0000072971-13-000598.txt : 20131113 0000072971-13-000598.hdr.sgml : 20131113 20131113100509 ACCESSION NUMBER: 0000072971-13-000598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131212982 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 09-30-2013 09-30-2013 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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14767 SH DFND 5 13219 0 1548 AEGION CORP COM 00770F104 25 1068 SH DFND 13 1068 0 0 AEGION CORP COM 00770F104 165 6966 SH DFND 15 6945 0 21 AEGION CORP COM 00770F104 634 26714 SH DFND 3 26714 0 0 AEGON N V NY REGISTRY SH 007924103 828 111852 SH DFND 13 111155 0 697 AEGON N V NY REGISTRY SH 007924103 7790 1052644 SH DFND 15 1042946 0 9698 AEGON N V NY REGISTRY SH 007924103 275 37229 SH DFND 3 37229 0 0 AEGON N V NY REGISTRY SH 007924103 430 58142 SH DFND 4 50598 3544 4000 AEGON N V NY REGISTRY SH 007924103 4 588 SH DFND 7 588 0 0 AEHR TEST SYSTEMS COM 00760J108 12 5000 SH DFND 4 5000 0 0 AERCAP HOLDINGS NV SHS N00985106 368 18923 SH DFND 13 15829 0 3094 AERCAP HOLDINGS NV SHS N00985106 83 4282 SH DFND 4 1510 0 2772 AERCAP HOLDINGS NV SHS N00985106 3728 191576 SH DFND 15 187982 0 3594 AERCAP HOLDINGS NV SHS N00985106 39545 2032123 SH DFND 10 1480903 0 551220 AERCAP HOLDINGS NV SHS N00985106 5324 273600 SH DFND 3 273600 0 0 AEROPOSTALE COM 007865108 1 111 SH DFND 10 111 0 0 AEROPOSTALE COM 007865108 1 119 SH DFND 13 119 0 0 AEROPOSTALE COM 007865108 41 4400 SH DFND 15 4400 0 0 AEROPOSTALE COM 007865108 56 5927 SH DFND 4 100 0 5827 AEROVIRONMENT INC COM 008073108 115 4993 SH DFND 13 4895 0 98 AEROVIRONMENT INC COM 008073108 1576 68240 SH DFND 15 60840 0 7400 AEROVIRONMENT INC COM 008073108 143 6200 SH DFND 4 6200 0 0 AES CORP COM 00130H105 8367 629565 SH DFND 73 218288 0 411277 AES CORP COM 00130H105 536 40316 SH DFND 13 39021 0 1295 AES CORP COM 00130H105 11811 888678 SH DFND 15 833675 0 55003 AES CORP COM 00130H105 262 19684 SH DFND 3 0 0 19684 AES CORP COM 00130H105 4122 310122 SH DFND 4 277006 40 33076 AES TR III PFD CV 6.75% 00808N202 281 5566 SH DFND 4 5566 0 0 AES TR III PFD CV 6.75% 00808N202 25 500 SH DFND 13 500 0 0 AES TR III PFD CV 6.75% 00808N202 1313 26055 SH DFND 15 25719 0 336 AETERNA ZENTARIS INC COM NEW 007975303 0 291 SH DFND 15 291 0 0 AETNA INC NEW COM 00817Y108 2810 43889 SH DFND 13 41673 0 2216 AETNA INC NEW COM 00817Y108 33992 530960 SH DFND 15 498141 0 32819 AETNA INC NEW COM 00817Y108 762 11903 SH DFND 3 0 0 11903 AETNA INC NEW COM 00817Y108 6080 94975 SH DFND 4 67506 3938 23531 AETNA INC NEW COM 00817Y108 15070 235395 SH DFND 73 87022 0 148373 AFC ENTERPRISES INC COM 00104Q107 51 1171 SH DFND 13 1171 0 0 AFC ENTERPRISES INC COM 00104Q107 1804 41381 SH DFND 15 41361 0 20 AFC ENTERPRISES INC COM 00104Q107 495 11347 SH DFND 4 11347 0 0 AFFILIATED MANAGERS GROUP COM 008252108 843 4614 SH DFND 17 4536 78 0 AFFILIATED MANAGERS GROUP COM 008252108 43 235 SH DFND 7 235 0 0 AFFILIATED MANAGERS GROUP COM 008252108 24425 133732 SH DFND 5 114907 0 18825 AFFILIATED MANAGERS GROUP COM 008252108 2239 12260 SH OTR 5 0 0 12260 AFFILIATED MANAGERS GROUP COM 008252108 29236 160077 SH DFND 15 156049 0 4028 AFFILIATED MANAGERS GROUP COM 008252108 2358 12909 SH DFND 13 12452 0 457 AFFILIATED MANAGERS GROUP COM 008252108 116956 640360 SH DFND 4 610775 7904 21681 AFFILIATED MANAGERS GROUP COM 008252108 228177 1249329 SH DFND 3 520102 0 729227 AFFYMETRIX INC COM 00826T108 107 17239 SH DFND 13 16902 0 337 AFFYMETRIX INC COM 00826T108 1185 191303 SH DFND 15 165218 0 26085 AFFYMETRIX INC COM 00826T108 161 26000 SH DFND 4 26000 0 0 AFLAC INC COM 001055102 34 555 SH DFND 7 555 0 0 AFLAC INC COM 001055102 19771 318944 SH DFND 73 105750 0 213194 AFLAC INC COM 001055102 195102 3147318 SH DFND 4 2976229 101443 69646 AFLAC INC COM 001055102 3125 50412 SH DFND 3 0 0 50412 AFLAC INC COM 001055102 380515 6138335 SH DFND 15 6014761 0 123574 AFLAC INC COM 001055102 32046 516957 SH DFND 13 509729 0 7228 AFLAC INC COM 001055102 686 11059 SH DFND 11059 0 0 AFLAC INC COM 001055102 504 8138 SH DFND 17 7570 568 0 AFLAC INC COM 001055102 0 100 SH Put DFND 13 100 0 0 AG MTG INVT TR INC COM 001228105 661 39751 SH DFND 13 39751 0 0 AG MTG INVT TR INC COM 001228105 232 13951 SH DFND 15 12005 0 1946 AG MTG INVT TR INC COM 001228105 51 3072 SH DFND 4 3072 0 0 AGCO CORP COM 001084102 487 8060 SH DFND 13 8049 0 11 AGCO CORP NOTE 1.250%12/1 001084AM4 212 143000 PRN DFND 24 143000 0 0 AGCO CORP COM 001084102 703 11630 SH OTR 73 0 0 11630 AGCO CORP COM 001084102 1066 17651 SH DFND 73 8664 0 8987 AGCO CORP COM 001084102 5875 97243 SH DFND 15 91408 0 5835 AGCO CORP COM 001084102 608 10057 SH DFND 4 879 34 9144 AGENUS INC COM NEW 00847G705 216 77859 SH DFND 15 71186 0 6673 AGILENT TECHNOLOGIES INC COM 00846U101 9 180 SH DFND 17 0 180 0 AGILENT TECHNOLOGIES INC COM 00846U101 4223 82400 SH DFND 73 15813 0 66587 AGILENT TECHNOLOGIES INC COM 00846U101 145 2823 SH DFND 5 2823 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5477 106868 SH DFND 4 101592 1908 3368 AGILENT TECHNOLOGIES INC COM 00846U101 20128 392745 SH DFND 15 357679 0 35066 AGILENT TECHNOLOGIES INC COM 00846U101 998 19474 SH DFND 13 19474 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 56931 1110844 SH DFND 3 17114 0 1093730 AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 47 1675 SH DFND 13 1675 0 0 AGL RES INC COM 001204106 469 10196 SH DFND 13 10196 0 0 AGL RES INC COM 001204106 15373 333972 SH DFND 15 275940 0 58032 AGL RES INC COM 001204106 175 3793 SH DFND 3 0 0 3793 AGL RES INC COM 001204106 4625 100478 SH DFND 4 68818 15120 16540 AGL RES INC COM 001204106 6925 150438 SH DFND 73 48666 0 101772 AGNICO EAGLE MINES LTD COM 008474108 29 1100 SH DFND 4 1100 0 0 AGNICO EAGLE MINES LTD COM 008474108 10 362 SH DFND 5 312 0 50 AGNICO EAGLE MINES LTD COM 008474108 4948 186937 SH DFND 15 163647 0 23290 AGNICO EAGLE MINES LTD COM 008474108 26 1000 SH DFND 13 500 0 500 AGNICO EAGLE MINES LTD COM 008474108 14 544 SH OTR 5 0 0 544 AGNICO EAGLE MINES LTD COM 008474108 73266 2767883 SH DFND 3 1124431 0 1643452 AGREE REALTY CORP COM 008492100 159 5283 SH DFND 15 5283 0 0 AGREE REALTY CORP COM 008492100 916 30350 SH DFND 3 30350 0 0 AGRIUM INC COM 008916108 3 41 SH DFND 17 41 0 0 AGRIUM INC COM 008916108 25 300 SH DFND 5 300 0 0 AGRIUM INC COM 008916108 13956 166088 SH DFND 3 25488 0 140600 AGRIUM INC COM 008916108 48054 571863 SH DFND 15 567855 0 4008 AGRIUM INC COM 008916108 3845 45754 SH DFND 13 45489 0 265 AGRIUM INC COM 008916108 310 3686 SH DFND 4 3358 32 296 AIR LEASE CORP CL A 00912X302 6007 217169 SH DFND 15 150951 0 66218 AIR LEASE CORP CL A 00912X302 108 3899 SH DFND 24 3899 0 0 AIR LEASE CORP CL A 00912X302 299 10813 SH DFND 4 10188 234 391 AIR METHODS CORP COM PAR $.06 009128307 2 42 SH DFND 13 42 0 0 AIR METHODS CORP COM PAR $.06 009128307 1009 23697 SH DFND 5 23697 0 0 AIR METHODS CORP COM PAR $.06 009128307 10666 250597 SH DFND 4 235882 4625 10090 AIR METHODS CORP COM PAR $.06 009128307 17956 421879 SH DFND 3 135147 0 286732 AIR METHODS CORP COM PAR $.06 009128307 387 9100 SH DFND 9100 0 0 AIR METHODS CORP COM PAR $.06 009128307 1428 33554 SH DFND 15 32450 0 1104 AIR PRODS & CHEMS INC COM 009158106 155891 1462805 SH DFND 10 1058245 0 404560 AIR PRODS & CHEMS INC COM 009158106 15733 147627 SH DFND 13 145963 0 1664 AIR PRODS & CHEMS INC COM 009158106 265446 2490811 SH DFND 15 2472999 0 17812 AIR PRODS & CHEMS INC COM 009158106 58 543 SH DFND 17 293 250 0 AIR PRODS & CHEMS INC COM 009158106 51967 487630 SH DFND 3 477624 0 10006 AIR PRODS & CHEMS INC COM 009158106 19580 183734 SH DFND 4 154062 24656 5016 AIR PRODS & CHEMS INC COM 009158106 1 8 SH DFND 5 8 0 0 AIR PRODS & CHEMS INC COM 009158106 156 1460 SH DFND 7 1460 0 0 AIR PRODS & CHEMS INC COM 009158106 4221 39610 SH DFND 73 2591 0 37019 AIR T INC COM 009207101 0 1 SH DFND 15 1 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 3 SH DFND 15 3 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 8214 1096623 SH DFND 2 495140 0 601483 AIRCASTLE LTD COM G0129K104 1820 104544 SH DFND 15 99390 0 5154 AIRCASTLE LTD COM G0129K104 133 7636 SH DFND 4 7636 0 0 AIRCASTLE LTD COM G0129K104 167 9611 SH DFND 73 1975 0 7636 AIRCASTLE LTD COM G0129K104 72 4122 SH DFND 13 4122 0 0 AIRGAS INC COM 009363102 1726 16271 SH DFND 13 16206 0 65 AIRGAS INC COM 009363102 4913 46327 SH DFND 15 45906 0 421 AIRGAS INC COM 009363102 4 39 SH DFND 17 39 0 0 AIRGAS INC COM 009363102 102494 966470 SH DFND 3 63226 0 903244 AIRGAS INC COM 009363102 27505 259358 SH DFND 4 67179 718 191461 AIRGAS INC COM 009363102 1847 17419 SH DFND 5 17419 0 0 AIRGAS INC COM 009363102 1325 12498 SH DFND 73 817 0 11681 AIRGAS INC COM 009363102 13 119 SH OTR 5 0 0 119 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 8159 5492000 PRN DFND 24 5492000 0 0 AIXTRON SE SPONSORED ADR 009606104 87 5156 SH DFND 13 5156 0 0 AIXTRON SE SPONSORED ADR 009606104 206 12156 SH DFND 15 11602 0 554 AIXTRON SE SPONSORED ADR 009606104 3 190 SH DFND 4 190 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 174 186000 PRN DFND 15 186000 0 0 AK STL HLDG CORP COM 001547108 19 5153 SH DFND 13 5153 0 0 AK STL HLDG CORP COM 001547108 816 217631 SH DFND 15 212831 0 4800 AK STL HLDG CORP COM 001547108 29 7954 SH DFND 4 1711 0 6243 AKAMAI TECHNOLOGIES INC COM 00971T101 1806 34935 SH DFND 13 34283 0 652 AKAMAI TECHNOLOGIES INC COM 00971T101 12991 251285 SH DFND 15 247768 0 3517 AKAMAI TECHNOLOGIES INC COM 00971T101 98180 1899024 SH DFND 3 146654 0 1752370 AKAMAI TECHNOLOGIES INC COM 00971T101 5282 102173 SH DFND 4 100523 339 1311 AKAMAI TECHNOLOGIES INC COM 00971T101 1 18 SH DFND 5 18 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1744 33740 SH DFND 73 2201 0 31539 AKORN INC COM 009728106 5070 257610 SH DFND 2 101820 0 155790 AKORN INC COM 009728106 6 312 SH DFND 5 312 0 0 AKORN INC COM 009728106 33907 1722940 SH DFND 3 207190 0 1515750 AKORN INC COM 009728106 3297 167539 SH DFND 15 166270 0 1269 AKORN INC COM 009728106 546 27726 SH DFND 13 27726 0 0 AKORN INC COM 009728106 1845 93740 SH DFND 4 93740 0 0 ALAMO GROUP INC COM 011311107 231 4725 SH DFND 15 4671 0 54 ALAMO GROUP INC COM 011311107 147 3000 SH DFND 4 3000 0 0 ALAMO GROUP INC COM 011311107 185 3777 SH DFND 73 777 0 3000 ALASKA AIR GROUP INC COM 011659109 5088 81249 SH DFND 15 76365 0 4884 ALASKA AIR GROUP INC COM 011659109 218 3486 SH DFND 73 713 0 2773 ALASKA AIR GROUP INC COM 011659109 22380 357391 SH DFND 3 33764 0 323627 ALASKA AIR GROUP INC COM 011659109 601 9600 SH DFND 13 9319 0 281 ALASKA AIR GROUP INC COM 011659109 209 3345 SH DFND 4 2997 148 200 ALASKA COMMUNICATIONS SYS GR COM 01167P101 94 36600 SH DFND 13 36600 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 21 8270 SH DFND 15 1080 0 7190 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 650 SH DFND 4 0 0 650 ALBANY INTL CORP CL A 012348108 12 326 SH DFND 13 326 0 0 ALBANY INTL CORP CL A 012348108 251 7006 SH DFND 73 1442 0 5564 ALBANY INTL CORP CL A 012348108 200 5564 SH DFND 4 5564 0 0 ALBANY INTL CORP CL A 012348108 268 7480 SH DFND 15 7480 0 0 ALBANY MOLECULAR RESH INC COM 012423109 19 1500 SH DFND 13 1500 0 0 ALBANY MOLECULAR RESH INC COM 012423109 408 31655 SH DFND 15 31580 0 75 ALBEMARLE CORP COM 012653101 61 969 SH DFND 13 969 0 0 ALBEMARLE CORP COM 012653101 2458 39051 SH DFND 15 38680 0 371 ALBEMARLE CORP COM 012653101 1033 16408 SH DFND 17 16408 0 0 ALBEMARLE CORP COM 012653101 19282 306348 SH DFND 3 9170 0 297178 ALBEMARLE CORP COM 012653101 2560 40680 SH DFND 4 37156 1823 1701 ALCATEL-LUCENT SPONSORED ADR 013904305 3 959 SH DFND 7 959 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 81 216000 SH Call DFND 216000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 12 3437 SH DFND 4 2935 502 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1374 389148 SH DFND 15 294130 0 95019 ALCATEL-LUCENT SPONSORED ADR 013904305 21 6043 SH DFND 13 5940 0 103 ALCATEL-LUCENT SPONSORED ADR 013904305 5889 1668400 SH DFND 3 224600 0 1443800 ALCO STORES INC COM 001600105 0 1 SH DFND 15 1 0 0 ALCOA INC COM 013817101 278 34211 SH DFND 3 0 0 34211 ALCOA INC NOTE 5.250% 3/1 013817AT8 4 3000 PRN DFND 15 3000 0 0 ALCOA INC COM 013817101 211 520000 SH Put DFND 4 520000 0 0 ALCOA INC COM 013817101 35 83700 SH Put DFND 83700 0 0 ALCOA INC COM 013817101 5301 652851 SH DFND 4 641874 6193 4784 ALCOA INC COM 013817101 13679 1684573 SH DFND 15 1600038 0 84535 ALCOA INC COM 013817101 1958 241176 SH DFND 13 237385 0 3791 ALCOA INC COM 013817101 274 33761 SH DFND 33761 0 0 ALCOA INC COM 013817101 3278 403727 SH DFND 73 13216 0 390511 ALDERON IRON ORE CORP COM 01434T100 0 30 SH DFND 15 30 0 0 ALERE INC PERP PFD CONV SE 01449J204 0 1 SH DFND 15 1 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 322 305000 PRN DFND 4 305000 0 0 ALERE INC PERP PFD CONV SE 01449J204 195 749 SH DFND 4 0 0 749 ALERE INC COM 01449J105 27 870 SH DFND 15 870 0 0 ALERE INC COM 01449J105 10908 356813 SH DFND 2 160890 0 195923 ALERE INC COM 01449J105 1046 34223 SH DFND 4 32717 0 1506 ALEXANDER & BALDWIN INC NEW COM 014491104 3931 109135 SH DFND 3 97460 0 11675 ALEXANDER & BALDWIN INC NEW COM 014491104 1054 29253 SH DFND 4 25699 2075 1479 ALEXANDER & BALDWIN INC NEW COM 014491104 45 1263 SH DFND 24 1263 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 7885 218920 SH DFND 2 98760 0 120160 ALEXANDER & BALDWIN INC NEW COM 014491104 7 196 SH DFND 17 196 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 40 1115 SH DFND 15 1115 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 27 750 SH DFND 13 750 0 0 ALEXANDERS INC COM 014752109 0 1 SH DFND 15 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65 1016 SH DFND 13 975 0 41 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2489 38986 SH DFND 15 38700 0 286 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 358 5604 SH DFND 4 4590 40 974 ALEXCO RESOURCE CORP COM 01535P106 1 600 SH DFND 15 600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 15871 136627 SH DFND 5 129612 0 7015 ALEXION PHARMACEUTICALS INC COM 015351109 229 1974 SH OTR 5 0 0 1974 ALEXION PHARMACEUTICALS INC COM 015351109 6972 60019 SH DFND 73 15696 0 44323 ALEXION PHARMACEUTICALS INC COM 015351109 10 90 SH DFND 7 90 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 34197 294397 SH DFND 4 288927 2785 2685 ALEXION PHARMACEUTICALS INC COM 015351109 615714 5300566 SH DFND 3 528346 0 4772220 ALEXION PHARMACEUTICALS INC COM 015351109 33 288 SH DFND 17 288 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1897 16327 SH DFND 13 16296 0 31 ALEXION PHARMACEUTICALS INC COM 015351109 17242 148432 SH DFND 15 147304 0 1128 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 20 SH DFND 15 20 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH DFND 4 40 0 0 ALICO INC COM 016230104 0 0 SH DFND 15 0 0 0 ALICO INC COM 016230104 8 200 SH DFND 4 200 0 0 ALIGN TECHNOLOGY INC COM 016255101 4 73 SH DFND 5 73 0 0 ALIGN TECHNOLOGY INC COM 016255101 93 1936 SH DFND 4 1591 345 0 ALIGN TECHNOLOGY INC COM 016255101 441 9178 SH DFND 13 9178 0 0 ALIGN TECHNOLOGY INC COM 016255101 10057 209080 SH DFND 15 206138 0 2942 ALIGN TECHNOLOGY INC COM 016255101 18400 382530 SH DFND 3 41370 0 341160 ALKERMES PLC SHS G01767105 56 1652 SH OTR 5 0 0 1652 ALKERMES PLC SHS G01767105 109 3231 SH DFND 13 3231 0 0 ALKERMES PLC SHS G01767105 4442 132130 SH DFND 15 131826 0 304 ALKERMES PLC SHS G01767105 32534 967692 SH DFND 3 350682 0 617010 ALKERMES PLC SHS G01767105 155 4609 SH DFND 4 4589 20 0 ALKERMES PLC SHS G01767105 1054 31357 SH DFND 5 28203 0 3154 ALKERMES PLC SHS G01767105 151 4482 SH DFND 73 920 0 3562 ALLEGHANY CORP DEL COM 017175100 1247 3045 SH DFND 4 2271 146 628 ALLEGHANY CORP DEL COM 017175100 202 494 SH DFND 24 494 0 0 ALLEGHANY CORP DEL COM 017175100 7 16 SH DFND 17 16 0 0 ALLEGHANY CORP DEL COM 017175100 28 69 SH DFND 13 69 0 0 ALLEGHANY CORP DEL COM 017175100 1489 3634 SH DFND 15 2868 0 766 ALLEGHENY TECHNOLOGIES INC COM 01741R102 622 20396 SH DFND 73 1333 0 19063 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2130 2053000 PRN DFND 15 2050000 0 3000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7850 257216 SH DFND 15 244202 0 13014 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 250 241000 PRN DFND 13 241000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 4 4000 PRN DFND 4 4000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2317 75906 SH DFND 4 74732 0 1174 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 554 SH DFND 17 554 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 197 6468 SH DFND 13 6468 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 105 3454 SH DFND 3 0 0 3454 ALLEGIANT TRAVEL CO COM 01748X102 331 3146 SH DFND 13 3085 0 61 ALLEGIANT TRAVEL CO COM 01748X102 5593 53081 SH DFND 15 50615 0 2466 ALLEGIANT TRAVEL CO COM 01748X102 59258 562429 SH DFND 3 219935 0 342494 ALLEGIANT TRAVEL CO COM 01748X102 161 1527 SH DFND 4 1527 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1380 13094 SH DFND 5 13094 0 0 ALLEGIANT TRAVEL CO COM 01748X102 77 733 SH OTR 5 0 0 733 ALLERGAN INC COM 018490102 555 6137 SH DFND 5 5580 0 557 ALLERGAN INC COM 018490102 47334 523314 SH DFND 15 483929 0 39385 ALLERGAN INC COM 018490102 6080 67214 SH DFND 73 4064 0 63150 ALLERGAN INC COM 018490102 51 560 SH DFND 7 560 0 0 ALLERGAN INC COM 018490102 4743 52439 SH DFND 13 52377 0 62 ALLERGAN INC COM 018490102 15 163 SH DFND 17 163 0 0 ALLERGAN INC COM 018490102 109925 1215310 SH DFND 4 1168754 29413 17143 ALLERGAN INC COM 018490102 61377 678573 SH DFND 3 45480 0 633093 ALLETE INC COM NEW 018522300 468 9692 SH DFND 13 9692 0 0 ALLETE INC COM NEW 018522300 2710 56099 SH DFND 15 55451 0 648 ALLETE INC COM NEW 018522300 13147 272191 SH DFND 3 33922 0 238269 ALLETE INC COM NEW 018522300 1057 21882 SH DFND 4 12489 1333 8060 ALLIANCE BANCORP INC PA NEW COM 01890A108 0 0 SH DFND 15 0 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 438 35878 SH DFND 15 1300 0 34577 ALLIANCE DATA SYSTEMS CORP COM 018581108 44558 210704 SH DFND 5 185307 0 25397 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 44288 10003000 PRN DFND 24 10003000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 30 141 SH DFND 7 141 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3432 16229 SH OTR 5 0 0 16229 ALLIANCE DATA SYSTEMS CORP COM 018581108 654583 3095395 SH DFND 3 749775 0 2345620 ALLIANCE DATA SYSTEMS CORP COM 018581108 43775 207001 SH DFND 15 205064 0 1937 ALLIANCE DATA SYSTEMS CORP COM 018581108 3301 15608 SH DFND 13 15562 0 46 ALLIANCE DATA SYSTEMS CORP COM 018581108 5503 26024 SH DFND 4 25480 208 336 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2 100 SH DFND 13 100 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 810 39558 SH DFND 15 38778 0 780 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0 0 ALLIANT ENERGY CORP COM 018802108 150 3024 SH DFND 13 2924 0 100 ALLIANT ENERGY CORP COM 018802108 796 16058 SH DFND 4 3186 9419 3453 ALLIANT TECHSYSTEMS INC COM 018804104 151 1544 SH DFND 13 1544 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 5275 54066 SH DFND 15 53186 0 880 ALLIANT TECHSYSTEMS INC COM 018804104 774 7932 SH DFND 4 2737 531 4664 ALLIANT TECHSYSTEMS INC COM 018804104 439 4503 SH DFND 73 644 0 3859 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 1151 879000 PRN DFND 15 870000 0 9000 ALLIANZGI CONV & INCOME FD COM 018828103 59 6219 SH DFND 13 6219 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 6179 655235 SH DFND 15 629270 0 25965 ALLIANZGI CONV & INCOME FD COM 018828103 15 1578 SH DFND 4 1578 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 356 41365 SH DFND 15 41365 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 130 15082 SH DFND 13 14982 0 100 ALLIANZGI EQUITY & CONV INCO COM 018829101 19 1000 SH DFND 4 0 1000 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 567 30550 SH 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02043Q107 72 1126 SH OTR 5 0 0 1126 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 287 4486 SH DFND 4 4481 5 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1361 21255 SH DFND 15 21239 0 16 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2631 41096 SH DFND 13 41096 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1295 20227 SH DFND 5 18949 0 1278 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6939 108400 SH DFND 2 42650 0 65750 ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 1 SH DFND 15 1 0 0 ALON USA ENERGY INC COM 020520102 173 16938 SH DFND 73 3483 0 13455 ALON USA ENERGY INC COM 020520102 20 1984 SH DFND 15 1835 0 149 ALON USA ENERGY INC COM 020520102 137 13455 SH DFND 4 13455 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 0 0 SH DFND 15 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2512 421535 SH DFND 15 414826 0 6709 ALPHA NATURAL RESOURCES INC COM 02076X102 3294 552741 SH DFND 4 297798 0 254943 ALPHA NATURAL RESOURCES INC COM 02076X102 217 36408 SH DFND 73 7496 0 28912 ALPHA NATURAL 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AMEREN CORP COM 023608102 1104 31676 SH DFND 4 14765 1278 15633 AMEREN CORP COM 023608102 20011 574360 SH DFND 3 0 0 574360 AMEREN CORP COM 023608102 5184 148799 SH DFND 15 136518 0 12281 AMEREN CORP COM 023608102 70 2000 SH DFND 17 2000 0 0 AMERESCO INC CL A 02361E108 3 292 SH DFND 15 292 0 0 AMERESCO INC CL A 02361E108 3 250 SH DFND 13 250 0 0 AMERIANA BANCORP COM 023613102 0 1 SH DFND 15 1 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 329 48155 SH DFND 15 48155 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 20 3000 SH DFND 4 0 3000 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 681 99710 SH DFND 13 99710 0 0 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 5 247 SH DFND 7 247 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 159311 8041940 SH DFND 3 2552360 0 5489580 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12300 620893 SH DFND 15 607280 0 13613 AMERICA MOVIL SAB DE CV SPON 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038222105 5049 288032 SH DFND 4 251791 2568 33673 APPLIED MATLS INC COM 038222105 305 17400 SH DFND 24 17400 0 0 APPLIED MATLS INC COM 038222105 6952 396562 SH DFND 13 395758 0 804 APPLIED MATLS INC COM 038222105 17310 987417 SH DFND 3 81243 0 906174 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 217 SH DFND 13 217 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 620 48034 SH DFND 15 48034 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2933 227390 SH DFND 2 89430 0 137960 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 5570 431785 SH DFND 3 150952 0 280833 APPROACH RESOURCES INC COM 03834A103 11 419 SH DFND 13 419 0 0 APPROACH RESOURCES INC COM 03834A103 527 20056 SH DFND 15 20056 0 0 APPROACH RESOURCES INC COM 03834A103 2145 81591 SH DFND 4 81591 0 0 APRICUS BIOSCIENCES INC COM 03832V109 2 1000 SH DFND 15 1000 0 0 APTARGROUP INC COM 038336103 5784 96184 SH DFND 13 92993 0 3191 APTARGROUP INC COM 038336103 400 6660 SH DFND 7 1400 0 5260 APTARGROUP INC COM 038336103 3596 59801 SH DFND 4 59727 74 0 APTARGROUP INC COM 038336103 118 1956 SH DFND 24 1956 0 0 APTARGROUP INC COM 038336103 18314 304577 SH DFND 15 298982 0 5595 AQUA AMERICA INC COM 03836W103 2315 93611 SH DFND 13 88116 0 5495 AQUA AMERICA INC COM 03836W103 11900 481211 SH DFND 15 445864 0 35347 AQUA AMERICA INC COM 03836W103 128 5160 SH DFND 24 5160 0 0 AQUA AMERICA INC COM 03836W103 1550 62696 SH DFND 4 45247 14183 3266 ARABIAN AMERN DEV CO COM 038465100 0 2 SH DFND 15 2 0 0 ARBITRON INC COM 03875Q108 0 1 SH DFND 15 1 0 0 ARBOR RLTY TR INC COM 038923108 20 2902 SH DFND 15 2902 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 6 SH DFND 15 6 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 470 34358 SH DFND 13 34358 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 3 221 SH DFND 7 221 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 1538 SH DFND 4 1123 50 365 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 40 1855 SH DFND 15 1855 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2 2000 PRN DFND 24 2000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4478 208359 SH DFND 24 208359 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2591 189552 SH DFND 15 188952 0 600 ARCH CAP GROUP LTD ORD G0450A105 34481 636999 SH DFND 3 1017 0 635982 ARCH CAP GROUP LTD ORD G0450A105 921 17008 SH DFND 73 0 0 17008 ARCH CAP GROUP LTD ORD G0450A105 1766 32621 SH DFND 4 22145 1212 9264 ARCH CAP GROUP LTD ORD G0450A105 3 59 SH DFND 17 59 0 0 ARCH CAP GROUP LTD ORD G0450A105 5296 97844 SH DFND 15 97049 0 795 ARCH CAP GROUP LTD ORD G0450A105 110 2037 SH DFND 13 2037 0 0 ARCH CAP GROUP LTD ORD G0450A105 42 770 SH DFND 5 770 0 0 ARCH COAL INC COM 039380100 2843 691658 SH DFND 15 683866 0 7792 ARCH COAL INC COM 039380100 240 58379 SH DFND 13 58379 0 0 ARCHER 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ARCTIC CAT INC COM 039670104 179 3135 SH DFND 15 3135 0 0 ARCTIC CAT INC COM 039670104 11029 193325 SH DFND 2 83490 0 109835 ARCTIC CAT INC COM 039670104 410 7190 SH DFND 4 7190 0 0 ARDEN GROUP INC CL A 039762109 0 1 SH DFND 15 1 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 269 SH DFND 4 0 0 269 ARENA PHARMACEUTICALS INC COM 040047102 19 3569 SH DFND 13 3569 0 0 ARENA PHARMACEUTICALS INC COM 040047102 209 39677 SH DFND 15 36677 0 3000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4 4000 PRN DFND 4 4000 0 0 ARES CAP CORP COM 04010L103 2455 141977 SH DFND 13 141789 0 188 ARES CAP CORP COM 04010L103 27463 1588384 SH DFND 15 1553806 0 34579 ARES CAP CORP COM 04010L103 1382 79960 SH DFND 4 66751 0 13209 ARES CAP CORP COM 04010L103 241 13951 SH DFND 73 1823 0 12128 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 24910 24020000 PRN DFND 24 24020000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 64 61000 PRN DFND 15 61000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 16 15000 PRN DFND 4 15000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 147 137000 PRN DFND 13 137000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1296 1206000 PRN DFND 15 1205000 0 1000 ARES COML REAL ESTATE CORP COM 04013V108 545 43819 SH DFND 15 43819 0 0 ARES COML REAL ESTATE CORP COM 04013V108 9 700 SH DFND 13 700 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 345 19034 SH DFND 15 17034 0 2000 ARGAN INC COM 04010E109 39 1757 SH DFND 13 1757 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 12 275 SH DFND 13 275 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 235 5483 SH DFND 15 5483 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7347 171266 SH DFND 2 68134 0 103132 ARGO GROUP INTL HLDGS LTD COM G0464B107 119066 2775627 SH DFND 3 606527 0 2169100 ARGO GROUP INTL HLDGS LTD COM G0464B107 313 7291 SH DFND 4 4097 0 3194 ARGO GROUP INTL HLDGS LTD COM G0464B107 602 14029 SH DFND 5 13916 0 113 ARGO GROUP INTL HLDGS LTD COM G0464B107 70 1630 SH OTR 5 0 0 1630 ARIAD PHARMACEUTICALS INC COM 04033A100 103 5622 SH DFND 4 3733 470 1419 ARIAD PHARMACEUTICALS INC COM 04033A100 1074 58374 SH DFND 13 56301 0 2073 ARIAD PHARMACEUTICALS INC COM 04033A100 2989 162450 SH DFND 15 160737 0 1713 ARIAD PHARMACEUTICALS INC COM 04033A100 4631 251660 SH DFND 2 97440 0 154220 ARK RESTAURANTS CORP COM 040712101 0 0 SH DFND 15 0 0 0 ARKANSAS BEST CORP DEL COM 040790107 4620 179968 SH DFND 3 10839 0 169129 ARKANSAS BEST CORP DEL COM 040790107 546 21267 SH DFND 15 21076 0 191 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 290 SH DFND 13 290 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 487 20460 SH DFND 15 20001 0 459 ARM HLDGS PLC SPONSORED ADR 042068106 18767 390014 SH DFND 2 368789 0 21225 ARM HLDGS PLC SPONSORED ADR 042068106 1853 38508 SH OTR 5 0 0 38508 ARM HLDGS PLC SPONSORED ADR 042068106 19861 412747 SH DFND 5 347737 0 65010 ARM HLDGS PLC SPONSORED ADR 042068106 152265 3164286 SH DFND 3 1327405 0 1836881 ARM HLDGS PLC SPONSORED ADR 042068106 30161 626794 SH DFND 15 622140 0 4654 ARM HLDGS PLC SPONSORED ADR 042068106 2785 57875 SH 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PARTNERS ASSET MGMT CL A 04316A108 5874 112181 SH DFND 15 90513 0 21668 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 186 3548 SH DFND 4 3297 251 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 150 SH DFND 7 150 0 0 ARTS WAY MFG INC COM 043168103 0 1 SH DFND 15 1 0 0 ARUBA NETWORKS INC COM 043176106 37 2202 SH DFND 13 2202 0 0 ARUBA NETWORKS INC COM 043176106 1 86 SH DFND 5 86 0 0 ARUBA NETWORKS INC COM 043176106 17 1028 SH DFND 4 1028 0 0 ARUBA NETWORKS INC COM 043176106 2154 129462 SH DFND 15 127712 0 1750 ARUBA NETWORKS INC COM 043176106 2747 165100 SH DFND 3 14900 0 150200 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 37 39000 PRN DFND 24 39000 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 759 742000 PRN DFND 24 742000 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 594 44796 SH DFND 15 42881 0 1915 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 70 SH DFND 4 70 0 0 ASANKO GOLD INC COM 04341Y105 0 3 SH DFND 15 3 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 154 SH DFND 13 154 0 0 ASBURY 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73 702 0 2706 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 1 SH DFND 15 1 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 132 10666 SH DFND 4 10666 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 11197 907387 SH DFND 2 410070 0 497317 ASHFORD HOSPITALITY TR INC COM SHS 044103109 285 23116 SH DFND 15 23076 0 40 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 66 2530 SH DFND 15 2530 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 167 13493 SH DFND 73 2827 0 10666 ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 1997 SH DFND 13 1997 0 0 ASHLAND INC NEW COM 044209104 2933 31714 SH DFND 4 29944 692 1078 ASHLAND INC NEW COM 044209104 473 5113 SH DFND 3 5113 0 0 ASHLAND INC NEW COM 044209104 9384 101473 SH DFND 15 97376 0 4097 ASHLAND INC NEW COM 044209104 362 3918 SH DFND 13 3918 0 0 ASIA PAC FD INC COM 044901106 27 2682 SH DFND 15 2682 0 0 ASIA PAC FD INC COM 044901106 856 84551 SH DFND 3 84551 0 0 ASIA TIGERS FD INC COM 04516T105 30 2585 SH DFND 15 1928 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 4 39 SH DFND 7 39 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 115 1161 SH OTR 5 0 0 1161 ASML HOLDING N V N Y REGISTRY SHS N07059210 1176 11905 SH DFND 5 11602 0 303 ASML HOLDING N V N Y REGISTRY SHS N07059210 445 4507 SH DFND 4 3692 815 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 104 SH DFND 17 104 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15110 152997 SH DFND 15 151737 0 1260 ASML HOLDING N V N Y REGISTRY SHS N07059210 1680 17011 SH DFND 13 16988 0 23 ASML HOLDING N V N Y REGISTRY SHS N07059210 51398 520438 SH DFND 3 279513 0 240925 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2036 56109 SH DFND 15 55527 0 582 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 540 14886 SH DFND 4 10786 0 4100 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2078 57257 SH DFND 13 57257 0 0 ASPEN TECHNOLOGY INC COM 045327103 921 26646 SH DFND 13 24486 0 2160 ASPEN TECHNOLOGY INC COM 045327103 152 4408 SH OTR 5 0 0 4408 ASPEN TECHNOLOGY INC COM 045327103 1634 47282 SH DFND 73 3916 0 43366 ASPEN TECHNOLOGY INC COM 045327103 2763 79966 SH DFND 5 71465 0 8501 ASPEN TECHNOLOGY INC COM 045327103 2965 85822 SH DFND 4 76572 50 9200 ASPEN TECHNOLOGY INC COM 045327103 5978 173033 SH DFND 15 167389 0 5644 ASPEN TECHNOLOGY INC COM 045327103 102765 2974386 SH DFND 3 932366 0 2042020 ASSOCIATED BANC CORP COM 045487105 10414 672283 SH DFND 2 304030 0 368253 ASSOCIATED BANC CORP COM 045487105 6 416 SH DFND 5 416 0 0 ASSOCIATED BANC CORP COM 045487105 4119 265900 SH DFND 3 220000 0 45900 ASSOCIATED BANC CORP COM 045487105 86 5572 SH DFND 13 5572 0 0 ASSOCIATED BANC CORP COM 045487105 23537 1519523 SH DFND 10 1109073 0 410450 ASSOCIATED BANC CORP COM 045487105 581 37540 SH DFND 15 36880 0 660 ASSOCIATED BANC CORP COM 045487105 3677 237331 SH DFND 4 232827 569 3935 ASSOCIATED ESTATES RLTY CORP COM 045604105 71 4729 SH DFND 13 4729 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1014 68034 SH DFND 15 63145 0 4889 ASSOCIATED ESTATES RLTY CORP COM 045604105 7565 507371 SH DFND 3 177124 0 330247 ASSOCIATED ESTATES RLTY CORP COM 045604105 124 8300 SH DFND 4 1000 0 7300 ASSURANT INC COM 04621X108 161 2983 SH DFND 13 2983 0 0 ASSURANT INC COM 04621X108 2487 45966 SH DFND 73 2047 0 43919 ASSURANT INC COM 04621X108 1949 36018 SH DFND 4 23459 0 12559 ASSURANT INC COM 04621X108 969 17920 SH DFND 15 16930 0 990 ASSURANT INC COM 04621X108 130 2399 SH DFND 3 0 0 2399 ASSURED GUARANTY LTD COM G0585R106 348 18574 SH DFND 13 9764 0 8810 ASSURED GUARANTY LTD COM G0585R106 1274 67970 SH DFND 15 67210 0 760 ASSURED GUARANTY LTD COM G0585R106 1208 64434 SH DFND 4 64434 0 0 ASTA FDG INC COM 046220109 62 7001 SH DFND 15 7001 0 0 ASTEA INTL INC COM NEW 04622E208 0 1 SH DFND 15 1 0 0 ASTEC INDS INC COM 046224101 364 10128 SH DFND 15 128 0 10000 ASTEX PHARMACEUTICALS INC COM 04624B103 0 1 SH DFND 15 1 0 0 ASTORIA FINL CORP COM 046265104 257 20684 SH DFND 13 20684 0 0 ASTORIA FINL CORP COM 046265104 4787 384777 SH DFND 15 376048 0 8729 ASTORIA FINL CORP COM 046265104 279 22457 SH DFND 4 1106 20603 748 ASTRAZENECA PLC SPONSORED ADR 046353108 26 500 SH DFND 3 0 0 500 ASTRAZENECA PLC SPONSORED ADR 046353108 7864 151435 SH DFND 4 141157 9250 1028 ASTRAZENECA PLC SPONSORED ADR 046353108 49 940 SH DFND 17 940 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 63926 1231009 SH DFND 15 1207039 0 23970 ASTRAZENECA PLC SPONSORED ADR 046353108 8676 167076 SH DFND 13 166771 0 305 ASTRAZENECA PLC SPONSORED ADR 046353108 73 1400 SH DFND 73 0 0 1400 ASTRO-MED INC NEW COM 04638F108 0 0 SH DFND 15 0 0 0 AT&T INC COM 00206R102 397 11730 SH DFND 7 8935 0 2795 AT&T INC COM 00206R102 17 39800 SH Put DFND 15 38200 0 1600 AT&T INC COM 00206R102 2 700 SH Put DFND 13 700 0 0 AT&T INC COM 00206R102 62650 1852464 SH DFND 13 1807878 0 44586 AT&T INC COM 00206R102 295 8718 SH OTR 73 0 0 8718 AT&T INC COM 00206R102 89132 2635483 SH DFND 73 736129 0 1899354 AT&T INC COM 00206R102 179054 5294313 SH DFND 4 4414013 649014 231286 AT&T INC COM 00206R102 17285 511080 SH DFND 3 204729 0 306351 AT&T INC COM 00206R102 669027 19781997 SH DFND 15 19189078 0 592919 AT&T INC COM 00206R102 1917 56692 SH DFND 17 46852 9840 0 AT&T INC COM 00206R102 112 3300 SH DFND 5 3300 0 0 ATHENAHEALTH INC COM 04685W103 1405 12938 SH DFND 13 12938 0 0 ATHENAHEALTH INC COM 04685W103 10017 92250 SH DFND 15 92250 0 0 ATHENAHEALTH INC COM 04685W103 3192 29400 SH DFND 3 2600 0 26800 ATHENAHEALTH INC COM 04685W103 313 2884 SH DFND 4 2490 316 78 ATHENAHEALTH INC COM 04685W103 7 60 SH DFND 5 60 0 0 ATHLON ENERGY INC COM 047477104 66 2018 SH DFND 4 2018 0 0 ATHLON ENERGY INC COM 047477104 9 275 SH DFND 15 275 0 0 ATHLON ENERGY INC COM 047477104 8853 270749 SH DFND 3 34563 0 236186 ATLANTIC AMERN CORP COM 048209100 169 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 464 107543 SH DFND 13 105543 0 2000 ATLANTIC PWR CORP COM NEW 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82028831 SH DFND 4 81570069 155648 303114 BANK OF AMERICA CORPORATION COM 060505104 10139 734710 SH DFND 3 48210 0 686500 BANK OF AMERICA CORPORATION COM 060505104 3 200 SH DFND 17 200 0 0 BANK OF AMERICA CORPORATION COM 060505104 12639 915881 SH DFND 13 907950 0 7931 BANK OF AMERICA CORPORATION COM 060505104 3262 236360 SH DFND 236360 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 44 41 SH DFND 4 41 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 23206 21462 SH DFND 15 21357 0 105 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1692 1565 SH DFND 13 1565 0 0 BANK OF AMERICA CORPORATION COM 060505104 16203 1174109 SH DFND 24 1174109 0 0 BANK OF MARIN BANCORP COM 063425102 183 4411 SH DFND 15 4411 0 0 BANK OF MARIN BANCORP COM 063425102 65 1571 SH DFND 4 1571 0 0 BANK OF MARIN BANCORP COM 063425102 10 243 SH DFND 13 243 0 0 BANK OF THE OZARKS INC COM 063904106 4964 103540 SH DFND 15 103300 0 240 BANK OF THE OZARKS INC COM 063904106 669 13946 SH DFND 3 13946 0 0 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131515 BANNER CORP COM NEW 06652V208 1030 26991 SH DFND 3 26991 0 0 BANRO CORP COM 066800103 198 298507 SH DFND 13 298507 0 0 BANRO CORP COM 066800103 1443 2177619 SH DFND 15 2165072 0 12547 BAR HBR BANKSHARES COM 066849100 37 1001 SH DFND 15 1001 0 0 BAR HBR BANKSHARES COM 066849100 37 1000 SH DFND 4 0 1000 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 11 241 SH DFND 15 241 0 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 141 2648 SH DFND 15 2648 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 286 8125 SH DFND 15 8125 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 32 1400 SH DFND 13 1400 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 226 9766 SH DFND 15 6066 0 3700 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 57 1013 SH DFND 13 1013 0 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1015 18185 SH DFND 15 17960 0 225 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 3 112 SH DFND 13 112 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 130 4690 SH DFND 15 4690 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 57 1792 SH DFND 15 1458 0 334 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH DFND 15 1 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 436 17424 SH DFND 13 17424 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8698 347937 SH DFND 15 342871 0 5066 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 356 14259 SH DFND 4 14259 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 39 854 SH DFND 15 814 0 40 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 28 463 SH DFND 15 463 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 39 1250 SH DFND 13 1250 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 273 10800 SH DFND 4 4800 6000 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 570 22400 SH DFND 13 22400 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 514 7551 SH DFND 13 7551 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 2 37 SH DFND 13 37 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1221 47999 SH DFND 4 41549 6450 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3089 122320 SH DFND 15 119790 0 2530 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6654 261559 SH DFND 15 260552 0 1007 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1000 SH DFND 7 1000 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 111 2528 SH DFND 13 2528 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 85 1935 SH DFND 15 1935 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 56 1131 SH DFND 13 1131 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 122 2472 SH DFND 15 2472 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 6 125 SH DFND 13 125 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 3 1501 SH DFND 15 1501 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 145 2139 SH DFND 15 2139 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 175 6930 SH DFND 13 6930 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8224 339434 SH DFND 4 321068 9366 9000 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 6 412 SH DFND 17 412 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 303 20637 SH DFND 4 637 0 20000 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 67 4547 SH DFND 15 4513 0 34 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 131 2586 SH DFND 15 2537 0 49 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 23 460 SH DFND 4 0 0 460 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2210 91209 SH DFND 13 90745 0 464 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 14353 592365 SH DFND 15 592071 0 294 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 60 1835 SH DFND 13 1835 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 28 852 SH DFND 15 852 0 0 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 6 146 SH DFND 15 146 0 0 BARCLAYS BK PLC IPTH NAT GAS 06740P239 3 99 SH DFND 15 99 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 26070 186934 SH DFND 15 185705 0 1229 BARCLAYS BK PLC US TRES FLATT 06740L485 6 104 SH DFND 15 28 0 76 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 263 10761 SH DFND 13 10761 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 8 572 SH DFND 13 572 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 50 355 SH DFND 4 355 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2407 70514 SH DFND 15 70514 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 1 SH DFND 15 1 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 160 5342 SH DFND 13 5342 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 969 39682 SH DFND 4 38070 1112 500 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2857 95585 SH DFND 15 94785 0 800 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4246 173816 SH DFND 15 170592 0 3224 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4862 130492 SH DFND 13 128875 0 1617 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 18276 490501 SH DFND 15 468035 0 22466 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 312648 8390988 SH DFND 4 8080526 227756 82706 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 6 115 SH DFND 15 115 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 32 780 SH DFND 13 780 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 19 443 SH DFND 15 259 0 184 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 657 16135 SH DFND 15 15605 0 530 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH DFND 15 100 0 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 6 300 SH DFND 13 300 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1990 53400 SH DFND 17 53400 0 0 BARCLAYS PLC ADR 06738E204 1165 68360 SH DFND 10 68360 0 0 BARCLAYS PLC ADR 06738E204 0 5 SH DFND 73 0 0 5 BARCLAYS PLC ADR 06738E204 10 597 SH DFND 7 597 0 0 BARCLAYS PLC ADR 06738E204 551 32352 SH DFND 4 31231 621 500 BARCLAYS PLC ADR 06738E204 340 19953 SH DFND 13 19953 0 0 BARCLAYS PLC ADR 06738E204 7204 422746 SH DFND 15 402653 0 20093 BARD C R INC COM 067383109 1723 14955 SH DFND 73 978 0 13977 BARD C R INC COM 067383109 75 650 SH DFND 7 650 0 0 BARD C R INC COM 067383109 5478 47556 SH DFND 15 47082 0 474 BARD C R INC COM 067383109 34 296 SH DFND 5 296 0 0 BARD C R INC COM 067383109 4 34 SH DFND 17 34 0 0 BARD C R INC COM 067383109 380 3296 SH DFND 13 3296 0 0 BARD C R INC COM 067383109 45760 397218 SH DFND 3 4160 0 393058 BARD C R INC COM 067383109 1143 9921 SH DFND 4 8717 628 576 BARNES & NOBLE INC COM 067774109 0 21 SH DFND 13 21 0 0 BARNES & NOBLE INC COM 067774109 146 11265 SH DFND 15 10865 0 400 BARNES GROUP INC COM 067806109 3 85 SH DFND 5 85 0 0 BARNES GROUP INC COM 067806109 69 1968 SH DFND 13 1968 0 0 BARNES GROUP INC COM 067806109 869 24887 SH DFND 15 24690 0 197 BARNES GROUP INC COM 067806109 5552 159000 SH DFND 3 14800 0 144200 BARNES GROUP INC COM 067806109 1311 37538 SH DFND 4 37538 0 0 BARNWELL INDS INC COM 068221100 0 0 SH DFND 15 0 0 0 BARRETT BILL CORP COM 06846N104 251 9998 SH DFND 15 9998 0 0 BARRETT BILL CORP COM 06846N104 20405 812610 SH DFND 3 8799 0 803811 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 4069 4100000 PRN DFND 4100000 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2481 2500000 PRN DFND 4 2500000 0 0 BARRETT BILL CORP COM 06846N104 172 6840 SH DFND 13 6840 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 42 620 SH DFND 13 620 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 739 10977 SH DFND 15 10242 0 735 BARRETT BUSINESS SERVICES IN COM 068463108 1067 15852 SH DFND 3 15852 0 0 BARRICK GOLD CORP COM 067901108 2218 119099 SH DFND 13 118173 0 926 BARRICK GOLD CORP COM 067901108 57753 3101668 SH DFND 4 3089222 829 11617 BARRICK GOLD CORP COM 067901108 33739 1811954 SH DFND 3 1012030 0 799924 BARRICK GOLD CORP COM 067901108 25031 1344331 SH DFND 15 1311010 0 33321 BARRY R G CORP OHIO COM 068798107 0 0 SH DFND 15 0 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 5 425 SH DFND 15 425 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 9857 779847 SH DFND 2 353410 0 426437 BASIC ENERGY SVCS INC NEW COM 06985P100 8267 654062 SH DFND 3 228655 0 425407 BASSETT FURNITURE INDS INC COM 070203104 0 3 SH DFND 15 3 0 0 BASSETT FURNITURE INDS INC COM 070203104 32 2000 SH DFND 4 2000 0 0 BAXTER INTL INC COM 071813109 45378 690792 SH DFND 3 666781 0 24011 BAXTER INTL INC COM 071813109 142 2160 SH OTR 5 0 0 2160 BAXTER INTL INC COM 071813109 7955 121102 SH DFND 73 7124 0 113978 BAXTER INTL INC COM 071813109 9857 150049 SH DFND 7 141077 0 8972 BAXTER INTL INC COM 071813109 90777 1381896 SH DFND 4 1235378 33312 113206 BAXTER INTL INC COM 071813109 481 7319 SH DFND 5 7319 0 0 BAXTER INTL INC COM 071813109 97 1476 SH DFND 17 1344 132 0 BAXTER INTL INC COM 071813109 300486 4574307 SH DFND 15 4530958 0 43349 BAXTER INTL INC COM 071813109 18293 278480 SH DFND 13 275281 0 3199 BAXTER INTL INC COM 071813109 214900 3271419 SH DFND 10 1921903 0 1349516 BAXTER INTL INC COM 071813109 978 14892 SH DFND 14892 0 0 BAXTER INTL INC COM 071813109 5853 89100 SH DFND 24 89100 0 0 BAYTEX ENERGY CORP COM 07317Q105 2 45 SH DFND 13 45 0 0 BAYTEX ENERGY CORP COM 07317Q105 142 3429 SH DFND 15 3152 0 277 BAYTEX ENERGY CORP COM 07317Q105 43 1050 SH DFND 4 1050 0 0 BAZAARVOICE INC COM 073271108 29 3200 SH DFND 15 3200 0 0 BB&T CORP COM 054937107 10360 306988 SH DFND 4 289625 4261 13102 BB&T CORP DP SHS RP PF G 054937800 13 661 SH DFND 4 661 0 0 BB&T CORP DP SHS RP PF G 054937800 2801 143278 SH DFND 15 143110 0 168 BB&T CORP DP SHS RP PF G 054937800 259 13235 SH DFND 13 13235 0 0 BB&T CORP COM 054937107 2 50000 SH Put DFND 4 50000 0 0 BB&T CORP COM 054937107 5217 154568 SH DFND 73 8697 0 145871 BB&T CORP COM 054937107 11333 335802 SH DFND 7 320506 0 15296 BB&T CORP COM 054937107 44081 1306111 SH DFND 3 119277 0 1186834 BB&T CORP COM 054937107 28 822 SH DFND 17 822 0 0 BB&T CORP COM 054937107 27886 826254 SH DFND 15 802455 0 23799 BB&T CORP COM 054937107 7309 216561 SH DFND 13 213576 0 2985 BB&T CORP COM 054937107 148 4394 SH DFND 5 4394 0 0 BBCN BANCORP INC COM 073295107 20 1430 SH DFND 15 1430 0 0 BBCN BANCORP INC COM 073295107 15711 1142637 SH DFND 3 197547 0 945090 BBCN BANCORP INC COM 073295107 72 5217 SH DFND 4 0 0 5217 BBCN BANCORP INC COM 073295107 64 4676 SH DFND 5 4601 0 75 BBCN BANCORP INC COM 073295107 30 2200 SH DFND 7 2200 0 0 BBCN BANCORP INC COM 073295107 14 1031 SH OTR 5 0 0 1031 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 7 487 SH DFND 13 487 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH DFND 15 1 0 0 BBX CAP CORP CL A PAR $0.01 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1978 30592 SH DFND 73 2001 0 28591 BEAZER HOMES USA INC COM NEW 07556Q881 768 42666 SH DFND 42666 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 67 3730 SH DFND 15 3730 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 12047 411432 SH DFND 24 411432 0 0 BEBE STORES INC COM 075571109 6 1001 SH DFND 15 1001 0 0 BEBE STORES INC COM 075571109 3627 595500 SH DFND 2 235210 0 360290 BECTON DICKINSON & CO COM 075887109 90 900 SH DFND 7 900 0 0 BECTON DICKINSON & CO COM 075887109 5007 50057 SH DFND 73 3154 0 46903 BECTON DICKINSON & CO COM 075887109 224 2235 SH DFND 5 2235 0 0 BECTON DICKINSON & CO COM 075887109 11190 111872 SH DFND 4 91130 14079 6663 BECTON DICKINSON & CO COM 075887109 544 5440 SH DFND 17 5440 0 0 BECTON DICKINSON & CO COM 075887109 76 755 SH OTR 5 0 0 755 BECTON DICKINSON & CO COM 075887109 276129 2760740 SH DFND 15 2731235 0 29505 BECTON DICKINSON & CO COM 075887109 14230 142270 SH DFND 13 140694 0 1576 BECTON DICKINSON & CO COM 075887109 621 6212 SH DFND 3 0 0 6212 BED BATH & BEYOND INC COM 075896100 6504 84072 SH DFND 4 74270 949 8853 BED BATH & BEYOND INC COM 075896100 153 1976 SH DFND 5 738 0 1238 BED BATH & BEYOND INC COM 075896100 10094 130475 SH DFND 3 30550 0 99925 BED BATH & BEYOND INC COM 075896100 27544 356056 SH DFND 15 342290 0 13766 BED BATH & BEYOND INC COM 075896100 2500 32319 SH DFND 13 32221 0 98 BED BATH & BEYOND INC COM 075896100 4244 54864 SH DFND 73 2691 0 52173 BEL FUSE INC CL A 077347201 0 0 SH DFND 15 0 0 0 BEL FUSE INC CL B 077347300 0 1 SH DFND 15 1 0 0 BEL FUSE INC CL B 077347300 24 1400 SH DFND 4 0 0 1400 BELDEN INC COM 077454106 0 7 SH DFND 13 7 0 0 BELDEN INC COM 077454106 279 4362 SH DFND 15 4322 0 40 BELDEN INC COM 077454106 2760 43082 SH DFND 4 40782 0 2300 BELLATRIX EXPLORATION LTD COM 078314101 1 110 SH DFND 15 110 0 0 BELO CORP COM SER A 080555105 18 1299 SH DFND 4 1299 0 0 BELO CORP COM SER A 080555105 1493 108988 SH DFND 108988 0 0 BELO CORP COM SER A 080555105 0 0 SH DFND 15 0 0 0 BEMIS INC COM 081437105 759 19446 SH DFND 73 1272 0 18174 BEMIS INC COM 081437105 40 1015 SH DFND 13 1015 0 0 BEMIS INC COM 081437105 1165 29855 SH DFND 15 29505 0 350 BEMIS INC COM 081437105 21271 545282 SH DFND 3 9984 0 535298 BEMIS INC COM 081437105 14805 379510 SH DFND 4 37677 14174 327659 BEMIS INC COM 081437105 99 2525 SH DFND 5 2525 0 0 BENCHMARK ELECTRS INC COM 08160H101 73 3185 SH OTR 73 0 0 3185 BENCHMARK ELECTRS INC COM 08160H101 1678 73295 SH DFND 73 66586 0 6709 BENCHMARK ELECTRS INC COM 08160H101 2 70 SH DFND 4 70 0 0 BENCHMARK ELECTRS INC COM 08160H101 192 8369 SH DFND 13 8369 0 0 BENCHMARK ELECTRS INC COM 08160H101 883 38588 SH DFND 15 38588 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 12 1200 SH DFND 15 1200 0 0 BERKLEY W R CORP COM 084423102 197 4608 SH DFND 13 4608 0 0 BERKLEY W R CORP COM 084423102 43 995 SH DFND 7 995 0 0 BERKLEY W R CORP COM 084423102 14 330 SH DFND 5 330 0 0 BERKLEY W R CORP COM 084423102 3675 85741 SH DFND 4 84237 660 844 BERKLEY W R CORP COM 084423102 5602 130698 SH DFND 15 129687 0 1011 BERKLEY W R CORP COM 084423102 139 3232 SH DFND 24 3232 0 0 BERKSHIRE BANCORP INC DEL COM NEW 084597202 63 7889 SH DFND 15 7889 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131802 1161151 SH DFND 15 954467 0 206684 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 651 130000 SH Put DFND 4 130000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 2000 SH Put DFND 13 2000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132 1164 SH OTR 5 0 0 1164 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88023 775464 SH DFND 73 194512 0 580952 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284 2498 SH DFND 7 2498 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 3432 SH DFND 5 3432 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317355 2795835 SH DFND 4 2531763 117392 146680 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11405 100475 SH DFND 3 0 0 100475 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13803 81 SH DFND 15 59 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1988 17513 SH DFND 17 17321 192 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1363 8 SH DFND 13 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 170 1 SH DFND 3 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 171091 1004 SH DFND 4 462 448 94 BERKSHIRE HATHAWAY INC DEL CL A 084670108 852 5 SH DFND 7 1 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1088 9589 SH DFND 9589 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26904 237016 SH DFND 13 171237 0 65779 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573 5050 SH DFND 24 5050 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 11 451 SH DFND 15 451 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 25 1000 SH DFND 4 0 0 1000 BERKSHIRE HILLS BANCORP INC COM 084680107 14 577 SH DFND 13 577 0 0 BERRY PETE CO CL A 085789105 1 26 SH DFND 13 26 0 0 BERRY PETE CO CL A 085789105 828 19188 SH DFND 15 16688 0 2500 BERRY PETE CO CL A 085789105 643 14919 SH DFND 4 12900 0 2019 BERRY PLASTICS GROUP INC COM 08579W103 7397 370422 SH DFND 15 369385 0 1037 BERRY PLASTICS GROUP INC COM 08579W103 2 90 SH DFND 73 90 0 0 BERRY PLASTICS GROUP INC COM 08579W103 635 31784 SH DFND 13 31784 0 0 BERRY PLASTICS GROUP INC COM 08579W103 795 39850 SH DFND 4 39850 0 0 BERRY PLASTICS GROUP INC COM 08579W103 6191 310030 SH DFND 2 122000 0 188030 BEST BUY INC COM 086516101 3173 84596 SH DFND 4 81078 188 3330 BEST BUY INC COM 086516101 2109 56234 SH OTR 5 0 0 56234 BEST BUY INC COM 086516101 21349 569302 SH DFND 5 484044 0 85258 BEST BUY INC COM 086516101 153257 4086843 SH DFND 3 1767466 0 2319377 BEST BUY INC COM 086516101 670 17860 SH DFND 24 17860 0 0 BEST BUY INC COM 086516101 13528 360753 SH DFND 15 347749 0 13004 BEST BUY INC COM 086516101 1259 33582 SH DFND 13 33582 0 0 BEST BUY INC COM 086516101 9002 240045 SH DFND 73 78273 0 161772 BGC PARTNERS INC CL A 05541T101 225 39918 SH DFND 13 39918 0 0 BGC PARTNERS INC CL A 05541T101 1218 215886 SH DFND 15 209125 0 6761 BGC PARTNERS INC CL A 05541T101 169 30025 SH DFND 4 30025 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 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CORP COM 106764103 0 2 SH DFND 15 2 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 158 8628 SH DFND 13 7328 0 1300 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7426 405123 SH DFND 15 398407 0 6716 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 103 5605 SH DFND 4 5605 0 0 BRF SA SPONSORED ADR 10552T107 31 1256 SH DFND 15 1082 0 174 BRF SA SPONSORED ADR 10552T107 51250 2089288 SH DFND 3 634810 0 1454478 BRF SA SPONSORED ADR 10552T107 7 275 SH DFND 7 275 0 0 BRF SA SPONSORED ADR 10552T107 34 1400 SH DFND 73 0 0 1400 BRIDGE BANCORP INC COM 108035106 4 200 SH DFND 15 200 0 0 BRIDGE CAP HLDGS COM 108030107 51 3028 SH DFND 15 3028 0 0 BRIDGE CAP HLDGS COM 108030107 108 6332 SH DFND 4 6332 0 0 BRIDGE CAP HLDGS COM 108030107 433 25500 SH DFND 7 25500 0 0 BRIDGEPOINT ED INC COM 10807M105 30 1643 SH DFND 15 1643 0 0 BRIDGFORD FOODS CORP COM 108763103 0 2 SH DFND 15 2 0 0 BRIGGS & STRATTON CORP COM 109043109 2 101 SH DFND 13 101 0 0 BRIGGS & STRATTON CORP COM 109043109 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MYERS SQUIBB CO COM 110122108 27 577 SH DFND 5 577 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 176737 3818859 SH DFND 4 3319475 379603 119781 BRISTOL MYERS SQUIBB CO COM 110122108 16458 355614 SH DFND 3 39729 0 315885 BRISTOL MYERS SQUIBB CO COM 110122108 4892 105698 SH DFND 17 104228 1470 0 BRISTOL MYERS SQUIBB CO COM 110122108 133983 2895056 SH DFND 15 2739168 0 155888 BRISTOL MYERS SQUIBB CO COM 110122108 2 1000 SH Put DFND 13 1000 0 0 BRISTOW GROUP INC COM 110394103 494 6793 SH DFND 4 6793 0 0 BRISTOW GROUP INC COM 110394103 588 8085 SH DFND 13 8040 0 45 BRISTOW GROUP INC COM 110394103 11174 153572 SH DFND 15 146178 0 7394 BRISTOW GROUP INC COM 110394103 11130 152973 SH DFND 3 34074 0 118899 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8227 78241 SH DFND 4 76561 1336 344 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 69 660 SH DFND 17 660 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5982 56888 SH DFND 13 56849 0 39 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57751 549226 SH 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BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 522 25710 SH DFND 13 25710 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 849 41773 SH DFND 15 41724 0 49 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 554 14570 SH DFND 13 12441 0 2129 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7167 188493 SH DFND 15 186036 0 2457 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45 1175 SH DFND 4 1000 0 175 BROOKFIELD MTG OPP INC FD IN COM 112792106 42 2500 SH DFND 13 2500 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 1026 60560 SH DFND 15 60560 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 159 8324 SH DFND 15 8324 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 139 7284 SH DFND 4 7284 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 4 201 SH DFND 7 201 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 72 SH DFND 4 18 54 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11 549 SH DFND 13 549 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 592 30559 SH DFND 15 30559 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 7 250 SH DFND 15 250 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 8 300 SH DFND 4 0 0 300 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 9 381 SH DFND 13 381 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 757 32886 SH DFND 15 31534 0 1352 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 616 26760 SH DFND 4 20214 346 6200 BROOKFIELD TOTAL RETURN FD I COM 11283U108 33 1428 SH DFND 15 1428 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 39 4190 SH DFND 13 4190 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 949 100942 SH DFND 15 78242 0 22700 BROOKLINE BANCORP INC DEL COM 11373M107 134 14261 SH DFND 4 14261 0 0 BROOKS AUTOMATION INC COM 114340102 9 1000 SH DFND 13 1000 0 0 BROOKS AUTOMATION INC COM 114340102 2181 234238 SH DFND 15 185044 0 49194 BROWN & BROWN INC COM 115236101 5 149 SH DFND 17 149 0 0 BROWN & BROWN INC COM 115236101 35 1088 SH OTR 5 0 0 1088 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COM 115736100 648 27590 SH DFND 15 27405 0 185 BROWN SHOE INC NEW COM 115736100 532 22656 SH DFND 4 19956 2700 0 BROWN SHOE INC NEW COM 115736100 17 732 SH DFND 13 732 0 0 BROWN SHOE INC NEW COM 115736100 298 12712 SH DFND 73 2615 0 10097 BRT RLTY TR SH BEN INT NEW 055645303 72 10000 SH DFND 15 10000 0 0 BRUKER CORP COM 116794108 90 4378 SH DFND 13 4378 0 0 BRUKER CORP COM 116794108 1113 53885 SH DFND 15 50313 0 3572 BRUKER CORP COM 116794108 55825 2703369 SH DFND 3 1037871 0 1665498 BRUKER CORP COM 116794108 5 253 SH DFND 4 253 0 0 BRUKER CORP COM 116794108 1073 51971 SH DFND 5 51971 0 0 BRUKER CORP COM 116794108 70 3400 SH DFND 7 3400 0 0 BRUKER CORP COM 116794108 65 3138 SH OTR 5 0 0 3138 BRUNSWICK CORP COM 117043109 434 10882 SH DFND 13 10072 0 810 BRUNSWICK CORP COM 117043109 6277 157279 SH DFND 15 148564 0 8715 BRUNSWICK CORP COM 117043109 4045 101358 SH DFND 4 99034 2099 225 BRYN MAWR BK CORP COM 117665109 930 34500 SH DFND 4 32000 2500 0 BRYN MAWR BK CORP COM 117665109 0 1 SH DFND 15 1 0 0 BSD MED CORP DEL COM 055662100 2 1500 SH DFND 15 1500 0 0 BT GROUP PLC ADR 05577E101 221 3991 SH DFND 13 3991 0 0 BT GROUP PLC ADR 05577E101 5184 93736 SH DFND 15 89536 0 4200 BT GROUP PLC ADR 05577E101 206 3731 SH DFND 4 1731 2000 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6218 94887 SH DFND 13 94847 0 40 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9288 141742 SH DFND 15 138482 0 3261 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 524 8000 SH DFND 17 8000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2467 37648 SH DFND 4 26519 6854 4275 BUCKLE INC COM 118440106 150 2775 SH DFND 13 2775 0 0 BUCKLE INC COM 118440106 980 18130 SH DFND 15 18008 0 122 BUCKLE INC COM 118440106 135 2500 SH DFND 4 2500 0 0 BUFFALO WILD WINGS INC COM 119848109 1205 10835 SH DFND 13 10686 0 149 BUFFALO WILD WINGS INC COM 119848109 6332 56956 SH DFND 15 56510 0 446 BUFFALO WILD WINGS INC COM 119848109 1250 11243 SH DFND 4 202 212 10829 BUILD A BEAR WORKSHOP COM 120076104 1 100 SH DFND 13 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DFND 3 0 0 5099 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3541 59420 SH DFND 13 59017 0 403 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13959 234251 SH DFND 4 34463 1358 198430 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31740 532643 SH DFND 15 529147 0 3496 C&J ENERGY SVCS INC COM 12467B304 66 3278 SH OTR 73 0 0 3278 C&J ENERGY SVCS INC COM 12467B304 141 7039 SH DFND 13 7039 0 0 C&J ENERGY SVCS INC COM 12467B304 3216 160145 SH DFND 15 159073 0 1072 C&J ENERGY SVCS INC COM 12467B304 182 9078 SH DFND 4 9078 0 0 C&J ENERGY SVCS INC COM 12467B304 1523 75840 SH DFND 73 65093 0 10747 CA INC COM 12673P105 2408 81154 SH DFND 73 8753 0 72401 CA INC COM 12673P105 1886 63591 SH DFND 4 44116 1580 17895 CA INC COM 12673P105 593 19990 SH DFND 3 9500 0 10490 CA INC COM 12673P105 2289 77159 SH DFND 13 76958 0 201 CA INC COM 12673P105 31109 1048497 SH DFND 15 1040345 0 8152 CABELAS INC COM 126804301 5122 81257 SH DFND 15 80747 0 510 CABELAS INC COM 126804301 4973 78894 SH DFND 5 78894 0 0 CABELAS INC COM 126804301 1687 26778 SH DFND 4 24867 1911 0 CABELAS INC COM 126804301 15 236 SH DFND 17 236 0 0 CABELAS INC COM 126804301 680 10789 SH DFND 13 10789 0 0 CABELAS INC COM 126804301 192954 3061300 SH DFND 3 154770 0 2906530 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 908 SH DFND 908 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2396 142297 SH DFND 13 142065 0 232 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21001 1247067 SH DFND 15 1241668 0 5399 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15153 899812 SH DFND 3 11210 0 888602 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1904 113085 SH DFND 4 112891 194 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 681 40416 SH DFND 73 2643 0 37773 CABOT CORP COM 127055101 114 2669 SH DFND 13 2669 0 0 CABOT CORP COM 127055101 398 9319 SH DFND 15 9288 0 31 CABOT CORP COM 127055101 75 1759 SH DFND 24 1759 0 0 CABOT CORP COM 127055101 152 3556 SH DFND 4 60 0 3496 CABOT MICROELECTRONICS CORP COM 12709P103 1830 47518 SH DFND 13 47422 0 96 CABOT MICROELECTRONICS CORP COM 12709P103 512 13302 SH DFND 4 13302 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 10657 276739 SH DFND 15 271889 0 4850 CABOT OIL & GAS CORP COM 127097103 450 12062 SH DFND 13 12062 0 0 CABOT OIL & GAS CORP COM 127097103 8292 222182 SH DFND 15 205915 0 16267 CABOT OIL & GAS CORP COM 127097103 12785 342581 SH DFND 3 72255 0 270326 CABOT OIL & GAS CORP COM 127097103 1831 49061 SH DFND 4 46557 40 2464 CABOT OIL & GAS CORP COM 127097103 1084 29051 SH DFND 5 21786 0 7265 CABOT OIL & GAS CORP COM 127097103 4700 125941 SH DFND 73 7599 0 118342 CABOT OIL & GAS CORP COM 127097103 52 1381 SH OTR 5 0 0 1381 CACHE INC COM NEW 127150308 27 4579 SH DFND 15 4579 0 0 CACI INTL INC CL A 127190304 57 831 SH OTR 73 0 0 831 CACI INTL INC NOTE 2.125% 5/0 127190AD8 1326 1040000 PRN DFND 15 1031000 0 9000 CACI INTL INC CL A 127190304 1719 24868 SH DFND 73 19927 0 4941 CACI INTL INC CL A 127190304 2596 37560 SH DFND 15 35313 0 2247 CACI INTL INC CL A 127190304 211 3052 SH DFND 13 3028 0 24 CACI INTL INC NOTE 2.125% 5/0 127190AD8 3 2000 PRN DFND 24 2000 0 0 CACI INTL INC CL A 127190304 487 7051 SH DFND 4 5271 80 1700 CADENCE DESIGN SYSTEM INC COM 127387108 4561 337599 SH DFND 4 301471 520 35608 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 3470 1908000 PRN DFND 24 1908000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13867 1026426 SH DFND 73 492061 0 534365 CADENCE DESIGN SYSTEM INC COM 127387108 6215 460050 SH DFND 2 181990 0 278060 CADENCE DESIGN SYSTEM INC COM 127387108 9740 720959 SH DFND 15 695766 0 25193 CADENCE DESIGN SYSTEM INC COM 127387108 743 54973 SH DFND 13 54973 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 855 63272 SH OTR 73 0 0 63272 CADENCE PHARMACEUTICALS INC COM 12738T100 1 200 SH DFND 13 200 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 66 10500 SH DFND 15 10500 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 190 30187 SH DFND 4 30187 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 224 35495 SH DFND 73 7308 0 28187 CADIZ INC COM NEW 127537207 240 46935 SH DFND 15 46535 0 400 CAE INC COM 124765108 0 1 SH DFND 15 1 0 0 CAE INC COM 124765108 581 53132 SH DFND 4 53132 0 0 CAE INC COM 124765108 7 628 SH DFND 17 628 0 0 CAESARS ENTMT CORP COM 127686103 7 337 SH DFND 15 337 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 508 11123 SH DFND 13 10211 0 912 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4975 108916 SH DFND 15 98050 0 10866 CAI INTERNATIONAL INC COM 12477X106 85 3657 SH DFND 13 3657 0 0 CAI INTERNATIONAL INC COM 12477X106 274 11761 SH DFND 15 11361 0 400 CAI INTERNATIONAL INC COM 12477X106 632 27138 SH DFND 3 27138 0 0 CAL DIVE INTL INC DEL COM 12802T101 6464 3153283 SH DFND 3 1936855 0 1216428 CAL DIVE INTL INC DEL COM 12802T101 145 70971 SH DFND 5 69565 0 1406 CAL DIVE INTL INC DEL COM 12802T101 31 14880 SH OTR 5 0 0 14880 CAL MAINE FOODS INC COM NEW 128030202 1818 37825 SH DFND 15 37494 0 331 CALAMOS ASSET MGMT INC CL A 12811R104 652 65273 SH DFND 15 65273 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6823 544534 SH DFND 15 522001 0 22533 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 25 2015 SH DFND 4 2015 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 366 29245 SH DFND 13 29245 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 371 29406 SH DFND 15 27756 0 1650 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 63 5000 SH DFND 4 5000 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 1724 202625 SH DFND 13 202625 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 9181 1078861 SH DFND 15 965871 0 112990 CALAMOS GBL DYN INCOME FUND COM 12811L107 67 7900 SH DFND 4 7300 0 600 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1008 74879 SH DFND 13 74879 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 261 19418 SH DFND 15 16753 0 2665 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20782 2078234 SH DFND 15 2027868 0 50366 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 76 7619 SH DFND 4 7619 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2677 267719 SH DFND 13 264303 0 3416 CALAMP CORP COM 128126109 8 445 SH DFND 4 445 0 0 CALAMP CORP COM 128126109 5 295 SH DFND 13 295 0 0 CALAMP CORP COM 128126109 463 26306 SH DFND 15 24831 0 1475 CALAVO GROWERS INC COM 128246105 256 8466 SH DFND 4 8466 0 0 CALAVO GROWERS INC COM 128246105 151 5001 SH DFND 15 5001 0 0 CALAVO GROWERS INC COM 128246105 7 220 SH DFND 13 220 0 0 CALGON CARBON CORP COM 129603106 873 45983 SH DFND 15 41483 0 4500 CALGON CARBON CORP COM 129603106 5811 305980 SH DFND 2 118930 0 187050 CALGON CARBON CORP COM 129603106 21975 1157177 SH DFND 3 232177 0 925000 CALGON CARBON CORP COM 129603106 9 500 SH DFND 4 500 0 0 CALGON CARBON CORP COM 129603106 114 6010 SH DFND 5 6010 0 0 CALGON CARBON CORP COM 129603106 37 1950 SH DFND 7 1950 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 15 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 40 1986 SH DFND 13 1986 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1088 53549 SH DFND 15 46911 0 6638 CALIFORNIA WTR SVC GROUP COM 130788102 236 11631 SH DFND 4 9975 0 1656 CALIX INC COM 13100M509 1 82 SH DFND 15 82 0 0 CALIX INC COM 13100M509 4 314 SH DFND 4 314 0 0 CALLAWAY GOLF CO COM 131193104 7 1000 SH DFND 13 1000 0 0 CALLAWAY GOLF CO COM 131193104 187 26269 SH DFND 15 25591 0 678 CALLAWAY GOLF CO COM 131193104 181 25356 SH DFND 4 12700 0 12656 CALLON PETE CO DEL COM 13123X102 0 1 SH DFND 15 1 0 0 CALLON PETE CO DEL COM 13123X102 1056 193119 SH DFND 3 193119 0 0 CALPINE CORP COM NEW 131347304 303 15578 SH DFND 13 15578 0 0 CALPINE CORP COM NEW 131347304 6538 336498 SH DFND 15 335573 0 925 CALPINE CORP COM NEW 131347304 2 99 SH DFND 17 99 0 0 CALPINE CORP COM NEW 131347304 758 39000 SH DFND 3 39000 0 0 CALPINE CORP COM NEW 131347304 153 7855 SH DFND 4 2689 1806 3360 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 887 32494 SH DFND 13 32494 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2849 104390 SH DFND 15 98190 0 6200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 55 2028 SH DFND 4 2028 0 0 CAMAC ENERGY INC COM 131745101 25 30800 SH DFND 15 30800 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 16 10353 SH OTR 5 0 0 10353 CAMBIUM LEARNING GRP INC COM 13201A107 112 73004 SH DFND 5 72230 0 774 CAMBIUM LEARNING GRP INC COM 13201A107 6 3805 SH DFND 15 3805 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 3045 1977141 SH DFND 3 1542241 0 434900 CAMBREX CORP COM 132011107 1786 135290 SH DFND 15 126990 0 8300 CAMBREX CORP COM 132011107 8448 640013 SH DFND 3 28301 0 611712 CAMBREX CORP COM 132011107 229 17355 SH DFND 4 12416 0 4939 CAMBREX CORP COM 132011107 188 14274 SH DFND 73 2932 0 11342 CAMCO FINL CORP COM 132618109 0 1 SH DFND 15 1 0 0 CAMDEN NATL CORP COM 133034108 0 0 SH DFND 15 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 37 601 SH DFND 13 552 0 49 CAMDEN PPTY TR SH BEN INT 133131102 1937 31534 SH DFND 15 31177 0 357 CAMDEN PPTY TR SH BEN INT 133131102 56 914 SH DFND 17 914 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6122 99647 SH DFND 4 89407 2872 7368 CAMDEN PPTY TR SH BEN INT 133131102 1128 18354 SH DFND 73 944 0 17410 CAMECO CORP COM 13321L108 6810 376895 SH DFND 15 371012 0 5883 CAMECO CORP COM 13321L108 1316 72844 SH DFND 4 69252 2000 1592 CAMECO CORP COM 13321L108 566 31304 SH DFND 13 30804 0 500 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 25 12900 SH DFND 15 12900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2714 46500 SH DFND 73 3041 0 43459 CAMERON INTERNATIONAL CORP COM 13342B105 2122 36360 SH DFND 13 35978 0 382 CAMERON INTERNATIONAL CORP COM 13342B105 32508 556929 SH DFND 15 545869 0 11060 CAMERON INTERNATIONAL CORP COM 13342B105 3 52 SH DFND 17 52 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18962 324863 SH DFND 3 10004 0 314859 CAMERON INTERNATIONAL CORP COM 13342B105 6233 106790 SH DFND 4 103550 1928 1312 CAMPBELL SOUP CO COM 134429109 141 3460 SH DFND 7 3460 0 0 CAMPBELL SOUP CO COM 134429109 7078 173862 SH DFND 4 158468 11960 3434 CAMPBELL SOUP CO COM 134429109 232 5709 SH DFND 3 0 0 5709 CAMPBELL SOUP CO COM 134429109 917 22534 SH DFND 13 22534 0 0 CAMPBELL SOUP CO COM 134429109 1373 33723 SH DFND 73 2205 0 31518 CAMPBELL SOUP CO COM 134429109 5958 146358 SH DFND 15 134565 0 11793 CAMPUS CREST CMNTYS INC COM 13466Y105 28 2578 SH DFND 4 2337 241 0 CAMPUS CREST CMNTYS INC COM 13466Y105 20555 1903237 SH DFND 3 322440 0 1580797 CAMPUS CREST CMNTYS INC COM 13466Y105 213 19718 SH DFND 15 19718 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 9669 895296 SH DFND 2 405600 0 489696 CANADIAN NAT RES LTD COM 136385101 6728 213997 SH DFND 13 213784 0 213 CANADIAN NAT RES LTD COM 136385101 61944 1970235 SH DFND 15 1918765 0 51470 CANADIAN NAT RES LTD COM 136385101 2558 81360 SH DFND 3 26160 0 55200 CANADIAN NAT RES LTD COM 136385101 286 9086 SH DFND 4 7541 1545 0 CANADIAN NAT RES LTD COM 136385101 26 815 SH DFND 5 705 0 110 CANADIAN NAT RES LTD COM 136385101 38 1210 SH OTR 5 0 0 1210 CANADIAN NATL RY CO COM 136375102 12 121 SH DFND 7 121 0 0 CANADIAN NATL RY CO COM 136375102 6600 65107 SH DFND 13 63480 0 1627 CANADIAN NATL RY CO COM 136375102 62479 616349 SH DFND 15 609117 0 7232 CANADIAN NATL RY CO COM 136375102 2 20 SH DFND 17 20 0 0 CANADIAN NATL RY CO COM 136375102 11304 111509 SH DFND 4 108105 1404 2000 CANADIAN PAC RY LTD COM 13645T100 11 86 SH DFND 7 86 0 0 CANADIAN PAC RY LTD COM 13645T100 534 4327 SH DFND 4 2397 730 1200 CANADIAN PAC RY LTD COM 13645T100 10563 85668 SH DFND 3 1564 0 84104 CANADIAN PAC RY LTD COM 13645T100 7413 60121 SH DFND 13 60121 0 0 CANADIAN PAC RY LTD COM 13645T100 67511 547536 SH DFND 15 542690 0 4846 CANADIAN SOLAR INC COM 136635109 17 1000 SH DFND 13 1000 0 0 CANADIAN SOLAR INC COM 136635109 314 18472 SH DFND 15 18472 0 0 CANCER GENETICS INC COM 13739U104 30 1500 SH DFND 15 1500 0 0 CANON INC SPONSORED ADR 138006309 219 6852 SH DFND 13 6852 0 0 CANON INC SPONSORED ADR 138006309 2502 78174 SH DFND 15 77411 0 763 CANON INC SPONSORED ADR 138006309 428 13361 SH DFND 4 10980 2381 0 CANON INC SPONSORED ADR 138006309 5 147 SH DFND 7 147 0 0 CANTEL MEDICAL CORP COM 138098108 26 802 SH DFND 4 802 0 0 CANTEL MEDICAL CORP COM 138098108 54 1687 SH DFND 7 1687 0 0 CANTEL MEDICAL CORP COM 138098108 290 9096 SH DFND 13 9096 0 0 CANTEL MEDICAL CORP COM 138098108 5872 184362 SH DFND 15 178156 0 6206 CANTERBURY PARK HOLDING CORP COM 13811E101 34 3000 SH DFND 13 3000 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 106 SH DFND 15 106 0 0 CAPELLA EDUCATION COMPANY COM 139594105 9334 165030 SH DFND 4 30 0 165000 CAPELLA EDUCATION COMPANY COM 139594105 1851 32730 SH DFND 73 29798 0 2932 CAPELLA EDUCATION COMPANY COM 139594105 27481 485875 SH DFND 3 54407 0 431468 CAPELLA EDUCATION COMPANY COM 139594105 1154 20399 SH DFND 15 20306 0 93 CAPELLA EDUCATION COMPANY COM 139594105 190 3368 SH DFND 13 3368 0 0 CAPELLA EDUCATION COMPANY COM 139594105 82 1444 SH OTR 73 0 0 1444 CAPITAL BK FINL CORP CL A COM 139794101 0 1 SH DFND 15 1 0 0 CAPITAL CITY BK GROUP INC COM 139674105 10 857 SH DFND 15 857 0 0 CAPITAL ONE FINL CORP COM 14040H105 802 11665 SH DFND 17 11481 184 0 CAPITAL ONE FINL CORP COM 14040H105 4 55 SH DFND 5 55 0 0 CAPITAL ONE FINL CORP COM 14040H105 73 68300 SH Call DFND 24 68300 0 0 CAPITAL ONE FINL CORP COM 14040H105 9622 139979 SH DFND 73 9246 0 130733 CAPITAL ONE FINL CORP COM 14040H105 19863 288961 SH DFND 7 271905 0 17056 CAPITAL ONE FINL CORP COM 14040H105 1287 18721 SH DFND 3 0 0 18721 CAPITAL ONE FINL CORP COM 14040H105 27152 394994 SH DFND 15 387396 0 7598 CAPITAL ONE FINL CORP COM 14040H105 2666 38780 SH DFND 13 38465 0 315 CAPITAL ONE FINL CORP COM 14040H105 943 13713 SH DFND 13713 0 0 CAPITAL ONE FINL CORP COM 14040H105 151948 2210468 SH DFND 4 2095378 61050 54040 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 131 14550 SH DFND 13 14550 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2378 264237 SH DFND 15 259645 0 4592 CAPITAL SOUTHWEST CORP COM 140501107 0 1 SH DFND 15 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 359 10503 SH DFND 4 10503 0 0 CAPITAL SR LIVING CORP COM 140475104 1 25 SH DFND 13 25 0 0 CAPITAL SR LIVING CORP COM 140475104 9 448 SH DFND 15 448 0 0 CAPITAL SR LIVING CORP COM 140475104 4887 231080 SH DFND 2 93410 0 137670 CAPITALSOURCE INC COM 14055X102 82 6906 SH DFND 5 6906 0 0 CAPITALSOURCE INC COM 14055X102 5255 442360 SH DFND 2 175890 0 266470 CAPITALSOURCE INC COM 14055X102 510 42915 SH DFND 73 6647 0 36268 CAPITALSOURCE INC COM 14055X102 27 2270 SH DFND 13 2270 0 0 CAPITALSOURCE INC COM 14055X102 18485 1555998 SH DFND 3 298305 0 1257693 CAPITALSOURCE INC COM 14055X102 370 31183 SH DFND 15 30383 0 800 CAPITALSOURCE INC COM 14055X102 1050 88385 SH DFND 4 52117 0 36268 CAPITOL FED FINL INC COM 14057J101 63 5108 SH DFND 15 5108 0 0 CAPITOL FED FINL INC COM 14057J101 70 5620 SH DFND 4 5620 0 0 CAPLEASE INC COM 140288101 31 3693 SH DFND 13 3693 0 0 CAPLEASE INC COM 140288101 247 29080 SH DFND 15 29007 0 73 CAPSTEAD MTG CORP COM NO PAR 14067E506 49 4175 SH DFND 13 4175 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 17 1445 SH OTR 5 0 0 1445 CAPSTEAD MTG CORP COM NO PAR 14067E506 173 14659 SH DFND 5 14509 0 150 CAPSTEAD MTG CORP COM NO PAR 14067E506 139 11800 SH DFND 4 500 0 11300 CAPSTEAD MTG CORP COM NO PAR 14067E506 1273 108195 SH DFND 15 107683 0 512 CAPSTEAD MTG CORP COM NO PAR 14067E506 34241 2909180 SH DFND 3 643980 0 2265200 CAPSTONE TURBINE CORP COM 14067D102 121 103487 SH DFND 15 90487 0 13000 CAPSTONE TURBINE CORP COM 14067D102 0 200 SH DFND 13 200 0 0 CARBO CERAMICS INC COM 140781105 69 700 SH DFND 7 700 0 0 CARBO CERAMICS INC COM 140781105 1387 13994 SH DFND 4 13994 0 0 CARBO CERAMICS INC COM 140781105 11170 112708 SH DFND 3 5309 0 107399 CARBO CERAMICS INC COM 140781105 1999 20170 SH DFND 13 20121 0 49 CARBO CERAMICS INC COM 140781105 8171 82441 SH DFND 15 81201 0 1240 CARBONITE INC COM 141337105 7 490 SH DFND 4 490 0 0 CARDICA INC COM 14141R101 0 300 SH DFND 13 300 0 0 CARDICA INC COM 14141R101 11 8553 SH DFND 15 8553 0 0 CARDINAL FINL CORP COM 14149F109 6 334 SH DFND 13 334 0 0 CARDINAL FINL CORP COM 14149F109 152 9205 SH DFND 15 9205 0 0 CARDINAL FINL CORP COM 14149F109 1147 69396 SH DFND 3 69396 0 0 CARDINAL FINL CORP COM 14149F109 121 7308 SH DFND 4 7308 0 0 CARDINAL HEALTH INC COM 14149Y108 3304 63359 SH DFND 13 63097 0 262 CARDINAL HEALTH INC COM 14149Y108 4008 76851 SH DFND 5 71052 0 5799 CARDINAL HEALTH INC COM 14149Y108 3345 64136 SH DFND 73 4194 0 59942 CARDINAL HEALTH INC COM 14149Y108 474 9098 SH OTR 5 0 0 9098 CARDINAL HEALTH INC COM 14149Y108 87053 1669279 SH DFND 3 868876 0 800403 CARDINAL HEALTH INC COM 14149Y108 19370 371419 SH DFND 15 362809 0 8609 CARDINAL HEALTH INC COM 14149Y108 137 2618 SH DFND 17 2443 175 0 CARDINAL HEALTH INC COM 14149Y108 12589 241408 SH DFND 4 206151 20104 15153 CARDIOVASCULAR SYS INC DEL COM 141619106 10328 515110 SH DFND 3 64760 0 450350 CARDIOVASCULAR SYS INC DEL COM 141619106 35 1764 SH DFND 4 1764 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 55 SH DFND 5 55 0 0 CARDTRONICS INC COM 14161H108 2153 58023 SH DFND 13 55987 0 2036 CARDTRONICS INC COM 14161H108 27836 750082 SH DFND 15 730075 0 20007 CARDTRONICS INC COM 14161H108 144 3869 SH DFND 4 3869 0 0 CAREER EDUCATION CORP COM 141665109 0 2 SH DFND 15 2 0 0 CAREFUSION CORP COM 14170T101 1244 33714 SH DFND 15 33069 0 645 CAREFUSION CORP COM 14170T101 2015 54620 SH DFND 73 4528 0 50092 CAREFUSION CORP COM 14170T101 70 1890 SH DFND 5 1890 0 0 CAREFUSION CORP COM 14170T101 34472 934208 SH DFND 3 1565 0 932643 CAREFUSION CORP COM 14170T101 51 1394 SH DFND 13 1319 0 75 CAREFUSION CORP COM 14170T101 3239 87791 SH DFND 4 32615 0 55176 CARLISLE COS INC COM 142339100 4390 62449 SH DFND 13 51765 0 10684 CARLISLE COS INC COM 142339100 4236 60258 SH DFND 15 59717 0 541 CARLISLE COS INC COM 142339100 131 1866 SH DFND 24 1866 0 0 CARLISLE COS INC COM 142339100 1597 22721 SH DFND 4 18577 0 4144 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5 203 SH DFND 13 203 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1041 40475 SH DFND 15 37975 0 2500 CARMAX INC COM 143130102 4284 88389 SH DFND 4 85216 1633 1540 CARMAX INC COM 143130102 9435 194655 SH DFND 5 190237 0 4418 CARMAX INC COM 143130102 2047 42240 SH DFND 73 2762 0 39478 CARMAX INC COM 143130102 3 64 SH DFND 17 64 0 0 CARMAX INC COM 143130102 7118 146846 SH DFND 15 144345 0 2501 CARMAX INC COM 143130102 304 6276 SH DFND 13 6276 0 0 CARMAX INC COM 143130102 418820 8640811 SH DFND 3 601019 0 8039792 CARMIKE CINEMAS INC COM 143436400 0 3 SH DFND 15 3 0 0 CARNIVAL CORP PAIRED CTF 143658300 23947 733678 SH DFND 3 0 0 733678 CARNIVAL CORP PAIRED CTF 143658300 129 3960 SH OTR 5 0 0 3960 CARNIVAL CORP PAIRED CTF 143658300 2700 82709 SH DFND 73 5409 0 77300 CARNIVAL CORP PAIRED CTF 143658300 4736 145087 SH DFND 4 140215 582 4290 CARNIVAL CORP PAIRED CTF 143658300 21 630 SH DFND 17 630 0 0 CARNIVAL CORP PAIRED CTF 143658300 16044 491543 SH DFND 15 460799 0 30744 CARNIVAL CORP PAIRED CTF 143658300 681 20877 SH DFND 13 20777 0 100 CARNIVAL CORP PAIRED CTF 143658300 475 14548 SH DFND 5 14548 0 0 CARNIVAL PLC ADR 14365C103 21 634 SH DFND 4 634 0 0 CARNIVAL PLC ADR 14365C103 105 3096 SH DFND 13 3096 0 0 CARNIVAL PLC ADR 14365C103 250 7384 SH DFND 15 7061 0 323 CARPENTER TECHNOLOGY CORP COM 144285103 1668 28700 SH DFND 4 28419 0 281 CARPENTER TECHNOLOGY CORP COM 144285103 56785 977200 SH DFND 3 128300 0 848900 CARPENTER TECHNOLOGY CORP COM 144285103 251 4322 SH DFND 13 3985 0 337 CARPENTER TECHNOLOGY CORP COM 144285103 3124 53763 SH DFND 15 50386 0 3377 CARRIAGE SVCS INC COM 143905107 0 1 SH DFND 15 1 0 0 CARRIAGE SVCS INC COM 143905107 1613 83138 SH DFND 3 83138 0 0 CARRIAGE SVCS INC COM 143905107 7 364 SH DFND 4 364 0 0 CARRIZO OIL & GAS INC COM 144577103 602 16154 SH DFND 13 15254 0 900 CARRIZO OIL & GAS INC COM 144577103 3919 105097 SH DFND 15 100010 0 5087 CARRIZO OIL & GAS INC COM 144577103 8327 223300 SH DFND 3 77973 0 145327 CARRIZO OIL & GAS INC COM 144577103 115 3084 SH DFND 4 3084 0 0 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 509 6708 SH DFND 4 6708 0 0 CARTER INC COM 146229109 592 7807 SH DFND 13 7060 0 747 CARTER INC COM 146229109 367 4836 SH DFND 15 4653 0 183 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CAS MED SYS INC COM PAR $0.004 124769209 4 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 CASCADE MICROTECH INC COM 147322101 28 3071 SH DFND 15 3071 0 0 CASEYS GEN STORES INC COM 147528103 599 8158 SH DFND 13 8158 0 0 CASEYS GEN STORES INC COM 147528103 4903 66802 SH DFND 15 66329 0 473 CASEYS GEN STORES INC COM 147528103 488 6653 SH DFND 4 5243 0 1410 CASH AMER INTL INC COM 14754D100 393 8688 SH DFND 13 8688 0 0 CASH AMER INTL INC COM 14754D100 9016 199116 SH DFND 15 189373 0 9743 CASH AMER INTL INC COM 14754D100 9735 215000 SH DFND 3 28193 0 186807 CASH AMER INTL INC COM 14754D100 776 17143 SH DFND 4 16961 182 0 CASH AMER INTL INC COM 14754D100 263 5799 SH DFND 73 1181 0 4618 CASS INFORMATION SYS INC COM 14808P109 0 1 SH DFND 15 1 0 0 CASS INFORMATION SYS INC COM 14808P109 1238 23192 SH DFND 4 23192 0 0 CASTLE A M & CO COM 148411101 0 0 SH DFND 15 0 0 0 CASTLE A M & CO COM 148411101 4583 284686 SH DFND 2 126480 0 158206 CASTLE A M & CO COM 148411101 127 7861 SH DFND 13 5718 0 2143 CATAMARAN CORP COM 148887102 323 7030 SH DFND 13 7030 0 0 CATAMARAN CORP COM 148887102 9669 210418 SH DFND 15 204327 0 6091 CATAMARAN CORP COM 148887102 37 814 SH DFND 17 814 0 0 CATAMARAN CORP COM 148887102 200450 4362342 SH DFND 3 332641 0 4029701 CATAMARAN CORP COM 148887102 28306 616025 SH DFND 4 605390 5465 5170 CATAMARAN CORP COM 148887102 4269 92914 SH DFND 5 89016 0 3898 CATAMARAN CORP COM 148887102 24 520 SH DFND 7 520 0 0 CATERPILLAR INC DEL COM 149123101 73999 887276 SH DFND 4 732172 85448 69656 CATERPILLAR INC DEL COM 149123101 7328 87870 SH DFND 3 773 0 87097 CATERPILLAR INC DEL COM 149123101 1 200 SH Put DFND 15 200 0 0 CATERPILLAR INC DEL COM 149123101 24823 297632 SH DFND 73 73013 0 224619 CATERPILLAR INC DEL COM 149123101 17045 204373 SH DFND 13 199497 0 4876 CATERPILLAR INC DEL COM 149123101 131 1565 SH DFND 17 1565 0 0 CATERPILLAR INC DEL COM 149123101 118739 1423732 SH DFND 15 1336106 0 87626 CATERPILLAR INC DEL COM 149123101 1033 12390 SH DFND 7 7323 0 5067 CATHAY GENERAL BANCORP COM 149150104 50 2151 SH DFND 24 2151 0 0 CATHAY GENERAL BANCORP COM 149150104 1720 73580 SH DFND 3 73580 0 0 CATHAY GENERAL BANCORP COM 149150104 161 6870 SH DFND 15 6870 0 0 CATHAY GENERAL BANCORP COM 149150104 6 276 SH DFND 13 276 0 0 CATHAY GENERAL BANCORP COM 149150104 12773 546556 SH DFND 10 398926 0 147630 CATHAY GENERAL BANCORP COM 149150104 60 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 943 33704 SH DFND 3 33704 0 0 CATO CORP NEW CL A 149205106 36 1289 SH DFND 4 1289 0 0 CAVCO INDS INC DEL COM 149568107 1 24 SH DFND 13 0 0 24 CAVCO INDS INC DEL COM 149568107 58 1011 SH OTR 5 0 0 1011 CAVCO INDS INC DEL COM 149568107 309 5430 SH DFND 5 5340 0 90 CAVCO INDS INC DEL COM 149568107 5 93 SH DFND 15 93 0 0 CAVCO INDS INC DEL COM 149568107 65632 1152441 SH DFND 3 239729 0 912712 CAVIUM INC COM 14964U108 46 1115 SH DFND 13 1115 0 0 CAVIUM INC COM 14964U108 1829 44386 SH DFND 15 44272 0 114 CAVIUM INC COM 14964U108 49753 1207588 SH DFND 3 424408 0 783180 CAVIUM INC COM 14964U108 45 1098 SH DFND 4 689 409 0 CAVIUM INC COM 14964U108 1003 24335 SH DFND 5 24335 0 0 CAVIUM INC COM 14964U108 58 1405 SH OTR 5 0 0 1405 CBIZ INC COM 124805102 229 30786 SH DFND 13 30786 0 0 CBIZ INC COM 124805102 1620 217807 SH DFND 15 216524 0 1283 CBIZ INC COM 124805102 355 47751 SH DFND 4 47751 0 0 CBL & ASSOC PPTYS INC COM 124830100 184 9622 SH DFND 13 9167 0 455 CBL & ASSOC PPTYS INC COM 124830100 1746 91440 SH DFND 4 86518 3028 1894 CBL & ASSOC PPTYS INC COM 124830100 4480 234555 SH DFND 15 220470 0 14085 CBL & ASSOC PPTYS INC COM 124830100 34 1776 SH DFND 17 1776 0 0 CBOE HLDGS INC COM 12503M108 2811 62138 SH DFND 13 62138 0 0 CBOE HLDGS INC COM 12503M108 4792 105946 SH DFND 15 97072 0 8874 CBOE HLDGS INC COM 12503M108 81 1801 SH DFND 4 487 77 1237 CBRE CLARION GLOBAL REAL EST COM 12504G100 1034 127868 SH DFND 13 127868 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 14978 1851443 SH DFND 15 1524999 0 326444 CBRE CLARION GLOBAL REAL EST COM 12504G100 26 3211 SH DFND 4 3211 0 0 CBRE GROUP INC CL A 12504L109 19755 854100 SH DFND 5 730686 0 123414 CBRE GROUP INC CL A 12504L109 544 23518 SH OTR 73 0 0 23518 CBRE GROUP INC CL A 12504L109 3894 168333 SH DFND 73 23444 0 144889 CBRE GROUP INC CL A 12504L109 3303 142793 SH DFND 4 114597 3916 24280 CBRE GROUP INC CL A 12504L109 3 112 SH DFND 17 112 0 0 CBRE GROUP INC CL A 12504L109 12784 552712 SH DFND 15 546299 0 6413 CBRE GROUP INC CL A 12504L109 1591 68782 SH DFND 13 66891 0 1891 CBRE GROUP INC CL A 12504L109 177857 7689469 SH DFND 3 3071319 0 4618150 CBRE GROUP INC CL A 12504L109 1769 76486 SH OTR 5 0 0 76486 CBS CORP NEW CL B 124857202 4038 73213 SH DFND 13 71138 0 2075 CBS CORP NEW CL B 124857202 6838 123968 SH DFND 73 7377 0 116591 CBS CORP NEW CL B 124857202 24 430 SH DFND 7 430 0 0 CBS CORP NEW CL B 124857202 547 9925 SH DFND 5 4054 0 5871 CBS CORP NEW CL B 124857202 3634 65888 SH DFND 4 58407 2212 5269 CBS CORP NEW CL B 124857202 49368 894999 SH DFND 15 886638 0 8361 CBS CORP NEW CL A 124857103 29 519 SH DFND 15 519 0 0 CBS CORP NEW CL A 124857103 6 100 SH DFND 13 100 0 0 CBS CORP NEW CL B 124857202 74060 1342641 SH DFND 3 508662 0 833979 CCA INDS INC COM 124867102 0 0 SH DFND 15 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1759 22064 SH DFND 13 21964 0 100 CDN IMPERIAL BK OF COMMERCE COM 136069101 529 6640 SH DFND 4 0 6640 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1248 15652 SH DFND 15 15652 0 0 CDW CORP COM 12514G108 2 92 SH DFND 4 92 0 0 CEC ENTMT INC COM 125137109 22 470 SH DFND 13 470 0 0 CEC ENTMT INC COM 125137109 168 3673 SH DFND 15 3537 0 136 CEC ENTMT INC COM 125137109 162 3524 SH DFND 4 924 0 2600 CECO ENVIRONMENTAL CORP COM 125141101 3622 257232 SH DFND 15 180941 0 76291 CECO ENVIRONMENTAL CORP COM 125141101 1821 129350 SH DFND 3 129350 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4 325 SH DFND 4 325 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 423 9701 SH DFND 13 9329 0 372 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3852 88341 SH DFND 15 86902 0 1439 CEDAR FAIR L P DEPOSITRY UNIT 150185106 148 3400 SH DFND 3 3400 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 400 SH DFND 4 400 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 85 16500 SH DFND 15 16500 0 0 CELADON GROUP INC COM 150838100 8 451 SH DFND 15 451 0 0 CELADON GROUP INC COM 150838100 544 29107 SH DFND 4 29107 0 0 CELANESE CORP DEL COM SER A 150870103 40 756 SH DFND 13 756 0 0 CELANESE CORP DEL COM SER A 150870103 2363 44761 SH DFND 15 37349 0 7412 CELANESE CORP DEL COM SER A 150870103 369 6981 SH DFND 17 6691 290 0 CELANESE CORP DEL COM SER A 150870103 84960 1609393 SH DFND 4 1557195 26976 25222 CELANESE CORP DEL COM SER A 150870103 71 1345 SH DFND 7 1345 0 0 CELESTICA INC SUB VTG SHS 15101Q108 26 2361 SH DFND 13 2361 0 0 CELESTICA INC SUB VTG SHS 15101Q108 151 13703 SH DFND 15 13656 0 47 CELGENE CORP COM 151020104 205 1329 SH DFND 7 1329 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH DFND 15 4 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 10 SH DFND 4 10 0 0 CELGENE CORP COM 151020104 14 3600 SH Call DFND 4 3600 0 0 CELGENE CORP COM 151020104 2389 15497 SH OTR 5 0 0 15497 CELGENE CORP COM 151020104 23879 154923 SH DFND 73 30783 0 124140 CELGENE CORP COM 151020104 119850 777554 SH DFND 4 730871 18383 28300 CELGENE CORP COM 151020104 632484 4103389 SH DFND 3 700375 0 3403014 CELGENE CORP COM 151020104 190 1232 SH DFND 17 1232 0 0 CELGENE CORP COM 151020104 17140 111201 SH DFND 13 110014 0 1187 CELGENE CORP COM 151020104 126368 819841 SH DFND 15 807196 0 12645 CELGENE CORP COM 151020104 34838 226020 SH DFND 5 200744 0 25276 CELLCOM ISRAEL LTD SHS M2196U109 171 15468 SH DFND 15 15051 0 417 CELLCOM ISRAEL LTD SHS M2196U109 3 250 SH DFND 4 0 0 250 CELLCOM ISRAEL LTD SHS M2196U109 11 1000 SH DFND 13 1000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 768 21686 SH DFND 15 21651 0 35 CELLDEX THERAPEUTICS INC NEW COM 15117B103 82 2322 SH DFND 13 2322 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 122 6651 SH DFND 13 6651 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 3956 3100000 PRN DFND 3100000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 112432 10056525 SH DFND 3 3190133 0 6866392 CEMEX SAB DE CV SPON ADR NEW 151290889 5 454 SH DFND 7 454 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1072 95892 SH DFND 4 95698 194 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1833 163916 SH DFND 15 149644 0 14272 CEMEX SAB DE CV SPON ADR NEW 151290889 49 4394 SH DFND 13 4394 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 136 105000 PRN DFND 24 105000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 260 200000 PRN DFND 4 200000 0 0 CENCOSUD S A SPONSORED ADS 15132H101 7 500 SH DFND 15 500 0 0 CENOVUS ENERGY INC COM 15135U109 310 10397 SH DFND 13 10397 0 0 CENOVUS ENERGY INC COM 15135U109 5136 172048 SH DFND 15 165068 0 6980 CENOVUS ENERGY INC COM 15135U109 23 785 SH DFND 17 785 0 0 CENOVUS ENERGY INC COM 15135U109 8136 272575 SH DFND 3 22782 0 249793 CENOVUS ENERGY INC COM 15135U109 1828 61228 SH DFND 4 57508 1211 2509 CENTENE CORP DEL COM 15135B101 4159 65025 SH DFND 73 29991 0 35034 CENTENE CORP DEL COM 15135B101 4493 70246 SH DFND 4 63646 0 6600 CENTENE CORP DEL COM 15135B101 83 1297 SH OTR 73 0 0 1297 CENTENE CORP DEL COM 15135B101 10387 162398 SH DFND 15 159651 0 2747 CENTENE CORP DEL COM 15135B101 713 11152 SH DFND 13 11152 0 0 CENTENE CORP DEL COM 15135B101 18 275 SH DFND 17 275 0 0 CENTER BANCORP INC COM 151408101 0 1 SH DFND 15 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 3992 166558 SH DFND 3 135100 0 31458 CENTERPOINT ENERGY INC COM 15189T107 1332 55574 SH DFND 4 21683 10754 23137 CENTERPOINT ENERGY INC COM 15189T107 7935 331048 SH DFND 15 301528 0 29520 CENTERPOINT ENERGY INC COM 15189T107 549 22895 SH DFND 13 19145 0 3750 CENTERPOINT ENERGY INC COM 15189T107 2599 108439 SH DFND 73 8735 0 99704 CENTERSTATE BANKS INC COM 15201P109 168 17362 SH DFND 13 17362 0 0 CENTERSTATE BANKS INC COM 15201P109 0 1 SH DFND 15 1 0 0 CENTERSTATE BANKS INC COM 15201P109 12537 1295100 SH DFND 3 155400 0 1139700 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8 1806 SH DFND 4 0 0 1806 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 38 13421 SH DFND 4 8222 120 5079 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 177 63071 SH DFND 13 63071 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 280 59932 SH DFND 13 59932 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2824 1005143 SH DFND 15 1002521 0 2622 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2018 432149 SH DFND 15 429639 0 2510 CENTRAL EUR RUSS & TURK FD I COM 153436100 1 25 SH DFND 13 25 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 27 837 SH DFND 15 837 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 11610 358103 SH DFND 3 246593 0 111510 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 885 SH DFND 7 885 0 0 CENTRAL FD CDA LTD CL A 153501101 241 16418 SH DFND 13 11768 0 4650 CENTRAL FD CDA LTD CL A 153501101 14351 976274 SH DFND 15 962725 0 13549 CENTRAL FD CDA LTD CL A 153501101 82 5608 SH DFND 4 1565 0 4043 CENTRAL FED CORP COM NEW 15346Q202 5 3301 SH DFND 15 3301 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 1946 284092 SH DFND 3 15563 0 268529 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DFND 15 1 0 0 CENTRAL GARDEN & PET CO COM 153527106 2189 310872 SH DFND 3 16944 0 293928 CENTRAL GOLDTRUST TR UNIT 153546106 9 200 SH DFND 4 200 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 1614 34951 SH DFND 15 34295 0 656 CENTRAL PAC FINL CORP COM NEW 154760409 1 35 SH DFND 15 35 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 14 807 SH DFND 13 807 0 0 CENTRAL SECS CORP COM 155123102 689 29411 SH DFND 15 28841 0 570 CENTRAL SECS CORP COM 155123102 973 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 102 12650 SH DFND 4 12650 0 0 CENTURY ALUM CO COM 156431108 59 7409 SH DFND 13 7273 0 136 CENTURY ALUM CO COM 156431108 753 93795 SH DFND 15 71232 0 22563 CENTURY BANCORP INC MASS CL A NON VTG 156432106 52 1549 SH DFND 13 1549 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 0 SH DFND 15 0 0 0 CENTURY CASINOS INC COM 156492100 15154 2649297 SH DFND 3 2027197 0 622100 CENTURY CASINOS INC COM 156492100 546 95538 SH DFND 5 94480 0 1058 CENTURY CASINOS INC COM 156492100 80 14008 SH OTR 5 0 0 14008 CENTURYLINK INC COM 156700106 6147 195912 SH DFND 4 164169 11860 19883 CENTURYLINK INC COM 156700106 603 19210 SH DFND 3 0 0 19210 CENTURYLINK INC COM 156700106 0 17800 SH Put DFND 17800 0 0 CENTURYLINK INC COM 156700106 3979 126809 SH DFND 73 11098 0 115711 CENTURYLINK INC COM 156700106 7969 253946 SH DFND 13 253178 0 768 CENTURYLINK INC COM 156700106 56 1784 SH DFND 17 1784 0 0 CENTURYLINK INC COM 156700106 41099 1309729 SH DFND 15 1268228 0 41502 CENTURYLINK INC COM 156700106 221 7027 SH DFND 7 7027 0 0 CENVEO INC COM 15670S105 24 8001 SH DFND 15 8001 0 0 CENVEO INC COM 15670S105 17 5700 SH DFND 4 5700 0 0 CEPHEID COM 15670R107 3937 100836 SH DFND 15 99776 0 1060 CEPHEID COM 15670R107 117 2989 SH OTR 5 0 0 2989 CEPHEID COM 15670R107 2125 54436 SH DFND 5 49492 0 4944 CEPHEID COM 15670R107 70398 1803227 SH DFND 3 641217 0 1162010 CEPHEID COM 15670R107 59 1502 SH DFND 13 1502 0 0 CEPHEID COM 15670R107 38 977 SH DFND 4 947 30 0 CERNER CORP COM 156782104 64160 1220927 SH DFND 15 1149644 0 71283 CERNER CORP COM 156782104 2930 55750 SH DFND 73 3646 0 52104 CERNER CORP COM 156782104 7471 142163 SH DFND 5 134330 0 7833 CERNER CORP COM 156782104 110 2100 SH DFND 7 2100 0 0 CERNER CORP COM 156782104 28 539 SH OTR 5 0 0 539 CERNER CORP COM 156782104 58 1113 SH DFND 17 1113 0 0 CERNER CORP COM 156782104 3821 72717 SH DFND 13 72408 0 309 CERNER CORP COM 156782104 331360 6305623 SH DFND 3 505140 0 5800483 CERNER CORP COM 156782104 31623 601776 SH DFND 4 580459 7474 13843 CERUS CORP COM 157085101 7 1000 SH DFND 15 1000 0 0 CERUS CORP COM 157085101 5797 862580 SH DFND 2 340100 0 522480 CERUS CORP COM 157085101 2357 350715 SH DFND 3 350715 0 0 CERUS CORP COM 157085101 1435 213503 SH DFND 4 151501 0 62002 CERUS CORP COM 157085101 154 22977 SH DFND 5 22977 0 0 CF INDS HLDGS INC COM 125269100 5431 25760 SH DFND 73 7710 0 18050 CF INDS HLDGS INC COM 125269100 91 433 SH DFND 13 408 0 25 CF INDS HLDGS INC COM 125269100 9094 43134 SH DFND 15 39680 0 3454 CF INDS HLDGS INC COM 125269100 386 1833 SH DFND 3 0 0 1833 CF INDS HLDGS INC COM 125269100 1788 8482 SH DFND 4 3357 0 5125 CFS BANCORP INC COM 12525D102 0 1 SH DFND 15 1 0 0 CGG SPONSORED ADR 12531Q105 10 440 SH DFND 4 440 0 0 CGG SPONSORED ADR 12531Q105 5 219 SH DFND 7 219 0 0 CGG SPONSORED ADR 12531Q105 7 301 SH DFND 15 301 0 0 CHAMBERS STR PPTYS COM 157842105 1 92 SH DFND 13 92 0 0 CHAMBERS STR PPTYS COM 157842105 2618 298147 SH DFND 15 178409 0 119738 CHAMBERS STR PPTYS COM 157842105 3913 445650 SH DFND 17 445650 0 0 CHAMBERS STR PPTYS COM 157842105 176823 20139271 SH DFND 4 19629263 279077 230931 CHANGYOU COM LTD ADS REP CL A 15911M107 793 22335 SH DFND 15 19831 0 2504 CHANNELADVISOR CORP COM 159179100 75 2060 SH DFND 13 2060 0 0 CHARLES & COLVARD LTD COM 159765106 0 9 SH DFND 15 9 0 0 CHARLES & COLVARD LTD COM 159765106 865 123394 SH DFND 3 123394 0 0 CHARLES RIV LABS INTL INC COM 159864107 611 13200 SH DFND 24 13200 0 0 CHARLES RIV LABS INTL INC COM 159864107 9222 199345 SH DFND 3 105328 0 94017 CHARLES RIV LABS INTL INC COM 159864107 20 438 SH DFND 4 110 39 289 CHARLES RIV LABS INTL INC COM 159864107 160 3449 SH DFND 13 3449 0 0 CHARLES RIV LABS INTL INC COM 159864107 18825 406943 SH DFND 10 297908 0 109035 CHARLES RIV LABS INTL INC COM 159864107 3641 78703 SH DFND 15 78673 0 30 CHART INDS INC COM PAR $0.01 16115Q308 49 400 SH DFND 7 400 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 9 5000 PRN DFND 4 5000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 97 52000 PRN DFND 24 52000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3970 2133000 PRN DFND 15 2130000 0 3000 CHART INDS INC COM PAR $0.01 16115Q308 135 1099 SH OTR 5 0 0 1099 CHART INDS INC COM PAR $0.01 16115Q308 2481 20161 SH DFND 5 17927 0 2234 CHART INDS INC COM PAR $0.01 16115Q308 986 8017 SH DFND 4 7938 79 0 CHART INDS INC COM PAR $0.01 16115Q308 101616 825880 SH DFND 3 243545 0 582335 CHART INDS INC COM PAR $0.01 16115Q308 5829 47378 SH DFND 15 44646 0 2732 CHART INDS INC COM PAR $0.01 16115Q308 5254 42698 SH DFND 13 42667 0 31 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 462 248000 PRN DFND 13 248000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 181 1343 SH DFND 15 1326 0 17 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7 52 SH DFND 17 52 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 704 5221 SH DFND 4 5221 0 0 CHARTER FINL CORP MD COM 16122W108 11 1002 SH DFND 15 1002 0 0 CHASE CORP COM 16150R104 0 1 SH DFND 15 1 0 0 CHATHAM LODGING TR COM 16208T102 2 100 SH DFND 15 100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2064 36501 SH DFND 13 35440 0 1061 CHECK POINT SOFTWARE TECH LT ORD M22465104 23965 423711 SH DFND 15 411740 0 11971 CHECK POINT SOFTWARE TECH LT ORD M22465104 47400 838046 SH DFND 3 10553 0 827493 CHECK POINT SOFTWARE TECH LT ORD M22465104 217 3833 SH DFND 4 3759 74 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 82 1450 SH DFND 5 1450 0 0 CHECKPOINT SYS INC COM 162825103 4686 280618 SH DFND 15 261680 0 18938 CHECKPOINT SYS INC COM 162825103 330 19761 SH DFND 73 4070 0 15691 CHECKPOINT SYS INC COM 162825103 140 8402 SH DFND 5 8402 0 0 CHECKPOINT SYS INC COM 162825103 31550 1889225 SH DFND 3 365325 0 1523900 CHECKPOINT SYS INC COM 162825103 167 9986 SH DFND 13 9986 0 0 CHECKPOINT SYS INC COM 162825103 340 20343 SH DFND 4 15691 0 4652 CHEESECAKE FACTORY INC COM 163072101 21 473 SH DFND 13 473 0 0 CHEESECAKE FACTORY INC COM 163072101 851 19371 SH DFND 15 18997 0 374 CHEESECAKE FACTORY INC COM 163072101 6474 147295 SH DFND 3 51253 0 96042 CHEESECAKE FACTORY INC COM 163072101 642 14615 SH DFND 4 14615 0 0 CHEFS WHSE INC COM 163086101 24 1048 SH DFND 4 979 69 0 CHEFS WHSE INC COM 163086101 532 23042 SH DFND 13 23042 0 0 CHEFS WHSE INC COM 163086101 915 39620 SH DFND 15 39620 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1250 SH DFND 15 1250 0 0 CHEMED CORP NEW COM 16359R103 5 69 SH DFND 13 69 0 0 CHEMED CORP NEW COM 16359R103 717 10031 SH DFND 15 9911 0 120 CHEMED CORP NEW COM 16359R103 791 11075 SH DFND 4 11055 20 0 CHEMED CORP NEW COM 16359R103 130 1821 SH DFND 73 375 0 1446 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 1151 1101000 PRN DFND 15 1091000 0 10000 CHEMICAL FINL CORP COM 163731102 18 630 SH DFND 13 630 0 0 CHEMICAL FINL CORP COM 163731102 153 5470 SH DFND 15 5458 0 12 CHEMICAL FINL CORP COM 163731102 18 653 SH DFND 4 653 0 0 CHEMTURA CORP COM NEW 163893209 75 3246 SH DFND 13 3246 0 0 CHEMTURA CORP COM NEW 163893209 3903 169769 SH DFND 15 169651 0 118 CHEMTURA CORP COM NEW 163893209 17641 767332 SH DFND 3 2502 0 764830 CHEMTURA CORP COM NEW 163893209 498 21673 SH DFND 4 21406 267 0 CHEMUNG FINL CORP COM 164024101 0 1 SH DFND 15 1 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1085 31773 SH DFND 13 29579 0 2194 CHENIERE ENERGY INC COM NEW 16411R208 0 200 SH Put DFND 13 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14 400 SH DFND 7 400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3998 117095 SH DFND 15 108048 0 9047 CHENIERE ENERGY INC COM NEW 16411R208 174 5094 SH DFND 4 221 42 4831 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 426 16162 SH DFND 13 16162 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 978 37114 SH DFND 15 36614 0 500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 158 6000 SH DFND 17 6000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 79 3000 SH DFND 4 3000 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 1 SH DFND 15 1 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1231 13914 SH DFND 15 13615 0 299 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 829 844000 PRN DFND 24 844000 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 4021 4114000 PRN DFND 24 4114000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1349 1307000 PRN DFND 15 1296000 0 11000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4702 4554000 PRN DFND 24 4554000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 200 SH DFND 13 200 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 102 104000 PRN DFND 15 104000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 413 400000 PRN DFND 4 400000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 34 150000 SH Put DFND 4 150000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 460800 SH Put DFND 460800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7997 308997 SH DFND 73 79180 0 229817 CHESAPEAKE ENERGY CORP COM 165167107 35489 1371306 SH DFND 4 1337545 7922 25839 CHESAPEAKE ENERGY CORP COM 165167107 419 16205 SH DFND 3 0 0 16205 CHESAPEAKE ENERGY CORP COM 165167107 919 35525 SH DFND 24 35525 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26801 1035586 SH DFND 15 968751 0 66835 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 40 45000 PRN DFND 15 45000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 109 4200 SH DFND 4200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4036 155950 SH DFND 13 153425 0 2525 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 370 27707 SH DFND 13 27707 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 432 32348 SH DFND 15 29618 0 2730 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 13 1000 SH DFND 4 1000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 9 382 SH DFND 13 382 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 12 500 SH DFND 4 500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1534 65151 SH DFND 15 65051 0 100 CHESAPEAKE LODGING TR SH BEN INT 165240102 818 34762 SH DFND 3 34762 0 0 CHESAPEAKE UTILS CORP COM 165303108 58 1100 SH DFND 13 1100 0 0 CHESAPEAKE UTILS CORP COM 165303108 158 3016 SH DFND 15 2816 0 200 CHESAPEAKE UTILS CORP COM 165303108 556 10584 SH DFND 4 2284 8300 0 CHEVIOT FINL CORP NEW COM 16677X105 7 601 SH DFND 15 601 0 0 CHEVRON CORP NEW COM 166764100 26066 214536 SH DFND 3 92865 0 121671 CHEVRON CORP NEW COM 166764100 6 4200 SH Put DFND 15 4100 0 100 CHEVRON CORP NEW COM 166764100 322 2648 SH OTR 73 0 0 2648 CHEVRON CORP NEW COM 166764100 111 913 SH OTR 5 0 0 913 CHEVRON CORP NEW COM 166764100 111651 918935 SH DFND 73 251350 0 667585 CHEVRON CORP NEW COM 166764100 6552 53930 SH DFND 7 49770 0 4160 CHEVRON CORP NEW COM 166764100 2 1600 SH Put DFND 4 1600 0 0 CHEVRON CORP NEW COM 166764100 4021 33097 SH DFND 17 31095 2002 0 CHEVRON CORP NEW COM 166764100 669298 5508624 SH DFND 15 5342516 0 166108 CHEVRON CORP NEW COM 166764100 63576 523263 SH DFND 13 514179 0 9084 CHEVRON CORP NEW COM 166764100 36 300 SH DFND 10 300 0 0 CHEVRON CORP NEW COM 166764100 963 7930 SH DFND 7930 0 0 CHEVRON CORP NEW COM 166764100 325 2673 SH DFND 5 2673 0 0 CHEVRON CORP NEW COM 166764100 638650 5256377 SH DFND 4 4542960 470233 243184 CHICAGO BRIDGE & IRON CO N V COM 167250109 8637 127452 SH DFND 13 123552 0 3900 CHICAGO BRIDGE & IRON CO N V COM 167250109 9985 147331 SH DFND 4 146821 161 349 CHICAGO BRIDGE & IRON CO N V COM 167250109 60325 890145 SH DFND 15 845220 0 44925 CHICAGO BRIDGE & IRON CO N V COM 167250109 4461 65830 SH DFND 3 830 0 65000 CHICAGO RIVET & MACH CO COM 168088102 0 0 SH DFND 15 0 0 0 CHICOS FAS INC COM 168615102 2588 155379 SH DFND 4 128237 0 27142 CHICOS FAS INC COM 168615102 30711 1843392 SH DFND 10 1344362 0 499030 CHICOS FAS INC COM 168615102 763 45782 SH DFND 73 25992 0 19790 CHICOS FAS INC COM 168615102 533 32020 SH OTR 73 0 0 32020 CHICOS FAS INC COM 168615102 6772 406485 SH DFND 3 406485 0 0 CHICOS FAS INC COM 168615102 4673 280480 SH DFND 2 112410 0 168070 CHICOS FAS INC COM 168615102 90 5380 SH DFND 13 4583 0 797 CHICOS FAS INC COM 168615102 2266 136041 SH DFND 15 122160 0 13881 CHILDRENS PL RETAIL STORES I COM 168905107 132 2285 SH DFND 13 2254 0 31 CHILDRENS PL RETAIL STORES I COM 168905107 4178 72228 SH DFND 15 68913 0 3315 CHILDRENS PL RETAIL STORES I COM 168905107 93 1600 SH DFND 4 1600 0 0 CHIMERA INVT CORP COM 16934Q109 36 11843 SH DFND 4 1594 0 10249 CHIMERA INVT CORP COM 16934Q109 967 318175 SH DFND 5 314375 0 3800 CHIMERA INVT CORP COM 16934Q109 148 48705 SH OTR 5 0 0 48705 CHIMERA INVT CORP COM 16934Q109 162 53245 SH DFND 13 53245 0 0 CHIMERA INVT CORP COM 16934Q109 683 224741 SH DFND 15 214741 0 10000 CHIMERA INVT CORP COM 16934Q109 197561 64987245 SH DFND 3 13992845 0 50994400 CHINA BAK BATTERY INC COM NEW 16936Y209 1 400 SH DFND 15 400 0 0 CHINA CORD BLOOD CORP SHS G21107100 1 156 SH DFND 15 156 0 0 CHINA CORD BLOOD CORP SHS G21107100 38 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 255 11739 SH DFND 13 11204 0 535 CHINA FD INC COM 169373107 246 11328 SH DFND 15 11328 0 0 CHINA FD INC COM 169373107 7440 342706 SH DFND 3 300160 0 42546 CHINA GENGSHENG MINERALS INC COM 16942P101 1 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 12 306 SH DFND 7 306 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 31 803 SH DFND 15 803 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 132 3402 SH DFND 4 3402 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 39 2063 SH DFND 15 2063 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 452 23795 SH DFND 3 0 0 23795 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1320 23388 SH DFND 13 23358 0 30 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20703 366883 SH DFND 15 364857 0 2026 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 27 SH DFND 17 27 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 665 11791 SH DFND 4 10113 1378 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 178 SH DFND 7 178 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 56 1000 SH DFND 73 0 0 1000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 900 SH DFND 15 900 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 2 SH DFND 15 2 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 68 SH DFND 7 68 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 282 3600 SH DFND 4 650 0 2950 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3563 45504 SH DFND 15 44391 0 1113 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 158 2022 SH DFND 13 2022 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 0 33 SH DFND 15 33 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 37 2001 SH DFND 15 2001 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 4 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 36 732 SH DFND 15 732 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 107 2167 SH DFND 4 2167 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 127 SH DFND 7 127 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 310 20120 SH DFND 13 19546 0 574 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2803 181807 SH DFND 15 160271 0 21536 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 84 5420 SH DFND 4 5420 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 233 SH DFND 7 233 0 0 CHINA YUCHAI INTL LTD COM G21082105 24 1000 SH DFND 4 1000 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 12 SH DFND 15 12 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 512 28475 SH DFND 15 28475 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 41 2305 SH DFND 13 2305 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 37937 88472 SH DFND 4 86603 745 1124 CHIPOTLE MEXICAN GRILL INC COM 169656105 7983 18616 SH DFND 5 17902 0 714 CHIPOTLE MEXICAN GRILL INC COM 169656105 325817 759827 SH DFND 3 63588 0 696239 CHIPOTLE MEXICAN GRILL INC COM 169656105 14724 34337 SH DFND 2 32574 0 1763 CHIPOTLE MEXICAN GRILL INC COM 169656105 82 192 SH DFND 17 192 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28333 66074 SH DFND 15 63682 0 2392 CHIPOTLE MEXICAN GRILL INC COM 169656105 1174 2738 SH DFND 13 2651 0 87 CHIPOTLE MEXICAN GRILL INC COM 169656105 9308 21708 SH DFND 73 8101 0 13607 CHIQUITA BRANDS INTL INC COM 170032809 723 57122 SH DFND 15 54110 0 3012 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 231 234000 PRN DFND 15 149000 0 85000 CHOICE HOTELS INTL INC COM 169905106 86 2000 SH DFND 13 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 30 700 SH DFND 15 700 0 0 CHOICE HOTELS INTL INC COM 169905106 775 17940 SH DFND 4 15173 0 2767 CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH DFND 15 0 0 0 CHRISTOPHER & BANKS CORP COM 171046105 7867 1091150 SH DFND 3 52039 0 1039111 CHUBB CORP COM 171232101 5296 59337 SH DFND 73 3158 0 56179 CHUBB CORP COM 171232101 19014 213017 SH DFND 13 209985 0 3032 CHUBB CORP COM 171232101 317840 3560835 SH DFND 15 3517614 0 43221 CHUBB CORP COM 171232101 518 5804 SH DFND 17 5804 0 0 CHUBB CORP COM 171232101 729 8172 SH DFND 3 0 0 8172 CHUBB CORP COM 171232101 42256 473412 SH DFND 4 403556 61866 7990 CHUBB CORP COM 171232101 201 2251 SH DFND 7 2251 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 240 SH DFND 7 240 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 46 SH DFND 4 46 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 750 23763 SH DFND 15 23370 0 393 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2637 83500 SH DFND 3 83500 0 0 CHURCH & DWIGHT INC COM 171340102 243 4053 SH DFND 24 4053 0 0 CHURCH & DWIGHT INC COM 171340102 13 4800 SH Put DFND 15 4800 0 0 CHURCH & DWIGHT INC COM 171340102 1 3100 SH Call DFND 4 3100 0 0 CHURCH & DWIGHT INC COM 171340102 46 765 SH DFND 7 765 0 0 CHURCH & DWIGHT INC COM 171340102 40 664 SH DFND 5 664 0 0 CHURCH & DWIGHT INC COM 171340102 40609 676245 SH DFND 3 6371 0 669874 CHURCH & DWIGHT INC COM 171340102 47998 799299 SH DFND 15 785823 0 13476 CHURCH & DWIGHT INC COM 171340102 5692 94794 SH DFND 13 90145 0 4649 CHURCH & DWIGHT INC COM 171340102 27313 454842 SH DFND 4 453478 0 1364 CHURCHILL DOWNS INC COM 171484108 221 2552 SH DFND 15 2552 0 0 CHURCHILL DOWNS INC COM 171484108 33 384 SH DFND 4 384 0 0 CHUYS HLDGS INC COM 171604101 100 2793 SH DFND 15 2763 0 30 CHUYS HLDGS INC COM 171604101 18 500 SH DFND 4 500 0 0 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 995 39800 SH DFND 24 39800 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1466 1440000 PRN DFND 15 1439000 0 1000 CIENA CORP NOTE 0.875% 6/1 171779AE1 4 4000 PRN DFND 4 4000 0 0 CIENA CORP COM NEW 171779309 864 34531 SH DFND 15 34261 0 270 CIENA CORP COM NEW 171779309 470 18786 SH DFND 13 16918 0 1868 CIENA CORP COM NEW 171779309 317 12692 SH DFND 4 10373 8 2311 CIENA CORP NOTE 0.875% 6/1 171779AE1 157 154000 PRN DFND 13 154000 0 0 CIFC CORP COM 12547R105 2 292 SH DFND 15 292 0 0 CIFC CORP COM 12547R105 2533 321027 SH DFND 3 20329 0 300698 CIGNA CORPORATION COM 125509109 2027 26377 SH DFND 13 25751 0 626 CIGNA CORPORATION COM 125509109 9188 119545 SH DFND 73 26683 0 92862 CIGNA CORPORATION COM 125509109 13 170 SH DFND 7 170 0 0 CIGNA CORPORATION COM 125509109 97 1259 SH DFND 5 1259 0 0 CIGNA CORPORATION COM 125509109 15387 200200 SH DFND 4 163392 21812 14996 CIGNA CORPORATION COM 125509109 35864 466617 SH DFND 15 432445 0 34172 CIGNA CORPORATION COM 125509109 242209 3151297 SH DFND 10 1556432 0 1594865 CIGNA CORPORATION COM 125509109 25765 335223 SH DFND 3 27900 0 307323 CIMAREX ENERGY CO COM 171798101 114 1183 SH DFND 13 1183 0 0 CIMAREX ENERGY CO COM 171798101 62 641 SH DFND 5 641 0 0 CIMAREX ENERGY CO COM 171798101 8209 85155 SH DFND 4 82457 2136 562 CIMAREX ENERGY CO COM 171798101 13910 144298 SH DFND 3 29188 0 115110 CIMAREX ENERGY CO COM 171798101 10406 107945 SH DFND 15 104480 0 3465 CIMAREX ENERGY CO COM 171798101 3 31 SH DFND 17 31 0 0 CIMATRON LTD ORD M23798107 140 24200 SH DFND 15 24200 0 0 CINCINNATI BELL INC NEW COM 171871106 389 142976 SH DFND 15 142976 0 0 CINCINNATI BELL INC NEW COM 171871106 45229 16628318 SH DFND 3 3821418 0 12806900 CINCINNATI BELL INC NEW COM 171871106 143 52650 SH DFND 4 52650 0 0 CINCINNATI BELL INC NEW COM 171871106 224 82356 SH DFND 5 81135 0 1221 CINCINNATI BELL INC NEW COM 171871106 44 16259 SH OTR 5 0 0 16259 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 205 4858 SH DFND 15 4858 0 0 CINCINNATI FINL CORP COM 172062101 281 5968 SH DFND 13 5968 0 0 CINCINNATI FINL CORP COM 172062101 1312 27830 SH DFND 73 1820 0 26010 CINCINNATI FINL CORP COM 172062101 123 2600 SH DFND 7 2600 0 0 CINCINNATI FINL CORP COM 172062101 3674 77902 SH DFND 15 77301 0 601 CINCINNATI FINL CORP COM 172062101 615 13034 SH DFND 4 12528 0 506 CINCINNATI FINL CORP COM 172062101 222 4712 SH DFND 3 0 0 4712 CINEMARK HOLDINGS INC COM 17243V102 722 22747 SH DFND 13 22597 0 150 CINEMARK HOLDINGS INC COM 17243V102 5992 188771 SH DFND 15 187832 0 939 CINEMARK HOLDINGS INC COM 17243V102 1091 34365 SH DFND 3 5265 0 29100 CINEMARK HOLDINGS INC COM 17243V102 3684 116093 SH DFND 4 116093 0 0 CINEMARK HOLDINGS INC COM 17243V102 13 425 SH DFND 5 367 0 58 CINEMARK HOLDINGS INC COM 17243V102 21 650 SH OTR 5 0 0 650 CINTAS CORP COM 172908105 372 7270 SH DFND 5 7250 0 20 CINTAS CORP COM 172908105 994 19412 SH DFND 73 1269 0 18143 CINTAS CORP COM 172908105 162 3173 SH DFND 4 61 106 3006 CINTAS CORP COM 172908105 121 2371 SH DFND 13 2371 0 0 CINTAS CORP COM 172908105 2010 39266 SH DFND 15 37831 0 1435 CINTAS CORP COM 172908105 142 2772 SH OTR 5 0 0 2772 CINTAS CORP COM 172908105 5809 113448 SH DFND 3 1990 0 111458 CIRCOR INTL INC COM 17273K109 0 1 SH DFND 15 1 0 0 CIRCOR INTL INC COM 17273K109 396 6380 SH DFND 4 6380 0 0 CIRRUS LOGIC INC COM 172755100 6806 300338 SH DFND 15 288983 0 11355 CIRRUS LOGIC INC COM 172755100 616 27193 SH OTR 73 0 0 27193 CIRRUS LOGIC INC COM 172755100 621 27399 SH DFND 4 27399 0 0 CIRRUS LOGIC INC COM 172755100 201 8872 SH DFND 13 8872 0 0 CIRRUS LOGIC INC COM 172755100 1831 80786 SH DFND 73 66540 0 14246 CISCO SYS INC COM 17275R102 391 16680 SH DFND 7 16680 0 0 CISCO SYS INC COM 17275R102 2102 89731 SH DFND 5 79111 0 10620 CISCO SYS INC COM 17275R102 5 3600 SH Put DFND 13 3600 0 0 CISCO SYS INC COM 17275R102 44 150000 SH Call DFND 24 150000 0 0 CISCO SYS INC COM 17275R102 353 15045 SH OTR 73 0 0 15045 CISCO SYS INC COM 17275R102 280093 11953971 SH DFND 4 11047721 578720 327530 CISCO SYS INC COM 17275R102 29570 1262001 SH DFND 13 1227217 0 34784 CISCO SYS INC COM 17275R102 118115 5040973 SH DFND 3 696558 0 4344415 CISCO SYS INC COM 17275R102 1359 57987 SH DFND 17 54900 3087 0 CISCO SYS INC COM 17275R102 271933 11605706 SH DFND 15 11054851 0 550856 CISCO SYS INC COM 17275R102 65371 2789925 SH DFND 73 783060 0 2006865 CIT GROUP INC COM NEW 125581801 6248 128120 SH DFND 15 127755 0 365 CIT GROUP INC COM NEW 125581801 4 88 SH DFND 17 88 0 0 CIT GROUP INC COM NEW 125581801 265 5431 SH DFND 13 5431 0 0 CIT GROUP INC COM NEW 125581801 1181 24212 SH DFND 4 21132 2674 406 CITI TRENDS INC COM 17306X102 246 14081 SH DFND 15 14081 0 0 CITIGROUP INC COM NEW 172967424 9185 189344 SH DFND 3 4173 0 185171 CITIGROUP INC W EXP 10/28/201 172967234 69 864443 SH DFND 24 864443 0 0 CITIGROUP INC W EXP 10/28/201 172967234 3 41670 SH DFND 15 41670 0 0 CITIGROUP INC W EXP 01/04/201 172967226 2 2038 SH DFND 24 2038 0 0 CITIGROUP INC COM NEW 172967424 1275 300000 SH Put DFND 24 300000 0 0 CITIGROUP INC COM NEW 172967424 344 7094 SH OTR 73 0 0 7094 CITIGROUP INC COM NEW 172967424 77665 1601004 SH DFND 73 463551 0 1137453 CITIGROUP INC COM NEW 172967424 29786 614008 SH DFND 4 543232 5599 65177 CITIGROUP INC COM NEW 172967424 11613 239400 SH DFND 24 239400 0 0 CITIGROUP INC COM NEW 172967424 161282 3324721 SH DFND 15 3232076 0 92645 CITIGROUP INC COM NEW 172967424 18920 390013 SH DFND 13 384739 0 5274 CITIGROUP INC COM NEW 172967424 158 3250 SH DFND 7 3250 0 0 CITIZENS & NORTHN CORP COM 172922106 0 1 SH DFND 15 1 0 0 CITIZENS HLDG CO MISS COM 174715102 0 0 SH DFND 15 0 0 0 CITIZENS INC CL A 174740100 0 3 SH DFND 15 3 0 0 CITRIX SYS INC COM 177376100 2545 36047 SH DFND 13 35994 0 53 CITRIX SYS INC COM 177376100 3534 50051 SH DFND 5 48457 0 1594 CITRIX SYS INC COM 177376100 2500 35403 SH DFND 73 2315 0 33088 CITRIX SYS INC COM 177376100 0 5 SH DFND 7 5 0 0 CITRIX SYS INC COM 177376100 177591 2515096 SH DFND 3 163022 0 2352074 CITRIX SYS INC COM 177376100 103 1458 SH DFND 17 1458 0 0 CITRIX SYS INC COM 177376100 26986 382190 SH DFND 15 378944 0 3246 CITRIX SYS INC COM 177376100 25885 366598 SH DFND 4 358483 1618 6497 CITY HLDG CO COM 177835105 885 20461 SH DFND 15 20461 0 0 CITY NATL CORP COM 178566105 10588 158829 SH DFND 2 71560 0 87269 CITY NATL CORP COM 178566105 33 500 SH DFND 7 500 0 0 CITY NATL CORP COM 178566105 92 1376 SH DFND 5 1376 0 0 CITY NATL CORP COM 178566105 300 4499 SH DFND 4 3348 1000 151 CITY NATL CORP COM 178566105 93 1398 SH DFND 24 1398 0 0 CITY NATL CORP COM 178566105 2955 44331 SH DFND 15 44093 0 238 CITY NATL CORP COM 178566105 366 5494 SH DFND 13 5494 0 0 CITY NATL CORP COM 178566105 18838 282599 SH DFND 3 65599 0 217000 CKX LANDS INC COM 12562N104 157 10524 SH DFND 15 6943 0 3581 CLARCOR INC COM 179895107 64 1150 SH DFND 7 1150 0 0 CLARCOR INC COM 179895107 391 7039 SH DFND 4 6968 71 0 CLARCOR INC COM 179895107 7620 137223 SH DFND 13 132472 0 4751 CLARCOR INC COM 179895107 18357 330574 SH DFND 15 326782 0 3792 CLARCOR INC COM 179895107 81 1457 SH DFND 24 1457 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 10 194 SH DFND 4 66 128 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 7569 150831 SH DFND 15 150498 0 333 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2396 47749 SH DFND 13 47525 0 224 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 169 3384 SH DFND 15 2192 0 1192 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 4204 185855 SH DFND 15 184053 0 1802 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 986 44345 SH DFND 13 44345 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 5877 264263 SH DFND 15 262394 0 1869 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 3 100 SH DFND 15 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5124 234297 SH DFND 15 230415 0 3882 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 857 39196 SH DFND 13 39196 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 7003 328766 SH DFND 15 313703 0 15063 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 568 26656 SH DFND 13 26656 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 3276 157820 SH DFND 15 154312 0 3508 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 74 3553 SH DFND 13 3553 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1465 87721 SH DFND 15 86574 0 1147 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2598 106558 SH DFND 15 106540 0 18 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 99 4001 SH DFND 15 4001 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 20 1000 SH DFND 4 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1787 72589 SH DFND 13 72589 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 156 4284 SH DFND 15 4284 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 3 SH DFND 15 3 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3964 114876 SH DFND 15 103284 0 11592 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1073 31095 SH DFND 13 29367 0 1728 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 215 6470 SH DFND 15 5561 0 909 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 8437 205332 SH DFND 15 204159 0 1173 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 98 4033 SH DFND 13 4033 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 SHIPPNG ETF 18383Q796 2897 146827 SH DFND 15 146463 0 364 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 228 11575 SH DFND 13 11295 0 280 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 834 32500 SH DFND 4 32500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 991 38637 SH DFND 15 37217 0 1420 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 81 3155 SH DFND 13 3155 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 307 7169 SH DFND 15 7169 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2789 84008 SH DFND 13 82764 0 1244 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2256 108014 SH DFND 15 106466 0 1548 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3049 128607 SH DFND 13 127668 0 939 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1702 40212 SH DFND 15 40212 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1884 44521 SH DFND 13 44521 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 181 10257 SH DFND 15 10257 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 887 43330 SH DFND 15 43330 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 235 11475 SH DFND 13 11380 0 95 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 20551 866749 SH DFND 15 861321 0 5428 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 502 24353 SH DFND 13 24353 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 38 1420 SH DFND 13 1420 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2548 122005 SH DFND 13 121867 0 138 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 877 33065 SH DFND 15 32991 0 74 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 196 7376 SH DFND 13 7376 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 388 14525 SH DFND 15 14442 0 83 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2550 95646 SH DFND 15 95098 0 548 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3086 136433 SH DFND 13 136305 0 128 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 208 9628 SH DFND 15 9628 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 867 42091 SH DFND 15 42091 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2590 97033 SH DFND 13 96923 0 110 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 17 569 SH DFND 13 569 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 5 360 SH DFND 13 360 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 6269 234702 SH DFND 15 231242 0 3460 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2917 109424 SH DFND 13 109314 0 110 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2763 103454 SH DFND 13 103344 0 110 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 5793 217032 SH DFND 15 214122 0 2910 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 26 1030 SH DFND 4 1030 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 355 24327 SH DFND 15 24327 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 1227 48078 SH DFND 15 46726 0 1352 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 217 8486 SH DFND 13 8486 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2097 59492 SH DFND 15 59492 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 30 864 SH DFND 13 864 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 950 73354 SH DFND 15 73354 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 9 728 SH DFND 13 728 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3578 116519 SH DFND 15 116369 0 150 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 119 4440 SH DFND 4 4440 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 148 5707 SH DFND 15 5407 0 300 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 99 70450 SH DFND 15 70450 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 376 SH DFND 5 372 0 4 CLEAN ENERGY FUELS CORP COM 184499101 94 7370 SH DFND 4 4000 0 3370 CLEAN ENERGY FUELS CORP COM 184499101 4 320 SH OTR 5 0 0 320 CLEAN ENERGY FUELS CORP COM 184499101 979 76649 SH DFND 15 60202 0 16447 CLEAN ENERGY FUELS CORP COM 184499101 14 1100 SH DFND 13 1100 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2042 159902 SH DFND 3 32202 0 127700 CLEAN HARBORS INC COM 184496107 1463 24939 SH DFND 15 24872 0 67 CLEAN HARBORS INC COM 184496107 74080 1262871 SH DFND 3 451401 0 811470 CLEAN HARBORS INC COM 184496107 119 2032 SH DFND 4 1122 30 880 CLEAN HARBORS INC COM 184496107 2644 45069 SH DFND 5 39731 0 5338 CLEAN HARBORS INC COM 184496107 145 2464 SH OTR 5 0 0 2464 CLEAN HARBORS INC COM 184496107 30 507 SH DFND 13 507 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 230 SH DFND 13 230 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 48 5855 SH DFND 15 5855 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 90 10988 SH DFND 4 10988 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 47 2500 SH DFND 15 2500 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 640 24016 SH DFND 4 24016 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 146 5482 SH DFND 13 5482 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5628 211191 SH DFND 15 204635 0 6556 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1140 50440 SH DFND 15 50440 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 376 16637 SH DFND 4 16637 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 22 1000 SH DFND 13 1000 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4630 212190 SH DFND 15 211705 0 485 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 109 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 PAPER CORP COM 18538R103 78 1626 SH DFND 15 1552 0 74 CLEARWATER PAPER CORP COM 18538R103 16 328 SH DFND 13 300 0 28 CLECO CORP NEW COM 12561W105 287 6411 SH DFND 73 1318 0 5093 CLECO CORP NEW COM 12561W105 1057 23573 SH DFND 4 22573 1000 0 CLECO CORP NEW COM 12561W105 31 687 SH DFND 13 687 0 0 CLECO CORP NEW COM 12561W105 80 1773 SH DFND 24 1773 0 0 CLECO CORP NEW COM 12561W105 5044 112497 SH DFND 15 111480 0 1017 CLEVELAND BIOLABS INC COM 185860103 1 880 SH DFND 13 880 0 0 CLEVELAND BIOLABS INC COM 185860103 20 13000 SH DFND 15 13000 0 0 CLEVELAND BIOLABS INC COM 185860103 3 2000 SH DFND 4 0 0 2000 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 207 34025 SH DFND 15 34025 0 0 CLIFFS NAT RES INC COM 18683K101 2446 119293 SH DFND 119293 0 0 CLIFFS NAT RES INC COM 18683K101 4 1500 SH Call DFND 13 0 0 1500 CLIFFS NAT RES INC COM 18683K101 593 28931 SH DFND 73 1892 0 27039 CLIFFS NAT RES INC COM 18683K101 3084 150389 SH DFND 4 138034 0 12355 CLIFFS NAT RES INC COM 18683K101 100 4896 SH DFND 3 0 0 4896 CLIFFS NAT RES INC COM 18683K101 315 15346 SH DFND 24 15346 0 0 CLIFFS NAT RES INC COM 18683K101 2951 143956 SH DFND 13 143956 0 0 CLIFFS NAT RES INC COM 18683K101 46 35000 SH Put DFND 24 35000 0 0 CLIFFS NAT RES INC COM 18683K101 8816 430028 SH DFND 15 407980 0 22048 CLIFTON SVGS BANCORP INC COM 18712Q103 1 101 SH DFND 15 101 0 0 CLOROX CO DEL COM 189054109 1 100 SH Put DFND 13 100 0 0 CLOROX CO DEL COM 189054109 250791 3068901 SH DFND 15 3037070 0 31831 CLOROX CO DEL COM 189054109 1 11 SH DFND 17 11 0 0 CLOROX CO DEL COM 189054109 341 4171 SH DFND 3 0 0 4171 CLOROX CO DEL COM 189054109 10630 130089 SH DFND 4 110292 6671 13126 CLOROX CO DEL COM 189054109 2014 24642 SH DFND 73 1611 0 23031 CLOROX CO DEL COM 189054109 14547 178009 SH DFND 13 175372 0 2637 CLOUD PEAK ENERGY INC COM 18911Q102 22 1493 SH DFND 4 1369 124 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 100 SH DFND 13 100 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 651 44382 SH DFND 15 43982 0 400 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3599 235985 SH DFND 13 234765 0 1220 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 706 46306 SH DFND 15 46306 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 720 47891 SH DFND 3 47891 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2 105 SH DFND 13 105 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1037 69035 SH DFND 15 69035 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8192 636507 SH DFND 3 408545 0 227962 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7154 555875 SH DFND 15 477469 0 78406 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 36 2800 SH DFND 13 2800 0 0 CLOVIS ONCOLOGY INC COM 189464100 0 1 SH DFND 13 1 0 0 CLOVIS ONCOLOGY INC COM 189464100 626 10297 SH DFND 15 9412 0 885 CLOVIS ONCOLOGY INC COM 189464100 69 1142 SH DFND 4 1142 0 0 CME GROUP INC COM 12572Q105 6718 90936 SH DFND 73 3883 0 87053 CME GROUP INC COM 12572Q105 2 10000 SH Put DFND 4 10000 0 0 CME GROUP INC COM 12572Q105 35 475 SH DFND 7 475 0 0 CME GROUP INC COM 12572Q105 126 1700 SH DFND 5 627 0 1073 CME GROUP INC COM 12572Q105 138642 1876591 SH DFND 4 1791294 62423 22874 CME GROUP INC COM 12572Q105 1480 20035 SH DFND 24 20035 0 0 CME GROUP INC COM 12572Q105 14674 198616 SH DFND 2 188211 0 10405 CME GROUP INC COM 12572Q105 1299 17584 SH DFND 17 17371 213 0 CME GROUP INC COM 12572Q105 30829 417285 SH DFND 15 412044 0 5241 CME GROUP INC COM 12572Q105 5270 71334 SH DFND 13 70801 0 533 CME GROUP INC COM 12572Q105 8705 117830 SH DFND 3 26500 0 91330 CMS ENERGY CORP COM 125896100 2448 93011 SH DFND 4 91122 0 1889 CMS ENERGY CORP COM 125896100 409 15536 SH DFND 13 14690 0 846 CMS ENERGY CORP COM 125896100 1322 50232 SH DFND 73 3285 0 46947 CMS ENERGY CORP COM 125896100 224 8501 SH DFND 3 0 0 8501 CMS ENERGY CORP COM 125896100 13337 506729 SH DFND 15 469394 0 37335 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 14756 7538000 PRN DFND 24 7538000 0 0 CNA FINL CORP COM 126117100 694 18180 SH DFND 13 18180 0 0 CNA FINL CORP COM 126117100 5576 146053 SH DFND 15 142638 0 3415 CNA FINL CORP COM 126117100 163 4266 SH DFND 4 0 0 4266 CNB FINL CORP PA COM 126128107 2 101 SH DFND 15 101 0 0 CNH GLOBAL N V SHS NEW N20935206 1 17 SH DFND 15 17 0 0 CNINSURE INC SPONSORED ADR 18976M103 0 1 SH DFND 15 1 0 0 CNO FINL GROUP INC COM 12621E103 550 38183 SH DFND 15 36680 0 1503 CNO FINL GROUP INC COM 12621E103 851 59072 SH DFND 4 59072 0 0 CNO FINL GROUP INC COM 12621E103 442 30668 SH DFND 73 5671 0 24997 CNO FINL GROUP INC COM 12621E103 54 3767 SH DFND 13 3767 0 0 CNO FINL GROUP INC COM 12621E103 24214 1681508 SH DFND 3 271592 0 1409916 CNO FINL GROUP INC COM 12621E103 13183 915491 SH DFND 2 412130 0 503361 CNOOC LTD SPONSORED ADR 126132109 686 3397 SH DFND 13 3355 0 42 CNOOC LTD SPONSORED ADR 126132109 11963 59281 SH DFND 15 58005 0 1276 CNOOC LTD SPONSORED ADR 126132109 3 16 SH DFND 17 16 0 0 CNOOC LTD SPONSORED ADR 126132109 1197 5931 SH DFND 4 5309 622 0 CNOOC LTD SPONSORED ADR 126132109 10 49 SH DFND 7 49 0 0 CNOOC LTD SPONSORED ADR 126132109 61 300 SH DFND 73 0 0 300 COACH INC COM 189754104 31 575 SH DFND 7 575 0 0 COACH INC COM 189754104 2905 53268 SH DFND 73 3484 0 49784 COACH INC COM 189754104 87175 1598667 SH DFND 4 1536893 38351 23423 COACH INC COM 189754104 529 9706 SH DFND 17 9330 376 0 COACH INC COM 189754104 41231 756121 SH DFND 15 695687 0 60434 COACH INC COM 189754104 3603 66066 SH DFND 13 66017 0 49 COACH INC COM 189754104 12277 225146 SH DFND 3 3982 0 221164 COAST DISTR SYS COM 190345108 0 1 SH DFND 15 1 0 0 COBALT INTL ENERGY INC COM 19075F106 2377 95635 SH DFND 3 20915 0 74720 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1 1000 PRN DFND 4 1000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5397 5104000 PRN DFND 24 5104000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2594 2453000 PRN DFND 15 2450000 0 3000 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 300 284000 PRN DFND 13 284000 0 0 COBALT INTL ENERGY INC COM 19075F106 10 416 SH OTR 5 0 0 416 COBALT INTL ENERGY INC COM 19075F106 3078 123798 SH DFND 4 122099 10 1689 COBALT INTL ENERGY INC COM 19075F106 6 240 SH DFND 17 240 0 0 COBALT INTL ENERGY INC COM 19075F106 1862 74909 SH DFND 15 74079 0 830 COBALT INTL ENERGY INC COM 19075F106 24 982 SH DFND 13 982 0 0 COBALT INTL ENERGY INC COM 19075F106 202 8143 SH DFND 5 6084 0 2059 COBIZ FINANCIAL INC COM 190897108 184 18990 SH DFND 4 13215 0 5775 COBIZ FINANCIAL INC COM 190897108 0 0 SH DFND 15 0 0 0 COBRA ELECTRS CORP COM 191042100 0 2 SH DFND 15 2 0 0 COCA COLA BOTTLING CO CONS COM 191098102 13 201 SH DFND 15 201 0 0 COCA COLA CO COM 191216100 21 4000 SH Put DFND 15 4000 0 0 COCA COLA CO COM 191216100 7 19500 SH Put DFND 4 19500 0 0 COCA COLA CO COM 191216100 1 900 SH Put DFND 13 900 0 0 COCA COLA CO COM 191216100 506 250000 SH Call DFND 4 250000 0 0 COCA COLA CO COM 191216100 38977 1028973 SH DFND 73 72164 0 956809 COCA COLA CO COM 191216100 2271 59951 SH DFND 7 59951 0 0 COCA COLA CO COM 191216100 1 36 SH DFND 5 36 0 0 COCA COLA CO COM 191216100 61728 1629561 SH DFND 3 286695 0 1342866 COCA COLA CO COM 191216100 4 100 SH DFND 24 100 0 0 COCA COLA CO COM 191216100 1993 52605 SH DFND 17 52205 400 0 COCA COLA CO COM 191216100 237937 6281344 SH DFND 15 5947900 0 333445 COCA COLA CO COM 191216100 35701 942476 SH DFND 13 926714 0 15762 COCA COLA CO COM 191216100 758 20000 SH DFND 20000 0 0 COCA COLA CO COM 191216100 324408 8564090 SH DFND 4 7568088 588211 407791 COCA COLA ENTERPRISES INC NE COM 19122T109 320 7949 SH DFND 3 0 0 7949 COCA COLA ENTERPRISES INC NE COM 19122T109 86 2129 SH OTR 5 0 0 2129 COCA COLA ENTERPRISES INC NE COM 19122T109 8038 199905 SH DFND 73 65080 0 134825 COCA COLA ENTERPRISES INC NE COM 19122T109 15 380 SH DFND 7 380 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 52 1286 SH DFND 13 1260 0 26 COCA COLA ENTERPRISES INC NE COM 19122T109 4816 119769 SH DFND 4 116192 212 3365 COCA COLA ENTERPRISES INC NE COM 19122T109 1430 35570 SH DFND 15 34859 0 711 COCA COLA ENTERPRISES INC NE COM 19122T109 254 6329 SH DFND 5 6329 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 284 2253 SH DFND 13 2253 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 975 7736 SH DFND 15 7736 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 209 7001 SH DFND 13 7001 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 1276 42704 SH DFND 15 42704 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 25 824 SH DFND 4 824 0 0 CODEXIS INC COM 192005106 10 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 723 60032 SH DFND 15 58540 0 1492 COEUR MNG INC COM NEW 192108504 236 19528 SH DFND 4 17188 0 2340 COEUR MNG INC COM NEW 192108504 1370 113678 SH DFND 73 96222 0 17456 COEUR MNG INC COM NEW 192108504 368 30532 SH OTR 73 0 0 30532 COEUR MNG INC COM NEW 192108504 124 10283 SH DFND 13 10283 0 0 COFFEE HLDGS INC COM 192176105 29 5000 SH DFND 15 5000 0 0 COGENT COMM GROUP INC COM NEW 19239V302 42 1304 SH DFND 13 1304 0 0 COGENT COMM GROUP INC COM NEW 19239V302 3363 104294 SH DFND 15 104294 0 0 COGENT COMM GROUP INC COM NEW 19239V302 3069 95162 SH DFND 3 8601 0 86561 COGENT COMM GROUP INC COM NEW 19239V302 23 717 SH DFND 4 717 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2 50 SH DFND 5 50 0 0 COGNEX CORP COM 192422103 852 27223 SH DFND 4 26627 446 150 COGNEX CORP COM 192422103 252 8044 SH DFND 5 8044 0 0 COGNEX CORP COM 192422103 10857 346986 SH DFND 15 345264 0 1722 COGNEX CORP COM 192422103 1914 61171 SH DFND 13 61067 0 104 COGNEX CORP COM 192422103 51242 1637650 SH DFND 3 345850 0 1291800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5722 69681 SH DFND 73 3724 0 65957 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2299 27998 SH DFND 13 27308 0 690 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27122 330276 SH DFND 15 324304 0 5972 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 346568 4220269 SH DFND 3 341487 0 3878782 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18324 223134 SH DFND 4 221220 1014 900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7801 94993 SH DFND 5 90534 0 4459 COGO GROUP INC ORD SHS G22538105 1 350 SH DFND 4 350 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 4334 351224 SH DFND 15 338216 0 13008 COHEN & STEERS CLOSED END OP COM 19248P106 423 34292 SH DFND 13 32789 0 1503 COHEN & STEERS DIV MJRS FDIN COM 19248G106 533 38988 SH DFND 13 37618 0 1370 COHEN & STEERS DIV MJRS FDIN COM 19248G106 3124 228693 SH DFND 15 212178 0 16515 COHEN & STEERS DIV MJRS FDIN COM 19248G106 138 10072 SH DFND 4 10072 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2144 203769 SH DFND 15 203769 0 0 COHEN & STEERS INC COM 19247A100 47 1325 SH DFND 7 1325 0 0 COHEN & STEERS INC COM 19247A100 187 5294 SH DFND 4 5214 80 0 COHEN & STEERS INC COM 19247A100 10797 305783 SH DFND 15 302460 0 3323 COHEN & STEERS INC COM 19247A100 1255 35536 SH DFND 13 35350 0 186 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2649 134204 SH DFND 13 129650 0 4554 COHEN & STEERS INFRASTRUCTUR COM 19248A109 15546 787552 SH DFND 15 730323 0 57230 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1141 57785 SH DFND 3 57785 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 54 2748 SH DFND 4 1580 168 1000 COHEN & STEERS LTD DUR PFD I COM 19248C105 144 6409 SH DFND 13 6409 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 248 11046 SH DFND 15 10421 0 625 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9 500 SH DFND 13 500 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 0 SH DFND 15 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 377 38622 SH DFND 13 38622 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 4822 493533 SH DFND 15 478343 0 15190 COHEN & STEERS QUALITY RLTY COM 19247L106 22 2214 SH DFND 4 1873 341 0 COHEN & STEERS REIT & PFD IN COM 19247X100 294 18962 SH DFND 13 18962 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 3645 235019 SH DFND 15 230686 0 4333 COHEN & STEERS SLT PFD INCM COM 19248Y107 438 18271 SH DFND 15 18121 0 150 COHEN & STEERS SLT PFD INCM COM 19248Y107 48 2000 SH DFND 13 2000 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 78 6272 SH DFND 15 5772 0 500 COHERENT INC COM 192479103 296 4816 SH DFND 13 4816 0 0 COHERENT INC COM 192479103 6831 111320 SH DFND 15 109173 0 2147 COHERENT INC COM 192479103 64261 1047273 SH DFND 3 219773 0 827500 COHERENT INC COM 192479103 327 5325 SH DFND 4 5084 239 2 COHERENT INC COM 192479103 271 4413 SH DFND 5 4413 0 0 COHERENT INC COM 192479103 38 625 SH DFND 7 625 0 0 COHU INC COM 192576106 0 0 SH DFND 15 0 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 1 1000 PRN DFND 15 1000 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 1 1000 PRN DFND 4 1000 0 0 COLDWATER CREEK INC COM NEW 193068202 3 1645 SH DFND 15 1645 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 125 10176 SH DFND 13 10176 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 352 28729 SH DFND 15 24787 0 3942 COLEMAN CABLE INC COM 193459302 18 875 SH DFND 15 0 0 875 COLFAX CORP COM 194014106 305 5394 SH DFND 13 5336 0 58 COLFAX CORP COM 194014106 12569 222500 SH DFND 15 221020 0 1480 COLFAX CORP COM 194014106 58454 1034775 SH DFND 3 371731 0 663044 COLFAX CORP COM 194014106 1597 28269 SH DFND 4 27364 905 0 COLFAX CORP COM 194014106 2055 36386 SH DFND 5 32141 0 4245 COLFAX CORP COM 194014106 1504 26618 SH DFND 73 800 0 25818 COLFAX CORP COM 194014106 114 2012 SH OTR 5 0 0 2012 COLGATE PALMOLIVE CO COM 194162103 1720 29010 SH DFND 17 25810 3200 0 COLGATE PALMOLIVE CO COM 194162103 122 2057 SH OTR 5 0 0 2057 COLGATE PALMOLIVE CO COM 194162103 12166 205165 SH DFND 73 14767 0 190398 COLGATE PALMOLIVE CO COM 194162103 12643 213201 SH DFND 7 202282 0 10919 COLGATE PALMOLIVE CO COM 194162103 281 4731 SH DFND 5 4731 0 0 COLGATE PALMOLIVE CO COM 194162103 24082 406097 SH DFND 3 39140 0 366957 COLGATE PALMOLIVE CO COM 194162103 297567 5018001 SH DFND 15 4898963 0 119038 COLGATE PALMOLIVE CO COM 194162103 17919 302179 SH DFND 13 296216 0 5963 COLGATE PALMOLIVE CO COM 194162103 1897 31998 SH DFND 31998 0 0 COLGATE PALMOLIVE CO COM 194162103 127631 2152297 SH DFND 4 1862691 223205 66401 COLLECTORS UNIVERSE INC COM NEW 19421R200 6 400 SH DFND 13 400 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 147 10011 SH DFND 15 10011 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 6 265 SH DFND 13 265 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 200 8881 SH DFND 15 8881 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 472 20971 SH DFND 3 20971 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 579 25754 SH DFND 4 25754 0 0 COLONY BANKCORP INC COM 19623P101 0 0 SH DFND 15 0 0 0 COLONY FINL INC COM 19624R106 51 2551 SH DFND 15 2551 0 0 COLONY FINL INC COM 19624R106 42 2100 SH DFND 4 2100 0 0 COLONY FINL INC COM 19624R106 6 300 SH DFND 24 300 0 0 COLUMBIA BKG SYS INC COM 197236102 798 32319 SH DFND 13 32319 0 0 COLUMBIA BKG SYS INC COM 197236102 201 8122 SH DFND 15 3565 0 4557 COLUMBIA BKG SYS INC COM 197236102 203 8207 SH DFND 3 8207 0 0 COLUMBIA BKG SYS INC COM 197236102 347 14048 SH DFND 4 14048 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 15 400 SH DFND 15 400 0 0 COLUMBIA LABS INC COM NEW 197779200 193 26602 SH DFND 15 26602 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 52 3631 SH DFND 15 3631 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 302 5019 SH DFND 4 4253 766 0 COLUMBIA SPORTSWEAR CO COM 198516106 53 875 SH DFND 7 875 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9 151 SH DFND 15 151 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 7 SH DFND 13 7 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5 90 SH DFND 17 90 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 8 SH DFND 15 8 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 422 17550 SH DFND 3 17550 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 6 242 SH DFND 4 242 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4 150 SH DFND 13 150 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 0 5 SH DFND 15 5 0 0 COMCAST CORP NEW CL A 20030N101 853 715000 SH Put DFND 4 715000 0 0 COMCAST CORP NEW CL A SPL 20030N200 72 348800 SH Put DFND 4 348800 0 0 COMCAST CORP NEW CL A SPL 20030N200 73501 1695523 SH DFND 15 1679175 0 16348 COMCAST CORP NEW CL A SPL 20030N200 7383 170315 SH DFND 13 170073 0 242 COMCAST CORP NEW CL A SPL 20030N200 29211 673842 SH DFND 4 648210 5213 20419 COMCAST CORP NEW CL A SPL 20030N200 172 225000 SH Call DFND 24 225000 0 0 COMCAST CORP NEW CL A 20030N101 4446 650000 SH Put DFND 24 650000 0 0 COMCAST CORP NEW CL A SPL 20030N200 119 2742 SH DFND 5 2742 0 0 COMCAST CORP NEW CL A 20030N101 68853 1526173 SH DFND 73 471486 0 1054687 COMCAST CORP NEW CL A 20030N101 4116 91228 SH DFND 7 82280 0 8948 COMCAST CORP NEW CL A 20030N101 128 2847 SH DFND 5 2847 0 0 COMCAST CORP NEW CL A 20030N101 241054 5343103 SH DFND 4 4948918 263152 131033 COMCAST CORP NEW CL A 20030N101 11895 263656 SH DFND 3 0 0 263656 COMCAST CORP NEW CL A 20030N101 1103 24439 SH DFND 17 23505 934 0 COMCAST CORP NEW CL A 20030N101 112833 2501005 SH DFND 15 2416026 0 84979 COMCAST CORP NEW CL A 20030N101 11867 263032 SH DFND 13 258721 0 4311 COMCAST CORP NEW CL A SPL 20030N200 23555 543368 SH DFND 3 95293 0 448075 COMCAST CORP NEW CL A 20030N101 404 8952 SH OTR 73 0 0 8952 COMERICA INC COM 200340107 71 1800 SH DFND 7 1800 0 0 COMERICA INC COM 200340107 2988 76005 SH DFND 73 2286 0 73719 COMERICA INC COM 200340107 2167 55125 SH DFND 4 52081 0 3044 COMERICA INC COM 200340107 1830 46564 SH DFND 15 45989 0 575 COMERICA INC COM 200340107 1346 34244 SH DFND 13 34151 0 93 COMERICA INC COM 200340107 233 5917 SH DFND 3 0 0 5917 COMFORT SYS USA INC COM 199908104 1135 67521 SH DFND 4 67521 0 0 COMFORT SYS USA INC COM 199908104 0 1 SH DFND 15 1 0 0 COMMERCE BANCSHARES INC COM 200525103 1173 26765 SH DFND 4 17031 0 9734 COMMERCE BANCSHARES INC COM 200525103 1526 34823 SH DFND 13 33657 0 1166 COMMERCE BANCSHARES INC COM 200525103 12399 283026 SH DFND 15 279735 0 3291 COMMERCE BANCSHARES INC COM 200525103 99 2261 SH DFND 24 2261 0 0 COMMERCIAL METALS CO COM 201723103 562 33156 SH DFND 4 32011 0 1145 COMMERCIAL METALS CO COM 201723103 9659 569850 SH DFND 2 256680 0 313170 COMMERCIAL METALS CO COM 201723103 28 1635 SH DFND 13 1635 0 0 COMMERCIAL METALS CO COM 201723103 4266 251665 SH DFND 15 205384 0 46281 COMMERCIAL VEH GROUP INC COM 202608105 2533 318655 SH DFND 3 17574 0 301081 COMMONWEALTH REIT COM SH BEN INT 203233101 1076 49096 SH DFND 15 48671 0 425 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 47 2050 SH DFND 15 2050 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 0 16 SH DFND 4 16 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2090 95385 SH DFND 3 95385 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 15496 707252 SH DFND 10 517617 0 189635 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 391 18671 SH DFND 15 18330 0 341 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 230 10976 SH DFND 13 10976 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 65 2964 SH DFND 4 1390 0 1574 COMMONWEALTH REIT COM SH BEN INT 203233101 230 10484 SH DFND 13 10484 0 0 COMMUNICATIONS SYS INC COM 203900105 0 1 SH DFND 15 1 0 0 COMMUNITY BANKERS TR CORP COM 203612106 55 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 954 27975 SH DFND 4 27975 0 0 COMMUNITY BK SYS INC COM 203607106 211 6190 SH DFND 13 6190 0 0 COMMUNITY BK SYS INC COM 203607106 118 3449 SH DFND 15 3449 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 340 8195 SH DFND 13 7625 0 570 COMMUNITY HEALTH SYS INC NEW COM 203668108 553 13329 SH DFND 15 12892 0 437 COMMUNITY HEALTH SYS INC NEW COM 203668108 182 4392 SH DFND 4 2428 0 1964 COMMUNITY TR BANCORP INC COM 204149108 32 791 SH DFND 15 791 0 0 COMMUNITY WEST BANCSHARES COM 204157101 19 3500 SH DFND 13 0 0 3500 COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH DFND 15 1 0 0 COMMUNITYONE BANCORP COM 20416Q108 4 413 SH DFND 15 413 0 0 COMMVAULT SYSTEMS INC COM 204166102 616 7001 SH OTR 5 0 0 7001 COMMVAULT SYSTEMS INC COM 204166102 689 7835 SH DFND 13 7788 0 47 COMMVAULT SYSTEMS INC COM 204166102 17449 198466 SH DFND 15 181898 0 16568 COMMVAULT SYSTEMS INC COM 204166102 166269 1891141 SH DFND 3 866311 0 1024830 COMMVAULT SYSTEMS INC COM 204166102 1523 17318 SH DFND 4 17288 30 0 COMMVAULT SYSTEMS INC COM 204166102 7684 87403 SH DFND 5 81264 0 6139 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 20 435 SH DFND 4 435 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 56 1221 SH DFND 13 1221 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 668 14516 SH DFND 15 12996 0 1520 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 0 1 SH DFND 15 1 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 320 8334 SH DFND 13 8334 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8275 215763 SH DFND 15 206265 0 9498 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 85 SH DFND 17 85 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 205437 5356905 SH DFND 3 1864665 0 3492240 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3312 86364 SH DFND 4 84745 80 1539 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1098 110227 SH DFND 15 108008 0 2219 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 55 5501 SH DFND 4 5501 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 23 2274 SH DFND 13 2274 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 63 SH DFND 13 63 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 25 2860 SH DFND 15 2268 0 592 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 27 3175 SH DFND 73 0 0 3175 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 31 2219 SH DFND 15 2219 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 225 SH DFND 13 225 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22 5107 SH DFND 15 5107 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 2143 SH DFND 7 2143 0 0 COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 0 400 SH DFND 15 400 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 80 2989 SH DFND 15 2989 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 41563 3549318 SH DFND 3 1162547 0 2386771 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 1200 SH DFND 4 1200 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 221 18898 SH DFND 15 18898 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 591 33149 SH DFND 15 32986 0 163 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 176 9900 SH DFND 4 0 9900 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 774 43443 SH DFND 13 43443 0 0 COMPASS MINERALS INTL INC COM 20451N101 27 350 SH DFND 13 350 0 0 COMPASS MINERALS INTL INC COM 20451N101 350 4595 SH DFND 15 4495 0 100 COMPASS MINERALS INTL INC COM 20451N101 1254 16431 SH DFND 4 16431 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 113 5390 SH DFND 15 2890 0 2500 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 232 567000 PRN DFND 24 567000 0 0 COMPUGEN LTD ORD M25722105 56 5435 SH DFND 15 5435 0 0 COMPUGEN LTD ORD M25722105 103 10000 SH DFND 4 10000 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 45 775 SH DFND 7 775 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 18 303 SH DFND 5 263 0 40 COMPUTER PROGRAMS & SYS INC COM 205306103 32 549 SH OTR 5 0 0 549 COMPUTER PROGRAMS & SYS INC COM 205306103 1485 25385 SH DFND 3 3885 0 21500 COMPUTER PROGRAMS & SYS INC COM 205306103 1138 19460 SH DFND 13 19460 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 11238 192105 SH DFND 15 188496 0 3609 COMPUTER PROGRAMS & SYS INC COM 205306103 93 1594 SH DFND 4 1488 106 0 COMPUTER SCIENCES CORP COM 205363104 12050 232901 SH DFND 73 97051 0 135850 COMPUTER SCIENCES CORP COM 205363104 4798 92736 SH DFND 15 87206 0 5530 COMPUTER SCIENCES CORP COM 205363104 244 4722 SH DFND 3 0 0 4722 COMPUTER SCIENCES CORP COM 205363104 5553 107318 SH DFND 4 91300 425 15593 COMPUTER SCIENCES CORP COM 205363104 52 1011 SH DFND 13 1011 0 0 COMPUTER TASK GROUP INC COM 205477102 0 0 SH DFND 15 0 0 0 COMPUTER TASK GROUP INC COM 205477102 539 33350 SH DFND 3 33350 0 0 COMPUWARE CORP COM 205638109 4 350 SH DFND 13 100 0 250 COMPUWARE CORP COM 205638109 572 51096 SH DFND 15 36286 0 14810 COMPUWARE CORP COM 205638109 0 13 SH DFND 4 13 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 0 SH DFND 15 0 0 0 COMSTOCK HLDG COS INC CL A 205684103 4 2000 SH DFND 4 2000 0 0 COMSTOCK MNG INC COM 205750102 36 20000 SH DFND 13 20000 0 0 COMSTOCK RES INC COM NEW 205768203 19 1192 SH DFND 5 1192 0 0 COMSTOCK RES INC COM NEW 205768203 168 10561 SH DFND 4 2602 0 7959 COMSTOCK RES INC COM NEW 205768203 43 2705 SH DFND 13 2705 0 0 COMSTOCK RES INC COM NEW 205768203 374 23523 SH DFND 15 23523 0 0 COMSTOCK RES INC COM NEW 205768203 30934 1944343 SH DFND 3 339244 0 1605099 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 148 145000 PRN DFND 13 145000 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 1235 1214000 PRN DFND 15 1213000 0 1000 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 198 8162 SH DFND 73 1677 0 6485 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 286 11773 SH DFND 4 6485 0 5288 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 235 9673 SH DFND 24 9673 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 716 29434 SH DFND 15 27923 0 1511 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 1 1000 PRN DFND 4 1000 0 0 COMVERSE INC COM 20585P105 3 92 SH DFND 13 92 0 0 COMVERSE INC COM 20585P105 1 22 SH DFND 15 22 0 0 COMVERSE INC COM 20585P105 3 85 SH DFND 4 85 0 0 CONAGRA FOODS INC COM 205887102 47595 1568724 SH DFND 4 1064383 2600 501741 CONAGRA FOODS INC COM 205887102 75 250000 SH Put DFND 4 250000 0 0 CONAGRA FOODS INC COM 205887102 2419 79745 SH DFND 73 5215 0 74530 CONAGRA FOODS INC COM 205887102 4412 145427 SH DFND 13 130553 0 14874 CONAGRA FOODS INC COM 205887102 28939 953818 SH DFND 15 940607 0 13211 CONAGRA FOODS INC COM 205887102 410 13500 SH DFND 3 0 0 13500 CONATUS PHARMACEUTICALS INC COM 20600T108 23 2300 SH DFND 13 2300 0 0 CONCHO RES INC COM 20605P101 400 3675 SH DFND 13 3661 0 14 CONCHO RES INC COM 20605P101 5759 52924 SH DFND 15 52477 0 447 CONCHO RES INC COM 20605P101 26 242 SH DFND 17 242 0 0 CONCHO RES INC COM 20605P101 547613 5032747 SH DFND 3 448708 0 4584039 CONCHO RES INC COM 20605P101 24855 228433 SH DFND 4 223207 3288 1938 CONCHO RES INC COM 20605P101 13699 125896 SH DFND 5 121762 0 4134 CONCHO RES INC COM 20605P101 171 1570 SH OTR 5 0 0 1570 CONCUR TECHNOLOGIES INC COM 206708109 4823 43646 SH DFND 2 17206 0 26440 CONCUR TECHNOLOGIES INC COM 206708109 4 35 SH DFND 5 35 0 0 CONCUR TECHNOLOGIES INC COM 206708109 67 609 SH DFND 4 497 112 0 CONCUR TECHNOLOGIES INC COM 206708109 3 27 SH DFND 24 27 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2277 20603 SH DFND 15 20413 0 190 CONCUR TECHNOLOGIES INC COM 206708109 144 1306 SH DFND 13 1306 0 0 CONCUR TECHNOLOGIES INC COM 206708109 7318 66228 SH DFND 3 5950 0 60278 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 95 13185 SH DFND 15 13185 0 0 CONMED CORP COM 207410101 6 170 SH DFND 13 170 0 0 CONMED CORP COM 207410101 189 5561 SH DFND 15 5561 0 0 CONMED CORP COM 207410101 159 4667 SH DFND 4 4667 0 0 CONMED CORP COM 207410101 179 5283 SH DFND 73 1086 0 4197 CONNECTICUT WTR SVC INC COM 207797101 367 11400 SH DFND 13 11400 0 0 CONNECTICUT WTR SVC INC COM 207797101 195 6053 SH DFND 15 5653 0 400 CONNECTICUT WTR SVC INC COM 207797101 64 2000 SH DFND 4 0 2000 0 CONNS INC COM 208242107 23012 459960 SH DFND 3 169425 0 290535 CONNS INC COM 208242107 27 534 SH OTR 5 0 0 534 CONNS INC COM 208242107 675 13498 SH DFND 4 13498 0 0 CONNS INC COM 208242107 286 5716 SH DFND 13 5613 0 103 CONNS INC COM 208242107 6671 133335 SH DFND 15 132155 0 1180 CONNS INC COM 208242107 485 9686 SH DFND 5 9686 0 0 CONOCOPHILLIPS COM 20825C104 7063 101615 SH DFND 3 0 0 101615 CONOCOPHILLIPS COM 20825C104 290 4166 SH OTR 73 0 0 4166 CONOCOPHILLIPS COM 20825C104 57494 827128 SH DFND 73 276648 0 550480 CONOCOPHILLIPS COM 20825C104 579 8332 SH DFND 7 7554 0 778 CONOCOPHILLIPS COM 20825C104 180842 2601665 SH DFND 4 2293442 192459 115764 CONOCOPHILLIPS COM 20825C104 3403 48950 SH DFND 17 46055 2895 0 CONOCOPHILLIPS COM 20825C104 568820 8183287 SH DFND 15 7956135 0 227152 CONOCOPHILLIPS COM 20825C104 42829 616151 SH DFND 13 580481 0 35670 CONOCOPHILLIPS COM 20825C104 1003 14428 SH DFND 14428 0 0 CONOCOPHILLIPS COM 20825C104 113 1624 SH DFND 5 1624 0 0 CONSOL ENERGY INC COM 20854P109 575 17097 SH DFND 13 17050 0 47 CONSOL ENERGY INC COM 20854P109 1455 43238 SH DFND 73 2828 0 40410 CONSOL ENERGY INC COM 20854P109 2675 79494 SH DFND 4 78913 0 581 CONSOL ENERGY INC COM 20854P109 6391 189936 SH DFND 15 188078 0 1858 CONSOL ENERGY INC COM 20854P109 246 7321 SH DFND 3 0 0 7321 CONSOLIDATED COMM HLDGS INC COM 209034107 4 253 SH DFND 13 253 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2004 116266 SH DFND 15 106551 0 9715 CONSOLIDATED EDISON INC COM 209115104 1448 26257 SH DFND 13 26057 0 200 CONSOLIDATED EDISON INC COM 209115104 7017 127257 SH DFND 15 115643 0 11613 CONSOLIDATED EDISON INC COM 209115104 517 9368 SH DFND 3 0 0 9368 CONSOLIDATED EDISON INC COM 209115104 3337 60522 SH DFND 4 35584 16030 8908 CONSOLIDATED EDISON INC COM 209115104 816 14795 SH DFND 7 13725 0 1070 CONSOLIDATED EDISON INC COM 209115104 3269 59278 SH DFND 73 4158 0 55120 CONSOLIDATED GRAPHICS INC COM 209341106 210 3752 SH DFND 73 770 0 2982 CONSOLIDATED GRAPHICS INC COM 209341106 4 68 SH DFND 13 68 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 167 2982 SH DFND 4 2982 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1634 42449 SH DFND 15 40348 0 2101 CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH DFND 13 1 0 0 CONSOLIDATED WATER CO INC ORD G23773107 3080 205776 SH DFND 15 203256 0 2520 CONSOLIDATED WATER CO INC ORD G23773107 564 37648 SH DFND 4 34638 0 3010 CONSTANT CONTACT INC COM 210313102 486 20524 SH DFND 13 20524 0 0 CONSTANT CONTACT INC COM 210313102 2897 122350 SH DFND 15 117877 0 4473 CONSTANT CONTACT INC COM 210313102 11 463 SH DFND 4 463 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1799 31334 SH DFND 73 2049 0 29285 CONSTELLATION BRANDS INC CL A 21036P108 3704 64521 SH OTR 5 0 0 64521 CONSTELLATION BRANDS INC CL A 21036P108 39273 684207 SH DFND 5 583086 0 101121 CONSTELLATION BRANDS INC CL A 21036P108 2854 49728 SH DFND 4 42656 4101 2971 CONSTELLATION BRANDS INC CL A 21036P108 13025 226923 SH DFND 15 225784 0 1139 CONSTELLATION BRANDS INC CL A 21036P108 1745 30400 SH DFND 30400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 758 13202 SH DFND 13 13202 0 0 CONSTELLATION BRANDS INC CL A 21036P108 340151 5925982 SH DFND 3 2359116 0 3566866 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 0 0 SH DFND 15 0 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 2 101 SH DFND 4 101 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 7 345 SH DFND 13 345 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 659 33956 SH DFND 15 33773 0 183 CONSTELLIUM HOLDCO B V CL A N22035104 6496 334830 SH DFND 2 122460 0 212370 CONSUMER PORTFOLIO SVCS INC COM 210502100 64 10720 SH DFND 13 7798 0 2922 CONSUMER PORTFOLIO SVCS INC COM 210502100 108 18199 SH DFND 15 18199 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 273 7441 SH DFND 15 7441 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 223 131000 PRN DFND 13 131000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 1932 1136000 PRN DFND 15 1135000 0 1000 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 571 336000 PRN DFND 24 336000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 3 2000 PRN DFND 4 2000 0 0 CONTINENTAL RESOURCES INC COM 212015101 692 6450 SH DFND 4 5554 56 840 CONTINENTAL RESOURCES INC COM 212015101 34343 320182 SH DFND 3 53698 0 266484 CONTINENTAL RESOURCES INC COM 212015101 15727 146625 SH DFND 15 144331 0 2294 CONTINENTAL RESOURCES INC COM 212015101 579 5402 SH DFND 13 5326 0 76 CONTINENTAL RESOURCES INC COM 212015101 160 1488 SH DFND 5 611 0 877 CONTROL4 CORP COM 21240D107 0 18 SH DFND 13 18 0 0 CONTROL4 CORP COM 21240D107 82 4751 SH DFND 15 4751 0 0 CONVERGYS CORP COM 212485106 1436 76559 SH DFND 4 69938 0 6621 CONVERGYS CORP COM 212485106 372 19833 SH DFND 73 4076 0 15757 CONVERGYS CORP COM 212485106 58 3081 SH DFND 24 3081 0 0 CONVERGYS CORP COM 212485106 1661 88599 SH DFND 15 77350 0 11249 CONVERGYS CORP COM 212485106 2256 120332 SH DFND 13 116940 0 3392 CON-WAY INC COM 205944101 3 80 SH DFND 73 0 0 80 CON-WAY INC COM 205944101 78 1806 SH DFND 15 1509 0 297 CON-WAY INC COM 205944101 8528 197910 SH DFND 3 645 0 197265 CON-WAY INC COM 205944101 50 1168 SH DFND 4 868 0 300 CON-WAY INC COM 205944101 9 205 SH DFND 13 205 0 0 COOPER COS INC COM NEW 216648402 1788 13787 SH DFND 4 13773 14 0 COOPER COS INC COM NEW 216648402 135 1040 SH OTR 5 0 0 1040 COOPER COS INC COM NEW 216648402 2685 20704 SH DFND 5 18290 0 2414 COOPER COS INC COM NEW 216648402 75799 584464 SH DFND 3 211659 0 372805 COOPER COS INC COM NEW 216648402 129 993 SH DFND 13 980 0 13 COOPER COS INC COM NEW 216648402 8580 66158 SH DFND 15 64478 0 1680 COOPER TIRE & RUBR CO COM 216831107 729 23665 SH DFND 15 23043 0 622 COPA HOLDINGS SA CL A P31076105 306 2204 SH DFND 13 2204 0 0 COPA HOLDINGS SA CL A P31076105 9949 71749 SH DFND 15 70766 0 983 COPA HOLDINGS SA CL A P31076105 142219 1025590 SH DFND 3 476901 0 548689 COPA HOLDINGS SA CL A P31076105 229 1652 SH DFND 4 811 15 826 COPA HOLDINGS SA CL A P31076105 5932 42775 SH DFND 5 39556 0 3219 COPA HOLDINGS SA CL A P31076105 473 3408 SH OTR 5 0 0 3408 COPART INC COM 217204106 3 84 SH DFND 17 84 0 0 COPART INC COM 217204106 522 16415 SH DFND 4 13034 3381 0 COPART INC COM 217204106 5651 177770 SH DFND 2 69940 0 107830 COPART INC COM 217204106 2014 63344 SH DFND 13 63157 0 187 COPART INC COM 217204106 99 3127 SH DFND 24 3127 0 0 COPART INC COM 217204106 27825 875288 SH DFND 15 864460 0 10828 CORDIA BANCORP INC COM 218513109 0 107 SH DFND 15 107 0 0 CORE LABORATORIES N V COM N22717107 3122 18450 SH DFND 13 18376 0 74 CORE LABORATORIES N V COM N22717107 31699 187336 SH DFND 15 184460 0 2876 CORE LABORATORIES N V COM N22717107 186 1098 SH DFND 4 1098 0 0 CORE MARK HOLDING CO INC COM 218681104 33 494 SH DFND 15 494 0 0 CORE MARK HOLDING CO INC COM 218681104 6236 93863 SH DFND 2 63100 0 30763 CORE MARK HOLDING CO INC COM 218681104 60 900 SH DFND 4 900 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH DFND 15 1 0 0 CORELOGIC INC COM 21871D103 1564 57820 SH DFND 73 52499 0 5321 CORELOGIC INC COM 21871D103 70 2577 SH OTR 73 0 0 2577 CORELOGIC INC COM 21871D103 4850 179289 SH DFND 15 163582 0 15707 CORELOGIC INC COM 21871D103 471 17427 SH DFND 13 16526 0 901 CORELOGIC INC COM 21871D103 1781 65852 SH DFND 4 65416 0 436 CORENERGY INFRASTRUCTURE TR COM 21870U205 333 47531 SH DFND 15 47531 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 18 2500 SH DFND 13 2500 0 0 CORESITE RLTY CORP COM 21870Q105 703 20716 SH DFND 3 20716 0 0 CORESITE RLTY CORP COM 21870Q105 209 6168 SH DFND 73 1267 0 4901 CORESITE RLTY CORP COM 21870Q105 515 15177 SH DFND 4 15177 0 0 CORESITE RLTY CORP COM 21870Q105 94 2770 SH DFND 15 2770 0 0 CORESITE RLTY CORP COM 21870Q105 285 8384 SH DFND 13 8384 0 0 CORESITE RLTY CORP COM 21870Q105 51 1500 SH DFND 7 1500 0 0 CORINTHIAN COLLEGES INC COM 218868107 15 6846 SH DFND 15 6846 0 0 CORINTHIAN COLLEGES INC COM 218868107 25285 11493393 SH DFND 3 2898693 0 8594700 CORINTHIAN COLLEGES INC COM 218868107 159 72115 SH DFND 5 72115 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 56295 1094376 SH DFND 3 428067 0 666309 CORNERSTONE ONDEMAND INC COM 21925Y103 76 1468 SH OTR 5 0 0 1468 CORNERSTONE ONDEMAND INC COM 21925Y103 19 363 SH DFND 4 232 131 0 CORNERSTONE ONDEMAND INC COM 21925Y103 97 1894 SH DFND 13 1894 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4740 92141 SH DFND 15 91913 0 228 CORNERSTONE ONDEMAND INC COM 21925Y103 1306 25380 SH DFND 5 25380 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 0 2 SH DFND 15 2 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 18 2502 SH DFND 15 2502 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 6 620 SH DFND 15 620 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 0 2 SH DFND 15 2 0 0 CORNING INC COM 219350105 6088 417303 SH DFND 13 415530 0 1773 CORNING INC COM 219350105 10534 722002 SH DFND 73 163554 0 558448 CORNING INC COM 219350105 8941 612759 SH DFND 4 555575 3510 53674 CORNING INC COM 219350105 36805 2522611 SH DFND 15 2321752 0 200859 CORNING INC COM 219350105 681 46710 SH DFND 3 0 0 46710 CORONADO BIOSCIENCES INC COM 21976U109 1 161 SH DFND 13 161 0 0 CORONADO BIOSCIENCES INC COM 21976U109 19 2759 SH DFND 15 2759 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2499 34414 SH DFND 13 34332 0 82 CORPORATE EXECUTIVE BRD CO COM 21988R102 1 19 SH DFND 5 19 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 561 7729 SH DFND 4 7366 0 363 CORPORATE EXECUTIVE BRD CO COM 21988R102 29538 406747 SH DFND 3 49717 0 357030 CORPORATE EXECUTIVE BRD CO COM 21988R102 7370 101494 SH DFND 15 100743 0 751 CORPORATE EXECUTIVE BRD CO COM 21988R102 72 986 SH DFND 24 986 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 327 14157 SH DFND 13 14157 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2359 102141 SH DFND 15 100589 0 1552 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8055 348700 SH DFND 2 157500 0 191200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 298 12916 SH DFND 4 8301 2481 2134 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1841 53275 SH DFND 13 52914 0 361 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 31952 924796 SH DFND 15 880337 0 44459 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11 320 SH DFND 17 320 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1904 55112 SH DFND 4 51270 3297 545 CORVEL CORP COM 221006109 0 2 SH DFND 15 2 0 0 CORVEL CORP COM 221006109 148 4000 SH DFND 4 4000 0 0 COSAN LTD SHS A G25343107 67 4385 SH DFND 15 4285 0 100 COSAN LTD SHS A G25343107 188 12220 SH DFND 4 12220 0 0 COSAN LTD SHS A G25343107 141 9170 SH DFND 3 9170 0 0 COSI INC COM NEW 22122P200 6 2500 SH DFND 15 2500 0 0 COSTAMARE INC SHS Y1771G102 1398 79294 SH DFND 13 79294 0 0 COSTAMARE INC SHS Y1771G102 573 32519 SH DFND 15 32519 0 0 COSTAR GROUP INC COM 22160N109 125052 744746 SH DFND 3 181557 0 563189 COSTAR GROUP INC COM 22160N109 138 821 SH OTR 5 0 0 821 COSTAR GROUP INC COM 22160N109 1397 8322 SH DFND 4 8313 9 0 COSTAR GROUP INC COM 22160N109 1843 10978 SH DFND 15 10958 0 20 COSTAR GROUP INC COM 22160N109 28 168 SH DFND 13 161 0 7 COSTAR GROUP INC COM 22160N109 2489 14821 SH DFND 5 13254 0 1567 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3 1000 PRN DFND 15 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 127536 1107375 SH DFND 15 1053042 0 54332 COSTCO WHSL CORP NEW COM 22160K105 69773 605820 SH DFND 4 546742 44107 14971 COSTCO WHSL CORP NEW COM 22160K105 10932 94922 SH DFND 73 5854 0 89068 COSTCO WHSL CORP NEW COM 22160K105 16439 142737 SH DFND 7 135348 0 7389 COSTCO WHSL CORP NEW COM 22160K105 2885 25051 SH DFND 5 21847 0 3204 COSTCO WHSL CORP NEW COM 22160K105 181865 1579097 SH DFND 3 168933 0 1410164 COSTCO WHSL CORP NEW COM 22160K105 6645 57700 SH DFND 24 57700 0 0 COSTCO WHSL CORP NEW COM 22160K105 99 862 SH DFND 17 862 0 0 COSTCO WHSL CORP NEW COM 22160K105 23631 205185 SH DFND 13 201186 0 3999 COSTCO WHSL CORP NEW COM 22160K105 15579 135267 SH DFND 2 128002 0 7265 COTT CORP QUE COM 22163N106 1 101 SH DFND 15 1 0 100 COTY INC COM CL A 222070203 1213 74800 SH DFND 15 74800 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 2 233 SH DFND 15 233 0 0 COURIER CORP COM 222660102 3 200 SH DFND 15 200 0 0 COURIER CORP COM 222660102 5198 328581 SH DFND 3 63710 0 264871 COUSINS PPTYS INC COM 222795106 208 20248 SH DFND 4 13954 6294 0 COUSINS PPTYS INC COM 222795106 9447 918039 SH DFND 2 414195 0 503844 COUSINS PPTYS INC COM 222795106 290 28135 SH DFND 15 28135 0 0 COVANCE INC COM 222816100 16615 192170 SH DFND 15 186095 0 6075 COVANCE INC COM 222816100 142 1639 SH DFND 24 1639 0 0 COVANCE INC COM 222816100 71872 831278 SH DFND 3 27401 0 803877 COVANCE INC COM 222816100 668 7730 SH DFND 4 4805 64 2861 COVANCE INC COM 222816100 1477 17079 SH DFND 5 17079 0 0 COVANCE INC COM 222816100 845 9777 SH DFND 13 9566 0 211 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 3 2000 PRN DFND 4 2000 0 0 COVANTA HLDG CORP COM 22282E102 721 33742 SH DFND 15 24715 0 9027 COVANTA HLDG CORP COM 22282E102 1530 71567 SH DFND 3 71567 0 0 COVANTA HLDG CORP COM 22282E102 45 2102 SH DFND 4 1800 0 302 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 332 241000 PRN DFND 13 241000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2891 2100000 PRN DFND 15 2097000 0 3000 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 545 396000 PRN DFND 24 396000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 11344 1789227 SH DFND 3 346327 0 1442900 COVENANT TRANSN GROUP INC CL A 22284P105 46 7313 SH DFND 5 7313 0 0 COVIDIEN PLC SHS G2554F113 2438 39999 SH DFND 39999 0 0 COVIDIEN PLC SHS G2554F113 6417 105304 SH DFND 13 101387 0 3917 COVIDIEN PLC SHS G2554F113 40351 662140 SH DFND 15 651393 0 10747 COVIDIEN PLC SHS G2554F113 212611 3488861 SH DFND 3 257906 0 3230955 COVIDIEN PLC SHS G2554F113 8941 146711 SH DFND 4 104212 2859 39640 COVIDIEN PLC SHS G2554F113 4508 73972 SH DFND 5 71647 0 2325 COVIDIEN PLC SHS G2554F113 11528 189173 SH DFND 73 43321 0 145852 CPFL ENERGIA S A SPONSORED ADR 126153105 1305 75630 SH DFND 15 72584 0 3046 CPFL ENERGIA S A SPONSORED ADR 126153105 9 500 SH DFND 4 500 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 1145 98766 SH DFND 3 98766 0 0 CRA INTL INC COM 12618T105 23 1219 SH DFND 4 0 0 1219 CRACKER BARREL OLD CTRY STOR COM 22410J106 2300 22285 SH DFND 4 21975 0 310 CRACKER BARREL OLD CTRY STOR COM 22410J106 41 400 SH DFND 73 400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4677 45330 SH DFND 15 44173 0 1157 CRACKER BARREL OLD CTRY STOR COM 22410J106 744 7206 SH DFND 13 7106 0 100 CRAFT BREW ALLIANCE INC COM 224122101 61 4540 SH DFND 15 3590 0 950 CRAFT BREW ALLIANCE INC COM 224122101 1 50 SH DFND 13 50 0 0 CRANE CO COM 224399105 77 1251 SH DFND 13 1251 0 0 CRANE CO COM 224399105 1420 23019 SH DFND 15 22807 0 212 CRANE CO COM 224399105 1735 28131 SH DFND 4 26620 0 1511 CRAWFORD & CO CL A 224633206 3929 535320 SH DFND 15 432120 0 103200 CRAWFORD & CO CL B 224633107 0 2 SH DFND 15 2 0 0 CRAY INC COM NEW 225223304 25 1041 SH DFND 15 1041 0 0 CRAY INC COM NEW 225223304 85593 3557490 SH DFND 3 782390 0 2775100 CRAY INC COM NEW 225223304 80 3309 SH DFND 4 3309 0 0 CRAY INC COM NEW 225223304 427 17756 SH DFND 5 17583 0 173 CRAY INC COM NEW 225223304 61 2555 SH OTR 5 0 0 2555 CRAY INC COM NEW 225223304 14 575 SH DFND 13 575 0 0 CREDICORP LTD COM G2519Y108 216 1684 SH DFND 13 1670 0 14 CREDICORP LTD COM G2519Y108 2 17 SH DFND 4 17 0 0 CREDICORP LTD COM G2519Y108 5200 40482 SH DFND 15 40211 0 271 CREDICORP LTD COM G2519Y108 72 559 SH DFND 3 559 0 0 CREDIT ACCEP CORP MICH COM 225310101 66 597 SH DFND 13 579 0 18 CREDIT ACCEP CORP MICH COM 225310101 2821 25455 SH DFND 15 25396 0 59 CREDIT SUISSE ASSET MGMT INC COM 224916106 497 135387 SH DFND 15 135387 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 276 9029 SH DFND 13 9029 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2218 72591 SH DFND 15 71734 0 857 CREDIT SUISSE GROUP SPONSORED ADR 225401108 508 16634 SH DFND 4 13346 0 3288 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 337 SH DFND 7 337 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 255 83591 SH DFND 15 73591 0 10000 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 10 500 SH DFND 15 500 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 13227 451433 SH DFND 13 451212 0 221 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 3408 116304 SH DFND 15 115133 0 1171 CREE INC COM 225447101 25 410 SH DFND 7 410 0 0 CREE INC COM 225447101 840 13953 SH DFND 4 12364 112 1477 CREE INC COM 225447101 5043 83781 SH DFND 13 83529 0 252 CREE INC COM 225447101 42350 703611 SH DFND 15 700711 0 2900 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 98 3962 SH DFND 13 3962 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 4727 190134 SH DFND 15 188953 0 1181 CRESUD S A C I F Y A SPONSORED ADR 226406106 208 23875 SH DFND 13 23875 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1454 166561 SH DFND 15 165655 0 906 CRESUD SA COMERCIAL W EXP 05/22/201 P3311R192 2 29740 SH DFND 15 29740 0 0 CREXENDO INC COM 226552107 0 1 SH DFND 15 1 0 0 CRH PLC ADR 12626K203 275 11386 SH DFND 15 11386 0 0 CRH PLC ADR 12626K203 120 4970 SH DFND 4 4865 105 0 CRIMSON EXPLORATION INC COM NEW 22662K207 3 1000 SH DFND 15 1000 0 0 CROCS INC COM 227046109 938 68974 SH DFND 4 68974 0 0 CROCS INC COM 227046109 1096 80573 SH DFND 15 80073 0 500 CROCS INC COM 227046109 12253 900956 SH DFND 3 101710 0 799246 CROSS CTRY HEALTHCARE INC COM 227483104 13 2225 SH OTR 5 0 0 2225 CROSS CTRY HEALTHCARE INC COM 227483104 20040 3317900 SH DFND 3 664963 0 2652937 CROSS CTRY HEALTHCARE INC COM 227483104 86 14156 SH DFND 5 13996 0 160 CROSS TIMBERS RTY TR TR UNIT 22757R109 725 24719 SH DFND 13 21271 0 3448 CROSS TIMBERS RTY TR TR UNIT 22757R109 106 3611 SH DFND 15 2611 0 1000 CROSS TIMBERS RTY TR TR UNIT 22757R109 261 8900 SH DFND 3 8900 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 4 SH DFND 4 0 4 0 CROSSTEX ENERGY INC COM 22765Y104 1330 63679 SH DFND 15 63679 0 0 CROSSTEX ENERGY INC COM 22765Y104 104 5000 SH DFND 4 0 5000 0 CROSSTEX ENERGY L P COM 22765U102 345 17353 SH DFND 13 17353 0 0 CROSSTEX ENERGY L P COM 22765U102 2596 130428 SH DFND 15 129943 0 485 CROWN CASTLE INTL CORP COM 228227104 19804 271172 SH DFND 5 232235 0 38937 CROWN CASTLE INTL CORP COM 228227104 4045 55389 SH DFND 73 3622 0 51767 CROWN CASTLE INTL CORP COM 228227104 19266 263811 SH DFND 4 232845 1825 29141 CROWN CASTLE INTL CORP COM 228227104 13 173 SH DFND 17 173 0 0 CROWN CASTLE INTL CORP COM 228227104 27539 377088 SH DFND 15 374732 0 2356 CROWN CASTLE INTL CORP COM 228227104 1860 25469 SH DFND 13 25445 0 24 CROWN CASTLE INTL CORP COM 228227104 123713 1694000 SH DFND 3 756138 0 937862 CROWN CASTLE INTL CORP COM 228227104 2070 28343 SH OTR 5 0 0 28343 CROWN CRAFTS INC COM 228309100 20 2832 SH DFND 15 2832 0 0 CROWN CRAFTS INC COM 228309100 1073 148699 SH DFND 3 148699 0 0 CROWN HOLDINGS INC COM 228368106 263 6212 SH DFND 13 5971 0 241 CROWN HOLDINGS INC COM 228368106 125 2960 SH DFND 5 2960 0 0 CROWN HOLDINGS INC COM 228368106 7584 179378 SH DFND 4 178286 690 402 CROWN HOLDINGS INC COM 228368106 62531 1478979 SH DFND 3 12087 0 1466892 CROWN HOLDINGS INC COM 228368106 6468 152971 SH DFND 15 143750 0 9221 CROWN HOLDINGS INC COM 228368106 1057 25000 SH DFND 24 25000 0 0 CRUMBS BAKE SHOP INC COM 228803102 1 1000 SH DFND 15 1000 0 0 CRYOLIFE INC COM 228903100 658 94000 SH DFND 4 70000 0 24000 CRYOLIFE INC COM 228903100 2142 305966 SH DFND 15 269469 0 36497 CSG SYS INTL INC COM 126349109 28 1134 SH DFND 13 1134 0 0 CSG SYS INTL INC COM 126349109 210 8382 SH DFND 15 7853 0 529 CSP INC COM 126389105 9 1300 SH DFND 15 1300 0 0 CSS INDS INC COM 125906107 0 0 SH DFND 15 0 0 0 CST BRANDS INC COM 12646R105 2784 93434 SH DFND 73 20725 0 72709 CST BRANDS INC COM 12646R105 11 353 SH DFND 13 342 0 11 CST BRANDS INC COM 12646R105 721 24200 SH DFND 15 22986 0 1214 CST BRANDS INC COM 12646R105 2233 74929 SH DFND 4 56162 3013 15754 CSX CORP COM 126408103 16071 624343 SH DFND 73 191544 0 432799 CSX CORP COM 126408103 1 22 SH DFND 5 22 0 0 CSX CORP COM 126408103 22069 857361 SH DFND 4 749961 60915 46485 CSX CORP COM 126408103 24079 935465 SH DFND 3 98040 0 837425 CSX CORP COM 126408103 24457 950169 SH DFND 15 895694 0 54475 CSX CORP COM 126408103 452 17579 SH DFND 17579 0 0 CSX CORP COM 126408103 0 300 SH Put DFND 13 300 0 0 CSX CORP COM 126408103 3187 123801 SH DFND 13 122801 0 1000 CTC MEDIA INC COM 12642X106 9 809 SH DFND 15 809 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 93 1600 SH DFND 13 1600 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1705 29220 SH DFND 15 28053 0 1167 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 121240 2077443 SH DFND 3 643436 0 1434007 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3702 63444 SH 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INC COM 23247W104 58 5793 SH DFND 13 5793 0 0 CYANOTECH CORP COM PAR $0.02 232437301 1 200 SH DFND 15 200 0 0 CYANOTECH CORP COM PAR $0.02 232437301 5583 955919 SH DFND 3 630769 0 325150 CYBERONICS INC COM 23251P102 154 3040 SH DFND 73 629 0 2411 CYBERONICS INC COM 23251P102 490 9659 SH DFND 13 9659 0 0 CYBERONICS INC COM 23251P102 4271 84175 SH DFND 15 83554 0 621 CYBERONICS INC COM 23251P102 711 14007 SH DFND 4 13840 167 0 CYBEROPTICS CORP COM 232517102 70 11290 SH DFND 15 11290 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 20 4800 SH DFND 13 4800 0 0 CYNOSURE INC CL A 232577205 5 234 SH DFND 13 234 0 0 CYNOSURE INC CL A 232577205 131 5756 SH DFND 15 5756 0 0 CYNOSURE INC CL A 232577205 26505 1162007 SH DFND 3 144749 0 1017258 CYNOSURE INC CL A 232577205 2 91 SH DFND 5 91 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 43 4601 SH DFND 4 3258 0 1343 CYPRESS SEMICONDUCTOR CORP COM 232806109 3882 415419 SH DFND 15 334562 0 80857 CYPRESS SEMICONDUCTOR CORP COM 232806109 29 3128 SH DFND 13 3128 0 0 CYRUSONE INC COM 23283R100 0 1 SH DFND 15 1 0 0 CYS INVTS INC COM 12673A108 343 42150 SH DFND 13 42150 0 0 CYS INVTS INC COM 12673A108 2297 282594 SH DFND 15 281528 0 1066 CYS INVTS INC COM 12673A108 163 20000 SH DFND 17 20000 0 0 CYS INVTS INC COM 12673A108 1033 127018 SH DFND 4 79546 14000 33472 CYTEC INDS INC COM 232820100 1067 13109 SH DFND 15 13088 0 21 CYTEC INDS INC COM 232820100 344 4223 SH DFND 4 4223 0 0 CYTEC INDS INC COM 232820100 33 400 SH DFND 13 400 0 0 CYTOKINETICS INC COM NEW 23282W605 8 1000 SH DFND 15 1000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 70 30020 SH DFND 15 30020 0 0 CYTORI THERAPEUTICS INC COM 23283K105 50 21610 SH DFND 4 21610 0 0 CYTRX CORP COM PAR $.001 232828509 2 574 SH DFND 15 574 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 25550 16809000 PRN DFND 16809000 0 0 D R HORTON INC COM 23331A109 1043 53676 SH DFND 73 3510 0 50166 D R HORTON INC COM 23331A109 5363 276059 SH DFND 4 273510 0 2549 D R HORTON INC COM 23331A109 949 48841 SH DFND 13 48479 0 362 D R HORTON INC COM 23331A109 14420 742140 SH DFND 15 730663 0 11477 D R HORTON INC COM 23331A109 177 9087 SH DFND 3 0 0 9087 DAKTRONICS INC COM 234264109 8 700 SH DFND 15 700 0 0 DAKTRONICS INC COM 234264109 56 5000 SH DFND 4 5000 0 0 DANA HLDG CORP COM 235825205 11327 495909 SH DFND 2 223610 0 272299 DANA HLDG CORP COM 235825205 1 49 SH DFND 5 49 0 0 DANA HLDG CORP COM 235825205 5094 223030 SH DFND 3 139730 0 83300 DANA HLDG CORP COM 235825205 2455 107495 SH DFND 73 54408 0 53087 DANA HLDG CORP COM 235825205 14593 638939 SH DFND 15 627544 0 11395 DANA HLDG CORP COM 235825205 1228 53756 SH DFND 13 53756 0 0 DANA HLDG CORP COM 235825205 22435 982289 SH DFND 10 717119 0 265170 DANA HLDG CORP COM 235825205 1294 56649 SH DFND 4 39691 0 16958 DANAHER CORP DEL COM 235851102 2841 40986 SH DFND 5 38138 0 2848 DANAHER CORP DEL NOTE 1/2 235851AF9 498 247000 PRN DFND 13 247000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4330 2149000 PRN DFND 15 2146000 0 3000 DANAHER CORP DEL COM 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237194105 12794 276379 SH DFND 15 272530 0 3849 DARDEN RESTAURANTS INC COM 237194105 6 120 SH DFND 17 120 0 0 DARDEN RESTAURANTS INC COM 237194105 8622 186265 SH DFND 3 0 0 186265 DARDEN RESTAURANTS INC COM 237194105 19029 411075 SH DFND 4 399720 9050 2305 DARDEN RESTAURANTS INC COM 237194105 29 620 SH DFND 5 620 0 0 DARDEN RESTAURANTS INC COM 237194105 1141 24647 SH DFND 73 1640 0 23007 DARLING INTL INC COM 237266101 233 11018 SH DFND 73 2264 0 8754 DARLING INTL INC COM 237266101 34 1600 SH DFND 13 0 0 1600 DARLING INTL INC COM 237266101 748 35339 SH DFND 15 35339 0 0 DARLING INTL INC COM 237266101 2711 128107 SH DFND 4 8754 0 119353 DARLING INTL INC COM 237266101 41 1925 SH DFND 7 1925 0 0 DATALINK CORP COM 237934104 113 8375 SH DFND 15 245 0 8130 DATALINK CORP COM 237934104 135 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 824 14481 SH DFND 13 13820 0 661 DAVITA HEALTHCARE PARTNERS I COM 23918K108 20453 359449 SH DFND 15 341966 0 17483 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2584 45408 SH DFND 3 0 0 45408 DAVITA HEALTHCARE PARTNERS I COM 23918K108 879 15448 SH DFND 4 14522 102 824 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3 60 SH DFND 5 60 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1897 33340 SH DFND 73 2181 0 31159 DAWSON GEOPHYSICAL CO COM 239359102 46 1408 SH DFND 15 1334 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 14145 548465 SH DFND 15 538328 0 10137 DBX ETF TR XTRAK MSCI JAPN 233051507 5388 152113 SH DFND 15 151419 0 694 DB-X FUNDS XTRAK 2020TGT DT 233052208 0 0 SH DFND 15 0 0 0 DB-X FUNDS XTRAK 2040TGT DT 233052406 0 1 SH DFND 15 1 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 58 1158 SH DFND 13 1158 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4722 95096 SH DFND 15 95096 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1471 29620 SH 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& INCOME COM 245915103 35 3978 SH DFND 15 3978 0 0 DELCATH SYS INC COM 24661P104 0 1500 SH DFND 13 1500 0 0 DELCATH SYS INC COM 24661P104 9 26700 SH DFND 15 25400 0 1300 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 552 18047 SH DFND 15 18047 0 0 DELEK US HLDGS INC COM 246647101 217 10289 SH DFND 4 7904 0 2385 DELEK US HLDGS INC COM 246647101 1272 60329 SH DFND 73 48020 0 12309 DELEK US HLDGS INC COM 246647101 1091 51733 SH DFND 15 49850 0 1883 DELEK US HLDGS INC COM 246647101 107 5054 SH DFND 13 5054 0 0 DELEK US HLDGS INC COM 246647101 49 2302 SH OTR 73 0 0 2302 DELHAIZE GROUP SPONSORED ADR 29759W101 54 860 SH DFND 13 860 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1359 21556 SH DFND 15 21523 0 33 DELHAIZE GROUP SPONSORED ADR 29759W101 188 2974 SH DFND 4 2971 3 0 DELHAIZE GROUP SPONSORED ADR 29759W101 9 143 SH DFND 7 143 0 0 DELIA'S INC NEW COM 246911101 106 87412 SH DFND 5 87159 0 253 DELIA'S INC NEW COM 246911101 2485 2053790 SH DFND 3 1924790 0 129000 DELIA'S INC NEW COM 246911101 1 874 SH DFND 15 555 0 319 DELIA'S INC NEW COM 246911101 12 10051 SH OTR 5 0 0 10051 DELL INC COM 24702R101 2348 170782 SH DFND 170782 0 0 DELL INC COM 24702R101 104 7530 SH DFND 13 7530 0 0 DELL INC COM 24702R101 2623 190716 SH DFND 15 143306 0 47410 DELL INC COM 24702R101 646 46943 SH DFND 3 0 0 46943 DELL INC COM 24702R101 7688 559069 SH DFND 4 509707 275 49087 DELL INC COM 24702R101 10831 787628 SH DFND 73 192804 0 594824 DELL INC COM 24702R101 83 10000 SH Put DFND 10000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3116 53333 SH DFND 73 3488 0 49845 DELPHI AUTOMOTIVE PLC SHS G27823106 2068 35406 SH OTR 5 0 0 35406 DELPHI AUTOMOTIVE PLC SHS G27823106 23005 393787 SH DFND 5 335436 0 58351 DELPHI AUTOMOTIVE PLC SHS G27823106 5276 90305 SH DFND 4 89924 131 250 DELPHI AUTOMOTIVE PLC SHS G27823106 4 65 SH DFND 17 65 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 45278 775043 SH DFND 15 757712 0 17331 DELPHI AUTOMOTIVE PLC SHS G27823106 2948 50469 SH DFND 13 49137 0 1332 DELPHI AUTOMOTIVE PLC SHS G27823106 194309 3326070 SH DFND 3 1131561 0 2194509 DELTA AIR LINES INC DEL COM NEW 247361702 22153 939066 SH DFND 73 351997 0 587069 DELTA AIR LINES INC DEL COM NEW 247361702 1449 61437 SH DFND 13 58504 0 2933 DELTA AIR LINES INC DEL COM NEW 247361702 2062 87405 SH OTR 5 0 0 87405 DELTA AIR LINES INC DEL COM NEW 247361702 21074 893359 SH DFND 5 757752 0 135607 DELTA AIR LINES INC DEL COM NEW 247361702 4013 170102 SH DFND 4 137617 105 32380 DELTA AIR LINES INC DEL COM NEW 247361702 263018 11149536 SH DFND 3 3067513 0 8082023 DELTA AIR LINES INC DEL COM NEW 247361702 23993 1017090 SH DFND 15 1001949 0 15141 DELTA AIR LINES INC DEL COM NEW 247361702 408 17306 SH OTR 73 0 0 17306 DELTA APPAREL INC COM 247368103 0 2 SH DFND 15 2 0 0 DELTA APPAREL INC COM 247368103 8064 486929 SH DFND 3 22714 0 464215 DELTA NAT GAS INC COM 247748106 2228 100857 SH DFND 15 73100 0 27757 DELTA NAT GAS INC COM 247748106 133 6000 SH DFND 4 0 6000 0 DELTIC TIMBER CORP COM 247850100 13 206 SH DFND 4 206 0 0 DELTIC TIMBER CORP COM 247850100 391 6000 SH DFND 15 6000 0 0 DELUXE CORP COM 248019101 97 2328 SH OTR 73 0 0 2328 DELUXE CORP COM 248019101 2496 59905 SH DFND 73 48266 0 11639 DELUXE CORP COM 248019101 2291 54993 SH DFND 13 54934 0 59 DELUXE CORP COM 248019101 6501 156055 SH DFND 15 147468 0 8587 DELUXE CORP COM 248019101 1278 30679 SH DFND 4 13579 0 17100 DEMAND MEDIA INC COM 24802N109 59 9377 SH DFND 13 9202 0 175 DEMAND MEDIA INC COM 24802N109 693 109701 SH DFND 15 95736 0 13965 DEMAND MEDIA INC COM 24802N109 126 20000 SH DFND 4 20000 0 0 DEMAND MEDIA INC COM 24802N109 4 685 SH DFND 73 685 0 0 DEMANDWARE INC COM 24802Y105 1 16 SH DFND 13 16 0 0 DEMANDWARE INC COM 24802Y105 197 4255 SH DFND 15 4255 0 0 DEMANDWARE INC COM 24802Y105 12388 267390 SH DFND 3 31920 0 235470 DEMANDWARE INC COM 24802Y105 1 25 SH DFND 5 25 0 0 DENALI FD INC COM 24823A102 7 370 SH DFND 15 370 0 0 DENBURY RES INC COM NEW 247916208 1096 59550 SH DFND 4 56998 120 2432 DENBURY RES INC COM NEW 247916208 25 1375 SH DFND 5 1375 0 0 DENBURY RES INC COM NEW 247916208 248 13446 SH DFND 13 13446 0 0 DENBURY RES INC COM NEW 247916208 9275 503804 SH DFND 15 498054 0 5750 DENBURY RES INC COM NEW 247916208 1297 70457 SH DFND 73 4608 0 65849 DENBURY RES INC COM NEW 247916208 33877 1840147 SH DFND 3 163647 0 1676500 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 2558 4061000 PRN DFND 15 4036000 0 25000 DENDREON CORP COM 24823Q107 16 5490 SH DFND 13 5490 0 0 DENDREON CORP COM 24823Q107 52 17665 SH DFND 15 17665 0 0 DENDREON CORP COM 24823Q107 79 27000 SH DFND 4 27000 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 353 560000 PRN DFND 13 560000 0 0 DENISON MINES CORP COM 248356107 4 3669 SH DFND 15 3669 0 0 DENISON MINES CORP COM 248356107 0 29 SH DFND 4 29 0 0 DENNYS CORP COM 24869P104 4 586 SH DFND 13 586 0 0 DENNYS CORP COM 24869P104 86 14001 SH DFND 15 14001 0 0 DENNYS CORP COM 24869P104 40122 6566596 SH DFND 3 568235 0 5998361 DENNYS CORP COM 24869P104 629 102867 SH DFND 4 102867 0 0 DENTSPLY INTL INC NEW COM 249030107 10362 238665 SH DFND 4 225811 8110 4744 DENTSPLY INTL INC NEW COM 249030107 332 7637 SH DFND 13 7637 0 0 DENTSPLY INTL INC NEW COM 249030107 113 2600 SH DFND 7 2600 0 0 DENTSPLY INTL INC NEW COM 249030107 1167 26883 SH DFND 73 1758 0 25125 DENTSPLY INTL INC NEW COM 249030107 5828 134234 SH DFND 15 133584 0 650 DENTSPLY INTL INC NEW COM 249030107 16512 380332 SH DFND 3 1225 0 379107 DENTSPLY INTL INC NEW COM 249030107 3 67 SH DFND 17 67 0 0 DEPOMED INC COM 249908104 5 670 SH DFND 15 670 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 0 2 SH DFND 15 2 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 503 SH DFND 15 503 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 0 SH DFND 15 0 0 0 DESTINATION MATERNITY CORP COM 25065D100 700 22025 SH DFND 3 22025 0 0 DESTINATION MATERNITY CORP COM 25065D100 8 247 SH DFND 4 247 0 0 DESWELL INDS INC COM 250639101 0 0 SH DFND 15 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 158 3442 SH DFND 73 0 0 3442 DEUTSCHE BANK AG NAMEN AKT D18190898 14 297 SH DFND 13 297 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 789 17199 SH DFND 15 16592 0 607 DEUTSCHE BANK AG NAMEN AKT D18190898 560 12198 SH DFND 4 4637 319 7242 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 803 56019 SH DFND 15 56019 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 29 1600 SH DFND 15 1600 0 0 DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 2 102 SH DFND 15 102 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 136 7205 SH DFND 13 7205 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 4 200 SH DFND 15 200 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 3 79 SH DFND 13 79 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 114 3011 SH DFND 15 3011 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2834 2500000 PRN DFND 2500000 0 0 DEVON ENERGY CORP NEW COM 25179M103 87 1500 SH DFND 7 1500 0 0 DEVON ENERGY CORP NEW COM 25179M103 4893 84716 SH DFND 13 46735 0 37981 DEVON ENERGY CORP NEW COM 25179M103 4165 72106 SH DFND 73 4716 0 67390 DEVON ENERGY CORP NEW COM 25179M103 139 2411 SH OTR 5 0 0 2411 DEVON ENERGY CORP NEW COM 25179M103 7908 136916 SH DFND 4 127808 6538 2570 DEVON ENERGY CORP NEW COM 25179M103 31135 539042 SH DFND 15 500556 0 38486 DEVON ENERGY CORP NEW COM 25179M103 1357 23488 SH DFND 3 480 0 23008 DEVON ENERGY CORP NEW COM 25179M103 428 7411 SH DFND 5 7411 0 0 DEVRY INC DEL COM 251893103 808 26444 SH DFND 13 26444 0 0 DEVRY INC DEL COM 251893103 928 30375 SH DFND 15 30375 0 0 DEVRY INC DEL COM 251893103 6 209 SH DFND 4 209 0 0 DEX MEDIA INC NEW COM 25213A107 0 0 SH DFND 15 0 0 0 DEXCOM INC COM 252131107 8017 284100 SH DFND 2 110970 0 173130 DEXCOM INC COM 252131107 38026 1347497 SH DFND 3 158402 0 1189095 DEXCOM INC COM 252131107 1464 51874 SH DFND 4 51874 0 0 DEXCOM INC COM 252131107 5 190 SH DFND 5 190 0 0 DEXCOM INC COM 252131107 1366 48399 SH DFND 73 0 0 48399 DFC GLOBAL CORP COM 23324T107 44 4004 SH DFND 13 3925 0 79 DFC GLOBAL CORP COM 23324T107 139 12649 SH DFND 4 8349 0 4300 DFC GLOBAL CORP COM 23324T107 510 46373 SH DFND 15 40499 0 5874 DFC GLOBAL CORP COM 23324T107 21551 1960998 SH DFND 3 199220 0 1761778 DHT HOLDINGS INC SHS NEW Y2065G121 3 661 SH DFND 15 661 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 682 5363 SH DFND 5363 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 155948 1227167 SH DFND 10 661132 0 566035 DIAGEO P L C SPON ADR NEW 25243Q205 16043 126246 SH DFND 13 124517 0 1729 DIAGEO P L C SPON ADR NEW 25243Q205 129499 1019037 SH DFND 15 942945 0 76091 DIAGEO P L C SPON ADR NEW 25243Q205 643 5058 SH DFND 17 4960 98 0 DIAGEO P L C SPON ADR NEW 25243Q205 1582 12450 SH DFND 3 12450 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 252656 1988160 SH DFND 4 1904882 58164 25114 DIAGEO P L C SPON ADR NEW 25243Q205 217 1710 SH DFND 5 1710 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 135 1065 SH DFND 7 1065 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 82 644 SH OTR 5 0 0 644 DIAMOND FOODS INC COM 252603105 6 256 SH DFND 13 256 0 0 DIAMOND FOODS INC COM 252603105 767 32550 SH DFND 15 30150 0 2400 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16731 156433 SH DFND 13 44981 0 111452 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 51 475 SH DFND 15 475 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1197 19210 SH DFND 13 19210 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13926 223464 SH DFND 15 204112 0 19352 DIAMOND OFFSHORE DRILLING IN COM 25271C102 139 2224 SH DFND 3 0 0 2224 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6615 106134 SH DFND 4 99177 0 6957 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2350 37707 SH DFND 73 1787 0 35920 DIAMOND RESORTS INTL INC COM 25272T104 261 13868 SH DFND 4 13868 0 0 DIAMONDBACK ENERGY INC COM 25278X109 919 21548 SH DFND 4 21548 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 30 SH DFND 5 30 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21605 506674 SH DFND 3 60049 0 446625 DIAMONDBACK ENERGY INC COM 25278X109 886 20769 SH DFND 15 20649 0 120 DIAMONDBACK ENERGY INC COM 25278X109 79 1862 SH DFND 13 1862 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4607 108040 SH DFND 2 43170 0 64870 DIAMONDROCK HOSPITALITY CO COM 252784301 66 6200 SH DFND 15 6200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 389 36431 SH DFND 4 0 81 36350 DIAMONDROCK HOSPITALITY CO COM 252784301 447 41880 SH DFND 73 5530 0 36350 DIANA CONTAINERSHIPS INC COM Y2069P101 163 42967 SH DFND 15 38063 0 4904 DIANA CONTAINERSHIPS INC COM Y2069P101 0 17 SH DFND 4 17 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 315 SH DFND 13 315 0 0 DIANA SHIPPING INC COM Y2066G104 2127 176249 SH DFND 15 169380 0 6869 DIANA SHIPPING INC COM Y2066G104 101 8400 SH DFND 13 8400 0 0 DICE HLDGS INC COM 253017107 131 15405 SH DFND 13 15405 0 0 DICE HLDGS INC COM 253017107 787 92507 SH DFND 15 91785 0 722 DICE HLDGS INC COM 253017107 798 93770 SH DFND 4 93770 0 0 DICKS SPORTING GOODS INC COM 253393102 51818 970732 SH DFND 3 201490 0 769242 DICKS SPORTING GOODS INC COM 253393102 6584 123350 SH DFND 2 49730 0 73620 DICKS SPORTING GOODS INC COM 253393102 104 1951 SH DFND 5 794 0 1157 DICKS SPORTING GOODS INC COM 253393102 3025 56669 SH DFND 13 54968 0 1701 DICKS SPORTING GOODS INC COM 253393102 55380 1037475 SH DFND 15 1022054 0 15421 DICKS SPORTING GOODS INC COM 253393102 302 5655 SH DFND 4 5128 0 527 DIEBOLD INC COM 253651103 30614 1042703 SH DFND 10 761143 0 281560 DIEBOLD INC COM 253651103 1146 39016 SH DFND 13 38734 0 282 DIEBOLD INC COM 253651103 16921 576328 SH DFND 15 570654 0 5674 DIEBOLD INC COM 253651103 29942 1019811 SH DFND 3 238336 0 781475 DIEBOLD INC COM 253651103 120 4097 SH DFND 4 4038 59 0 DIGI INTL INC COM 253798102 0 16 SH DFND 15 16 0 0 DIGI INTL INC COM 253798102 138 13808 SH DFND 4 13808 0 0 DIGIMARC CORP NEW COM 25381B101 0 16 SH DFND 15 16 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 1 SH DFND 15 1 0 0 DIGITAL GENERATION INC COM 25400B108 95 7353 SH DFND 15 6503 0 850 DIGITAL RIV INC COM 25388B104 140 7833 SH DFND 13 7833 0 0 DIGITAL RIV INC COM 25388B104 2801 156723 SH DFND 15 152358 0 4365 DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 154 155000 PRN DFND 24 155000 0 0 DIGITAL RLTY TR INC COM 253868103 3189 60061 SH DFND 13 60046 0 15 DIGITAL RLTY TR INC COM 253868103 17933 337712 SH DFND 15 331713 0 5999 DIGITAL RLTY TR INC COM 253868103 131 2467 SH DFND 17 2467 0 0 DIGITAL RLTY TR INC COM 253868103 18093 340732 SH DFND 4 323231 12977 4524 DIGITALGLOBE INC COM NEW 25389M877 41 1283 SH DFND 13 1283 0 0 DIGITALGLOBE INC COM NEW 25389M877 1942 61412 SH DFND 15 59101 0 2311 DIGITALGLOBE INC COM NEW 25389M877 89967 2845267 SH DFND 3 1012094 0 1833173 DIGITALGLOBE INC COM NEW 25389M877 18 555 SH DFND 4 483 72 0 DIGITALGLOBE INC COM NEW 25389M877 3196 101091 SH DFND 5 88863 0 12228 DIGITALGLOBE INC COM NEW 25389M877 156 4944 SH OTR 5 0 0 4944 DILLARDS INC CL A 254067101 363 4631 SH DFND 73 665 0 3966 DILLARDS INC CL A 254067101 354 4524 SH DFND 4 1722 0 2802 DILLARDS INC CL A 254067101 9497 121296 SH DFND 15 118213 0 3083 DILLARDS INC CL A 254067101 17 219 SH DFND 13 204 0 15 DIME CMNTY BANCSHARES COM 253922108 165 9885 SH DFND 4 9885 0 0 DIME CMNTY BANCSHARES COM 253922108 21 1250 SH DFND 7 1250 0 0 DIME CMNTY BANCSHARES COM 253922108 14 831 SH DFND 15 686 0 145 DINEEQUITY INC COM 254423106 120 1740 SH DFND 13 1713 0 27 DINEEQUITY INC COM 254423106 1811 26242 SH DFND 15 23721 0 2521 DINEEQUITY INC COM 254423106 12954 187732 SH DFND 3 27698 0 160034 DINEEQUITY INC COM 254423106 142 2060 SH DFND 4 2060 0 0 DIODES INC COM 254543101 3 105 SH DFND 15 105 0 0 DIODES INC COM 254543101 376 15365 SH DFND 4 15365 0 0 DIRECTV COM 25490A309 2927 48966 SH DFND 3 32635 0 16331 DIRECTV COM 25490A309 21069 352445 SH DFND 73 116017 0 236428 DIRECTV COM 25490A309 1 15 SH DFND 7 15 0 0 DIRECTV COM 25490A309 32110 537146 SH DFND 4 511505 6111 19530 DIRECTV COM 25490A309 36 607 SH DFND 17 607 0 0 DIRECTV COM 25490A309 34208 572238 SH DFND 15 556835 0 15403 DIRECTV COM 25490A309 2601 43512 SH DFND 13 40127 0 3385 DIRECTV COM 25490A309 8 126 SH DFND 5 126 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 3500 SH Put DFND 15 3500 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 DISCOVER FINL SVCS COM 254709108 389 7694 SH DFND 5 2909 0 4785 DISCOVER FINL SVCS COM 254709108 12325 243872 SH DFND 73 73600 0 170272 DISCOVER FINL SVCS COM 254709108 4576 90538 SH DFND 4 75854 726 13958 DISCOVER FINL SVCS COM 254709108 20 400 SH DFND 17 0 400 0 DISCOVER FINL SVCS COM 254709108 61209 1211095 SH DFND 15 1181005 0 30090 DISCOVER FINL SVCS COM 254709108 4620 91420 SH DFND 13 89640 0 1780 DISCOVER FINL SVCS COM 254709108 146124 2891261 SH DFND 3 316967 0 2574294 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4561 58377 SH DFND 4 54995 1741 1641 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5306 67915 SH DFND 5 61143 0 6772 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 102450 1311441 SH DFND 3 523579 0 787862 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 99 SH DFND 17 99 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7344 94010 SH DFND 15 92636 0 1374 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 190 2432 SH DFND 13 2429 0 3 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2166 25654 SH OTR 5 0 0 25654 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22653 268339 SH DFND 5 224585 0 43754 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 607 7189 SH DFND 4 5514 692 983 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 127050 1504972 SH DFND 3 538108 0 966864 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 56 SH DFND 17 56 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1842 21824 SH DFND 13 21784 0 40 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25147 297885 SH DFND 15 290841 0 7044 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3682 43620 SH DFND 73 2853 0 40767 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 438 5603 SH OTR 5 0 0 5603 DISCOVERY LABORATORIES INC N COM NEW 254668403 32 16499 SH OTR 5 0 0 16499 DISCOVERY LABORATORIES INC N COM NEW 254668403 17 8916 SH DFND 15 8916 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 5419 2764699 SH DFND 3 2072899 0 691800 DISCOVERY LABORATORIES INC N COM NEW 254668403 184 93696 SH DFND 5 92340 0 1356 DISH NETWORK CORP CL A 25470M109 20 11400 SH Call DFND 11400 0 0 DISH NETWORK CORP CL A 25470M109 25201 559899 SH DFND 4 557042 498 2359 DISH NETWORK CORP CL A 25470M109 18904 420000 SH DFND 3 0 0 420000 DISH NETWORK CORP CL A 25470M109 2741 60898 SH DFND 15 58101 0 2797 DISH NETWORK CORP CL A 25470M109 2109 46859 SH DFND 46859 0 0 DISH NETWORK CORP CL A 25470M109 169 3760 SH DFND 13 3760 0 0 DISNEY WALT CO COM DISNEY 254687106 3 40 SH DFND 5 40 0 0 DISNEY WALT CO COM DISNEY 254687106 124965 1937748 SH DFND 15 1750954 0 186795 DISNEY WALT CO COM DISNEY 254687106 6 3400 SH Put DFND 15 3400 0 0 DISNEY WALT CO COM DISNEY 254687106 1 200 SH Put DFND 13 200 0 0 DISNEY WALT CO COM DISNEY 254687106 41200 638865 SH DFND 73 127194 0 511671 DISNEY WALT CO COM DISNEY 254687106 13297 206181 SH DFND 7 194901 0 11280 DISNEY WALT CO COM DISNEY 254687106 273773 4245207 SH DFND 10 2473107 0 1772100 DISNEY WALT CO COM DISNEY 254687106 2170 33641 SH DFND 17 31707 1934 0 DISNEY WALT CO COM DISNEY 254687106 64036 992957 SH DFND 3 849002 0 143955 DISNEY WALT CO COM DISNEY 254687106 24538 380490 SH DFND 13 368294 0 12196 DISNEY WALT CO COM DISNEY 254687106 307719 4771570 SH DFND 4 3805594 861808 104168 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 87 6037 SH DFND 13 6037 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 258 17947 SH DFND 15 16410 0 1537 DIXIE GROUP INC CL A 255519100 82 7341 SH DFND 15 7341 0 0 DIXIE GROUP INC CL A 255519100 7294 654726 SH DFND 3 35296 0 619430 DIXIE GROUP INC CL A 255519100 12 1085 SH DFND 4 1085 0 0 DNP SELECT INCOME FD COM 23325P104 614 63919 SH DFND 4 16600 0 47319 DNP SELECT INCOME FD COM 23325P104 345 35876 SH DFND 13 35876 0 0 DNP SELECT INCOME FD COM 23325P104 847 88093 SH DFND 15 86093 0 2000 DOCUMENT SEC SYS INC COM 25614T101 2 1500 SH DFND 13 1500 0 0 DOLAN CO COM 25659P402 0 1 SH DFND 15 1 0 0 DOLAN CO COM 25659P402 21 9300 SH DFND 4 9300 0 0 DOLAN CO COM 25659P402 1 261 SH DFND 13 261 0 0 DOLBY LABORATORIES INC COM 25659T107 2548 73828 SH DFND 13 73765 0 63 DOLBY LABORATORIES INC COM 25659T107 20106 582601 SH DFND 15 580911 0 1690 DOLBY LABORATORIES INC COM 25659T107 472 13671 SH DFND 4 1618 53 12000 DOLE FOOD CO INC NEW COM 256603101 1674 122943 SH DFND 122943 0 0 DOLE FOOD CO INC NEW COM 256603101 16 1200 SH DFND 15 1200 0 0 DOLE FOOD CO INC NEW COM 256603101 20 1500 SH DFND 4 1500 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 10540 10876000 PRN DFND 24 10876000 0 0 DOLLAR GEN CORP NEW COM 256677105 829 14676 SH DFND 13 14676 0 0 DOLLAR GEN CORP NEW COM 256677105 3389 60026 SH DFND 5 53116 0 6910 DOLLAR GEN CORP NEW COM 256677105 6583 116603 SH DFND 73 37749 0 78854 DOLLAR GEN CORP NEW COM 256677105 60 1058 SH OTR 5 0 0 1058 DOLLAR GEN CORP NEW COM 256677105 116424 2062056 SH DFND 3 223236 0 1838820 DOLLAR GEN CORP NEW COM 256677105 17480 309595 SH DFND 15 302886 0 6709 DOLLAR GEN CORP NEW COM 256677105 1209 21416 SH DFND 4 18058 2200 1158 DOLLAR GEN CORP NEW COM 256677105 4 66 SH DFND 17 66 0 0 DOLLAR TREE INC COM 256746108 1445 25274 SH DFND 13 23624 0 1650 DOLLAR TREE INC COM 256746108 20465 358032 SH DFND 15 349991 0 8041 DOLLAR TREE INC COM 256746108 626507 10960585 SH DFND 3 851989 0 10108596 DOLLAR TREE INC COM 256746108 9893 173072 SH DFND 4 171542 0 1530 DOLLAR TREE INC COM 256746108 14109 246840 SH DFND 5 237518 0 9322 DOLLAR TREE INC COM 256746108 2413 42214 SH DFND 73 2756 0 39458 DOMINION DIAMOND CORP COM 257287102 238 19500 SH DFND 13 16697 0 2803 DOMINION DIAMOND CORP COM 257287102 10 851 SH DFND 15 851 0 0 DOMINION DIAMOND CORP COM 257287102 7287 597780 SH DFND 3 114480 0 483300 DOMINION DIAMOND CORP COM 257287102 33 2677 SH DFND 5 2677 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13 2415 SH DFND 15 2415 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2 332 SH DFND 4 332 0 0 DOMINION RES INC VA NEW COM 25746U109 38668 618877 SH DFND 4 513380 90108 15389 DOMINION RES INC VA NEW COM 25746U109 1250 20000 SH DFND 20000 0 0 DOMINION RES INC VA NEW COM 25746U109 7946 127183 SH DFND 73 7748 0 119435 DOMINION RES INC VA NEW COM 25746U109 1188 19018 SH DFND 3 0 0 19018 DOMINION RES INC VA NEW COM 25746U109 996 15941 SH DFND 24 15941 0 0 DOMINION RES INC VA NEW COM 25746U109 506 8102 SH DFND 17 4902 3200 0 DOMINION RES INC VA NEW COM 25746U109 79275 1268804 SH DFND 15 1247988 0 20816 DOMINION RES INC VA NEW COM 25746U109 9944 159153 SH DFND 13 158173 0 980 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3 49 SH DFND 15 49 0 0 DOMINOS PIZZA INC COM 25754A201 386 5676 SH DFND 13 5588 0 88 DOMINOS PIZZA INC COM 25754A201 11630 171150 SH DFND 15 169374 0 1776 DOMINOS PIZZA INC COM 25754A201 1068 15712 SH DFND 4 15594 118 0 DOMTAR CORP COM NEW 257559203 354 4460 SH DFND 13 4460 0 0 DOMTAR CORP COM NEW 257559203 606 7634 SH DFND 73 1103 0 6531 DOMTAR CORP COM NEW 257559203 584 7351 SH DFND 4 1316 0 6035 DOMTAR CORP COM NEW 257559203 2508 31582 SH DFND 15 31395 0 187 DOMTAR CORP COM NEW 257559203 12242 154139 SH DFND 3 11639 0 142500 DOMTAR CORP COM NEW 257559203 16 200 SH DFND 24 200 0 0 DONALDSON INC COM 257651109 120295 3154862 SH DFND 4 55362 0 3099500 DONALDSON INC COM 257651109 179 4700 SH DFND 7 4700 0 0 DONALDSON INC COM 257651109 3813 100000 SH DFND 3 0 0 100000 DONALDSON INC COM 257651109 151 3965 SH DFND 24 3965 0 0 DONALDSON INC COM 257651109 6402 167894 SH DFND 15 166219 0 1675 DONALDSON INC COM 257651109 1641 43050 SH DFND 13 38870 0 4180 DONEGAL GROUP INC CL A 257701201 3356 239886 SH DFND 15 181809 0 58077 DONEGAL GROUP INC CL A 257701201 1489 106406 SH DFND 3 106406 0 0 DONEGAL GROUP INC CL B 257701300 0 1 SH DFND 15 1 0 0 DONEGAL GROUP INC CL A 257701201 6 400 SH DFND 13 400 0 0 DONNELLEY R R & SONS CO COM 257867101 874 55397 SH DFND 13 55397 0 0 DONNELLEY R R & SONS CO COM 257867101 6181 391695 SH DFND 73 210913 0 180782 DONNELLEY R R & SONS CO COM 257867101 2060 130535 SH DFND 4 100714 2197 27624 DONNELLEY R R & SONS CO COM 257867101 9128 578448 SH DFND 15 562584 0 15864 DONNELLEY R R & SONS CO COM 257867101 989 62700 SH DFND 3 62700 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 0 1 SH DFND 15 1 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 815 34101 SH DFND 15 34101 0 0 DORMAN PRODUCTS INC COM 258278100 69 1399 SH DFND 13 1356 0 43 DORMAN PRODUCTS INC COM 258278100 2979 60112 SH DFND 15 59974 0 138 DORMAN PRODUCTS INC COM 258278100 187 3774 SH DFND 4 3774 0 0 DORMAN PRODUCTS INC COM 258278100 47 950 SH DFND 7 950 0 0 DOT HILL SYS CORP COM 25848T109 1211 565724 SH DFND 3 565724 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 131 SH DFND 15 131 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 12 4000 SH DFND 4 0 4000 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 71 3228 SH DFND 13 3228 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4200 191331 SH DFND 15 191331 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 320 14000 SH DFND 13 14000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1429 62464 SH DFND 15 59264 0 3200 DOUBLELINE OPPORTUNISTIC CR COM 258623107 25 1077 SH DFND 4 1077 0 0 DOUGLAS DYNAMICS INC COM 25960R105 31 2076 SH DFND 15 2076 0 0 DOUGLAS DYNAMICS INC COM 25960R105 13789 936102 SH DFND 3 136624 0 799478 DOUGLAS DYNAMICS INC COM 25960R105 1609 109210 SH DFND 4 109210 0 0 DOUGLAS EMMETT INC COM 25960P109 2256 96118 SH DFND 96118 0 0 DOUGLAS EMMETT INC COM 25960P109 3784 161210 SH DFND 4 155279 5200 731 DOUGLAS EMMETT INC 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SH DFND 13 44767 0 6407 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 0 1 SH DFND 15 1 0 0 EATON VANCE FLTING RATE INC COM 278279104 1754 112567 SH DFND 13 112567 0 0 EATON VANCE FLTING RATE INC COM 278279104 508 32589 SH DFND 15 31794 0 795 EATON VANCE LTD DUR INCOME F COM 27828H105 248 15832 SH DFND 4 5167 10665 0 EATON VANCE LTD DUR INCOME F COM 27828H105 75 4785 SH DFND 13 4785 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1097 70138 SH DFND 15 65188 0 4950 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 5 380 SH DFND 15 380 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 0 2 SH DFND 15 2 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 215 19101 SH DFND 15 19101 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 235 20321 SH DFND 13 20321 0 0 EATON VANCE MUN BD FD COM 27827X101 7670 663471 SH DFND 15 646002 0 17469 EATON VANCE MUN BD FD COM 27827X101 433 37462 SH DFND 4 37462 0 0 EATON VANCE MUN BD FD II COM 27827K109 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0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 28 2258 SH DFND 15 1701 0 557 EATON VANCE OHIO MUN BD FD COM 27828L106 0 1 SH DFND 15 1 0 0 EATON VANCE PA MUN BD FD COM 27828W102 80 6923 SH DFND 15 6923 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 44 3893 SH DFND 15 3893 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 129 11968 SH DFND 13 10247 0 1721 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3393 313867 SH DFND 15 305817 0 8050 EATON VANCE SH TM DR DIVR IN COM 27828V104 34 2202 SH DFND 13 2202 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 385 24848 SH DFND 15 24848 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1280 82961 SH DFND 15 78105 0 4856 EATON VANCE SR FLTNG RTE TR COM 27828Q105 215 13949 SH DFND 4 12549 0 1400 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1211 78499 SH DFND 13 78254 0 245 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2565 364929 SH DFND 15 363029 0 1900 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1078 153346 SH DFND 13 149307 0 4039 EATON VANCE TAX ADVT DIV INC COM 27828G107 1649 91572 SH DFND 13 89763 0 1809 EATON VANCE TAX ADVT DIV INC COM 27828G107 8426 467875 SH DFND 15 410389 0 57486 EATON VANCE TAX ADVT DIV INC COM 27828G107 98 5414 SH DFND 4 5414 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 8986 958047 SH DFND 3 563697 0 394350 EATON VANCE TAX MNGD GBL DV COM 27829F108 6641 708048 SH DFND 15 684368 0 23680 EATON VANCE TAX MNGD GBL DV COM 27829F108 364 38826 SH DFND 13 38826 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 3 372 SH DFND 4 372 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 714 49685 SH DFND 13 49685 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 2764 192231 SH DFND 15 188172 0 4059 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 36 2402 SH DFND 15 2402 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 360 15959 SH DFND 13 15959 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2645 117186 SH DFND 15 115953 0 1233 EATON VANCE TX ADV GLB DIV O COM 27828U106 5 200 SH DFND 4 200 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1505 96422 SH DFND 13 96422 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 4288 274688 SH DFND 15 272325 0 2363 EATON VANCE TX ADV GLBL DIV COM 27828S101 27 1726 SH DFND 4 0 1726 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2814 279185 SH DFND 15 273343 0 5842 EATON VANCE TX MGD DIV EQ IN COM 27828N102 792 78528 SH DFND 3 78528 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 82 8119 SH DFND 13 7919 0 200 EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 850 SH DFND 4 0 850 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1177 90090 SH DFND 13 81847 0 8243 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3117 238474 SH DFND 15 238474 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 212 16206 SH DFND 4 10623 5583 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1128 99502 SH DFND 13 99502 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8397 740500 SH DFND 15 735348 0 5152 EATON VANCE TXMGD GL BUYWR O COM 27829C105 352 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 41497 743738 SH DFND 5 668992 0 74746 EBAY INC COM 278642103 921726 16519864 SH DFND 3 3264803 0 13255061 EBAY INC COM 278642103 15203 272476 SH DFND 73 16252 0 256224 EBAY INC COM 278642103 22626 405511 SH DFND 4 370848 2314 32349 EBAY INC COM 278642103 9 168 SH DFND 17 168 0 0 EBAY INC COM 278642103 99006 1774462 SH DFND 15 1736837 0 37625 EBAY INC COM 278642103 23933 428950 SH DFND 2 404275 0 24675 EBAY INC COM 278642103 10002 179265 SH DFND 13 178472 0 793 EBAY INC COM 278642103 51316 919729 SH DFND 10 852769 0 66960 EBAY INC COM 278642103 2584 46321 SH OTR 5 0 0 46321 EBIX INC COM NEW 278715206 28 2856 SH DFND 15 2856 0 0 EBIX INC COM NEW 278715206 5055 508524 SH DFND 4 480413 16109 12002 ECA MARCELLUS TR I COM UNIT 26827L109 9 911 SH DFND 15 911 0 0 ECHELON CORP COM 27874N105 18 7500 SH DFND 4 7500 0 0 ECHELON CORP COM 27874N105 4 1500 SH DFND 13 1500 0 0 ECHELON CORP COM 27874N105 4 1840 SH DFND 15 1840 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 219 10443 SH DFND 15 10116 0 327 ECHO GLOBAL LOGISTICS INC COM 27875T101 1916 91500 SH DFND 3 6400 0 85100 ECHO GLOBAL LOGISTICS INC COM 27875T101 7 338 SH DFND 4 338 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 38 SH DFND 5 38 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 50 SH DFND 4 0 0 50 ECHOSTAR CORP CL A 278768106 216 4911 SH DFND 4 2306 1210 1395 ECHOSTAR CORP CL A 278768106 3 67 SH DFND 17 67 0 0 ECHOSTAR CORP CL A 278768106 3515 79985 SH DFND 15 79759 0 226 ECHOSTAR CORP CL A 278768106 162 3695 SH DFND 13 3695 0 0 ECOLAB INC COM 278865100 111607 1130088 SH DFND 4 1058442 47275 24371 ECOLAB INC COM 278865100 7436 75295 SH DFND 73 4200 0 71095 ECOLAB INC COM 278865100 372 3767 SH DFND 5 1427 0 2340 ECOLAB INC COM 278865100 26283 266128 SH DFND 3 62050 0 204078 ECOLAB INC COM 278865100 16756 169665 SH DFND 2 160309 0 9356 ECOLAB INC COM 278865100 740 7497 SH DFND 17 7497 0 0 ECOLAB INC COM 278865100 43180 437217 SH DFND 15 424178 0 13039 ECOLAB INC COM 278865100 11751 118987 SH DFND 13 115234 0 3753 ECOLAB INC COM 278865100 839 8498 SH DFND 7 4831 0 3667 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 1 SH DFND 15 1 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1 60 SH DFND 13 60 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1287 122816 SH DFND 15 119793 0 3023 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 7 675 SH DFND 4 675 0 0 ECOPETROL S A SPONSORED ADS 279158109 161 3508 SH DFND 13 3508 0 0 ECOPETROL S A SPONSORED ADS 279158109 657 14275 SH DFND 15 14275 0 0 EDAP TMS S A SPONSORED ADR 268311107 3 1000 SH DFND 15 1000 0 0 EDAP TMS S A SPONSORED ADR 268311107 702 277405 SH DFND 3 277405 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 0 9 SH DFND 15 9 0 0 EDISON INTL COM 281020107 1231 26723 SH DFND 13 26146 0 577 EDISON INTL COM 281020107 28734 623848 SH DFND 15 607107 0 16741 EDISON INTL COM 281020107 480 10422 SH DFND 3 0 0 10422 EDISON INTL COM 281020107 5313 115332 SH DFND 4 79146 13063 23123 EDISON INTL COM 281020107 175 3800 SH DFND 7 0 0 3800 EDISON INTL COM 281020107 10786 234168 SH DFND 73 69457 0 164711 EDUCATION MGMT CORP NEW COM 28140M103 0 20 SH DFND 15 0 0 20 EDUCATION RLTY TR INC COM 28140H104 182 19993 SH DFND 15 19993 0 0 EDUCATIONAL DEV CORP COM 281479105 42 15400 SH DFND 15 0 0 15400 EDWARDS GROUP LTD SPONSORED ADR 281736108 0 10 SH DFND 13 10 0 0 EDWARDS GROUP LTD SPONSORED ADR 281736108 337 34250 SH DFND 4 34250 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1322 18985 SH DFND 13 18819 0 166 EDWARDS LIFESCIENCES CORP COM 28176E108 9439 135562 SH DFND 15 132936 0 2626 EDWARDS LIFESCIENCES CORP COM 28176E108 250 3589 SH DFND 3 0 0 3589 EDWARDS LIFESCIENCES CORP COM 28176E108 9542 137035 SH DFND 4 133267 2466 1302 EDWARDS LIFESCIENCES CORP COM 28176E108 1477 21213 SH DFND 73 1388 0 19825 EDWARDS LIFESCIENCES CORP COM 28176E108 5 1000 SH Put DFND 4 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 LOW VOL EM DIV 268461654 4586 257904 SH DFND 15 257007 0 897 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 3 SH DFND 15 3 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 0 3 SH DFND 15 3 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 43 1600 SH DFND 4 1600 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 57977 2152071 SH DFND 15 2137646 0 14425 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 47 2647 SH DFND 13 2647 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2688 99788 SH DFND 13 98337 0 1451 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 0 0 SH DFND 15 0 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 271 14900 SH DFND 13 14900 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 16 1529 SH DFND 15 1529 0 0 EGAIN CORP COM NEW 28225C806 94 6212 SH DFND 15 6021 0 191 EHEALTH INC COM 28238P109 77 2400 SH DFND 13 2400 0 0 EHEALTH INC COM 28238P109 188 5825 SH DFND 15 5725 0 100 EINSTEIN NOAH REST GROUP INC COM 28257U104 0 0 SH DFND 15 0 0 0 EL PASO ELEC CO COM NEW 283677854 10 287 SH DFND 15 212 0 75 EL PASO ELEC CO COM NEW 283677854 1259 37681 SH DFND 4 30950 1120 5611 EL PASO ELEC CO COM NEW 283677854 177 5299 SH DFND 73 1087 0 4212 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 661 15653 SH DFND 17 15653 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2780 65852 SH DFND 4 58659 1177 6016 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 522 12362 SH DFND 13 11953 0 409 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 12868 304783 SH DFND 15 297982 0 6801 ELAN PLC ADR 284131208 2692 172766 SH DFND 172766 0 0 ELAN PLC ADR 284131208 6 400 SH DFND 13 400 0 0 ELAN PLC ADR 284131208 961 61713 SH DFND 15 57773 0 3940 ELAN PLC ADR 284131208 101 6474 SH DFND 4 6474 0 0 ELBIT IMAGING LTD ORD SHS M37605108 0 3 SH DFND 15 3 0 0 ELBIT IMAGING LTD ORD SHS M37605108 0 9 SH DFND 4 9 0 0 ELBIT SYS LTD ORD M3760D101 27 500 SH DFND 13 500 0 0 ELBIT SYS LTD ORD M3760D101 54 1001 SH DFND 15 1001 0 0 ELBIT SYS LTD ORD M3760D101 36 676 SH DFND 4 676 0 0 ELDORADO GOLD CORP NEW COM 284902103 38 5690 SH DFND 13 5690 0 0 ELDORADO GOLD CORP NEW COM 284902103 912 135919 SH DFND 15 132531 0 3388 ELDORADO GOLD CORP NEW COM 284902103 299 44540 SH DFND 3 44540 0 0 ELECSYS CORP COM 28473M100 77 9600 SH DFND 15 9600 0 0 ELECTRO RENT CORP COM 285218103 0 0 SH DFND 15 0 0 0 ELECTRO RENT CORP COM 285218103 1021 56300 SH DFND 3 56300 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 68 5850 SH DFND 15 5850 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 493 42148 SH DFND 3 42148 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH DFND 13 0 0 100 ELECTRONIC ARTS INC COM 285512109 1542 60347 SH DFND 15 59534 0 813 ELECTRONIC ARTS INC COM 285512109 251 9807 SH DFND 3 0 0 9807 ELECTRONIC ARTS INC COM 285512109 1049 41074 SH DFND 4 39058 0 2016 ELECTRONIC ARTS INC COM 285512109 1480 57930 SH DFND 73 3788 0 54142 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 15 14000 PRN DFND 24 14000 0 0 ELECTRONIC ARTS INC COM 285512109 63 2465 SH DFND 13 2431 0 34 ELECTRONICS FOR IMAGING INC COM 286082102 259 8170 SH DFND 15 8040 0 130 ELECTRONICS FOR IMAGING INC COM 286082102 358 11291 SH DFND 4 11291 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 126 3419 SH DFND 13 3419 0 0 ELIZABETH ARDEN INC COM 28660G106 10 263 SH DFND 15 263 0 0 ELIZABETH ARDEN INC COM 28660G106 491 13290 SH DFND 4 13290 0 0 ELLIE MAE INC COM 28849P100 4272 133470 SH DFND 2 52790 0 80680 ELLIE MAE INC COM 28849P100 4250 132780 SH DFND 5 132780 0 0 ELLIE MAE INC COM 28849P100 896 27990 SH DFND 4 27990 0 0 ELLIE MAE INC COM 28849P100 125 3900 SH DFND 15 3900 0 0 ELLIE MAE INC COM 28849P100 33357 1042093 SH DFND 3 249492 0 792601 ELLINGTON FINANCIAL LLC COM 288522303 2 100 SH DFND 13 100 0 0 ELLINGTON FINANCIAL LLC COM 288522303 355 15800 SH DFND 15 15800 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 408 26560 SH DFND 15 26560 0 0 ELLIS PERRY INTL INC COM 288853104 2 91 SH DFND 73 91 0 0 ELLSWORTH FUND LTD COM 289074106 27 3400 SH DFND 13 3400 0 0 ELLSWORTH FUND LTD COM 289074106 3527 448150 SH DFND 15 417730 0 30420 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 0 SH DFND 15 0 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 A 29081P204 0 0 SH DFND 15 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH DFND 15 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 93 2867 SH DFND 13 2867 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 6384 196611 SH DFND 4 196387 224 0 EMBRAER S A SP ADR REP 4 COM 29082A107 503 15481 SH DFND 15 15481 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 243 7494 SH DFND 3 0 0 7494 EMC INS GROUP INC COM 268664109 1978 65554 SH DFND 15 48014 0 17540 EMC INS GROUP INC COM 268664109 1499 49680 SH DFND 3 49680 0 0 EMC INS GROUP INC COM 268664109 30 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 255 6520 SH DFND 13 6520 0 0 EMCOR GROUP INC COM 29084Q100 73 1854 SH OTR 73 0 0 1854 EMCOR GROUP INC COM 29084Q100 2384 60921 SH DFND 73 40309 0 20612 EMCOR GROUP INC COM 29084Q100 80 2046 SH DFND 5 2046 0 0 EMCOR GROUP INC COM 29084Q100 748 19128 SH DFND 4 19108 20 0 EMCOR GROUP INC COM 29084Q100 6259 159949 SH DFND 15 159000 0 949 EMCOR GROUP INC COM 29084Q100 25363 648185 SH DFND 10 472915 0 175270 EMCOR GROUP INC COM 29084Q100 17102 437054 SH DFND 3 87345 0 349709 EMERALD OIL INC COM NEW 29101U209 290 40358 SH DFND 13 40358 0 0 EMERALD OIL INC COM NEW 29101U209 194 26914 SH DFND 5 26914 0 0 EMERALD OIL INC COM NEW 29101U209 3 483 SH DFND 4 483 0 0 EMERALD OIL INC COM NEW 29101U209 1732 240931 SH DFND 15 239059 0 1872 EMERALD OIL INC COM NEW 29101U209 4629 643817 SH DFND 3 643817 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 271 8817 SH DFND 13 8817 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 206 6694 SH DFND 15 5694 0 1000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 130 6841 SH DFND 4 6841 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 164 8613 SH DFND 73 1772 0 6841 EMERITUS CORP COM 291005106 351 18950 SH DFND 3 18950 0 0 EMERITUS CORP COM 291005106 21 1137 SH DFND 15 1137 0 0 EMERSON ELEC CO COM 291011104 163957 2534128 SH DFND 4 1974620 442844 116664 EMERSON ELEC CO COM 291011104 12706 196390 SH DFND 73 14067 0 182323 EMERSON ELEC CO COM 291011104 0 100 SH Put DFND 13 100 0 0 EMERSON ELEC CO COM 291011104 871 13460 SH DFND 7 13460 0 0 EMERSON ELEC CO COM 291011104 23 351 SH DFND 5 351 0 0 EMERSON ELEC CO COM 291011104 315 4866 SH DFND 17 4866 0 0 EMERSON ELEC CO COM 291011104 331211 5119174 SH DFND 15 4997335 0 121839 EMERSON ELEC CO COM 291011104 647 10000 SH DFND 10000 0 0 EMERSON ELEC CO COM 291011104 22645 349994 SH DFND 13 336061 0 13933 EMERSON ELEC CO COM 291011104 3660 56568 SH DFND 3 28400 0 28168 EMMIS COMMUNICATIONS CORP CL A 291525103 0 12 SH DFND 15 12 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 3 231 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 219 10089 SH DFND 15 10089 0 0 EMPIRE DIST ELEC CO COM 291641108 96 4453 SH DFND 4 751 3702 0 EMPIRE RES INC DEL COM 29206E100 0 0 SH DFND 15 0 0 0 EMPIRE RESORTS INC COM NEW 292052206 1 300 SH DFND 15 300 0 0 EMPIRE RESORTS INC COM NEW 292052206 1141 306709 SH DFND 3 128209 0 178500 EMPIRE RESORTS INC COM NEW 292052206 9 2503 SH DFND 5 2173 0 330 EMPIRE RESORTS INC COM NEW 292052206 19 5165 SH OTR 5 0 0 5165 EMPLOYERS HOLDINGS INC COM 292218104 16250 546394 SH DFND 2 245490 0 300904 EMPLOYERS HOLDINGS INC COM 292218104 208 7000 SH DFND 4 7000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 114 3818 SH DFND 13 3745 0 73 EMPLOYERS HOLDINGS INC COM 292218104 1458 49017 SH DFND 15 43097 0 5920 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 63 1501 SH DFND 15 1501 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 17 394 SH DFND 7 394 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1 62 SH DFND 13 62 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 7 802 SH DFND 15 802 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 80 9366 SH DFND 4 8884 482 0 EMULEX CORP COM NEW 292475209 17 2210 SH DFND 15 2210 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 398 17368 SH DFND 15 17310 0 58 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 739 25667 SH DFND 13 25434 0 233 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3947 137149 SH DFND 15 136791 0 358 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 67 2335 SH DFND 4 2335 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2374 77975 SH DFND 4 58600 13800 5575 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12225 401478 SH DFND 15 392561 0 8917 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1242 40773 SH DFND 13 39547 0 1226 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 548 18000 SH DFND 3 18000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 122 4000 SH DFND 17 4000 0 0 ENBRIDGE INC COM 29250N105 729 17471 SH DFND 13 17471 0 0 ENBRIDGE INC COM 29250N105 8986 215282 SH DFND 15 213060 0 2222 ENBRIDGE INC COM 29250N105 145 3475 SH DFND 4 2910 565 0 ENBRIDGE INC COM 29250N105 9 208 SH DFND 7 208 0 0 ENCANA CORP COM 292505104 1556 89807 SH DFND 13 88761 0 1046 ENCANA CORP COM 292505104 9880 570136 SH DFND 15 488469 0 81667 ENCANA CORP COM 292505104 219 12640 SH DFND 4 9531 600 2509 ENCORE CAP GROUP INC COM 292554102 64 1390 SH DFND 13 1348 0 42 ENCORE CAP GROUP INC COM 292554102 3557 77718 SH DFND 15 76894 0 824 ENCORE CAP GROUP INC COM 292554102 5638 123180 SH DFND 2 49765 0 73415 ENCORE CAP GROUP INC COM 292554102 928 20265 SH DFND 4 20265 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AC6 6255 4000000 PRN DFND 4000000 0 0 ENCORE WIRE CORP COM 292562105 284 7193 SH DFND 15 7193 0 0 ENCORE WIRE CORP COM 292562105 2 46 SH DFND 5 46 0 0 ENCORE WIRE CORP COM 292562105 52 1326 SH DFND 3 1326 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 5 903 SH DFND 15 903 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 34 8000 SH DFND 13 8000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 9 2200 SH DFND 4 0 0 2200 ENDO HEALTH SOLUTIONS INC COM 29264F205 227 5000 SH DFND 3 5000 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 893 19661 SH DFND 4 18889 0 772 ENDO HEALTH SOLUTIONS INC COM 29264F205 1266 27860 SH DFND 15 27194 0 666 ENDO HEALTH SOLUTIONS INC COM 29264F205 96 2107 SH DFND 13 2107 0 0 ENDOCYTE INC COM 29269A102 117 8777 SH DFND 73 1800 0 6977 ENDOCYTE INC COM 29269A102 106 7962 SH DFND 15 7962 0 0 ENDOCYTE INC COM 29269A102 93 6977 SH DFND 4 6977 0 0 ENDOCYTE INC COM 29269A102 491 36798 SH DFND 13 36798 0 0 ENDOLOGIX INC COM 29266S106 6 354 SH DFND 5 354 0 0 ENDOLOGIX INC COM 29266S106 82 5063 SH DFND 4 5063 0 0 ENDOLOGIX INC COM 29266S106 43051 2667355 SH DFND 3 319614 0 2347741 ENDOLOGIX INC COM 29266S106 39 2434 SH DFND 13 2434 0 0 ENDOLOGIX INC COM 29266S106 5013 310610 SH DFND 2 124507 0 186103 ENDOLOGIX INC COM 29266S106 2633 163116 SH DFND 15 163116 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2807 52256 SH DFND 13 52149 0 107 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22901 426299 SH DFND 15 424247 0 2052 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 582 10830 SH DFND 4 7201 0 3629 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH DFND 5 33 0 0 ENDURO RTY TR TR UNIT 29269K100 1 100 SH DFND 13 100 0 0 ENDURO RTY TR TR UNIT 29269K100 161 12779 SH DFND 15 12779 0 0 ENDURO RTY TR TR UNIT 29269K100 25 2000 SH DFND 4 2000 0 0 ENERGEN CORP COM 29265N108 1477 19329 SH DFND 13 19251 0 78 ENERGEN CORP COM 29265N108 18806 246182 SH DFND 15 234023 0 12159 ENERGEN CORP COM 29265N108 1142 14950 SH DFND 4 14422 210 318 ENERGIZER HLDGS INC COM 29266R108 12631 138572 SH DFND 15 133530 0 5042 ENERGIZER HLDGS INC COM 29266R108 248 2722 SH DFND 73 378 0 2344 ENERGIZER HLDGS INC COM 29266R108 37 407 SH DFND 7 0 0 407 ENERGIZER HLDGS INC COM 29266R108 5 57 SH DFND 17 57 0 0 ENERGIZER HLDGS INC COM 29266R108 967 10611 SH DFND 13 10316 0 295 ENERGIZER HLDGS INC COM 29266R108 2206 24200 SH DFND 4 19792 341 4067 ENERGY RECOVERY INC COM 29270J100 96 13248 SH DFND 13 13248 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2085 31696 SH DFND 13 31696 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 24333 369918 SH DFND 15 357956 0 11962 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2431 36956 SH DFND 4 35456 1500 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4844 93036 SH DFND 13 90957 0 2079 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40608 779877 SH DFND 15 759776 0 20101 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 573 11000 SH DFND 3 11000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3880 74507 SH DFND 4 61572 4500 8435 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1839 60873 SH DFND 13 60634 0 239 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3956 130938 SH DFND 5 130938 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1134 37529 SH DFND 4 37529 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 19232 636623 SH DFND 15 633242 0 3381 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4179 138320 SH DFND 2 54140 0 84180 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 161664 5351333 SH DFND 3 252129 0 5099204 ENERNOC INC COM 292764107 4 250 SH DFND 13 250 0 0 ENERNOC INC COM 292764107 627 41857 SH DFND 15 41695 0 162 ENERPLUS CORP COM 292766102 151 9094 SH DFND 4 3384 1350 4360 ENERPLUS CORP COM 292766102 72 4360 SH DFND 73 4360 0 0 ENERPLUS CORP COM 292766102 3820 230264 SH DFND 15 216620 0 13645 ENERPLUS CORP COM 292766102 721 43430 SH DFND 13 42180 0 1250 ENERSIS S A SPONSORED ADR 29274F104 35 2200 SH DFND 73 0 0 2200 ENERSIS S A SPONSORED ADR 29274F104 0 1 SH DFND 15 1 0 0 ENERSIS S A SPONSORED ADR 29274F104 29950 1864869 SH DFND 3 1864869 0 0 ENERSIS S A SPONSORED ADR 29274F104 33251 2070437 SH DFND 10 1887557 0 182880 ENERSYS COM 29275Y102 2807 46303 SH DFND 73 38545 0 7758 ENERSYS COM 29275Y102 131 2167 SH OTR 73 0 0 2167 ENERSYS NOTE 3.375% 6/0 29275YAA0 249 161000 PRN DFND 24 161000 0 0 ENERSYS COM 29275Y102 1410 23253 SH DFND 4 18003 0 5250 ENERSYS COM 29275Y102 882 14540 SH DFND 13 14490 0 50 ENERSYS COM 29275Y102 17116 282302 SH DFND 15 277554 0 4748 ENGILITY HLDGS INC COM 29285W104 7 222 SH DFND 13 28 0 194 ENGILITY HLDGS INC COM 29285W104 384 12091 SH DFND 15 11994 0 97 ENGILITY HLDGS INC COM 29285W104 10 311 SH DFND 4 162 83 66 ENI S P A SPONSORED ADR 26874R108 701 15222 SH DFND 13 15173 0 49 ENI S P A SPONSORED ADR 26874R108 9190 199658 SH DFND 15 183129 0 16529 ENI S P A SPONSORED ADR 26874R108 48 1040 SH DFND 17 1040 0 0 ENI S P A SPONSORED ADR 26874R108 5932 128868 SH DFND 4 125987 2728 153 ENNIS INC COM 293389102 11 616 SH DFND 15 616 0 0 ENNIS INC COM 293389102 27 1500 SH DFND 4 0 0 1500 ENNIS INC COM 293389102 1000 55439 SH DFND 3 55439 0 0 ENPRO INDS INC COM 29355X107 130 2159 SH DFND 13 2118 0 41 ENPRO INDS INC COM 29355X107 1521 25254 SH DFND 15 22052 0 3202 ENPRO INDS INC COM 29355X107 156 2590 SH DFND 4 2590 0 0 ENSCO PLC SHS CLASS A G3157S106 4307 80131 SH DFND 13 78837 0 1294 ENSCO PLC SHS CLASS A G3157S106 49814 926763 SH DFND 15 907601 0 19162 ENSCO PLC SHS CLASS A G3157S106 30 554 SH DFND 17 554 0 0 ENSCO PLC SHS CLASS A G3157S106 26614 495148 SH DFND 3 57151 0 437997 ENSCO PLC SHS CLASS A G3157S106 7412 137904 SH DFND 4 135805 1610 489 ENSCO PLC SHS CLASS A G3157S106 53 995 SH DFND 5 995 0 0 ENSCO PLC SHS CLASS A G3157S106 3904 72624 SH DFND 73 3386 0 69238 ENSIGN GROUP INC COM 29358P101 13943 339174 SH DFND 2 142360 0 196814 ENSIGN GROUP INC COM 29358P101 85 2065 SH DFND 5 2065 0 0 ENSIGN GROUP INC COM 29358P101 2981 72511 SH DFND 3 72511 0 0 ENSIGN GROUP INC COM 29358P101 4 100 SH DFND 15 100 0 0 ENSIGN GROUP INC COM 29358P101 930 22620 SH DFND 4 15489 0 7131 ENSTAR GROUP LIMITED SHS G3075P101 153 1119 SH DFND 13 1119 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2768 20261 SH DFND 15 20138 0 123 ENSTAR GROUP LIMITED SHS G3075P101 19 138 SH DFND 4 94 44 0 ENTEGRIS INC COM 29362U104 336 33078 SH DFND 13 33078 0 0 ENTEGRIS INC COM 29362U104 6451 634945 SH DFND 15 619096 0 15849 ENTEGRIS INC COM 29362U104 465 45804 SH DFND 3 45804 0 0 ENTEGRIS INC COM 29362U104 26 2594 SH DFND 4 2594 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 2033 SH DFND 15 2033 0 0 ENTERGY CORP NEW COM 29364G103 6483 102596 SH DFND 4 86094 3858 12644 ENTERGY CORP NEW COM 29364G103 289 4580 SH DFND 5 4580 0 0 ENTERGY CORP NEW COM 29364G103 8107 128299 SH DFND 73 37846 0 90453 ENTERGY CORP NEW COM 29364G103 97 1542 SH OTR 5 0 0 1542 ENTERGY CORP NEW COM 29364G103 17765 281143 SH DFND 15 271191 0 9952 ENTERGY CORP NEW COM 29364G103 1041 16481 SH DFND 13 16355 0 126 ENTERGY CORP NEW COM 29364G103 360 5700 SH DFND 3 0 0 5700 ENTEROMEDICS INC COM NEW 29365M208 21 16919 SH OTR 5 0 0 16919 ENTEROMEDICS INC COM NEW 29365M208 4279 3437072 SH DFND 3 2739172 0 697900 ENTEROMEDICS INC COM NEW 29365M208 125 100000 SH DFND 4 80000 0 20000 ENTEROMEDICS INC COM NEW 29365M208 137 109818 SH DFND 5 108463 0 1355 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH DFND 15 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 147 8703 SH DFND 4 8703 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 185 10960 SH DFND 73 2257 0 8703 ENTERPRISE FINL SVCS CORP COM 293712105 0 0 SH DFND 15 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 22802 373564 SH DFND 4 345775 14041 13748 ENTERPRISE PRODS PARTNERS L COM 293792107 10603 173707 SH DFND 13 169656 0 4051 ENTERPRISE PRODS PARTNERS L COM 293792107 74542 1221205 SH DFND 15 1188799 0 32406 ENTERPRISE PRODS PARTNERS L COM 293792107 2100 34405 SH DFND 17 34405 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 10 8000 SH DFND 15 8000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 204 34527 SH DFND 5 34122 0 405 ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 5536 SH OTR 5 0 0 5536 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4825 817856 SH DFND 3 607256 0 210600 ENTREMED INC COM NEW 29382F202 0 62 SH DFND 15 62 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 83 19000 SH DFND 4 19000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 83 19090 SH DFND 13 18725 0 365 ENTROPIC COMMUNICATIONS INC COM 29384R105 1119 256425 SH DFND 15 228759 0 27666 ENVESTNET INC COM 29404K106 1816 58587 SH DFND 5 58587 0 0 ENVESTNET INC COM 29404K106 472 15210 SH DFND 4 15210 0 0 ENVESTNET INC COM 29404K106 382 12326 SH DFND 15 12207 0 119 ENVESTNET INC COM 29404K106 33521 1081330 SH DFND 3 202739 0 878591 ENVIROSTAR INC COM 29414M100 0 1 SH DFND 15 1 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 129468 4973811 SH DFND 3 1333703 0 3640108 ENVISION HEALTHCARE HLDGS IN COM 29413U103 239 9186 SH OTR 5 0 0 9186 ENVISION HEALTHCARE HLDGS IN COM 29413U103 369 14173 SH DFND 4 14128 45 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 18 705 SH DFND 13 705 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4432 170262 SH DFND 5 161173 0 9089 ENVISION HEALTHCARE HLDGS IN COM 29413U103 828 31800 SH DFND 15 31709 0 91 ENZO BIOCHEM INC COM 294100102 1 500 SH DFND 13 500 0 0 ENZO BIOCHEM INC COM 294100102 2 831 SH DFND 15 831 0 0 ENZO BIOCHEM INC COM 294100102 0 180 SH DFND 4 180 0 0 EOG RES INC COM 26875P101 16221 95825 SH DFND 73 20871 0 74954 EOG RES INC COM 26875P101 5908 34898 SH DFND 13 34609 0 289 EOG RES INC COM 26875P101 52883 312401 SH DFND 15 308375 0 4026 EOG RES INC COM 26875P101 10 60 SH DFND 17 60 0 0 EOG RES INC COM 26875P101 14701 86844 SH DFND 3 4610 0 82234 EOG RES INC COM 26875P101 12338 72888 SH DFND 4 59959 10146 2783 EOG RES INC COM 26875P101 3 15 SH DFND 5 15 0 0 EOG RES INC COM 26875P101 4102 24231 SH DFND 7 23325 0 906 EPAM SYS INC COM 29414B104 100 2920 SH DFND 4 2920 0 0 EPAM SYS INC COM 29414B104 407 11808 SH DFND 15 11790 0 18 EPAM SYS INC COM 29414B104 1263 36612 SH DFND 3 36612 0 0 EPIQ SYS INC COM 26882D109 11 853 SH DFND 13 853 0 0 EPIQ SYS INC COM 26882D109 141 10662 SH DFND 15 10573 0 89 EPIQ SYS INC COM 26882D109 4760 360912 SH DFND 2 162980 0 197932 EPIZYME INC COM 29428V104 0 6 SH DFND 15 6 0 0 EPL OIL & GAS INC COM 26883D108 169 4551 SH DFND 13 4473 0 78 EPL OIL & GAS INC COM 26883D108 4543 122413 SH DFND 15 119993 0 2420 EPL OIL & GAS INC COM 26883D108 229 6170 SH DFND 4 6170 0 0 EPL OIL & GAS INC COM 26883D108 247 6662 SH DFND 73 1368 0 5294 EPLUS INC COM 294268107 618 11950 SH DFND 3 11950 0 0 EPR PPTYS COM SH BEN INT 26884U109 12926 265200 SH DFND 4 254309 7547 3344 EPR PPTYS PFD C CNV 5.75% 26884U208 4 165 SH DFND 15 165 0 0 EPR PPTYS COM SH BEN INT 26884U109 4923 101014 SH DFND 15 99869 0 1145 EPR PPTYS COM SH BEN INT 26884U109 1136 23315 SH DFND 13 23201 0 114 EPR PPTYS COM SH BEN INT 26884U109 145 2974 SH DFND 17 2974 0 0 EQT CORP COM 26884L109 1935 21808 SH DFND 15 21578 0 230 EQT CORP COM 26884L109 659 7424 SH DFND 3 2610 0 4814 EQT CORP COM 26884L109 2403 27084 SH DFND 4 21590 4723 771 EQT CORP COM 26884L109 2524 28452 SH DFND 73 1860 0 26592 EQT CORP COM 26884L109 56 634 SH DFND 13 634 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1799 36538 SH DFND 15 33998 0 2540 EQUAL ENERGY LTD COM 29390Q109 0 1 SH DFND 15 1 0 0 EQUIFAX INC COM 294429105 23400 390978 SH DFND 15 388219 0 2759 EQUIFAX INC COM 294429105 232 3880 SH DFND 3 0 0 3880 EQUIFAX INC COM 294429105 1069 17865 SH DFND 4 15777 0 2088 EQUIFAX INC COM 294429105 1371 22914 SH DFND 73 1498 0 21416 EQUIFAX INC COM 294429105 2801 46796 SH DFND 13 46605 0 191 EQUINIX INC COM NEW 29444U502 409 2227 SH DFND 2227 0 0 EQUINIX INC COM NEW 29444U502 42 227 SH DFND 5 227 0 0 EQUINIX INC COM NEW 29444U502 6003 32689 SH DFND 4 32249 196 244 EQUINIX INC COM NEW 29444U502 2039 11104 SH DFND 24 11104 0 0 EQUINIX INC COM NEW 29444U502 897 4887 SH DFND 13 4887 0 0 EQUINIX INC COM NEW 29444U502 12563 68408 SH DFND 15 68376 0 32 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 1516 SH DFND 13 1448 0 68 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2159 63173 SH DFND 15 62717 0 456 EQUITY LIFESTYLE PPTYS INC COM 29472R108 302 8829 SH DFND 4 5637 224 2968 EQUITY ONE COM 294752100 713 32626 SH DFND 15 32336 0 290 EQUITY ONE COM 294752100 20 924 SH DFND 4 762 162 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6064 113199 SH DFND 73 20826 0 92373 EQUITY RESIDENTIAL SH BEN INT 29476L107 129 2408 SH DFND 13 2220 0 188 EQUITY RESIDENTIAL SH BEN INT 29476L107 5393 100672 SH DFND 15 98997 0 1675 EQUITY RESIDENTIAL SH BEN INT 29476L107 120 2247 SH DFND 17 2247 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1241 23170 SH DFND 3 0 0 23170 EQUITY RESIDENTIAL SH BEN INT 29476L107 10147 189415 SH DFND 4 168037 9872 11506 EQUUS TOTAL RETURN INC COM 294766100 2 932 SH DFND 4 932 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 17 SH DFND 15 17 0 0 ERA GROUP INC COM 26885G109 8 300 SH DFND 13 300 0 0 ERA GROUP INC COM 26885G109 1 45 SH DFND 4 45 0 0 ERICKSON AIR-CRANE INC COM 29482P100 2 100 SH DFND 13 100 0 0 ERICSSON ADR B SEK 10 294821608 9672 724527 SH DFND 15 716088 0 8439 ERICSSON ADR B SEK 10 294821608 8 576 SH DFND 7 576 0 0 ERICSSON ADR B SEK 10 294821608 2 166 SH DFND 17 166 0 0 ERICSSON ADR B SEK 10 294821608 649 48630 SH DFND 13 48630 0 0 ERICSSON ADR B SEK 10 294821608 1775 132965 SH DFND 10 132965 0 0 ERICSSON ADR B SEK 10 294821608 503 37686 SH DFND 4 31796 3239 2651 ERIE INDTY CO CL A 29530P102 30 420 SH DFND 15 420 0 0 ERIE INDTY CO CL A 29530P102 56 774 SH DFND 4 0 0 774 ESB FINL CORP COM 26884F102 4 301 SH DFND 15 301 0 0 ESCALADE INC COM 296056104 0 1 SH DFND 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 29 875 SH DFND 7 875 0 0 ESCO TECHNOLOGIES INC COM 296315104 100 3001 SH DFND 15 3001 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 10 SH DFND 4 10 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 21 1102 SH DFND 13 1102 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5 275 SH DFND 15 275 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 32 1109 SH DFND 15 1109 0 0 ESSA BANCORP INC COM 29667D104 0 1 SH DFND 15 1 0 0 ESSEX PPTY TR INC COM 297178105 1322 8951 SH DFND 13 8934 0 17 ESSEX PPTY TR INC COM 297178105 8928 60450 SH DFND 15 59967 0 483 ESSEX PPTY TR INC COM 297178105 629 4259 SH DFND 4 660 97 3502 ESSEX RENT CORP COM 297187106 5 1505 SH DFND 4 1505 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 584 7307 SH DFND 13 7287 0 20 ESTERLINE TECHNOLOGIES CORP COM 297425100 5637 70557 SH DFND 15 70117 0 440 ESTERLINE TECHNOLOGIES CORP COM 297425100 4343 54360 SH DFND 2 21020 0 33340 ESTERLINE TECHNOLOGIES CORP COM 297425100 784 9804 SH DFND 4 9804 0 0 ETFS GOLD TR SHS 26922Y105 78 600 SH DFND 13 600 0 0 ETFS GOLD TR SHS 26922Y105 99 760 SH DFND 4 760 0 0 ETFS GOLD TR SHS 26922Y105 864 6610 SH DFND 15 6610 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 412 5825 SH DFND 13 5236 0 589 ETFS PALLADIUM TR SH BEN INT 26923A106 2624 37088 SH DFND 15 35712 0 1376 ETFS PALLADIUM TR SH BEN INT 26923A106 15 216 SH DFND 4 0 0 216 ETFS PLATINUM TR SH BEN INT 26922V101 75 548 SH DFND 13 548 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1034 7531 SH DFND 15 7521 0 10 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 206 2853 SH DFND 13 2853 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 994 13740 SH DFND 15 13540 0 200 ETFS SILVER TR SILVER SHS 26922X107 804 37569 SH DFND 13 37569 0 0 ETFS SILVER TR SILVER SHS 26922X107 495 23112 SH DFND 15 23041 0 71 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 206 5040 SH DFND 15 5040 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1185 42518 SH DFND 3 3400 0 39118 ETHAN ALLEN INTERIORS INC COM 297602104 522 18737 SH DFND 4 18737 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 167 5981 SH DFND 15 5981 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 15 548 SH DFND 13 548 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 16 SH DFND 5 16 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3722 133550 SH DFND 2 51840 0 81710 EURONET WORLDWIDE INC COM 298736109 177 4444 SH DFND 13 2454 0 1990 EURONET WORLDWIDE INC COM 298736109 2017 50572 SH DFND 15 47210 0 3362 EURONET WORLDWIDE INC COM 298736109 345 8645 SH DFND 4 8645 0 0 EURONET WORLDWIDE INC COM 298736109 353 8855 SH DFND 73 1820 0 7035 EUROPEAN EQUITY FUND COM 298768102 70 8651 SH DFND 15 8651 0 0 EUROPEAN EQUITY FUND COM 298768102 3535 434871 SH DFND 3 312011 0 122860 EUROSEAS LTD COM NEW Y23592200 4 2823 SH DFND 15 2101 0 722 EV ENERGY PARTNERS LP COM UNITS 26926V107 95 2556 SH DFND 13 2481 0 75 EV ENERGY PARTNERS LP COM UNITS 26926V107 2284 61570 SH DFND 15 60732 0 838 EVANS BANCORP INC COM NEW 29911Q208 25 1253 SH DFND 15 1253 0 0 EVERBANK FINL CORP COM 29977G102 126 8440 SH DFND 15 8440 0 0 EVERBANK FINL CORP COM 29977G102 2809 187500 SH DFND 4 67500 0 120000 EVERCORE PARTNERS INC CLASS A 29977A105 8050 163510 SH DFND 2 64920 0 98590 EVERCORE PARTNERS INC CLASS A 29977A105 55 1117 SH DFND 4 1117 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 962 19538 SH DFND 13 19288 0 250 EVERCORE PARTNERS INC CLASS A 29977A105 10729 217929 SH DFND 15 211236 0 6693 EVEREST RE GROUP LTD COM G3223R108 366 2516 SH DFND 13 2488 0 28 EVEREST RE GROUP LTD COM G3223R108 15770 108451 SH DFND 15 105136 0 3315 EVEREST RE GROUP LTD COM G3223R108 2542 17483 SH DFND 4 13200 9 4274 EVEREST RE GROUP LTD COM G3223R108 1814 12474 SH DFND 73 546 0 11928 EVERTEC INC COM 30040P103 29 1317 SH DFND 13 1317 0 0 EVERTEC INC COM 30040P103 935 42112 SH DFND 15 42008 0 104 EVERTEC INC COM 30040P103 5634 253670 SH DFND 2 100050 0 153620 EVERTEC INC COM 30040P103 8 367 SH DFND 4 135 232 0 EVOLUTION PETROLEUM CORP COM 30049A107 25 2225 SH DFND 4 2225 0 0 EVOLVING SYS INC COM NEW 30049R209 0 1 SH DFND 15 1 0 0 EXACT SCIENCES CORP COM 30063P105 42 3601 SH DFND 15 3601 0 0 EXACT SCIENCES CORP COM 30063P105 167 14128 SH DFND 5 14128 0 0 EXACT SCIENCES CORP COM 30063P105 11538 977788 SH DFND 3 327293 0 650495 EXACT SCIENCES CORP COM 30063P105 621 52649 SH DFND 13 52649 0 0 EXACT SCIENCES CORP COM 30063P105 440 37268 SH DFND 4 37268 0 0 EXACTECH INC COM 30064E109 101 5003 SH DFND 4 5003 0 0 EXACTECH INC COM 30064E109 127 6300 SH DFND 73 1297 0 5003 EXAMWORKS GROUP INC COM 30066A105 877 33740 SH DFND 13 30481 0 3259 EXAMWORKS GROUP INC COM 30066A105 17 662 SH DFND 15 662 0 0 EXAMWORKS GROUP INC COM 30066A105 6549 252000 SH DFND 3 23400 0 228600 EXAMWORKS GROUP INC COM 30066A105 3 130 SH DFND 5 130 0 0 EXAR CORP COM 300645108 12 901 SH DFND 15 901 0 0 EXAR CORP COM 300645108 8053 600550 SH DFND 3 35926 0 564624 EXCEL TR INC COM 30068C109 193 16055 SH DFND 15 15955 0 100 EXCO RESOURCES INC COM 269279402 1075 159449 SH DFND 73 0 0 159449 EXCO RESOURCES INC COM 269279402 1087 161249 SH DFND 4 161249 0 0 EXCO RESOURCES INC COM 269279402 698 103530 SH DFND 15 79005 0 24525 EXCO RESOURCES INC COM 269279402 211 31377 SH DFND 13 31377 0 0 EXCO RESOURCES INC COM 269279402 176 26120 SH DFND 3 26120 0 0 EXELIS INC COM 30162A108 204 12967 SH DFND 13 12967 0 0 EXELIS INC COM 30162A108 4851 308756 SH DFND 15 299757 0 8999 EXELIS INC COM 30162A108 1543 98194 SH DFND 4 62428 3568 32198 EXELIS INC COM 30162A108 1344 85546 SH DFND 73 4861 0 80685 EXELIXIS INC COM 30161Q104 150 25801 SH DFND 13 25801 0 0 EXELIXIS INC COM 30161Q104 13 2201 SH DFND 15 2201 0 0 EXELIXIS INC COM 30161Q104 3741 642790 SH DFND 2 256930 0 385860 EXELIXIS INC COM 30161Q104 116 20000 SH DFND 4 20000 0 0 EXELON CORP COM 30161N101 8988 303245 SH DFND 4 266811 2073 34361 EXELON CORP COM 30161N101 14200 479083 SH DFND 73 128440 0 350643 EXELON CORP COM 30161N101 812 27398 SH DFND 3 0 0 27398 EXELON CORP COM 30161N101 13683 461635 SH DFND 15 429440 0 32195 EXELON CORP COM 30161N101 1536 51808 SH DFND 13 51808 0 0 EXELON CORP COM 30161N101 31 1050 SH DFND 17 50 1000 0 EXETER RES CORP COM 301835104 2 3000 SH DFND 15 3000 0 0 EXFO INC SUB VTG SHS 302046107 3 627 SH DFND 15 627 0 0 EXLSERVICE HOLDINGS INC COM 302081104 174 6123 SH DFND 15 6123 0 0 EXONE CO COM 302104104 1 21 SH DFND 13 21 0 0 EXONE CO COM 302104104 2010 47176 SH DFND 15 47151 0 25 EXPEDIA INC DEL COM NEW 30212P303 2716 52420 SH DFND 52420 0 0 EXPEDIA INC DEL COM NEW 30212P303 3088 59598 SH DFND 73 2439 0 57159 EXPEDIA INC DEL COM NEW 30212P303 2605 50273 SH DFND 4 39641 0 10632 EXPEDIA INC DEL COM NEW 30212P303 178 3435 SH DFND 3 0 0 3435 EXPEDIA INC DEL COM NEW 30212P303 103 1997 SH DFND 13 1997 0 0 EXPEDIA INC DEL COM NEW 30212P303 1860 35906 SH DFND 15 35590 0 316 EXPEDITORS INTL WASH INC COM 302130109 894 20301 SH DFND 4 6247 1402 12652 EXPEDITORS INTL WASH INC COM 302130109 3452 78341 SH DFND 13 78096 0 245 EXPEDITORS INTL WASH INC COM 302130109 1718 38997 SH DFND 73 2551 0 36446 EXPEDITORS INTL WASH INC COM 302130109 569 207500 SH Call DFND 24 207500 0 0 EXPEDITORS INTL WASH INC COM 302130109 19329 438705 SH DFND 2 414919 0 23786 EXPEDITORS INTL WASH INC COM 302130109 22849 518588 SH DFND 15 511073 0 7515 EXPEDITORS INTL WASH INC COM 302130109 2 39 SH DFND 17 39 0 0 EXPEDITORS INTL WASH INC COM 302130109 291 6599 SH DFND 3 0 0 6599 EXPONENT INC COM 30214U102 1147 15970 SH DFND 13 15970 0 0 EXPONENT INC COM 30214U102 16593 230978 SH DFND 15 225827 0 5151 EXPONENT INC COM 30214U102 371 5169 SH DFND 4 5034 135 0 EXPONENT INC COM 30214U102 144 2000 SH DFND 7 2000 0 0 EXPRESS INC COM 30219E103 2374 100626 SH DFND 13 100626 0 0 EXPRESS INC COM 30219E103 8 335 SH DFND 5 335 0 0 EXPRESS INC COM 30219E103 303 12832 SH DFND 4 12832 0 0 EXPRESS INC COM 30219E103 5424 229922 SH DFND 15 228523 0 1399 EXPRESS INC COM 30219E103 335 14213 SH DFND 73 2924 0 11289 EXPRESS INC COM 30219E103 41048 1740067 SH DFND 3 20395 0 1719672 EXPRESS SCRIPTS HLDG CO COM 30219G108 189428 3065174 SH DFND 3 237492 0 2827682 EXPRESS SCRIPTS HLDG CO COM 30219G108 14552 235469 SH DFND 73 12729 0 222740 EXPRESS SCRIPTS HLDG CO COM 30219G108 14469 234127 SH DFND 7 221193 0 12934 EXPRESS SCRIPTS HLDG CO COM 30219G108 3572 57800 SH DFND 5 57800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 36807 595581 SH DFND 4 535252 16296 44033 EXPRESS SCRIPTS HLDG CO COM 30219G108 36 583 SH DFND 17 583 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 58528 947048 SH DFND 15 916171 0 30877 EXPRESS SCRIPTS HLDG CO COM 30219G108 7555 122250 SH DFND 13 121301 0 949 EXPRESS SCRIPTS HLDG CO COM 30219G108 1854 30000 SH DFND 30000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 169711 2746138 SH DFND 10 1293708 0 1452430 EXTERRAN HLDGS INC COM 30225X103 43 1577 SH DFND 24 1577 0 0 EXTERRAN HLDGS INC COM 30225X103 23958 868967 SH DFND 4 868967 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 52 42000 PRN DFND 15 42000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 166 5700 SH DFND 13 5700 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 4128 141953 SH DFND 15 137853 0 4100 EXTRA SPACE STORAGE INC COM 30225T102 3779 82606 SH DFND 15 80000 0 2606 EXTRA SPACE STORAGE INC COM 30225T102 55 1208 SH DFND 17 1208 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19337 422662 SH DFND 4 406549 6153 9960 EXTRA SPACE STORAGE INC COM 30225T102 51 1112 SH DFND 13 947 0 165 EXTREME NETWORKS INC COM 30226D106 0 25 SH DFND 13 25 0 0 EXTREME NETWORKS INC COM 30226D106 11 2150 SH DFND 15 1000 0 1150 EXXON MOBIL CORP COM 30231G102 454 5273 SH DFND 5 5273 0 0 EXXON MOBIL CORP COM 30231G102 54 66600 SH Put DFND 4 66600 0 0 EXXON MOBIL CORP COM 30231G102 0 500 SH Put DFND 15 500 0 0 EXXON MOBIL CORP COM 30231G102 1 45100 SH Call DFND 45100 0 0 EXXON MOBIL CORP COM 30231G102 259 3013 SH OTR 73 0 0 3013 EXXON MOBIL CORP COM 30231G102 114 1329 SH OTR 5 0 0 1329 EXXON MOBIL CORP COM 30231G102 5877 68311 SH DFND 7 58020 0 10291 EXXON MOBIL CORP COM 30231G102 862628 10025891 SH DFND 4 8425854 1108390 491647 EXXON MOBIL CORP COM 30231G102 29579 343779 SH DFND 3 102225 0 241554 EXXON MOBIL CORP COM 30231G102 10446 121410 SH DFND 17 118207 3203 0 EXXON MOBIL CORP COM 30231G102 614270 7139348 SH DFND 15 6893309 0 246040 EXXON MOBIL CORP COM 30231G102 50714 589428 SH DFND 13 570287 0 19140 EXXON MOBIL CORP COM 30231G102 71 828 SH DFND 10 828 0 0 EXXON MOBIL CORP COM 30231G102 164051 1906681 SH DFND 73 479050 0 1427631 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 390 15825 SH DFND 13 15825 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 333 13510 SH DFND 15 13510 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 12 500 SH DFND 4 500 0 0 EZCORP INC CL A NON VTG 302301106 3 164 SH DFND 13 164 0 0 EZCORP INC CL A NON VTG 302301106 97 5754 SH DFND 15 5754 0 0 F M C CORP COM NEW 302491303 3717 51821 SH DFND 4 46805 0 5016 F M C CORP COM NEW 302491303 74 1038 SH DFND 5 1038 0 0 F M C CORP COM NEW 302491303 9064 126374 SH DFND 15 115730 0 10644 F M C CORP COM NEW 302491303 712 9924 SH DFND 13 9924 0 0 F M C CORP COM NEW 302491303 1848 25764 SH DFND 73 1685 0 24079 F M C CORP COM NEW 302491303 4616 64359 SH DFND 3 0 0 64359 F5 NETWORKS INC COM 315616102 17141 199765 SH DFND 5 169906 0 29859 F5 NETWORKS INC COM 315616102 1269 14794 SH DFND 73 967 0 13827 F5 NETWORKS INC COM 315616102 169 1969 SH DFND 4 1709 20 240 F5 NETWORKS INC COM 315616102 165607 1929966 SH DFND 3 725657 0 1204309 F5 NETWORKS INC COM 315616102 15396 179425 SH DFND 15 176818 0 2607 F5 NETWORKS INC COM 315616102 1259 14674 SH DFND 13 14674 0 0 F5 NETWORKS INC COM 315616102 1600 18648 SH OTR 5 0 0 18648 FAB UNVL CORP COM 302771100 29 3876 SH DFND 15 3876 0 0 FABRINET SHS G3323L100 259 15391 SH DFND 73 3169 0 12222 FABRINET SHS G3323L100 1 38 SH DFND 13 38 0 0 FABRINET SHS G3323L100 206 12222 SH DFND 4 12222 0 0 FACEBOOK INC CL A 30303M102 37174 740074 SH DFND 5 640304 0 99770 FACEBOOK INC CL A 30303M102 11 40000 SH Put DFND 4 40000 0 0 FACEBOOK INC CL A 30303M102 3261 64912 SH OTR 5 0 0 64912 FACEBOOK INC CL A 30303M102 1612 32100 SH DFND 73 4300 0 27800 FACEBOOK INC CL A 30303M102 14485 288371 SH DFND 4 283485 1321 3565 FACEBOOK INC CL A 30303M102 447402 8907066 SH DFND 3 2383495 0 6523571 FACEBOOK INC CL A 30303M102 3 68 SH DFND 17 68 0 0 FACEBOOK INC CL A 30303M102 19196 382162 SH DFND 13 378144 0 4018 FACEBOOK INC CL A 30303M102 118018 2349560 SH DFND 15 2272414 0 77146 FACTSET RESH SYS INC COM 303075105 11881 108903 SH DFND 13 108357 0 546 FACTSET RESH SYS INC COM 303075105 242972 2227059 SH DFND 15 2206530 0 20529 FACTSET RESH SYS INC COM 303075105 1 13 SH DFND 17 13 0 0 FACTSET RESH SYS INC COM 303075105 1381 12657 SH DFND 4 11871 391 395 FAIR ISAAC CORP COM 303250104 156 2821 SH DFND 15 2821 0 0 FAIR ISAAC CORP COM 303250104 58 1052 SH DFND 24 1052 0 0 FAIR ISAAC CORP COM 303250104 399 7211 SH DFND 4 5140 0 2071 FAIR ISAAC CORP COM 303250104 8 141 SH DFND 13 141 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14 1028 SH DFND 15 1028 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8730 628506 SH DFND 3 219333 0 409173 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 567 40844 SH DFND 4 40844 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 37 SH DFND 15 37 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1956 204818 SH DFND 3 0 0 204818 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4361 456642 SH DFND 4 456642 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 517 20236 SH DFND 15 16767 0 3469 FAMILY DLR STORES INC COM 307000109 45 625 SH DFND 7 0 0 625 FAMILY DLR STORES INC COM 307000109 1315 18252 SH DFND 73 1194 0 17058 FAMILY DLR STORES INC COM 307000109 1165 16176 SH DFND 4 7888 1329 6959 FAMILY DLR STORES INC COM 307000109 53 742 SH DFND 17 742 0 0 FAMILY DLR STORES INC COM 307000109 13497 187405 SH DFND 15 185429 0 1976 FAMILY DLR STORES INC COM 307000109 1443 20037 SH DFND 13 19992 0 45 FAMILY DLR STORES INC COM 307000109 223 3091 SH DFND 3 0 0 3091 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 FASTENAL CO COM 311900104 7765 154469 SH DFND 13 151458 0 3011 FASTENAL CO COM 311900104 12 33000 SH Put DFND 4 0 33000 0 FASTENAL CO COM 311900104 2594 51602 SH DFND 73 3375 0 48227 FASTENAL CO COM 311900104 34404 684366 SH DFND 4 578956 74504 30906 FASTENAL CO COM 311900104 439 8733 SH DFND 3 0 0 8733 FASTENAL CO COM 311900104 20369 405184 SH DFND 2 383494 0 21690 FASTENAL CO COM 311900104 30117 599112 SH DFND 15 570810 0 28302 FASTENAL CO COM 311900104 48 951 SH DFND 17 951 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 64 4953 SH DFND 15 4953 0 0 FBL FINL GROUP INC CL A 30239F106 85 1894 SH OTR 73 0 0 1894 FBL FINL GROUP INC CL A 30239F106 1815 40422 SH DFND 73 36810 0 3612 FBL FINL GROUP INC CL A 30239F106 178 3961 SH DFND 13 3961 0 0 FBL FINL GROUP INC CL A 30239F106 1088 24229 SH DFND 15 24087 0 142 FBL FINL GROUP INC CL A 30239F106 9 200 SH DFND 4 36 164 0 FBR & CO COM NEW 30247C400 4 155 SH DFND 15 155 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8 237 SH DFND 4 237 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 86 3000 SH DFND 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 100 3000 SH DFND 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 101 SH DFND 15 101 0 0 FEDERAL MOGUL CORP COM 313549404 3 170 SH DFND 4 170 0 0 FEDERAL MOGUL CORP COM 313549404 22 1300 SH DFND 13 300 0 1000 FEDERAL MOGUL CORP COM 313549404 86 5099 SH DFND 15 4973 0 126 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 122 1203 SH DFND 13 1164 0 39 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2484 24488 SH DFND 15 23326 0 1162 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 875 8624 SH DFND 4 7083 973 568 FEDERAL SIGNAL CORP COM 313855108 250 19449 SH DFND 73 4005 0 15444 FEDERAL SIGNAL CORP COM 313855108 1 51 SH DFND 13 51 0 0 FEDERAL SIGNAL CORP COM 313855108 1372 106625 SH DFND 15 82275 0 24350 FEDERAL SIGNAL CORP COM 313855108 199 15444 SH DFND 4 15444 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 21 1614 SH DFND 15 1614 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 6559 510017 SH DFND 3 218570 0 291447 FEDERATED INVS INC PA CL B 314211103 911 33555 SH DFND 13 33555 0 0 FEDERATED INVS INC PA CL B 314211103 11726 431741 SH DFND 15 421168 0 10573 FEDERATED INVS INC PA CL B 314211103 915 33680 SH DFND 4 33444 236 0 FEDERATED NATL HLDG CO COM 31422T101 1 152 SH DFND 15 152 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 410 32704 SH DFND 15 32704 0 0 FEDERATED PREM MUN INC FD COM 31423P108 233 17698 SH DFND 15 17698 0 0 FEDEX CORP COM 31428X106 22355 195903 SH DFND 4 180189 3792 11922 FEDEX CORP COM 31428X106 1 10 SH DFND 5 10 0 0 FEDEX CORP COM 31428X106 0 200 SH Put DFND 15 200 0 0 FEDEX CORP COM 31428X106 22 190 SH DFND 7 190 0 0 FEDEX CORP COM 31428X106 3340 29266 SH DFND 13 28401 0 865 FEDEX CORP COM 31428X106 26 232 SH DFND 17 232 0 0 FEDEX CORP COM 31428X106 16754 146827 SH DFND 73 36759 0 110068 FEDEX CORP COM 31428X106 33306 291879 SH DFND 15 267558 0 24321 FEDEX CORP COM 31428X106 6390 56001 SH DFND 3 0 0 56001 FEI CO COM 30241L109 114627 1305542 SH DFND 3 344341 0 961201 FEI CO COM 30241L109 143 1627 SH OTR 5 0 0 1627 FEI CO COM 30241L109 452 5144 SH DFND 4 5124 20 0 FEI CO COM 30241L109 5438 61933 SH DFND 15 61652 0 281 FEI CO COM 30241L109 492 5608 SH DFND 13 5608 0 0 FEI CO COM 30241L109 2688 30616 SH DFND 5 27332 0 3284 FELCOR LODGING TR INC COM 31430F101 1525 247564 SH DFND 15 229364 0 18200 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 53 2200 SH DFND 13 2200 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 329 13593 SH DFND 15 13593 0 0 FEMALE HEALTH CO COM 314462102 1311 132974 SH DFND 15 129239 0 3735 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 889 39876 SH DFND 15 39876 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 66 2982 SH DFND 4 1282 400 1300 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 22 1000 SH DFND 13 1000 0 0 FERRO CORP COM 315405100 2503 274756 SH DFND 15 248541 0 26215 FERRO CORP COM 315405100 91 10000 SH DFND 4 10000 0 0 FERRO CORP COM 315405100 4 450 SH DFND 13 450 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 33 SH DFND 15 33 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 138 SH DFND 7 138 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 0 40 SH DFND 13 40 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 33 220 SH DFND 15 90 0 130 FIDELITY NATIONAL FINANCIAL CL A 31620R105 87 3259 SH DFND 13 3259 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 238 168000 PRN DFND 24 168000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1641 61706 SH DFND 73 2606 0 59100 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4 155 SH DFND 5 155 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2180 81978 SH DFND 4 53912 1610 26456 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1623 61032 SH DFND 15 60992 0 40 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1062 39923 SH DFND 3 39923 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 434 9343 SH DFND 3 0 0 9343 FIDELITY NATL INFORMATION SV COM 31620M106 2563 55190 SH DFND 73 3610 0 51580 FIDELITY NATL INFORMATION SV COM 31620M106 5 99 SH DFND 17 99 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6890 148368 SH DFND 15 144688 0 3680 FIDELITY NATL INFORMATION SV COM 31620M106 610 13126 SH DFND 13 13126 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3754 80819 SH DFND 4 54291 2429 24099 FIDELITY SOUTHERN CORP NEW COM 316394105 109 7122 SH DFND 15 7122 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1091 71112 SH DFND 3 71112 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 870 35318 SH DFND 13 35318 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2443 99238 SH DFND 15 96090 0 3148 FIDUS INVT CORP COM 316500107 0 0 SH DFND 15 0 0 0 FIDUS INVT CORP COM 316500107 39 2000 SH DFND 4 2000 0 0 FIELDPOINT PETROLEUM CORP W EXP 03/23/201 316570126 0 400 SH DFND 15 400 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 1 300 SH DFND 15 300 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 101 2685 SH DFND 13 2685 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 127 3382 SH DFND 15 3304 0 78 FIESTA RESTAURANT GROUP INC COM 31660B101 24183 642646 SH DFND 3 80208 0 562438 FIFTH & PAC COS INC COM 316645100 223 8862 SH DFND 4 5662 3200 0 FIFTH & PAC COS INC COM 316645100 3572 142137 SH DFND 15 142137 0 0 FIFTH & PAC COS INC COM 316645100 56 2216 SH DFND 13 2216 0 0 FIFTH & PAC COS INC COM 316645100 1105 43953 SH DFND 43953 0 0 FIFTH & PAC COS INC COM 316645100 2 85 SH DFND 5 85 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 7 500 SH DFND 15 500 0 0 FIFTH STREET FINANCE CORP COM 31678A103 35 3450 SH DFND 13 3450 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3333 324043 SH DFND 15 322243 0 1800 FIFTH STREET FINANCE CORP COM 31678A103 684 66490 SH DFND 4 66490 0 0 FIFTH THIRD BANCORP COM 316773100 21749 1204926 SH DFND 15 1165167 0 39759 FIFTH THIRD BANCORP COM 316773100 365 20204 SH OTR 73 0 0 20204 FIFTH THIRD BANCORP COM 316773100 24603 1363071 SH DFND 73 537831 0 825240 FIFTH THIRD BANCORP COM 316773100 169 9350 SH DFND 7 9350 0 0 FIFTH THIRD BANCORP COM 316773100 99 5487 SH DFND 5 5487 0 0 FIFTH THIRD BANCORP COM 316773100 29080 1611064 SH DFND 3 106116 0 1504948 FIFTH THIRD BANCORP COM 316773100 2021 111960 SH DFND 13 110422 0 1538 FIFTH THIRD BANCORP COM 316773100 4197 232537 SH DFND 4 190395 566 41576 FINANCIAL ENGINES INC COM 317485100 1194 20097 SH DFND 13 20097 0 0 FINANCIAL ENGINES INC COM 317485100 23 395 SH DFND 7 395 0 0 FINANCIAL ENGINES INC COM 317485100 2247 37809 SH DFND 5 37809 0 0 FINANCIAL ENGINES INC COM 317485100 1035 17414 SH DFND 4 17414 0 0 FINANCIAL ENGINES INC COM 317485100 4566 76822 SH DFND 15 76581 0 241 FINANCIAL ENGINES INC COM 317485100 7612 128081 SH DFND 2 121112 0 6969 FINANCIAL ENGINES INC COM 317485100 138722 2334016 SH DFND 3 167991 0 2166025 FINANCIAL INSTNS INC COM 317585404 0 0 SH DFND 15 0 0 0 FINISAR CORP COM NEW 31787A507 114 5026 SH DFND 13 5026 0 0 FINISAR CORP COM NEW 31787A507 5237 231419 SH DFND 15 219829 0 11590 FINISAR CORP COM NEW 31787A507 169 7453 SH DFND 4 6687 766 0 FINISH LINE INC CL A 317923100 29 1186 SH DFND 15 900 0 286 FINISH LINE INC CL A 317923100 37349 1501761 SH DFND 3 587026 0 914735 FINISH LINE INC CL A 317923100 61 2462 SH DFND 4 2462 0 0 FINISH LINE INC CL A 317923100 870 34991 SH DFND 5 34991 0 0 FINISH LINE INC CL A 317923100 51 2035 SH OTR 5 0 0 2035 FIRST ACCEPTANCE CORP COM 318457108 140 79766 SH DFND 5 78775 0 991 FIRST ACCEPTANCE CORP COM 318457108 23 13355 SH OTR 5 0 0 13355 FIRST ACCEPTANCE CORP COM 318457108 22 12519 SH DFND 15 12519 0 0 FIRST ACCEPTANCE CORP COM 318457108 3359 1919505 SH DFND 3 1374205 0 545300 FIRST AMERN FINL CORP COM 31847R102 602 24734 SH OTR 73 0 0 24734 FIRST AMERN FINL CORP COM 31847R102 839 34450 SH DFND 13 34255 0 195 FIRST AMERN FINL CORP COM 31847R102 7534 309405 SH DFND 15 302930 0 6475 FIRST AMERN FINL CORP COM 31847R102 453 18600 SH DFND 3 0 0 18600 FIRST AMERN FINL CORP COM 31847R102 321 13197 SH DFND 4 12495 0 702 FIRST AMERN FINL CORP COM 31847R102 411 16873 SH DFND 73 16645 0 228 FIRST AMERN MINN MUN INC FD COM 31849P104 29 2100 SH DFND 13 2100 0 0 FIRST AMERN MINN MUN INC FD COM 31849P104 47 3401 SH DFND 15 3401 0 0 FIRST BANCORP INC ME COM 31866P102 157 9400 SH DFND 15 6100 0 3300 FIRST BANCORP N C COM 318910106 96 6641 SH DFND 15 6641 0 0 FIRST BANCORP N C COM 318910106 756 52305 SH DFND 4 52305 0 0 FIRST BANCORP P R COM NEW 318672706 3 501 SH DFND 15 501 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 748 22909 SH DFND 13 20726 0 2183 FIRST BUSEY CORP COM 319383105 21 4000 SH DFND 15 4000 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 15 1 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3137 54192 SH DFND 13 54005 0 187 FIRST CASH FINL SVCS INC COM 31942D107 12756 220345 SH DFND 15 215423 0 4922 FIRST CASH FINL SVCS INC COM 31942D107 526 9081 SH DFND 4 9081 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 15 917 SH DFND 15 792 0 125 FIRST CMNTY BANCSHARES INC N COM 31983A103 16658 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 3 341 SH DFND 13 341 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 769 101300 SH DFND 15 91550 0 9750 FIRST COMWLTH FINL CORP PA COM 319829107 59 7800 SH DFND 4 0 2000 5800 FIRST CONN BANCORP INC MD COM 319850103 0 1 SH DFND 15 1 0 0 FIRST CONN BANCORP INC MD COM 319850103 499 33957 SH DFND 3 33957 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 77 11056 SH DFND 15 11056 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1152 5605 SH DFND 4 3745 0 1860 FIRST CTZNS BANCSHARES INC N CL A 31946M103 348 1691 SH DFND 15 1673 0 18 FIRST CTZNS BANCSHARES INC N CL A 31946M103 41595 202308 SH DFND 3 10008 0 192300 FIRST DEFIANCE FINL CORP COM 32006W106 12 500 SH DFND 15 500 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 8 500 SH DFND 13 500 0 0 FIRST FINL BANCORP OH COM 320209109 146 9619 SH DFND 15 9119 0 500 FIRST FINL BANCORP OH COM 320209109 1169 77080 SH DFND 4 77080 0 0 FIRST FINL BANKSHARES COM 32020R109 58 987 SH DFND 13 987 0 0 FIRST FINL BANKSHARES COM 32020R109 37 625 SH DFND 7 625 0 0 FIRST FINL BANKSHARES COM 32020R109 21 365 SH DFND 15 365 0 0 FIRST FINL BANKSHARES COM 32020R109 461 7830 SH DFND 4 7830 0 0 FIRST FINL CORP IND COM 320218100 49 1550 SH DFND 15 1550 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 363 6582 SH DFND 15 4608 0 1974 FIRST FINL HLDGS INC NEW COM 32023E105 1367 24775 SH DFND 4 23081 1694 0 FIRST FINL HLDGS INC NEW COM 32023E105 140 2536 SH DFND 73 520 0 2016 FIRST HORIZON NATL CORP COM 320517105 1086 98815 SH DFND 4 90085 0 8730 FIRST HORIZON NATL CORP COM 320517105 87 7933 SH DFND 5 7933 0 0 FIRST HORIZON NATL CORP COM 320517105 474 43128 SH DFND 15 43021 0 107 FIRST HORIZON NATL CORP COM 320517105 80 7235 SH DFND 13 7235 0 0 FIRST HORIZON NATL CORP COM 320517105 34589 3147284 SH DFND 3 383014 0 2764270 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 520 SH DFND 13 520 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 466 28643 SH DFND 15 27043 0 1600 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29 1762 SH DFND 17 1762 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 762 46826 SH DFND 4 41401 5425 0 FIRST INTERNET BANCORP COM 320557101 14 538 SH DFND 15 538 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 355 SH DFND 13 355 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 304 12577 SH DFND 15 12577 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 190 7865 SH DFND 4 7865 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 240 9948 SH DFND 73 2083 0 7865 FIRST LONG IS CORP COM 320734106 404 10395 SH DFND 4 10395 0 0 FIRST LONG IS CORP COM 320734106 7 190 SH DFND 13 190 0 0 FIRST LONG IS CORP COM 320734106 264 6808 SH DFND 15 6808 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 109 9200 SH DFND 13 9200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 667 56206 SH DFND 15 54399 0 1807 FIRST MARBLEHEAD CORP COM 320771108 1 1500 SH DFND 13 1500 0 0 FIRST MARBLEHEAD CORP COM 320771108 8 9854 SH DFND 15 9854 0 0 FIRST MERCHANTS CORP COM 320817109 2 105 SH DFND 15 105 0 0 FIRST MERCHANTS CORP COM 320817109 148 8541 SH DFND 4 8541 0 0 FIRST MERCHANTS CORP COM 320817109 186 10754 SH DFND 73 2213 0 8541 FIRST MIDWEST BANCORP DEL COM 320867104 537 35638 SH DFND 13 35638 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2843 188515 SH DFND 15 184707 0 3808 FIRST MIDWEST BANCORP DEL COM 320867104 1055 69950 SH DFND 3 69950 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 458 30382 SH DFND 4 19591 0 10791 FIRST NBC BK HLDG CO COM 32115D106 18 750 SH DFND 7 750 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 33 3182 SH DFND 4 0 55 3127 FIRST NIAGARA FINL GP INC COM 33582V108 25 2456 SH OTR 5 0 0 2456 FIRST NIAGARA FINL GP INC COM 33582V108 181 17427 SH DFND 5 17257 0 170 FIRST NIAGARA FINL GP INC COM 33582V108 2246 216603 SH DFND 15 210271 0 6332 FIRST NIAGARA FINL GP INC COM 33582V108 288 27788 SH DFND 13 20363 0 7425 FIRST NIAGARA FINL GP INC COM 33582V108 36644 3533685 SH DFND 3 887285 0 2646400 FIRST POTOMAC RLTY TR COM 33610F109 161 12847 SH DFND 13 12787 0 60 FIRST POTOMAC RLTY TR COM 33610F109 5314 422748 SH DFND 15 378258 0 44490 FIRST POTOMAC RLTY TR COM 33610F109 70 5548 SH DFND 4 5548 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 633 13572 SH DFND 13 12798 0 774 FIRST REP BK SAN FRANCISCO C COM 33616C100 10301 220909 SH DFND 15 211908 0 9001 FIRST REP BK SAN FRANCISCO C COM 33616C100 3284 70433 SH DFND 4 70303 130 0 FIRST SEC GROUP INC COM NEW 336312202 0 22 SH DFND 15 22 0 0 FIRST SOLAR INC COM 336433107 770 19139 SH DFND 73 1647 0 17492 FIRST SOLAR INC COM 336433107 240 60000 SH Call DFND 24 60000 0 0 FIRST SOLAR INC COM 336433107 19 470 SH DFND 7 470 0 0 FIRST SOLAR INC COM 336433107 89 2215 SH DFND 3 0 0 2215 FIRST SOLAR INC COM 336433107 830 20640 SH DFND 15 16440 0 4200 FIRST SOLAR INC COM 336433107 164 4073 SH DFND 13 3186 0 887 FIRST SOLAR INC COM 336433107 445 11057 SH DFND 4 10228 0 829 FIRST SOUTH BANCORP INC VA COM 33646W100 0 1 SH DFND 15 1 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4491 308688 SH DFND 15 64046 0 244643 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 57 3925 SH DFND 4 0 745 3180 FIRST TR BICK INDEX FD COM SHS 33733H107 37 1577 SH DFND 13 1577 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 121 5149 SH DFND 15 4949 0 200 FIRST TR DIVIDEND INCOME FD COM 33731L100 333 39627 SH DFND 15 39627 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 578 19918 SH DFND 13 18293 0 1625 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 996 34333 SH DFND 15 33456 0 877 FIRST TR ENERGY INCOME & GRW COM 33738G104 4791 149712 SH DFND 13 149601 0 111 FIRST TR ENERGY INCOME & GRW COM 33738G104 4984 155737 SH DFND 15 109618 0 46119 FIRST TR ENERGY INFRASTRCTR COM 33738C103 701 32567 SH DFND 13 32567 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6356 295082 SH DFND 15 286807 0 8275 FIRST TR ENHANCED EQTY INC F COM 337318109 181 14614 SH DFND 13 14614 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 4374 353308 SH DFND 15 344608 0 8700 FIRST TR ENHANCED EQTY INC F COM 337318109 173 13953 SH DFND 4 12310 1643 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 7 200 SH DFND 13 200 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 12 350 SH DFND 15 350 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 37 814 SH DFND 15 814 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 4 101 SH DFND 15 101 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4297 86402 SH DFND 13 86402 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6435 129400 SH DFND 15 128056 0 1344 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 22 435 SH DFND 4 435 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7914 325543 SH DFND 13 325409 0 134 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 17404 715928 SH DFND 15 703999 0 11929 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 69 2853 SH DFND 4 2853 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 231 7481 SH DFND 15 7481 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 15 542 SH DFND 15 542 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5987 184787 SH DFND 13 183910 0 877 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23154 1027234 SH DFND 15 1019256 0 7978 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3907 173335 SH DFND 13 164295 0 9040 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 61 3735 SH DFND 15 3735 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 25 1190 SH DFND 4 1190 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13102 634156 SH DFND 15 625451 0 8705 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5735 176987 SH DFND 15 173596 0 3391 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 25612 882257 SH DFND 15 862549 0 19708 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5239 192623 SH DFND 13 192623 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8185 281937 SH DFND 13 280944 0 993 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3815 184666 SH DFND 13 177567 0 7099 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3472 151862 SH DFND 13 151862 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13527 591745 SH DFND 15 586472 0 5273 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11706 180655 SH DFND 13 176469 0 4186 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 84903 1310238 SH DFND 15 1302144 0 8094 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3 66 SH DFND 15 66 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15069 553996 SH DFND 15 551170 0 2826 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 1123 SH DFND 4 1123 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 509 25583 SH DFND 13 25583 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6161 309580 SH DFND 15 306809 0 2771 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 75913 2308098 SH DFND 15 2291772 0 16326 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4734 192112 SH DFND 15 188628 0 3484 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 40 625 SH DFND 4 625 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17685 328906 SH DFND 13 322697 0 6209 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 7 300 SH DFND 13 300 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 732 23944 SH DFND 15 23813 0 131 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14481 488403 SH DFND 13 480440 0 7963 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 107180 3614839 SH DFND 15 3579476 0 35363 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 649 21895 SH DFND 4 21895 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14069 427770 SH DFND 13 419982 0 7788 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1421 55347 SH DFND 13 55193 0 154 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 205 6233 SH DFND 4 6233 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8382 326415 SH DFND 15 322406 0 4009 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 109921 2044282 SH DFND 15 2026101 0 18181 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 223 4154 SH DFND 4 4154 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1919 83640 SH DFND 13 83640 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9006 392623 SH DFND 15 385326 0 7297 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15146 766497 SH DFND 13 764782 0 1715 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24258 1227622 SH DFND 15 1068448 0 159174 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15401 355526 SH DFND 13 348391 0 7135 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 114455 2642088 SH DFND 15 2612505 0 29583 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 151 3495 SH DFND 4 3495 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9431 376930 SH DFND 13 375674 0 1256 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10010 400075 SH DFND 15 397919 0 2156 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1010 33034 SH DFND 13 33034 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2264 78730 SH DFND 13 78730 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1037 40747 SH DFND 15 39547 0 1200 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 629 22890 SH DFND 15 22890 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 859 29880 SH DFND 15 29880 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 306 11366 SH DFND 15 11366 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1923 69937 SH DFND 13 69937 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2598 96534 SH DFND 13 96534 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 14 600 SH DFND 15 600 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 55 2400 SH DFND 13 2400 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2176 85527 SH DFND 13 85527 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1070 26814 SH DFND 15 26814 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 98 2466 SH DFND 13 2466 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2776 158278 SH DFND 13 157013 0 1265 FIRST TR HIGH INCOME L/S FD COM 33738E109 11705 667345 SH DFND 15 642760 0 24585 FIRST TR INTER DUR PFD & IN COM 33718W103 24 1130 SH DFND 13 1130 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 9 401 SH DFND 15 401 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 19 730 SH DFND 13 730 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1940 74627 SH DFND 15 67681 0 6946 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 13 1283 SH DFND 15 1283 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 19 SH DFND 13 19 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 144 3007 SH DFND 15 2911 0 96 FIRST TR ISE GLOBL COPPR IND COM 33733J103 414 18767 SH DFND 15 18767 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 75 3997 SH DFND 13 3997 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2855 152618 SH DFND 15 152220 0 398 FIRST TR ISE REVERE NAT GAS COM 33734J102 187 10000 SH DFND 4 10000 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 2129 67664 SH DFND 15 67481 0 183 FIRST TR ISE WATER INDEX FD COM 33733B100 6054 192441 SH DFND 13 191527 0 914 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 127 3424 SH DFND 13 3424 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6246 168045 SH DFND 15 166360 0 1685 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3342 91056 SH DFND 13 91056 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17193 468476 SH DFND 15 468294 0 182 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2356 62799 SH DFND 13 62147 0 652 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 43039 1147400 SH DFND 15 1126054 0 21346 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 824 21965 SH DFND 4 21965 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2186 47665 SH DFND 13 47194 0 471 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 47256 1030446 SH DFND 15 1006276 0 24170 FIRST TR MLP & ENERGY INCOME COM 33739B104 39 2000 SH DFND 13 2000 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 3410 174076 SH DFND 15 173686 0 390 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2152 103268 SH DFND 13 103189 0 79 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11320 543206 SH DFND 15 526340 0 16866 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13 616 SH DFND 4 616 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 423 10336 SH DFND 15 10336 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2851 70604 SH DFND 13 70604 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5056 125199 SH DFND 15 124382 0 817 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 214 6363 SH DFND 13 6363 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9848 292135 SH DFND 15 278049 0 14086 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 209 6522 SH DFND 15 6522 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 6322 195217 SH DFND 15 193127 0 2090 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5992 185035 SH DFND 13 184165 0 870 FIRST TR S&P REIT INDEX FD COM 33734G108 102 5736 SH DFND 4 5736 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2501 140044 SH DFND 13 139966 0 78 FIRST TR S&P REIT INDEX FD COM 33734G108 6725 376552 SH DFND 15 373334 0 3218 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3301 75347 SH DFND 13 75244 0 103 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 32581 743602 SH DFND 15 734620 0 8983 FIRST TR SR FLG RTE INCM FD COM 33733U108 370 25841 SH DFND 13 25841 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 4795 335055 SH DFND 15 322127 0 12928 FIRST TR SR FLG RTE INCM FD COM 33733U108 21 1500 SH DFND 4 1500 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1406 108273 SH DFND 13 108273 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 337 25921 SH DFND 15 25921 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 252 15862 SH DFND 15 15712 0 150 FIRST TR US IPO INDEX FD SHS 336920103 36 875 SH DFND 13 875 0 0 FIRST TR US IPO INDEX FD SHS 336920103 2677 64938 SH DFND 15 59037 0 5901 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 123 7401 SH DFND 15 7401 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 433 25933 SH DFND 13 25095 0 838 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20458 1019857 SH DFND 15 1009069 0 10788 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1804 89943 SH DFND 13 89943 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 160 8369 SH DFND 13 8369 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2983 156440 SH DFND 15 66635 0 89805 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 325 17056 SH DFND 3 17056 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 9 587 SH DFND 13 0 0 587 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 668 42952 SH DFND 15 42952 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 340 41670 SH DFND 13 41670 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5528 678316 SH DFND 15 673215 0 5101 FIRST UTD CORP COM 33741H107 0 1 SH DFND 15 1 0 0 FIRST W VA BANCORP INC COM 337493100 0 1 SH DFND 15 1 0 0 FIRSTBANK CORP MICH COM 33761G104 4 203 SH DFND 15 203 0 0 FIRSTENERGY CORP COM 337932107 487 13374 SH DFND 3 0 0 13374 FIRSTENERGY CORP COM 337932107 2835 77790 SH DFND 4 70102 4249 3439 FIRSTENERGY CORP COM 337932107 2481 68061 SH DFND 13 67611 0 450 FIRSTENERGY CORP COM 337932107 2880 79016 SH DFND 73 5168 0 73848 FIRSTENERGY CORP COM 337932107 11790 323444 SH DFND 15 292250 0 31194 FIRSTHAND TECH VALUE FD INC COM 33766Y100 29 1200 SH DFND 13 1200 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 236 9622 SH DFND 15 9622 0 0 FIRSTMERIT CORP COM 337915102 11848 545500 SH DFND 2 246110 0 299390 FIRSTMERIT CORP COM 337915102 8134 374491 SH DFND 3 146942 0 227549 FIRSTMERIT CORP COM 337915102 895 41219 SH DFND 15 40799 0 420 FIRSTMERIT CORP COM 337915102 81 3739 SH DFND 13 3739 0 0 FIRSTMERIT CORP COM 337915102 30 1373 SH DFND 4 1373 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 30 766 SH DFND 13 742 0 24 FIRSTSERVICE CORP SUB VTG SH 33761N109 1269 32706 SH DFND 15 32631 0 75 FISERV INC COM 337738108 103 1015 SH DFND 7 1015 0 0 FISERV INC COM 337738108 620 6131 SH DFND 13 5368 0 763 FISERV INC COM 337738108 2814 27852 SH DFND 73 2028 0 25824 FISERV INC COM 337738108 136 1344 SH OTR 5 0 0 1344 FISERV INC COM 337738108 8204 81190 SH DFND 4 75775 700 4715 FISERV INC COM 337738108 9509 94098 SH DFND 15 92408 0 1690 FISERV INC COM 337738108 420 4161 SH DFND 3 0 0 4161 FISERV INC COM 337738108 391 3869 SH DFND 5 3869 0 0 FIVE BELOW INC COM 33829M101 593 13573 SH DFND 13 13573 0 0 FIVE BELOW INC COM 33829M101 4770 109109 SH DFND 15 85513 0 23596 FIVE BELOW INC COM 33829M101 23613 540093 SH DFND 3 137892 0 402201 FIVE BELOW INC COM 33829M101 716 16370 SH DFND 4 16370 0 0 FIVE BELOW INC COM 33829M101 3303 75542 SH DFND 5 75542 0 0 FIVE OAKS INVT CORP COM 33830W106 59 5146 SH DFND 13 5146 0 0 FIVE OAKS INVT CORP COM 33830W106 0 0 SH DFND 15 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1306 252688 SH DFND 3 252688 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 8 SH DFND 4 8 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 29 5540 SH DFND 15 5540 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 8 554 SH DFND 15 544 0 10 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1896 88840 SH DFND 15 88540 0 300 FLAHERTY & CRUMRINE PFD INC COM 338480106 6 500 SH DFND 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 25 2004 SH DFND 15 2004 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 40 3194 SH DFND 4 0 3194 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 172 16854 SH DFND 15 16854 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 409 22475 SH DFND 15 17129 0 5346 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 129 7134 SH DFND 13 7134 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2087 115759 SH DFND 15 97087 0 18672 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 45 2485 SH DFND 4 1250 1235 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 200 SH DFND 15 200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 881 8000 SH DFND 17 8000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5597 50810 SH DFND 2 20420 0 30390 FLEETCOR TECHNOLOGIES INC COM 339041105 13348 121171 SH DFND 15 120079 0 1092 FLEETCOR TECHNOLOGIES INC COM 339041105 1164 10567 SH DFND 13 8980 0 1587 FLEETCOR TECHNOLOGIES INC COM 339041105 162 1472 SH DFND 4 1472 0 0 FLEETMATICS GROUP PLC COM G35569105 125 3332 SH DFND 13 3269 0 63 FLEETMATICS GROUP PLC COM G35569105 2826 75261 SH DFND 15 74545 0 716 FLEETMATICS GROUP PLC COM G35569105 173950 4632499 SH DFND 3 683128 0 3949371 FLEETMATICS GROUP PLC COM G35569105 1550 41284 SH DFND 4 41284 0 0 FLEETMATICS GROUP PLC COM G35569105 7650 203740 SH DFND 5 203740 0 0 FLEETMATICS GROUP PLC COM G35569105 40 1061 SH OTR 5 0 0 1061 FLEXSHARES TR MORNSTAR UPSTR 33939L407 386 11460 SH DFND 4 11460 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 51 1667 SH DFND 4 1667 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2252 66818 SH DFND 15 66513 0 305 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH DFND 15 1 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 222 8909 SH DFND 4 8909 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 154 6135 SH DFND 4 6135 0 0 FLEXSTEEL INDS INC COM 339382103 236 9450 SH DFND 3 9450 0 0 FLEXSTEEL INDS INC COM 339382103 19 751 SH DFND 15 751 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 868 95503 SH DFND 4 94908 195 400 FLEXTRONICS INTL LTD ORD Y2573F102 958 105396 SH DFND 13 105396 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16166 1778418 SH DFND 15 1755913 0 22505 FLIR SYS INC COM 302445101 843 26843 SH DFND 73 1755 0 25088 FLIR SYS INC COM 302445101 96 3052 SH DFND 4 3052 0 0 FLIR SYS INC COM 302445101 771 24543 SH DFND 3 0 0 24543 FLIR SYS INC COM 302445101 806 25657 SH DFND 13 25657 0 0 FLIR SYS INC COM 302445101 9230 293945 SH DFND 15 287195 0 6750 FLOTEK INDS INC DEL COM 343389102 122 5321 SH DFND 13 5220 0 101 FLOTEK INDS INC DEL COM 343389102 1544 67151 SH DFND 15 59236 0 7915 FLOTEK INDS INC DEL COM 343389102 1035 45000 SH DFND 4 33200 0 11800 FLOW INTL CORP COM 343468104 9 2200 SH DFND 15 2200 0 0 FLOW INTL CORP COM 343468104 10 2396 SH DFND 3 2396 0 0 FLOWERS FOODS INC COM 343498101 119 5550 SH DFND 13 5550 0 0 FLOWERS FOODS INC COM 343498101 156 7267 SH DFND 15 7267 0 0 FLOWERS FOODS INC COM 343498101 3068 143120 SH DFND 3 143120 0 0 FLOWERS FOODS INC COM 343498101 77 3574 SH DFND 4 1755 0 1819 FLOWERS FOODS INC COM 343498101 22716 1059536 SH DFND 10 773956 0 285580 FLOWSERVE CORP COM 34354P105 138355 2217576 SH DFND 3 133742 0 2083834 FLOWSERVE CORP COM 34354P105 1658 26567 SH DFND 73 1738 0 24829 FLOWSERVE CORP COM 34354P105 4042 64794 SH DFND 4 63141 969 684 FLOWSERVE CORP COM 34354P105 13021 208707 SH DFND 15 199334 0 9373 FLOWSERVE CORP COM 34354P105 296 4748 SH DFND 13 4748 0 0 FLOWSERVE CORP COM 34354P105 2830 45363 SH DFND 5 45363 0 0 FLUIDIGM CORP DEL COM 34385P108 4051 184630 SH DFND 2 76740 0 107890 FLUIDIGM CORP DEL COM 34385P108 99 4493 SH DFND 4 4493 0 0 FLUOR CORP NEW COM 343412102 8699 122589 SH DFND 13 119235 0 3354 FLUOR CORP NEW COM 343412102 32386 456398 SH DFND 73 206804 0 249594 FLUOR CORP NEW COM 343412102 0 13700 SH Put DFND 4 13700 0 0 FLUOR CORP NEW COM 343412102 366 5157 SH OTR 73 0 0 5157 FLUOR CORP NEW COM 343412102 4351 61307 SH DFND 4 44360 3106 13841 FLUOR CORP NEW COM 343412102 370 5216 SH DFND 3 0 0 5216 FLUOR CORP NEW COM 343412102 43601 614444 SH DFND 15 592355 0 22089 FLUOR CORP NEW COM 343412102 85 1200 SH DFND 24 1200 0 0 FLUSHING FINL CORP COM 343873105 2 100 SH DFND 15 100 0 0 FLUSHING FINL CORP COM 343873105 257 13904 SH DFND 4 13904 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 296 21320 SH DFND 13 21320 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1452 104611 SH DFND 15 99478 0 5133 FLY LEASING LTD SPONSORED ADR 34407D109 1238 89176 SH DFND 3 89176 0 0 FMC TECHNOLOGIES INC COM 30249U101 820 14798 SH DFND 13 14753 0 45 FMC TECHNOLOGIES INC COM 30249U101 2481 44760 SH DFND 73 2927 0 41833 FMC TECHNOLOGIES INC COM 30249U101 26344 475356 SH DFND 4 453288 10342 11726 FMC TECHNOLOGIES INC COM 30249U101 7537 136003 SH DFND 15 131980 0 4023 FMC TECHNOLOGIES INC COM 30249U101 2083 37577 SH DFND 3 0 0 37577 FNB CORP PA COM 302520101 137 11262 SH DFND 13 11262 0 0 FNB CORP PA COM 302520101 58 4804 SH DFND 15 4804 0 0 FNB CORP PA COM 302520101 72 5975 SH DFND 4 0 0 5975 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44 451 SH DFND 13 451 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1094 11270 SH DFND 15 11150 0 120 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 13 SH DFND 17 13 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 185112 1906605 SH DFND 3 656890 0 1249715 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65 667 SH DFND 4 457 210 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 38 SH DFND 7 38 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58 600 SH DFND 73 0 0 600 FONAR CORP COM NEW 344437405 0 33 SH DFND 15 33 0 0 FOOT LOCKER INC COM 344849104 493 14511 SH OTR 73 0 0 14511 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DFND 73 1024842 0 1919507 FORD MTR CO DEL COM PAR $0.01 345370860 157671 9346232 SH DFND 4 9072423 9071 264738 FORD MTR CO DEL COM PAR $0.01 345370860 6564 389100 SH DFND 24 389100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2126 126012 SH DFND 3 0 0 126012 FORD MTR CO DEL COM PAR $0.01 345370860 10756 637565 SH DFND 13 623829 0 13736 FORD MTR CO DEL COM PAR $0.01 345370860 59 50000 SH Call DFND 24 50000 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1551 1395000 PRN DFND 24 1395000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 86 4545 SH DFND 13 4418 0 127 FOREST CITY ENTERPRISES INC CL A 345550107 3467 183059 SH DFND 15 179522 0 3537 FOREST CITY ENTERPRISES INC CL A 345550107 3 166 SH DFND 17 166 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 787 41574 SH DFND 4 31770 7667 2137 FOREST CITY ENTERPRISES INC CL B CONV 345550305 33 1753 SH DFND 15 1753 0 0 FOREST LABS INC COM 345838106 1910 44632 SH DFND 73 2919 0 41713 FOREST LABS INC COM 345838106 423 9898 SH DFND 4 8421 115 1362 FOREST LABS INC COM 345838106 5458 127552 SH DFND 3 0 0 127552 FOREST LABS INC COM 345838106 4310 100723 SH DFND 13 100544 0 179 FOREST LABS INC COM 345838106 37377 873505 SH DFND 15 870260 0 3245 FOREST OIL CORP COM PAR $0.01 346091705 181 29624 SH DFND 13 29624 0 0 FOREST OIL CORP COM PAR $0.01 346091705 583 95560 SH DFND 15 91847 0 3713 FOREST OIL CORP COM PAR $0.01 346091705 13368 2191550 SH DFND 3 313564 0 1877986 FOREST OIL CORP COM PAR $0.01 346091705 45 7399 SH DFND 5 7399 0 0 FORESTAR GROUP INC COM 346233109 138 6388 SH DFND 15 6388 0 0 FORESTAR GROUP INC COM 346233109 3 120 SH DFND 4 120 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 142 123000 PRN DFND 24 123000 0 0 FORMFACTOR INC COM 346375108 25 3622 SH OTR 5 0 0 3622 FORMFACTOR INC COM 346375108 227 33088 SH DFND 73 6801 0 26287 FORMFACTOR INC COM 346375108 2124 309687 SH DFND 3 173287 0 136400 FORMFACTOR INC COM 346375108 181 26387 SH DFND 4 26287 0 100 FORMFACTOR INC COM 346375108 15 2126 SH DFND 5 1841 0 285 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 15 1 0 0 FORRESTER RESH INC COM 346563109 285 7770 SH DFND 13 7770 0 0 FORRESTER RESH INC COM 346563109 505 13757 SH DFND 15 13757 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 318 22773 SH DFND 15 22223 0 550 FORT DEARBORN INCOME SECS IN COM 347200107 7292 522352 SH DFND 3 208693 0 313659 FORTEGRA FINL CORP COM 34954W104 0 25 SH DFND 15 25 0 0 FORTEGRA FINL CORP COM 34954W104 4055 476517 SH DFND 3 132739 0 343778 FORTINET INC COM 34959E109 38 1900 SH DFND 7 1900 0 0 FORTINET INC COM 34959E109 10555 520963 SH DFND 15 450091 0 70872 FORTINET INC COM 34959E109 148119 7310917 SH DFND 3 519249 0 6791668 FORTINET INC COM 34959E109 829 40922 SH DFND 4 40285 637 0 FORTINET INC COM 34959E109 3718 183517 SH DFND 5 183517 0 0 FORTINET INC COM 34959E109 539 26599 SH DFND 13 26599 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1588 200020 SH DFND 73 8530 0 191490 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1562 196690 SH DFND 4 152090 0 44600 FORTRESS INVESTMENT GROUP LL CL A 34958B106 562 70800 SH DFND 13 63900 0 6900 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1372 172748 SH DFND 15 165629 0 7119 FORTUNA SILVER MINES INC COM 349915108 2 501 SH DFND 15 501 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1847 44377 SH DFND 13 44142 0 235 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11267 270648 SH DFND 15 268979 0 1669 FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 1123 SH DFND 17 1123 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 329750 7920959 SH DFND 3 2713212 0 5207747 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30028 721313 SH DFND 4 691484 14128 15701 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11029 264932 SH DFND 5 246546 0 18386 FORTUNE BRANDS HOME & SEC IN COM 34964C106 79 1900 SH DFND 7 1900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 708 17009 SH OTR 5 0 0 17009 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3767 139455 SH DFND 3 139455 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 46 1700 SH DFND 7 1700 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2382 88186 SH DFND 15 87489 0 697 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 405 15012 SH DFND 13 15012 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 28057 1038775 SH DFND 10 757710 0 281065 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 600 22212 SH DFND 4 22212 0 0 FORWARD AIR CORP COM 349853101 12 300 SH DFND 15 300 0 0 FORWARD AIR CORP COM 349853101 18486 458380 SH DFND 3 21059 0 437321 FORWARD AIR CORP COM 349853101 2548 63181 SH DFND 4 63181 0 0 FOSSIL GROUP INC COM 34988V106 4848 41706 SH DFND 15 41117 0 589 FOSSIL GROUP INC COM 34988V106 40 200000 SH Put DFND 24 200000 0 0 FOSSIL GROUP INC COM 34988V106 1104 9495 SH DFND 73 621 0 8874 FOSSIL GROUP INC COM 34988V106 187 1606 SH DFND 3 0 0 1606 FOSSIL GROUP INC COM 34988V106 424 3646 SH DFND 13 3374 0 272 FOSSIL GROUP INC COM 34988V106 5637 48500 SH DFND 4 48500 0 0 FOSTER L B CO COM 350060109 11 242 SH DFND 13 242 0 0 FOSTER L B CO COM 350060109 62 1349 SH DFND 15 1344 0 5 FOSTER L B CO COM 350060109 2 50 SH DFND 4 50 0 0 FOSTER WHEELER AG COM H27178104 27 1025 SH DFND 13 1025 0 0 FOSTER WHEELER AG COM H27178104 9 337 SH DFND 4 123 214 0 FOSTER WHEELER AG COM H27178104 968 36758 SH DFND 15 35958 0 800 FOSTER WHEELER AG COM H27178104 737 27976 SH DFND 3 27976 0 0 FOX FACTORY HLDG CORP COM 35138V102 9987 518275 SH DFND 3 71497 0 446778 FOX FACTORY HLDG CORP COM 35138V102 5 236 SH DFND 4 236 0 0 FRANCESCAS HLDGS CORP COM 351793104 8 450 SH DFND 15 450 0 0 FRANCESCAS HLDGS CORP COM 351793104 117 6300 SH DFND 3 0 0 6300 FRANCESCAS HLDGS CORP COM 351793104 151 8121 SH DFND 4 8121 0 0 FRANCO NEVADA CORP COM 351858105 140 3085 SH DFND 13 3085 0 0 FRANCO NEVADA CORP COM 351858105 2750 60764 SH DFND 15 60372 0 392 FRANCO NEVADA CORP COM 351858105 3 74 SH DFND 17 74 0 0 FRANCO NEVADA CORP COM 351858105 156 3439 SH DFND 4 2092 1347 0 FRANCO NEVADA CORP COM 351858105 1 300 SH Put DFND 15 300 0 0 FRANKLIN COVEY CO COM 353469109 819 45634 SH DFND 3 45634 0 0 FRANKLIN ELEC INC COM 353514102 53 1350 SH DFND 7 1350 0 0 FRANKLIN ELEC INC COM 353514102 1011 25661 SH DFND 4 17661 0 8000 FRANKLIN ELEC INC COM 353514102 371 9424 SH DFND 13 9424 0 0 FRANKLIN ELEC INC COM 353514102 6737 170981 SH DFND 15 165866 0 5115 FRANKLIN ELEC INC COM 353514102 26064 661515 SH DFND 3 28084 0 633431 FRANKLIN FINL CORP VA COM 35353C102 760 40070 SH DFND 15 40070 0 0 FRANKLIN RES INC COM 354613101 238524 4718566 SH DFND 10 2747066 0 1971500 FRANKLIN RES INC COM 354613101 6561 129789 SH DFND 13 126152 0 3637 FRANKLIN RES INC COM 354613101 37698 745765 SH DFND 15 731095 0 14670 FRANKLIN RES INC COM 354613101 30 600 SH DFND 17 600 0 0 FRANKLIN RES INC COM 354613101 49369 976629 SH DFND 3 963627 0 13002 FRANKLIN RES INC COM 354613101 12233 242000 SH DFND 4 228092 2295 11613 FRANKLIN RES INC COM 354613101 2 36 SH DFND 5 36 0 0 FRANKLIN RES INC COM 354613101 10880 215237 SH DFND 7 203572 0 11665 FRANKLIN RES INC COM 354613101 3883 76808 SH DFND 73 5023 0 71785 FRANKLIN STREET PPTYS CORP COM 35471R106 223 17515 SH DFND 15 17515 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 347 27200 SH DFND 3 27200 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 127 9777 SH DFND 15 9777 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 42 3200 SH DFND 13 3200 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 13 1898 SH DFND 13 1898 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1037 151822 SH DFND 15 151822 0 0 FRANKS INTL N V COM N33462107 4441 148393 SH DFND 3 0 0 148393 FREDS INC CL A 356108100 0 0 SH DFND 15 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10780 325886 SH DFND 13 320602 0 5284 FREEPORT-MCMORAN COPPER & GO COM 35671D857 82249 2486353 SH DFND 15 2383330 0 103023 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12591 380614 SH DFND 3 225155 0 155459 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21371 646043 SH DFND 4 622604 9057 14382 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7038 212744 SH DFND 73 13418 0 199326 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 959 57594 SH DFND 4 57594 0 0 FREESCALE 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5059720 FRESH MKT INC COM 35804H106 21 450 SH DFND 7 450 0 0 FRESH MKT INC COM 35804H106 1764 37282 SH DFND 4 36679 345 258 FRESH MKT INC COM 35804H106 3814 80612 SH DFND 15 80457 0 155 FRESH MKT INC COM 35804H106 522 11035 SH DFND 13 11035 0 0 FRESH MKT INC COM 35804H106 7420 156844 SH DFND 5 156844 0 0 FRIEDMAN INDS INC COM 358435105 0 1 SH DFND 15 1 0 0 FRISCHS RESTAURANTS INC COM 358748101 0 1 SH DFND 15 1 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6425 1536978 SH DFND 15 1390868 0 146110 FRONTIER COMMUNICATIONS CORP COM 35906A108 814 194733 SH DFND 73 12353 0 182380 FRONTIER COMMUNICATIONS CORP COM 35906A108 541 129335 SH DFND 4 108686 5344 15305 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 96 SH DFND 17 0 96 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1559 372892 SH DFND 13 372736 0 156 FRONTIER COMMUNICATIONS CORP COM 35906A108 261 62500 SH DFND 62500 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 134 31975 SH DFND 3 0 0 31975 FRONTLINE LTD SHS G3682E127 2 909 SH DFND 15 809 0 100 FRONTLINE LTD SHS G3682E127 1 500 SH DFND 13 0 0 500 FTI CONSULTING INC COM 302941109 1171 30981 SH DFND 4 30981 0 0 FTI CONSULTING INC COM 302941109 9017 238557 SH DFND 3 13653 0 224904 FTI CONSULTING INC COM 302941109 228 6021 SH DFND 13 4954 0 1067 FTI CONSULTING INC COM 302941109 8884 235031 SH DFND 2 105760 0 129271 FTI CONSULTING INC COM 302941109 896 23691 SH DFND 15 20577 0 3114 FUEL SYS SOLUTIONS INC COM 35952W103 20 1000 SH DFND 13 1000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 165 8371 SH DFND 15 8249 0 122 FUEL TECH INC COM 359523107 10 2201 SH DFND 15 2201 0 0 FUELCELL ENERGY INC COM 35952H106 0 292 SH DFND 13 92 0 200 FUELCELL ENERGY INC COM 35952H106 0 1 SH DFND 15 1 0 0 FUELCELL ENERGY INC COM 35952H106 93 71915 SH DFND 4 70715 0 1200 FUELCELL ENERGY INC COM 35952H106 115 89053 SH DFND 73 18338 0 70715 FULL CIRCLE CAP CORP COM 359671104 0 0 SH DFND 15 0 0 0 FULLER H B CO COM 359694106 280 6195 SH DFND 73 1276 0 4919 FULLER H B CO COM 359694106 2 54 SH DFND 15 54 0 0 FULLER H B CO COM 359694106 2059 45548 SH DFND 4 25613 0 19935 FULTON FINL CORP PA COM 360271100 177 15193 SH DFND 4 6233 160 8800 FULTON FINL CORP PA COM 360271100 281 24033 SH DFND 13 24033 0 0 FULTON FINL CORP PA COM 360271100 4365 373676 SH DFND 15 369854 0 3822 FURIEX PHARMACEUTICALS INC COM 36106P101 3 63 SH DFND 15 63 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 2 46 SH DFND 4 0 0 46 FURMANITE CORPORATION COM 361086101 32 3202 SH DFND 15 3202 0 0 FUSION-IO INC COM 36112J107 136 10172 SH DFND 13 10172 0 0 FUSION-IO INC COM 36112J107 3324 248271 SH DFND 15 234262 0 14009 FUSION-IO INC COM 36112J107 843 62940 SH DFND 4 49440 0 13500 FUSION-IO INC COM 36112J107 177 125000 SH Call DFND 125000 0 0 FUTUREFUEL CORPORATION COM 36116M106 944 52547 SH DFND 15 51984 0 563 FX ENERGY INC COM 302695101 3 1000 SH DFND 15 1000 0 0 FXCM INC COM CL A 302693106 260 13176 SH DFND 4 13176 0 0 FXCM INC COM CL A 302693106 257 13005 SH DFND 73 2678 0 10327 FXCM INC COM CL A 302693106 795 40249 SH DFND 13 36970 0 3279 FXCM INC COM CL A 302693106 2221 112461 SH DFND 15 101901 0 10560 G & K SVCS INC CL A 361268105 12 198 SH DFND 13 198 0 0 G & K SVCS INC CL A 361268105 502 8308 SH DFND 15 8308 0 0 G & K SVCS INC CL A 361268105 818 13546 SH DFND 4 11247 0 2299 GABELLI CONV&INCOM SECS FD I COM 36240B109 19 3100 SH DFND 15 2000 0 1100 GABELLI DIVD & INCOME TR COM 36242H104 20361 1024186 SH DFND 15 1003258 0 20928 GABELLI DIVD & INCOME TR COM 36242H104 311 15623 SH DFND 3 15623 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3870 194678 SH DFND 13 191264 0 3414 GABELLI DIVD & INCOME TR COM 36242H104 149 7500 SH DFND 4 7500 0 0 GABELLI EQUITY TR INC COM 362397101 207 30781 SH DFND 13 30781 0 0 GABELLI EQUITY TR INC COM 362397101 831 123734 SH DFND 15 114902 0 8832 GABELLI EQUITY TR INC COM 362397101 777 115648 SH DFND 4 115648 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 61 3107 SH DFND 15 3107 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 43 2200 SH DFND 13 2200 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 103 10078 SH DFND 4 10078 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 383 SH DFND 13 383 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 599 58395 SH DFND 15 44793 0 13602 GABELLI MULTIMEDIA TR INC COM 36239Q109 487 49984 SH DFND 15 44908 0 5076 GABELLI UTIL TR COM 36240A101 1 200 SH DFND 13 200 0 0 GABELLI UTIL TR COM 36240A101 57 8926 SH DFND 15 8926 0 0 GABELLI UTIL TR COM 36240A101 88 13830 SH DFND 4 13830 0 0 GAFISA S A SPONS ADR 362607301 46 14369 SH DFND 15 14369 0 0 GAFISA S A SPONS ADR 362607301 3 882 SH DFND 7 882 0 0 GAIAM INC CL A 36268Q103 41 8100 SH DFND 15 8100 0 0 GAIAM INC CL A 36268Q103 58 11500 SH DFND 4 0 0 11500 GALECTIN THERAPEUTICS INC COM NEW 363225202 21 2120 SH DFND 15 2120 0 0 GALENA BIOPHARMA INC COM 363256108 7 3165 SH DFND 15 3165 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3057 70037 SH DFND 15 64835 0 5202 GALLAGHER ARTHUR J & CO COM 363576109 162 3718 SH DFND 24 3718 0 0 GALLAGHER ARTHUR J & CO COM 363576109 257 5879 SH DFND 13 5400 0 479 GALLAGHER ARTHUR J & CO COM 363576109 588 13476 SH DFND 4 11883 0 1593 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 478 45219 SH DFND 13 45219 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1600 151359 SH DFND 15 130109 0 21250 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 35 3288 SH DFND 4 3288 0 0 GAMCO INVESTORS INC COM 361438104 178 2342 SH DFND 15 2342 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 16 1446 SH DFND 15 1446 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4 400 SH DFND 13 400 0 0 GAMESTOP CORP NEW CL A 36467W109 1148 23116 SH DFND 73 1445 0 21671 GAMESTOP CORP NEW CL A 36467W109 810 16319 SH DFND 4 15254 0 1065 GAMESTOP CORP NEW CL A 36467W109 186 3740 SH DFND 3 0 0 3740 GAMESTOP CORP NEW CL A 36467W109 26 527 SH DFND 13 461 0 66 GAMESTOP CORP NEW CL A 36467W109 8983 180918 SH DFND 15 176365 0 4553 GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH DFND 15 0 0 0 GANNETT INC COM 364730101 3207 119712 SH DFND 13 115559 0 4153 GANNETT INC COM 364730101 897 33494 SH OTR 73 0 0 33494 GANNETT INC COM 364730101 4661 173986 SH DFND 73 78898 0 95088 GANNETT INC COM 364730101 1364 50921 SH DFND 4 34994 0 15927 GANNETT INC COM 364730101 11741 438278 SH DFND 15 415345 0 22933 GANNETT INC COM 364730101 196 7330 SH DFND 3 0 0 7330 GAP INC DEL COM 364760108 4312 107041 SH DFND 13 104651 0 2390 GAP INC DEL COM 364760108 28437 705980 SH DFND 15 685673 0 20307 GAP INC DEL COM 364760108 355 8821 SH DFND 3 0 0 8821 GAP INC DEL COM 364760108 1936 48075 SH DFND 4 38578 633 8864 GAP INC DEL COM 364760108 39 975 SH DFND 7 975 0 0 GAP INC DEL COM 364760108 5650 140265 SH DFND 73 47965 0 92300 GARMIN LTD SHS H2906T109 1155 25555 SH DFND 73 3827 0 21728 GARMIN LTD SHS H2906T109 123 2720 SH DFND 13 2720 0 0 GARMIN LTD SHS H2906T109 2575 56989 SH DFND 15 56857 0 132 GARMIN LTD SHS H2906T109 178 3934 SH DFND 3 0 0 3934 GARMIN LTD SHS H2906T109 709 15696 SH DFND 4 14709 0 987 GARRISON CAP INC COM 366554103 0 0 SH DFND 15 0 0 0 GARRISON CAP INC COM 366554103 30 2000 SH DFND 13 0 0 2000 GARTNER INC COM 366651107 201 3350 SH DFND 4 3350 0 0 GARTNER INC COM 366651107 7 109 SH DFND 5 109 0 0 GARTNER INC COM 366651107 14619 243648 SH DFND 3 794 0 242854 GARTNER INC COM 366651107 165 2750 SH DFND 24 2750 0 0 GARTNER INC COM 366651107 15509 258491 SH DFND 2 244420 0 14071 GARTNER INC COM 366651107 4878 81307 SH DFND 15 80803 0 504 GARTNER INC COM 366651107 553 9219 SH DFND 13 9109 0 110 GAS NAT INC COM 367204104 0 2 SH DFND 15 2 0 0 GASLOG LTD SHS G37585109 35 2355 SH DFND 15 2355 0 0 GASLOG LTD SHS G37585109 3655 244810 SH DFND 2 98210 0 146600 GASTAR EXPL LTD COM NEW 367299203 2 600 SH DFND 13 0 0 600 GASTAR EXPL LTD COM NEW 367299203 17 4400 SH DFND 4 4400 0 0 GATX CORP COM 361448103 319 6706 SH DFND 13 6706 0 0 GATX CORP COM 361448103 63 1329 SH DFND 4 718 0 611 GATX CORP COM 361448103 6197 130416 SH DFND 15 121294 0 9122 GATX CORP COM 361448103 25959 546279 SH DFND 3 61214 0 485065 GDL FUND COM SH BEN 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GENERAL DYNAMICS CORP COM 369550108 10943 125030 SH DFND 73 25074 0 99956 GENERAL DYNAMICS CORP COM 369550108 305002 3484945 SH DFND 15 3443890 0 41055 GENERAL ELECTRIC CO COM 369604103 677335 28352227 SH DFND 4 19271667 4164205 4916355 GENERAL ELECTRIC CO COM 369604103 4 36100 SH Put DFND 4 36100 0 0 GENERAL ELECTRIC CO COM 369604103 2 5300 SH Put DFND 13 5300 0 0 GENERAL ELECTRIC CO COM 369604103 312 13056 SH OTR 73 0 0 13056 GENERAL ELECTRIC CO COM 369604103 106762 4468920 SH DFND 73 1097723 0 3371197 GENERAL ELECTRIC CO COM 369604103 8 341 SH DFND 5 341 0 0 GENERAL ELECTRIC CO COM 369604103 299447 12534407 SH DFND 3 445460 0 12088947 GENERAL ELECTRIC CO COM 369604103 8335 348875 SH DFND 17 329900 18975 0 GENERAL ELECTRIC CO COM 369604103 308388 12908677 SH DFND 15 12200178 0 708499 GENERAL ELECTRIC CO COM 369604103 45649 1910815 SH DFND 13 1874311 0 36504 GENERAL ELECTRIC CO COM 369604103 5325 222891 SH DFND 7 200699 0 22192 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH DFND 15 1 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2063 106915 SH DFND 4 67370 8742 30803 GENERAL GROWTH PPTYS INC NEW COM 370023103 1202 62312 SH DFND 73 3219 0 59093 GENERAL GROWTH PPTYS INC NEW COM 370023103 2576 133528 SH DFND 15 121568 0 11961 GENERAL GROWTH PPTYS INC NEW COM 370023103 50 2605 SH DFND 13 2605 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3 150 SH DFND 17 150 0 0 GENERAL MLS INC COM 370334104 15683 327283 SH DFND 7 310609 0 16674 GENERAL MLS INC COM 370334104 7645 159543 SH DFND 73 12310 0 147233 GENERAL MLS INC COM 370334104 128 2675 SH DFND 5 2675 0 0 GENERAL MLS INC COM 370334104 99846 2083594 SH DFND 4 1526485 293855 263254 GENERAL MLS INC COM 370334104 25067 523105 SH DFND 3 8759 0 514346 GENERAL MLS INC COM 370334104 94 1955 SH DFND 17 1595 360 0 GENERAL MLS INC COM 370334104 292241 6098518 SH DFND 15 6008071 0 90447 GENERAL MLS INC COM 370334104 20363 424946 SH DFND 13 418496 0 6450 GENERAL MOLY INC COM 370373102 8 5000 SH DFND 15 5000 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 7435 399739 SH DFND 15 395189 0 4550 GENERAL MTRS CO JR PFD CNV SRB 37045V209 24181 482175 SH DFND 24 482175 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 22 1206 SH DFND 4 1199 7 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 17 911 SH DFND 13 876 0 35 GENERAL MTRS CO W EXP 07/10/201 37045V126 11302 607656 SH DFND 607656 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V118 32 1206 SH DFND 4 1199 7 0 GENERAL MTRS CO W EXP 07/10/201 37045V118 258 9774 SH DFND 15 9005 0 769 GENERAL MTRS CO W EXP 07/10/201 37045V118 24 911 SH DFND 13 876 0 35 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2640 52640 SH DFND 4 52640 0 0 GENERAL MTRS CO COM 37045V100 38451 1068966 SH DFND 15 1028026 0 40940 GENERAL MTRS CO JR PFD CNV SRB 37045V209 7856 156647 SH DFND 15 154858 0 1789 GENERAL MTRS CO COM 37045V100 3351 93168 SH DFND 13 92932 0 236 GENERAL MTRS CO COM 37045V100 842 23400 SH DFND 24 23400 0 0 GENERAL MTRS CO COM 37045V100 5195 144434 SH DFND 3 0 0 144434 GENERAL MTRS CO COM 37045V100 5483 152418 SH DFND 4 127470 1999 22949 GENERAL MTRS CO COM 37045V100 10038 279066 SH DFND 73 15139 0 263927 GENERAL MTRS CO COM 37045V100 18 35500 SH Call DFND 24 35500 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 328 6547 SH DFND 13 6547 0 0 GENERAL MTRS CO W EXP 12/31/201 37045V134 66 16500 SH DFND 15 16500 0 0 GENESCO INC COM 371532102 112 1711 SH DFND 13 1711 0 0 GENESCO INC COM 371532102 4284 65327 SH DFND 15 65094 0 233 GENESCO INC COM 371532102 348 5300 SH DFND 3 5300 0 0 GENESCO INC COM 371532102 98 1487 SH DFND 4 1063 424 0 GENESCO INC COM 371532102 4 60 SH DFND 5 60 0 0 GENESEE & WYO INC CL A 371559105 127461 1370989 SH DFND 3 70565 0 1300424 GENESEE & WYO INC CL A 371559105 923 9928 SH DFND 4 9928 0 0 GENESEE & WYO INC CL A 371559105 8863 95329 SH DFND 15 91844 0 3485 GENESEE & WYO INC CL A 371559105 173 1866 SH DFND 13 1851 0 15 GENESEE & WYO INC CL A 371559105 4916 52880 SH DFND 2 21190 0 31690 GENESEE & WYO INC CL A 371559105 3032 32612 SH DFND 5 32612 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 422 8427 SH DFND 13 8427 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15257 304723 SH DFND 15 298684 0 6039 GENESIS ENERGY L P UNIT LTD PARTN 371927104 298 5957 SH DFND 4 5957 0 0 GENIE ENERGY LTD CL B 372284208 11 1090 SH DFND 15 1090 0 0 GENIE ENERGY LTD CL B 372284208 1 138 SH DFND 4 0 138 0 GENMARK DIAGNOSTICS INC COM 372309104 87 7200 SH DFND 15 7200 0 0 GENOMIC HEALTH INC COM 37244C101 2008 65665 SH DFND 4 65665 0 0 GENOMIC HEALTH INC COM 37244C101 23 740 SH DFND 13 740 0 0 GENOMIC HEALTH INC COM 37244C101 195 6374 SH DFND 15 6174 0 200 GENPACT LIMITED SHS G3922B107 32 1700 SH DFND 13 1700 0 0 GENPACT LIMITED SHS G3922B107 220 11627 SH DFND 15 11627 0 0 GENPACT LIMITED SHS G3922B107 8 421 SH DFND 17 421 0 0 GENPACT LIMITED SHS G3922B107 723 38277 SH DFND 4 37171 0 1106 GENTEX CORP COM 371901109 114 4469 SH DFND 5 4397 0 72 GENTEX CORP COM 371901109 925 36135 SH DFND 13 34635 0 1500 GENTEX CORP COM 371901109 591 23080 SH DFND 73 3080 0 20000 GENTEX CORP COM 371901109 41 1593 SH OTR 5 0 0 1593 GENTEX CORP COM 371901109 22719 887815 SH DFND 3 210015 0 677800 GENTEX CORP COM 371901109 3792 148189 SH DFND 15 139156 0 9033 GENTEX CORP COM 371901109 4 155 SH DFND 17 155 0 0 GENTEX CORP COM 371901109 15147 591930 SH DFND 4 569893 17761 4276 GENTHERM INC COM 37253A103 210 11025 SH DFND 73 2270 0 8755 GENTHERM INC COM 37253A103 386 20240 SH DFND 20240 0 0 GENTHERM INC COM 37253A103 172 9020 SH DFND 15 8220 0 800 GENTHERM INC COM 37253A103 11013 576908 SH DFND 4 561337 12870 2701 GENTHERM INC COM 37253A103 33 1750 SH DFND 7 1750 0 0 GENTIUM S P A SPONSORED ADR 37250B104 30 1100 SH DFND 15 1100 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 89 7397 SH DFND 15 7375 0 22 GENTIVA HEALTH SERVICES INC COM 37247A102 38624 3207932 SH DFND 3 670632 0 2537300 GENTIVA HEALTH SERVICES INC COM 37247A102 120 10000 SH DFND 4 10000 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 168 13982 SH DFND 5 13982 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 14 1133 SH DFND 13 1133 0 0 GENUINE PARTS CO COM 372460105 10048 124221 SH DFND 4 57127 46830 20264 GENUINE PARTS CO COM 372460105 2367 29258 SH DFND 73 1913 0 27345 GENUINE PARTS CO COM 372460105 158 1954 SH DFND 5 1954 0 0 GENUINE PARTS CO COM 372460105 26463 327154 SH DFND 3 5200 0 321954 GENUINE PARTS CO COM 372460105 24 295 SH DFND 17 295 0 0 GENUINE PARTS CO COM 372460105 4538 56095 SH DFND 13 55952 0 143 GENUINE PARTS CO COM 372460105 43383 536323 SH DFND 15 509279 0 27045 GENVEC INC COM NEW 37246C307 1 629 SH DFND 15 629 0 0 GENWORTH FINL INC COM CL A 37247D106 1424 111260 SH DFND 13 111260 0 0 GENWORTH FINL INC COM CL A 37247D106 11228 877176 SH DFND 15 857907 0 19269 GENWORTH FINL INC COM CL A 37247D106 202 15788 SH DFND 3 0 0 15788 GENWORTH FINL INC COM CL A 37247D106 272 21276 SH DFND 4 15347 1050 4879 GENWORTH FINL INC COM CL A 37247D106 3430 267997 SH DFND 73 104803 0 163194 GEO GROUP INC COM 36159R103 113 3402 SH DFND 13 3402 0 0 GEO GROUP INC COM 36159R103 14 417 SH OTR 5 0 0 417 GEO GROUP INC COM 36159R103 122 3657 SH DFND 5 3627 0 30 GEO GROUP INC COM 36159R103 2705 81365 SH DFND 15 81170 0 195 GEO GROUP INC COM 36159R103 21941 659890 SH DFND 3 154490 0 505400 GEO GROUP INC COM 36159R103 28 838 SH DFND 4 400 438 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 819 9720 SH DFND 9720 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 65 772 SH DFND 13 772 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2489 29532 SH DFND 15 29239 0 293 GEOSPACE TECHNOLOGIES CORP COM 37364X109 14330 170019 SH DFND 4 164659 4280 1080 GEOSPACE TECHNOLOGIES CORP COM 37364X109 62 740 SH DFND 7 740 0 0 GERDAU S A SPON ADR REP PFD 373737105 27 3620 SH DFND 13 3620 0 0 GERDAU S A SPON ADR REP PFD 373737105 2206 295749 SH DFND 15 292373 0 3376 GERDAU S A SPON ADR REP PFD 373737105 3 357 SH DFND 4 357 0 0 GERDAU S A SPON ADR REP PFD 373737105 7 938 SH DFND 7 938 0 0 GERMAN AMERN BANCORP INC COM 373865104 53 2100 SH DFND 15 2100 0 0 GERON CORP COM 374163103 234 69848 SH DFND 15 19848 0 50000 GERON CORP COM 374163103 8 2500 SH DFND 4 1500 0 1000 GETTY RLTY CORP NEW COM 374297109 30 1561 SH DFND 13 1271 0 290 GETTY RLTY CORP NEW COM 374297109 151 7775 SH DFND 15 7775 0 0 GETTY RLTY CORP NEW COM 374297109 49 2500 SH DFND 4 1000 1500 0 GFI GROUP INC COM 361652209 1 200 SH DFND 13 200 0 0 GFI GROUP INC COM 361652209 17 4272 SH DFND 15 4272 0 0 GFI GROUP INC COM 361652209 8 2100 SH DFND 4 2100 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 767 84072 SH DFND 13 84072 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 2255 247273 SH DFND 15 236277 0 10996 GIBRALTAR INDS INC COM 374689107 0 1 SH DFND 15 1 0 0 GIBRALTAR INDS INC COM 374689107 1637 114800 SH DFND 3 10300 0 104500 GIBRALTAR INDS INC COM 374689107 1 61 SH DFND 5 61 0 0 GIGA TRONICS INC COM 375175106 9 7500 SH DFND 4 7500 0 0 GIGAMEDIA LTD ORD Y2711Y104 1 1200 SH DFND 15 800 0 400 GIGAMON INC COM 37518B102 294 7600 SH DFND 15 7600 0 0 GIGAMON INC COM 37518B102 77 2001 SH DFND 13 2001 0 0 G-III APPAREL GROUP LTD COM 36237H101 6 101 SH DFND 13 101 0 0 G-III APPAREL GROUP LTD COM 36237H101 263 4813 SH DFND 15 4551 0 262 G-III APPAREL GROUP LTD COM 36237H101 11465 210020 SH DFND 2 94490 0 115530 G-III APPAREL GROUP LTD COM 36237H101 23 420 SH DFND 4 0 0 420 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1349 274740 SH DFND 15 254440 0 20300 GILDAN ACTIVEWEAR INC COM 375916103 1683 36232 SH DFND 15 30781 0 5451 GILDAN ACTIVEWEAR INC COM 375916103 3 70 SH DFND 4 70 0 0 GILDAN ACTIVEWEAR INC COM 375916103 36 773 SH DFND 13 710 0 63 GILDAN ACTIVEWEAR INC COM 375916103 4 94 SH DFND 7 94 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 25 9000 PRN DFND 4 9000 0 0 GILEAD SCIENCES INC COM 375558103 3428 54528 SH OTR 5 0 0 54528 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 17720 6400000 PRN DFND 6400000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3004 1085000 PRN DFND 24 1085000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 61 22000 PRN DFND 24 22000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 6593 2368000 PRN DFND 15 2365000 0 3000 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 796 286000 PRN DFND 13 286000 0 0 GILEAD SCIENCES INC COM 375558103 0 200 SH Put DFND 15 0 0 200 GILEAD SCIENCES INC COM 375558103 0 200 SH Put DFND 13 200 0 0 GILEAD SCIENCES INC COM 375558103 14221 226191 SH DFND 13 211571 0 14620 GILEAD SCIENCES INC COM 375558103 25212 401015 SH DFND 73 23036 0 377979 GILEAD SCIENCES INC COM 375558103 600 9550 SH DFND 9550 0 0 GILEAD SCIENCES INC COM 375558103 132615 2109348 SH DFND 15 2057812 0 51536 GILEAD SCIENCES INC COM 375558103 997 15865 SH DFND 17 15609 256 0 GILEAD SCIENCES INC COM 375558103 20639 328280 SH DFND 2 310422 0 17858 GILEAD SCIENCES INC COM 375558103 546902 8698935 SH DFND 3 2150419 0 6548516 GILEAD SCIENCES INC COM 375558103 256155 4074366 SH DFND 4 3911464 67460 95442 GILEAD SCIENCES INC COM 375558103 36979 588183 SH DFND 5 505763 0 82420 GILEAD SCIENCES INC COM 375558103 3327 52921 SH DFND 7 52621 0 300 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 14 5000 PRN DFND 15 5000 0 0 GIVEN IMAGING ORD SHS M52020100 3 175 SH DFND 13 175 0 0 GIVEN IMAGING ORD SHS M52020100 8 393 SH DFND 15 393 0 0 GLACIER BANCORP INC NEW COM 37637Q105 185 7509 SH DFND 13 7509 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2760 111832 SH DFND 15 101258 0 10574 GLACIER BANCORP INC NEW COM 37637Q105 6084 246535 SH DFND 4 78772 715 167048 GLADSTONE CAPITAL CORP COM 376535100 34 3925 SH DFND 13 3175 0 750 GLADSTONE CAPITAL CORP COM 376535100 26 3000 SH DFND 15 2300 0 700 GLADSTONE COML CORP COM 376536108 4099 228214 SH DFND 13 226714 0 1500 GLADSTONE COML CORP COM 376536108 330 18351 SH DFND 15 18351 0 0 GLADSTONE INVT CORP COM 376546107 1425 202059 SH DFND 15 184493 0 17566 GLADSTONE INVT CORP COM 376546107 261 37009 SH DFND 13 37009 0 0 GLADSTONE LD CORP COM 376549101 5 360 SH DFND 15 360 0 0 GLATFELTER COM 377316104 1143 42229 SH DFND 15 41449 0 780 GLATFELTER COM 377316104 255 9407 SH DFND 4 9407 0 0 GLATFELTER COM 377316104 216 7997 SH DFND 73 1643 0 6354 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102887 2050774 SH DFND 15 2006596 0 44178 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 455 SH DFND 7 455 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276027 5501837 SH DFND 4 5400103 68344 33390 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 890 SH DFND 17 890 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10795 215170 SH DFND 13 213458 0 1712 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2122 42300 SH DFND 3 1100 0 41200 GLEN BURNIE BANCORP COM 377407101 0 1 SH DFND 15 1 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 38 3943 SH DFND 13 3943 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1425 146122 SH DFND 15 145769 0 353 GLIMCHER RLTY TR SH BEN INT 379302102 1481 151853 SH DFND 3 151853 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 14 1470 SH DFND 4 733 737 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6349 361993 SH DFND 2 163680 0 198313 GLOBAL CASH ACCESS HLDGS INC COM 378967103 167 21413 SH DFND 4 21413 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3420 366145 SH DFND 3 366145 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 19 1861 SH DFND 13 1861 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 92 8954 SH DFND 15 4754 0 4200 GLOBAL PARTNERS LP COM UNITS 37946R109 1366 39276 SH DFND 15 35064 0 4212 GLOBAL PMTS INC COM 37940X102 333 6527 SH DFND 6527 0 0 GLOBAL PMTS INC COM 37940X102 2285 44731 SH DFND 13 44594 0 137 GLOBAL PMTS INC COM 37940X102 13788 269934 SH DFND 15 265882 0 4052 GLOBAL PMTS INC COM 37940X102 63294 1239114 SH DFND 3 21093 0 1218021 GLOBAL PMTS INC COM 37940X102 10821 211848 SH DFND 4 201647 5925 4276 GLOBAL PMTS INC COM 37940X102 105 2065 SH DFND 5 2065 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 88 4372 SH DFND 15 4372 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 571 28379 SH DFND 3 28379 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 191 36904 SH DFND 15 35298 0 1606 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 6 383 SH DFND 13 383 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 162 9944 SH DFND 15 9944 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 73 5500 SH DFND 13 5500 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 588 37597 SH DFND 15 37597 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 88 5657 SH DFND 13 5433 0 224 GLOBAL X FDS GLB X SUPERDIV 37950E549 69 3000 SH DFND 4 3000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 9596 419401 SH DFND 15 412323 0 7078 GLOBAL X FDS GLB X SUPERDIV 37950E549 5572 243516 SH DFND 13 237655 0 5861 GLOBAL X FDS GLB X LITHIUM 37950E762 74 5534 SH DFND 15 5534 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH DFND 13 133 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 4 357 SH DFND 15 357 0 0 GLOBAL X FDS GLB X CDA PFD 37950E481 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X CDA PFD 37950E481 44 3365 SH DFND 13 3365 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 5 300 SH DFND 15 300 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1347 102057 SH DFND 15 102057 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1820 119360 SH DFND 13 118735 0 625 GLOBAL X FDS ANDEAN 40 ETF 37950E655 1 77 SH DFND 15 77 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 24 1460 SH DFND 13 1460 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 33 2372 SH DFND 15 2372 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 73 4798 SH DFND 15 4604 0 194 GLOBAL X FDS CHINA CONS ETF 37950E408 12 801 SH DFND 15 801 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 37 2425 SH DFND 4 2425 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 5 335 SH DFND 15 335 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 613 64126 SH DFND 13 64126 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 33 1600 SH DFND 13 1600 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 121 5976 SH DFND 15 5976 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 365 17961 SH DFND 3 17961 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 6 280 SH DFND 13 280 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 146 6325 SH DFND 15 6325 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 18 1367 SH DFND 15 1367 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 0 0 SH DFND 15 0 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 6 401 SH DFND 15 401 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 212 13765 SH DFND 4 13765 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 70 5000 SH DFND 15 5000 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 0 1 SH DFND 15 1 0 0 GLOBUS MED INC CL A 379577208 2675 153229 SH DFND 15 152077 0 1152 GLOBUS MED INC CL A 379577208 2265 129737 SH DFND 3 129737 0 0 GLOBUS MED INC CL A 379577208 282 16169 SH DFND 4 12972 3197 0 GLOBUS MED INC CL A 379577208 442 25343 SH DFND 13 25343 0 0 GLOWPOINT INC COM NEW 379887201 0 1 SH DFND 15 1 0 0 GLU MOBILE INC COM 379890106 4 1300 SH DFND 15 1300 0 0 GNC HLDGS INC COM CL A 36191G107 7051 129070 SH DFND 2 50490 0 78580 GNC HLDGS INC COM CL A 36191G107 4105 75138 SH DFND 5 71846 0 3292 GNC HLDGS INC COM CL A 36191G107 92 1678 SH OTR 5 0 0 1678 GNC HLDGS INC COM CL A 36191G107 202 3690 SH DFND 73 758 0 2932 GNC HLDGS INC COM CL A 36191G107 645 11800 SH DFND 11800 0 0 GNC HLDGS INC COM CL A 36191G107 14064 257438 SH DFND 4 250283 5643 1512 GNC HLDGS INC COM CL A 36191G107 23564 431332 SH DFND 15 423050 0 8282 GNC HLDGS INC COM CL A 36191G107 2471 45234 SH DFND 13 44543 0 691 GNC HLDGS INC COM CL A 36191G107 130669 2391899 SH DFND 3 455760 0 1936139 GOGO INC COM 38046C109 154 8657 SH DFND 13 8657 0 0 GOGO INC COM 38046C109 53 3000 SH DFND 15 3000 0 0 GOGO INC COM 38046C109 15042 846475 SH DFND 3 203175 0 643300 GOGO INC COM 38046C109 1 62 SH DFND 4 62 0 0 GOGO INC COM 38046C109 92 5170 SH DFND 5 5102 0 68 GOGO INC COM 38046C109 17 955 SH OTR 5 0 0 955 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 191 39160 SH DFND 15 39160 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7 185 SH DFND 4 185 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 357 9479 SH DFND 13 9479 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11980 318014 SH DFND 15 299372 0 18642 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2626 80798 SH DFND 15 71712 0 9086 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 67 2067 SH DFND 4 2067 0 0 GOLD FIELDS LTD NEW 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13 6553 0 0 HUDBAY MINERALS INC COM 443628102 7 800 SH DFND 15 800 0 0 HUDSON CITY BANCORP COM 443683107 137 15203 SH DFND 3 0 0 15203 HUDSON CITY BANCORP COM 443683107 150 16602 SH DFND 4 5775 341 10486 HUDSON CITY BANCORP COM 443683107 781 86394 SH DFND 15 84865 0 1529 HUDSON CITY BANCORP COM 443683107 36 4000 SH DFND 13 4000 0 0 HUDSON CITY BANCORP COM 443683107 812 89815 SH DFND 73 5874 0 83941 HUDSON GLOBAL INC COM 443787106 0 84 SH DFND 15 84 0 0 HUDSON PAC PPTYS INC COM 444097109 16938 870846 SH DFND 10 634811 0 236035 HUDSON PAC PPTYS INC COM 444097109 5 251 SH DFND 13 251 0 0 HUDSON PAC PPTYS INC COM 444097109 17 891 SH DFND 15 891 0 0 HUDSON PAC PPTYS INC COM 444097109 2268 116620 SH DFND 3 116620 0 0 HUDSON PAC PPTYS INC COM 444097109 436 22428 SH DFND 4 22407 21 0 HUDSON TECHNOLOGIES INC COM 444144109 329 162000 SH DFND 4 117500 0 44500 HUDSON VALLEY HOLDING CORP COM 444172100 89 4758 SH DFND 4 4758 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 0 0 SH DFND 15 0 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1410 188697 SH DFND 13 171112 0 17585 HUGOTON RTY TR TEX UNIT BEN INT 444717102 214 28640 SH DFND 15 27831 0 809 HUGOTON RTY TR TEX UNIT BEN INT 444717102 84 11271 SH DFND 4 1200 71 10000 HUMANA INC COM 444859102 762 8164 SH DFND 13 8164 0 0 HUMANA INC COM 444859102 16477 176545 SH DFND 15 162914 0 13631 HUMANA INC COM 444859102 467 5003 SH DFND 3 0 0 5003 HUMANA INC COM 444859102 3295 35307 SH DFND 4 24309 86 10912 HUMANA INC COM 444859102 10337 110755 SH DFND 73 33019 0 77736 HUMANA INC COM 444859102 0 200 SH Put DFND 15 200 0 0 HUNT J B TRANS SVCS INC COM 445658107 228 3136 SH DFND 4 2623 0 513 HUNT J B TRANS SVCS INC COM 445658107 602 8252 SH DFND 5 8252 0 0 HUNT J B TRANS SVCS INC COM 445658107 7842 107521 SH DFND 15 106969 0 552 HUNT J B TRANS SVCS INC COM 445658107 1172 16069 SH DFND 13 14966 0 1103 HUNT J B TRANS SVCS INC COM 445658107 71275 977308 SH DFND 3 35124 0 942184 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 317 256 SH DFND 15 196 0 60 HUNTINGTON BANCSHARES INC COM 446150104 9136 1106051 SH DFND 15 1078481 0 27570 HUNTINGTON BANCSHARES INC COM 446150104 219 26537 SH DFND 3 0 0 26537 HUNTINGTON BANCSHARES INC COM 446150104 1305 158074 SH DFND 4 109187 0 48887 HUNTINGTON BANCSHARES INC COM 446150104 4269 516826 SH DFND 73 140120 0 376706 HUNTINGTON BANCSHARES INC COM 446150104 396 47950 SH DFND 13 29517 0 18433 HUNTINGTON INGALLS INDS INC COM 446413106 1106 16403 SH DFND 4 15383 0 1020 HUNTINGTON INGALLS INDS INC COM 446413106 923 13700 SH DFND 3 13700 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 99 1471 SH DFND 24 1471 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2013 29861 SH DFND 15 28994 0 867 HUNTINGTON INGALLS INDS INC COM 446413106 110783 1643658 SH DFND 10 816629 0 827029 HUNTINGTON INGALLS INDS INC COM 446413106 98 1455 SH DFND 13 1455 0 0 HUNTSMAN CORP COM 447011107 1083 52571 SH DFND 4 51704 867 0 HUNTSMAN CORP COM 447011107 1013 49148 SH DFND 13 46838 0 2310 HUNTSMAN CORP COM 447011107 7534 365565 SH DFND 15 356142 0 9423 HURON CONSULTING GROUP INC COM 447462102 168 3190 SH DFND 15 3059 0 131 HUTCHINSON TECHNOLOGY INC COM 448407106 0 1 SH DFND 15 1 0 0 HYATT HOTELS CORP COM CL A 448579102 14 319 SH DFND 13 319 0 0 HYATT HOTELS CORP COM CL A 448579102 1685 39224 SH DFND 15 39135 0 89 HYATT HOTELS CORP COM CL A 448579102 6 137 SH DFND 4 137 0 0 HYDROGENICS CORP NEW COM NEW 448883207 6 500 SH DFND 13 500 0 0 HYDROGENICS CORP NEW COM NEW 448883207 1 40 SH DFND 15 0 0 40 HYPERDYNAMICS CORP COM NEW 448954206 2 374 SH DFND 13 187 0 187 HYPERDYNAMICS CORP COM NEW 448954206 30 6688 SH DFND 15 6688 0 0 HYPERION THERAPEUTICS INC COM 44915N101 142 5440 SH DFND 4 5440 0 0 HYPERION THERAPEUTICS INC COM 44915N101 179 6851 SH DFND 73 1411 0 5440 HYSTER YALE MATLS HANDLING I CL A 449172105 3 34 SH DFND 13 34 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 287 3206 SH DFND 73 656 0 2550 HYSTER YALE MATLS HANDLING I CL A 449172105 76 850 SH DFND 15 847 0 3 HYSTER YALE MATLS HANDLING I CL A 449172105 229 2550 SH DFND 4 2550 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 373 6821 SH DFND 13 6821 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 5241 95861 SH DFND 15 93805 0 2056 IAC INTERACTIVECORP COM PAR $.001 44919P508 15611 285543 SH DFND 3 44933 0 240610 IAC INTERACTIVECORP COM PAR $.001 44919P508 1491 27284 SH DFND 4 24850 128 2306 IAC INTERACTIVECORP COM PAR $.001 44919P508 474 8664 SH DFND 73 8552 0 112 IAC INTERACTIVECORP COM PAR $.001 44919P508 777 14221 SH OTR 73 0 0 14221 IAMGOLD CORP COM 450913108 202 42449 SH DFND 13 42449 0 0 IAMGOLD CORP COM 450913108 491 103371 SH DFND 15 94411 0 8960 IBERIABANK CORP COM 450828108 99 1905 SH DFND 5 1890 0 15 IBERIABANK CORP COM 450828108 1518 29255 SH DFND 4 29255 0 0 IBERIABANK CORP COM 450828108 57 1094 SH DFND 15 1094 0 0 IBERIABANK CORP COM 450828108 10664 205431 SH DFND 2 92890 0 112541 IBERIABANK CORP COM 450828108 22117 426058 SH DFND 3 86460 0 339598 IBERIABANK CORP COM 450828108 11 219 SH OTR 5 0 0 219 IBIO INC COM 451033104 0 150 SH DFND 15 150 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 492 5910 SH DFND 4 0 0 5910 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 62 739 SH DFND 13 739 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4359 52346 SH DFND 15 48950 0 3396 ICG GROUP INC COM 44928D108 305 21503 SH DFND 15 21503 0 0 ICICI BK LTD ADR 45104G104 8101 265795 SH DFND 15 265481 0 314 ICICI BK LTD ADR 45104G104 119288 3913644 SH DFND 3 1099760 0 2813884 ICICI BK LTD ADR 45104G104 2449 80360 SH DFND 4 79862 498 0 ICICI BK LTD ADR 45104G104 1072 35155 SH DFND 13 34979 0 176 ICON PLC SHS G4705A100 533 13015 SH DFND 13 13015 0 0 ICON PLC SHS G4705A100 395 9636 SH DFND 4 9496 140 0 ICON PLC SHS G4705A100 22165 541527 SH DFND 3 112448 0 429079 ICON PLC SHS G4705A100 5656 138196 SH DFND 15 134181 0 4015 ICON PLC SHS G4705A100 6972 170340 SH DFND 2 60790 0 109550 ICONIX BRAND GROUP INC COM 451055107 649 19525 SH DFND 13 19525 0 0 ICONIX BRAND GROUP INC COM 451055107 4823 145154 SH DFND 15 143991 0 1163 ICONIX BRAND GROUP INC COM 451055107 912 27426 SH DFND 4 27426 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 14 11000 PRN DFND 24 11000 0 0 ICU MED INC COM 44930G107 335 4929 SH DFND 13 4929 0 0 ICU MED INC COM 44930G107 2000 29445 SH DFND 15 29218 0 227 ICU MED INC COM 44930G107 4906 72223 SH DFND 3 3988 0 68235 ICU MED INC COM 44930G107 136 2001 SH DFND 4 2001 0 0 ICU MED INC COM 44930G107 54 800 SH DFND 7 800 0 0 IDACORP INC COM 451107106 399 8238 SH DFND 73 8126 0 112 IDACORP INC COM 451107106 1199 24790 SH DFND 4 16769 5821 2200 IDACORP INC COM 451107106 71 1473 SH DFND 24 1473 0 0 IDACORP INC COM 451107106 1592 32888 SH DFND 15 31861 0 1027 IDACORP INC COM 451107106 91 1886 SH DFND 13 1886 0 0 IDACORP INC COM 451107106 601 12415 SH OTR 73 0 0 12415 IDENTIVE GROUP INC COM 45170X106 54 75100 SH DFND 15 75100 0 0 IDEX CORP COM 45167R104 33698 516443 SH DFND 10 377068 0 139375 IDEX CORP COM 45167R104 117 1789 SH DFND 13 1789 0 0 IDEX CORP COM 45167R104 5640 86440 SH DFND 15 85359 0 1080 IDEX CORP COM 45167R104 7 112 SH DFND 17 112 0 0 IDEX CORP COM 45167R104 157 2412 SH DFND 24 2412 0 0 IDEX CORP COM 45167R104 11692 179195 SH DFND 3 69195 0 110000 IDEX CORP COM 45167R104 506 7761 SH DFND 4 7275 0 486 IDEXX LABS INC COM 45168D104 3679 36920 SH DFND 4 35749 0 1171 IDEXX LABS INC COM 45168D104 1940 19469 SH DFND 15 17636 0 1833 IDEXX LABS INC COM 45168D104 158 1587 SH DFND 24 1587 0 0 IDT CORP CL B NEW 448947507 23 1291 SH DFND 15 1291 0 0 IDT CORP CL B NEW 448947507 2 138 SH DFND 4 0 138 0 IEC ELECTRS CORP NEW COM 44949L105 0 2 SH DFND 15 2 0 0 IGATE CORP COM 45169U105 1200 43226 SH DFND 13 41362 0 1864 IGATE CORP COM 45169U105 276 9951 SH DFND 15 5697 0 4254 IGATE CORP COM 45169U105 251 9041 SH DFND 4 8891 0 150 IGATE CORP COM 45169U105 311 11197 SH DFND 73 2306 0 8891 IGI LABS INC COM 449575109 9 5000 SH DFND 15 5000 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 84 5397 SH DFND 13 4409 0 988 IGNITE RESTAURANT GROUP INC COM 451730105 178 11450 SH DFND 15 11450 0 0 IHS INC CL A 451734107 5280 46247 SH DFND 4 45957 0 290 IHS INC CL A 451734107 337 2954 SH DFND 13 2943 0 11 IHS INC CL A 451734107 4784 41901 SH DFND 15 41373 0 528 IHS INC CL A 451734107 14854 130095 SH DFND 2 123193 0 6902 II VI INC COM 902104108 120 6384 SH DFND 4 6384 0 0 II VI INC COM 902104108 454 24166 SH DFND 13 24166 0 0 II VI INC COM 902104108 7076 376359 SH DFND 15 375028 0 1331 IKONICS CORP COM 45172K102 10 520 SH DFND 4 520 0 0 ILLINOIS TOOL WKS INC COM 452308109 1600 20973 SH DFND 20973 0 0 ILLINOIS TOOL WKS INC COM 452308109 17254 226224 SH DFND 13 219276 0 6948 ILLINOIS TOOL WKS INC COM 452308109 362272 4749858 SH DFND 15 4691534 0 58323 ILLINOIS TOOL WKS INC COM 452308109 107 1398 SH DFND 17 900 498 0 ILLINOIS TOOL WKS INC COM 452308109 1005 13181 SH DFND 3 0 0 13181 ILLINOIS TOOL WKS INC COM 452308109 54844 719077 SH DFND 4 664162 48841 6074 ILLINOIS TOOL WKS INC COM 452308109 315 4124 SH DFND 5 4124 0 0 ILLINOIS TOOL WKS INC COM 452308109 316 4141 SH DFND 7 4141 0 0 ILLINOIS TOOL WKS INC COM 452308109 9767 128062 SH DFND 73 17317 0 110745 ILLINOIS TOOL WKS INC COM 452308109 107 1397 SH OTR 5 0 0 1397 ILLUMINA INC COM 452327109 4070 50355 SH DFND 13 48859 0 1496 ILLUMINA INC COM 452327109 5781 71524 SH DFND 4 70265 491 768 ILLUMINA INC COM 452327109 22432 277521 SH DFND 15 270871 0 6650 ILLUMINA INC COM 452327109 5 63 SH DFND 17 63 0 0 IMATION CORP COM 45245A107 512 125000 SH DFND 125000 0 0 IMATION CORP COM 45245A107 771 188040 SH DFND 15 172060 0 15980 IMATION CORP COM 45245A107 16298 3975098 SH DFND 3 229238 0 3745860 IMATION CORP COM 45245A107 1 307 SH DFND 4 0 100 207 IMAX CORP COM 45245E109 10 342 SH DFND 13 342 0 0 IMAX CORP COM 45245E109 900 29757 SH DFND 15 28308 0 1449 IMAX CORP COM 45245E109 5198 171880 SH DFND 2 63040 0 108840 IMAX CORP COM 45245E109 40894 1352300 SH DFND 3 161480 0 1190820 IMAX CORP COM 45245E109 727 24025 SH DFND 4 24025 0 0 IMAX CORP COM 45245E109 3 92 SH DFND 5 92 0 0 IMMERSION CORP COM 452521107 27 2008 SH DFND 15 1878 0 130 IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH DFND 15 1 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 5 2000 SH DFND 15 2000 0 0 IMMUNOGEN INC COM 45253H101 761 44717 SH DFND 13 44680 0 37 IMMUNOGEN INC COM 45253H101 6425 377489 SH DFND 15 376069 0 1420 IMMUNOGEN INC COM 45253H101 11 675 SH DFND 4 600 75 0 IMMUNOMEDICS INC COM 452907108 6 1000 SH DFND 13 1000 0 0 IMMUNOMEDICS INC COM 452907108 75 12168 SH DFND 15 9168 0 3000 IMPAC MTG HLDGS INC COM NEW 45254P508 1 153 SH DFND 15 153 0 0 IMPAX LABORATORIES INC COM 45256B101 337 16439 SH DFND 13 16439 0 0 IMPAX LABORATORIES INC COM 45256B101 2661 130005 SH DFND 15 129234 0 771 IMPAX LABORATORIES INC COM 45256B101 5 227 SH DFND 4 227 0 0 IMPERIAL HLDGS INC COM 452834104 1 100 SH DFND 15 100 0 0 IMPERIAL OIL LTD COM NEW 453038408 9 202 SH DFND 7 202 0 0 IMPERIAL OIL LTD COM NEW 453038408 144 3284 SH DFND 13 3284 0 0 IMPERIAL OIL LTD COM NEW 453038408 2576 58602 SH DFND 15 55874 0 2728 IMPERIAL OIL LTD COM NEW 453038408 2414 54919 SH DFND 4 50397 322 4200 IMPERVA INC COM 45321L100 1 35 SH DFND 5 35 0 0 IMPERVA INC COM 45321L100 1527 36330 SH DFND 4 36330 0 0 IMPERVA INC COM 45321L100 51 1223 SH DFND 15 1223 0 0 IMPERVA INC COM 45321L100 27479 653951 SH DFND 3 78002 0 575949 IMRIS INC COM 45322N105 1 500 SH DFND 13 500 0 0 INCONTACT INC COM 45336E109 12 1430 SH DFND 4 1430 0 0 INCYTE CORP COM 45337C102 343 8982 SH DFND 13 8982 0 0 INCYTE CORP COM 45337C102 1258 32977 SH DFND 15 32705 0 272 INCYTE CORP COM 45337C102 1865 48889 SH DFND 4 48889 0 0 INCYTE CORP COM 45337C102 576 15110 SH DFND 73 2010 0 13100 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 35 8000 PRN DFND 24 8000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 69 4807 SH DFND 15 4807 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2 300 SH DFND 15 300 0 0 INDEPENDENT BANK CORP MASS COM 453836108 30 850 SH DFND 7 850 0 0 INDEPENDENT BANK CORP MASS COM 453836108 270 7566 SH DFND 4 7566 0 0 INDEPENDENT BANK CORP MASS COM 453836108 103 2892 SH DFND 15 1885 0 1007 INDEPENDENT BANK CORP MASS COM 453836108 318 8912 SH DFND 13 1687 0 7225 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH DFND 15 2 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 232 23167 SH DFND 3 23167 0 0 INDEPENDENT BK GROUP INC COM 45384B106 132 3659 SH DFND 4 3659 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 225 SH DFND 15 225 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 41 1455 SH DFND 13 1455 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3816 133571 SH DFND 15 133571 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 77 2941 SH DFND 15 2941 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 212 7816 SH DFND 15 7816 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 133 4906 SH DFND 13 4906 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 137 6259 SH DFND 15 6259 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 7 279 SH DFND 15 279 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 108 3795 SH DFND 13 3795 0 0 INDIA FD INC COM 454089103 268 13987 SH DFND 15 13196 0 792 INDIA FD INC COM 454089103 12058 629647 SH DFND 3 483377 0 146270 INDIA FD INC COM 454089103 136 7104 SH DFND 13 6998 0 106 INDIA FD INC COM 454089103 307 16036 SH DFND 4 16036 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 308 293442 SH DFND 4 0 0 293442 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH DFND 15 0 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 127 SH DFND 7 127 0 0 INERGY L P UNIT LTD PTNR 456615103 49 3533 SH DFND 13 3533 0 0 INERGY L P UNIT LTD PTNR 456615103 1270 92253 SH DFND 15 92253 0 0 INERGY L P UNIT LTD PTNR 456615103 26 1918 SH DFND 4 1918 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 59 2682 SH DFND 13 2682 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 23 1034 SH DFND 4 1034 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1243 56276 SH DFND 15 56076 0 200 INFINERA CORPORATION COM 45667G103 2480 219058 SH DFND 15 218358 0 700 INFINERA CORPORATION COM 45667G103 4461 394100 SH DFND 2 162540 0 231560 INFINERA CORPORATION COM 45667G103 78 6920 SH DFND 4 6920 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 124 SH DFND 13 124 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 212 12177 SH DFND 15 12024 0 153 INFINITY PHARMACEUTICALS INC COM 45665G303 339 19444 SH DFND 4 19444 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH DFND 15 0 0 0 INFOBLOX INC COM 45672H104 264 6307 SH DFND 4 0 0 6307 INFOBLOX INC COM 45672H104 4 88 SH DFND 5 88 0 0 INFOBLOX INC COM 45672H104 28217 674715 SH DFND 3 78314 0 596401 INFOBLOX INC COM 45672H104 3886 92930 SH DFND 2 36580 0 56350 INFOBLOX INC COM 45672H104 119 2854 SH DFND 15 2758 0 96 INFORMATICA CORP COM 45666Q102 25 653 SH DFND 13 653 0 0 INFORMATICA CORP COM 45666Q102 291 7462 SH DFND 15 7323 0 139 INFORMATICA CORP COM 45666Q102 5332 136835 SH DFND 3 117835 0 19000 INFORMATICA CORP COM 45666Q102 1570 40280 SH DFND 4 40140 140 0 INFORMATICA CORP COM 45666Q102 10 266 SH DFND 5 231 0 35 INFORMATICA CORP COM 45666Q102 19 492 SH OTR 5 0 0 492 INFORMATICA CORP COM 45666Q102 33211 852228 SH DFND 10 622468 0 229760 INFORMATION SERVICES GROUP I COM 45675Y104 3 611 SH DFND 13 611 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 42 10108 SH DFND 15 10108 0 0 INFOSONICS CORP COM 456784107 1 1376 SH DFND 15 1376 0 0 INFOSYS LTD SPONSORED ADR 456788108 29 605 SH DFND 4 547 58 0 INFOSYS LTD SPONSORED ADR 456788108 8 171 SH DFND 7 171 0 0 INFOSYS LTD SPONSORED ADR 456788108 94 1950 SH DFND 15 1820 0 130 INFOSYS LTD SPONSORED ADR 456788108 4 81 SH DFND 13 81 0 0 INFOSYS LTD SPONSORED ADR 456788108 90856 1888496 SH DFND 3 516632 0 1371864 INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH DFND 15 1 0 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 294 21900 SH DFND 15 21900 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1262 94112 SH DFND 3 63770 0 30342 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 7 500 SH DFND 4 0 500 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 320 25093 SH DFND 15 22358 0 2735 ING GLBL ADV & PREM OPP FUND COM 44982N109 146 12255 SH DFND 15 12255 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 118 13056 SH DFND 13 13056 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 972 107671 SH DFND 15 103375 0 4296 ING GLOBAL EQTY DIV & PREM O COM 45684E107 128 14217 SH DFND 3 14217 0 0 ING GROEP N V SPONSORED ADR 456837103 8815 776614 SH DFND 15 768411 0 8203 ING GROEP N V SPONSORED ADR 456837103 1150 101342 SH DFND 4 89563 1404 10375 ING GROEP N V SPONSORED ADR 456837103 7 589 SH DFND 7 589 0 0 ING GROEP N V SPONSORED ADR 456837103 2647 233254 SH DFND 13 77544 0 155710 ING INFRASTRUCTURE INDLS & M COM 45685U100 120 7101 SH DFND 13 7101 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 1752 103898 SH DFND 15 98847 0 5051 ING INTL HIGH DIVD EQTY INC COM 45684Q100 64 7080 SH DFND 15 7080 0 0 ING PRIME RATE TR SH BEN INT 44977W106 1544 254823 SH DFND 4 254823 0 0 ING PRIME RATE TR SH BEN INT 44977W106 1017 167791 SH DFND 13 167791 0 0 ING PRIME RATE TR SH BEN INT 44977W106 1462 241239 SH DFND 15 207838 0 33401 ING RISK MANAGED NAT RES FD COM 449810100 60 5959 SH DFND 13 5959 0 0 ING RISK MANAGED NAT RES FD COM 449810100 421 42022 SH DFND 15 25422 0 16600 ING U S INC COM 45685E106 60 2058 SH DFND 13 2058 0 0 ING U S INC COM 45685E106 3867 132379 SH DFND 15 131758 0 621 ING U S INC COM 45685E106 1258 43070 SH DFND 4 43070 0 0 INGERSOLL-RAND PLC SHS G47791101 16 245 SH DFND 5 245 0 0 INGERSOLL-RAND PLC SHS G47791101 626 9632 SH DFND 7 9632 0 0 INGERSOLL-RAND PLC SHS G47791101 3321 51136 SH DFND 73 3344 0 47792 INGERSOLL-RAND PLC SHS G47791101 562 8656 SH DFND 3 0 0 8656 INGERSOLL-RAND PLC SHS G47791101 10835 166855 SH DFND 4 139045 4951 22859 INGERSOLL-RAND PLC SHS G47791101 73455 1131123 SH DFND 15 1114876 0 16247 INGERSOLL-RAND PLC SHS G47791101 8123 125083 SH DFND 13 124970 0 113 INGERSOLL-RAND PLC SHS G47791101 24 80000 SH Put DFND 4 80000 0 0 INGLES MKTS INC CL A 457030104 1412 49162 SH DFND 3 49162 0 0 INGLES MKTS INC CL A 457030104 3 100 SH DFND 4 0 0 100 INGLES MKTS INC CL A 457030104 0 0 SH DFND 15 0 0 0 INGLES MKTS INC CL A 457030104 40 1400 SH DFND 13 1400 0 0 INGRAM MICRO INC CL A 457153104 22 955 SH DFND 5 955 0 0 INGRAM MICRO INC CL A 457153104 6808 295367 SH DFND 15 293112 0 2255 INGRAM MICRO INC CL A 457153104 804 34893 SH DFND 3 0 0 34893 INGRAM MICRO INC CL A 457153104 10 423 SH DFND 4 0 0 423 INGRAM MICRO INC CL A 457153104 766 33231 SH DFND 13 33231 0 0 INGREDION INC COM 457187102 867 13102 SH DFND 73 7040 0 6062 INGREDION INC COM 457187102 642 9706 SH OTR 73 0 0 9706 INGREDION INC COM 457187102 706 10670 SH DFND 4 3860 800 6010 INGREDION INC COM 457187102 625 9441 SH DFND 13 9441 0 0 INGREDION INC COM 457187102 11751 177586 SH DFND 15 175793 0 1793 INLAND REAL ESTATE CORP COM NEW 457461200 5 446 SH DFND 13 446 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 830 81175 SH DFND 15 80554 0 621 INLAND REAL ESTATE CORP COM NEW 457461200 371 36300 SH DFND 3 36300 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 50 4846 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45812P107 7972 732053 SH DFND 2 330210 0 401843 INTEGRYS ENERGY GROUP INC COM 45822P105 81 1441 SH DFND 13 1441 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1369 24487 SH DFND 73 2233 0 22254 INTEGRYS ENERGY GROUP INC COM 45822P105 1542 27588 SH DFND 4 11918 7010 8660 INTEGRYS ENERGY GROUP INC COM 45822P105 1309 23418 SH DFND 15 22336 0 1082 INTEGRYS ENERGY GROUP INC COM 45822P105 142 2544 SH DFND 3 0 0 2544 INTEL CORP COM 458140100 542 1640400 SH Call DFND 4 1640400 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1322 1068000 PRN DFND 15 1067000 0 1000 INTEL CORP SDCV 2.950%12/1 458140AD2 1312 1212000 PRN DFND 15 1211000 0 1000 INTEL CORP SDCV 2.950%12/1 458140AD2 17 16000 PRN DFND 4 16000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 498 402000 PRN DFND 4 402000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 128 118000 PRN DFND 13 118000 0 0 INTEL CORP COM 458140100 1357 400000 SH Put DFND 4 400000 0 0 INTEL CORP COM 458140100 18 27700 SH Put DFND 15 26400 0 1300 INTEL CORP COM 458140100 33681 1469419 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15 769 0 75 INTER PARFUMS INC COM 458334109 94 3142 SH DFND 4 3142 0 0 INTER PARFUMS INC COM 458334109 105 3500 SH DFND 73 718 0 2782 INTER PARFUMS INC COM 458334109 58 1926 SH DFND 13 1926 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 181 9619 SH DFND 13 9619 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 966 51459 SH DFND 15 51425 0 34 INTERACTIVE BROKERS GROUP IN COM 45841N107 2 87 SH DFND 4 87 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1582 84306 SH DFND 73 76282 0 8024 INTERACTIVE BROKERS GROUP IN COM 45841N107 69 3654 SH OTR 73 0 0 3654 INTERACTIVE INTELLIGENCE GRO COM 45841V109 86 1362 SH DFND 15 1362 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 946 14898 SH DFND 4 14898 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 4 62 SH DFND 13 62 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 27 930 SH DFND 4 930 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 10 344 SH DFND 7 344 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 0 0 SH DFND 15 0 0 0 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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 565 15131 SH OTR 73 0 0 15131 INTERDIGITAL INC COM 45867G101 1863 49899 SH DFND 73 11969 0 37930 INTERDIGITAL INC COM 45867G101 28 750 SH DFND 7 750 0 0 INTERDIGITAL INC COM 45867G101 1127 30186 SH DFND 24 30186 0 0 INTERDIGITAL INC COM 45867G101 18 483 SH DFND 13 483 0 0 INTERDIGITAL INC COM 45867G101 1892 50670 SH DFND 4 41820 0 8850 INTERFACE INC COM 458665304 0 1 SH DFND 15 1 0 0 INTERFACE INC COM 458665304 6032 303986 SH DFND 3 105781 0 198205 INTERMEC INC COM 458786100 607 60693 SH DFND 3 60693 0 0 INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 25 1663 SH DFND 7 1663 0 0 INTERMUNE INC COM 45884X103 56 3654 SH DFND 13 3654 0 0 INTERMUNE INC COM 45884X103 295 19186 SH DFND 15 16186 0 3000 INTERMUNE INC COM 45884X103 4792 311600 SH DFND 2 125520 0 186080 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 424 61010 SH DFND 4 61010 0 0 INTERNAP 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INTERNATIONAL BUSINESS MACHS COM 459200101 438891 2370076 SH DFND 15 2244509 0 125567 INTERNATIONAL BUSINESS MACHS COM 459200101 926 5000 SH DFND 5000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25193 136048 SH DFND 3 54715 0 81333 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4836 58756 SH DFND 15 57825 0 931 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1559 18943 SH DFND 73 1485 0 17458 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22091 268419 SH DFND 3 29028 0 239391 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 346 4199 SH DFND 13 3631 0 568 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1602 19460 SH DFND 4 8180 3850 7430 INTERNATIONAL GAME TECHNOLOG COM 459902102 55 100000 SH Call DFND 24 100000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 352 18596 SH DFND 13 18136 0 460 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 269 243000 PRN DFND 13 243000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 1106 1000000 PRN DFND 1000000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 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SH DFND 4 129007 95 2373 INVESCO LTD SHS G491BT108 45287 1419645 SH DFND 3 613915 0 805730 INVESCO LTD SHS G491BT108 16251 509451 SH DFND 15 506252 0 3199 INVESCO LTD SHS G491BT108 380 11900 SH DFND 24 11900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1190 77308 SH DFND 13 77008 0 300 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1160 75371 SH DFND 15 74359 0 1012 INVESCO MORTGAGE CAPITAL INC COM 46131B100 54801 3560818 SH DFND 3 725918 0 2834900 INVESCO MORTGAGE CAPITAL INC COM 46131B100 123 8000 SH DFND 4 8000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 227 14748 SH DFND 5 14748 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1323 112336 SH DFND 15 109336 0 3000 INVESCO MUN OPPORTUNITY TR COM 46132C107 52 4394 SH DFND 4 394 4000 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 83 7030 SH DFND 13 7030 0 0 INVESCO MUN TR COM 46131J103 1150 98323 SH DFND 15 98323 0 0 INVESCO MUN TR COM 46131J103 55 4732 SH DFND 4 4732 0 0 INVESCO MUN TR COM 46131J103 139 11884 SH DFND 13 11884 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 27 4209 SH DFND 13 4209 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 514 81196 SH DFND 15 80923 0 273 INVESCO PA VALUE MUN INCOME COM 46132K109 213 16847 SH DFND 15 16847 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 96 8338 SH DFND 13 8338 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 583 50448 SH DFND 15 50448 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 853 73828 SH DFND 3 73828 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 37 3230 SH DFND 4 3230 0 0 INVESCO SR INCOME TR COM 46131H107 649 123532 SH DFND 13 122843 0 689 INVESCO SR INCOME TR COM 46131H107 2678 510018 SH DFND 15 471023 0 38995 INVESCO SR INCOME TR COM 46131H107 198 37751 SH DFND 4 37751 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 302 24256 SH DFND 15 24256 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 63 4545 SH DFND 15 4545 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 64 4754 SH DFND 13 4754 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 753 55517 SH DFND 15 55274 0 243 INVESCO VALUE MUN INCOME TR COM 46132P108 145 10682 SH DFND 4 7100 3582 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH DFND 15 1 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8684 552397 SH DFND 3 31166 0 521231 INVESTORS BANCORP INC COM 46146P102 11 500 SH DFND 13 500 0 0 INVESTORS BANCORP INC COM 46146P102 66 3001 SH DFND 15 3001 0 0 INVESTORS CAP HLDGS LTD COM 46147M108 0 1 SH DFND 15 1 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2054 248992 SH DFND 15 248992 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 2850 SH DFND 4 2850 0 0 INVESTORS TITLE CO COM 461804106 867 11543 SH DFND 3 11543 0 0 INVESTORS TITLE CO COM 461804106 27 355 SH DFND 15 355 0 0 ION GEOPHYSICAL CORP COM 462044108 1436 276208 SH DFND 15 226003 0 50205 ION GEOPHYSICAL CORP COM 462044108 44588 8574613 SH DFND 3 2019813 0 6554800 ION GEOPHYSICAL CORP COM 462044108 211 40516 SH DFND 5 40516 0 0 IPASS INC COM 46261V108 20 10000 SH DFND 13 10000 0 0 IPASS INC COM 46261V108 0 1 SH DFND 15 1 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 48 950 SH DFND 7 950 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 6 125 SH DFND 13 125 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 6 SH DFND 15 6 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 9 167 SH DFND 4 167 0 0 IPG PHOTONICS CORP COM 44980X109 127 2254 SH OTR 5 0 0 2254 IPG PHOTONICS CORP COM 44980X109 59 1050 SH DFND 7 1050 0 0 IPG PHOTONICS CORP COM 44980X109 1769 31392 SH DFND 5 29141 0 2251 IPG PHOTONICS CORP COM 44980X109 464 8233 SH DFND 4 7868 166 199 IPG PHOTONICS CORP COM 44980X109 43057 764104 SH DFND 3 312394 0 451710 IPG PHOTONICS CORP COM 44980X109 47 839 SH DFND 13 839 0 0 IPG PHOTONICS CORP COM 44980X109 4581 81295 SH DFND 15 66359 0 14936 IRELAND BK SPNSRD ADR NEW 46267Q202 1 120 SH DFND 13 120 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 64 5686 SH DFND 15 5686 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 64 5700 SH DFND 4 5700 0 0 IRIDEX CORP COM 462684101 24 4000 SH DFND 15 4000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9218 1339815 SH DFND 2 603750 0 736065 IRIDIUM COMMUNICATIONS INC COM 46269C102 10239 1488265 SH DFND 4 1448737 33476 6052 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1486 SH DFND 15 1486 0 0 IROBOT CORP COM 462726100 1010 26820 SH DFND 15 25589 0 1231 IROBOT CORP COM 462726100 11 300 SH DFND 4 300 0 0 IROBOT CORP COM 462726100 17 450 SH DFND 13 450 0 0 IRON MTN INC COM 462846106 465 17219 SH DFND 13 17190 0 29 IRON MTN INC COM 462846106 4743 175528 SH DFND 15 168261 0 7267 IRON MTN INC COM 462846106 21 795 SH DFND 17 795 0 0 IRON MTN INC COM 462846106 147 5438 SH DFND 3 0 0 5438 IRON MTN INC COM 462846106 1695 62730 SH DFND 4 61654 0 1076 IRON MTN INC COM 462846106 868 32135 SH DFND 73 2101 0 30034 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 240 20300 SH DFND 15 20300 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 728 SH DFND 17 728 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 200 SH DFND 13 200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 716 60465 SH DFND 4 60465 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH DFND 15 1 0 0 ISHARES NYSE 100 ETF 464287135 226 2916 SH DFND 15 1372 0 1544 ISHARES NW ZEALND CP ETF 464289123 2758 71707 SH DFND 13 71020 0 687 ISHARES NW ZEALND CP ETF 464289123 43274 1125174 SH DFND 15 1083845 0 41329 ISHARES NW ZEALND CP ETF 464289123 27 703 SH DFND 4 703 0 0 ISHARES NY AMTFRE MU ETF 464288323 1614 15553 SH DFND 13 15553 0 0 ISHARES RUS MD CP GR ETF 464287481 6120 78257 SH DFND 13 78158 0 99 ISHARES NY AMTFRE MU ETF 464288323 1103 10634 SH DFND 15 10634 0 0 ISHARES NAT AMT FREE BD 464288414 155 1485 SH DFND 4 1485 0 0 ISHARES NYSE 100 ETF 464287135 18 236 SH DFND 13 236 0 0 ISHARES NYSE COMPSIT ETF 464287143 73 830 SH DFND 13 830 0 0 ISHARES NYSE COMPSIT ETF 464287143 0 2 SH DFND 15 2 0 0 ISHARES PHLX SEMICND ETF 464287523 30 451 SH DFND 13 451 0 0 ISHARES PHLX SEMICND ETF 464287523 1304 19566 SH DFND 15 19396 0 170 ISHARES REAL EST 50 ETF 464288521 412 10579 SH DFND 13 10579 0 0 ISHARES NAT AMT FREE BD 464288414 50831 486470 SH DFND 3 4270 0 482200 ISHARES REAL EST 50 ETF 464288521 7 173 SH DFND 4 173 0 0 ISHARES NA TEC-SFTWR ETF 464287515 586 7681 SH DFND 13 7681 0 0 ISHARES RESID RL EST CAP 464288562 286 5966 SH DFND 13 5687 0 279 ISHARES RESID RL EST CAP 464288562 3967 82695 SH DFND 15 81501 0 1194 ISHARES REAL EST 50 ETF 464288521 975 25040 SH DFND 15 24354 0 686 ISHARES NA TEC MULTM ETF 464287531 3302 109202 SH DFND 13 108431 0 771 ISHARES MSCI UK ETF 464286699 1133 57737 SH DFND 17 57737 0 0 ISHARES MSCI UK ETF 464286699 2382 121431 SH DFND 3 121431 0 0 ISHARES MSCI UK ETF 464286699 3429 174790 SH DFND 4 172923 0 1867 ISHARES MSCI USA ETF 464286681 0 1 SH DFND 15 1 0 0 ISHARES N AMER TECH ETF 464287549 480 6020 SH DFND 13 6007 0 13 ISHARES N AMER TECH ETF 464287549 6087 76283 SH DFND 15 73911 0 2372 ISHARES NA NAT RES 464287374 1440 34752 SH DFND 13 34693 0 59 ISHARES NA NAT RES 464287374 9734 234899 SH DFND 15 234749 0 150 ISHARES NASDQ BIOTEC ETF 464287556 8838 42166 SH DFND 13 41778 0 388 ISHARES NA NAT RES 464287374 182 4388 SH DFND 4 4388 0 0 ISHARES NAT AMT FREE BD 464288414 135190 1293808 SH DFND 15 1253265 0 40543 ISHARES NA TEC MULTM ETF 464287531 54433 1800047 SH DFND 15 1792758 0 7289 ISHARES NA TEC MULTM ETF 464287531 24 785 SH DFND 4 785 0 0 ISHARES RUS 1000 GRW ETF 464287614 175868 2248950 SH DFND 15 2156684 0 92265 ISHARES NA TEC-SFTWR ETF 464287515 5890 77209 SH DFND 15 71846 0 5363 ISHARES RESID RL EST CAP 464288562 82 1699 SH DFND 3 1699 0 0 ISHARES NASDQ BIOTEC ETF 464287556 31568 150611 SH DFND 15 140818 0 9793 ISHARES NASDQ BIOTEC ETF 464287556 1226 5850 SH DFND 4 3242 591 2017 ISHARES NASDQ BIOTEC ETF 464287556 121 575 SH DFND 7 575 0 0 ISHARES NAT AMT FREE BD 464288414 13568 129845 SH DFND 13 127763 0 2082 ISHARES NA NAT RES 464287374 336 8115 SH DFND 3 0 0 8115 ISHARES RUS 2000 VAL ETF 464287630 63162 689240 SH DFND 4 633944 53155 2141 ISHARES RUS 2000 GRW ETF 464287648 588 4674 SH DFND 17 4505 169 0 ISHARES RUS 2000 GRW ETF 464287648 10105 80303 SH DFND 3 24708 0 55595 ISHARES RUS 2000 GRW ETF 464287648 154618 1228690 SH DFND 4 1158534 62115 8041 ISHARES RUS 2000 GRW ETF 464287648 347 2755 SH DFND 7 2755 0 0 ISHARES RUS 2000 GRW ETF 464287648 0 1200 SH Put DFND 4 200 1000 0 ISHARES RUS 2000 VAL ETF 464287630 20351 222080 SH DFND 10 222080 0 0 ISHARES RUS 2000 VAL ETF 464287630 3523 38444 SH DFND 13 38217 0 227 ISHARES RUS 2000 VAL ETF 464287630 39952 435969 SH DFND 15 424096 0 11873 ISHARES RUS 1000 ETF 464287622 47 502 SH DFND 7 502 0 0 ISHARES RUS 2000 VAL ETF 464287630 39015 425744 SH DFND 3 263619 0 162125 ISHARES RUS 1000 VAL ETF 464287598 179 2080 SH DFND 7 2080 0 0 ISHARES RUS 2000 VAL ETF 464287630 386 4210 SH DFND 7 4210 0 0 ISHARES RUS 2000 VAL ETF 464287630 0 1000 SH Put DFND 4 0 1000 0 ISHARES RUS 3000 GRW ETF 464287671 16 251 SH DFND 13 251 0 0 ISHARES RUS 3000 GRW ETF 464287671 6586 102567 SH DFND 15 79404 0 23163 ISHARES RUS 3000 VAL ETF 464287663 265 2345 SH DFND 13 2345 0 0 ISHARES RUS 3000 VAL ETF 464287663 3835 33955 SH DFND 15 23977 0 9978 ISHARES RUS 3000 VAL ETF 464287663 66 580 SH DFND 4 580 0 0 ISHARES MSCI UK ETF 464286699 114596 5840750 SH DFND 15 5793385 0 47365 ISHARES RUS 2000 VAL ETF 464287630 77 835 SH DFND 17 835 0 0 ISHARES RUS 1000 GRW ETF 464287614 287 3674 SH DFND 7 3674 0 0 ISHARES RUS 1000 ETF 464287622 2228 23659 SH DFND 13 23659 0 0 ISHARES RUS 1000 ETF 464287622 67968 721757 SH DFND 15 714093 0 7664 ISHARES RUS 1000 ETF 464287622 436 4626 SH DFND 17 4626 0 0 ISHARES RUS 1000 ETF 464287622 72521 770111 SH DFND 4 729861 34563 5687 ISHARES RUS 1000 GRW ETF 464287614 44147 564546 SH DFND 13 542291 0 22255 ISHARES MSCI NETHERL ETF 464286814 852 35789 SH DFND 13 33860 0 1929 ISHARES RUS 1000 GRW ETF 464287614 407 5203 SH DFND 17 5203 0 0 ISHARES RUS 1000 GRW ETF 464287614 63 800 SH DFND 24 800 0 0 ISHARES RUS 2000 GRW ETF 464287648 47479 377300 SH DFND 15 365382 0 11918 ISHARES RUS 1000 GRW ETF 464287614 305398 3905349 SH DFND 4 3789500 98314 17535 ISHARES RUS 2000 GRW ETF 464287648 3548 28197 SH DFND 13 28003 0 194 ISHARES RUS 1000 GRW ETF 464287614 2 1400 SH Put DFND 13 1400 0 0 ISHARES RUS 1000 GRW ETF 464287614 0 2400 SH Put DFND 4 2400 0 0 ISHARES RUS 1000 VAL ETF 464287598 2335 27090 SH DFND 10 13670 0 13420 ISHARES RUS 1000 VAL ETF 464287598 54908 636982 SH DFND 13 628549 0 8433 ISHARES RUS 1000 VAL ETF 464287598 190124 2205620 SH DFND 15 2097626 0 107994 ISHARES RUS 1000 VAL ETF 464287598 69 805 SH DFND 17 805 0 0 ISHARES RUS 1000 VAL ETF 464287598 48308 560421 SH DFND 3 171553 0 388868 ISHARES RUS 1000 VAL ETF 464287598 181786 2108884 SH DFND 4 2045956 56576 6352 ISHARES RET RL ES CP ETF 464288547 396 11458 SH DFND 15 11458 0 0 ISHARES RUS 1000 GRW ETF 464287614 23286 297771 SH DFND 3 166334 0 131437 ISHARES MSCI PAC JP ETF 464286665 7883 165436 SH DFND 15 157388 0 8048 ISHARES MSCI MALAYSI ETF 464286830 5570 370342 SH DFND 4 369048 1294 0 ISHARES MSCI MEX CAP ETF 464286822 4785 74891 SH DFND 13 73291 0 1600 ISHARES MSCI MEX CAP ETF 464286822 69521 1088141 SH DFND 15 1076947 0 11194 ISHARES MSCI MEX CAP ETF 464286822 115 1800 SH DFND 24 1800 0 0 ISHARES MSCI MEX CAP ETF 464286822 246 3843 SH DFND 3 3843 0 0 ISHARES MSCI MEX CAP ETF 464286822 8326 130323 SH DFND 4 128988 535 800 ISHARES S&P MC 400VL ETF 464287705 24559 227353 SH DFND 13 224150 0 3203 ISHARES MSCI NETHERL ETF 464286814 19976 839311 SH DFND 15 826216 0 13095 ISHARES MSCI NETHERL ETF 464286814 105 4401 SH DFND 4 4401 0 0 ISHARES MSCI PAC JP ETF 464286665 548 11506 SH DFND 13 11141 0 365 ISHARES MSCI MALAYSI ETF 464286830 64056 4259026 SH DFND 15 4235456 0 23570 ISHARES MSCI PAC JP ETF 464286665 67 1399 SH DFND 17 1399 0 0 ISHARES MSCI PAC JP ETF 464286665 77851 1633811 SH DFND 4 1564124 47734 21953 ISHARES MSCI PAC JP ETF 464286665 151 3165 SH DFND 7 3165 0 0 ISHARES MSCI PHILIPS ETF 46429B408 83 2514 SH DFND 13 2514 0 0 ISHARES MSCI PHILIPS ETF 46429B408 705 21432 SH DFND 15 21382 0 50 ISHARES MSCI PHILIPS ETF 46429B408 46 1400 SH DFND 24 1400 0 0 ISHARES MSCI PHILIPS ETF 46429B408 296 9008 SH DFND 3 9008 0 0 ISHARES MSCI PHILIPS ETF 46429B408 35 1069 SH DFND 4 1069 0 0 ISHARES RUS MD CP GR ETF 464287481 53622 685700 SH DFND 15 676956 0 8744 ISHARES MSCI JAPAN ETF 464286848 17826 1495483 SH DFND 3 785791 0 709692 ISHARES MSCI ISR CAP ETF 464286632 333 7188 SH DFND 15 7188 0 0 ISHARES MSCI ISR CAP ETF 464286632 498 10755 SH DFND 4 10755 0 0 ISHARES MSCI ITALCPD ETF 464286855 37 2616 SH DFND 13 2616 0 0 ISHARES MSCI ITALCPD ETF 464286855 723 51206 SH DFND 15 49279 0 1927 ISHARES MSCI ITALCPD ETF 464286855 755 53486 SH DFND 3 53486 0 0 ISHARES MSCI ITALCPD ETF 464286855 1919 135911 SH DFND 4 135911 0 0 ISHARES MSCI ITALCPD ETF 464286855 161 11400 SH DFND 7 11400 0 0 ISHARES MSCI JAPAN ETF 464286848 6363 533804 SH DFND 13 527658 0 6146 ISHARES MSCI MALAYSI ETF 464286830 255 16982 SH DFND 3 16982 0 0 ISHARES MSCI JAPAN ETF 464286848 75 6273 SH DFND 17 6273 0 0 ISHARES MSCI MALAYSI ETF 464286830 78 5200 SH DFND 24 5200 0 0 ISHARES MSCI JAPAN ETF 464286848 46228 3878225 SH DFND 4 3729090 133053 16082 ISHARES MSCI JAPAN ETF 464286848 101 8500 SH DFND 7 8500 0 0 ISHARES MSCI JAPN SMCETF 464286582 14 248 SH DFND 13 248 0 0 ISHARES MSCI JAPN SMCETF 464286582 6497 117696 SH DFND 15 116319 0 1377 ISHARES MSCI KLD400 SOC 464288570 328 5208 SH DFND 13 3526 0 1682 ISHARES MSCI KLD400 SOC 464288570 637 10120 SH DFND 15 10120 0 0 ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0 ISHARES MSCI MALAYSI ETF 464286830 3466 230472 SH DFND 13 227332 0 3140 ISHARES MSCI POL CAP ETF 46429B606 49 1700 SH DFND 24 1700 0 0 ISHARES MSCI JAPAN ETF 464286848 90568 7598007 SH DFND 15 7519567 0 78440 ISHARES MSCI TAIWAN ETF 464286731 10557 758404 SH DFND 15 753394 0 5010 ISHARES MSCI POL CAP ETF 46429B606 92 3214 SH DFND 13 3077 0 137 ISHARES MSCI STH KOR ETF 464286772 17100 278049 SH DFND 4 272667 4136 1246 ISHARES MSCI SWEDEN ETF 464286756 3618 105629 SH DFND 13 102813 0 2816 ISHARES MSCI SWEDEN ETF 464286756 58274 1701427 SH DFND 15 1642900 0 58527 ISHARES MSCI SWEDEN ETF 464286756 359 10481 SH DFND 4 10421 60 0 ISHARES MSCI SZ CAP ETF 464286749 3908 124938 SH DFND 13 122281 0 2657 ISHARES MSCI SZ CAP ETF 464286749 75295 2407145 SH DFND 15 2339170 0 67975 ISHARES MSCI SZ CAP ETF 464286749 46 1475 SH DFND 3 1475 0 0 ISHARES MSCI STH KOR ETF 464286772 308 5000 SH DFND 24 5000 0 0 ISHARES MSCI TAIWAN ETF 464286731 59 4266 SH DFND 13 4266 0 0 ISHARES MSCI STH KOR ETF 464286772 101353 1648020 SH DFND 15 1635435 0 12585 ISHARES MSCI TAIWAN ETF 464286731 227 16300 SH DFND 24 16300 0 0 ISHARES MSCI TAIWAN ETF 464286731 5013 360150 SH DFND 3 360150 0 0 ISHARES MSCI TAIWAN ETF 464286731 12298 883459 SH DFND 4 862287 20149 1023 ISHARES MSCI THI CAP ETF 464286624 537 7197 SH DFND 13 7165 0 32 ISHARES MSCI THI CAP ETF 464286624 4636 62182 SH DFND 15 61728 0 454 ISHARES MSCI THI CAP ETF 464286624 2841 38110 SH DFND 4 35660 2450 0 ISHARES MSCI TURKEY ETF 464286715 744 13489 SH DFND 15 13212 0 277 ISHARES MSCI TURKEY ETF 464286715 291 5271 SH DFND 3 5271 0 0 ISHARES MSCI TURKEY ETF 464286715 2048 37136 SH DFND 4 36584 502 50 ISHARES MSCI SZ CAP ETF 464286749 742 23710 SH DFND 4 21685 0 2025 ISHARES MSCI SINGAP ETF 464286673 4229 316816 SH DFND 4 310646 2420 3750 ISHARES MSCI UK ETF 464286699 6259 319025 SH DFND 13 312873 0 6152 ISHARES MSCI POL CAP ETF 46429B606 363 12668 SH DFND 3 12668 0 0 ISHARES MSCI POL CAP ETF 46429B606 76 2662 SH DFND 4 2662 0 0 ISHARES MSCI RUSSIA CAP 46429B705 14 661 SH DFND 13 661 0 0 ISHARES MSCI RUSSIA CAP 46429B705 13 603 SH DFND 15 603 0 0 ISHARES MSCI RUSSIA CAP 46429B705 123 5700 SH DFND 24 5700 0 0 ISHARES MSCI RUSSIA CAP 46429B705 252 11669 SH DFND 3 11669 0 0 ISHARES MSCI RUSSIA CAP 46429B705 2369 109579 SH DFND 4 109329 148 102 ISHARES MSCI STH KOR ETF 464286772 922 15000 SH DFND 3 15000 0 0 ISHARES MSCI SINGAP ETF 464286673 44992 3370197 SH DFND 15 3257011 0 113186 ISHARES MSCI POL CAP ETF 46429B606 109 3804 SH DFND 15 3804 0 0 ISHARES MSCI SPAN CP ETF 464286764 405 11654 SH DFND 13 11654 0 0 ISHARES MSCI SPAN CP ETF 464286764 2745 78985 SH DFND 15 77741 0 1244 ISHARES MSCI SPAN CP ETF 464286764 1604 46158 SH DFND 4 45918 240 0 ISHARES MSCI STH AFR ETF 464286780 77 1217 SH DFND 13 1217 0 0 ISHARES MSCI STH AFR ETF 464286780 387 6114 SH DFND 15 6114 0 0 ISHARES MSCI STH AFR ETF 464286780 152 2400 SH DFND 24 2400 0 0 ISHARES MSCI STH AFR ETF 464286780 216 3414 SH DFND 3 3414 0 0 ISHARES MSCI STH AFR ETF 464286780 3526 55766 SH DFND 4 53654 2112 0 ISHARES MSCI STH KOR ETF 464286772 5101 82940 SH DFND 13 81746 0 1194 ISHARES MSCI SINGAP ETF 464286673 3453 258685 SH DFND 13 253936 0 4749 ISHARES U.S. INSRNCE ETF 464288786 2897 67528 SH DFND 15 58155 0 9373 ISHARES U.S. ENERGY ETF 464287796 7301 155015 SH DFND 15 152764 0 2251 ISHARES U.S. FIN SVC ETF 464287770 2499 33721 SH DFND 13 33721 0 0 ISHARES U.S. FIN SVC ETF 464287770 10848 146374 SH DFND 15 142404 0 3970 ISHARES U.S. FIN SVC ETF 464287770 1666 22481 SH DFND 4 22481 0 0 ISHARES U.S. FINLS ETF 464287788 2429 33143 SH DFND 13 33143 0 0 ISHARES U.S. FINLS ETF 464287788 9199 125531 SH DFND 15 123240 0 2291 ISHARES U.S. FINLS ETF 464287788 83 1139 SH DFND 4 1139 0 0 ISHARES U.S. INDS ETF 464287754 3649 40312 SH DFND 13 40312 0 0 ISHARES U.S. PHARMA ETF 464288836 1046 9831 SH DFND 13 9831 0 0 ISHARES U.S. INSRNCE ETF 464288786 1479 34478 SH DFND 13 34478 0 0 ISHARES U.S. CNSM SV ETF 464287580 4253 38677 SH DFND 13 38677 0 0 ISHARES U.S. MED DVC ETF 464288810 58 686 SH DFND 13 686 0 0 ISHARES U.S. MED DVC ETF 464288810 1244 14694 SH DFND 15 14389 0 305 ISHARES U.S. MED DVC ETF 464288810 8 100 SH DFND 4 100 0 0 ISHARES U.S. PFD STK ETF 464288687 22926 603320 SH DFND 13 593124 0 10196 ISHARES U.S. PFD STK ETF 464288687 181724 4782213 SH DFND 15 4613152 0 169061 ISHARES U.S. PFD STK ETF 464288687 38 1000 SH DFND 17 1000 0 0 ISHARES U.S. PFD STK ETF 464288687 728 19150 SH DFND 3 0 0 19150 ISHARES TIPS BD ETF 464287176 134457 1194318 SH DFND 4 1164587 24903 4828 ISHARES U.S. INDS ETF 464287754 20977 231741 SH DFND 15 229293 0 2448 ISHARES U.S. BAS MTL ETF 464287838 796 10753 SH DFND 13 10753 0 0 ISHARES S&P MC 400GR ETF 464287606 455759 3276250 SH DFND 4 3186591 71518 18141 ISHARES TRANS AVG ETF 464287192 16043 136385 SH DFND 15 132498 0 3887 ISHARES TRANS AVG ETF 464287192 16 140 SH DFND 4 140 0 0 ISHARES TRGT DT 2010 ETF 464289206 0 1 SH DFND 15 1 0 0 ISHARES TRGT DT 2015 ETF 464289305 0 0 SH DFND 15 0 0 0 ISHARES TRGT DT 2020 ETF 464289404 145 3820 SH DFND 15 3820 0 0 ISHARES TRGT DT 2035 ETF 464289701 0 1 SH DFND 15 1 0 0 ISHARES TRGT DT RET ETF 464289107 0 2 SH DFND 15 2 0 0 ISHARES U.S. ENERGY ETF 464287796 2563 54418 SH DFND 13 54418 0 0 ISHARES U.S. AER&DEF ETF 464288760 5746 62533 SH DFND 15 55992 0 6541 ISHARES U.S. CNSM SV ETF 464287580 19978 181664 SH DFND 15 172852 0 8812 ISHARES U.S. BAS MTL ETF 464287838 7332 99109 SH DFND 15 92381 0 6728 ISHARES U.S. BAS MTL ETF 464287838 336 4545 SH DFND 3 0 0 4545 ISHARES U.S. BAS MTL ETF 464287838 30 400 SH DFND 4 400 0 0 ISHARES U.S. BR-DEAL ETF 464288794 3408 104384 SH DFND 13 104384 0 0 ISHARES U.S. BR-DEAL ETF 464288794 12131 371554 SH DFND 15 365760 0 5794 ISHARES U.S. CNSM GD ETF 464287812 5759 64495 SH DFND 13 64425 0 70 ISHARES U.S. CNSM GD ETF 464287812 16290 182415 SH DFND 15 173149 0 9266 ISHARES U.S. CNSM GD ETF 464287812 11 125 SH DFND 4 125 0 0 ISHARES U.S. PHARMA ETF 464288836 13421 126151 SH DFND 15 119424 0 6727 ISHARES U.S. AER&DEF ETF 464288760 403 4385 SH DFND 13 4385 0 0 ISHARES USA ESG SLCT ETF 464288802 628 8879 SH DFND 13 7356 0 1523 ISHARES US HOME CONS ETF 464288752 3083 138000 SH DFND 24 138000 0 0 ISHARES US HOME CONS ETF 464288752 183 8184 SH DFND 4 7994 0 190 ISHARES US HOME CONS ETF 464288752 175 350000 SH Put DFND 24 350000 0 0 ISHARES US OIL EQ&SV ETF 464288844 53 843 SH DFND 13 843 0 0 ISHARES US OIL EQ&SV ETF 464288844 3799 60648 SH DFND 15 59823 0 825 ISHARES US OIL&GS EX ETF 464288851 209 2687 SH DFND 13 2687 0 0 ISHARES US OIL&GS EX ETF 464288851 1329 17059 SH DFND 15 17059 0 0 ISHARES US REGNL BKS ETF 464288778 284 9527 SH DFND 13 9527 0 0 ISHARES U.S. PFD STK ETF 464288687 1032 27157 SH DFND 4 22657 4500 0 ISHARES US REGNL BKS ETF 464288778 30 1000 SH DFND 4 0 1000 0 ISHARES US HLTHCR PR ETF 464288828 11801 135258 SH DFND 15 125238 0 10020 ISHARES USA ESG SLCT ETF 464288802 719 10163 SH DFND 15 10118 0 45 ISHARES USA ESG SLCT ETF 464288802 3117 44060 SH DFND 4 31307 753 12000 ISHARES USA ESG SLCT ETF 464288802 2276 32170 SH DFND 7 31530 0 640 ISHARES USA MIN VOL ETF 46429B697 2895 87100 SH DFND 13 86949 0 151 ISHARES USA MIN VOL ETF 46429B697 14834 446375 SH DFND 15 439537 0 6838 ISHARES USA MIN VOL ETF 46429B697 748 22496 SH DFND 4 19712 2784 0 ISHARES MSCI THI CAP ETF 464286624 281 3764 SH DFND 3 3764 0 0 ISHARES MSCI ISR CAP ETF 464286632 18 384 SH DFND 13 384 0 0 ISHARES US REGNL BKS ETF 464288778 6392 214356 SH DFND 15 204560 0 9796 ISHARES U.S. TELECOM ETF 464287713 27 975 SH DFND 7 975 0 0 ISHARES U.S. PHARMA ETF 464288836 11 104 SH DFND 4 104 0 0 ISHARES U.S. REAL ES ETF 464287739 13058 204703 SH DFND 13 197181 0 7522 ISHARES U.S. REAL ES ETF 464287739 31998 501608 SH DFND 15 446003 0 55604 ISHARES U.S. REAL ES ETF 464287739 7785 122044 SH DFND 4 122044 0 0 ISHARES U.S. TECH ETF 464287721 8450 107231 SH DFND 13 107050 0 181 ISHARES U.S. TECH ETF 464287721 24072 305477 SH DFND 15 301649 0 3828 ISHARES U.S. TECH ETF 464287721 7048 89443 SH DFND 4 89443 0 0 ISHARES U.S. TELECOM ETF 464287713 4700 170428 SH DFND 13 166844 0 3584 ISHARES US HOME CONS ETF 464288752 11194 501053 SH DFND 15 494365 0 6688 ISHARES U.S. TELECOM ETF 464287713 822 29792 SH DFND 4 28782 1010 0 ISHARES US HOME CONS ETF 464288752 3261 145972 SH DFND 13 145832 0 140 ISHARES U.S. UTILITS ETF 464287697 1867 19882 SH DFND 13 19837 0 45 ISHARES U.S. UTILITS ETF 464287697 5327 56739 SH DFND 15 56436 0 303 ISHARES U.S. UTILITS ETF 464287697 263 2800 SH DFND 3 2800 0 0 ISHARES U.S. UTILITS ETF 464287697 330 3511 SH DFND 4 2461 0 1050 ISHARES US HLTHCARE ETF 464287762 3231 30222 SH DFND 13 30222 0 0 ISHARES US HLTHCARE ETF 464287762 14323 133963 SH DFND 15 126823 0 7140 ISHARES US HLTHCARE ETF 464287762 2257 21107 SH DFND 4 21107 0 0 ISHARES US HLTHCR PR ETF 464288828 2636 30211 SH DFND 13 30211 0 0 ISHARES TIPS BD ETF 464287176 3282 29156 SH DFND 3 19313 0 9843 ISHARES U.S. TELECOM ETF 464287713 33321 1208140 SH DFND 15 1153334 0 54806 ISHARES RUSSELL 2000 ETF 464287655 1594 359400 SH Put DFND 4 358300 1100 0 ISHARES RUSSELL 2000 ETF 464287655 30084 282190 SH DFND 13 276107 0 6083 ISHARES RUSSELL 2000 ETF 464287655 210355 1973131 SH DFND 15 1941150 0 31981 ISHARES RUSSELL 2000 ETF 464287655 8841 82926 SH DFND 17 68942 13956 28 ISHARES RUSSELL 2000 ETF 464287655 2862 26850 SH DFND 24 26850 0 0 ISHARES RUSSELL 2000 ETF 464287655 23947 224627 SH DFND 3 79665 0 144962 ISHARES RUSSELL 2000 ETF 464287655 457018 4286813 SH DFND 4 4007655 237909 41249 ISHARES RUSSELL 2000 ETF 464287655 482 4524 SH DFND 7 4514 0 10 ISHARES RUSSELL 2000 ETF 464287655 17 163 SH DFND 73 98 0 65 ISHARES S&P 500 GRWT ETF 464287309 190083 2127163 SH DFND 15 2097095 0 30068 ISHARES RUSSELL 2000 ETF 464287655 7 5800 SH Put DFND 15 5800 0 0 ISHARES RUS TP200 GR ETF 464289438 29 700 SH DFND 13 700 0 0 ISHARES RUSSELL 3000 ETF 464287689 7786 76986 SH DFND 13 76521 0 465 ISHARES RUSSELL 3000 ETF 464287689 5800 57346 SH DFND 15 48129 0 9218 ISHARES RUSSELL 3000 ETF 464287689 1761 17415 SH DFND 4 17415 0 0 ISHARES S&P 100 ETF 464287101 2019 26978 SH DFND 13 26782 0 196 ISHARES S&P 100 ETF 464287101 2297 30697 SH DFND 15 29919 0 778 ISHARES S&P 100 ETF 464287101 39987 534300 SH DFND 4 514387 16123 3790 ISHARES S&P 100 ETF 464287101 449 6000 SH DFND 7 6000 0 0 ISHARES TRANS AVG ETF 464287192 445 3781 SH DFND 13 3781 0 0 ISHARES RUSSELL 2000 ETF 464287655 1 300 SH Put DFND 13 300 0 0 ISHARES RUS MID-CAP ETF 464287499 39859 286614 SH DFND 15 253611 0 33003 ISHARES RUS MD CP GR ETF 464287481 2303 29445 SH DFND 3 29445 0 0 ISHARES RUS MD CP GR ETF 464287481 187522 2397982 SH DFND 4 2285540 90346 22096 ISHARES RUS MD CP GR ETF 464287481 104 1330 SH DFND 7 1330 0 0 ISHARES RUS MDCP VAL ETF 464287473 4993 81976 SH DFND 13 81853 0 123 ISHARES RUS MDCP VAL ETF 464287473 45515 747258 SH DFND 15 736028 0 11230 ISHARES RUS MDCP VAL ETF 464287473 1066 17495 SH DFND 17 17495 0 0 ISHARES RUS MDCP VAL ETF 464287473 5745 94325 SH DFND 3 94325 0 0 ISHARES RUS MDCP VAL ETF 464287473 111622 1832579 SH DFND 4 1730938 87582 14059 ISHARES RUS TP200 VL ETF 464289420 11 312 SH DFND 15 312 0 0 ISHARES RUS MID-CAP ETF 464287499 13600 97790 SH DFND 13 96699 0 1091 ISHARES RUS TP200 GR ETF 464289438 1155 28356 SH DFND 15 25492 0 2864 ISHARES RUS MID-CAP ETF 464287499 11821 84999 SH DFND 17 84661 302 36 ISHARES RUS MID-CAP ETF 464287499 4155 29879 SH DFND 3 0 0 29879 ISHARES RUS MID-CAP ETF 464287499 527521 3793207 SH DFND 4 3523496 243555 26156 ISHARES RUS MID-CAP ETF 464287499 13758 98928 SH DFND 7 90476 0 8452 ISHARES RUS MID-CAP ETF 464287499 2 13 SH DFND 73 13 0 0 ISHARES RUS MID-CAP ETF 464287499 0 1300 SH Put DFND 4 700 600 0 ISHARES RUS TOP 200 ETF 464289446 8 201 SH DFND 13 201 0 0 ISHARES RUS TOP 200 ETF 464289446 138 3627 SH DFND 15 3627 0 0 ISHARES S&P 500 GRWT ETF 464287309 1510 16897 SH DFND 17 16897 0 0 ISHARES RUS MDCP VAL ETF 464287473 412 6761 SH DFND 7 6761 0 0 ISHARES SP SMCP600GR ETF 464287887 63591 586851 SH DFND 4 565033 15546 6272 ISHARES SELECT DIVID ETF 464287168 596 8983 SH DFND 7 8983 0 0 ISHARES SHRT TRS BD ETF 464288679 3261 29580 SH DFND 13 29578 0 2 ISHARES SHRT TRS BD ETF 464288679 14746 133735 SH DFND 15 130988 0 2747 ISHARES SHRT TRS BD ETF 464288679 7042 63868 SH DFND 4 63314 0 554 ISHARES SHT NTLAMTFR ETF 464288158 2768 26068 SH DFND 13 26068 0 0 ISHARES SHT NTLAMTFR ETF 464288158 6425 60505 SH DFND 15 58648 0 1857 ISHARES SHT NTLAMTFR ETF 464288158 103 970 SH DFND 4 970 0 0 ISHARES SP SMCP600GR ETF 464287887 20758 191563 SH DFND 13 189786 0 1777 ISHARES S&P 500 GRWT ETF 464287309 36486 408300 SH DFND 13 393615 0 14685 ISHARES SP SMCP600GR ETF 464287887 22 200 SH DFND 17 200 0 0 ISHARES SELECT DIVID ETF 464287168 2668 40212 SH DFND 17 39478 734 0 ISHARES SP SMCP600GR ETF 464287887 293 2701 SH DFND 7 2701 0 0 ISHARES SP SMCP600VL ETF 464287879 33521 327927 SH DFND 13 325449 0 2478 ISHARES SP SMCP600VL ETF 464287879 185743 1817092 SH DFND 15 1771929 0 45163 ISHARES SP SMCP600VL ETF 464287879 57346 561010 SH DFND 4 552993 3703 4314 ISHARES SP SMCP600VL ETF 464287879 437 4274 SH DFND 7 4274 0 0 ISHARES TIPS BD ETF 464287176 32586 289450 SH DFND 13 286164 0 3286 ISHARES TIPS BD ETF 464287176 144169 1280588 SH DFND 15 1238605 0 41982 ISHARES TIPS BD ETF 464287176 195 1732 SH DFND 17 1732 0 0 ISHARES SP SMCP600GR ETF 464287887 181156 1671796 SH DFND 15 1631920 0 39876 ISHARES S&P MC 400GR ETF 464287606 222179 1597148 SH DFND 15 1552672 0 44476 ISHARES S&P 500 GRWT ETF 464287309 150741 1686897 SH DFND 4 1651348 26539 9010 ISHARES S&P 500 GRWT ETF 464287309 2992 33486 SH DFND 7 30054 0 3432 ISHARES S&P 500 GRWT ETF 464287309 0 100 SH Put DFND 13 100 0 0 ISHARES S&P 500 VAL ETF 464287408 32747 418123 SH DFND 13 415775 0 2348 ISHARES S&P 500 VAL ETF 464287408 204548 2611696 SH DFND 15 2578544 0 33152 ISHARES S&P 500 VAL ETF 464287408 72 921 SH DFND 17 921 0 0 ISHARES S&P 500 VAL ETF 464287408 1347 17200 SH DFND 3 0 0 17200 ISHARES S&P 500 VAL ETF 464287408 82583 1054433 SH DFND 4 1035495 17048 1890 ISHARES SELECT DIVID ETF 464287168 214853 3238665 SH DFND 4 3021181 171597 45887 ISHARES S&P MC 400GR ETF 464287606 22172 159383 SH DFND 13 157299 0 2084 ISHARES SELECT DIVID ETF 464287168 1175 17705 SH DFND 3 0 0 17705 ISHARES S&P MC 400GR ETF 464287606 1667 11983 SH DFND 17 11983 0 0 ISHARES S&P MC 400GR ETF 464287606 615 4424 SH DFND 7 4424 0 0 ISHARES S&P MC 400VL ETF 464287705 229375 2123445 SH DFND 15 2060730 0 62715 ISHARES S&P MC 400VL ETF 464287705 1000 9261 SH DFND 17 9261 0 0 ISHARES S&P MC 400VL ETF 464287705 303103 2805989 SH DFND 4 2735505 56315 14169 ISHARES S&P MC 400VL ETF 464287705 494 4570 SH DFND 7 4570 0 0 ISHARES SELECT DIVID ETF 464287168 22331 336619 SH DFND 13 333504 0 3115 ISHARES SELECT DIVID ETF 464287168 80988 1220804 SH DFND 15 1180899 0 39905 ISHARES RUS MD CP GR ETF 464287481 434 5546 SH DFND 17 5546 0 0 ISHARES S&P 500 VAL ETF 464287408 1012 12923 SH DFND 7 12117 0 806 ISHARES EAFE SML CP ETF 464288273 1068 22007 SH DFND 4 22007 0 0 ISHARES EAFE GRWTH ETF 464288885 5983 87820 SH DFND 13 87228 0 592 ISHARES EAFE GRWTH ETF 464288885 4766 69948 SH DFND 15 63011 0 6937 ISHARES EAFE GRWTH ETF 464288885 623 9141 SH DFND 17 9141 0 0 ISHARES EAFE GRWTH ETF 464288885 1497 21980 SH DFND 3 0 0 21980 ISHARES EAFE GRWTH ETF 464288885 114531 1681061 SH DFND 4 1611165 45319 24577 ISHARES EAFE MIN VOL ETF 46429B689 744 12212 SH DFND 13 12112 0 100 ISHARES EAFE MIN VOL ETF 46429B689 17368 284960 SH DFND 15 283074 0 1886 ISHARES EAFE MIN VOL ETF 46429B689 2543 41719 SH DFND 3 41719 0 0 ISHARES EMGR MKT INF ETF 464288216 1019 30676 SH DFND 15 30202 0 474 ISHARES EAFE SML CP ETF 464288273 19412 400167 SH DFND 15 391169 0 8998 ISHARES DOW JONES US ETF 464287846 2008 23560 SH DFND 13 22903 0 657 ISHARES EAFE VALUE ETF 464288877 3697 67939 SH DFND 13 67317 0 622 ISHARES EAFE VALUE ETF 464288877 6403 117687 SH DFND 15 110907 0 6780 ISHARES EAFE VALUE ETF 464288877 532 9783 SH DFND 17 9783 0 0 ISHARES EAFE VALUE ETF 464288877 51983 955396 SH DFND 4 905119 42641 7636 ISHARES EM EAST EURO ETF 464286566 27 1043 SH DFND 13 1043 0 0 ISHARES EM MK MINVOL ETF 464286533 6184 105305 SH DFND 13 97446 0 7859 ISHARES EM MK MINVOL ETF 464286533 42281 720043 SH DFND 15 711040 0 9003 ISHARES GLOBAL ENERG ETF 464287341 3137 76478 SH DFND 15 70912 0 5566 ISHARES EAFE SML CP ETF 464288273 771 15885 SH DFND 13 15885 0 0 ISHARES CORE TOTUSBD ETF 464287226 23361 217919 SH DFND 13 216502 0 1417 ISHARES CORE S&P TTL STK 464287150 7701 99885 SH DFND 15 99186 0 699 ISHARES CORE S&P TTL STK 464287150 68 887 SH DFND 4 887 0 0 ISHARES CORE S&P500 ETF 464287200 39421 233399 SH DFND 13 232515 0 884 ISHARES CORE S&P500 ETF 464287200 387411 2293730 SH DFND 15 2170174 0 123555 ISHARES CORE S&P500 ETF 464287200 7291 43170 SH DFND 17 43149 21 0 ISHARES CORE S&P500 ETF 464287200 29590 175192 SH DFND 24 175192 0 0 ISHARES CORE S&P500 ETF 464287200 2282 13508 SH DFND 3 0 0 13508 ISHARES CORE S&P500 ETF 464287200 744923 4410437 SH DFND 4 4191790 181707 36940 ISHARES DOW JONES US ETF 464287846 90 1054 SH DFND 4 1054 0 0 ISHARES CORE S&P500 ETF 464287200 33 194 SH DFND 73 143 0 51 ISHARES DOW JONES US ETF 464287846 18922 222063 SH DFND 15 216194 0 5869 ISHARES CORE TOTUSBD ETF 464287226 45762 426885 SH DFND 15 419449 0 7436 ISHARES CORE TOTUSBD ETF 464287226 19837 185042 SH DFND 3 128200 0 56842 ISHARES CORE TOTUSBD ETF 464287226 66636 621602 SH DFND 4 557622 36242 27738 ISHARES CREDIT BD ETF 464288620 909 8482 SH DFND 13 8482 0 0 ISHARES CREDIT BD ETF 464288620 8670 80917 SH DFND 15 79235 0 1682 ISHARES CREDIT BD ETF 464288620 730 6815 SH DFND 4 6815 0 0 ISHARES DEVSMCP EXNA ETF 464288497 4 100 SH DFND 13 100 0 0 ISHARES DEVSMCP EXNA ETF 464288497 157 3724 SH DFND 15 3724 0 0 ISHARES EMU ETF 464286608 237 6280 SH DFND 13 5929 0 351 ISHARES CORE S&P500 ETF 464287200 4681 27712 SH DFND 7 25715 0 1997 ISHARES GLOB TELECOM ETF 464287275 3568 55594 SH DFND 13 55456 0 138 ISHARES GLB CNSM STP ETF 464288737 1470 17839 SH DFND 15 17157 0 682 ISHARES GLB CNSM STP ETF 464288737 4 50 SH DFND 4 50 0 0 ISHARES GLB INFRASTR ETF 464288372 825 21837 SH DFND 13 21837 0 0 ISHARES GLB INFRASTR ETF 464288372 1255 33231 SH DFND 15 32864 0 367 ISHARES GLBL INFL-LKD BD 46429B812 0 2 SH DFND 15 2 0 0 ISHARES GLOB HLTHCRE ETF 464287325 3241 40786 SH DFND 13 40786 0 0 ISHARES GLOB HLTHCRE ETF 464287325 5472 68853 SH DFND 15 66262 0 2591 ISHARES GLOB HLTHCRE ETF 464287325 443 5572 SH DFND 4 5372 200 0 ISHARES EM MK MINVOL ETF 464286533 151 2578 SH DFND 4 2578 0 0 ISHARES GLOB INDSTRL ETF 464288729 1573 23945 SH DFND 15 20919 0 3026 ISHARES GLB CNS DISC ETF 464288745 68 876 SH DFND 13 876 0 0 ISHARES GLOB TELECOM ETF 464287275 3908 60891 SH DFND 15 59452 0 1439 ISHARES GLOB TELECOM ETF 464287275 743 11575 SH DFND 4 8996 2134 445 ISHARES GLOB UTILITS ETF 464288711 61 1387 SH DFND 13 1387 0 0 ISHARES GLOB UTILITS ETF 464288711 914 20852 SH DFND 15 19852 0 1000 ISHARES GLOBAL 100 ETF 464287572 122 1698 SH DFND 13 1698 0 0 ISHARES GLOBAL 100 ETF 464287572 627 8714 SH DFND 15 8614 0 100 ISHARES GLOBAL 100 ETF 464287572 1396 19408 SH DFND 4 3277 0 16131 ISHARES GLOBAL ENERG ETF 464287341 2886 70350 SH DFND 13 70350 0 0 ISHARES GLOB INDSTRL ETF 464288729 17 252 SH DFND 13 252 0 0 ISHARES FLTG RATE BD ETF 46429B655 27262 537916 SH DFND 15 529229 0 8687 ISHARES EMU ETF 464286608 1218 32293 SH DFND 15 32293 0 0 ISHARES EMU ETF 464286608 992 26300 SH DFND 24 26300 0 0 ISHARES EMU ETF 464286608 3244 85974 SH DFND 3 85974 0 0 ISHARES EMU ETF 464286608 14817 392709 SH DFND 4 358682 8209 25818 ISHARES EMU ETF 464286608 937 24842 SH DFND 73 0 0 24842 ISHARES EUROPE ETF 464287861 114 2592 SH DFND 13 2192 0 400 ISHARES EUROPE ETF 464287861 11265 255318 SH DFND 15 248717 0 6601 ISHARES EUROPE ETF 464287861 8639 195810 SH DFND 4 181122 2550 12138 ISHARES GLB CNSM STP ETF 464288737 2378 28847 SH DFND 13 28847 0 0 ISHARES FLTG RATE BD ETF 46429B655 12389 244453 SH DFND 13 244281 0 172 ISHARES GLB CNS DISC ETF 464288745 1024 13130 SH DFND 15 11063 0 2067 ISHARES FLTG RATE BD ETF 46429B655 23 452 SH DFND 4 347 105 0 ISHARES FTSE CHINA ETF 464288190 9 200 SH DFND 13 200 0 0 ISHARES FTSE CHINA ETF 464288190 111 2368 SH DFND 15 2368 0 0 ISHARES GL CLEAN ENE ETF 464288224 54 5296 SH DFND 13 5296 0 0 ISHARES GL CLEAN ENE ETF 464288224 132 12901 SH DFND 15 12901 0 0 ISHARES GL NUCLE ENE ETF 464288232 2 54 SH DFND 15 2 0 52 ISHARES GL TIMB FORE ETF 464288174 141 2845 SH DFND 13 2845 0 0 ISHARES GL TIMB FORE ETF 464288174 5799 117384 SH DFND 15 115720 0 1664 ISHARES CORE S&P SCP ETF 464287804 700085 7014878 SH DFND 4 6748168 206864 59846 ISHARES EX US UTILIT ETF 464289545 0 0 SH DFND 15 0 0 0 ISHARES 3YRTB ETF 464288125 15371 161385 SH DFND 4 157193 1349 2843 ISHARES 17 AMT-FREE ETF 464289271 862 15688 SH DFND 15 15688 0 0 ISHARES 20+ YR TR BD ETF 464287432 5659 53187 SH DFND 13 53152 0 35 ISHARES 20+ YR TR BD ETF 464287432 41904 393830 SH DFND 15 387812 0 6018 ISHARES 20+ YR TR BD ETF 464287432 6125 57570 SH DFND 3 57570 0 0 ISHARES 3-7 YR TR BD ETF 464288661 11780 97092 SH DFND 13 96992 0 100 ISHARES 3-7 YR TR BD ETF 464288661 108276 892412 SH DFND 15 887495 0 4917 ISHARES 3-7 YR TR BD ETF 464288661 1623 13380 SH DFND 3 10950 0 2430 ISHARES 3-7 YR TR BD ETF 464288661 4725 38944 SH DFND 4 31823 4800 2321 ISHARES CORE S&P TTL STK 464287150 14686 190482 SH DFND 13 188822 0 1660 ISHARES 3YRTB ETF 464288125 608 6387 SH DFND 15 6387 0 0 ISHARES 16 AMT-FREE ETF 464289313 1334 24954 SH DFND 13 24954 0 0 ISHARES 7-10 Y TR BD ETF 464287440 20629 202030 SH DFND 13 201349 0 681 ISHARES 7-10 Y TR BD ETF 464287440 249109 2439617 SH DFND 15 2416551 0 23066 ISHARES 7-10 Y TR BD ETF 464287440 6264 61341 SH DFND 4 60384 337 620 ISHARES A RATE CP BD ETF 46429B291 5 97 SH DFND 15 97 0 0 ISHARES A RATE CP BD ETF 46429B291 23 464 SH DFND 4 388 76 0 ISHARES AGENCY BOND ETF 464288166 4968 44661 SH DFND 13 43487 0 1174 ISHARES AGENCY BOND ETF 464288166 91505 822587 SH DFND 15 802391 0 20196 ISHARES AGGRES ALLOC ETF 464289859 21 500 SH DFND 15 500 0 0 ISHARES 3YRTB ETF 464288125 1489 15639 SH DFND 13 15639 0 0 ISHARES 1-3 YR TR BD ETF 464287457 519 6150 SH DFND 10 6150 0 0 ISHARES MSCI TURKEY ETF 464286715 27 482 SH DFND 13 482 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 2311 22854 SH DFND 15 22854 0 0 ISHARES 10+ YR CR BD ETF 464289511 43 775 SH DFND 13 775 0 0 ISHARES 10+ YR CR BD ETF 464289511 2591 46662 SH DFND 15 46607 0 55 ISHARES 10-20 YR TRS ETF 464288653 464 3709 SH DFND 13 3709 0 0 ISHARES 10-20 YR TRS ETF 464288653 12218 97592 SH DFND 15 97055 0 537 ISHARES 1-3 YR CR BD ETF 464288646 57894 549908 SH DFND 13 545682 0 4226 ISHARES 1-3 YR CR BD ETF 464288646 434781 4129761 SH DFND 15 4068474 0 61286 ISHARES 17 AMT-FREE ETF 464289271 1201 21854 SH DFND 13 21204 0 650 ISHARES 1-3 YR CR BD ETF 464288646 613 5821 SH DFND 4 2167 104 3550 ISHARES 16 AMT-FREE ETF 464289313 1421 26574 SH DFND 15 25681 0 893 ISHARES 1-3 YR TR BD ETF 464287457 57942 685952 SH DFND 13 678587 0 7365 ISHARES 1-3 YR TR BD ETF 464287457 236600 2800989 SH DFND 15 2727633 0 73356 ISHARES 1-3 YR TR BD ETF 464287457 62106 735248 SH DFND 3 735248 0 0 ISHARES 1-3 YR TR BD ETF 464287457 32234 381598 SH DFND 4 366981 11560 3057 ISHARES 14 AMT-FREE ETF 464289362 1176 22784 SH DFND 13 22784 0 0 ISHARES 14 AMT-FREE ETF 464289362 2113 40935 SH DFND 15 38696 0 2239 ISHARES 15 AMT-FREE ETF 464289339 1408 26449 SH DFND 13 26449 0 0 ISHARES 15 AMT-FREE ETF 464289339 2228 41872 SH DFND 15 39694 0 2178 ISHARES ALL PERU CAP ETF 464289842 42 1300 SH DFND 24 1300 0 0 ISHARES 1-3 YR CR BD ETF 464288646 555 5273 SH DFND 3 0 0 5273 ISHARES CORE L/T USB ETF 464289479 134 2395 SH DFND 15 2305 0 90 ISHARES ALL PERU CAP ETF 464289842 33 1025 SH DFND 13 1025 0 0 ISHARES CMBS ETF 46429B366 6309 122302 SH DFND 4 120337 1965 0 ISHARES CNTRY MIN VL ETF 464286525 136 2201 SH DFND 13 2201 0 0 ISHARES CNTRY MIN VL ETF 464286525 5100 82512 SH DFND 15 79782 0 2730 ISHARES COHEN&STEER REIT 464287564 3461 45023 SH DFND 13 44512 0 511 ISHARES COHEN&STEER REIT 464287564 19700 256237 SH DFND 15 249604 0 6633 ISHARES COHEN&STEER REIT 464287564 1920 24971 SH DFND 4 24175 796 0 ISHARES CONSER ALLOC ETF 464289883 785 25008 SH DFND 15 24565 0 443 ISHARES CHINA SM-CAP ETF 46429B200 0 2 SH DFND 15 2 0 0 ISHARES MSCI INDONIA ETF 46429B309 2454 104017 SH DFND 4 95987 7700 330 ISHARES CHINA SM-CAP ETF 46429B200 32 735 SH DFND 13 735 0 0 ISHARES CORE S&P MCP ETF 464287507 1000103 8056253 SH DFND 15 7989690 0 66563 ISHARES CORE S&P MCP ETF 464287507 1179 9499 SH DFND 17 9499 0 0 ISHARES CORE S&P MCP ETF 464287507 954 7686 SH DFND 3 1940 0 5746 ISHARES CORE S&P MCP ETF 464287507 416290 3353398 SH DFND 4 3247154 70924 35320 ISHARES CORE S&P MCP ETF 464287507 16842 135673 SH DFND 7 122900 0 12773 ISHARES CORE S&P SCP ETF 464287804 64925 650549 SH DFND 13 639562 0 10987 ISHARES CORE S&P SCP ETF 464287804 825134 8267879 SH DFND 15 8175211 0 92668 ISHARES CORE S&P SCP ETF 464287804 2448 24529 SH DFND 17 24529 0 0 ISHARES CORE S&P MCP ETF 464287507 57925 466609 SH DFND 13 457988 0 8621 ISHARES CONSER ALLOC ETF 464289883 82 2629 SH DFND 4 2629 0 0 ISHARES BELGIUM CAPD ETF 464286301 6623 430327 SH DFND 15 427041 0 3286 ISHARES CORE S&P SCP ETF 464287804 1774 17778 SH DFND 7 17607 0 171 ISHARES ALL PERU CAP ETF 464289842 348 10676 SH DFND 3 10676 0 0 ISHARES ALL PERU CAP ETF 464289842 3 86 SH DFND 4 86 0 0 ISHARES ASIA 50 ETF 464288430 993 21365 SH DFND 13 21365 0 0 ISHARES ASIA 50 ETF 464288430 605 13029 SH DFND 15 13029 0 0 ISHARES ASIA DEV RE ETF 464288463 73 2124 SH DFND 15 2124 0 0 ISHARES ASIA DEV RE ETF 464288463 189 5500 SH DFND 4 0 5500 0 ISHARES AUSTRIA CAPD ETF 464286202 52 2688 SH DFND 13 2497 0 191 ISHARES CMBS ETF 46429B366 12 240 SH DFND 17 0 240 0 ISHARES BELGIUM CAPD ETF 464286301 2 160 SH DFND 13 160 0 0 ISHARES ALL PERU CAP ETF 464289842 32 980 SH DFND 15 980 0 0 ISHARES BRAZIL SM-CP ETF 464289131 117 5279 SH DFND 15 3976 0 1303 ISHARES CALI AMT-FRE ETF 464288356 1796 16495 SH DFND 13 16495 0 0 ISHARES CALI AMT-FRE ETF 464288356 2986 27425 SH DFND 15 27277 0 148 ISHARES CHINA ETF 46429B671 1226 26628 SH DFND 15 26591 0 37 ISHARES CHINA LG-CAP ETF 464287184 899 24256 SH DFND 13 24256 0 0 ISHARES CHINA LG-CAP ETF 464287184 20329 548254 SH DFND 15 531816 0 16438 ISHARES CHINA LG-CAP ETF 464287184 13 350 SH DFND 17 350 0 0 ISHARES CHINA LG-CAP ETF 464287184 297 8000 SH DFND 24 8000 0 0 ISHARES CHINA LG-CAP ETF 464287184 15878 428206 SH DFND 4 417064 4687 6455 ISHARES AUSTRIA CAPD ETF 464286202 5106 264279 SH DFND 15 262827 0 1452 ISHARES MSCI CDA ETF 464286509 2221 78456 SH DFND 13 77402 0 1054 ISHARES MSCI AUST ETF 464286103 8 300 SH DFND 17 300 0 0 ISHARES MSCI AUST ETF 464286103 25350 1003164 SH DFND 4 957146 41795 4223 ISHARES MSCI BRIC INDX 464286657 179 4804 SH DFND 13 4804 0 0 ISHARES MSCI BRIC INDX 464286657 8536 229216 SH DFND 15 229216 0 0 ISHARES MSCI BRIC INDX 464286657 9266 248811 SH DFND 4 241695 6511 605 ISHARES MSCI BRZ CAP ETF 464286400 598 12488 SH DFND 13 12488 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5074 105898 SH DFND 15 102000 0 3898 ISHARES MSCI BRZ CAP ETF 464286400 259 5400 SH DFND 24 5400 0 0 ISHARES MSCI CH CAP ETF 464286640 120 2400 SH DFND 7 2400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 11016 229935 SH DFND 4 223460 4594 1881 ISHARES MSCI ACWI US ETF 464288240 2455 54776 SH DFND 15 54676 0 100 ISHARES MSCI CDA ETF 464286509 48765 1722535 SH DFND 15 1663687 0 58848 ISHARES MSCI CDA ETF 464286509 65 2300 SH DFND 17 2300 0 0 ISHARES MSCI CDA ETF 464286509 764 26987 SH DFND 3 12787 0 14200 ISHARES MSCI CDA ETF 464286509 32524 1148852 SH DFND 4 1124429 18643 5780 ISHARES MSCI CH CAP ETF 464286640 270 5386 SH DFND 13 4704 0 682 ISHARES MSCI CH CAP ETF 464286640 99 1981 SH DFND 15 1981 0 0 ISHARES MSCI CH CAP ETF 464286640 313 6243 SH DFND 3 6243 0 0 ISHARES MRGSTR SM CP GR 464288604 13 105 SH DFND 13 105 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2437 50865 SH DFND 3 50865 0 0 ISHARES MRNING SM CP ETF 464288703 1703 15576 SH DFND 15 14780 0 796 ISHARES MRGSTR SM CP GR 464288604 213 1727 SH DFND 15 1627 0 100 ISHARES MSCI INDONIA ETF 46429B309 228 9673 SH DFND 3 9673 0 0 ISHARES MRNGSTR LG-CP ET 464287127 70 700 SH DFND 13 700 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 7644 75583 SH DFND 13 75134 0 449 ISHARES MRNGSTR LG-CP GR 464287119 3289 36667 SH DFND 13 36155 0 512 ISHARES GLOBAL ENERG ETF 464287341 1138 27733 SH DFND 4 27733 0 0 ISHARES MRNGSTR LG-CP GR 464287119 9 100 SH DFND 4 100 0 0 ISHARES MRNGSTR LG-CP VL 464288109 4330 58988 SH DFND 15 58709 0 279 ISHARES MSCI AUST ETF 464286103 92116 3645271 SH DFND 15 3601496 0 43775 ISHARES MRNING SM CP ETF 464288703 656 5999 SH DFND 13 5999 0 0 ISHARES MSCI AUST ETF 464286103 6356 251523 SH DFND 13 244608 0 6915 ISHARES MSCI AC ASIA ETF 464288182 384 6592 SH DFND 6592 0 0 ISHARES MSCI AC ASIA ETF 464288182 118 2028 SH DFND 13 2028 0 0 ISHARES MSCI AC ASIA ETF 464288182 579 9930 SH DFND 15 9880 0 50 ISHARES MSCI AC ASIA ETF 464288182 29854 512259 SH DFND 4 496008 12773 3478 ISHARES MSCI ACWI ETF 464288257 1437 26646 SH DFND 13 26646 0 0 ISHARES MSCI ACWI ETF 464288257 12634 234316 SH DFND 15 232700 0 1616 ISHARES MSCI ACWI ETF 464288257 3138 58200 SH DFND 24 58200 0 0 ISHARES MSCI ACWI US ETF 464288240 2458 54849 SH DFND 13 54613 0 236 ISHARES MSCI EAFE ETF 464287465 142 2220 SH DFND 10 2220 0 0 ISHARES CORE L/T USB ETF 464289479 86 1530 SH DFND 13 1530 0 0 ISHARES MSCI GERMANY ETF 464286806 142565 5126409 SH DFND 15 5064719 0 61690 ISHARES MSCI EURO FL ETF 464289180 24 1064 SH DFND 13 1064 0 0 ISHARES MSCI EURO FL ETF 464289180 395 17353 SH DFND 15 17353 0 0 ISHARES MSCI EURO FL ETF 464289180 234 10266 SH DFND 4 10266 0 0 ISHARES MSCI FRANCE ETF 464286707 83 3104 SH DFND 13 3104 0 0 ISHARES MSCI FRANCE ETF 464286707 5628 209377 SH DFND 15 207564 0 1813 ISHARES MSCI FRANCE ETF 464286707 298 11082 SH DFND 4 11082 0 0 ISHARES MSCI FRNTR100ETF 464286145 58 1828 SH DFND 13 1503 0 325 ISHARES MSCI FRNTR100ETF 464286145 3037 96381 SH DFND 15 93580 0 2801 ISHARES MSCI CH CAP ETF 464286640 2721 54236 SH DFND 4 53449 744 43 ISHARES MSCI GERMANY ETF 464286806 8056 289693 SH DFND 13 282959 0 6734 ISHARES MSCI EMG MKT ETF 464287234 3 2000 SH Put DFND 15 2000 0 0 ISHARES MSCI GERMANY ETF 464286806 11202 402807 SH DFND 4 391591 9351 1865 ISHARES MSCI HONG KG ETF 464286871 4689 234084 SH DFND 13 230937 0 3147 ISHARES MSCI HONG KG ETF 464286871 79221 3955126 SH DFND 15 3873349 0 81777 ISHARES MSCI HONG KG ETF 464286871 100 5000 SH DFND 24 5000 0 0 ISHARES MSCI HONG KG ETF 464286871 5728 285969 SH DFND 4 253822 20833 11314 ISHARES MSCI INDONIA ETF 46429B309 38 1623 SH DFND 13 1623 0 0 ISHARES MSCI INDONIA ETF 46429B309 4661 197574 SH DFND 15 196148 0 1426 ISHARES MSCI INDONIA ETF 46429B309 52 2200 SH DFND 24 2200 0 0 ISHARES MSCI FRNTR100ETF 464286145 815 25857 SH DFND 3 25857 0 0 ISHARES MSCI EMG MKT ETF 464287234 1641 40265 SH DFND 10 40265 0 0 ISHARES MSCI EAFE ETF 464287465 64217 1006524 SH DFND 13 994042 0 12482 ISHARES MSCI EAFE ETF 464287465 168793 2645622 SH DFND 15 2390189 0 255434 ISHARES MSCI EAFE ETF 464287465 20870 327107 SH DFND 17 296545 30562 0 ISHARES MSCI EAFE ETF 464287465 2318 36330 SH DFND 24 36330 0 0 ISHARES MSCI EAFE ETF 464287465 75658 1185840 SH DFND 3 569587 0 616253 ISHARES MSCI EAFE ETF 464287465 1132355 17748227 SH DFND 4 16667747 899672 180808 ISHARES MSCI EAFE ETF 464287465 5551 87005 SH DFND 7 79874 0 7131 ISHARES MSCI EAFE ETF 464287465 2635 327100 SH Call DFND 4 327100 0 0 ISHARES MSCI EMK MAT ETF 464289198 3 200 SH DFND 13 200 0 0 ISHARES MSCI EAFE ETF 464287465 142 268300 SH Put DFND 4 259800 8500 0 ISHARES MSCI EMG MKT ETF 464287234 387 438500 SH Put DFND 4 438500 0 0 ISHARES MSCI EMG MKT ETF 464287234 14129 346690 SH DFND 13 340397 0 6293 ISHARES MSCI EMG MKT ETF 464287234 121840 2989571 SH DFND 15 2692146 0 297426 ISHARES MSCI EMG MKT ETF 464287234 5200 127584 SH DFND 17 124584 3000 0 ISHARES MSCI EMG MKT ETF 464287234 28872 708440 SH DFND 3 603915 0 104525 ISHARES MSCI EMG MKT ETF 464287234 544550 13361546 SH DFND 4 12803788 352283 205475 ISHARES MSCI EMG MKT ETF 464287234 4931 120987 SH DFND 7 109475 0 11512 ISHARES MSCI EMG MKT ETF 464287234 357 257100 SH Call DFND 4 257100 0 0 ISHARES MSCI EMG MKT ETF 464287234 1 500 SH Put DFND 13 500 0 0 ISHARES MRNGSTR LG-CP ET 464287127 1059 10664 SH DFND 15 10273 0 391 ISHARES MSCI EAFE ETF 464287465 0 600 SH Put DFND 13 600 0 0 ISHARES INTL DEV RE ETF 464288489 1792 53452 SH DFND 15 52000 0 1452 ISHARES IND RL ES CP ETF 464288554 385 12911 SH DFND 15 12911 0 0 ISHARES INDIA 50 ETF 464289529 9 434 SH DFND 13 434 0 0 ISHARES INDIA 50 ETF 464289529 189 9001 SH DFND 15 9001 0 0 ISHARES INDIA 50 ETF 464289529 176 8392 SH DFND 3 8392 0 0 ISHARES INDIA 50 ETF 464289529 2912 138548 SH DFND 4 135662 2692 194 ISHARES INTERM CR BD ETF 464288638 40554 375748 SH DFND 13 372936 0 2812 ISHARES INTERM CR BD ETF 464288638 547293 5070818 SH DFND 15 5019800 0 51018 ISHARES INTERM CR BD ETF 464288638 383 3545 SH DFND 3 0 0 3545 ISHARES INTL SEL DIV ETF 464288448 0 300 SH Put DFND 13 300 0 0 ISHARES INTL DEV RE ETF 464288489 32 946 SH DFND 13 946 0 0 ISHARES IBOXX INV CP ETF 464287242 80 709 SH DFND 17 709 0 0 ISHARES INTL DEV RE ETF 464288489 3171 94612 SH DFND 4 89194 5418 0 ISHARES INTL DEVPPTY ETF 464288422 58 1554 SH DFND 13 1554 0 0 ISHARES MRNGSTR LG-CP GR 464287119 5093 56785 SH DFND 15 56256 0 529 ISHARES INTL INFL-LKD BD 46429B770 1249 26847 SH DFND 15 26747 0 100 ISHARES MRGSTR SM CP ETF 464288505 2425 20372 SH DFND 15 19920 0 452 ISHARES INTL SEL DIV ETF 464288448 11150 307491 SH DFND 13 302765 0 4726 ISHARES INTL SEL DIV ETF 464288448 57854 1595536 SH DFND 15 1570719 0 24817 ISHARES INTL SEL DIV ETF 464288448 131 3600 SH DFND 4 3600 0 0 ISHARES INTERM CR BD ETF 464288638 4638 42974 SH DFND 4 40220 20 2734 ISHARES GRWT ALLOCAT ETF 464289867 0 1 SH DFND 15 1 0 0 ISHARES GLOBAL FINLS ETF 464287333 1423 27057 SH DFND 13 26966 0 91 ISHARES GLOBAL FINLS ETF 464287333 291 5539 SH DFND 15 5539 0 0 ISHARES GLOBAL FINLS ETF 464287333 913 17366 SH DFND 4 15366 2000 0 ISHARES GLOBAL MATER ETF 464288695 119 1987 SH DFND 13 1987 0 0 ISHARES GLOBAL MATER ETF 464288695 3250 54304 SH DFND 15 53754 0 549 ISHARES GLOBAL MATER ETF 464288695 141 2348 SH DFND 4 2348 0 0 ISHARES GLOBAL TECH ETF 464287291 663 8866 SH DFND 13 8866 0 0 ISHARES GLOBAL TECH ETF 464287291 4916 65697 SH DFND 15 61700 0 3997 ISHARES IBOXX INV CP ETF 464287242 97171 855981 SH DFND 4 816243 27885 11853 ISHARES GOV/CRED BD ETF 464288596 681 6203 SH DFND 15 6203 0 0 ISHARES IBOXX INV CP ETF 464287242 44892 395454 SH DFND 3 20171 0 375283 ISHARES HIGH DIVIDND ETF 46429B663 11312 170670 SH DFND 13 167095 0 3575 ISHARES HIGH DIVIDND ETF 46429B663 38306 577938 SH DFND 15 541004 0 36933 ISHARES HIGH DIVIDND ETF 46429B663 1075 16219 SH DFND 4 1372 0 14847 ISHARES IBOXX HI YD ETF 464288513 19869 216957 SH DFND 13 215613 0 1344 ISHARES IBOXX HI YD ETF 464288513 116522 1272356 SH DFND 15 1242898 0 29459 ISHARES IBOXX HI YD ETF 464288513 1513 16522 SH DFND 4 16270 253 0 ISHARES IBOXX INV CP ETF 464287242 44005 387639 SH DFND 13 383223 0 4416 ISHARES IBOXX INV CP ETF 464287242 524234 4617987 SH DFND 15 4549523 0 68464 ISHARES INTL PFD STK ETF 46429B135 32 1292 SH DFND 13 1292 0 0 ISHARES GLOBAL TECH ETF 464287291 3716 49664 SH DFND 4 43174 6040 450 ISHARES MRGSTR MD CP ETF 464288208 919 7739 SH DFND 13 7739 0 0 ISHARES MBS ETF 464288588 20468 193239 SH DFND 4 187697 4104 1438 ISHARES MICRO-CAP ETF 464288869 569 8313 SH DFND 13 7818 0 495 ISHARES MICRO-CAP ETF 464288869 6607 96468 SH DFND 15 90063 0 6405 ISHARES INTL TREA BD ETF 464288117 4307 42741 SH DFND 13 42741 0 0 ISHARES MICRO-CAP ETF 464288869 18919 276228 SH DFND 4 263706 12317 205 ISHARES INTL DEVPPTY ETF 464288422 1242 33048 SH DFND 15 31067 0 1981 ISHARES MODERT ALLOC ETF 464289875 655 19660 SH DFND 15 19205 0 456 ISHARES MRG RL ES CP ETF 464288539 238 19890 SH DFND 13 19215 0 675 ISHARES MBS ETF 464288588 2232 21070 SH DFND 3 17561 0 3509 ISHARES MRG RL ES CP ETF 464288539 107 8890 SH DFND 4 8890 0 0 ISHARES MICRO-CAP ETF 464288869 14 200 SH DFND 17 200 0 0 ISHARES MRGSTR MD CP ETF 464288208 11704 98590 SH DFND 15 98334 0 256 ISHARES MRGSTR MD CP ETF 464288208 498 4194 SH DFND 3 4194 0 0 ISHARES MRGSTR MD CP ETF 464288208 119 1000 SH DFND 4 0 0 1000 ISHARES MRGSTR MD CP GRW 464288307 75 566 SH DFND 13 566 0 0 ISHARES MRGSTR MD CP GRW 464288307 2213 16639 SH DFND 15 16422 0 217 ISHARES MRGSTR MD CP VAL 464288406 37 350 SH DFND 13 350 0 0 ISHARES MRGSTR MD CP VAL 464288406 2605 24936 SH DFND 15 24270 0 666 ISHARES MRGSTR SM CP ETF 464288505 72 606 SH DFND 13 606 0 0 ISHARES MRG RL ES CP ETF 464288539 10082 840898 SH DFND 15 833411 0 7487 ISHARES INTRM GOV/CR ETF 464288612 835 7580 SH DFND 15 7580 0 0 ISHARES INTL TREA BD ETF 464288117 38052 377654 SH DFND 15 376212 0 1442 ISHARES INTL TREA BD ETF 464288117 9840 97661 SH DFND 3 97661 0 0 ISHARES INTL TREA BD ETF 464288117 1016 10088 SH DFND 4 10088 0 0 ISHARES MICRO-CAP ETF 464288869 169 2466 SH DFND 7 2466 0 0 ISHARES INTRM GOV/CR ETF 464288612 90 819 SH DFND 13 819 0 0 ISHARES MBS ETF 464288588 25 240 SH DFND 17 0 240 0 ISHARES INTRM GOV/CR ETF 464288612 9887 89799 SH DFND 4 88224 1575 0 ISHARES IRELAND CAPD ETF 46429B507 66 2000 SH DFND 4 2000 0 0 ISHARES JAPAN LG-CAP ETF 464287382 60 1180 SH DFND 13 1180 0 0 ISHARES JAPAN LG-CAP ETF 464287382 131 2564 SH DFND 15 2564 0 0 ISHARES MBS ETF 464288588 164542 1553458 SH DFND 15 1522492 0 30966 ISHARES JP MOR EM MK ETF 464288281 19618 179934 SH DFND 13 177718 0 2216 ISHARES JP MOR EM MK ETF 464288281 283497 2600219 SH DFND 15 2560572 0 39647 ISHARES JP MOR EM MK ETF 464288281 943 8646 SH DFND 3 8646 0 0 ISHARES JP MOR EM MK ETF 464288281 398 3655 SH DFND 4 3595 60 0 ISHARES LATN AMER 40 ETF 464287390 685 17890 SH DFND 13 17621 0 269 ISHARES LATN AMER 40 ETF 464287390 904 23617 SH DFND 15 21317 0 2300 ISHARES LATN AMER 40 ETF 464287390 22666 592273 SH DFND 4 577903 11575 2795 ISHARES LATN AMER 40 ETF 464287390 31 800 SH DFND 7 800 0 0 ISHARES MBS ETF 464288588 14552 137386 SH DFND 13 135501 0 1885 ISHARES JAPAN LG-CAP ETF 464287382 511 10000 SH DFND 4 10000 0 0 ISHARES GOLD TRUST ISHARES 464285105 120656 9360429 SH DFND 4 8647182 522047 191200 ISHARES GOLD TRUST ISHARES 464285105 204 15825 SH DFND 17 15825 0 0 ISHARES GOLD TRUST ISHARES 464285105 6813 528544 SH DFND 13 526762 0 1782 ISHARES GOLD TRUST ISHARES 464285105 15830 1228071 SH DFND 15 1210529 0 17542 ISHARES INC CORE MSCI EMKT 46434G103 44 910 SH DFND 13 910 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1639 33683 SH DFND 15 33383 0 300 ISHARES INC CORE MSCI EMKT 46434G103 31 630 SH DFND 4 630 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 442 13646 SH DFND 13 13338 0 308 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9488 293007 SH DFND 15 289873 0 3134 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9377 289588 SH DFND 4 272886 13217 3485 ISHARES SILVER TRUST ISHARES 46428Q109 23701 1134019 SH DFND 15 1072229 0 61790 ISHARES SILVER TRUST ISHARES 46428Q109 23566 1127581 SH DFND 4 1071830 48878 6873 ISHARES SILVER TRUST ISHARES 46428Q109 7413 354672 SH DFND 13 346395 0 8277 ISHARES SILVER TRUST ISHARES 46428Q109 14 50100 SH Put DFND 15 47500 0 2600 ISHARES TR CORE MSCI EAFE 46432F842 1262 21901 SH DFND 15 21901 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3585 95496 SH DFND 13 95470 0 26 ISIS PHARMACEUTICALS INC COM 464330109 12185 324594 SH DFND 15 306289 0 18305 ISIS PHARMACEUTICALS INC COM 464330109 13089 348668 SH DFND 3 124241 0 224427 ISIS PHARMACEUTICALS INC COM 464330109 224 5968 SH DFND 4 5709 259 0 ISIS PHARMACEUTICALS INC COM 464330109 262 6983 SH DFND 5 6983 0 0 ISIS PHARMACEUTICALS INC COM 464330109 16 431 SH OTR 5 0 0 431 ISLE OF CAPRI CASINOS INC COM 464592104 5 600 SH DFND 15 600 0 0 ISORAY INC COM 46489V104 7 10000 SH DFND 15 10000 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 626 500000 PRN DFND 24 500000 0 0 ISTAR FINL INC COM 45031U101 0 2500 SH Put DFND 13 2500 0 0 ISTAR FINL INC COM 45031U101 1 8400 SH Call DFND 8400 0 0 ISTAR FINL INC COM 45031U101 13 1065 SH DFND 4 1065 0 0 ISTAR FINL INC COM 45031U101 200 16652 SH DFND 13 3726 0 12926 ISTAR FINL INC COM 45031U101 1150 95554 SH DFND 15 95011 0 543 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 197 13928 SH DFND 13 13928 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1872 132587 SH DFND 15 130215 0 2372 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10893 771462 SH DFND 3 745727 0 25735 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10629 752755 SH DFND 4 750906 1849 0 ITC HLDGS CORP COM 465685105 936 9968 SH DFND 4 9968 0 0 ITC HLDGS CORP COM 465685105 19885 211859 SH DFND 15 209220 0 2639 ITC HLDGS CORP COM 465685105 1660 17682 SH DFND 13 17641 0 41 ITERIS INC COM 46564T107 0 1 SH DFND 15 1 0 0 ITRON INC COM 465741106 260 6061 SH DFND 13 6061 0 0 ITRON INC COM 465741106 4293 100240 SH DFND 15 97547 0 2693 ITRON INC COM 465741106 7709 180000 SH DFND 2 81400 0 98600 ITRON INC COM 465741106 37 854 SH DFND 4 329 0 525 ITT CORP NEW COM NEW 450911201 89 2485 SH OTR 73 0 0 2485 ITT CORP NEW COM NEW 450911201 274 7622 SH DFND 13 7622 0 0 ITT CORP NEW COM NEW 450911201 2940 81784 SH DFND 15 79909 0 1875 ITT CORP NEW COM NEW 450911201 1689 46980 SH DFND 4 33311 1550 12119 ITT CORP NEW COM NEW 450911201 2370 65928 SH DFND 73 51745 0 14183 ITT EDUCATIONAL SERVICES INC COM 45068B109 7459 240608 SH DFND 3 83691 0 156917 ITT EDUCATIONAL SERVICES INC COM 45068B109 61 1975 SH DFND 13 1975 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 49 1584 SH DFND 15 1540 0 44 ITURAN LOCATION AND CONTROL SHS M6158M104 78 4201 SH DFND 15 1001 0 3200 IVANHOE ENERGY INC COM NEW 465790301 12 14827 SH DFND 15 6495 0 8332 IVY HIGH INC OPPORTUNITIES F COM 465893105 0 1 SH DFND 15 1 0 0 IXIA NOTE 3.000%12/1 45071RAB5 1 1000 PRN DFND 4 1000 0 0 IXIA COM 45071R109 2025 129227 SH DFND 24 129227 0 0 IXIA COM 45071R109 4158 265334 SH DFND 3 14974 0 250360 IXIA COM 45071R109 70 4465 SH DFND 4 4465 0 0 IXIA NOTE 3.000%12/1 45071RAB5 160 140000 PRN DFND 13 140000 0 0 IXIA NOTE 3.000%12/1 45071RAB5 1408 1235000 PRN DFND 15 1233000 0 2000 IXYS CORP COM 46600W106 0 4 SH DFND 15 4 0 0 J & J SNACK FOODS CORP COM 466032109 16966 210181 SH DFND 10 152936 0 57245 J & J SNACK FOODS CORP COM 466032109 595 7365 SH DFND 13 7365 0 0 J & J SNACK FOODS CORP COM 466032109 64 795 SH DFND 15 795 0 0 J & J SNACK FOODS CORP COM 466032109 2292 28400 SH DFND 3 28400 0 0 J & J SNACK FOODS CORP COM 466032109 2293 28407 SH DFND 4 28407 0 0 J & J SNACK FOODS CORP COM 466032109 195 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 828 16719 SH DFND 4 16719 0 0 J2 GLOBAL INC COM 48123V102 2267 45789 SH DFND 73 37124 0 8665 J2 GLOBAL INC COM 48123V102 7532 152095 SH DFND 15 150472 0 1623 J2 GLOBAL INC COM 48123V102 582 11744 SH DFND 13 11744 0 0 J2 GLOBAL INC COM 48123V102 84 1687 SH OTR 73 0 0 1687 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 77 7586 SH DFND 15 7231 0 355 JABIL CIRCUIT INC COM 466313103 37767 1742034 SH DFND 10 1270289 0 471745 JABIL CIRCUIT INC COM 466313103 5 250 SH DFND 13 250 0 0 JABIL CIRCUIT INC COM 466313103 1621 74789 SH DFND 15 72392 0 2397 JABIL CIRCUIT INC COM 466313103 18 826 SH DFND 17 826 0 0 JABIL CIRCUIT INC COM 466313103 7337 338444 SH DFND 3 332546 0 5898 JABIL CIRCUIT INC COM 466313103 1640 75638 SH DFND 4 74954 0 684 JABIL CIRCUIT INC COM 466313103 2806 129423 SH DFND 73 55318 0 74105 JACK IN THE BOX INC COM 466367109 935 23376 SH DFND 15 21308 0 2068 JACK IN THE BOX INC COM 466367109 1004 25098 SH DFND 4 25098 0 0 JACK IN THE BOX INC COM 466367109 273 6820 SH 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SH DFND 17 10535 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 55462 694750 SH DFND 15 652543 0 42208 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12102 151602 SH DFND 13 148015 0 3587 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2 400 SH Put DFND 15 400 0 0 KINDER MORGAN INC DEL COM 49456B101 6586 185147 SH DFND 4 179741 3153 2253 KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 102 20463 SH DFND 4 15375 338 4750 KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 266 53483 SH DFND 15 53054 0 429 KINDER MORGAN INC DEL COM 49456B101 11257 316462 SH DFND 73 67340 0 249122 KINDER MORGAN INC DEL COM 49456B101 766 21532 SH DFND 3 0 0 21532 KINDER MORGAN INC DEL COM 49456B101 22 607 SH DFND 17 607 0 0 KINDER MORGAN INC DEL COM 49456B101 40333 1133901 SH DFND 15 1118342 0 15559 KINDER MORGAN INC DEL COM 49456B101 5679 159646 SH DFND 13 155678 0 3968 KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 5 1024 SH DFND 13 1024 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 945 12609 SH DFND 73 0 0 12609 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4312 57523 SH DFND 13 57249 0 274 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 30217 403112 SH DFND 15 399579 0 3534 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2212 29512 SH DFND 4 29512 0 0 KINDRED HEALTHCARE INC COM 494580103 23 1742 SH DFND 4 1742 0 0 KINDRED HEALTHCARE INC COM 494580103 581 43251 SH DFND 3 43251 0 0 KINDRED HEALTHCARE INC COM 494580103 31 2304 SH DFND 13 2304 0 0 KINDRED HEALTHCARE INC COM 494580103 164 12234 SH DFND 15 12191 0 43 KINROSS GOLD CORP COM NO PAR 496902404 244 48380 SH DFND 13 48380 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5633 1115461 SH DFND 15 1097285 0 18176 KINROSS GOLD CORP COM NO PAR 496902404 55 10965 SH DFND 4 6760 0 4205 KIOR INC CL A 497217109 28 9970 SH DFND 4 9970 0 0 KIOR INC CL A 497217109 9 3200 SH DFND 13 3200 0 0 KIOR INC CL A 497217109 9 3300 SH DFND 15 3300 0 0 KIRBY CORP COM 497266106 1240 14323 SH DFND 4 13883 41 399 KIRBY CORP COM 497266106 2405 27790 SH DFND 3 27790 0 0 KIRBY CORP COM 497266106 144 1665 SH DFND 24 1665 0 0 KIRBY CORP COM 497266106 4758 54971 SH DFND 15 54582 0 389 KIRBY CORP COM 497266106 17983 207773 SH DFND 10 151768 0 56005 KIRBY CORP COM 497266106 231 2668 SH DFND 13 2653 0 15 KIRKLANDS INC COM 497498105 220 11947 SH DFND 4 11947 0 0 KIRKLANDS INC COM 497498105 277 15045 SH DFND 73 3098 0 11947 KIRKLANDS INC COM 497498105 69 3747 SH DFND 15 3625 0 122 KITE RLTY GROUP TR COM 49803T102 66 11057 SH DFND 15 11057 0 0 KKR & CO L P DEL COM UNITS 48248M102 1169 56780 SH DFND 13 56780 0 0 KKR & CO L P DEL COM UNITS 48248M102 14105 685383 SH DFND 15 546109 0 139274 KKR & CO L P DEL COM UNITS 48248M102 8506 413314 SH DFND 3 179205 0 234109 KKR & CO L P DEL COM UNITS 48248M102 25 1221 SH DFND 4 1221 0 0 KKR FINL HLDGS LLC COM 48248A306 439 42507 SH DFND 13 42507 0 0 KKR FINL HLDGS LLC COM 48248A306 5547 537000 SH DFND 15 533067 0 3933 KKR FINL HLDGS LLC COM 48248A306 831 80355 SH DFND 4 80355 0 0 KKR FINL HLDGS LLC COM 48248A306 761 73624 SH DFND 73 0 0 73624 KKR FINL HLDGS LLC COM 48248A306 1 500 SH Put DFND 15 500 0 0 KLA-TENCOR CORP COM 482480100 1905 31313 SH DFND 73 2048 0 29265 KLA-TENCOR CORP COM 482480100 23 100000 SH Put DFND 4 100000 0 0 KLA-TENCOR CORP COM 482480100 1301 21377 SH DFND 4 19346 36 1995 KLA-TENCOR CORP COM 482480100 15 254 SH DFND 17 254 0 0 KLA-TENCOR CORP COM 482480100 23120 379952 SH DFND 15 335868 0 44084 KLA-TENCOR CORP COM 482480100 1330 21863 SH DFND 13 21863 0 0 KLA-TENCOR CORP COM 482480100 322 5298 SH DFND 3 0 0 5298 KMG CHEMICALS INC COM 482564101 0 1 SH DFND 15 1 0 0 KNIGHT TRANSN INC COM 499064103 7 400 SH DFND 13 400 0 0 KNIGHT TRANSN INC COM 499064103 6 364 SH DFND 15 364 0 0 KNIGHT TRANSN INC COM 499064103 2684 162439 SH DFND 4 162439 0 0 KNOLL INC COM NEW 498904200 44 2618 SH DFND 15 2618 0 0 KNOLL INC COM NEW 498904200 7661 452235 SH DFND 3 158098 0 294137 KNOLL INC COM NEW 498904200 49 2900 SH DFND 13 2900 0 0 KODIAK OIL & GAS CORP COM 50015Q100 5384 446422 SH DFND 15 440248 0 6174 KODIAK OIL & GAS CORP COM 50015Q100 11277 935080 SH DFND 3 200840 0 734240 KODIAK OIL & GAS CORP COM 50015Q100 354 29337 SH DFND 4 18397 10940 0 KODIAK OIL & GAS CORP COM 50015Q100 1 89 SH DFND 5 89 0 0 KODIAK OIL & GAS CORP COM 50015Q100 495 41072 SH DFND 13 40475 0 597 KOHLS CORP COM 500255104 22421 433251 SH DFND 15 395868 0 37383 KOHLS CORP COM 500255104 1996 38573 SH DFND 73 2523 0 36050 KOHLS CORP COM 500255104 497 9600 SH DFND 5 9600 0 0 KOHLS CORP COM 500255104 138 2669 SH OTR 5 0 0 2669 KOHLS CORP COM 500255104 2190 42325 SH DFND 13 39410 0 2915 KOHLS CORP COM 500255104 453 8745 SH DFND 8745 0 0 KOHLS CORP COM 500255104 26668 515333 SH DFND 3 9350 0 505983 KOHLS CORP COM 500255104 7815 151021 SH DFND 4 144441 374 6206 KONA GRILL INC COM 50047H201 672 57790 SH DFND 3 57790 0 0 KONAMI CORP SPONSORED ADR 50046R101 0 1 SH DFND 15 1 0 0 KONAMI CORP SPONSORED ADR 50046R101 6 243 SH DFND 4 243 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 185 5745 SH DFND 13 5745 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 592 SH DFND 7 592 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2820 87439 SH DFND 15 84496 0 2943 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 101 3133 SH DFND 4 3133 0 0 KOPIN CORP COM 500600101 2 602 SH DFND 15 602 0 0 KOPIN CORP COM 500600101 102 25300 SH DFND 4 25300 0 0 KOPPERS HOLDINGS INC COM 50060P106 92 2167 SH DFND 4 2167 0 0 KOPPERS HOLDINGS INC COM 50060P106 15 345 SH DFND 13 345 0 0 KOPPERS HOLDINGS INC COM 50060P106 184 4317 SH DFND 15 4210 0 107 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 260 SH DFND 4 165 95 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1661 118270 SH DFND 15 87255 0 31015 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 260 SH DFND 13 260 0 0 KOREA EQUITY FD INC COM 50063B104 24 2804 SH DFND 15 2014 0 790 KOREA EQUITY FD INC COM 50063B104 515 59230 SH DFND 3 59230 0 0 KOREA EQUITY FD INC COM 50063B104 13 1501 SH DFND 4 1501 0 0 KOREA FD COM NEW 500634209 5820 149767 SH DFND 3 137354 0 12413 KOREA FD COM NEW 500634209 175 4500 SH DFND 4 4500 0 0 KOREA FD COM NEW 500634209 690 17750 SH DFND 15 17750 0 0 KOREA FD COM NEW 500634209 58 1498 SH DFND 13 1498 0 0 KORN FERRY INTL COM NEW 500643200 10 445 SH DFND 13 445 0 0 KORN FERRY INTL COM NEW 500643200 345 16144 SH DFND 15 15625 0 519 KORN FERRY INTL COM NEW 500643200 14671 685541 SH DFND 3 175176 0 510365 KORN FERRY INTL COM NEW 500643200 479 22387 SH DFND 73 22086 0 301 KORN FERRY INTL COM NEW 500643200 659 30785 SH OTR 73 0 0 30785 KORN FERRY INTL COM NEW 500643200 22597 1055924 SH DFND 10 770509 0 285415 KOSMOS ENERGY LTD SHS G5315B107 8 760 SH DFND 15 760 0 0 KOSMOS ENERGY LTD SHS G5315B107 1202 116962 SH DFND 4 116962 0 0 KOSS CORP COM 500692108 0 0 SH DFND 15 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 50 944 SH DFND 5 944 0 0 KRAFT FOODS GROUP INC COM 50076Q106 14 269 SH DFND 7 269 0 0 KRAFT FOODS GROUP INC COM 50076Q106 34026 648360 SH DFND 4 564870 51504 31986 KRAFT FOODS GROUP INC COM 50076Q106 10184 194050 SH DFND 3 0 0 194050 KRAFT FOODS GROUP INC COM 50076Q106 96 1838 SH DFND 17 1838 0 0 KRAFT FOODS GROUP INC COM 50076Q106 116827 2226117 SH DFND 15 2160802 0 65315 KRAFT FOODS GROUP INC COM 50076Q106 11214 213673 SH DFND 13 211492 0 2181 KRAFT FOODS GROUP INC COM 50076Q106 13052 248705 SH DFND 73 57014 0 191691 KRATON PERFORMANCE POLYMERS COM 50077C106 952 48600 SH DFND 15 48600 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 4 214 SH DFND 17 214 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 8245 420891 SH DFND 2 189700 0 231191 KRATON PERFORMANCE POLYMERS COM 50077C106 156 7955 SH DFND 4 7786 169 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 217 26228 SH DFND 15 20728 0 5500 KRISPY KREME DOUGHNUTS INC COM 501014104 21 1106 SH DFND 13 1106 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 656 33907 SH DFND 4 33907 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1992 102988 SH DFND 15 96017 0 6971 KRISPY KREME DOUGHNUTS INC COM 501014104 5268 272385 SH DFND 3 9960 0 262425 KROGER CO COM 501044101 22682 562282 SH DFND 73 224896 0 337386 KROGER CO COM 501044101 2904 71994 SH DFND 13 66590 0 5404 KROGER CO COM 501044101 69859 1731759 SH DFND 15 1650130 0 81629 KROGER CO COM 501044101 24782 614320 SH DFND 3 11056 0 603264 KROGER CO COM 501044101 4702 116573 SH DFND 4 97387 344 18842 KROGER CO COM 501044101 30 755 SH DFND 5 755 0 0 KRONOS WORLDWIDE INC COM 50105F105 71 4599 SH DFND 15 4399 0 200 KRONOS WORLDWIDE INC COM 50105F105 8086 522031 SH DFND 3 182234 0 339797 KT CORP SPONSORED ADR 48268K101 356 21246 SH DFND 15 16876 0 4370 KT CORP SPONSORED ADR 48268K101 162684 9700914 SH DFND 3 2978162 0 6722752 KT CORP SPONSORED ADR 48268K101 7 428 SH DFND 7 428 0 0 KULICKE & SOFFA INDS INC COM 501242101 915 79190 SH DFND 3 79190 0 0 KULICKE & SOFFA INDS INC COM 501242101 132 11446 SH DFND 4 11446 0 0 KULICKE & SOFFA INDS INC COM 501242101 117 10152 SH DFND 73 2086 0 8066 KULICKE & SOFFA INDS INC COM 501242101 30 2588 SH DFND 13 2588 0 0 KULICKE & SOFFA INDS INC COM 501242101 877 75888 SH DFND 15 74819 0 1069 KULICKE & SOFFA INDS INC COM 501242101 10686 925226 SH DFND 2 415930 0 509296 KVH INDS INC COM 482738101 18 1281 SH DFND 15 861 0 420 KYOCERA CORP ADR 501556203 135 1262 SH DFND 13 1262 0 0 KYOCERA CORP ADR 501556203 0 1 SH DFND 15 1 0 0 KYOCERA CORP ADR 501556203 10 98 SH DFND 4 98 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 14 300 SH DFND 15 300 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 82 1805 SH DFND 13 1805 0 0 L BRANDS INC COM 501797104 65 1056 SH OTR 5 0 0 1056 L BRANDS INC COM 501797104 2811 46011 SH DFND 73 3009 0 43002 L BRANDS INC COM 501797104 1329 21744 SH DFND 5 16338 0 5406 L BRANDS INC COM 501797104 636 10405 SH DFND 4 7323 399 2683 L BRANDS INC COM 501797104 15564 254723 SH DFND 3 54164 0 200559 L BRANDS INC COM 501797104 594 9714 SH DFND 13 9689 0 25 L BRANDS INC COM 501797104 12640 206869 SH DFND 15 200396 0 6473 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1 1000 PRN DFND 13 1000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 35 32000 PRN DFND 15 32000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1415 1300000 PRN DFND 1300000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 14 13000 PRN DFND 24 13000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3476 36780 SH DFND 13 35890 0 890 L-3 COMMUNICATIONS HLDGS INC COM 502424104 31453 332831 SH DFND 15 328370 0 4461 L-3 COMMUNICATIONS HLDGS INC COM 502424104 271 2864 SH DFND 3 0 0 2864 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2944 31159 SH DFND 4 24413 573 6173 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16608 175745 SH DFND 73 79525 0 96220 LA Z BOY INC COM 505336107 124 5446 SH DFND 15 5001 0 445 LA Z BOY INC COM 505336107 6 253 SH DFND 13 253 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1691 17054 SH DFND 73 1114 0 15940 LABORATORY CORP AMER HLDGS COM NEW 50540R409 817 8245 SH DFND 7 7490 0 755 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9715 97993 SH DFND 4 94042 2674 1277 LABORATORY CORP AMER HLDGS COM NEW 50540R409 286 2883 SH DFND 3 0 0 2883 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 66 SH DFND 17 66 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1908 19244 SH DFND 13 17974 0 1270 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22232 224247 SH DFND 15 219019 0 5228 LACLEDE GROUP INC COM 505597104 64 1414 SH OTR 73 0 0 1414 LACLEDE GROUP INC COM 505597104 1573 34945 SH DFND 73 31739 0 3206 LACLEDE GROUP INC COM 505597104 88 1948 SH DFND 4 1448 500 0 LACLEDE GROUP INC COM 505597104 166 3699 SH DFND 13 3699 0 0 LACLEDE GROUP INC COM 505597104 1136 25252 SH DFND 15 25252 0 0 LACLEDE GROUP INC COM 505597104 410 9100 SH DFND 3 9100 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 8 SH DFND 15 8 0 0 LAKELAND BANCORP INC COM 511637100 3 295 SH DFND 15 295 0 0 LAKELAND FINL CORP COM 511656100 2175 66613 SH DFND 4 65213 0 1400 LAKELAND FINL CORP COM 511656100 14 433 SH DFND 13 433 0 0 LAKELAND FINL CORP COM 511656100 203 6209 SH DFND 15 6200 0 9 LAKES ENTMNT INC COM 51206P109 21 5000 SH DFND 15 4000 0 1000 LAKES ENTMNT INC COM 51206P109 0 82 SH DFND 4 82 0 0 LAM RESEARCH CORP COM 512807108 2233 43615 SH DFND 73 3726 0 39889 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 2000 PRN DFND 4 2000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2871 2386000 PRN DFND 15 2383000 0 3000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 330 274000 PRN DFND 13 274000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 23 20000 PRN DFND 4 20000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 124 110000 PRN DFND 24 110000 0 0 LAM RESEARCH CORP COM 512807108 344 6720 SH DFND 5 6720 0 0 LAM RESEARCH CORP COM 512807108 1136 22194 SH DFND 4 17600 1547 3047 LAM RESEARCH CORP COM 512807108 14711 287316 SH DFND 3 0 0 287316 LAM RESEARCH CORP COM 512807108 19125 373529 SH DFND 15 326210 0 47319 LAM RESEARCH CORP COM 512807108 533 10406 SH DFND 13 10406 0 0 LAM RESEARCH CORP COM 512807108 99 1938 SH OTR 5 0 0 1938 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 51 45000 PRN DFND 15 45000 0 0 LAMAR ADVERTISING CO CL A 512815101 107 2270 SH DFND 13 2270 0 0 LAMAR ADVERTISING CO CL A 512815101 526 11176 SH DFND 4 8359 1679 1138 LAMAR ADVERTISING CO CL A 512815101 4346 92401 SH DFND 15 92235 0 166 LAMAR ADVERTISING CO CL A 512815101 4 92 SH DFND 17 92 0 0 LANCASTER COLONY CORP COM 513847103 19 244 SH DFND 13 116 0 128 LANCASTER COLONY CORP COM 513847103 1239 15831 SH DFND 15 15769 0 62 LANCASTER COLONY CORP COM 513847103 45 569 SH DFND 24 569 0 0 LANCASTER COLONY CORP COM 513847103 715 9138 SH DFND 4 9138 0 0 LANDAUER INC COM 51476K103 161 3144 SH DFND 15 3144 0 0 LANDAUER INC COM 51476K103 444 8673 SH DFND 4 8673 0 0 LANDEC CORP COM 514766104 6 452 SH DFND 13 452 0 0 LANDEC CORP COM 514766104 122 9962 SH DFND 15 9962 0 0 LANDEC CORP COM 514766104 503 41250 SH DFND 3 41250 0 0 LANDEC CORP COM 514766104 158 12919 SH DFND 4 12919 0 0 LANDEC CORP COM 514766104 198 16263 SH DFND 73 3344 0 12919 LANDMARK BANCORP INC COM 51504L107 0 0 SH DFND 15 0 0 0 LANDSTAR SYS INC COM 515098101 26245 468835 SH DFND 10 341370 0 127465 LANDSTAR SYS INC COM 515098101 3869 69116 SH DFND 13 68947 0 169 LANDSTAR SYS INC COM 515098101 22629 404237 SH DFND 15 399672 0 4565 LANDSTAR SYS INC COM 515098101 3510 62695 SH DFND 3 62695 0 0 LANDSTAR SYS INC COM 515098101 153 2730 SH DFND 4 2042 258 430 LANNET INC COM 516012101 2131 97684 SH DFND 73 80890 0 16794 LANNET INC COM 516012101 83 3813 SH OTR 73 0 0 3813 LANNET INC COM 516012101 1008 46209 SH DFND 15 46209 0 0 LANNET INC COM 516012101 180 8272 SH DFND 13 8272 0 0 LANNET INC COM 516012101 192 8780 SH DFND 4 8780 0 0 LAREDO PETE HLDGS INC COM 516806106 230 7748 SH DFND 15 5661 0 2087 LAREDO PETE HLDGS INC COM 516806106 13467 453735 SH DFND 3 54369 0 399366 LAREDO PETE HLDGS INC COM 516806106 1051 35418 SH DFND 4 35107 0 311 LAREDO PETE HLDGS INC COM 516806106 1 37 SH DFND 5 37 0 0 LAREDO PETE HLDGS INC COM 516806106 182 6120 SH DFND 13 6120 0 0 LAS VEGAS SANDS CORP COM 517834107 5477 82461 SH DFND 13 78810 0 3651 LAS VEGAS SANDS CORP COM 517834107 44772 674070 SH DFND 4 634103 5749 34218 LAS VEGAS SANDS CORP COM 517834107 27883 419803 SH DFND 15 400375 0 19428 LAS VEGAS SANDS CORP COM 517834107 70 1058 SH DFND 17 1058 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 131 4588 SH DFND 15 3588 0 1000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36 1266 SH DFND 17 1266 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9139 320456 SH DFND 2 143930 0 176526 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3066 107488 SH DFND 4 105748 1740 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 181 6349 SH DFND 73 1305 0 5044 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4542 301200 SH DFND 3 38100 0 263100 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 166 SH DFND 15 166 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 49 3534 SH DFND 15 3100 0 434 LATIN AMERN DISCOVERY FD INC COM 51828C106 1341 96842 SH DFND 3 96842 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 1202 SH DFND 15 202 0 1000 LATTICE SEMICONDUCTOR CORP COM 518415104 10607 2378245 SH DFND 3 109816 0 2268429 LATTICE SEMICONDUCTOR CORP COM 518415104 12 2788 SH DFND 4 2788 0 0 LAUDER ESTEE COS INC CL A 518439104 117407 1679648 SH DFND 3 124098 0 1555550 LAUDER ESTEE COS INC CL A 518439104 3377 48308 SH DFND 73 3159 0 45149 LAUDER ESTEE COS INC CL A 518439104 17088 244473 SH DFND 4 221935 4028 18510 LAUDER ESTEE COS INC CL A 518439104 41 591 SH DFND 17 591 0 0 LAUDER ESTEE COS INC CL A 518439104 44827 641299 SH DFND 15 632618 0 8681 LAUDER ESTEE COS INC CL A 518439104 3269 46772 SH DFND 13 45866 0 906 LAUDER ESTEE COS INC CL A 518439104 1923 27508 SH DFND 5 25942 0 1566 LAWSON PRODS INC COM 520776105 0 0 SH DFND 15 0 0 0 LAYNE CHRISTENSEN CO COM 521050104 20 1000 SH DFND 15 1000 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 630 37612 SH DFND 3 37612 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 45 2694 SH DFND 13 2694 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2301 137447 SH DFND 15 127855 0 9592 LAZARD LTD SHS A G54050102 164 4550 SH DFND 4 50 0 4500 LAZARD LTD SHS A 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15629 242982 SH DFND 73 83650 0 159332 MARCHEX INC CL B 56624R108 0 1 SH DFND 15 1 0 0 MARCUS CORP COM 566330106 20 1374 SH DFND 15 1374 0 0 MARCUS CORP COM 566330106 87 6000 SH DFND 4 6000 0 0 MARIN SOFTWARE INC COM 56804T106 293 23360 SH DFND 15 23360 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 1 SH DFND 15 1 0 0 MARINE PRODS CORP COM 568427108 3 350 SH DFND 15 350 0 0 MARINEMAX INC COM 567908108 1 71 SH DFND 15 71 0 0 MARKEL CORP COM 570535104 454 876 SH DFND 876 0 0 MARKEL CORP COM 570535104 7757 14981 SH DFND 13 12028 0 2953 MARKEL CORP COM 570535104 23501 45389 SH DFND 15 44307 0 1082 MARKEL CORP COM 570535104 7 14 SH DFND 17 14 0 0 MARKEL CORP COM 570535104 14764 28516 SH DFND 4 27155 1034 327 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 101 2252 SH DFND 13 2252 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 10 219 SH DFND 15 216 0 3 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 4980 284397 SH DFND 15 277066 0 7331 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 38 1894 SH DFND 15 1894 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 40 2257 SH DFND 4 2257 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 70 4013 SH DFND 13 4013 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 9 151 SH DFND 15 101 0 50 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 12269 549696 SH DFND 15 533063 0 16633 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2381 53020 SH DFND 15 51042 0 1978 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 51 2133 SH DFND 15 2133 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 24 1300 SH DFND 4 1300 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1012 55977 SH DFND 15 55977 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 131 5861 SH DFND 4 3422 2439 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1705 76385 SH DFND 13 76385 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 50 1848 SH DFND 15 1848 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 209 5000 SH DFND 4 5000 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 187 4469 SH DFND 15 4244 0 225 MARKET VECTORS ETF TR MINOR METALS 57061R536 22 525 SH DFND 13 525 0 0 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 0 3 SH DFND 15 3 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 939 19944 SH DFND 13 19944 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 32 1772 SH DFND 13 1772 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1278 35220 SH DFND 13 35220 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 30 1700 SH DFND 4 1700 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2004 111883 SH DFND 15 110683 0 1200 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 29 1600 SH DFND 13 1600 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 0 SH DFND 15 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 39002 1558841 SH DFND 3 266098 0 1292743 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 98 SH DFND 13 98 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 83 2045 SH OTR 5 0 0 2045 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 13 206 SH DFND 15 206 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4934 123733 SH DFND 3 0 0 123733 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 13 SH DFND 4 13 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1959 53979 SH DFND 15 53179 0 800 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1194 25362 SH DFND 15 19312 0 6050 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 25 892 SH DFND 4 892 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 569 20199 SH DFND 15 19797 0 402 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 261 9266 SH DFND 13 7991 0 1275 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1369 55625 SH DFND 15 51476 0 4149 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 111 4528 SH DFND 13 4528 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 210 4400 SH DFND 15 4400 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 10 200 SH DFND 13 200 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 6 293 SH DFND 15 293 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 66 1400 SH DFND 4 1400 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1849 46356 SH DFND 15 45056 0 1300 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1610 48237 SH DFND 15 47637 0 600 MARKET VECTORS ETF TR GAMING ETF 57060U829 4 83 SH DFND 13 83 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 100 SH Put DFND 13 100 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 5760 237036 SH DFND 15 232771 0 4265 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2387 98225 SH DFND 13 93581 0 4644 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 386 7988 SH DFND 3 7988 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 145 3000 SH DFND 15 3000 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 363 19081 SH DFND 4 19081 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 531 27957 SH DFND 15 26520 0 1437 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 222 5445 SH DFND 5 5290 0 155 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 7 200 SH DFND 15 200 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 68 1433 SH DFND 15 1433 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 31 915 SH DFND 13 915 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 174 2100 SH DFND 4 2100 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 124 1500 SH DFND 15 1500 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26 500 SH DFND 4 500 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6301 122750 SH DFND 15 121645 0 1105 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1746 34020 SH DFND 13 34020 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 102 3400 SH DFND 4 0 0 3400 MARKET VECTORS ETF TR AFRICA ETF 57060U787 9 314 SH DFND 15 314 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 15 495 SH DFND 13 495 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 4 216 SH DFND 13 216 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 72 2469 SH DFND 4 2469 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 107 2638 SH DFND 4 2638 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 23482 576380 SH DFND 3 196916 0 379464 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5549 136205 SH DFND 15 123696 0 12509 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 452 11088 SH DFND 13 7523 0 3565 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 1 SH DFND 15 1 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 18 800 SH DFND 4 800 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 577 25173 SH DFND 15 24221 0 952 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2398 98699 SH DFND 3 98699 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 98 3895 SH DFND 15 3695 0 200 MARKET VECTORS ETF TR GAMING ETF 57060U829 5 100 SH DFND 4 100 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 15339 524844 SH DFND 15 506966 0 17878 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 854 29217 SH DFND 13 28748 0 469 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 853 34093 SH DFND 4 18049 12000 4044 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 60 SH DFND 24 60 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38718 1547496 SH DFND 15 1461058 0 86438 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3356 134118 SH DFND 13 121795 0 12323 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 22 800 SH DFND 15 800 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 304 5734 SH DFND 15 5734 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 253 11016 SH DFND 13 11016 0 0 MARKETAXESS HLDGS INC COM 57060D108 21 344 SH DFND 13 344 0 0 MARKETAXESS HLDGS INC COM 57060D108 93 1550 SH DFND 7 1550 0 0 MARKETAXESS HLDGS INC COM 57060D108 3501 58391 SH DFND 5 58391 0 0 MARKETAXESS HLDGS INC COM 57060D108 1386 23119 SH DFND 15 23043 0 76 MARKETAXESS HLDGS INC COM 57060D108 1369 22835 SH DFND 4 22835 0 0 MARKETAXESS HLDGS INC COM 57060D108 162162 2704769 SH DFND 3 174200 0 2530569 MARKETO INC COM 57063L107 155 4853 SH DFND 13 4853 0 0 MARKETO INC COM 57063L107 38 1200 SH DFND 15 1200 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 515 7125 SH DFND 13 6625 0 500 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16670 230786 SH DFND 15 227748 0 3038 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1752 24257 SH DFND 4 3872 9825 10560 MARLIN BUSINESS SVCS CORP COM 571157106 649 26000 SH DFND 4 20000 0 6000 MARRIOTT INTL INC NEW CL A 571903202 1807 42962 SH DFND 73 2810 0 40152 MARRIOTT INTL INC NEW CL A 571903202 50 50000 SH Put DFND 4 50000 0 0 MARRIOTT INTL INC NEW CL A 571903202 331 7859 SH DFND 5 3329 0 4530 MARRIOTT INTL INC NEW CL A 571903202 19785 470388 SH DFND 3 112850 0 357538 MARRIOTT INTL INC NEW CL A 571903202 242 5754 SH DFND 13 5727 0 27 MARRIOTT INTL INC NEW CL A 571903202 3704 88059 SH DFND 15 86296 0 1763 MARRIOTT INTL INC NEW CL A 571903202 5434 129199 SH DFND 4 124423 1009 3767 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 537 12194 SH DFND 15 11787 0 407 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 404 9201 SH DFND 4 8725 100 376 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 33 761 SH DFND 13 761 0 0 MARSH & MCLENNAN COS INC COM 571748102 26219 602052 SH DFND 15 593321 0 8731 MARSH & MCLENNAN COS INC COM 571748102 5333 122453 SH DFND 73 6792 0 115661 MARSH & MCLENNAN COS INC COM 571748102 197 4530 SH DFND 7 4530 0 0 MARSH & MCLENNAN COS INC COM 571748102 10002 229672 SH DFND 4 209930 8210 11532 MARSH & MCLENNAN COS INC COM 571748102 25 578 SH DFND 17 578 0 0 MARSH & MCLENNAN COS INC COM 571748102 3053 70097 SH DFND 13 68850 0 1247 MARSH & MCLENNAN COS INC COM 571748102 766 17579 SH DFND 3 0 0 17579 MARTEN TRANS LTD COM 573075108 0 0 SH DFND 15 0 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 23 10131 SH DFND 15 10031 0 100 MARTHA STEWART LIVING OMNIME CL A 573083102 3 1100 SH DFND 4 0 0 1100 MARTIN MARIETTA MATLS INC COM 573284106 3215 32759 SH DFND 4 31974 785 0 MARTIN MARIETTA MATLS INC COM 573284106 40 408 SH DFND 13 408 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1854 18881 SH DFND 15 18794 0 87 MARTIN MARIETTA MATLS INC COM 573284106 6 66 SH DFND 17 66 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 183 3901 SH DFND 13 3863 0 38 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2160 46025 SH DFND 15 44525 0 1500 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 100 SH DFND 4 100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1274 110824 SH DFND 4 65896 1200 43728 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14731 1280920 SH DFND 73 591701 0 689219 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7641 664441 SH DFND 15 659962 0 4479 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 486 42283 SH DFND 13 42283 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 345 29970 SH OTR 73 0 0 29970 MASCO CORP COM 574599106 1435 67439 SH DFND 73 4411 0 63028 MASCO CORP COM 574599106 488 22955 SH DFND 13 22955 0 0 MASCO CORP COM 574599106 8108 381005 SH DFND 15 363208 0 17797 MASCO CORP COM 574599106 243 11415 SH DFND 3 0 0 11415 MASCO CORP COM 574599106 2496 117276 SH DFND 4 110743 348 6185 MASIMO CORP COM 574795100 533 19983 SH DFND 4 19983 0 0 MASIMO CORP COM 574795100 5 192 SH DFND 13 192 0 0 MASIMO CORP COM 574795100 141 5298 SH DFND 15 5298 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 243 260000 PRN DFND 15 260000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 5610 6000000 PRN DFND 24 6000000 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 3167 104521 SH DFND 15 102903 0 1618 MASTEC INC COM 576323109 10949 361364 SH DFND 4 351580 7820 1964 MASTEC INC COM 576323109 311 10261 SH DFND 73 2110 0 8151 MASTEC INC NOTE 4.000% 6/1 576323AL3 582 300000 PRN DFND 24 300000 0 0 MASTERCARD INC CL A 57636Q104 16874 25081 SH DFND 73 1456 0 23625 MASTERCARD INC CL A 57636Q104 642075 954361 SH DFND 3 203168 0 751193 MASTERCARD INC CL A 57636Q104 3182 4730 SH OTR 5 0 0 4730 MASTERCARD INC CL A 57636Q104 11391 16931 SH DFND 13 16688 0 243 MASTERCARD INC CL A 57636Q104 24611 36581 SH DFND 4 34527 199 1855 MASTERCARD INC CL A 57636Q104 119657 177855 SH DFND 15 170023 0 7832 MASTERCARD INC CL A 57636Q104 43113 64082 SH DFND 5 56385 0 7697 MATADOR RES CO COM 576485205 131 8049 SH DFND 15 7667 0 382 MATADOR RES CO COM 576485205 1192 73000 SH DFND 4 51000 0 22000 MATERION CORP COM 576690101 1094 34119 SH DFND 15 31719 0 2400 MATERION CORP COM 576690101 4190 130687 SH DFND 3 31607 0 99080 MATERION CORP COM 576690101 2 52 SH DFND 5 52 0 0 MATRIX SVC CO COM 576853105 0 1 SH DFND 15 1 0 0 MATRIX SVC CO COM 576853105 9565 487535 SH DFND 3 487535 0 0 MATRIX SVC CO COM 576853105 396 20192 SH DFND 5 20192 0 0 MATSON INC COM 57686G105 784 29877 SH DFND 4 25976 2222 1679 MATSON INC COM 57686G105 48 1844 SH DFND 73 1844 0 0 MATSON INC COM 57686G105 40 1522 SH DFND 15 1522 0 0 MATSON INC COM 57686G105 36 1364 SH DFND 13 1364 0 0 MATSON INC COM 57686G105 8 306 SH DFND 17 306 0 0 MATTEL INC COM 577081102 2726 65099 SH DFND 73 4258 0 60841 MATTEL INC COM 577081102 3214 76753 SH DFND 13 76580 0 173 MATTEL INC COM 577081102 38283 914114 SH DFND 15 903351 0 10763 MATTEL INC COM 577081102 461 11018 SH DFND 3 0 0 11018 MATTEL INC COM 577081102 17468 417081 SH DFND 4 392992 10166 13923 MATTEL INC COM 577081102 53 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 282 7408 SH DFND 15 7398 0 10 MATTHEWS INTL CORP CL A 577128101 31 810 SH DFND 24 810 0 0 MATTHEWS INTL CORP CL A 577128101 21200 556711 SH DFND 3 25540 0 531171 MATTHEWS INTL CORP CL A 577128101 18 471 SH DFND 13 471 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 2099 70382 SH DFND 13 70282 0 100 MAXIM INTEGRATED PRODS INC COM 57772K101 31 1033 SH DFND 73 1033 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH DFND 7 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 301 10091 SH DFND 4 2113 2450 5528 MAXIM INTEGRATED PRODS INC COM 57772K101 27040 906764 SH DFND 15 899445 0 7319 MAXIMUS INC COM 577933104 53 1166 SH DFND 13 1166 0 0 MAXIMUS INC COM 577933104 6916 153552 SH DFND 15 150622 0 2930 MAXIMUS INC COM 577933104 14366 318960 SH DFND 3 38070 0 280890 MAXIMUS INC COM 577933104 118 2609 SH DFND 4 2609 0 0 MAXIMUS INC COM 577933104 1 13 SH DFND 5 13 0 0 MAXLINEAR INC CL A 57776J100 4 494 SH DFND 13 494 0 0 MAXLINEAR INC CL A 57776J100 106 12758 SH DFND 15 12758 0 0 MAXLINEAR INC CL A 57776J100 170 20532 SH DFND 4 20532 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1255 138551 SH DFND 15 111824 0 26727 MAXWELL TECHNOLOGIES INC COM 577767106 36 4000 SH DFND 4 4000 0 0 MAYFLOWER BANCORP INC COM 578321101 0 1 SH DFND 15 1 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1014 60004 SH DFND 15 53965 0 6039 MB FINANCIAL INC NEW COM 55264U108 200 7081 SH DFND 15 7081 0 0 MB FINANCIAL INC NEW COM 55264U108 589 20862 SH DFND 4 18247 0 2615 MBIA INC COM 55262C100 746 72892 SH DFND 15 72892 0 0 MBIA INC COM 55262C100 6 626 SH DFND 17 626 0 0 MBIA INC COM 55262C100 456 44598 SH DFND 4 35698 8035 865 MBIA INC COM 55262C100 228 22280 SH DFND 73 2980 0 19300 MBT FINL CORP COM 578877102 2 600 SH DFND 13 600 0 0 MBT FINL CORP COM 578877102 0 1 SH DFND 15 1 0 0 MCCLATCHY CO CL A 579489105 0 25 SH DFND 15 25 0 0 MCCLATCHY CO CL A 579489105 143 47609 SH DFND 4 47609 0 0 MCCLATCHY CO CL A 579489105 176 58649 SH DFND 73 12063 0 46586 MCCORMICK & CO INC COM NON VTG 579780206 65 1000 SH DFND 7 1000 0 0 MCCORMICK & CO INC COM VTG 579780107 432 6650 SH DFND 4 6650 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16 240 SH DFND 5 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1613 24937 SH DFND 73 1631 0 23306 MCCORMICK & CO INC COM NON VTG 579780206 2953 45640 SH DFND 4 37725 980 6935 MCCORMICK & CO INC COM NON VTG 579780206 273 4219 SH DFND 3 0 0 4219 MCCORMICK & CO INC COM NON VTG 579780206 13571 209745 SH DFND 15 204484 0 5261 MCCORMICK & CO INC COM NON VTG 579780206 3651 56427 SH DFND 13 54711 0 1716 MCCORMICK & CO INC COM VTG 579780107 0 1 SH DFND 15 1 0 0 MCDERMOTT INTL INC COM 580037109 3 349 SH DFND 13 174 0 175 MCDERMOTT INTL INC COM 580037109 793 106713 SH DFND 15 100918 0 5795 MCDERMOTT INTL INC COM 580037109 34058 4583894 SH DFND 3 58016 0 4525878 MCDERMOTT INTL INC COM 580037109 24 3172 SH DFND 4 1165 0 2007 MCDERMOTT INTL INC COM 580037109 51 6895 SH DFND 5 6895 0 0 MCDONALDS CORP COM 580135101 698 7251 SH DFND 5 5848 0 1403 MCDONALDS CORP COM 580135101 7 8200 SH Put DFND 4 8200 0 0 MCDONALDS CORP COM 580135101 0 100 SH Put DFND 13 100 0 0 MCDONALDS CORP COM 580135101 146 1516 SH OTR 5 0 0 1516 MCDONALDS CORP COM 580135101 94 976 SH DFND 7 976 0 0 MCDONALDS CORP COM 580135101 26275 273099 SH DFND 3 90688 0 182411 MCDONALDS CORP COM 580135101 5331 55411 SH DFND 17 54311 1100 0 MCDONALDS CORP COM 580135101 477979 4968076 SH DFND 15 4797174 0 170903 MCDONALDS CORP COM 580135101 43098 447959 SH DFND 13 440476 0 7483 MCDONALDS CORP COM 580135101 2603 27058 SH DFND 27058 0 0 MCDONALDS CORP COM 580135101 25743 267569 SH DFND 73 16506 0 251063 MCDONALDS CORP COM 580135101 258380 2685585 SH DFND 4 2390686 217620 77279 MCEWEN MNG INC COM 58039P107 42 17319 SH DFND 15 17319 0 0 MCEWEN MNG INC COM 58039P107 41 17212 SH OTR 5 0 0 17212 MCEWEN MNG INC COM 58039P107 1876 781580 SH DFND 3 119980 0 661600 MCEWEN MNG INC COM 58039P107 1 518 SH DFND 13 518 0 0 MCEWEN MNG INC COM 58039P107 24 9906 SH DFND 5 8574 0 1332 MCG CAPITAL CORP COM 58047P107 57 11259 SH DFND 15 11259 0 0 MCG CAPITAL CORP COM 58047P107 249 49443 SH DFND 3 49443 0 0 MCGRATH RENTCORP COM 580589109 17 483 SH DFND 15 483 0 0 MCGRATH RENTCORP COM 580589109 2846 79730 SH DFND 4 0 0 79730 MCGRAW HILL FINL INC COM 580645109 10903 166228 SH DFND 15 142845 0 23383 MCGRAW HILL FINL INC COM 580645109 3410 51996 SH DFND 73 3401 0 48595 MCGRAW HILL FINL INC COM 580645109 15 230 SH DFND 5 230 0 0 MCGRAW HILL FINL INC COM 580645109 577 8802 SH DFND 3 0 0 8802 MCGRAW HILL FINL INC COM 580645109 104 1591 SH DFND 13 1591 0 0 MCGRAW HILL FINL INC COM 580645109 9466 144322 SH DFND 4 114120 10022 20180 MCKESSON CORP COM 58155Q103 155787 1214234 SH DFND 4 1170613 22827 20794 MCKESSON CORP COM 58155Q103 388 3025 SH OTR 73 0 0 3025 MCKESSON CORP COM 58155Q103 36445 284057 SH DFND 73 113990 0 170067 MCKESSON CORP COM 58155Q103 169 1319 SH DFND 5 1319 0 0 MCKESSON CORP COM 58155Q103 8636 67311 SH DFND 3 0 0 67311 MCKESSON CORP COM 58155Q103 793 6184 SH DFND 17 6074 110 0 MCKESSON CORP COM 58155Q103 57589 448860 SH DFND 15 431104 0 17756 MCKESSON CORP COM 58155Q103 10633 82879 SH DFND 13 80483 0 2396 MCKESSON CORP COM 58155Q103 827 6447 SH DFND 6447 0 0 MCKESSON CORP COM 58155Q103 52 405 SH DFND 7 405 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 782 27960 SH DFND 4 27960 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 221 7888 SH DFND 15 7888 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 241 8600 SH DFND 3 8600 0 0 MDU RES GROUP INC COM 552690109 362 12929 SH DFND 4 7679 3000 2250 MDU RES GROUP INC COM 552690109 155 5538 SH DFND 24 5538 0 0 MDU RES GROUP INC COM 552690109 725 25924 SH DFND 13 25656 0 268 MDU RES GROUP INC COM 552690109 20271 724758 SH DFND 15 670478 0 54280 MEAD JOHNSON NUTRITION CO COM 582839106 1879 25297 SH DFND 13 24897 0 400 MEAD JOHNSON NUTRITION CO COM 582839106 18403 247819 SH DFND 15 246547 0 1272 MEAD JOHNSON NUTRITION CO COM 582839106 1 16 SH DFND 17 16 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 25413 342221 SH DFND 3 6194 0 336027 MEAD JOHNSON NUTRITION CO COM 582839106 1496 20145 SH DFND 4 16394 2308 1443 MEAD JOHNSON NUTRITION CO COM 582839106 2840 38238 SH DFND 73 2500 0 35738 MEADOWBROOK INS GROUP INC COM 58319P108 221 33950 SH DFND 4 33950 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2 370 SH DFND 13 370 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 791 121622 SH DFND 15 112122 0 9500 MEADOWBROOK INS GROUP INC COM 58319P108 317 48721 SH DFND 3 48721 0 0 MEADWESTVACO CORP COM 583334107 1287 33544 SH DFND 73 2194 0 31350 MEADWESTVACO CORP COM 583334107 5858 152616 SH DFND 4 134025 16741 1850 MEADWESTVACO CORP COM 583334107 56 1464 SH DFND 13 1464 0 0 MEADWESTVACO CORP COM 583334107 4242 110538 SH DFND 15 100458 0 10080 MEADWESTVACO CORP COM 583334107 218 5680 SH DFND 3 0 0 5680 MECHEL OAO SPONSORED ADR 583840103 9 2700 SH DFND 15 2700 0 0 MEDALLION FINL CORP COM 583928106 3 200 SH DFND 13 200 0 0 MEDALLION FINL CORP COM 583928106 1078 72438 SH DFND 15 72138 0 300 MEDASSETS INC COM 584045108 3391 133386 SH DFND 15 133065 0 321 MEDASSETS INC COM 584045108 179 7038 SH DFND 73 1448 0 5590 MEDASSETS INC COM 584045108 10330 406357 SH DFND 2 183210 0 223147 MEDASSETS INC COM 584045108 460 18088 SH DFND 13 18088 0 0 MEDASSETS INC COM 584045108 213 8397 SH DFND 4 7585 712 100 MEDIA GEN INC CL A 584404107 7 509 SH DFND 15 9 0 500 MEDIA GEN INC CL A 584404107 242 16980 SH DFND 4 16980 0 0 MEDICAL ACTION INDS INC COM 58449L100 4 541 SH DFND 15 541 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 244 20047 SH DFND 73 4119 0 15928 MEDICAL PPTYS TRUST INC COM 58463J304 786 64620 SH DFND 4 64402 218 0 MEDICAL PPTYS TRUST INC COM 58463J304 1227 100826 SH DFND 3 100826 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 343 28192 SH DFND 13 28192 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11639 956329 SH DFND 15 922723 0 33606 MEDICINES CO COM 584688105 7 200 SH DFND 13 200 0 0 MEDICINES CO COM 584688105 1040 31021 SH DFND 15 30445 0 576 MEDICINES CO COM 584688105 2524 75300 SH DFND 3 7000 0 68300 MEDICINES CO COM 584688105 124 3690 SH DFND 4 3690 0 0 MEDICINES CO COM 584688105 1 38 SH DFND 5 38 0 0 MEDICINOVA INC COM NEW 58468P206 116 45000 SH DFND 13 45000 0 0 MEDICINOVA INC COM NEW 58468P206 0 26 SH DFND 15 26 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 15 1000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 36813 372110 SH DFND 3 46520 0 325590 MEDIDATA SOLUTIONS INC COM 58471A105 70 705 SH DFND 4 322 383 0 MEDIDATA SOLUTIONS INC COM 58471A105 12118 122490 SH DFND 15 121849 0 641 MEDIDATA SOLUTIONS INC COM 58471A105 928 9378 SH DFND 13 8747 0 631 MEDIDATA SOLUTIONS INC COM 58471A105 4198 42430 SH DFND 2 16730 0 25700 MEDIDATA SOLUTIONS INC COM 58471A105 1 9 SH DFND 5 9 0 0 MEDIFAST INC COM 58470H101 30 1100 SH DFND 15 500 0 600 MEDIVATION INC COM 58501N101 116301 1940290 SH DFND 3 75630 0 1864660 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1 1000 PRN DFND 4 1000 0 0 MEDIVATION INC COM 58501N101 811 13536 SH DFND 4 13536 0 0 MEDIVATION INC COM 58501N101 2595 43295 SH DFND 15 42569 0 726 MEDIVATION INC COM 58501N101 77 1286 SH DFND 13 1286 0 0 MEDIVATION INC COM 58501N101 3147 52498 SH DFND 5 52498 0 0 MEDLEY CAP CORP COM 58503F106 8 615 SH DFND 13 615 0 0 MEDLEY CAP CORP COM 58503F106 4782 346806 SH DFND 15 283925 0 62882 MEDNAX INC COM 58502B106 16417 163520 SH DFND 15 158135 0 5385 MEDNAX INC COM 58502B106 1779 17719 SH DFND 73 16053 0 1666 MEDNAX INC COM 58502B106 15316 152554 SH DFND 4 147194 3853 1507 MEDNAX INC COM 58502B106 82 818 SH OTR 73 0 0 818 MEDNAX INC COM 58502B106 888 8841 SH DFND 13 8575 0 266 MEDNAX INC COM 58502B106 561 5588 SH DFND 5588 0 0 MEDNAX INC COM 58502B106 7977 79450 SH DFND 3 27632 0 51818 MEDNAX INC COM 58502B106 147 1467 SH DFND 24 1467 0 0 MEDTRONIC INC COM 585055106 1699 31903 SH DFND 3 0 0 31903 MEDTRONIC INC COM 585055106 29974 562890 SH DFND 73 175298 0 387592 MEDTRONIC INC COM 585055106 13882 260699 SH DFND 7 249825 0 10874 MEDTRONIC INC COM 585055106 44106 828273 SH DFND 4 544589 92395 191289 MEDTRONIC INC COM 585055106 9 172 SH DFND 17 172 0 0 MEDTRONIC INC COM 585055106 305998 5746448 SH DFND 15 5619881 0 126566 MEDTRONIC INC COM 585055106 19726 370448 SH DFND 13 343484 0 26964 MEDTRONIC INC COM 585055106 3 49 SH DFND 5 49 0 0 MELA SCIENCES INC COM 55277R100 1 1300 SH DFND 15 1300 0 0 MELA SCIENCES INC COM 55277R100 45 61603 SH DFND 7 61603 0 0 MELCO CROWN ENTMT LTD ADR 585464100 106 3324 SH DFND 13 3324 0 0 MELCO CROWN ENTMT LTD ADR 585464100 51 1600 SH DFND 73 0 0 1600 MELCO CROWN ENTMT LTD ADR 585464100 4761 149580 SH DFND 15 149104 0 476 MELCO CROWN ENTMT LTD ADR 585464100 214 6725 SH DFND 4 6725 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 200 5260 SH DFND 15 2260 0 3000 MELLANOX TECHNOLOGIES LTD SHS M51363113 1591 41900 SH DFND 3 3400 0 38500 MELLANOX TECHNOLOGIES LTD SHS M51363113 12 321 SH DFND 4 0 0 321 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 19 SH DFND 5 19 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 39 1025 SH DFND 7 1025 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 83 3975 SH DFND 13 3975 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4676 224366 SH DFND 15 224366 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 115 5500 SH DFND 4 5500 0 0 MENS WEARHOUSE INC COM 587118100 489 14347 SH DFND 13 14347 0 0 MENS WEARHOUSE INC COM 587118100 4007 117681 SH DFND 15 113923 0 3758 MENS WEARHOUSE INC COM 587118100 16068 471891 SH DFND 3 57623 0 414268 MENS WEARHOUSE INC COM 587118100 40 1165 SH DFND 4 293 27 845 MENS WEARHOUSE INC COM 587118100 41 1200 SH DFND 7 1200 0 0 MENTOR GRAPHICS CORP COM 587200106 1288 55125 SH DFND 4 55125 0 0 MENTOR GRAPHICS CORP COM 587200106 1452 62139 SH DFND 15 61766 0 373 MENTOR GRAPHICS CORP COM 587200106 513 21938 SH DFND 13 21877 0 61 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 106 81000 PRN DFND 24 81000 0 0 MERCADOLIBRE INC COM 58733R102 409 3030 SH OTR 5 0 0 3030 MERCADOLIBRE INC COM 58733R102 602 4459 SH DFND 13 4459 0 0 MERCADOLIBRE INC COM 58733R102 3906 28955 SH DFND 15 28930 0 25 MERCADOLIBRE INC COM 58733R102 472542 3502643 SH DFND 3 675436 0 2827207 MERCADOLIBRE INC COM 58733R102 6603 48946 SH DFND 4 48895 51 0 MERCADOLIBRE INC COM 58733R102 11369 84274 SH DFND 5 81675 0 2599 MERCANTILE BANK CORP COM 587376104 120 5509 SH DFND 15 3509 0 2000 MERCER INTL INC COM 588056101 32 4501 SH DFND 15 4501 0 0 MERCHANTS BANCSHARES COM 588448100 4 150 SH DFND 15 150 0 0 MERCK & CO INC NEW COM 58933Y105 2149 45129 SH DFND 17 39789 5340 0 MERCK & CO INC NEW COM 58933Y105 84 1756 SH DFND 7 1756 0 0 MERCK & CO INC NEW COM 58933Y105 6 16800 SH Put DFND 15 16300 0 500 MERCK & CO INC NEW COM 58933Y105 0 100 SH Put DFND 13 100 0 0 MERCK & CO INC NEW COM 58933Y105 15 125000 SH Call DFND 24 125000 0 0 MERCK & CO INC NEW COM 58933Y105 51244 1076356 SH DFND 73 210885 0 865471 MERCK & CO INC NEW COM 58933Y105 153785 3230167 SH DFND 4 2709973 389264 130930 MERCK & CO INC NEW COM 58933Y105 30319 636838 SH DFND 13 631142 0 5696 MERCK & CO INC NEW COM 58933Y105 7141 150000 SH DFND 24 150000 0 0 MERCK & CO INC NEW COM 58933Y105 26942 565903 SH DFND 3 115326 0 450577 MERCK & CO INC NEW COM 58933Y105 229313 4816593 SH DFND 15 4566746 0 249847 MERCK & CO INC NEW COM 58933Y105 13 266 SH DFND 5 266 0 0 MERCURY GENL CORP NEW COM 589400100 2 50 SH DFND 13 50 0 0 MERCURY GENL CORP NEW COM 589400100 12010 248594 SH DFND 15 183873 0 64721 MERCURY GENL CORP NEW COM 589400100 51 1063 SH DFND 24 1063 0 0 MERCURY GENL CORP NEW COM 589400100 22843 472850 SH DFND 3 102450 0 370400 MERCURY GENL CORP NEW COM 589400100 32 667 SH DFND 4 40 0 627 MERCURY GENL CORP NEW COM 589400100 111 2295 SH DFND 5 2269 0 26 MERCURY GENL CORP NEW COM 589400100 17 352 SH OTR 5 0 0 352 MEREDITH CORP COM 589433101 981 20591 SH DFND 13 20426 0 165 MEREDITH CORP COM 589433101 17211 361414 SH DFND 15 359280 0 2134 MEREDITH CORP COM 589433101 7214 151488 SH DFND 4 12756 34 138698 MERGE HEALTHCARE INC COM 589499102 0 60 SH DFND 13 60 0 0 MERGE HEALTHCARE INC COM 589499102 70 26968 SH DFND 15 26968 0 0 MERGE HEALTHCARE INC COM 589499102 2263 867125 SH DFND 3 387825 0 479300 MERGE HEALTHCARE INC COM 589499102 18 6965 SH DFND 5 6035 0 930 MERGE HEALTHCARE INC COM 589499102 32 12241 SH OTR 5 0 0 12241 MERIDIAN BIOSCIENCE INC COM 589584101 143 6037 SH DFND 15 4861 0 1176 MERIDIAN BIOSCIENCE INC COM 589584101 508 21495 SH DFND 4 21495 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 38 1625 SH DFND 7 1625 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 61 2780 SH DFND 15 2780 0 0 MERIT MED SYS INC COM 589889104 39 3200 SH DFND 4 0 3200 0 MERITAGE HOMES CORP COM 59001A102 3957 92142 SH DFND 15 88678 0 3464 MERITAGE HOMES CORP COM 59001A102 496 11538 SH DFND 4 11538 0 0 MERITAGE HOMES CORP COM 59001A102 168 3907 SH DFND 13 3907 0 0 MERITOR INC COM 59001K100 7 833 SH DFND 4 87 746 0 MERITOR INC COM 59001K100 7 910 SH DFND 15 910 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DFND 13 400 0 0 MESA LABS INC COM 59064R109 47 700 SH DFND 15 700 0 0 MESA RTY TR UNIT BEN INT 590660106 188 8100 SH DFND 13 8100 0 0 MESA RTY TR UNIT BEN INT 590660106 0 1 SH DFND 15 1 0 0 MESABI TR CTF BEN INT 590672101 159 7265 SH DFND 15 7065 0 200 MESABI TR CTF BEN INT 590672101 390 17800 SH DFND 4 0 0 17800 META FINL GROUP INC COM 59100U108 0 1 SH DFND 15 1 0 0 METABOLIX INC COM 591018809 0 290 SH DFND 13 290 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 981 19135 SH DFND 4 19135 0 0 METHANEX CORP COM 59151K108 4793 93480 SH DFND 2 33570 0 59910 METHANEX CORP COM 59151K108 172 3349 SH DFND 13 3257 0 92 METHANEX CORP COM 59151K108 220 4292 SH DFND 15 4292 0 0 METHODE ELECTRS INC COM 591520200 6 200 SH DFND 13 200 0 0 METHODE ELECTRS INC COM 591520200 203 7262 SH DFND 15 7262 0 0 METHODE ELECTRS INC COM 591520200 25628 915269 SH DFND 3 201039 0 714230 METHODE ELECTRS INC COM 591520200 292 10442 SH DFND 4 10442 0 0 METHODE ELECTRS INC COM 591520200 1 28 SH DFND 5 28 0 0 METLIFE INC COM 59156R108 38568 821479 SH DFND 73 297929 0 523550 METLIFE INC UNIT 99/99/9999 59156R116 1677 58504 SH DFND 15 58437 0 67 METLIFE INC UNIT 99/99/9999 59156R116 16980 592465 SH DFND 24 592465 0 0 METLIFE INC UNIT 99/99/9999 59156R116 192 6706 SH DFND 13 6706 0 0 METLIFE INC COM 59156R108 400 8514 SH OTR 73 0 0 8514 METLIFE INC COM 59156R108 48849 1040439 SH DFND 4 1011678 6259 22502 METLIFE INC COM 59156R108 1682 35818 SH DFND 3 0 0 35818 METLIFE INC UNIT 99/99/9999 59156R116 3 114 SH DFND 4 114 0 0 METLIFE INC COM 59156R108 151664 3230340 SH DFND 15 3154971 0 75369 METLIFE INC COM 59156R108 12788 272371 SH DFND 13 269113 0 3258 METLIFE INC COM 59156R108 5935 126402 SH DFND 7 116427 0 9975 METRO BANCORP INC PA COM 59161R101 177 8448 SH DFND 4 8448 0 0 METRO BANCORP INC PA COM 59161R101 223 10634 SH DFND 73 2186 0 8448 METRO BANCORP INC PA COM 59161R101 15 700 SH DFND 15 700 0 0 METRO BANCORP INC PA COM 59161R101 8 365 SH DFND 13 365 0 0 METROCORP BANCSHARES INC COM 591650106 22 1625 SH DFND 13 1625 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4714 19633 SH DFND 5 19633 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 457 1902 SH DFND 1902 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 549 2286 SH DFND 13 2131 0 155 METTLER TOLEDO INTERNATIONAL COM 592688105 10982 45740 SH DFND 15 44936 0 804 METTLER TOLEDO INTERNATIONAL COM 592688105 212 885 SH DFND 24 885 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 212863 886595 SH DFND 3 60175 0 826420 METTLER TOLEDO INTERNATIONAL COM 592688105 10645 44338 SH DFND 4 42725 1178 435 MEXICO EQUITY & INCOME FD COM 592834105 89 5835 SH DFND 15 5835 0 0 MEXICO FD INC COM 592835102 293 10064 SH DFND 13 10064 0 0 MEXICO FD INC COM 592835102 763 26179 SH DFND 15 21409 0 4770 MEXICO FD INC COM 592835102 71 2428 SH DFND 4 2428 0 0 MFA FINL INC COM 55272X102 206 27626 SH DFND 5 27353 0 273 MFA FINL INC COM 55272X102 23 3129 SH OTR 5 0 0 3129 MFA FINL INC COM 55272X102 710 95319 SH DFND 4 80191 0 15128 MFA FINL INC COM 55272X102 44956 6034320 SH DFND 3 1313320 0 4721000 MFA FINL INC COM 55272X102 1545 207422 SH DFND 15 207422 0 0 MFA FINL INC COM 55272X102 80 10775 SH DFND 13 10275 0 500 MFC INDL LTD COM 55278T105 397 47244 SH DFND 15 46244 0 1000 MFRI INC COM 552721102 1271 111300 SH DFND 15 101600 0 9700 MFS CALIF MUN FD COM 59318C106 177 17254 SH DFND 15 17254 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 43 4800 SH DFND 4 4800 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 425 47455 SH DFND 13 47455 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1428 159533 SH DFND 15 156233 0 3300 MFS CHARTER INCOME TR SH BEN INT 552727109 3103 346682 SH DFND 3 162291 0 184391 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH DFND 4 300 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 100 17701 SH DFND 15 17701 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1071 188810 SH DFND 3 86461 0 102349 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 32 6961 SH DFND 15 6961 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 483 116666 SH DFND 15 116666 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 23 5500 SH DFND 4 5000 500 0 MFS INTER INCOME TR SH BEN INT 55273C107 118 22264 SH DFND 15 21764 0 500 MFS INTER INCOME TR SH BEN INT 55273C107 2363 444994 SH DFND 3 210813 0 234181 MFS INTER INCOME TR SH BEN INT 55273C107 13 2500 SH DFND 4 2500 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 444 55518 SH DFND 15 55518 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 7716 964444 SH DFND 3 434515 0 529929 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 91 32852 SH DFND 15 31852 0 1000 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1 467 SH DFND 4 467 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 135 15561 SH DFND 13 4700 0 10861 MFS INVT GRADE MUN TR SH BEN INT 59318B108 162 18567 SH DFND 15 18567 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 500 SH DFND 4 500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 463 70013 SH DFND 13 70013 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1339 202554 SH DFND 15 177503 0 25051 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 28 4230 SH DFND 4 4230 0 0 MFS MUN INCOME TR SH BEN INT 552738106 93 14500 SH DFND 13 14500 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1273 198561 SH DFND 15 179686 0 18875 MFS MUN INCOME TR SH BEN INT 552738106 99 15500 SH DFND 4 15000 500 0 MFS SPL VALUE TR SH BEN INT 55274E102 27 3800 SH DFND 15 3800 0 0 MGE ENERGY INC COM 55277P104 153 2804 SH DFND 15 2292 0 512 MGE ENERGY INC COM 55277P104 326 5981 SH DFND 4 981 3000 2000 MGIC INVT CORP WIS COM 552848103 32 52800 SH Put DFND 52800 0 0 MGIC INVT CORP WIS COM 552848103 101 120000 SH Call DFND 120000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 430 400000 PRN DFND 400000 0 0 MGIC INVT CORP WIS COM 552848103 1977 271568 SH DFND 271568 0 0 MGIC INVT CORP WIS COM 552848103 2299 315789 SH DFND 15 315789 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2615 2060000 PRN DFND 2060000 0 0 MGIC INVT CORP WIS COM 552848103 41 5582 SH DFND 13 5582 0 0 MGIC INVT CORP WIS COM 552848103 880 120847 SH DFND 24 120847 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12284 600989 SH DFND 15 565895 0 35094 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 6657 5229000 PRN DFND 24 5229000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3563 2799000 PRN DFND 15 2786000 0 13000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 159 125000 PRN DFND 13 125000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5093 4000000 PRN DFND 4000000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 600 SH Put DFND 15 600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 982 48026 SH DFND 4 28591 0 19435 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 34 27000 PRN DFND 4 27000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1240 60671 SH DFND 13 60438 0 233 MGM RESORTS INTERNATIONAL COM 552953101 881 43125 SH DFND 43125 0 0 MGM RESORTS INTERNATIONAL COM 552953101 393 19237 SH DFND 73 2533 0 16704 MGP INGREDIENTS INC NEW COM 55303J106 0 17 SH DFND 15 17 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 53442 717146 SH DFND 15 710375 0 6771 MICHAEL KORS HLDGS LTD SHS G60754101 182324 2446644 SH DFND 3 606084 0 1840560 MICHAEL KORS HLDGS LTD SHS G60754101 5525 74128 SH DFND 4 71999 2025 104 MICHAEL KORS HLDGS LTD SHS G60754101 5928 79547 SH DFND 5 70541 0 9006 MICHAEL KORS HLDGS LTD SHS G60754101 190 2543 SH OTR 5 0 0 2543 MICHAEL KORS HLDGS LTD SHS G60754101 4352 58404 SH DFND 13 54179 0 4225 MICREL INC COM 594793101 1 108 SH DFND 13 108 0 0 MICREL INC COM 594793101 250 27426 SH DFND 4 24593 2833 0 MICREL INC COM 594793101 350 38412 SH DFND 15 38412 0 0 MICREL INC COM 594793101 5 587 SH DFND 17 587 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7172 178005 SH DFND 5 171878 0 6127 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 183 117000 PRN DFND 13 117000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1670 1066000 PRN DFND 15 1065000 0 1000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 2000 PRN DFND 4 2000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1524 37830 SH DFND 73 2990 0 34840 MICROCHIP TECHNOLOGY INC COM 595017104 307943 7643163 SH DFND 3 577284 0 7065879 MICROCHIP TECHNOLOGY INC COM 595017104 5 118 SH DFND 17 118 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 64474 1600249 SH DFND 15 1588477 0 11772 MICROCHIP TECHNOLOGY INC COM 595017104 7278 180641 SH DFND 13 179869 0 772 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 113 72000 PRN DFND 24 72000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3382 83930 SH DFND 4 79572 3049 1309 MICROFINANCIAL INC COM 595072109 0 0 SH DFND 15 0 0 0 MICROFINANCIAL INC COM 595072109 394 50000 SH DFND 4 50000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 224 177000 PRN DFND 15 177000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 203 160000 PRN DFND 24 160000 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 17599 9525000 PRN DFND 24 9525000 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 5 3000 PRN DFND 4 3000 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 61 38000 PRN DFND 15 38000 0 0 MICRON TECHNOLOGY INC COM 595112103 3 181 SH DFND 5 181 0 0 MICRON TECHNOLOGY INC COM 595112103 39924 2285413 SH DFND 4 2233722 0 51691 MICRON TECHNOLOGY INC COM 595112103 580 33215 SH DFND 3 0 0 33215 MICRON TECHNOLOGY INC COM 595112103 1376 78783 SH DFND 13 78783 0 0 MICRON TECHNOLOGY INC COM 595112103 13195 755319 SH DFND 15 715114 0 40205 MICRON TECHNOLOGY INC COM 595112103 6403 366543 SH DFND 73 19396 0 347147 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 17303 9075000 PRN DFND 24 9075000 0 0 MICROS SYS INC COM 594901100 3371 67501 SH DFND 4 65874 1478 149 MICROS SYS INC COM 594901100 1276 25554 SH DFND 13 25407 0 147 MICROS SYS INC COM 594901100 17247 345347 SH DFND 15 342722 0 2625 MICROS SYS INC COM 594901100 4019 80486 SH DFND 3 4448 0 76038 MICROSEMI CORP COM 595137100 614 25309 SH DFND 4 25309 0 0 MICROSEMI CORP COM 595137100 9044 372938 SH DFND 3 129696 0 243242 MICROSEMI CORP COM 595137100 5315 219190 SH DFND 2 91300 0 127890 MICROSEMI CORP COM 595137100 410 16914 SH DFND 13 15956 0 958 MICROSEMI CORP COM 595137100 6926 285594 SH DFND 15 275831 0 9763 MICROSOFT CORP COM 594918104 106074 3187307 SH DFND 73 759778 0 2427529 MICROSOFT CORP COM 594918104 5 2200 SH Put DFND 13 2200 0 0 MICROSOFT CORP COM 594918104 38 100000 SH Call DFND 100000 0 0 MICROSOFT CORP COM 594918104 614256 18457225 SH DFND 15 17892782 0 564443 MICROSOFT CORP COM 594918104 271 8150 SH OTR 73 0 0 8150 MICROSOFT CORP COM 594918104 26 46800 SH Put DFND 15 44600 0 2200 MICROSOFT CORP COM 594918104 87 2628 SH OTR 5 0 0 2628 MICROSOFT CORP COM 594918104 266 7997 SH DFND 5 7997 0 0 MICROSOFT CORP COM 594918104 395585 11886561 SH DFND 4 10746264 753046 387251 MICROSOFT CORP COM 594918104 2236 67180 SH DFND 17 62275 4905 0 MICROSOFT CORP COM 594918104 60695 1823763 SH DFND 13 1712206 0 111557 MICROSOFT CORP COM 594918104 816 24521 SH DFND 24521 0 0 MICROSOFT CORP COM 594918104 17688 531502 SH DFND 7 505044 0 26458 MICROSOFT CORP COM 594918104 22123 664743 SH DFND 3 213370 0 451373 MICROSTRATEGY INC CL A NEW 594972408 183 1760 SH DFND 13 1760 0 0 MICROSTRATEGY INC CL A NEW 594972408 1092 10520 SH DFND 15 10438 0 82 MICROSTRATEGY INC CL A NEW 594972408 412 3966 SH DFND 4 3966 0 0 MICROVISION INC DEL COM NEW 594960304 0 282 SH DFND 13 282 0 0 MICROVISION INC DEL COM NEW 594960304 0 64 SH DFND 15 64 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3066 131149 SH DFND 15 127242 0 3907 MID PENN BANCORP INC COM 59540G107 0 0 SH DFND 15 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3984 63750 SH DFND 4 39704 0 24046 MID-AMER APT CMNTYS INC COM 59522J103 2658 42522 SH DFND 24 42522 0 0 MID-AMER APT CMNTYS INC COM 59522J103 107 1710 SH DFND 13 1710 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3336 53381 SH DFND 15 52559 0 822 MIDDLEBURG FINANCIAL CORP COM 596094102 6 306 SH DFND 15 306 0 0 MIDDLEBY CORP COM 596278101 682 3264 SH DFND 13 3264 0 0 MIDDLEBY CORP COM 596278101 12812 61327 SH DFND 15 61117 0 210 MIDDLEBY CORP COM 596278101 37703 180474 SH DFND 3 21520 0 158954 MIDDLEBY CORP COM 596278101 2065 9887 SH DFND 4 9887 0 0 MIDDLEBY CORP COM 596278101 3 13 SH DFND 5 13 0 0 MIDDLEBY CORP COM 596278101 93 445 SH DFND 7 445 0 0 MIDDLESEX WATER CO COM 596680108 17 775 SH DFND 13 775 0 0 MIDDLESEX WATER CO COM 596680108 1122 52451 SH DFND 15 51151 0 1300 MIDSOUTH BANCORP INC COM 598039105 0 1 SH DFND 15 1 0 0 MIDSOUTH BANCORP INC COM 598039105 11 682 SH OTR 5 0 0 682 MIDSOUTH BANCORP INC COM 598039105 71 4570 SH DFND 5 4505 0 65 MIDSOUTH BANCORP INC COM 598039105 1659 107033 SH DFND 3 73333 0 33700 MIDSTATES PETE CO INC COM 59804T100 5 1000 SH DFND 13 1000 0 0 MIDSTATES PETE CO INC COM 59804T100 381 74307 SH DFND 15 74307 0 0 MIDSTATES PETE CO INC COM 59804T100 5 1000 SH DFND 4 1000 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 629 24458 SH DFND 15 24458 0 0 MILLENNIAL MEDIA INC COM 60040N105 2505 354347 SH DFND 354347 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 37 SH DFND 13 37 0 0 MILLENNIAL MEDIA INC COM 60040N105 78 10982 SH DFND 15 10982 0 0 MILLENNIAL MEDIA INC COM 60040N105 2 700 SH Put DFND 4 700 0 0 MILLER ENERGY RES INC COM 600527105 83 11377 SH DFND 15 11377 0 0 MILLER HERMAN INC COM 600544100 50 1712 SH DFND 24 1712 0 0 MILLER HERMAN INC COM 600544100 20 675 SH DFND 7 675 0 0 MILLER HERMAN INC COM 600544100 2367 81125 SH DFND 3 81125 0 0 MILLER HERMAN INC COM 600544100 37 1276 SH DFND 15 1276 0 0 MILLER HERMAN INC COM 600544100 17525 600587 SH DFND 10 439442 0 161145 MILLER HERMAN INC COM 600544100 139 4762 SH DFND 13 4762 0 0 MILLER HERMAN INC COM 600544100 2751 94270 SH DFND 4 94270 0 0 MILLER INDS INC TENN COM NEW 600551204 1872 110276 SH DFND 15 83756 0 26520 MILLER INDS INC TENN COM NEW 600551204 8 500 SH DFND 4 500 0 0 MIMEDX GROUP INC COM 602496101 2263 542624 SH DFND 3 65171 0 477453 MIMEDX GROUP INC COM 602496101 379 90785 SH DFND 15 89687 0 1098 MIND C T I LTD ORD M70240102 0 0 SH DFND 15 0 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2114 54364 SH DFND 15 54131 0 233 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 35 898 SH DFND 4 898 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 195 5024 SH DFND 13 5024 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 206 67766 SH DFND 15 51616 0 16150 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 199 SH DFND 4 0 199 0 MINE SAFETY APPLIANCES CO COM 602720104 169 3282 SH DFND 15 3282 0 0 MINE SAFETY APPLIANCES CO COM 602720104 47 915 SH DFND 24 915 0 0 MINE SAFETY APPLIANCES CO COM 602720104 27 531 SH DFND 13 531 0 0 MINE SAFETY APPLIANCES CO COM 602720104 86 1663 SH DFND 4 1663 0 0 MINERALS TECHNOLOGIES INC COM 603158106 12 242 SH DFND 13 242 0 0 MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH DFND 15 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 50 1022 SH DFND 24 1022 0 0 MINERALS TECHNOLOGIES INC COM 603158106 962 19482 SH DFND 4 16882 0 2600 MINERALS TECHNOLOGIES INC COM 603158106 64 1300 SH DFND 7 1300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 831 16832 SH DFND 73 0 0 16832 MINNESOTA MUN INCOME PTFL IN COM 604062109 9 600 SH DFND 13 600 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 0 0 SH DFND 15 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 10 677 SH DFND 15 677 0 0 MISTRAS GROUP INC COM 60649T107 318 18733 SH DFND 13 18733 0 0 MISTRAS GROUP INC COM 60649T107 2262 133032 SH DFND 15 132167 0 865 MISTRAS GROUP INC COM 60649T107 6 349 SH DFND 4 349 0 0 MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0 MITEK SYS INC COM NEW 606710200 77 15000 SH DFND 15 15000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1892 295113 SH DFND 15 291506 0 3607 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 407 63524 SH DFND 4 61748 1776 0 MITSUBISHI UFJ 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CORP NOTE 1.250% 7/1 651639AH9 119 118000 PRN DFND 13 118000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3080 3053000 PRN DFND 3053000 0 0 NEWMONT MINING CORP COM 651639106 81 6500 SH Put DFND 15 6500 0 0 NEWMONT MINING CORP COM 651639106 2642 94026 SH DFND 73 6149 0 87877 NEWMONT MINING CORP COM 651639106 14 508 SH DFND 5 440 0 68 NEWMONT MINING CORP COM 651639106 7583 269870 SH DFND 4 253106 3385 13379 NEWMONT MINING CORP COM 651639106 27508 978921 SH DFND 3 596077 0 382844 NEWMONT MINING CORP COM 651639106 1795 63880 SH DFND 24 63880 0 0 NEWMONT MINING CORP COM 651639106 17957 639030 SH DFND 15 519450 0 119579 NEWMONT MINING CORP COM 651639106 2441 86875 SH DFND 13 86360 0 515 NEWMONT MINING CORP COM 651639106 620 22060 SH DFND 22060 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2866 2600000 PRN DFND 2600000 0 0 NEWMONT MINING CORP COM 651639106 25 878 SH OTR 5 0 0 878 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1487 1076000 PRN DFND 15 1075000 0 1000 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 28 20000 PRN DFND 24 20000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 167 121000 PRN DFND 13 121000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 50 3952 SH OTR 5 0 0 3952 NEWPARK RES INC COM PAR $.01NEW 651718504 572 45190 SH DFND 4 45190 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 118118 9330036 SH DFND 3 2119236 0 7210800 NEWPARK RES INC COM PAR $.01NEW 651718504 5137 405755 SH DFND 15 392630 0 13125 NEWPARK RES INC COM PAR $.01NEW 651718504 250 19778 SH DFND 13 19778 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 492 38858 SH DFND 5 38564 0 294 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1 1000 PRN DFND 4 1000 0 0 NEWPORT CORP COM 651824104 941 60183 SH DFND 15 55263 0 4920 NEWPORT CORP COM 651824104 439 28107 SH DFND 4 28107 0 0 NEWS CORP NEW CL A 65249B109 5150 320675 SH DFND 15 306996 0 13679 NEWS CORP NEW CL B 65249B208 3 200 SH DFND 7 200 0 0 NEWS CORP NEW CL B 65249B208 1214 73900 SH DFND 4 73216 449 235 NEWS CORP NEW CL B 65249B208 1142 69531 SH DFND 15 67389 0 2142 NEWS CORP NEW CL B 65249B208 196 11939 SH DFND 13 11832 0 107 NEWS CORP NEW CL A 65249B109 3309 206057 SH DFND 73 69332 0 136725 NEWS CORP NEW CL A 65249B109 18 1137 SH DFND 7 1137 0 0 NEWS CORP NEW CL A 65249B109 625 38925 SH DFND 3 0 0 38925 NEWS CORP NEW CL A 65249B109 2370 147561 SH DFND 13 147561 0 0 NEWS CORP NEW CL A 65249B109 8006 498480 SH DFND 498480 0 0 NEWS CORP NEW CL A 65249B109 464 28879 SH DFND 4 19152 789 8938 NEWSTAR FINANCIAL INC COM 65251F105 4 234 SH DFND 15 234 0 0 NEWTEK BUSINESS SVCS INC COM 652526104 0 1 SH DFND 15 1 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 23 3000 SH DFND 4 3000 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 6285 821602 SH DFND 15 784234 0 37368 NEXPOINT CR STRATEGIES FD COM 65340G106 352 46046 SH DFND 13 46046 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 981 22032 SH DFND 15 20516 0 1516 NEXSTAR BROADCASTING GROUP I CL A 65336K103 645 14500 SH DFND 24 14500 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 26 SH DFND 13 26 0 0 NEXTERA ENERGY INC COM 65339F101 354399 4421145 SH DFND 15 4358658 0 62486 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2 31 SH DFND 15 31 0 0 NEXTERA ENERGY INC COM 65339F101 7388 92160 SH DFND 73 5634 0 86526 NEXTERA ENERGY INC COM 65339F101 747 9319 SH DFND 7 6052 0 3267 NEXTERA ENERGY INC COM 65339F101 95467 1190959 SH DFND 4 967793 192182 30984 NEXTERA ENERGY INC COM 65339F101 851 10614 SH DFND 17 8615 1999 0 NEXTERA ENERGY INC COM 65339F101 22281 277954 SH DFND 13 274891 0 3063 NEXTERA ENERGY INC COM 65339F101 238973 2981206 SH DFND 10 1413376 0 1567830 NEXTERA ENERGY INC COM 65339F101 1764 22000 SH DFND 22000 0 0 NEXTERA ENERGY INC COM 65339F101 3293 41082 SH DFND 3 27500 0 13582 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 272 8817 SH DFND 13 8742 0 75 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1509 48914 SH DFND 15 48414 0 500 NGP CAP RES CO COM 62912R107 23 3050 SH DFND 13 3000 0 50 NGP CAP RES CO COM 62912R107 288 38724 SH DFND 15 38724 0 0 NIC INC COM 62914B100 768 33240 SH DFND 13 30805 0 2435 NIC INC COM 62914B100 0 0 SH DFND 15 0 0 0 NIC INC COM 62914B100 568 24582 SH DFND 4 24582 0 0 NIC INC COM 62914B100 38 1650 SH DFND 7 1650 0 0 NICE SYS LTD SPONSORED ADR 653656108 603 14573 SH DFND 4 14458 115 0 NICE SYS LTD SPONSORED ADR 653656108 4 99 SH DFND 7 99 0 0 NICE SYS LTD SPONSORED ADR 653656108 7056 170570 SH DFND 15 169111 0 1459 NICE SYS LTD SPONSORED ADR 653656108 1121 27103 SH DFND 13 27103 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 2 SH DFND 15 2 0 0 NIDEC CORP SPONSORED ADR 654090109 1 49 SH DFND 13 49 0 0 NIDEC CORP SPONSORED ADR 654090109 2 82 SH DFND 15 82 0 0 NIDEC CORP SPONSORED ADR 654090109 76 3583 SH DFND 4 3583 0 0 NIELSEN HOLDINGS N V COM N63218106 1245 34159 SH DFND 3 27284 0 6875 NIELSEN HOLDINGS N V COM N63218106 1480 40613 SH DFND 73 2656 0 37957 NIELSEN HOLDINGS N V COM N63218106 2808 77028 SH DFND 4 77028 0 0 NIELSEN HOLDINGS N V COM N63218106 2916 80000 SH DFND 80000 0 0 NIELSEN HOLDINGS N V COM N63218106 437 11995 SH DFND 13 11995 0 0 NIELSEN HOLDINGS N V COM N63218106 4354 119453 SH DFND 15 119264 0 189 NIELSEN HOLDINGS N V COM N63218106 37 1010 SH DFND 17 1010 0 0 NII HLDGS INC CL B NEW 62913F201 492 81111 SH DFND 13 81111 0 0 NII HLDGS INC CL B NEW 62913F201 4437 731006 SH DFND 15 726807 0 4199 NII HLDGS INC CL B NEW 62913F201 441 72626 SH DFND 4 70013 0 2613 NIKE INC CL B 654106103 241 3316 SH DFND 7 3316 0 0 NIKE INC CL B 654106103 15277 210306 SH DFND 73 11211 0 199095 NIKE INC CL B 654106103 440 6056 SH DFND 5 2260 0 3796 NIKE INC CL B 654106103 73302 1009108 SH DFND 4 869317 84717 55074 NIKE INC CL B 654106103 22 308 SH DFND 17 308 0 0 NIKE INC CL B 654106103 79710 1097324 SH DFND 15 1033703 0 63621 NIKE INC CL B 654106103 7903 108801 SH DFND 13 107310 0 1491 NIKE INC CL B 654106103 546 7519 SH DFND 7519 0 0 NIKE INC CL B 654106103 43859 603782 SH DFND 3 119338 0 484444 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 957 36728 SH DFND 13 36728 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14120 541844 SH DFND 15 535727 0 6117 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 104 3972 SH DFND 4 1727 100 2145 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 40 2570 SH DFND 13 2570 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1293 83712 SH DFND 15 81711 0 2001 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 23 1500 SH DFND 4 1500 0 0 NISOURCE INC COM 65473P105 1990 64413 SH DFND 13 64063 0 350 NISOURCE INC COM 65473P105 23871 772760 SH DFND 15 768242 0 4518 NISOURCE INC COM 65473P105 1725 55846 SH DFND 3 45850 0 9996 NISOURCE INC COM 65473P105 7291 236040 SH DFND 4 219626 2039 14375 NISOURCE INC COM 65473P105 1824 59058 SH DFND 73 3863 0 55195 NL INDS INC COM NEW 629156407 0 8 SH DFND 15 0 0 8 NN INC COM 629337106 52 3361 SH DFND 15 3361 0 0 NN INC COM 629337106 1098 70563 SH DFND 3 70563 0 0 NOAH ED HLDGS LTD ADR 65487R303 0 2 SH DFND 15 2 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 0 6 SH DFND 13 6 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 682 40008 SH DFND 15 39455 0 553 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 16989 449791 SH DFND 3 1440 0 448351 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1808 47871 SH DFND 73 3131 0 44740 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5521 146182 SH DFND 7 142311 0 3871 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1219 32284 SH DFND 4 29598 150 2536 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 69456 1838925 SH DFND 15 1823537 0 15388 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8156 215934 SH DFND 13 214565 0 1369 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6229 164918 SH DFND 164918 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2 45 SH DFND 5 45 0 0 NOBLE ENERGY INC COM 655044105 32 478 SH DFND 17 478 0 0 NOBLE ENERGY INC COM 655044105 4547 67856 SH DFND 73 4438 0 63418 NOBLE ENERGY INC COM 655044105 13840 206533 SH DFND 7 195273 0 11260 NOBLE ENERGY INC COM 655044105 19 284 SH DFND 5 284 0 0 NOBLE ENERGY INC COM 655044105 1124 16767 SH DFND 3 5280 0 11487 NOBLE ENERGY INC COM 655044105 16451 245494 SH DFND 15 244285 0 1209 NOBLE ENERGY INC COM 655044105 827 12336 SH DFND 13 12336 0 0 NOBLE ENERGY INC COM 655044105 4123 61531 SH DFND 4 57179 113 4239 NOKIA CORP SPONSORED ADR 654902204 241 37100 SH DFND 13 36449 0 651 NOKIA CORP SPONSORED ADR 654902204 1882 289173 SH DFND 15 273127 0 16046 NOKIA CORP SPONSORED ADR 654902204 1404 215599 SH DFND 4 215301 298 0 NOKIA CORP SPONSORED ADR 654902204 3 440 SH DFND 7 440 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1846 236422 SH DFND 13 235080 0 1342 NOMURA HLDGS INC SPONSORED ADR 65535H208 12091 1548171 SH DFND 15 1547306 0 865 NOMURA HLDGS INC SPONSORED ADR 65535H208 49 6295 SH DFND 4 6295 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 17 2137 SH DFND 7 2137 0 0 NOODLES & CO CL A 65540B105 198 4610 SH DFND 4 0 0 4610 NOODLES & CO CL A 65540B105 12 273 SH DFND 13 273 0 0 NOODLES & CO CL A 65540B105 26 616 SH DFND 15 616 0 0 NORANDA ALUM HLDG CORP COM 65542W107 2 700 SH DFND 13 700 0 0 NORANDA ALUM HLDG CORP COM 65542W107 29 11808 SH DFND 15 11808 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 249 30234 SH DFND 13 29534 0 700 NORDIC AMERICAN TANKERS LIMI COM G65773106 748 90830 SH DFND 15 82672 0 8158 NORDION INC COM 65563C105 2216 256833 SH DFND 15 202583 0 54250 NORDION INC COM 65563C105 16119 1867822 SH DFND 3 381222 0 1486600 NORDION INC COM 65563C105 65 7484 SH DFND 5 7484 0 0 NORDSON CORP COM 655663102 635 8621 SH DFND 13 8481 0 140 NORDSON CORP COM 655663102 34 456 SH OTR 5 0 0 456 NORDSON CORP COM 655663102 547 7423 SH DFND 5 7423 0 0 NORDSON CORP COM 655663102 8 110 SH DFND 4 110 0 0 NORDSON CORP COM 655663102 6073 82475 SH DFND 15 82247 0 228 NORDSON CORP COM 655663102 23684 321665 SH DFND 3 126460 0 195205 NORDSTROM INC COM 655664100 253944 4518573 SH DFND 15 4443531 0 75042 NORDSTROM INC COM 655664100 9098 161891 SH DFND 7 152311 0 9580 NORDSTROM INC COM 655664100 519 9228 SH DFND 5 4621 0 4607 NORDSTROM INC COM 655664100 1531 27248 SH DFND 73 1782 0 25466 NORDSTROM INC COM 655664100 115985 2063795 SH DFND 3 290557 0 1773238 NORDSTROM INC COM 655664100 10432 185621 SH DFND 13 184630 0 991 NORDSTROM INC COM 655664100 755 13429 SH DFND 13429 0 0 NORDSTROM INC COM 655664100 26988 480221 SH DFND 4 456261 14065 9895 NORFOLK SOUTHERN CORP COM 655844108 1160 15000 SH DFND 15000 0 0 NORFOLK SOUTHERN CORP COM 655844108 24500 316736 SH DFND 13 313402 0 3334 NORFOLK SOUTHERN CORP COM 655844108 295227 3816765 SH DFND 15 3763863 0 52901 NORFOLK SOUTHERN CORP COM 655844108 456 5895 SH DFND 17 5895 0 0 NORFOLK SOUTHERN CORP COM 655844108 2723 35200 SH DFND 24 35200 0 0 NORFOLK SOUTHERN CORP COM 655844108 134033 1732813 SH DFND 3 137957 0 1594856 NORFOLK SOUTHERN CORP COM 655844108 30783 397979 SH DFND 4 331820 55022 11137 NORFOLK SOUTHERN CORP COM 655844108 2296 29677 SH DFND 5 28316 0 1361 NORFOLK SOUTHERN CORP COM 655844108 4561 58969 SH DFND 73 3885 0 55084 NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH DFND 15 1 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 157 28752 SH DFND 13 22824 0 5928 NORTH AMERN ENERGY PARTNERS COM 656844107 3 500 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 249 11398 SH DFND 15 11398 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 200 SH DFND 4 0 0 200 NORTH VALLEY BANCORP COM NEW 66304M204 519 27482 SH DFND 13 24837 0 2645 NORTH VALLEY BANCORP COM NEW 66304M204 0 2 SH DFND 15 2 0 0 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 2453 59468 SH DFND 73 3889 0 55579 NORTHEAST UTILS COM 664397106 153545 3722315 SH DFND 10 1812435 0 1909880 NORTHEAST UTILS COM 664397106 10173 246630 SH DFND 13 245240 0 1390 NORTHEAST UTILS COM 664397106 234445 5683515 SH DFND 15 5636129 0 47386 NORTHEAST UTILS COM 664397106 1698 41165 SH DFND 3 31100 0 10065 NORTHEAST UTILS COM 664397106 6609 160220 SH DFND 4 107360 37637 15223 NORTHEAST UTILS COM 664397106 17 411 SH DFND 5 411 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 2000 SH DFND 13 2000 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1531 58630 SH DFND 15 57743 0 887 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 18 674 SH DFND 4 674 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 48 1850 SH DFND 13 1850 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 111 SH DFND 13 111 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 465 32221 SH DFND 15 32221 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 230 15950 SH DFND 4 6000 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 1432 72636 SH DFND 13 72636 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1073 54411 SH DFND 15 40877 0 13534 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 10 500 SH DFND 4 500 0 0 NORTHERN TR CORP COM 665859104 32964 606175 SH DFND 3 112646 0 493529 NORTHERN TR CORP COM 665859104 8650 159061 SH DFND 4 140510 8201 10350 NORTHERN TR CORP COM 665859104 3543 65157 SH DFND 73 3349 0 61808 NORTHERN TR CORP COM 665859104 255 4684 SH DFND 5 2722 0 1962 NORTHERN TR CORP COM 665859104 198429 3648942 SH DFND 10 1790970 0 1857972 NORTHERN TR CORP COM 665859104 8912 163887 SH DFND 15 151520 0 12367 NORTHERN TR CORP COM 665859104 14 250 SH DFND 17 250 0 0 NORTHERN TR CORP COM 665859104 1288 23678 SH DFND 13 22960 0 718 NORTHERN TR CORP COM 665859104 265 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 40 1655 SH DFND 15 1655 0 0 NORTHROP GRUMMAN CORP COM 666807102 28207 296106 SH DFND 15 286517 0 9589 NORTHROP GRUMMAN CORP COM 666807102 19091 200410 SH DFND 73 75818 0 124592 NORTHROP GRUMMAN CORP COM 666807102 11685 122671 SH DFND 4 108213 881 13577 NORTHROP GRUMMAN CORP COM 666807102 245 2570 SH DFND 17 2570 0 0 NORTHROP GRUMMAN CORP COM 666807102 3641 38225 SH DFND 13 37714 0 511 NORTHROP GRUMMAN CORP COM 666807102 701 7359 SH DFND 3 0 0 7359 NORTHSTAR RLTY FIN CORP COM 66704R100 37 4000 SH DFND 4 4000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 200 21545 SH DFND 13 21545 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 3500 377123 SH DFND 15 364158 0 12965 NORTHSTAR RLTY FIN CORP COM 66704R100 3 300 SH DFND 24 300 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7 552 SH OTR 5 0 0 552 NORTHWEST BANCSHARES INC MD COM 667340103 25 1909 SH DFND 5 1879 0 30 NORTHWEST BANCSHARES INC MD COM 667340103 5 393 SH DFND 4 393 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 620 46962 SH DFND 15 23162 0 23800 NORTHWEST BANCSHARES INC MD COM 667340103 6646 503075 SH DFND 3 131375 0 371700 NORTHWEST NAT GAS CO COM 667655104 247 5889 SH DFND 15 4441 0 1448 NORTHWEST NAT GAS CO COM 667655104 474 11304 SH DFND 4 5004 6300 0 NORTHWEST NAT GAS CO COM 667655104 614 14634 SH DFND 7 0 0 14634 NORTHWEST PIPE CO COM 667746101 30 918 SH DFND 13 918 0 0 NORTHWEST PIPE CO COM 667746101 1153 35068 SH DFND 15 34971 0 97 NORTHWEST PIPE CO COM 667746101 965 29350 SH DFND 3 29350 0 0 NORTHWEST PIPE CO COM 667746101 251 7634 SH DFND 4 175 219 7240 NORTHWESTERN CORP COM NEW 668074305 120 2670 SH DFND 13 2625 0 45 NORTHWESTERN CORP COM NEW 668074305 1702 37891 SH DFND 15 34450 0 3441 NORTHWESTERN CORP COM NEW 668074305 3315 73786 SH DFND 4 69286 3000 1500 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 137 SH DFND 4 137 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3484 112931 SH DFND 15 112577 0 354 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 137 4428 SH DFND 13 4428 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 0 SH DFND 15 0 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 4 2250 SH DFND 4 2250 0 0 NOVACOPPER INC COM 66988K102 4 1962 SH DFND 13 1962 0 0 NOVACOPPER INC COM 66988K102 5 2611 SH DFND 15 2145 0 466 NOVADAQ TECHNOLOGIES INC COM 66987G102 1 34 SH DFND 5 34 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 75 4500 SH DFND 15 4500 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 6367 383994 SH DFND 3 44965 0 339029 NOVAGOLD RES INC COM NEW 66987E206 10 4417 SH OTR 5 0 0 4417 NOVAGOLD RES INC COM NEW 66987E206 6 2463 SH DFND 5 2133 0 330 NOVAGOLD RES INC COM NEW 66987E206 9226 3976670 SH DFND 3 518970 0 3457700 NOVAGOLD RES INC COM NEW 66987E206 28 11891 SH DFND 13 11891 0 0 NOVAGOLD RES INC COM NEW 66987E206 1476 636213 SH DFND 15 507734 0 128479 NOVARTIS A G SPONSORED ADR 66987V109 659 8586 SH DFND 17 5886 2700 0 NOVARTIS A G SPONSORED ADR 66987V109 0 100 SH Put DFND 13 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6823 88947 SH DFND 7 83946 0 5001 NOVARTIS A G SPONSORED ADR 66987V109 19 251 SH DFND 5 251 0 0 NOVARTIS A G SPONSORED ADR 66987V109 96643 1259847 SH DFND 4 1145635 81792 32420 NOVARTIS A G SPONSORED ADR 66987V109 391794 5107469 SH DFND 15 4976292 0 131176 NOVARTIS A G SPONSORED ADR 66987V109 25914 337814 SH DFND 13 331769 0 6045 NOVARTIS A G SPONSORED ADR 66987V109 5843 76172 SH DFND 10 25462 0 50710 NOVARTIS A G SPONSORED ADR 66987V109 31304 408079 SH DFND 3 193159 0 214920 NOVAVAX INC COM 670002104 16 5000 SH DFND 13 5000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2106 1330000 PRN DFND 15 1328000 0 2000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 989 625000 PRN DFND 24 625000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 242 153000 PRN DFND 13 153000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3 2000 PRN DFND 4 2000 0 0 NOVO-NORDISK A S ADR 670100205 59 348 SH DFND 7 348 0 0 NOVO-NORDISK A S ADR 670100205 3715 21953 SH DFND 13 21876 0 77 NOVO-NORDISK A S ADR 670100205 52246 308748 SH DFND 15 305470 0 3278 NOVO-NORDISK A S ADR 670100205 11 66 SH DFND 17 66 0 0 NOVO-NORDISK A S ADR 670100205 3824 22595 SH DFND 4 21403 1192 0 NPS PHARMACEUTICALS INC COM 62936P103 3 83 SH DFND 5 83 0 0 NPS PHARMACEUTICALS INC COM 62936P103 7 213 SH DFND 4 213 0 0 NPS PHARMACEUTICALS INC COM 62936P103 789 24811 SH DFND 13 24811 0 0 NPS PHARMACEUTICALS INC COM 62936P103 3079 96798 SH DFND 15 94187 0 2611 NPS PHARMACEUTICALS INC COM 62936P103 26011 817710 SH DFND 3 93780 0 723930 NQ MOBILE INC ADR REPSTG CL A 64118U108 3889 178468 SH DFND 15 177775 0 693 NRG ENERGY INC COM NEW 629377508 665 24315 SH DFND 13 21035 0 3280 NRG ENERGY INC COM NEW 629377508 7675 280840 SH DFND 15 277798 0 3042 NRG ENERGY INC COM NEW 629377508 490 17919 SH DFND 3 7554 0 10365 NRG ENERGY INC COM NEW 629377508 269 9840 SH DFND 4 9114 726 0 NRG ENERGY INC COM NEW 629377508 1667 61013 SH DFND 73 3991 0 57022 NRG YIELD INC COM CL A 62942X108 5 165 SH DFND 13 165 0 0 NRG YIELD INC COM CL A 62942X108 1 20 SH DFND 15 20 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 213 11314 SH DFND 13 11314 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 182 9659 SH DFND 15 9659 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 7 354 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 1 303 SH DFND 15 303 0 0 NTT DOCOMO INC SPONS ADR 62942M201 35 2142 SH DFND 13 2142 0 0 NTT DOCOMO INC SPONS ADR 62942M201 952 58722 SH DFND 15 58557 0 165 NTT DOCOMO INC SPONS ADR 62942M201 25 1545 SH DFND 17 1545 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2825 174155 SH DFND 4 172270 1655 230 NU SKIN ENTERPRISES INC CL A 67018T105 19 199 SH DFND 17 199 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1082 11301 SH DFND 4 4006 941 6354 NU SKIN ENTERPRISES INC CL A 67018T105 38632 403509 SH DFND 15 396562 0 6947 NU SKIN ENTERPRISES INC CL A 67018T105 2832 29581 SH DFND 13 29038 0 543 NU SKIN ENTERPRISES INC CL A 67018T105 815 8517 SH DFND 73 1101 0 7416 NUANCE COMMUNICATIONS INC COM 67020Y100 664 35560 SH DFND 13 35560 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3125 3092000 PRN DFND 24 3092000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 48 42000 PRN DFND 24 42000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2730 2701000 PRN DFND 15 2698000 0 3000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2000 PRN DFND 4 2000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 317 314000 PRN DFND 13 314000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 113 6042 SH DFND 4 3760 0 2282 NUANCE COMMUNICATIONS INC COM 67020Y100 3771 201860 SH DFND 15 195779 0 6081 NUANCE COMMUNICATIONS INC COM 67020Y100 6120 327600 SH DFND 327600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 18881 1010738 SH DFND 3 3165 0 1007573 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 2 2000 PRN DFND 15 2000 0 0 NUCOR CORP COM 670346105 1186 24191 SH DFND 24191 0 0 NUCOR CORP COM 670346105 4601 93858 SH DFND 13 91941 0 1917 NUCOR CORP COM 670346105 60654 1237334 SH DFND 15 1214929 0 22405 NUCOR CORP COM 670346105 8 160 SH DFND 17 160 0 0 NUCOR CORP COM 670346105 499 10175 SH DFND 3 0 0 10175 NUCOR CORP COM 670346105 6868 140108 SH DFND 4 103776 31966 4366 NUCOR CORP COM 670346105 2947 60117 SH DFND 73 3932 0 56185 NUSTAR ENERGY LP UNIT COM 67058H102 2840 70810 SH DFND 15 69860 0 950 NUSTAR ENERGY LP UNIT COM 67058H102 456 11368 SH DFND 17 11368 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 391 9753 SH DFND 13 9753 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 866 21591 SH DFND 4 14903 6000 688 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 9 400 SH DFND 13 400 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 332 14800 SH DFND 15 14645 0 155 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 51 2254 SH DFND 4 2254 0 0 NUTRI SYS INC NEW COM 67069D108 232 16106 SH DFND 15 14708 0 1398 NUVASIVE INC COM 670704105 218 8896 SH DFND 13 8896 0 0 NUVASIVE INC COM 670704105 1110 45337 SH DFND 15 40987 0 4350 NUVASIVE INC COM 670704105 656 26789 SH DFND 4 26789 0 0 NUVASIVE INC COM 670704105 2031 82947 SH DFND 73 69864 0 13083 NUVASIVE INC COM 670704105 83 3381 SH OTR 73 0 0 3381 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 185 190000 PRN DFND 15 25000 0 165000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1 1000 PRN DFND 4 1000 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 470 37670 SH DFND 3 37670 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 139 11122 SH DFND 4 9767 0 1355 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1305 104487 SH DFND 15 94010 0 10477 NUVEEN AMT-FREE MUN INCOME F COM 670657105 10 773 SH DFND 13 773 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 240 15681 SH DFND 15 15681 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 23 1507 SH DFND 4 1507 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 130 SH DFND 13 130 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 177 14289 SH DFND 13 14289 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 78 6327 SH DFND 15 5167 0 1160 NUVEEN BUILD AMER BD FD COM 67074C103 2185 120939 SH DFND 13 120939 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 3892 215367 SH DFND 15 205643 0 9724 NUVEEN BUILD AMER BD FD COM 67074C103 536 29658 SH DFND 3 6084 0 23574 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 337 18200 SH DFND 15 17200 0 1000 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 5414 292038 SH DFND 3 154377 0 137661 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 200 17175 SH DFND 15 17175 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 9 810 SH DFND 4 810 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 56 4268 SH DFND 15 3268 0 1000 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 40 3162 SH DFND 13 3162 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 19 1500 SH DFND 4 1500 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1369 107113 SH DFND 15 99706 0 7407 NUVEEN CA INVT QUALITY MUN F COM 67062A101 14 1000 SH DFND 13 1000 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 290 21371 SH DFND 15 20371 0 1000 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 14 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 424 30381 SH DFND 15 30381 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 25 1804 SH DFND 13 1804 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 658 48559 SH DFND 15 47559 0 1000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 120 9709 SH DFND 13 9709 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3231 261808 SH DFND 15 138357 0 123452 NUVEEN CAL AMT-FREE MUN INC COM 670651108 38 3076 SH DFND 10 3076 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 14 1500 SH DFND 13 1500 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1561 170571 SH DFND 15 168571 0 2000 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 85 5700 SH DFND 15 4700 0 1000 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 73 5457 SH DFND 15 3057 0 2400 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 135 10140 SH DFND 15 10140 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 33 2332 SH DFND 13 2332 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 377 26343 SH DFND 15 26343 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 92 6400 SH DFND 4 6400 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 337 28297 SH DFND 15 27297 0 1000 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 360 23226 SH DFND 13 23226 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2619 168744 SH DFND 15 164961 0 3783 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 128 8251 SH DFND 4 8100 151 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 61 6528 SH DFND 13 6528 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7999 855468 SH DFND 15 835758 0 19710 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3 350 SH DFND 4 350 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 3749 295230 SH DFND 3 169981 0 125249 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 77 6077 SH DFND 4 4077 2000 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1373 108135 SH DFND 15 92637 0 15498 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 19 1500 SH DFND 13 1500 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2171 167413 SH DFND 15 166663 0 750 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 323 24919 SH DFND 3 24919 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 161 12448 SH DFND 4 5583 6865 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 279 21483 SH DFND 13 21483 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2414 230368 SH DFND 15 206569 0 23799 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 16156 1541617 SH DFND 3 741114 0 800503 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 80 7628 SH DFND 13 7628 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 40 3832 SH DFND 4 3832 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 919 55499 SH DFND 15 55499 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 76 4579 SH DFND 4 4579 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1044 93337 SH DFND 15 93337 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 11 1000 SH DFND 4 1000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 91 6970 SH DFND 3 6970 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 63 4840 SH DFND 4 4840 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 535 41025 SH DFND 13 40875 0 150 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 989 75887 SH DFND 15 58204 0 17683 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1145 90267 SH DFND 15 89516 0 751 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 4126 325134 SH DFND 3 186474 0 138660 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 32 2550 SH DFND 4 2550 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1618 86490 SH DFND 4 86490 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 23 1250 SH DFND 13 1250 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2380 127187 SH DFND 15 127187 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 8 600 SH DFND 4 600 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 52 3866 SH DFND 13 3866 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2746 203835 SH DFND 15 190367 0 13468 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 64 5286 SH DFND 13 5286 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2216 183755 SH DFND 15 180055 0 3700 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 13 1057 SH DFND 4 1057 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2376 176006 SH DFND 15 174056 0 1950 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 53 3910 SH DFND 13 3910 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 11 917 SH DFND 4 0 917 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 406 33435 SH DFND 15 32722 0 713 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 556 45993 SH DFND 13 45643 0 350 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2792 231128 SH DFND 15 222758 0 8370 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 0 1 SH DFND 15 1 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1334 111538 SH DFND 13 111192 0 346 NUVEEN FLOATING RATE INCOME COM 67072T108 2109 176304 SH DFND 15 161119 0 15185 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 513 41499 SH DFND 15 36124 0 5375 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 77 6400 SH DFND 13 6400 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 41 3425 SH DFND 15 3425 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 267 22720 SH DFND 15 9687 0 13033 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 2164 184477 SH DFND 3 86086 0 98391 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 7424 571499 SH DFND 15 550291 0 21208 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 10 770 SH DFND 4 770 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 162 14129 SH DFND 15 14129 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 46 4000 SH DFND 13 4000 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 936 81503 SH DFND 15 80503 0 1000 NUVEEN INTER DURATION MN TMF COM 670671106 6 500 SH DFND 13 500 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 48 3503 SH DFND 13 3503 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 691 50112 SH DFND 15 49662 0 450 NUVEEN INVT QUALITY MUN FD I COM 67062E103 26 1898 SH DFND 3 1898 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 65 4704 SH DFND 4 4704 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 86 5000 SH DFND 13 5000 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1645 95455 SH DFND 15 95455 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 60 4810 SH DFND 15 4810 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 0 SH DFND 15 0 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 32 2516 SH DFND 15 2516 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 337 27705 SH DFND 13 27705 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 468 38495 SH DFND 15 38495 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 162 12601 SH DFND 15 11858 0 743 NUVEEN MICH QUALITY INCOME M COM 670979103 22 1743 SH DFND 13 1743 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 81 6001 SH DFND 15 6001 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 890 37451 SH DFND 15 37451 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 11 445 SH DFND 13 445 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 36 1501 SH DFND 15 1501 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 16 650 SH DFND 4 650 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 413 32992 SH DFND 15 25421 0 7572 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1010 80755 SH DFND 3 59500 0 21255 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 66 5289 SH DFND 4 5289 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 10 859 SH DFND 13 859 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1429 122469 SH DFND 15 120658 0 1811 NUVEEN MUN HIGH INCOME OPP F COM 670682103 60 5104 SH DFND 4 5104 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 477 47489 SH DFND 15 47489 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 97 9700 SH DFND 4 9700 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 82 6700 SH DFND 4 6700 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 477 38872 SH DFND 3 38872 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4053 330615 SH DFND 15 312409 0 18206 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 68 5574 SH DFND 13 5574 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2922 224775 SH DFND 15 205657 0 19118 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 524 40294 SH DFND 3 40294 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 162 12483 SH DFND 4 11058 1425 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 570 43836 SH DFND 13 41016 0 2820 NUVEEN MUN VALUE FD INC COM 670928100 7917 867128 SH DFND 15 814713 0 52415 NUVEEN MUN VALUE FD INC COM 670928100 13 1400 SH DFND 4 1400 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1118 122501 SH DFND 13 120501 0 2000 NUVEEN N C PREM INCOME MUN F COM 67060P100 727 59214 SH DFND 15 59214 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 221 18007 SH DFND 4 8007 10000 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 12 949 SH DFND 13 949 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 26 2101 SH DFND 15 2101 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 59 4201 SH DFND 15 4201 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 83 5901 SH DFND 15 5901 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 35 2500 SH DFND 13 2500 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 700 SH DFND 4 700 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 112 8901 SH DFND 15 8901 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 36 2812 SH DFND 13 2812 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 127 9840 SH DFND 15 5335 0 4505 NUVEEN NJ INVT QUALITY MUN F COM 670971100 8 645 SH DFND 4 645 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 27 1988 SH DFND 4 1988 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 31 2314 SH DFND 13 2314 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 272 20207 SH DFND 15 17007 0 3200 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 119 9730 SH DFND 13 9730 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 854 69805 SH DFND 15 69133 0 672 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 310 24441 SH DFND 15 22181 0 2260 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 179 13873 SH DFND 15 13873 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 173 19270 SH DFND 15 19270 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 34 2450 SH DFND 13 2450 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 107 7832 SH DFND 15 7832 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 119 9151 SH DFND 15 9151 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 11 750 SH DFND 13 750 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 270 19224 SH DFND 15 17924 0 1300 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 104 8505 SH DFND 15 8505 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 193 15992 SH DFND 15 15992 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 39 3054 SH DFND 13 3054 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 156 12328 SH DFND 15 12328 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 12 933 SH DFND 4 933 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 22 1600 SH DFND 13 1600 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 16 1201 SH DFND 15 1201 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 112 9171 SH DFND 13 9171 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 210 17112 SH DFND 15 16112 0 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 293 21651 SH DFND 13 21651 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3241 239918 SH DFND 15 236918 0 3000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 392 29031 SH DFND 3 29031 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 289 21400 SH DFND 4 20000 1400 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 32 1400 SH DFND 13 1400 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2256 99475 SH DFND 15 93245 0 6230 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9618 1108113 SH DFND 15 985827 0 122286 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 98 11300 SH DFND 4 10300 1000 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 36 4111 SH DFND 13 4111 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 2366 185165 SH DFND 13 183165 0 2000 NUVEEN PREM INCOME MUN FD COM 67062T100 1272 99551 SH DFND 15 99051 0 500 NUVEEN PREM INCOME MUN FD COM 67062T100 4 301 SH DFND 4 301 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 88 6753 SH DFND 13 6753 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 198 15150 SH DFND 4 15150 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1211 92822 SH DFND 15 92822 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 232 17771 SH DFND 3 17771 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1113 93550 SH DFND 13 93550 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1598 134253 SH DFND 15 125128 0 9125 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 116 9783 SH DFND 4 9783 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1483 114987 SH DFND 15 109678 0 5309 NUVEEN PREMIER MUN INCOME FD COM 670988104 578 44844 SH DFND 3 44844 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 86 6700 SH DFND 4 6700 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 571 44300 SH DFND 13 44300 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1851 146800 SH DFND 13 144800 0 2000 NUVEEN QUALITY INCOME MUN FD COM 670977107 549 43510 SH DFND 15 43510 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1228 97379 SH DFND 3 70893 0 26486 NUVEEN QUALITY INCOME MUN FD COM 670977107 63 5000 SH DFND 4 5000 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 53 4325 SH DFND 13 4325 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 71 5795 SH DFND 15 5795 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 41 3318 SH DFND 4 3318 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 216 27350 SH DFND 13 27350 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 472 59777 SH DFND 15 59777 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 7634 935491 SH DFND 15 905366 0 30125 NUVEEN QUALITY PFD INCOME FD COM 67072C105 11 1333 SH DFND 4 1333 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 175 21399 SH DFND 13 21399 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3690 488129 SH DFND 15 474079 0 14050 NUVEEN QUALITY PFD INCOME FD COM 67071S101 275 36316 SH DFND 13 36316 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2 300 SH DFND 4 0 300 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 23 1250 SH DFND 13 1250 0 0 NUVEEN REAL 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FD COM 67067Y104 8 1179 SH DFND 4 1179 0 0 NUVEEN SR INCOME FD COM 67067Y104 139 19393 SH DFND 15 13993 0 5400 NUVEEN SR INCOME FD COM 67067Y104 291 40467 SH DFND 13 40467 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 5 354 SH DFND 13 354 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 708 48452 SH DFND 15 36875 0 11577 NUVEEN TEX QUALITY INCOME MU COM 670983105 8 625 SH DFND 13 625 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 39 2863 SH DFND 15 2863 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 18 1405 SH DFND 13 1400 0 5 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 49 3885 SH DFND 15 3885 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 13 1044 SH DFND 13 1044 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 227 18230 SH DFND 15 18230 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 12 943 SH DFND 4 943 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 259 112940 SH DFND 13 82460 0 30480 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 1196 522184 SH DFND 15 497984 0 24200 NV ENERGY INC COM 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67570 SH DFND 17 63084 4486 0 ORACLE CORP COM 68389X105 0 400 SH Put DFND 13 400 0 0 ORACLE CORP COM 68389X105 305 9199 SH OTR 73 0 0 9199 ORACLE CORP COM 68389X105 64000 1929460 SH DFND 73 563972 0 1365488 ORACLE CORP COM 68389X105 363 10937 SH DFND 7 10937 0 0 ORACLE CORP COM 68389X105 214706 6472892 SH DFND 4 5985686 300477 186729 ORACLE CORP COM 68389X105 162091 4886661 SH DFND 15 4604959 0 281702 ORACLE CORP COM 68389X105 16428 495274 SH DFND 13 488672 0 6602 ORACLE CORP COM 68389X105 257604 7766170 SH DFND 10 4693719 0 3072451 ORACLE CORP COM 68389X105 73534 2216895 SH DFND 3 1984730 0 232165 ORAMED PHARM INC COM NEW 68403P203 8 1334 SH DFND 15 1334 0 0 ORANGE SPONSORED ADR 684060106 421 33681 SH DFND 13 33294 0 387 ORANGE SPONSORED ADR 684060106 6787 542513 SH DFND 15 386374 0 156139 ORANGE SPONSORED ADR 684060106 286 22825 SH DFND 4 17150 5675 0 ORANGE SPONSORED ADR 684060106 10 772 SH DFND 7 772 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 39 6450 SH OTR 5 0 0 6450 ORASURE TECHNOLOGIES INC COM 68554V108 3 502 SH DFND 15 502 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 55651 9259657 SH DFND 3 2045567 0 7214090 ORASURE TECHNOLOGIES INC COM 68554V108 12 2006 SH DFND 4 2006 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 288 47862 SH DFND 5 47435 0 427 ORBIT INTL CORP COM NEW 685559304 0 3 SH DFND 15 3 0 0 ORBITAL CORP SPONSORED ADR NE 685563504 0 186 SH DFND 15 17 0 169 ORBITAL SCIENCES CORP COM 685564106 22 1032 SH DFND 5 892 0 140 ORBITAL SCIENCES CORP COM 685564106 39 1832 SH OTR 5 0 0 1832 ORBITAL SCIENCES CORP COM 685564106 16885 797210 SH DFND 4 769402 22432 5376 ORBITAL SCIENCES CORP COM 685564106 1794 84720 SH DFND 3 13020 0 71700 ORBITAL SCIENCES CORP COM 685564106 207 9761 SH DFND 15 9539 0 222 ORBITAL SCIENCES CORP COM 685564106 252 11902 SH DFND 13 11522 0 380 ORBITAL SCIENCES CORP COM 685564106 615 29054 SH DFND 29054 0 0 ORBITZ WORLDWIDE INC COM 68557K109 29 3000 SH DFND 4 3000 0 0 ORBOTECH LTD ORD M75253100 94 7809 SH DFND 15 7319 0 490 ORBOTECH LTD ORD M75253100 7487 624447 SH DFND 3 34857 0 589590 ORCHID IS CAP INC COM 68571X103 0 1 SH DFND 15 1 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 2956 106836 SH DFND 15 103422 0 3414 OREXIGEN THERAPEUTICS INC COM 686164104 273 44571 SH DFND 15 44571 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 30 4916 SH DFND 4 2500 0 2416 OREXIGEN THERAPEUTICS INC COM 686164104 1 94 SH DFND 13 94 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2 280 SH DFND 5 280 0 0 ORGANOVO HLDGS INC COM 68620A104 264 45740 SH DFND 15 45740 0 0 ORIENT PAPER INC COM NEW 68619F205 2 1000 SH DFND 15 1000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 122 9404 SH DFND 15 9404 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 20 1559 SH DFND 4 1559 0 0 ORION MARINE GROUP INC COM 68628V308 3 270 SH DFND 15 0 0 270 ORITANI FINL CORP DEL COM 68633D103 6 361 SH DFND 13 361 0 0 ORITANI FINL CORP DEL COM 68633D103 326 19793 SH DFND 15 19793 0 0 ORITANI FINL CORP DEL COM 68633D103 207 12549 SH DFND 4 12549 0 0 ORIX CORP SPONSORED ADR 686330101 2740 33489 SH DFND 10 18989 0 14500 ORIX CORP SPONSORED ADR 686330101 23 275 SH DFND 13 275 0 0 ORIX CORP SPONSORED ADR 686330101 562 6863 SH DFND 15 6863 0 0 ORIX CORP SPONSORED ADR 686330101 480 5867 SH DFND 4 5611 256 0 ORMAT TECHNOLOGIES INC COM 686688102 9 338 SH DFND 15 338 0 0 ORRSTOWN FINL SVCS INC COM 687380105 71 4082 SH DFND 15 4082 0 0 ORRSTOWN FINL SVCS INC COM 687380105 923 52888 SH DFND 3 52888 0 0 OSHKOSH CORP COM 688239201 10760 219686 SH DFND 15 212319 0 7367 OSHKOSH CORP COM 688239201 1362 27805 SH DFND 4 26125 107 1573 OSHKOSH CORP COM 688239201 15672 319977 SH DFND 73 143072 0 176905 OSHKOSH CORP COM 688239201 340 6943 SH OTR 73 0 0 6943 OSHKOSH CORP COM 688239201 473 9649 SH DFND 13 9628 0 21 OSI SYSTEMS INC COM 671044105 10255 137876 SH DFND 15 134911 0 2965 OSI SYSTEMS INC COM 671044105 537 7221 SH DFND 5 7221 0 0 OSI SYSTEMS INC COM 671044105 243 3269 SH DFND 4 3269 0 0 OSI SYSTEMS INC COM 671044105 8041 108110 SH DFND 2 42790 0 65320 OSI SYSTEMS INC COM 671044105 297 3997 SH DFND 13 3915 0 82 OSI SYSTEMS INC COM 671044105 108769 1462344 SH DFND 3 329244 0 1133100 OSIRIS THERAPEUTICS INC NEW COM 68827R108 8 500 SH DFND 13 500 0 0 OTELCO INC CL A NEW 688823301 2 320 SH DFND 4 0 0 320 OTELCO INC CL A NEW 688823301 2 201 SH DFND 15 201 0 0 OTTER TAIL CORP COM 689648103 247 8960 SH DFND 73 1841 0 7119 OTTER TAIL CORP COM 689648103 432 15654 SH DFND 4 15654 0 0 OTTER TAIL CORP COM 689648103 115 4150 SH DFND 13 3900 0 250 OTTER TAIL CORP COM 689648103 284 10295 SH DFND 15 9795 0 500 OUTERWALL INC COM 690070107 162 3240 SH DFND 13 3168 0 72 OUTERWALL INC COM 690070107 6381 127550 SH DFND 15 125267 0 2283 OUTERWALL INC COM 690070107 326 6508 SH DFND 4 6508 0 0 OUTERWALL INC COM 690070107 1531 30610 SH DFND 73 23492 0 7118 OUTERWALL INC COM 690070107 53 1067 SH OTR 73 0 0 1067 OVERSTOCK COM INC DEL COM 690370101 567 19126 SH DFND 15 19074 0 52 OWENS & MINOR INC NEW COM 690732102 60 1730 SH DFND 73 1730 0 0 OWENS & MINOR INC NEW COM 690732102 208 6014 SH DFND 4 5873 141 0 OWENS & MINOR INC NEW COM 690732102 1382 39947 SH DFND 3 39947 0 0 OWENS & MINOR INC NEW COM 690732102 64 1857 SH DFND 24 1857 0 0 OWENS & MINOR INC NEW COM 690732102 3768 108927 SH DFND 13 108737 0 190 OWENS & MINOR INC NEW COM 690732102 26332 761274 SH DFND 15 750306 0 10968 OWENS CORNING NEW COM 690742101 17 450 SH DFND 13 450 0 0 OWENS CORNING NEW W EXP 10/31/201 690742127 0 553 SH DFND 15 553 0 0 OWENS CORNING NEW COM 690742101 1015 26737 SH DFND 15 26421 0 316 OWENS CORNING NEW COM 690742101 271 7128 SH DFND 4 6956 0 172 OWENS ILL INC COM NEW 690768403 66 2195 SH DFND 13 2195 0 0 OWENS ILL INC COM NEW 690768403 5081 169261 SH DFND 15 160191 0 9070 OWENS ILL INC COM NEW 690768403 27289 909021 SH DFND 3 16576 0 892445 OWENS ILL INC COM NEW 690768403 561 18701 SH DFND 4 18290 0 411 OWENS ILL INC COM NEW 690768403 100 3335 SH DFND 5 3335 0 0 OWENS ILL INC COM NEW 690768403 3685 122736 SH DFND 73 54694 0 68042 OWENS RLTY MTG INC COM 690828108 106 8551 SH DFND 15 8551 0 0 OXFORD INDS INC COM 691497309 1 10 SH DFND 5 10 0 0 OXFORD INDS INC COM 691497309 8 113 SH DFND 13 113 0 0 OXFORD INDS INC COM 691497309 167 2450 SH DFND 15 2450 0 0 OXFORD INDS INC COM 691497309 1550 22800 SH DFND 3 1700 0 21100 OXFORD INDS INC COM 691497309 971 14287 SH DFND 4 14287 0 0 OXFORD LANE CAP CORP COM 691543102 5 300 SH DFND 13 300 0 0 OXFORD LANE CAP CORP COM 691543102 790 51500 SH DFND 15 51500 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 600 SH DFND 13 600 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 14 7133 SH DFND 15 6633 0 500 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 2 SH DFND 15 2 0 0 P C CONNECTION COM 69318J100 15 1001 SH DFND 15 1001 0 0 P C CONNECTION COM 69318J100 18 1200 SH DFND 4 0 0 1200 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 647 17832 SH DFND 13 17780 0 52 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 179 4930 SH DFND 4 4930 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9968 274512 SH DFND 15 272969 0 1543 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 59552 1640088 SH DFND 3 533781 0 1106307 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 355 15251 SH DFND 15 15101 0 150 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 1134 48700 SH DFND 3 48700 0 0 PACCAR INC COM 693718108 41 730 SH DFND 7 730 0 0 PACCAR INC COM 693718108 630 11322 SH DFND 3 0 0 11322 PACCAR INC COM 693718108 3722 66878 SH DFND 73 4374 0 62504 PACCAR INC COM 693718108 1178 21169 SH DFND 13 21119 0 50 PACCAR INC COM 693718108 25 445 SH DFND 5 445 0 0 PACCAR INC COM 693718108 17719 318343 SH DFND 15 286520 0 31823 PACCAR INC COM 693718108 59477 1068573 SH DFND 4 176732 442423 449418 PACER INTL INC TENN COM 69373H106 112 18041 SH DFND 5 18041 0 0 PACER INTL INC TENN COM 69373H106 1632 263722 SH DFND 13 262472 0 1250 PACER INTL INC TENN COM 69373H106 0 1 SH DFND 15 1 0 0 PACER INTL INC TENN COM 69373H106 2331 376508 SH DFND 3 376508 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 0 0 SH DFND 15 0 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 2 525 SH DFND 4 525 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 128 7950 SH DFND 13 7950 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1293 80331 SH DFND 15 72238 0 8093 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 91 SH DFND 4 91 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 14 1050 SH DFND 15 1050 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 787 71043 SH DFND 15 70626 0 417 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3601 324970 SH DFND 2 116240 0 208730 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 19 1688 SH DFND 13 1688 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 632 SH DFND 4 232 400 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 13 SH DFND 15 13 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 4 674 SH DFND 13 674 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH DFND 15 1 0 0 PACIFIC PREMIER BANCORP COM 69478X105 51 3768 SH OTR 5 0 0 3768 PACIFIC PREMIER BANCORP COM 69478X105 6753 503146 SH DFND 3 309346 0 193800 PACIFIC PREMIER BANCORP COM 69478X105 10 766 SH DFND 4 766 0 0 PACIFIC PREMIER BANCORP COM 69478X105 202 15031 SH DFND 5 14651 0 380 PACIRA PHARMACEUTICALS INC COM 695127100 1 14 SH DFND 5 14 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 538 11183 SH DFND 4 10183 0 1000 PACIRA PHARMACEUTICALS INC COM 695127100 1288 26800 SH DFND 3 2400 0 24400 PACIRA PHARMACEUTICALS INC COM 695127100 3590 74670 SH DFND 2 30090 0 44580 PACIRA PHARMACEUTICALS INC COM 695127100 7 150 SH DFND 13 150 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 293 6100 SH DFND 15 5400 0 700 PACKAGING CORP AMER COM 695156109 1414 24766 SH DFND 13 23685 0 1081 PACKAGING CORP AMER COM 695156109 327 5726 SH OTR 73 0 0 5726 PACKAGING CORP AMER COM 695156109 15360 269057 SH DFND 73 114267 0 154790 PACKAGING CORP AMER COM 695156109 4498 78780 SH DFND 4 41845 35500 1435 PACKAGING CORP AMER COM 695156109 22406 392475 SH DFND 15 375224 0 17252 PACKAGING CORP AMER COM 695156109 15888 278295 SH DFND 3 907 0 277388 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 3 500 SH DFND 15 500 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1019 172988 SH DFND 3 64456 0 108532 PACWEST BANCORP DEL COM 695263103 89 2592 SH DFND 13 1468 0 1124 PACWEST BANCORP DEL COM 695263103 504 14708 SH DFND 15 13646 0 1062 PACWEST BANCORP DEL COM 695263103 8319 242619 SH DFND 2 109560 0 133059 PACWEST BANCORP DEL COM 695263103 7825 228198 SH DFND 3 101372 0 126826 PACWEST BANCORP DEL COM 695263103 451 13146 SH DFND 4 13146 0 0 PAIN THERAPEUTICS INC COM 69562K100 0 1 SH DFND 15 1 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 6300 SH DFND 15 6300 0 0 PALL CORP COM 696429307 3163 41057 SH DFND 13 40311 0 746 PALL CORP COM 696429307 47 605 SH DFND 5 605 0 0 PALL CORP COM 696429307 1628 21130 SH DFND 73 1382 0 19748 PALL CORP COM 696429307 7979 103575 SH DFND 3 0 0 103575 PALL CORP COM 696429307 25631 332697 SH DFND 15 330258 0 2439 PALL CORP COM 696429307 2482 32223 SH DFND 4 30912 53 1258 PALMETTO BANCSHARES INC COM NEW 697062206 31 2390 SH DFND 4 2390 0 0 PALO ALTO NETWORKS INC COM 697435105 298 6497 SH DFND 13 6375 0 122 PALO ALTO NETWORKS INC COM 697435105 7006 152892 SH DFND 15 151493 0 1399 PALO ALTO NETWORKS INC COM 697435105 4991 108920 SH DFND 2 41800 0 67120 PALO ALTO NETWORKS INC COM 697435105 35 754 SH DFND 4 161 0 593 PAN AMERICAN SILVER CORP COM 697900108 824 78124 SH DFND 13 59002 0 19122 PAN AMERICAN SILVER CORP COM 697900108 2987 283152 SH DFND 15 275977 0 7175 PAN AMERICAN SILVER CORP COM 697900108 8 770 SH DFND 4 600 0 170 PAN AMERICAN SILVER CORP COM 697900108 1 900 SH Put DFND 15 900 0 0 PANDORA MEDIA INC COM 698354107 27971 1113050 SH DFND 3 55700 0 1057350 PANDORA MEDIA INC COM 698354107 642 25549 SH DFND 4 25549 0 0 PANDORA MEDIA INC COM 698354107 1701 67704 SH DFND 15 58890 0 8814 PANDORA MEDIA INC COM 698354107 242 9629 SH DFND 13 9629 0 0 PANDORA MEDIA INC COM 698354107 2 63 SH DFND 5 63 0 0 PANERA BREAD CO CL A 69840W108 813 5130 SH DFND 5 5130 0 0 PANERA BREAD CO CL A 69840W108 49 311 SH OTR 5 0 0 311 PANERA BREAD CO CL A 69840W108 655 4134 SH DFND 4 3497 417 220 PANERA BREAD CO CL A 69840W108 34816 219616 SH DFND 3 85730 0 133886 PANERA BREAD CO CL A 69840W108 9245 58314 SH DFND 15 47025 0 11289 PANERA BREAD CO CL A 69840W108 885 5581 SH DFND 13 5581 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 2288 80889 SH DFND 15 61639 0 19250 PANTRY INC COM 698657103 17 1540 SH DFND 13 1540 0 0 PANTRY INC COM 698657103 687 62031 SH DFND 15 61864 0 167 PANTRY INC COM 698657103 1034 93301 SH DFND 3 93301 0 0 PANTRY INC COM 698657103 49 4405 SH DFND 4 207 348 3850 PAPA JOHNS INTL INC COM 698813102 1815 25970 SH DFND 4 25970 0 0 PAPA JOHNS INTL INC COM 698813102 6 80 SH DFND 15 80 0 0 PAR TECHNOLOGY CORP COM 698884103 5 1001 SH DFND 15 1001 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 29 5000 SH DFND 15 5000 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 4 320 SH DFND 15 320 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 7 5600 SH DFND 15 5200 0 400 PAREXEL INTL CORP COM 699462107 333 6635 SH DFND 13 6402 0 233 PAREXEL INTL CORP COM 699462107 12691 252818 SH DFND 15 246586 0 6232 PAREXEL INTL CORP COM 699462107 26693 531734 SH DFND 3 28844 0 502890 PAREXEL INTL CORP COM 699462107 782 15581 SH DFND 4 15298 283 0 PARK CITY GROUP INC COM NEW 700215304 59 6800 SH DFND 15 6800 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3616 126211 SH DFND 15 94736 0 31475 PARK NATL CORP COM 700658107 382 4830 SH DFND 13 950 0 3880 PARK NATL CORP COM 700658107 258 3259 SH DFND 15 3259 0 0 PARK NATL CORP COM 700658107 76 961 SH DFND 4 961 0 0 PARK OHIO HLDGS CORP COM 700666100 179 4650 SH DFND 15 3650 0 1000 PARK STERLING CORP COM 70086Y105 0 0 SH DFND 15 0 0 0 PARK STERLING CORP COM 70086Y105 7124 1111361 SH DFND 3 153261 0 958100 PARKER DRILLING CO COM 701081101 24244 4253250 SH DFND 3 991090 0 3262160 PARKER DRILLING CO COM 701081101 99 17321 SH DFND 5 17082 0 239 PARKER DRILLING CO COM 701081101 19 3257 SH OTR 5 0 0 3257 PARKER DRILLING CO COM 701081101 34 6037 SH DFND 15 6037 0 0 PARKER HANNIFIN CORP COM 701094104 519 4770 SH DFND 3 0 0 4770 PARKER HANNIFIN CORP COM 701094104 107 986 SH OTR 5 0 0 986 PARKER HANNIFIN CORP COM 701094104 3064 28185 SH DFND 73 1843 0 26342 PARKER HANNIFIN CORP COM 701094104 1590 14626 SH DFND 4 7516 1000 6110 PARKER HANNIFIN CORP COM 701094104 17138 157633 SH DFND 15 153364 0 4269 PARKER HANNIFIN CORP COM 701094104 2159 19858 SH DFND 13 16987 0 2871 PARKER HANNIFIN CORP COM 701094104 424 3900 SH DFND 5 3900 0 0 PARKWAY PPTYS INC COM 70159Q104 1 78 SH DFND 13 78 0 0 PARKWAY PPTYS INC COM 70159Q104 766 43088 SH DFND 15 29304 0 13784 PARTNER COMMUNICATIONS CO LT ADR 70211M109 10 1300 SH DFND 4 1300 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3109 394052 SH DFND 15 392474 0 1578 PARTNER COMMUNICATIONS CO LT ADR 70211M109 273 34589 SH DFND 13 34589 0 0 PARTNERRE LTD COM G6852T105 14465 158022 SH DFND 15 156852 0 1170 PARTNERRE LTD COM G6852T105 642 7015 SH DFND 4 1942 130 4943 PARTNERRE LTD COM G6852T105 530 5785 SH DFND 73 718 0 5067 PARTNERRE LTD COM G6852T105 1723 18820 SH DFND 13 18820 0 0 PATHFINDER BANCORP INC COM 70320A103 0 1 SH DFND 15 1 0 0 PATRICK INDS INC COM 703343103 427 14211 SH DFND 15 9711 0 4500 PATRICK INDS INC COM 703343103 8041 267600 SH DFND 3 187900 0 79700 PATRICK INDS INC COM 703343103 197 6568 SH DFND 5 6412 0 156 PATRICK INDS INC COM 703343103 63 2095 SH OTR 5 0 0 2095 PATRIOT NATL BANCORP INC COM 70336F104 0 0 SH DFND 15 0 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 491 14525 SH DFND 4 10025 0 4500 PATTERSON COMPANIES INC COM 703395103 27572 686135 SH DFND 3 6310 0 679825 PATTERSON COMPANIES INC COM 703395103 631 15714 SH DFND 73 1027 0 14687 PATTERSON COMPANIES INC COM 703395103 214 5331 SH DFND 4 3823 60 1448 PATTERSON COMPANIES INC COM 703395103 118 2943 SH DFND 13 2943 0 0 PATTERSON COMPANIES INC COM 703395103 3728 92775 SH DFND 15 92049 0 726 PATTERSON COMPANIES INC COM 703395103 47 1175 SH DFND 5 1175 0 0 PATTERSON UTI ENERGY INC COM 703481101 53 2475 SH DFND 5 2475 0 0 PATTERSON UTI ENERGY INC COM 703481101 325 15191 SH DFND 73 15018 0 173 PATTERSON UTI ENERGY INC COM 703481101 3660 171175 SH DFND 4 168953 0 2222 PATTERSON UTI ENERGY INC COM 703481101 11718 548100 SH DFND 3 0 0 548100 PATTERSON UTI ENERGY INC COM 703481101 413 19317 SH DFND 15 14626 0 4691 PATTERSON UTI ENERGY INC COM 703481101 1916 89625 SH DFND 13 89625 0 0 PATTERSON UTI ENERGY INC COM 703481101 411 19244 SH OTR 73 0 0 19244 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 17 600 SH DFND 13 600 0 0 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 424 15022 SH DFND 15 15022 0 0 PAYCHEX INC COM 704326107 423 10403 SH DFND 3 0 0 10403 PAYCHEX INC COM 704326107 0 100 SH Put DFND 13 100 0 0 PAYCHEX INC COM 704326107 2554 62839 SH DFND 73 5394 0 57445 PAYCHEX INC COM 704326107 34893 858577 SH DFND 4 799510 34657 24410 PAYCHEX INC COM 704326107 28 700 SH DFND 17 0 700 0 PAYCHEX INC COM 704326107 277994 6840395 SH DFND 15 6756511 0 83884 PAYCHEX INC COM 704326107 16218 399066 SH DFND 13 396204 0 2862 PAYCHEX INC COM 704326107 458 11271 SH DFND 11271 0 0 PAYCHEX INC COM 704326107 95 2340 SH DFND 7 2340 0 0 PBF ENERGY INC CL A 69318G106 2766 123227 SH DFND 13 123227 0 0 PBF ENERGY INC CL A 69318G106 1264 56312 SH DFND 15 54747 0 1565 PBF ENERGY INC CL A 69318G106 3 115 SH DFND 4 115 0 0 PCM FUND INC COM 69323T101 26 2268 SH DFND 15 2268 0 0 PCM INC COM 69323K100 3 310 SH DFND 15 310 0 0 PCM INC COM 69323K100 126 13500 SH DFND 3 13500 0 0 PC-TEL INC COM 69325Q105 31 3553 SH DFND 15 3553 0 0 PDC ENERGY INC COM 69327R101 9 147 SH DFND 15 147 0 0 PDC ENERGY INC COM 69327R101 267 4480 SH DFND 3 4480 0 0 PDC ENERGY INC COM 69327R101 568 9536 SH DFND 4 9536 0 0 PDF SOLUTIONS INC COM 693282105 178 8362 SH DFND 15 8337 0 25 PDL BIOPHARMA INC COM 69329Y104 1123 140911 SH DFND 13 140911 0 0 PDL BIOPHARMA INC COM 69329Y104 67 8390 SH OTR 73 0 0 8390 PDL BIOPHARMA INC COM 69329Y104 1480 185719 SH DFND 73 168356 0 17363 PDL BIOPHARMA INC COM 69329Y104 1614 202471 SH DFND 15 191067 0 11404 PDL BIOPHARMA INC COM 69329Y104 9 1183 SH DFND 4 1183 0 0 PEABODY ENERGY CORP COM 704549104 1208 70050 SH DFND 70050 0 0 PEABODY ENERGY CORP COM 704549104 1068 61920 SH DFND 13 61702 0 218 PEABODY ENERGY CORP COM 704549104 17389 1008029 SH DFND 15 962647 0 45381 PEABODY ENERGY CORP COM 704549104 149 8632 SH DFND 3 0 0 8632 PEABODY ENERGY CORP COM 704549104 336 19480 SH DFND 4 19212 225 43 PEABODY ENERGY CORP COM 704549104 879 50984 SH DFND 73 3335 0 47649 PEABODY ENERGY CORP COM 704549104 45 100000 SH Call DFND 100000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4849 6042000 PRN DFND 6042000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2 2000 PRN DFND 13 2000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 205 255250 PRN DFND 15 55250 0 200000 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH DFND 15 1 0 0 PEARSON PLC SPONSORED ADR 705015105 3 152 SH DFND 7 152 0 0 PEARSON PLC SPONSORED ADR 705015105 968 47576 SH DFND 4 45892 1684 0 PEARSON PLC SPONSORED ADR 705015105 2 82 SH DFND 13 82 0 0 PEARSON PLC SPONSORED ADR 705015105 264 12972 SH DFND 15 12972 0 0 PEARSON PLC SPONSORED ADR 705015105 1 67 SH DFND 17 67 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 632 22019 SH DFND 13 21325 0 694 PEBBLEBROOK HOTEL TR COM 70509V100 4942 172140 SH DFND 15 164713 0 7427 PEBBLEBROOK HOTEL TR COM 70509V100 9175 319581 SH DFND 2 143970 0 175611 PEBBLEBROOK HOTEL TR COM 70509V100 515 17938 SH DFND 4 17569 369 0 PEDEVCO CORP COM NEW 70532Y204 0 1 SH DFND 15 1 0 0 PEGASYSTEMS INC COM 705573103 32 800 SH DFND 13 800 0 0 PEGASYSTEMS INC COM 705573103 209 5251 SH DFND 15 1513 0 3738 PEGASYSTEMS INC COM 705573103 825 20726 SH DFND 4 20726 0 0 PEMBINA PIPELINE CORP COM 706327103 261 7890 SH DFND 13 7465 0 425 PEMBINA PIPELINE CORP COM 706327103 10252 309453 SH DFND 15 281702 0 27751 PEMBINA PIPELINE CORP COM 706327103 205 6200 SH DFND 4 5200 1000 0 PENFORD CORP COM 707051108 1046 73401 SH DFND 15 67651 0 5750 PENFORD CORP COM 707051108 1511 106070 SH DFND 3 106070 0 0 PENGROWTH ENERGY CORP COM 70706P104 793 134004 SH DFND 15 130304 0 3700 PENGROWTH ENERGY CORP COM 70706P104 56 9500 SH DFND 4 9500 0 0 PENGROWTH ENERGY CORP COM 70706P104 98 16549 SH DFND 13 16549 0 0 PENN NATL GAMING INC COM 707569109 380 6858 SH DFND 13 6836 0 22 PENN NATL GAMING INC COM 707569109 4098 74019 SH DFND 15 73580 0 439 PENN NATL GAMING INC COM 707569109 3564 64374 SH DFND 4 63577 0 797 PENN VA CORP COM 707882106 1863 280129 SH DFND 15 260079 0 20050 PENN VA CORP COM 707882106 5619 844940 SH DFND 3 47982 0 796958 PENN WEST PETE LTD NEW COM 707887105 17 1495 SH OTR 5 0 0 1495 PENN WEST PETE LTD NEW COM 707887105 86 7689 SH DFND 13 7689 0 0 PENN WEST PETE LTD NEW COM 707887105 4555 409269 SH DFND 15 264294 0 144974 PENN WEST PETE LTD NEW COM 707887105 1516 136250 SH DFND 3 77815 0 58435 PENN WEST PETE LTD NEW COM 707887105 107 9590 SH DFND 4 9090 0 500 PENN WEST PETE LTD NEW COM 707887105 9 839 SH DFND 5 725 0 114 PENNANTPARK FLOATING RATE CA COM 70806A106 105 7604 SH DFND 15 7604 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 157 11391 SH DFND 13 11391 0 0 PENNANTPARK INVT CORP COM 708062104 22 1907 SH DFND 13 1907 0 0 PENNANTPARK INVT CORP COM 708062104 4461 395484 SH DFND 15 373026 0 22458 PENNANTPARK INVT CORP COM 708062104 447 39600 SH DFND 3 39600 0 0 PENNANTPARK INVT CORP COM 708062104 132 11707 SH DFND 4 11707 0 0 PENNEY J C INC COM 708160106 60 6831 SH DFND 13 6831 0 0 PENNEY J C INC COM 708160106 1516 172168 SH DFND 15 169173 0 2995 PENNEY J C INC COM 708160106 54 6135 SH DFND 3 0 0 6135 PENNEY J C INC COM 708160106 93 10596 SH DFND 4 7978 500 2118 PENNEY J C INC COM 708160106 497 56497 SH DFND 73 2717 0 53780 PENNEY J C INC COM 708160106 3 57900 SH Call DFND 57900 0 0 PENNEY J C INC COM 708160106 823 176200 SH Put DFND 176200 0 0 PENNS WOODS BANCORP INC COM 708430103 0 0 SH DFND 15 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 51 2727 SH DFND 13 2727 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 179 9598 SH DFND 4 1237 1261 7100 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2828 151234 SH DFND 15 120097 0 31137 PENNYMAC FINL SVCS INC CL A 70932B101 2640 140479 SH DFND 15 98960 0 41519 PENNYMAC FINL SVCS INC CL A 70932B101 2479 131934 SH DFND 3 7132 0 124802 PENNYMAC MTG INVT TR COM 70931T103 3116 137373 SH DFND 3 137373 0 0 PENNYMAC MTG INVT TR COM 70931T103 23 1000 SH DFND 4 1000 0 0 PENNYMAC MTG INVT TR COM 70931T103 12378 545770 SH DFND 15 467580 0 78189 PENNYMAC MTG INVT TR COM 70931T103 982 43288 SH DFND 13 43288 0 0 PENNYMAC MTG INVT TR COM 70931T103 26443 1165909 SH DFND 10 845309 0 320600 PENSKE AUTOMOTIVE GRP INC COM 70959W103 636 14886 SH DFND 15 13572 0 1314 PENSKE AUTOMOTIVE GRP INC COM 70959W103 78 1837 SH DFND 4 971 0 866 PENSKE AUTOMOTIVE GRP INC COM 70959W103 65 1525 SH DFND 13 1525 0 0 PENTAIR LTD SHS H6169Q108 3 48 SH DFND 17 38 10 0 PENTAIR LTD SHS H6169Q108 3 44 SH DFND 7 44 0 0 PENTAIR LTD SHS H6169Q108 1 11 SH DFND 5 11 0 0 PENTAIR LTD SHS H6169Q108 2443 37626 SH DFND 73 2460 0 35166 PENTAIR LTD SHS H6169Q108 27201 418856 SH DFND 15 412728 0 6128 PENTAIR LTD SHS H6169Q108 3093 47633 SH DFND 13 44876 0 2757 PENTAIR LTD SHS H6169Q108 6928 106673 SH DFND 4 83847 1990 20836 PENTAIR LTD SHS H6169Q108 624 9605 SH DFND 3 0 0 9605 PEOPLES BANCORP INC COM 709789101 27 1300 SH DFND 15 1300 0 0 PEOPLES BANCORP N C INC COM 710577107 0 0 SH DFND 15 0 0 0 PEOPLES BANCORP N C INC COM 710577107 6 498 SH DFND 4 0 498 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 872 60669 SH DFND 73 3968 0 56701 PEOPLES UNITED FINANCIAL INC COM 712704105 1119 77840 SH DFND 13 77572 0 268 PEOPLES UNITED FINANCIAL INC COM 712704105 35624 2477322 SH DFND 15 2456482 0 20840 PEOPLES UNITED FINANCIAL INC COM 712704105 1621 112692 SH DFND 3 102425 0 10267 PEOPLES UNITED FINANCIAL INC COM 712704105 131 9139 SH DFND 4 6317 0 2822 PEP BOYS MANNY MOE & JACK COM 713278109 15 1231 SH DFND 15 731 0 500 PEP BOYS MANNY MOE & JACK COM 713278109 258 20702 SH DFND 4 8802 5000 6900 PEPCO HOLDINGS INC COM 713291102 404 21867 SH DFND 13 21867 0 0 PEPCO HOLDINGS INC COM 713291102 6281 340247 SH DFND 15 281681 0 58567 PEPCO HOLDINGS INC COM 713291102 2 134 SH DFND 17 134 0 0 PEPCO HOLDINGS INC COM 713291102 147 7969 SH DFND 3 0 0 7969 PEPCO HOLDINGS INC COM 713291102 406 21992 SH DFND 4 8653 10394 2945 PEPCO HOLDINGS INC COM 713291102 869 47066 SH DFND 73 3078 0 43988 PEPCO HOLDINGS INC COM 713291102 4 700 SH Put DFND 15 700 0 0 PEPSICO INC COM 713448108 241694 3040172 SH DFND 4 2650502 261769 127901 PEPSICO INC COM 713448108 3 3600 SH Put DFND 4 3600 0 0 PEPSICO INC COM 713448108 1 17500 SH Call DFND 17500 0 0 PEPSICO INC COM 713448108 8 95 SH DFND 5 95 0 0 PEPSICO INC COM 713448108 1117 14056 SH DFND 7 14056 0 0 PEPSICO INC COM 713448108 2621 32974 SH DFND 17 30426 2548 0 PEPSICO INC COM 713448108 31924 401560 SH DFND 73 27115 0 374445 PEPSICO INC COM 713448108 432601 5441519 SH DFND 15 5310962 0 130558 PEPSICO INC COM 713448108 37593 472867 SH DFND 13 463888 0 8979 PEPSICO INC COM 713448108 276765 3481317 SH DFND 10 1964822 0 1516495 PEPSICO INC COM 713448108 1631 20517 SH DFND 20517 0 0 PEPSICO INC COM 713448108 54497 685492 SH DFND 3 611189 0 74303 PERCEPTRON INC COM 71361F100 563 52686 SH DFND 15 52686 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2345 SH DFND 15 2345 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1000 SH DFND 4 0 0 1000 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 2 185 SH DFND 4 185 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 151 7611 SH DFND 13 4034 0 3577 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 129 6466 SH DFND 15 6466 0 0 PERFICIENT INC COM 71375U101 69 3743 SH DFND 15 3743 0 0 PERFICIENT INC COM 71375U101 106 5757 SH DFND 4 5757 0 0 PERFICIENT INC COM 71375U101 133 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 21 1951 SH DFND 15 1951 0 0 PERION NETWORK LTD SHS M78673106 132 10024 SH DFND 15 10024 0 0 PERKINELMER INC COM 714046109 799 21165 SH DFND 73 1384 0 19781 PERKINELMER INC COM 714046109 755 20000 SH DFND 20000 0 0 PERKINELMER INC COM 714046109 65 1712 SH DFND 13 1712 0 0 PERKINELMER INC COM 714046109 2555 67688 SH DFND 15 66868 0 820 PERKINELMER INC COM 714046109 30687 812901 SH DFND 3 84424 0 728477 PERKINELMER INC COM 714046109 1713 45373 SH DFND 4 44222 0 1151 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 500 SH DFND 13 500 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 964 67681 SH DFND 15 51881 0 15800 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 1000 SH DFND 15 1000 0 0 PERRIGO CO COM 714290103 2194 17781 SH DFND 73 1163 0 16618 PERRIGO CO COM 714290103 594 4811 SH DFND 13 4601 0 210 PERRIGO CO COM 714290103 10010 81134 SH DFND 15 80077 0 1057 PERRIGO CO COM 714290103 172821 1400719 SH DFND 3 98740 0 1301979 PERRIGO CO COM 714290103 3620 29336 SH DFND 4 27603 1090 643 PERRIGO CO COM 714290103 3391 27482 SH DFND 5 26194 0 1288 PETMED EXPRESS INC COM 716382106 16 1000 SH DFND 4 0 0 1000 PETMED EXPRESS INC COM 716382106 208 12807 SH DFND 15 12692 0 115 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 130 23052 SH DFND 13 23052 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1316 233374 SH DFND 15 232405 0 969 PETROCHINA CO LTD SPONSORED ADR 71646E100 99 903 SH DFND 13 703 0 200 PETROCHINA CO LTD SPONSORED ADR 71646E100 5410 49206 SH DFND 15 36497 0 12709 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 45 SH DFND 7 45 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 54 3215 SH DFND 15 2586 0 629 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8038 518929 SH DFND 4 517910 494 525 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 106574 6880190 SH DFND 3 2446540 0 4433650 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 100 SH DFND 24 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15369 992175 SH DFND 15 920172 0 72003 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1922 124089 SH DFND 13 124005 0 84 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 90004 5379802 SH DFND 3 1697908 0 3681894 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 2000 SH Put DFND 13 2000 0 0 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 74 4433 SH DFND 4 4378 55 0 PETROLEUM & RES CORP COM 716549100 240 8875 SH DFND 4 6622 2253 0 PETROLEUM & RES CORP COM 716549100 203 7525 SH DFND 13 4621 0 2904 PETROLEUM & RES CORP COM 716549100 1178 43573 SH DFND 15 43571 0 2 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 7 600 SH DFND 15 600 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 36 3045 SH DFND 4 3045 0 0 PETROQUEST ENERGY INC COM 716748108 0 2 SH DFND 15 2 0 0 PETROQUEST ENERGY INC COM 716748108 999 249235 SH DFND 3 51635 0 197600 PETROQUEST ENERGY INC COM 716748108 4 1116 SH DFND 5 1116 0 0 PETSMART INC COM 716768106 693 9092 SH DFND 13 8792 0 300 PETSMART INC COM 716768106 9648 126510 SH DFND 73 45409 0 81101 PETSMART INC COM 716768106 22548 295681 SH DFND 4 280396 5442 9843 PETSMART INC COM 716768106 15559 204028 SH DFND 15 194661 0 9367 PETSMART INC COM 716768106 17603 230823 SH DFND 3 741 0 230082 PFIZER INC COM 717081103 5094 177321 SH DFND 7 171372 0 5949 PFIZER INC COM 717081103 33017 1149418 SH DFND 13 1130719 0 18699 PFIZER INC COM 717081103 0 100 SH Put DFND 13 100 0 0 PFIZER INC COM 717081103 2 500 SH Put DFND 15 500 0 0 PFIZER INC COM 717081103 81750 2845951 SH DFND 73 711218 0 2134733 PFIZER INC COM 717081103 152057 5293515 SH DFND 4 4393114 554759 345642 PFIZER INC COM 717081103 21713 755902 SH DFND 3 313264 0 442638 PFIZER INC COM 717081103 334188 11634037 SH DFND 15 11121379 0 512657 PFIZER INC COM 717081103 1754 61054 SH DFND 17 59554 1500 0 PFIZER INC COM 717081103 36 1245 SH DFND 5 1245 0 0 PG&E CORP COM 69331C108 773 18894 SH DFND 13 18894 0 0 PG&E CORP COM 69331C108 4885 119383 SH DFND 15 113545 0 5838 PG&E CORP COM 69331C108 656 16040 SH DFND 3 0 0 16040 PG&E CORP COM 69331C108 10262 250788 SH DFND 4 184439 43126 23223 PG&E CORP COM 69331C108 304 7428 SH DFND 7 6628 0 800 PG&E CORP COM 69331C108 11165 272849 SH DFND 73 94466 0 178383 PGT INC COM 69336V101 1656 167212 SH DFND 167212 0 0 PGT INC COM 69336V101 826 83420 SH DFND 15 83230 0 190 PHARMACYCLICS INC COM 716933106 291 2107 SH DFND 13 2107 0 0 PHARMACYCLICS INC COM 716933106 6127 44318 SH DFND 15 44007 0 311 PHARMACYCLICS INC COM 716933106 797 5763 SH DFND 4 5563 0 200 PHARMATHENE INC COM 71714G102 2 1000 SH DFND 15 1000 0 0 PHARMERICA CORP COM 71714F104 273 20548 SH DFND 13 20548 0 0 PHARMERICA CORP COM 71714F104 70 5259 SH DFND 15 5176 0 83 PHARMERICA CORP COM 71714F104 2 137 SH DFND 4 137 0 0 PHH CORP COM NEW 693320202 144 6076 SH DFND 13 6073 0 3 PHH CORP COM NEW 693320202 792 33349 SH DFND 15 33349 0 0 PHH CORP COM NEW 693320202 7352 309671 SH DFND 4 309671 0 0 PHH CORP COM NEW 693320202 1827 76959 SH DFND 73 59684 0 17275 PHH CORP COM NEW 693320202 64 2713 SH OTR 73 0 0 2713 PHH CORP NOTE 6.000% 6/1 693320AQ6 190 90000 PRN DFND 24 90000 0 0 PHI INC COM NON VTG 69336T205 128 3407 SH DFND 5 3407 0 0 PHI INC COM VTG 69336T106 5181 141600 SH DFND 3 32700 0 108900 PHI INC COM VTG 69336T106 30 828 SH DFND 5 828 0 0 PHI INC COM NON VTG 69336T205 29218 774807 SH DFND 3 162007 0 612800 PHILIP MORRIS INTL INC COM 718172109 28665 331042 SH DFND 13 326736 0 4306 PHILIP MORRIS INTL INC COM 718172109 230661 2663824 SH DFND 15 2523302 0 140522 PHILIP MORRIS INTL INC COM 718172109 366 4232 SH DFND 17 1332 2900 0 PHILIP MORRIS INTL INC COM 718172109 5516 63700 SH DFND 24 63700 0 0 PHILIP MORRIS INTL INC COM 718172109 12121 139982 SH DFND 3 78410 0 61572 PHILIP MORRIS INTL INC COM 718172109 150458 1737594 SH DFND 4 1591618 88310 57666 PHILIP MORRIS INTL INC COM 718172109 404 4660 SH DFND 5 4660 0 0 PHILIP MORRIS INTL INC COM 718172109 35763 413019 SH DFND 73 23495 0 389524 PHILIP MORRIS INTL INC COM 718172109 117 1347 SH OTR 5 0 0 1347 PHILIP MORRIS INTL INC COM 718172109 5 3800 SH Put DFND 15 3700 0 100 PHILIP MORRIS INTL INC COM 718172109 4 5800 SH Put DFND 4 5800 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5285 77904 SH DFND 15 77329 0 575 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 195 2874 SH DFND 4 2874 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 219 3232 SH DFND 13 3232 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 46 SH DFND 7 46 0 0 PHILLIPS 66 COM 718546104 29382 508157 SH DFND 3 0 0 508157 PHILLIPS 66 COM 718546104 328 5666 SH OTR 73 0 0 5666 PHILLIPS 66 COM 718546104 30437 526402 SH DFND 73 186544 0 339858 PHILLIPS 66 COM 718546104 82 1423 SH DFND 7 1034 0 389 PHILLIPS 66 COM 718546104 14872 257222 SH DFND 4 202000 18336 36886 PHILLIPS 66 COM 718546104 57 980 SH DFND 24 980 0 0 PHILLIPS 66 COM 718546104 166 2871 SH DFND 17 2871 0 0 PHILLIPS 66 COM 718546104 270718 4682084 SH DFND 15 4544851 0 137233 PHILLIPS 66 COM 718546104 14273 246856 SH DFND 13 242332 0 4524 PHILLIPS 66 COM 718546104 417 7214 SH DFND 7214 0 0 PHILLIPS 66 COM 718546104 121 2091 SH DFND 5 2091 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 325 SH DFND 4 325 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 88 SH DFND 13 88 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3072 99878 SH DFND 15 99878 0 0 PHOENIX COS INC NEW COM NEW 71902E604 140 3609 SH DFND 15 109 0 3500 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 400 SH DFND 13 400 0 0 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 13 1699 SH DFND 15 1699 0 0 PHOTRONICS INC COM 719405102 8511 1085604 SH DFND 2 490710 0 594894 PHOTRONICS INC COM 719405102 108 13738 SH DFND 4 13738 0 0 PHOTRONICS INC COM 719405102 135 17278 SH DFND 73 3540 0 13738 PICO HLDGS INC COM NEW 693366205 24 1121 SH DFND 15 1001 0 120 PIEDMONT NAT GAS INC COM 720186105 695 21124 SH DFND 13 21072 0 52 PIEDMONT NAT GAS INC COM 720186105 11195 340469 SH DFND 15 298299 0 42170 PIEDMONT NAT GAS INC COM 720186105 1477 44933 SH DFND 4 23610 13950 7373 PIEDMONT NAT GAS INC COM 720186105 116 3520 SH DFND 7 0 0 3520 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 553 31854 SH DFND 15 31200 0 654 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1257 SH DFND 17 1257 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1369 78863 SH DFND 4 71705 4953 2205 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 153 8796 SH DFND 13 8729 0 67 PIER 1 IMPORTS INC COM 720279108 458 23457 SH DFND 4 23457 0 0 PIER 1 IMPORTS INC COM 720279108 1 56 SH DFND 5 56 0 0 PIER 1 IMPORTS INC COM 720279108 2188 112100 SH DFND 3 9700 0 102400 PIER 1 IMPORTS INC COM 720279108 586 30000 SH DFND 24 30000 0 0 PIER 1 IMPORTS INC COM 720279108 5264 269680 SH DFND 2 109220 0 160460 PIER 1 IMPORTS INC COM 720279108 5631 288478 SH DFND 15 287116 0 1362 PIER 1 IMPORTS INC COM 720279108 489 25049 SH DFND 13 25049 0 0 PIKE ELEC CORP COM 721283109 5147 454650 SH DFND 3 454650 0 0 PIKE ELEC CORP COM 721283109 38372 3389784 SH DFND 10 2476209 0 913575 PILGRIMS PRIDE CORP NEW COM 72147K108 54 3246 SH DFND 13 3246 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 278 16539 SH DFND 15 14253 0 2286 PILGRIMS PRIDE CORP NEW COM 72147K108 1978 117902 SH DFND 4 117902 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 878 52326 SH DFND 73 8646 0 43680 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 10 800 SH DFND 13 800 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 124 9500 SH DFND 4 9500 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 229 17556 SH DFND 15 17556 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 151 16679 SH DFND 15 16679 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 83 9100 SH DFND 4 9100 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 1264 135048 SH DFND 15 135048 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 110 6096 SH DFND 13 6005 0 91 PIMCO CORPORATE & INCOME OPP COM 72201B101 470 26013 SH DFND 15 24920 0 1093 PIMCO CORPORATE INCOME STRAT COM 72200U100 30 1800 SH DFND 13 1800 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1361 81572 SH DFND 15 80288 0 1284 PIMCO CORPORATE INCOME STRAT COM 72200U100 97 5800 SH DFND 4 4800 1000 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 55 2472 SH DFND 13 2472 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 11857 532894 SH DFND 15 512069 0 20825 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 44 2000 SH DFND 4 2000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 393 13700 SH DFND 13 3950 0 9750 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3306 115246 SH DFND 15 111976 0 3270 PIMCO ETF TR INTER MUN BD ST 72201R866 2972 56976 SH DFND 15 56776 0 200 PIMCO ETF TR BROAD US TIPS 72201R403 41 720 SH DFND 13 720 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 131 2312 SH DFND 15 2312 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 20907 206191 SH DFND 13 203280 0 2911 PIMCO ETF TR ENHAN SHRT MAT 72201R833 55993 552222 SH DFND 15 548294 0 3928 PIMCO ETF TR ENHAN SHRT MAT 72201R833 149 1469 SH DFND 4 1405 64 0 PIMCO ETF TR INTER MUN BD ST 72201R866 971 18608 SH DFND 13 18408 0 200 PIMCO ETF TR INTER MUN BD ST 72201R866 75 1433 SH DFND 4 1433 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 57 559 SH DFND 13 559 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1324 12940 SH DFND 15 12792 0 148 PIMCO ETF TR SHTRM MUN BOND 72201R874 25 500 SH DFND 13 500 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 1232 24621 SH DFND 15 22519 0 2102 PIMCO ETF TR TOTL RETN ETF 72201R775 34940 330027 SH DFND 15 328620 0 1407 PIMCO ETF TR 7-15 YR US TRS 72201R700 252 3062 SH DFND 15 2917 0 145 PIMCO ETF TR TOTL RETN ETF 72201R775 7 63 SH DFND 4 63 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 8323 78611 SH DFND 13 78271 0 340 PIMCO ETF TR 15+ YR US TIPS 72201R304 69 1150 SH DFND 15 1150 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 12982 123756 SH DFND 15 121203 0 2553 PIMCO ETF TR 1-3YR USTREIDX 72201R106 212 4173 SH DFND 13 4173 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 4864 95540 SH DFND 15 95393 0 147 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5416 102114 SH DFND 13 92335 0 9779 PIMCO ETF TR 1-5 US TIP IDX 72201R205 47671 898794 SH DFND 15 883263 0 15531 PIMCO ETF TR BLD AMER BD FD 72201R825 26 521 SH DFND 15 521 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 12 200 SH DFND 13 200 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 235 2242 SH DFND 13 2145 0 97 PIMCO ETF TR 15+ YR US TIPS 72201R304 4 62 SH DFND 4 62 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1857 21027 SH DFND 13 20982 0 45 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6784 76810 SH DFND 15 73839 0 2971 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2 18 SH DFND 4 18 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 41 520 SH DFND 13 0 0 520 PIMCO ETF TR 3-7YR US TREAS 72201R601 14 182 SH DFND 15 83 0 99 PIMCO ETF TR 1-5 US TIP IDX 72201R205 103 1935 SH DFND 4 1935 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 55 2429 SH DFND 15 1429 0 1000 PIMCO HIGH INCOME FD COM SHS 722014107 6 543 SH DFND 13 543 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 493 41320 SH DFND 15 41320 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1943 162744 SH DFND 4 114411 13333 35000 PIMCO INCOME OPPORTUNITY FD COM 72202B100 75 2735 SH DFND 13 2735 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4923 179074 SH DFND 15 178454 0 620 PIMCO INCOME OPPORTUNITY FD COM 72202B100 106 3850 SH DFND 4 0 3850 0 PIMCO INCOME STRATEGY FUND COM 72201H108 64 5503 SH DFND 13 5433 0 70 PIMCO INCOME STRATEGY FUND COM 72201H108 978 84522 SH DFND 15 83557 0 965 PIMCO INCOME STRATEGY FUND I COM 72201J104 905 88771 SH DFND 13 88504 0 267 PIMCO INCOME STRATEGY FUND I COM 72201J104 2841 278499 SH DFND 15 277499 0 1000 PIMCO MUN INCOME FD II COM 72200W106 27 2455 SH DFND 13 2455 0 0 PIMCO MUN INCOME FD II COM 72200W106 541 49034 SH DFND 15 46439 0 2595 PIMCO MUN INCOME FD II COM 72200W106 67 6113 SH DFND 4 1113 5000 0 PIMCO MUN INCOME FD III COM 72201A103 34 3247 SH DFND 4 3247 0 0 PIMCO MUN INCOME FD III COM 72201A103 53 5079 SH DFND 15 1081 0 3997 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COM 72348P104 685 25872 SH DFND 13 25672 0 200 PINNACLE FOODS INC DEL COM 72348P104 1886 71251 SH DFND 15 70159 0 1092 PINNACLE FOODS INC DEL COM 72348P104 105 3963 SH DFND 4 3758 205 0 PINNACLE WEST CAP CORP COM 723484101 1468 26809 SH DFND 4 4543 13000 9266 PINNACLE WEST CAP CORP COM 723484101 1639 29933 SH DFND 73 2560 0 27373 PINNACLE WEST CAP CORP COM 723484101 6238 113958 SH DFND 15 106229 0 7729 PINNACLE WEST CAP CORP COM 723484101 53 972 SH DFND 13 972 0 0 PINNACLE WEST CAP CORP COM 723484101 193 3517 SH DFND 3 0 0 3517 PIONEER DIV HIGH INCOME TRUS COM 723653101 823 39132 SH DFND 15 39132 0 0 PIONEER ENERGY SVCS CORP COM 723664108 20 2601 SH DFND 15 2001 0 600 PIONEER FLOATING RATE TR COM 72369J102 327 26030 SH DFND 15 22938 0 3092 PIONEER HIGH INCOME TR COM 72369H106 888 52382 SH DFND 15 32337 0 20045 PIONEER HIGH INCOME TR COM 72369H106 92 5453 SH DFND 13 5358 0 95 PIONEER MUN HIGH INCOME ADV COM 723762100 33 2465 SH DFND 13 2465 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 492 36670 SH DFND 15 36670 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 513 36276 SH DFND 13 36276 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 719 50890 SH DFND 15 50890 0 0 PIONEER NAT RES CO COM 723787107 39124 207223 SH DFND 5 180756 0 26467 PIONEER NAT RES CO COM 723787107 4942 26177 SH DFND 73 1712 0 24465 PIONEER NAT RES CO COM 723787107 3022 16009 SH OTR 5 0 0 16009 PIONEER NAT RES CO COM 723787107 43 230 SH DFND 7 230 0 0 PIONEER NAT RES CO COM 723787107 620729 3287759 SH DFND 3 615445 0 2672314 PIONEER NAT RES CO COM 723787107 38 200 SH DFND 24 200 0 0 PIONEER NAT RES CO COM 723787107 1864 9873 SH DFND 13 9873 0 0 PIONEER NAT RES CO COM 723787107 17449 92418 SH DFND 15 91927 0 491 PIONEER NAT RES CO COM 723787107 5208 140000 SH Call DFND 24 140000 0 0 PIONEER NAT RES CO COM 723787107 18631 98684 SH DFND 4 95491 590 2603 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1552 35089 SH DFND 15 30999 0 4090 PIPER JAFFRAY COS COM 724078100 127 3724 SH DFND 4 2824 0 900 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3316 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 604 11470 SH DFND 17 11470 0 0 PLANAR SYS INC COM 726900103 523 284348 SH DFND 3 284348 0 0 PLANAR SYS INC COM 726900103 826 448658 SH DFND 15 411605 0 37053 PLANTRONICS INC NEW COM 727493108 12193 264788 SH DFND 10 193758 0 71030 PLANTRONICS INC NEW COM 727493108 793 17215 SH DFND 13 17215 0 0 PLANTRONICS INC NEW COM 727493108 11950 259509 SH DFND 15 189330 0 70179 PLANTRONICS INC NEW COM 727493108 1650 35840 SH DFND 3 35840 0 0 PLANTRONICS INC NEW COM 727493108 313 6789 SH DFND 4 4373 16 2400 PLANTRONICS INC NEW COM 727493108 64 1400 SH DFND 7 1400 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 46 772 SH DFND 13 772 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 805 13475 SH DFND 73 0 0 13475 PLATINUM UNDERWRITER HLDGS L COM G7127P100 239 3993 SH DFND 15 3979 0 14 PLATINUM UNDERWRITER HLDGS L COM G7127P100 805 13475 SH DFND 4 13475 0 0 PLEXUS CORP COM 729132100 149 4016 SH DFND 15 3829 0 187 PLEXUS CORP COM 729132100 10227 275219 SH DFND 2 124270 0 150949 PLEXUS CORP COM 729132100 320 8606 SH DFND 4 7706 0 900 PLEXUS CORP COM 729132100 360 9701 SH DFND 73 1995 0 7706 PLUG POWER INC COM NEW 72919P202 0 80 SH DFND 13 50 0 30 PLUG POWER INC COM NEW 72919P202 0 320 SH DFND 15 220 0 100 PLUM CREEK TIMBER CO INC COM 729251108 67781 1447376 SH DFND 4 1333641 73668 40067 PLUM CREEK TIMBER CO INC COM 729251108 1442 30795 SH DFND 73 2014 0 28781 PLUM CREEK TIMBER CO INC COM 729251108 226 4818 SH DFND 5 4818 0 0 PLUM CREEK TIMBER CO INC COM 729251108 399 8514 SH DFND 17 8514 0 0 PLUM CREEK TIMBER CO INC COM 729251108 25532 545211 SH DFND 3 0 0 545211 PLUM CREEK TIMBER CO INC COM 729251108 1590 33952 SH DFND 13 33752 0 200 PLUM CREEK TIMBER CO INC COM 729251108 22798 486823 SH DFND 15 421053 0 65771 PLUMAS BANCORP COM 729273102 30 4895 SH DFND 15 4895 0 0 PLY GEM HLDGS INC COM 72941W100 29 2084 SH DFND 15 2084 0 0 PLY GEM HLDGS INC COM 72941W100 1158 82840 SH DFND 4 82840 0 0 PMC COML TR SH BEN INT 693434102 55 6212 SH DFND 15 812 0 5400 PMC-SIERRA INC COM 69344F106 0 10 SH DFND 13 10 0 0 PMC-SIERRA INC COM 69344F106 1098 165891 SH DFND 4 135891 0 30000 PMC-SIERRA INC COM 69344F106 153 23131 SH DFND 15 20113 0 3018 PMC-SIERRA INC COM 69344F106 4895 739470 SH DFND 2 299430 0 440040 PMFG INC COM 69345P103 25 3333 SH DFND 15 3333 0 0 PNC FINL SVCS GROUP INC COM 693475105 84021 1159705 SH DFND 4 1048254 88374 23077 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 136 8847 SH DFND 4 8847 0 0 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 5580 362307 SH DFND 24 362307 0 0 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 174 11320 SH DFND 15 9050 0 2270 PNC FINL SVCS GROUP INC COM 693475105 130 1795 SH OTR 5 0 0 1795 PNC FINL SVCS GROUP INC COM 693475105 8867 122391 SH DFND 73 6987 0 115404 PNC FINL SVCS GROUP INC COM 693475105 15127 208791 SH DFND 7 198202 0 10589 PNC FINL SVCS GROUP INC COM 693475105 70706 975922 SH DFND 3 29313 0 946609 PNC FINL SVCS GROUP INC COM 693475105 99 1370 SH DFND 17 770 600 0 PNC FINL SVCS GROUP INC COM 693475105 36211 499812 SH DFND 15 491053 0 8759 PNC FINL SVCS GROUP INC COM 693475105 3045 42033 SH DFND 13 41750 0 283 PNC FINL SVCS GROUP INC COM 693475105 556 7680 SH DFND 7680 0 0 PNC FINL SVCS GROUP INC COM 693475105 550 7591 SH DFND 5 7591 0 0 PNM RES INC COM 69349H107 9730 429944 SH DFND 2 194430 0 235514 PNM RES INC COM 69349H107 96 4230 SH DFND 4 2230 2000 0 PNM RES INC COM 69349H107 232 10273 SH DFND 15 9431 0 842 PNM RES INC COM 69349H107 13 555 SH DFND 13 555 0 0 POINTS INTL LTD COM NEW 730843208 5 205 SH DFND 15 205 0 0 POLARIS INDS INC COM 731068102 20761 160716 SH DFND 13 158108 0 2608 POLARIS INDS INC COM 731068102 449609 3480486 SH DFND 15 3451860 0 28625 POLARIS INDS INC COM 731068102 39 305 SH DFND 17 305 0 0 POLARIS INDS INC COM 731068102 25531 197641 SH DFND 4 194035 2511 1095 POLARIS INDS INC COM 731068102 4 28 SH DFND 73 28 0 0 POLYCOM INC COM 73172K104 17 1602 SH DFND 13 1602 0 0 POLYCOM INC COM 73172K104 43 3975 SH DFND 7 3975 0 0 POLYCOM INC COM 73172K104 7 670 SH DFND 4 670 0 0 POLYCOM INC COM 73172K104 2935 268747 SH DFND 3 268747 0 0 POLYCOM INC COM 73172K104 777 71195 SH DFND 15 71080 0 115 POLYMET MINING CORP COM 731916102 5 6000 SH DFND 4 0 0 6000 POLYONE CORP COM 73179P106 47 1518 SH DFND 13 1518 0 0 POLYONE CORP COM 73179P106 2914 94882 SH DFND 15 94764 0 118 POLYONE CORP COM 73179P106 2587 84251 SH DFND 4 84251 0 0 POLYPORE INTL INC COM 73179V103 2371 57864 SH DFND 3 5321 0 52543 POLYPORE INTL INC COM 73179V103 36 875 SH DFND 7 875 0 0 POLYPORE INTL INC COM 73179V103 397 9702 SH DFND 4 9702 0 0 POLYPORE INTL INC COM 73179V103 284 6936 SH DFND 15 6936 0 0 POLYPORE INTL INC COM 73179V103 245 5971 SH DFND 13 4343 0 1628 POLYPORE INTL INC COM 73179V103 1 30 SH DFND 5 30 0 0 POOL CORPORATION COM 73278L105 857 15280 SH DFND 13 15280 0 0 POOL CORPORATION COM 73278L105 10071 179616 SH DFND 15 176107 0 3509 POOL CORPORATION COM 73278L105 3203 57138 SH DFND 4 57081 57 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 149 2201 SH DFND 15 2201 0 0 POPULAR INC COM NEW 733174700 163 6205 SH DFND 15 6113 0 92 POPULAR INC COM NEW 733174700 44 1672 SH DFND 4 1175 0 497 POPULAR INC COM NEW 733174700 68 2597 SH DFND 13 1202 0 1395 PORTER BANCORP INC COM 736233107 0 0 SH DFND 15 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 870 14525 SH DFND 13 14390 0 135 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 16575 276579 SH DFND 15 266921 0 9658 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 48018 801235 SH DFND 3 92670 0 708565 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 189 3159 SH DFND 4 3099 0 60 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 113 SH DFND 5 113 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2282 80834 SH DFND 15 76405 0 4429 PORTLAND GEN ELEC CO COM NEW 736508847 61 2159 SH OTR 73 0 0 2159 PORTLAND GEN ELEC CO COM NEW 736508847 2059 72939 SH DFND 73 48049 0 24890 PORTLAND GEN ELEC CO COM NEW 736508847 2501 88583 SH DFND 4 74083 3000 11500 PORTLAND GEN ELEC CO COM NEW 736508847 9424 333827 SH DFND 2 150970 0 182857 PORTLAND GEN ELEC CO COM NEW 736508847 218 7730 SH DFND 13 7730 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 231 8200 SH DFND 3 8200 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1 22 SH DFND 13 22 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 161 6021 SH DFND 15 6021 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2029 75840 SH DFND 2 31270 0 44570 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 1587 SH DFND 7 1587 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 138 30980 SH DFND 15 27460 0 3520 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4 789 SH DFND 4 681 108 0 POSCO SPONSORED ADR 693483109 76 1026 SH DFND 13 1026 0 0 POSCO SPONSORED ADR 693483109 3145 42709 SH DFND 15 42190 0 519 POSCO SPONSORED ADR 693483109 2859 38829 SH DFND 4 38814 15 0 POST HLDGS INC COM 737446104 27 675 SH DFND 4 675 0 0 POST HLDGS INC COM 737446104 3 66 SH DFND 7 0 0 66 POST HLDGS INC COM 737446104 241 5980 SH DFND 24 5980 0 0 POST HLDGS INC COM 737446104 10048 248886 SH DFND 2 112250 0 136636 POST HLDGS INC COM 737446104 96 2367 SH DFND 15 2363 0 4 POST HLDGS INC COM 737446104 0 12 SH DFND 13 12 0 0 POST PPTYS INC COM 737464107 2150 47755 SH DFND 15 47642 0 113 POST PPTYS INC COM 737464107 22 479 SH DFND 17 479 0 0 POST PPTYS INC COM 737464107 14382 319461 SH DFND 3 40258 0 279203 POST PPTYS INC COM 737464107 1287 28577 SH DFND 4 18996 1482 8099 POST PPTYS INC COM 737464107 2310 51309 SH DFND 73 36145 0 15164 POST PPTYS INC COM 737464107 567 12592 SH OTR 73 0 0 12592 POST PPTYS INC COM 737464107 130 2880 SH DFND 13 2880 0 0 POSTROCK ENERGY CORP COM 737525105 33 25291 SH DFND 25291 0 0 POSTROCK ENERGY CORP COM 737525105 7 5676 SH DFND 5 4981 0 695 POSTROCK ENERGY CORP COM 737525105 11 8259 SH OTR 5 0 0 8259 POSTROCK ENERGY CORP COM 737525105 1 483 SH DFND 15 483 0 0 POSTROCK ENERGY CORP COM 737525105 1041 794435 SH DFND 3 393135 0 401300 POTASH CORP SASK INC COM 73755L107 1 30 SH DFND 7 30 0 0 POTASH CORP SASK INC COM 73755L107 79 2520 SH DFND 2520 0 0 POTASH CORP SASK INC COM 73755L107 12884 411894 SH DFND 13 411055 0 839 POTASH CORP SASK INC COM 73755L107 76541 2446969 SH DFND 15 2370327 0 76642 POTASH CORP SASK INC COM 73755L107 3496 111771 SH DFND 3 11193 0 100578 POTASH CORP SASK INC COM 73755L107 11751 375676 SH DFND 4 346445 6938 22293 POTLATCH CORP NEW COM 737630103 45 1128 SH DFND 4 51 1077 0 POTLATCH CORP NEW COM 737630103 96 2429 SH DFND 13 2429 0 0 POTLATCH CORP NEW COM 737630103 1327 33444 SH DFND 15 33213 0 231 POWELL INDS INC COM 739128106 6 105 SH DFND 13 105 0 0 POWELL INDS INC COM 739128106 25 404 SH DFND 15 251 0 153 POWELL INDS INC COM 739128106 227 3708 SH DFND 4 3708 0 0 POWER INTEGRATIONS INC COM 739276103 1 15 SH DFND 5 15 0 0 POWER INTEGRATIONS INC COM 739276103 4328 79915 SH DFND 15 79328 0 587 POWER INTEGRATIONS INC COM 739276103 81 1500 SH DFND 7 1500 0 0 POWER INTEGRATIONS INC COM 739276103 1598 29500 SH DFND 3 2600 0 26900 POWER INTEGRATIONS INC COM 739276103 686 12660 SH DFND 13 12660 0 0 POWER INTEGRATIONS INC COM 739276103 1418 26181 SH DFND 4 26181 0 0 POWER REIT COM 73933H101 0 1 SH DFND 15 1 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 7688 130034 SH DFND 3 15639 0 114395 POWERSECURE INTL INC COM 73936N105 14 848 SH DFND 13 848 0 0 POWERSECURE INTL INC COM 73936N105 31 1930 SH DFND 15 1465 0 465 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 12 205 SH DFND 13 205 0 0 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 702 27266 SH DFND 3 27266 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 223417 8673033 SH DFND 4 8454375 149217 69441 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 163 6317 SH DFND 17 6317 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 212370 8244190 SH DFND 15 8153784 0 90406 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28546 1108155 SH DFND 13 1090831 0 17324 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 46000 SH Put DFND 4 46000 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 66 2584 SH DFND 13 2584 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 574 22460 SH DFND 15 21260 0 1200 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 116 3706 SH DFND 4 3608 98 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 10 266 SH DFND 13 266 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 46 940 SH DFND 4 940 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1015 24659 SH DFND 13 23987 0 672 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 21880 531712 SH DFND 15 528128 0 3584 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 5 130 SH DFND 4 130 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3264 80108 SH DFND 13 77449 0 2659 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 61987 1521153 SH DFND 15 1502519 0 18634 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 214 5245 SH DFND 4 845 0 4400 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 64 1638 SH DFND 15 1638 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 891 27173 SH DFND 13 26392 0 781 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 19847 605103 SH DFND 15 601105 0 3998 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 7 225 SH DFND 4 225 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1882 69655 SH DFND 13 64397 0 5258 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1713 63404 SH DFND 15 62114 0 1290 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 88658 2841611 SH DFND 15 2767346 0 74265 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5046 102857 SH DFND 13 100447 0 2410 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 18 500 SH DFND 4 500 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15790 506102 SH DFND 13 491571 0 14531 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 31 846 SH DFND 15 846 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 70095 1899607 SH DFND 15 1886358 0 13249 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 66845 1362506 SH DFND 15 1345471 0 17035 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3 100 SH DFND 13 100 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 994 36426 SH DFND 13 35871 0 555 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 26 950 SH DFND 4 950 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 25 1000 SH DFND 15 1000 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 25 730 SH DFND 15 730 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 718 26350 SH DFND 13 26350 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 2949 108201 SH DFND 15 107874 0 327 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4735 108245 SH DFND 13 106585 0 1660 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 85 1867 SH OTR 5 0 0 1867 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 13 300 SH DFND 4 300 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 3023 64902 SH DFND 13 64063 0 839 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 6114 131267 SH DFND 15 130784 0 483 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 68 1493 SH DFND 13 1493 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 445 9816 SH DFND 15 9816 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 41 895 SH DFND 5 779 0 116 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 56842 1299578 SH DFND 15 1290756 0 8822 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10206 373982 SH DFND 15 369867 0 4115 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3198 86657 SH DFND 13 84205 0 2452 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15266 170490 SH DFND 13 150969 0 19521 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7304 81571 SH DFND 15 78245 0 3326 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1194 108088 SH DFND 13 107927 0 161 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15 171 SH DFND 4 171 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10 110 SH DFND 7 110 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 528 45989 SH DFND 13 45087 0 902 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9391 818062 SH DFND 15 813169 0 4893 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 46 3989 SH DFND 17 3989 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3037 105960 SH DFND 13 104810 0 1150 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 12203 425790 SH DFND 15 423706 0 2084 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6512 86268 SH DFND 15 84363 0 1905 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 6354 234537 SH DFND 13 204915 0 29622 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 79829 6953732 SH DFND 4 6654541 250148 49043 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1316 58040 SH DFND 15 56645 0 1395 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4018 234549 SH DFND 15 231512 0 3037 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 171 10000 SH DFND 4 6000 4000 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 173 6680 SH DFND 13 6356 0 324 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 6 SH DFND 15 6 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6580 106843 SH DFND 15 101608 0 5235 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 662 20119 SH DFND 15 20119 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2047 185212 SH DFND 15 175593 0 9619 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 25627 339482 SH DFND 13 329270 0 10212 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 312 9539 SH DFND 15 9539 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2278 103335 SH DFND 13 103335 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1865 84641 SH DFND 15 60562 0 24079 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 600 19813 SH DFND 15 19813 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 26 1170 SH DFND 13 1170 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 307 13678 SH DFND 15 13678 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 782 28883 SH DFND 15 25268 0 3615 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 35 1075 SH DFND 15 1075 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1801 105131 SH DFND 13 103411 0 1720 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 50 3266 SH DFND 15 2211 0 1055 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 60 3877 SH DFND 13 3877 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 2850 SH DFND 7 2850 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 550 86598 SH DFND 4 74614 3040 8944 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 518 81549 SH DFND 15 75638 0 5911 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 284 44766 SH DFND 13 44666 0 100 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 500 SH DFND 7 500 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 122 4227 SH DFND 15 4135 0 92 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 27 933 SH DFND 13 933 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 36 1525 SH DFND 7 1525 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6843 286196 SH DFND 4 266549 12048 7599 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 3 99 SH DFND 15 49 0 50 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 125 5214 SH DFND 13 5214 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 110 9923 SH DFND 4 9923 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 187 5776 SH DFND 13 5515 0 261 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 3599 191825 SH DFND 15 190512 0 1313 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1007 53661 SH DFND 13 53661 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2509 40748 SH DFND 13 40748 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 634 SH DFND 15 634 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 700 SH DFND 13 700 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20941 1211848 SH DFND 15 1097186 0 114662 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1283 74228 SH DFND 13 74050 0 178 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2346 55147 SH DFND 15 38813 0 16334 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 175 4108 SH DFND 13 3909 0 199 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4357 101034 SH DFND 15 92983 0 8051 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2315 53697 SH DFND 13 53478 0 219 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3449 144265 SH DFND 15 139073 0 5192 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 18971 560456 SH DFND 13 533296 0 27160 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1963 84357 SH DFND 13 84357 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 12871 409108 SH DFND 15 402144 0 6964 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2449 77850 SH DFND 13 77850 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1380 54227 SH DFND 15 53847 0 380 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 27 1075 SH DFND 13 1075 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 278 9102 SH DFND 15 9002 0 100 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 18 599 SH DFND 13 599 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1856 91278 SH DFND 15 88911 0 2367 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2018 99252 SH DFND 13 99252 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 558 15916 SH DFND 4 15916 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2499 71269 SH DFND 15 69798 0 1471 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1202 34283 SH DFND 13 33985 0 298 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4882 209806 SH DFND 15 204459 0 5347 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 114711 3388803 SH DFND 15 3192976 0 195827 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 385 9711 SH DFND 15 9628 0 83 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 65 3521 SH DFND 4 3521 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1667 89952 SH DFND 15 88701 0 1251 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1036 55889 SH DFND 13 43999 0 11890 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 134 3240 SH DFND 15 2230 0 1010 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 156 3775 SH DFND 13 3593 0 182 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 310 7808 SH DFND 13 7455 0 353 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 211 SH DFND 13 211 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4377 94744 SH DFND 15 92743 0 2001 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 277 5986 SH DFND 13 5730 0 256 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 114 SH DFND 13 114 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 33 664 SH DFND 4 664 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1018 36989 SH DFND 15 36589 0 400 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 123 3640 SH DFND 4 3640 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 50 797 SH DFND 13 797 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 97 3358 SH DFND 15 3263 0 95 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 125 SH DFND 13 125 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 27318 1055567 SH DFND 15 1047887 0 7680 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4419 170742 SH DFND 13 147800 0 22942 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 17 723 SH DFND 4 723 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2379 101759 SH DFND 15 94461 0 7298 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 602 12087 SH DFND 13 11684 0 403 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 32 1350 SH DFND 13 1350 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 61 978 SH DFND 15 723 0 255 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 257 4238 SH DFND 15 3420 0 818 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 9 142 SH DFND 13 142 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 16862 431581 SH DFND 15 427367 0 4214 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1618 41403 SH DFND 13 38112 0 3291 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 24 1250 SH DFND 4 1250 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 819 24475 SH DFND 15 24422 0 53 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 200 SH DFND 13 200 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 451 9050 SH DFND 15 9050 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 167 5548 SH DFND 15 5485 0 63 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 198 10311 SH DFND 15 10311 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 100 SH DFND 4 100 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 9774 212350 SH DFND 15 207360 0 4990 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2326 94266 SH DFND 15 77650 0 16616 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 91 5270 SH DFND 13 5270 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 139 8046 SH DFND 15 7821 0 225 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 601 18138 SH DFND 13 18019 0 119 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2063 62215 SH DFND 15 60128 0 2087 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 143 4300 SH DFND 4 4300 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 221 11465 SH DFND 13 10930 0 535 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3805 82666 SH DFND 13 80382 0 2284 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 886 30317 SH DFND 3 30317 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 9 291 SH DFND 13 291 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1781 60930 SH DFND 15 60637 0 293 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 221 8848 SH DFND 13 6673 0 2175 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2078 83335 SH DFND 15 82594 0 741 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 4491 150715 SH DFND 15 148083 0 2632 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 117 10278 SH DFND 15 10278 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31612 1280870 SH DFND 13 1267312 0 13558 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 156484 6340511 SH DFND 15 6270297 0 70215 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 151 6119 SH DFND 4 6069 50 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3682 125954 SH DFND 13 123806 0 2148 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 25 1382 SH DFND 4 1330 0 52 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 689 27900 SH DFND 3 0 0 27900 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2379 99254 SH DFND 13 98798 0 456 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 779 27448 SH DFND 13 27448 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 0 0 SH DFND 15 0 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7 300 SH DFND 13 300 0 0 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 20157 545675 SH DFND 13 515274 0 30401 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 20085 1111487 SH DFND 15 1088874 0 22613 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 5848 323629 SH DFND 13 306435 0 17194 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 30348 1211983 SH DFND 15 1196894 0 15089 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 18456 737053 SH DFND 13 704516 0 32537 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 189 7885 SH DFND 4 7885 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1269 52926 SH DFND 15 49486 0 3440 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 31142 843030 SH DFND 15 832427 0 10603 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1298 45742 SH DFND 15 45742 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1673 83507 SH DFND 15 83107 0 400 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1074 53609 SH DFND 13 53609 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 7794 337926 SH DFND 15 332539 0 5387 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2000 94720 SH DFND 15 94602 0 118 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3909 156619 SH DFND 15 148594 0 8025 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 300 SH DFND 4 300 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 87 2883 SH DFND 13 2883 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 369 12212 SH DFND 15 12212 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2422 105009 SH DFND 13 105009 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 133 6890 SH DFND 15 4890 0 2000 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2579 122157 SH DFND 13 122157 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 620 SH DFND 7 620 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 138 5964 SH DFND 4 4964 1000 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 38 1700 SH DFND 13 1700 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 316 14227 SH DFND 15 13031 0 1196 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21112 772190 SH DFND 13 761218 0 10972 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 304309 11130528 SH DFND 15 10978861 0 151667 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 808 32375 SH DFND 13 32375 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1000 SH DFND 4 1000 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 76 2764 SH DFND 4 2524 240 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 7100 171044 SH DFND 13 170091 0 953 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 151 7414 SH DFND 15 7414 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5164 377206 SH DFND 13 375330 0 1876 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 58738 4290569 SH DFND 15 4228238 0 62331 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 46 3381 SH DFND 4 759 2622 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 7805 138786 SH DFND 13 138105 0 681 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 67 5830 SH DFND 15 5830 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 5931 255665 SH DFND 15 254767 0 898 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 112 2704 SH DFND 15 2704 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 160 7865 SH DFND 13 7865 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8347 307065 SH DFND 13 283645 0 23420 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 601 22115 SH DFND 15 22115 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1385 73613 SH DFND 13 73613 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 15414 819451 SH DFND 15 813606 0 5845 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 38 2000 SH DFND 4 2000 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 44 3805 SH DFND 13 3805 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 155 2761 SH DFND 15 2761 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10 631 SH DFND 13 631 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 216 13509 SH DFND 15 13309 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 206533 2618314 SH DFND 15 2434595 0 183719 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 2200 SH Put DFND 13 2200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31286 396622 SH DFND 13 393089 0 3533 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1545 19590 SH DFND 4 17251 39 2300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 789 10000 SH DFND 24 10000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1289 46959 SH DFND 15 46350 0 609 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 61 2424 SH DFND 4 2424 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 181 7162 SH DFND 3 7162 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10254 405455 SH DFND 15 386831 0 18624 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 937 37044 SH DFND 13 36967 0 77 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 346 9484 SH DFND 15 9411 0 73 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4 100 SH DFND 13 100 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 34 776 SH DFND 4 776 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1984 45438 SH DFND 13 45313 0 125 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 71 2596 SH DFND 13 2596 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 226 5058 SH DFND 15 5033 0 25 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 73 1630 SH DFND 13 1630 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 8353 296642 SH DFND 15 294318 0 2324 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 332 11787 SH DFND 13 11787 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2515 150310 SH DFND 15 148175 0 2135 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 123 7346 SH DFND 13 7346 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1081 24751 SH DFND 15 24727 0 24 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 239 8828 SH DFND 15 7128 0 1700 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 37 1713 SH DFND 4 1713 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 500 SH DFND 13 500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6960 321758 SH DFND 15 314455 0 7303 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3487 161201 SH DFND 13 160947 0 254 POZEN INC COM 73941U102 219 38300 SH DFND 15 38300 0 0 PPG INDS INC COM 693506107 10286 61572 SH DFND 3 0 0 61572 PPG INDS INC COM 693506107 5748 34407 SH DFND 73 1766 0 32641 PPG INDS INC COM 693506107 31904 190979 SH DFND 4 169210 20335 1434 PPG INDS INC COM 693506107 2012 12045 SH DFND 17 12045 0 0 PPG INDS INC COM 693506107 18383 110039 SH DFND 15 101458 0 8581 PPG INDS INC COM 693506107 2176 13027 SH DFND 13 12854 0 173 PPG INDS INC COM 693506107 144 864 SH DFND 5 864 0 0 PPL CORP COM 69351T106 68798 2264598 SH DFND 15 2213362 0 51236 PPL CORP COM 69351T106 16305 536707 SH DFND 73 191500 0 345207 PPL CORP UNIT 99/99/9999S 69351T114 1 23 SH DFND 4 23 0 0 PPL CORP UNIT 99/99/9999S 69351T114 1016 18908 SH DFND 15 16616 0 2292 PPL CORP UNIT 99/99/9999S 69351T114 5 100 SH DFND 13 100 0 0 PPL CORP COM 69351T106 13952 459256 SH DFND 4 397404 38472 23380 PPL CORP COM 69351T106 35 1165 SH DFND 17 1165 0 0 PPL CORP COM 69351T106 6942 228522 SH DFND 13 227564 0 958 PPL CORP COM 69351T106 614 20202 SH DFND 3 0 0 20202 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 21 5000 SH DFND 15 5000 0 0 PRAXAIR INC COM 74005P104 65593 545655 SH DFND 4 479216 54998 11441 PRAXAIR INC COM 74005P104 12535 104273 SH DFND 13 103547 0 726 PRAXAIR INC COM 74005P104 9138 76014 SH DFND 7 71457 0 4557 PRAXAIR INC COM 74005P104 7914 65833 SH DFND 73 3839 0 61994 PRAXAIR INC COM 74005P104 6732 55998 SH DFND 5 52687 0 3311 PRAXAIR INC COM 74005P104 8453 70317 SH DFND 2 66470 0 3847 PRAXAIR INC COM 74005P104 322558 2683288 SH DFND 15 2657214 0 26073 PRAXAIR INC COM 74005P104 320530 2666421 SH DFND 3 222677 0 2443744 PRAXAIR INC COM 74005P104 414 3445 SH DFND 17 3445 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 0 0 SH DFND 15 0 0 0 PRECISION CASTPARTS CORP COM 740189105 592 2607 SH DFND 17 2507 100 0 PRECISION CASTPARTS CORP COM 740189105 2506 11027 SH OTR 5 0 0 11027 PRECISION CASTPARTS CORP COM 740189105 6389 28116 SH DFND 73 1868 0 26248 PRECISION CASTPARTS CORP COM 740189105 1179 5190 SH DFND 7 0 0 5190 PRECISION CASTPARTS CORP COM 740189105 28565 125704 SH DFND 5 108568 0 17136 PRECISION CASTPARTS CORP COM 740189105 367825 1618662 SH DFND 3 378145 0 1240517 PRECISION CASTPARTS CORP COM 740189105 58864 259039 SH DFND 15 252646 0 6393 PRECISION CASTPARTS CORP COM 740189105 4785 21057 SH DFND 13 21041 0 16 PRECISION CASTPARTS CORP COM 740189105 911 4007 SH DFND 4007 0 0 PRECISION CASTPARTS CORP COM 740189105 115915 510102 SH DFND 4 498377 7835 3890 PRECISION DRILLING CORP COM 2010 74022D308 7 710 SH DFND 13 710 0 0 PRECISION DRILLING CORP COM 2010 74022D308 289 29098 SH DFND 15 15148 0 13950 PREFERRED APT CMNTYS INC COM 74039L103 4 500 SH DFND 15 0 0 500 PREFORMED LINE PRODS CO COM 740444104 0 1 SH DFND 15 1 0 0 PREFORMED LINE PRODS CO COM 740444104 46 640 SH DFND 13 640 0 0 PREMIER FINL BANCORP INC COM 74050M105 14 1171 SH DFND 15 1171 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH DFND 15 1 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 954 95775 SH DFND 3 95775 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 552 55435 SH DFND 4 55435 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 332 11025 SH DFND 15 11025 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 162 5368 SH DFND 5 5368 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 31960 1061105 SH DFND 3 238505 0 822600 PRESTIGE BRANDS HLDGS INC COM 74112D101 938 31156 SH DFND 13 31054 0 102 PRESTIGE BRANDS HLDGS INC COM 74112D101 497 16490 SH DFND 4 16490 0 0 PRETIUM RES INC COM 74139C102 18 2540 SH DFND 15 2540 0 0 PRICE T ROWE GROUP INC COM 74144T108 6547 91014 SH DFND 4 89232 941 841 PRICE T ROWE GROUP INC COM 74144T108 29419 408988 SH DFND 15 394785 0 14203 PRICE T ROWE GROUP INC COM 74144T108 3535 49149 SH DFND 73 3215 0 45934 PRICE T ROWE GROUP INC COM 74144T108 209 2910 SH DFND 7 2910 0 0 PRICE T ROWE GROUP INC COM 74144T108 3520 48934 SH DFND 3 0 0 48934 PRICE T ROWE GROUP INC COM 74144T108 15 205 SH DFND 17 205 0 0 PRICE T ROWE GROUP INC COM 74144T108 1941 26978 SH DFND 13 26864 0 114 PRICE T ROWE GROUP INC COM 74144T108 18478 256888 SH DFND 2 242918 0 13970 PRICELINE COM INC COM NEW 741503403 429 424 SH OTR 5 0 0 424 PRICELINE COM INC COM NEW 741503403 82288 81397 SH DFND 15 79710 0 1687 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 7 2000 PRN DFND 15 2000 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 54477 16421000 PRN DFND 16421000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1 1000 PRN DFND 4 1000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 657 511000 PRN DFND 24 511000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1446 1125000 PRN DFND 15 1124000 0 1000 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 163 127000 PRN DFND 13 127000 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 3855 3000000 PRN DFND 3000000 0 0 PRICELINE COM INC COM NEW 741503403 10191 10081 SH DFND 73 679 0 9402 PRICELINE COM INC COM NEW 741503403 71 70 SH DFND 7 70 0 0 PRICELINE COM INC COM NEW 741503403 12002 11872 SH DFND 5 11390 0 482 PRICELINE COM INC COM NEW 741503403 58533 57899 SH DFND 4 56603 662 634 PRICELINE COM INC COM NEW 741503403 441102 436324 SH DFND 3 90901 0 345423 PRICELINE COM INC COM NEW 741503403 113 112 SH DFND 17 112 0 0 PRICELINE COM INC COM NEW 741503403 5983 5918 SH DFND 13 5837 0 81 PRICELINE COM INC COM NEW 741503403 201 199 SH DFND 24 199 0 0 PRICESMART INC COM 741511109 393 4128 SH DFND 13 4100 0 28 PRICESMART INC COM 741511109 2182 22915 SH DFND 15 22880 0 35 PRICESMART INC COM 741511109 13 133 SH DFND 17 133 0 0 PRICESMART INC COM 741511109 432 4539 SH DFND 4 3408 1131 0 PRIMERICA INC COM 74164M108 55 1354 SH DFND 24 1354 0 0 PRIMERICA INC COM 74164M108 61 1500 SH DFND 13 1500 0 0 PRIMERICA INC COM 74164M108 56 1389 SH DFND 4 1389 0 0 PRIMERICA INC COM 74164M108 7 180 SH DFND 15 180 0 0 PRIMERICA INC COM 74164M108 10252 254147 SH DFND 2 114410 0 139737 PRIMERO MNG CORP COM 74164W106 188 34515 SH DFND 13 34515 0 0 PRIMERO MNG CORP COM 74164W106 1003 183954 SH DFND 15 183954 0 0 PRIMERO MNG CORP COM 74164W106 2 303 SH DFND 4 303 0 0 PRIMERO MNG CORP COM 74164W106 1896 347871 SH DFND 73 316720 0 31151 PRIMERO MNG CORP COM 74164W106 84 15328 SH OTR 73 0 0 15328 PRIMO WTR CORP COM 74165N105 74 31000 SH DFND 15 31000 0 0 PRIMORIS SVCS CORP COM 74164F103 569 22350 SH DFND 15 22248 0 102 PRIMORIS SVCS CORP COM 74164F103 43 1668 SH OTR 5 0 0 1668 PRIMORIS SVCS CORP COM 74164F103 335 13137 SH DFND 5 13061 0 76 PRIMORIS SVCS CORP COM 74164F103 47297 1856222 SH DFND 3 505822 0 1350400 PRIMORIS SVCS CORP COM 74164F103 1 50 SH DFND 13 50 0 0 PRIMORIS SVCS CORP COM 74164F103 224 8792 SH DFND 4 8792 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 249 5818 SH DFND 13 5818 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2627 61350 SH DFND 15 57285 0 4065 PRINCIPAL FINL GROUP INC COM 74251V102 375 8753 SH DFND 3 0 0 8753 PRINCIPAL FINL GROUP INC COM 74251V102 486 11348 SH DFND 4 3747 0 7601 PRINCIPAL FINL GROUP INC COM 74251V102 2215 51721 SH DFND 73 3383 0 48338 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 107 6008 SH DFND 13 6008 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 341 19157 SH DFND 15 19157 0 0 PRIVATEBANCORP INC COM 742962103 848 39625 SH DFND 15 39086 0 539 PRIVATEBANCORP INC COM 742962103 10506 490920 SH DFND 2 221920 0 269000 PRIVATEBANCORP INC COM 742962103 1081 50505 SH DFND 4 50505 0 0 PRIVATEBANCORP INC COM 742962103 43 2014 SH DFND 13 2014 0 0 PROASSURANCE CORP COM 74267C106 580 12869 SH OTR 73 0 0 12869 PROASSURANCE CORP COM 74267C106 667 14810 SH DFND 13 14810 0 0 PROASSURANCE CORP COM 74267C106 4506 100010 SH DFND 15 99471 0 539 PROASSURANCE CORP COM 74267C106 4840 107411 SH DFND 4 107275 136 0 PROASSURANCE CORP COM 74267C106 1942 43106 SH DFND 73 39794 0 3312 PROCERA NETWORKS INC COM NEW 74269U203 1 66 SH DFND 5 66 0 0 PROCERA NETWORKS INC COM NEW 74269U203 2019 130368 SH DFND 3 11358 0 119010 PROCERA NETWORKS INC COM NEW 74269U203 51 3300 SH DFND 13 3300 0 0 PROCERA NETWORKS INC COM NEW 74269U203 5 300 SH DFND 15 300 0 0 PROCTER & GAMBLE CO COM 742718109 2041 27000 SH DFND 7 23300 0 3700 PROCTER & GAMBLE CO COM 742718109 1512 20000 SH DFND 20000 0 0 PROCTER & GAMBLE CO COM 742718109 11 35800 SH Put DFND 4 35800 0 0 PROCTER & GAMBLE CO COM 742718109 0 100 SH Put DFND 13 100 0 0 PROCTER & GAMBLE CO COM 742718109 85 1121 SH OTR 5 0 0 1121 PROCTER & GAMBLE CO COM 742718109 65471 866135 SH DFND 73 143297 0 722838 PROCTER & GAMBLE CO COM 742718109 378223 5003613 SH DFND 4 4194316 523077 286220 PROCTER & GAMBLE CO COM 742718109 19023 251657 SH DFND 3 57050 0 194607 PROCTER & GAMBLE CO COM 742718109 7591 100422 SH DFND 17 96642 3780 0 PROCTER & GAMBLE CO COM 742718109 468026 6191639 SH DFND 15 5956202 0 235437 PROCTER & GAMBLE CO COM 742718109 37646 498029 SH DFND 13 487028 0 11001 PROCTER & GAMBLE CO COM 742718109 249 3290 SH DFND 5 3290 0 0 PROGRESS SOFTWARE CORP COM 743312100 318 12319 SH DFND 13 12319 0 0 PROGRESS SOFTWARE CORP COM 743312100 1898 73433 SH DFND 15 72866 0 567 PROGRESS SOFTWARE CORP COM 743312100 13290 514131 SH DFND 3 21298 0 492833 PROGRESS SOFTWARE CORP COM 743312100 369 14294 SH DFND 4 11071 0 3223 PROGRESSIVE CORP OHIO COM 743315103 6799 249675 SH DFND 15 236775 0 12900 PROGRESSIVE CORP OHIO COM 743315103 101 3714 SH OTR 5 0 0 3714 PROGRESSIVE CORP OHIO COM 743315103 2846 104501 SH DFND 73 6834 0 97667 PROGRESSIVE CORP OHIO COM 743315103 298 10942 SH DFND 5 10942 0 0 PROGRESSIVE CORP OHIO COM 743315103 5391 197970 SH DFND 4 38442 55854 103674 PROGRESSIVE CORP OHIO COM 743315103 9 321 SH DFND 17 321 0 0 PROGRESSIVE CORP OHIO COM 743315103 205 7541 SH DFND 13 7541 0 0 PROGRESSIVE CORP OHIO COM 743315103 482 17691 SH DFND 3 0 0 17691 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 63 2455 SH DFND 15 2354 0 101 PROLOGIS NOTE 3.250% 3/1 74340XAT8 3 3000 PRN DFND 15 3000 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 11 10000 PRN DFND 15 10000 0 0 PROLOGIS INC COM 74340W103 96 2556 SH DFND 24 2556 0 0 PROLOGIS INC COM 74340W103 600 15948 SH DFND 3 0 0 15948 PROLOGIS INC COM 74340W103 7217 191831 SH DFND 4 165873 5556 20402 PROLOGIS INC COM 74340W103 6048 160772 SH DFND 15 156093 0 4679 PROLOGIS INC COM 74340W103 5682 151049 SH DFND 73 8605 0 142444 PROLOGIS INC COM 74340W103 60 1582 SH DFND 17 1582 0 0 PROLOGIS INC COM 74340W103 179 4763 SH DFND 13 4544 0 219 PROOFPOINT INC COM 743424103 735 22897 SH DFND 15 22674 0 223 PROOFPOINT INC COM 743424103 22716 707210 SH DFND 3 88390 0 618820 PROS HOLDINGS INC COM 74346Y103 27513 804708 SH DFND 3 172938 0 631770 PROS HOLDINGS INC COM 74346Y103 3029 88592 SH DFND 5 88592 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 87 1200 SH DFND 4 1200 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 9 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1 8 SH DFND 15 8 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 106 1452 SH DFND 15 1452 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 19 250 SH DFND 13 250 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 101 1337 SH DFND 15 1337 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 7 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 32 400 SH DFND 13 400 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 133 2200 SH DFND 4 0 0 2200 PROSHARES TR PSHS ULTRA O&G 74347R719 7 122 SH DFND 15 122 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 4 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 19 200 SH DFND 13 200 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 90 1200 SH DFND 4 1200 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 42 425 SH DFND 15 425 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH DFND 15 2 0 0 PROSHARES TR SHT KBW REGBNK 74347X476 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH DFND 15 0 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 0 2 SH DFND 15 2 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 2 130 SH DFND 13 130 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH DFND 15 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 511 5200 SH DFND 4 100 0 5100 PROSHARES TR ULTR 7-10 TREA 74347R180 65 1251 SH DFND 15 1251 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH DFND 15 2 0 0 PROSHARES TR SHT MSCI NEW 74347X575 3151 142315 SH DFND 15 142235 0 80 PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 7449 93811 SH DFND 15 93042 0 769 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 0 2 SH DFND 15 2 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH DFND 15 131 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 7 200 SH DFND 13 200 0 0 PROSHARES TR SHRT RL EST FD 74347X641 1 51 SH DFND 15 51 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1209 39648 SH DFND 15 37247 0 2401 PROSHARES TR SHRT 20+YR TRE 74347X849 272 8500 SH DFND 4 8500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 33004 1030409 SH DFND 15 945765 0 84644 PROSHARES TR SHRT 20+YR TRE 74347X849 24151 754000 SH DFND 13 750801 0 3199 PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 1 51 SH DFND 15 51 0 0 PROSHARES TR SHT MSCI NEW 74347X575 482 21748 SH DFND 13 21622 0 126 PROSHARES TR PSHS LC COR PLUS 74347R248 229 2888 SH DFND 13 2888 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 35983 1284634 SH DFND 13 1004336 0 280298 PROSHARES TR PSHS SH MSCI EAF 74347R370 583 16443 SH DFND 13 16443 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 555 27029 SH DFND 13 27029 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1288 44600 SH DFND 4 0 0 44600 PROSHARES TR PSHS SHORT DOW30 74347R701 13160 455510 SH DFND 15 444628 0 10882 PROSHARES TR PSHS SHORT DOW30 74347R701 2173 75223 SH DFND 13 75138 0 85 PROSHARES TR PSHS SH MSCI EMR 74347R396 1500 54467 SH DFND 15 51667 0 2800 PROSHARES TR PSHS SH MSCI EMR 74347R396 5912 214669 SH DFND 13 214574 0 95 PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 100 SH DFND 13 100 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 3848 191053 SH DFND 15 175006 0 16047 PROSHARES TR PSHS SHRT S&P500 74347R503 59823 2135789 SH DFND 15 2062637 0 73152 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH DFND 15 4 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 13 200 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 11 150 SH DFND 15 150 0 0 PROSHARES TR HD REPLICATION 74347X294 4952 120882 SH DFND 15 118470 0 2412 PROSHARES TR FTSE CHINA 25 74347X658 19 540 SH DFND 13 540 0 0 PROSHARES TR BASIC MAT NEW 74347X138 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 SH MSCI EAF 74347R370 7164 202195 SH DFND 15 196962 0 5233 PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 85 1001 SH DFND 15 1001 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 17 200 SH DFND 13 200 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 173 1586 SH DFND 4 1586 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 14 200 SH DFND 4 200 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 12763 621324 SH DFND 15 604450 0 16874 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 954 59831 SH DFND 15 59831 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1235 33749 SH DFND 15 33731 0 18 PROSHARES TR PSHS ULSHT SP500 74347B300 184 5040 SH DFND 13 5011 0 29 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 23 800 SH DFND 4 800 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 0 17 SH DFND 15 17 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 SHTRUSS2000 74347R826 23995 1299135 SH DFND 15 1272694 0 26441 PROSHARES TR PSHS SHTRUSS2000 74347R826 1932 104623 SH DFND 13 104623 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 1862 81579 SH DFND 15 77491 0 4088 PROSHARES TR II UL VIXSTFUT ETF 74347W379 1 21 SH DFND 15 21 0 0 PROSHARES TR II ULTRA SILVER 74347W841 4 201 SH DFND 15 201 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 137 12247 SH DFND 13 12247 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 47 4250 SH DFND 73 0 0 4250 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 10 10000 PRN DFND 24 10000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 16 1396 SH DFND 4 1396 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2750 246232 SH DFND 15 234555 0 11678 PROSPERITY BANCSHARES INC COM 743606105 599 9679 SH DFND 13 9658 0 21 PROSPERITY BANCSHARES INC COM 743606105 5074 82054 SH DFND 15 81595 0 459 PROSPERITY BANCSHARES INC COM 743606105 1922 31075 SH DFND 4 29196 0 1879 PROTECTIVE LIFE CORP COM 743674103 518 12164 SH DFND 13 12164 0 0 PROTECTIVE LIFE CORP COM 743674103 12673 297847 SH DFND 15 289852 0 7995 PROTECTIVE LIFE CORP COM 743674103 235 5534 SH DFND 4 4504 0 1030 PROTHENA CORP PLC SHS G72800108 1 53 SH DFND 4 53 0 0 PROTHENA CORP PLC SHS G72800108 0 9 SH DFND 13 9 0 0 PROTHENA CORP PLC SHS G72800108 4 178 SH DFND 15 174 0 4 PROTO LABS INC COM 743713109 0 200 SH Put DFND 15 0 0 200 PROTO LABS INC COM 743713109 40 523 SH OTR 5 0 0 523 PROTO LABS INC COM 743713109 731 9567 SH DFND 5 9567 0 0 PROTO LABS INC COM 743713109 15333 200715 SH DFND 4 200715 0 0 PROTO LABS INC COM 743713109 44957 588524 SH DFND 3 179739 0 408785 PROTO LABS INC COM 743713109 660 8644 SH DFND 13 8594 0 50 PROTO LABS INC COM 743713109 6696 87656 SH DFND 15 87424 0 232 PROVIDENCE & WORCESTER RR CO COM 743737108 20 1000 SH DFND 15 1000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 12 700 SH DFND 15 700 0 0 PROVIDENT FINL SVCS INC COM 74386T105 182 11217 SH DFND 15 11217 0 0 PROVIDENT FINL SVCS INC COM 74386T105 278 17166 SH DFND 4 17166 0 0 PROVIDENT FINL SVCS INC COM 74386T105 8 467 SH DFND 13 467 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 41 3810 SH DFND 15 485 0 3325 PROVIDENT NEW YORK BANCORP COM 744028101 7026 645167 SH DFND 3 34487 0 610680 PROVIDENT NEW YORK BANCORP COM 744028101 329 30240 SH DFND 4 30240 0 0 PRUDENTIAL FINL INC COM 744320102 10425 133692 SH DFND 73 7069 0 126623 PRUDENTIAL FINL INC COM 744320102 2578 33057 SH DFND 13 32363 0 694 PRUDENTIAL FINL INC COM 744320102 23903 306524 SH DFND 15 285050 0 21473 PRUDENTIAL FINL INC COM 744320102 1160 14874 SH DFND 3 0 0 14874 PRUDENTIAL FINL INC COM 744320102 12337 158197 SH DFND 4 142787 3266 12144 PRUDENTIAL FINL INC COM 744320102 3 35 SH DFND 5 35 0 0 PRUDENTIAL FINL INC COM 744320102 14285 183186 SH DFND 7 173958 0 9228 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 339 19440 SH DFND 13 17943 0 1497 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5541 317690 SH DFND 15 305142 0 12548 PRUDENTIAL PLC ADR 74435K204 3397 91000 SH DFND 13 90834 0 166 PRUDENTIAL PLC ADR 74435K204 27665 741087 SH DFND 15 735972 0 5115 PRUDENTIAL PLC ADR 74435K204 52 1380 SH DFND 17 1380 0 0 PRUDENTIAL PLC ADR 74435K204 6615 177215 SH DFND 4 174639 2369 207 PRUDENTIAL PLC ADR 74435K204 19 508 SH DFND 7 508 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 14 750 SH DFND 13 750 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1426 79203 SH DFND 15 77359 0 1844 PS BUSINESS PKS INC CALIF COM 69360J107 680 9113 SH DFND 4 9113 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 14 188 SH DFND 15 188 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH DFND 15 1 0 0 PTC INC COM 69370C100 93 3259 SH DFND 13 3259 0 0 PTC INC COM 69370C100 3016 105989 SH DFND 15 105615 0 374 PTC INC COM 69370C100 5587 196310 SH DFND 2 77000 0 119310 PTC INC COM 69370C100 100 3506 SH DFND 24 3506 0 0 PTC INC COM 69370C100 1782 62601 SH DFND 4 58281 390 3930 PTC THERAPEUTICS INC COM 69366J200 617 28733 SH DFND 15 25245 0 3488 PUBLIC STORAGE COM 74460D109 435 2707 SH DFND 13 2655 0 52 PUBLIC STORAGE COM 74460D109 6187 38536 SH DFND 73 2337 0 36199 PUBLIC STORAGE COM 74460D109 20096 125175 SH DFND 4 114139 4655 6381 PUBLIC STORAGE COM 74460D109 4848 30199 SH DFND 3 22834 0 7365 PUBLIC STORAGE COM 74460D109 9433 58754 SH DFND 15 54415 0 4339 PUBLIC STORAGE COM 74460D109 46 288 SH DFND 17 288 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 164 4984 SH DFND 17 4984 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15891 482578 SH DFND 73 180927 0 301651 PUBLIC SVC ENTERPRISE GROUP COM 744573106 282 8560 SH DFND 7 8560 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43833 1331096 SH DFND 4 1194162 99910 37024 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 2 SH DFND 24 2 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20716 629086 SH DFND 15 607291 0 21795 PUBLIC SVC ENTERPRISE GROUP COM 744573106 520 15804 SH DFND 13 15804 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 533 16181 SH DFND 3 0 0 16181 PULASKI FINL CORP COM 745548107 21 2012 SH DFND 15 2012 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 1 160 SH DFND 15 0 0 160 PULTE GROUP INC COM 745867101 578 35033 SH DFND 13 33146 0 1887 PULTE GROUP INC COM 745867101 7273 440796 SH DFND 15 421671 0 19125 PULTE GROUP INC COM 745867101 184 11178 SH DFND 3 0 0 11178 PULTE GROUP INC COM 745867101 2505 151822 SH DFND 4 118221 0 33601 PULTE GROUP INC COM 745867101 4807 291344 SH DFND 73 65661 0 225683 PUMA BIOTECHNOLOGY INC COM 74587V107 22 406 SH OTR 5 0 0 406 PUMA BIOTECHNOLOGY INC COM 74587V107 8 150 SH DFND 15 150 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 16741 311990 SH DFND 3 122190 0 189800 PUMA BIOTECHNOLOGY INC COM 74587V107 383 7137 SH DFND 5 7137 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 554 70436 SH DFND 15 68936 0 1500 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 8 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75902K106 134 4200 SH DFND 4 4200 0 0 REGIONS FINL CORP NEW COM 7591EP100 9955 1075014 SH DFND 15 1005066 0 69948 REGIONS FINL CORP NEW COM 7591EP100 13426 1449853 SH DFND 73 532928 0 916925 REGIONS FINL CORP NEW COM 7591EP100 1339 144644 SH DFND 3 0 0 144644 REGIONS FINL CORP NEW COM 7591EP100 1250 135010 SH DFND 13 132348 0 2662 REGIONS FINL CORP NEW COM 7591EP100 9380 1012964 SH DFND 4 944788 184 67992 REGIS CORP MINN COM 758932107 622 42342 SH DFND 15 38872 0 3470 REGIS CORP MINN COM 758932107 45 3060 SH DFND 4 160 0 2900 REGULUS THERAPEUTICS INC COM 75915K101 842 89331 SH DFND 13 89331 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 482 7192 SH DFND 13 7052 0 140 REINSURANCE GROUP AMER INC COM NEW 759351604 511 7622 SH DFND 73 1014 0 6608 REINSURANCE GROUP AMER INC COM NEW 759351604 678 10121 SH DFND 4 2100 13 8008 REINSURANCE GROUP AMER INC COM NEW 759351604 9947 148491 SH DFND 15 140653 0 7838 REINSURANCE GROUP AMER INC COM NEW 759351604 13525 201893 SH DFND 3 658 0 201235 REIS INC COM 75936P105 8 501 SH DFND 15 501 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 216 2953 SH DFND 13 2953 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10295 140511 SH DFND 15 137264 0 3247 RELIANCE STEEL & ALUMINUM CO COM 759509102 12876 175727 SH DFND 3 107911 0 67816 RELIANCE STEEL & ALUMINUM CO COM 759509102 1108 15116 SH DFND 4 14288 0 828 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 34981 386400 SH DFND 3 4723 0 381677 RENAISSANCERE HOLDINGS LTD COM G7496G103 1310 14468 SH DFND 73 708 0 13760 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 81 SH DFND 7 81 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 136 1505 SH OTR 5 0 0 1505 RENAISSANCERE HOLDINGS LTD COM G7496G103 3189 35231 SH DFND 15 35091 0 140 RENAISSANCERE HOLDINGS LTD COM G7496G103 110 1211 SH DFND 13 1198 0 13 RENAISSANCERE HOLDINGS LTD COM G7496G103 463 5115 SH DFND 5 5115 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1278 14116 SH DFND 4 9276 23 4817 RENASANT CORP COM 75970E107 72 2652 SH DFND 15 2652 0 0 RENESOLA LTD SPONS ADS 75971T103 22 4500 SH DFND 13 4500 0 0 RENESOLA LTD SPONS ADS 75971T103 15 2935 SH DFND 15 2935 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 217 14308 SH DFND 13 14308 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1118 73781 SH DFND 15 73781 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 164 10821 SH DFND 4 10821 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1828 120676 SH DFND 73 100143 0 20533 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 74 4852 SH OTR 73 0 0 4852 RENN GLOBAL ENTREPENRS COM 759720105 0 2 SH DFND 15 2 0 0 RENREN INC SPONSORED ADR 759892102 5 1540 SH DFND 13 1540 0 0 RENREN INC SPONSORED ADR 759892102 8 2300 SH DFND 15 2150 0 150 RENT A CTR INC NEW COM 76009N100 7918 207778 SH DFND 2 93770 0 114008 RENT A CTR INC NEW COM 76009N100 19 500 SH DFND 4 500 0 0 RENT A CTR INC NEW COM 76009N100 8 200 SH DFND 15 200 0 0 RENTECH INC COM 760112102 8 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 525 21398 SH DFND 15 18985 0 2413 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5 200 SH DFND 4 200 0 0 RENTRAK CORP COM 760174102 42 1301 SH DFND 15 501 0 800 REPLIGEN CORP COM 759916109 0 1 SH DFND 15 1 0 0 REPLIGEN CORP COM 759916109 259 23370 SH DFND 4 23370 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 85 3177 SH DFND 13 3177 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH DFND 15 1 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 266 22349 SH DFND 15 20176 0 2173 REPUBLIC AWYS HLDGS INC COM 760276105 131 11000 SH DFND 4 11000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 26 SH DFND 13 26 0 0 REPUBLIC BANCORP KY CL A 760281204 1410 51176 SH DFND 15 38108 0 13068 REPUBLIC BANCORP KY CL A 760281204 74 2687 SH DFND 13 2687 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 7 2138 SH DFND 15 2138 0 0 REPUBLIC SVCS INC COM 760759100 71714 2149709 SH DFND 3 64789 0 2084920 REPUBLIC SVCS INC COM 760759100 1711 51299 SH DFND 73 3355 0 47944 REPUBLIC SVCS INC COM 760759100 130 3890 SH DFND 7 3890 0 0 REPUBLIC SVCS INC COM 760759100 9547 286179 SH DFND 4 282328 2427 1424 REPUBLIC SVCS INC COM 760759100 7 223 SH DFND 17 223 0 0 REPUBLIC SVCS INC COM 760759100 10688 320382 SH DFND 15 317930 0 2452 REPUBLIC SVCS INC COM 760759100 534 15996 SH DFND 13 15836 0 160 REPUBLIC SVCS INC COM 760759100 103 3100 SH DFND 5 3100 0 0 RESEARCH FRONTIERS INC COM 760911107 85 20002 SH DFND 15 20002 0 0 RESEARCH FRONTIERS INC COM 760911107 4 1012 SH DFND 4 1012 0 0 RESMED INC COM 761152107 24 452 SH DFND 13 452 0 0 RESMED INC COM 761152107 13 240 SH DFND 5 240 0 0 RESMED INC COM 761152107 2234 42286 SH DFND 15 39548 0 2738 RESMED INC COM 761152107 409 7739 SH DFND 4 7739 0 0 RESOLUTE ENERGY CORP COM 76116A108 13 1500 SH DFND 15 1500 0 0 RESOLUTE ENERGY CORP COM 76116A108 1834 219344 SH DFND 4 219344 0 0 RESOLUTE FST PRODS INC COM 76117W109 56 4210 SH DFND 13 4210 0 0 RESOLUTE FST PRODS INC COM 76117W109 170 12875 SH DFND 15 12775 0 100 RESOLUTE FST PRODS INC COM 76117W109 2 181 SH DFND 4 181 0 0 RESOURCE AMERICA INC CL A 761195205 0 0 SH DFND 15 0 0 0 RESOURCE AMERICA INC CL A 761195205 135 16806 SH DFND 4 16790 16 0 RESOURCE CAP CORP COM 76120W302 174 29357 SH DFND 15 29357 0 0 RESOURCE CAP CORP COM 76120W302 578 97380 SH DFND 4 97380 0 0 RESOURCES CONNECTION INC COM 76122Q105 3294 242772 SH DFND 3 242772 0 0 RESOURCES CONNECTION INC COM 76122Q105 28945 2133009 SH DFND 10 1552644 0 580365 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH DFND 15 0 0 0 RESPONSYS INC COM 761248103 2 118 SH DFND 5 118 0 0 RESPONSYS INC COM 761248103 21 1263 SH DFND 15 1263 0 0 RESPONSYS INC COM 761248103 3793 229600 SH DFND 3 20800 0 208800 RESTORATION HARDWARE HLDGS I COM 761283100 237 3747 SH OTR 5 0 0 3747 RESTORATION HARDWARE HLDGS I COM 761283100 246 3890 SH DFND 13 3890 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1734 27375 SH DFND 15 27341 0 34 RESTORATION HARDWARE HLDGS I COM 761283100 69635 1099213 SH DFND 3 504823 0 594390 RESTORATION HARDWARE HLDGS I COM 761283100 411 6480 SH DFND 4 6465 15 0 RESTORATION HARDWARE HLDGS I COM 761283100 3166 49983 SH DFND 5 46474 0 3509 RETAIL OPPORTUNITY INVTS COR COM 76131N101 142 10300 SH DFND 4 10246 54 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 955 SH DFND 13 838 0 117 RETAIL OPPORTUNITY INVTS COR COM 76131N101 766 55516 SH DFND 15 54721 0 795 RETAIL PPTYS AMER INC CL A 76131V202 519 37760 SH DFND 73 5040 0 32720 RETAIL PPTYS AMER INC CL A 76131V202 1137 82662 SH DFND 13 81762 0 900 RETAIL PPTYS AMER INC CL A 76131V202 38 2799 SH DFND 15 2799 0 0 RETAIL PPTYS AMER INC CL A 76131V202 469 34092 SH DFND 4 33155 98 839 RETAILMENOT INC COM SER 1 76132B106 1304 36653 SH DFND 5 36653 0 0 RETAILMENOT INC COM SER 1 76132B106 38195 1073790 SH DFND 3 82837 0 990953 RETAILMENOT INC COM SER 1 76132B106 326 9171 SH DFND 4 9171 0 0 REVENUESHARES ETF TR ADR FD 761396605 21 547 SH DFND 13 547 0 0 REVENUESHARES ETF TR ADR FD 761396605 84 2234 SH DFND 15 2168 0 66 REVENUESHARES ETF TR LARGECAP FD 761396100 1615 49095 SH DFND 13 49095 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 19778 601342 SH DFND 15 595535 0 5807 REVENUESHARES ETF TR MID CAP FD 761396209 109 2643 SH DFND 13 2643 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 9129 220390 SH DFND 15 219108 0 1282 REVENUESHARES ETF TR NAVELLR A-100 761396704 155 3308 SH DFND 15 3308 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 2 44 SH DFND 13 44 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 4 96 SH DFND 15 96 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 256 5239 SH DFND 13 5239 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 13463 275888 SH DFND 15 273012 0 2876 REVLON INC CL A NEW 761525609 17 606 SH DFND 15 606 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3 87 SH DFND 15 87 0 0 REX ENERGY CORPORATION COM 761565100 1250 55985 SH DFND 15 55644 0 341 REX ENERGY CORPORATION COM 761565100 9928 444810 SH DFND 2 200470 0 244340 REX ENERGY CORPORATION COM 761565100 1086 48650 SH DFND 3 48650 0 0 REX ENERGY CORPORATION COM 761565100 1846 82730 SH DFND 4 82730 0 0 REX ENERGY CORPORATION COM 761565100 16 695 SH DFND 13 695 0 0 REXFORD INDL RLTY INC COM 76169C100 43 3200 SH DFND 15 3200 0 0 REXNORD CORP NEW COM 76169B102 842 40487 SH DFND 15 39355 0 1132 REXNORD CORP NEW COM 76169B102 2746 132036 SH DFND 4 132036 0 0 REXNORD CORP NEW COM 76169B102 3 156 SH DFND 13 156 0 0 REYNOLDS AMERICAN INC COM 761713106 49954 1024064 SH DFND 15 1012711 0 11354 REYNOLDS AMERICAN INC COM 761713106 494 10127 SH DFND 3 0 0 10127 REYNOLDS AMERICAN INC COM 761713106 3395 69605 SH DFND 4 58943 8203 2459 REYNOLDS AMERICAN INC COM 761713106 2974 60962 SH DFND 73 4085 0 56877 REYNOLDS AMERICAN INC COM 761713106 5367 110018 SH DFND 13 108852 0 1166 RF INDS LTD COM PAR $0.01 749552105 14 2001 SH DFND 15 2001 0 0 RF MICRODEVICES INC COM 749941100 800 141847 SH DFND 73 87895 0 53952 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 19 19000 PRN DFND 13 19000 0 0 RF MICRODEVICES INC COM 749941100 660 117068 SH OTR 73 0 0 117068 RF MICRODEVICES INC COM 749941100 453 80325 SH DFND 4 80325 0 0 RF MICRODEVICES INC COM 749941100 1687 299058 SH DFND 13 297803 0 1255 RF MICRODEVICES INC COM 749941100 4513 800135 SH DFND 15 796188 0 3947 RGC RES INC COM 74955L103 39 2000 SH DFND 13 2000 0 0 RGC RES INC COM 74955L103 140 7278 SH DFND 15 7278 0 0 RGC RES INC COM 74955L103 154 8000 SH DFND 4 0 8000 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 0 0 SH DFND 15 0 0 0 RICHARDSON ELECTRS LTD COM 763165107 26 2300 SH DFND 15 2300 0 0 RICKS CABARET INTL INC COM NEW 765641303 12 1000 SH DFND 15 1000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 1604 SH DFND 15 1604 0 0 RING ENERGY INC COM 76680V108 58 4000 SH DFND 15 4000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10077 206664 SH DFND 13 206664 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1 25 SH DFND 7 25 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1168 23957 SH DFND 4 23724 233 0 RIO TINTO PLC SPONSORED ADR 767204100 15 300 SH DFND 3 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 78833 1616748 SH DFND 15 1602247 0 14501 RITCHIE BROS AUCTIONEERS COM 767744105 590 29249 SH DFND 13 29249 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5095 252458 SH DFND 15 251016 0 1442 RITCHIE BROS AUCTIONEERS COM 767744105 5 233 SH DFND 17 233 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 214 10601 SH DFND 4 8504 2097 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 6 3000 PRN DFND 13 3000 0 0 RITE AID CORP COM 767754104 345 72512 SH DFND 13 72512 0 0 RITE AID CORP COM 767754104 5248 1102444 SH DFND 15 1091412 0 11032 RITE AID CORP COM 767754104 73172 15372205 SH DFND 3 5440345 0 9931860 RITE AID CORP COM 767754104 783 164472 SH DFND 4 64835 937 98700 RITE AID CORP COM 767754104 2459 516646 SH DFND 5 460158 0 56488 RITE AID CORP COM 767754104 901 189256 SH DFND 73 30689 0 158567 RITE AID CORP COM 767754104 125 26184 SH OTR 5 0 0 26184 RIVER VY BANCORP COM 768475105 0 0 SH DFND 15 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 4630 317359 SH DFND 15 314753 0 2606 RIVERBED TECHNOLOGY INC COM 768573107 3351 229680 SH DFND 2 89580 0 140100 RIVERBED TECHNOLOGY INC COM 768573107 52039 3566774 SH DFND 3 231378 0 3335396 RIVERBED TECHNOLOGY INC COM 768573107 29 1975 SH DFND 4 1489 0 486 RIVERBED TECHNOLOGY INC COM 768573107 64 4375 SH DFND 5 4375 0 0 RIVERBED TECHNOLOGY INC COM 768573107 40 2775 SH DFND 7 2775 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2 500 SH Put DFND 15 500 0 0 RIVERBED TECHNOLOGY INC COM 768573107 339 23215 SH DFND 13 23128 0 87 RIVERVIEW BANCORP INC COM 769397100 2 763 SH DFND 15 363 0 400 RLI CORP COM 749607107 3096 35415 SH DFND 13 35326 0 89 RLI CORP COM 749607107 21087 241216 SH DFND 15 237112 0 4104 RLI CORP COM 749607107 512 5858 SH DFND 4 5796 62 0 RLJ LODGING TR COM 74965L101 3392 144409 SH DFND 15 142140 0 2269 RLJ LODGING TR COM 74965L101 384 16356 SH DFND 73 3364 0 12992 RLJ LODGING TR COM 74965L101 33 1390 SH DFND 13 1307 0 83 RLJ LODGING TR COM 74965L101 33 1424 SH DFND 17 1424 0 0 RLJ LODGING TR COM 74965L101 6401 272514 SH DFND 4 266392 1717 4405 RMR REAL ESTATE INCOME FUND COM 76970B101 2778 160955 SH DFND 15 160955 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 636 22531 SH DFND 13 22531 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4756 168427 SH DFND 15 166690 0 1737 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6604 233850 SH DFND 2 95690 0 138160 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 20628 730450 SH DFND 3 93330 0 637120 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 430 15221 SH DFND 4 15221 0 0 ROBERT HALF INTL INC COM 770323103 1888 48366 SH DFND 4 4848 923 42595 ROBERT HALF INTL INC COM 770323103 1024 26232 SH DFND 73 1715 0 24517 ROBERT HALF INTL INC COM 770323103 173 4441 SH DFND 3 0 0 4441 ROBERT HALF INTL INC COM 770323103 47533 1217858 SH DFND 15 1189080 0 28778 ROBERT HALF INTL INC COM 770323103 3174 81332 SH DFND 13 78660 0 2672 ROBERTS REALTY INVS COM 769900101 0 3 SH DFND 15 3 0 0 ROCHESTER MED CORP COM 771497104 210 10501 SH DFND 15 10501 0 0 ROCK-TENN CO CL A 772739207 847 8366 SH DFND 13 8321 0 45 ROCK-TENN CO CL A 772739207 6192 61141 SH DFND 15 58557 0 2584 ROCK-TENN CO CL A 772739207 1360 13425 SH DFND 4 7255 1037 5133 ROCK-TENN CO CL A 772739207 338 3336 SH DFND 5 3336 0 0 ROCK-TENN CO CL A 772739207 563 5564 SH DFND 73 696 0 4868 ROCK-TENN CO CL A 772739207 114 1123 SH OTR 5 0 0 1123 ROCKVILLE FINL INC NEW COM 774188106 125 9616 SH DFND 15 9616 0 0 ROCKWELL AUTOMATION INC COM 773903109 68 635 SH DFND 5 635 0 0 ROCKWELL AUTOMATION INC COM 773903109 2284 21359 SH DFND 4 13759 5833 1767 ROCKWELL AUTOMATION INC COM 773903109 2802 26200 SH DFND 73 1714 0 24486 ROCKWELL AUTOMATION INC COM 773903109 1182 11055 SH DFND 13 11011 0 44 ROCKWELL AUTOMATION INC COM 773903109 19599 183273 SH DFND 15 176974 0 6299 ROCKWELL AUTOMATION INC COM 773903109 474 4436 SH DFND 3 0 0 4436 ROCKWELL COLLINS INC COM 774341101 1109 16347 SH DFND 13 16297 0 50 ROCKWELL COLLINS INC COM 774341101 9068 133635 SH DFND 15 130540 0 3095 ROCKWELL COLLINS INC COM 774341101 293 4315 SH DFND 3 0 0 4315 ROCKWELL COLLINS INC COM 774341101 1319 19439 SH DFND 4 11290 5950 2199 ROCKWELL COLLINS INC COM 774341101 1731 25509 SH DFND 73 1669 0 23840 ROCKWELL MED INC COM 774374102 6 500 SH DFND 13 500 0 0 ROCKWELL MED INC COM 774374102 0 1 SH DFND 15 1 0 0 ROCKWOOD HLDGS INC COM 774415103 784 11722 SH DFND 4 11001 47 674 ROCKWOOD HLDGS INC COM 774415103 1 12 SH DFND 5 12 0 0 ROCKWOOD HLDGS INC COM 774415103 1853 27694 SH DFND 3 5972 0 21722 ROCKWOOD HLDGS INC COM 774415103 8596 128493 SH DFND 15 128181 0 312 ROCKWOOD HLDGS INC COM 774415103 1360 20328 SH DFND 13 20228 0 100 ROCKWOOD HLDGS INC COM 774415103 62 924 SH DFND 24 924 0 0 ROCKY BRANDS INC COM 774515100 2115 121476 SH DFND 15 112126 0 9350 ROCKY BRANDS INC COM 774515100 1112 63897 SH DFND 3 63897 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 628 51886 SH DFND 15 43936 0 7950 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 31 2600 SH DFND 4 2600 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 484 19989 SH DFND 13 19989 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5808 239921 SH DFND 15 238998 0 923 ROFIN SINAR TECHNOLOGIES INC COM 775043102 10 430 SH DFND 4 430 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 346 8046 SH DFND 13 8015 0 31 ROGERS COMMUNICATIONS INC CL B 775109200 5910 137415 SH DFND 15 136622 0 793 ROGERS COMMUNICATIONS INC CL B 775109200 107 2489 SH DFND 4 2445 44 0 ROGERS CORP COM 775133101 26 443 SH DFND 15 443 0 0 ROGERS CORP COM 775133101 1003 16869 SH DFND 4 16869 0 0 ROLLINS INC COM 775711104 51 1931 SH DFND 24 1931 0 0 ROLLINS INC COM 775711104 6816 257096 SH DFND 15 236826 0 20270 ROLLINS INC COM 775711104 395 14895 SH DFND 13 14895 0 0 ROLLINS INC COM 775711104 63 2360 SH DFND 4 2243 117 0 ROMA FINANCIAL CORP COM 77581P109 0 1 SH DFND 15 1 0 0 ROPER INDS INC NEW COM 776696106 245 1842 SH DFND 13 1842 0 0 ROPER INDS INC NEW COM 776696106 7665 57689 SH DFND 15 56191 0 1498 ROPER INDS INC NEW COM 776696106 11981 90173 SH DFND 3 0 0 90173 ROPER INDS INC NEW COM 776696106 811 6104 SH DFND 4 5751 0 353 ROPER INDS INC NEW COM 776696106 2490 18740 SH DFND 73 1226 0 17514 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 61 1906 SH DFND 15 1906 0 0 ROSETTA RESOURCES INC COM 777779307 24 445 SH DFND 4 445 0 0 ROSETTA RESOURCES INC COM 777779307 1 13 SH DFND 5 13 0 0 ROSETTA RESOURCES INC COM 777779307 1400 25700 SH DFND 3 2400 0 23300 ROSETTA RESOURCES INC COM 777779307 215 3954 SH DFND 13 3919 0 35 ROSETTA RESOURCES INC COM 777779307 3937 72278 SH DFND 15 68969 0 3309 ROSETTA RESOURCES INC COM 777779307 7757 142400 SH DFND 2 55790 0 86610 ROSETTA STONE INC COM 777780107 1 60 SH DFND 4 0 0 60 ROSS STORES INC COM 778296103 23277 319735 SH DFND 3 76470 0 243265 ROSS STORES INC COM 778296103 2980 40939 SH DFND 73 2677 0 38262 ROSS STORES INC COM 778296103 174 2387 SH DFND 7 2387 0 0 ROSS STORES INC COM 778296103 61046 838552 SH DFND 4 766115 60412 12025 ROSS STORES INC COM 778296103 437 5998 SH DFND 17 5998 0 0 ROSS STORES INC COM 778296103 51876 712589 SH DFND 15 698674 0 13915 ROSS STORES INC COM 778296103 3089 42437 SH DFND 13 42006 0 431 ROSS STORES INC COM 778296103 369 5064 SH DFND 5 1907 0 3157 ROUNDYS INC COM 779268101 256 29764 SH DFND 15 29764 0 0 ROUNDYS INC COM 779268101 1475 171466 SH DFND 3 171466 0 0 ROUSE PPTYS INC COM 779287101 26 1248 SH DFND 4 223 773 252 ROUSE PPTYS INC COM 779287101 2348 114086 SH DFND 15 114086 0 0 ROUSE PPTYS INC COM 779287101 52 2506 SH DFND 13 2506 0 0 ROVI CORP COM 779376102 4242 221290 SH DFND 15 212025 0 9265 ROVI CORP COM 779376102 2446 127579 SH DFND 4 126200 0 1379 ROVI CORP NOTE 2.625% 2/1 779376AB8 47 46000 PRN DFND 24 46000 0 0 ROVI CORP COM 779376102 121 6333 SH DFND 13 6214 0 119 ROWAN COMPANIES PLC SHS CL A G7665A101 47 1269 SH DFND 13 1269 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3734 101676 SH DFND 15 93776 0 7900 ROWAN COMPANIES PLC SHS CL A G7665A101 1521 41424 SH DFND 4 41424 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2369 64515 SH DFND 73 1534 0 62981 ROYAL BANCSHARES PA INC CL A 780081105 1 1062 SH DFND 15 1062 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16 255 SH DFND 7 255 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1679 26149 SH DFND 73 950 0 25199 ROYAL BK CDA MONTREAL QUE COM 780087102 20858 324834 SH DFND 15 315365 0 9469 ROYAL BK CDA MONTREAL QUE COM 780087102 4457 69408 SH DFND 13 67637 0 1771 ROYAL BK CDA MONTREAL QUE COM 780087102 11768 183271 SH DFND 4 121477 4160 57634 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 545 22158 SH DFND 15 21986 0 172 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 156 7285 SH DFND 13 7285 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2040 95182 SH DFND 15 93413 0 1769 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 152 SH DFND 4 152 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 929 39565 SH DFND 15 39565 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 47 2000 SH DFND 4 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 413 16644 SH DFND 15 16644 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 88 7593 SH DFND 15 7593 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 23 2027 SH DFND 4 1527 500 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 145 6935 SH DFND 4 6935 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 850 73312 SH DFND 73312 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 7 561 SH DFND 13 561 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 381 15468 SH DFND 13 15468 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 82 3300 SH DFND 4 3300 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 50 2269 SH DFND 13 2269 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 323 13149 SH DFND 4 12500 449 200 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 29 1401 SH DFND 15 801 0 600 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 66 3230 SH DFND 4 3230 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 59 2816 SH DFND 13 2816 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 100 4775 SH DFND 4 4275 500 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1995 95072 SH DFND 15 94711 0 361 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1233 56327 SH DFND 15 53839 0 2488 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 121 6016 SH DFND 15 6016 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 535 26989 SH DFND 13 26949 0 40 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9004 454080 SH DFND 15 452745 0 1335 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 24 1232 SH DFND 4 1232 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 187 8915 SH DFND 13 8915 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1412 67698 SH DFND 15 63576 0 4122 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 32 960 SH DFND 4 960 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 8186 269809 SH DFND 15 267669 0 2140 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 29 942 SH DFND 13 942 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 13572 412556 SH DFND 15 403164 0 9392 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1325 47316 SH DFND 15 46699 0 617 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 220 6677 SH DFND 13 6677 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 966 25231 SH DFND 25231 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 309 SH DFND 13 309 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2822 73722 SH DFND 15 68761 0 4961 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22985 600438 SH DFND 3 14858 0 585580 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 3031 SH DFND 4 2442 0 589 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 93 1413 SH DFND 17 1413 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 200 SH Put DFND 13 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 585 SH DFND 7 585 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48765 742462 SH DFND 4 622627 69303 50531 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70770 1077504 SH DFND 15 1053966 0 23538 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 351 5350 SH DFND 3 1300 0 4050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1706 25970 SH DFND 10 24002 0 1968 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3517 51072 SH DFND 4 42528 7863 681 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 38 SH DFND 17 38 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89853 1305052 SH DFND 15 1176088 0 128964 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7383 107229 SH DFND 13 107021 0 208 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8886 135295 SH DFND 13 134397 0 898 ROYAL GOLD INC COM 780287108 1202 24711 SH DFND 15 22868 0 1843 ROYAL GOLD INC COM 780287108 40 823 SH OTR 5 0 0 823 ROYAL GOLD INC COM 780287108 234 4808 SH DFND 5 4748 0 60 ROYAL GOLD INC COM 780287108 92377 1898425 SH DFND 3 729296 0 1169129 ROYAL GOLD INC COM 780287108 41 850 SH DFND 13 350 0 500 ROYAL GOLD INC COM 780287108 141 2906 SH DFND 4 1706 1200 0 ROYALE ENERGY INC COM NEW 78074G200 1 304 SH DFND 15 304 0 0 ROYCE FOCUS TR COM 78080N108 0 9 SH DFND 13 9 0 0 ROYCE FOCUS TR COM 78080N108 1861 257660 SH DFND 15 252160 0 5500 ROYCE FOCUS TR COM 78080N108 211 29149 SH DFND 4 0 0 29149 ROYCE MICRO-CAP TR INC COM 780915104 3461 295578 SH DFND 13 295578 0 0 ROYCE MICRO-CAP TR INC COM 780915104 7179 613047 SH DFND 15 606404 0 6643 ROYCE VALUE TR INC COM 780910105 19318 1199128 SH DFND 15 1188004 0 11124 ROYCE VALUE TR INC COM 780910105 744 46174 SH DFND 3 46174 0 0 ROYCE VALUE TR INC COM 780910105 4 276 SH DFND 4 276 0 0 ROYCE VALUE TR INC COM 780910105 2596 161119 SH DFND 13 160319 0 800 RPC INC COM 749660106 32 2075 SH DFND 7 2075 0 0 RPC INC COM 749660106 456 29508 SH DFND 13 29508 0 0 RPC INC COM 749660106 7131 460951 SH DFND 15 451409 0 9542 RPC INC COM 749660106 81 5241 SH DFND 4 4495 276 470 RPM INTL INC COM 749685103 57 1562 SH DFND 7 0 0 1562 RPM INTL INC COM 749685103 409 11298 SH DFND 4 10758 0 540 RPM INTL INC COM 749685103 903 24955 SH DFND 3 24955 0 0 RPM INTL INC COM 749685103 141 3886 SH DFND 24 3886 0 0 RPM INTL INC COM 749685103 3524 97350 SH DFND 13 97181 0 169 RPM INTL INC COM 749685103 2121 58595 SH DFND 15 57270 0 1325 RPX CORP COM 74972G103 4383 249906 SH DFND 15 196751 0 53155 RPX CORP COM 74972G103 2307 131516 SH DFND 73 106606 0 24910 RPX CORP COM 74972G103 91 5183 SH OTR 73 0 0 5183 RPX CORP COM 74972G103 257 14680 SH DFND 13 14680 0 0 RPX CORP COM 74972G103 3774 215160 SH DFND 2 84950 0 130210 RPX CORP COM 74972G103 263 14984 SH DFND 4 14984 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 0 SH DFND 15 0 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1053 137989 SH DFND 3 137989 0 0 RTI INTL METALS INC COM 74973W107 97 3036 SH DFND 4 2724 312 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1 1000 PRN DFND 4 1000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2691 2600000 PRN DFND 24 2600000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 162 157000 PRN DFND 13 157000 0 0 RTI INTL METALS INC COM 74973W107 1623 50670 SH DFND 15 49832 0 838 RTI INTL METALS INC COM 74973W107 48 1491 SH DFND 13 1491 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1400 1353000 PRN DFND 15 1351000 0 2000 RTI SURGICAL INC COM 74975N105 159 42536 SH DFND 15 10000 0 32536 RTI SURGICAL INC COM 74975N105 114 30591 SH DFND 4 30591 0 0 RTI SURGICAL INC COM 74975N105 132 35419 SH DFND 73 7268 0 28151 RUBICON MINERALS CORP COM 780911103 2 1500 SH DFND 4 0 0 1500 RUBICON MINERALS CORP COM 780911103 281 223401 SH DFND 15 216101 0 7300 RUBICON TECHNOLOGY INC COM 78112T107 18 1450 SH DFND 15 1450 0 0 RUBY TUESDAY INC COM 781182100 2 296 SH DFND 13 296 0 0 RUBY TUESDAY INC COM 781182100 6 810 SH DFND 15 410 0 400 RUBY TUESDAY INC COM 781182100 76 10150 SH DFND 4 0 0 10150 RUCKUS WIRELESS INC COM 781220108 402 23885 SH DFND 4 23885 0 0 RUCKUS WIRELESS INC COM 781220108 1 60 SH DFND 13 60 0 0 RUCKUS WIRELESS INC COM 781220108 920 54652 SH DFND 15 51452 0 3200 RUCKUS WIRELESS INC COM 781220108 1690 100402 SH DFND 3 100402 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 0 3 SH DFND 15 3 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 9 751 SH DFND 4 751 0 0 RUSH ENTERPRISES INC CL A 781846209 10 372 SH DFND 13 372 0 0 RUSH ENTERPRISES INC CL A 781846209 1441 54356 SH DFND 15 49045 0 5311 RUSH ENTERPRISES INC CL B 781846308 5 200 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 153 12880 SH DFND 13 12880 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 68 5718 SH OTR 73 0 0 5718 RUTHS HOSPITALITY GROUP INC COM 783332109 1864 157310 SH DFND 73 126335 0 30975 RUTHS HOSPITALITY GROUP INC COM 783332109 225 19028 SH DFND 4 18928 100 0 RUTHS HOSPITALITY GROUP INC COM 783332109 817 68952 SH DFND 15 68952 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1040 20913 SH DFND 13 20851 0 62 RYANAIR HLDGS PLC SPONSORED ADR 783513104 15301 307614 SH DFND 15 273563 0 34051 RYANAIR HLDGS PLC SPONSORED ADR 783513104 23 462 SH DFND 4 411 51 0 RYDER SYS INC COM 783549108 486 8145 SH DFND 4 1559 0 6586 RYDER SYS INC COM 783549108 27 455 SH DFND 5 455 0 0 RYDER SYS INC COM 783549108 26756 448175 SH DFND 3 905 0 447270 RYDER SYS INC COM 783549108 5771 96666 SH DFND 2 43590 0 53076 RYDER SYS INC COM 783549108 2833 47447 SH DFND 15 43726 0 3721 RYDER SYS INC COM 783549108 2187 36631 SH DFND 13 36283 0 348 RYDER SYS INC COM 783549108 2754 46132 SH DFND 73 18390 0 27742 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 44 715 SH DFND 13 715 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5306 121193 SH DFND 15 120387 0 806 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1286 19717 SH DFND 4 19717 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 140 1929 SH DFND 15 1859 0 70 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 17 200 SH DFND 13 200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 198439 3043538 SH DFND 15 2859810 0 183728 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 957 11511 SH DFND 15 11511 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5986 94219 SH DFND 13 94219 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 24864 391377 SH DFND 15 388631 0 2746 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 68 1875 SH DFND 15 1875 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4 40 SH DFND 13 40 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2020 20105 SH DFND 15 19776 0 329 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 607 8459 SH DFND 15 8459 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1235 17704 SH DFND 13 16869 0 835 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 37 534 SH DFND 4 534 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 127 2046 SH DFND 15 1961 0 85 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 41595 637964 SH DFND 13 625969 0 11995 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 30704 701319 SH DFND 13 686195 0 15124 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 12635 181075 SH DFND 15 165935 0 15140 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 35 300 SH DFND 4 300 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 79 1818 SH DFND 13 1818 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1637 37548 SH DFND 15 37548 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3112 55996 SH DFND 15 52922 0 3074 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 8620 73559 SH DFND 15 57541 0 16017 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 9 217 SH DFND 13 217 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 529 12361 SH DFND 15 12361 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 1 SH DFND 15 1 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 19119 172027 SH DFND 13 165020 0 7007 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2690 35465 SH DFND 15 35270 0 195 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 7 205 SH DFND 15 205 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 11 230 SH DFND 13 230 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 523 11215 SH DFND 15 10976 0 239 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 17 234 SH DFND 13 234 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3078 41953 SH DFND 15 41820 0 133 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 16017 223243 SH DFND 13 221776 0 1467 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2270 31643 SH DFND 15 31412 0 231 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 13 230 SH DFND 13 230 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14251 128229 SH DFND 15 87459 0 40770 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 364 3103 SH DFND 13 603 0 2500 RYLAND GROUP INC COM 783764103 279 6894 SH DFND 13 5726 0 1168 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1 1000 PRN DFND 4 1000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 313 343000 PRN DFND 24 343000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1331 1459000 PRN DFND 15 1457000 0 2000 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 157 172000 PRN DFND 13 172000 0 0 RYLAND GROUP INC COM 783764103 3627 89471 SH DFND 15 88824 0 647 RYLAND GROUP INC COM 783764103 96 2370 SH DFND 4 1740 0 630 RYMAN HOSPITALITY PPTYS INC COM 78377T107 32 930 SH DFND 4 930 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4028 116715 SH DFND 116715 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 270 7823 SH DFND 13 7823 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6323 183208 SH DFND 15 180240 0 2968 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7783 225531 SH DFND 3 78760 0 146771 S & T BANCORP INC COM 783859101 160 6592 SH DFND 15 6592 0 0 S & T BANCORP INC COM 783859101 62 2550 SH DFND 4 0 0 2550 S L INDS INC COM 784413106 2 100 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 50 1767 SH DFND 15 1767 0 0 S Y BANCORP INC COM 785060104 36 1270 SH DFND 4 0 0 1270 SABINE ROYALTY TR UNIT BEN INT 785688102 1893 37220 SH DFND 4 37220 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 165 3247 SH DFND 13 3247 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 203 4000 SH DFND 15 3750 0 250 SABRA HEALTH CARE REIT INC COM 78573L106 11 475 SH DFND 73 475 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8690 377671 SH DFND 4 369027 7864 780 SABRA HEALTH CARE REIT INC COM 78573L106 7414 322195 SH DFND 2 145631 0 176564 SABRA HEALTH CARE REIT INC COM 78573L106 80 3466 SH DFND 15 3466 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 82 3546 SH DFND 17 3546 0 0 SAFE BULKERS INC COM Y7388L103 212 31149 SH DFND 15 31149 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 38 2415 SH DFND 15 2390 0 25 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1011 SH OTR 5 0 0 1011 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 648 SH DFND 5 563 0 85 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 862 54910 SH DFND 3 8510 0 46400 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 556 SH DFND 4 556 0 0 SAFETY INS GROUP INC COM 78648T100 95 1795 SH DFND 15 1795 0 0 SAFEWAY INC COM NEW 786514208 3404 106418 SH DFND 13 105748 0 670 SAFEWAY INC COM NEW 786514208 6285 196462 SH DFND 15 170396 0 26066 SAFEWAY INC COM NEW 786514208 247 7718 SH DFND 3 0 0 7718 SAFEWAY INC COM NEW 786514208 1136 35492 SH DFND 4 32269 373 2850 SAFEWAY INC COM NEW 786514208 10636 332484 SH DFND 73 163371 0 169113 SAGA COMMUNICATIONS INC CL A NEW 786598300 8 185 SH DFND 13 185 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 41 1986 SH DFND 15 1986 0 0 SAIA INC COM 78709Y105 545 17495 SH DFND 15 17402 0 93 SAIA INC COM 78709Y105 7 225 SH DFND 4 0 0 225 SAIA INC COM 78709Y105 16 510 SH DFND 73 510 0 0 SAIC INC COM 78390X101 1054 65759 SH DFND 13 65510 0 249 SAIC INC COM 78390X101 691 43111 SH DFND 4 17220 0 25891 SAIC INC COM 78390X101 8807 549431 SH DFND 15 537540 0 11891 SAKS INC COM 79377W108 72 4514 SH DFND 15 4514 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 5 600 SH DFND 15 600 0 0 SALESFORCE COM INC COM 79466L302 392973 7570279 SH DFND 3 1604730 0 5965549 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 2 1000 PRN DFND 4 1000 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 21102 8675000 PRN DFND 8675000 0 0 SALESFORCE COM INC COM 79466L302 2152 41451 SH OTR 5 0 0 41451 SALESFORCE COM INC COM 79466L302 5802 111761 SH DFND 73 7106 0 104655 SALESFORCE COM INC COM 79466L302 12617 243072 SH DFND 4 231752 2084 9236 SALESFORCE COM INC COM 79466L302 4305 82931 SH DFND 24 82931 0 0 SALESFORCE COM INC COM 79466L302 48512 934538 SH DFND 15 927090 0 7448 SALESFORCE COM INC COM 79466L302 3805 73306 SH DFND 13 73180 0 126 SALESFORCE COM INC COM 79466L302 26910 518399 SH DFND 5 453394 0 65005 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 42 1900 SH DFND 15 1900 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 977 37361 SH DFND 15 37361 0 0 SALISBURY BANCORP INC COM 795226109 352 13494 SH DFND 4 0 13494 0 SALISBURY BANCORP INC COM 795226109 21 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 0 0 SH DFND 15 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 168 2508 SH DFND 13 2455 0 53 SALIX PHARMACEUTICALS INC COM 795435106 3556 53167 SH DFND 15 51636 0 1531 SALIX PHARMACEUTICALS INC COM 795435106 470 7031 SH DFND 24 7031 0 0 SALIX PHARMACEUTICALS INC COM 795435106 800 11967 SH DFND 4 11429 219 319 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 331 270000 PRN DFND 13 270000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2895 2360000 PRN DFND 15 2357000 0 3000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1 1000 PRN DFND 4 1000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2 1000 PRN DFND 13 1000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3 2000 PRN DFND 4 2000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 257 9813 SH DFND 4 9813 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 213 8149 SH DFND 8149 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 80 3051 SH DFND 13 3006 0 45 SALLY BEAUTY HLDGS INC COM 79546E104 1176 44955 SH DFND 15 44376 0 579 SAMSON OIL & GAS LTD SPON ADR 796043107 0 450 SH DFND 4 450 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 0 500 SH DFND 15 500 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1493 93425 SH DFND 13 84815 0 8610 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 611 38233 SH DFND 15 37033 0 1200 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 83 5200 SH DFND 4 5200 0 0 SANCHEZ ENERGY CORP COM 79970Y105 292 11044 SH DFND 15 9912 0 1132 SANCHEZ ENERGY CORP COM 79970Y105 8117 307355 SH DFND 2 138980 0 168375 SANCHEZ ENERGY CORP COM 79970Y105 98 3711 SH DFND 4 3711 0 0 SANDERSON FARMS INC COM 800013104 440 6745 SH DFND 15 6593 0 152 SANDERSON FARMS INC COM 800013104 408 6261 SH DFND 73 6176 0 85 SANDERSON FARMS INC COM 800013104 568 8710 SH OTR 73 0 0 8710 SANDISK CORP COM 80004C101 458 7689 SH DFND 3 0 0 7689 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3 2000 PRN DFND 4 2000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 4232 3200000 PRN DFND 3200000 0 0 SANDISK CORP COM 80004C101 23254 390753 SH DFND 4 381764 4075 4914 SANDISK CORP COM 80004C101 40 680 SH DFND 17 680 0 0 SANDISK CORP COM 80004C101 46440 780371 SH DFND 15 761040 0 19331 SANDISK CORP COM 80004C101 3593 60380 SH DFND 13 59920 0 460 SANDISK CORP COM 80004C101 4665 78385 SH DFND 24 78385 0 0 SANDISK CORP COM 80004C101 4311 72436 SH DFND 73 3880 0 68556 SANDRIDGE ENERGY INC COM 80007P307 18 3099 SH DFND 4 0 0 3099 SANDRIDGE ENERGY INC COM 80007P307 49 8383 SH DFND 13 8383 0 0 SANDRIDGE ENERGY INC COM 80007P307 885 151013 SH DFND 15 145555 0 5458 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 240 18183 SH DFND 15 18128 0 55 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 617 46652 SH DFND 13 38782 0 7870 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 34 2585 SH DFND 4 2585 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 739 56533 SH DFND 13 48039 0 8494 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 61 4674 SH DFND 15 4674 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 53 3752 SH DFND 13 3752 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 896 63074 SH DFND 15 62255 0 819 SANDSTORM GOLD LTD COM NEW 80013R206 117 21725 SH DFND 5 20367 0 1358 SANDSTORM GOLD LTD COM NEW 80013R206 2275 422845 SH DFND 3 296045 0 126800 SANDSTORM GOLD LTD COM NEW 80013R206 59 11008 SH DFND 15 11008 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 81 15087 SH OTR 5 0 0 15087 SANDY SPRING BANCORP INC COM 800363103 65 2785 SH DFND 15 2710 0 75 SANDY SPRING BANCORP INC COM 800363103 3684 158500 SH DFND 3 20800 0 137700 SANDY SPRING BANCORP INC COM 800363103 151 6507 SH DFND 4 6507 0 0 SANGAMO BIOSCIENCES INC COM 800677106 863 82295 SH DFND 15 66595 0 15700 SANMINA CORPORATION COM 801056102 3210 183543 SH DFND 15 182699 0 844 SANMINA CORPORATION COM 801056102 68 3864 SH OTR 73 0 0 3864 SANMINA CORPORATION COM 801056102 2209 126275 SH DFND 73 99570 0 26705 SANMINA CORPORATION COM 801056102 12116 692765 SH DFND 2 312910 0 379855 SANMINA CORPORATION COM 801056102 684 39101 SH DFND 13 36993 0 2108 SANMINA CORPORATION COM 801056102 311 17771 SH DFND 4 17771 0 0 SANOFI SPONSORED ADR 80105N105 27 535 SH DFND 17 535 0 0 SANOFI SPONSORED ADR 80105N105 1388 27413 SH DFND 10 27413 0 0 SANOFI SPONSORED ADR 80105N105 0 100 SH Put DFND 13 100 0 0 SANOFI SPONSORED ADR 80105N105 48 942 SH DFND 7 942 0 0 SANOFI SPONSORED ADR 80105N105 4952 97812 SH DFND 4 87405 3858 6549 SANOFI SPONSORED ADR 80105N105 6243 123305 SH DFND 13 122549 0 756 SANOFI RIGHT 12/31/2020 80105N113 2 1178 SH DFND 4 372 2 804 SANOFI RIGHT 12/31/2020 80105N113 140 69441 SH DFND 15 63365 0 6076 SANOFI RIGHT 12/31/2020 80105N113 2 835 SH DFND 13 835 0 0 SANOFI SPONSORED ADR 80105N105 57943 1144443 SH DFND 15 1118145 0 26298 SANTARUS INC COM 802817304 427 18909 SH DFND 13 18535 0 374 SANTARUS INC COM 802817304 1522 67390 SH DFND 15 65351 0 2039 SANTARUS INC COM 802817304 50834 2250302 SH DFND 3 768521 0 1481781 SANTARUS INC COM 802817304 1173 51946 SH DFND 4 40446 0 11500 SANTARUS INC COM 802817304 983 43531 SH DFND 5 43531 0 0 SANTARUS INC COM 802817304 295 13061 SH DFND 73 2685 0 10376 SANTARUS INC COM 802817304 54 2390 SH OTR 5 0 0 2390 SAP AG SPON ADR 803054204 43331 586190 SH DFND 4 561789 14042 10359 SAP AG SPON ADR 803054204 665 8996 SH DFND 8996 0 0 SAP AG SPON ADR 803054204 4 58 SH DFND 7 58 0 0 SAP AG SPON ADR 803054204 5 61 SH DFND 17 61 0 0 SAP AG SPON ADR 803054204 2069 27996 SH DFND 13 27875 0 121 SAP AG SPON ADR 803054204 22781 308179 SH DFND 15 302447 0 5732 SAPIENT CORP COM 803062108 65 4150 SH DFND 7 4150 0 0 SAPIENT CORP COM 803062108 135 8639 SH DFND 13 8639 0 0 SAPIENT CORP COM 803062108 3128 200533 SH DFND 15 192691 0 7842 SAPIENT CORP COM 803062108 8396 538214 SH DFND 3 187876 0 350338 SAPIENT CORP COM 803062108 847 54275 SH DFND 4 54275 0 0 SAPPI LTD SPON ADR NEW 803069202 1 204 SH DFND 15 204 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 0 SH DFND 15 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 243 13000 SH DFND 13 13000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2936 62170 SH DFND 2 25140 0 37030 SAREPTA THERAPEUTICS INC COM 803607100 24 501 SH DFND 13 501 0 0 SAREPTA THERAPEUTICS INC COM 803607100 445 9419 SH DFND 15 9419 0 0 SASOL LTD SPONSORED ADR 803866300 8 172 SH DFND 7 172 0 0 SASOL LTD SPONSORED ADR 803866300 4744 99263 SH DFND 4 98578 685 0 SASOL LTD SPONSORED ADR 803866300 9539 199610 SH DFND 3 172560 0 27050 SASOL LTD SPONSORED ADR 803866300 1 18 SH DFND 13 18 0 0 SASOL LTD SPONSORED ADR 803866300 454 9501 SH DFND 15 8629 0 872 SAUL CTRS INC COM 804395101 83 1787 SH DFND 13 1787 0 0 SAUL CTRS INC COM 804395101 12 251 SH DFND 15 251 0 0 SAUL CTRS INC COM 804395101 462 10000 SH DFND 3 0 0 10000 SAUL CTRS INC COM 804395101 115 2487 SH DFND 4 2404 83 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 1800 SH DFND 15 1800 0 0 SB FINL GROUP INC COM 78408D105 298 38319 SH DFND 15 38319 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6785 84327 SH DFND 5 77130 0 7197 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 5 2000 PRN DFND 4 2000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 546 6788 SH OTR 5 0 0 6788 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 380 143000 PRN DFND 13 143000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 138340 1719367 SH DFND 3 778248 0 941119 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3151 1185000 PRN DFND 15 1184000 0 1000 SBA COMMUNICATIONS CORP COM 78388J106 90 1113 SH DFND 24 1113 0 0 SBA COMMUNICATIONS CORP COM 78388J106 27231 338443 SH DFND 15 333898 0 4545 SBA COMMUNICATIONS CORP COM 78388J106 1607 19971 SH DFND 13 19902 0 69 SBA COMMUNICATIONS CORP COM 78388J106 4287 53286 SH DFND 4 52008 35 1243 SCANA CORP NEW COM 80589M102 501 10890 SH DFND 10890 0 0 SCANA CORP NEW COM 80589M102 10785 234261 SH DFND 13 231733 0 2528 SCANA CORP NEW COM 80589M102 144632 3141448 SH DFND 15 3075506 0 65942 SCANA CORP NEW COM 80589M102 206 4475 SH DFND 3 0 0 4475 SCANA CORP NEW COM 80589M102 1557 33818 SH DFND 4 16760 16649 409 SCANA CORP NEW COM 80589M102 1218 26448 SH DFND 73 1730 0 24718 SCANSOURCE INC COM 806037107 2667 77112 SH DFND 3 4591 0 72521 SCANSOURCE INC COM 806037107 367 10610 SH DFND 4 10610 0 0 SCANSOURCE INC COM 806037107 333 9613 SH DFND 15 9459 0 154 SCANSOURCE INC COM 806037107 164 4731 SH DFND 13 4731 0 0 SCANSOURCE INC COM 806037107 314 9072 SH DFND 73 1868 0 7204 SCHAWK INC CL A 806373106 12556 846072 SH DFND 10 611657 0 234415 SCHAWK INC CL A 806373106 0 1 SH DFND 15 1 0 0 SCHAWK INC CL A 806373106 694 46775 SH DFND 3 46775 0 0 SCHEIN HENRY INC COM 806407102 15268 147144 SH DFND 15 140158 0 6986 SCHEIN HENRY INC COM 806407102 371 3575 SH DFND 7 1375 0 2200 SCHEIN HENRY INC COM 806407102 265 2555 SH DFND 24 2555 0 0 SCHEIN HENRY INC COM 806407102 608 5861 SH DFND 13 5861 0 0 SCHEIN HENRY INC COM 806407102 314 3030 SH DFND 4 961 1197 872 SCHLUMBERGER LTD COM 806857108 4579 51826 SH DFND 7 46786 0 5040 SCHLUMBERGER LTD COM 806857108 41863 473781 SH DFND 73 84495 0 389286 SCHLUMBERGER LTD COM 806857108 153531 1737559 SH DFND 3 814061 0 923498 SCHLUMBERGER LTD COM 806857108 2967 33577 SH DFND 5 30581 0 2996 SCHLUMBERGER LTD COM 806857108 317605 3594446 SH DFND 4 3377918 116625 99903 SCHLUMBERGER LTD COM 806857108 187146 2117991 SH DFND 15 2071113 0 46878 SCHLUMBERGER LTD COM 806857108 25542 289064 SH DFND 13 287212 0 1852 SCHLUMBERGER LTD COM 806857108 238130 2695002 SH DFND 10 1600728 0 1094274 SCHLUMBERGER LTD COM 806857108 985 11147 SH DFND 11147 0 0 SCHLUMBERGER LTD COM 806857108 69 19500 SH Call DFND 19500 0 0 SCHLUMBERGER LTD COM 806857108 1310 14828 SH DFND 17 14636 192 0 SCHNITZER STL INDS CL A 806882106 249 9058 SH DFND 15 9058 0 0 SCHOLASTIC CORP COM 807066105 7523 262370 SH DFND 2 118470 0 143900 SCHOLASTIC CORP COM 807066105 22 776 SH DFND 24 776 0 0 SCHOLASTIC CORP COM 807066105 0 1 SH DFND 15 1 0 0 SCHULMAN A INC COM 808194104 147 4988 SH DFND 15 4977 0 11 SCHULMAN A INC COM 808194104 15053 510973 SH DFND 3 84408 0 426565 SCHULMAN A INC COM 808194104 108 3668 SH DFND 4 3668 0 0 SCHULMAN A INC COM 808194104 16 559 SH DFND 13 559 0 0 SCHWAB CHARLES CORP NEW COM 808513105 23131 1094166 SH DFND 2 1033576 0 60590 SCHWAB CHARLES CORP NEW COM 808513105 5909 279503 SH DFND 73 17471 0 262032 SCHWAB CHARLES CORP NEW COM 808513105 16 750 SH DFND 7 750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 262 12371 SH DFND 5 12371 0 0 SCHWAB CHARLES CORP NEW COM 808513105 87 4115 SH OTR 5 0 0 4115 SCHWAB CHARLES CORP NEW COM 808513105 14 649 SH DFND 17 649 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27589 1305070 SH DFND 15 1189195 0 115875 SCHWAB CHARLES CORP NEW COM 808513105 4974 235295 SH DFND 13 234104 0 1191 SCHWAB CHARLES CORP NEW COM 808513105 315783 14937691 SH DFND 10 8378841 0 6558850 SCHWAB CHARLES CORP NEW COM 808513105 48178 2278985 SH DFND 3 2217996 0 60989 SCHWAB CHARLES CORP NEW COM 808513105 6268 296533 SH DFND 4 257157 5247 34129 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 382 SH DFND 13 382 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 62 1151 SH DFND 15 1151 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 299 SH DFND 15 299 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 359 SH DFND 15 359 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90 2241 SH DFND 13 2241 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 130 SH DFND 15 130 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16 389 SH DFND 4 389 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 140 4058 SH DFND 13 4058 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 33 1059 SH DFND 15 1059 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 393 SH DFND 15 393 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 114 2106 SH DFND 13 2106 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 98 2397 SH DFND 4 2397 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 238 6885 SH DFND 15 6885 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 652 19375 SH DFND 13 19375 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 138 3358 SH DFND 15 3358 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH DFND 13 15 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 938 18571 SH DFND 15 18571 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH DFND 15 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 74 SH DFND 15 74 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1794 58163 SH DFND 13 58096 0 67 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 581 19117 SH DFND 15 19117 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 1001 SH DFND 13 1001 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 187 7611 SH DFND 15 7611 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 200 SH DFND 15 200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 895 SH DFND 4 895 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2184 36084 SH DFND 73 32958 0 3126 SCHWEITZER-MAUDUIT INTL INC COM 808541106 100 1651 SH OTR 73 0 0 1651 SCHWEITZER-MAUDUIT INTL INC COM 808541106 137 2268 SH DFND 4 2268 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 213 3524 SH DFND 13 3524 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1622 26803 SH DFND 15 26506 0 297 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4096 67666 SH DFND 3 22137 0 45529 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 1 SH DFND 15 1 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 228 45065 SH DFND 4 45065 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 128 25256 SH DFND 73 5191 0 20065 SCIENTIFIC GAMES CORP CL A 80874P109 147 9062 SH DFND 15 8930 0 132 SCIENTIFIC GAMES CORP CL A 80874P109 37293 2306335 SH DFND 3 532935 0 1773400 SCIENTIFIC GAMES CORP CL A 80874P109 184 11389 SH DFND 5 11389 0 0 SCIQUEST INC NEW COM 80908T101 19285 858633 SH DFND 3 99915 0 758718 SCIQUEST INC NEW COM 80908T101 744 33153 SH DFND 4 33153 0 0 SCIQUEST INC NEW COM 80908T101 2 80 SH DFND 5 80 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 331 6010 SH DFND 13 6010 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7274 132184 SH DFND 15 128664 0 3520 SCOTTS MIRACLE GRO CO CL A 810186106 255 4630 SH DFND 4 4474 0 156 SCRIPPS E W CO OHIO CL A NEW 811054402 13 707 SH DFND 13 707 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1493 81378 SH DFND 15 61821 0 19557 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3127 40037 SH DFND 4 38502 0 1535 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 334 4273 SH DFND 13 4273 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2996 38355 SH DFND 73 1352 0 37003 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 232 SH DFND 17 232 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7647 97898 SH DFND 15 96338 0 1560 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13772 176312 SH DFND 3 563 0 175749 SEABRIDGE GOLD INC COM 811916105 263 25100 SH DFND 15 25100 0 0 SEABRIDGE GOLD INC COM 811916105 21 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 3 300 SH DFND 15 300 0 0 SEACHANGE INTL INC COM 811699107 256 22354 SH DFND 4 22354 0 0 SEACHANGE INTL INC COM 811699107 279 24363 SH DFND 73 5009 0 19354 SEACOAST BKG CORP FLA COM 811707306 2 1000 SH DFND 15 1000 0 0 SEACOR HOLDINGS INC COM 811904101 36 393 SH DFND 13 393 0 0 SEACOR HOLDINGS INC COM 811904101 1266 13995 SH DFND 15 12995 0 1000 SEACOR HOLDINGS INC COM 811904101 54 595 SH DFND 4 595 0 0 SEADRILL LIMITED SHS G7945E105 43039 954727 SH DFND 15 931063 0 23664 SEADRILL LIMITED SHS G7945E105 362 8039 SH DFND 4 5823 0 2216 SEADRILL LIMITED SHS G7945E105 5170 114691 SH DFND 13 114249 0 442 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1533 46959 SH DFND 15 46949 0 10 SEAGATE TECHNOLOGY PLC SHS G7945M107 28077 641607 SH DFND 73 276797 0 364810 SEAGATE TECHNOLOGY PLC SHS G7945M107 348 7961 SH OTR 73 0 0 7961 SEAGATE TECHNOLOGY PLC SHS G7945M107 4248 97095 SH DFND 4 86807 718 9570 SEAGATE TECHNOLOGY PLC SHS G7945M107 920 21029 SH DFND 3 11100 0 9929 SEAGATE TECHNOLOGY PLC SHS G7945M107 18 400 SH DFND 24 400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 50482 1153615 SH DFND 15 1117856 0 35759 SEAGATE TECHNOLOGY PLC SHS G7945M107 4976 113707 SH DFND 13 112304 0 1403 SEALED AIR CORP NEW COM 81211K100 13239 486895 SH DFND 15 470439 0 16456 SEALED AIR CORP NEW COM 81211K100 170 6266 SH DFND 3 0 0 6266 SEALED AIR CORP NEW COM 81211K100 699 25691 SH DFND 4 25162 100 429 SEALED AIR CORP NEW COM 81211K100 2574 94659 SH DFND 73 34780 0 59879 SEALED AIR CORP NEW COM 81211K100 776 28550 SH DFND 13 28550 0 0 SEARS HLDGS CORP COM 812350106 1180 19832 SH DFND 4 19157 394 281 SEARS HLDGS CORP COM 812350106 1148 19289 SH DFND 15 18675 0 614 SEARS HLDGS CORP COM 812350106 24 410 SH DFND 13 409 0 1 SEARS HLDGS CORP COM 812350106 1 25 SH DFND 25 0 0 SEARS HLDGS CORP COM 812350106 32 58000 SH Put DFND 58000 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 66 SH DFND 13 66 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 129 4057 SH DFND 15 4057 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 3 90 SH DFND 4 21 69 0 SEASPAN CORP SHS Y75638109 996 40684 SH DFND 15 39484 0 1200 SEASPAN CORP SHS Y75638109 2 100 SH DFND 4 100 0 0 SEASPAN CORP SHS Y75638109 53 2177 SH DFND 13 2177 0 0 SEATTLE GENETICS INC COM 812578102 3932 89699 SH DFND 15 75867 0 13832 SEATTLE GENETICS INC COM 812578102 34 765 SH DFND 17 765 0 0 SEATTLE GENETICS INC COM 812578102 2951 67330 SH DFND 2 27440 0 39890 SEATTLE GENETICS INC COM 812578102 3566 81362 SH DFND 4 81151 211 0 SEATTLE GENETICS INC COM 812578102 413 9415 SH DFND 13 9415 0 0 SEAWORLD ENTMT INC COM 81282V100 13 431 SH DFND 4 158 273 0 SEAWORLD ENTMT INC COM 81282V100 41 1373 SH DFND 13 1373 0 0 SEAWORLD ENTMT INC COM 81282V100 1360 45899 SH DFND 15 44772 0 1127 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEI INVESTMENTS CO COM 784117103 44 1415 SH DFND 13 1415 0 0 SEI INVESTMENTS CO COM 784117103 2291 74118 SH DFND 15 73352 0 766 SEI INVESTMENTS CO COM 784117103 122 3944 SH DFND 24 3944 0 0 SEI INVESTMENTS CO COM 784117103 791 25614 SH DFND 4 23237 0 2377 SELECT COMFORT CORP COM 81616X103 8711 357750 SH DFND 4 347525 8653 1572 SELECT COMFORT CORP COM 81616X103 1 32 SH DFND 5 32 0 0 SELECT COMFORT CORP COM 81616X103 1502 61700 SH DFND 3 5600 0 56100 SELECT COMFORT CORP COM 81616X103 7 301 SH DFND 15 301 0 0 SELECT COMFORT CORP COM 81616X103 475 19500 SH DFND 19500 0 0 SELECT COMFORT CORP COM 81616X103 30 1250 SH DFND 7 1250 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 39 1500 SH DFND 13 1500 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 46 1776 SH DFND 15 1776 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 214 8277 SH DFND 4 8277 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 269 10424 SH DFND 73 2147 0 8277 SELECT MED HLDGS CORP COM 81619Q105 124 15414 SH DFND 13 15414 0 0 SELECT MED HLDGS CORP COM 81619Q105 50 6197 SH OTR 73 0 0 6197 SELECT MED HLDGS CORP COM 81619Q105 1240 153680 SH DFND 73 127856 0 25824 SELECT MED HLDGS CORP COM 81619Q105 306 37966 SH DFND 37966 0 0 SELECT MED HLDGS CORP COM 81619Q105 662 82061 SH DFND 15 82012 0 49 SELECT MED HLDGS CORP COM 81619Q105 96 11922 SH DFND 4 11922 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 372 11615 SH DFND 7 11615 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26617 712271 SH DFND 15 684344 0 27927 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6708 179501 SH DFND 13 166863 0 12638 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 70200 SH Put DFND 13 70200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46 995 SH DFND 7 995 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76969 1658635 SH DFND 4 1600451 47421 10763 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1979 42647 SH DFND 3 42647 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42232 1130116 SH DFND 4 1014773 76213 39130 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1132 24400 SH DFND 24 24400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 1346 SH DFND 17 1346 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 268207 5779693 SH DFND 15 5650249 0 129445 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30708 661740 SH DFND 13 651747 0 9993 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 3600 SH Put DFND 13 3600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1029 51690 SH DFND 7 49360 0 2330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133379 6700833 SH DFND 4 6422725 239887 38221 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 584 15632 SH DFND 3 15632 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 425 SH DFND 7 425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 136 780000 SH Call DFND 24 780000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8071 192121 SH DFND 13 188629 0 3492 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102208 2432934 SH DFND 15 2378888 0 54045 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 462 SH DFND 17 462 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66403 1580638 SH DFND 4 1508077 54008 18553 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 880 SH DFND 7 880 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50026 1561373 SH DFND 13 1477202 0 84171 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236073 7368070 SH DFND 15 7053567 0 314503 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 154 4820 SH DFND 17 4820 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3900 121715 SH DFND 3 121115 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156862 4895807 SH DFND 4 4715922 155245 24640 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33808 407770 SH DFND 13 403123 0 4647 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 97 SH DFND 17 97 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 301096 4966117 SH DFND 15 4826486 0 139631 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25892 1300777 SH DFND 3 1194652 0 106125 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43309 714315 SH DFND 13 700914 0 13401 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 1003 SH DFND 17 1003 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 606 10000 SH DFND 24 10000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2332 38459 SH DFND 3 38459 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96848 1597356 SH DFND 4 1547075 40686 9595 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 260 4295 SH DFND 7 4295 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120 10200 SH Call DFND 4 10200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15279 383904 SH DFND 13 368479 0 15425 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 178560 4486444 SH DFND 15 4324073 0 162371 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 1039 SH DFND 17 1039 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1878 47185 SH DFND 3 47185 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62504 1570444 SH DFND 4 1517341 44649 8454 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 1050 SH DFND 7 1050 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 196 2370 SH DFND 7 2370 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44 526 SH DFND 17 526 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 3799 SH DFND 17 3799 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 173 8680 SH DFND 24 8680 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26329 520447 SH DFND 13 508956 0 11491 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48397 2431402 SH DFND 13 2386761 0 44641 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 140876 1699158 SH DFND 4 1637232 45856 16070 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 996 12011 SH DFND 3 12011 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 244104 2944237 SH DFND 15 2877413 0 66824 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 4365 SH DFND 7 2075 0 2290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78645 1554544 SH DFND 4 1496783 48880 8881 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17079 337598 SH DFND 3 310148 0 27450 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 860 SH DFND 17 860 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 266079 5259518 SH DFND 15 5126146 0 133372 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341840 17173591 SH DFND 15 16729478 0 444113 SELECTIVE INS GROUP INC COM 816300107 62 2517 SH DFND 13 2517 0 0 SELECTIVE INS GROUP INC COM 816300107 218 8885 SH DFND 15 8735 0 150 SELECTIVE INS GROUP INC COM 816300107 9542 389477 SH DFND 2 175760 0 213717 SEMGROUP CORP CL A 81663A105 26 463 SH DFND 4 463 0 0 SEMGROUP CORP W EXP 11/30/201 81663A113 2903 89274 SH DFND 89274 0 0 SEMGROUP CORP CL A 81663A105 2 34 SH DFND 15 34 0 0 SEMILEDS CORP COM 816645105 1 800 SH DFND 4 0 0 800 SEMPRA ENERGY COM 816851109 4235 49480 SH DFND 13 49175 0 305 SEMPRA ENERGY COM 816851109 43021 502577 SH DFND 15 497305 0 5272 SEMPRA ENERGY COM 816851109 622 7263 SH DFND 3 0 0 7263 SEMPRA ENERGY COM 816851109 2671 31199 SH DFND 4 10212 18368 2619 SEMPRA ENERGY COM 816851109 3674 42916 SH DFND 73 2806 0 40110 SEMTECH CORP COM 816850101 5472 182450 SH DFND 2 68010 0 114440 SEMTECH CORP COM 816850101 1117 37231 SH DFND 4 37179 52 0 SEMTECH CORP COM 816850101 5250 175075 SH DFND 15 174051 0 1024 SEMTECH CORP COM 816850101 698 23271 SH DFND 13 23271 0 0 SENECA FOODS CORP NEW CL A 817070501 761 25281 SH DFND 3 1328 0 23953 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6328 271108 SH DFND 13 270272 0 836 SENIOR HSG PPTYS TR SH BEN INT 81721M109 34357 1472004 SH DFND 15 1442450 0 29554 SENIOR HSG PPTYS TR SH BEN INT 81721M109 135 5775 SH DFND 17 5775 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19926 853720 SH DFND 4 823538 24244 5938 SENOMYX INC COM 81724Q107 4 1000 SH DFND 13 1000 0 0 SENOMYX INC COM 81724Q107 3588 1016546 SH DFND 15 994546 0 22000 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3 71 SH DFND 17 71 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1876 49000 SH DFND 4 47702 1298 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 52764 1378720 SH DFND 3 1268720 0 110000 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 58 1514 SH DFND 13 1514 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 168638 4406521 SH DFND 10 2623171 0 1783350 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1330 34761 SH DFND 15 34732 0 29 SENSIENT TECHNOLOGIES CORP COM 81725T100 3993 83382 SH DFND 15 82806 0 576 SENSIENT TECHNOLOGIES CORP COM 81725T100 70 1468 SH DFND 24 1468 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8209 171404 SH DFND 3 39233 0 132171 SENSIENT TECHNOLOGIES CORP COM 81725T100 239 4992 SH DFND 4 4992 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 597 12471 SH DFND 13 12471 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DFND 15 600 0 0 SEQUENOM INC COM NEW 817337405 87 32409 SH DFND 15 32376 0 33 SEQUENOM INC COM NEW 817337405 122 45616 SH DFND 4 45616 0 0 SEQUENOM INC COM NEW 817337405 125 46754 SH DFND 73 9628 0 37126 SERVICE CORP INTL COM 817565104 22 1189 SH DFND 24 1189 0 0 SERVICE CORP INTL COM 817565104 99 5292 SH OTR 73 0 0 5292 SERVICE CORP INTL COM 817565104 1021 54813 SH DFND 4 26188 11591 17034 SERVICE CORP INTL COM 817565104 13 709 SH DFND 17 709 0 0 SERVICE CORP INTL COM 817565104 3032 162826 SH DFND 15 162274 0 552 SERVICE CORP INTL COM 817565104 330 17736 SH DFND 13 17736 0 0 SERVICE CORP INTL COM 817565104 2365 126992 SH DFND 73 103018 0 23974 SERVICENOW INC COM 81762P102 4113 79177 SH DFND 4 79137 40 0 SERVICENOW INC COM 81762P102 22038 424207 SH DFND 5 364812 0 59395 SERVICENOW INC COM 81762P102 216562 4168658 SH DFND 3 1731775 0 2436883 SERVICENOW INC COM 81762P102 12704 244550 SH DFND 15 242032 0 2518 SERVICENOW INC COM 81762P102 765 14727 SH DFND 13 14668 0 59 SERVICENOW INC COM 81762P102 2026 38996 SH OTR 5 0 0 38996 SERVICESOURCE INTL LLC COM 81763U100 1 57 SH DFND 13 57 0 0 SERVICESOURCE INTL LLC COM 81763U100 207 17168 SH DFND 15 17168 0 0 SERVICESOURCE INTL LLC COM 81763U100 26 2145 SH DFND 24 2145 0 0 SERVICESOURCE INTL LLC COM 81763U100 409 33880 SH DFND 4 33880 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DFND 15 1 0 0 SESA GOA LTD SPONSORED ADR 78413F103 33 2895 SH DFND 73 0 0 2895 SESA GOA LTD SPONSORED ADR 78413F103 14 1217 SH DFND 7 1217 0 0 SESA GOA LTD SPONSORED ADR 78413F103 181 16083 SH DFND 13 16083 0 0 SESA GOA LTD SPONSORED ADR 78413F103 458 40666 SH DFND 15 38117 0 2549 SESA GOA LTD SPONSORED ADR 78413F103 4 331 SH DFND 4 331 0 0 SEVCON INC COM 81783K108 1075 221723 SH DFND 15 182087 0 39636 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 726 SH DFND 13 726 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 90 17154 SH DFND 15 17154 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 865 37211 SH DFND 13 36211 0 1000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2073 SH DFND 15 2073 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 26 1083 SH DFND 15 1083 0 0 SHERWIN WILLIAMS CO COM 824348106 9724 53379 SH DFND 4 51419 99 1861 SHERWIN WILLIAMS CO COM 824348106 3004 16490 SH DFND 73 1078 0 15412 SHERWIN WILLIAMS CO COM 824348106 9820 53900 SH DFND 3 45174 0 8726 SHERWIN WILLIAMS CO COM 824348106 13493 74064 SH DFND 15 70757 0 3307 SHERWIN WILLIAMS CO COM 824348106 1585 8699 SH DFND 13 8688 0 11 SHERWIN WILLIAMS CO COM 824348106 4 22 SH DFND 17 22 0 0 SHFL ENTMT INC COM 78423R105 2550 111001 SH DFND 15 110688 0 313 SHFL ENTMT INC COM 78423R105 544 23667 SH DFND 4 21731 686 1250 SHFL ENTMT INC COM 78423R105 66 2884 SH DFND 13 2884 0 0 SHILOH INDS INC COM 824543102 0 1 SH DFND 15 1 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 246 6070 SH DFND 13 6070 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 710 SH DFND 7 710 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 46 1133 SH DFND 4 1133 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5625 138879 SH DFND 15 138463 0 416 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 648 16000 SH DFND 3 16000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH DFND 13 39 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 1760 115254 SH DFND 15 102890 0 12364 SHIRE PLC SPONSORED ADR 82481R106 611 5095 SH DFND 4 4720 375 0 SHIRE PLC SPONSORED ADR 82481R106 7 56 SH DFND 7 56 0 0 SHIRE PLC SPONSORED ADR 82481R106 198 1653 SH DFND 5 784 0 869 SHIRE PLC SPONSORED ADR 82481R106 2 17 SH DFND 17 17 0 0 SHIRE PLC SPONSORED ADR 82481R106 430 3588 SH DFND 15 3588 0 0 SHIRE PLC SPONSORED ADR 82481R106 5 39 SH DFND 13 39 0 0 SHIRE PLC SPONSORED ADR 82481R106 43042 359010 SH DFND 3 26366 0 332644 SHOE CARNIVAL INC COM 824889109 1240 45902 SH DFND 3 45902 0 0 SHOE CARNIVAL INC COM 824889109 260 9618 SH DFND 4 9618 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 15 1 0 0 SHORETEL INC COM 825211105 6 1000 SH DFND 15 1000 0 0 SHUTTERFLY INC COM 82568P304 1 26 SH DFND 13 26 0 0 SHUTTERFLY INC COM 82568P304 737 13183 SH DFND 15 13183 0 0 SHUTTERFLY INC COM 82568P304 238907 4275364 SH DFND 3 273957 0 4001407 SHUTTERFLY INC COM 82568P304 1276 22819 SH DFND 4 22819 0 0 SHUTTERFLY INC COM 82568P304 5654 101176 SH DFND 5 101176 0 0 SHUTTERSTOCK INC COM 825690100 304 4182 SH DFND 5 4182 0 0 SHUTTERSTOCK INC COM 825690100 16 215 SH OTR 5 0 0 215 SHUTTERSTOCK INC COM 825690100 81 1117 SH DFND 4 1117 0 0 SHUTTERSTOCK INC COM 825690100 25551 351367 SH DFND 3 77698 0 273669 SI FINL GROUP INC MD COM 78425V104 0 1 SH DFND 15 1 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 83 SH DFND 13 83 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 32 6054 SH DFND 15 5754 0 300 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 431 SH DFND 4 318 0 113 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 15 1 0 0 SIEMENS A G SPONSORED ADR 826197501 24159 200473 SH DFND 15 197097 0 3376 SIEMENS A G SPONSORED ADR 826197501 21 173 SH DFND 7 173 0 0 SIEMENS A G SPONSORED ADR 826197501 11 89 SH DFND 17 89 0 0 SIEMENS A G SPONSORED ADR 826197501 1340 11121 SH DFND 13 11021 0 100 SIEMENS A G SPONSORED ADR 826197501 1703 14131 SH DFND 4 13463 80 588 SIERRA BANCORP COM 82620P102 31 1996 SH OTR 5 0 0 1996 SIERRA BANCORP COM 82620P102 2 108 SH DFND 13 108 0 0 SIERRA BANCORP COM 82620P102 0 1 SH DFND 15 1 0 0 SIERRA BANCORP COM 82620P102 4864 309208 SH DFND 3 233808 0 75400 SIERRA BANCORP COM 82620P102 47 2983 SH DFND 4 2983 0 0 SIERRA BANCORP COM 82620P102 192 12215 SH DFND 5 12065 0 150 SIERRA WIRELESS INC COM 826516106 19 1170 SH DFND 15 400 0 770 SIFCO INDS INC COM 826546103 0 1 SH DFND 15 1 0 0 SIFCO INDS INC COM 826546103 92 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 4 1000 SH DFND 13 0 0 1000 SIGA TECHNOLOGIES INC COM 826917106 6 1500 SH DFND 15 1500 0 0 SIGMA ALDRICH CORP COM 826552101 250182 2932970 SH DFND 15 2906351 0 26619 SIGMA ALDRICH CORP COM 826552101 3141 36822 SH DFND 73 1836 0 34986 SIGMA ALDRICH CORP COM 826552101 68 800 SH DFND 7 800 0 0 SIGMA ALDRICH CORP COM 826552101 328 3846 SH DFND 3 0 0 3846 SIGMA ALDRICH CORP COM 826552101 14732 172710 SH DFND 13 168772 0 3938 SIGMA ALDRICH CORP COM 826552101 2265 26559 SH DFND 4 26038 54 467 SIGMA DESIGNS INC COM 826565103 767 137400 SH DFND 15 137400 0 0 SIGMATRON INTL INC COM 82661L101 12 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4584 50090 SH DFND 2 20430 0 29660 SIGNATURE BK NEW YORK N Y COM 82669G104 896 9791 SH DFND 4 9791 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 14 SH DFND 5 14 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3172 34655 SH DFND 15 34608 0 47 SIGNATURE BK NEW YORK N Y COM 82669G104 157 1712 SH DFND 13 1698 0 14 SIGNATURE BK NEW YORK N Y COM 82669G104 127 1386 SH DFND 24 1386 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2398 26200 SH DFND 3 2400 0 23800 SIGNET JEWELERS LIMITED SHS G81276100 1332 18590 SH DFND 4 17930 36 624 SIGNET JEWELERS LIMITED SHS G81276100 1028 14354 SH DFND 13 14309 0 45 SIGNET JEWELERS LIMITED SHS G81276100 11773 164318 SH DFND 15 163095 0 1223 SIGNET JEWELERS LIMITED SHS G81276100 13 175 SH DFND 17 175 0 0 SILGAN HOLDINGS INC COM 827048109 8 170 SH DFND 5 170 0 0 SILGAN HOLDINGS INC COM 827048109 5574 118593 SH DFND 4 118593 0 0 SILGAN HOLDINGS INC COM 827048109 2374 50500 SH DFND 3 0 0 50500 SILGAN HOLDINGS INC COM 827048109 62 1327 SH DFND 24 1327 0 0 SILGAN HOLDINGS INC COM 827048109 1 22 SH DFND 13 22 0 0 SILGAN HOLDINGS INC COM 827048109 218 4643 SH DFND 15 4643 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 56 3464 SH DFND 13 3464 0 0 SILICON IMAGE INC COM 82705T102 363 67984 SH DFND 73 13987 0 53997 SILICON IMAGE INC COM 82705T102 5 1000 SH DFND 15 1000 0 0 SILICON IMAGE INC COM 82705T102 1016 190217 SH DFND 3 190217 0 0 SILICON IMAGE INC COM 82705T102 288 53997 SH DFND 4 53997 0 0 SILICON LABORATORIES INC COM 826919102 3 73 SH DFND 13 73 0 0 SILICON LABORATORIES INC COM 826919102 653 15289 SH DFND 15 15208 0 81 SILICON LABORATORIES INC COM 826919102 95903 2245449 SH DFND 3 109950 0 2135499 SILICON LABORATORIES INC COM 826919102 1595 37344 SH DFND 4 36861 0 483 SILICON LABORATORIES INC COM 826919102 3256 76228 SH DFND 5 76228 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 172 SH DFND 15 172 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 1205 SH DFND 7 1205 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2105 364162 SH DFND 3 288722 0 75440 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 85 14717 SH DFND 4 13674 1043 0 SILVER BAY RLTY TR CORP COM 82735Q102 14 872 SH DFND 13 872 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3560 227343 SH DFND 15 213784 0 13559 SILVER BAY RLTY TR CORP COM 82735Q102 25 1603 SH DFND 4 1535 0 68 SILVER BULL RES INC COM 827458100 1 4000 SH DFND 15 4000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2 89 SH DFND 13 89 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 52 SH DFND 4 52 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 211 12159 SH DFND 15 12012 0 147 SILVER SPRING NETWORKS INC COM 82817Q103 6932 400000 SH DFND 2 153860 0 246140 SILVER STD RES INC COM 82823L106 20 3252 SH OTR 5 0 0 3252 SILVER STD RES INC COM 82823L106 303 49347 SH DFND 13 48947 0 400 SILVER STD RES INC COM 82823L106 2199 357495 SH DFND 15 352607 0 4888 SILVER STD RES INC COM 82823L106 23446 3812353 SH DFND 3 1007885 0 2804468 SILVER STD RES INC COM 82823L106 0 70 SH DFND 4 70 0 0 SILVER STD RES INC COM 82823L106 104 16945 SH DFND 5 16694 0 251 SILVER WHEATON CORP COM 828336107 5 3500 SH Put DFND 13 3500 0 0 SILVER WHEATON CORP COM 828336107 125 50000 SH Call DFND 24 50000 0 0 SILVER WHEATON CORP COM 828336107 462 18646 SH DFND 4 9111 805 8730 SILVER WHEATON CORP COM 828336107 28538 1152119 SH DFND 3 649219 0 502900 SILVER WHEATON CORP COM 828336107 1010 40790 SH DFND 13 40790 0 0 SILVER WHEATON CORP COM 828336107 12817 517451 SH DFND 15 507951 0 9500 SILVERCORP METALS INC COM 82835P103 0 0 SH DFND 15 0 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 2 112 SH DFND 13 112 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 25 1832 SH DFND 15 1832 0 0 SILVERCREST MINES INC COM 828365106 0 2 SH DFND 15 2 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44 1400 SH DFND 15 1400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28251 190588 SH DFND 73 61977 0 128611 SIMON PPTY GROUP INC NEW COM 828806109 1543 10410 SH DFND 13 9664 0 746 SIMON PPTY GROUP INC NEW COM 828806109 20767 140097 SH DFND 15 129473 0 10624 SIMON PPTY GROUP INC NEW COM 828806109 196 1322 SH DFND 17 1322 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1471 9924 SH DFND 3 0 0 9924 SIMON PPTY GROUP INC NEW COM 828806109 35663 240594 SH DFND 4 217912 14272 8410 SIMPLICITY BANCORP COM 828867101 0 0 SH DFND 15 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 17747 544901 SH DFND 3 56658 0 488243 SIMPSON MANUFACTURING CO INC COM 829073105 20 625 SH DFND 7 625 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 25 762 SH DFND 15 762 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 18 2001 SH DFND 15 2001 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 4 432 SH DFND 4 432 0 0 SIMULATIONS PLUS INC COM 829214105 0 1 SH DFND 15 1 0 0 SINA CORP ORD G81477104 4743 58428 SH DFND 4 58387 41 0 SINA CORP ORD G81477104 313318 3860027 SH DFND 3 1072440 0 2787587 SINA CORP ORD G81477104 13 160 SH DFND 13 160 0 0 SINA CORP ORD G81477104 847 10439 SH DFND 15 10439 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 918 27397 SH DFND 27397 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 474 14137 SH DFND 13 14137 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2676 79846 SH DFND 15 79296 0 550 SINCLAIR BROADCAST GROUP INC CL A 829226109 1262 37674 SH DFND 4 37674 0 0 SINGAPORE FD INC COM 82929L109 7 510 SH DFND 13 510 0 0 SINGAPORE FD INC COM 82929L109 380 29027 SH DFND 15 27427 0 1600 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH DFND 15 1 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 22 595 SH DFND 7 595 0 0 SINOVAC BIOTECH LTD SHS P8696W104 4 750 SH DFND 15 750 0 0 SIRIUS XM RADIO INC COM 82967N108 30209 7795917 SH DFND 5 6597497 0 1198420 SIRIUS XM RADIO INC COM 82967N108 11545 2979258 SH DFND 15 2961989 0 17269 SIRIUS XM RADIO INC COM 82967N108 2899 748141 SH OTR 5 0 0 748141 SIRIUS XM RADIO INC COM 82967N108 1884 486313 SH DFND 73 23691 0 462622 SIRIUS XM RADIO INC COM 82967N108 1669 430630 SH DFND 13 426130 0 4500 SIRIUS XM RADIO INC COM 82967N108 13 3274 SH DFND 17 3274 0 0 SIRIUS XM RADIO INC COM 82967N108 200184 51660372 SH DFND 3 21225832 0 30434540 SIRIUS XM RADIO INC COM 82967N108 3103 800847 SH DFND 4 642887 560 157400 SIRONA DENTAL SYSTEMS INC COM 82966C103 222 3324 SH DFND 73 706 0 2618 SIRONA DENTAL SYSTEMS INC COM 82966C103 1443 21560 SH DFND 13 21434 0 126 SIRONA DENTAL SYSTEMS INC COM 82966C103 14816 221362 SH DFND 15 220500 0 862 SIRONA DENTAL SYSTEMS INC COM 82966C103 786 11740 SH DFND 4 11433 307 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5 70 SH DFND 5 70 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 673 19901 SH DFND 4 19901 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4168 123350 SH DFND 3 123350 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4847 143434 SH DFND 15 143005 0 429 SIX FLAGS ENTMT CORP NEW COM 83001A102 31145 921709 SH DFND 10 672144 0 249565 SIX FLAGS ENTMT CORP NEW COM 83001A102 157 4648 SH DFND 13 4648 0 0 SJW CORP COM 784305104 2962 105715 SH DFND 15 80389 0 25326 SJW CORP COM 784305104 18 633 SH DFND 13 633 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 14 614 SH DFND 7 614 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 62 2711 SH DFND 4 800 110 1801 SK TELECOM LTD SPONSORED ADR 78440P108 8436 371619 SH DFND 3 357109 0 14510 SK TELECOM LTD SPONSORED ADR 78440P108 397 17490 SH DFND 13 17490 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7385 325309 SH DFND 15 324263 0 1046 SKECHERS U S A INC CL A 830566105 6 205 SH DFND 13 205 0 0 SKECHERS U S A INC CL A 830566105 152 4900 SH DFND 15 4900 0 0 SKECHERS U S A INC CL A 830566105 8360 268710 SH DFND 2 105900 0 162810 SKECHERS U S A INC CL A 830566105 40150 1290585 SH DFND 3 504100 0 786485 SKECHERS U S A INC CL A 830566105 286 9181 SH DFND 4 9181 0 0 SKECHERS U S A INC CL A 830566105 937 30130 SH DFND 5 30130 0 0 SKECHERS U S A INC CL A 830566105 282 9062 SH DFND 73 1866 0 7196 SKECHERS U S A INC CL A 830566105 53 1719 SH OTR 5 0 0 1719 SKILLED HEALTHCARE GROUP INC CL A 83066R107 4 1000 SH DFND 15 1000 0 0 SKYLINE CORP COM 830830105 0 1 SH DFND 15 1 0 0 SKYLINE CORP COM 830830105 31 6317 SH OTR 5 0 0 6317 SKYLINE CORP COM 830830105 6191 1248268 SH DFND 3 975068 0 273200 SKYLINE CORP COM 830830105 227 45778 SH DFND 5 45256 0 522 SKYWEST INC COM 830879102 764 52586 SH DFND 13 52586 0 0 SKYWEST INC COM 830879102 5323 366618 SH DFND 15 364436 0 2182 SKYWORKS SOLUTIONS INC COM 83088M102 538 21676 SH DFND 4 19489 1137 1050 SKYWORKS SOLUTIONS INC COM 83088M102 329 13252 SH DFND 13 13194 0 58 SKYWORKS SOLUTIONS INC COM 83088M102 9984 401915 SH DFND 15 390980 0 10935 SKYWORKS SOLUTIONS INC COM 83088M102 19484 784388 SH DFND 3 2557 0 781831 SL GREEN RLTY CORP COM 78440X101 508 5720 SH DFND 73 760 0 4960 SL GREEN RLTY CORP COM 78440X101 1472 16569 SH DFND 4 9414 1174 5981 SL GREEN RLTY CORP COM 78440X101 23 258 SH DFND 17 258 0 0 SL GREEN RLTY CORP COM 78440X101 378 4255 SH DFND 13 3871 0 384 SL GREEN RLTY CORP COM 78440X101 3784 42592 SH DFND 15 38957 0 3635 SLM CORP COM 78442P106 24517 984621 SH DFND 15 978866 0 5755 SLM CORP COM 78442P106 378 15163 SH DFND 4 10280 1385 3498 SLM CORP COM 78442P106 2052 82411 SH DFND 73 5389 0 77022 SLM CORP COM 78442P106 2 74 SH DFND 17 74 0 0 SLM CORP COM 78442P106 2636 105874 SH DFND 13 105173 0 701 SLM CORP COM 78442P106 1645 66046 SH DFND 3 52096 0 13950 SM ENERGY CO COM 78454L100 562 7278 SH DFND 13 6677 0 601 SM ENERGY CO COM 78454L100 8430 109212 SH DFND 15 101713 0 7499 SM ENERGY CO COM 78454L100 29409 380992 SH DFND 3 37909 0 343083 SM ENERGY CO COM 78454L100 1065 13795 SH DFND 4 13071 202 522 SMARTPROS LTD COM 83171G103 0 0 SH DFND 15 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 244 3911 SH DFND 13 3911 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2831 45351 SH DFND 15 45277 0 74 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 37 SH DFND 17 37 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 405 6487 SH DFND 4 6023 464 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 132 SH DFND 7 132 0 0 SMITH & WESSON HLDG CORP COM 831756101 308 28044 SH DFND 4 26834 0 1210 SMITH & WESSON HLDG CORP COM 831756101 1823 165915 SH DFND 73 128290 0 37625 SMITH & WESSON HLDG CORP COM 831756101 207 18807 SH DFND 13 18807 0 0 SMITH & WESSON HLDG CORP COM 831756101 2208 200938 SH DFND 15 195850 0 5088 SMITH & WESSON HLDG CORP COM 831756101 64 5854 SH OTR 73 0 0 5854 SMITH A O COM 831865209 2702 59782 SH DFND 13 54058 0 5724 SMITH A O COM 831865209 17262 381896 SH DFND 15 364990 0 16906 SMITH A O COM 831865209 7292 161330 SH DFND 2 62730 0 98600 SMITH A O COM 831865209 22927 507230 SH DFND 3 64500 0 442730 SMITH A O COM 831865209 2346 51892 SH DFND 4 51892 0 0 SMITH A O COM 831865209 2 44 SH DFND 5 44 0 0 SMITH A O COM 831865209 324 7166 SH DFND 73 1474 0 5692 SMITH MICRO SOFTWARE INC COM 832154108 1 1001 SH DFND 15 1 0 1000 SMITHFIELD FOODS INC COM 832248108 0 5 SH DFND 15 5 0 0 SMITHFIELD FOODS INC COM 832248108 4909 144500 SH DFND 24 144500 0 0 SMUCKER J M CO COM NEW 832696405 6743 64192 SH DFND 4 47245 3239 13708 SMUCKER J M CO COM NEW 832696405 3 30 SH DFND 5 30 0 0 SMUCKER J M CO COM NEW 832696405 4245 40417 SH DFND 73 1811 0 38606 SMUCKER J M CO COM NEW 832696405 304013 2894257 SH DFND 15 2859151 0 35106 SMUCKER J M CO COM NEW 832696405 12843 122271 SH DFND 13 119814 0 2457 SMUCKER J M CO COM NEW 832696405 353 3362 SH DFND 3 0 0 3362 SNAP ON INC COM 833034101 12280 123414 SH DFND 7 117876 0 5538 SNAP ON INC COM 833034101 1094 10990 SH DFND 73 719 0 10271 SNAP ON INC COM 833034101 3 26 SH DFND 5 26 0 0 SNAP ON INC COM 833034101 1396 14028 SH DFND 4 9043 1030 3955 SNAP ON INC COM 833034101 185 1857 SH DFND 3 0 0 1857 SNAP ON INC COM 833034101 18289 183808 SH DFND 15 177857 0 5951 SNAP ON INC COM 833034101 4037 40568 SH DFND 13 39578 0 990 SNYDERS-LANCE INC COM 833551104 1065 36948 SH DFND 15 26813 0 10135 SNYDERS-LANCE INC COM 833551104 55 1920 SH DFND 4 400 400 1120 SNYDERS-LANCE INC COM 833551104 27 931 SH DFND 13 931 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 229 SH DFND 7 229 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 98 3199 SH DFND 13 3199 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 703 23005 SH DFND 15 23005 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 66 2160 SH DFND 4 2160 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 42 675 SH DFND 7 675 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 22 SH DFND 5 22 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 351 5632 SH DFND 13 5347 0 285 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4231 67836 SH DFND 15 65192 0 2644 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1472 23600 SH DFND 3 2100 0 21500 SOHU COM INC COM 83408W103 1 10 SH DFND 13 10 0 0 SOHU COM INC COM 83408W103 1098 13926 SH DFND 15 13813 0 113 SOHU COM INC COM 83408W103 32 400 SH DFND 24 400 0 0 SOHU COM INC COM 83408W103 1343 17032 SH DFND 4 17032 0 0 SOLAR CAP LTD COM 83413U100 94 4257 SH DFND 13 4257 0 0 SOLAR CAP LTD COM 83413U100 467 21034 SH DFND 15 20434 0 600 SOLAR CAP LTD COM 83413U100 1806 81431 SH DFND 4 81431 0 0 SOLAR SR CAP LTD COM 83416M105 396 21906 SH DFND 15 21906 0 0 SOLAR SR CAP LTD COM 83416M105 81 4477 SH DFND 4 4477 0 0 SOLARCITY CORP COM 83416T100 395 11402 SH DFND 15 10905 0 497 SOLARWINDS INC COM 83416B109 2859 81542 SH DFND 15 81138 0 404 SOLARWINDS INC COM 83416B109 2152 61388 SH DFND 5 61388 0 0 SOLARWINDS INC COM 83416B109 325 9267 SH DFND 13 9267 0 0 SOLARWINDS INC COM 83416B109 1495 42640 SH DFND 4 42640 0 0 SOLARWINDS INC COM 83416B109 93045 2653892 SH DFND 3 233952 0 2419940 SOLAZYME INC COM 83415T101 65 6000 SH DFND 13 6000 0 0 SOLAZYME INC COM 83415T101 54 5034 SH DFND 15 5034 0 0 SOLERA HOLDINGS INC COM 83421A104 107 2021 SH DFND 24 2021 0 0 SOLERA HOLDINGS INC COM 83421A104 7370 139396 SH DFND 3 48478 0 90918 SOLERA HOLDINGS INC COM 83421A104 909 17189 SH DFND 15 16843 0 346 SOLERA HOLDINGS INC COM 83421A104 73 1376 SH DFND 13 1352 0 24 SOLERA HOLDINGS INC COM 83421A104 849 16062 SH DFND 4 15927 0 135 SOLTA MED INC COM 83438K103 7 3200 SH DFND 13 1700 0 1500 SOLTA MED INC COM 83438K103 4 1900 SH DFND 15 1500 0 400 SOLTA MED INC COM 83438K103 6 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 5562 233690 SH DFND 2 92790 0 140900 SONIC AUTOMOTIVE INC CL A 83545G102 74 3095 SH DFND 4 3095 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 107 4487 SH DFND 15 4487 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 307 12889 SH DFND 13 12889 0 0 SONIC CORP COM 835451105 30 1668 SH DFND 4 1518 0 150 SONIC CORP COM 835451105 11 640 SH DFND 15 640 0 0 SONOCO PRODS CO COM 835495102 575 14776 SH DFND 4 13834 300 642 SONOCO PRODS CO COM 835495102 16 403 SH DFND 73 403 0 0 SONOCO PRODS CO COM 835495102 195 5000 SH DFND 3 5000 0 0 SONOCO PRODS CO COM 835495102 116 2969 SH DFND 24 2969 0 0 SONOCO PRODS CO COM 835495102 26058 669185 SH DFND 15 663900 0 5285 SONOCO PRODS CO COM 835495102 1609 41325 SH DFND 13 41156 0 169 SONUS NETWORKS INC COM 835916107 1157 343400 SH DFND 3 31100 0 312300 SONUS NETWORKS INC COM 835916107 29 8585 SH DFND 4 8585 0 0 SONUS NETWORKS INC COM 835916107 1 179 SH DFND 5 179 0 0 SONUS NETWORKS INC COM 835916107 1411 418556 SH DFND 15 401936 0 16620 SONY CORP ADR NEW 835699307 4164 193483 SH DFND 15 186397 0 7086 SONY CORP ADR NEW 835699307 7 313 SH DFND 7 313 0 0 SONY CORP ADR NEW 835699307 1 24400 SH Put DFND 15 23700 0 700 SONY CORP ADR NEW 835699307 76 30000 SH Call DFND 24 30000 0 0 SONY CORP ADR NEW 835699307 598 27800 SH DFND 3 0 0 27800 SONY CORP ADR NEW 835699307 66 3061 SH DFND 13 3061 0 0 SONY CORP ADR NEW 835699307 46 2152 SH DFND 4 2097 55 0 SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0 SOTHEBYS COM 835898107 343 6989 SH DFND 13 6989 0 0 SOTHEBYS COM 835898107 2298 46777 SH DFND 15 46353 0 424 SOTHEBYS COM 835898107 66 1337 SH DFND 4 1068 269 0 SOTHERLY HOTELS INC COM 83600C103 0 0 SH DFND 15 0 0 0 SOUFUN HLDGS LTD ADR 836034108 777 15041 SH DFND 15 14790 0 251 SOURCE CAP INC COM 836144105 76 1231 SH DFND 13 1231 0 0 SOURCE CAP INC COM 836144105 3615 58187 SH DFND 15 58172 0 15 SOURCE CAP INC COM 836144105 80 1280 SH DFND 4 1280 0 0 SOURCEFIRE INC COM 83616T108 623 8200 SH DFND 3 0 0 8200 SOURCEFIRE INC COM 83616T108 25 326 SH DFND 4 217 109 0 SOURCEFIRE INC COM 83616T108 3 37 SH DFND 5 37 0 0 SOURCEFIRE INC COM 83616T108 1118 14730 SH DFND 14730 0 0 SOURCEFIRE INC COM 83616T108 422 5558 SH DFND 13 5558 0 0 SOURCEFIRE INC COM 83616T108 5177 68195 SH DFND 15 62509 0 5686 SOUTH JERSEY INDS INC COM 838518108 2072 35374 SH DFND 13 34892 0 482 SOUTH JERSEY INDS INC COM 838518108 10815 184618 SH DFND 15 180315 0 4303 SOUTH JERSEY INDS INC COM 838518108 368 6284 SH DFND 4 4284 2000 0 SOUTH JERSEY INDS INC COM 838518108 35 600 SH DFND 7 600 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 8 1456 SH DFND 15 1456 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 117 6974 SH DFND 15 6724 0 250 SOUTHERN CO COM 842587107 280478 6811015 SH DFND 15 6730785 0 80230 SOUTHERN CO COM 842587107 19 450 SH DFND 17 450 0 0 SOUTHERN CO COM 842587107 1151 27950 SH DFND 3 0 0 27950 SOUTHERN CO COM 842587107 13976 339380 SH DFND 4 241412 66097 31871 SOUTHERN CO COM 842587107 7759 188414 SH DFND 73 11508 0 176906 SOUTHERN CO COM 842587107 17440 423507 SH DFND 13 415409 0 8098 SOUTHERN COPPER CORP COM 84265V105 222 8167 SH DFND 4 7436 731 0 SOUTHERN COPPER CORP COM 84265V105 95 3500 SH DFND 73 3500 0 0 SOUTHERN COPPER CORP COM 84265V105 819 30058 SH DFND 13 29755 0 303 SOUTHERN COPPER CORP COM 84265V105 11357 416936 SH DFND 15 397456 0 19480 SOUTHERN MO BANCORP INC COM 843380106 5 200 SH DFND 15 200 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 15 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 213 7921 SH DFND 15 7921 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 27 1015 SH DFND 4 0 0 1015 SOUTHWEST AIRLS CO COM 844741108 4055 278495 SH DFND 4 243241 109 35145 SOUTHWEST AIRLS CO COM 844741108 2 31700 SH Put DFND 15 30200 0 1500 SOUTHWEST AIRLS CO COM 844741108 0 13 SH DFND 5 13 0 0 SOUTHWEST AIRLS CO COM 844741108 9580 657938 SH DFND 3 55920 0 602018 SOUTHWEST AIRLS CO COM 844741108 8606 591062 SH DFND 15 555348 0 35714 SOUTHWEST AIRLS CO COM 844741108 453 31120 SH DFND 13 30213 0 907 SOUTHWEST AIRLS CO COM 844741108 9391 644998 SH DFND 73 205905 0 439093 SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH DFND 15 1 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH DFND 15 1 0 0 SOUTHWEST GAS CORP COM 844895102 20 397 SH DFND 13 397 0 0 SOUTHWEST GAS CORP COM 844895102 2924 58488 SH DFND 15 45271 0 13217 SOUTHWEST GAS CORP COM 844895102 1453 29056 SH DFND 4 28634 422 0 SOUTHWESTERN ENERGY CO COM 845467109 205 5622 SH DFND 4 3286 1108 1228 SOUTHWESTERN ENERGY CO COM 845467109 2416 66413 SH DFND 73 4343 0 62070 SOUTHWESTERN ENERGY CO COM 845467109 9447 259671 SH DFND 15 241209 0 18462 SOUTHWESTERN ENERGY CO COM 845467109 296 8150 SH DFND 13 8150 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7885 216740 SH DFND 3 0 0 216740 SOVRAN SELF STORAGE INC COM 84610H108 171 2262 SH DFND 13 762 0 1500 SOVRAN SELF STORAGE INC COM 84610H108 1307 17275 SH DFND 15 16460 0 815 SOVRAN SELF STORAGE INC COM 84610H108 338 4461 SH DFND 4 3845 616 0 SOVRAN SELF STORAGE INC COM 84610H108 211 2792 SH DFND 73 585 0 2207 SPAN AMER MED SYS INC COM 846396109 2731 126941 SH DFND 15 92916 0 34025 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DFND 15 0 0 20 SPANSION INC COM CL A NEW 84649R200 2153 213357 SH DFND 4 213357 0 0 SPANSION INC COM CL A NEW 84649R200 737 73081 SH DFND 3 73081 0 0 SPANSION INC COM CL A NEW 84649R200 602 59700 SH DFND 24 59700 0 0 SPANSION INC COM CL A NEW 84649R200 10 1000 SH DFND 15 1000 0 0 SPANSION INC COM CL A NEW 84649R200 3707 367380 SH DFND 2 148500 0 218880 SPAR GROUP INC COM 784933103 443 243650 SH DFND 3 243650 0 0 SPARTAN MTRS INC COM 846819100 7 1200 SH DFND 15 1200 0 0 SPARTAN STORES INC COM 846822104 167 7584 SH DFND 73 1561 0 6023 SPARTAN STORES INC COM 846822104 242 10988 SH DFND 4 6023 0 4965 SPARTAN STORES INC COM 846822104 0 0 SH DFND 15 0 0 0 SPARTAN STORES INC COM 846822104 349 15800 SH DFND 3 15800 0 0 SPARTON CORP COM 847235108 0 1 SH DFND 15 1 0 0 SPARTON CORP COM 847235108 31 1200 SH DFND 4 1200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14297 94684 SH DFND 13 94652 0 32 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40601 268883 SH DFND 15 254689 0 14194 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 76 500 SH DFND 17 0 500 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 272 1800 SH DFND 3 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6855 45396 SH DFND 4 44421 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 729 45000 SH Call DFND 4 45000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 3600 SH Put DFND 15 3600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 8000 SH Put DFND 4 8000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 488 3811 SH DFND 3 3811 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20025 156232 SH DFND 4 118183 7826 30223 SPDR GOLD TRUST GOLD SHS 78463V107 27903 217688 SH DFND 13 205166 0 12522 SPDR GOLD TRUST GOLD SHS 78463V107 122474 955484 SH DFND 15 895236 0 60248 SPDR GOLD TRUST GOLD SHS 78463V107 1 700 SH Put DFND 15 700 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 861 36873 SH DFND 15 36873 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 203 4464 SH DFND 13 4464 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 58 1430 SH DFND 4 1430 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13436 333242 SH DFND 15 251928 0 81315 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3385 83954 SH DFND 13 82645 0 1309 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 12 SH DFND 4 12 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 477 6441 SH DFND 13 6441 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 29 678 SH DFND 15 678 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 422 18080 SH DFND 13 18080 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 433 8469 SH DFND 15 8469 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 68 2000 SH DFND 4 2000 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 68 3826 SH DFND 15 3826 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1357 39620 SH DFND 15 39620 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 274 3698 SH DFND 15 3531 0 167 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2537 77613 SH DFND 3 77613 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 247 7209 SH DFND 13 7209 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 53 1461 SH DFND 15 1461 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 16 425 SH DFND 13 425 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 633 18928 SH DFND 15 18928 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2572 91819 SH DFND 15 90874 0 945 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4176 91797 SH DFND 15 82381 0 9416 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 322 11850 SH DFND 15 11850 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 50 1100 SH DFND 4 1100 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 53039 1622475 SH DFND 15 1598458 0 24017 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3225 98654 SH DFND 13 98557 0 97 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40 862 SH DFND 4 862 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17845 382526 SH DFND 15 374478 0 8048 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9053 194067 SH DFND 13 191527 0 2540 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 38 992 SH DFND 15 992 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 26494 945878 SH DFND 13 945878 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5328 125947 SH DFND 15 121165 0 4782 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 59 880 SH DFND 15 880 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 41 547 SH DFND 13 547 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 505 6719 SH DFND 15 6719 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3034 40400 SH DFND 4 40400 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1079 25513 SH DFND 13 24676 0 837 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5890 139797 SH DFND 13 139336 0 461 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26946 639584 SH DFND 15 556644 0 82940 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6416 152282 SH DFND 17 150071 2211 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1277209 30315896 SH DFND 4 29122052 930293 263551 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3 40 SH DFND 13 40 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 847 13423 SH DFND 15 13423 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5173 134681 SH DFND 13 133144 0 1537 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 85430 2224156 SH DFND 15 2200765 0 23391 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 392 SH DFND 4 392 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 51 1915 SH DFND 15 1615 0 300 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 77 1982 SH DFND 15 1982 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 205 5085 SH DFND 15 5085 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 153 2399 SH DFND 15 2399 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 6 365 SH DFND 4 365 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 78 1224 SH DFND 13 1224 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 48 717 SH DFND 13 717 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5 200 SH DFND 13 200 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 55 1140 SH DFND 4 1140 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 888 18333 SH DFND 13 18260 0 73 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 894 18446 SH DFND 15 18372 0 74 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8 200 SH DFND 13 200 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1158 27752 SH DFND 15 27052 0 700 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 34 1104 SH DFND 15 1104 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10474 62344 SH DFND 73 10350 0 51994 SPDR S&P 500 ETF TR TR UNIT 78462F103 75710 450625 SH DFND 13 445147 0 5478 SPDR S&P 500 ETF TR TR UNIT 78462F103 4474 835000 SH Put DFND 24 835000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 9900 SH Put DFND 15 8800 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Put DFND 13 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 8000 SH Put DFND 8000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3102 100000 SH Call DFND 4 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92 22000 SH Put DFND 17 22000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 949 5650 SH DFND 7 5530 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 464320 2763646 SH DFND 4 2631662 123781 8203 SPDR S&P 500 ETF TR TR UNIT 78462F103 14365 85499 SH DFND 3 28303 0 57196 SPDR S&P 500 ETF TR TR UNIT 78462F103 19817 117954 SH DFND 24 117954 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 607269 3614480 SH DFND 15 3542002 0 72478 SPDR S&P 500 ETF TR TR UNIT 78462F103 19927 118607 SH DFND 10 87527 0 31080 SPDR S&P 500 ETF TR TR UNIT 78462F103 2682 1645118 SH Put DFND 4 1609418 16500 19200 SPDR S&P 500 ETF TR TR UNIT 78462F103 271 1615 SH DFND 17 1615 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 368681 1628956 SH DFND 4 1541064 69344 18548 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243 82400 SH Put DFND 4 82400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 700 SH Put DFND 15 700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 528 71000 SH Call DFND 4 71000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2898 12803 SH DFND 7 11649 0 1154 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58540 258647 SH DFND 15 235673 0 22974 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15017 66348 SH DFND 24 66348 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 118 520 SH DFND 17 520 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14212 62794 SH DFND 3 204 0 62590 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30519 134842 SH DFND 13 134310 0 532 SPDR SER TR SHT TRM HGH YLD 78468R408 99667 3263506 SH DFND 15 3230371 0 33135 SPDR SER TR SHT TRM HGH YLD 78468R408 23234 760780 SH DFND 13 753514 0 7266 SPDR SER TR RUSS1000LOWVOL 78468R804 9 148 SH DFND 13 148 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 21 678 SH DFND 4 678 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 9701 323047 SH DFND 13 320481 0 2566 SPDR SERIES TRUST S&P BIOTECH 78464A870 8994 69631 SH DFND 13 69244 0 387 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 908 9472 SH DFND 13 9472 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 849 8650 SH DFND 4 0 8650 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3942 41129 SH DFND 15 40724 0 405 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 59 612 SH DFND 4 612 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 29 709 SH DFND 4 709 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 87 2901 SH DFND 15 2901 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 29581 229024 SH DFND 15 209769 0 19255 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1879 19153 SH DFND 15 17573 0 1580 SPDR SERIES TRUST S&P BIOTECH 78464A870 48 369 SH DFND 4 369 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 366 4306 SH DFND 15 4306 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 67486 2247284 SH DFND 15 2231833 0 15451 SPDR SERIES TRUST S&P BK ETF 78464A797 674 22435 SH DFND 4 22435 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 55 1289 SH DFND 13 1289 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 16778 129903 SH DFND 3 21378 0 108525 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3465 33439 SH DFND 15 33059 0 380 SPDR SERIES TRUST S&P CAP MKTS 78464A771 39 913 SH DFND 15 913 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1082 25776 SH DFND 15 25351 0 425 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1081 12962 SH DFND 15 12962 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 46 365 SH DFND 13 365 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 104 2486 SH DFND 13 2486 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 333 2044 SH DFND 13 2044 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 107 1030 SH DFND 13 1030 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2562 26111 SH DFND 13 26111 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 98 1339 SH DFND 13 1339 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 874 11895 SH DFND 15 11895 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 709 9171 SH DFND 15 8562 0 609 SPDR SERIES TRUST S&P 500 VALUE 78464A508 236 2784 SH DFND 4 2784 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3409 20939 SH DFND 15 19975 0 964 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 179 1100 SH DFND 4 0 1100 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 193 1519 SH DFND 15 1519 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21 257 SH DFND 4 257 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 347 4881 SH DFND 15 4881 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 330 9257 SH DFND 13 9257 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 11523 323232 SH DFND 15 315005 0 8227 SPDR SERIES TRUST S&P REGL BKG 78464A698 6877 192907 SH DFND 3 38914 0 153993 SPDR SERIES TRUST S&P REGL BKG 78464A698 163 4560 SH DFND 4 4560 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 37 1028 SH DFND 5 1028 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2809 36496 SH DFND 13 36496 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 60752 740710 SH DFND 15 734758 0 5952 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 708 10750 SH DFND 4 4250 3500 3000 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1872 32647 SH DFND 15 29992 0 2655 SPDR SERIES TRUST S&P TELECOM 78464A540 69 1332 SH DFND 15 1299 0 33 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2721 75476 SH DFND 15 74876 0 600 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 186 4563 SH DFND 13 4435 0 128 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 199 4862 SH DFND 15 4862 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1437 19705 SH DFND 15 18505 0 1200 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8477 103357 SH DFND 13 101680 0 1677 SPDR SERIES TRUST S&P INS ETF 78464A789 3791 66794 SH DFND 15 64392 0 2402 SPDR SERIES TRUST S&P DIVID ETF 78464A763 125570 1821436 SH DFND 15 1718325 0 103111 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1054 15282 SH DFND 4 5455 3710 6117 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 400 SH Put DFND 13 400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4890 159795 SH DFND 13 157033 0 2762 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20068 655836 SH DFND 15 644694 0 11142 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3767 123095 SH DFND 3 0 0 123095 SPDR SERIES TRUST S&P PHARMAC 78464A722 3211 41722 SH DFND 15 41054 0 668 SPDR SERIES TRUST S&P INS ETF 78464A789 157 2767 SH DFND 13 2767 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 25053 363400 SH DFND 13 353759 0 9641 SPDR SERIES TRUST S&P METALS MNG 78464A755 128 3498 SH DFND 13 3365 0 133 SPDR SERIES TRUST S&P METALS MNG 78464A755 5852 159664 SH DFND 15 157313 0 2351 SPDR SERIES TRUST S&P METALS MNG 78464A755 51 1400 SH DFND 24 1400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33 504 SH DFND 13 504 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2222 33745 SH DFND 15 33399 0 346 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 395 6000 SH DFND 17 6000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 70 2297 SH DFND 4 2297 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1371 29946 SH DFND 13 29946 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 310 11561 SH DFND 13 11561 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 3024 112608 SH DFND 15 111417 0 1191 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 14 478 SH DFND 13 478 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1125 37221 SH DFND 15 37221 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 12 382 SH DFND 4 382 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4982 85357 SH DFND 13 84924 0 433 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2972 82319 SH DFND 15 82259 0 60 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1980 49705 SH DFND 3 49705 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 33993 742369 SH DFND 15 734104 0 8265 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 245 5340 SH DFND 4 4213 0 1127 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2458 43153 SH DFND 13 43153 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 333 5847 SH DFND 15 5847 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 14 230 SH DFND 13 230 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 829 13883 SH DFND 15 13883 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1387 38408 SH DFND 13 38408 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 91 1700 SH DFND 15 1700 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5035 69033 SH DFND 3 0 0 69033 SPDR SERIES TRUST AEROSPACE DEF 78464A631 264 3110 SH DFND 15 3110 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 14 168 SH DFND 4 0 0 168 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1393 45318 SH DFND 13 45318 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 407 17909 SH DFND 15 17909 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 30 969 SH DFND 4 331 638 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 120 2227 SH DFND 13 2227 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1844 46279 SH DFND 4 45044 1235 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4175 92372 SH DFND 13 92300 0 72 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 37604 831943 SH DFND 15 821516 0 10427 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 18479 408821 SH DFND 4 391621 11719 5481 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 34160 857322 SH DFND 13 848197 0 9125 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 554957 13927907 SH DFND 15 13739468 0 188439 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1729 30997 SH DFND 13 30797 0 200 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3440 61656 SH DFND 15 60972 0 684 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16695 689307 SH DFND 15 680985 0 8322 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2 50 SH DFND 13 50 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 534 14452 SH DFND 15 14292 0 160 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 206 2518 SH DFND 13 2518 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10 200 SH DFND 15 200 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 25558 831418 SH DFND 15 817861 0 13557 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2 67 SH DFND 4 67 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5711 235798 SH DFND 13 235798 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3031 37046 SH DFND 15 35093 0 1953 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 27 1102 SH DFND 4 1102 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4795 209931 SH DFND 13 209931 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4442 194502 SH DFND 15 191255 0 3247 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17 723 SH DFND 4 723 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 46 2001 SH DFND 13 2001 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 97302 1666989 SH DFND 15 1655322 0 11667 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 323 14309 SH DFND 15 14309 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1287 21603 SH DFND 13 21503 0 100 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24 410 SH DFND 4 331 79 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1378 22056 SH DFND 15 22056 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 16 700 SH DFND 13 700 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 262 3083 SH DFND 15 3083 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8001 237097 SH DFND 15 234637 0 2460 SPDR SERIES TRUST DB INT GVT ETF 78464A490 10040 168478 SH DFND 15 165829 0 2649 SPDR SERIES TRUST DB INT GVT ETF 78464A490 182 3060 SH DFND 3 3060 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1496 25101 SH DFND 4 22426 2675 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1071 31727 SH DFND 13 31079 0 648 SPDR SERIES TRUST DJ REIT ETF 78464A607 9913 135928 SH DFND 17 132284 3644 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 210176 2881891 SH DFND 4 2686920 173078 21893 SPDR SERIES TRUST COMP SOFTWARE 78464A599 3 33 SH DFND 13 33 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 242 3761 SH DFND 15 3761 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 304 3611 SH DFND 15 3611 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 279 4051 SH DFND 15 4051 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5949 81573 SH DFND 13 81573 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 310 17632 SH DFND 15 17374 0 258 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1 49 SH DFND 4 49 0 0 SPECTRA ENERGY CORP COM 847560109 4329 126461 SH DFND 73 8270 0 118191 SPECTRA ENERGY CORP COM 847560109 10423 304492 SH DFND 13 302557 0 1935 SPECTRA ENERGY CORP COM 847560109 51829 1514128 SH DFND 15 1440160 0 73968 SPECTRA ENERGY CORP COM 847560109 733 21407 SH DFND 3 0 0 21407 SPECTRA ENERGY CORP COM 847560109 8909 260271 SH DFND 4 230713 16980 12578 SPECTRA ENERGY CORP COM 847560109 3 80 SH DFND 5 80 0 0 SPECTRA ENERGY CORP COM 847560109 7514 219518 SH DFND 7 213150 0 6368 SPECTRA ENERGY CORP COM 847560109 534 15600 SH DFND 15600 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 716 16325 SH DFND 4 7375 8950 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 401 9139 SH DFND 13 9139 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1122 25575 SH DFND 15 24975 0 600 SPECTRANETICS CORP COM 84760C107 18 1050 SH DFND 13 1050 0 0 SPECTRANETICS CORP COM 84760C107 21 1266 SH DFND 15 1266 0 0 SPECTRANETICS CORP COM 84760C107 6481 385760 SH DFND 2 150550 0 235210 SPECTRANETICS CORP COM 84760C107 15467 920629 SH DFND 3 141965 0 778664 SPECTRANETICS CORP COM 84760C107 958 57004 SH DFND 4 46004 0 11000 SPECTRANETICS CORP COM 84760C107 1 31 SH DFND 5 31 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 14811 224958 SH DFND 4 218957 4872 1129 SPECTRUM BRANDS HLDGS INC COM 84763R101 16288 247391 SH DFND 73 119150 0 128241 SPECTRUM BRANDS HLDGS INC COM 84763R101 5937 90172 SH DFND 15 89910 0 262 SPECTRUM BRANDS HLDGS INC COM 84763R101 480 7297 SH DFND 13 7297 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 445 6759 SH OTR 73 0 0 6759 SPECTRUM PHARMACEUTICALS INC COM 84763A108 912 108865 SH DFND 15 101365 0 7500 SPEED COMM INC COM 84764T106 16 5000 SH DFND 4 5000 0 0 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 2 95 SH DFND 13 95 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 868 35802 SH DFND 15 31222 0 4580 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 950 39207 SH DFND 4 38175 0 1032 SPIRIT AIRLS INC COM 848577102 1170 34142 SH DFND 15 31153 0 2989 SPIRIT AIRLS INC COM 848577102 124 3614 SH DFND 73 741 0 2873 SPIRIT AIRLS INC COM 848577102 98 2873 SH DFND 4 2873 0 0 SPIRIT AIRLS INC COM 848577102 4003 116810 SH DFND 2 47110 0 69700 SPIRIT RLTY CAP INC NEW COM 84860W102 67 7291 SH DFND 13 7291 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 22 2413 SH DFND 15 717 0 1696 SPIRIT RLTY CAP INC NEW COM 84860W102 3 361 SH DFND 4 361 0 0 SPLUNK INC COM 848637104 5077 84562 SH DFND 5 80700 0 3862 SPLUNK INC COM 848637104 234 3894 SH OTR 5 0 0 3894 SPLUNK INC COM 848637104 1758 29278 SH DFND 4 28371 907 0 SPLUNK INC COM 848637104 144478 2406366 SH DFND 3 548939 0 1857427 SPLUNK INC COM 848637104 21408 356570 SH DFND 15 355007 0 1563 SPLUNK INC COM 848637104 1022 17015 SH DFND 13 16967 0 48 SPORT CHALET INC CL B 849163308 0 75 SH DFND 13 75 0 0 SPORT CHALET INC CL B 849163308 7 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 1421 46655 SH DFND 46655 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 372 12216 SH DFND 15 12216 0 0 SPRINT CORP COM SER 1 85207U105 1178 189400 SH DFND 73 106414 0 82986 SPRINT CORP COM SER 1 85207U105 25 4053 SH DFND 13 4053 0 0 SPRINT CORP COM SER 1 85207U105 250 40218 SH DFND 15 36914 0 3304 SPRINT CORP COM SER 1 85207U105 119 19073 SH DFND 4 9835 0 9238 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 33 3000 SH DFND 4 3000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 100 9091 SH DFND 13 5816 0 3275 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2458 222975 SH DFND 15 199827 0 23148 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 356 39900 SH DFND 15 38500 0 1400 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 26 2967 SH DFND 13 917 0 2050 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 609 69751 SH DFND 15 68951 0 800 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 75 8612 SH DFND 4 1000 0 7612 SPROUTS FMRS MKT INC COM 85208M102 1130 25446 SH DFND 15 25446 0 0 SPROUTS FMRS MKT INC COM 85208M102 25990 585497 SH DFND 3 7277 0 578220 SPROUTS FMRS MKT INC COM 85208M102 4 100 SH DFND 13 100 0 0 SPROUTS FMRS MKT INC COM 85208M102 37 838 SH DFND 4 838 0 0 SPS COMM INC COM 78463M107 5 71 SH DFND 5 71 0 0 SPS COMM INC COM 78463M107 24 366 SH DFND 13 366 0 0 SPS COMM INC COM 78463M107 639 9553 SH DFND 15 9537 0 16 SPS COMM INC COM 78463M107 46556 695691 SH DFND 3 84620 0 611071 SPS COMM INC COM 78463M107 18 267 SH DFND 4 267 0 0 SPX CORP COM 784635104 214 2524 SH DFND 4 2267 0 257 SPX CORP COM 784635104 24 280 SH DFND 5 280 0 0 SPX CORP COM 784635104 17966 212259 SH DFND 3 692 0 211567 SPX CORP COM 784635104 132 1555 SH DFND 13 1555 0 0 SPX CORP COM 784635104 1693 19998 SH DFND 15 19988 0 10 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 300 SH DFND 13 300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 998 26206 SH DFND 15 25439 0 767 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9081 238350 SH DFND 2 93810 0 144540 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 518 13593 SH DFND 4 13593 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 80 SH DFND 13 80 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1911 38355 SH DFND 15 38196 0 159 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1473 51110 SH DFND 13 49337 0 1773 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 432 14992 SH DFND 15 14992 0 0 ST JOE CO COM 790148100 1018 51904 SH DFND 4 51497 0 407 ST JOE CO COM 790148100 1309 66706 SH DFND 15 55006 0 11700 ST JOE CO COM 790148100 1 57 SH DFND 13 57 0 0 ST JUDE MED INC COM 790849103 29066 541864 SH DFND 15 532294 0 9570 ST JUDE MED INC COM 790849103 8362 155883 SH DFND 3 0 0 155883 ST JUDE MED INC COM 790849103 8511 158663 SH DFND 4 140639 2153 15871 ST JUDE MED INC COM 790849103 134 2500 SH DFND 7 2500 0 0 ST JUDE MED INC COM 790849103 3186 59401 SH DFND 73 4242 0 55159 ST JUDE MED INC COM 790849103 2205 41114 SH DFND 13 39209 0 1905 STAAR SURGICAL CO COM PAR $0.01 852312305 4 266 SH DFND 13 266 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 87 6443 SH DFND 15 6443 0 0 STAG INDL INC COM 85254J102 2292 113925 SH DFND 15 112998 0 927 STAG INDL INC COM 85254J102 9475 470920 SH DFND 2 213420 0 257500 STAG INDL INC COM 85254J102 774 38473 SH DFND 3 38473 0 0 STAG INDL INC COM 85254J102 133 6596 SH DFND 4 0 0 6596 STAG INDL INC COM 85254J102 1 60 SH DFND 13 60 0 0 STAGE STORES INC COM NEW 85254C305 7 368 SH DFND 13 368 0 0 STAGE STORES INC COM NEW 85254C305 13 690 SH OTR 5 0 0 690 STAGE STORES INC COM NEW 85254C305 65 3404 SH DFND 5 3372 0 32 STAGE STORES INC COM NEW 85254C305 536 27892 SH DFND 4 27892 0 0 STAGE STORES INC COM NEW 85254C305 114 5949 SH DFND 15 5949 0 0 STAGE STORES INC COM NEW 85254C305 15129 787962 SH DFND 3 221362 0 566600 STAMPS COM INC COM NEW 852857200 172 3750 SH DFND 15 3615 0 135 STANCORP FINL GROUP INC COM 852891100 58 1057 SH OTR 73 0 0 1057 STANCORP FINL GROUP INC COM 852891100 19069 346586 SH DFND 10 255016 0 91570 STANCORP FINL GROUP INC COM 852891100 128 2319 SH DFND 13 2319 0 0 STANCORP FINL GROUP INC COM 852891100 869 15786 SH DFND 15 14648 0 1138 STANCORP FINL GROUP INC COM 852891100 71 1298 SH DFND 24 1298 0 0 STANCORP FINL GROUP INC COM 852891100 3888 70670 SH DFND 3 70670 0 0 STANCORP FINL GROUP INC COM 852891100 90 1641 SH DFND 4 1350 0 291 STANCORP FINL GROUP INC COM 852891100 1517 27568 SH DFND 73 25066 0 2502 STANDARD MTR PRODS INC COM 853666105 12 385 SH DFND 73 385 0 0 STANDARD MTR PRODS INC COM 853666105 75 2332 SH DFND 4 2332 0 0 STANDARD MTR PRODS INC COM 853666105 32 1009 SH DFND 15 1009 0 0 STANDARD MTR PRODS INC COM 853666105 27 850 SH DFND 13 850 0 0 STANDARD PAC CORP NEW COM 85375C101 142 17920 SH DFND 13 17920 0 0 STANDARD PAC CORP NEW COM 85375C101 233 29467 SH DFND 15 29467 0 0 STANDARD PAC CORP NEW COM 85375C101 439 55504 SH DFND 4 55504 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 315 255000 PRN DFND 24 255000 0 0 STANDARD PARKING CORP COM 853790103 1436 53393 SH DFND 3 53393 0 0 STANDARD PARKING CORP COM 853790103 101 3745 SH DFND 4 3745 0 0 STANDARD REGISTER CO COM 853887206 155 15000 SH DFND 13 15000 0 0 STANDARD REGISTER CO COM 853887206 12 1120 SH DFND 15 1120 0 0 STANDEX INTL CORP COM 854231107 537 9046 SH DFND 3 9046 0 0 STANDEX INTL CORP COM 854231107 163 2741 SH DFND 4 0 0 2741 STANDEX INTL CORP COM 854231107 12 200 SH DFND 15 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 2739 30244 SH DFND 73 1978 0 28266 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6 47 SH DFND 4 47 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4309 31451 SH DFND 15 31413 0 38 STANLEY BLACK & DECKER INC COM 854502101 3267 36075 SH DFND 13 35934 0 141 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 499 3642 SH DFND 13 3642 0 0 STANLEY BLACK & DECKER INC COM 854502101 9929 109632 SH DFND 4 91154 14900 3578 STANLEY BLACK & DECKER INC COM 854502101 464 5118 SH DFND 3 0 0 5118 STANLEY BLACK & DECKER INC COM 854502101 14684 162132 SH DFND 15 158213 0 3919 STANLEY BLACK & DECKER INC COM 854502101 17653 194914 SH DFND 24 194914 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 0 1 SH DFND 15 1 0 0 STANTEC INC COM 85472N109 0 1 SH DFND 15 1 0 0 STAPLES INC COM 855030102 19 1275 SH DFND 17 675 600 0 STAPLES INC COM 855030102 8321 567984 SH DFND 73 178282 0 389702 STAPLES INC COM 855030102 20 25700 SH Put DFND 25700 0 0 STAPLES INC COM 855030102 516 35226 SH DFND 3 14100 0 21126 STAPLES INC COM 855030102 2663 181742 SH DFND 13 179193 0 2549 STAPLES INC COM 855030102 273 18611 SH DFND 18611 0 0 STAPLES INC COM 855030102 24118 1646343 SH DFND 4 1564020 36266 46057 STAPLES INC COM 855030102 28496 1945096 SH DFND 15 1876951 0 68145 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 129 26251 SH DFND 15 26251 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 26 5252 SH DFND 4 5252 0 0 STAR SCIENTIFIC INC COM 85517P101 188 98452 SH DFND 15 71752 0 26700 STAR SCIENTIFIC INC COM 85517P101 57 29685 SH DFND 4 0 0 29685 STARBUCKS CORP COM 855244109 54691 710550 SH DFND 4 662845 7139 40566 STARBUCKS CORP COM 855244109 8 19600 SH Put DFND 15 18300 0 1300 STARBUCKS CORP COM 855244109 2887 37505 SH OTR 5 0 0 37505 STARBUCKS CORP COM 855244109 31229 405734 SH DFND 5 347911 0 57823 STARBUCKS CORP COM 855244109 19425 252377 SH DFND 2 238454 0 13923 STARBUCKS CORP COM 855244109 62 804 SH DFND 17 804 0 0 STARBUCKS CORP COM 855244109 154380 2005715 SH DFND 15 1963171 0 42544 STARBUCKS CORP COM 855244109 15280 198524 SH DFND 13 194593 0 3931 STARBUCKS CORP COM 855244109 474348 6162767 SH DFND 3 1487029 0 4675738 STARBUCKS CORP COM 855244109 23779 308935 SH DFND 73 63333 0 245602 STARRETT L S CO CL A 855668109 257 23350 SH DFND 15 19450 0 3900 STARTEK INC COM 85569C107 1 155 SH DFND 15 5 0 150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 58 866 SH OTR 5 0 0 866 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2447 36832 SH DFND 73 2409 0 34423 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1221 18369 SH DFND 5 13792 0 4577 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26775 402928 SH DFND 4 374263 10674 17991 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 36118 543537 SH DFND 3 206670 0 336867 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 713 10729 SH DFND 13 10717 0 12 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19650 295708 SH DFND 15 291294 0 4414 STARWOOD PPTY TR INC COM 85571B105 257 10707 SH DFND 4 10707 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 229 221000 PRN DFND 24 221000 0 0 STARWOOD PPTY TR INC COM 85571B105 164 6837 SH DFND 13 6437 0 400 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 877 844000 PRN DFND 24 844000 0 0 STARWOOD PPTY TR INC COM 85571B105 7503 313020 SH DFND 15 309260 0 3760 STARZ COM SER A 85571Q102 654 23234 SH DFND 13 23159 0 75 STARZ COM SER A 85571Q102 6042 214780 SH DFND 15 213102 0 1678 STARZ COM SER A 85571Q102 3 96 SH DFND 17 96 0 0 STARZ COM SER A 85571Q102 2078 73876 SH DFND 4 54373 1155 18348 STARZ COM SER A 85571Q102 1870 66478 SH DFND 73 2547 0 63931 STATE AUTO FINL CORP COM 855707105 58 2751 SH DFND 13 2751 0 0 STATE AUTO FINL CORP COM 855707105 12 574 SH DFND 4 574 0 0 STATE AUTO FINL CORP COM 855707105 1342 64068 SH DFND 15 61598 0 2470 STATE AUTO FINL CORP COM 855707105 1516 72382 SH DFND 3 72382 0 0 STATE BK FINL CORP COM 856190103 0 1 SH DFND 15 1 0 0 STATE BK FINL CORP COM 856190103 183 11549 SH DFND 4 11549 0 0 STATE BK FINL CORP COM 856190103 89 5628 SH DFND 73 1155 0 4473 STATE STR CORP COM 857477103 682 10377 SH DFND 5 10377 0 0 STATE STR CORP COM 857477103 225 3416 SH OTR 5 0 0 3416 STATE STR CORP COM 857477103 15849 241052 SH DFND 73 74677 0 166375 STATE STR CORP COM 857477103 296 4500 SH DFND 7 4500 0 0 STATE STR CORP COM 857477103 19576 297727 SH DFND 4 264401 18301 15025 STATE STR CORP COM 857477103 938 14265 SH DFND 3 0 0 14265 STATE STR CORP COM 857477103 9 130 SH DFND 17 0 130 0 STATE STR CORP COM 857477103 2434 37017 SH DFND 13 36860 0 157 STATE STR CORP COM 857477103 36433 554111 SH DFND 15 540052 0 14059 STATOIL ASA SPONSORED ADR 85771P102 240 10575 SH DFND 13 10575 0 0 STATOIL ASA SPONSORED ADR 85771P102 8172 360302 SH DFND 15 277711 0 82591 STATOIL ASA SPONSORED ADR 85771P102 279 12317 SH DFND 4 6247 3000 3070 STATOIL ASA SPONSORED ADR 85771P102 2 90 SH DFND 5 90 0 0 STATOIL ASA SPONSORED ADR 85771P102 5939 261849 SH DFND 7 253914 0 7935 STEALTHGAS INC SHS Y81669106 114 12495 SH DFND 15 11470 0 1025 STEALTHGAS INC SHS Y81669106 11 1161 SH DFND 4 1161 0 0 STEEL DYNAMICS INC COM 858119100 740 44281 SH DFND 13 42281 0 2000 STEEL DYNAMICS INC COM 858119100 7025 420135 SH DFND 15 409615 0 10520 STEEL DYNAMICS INC COM 858119100 4376 261710 SH DFND 2 103250 0 158460 STEEL DYNAMICS INC COM 858119100 54993 3289074 SH DFND 3 401796 0 2887278 STEEL DYNAMICS INC COM 858119100 11203 670031 SH DFND 4 641476 22698 5857 STEEL DYNAMICS INC COM 858119100 19 1145 SH DFND 5 1145 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 264 242000 PRN DFND 13 242000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2236 2049000 PRN DFND 15 2046000 0 3000 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3 3000 PRN DFND 4 3000 0 0 STEELCASE INC CL A 858155203 1285 77300 SH DFND 4 67217 0 10083 STEELCASE INC CL A 858155203 274 16462 SH DFND 73 3386 0 13076 STEELCASE INC CL A 858155203 19519 1174400 SH DFND 3 83827 0 1090573 STEELCASE INC CL A 858155203 25 1501 SH DFND 15 1501 0 0 STEELCASE INC CL A 858155203 98 5900 SH DFND 13 5900 0 0 STEELCASE INC CL A 858155203 522 31400 SH DFND 24 31400 0 0 STEELCASE INC CL A 858155203 5 100000 SH Put DFND 4 100000 0 0 STEIN MART INC COM 858375108 0 1 SH DFND 15 1 0 0 STEIN MART INC COM 858375108 234 17090 SH DFND 4 17090 0 0 STEIN MART INC COM 858375108 295 21521 SH DFND 73 4431 0 17090 STEINER LEISURE LTD ORD P8744Y102 252 4318 SH DFND 15 4318 0 0 STEINER LEISURE LTD ORD P8744Y102 260 4457 SH DFND 73 918 0 3539 STEINER LEISURE LTD ORD P8744Y102 7872 134733 SH DFND 2 60710 0 74023 STEINER LEISURE LTD ORD P8744Y102 207 3539 SH DFND 4 3539 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 0 1 SH DFND 15 1 0 0 STELLARONE CORP COM 85856G100 32 1404 SH DFND 15 1404 0 0 STEMCELLS INC COM NEW 85857R204 1 800 SH DFND 13 800 0 0 STEMCELLS INC COM NEW 85857R204 1 555 SH DFND 15 555 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 5 101 SH DFND 13 101 0 0 STEPAN CO COM 858586100 704 12201 SH DFND 15 12201 0 0 STEPAN CO COM 858586100 129 2236 SH DFND 4 2236 0 0 STERICYCLE INC COM 858912108 3724 32269 SH DFND 13 30019 0 2250 STERICYCLE INC COM 858912108 8927 77356 SH DFND 15 76424 0 932 STERICYCLE INC COM 858912108 86 744 SH DFND 17 744 0 0 STERICYCLE INC COM 858912108 7405 64165 SH DFND 2 60846 0 3319 STERICYCLE INC COM 858912108 14051 121758 SH DFND 3 25970 0 95788 STERICYCLE INC COM 858912108 23061 199836 SH DFND 4 193633 3755 2448 STERICYCLE INC COM 858912108 1193 10338 SH DFND 5 7751 0 2587 STERICYCLE INC COM 858912108 31 265 SH DFND 7 265 0 0 STERICYCLE INC COM 858912108 1873 16229 SH DFND 73 1062 0 15167 STERICYCLE INC COM 858912108 52 449 SH OTR 5 0 0 449 STERIS CORP COM 859152100 12758 296977 SH DFND 3 86594 0 210383 STERIS CORP COM 859152100 970 22568 SH DFND 4 20218 0 2350 STERIS CORP COM 859152100 1208 28110 SH DFND 15 26885 0 1225 STERIS CORP COM 859152100 24431 568698 SH DFND 10 415693 0 153005 STERIS CORP COM 859152100 74 1729 SH DFND 24 1729 0 0 STERIS CORP COM 859152100 186 4321 SH DFND 73 888 0 3433 STERLING BANCORP COM 859158107 7 489 SH DFND 15 278 0 211 STERLING CONSTRUCTION CO INC COM 859241101 139 15041 SH DFND 5 15041 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DFND 15 1 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3345 361644 SH DFND 3 361644 0 0 STERLING FINL CORP WASH COM NEW 859319303 273 9517 SH DFND 4 9517 0 0 STERLING FINL CORP WASH COM NEW 859319303 10 360 SH DFND 13 316 0 44 STERLING FINL CORP WASH COM NEW 859319303 265 9265 SH DFND 15 6749 0 2516 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DFND 15 1 0 0 STEWARDSHIP FINL CORP COM 860326107 17 3224 SH DFND 4 0 3224 0 STEWART ENTERPRISES INC CL A 860370105 37 2851 SH DFND 15 1 0 2850 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 124 100000 PRN DFND 15 100000 0 0 STEWART INFORMATION SVCS COR COM 860372101 96 3013 SH DFND 15 2533 0 480 STEWART INFORMATION SVCS COR COM 860372101 198 6181 SH DFND 73 1273 0 4908 STEWART INFORMATION SVCS COR COM 860372101 15 462 SH DFND 13 462 0 0 STEWART INFORMATION SVCS COR COM 860372101 5137 160568 SH DFND 3 56061 0 104507 STEWART INFORMATION SVCS COR COM 860372101 167 5217 SH DFND 4 5217 0 0 STIFEL FINL CORP COM 860630102 4228 102568 SH DFND 3 33868 0 68700 STIFEL FINL CORP COM 860630102 1679 40728 SH DFND 4 40541 187 0 STIFEL FINL CORP COM 860630102 15662 379959 SH DFND 2 163095 0 216864 STIFEL FINL CORP COM 860630102 12415 301187 SH DFND 15 294547 0 6640 STIFEL FINL CORP COM 860630102 867 21034 SH DFND 13 21021 0 13 STIFEL FINL CORP COM 860630102 6730 163277 SH DFND 10 125491 0 37786 STIFEL FINL CORP COM 860630102 2 39 SH DFND 5 39 0 0 STILLWATER MNG CO COM 86074Q102 7 670 SH DFND 13 670 0 0 STILLWATER MNG CO COM 86074Q102 1825 165798 SH DFND 15 154840 0 10958 STILLWATER MNG CO COM 86074Q102 2 198 SH DFND 4 198 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2092 1992000 PRN DFND 24 1992000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 1958 SH DFND 13 1618 0 340 STMICROELECTRONICS N V NY REGISTRY 861012102 2 166 SH DFND 7 166 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 122 13286 SH DFND 15 11726 0 1560 STMICROELECTRONICS N V NY REGISTRY 861012102 11 1199 SH DFND 4 984 215 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1 100 SH DFND 15 100 0 0 STONE ENERGY CORP COM 861642106 135 4153 SH DFND 13 4153 0 0 STONE ENERGY CORP COM 861642106 1551 47819 SH DFND 15 47687 0 132 STONE ENERGY CORP COM 861642106 22907 706360 SH DFND 3 28027 0 678333 STONE ENERGY CORP COM 861642106 285 8776 SH DFND 4 8776 0 0 STONE ENERGY CORP COM 861642106 1842 56791 SH DFND 73 43538 0 13253 STONE ENERGY CORP COM 861642106 63 1934 SH OTR 73 0 0 1934 STONE HBR EMERG MKTS TL INC COM 86164W100 0 0 SH DFND 15 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 987 50304 SH DFND 15 50304 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 24 1030 SH DFND 13 1030 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 3402 143868 SH DFND 15 143568 0 300 STONERIDGE INC COM 86183P102 4 382 SH DFND 15 382 0 0 STONERIDGE INC COM 86183P102 2266 209620 SH DFND 2 96070 0 113550 STRAIGHT PATH COMMUNICATNS I CL B 862578101 0 69 SH DFND 4 0 69 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 3 483 SH DFND 15 483 0 0 STRATASYS LTD SHS M85548101 811 8008 SH DFND 13 7965 0 43 STRATASYS LTD SHS M85548101 11182 110427 SH DFND 15 110001 0 426 STRATASYS LTD SHS M85548101 163038 1610094 SH DFND 3 554715 0 1055379 STRATASYS LTD SHS M85548101 520 5136 SH DFND 4 5117 19 0 STRATASYS LTD SHS M85548101 6959 68723 SH DFND 5 64765 0 3958 STRATASYS LTD SHS M85548101 394 3888 SH OTR 5 0 0 3888 STRATASYS LTD SHS M85548101 3 800 SH Put DFND 15 800 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 40 4300 SH DFND 4 4300 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 144 15504 SH DFND 15 15504 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 3913 421240 SH DFND 3 195629 0 225611 STRATEGIC HOTELS & RESORTS I COM 86272T106 26 2953 SH DFND 15 1853 0 1100 STRATEGIC HOTELS & RESORTS I COM 86272T106 435 50120 SH DFND 4 49488 632 0 STRATTEC SEC CORP COM 863111100 8 200 SH DFND 13 200 0 0 STRATTEC SEC CORP COM 863111100 21 556 SH DFND 15 556 0 0 STRATTEC SEC CORP COM 863111100 2 40 SH DFND 4 40 0 0 STRATUS PPTYS INC COM NEW 863167201 0 3 SH DFND 15 3 0 0 STRAYER ED INC COM 863236105 12 300 SH DFND 13 300 0 0 STRAYER ED INC COM 863236105 44 1052 SH DFND 15 1052 0 0 STRAYER ED INC COM 863236105 12643 304500 SH DFND 3 40400 0 264100 STREAMLINE HEALTH SOLUTIONS COM 86323X106 9 1200 SH DFND 15 1200 0 0 STRYKER CORP COM 863667101 14707 217590 SH DFND 4 197387 9810 10393 STRYKER CORP COM 863667101 10558 156208 SH DFND 7 148566 0 7642 STRYKER CORP COM 863667101 4171 61713 SH DFND 73 4426 0 57287 STRYKER CORP COM 863667101 11 160 SH DFND 5 145 0 15 STRYKER CORP COM 863667101 19 280 SH DFND 17 280 0 0 STRYKER CORP COM 863667101 1396 20660 SH DFND 3 1435 0 19225 STRYKER CORP COM 863667101 38292 566532 SH DFND 15 533207 0 33324 STRYKER CORP COM 863667101 13068 193347 SH DFND 13 191135 0 2212 STRYKER CORP COM 863667101 13 199 SH OTR 5 0 0 199 STUDENT TRANSN INC COM 86388A108 209 33200 SH DFND 13 33200 0 0 STUDENT TRANSN INC COM 86388A108 260 41401 SH DFND 15 39901 0 1500 STURM RUGER & CO INC COM 864159108 5881 93908 SH DFND 15 89390 0 4518 STURM RUGER & CO INC COM 864159108 5 80 SH DFND 17 80 0 0 STURM RUGER & CO INC COM 864159108 19 300 SH DFND 13 300 0 0 STURM RUGER & CO INC COM 864159108 351 5605 SH DFND 4 4268 1067 270 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2762 59019 SH DFND 13 59019 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6825 145824 SH DFND 15 137711 0 8113 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 336 7190 SH DFND 4 3400 540 3250 SUCAMPO PHARMACEUTICALS INC CL A 864909106 332 53218 SH DFND 4 53218 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 112 17966 SH DFND 73 4748 0 13218 SUFFOLK BANCORP COM 864739107 12 700 SH DFND 15 700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5160 530312 SH DFND 4 524356 5278 678 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 44 4510 SH DFND 17 4510 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1624 166877 SH DFND 13 166302 0 575 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18784 1930499 SH DFND 15 1916564 0 13935 SUMMIT FINANCIAL GROUP INC COM 86606G101 35 4080 SH DFND 15 4080 0 0 SUMMIT HOTEL PPTYS COM 866082100 2 268 SH DFND 15 268 0 0 SUMMIT HOTEL PPTYS COM 866082100 1182 128575 SH DFND 3 128575 0 0 SUMMIT HOTEL PPTYS COM 866082100 219 23779 SH DFND 4 23779 0 0 SUMMIT HOTEL PPTYS COM 866082100 276 30020 SH DFND 73 6241 0 23779 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4 131 SH DFND 15 131 0 0 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 18 4621 SH DFND 15 4621 0 0 SUN BANCORP INC COM 86663B102 229 59694 SH DFND 4 59694 0 0 SUN CMNTYS INC COM 866674104 6798 159494 SH DFND 15 156651 0 2843 SUN CMNTYS INC COM 866674104 26 620 SH DFND 5 535 0 85 SUN CMNTYS INC COM 866674104 36 855 SH OTR 5 0 0 855 SUN CMNTYS INC COM 866674104 792 18585 SH DFND 13 18499 0 86 SUN CMNTYS INC COM 866674104 209 4913 SH DFND 4 4913 0 0 SUN CMNTYS INC COM 866674104 33939 796310 SH DFND 3 107010 0 689300 SUN HYDRAULICS CORP COM 866942105 9 250 SH DFND 13 250 0 0 SUN HYDRAULICS CORP COM 866942105 132 3650 SH DFND 15 3650 0 0 SUN HYDRAULICS CORP COM 866942105 42 1166 SH DFND 4 1166 0 0 SUN LIFE FINL INC COM 866796105 2682 83895 SH DFND 13 83385 0 510 SUN LIFE FINL INC COM 866796105 2334 73016 SH DFND 15 72616 0 400 SUN LIFE FINL INC COM 866796105 1753 54849 SH DFND 4 47200 2000 5649 SUNCOKE ENERGY INC COM 86722A103 0 12 SH DFND 13 12 0 0 SUNCOKE ENERGY INC COM 86722A103 221 13023 SH DFND 15 12101 0 922 SUNCOKE ENERGY INC COM 86722A103 8839 519929 SH DFND 2 234490 0 285439 SUNCOKE ENERGY INC COM 86722A103 101 5914 SH DFND 4 4834 0 1080 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 451 18952 SH DFND 15 18952 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6569 276000 SH DFND 4 276000 0 0 SUNCOR ENERGY INC NEW COM 867224107 79978 2235283 SH DFND 15 2211440 0 23843 SUNCOR ENERGY INC NEW COM 867224107 3 80 SH DFND 17 80 0 0 SUNCOR ENERGY INC NEW COM 867224107 1118 31238 SH DFND 4 26622 1490 3126 SUNCOR ENERGY INC NEW COM 867224107 15785 441168 SH DFND 13 434006 0 7162 SUNEDISON INC COM 86732Y109 214 26869 SH DFND 13 26532 0 337 SUNEDISON INC COM 86732Y109 3996 501417 SH DFND 15 468460 0 32957 SUNEDISON INC COM 86732Y109 4720 592267 SH DFND 3 22341 0 569926 SUNEDISON INC COM 86732Y109 32 4000 SH DFND 4 4000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 19 3812 SH DFND 15 1813 0 1999 SUNLINK HEALTH SYSTEMS INC COM 86737U102 2 2025 SH DFND 15 0 0 2025 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1044 15715 SH DFND 13 13344 0 2371 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6908 103964 SH DFND 15 103064 0 900 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 464 6981 SH DFND 4 3873 270 2838 SUNOPTA INC COM 8676EP108 1884 193859 SH DFND 15 173559 0 20300 SUNOPTA INC COM 8676EP108 1945 200138 SH DFND 3 200138 0 0 SUNPOWER CORP COM 867652406 60 2302 SH DFND 13 2302 0 0 SUNPOWER CORP COM 867652406 3047 116489 SH DFND 15 110987 0 5502 SUNPOWER CORP COM 867652406 1266 48400 SH DFND 24 48400 0 0 SUNPOWER CORP COM 867652406 613 23436 SH DFND 4 5536 0 17900 SUNPOWER CORP COM 867652406 719 27466 SH DFND 73 4130 0 23336 SUNPOWER CORP COM 867652406 133 100000 SH Call DFND 4 100000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2613 2305000 PRN DFND 15 1216000 0 1089000 SUNSHINE HEART INC COM 86782U106 2613 225610 SH DFND 2 89260 0 136350 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 51 2001 SH DFND 15 2001 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 20 1575 SH DFND 4 1259 316 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 846 66376 SH DFND 15 66001 0 375 SUNSTONE HOTEL INVS INC NEW COM 867892101 9339 733071 SH DFND 2 330050 0 403021 SUNTECH PWR HLDGS CO LTD ADR 86800C104 19 10931 SH DFND 15 10631 0 300 SUNTRUST BKS INC COM 867914103 11106 342571 SH DFND 4 265889 515 76167 SUNTRUST BKS INC COM 867914103 221727 6839216 SH DFND 10 3678096 0 3161120 SUNTRUST BKS INC COM 867914103 6947 214291 SH DFND 73 59781 0 154510 SUNTRUST BKS INC W EXP 12/31/201 867914129 251 32150 SH DFND 15 32150 0 0 SUNTRUST BKS INC COM 867914103 27875 859794 SH DFND 3 752558 0 107236 SUNTRUST BKS INC COM 867914103 2761 85173 SH DFND 13 84107 0 1066 SUNTRUST BKS INC COM 867914103 20082 619432 SH DFND 15 610022 0 9410 SUPER MICRO COMPUTER INC COM 86800U104 44 3238 SH DFND 15 3238 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1105 44147 SH DFND 13 44147 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8442 337141 SH DFND 15 329828 0 7313 SUPERIOR ENERGY SVCS INC COM 868157108 24433 975752 SH DFND 3 35923 0 939829 SUPERIOR ENERGY SVCS INC COM 868157108 179 7139 SH DFND 4 6155 0 984 SUPERIOR ENERGY SVCS INC COM 868157108 3 100 SH DFND 5 100 0 0 SUPERIOR INDS INTL INC COM 868168105 758 42521 SH DFND 15 39423 0 3098 SUPERIOR UNIFORM GP INC COM 868358102 2321 185943 SH DFND 15 140753 0 45190 SUPERIOR UNIFORM GP INC COM 868358102 12 1001 SH DFND 13 1001 0 0 SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 3 334 SH DFND 13 334 0 0 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 3 463 SH DFND 13 463 0 0 SUPERTEX INC COM 868532102 15 600 SH DFND 15 600 0 0 SUPERTEX INC COM 868532102 25 1000 SH DFND 4 1000 0 0 SUPERVALU INC COM 868536103 560 68022 SH DFND 4 67022 0 1000 SUPERVALU INC COM 868536103 2243 272503 SH DFND 73 195689 0 76814 SUPERVALU INC COM 868536103 3355 407703 SH DFND 3 21119 0 386584 SUPERVALU INC COM 868536103 1569 190695 SH DFND 15 189532 0 1163 SUPERVALU INC COM 868536103 236 28633 SH DFND 13 28633 0 0 SUPERVALU INC COM 868536103 71 8657 SH OTR 73 0 0 8657 SUPPORT COM INC COM 86858W101 5 1000 SH DFND 15 1000 0 0 SUPPORT COM INC COM 86858W101 4432 813276 SH DFND 3 76433 0 736843 SUPPORT COM INC COM 86858W101 2 435 SH DFND 5 435 0 0 SUPREME INDS INC CL A 868607102 0 4 SH DFND 15 4 0 0 SUPREME INDS INC CL A 868607102 721 112950 SH DFND 3 112950 0 0 SURMODICS INC COM 868873100 355 14934 SH DFND 73 14735 0 199 SURMODICS INC COM 868873100 481 20223 SH OTR 73 0 0 20223 SURMODICS INC COM 868873100 6681 280968 SH DFND 4 270018 0 10950 SURMODICS INC COM 868873100 136 5731 SH DFND 15 5731 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1200 95749 SH DFND 15 95305 0 444 SUSQUEHANNA BANCSHARES INC P COM 869099101 1275 101795 SH DFND 3 101795 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 262 20932 SH DFND 4 20932 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1934 154315 SH DFND 73 122232 0 32083 SUSQUEHANNA BANCSHARES INC P COM 869099101 72 5763 SH OTR 73 0 0 5763 SUSQUEHANNA BANCSHARES INC P COM 869099101 176 14020 SH DFND 13 14020 0 0 SUSSER HLDGS CORP COM 869233106 50 948 SH DFND 13 948 0 0 SUSSER HLDGS CORP COM 869233106 1785 33582 SH DFND 5 33582 0 0 SUSSER HLDGS CORP COM 869233106 910 17122 SH DFND 4 17122 0 0 SUSSER HLDGS CORP COM 869233106 835 15714 SH DFND 15 15714 0 0 SUSSER HLDGS CORP COM 869233106 3515 66140 SH DFND 3 36940 0 29200 SUSSER PETE PARTNERS LP COM U REP LP 869239103 835 27714 SH DFND 15 27714 0 0 SUSSEX BANCORP COM 869245100 0 0 SH DFND 15 0 0 0 SUTRON CORP COM 869380105 34 6866 SH DFND 15 6866 0 0 SVB FINL GROUP COM 78486Q101 3127 36200 SH DFND 3 3200 0 33000 SVB FINL GROUP COM 78486Q101 114 1322 SH DFND 24 1322 0 0 SVB FINL GROUP COM 78486Q101 812 9399 SH DFND 4 9399 0 0 SVB FINL GROUP COM 78486Q101 361 4176 SH DFND 13 4176 0 0 SVB FINL GROUP COM 78486Q101 1992 23069 SH DFND 15 22891 0 178 SVB FINL GROUP COM 78486Q101 2 19 SH DFND 5 19 0 0 SVB FINL GROUP COM 78486Q101 6808 78820 SH DFND 2 31940 0 46880 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 48 5304 SH DFND 17 5304 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 255869 30939425 SH DFND 4 29643853 1014487 281085 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2924 353566 SH DFND 17 335913 17281 372 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3204 387412 SH DFND 15 387412 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1529 184941 SH DFND 13 162542 0 22399 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 47439 5743259 SH DFND 4 5624087 68687 50485 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 214 25927 SH DFND 17 25927 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 679 82236 SH DFND 15 82236 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 6060 666629 SH DFND 4 645753 10776 10100 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 5 504 SH DFND 15 504 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 11375 1646212 SH DFND 4 1511062 122323 12827 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 357 51712 SH DFND 15 51712 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 8 1141 SH DFND 13 1141 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2 267 SH DFND 15 267 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 20 2409 SH DFND 13 2409 0 0 SWIFT ENERGY CO COM 870738101 188 16460 SH DFND 13 16460 0 0 SWIFT ENERGY CO COM 870738101 4015 351537 SH DFND 15 331528 0 20009 SWIFT TRANSN CO CL A 87074U101 1186 58764 SH DFND 13 53109 0 5655 SWIFT TRANSN CO CL A 87074U101 7314 362236 SH DFND 15 357385 0 4851 SWIFT TRANSN CO CL A 87074U101 6033 298820 SH DFND 2 123550 0 175270 SWIFT TRANSN CO CL A 87074U101 990 49046 SH DFND 4 49046 0 0 SWIFT TRANSN CO CL A 87074U101 822 40728 SH DFND 73 28144 0 12584 SWIFT TRANSN CO CL A 87074U101 728 36065 SH OTR 73 0 0 36065 SWISHER HYGIENE INC COM 870808102 17 28802 SH DFND 15 28802 0 0 SWISS HELVETIA FD INC COM 870875101 24180 1700443 SH DFND 3 1070627 0 629816 SWISS HELVETIA FD INC COM 870875101 44 3118 SH DFND 4 3118 0 0 SWISS HELVETIA FD INC COM 870875101 364 25619 SH DFND 15 25619 0 0 SWS GROUP INC COM 78503N107 661 118374 SH DFND 15 103395 0 14979 SWS GROUP INC COM 78503N107 78 14000 SH DFND 4 14000 0 0 SWS GROUP INC COM 78503N107 57 10177 SH DFND 13 9989 0 188 SYKES ENTERPRISES INC COM 871237103 393 21982 SH DFND 13 21893 0 89 SYKES ENTERPRISES INC COM 871237103 2726 152385 SH DFND 15 144904 0 7481 SYKES ENTERPRISES INC COM 871237103 8620 481855 SH DFND 3 25894 0 455961 SYKES ENTERPRISES INC COM 871237103 378 21139 SH DFND 4 16997 0 4142 SYKES ENTERPRISES INC COM 871237103 176 9813 SH DFND 73 2016 0 7797 SYMANTEC CORP COM 871503108 22827 922319 SH DFND 73 394824 0 527495 SYMANTEC CORP COM 871503108 2131 86104 SH DFND 4 40141 160 45803 SYMANTEC CORP COM 871503108 1509 60953 SH DFND 13 58592 0 2361 SYMANTEC CORP COM 871503108 17543 708795 SH DFND 15 688978 0 19817 SYMANTEC CORP COM 871503108 553 22345 SH DFND 3 0 0 22345 SYMANTEC CORP COM 871503108 325 13121 SH OTR 73 0 0 13121 SYMETRA FINL CORP COM 87151Q106 80 4475 SH DFND 13 4475 0 0 SYMETRA FINL CORP COM 87151Q106 3596 201801 SH DFND 15 159969 0 41832 SYMETRA FINL CORP COM 87151Q106 2073 116339 SH DFND 4 116339 0 0 SYMETRA FINL CORP COM 87151Q106 1846 103577 SH DFND 73 6142 0 97435 SYMMETRICOM INC COM 871543104 2400 497936 SH DFND 3 497936 0 0 SYMMETRICOM INC COM 871543104 11 2352 SH DFND 15 2352 0 0 SYMMETRY MED INC COM 871546206 11 1312 SH DFND 5 1312 0 0 SYMMETRY MED INC COM 871546206 0 3 SH DFND 15 3 0 0 SYMMETRY MED INC COM 871546206 2559 313580 SH DFND 3 61280 0 252300 SYNACOR INC COM 871561106 5 2000 SH DFND 15 2000 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 18 287 SH DFND 13 287 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1179 18602 SH DFND 15 18602 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1585 25000 SH DFND 2 9850 0 15150 SYNAGEVA BIOPHARMA CORP COM 87159A103 1 15 SH DFND 4 15 0 0 SYNALLOY CP DEL COM 871565107 0 0 SH DFND 15 0 0 0 SYNAPTICS INC COM 87157D109 34 764 SH DFND 4 764 0 0 SYNAPTICS INC COM 87157D109 2872 64900 SH DFND 15 63882 0 1018 SYNAPTICS INC COM 87157D109 20 450 SH DFND 13 450 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1486 39036 SH DFND 15 38758 0 278 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4280 112450 SH DFND 2 44140 0 68310 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 65271 1714959 SH DFND 3 137840 0 1577119 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8696 228483 SH DFND 4 60064 0 168419 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1586 41660 SH DFND 5 41660 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 58 1524 SH DFND 13 1524 0 0 SYNERGETICS USA INC COM 87160G107 50 11015 SH DFND 15 11015 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 53 11500 SH DFND 15 11500 0 0 SYNERGY RES CORP COM 87164P103 3013 309020 SH DFND 3 46915 0 262105 SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH DFND 13 400 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 53 6129 SH DFND 15 6129 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1893 23290 SH DFND 15 23290 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3 43 SH DFND 17 43 0 0 SYNGENTA AG SPONSORED ADR 87160A100 673 8277 SH DFND 4 7398 879 0 SYNGENTA AG SPONSORED ADR 87160A100 6 75 SH DFND 7 75 0 0 SYNGENTA AG SPONSORED ADR 87160A100 293 3606 SH DFND 13 2961 0 645 SYNNEX CORP COM 87162W100 864 14068 SH DFND 4 14068 0 0 SYNNEX CORP COM 87162W100 11 178 SH DFND 13 178 0 0 SYNNEX CORP COM 87162W100 388 6316 SH DFND 15 4316 0 2000 SYNOPSYS INC COM 871607107 1525 40453 SH DFND 4 35351 69 5033 SYNOPSYS INC COM 871607107 9972 264500 SH DFND 3 0 0 264500 SYNOPSYS INC COM 871607107 561 14888 SH DFND 13 14888 0 0 SYNOPSYS INC COM 871607107 10883 288681 SH DFND 15 285911 0 2770 SYNOPSYS INC COM 871607107 170 4510 SH DFND 24 4510 0 0 SYNOVUS FINL CORP COM 87161C105 85 25758 SH DFND 13 25758 0 0 SYNOVUS FINL CORP COM 87161C105 3070 930344 SH DFND 15 917836 0 12508 SYNOVUS FINL CORP COM 87161C105 498 150840 SH DFND 4 36854 0 113986 SYNOVUS FINL CORP COM 87161C105 413 125151 SH DFND 73 16726 0 108425 SYNTA PHARMACEUTICALS CORP COM 87162T206 25 4000 SH DFND 13 4000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 7 1050 SH DFND 15 1050 0 0 SYNTEL INC COM 87162H103 3075 38388 SH DFND 13 38215 0 173 SYNTEL INC COM 87162H103 300 3746 SH DFND 73 771 0 2975 SYNTEL INC COM 87162H103 46 575 SH DFND 7 575 0 0 SYNTEL INC COM 87162H103 13864 173079 SH DFND 15 170921 0 2158 SYNTEL INC COM 87162H103 608 7595 SH DFND 7595 0 0 SYNTEL INC COM 87162H103 12247 152896 SH DFND 4 148609 3494 793 SYNTROLEUM CORP COM NEW 871630208 0 50 SH DFND 13 50 0 0 SYNTROLEUM CORP COM NEW 871630208 0 24 SH DFND 7 24 0 0 SYPRIS SOLUTIONS INC COM 871655106 904 289888 SH DFND 3 289888 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 0 SH DFND 15 0 0 0 SYSCO CORP COM 871829107 17 545 SH DFND 5 545 0 0 SYSCO CORP COM 871829107 1092 34316 SH DFND 7 32816 0 1500 SYSCO CORP COM 871829107 3592 112864 SH DFND 73 8974 0 103890 SYSCO CORP COM 871829107 3584 112611 SH DFND 3 7400 0 105211 SYSCO CORP COM 871829107 11207 352104 SH DFND 13 349739 0 2365 SYSCO CORP COM 871829107 238104 7480482 SH DFND 15 7409919 0 70563 SYSCO CORP COM 871829107 8238 258826 SH DFND 4 226660 18321 13845 SYSTEMAX INC COM 871851101 2 225 SH DFND 15 225 0 0 SYSTEMAX INC COM 871851101 58 6300 SH DFND 4 6300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 186 2614 SH DFND 15 2614 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 13 SH DFND 4 13 0 0 TABLEAU SOFTWARE INC CL A 87336U105 93 1299 SH DFND 13 1299 0 0 TAHOE RES INC COM 873868103 0 10 SH DFND 4 10 0 0 TAHOE RES INC COM 873868103 387 21587 SH DFND 15 21385 0 202 TAIWAN FD INC COM 874036106 4 249 SH DFND 15 249 0 0 TAIWAN FD INC COM 874036106 3567 199163 SH DFND 3 143080 0 56083 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 338579 19963387 SH DFND 3 7110770 0 12852617 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 851 SH DFND 7 851 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98 5800 SH DFND 73 0 0 5800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43451 2561965 SH DFND 4 2483312 64035 14618 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30080 1773607 SH DFND 15 1759265 0 14342 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 700 41291 SH DFND 41291 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2039 120200 SH DFND 13 119612 0 588 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 142 SH DFND 17 142 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2000 1814000 PRN DFND 15 1800000 0 14000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2079 1753000 PRN DFND 24 1753000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 296 16292 SH DFND 73 3355 0 12937 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235 12960 SH DFND 4 12960 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1398 76923 SH DFND 15 76396 0 527 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52 2869 SH DFND 13 2869 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1155 79670 SH DFND 15 76024 0 3646 TAL INTL GROUP INC COM 874083108 1470 31463 SH DFND 13 30510 0 953 TAL INTL GROUP INC COM 874083108 10944 234201 SH DFND 15 215120 0 19081 TALISMAN ENERGY INC COM 87425E103 3694 321237 SH DFND 13 320602 0 635 TALISMAN ENERGY INC COM 87425E103 38281 3328740 SH DFND 15 3269378 0 59362 TALISMAN ENERGY INC COM 87425E103 1255 109144 SH DFND 4 100776 5866 2502 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 299 12815 SH DFND 15 11815 0 1000 TAMINCO CORP COM 87509U106 1494 73596 SH DFND 4 73596 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 216 6601 SH DFND 13 5652 0 949 TANGER FACTORY OUTLET CTRS I COM 875465106 2310 70749 SH DFND 15 70749 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 52 1600 SH DFND 17 1600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5101 156239 SH DFND 4 141733 14506 0 TANGOE INC COM 87582Y108 12079 506890 SH DFND 3 60910 0 445980 TANGOE INC COM 87582Y108 198 8314 SH DFND 13 8314 0 0 TANGOE INC COM 87582Y108 506 21235 SH DFND 15 21235 0 0 TANGOE INC COM 87582Y108 5973 250630 SH DFND 2 100800 0 149830 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 2000 SH DFND 4 0 0 2000 TARGA RES CORP COM 87612G101 36 500 SH DFND 4 500 0 0 TARGA RES CORP COM 87612G101 7282 99811 SH DFND 15 99656 0 155 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 608 11819 SH DFND 13 11767 0 52 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11496 223363 SH DFND 15 220153 0 3210 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 615 11945 SH DFND 4 6945 5000 0 TARGACEPT INC COM 87611R306 0 1 SH DFND 15 1 0 0 TARGET CORP COM 87612E106 280618 4386026 SH DFND 4 3898217 297989 189820 TARGET CORP COM 87612E106 994 15531 SH DFND 7 12531 0 3000 TARGET CORP COM 87612E106 24653 385327 SH DFND 73 133222 0 252105 TARGET CORP COM 87612E106 825 12901 SH DFND 17 12403 498 0 TARGET CORP COM 87612E106 312697 4887414 SH DFND 15 4763906 0 123509 TARGET CORP COM 87612E106 27703 432988 SH DFND 13 426756 0 6232 TARGET CORP COM 87612E106 9799 153163 SH DFND 3 99375 0 53788 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 49 650 SH DFND 15 550 0 100 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 300 SH DFND 4 300 0 0 TASEKO MINES LTD COM 876511106 0 55 SH DFND 15 55 0 0 TASEKO MINES LTD COM 876511106 9 4500 SH DFND 4 0 0 4500 TASER INTL INC COM 87651B104 15665 1052778 SH DFND 3 414350 0 638428 TASER INTL INC COM 87651B104 133 8955 SH OTR 73 0 0 8955 TASER INTL INC COM 87651B104 3024 203205 SH DFND 73 170359 0 32846 TASER INTL INC COM 87651B104 225 15144 SH DFND 4 15144 0 0 TASER INTL INC COM 87651B104 2841 190901 SH DFND 15 190901 0 0 TASER INTL INC COM 87651B104 263 17673 SH DFND 13 17673 0 0 TASER INTL INC COM 87651B104 3 177 SH DFND 5 177 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 115 4319 SH DFND 13 3639 0 680 TATA MTRS LTD SPONSORED ADR 876568502 2544 95557 SH DFND 15 93621 0 1936 TATA MTRS LTD SPONSORED ADR 876568502 66 2478 SH DFND 4 2292 186 0 TATA MTRS LTD SPONSORED ADR 876568502 29 1075 SH DFND 73 0 0 1075 TAUBMAN CTRS INC COM 876664103 2293 34072 SH DFND 15 33790 0 282 TAUBMAN CTRS INC PFD SER K 876664707 787 35191 SH DFND 24 35191 0 0 TAUBMAN CTRS INC COM 876664103 73 1080 SH DFND 13 1045 0 35 TAUBMAN CTRS INC COM 876664103 1445 21468 SH DFND 4 19909 1136 423 TAUBMAN CTRS INC PFD SER K 876664707 89 3994 SH DFND 15 3994 0 0 TAYLOR CAP GROUP INC COM 876851106 266 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 533 23540 SH DFND 73 3140 0 20400 TAYLOR MORRISON HOME CORP CL A 87724P106 30968 1367240 SH DFND 10 997040 0 370200 TAYLOR MORRISON HOME CORP CL A 87724P106 114 5025 SH DFND 13 4990 0 35 TAYLOR MORRISON HOME CORP CL A 87724P106 5215 230246 SH DFND 15 221584 0 8662 TAYLOR MORRISON HOME CORP CL A 87724P106 4142 182860 SH DFND 3 182860 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 596 26292 SH DFND 4 24534 1758 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 548 11250 SH DFND 4 10250 1000 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 95 SH DFND 24 95 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 38 775 SH DFND 13 775 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 706 14491 SH DFND 15 14491 0 0 TCF FINL CORP COM 872275102 15424 1080131 SH DFND 10 787656 0 292475 TCF FINL CORP COM 872275102 31 2151 SH DFND 13 2151 0 0 TCF FINL CORP COM 872275102 474 33223 SH DFND 15 32966 0 258 TCF FINL CORP COM 872275102 9439 660996 SH DFND 3 174686 0 486310 TCF FINL CORP COM 872275102 21959 1537734 SH DFND 4 608086 16951 912697 TCF FINL CORP W EXP 11/14/201 872275128 16 7000 SH DFND 15 7000 0 0 TCP CAP CORP COM 87238Q103 13011 801685 SH DFND 801685 0 0 TCP CAP CORP COM 87238Q103 1044 64352 SH DFND 15 62805 0 1547 TCW STRATEGIC INCOME FUND IN COM 872340104 1397 259094 SH DFND 15 253894 0 5200 TD AMERITRADE HLDG CORP COM 87236Y108 5 200 SH DFND 13 200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21 812 SH DFND 15 712 0 100 TD AMERITRADE HLDG CORP COM 87236Y108 361154 13795051 SH DFND 3 952467 0 12842584 TD AMERITRADE HLDG CORP COM 87236Y108 9427 360082 SH DFND 4 358175 33 1874 TD AMERITRADE HLDG CORP COM 87236Y108 7679 293328 SH DFND 5 285039 0 8289 TE CONNECTIVITY LTD REG SHS H84989104 5013 96810 SH DFND 13 96723 0 87 TE CONNECTIVITY LTD REG SHS H84989104 71 1373 SH OTR 5 0 0 1373 TE CONNECTIVITY LTD REG SHS H84989104 4046 78132 SH DFND 73 5110 0 73022 TE CONNECTIVITY LTD REG SHS H84989104 208 4022 SH DFND 5 4022 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3134 60519 SH DFND 4 45838 2726 11955 TE CONNECTIVITY LTD REG SHS H84989104 2819 54435 SH DFND 3 310 0 54125 TE CONNECTIVITY LTD REG SHS H84989104 58019 1120486 SH DFND 15 1113080 0 7406 TE CONNECTIVITY LTD REG SHS H84989104 2014 38891 SH DFND 10 38891 0 0 TE CONNECTIVITY LTD REG SHS H84989104 30 584 SH DFND 17 584 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 17275 455329 SH DFND 4 450787 1368 3174 TEAM HEALTH HOLDINGS INC COM 87817A107 76322 2011647 SH DFND 3 722139 0 1289508 TEAM HEALTH HOLDINGS INC COM 87817A107 183 4832 SH OTR 5 0 0 4832 TEAM HEALTH HOLDINGS INC COM 87817A107 24 637 SH DFND 17 637 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3858 101684 SH DFND 15 97393 0 4291 TEAM HEALTH HOLDINGS INC COM 87817A107 416 10973 SH DFND 13 10921 0 52 TEAM HEALTH HOLDINGS INC COM 87817A107 6383 168240 SH DFND 2 67460 0 100780 TEAM HEALTH HOLDINGS INC COM 87817A107 2533 66755 SH DFND 5 61396 0 5359 TEAM INC COM 878155100 20 500 SH DFND 15 500 0 0 TEAM INC COM 878155100 225 5650 SH DFND 3 5650 0 0 TEAM INC COM 878155100 41 1025 SH DFND 7 1025 0 0 TEARLAB CORP COM 878193101 1 65 SH DFND 5 65 0 0 TEARLAB CORP COM 878193101 0 37 SH DFND 13 37 0 0 TEARLAB CORP COM 878193101 171 15478 SH DFND 15 15478 0 0 TEARLAB CORP COM 878193101 8717 788111 SH DFND 3 96416 0 691695 TECH DATA CORP COM 878237106 60 1200 SH DFND 7 0 0 1200 TECH DATA CORP COM 878237106 66 1330 SH DFND 4 1330 0 0 TECH DATA CORP COM 878237106 605 12120 SH DFND 13 12120 0 0 TECH DATA CORP COM 878237106 4607 92306 SH DFND 15 91142 0 1164 TECHE HLDG CO COM 878330109 1318 28851 SH DFND 15 22351 0 6500 TECHNE CORP COM 878377100 42 525 SH DFND 7 525 0 0 TECHNE CORP COM 878377100 2115 26416 SH DFND 13 26315 0 101 TECHNE CORP COM 878377100 24782 309537 SH DFND 15 300736 0 8801 TECHNE CORP COM 878377100 81 1015 SH DFND 24 1015 0 0 TECHNE CORP COM 878377100 1262 15767 SH DFND 4 15084 357 326 TECK RESOURCES LTD CL B 878742204 18 674 SH DFND 7 674 0 0 TECK RESOURCES LTD CL B 878742204 97 3596 SH DFND 4 3371 225 0 TECK RESOURCES LTD CL B 878742204 1555 57954 SH DFND 13 57954 0 0 TECK RESOURCES LTD CL B 878742204 12816 477510 SH DFND 15 472135 0 5375 TECO ENERGY INC COM 872375100 697 42135 SH DFND 13 41563 0 572 TECO ENERGY INC COM 872375100 10407 629202 SH DFND 15 540777 0 88425 TECO ENERGY INC COM 872375100 108 6532 SH DFND 3 0 0 6532 TECO ENERGY INC COM 872375100 653 39491 SH DFND 4 25285 12000 2206 TECO ENERGY INC COM 872375100 3 200 SH DFND 7 200 0 0 TECO ENERGY INC COM 872375100 638 38594 SH DFND 73 2524 0 36070 TECUMSEH PRODS CO CL B 878895101 18 2041 SH DFND 15 2041 0 0 TECUMSEH PRODS CO CL A 878895200 1122 125358 SH DFND 15 113426 0 11932 TEEKAY CORPORATION COM Y8564W103 7 175 SH DFND 4 175 0 0 TEEKAY CORPORATION COM Y8564W103 4 102 SH DFND 13 102 0 0 TEEKAY CORPORATION COM Y8564W103 1813 42399 SH DFND 15 38876 0 3523 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 705 15985 SH DFND 13 15485 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3241 73477 SH DFND 15 67534 0 5943 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 595 13500 SH DFND 3 13500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 200 SH DFND 4 200 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 120 3590 SH DFND 4 3590 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4981 149323 SH DFND 13 143430 0 5893 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11536 345791 SH DFND 15 328749 0 17042 TEEKAY TANKERS LTD CL A Y8565N102 10 4000 SH DFND 4 4000 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3 1100 SH DFND 13 1100 0 0 TEEKAY TANKERS LTD CL A Y8565N102 365 139224 SH DFND 15 130724 0 8500 TEJON RANCH CO COM 879080109 121 3921 SH DFND 15 3921 0 0 TEJON RANCH CO COM 879080109 6 179 SH DFND 17 179 0 0 TEJON RANCH CO COM 879080109 503 16326 SH DFND 4 14819 1507 0 TEJON RANCH CO W EXP 08/31/201 879080133 2 580 SH DFND 15 580 0 0 TEJON RANCH CO W EXP 08/31/201 879080133 0 26 SH DFND 17 26 0 0 TEJON RANCH CO W EXP 08/31/201 879080133 7 2409 SH DFND 4 2186 223 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1 200 SH DFND 15 200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 267 SH DFND 4 267 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 83 4616 SH DFND 13 4616 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 762 42430 SH DFND 15 41775 0 655 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 484 SH DFND 13 0 0 484 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 55 6764 SH DFND 15 5204 0 1560 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 1259 SH DFND 4 1119 140 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 705 107407 SH DFND 13 107407 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 8491 1294412 SH DFND 15 1290813 0 3599 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 45 6861 SH DFND 4 3224 0 3637 TELECOMMUNICATION SYS INC CL A 87929J103 518 211500 SH DFND 3 211500 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 54 22000 SH DFND 15 16000 0 6000 TELECOMMUNICATION SYS INC CL A 87929J103 81 33100 SH DFND 24 33100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 261 3077 SH DFND 13 3077 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6362 74905 SH DFND 15 72976 0 1929 TELEDYNE TECHNOLOGIES INC COM 879360105 4380 51570 SH DFND 3 45835 0 5735 TELEDYNE TECHNOLOGIES INC COM 879360105 1584 18652 SH DFND 4 18652 0 0 TELEFLEX INC COM 879369106 1900 23092 SH DFND 4 14735 0 8357 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3 2000 PRN DFND 4 2000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 51 36000 PRN DFND 24 36000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 480 341000 PRN DFND 13 341000 0 0 TELEFLEX INC COM 879369106 6911 83999 SH DFND 3 29227 0 54772 TELEFLEX INC COM 879369106 1850 22486 SH DFND 15 22486 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4100 2912000 PRN DFND 15 2908000 0 4000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2000 89144 SH DFND 13 88694 0 450 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2752 122642 SH DFND 15 121954 0 688 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6805 303231 SH DFND 3 251047 0 52184 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 230 SH DFND 4 223 7 0 TELEFONICA S A SPONSORED ADR 879382208 33 2150 SH DFND 73 0 0 2150 TELEFONICA S A SPONSORED ADR 879382208 836 54023 SH DFND 13 52723 0 1300 TELEFONICA S A SPONSORED ADR 879382208 2839 183411 SH DFND 15 154130 0 29281 TELEFONICA S A SPONSORED ADR 879382208 17613 1137808 SH DFND 4 1093386 34862 9560 TELENAV INC COM 879455103 152 26029 SH DFND 4 26029 0 0 TELENAV INC COM 879455103 494 84534 SH DFND 73 57852 0 26682 TELENAV INC COM 879455103 223 38173 SH OTR 73 0 0 38173 TELEPHONE & DATA SYS INC COM NEW 879433829 1240 41973 SH DFND 13 41856 0 117 TELEPHONE & DATA SYS INC COM NEW 879433829 11372 384846 SH DFND 15 382550 0 2296 TELEPHONE & DATA SYS INC COM NEW 879433829 196 6623 SH DFND 4 6623 0 0 TELETECH HOLDINGS INC COM 879939106 13 538 SH DFND 13 308 0 230 TELETECH HOLDINGS INC COM 879939106 128 5107 SH DFND 15 4651 0 456 TELIK INC COM NEW 87959M208 2 1290 SH DFND 15 1290 0 0 TELLABS INC COM 879664100 56 24872 SH DFND 15 24372 0 500 TELLABS INC COM 879664100 5 2300 SH DFND 4 2300 0 0 TELUS CORP COM 87971M103 10 300 SH DFND 13 300 0 0 TELUS CORP COM 87971M103 685 20684 SH DFND 15 20684 0 0 TELUS CORP COM 87971M103 23 700 SH DFND 4 500 0 200 TEMPLETON DRAGON FD INC COM 88018T101 26683 1025101 SH DFND 3 755184 0 269917 TEMPLETON DRAGON FD INC COM 88018T101 2292 88046 SH DFND 15 86154 0 1892 TEMPLETON DRAGON FD INC COM 88018T101 251 9653 SH DFND 13 9653 0 0 TEMPLETON DRAGON FD INC COM 88018T101 39 1500 SH DFND 4 0 1500 0 TEMPLETON EMERG MKTS INCOME COM 880192109 273 19094 SH DFND 13 19094 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3958 277140 SH DFND 15 267459 0 9681 TEMPLETON EMERG MKTS INCOME COM 880192109 351 24575 SH DFND 4 17000 7575 0 TEMPLETON EMERGING MKTS FD I COM 880191101 688 36387 SH DFND 13 36387 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 284 15004 SH DFND 15 14004 0 1000 TEMPLETON EMERGING MKTS FD I COM 880191101 2376 125707 SH DFND 3 125707 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 7413 886720 SH DFND 13 881420 0 5300 TEMPLETON GLOBAL INCOME FD COM 880198106 9407 1125212 SH DFND 15 1121775 0 3437 TEMPLETON GLOBAL INCOME FD COM 880198106 221 26450 SH DFND 4 13300 0 13150 TEMPLETON RUS AND EAST EUR F COM 88022F105 335 22821 SH DFND 15 22621 0 200 TEMPLETON RUS AND EAST EUR F COM 88022F105 380 25937 SH DFND 3 25937 0 0 TEMPUR SEALY INTL INC COM 88023U101 137 3124 SH DFND 13 3124 0 0 TEMPUR SEALY INTL INC COM 88023U101 7 148 SH DFND 15 148 0 0 TEMPUR SEALY INTL INC COM 88023U101 374 8517 SH DFND 4 6779 1520 218 TENARIS S A SPONSORED ADR 88031M109 8 172 SH DFND 7 172 0 0 TENARIS S A SPONSORED ADR 88031M109 266 5678 SH DFND 4 1238 0 4440 TENARIS S A SPONSORED ADR 88031M109 61522 1315127 SH DFND 15 1305800 0 9327 TENARIS S A SPONSORED ADR 88031M109 8555 182873 SH DFND 13 182545 0 328 TENET HEALTHCARE CORP COM NEW 88033G407 1573 38187 SH DFND 15 38112 0 75 TENET HEALTHCARE CORP COM NEW 88033G407 11 268 SH DFND 17 268 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 134 3251 SH DFND 3 0 0 3251 TENET HEALTHCARE CORP COM NEW 88033G407 492 11939 SH DFND 4 9276 2411 252 TENET HEALTHCARE CORP COM NEW 88033G407 791 19198 SH DFND 73 1256 0 17942 TENET HEALTHCARE CORP COM NEW 88033G407 50 1226 SH DFND 13 1226 0 0 TENNANT CO COM 880345103 112 1800 SH DFND 3 1800 0 0 TENNANT CO COM 880345103 3497 56407 SH DFND 4 48791 7616 0 TENNANT CO COM 880345103 109 1751 SH DFND 15 1751 0 0 TENNANT CO COM 880345103 34 550 SH DFND 7 550 0 0 TENNECO INC COM 880349105 7 134 SH DFND 13 134 0 0 TENNECO INC COM 880349105 1566 31012 SH DFND 15 29405 0 1607 TENNECO INC COM 880349105 7873 155897 SH DFND 3 54511 0 101386 TENNECO INC COM 880349105 1370 27127 SH DFND 4 27127 0 0 TENNECO INC COM 880349105 39 775 SH DFND 7 775 0 0 TERADATA CORP DEL COM 88076W103 14579 262961 SH DFND 4 257257 1652 4052 TERADATA CORP DEL COM 88076W103 44811 808271 SH DFND 3 45252 0 763019 TERADATA CORP DEL COM 88076W103 68 1222 SH DFND 5 1222 0 0 TERADATA CORP DEL COM 88076W103 29 525 SH DFND 17 525 0 0 TERADATA CORP DEL COM 88076W103 465 8387 SH DFND 13 8387 0 0 TERADATA CORP DEL COM 88076W103 7032 126843 SH DFND 15 122510 0 4333 TERADATA CORP DEL COM 88076W103 1708 30816 SH DFND 73 2016 0 28800 TERADATA CORP DEL COM 88076W103 11876 214212 SH DFND 2 202590 0 11622 TERADYNE INC COM 880770102 101 6125 SH DFND 3 0 0 6125 TERADYNE INC COM 880770102 1350 81706 SH DFND 4 79221 496 1989 TERADYNE INC COM 880770102 6 365 SH DFND 24 365 0 0 TERADYNE INC COM 880770102 6485 392540 SH DFND 2 159830 0 232710 TERADYNE INC COM 880770102 4185 253342 SH DFND 15 252951 0 391 TERADYNE INC COM 880770102 169 10254 SH DFND 13 10254 0 0 TERADYNE INC COM 880770102 598 36174 SH DFND 73 2366 0 33808 TEREX CORP NEW COM 880779103 790 23522 SH DFND 13 23495 0 27 TEREX CORP NEW COM 880779103 16141 480397 SH DFND 15 471345 0 9052 TEREX CORP NEW COM 880779103 3846 114443 SH DFND 4 112894 739 810 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 8426 3907000 PRN DFND 24 3907000 0 0 TERNIUM SA SPON ADR 880890108 70 2900 SH DFND 13 2900 0 0 TERNIUM SA SPON ADR 880890108 775 32267 SH DFND 15 32128 0 139 TERRA NITROGEN CO L P COM UNIT 881005201 7 35 SH DFND 4 35 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 819 4038 SH DFND 15 3547 0 491 TERRENO RLTY CORP COM 88146M101 8 461 SH DFND 15 461 0 0 TERRENO RLTY CORP COM 88146M101 135 7614 SH DFND 4 5267 2347 0 TERRITORIAL BANCORP INC COM 88145X108 8 375 SH DFND 15 375 0 0 TESARO INC COM 881569107 8 200 SH DFND 13 200 0 0 TESCO CORP COM 88157K101 670 40495 SH DFND 13 36582 0 3913 TESCO CORP COM 88157K101 3061 184962 SH DFND 15 168441 0 16521 TESCO CORP COM 88157K101 7810 471913 SH DFND 3 164794 0 307119 TESCO CORP COM 88157K101 1 47 SH DFND 4 47 0 0 TESLA MTRS INC COM 88160R101 9012 46605 SH DFND 15 45111 0 1494 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 20198 11987000 PRN DFND 24 11987000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4718 2800000 PRN DFND 2800000 0 0 TESLA MTRS INC COM 88160R101 145 751 SH DFND 5 289 0 462 TESLA MTRS INC COM 88160R101 8993 46506 SH DFND 3 11491 0 35015 TESLA MTRS INC COM 88160R101 1196 6184 SH DFND 13 5758 0 426 TESLA MTRS INC COM 88160R101 5249 27142 SH DFND 4 25079 30 2033 TESORO CORP COM 881609101 342 7779 SH DFND 13 7779 0 0 TESORO CORP COM 881609101 4318 98171 SH DFND 15 96631 0 1540 TESORO CORP COM 881609101 190 4321 SH DFND 3 0 0 4321 TESORO CORP COM 881609101 3345 76053 SH DFND 4 72889 0 3164 TESORO CORP COM 881609101 1192 27109 SH DFND 73 1747 0 25362 TESORO LOGISTICS LP COM UNIT LP 88160T107 12 200 SH DFND 13 200 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1523 26259 SH DFND 15 25959 0 300 TESORO LOGISTICS LP COM UNIT LP 88160T107 20 350 SH DFND 4 350 0 0 TESSCO TECHNOLOGIES INC COM 872386107 52 1551 SH DFND 15 1551 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1928 57218 SH DFND 3 57218 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 27 1387 SH DFND 13 1387 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 319 16489 SH DFND 3 16489 0 0 TETRA TECH INC NEW COM 88162G103 767 29617 SH DFND 4 29617 0 0 TETRA TECH INC NEW COM 88162G103 16650 643089 SH DFND 10 449579 0 193510 TETRA TECH INC NEW COM 88162G103 126 4855 SH DFND 13 4775 0 80 TETRA TECH INC NEW COM 88162G103 1559 60209 SH DFND 15 53077 0 7132 TETRA TECH INC NEW COM 88162G103 1157 44679 SH DFND 3 44679 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 413 32967 SH DFND 4 32967 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 123 SH DFND 10 123 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 222 17751 SH DFND 15 16751 0 1000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 49 1474 SH DFND 15 1474 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 263 254000 PRN DFND 13 254000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2304 2222000 PRN DFND 15 2219000 0 3000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3000 PRN DFND 4 3000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15449 408918 SH DFND 13 406029 0 2889 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15189 402054 SH DFND 4 349386 37888 14780 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 661 SH DFND 7 661 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1965 52015 SH DFND 3 34240 0 17775 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 548 14498 SH DFND 10 14498 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64908 1718046 SH DFND 15 1603465 0 114581 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 184 SH DFND 17 184 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 70 1515 SH OTR 5 0 0 1515 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 90 1952 SH DFND 15 1952 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 51545 1123190 SH DFND 3 443500 0 679690 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 747 16265 SH DFND 4 16265 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1194 26027 SH DFND 5 26027 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 80 1750 SH DFND 7 1750 0 0 TEXAS INDS INC COM 882491103 380 5733 SH DFND 4 5579 154 0 TEXAS INDS INC COM 882491103 1850 27900 SH DFND 3 27900 0 0 TEXAS INDS INC COM 882491103 1657 24985 SH DFND 15 24917 0 68 TEXAS INDS INC COM 882491103 13782 207839 SH DFND 10 152028 0 55811 TEXAS INDS INC COM 882491103 42 639 SH DFND 13 639 0 0 TEXAS INSTRS INC COM 882508104 51396 1275663 SH DFND 3 1240440 0 35223 TEXAS INSTRS INC COM 882508104 11303 280549 SH DFND 73 22501 0 258048 TEXAS INSTRS INC COM 882508104 0 200 SH Put DFND 13 200 0 0 TEXAS INSTRS INC COM 882508104 252 6253 SH DFND 7 6253 0 0 TEXAS INSTRS INC COM 882508104 281794 6994146 SH DFND 4 6825095 96631 72420 TEXAS INSTRS INC COM 882508104 27603 685098 SH DFND 15 650685 0 34413 TEXAS INSTRS INC COM 882508104 2636 65427 SH DFND 13 65288 0 139 TEXAS INSTRS INC COM 882508104 45 100000 SH Put DFND 4 100000 0 0 TEXAS INSTRS INC COM 882508104 224451 5570876 SH DFND 10 3297011 0 2273865 TEXAS INSTRS INC COM 882508104 459 11398 SH DFND 11398 0 0 TEXAS INSTRS INC COM 882508104 455 11305 SH DFND 17 11080 225 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 398 4706 SH DFND 15 4706 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1868 22095 SH DFND 4 6250 6845 9000 TEXAS ROADHOUSE INC COM 882681109 2773 105449 SH DFND 15 104108 0 1341 TEXAS ROADHOUSE INC COM 882681109 156 5915 SH DFND 4 5915 0 0 TEXAS ROADHOUSE INC COM 882681109 515 19566 SH DFND 13 19466 0 100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1084 28625 SH DFND 15 28606 0 19 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 345 9115 SH DFND 13 9065 0 50 TEXTRON INC COM 883203101 226 150000 SH Put DFND 4 150000 0 0 TEXTRON INC COM 883203101 906 32812 SH DFND 13 32812 0 0 TEXTRON INC COM 883203101 13447 487047 SH DFND 15 481206 0 5841 TEXTRON INC COM 883203101 248 8971 SH DFND 3 0 0 8971 TEXTRON INC COM 883203101 6957 251969 SH DFND 4 248267 340 3362 TEXTRON INC COM 883203101 1523 55154 SH DFND 73 3466 0 51688 TEXTRON INC COM 883203101 2 2800 SH Call DFND 4 2800 0 0 TEXTURA CORP COM 883211104 231 5371 SH DFND 15 5371 0 0 TEXTURA CORP COM 883211104 1 20 SH DFND 13 20 0 0 TF FINL CORP COM 872391107 0 0 SH DFND 15 0 0 0 TFS FINL CORP COM 87240R107 314 26250 SH DFND 15 26250 0 0 TFS FINL CORP COM 87240R107 48 4021 SH DFND 4 0 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 FD INC COM 882904105 7551 380016 SH DFND 3 267127 0 112889 THAI FD INC COM 882904105 2619 131799 SH DFND 4 131799 0 0 THAI FD INC COM 882904105 20 1001 SH DFND 15 1001 0 0 THE ADT CORPORATION COM 00101J106 27252 670234 SH DFND 15 663371 0 6863 THE ADT CORPORATION COM 00101J106 9 224 SH DFND 17 224 0 0 THE ADT CORPORATION COM 00101J106 535 13147 SH DFND 3 0 0 13147 THE ADT CORPORATION COM 00101J106 1360 33440 SH DFND 4 16755 5238 11447 THE ADT CORPORATION COM 00101J106 1 21 SH DFND 5 21 0 0 THE ADT CORPORATION COM 00101J106 20 482 SH DFND 7 482 0 0 THE ADT CORPORATION COM 00101J106 4083 100412 SH DFND 73 34069 0 66343 THE ADT CORPORATION COM 00101J106 1704 41899 SH DFND 13 41874 0 25 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 THERAGENICS CORP COM 883375107 2 1000 SH DFND 15 1000 0 0 THERAPEUTICSMD INC COM 88338N107 29 9900 SH DFND 15 9900 0 0 THERAVANCE INC COM 88338T104 125 3066 SH DFND 13 3066 0 0 THERAVANCE INC COM 88338T104 1623 39703 SH DFND 15 39703 0 0 THERAVANCE INC COM 88338T104 3088 75550 SH DFND 2 29230 0 46320 THERAVANCE INC COM 88338T104 32757 801503 SH DFND 3 312198 0 489305 THERAVANCE INC COM 88338T104 17 405 SH DFND 4 145 0 260 THERAVANCE INC COM 88338T104 775 18955 SH DFND 5 18955 0 0 THERAVANCE INC COM 88338T104 41 1003 SH OTR 5 0 0 1003 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 663 400000 PRN DFND 24 400000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2701 29315 SH DFND 29315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11472 124498 SH DFND 73 16122 0 108376 THERMO FISHER SCIENTIFIC INC COM 883556102 359 3899 SH DFND 7 1765 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 65 700 SH DFND 5 700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 186844 2027613 SH DFND 4 1931242 49045 47326 THERMO FISHER SCIENTIFIC INC COM 883556102 34304 372261 SH DFND 3 73953 0 298308 THERMO FISHER SCIENTIFIC INC COM 883556102 275 2981 SH DFND 17 2870 111 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1564 16969 SH DFND 13 16108 0 861 THERMO FISHER SCIENTIFIC INC COM 883556102 28891 313523 SH DFND 15 306850 0 6673 THERMON GROUP HLDGS INC COM 88362T103 339 14668 SH DFND 4 14207 461 0 THERMON GROUP HLDGS INC COM 88362T103 43 1846 SH DFND 13 1846 0 0 THERMON GROUP HLDGS INC COM 88362T103 1613 69817 SH DFND 15 69624 0 193 THESTREET INC COM 88368Q103 35 16701 SH DFND 15 16701 0 0 THL CR INC COM 872438106 811 51962 SH DFND 13 51962 0 0 THL CR INC COM 872438106 2699 172925 SH DFND 15 157254 0 15671 THL CR INC COM 872438106 105 6714 SH DFND 4 6714 0 0 THOMAS PPTYS GROUP INC COM 884453101 34 5001 SH DFND 15 5001 0 0 THOMAS PPTYS GROUP INC COM 884453101 524 78000 SH DFND 3 78000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 179 49800 SH DFND 15 48800 0 1000 THOMPSON CREEK METALS CO INC COM 884768102 980 273000 SH DFND 4 0 0 273000 THOMSON REUTERS CORP COM 884903105 2110 60282 SH DFND 15 60195 0 87 THOMSON REUTERS CORP COM 884903105 34 984 SH DFND 4 984 0 0 THOMSON REUTERS CORP COM 884903105 202 5773 SH DFND 13 5773 0 0 THOR INDS INC COM 885160101 1559 26859 SH DFND 13 26816 0 43 THOR INDS INC COM 885160101 9791 168689 SH DFND 15 165574 0 3115 THOR INDS INC COM 885160101 605 10423 SH DFND 4 5520 42 4861 THOR INDS INC COM 885160101 2 33 SH DFND 10 33 0 0 THORATEC CORP COM NEW 885175307 96 2582 SH DFND 13 2582 0 0 THORATEC CORP COM NEW 885175307 6385 171213 SH DFND 15 169718 0 1495 THORATEC CORP COM NEW 885175307 43136 1156758 SH DFND 3 124669 0 1032089 THORATEC CORP COM NEW 885175307 730 19566 SH DFND 4 19094 472 0 THORATEC CORP COM NEW 885175307 46 1225 SH DFND 7 1225 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5 1000 SH DFND 13 1000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 500 SH DFND 15 500 0 0 TIBCO SOFTWARE INC COM 88632Q103 36 91000 SH Call DFND 24 91000 0 0 TIBCO SOFTWARE INC COM 88632Q103 1543 60295 SH DFND 13 60295 0 0 TIBCO SOFTWARE INC COM 88632Q103 2126 83068 SH DFND 15 82879 0 189 TIBCO SOFTWARE INC COM 88632Q103 1285 50200 SH DFND 24 50200 0 0 TIBCO SOFTWARE INC COM 88632Q103 41771 1632308 SH DFND 3 21078 0 1611230 TIBCO SOFTWARE INC COM 88632Q103 15 604 SH DFND 4 317 287 0 TIBCO SOFTWARE INC COM 88632Q103 43 1670 SH DFND 5 1670 0 0 TICC CAPITAL CORP COM 87244T109 5068 520301 SH DFND 15 519728 0 573 TIDEWATER INC COM 886423102 1342 22615 SH DFND 15 20364 0 2251 TIDEWATER INC COM 886423102 6324 106540 SH DFND 2 41330 0 65210 TIDEWATER INC COM 886423102 2580 43455 SH DFND 4 40290 0 3165 TIDEWATER INC COM 886423102 157 2644 SH DFND 13 2615 0 29 TIFFANY & CO NEW COM 886547108 896 11700 SH DFND 24 11700 0 0 TIFFANY & CO NEW COM 886547108 1013 13217 SH DFND 3 9700 0 3517 TIFFANY & CO NEW COM 886547108 62 30000 SH Put DFND 24 30000 0 0 TIFFANY & CO NEW COM 886547108 6111 79756 SH DFND 4 78258 604 894 TIFFANY & CO NEW COM 886547108 95530 1246803 SH DFND 10 612683 0 634120 TIFFANY & CO NEW COM 886547108 20010 261157 SH DFND 15 257401 0 3756 TIFFANY & CO NEW COM 886547108 1448 18898 SH DFND 13 15885 0 3013 TIFFANY & CO NEW COM 886547108 26 334 SH DFND 17 334 0 0 TIFFANY & CO NEW COM 886547108 1593 20790 SH DFND 73 1360 0 19430 TILE SHOP HLDGS INC COM 88677Q109 1 24 SH DFND 13 24 0 0 TILE SHOP HLDGS INC COM 88677Q109 194 6585 SH DFND 15 6585 0 0 TILE SHOP HLDGS INC COM 88677Q109 17424 590847 SH DFND 3 72057 0 518790 TILLYS INC CL A 886885102 7853 541227 SH DFND 3 188873 0 352354 TILLYS INC CL A 886885102 9 600 SH DFND 15 0 0 600 TIM HORTONS INC COM 88706M103 243 4185 SH DFND 4 2736 250 1199 TIM HORTONS INC COM 88706M103 80 1381 SH DFND 13 1381 0 0 TIM HORTONS INC COM 88706M103 2004 34558 SH DFND 15 33715 0 843 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 189 8019 SH DFND 13 8019 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1242 52715 SH DFND 15 52378 0 337 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 231 SH DFND 4 226 5 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 160 SH DFND 7 160 0 0 TIMBERLAND BANCORP INC COM 887098101 0 0 SH DFND 15 0 0 0 TIME WARNER CABLE INC COM 88732J207 190 1700 SH DFND 7 1700 0 0 TIME WARNER CABLE INC COM 88732J207 18 21500 SH Call DFND 21500 0 0 TIME WARNER CABLE INC COM 88732J207 7037 63054 SH DFND 73 3843 0 59211 TIME WARNER CABLE INC COM 88732J207 18780 168281 SH DFND 3 35322 0 132959 TIME WARNER CABLE INC COM 88732J207 16013 143484 SH DFND 15 141049 0 2435 TIME WARNER CABLE INC COM 88732J207 633 5672 SH DFND 13 5672 0 0 TIME WARNER CABLE INC COM 88732J207 2957 26501 SH DFND 4 19085 437 6979 TIME WARNER INC COM NEW 887317303 25238 383504 SH DFND 73 89329 0 294175 TIME WARNER INC COM NEW 887317303 2930 44520 SH DFND 13 42589 0 1931 TIME WARNER INC COM NEW 887317303 52839 802903 SH DFND 15 789111 0 13792 TIME WARNER INC COM NEW 887317303 178 2705 SH DFND 24 2705 0 0 TIME WARNER INC COM NEW 887317303 12801 194519 SH DFND 3 123828 0 70691 TIME WARNER INC COM NEW 887317303 15767 239581 SH DFND 4 205475 1240 32866 TIME WARNER INC COM NEW 887317303 29 438 SH DFND 7 438 0 0 TIME WARNER INC COM NEW 887317303 303558 4612650 SH DFND 10 2298788 0 2313862 TIMKEN CO COM 887389104 2 39 SH DFND 73 39 0 0 TIMKEN CO COM 887389104 816 13515 SH DFND 4 11886 192 1437 TIMKEN CO COM 887389104 2751 45542 SH DFND 13 44872 0 670 TIMKEN CO COM 887389104 19879 329130 SH DFND 15 315637 0 13493 TITAN INTL INC ILL COM 88830M102 109 7435 SH DFND 15 7335 0 100 TITAN INTL INC ILL COM 88830M102 7 500 SH DFND 4 500 0 0 TITAN MACHY INC COM 88830R101 39 2400 SH DFND 15 2400 0 0 TITAN MACHY INC COM 88830R101 8578 533803 SH DFND 2 241100 0 292703 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 529 595000 PRN DFND 24 595000 0 0 TIVO INC COM 888706108 58 4645 SH DFND 13 4645 0 0 TIVO INC COM 888706108 1450 116572 SH DFND 73 4870 0 111702 TIVO INC COM 888706108 1390 111702 SH DFND 4 111702 0 0 TIVO INC COM 888706108 197 15843 SH DFND 24 15843 0 0 TIVO INC COM 888706108 123 9916 SH DFND 15 9729 0 187 TJX COS INC NEW COM 872540109 12117 214887 SH DFND 73 11576 0 203311 TJX COS INC NEW COM 872540109 2608 46256 SH OTR 5 0 0 46256 TJX COS INC NEW COM 872540109 12512 221882 SH DFND 7 208729 0 13153 TJX COS INC NEW COM 872540109 24668 437455 SH DFND 5 373614 0 63841 TJX COS INC NEW COM 872540109 116572 2067249 SH DFND 4 1954424 47509 65316 TJX COS INC NEW COM 872540109 164178 2911472 SH DFND 3 1277312 0 1634160 TJX COS INC NEW COM 872540109 660 11709 SH DFND 17 9461 2248 0 TJX COS INC NEW COM 872540109 82042 1454904 SH DFND 15 1419633 0 35271 TJX COS INC NEW COM 872540109 9977 176931 SH DFND 13 171220 0 5711 T-MOBILE US INC COM 872590104 159 6108 SH DFND 15 5108 0 1000 T-MOBILE US INC COM 872590104 38 1461 SH DFND 4 1461 0 0 T-MOBILE US INC COM 872590104 4 159 SH DFND 13 159 0 0 TOLL BROTHERS INC COM 889478103 262 8087 SH DFND 13 8074 0 13 TOLL BROTHERS INC COM 889478103 8828 272232 SH DFND 15 255108 0 17124 TOLL BROTHERS INC COM 889478103 807 24883 SH DFND 4 24883 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 235 5089 SH DFND 15 5089 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 23 500 SH DFND 4 0 0 500 TOOTSIE ROLL INDS INC COM 890516107 113 3676 SH DFND 4 1417 0 2259 TOOTSIE ROLL INDS INC COM 890516107 19 614 SH DFND 24 614 0 0 TOOTSIE ROLL INDS INC COM 890516107 3927 127412 SH DFND 15 94481 0 32931 TOOTSIE ROLL INDS INC COM 890516107 4 138 SH DFND 13 138 0 0 TOP SHIPS INC SHS Y8897Y123 0 22 SH DFND 4 22 0 0 TOP SHIPS INC SHS Y8897Y123 0 1 SH DFND 15 1 0 0 TORCHMARK CORP COM 891027104 702 9701 SH DFND 4 8616 56 1029 TORCHMARK CORP COM 891027104 1252 17303 SH DFND 73 1131 0 16172 TORCHMARK CORP COM 891027104 212 2927 SH DFND 3 0 0 2927 TORCHMARK CORP COM 891027104 7316 101120 SH DFND 15 96675 0 4445 TORCHMARK CORP COM 891027104 284 3932 SH DFND 13 3849 0 83 TORNIER N V SHS N87237108 116 6007 SH DFND 15 6007 0 0 TORNIER N V SHS N87237108 41 2126 SH DFND 4 1328 0 798 TORNIER N V SHS N87237108 7 372 SH DFND 13 372 0 0 TORO CO COM 891092108 1719 31636 SH DFND 13 31508 0 128 TORO CO COM 891092108 14887 273919 SH DFND 15 266387 0 7532 TORO CO COM 891092108 13570 249673 SH DFND 4 244872 125 4676 TORONTO DOMINION BK ONT COM NEW 891160509 791 8793 SH DFND 4 6173 2020 600 TORONTO DOMINION BK ONT COM NEW 891160509 26 290 SH DFND 7 290 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 995 11061 SH DFND 13 11061 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3791 42136 SH DFND 15 40000 0 2136 TORONTO DOMINION BK ONT COM NEW 891160509 16 180 SH DFND 17 180 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 3 100 SH DFND 13 100 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1377 43612 SH DFND 15 43325 0 287 TORTOISE ENERGY CAP CORP COM 89147U100 8 250 SH DFND 4 250 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1081 44114 SH DFND 15 44114 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 64 1400 SH DFND 4 1200 0 200 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6 132 SH DFND 13 132 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4280 93242 SH DFND 15 92599 0 643 TORTOISE MLP FD INC COM 89148B101 274 10135 SH DFND 13 10135 0 0 TORTOISE MLP FD INC COM 89148B101 5041 186214 SH DFND 15 185199 0 1015 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 16 590 SH DFND 13 590 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 857 32124 SH DFND 15 32124 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 667 23985 SH DFND 15 23985 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 57 2045 SH DFND 4 2045 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3469 140644 SH DFND 15 140444 0 200 TORTOISE PWR & ENERGY INFRAS COM 89147X104 49 2000 SH DFND 4 2000 0 0 TOTAL S A SPONSORED ADR 89151E109 269 4647 SH DFND 17 4440 207 0 TOTAL S A SPONSORED ADR 89151E109 116827 2017045 SH DFND 4 1923517 56750 36778 TOTAL S A SPONSORED ADR 89151E109 59 1012 SH DFND 7 1012 0 0 TOTAL S A SPONSORED ADR 89151E109 2310 39889 SH DFND 10 25539 0 14350 TOTAL S A SPONSORED ADR 89151E109 12428 214573 SH DFND 13 213855 0 718 TOTAL S A SPONSORED ADR 89151E109 112400 1940604 SH DFND 15 1850684 0 89920 TOTAL SYS SVCS INC COM 891906109 45 1520 SH DFND 13 1520 0 0 TOTAL SYS SVCS INC COM 891906109 7864 267298 SH DFND 15 267221 0 77 TOTAL SYS SVCS INC COM 891906109 157 5332 SH DFND 3 0 0 5332 TOTAL SYS SVCS INC COM 891906109 269 9148 SH DFND 4 1482 0 7666 TOTAL SYS SVCS INC COM 891906109 927 31493 SH DFND 73 2060 0 29433 TOWER FINANCIAL CORP COM 891769101 386 16601 SH DFND 15 16601 0 0 TOWER GROUP INTL LTD COM G8988C105 2 309 SH DFND 15 64 0 245 TOWER GROUP INTL LTD COM G8988C105 249 35548 SH DFND 3 35548 0 0 TOWER INTL INC COM 891826109 375 18771 SH DFND 13 16696 0 2075 TOWER INTL INC COM 891826109 133 6677 SH DFND 15 6677 0 0 TOWER INTL INC COM 891826109 5592 279760 SH DFND 2 113640 0 166120 TOWER INTL INC COM 891826109 177 8836 SH DFND 4 8836 0 0 TOWER INTL INC COM 891826109 222 11127 SH DFND 73 2291 0 8836 TOWERS WATSON & CO CL A 891894107 98839 924076 SH DFND 3 271416 0 652660 TOWERS WATSON & CO CL A 891894107 145 1356 SH OTR 5 0 0 1356 TOWERS WATSON & CO CL A 891894107 1446 13520 SH DFND 4 13501 19 0 TOWERS WATSON & CO CL A 891894107 7 67 SH DFND 17 67 0 0 TOWERS WATSON & CO CL A 891894107 4468 41771 SH DFND 15 41048 0 723 TOWERS WATSON & CO CL A 891894107 142 1332 SH DFND 13 1332 0 0 TOWERS WATSON & CO CL A 891894107 2933 27422 SH DFND 5 24192 0 3230 TOWERS WATSON & CO CL A 891894107 177 1656 SH DFND 24 1656 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 80 5521 SH DFND 15 5521 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 437 SH DFND 4 0 231 206 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109 854 SH DFND 7 554 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 250 SH DFND 73 0 0 250 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1883 14707 SH DFND 4 12018 925 1764 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH DFND 17 17 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28519 222755 SH DFND 15 208124 0 14631 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5013 39158 SH DFND 13 39158 0 0 TRACTOR SUPPLY CO COM 892356106 21392 318473 SH DFND 15 307365 0 11108 TRACTOR SUPPLY CO COM 892356106 112 1660 SH DFND 17 1660 0 0 TRACTOR SUPPLY CO COM 892356106 299878 4464456 SH DFND 3 286308 0 4178148 TRACTOR SUPPLY CO COM 892356106 68893 1025645 SH DFND 4 976925 31886 16834 TRACTOR SUPPLY CO COM 892356106 7235 107714 SH DFND 5 107714 0 0 TRACTOR SUPPLY CO COM 892356106 5 80 SH DFND 7 80 0 0 TRACTOR SUPPLY CO COM 892356106 3545 52782 SH DFND 13 50288 0 2494 TRADE STR RESIDENTIAL INC COM NEW 89255N203 1 155 SH DFND 3 155 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 323 24666 SH DFND 15 24066 0 600 TRANSALTA CORP COM 89346D107 17 1338 SH DFND 7 1338 0 0 TRANSALTA CORP COM 89346D107 291 22475 SH DFND 15 10959 0 11516 TRANSALTA CORP COM 89346D107 2554 197040 SH DFND 13 195790 0 1250 TRANSAMERICA INCOME SHS INC COM 893506105 573 28039 SH DFND 15 26518 0 1521 TRANSAMERICA INCOME SHS INC COM 893506105 3575 175050 SH DFND 3 39693 0 135357 TRANSAMERICA INCOME SHS INC COM 893506105 31 1526 SH DFND 13 1526 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 0 200 SH DFND 15 200 0 0 TRANSCANADA CORP COM 89353D107 637 14495 SH DFND 13 12768 0 1727 TRANSCANADA CORP COM 89353D107 11682 265852 SH DFND 15 257940 0 7912 TRANSCANADA CORP COM 89353D107 2 54 SH DFND 17 54 0 0 TRANSCANADA CORP COM 89353D107 725 16502 SH DFND 4 7426 8926 150 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 7 50 SH DFND 5 50 0 0 TRANSDIGM GROUP INC COM 893641100 2251 16230 SH DFND 4 15639 190 401 TRANSDIGM GROUP INC COM 893641100 183 1316 SH DFND 13 1316 0 0 TRANSDIGM GROUP INC COM 893641100 4012 28928 SH DFND 15 28824 0 104 TRANSGLOBE ENERGY CORP COM 893662106 10 1241 SH DFND 15 1105 0 136 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 285 7000 SH DFND 13 7000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1319 32374 SH DFND 15 29734 0 2640 TRANSOCEAN LTD REG SHS H8817H100 44749 1005585 SH DFND 10 945885 0 59700 TRANSOCEAN LTD REG SHS H8817H100 0 100 SH Put DFND 13 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 41213 926126 SH DFND 4 804500 18050 103576 TRANSOCEAN LTD REG SHS H8817H100 40878 918613 SH DFND 3 918613 0 0 TRANSOCEAN LTD REG SHS H8817H100 432 9709 SH DFND 9709 0 0 TRANSOCEAN LTD REG SHS H8817H100 61711 1386775 SH DFND 15 1334008 0 52767 TRANSOCEAN LTD REG SHS H8817H100 8163 183433 SH DFND 13 182967 0 466 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH DFND 15 1 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 31 4011 SH DFND 15 4010 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 519 66158 SH DFND 3 66158 0 0 TRAVELERS COMPANIES INC COM 89417E109 257 3034 SH DFND 17 2034 1000 0 TRAVELERS COMPANIES INC COM 89417E109 10764 126983 SH DFND 73 26879 0 100104 TRAVELERS COMPANIES INC COM 89417E109 1029 12144 SH DFND 7 9575 0 2569 TRAVELERS COMPANIES INC COM 89417E109 10675 125927 SH DFND 3 83570 0 42357 TRAVELERS COMPANIES INC COM 89417E109 56358 664839 SH DFND 15 643652 0 21187 TRAVELERS COMPANIES INC COM 89417E109 10394 122616 SH DFND 13 120614 0 2002 TRAVELERS COMPANIES INC COM 89417E109 95150 1122438 SH DFND 4 996119 87750 38569 TRAVELZOO INC COM 89421Q106 1 38 SH DFND 15 38 0 0 TRAVELZOO INC COM 89421Q106 21 800 SH DFND 4 800 0 0 TRC COS INC COM 872625108 335 45250 SH DFND 3 45250 0 0 TREDEGAR CORP COM 894650100 190 7324 SH DFND 4 5413 1911 0 TREDEGAR CORP COM 894650100 262 10081 SH DFND 15 10081 0 0 TREDEGAR CORP COM 894650100 6 229 SH DFND 17 229 0 0 TREE COM INC COM 894675107 1038 39541 SH DFND 3 39541 0 0 TREE COM INC COM 894675107 1 53 SH DFND 15 37 0 16 TREEHOUSE FOODS INC COM 89469A104 371 5550 SH DFND 13 5532 0 18 TREEHOUSE FOODS INC COM 89469A104 3666 54858 SH DFND 15 54595 0 263 TREEHOUSE FOODS INC COM 89469A104 37221 556957 SH DFND 3 14630 0 542327 TREEHOUSE FOODS INC COM 89469A104 25 379 SH DFND 4 314 65 0 TREEHOUSE FOODS INC COM 89469A104 48 720 SH DFND 5 720 0 0 TREMOR VIDEO INC COM 89484Q100 201 21804 SH DFND 15 21034 0 770 TREX CO INC COM 89531P105 77 1561 SH DFND 13 1530 0 31 TREX CO INC COM 89531P105 528 10654 SH OTR 73 0 0 10654 TREX CO INC COM 89531P105 397 8017 SH DFND 73 7909 0 108 TREX CO INC COM 89531P105 1766 35659 SH DFND 15 33103 0 2556 TREX CO INC COM 89531P105 660 13311 SH DFND 4 13311 0 0 TRI CONTL CORP COM 895436103 462 25206 SH DFND 15 25206 0 0 TRI CONTL CORP COM 895436103 1136 62007 SH DFND 3 62007 0 0 TRI CONTL CORP COM 895436103 216 11767 SH DFND 4 10756 1011 0 TRI POINTE HOMES INC COM 87265H109 172 11747 SH DFND 4 8251 3496 0 TRIANGLE CAP CORP COM 895848109 108 3678 SH DFND 4 3678 0 0 TRIANGLE CAP CORP COM 895848109 136 4634 SH DFND 73 956 0 3678 TRIANGLE CAP CORP COM 895848109 1584 53936 SH DFND 13 53700 0 236 TRIANGLE CAP CORP COM 895848109 4717 160616 SH DFND 15 156235 0 4381 TRIANGLE PETE CORP COM NEW 89600B201 580 59049 SH DFND 15 56890 0 2159 TRIANGLE PETE CORP COM NEW 89600B201 5391 548996 SH DFND 3 457596 0 91400 TRIANGLE PETE CORP COM NEW 89600B201 261 26540 SH DFND 4 26540 0 0 TRIANGLE PETE CORP COM NEW 89600B201 167 17046 SH DFND 5 16867 0 179 TRIANGLE PETE CORP COM NEW 89600B201 24 2447 SH OTR 5 0 0 2447 TRIANGLE PETE CORP COM NEW 89600B201 4 400 SH DFND 13 400 0 0 TRICO BANCSHARES COM 896095106 243 10683 SH DFND 73 2197 0 8486 TRICO BANCSHARES COM 896095106 0 1 SH DFND 15 1 0 0 TRICO BANCSHARES COM 896095106 343 15058 SH DFND 4 15058 0 0 TRIMAS CORP COM NEW 896215209 98 2616 SH DFND 4 2307 309 0 TRIMAS CORP COM NEW 896215209 87 2333 SH DFND 13 2333 0 0 TRIMAS CORP COM NEW 896215209 1997 53523 SH DFND 15 53388 0 135 TRIMBLE NAVIGATION LTD COM 896239100 1278 43014 SH DFND 13 42140 0 874 TRIMBLE NAVIGATION LTD COM 896239100 7374 248194 SH DFND 15 236791 0 11403 TRIMBLE NAVIGATION LTD COM 896239100 20895 703294 SH DFND 3 2272 0 701022 TRIMBLE NAVIGATION LTD COM 896239100 445 14970 SH DFND 4 10746 2335 1889 TRIMBLE NAVIGATION LTD COM 896239100 1 30 SH DFND 5 30 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1981 128168 SH DFND 3 3868 0 124300 TRINA SOLAR LIMITED SPON ADR 89628E104 134 8686 SH DFND 15 8686 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 111 5082 SH DFND 4 5082 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 203 SH DFND 13 203 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 642 29523 SH DFND 15 29173 0 350 TRINITY INDS INC COM 896522109 10 230 SH DFND 5 230 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 93 77000 PRN DFND 13 3000 0 74000 TRINITY INDS INC COM 896522109 118 2612 SH DFND 4 680 0 1932 TRINITY INDS INC COM 896522109 2740 60420 SH DFND 3 60420 0 0 TRINITY INDS INC COM 896522109 608 13410 SH DFND 24 13410 0 0 TRINITY INDS INC COM 896522109 20689 456198 SH DFND 15 435546 0 20652 TRINITY INDS INC COM 896522109 844 18615 SH DFND 13 17139 0 1476 TRINITY INDS INC COM 896522109 20322 448120 SH DFND 10 327735 0 120385 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 275 227000 PRN DFND 15 227000 0 0 TRIO TECH INTL COM NEW 896712205 0 1 SH DFND 15 1 0 0 TRIPADVISOR INC COM 896945201 505 6660 SH DFND 13 6571 0 89 TRIPADVISOR INC COM 896945201 10880 143455 SH DFND 15 141758 0 1697 TRIPADVISOR INC COM 896945201 19215 253366 SH DFND 3 0 0 253366 TRIPADVISOR INC COM 896945201 20921 275846 SH DFND 4 272611 0 3235 TRIPADVISOR INC COM 896945201 3557 46896 SH DFND 73 3528 0 43368 TRIPLE-S MGMT CORP CL B 896749108 171 9288 SH DFND 4 9288 0 0 TRIPLE-S MGMT CORP CL B 896749108 215 11694 SH DFND 73 2406 0 9288 TRIPLE-S MGMT CORP CL B 896749108 102 5527 SH DFND 15 5507 0 20 TRIPLE-S MGMT CORP CL B 896749108 19 1010 SH DFND 13 1010 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 272 33487 SH DFND 15 26148 0 7339 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 500 SH DFND 13 500 0 0 TRI-TECH HOLDING INC SHS G9103F106 1 400 SH DFND 13 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 772 10998 SH DFND 13 10636 0 362 TRIUMPH GROUP INC NEW COM 896818101 9772 139160 SH DFND 15 132013 0 7147 TRIUMPH GROUP INC NEW COM 896818101 334 4755 SH DFND 4 4571 184 0 TRIUMPH GROUP INC NEW COM 896818101 2 35 SH DFND 5 35 0 0 TRONOX LTD SHS CL A Q9235V101 2589 105787 SH DFND 15 99054 0 6733 TRONOX LTD SHS CL A Q9235V101 135 5500 SH DFND 4 5500 0 0 TRONOX LTD SHS CL A Q9235V101 112 4563 SH DFND 13 4378 0 185 TROVAGENE INC COM NEW 897238309 6 834 SH DFND 15 834 0 0 TRUEBLUE INC COM 89785X101 4 185 SH DFND 15 185 0 0 TRUEBLUE INC COM 89785X101 234 9777 SH DFND 4 9777 0 0 TRULIA INC COM 897888103 1 31 SH DFND 13 31 0 0 TRULIA INC COM 897888103 700 14881 SH DFND 15 14601 0 280 TRULIA INC COM 897888103 463 9850 SH DFND 4 9850 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 35 30642 SH DFND 4 0 0 30642 TRUSTCO BK CORP N Y COM 898349105 106 17887 SH DFND 15 17887 0 0 TRUSTMARK CORP COM 898402102 8415 328700 SH DFND 15 314207 0 14493 TRUSTMARK CORP COM 898402102 36 1400 SH DFND 7 1400 0 0 TRUSTMARK CORP COM 898402102 38 1471 SH DFND 4 1471 0 0 TRUSTMARK CORP COM 898402102 557 21749 SH DFND 13 20922 0 827 TRUSTMARK CORP COM 898402102 50 1970 SH DFND 24 1970 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 406 5694 SH DFND 73 770 0 4924 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 234783 3292434 SH DFND 10 1654794 0 1637640 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 72 1012 SH DFND 13 1012 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21821 306001 SH DFND 15 301987 0 4014 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8472 118800 SH DFND 3 28800 0 90000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3223 45190 SH DFND 4 39963 20 5207 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 98 SH DFND 5 98 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2593 1062000 PRN DFND 24 1062000 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2 1000 PRN DFND 4 1000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 494 94876 SH DFND 15 94876 0 0 TTM TECHNOLOGIES INC COM 87305R109 11 1127 SH DFND 13 1127 0 0 TTM TECHNOLOGIES INC COM 87305R109 107 10980 SH DFND 15 10958 0 22 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 289 283000 PRN DFND 13 283000 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2394 2341000 PRN DFND 15 2338000 0 3000 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 276 270000 PRN DFND 24 270000 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2 2000 PRN DFND 4 2000 0 0 TUCOWS INC COM 898697107 24 10000 SH DFND 13 0 0 10000 TUCOWS INC COM 898697107 12 4856 SH DFND 15 4856 0 0 TUESDAY MORNING CORP COM NEW 899035505 59 3869 SH DFND 15 3869 0 0 TUMI HLDGS INC COM 89969Q104 368 18258 SH DFND 13 18258 0 0 TUMI HLDGS INC COM 89969Q104 3158 156714 SH DFND 15 155798 0 916 TUMI HLDGS INC COM 89969Q104 4149 205900 SH DFND 2 79470 0 126430 TUMI HLDGS INC COM 89969Q104 14 711 SH DFND 4 440 271 0 TUPPERWARE BRANDS CORP COM 899896104 10264 118838 SH DFND 4 114875 2882 1081 TUPPERWARE BRANDS CORP COM 899896104 259 3000 SH DFND 3000 0 0 TUPPERWARE BRANDS CORP COM 899896104 8644 100086 SH DFND 13 98795 0 1291 TUPPERWARE BRANDS CORP COM 899896104 15357 177810 SH DFND 15 174668 0 3142 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 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87311L104 2 79 SH DFND 13 79 0 0 TW TELECOM INC COM 87311L104 29 963 SH DFND 15 438 0 525 TW TELECOM INC COM 87311L104 95 3187 SH DFND 4 248 0 2939 TWENTY FIRST CENTY FOX INC CL A 90130A101 636 18992 SH DFND 5 12947 0 6045 TWENTY FIRST CENTY FOX INC CL B 90130A200 27 800 SH DFND 7 800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 9914 296837 SH DFND 4 293797 2100 940 TWENTY FIRST CENTY FOX INC CL B 90130A200 942 28198 SH DFND 15 21598 0 6600 TWENTY FIRST CENTY FOX INC CL B 90130A200 222 6643 SH DFND 13 6213 0 430 TWENTY FIRST CENTY FOX INC CL B 90130A200 4230 126650 SH DFND 126650 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 105 3140 SH OTR 5 0 0 3140 TWENTY FIRST CENTY FOX INC CL A 90130A101 152 4550 SH DFND 7 4550 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14202 423813 SH DFND 4 385159 2902 35752 TWENTY FIRST CENTY FOX INC CL A 90130A101 28226 842307 SH DFND 3 215026 0 627281 TWENTY FIRST CENTY FOX INC CL A 90130A101 33260 992552 SH DFND 15 952117 0 40435 TWENTY FIRST CENTY FOX 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SH DFND 73 2980 0 60660 UGI CORP NEW COM 902681105 386 9862 SH DFND 13 9862 0 0 UGI CORP NEW COM 902681105 4745 121262 SH DFND 15 99051 0 22211 UGI CORP NEW COM 902681105 131 3339 SH DFND 24 3339 0 0 UGI CORP NEW COM 902681105 3456 88327 SH DFND 4 78852 1917 7558 UIL HLDG CORP COM 902748102 962 25879 SH DFND 15 25879 0 0 UIL HLDG CORP COM 902748102 297 7999 SH DFND 4 3999 4000 0 UIL HLDG CORP COM 902748102 130 3485 SH DFND 13 3485 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5337 44674 SH DFND 15 44348 0 326 ULTA SALON COSMETCS & FRAG I COM 90384S303 787 6586 SH DFND 24 6586 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 359367 3008262 SH DFND 3 371183 0 2637079 ULTA SALON COSMETCS & FRAG I COM 90384S303 27829 232958 SH DFND 4 232759 9 190 ULTA SALON COSMETCS & FRAG I COM 90384S303 10211 85476 SH DFND 5 84106 0 1370 ULTA SALON COSMETCS & FRAG I COM 90384S303 98 824 SH OTR 5 0 0 824 ULTA SALON COSMETCS & FRAG I COM 90384S303 1020 8537 SH DFND 13 8463 0 74 ULTIMATE SOFTWARE GROUP INC 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SERVICE INC CL B 911312106 99414 1088042 SH DFND 15 1050327 0 37715 UNITED PARCEL SERVICE INC CL B 911312106 255096 2791901 SH DFND 10 1621755 0 1170146 UNITED PARCEL SERVICE INC CL B 911312106 163592 1790436 SH DFND 4 1651713 64516 74207 UNITED RENTALS INC COM 911363109 339 5813 SH OTR 5 0 0 5813 UNITED RENTALS INC COM 911363109 4617 79215 SH DFND 5 73468 0 5747 UNITED RENTALS INC COM 911363109 290 4971 SH DFND 4 3901 925 145 UNITED RENTALS INC COM 911363109 140024 2402200 SH DFND 3 1093260 0 1308940 UNITED RENTALS INC COM 911363109 231 3967 SH DFND 24 3967 0 0 UNITED RENTALS INC COM 911363109 6043 103670 SH DFND 2 39880 0 63790 UNITED RENTALS INC COM 911363109 2014 34558 SH DFND 13 33826 0 732 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 5 1000 PRN DFND 4 1000 0 0 UNITED RENTALS INC COM 911363109 21576 370144 SH DFND 15 354871 0 15273 UNITED SEC BANCSHARES INC SHS 911459105 0 1 SH DFND 15 1 0 0 UNITED SECURITY BANCSHARES C COM 911460103 0 1 SH DFND 15 1 0 0 UNITED STATES ANTIMONY 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NEW COM 912909108 144 70000 SH Call DFND 24 70000 0 0 UNITED STATES STL CORP NEW COM 912909108 20 988 SH OTR 5 0 0 988 UNITED STATES STL CORP NEW COM 912909108 262 12703 SH DFND 4 12634 29 40 UNITED STATES STL CORP NEW COM 912909108 17350 842625 SH DFND 3 173400 0 669225 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 4389 4290000 PRN DFND 24 4290000 0 0 UNITED STATES STL CORP NEW COM 912909108 3275 159059 SH DFND 15 152276 0 6783 UNITED STATES STL CORP NEW COM 912909108 216 10501 SH DFND 13 10501 0 0 UNITED STATES STL CORP NEW COM 912909108 770 37375 SH DFND 37375 0 0 UNITED STATES STL CORP NEW COM 912909108 9 427 SH DFND 5 372 0 55 UNITED STATIONERS INC COM 913004107 19729 454173 SH DFND 10 331463 0 122710 UNITED STATIONERS INC COM 913004107 23 521 SH DFND 15 121 0 400 UNITED STATIONERS INC COM 913004107 2634 60630 SH DFND 3 60630 0 0 UNITED STATIONERS INC COM 913004107 272 6266 SH DFND 4 0 0 6266 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 375 22198 SH DFND 15 21551 0 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2643039 94830 101558 UNITEDHEALTH GROUP INC COM 91324P102 359 5017 SH OTR 73 0 0 5017 UNITEDHEALTH GROUP INC COM 91324P102 120 1680 SH OTR 5 0 0 1680 UNITEDHEALTH GROUP INC COM 91324P102 44101 615851 SH DFND 73 188935 0 426916 UNITEDHEALTH GROUP INC COM 91324P102 1 30000 SH Put DFND 4 30000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 409 5711 SH DFND 5 5711 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4447 62100 SH DFND 24 62100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 510 7115 SH DFND 17 6843 272 0 UNITEDHEALTH GROUP INC COM 91324P102 140397 1960577 SH DFND 15 1899623 0 60955 UNITEDHEALTH GROUP INC COM 91324P102 20895 291784 SH DFND 13 286864 0 4920 UNITEDHEALTH GROUP INC COM 91324P102 1606 22424 SH DFND 7 16321 0 6103 UNITEDHEALTH GROUP INC COM 91324P102 6665 93067 SH DFND 3 0 0 93067 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 1 535 SH DFND 15 205 0 330 UNITIL CORP COM 913259107 501 17108 SH DFND 4 1500 0 15608 UNITIL CORP COM 913259107 9 297 SH DFND 13 297 0 0 UNITIL CORP COM 913259107 32 1079 SH DFND 15 1079 0 0 UNITY BANCORP INC COM 913290102 0 1 SH DFND 15 1 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 8 1000 SH DFND 13 1000 0 0 UNIVERSAL CORP VA COM 913456109 25 500 SH DFND 13 500 0 0 UNIVERSAL CORP VA COM 913456109 1406 27598 SH DFND 15 27246 0 352 UNIVERSAL CORP VA COM 913456109 19 375 SH DFND 4 375 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 50 SH DFND 13 50 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1466 45755 SH DFND 15 45555 0 200 UNIVERSAL DISPLAY CORP COM 91347P105 310 9667 SH DFND 4 9667 0 0 UNIVERSAL ELECTRS INC COM 913483103 58 1610 SH DFND 13 1610 0 0 UNIVERSAL ELECTRS INC COM 913483103 241 6676 SH DFND 73 1372 0 5304 UNIVERSAL ELECTRS INC COM 913483103 215 5958 SH DFND 4 5593 365 0 UNIVERSAL ELECTRS INC COM 913483103 1332 36981 SH DFND 3 36981 0 0 UNIVERSAL ELECTRS INC COM 913483103 2630 73005 SH DFND 15 72539 0 466 UNIVERSAL FST PRODS INC COM 913543104 0 1 SH DFND 15 1 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 109 2597 SH DFND 13 2597 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 370 8845 SH DFND 15 8845 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 166 3954 SH DFND 4 1439 0 2515 UNIVERSAL HLTH SVCS INC CL B 913903100 14989 199879 SH DFND 3 652 0 199227 UNIVERSAL HLTH SVCS INC CL B 913903100 845 11269 SH DFND 4 10760 0 509 UNIVERSAL HLTH SVCS INC CL B 913903100 14007 186786 SH DFND 15 181652 0 5134 UNIVERSAL HLTH SVCS INC CL B 913903100 472 6290 SH DFND 13 6290 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 175 24893 SH DFND 15 24893 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH DFND 15 1 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 16 503 SH DFND 15 503 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 934 77025 SH DFND 13 77025 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 268 22075 SH DFND 15 21905 0 170 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 13 500 SH DFND 15 500 0 0 UNIVEST CORP PA COM 915271100 1307 69363 SH DFND 3 69363 0 0 UNIVEST CORP PA COM 915271100 43 2301 SH DFND 5 2301 0 0 UNIVEST CORP PA COM 915271100 4 196 SH DFND 15 196 0 0 UNS ENERGY CORP COM 903119105 536 11499 SH DFND 15 10999 0 500 UNS ENERGY CORP COM 903119105 1001 21465 SH DFND 4 11845 6000 3620 UNS ENERGY CORP COM 903119105 27 570 SH DFND 13 570 0 0 UNUM GROUP COM 91529Y106 1335 43865 SH DFND 13 43670 0 195 UNUM GROUP COM 91529Y106 16503 542159 SH DFND 15 535334 0 6825 UNUM GROUP COM 91529Y106 321 10558 SH DFND 3 2130 0 8428 UNUM GROUP COM 91529Y106 1538 50523 SH DFND 4 31189 4937 14397 UNUM GROUP COM 91529Y106 1910 62750 SH DFND 73 4965 0 57785 UNWIRED PLANET INC NEW COM 91531F103 4 2045 SH DFND 15 2045 0 0 UQM TECHNOLOGIES INC COM 903213106 0 0 SH DFND 15 0 0 0 URANIUM ENERGY CORP COM 916896103 6 2500 SH DFND 15 0 0 2500 URANIUM ENERGY CORP COM 916896103 4 2000 SH DFND 13 2000 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 0 130 SH DFND 13 130 0 0 URBAN OUTFITTERS INC COM 917047102 758 20605 SH DFND 73 1348 0 19257 URBAN OUTFITTERS INC COM 917047102 325 8831 SH DFND 13 8757 0 74 URBAN OUTFITTERS INC COM 917047102 6322 171945 SH DFND 15 169214 0 2731 URBAN OUTFITTERS INC COM 917047102 35052 953274 SH DFND 3 1045 0 952229 URBAN OUTFITTERS INC COM 917047102 78 2129 SH DFND 4 208 1435 486 URS CORP NEW COM 903236107 36 675 SH DFND 5 675 0 0 URS CORP NEW COM 903236107 617 11474 SH DFND 4 1844 0 9630 URS CORP NEW COM 903236107 277 5162 SH DFND 13 5162 0 0 URS CORP NEW COM 903236107 18630 346600 SH DFND 3 0 0 346600 URS CORP NEW COM 903236107 4750 88367 SH DFND 15 86239 0 2128 URSTADT BIDDLE PPTYS INC CL A 917286205 6 300 SH DFND 13 300 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 20 994 SH DFND 15 994 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 162 8138 SH DFND 4 5631 2507 0 URSTADT BIDDLE PPTYS INC COM 917286106 3 200 SH DFND 15 200 0 0 US BANCORP DEL COM NEW 902973304 9331 255072 SH DFND 13 248124 0 6948 US BANCORP DEL COM NEW 902973304 10 800000 SH Call DFND 24 800000 0 0 US BANCORP DEL COM NEW 902973304 36 990 SH DFND 7 990 0 0 US BANCORP DEL COM NEW 902973304 85 2332 SH DFND 5 2332 0 0 US BANCORP DEL COM NEW 902973304 221559 6056825 SH DFND 4 5423714 276583 356528 US BANCORP DEL COM NEW 902973304 22684 620115 SH DFND 3 98561 0 521554 US BANCORP DEL COM NEW 902973304 516 14100 SH DFND 24 14100 0 0 US BANCORP DEL COM NEW 902973304 85494 2337186 SH DFND 15 2153770 0 183416 US BANCORP DEL COM NEW 902973304 549 15000 SH DFND 15000 0 0 US BANCORP DEL COM NEW 902973304 7 60000 SH Call DFND 4 60000 0 0 US BANCORP DEL COM NEW 902973304 991 27078 SH DFND 17 19201 7877 0 US BANCORP DEL COM NEW 902973304 1 1300 SH Put DFND 13 1300 0 0 US BANCORP DEL COM NEW 902973304 15 90600 SH Put DFND 4 90600 0 0 US BANCORP DEL COM NEW 902973304 26171 715455 SH DFND 73 139716 0 575739 US ECOLOGY INC COM 91732J102 307 10176 SH DFND 13 10095 0 81 US ECOLOGY INC COM 91732J102 338 11230 SH DFND 15 11230 0 0 US ECOLOGY INC COM 91732J102 8 249 SH DFND 4 249 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 437 18358 SH DFND 15 17118 0 1240 USA MOBILITY INC COM 90341G103 47 3352 SH DFND 15 3352 0 0 USA MOBILITY INC COM 90341G103 1644 116095 SH DFND 13 116095 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 24 SH DFND 13 24 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 213 132344 SH DFND 15 132344 0 0 USA TRUCK INC COM 902925106 1 69 SH DFND 15 69 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9 100 SH DFND 13 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4258 49064 SH DFND 15 43625 0 5439 USANA HEALTH SCIENCES INC COM 90328M107 370 4267 SH DFND 4 4267 0 0 USANA HEALTH SCIENCES INC COM 90328M107 357 4110 SH DFND 73 843 0 3267 USEC INC NOTE 3.000%10/0 90333EAC2 0 2000 PRN DFND 24 2000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 1 5000 PRN DFND 15 5000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 1 4000 PRN DFND 13 4000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 1 4000 PRN DFND 4 4000 0 0 UTAH MED PRODS INC COM 917488108 59 1000 SH DFND 15 1000 0 0 UTAH MED PRODS INC COM 917488108 149 2500 SH DFND 4 2500 0 0 UTI WORLDWIDE INC ORD G87210103 135 8937 SH DFND 13 8937 0 0 UTI WORLDWIDE INC ORD G87210103 801 52990 SH DFND 15 52575 0 415 UTI WORLDWIDE INC ORD G87210103 321 21256 SH DFND 4 21256 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 266 SH DFND 15 266 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 66 SH DFND 13 66 0 0 V F CORP COM 918204108 4476 22486 SH DFND 73 1087 0 21399 V F CORP COM 918204108 11942 59993 SH DFND 7 57250 0 2743 V F CORP COM 918204108 418 2102 SH DFND 5 798 0 1304 V F CORP COM 918204108 17181 86312 SH DFND 4 74580 2567 9165 V F CORP COM 918204108 26753 134401 SH DFND 3 32940 0 101461 V F CORP COM 918204108 17873 89794 SH DFND 13 89176 0 618 V F CORP COM 918204108 354837 1782652 SH DFND 15 1762834 0 19818 VAALCO ENERGY INC COM NEW 91851C201 483 86558 SH DFND 3 86558 0 0 VAALCO ENERGY INC COM NEW 91851C201 558 100082 SH DFND 4 100082 0 0 VAALCO ENERGY INC COM NEW 91851C201 17 3101 SH DFND 15 3101 0 0 VAIL RESORTS INC COM 91879Q109 162 2328 SH DFND 15 2328 0 0 VAIL RESORTS INC COM 91879Q109 432 6227 SH DFND 4 6227 0 0 VAIL RESORTS INC COM 91879Q109 32 468 SH DFND 13 468 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1686 58372 SH DFND 13 58372 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 241 8338 SH DFND 15 6613 0 1725 VALASSIS COMMUNICATIONS INC COM 918866104 237 8196 SH DFND 4 5467 0 2729 VALASSIS COMMUNICATIONS INC COM 918866104 196 6790 SH DFND 73 1398 0 5392 VALE S A ADR 91912E105 60374 3867633 SH DFND 15 3784624 0 83009 VALE S A ADR REPSTG PFD 91912E204 44 3111 SH DFND 4 3111 0 0 VALE S A ADR REPSTG PFD 91912E204 39852 2804498 SH DFND 3 990418 0 1814080 VALE S A ADR REPSTG PFD 91912E204 2983 209900 SH DFND 15 209270 0 630 VALE S A ADR REPSTG PFD 91912E204 131 9232 SH DFND 13 9232 0 0 VALE S A ADR 91912E105 179 11459 SH DFND 4 6148 1386 3925 VALE S A ADR 91912E105 1 36 SH DFND 24 36 0 0 VALE S A ADR 91912E105 8558 548233 SH DFND 13 548182 0 51 VALE S A ADR 91912E105 55043 3526161 SH DFND 3 1232045 0 2294116 VALEANT PHARMACEUTICALS INTL COM 91911K102 721 6914 SH DFND 13 6749 0 165 VALEANT PHARMACEUTICALS INTL COM 91911K102 14959 143385 SH DFND 4 141764 1621 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16878 161776 SH DFND 3 32888 0 128888 VALEANT PHARMACEUTICALS INTL COM 91911K102 15991 153274 SH DFND 15 149161 0 4113 VALEANT PHARMACEUTICALS INTL COM 91911K102 6 57 SH DFND 17 57 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3635 106436 SH DFND 13 104514 0 1922 VALERO ENERGY CORP NEW COM 91913Y100 32612 954970 SH DFND 15 890405 0 64565 VALERO ENERGY CORP NEW COM 91913Y100 592 17338 SH DFND 3 0 0 17338 VALERO ENERGY CORP NEW COM 91913Y100 31646 926677 SH DFND 4 894598 6124 25955 VALERO ENERGY CORP NEW COM 91913Y100 10866 318191 SH DFND 73 113077 0 205114 VALHI INC NEW COM 918905100 7 331 SH DFND 15 331 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 827 22362 SH DFND 73 0 0 22362 VALIDUS HOLDINGS LTD COM SHS G9319H102 41 1107 SH DFND 5 1107 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 838 22666 SH DFND 4 22431 0 235 VALIDUS HOLDINGS LTD COM SHS G9319H102 33837 915016 SH DFND 3 166218 0 748798 VALIDUS HOLDINGS LTD COM SHS G9319H102 140 3776 SH DFND 13 3776 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5530 149543 SH DFND 15 146416 0 3127 VALLEY FINL CORP VA COM 919629105 13 1260 SH DFND 15 1260 0 0 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 73 110392 SH DFND 110392 0 0 VALLEY NATL BANCORP COM 919794107 214 21514 SH DFND 13 20727 0 787 VALLEY NATL BANCORP COM 919794107 91 9110 SH DFND 15 9110 0 0 VALLEY NATL BANCORP COM 919794107 1998 200816 SH DFND 4 15457 0 185359 VALMONT INDS INC COM 920253101 26 188 SH DFND 13 188 0 0 VALMONT INDS INC COM 920253101 880 6338 SH DFND 15 6252 0 86 VALMONT INDS INC COM 920253101 333 2399 SH DFND 4 1265 800 334 VALMONT INDS INC COM 920253101 393 2832 SH DFND 73 2794 0 38 VALMONT INDS INC COM 920253101 558 4017 SH OTR 73 0 0 4017 VALSPAR CORP COM 920355104 1403 22126 SH DFND 13 18626 0 3500 VALSPAR CORP COM 920355104 14171 223417 SH DFND 15 218127 0 5290 VALSPAR CORP COM 920355104 6977 110000 SH DFND 3 0 0 110000 VALSPAR CORP COM 920355104 3102 48907 SH DFND 4 42347 0 6560 VALUE LINE INC COM 920437100 0 0 SH DFND 15 0 0 0 VALUECLICK INC COM 92046N102 9 436 SH DFND 17 436 0 0 VALUECLICK INC COM 92046N102 3312 158760 SH DFND 2 62380 0 96380 VALUECLICK INC COM 92046N102 2571 123247 SH DFND 15 122458 0 789 VALUECLICK INC COM 92046N102 356 17075 SH DFND 13 17075 0 0 VALUECLICK INC COM 92046N102 1663 79703 SH DFND 4 77802 1901 0 VALUEVISION MEDIA INC CL A 92047K107 4 1001 SH DFND 15 1001 0 0 VALUEVISION MEDIA INC CL A 92047K107 218 50000 SH DFND 4 0 0 50000 VANDA PHARMACEUTICALS INC COM 921659108 148 13472 SH DFND 4 13472 0 0 VANDA PHARMACEUTICALS INC COM 921659108 17 1565 SH OTR 5 0 0 1565 VANDA PHARMACEUTICALS INC COM 921659108 303 27712 SH DFND 5 27712 0 0 VANDA PHARMACEUTICALS INC COM 921659108 13025 1189532 SH DFND 3 464547 0 724985 VANDA PHARMACEUTICALS INC COM 921659108 6 552 SH DFND 15 552 0 0 VANDA PHARMACEUTICALS INC COM 921659108 39 3602 SH DFND 13 3602 0 0 VANDA PHARMACEUTICALS INC COM 921659108 186 16965 SH DFND 73 3493 0 13472 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 53 600 SH DFND 15 600 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 677 7498 SH DFND 13 7498 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 442 5268 SH DFND 15 5268 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 65 700 SH DFND 15 700 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 321 3925 SH DFND 15 3925 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3665 44871 SH DFND 13 44653 0 218 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 65 760 SH DFND 15 760 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3712 43388 SH DFND 13 43182 0 206 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 812 10826 SH DFND 15 10826 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5856 78040 SH DFND 13 77660 0 380 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 851 10647 SH DFND 15 10647 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5883 73599 SH DFND 13 73240 0 359 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 366 4055 SH DFND 15 4055 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39 470 SH DFND 13 370 0 100 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 251302 3126811 SH DFND 15 3101614 0 25197 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1933 23895 SH DFND 3 0 0 23895 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 551185 6814845 SH DFND 15 6760694 0 54151 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54884 678583 SH DFND 13 675197 0 3386 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1645 20471 SH DFND 17 20471 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25200 311572 SH DFND 4 288157 15446 7969 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1850 22288 SH DFND 15 22152 0 136 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 154 1853 SH DFND 13 1853 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 259154 3103635 SH DFND 4 2946411 140090 17134 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 497 5953 SH DFND 17 5953 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29906 358153 SH DFND 15 355502 0 2651 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2333 27941 SH DFND 13 27941 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28032 348785 SH DFND 13 346467 0 2318 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 696492 8666072 SH DFND 4 8337718 231772 96582 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 38528 500364 SH DFND 13 490596 0 9768 VANGUARD INDEX FDS SMALL CP ETF 922908751 28 270 SH DFND 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 32073 312938 SH DFND 13 311881 0 1057 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4968 55051 SH DFND 4 51774 2842 435 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42483 470781 SH DFND 15 454302 0 16479 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4620 51201 SH DFND 13 50834 0 367 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 0 100 SH Put DFND 13 100 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1055 13700 SH DFND 4 13700 0 0 VANGUARD INDEX FDS REIT ETF 922908553 30 14400 SH Put DFND 4 13500 900 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 342 3340 SH DFND 7 3340 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 10497 136323 SH DFND 15 135547 0 776 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4654 40659 SH DFND 13 40387 0 272 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34178 298605 SH DFND 15 293944 0 4661 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8236 71952 SH DFND 4 70087 1501 364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22711 259106 SH DFND 13 257516 0 1590 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42362 483304 SH DFND 15 474596 0 8708 VANGUARD INDEX FDS TOTAL STK MKT 922908769 96 1100 SH DFND 24 1100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16667 190156 SH DFND 4 94319 1252 94585 VANGUARD INDEX FDS VALUE ETF 922908744 26635 381652 SH DFND 13 381587 0 65 VANGUARD INDEX FDS VALUE ETF 922908744 22512 322574 SH DFND 15 315156 0 7418 VANGUARD INDEX FDS SMALL CP ETF 922908751 172911 1687106 SH DFND 15 1649561 0 37545 VANGUARD INDEX FDS REIT ETF 922908553 1352689 20451897 SH DFND 4 19662832 622084 166981 VANGUARD INDEX FDS VALUE ETF 922908744 3817 54694 SH DFND 4 51695 1679 1320 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32137 415530 SH DFND 13 414070 0 1460 VANGUARD INDEX FDS REIT ETF 922908553 5775 87311 SH DFND 17 86880 396 35 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14822 192190 SH DFND 15 188248 0 3942 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 910 11796 SH DFND 4 11421 375 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208 2695 SH DFND 7 2695 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 41197 486905 SH DFND 13 484510 0 2395 VANGUARD INDEX FDS GROWTH ETF 922908736 14986 177118 SH DFND 4 165191 11492 435 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13962 180530 SH DFND 15 172955 0 7575 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33015 426879 SH DFND 4 421706 5106 67 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3333 39118 SH DFND 13 39054 0 64 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17688 207579 SH DFND 15 194514 0 13065 VANGUARD INDEX FDS SMALL CP ETF 922908751 50477 492505 SH DFND 4 452487 22238 17780 VANGUARD INDEX FDS MID CAP ETF 922908629 141 1380 SH DFND 17 1380 0 0 VANGUARD INDEX FDS REIT ETF 922908553 568932 8601932 SH DFND 15 8432987 0 168945 VANGUARD INDEX FDS GROWTH ETF 922908736 60547 715606 SH DFND 15 705567 0 10039 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15818 185637 SH DFND 4 173597 7990 4050 VANGUARD INDEX FDS MID CAP ETF 922908629 945 9225 SH DFND 7 9225 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 64295 627383 SH DFND 4 572138 36775 18470 VANGUARD INDEX FDS REIT ETF 922908553 57666 871875 SH DFND 13 858754 0 13121 VANGUARD INDEX FDS MID CAP ETF 922908629 173486 1692845 SH DFND 15 1666537 0 26308 VANGUARD INDEX FDS MID CAP ETF 922908629 29415 287029 SH DFND 13 285751 0 1278 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5553 75826 SH DFND 4 75696 130 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25622 349885 SH DFND 15 335152 0 14732 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8325 113681 SH DFND 13 113476 0 205 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1138 14754 SH DFND 13 14754 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 135 2473 SH DFND 17 2473 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2964 52258 SH DFND 15 52141 0 117 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 192 1931 SH DFND 13 1931 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 70 SH DFND 4 44 0 26 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36440 668627 SH DFND 4 600361 25566 42700 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 159 2625 SH DFND 13 2625 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 14912 245511 SH DFND 15 243599 0 1912 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 31181 513359 SH DFND 4 439768 18057 55534 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 89 1465 SH DFND 7 1465 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1322 23807 SH DFND 15 22432 0 1375 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65871 1208649 SH DFND 15 1146463 0 62186 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8278 83334 SH DFND 15 82231 0 1103 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 612 11026 SH DFND 13 10982 0 44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18780 467915 SH DFND 3 314748 0 153167 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19167 394392 SH DFND 13 376735 0 17657 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26985 555252 SH DFND 15 552403 0 2849 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4549 93594 SH DFND 4 74554 15090 3950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1628 40559 SH DFND 10 40559 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98231 2447516 SH DFND 13 2411440 0 36076 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3437 63059 SH DFND 13 62668 0 391 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9175 228593 SH DFND 17 226178 2415 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1679242 41839839 SH DFND 4 40010954 1364255 464630 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1379 24316 SH DFND 13 24316 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13146 327544 SH DFND 7 310367 0 17177 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 70700 SH Put DFND 13 70700 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 6 8100 SH Put DFND 4 0 8100 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1058253 26367341 SH DFND 15 25842793 0 524548 VANGUARD NAT RES LLC COM UNIT 92205F106 3487 124625 SH DFND 13 124025 0 600 VANGUARD NAT RES LLC COM UNIT 92205F106 14339 512468 SH DFND 15 501924 0 10544 VANGUARD NAT RES LLC COM UNIT 92205F106 112 4017 SH DFND 4 4017 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 98 1065 SH DFND 15 1065 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 323 4029 SH DFND 15 4029 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26 330 SH DFND 13 330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 173 2224 SH DFND 15 2224 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25 339 SH DFND 13 339 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 746 9916 SH DFND 15 9916 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 574 7338 SH DFND 15 7338 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2023 24671 SH DFND 13 24671 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10468 122188 SH DFND 13 121605 0 583 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 946 11037 SH DFND 15 11037 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1803 21049 SH DFND 4 21049 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1967 24677 SH DFND 13 24574 0 103 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 88 1098 SH DFND 15 1098 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2423 39785 SH DFND 15 39785 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2066 22533 SH DFND 13 22439 0 94 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21770 265526 SH DFND 15 264659 0 867 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10975 131564 SH DFND 13 129608 0 1956 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 113106 1355860 SH DFND 15 1327040 0 28820 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10955 131321 SH DFND 4 124359 5872 1090 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 435 6828 SH DFND 13 6828 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5635 68732 SH DFND 3 60732 0 8000 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1016 15951 SH DFND 4 15951 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1389 22800 SH DFND 13 22800 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 67 1011 SH DFND 15 877 0 134 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 63 1223 SH DFND 13 1223 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3169 61594 SH DFND 15 61594 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41768 524725 SH DFND 13 517995 0 6730 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 363488 4566428 SH DFND 15 4482759 0 83669 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40502 508818 SH DFND 4 485987 11779 11052 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 204 3201 SH DFND 15 2846 0 355 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 57379 824295 SH DFND 15 764402 0 59893 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10827 155543 SH DFND 4 149583 5960 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27615 396707 SH DFND 13 387417 0 9290 VANGUARD STAR FD VG TL INTL STK F 921909768 3273 65270 SH DFND 15 63286 0 1984 VANGUARD STAR FD VG TL INTL STK F 921909768 78307 1561447 SH DFND 4 1494385 41773 25289 VANGUARD STAR FD VG TL INTL STK F 921909768 522 10402 SH DFND 13 10402 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 783977 19807410 SH DFND 4 19253714 437474 116222 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2768 69942 SH DFND 7 63982 0 5960 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10936 276295 SH DFND 3 239905 0 36390 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3324 83972 SH DFND 17 83972 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1157594 29246949 SH DFND 15 28842673 0 404276 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 76851 1941672 SH DFND 13 1904340 0 37333 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49034 852908 SH DFND 15 842900 0 10008 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 517 8994 SH DFND 4 4494 4500 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9546 166045 SH DFND 13 164221 0 1824 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1038 18076 SH DFND 15 17956 0 120 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 514 10211 SH DFND 13 10121 0 90 VANGUARD WORLD FD MEGA GRWTH IND 921910816 67 1031 SH DFND 4 1031 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2741 41864 SH DFND 15 41864 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 649 9920 SH DFND 13 8089 0 1831 VANGUARD WORLD FD EXTENDED DUR 921910709 465 4879 SH DFND 13 4879 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10525 183265 SH DFND 13 183185 0 80 VANGUARD WORLD FD EXTENDED DUR 921910709 10615 111383 SH DFND 3 111383 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4247 44566 SH DFND 15 44524 0 42 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1220 24246 SH DFND 15 24246 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21391 239296 SH DFND 15 232357 0 6939 VANGUARD WORLD FDS INF TECH ETF 92204A702 22796 282477 SH DFND 13 279183 0 3294 VANGUARD WORLD FDS INF TECH ETF 92204A702 239371 2966184 SH DFND 15 2948480 0 17704 VANGUARD WORLD FDS INF TECH ETF 92204A702 215 2669 SH DFND 4 2669 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 1400 SH Put DFND 13 1400 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18454 226094 SH DFND 15 221041 0 5053 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3806 47120 SH DFND 13 46973 0 147 VANGUARD WORLD FDS MATERIALS ETF 92204A801 981 10312 SH DFND 13 10241 0 71 VANGUARD WORLD FDS TELCOMM ETF 92204A884 30887 382409 SH DFND 15 377584 0 4825 VANGUARD WORLD FDS TELCOMM ETF 92204A884 13 159 SH DFND 4 159 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1262 15464 SH DFND 13 15209 0 255 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20435 228604 SH DFND 13 228294 0 310 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2993 31452 SH DFND 15 31055 0 397 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6251 63255 SH DFND 13 63136 0 119 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21153 227115 SH DFND 13 224806 0 2309 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 3100 SH Put DFND 13 3100 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6271 153668 SH DFND 15 151228 0 2440 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4778 117081 SH DFND 13 117046 0 35 VANGUARD WORLD FDS ENERGY ETF 92204A306 215 1798 SH DFND 4 1798 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10119 84813 SH DFND 15 84013 0 800 VANGUARD WORLD FDS ENERGY ETF 92204A306 1696 14214 SH DFND 13 14026 0 188 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 300 SH DFND 4 300 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11488 110823 SH DFND 15 106821 0 4002 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3491 33675 SH DFND 13 33660 0 15 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 251 SH DFND 4 251 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21682 219407 SH DFND 15 213614 0 5793 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25353 272199 SH DFND 15 269762 0 2437 VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 374 SH DFND 4 374 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 8643 4996220 SH DFND 3 1345220 0 3651000 VANTAGESOUTH BANCSHARES INC COM 92209W105 26 4803 SH DFND 15 4803 0 0 VANTIV INC CL A 92210H105 781 27935 SH DFND 13 27792 0 143 VANTIV INC CL A 92210H105 14284 511223 SH DFND 15 504841 0 6382 VANTIV INC CL A 92210H105 6750 241600 SH DFND 2 94200 0 147400 VANTIV INC CL A 92210H105 274322 9818253 SH DFND 3 4182618 0 5635635 VANTIV INC CL A 92210H105 1430 51196 SH DFND 4 36318 110 14768 VANTIV INC CL A 92210H105 24416 873886 SH DFND 5 757581 0 116305 VANTIV INC CL A 92210H105 1877 67190 SH DFND 73 18970 0 48220 VANTIV INC CL A 92210H105 2112 75597 SH OTR 5 0 0 75597 VANTIV INC CL A 92210H105 702 25116 SH OTR 73 0 0 25116 VARIAN MED SYS INC COM 92220P105 1074 14372 SH DFND 4 14063 73 236 VARIAN MED SYS INC COM 92220P105 1520 20340 SH DFND 73 1331 0 19009 VARIAN MED SYS INC COM 92220P105 168 2246 SH DFND 13 2246 0 0 VARIAN MED SYS INC COM 92220P105 27308 365421 SH DFND 3 19585 0 345836 VARIAN MED SYS INC COM 92220P105 4507 60315 SH DFND 15 57715 0 2600 VASCO DATA SEC INTL INC COM 92230Y104 2 250 SH DFND 13 250 0 0 VASCULAR SOLUTIONS INC COM 92231M109 7 410 SH DFND 13 410 0 0 VASCULAR SOLUTIONS INC COM 92231M109 99 5900 SH DFND 15 5900 0 0 VCA ANTECH INC COM 918194101 117 4275 SH DFND 13 4200 0 75 VCA ANTECH INC COM 918194101 2079 75700 SH DFND 15 64708 0 10992 VCA ANTECH INC COM 918194101 11364 413821 SH DFND 4 399433 11546 2842 VECTOR GROUP LTD COM 92240M108 41 2530 SH DFND 4 0 0 2530 VECTOR GROUP LTD COM 92240M108 180 11170 SH DFND 13 9284 0 1886 VECTOR GROUP LTD COM 92240M108 510 31689 SH DFND 15 31053 0 636 VECTREN CORP COM 92240G101 938 28133 SH DFND 4 6472 10664 10997 VECTREN CORP COM 92240G101 80 2413 SH DFND 24 2413 0 0 VECTREN CORP COM 92240G101 142 4252 SH DFND 13 3752 0 500 VECTREN CORP COM 92240G101 4298 128885 SH DFND 15 126852 0 2033 VEECO INSTRS INC DEL COM 922417100 52 1386 SH DFND 13 1386 0 0 VEECO INSTRS INC DEL COM 922417100 3572 95958 SH DFND 15 95341 0 617 VEECO INSTRS INC DEL COM 922417100 26 706 SH DFND 4 403 303 0 VELTI PLC ST HELIER SHS G93285107 0 1036 SH DFND 15 1036 0 0 VENAXIS INC COM 92262A107 328 168890 SH DFND 4 96890 0 72000 VENTAS INC COM 92276F100 4574 74377 SH DFND 3 0 0 74377 VENTAS INC COM 92276F100 6779 110233 SH DFND 73 29774 0 80459 VENTAS INC COM 92276F100 3926 63834 SH DFND 4 45759 5070 13005 VENTAS INC COM 92276F100 16924 275182 SH DFND 15 271215 0 3967 VENTAS INC COM 92276F100 5007 81415 SH DFND 13 81222 0 193 VENTAS INC COM 92276F100 38 617 SH DFND 17 617 0 0 VENTRUS BIOSCIENCES INC COM 922822101 3 1000 SH DFND 15 1000 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2241 130873 SH DFND 13 130873 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 561 32740 SH DFND 15 29384 0 3356 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 470 SH DFND 4 470 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 317 SH DFND 7 317 0 0 VERA BRADLEY INC COM 92335C106 582 28339 SH DFND 15 28154 0 185 VERA BRADLEY INC COM 92335C106 9212 448610 SH DFND 2 202810 0 245800 VERA BRADLEY INC COM 92335C106 70 3419 SH DFND 13 3419 0 0 VERA BRADLEY INC COM 92335C106 9 425 SH DFND 4 425 0 0 VERENIUM CORP COM NEW 92340P209 0 83 SH DFND 13 83 0 0 VERENIUM CORP COM NEW 92340P209 3 684 SH DFND 15 684 0 0 VERIFONE SYS INC COM 92342Y109 57727 2525229 SH DFND 10 1841324 0 683905 VERIFONE SYS INC COM 92342Y109 255 11149 SH DFND 13 11085 0 64 VERIFONE SYS INC COM 92342Y109 2417 105734 SH DFND 15 105065 0 669 VERIFONE SYS INC COM 92342Y109 7764 339630 SH DFND 3 339630 0 0 VERIFONE SYS INC COM 92342Y109 360 15746 SH DFND 4 15746 0 0 VERINT SYS INC COM 92343X100 739 19945 SH DFND 3 19945 0 0 VERINT SYS INC COM 92343X100 447 12057 SH DFND 4 12057 0 0 VERINT SYS INC COM 92343X100 158 4267 SH DFND 15 4202 0 65 VERINT SYS INC COM 92343X100 4 120 SH DFND 13 120 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1804 1153000 PRN DFND 24 1153000 0 0 VERISIGN INC COM 92343E102 6312 124038 SH DFND 15 122453 0 1585 VERISIGN INC COM 92343E102 34 663 SH DFND 17 663 0 0 VERISIGN INC COM 92343E102 220 4315 SH DFND 3 0 0 4315 VERISIGN INC COM 92343E102 2356 46293 SH DFND 4 43773 2245 275 VERISIGN INC COM 92343E102 1298 25499 SH DFND 73 1667 0 23832 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 13863 8858000 PRN DFND 8858000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2 1000 PRN DFND 13 1000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 3000 PRN DFND 15 3000 0 0 VERISIGN INC COM 92343E102 661 12998 SH DFND 13 12883 0 115 VERISK ANALYTICS INC CL A 92345Y106 8331 128252 SH DFND 5 119749 0 8503 VERISK ANALYTICS INC CL A 92345Y106 940 14473 SH DFND 4 13899 574 0 VERISK ANALYTICS INC CL A 92345Y106 215423 3316244 SH DFND 3 984880 0 2331364 VERISK ANALYTICS INC CL A 92345Y106 6289 96811 SH DFND 2 91544 0 5267 VERISK ANALYTICS INC CL A 92345Y106 4093 63014 SH DFND 13 60979 0 2035 VERISK ANALYTICS INC CL A 92345Y106 488 7519 SH OTR 5 0 0 7519 VERISK ANALYTICS INC CL A 92345Y106 14546 223930 SH DFND 15 223747 0 183 VERIZON COMMUNICATIONS INC COM 92343V104 34 7200 SH Put DFND 15 7200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 48000 SH Call DFND 24 48000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 493 10571 SH DFND 7 7070 0 3501 VERIZON COMMUNICATIONS INC COM 92343V104 327 7002 SH OTR 73 0 0 7002 VERIZON COMMUNICATIONS INC COM 92343V104 70066 1501144 SH DFND 73 456347 0 1044797 VERIZON COMMUNICATIONS INC COM 92343V104 183637 3934369 SH DFND 4 3347905 453184 133280 VERIZON COMMUNICATIONS INC COM 92343V104 7587 162544 SH DFND 3 3200 0 159344 VERIZON COMMUNICATIONS INC COM 92343V104 2173 46554 SH DFND 17 45394 1160 0 VERIZON COMMUNICATIONS INC COM 92343V104 27360 586177 SH DFND 13 568679 0 17498 VERIZON COMMUNICATIONS INC COM 92343V104 264019 5656532 SH DFND 15 5460948 0 195584 VERIZON COMMUNICATIONS INC COM 92343V104 17 371 SH DFND 5 371 0 0 VERMILION ENERGY INC COM 923725105 64 1150 SH DFND 13 1150 0 0 VERMILION ENERGY INC COM 923725105 871 15759 SH DFND 15 15759 0 0 VERMILLION INC COM NEW 92407M206 7 2564 SH DFND 15 2564 0 0 VERSO PAPER CORP COM 92531L108 4 5001 SH DFND 15 5001 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3335 43987 SH DFND 73 2877 0 41110 VERTEX PHARMACEUTICALS INC COM 92532F100 28 371 SH OTR 5 0 0 371 VERTEX PHARMACEUTICALS INC COM 92532F100 2103 27731 SH DFND 5 24545 0 3186 VERTEX PHARMACEUTICALS INC COM 92532F100 1239 16345 SH DFND 4 14358 717 1270 VERTEX PHARMACEUTICALS INC COM 92532F100 10 133 SH DFND 17 133 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32560 429442 SH DFND 15 426323 0 3119 VERTEX PHARMACEUTICALS INC COM 92532F100 3700 48794 SH DFND 13 48745 0 49 VERTEX PHARMACEUTICALS INC COM 92532F100 109158 1439694 SH DFND 3 112300 0 1327394 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 B 92553P201 39788 476041 SH DFND 15 471987 0 4054 VIACOM INC NEW CL B 92553P201 2924 34979 SH OTR 5 0 0 34979 VIACOM INC NEW CL B 92553P201 7883 94317 SH DFND 73 5686 0 88631 VIACOM INC NEW CL B 92553P201 28501 341001 SH DFND 5 290885 0 50116 VIACOM INC NEW CL B 92553P201 179166 2143643 SH DFND 3 931537 0 1212106 VIACOM INC NEW CL B 92553P201 3686 44104 SH DFND 13 43567 0 537 VIACOM INC NEW CL A 92553P102 46 552 SH DFND 4 552 0 0 VIACOM INC NEW CL A 92553P102 2348 28014 SH DFND 15 22840 0 5174 VIACOM INC NEW CL B 92553P201 16764 200569 SH DFND 4 192810 2351 5408 VIAD CORP COM NEW 92552R406 33 1342 SH DFND 15 1342 0 0 VIAD CORP COM NEW 92552R406 16960 679773 SH DFND 3 36503 0 643270 VIAD CORP COM NEW 92552R406 68 2713 SH DFND 4 0 0 2713 VIASAT INC COM 92552V100 25 400 SH DFND 4 0 0 400 VIASAT INC COM 92552V100 153 2409 SH DFND 13 2409 0 0 VIASAT INC COM 92552V100 274 4303 SH DFND 15 4303 0 0 VICAL INC COM 925602104 120 96100 SH DFND 15 96100 0 0 VICOR CORP COM 925815102 0 1 SH DFND 15 1 0 0 VIDEO DISPLAY CORP COM 926555103 0 1 SH DFND 15 1 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 69 3351 SH DFND 13 3262 0 89 VIEWPOINT FINL GROUP INC MD COM 92672A101 2556 123660 SH DFND 15 123371 0 289 VIEWPOINT FINL GROUP INC MD COM 92672A101 8227 398010 SH DFND 2 179510 0 218500 VIEWPOINT FINL GROUP INC MD COM 92672A101 383 18510 SH DFND 4 18510 0 0 VILLAGE BK & TR FINANCIAL CO COM 92705T101 3 1989 SH DFND 15 1989 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 159 4184 SH DFND 4 4184 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 15 1 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 86 7302 SH DFND 13 7302 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 409 34792 SH DFND 15 34292 0 500 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH DFND 15 1 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 103 1808 SH DFND 15 1797 0 11 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 49 3117 SH DFND 13 3117 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 329 21140 SH DFND 15 21140 0 0 VIRNETX HLDG CORP COM 92823T108 90 4411 SH DFND 4 4411 0 0 VIRNETX HLDG CORP COM 92823T108 100 4899 SH DFND 13 4899 0 0 VIRNETX HLDG CORP COM 92823T108 1737 85170 SH DFND 15 83796 0 1374 VIROPHARMA INC COM 928241108 34 878 SH DFND 4 526 352 0 VIROPHARMA INC COM 928241108 4677 119125 SH DFND 15 118093 0 1032 VIROPHARMA INC COM 928241108 490 12473 SH DFND 13 12473 0 0 VIRTUALSCOPICS INC COM NEW 928269208 1 200 SH DFND 15 200 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 685 40321 SH DFND 15 39209 0 1112 VIRTUS INVT PARTNERS INC COM 92828Q109 307 1886 SH DFND 4 1886 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 49 300 SH DFND 7 300 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6483 39859 SH DFND 3 1850 0 38009 VIRTUS INVT PARTNERS INC COM 92828Q109 4679 28770 SH DFND 2 11410 0 17360 VIRTUS INVT PARTNERS INC COM 92828Q109 5496 33795 SH DFND 15 32632 0 1163 VIRTUS INVT PARTNERS INC COM 92828Q109 133 817 SH DFND 13 800 0 17 VIRTUS TOTAL RETURN FD COM 92829A103 216 54778 SH DFND 15 45296 0 9482 VIRTUS TOTAL RETURN FD COM 92829A103 6 1641 SH DFND 13 1641 0 0 VIRTUSA CORP COM 92827P102 24 819 SH DFND 15 819 0 0 VISA INC COM CL A 92826C839 268 1400 SH DFND 24 1400 0 0 VISA INC COM CL A 92826C839 217 1135 SH OTR 5 0 0 1135 VISA INC COM CL A 92826C839 26056 136346 SH DFND 73 7607 0 128739 VISA INC COM CL A 92826C839 161 840 SH DFND 7 840 0 0 VISA INC COM CL A 92826C839 6613 34606 SH DFND 5 32997 0 1609 VISA INC COM CL A 92826C839 6 7200 SH Put DFND 15 7000 0 200 VISA INC COM CL A 92826C839 6298 32958 SH DFND 2 31164 0 1794 VISA INC COM CL A 92826C839 1334 6983 SH DFND 17 6983 0 0 VISA INC COM CL A 92826C839 142951 748044 SH DFND 15 708055 0 39989 VISA INC COM CL A 92826C839 11940 62479 SH DFND 13 61894 0 585 VISA INC COM CL A 92826C839 41944 219486 SH DFND 10 201775 0 17711 VISA INC COM CL A 92826C839 352542 1844805 SH DFND 3 569343 0 1275462 VISA INC COM CL A 92826C839 122921 643227 SH DFND 4 603889 20136 19202 VISHAY INTERTECHNOLOGY INC COM 928298108 9509 737684 SH DFND 3 31900 0 705784 VISHAY INTERTECHNOLOGY INC COM 928298108 602 46695 SH OTR 73 0 0 46695 VISHAY INTERTECHNOLOGY INC COM 928298108 382 29620 SH DFND 73 29220 0 400 VISHAY INTERTECHNOLOGY INC COM 928298108 308 23886 SH DFND 4 22286 0 1600 VISHAY INTERTECHNOLOGY INC COM 928298108 3226 250250 SH DFND 15 212597 0 37653 VISHAY INTERTECHNOLOGY INC COM 928298108 140 10835 SH DFND 13 10711 0 124 VISHAY INTERTECHNOLOGY INC COM 928298108 23 1800 SH DFND 5 1800 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH DFND 15 3 0 0 VISTA GOLD CORP COM NEW 927926303 32 70243 SH DFND 15 68409 0 1834 VISTAPRINT N V SHS N93540107 1 21 SH DFND 13 21 0 0 VISTAPRINT N V SHS N93540107 4009 70827 SH DFND 15 54724 0 16103 VISTAPRINT N V SHS N93540107 2 34 SH DFND 4 34 0 0 VISTEON CORP COM NEW 92839U206 39 513 SH DFND 13 513 0 0 VISTEON CORP COM NEW 92839U206 604 7980 SH DFND 73 880 0 7100 VISTEON CORP COM NEW 92839U206 642 8489 SH DFND 4 8142 1 346 VISTEON CORP COM NEW 92839U206 1370 18114 SH DFND 15 17208 0 906 VITAMIN SHOPPE INC COM 92849E101 2 300 SH Put DFND 15 300 0 0 VITAMIN SHOPPE INC COM 92849E101 579 13236 SH DFND 13 13236 0 0 VITAMIN SHOPPE INC COM 92849E101 6528 149218 SH DFND 15 148586 0 632 VITAMIN SHOPPE INC COM 92849E101 120739 2759744 SH DFND 3 122032 0 2637712 VITAMIN SHOPPE INC COM 92849E101 1053 24077 SH DFND 4 23705 372 0 VITAMIN SHOPPE INC COM 92849E101 2222 50798 SH DFND 5 50798 0 0 VITAMIN SHOPPE INC COM 92849E101 45 1025 SH DFND 7 1025 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 44 14426 SH DFND 15 20 0 14406 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 2 SH DFND 4 2 0 0 VIVUS INC COM 928551100 3 275 SH DFND 13 275 0 0 VIVUS INC COM 928551100 701 75333 SH DFND 15 41959 0 33374 VIVUS INC COM 928551100 130 13940 SH DFND 4 13940 0 0 VMWARE INC CL A COM 928563402 1272 15723 SH DFND 13 14991 0 732 VMWARE INC CL A COM 928563402 23421 289506 SH DFND 15 285956 0 3550 VMWARE INC CL A COM 928563402 1729 21377 SH DFND 4 14285 808 6284 VOC ENERGY TR TR UNIT 91829B103 0 21 SH DFND 15 21 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 299 16057 SH DFND 13 16057 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 18 954 SH DFND 4 954 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2142 115136 SH DFND 15 114310 0 826 VOCUS INC COM 92858J108 0 49 SH DFND 15 49 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 103 2915 SH DFND 17 2915 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 0 500 SH Put DFND 13 500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 773 125000 SH Call DFND 125000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13685 388993 SH DFND 7 369799 0 19194 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 75 SH DFND 5 75 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17138 487159 SH DFND 3 6207 0 480952 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 195373 5553517 SH DFND 15 5434182 0 119335 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23086 656231 SH DFND 13 635397 0 20834 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 878 24971 SH DFND 10 24971 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4563 129719 SH DFND 129719 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 122045 3469189 SH DFND 4 3217168 195639 56382 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2549 2466000 PRN DFND 15 2463000 0 3000 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 294 284000 PRN DFND 13 284000 0 0 VOLCANO CORPORATION COM 928645100 542 22622 SH DFND 13 22622 0 0 VOLCANO CORPORATION COM 928645100 3351 139897 SH DFND 15 138846 0 1051 VOLCANO CORPORATION COM 928645100 422 17606 SH DFND 4 16106 0 1500 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1 1000 PRN DFND 4 1000 0 0 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 VONAGE HLDGS CORP COM 92886T201 3 798 SH DFND 15 798 0 0 VONAGE HLDGS CORP COM 92886T201 160 50815 SH DFND 4 50815 0 0 VONAGE HLDGS CORP COM 92886T201 185 59045 SH DFND 73 12130 0 46915 VORNADO RLTY TR SH BEN INT 929042109 44 525 SH DFND 13 484 0 41 VORNADO RLTY TR SH BEN INT 929042109 3259 38769 SH DFND 73 2953 0 35816 VORNADO RLTY TR SH BEN INT 929042109 2563 30485 SH DFND 4 19716 3908 6861 VORNADO RLTY TR SH BEN INT 929042109 2566 30526 SH DFND 15 29762 0 764 VORNADO RLTY TR SH BEN INT 929042109 467 5559 SH DFND 3 0 0 5559 VOXX INTL CORP CL A 91829F104 3 200 SH DFND 13 0 0 200 VOXX INTL CORP CL A 91829F104 3 250 SH DFND 15 250 0 0 VSB BANCORP INC N Y COM 917927105 0 1 SH DFND 15 1 0 0 VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0 VULCAN MATLS CO COM 929160109 1272 24555 SH DFND 73 1606 0 22949 VULCAN MATLS CO COM 929160109 89113 1719990 SH DFND 4 123260 1000 1595730 VULCAN MATLS CO COM 929160109 648 12512 SH DFND 13 10622 0 1890 VULCAN MATLS CO COM 929160109 786 15179 SH DFND 15 14732 0 447 VULCAN MATLS CO COM 929160109 215 4156 SH DFND 3 0 0 4156 W & T OFFSHORE INC COM 92922P106 739 41727 SH DFND 15 41537 0 190 W & T OFFSHORE INC COM 92922P106 125 7057 SH DFND 4 7057 0 0 W & T OFFSHORE INC COM 92922P106 157 8882 SH DFND 73 1825 0 7057 W P CAREY INC COM 92936U109 785 12134 SH DFND 4 11082 0 1052 W P CAREY INC COM 92936U109 170 2633 SH DFND 13 2633 0 0 W P CAREY INC COM 92936U109 6704 103622 SH DFND 15 103272 0 350 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1 1000 PRN DFND 4 1000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1392 1066000 PRN DFND 24 1066000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2832 2169000 PRN DFND 15 2167000 0 2000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 333 255000 PRN DFND 13 255000 0 0 WABASH NATL CORP COM 929566107 469 40248 SH DFND 4 31248 0 9000 WABASH NATL CORP COM 929566107 24367 2089752 SH DFND 3 234945 0 1854807 WABASH NATL CORP COM 929566107 468 40112 SH DFND 15 40112 0 0 WABASH NATL CORP COM 929566107 15644 1341639 SH DFND 2 566740 0 774899 WABCO HLDGS INC COM 92927K102 2686 31878 SH DFND 4 30495 1287 96 WABCO HLDGS INC COM 92927K102 2 25 SH DFND 5 25 0 0 WABCO HLDGS INC COM 92927K102 501 5948 SH DFND 13 5853 0 95 WABCO HLDGS INC COM 92927K102 12445 147698 SH DFND 15 146889 0 809 WABTEC CORP COM 929740108 352 5592 SH DFND 13 5592 0 0 WABTEC CORP COM 929740108 14969 238090 SH DFND 15 208694 0 29396 WABTEC CORP COM 929740108 177 2821 SH DFND 24 2821 0 0 WABTEC CORP COM 929740108 82653 1314671 SH DFND 3 550862 0 763809 WABTEC CORP COM 929740108 4195 66719 SH DFND 4 66073 352 294 WABTEC CORP COM 929740108 1833 29149 SH DFND 5 29149 0 0 WABTEC CORP COM 929740108 111 1768 SH OTR 5 0 0 1768 WABTEC CORP COM 929740108 28285 449903 SH DFND 10 328528 0 121375 WADDELL & REED FINL INC CL A 930059100 220 4280 SH DFND 13 4280 0 0 WADDELL & REED FINL INC CL A 930059100 447 8691 SH DFND 4 4218 0 4473 WADDELL & REED FINL INC CL A 930059100 1671 32461 SH DFND 15 31778 0 683 WADDELL & REED FINL INC CL A 930059100 23596 458354 SH DFND 3 50970 0 407384 WAGEWORKS INC COM 930427109 1289 25542 SH DFND 15 25153 0 389 WAGEWORKS INC COM 930427109 18318 363094 SH DFND 3 41624 0 321470 WAGEWORKS INC COM 930427109 1028 20370 SH DFND 4 20370 0 0 WAGEWORKS INC COM 930427109 3 50 SH DFND 5 50 0 0 WALGREEN CO COM 931422109 24720 459479 SH DFND 4 391996 23395 44088 WALGREEN CO COM 931422109 9288 172641 SH DFND 73 11867 0 160774 WALGREEN CO COM 931422109 887 16492 SH DFND 7 13159 0 3333 WALGREEN CO COM 931422109 433 8049 SH DFND 5 2984 0 5065 WALGREEN CO COM 931422109 17 310 SH DFND 17 310 0 0 WALGREEN CO COM 931422109 50260 934198 SH DFND 15 905078 0 29120 WALGREEN CO COM 931422109 5114 95049 SH DFND 13 94351 0 698 WALGREEN CO COM 931422109 41862 778110 SH DFND 3 225959 0 552151 WALGREEN CO COM 931422109 0 100 SH Put DFND 13 100 0 0 WALKER & DUNLOP INC COM 93148P102 423 26581 SH DFND 13 26581 0 0 WALKER & DUNLOP INC COM 93148P102 351 22050 SH DFND 3 22050 0 0 WALKER & DUNLOP INC COM 93148P102 299 18767 SH DFND 4 18767 0 0 WALKER & DUNLOP INC COM 93148P102 234 14733 SH DFND 73 3033 0 11700 WAL-MART STORES INC COM 931142103 25411 343574 SH DFND 13 339474 0 4100 WAL-MART STORES INC COM 931142103 59 83000 SH Put DFND 4 83000 0 0 WAL-MART STORES INC COM 931142103 319 4318 SH OTR 73 0 0 4318 WAL-MART STORES INC COM 931142103 53167 718860 SH DFND 73 187704 0 531156 WAL-MART STORES INC COM 931142103 511 6907 SH DFND 7 6907 0 0 WAL-MART STORES INC COM 931142103 126642 1712305 SH DFND 4 1571506 91880 48919 WAL-MART STORES INC COM 931142103 18822 254491 SH DFND 3 72655 0 181836 WAL-MART STORES INC COM 931142103 244 3300 SH DFND 24 3300 0 0 WAL-MART STORES INC COM 931142103 356784 4824008 SH DFND 15 4666623 0 157385 WAL-MART STORES INC COM 931142103 610 8243 SH DFND 8243 0 0 WAL-MART STORES INC COM 931142103 37 500 SH DFND 17 500 0 0 WALTER ENERGY INC COM 93317Q105 17163 1223280 SH DFND 10 891230 0 332050 WALTER ENERGY INC COM 93317Q105 29953 2134915 SH DFND 4 2134915 0 0 WALTER ENERGY INC COM 93317Q105 2299 163870 SH DFND 3 163870 0 0 WALTER ENERGY INC COM 93317Q105 1922 136984 SH DFND 13 136984 0 0 WALTER ENERGY INC COM 93317Q105 1524 108650 SH DFND 15 107132 0 1518 WALTER INVT MGMT CORP COM 93317W102 1717 43434 SH DFND 15 43277 0 157 WALTER INVT MGMT CORP COM 93317W102 532 13466 SH DFND 4 13466 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1397 1334000 PRN DFND 24 1334000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 21 20000 PRN DFND 4 20000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 112 4903 SH DFND 13 4903 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4380 191018 SH DFND 15 185513 0 5505 WARNER CHILCOTT PLC IRELAND SHS A G94368100 43 1884 SH DFND 4 1884 0 0 WARREN RES INC COM 93564A100 1 271 SH DFND 13 271 0 0 WARREN RES INC COM 93564A100 272 93630 SH DFND 73 19278 0 74352 WARREN RES INC COM 93564A100 217 74552 SH DFND 4 74352 200 0 WARREN RES INC COM 93564A100 1 201 SH DFND 15 201 0 0 WARREN RES INC COM 93564A100 270 92850 SH DFND 3 92850 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 21 1521 SH DFND 13 1521 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 0 0 SH DFND 15 0 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 427 30350 SH DFND 3 30350 0 0 WASHINGTON FED INC COM 938824109 2185 105651 SH DFND 15 100736 0 4915 WASHINGTON FED INC COM 938824109 1209 58455 SH DFND 3 58455 0 0 WASHINGTON FED INC COM 938824109 73 3529 SH DFND 4 2627 83 819 WASHINGTON FED INC COM 938824109 118 5691 SH DFND 13 5691 0 0 WASHINGTON FED INC COM 938824109 63 3056 SH DFND 24 3056 0 0 WASHINGTON FED INC COM 938824109 6819 329716 SH DFND 2 148950 0 180766 WASHINGTON POST CO CL B 939640108 419 686 SH DFND 15 660 0 26 WASHINGTON POST CO CL B 939640108 85 139 SH DFND 3 0 0 139 WASHINGTON POST CO CL B 939640108 2350 3844 SH DFND 4 3739 0 105 WASHINGTON POST CO CL B 939640108 506 827 SH DFND 73 54 0 773 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 1199 SH DFND 13 1199 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1930 76379 SH DFND 15 63279 0 13100 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 308 12208 SH DFND 4 11350 0 858 WASHINGTON TR BANCORP COM 940610108 75 2375 SH DFND 13 2375 0 0 WASHINGTON TR BANCORP COM 940610108 361 11500 SH DFND 15 6800 0 4700 WASHINGTONFIRST BANKSHARES I COM 940730104 7 504 SH DFND 15 504 0 0 WASTE CONNECTIONS INC COM 941053100 291 6416 SH DFND 13 6416 0 0 WASTE CONNECTIONS INC COM 941053100 8280 182342 SH DFND 15 180687 0 1655 WASTE CONNECTIONS INC COM 941053100 14 314 SH DFND 17 314 0 0 WASTE CONNECTIONS INC COM 941053100 164 3620 SH DFND 24 3620 0 0 WASTE CONNECTIONS INC COM 941053100 7533 165888 SH DFND 3 57996 0 107892 WASTE CONNECTIONS INC COM 941053100 6481 142718 SH DFND 4 140914 454 1350 WASTE MGMT INC DEL COM 94106L109 26851 651099 SH DFND 4 625532 21158 4409 WASTE MGMT INC DEL COM 94106L109 436 10580 SH DFND 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