0000072971-15-000526.txt : 20150512 0000072971-15-000526.hdr.sgml : 20150512 20150512170724 ACCESSION NUMBER: 0000072971-15-000526 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 15855359 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000072971 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F HOLDINGS REPORT 028-00165 N Michael J. Choquette 612-667-3150 /S/ Michael J. Choquette Minneapolis MN 05-12-2015 15 20098 256779499 false 2 0000764529 028-01523 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 3 0001075869 028-04413 WELLS CAPITAL MANAGEMENT INC 4 0000740906 028-01341 WELLS FARGO BANK N A 5 0001327354 028-11406 Wells Fargo Funds Management, LLC 7 0001231423 028-10450 Nelson Capital Management, LLC 10 0001108626 028-05723 METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA 13 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 15 0001417544 028-13118 WELLS FARGO ADVISORS, LLC 17 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. 24 0001470801 028-13600 Wells Fargo Securities, LLC 39 0001104246 028-06571 NORWEST LTD LP, LLLP 73 0001131340 028-06003 GOLDEN CAPITAL MANAGEMENT, LLC 89 0001484067 028-13780 Rock Creek Group, LP 5 Wells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC 73 Golden Capital Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC INFORMATION TABLE 2 13F_1Q15.xml 1 800 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DEVICES INC NOTE 6.000% 5/0 007903AL1 100 100000 PRN DFND 24 100000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 118 16437 SH DFND 13 16437 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5917 821773 SH DFND 15 786413 0 35360 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 22 3031 SH DFND 7 3031 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1 103 SH DFND 15 103 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 0 1 SH DFND 15 1 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 3 255 SH DFND 4 255 0 0 ADVAXIS INC COM NEW 007624208 170 11740 SH DFND 15 11740 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 541 80541 SH DFND 15 67291 0 13250 ADVENT CLAYMORE CV SECS & IN COM 00764C109 168 9722 SH DFND 13 9662 0 60 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6162 356614 SH DFND 15 341713 0 14901 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH DFND 4 39 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 6 615 SH DFND 13 615 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 473 50176 SH DFND 15 37289 0 12887 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 14 1522 SH DFND 4 0 1522 0 ADVENT SOFTWARE INC COM 007974108 1 13 SH DFND 13 13 0 0 ADVENT SOFTWARE INC COM 007974108 320 7263 SH DFND 15 6553 0 710 ADVENT SOFTWARE INC COM 007974108 2282 51732 SH DFND 4 50372 1360 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 5373 129806 SH DFND 13 127926 0 1880 ADVISORSHARES TR PERITUS HG YLD 00768Y503 2652 64083 SH DFND 15 59367 0 4716 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 79 3092 SH DFND 15 3092 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 966 16820 SH DFND 15 16820 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 113 10158 SH DFND 13 10158 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4817 434788 SH DFND 15 433359 0 1429 ADVISORY BRD CO COM 00762W107 421 7899 SH DFND 13 7899 0 0 ADVISORY BRD CO COM 00762W107 3896 73120 SH DFND 15 72776 0 344 ADVISORY BRD CO COM 00762W107 10945 205424 SH DFND 2 205424 0 0 ADVISORY BRD CO COM 00762W107 111 2079 SH DFND 24 2079 0 0 ADVISORY BRD CO COM 00762W107 2344 44000 SH DFND 3 0 0 44000 ADVISORY BRD CO COM 00762W107 438 8224 SH DFND 4 8035 189 0 AECOM COM 00766T100 165 5368 SH DFND 15 5368 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 0 SH DFND 15 0 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 43 1627 SH DFND 15 1627 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 40 1541 SH DFND 4 1541 0 0 AEGION CORP COM 00770F104 42 2329 SH DFND 13 2329 0 0 AEGION CORP COM 00770F104 1259 69735 SH DFND 15 69688 0 47 AEGION CORP COM 00770F104 37 2035 SH DFND 4 2035 0 0 AEGON N V NY REGISTRY SH 007924103 1614 203593 SH DFND 13 201430 0 2163 AEGON N V NY REGISTRY SH 007924103 8886 1120533 SH DFND 15 1087028 0 33505 AEGON N V NY REGISTRY SH 007924103 210 26429 SH DFND 3 26429 0 0 AEGON N V NY REGISTRY SH 007924103 494 62348 SH DFND 4 62208 140 0 AEGON N V NY REGISTRY SH 007924103 5 599 SH DFND 7 599 0 0 AEP INDS INC COM 001031103 3 50 SH DFND 15 0 0 50 AEP INDS INC COM 001031103 12 216 SH DFND 4 216 0 0 AERCAP HOLDINGS NV SHS N00985106 9804 224605 SH DFND 10 224605 0 0 AERCAP HOLDINGS NV SHS N00985106 418 9577 SH DFND 13 9423 0 154 AERCAP HOLDINGS NV SHS N00985106 6800 155782 SH DFND 15 155002 0 780 AERCAP HOLDINGS NV SHS N00985106 9651 221095 SH DFND 3 221095 0 0 AERCAP HOLDINGS NV SHS N00985106 273 6259 SH DFND 4 6259 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 28 886 SH DFND 13 886 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1024 32663 SH DFND 15 32643 0 20 AERIE PHARMACEUTICALS INC COM 00771V108 29 939 SH DFND 24 939 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 18 578 SH DFND 4 578 0 0 AEROHIVE NETWORKS INC COM 007786106 2 532 SH DFND 4 532 0 0 AEROPOSTALE COM 007865108 3 1000 SH DFND 13 1000 0 0 AEROPOSTALE COM 007865108 772 222600 SH DFND 15 204400 0 18200 AEROPOSTALE COM 007865108 9 2580 SH DFND 24 2580 0 0 AEROPOSTALE COM 007865108 14 4041 SH DFND 4 4041 0 0 AEROVIRONMENT INC COM 008073108 6 210 SH DFND 13 210 0 0 AEROVIRONMENT INC COM 008073108 2716 102448 SH DFND 15 84081 0 18367 AEROVIRONMENT INC COM 008073108 12 468 SH DFND 24 468 0 0 AEROVIRONMENT INC COM 008073108 41 1547 SH DFND 4 1547 0 0 AES CORP COM 00130H105 559 43480 SH DFND 13 43480 0 0 AES CORP COM 00130H105 8937 695475 SH DFND 15 688566 0 6909 AES CORP COM 00130H105 693 217600 SH Call DFND 24 217600 0 0 AES CORP COM 00130H105 551 42913 SH DFND 3 21668 0 21245 AES CORP COM 00130H105 1731 134719 SH DFND 4 134442 277 0 AES CORP COM 00130H105 1276 99338 SH DFND 73 2690 0 96648 AES TR III PFD CV 6.75% 00808N202 51 1000 SH DFND 13 1000 0 0 AES TR III PFD CV 6.75% 00808N202 1028 20133 SH DFND 15 18233 0 1900 AES TR III PFD CV 6.75% 00808N202 128 2500 SH DFND 4 2500 0 0 AETERNA ZENTARIS INC COM NEW 007975303 0 291 SH DFND 15 291 0 0 AETERNA ZENTARIS INC COM NEW 007975303 0 500 SH DFND 4 500 0 0 AETNA INC NEW COM 00817Y108 16805 157752 SH DFND 13 154063 0 3689 AETNA INC NEW COM 00817Y108 96124 902312 SH DFND 15 854191 0 48121 AETNA INC NEW COM 00817Y108 1231 11559 SH DFND 3 0 0 11559 AETNA INC NEW COM 00817Y108 8961 84112 SH DFND 4 71824 356 11932 AETNA INC NEW COM 00817Y108 123 1157 SH DFND 7 1157 0 0 AETNA INC NEW COM 00817Y108 44164 414563 SH DFND 73 118093 0 296470 AETNA INC NEW COM 00817Y108 942 8842 SH OTR 73 0 0 8842 AFFILIATED MANAGERS GROUP COM 008252108 2921 13601 SH DFND 13 13215 0 386 AFFILIATED MANAGERS GROUP COM 008252108 44808 208623 SH DFND 15 204157 0 4466 AFFILIATED MANAGERS GROUP COM 008252108 1622 7551 SH DFND 17 7381 170 0 AFFILIATED MANAGERS GROUP COM 008252108 67 313 SH DFND 24 313 0 0 AFFILIATED MANAGERS GROUP COM 008252108 205566 957102 SH DFND 3 428263 0 528839 AFFILIATED MANAGERS GROUP COM 008252108 157525 733428 SH DFND 4 720223 5222 7983 AFFILIATED MANAGERS GROUP COM 008252108 23281 108397 SH DFND 5 91836 0 16561 AFFILIATED MANAGERS GROUP COM 008252108 2995 13945 SH OTR 5 0 0 13945 AFFILIATED MANAGERS GROUP COM 008252108 202 940 SH DFND 7 940 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1802 8390 SH DFND 73 227 0 8163 AFFYMETRIX INC COM 00826T108 25 2000 SH DFND 13 2000 0 0 AFFYMETRIX INC COM 00826T108 483 38467 SH DFND 15 36256 0 2211 AFFYMETRIX INC COM 00826T108 402 31970 SH DFND 4 31970 0 0 AFLAC INC COM 001055102 708 11059 SH DFND 11059 0 0 AFLAC INC COM 001055102 33604 524987 SH DFND 13 516890 0 8097 AFLAC INC COM 001055102 368175 5751841 SH DFND 15 5669068 0 82773 AFLAC INC COM 001055102 21 335 SH DFND 17 175 160 0 AFLAC INC COM 001055102 1603 25038 SH DFND 3 10615 0 14423 AFLAC INC COM 001055102 79028 1234619 SH DFND 4 1176991 35340 22288 AFLAC INC COM 001055102 7 67800 SH Put DFND 4 67800 0 0 AFLAC INC COM 001055102 119 1857 SH DFND 7 1857 0 0 AFLAC INC COM 001055102 4445 69448 SH DFND 73 3827 0 65621 AG MTG INVT TR INC COM 001228105 526 27939 SH DFND 15 27939 0 0 AG MTG INVT TR INC COM 001228105 28 1491 SH DFND 4 1491 0 0 AG&E HLDGS INC COM 00108M102 0 1 SH DFND 15 1 0 0 AGCO CORP COM 001084102 126 2652 SH DFND 13 2652 0 0 AGCO CORP COM 001084102 1203 25249 SH DFND 15 24762 0 487 AGCO CORP COM 001084102 14306 300285 SH DFND 3 3485 0 296800 AGCO CORP COM 001084102 52 1094 SH DFND 4 1087 7 0 AGCO CORP COM 001084102 12 250 SH DFND 5 250 0 0 AGENUS INC COM NEW 00847G705 5 1000 SH DFND 13 0 0 1000 AGENUS INC COM NEW 00847G705 271 52732 SH DFND 15 48982 0 3750 AGENUS INC COM NEW 00847G705 120 23316 SH DFND 4 3306 0 20010 AGENUS INC COM NEW 00847G705 126 24535 SH DFND 73 4525 0 20010 AGILE THERAPEUTICS INC COM 00847L100 14 1500 SH DFND 15 1500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2012 48415 SH DFND 13 48172 0 243 AGILENT TECHNOLOGIES INC COM 00846U101 13663 328843 SH DFND 15 302580 0 26263 AGILENT TECHNOLOGIES INC COM 00846U101 26057 627113 SH DFND 3 5795 0 621318 AGILENT TECHNOLOGIES INC COM 00846U101 1408 33887 SH DFND 4 31165 385 2337 AGILENT TECHNOLOGIES INC COM 00846U101 0 8 SH DFND 5 8 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4671 112426 SH DFND 73 20394 0 92032 AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0 AGILYSYS INC COM 00847J105 8 791 SH DFND 4 791 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 56 590 SH DFND 13 590 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 104 1100 SH DFND 15 1100 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 63 669 SH DFND 24 669 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 104 1103 SH DFND 4 1103 0 0 AGL RES INC COM 001204106 489 9839 SH DFND 13 9839 0 0 AGL RES INC COM 001204106 18579 374197 SH DFND 15 319459 0 54738 AGL RES INC COM 001204106 195 3929 SH DFND 3 0 0 3929 AGL RES INC COM 001204106 4656 93785 SH DFND 4 51920 2441 39424 AGL RES INC COM 001204106 6 128 SH DFND 7 128 0 0 AGL RES INC COM 001204106 3656 73633 SH DFND 73 4499 0 69134 AGNICO EAGLE MINES LTD COM 008474108 968 34645 SH DFND 13 28204 0 6441 AGNICO EAGLE MINES LTD COM 008474108 8600 307798 SH DFND 15 259703 0 48095 AGNICO EAGLE MINES LTD COM 008474108 52525 1879908 SH DFND 3 825856 0 1054052 AGNICO EAGLE MINES LTD COM 008474108 94 3366 SH DFND 4 3366 0 0 AGNICO EAGLE MINES LTD COM 008474108 0 14 SH DFND 5 14 0 0 AGREE REALTY CORP COM 008492100 640 19401 SH DFND 15 19401 0 0 AGREE REALTY CORP COM 008492100 2050 62182 SH DFND 3 62182 0 0 AGREE REALTY CORP COM 008492100 30 907 SH DFND 4 907 0 0 AGRIUM INC COM 008916108 6480 62147 SH DFND 13 61545 0 602 AGRIUM INC COM 008916108 61561 590401 SH DFND 15 583376 0 7025 AGRIUM INC COM 008916108 1714 16439 SH DFND 3 16439 0 0 AGRIUM INC COM 008916108 95 912 SH DFND 4 912 0 0 AGRIUM INC COM 008916108 2 22 SH DFND 7 22 0 0 AIR LEASE CORP CL A 00912X302 9 250 SH DFND 13 250 0 0 AIR LEASE CORP CL A 00912X302 8767 232306 SH DFND 15 177023 0 55283 AIR LEASE CORP CL A 00912X302 9563 253400 SH DFND 2 108700 0 144700 AIR LEASE CORP CL A 00912X302 656 17394 SH DFND 24 17394 0 0 AIR LEASE CORP CL A 00912X302 752 19927 SH DFND 4 15254 0 4673 AIR LEASE CORP CL A 00912X302 199 5279 SH DFND 73 606 0 4673 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 276 192000 PRN DFND 13 192000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2588 1798000 PRN DFND 15 1798000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1000 PRN DFND 4 1000 0 0 AIR METHODS CORP COM PAR $.06 009128307 349 7500 SH DFND 7500 0 0 AIR METHODS CORP COM PAR $.06 009128307 43 918 SH DFND 13 918 0 0 AIR METHODS CORP COM PAR $.06 009128307 21 459 SH DFND 15 459 0 0 AIR METHODS CORP COM PAR $.06 009128307 10004 214715 SH DFND 3 49415 0 165300 AIR METHODS CORP COM PAR $.06 009128307 9824 210871 SH DFND 4 205315 4727 829 AIR METHODS CORP COM PAR $.06 009128307 44 950 SH DFND 7 950 0 0 AIR PRODS & CHEMS INC COM 009158106 23621 156138 SH DFND 13 154581 0 1557 AIR PRODS & CHEMS INC COM 009158106 372992 2465578 SH DFND 15 2447906 0 17671 AIR PRODS & CHEMS INC COM 009158106 50 328 SH DFND 17 78 250 0 AIR PRODS & CHEMS INC COM 009158106 1443 9537 SH DFND 3 0 0 9537 AIR PRODS & CHEMS INC COM 009158106 20824 137655 SH DFND 4 120143 10756 6756 AIR PRODS & CHEMS INC COM 009158106 1 8 SH DFND 5 8 0 0 AIR PRODS & CHEMS INC COM 009158106 711 4699 SH DFND 7 4699 0 0 AIR PRODS & CHEMS INC COM 009158106 12014 79413 SH DFND 73 11109 0 68304 AIR T INC COM 009207101 0 0 SH DFND 15 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 4 SH DFND 15 4 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 26 2796 SH DFND 4 2796 0 0 AIRCASTLE LTD COM G0129K104 587 26121 SH DFND 13 24405 0 1716 AIRCASTLE LTD COM G0129K104 1792 79788 SH DFND 15 78010 0 1778 AIRCASTLE LTD COM G0129K104 361 16091 SH DFND 4 3399 23 12669 AIRCASTLE LTD COM G0129K104 349 15529 SH DFND 73 2860 0 12669 AIRGAS INC COM 009363102 2373 22368 SH DFND 13 22063 0 305 AIRGAS INC COM 009363102 6000 56544 SH DFND 15 56353 0 191 AIRGAS INC COM 009363102 103719 977472 SH DFND 3 66696 0 910776 AIRGAS INC COM 009363102 1756 16552 SH DFND 4 15863 689 0 AIRGAS INC COM 009363102 1955 18420 SH DFND 5 18420 0 0 AIRGAS INC COM 009363102 1102 10390 SH DFND 73 282 0 10108 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 46021 15204000 PRN DFND 24 15204000 0 0 AIXTRON SE SPONSORED ADR 009606104 1 100 SH DFND 15 100 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 1045 939000 PRN DFND 24 939000 0 0 AK STL HLDG CORP COM 001547108 6 1239 SH DFND 13 1239 0 0 AK STL HLDG CORP COM 001547108 955 213543 SH DFND 15 213543 0 0 AK STL HLDG CORP COM 001547108 278 615000 SH Call DFND 24 615000 0 0 AK STL HLDG CORP COM 001547108 179 40031 SH DFND 4 40031 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3540 49830 SH DFND 13 49524 0 306 AKAMAI TECHNOLOGIES INC COM 00971T101 31401 442000 SH DFND 15 421918 0 20082 AKAMAI TECHNOLOGIES INC COM 00971T101 2094 29474 SH DFND 24 29474 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 535366 7535708 SH DFND 3 1390128 0 6145580 AKAMAI TECHNOLOGIES INC COM 00971T101 2609 36722 SH DFND 4 36722 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25163 354188 SH DFND 5 305783 0 48405 AKAMAI TECHNOLOGIES INC COM 00971T101 2282 32127 SH OTR 5 0 0 32127 AKAMAI TECHNOLOGIES INC COM 00971T101 1958 27562 SH DFND 73 744 0 26818 AKEBIA THERAPEUTICS INC COM 00972D105 86 7700 SH DFND 13 7700 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 5 413 SH DFND 4 413 0 0 AKERS BIOSCIENCES INC COM 00973E102 1 200 SH DFND 15 200 0 0 AKORN INC COM 009728106 675 14218 SH DFND 13 14218 0 0 AKORN INC COM 009728106 8827 185792 SH DFND 15 181097 0 4695 AKORN INC COM 009728106 12886 271231 SH DFND 2 63010 0 208221 AKORN INC COM 009728106 45476 957179 SH DFND 3 132580 0 824599 AKORN INC COM 009728106 636 13390 SH DFND 4 12790 600 0 AKORN INC NOTE 3.500% 6/0 009728AB2 2546 469000 PRN DFND 24 469000 0 0 ALAMO GROUP INC COM 011311107 0 1 SH DFND 15 1 0 0 ALAMO GROUP INC COM 011311107 14 224 SH DFND 24 224 0 0 ALAMO GROUP INC COM 011311107 320 5061 SH DFND 4 5061 0 0 ALAMOS GOLD INC COM 011527108 1 100 SH DFND 13 100 0 0 ALASKA AIR GROUP INC COM 011659109 4189 63303 SH DFND 13 58996 0 4307 ALASKA AIR GROUP INC COM 011659109 29105 439785 SH DFND 15 420595 0 19190 ALASKA AIR GROUP INC COM 011659109 6016 90897 SH DFND 4 77309 0 13588 ALASKA AIR GROUP INC COM 011659109 42 638 SH DFND 7 638 0 0 ALASKA AIR GROUP INC COM 011659109 1856 28044 SH DFND 73 2201 0 25843 ALASKA COMMUNICATIONS SYS GR COM 01167P101 6 3578 SH DFND 15 3578 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 27 16023 SH DFND 4 0 16023 0 ALBANY INTL CORP CL A 012348108 354 8893 SH DFND 13 7450 0 1443 ALBANY INTL CORP CL A 012348108 2924 73529 SH DFND 15 72327 0 1202 ALBANY INTL CORP CL A 012348108 59 1485 SH DFND 4 1485 0 0 ALBANY MOLECULAR RESH INC COM 012423109 11 603 SH DFND 24 603 0 0 ALBANY MOLECULAR RESH INC COM 012423109 297 16901 SH DFND 4 15001 1900 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 32 25000 PRN DFND 24 25000 0 0 ALBEMARLE CORP COM 012653101 1301 24620 SH DFND 13 24570 0 50 ALBEMARLE CORP COM 012653101 14313 270876 SH DFND 15 269903 0 973 ALBEMARLE CORP COM 012653101 845 16000 SH DFND 17 16000 0 0 ALBEMARLE CORP COM 012653101 375 7100 SH DFND 24 7100 0 0 ALBEMARLE CORP COM 012653101 559 10582 SH DFND 4 10559 23 0 ALCATEL-LUCENT SPONSORED ADR 013904305 7 1750 SH DFND 13 1679 0 71 ALCATEL-LUCENT SPONSORED ADR 013904305 959 257046 SH DFND 15 243693 0 13353 ALCATEL-LUCENT SPONSORED ADR 013904305 36 9565 SH DFND 4 8306 1221 38 ALCATEL-LUCENT SPONSORED ADR 013904305 4 1062 SH DFND 7 1062 0 0 ALCENTRA CAP CORP COM 01374T102 0 1 SH DFND 15 1 0 0 ALCOA INC COM 013817101 4587 355061 SH DFND 13 354709 0 352 ALCOA INC COM 013817101 41389 3203496 SH DFND 15 3100015 0 103481 ALCOA INC COM 013817101 3687 285400 SH DFND 24 285400 0 0 ALCOA INC COM 013817101 519 40176 SH DFND 3 0 0 40176 ALCOA INC COM 013817101 2074 160560 SH DFND 4 147014 654 12892 ALCOA INC COM 013817101 12324 953842 SH DFND 73 218128 0 735714 ALCOA INC DEP SHS 1/10TH 013817309 276 6291 SH DFND 13 5490 0 801 ALCOA INC DEP SHS 1/10TH 013817309 548 12490 SH DFND 15 12190 0 300 ALCOBRA LTD SHS M2239P109 29 5168 SH DFND 13 5168 0 0 ALCOBRA LTD SHS M2239P109 1 250 SH DFND 15 250 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 494 17115 SH DFND 13 9965 0 7150 ALDER BIOPHARMACEUTICALS INC COM 014339105 907 31422 SH DFND 15 31422 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 264 9154 SH DFND 24 9154 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 25 864 SH DFND 4 657 207 0 ALERE INC COM 01449J105 95 1940 SH DFND 13 1560 0 380 ALERE INC COM 01449J105 96 1962 SH DFND 15 1962 0 0 ALERE INC COM 01449J105 15677 320587 SH DFND 2 137010 0 183577 ALERE INC COM 01449J105 221 4525 SH DFND 24 4525 0 0 ALERE INC COM 01449J105 63086 1290095 SH DFND 3 474285 0 815810 ALERE INC COM 01449J105 82 1687 SH DFND 4 1687 0 0 ALERE INC COM 01449J105 1170 23934 SH DFND 5 23934 0 0 ALERE INC COM 01449J105 136 2776 SH OTR 5 0 0 2776 ALERE INC PERP PFD CONV SE 01449J204 0 1 SH DFND 15 1 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 54 1240 SH DFND 13 1191 0 49 ALEXANDER & BALDWIN INC NEW COM 014491104 1037 24006 SH DFND 15 23968 0 38 ALEXANDER & BALDWIN INC NEW COM 014491104 8505 196961 SH DFND 2 84200 0 112761 ALEXANDER & BALDWIN INC NEW COM 014491104 5495 127250 SH DFND 3 112185 0 15065 ALEXANDER & BALDWIN INC NEW COM 014491104 529 12259 SH DFND 4 10793 1466 0 ALEXANDERS INC COM 014752109 0 1 SH DFND 15 1 0 0 ALEXANDERS INC COM 014752109 55 120 SH DFND 4 120 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 404 4122 SH DFND 13 3739 0 383 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6526 66570 SH DFND 15 66503 0 67 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 400 SH DFND 24 400 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 296 3015 SH DFND 4 2262 753 0 ALEXCO RESOURCE CORP COM 01535P106 0 600 SH DFND 15 600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5342 30824 SH DFND 13 30248 0 576 ALEXION PHARMACEUTICALS INC COM 015351109 44994 259643 SH DFND 15 257709 0 1934 ALEXION PHARMACEUTICALS INC COM 015351109 84 484 SH DFND 17 484 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 74 425 SH DFND 24 425 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 616873 3559719 SH DFND 3 324878 0 3234841 ALEXION PHARMACEUTICALS INC COM 015351109 59451 343069 SH DFND 4 335545 1439 6085 ALEXION PHARMACEUTICALS INC COM 015351109 8592 49578 SH DFND 5 46882 0 2696 ALEXION PHARMACEUTICALS INC COM 015351109 1 8 SH DFND 7 8 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6985 40305 SH DFND 73 1412 0 38893 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH DFND 4 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9113 109481 SH DFND 13 107993 0 1488 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61067 733641 SH DFND 15 714987 0 18654 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15372 184677 SH DFND 24 184677 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 322800 SH Call DFND 24 322800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53374 641223 SH DFND 3 221949 0 419274 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7182 86279 SH DFND 4 85103 490 686 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 23 SH DFND 7 23 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2909 34947 SH DFND 89 34947 0 0 ALICO INC COM 016230104 13 256 SH DFND 15 256 0 0 ALICO INC COM 016230104 8 154 SH DFND 4 154 0 0 ALIGN TECHNOLOGY INC COM 016255101 363 6745 SH DFND 13 6387 0 358 ALIGN TECHNOLOGY INC COM 016255101 3677 68374 SH DFND 15 65612 0 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DFND 3 526658 0 948066 AMAG PHARMACEUTICALS INC COM 00163U106 503 9194 SH DFND 4 5768 15 3411 AMAG PHARMACEUTICALS INC COM 00163U106 1464 26776 SH DFND 5 26776 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 161 2945 SH OTR 5 0 0 2945 AMAG PHARMACEUTICALS INC COM 00163U106 229 4183 SH DFND 73 772 0 3411 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 989 471000 PRN DFND 24 471000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 44 18701 SH DFND 15 12201 0 6500 AMAZON COM INC COM 023135106 12485 33554 SH DFND 13 32860 0 694 AMAZON COM INC COM 023135106 120815 324687 SH DFND 15 318420 0 6267 AMAZON COM INC COM 023135106 164 441 SH DFND 17 441 0 0 AMAZON COM INC COM 023135106 39066 104989 SH DFND 2 104989 0 0 AMAZON COM INC COM 023135106 10909 29317 SH DFND 24 29317 0 0 AMAZON COM INC COM 023135106 4496 314500 SH Call DFND 24 314500 0 0 AMAZON COM INC COM 023135106 471545 1267263 SH DFND 3 308506 0 958757 AMAZON COM INC COM 023135106 125558 337434 SH DFND 4 334192 2389 853 AMAZON COM INC COM 023135106 28941 77777 SH DFND 5 66726 0 11051 AMAZON COM INC COM 023135106 3062 8230 SH OTR 5 0 0 8230 AMAZON COM INC COM 023135106 541 1453 SH DFND 7 1453 0 0 AMAZON COM INC COM 023135106 27511 73936 SH DFND 73 1585 0 72351 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 4 312 SH DFND 13 312 0 0 AMBAC FINL GROUP INC COM NEW 023139884 144 5969 SH DFND 13 5969 0 0 AMBAC FINL GROUP INC COM NEW 023139884 247 10188 SH DFND 15 10099 0 89 AMBAC FINL GROUP INC COM NEW 023139884 192 7943 SH DFND 4 7943 0 0 AMBARELLA INC SHS G037AX101 3692 48763 SH DFND 13 48571 0 192 AMBARELLA INC SHS G037AX101 6201 81902 SH DFND 15 79215 0 2687 AMBARELLA INC SHS G037AX101 2 1500 SH Put DFND 15 1500 0 0 AMBARELLA INC SHS G037AX101 116 1529 SH DFND 4 1529 0 0 AMBASSADORS GROUP INC COM 023177108 0 0 SH DFND 15 0 0 0 AMBER RD INC COM 02318Y108 1 100 SH DFND 15 100 0 0 AMBER RD INC COM 02318Y108 4 462 SH DFND 4 462 0 0 AMBEV SA SPONSORED ADR 02319V103 636 110499 SH DFND 10 110499 0 0 AMBEV SA SPONSORED ADR 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1212 0 9434 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 67 5022 SH DFND 13 5022 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 267 19974 SH DFND 15 18577 0 1397 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 6 440 SH DFND 4 440 0 0 AMEDISYS INC COM 023436108 69 2593 SH DFND 13 2593 0 0 AMEDISYS INC COM 023436108 22 815 SH DFND 15 815 0 0 AMEDISYS INC COM 023436108 38 1410 SH DFND 4 1410 0 0 AMERCO COM 023586100 1435 4344 SH DFND 13 4112 0 232 AMERCO COM 023586100 16049 48575 SH DFND 15 46765 0 1810 AMERCO COM 023586100 24 72 SH DFND 4 4 68 0 AMEREN CORP COM 023608102 688 16291 SH DFND 13 16091 0 200 AMEREN CORP COM 023608102 4034 95585 SH DFND 15 89924 0 5661 AMEREN CORP COM 023608102 84 2000 SH DFND 17 2000 0 0 AMEREN CORP COM 023608102 13332 315906 SH DFND 3 3680 0 312226 AMEREN CORP COM 023608102 719 17035 SH DFND 4 11076 5959 0 AMEREN CORP COM 023608102 23 545 SH DFND 5 545 0 0 AMEREN CORP COM 023608102 167 3949 SH DFND 7 3949 0 0 AMEREN CORP COM 023608102 1578 37382 SH DFND 73 1010 0 36372 AMERESCO INC CL A 02361E108 7 1000 SH DFND 13 1000 0 0 AMERESCO INC CL A 02361E108 8 1028 SH DFND 4 1028 0 0 AMERIANA BANCORP COM 023613102 0 1 SH DFND 15 1 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 535 96000 SH DFND 13 96000 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 362 64999 SH DFND 15 62999 0 2000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 805 39354 SH DFND 13 39354 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7995 390747 SH DFND 15 385742 0 5005 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 186613 9120890 SH DFND 3 3362810 0 5758080 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 666 32564 SH DFND 4 32564 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 A SHS 02364W204 129 6326 SH DFND 13 6326 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 76 3724 SH DFND 15 3724 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2209 41861 SH DFND 13 40978 0 883 AMERICAN AIRLS GROUP INC COM 02376R102 37380 708383 SH DFND 15 676313 0 32070 AMERICAN AIRLS GROUP INC COM 02376R102 1153 21850 SH DFND 24 21850 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 131 92500 SH Call DFND 24 92500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 17631 334122 SH DFND 3 69145 0 264977 AMERICAN AIRLS GROUP INC COM 02376R102 23599 447228 SH DFND 4 428933 0 18295 AMERICAN AIRLS GROUP INC COM 02376R102 155 25000 SH Call DFND 4 25000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 252 38400 SH Put DFND 4 38400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 28 SH DFND 5 28 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6908 130909 SH DFND 73 5375 0 125534 AMERICAN APPAREL INC COM 023850100 28 40300 SH DFND 15 40300 0 0 AMERICAN ASSETS TR INC COM 024013104 526 12149 SH DFND 13 12074 0 75 AMERICAN ASSETS TR INC COM 024013104 4348 100465 SH DFND 15 99835 0 630 AMERICAN ASSETS TR INC COM 024013104 26 599 SH DFND 24 599 0 0 AMERICAN ASSETS TR INC COM 024013104 351 8119 SH DFND 4 7951 168 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 916 35479 SH DFND 13 35479 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7295 282441 SH DFND 15 277609 0 4832 AMERICAN AXLE & MFG HLDGS IN COM 024061103 15869 614349 SH DFND 2 262040 0 352309 AMERICAN AXLE & MFG HLDGS IN COM 024061103 781 30242 SH DFND 4 16580 0 13662 AMERICAN AXLE & MFG HLDGS IN COM 024061103 433 16752 SH DFND 73 3090 0 13662 AMERICAN CAMPUS CMNTYS INC COM 024835100 63 1473 SH DFND 13 1412 0 61 AMERICAN CAMPUS CMNTYS INC COM 024835100 2628 61309 SH DFND 15 60655 0 654 AMERICAN CAMPUS CMNTYS INC COM 024835100 140 3271 SH DFND 17 3271 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 10704 249689 SH DFND 4 222112 25850 1727 AMERICAN CAP LTD COM 02503Y103 487 32916 SH DFND 13 32916 0 0 AMERICAN CAP LTD COM 02503Y103 9196 621778 SH DFND 15 568171 0 53607 AMERICAN CAP LTD COM 02503Y103 7 503 SH DFND 4 503 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 9 500 SH DFND 13 500 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1987 110610 SH DFND 15 109036 0 1574 AMERICAN CAP MTG INVT CORP COM 02504A104 49 2707 SH DFND 4 2707 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 0 0 SH DFND 15 0 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 205 15600 SH DFND 3 15600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1354 63469 SH DFND 13 62858 0 611 AMERICAN CAPITAL AGENCY CORP COM 02503X105 16451 771261 SH DFND 15 760510 0 10751 AMERICAN CAPITAL AGENCY CORP COM 02503X105 158 7392 SH DFND 4 7392 0 0 AMERICAN DG ENERGY INC COM 025398108 67 139880 SH DFND 3 139880 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 0 1706 SH DFND 4 1706 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 50 2956 SH DFND 13 2956 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6028 352917 SH DFND 15 346288 0 6629 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5550 324942 SH DFND 4 323277 1665 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 34 2000 SH DFND 73 2000 0 0 AMERICAN ELEC PWR INC COM 025537101 7174 127533 SH DFND 13 123666 0 3867 AMERICAN ELEC PWR INC COM 025537101 138764 2466908 SH DFND 15 2436559 0 30349 AMERICAN ELEC PWR INC COM 025537101 20 356 SH DFND 24 356 0 0 AMERICAN ELEC PWR INC COM 025537101 6442 114524 SH DFND 3 3427 0 111097 AMERICAN ELEC PWR INC COM 025537101 3431 60992 SH DFND 4 54688 6284 20 AMERICAN ELEC PWR INC COM 025537101 136 2409 SH DFND 5 2409 0 0 AMERICAN ELEC PWR INC COM 025537101 15 260 SH DFND 7 260 0 0 AMERICAN ELEC PWR INC COM 025537101 5683 101037 SH DFND 73 2387 0 98650 AMERICAN EQTY INVT LIFE HLD COM 025676206 1090 37423 SH DFND 13 32048 0 5375 AMERICAN EQTY INVT LIFE HLD COM 025676206 9378 321934 SH DFND 15 317139 0 4795 AMERICAN EQTY INVT LIFE HLD COM 025676206 10100 346708 SH DFND 2 149000 0 197708 AMERICAN EQTY INVT LIFE HLD COM 025676206 1681 57713 SH DFND 4 57666 47 0 AMERICAN EXPRESS CO COM 025816109 14235 182226 SH DFND 13 176359 0 5867 AMERICAN EXPRESS CO COM 025816109 128175 1640738 SH DFND 15 1539934 0 100804 AMERICAN EXPRESS CO COM 025816109 7 5700 SH Put DFND 15 5700 0 0 AMERICAN EXPRESS CO COM 025816109 853 10919 SH DFND 17 10635 284 0 AMERICAN EXPRESS CO COM 025816109 321807 4119386 SH DFND 3 422477 0 3696909 AMERICAN EXPRESS CO COM 025816109 107722 1378927 SH DFND 4 1274470 71640 32817 AMERICAN EXPRESS CO COM 025816109 3483 44587 SH DFND 5 40720 0 3867 AMERICAN EXPRESS CO COM 025816109 156 1998 SH OTR 5 0 0 1998 AMERICAN EXPRESS CO COM 025816109 8008 102506 SH DFND 7 96630 0 5876 AMERICAN EXPRESS CO COM 025816109 12138 155375 SH DFND 73 3648 0 151727 AMERICAN FINL GROUP INC OHIO COM 025932104 217 3384 SH DFND 13 3384 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10944 170604 SH DFND 15 159977 0 10627 AMERICAN FINL GROUP INC OHIO COM 025932104 744 11602 SH DFND 4 2723 0 8879 AMERICAN FINL GROUP INC OHIO COM 025932104 10 163 SH DFND 7 163 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3794 59147 SH DFND 73 19743 0 39404 AMERICAN FINL GROUP INC OHIO COM 025932104 937 14609 SH OTR 73 0 0 14609 AMERICAN HOMES 4 RENT CL A 02665T306 15 913 SH DFND 13 858 0 55 AMERICAN HOMES 4 RENT CL A 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AMERICAN RIVER BANKSHARES COM 029326105 1 121 SH DFND 5 121 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3301 335086 SH DFND 13 334586 0 500 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5455 553829 SH DFND 15 548469 0 5360 AMERICAN RLTY CAP PPTYS INC COM 02917T104 150 15276 SH DFND 24 15276 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 80 8100 SH DFND 3 8100 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 250 25420 SH DFND 4 14491 10929 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 6577 6719000 PRN DFND 24 6719000 0 0 AMERICAN RLTY INVS INC COM 029174109 0 4 SH DFND 15 4 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 0 0 SH DFND 15 0 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 18 370 SH DFND 4 370 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 5 SH DFND 15 5 0 0 AMERICAN SOFTWARE INC CL A 029683109 2 201 SH DFND 13 201 0 0 AMERICAN SOFTWARE INC CL A 029683109 445 43514 SH DFND 15 43514 0 0 AMERICAN SOFTWARE INC CL A 029683109 301 29500 SH DFND 3 29500 0 0 AMERICAN SOFTWARE INC 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111237 503 16067 AMERISOURCEBERGEN CORP COM 03073E105 4372 38466 SH DFND 5 36044 0 2422 AMERISOURCEBERGEN CORP COM 03073E105 14 121 SH DFND 7 121 0 0 AMERISOURCEBERGEN CORP COM 03073E105 47069 414097 SH DFND 73 115564 0 298533 AMERISOURCEBERGEN CORP COM 03073E105 1941 17079 SH OTR 73 0 0 17079 AMES NATL CORP COM 031001100 0 1 SH DFND 15 1 0 0 AMES NATL CORP COM 031001100 11 449 SH DFND 4 449 0 0 AMETEK INC NEW COM 031100100 9061 172450 SH DFND 10 172450 0 0 AMETEK INC NEW COM 031100100 2203 41927 SH DFND 13 40944 0 983 AMETEK INC NEW COM 031100100 15553 296019 SH DFND 15 285854 0 10165 AMETEK INC NEW COM 031100100 20106 382676 SH DFND 3 169755 0 212921 AMETEK INC NEW COM 031100100 2748 52295 SH DFND 4 49352 0 2943 AMETEK INC NEW COM 031100100 21 405 SH DFND 5 405 0 0 AMETEK INC NEW COM 031100100 2121 40376 SH DFND 73 1391 0 38985 AMGEN INC COM 031162100 28595 178891 SH DFND 13 177337 0 1554 AMGEN INC COM 031162100 183360 1147094 SH DFND 15 1090248 0 56845 AMGEN INC COM 031162100 0 100 SH Put DFND 15 100 0 0 AMGEN INC COM 031162100 234 1466 SH DFND 17 1366 100 0 AMGEN INC COM 031162100 56 350 SH DFND 24 350 0 0 AMGEN INC COM 031162100 17725 110887 SH DFND 3 35309 0 75578 AMGEN INC COM 031162100 51895 324655 SH DFND 4 293475 11994 19186 AMGEN INC COM 031162100 76 475 SH DFND 5 475 0 0 AMGEN INC COM 031162100 1179 7375 SH DFND 7 6695 0 680 AMGEN INC COM 031162100 64984 406540 SH DFND 73 86992 0 319548 AMGEN INC COM 031162100 732 4582 SH OTR 73 0 0 4582 AMICUS THERAPEUTICS INC COM 03152W109 13 1163 SH DFND 13 1163 0 0 AMICUS THERAPEUTICS INC COM 03152W109 377 34659 SH DFND 15 34630 0 29 AMICUS THERAPEUTICS INC COM 03152W109 94 8628 SH DFND 24 8628 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 4 498 SH DFND 15 498 0 0 AMKOR TECHNOLOGY INC COM 031652100 298 33779 SH DFND 13 26298 0 7481 AMKOR TECHNOLOGY INC COM 031652100 1405 158990 SH DFND 15 137630 0 21360 AMKOR TECHNOLOGY INC COM 031652100 89 10069 SH DFND 24 10069 0 0 AMKOR TECHNOLOGY INC COM 031652100 440 49826 SH DFND 4 10468 0 39358 AMKOR TECHNOLOGY INC COM 031652100 426 48253 SH DFND 73 8895 0 39358 AMN HEALTHCARE SERVICES INC COM 001744101 55920 2423911 SH DFND 10 1868486 0 555425 AMN HEALTHCARE SERVICES INC COM 001744101 618 26772 SH DFND 15 26100 0 672 AMN HEALTHCARE SERVICES INC COM 001744101 15094 654259 SH DFND 2 150570 0 503689 AMN HEALTHCARE SERVICES INC COM 001744101 57 2462 SH DFND 4 2462 0 0 AMPCO-PITTSBURGH CORP COM 032037103 13 772 SH DFND 13 772 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 9 SH DFND 15 9 0 0 AMPCO-PITTSBURGH CORP COM 032037103 8 460 SH DFND 4 460 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 125 SH DFND 15 125 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 186 12433 SH DFND 24 12433 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7 446 SH DFND 4 446 0 0 AMPHENOL CORP NEW CL A 032095101 868 14734 SH DFND 14734 0 0 AMPHENOL CORP NEW CL A 032095101 1810 30716 SH DFND 13 29486 0 1230 AMPHENOL CORP NEW CL A 032095101 16296 276533 SH DFND 15 274993 0 1540 AMPHENOL CORP NEW CL 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992 0 4386 ANADARKO PETE CORP COM 032511107 11175 134944 SH DFND 13 131969 0 2975 ANADARKO PETE CORP COM 032511107 97674 1179482 SH DFND 15 1161974 0 17507 ANADARKO PETE CORP COM 032511107 5659 68337 SH DFND 3 410 0 67927 ANADARKO PETE CORP COM 032511107 112981 1364323 SH DFND 4 1346951 5707 11665 ANADARKO PETE CORP COM 032511107 25 306 SH DFND 7 0 0 306 ANADARKO PETE CORP COM 032511107 10477 126512 SH DFND 73 3621 0 122891 ANADIGICS INC COM 032515108 0 1 SH DFND 15 1 0 0 ANADIGICS INC COM 032515108 155 114222 SH DFND 4 114222 0 0 ANALOG DEVICES INC COM 032654105 24700 392074 SH DFND 13 390737 0 1337 ANALOG DEVICES INC COM 032654105 363221 5765507 SH DFND 15 5723829 0 41679 ANALOG DEVICES INC COM 032654105 645 10243 SH DFND 3 0 0 10243 ANALOG DEVICES INC COM 032654105 4905 77861 SH DFND 4 74923 2938 0 ANALOG DEVICES INC COM 032654105 50 798 SH DFND 5 798 0 0 ANALOG DEVICES INC COM 032654105 2 32 SH DFND 7 32 0 0 ANALOG DEVICES INC COM 032654105 3017 47889 SH DFND 73 1297 0 46592 ANALOGIC CORP COM PAR $0.05 032657207 1654 18197 SH DFND 15 18094 0 103 ANALOGIC CORP COM PAR $0.05 032657207 10073 110810 SH DFND 2 25090 0 85720 ANALOGIC CORP COM PAR $0.05 032657207 17949 197463 SH DFND 3 70795 0 126668 ANALOGIC CORP COM PAR $0.05 032657207 60 658 SH DFND 4 647 11 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 103 2963 SH DFND 15 2963 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 12 338 SH DFND 4 338 0 0 ANDERSONS INC COM 034164103 1 33 SH DFND 13 33 0 0 ANDERSONS INC COM 034164103 305 7383 SH DFND 15 7083 0 300 ANDERSONS INC COM 034164103 62 1494 SH DFND 4 1494 0 0 ANGIES LIST INC COM 034754101 2 364 SH DFND 15 364 0 0 ANGIES LIST INC COM 034754101 13 2275 SH DFND 4 2275 0 0 ANGIODYNAMICS INC COM 03475V101 40 2276 SH DFND 15 1076 0 1200 ANGIODYNAMICS INC COM 03475V101 8 443 SH DFND 24 443 0 0 ANGIODYNAMICS INC COM 03475V101 5807 326429 SH DFND 3 68203 0 258226 ANGIODYNAMICS INC COM 03475V101 328 18438 SH DFND 4 18438 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 691 SH DFND 13 491 0 200 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 199 21308 SH DFND 15 20559 0 748 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 32204 3447966 SH DFND 3 1420931 0 2027035 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 140 SH DFND 4 0 140 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 183488 1505090 SH DFND 10 763521 0 741569 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6369 52245 SH DFND 13 52018 0 227 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80735 662244 SH DFND 15 652687 0 9557 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 972 7974 SH DFND 17 7584 390 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 982 5300 SH Call DFND 24 5300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 179790 1474752 SH DFND 4 1447127 16050 11575 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH DFND 5 10 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 530 SH DFND 7 530 0 0 ANI PHARMACEUTICALS INC COM 00182C103 6 100 SH DFND 15 100 0 0 ANI PHARMACEUTICALS INC COM 00182C103 14824 237000 SH DFND 3 34690 0 202310 ANI PHARMACEUTICALS INC COM 00182C103 22 352 SH DFND 4 352 0 0 ANIKA THERAPEUTICS INC COM 035255108 574 13943 SH DFND 15 13943 0 0 ANIKA THERAPEUTICS INC COM 035255108 31 750 SH DFND 4 750 0 0 ANIKA THERAPEUTICS INC COM 035255108 40 975 SH DFND 7 975 0 0 ANIXTER INTL INC COM 035290105 84 1109 SH DFND 13 1090 0 19 ANIXTER INTL INC COM 035290105 1166 15315 SH DFND 15 13520 0 1795 ANIXTER INTL INC COM 035290105 29 380 SH DFND 24 380 0 0 ANIXTER INTL INC COM 035290105 7019 92191 SH DFND 3 19238 0 72953 ANIXTER INTL INC COM 035290105 1549 20347 SH DFND 4 20347 0 0 ANN INC COM 035623107 20187 492013 SH DFND 10 380688 0 111325 ANN INC COM 035623107 747 18203 SH DFND 13 18203 0 0 ANN INC COM 035623107 6836 166605 SH DFND 15 166493 0 112 ANN INC COM 035623107 51 1253 SH DFND 24 1253 0 0 ANN INC COM 035623107 705 17184 SH DFND 4 17163 21 0 ANNALY CAP MGMT INC COM 035710409 3532 339635 SH DFND 13 328872 0 10763 ANNALY CAP MGMT INC COM 035710409 9096 874584 SH DFND 15 852545 0 22039 ANNALY CAP MGMT INC COM 035710409 114 100000 SH Call DFND 24 100000 0 0 ANNALY CAP MGMT INC COM 035710409 289 27800 SH DFND 3 27800 0 0 ANNALY CAP MGMT INC COM 035710409 344 33053 SH DFND 4 30887 166 2000 ANNALY CAP MGMT INC COM 035710409 62 5975 SH DFND 73 0 0 5975 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 10733 10706000 PRN DFND 24 10706000 0 0 ANSYS INC COM 03662Q105 2398 27188 SH DFND 13 27188 0 0 ANSYS INC COM 03662Q105 27984 317326 SH DFND 15 315745 0 1581 ANSYS INC COM 03662Q105 13598 154198 SH DFND 2 154198 0 0 ANSYS INC COM 03662Q105 967 10962 SH DFND 4 10705 257 0 ANSYS INC COM 03662Q105 2 27 SH DFND 5 0 0 27 ANTARES PHARMA INC COM 036642106 497 183500 SH DFND 15 183500 0 0 ANTARES PHARMA INC COM 036642106 3 1279 SH DFND 24 1279 0 0 ANTARES PHARMA INC COM 036642106 17 6133 SH DFND 4 6133 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 57 2362 SH DFND 15 2362 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 271 11199 SH DFND 4 11199 0 0 ANTERO RES CORP COM 03674X106 74 2093 SH DFND 13 2047 0 46 ANTERO RES CORP COM 03674X106 1677 47475 SH DFND 15 46864 0 611 ANTHEM INC COM 036752103 5679 36781 SH DFND 13 36578 0 203 ANTHEM INC COM 036752103 55145 357133 SH DFND 15 318443 0 38690 ANTHEM INC COM 036752103 2019 13077 SH DFND 3 4310 0 8767 ANTHEM INC COM 036752103 28977 187665 SH DFND 4 187612 53 0 ANTHEM INC COM 036752103 9896 64091 SH DFND 73 1111 0 62980 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 6 1250 SH DFND 4 1250 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 8 1505 SH DFND 15 1505 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 349 68500 SH DFND 3 68500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 31 6024 SH DFND 4 6024 0 0 AOL INC COM 00184X105 19 486 SH DFND 13 486 0 0 AOL INC COM 00184X105 414 10455 SH DFND 15 9853 0 602 AOL INC COM 00184X105 173 4378 SH DFND 4 4378 0 0 AON PLC SHS CL A G0408V102 1590 16545 SH DFND 13 16256 0 289 AON PLC SHS CL A G0408V102 31851 331372 SH DFND 15 327253 0 4119 AON PLC SHS CL A G0408V102 10 100 SH DFND 17 100 0 0 AON PLC SHS CL A G0408V102 886 9214 SH DFND 3 0 0 9214 AON PLC SHS CL A G0408V102 11306 117629 SH DFND 4 116067 1562 0 AON PLC SHS CL A G0408V102 9 7200 SH Put DFND 4 7200 0 0 AON PLC SHS CL A G0408V102 6 64 SH DFND 5 64 0 0 AON PLC SHS CL A G0408V102 4537 47198 SH DFND 73 1166 0 46032 APACHE CORP COM 037411105 5442 90198 SH DFND 13 88778 0 1420 APACHE CORP COM 037411105 32165 533146 SH DFND 15 515196 0 17950 APACHE CORP COM 037411105 359 5957 SH DFND 17 5410 547 0 APACHE CORP COM 037411105 747 12386 SH DFND 3 0 0 12386 APACHE CORP COM 037411105 104034 1724411 SH DFND 4 1688840 18954 16617 APACHE CORP COM 037411105 34 567 SH DFND 7 550 0 17 APACHE CORP COM 037411105 3494 57908 SH DFND 73 1569 0 56339 APARTMENT INVT & MGMT CO CL A 03748R101 39 996 SH DFND 13 996 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8793 223401 SH DFND 15 221424 0 1977 APARTMENT INVT & MGMT CO CL A 03748R101 57 1439 SH DFND 17 1439 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 202 5136 SH DFND 3 0 0 5136 APARTMENT INVT & MGMT CO CL A 03748R101 2306 58578 SH DFND 4 58509 0 69 APARTMENT INVT & MGMT CO CL A 03748R101 945 24016 SH DFND 73 651 0 23365 API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH DFND 13 0 0 83 API TECHNOLOGIES CORP COM NEW 00187E203 0 84 SH DFND 15 84 0 0 APOGEE ENTERPRISES INC COM 037598109 4872 112770 SH DFND 15 112209 0 561 APOGEE ENTERPRISES INC COM 037598109 18147 420080 SH DFND 3 37780 0 382300 APOGEE ENTERPRISES INC COM 037598109 167 3864 SH DFND 4 3864 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 43 2500 SH DFND 13 2500 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2227 129622 SH DFND 15 124409 0 5213 APOLLO COML REAL EST FIN INC COM 03762U105 3 200 SH DFND 24 200 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5450 317218 SH DFND 3 132198 0 185020 APOLLO COML REAL EST FIN INC COM 03762U105 511 29727 SH DFND 4 29727 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 114 114000 PRN DFND 24 114000 0 0 APOLLO ED GROUP INC CL A 037604105 70 3706 SH DFND 13 3706 0 0 APOLLO ED GROUP INC CL A 037604105 564 29816 SH DFND 15 29475 0 341 APOLLO ED GROUP INC CL A 037604105 65860 3480960 SH DFND 3 96222 0 3384738 APOLLO ED GROUP INC CL A 037604105 3 152 SH DFND 4 70 82 0 APOLLO ED GROUP INC CL A 037604105 34 1790 SH DFND 5 1790 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 23 1045 SH DFND 13 1045 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4862 225082 SH DFND 15 221780 0 3302 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 1100 SH Call DFND 15 1100 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 490 22700 SH DFND 24 22700 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 43058 1993439 SH DFND 4 1968139 0 25300 APOLLO INVT CORP COM 03761U106 681 88766 SH DFND 13 84716 0 4050 APOLLO INVT CORP COM 03761U106 2315 301618 SH DFND 15 268895 0 32723 APOLLO INVT CORP COM 03761U106 9194 1197905 SH DFND 3 502929 0 694976 APOLLO INVT CORP COM 03761U106 10 1337 SH DFND 4 0 1337 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 15 15000 PRN DFND 15 15000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 3338 3279000 PRN DFND 24 3279000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10 10000 PRN DFND 4 10000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 61 3838 SH DFND 13 3838 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 636 39848 SH DFND 15 39778 0 70 APOLLO RESIDENTIAL MTG INC COM 03763V102 27 1671 SH DFND 4 1671 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 24 1355 SH DFND 13 1355 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1496 83842 SH DFND 15 73715 0 10126 APOLLO TACTICAL INCOME FD IN COM 037638103 94 5732 SH DFND 13 5732 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2313 141738 SH DFND 15 138533 0 3205 APPLE INC COM 037833100 4355 35000 SH DFND 35000 0 0 APPLE INC COM 037833100 264853 2128537 SH DFND 10 1391186 0 737351 APPLE INC COM 037833100 155672 1251079 SH DFND 13 1192630 0 58449 APPLE INC COM 037833100 1202188 9661577 SH DFND 15 9160305 0 501273 APPLE INC COM 037833100 1 300 SH Put DFND 15 300 0 0 APPLE INC COM 037833100 6168 49571 SH DFND 17 48478 1093 0 APPLE INC COM 037833100 41617 334460 SH DFND 2 334460 0 0 APPLE INC COM 037833100 145100 1166117 SH DFND 24 1166117 0 0 APPLE INC COM 037833100 2813 1206500 SH Call DFND 24 1206500 0 0 APPLE INC COM 037833100 1296306 10417971 SH DFND 3 2919933 0 7498038 APPLE INC COM 037833100 1305864 10494787 SH DFND 4 10074417 142806 277564 APPLE INC COM 037833100 3719 137400 SH Call DFND 4 137400 0 0 APPLE INC COM 037833100 901 173900 SH Put DFND 4 173900 0 0 APPLE INC COM 037833100 68729 552353 SH DFND 5 479396 0 72957 APPLE INC COM 037833100 7608 61140 SH OTR 5 0 0 61140 APPLE INC COM 037833100 43122 346553 SH DFND 7 331959 0 14594 APPLE INC COM 037833100 242032 1945128 SH DFND 73 253728 0 1691400 APPLE INC COM 037833100 1029 8270 SH OTR 73 0 0 8270 APPLIED DNA SCIENCES INC COM NEW 03815U201 52 20002 SH DFND 13 20002 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 17 SH DFND 15 17 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 29 1459 SH DFND 24 1459 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 6 278 SH DFND 4 278 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 54 1191 SH DFND 13 1191 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1642 36219 SH DFND 15 36219 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12845 283300 SH DFND 3 52500 0 230800 APPLIED INDL TECHNOLOGIES IN COM 03820C105 359 7926 SH DFND 4 7926 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 34 SH DFND 5 34 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 44 975 SH DFND 7 975 0 0 APPLIED MATLS INC COM 038222105 10668 472869 SH DFND 13 468851 0 4018 APPLIED MATLS INC COM 038222105 50189 2224679 SH DFND 15 2182705 0 41974 APPLIED MATLS INC COM 038222105 5635 249767 SH DFND 24 249767 0 0 APPLIED MATLS INC COM 038222105 476 299800 SH Call DFND 24 299800 0 0 APPLIED MATLS INC COM 038222105 56300 2495547 SH DFND 3 937602 0 1557945 APPLIED MATLS INC COM 038222105 6120 271272 SH DFND 4 246334 938 24000 APPLIED MATLS INC COM 038222105 1610 71355 SH DFND 5 48706 0 22649 APPLIED MATLS INC COM 038222105 184 8151 SH OTR 5 0 0 8151 APPLIED MATLS INC COM 038222105 4260 188817 SH DFND 73 5113 0 183704 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 153 30012 SH DFND 15 30012 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4432 869037 SH DFND 2 190910 0 678127 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4668 915303 SH DFND 3 191000 0 724303 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 21 4067 SH DFND 4 4067 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2322 167269 SH DFND 3 131069 0 36200 APPLIED OPTOELECTRONICS INC COM 03823U102 11 778 SH DFND 4 778 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 76 SH DFND 5 76 0 0 APPROACH RESOURCES INC COM 03834A103 5 800 SH DFND 15 800 0 0 APPROACH RESOURCES INC COM 03834A103 13 2030 SH DFND 4 2030 0 0 APRICUS BIOSCIENCES INC COM 03832V109 3 1400 SH DFND 15 1400 0 0 APTARGROUP INC COM 038336103 7013 110404 SH DFND 13 107822 0 2582 APTARGROUP INC COM 038336103 23323 367159 SH DFND 15 362644 0 4515 APTARGROUP INC COM 038336103 83 1300 SH DFND 24 1300 0 0 APTARGROUP INC COM 038336103 4058 63882 SH DFND 4 57622 50 6210 APTARGROUP INC COM 038336103 12 40000 SH Call DFND 4 40000 0 0 APTARGROUP INC COM 038336103 41 42500 SH Put DFND 4 42500 0 0 APTARGROUP INC COM 038336103 466 7335 SH DFND 7 2075 0 5260 AQUA AMERICA INC COM 03836W103 1865 70777 SH DFND 13 66422 0 4355 AQUA AMERICA INC COM 03836W103 6929 262942 SH DFND 15 230990 0 31952 AQUA AMERICA INC COM 03836W103 1164 44193 SH DFND 4 34566 9627 0 ARADIGM CORP COM NO PAR NEW 038505400 0 4 SH DFND 15 4 0 0 ARAMARK COM 03852U106 333 10528 SH DFND 13 9307 0 1221 ARAMARK COM 03852U106 2373 75038 SH DFND 15 74418 0 620 ARAMARK COM 03852U106 238 7539 SH DFND 4 7539 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2 100 SH DFND 13 100 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2 100 SH DFND 15 100 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1 65 SH DFND 24 65 0 0 ARATANA THERAPEUTICS INC COM 03874P101 24 1514 SH DFND 4 1514 0 0 ARBOR RLTY TR INC COM 038923108 277 39741 SH DFND 15 36541 0 3200 ARC DOCUMENT SOLUTIONS INC COM 00191G103 67 7289 SH DFND 24 7289 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 20 2118 SH DFND 4 2118 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 1 182 SH DFND 4 182 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 3 140 SH DFND 15 140 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH DFND 15 6 0 0 ARCBEST CORP COM 03937C105 65 1717 SH DFND 13 1717 0 0 ARCBEST CORP COM 03937C105 643 16975 SH DFND 15 16734 0 241 ARCBEST CORP COM 03937C105 89 2356 SH DFND 4 2356 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 493 52339 SH DFND 13 52039 0 300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 166 17633 SH DFND 15 15443 0 2190 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 1405 SH DFND 4 1286 119 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 24 1570 SH DFND 15 1570 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3765 250689 SH DFND 24 250689 0 0 ARCH CAP GROUP LTD ORD G0450A105 105 1710 SH DFND 13 1710 0 0 ARCH CAP GROUP LTD ORD G0450A105 4506 73150 SH DFND 15 72699 0 451 ARCH CAP GROUP LTD ORD G0450A105 44122 716274 SH DFND 3 14972 0 701302 ARCH CAP GROUP LTD ORD G0450A105 290 4706 SH DFND 4 4079 627 0 ARCH CAP GROUP LTD ORD G0450A105 42 676 SH DFND 5 676 0 0 ARCH COAL INC COM 039380100 4 3606 SH DFND 13 3606 0 0 ARCH COAL INC COM 039380100 136 136280 SH DFND 15 131254 0 5026 ARCH COAL INC COM 039380100 11 11168 SH DFND 4 11145 23 0 ARCHER DANIELS MIDLAND CO COM 039483102 4875 102856 SH DFND 13 101809 0 1047 ARCHER DANIELS MIDLAND CO COM 039483102 51556 1087669 SH DFND 15 1037654 0 50015 ARCHER DANIELS MIDLAND CO COM 039483102 5750 121304 SH DFND 24 121304 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 194 16400 SH Put DFND 24 16400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1371 28929 SH DFND 3 8082 0 20847 ARCHER DANIELS MIDLAND CO COM 039483102 13168 277812 SH DFND 4 246695 6543 24574 ARCHER DANIELS MIDLAND CO COM 039483102 490 530000 SH Put DFND 4 530000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40743 859543 SH DFND 73 241431 0 618112 ARCHER DANIELS MIDLAND CO COM 039483102 772 16286 SH OTR 73 0 0 16286 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1200 SH DFND 13 1200 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 120 24284 SH DFND 15 14284 0 10000 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH DFND 4 14 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 423 SH DFND 7 423 0 0 ARCTIC CAT INC COM 039670104 722 19881 SH DFND 15 18401 0 1480 ARCTIC CAT INC COM 039670104 24 660 SH DFND 4 660 0 0 ARDELYX INC COM 039697107 7 570 SH DFND 24 570 0 0 ARDELYX INC COM 039697107 3 260 SH DFND 4 260 0 0 ARDMORE SHIPPING CORP COM Y0207T100 24 2406 SH DFND 15 2406 0 0 ARDMORE SHIPPING CORP COM Y0207T100 9 924 SH DFND 4 924 0 0 ARENA PHARMACEUTICALS INC COM 040047102 105 23919 SH DFND 13 23919 0 0 ARENA PHARMACEUTICALS INC COM 040047102 40 9200 SH DFND 15 9200 0 0 ARENA PHARMACEUTICALS INC COM 040047102 43 9740 SH DFND 24 9740 0 0 ARENA PHARMACEUTICALS INC COM 040047102 56 12717 SH DFND 4 12717 0 0 ARES CAP CORP COM 04010L103 4370 254513 SH DFND 13 232266 0 22247 ARES CAP CORP COM 04010L103 56732 3304112 SH DFND 15 3243005 0 61107 ARES CAP CORP COM 04010L103 655 38177 SH DFND 4 35678 2499 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 117 113000 PRN DFND 13 113000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1091 1057000 PRN DFND 15 1057000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5953 5769000 PRN DFND 24 5769000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4 4000 PRN DFND 4 4000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 2186 2100000 PRN DFND 24 2100000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 11858 11355000 PRN DFND 24 11355000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 15 1353 SH DFND 13 1353 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5686 514544 SH DFND 15 513069 0 1475 ARES COML REAL ESTATE CORP COM 04013V108 17 1527 SH DFND 4 1527 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 41 2500 SH DFND 13 2500 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 200 12301 SH DFND 15 9801 0 2500 ARES MGMT L P COM UNIT RP IN 04014Y101 9 500 SH DFND 13 500 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 19 1000 SH DFND 15 1000 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 16 800 SH DFND 13 0 0 800 ARES MULTI STRATEGY CR FD IN COM 04014Q108 280 13936 SH DFND 15 12336 0 1600 ARGAN INC COM 04010E109 134 3718 SH DFND 13 3718 0 0 ARGAN INC COM 04010E109 2184 60392 SH DFND 15 60392 0 0 ARGAN INC COM 04010E109 293 8094 SH DFND 4 666 0 7428 ARGAN INC COM 04010E109 329 9108 SH DFND 73 1680 0 7428 ARGO GROUP INTL HLDGS LTD COM G0464B107 9 182 SH DFND 13 182 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 38 SH DFND 15 38 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 12296 245186 SH DFND 2 56883 0 188303 ARGO GROUP INTL HLDGS LTD COM G0464B107 54518 1087107 SH DFND 3 240807 0 846300 ARGO GROUP INTL HLDGS LTD COM G0464B107 152 3037 SH DFND 4 3014 23 0 ARIAD PHARMACEUTICALS INC COM 04033A100 87 10498 SH DFND 13 10498 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2057 249638 SH DFND 15 249638 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 15 1811 SH DFND 24 1811 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 106 12873 SH DFND 4 12798 75 0 ARISTA NETWORKS INC COM 040413106 251 3562 SH DFND 13 3562 0 0 ARISTA NETWORKS INC COM 040413106 1598 22659 SH DFND 15 22556 0 103 ARISTA NETWORKS INC COM 040413106 247 3500 SH DFND 24 3500 0 0 ARISTA NETWORKS INC COM 040413106 28510 404220 SH DFND 3 12900 0 391320 ARISTA NETWORKS INC COM 040413106 112 1590 SH DFND 4 1590 0 0 ARISTA NETWORKS INC COM 040413106 463 6560 SH DFND 5 6560 0 0 ARK RESTAURANTS CORP COM 040712101 0 0 SH DFND 15 0 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 645 26811 SH DFND 13 26811 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1651 68606 SH DFND 15 64547 0 4059 ARLINGTON ASSET INVT CORP CL A NEW 041356205 360 14967 SH DFND 4 3931 0 11036 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1936 80472 SH DFND 73 49852 0 30620 ARLINGTON ASSET INVT CORP CL A NEW 041356205 199 8289 SH OTR 73 0 0 8289 ARM HLDGS PLC SPONSORED ADR 042068106 2105 42697 SH DFND 13 42392 0 305 ARM HLDGS PLC SPONSORED ADR 042068106 28809 584373 SH DFND 15 581145 0 3228 ARM HLDGS PLC SPONSORED ADR 042068106 23340 473436 SH DFND 2 473436 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 96063 1948552 SH DFND 3 315132 0 1633420 ARM HLDGS PLC SPONSORED ADR 042068106 11211 227408 SH DFND 4 221641 1217 4550 ARM HLDGS PLC SPONSORED ADR 042068106 296 5997 SH DFND 5 2221 0 3776 ARM HLDGS PLC SPONSORED ADR 042068106 1 30 SH DFND 7 30 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 32 3001 SH DFND 15 3001 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 14 1327 SH DFND 4 1327 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 6 2000 SH DFND 13 0 0 2000 ARMOUR RESIDENTIAL REIT INC COM 042315101 162 51174 SH DFND 15 51174 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 61 19171 SH DFND 4 18826 345 0 ARMSTRONG WORLD INDS INC 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0 ARTESIAN RESOURCES CORP CL A 043113208 69 3247 SH DFND 15 2338 0 909 ARTESIAN RESOURCES CORP CL A 043113208 58 2701 SH DFND 4 2701 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7103 156135 SH DFND 10 156135 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3841 84433 SH DFND 13 84092 0 341 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21078 463342 SH DFND 15 457654 0 5688 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6992 153695 SH DFND 3 153695 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 348 7658 SH DFND 4 7147 511 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 43 950 SH DFND 7 950 0 0 ARTS WAY MFG INC COM 043168103 0 1 SH DFND 15 1 0 0 ARUBA NETWORKS INC COM 043176106 171 6977 SH DFND 13 6977 0 0 ARUBA NETWORKS INC COM 043176106 1514 61831 SH DFND 15 61723 0 108 ARUBA NETWORKS INC COM 043176106 295 340000 SH Call DFND 24 340000 0 0 ARUBA NETWORKS INC COM 043176106 155 6317 SH DFND 4 5988 329 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 271 26846 SH DFND 15 26731 0 115 ASANKO GOLD INC COM 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11616 SH DFND 15 11616 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1342 33701 SH DFND 4 33691 10 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 1 SH DFND 15 1 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 31 1827 SH DFND 13 1827 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 143 8512 SH DFND 15 8295 0 217 ASHFORD HOSPITALITY PRIME IN COM 044102101 23 1356 SH DFND 4 1356 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 84 8760 SH DFND 13 8760 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1340 139328 SH DFND 15 139183 0 145 ASHFORD HOSPITALITY TR INC COM SHS 044103109 103 10680 SH DFND 24 10680 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 40 4154 SH DFND 4 4154 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 38 1430 SH DFND 13 1430 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 14 530 SH DFND 15 530 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 196 7357 SH DFND 24 7357 0 0 ASHFORD INC COM 044104107 176 1481 SH DFND 15 1474 0 7 ASHFORD INC COM 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52152 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2412 51062 SH DFND 15 50605 0 457 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22 474 SH DFND 4 474 0 0 ASPEN TECHNOLOGY INC COM 045327103 1080 28088 SH DFND 13 28044 0 44 ASPEN TECHNOLOGY INC COM 045327103 13409 348618 SH DFND 15 339645 0 8973 ASPEN TECHNOLOGY INC COM 045327103 1294 33642 SH DFND 4 25175 437 8030 ASPEN TECHNOLOGY INC COM 045327103 4 110 SH DFND 5 110 0 0 ASPEN TECHNOLOGY INC COM 045327103 498 12935 SH DFND 73 4787 0 8148 ASPEN TECHNOLOGY INC COM 045327103 813 21124 SH OTR 73 0 0 21124 ASSEMBLY BIOSCIENCES INC COM 045396108 40 3000 SH DFND 15 3000 0 0 ASSOCIATED BANC CORP COM 045487105 178 9596 SH DFND 13 9596 0 0 ASSOCIATED BANC CORP COM 045487105 668 35903 SH DFND 15 35267 0 636 ASSOCIATED BANC CORP COM 045487105 21356 1148162 SH DFND 3 398208 0 749954 ASSOCIATED BANC CORP COM 045487105 2782 149578 SH DFND 4 149578 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1992 80729 SH DFND 15 76529 0 4200 ASSOCIATED ESTATES 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ASTORIA FINL CORP COM 046265104 4103 316854 SH DFND 15 313684 0 3170 ASTORIA FINL CORP COM 046265104 59 4550 SH DFND 4 4550 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4619 67503 SH DFND 13 67025 0 478 ASTRAZENECA PLC SPONSORED ADR 046353108 27667 404297 SH DFND 15 391619 0 12678 ASTRAZENECA PLC SPONSORED ADR 046353108 55 800 SH DFND 17 800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 34 500 SH DFND 3 0 0 500 ASTRAZENECA PLC SPONSORED ADR 046353108 7411 108296 SH DFND 4 107083 1168 45 ASTRAZENECA PLC SPONSORED ADR 046353108 12 174 SH DFND 7 174 0 0 ASTRO-MED INC NEW COM 04638F108 0 0 SH DFND 15 0 0 0 ASTRONICS CORP COM 046433108 632 8572 SH DFND 13 8572 0 0 ASTRONICS CORP COM 046433108 5522 74924 SH DFND 15 74641 0 283 ASTRONICS CORP COM 046433108 11811 160258 SH DFND 2 36486 0 123772 ASTRONICS CORP COM 046433108 350 4752 SH DFND 4 1084 0 3668 ASTRONICS CORP COM 046433108 2327 31570 SH DFND 73 20180 0 11390 ASTRONICS CORP COM 046433108 224 3037 SH OTR 73 0 0 3037 AT&T INC COM 00206R102 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0 43877 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 22 22000 PRN DFND 24 22000 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 430 28407 SH DFND 15 27962 0 445 AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH DFND 15 800 0 0 AVERY DENNISON CORP COM 053611109 983 18588 SH DFND 13 18517 0 71 AVERY DENNISON CORP COM 053611109 6663 125933 SH DFND 15 124957 0 976 AVERY DENNISON CORP COM 053611109 157 2975 SH DFND 3 0 0 2975 AVERY DENNISON CORP COM 053611109 1237 23383 SH DFND 4 22426 27 930 AVERY DENNISON CORP COM 053611109 7 140 SH DFND 5 140 0 0 AVERY DENNISON CORP COM 053611109 4263 80579 SH DFND 73 15612 0 64967 AVG TECHNOLOGIES N V SHS N07831105 286 13208 SH DFND 13 8534 0 4674 AVG TECHNOLOGIES N V SHS N07831105 3329 153756 SH DFND 15 153645 0 111 AVG TECHNOLOGIES N V SHS N07831105 25 1150 SH DFND 24 1150 0 0 AVG TECHNOLOGIES N V SHS N07831105 256 11843 SH DFND 4 1901 0 9942 AVG TECHNOLOGIES N V SHS N07831105 2361 109069 SH DFND 73 72400 0 36669 AVG TECHNOLOGIES N V SHS N07831105 247 11412 SH OTR 73 0 0 11412 AVIAT NETWORKS INC COM 05366Y102 0 57 SH DFND 13 8 0 49 AVIAT NETWORKS INC COM 05366Y102 0 140 SH DFND 15 140 0 0 AVIAT NETWORKS INC COM 05366Y102 2042 1715701 SH DFND 3 731119 0 984582 AVIAT NETWORKS INC COM 05366Y102 0 9 SH DFND 4 9 0 0 AVID TECHNOLOGY INC COM 05367P100 41188 2764312 SH DFND 10 2136792 0 627520 AVID TECHNOLOGY INC COM 05367P100 11 752 SH DFND 15 752 0 0 AVID TECHNOLOGY INC COM 05367P100 21 1386 SH DFND 24 1386 0 0 AVID TECHNOLOGY INC COM 05367P100 221 14830 SH DFND 4 14830 0 0 AVIS BUDGET GROUP COM 053774105 176 2986 SH DFND 13 2986 0 0 AVIS BUDGET GROUP COM 053774105 4162 70527 SH DFND 15 70178 0 349 AVIS BUDGET GROUP COM 053774105 11 187 SH DFND 4 187 0 0 AVISTA CORP COM 05379B107 481 14083 SH DFND 13 14083 0 0 AVISTA CORP COM 05379B107 1273 37239 SH DFND 15 35782 0 1457 AVISTA CORP COM 05379B107 25 739 SH DFND 24 739 0 0 AVISTA CORP COM 05379B107 490 14332 SH DFND 4 4187 0 10145 AVISTA CORP COM 05379B107 425 12435 SH DFND 73 2290 0 10145 AVIV REIT INC MD COM 05381L101 10 261 SH DFND 15 261 0 0 AVIV REIT INC MD COM 05381L101 96 2617 SH DFND 24 2617 0 0 AVIV REIT INC MD COM 05381L101 39 1055 SH DFND 4 1055 0 0 AVIVA PLC ADR 05382A104 23 1414 SH DFND 13 214 0 1200 AVIVA PLC ADR 05382A104 7 455 SH DFND 15 455 0 0 AVIVA PLC ADR 05382A104 212 13097 SH DFND 4 12833 264 0 AVNET INC COM 053807103 744 16726 SH DFND 13 16687 0 39 AVNET INC COM 053807103 1012 22738 SH DFND 15 19088 0 3650 AVNET INC COM 053807103 27967 628480 SH DFND 3 7980 0 620500 AVNET INC COM 053807103 201 4510 SH DFND 4 4510 0 0 AVNET INC COM 053807103 51 1143 SH DFND 5 1143 0 0 AVOLON HLDGS LTD COM G52237107 8375 393400 SH DFND 2 168500 0 224900 AVON PRODS INC COM 054303102 913 114256 SH DFND 13 107261 0 6995 AVON PRODS INC COM 054303102 1385 173319 SH DFND 15 170062 0 3257 AVON PRODS INC COM 054303102 1336 167228 SH DFND 4 167011 217 0 AVX CORP NEW COM 002444107 33 2331 SH DFND 13 2331 0 0 AVX CORP NEW COM 002444107 192 13438 SH DFND 15 12939 0 499 AVX CORP NEW COM 002444107 12402 869062 SH DFND 3 370896 0 498166 AWARE INC MASS COM 05453N100 2 519 SH DFND 15 519 0 0 AXALTA COATING SYS LTD COM G0750C108 47 1695 SH DFND 13 1695 0 0 AXALTA COATING SYS LTD COM G0750C108 2024 73284 SH DFND 15 73124 0 160 AXALTA COATING SYS LTD COM G0750C108 133760 4842864 SH DFND 3 2040418 0 2802446 AXALTA COATING SYS LTD COM G0750C108 39 1405 SH DFND 4 1405 0 0 AXALTA COATING SYS LTD COM G0750C108 5625 203649 SH DFND 5 186061 0 17588 AXALTA COATING SYS LTD COM G0750C108 635 22999 SH OTR 5 0 0 22999 AXCELIS TECHNOLOGIES INC COM 054540109 3 1064 SH DFND 15 1064 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 14 5767 SH DFND 4 5767 0 0 AXIALL CORP COM 05463D100 2257 48080 SH DFND 13 47948 0 132 AXIALL CORP COM 05463D100 36438 776272 SH DFND 15 771557 0 4715 AXIALL CORP COM 05463D100 7309 155700 SH DFND 2 66800 0 88900 AXIALL CORP COM 05463D100 430 9154 SH DFND 4 9154 0 0 AXION PWR INTL INC COM NEW 05460X208 0 1000 SH DFND 15 1000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 306 5935 SH DFND 13 5692 0 243 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1424 27601 SH DFND 15 27436 0 165 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 262 5072 SH DFND 4 1366 31 3675 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 303 5874 SH DFND 73 2134 0 3740 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 641 12419 SH OTR 73 0 0 12419 AXOGEN INC COM 05463X106 0 2 SH DFND 15 2 0 0 AXT INC COM 00246W103 27 10000 SH DFND 15 10000 0 0 AZZ INC COM 002474104 0 1 SH DFND 15 1 0 0 AZZ INC COM 002474104 63 1354 SH DFND 4 1354 0 0 B & G FOODS INC NEW COM 05508R106 167 5688 SH DFND 13 2698 0 2990 B & G FOODS INC NEW COM 05508R106 5695 193524 SH DFND 15 186562 0 6962 B & G FOODS INC NEW COM 05508R106 676 22962 SH DFND 4 22893 69 0 B COMMUNICATIONS LTD SHS M15629104 3 150 SH DFND 15 150 0 0 B/E AEROSPACE INC COM 073302101 634 9960 SH DFND 13 9927 0 33 B/E AEROSPACE INC COM 073302101 8471 133146 SH DFND 15 132632 0 514 B/E AEROSPACE INC COM 073302101 9 147 SH DFND 17 147 0 0 B/E AEROSPACE INC COM 073302101 28609 449682 SH DFND 3 6668 0 443014 B/E AEROSPACE INC COM 073302101 344 5401 SH DFND 4 5401 0 0 B/E AEROSPACE INC COM 073302101 25 390 SH DFND 5 390 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 49065 1528967 SH DFND 10 1236433 0 292534 BABCOCK & WILCOX CO NEW COM 05615F102 1067 33259 SH DFND 13 33149 0 110 BABCOCK & WILCOX CO NEW COM 05615F102 18909 589256 SH DFND 15 586289 0 2967 BABCOCK & WILCOX CO NEW COM 05615F102 64744 2017588 SH DFND 3 259345 0 1758243 BABCOCK & WILCOX CO NEW COM 05615F102 1565 48755 SH DFND 4 28025 0 20730 BABSON CAP CORPORATE INVS COM 05617K109 84 5400 SH DFND 13 5400 0 0 BABSON CAP CORPORATE INVS COM 05617K109 138 8867 SH DFND 15 8767 0 100 BABSON CAP GLB SHT DURHGH YL COM 05617T100 374 17977 SH DFND 13 16577 0 1400 BABSON CAP GLB SHT DURHGH YL COM 05617T100 2779 133736 SH DFND 15 126852 0 6884 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 59 4853 SH DFND 15 4853 0 0 BADGER METER INC COM 056525108 2245 37455 SH DFND 13 37395 0 60 BADGER METER INC COM 056525108 4922 82120 SH DFND 15 81491 0 629 BADGER METER INC COM 056525108 95 1589 SH DFND 4 1516 73 0 BAIDU INC SPON ADR REP A 056752108 3243 15562 SH DFND 13 15419 0 143 BAIDU INC SPON ADR REP A 056752108 38280 183676 SH DFND 15 181232 0 2444 BAIDU INC SPON ADR REP A 056752108 6882 33021 SH DFND 24 33021 0 0 BAIDU INC SPON ADR REP A 056752108 69 90100 SH Put DFND 24 90100 0 0 BAIDU INC SPON ADR REP A 056752108 107092 513849 SH DFND 3 190111 0 323738 BAIDU INC SPON ADR REP A 056752108 13915 66765 SH DFND 4 63461 254 3050 BAIDU INC SPON ADR REP A 056752108 30 146 SH DFND 5 146 0 0 BAIDU INC SPON ADR REP A 056752108 0 2 SH DFND 7 2 0 0 BAKER HUGHES INC COM 057224107 3451 54278 SH DFND 13 52165 0 2113 BAKER HUGHES INC COM 057224107 21683 341036 SH DFND 15 320630 0 20406 BAKER HUGHES INC COM 057224107 8309 130689 SH DFND 3 68267 0 62422 BAKER HUGHES INC COM 057224107 4261 67017 SH DFND 4 66239 0 778 BAKER HUGHES INC COM 057224107 39 612 SH DFND 7 612 0 0 BAKER HUGHES INC COM 057224107 4246 66775 SH DFND 73 1808 0 64967 BALCHEM CORP COM 057665200 717 12941 SH DFND 13 12941 0 0 BALCHEM CORP COM 057665200 7758 140082 SH DFND 15 138660 0 1422 BALCHEM CORP COM 057665200 221 3998 SH DFND 24 3998 0 0 BALCHEM CORP COM 057665200 5207 94020 SH DFND 3 13770 0 80250 BALCHEM CORP COM 057665200 199 3588 SH DFND 4 3588 0 0 BALCHEM CORP COM 057665200 32 583 SH DFND 7 583 0 0 BALDWIN & LYONS INC CL A 057755100 2144 91169 SH DFND 15 68715 0 22454 BALDWIN & LYONS INC CL B 057755209 0 1 SH DFND 15 1 0 0 BALDWIN & LYONS INC CL B 057755209 11 490 SH DFND 4 490 0 0 BALL CORP COM 058498106 1172 16586 SH DFND 13 15099 0 1487 BALL CORP COM 058498106 1980 28026 SH DFND 15 27236 0 790 BALL CORP COM 058498106 319 4511 SH DFND 3 0 0 4511 BALL CORP COM 058498106 1559 22069 SH DFND 4 5996 0 16073 BALL CORP COM 058498106 161 2279 SH DFND 5 2279 0 0 BALL CORP COM 058498106 82 1167 SH OTR 5 0 0 1167 BALL CORP COM 058498106 3174 44940 SH DFND 7 44940 0 0 BALL CORP COM 058498106 2558 36211 SH DFND 73 2314 0 33897 BALLANTYNE STRONG INC COM 058516105 11 2500 SH DFND 4 2500 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 103 SH DFND 15 103 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 566 SH DFND 4 566 0 0 BALTIC TRADING LIMITED COM Y0553W103 0 1 SH DFND 15 1 0 0 BALTIC TRADING LIMITED COM Y0553W103 4 2579 SH DFND 4 2579 0 0 BANC CALIF INC COM 05990K106 373 30363 SH DFND 15 30077 0 286 BANC CALIF INC COM 05990K106 184 14970 SH DFND 4 1757 0 13213 BANC CALIF INC COM 05990K106 199 16198 SH DFND 73 2985 0 13213 BANCFIRST CORP COM 05945F103 53 864 SH DFND 13 864 0 0 BANCFIRST CORP COM 05945F103 0 0 SH DFND 15 0 0 0 BANCFIRST CORP COM 05945F103 161 2643 SH DFND 4 394 0 2249 BANCFIRST CORP COM 05945F103 169 2771 SH DFND 73 522 0 2249 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 962 95913 SH DFND 13 95913 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14975 1492900 SH DFND 15 1489181 0 3719 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 5310 SH DFND 17 5310 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9393 936414 SH DFND 4 924630 11427 357 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 1739 SH DFND 7 1739 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 121 SH DFND 13 121 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 53 5670 SH DFND 15 5670 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 133448 14376954 SH DFND 3 5369282 0 9007672 BANCO BRADESCO S A SP ADR PFD NEW 059460303 132 14209 SH DFND 4 9184 5025 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 719 SH DFND 7 719 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1 15 SH DFND 15 15 0 0 BANCO MACRO SA SPON ADR B 05961W105 173 3029 SH DFND 13 3029 0 0 BANCO MACRO SA SPON ADR B 05961W105 3698 64659 SH DFND 15 64494 0 165 BANCO MACRO SA SPON ADR B 05961W105 11 186 SH DFND 4 186 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 2500 SH DFND 13 2500 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 231 SH DFND 15 231 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 310 SH DFND 4 310 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13 592 SH DFND 15 592 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 96237 4438968 SH DFND 3 1743257 0 2695711 BANCO SANTANDER SA ADR 05964H105 242 32432 SH DFND 13 31362 0 1070 BANCO SANTANDER SA ADR 05964H105 2148 288353 SH DFND 15 286528 0 1825 BANCO SANTANDER SA ADR 05964H105 491 65916 SH DFND 4 57308 8608 0 BANCO SANTANDER SA ADR 05964H105 1 70 SH DFND 7 70 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 318 8099 SH DFND 13 8099 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1970 50104 SH DFND 15 50063 0 41 BANCOLOMBIA S A SPON ADR PREF 05968L102 62255 1583110 SH DFND 3 617610 0 965500 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 55 SH DFND 7 55 0 0 BANCORP INC DEL COM 05969A105 2 200 SH DFND 15 200 0 0 BANCORP INC DEL COM 05969A105 7 804 SH DFND 24 804 0 0 BANCORP INC DEL COM 05969A105 16485 1825565 SH DFND 3 397365 0 1428200 BANCORP INC DEL COM 05969A105 16 1744 SH DFND 4 1744 0 0 BANCORP INC DEL COM 05969A105 2 209 SH DFND 5 209 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 0 2 SH DFND 15 2 0 0 BANCORPSOUTH INC COM 059692103 149 6421 SH DFND 15 6421 0 0 BANCORPSOUTH INC COM 059692103 13581 584902 SH DFND 2 250510 0 334392 BANCORPSOUTH INC COM 059692103 791 34055 SH DFND 4 34025 30 0 BANCROFT FUND LTD COM 059695106 458 21868 SH DFND 15 15168 0 6700 BANK AMER CORP COM 060505104 18336 1191414 SH DFND 13 1164790 0 26624 BANK AMER CORP COM 060505104 141603 9200984 SH DFND 15 8655494 0 545490 BANK AMER CORP COM 060505104 10 14100 SH Put DFND 15 14100 0 0 BANK AMER CORP COM 060505104 166 10795 SH DFND 24 10795 0 0 BANK AMER CORP COM 060505104 221 300000 SH Call DFND 24 300000 0 0 BANK AMER CORP COM 060505104 10357 672948 SH DFND 3 7680 0 665268 BANK AMER CORP COM 060505104 703159 45689317 SH DFND 4 45529316 92911 67090 BANK AMER CORP COM 060505104 0 11400 SH Call DFND 4 11400 0 0 BANK AMER CORP COM 060505104 341 22170 SH DFND 5 22170 0 0 BANK AMER CORP COM 060505104 167 10849 SH OTR 5 0 0 10849 BANK AMER CORP COM 060505104 196 12745 SH DFND 7 10881 0 1864 BANK AMER CORP COM 060505104 40377 2623613 SH DFND 73 214901 0 2408712 BANK AMER CORP *W EXP 01/16/201 060505146 1 100 SH DFND 13 100 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 1598 272183 SH DFND 15 261379 0 10804 BANK AMER CORP *W EXP 10/28/201 060505153 8 15000 SH DFND 15 15000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 2138 1848 SH DFND 13 1848 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 15042 13001 SH DFND 15 12916 0 85 BANK AMER CORP 7.25%CNV PFD L 060505682 47 41 SH DFND 4 41 0 0 BANK COMM HLDGS COM 06424J103 0 0 SH DFND 15 0 0 0 BANK HAWAII CORP COM 062540109 3755 61351 SH DFND 13 61266 0 85 BANK HAWAII CORP COM 062540109 14691 240013 SH DFND 15 238768 0 1245 BANK HAWAII CORP COM 062540109 417 6807 SH DFND 4 6729 78 0 BANK HAWAII CORP COM 062540109 89 1450 SH DFND 7 1450 0 0 BANK KY FINL CORP COM 062896105 0 0 SH DFND 15 0 0 0 BANK KY FINL CORP COM 062896105 54 1109 SH DFND 4 1109 0 0 BANK MONTREAL QUE COM 063671101 5431 90558 SH DFND 13 90042 0 516 BANK MONTREAL QUE COM 063671101 36290 605132 SH DFND 15 599407 0 5725 BANK MONTREAL QUE COM 063671101 74 1236 SH DFND 17 1236 0 0 BANK MONTREAL QUE COM 063671101 475 7928 SH DFND 3 7928 0 0 BANK MONTREAL QUE COM 063671101 10576 176356 SH DFND 4 171182 1951 3223 BANK MONTREAL QUE COM 063671101 17 283 SH DFND 7 283 0 0 BANK MUTUAL CORP NEW COM 063750103 7 1000 SH DFND 15 1000 0 0 BANK MUTUAL CORP NEW COM 063750103 18 2507 SH DFND 4 2507 0 0 BANK N S HALIFAX COM 064149107 5611 111713 SH DFND 13 109603 0 2110 BANK N S HALIFAX COM 064149107 12879 256403 SH DFND 15 255096 0 1307 BANK N S HALIFAX COM 064149107 0 200 SH Put DFND 15 200 0 0 BANK N S HALIFAX COM 064149107 67 1327 SH DFND 17 1327 0 0 BANK N S HALIFAX COM 064149107 136 2700 SH DFND 3 2700 0 0 BANK N S HALIFAX COM 064149107 9330 185735 SH DFND 4 183551 2091 93 BANK N S HALIFAX COM 064149107 4 88 SH DFND 7 88 0 0 BANK NEW YORK MELLON CORP COM 064058100 7680 190856 SH DFND 13 189585 0 1271 BANK NEW YORK MELLON CORP COM 064058100 54824 1362415 SH DFND 15 1349954 0 12461 BANK NEW YORK MELLON CORP COM 064058100 17 426 SH DFND 17 426 0 0 BANK NEW YORK MELLON CORP COM 064058100 1473 36612 SH DFND 3 0 0 36612 BANK NEW YORK MELLON CORP COM 064058100 12182 302744 SH DFND 4 296828 5803 113 BANK NEW YORK MELLON CORP COM 064058100 7775 193220 SH DFND 73 4636 0 188584 BANK OF MARIN BANCORP COM 063425102 247 4848 SH DFND 15 4848 0 0 BANK OF MARIN BANCORP COM 063425102 17 325 SH DFND 4 325 0 0 BANK OF THE OZARKS INC COM 063904106 1269 34366 SH DFND 13 34278 0 88 BANK OF THE OZARKS INC COM 063904106 8983 243235 SH DFND 15 242595 0 640 BANK OF THE OZARKS INC COM 063904106 615 16650 SH DFND 3 16650 0 0 BANK OF THE OZARKS INC COM 063904106 1402 37962 SH DFND 4 37962 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 6 568 SH DFND 15 568 0 0 BANK SOUTH CAROLINA CORP COM 065066102 41 2748 SH DFND 15 2748 0 0 BANK SOUTH CAROLINA CORP COM 065066102 329 21961 SH DFND 4 0 21961 0 BANKFINANCIAL CORP COM 06643P104 0 0 SH DFND 15 0 0 0 BANKFINANCIAL CORP COM 06643P104 13 1025 SH DFND 4 1025 0 0 BANKRATE INC DEL COM 06647F102 570 50276 SH DFND 4 50276 0 0 BANKUNITED INC COM 06652K103 682 20840 SH DFND 13 20020 0 820 BANKUNITED INC COM 06652K103 760 23209 SH DFND 15 21209 0 2000 BANKUNITED INC COM 06652K103 12234 373670 SH DFND 2 160420 0 213250 BANKUNITED INC COM 06652K103 2044 62440 SH DFND 4 62440 0 0 BANNER CORP COM NEW 06652V208 2 50 SH DFND 13 50 0 0 BANNER CORP COM NEW 06652V208 35 762 SH DFND 15 762 0 0 BANNER CORP COM NEW 06652V208 1380 30067 SH DFND 3 30067 0 0 BANNER CORP COM NEW 06652V208 444 9673 SH DFND 4 9673 0 0 BANRO CORP COM 066800103 0 206 SH DFND 15 206 0 0 BAR HBR BANKSHARES COM 066849100 75 2301 SH DFND 15 2301 0 0 BAR HBR BANKSHARES COM 066849100 70 2148 SH DFND 24 2148 0 0 BAR HBR BANKSHARES COM 066849100 49 1500 SH DFND 4 1500 0 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 20 540 SH DFND 15 540 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 43 1151 SH DFND 15 1151 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 5 165 SH DFND 15 165 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 36 643 SH DFND 15 643 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 14 550 SH DFND 13 550 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 8 334 SH DFND 15 150 0 184 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 16 370 SH DFND 15 245 0 125 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 28 1200 SH DFND 13 1200 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 84 3629 SH DFND 15 3629 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 35 991 SH DFND 15 901 0 90 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 509 14564 SH DFND 15 14564 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 656 24984 SH DFND 13 24484 0 500 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5595 213140 SH DFND 15 206463 0 6677 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 767 29213 SH DFND 4 24713 4200 300 BARCLAYS BANK PLC CARRY ETN 38 06739H412 47 1076 SH DFND 15 1076 0 0 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH DFND 15 1 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 86 3312 SH DFND 13 3187 0 125 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2395 91983 SH DFND 15 84901 0 7082 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 962 36942 SH DFND 4 33142 3800 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 SH DFND 7 1000 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 1 SH DFND 15 1 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 224 8299 SH DFND 15 8299 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 146 5632 SH DFND 13 5297 0 335 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4235 163888 SH DFND 15 155374 0 8514 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 689 26669 SH DFND 4 25969 0 700 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4241 152947 SH DFND 13 151980 0 967 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7906 285087 SH DFND 15 283219 0 1868 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 136 4904 SH DFND 17 4904 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 193943 6993774 SH DFND 4 6908795 49388 35591 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4160 413911 SH DFND 13 413375 0 536 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 7948 790729 SH DFND 15 757081 0 33648 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 20375 2027079 SH DFND 4 1985239 33775 8065 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 785 41712 SH DFND 13 41712 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 342 18188 SH DFND 15 18093 0 95 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH DFND 15 0 0 100 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 2 SH DFND 15 2 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 8 240 SH DFND 13 240 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 145 4413 SH DFND 15 4213 0 200 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 5 300 SH DFND 13 300 0 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 115 SH DFND 15 115 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 7 184 SH DFND 15 0 0 184 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 126 1696 SH DFND 15 1696 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 258 10065 SH DFND 13 10065 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4461 173852 SH DFND 15 169436 0 4416 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 746 29056 SH DFND 4 29056 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 36009 242353 SH DFND 15 241424 0 929 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1548 79806 SH DFND 15 79096 0 710 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 89 4648 SH DFND 13 4648 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 1600 83800 SH DFND 15 83600 0 200 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 5 146 SH DFND 15 146 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 7 64 SH DFND 13 0 0 64 BARCLAYS BK PLC BARC ETN EUR50 06742C129 20 180 SH DFND 15 180 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 214 1957 SH DFND 4 1957 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 129 1085 SH DFND 13 679 0 406 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 28 237 SH DFND 15 237 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 306 2577 SH DFND 4 2577 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 32 1092 SH DFND 15 1092 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 31 SH DFND 13 31 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4 143 SH DFND 15 135 0 8 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7 288 SH DFND 4 288 0 0 BARCLAYS PLC ADR 06738E204 1385 95055 SH DFND 10 95055 0 0 BARCLAYS PLC ADR 06738E204 1355 92996 SH DFND 13 92996 0 0 BARCLAYS PLC ADR 06738E204 15261 1047419 SH DFND 15 1044257 0 3162 BARCLAYS PLC ADR 06738E204 603 41376 SH DFND 4 41251 125 0 BARD C R INC COM 067383109 331 1976 SH DFND 13 1968 0 8 BARD C R INC COM 067383109 5916 35350 SH DFND 15 35060 0 290 BARD C R INC COM 067383109 17 100 SH DFND 24 100 0 0 BARD C R INC COM 067383109 15432 92213 SH DFND 3 572 0 91641 BARD C R INC COM 067383109 1953 11669 SH DFND 4 11028 641 0 BARD C R INC COM 067383109 116 692 SH DFND 5 692 0 0 BARD C R INC COM 067383109 109 650 SH DFND 7 650 0 0 BARD C R INC COM 067383109 1910 11412 SH DFND 73 309 0 11103 BARNES & NOBLE INC COM 067774109 4 150 SH DFND 13 150 0 0 BARNES & NOBLE INC COM 067774109 129 5424 SH DFND 15 5124 0 300 BARNES & NOBLE INC COM 067774109 22 939 SH DFND 24 939 0 0 BARNES & NOBLE INC COM 067774109 51 2141 SH DFND 4 2141 0 0 BARNES GROUP INC COM 067806109 198 4893 SH DFND 13 4893 0 0 BARNES GROUP INC COM 067806109 1737 42891 SH DFND 15 42815 0 76 BARNES GROUP INC COM 067806109 809 19988 SH DFND 4 12083 0 7905 BARNES GROUP INC COM 067806109 392 9693 SH DFND 73 1788 0 7905 BARNWELL INDS INC COM 068221100 0 1 SH DFND 15 1 0 0 BARRACUDA NETWORKS INC COM 068323104 163 4250 SH DFND 13 4250 0 0 BARRACUDA NETWORKS INC COM 068323104 169 4385 SH DFND 15 3949 0 436 BARRACUDA NETWORKS INC COM 068323104 74 1919 SH DFND 24 1919 0 0 BARRACUDA NETWORKS INC COM 068323104 8674 225478 SH DFND 3 35143 0 190335 BARRACUDA NETWORKS INC COM 068323104 17 430 SH DFND 4 430 0 0 BARRETT BILL CORP COM 06846N104 436 52554 SH DFND 15 52554 0 0 BARRETT BILL CORP COM 06846N104 1575 189704 SH DFND 3 79531 0 110173 BARRETT BILL CORP COM 06846N104 22 2595 SH DFND 4 2595 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 0 1 SH DFND 15 1 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1360 31750 SH DFND 3 31750 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 16 369 SH DFND 4 369 0 0 BARRICK GOLD CORP COM 067901108 181 16502 SH DFND 13 15676 0 826 BARRICK GOLD CORP COM 067901108 3747 341868 SH DFND 15 316425 0 25443 BARRICK GOLD CORP COM 067901108 16979 1549154 SH DFND 3 816030 0 733124 BARRICK GOLD CORP COM 067901108 856 78089 SH DFND 4 78086 3 0 BASIC ENERGY SVCS INC NEW COM 06985P100 51 7429 SH DFND 7429 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 35 5000 SH DFND 15 5000 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 12 1661 SH DFND 4 1661 0 0 BASSETT FURNITURE INDS INC COM 070203104 71 2504 SH DFND 15 4 0 2500 BASSETT FURNITURE INDS INC COM 070203104 160 5604 SH DFND 24 5604 0 0 BAXTER INTL INC COM 071813109 712 10400 SH DFND 10400 0 0 BAXTER INTL INC COM 071813109 166015 2423595 SH DFND 10 1586038 0 837557 BAXTER INTL INC COM 071813109 35235 514389 SH DFND 13 509776 0 4613 BAXTER INTL INC COM 071813109 419079 6118010 SH DFND 15 6051234 0 66776 BAXTER INTL INC COM 071813109 406 5934 SH DFND 17 5489 445 0 BAXTER INTL INC COM 071813109 8105 118322 SH DFND 3 3486 0 114836 BAXTER INTL INC COM 071813109 152219 2222191 SH DFND 4 2158481 38810 24900 BAXTER INTL INC COM 071813109 409 5973 SH DFND 5 5973 0 0 BAXTER INTL INC COM 071813109 161 2355 SH OTR 5 0 0 2355 BAXTER INTL INC COM 071813109 11594 169261 SH DFND 7 160676 0 8585 BAXTER INTL INC COM 071813109 8725 127378 SH DFND 73 2979 0 124399 BAY BANCORP INC COM 07203T106 0 1 SH DFND 15 1 0 0 BAYLAKE CORP COM 072788102 1 101 SH DFND 13 101 0 0 BAYLAKE CORP COM 072788102 0 1 SH DFND 15 1 0 0 BAYTEX ENERGY CORP COM 07317Q105 76 4802 SH DFND 13 4802 0 0 BAYTEX ENERGY CORP COM 07317Q105 48 3053 SH DFND 15 3053 0 0 BAYTEX ENERGY CORP COM 07317Q105 285 18041 SH DFND 24 18041 0 0 BAYTEX ENERGY CORP COM 07317Q105 81 22900 SH Put DFND 24 22900 0 0 BAZAARVOICE INC COM 073271108 58 10250 SH DFND 15 10250 0 0 BAZAARVOICE INC COM 073271108 23 4094 SH DFND 24 4094 0 0 BAZAARVOICE INC COM 073271108 15 2644 SH DFND 4 2644 0 0 BB&T CORP COM 054937107 299253 7675191 SH DFND 10 4430725 0 3244466 BB&T CORP COM 054937107 19883 509960 SH DFND 13 486131 0 23829 BB&T CORP COM 054937107 47317 1213592 SH DFND 15 1197014 0 16578 BB&T CORP COM 054937107 480 12300 SH DFND 24 12300 0 0 BB&T CORP COM 054937107 9160 234940 SH DFND 3 61850 0 173090 BB&T CORP COM 054937107 13976 358444 SH DFND 4 354206 3298 940 BB&T CORP COM 054937107 1 3300 SH Call DFND 4 3300 0 0 BB&T CORP COM 054937107 89 200000 SH Put DFND 4 200000 0 0 BB&T CORP COM 054937107 19 500 SH DFND 5 500 0 0 BB&T CORP COM 054937107 324 8315 SH DFND 7 8050 0 265 BB&T CORP COM 054937107 5068 129985 SH DFND 73 3000 0 126985 BBCN BANCORP INC COM 073295107 193 13368 SH DFND 15 13368 0 0 BBCN BANCORP INC COM 073295107 20490 1416031 SH DFND 3 412559 0 1003472 BBCN BANCORP INC COM 073295107 61 4191 SH DFND 4 4191 0 0 BBCN BANCORP INC COM 073295107 2 118 SH DFND 5 118 0 0 BBCN BANCORP INC COM 073295107 44 3075 SH DFND 7 3075 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10 502 SH DFND 15 502 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 05540P100 26 1405 SH DFND 4 1405 0 0 BCB BANCORP INC COM 055298103 0 1 SH DFND 15 1 0 0 BCB BANCORP INC COM 055298103 48 4000 SH DFND 4 4000 0 0 BCE INC COM NEW 05534B760 7964 188004 SH DFND 13 186875 0 1129 BCE INC COM NEW 05534B760 82725 1952909 SH DFND 15 1933528 0 19381 BCE INC COM NEW 05534B760 1798 42442 SH DFND 4 34312 8047 83 BCE INC COM NEW 05534B760 2 41 SH DFND 7 41 0 0 BDCA VENTURE INC COM 05543L106 0 1 SH DFND 15 1 0 0 BEACON ROOFING SUPPLY INC COM 073685109 28314 904615 SH DFND 10 699700 0 204915 BEACON ROOFING SUPPLY INC COM 073685109 458 14623 SH DFND 13 14623 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2387 76263 SH DFND 15 75552 0 711 BEACON ROOFING SUPPLY INC COM 073685109 432 13811 SH DFND 4 13784 27 0 BEAR ST FINL INC COM 073844102 222 22467 SH DFND 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43065 SH DFND 73 1269 0 41796 BED BATH & BEYOND INC COM 075896100 941 12258 SH DFND 13 12213 0 45 BED BATH & BEYOND INC COM 075896100 19019 247719 SH DFND 15 233270 0 14449 BED BATH & BEYOND INC COM 075896100 3831 49900 SH DFND 24 49900 0 0 BED BATH & BEYOND INC COM 075896100 468 6097 SH DFND 3 0 0 6097 BED BATH & BEYOND INC COM 075896100 4273 55659 SH DFND 4 51423 651 3585 BED BATH & BEYOND INC COM 075896100 2190 28521 SH DFND 73 772 0 27749 BEL FUSE INC CL A 077347201 0 1 SH DFND 15 1 0 0 BEL FUSE INC CL B 077347300 0 0 SH DFND 15 0 0 0 BEL FUSE INC CL B 077347300 10 549 SH DFND 4 549 0 0 BELDEN INC COM 077454106 135 1442 SH DFND 13 1442 0 0 BELDEN INC COM 077454106 4703 50262 SH DFND 15 50027 0 235 BELDEN INC COM 077454106 5146 55000 SH DFND 3 0 0 55000 BELDEN INC COM 077454106 1733 18518 SH DFND 4 18440 78 0 BELLATRIX EXPLORATION LTD COM 078314101 26 10758 SH DFND 13 10758 0 0 BELLATRIX EXPLORATION LTD COM 078314101 90 37074 SH DFND 15 36858 0 216 BELLATRIX EXPLORATION LTD COM 078314101 182 74700 SH DFND 3 5700 0 69000 BELLATRIX EXPLORATION LTD COM 078314101 0 131 SH DFND 5 131 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 9 400 SH DFND 13 400 0 0 BELMOND LTD CL A G1154H107 104 8486 SH DFND 15 8486 0 0 BELMOND LTD CL A G1154H107 63 5091 SH DFND 4 5091 0 0 BEMIS INC COM 081437105 107 2321 SH DFND 13 2321 0 0 BEMIS INC COM 081437105 3069 66265 SH DFND 15 65520 0 745 BEMIS INC COM 081437105 1979 42740 SH DFND 4 11392 15942 15406 BENCHMARK ELECTRS INC COM 08160H101 154 6409 SH DFND 13 6409 0 0 BENCHMARK ELECTRS INC COM 08160H101 1223 50893 SH DFND 15 50769 0 124 BENCHMARK ELECTRS INC COM 08160H101 325 13520 SH DFND 4 2936 43 10541 BENCHMARK ELECTRS INC COM 08160H101 2033 84619 SH DFND 73 52520 0 32099 BENCHMARK ELECTRS INC COM 08160H101 210 8727 SH OTR 73 0 0 8727 BENEFICIAL BANCORP INC COM 08171T102 12 1099 SH DFND 15 1099 0 0 BENEFICIAL BANCORP INC COM 08171T102 19 1707 SH DFND 4 1707 0 0 BENEFITFOCUS INC COM 08180D106 8558 232610 SH DFND 2 53290 0 179320 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DFND 10 412335 0 120820 BERRY PLASTICS GROUP INC COM 08579W103 2500 69077 SH DFND 13 68953 0 124 BERRY PLASTICS GROUP INC COM 08579W103 9982 275825 SH DFND 15 274157 0 1668 BERRY PLASTICS GROUP INC COM 08579W103 2176 60127 SH DFND 4 48792 0 11335 BERRY PLASTICS GROUP INC COM 08579W103 503 13898 SH DFND 73 2563 0 11335 BEST BUY INC COM 086516101 344 9090 SH DFND 13 9090 0 0 BEST BUY INC COM 086516101 5431 143721 SH DFND 15 137819 0 5902 BEST BUY INC COM 086516101 4862 128664 SH DFND 3 66006 0 62658 BEST BUY INC COM 086516101 2042 54044 SH DFND 4 51489 150 2405 BEST BUY INC COM 086516101 6505 172131 SH DFND 73 41059 0 131072 BGC PARTNERS INC CL A 05541T101 620 65597 SH DFND 13 64998 0 599 BGC PARTNERS INC CL A 05541T101 2452 259436 SH DFND 15 240920 0 18516 BGC PARTNERS INC CL A 05541T101 404 42728 SH DFND 4 29728 13000 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 27 25000 PRN DFND 13 25000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 195 4186 SH DFND 4186 0 0 BHP BILLITON LTD SPONSORED 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232388 SH DFND 15 224559 0 7829 BIG LOTS INC COM 089302103 58 1217 SH DFND 4 1217 0 0 BIG LOTS INC COM 089302103 5 96 SH DFND 73 0 0 96 BIGLARI HLDGS INC COM 08986R101 1 3 SH DFND 13 3 0 0 BIGLARI HLDGS INC COM 08986R101 37 90 SH DFND 15 25 0 65 BIGLARI HLDGS INC COM 08986R101 37 90 SH DFND 4 90 0 0 BIND THERAPEUTICS INC COM 05548N107 22 3990 SH DFND 15 3990 0 0 BIO BLAST PHARMA LTD SHS M20156101 5 800 SH DFND 15 800 0 0 BIO PATH HOLDINGS INC COM 09057N102 7 3831 SH DFND 4 3831 0 0 BIO RAD LABS INC CL A 090572207 23918 176938 SH DFND 10 136938 0 40000 BIO RAD LABS INC CL A 090572207 947 7009 SH DFND 13 7009 0 0 BIO RAD LABS INC CL A 090572207 4787 35411 SH DFND 15 35169 0 242 BIO RAD LABS INC CL A 090572207 57918 428452 SH DFND 3 49638 0 378814 BIO RAD LABS INC CL A 090572207 254 1881 SH DFND 4 1881 0 0 BIO TECHNE CORP COM 09073M104 361 3598 SH DFND 13 3568 0 30 BIO TECHNE CORP COM 09073M104 2510 25026 SH DFND 15 24158 0 868 BIO TECHNE CORP COM 09073M104 1021 10180 SH DFND 4 10085 95 0 BIO TECHNE CORP COM 09073M104 25 250 SH DFND 7 250 0 0 BIOAMBER INC COM 09072Q106 86 9900 SH DFND 13 9900 0 0 BIOAMBER INC COM 09072Q106 162 18606 SH DFND 15 18606 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 164 18151 SH DFND 13 18151 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 165 18327 SH DFND 15 18327 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 47 5178 SH DFND 4 5178 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 11 1050 SH DFND 13 1050 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 45 4283 SH DFND 15 4283 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 4760 453360 SH DFND 2 104280 0 349080 BIODELIVERY SCIENCES INTL IN COM 09060J106 9635 917630 SH DFND 3 138880 0 778750 BIODELIVERY SCIENCES INTL IN COM 09060J106 144 13757 SH DFND 4 7215 0 6542 BIODELIVERY SCIENCES INTL IN COM 09060J106 84 8021 SH DFND 73 1479 0 6542 BIOGEN INC COM 09062X103 21878 51817 SH DFND 13 51385 0 432 BIOGEN INC COM 09062X103 216368 512446 SH DFND 15 503079 0 9367 BIOGEN INC COM 09062X103 2 100 SH Put DFND 15 100 0 0 BIOGEN INC COM 09062X103 349 826 SH DFND 24 826 0 0 BIOGEN INC COM 09062X103 46 11700 SH Put DFND 24 11700 0 0 BIOGEN INC COM 09062X103 650606 1540896 SH DFND 3 351112 0 1189784 BIOGEN INC COM 09062X103 33720 79863 SH DFND 4 74220 454 5189 BIOGEN INC COM 09062X103 35656 84447 SH DFND 5 72876 0 11571 BIOGEN INC COM 09062X103 3628 8593 SH OTR 5 0 0 8593 BIOGEN INC COM 09062X103 75 178 SH DFND 7 178 0 0 BIOGEN INC COM 09062X103 53680 127135 SH DFND 73 28199 0 98936 BIOGEN INC COM 09062X103 840 1989 SH OTR 73 0 0 1989 BIOLASE INC COM 090911108 0 25 SH DFND 15 25 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 2 1000 SH DFND 15 1000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2978 23901 SH DFND 13 22113 0 1788 BIOMARIN PHARMACEUTICAL INC COM 09061G101 34082 273504 SH DFND 15 270802 0 2702 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 15 SH DFND 24 15 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 105621 847585 SH DFND 3 221674 0 625911 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5450 43735 SH DFND 4 42131 223 1381 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2703 21690 SH DFND 5 17317 0 4373 BIOMARIN PHARMACEUTICAL INC COM 09061G101 318 2551 SH OTR 5 0 0 2551 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 17 SH DFND 7 17 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 393 264000 PRN DFND 13 264000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3725 2503000 PRN DFND 15 2503000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3 2000 PRN DFND 4 2000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3 2000 PRN DFND 15 2000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3350 2226000 PRN DFND 24 2226000 0 0 BIOMED REALTY TRUST INC COM 09063H107 1132 49953 SH DFND 13 49795 0 158 BIOMED REALTY TRUST INC COM 09063H107 6036 266376 SH DFND 15 263279 0 3097 BIOMED REALTY TRUST INC COM 09063H107 169 7466 SH DFND 4 7077 389 0 BIOMED REALTY TRUST INC COM 09063H107 100 4428 SH DFND 73 4242 0 186 BIOMED REALTY TRUST INC COM 09063H107 756 33368 SH 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17 0 BT GROUP PLC ADR 05577E101 3 48 SH DFND 7 48 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1713 22682 SH DFND 13 22342 0 340 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10190 134926 SH DFND 15 129709 0 5217 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 604 8000 SH DFND 17 8000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7846 103890 SH DFND 4 98566 3124 2200 BUCKLE INC COM 118440106 159 3107 SH DFND 13 3107 0 0 BUCKLE INC COM 118440106 868 16985 SH DFND 15 16920 0 65 BUCKLE INC COM 118440106 148 2893 SH DFND 4 2893 0 0 BUCKLE INC COM 118440106 9 167 SH DFND 7 167 0 0 BUFFALO WILD WINGS INC COM 119848109 1930 10651 SH DFND 13 10065 0 586 BUFFALO WILD WINGS INC COM 119848109 10019 55283 SH DFND 15 54464 0 819 BUFFALO WILD WINGS INC COM 119848109 363 2001 SH DFND 4 1175 81 745 BUILD A BEAR WORKSHOP COM 120076104 0 1 SH DFND 15 1 0 0 BUILD A BEAR WORKSHOP COM 120076104 11 575 SH DFND 24 575 0 0 BUILD A BEAR WORKSHOP COM 120076104 12 632 SH DFND 4 632 0 0 BUILDERS 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INC COM 122017106 1125 18936 SH DFND 5 18936 0 0 C & F FINL CORP COM 12466Q104 610 17451 SH DFND 15 17451 0 0 C D I CORP COM 125071100 0 1 SH DFND 15 1 0 0 C D I CORP COM 125071100 3 200 SH DFND 24 200 0 0 C D I CORP COM 125071100 11 765 SH DFND 4 765 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6373 87044 SH DFND 13 86662 0 382 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27147 370753 SH DFND 15 366018 0 4735 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15331 209385 SH DFND 2 209385 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 427 SH DFND 24 427 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 352 4812 SH DFND 3 0 0 4812 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7787 106356 SH DFND 4 30723 33 75600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1646 22487 SH DFND 73 609 0 21878 C&J ENERGY SVCS LTD SHS G3164Q101 2 150 SH DFND 13 150 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 171 15386 SH DFND 15 15386 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 33 2953 SH DFND 4 2953 0 0 C1 FINL INC COM 12591N109 3 143 SH DFND 4 143 0 0 CA INC COM 12673P105 5066 155344 SH DFND 13 154888 0 456 CA INC COM 12673P105 24414 748668 SH DFND 15 742551 0 6117 CA INC COM 12673P105 652 19981 SH DFND 3 9500 0 10481 CA INC COM 12673P105 4034 123712 SH DFND 4 97672 0 26040 CA INC COM 12673P105 8047 246774 SH DFND 73 57648 0 189126 CABELAS INC COM 126804301 526 9395 SH DFND 13 8140 0 1255 CABELAS INC COM 126804301 2640 47167 SH DFND 15 46650 0 517 CABELAS INC COM 126804301 5778 103210 SH DFND 3 0 0 103210 CABELAS INC COM 126804301 672 12001 SH DFND 4 10468 1533 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4700 256853 SH DFND 13 255794 0 1059 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 43037 2351782 SH DFND 15 2327092 0 24690 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 132 7212 SH DFND 3 0 0 7212 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1908 104268 SH DFND 4 102260 0 2008 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 617 33712 SH DFND 73 913 0 32799 CABOT CORP COM 127055101 3978 88394 SH DFND 13 85764 0 2630 CABOT CORP COM 127055101 5542 123169 SH DFND 15 121924 0 1245 CABOT CORP COM 127055101 14 301 SH DFND 4 281 20 0 CABOT MICROELECTRONICS CORP COM 12709P103 3064 61307 SH DFND 13 58480 0 2827 CABOT MICROELECTRONICS CORP COM 12709P103 12871 257583 SH DFND 15 255152 0 2431 CABOT MICROELECTRONICS CORP COM 12709P103 499 9988 SH DFND 4 9905 83 0 CABOT OIL & GAS CORP COM 127097103 285 9633 SH DFND 13 9008 0 625 CABOT OIL & GAS CORP COM 127097103 7857 266018 SH DFND 15 264378 0 1640 CABOT OIL & GAS CORP COM 127097103 401 13580 SH DFND 3 0 0 13580 CABOT OIL & GAS CORP COM 127097103 954 32317 SH DFND 4 30092 2225 0 CABOT OIL & GAS CORP COM 127097103 4 150 SH DFND 5 150 0 0 CABOT OIL & GAS CORP COM 127097103 1875 63493 SH DFND 73 1719 0 61774 CACI INTL INC CL A 127190304 137 1525 SH DFND 13 1504 0 21 CACI INTL INC CL A 127190304 1848 20551 SH DFND 15 18657 0 1894 CACI INTL INC CL A 127190304 17 190 SH DFND 24 190 0 0 CACI INTL INC CL A 127190304 134 1488 SH DFND 4 1488 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 678 36752 SH DFND 13 36752 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1437 77910 SH DFND 15 75359 0 2551 CADENCE DESIGN SYSTEM INC COM 127387108 13075 709072 SH DFND 2 164100 0 544972 CADENCE DESIGN SYSTEM INC COM 127387108 3414 185150 SH DFND 3 114390 0 70760 CADENCE DESIGN SYSTEM INC COM 127387108 983 53330 SH DFND 4 53330 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1180 63968 SH DFND 5 63968 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 195 80000 PRN DFND 13 80000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 1872 768000 PRN DFND 15 768000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 319 131000 PRN DFND 24 131000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 2 1000 PRN DFND 4 1000 0 0 CADIZ INC COM NEW 127537207 1661 162002 SH DFND 15 161502 0 500 CADIZ INC COM NEW 127537207 152 14776 SH DFND 24 14776 0 0 CAE INC COM 124765108 0 2 SH DFND 15 2 0 0 CAESARS ACQUISITION CO CL A 12768T103 185 27250 SH DFND 24 27250 0 0 CAESARS ACQUISITION CO CL A 12768T103 17 2466 SH DFND 4 2466 0 0 CAESARS ENTMT CORP COM 127686103 3 300 SH DFND 13 300 0 0 CAESARS ENTMT CORP COM 127686103 11 1025 SH DFND 15 1025 0 0 CAESARS ENTMT CORP COM 127686103 20 1878 SH DFND 24 1878 0 0 CAESARS ENTMT CORP COM 127686103 28 2694 SH DFND 4 2694 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 967 15923 SH DFND 13 15052 0 871 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 12264 202005 SH DFND 15 195399 0 6606 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 15 255 SH DFND 4 0 255 0 CAI INTERNATIONAL INC COM 12477X106 270 11005 SH DFND 13 8123 0 2882 CAI INTERNATIONAL INC COM 12477X106 3098 126132 SH DFND 15 124552 0 1580 CAI INTERNATIONAL INC COM 12477X106 1019 41469 SH DFND 3 41469 0 0 CAI INTERNATIONAL INC COM 12477X106 21 844 SH DFND 4 844 0 0 CAL MAINE FOODS INC COM NEW 128030202 248 6345 SH DFND 13 6345 0 0 CAL MAINE FOODS INC COM NEW 128030202 4934 126318 SH DFND 15 117886 0 8432 CAL MAINE FOODS INC COM NEW 128030202 274 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94525 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 283 20943 SH DFND 15 18628 0 2315 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 14 1000 SH DFND 4 1000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2713 241081 SH DFND 13 234071 0 7010 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16463 1462770 SH DFND 15 1387638 0 75132 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 66 5880 SH DFND 4 5880 0 0 CALAMP CORP COM 128126109 38 2351 SH DFND 13 2351 0 0 CALAMP CORP COM 128126109 1739 107416 SH DFND 15 107360 0 56 CALAMP CORP COM 128126109 84 5215 SH DFND 24 5215 0 0 CALAMP CORP COM 128126109 31 1926 SH DFND 4 1926 0 0 CALAVO GROWERS INC COM 128246105 36 700 SH DFND 13 700 0 0 CALAVO GROWERS INC COM 128246105 318 6188 SH DFND 15 6188 0 0 CALAVO GROWERS INC COM 128246105 229 4447 SH DFND 4 4447 0 0 CALAVO GROWERS INC COM 128246105 514 10000 SH DFND 7 10000 0 0 CALGON CARBON CORP COM 129603106 54 2573 SH DFND 13 2573 0 0 CALGON CARBON CORP COM 129603106 3942 187082 SH DFND 15 181995 0 5087 CALGON CARBON CORP COM 129603106 10075 478189 SH DFND 2 108700 0 369489 CALGON CARBON CORP COM 129603106 5563 264044 SH DFND 3 66744 0 197300 CALGON CARBON CORP COM 129603106 59 2796 SH DFND 4 2796 0 0 CALGON CARBON CORP COM 129603106 41 1950 SH DFND 7 1950 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 15 1 0 0 CALIFORNIA RES CORP COM 13057Q107 95 12500 SH DFND 13 7406 0 5094 CALIFORNIA RES CORP COM 13057Q107 828 108763 SH DFND 15 106641 0 2122 CALIFORNIA RES CORP COM 13057Q107 24 3200 SH DFND 3 0 0 3200 CALIFORNIA RES CORP COM 13057Q107 237 31097 SH DFND 4 27494 3483 120 CALIFORNIA RES CORP COM 13057Q107 0 1 SH DFND 5 1 0 0 CALIFORNIA RES CORP COM 13057Q107 1 82 SH DFND 7 82 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 18 752 SH DFND 13 752 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1981 80834 SH DFND 15 72613 0 8221 CALIFORNIA WTR SVC GROUP COM 130788102 163 6667 SH DFND 4 3767 2900 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 2 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DFND 73 5239 0 23165 CALPINE CORP COM NEW 131347304 488 21351 SH DFND 13 21351 0 0 CALPINE CORP COM NEW 131347304 4649 203298 SH DFND 15 203036 0 262 CALPINE CORP COM NEW 131347304 95 4152 SH DFND 4 3211 941 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 210 8735 SH DFND 13 8735 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8885 369445 SH DFND 15 359877 0 9568 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 16 685 SH DFND 24 685 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 23 6200 SH Put DFND 24 6200 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 261 10837 SH DFND 4 10817 20 0 CAMAC ENERGY INC COM 131745101 54 102165 SH DFND 15 102165 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 12 3805 SH DFND 15 3805 0 0 CAMBREX CORP COM 132011107 56 1403 SH DFND 13 1403 0 0 CAMBREX CORP COM 132011107 8342 210495 SH DFND 15 200701 0 9794 CAMBREX CORP COM 132011107 897 22622 SH DFND 4 16308 0 6314 CAMBREX CORP COM 132011107 306 7734 SH DFND 73 1420 0 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50254 64 13266 CAMERON INTERNATIONAL CORP COM 13342B105 1592 35287 SH DFND 73 1447 0 33840 CAMPBELL SOUP CO COM 134429109 911 19568 SH DFND 13 19568 0 0 CAMPBELL SOUP CO COM 134429109 6443 138405 SH DFND 15 125698 0 12707 CAMPBELL SOUP CO COM 134429109 6 124 SH DFND 24 124 0 0 CAMPBELL SOUP CO COM 134429109 272 5839 SH DFND 3 0 0 5839 CAMPBELL SOUP CO COM 134429109 4168 89535 SH DFND 4 80295 4240 5000 CAMPBELL SOUP CO COM 134429109 1318 28311 SH DFND 73 1740 0 26571 CAMPUS CREST CMNTYS INC COM 13466Y105 500 69864 SH DFND 15 69864 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 15678 2189652 SH DFND 3 223865 0 1965787 CAMPUS CREST CMNTYS INC COM 13466Y105 24 3379 SH DFND 4 3379 0 0 CANADIAN NAT RES LTD COM 136385101 5674 184750 SH DFND 13 184750 0 0 CANADIAN NAT RES LTD COM 136385101 42657 1389012 SH DFND 15 1346244 0 42768 CANADIAN NAT RES LTD COM 136385101 843 27460 SH DFND 3 7460 0 20000 CANADIAN NAT RES LTD COM 136385101 720 23445 SH DFND 4 22637 808 0 CANADIAN NAT RES LTD COM 136385101 1 41 SH DFND 5 41 0 0 CANADIAN NATL RY CO COM 136375102 8353 124909 SH DFND 13 122620 0 2289 CANADIAN NATL RY CO COM 136375102 57493 859779 SH DFND 15 840393 0 19386 CANADIAN NATL RY CO COM 136375102 11927 178360 SH DFND 4 175573 2787 0 CANADIAN NATL RY CO COM 136375102 16 232 SH DFND 7 232 0 0 CANADIAN PAC RY LTD COM 13645T100 11192 61257 SH DFND 13 58192 0 3065 CANADIAN PAC RY LTD COM 13645T100 81214 444495 SH DFND 15 441088 0 3407 CANADIAN PAC RY LTD COM 13645T100 3 15 SH DFND 24 15 0 0 CANADIAN PAC RY LTD COM 13645T100 72553 397090 SH DFND 3 50053 0 347037 CANADIAN PAC RY LTD COM 13645T100 1092 5975 SH DFND 4 5437 538 0 CANADIAN PAC RY LTD COM 13645T100 160 875 SH DFND 5 321 0 554 CANADIAN PAC RY LTD COM 13645T100 17 92 SH DFND 7 92 0 0 CANADIAN SOLAR INC COM 136635109 133 3987 SH DFND 13 3987 0 0 CANADIAN SOLAR INC COM 136635109 1470 44038 SH DFND 15 43335 0 703 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 55 55000 PRN DFND 24 55000 0 0 CANCER GENETICS INC COM 13739U104 7 900 SH 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301080 SH DFND 7 285918 0 15162 CAPITAL ONE FINL CORP COM 14040H105 35145 445886 SH DFND 73 112337 0 333549 CAPITAL ONE FINL CORP COM 14040H105 673 8542 SH OTR 73 0 0 8542 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 190 19987 SH DFND 13 19987 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1504 158284 SH DFND 15 155476 0 2808 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 201 21170 SH DFND 4 21170 0 0 CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH DFND 15 0 0 0 CAPITAL SR LIVING CORP COM 140475104 20 777 SH DFND 15 777 0 0 CAPITAL SR LIVING CORP COM 140475104 8918 343790 SH DFND 2 78280 0 265510 CAPITAL SR LIVING CORP COM 140475104 1800 69400 SH DFND 3 0 0 69400 CAPITAL SR LIVING CORP COM 140475104 40 1532 SH DFND 4 1532 0 0 CAPITALA FIN CORP COM 14054R106 0 0 SH DFND 15 0 0 0 CAPITOL FED FINL INC COM 14057J101 143 11470 SH DFND 15 11470 0 0 CAPITOL FED FINL INC COM 14057J101 94 7522 SH DFND 4 7522 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 62 5231 SH DFND 13 4731 0 500 CAPSTEAD MTG CORP COM NO PAR 14067E506 1166 99042 SH DFND 15 98180 0 862 CAPSTEAD MTG CORP COM NO PAR 14067E506 154 13103 SH DFND 4 13103 0 0 CAPSTONE TURBINE CORP COM 14067D102 80 123072 SH DFND 15 111905 0 11167 CAPSTONE TURBINE CORP COM 14067D102 12 17819 SH DFND 4 17819 0 0 CARA THERAPEUTICS INC COM 140755109 3 305 SH DFND 4 305 0 0 CARBO CERAMICS INC COM 140781105 82 2701 SH DFND 13 2654 0 47 CARBO CERAMICS INC COM 140781105 1353 44337 SH DFND 15 38942 0 5395 CARBO CERAMICS INC COM 140781105 9833 322302 SH DFND 3 120035 0 202267 CARBO CERAMICS INC COM 140781105 32 1042 SH DFND 4 1042 0 0 CARBONITE INC COM 141337105 13 934 SH DFND 4 934 0 0 CARDICA INC COM 14141R101 0 150 SH DFND 13 150 0 0 CARDICA INC COM 14141R101 4 5953 SH DFND 15 5953 0 0 CARDINAL FINL CORP COM 14149F109 3 137 SH DFND 13 137 0 0 CARDINAL FINL CORP COM 14149F109 719 35977 SH DFND 15 35977 0 0 CARDINAL FINL CORP COM 14149F109 1542 77184 SH DFND 3 77184 0 0 CARDINAL FINL CORP COM 14149F109 312 15595 SH DFND 4 15595 0 0 CARDINAL HEALTH INC COM 14149Y108 5915 65526 SH DFND 13 65067 0 459 CARDINAL HEALTH INC COM 14149Y108 38148 422599 SH DFND 15 416477 0 6122 CARDINAL HEALTH INC COM 14149Y108 218 2418 SH DFND 17 2418 0 0 CARDINAL HEALTH INC COM 14149Y108 60548 670742 SH DFND 3 236903 0 433839 CARDINAL HEALTH INC COM 14149Y108 25902 286935 SH DFND 4 274000 3455 9480 CARDINAL HEALTH INC COM 14149Y108 2422 26829 SH DFND 5 19492 0 7337 CARDINAL HEALTH INC COM 14149Y108 402 4451 SH OTR 5 0 0 4451 CARDINAL HEALTH INC COM 14149Y108 4580 50732 SH DFND 73 1374 0 49358 CARDIOVASCULAR SYS INC DEL COM 141619106 28 729 SH DFND 13 729 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 25 650 SH DFND 15 650 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 42129 1079128 SH DFND 3 155235 0 923893 CARDIOVASCULAR SYS INC DEL COM 141619106 93 2386 SH DFND 4 2334 52 0 CARDTRONICS INC COM 14161H108 2682 71321 SH DFND 13 69174 0 2147 CARDTRONICS INC COM 14161H108 32665 868755 SH DFND 15 845379 0 23376 CARDTRONICS INC COM 14161H108 10080 268094 SH DFND 4 258408 288 9398 CARDTRONICS INC COM 14161H108 433 11513 SH DFND 73 2115 0 9398 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 490 496000 PRN DFND 24 496000 0 0 CARE COM INC COM 141633107 23 3068 SH DFND 24 3068 0 0 CARE COM INC COM 141633107 3 334 SH DFND 4 334 0 0 CAREER EDUCATION CORP COM 141665109 0 2 SH DFND 15 2 0 0 CAREER EDUCATION CORP COM 141665109 43 8489 SH DFND 24 8489 0 0 CAREER EDUCATION CORP COM 141665109 17 3426 SH DFND 4 3426 0 0 CARETRUST REIT INC COM 14174T107 2 135 SH DFND 15 135 0 0 CARETRUST REIT INC COM 14174T107 9719 716761 SH DFND 2 307071 0 409690 CARETRUST REIT INC COM 14174T107 62 4564 SH DFND 24 4564 0 0 CARETRUST REIT INC COM 14174T107 1259 92873 SH DFND 3 92873 0 0 CARETRUST REIT INC COM 14174T107 20 1504 SH DFND 4 1504 0 0 CARLISLE COS INC COM 142339100 1096 11831 SH DFND 13 5288 0 6543 CARLISLE COS INC COM 142339100 3181 34338 SH DFND 15 34224 0 114 CARLISLE COS INC COM 142339100 174043 1878906 SH DFND 3 803894 0 1075012 CARLISLE COS INC COM 142339100 966 10432 SH DFND 4 10432 0 0 CARLISLE COS INC COM 142339100 6859 74052 SH DFND 5 67291 0 6761 CARLISLE COS INC COM 142339100 716 7733 SH OTR 5 0 0 7733 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 46 1700 SH DFND 13 1700 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4041 149131 SH DFND 15 144785 0 4346 CARMAX INC COM 143130102 474 6875 SH DFND 13 6851 0 24 CARMAX INC COM 143130102 19978 289491 SH DFND 15 260251 0 29240 CARMAX INC COM 143130102 419053 6072362 SH DFND 3 564589 0 5507773 CARMAX INC COM 143130102 8840 128091 SH DFND 4 126392 1699 0 CARMAX INC COM 143130102 5948 86185 SH DFND 5 80969 0 5216 CARMAX INC COM 143130102 2227 32273 SH DFND 73 874 0 31399 CARMIKE CINEMAS INC COM 143436400 17 503 SH DFND 15 503 0 0 CARMIKE CINEMAS INC COM 143436400 363 10805 SH DFND 4 10805 0 0 CARNIVAL CORP PAIRED CTF 143658300 1199 25059 SH DFND 13 24859 0 200 CARNIVAL CORP PAIRED CTF 143658300 33685 704115 SH DFND 15 676708 0 27407 CARNIVAL CORP PAIRED CTF 143658300 36854 770360 SH DFND 3 79633 0 690727 CARNIVAL CORP PAIRED CTF 143658300 5937 124092 SH DFND 4 115858 194 8040 CARNIVAL CORP PAIRED CTF 143658300 469 9814 SH DFND 5 9814 0 0 CARNIVAL CORP PAIRED CTF 143658300 236 4931 SH OTR 5 0 0 4931 CARNIVAL CORP PAIRED CTF 143658300 3711 77574 SH DFND 73 2828 0 74746 CARNIVAL PLC ADR 14365C103 151 3076 SH DFND 13 3076 0 0 CARNIVAL PLC ADR 14365C103 1832 37394 SH DFND 15 35203 0 2191 CARNIVAL PLC ADR 14365C103 63 1296 SH DFND 4 1204 92 0 CAROLINA BK HLDGS INC GREENS COM 143785103 42 4339 SH DFND 15 4339 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 21 4000 SH DFND 15 4000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 644 16575 SH DFND 13 16055 0 520 CARPENTER TECHNOLOGY CORP COM 144285103 3328 85586 SH DFND 15 83160 0 2426 CARPENTER TECHNOLOGY CORP COM 144285103 14257 366700 SH DFND 3 71400 0 295300 CARPENTER TECHNOLOGY CORP COM 144285103 355 9142 SH DFND 4 8978 164 0 CARRIAGE SVCS INC COM 143905107 6 250 SH DFND 15 250 0 0 CARRIAGE SVCS INC COM 143905107 2216 92853 SH DFND 3 92853 0 0 CARRIAGE SVCS INC COM 143905107 20 819 SH DFND 4 819 0 0 CARRIAGE SVCS INC COM 143905107 1 62 SH DFND 7 62 0 0 CARRIZO OIL & GAS INC COM 144577103 547 11013 SH DFND 13 11013 0 0 CARRIZO OIL & GAS INC COM 144577103 4682 94302 SH DFND 15 93729 0 573 CARRIZO OIL & GAS INC COM 144577103 6852 138000 SH DFND 2 59200 0 78800 CARRIZO OIL & GAS INC COM 144577103 6688 134695 SH DFND 3 28062 0 106633 CARRIZO OIL & GAS INC COM 144577103 129 2596 SH DFND 4 2582 14 0 CARROLS RESTAURANT GROUP INC COM 14574X104 8 1000 SH DFND 15 1000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 16 1906 SH DFND 4 1906 0 0 CARTER INC COM 146229109 118 1280 SH DFND 13 1280 0 0 CARTER INC COM 146229109 3362 36357 SH DFND 15 36039 0 318 CARTER INC COM 146229109 157815 1706657 SH DFND 3 704929 0 1001728 CARTER INC COM 146229109 370 4006 SH DFND 4 4000 6 0 CARTER INC COM 146229109 6222 67290 SH DFND 5 61549 0 5741 CARTER INC COM 146229109 720 7783 SH OTR 5 0 0 7783 CARTESIAN INC COM 146534102 0 20 SH DFND 13 20 0 0 CARVER BANCORP INC COM NEW 146875604 96 20682 SH DFND 13 20244 0 438 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CAS MED SYS INC COM PAR $0.004 124769209 0 250 SH DFND 13 250 0 0 CASCADE BANCORP COM NEW 147154207 1 302 SH DFND 13 302 0 0 CASCADE BANCORP COM NEW 147154207 0 89 SH DFND 15 89 0 0 CASCADE BANCORP COM NEW 147154207 0 102 SH DFND 3 102 0 0 CASCADE BANCORP COM NEW 147154207 8 1671 SH DFND 4 1671 0 0 CASCADE MICROTECH INC COM 147322101 9 639 SH DFND 4 639 0 0 CASELLA WASTE SYS INC CL A 147448104 12 2116 SH DFND 4 2116 0 0 CASEYS GEN STORES INC COM 147528103 683 7584 SH DFND 13 7584 0 0 CASEYS GEN STORES INC COM 147528103 12640 140290 SH DFND 15 138625 0 1665 CASEYS GEN STORES INC COM 147528103 915 10155 SH DFND 4 10155 0 0 CASH AMER INTL INC COM 14754D100 740 31757 SH DFND 13 22032 0 9725 CASH AMER INTL INC COM 14754D100 4873 209148 SH DFND 15 206942 0 2206 CASH AMER INTL INC COM 14754D100 9072 389360 SH DFND 3 85660 0 303700 CASH AMER INTL INC COM 14754D100 421 18068 SH DFND 4 18068 0 0 CASH AMER INTL INC COM 14754D100 1 23 SH DFND 5 23 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 62 SH DFND 15 62 0 0 CASS INFORMATION SYS INC COM 14808P109 26 460 SH DFND 15 460 0 0 CASS INFORMATION SYS INC COM 14808P109 1320 23512 SH DFND 4 23419 93 0 CASTLE A M & CO COM 148411101 68 18501 SH DFND 15 18501 0 0 CASTLE A M & CO COM 148411101 3 943 SH DFND 4 943 0 0 CASTLE BRANDS INC COM 148435100 30 21172 SH DFND 24 21172 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 300 SH DFND 13 300 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 100 SH DFND 15 100 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 5 669 SH DFND 4 669 0 0 CATALENT INC COM 148806102 24 764 SH DFND 13 764 0 0 CATALENT INC COM 148806102 1048 33630 SH DFND 15 33484 0 146 CATALENT INC COM 148806102 93559 3003512 SH DFND 3 1279492 0 1724020 CATALENT INC COM 148806102 3592 115327 SH DFND 4 115327 0 0 CATALENT INC COM 148806102 3798 121917 SH DFND 5 112422 0 9495 CATALENT INC COM 148806102 411 13208 SH OTR 5 0 0 13208 CATALYST PHARM PARTNERS INC COM 14888U101 164 37875 SH DFND 24 37875 0 0 CATAMARAN CORP COM 148887102 3191 53590 SH DFND 13 52786 0 804 CATAMARAN CORP COM 148887102 32776 550490 SH DFND 15 546831 0 3659 CATAMARAN CORP COM 148887102 80 1339 SH DFND 17 1339 0 0 CATAMARAN CORP COM 148887102 601 10100 SH DFND 24 10100 0 0 CATAMARAN CORP COM 148887102 112081 1882445 SH DFND 3 55610 0 1826835 CATAMARAN CORP COM 148887102 33211 557800 SH DFND 4 550848 2713 4239 CATAMARAN CORP COM 148887102 2135 35855 SH DFND 5 35855 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 1 SH DFND 15 1 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 12 993 SH DFND 4 993 0 0 CATERPILLAR INC DEL COM 149123101 17868 223272 SH DFND 13 219668 0 3604 CATERPILLAR INC DEL COM 149123101 98783 1234319 SH DFND 15 1155206 0 79113 CATERPILLAR INC DEL COM 149123101 111 1386 SH DFND 17 1386 0 0 CATERPILLAR INC DEL COM 149123101 328 4100 SH DFND 24 4100 0 0 CATERPILLAR INC DEL COM 149123101 6799 84953 SH DFND 3 3660 0 81293 CATERPILLAR INC DEL COM 149123101 52887 660844 SH DFND 4 590232 40376 30236 CATERPILLAR INC DEL COM 149123101 1056 13200 SH DFND 7 8133 0 5067 CATERPILLAR INC DEL COM 149123101 21877 273358 SH DFND 73 46443 0 226915 CATHAY GEN BANCORP COM 149150104 24329 855142 SH DFND 10 660902 0 194240 CATHAY GEN BANCORP COM 149150104 4 140 SH DFND 15 140 0 0 CATHAY GEN BANCORP COM 149150104 120 4214 SH DFND 4 4214 0 0 CATO CORP NEW CL A 149205106 6 153 SH DFND 13 153 0 0 CATO CORP NEW CL A 149205106 125 3144 SH DFND 15 3144 0 0 CATO CORP NEW CL A 149205106 2009 50742 SH DFND 3 50742 0 0 CATO CORP NEW CL A 149205106 58 1464 SH DFND 4 1464 0 0 CAVCO INDS INC DEL COM 149568107 3 34 SH DFND 13 10 0 24 CAVCO INDS INC DEL COM 149568107 6 85 SH DFND 15 85 0 0 CAVCO INDS INC DEL COM 149568107 65961 878775 SH DFND 3 195375 0 683400 CAVCO INDS INC DEL COM 149568107 36 483 SH DFND 4 483 0 0 CAVCO INDS INC DEL COM 149568107 5 63 SH DFND 5 63 0 0 CAVIUM INC COM 14964U108 1123 15864 SH DFND 13 15808 0 56 CAVIUM INC COM 14964U108 5731 80924 SH DFND 15 80039 0 885 CAVIUM INC COM 14964U108 25201 355840 SH DFND 3 44100 0 311740 CAVIUM INC COM 14964U108 1119 15807 SH DFND 4 15398 409 0 CAVIUM INC COM 14964U108 5 75 SH DFND 5 75 0 0 CBIZ INC COM 124805102 76 8112 SH DFND 15 8112 0 0 CBIZ INC COM 124805102 12 1253 SH DFND 24 1253 0 0 CBIZ INC COM 124805102 657 70418 SH DFND 4 70418 0 0 CBL & ASSOC PPTYS INC COM 124830100 802 40482 SH DFND 13 40482 0 0 CBL & ASSOC PPTYS INC COM 124830100 8329 420658 SH DFND 15 398551 0 22107 CBL & ASSOC PPTYS INC COM 124830100 740 37384 SH DFND 4 34224 3160 0 CBOE HLDGS INC COM 12503M108 4211 73360 SH DFND 13 73117 0 243 CBOE HLDGS INC COM 12503M108 3494 60858 SH DFND 15 60792 0 66 CBOE HLDGS INC COM 12503M108 155 2701 SH DFND 4 278 0 2423 CBOE HLDGS INC COM 12503M108 157 2734 SH DFND 73 311 0 2423 CBRE CLARION GLOBAL REAL EST COM 12504G100 2352 262832 SH DFND 13 259832 0 3000 CBRE CLARION GLOBAL REAL EST COM 12504G100 26205 2927976 SH DFND 15 2563023 0 364953 CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1433 SH DFND 4 1433 0 0 CBRE GROUP INC CL A 12504L109 1007 26002 SH DFND 13 24286 0 1716 CBRE GROUP INC CL A 12504L109 15172 391900 SH DFND 15 388562 0 3338 CBRE GROUP INC CL A 12504L109 52 1352 SH DFND 24 1352 0 0 CBRE GROUP INC CL A 12504L109 59858 1546114 SH DFND 3 708121 0 837993 CBRE GROUP INC CL A 12504L109 3024 78101 SH DFND 4 59595 3220 15286 CBRE GROUP INC CL A 12504L109 1981 51176 SH DFND 5 41629 0 9547 CBRE GROUP INC CL A 12504L109 165 4258 SH OTR 5 0 0 4258 CBRE GROUP INC CL A 12504L109 14173 366092 SH DFND 73 85911 0 280181 CBRE GROUP INC CL A 12504L109 948 24481 SH OTR 73 0 0 24481 CBS CORP NEW CL A 124857103 6 100 SH DFND 13 100 0 0 CBS CORP NEW CL A 124857103 25 400 SH DFND 15 400 0 0 CBS CORP NEW CL A 124857103 21 343 SH DFND 4 343 0 0 CBS CORP NEW CL B 124857202 7406 122158 SH DFND 13 119994 0 2164 CBS CORP NEW CL B 124857202 100351 1655145 SH DFND 15 1633440 0 21705 CBS CORP NEW CL B 124857202 1621 26735 SH DFND 24 26735 0 0 CBS CORP NEW CL B 124857202 804 141500 SH Put DFND 24 141500 0 0 CBS CORP NEW CL B 124857202 28833 475562 SH DFND 3 91293 0 384269 CBS CORP NEW CL B 124857202 44829 739389 SH DFND 4 737938 1451 0 CBS CORP NEW CL B 124857202 419 6907 SH DFND 5 2857 0 4050 CBS CORP NEW CL B 124857202 35 584 SH DFND 7 584 0 0 CBS CORP NEW CL B 124857202 4263 70304 SH DFND 73 1904 0 68400 CCA INDS INC COM 124867102 0 0 SH DFND 15 0 0 0 CDK GLOBAL INC COM 12508E101 1734 37083 SH DFND 13 31627 0 5456 CDK GLOBAL INC COM 12508E101 3999 85530 SH DFND 15 83175 0 2355 CDK GLOBAL INC COM 12508E101 23 499 SH DFND 17 499 0 0 CDK GLOBAL INC COM 12508E101 5302 113396 SH DFND 3 14691 0 98705 CDK GLOBAL INC COM 12508E101 7117 152207 SH DFND 4 139907 12294 6 CDK GLOBAL INC COM 12508E101 27 579 SH DFND 5 579 0 0 CDK GLOBAL INC COM 12508E101 65 1399 SH DFND 7 1399 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3684 50816 SH DFND 13 50496 0 320 CDN IMPERIAL BK COMM TORONTO COM 136069101 3259 44948 SH DFND 15 44332 0 616 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 45 SH DFND 4 35 10 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 25 346 SH DFND 7 346 0 0 CDW CORP COM 12514G108 878 23609 SH DFND 10 23609 0 0 CDW CORP COM 12514G108 1871 50304 SH DFND 13 50304 0 0 CDW CORP COM 12514G108 26583 714628 SH DFND 15 703868 0 10760 CDW CORP COM 12514G108 863 23202 SH DFND 3 23202 0 0 CDW CORP COM 12514G108 247 6630 SH DFND 4 6214 416 0 CDW CORP COM 12514G108 113 3042 SH DFND 73 2927 0 115 CDW CORP COM 12514G108 733 19717 SH OTR 73 0 0 19717 CECO ENVIRONMENTAL CORP COM 125141101 2712 255576 SH DFND 15 190210 0 65366 CECO ENVIRONMENTAL CORP COM 125141101 363 34187 SH DFND 3 34187 0 0 CECO ENVIRONMENTAL CORP COM 125141101 141 13308 SH DFND 4 13308 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 420 7323 SH DFND 13 6397 0 926 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8841 154026 SH DFND 15 150759 0 3267 CEDAR FAIR L P DEPOSITRY UNIT 150185106 419 7300 SH DFND 3 7300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 59 1023 SH DFND 4 1000 23 0 CEDAR REALTY TRUST INC COM NEW 150602209 26 3501 SH DFND 15 3501 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 34 4513 SH DFND 4 4513 0 0 CEL SCI CORP COM PAR $0.01 150837508 4 3726 SH DFND 15 3726 0 0 CELADON GROUP INC COM 150838100 429 15743 SH DFND 15 15743 0 0 CELADON GROUP INC COM 150838100 30 1107 SH DFND 4 1107 0 0 CELANESE CORP DEL COM SER A 150870103 732 13100 SH DFND 13 12532 0 568 CELANESE CORP DEL COM SER A 150870103 14080 252062 SH DFND 15 237035 0 15027 CELANESE CORP DEL COM SER A 150870103 619 11075 SH DFND 17 10432 643 0 CELANESE CORP DEL COM SER A 150870103 139987 2506038 SH DFND 4 2460576 20162 25300 CELANESE CORP DEL COM SER A 150870103 18 315 SH DFND 5 315 0 0 CELANESE CORP DEL COM SER A 150870103 73 1310 SH DFND 7 1310 0 0 CELESTICA INC SUB VTG SHS 15101Q108 79 7114 SH DFND 13 7114 0 0 CELESTICA INC SUB VTG SHS 15101Q108 170 15310 SH DFND 15 15215 0 95 CELESTICA INC SUB VTG SHS 15101Q108 9596 863726 SH DFND 2 370320 0 493406 CELGENE CORP COM 151020104 32043 277962 SH DFND 13 274073 0 3889 CELGENE CORP COM 151020104 207612 1800940 SH DFND 15 1748120 0 52820 CELGENE CORP COM 151020104 1 100 SH Put DFND 15 100 0 0 CELGENE CORP COM 151020104 250 2172 SH DFND 17 2172 0 0 CELGENE CORP COM 151020104 13574 117750 SH DFND 2 117750 0 0 CELGENE CORP COM 151020104 35061 304135 SH DFND 24 304135 0 0 CELGENE CORP COM 151020104 93 137500 SH Put DFND 24 137500 0 0 CELGENE CORP COM 151020104 502724 4360906 SH DFND 3 949084 0 3411822 CELGENE CORP COM 151020104 156595 1358389 SH DFND 4 1315019 16401 26969 CELGENE CORP COM 151020104 26731 231883 SH DFND 5 200458 0 31425 CELGENE CORP COM 151020104 2880 24987 SH OTR 5 0 0 24987 CELGENE CORP COM 151020104 498 4320 SH DFND 7 4320 0 0 CELGENE CORP COM 151020104 17369 150670 SH DFND 73 5585 0 145085 CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH DFND 15 4 0 0 CELLADON CORP COM 15117E107 45 2376 SH DFND 13 2376 0 0 CELLADON CORP COM 15117E107 1630 86063 SH DFND 15 86063 0 0 CELLADON CORP COM 15117E107 73 3879 SH DFND 24 3879 0 0 CELLADON CORP COM 15117E107 21 1099 SH DFND 4 498 601 0 CELLCOM ISRAEL LTD SHS M2196U109 3 629 SH DFND 15 412 0 217 CELLDEX THERAPEUTICS INC NEW COM 15117B103 31 1134 SH DFND 13 1134 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1055 38225 SH DFND 15 38198 0 27 CELLDEX THERAPEUTICS INC NEW COM 15117B103 7401 268180 SH DFND 2 61170 0 207010 CELLDEX THERAPEUTICS INC NEW COM 15117B103 296 10726 SH DFND 4 4712 0 6014 CELLDEX THERAPEUTICS INC NEW COM 15117B103 203 7373 SH DFND 73 1359 0 6014 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 43 SH DFND 24 43 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 9 530 SH DFND 4 530 0 0 CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 1 1200 SH DFND 15 1200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 46 4834 SH DFND 13 4834 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 976 103028 SH DFND 15 93660 0 9368 CEMEX SAB DE CV SPON ADR NEW 151290889 115324 12177812 SH DFND 3 4565742 0 7612070 CEMEX SAB DE CV SPON ADR NEW 151290889 126 13326 SH DFND 4 13292 0 34 CEMEX SAB DE CV SPON ADR NEW 151290889 4 472 SH DFND 7 472 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 2844 2534000 PRN DFND 24 2534000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 17768 15009000 PRN DFND 24 15009000 0 0 CEMPRA INC COM 15130J109 220 6400 SH DFND 15 6400 0 0 CEMPRA INC COM 15130J109 6220 181280 SH DFND 2 42900 0 138380 CEMPRA INC COM 15130J109 78 2281 SH DFND 24 2281 0 0 CEMPRA INC COM 15130J109 55 1589 SH DFND 4 1589 0 0 CENCOSUD S A SPONSORED ADS 15132H101 4 515 SH DFND 7 515 0 0 CENOVUS ENERGY INC COM 15135U109 452 26789 SH DFND 13 26045 0 744 CENOVUS ENERGY INC COM 15135U109 6898 408669 SH DFND 15 379497 0 29172 CENOVUS ENERGY INC COM 15135U109 16 922 SH DFND 17 922 0 0 CENOVUS ENERGY INC COM 15135U109 264 15618 SH DFND 4 14807 811 0 CENTENE CORP DEL COM 15135B101 4488 63489 SH DFND 13 59282 0 4207 CENTENE CORP DEL COM 15135B101 46976 664541 SH DFND 15 660014 0 4527 CENTENE CORP DEL COM 15135B101 23473 332057 SH DFND 3 3857 0 328200 CENTENE CORP DEL COM 15135B101 3392 47989 SH DFND 4 42753 504 4732 CENTENE CORP DEL COM 15135B101 8 118 SH DFND 5 0 0 118 CENTENE CORP DEL COM 15135B101 32173 455137 SH DFND 73 174896 0 280241 CENTENE CORP DEL COM 15135B101 1363 19275 SH OTR 73 0 0 19275 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1499 85974 SH DFND 13 85974 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 2227 127760 SH DFND 15 121200 0 6560 CENTER COAST MLP & INFRSTR F RIGHT 04/17/2015 151461118 45 85973 SH DFND 13 85973 0 0 CENTER COAST MLP & INFRSTR F RIGHT 04/17/2015 151461118 66 127270 SH DFND 15 120710 0 6560 CENTERPOINT ENERGY INC COM 15189T107 175 8561 SH DFND 13 5711 0 2850 CENTERPOINT ENERGY INC COM 15189T107 5892 288685 SH DFND 15 261288 0 27397 CENTERPOINT ENERGY INC COM 15189T107 3564 174625 SH DFND 3 140150 0 34475 CENTERPOINT ENERGY INC COM 15189T107 324 15897 SH DFND 4 13799 2098 0 CENTERPOINT ENERGY INC COM 15189T107 1348 66048 SH DFND 73 1788 0 64260 CENTERSTATE BANKS INC COM 15201P109 0 2 SH DFND 15 2 0 0 CENTERSTATE BANKS INC COM 15201P109 45 3775 SH DFND 24 3775 0 0 CENTERSTATE BANKS INC COM 15201P109 14912 1251957 SH DFND 3 227700 0 1024257 CENTERSTATE BANKS INC COM 15201P109 23 1892 SH DFND 4 1892 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 71 SH DFND 13 71 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 57 SH DFND 15 57 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 32 SH DFND 13 32 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 2946 SH DFND 15 2446 0 500 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 670 SH DFND 4 670 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 2 95 SH DFND 15 95 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 12261 598103 SH DFND 3 449914 0 148189 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10 3836 SH DFND 4 3836 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1581 SH DFND 7 1581 0 0 CENTRAL FD CDA LTD CL A 153501101 146 12250 SH DFND 13 10750 0 1500 CENTRAL FD CDA LTD CL A 153501101 15016 1258682 SH DFND 15 1238132 0 20550 CENTRAL FD CDA LTD CL A 153501101 12 1000 SH DFND 4 0 0 1000 CENTRAL FED CORP COM NEW 15346Q202 0 301 SH DFND 15 301 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DFND 15 1 0 0 CENTRAL GARDEN & PET CO COM 153527106 7156 725061 SH DFND 3 302005 0 423056 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 25 2309 SH DFND 4 2309 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 2 60 SH DFND 13 60 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 8261 205035 SH DFND 15 204986 0 49 CENTRAL GOLDTRUST TR UNIT 153546106 8 200 SH DFND 4 200 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 35 SH DFND 15 35 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 105 4564 SH DFND 24 4564 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 69 3022 SH DFND 4 3022 0 0 CENTRAL SECS CORP COM 155123102 262 12018 SH DFND 15 11193 0 825 CENTRAL VALLEY CMNTY BANCORP COM 155685100 105 9565 SH DFND 15 9565 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 53 SH DFND 13 53 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 69 SH DFND 15 69 0 0 CENTURY ALUM CO COM 156431108 147 10673 SH DFND 13 10584 0 89 CENTURY ALUM CO COM 156431108 959 69463 SH DFND 15 61038 0 8425 CENTURY ALUM CO COM 156431108 214 15482 SH DFND 4 4127 0 11355 CENTURY ALUM CO COM 156431108 192 13923 SH DFND 73 2568 0 11355 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH DFND 15 1 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7 184 SH DFND 4 184 0 0 CENTURY CASINOS INC COM 156492100 12625 2316447 SH DFND 3 655747 0 1660700 CENTURY CASINOS INC COM 156492100 5 830 SH DFND 5 830 0 0 CENTURY CMNTYS INC COM 156504300 5 260 SH DFND 15 260 0 0 CENTURY CMNTYS INC COM 156504300 93 4802 SH DFND 24 4802 0 0 CENTURY CMNTYS INC COM 156504300 4 203 SH DFND 4 203 0 0 CENTURYLINK INC COM 156700106 6082 176029 SH DFND 13 175342 0 687 CENTURYLINK INC COM 156700106 39343 1138678 SH DFND 15 1095838 0 42840 CENTURYLINK INC COM 156700106 0 100 SH Call DFND 15 100 0 0 CENTURYLINK INC COM 156700106 24 685 SH DFND 24 685 0 0 CENTURYLINK INC COM 156700106 643 18618 SH DFND 3 0 0 18618 CENTURYLINK INC COM 156700106 6102 176619 SH DFND 4 128464 5230 42925 CENTURYLINK INC COM 156700106 207 6000 SH DFND 7 6000 0 0 CENTURYLINK INC COM 156700106 5112 147947 SH DFND 73 7529 0 140418 CENVEO INC COM 15670S105 0 1 SH DFND 15 1 0 0 CENVEO INC COM 15670S105 6 2994 SH DFND 4 2994 0 0 CEPHEID COM 15670R107 380 6677 SH DFND 13 6553 0 124 CEPHEID COM 15670R107 11516 202391 SH DFND 15 199968 0 2423 CEPHEID COM 15670R107 18828 330900 SH DFND 2 75460 0 255440 CEPHEID COM 15670R107 87602 1539579 SH DFND 3 552713 0 986866 CEPHEID COM 15670R107 369 6488 SH DFND 4 6488 0 0 CEPHEID COM 15670R107 1604 28186 SH DFND 5 28186 0 0 CEPHEID COM 15670R107 187 3281 SH OTR 5 0 0 3281 CEPHEID DBCV 1.250% 2/0 15670RAC1 1210 1090000 PRN DFND 24 1090000 0 0 CERNER CORP COM 156782104 5007 68352 SH DFND 13 67912 0 440 CERNER CORP COM 156782104 90483 1235095 SH DFND 15 1178660 0 56435 CERNER CORP COM 156782104 96 1308 SH DFND 17 1308 0 0 CERNER CORP COM 156782104 26 356 SH DFND 24 356 0 0 CERNER CORP COM 156782104 414995 5664707 SH DFND 3 502530 0 5162177 CERNER CORP COM 156782104 45228 617361 SH DFND 4 610192 5210 1959 CERNER CORP COM 156782104 5152 70320 SH DFND 5 65936 0 4384 CERNER CORP COM 156782104 696 9500 SH DFND 7 9500 0 0 CERNER CORP COM 156782104 3433 46856 SH DFND 73 1269 0 45587 CERUS CORP COM 157085101 158 38006 SH DFND 15 38006 0 0 CERUS CORP COM 157085101 6800 1630779 SH DFND 2 377930 0 1252849 CERUS CORP COM 157085101 21 4966 SH DFND 24 4966 0 0 CERUS CORP COM 157085101 545 130770 SH DFND 3 130770 0 0 CERUS CORP COM 157085101 109 26243 SH DFND 4 26243 0 0 CEVA INC COM 157210105 256 12013 SH DFND 4 12013 0 0 CF INDS HLDGS INC COM 125269100 1184 4175 SH DFND 13 4076 0 99 CF INDS HLDGS INC COM 125269100 16724 58954 SH DFND 15 55479 0 3475 CF INDS HLDGS INC COM 125269100 446 1572 SH DFND 3 0 0 1572 CF INDS HLDGS INC COM 125269100 2151 7583 SH DFND 4 1798 0 5785 CF INDS HLDGS INC COM 125269100 3657 12891 SH DFND 73 830 0 12061 CGG SPONSORED ADR 12531Q105 0 1 SH DFND 15 1 0 0 CHAMBERS STR PPTYS COM 157842105 19 2457 SH DFND 13 2457 0 0 CHAMBERS STR PPTYS COM 157842105 4511 572445 SH DFND 15 570445 0 2000 CHAMBERS STR PPTYS COM 157842105 3426 434782 SH DFND 17 434782 0 0 CHAMBERS STR PPTYS COM 157842105 46628 5917214 SH DFND 4 5814977 62626 39611 CHANNELADVISOR CORP COM 159179100 2 201 SH DFND 13 201 0 0 CHANNELADVISOR CORP COM 159179100 10 1000 SH DFND 15 1000 0 0 CHANNELADVISOR CORP COM 159179100 11 1157 SH DFND 4 1157 0 0 CHARLES & COLVARD LTD COM 159765106 0 129 SH DFND 15 129 0 0 CHARLES & COLVARD LTD COM 159765106 193 165278 SH DFND 3 165278 0 0 CHARLES RIV LABS INTL INC COM 159864107 21227 267710 SH DFND 10 207090 0 60620 CHARLES RIV LABS INTL INC COM 159864107 753 9493 SH DFND 13 9493 0 0 CHARLES RIV LABS INTL INC COM 159864107 1300 16399 SH DFND 15 16002 0 397 CHART INDS INC COM PAR $0.01 16115Q308 121 3464 SH DFND 13 3425 0 39 CHART INDS INC COM PAR $0.01 16115Q308 1880 53608 SH DFND 15 49874 0 3734 CHART INDS INC COM PAR $0.01 16115Q308 74 2111 SH DFND 24 2111 0 0 CHART INDS INC COM PAR $0.01 16115Q308 94 2670 SH DFND 4 2494 176 0 CHART INDS INC COM PAR $0.01 16115Q308 32 900 SH DFND 7 900 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 201 209000 PRN DFND 13 209000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1850 1923000 PRN DFND 15 1923000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2000 PRN DFND 4 2000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20 102 SH DFND 13 102 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1116 5777 SH DFND 15 5775 0 2 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5 28 SH DFND 17 28 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 23498 121680 SH DFND 3 15770 0 105910 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 809 4188 SH DFND 4 4176 12 0 CHARTER FINL CORP MD COM 16122W108 0 1 SH DFND 15 1 0 0 CHARTER FINL CORP MD COM 16122W108 11 922 SH DFND 4 922 0 0 CHASE CORP COM 16150R104 44 1001 SH DFND 15 1001 0 0 CHASE CORP COM 16150R104 2 51 SH DFND 24 51 0 0 CHASE CORP COM 16150R104 16 363 SH DFND 4 363 0 0 CHATHAM LODGING TR COM 16208T102 34 1143 SH DFND 13 1074 0 69 CHATHAM LODGING TR COM 16208T102 1164 39563 SH DFND 15 39448 0 115 CHATHAM LODGING TR COM 16208T102 37 1259 SH DFND 24 1259 0 0 CHATHAM LODGING TR COM 16208T102 384 13046 SH DFND 4 2012 0 11034 CHATHAM LODGING TR COM 16208T102 398 13530 SH DFND 73 2496 0 11034 CHC GROUP LTD SHS G07021101 0 142 SH DFND 15 142 0 0 CHC GROUP LTD SHS G07021101 2 1827 SH DFND 4 1827 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4295 52401 SH DFND 13 50648 0 1753 CHECK POINT SOFTWARE TECH LT ORD M22465104 44574 543783 SH DFND 15 528904 0 14879 CHECK POINT SOFTWARE TECH LT ORD M22465104 48326 589562 SH DFND 3 4314 0 585248 CHECK POINT SOFTWARE TECH LT ORD M22465104 724 8829 SH DFND 4 7992 96 741 CHECK POINT SOFTWARE TECH LT ORD M22465104 18 215 SH DFND 5 215 0 0 CHECKPOINT SYS INC COM 162825103 338 31226 SH DFND 13 28089 0 3137 CHECKPOINT SYS INC COM 162825103 2408 222562 SH DFND 15 219994 0 2568 CHECKPOINT SYS INC COM 162825103 15175 1402470 SH DFND 3 322770 0 1079700 CHECKPOINT SYS INC COM 162825103 120 11074 SH DFND 4 2185 0 8889 CHECKPOINT SYS INC COM 162825103 118 10900 SH DFND 73 2011 0 8889 CHEESECAKE FACTORY INC COM 163072101 3482 70587 SH DFND 13 70474 0 113 CHEESECAKE FACTORY INC COM 163072101 8915 180730 SH DFND 15 179040 0 1690 CHEESECAKE FACTORY INC COM 163072101 3715 75300 SH DFND 24 75300 0 0 CHEESECAKE FACTORY INC COM 163072101 5832 118221 SH DFND 3 24673 0 93548 CHEESECAKE FACTORY INC COM 163072101 894 18128 SH DFND 4 18024 104 0 CHEESECAKE FACTORY INC COM 163072101 47 950 SH DFND 7 950 0 0 CHEETAH MOBILE INC ADR 163075104 1 50 SH DFND 15 50 0 0 CHEFS WHSE INC COM 163086101 1058 47191 SH DFND 13 47191 0 0 CHEFS WHSE INC COM 163086101 3652 162927 SH DFND 15 162220 0 707 CHEFS WHSE INC COM 163086101 14 603 SH DFND 24 603 0 0 CHEFS WHSE INC COM 163086101 59 2623 SH DFND 4 2521 102 0 CHEFS WHSE INC COM 163086101 26 1175 SH DFND 7 1175 0 0 CHEGG INC COM 163092109 31 3880 SH DFND 4 3880 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1250 SH DFND 15 1250 0 0 CHEMED CORP NEW COM 16359R103 68 569 SH DFND 13 569 0 0 CHEMED CORP NEW COM 16359R103 3046 25515 SH DFND 15 25231 0 284 CHEMED CORP NEW COM 16359R103 2288 19163 SH DFND 4 19163 0 0 CHEMED CORP NEW COM 16359R103 7 58 SH DFND 7 58 0 0 CHEMICAL FINL CORP COM 163731102 58 1826 SH DFND 13 1826 0 0 CHEMICAL FINL CORP COM 163731102 481 15268 SH DFND 15 15047 0 221 CHEMICAL FINL CORP COM 163731102 280 8897 SH DFND 4 1725 0 7172 CHEMICAL FINL CORP COM 163731102 277 8793 SH DFND 73 1621 0 7172 CHEMOCENTRYX INC COM 16383L106 11 1488 SH DFND 4 1488 0 0 CHEMTURA CORP COM NEW 163893209 240 8786 SH DFND 13 8786 0 0 CHEMTURA CORP COM NEW 163893209 2363 86588 SH DFND 15 86245 0 343 CHEMTURA CORP COM NEW 163893209 10829 396813 SH DFND 2 169800 0 227013 CHEMTURA CORP COM NEW 163893209 19 703 SH DFND 24 703 0 0 CHEMTURA CORP COM NEW 163893209 535 19604 SH DFND 4 19337 267 0 CHEMUNG FINL CORP COM 164024101 129 4565 SH DFND 15 4565 0 0 CHENIERE ENERGY INC COM NEW 16411R208 571 7372 SH DFND 13 7372 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11164 144237 SH DFND 15 136990 0 7247 CHENIERE ENERGY INC COM NEW 16411R208 48504 626664 SH DFND 3 317234 0 309430 CHENIERE ENERGY INC COM NEW 16411R208 237 3059 SH DFND 4 3035 24 0 CHENIERE ENERGY INC COM NEW 16411R208 2003 25875 SH DFND 5 22954 0 2921 CHENIERE ENERGY INC COM NEW 16411R208 217 2804 SH OTR 5 0 0 2804 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 519 17327 SH DFND 13 17327 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1969 65707 SH DFND 15 63885 0 1822 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 180 6000 SH DFND 17 6000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 53 2198 SH DFND 13 2198 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1587 66187 SH DFND 15 66134 0 53 CHEROKEE INC DEL NEW COM 16444H102 0 1 SH DFND 15 1 0 0 CHERRY HILL MTG INVT CORP COM 164651101 245 13872 SH DFND 15 13872 0 0 CHESAPEAKE ENERGY CORP COM 165167107 550 38815 SH DFND 13 34690 0 4125 CHESAPEAKE ENERGY CORP COM 165167107 18117 1279456 SH DFND 15 1202856 0 76600 CHESAPEAKE ENERGY CORP COM 165167107 900 63583 SH DFND 24 63583 0 0 CHESAPEAKE ENERGY CORP COM 165167107 49 65700 SH Put DFND 24 65700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 241 17008 SH DFND 3 0 0 17008 CHESAPEAKE ENERGY CORP COM 165167107 555 39161 SH DFND 4 39138 23 0 CHESAPEAKE ENERGY CORP COM 165167107 1126 79510 SH DFND 73 2153 0 77357 CHESAPEAKE ENERGY CORP PFD CONV 165167842 44 500 SH DFND 13 500 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 873 9962 SH DFND 15 9663 0 299 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 278 277000 PRN DFND 13 277000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 3970 3960000 PRN DFND 15 3949000 0 11000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 8531 8510000 PRN DFND 24 8510000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2 2000 PRN DFND 4 2000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3000 PRN DFND 15 3000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 21865 22835000 PRN DFND 24 22835000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 35 39000 PRN DFND 15 39000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 200 SH DFND 13 200 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 8 1308 SH DFND 15 1008 0 300 CHESAPEAKE LODGING TR SH BEN INT 165240102 1206 35635 SH DFND 13 34946 0 689 CHESAPEAKE LODGING TR SH BEN INT 165240102 2859 84525 SH DFND 15 82930 0 1595 CHESAPEAKE LODGING TR SH BEN INT 165240102 43 1261 SH DFND 17 1261 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 671 19827 SH DFND 3 19827 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2667 78848 SH DFND 4 78788 0 60 CHESAPEAKE UTILS CORP COM 165303108 645 12736 SH DFND 13 12736 0 0 CHESAPEAKE UTILS CORP COM 165303108 409 8072 SH DFND 15 7732 0 340 CHESAPEAKE UTILS CORP COM 165303108 39 773 SH DFND 4 773 0 0 CHEVIOT FINL CORP NEW COM 16677X105 0 1 SH DFND 15 1 0 0 CHEVRON CORP NEW COM 166764100 832 7930 SH DFND 7930 0 0 CHEVRON CORP NEW COM 166764100 84088 800991 SH DFND 10 607407 0 193584 CHEVRON CORP NEW COM 166764100 65013 619292 SH DFND 13 607872 0 11420 CHEVRON CORP NEW COM 166764100 668645 6369268 SH DFND 15 6215986 0 153281 CHEVRON CORP NEW COM 166764100 10 3600 SH Put DFND 15 3600 0 0 CHEVRON CORP NEW COM 166764100 3246 30917 SH DFND 17 30395 522 0 CHEVRON CORP NEW COM 166764100 2537 24170 SH DFND 24 24170 0 0 CHEVRON CORP NEW COM 166764100 206 45000 SH Put DFND 24 45000 0 0 CHEVRON CORP NEW COM 166764100 24619 234508 SH DFND 3 111872 0 122636 CHEVRON CORP NEW COM 166764100 470983 4486413 SH DFND 4 4137152 245717 103544 CHEVRON CORP NEW COM 166764100 74 15000 SH Put DFND 4 15000 0 0 CHEVRON CORP NEW COM 166764100 307 2922 SH DFND 5 2922 0 0 CHEVRON CORP NEW COM 166764100 148 1410 SH OTR 5 0 0 1410 CHEVRON CORP NEW COM 166764100 5558 52941 SH DFND 7 49631 0 3310 CHEVRON CORP NEW COM 166764100 66743 635768 SH DFND 73 78655 0 557113 CHICAGO BRIDGE & IRON CO N V COM 167250109 4499 91341 SH DFND 13 89850 0 1491 CHICAGO BRIDGE & IRON CO N V COM 167250109 17467 354587 SH DFND 15 314060 0 40527 CHICAGO BRIDGE & IRON CO N V COM 167250109 9775 198447 SH DFND 4 198418 29 0 CHICAGO RIVET & MACH CO COM 168088102 1 40 SH DFND 15 40 0 0 CHICOPEE BANCORP INC COM 168565109 0 0 SH DFND 15 0 0 0 CHICOS FAS INC COM 168615102 222 12541 SH DFND 13 12541 0 0 CHICOS FAS INC COM 168615102 1607 90869 SH DFND 15 89034 0 1835 CHICOS FAS INC COM 168615102 6885 389197 SH DFND 2 90060 0 299137 CHICOS FAS INC COM 168615102 27987 1582117 SH DFND 3 175355 0 1406762 CHICOS FAS INC COM 168615102 1859 105068 SH DFND 4 96094 0 8974 CHICOS FAS INC COM 168615102 179 10131 SH DFND 73 1157 0 8974 CHILDRENS PL INC COM 168905107 65 1009 SH DFND 13 991 0 18 CHILDRENS PL INC COM 168905107 1438 22405 SH DFND 15 20794 0 1611 CHILDRENS PL INC COM 168905107 141 2202 SH DFND 4 2202 0 0 CHIMERA INVT CORP COM 16934Q109 133 42300 SH DFND 13 42300 0 0 CHIMERA INVT CORP COM 16934Q109 638 203026 SH DFND 15 193026 0 10000 CHIMERA INVT CORP COM 16934Q109 138879 44228885 SH DFND 3 6017785 0 38211100 CHIMERA INVT CORP COM 16934Q109 13 4290 SH DFND 4 4290 0 0 CHIMERA INVT CORP COM 16934Q109 4 1354 SH DFND 5 1354 0 0 CHIMERIX INC COM 16934W106 31 811 SH DFND 13 811 0 0 CHIMERIX INC COM 16934W106 1082 28720 SH DFND 15 28720 0 0 CHIMERIX INC COM 16934W106 68 1811 SH DFND 24 1811 0 0 CHIMERIX INC COM 16934W106 74 1957 SH DFND 4 1763 194 0 CHINA BAK BATTERY INC COM NEW 16936Y209 5 1400 SH DFND 15 1400 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 679 7107 SH DFND 15 7107 0 0 CHINA CORD BLOOD CORP SHS G21107100 1 156 SH DFND 15 156 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 0 SH DFND 15 0 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1704 101648 SH DFND 15 99353 0 2295 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH DFND 15 2 0 0 CHINA FD INC COM 169373107 21 1086 SH DFND 13 1086 0 0 CHINA FD INC COM 169373107 106 5497 SH DFND 15 5416 0 81 CHINA FD INC COM 169373107 13734 709781 SH DFND 3 600802 0 108979 CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS G21101137 0 1 SH DFND 15 1 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 2 1000 SH DFND 15 1000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 94 1416 SH DFND 15 1416 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 232 3506 SH DFND 4 3506 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 20 306 SH DFND 7 306 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 42 SH DFND 15 42 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 33 2000 SH DFND 15 2000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 910 14000 SH DFND 13 13804 0 196 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28469 437785 SH DFND 15 429360 0 8425 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 927 14258 SH DFND 4 13310 948 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 245 SH DFND 7 245 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 900 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 1659 20816 SH DFND 13 19833 0 983 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 251 3149 SH DFND 15 3149 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 201 2522 SH DFND 4 73 0 2449 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 14 400 SH DFND 15 400 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 2 2450 SH DFND 15 2450 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 226 3510 SH DFND 15 3510 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 181 2808 SH DFND 4 2808 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 37 575 SH DFND 73 0 0 575 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 137 8945 SH DFND 13 8945 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1159 75923 SH DFND 15 68770 0 7153 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 410 26850 SH DFND 3 0 0 26850 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11 704 SH DFND 4 704 0 0 CHINA YUCHAI INTL LTD COM G21082105 16 800 SH DFND 13 800 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 1 SH DFND 15 1 0 0 CHINA YUCHAI INTL LTD COM G21082105 12 587 SH DFND 7 587 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 34 1391 SH DFND 13 1391 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 102 4140 SH DFND 15 4113 0 27 CHIPOTLE MEXICAN GRILL INC COM 169656105 7820 12020 SH DFND 13 11841 0 179 CHIPOTLE MEXICAN GRILL INC COM 169656105 38525 59219 SH DFND 15 58559 0 660 CHIPOTLE MEXICAN GRILL INC COM 169656105 75 116 SH DFND 17 116 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17174 26399 SH DFND 2 26399 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 58 89 SH DFND 24 89 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 402002 617947 SH DFND 3 119360 0 498587 CHIPOTLE MEXICAN GRILL INC COM 169656105 42585 65461 SH DFND 4 62223 153 3085 CHIPOTLE MEXICAN GRILL INC COM 169656105 20279 31172 SH DFND 5 26259 0 4913 CHIPOTLE MEXICAN GRILL INC COM 169656105 2397 3684 SH OTR 5 0 0 3684 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 17 SH DFND 7 17 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17174 26399 SH DFND 73 5502 0 20897 CHOICE HOTELS INTL INC COM 169905106 128 2000 SH DFND 13 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 45 700 SH DFND 15 700 0 0 CHOICE HOTELS INTL INC COM 169905106 932 14546 SH DFND 4 14546 0 0 CHOICE HOTELS INTL INC COM 169905106 48 750 SH DFND 7 750 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 1 SH DFND 15 1 0 0 CHRISTOPHER & BANKS CORP COM 171046105 5385 968513 SH DFND 2 236520 0 731993 CHRISTOPHER & BANKS CORP COM 171046105 6743 1212782 SH DFND 3 562116 0 650666 CHRISTOPHER & BANKS CORP COM 171046105 11 1941 SH DFND 4 1941 0 0 CHUBB CORP COM 171232101 184517 1825090 SH DFND 10 861255 0 963835 CHUBB CORP COM 171232101 18147 179494 SH DFND 13 177398 0 2096 CHUBB CORP COM 171232101 349519 3457164 SH DFND 15 3420080 0 37083 CHUBB CORP COM 171232101 542 5365 SH DFND 17 4989 376 0 CHUBB CORP COM 171232101 46 456 SH DFND 24 456 0 0 CHUBB CORP COM 171232101 767 7585 SH DFND 3 0 0 7585 CHUBB CORP COM 171232101 43845 433679 SH DFND 4 406655 26674 350 CHUBB CORP COM 171232101 21 203 SH DFND 5 203 0 0 CHUBB CORP COM 171232101 309 3058 SH DFND 7 3058 0 0 CHUBB CORP COM 171232101 4853 48001 SH DFND 73 961 0 47040 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 635 19810 SH DFND 15 19420 0 390 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 14 SH DFND 4 14 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 482 SH DFND 7 482 0 0 CHURCH & DWIGHT INC COM 171340102 9985 116890 SH DFND 13 112081 0 4809 CHURCH & DWIGHT INC COM 171340102 69828 817471 SH DFND 15 805653 0 11818 CHURCH & DWIGHT INC COM 171340102 99564 1165587 SH DFND 3 38295 0 1127292 CHURCH & DWIGHT INC COM 171340102 33623 393625 SH DFND 4 393409 216 0 CHURCH & DWIGHT INC COM 171340102 0 3100 SH Call DFND 4 3100 0 0 CHURCH & DWIGHT INC COM 171340102 92 1079 SH DFND 5 1079 0 0 CHURCHILL DOWNS INC COM 171484108 58 506 SH DFND 13 457 0 49 CHURCHILL DOWNS INC COM 171484108 613 5328 SH DFND 15 5290 0 38 CHURCHILL DOWNS INC COM 171484108 83 718 SH DFND 4 718 0 0 CHUYS HLDGS INC COM 171604101 25 1118 SH DFND 13 1118 0 0 CHUYS HLDGS INC COM 171604101 2949 130883 SH DFND 15 119983 0 10900 CHUYS HLDGS INC COM 171604101 885 39300 SH DFND 3 0 0 39300 CHUYS HLDGS INC COM 171604101 31 1375 SH DFND 4 1087 288 0 CIBER INC COM 17163B102 0 1 SH DFND 15 1 0 0 CIBER INC COM 17163B102 17 4080 SH DFND 4 4080 0 0 CIENA CORP COM NEW 171779309 118 6100 SH DFND 13 6100 0 0 CIENA CORP COM NEW 171779309 380 19677 SH DFND 15 19469 0 208 CIENA CORP COM NEW 171779309 2438 126270 SH DFND 24 126270 0 0 CIENA CORP COM NEW 171779309 109 5668 SH DFND 4 5668 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 138 139000 PRN DFND 13 139000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1065 1074000 PRN DFND 15 1074000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1 1000 PRN DFND 4 1000 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 7596 5961000 PRN DFND 24 5961000 0 0 CIFC CORP COM 12547R105 2 294 SH DFND 15 294 0 0 CIFC CORP COM 12547R105 2844 371826 SH DFND 3 151712 0 220114 CIFC CORP COM 12547R105 2 306 SH DFND 4 306 0 0 CIGNA CORPORATION COM 125509109 224227 1732281 SH DFND 10 868687 0 863594 CIGNA CORPORATION COM 125509109 3262 25204 SH DFND 13 24820 0 384 CIGNA CORPORATION COM 125509109 54051 417572 SH DFND 15 404800 0 12772 CIGNA CORPORATION COM 125509109 19 150 SH DFND 17 150 0 0 CIGNA CORPORATION COM 125509109 5 42 SH DFND 24 42 0 0 CIGNA CORPORATION COM 125509109 18934 146276 SH DFND 3 1609 0 144667 CIGNA CORPORATION COM 125509109 18773 145034 SH DFND 4 132490 4037 8507 CIGNA CORPORATION COM 125509109 133 1029 SH DFND 5 1029 0 0 CIGNA CORPORATION COM 125509109 22 170 SH DFND 7 170 0 0 CIGNA CORPORATION COM 125509109 8421 65057 SH DFND 73 1955 0 63102 CIM COML TR CORP COM 125525105 2 113 SH DFND 15 113 0 0 CIMAREX ENERGY CO COM 171798101 1559 13543 SH DFND 13 8449 0 5094 CIMAREX ENERGY CO COM 171798101 11093 96387 SH DFND 15 93598 0 2788 CIMAREX ENERGY CO COM 171798101 197 89100 SH Call DFND 24 89100 0 0 CIMAREX ENERGY CO COM 171798101 78302 680342 SH DFND 3 41147 0 639195 CIMAREX ENERGY CO COM 171798101 2310 20071 SH DFND 4 18389 727 955 CIMAREX ENERGY CO COM 171798101 82 714 SH DFND 5 714 0 0 CIMAREX ENERGY CO COM 171798101 1674 14543 SH DFND 73 491 0 14052 CIMPRESS N V SHS EURO N20146101 6940 82252 SH DFND 15 67450 0 14802 CIMPRESS N V SHS EURO N20146101 147 1745 SH DFND 4 1745 0 0 CINCINNATI BELL INC NEW COM 171871106 1 162 SH DFND 13 162 0 0 CINCINNATI BELL INC NEW COM 171871106 119 33783 SH DFND 15 33783 0 0 CINCINNATI BELL INC NEW COM 171871106 38396 10877064 SH DFND 3 2235364 0 8641700 CINCINNATI BELL INC NEW COM 171871106 39 11118 SH DFND 4 11118 0 0 CINCINNATI BELL INC NEW COM 171871106 1 350 SH DFND 5 350 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 914 18455 SH DFND 15 18455 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 168 3400 SH DFND 3 3400 0 0 CINCINNATI FINL CORP COM 172062101 433 8129 SH DFND 13 8129 0 0 CINCINNATI FINL CORP COM 172062101 4862 91251 SH DFND 15 89778 0 1473 CINCINNATI FINL CORP COM 172062101 259 4854 SH DFND 3 0 0 4854 CINCINNATI FINL CORP COM 172062101 557 10450 SH DFND 4 10427 23 0 CINCINNATI FINL CORP COM 172062101 139 2600 SH DFND 7 2600 0 0 CINCINNATI FINL CORP COM 172062101 1210 22705 SH DFND 73 615 0 22090 CINEDIGM CORP COM 172406100 184 113500 SH DFND 15 113500 0 0 CINEDIGM CORP COM 172406100 7 4241 SH DFND 4 4241 0 0 CINEMARK HOLDINGS INC COM 17243V102 4140 91860 SH DFND 13 91662 0 198 CINEMARK HOLDINGS INC COM 17243V102 19027 422156 SH DFND 15 419299 0 2857 CINEMARK HOLDINGS INC COM 17243V102 14 321 SH DFND 24 321 0 0 CINEMARK HOLDINGS INC COM 17243V102 160317 3557071 SH DFND 3 1181725 0 2375346 CINEMARK HOLDINGS INC COM 17243V102 3669 81400 SH DFND 4 78439 2961 0 CINEMARK HOLDINGS INC COM 17243V102 4698 104235 SH DFND 5 88862 0 15373 CINEMARK HOLDINGS INC COM 17243V102 514 11412 SH OTR 5 0 0 11412 CINTAS CORP COM 172908105 413 5062 SH DFND 13 5021 0 41 CINTAS CORP COM 172908105 9256 113385 SH DFND 15 112494 0 891 CINTAS CORP COM 172908105 547 6700 SH DFND 24 6700 0 0 CINTAS CORP COM 172908105 4414 54077 SH DFND 3 430 0 53647 CINTAS CORP COM 172908105 1787 21896 SH DFND 4 21896 0 0 CINTAS CORP COM 172908105 2333 28576 SH DFND 73 405 0 28171 CIPHER PHARMACEUTICALS INC COM 17253X105 9 1000 SH DFND 15 1000 0 0 CIRCOR INTL INC COM 17273K109 67 1231 SH DFND 15 1231 0 0 CIRCOR INTL INC COM 17273K109 221 4046 SH DFND 4 4046 0 0 CIRRUS LOGIC INC COM 172755100 67 2004 SH DFND 13 332 0 1672 CIRRUS LOGIC INC COM 172755100 1534 46115 SH DFND 15 44885 0 1230 CIRRUS LOGIC INC COM 172755100 109 3269 SH DFND 4 3269 0 0 CISCO SYS INC COM 17275R102 50324 1828314 SH DFND 13 1784277 0 44037 CISCO SYS INC COM 17275R102 0 200 SH Put DFND 13 200 0 0 CISCO SYS INC COM 17275R102 463641 16844536 SH DFND 15 16352060 0 492476 CISCO SYS INC COM 17275R102 2 9600 SH Put DFND 15 9600 0 0 CISCO SYS INC COM 17275R102 2146 77973 SH DFND 17 75198 2775 0 CISCO SYS INC COM 17275R102 2699 98063 SH DFND 24 98063 0 0 CISCO SYS INC COM 17275R102 1207 446500 SH Call DFND 24 446500 0 0 CISCO SYS INC COM 17275R102 73622 2674752 SH DFND 3 487783 0 2186969 CISCO SYS INC COM 17275R102 335751 12198188 SH DFND 4 11616450 329138 252600 CISCO SYS INC COM 17275R102 78 60000 SH Put DFND 4 60000 0 0 CISCO SYS INC COM 17275R102 20 712 SH DFND 5 712 0 0 CISCO SYS INC COM 17275R102 1281 46553 SH DFND 7 46553 0 0 CISCO SYS INC COM 17275R102 69173 2513131 SH DFND 73 505580 0 2007551 CISCO SYS INC COM 17275R102 702 25500 SH OTR 73 0 0 25500 CIT GROUP INC COM NEW 125581801 9109 201890 SH DFND 10 201890 0 0 CIT GROUP INC COM NEW 125581801 2141 47452 SH DFND 13 47022 0 430 CIT GROUP INC COM NEW 125581801 21008 465613 SH DFND 15 463055 0 2558 CIT GROUP INC COM NEW 125581801 8967 198735 SH DFND 3 198735 0 0 CIT GROUP INC COM NEW 125581801 391 8663 SH DFND 4 5504 0 3159 CIT GROUP INC COM NEW 125581801 161 3579 SH DFND 73 420 0 3159 CITI TRENDS INC COM 17306X102 16 582 SH DFND 13 582 0 0 CITI TRENDS INC COM 17306X102 231 8556 SH DFND 15 8556 0 0 CITI TRENDS INC COM 17306X102 22 811 SH DFND 4 811 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 2 2300 SH DFND 13 2300 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 1 2038 SH DFND 24 2038 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 1 41670 SH DFND 15 41670 0 0 CITIGROUP INC COM NEW 172967424 21913 425329 SH DFND 13 418164 0 7166 CITIGROUP INC COM NEW 172967424 217115 4214155 SH DFND 15 4145220 0 68935 CITIGROUP INC COM NEW 172967424 620 12038 SH DFND 17 10637 1401 0 CITIGROUP INC COM NEW 172967424 56355 1093839 SH DFND 24 1093839 0 0 CITIGROUP INC COM NEW 172967424 4166 1366200 SH Put DFND 24 1366200 0 0 CITIGROUP INC COM NEW 172967424 44537 864453 SH DFND 3 19985 0 844468 CITIGROUP INC COM NEW 172967424 167848 3257909 SH DFND 4 3135587 41262 81060 CITIGROUP INC COM NEW 172967424 1 6100 SH Call DFND 4 6100 0 0 CITIGROUP INC COM NEW 172967424 109 2118 SH DFND 7 2118 0 0 CITIGROUP INC COM NEW 172967424 55300 1073365 SH DFND 73 129985 0 943380 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 14 599 SH DFND 15 599 0 0 CITIZENS & NORTHN CORP COM 172922106 0 0 SH DFND 15 0 0 0 CITIZENS & NORTHN CORP COM 172922106 14 686 SH DFND 4 686 0 0 CITIZENS FINL GROUP INC COM 174610105 566 23423 SH DFND 13 23248 0 175 CITIZENS FINL GROUP INC COM 174610105 8501 351518 SH DFND 15 349192 0 2326 CITIZENS FINL GROUP INC COM 174610105 224 9269 SH DFND 4 9269 0 0 CITIZENS FIRST CORP COM 17462Q107 18 1490 SH DFND 15 1490 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 0 4 SH DFND 15 4 0 0 CITIZENS INC CL A 174740100 14 2304 SH DFND 4 2304 0 0 CITRIX SYS INC COM 177376100 4880 76403 SH DFND 13 76054 0 349 CITRIX SYS INC COM 177376100 35428 554684 SH DFND 15 550476 0 4208 CITRIX SYS INC COM 177376100 23 365 SH DFND 24 365 0 0 CITRIX SYS INC COM 177376100 33568 525573 SH DFND 3 2609 0 522964 CITRIX SYS INC COM 177376100 408 6382 SH DFND 4 6364 18 0 CITRIX SYS INC COM 177376100 1569 24561 SH DFND 73 665 0 23896 CITY HLDG CO COM 177835105 962 20461 SH DFND 15 20461 0 0 CITY HLDG CO COM 177835105 39 832 SH DFND 4 832 0 0 CITY NATL CORP COM 178566105 279 3127 SH DFND 15 3102 0 25 CITY NATL CORP COM 178566105 366 4108 SH DFND 4 4099 9 0 CITY OFFICE REIT INC COM 178587101 0 1 SH DFND 15 1 0 0 CIVEO CORP COM 178787107 29 11227 SH DFND 13 11227 0 0 CIVEO CORP COM 178787107 191 75030 SH DFND 15 74538 0 492 CIVEO CORP COM 178787107 14 5524 SH DFND 24 5524 0 0 CIVEO CORP COM 178787107 20 7804 SH DFND 4 7804 0 0 CIVITAS SOLUTIONS INC COM 17887R102 12 593 SH DFND 4 593 0 0 CKX LANDS INC COM 12562N104 143 9644 SH DFND 15 6063 0 3581 CLARCOR INC COM 179895107 8247 124854 SH DFND 13 120512 0 4342 CLARCOR INC COM 179895107 16842 254965 SH DFND 15 252924 0 2041 CLARCOR INC COM 179895107 1486 22502 SH DFND 4 19093 3409 0 CLARCOR INC COM 179895107 81 1225 SH DFND 7 1225 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 22 763 SH DFND 13 763 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 109 3798 SH DFND 15 3423 0 375 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 27 546 SH DFND 13 546 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 268 5402 SH DFND 15 5402 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 55 2209 SH DFND 15 2209 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 61 2432 SH DFND 15 2432 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 18 849 SH DFND 13 849 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 282 13525 SH DFND 15 13525 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 22 1073 SH DFND 13 1073 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 155 7291 SH DFND 13 7291 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 322 15140 SH DFND 15 7140 0 8000 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 51 2400 SH DFND 4 2400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 232 10902 SH DFND 13 10902 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1145 53768 SH DFND 15 46982 0 6786 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 51 2400 SH DFND 4 2400 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 2 SH DFND 15 2 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 274 10741 SH DFND 13 10741 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 233 9132 SH DFND 15 9132 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2924 115857 SH DFND 13 109922 0 5935 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1196 47368 SH DFND 15 46818 0 550 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3079 118632 SH DFND 13 112831 0 5801 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3610 139119 SH DFND 15 138030 0 1089 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6187 234129 SH DFND 13 228288 0 5841 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 22367 846425 SH DFND 15 845756 0 669 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3694 140184 SH DFND 13 139819 0 365 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 8121 308199 SH DFND 15 307491 0 708 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3910 149736 SH DFND 13 149249 0 487 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 9033 345945 SH DFND 15 342217 0 3729 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 17 666 SH DFND 4 666 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 243 5098 SH DFND 15 5098 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3405 154347 SH DFND 13 154347 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 7066 320300 SH DFND 15 312593 0 7707 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 286 12947 SH DFND 4 12947 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4230 196763 SH DFND 13 188817 0 7946 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3050 141855 SH DFND 15 133618 0 8237 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 51 2365 SH DFND 4 2365 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8263 388225 SH DFND 13 379764 0 8461 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 4399 206666 SH DFND 15 203466 0 3200 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 8574 402078 SH DFND 13 393538 0 8540 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 7377 345911 SH DFND 15 340506 0 5405 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6767 296416 SH DFND 13 288620 0 7796 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 10464 458354 SH DFND 15 452440 0 5914 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 11 500 SH DFND 4 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2806 126207 SH DFND 13 126043 0 164 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 8298 373291 SH DFND 15 369426 0 3865 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 12 550 SH DFND 4 550 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2360 108868 SH DFND 13 108700 0 168 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5652 260697 SH DFND 15 257817 0 2880 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1197 25198 SH DFND 13 25198 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3585 75463 SH DFND 15 75431 0 32 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 97 2648 SH DFND 13 2648 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1885 51541 SH DFND 15 51541 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2902 57964 SH DFND 13 57880 0 84 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 17136 342319 SH DFND 15 339273 0 3046 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 20 400 SH DFND 4 400 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 940 18347 SH DFND 13 18347 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 5306 103533 SH DFND 15 103533 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 8 728 SH DFND 13 728 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 306 26983 SH DFND 15 26283 0 700 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3386 88014 SH DFND 13 86359 0 1655 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 163 4241 SH DFND 15 4241 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 16 414 SH DFND 13 414 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 83 2956 SH DFND 13 2956 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2644 93806 SH DFND 15 91749 0 2057 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 888 31500 SH DFND 4 31500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 123 11870 SH DFND 13 11535 0 335 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 134 12908 SH DFND 15 10908 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 259 5829 SH DFND 13 5809 0 20 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6456 145298 SH DFND 15 131597 0 13701 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 49 2563 SH DFND 13 2563 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 358 18634 SH DFND 15 17756 0 878 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 140 8231 SH DFND 15 8231 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2256 166348 SH DFND 15 166245 0 103 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 227 8369 SH DFND 13 8369 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 821 30317 SH DFND 15 30317 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 18 840 SH DFND 15 840 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 26 1000 SH DFND 13 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2067 80666 SH DFND 15 80666 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 128 4369 SH DFND 15 4369 0 0 CLEAN ENERGY FUELS CORP COM 184499101 9 1600 SH DFND 13 1600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1417 265543 SH DFND 15 264243 0 1300 CLEAN ENERGY FUELS CORP COM 184499101 4721 884950 SH DFND 3 193350 0 691600 CLEAN ENERGY FUELS CORP COM 184499101 92 17322 SH DFND 4 7660 0 9662 CLEAN ENERGY FUELS CORP COM 184499101 0 90 SH DFND 5 90 0 0 CLEAN HARBORS INC COM 184496107 201 3544 SH DFND 13 3544 0 0 CLEAN HARBORS INC COM 184496107 7145 125844 SH DFND 15 125157 0 687 CLEAN HARBORS INC COM 184496107 710 12500 SH DFND 4 950 0 11550 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 105 10368 SH DFND 15 10368 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 111 11007 SH DFND 4 207 10800 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 19 1216 SH DFND 13 1216 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 588 37192 SH DFND 15 34992 0 2200 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1826 73162 SH DFND 13 73162 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 10150 406662 SH DFND 15 399610 0 7052 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 392 15700 SH DFND 4 15700 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2268 108207 SH DFND 15 108207 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 60 3015 SH DFND 13 3015 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4521 227305 SH DFND 15 215928 0 11377 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 20 1000 SH DFND 4 1000 0 0 CLEARFIELD INC COM 18482P103 6 400 SH DFND 15 400 0 0 CLEARFIELD INC COM 18482P103 9 576 SH DFND 4 576 0 0 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARWATER PAPER CORP COM 18538R103 62 943 SH DFND 13 943 0 0 CLEARWATER PAPER CORP COM 18538R103 734 11241 SH DFND 15 9602 0 1639 CLEARWATER PAPER CORP COM 18538R103 100 1535 SH DFND 4 1091 444 0 CLECO CORP NEW COM 12561W105 22 400 SH DFND 13 400 0 0 CLECO CORP NEW COM 12561W105 1533 28116 SH DFND 15 27567 0 549 CLECO CORP NEW COM 12561W105 1153 21150 SH DFND 3 21150 0 0 CLECO CORP NEW COM 12561W105 529 9694 SH DFND 4 9694 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 2 475 SH DFND 13 475 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 50 SH DFND 15 50 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1161 132115 SH DFND 15 130615 0 1500 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1 72 SH DFND 4 0 72 0 CLIFFS NAT RES INC COM 18683K101 70 14593 SH DFND 13 14593 0 0 CLIFFS NAT RES INC COM 18683K101 833 173160 SH DFND 15 172450 0 710 CLIFFS NAT RES INC COM 18683K101 157 32744 SH DFND 24 32744 0 0 CLIFFS NAT RES INC COM 18683K101 276 447400 SH Call DFND 24 447400 0 0 CLIFFS NAT RES INC COM 18683K101 10 2073 SH DFND 4 2050 23 0 CLIFTON BANCORP INC COM 186873105 68 4841 SH DFND 13 4841 0 0 CLIFTON BANCORP INC COM 186873105 240 17031 SH DFND 15 16933 0 98 CLIFTON BANCORP INC COM 186873105 20 1406 SH DFND 4 1406 0 0 CLOROX CO DEL COM 189054109 20510 185797 SH DFND 13 183321 0 2476 CLOROX CO DEL COM 189054109 320904 2907021 SH DFND 15 2879773 0 27248 CLOROX CO DEL COM 189054109 229 2078 SH DFND 24 2078 0 0 CLOROX CO DEL COM 189054109 2279 9900 SH Call DFND 24 9900 0 0 CLOROX CO DEL COM 189054109 476 4309 SH DFND 3 0 0 4309 CLOROX CO DEL COM 189054109 8217 74434 SH DFND 4 68498 2110 3826 CLOROX CO DEL COM 189054109 2 18 SH DFND 7 18 0 0 CLOROX CO DEL COM 189054109 7307 66197 SH DFND 73 11834 0 54363 CLOUD PEAK ENERGY INC COM 18911Q102 5 908 SH DFND 15 708 0 200 CLOUD PEAK ENERGY INC COM 18911Q102 19 3312 SH DFND 4 3312 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4022 267225 SH DFND 13 266005 0 1220 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1195 79402 SH DFND 15 74540 0 4862 CLOUGH GLOBAL EQUITY FD COM 18914C100 55 3687 SH DFND 13 3687 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1386 92218 SH DFND 15 85094 0 7124 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 600 SH DFND 13 600 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6010 482332 SH DFND 15 417733 0 64599 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 25541 2049827 SH DFND 3 1385510 0 664317 CLOVIS ONCOLOGY INC COM 189464100 141 1896 SH DFND 13 1896 0 0 CLOVIS ONCOLOGY INC COM 189464100 1737 23397 SH DFND 15 23387 0 10 CLOVIS ONCOLOGY INC COM 189464100 97 1303 SH DFND 4 1303 0 0 CLUBCORP HLDGS INC COM 18948M108 134 6931 SH DFND 13 6931 0 0 CLUBCORP HLDGS INC COM 18948M108 11 546 SH DFND 15 546 0 0 CLUBCORP HLDGS INC COM 18948M108 10439 539194 SH DFND 2 231800 0 307394 CLUBCORP HLDGS INC COM 18948M108 72 3708 SH DFND 24 3708 0 0 CLUBCORP HLDGS INC COM 18948M108 1183 61100 SH DFND 3 0 0 61100 CLUBCORP HLDGS INC COM 18948M108 22 1136 SH DFND 4 1136 0 0 CM FIN INC COM 12574Q103 0 1 SH DFND 15 1 0 0 CME GROUP INC COM 12572Q105 7657 80850 SH DFND 13 80389 0 461 CME GROUP INC COM 12572Q105 34677 366135 SH DFND 15 355411 0 10724 CME GROUP INC COM 12572Q105 2731 28832 SH DFND 17 28131 701 0 CME GROUP INC COM 12572Q105 16034 169300 SH DFND 2 169300 0 0 CME GROUP INC COM 12572Q105 1898 20035 SH DFND 24 20035 0 0 CME GROUP INC COM 12572Q105 987 10420 SH DFND 3 0 0 10420 CME GROUP INC COM 12572Q105 205183 2166436 SH DFND 4 2120742 27026 18668 CME GROUP INC COM 12572Q105 62 650 SH DFND 7 650 0 0 CME GROUP INC COM 12572Q105 6361 67168 SH DFND 73 1320 0 65848 CMS ENERGY CORP COM 125896100 686 19657 SH DFND 13 19272 0 385 CMS ENERGY CORP COM 125896100 15178 434777 SH DFND 15 407883 0 26894 CMS ENERGY CORP COM 125896100 4959 142055 SH DFND 3 0 0 142055 CMS ENERGY CORP COM 125896100 3808 109092 SH DFND 4 79704 0 29388 CMS ENERGY CORP COM 125896100 11695 334995 SH DFND 73 64298 0 270697 CNA FINL CORP COM 126117100 9 223 SH DFND 13 223 0 0 CNA FINL CORP COM 126117100 12 291 SH DFND 15 291 0 0 CNB FINL CORP PA COM 126128107 22 1273 SH DFND 13 588 0 685 CNB FINL CORP PA COM 126128107 0 0 SH DFND 15 0 0 0 CNB FINL CORP PA COM 126128107 13 758 SH DFND 4 758 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 13 191 0 0 CNH INDL N V SHS N20944109 746 91398 SH DFND 15 90535 0 863 CNH INDL N V SHS N20944109 5 576 SH DFND 4 576 0 0 CNINSURE INC SPONSORED ADR 18976M103 7 830 SH DFND 15 830 0 0 CNO FINL GROUP INC COM 12621E103 1 69 SH DFND 13 69 0 0 CNO FINL GROUP INC COM 12621E103 204 11838 SH DFND 15 10829 0 1009 CNO FINL GROUP INC COM 12621E103 40226 2335992 SH DFND 3 391297 0 1944695 CNO FINL GROUP INC COM 12621E103 9941 577301 SH DFND 4 561987 12931 2383 CNOOC LTD SPONSORED ADR 126132109 1098 7742 SH DFND 13 7627 0 115 CNOOC LTD SPONSORED ADR 126132109 8883 62634 SH DFND 15 62531 0 103 CNOOC LTD SPONSORED ADR 126132109 453 3196 SH DFND 4 3087 109 0 COACH INC COM 189754104 3766 90896 SH DFND 13 90287 0 609 COACH INC COM 189754104 48634 1173868 SH DFND 15 1106707 0 67161 COACH INC COM 189754104 616 14867 SH DFND 3 5800 0 9067 COACH INC COM 189754104 2035 49113 SH DFND 4 46596 822 1695 COACH INC COM 189754104 1756 42388 SH DFND 73 1148 0 41240 COAST DISTR SYS COM 190345108 0 1 SH DFND 15 1 0 0 COBALT INTL ENERGY INC COM 19075F106 3 308 SH DFND 13 308 0 0 COBALT INTL ENERGY INC COM 19075F106 454 48287 SH DFND 15 48118 0 169 COBALT INTL ENERGY INC COM 19075F106 45 4800 SH DFND 24 4800 0 0 COBALT INTL ENERGY INC COM 19075F106 1 142 SH DFND 4 142 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 7 10000 PRN DFND 15 10000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 62 85000 PRN DFND 15 85000 0 0 COBIZ FINANCIAL INC COM 190897108 0 1 SH DFND 15 1 0 0 COBIZ FINANCIAL INC COM 190897108 1 118 SH DFND 24 118 0 0 COBIZ FINANCIAL INC COM 190897108 151 12269 SH DFND 4 12269 0 0 COCA COLA BOTTLING CO CONS COM 191098102 31 275 SH DFND 13 275 0 0 COCA COLA BOTTLING CO CONS COM 191098102 30 266 SH DFND 15 266 0 0 COCA COLA BOTTLING CO CONS COM 191098102 47 420 SH DFND 24 420 0 0 COCA COLA BOTTLING CO CONS COM 191098102 28 247 SH DFND 4 247 0 0 COCA COLA CO COM 191216100 811 20000 SH DFND 20000 0 0 COCA COLA CO COM 191216100 34420 848833 SH DFND 13 798796 0 50037 COCA COLA CO COM 191216100 210800 5198514 SH DFND 15 4870176 0 328338 COCA COLA CO COM 191216100 8 4300 SH Put DFND 15 4300 0 0 COCA COLA CO COM 191216100 2085 51412 SH DFND 17 42308 1104 8000 COCA COLA CO COM 191216100 238 5875 SH DFND 24 5875 0 0 COCA COLA CO COM 191216100 9 258900 SH Call DFND 24 258900 0 0 COCA COLA CO COM 191216100 84428 2082071 SH DFND 3 368932 0 1713139 COCA COLA CO COM 191216100 323185 7970018 SH DFND 4 7592467 249979 127572 COCA COLA CO COM 191216100 1 5800 SH Call DFND 4 5800 0 0 COCA COLA CO COM 191216100 1253 30888 SH DFND 7 30888 0 0 COCA COLA CO COM 191216100 33785 833163 SH DFND 73 51136 0 782027 COCA COLA ENTERPRISES INC NE COM 19122T109 5478 123927 SH DFND 13 122123 0 1804 COCA COLA ENTERPRISES INC NE COM 19122T109 81987 1854872 SH DFND 15 1831518 0 23354 COCA COLA ENTERPRISES INC NE COM 19122T109 942 21308 SH DFND 3 14176 0 7132 COCA COLA ENTERPRISES INC NE COM 19122T109 1425 32242 SH DFND 4 23780 56 8406 COCA COLA ENTERPRISES INC NE COM 19122T109 17 380 SH DFND 7 380 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2596 58729 SH DFND 73 2003 0 56726 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 453 5678 SH DFND 15 4978 0 700 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8 100 SH DFND 4 100 0 0 CODEXIS INC COM 192005106 12 2655 SH DFND 15 2180 0 475 CODORUS VY BANCORP INC COM 192025104 6 303 SH DFND 15 303 0 0 COEUR MNG INC COM NEW 192108504 39 8329 SH DFND 13 8329 0 0 COEUR MNG INC COM NEW 192108504 156 33194 SH DFND 15 33030 0 164 COEUR MNG INC COM NEW 192108504 26 5524 SH DFND 4 5524 0 0 COFFEE HLDGS INC COM 192176105 0 1 SH DFND 15 1 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 820 23209 SH DFND 15 23163 0 46 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1733 49062 SH DFND 3 0 0 49062 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 88 2479 SH DFND 4 2479 0 0 COGNEX CORP COM 192422103 2567 51760 SH DFND 13 51703 0 57 COGNEX CORP COM 192422103 13147 265116 SH DFND 15 260657 0 4459 COGNEX CORP COM 192422103 184907 3728715 SH DFND 3 1354415 0 2374300 COGNEX CORP COM 192422103 1066 21487 SH DFND 4 20975 512 0 COGNEX CORP COM 192422103 5645 113827 SH DFND 5 104316 0 9511 COGNEX CORP COM 192422103 656 13232 SH OTR 5 0 0 13232 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5648 90535 SH DFND 13 88425 0 2110 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69931 1120863 SH DFND 15 1105636 0 15227 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 499 7993 SH DFND 24 7993 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193 64300 SH Put DFND 24 64300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9049 145039 SH DFND 3 0 0 145039 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22465 360081 SH DFND 4 353246 125 6710 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1250 SH DFND 5 1250 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5845 93682 SH DFND 73 2537 0 91145 COHEN & STEERS CLOSED END OP COM 19248P106 598 46369 SH DFND 13 44230 0 2139 COHEN & STEERS CLOSED END OP COM 19248P106 3603 279524 SH DFND 15 274812 0 4711 COHEN & STEERS CLOSED END OP COM 19248P106 89 6938 SH DFND 4 6938 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 3976 331866 SH DFND 15 293300 0 38566 COHEN & STEERS INC COM 19247A100 754 18424 SH DFND 13 18424 0 0 COHEN & STEERS INC COM 19247A100 9304 227444 SH DFND 15 222708 0 4736 COHEN & STEERS INC COM 19247A100 201 4916 SH DFND 4 4679 237 0 COHEN & STEERS INC COM 19247A100 54 1325 SH DFND 7 1325 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5805 255520 SH DFND 13 247049 0 8471 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17369 764478 SH DFND 15 730543 0 33935 COHEN & STEERS INFRASTRUCTUR COM 19248A109 9394 413451 SH DFND 3 284611 0 128840 COHEN & STEERS INFRASTRUCTUR COM 19248A109 170 7500 SH DFND 4 7500 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 200 8304 SH DFND 13 8304 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 5586 232054 SH DFND 15 198367 0 33687 COHEN & STEERS LTD DUR PFD I COM 19248C105 48 2000 SH DFND 4 2000 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 768 40803 SH DFND 15 38123 0 2680 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9 478 SH DFND 4 478 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2010 161823 SH DFND 13 156675 0 5148 COHEN & STEERS QUALITY RLTY COM 19247L106 10692 860836 SH DFND 15 843210 0 17626 COHEN & STEERS QUALITY RLTY COM 19247L106 502 40379 SH DFND 4 40379 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 432 22226 SH DFND 13 21773 0 453 COHEN & STEERS REIT & PFD IN COM 19247X100 6790 349101 SH DFND 15 332854 0 16247 COHEN & STEERS SLT PFD INCM COM 19248Y107 53 2000 SH DFND 13 2000 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 622 23468 SH DFND 15 23018 0 450 COHEN & STEERS TOTAL RETURN COM 19247R103 670 48954 SH DFND 13 48079 0 875 COHEN & STEERS TOTAL RETURN COM 19247R103 753 55033 SH DFND 15 46313 0 8720 COHERENT INC COM 192479103 636 9798 SH DFND 13 8456 0 1342 COHERENT INC COM 192479103 8264 127217 SH DFND 15 126064 0 1153 COHERENT INC COM 192479103 41859 644381 SH DFND 3 170966 0 473415 COHERENT INC COM 192479103 114 1755 SH DFND 4 1514 239 2 COHERENT INC COM 192479103 3 50 SH DFND 5 0 0 50 COHERENT INC COM 192479103 26 405 SH DFND 7 405 0 0 COHERUS BIOSCIENCES INC COM 19249H103 10 339 SH DFND 4 339 0 0 COHU INC COM 192576106 0 0 SH DFND 15 0 0 0 COHU INC COM 192576106 15 1332 SH DFND 4 1332 0 0 COLFAX CORP COM 194014106 316 6617 SH DFND 13 6617 0 0 COLFAX CORP COM 194014106 12952 271367 SH DFND 15 269200 0 2167 COLFAX CORP COM 194014106 5 100 SH DFND 3 0 0 100 COLFAX CORP COM 194014106 6192 129731 SH DFND 4 127531 2200 0 COLGATE PALMOLIVE CO COM 194162103 1865 26900 SH DFND 26900 0 0 COLGATE PALMOLIVE CO COM 194162103 25931 373968 SH DFND 13 367732 0 6236 COLGATE PALMOLIVE CO COM 194162103 351572 5070263 SH DFND 15 4963241 0 107022 COLGATE PALMOLIVE CO COM 194162103 1335 19255 SH DFND 17 19255 0 0 COLGATE PALMOLIVE CO COM 194162103 59122 852641 SH DFND 3 140122 0 712519 COLGATE PALMOLIVE CO COM 194162103 124906 1801359 SH DFND 4 1681768 80762 38829 COLGATE PALMOLIVE CO COM 194162103 435 6276 SH DFND 5 3923 0 2353 COLGATE PALMOLIVE CO COM 194162103 80 1159 SH OTR 5 0 0 1159 COLGATE PALMOLIVE CO COM 194162103 16583 239159 SH DFND 7 228450 0 10709 COLGATE PALMOLIVE CO COM 194162103 9290 133972 SH DFND 73 6490 0 127482 COLLABRX INC COM 19422J108 1 500 SH DFND 15 500 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 42 1850 SH DFND 15 1850 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 8 356 SH DFND 4 356 0 0 COLONY BANKCORP INC COM 19623P101 0 1 SH DFND 15 1 0 0 COLONY FINL INC COM 19624R106 1084 41839 SH DFND 13 41635 0 204 COLONY FINL INC COM 19624R106 3755 144867 SH DFND 15 139897 0 4970 COLONY FINL INC COM 19624R106 9435 363991 SH DFND 24 363991 0 0 COLONY FINL INC COM 19624R106 147 5663 SH DFND 4 5663 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 6989 6170000 PRN DFND 24 6170000 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 995 922000 PRN DFND 24 922000 0 0 COLUMBIA BKG SYS INC COM 197236102 719 24832 SH DFND 13 24832 0 0 COLUMBIA BKG SYS INC COM 197236102 250 8644 SH DFND 15 4562 0 4082 COLUMBIA BKG SYS INC COM 197236102 7496 258735 SH DFND 2 110700 0 148035 COLUMBIA BKG SYS INC COM 197236102 521 17981 SH DFND 4 17956 25 0 COLUMBIA ETF TR SEL LC VAL ETF 19761R109 18 400 SH DFND 15 400 0 0 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 2 SH DFND 15 2 0 0 COLUMBIA LABS INC COM NEW 197779200 688 110835 SH DFND 15 110835 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 6 200 SH DFND 15 200 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 187 6762 SH DFND 4 6762 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 13 468 SH DFND 13 468 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 329 12177 SH DFND 15 12177 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 9876 365500 SH DFND 2 156900 0 208600 COLUMBIA SELIGM PREM TECH GR COM 19842X109 159 8358 SH DFND 15 8358 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 35 570 SH DFND 13 570 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4615 75777 SH DFND 15 72823 0 2954 COLUMBIA SPORTSWEAR CO COM 198516106 84475 1387107 SH DFND 3 479620 0 907487 COLUMBIA SPORTSWEAR CO COM 198516106 389 6387 SH DFND 4 6387 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2217 36411 SH DFND 5 32161 0 4250 COLUMBIA SPORTSWEAR CO COM 198516106 240 3948 SH OTR 5 0 0 3948 COLUMBUS MCKINNON CORP N Y COM 199333105 6 221 SH DFND 13 221 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 140 5181 SH DFND 15 5181 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 903 33507 SH DFND 3 33507 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 30 1130 SH DFND 4 1105 25 0 COMBIMATRIX CORPORATION COM NEW 20009T303 4 2006 SH DFND 15 2006 0 0 COMCAST CORP NEW CL A 20030N101 18252 323206 SH DFND 13 318668 0 4538 COMCAST CORP NEW CL A 20030N101 140951 2496015 SH DFND 15 2415044 0 80971 COMCAST CORP NEW CL A 20030N101 1687 29869 SH DFND 17 28731 1138 0 COMCAST CORP NEW CL A 20030N101 53056 939533 SH DFND 24 939533 0 0 COMCAST CORP NEW CL A 20030N101 766 1375800 SH Call DFND 24 1375800 0 0 COMCAST CORP NEW CL A 20030N101 71228 1261326 SH DFND 3 174980 0 1086346 COMCAST CORP NEW CL A 20030N101 311922 5523642 SH DFND 4 5340705 78480 104457 COMCAST CORP NEW CL A 20030N101 4271 500000 SH Call DFND 4 500000 0 0 COMCAST CORP NEW CL A 20030N101 323 500000 SH Put DFND 4 500000 0 0 COMCAST CORP NEW CL A 20030N101 146 2588 SH DFND 5 2588 0 0 COMCAST CORP NEW CL A 20030N101 4891 86615 SH DFND 7 79429 0 7186 COMCAST CORP NEW CL A 20030N101 72572 1285136 SH DFND 73 253625 0 1031511 COMCAST CORP NEW CL A 20030N101 752 13309 SH OTR 73 0 0 13309 COMCAST CORP NEW CL A SPL 20030N200 14743 262956 SH DFND 13 261958 0 998 COMCAST CORP NEW CL A SPL 20030N200 131121 2338724 SH DFND 15 2323251 0 15473 COMCAST CORP NEW CL A SPL 20030N200 65 1157 SH DFND 17 0 1157 0 COMCAST CORP NEW CL A SPL 20030N200 1475 26300 SH DFND 24 26300 0 0 COMCAST CORP NEW CL A SPL 20030N200 1127 73200 SH Call DFND 24 73200 0 0 COMCAST CORP NEW CL A SPL 20030N200 35676 636329 SH DFND 3 62148 0 574181 COMCAST CORP NEW CL A SPL 20030N200 27979 499044 SH DFND 4 490583 3361 5100 COMCAST CORP NEW CL A SPL 20030N200 17 296 SH DFND 7 296 0 0 COMERICA INC COM 200340107 2485 55068 SH DFND 13 53774 0 1294 COMERICA INC COM 200340107 5652 125235 SH DFND 15 124151 0 1084 COMERICA INC COM 200340107 265 5864 SH DFND 3 0 0 5864 COMERICA INC COM 200340107 340 7531 SH DFND 4 7531 0 0 COMERICA INC COM 200340107 81 1800 SH DFND 7 1800 0 0 COMERICA INC COM 200340107 1237 27409 SH DFND 73 742 0 26667 COMFORT SYS USA INC COM 199908104 0 1 SH DFND 15 1 0 0 COMFORT SYS USA INC COM 199908104 6851 325602 SH DFND 2 74710 0 250892 COMFORT SYS USA INC COM 199908104 1408 66930 SH DFND 4 66930 0 0 COMMERCE BANCSHARES INC COM 200525103 2680 63327 SH DFND 13 62111 0 1216 COMMERCE BANCSHARES INC COM 200525103 17442 412147 SH DFND 15 408071 0 4076 COMMERCE BANCSHARES INC COM 200525103 135 3200 SH DFND 24 3200 0 0 COMMERCE BANCSHARES INC COM 200525103 891 21046 SH DFND 4 20665 381 0 COMMERCE BANCSHARES INC COM 200525103 43 1025 SH DFND 7 1025 0 0 COMMERCIAL METALS CO COM 201723103 19 1200 SH DFND 13 1200 0 0 COMMERCIAL METALS CO COM 201723103 835 51593 SH DFND 15 51043 0 550 COMMERCIAL METALS CO COM 201723103 8293 512199 SH DFND 2 218880 0 293319 COMMERCIAL METALS CO COM 201723103 158 9788 SH DFND 4 9788 0 0 COMMERCIAL METALS CO COM 201723103 26 1600 SH DFND 7 1600 0 0 COMMERCIAL VEH GROUP INC COM 202608105 19 3000 SH DFND 13 3000 0 0 COMMERCIAL VEH GROUP INC COM 202608105 9 1366 SH DFND 4 1366 0 0 COMMSCOPE HLDG CO INC COM 20337X109 680 23820 SH DFND 13 23820 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4450 155906 SH DFND 15 155502 0 404 COMMSCOPE HLDG CO INC COM 20337X109 2 87 SH DFND 4 87 0 0 COMMUNICATIONS SYS INC COM 203900105 0 0 SH DFND 15 0 0 0 COMMUNITY BANKERS TR CORP COM 203612106 66 15001 SH DFND 15 1 0 15000 COMMUNITY BK SHS IND INC COM 203599105 0 0 SH DFND 15 0 0 0 COMMUNITY BK SYS INC COM 203607106 157 4425 SH DFND 13 4425 0 0 COMMUNITY BK SYS INC COM 203607106 122 3448 SH DFND 15 3448 0 0 COMMUNITY BK SYS INC COM 203607106 749 21172 SH DFND 4 21172 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 0 SH DFND 15 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10036 191970 SH DFND 10 191970 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 529 10110 SH DFND 13 9540 0 570 COMMUNITY HEALTH SYS INC NEW COM 203668108 4637 88691 SH DFND 15 88271 0 420 COMMUNITY HEALTH SYS INC NEW COM 203668108 151763 2902884 SH DFND 3 1368029 0 1534855 COMMUNITY HEALTH SYS INC NEW COM 203668108 1127 21551 SH DFND 4 17422 0 4129 COMMUNITY HEALTH SYS INC NEW COM 203668108 5732 109646 SH DFND 5 100005 0 9641 COMMUNITY HEALTH SYS INC NEW COM 203668108 601 11489 SH OTR 5 0 0 11489 COMMUNITY HEALTH SYS INC NEW COM 203668108 215 4119 SH DFND 73 470 0 3649 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 3309 SH DFND 15 3309 0 0 COMMUNITY TR BANCORP INC COM 204149108 7 209 SH DFND 13 209 0 0 COMMUNITY TR BANCORP INC COM 204149108 2 68 SH DFND 15 68 0 0 COMMUNITY TR BANCORP INC COM 204149108 27 819 SH DFND 4 819 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH DFND 15 1 0 0 COMMUNITYONE BANCORP COM 20416Q108 0 2 SH DFND 13 2 0 0 COMMUNITYONE BANCORP COM 20416Q108 3 305 SH DFND 15 305 0 0 COMMUNITYONE BANCORP COM 20416Q108 3 299 SH DFND 24 299 0 0 COMMUNITYONE BANCORP COM 20416Q108 6 641 SH DFND 4 641 0 0 COMMVAULT SYSTEMS INC COM 204166102 630 14410 SH DFND 13 14410 0 0 COMMVAULT SYSTEMS INC COM 204166102 3218 73638 SH DFND 15 72948 0 690 COMMVAULT SYSTEMS INC COM 204166102 414 9473 SH DFND 4 9473 0 0 COMMVAULT SYSTEMS INC COM 204166102 29 675 SH DFND 7 675 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5 164 SH DFND 15 164 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 246 45362 SH DFND 13 45362 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2229 411252 SH DFND 15 408257 0 2995 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 335 SH DFND 4 335 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 106 25928 SH DFND 13 25928 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2304 563302 SH DFND 15 560462 0 2840 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 1551 SH DFND 4 1551 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 100 SH DFND 13 100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 58 5500 SH DFND 15 5500 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 224 SH DFND 4 224 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 2479 SH DFND 13 2479 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 7108 SH DFND 15 7108 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 12 SH DFND 4 0 12 0 COMPANIA CERVECERIAS 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222795106 13 1257 SH DFND 13 1257 0 0 COUSINS PPTYS INC COM 222795106 29 2735 SH DFND 15 2735 0 0 COUSINS PPTYS INC COM 222795106 102 9660 SH DFND 24 9660 0 0 COUSINS PPTYS INC COM 222795106 123 11583 SH DFND 4 11583 0 0 COVANTA HLDG CORP COM 22282E102 272 12118 SH DFND 13 11934 0 184 COVANTA HLDG CORP COM 22282E102 4784 213284 SH DFND 15 211523 0 1761 COVANTA HLDG CORP COM 22282E102 507 22600 SH DFND 3 22600 0 0 COVANTA HLDG CORP COM 22282E102 60 2654 SH DFND 4 2654 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 90 2714 SH DFND 15 2714 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 125 3771 SH DFND 24 3771 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 10818 326245 SH DFND 3 122245 0 204000 COVISINT CORP COM 22357R103 0 49 SH DFND 13 14 0 35 COVISINT CORP COM 22357R103 0 18 SH DFND 15 18 0 0 COVISINT CORP COM 22357R103 4 1982 SH DFND 4 1982 0 0 COWEN GROUP INC NEW CL A 223622101 1 285 SH DFND 13 285 0 0 COWEN GROUP INC NEW CL A 223622101 104 19941 SH DFND 15 19941 0 0 COWEN GROUP INC NEW CL A 223622101 664 127600 SH DFND 24 127600 0 0 COWEN GROUP INC NEW CL A 223622101 5571 1071318 SH DFND 4 1032967 0 38351 COWEN GROUP INC NEW CL A 223622101 245 47025 SH DFND 73 8674 0 38351 CPFL ENERGIA S A SPONSORED ADR 126153105 60 4725 SH DFND 15 4725 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1 43 SH DFND 4 43 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4 282 SH DFND 7 282 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 898 73636 SH DFND 3 73636 0 0 CRA INTL INC COM 12618T105 172 5520 SH DFND 15 5320 0 200 CRA INTL INC COM 12618T105 249 8015 SH DFND 4 533 0 7482 CRA INTL INC COM 12618T105 285 9174 SH DFND 73 1692 0 7482 CRACKER BARREL OLD CTRY STOR COM 22410J106 4373 28742 SH DFND 13 28594 0 148 CRACKER BARREL OLD CTRY STOR COM 22410J106 63731 418898 SH DFND 15 415863 0 3035 CRACKER BARREL OLD CTRY STOR COM 22410J106 169 1113 SH DFND 4 1103 10 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 38 250 SH DFND 73 250 0 0 CRAFT BREW ALLIANCE INC COM 224122101 39 2895 SH DFND 15 2595 0 300 CRAFT BREW ALLIANCE INC COM 224122101 8 575 SH DFND 4 575 0 0 CRANE CO COM 224399105 132 2118 SH DFND 13 2118 0 0 CRANE CO COM 224399105 4419 70805 SH DFND 15 69757 0 1048 CRANE CO COM 224399105 860 13784 SH DFND 4 13755 29 0 CRAWFORD & CO CL B 224633107 1 127 SH DFND 15 127 0 0 CRAWFORD & CO CL B 224633107 26 3000 SH DFND 24 3000 0 0 CRAWFORD & CO CL B 224633107 486 56221 SH DFND 3 56221 0 0 CRAWFORD & CO CL B 224633107 13 1490 SH DFND 4 1490 0 0 CRAWFORD & CO CL A 224633206 4276 566297 SH DFND 15 460097 0 106200 CRAY INC COM NEW 225223304 32 1151 SH DFND 13 1151 0 0 CRAY INC COM NEW 225223304 22 777 SH DFND 15 777 0 0 CRAY INC COM NEW 225223304 105 3741 SH DFND 24 3741 0 0 CRAY INC COM NEW 225223304 61499 2190149 SH DFND 3 422549 0 1767600 CRAY INC COM NEW 225223304 715 25475 SH DFND 4 25475 0 0 CRAY INC COM NEW 225223304 3 97 SH DFND 5 97 0 0 CREDICORP LTD COM G2519Y108 546 3880 SH DFND 13 3868 0 12 CREDICORP LTD COM G2519Y108 5360 38115 SH DFND 15 37925 0 190 CREDICORP LTD COM G2519Y108 43 305 SH DFND 3 305 0 0 CREDICORP LTD COM G2519Y108 2 17 SH DFND 4 17 0 0 CREDIT ACCEP CORP MICH COM 225310101 166 853 SH DFND 13 853 0 0 CREDIT ACCEP CORP MICH COM 225310101 7713 39555 SH DFND 15 39499 0 56 CREDIT ACCEP CORP MICH COM 225310101 37 190 SH DFND 24 190 0 0 CREDIT ACCEP CORP MICH COM 225310101 68 348 SH DFND 4 348 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 893 278275 SH DFND 15 278275 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 891 33070 SH DFND 13 32629 0 441 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4345 161346 SH DFND 15 155970 0 5376 CREDIT SUISSE GROUP SPONSORED ADR 225401108 382 14200 SH DFND 4 14200 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 158 SH DFND 7 158 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 671 241526 SH DFND 15 223026 0 18500 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 46 377 SH DFND 15 377 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 183 1501 SH DFND 4 1501 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 5587 183907 SH DFND 13 182859 0 1048 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 4853 159756 SH DFND 15 157369 0 2387 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 30 990 SH DFND 4 990 0 0 CREE INC COM 225447101 4204 118466 SH DFND 13 117751 0 715 CREE INC COM 225447101 35162 990765 SH DFND 15 986048 0 4717 CREE INC COM 225447101 63 1785 SH DFND 4 1785 0 0 CREE INC COM 225447101 15 410 SH DFND 7 410 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8 370 SH DFND 15 370 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5 778 SH DFND 13 778 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 540 89943 SH DFND 15 89502 0 441 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2333 388873 SH DFND 4 387889 984 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 50 3458 SH DFND 13 3458 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 5387 371238 SH DFND 15 364084 0 7155 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 417 28773 SH DFND 4 28273 500 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 14 1022 SH DFND 13 1022 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 971 70535 SH DFND 15 70535 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 19640 SH DFND 15 19640 0 0 CRH PLC ADR 12626K203 3 105 SH DFND 13 105 0 0 CRH PLC ADR 12626K203 250 9538 SH DFND 15 9538 0 0 CRH PLC ADR 12626K203 175 6684 SH DFND 4 6684 0 0 CRITEO S A SPONS ADS 226718104 39 999 SH DFND 13 999 0 0 CRITEO S A SPONS ADS 226718104 1765 44691 SH DFND 15 43541 0 1150 CRITEO S A SPONS ADS 226718104 3200 81000 SH DFND 3 50120 0 30880 CRITEO S A SPONS ADS 226718104 281 7120 SH DFND 4 7120 0 0 CRITEO S A SPONS ADS 226718104 1081 27368 SH DFND 5 27368 0 0 CROCS INC COM 227046109 2 190 SH DFND 13 190 0 0 CROCS INC COM 227046109 684 57950 SH DFND 15 57950 0 0 CROCS INC COM 227046109 1766 149496 SH DFND 4 149455 41 0 CROSS CTRY HEALTHCARE INC COM 227483104 12 1000 SH DFND 15 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 25614 2159730 SH DFND 3 439830 0 1719900 CROSS CTRY HEALTHCARE INC COM 227483104 20 1649 SH DFND 4 1649 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 81 SH DFND 5 81 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 569 29671 SH DFND 13 29671 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 53 2761 SH DFND 15 2761 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 107 5600 SH DFND 3 5600 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 50 SH DFND 4 50 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 594 18265 SH DFND 15 17919 0 347 CROWN CASTLE INTL CORP NEW COM 22822V101 1456 17637 SH DFND 13 16851 0 786 CROWN CASTLE INTL CORP NEW COM 22822V101 25151 304714 SH DFND 15 299035 0 5679 CROWN CASTLE INTL CORP NEW COM 22822V101 107 1291 SH DFND 17 1291 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 906 10972 SH DFND 3 0 0 10972 CROWN CASTLE INTL CORP NEW COM 22822V101 7486 90689 SH DFND 4 72295 2966 15428 CROWN CASTLE INTL CORP NEW COM 22822V101 20 240 SH DFND 5 240 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11731 142120 SH DFND 73 22676 0 119444 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1 14 SH DFND 15 14 0 0 CROWN CRAFTS INC COM 228309100 0 0 SH DFND 15 0 0 0 CROWN CRAFTS INC COM 228309100 1869 241731 SH DFND 3 241731 0 0 CROWN HOLDINGS INC COM 228368106 318 5883 SH DFND 13 5883 0 0 CROWN HOLDINGS INC COM 228368106 8304 153728 SH DFND 15 148708 0 5020 CROWN HOLDINGS INC COM 228368106 49980 925214 SH DFND 3 14237 0 910977 CROWN HOLDINGS INC COM 228368106 8858 163971 SH DFND 4 161751 2220 0 CROWN HOLDINGS INC COM 228368106 555 10280 SH DFND 5 10280 0 0 CROWN HOLDINGS INC COM 228368106 279 5158 SH OTR 5 0 0 5158 CROWN MEDIA HLDGS INC CL A 228411104 7 1848 SH DFND 4 1848 0 0 CRYOLIFE INC COM 228903100 5 509 SH DFND 13 509 0 0 CRYOLIFE INC COM 228903100 455 43900 SH DFND 15 43722 0 178 CRYOLIFE INC COM 228903100 4550 438773 SH DFND 3 184143 0 254630 CRYOLIFE INC COM 228903100 16 1510 SH DFND 4 1510 0 0 CSG SYS INTL INC COM 126349109 152 5000 SH DFND 5000 0 0 CSG SYS INTL INC COM 126349109 62 2041 SH DFND 13 2041 0 0 CSG SYS INTL INC COM 126349109 174 5739 SH DFND 15 5704 0 35 CSG SYS INTL INC COM 126349109 9278 305296 SH DFND 4 296847 6973 1476 CSI COMPRESSCO LP COM UNIT 12637A103 142 7390 SH DFND 15 7390 0 0 CSP INC COM 126389105 9 1300 SH DFND 15 1300 0 0 CSS INDS INC COM 125906107 2 73 SH DFND 13 73 0 0 CSS INDS INC COM 125906107 0 1 SH DFND 15 1 0 0 CSS INDS INC COM 125906107 15 491 SH DFND 4 491 0 0 CST BRANDS INC COM 12646R105 118 2690 SH DFND 13 2690 0 0 CST BRANDS INC COM 12646R105 427 9738 SH DFND 15 8958 0 781 CST BRANDS INC COM 12646R105 57 1307 SH DFND 3 1307 0 0 CST BRANDS INC COM 12646R105 63 1439 SH DFND 4 1439 0 0 CSX CORP COM 126408103 582 17579 SH DFND 17579 0 0 CSX CORP COM 126408103 7804 235617 SH DFND 13 233699 0 1918 CSX CORP COM 126408103 45220 1365334 SH DFND 15 1318105 0 47229 CSX CORP COM 126408103 100001 3019349 SH DFND 3 397250 0 2622099 CSX CORP COM 126408103 26056 786701 SH DFND 4 731221 20871 34609 CSX CORP COM 126408103 13902 419744 SH DFND 73 60578 0 359166 CTC MEDIA INC COM 12642X106 7 1892 SH DFND 13 1892 0 0 CTC MEDIA INC COM 12642X106 29 7386 SH DFND 15 7349 0 37 CTI BIOPHARMA CORP COM 12648L106 54 29936 SH DFND 15 29936 0 0 CTI BIOPHARMA CORP COM 12648L106 14 7941 SH DFND 4 7941 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 276 4714 SH DFND 13 4714 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 852 14531 SH DFND 15 12700 0 1831 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6413 109400 SH DFND 24 109400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 173 403500 SH Call DFND 24 403500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 113418 1934795 SH DFND 3 706006 0 1228789 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3675 62685 SH DFND 89 62685 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4297 4085000 PRN DFND 24 4085000 0 0 CTS CORP COM 126501105 4 201 SH DFND 15 201 0 0 CTS CORP COM 126501105 275 15266 SH DFND 4 15266 0 0 CU BANCORP CALIF COM 126534106 55 2430 SH DFND 15 2430 0 0 CU BANCORP CALIF COM 126534106 46 2039 SH DFND 24 2039 0 0 CU BANCORP CALIF COM 126534106 11 505 SH DFND 4 505 0 0 CUBESMART COM 229663109 122 5036 SH DFND 13 4906 0 130 CUBESMART COM 229663109 2225 92144 SH DFND 15 91301 0 843 CUBESMART COM 229663109 1466 60724 SH DFND 4 48189 0 12535 CUBESMART COM 229663109 371 15369 SH DFND 73 2834 0 12535 CUBIC CORP COM 229669106 7 136 SH DFND 13 136 0 0 CUBIC CORP COM 229669106 8 155 SH DFND 15 155 0 0 CUBIC CORP COM 229669106 123 2382 SH DFND 4 2382 0 0 CUI GLOBAL INC COM NEW 126576206 833 142066 SH DFND 3 142066 0 0 CUI GLOBAL INC COM NEW 126576206 6 1091 SH DFND 4 1091 0 0 CULLEN FROST BANKERS INC COM 229899109 2468 35728 SH DFND 13 34805 0 923 CULLEN FROST BANKERS INC COM 229899109 30584 442751 SH DFND 15 437433 0 5318 CULLEN FROST BANKERS INC COM 229899109 96 1395 SH DFND 4 1395 0 0 CULP INC COM 230215105 0 1 SH DFND 15 1 0 0 CULP INC COM 230215105 14 511 SH DFND 24 511 0 0 CULP INC COM 230215105 13 468 SH DFND 4 468 0 0 CUMMINS INC COM 231021106 18465 133187 SH DFND 13 130754 0 2433 CUMMINS INC COM 231021106 63808 460252 SH DFND 15 449192 0 11060 CUMMINS INC COM 231021106 864 6231 SH DFND 17 5902 329 0 CUMMINS INC COM 231021106 767 5534 SH DFND 3 0 0 5534 CUMMINS INC COM 231021106 170598 1230535 SH DFND 4 1204107 11158 15270 CUMMINS INC COM 231021106 64 462 SH DFND 5 462 0 0 CUMMINS INC COM 231021106 15961 115125 SH DFND 7 110610 0 4515 CUMMINS INC COM 231021106 3961 28569 SH DFND 73 701 0 27868 CUMULUS MEDIA INC CL A 231082108 0 10 SH DFND 15 10 0 0 CUMULUS MEDIA INC CL A 231082108 24 9600 SH DFND 24 9600 0 0 CUMULUS MEDIA INC CL A 231082108 3140 1271144 SH DFND 3 696832 0 574312 CUMULUS MEDIA INC CL A 231082108 19 7512 SH DFND 4 7512 0 0 CURIS INC COM 231269101 0 1 SH DFND 15 1 0 0 CURIS INC COM 231269101 18 7567 SH DFND 24 7567 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 439 5754 SH DFND 13 3560 0 2194 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 665 8719 SH DFND 15 8127 0 592 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 307 3912 SH DFND 13 2763 0 1149 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1353 17239 SH DFND 15 14902 0 2337 CURRENCYSHARES EURO TR EURO SHS 23130C108 180 1699 SH DFND 13 1481 0 218 CURRENCYSHARES EURO TR EURO SHS 23130C108 406 3837 SH DFND 15 2837 0 1000 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 239 2078 SH DFND 13 1876 0 202 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 145 1264 SH DFND 15 1264 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 345 3445 SH DFND 13 2778 0 667 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 369 3677 SH DFND 15 2962 0 715 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 400 3993 SH DFND 3 3993 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 951 6529 SH DFND 13 6365 0 164 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1370 9408 SH DFND 15 9408 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7 89 SH DFND 15 89 0 0 CURTISS WRIGHT CORP COM 231561101 649 8771 SH DFND 13 8771 0 0 CURTISS WRIGHT CORP COM 231561101 1261 17058 SH DFND 15 16550 0 508 CURTISS WRIGHT CORP COM 231561101 4436 60000 SH DFND 3 0 0 60000 CURTISS WRIGHT CORP COM 231561101 1138 15388 SH DFND 4 15388 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 17 4250 SH DFND 13 4250 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 12 3001 SH DFND 15 3001 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 12 3000 SH DFND 4 3000 0 0 CUSHING RENAISSANCE FD COM 231647108 132 6149 SH DFND 15 6149 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 3 500 SH DFND 15 500 0 0 CUSTOMERS BANCORP INC COM 23204G100 1588 65184 SH DFND 3 65184 0 0 CUSTOMERS BANCORP INC COM 23204G100 393 16127 SH DFND 4 5749 0 10378 CUSTOMERS BANCORP INC COM 23204G100 310 12709 SH DFND 73 2331 0 10378 CUTERA INC COM 232109108 13 976 SH DFND 24 976 0 0 CUTWATER SELECT INCOME FD COM 232229104 1085 54204 SH DFND 15 45006 0 9198 CUTWATER SELECT INCOME FD COM 232229104 7968 398205 SH DFND 3 208252 0 189953 CUTWATER SELECT INCOME FD COM 232229104 12 595 SH DFND 4 595 0 0 CVB FINL CORP COM 126600105 319 19999 SH DFND 15 19999 0 0 CVB FINL CORP COM 126600105 299 18767 SH DFND 4 18767 0 0 CVENT INC COM 23247G109 14 501 SH DFND 13 501 0 0 CVENT INC COM 23247G109 38 1342 SH DFND 24 1342 0 0 CVENT INC COM 23247G109 26 940 SH DFND 4 940 0 0 CVR ENERGY INC COM 12662P108 181 4248 SH DFND 13 4248 0 0 CVR ENERGY INC COM 12662P108 188 4413 SH DFND 15 4311 0 102 CVR ENERGY INC COM 12662P108 263 6170 SH DFND 4 70 0 6100 CVR ENERGY INC COM 12662P108 293 6890 SH DFND 73 790 0 6100 CVR PARTNERS LP COM 126633106 1053 80061 SH DFND 15 73770 0 6291 CVR PARTNERS LP COM 126633106 0 23 SH DFND 4 0 23 0 CVR REFNG LP COMUNIT REP LT 12663P107 9 433 SH DFND 13 433 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1143 55133 SH DFND 15 54517 0 616 CVS HEALTH CORP COM 126650100 1548 15000 SH DFND 15000 0 0 CVS HEALTH CORP COM 126650100 42249 409349 SH DFND 13 395788 0 13561 CVS HEALTH CORP COM 126650100 292026 2829456 SH DFND 15 2729362 0 100094 CVS HEALTH CORP COM 126650100 1382 13387 SH DFND 17 12494 893 0 CVS HEALTH CORP COM 126650100 7359 71298 SH DFND 24 71298 0 0 CVS HEALTH CORP COM 126650100 326 85000 SH Put DFND 24 85000 0 0 CVS HEALTH CORP COM 126650100 108626 1052482 SH DFND 3 206131 0 846351 CVS HEALTH CORP COM 126650100 397993 3856173 SH DFND 4 3749287 43559 63327 CVS HEALTH CORP COM 126650100 278 2698 SH DFND 5 2698 0 0 CVS HEALTH CORP COM 126650100 17614 170661 SH DFND 7 163744 0 6917 CVS HEALTH CORP COM 126650100 71986 697472 SH DFND 73 149304 0 548168 CVS HEALTH CORP COM 126650100 990 9595 SH OTR 73 0 0 9595 CYAN INC COM 23247W104 164 41000 SH DFND 13 41000 0 0 CYAN INC COM 23247W104 42 10500 SH DFND 15 10500 0 0 CYAN INC COM 23247W104 6 1476 SH DFND 4 1476 0 0 CYANOTECH CORP COM PAR $0.02 232437301 7369 875150 SH DFND 3 500000 0 375150 CYBERARK SOFTWARE LTD SHS M2682V108 85 1526 SH DFND 13 1526 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1281 23060 SH DFND 15 22705 0 355 CYBERARK SOFTWARE LTD SHS M2682V108 65157 1172519 SH DFND 3 431763 0 740756 CYBERARK SOFTWARE LTD SHS M2682V108 1224 22034 SH DFND 5 22034 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 128 2307 SH OTR 5 0 0 2307 CYBERONICS INC COM 23251P102 640 9854 SH DFND 13 9854 0 0 CYBERONICS INC COM 23251P102 6638 102243 SH DFND 15 101929 0 314 CYBERONICS INC COM 23251P102 108 1665 SH DFND 4 1570 95 0 CYBERONICS INC COM 23251P102 29 450 SH DFND 7 450 0 0 CYBEROPTICS CORP COM 232517102 26 2542 SH DFND 15 2542 0 0 CYNOSURE INC CL A 232577205 13 425 SH DFND 15 425 0 0 CYNOSURE INC CL A 232577205 20387 664717 SH DFND 3 95929 0 568788 CYNOSURE INC CL A 232577205 36 1174 SH DFND 4 1174 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 298 22554 SH DFND 13 22242 0 312 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 140 10601 SH DFND 15 10601 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1888 133800 SH DFND 13 133290 0 510 CYPRESS SEMICONDUCTOR CORP COM 232806109 17681 1253084 SH DFND 15 1142614 0 110470 CYPRESS SEMICONDUCTOR CORP COM 232806109 13869 982913 SH DFND 2 229529 0 753384 CYPRESS SEMICONDUCTOR CORP COM 232806109 1532 108611 SH DFND 3 108611 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 9871 699542 SH DFND 4 699542 0 0 CYRUSONE INC COM 23283R100 115 3700 SH DFND 15 3700 0 0 CYRUSONE INC COM 23283R100 32 1019 SH DFND 24 1019 0 0 CYRUSONE INC COM 23283R100 412 13237 SH DFND 4 1747 0 11490 CYRUSONE INC COM 23283R100 560 17989 SH DFND 73 6344 0 11645 CYRUSONE INC COM 23283R100 938 30142 SH OTR 73 0 0 30142 CYS INVTS INC COM 12673A108 31 3513 SH DFND 13 733 0 2780 CYS INVTS INC COM 12673A108 1115 125170 SH DFND 15 124537 0 633 CYS INVTS INC COM 12673A108 82 9216 SH DFND 4 9216 0 0 CYTEC INDS INC COM 232820100 68 1265 SH DFND 13 1265 0 0 CYTEC INDS INC COM 232820100 2309 42728 SH DFND 15 42716 0 12 CYTEC INDS INC COM 232820100 38193 706762 SH DFND 3 34884 0 671878 CYTEC INDS INC COM 232820100 609 11278 SH DFND 4 11278 0 0 CYTOKINETICS INC COM NEW 23282W605 3 500 SH DFND 15 500 0 0 CYTOKINETICS INC COM NEW 23282W605 163 24010 SH DFND 4 1761 95 22154 CYTOKINETICS INC COM NEW 23282W605 184 27164 SH DFND 73 5010 0 22154 CYTORI THERAPEUTICS INC COM 23283K105 15 12800 SH DFND 15 12300 0 500 CYTORI THERAPEUTICS INC COM 23283K105 5 3869 SH DFND 4 3869 0 0 CYTOSORBENTS CORP COM NEW 23283X206 2 120 SH DFND 13 120 0 0 CYTOSORBENTS CORP COM NEW 23283X206 4 336 SH DFND 24 336 0 0 CYTRX CORP COM PAR $.001 232828509 3 800 SH DFND 13 800 0 0 CYTRX CORP COM PAR $.001 232828509 17 5003 SH DFND 15 5003 0 0 CYTRX CORP COM PAR $.001 232828509 9 2771 SH DFND 4 2771 0 0 D R HORTON INC COM 23331A109 666 23394 SH DFND 13 21606 0 1788 D R HORTON INC COM 23331A109 16603 582991 SH DFND 15 579141 0 3850 D R HORTON INC COM 23331A109 134 4719 SH DFND 24 4719 0 0 D R HORTON INC COM 23331A109 1035 36329 SH DFND 3 0 0 36329 D R HORTON INC COM 23331A109 187 6576 SH DFND 4 6576 0 0 D R HORTON INC COM 23331A109 1 52 SH DFND 5 52 0 0 D R HORTON INC COM 23331A109 1455 51099 SH DFND 73 1384 0 49715 DAILY JOURNAL CORP COM 233912104 66 360 SH DFND 24 360 0 0 DAILY JOURNAL CORP COM 233912104 9 47 SH DFND 4 47 0 0 DAKTRONICS INC COM 234264109 185 17150 SH DFND 15 15850 0 1300 DAKTRONICS INC COM 234264109 21 1960 SH DFND 4 1960 0 0 DANA HLDG CORP COM 235825205 459 21695 SH DFND 13 21514 0 181 DANA HLDG CORP COM 235825205 9191 434367 SH DFND 15 430832 0 3535 DANA HLDG CORP COM 235825205 8217 388324 SH DFND 3 81018 0 307306 DANA HLDG CORP COM 235825205 2265 107035 SH DFND 4 88926 2897 15212 DANA HLDG CORP COM 235825205 394 18642 SH DFND 73 3430 0 15212 DANAHER CORP DEL COM 235851102 55848 657818 SH DFND 10 0 0 657818 DANAHER CORP DEL COM 235851102 8697 102442 SH DFND 13 98275 0 4167 DANAHER CORP DEL COM 235851102 52241 615326 SH DFND 15 579988 0 35338 DANAHER CORP DEL COM 235851102 300 3534 SH DFND 17 3534 0 0 DANAHER CORP DEL COM 235851102 3575 42114 SH DFND 24 42114 0 0 DANAHER CORP DEL COM 235851102 222 80000 SH Call DFND 24 80000 0 0 DANAHER CORP DEL COM 235851102 101228 1192329 SH DFND 3 177767 0 1014562 DANAHER CORP DEL COM 235851102 121827 1434960 SH DFND 4 1384446 15910 34604 DANAHER CORP DEL COM 235851102 146 300000 SH Call DFND 4 300000 0 0 DANAHER CORP DEL COM 235851102 1166 13729 SH DFND 5 12072 0 1657 DANAHER CORP DEL COM 235851102 12164 143274 SH DFND 7 138489 0 4785 DANAHER CORP DEL COM 235851102 11478 135199 SH DFND 73 3852 0 131347 DANAHER CORP DEL NOTE 1/2 235851AF9 525 213000 PRN DFND 13 213000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 4721 1916000 PRN DFND 15 1916000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 2530 1027000 PRN DFND 24 1027000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 20 8000 PRN DFND 4 8000 0 0 DANAOS CORPORATION SHS Y1968P105 30 4607 SH DFND 15 4607 0 0 DARA BIOSCIENCES INC COM PAR $ 23703P304 0 31 SH DFND 15 31 0 0 DARDEN RESTAURANTS INC COM 237194105 3003 43302 SH DFND 13 42863 0 439 DARDEN RESTAURANTS INC COM 237194105 28023 404137 SH DFND 15 397515 0 6622 DARDEN RESTAURANTS INC COM 237194105 110 1588 SH DFND 24 1588 0 0 DARDEN RESTAURANTS INC COM 237194105 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SH DFND 73 14259 0 104823 DEVRY ED GROUP INC COM 251893103 951 28505 SH DFND 13 28505 0 0 DEVRY ED GROUP INC COM 251893103 1585 47516 SH DFND 15 47482 0 34 DEVRY ED GROUP INC COM 251893103 6 189 SH DFND 4 189 0 0 DEX MEDIA INC NEW COM 25213A107 4 1000 SH DFND 15 1000 0 0 DEX MEDIA INC NEW COM 25213A107 3 792 SH DFND 4 792 0 0 DEXCOM INC COM 252131107 434 6960 SH DFND 13 6960 0 0 DEXCOM INC COM 252131107 3788 60812 SH DFND 15 60465 0 347 DEXCOM INC COM 252131107 11561 185616 SH DFND 2 41110 0 144506 DEXCOM INC COM 252131107 113456 1821528 SH DFND 3 507641 0 1313887 DEXCOM INC COM 252131107 1475 23689 SH DFND 4 20717 239 2733 DEXCOM INC COM 252131107 1305 20954 SH DFND 5 20954 0 0 DEXCOM INC COM 252131107 152 2435 SH OTR 5 0 0 2435 DEXCOM INC COM 252131107 9120 146425 SH DFND 73 45543 0 100882 DHT HOLDINGS INC SHS NEW Y2065G121 6 843 SH DFND 15 843 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 34 4873 SH DFND 4 4873 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 387 3500 SH DFND 3500 0 0 DIAGEO P L C 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25278X109 6044 78656 SH DFND 15 77855 0 801 DIAMONDBACK ENERGY INC COM 25278X109 8371 108939 SH DFND 2 23980 0 84959 DIAMONDBACK ENERGY INC COM 25278X109 119792 1558979 SH DFND 3 593759 0 965220 DIAMONDBACK ENERGY INC COM 25278X109 455 5915 SH DFND 4 5810 105 0 DIAMONDBACK ENERGY INC COM 25278X109 1794 23351 SH DFND 5 23351 0 0 DIAMONDBACK ENERGY INC COM 25278X109 206 2682 SH OTR 5 0 0 2682 DIAMONDROCK HOSPITALITY CO COM 252784301 4 300 SH DFND 13 300 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 58 4139 SH DFND 15 3741 0 398 DIAMONDROCK HOSPITALITY CO COM 252784301 147 10375 SH DFND 4 10375 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 166 SH DFND 13 166 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 36 14743 SH DFND 15 12744 0 1999 DIANA CONTAINERSHIPS INC COM Y2069P101 0 22 SH DFND 4 22 0 0 DIANA SHIPPING INC COM Y2066G104 19 3100 SH DFND 13 3100 0 0 DIANA SHIPPING INC COM Y2066G104 1706 278687 SH DFND 15 262836 0 15851 DIANA SHIPPING INC COM Y2066G104 9 1535 SH DFND 4 1500 35 0 DICE HLDGS INC COM 253017107 137 15370 SH DFND 13 15370 0 0 DICE HLDGS INC COM 253017107 915 102529 SH DFND 15 101843 0 686 DICE HLDGS INC COM 253017107 15 1727 SH DFND 24 1727 0 0 DICE HLDGS INC COM 253017107 18 1990 SH DFND 4 1990 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 4 161 SH DFND 4 161 0 0 DICKS SPORTING GOODS INC COM 253393102 1852 32496 SH DFND 13 31579 0 917 DICKS SPORTING GOODS INC COM 253393102 52318 918012 SH DFND 15 902983 0 15029 DICKS SPORTING GOODS INC COM 253393102 11882 208499 SH DFND 2 49740 0 158759 DICKS SPORTING GOODS INC COM 253393102 38296 671969 SH DFND 3 91653 0 580316 DICKS SPORTING GOODS INC COM 253393102 701 12297 SH DFND 4 2931 456 8910 DICKS SPORTING GOODS INC COM 253393102 6 97 SH DFND 5 97 0 0 DIEBOLD INC COM 253651103 2239 63136 SH DFND 13 62980 0 156 DIEBOLD INC COM 253651103 41450 1168930 SH DFND 15 1147621 0 21309 DIEBOLD INC COM 253651103 43357 1222690 SH DFND 3 128854 0 1093836 DIEBOLD INC COM 253651103 39 1108 SH DFND 4 1108 0 0 DIGI INTL INC COM 253798102 114 11399 SH DFND 4 11399 0 0 DIGIMARC CORP NEW COM 25381B101 8 368 SH DFND 15 368 0 0 DIGIMARC CORP NEW COM 25381B101 8 379 SH DFND 4 379 0 0 DIGIRAD CORP COM 253827109 0 1 SH DFND 15 1 0 0 DIGITAL ALLY INC COM NEW 25382P208 259 20304 SH DFND 15 19479 0 825 DIGITAL PWR CORP COM 253862106 0 78 SH DFND 15 78 0 0 DIGITAL RLTY TR INC COM 253868103 1302 19744 SH DFND 13 19568 0 176 DIGITAL RLTY TR INC COM 253868103 22500 341123 SH DFND 15 338623 0 2500 DIGITAL RLTY TR INC COM 253868103 526 407400 SH Call DFND 24 407400 0 0 DIGITAL RLTY TR INC COM 253868103 2508 38028 SH DFND 4 36054 1974 0 DIGITAL TURBINE INC COM NEW 25400W102 13 4000 SH DFND 15 4000 0 0 DIGITALGLOBE INC COM NEW 25389M877 30 871 SH DFND 15 871 0 0 DIGITALGLOBE INC COM NEW 25389M877 136 3980 SH DFND 4 3980 0 0 DIGITALGLOBE INC COM NEW 25389M877 0 8 SH OTR 5 0 0 8 DILLARDS INC CL A 254067101 1716 12572 SH DFND 13 12510 0 62 DILLARDS INC CL A 254067101 26997 197768 SH DFND 15 196669 0 1099 DILLARDS INC CL A 254067101 699 5117 SH DFND 3 5117 0 0 DILLARDS INC CL A 254067101 49 359 SH DFND 4 359 0 0 DIME CMNTY BANCSHARES COM 253922108 1947 120921 SH DFND 15 103321 0 17600 DIME CMNTY BANCSHARES COM 253922108 143 8902 SH DFND 4 8902 0 0 DIME CMNTY BANCSHARES COM 253922108 20 1250 SH DFND 7 1250 0 0 DINEEQUITY INC COM 254423106 130 1211 SH DFND 13 1188 0 23 DINEEQUITY INC COM 254423106 1917 17917 SH DFND 15 15819 0 2098 DINEEQUITY INC COM 254423106 6 55 SH DFND 24 55 0 0 DINEEQUITY INC COM 254423106 15211 142148 SH DFND 3 78761 0 63387 DINEEQUITY INC COM 254423106 368 3435 SH DFND 4 3435 0 0 DIODES INC COM 254543101 624 21861 SH DFND 13 21861 0 0 DIODES INC COM 254543101 3492 122271 SH DFND 15 120698 0 1573 DIODES INC COM 254543101 8044 281660 SH DFND 2 120650 0 161010 DIODES INC COM 254543101 2 63 SH DFND 24 63 0 0 DIODES INC COM 254543101 439 15373 SH DFND 4 15373 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 7 500 SH DFND 15 500 0 0 DIPLOMAT PHARMACY INC COM 25456K101 40 1162 SH DFND 13 1162 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2107 60919 SH DFND 15 60453 0 466 DIPLOMAT PHARMACY INC COM 25456K101 14129 408603 SH DFND 3 63260 0 345343 DIPLOMAT PHARMACY INC COM 25456K101 28 803 SH DFND 4 803 0 0 DIRECTV COM 25490A309 1478 17371 SH DFND 13 17164 0 207 DIRECTV COM 25490A309 21525 252938 SH DFND 15 243195 0 9743 DIRECTV COM 25490A309 71 833 SH DFND 24 833 0 0 DIRECTV COM 25490A309 2273 26712 SH DFND 3 10188 0 16524 DIRECTV COM 25490A309 34564 406155 SH DFND 4 402281 3290 584 DIRECTV COM 25490A309 6 70 SH DFND 5 70 0 0 DIRECTV COM 25490A309 9229 108444 SH DFND 73 11886 0 96558 DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 0 SH DFND 15 0 0 0 DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 8 700 SH Call DFND 4 0 0 700 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24 271 SH DFND 15 271 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 23 255 SH DFND 15 255 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 10 SH DFND 15 10 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 44 750 SH DFND 4 750 0 0 DISCOVER FINL SVCS COM 254709108 7206 127879 SH DFND 13 126596 0 1283 DISCOVER FINL SVCS COM 254709108 65192 1156905 SH DFND 15 1127271 0 29634 DISCOVER FINL SVCS COM 254709108 0 200 SH Call DFND 15 200 0 0 DISCOVER FINL SVCS COM 254709108 11 204 SH DFND 17 204 0 0 DISCOVER FINL SVCS COM 254709108 117901 2092297 SH DFND 3 350677 0 1741620 DISCOVER FINL SVCS COM 254709108 3852 68362 SH DFND 4 67475 787 100 DISCOVER FINL SVCS COM 254709108 369 6540 SH DFND 5 2392 0 4148 DISCOVER FINL SVCS COM 254709108 4991 88565 SH DFND 73 1861 0 86704 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 387 12593 SH DFND 13 12571 0 22 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18295 594755 SH DFND 15 586603 0 8152 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 150 4885 SH DFND 3 0 0 4885 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 728 23679 SH DFND 4 6980 9 16690 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 703 22841 SH DFND 73 618 0 22223 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 536 18188 SH DFND 13 18160 0 28 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13075 443590 SH DFND 15 441104 0 2486 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27681 939145 SH DFND 3 4695 0 934450 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 587 19913 SH DFND 4 16221 3692 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1224 41533 SH DFND 73 1125 0 40408 DISCOVERY LABORATORIES INC N COM NEW 254668403 1 900 SH DFND 13 900 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 11 9320 SH DFND 15 9320 0 0 DISH NETWORK CORP CL A 25470M109 487 6945 SH DFND 13 6543 0 402 DISH NETWORK CORP CL A 25470M109 9054 129227 SH DFND 15 127930 0 1297 DISH NETWORK CORP CL A 25470M109 627 8951 SH DFND 4 8904 47 0 DISNEY WALT CO COM DISNEY 254687106 323058 3079954 SH DFND 10 1957977 0 1121977 DISNEY WALT CO COM DISNEY 254687106 44156 420971 SH DFND 13 407134 0 13837 DISNEY WALT CO COM DISNEY 254687106 0 100 SH Put DFND 13 100 0 0 DISNEY WALT CO COM DISNEY 254687106 263639 2513467 SH DFND 15 2345895 0 167572 DISNEY WALT CO COM DISNEY 254687106 3982 37961 SH DFND 17 33111 850 4000 DISNEY WALT CO COM DISNEY 254687106 29 276 SH DFND 24 276 0 0 DISNEY WALT CO COM DISNEY 254687106 2914 1176300 SH Call DFND 24 1176300 0 0 DISNEY WALT CO COM DISNEY 254687106 377389 3597937 SH DFND 3 613105 0 2984832 DISNEY WALT CO COM DISNEY 254687106 515498 4914631 SH DFND 4 4713121 98622 102888 DISNEY WALT CO COM DISNEY 254687106 3689 35169 SH DFND 5 32069 0 3100 DISNEY WALT CO COM DISNEY 254687106 23221 221385 SH DFND 7 211697 0 9688 DISNEY WALT CO COM DISNEY 254687106 60230 574221 SH DFND 73 72776 0 501445 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 21 1135 SH DFND 13 1135 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 6535 361061 SH DFND 15 343425 0 17636 DIVIDEND & INCOME FUND COM NEW 25538A204 71 4687 SH DFND 13 4687 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 255 16954 SH DFND 15 16850 0 104 DIXIE GROUP INC CL A 255519100 0 1 SH DFND 15 1 0 0 DIXIE GROUP INC CL A 255519100 10859 1199854 SH DFND 3 455960 0 743894 DIXIE GROUP INC CL A 255519100 7 811 SH DFND 4 811 0 0 DNP SELECT INCOME FD COM 23325P104 545 51910 SH DFND 13 51910 0 0 DNP SELECT INCOME FD COM 23325P104 1012 96388 SH DFND 15 94388 0 2000 DNP SELECT INCOME FD COM 23325P104 317 30225 SH DFND 4 30225 0 0 DOCUMENT SEC SYS INC COM 25614T101 1 1500 SH DFND 13 1500 0 0 DOCUMENT SEC SYS INC COM 25614T101 0 500 SH DFND 15 500 0 0 DOLBY LABORATORIES INC COM 25659T107 1475 38652 SH DFND 13 38490 0 162 DOLBY LABORATORIES INC COM 25659T107 12404 325045 SH DFND 15 324307 0 738 DOLBY LABORATORIES INC COM 25659T107 2 50 SH DFND 4 50 0 0 DOLLAR GEN CORP NEW COM 256677105 1443 19146 SH DFND 13 19044 0 102 DOLLAR GEN CORP NEW COM 256677105 30828 408969 SH DFND 15 402738 0 6231 DOLLAR GEN CORP NEW COM 256677105 752 9973 SH DFND 3 0 0 9973 DOLLAR GEN CORP NEW COM 256677105 4349 57698 SH DFND 4 48207 1247 8244 DOLLAR GEN CORP NEW COM 256677105 20 260 SH DFND 5 260 0 0 DOLLAR GEN CORP NEW COM 256677105 13808 183173 SH DFND 73 31847 0 151326 DOLLAR TREE INC COM 256746108 2550 31430 SH DFND 13 29611 0 1819 DOLLAR TREE INC COM 256746108 34681 427392 SH DFND 15 420707 0 6685 DOLLAR TREE INC COM 256746108 43 529 SH DFND 24 529 0 0 DOLLAR TREE INC COM 256746108 593002 7307916 SH DFND 3 686219 0 6621697 DOLLAR TREE INC COM 256746108 4922 60651 SH DFND 4 60651 0 0 DOLLAR TREE INC COM 256746108 7767 95722 SH DFND 5 89390 0 6332 DOLLAR TREE INC COM 256746108 3457 42604 SH DFND 73 856 0 41748 DOMINION DIAMOND CORP COM 257287102 13 771 SH DFND 13 771 0 0 DOMINION DIAMOND CORP COM 257287102 558 32637 SH DFND 15 32637 0 0 DOMINION DIAMOND CORP COM 257287102 3093 181000 SH DFND 3 41800 0 139200 DOMINION DIAMOND CORP COM 257287102 214 12509 SH DFND 4 12509 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 94 2275 SH DFND 15 2275 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 207 4994 SH DFND 4 4994 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 12 1780 SH DFND 13 1780 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13 2075 SH DFND 15 2075 0 0 DOMINION RES INC VA NEW COM 25746U109 1417 20000 SH DFND 20000 0 0 DOMINION RES INC VA NEW COM 25746U109 11752 165821 SH DFND 13 164701 0 1120 DOMINION RES INC VA NEW COM 25746U109 147583 2082433 SH DFND 15 2057882 0 24551 DOMINION RES INC VA NEW COM 25746U109 599 8459 SH DFND 17 7826 633 0 DOMINION RES INC VA NEW COM 25746U109 486 6859 SH DFND 24 6859 0 0 DOMINION RES INC VA NEW COM 25746U109 6366 89828 SH DFND 3 0 0 89828 DOMINION RES INC VA NEW COM 25746U109 35271 497680 SH DFND 4 459765 36386 1529 DOMINION RES INC VA NEW COM 25746U109 72 1016 SH DFND 7 1016 0 0 DOMINION RES INC VA NEW COM 25746U109 6405 90380 SH DFND 73 2447 0 87933 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 47 828 SH DFND 15 828 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 24 500 SH DFND 15 500 0 0 DOMINOS PIZZA INC COM 25754A201 82 812 SH DFND 13 688 0 124 DOMINOS PIZZA INC COM 25754A201 4997 49697 SH DFND 15 49227 0 470 DOMINOS PIZZA INC COM 25754A201 95638 951147 SH DFND 3 320630 0 630517 DOMINOS PIZZA INC COM 25754A201 674 6708 SH DFND 4 6590 118 0 DOMINOS PIZZA INC COM 25754A201 2677 26620 SH DFND 5 23077 0 3543 DOMINOS PIZZA INC COM 25754A201 307 3055 SH OTR 5 0 0 3055 DOMTAR CORP COM NEW 257559203 1252 27084 SH DFND 13 26869 0 215 DOMTAR CORP COM NEW 257559203 16423 355355 SH DFND 15 352188 0 3167 DOMTAR CORP COM NEW 257559203 60 1307 SH DFND 24 1307 0 0 DOMTAR CORP COM NEW 257559203 201 4353 SH DFND 4 915 60 3378 DOMTAR CORP COM NEW 257559203 192 4144 SH DFND 73 766 0 3378 DONALDSON INC COM 257651109 7119 188785 SH DFND 10 188785 0 0 DONALDSON INC COM 257651109 266 7044 SH DFND 13 7007 0 37 DONALDSON INC COM 257651109 4236 112336 SH DFND 15 111767 0 569 DONALDSON INC COM 257651109 8516 225835 SH DFND 3 185835 0 40000 DONALDSON INC COM 257651109 1244 32984 SH DFND 4 32857 127 0 DONALDSON INC COM 257651109 238 6308 SH DFND 5 6308 0 0 DONALDSON INC COM 257651109 116 3074 SH OTR 5 0 0 3074 DONALDSON INC COM 257651109 117 3100 SH DFND 7 3100 0 0 DONEGAL GROUP INC CL A 257701201 6 400 SH DFND 13 400 0 0 DONEGAL GROUP INC CL A 257701201 4013 255294 SH DFND 15 196517 0 58777 DONEGAL GROUP INC CL A 257701201 1368 87022 SH DFND 3 87022 0 0 DONEGAL GROUP INC CL A 257701201 6 394 SH DFND 4 394 0 0 DONEGAL GROUP INC CL B 257701300 0 1 SH DFND 15 1 0 0 DONNELLEY R R & SONS CO COM 257867101 1561 81348 SH DFND 13 79069 0 2279 DONNELLEY R R & SONS CO COM 257867101 10796 562575 SH DFND 15 526858 0 35717 DONNELLEY R R & SONS CO COM 257867101 7 349 SH DFND 24 349 0 0 DONNELLEY R R & SONS CO COM 257867101 629 32760 SH DFND 3 32760 0 0 DONNELLEY R R & SONS CO COM 257867101 434 22624 SH DFND 4 8896 32 13696 DONNELLEY R R & SONS CO COM 257867101 4898 255262 SH DFND 73 79905 0 175357 DORCHESTER MINERALS LP COM UNIT 25820R105 616 27081 SH DFND 15 27081 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 57 2500 SH DFND 4 2500 0 0 DORIAN LPG LTD SHS USD Y2106R110 172 13205 SH DFND 13 13205 0 0 DORIAN LPG LTD SHS USD Y2106R110 108 8320 SH DFND 24 8320 0 0 DORIAN LPG LTD SHS USD Y2106R110 18 1358 SH DFND 4 1358 0 0 DORMAN PRODUCTS INC COM 258278100 265 5324 SH DFND 13 5324 0 0 DORMAN PRODUCTS INC COM 258278100 5289 106304 SH DFND 15 105974 0 330 DORMAN PRODUCTS INC COM 258278100 97 1946 SH DFND 24 1946 0 0 DORMAN PRODUCTS INC COM 258278100 269 5403 SH DFND 4 5403 0 0 DORMAN PRODUCTS INC COM 258278100 51 1025 SH DFND 7 1025 0 0 DOT HILL SYS CORP COM 25848T109 59 11100 SH DFND 13 7100 0 4000 DOT HILL SYS CORP COM 25848T109 1413 266566 SH DFND 3 266566 0 0 DOT HILL SYS CORP COM 25848T109 17 3155 SH DFND 4 3155 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 700 35259 SH DFND 13 35259 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 13067 658302 SH DFND 15 623106 0 35196 DOUBLELINE INCOME SOLUTIONS COM 258622109 81 4085 SH DFND 4 4085 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 338 13609 SH DFND 13 13456 0 153 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1240 49893 SH DFND 15 44030 0 5863 DOUBLELINE OPPORTUNISTIC CR COM 258623107 104 4167 SH DFND 4 767 0 3400 DOUGLAS DYNAMICS INC COM 25960R105 22 985 SH DFND 13 985 0 0 DOUGLAS DYNAMICS INC COM 25960R105 396 17326 SH DFND 15 17326 0 0 DOUGLAS DYNAMICS INC COM 25960R105 23278 1019189 SH DFND 3 412859 0 606330 DOUGLAS DYNAMICS INC COM 25960R105 1298 56837 SH DFND 4 56837 0 0 DOUGLAS EMMETT INC COM 25960P109 38 1263 SH DFND 13 1192 0 71 DOUGLAS EMMETT INC COM 25960P109 1006 33745 SH DFND 15 33690 0 55 DOUGLAS EMMETT INC COM 25960P109 894 30000 SH DFND 24 30000 0 0 DOUGLAS EMMETT INC COM 25960P109 8 50000 SH Put DFND 24 50000 0 0 DOUGLAS EMMETT INC COM 25960P109 343 11495 SH DFND 4 8625 2870 0 DOVER CORP COM 260003108 10774 155874 SH DFND 13 154076 0 1798 DOVER CORP COM 260003108 73104 1057634 SH DFND 15 1053077 0 4557 DOVER CORP COM 260003108 175 2535 SH DFND 17 2535 0 0 DOVER CORP COM 260003108 41 600 SH DFND 24 600 0 0 DOVER CORP COM 260003108 370 5357 SH DFND 3 0 0 5357 DOVER CORP COM 260003108 7466 108015 SH DFND 4 105494 445 2076 DOVER CORP COM 260003108 2 24 SH DFND 5 24 0 0 DOVER CORP COM 260003108 6930 100265 SH DFND 7 95024 0 5241 DOVER CORP COM 260003108 1732 25056 SH DFND 73 679 0 24377 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 1 SH DFND 15 1 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 420 SH DFND 4 420 0 0 DOVER MOTORSPORTS INC COM 260174107 0 1 SH DFND 15 1 0 0 DOW CHEM CO COM 260543103 19304 402337 SH DFND 13 397802 0 4535 DOW CHEM CO COM 260543103 136140 2837435 SH DFND 15 2759171 0 78263 DOW CHEM CO COM 260543103 42 868 SH DFND 17 538 330 0 DOW CHEM CO COM 260543103 362 7549 SH DFND 24 7549 0 0 DOW CHEM CO COM 260543103 430 301400 SH Call DFND 24 301400 0 0 DOW CHEM CO COM 260543103 3136 65368 SH DFND 3 0 0 65368 DOW CHEM CO COM 260543103 34824 725796 SH DFND 4 644843 36623 44330 DOW CHEM CO COM 260543103 1 2000 SH Call DFND 4 2000 0 0 DOW CHEM CO COM 260543103 144 3011 SH DFND 7 3011 0 0 DOW CHEM CO COM 260543103 47870 997712 SH DFND 73 254610 0 743102 DOW CHEM CO COM 260543103 728 15170 SH OTR 73 0 0 15170 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1854 23622 SH DFND 13 23176 0 446 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13273 169124 SH DFND 15 165532 0 3592 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 409 SH DFND 24 409 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 498 6342 SH DFND 3 0 0 6342 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5871 74809 SH DFND 4 69426 136 5247 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14240 181442 SH DFND 73 41126 0 140316 DR REDDYS LABS LTD ADR 256135203 111 1946 SH DFND 13 1946 0 0 DR REDDYS LABS LTD ADR 256135203 1969 34484 SH DFND 15 33821 0 663 DR REDDYS LABS LTD ADR 256135203 66 1148 SH DFND 4 1148 0 0 DR REDDYS LABS LTD ADR 256135203 7 128 SH DFND 7 128 0 0 DRAGONWAVE INC COM 26144M103 71 127337 SH DFND 4 127337 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 830 SH DFND 15 830 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 73 3018 SH DFND 13 3018 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2444 100974 SH DFND 15 100177 0 797 DRESSER-RAND GROUP INC COM 261608103 23 283 SH DFND 13 283 0 0 DRESSER-RAND GROUP INC COM 261608103 621 7728 SH DFND 15 7728 0 0 DRESSER-RAND GROUP INC COM 261608103 185 2300 SH DFND 24 2300 0 0 DRESSER-RAND GROUP INC COM 261608103 220 10000 SH Call DFND 24 10000 0 0 DRESSER-RAND GROUP INC COM 261608103 32 401 SH DFND 4 279 122 0 DREW INDS INC COM NEW 26168L205 304 4938 SH DFND 13 4938 0 0 DREW INDS INC COM NEW 26168L205 5973 97063 SH DFND 15 96953 0 110 DREW INDS INC COM NEW 26168L205 1409 22892 SH DFND 4 22892 0 0 DREW INDS INC COM NEW 26168L205 2432 39525 SH DFND 73 28508 0 11017 DREW INDS INC COM NEW 26168L205 310 5042 SH OTR 73 0 0 5042 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 228 SH DFND 13 228 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 16 4342 SH DFND 15 2342 0 2000 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 4 1000 SH DFND 4 1000 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 0 0 SH DFND 15 0 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 109 8500 SH DFND 4 8500 0 0 DREYFUS MUN INCOME INC COM 26201R102 12 1229 SH DFND 13 1229 0 0 DREYFUS MUN INCOME INC COM 26201R102 288 29818 SH DFND 15 24328 0 5490 DREYFUS MUN INCOME INC COM 26201R102 11 1116 SH DFND 4 0 1116 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 121 15000 SH DFND 13 15000 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 779 96336 SH DFND 15 93253 0 3083 DREYFUS STRATEGIC MUN BD FD COM 26202F107 132 16297 SH DFND 4 0 16297 0 DREYFUS STRATEGIC MUNS INC COM 261932107 178 21274 SH DFND 13 21274 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 565 67382 SH DFND 15 65472 0 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278642103 7639 132441 SH DFND 13 130988 0 1453 EBAY INC COM 278642103 66455 1152141 SH DFND 15 1120463 0 31678 EBAY INC COM 278642103 13441 233033 SH DFND 24 233033 0 0 EBAY INC COM 278642103 720 289100 SH Call DFND 24 289100 0 0 EBAY INC COM 278642103 5166 89569 SH DFND 3 440 0 89129 EBAY INC COM 278642103 4756 82464 SH DFND 4 73033 615 8816 EBAY INC COM 278642103 42 734 SH DFND 5 734 0 0 EBAY INC COM 278642103 2 39 SH DFND 7 39 0 0 EBAY INC COM 278642103 12304 213317 SH DFND 73 5727 0 207590 EBIX INC COM NEW 278715206 70 2311 SH DFND 15 2311 0 0 EBIX INC COM NEW 278715206 57 1870 SH DFND 4 1870 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 3 900 SH DFND 13 900 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 2 637 SH DFND 15 637 0 0 ECHELON CORP COM 27874N105 1 1090 SH DFND 15 1090 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 160 5873 SH DFND 15 5373 0 500 ECHO GLOBAL LOGISTICS INC COM 27875T101 37 1362 SH DFND 4 1362 0 0 ECHOSTAR CORP CL A 278768106 174 3363 SH DFND 13 3363 0 0 ECHOSTAR CORP CL 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COM A 26833A105 63 6600 SH DFND 15 6600 0 0 ECOPETROL S A SPONSORED ADS 279158109 99 6507 SH DFND 13 6507 0 0 ECOPETROL S A SPONSORED ADS 279158109 24 1555 SH DFND 15 1555 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 0 13 SH DFND 15 13 0 0 EDISON INTL COM 281020107 3133 50154 SH DFND 13 49474 0 680 EDISON INTL COM 281020107 69142 1106799 SH DFND 15 1086924 0 19875 EDISON INTL COM 281020107 41 657 SH DFND 24 657 0 0 EDISON INTL COM 281020107 3792 60708 SH DFND 3 0 0 60708 EDISON INTL COM 281020107 5634 90195 SH DFND 4 66571 3589 20035 EDISON INTL COM 281020107 113 1801 SH DFND 5 1801 0 0 EDISON INTL COM 281020107 563 9014 SH DFND 7 5214 0 3800 EDISON INTL COM 281020107 16258 260249 SH DFND 73 55229 0 205020 EDUCATION RLTY TR INC COM NEW 28140H203 198 5589 SH DFND 15 5589 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 11 317 SH DFND 24 317 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 394 11130 SH DFND 4 11130 0 0 EDUCATIONAL DEV CORP COM 281479105 0 1 SH DFND 15 1 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1122 7879 SH DFND 13 7703 0 176 EDWARDS LIFESCIENCES CORP COM 28176E108 15886 111515 SH DFND 15 109386 0 2129 EDWARDS LIFESCIENCES CORP COM 28176E108 59 414 SH DFND 24 414 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 505 3544 SH DFND 3 0 0 3544 EDWARDS LIFESCIENCES CORP COM 28176E108 2491 17483 SH DFND 4 17311 172 0 EDWARDS LIFESCIENCES CORP COM 28176E108 121 850 SH DFND 7 850 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3754 26350 SH DFND 73 227 0 26123 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 30 2100 SH DFND 13 2100 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 372 26213 SH DFND 15 24519 0 1694 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2675 101195 SH DFND 13 99889 0 1306 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 60938 2305634 SH DFND 15 2289488 0 16146 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1 32 SH DFND 4 32 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 EGS BRAZ INF ETF 268461829 4 400 SH DFND 13 400 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1 100 SH DFND 15 100 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 6 433 SH DFND 15 433 0 0 EGALET CORP COM 28226B104 3 233 SH DFND 4 233 0 0 EHEALTH INC COM 28238P109 8 851 SH DFND 13 851 0 0 EHEALTH INC COM 28238P109 32 3400 SH DFND 15 3200 0 200 EHEALTH INC COM 28238P109 9 910 SH DFND 4 910 0 0 EL PASO ELEC CO COM NEW 283677854 33 860 SH DFND 15 360 0 500 EL PASO ELEC CO COM NEW 283677854 11854 306791 SH DFND 2 131630 0 175161 EL PASO ELEC CO COM NEW 283677854 124 3212 SH DFND 4 3092 120 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 12 200 SH DFND 13 200 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 364 6068 SH DFND 15 5918 0 150 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 21982 366367 SH DFND 24 366367 0 0 EL POLLO LOCO HLDGS INC COM 268603107 51 2000 SH DFND 13 2000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 371 14491 SH DFND 15 12592 0 1899 EL POLLO LOCO HLDGS INC COM 268603107 67 2617 SH DFND 24 2617 0 0 EL POLLO LOCO HLDGS INC COM 268603107 20 800 SH DFND 3 800 0 0 EL POLLO LOCO HLDGS INC COM 268603107 10 408 SH DFND 4 408 0 0 ELBIT SYS LTD ORD M3760D101 44 609 SH DFND 15 609 0 0 ELBIT SYS LTD ORD M3760D101 2 26 SH DFND 4 26 0 0 ELDORADO GOLD CORP NEW COM 284902103 8 1826 SH DFND 13 1826 0 0 ELDORADO GOLD CORP NEW COM 284902103 645 140441 SH DFND 15 136101 0 4340 ELDORADO GOLD CORP NEW COM 284902103 1 292 SH DFND 4 269 23 0 ELDORADO RESORTS INC COM 28470R102 14 2689 SH DFND 15 189 0 2500 ELDORADO RESORTS INC COM 28470R102 22 4276 SH DFND 24 4276 0 0 ELECTRO RENT CORP COM 285218103 0 0 SH DFND 15 0 0 0 ELECTRO RENT CORP COM 285218103 5 447 SH DFND 24 447 0 0 ELECTRO RENT CORP COM 285218103 136 12000 SH DFND 3 12000 0 0 ELECTRO RENT CORP COM 285218103 10 848 SH DFND 4 848 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH DFND 13 0 0 100 ELECTRO SCIENTIFIC INDS COM 285229100 17 2801 SH DFND 15 2801 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 8 1339 SH DFND 4 1339 0 0 ELECTRONIC ARTS INC COM 285512109 1887 32092 SH DFND 13 31051 0 1041 ELECTRONIC ARTS INC COM 285512109 19518 331875 SH DFND 15 327354 0 4521 ELECTRONIC ARTS INC COM 285512109 4805 81701 SH DFND 24 81701 0 0 ELECTRONIC ARTS INC COM 285512109 103 500000 SH Put DFND 24 500000 0 0 ELECTRONIC ARTS INC COM 285512109 601 10219 SH DFND 3 0 0 10219 ELECTRONIC ARTS INC COM 285512109 6236 106027 SH DFND 4 84785 184 21058 ELECTRONIC ARTS INC COM 285512109 39961 679481 SH DFND 73 199975 0 479506 ELECTRONIC ARTS INC COM 285512109 783 13315 SH OTR 73 0 0 13315 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1488 799000 PRN DFND 24 799000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 77 1839 SH DFND 13 1839 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2355 56410 SH DFND 15 56378 0 32 ELECTRONICS FOR IMAGING INC COM 286082102 70 1679 SH DFND 24 1679 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1074 25732 SH DFND 4 25598 134 0 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 5 SH DFND 15 5 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 3 322 SH DFND 4 322 0 0 ELIZABETH ARDEN INC COM 28660G106 86 5542 SH DFND 13 5443 0 99 ELIZABETH ARDEN INC COM 28660G106 938 60117 SH DFND 15 51177 0 8940 ELIZABETH ARDEN INC COM 28660G106 21 1338 SH DFND 4 1338 0 0 ELLIE MAE INC COM 28849P100 410 7406 SH DFND 13 7406 0 0 ELLIE MAE INC COM 28849P100 1276 23074 SH DFND 15 22995 0 79 ELLIE MAE INC COM 28849P100 82 1479 SH DFND 4 1479 0 0 ELLINGTON FINANCIAL LLC COM 288522303 397 19935 SH DFND 15 19485 0 450 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 21 1300 SH DFND 15 1300 0 0 ELLIS PERRY INTL INC COM 288853104 5 200 SH DFND 15 200 0 0 ELLIS PERRY INTL INC COM 288853104 15 637 SH DFND 4 637 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 8 876 SH DFND 13 876 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1364 155695 SH DFND 15 125720 0 29975 ELLSWORTH GROWTH & INCOME FD COM 289074106 4272 487627 SH DFND 3 293154 0 194473 ELLSWORTH GROWTH & INCOME FD COM 289074106 45 5110 SH DFND 4 5110 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH DFND 15 1 0 0 ELTEK LTD ORD M40184109 0 2 SH DFND 15 2 0 0 EMAGIN CORP COM NEW 29076N206 0 20 SH DFND 13 20 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 1 SH DFND 15 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH DFND 15 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 268 SH DFND 7 268 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 575 18697 SH DFND 13 18697 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 5794 188439 SH DFND 15 188144 0 295 EMBRAER S A SP ADR REP 4 COM 29082A107 51 1666 SH DFND 4 1666 0 0 EMC INS GROUP INC COM 268664109 2134 63124 SH DFND 15 45559 0 17565 EMC INS GROUP INC COM 268664109 4 125 SH DFND 24 125 0 0 EMC INS GROUP INC COM 268664109 1206 35683 SH DFND 3 35683 0 0 EMC INS GROUP INC COM 268664109 8 244 SH DFND 4 244 0 0 EMCLAIRE FINL CORP COM 290828102 0 2 SH DFND 15 2 0 0 EMCOR GROUP INC COM 29084Q100 31530 678502 SH DFND 10 524727 0 153775 EMCOR GROUP INC COM 29084Q100 346 7443 SH DFND 13 7443 0 0 EMCOR GROUP INC COM 29084Q100 2866 61666 SH DFND 15 61634 0 32 EMCOR GROUP INC COM 29084Q100 67012 1442053 SH DFND 3 184947 0 1257106 EMCOR GROUP INC COM 29084Q100 953 20509 SH DFND 4 16628 199 3682 EMCOR GROUP INC COM 29084Q100 129 2780 SH DFND 5 2780 0 0 EMCOR GROUP INC COM 29084Q100 2025 43576 SH DFND 73 28109 0 15467 EMCOR GROUP INC COM 29084Q100 214 4608 SH OTR 73 0 0 4608 EMERALD OIL INC COM NEW 29101U209 31 41762 SH DFND 15 41762 0 0 EMERALD OIL INC COM NEW 29101U209 78 105404 SH DFND 3 105404 0 0 EMERALD OIL INC COM NEW 29101U209 3 4158 SH DFND 4 4158 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 7 150 SH DFND 13 150 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 929 19580 SH DFND 15 19371 0 209 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 36 SH DFND 15 36 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 570 SH DFND 24 570 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 177 6140 SH DFND 4 1530 0 4610 EMERGENT BIOSOLUTIONS INC COM 29089Q105 162 5647 SH DFND 73 1037 0 4610 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1 1000 PRN DFND 24 1000 0 0 EMERSON ELEC CO COM 291011104 566 10000 SH DFND 10000 0 0 EMERSON ELEC CO COM 291011104 28375 501155 SH DFND 13 488140 0 13015 EMERSON ELEC CO COM 291011104 393415 6948360 SH DFND 15 6820452 0 127908 EMERSON ELEC CO COM 291011104 183 3224 SH DFND 17 3224 0 0 EMERSON ELEC CO COM 291011104 55 971 SH DFND 24 971 0 0 EMERSON ELEC CO COM 291011104 18628 328998 SH DFND 3 2000 0 326998 EMERSON ELEC CO COM 291011104 108904 1923414 SH DFND 4 1761506 116002 45906 EMERSON ELEC CO COM 291011104 192 3392 SH DFND 5 3392 0 0 EMERSON ELEC CO COM 291011104 1024 18078 SH DFND 7 18078 0 0 EMERSON ELEC CO COM 291011104 8813 155652 SH DFND 73 4359 0 151293 EMMIS COMMUNICATIONS CORP CL A 291525103 42 21012 SH DFND 15 21012 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 0 1 SH DFND 15 1 0 0 EMPIRE DIST ELEC CO COM 291641108 61 2451 SH DFND 13 2451 0 0 EMPIRE DIST ELEC CO COM 291641108 417 16801 SH DFND 15 16634 0 167 EMPIRE DIST ELEC CO COM 291641108 222 8944 SH DFND 4 8944 0 0 EMPIRE RES INC DEL COM 29206E100 0 0 SH DFND 15 0 0 0 EMPIRE RESORTS INC COM NEW 292052206 1 301 SH DFND 15 301 0 0 EMPIRE RESORTS INC COM NEW 292052206 4 795 SH DFND 4 795 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 152 8206 SH DFND 15 8206 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 279 15000 SH DFND 4 15000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 39 2051 SH DFND 13 1933 0 118 EMPIRE ST RLTY TR INC CL A 292104106 1093 58102 SH DFND 15 58010 0 92 EMPIRE ST RLTY TR INC CL A 292104106 227 12059 SH DFND 4 12059 0 0 EMPLOYERS HOLDINGS INC COM 292218104 195 7240 SH DFND 13 7240 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1048 38843 SH DFND 15 38843 0 0 EMPLOYERS HOLDINGS INC COM 292218104 11727 434504 SH DFND 2 186010 0 248494 EMPLOYERS HOLDINGS INC COM 292218104 66 2438 SH DFND 4 2438 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2065 76526 SH DFND 73 52844 0 23682 EMPLOYERS HOLDINGS INC COM 292218104 241 8932 SH OTR 73 0 0 8932 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 0 SH DFND 15 0 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1 22 SH DFND 4 22 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 12 258 SH DFND 7 258 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 0 4 SH DFND 15 4 0 0 EMULEX CORP COM NEW 292475209 16 2000 SH DFND 13 2000 0 0 EMULEX CORP COM NEW 292475209 159 20001 SH DFND 15 20001 0 0 EMULEX CORP COM NEW 292475209 45 5607 SH DFND 24 5607 0 0 EMULEX CORP COM NEW 292475209 30 3763 SH DFND 4 3763 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 59 3626 SH DFND 15 3626 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 448 27330 SH DFND 4 27330 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 48 1569 SH DFND 13 1569 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 727 23737 SH DFND 15 23737 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 273 8917 SH DFND 4 8746 171 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1212 33313 SH DFND 13 32988 0 325 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3306 90867 SH DFND 15 90867 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 107 2939 SH DFND 4 2939 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3356 93203 SH DFND 13 92077 0 1126 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8334 231435 SH DFND 15 221094 0 10341 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 144 4000 SH DFND 17 4000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 713 19800 SH DFND 3 19800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3683 102291 SH DFND 4 101691 600 0 ENBRIDGE INC COM 29250N105 1162 23961 SH DFND 13 23839 0 122 ENBRIDGE INC COM 29250N105 8176 168569 SH DFND 15 164096 0 4473 ENBRIDGE INC COM 29250N105 126 2596 SH DFND 4 2593 3 0 ENCANA CORP COM 292505104 44 3984 SH DFND 13 3384 0 600 ENCANA CORP COM 292505104 3453 309692 SH DFND 15 284101 0 25591 ENCANA CORP COM 292505104 283 25419 SH DFND 4 22153 3266 0 ENCORE CAP GROUP INC COM 292554102 29046 698385 SH DFND 10 539624 0 158761 ENCORE CAP GROUP INC COM 292554102 38 904 SH DFND 13 904 0 0 ENCORE CAP GROUP INC COM 292554102 2403 57777 SH DFND 15 57701 0 76 ENCORE CAP GROUP INC COM 292554102 6153 147940 SH DFND 3 21610 0 126330 ENCORE CAP GROUP INC COM 292554102 652 15687 SH DFND 4 15687 0 0 ENCORE CAP GROUP INC COM 292554102 67 1600 SH DFND 7 1600 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 13 11000 PRN DFND 24 11000 0 0 ENCORE WIRE CORP COM 292562105 272 7193 SH DFND 15 7193 0 0 ENCORE WIRE CORP COM 292562105 42 1107 SH DFND 4 1107 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 19 10182 SH DFND 13 10182 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 82830 27177000 PRN DFND 24 27177000 0 0 ENDO INTL PLC SHS G30401106 1233 13746 SH DFND 13 13394 0 352 ENDO INTL PLC SHS G30401106 11695 130379 SH DFND 15 130137 0 242 ENDO INTL PLC SHS G30401106 159898 1782589 SH DFND 3 840017 0 942572 ENDO INTL PLC SHS G30401106 27294 304286 SH DFND 4 304286 0 0 ENDO INTL PLC SHS G30401106 24237 270198 SH DFND 5 225491 0 44707 ENDO INTL PLC SHS G30401106 2867 31962 SH OTR 5 0 0 31962 ENDO INTL PLC SHS G30401106 2447 27278 SH DFND 73 738 0 26540 ENDOCYTE INC COM 29269A102 468 74833 SH DFND 13 74833 0 0 ENDOCYTE INC COM 29269A102 154 24596 SH DFND 15 22704 0 1892 ENDOCYTE INC COM 29269A102 12 1946 SH DFND 4 1946 0 0 ENDOLOGIX INC COM 29266S106 341 20001 SH DFND 15 20001 0 0 ENDOLOGIX INC COM 29266S106 12657 741481 SH DFND 2 168867 0 572614 ENDOLOGIX INC COM 29266S106 11883 696107 SH DFND 3 88704 0 607403 ENDOLOGIX INC COM 29266S106 706 41355 SH DFND 4 41355 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1165 61110 SH DFND 13 57505 0 3605 ENDURANCE INTL GROUP HLDGS I COM 29272B105 459 24091 SH DFND 15 23893 0 198 ENDURANCE INTL GROUP HLDGS I COM 29272B105 145 7585 SH DFND 24 7585 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 31 1623 SH DFND 4 1623 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2840 46447 SH DFND 13 46387 0 60 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18789 307303 SH DFND 15 305918 0 1385 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11912 194836 SH DFND 3 81712 0 113124 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 786 12856 SH DFND 4 10273 0 2583 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH DFND 5 33 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 178 2908 SH DFND 73 325 0 2583 ENDURO RTY TR TR UNIT 29269K100 10 2471 SH DFND 15 2471 0 0 ENDURO RTY TR TR UNIT 29269K100 5 1200 SH DFND 4 1200 0 0 ENERGEN CORP COM 29265N108 86 1306 SH DFND 13 1306 0 0 ENERGEN CORP COM 29265N108 5046 76456 SH DFND 15 68051 0 8405 ENERGEN CORP COM 29265N108 172 70800 SH Call DFND 24 70800 0 0 ENERGEN CORP COM 29265N108 680 10300 SH DFND 4 10300 0 0 ENERGIZER HLDGS INC COM 29266R108 2043 14797 SH DFND 13 14748 0 49 ENERGIZER HLDGS INC COM 29266R108 10205 73920 SH DFND 15 72997 0 923 ENERGIZER HLDGS INC COM 29266R108 269 1952 SH DFND 3 1952 0 0 ENERGIZER HLDGS INC COM 29266R108 353 2558 SH DFND 4 2558 0 0 ENERGIZER HLDGS INC COM 29266R108 56 407 SH DFND 7 0 0 407 ENERGOUS CORP COM 29272C103 8 800 SH DFND 13 800 0 0 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 15 1 0 0 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 4 0 1 0 ENERGY RECOVERY INC COM 29270J100 62 23877 SH DFND 13 23877 0 0 ENERGY RECOVERY INC COM 29270J100 14 5500 SH DFND 15 5500 0 0 ENERGY RECOVERY INC COM 29270J100 5 2089 SH DFND 4 2089 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4580 72280 SH DFND 13 72280 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 52482 828309 SH DFND 15 813441 0 14868 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9683 152819 SH DFND 4 152019 800 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 54 855 SH DFND 5 855 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10326 185228 SH DFND 13 182602 0 2625 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 51215 918655 SH DFND 15 896975 0 21680 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 613 11000 SH DFND 3 11000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12338 221305 SH DFND 4 216972 3383 950 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 144 500000 PRN DFND 24 500000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 0 16 SH DFND 13 16 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 630 173065 SH DFND 15 172990 0 75 ENERGY XXI LTD USD UNRS SHS G10082140 18 4911 SH DFND 4 4911 0 0 ENERNOC INC COM 292764107 2 159 SH DFND 13 159 0 0 ENERNOC INC COM 292764107 8 736 SH DFND 15 736 0 0 ENERNOC INC COM 292764107 16 1430 SH DFND 4 1430 0 0 ENERPLUS CORP COM 292766102 194 19112 SH DFND 13 17862 0 1250 ENERPLUS CORP COM 292766102 3169 312517 SH DFND 15 298576 0 13941 ENERPLUS CORP COM 292766102 18 1744 SH DFND 4 1350 394 0 ENERSIS S A SPONSORED ADR 29274F104 10110 621801 SH DFND 10 621801 0 0 ENERSIS S A SPONSORED ADR 29274F104 0 1 SH DFND 15 1 0 0 ENERSIS S A SPONSORED ADR 29274F104 1 50 SH DFND 4 50 0 0 ENERSIS S A SPONSORED ADR 29274F104 3 168 SH DFND 7 168 0 0 ENERSIS S A SPONSORED ADR 29274F104 56 3425 SH DFND 73 0 0 3425 ENERSYS COM 29275Y102 1114 17338 SH DFND 13 15188 0 2150 ENERSYS COM 29275Y102 14509 225851 SH DFND 15 223916 0 1935 ENERSYS COM 29275Y102 13272 206608 SH DFND 3 87474 0 119134 ENERSYS COM 29275Y102 1160 18054 SH DFND 4 14100 0 3954 ENERSYS COM 29275Y102 311 4843 SH DFND 73 889 0 3954 ENERSYS NOTE 3.375% 6/0 29275YAA0 15207 9422000 PRN DFND 24 9422000 0 0 ENGILITY HLDGS INC NEW COM 29286C107 4 133 SH DFND 13 32 0 101 ENGILITY HLDGS INC NEW COM 29286C107 8 279 SH DFND 15 279 0 0 ENGILITY HLDGS INC NEW COM 29286C107 28 940 SH DFND 4 940 0 0 ENGLOBAL CORP COM 293306106 0 100 SH DFND 15 100 0 0 ENI S P A SPONSORED ADR 26874R108 180 5213 SH DFND 13 5213 0 0 ENI S P A SPONSORED ADR 26874R108 7464 215663 SH DFND 15 214773 0 890 ENI S P A SPONSORED ADR 26874R108 48 1377 SH DFND 17 1377 0 0 ENI S P A SPONSORED ADR 26874R108 6996 202139 SH DFND 4 198479 3565 95 ENI S P A SPONSORED ADR 26874R108 1 24 SH DFND 7 24 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1162 35713 SH DFND 15 35621 0 92 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 254 SH DFND 4 254 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 89 3600 SH DFND 13 3600 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1695 68509 SH DFND 15 66695 0 1814 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 785 31721 SH DFND 4 31721 0 0 ENNIS INC COM 293389102 5 336 SH DFND 15 336 0 0 ENNIS INC COM 293389102 1126 79732 SH DFND 3 79732 0 0 ENNIS INC COM 293389102 20 1382 SH DFND 4 1382 0 0 ENOVA INTL INC COM 29357K103 305 15496 SH DFND 13 13502 0 1994 ENOVA INTL INC COM 29357K103 2504 127177 SH DFND 15 126015 0 1162 ENOVA INTL INC COM 29357K103 8039 408265 SH DFND 3 90035 0 318230 ENOVA INTL INC COM 29357K103 27 1346 SH DFND 4 1346 0 0 ENOVA INTL INC COM 29357K103 1 35 SH DFND 5 35 0 0 ENPHASE ENERGY INC COM 29355A107 151 11451 SH DFND 13 11451 0 0 ENPHASE ENERGY INC COM 29355A107 841 63885 SH DFND 15 63885 0 0 ENPHASE ENERGY INC COM 29355A107 30 2281 SH DFND 24 2281 0 0 ENPHASE ENERGY INC COM 29355A107 170 12919 SH DFND 4 928 0 11991 ENPHASE ENERGY INC COM 29355A107 1865 141787 SH DFND 73 92297 0 49490 ENPHASE ENERGY INC COM 29355A107 212 16077 SH OTR 73 0 0 16077 ENPRO INDS INC COM 29355X107 95 1446 SH DFND 13 1420 0 26 ENPRO INDS INC COM 29355X107 1145 17362 SH DFND 15 14979 0 2383 ENPRO INDS INC COM 29355X107 25 383 SH DFND 24 383 0 0 ENPRO INDS INC COM 29355X107 98 1487 SH DFND 4 1487 0 0 ENSCO PLC SHS CLASS A G3157S106 4106 194863 SH DFND 13 192837 0 2026 ENSCO PLC SHS CLASS A G3157S106 19707 935298 SH DFND 15 906627 0 28671 ENSCO PLC SHS CLASS A G3157S106 9500 450857 SH DFND 3 48230 0 402627 ENSCO PLC SHS CLASS A G3157S106 410 19478 SH DFND 4 19297 81 100 ENSCO PLC SHS CLASS A G3157S106 967 45902 SH DFND 73 975 0 44927 ENSIGN GROUP INC COM 29358P101 355 7568 SH DFND 13 7568 0 0 ENSIGN GROUP INC COM 29358P101 2172 46345 SH DFND 15 45446 0 899 ENSIGN GROUP INC COM 29358P101 22451 479109 SH DFND 2 168535 0 310574 ENSIGN GROUP INC COM 29358P101 3 65 SH DFND 24 65 0 0 ENSIGN GROUP INC COM 29358P101 1915 40875 SH DFND 3 40875 0 0 ENSIGN GROUP INC COM 29358P101 62 1332 SH DFND 4 1332 0 0 ENSTAR GROUP LIMITED SHS G3075P101 234 1647 SH DFND 13 1647 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4012 28282 SH DFND 15 28050 0 232 ENSTAR GROUP LIMITED SHS G3075P101 292 2056 SH DFND 24 2056 0 0 ENSTAR GROUP LIMITED SHS G3075P101 85 601 SH DFND 4 557 44 0 ENTEGRA FINL CORP COM 29363J108 155 10000 SH DFND 15 9000 0 1000 ENTEGRIS INC COM 29362U104 921 67286 SH DFND 13 56628 0 10658 ENTEGRIS INC COM 29362U104 8169 596714 SH DFND 15 590035 0 6679 ENTEGRIS INC COM 29362U104 670 48946 SH DFND 4 48946 0 0 ENTELLUS MED INC COM 29363K105 5470 249780 SH DFND 3 35542 0 214238 ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 2040 SH DFND 15 2040 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 1342 SH DFND 4 1342 0 0 ENTERGY CORP NEW COM 29364G103 1842 23771 SH DFND 13 22394 0 1377 ENTERGY CORP NEW COM 29364G103 25733 332083 SH DFND 15 325825 0 6258 ENTERGY CORP NEW COM 29364G103 64 827 SH DFND 24 827 0 0 ENTERGY CORP NEW COM 29364G103 749 9669 SH DFND 3 3737 0 5932 ENTERGY CORP NEW COM 29364G103 9770 126082 SH DFND 4 102449 61 23572 ENTERGY CORP NEW COM 29364G103 31 400 SH DFND 7 400 0 0 ENTERGY CORP NEW COM 29364G103 14641 188941 SH DFND 73 33879 0 155062 ENTEROMEDICS INC COM NEW 29365M208 1284 1403402 SH DFND 3 748687 0 654715 ENTEROMEDICS INC COM NEW 29365M208 1 1344 SH DFND 5 1344 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 15 1 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 8 386 SH DFND 4 386 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 22 1045 SH DFND 4 1045 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10599 321875 SH DFND 13 316384 0 5491 ENTERPRISE PRODS PARTNERS L COM 293792107 86714 2633276 SH DFND 15 2570501 0 62775 ENTERPRISE PRODS PARTNERS L COM 293792107 2266 68810 SH DFND 17 68810 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 45282 1375102 SH DFND 4 1351696 19506 3900 ENTERTAINMENT GAMING ASIA IN COM PAR $0.001 29383V305 4 2000 SH DFND 15 2000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 2000 SH DFND 15 2000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1170 184850 SH DFND 3 82950 0 101900 ENTRAVISION COMMUNICATIONS C CL A 29382R107 368 58185 SH DFND 4 58185 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 210 SH DFND 5 210 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 12 4220 SH DFND 15 4220 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 20 6663 SH DFND 4 6663 0 0 ENVESTNET INC COM 29404K106 186 3312 SH DFND 15 3244 0 68 ENVESTNET INC COM 29404K106 249693 4452450 SH DFND 3 327418 0 4125032 ENVESTNET INC COM 29404K106 1894 33781 SH DFND 4 33781 0 0 ENVESTNET INC COM 29404K106 4542 80992 SH DFND 5 80992 0 0 ENVIROSTAR INC COM 29414M100 0 2 SH DFND 15 2 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1161 30279 SH DFND 13 29408 0 871 ENVISION HEALTHCARE HLDGS IN COM 29413U103 10182 265490 SH DFND 15 263498 0 1992 ENVISION HEALTHCARE HLDGS IN COM 29413U103 334639 8725916 SH DFND 3 1993850 0 6732066 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2649 69063 SH DFND 4 37404 59 31600 ENVISION HEALTHCARE HLDGS IN COM 29413U103 9096 237186 SH DFND 5 224842 0 12344 ENVISION HEALTHCARE HLDGS IN COM 29413U103 710 18501 SH OTR 5 0 0 18501 ENZO BIOCHEM INC COM 294100102 3 1081 SH DFND 15 1081 0 0 ENZO BIOCHEM INC COM 294100102 5 1850 SH DFND 4 1850 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1 1001 SH DFND 15 1001 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 1 SH DFND 4 1 0 0 ENZYMOTEC LTD SHS M4059L101 1 100 SH DFND 15 100 0 0 EOG RES INC COM 26875P101 202061 2203738 SH DFND 10 1363239 0 840499 EOG RES INC COM 26875P101 8383 91432 SH DFND 13 89072 0 2360 EOG RES INC COM 26875P101 67864 740142 SH DFND 15 714680 0 25463 EOG RES INC COM 26875P101 5 58 SH DFND 17 58 0 0 EOG RES INC COM 26875P101 86080 938821 SH DFND 3 82469 0 856352 EOG RES INC COM 26875P101 19350 211032 SH DFND 4 163296 26097 21639 EOG RES INC COM 26875P101 3 34 SH DFND 5 34 0 0 EOG RES INC COM 26875P101 12359 134794 SH DFND 7 128644 0 6150 EOG RES INC COM 26875P101 19322 210731 SH DFND 73 29898 0 180833 EP ENERGY CORP CL A 268785102 5 500 SH DFND 15 500 0 0 EPAM SYS INC COM 29414B104 633 10325 SH DFND 13 10325 0 0 EPAM SYS INC COM 29414B104 1074 17525 SH DFND 15 17525 0 0 EPAM SYS INC COM 29414B104 123 2008 SH DFND 24 2008 0 0 EPAM SYS INC COM 29414B104 64307 1049232 SH DFND 3 401097 0 648135 EPAM SYS INC COM 29414B104 1119 18254 SH DFND 4 18254 0 0 EPAM SYS INC COM 29414B104 1171 19109 SH DFND 5 19109 0 0 EPAM SYS INC COM 29414B104 124 2021 SH OTR 5 0 0 2021 EPIQ SYS INC COM 26882D109 141 7877 SH DFND 13 5243 0 2634 EPIQ SYS INC COM 26882D109 1734 96718 SH DFND 15 94751 0 1967 EPIQ SYS INC COM 26882D109 29 1605 SH DFND 4 1605 0 0 EPIZYME INC COM 29428V104 35 1878 SH DFND 24 1878 0 0 EPIZYME INC COM 29428V104 12 645 SH DFND 4 645 0 0 EPLUS INC COM 294268107 1 7 SH DFND 13 7 0 0 EPLUS INC COM 294268107 82 938 SH DFND 15 938 0 0 EPLUS INC COM 294268107 31 359 SH DFND 24 359 0 0 EPLUS INC COM 294268107 2264 26047 SH DFND 3 26047 0 0 EPLUS INC COM 294268107 24 274 SH DFND 4 274 0 0 EPR PPTYS COM SH BEN INT 26884U109 395 6579 SH DFND 13 5484 0 1095 EPR PPTYS COM SH BEN INT 26884U109 2096 34910 SH DFND 15 34535 0 375 EPR PPTYS COM SH BEN INT 26884U109 178 2958 SH DFND 17 2958 0 0 EPR PPTYS COM SH BEN INT 26884U109 21819 363462 SH DFND 4 356244 5112 2106 EPR PPTYS PFD C CNV 5.75% 26884U208 78 3225 SH DFND 15 3225 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 56 1650 SH DFND 15 1650 0 0 EQT CORP COM 26884L109 154 1864 SH DFND 13 1864 0 0 EQT CORP COM 26884L109 8946 107955 SH DFND 15 106283 0 1672 EQT CORP COM 26884L109 1701 20529 SH DFND 24 20529 0 0 EQT CORP COM 26884L109 509 6139 SH DFND 3 1150 0 4989 EQT CORP COM 26884L109 8293 100075 SH DFND 4 92378 300 7397 EQT CORP COM 26884L109 2627 31705 SH DFND 73 1598 0 30107 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2088 26891 SH DFND 15 26839 0 52 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 965 12429 SH DFND 4 12429 0 0 EQUIFAX INC COM 294429105 5998 64497 SH DFND 13 64425 0 72 EQUIFAX INC COM 294429105 29638 318691 SH DFND 15 314531 0 4160 EQUIFAX INC COM 294429105 365 3923 SH DFND 3 0 0 3923 EQUIFAX INC COM 294429105 5242 56366 SH DFND 4 39667 7599 9100 EQUIFAX INC COM 294429105 1708 18362 SH DFND 73 497 0 17865 EQUINIX INC COM PAR $0.001 29444U700 2828 12146 SH DFND 13 11815 0 331 EQUINIX INC COM PAR $0.001 29444U700 19151 82248 SH DFND 15 81909 0 339 EQUINIX INC COM PAR $0.001 29444U700 65 280 SH DFND 17 280 0 0 EQUINIX INC COM PAR $0.001 29444U700 950 4082 SH DFND 24 4082 0 0 EQUINIX INC COM PAR $0.001 29444U700 432 1854 SH DFND 3 0 0 1854 EQUINIX INC COM PAR $0.001 29444U700 9409 40410 SH DFND 4 40248 148 14 EQUINIX INC COM PAR $0.001 29444U700 7 29 SH DFND 5 29 0 0 EQUINIX INC COM PAR $0.001 29444U700 52 225 SH DFND 7 225 0 0 EQUINIX INC COM PAR $0.001 29444U700 2021 8679 SH DFND 73 235 0 8444 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 24978 8635000 PRN DFND 24 8635000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25537 960659 SH DFND 10 742936 0 217723 EQUITY COMWLTH COM SH BEN INT 294628102 723 27185 SH DFND 13 27185 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6717 252696 SH DFND 15 251853 0 843 EQUITY COMWLTH COM SH BEN INT 294628102 5316 200000 SH DFND 2 85750 0 114250 EQUITY COMWLTH COM SH BEN INT 294628102 101 3791 SH DFND 3 3791 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3 119 SH DFND 4 119 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 123 5000 SH DFND 13 5000 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1089 44402 SH DFND 15 43602 0 800 EQUITY COMWLTH CUM PFD E 7.25% 294628409 18 700 SH DFND 13 700 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 475 18238 SH DFND 15 18238 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 0 8 SH DFND 4 8 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 110 1993 SH DFND 13 1928 0 65 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3334 60676 SH DFND 15 60625 0 51 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 473 SH DFND 17 473 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3931 71542 SH DFND 4 71231 287 24 EQUITY ONE COM 294752100 1440 53943 SH DFND 15 53420 0 523 EQUITY ONE COM 294752100 206 7718 SH DFND 4 7718 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 657 8443 SH DFND 13 8129 0 314 EQUITY RESIDENTIAL SH BEN INT 29476L107 14071 180716 SH DFND 15 178011 0 2705 EQUITY RESIDENTIAL SH BEN INT 29476L107 158 2030 SH DFND 17 2030 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 491 SH DFND 24 491 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1826 23453 SH DFND 3 310 0 23143 EQUITY RESIDENTIAL SH BEN INT 29476L107 15930 204594 SH DFND 4 187775 5147 11672 EQUITY RESIDENTIAL SH BEN INT 29476L107 6410 82333 SH DFND 73 2554 0 79779 EQUUS TOTAL RETURN INC COM 294766100 0 21 SH DFND 15 21 0 0 ERA GROUP INC COM 26885G109 6 300 SH DFND 13 300 0 0 ERA GROUP INC COM 26885G109 2 80 SH DFND 15 80 0 0 ERA GROUP INC COM 26885G109 22 1077 SH DFND 4 1077 0 0 ERICKSON INC COM 29482P100 0 100 SH DFND 13 100 0 0 ERICKSON INC COM 29482P100 2 350 SH DFND 4 350 0 0 ERICSSON ADR B SEK 10 294821608 1933 154025 SH DFND 10 154025 0 0 ERICSSON ADR B SEK 10 294821608 356 28383 SH DFND 13 28383 0 0 ERICSSON ADR B SEK 10 294821608 7100 565732 SH DFND 15 562289 0 3443 ERICSSON ADR B SEK 10 294821608 278 22159 SH DFND 4 17655 4504 0 ERICSSON ADR B SEK 10 294821608 7 576 SH DFND 7 576 0 0 ERIE INDTY CO CL A 29530P102 24 271 SH DFND 15 271 0 0 ERIE INDTY CO CL A 29530P102 1 13 SH DFND 4 0 13 0 EROS INTL PLC SHS NEW G3788M114 335 19196 SH DFND 15 19196 0 0 EROS INTL PLC SHS NEW G3788M114 20 1161 SH DFND 4 1161 0 0 ESCALADE INC COM 296056104 0 1 SH DFND 15 1 0 0 ESCALADE INC COM 296056104 383 22064 SH DFND 3 22064 0 0 ESCALADE INC COM 296056104 9 491 SH DFND 4 491 0 0 ESCALERA RES CO COM 296064108 0 1 SH DFND 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 37 951 SH DFND 15 951 0 0 ESCO TECHNOLOGIES INC COM 296315104 14863 381287 SH DFND 3 162000 0 219287 ESCO 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13 3347 0 12 ESSEX PPTY TR INC COM 297178105 6284 27334 SH DFND 15 27026 0 308 ESSEX PPTY TR INC COM 297178105 492 2142 SH DFND 3 0 0 2142 ESSEX PPTY TR INC COM 297178105 2310 10046 SH DFND 4 9530 516 0 ESSEX PPTY TR INC COM 297178105 3910 17007 SH DFND 73 271 0 16736 ESTERLINE TECHNOLOGIES CORP COM 297425100 162 1416 SH DFND 13 1406 0 10 ESTERLINE TECHNOLOGIES CORP COM 297425100 5233 45735 SH DFND 15 45568 0 167 ESTERLINE TECHNOLOGIES CORP COM 297425100 9873 86291 SH DFND 2 19600 0 66691 ESTERLINE TECHNOLOGIES CORP COM 297425100 1260 11008 SH DFND 4 11008 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 218 8000 SH DFND 13 8000 0 0 ETFS GOLD TR SHS 26922Y105 12 100 SH DFND 13 100 0 0 ETFS GOLD TR SHS 26922Y105 1240 10704 SH DFND 15 10704 0 0 ETFS GOLD TR SHS 26922Y105 37 320 SH DFND 4 320 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 34 482 SH DFND 13 482 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1036 14524 SH DFND 15 14220 0 304 ETFS PALLADIUM TR SH BEN INT 26923A106 10 142 SH DFND 4 142 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 107 969 SH DFND 13 969 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 420 3796 SH DFND 15 3486 0 310 ETFS PLATINUM TR SH BEN INT 26922V101 11 100 SH DFND 4 100 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 241 3938 SH DFND 13 3938 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 510 8340 SH DFND 15 8140 0 200 ETFS SILVER TR SILVER SHS 26922X107 782 47790 SH DFND 13 47790 0 0 ETFS SILVER TR SILVER SHS 26922X107 478 29189 SH DFND 15 29189 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 13 400 SH DFND 15 400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 8 300 SH DFND 13 300 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 75 2723 SH DFND 15 2723 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 15 536 SH DFND 24 536 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 17 600 SH DFND 3 600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 37 1332 SH DFND 4 1332 0 0 EURONET WORLDWIDE INC COM 298736109 46 788 SH DFND 13 788 0 0 EURONET WORLDWIDE INC COM 298736109 2508 42685 SH DFND 15 39551 0 3134 EURONET WORLDWIDE INC COM 298736109 124 2111 SH DFND 24 2111 0 0 EURONET WORLDWIDE INC COM 298736109 87898 1496131 SH DFND 3 548677 0 947454 EURONET WORLDWIDE INC COM 298736109 1046 17808 SH DFND 4 10337 0 7471 EURONET WORLDWIDE INC COM 298736109 1644 27975 SH DFND 5 27975 0 0 EURONET WORLDWIDE INC COM 298736109 181 3085 SH OTR 5 0 0 3085 EURONET WORLDWIDE INC COM 298736109 538 9158 SH DFND 73 1687 0 7471 EUROPEAN EQUITY FUND COM 298768102 9 1000 SH DFND 13 1000 0 0 EUROPEAN EQUITY FUND COM 298768102 109 12434 SH DFND 15 12434 0 0 EUROPEAN EQUITY FUND COM 298768102 3919 447429 SH DFND 3 337481 0 109948 EUROSEAS LTD COM NEW Y23592200 3 4100 SH DFND 15 4100 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 30 2250 SH DFND 13 2250 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1050 78799 SH DFND 15 77699 0 1100 EV ENERGY PARTNERS LP COM UNITS 26926V107 18 1360 SH DFND 4 1360 0 0 EVANS BANCORP INC COM NEW 29911Q208 21 844 SH DFND 15 844 0 0 EVERBANK 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73 0 0 4093 EVERSOURCE ENERGY COM 30040W108 127759 2528882 SH DFND 10 1183466 0 1345416 EVERSOURCE ENERGY COM 30040W108 14455 286125 SH DFND 13 283903 0 2222 EVERSOURCE ENERGY COM 30040W108 290982 5759717 SH DFND 15 5716716 0 43001 EVERSOURCE ENERGY COM 30040W108 13 248 SH DFND 24 248 0 0 EVERSOURCE ENERGY COM 30040W108 526 10413 SH DFND 3 0 0 10413 EVERSOURCE ENERGY COM 30040W108 3521 69693 SH DFND 4 66700 2993 0 EVERSOURCE ENERGY COM 30040W108 2 35 SH DFND 7 35 0 0 EVERSOURCE ENERGY COM 30040W108 2459 48683 SH DFND 73 1318 0 47365 EVERTEC INC COM 30040P103 60959 2788598 SH DFND 10 2244683 0 543915 EVERTEC INC COM 30040P103 8691 397598 SH DFND 3 397598 0 0 EVERTEC INC COM 30040P103 77 3516 SH DFND 4 3516 0 0 EVERYDAY HEALTH INC COM 300415106 129 10000 SH DFND 15 10000 0 0 EVERYDAY HEALTH INC COM 300415106 6307 490400 SH DFND 2 113170 0 377230 EVERYDAY HEALTH INC COM 300415106 39 3046 SH DFND 24 3046 0 0 EVERYDAY HEALTH INC COM 300415106 14235 1106931 SH DFND 3 418970 0 687961 EVERYDAY HEALTH INC COM 300415106 1054 81958 SH DFND 4 81958 0 0 EVERYDAY HEALTH INC COM 300415106 3175 246885 SH DFND 5 246885 0 0 EVINE LIVE INC CL A 300487105 0 1 SH DFND 15 1 0 0 EVINE LIVE INC CL A 300487105 12 1811 SH DFND 24 1811 0 0 EVINE LIVE INC CL A 300487105 15 2258 SH DFND 4 2258 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 8 1304 SH DFND 4 1304 0 0 EVOLVING SYS INC COM NEW 30049R209 49 5501 SH DFND 15 5501 0 0 EVRYWARE GLOBAL INC COM 300439106 0 100 SH DFND 15 100 0 0 EXACT SCIENCES CORP COM 30063P105 206 9350 SH DFND 13 9350 0 0 EXACT SCIENCES CORP COM 30063P105 1415 64242 SH DFND 15 63420 0 822 EXACT SCIENCES CORP COM 30063P105 8409 381862 SH DFND 2 87380 0 294482 EXACT SCIENCES CORP COM 30063P105 323 14663 SH DFND 24 14663 0 0 EXACT SCIENCES CORP COM 30063P105 12867 584350 SH DFND 3 82655 0 501695 EXACT SCIENCES CORP COM 30063P105 924 41967 SH DFND 4 41967 0 0 EXACTECH INC COM 30064E109 170 6638 SH DFND 4 504 0 6134 EXACTECH INC COM 30064E109 193 7521 SH DFND 73 1387 0 6134 EXAMWORKS GROUP INC COM 30066A105 30 709 SH DFND 13 663 0 46 EXAMWORKS GROUP INC COM 30066A105 1286 30903 SH DFND 15 30426 0 477 EXAMWORKS GROUP INC COM 30066A105 64 1542 SH DFND 24 1542 0 0 EXAMWORKS GROUP INC COM 30066A105 53371 1282350 SH DFND 3 181942 0 1100408 EXAMWORKS GROUP INC COM 30066A105 151 3633 SH DFND 4 3464 169 0 EXAR CORP COM 300645108 9 901 SH DFND 15 901 0 0 EXAR CORP COM 300645108 5210 518370 SH DFND 2 130160 0 388210 EXAR CORP COM 300645108 32 3221 SH DFND 24 3221 0 0 EXAR CORP COM 300645108 6029 599909 SH DFND 3 255300 0 344609 EXAR CORP COM 300645108 21 2088 SH DFND 4 2088 0 0 EXCEL TR INC COM 30068C109 1133 80817 SH DFND 15 80817 0 0 EXCEL TR INC COM 30068C109 45 3208 SH DFND 4 3208 0 0 EXCO RESOURCES INC COM 269279402 32 17531 SH DFND 13 17531 0 0 EXCO RESOURCES INC COM 269279402 133 72605 SH DFND 15 56105 0 16500 EXCO RESOURCES INC COM 269279402 24 13240 SH DFND 3 13240 0 0 EXCO RESOURCES INC COM 269279402 14 7912 SH DFND 4 7912 0 0 EXELIS INC COM 30162A108 159 6531 SH DFND 13 6531 0 0 EXELIS INC COM 30162A108 6070 249067 SH DFND 15 245242 0 3825 EXELIS INC COM 30162A108 1063 43609 SH DFND 4 18158 4411 21040 EXELIXIS INC COM 30161Q104 31 11881 SH DFND 13 11881 0 0 EXELIXIS INC COM 30161Q104 43 16901 SH DFND 15 16901 0 0 EXELIXIS INC COM 30161Q104 78 30197 SH DFND 4 30197 0 0 EXELON CORP COM 30161N101 1636 48688 SH DFND 13 48250 0 438 EXELON CORP COM 30161N101 16706 497114 SH DFND 15 463640 0 33474 EXELON CORP COM 30161N101 34 1000 SH DFND 17 1000 0 0 EXELON CORP COM 30161N101 950 28262 SH DFND 3 0 0 28262 EXELON CORP COM 30161N101 5039 149952 SH DFND 4 142113 7839 0 EXELON CORP COM 30161N101 4441 132133 SH DFND 73 3578 0 128555 EXELON CORP UNIT 99/99/9999 30161N127 268 5515 SH DFND 15 5015 0 500 EXELON CORP UNIT 99/99/9999 30161N127 1440 29605 SH DFND 24 29605 0 0 EXFO INC SUB VTG SHS 302046107 2 407 SH DFND 15 407 0 0 EXFO INC SUB VTG SHS 302046107 0 10 SH DFND 4 10 0 0 EXLSERVICE HOLDINGS INC COM 302081104 64 1709 SH DFND 4 1709 0 0 EXONE CO COM 302104104 3 200 SH DFND 13 200 0 0 EXONE CO COM 302104104 405 29645 SH DFND 15 29645 0 0 EXONE CO COM 302104104 7 495 SH DFND 4 495 0 0 EXPEDIA INC DEL COM NEW 30212P303 473 5022 SH DFND 13 5022 0 0 EXPEDIA INC DEL COM NEW 30212P303 14335 152294 SH DFND 15 144722 0 7572 EXPEDIA INC DEL COM NEW 30212P303 80 853 SH DFND 24 853 0 0 EXPEDIA INC DEL COM NEW 30212P303 306 3250 SH DFND 3 0 0 3250 EXPEDIA INC DEL COM NEW 30212P303 2891 30716 SH DFND 4 22947 23 7746 EXPEDIA INC DEL COM NEW 30212P303 7142 75874 SH DFND 73 12840 0 63034 EXPEDITORS INTL WASH INC COM 302130109 3003 62337 SH DFND 13 62179 0 158 EXPEDITORS INTL WASH INC COM 302130109 27885 578780 SH DFND 15 573953 0 4827 EXPEDITORS INTL WASH INC COM 302130109 5828 120970 SH DFND 2 120970 0 0 EXPEDITORS INTL WASH INC COM 302130109 30794 639161 SH DFND 3 7562 0 631599 EXPEDITORS INTL WASH INC COM 302130109 1493 30992 SH DFND 4 12113 324 18555 EXPEDITORS INTL WASH INC COM 302130109 7 155 SH DFND 5 155 0 0 EXPEDITORS INTL WASH INC COM 302130109 1420 29467 SH DFND 73 798 0 28669 EXPONENT INC COM 30214U102 1199 13493 SH DFND 13 13493 0 0 EXPONENT INC COM 30214U102 14418 162265 SH DFND 15 160655 0 1610 EXPONENT INC COM 30214U102 407 4582 SH DFND 4 4494 88 0 EXPRESS INC COM 30219E103 49 2965 SH DFND 13 2965 0 0 EXPRESS INC COM 30219E103 11 636 SH DFND 15 636 0 0 EXPRESS INC COM 30219E103 20254 1225261 SH DFND 3 34879 0 1190382 EXPRESS INC COM 30219E103 74 4457 SH DFND 4 4457 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2603 30000 SH DFND 30000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 273819 3155682 SH DFND 10 1973958 0 1181724 EXPRESS SCRIPTS HLDG CO COM 30219G108 13063 150552 SH DFND 13 148720 0 1832 EXPRESS SCRIPTS HLDG CO COM 30219G108 66901 771011 SH DFND 15 737424 0 33587 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 2400 SH Put DFND 15 2400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21 245 SH DFND 17 245 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2073 23889 SH DFND 3 0 0 23889 EXPRESS SCRIPTS HLDG CO COM 30219G108 42829 493593 SH DFND 4 461135 4381 28077 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 39 SH DFND 5 39 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 20867 240483 SH DFND 7 228259 0 12224 EXPRESS SCRIPTS HLDG CO COM 30219G108 16333 188229 SH DFND 73 5430 0 182799 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 33 1678 SH DFND 13 1577 0 101 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 914 46810 SH DFND 15 46730 0 80 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 32060 1641600 SH DFND 3 601091 0 1040509 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 47 2392 SH DFND 4 2392 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 164 8411 SH DFND 5 8411 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 71 3616 SH OTR 5 0 0 3616 EXTERRAN HLDGS INC COM 30225X103 2 73 SH DFND 15 73 0 0 EXTERRAN HLDGS INC COM 30225X103 79 2348 SH DFND 24 2348 0 0 EXTERRAN HLDGS INC COM 30225X103 104 3084 SH DFND 4 3084 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 71 2868 SH DFND 13 2868 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 2686 107779 SH DFND 15 101085 0 6694 EXTERRAN PARTNERS LP COM UNITS 30225N105 1297 52046 SH DFND 4 52046 0 0 EXTRA SPACE STORAGE INC COM 30225T102 357 5288 SH DFND 13 5222 0 66 EXTRA SPACE STORAGE INC COM 30225T102 6358 94097 SH DFND 15 91954 0 2143 EXTRA SPACE STORAGE INC COM 30225T102 110 1622 SH DFND 17 1622 0 0 EXTRA SPACE STORAGE INC COM 30225T102 40962 606222 SH DFND 4 578525 7807 19890 EXTREME NETWORKS INC COM 30226D106 15 4710 SH DFND 15 3710 0 1000 EXTREME NETWORKS INC COM 30226D106 5390 1705540 SH DFND 2 731140 0 974400 EXTREME NETWORKS INC COM 30226D106 69 21729 SH DFND 4 21549 180 0 EXXON MOBIL CORP COM 30231G102 66849 786464 SH DFND 13 745100 0 41364 EXXON MOBIL CORP COM 30231G102 670779 7891536 SH DFND 15 7656831 0 234705 EXXON MOBIL CORP COM 30231G102 9327 109733 SH DFND 17 102823 1910 5000 EXXON MOBIL CORP COM 30231G102 17403 204737 SH DFND 24 204737 0 0 EXXON MOBIL CORP COM 30231G102 863 411600 SH Call DFND 24 411600 0 0 EXXON MOBIL CORP COM 30231G102 31661 372482 SH DFND 3 138375 0 234107 EXXON MOBIL CORP COM 30231G102 725980 8540960 SH DFND 4 7941350 417639 181971 EXXON MOBIL CORP COM 30231G102 10 29000 SH Call DFND 4 11100 17900 0 EXXON MOBIL CORP COM 30231G102 254 119100 SH Put DFND 4 101200 17900 0 EXXON MOBIL CORP COM 30231G102 466 5488 SH DFND 5 5488 0 0 EXXON MOBIL CORP COM 30231G102 169 1984 SH OTR 5 0 0 1984 EXXON MOBIL CORP COM 30231G102 6345 74647 SH DFND 7 64546 0 10101 EXXON MOBIL CORP COM 30231G102 123906 1457722 SH DFND 73 204736 0 1252986 EXXON MOBIL CORP COM 30231G102 540 6354 SH OTR 73 0 0 6354 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 7 340 SH DFND 13 340 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 191 10000 SH DFND 15 10000 0 0 EZCORP INC CL A NON VTG 302301106 5 556 SH DFND 13 556 0 0 EZCORP INC CL A NON VTG 302301106 2522 276240 SH DFND 15 229822 0 46418 EZCORP INC CL A NON VTG 302301106 24 2682 SH DFND 4 2682 0 0 F M C CORP COM NEW 302491303 56164 981023 SH DFND 10 854188 0 126835 F M C CORP COM NEW 302491303 703 12288 SH DFND 13 11178 0 1110 F M C CORP COM NEW 302491303 11527 201344 SH DFND 15 191656 0 9688 F M C CORP COM NEW 302491303 32553 568607 SH DFND 3 6425 0 562182 F M C CORP COM NEW 302491303 1799 31432 SH DFND 4 31432 0 0 F M C CORP COM NEW 302491303 101 1768 SH DFND 5 1768 0 0 F M C CORP COM NEW 302491303 1173 20488 SH DFND 73 555 0 19933 F5 NETWORKS INC COM 315616102 3735 32496 SH DFND 13 31495 0 1001 F5 NETWORKS INC COM 315616102 23622 205521 SH DFND 15 192497 0 13024 F5 NETWORKS INC COM 315616102 54 468 SH DFND 24 468 0 0 F5 NETWORKS INC COM 315616102 25549 222286 SH DFND 3 33918 0 188368 F5 NETWORKS INC COM 315616102 1572 13673 SH DFND 4 10058 0 3615 F5 NETWORKS INC COM 315616102 7 63 SH DFND 5 63 0 0 F5 NETWORKS INC COM 315616102 124 1081 SH DFND 7 1081 0 0 F5 NETWORKS INC COM 315616102 7320 63684 SH DFND 73 14306 0 49378 FABRINET SHS G3323L100 35 1852 SH DFND 4 1852 0 0 FACEBOOK INC CL A 30303M102 31465 382721 SH DFND 13 377874 0 4847 FACEBOOK INC CL A 30303M102 269682 3280238 SH DFND 15 3197866 0 82372 FACEBOOK INC CL A 30303M102 6 6500 SH Put DFND 15 6500 0 0 FACEBOOK INC CL A 30303M102 134 1630 SH DFND 17 1630 0 0 FACEBOOK INC CL A 30303M102 24973 303757 SH DFND 2 303757 0 0 FACEBOOK INC CL A 30303M102 18012 219081 SH DFND 24 219081 0 0 FACEBOOK INC CL A 30303M102 87 387000 SH Call DFND 24 387000 0 0 FACEBOOK INC CL A 30303M102 838560 10199693 SH DFND 3 2599581 0 7600112 FACEBOOK INC CL A 30303M102 110014 1338144 SH DFND 4 1287560 7243 43341 FACEBOOK INC CL A 30303M102 54531 663281 SH DFND 5 569732 0 93549 FACEBOOK INC CL A 30303M102 5898 71740 SH OTR 5 0 0 71740 FACEBOOK INC CL A 30303M102 117 1419 SH DFND 7 1419 0 0 FACEBOOK INC CL A 30303M102 50540 614730 SH DFND 73 63701 0 551029 FACTSET RESH SYS INC COM 303075105 20333 127686 SH DFND 13 126071 0 1615 FACTSET RESH SYS INC COM 303075105 336910 2115728 SH DFND 15 2099098 0 16629 FACTSET RESH SYS INC COM 303075105 2849 17890 SH DFND 4 13890 556 3444 FACTSET RESH SYS INC COM 303075105 2 12 SH DFND 7 12 0 0 FACTSET RESH SYS INC COM 303075105 620 3895 SH DFND 73 451 0 3444 FAIR ISAAC CORP COM 303250104 461 5198 SH DFND 13 5198 0 0 FAIR ISAAC CORP COM 303250104 256 2883 SH DFND 15 2883 0 0 FAIR ISAAC CORP COM 303250104 462 5206 SH DFND 4 5206 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 569 31286 SH DFND 13 26712 0 4574 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5281 290496 SH DFND 15 286893 0 3603 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7397 406855 SH DFND 3 84860 0 321995 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 517 28457 SH DFND 4 28457 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 24 1342 SH DFND 24 1342 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3165 179818 SH DFND 3 0 0 179818 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 20 1116 SH DFND 4 1116 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 200 SH DFND 15 200 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 6 933 SH DFND 4 933 0 0 FAMILY DLR STORES INC COM 307000109 1367 17246 SH DFND 13 16093 0 1153 FAMILY DLR STORES INC COM 307000109 477 6017 SH DFND 15 5892 0 125 FAMILY DLR STORES INC COM 307000109 1981 25000 SH DFND 24 25000 0 0 FAMILY DLR STORES INC COM 307000109 250 3158 SH DFND 3 0 0 3158 FAMILY DLR STORES INC COM 307000109 71 902 SH DFND 4 902 0 0 FAMILY DLR STORES INC COM 307000109 1171 14773 SH DFND 73 400 0 14373 FAMOUS DAVES AMER INC COM 307068106 25 888 SH DFND 15 688 0 200 FAMOUS DAVES AMER INC COM 307068106 6 215 SH DFND 4 215 0 0 FARMER BROS CO COM 307675108 0 0 SH DFND 15 0 0 0 FARMER BROS CO COM 307675108 10 385 SH DFND 4 385 0 0 FARMERS CAP BK CORP COM 309562106 2 100 SH DFND 13 100 0 0 FARMERS CAP BK CORP COM 309562106 0 0 SH DFND 15 0 0 0 FARMERS NATL BANC CORP COM 309627107 1 101 SH DFND 15 1 0 100 FARMLAND PARTNERS INC COM 31154R109 1683 143398 SH DFND 15 128198 0 15200 FARO TECHNOLOGIES INC COM 311642102 29 474 SH DFND 13 474 0 0 FARO TECHNOLOGIES INC COM 311642102 135 2175 SH DFND 15 2175 0 0 FARO TECHNOLOGIES INC COM 311642102 57 923 SH DFND 4 923 0 0 FASTENAL CO COM 311900104 16556 399577 SH DFND 13 350540 0 49037 FASTENAL CO COM 311900104 17014 410621 SH DFND 15 397971 0 12650 FASTENAL CO COM 311900104 39 944 SH DFND 17 944 0 0 FASTENAL CO COM 311900104 14502 350001 SH DFND 2 350001 0 0 FASTENAL CO COM 311900104 370 8932 SH DFND 3 0 0 8932 FASTENAL CO COM 311900104 29153 703596 SH DFND 4 687046 4492 12058 FASTENAL CO COM 311900104 26 20000 SH Put DFND 4 20000 0 0 FASTENAL CO COM 311900104 1731 41776 SH DFND 73 1131 0 40645 FATE THERAPEUTICS INC COM 31189P102 10 2000 SH DFND 15 2000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 84 5062 SH DFND 15 5062 0 0 FBL FINL GROUP INC CL A 30239F106 208 3347 SH DFND 13 3347 0 0 FBL FINL GROUP INC CL A 30239F106 1175 18955 SH DFND 15 18955 0 0 FBL FINL GROUP INC CL A 30239F106 1674 26990 SH DFND 3 26990 0 0 FBL FINL GROUP INC CL A 30239F106 336 5413 SH DFND 4 520 11 4882 FBL FINL GROUP INC CL A 30239F106 589 9500 SH DFND 7 9500 0 0 FBL FINL GROUP INC CL A 30239F106 2751 44356 SH DFND 73 28774 0 15582 FBL FINL GROUP INC CL A 30239F106 295 4765 SH OTR 73 0 0 4765 FBR & CO COM NEW 30247C400 33 1412 SH DFND 4 1412 0 0 FCB FINL HLDGS INC CL A 30255G103 201 7356 SH DFND 13 7356 0 0 FCB FINL HLDGS INC CL A 30255G103 1126 41154 SH DFND 15 41154 0 0 FCB FINL HLDGS INC CL A 30255G103 22 790 SH DFND 3 0 0 790 FCB FINL HLDGS INC CL A 30255G103 11 413 SH DFND 4 413 0 0 FCB FINL HLDGS INC CL A 30255G103 2254 82371 SH DFND 73 59516 0 22855 FCB FINL HLDGS INC CL A 30255G103 272 9923 SH OTR 73 0 0 9923 FEDERAL AGRIC MTG CORP CL A 313148108 75 3000 SH DFND 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 85 3000 SH DFND 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH DFND 15 2 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 15 547 SH DFND 4 547 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 63 4760 SH DFND 15 4760 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 68 5088 SH DFND 4 5088 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 892 6059 SH DFND 13 5886 0 173 FEDERAL REALTY INVT TR SH 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SH DFND 4 749 0 6999 FEDERATED NATL HLDG CO COM 31422T101 2219 72516 SH DFND 73 46927 0 25589 FEDERATED NATL HLDG CO COM 31422T101 236 7707 SH OTR 73 0 0 7707 FEDERATED PREM INTR MUN INC COM 31423M105 403 31050 SH DFND 13 29050 0 2000 FEDERATED PREM INTR MUN INC COM 31423M105 262 20149 SH DFND 15 18149 0 2000 FEDERATED PREM INTR MUN INC COM 31423M105 405 31231 SH DFND 4 30561 0 670 FEDERATED PREM MUN INC FD COM 31423P108 153 10200 SH DFND 15 10200 0 0 FEDERATED PREM MUN INC FD COM 31423P108 10 670 SH DFND 4 0 0 670 FEDEX CORP COM 31428X106 6862 41474 SH DFND 13 39860 0 1614 FEDEX CORP COM 31428X106 48445 292808 SH DFND 15 266154 0 26654 FEDEX CORP COM 31428X106 5 32 SH DFND 17 32 0 0 FEDEX CORP COM 31428X106 8894 53759 SH DFND 3 210 0 53549 FEDEX CORP COM 31428X106 28720 173585 SH DFND 4 155707 4473 13405 FEDEX CORP COM 31428X106 2 10 SH DFND 5 10 0 0 FEDEX CORP COM 31428X106 11305 68328 SH DFND 73 2658 0 65670 FEI CO COM 30241L109 218 2855 SH DFND 13 2855 0 0 FEI CO COM 30241L109 3153 41307 SH DFND 15 41170 0 137 FEI CO COM 30241L109 30833 403885 SH DFND 3 22724 0 381161 FEI CO COM 30241L109 1811 23717 SH DFND 4 23717 0 0 FEI CO COM 30241L109 86 1130 SH DFND 5 1130 0 0 FELCOR LODGING TR INC COM 31430F101 2473 215230 SH DFND 15 200830 0 14400 FELCOR LODGING TR INC COM 31430F101 113 9801 SH DFND 4 9801 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 80 3050 SH DFND 13 3050 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 318 12172 SH DFND 15 12172 0 0 FEMALE HEALTH CO COM 314462102 268 94804 SH DFND 15 91069 0 3735 FEMALE HEALTH CO COM 314462102 3 1148 SH DFND 4 1148 0 0 FERRELLGAS PARTNERS L.P. 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COM NEW 315721209 0 40 SH DFND 13 40 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 8 1680 SH DFND 24 1680 0 0 FIBROGEN INC COM 31572Q808 28 880 SH DFND 15 880 0 0 FIBROGEN INC COM 31572Q808 16 495 SH DFND 4 495 0 0 FIDELITY MSCI CONSM DIS 316092204 137 4472 SH DFND 15 4360 0 112 FIDELITY MSCI CONSM DIS 316092204 4 126 SH DFND 4 126 0 0 FIDELITY CONSMR STAPLES 316092303 4 131 SH DFND 4 131 0 0 FIDELITY MSCI ENERGY IDX 316092402 45 2050 SH DFND 15 2050 0 0 FIDELITY MSCI ENERGY IDX 316092402 3 132 SH DFND 4 132 0 0 FIDELITY MSCI HLTH CARE I 316092600 2499 70869 SH DFND 15 69424 0 1445 FIDELITY MSCI INDL INDX 316092709 34 1193 SH DFND 15 1125 0 68 FIDELITY MSCI INFO TECH I 316092808 35 1076 SH DFND 15 1014 0 62 FIDELITY MSCI MATLS INDEX 316092881 114 4100 SH DFND 13 4100 0 0 FIDELITY MSCI MATLS INDEX 316092881 34 1241 SH DFND 15 1169 0 72 FIDELITY & GTY LIFE COM 315785105 5812 274145 SH DFND 3 114110 0 160035 FIDELITY & GTY LIFE COM 315785105 149 7017 SH DFND 4 7017 0 0 FIDELITY COMWLTH TR 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8/1 31620RAE5 173 86000 PRN DFND 24 86000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 757 11116 SH DFND 13 11116 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9434 138610 SH DFND 15 137090 0 1520 FIDELITY NATL INFORMATION SV COM 31620M106 637 9366 SH DFND 3 0 0 9366 FIDELITY NATL INFORMATION SV COM 31620M106 7974 117167 SH DFND 4 112876 1643 2648 FIDELITY NATL INFORMATION SV COM 31620M106 536 7875 SH DFND 7 7875 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4123 60580 SH DFND 73 1536 0 59044 FIDELITY SOUTHERN CORP NEW COM 316394105 0 0 SH DFND 15 0 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1463 86722 SH DFND 3 86722 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 15 876 SH DFND 4 876 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1116 42759 SH DFND 13 42759 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5859 224562 SH DFND 15 218289 0 6273 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 76 2925 SH DFND 4 2925 0 0 FIDUS INVT CORP COM 316500107 116 7528 SH DFND 15 7528 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 3 3000 SH DFND 15 3000 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 600 SH DFND 15 600 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 252 4129 SH DFND 13 4129 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1382 22653 SH DFND 15 22260 0 393 FIESTA RESTAURANT GROUP INC COM 31660B101 118751 1946744 SH DFND 3 175556 0 1771188 FIESTA RESTAURANT GROUP INC COM 31660B101 547 8970 SH DFND 4 8970 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1842 30194 SH DFND 5 30194 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 3 305 SH DFND 4 305 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6962 6800000 PRN DFND 24 6800000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 154 14455 SH DFND 15 12755 0 1700 FIFTH STREET FINANCE CORP COM 31678A103 2252 308479 SH DFND 15 308479 0 0 FIFTH THIRD BANCORP COM 316773100 8920 473209 SH DFND 10 0 0 473209 FIFTH THIRD BANCORP COM 316773100 4589 243451 SH DFND 13 241437 0 2014 FIFTH THIRD BANCORP COM 316773100 64246 3408246 SH DFND 15 3356387 0 51859 FIFTH THIRD BANCORP COM 316773100 754 40000 SH DFND 24 40000 0 0 FIFTH THIRD BANCORP COM 316773100 505 26779 SH DFND 3 0 0 26779 FIFTH THIRD BANCORP COM 316773100 39235 2081408 SH DFND 4 2037537 294 43577 FIFTH THIRD BANCORP COM 316773100 2 117 SH DFND 5 117 0 0 FIFTH THIRD BANCORP COM 316773100 177 9389 SH DFND 7 9389 0 0 FIFTH THIRD BANCORP COM 316773100 3324 176323 SH DFND 73 5141 0 171182 FINANCIAL ENGINES INC COM 317485100 1127 26937 SH DFND 13 26937 0 0 FINANCIAL ENGINES INC COM 317485100 4437 106084 SH DFND 15 104947 0 1137 FINANCIAL ENGINES INC COM 317485100 106335 2542069 SH DFND 3 173424 0 2368645 FINANCIAL ENGINES INC COM 317485100 830 19834 SH DFND 4 19834 0 0 FINANCIAL ENGINES INC COM 317485100 1550 37062 SH DFND 5 37062 0 0 FINANCIAL INSTNS INC COM 317585404 6 251 SH DFND 15 251 0 0 FINANCIAL INSTNS INC COM 317585404 17 757 SH DFND 4 757 0 0 FINISAR CORP COM NEW 31787A507 42 1969 SH DFND 13 1969 0 0 FINISAR CORP COM NEW 31787A507 1643 76999 SH DFND 15 75999 0 1000 FINISAR CORP COM NEW 31787A507 107 5000 SH DFND 24 5000 0 0 FINISAR CORP COM NEW 31787A507 839 39321 SH DFND 4 38803 518 0 FINISH LINE INC CL A 317923100 251 10219 SH DFND 15 10219 0 0 FINISH LINE INC CL A 317923100 289 11799 SH DFND 4 2556 0 9243 FINISH LINE INC CL A 317923100 278 11334 SH DFND 73 2091 0 9243 FIREEYE INC COM 31816Q101 5222 133089 SH DFND 13 132786 0 303 FIREEYE INC COM 31816Q101 25610 652725 SH DFND 15 623300 0 29425 FIREEYE INC COM 31816Q101 0 200 SH Put DFND 15 200 0 0 FIREEYE INC COM 31816Q101 2595 66150 SH DFND 24 66150 0 0 FIREEYE INC COM 31816Q101 1938 200000 SH Put DFND 24 200000 0 0 FIREEYE INC COM 31816Q101 2065 52630 SH DFND 4 52630 0 0 FIREEYE INC COM 31816Q101 1 21 SH DFND 7 21 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 1 SH DFND 15 1 0 0 FIRST ACCEPTANCE CORP COM 318457108 779 321715 SH DFND 3 161715 0 160000 FIRST ACCEPTANCE CORP COM 318457108 1 327 SH DFND 5 327 0 0 FIRST AMERN FINL CORP COM 31847R102 1365 38258 SH DFND 13 38080 0 178 FIRST AMERN FINL CORP COM 31847R102 9633 269975 SH DFND 15 265666 0 4309 FIRST AMERN FINL CORP COM 31847R102 24391 683611 SH DFND 3 3441 0 680170 FIRST AMERN FINL CORP COM 31847R102 501 14043 SH DFND 4 14043 0 0 FIRST BANCORP INC ME COM 31866P102 122 7000 SH DFND 15 6500 0 500 FIRST BANCORP INC ME COM 31866P102 9 508 SH DFND 4 508 0 0 FIRST BANCORP N C COM 318910106 540 30761 SH DFND 15 30761 0 0 FIRST BANCORP N C COM 318910106 880 50125 SH DFND 4 50125 0 0 FIRST BANCORP P R COM NEW 318672706 9 1505 SH DFND 13 1505 0 0 FIRST BANCORP P R COM NEW 318672706 526 83964 SH DFND 15 83964 0 0 FIRST BANCORP P R COM NEW 318672706 7 1150 SH DFND 24 1150 0 0 FIRST BANCORP P R COM NEW 318672706 200 31959 SH DFND 4 5592 0 26367 FIRST BANCORP P R COM NEW 318672706 203 32326 SH DFND 73 5959 0 26367 FIRST BUS FINL SVCS INC WIS COM 319390100 1 34 SH DFND 13 0 0 34 FIRST BUS FINL SVCS INC WIS COM 319390100 73 1699 SH DFND 24 1699 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1444 33385 SH DFND 3 33385 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 8 194 SH DFND 4 194 0 0 FIRST BUSEY CORP COM 319383105 0 0 SH DFND 15 0 0 0 FIRST BUSEY CORP COM 319383105 9 1274 SH DFND 24 1274 0 0 FIRST BUSEY CORP COM 319383105 26 3926 SH DFND 4 3926 0 0 FIRST CAPITAL INC COM 31942S104 0 0 SH DFND 15 0 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2573 55318 SH DFND 13 55206 0 112 FIRST CASH FINL SVCS INC COM 31942D107 12832 275846 SH DFND 15 270963 0 4883 FIRST CASH FINL SVCS INC COM 31942D107 427 9176 SH DFND 4 9092 84 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 19 2116 SH DFND 15 2116 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 195 SH DFND 15 195 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 34 1931 SH DFND 4 1931 0 0 FIRST CMNTY CORP S C COM 319835104 0 0 SH DFND 15 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 12 1377 SH DFND 13 1377 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1643 182555 SH DFND 15 171955 0 10600 FIRST COMWLTH FINL CORP PA COM 319829107 45 4963 SH DFND 4 4963 0 0 FIRST CONN BANCORP INC MD COM 319850103 14 889 SH DFND 15 889 0 0 FIRST CONN BANCORP INC MD COM 319850103 858 55816 SH DFND 3 55816 0 0 FIRST CONN BANCORP INC MD COM 319850103 13 876 SH DFND 4 876 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 122 11055 SH DFND 15 11055 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 404 1555 SH DFND 13 1555 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 129 498 SH DFND 15 498 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 43765 168529 SH DFND 3 64670 0 103859 FIRST CTZNS BANCSHARES INC N CL A 31946M103 826 3179 SH DFND 4 3179 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 0 SH DFND 15 0 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 17 521 SH DFND 4 521 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH DFND 15 1 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 103 8350 SH DFND 13 6850 0 1500 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 0 SH DFND 15 0 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 742 SH DFND 4 742 0 0 FIRST FINL BANCORP OH COM 320209109 53 2963 SH DFND 13 500 0 2463 FIRST FINL BANCORP OH COM 320209109 124 6963 SH DFND 15 6463 0 500 FIRST FINL BANCORP OH COM 320209109 11 639 SH DFND 24 639 0 0 FIRST FINL BANCORP OH COM 320209109 1281 71927 SH DFND 4 71927 0 0 FIRST FINL BANKSHARES COM 32020R109 55 1974 SH DFND 13 1974 0 0 FIRST FINL BANKSHARES COM 32020R109 0 0 SH DFND 15 0 0 0 FIRST FINL BANKSHARES COM 32020R109 35 1252 SH DFND 24 1252 0 0 FIRST FINL BANKSHARES COM 32020R109 437 15828 SH DFND 4 15828 0 0 FIRST FINL CORP IND COM 320218100 0 1 SH DFND 15 1 0 0 FIRST FINL CORP IND COM 320218100 156 4353 SH DFND 4 626 0 3727 FIRST FINL CORP IND COM 320218100 164 4570 SH DFND 73 843 0 3727 FIRST FNDTN INC COM 32026V104 0 20 SH DFND 15 20 0 0 FIRST HORIZON NATL CORP COM 320517105 163 11414 SH DFND 13 11414 0 0 FIRST HORIZON NATL CORP COM 320517105 1082 75691 SH DFND 15 75500 0 191 FIRST HORIZON NATL CORP COM 320517105 45393 3176526 SH DFND 3 376021 0 2800505 FIRST HORIZON NATL CORP COM 320517105 2719 190283 SH DFND 4 78530 0 111753 FIRST HORIZON NATL CORP COM 320517105 1804 126239 SH DFND 73 14486 0 111753 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31 1446 SH DFND 13 1446 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 932 43504 SH DFND 15 43204 0 300 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 49 2290 SH DFND 17 2290 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3058 142678 SH DFND 4 120551 3927 18200 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 188 6758 SH DFND 13 5690 0 1068 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1985 71351 SH DFND 15 71276 0 75 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 236 8489 SH DFND 4 2641 0 5848 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 200 7203 SH DFND 73 1355 0 5848 FIRST LONG IS CORP COM 320734106 21 828 SH DFND 13 828 0 0 FIRST LONG IS CORP COM 320734106 234 9173 SH DFND 15 9173 0 0 FIRST LONG IS CORP COM 320734106 115 4513 SH DFND 4 4513 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 43 7899 SH DFND 13 7899 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 130 24100 SH DFND 15 22800 0 1300 FIRST MARBLEHEAD CORP COM NEW 320771207 1 150 SH DFND 13 150 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 1 215 SH DFND 15 215 0 0 FIRST MERCHANTS CORP COM 320817109 19 793 SH DFND 13 793 0 0 FIRST MERCHANTS CORP COM 320817109 252 10720 SH DFND 15 10720 0 0 FIRST MERCHANTS CORP COM 320817109 205 8727 SH DFND 4 1870 0 6857 FIRST MERCHANTS CORP COM 320817109 198 8406 SH DFND 73 1549 0 6857 FIRST MID ILL BANCSHARES INC COM 320866106 69 3452 SH DFND 15 3452 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 614 35374 SH DFND 13 35374 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2791 160707 SH DFND 15 156896 0 3811 FIRST MIDWEST BANCORP DEL COM 320867104 10325 594400 SH DFND 3 188979 0 405421 FIRST MIDWEST BANCORP DEL COM 320867104 346 19894 SH DFND 4 19894 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 98 SH DFND 13 98 0 0 FIRST NBC BK HLDG CO COM 32115D106 228 6912 SH DFND 15 6912 0 0 FIRST NBC BK HLDG CO COM 32115D106 152 4622 SH DFND 4 806 0 3816 FIRST NBC BK HLDG CO COM 32115D106 28 850 SH DFND 7 850 0 0 FIRST NBC BK HLDG CO COM 32115D106 154 4679 SH DFND 73 863 0 3816 FIRST NIAGARA FINL GP INC COM 33582V108 277 31390 SH DFND 13 24055 0 7335 FIRST NIAGARA FINL GP INC COM 33582V108 2191 247874 SH DFND 15 243091 0 4783 FIRST NIAGARA FINL GP INC COM 33582V108 29922 3384866 SH DFND 3 1094436 0 2290430 FIRST NIAGARA FINL GP INC COM 33582V108 9 967 SH DFND 4 865 102 0 FIRST NIAGARA FINL GP INC COM 33582V108 1 105 SH DFND 5 105 0 0 FIRST POTOMAC RLTY TR COM 33610F109 393 33034 SH DFND 13 27260 0 5774 FIRST POTOMAC RLTY TR COM 33610F109 6214 522664 SH DFND 15 479088 0 43576 FIRST POTOMAC RLTY TR COM 33610F109 50 4184 SH DFND 17 4184 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3649 306866 SH DFND 4 304989 0 1877 FIRST REP BK SAN FRANCISCO C COM 33616C100 1103 19329 SH DFND 13 18190 0 1139 FIRST REP BK SAN FRANCISCO C COM 33616C100 17485 306276 SH DFND 15 300015 0 6261 FIRST REP BK SAN FRANCISCO C COM 33616C100 1696 29716 SH DFND 4 29499 217 0 FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DFND 15 21 0 0 FIRST SOLAR INC COM 336433107 118 1973 SH DFND 13 1973 0 0 FIRST SOLAR INC COM 336433107 4385 73334 SH DFND 15 72605 0 729 FIRST SOLAR INC COM 336433107 5142 86000 SH DFND 24 86000 0 0 FIRST SOLAR INC COM 336433107 137 54600 SH Put DFND 24 54600 0 0 FIRST SOLAR INC COM 336433107 148 2473 SH DFND 3 0 0 2473 FIRST SOLAR INC COM 336433107 351 5876 SH DFND 4 5876 0 0 FIRST SOLAR INC COM 336433107 28 470 SH DFND 7 470 0 0 FIRST SOLAR INC COM 336433107 691 11559 SH DFND 73 313 0 11246 FIRST SOUTH BANCORP INC VA COM 33646W100 42 5200 SH DFND 15 5200 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1369 116819 SH DFND 15 15662 0 101157 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 745 SH DFND 4 0 745 0 FIRST TR BICK INDEX FD COM SHS 33733H107 20 854 SH DFND 15 654 0 200 FIRST TR DIVIDEND INCOME FD COM 33731L100 213 24038 SH DFND 15 22538 0 1500 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 281 8296 SH DFND 13 6752 0 1544 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1260 37157 SH DFND 15 34700 0 2457 FIRST TR ENERGY INCOME & GRW COM 33738G104 2723 79431 SH DFND 13 79243 0 188 FIRST TR ENERGY INCOME & GRW COM 33738G104 4836 141060 SH DFND 15 97835 0 43225 FIRST TR ENERGY INFRASTRCTR COM 33738C103 761 33359 SH DFND 13 33359 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6661 292170 SH DFND 15 283180 0 8990 FIRST TR ENHANCED EQTY INC F COM 337318109 226 15689 SH DFND 13 15689 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 5966 414312 SH DFND 15 401671 0 12641 FIRST TR ENHANCED EQTY INC F COM 337318109 25 1726 SH DFND 4 583 1143 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 20 550 SH DFND 15 550 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 21 656 SH DFND 15 656 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 7082 228820 SH DFND 13 228820 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 26177 845775 SH DFND 15 826313 0 19462 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1219 24396 SH DFND 15 24396 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3619 71399 SH DFND 13 71356 0 43 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7766 153210 SH DFND 15 151118 0 2092 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3991 179856 SH DFND 13 179856 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 14693 662164 SH DFND 15 655003 0 7161 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 57 2578 SH DFND 4 2578 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 473 12337 SH DFND 13 12337 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 4567 119034 SH DFND 15 117574 0 1460 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 18 606 SH DFND 15 606 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 343 8474 SH DFND 13 8474 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 4750 117504 SH DFND 15 116402 0 1102 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 269 6658 SH DFND 13 6658 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 4713 116834 SH DFND 15 115698 0 1136 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3574 148445 SH DFND 13 148035 0 410 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 54502 2263461 SH DFND 15 2239940 0 23521 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1026 26610 SH DFND 13 26610 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 648 16790 SH DFND 15 16390 0 400 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38705 327375 SH DFND 13 323456 0 3919 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 215624 1823766 SH DFND 15 1801311 0 22455 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 31406 483766 SH DFND 13 478304 0 5462 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 177603 2735725 SH DFND 15 2698965 0 36760 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 152 2334 SH DFND 4 2334 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9715 234424 SH DFND 13 233790 0 634 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7185 173376 SH DFND 15 172668 0 708 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 187 10100 SH DFND 13 10100 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 707 38120 SH DFND 15 38120 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31075 833108 SH DFND 13 826485 0 6623 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 237867 6377126 SH DFND 15 6299060 0 78066 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48 1294 SH DFND 4 1294 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37336 836564 SH DFND 13 828265 0 8299 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 195808 4387369 SH DFND 15 4337639 0 49730 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 47 1063 SH DFND 4 1063 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2945 139557 SH DFND 13 139527 0 30 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13219 626494 SH DFND 15 621251 0 5243 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20467 866528 SH DFND 13 862282 0 4246 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 34916 1478229 SH DFND 15 1428970 0 49259 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 46187 689147 SH DFND 13 682130 0 7017 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 245253 3659404 SH DFND 15 3603770 0 55634 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 134 2000 SH DFND 4 2000 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15602 500707 SH DFND 13 498831 0 1876 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25684 824246 SH DFND 15 810909 0 13337 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2117 66611 SH DFND 13 66256 0 355 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16797 528527 SH DFND 15 516798 0 11729 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11956 334346 SH DFND 13 331989 0 2357 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 46832 1309611 SH DFND 15 1290119 0 19492 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1527 64612 SH DFND 13 64127 0 485 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6008 254139 SH DFND 15 251146 0 2993 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 43 1466 SH DFND 13 1466 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2180 74479 SH DFND 15 72980 0 1499 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1678 66419 SH DFND 13 66419 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13459 532616 SH DFND 15 525988 0 6628 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1 21 SH DFND 15 21 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9221 343161 SH DFND 13 339578 0 3583 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 45488 1692908 SH DFND 15 1674427 0 18481 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 24 489 SH DFND 15 489 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 20 400 SH DFND 13 400 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 90 1778 SH DFND 15 1778 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14360 681856 SH DFND 13 674286 0 7570 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 27666 1313666 SH DFND 15 1294094 0 19572 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11319 420330 SH DFND 13 420330 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 42618 1582561 SH DFND 15 1573255 0 9306 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 251 SH DFND 4 251 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 32587 1357228 SH DFND 13 1349709 0 7519 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 168253 7007607 SH DFND 15 6698767 0 308840 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 578 29830 SH DFND 13 29340 0 490 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 9153 472067 SH DFND 15 467040 0 5027 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 257 4276 SH DFND 13 4276 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2371 39489 SH DFND 15 39489 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8 430 SH DFND 15 430 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2860 91863 SH DFND 13 91863 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 11336 364080 SH DFND 15 361131 0 2949 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10 319 SH DFND 4 0 319 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3917 125795 SH DFND 13 125795 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 694 22300 SH DFND 15 22300 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10 306 SH DFND 4 0 306 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1726 54693 SH DFND 13 54693 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 264 8366 SH DFND 15 8366 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 5 157 SH DFND 4 0 157 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3331 99601 SH DFND 13 99601 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2821 84365 SH DFND 15 84140 0 225 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5 147 SH DFND 4 0 147 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 65 2400 SH DFND 13 2400 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 3 100 SH DFND 15 100 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 253 5596 SH DFND 13 5596 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 406 8980 SH DFND 15 8980 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3721 227181 SH DFND 13 224774 0 2407 FIRST TR HIGH INCOME L/S FD COM 33738E109 12774 779881 SH DFND 15 731406 0 48475 FIRST TR HIGH INCOME L/S FD COM 33738E109 116 7092 SH DFND 4 7092 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 150 6700 SH DFND 13 6700 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5238 233219 SH DFND 15 188673 0 44546 FIRST TR INTER DUR PFD & IN COM 33718W103 63 2825 SH DFND 4 2825 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1681 55394 SH DFND 13 52993 0 2401 FIRST TR ISE CHINDIA INDEX F COM 33733A102 9053 298373 SH DFND 15 291791 0 6582 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 165 15198 SH DFND 13 15198 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 341 31423 SH DFND 15 31423 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 33 704 SH DFND 15 608 0 96 FIRST TR ISE GLOBL COPPR IND COM 33733J103 30 1794 SH DFND 15 1794 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 10 900 SH DFND 13 900 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1122 105511 SH DFND 15 105018 0 493 FIRST TR ISE WATER INDEX FD COM 33733B100 9676 306116 SH DFND 13 305324 0 792 FIRST TR ISE WATER INDEX FD COM 33733B100 3991 126242 SH DFND 15 126053 0 189 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11886 244158 SH DFND 13 244158 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 21562 442931 SH DFND 15 438961 0 3970 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 24 500 SH DFND 4 0 500 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10542 240960 SH DFND 13 240960 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40662 929415 SH DFND 15 918344 0 11071 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16 370 SH DFND 4 0 370 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24216 519879 SH DFND 13 517250 0 2629 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 158045 3392986 SH DFND 15 3349501 0 43485 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 599 12863 SH DFND 4 12863 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10662 195343 SH DFND 13 194772 0 571 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 78900 1445588 SH DFND 15 1413623 0 31965 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 300 SH DFND 7 300 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 213 10459 SH DFND 13 10459 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 4598 225703 SH DFND 15 222325 0 3378 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14296 614094 SH DFND 13 612029 0 2065 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15480 664958 SH DFND 15 648218 0 16740 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16 677 SH DFND 4 677 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 28 547 SH DFND 13 547 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 373 7279 SH DFND 15 6929 0 350 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 751 15783 SH DFND 13 15783 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6539 137377 SH DFND 15 135660 0 1717 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4115 93956 SH DFND 13 93757 0 199 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 39391 899331 SH DFND 15 877836 0 21495 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 132 3004 SH DFND 4 3004 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 208 5673 SH DFND 15 5673 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10049 231380 SH DFND 13 230782 0 598 FIRST TR NASDAQ100 TECH INDE SHS 337345102 21435 493540 SH DFND 15 488562 0 4978 FIRST TR S&P REIT INDEX FD COM 33734G108 2497 107688 SH DFND 13 107688 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 14727 635215 SH DFND 15 632839 0 2376 FIRST TR S&P REIT INDEX FD COM 33734G108 27 1143 SH DFND 4 1143 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11205 221625 SH DFND 13 221100 0 525 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 51514 1018875 SH DFND 15 1003216 0 15659 FIRST TR SR FLG RTE INCM FD COM 33733U108 291 21077 SH DFND 13 21077 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 2617 189531 SH DFND 15 184262 0 5269 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 51 3878 SH DFND 13 3878 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 16308 1236794 SH DFND 15 1227628 0 9166 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2 150 SH DFND 13 0 0 150 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 207 14534 SH DFND 15 13961 0 573 FIRST TR US IPO INDEX FD SHS 336920103 2472 45933 SH DFND 13 45863 0 70 FIRST TR US IPO INDEX FD SHS 336920103 16764 311491 SH DFND 15 298366 0 13125 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 387 18028 SH DFND 13 16049 0 1979 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 81 3752 SH DFND 15 3752 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5554 230553 SH DFND 13 230553 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 45694 1896822 SH DFND 15 1873555 0 23267 FIRST TR VALUE LINE DIVID IN SHS 33734H106 35 1456 SH DFND 4 1000 456 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 43 2626 SH DFND 13 1626 0 1000 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2444 149988 SH DFND 15 61353 0 88635 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 919 56395 SH DFND 3 56395 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH DFND 13 500 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 141 9480 SH DFND 15 8580 0 900 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 44 5800 SH DFND 13 5800 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4023 534302 SH DFND 15 523267 0 11035 FIRST UTD CORP COM 33741H107 244 26743 SH DFND 15 26352 0 391 FIRST W VA BANCORP INC COM 337493100 0 1 SH DFND 15 1 0 0 FIRSTENERGY CORP COM 337932107 912 26024 SH DFND 13 25824 0 200 FIRSTENERGY CORP COM 337932107 15184 433108 SH DFND 15 418065 0 15043 FIRSTENERGY CORP COM 337932107 116 3306 SH DFND 24 3306 0 0 FIRSTENERGY CORP COM 337932107 485 13842 SH DFND 3 0 0 13842 FIRSTENERGY CORP COM 337932107 3894 111078 SH DFND 4 110845 233 0 FIRSTENERGY CORP COM 337932107 2269 64724 SH DFND 73 1753 0 62971 FIRSTHAND TECH VALUE FD INC COM 33766Y100 11 800 SH DFND 13 800 0 0 FIRSTMERIT CORP COM 337915102 53763 2820720 SH DFND 10 2284630 0 536090 FIRSTMERIT CORP COM 337915102 126 6602 SH DFND 13 6602 0 0 FIRSTMERIT CORP COM 337915102 961 50443 SH DFND 15 50314 0 129 FIRSTMERIT CORP COM 337915102 8548 448495 SH DFND 3 448495 0 0 FIRSTMERIT CORP COM 337915102 211 11070 SH DFND 4 11070 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 53 817 SH DFND 13 817 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 3170 48978 SH DFND 15 48910 0 68 FISERV INC COM 337738108 179 2260 SH DFND 13 760 0 1500 FISERV INC COM 337738108 8173 102938 SH DFND 15 100621 0 2317 FISERV INC COM 337738108 34 432 SH DFND 24 432 0 0 FISERV INC COM 337738108 623 7842 SH DFND 3 0 0 7842 FISERV INC COM 337738108 13111 165125 SH DFND 4 161492 1400 2233 FISERV INC COM 337738108 237 2988 SH DFND 5 2988 0 0 FISERV INC COM 337738108 121 1530 SH OTR 5 0 0 1530 FISERV INC COM 337738108 129 1620 SH DFND 7 1620 0 0 FISERV INC COM 337738108 3113 39204 SH DFND 73 1284 0 37920 FIVE BELOW INC COM 33829M101 9 255 SH DFND 13 255 0 0 FIVE BELOW INC COM 33829M101 3284 92327 SH DFND 15 72819 0 19508 FIVE BELOW INC COM 33829M101 131315 3691738 SH DFND 3 181612 0 3510126 FIVE BELOW INC COM 33829M101 1168 32823 SH DFND 4 32823 0 0 FIVE BELOW INC COM 33829M101 2387 67119 SH DFND 5 67119 0 0 FIVE OAKS INVT CORP COM 33830W106 0 0 SH DFND 15 0 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2394 104760 SH DFND 15 104760 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 46 1997 SH DFND 24 1997 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 25 1086 SH DFND 4 1086 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH DFND 13 16 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 16 3552 SH DFND 15 3552 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 971 218654 SH DFND 3 218654 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 10 2246 SH DFND 4 2246 0 0 FIVE9 INC COM 338307101 11 2000 SH DFND 24 2000 0 0 FIVE9 INC COM 338307101 3 572 SH DFND 4 572 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 304 SH DFND 15 294 0 10 FLAGSTAR BANCORP INC COM PAR .001 337930705 15 1066 SH DFND 4 1066 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 102 4350 SH DFND 13 4350 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4172 178236 SH DFND 15 135609 0 42627 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 94 4000 SH DFND 4 4000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 8 500 SH DFND 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 66 4336 SH DFND 15 2686 0 1650 FLAHERTY & CRUMRINE PFD INC COM 33848E106 988 81146 SH DFND 15 77672 0 3474 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 41 2000 SH DFND 13 2000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 450 22206 SH DFND 15 18160 0 4046 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 182 8925 SH DFND 13 8233 0 692 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2479 121857 SH DFND 15 101726 0 20131 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 25 1235 SH DFND 4 0 1235 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 9 500 SH DFND 15 500 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 27 SH DFND 4 27 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3934 26064 SH DFND 13 24922 0 1142 FLEETCOR TECHNOLOGIES INC COM 339041105 25382 168182 SH DFND 15 166033 0 2149 FLEETCOR TECHNOLOGIES INC COM 339041105 1207 8000 SH DFND 17 8000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 455 3015 SH DFND 4 3015 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 9 SH DFND 7 9 0 0 FLEETMATICS GROUP PLC COM G35569105 196 4361 SH DFND 15 4361 0 0 FLEETMATICS GROUP PLC COM G35569105 140840 3140242 SH DFND 3 774666 0 2365576 FLEETMATICS GROUP PLC COM G35569105 244 5433 SH DFND 4 5433 0 0 FLEETMATICS GROUP PLC COM G35569105 1885 42018 SH DFND 5 42018 0 0 FLEETMATICS GROUP PLC COM G35569105 164 3666 SH OTR 5 0 0 3666 FLEXION THERAPEUTICS INC COM 33938J106 3 140 SH DFND 13 140 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4372 194130 SH DFND 2 44290 0 149840 FLEXION THERAPEUTICS INC COM 33938J106 30 1332 SH DFND 24 1332 0 0 FLEXION THERAPEUTICS INC COM 33938J106 7 310 SH DFND 4 310 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 35 400 SH DFND 4 400 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 316 10578 SH DFND 15 10578 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 162 5416 SH DFND 4 1590 3826 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 117 4785 SH DFND 13 4785 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 129 5299 SH DFND 15 5299 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 134 5483 SH DFND 4 2979 2504 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1372 55275 SH DFND 13 55275 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 45 1800 SH DFND 15 1800 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 60 2429 SH DFND 4 0 2429 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 350 6000 SH DFND 4 6000 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 78 1738 SH DFND 4 0 1738 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 6 SH DFND 15 6 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 8 220 SH DFND 15 220 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 36 970 SH DFND 4 970 0 0 FLEXSTEEL INDS INC COM 339382103 14 451 SH DFND 15 451 0 0 FLEXSTEEL INDS INC COM 339382103 1110 35485 SH DFND 3 35485 0 0 FLEXSTEEL INDS INC COM 339382103 8 253 SH DFND 4 253 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 513 40477 SH DFND 13 38047 0 2430 FLEXTRONICS INTL LTD ORD Y2573F102 11769 928527 SH DFND 15 892658 0 35869 FLEXTRONICS INTL LTD ORD Y2573F102 191 15093 SH DFND 3 15093 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 99 7839 SH DFND 4 7470 369 0 FLIR SYS INC COM 302445101 557 17817 SH DFND 13 13732 0 4085 FLIR SYS INC COM 302445101 7172 229287 SH DFND 15 226881 0 2406 FLIR SYS INC COM 302445101 144 4591 SH DFND 3 0 0 4591 FLIR SYS INC COM 302445101 911 29112 SH DFND 4 29112 0 0 FLIR SYS INC COM 302445101 672 21483 SH DFND 73 582 0 20901 FLOTEK INDS INC DEL COM 343389102 94 6400 SH DFND 13 6400 0 0 FLOTEK INDS INC DEL COM 343389102 68 4620 SH DFND 15 4620 0 0 FLOTEK INDS INC DEL COM 343389102 5556 376937 SH DFND 2 86670 0 290267 FLOTEK INDS INC DEL COM 343389102 176 11928 SH DFND 4 11928 0 0 FLOWERS FOODS INC COM 343498101 33047 1453252 SH DFND 10 1180925 0 272327 FLOWERS FOODS INC COM 343498101 6 284 SH DFND 13 284 0 0 FLOWERS FOODS INC COM 343498101 133 5845 SH DFND 15 5845 0 0 FLOWERS FOODS INC COM 343498101 5183 227943 SH DFND 3 227943 0 0 FLOWERS FOODS INC COM 343498101 106 4674 SH DFND 4 4674 0 0 FLOWERS FOODS INC COM 343498101 51 2225 SH DFND 7 2225 0 0 FLOWSERVE CORP COM 34354P105 1374 24321 SH DFND 13 23848 0 473 FLOWSERVE CORP COM 34354P105 14477 256282 SH DFND 15 248150 0 8132 FLOWSERVE CORP COM 34354P105 3074 54425 SH DFND 3 0 0 54425 FLOWSERVE CORP COM 34354P105 7506 132869 SH DFND 4 131877 992 0 FLOWSERVE CORP COM 34354P105 1169 20702 SH DFND 73 561 0 20141 FLUIDIGM CORP DEL COM 34385P108 320 7603 SH DFND 15 7603 0 0 FLUIDIGM CORP DEL COM 34385P108 62 1470 SH DFND 4 1470 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 144 136000 PRN DFND 13 136000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1309 1233000 PRN DFND 15 1233000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 387 364000 PRN DFND 24 364000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1000 PRN DFND 4 1000 0 0 FLUOR CORP NEW COM 343412102 9629 168466 SH DFND 13 166337 0 2129 FLUOR CORP NEW COM 343412102 50995 892157 SH DFND 15 841943 0 50213 FLUOR CORP NEW COM 343412102 513 8971 SH DFND 3 4117 0 4854 FLUOR CORP NEW COM 343412102 5567 97394 SH DFND 4 93240 54 4100 FLUOR CORP NEW COM 343412102 82 12900 SH Call DFND 4 12900 0 0 FLUOR CORP NEW COM 343412102 418 95000 SH Put DFND 4 95000 0 0 FLUOR CORP NEW COM 343412102 0 4 SH OTR 5 0 0 4 FLUOR CORP NEW COM 343412102 1298 22711 SH DFND 73 615 0 22096 FLUSHING FINL CORP COM 343873105 0 0 SH DFND 15 0 0 0 FLUSHING FINL CORP COM 343873105 252 12573 SH DFND 4 12573 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 140 9627 SH DFND 13 9627 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 6219 427143 SH DFND 15 416094 0 11049 FLY LEASING LTD SPONSORED ADR 34407D109 1514 103965 SH DFND 3 103965 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 47 3206 SH DFND 4 3206 0 0 FMC TECHNOLOGIES INC COM 30249U101 266 7200 SH DFND 7200 0 0 FMC TECHNOLOGIES INC COM 30249U101 114241 3086758 SH DFND 10 1545591 0 1541167 FMC TECHNOLOGIES INC COM 30249U101 605 16337 SH DFND 13 15933 0 404 FMC TECHNOLOGIES INC COM 30249U101 9369 253136 SH DFND 15 248946 0 4190 FMC TECHNOLOGIES INC COM 30249U101 31 849 SH DFND 17 849 0 0 FMC TECHNOLOGIES INC COM 30249U101 282 7609 SH DFND 3 0 0 7609 FMC TECHNOLOGIES INC COM 30249U101 25481 688486 SH DFND 4 671247 10025 7214 FMC TECHNOLOGIES INC COM 30249U101 1510 40813 SH DFND 73 1569 0 39244 FMSA HLDGS INC COM 30255X106 90 12461 SH DFND 15 12361 0 100 FMSA HLDGS INC COM 30255X106 9 1253 SH DFND 4 1253 0 0 FNB CORP PA COM 302520101 148 11271 SH DFND 13 11271 0 0 FNB CORP PA COM 302520101 109 8281 SH DFND 15 8281 0 0 FNB CORP PA COM 302520101 120 9170 SH DFND 4 9170 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 29 3140 SH DFND 24 3140 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 107 1141 SH DFND 13 1141 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1531 16372 SH DFND 15 16270 0 102 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 260205 2782849 SH DFND 3 1018634 0 1764215 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 284 3035 SH DFND 4 2825 210 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 102 SH DFND 7 102 0 0 FONAR CORP COM NEW 344437405 1 80 SH DFND 13 80 0 0 FONAR CORP COM NEW 344437405 1 46 SH DFND 15 46 0 0 FOOT LOCKER INC COM 344849104 1652 26216 SH DFND 13 22213 0 4003 FOOT LOCKER INC COM 344849104 53734 852951 SH DFND 15 838252 0 14699 FOOT LOCKER INC COM 344849104 718 11405 SH DFND 4 5163 177 6065 FOOT LOCKER INC COM 344849104 25132 398933 SH DFND 73 140180 0 258753 FOOT LOCKER INC COM 344849104 801 12711 SH OTR 73 0 0 12711 FORD MTR CO DEL COM PAR $0.01 345370860 24415 1512789 SH DFND 13 1339068 0 173721 FORD MTR CO DEL COM PAR $0.01 345370860 2 4800 SH Put DFND 13 4800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 121040 7499713 SH DFND 15 7165432 0 334281 FORD MTR CO DEL COM PAR $0.01 345370860 54 59600 SH Put DFND 15 57000 0 2600 FORD MTR CO DEL COM PAR $0.01 345370860 1806 111888 SH DFND 24 111888 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 172 430600 SH Call DFND 24 430600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2512 155626 SH DFND 3 25593 0 130033 FORD MTR CO DEL COM PAR $0.01 345370860 15184 940797 SH DFND 4 831520 6680 102597 FORD MTR CO DEL COM PAR $0.01 345370860 0 20 SH DFND 7 20 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 44265 2742706 SH DFND 73 628988 0 2113718 FORD MTR CO DEL COM PAR $0.01 345370860 573 35521 SH OTR 73 0 0 35521 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 6 375 SH DFND 15 375 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 254 9952 SH DFND 13 9798 0 154 FOREST CITY ENTERPRISES INC CL A 345550107 5517 216201 SH DFND 15 215786 0 415 FOREST CITY ENTERPRISES INC CL A 345550107 670 26249 SH DFND 4 19895 6354 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 45 1753 SH DFND 15 1753 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 291 231000 PRN DFND 24 231000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 930 979000 PRN DFND 24 979000 0 0 FORESTAR GROUP INC COM 346233109 40 2521 SH DFND 15 2521 0 0 FORESTAR GROUP INC COM 346233109 29 1853 SH DFND 4 1853 0 0 FORMFACTOR INC COM 346375108 1 67 SH DFND 13 67 0 0 FORMFACTOR INC COM 346375108 94 10600 SH DFND 15 10600 0 0 FORMFACTOR INC COM 346375108 2193 247246 SH DFND 3 184546 0 62700 FORMFACTOR INC COM 346375108 391 44125 SH DFND 4 2874 0 41251 FORMFACTOR INC COM 346375108 1 128 SH DFND 5 128 0 0 FORMFACTOR INC COM 346375108 448 50528 SH DFND 73 9277 0 41251 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 15 1 0 0 FORRESTER RESH INC COM 346563109 324 8806 SH DFND 13 8806 0 0 FORRESTER RESH INC COM 346563109 877 23848 SH DFND 15 23848 0 0 FORRESTER RESH INC COM 346563109 21 562 SH DFND 4 562 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 272 18906 SH DFND 15 17602 0 1304 FORT DEARBORN INCOME SECS IN COM 347200107 7012 487968 SH DFND 3 229892 0 258076 FORT DEARBORN INCOME SECS IN COM 347200107 6 400 SH DFND 4 400 0 0 FORTINET INC COM 34959E109 2101 60128 SH DFND 13 60128 0 0 FORTINET INC COM 34959E109 20735 593281 SH DFND 15 527931 0 65350 FORTINET INC COM 34959E109 629 18000 SH DFND 24 18000 0 0 FORTINET INC COM 34959E109 4 112900 SH Put DFND 24 112900 0 0 FORTINET INC COM 34959E109 53596 1533510 SH DFND 3 62300 0 1471210 FORTINET INC COM 34959E109 586 16771 SH DFND 4 16134 637 0 FORTINET INC COM 34959E109 1155 33044 SH DFND 5 33044 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2384 295394 SH DFND 13 126084 0 169310 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1882 233215 SH DFND 15 188225 0 44990 FORTUNA SILVER MINES INC COM 349915108 2 501 SH DFND 15 501 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 973 20500 SH DFND 13 20259 0 241 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10096 212638 SH DFND 15 210880 0 1758 FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 1508 SH DFND 17 1508 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 29749 626582 SH DFND 4 617374 7590 1618 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 270 SH DFND 7 270 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24086 1228854 SH DFND 10 950089 0 278765 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 258 13153 SH DFND 13 13153 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1399 71393 SH DFND 15 70751 0 642 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 33 1677 SH DFND 24 1677 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14026 715610 SH DFND 3 250296 0 465314 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 270 13767 SH DFND 4 13767 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 49 2475 SH DFND 7 2475 0 0 FORWARD AIR CORP COM 349853101 12 217 SH DFND 13 217 0 0 FORWARD AIR CORP COM 349853101 372 6849 SH DFND 15 6849 0 0 FORWARD AIR CORP COM 349853101 1750 32221 SH DFND 3 0 0 32221 FORWARD AIR CORP COM 349853101 2619 48240 SH DFND 4 48240 0 0 FOSSIL GROUP INC COM 34988V106 212 2567 SH DFND 13 2558 0 9 FOSSIL GROUP INC COM 34988V106 2286 27726 SH DFND 15 27479 0 247 FOSSIL GROUP INC COM 34988V106 120 1456 SH DFND 3 0 0 1456 FOSSIL GROUP INC COM 34988V106 56 682 SH DFND 4 682 0 0 FOSSIL GROUP INC COM 34988V106 8 103 SH DFND 7 103 0 0 FOSSIL GROUP INC COM 34988V106 562 6813 SH DFND 73 185 0 6628 FOSTER L B CO COM 350060109 18 389 SH DFND 13 389 0 0 FOSTER L B CO COM 350060109 99 2083 SH DFND 15 2075 0 8 FOSTER L B CO COM 350060109 25 532 SH DFND 4 532 0 0 FOUNDATION MEDICINE INC COM 350465100 10 201 SH DFND 13 201 0 0 FOUNDATION MEDICINE INC COM 350465100 330 6867 SH DFND 15 6867 0 0 FOUNDATION MEDICINE INC COM 350465100 34 705 SH DFND 4 705 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 5 301 SH DFND 15 301 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 11 633 SH DFND 4 633 0 0 FOX FACTORY HLDG CORP COM 35138V102 47 3072 SH DFND 24 3072 0 0 FOX FACTORY HLDG CORP COM 35138V102 11928 777564 SH DFND 3 168495 0 609069 FOX FACTORY HLDG CORP COM 35138V102 9 572 SH DFND 4 572 0 0 FOX FACTORY HLDG CORP COM 35138V102 1 92 SH DFND 5 92 0 0 FRANCESCAS HLDGS CORP COM 351793104 7176 403169 SH DFND 3 84082 0 319087 FRANCESCAS HLDGS CORP COM 351793104 40 2274 SH DFND 4 2244 30 0 FRANCO NEVADA CORP COM 351858105 126 2588 SH DFND 13 2588 0 0 FRANCO NEVADA CORP COM 351858105 1677 34547 SH DFND 15 34099 0 448 FRANCO NEVADA CORP COM 351858105 1 1000 SH Put DFND 15 1000 0 0 FRANCO NEVADA CORP COM 351858105 22 450 SH DFND 4 450 0 0 FRANKLIN COVEY CO COM 353469109 8 419 SH DFND 24 419 0 0 FRANKLIN COVEY CO COM 353469109 1142 59317 SH DFND 3 59317 0 0 FRANKLIN COVEY CO COM 353469109 11 569 SH DFND 4 569 0 0 FRANKLIN ELEC INC COM 353514102 692 18136 SH DFND 13 15324 0 2812 FRANKLIN ELEC INC COM 353514102 5951 156019 SH DFND 15 153856 0 2163 FRANKLIN ELEC INC COM 353514102 29812 781641 SH DFND 3 280996 0 500645 FRANKLIN ELEC INC COM 353514102 97 2531 SH DFND 4 2531 0 0 FRANKLIN ELEC INC COM 353514102 58 1525 SH DFND 7 1525 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 15 1200 SH DFND 13 1200 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 315 25911 SH DFND 15 25911 0 0 FRANKLIN RES INC COM 354613101 171612 3343956 SH DFND 10 2206776 0 1137180 FRANKLIN RES INC COM 354613101 10644 207400 SH DFND 13 205112 0 2288 FRANKLIN RES INC COM 354613101 32461 632516 SH DFND 15 609451 0 23065 FRANKLIN RES INC COM 354613101 10 200 SH DFND 17 200 0 0 FRANKLIN RES INC COM 354613101 508 9900 SH DFND 24 9900 0 0 FRANKLIN RES INC COM 354613101 661 12877 SH DFND 3 0 0 12877 FRANKLIN RES INC COM 354613101 10382 202301 SH DFND 4 191398 2263 8640 FRANKLIN RES INC COM 354613101 297 5779 SH DFND 7 5779 0 0 FRANKLIN RES INC COM 354613101 3090 60201 SH DFND 73 1630 0 58571 FRANKLIN STREET PPTYS CORP COM 35471R106 1 96 SH DFND 13 96 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 0 1 SH DFND 15 1 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 5 402 SH DFND 24 402 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 495 38600 SH DFND 3 38600 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 61 4793 SH DFND 4 4747 46 0 FRANKLIN UNVL TR SH BEN INT 355145103 194 26893 SH DFND 13 26893 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1083 150006 SH DFND 15 145806 0 4200 FRANKS INTL N V COM N33462107 260 13888 SH DFND 13 13888 0 0 FRANKS INTL N V COM N33462107 1698 90820 SH DFND 15 75747 0 15073 FRANKS INTL N V COM N33462107 4296 229747 SH DFND 3 2647 0 227100 FREDS INC CL A 356108100 0 1 SH DFND 15 1 0 0 FREDS INC CL A 356108100 33 1945 SH DFND 4 1945 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5383 284063 SH DFND 13 280279 0 3784 FREEPORT-MCMORAN INC CL B 35671D857 55146 2910100 SH DFND 15 2803799 0 106301 FREEPORT-MCMORAN INC CL B 35671D857 0 10000 SH Call DFND 15 10000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 200 SH Put DFND 15 200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3110 164129 SH DFND 24 164129 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2551 134642 SH DFND 3 850 0 133792 FREEPORT-MCMORAN INC CL B 35671D857 101207 5340739 SH DFND 4 5314256 195 26288 FREEPORT-MCMORAN INC CL B 35671D857 18 602800 SH Call DFND 4 602800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 264 37000 SH Put DFND 4 37000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4717 248924 SH DFND 73 7734 0 241190 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 85 2088 SH DFND 13 2088 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1187 29111 SH DFND 15 29011 0 100 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4185 102672 SH DFND 4 44563 0 58109 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2678 65697 SH DFND 73 7588 0 58109 FREIGHTCAR AMER INC COM 357023100 3 100 SH DFND 13 100 0 0 FREIGHTCAR AMER INC COM 357023100 0 1 SH DFND 15 1 0 0 FREIGHTCAR AMER INC COM 357023100 20 625 SH DFND 4 620 5 0 FREQUENCY ELECTRS INC COM 358010106 6 400 SH DFND 13 400 0 0 FREQUENCY ELECTRS INC COM 358010106 0 4 SH DFND 15 4 0 0 FREQUENCY ELECTRS INC COM 358010106 271 19404 SH DFND 4 19404 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 394 SH DFND 13 394 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 94 2270 SH DFND 15 1432 0 838 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2276 54909 SH DFND 4 54909 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 977 25100 SH DFND 15 23411 0 1689 FRESH DEL MONTE PRODUCE INC ORD G36738105 151 3870 SH DFND 24 3870 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 452 11621 SH DFND 4 1923 0 9698 FRESH DEL MONTE PRODUCE INC ORD G36738105 567 14560 SH DFND 73 4765 0 9795 FRESH DEL MONTE PRODUCE INC ORD G36738105 744 19111 SH OTR 73 0 0 19111 FRESH MKT INC COM 35804H106 1700 41823 SH DFND 13 41823 0 0 FRESH MKT INC COM 35804H106 191 4705 SH DFND 15 4455 0 250 FRESH MKT INC COM 35804H106 19967 491302 SH DFND 3 12749 0 478553 FRESH MKT INC COM 35804H106 196 4828 SH DFND 4 4828 0 0 FRESHPET INC COM 358039105 129 6650 SH DFND 15 6650 0 0 FRESHPET INC COM 358039105 1025 52765 SH DFND 24 52765 0 0 FRESHPET INC COM 358039105 134 52700 SH Put DFND 24 52700 0 0 FRESHPET INC COM 358039105 12 606 SH DFND 4 606 0 0 FRIEDMAN INDS INC COM 358435105 99 16041 SH DFND 15 16041 0 0 FRISCHS RESTAURANTS INC COM 358748101 4 149 SH DFND 15 149 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1883 267145 SH DFND 13 266972 0 173 FRONTIER COMMUNICATIONS CORP COM 35906A108 10881 1543398 SH DFND 15 1457493 0 85905 FRONTIER COMMUNICATIONS CORP COM 35906A108 21 14900 SH Put DFND 15 14900 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 232 32950 SH DFND 3 0 0 32950 FRONTIER COMMUNICATIONS CORP COM 35906A108 1033 146546 SH DFND 4 106696 7397 32453 FRONTIER COMMUNICATIONS CORP COM 35906A108 1752 248533 SH DFND 73 8367 0 240166 FRONTLINE LTD SHS G3682E127 1 500 SH DFND 13 0 0 500 FRONTLINE LTD SHS G3682E127 17 7530 SH DFND 15 7530 0 0 FRONTLINE LTD SHS G3682E127 22 9599 SH DFND 24 9599 0 0 FRONTLINE LTD SHS G3682E127 8 3446 SH DFND 4 3446 0 0 FRP HLDGS INC COM 30292L107 13 350 SH DFND 4 350 0 0 FS BANCORP INC COM 30263Y104 32 1665 SH DFND 15 1665 0 0 FS INVT CORP COM 302635107 152 15000 SH DFND 13 15000 0 0 FS INVT CORP COM 302635107 1917 189065 SH DFND 15 169065 0 20000 FST TR NEW OPPORT MLP & ENE COM 33739M100 275 16063 SH DFND 13 15816 0 247 FST TR NEW OPPORT MLP & ENE COM 33739M100 5037 294759 SH DFND 15 293959 0 800 FST TR NEW OPPORT MLP & ENE COM 33739M100 21 1250 SH DFND 4 1250 0 0 FTD COS INC COM 30281V108 65 2170 SH DFND 15 2170 0 0 FTD COS INC COM 30281V108 30 1008 SH DFND 4 1008 0 0 FTI CONSULTING INC COM 302941109 0 13 SH DFND 13 13 0 0 FTI CONSULTING INC COM 302941109 23 602 SH DFND 15 602 0 0 FTI CONSULTING INC COM 302941109 11692 312111 SH DFND 2 133610 0 178501 FTI CONSULTING INC COM 302941109 91 2424 SH DFND 4 2424 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 11 1000 SH DFND 13 1000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 14 1275 SH DFND 15 1275 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 8 740 SH DFND 4 740 0 0 FUEL TECH INC COM 359523107 1 200 SH DFND 13 200 0 0 FUEL TECH INC COM 359523107 0 1 SH DFND 15 1 0 0 FUELCELL ENERGY INC COM 35952H106 2 1240 SH DFND 13 1040 0 200 FUELCELL ENERGY INC COM 35952H106 3 2601 SH DFND 15 2601 0 0 FUELCELL ENERGY INC COM 35952H106 2 1342 SH DFND 24 1342 0 0 FUELCELL ENERGY INC COM 35952H106 15 12177 SH DFND 4 12177 0 0 FULL CIRCLE CAP CORP COM 359671104 17 4800 SH DFND 15 4800 0 0 FULLER H B CO COM 359694106 2 53 SH DFND 15 53 0 0 FULLER H B CO COM 359694106 5432 126700 SH DFND 3 53103 0 73597 FULLER H B CO COM 359694106 2039 47560 SH DFND 4 3182 2108 42270 FULTON FINL CORP PA COM 360271100 428 34655 SH DFND 13 34655 0 0 FULTON FINL CORP PA COM 360271100 6567 532202 SH DFND 15 529245 0 2957 FULTON FINL CORP PA COM 360271100 1205 97659 SH DFND 4 52253 0 45406 FURMANITE CORPORATION COM 361086101 8 1000 SH DFND 13 1000 0 0 FURMANITE CORPORATION COM 361086101 10 1212 SH DFND 15 1212 0 0 FURMANITE CORPORATION COM 361086101 16 1970 SH DFND 4 1970 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 12 3000 SH DFND 15 3000 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 19 4579 SH DFND 4 4579 0 0 FUTUREFUEL CORPORATION COM 36116M106 3 310 SH DFND 13 310 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 1 SH DFND 15 1 0 0 FUTUREFUEL CORPORATION COM 36116M106 2 200 SH DFND 24 200 0 0 FUTUREFUEL CORPORATION COM 36116M106 12 1184 SH DFND 4 1184 0 0 FX ENERGY INC COM 302695101 4 3016 SH DFND 4 3016 0 0 FXCM INC COM CL A 302693106 0 1 SH DFND 15 1 0 0 FXCM INC COM CL A 302693106 17 8041 SH DFND 4 8041 0 0 G & K SVCS INC CL A 361268105 1247 17199 SH DFND 13 17172 0 27 G & K SVCS INC CL A 361268105 2885 39773 SH DFND 15 39483 0 290 G & K SVCS INC CL A 361268105 477 6577 SH DFND 4 6527 50 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 45 7300 SH DFND 15 4200 0 3100 GABELLI DIVD & INCOME TR COM 36242H104 3096 146096 SH DFND 13 143917 0 2179 GABELLI DIVD & INCOME TR COM 36242H104 21931 1034953 SH DFND 15 1002575 0 32378 GABELLI DIVD & INCOME TR COM 36242H104 13 613 SH DFND 4 613 0 0 GABELLI EQUITY TR INC COM 362397101 446 68543 SH DFND 13 68543 0 0 GABELLI EQUITY TR INC COM 362397101 1688 259645 SH DFND 15 206560 0 53085 GABELLI EQUITY TR INC COM 362397101 42 6473 SH DFND 4 6473 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 40 3751 SH DFND 13 3721 0 30 GABELLI GLB SML & MD CP VAL COM 36249W104 277 26228 SH DFND 15 25182 0 1046 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 96 5165 SH DFND 15 5165 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 44 3926 SH DFND 13 3926 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2150 190959 SH DFND 15 173459 0 17500 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 184 SH DFND 4 145 39 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 38 4117 SH DFND 13 4117 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 425 45759 SH DFND 15 42662 0 3097 GABELLI MULTIMEDIA TR INC COM 36239Q109 4 412 SH DFND 4 412 0 0 GABELLI UTIL TR COM 36240A101 1 200 SH DFND 13 200 0 0 GABELLI UTIL TR COM 36240A101 40 5608 SH DFND 15 4358 0 1250 GAFISA S A SPONS ADR 362607301 52 39167 SH DFND 15 39167 0 0 GAIAM INC CL A 36268Q103 55 7601 SH DFND 15 7601 0 0 GAIAM INC CL A 36268Q103 6 816 SH DFND 4 816 0 0 GAIN CAP HLDGS INC COM 36268W100 12 1213 SH DFND 4 1213 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 300 SH DFND 13 300 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 12 3650 SH DFND 15 3650 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 846 SH DFND 4 846 0 0 GALENA BIOPHARMA INC COM 363256108 3 2200 SH DFND 13 2200 0 0 GALENA BIOPHARMA INC COM 363256108 211 152106 SH DFND 15 150792 0 1314 GALENA BIOPHARMA INC COM 363256108 9 6145 SH DFND 4 6145 0 0 GALLAGHER ARTHUR J & CO COM 363576109 714 15278 SH DFND 13 14704 0 574 GALLAGHER ARTHUR J & CO COM 363576109 12646 270500 SH DFND 15 265168 0 5332 GALLAGHER ARTHUR J & CO COM 363576109 251 5369 SH DFND 4 5214 155 0 GALMED PHARMACEUTICALS LTD SHS M47238106 19 2003 SH DFND 15 2003 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 144 20765 SH DFND 13 20765 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 335 48248 SH DFND 15 47748 0 500 GAMCO INVESTORS INC COM 361438104 32 407 SH DFND 15 407 0 0 GAMCO INVESTORS INC COM 361438104 27 342 SH DFND 4 342 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5 603 SH DFND 15 603 0 0 GAMESTOP CORP NEW CL A 36467W109 3506 92354 SH DFND 13 91322 0 1032 GAMESTOP CORP NEW CL A 36467W109 72981 1922652 SH DFND 15 1900607 0 22045 GAMESTOP CORP NEW CL A 36467W109 3832 100951 SH DFND 3 20313 0 80638 GAMESTOP CORP NEW CL A 36467W109 58 1528 SH DFND 4 1528 0 0 GAMESTOP CORP NEW CL A 36467W109 633 16676 SH DFND 73 452 0 16224 GAMING & LEISURE PPTYS INC COM 36467J108 258 6996 SH DFND 13 6996 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1272 34500 SH DFND 15 33606 0 894 GAMING & LEISURE PPTYS INC COM 36467J108 120 3258 SH DFND 4 3258 0 0 GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH DFND 15 1 0 0 GANNETT INC COM 364730101 5211 140523 SH DFND 13 139780 0 743 GANNETT INC COM 364730101 13128 354036 SH DFND 15 337463 0 16573 GANNETT INC COM 364730101 276 7456 SH DFND 3 0 0 7456 GANNETT INC COM 364730101 366 9868 SH DFND 4 9568 0 300 GANNETT INC COM 364730101 14 380 SH DFND 7 380 0 0 GANNETT INC COM 364730101 1424 38396 SH DFND 73 4343 0 34053 GANNETT INC COM 364730101 1046 28204 SH OTR 73 0 0 28204 GAP INC DEL COM 364760108 1252 28909 SH DFND 13 28838 0 71 GAP INC DEL COM 364760108 37766 871692 SH DFND 15 833455 0 38237 GAP INC DEL COM 364760108 378 8718 SH DFND 3 0 0 8718 GAP INC DEL COM 364760108 3382 78059 SH DFND 4 64598 173 13288 GAP INC DEL COM 364760108 300 6920 SH DFND 7 6920 0 0 GAP INC DEL COM 364760108 2633 60768 SH DFND 73 2825 0 57943 GARMIN LTD SHS H2906T109 901 18969 SH DFND 13 18792 0 177 GARMIN LTD SHS H2906T109 1352 28451 SH DFND 15 28015 0 436 GARMIN LTD SHS H2906T109 189 3973 SH DFND 3 0 0 3973 GARMIN LTD SHS H2906T109 308 6490 SH DFND 4 1408 17 5065 GARMIN LTD SHS H2906T109 1146 24121 SH DFND 73 1139 0 22982 GARRISON CAP INC COM 366554103 30 2000 SH DFND 13 0 0 2000 GARRISON CAP INC COM 366554103 42 2801 SH DFND 15 2801 0 0 GARTNER INC COM 366651107 736 8780 SH DFND 13 8780 0 0 GARTNER INC COM 366651107 3577 42657 SH DFND 15 42336 0 321 GARTNER INC COM 366651107 14281 170311 SH DFND 2 170311 0 0 GARTNER INC COM 366651107 18120 216103 SH DFND 3 6125 0 209978 GARTNER INC COM 366651107 1562 18623 SH DFND 4 201 0 18422 GARTNER INC COM 366651107 9 109 SH DFND 5 109 0 0 GARTNER INC COM 366651107 163 1949 SH DFND 73 227 0 1722 GAS NAT INC COM 367204104 0 0 SH DFND 15 0 0 0 GASLOG LTD SHS G37585109 177 9100 SH DFND 13 8909 0 191 GASLOG LTD SHS G37585109 741 38155 SH DFND 15 37212 0 943 GASLOG LTD SHS G37585109 6255 322113 SH DFND 2 75140 0 246973 GASLOG LTD SHS G37585109 43 2190 SH DFND 4 2190 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 500 SH DFND 13 500 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2405 97751 SH DFND 15 96751 0 1000 GASTAR EXPL INC NEW COM 36729W202 4 1600 SH DFND 13 1000 0 600 GASTAR EXPL INC NEW COM 36729W202 5 1750 SH DFND 15 1750 0 0 GASTAR EXPL INC NEW COM 36729W202 9 3552 SH DFND 4 3552 0 0 GATX CORP COM 361448103 505 8716 SH DFND 13 6695 0 2021 GATX CORP COM 361448103 7915 136518 SH DFND 15 131343 0 5175 GATX CORP COM 361448103 32909 567585 SH DFND 3 43808 0 523777 GATX CORP COM 361448103 29 499 SH DFND 4 499 0 0 GDL FUND COM SH BEN IT 361570104 373 36094 SH DFND 15 34194 0 1900 GEEKNET INC COM NEW 36846Q203 0 11 SH DFND 15 11 0 0 GENCOR INDS INC COM 368678108 0 1 SH DFND 15 1 0 0 GENCORP INC COM 368682100 13 540 SH DFND 13 540 0 0 GENCORP INC COM 368682100 13 581 SH DFND 15 581 0 0 GENCORP INC COM 368682100 73 3158 SH DFND 4 3158 0 0 GENERAC HLDGS INC COM 368736104 67 1381 SH DFND 13 1381 0 0 GENERAC HLDGS INC COM 368736104 2794 57379 SH DFND 15 56498 0 881 GENERAC HLDGS INC COM 368736104 2435 50016 SH DFND 4 49926 90 0 GENERAL AMERN INVS INC COM 368802104 565 16150 SH DFND 15 14593 0 1557 GENERAL AMERN INVS INC COM 368802104 62 1773 SH DFND 4 1773 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 226 13113 SH DFND 13 13015 0 98 GENERAL CABLE CORP DEL NEW COM 369300108 1788 103789 SH DFND 15 93922 0 9867 GENERAL CABLE CORP DEL NEW COM 369300108 53 3099 SH DFND 4 3099 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 75 100000 PRN DFND 24 100000 0 0 GENERAL COMMUNICATION INC CL A 369385109 30 1886 SH DFND 4 1886 0 0 GENERAL DYNAMICS CORP COM 369550108 27796 204790 SH DFND 13 203185 0 1605 GENERAL DYNAMICS CORP COM 369550108 544828 4014058 SH DFND 15 3971164 0 42893 GENERAL DYNAMICS CORP COM 369550108 340 2508 SH DFND 24 2508 0 0 GENERAL DYNAMICS CORP COM 369550108 3494 25740 SH DFND 3 5381 0 20359 GENERAL DYNAMICS CORP COM 369550108 12312 90710 SH DFND 4 66938 926 22846 GENERAL DYNAMICS CORP COM 369550108 93 684 SH DFND 5 684 0 0 GENERAL DYNAMICS CORP COM 369550108 2 18 SH DFND 7 18 0 0 GENERAL DYNAMICS CORP COM 369550108 23843 175667 SH DFND 73 31376 0 144291 GENERAL ELECTRIC CO COM 369604103 54046 2178376 SH DFND 13 2128521 0 49855 GENERAL ELECTRIC CO COM 369604103 377255 15205748 SH DFND 15 14465832 0 739915 GENERAL ELECTRIC CO COM 369604103 24 26100 SH Put DFND 15 25400 0 700 GENERAL ELECTRIC CO COM 369604103 8062 324940 SH DFND 17 316256 8684 0 GENERAL ELECTRIC CO COM 369604103 1736 69965 SH DFND 24 69965 0 0 GENERAL ELECTRIC CO COM 369604103 166 200000 SH Put DFND 24 200000 0 0 GENERAL ELECTRIC CO COM 369604103 288776 11639499 SH DFND 3 474597 0 11164902 GENERAL ELECTRIC CO COM 369604103 555771 22401073 SH DFND 4 18176202 3173626 1051245 GENERAL ELECTRIC CO COM 369604103 3 8600 SH Put DFND 4 8600 0 0 GENERAL ELECTRIC CO COM 369604103 6252 251981 SH DFND 7 231570 0 20411 GENERAL ELECTRIC CO COM 369604103 77726 3132854 SH DFND 73 367224 0 2765630 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH DFND 15 1 0 0 GENERAL FIN CORP DEL COM 369822101 68 8439 SH DFND 24 8439 0 0 GENERAL FIN CORP DEL COM 369822101 5 589 SH DFND 4 589 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 15 514 SH DFND 13 514 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 8099 274083 SH DFND 15 268428 0 5656 GENERAL GROWTH PPTYS INC NEW COM 370023103 104 3516 SH DFND 17 3516 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 43 240000 SH Call DFND 24 240000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 610 20651 SH DFND 3 0 0 20651 GENERAL GROWTH PPTYS INC NEW COM 370023103 11690 395583 SH DFND 4 346615 3700 45268 GENERAL GROWTH PPTYS INC NEW COM 370023103 18729 633819 SH DFND 73 117426 0 516393 GENERAL MLS INC COM 370334104 23232 410457 SH DFND 13 406047 0 4410 GENERAL MLS INC COM 370334104 359668 6354562 SH DFND 15 6260523 0 94039 GENERAL MLS INC COM 370334104 91 1600 SH DFND 17 1045 555 0 GENERAL MLS INC COM 370334104 24410 431277 SH DFND 3 2062 0 429215 GENERAL MLS INC COM 370334104 86950 1536212 SH DFND 4 1325298 152655 58259 GENERAL MLS INC COM 370334104 86 1528 SH DFND 5 1528 0 0 GENERAL MLS INC COM 370334104 21194 374445 SH DFND 7 358532 0 15913 GENERAL MLS INC COM 370334104 5251 92779 SH DFND 73 2512 0 90267 GENERAL MOLY INC COM 370373102 3 5000 SH DFND 15 4500 0 500 GENERAL MTRS CO COM 37045V100 7863 209671 SH DFND 13 207763 0 1908 GENERAL MTRS CO COM 37045V100 69116 1843126 SH DFND 15 1742533 0 100593 GENERAL MTRS CO COM 37045V100 3 6100 SH Put DFND 15 6100 0 0 GENERAL MTRS CO COM 37045V100 3213 85687 SH DFND 24 85687 0 0 GENERAL MTRS CO COM 37045V100 271 180000 SH Put DFND 24 180000 0 0 GENERAL MTRS CO COM 37045V100 5721 152571 SH DFND 3 840 0 151731 GENERAL MTRS CO COM 37045V100 23916 637775 SH DFND 4 599425 1729 36621 GENERAL MTRS CO COM 37045V100 0 4 SH DFND 7 4 0 0 GENERAL MTRS CO COM 37045V100 24133 643555 SH DFND 73 105702 0 537853 GENERAL MTRS CO *W EXP 07/10/201 37045V118 38 1383 SH DFND 13 1346 0 37 GENERAL MTRS CO *W EXP 07/10/201 37045V118 273 9823 SH DFND 15 9049 0 774 GENERAL MTRS CO *W EXP 07/10/201 37045V118 22 802 SH DFND 4 795 7 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 66 3383 SH DFND 13 3346 0 37 GENERAL MTRS CO *W EXP 07/10/201 37045V126 9822 499835 SH DFND 15 494490 0 5345 GENERAL MTRS CO *W EXP 07/10/201 37045V126 16 802 SH DFND 4 795 7 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 18 13500 SH DFND 13 13500 0 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 3 2000 SH DFND 15 2000 0 0 GENESCO INC COM 371532102 119 1667 SH DFND 13 1667 0 0 GENESCO INC COM 371532102 3850 54052 SH DFND 15 54002 0 50 GENESCO INC COM 371532102 146 2045 SH DFND 4 1618 427 0 GENESCO INC COM 371532102 10 140 SH DFND 5 60 0 80 GENESEE & WYO INC CL A 371559105 165 1713 SH DFND 13 1713 0 0 GENESEE & WYO INC CL A 371559105 4814 49921 SH DFND 15 49418 0 503 GENESEE & WYO INC CL A 371559105 8328 86357 SH DFND 2 18940 0 67417 GENESEE & WYO INC CL A 371559105 205716 2133102 SH DFND 3 96906 0 2036196 GENESEE & WYO INC CL A 371559105 1868 19366 SH DFND 4 14554 12 4800 GENESEE & WYO INC CL A 371559105 4452 46166 SH DFND 5 46166 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 33 700 SH DFND 13 700 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10961 233220 SH DFND 15 228118 0 5102 GENESIS ENERGY L P UNIT LTD PARTN 371927104 905 19248 SH DFND 4 19248 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 41 5786 SH DFND 15 5786 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 123 17342 SH DFND 4 1225 0 16117 GENESIS HEALTHCARE INC CL A COM 37185X106 140 19708 SH DFND 73 3591 0 16117 GENIE ENERGY LTD CL B 372284208 9 1092 SH DFND 15 1092 0 0 GENMARK DIAGNOSTICS INC COM 372309104 5 406 SH DFND 13 406 0 0 GENMARK DIAGNOSTICS INC COM 372309104 377 29036 SH DFND 15 29036 0 0 GENMARK DIAGNOSTICS INC COM 372309104 29 2245 SH DFND 4 2245 0 0 GENOCEA BIOSCIENCES INC COM 372427104 12 1000 SH DFND 15 1000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 3 223 SH DFND 4 223 0 0 GENOMIC HEALTH INC COM 37244C101 26 840 SH DFND 13 840 0 0 GENOMIC HEALTH INC COM 37244C101 379 12420 SH DFND 15 12220 0 200 GENOMIC HEALTH INC COM 37244C101 1029 33677 SH DFND 4 33677 0 0 GENPACT LIMITED SHS G3922B107 232 9989 SH DFND 13 9989 0 0 GENPACT LIMITED SHS G3922B107 207 8917 SH DFND 15 8917 0 0 GENPACT LIMITED SHS G3922B107 0 7 SH DFND 4 7 0 0 GENTEX CORP COM 371901109 972 53095 SH DFND 13 46839 0 6256 GENTEX CORP COM 371901109 7685 419968 SH DFND 15 381120 0 38848 GENTEX CORP COM 371901109 27 1460 SH DFND 17 1460 0 0 GENTEX CORP COM 371901109 20551 1122992 SH DFND 3 124192 0 998800 GENTEX CORP COM 371901109 18225 995903 SH DFND 4 909092 23716 63095 GENTEX CORP COM 371901109 1339 73189 SH DFND 73 13748 0 59441 GENTEX CORP COM 371901109 753 41150 SH OTR 73 0 0 41150 GENTHERM INC COM 37253A103 636 12600 SH DFND 12600 0 0 GENTHERM INC COM 37253A103 1226 24270 SH DFND 13 24270 0 0 GENTHERM INC COM 37253A103 8707 172386 SH DFND 15 170773 0 1613 GENTHERM INC COM 37253A103 12814 253700 SH DFND 2 58120 0 195580 GENTHERM INC COM 37253A103 128927 2552523 SH DFND 3 742998 0 1809525 GENTHERM INC COM 37253A103 12222 241971 SH DFND 4 227277 4828 9866 GENTHERM INC COM 37253A103 1554 30770 SH DFND 5 30770 0 0 GENTHERM INC COM 37253A103 177 3501 SH OTR 5 0 0 3501 GENTHERM INC COM 37253A103 58 1150 SH DFND 7 1150 0 0 GENTHERM INC COM 37253A103 2846 56337 SH DFND 73 34704 0 21633 GENTHERM INC COM 37253A103 247 4886 SH OTR 73 0 0 4886 GENUINE PARTS CO COM 372460105 14690 157639 SH DFND 13 134382 0 23258 GENUINE PARTS CO COM 372460105 85481 917273 SH DFND 15 909025 0 8248 GENUINE PARTS CO COM 372460105 26 275 SH DFND 17 275 0 0 GENUINE PARTS CO COM 372460105 259 2776 SH DFND 24 2776 0 0 GENUINE PARTS CO COM 372460105 22815 244820 SH DFND 3 2800 0 242020 GENUINE PARTS CO COM 372460105 8448 90654 SH DFND 4 64410 21480 4764 GENUINE PARTS CO COM 372460105 193 2067 SH DFND 5 2067 0 0 GENUINE PARTS CO COM 372460105 2608 27985 SH DFND 73 1846 0 26139 GENVEC INC COM NEW 37246C307 3 1000 SH DFND 15 1000 0 0 GENWORTH FINL INC COM CL A 37247D106 97 13325 SH DFND 13 13233 0 92 GENWORTH FINL INC COM CL A 37247D106 4126 564376 SH DFND 15 543261 0 21115 GENWORTH FINL INC COM CL A 37247D106 119 16328 SH DFND 3 0 0 16328 GENWORTH FINL INC COM CL A 37247D106 30 4093 SH DFND 4 4093 0 0 GENWORTH FINL INC COM CL A 37247D106 558 76330 SH DFND 73 2068 0 74262 GEO GROUP INC NEW COM 36162J106 709 16217 SH DFND 13 16084 0 133 GEO GROUP INC NEW COM 36162J106 4420 101054 SH DFND 15 100412 0 642 GEO GROUP INC NEW COM 36162J106 82 1876 SH DFND 17 1876 0 0 GEO GROUP INC NEW COM 36162J106 477 10900 SH DFND 3 10900 0 0 GEO GROUP INC NEW COM 36162J106 15897 363440 SH DFND 4 346288 6463 10689 GEO GROUP INC NEW COM 36162J106 11 260 SH DFND 5 260 0 0 GEO GROUP INC NEW COM 36162J106 532 12155 SH DFND 73 2241 0 9914 GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 703 SH DFND 13 703 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 687 41592 SH DFND 15 41592 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1572 95235 SH DFND 4 91911 2889 435 GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 740 SH DFND 7 740 0 0 GERDAU S A SPON ADR REP PFD 373737105 12 3700 SH DFND 15 3700 0 0 GERDAU S A SPON ADR REP PFD 373737105 1 174 SH DFND 4 174 0 0 GERMAN AMERN BANCORP INC COM 373865104 59 2001 SH DFND 15 2001 0 0 GERMAN AMERN BANCORP INC COM 373865104 21 716 SH DFND 4 716 0 0 GERON CORP COM 374163103 1 154 SH DFND 13 154 0 0 GERON CORP COM 374163103 36 9548 SH DFND 15 6548 0 3000 GERON CORP COM 374163103 31 8201 SH DFND 4 8201 0 0 GETTY RLTY CORP NEW COM 374297109 17 961 SH DFND 13 671 0 290 GETTY RLTY CORP NEW COM 374297109 106 5833 SH DFND 15 5833 0 0 GETTY RLTY CORP NEW COM 374297109 38 2089 SH DFND 4 2089 0 0 GEVO INC COM 374396109 3 16000 SH DFND 15 16000 0 0 GFI GROUP INC COM 361652209 1 200 SH DFND 13 200 0 0 GFI GROUP INC COM 361652209 18 3001 SH DFND 15 3001 0 0 GFI GROUP INC COM 361652209 3 524 SH DFND 4 524 0 0 GIBRALTAR INDS INC COM 374689107 38 2304 SH DFND 15 1 0 2303 GIBRALTAR INDS INC COM 374689107 27 1674 SH DFND 4 1674 0 0 GIGAMEDIA LTD ORD Y2711Y104 58 75800 SH DFND 15 75800 0 0 GIGAMON INC COM 37518B102 5 252 SH DFND 13 252 0 0 GIGAMON INC COM 37518B102 53 2484 SH DFND 15 2484 0 0 GIGAMON INC COM 37518B102 27 1288 SH DFND 4 1288 0 0 G-III APPAREL GROUP LTD COM 36237H101 3 29 SH DFND 13 29 0 0 G-III APPAREL GROUP LTD COM 36237H101 430 3818 SH DFND 15 3818 0 0 G-III APPAREL GROUP LTD COM 36237H101 13633 121019 SH DFND 2 51710 0 69309 G-III APPAREL GROUP LTD COM 36237H101 33085 293700 SH DFND 3 44170 0 249530 G-III APPAREL GROUP LTD COM 36237H101 2229 19789 SH DFND 4 16370 0 3419 G-III APPAREL GROUP LTD COM 36237H101 472 4192 SH DFND 73 773 0 3419 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2988 493955 SH DFND 15 467655 0 26300 GILDAN ACTIVEWEAR INC COM 375916103 117 3966 SH DFND 13 3966 0 0 GILDAN ACTIVEWEAR INC COM 375916103 194 6558 SH DFND 15 6558 0 0 GILDAN ACTIVEWEAR INC COM 375916103 131 4436 SH DFND 4 4436 0 0 GILDAN ACTIVEWEAR INC COM 375916103 380 12858 SH DFND 5 12858 0 0 GILDAN ACTIVEWEAR INC COM 375916103 183 6208 SH OTR 5 0 0 6208 GILDAN ACTIVEWEAR INC COM 375916103 6 188 SH DFND 7 188 0 0 GILEAD SCIENCES INC COM 375558103 883 9000 SH DFND 9000 0 0 GILEAD SCIENCES INC COM 375558103 43488 443169 SH DFND 10 337393 0 105776 GILEAD SCIENCES INC COM 375558103 41607 424005 SH DFND 13 403621 0 20384 GILEAD SCIENCES INC COM 375558103 334613 3409906 SH DFND 15 3202622 0 207284 GILEAD SCIENCES INC COM 375558103 3 200 SH Put DFND 15 200 0 0 GILEAD SCIENCES INC COM 375558103 1814 18488 SH DFND 17 18214 274 0 GILEAD SCIENCES INC COM 375558103 29719 302851 SH DFND 2 302851 0 0 GILEAD SCIENCES INC COM 375558103 38530 392645 SH DFND 24 392645 0 0 GILEAD SCIENCES INC COM 375558103 1854 588500 SH Put DFND 24 588500 0 0 GILEAD SCIENCES INC COM 375558103 374084 3812141 SH DFND 3 805790 0 3006351 GILEAD SCIENCES INC COM 375558103 462478 4712931 SH DFND 4 4588094 43214 81623 GILEAD SCIENCES INC COM 375558103 1653 212600 SH Put DFND 4 212600 0 0 GILEAD SCIENCES INC COM 375558103 17043 173674 SH DFND 5 150503 0 23171 GILEAD SCIENCES INC COM 375558103 1675 17068 SH OTR 5 0 0 17068 GILEAD SCIENCES INC COM 375558103 15566 158630 SH DFND 7 153535 0 5095 GILEAD SCIENCES INC COM 375558103 78030 795175 SH DFND 73 158059 0 637116 GILEAD SCIENCES INC COM 375558103 828 8433 SH OTR 73 0 0 8433 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 22 5000 PRN DFND 15 5000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 129955 29909000 PRN DFND 24 29909000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 223 8853 SH DFND 13 8853 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2837 112798 SH DFND 15 103197 0 9601 GLACIER BANCORP INC NEW COM 37637Q105 1613 64124 SH DFND 4 63949 175 0 GLADSTONE CAPITAL CORP COM 376535100 34 3875 SH DFND 13 3875 0 0 GLADSTONE CAPITAL CORP COM 376535100 30 3401 SH DFND 15 3401 0 0 GLADSTONE COML CORP COM 376536108 4067 218531 SH DFND 13 214931 0 3600 GLADSTONE COML CORP COM 376536108 472 25386 SH DFND 15 25386 0 0 GLADSTONE COML CORP COM 376536108 20 1080 SH DFND 4 1080 0 0 GLADSTONE INVT CORP COM 376546107 55 7406 SH DFND 13 7406 0 0 GLADSTONE INVT CORP COM 376546107 981 132535 SH DFND 15 116469 0 16066 GLADSTONE LD CORP COM 376549101 1190 98742 SH DFND 15 77257 0 21485 GLATFELTER COM 377316104 1 50 SH DFND 13 50 0 0 GLATFELTER COM 377316104 1218 44225 SH DFND 15 43778 0 447 GLATFELTER COM 377316104 161 5833 SH DFND 4 2251 0 3582 GLATFELTER COM 377316104 121 4388 SH DFND 73 806 0 3582 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17958 389124 SH DFND 13 385465 0 3659 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242749 5259989 SH DFND 15 5147493 0 112496 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1564 SH DFND 17 1564 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 452 9800 SH DFND 24 9800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1948 42200 SH DFND 3 1000 0 41200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237247 5140762 SH DFND 4 4712489 414668 13605 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 459 218100 SH Put DFND 4 218100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 480 SH DFND 7 480 0 0 GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 58 3724 SH DFND 13 3724 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 125 8072 SH DFND 15 8022 0 50 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 18 1145 SH DFND 4 1145 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 129 16832 SH DFND 24 16832 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 230 29928 SH DFND 4 3626 0 26302 GLOBAL CASH ACCESS HLDGS INC COM 378967103 247 32246 SH DFND 73 5944 0 26302 GLOBAL EAGLE ENTMT INC COM 37951D102 12 900 SH DFND 13 900 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 6782 509517 SH DFND 3 331006 0 178511 GLOBAL EAGLE ENTMT INC COM 37951D102 28 2104 SH DFND 4 2104 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 5 600 SH DFND 13 600 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 2487 284254 SH DFND 15 264808 0 19446 GLOBAL INDEMNITY PLC SHS G39319101 12 437 SH DFND 4 437 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 13 382 SH DFND 13 382 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1031 29614 SH DFND 15 24127 0 5487 GLOBAL PMTS INC COM 37940X102 321 3500 SH DFND 3500 0 0 GLOBAL PMTS INC COM 37940X102 2772 30240 SH DFND 13 28132 0 2108 GLOBAL PMTS INC COM 37940X102 17522 191119 SH DFND 15 187910 0 3209 GLOBAL PMTS INC COM 37940X102 53064 578783 SH DFND 3 8539 0 570244 GLOBAL PMTS INC COM 37940X102 12584 137254 SH DFND 4 130272 4026 2956 GLOBAL PMTS INC COM 37940X102 22 240 SH DFND 5 240 0 0 GLOBAL PMTS INC COM 37940X102 251 2734 SH DFND 73 311 0 2423 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 5 377 SH DFND 15 377 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 12 902 SH DFND 4 902 0 0 GLOBAL SOURCES LTD ORD G39300101 5 819 SH DFND 4 819 0 0 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH DFND 15 1 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 4 183 SH DFND 15 183 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 17 1600 SH DFND 13 1600 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 16 1530 SH DFND 15 1530 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 190 18082 SH DFND 3 18082 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 81 4293 SH DFND 13 4293 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 8 421 SH DFND 15 421 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 14 1385 SH DFND 13 1385 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 152 14748 SH DFND 15 14748 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 37 3850 SH DFND 13 3850 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 166 17200 SH DFND 15 16000 0 1200 GLOBAL X FDS GLOBX SUPDV US 37950E291 4 135 SH DFND 13 135 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 4504 158938 SH DFND 15 155319 0 3619 GLOBAL X FDS GLB X GURU INDEX 37950E341 8 319 SH DFND 13 319 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 525 20000 SH DFND 15 20000 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 6 211 SH DFND 4 211 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 116 10513 SH DFND 15 10513 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 2484 181830 SH DFND 13 180982 0 848 GLOBAL X FDS CHINA CONS ETF 37950E408 656 48057 SH DFND 15 48057 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 208 10741 SH DFND 13 10741 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 322 16667 SH DFND 15 16667 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 2039 133973 SH DFND 13 133973 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 55207 3627289 SH DFND 15 3611898 0 15391 GLOBAL X FDS GLBL X MLP ETF 37950E473 1 55 SH DFND 4 55 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 0 2 SH DFND 15 2 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH DFND 15 2 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 7205 311369 SH DFND 13 307349 0 4020 GLOBAL X FDS GLB X SUPERDIV 37950E549 14851 641790 SH DFND 15 627688 0 14102 GLOBAL X FDS GBL X SASIA ETF 37950E648 53 3360 SH DFND 13 3360 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 36 2277 SH DFND 15 2277 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 109 9330 SH DFND 13 9330 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 146 12534 SH DFND 15 12534 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH DFND 13 133 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 93 8206 SH DFND 15 8206 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 4 505 SH DFND 15 505 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 3 301 SH DFND 15 301 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 22 2602 SH DFND 13 1850 0 752 GLOBAL X FDS SILVER MNR ETF 37950E853 1342 159584 SH DFND 15 159584 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 38 4502 SH DFND 4 4502 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 21 3071 SH DFND 13 3071 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 0 1 SH DFND 15 1 0 0 GLOBALSCAPE INC COM 37940G109 0 20 SH DFND 15 20 0 0 GLOBALSCAPE INC COM 37940G109 480 140434 SH DFND 3 140434 0 0 GLOBALSTAR INC COM 378973408 22 6714 SH DFND 15 6714 0 0 GLOBALSTAR INC COM 378973408 50 14908 SH DFND 4 14908 0 0 GLOBANT S A COM L44385109 8 361 SH DFND 4 361 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 4 191 SH DFND 15 191 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 11679 617300 SH DFND 2 265100 0 352200 GLOBE SPECIALTY METALS INC COM 37954N206 13 670 SH DFND 24 670 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 312 16513 SH DFND 4 16501 12 0 GLOBEIMMUNE INC COM 37957B100 1 200 SH DFND 13 200 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 0 1 SH DFND 15 1 0 0 GLOBUS MED INC CL A 379577208 638 25271 SH DFND 13 25271 0 0 GLOBUS MED INC CL A 379577208 4162 164901 SH DFND 15 161943 0 2958 GLOBUS MED INC CL A 379577208 2039 80800 SH DFND 3 0 0 80800 GLOBUS MED INC CL A 379577208 1037 41074 SH DFND 4 41074 0 0 GLOBUS MED INC CL A 379577208 5 202 SH DFND 7 202 0 0 GLORI ENERGY INC COM 379606106 1868 877145 SH DFND 3 192245 0 684900 GLORI ENERGY INC COM 379606106 1 678 SH DFND 4 678 0 0 GLORI ENERGY INC COM 379606106 0 69 SH DFND 5 69 0 0 GLOWPOINT INC COM NEW 379887201 0 1 SH DFND 15 1 0 0 GLU MOBILE INC COM 379890106 1 121 SH DFND 13 121 0 0 GLU MOBILE INC COM 379890106 4 750 SH DFND 15 750 0 0 GLU MOBILE INC COM 379890106 33 6577 SH DFND 24 6577 0 0 GLU MOBILE INC COM 379890106 206 40967 SH DFND 4 4697 0 36270 GLU MOBILE INC COM 379890106 223 44467 SH DFND 73 8197 0 36270 GNC HLDGS INC COM CL A 36191G107 358 7300 SH DFND 7300 0 0 GNC HLDGS INC COM CL A 36191G107 684 13946 SH DFND 13 13195 0 751 GNC HLDGS INC COM CL A 36191G107 3198 65167 SH DFND 15 64704 0 463 GNC HLDGS INC COM CL A 36191G107 11541 235195 SH DFND 4 228608 5589 998 GNC HLDGS INC COM CL A 36191G107 3 61 SH DFND 5 0 0 61 GOGO INC COM 38046C109 13 700 SH DFND 13 700 0 0 GOGO INC COM 38046C109 274 14382 SH DFND 15 14382 0 0 GOGO INC COM 38046C109 57 2968 SH DFND 4 2968 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 0 SH DFND 15 0 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 23 SH DFND 4 0 23 0 GOLAR LNG LTD BERMUDA SHS G9456A100 597 17951 SH DFND 13 17833 0 118 GOLAR LNG LTD BERMUDA SHS G9456A100 9640 289656 SH DFND 15 281931 0 7725 GOLAR LNG LTD BERMUDA SHS G9456A100 44 1314 SH DFND 4 1314 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 16 600 SH DFND 13 600 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1608 59804 SH DFND 15 51604 0 8200 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 985 36644 SH DFND 4 36644 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 464 115697 SH DFND 13 76702 0 38995 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 41 10164 SH DFND 15 7430 0 2734 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3051 760800 SH DFND 3 100100 0 660700 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1000 SH DFND 4 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1578 SH DFND 7 1578 0 0 GOLD RESOURCE CORP COM 38068T105 1 200 SH DFND 13 200 0 0 GOLD RESOURCE CORP COM 38068T105 483 151543 SH DFND 15 150643 0 900 GOLD RESOURCE CORP COM 38068T105 6 1906 SH DFND 4 1906 0 0 GOLDCORP INC NEW COM 380956409 988 54535 SH DFND 13 52282 0 2253 GOLDCORP INC NEW COM 380956409 3589 198048 SH DFND 15 182296 0 15752 GOLDCORP INC NEW COM 380956409 45396 2505311 SH DFND 3 1829414 0 675897 GOLDCORP INC NEW COM 380956409 351 19359 SH DFND 4 13359 6000 0 GOLDCORP INC NEW COM 380956409 0 25 SH DFND 5 25 0 0 GOLDEN ENTERPRISES INC COM 381010107 0 0 SH DFND 15 0 0 0 GOLDEN MINERALS CO COM 381119106 3 8208 SH DFND 15 8208 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2 8000 SH DFND 15 8000 0 0 GOLDFIELD CORP COM 381370105 1 452 SH DFND 15 452 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 91 4400 SH DFND 15 0 0 4400 GOLDMAN SACHS GROUP INC COM 38141G104 475 2529 SH DFND 2529 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 297840 1584479 SH DFND 10 940768 0 643711 GOLDMAN SACHS GROUP INC COM 38141G104 9248 49200 SH DFND 13 48623 0 577 GOLDMAN SACHS GROUP INC COM 38141G104 65138 346525 SH DFND 15 323877 0 22648 GOLDMAN SACHS GROUP INC COM 38141G104 1816 9661 SH DFND 17 9514 147 0 GOLDMAN SACHS GROUP INC COM 38141G104 6382 33953 SH DFND 3 160 0 33793 GOLDMAN SACHS GROUP INC COM 38141G104 208488 1109133 SH DFND 4 1081038 11689 16406 GOLDMAN SACHS GROUP INC COM 38141G104 3 18 SH DFND 5 18 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 240 1277 SH DFND 7 1277 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54577 290342 SH DFND 73 70106 0 220236 GOLDMAN SACHS GROUP INC COM 38141G104 756 4022 SH OTR 73 0 0 4022 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 14 500 SH DFND 15 500 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 409 29538 SH DFND 13 29538 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5506 397575 SH DFND 15 395772 0 1803 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 132 7820 SH DFND 13 7820 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2796 166024 SH DFND 15 139899 0 26125 GOLUB CAP 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1690 GOOGLE INC CL A 38259P508 231382 417132 SH DFND 15 404098 0 13034 GOOGLE INC CL A 38259P508 3 300 SH Put DFND 15 300 0 0 GOOGLE INC CL A 38259P508 718 1295 SH DFND 17 1295 0 0 GOOGLE INC CL A 38259P508 17585 31702 SH DFND 2 31702 0 0 GOOGLE INC CL A 38259P508 1346 2427 SH DFND 24 2427 0 0 GOOGLE INC CL A 38259P508 1424 20000 SH Put DFND 24 20000 0 0 GOOGLE INC CL A 38259P508 677572 1221514 SH DFND 3 215084 0 1006430 GOOGLE INC CL A 38259P508 144041 259675 SH DFND 4 248705 2760 8210 GOOGLE INC CL A 38259P508 27546 49660 SH DFND 5 42855 0 6805 GOOGLE INC CL A 38259P508 2464 4442 SH OTR 5 0 0 4442 GOOGLE INC CL A 38259P508 22589 40723 SH DFND 7 39162 0 1561 GOOGLE INC CL A 38259P508 44295 79855 SH DFND 73 7208 0 72647 GOOGLE INC CL C 38259P706 1518 2770 SH DFND 2770 0 0 GOOGLE INC CL C 38259P706 16812 30679 SH DFND 13 29217 0 1462 GOOGLE INC CL C 38259P706 150992 275534 SH DFND 15 265239 0 10295 GOOGLE INC CL C 38259P706 1356 2474 SH DFND 17 2395 79 0 GOOGLE INC CL C 38259P706 17373 31702 SH DFND 2 31702 0 0 GOOGLE INC CL C 38259P706 2314 4223 SH DFND 24 4223 0 0 GOOGLE INC CL C 38259P706 432 15000 SH Put DFND 24 15000 0 0 GOOGLE INC CL C 38259P706 619348 1130203 SH DFND 3 208869 0 921334 GOOGLE INC CL C 38259P706 311453 568348 SH DFND 4 553462 6003 8883 GOOGLE INC CL C 38259P706 2 900 SH Call DFND 4 900 0 0 GOOGLE INC CL C 38259P706 23752 43344 SH DFND 5 38120 0 5224 GOOGLE INC CL C 38259P706 2213 4038 SH OTR 5 0 0 4038 GOOGLE INC CL C 38259P706 8462 15441 SH DFND 7 14420 0 1021 GOOGLE INC CL C 38259P706 37210 67901 SH DFND 73 3376 0 64525 GOPRO INC CL A 38268T103 2571 59232 SH DFND 13 56170 0 3062 GOPRO INC CL A 38268T103 1028 23680 SH DFND 15 23675 0 5 GOPRO INC CL A 38268T103 92 2109 SH DFND 4 802 0 1307 GOPRO INC CL A 38268T103 64 1473 SH DFND 73 166 0 1307 GORMAN RUPP CO COM 383082104 4 125 SH DFND 13 125 0 0 GORMAN RUPP CO COM 383082104 12 400 SH DFND 15 400 0 0 GORMAN RUPP CO COM 383082104 2 63 SH DFND 24 63 0 0 GORMAN RUPP CO COM 383082104 486 16228 SH 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INC COM 384109104 41920 580937 SH DFND 15 571985 0 8952 GRACO INC COM 384109104 390 5400 SH DFND 3 0 0 5400 GRACO INC COM 384109104 10287 142562 SH DFND 4 136131 3981 2450 GRACO INC COM 384109104 4 56 SH DFND 5 56 0 0 GRACO INC COM 384109104 200 2767 SH DFND 7 2767 0 0 GRACO INC COM 384109104 160 2211 SH DFND 73 264 0 1947 GRAFTECH INTL LTD COM 384313102 0 47 SH DFND 13 47 0 0 GRAFTECH INTL LTD COM 384313102 1609 413703 SH DFND 15 391953 0 21750 GRAFTECH INTL LTD COM 384313102 1 267 SH DFND 24 267 0 0 GRAFTECH INTL LTD COM 384313102 10153 2610120 SH DFND 3 630920 0 1979200 GRAFTECH INTL LTD COM 384313102 27 6837 SH DFND 4 6837 0 0 GRAFTECH INTL LTD COM 384313102 1 134 SH DFND 5 134 0 0 GRAHAM CORP COM 384556106 170 7100 SH DFND 15 7100 0 0 GRAHAM CORP COM 384556106 12 521 SH DFND 4 521 0 0 GRAHAM HLDGS CO COM 384637104 961 915 SH DFND 15 897 0 18 GRAHAM HLDGS CO COM 384637104 593 565 SH DFND 4 565 0 0 GRAINGER W W INC COM 384802104 13078 55462 SH DFND 13 55311 0 151 GRAINGER W W INC 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587 SH OTR 5 0 0 587 H & E EQUIPMENT SERVICES INC COM 404030108 28 1125 SH DFND 13 1083 0 42 H & E EQUIPMENT SERVICES INC COM 404030108 1635 65427 SH DFND 15 58777 0 6650 H & E EQUIPMENT SERVICES INC COM 404030108 43 1731 SH DFND 4 1731 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 749 23306 SH DFND 15 16513 0 6793 HABIT RESTAURANTS INC COM CL A 40449J103 12427 386649 SH DFND 3 59019 0 327630 HABIT RESTAURANTS INC COM CL A 40449J103 10 319 SH DFND 4 319 0 0 HACKETT GROUP INC COM 404609109 302 33835 SH DFND 4 1339 0 32496 HACKETT GROUP INC COM 404609109 356 39846 SH DFND 73 7350 0 32496 HAEMONETICS CORP COM 405024100 779 17349 SH DFND 13 17268 0 81 HAEMONETICS CORP COM 405024100 5994 133435 SH DFND 15 132600 0 835 HAEMONETICS CORP COM 405024100 45488 1012639 SH DFND 3 138911 0 873728 HAEMONETICS CORP COM 405024100 293 6520 SH DFND 4 6520 0 0 HAEMONETICS CORP COM 405024100 47 1050 SH DFND 7 1050 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10277 160455 SH DFND 13 154194 0 6261 HAIN 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40650V100 1 15 SH DFND 5 15 0 0 HALYARD HEALTH INC COM 40650V100 2 35 SH DFND 7 35 0 0 HAMILTON BANCORP INC MD COM 407015106 14 1000 SH DFND 15 1000 0 0 HAMPDEN BANCORP INC COM 40867E107 112 5000 SH DFND 13 5000 0 0 HAMPDEN BANCORP INC COM 40867E107 0 1 SH DFND 15 1 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 4 SH DFND 15 4 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 3 1850 SH DFND 4 1850 0 0 HANCOCK HLDG CO COM 410120109 36448 1220636 SH DFND 10 944301 0 276335 HANCOCK HLDG CO COM 410120109 131 4397 SH DFND 13 4397 0 0 HANCOCK HLDG CO COM 410120109 1160 38842 SH DFND 15 38760 0 82 HANCOCK HLDG CO COM 410120109 15036 503544 SH DFND 3 212515 0 291029 HANCOCK HLDG CO COM 410120109 686 22971 SH DFND 4 22963 8 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 398 17020 SH DFND 13 17020 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3143 134317 SH DFND 15 111066 0 23251 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 17 741 SH DFND 4 522 219 0 HANCOCK 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426 30633 SH DFND 13 27824 0 2809 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 8599 618639 SH DFND 15 482286 0 136353 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 606 28338 SH DFND 13 25181 0 3157 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5309 248443 SH DFND 15 224284 0 24158 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 118 5500 SH DFND 4 5500 0 0 HANDY & HARMAN LTD COM 410315105 0 9 SH DFND 15 9 0 0 HANDY & HARMAN LTD COM 410315105 39 957 SH DFND 24 957 0 0 HANDY & HARMAN LTD COM 410315105 8 206 SH DFND 4 206 0 0 HANESBRANDS INC COM 410345102 6783 202399 SH DFND 13 199296 0 3103 HANESBRANDS INC COM 410345102 53245 1588817 SH DFND 15 1552044 0 36773 HANESBRANDS INC COM 410345102 31 937 SH DFND 24 937 0 0 HANESBRANDS INC COM 410345102 442 13175 SH DFND 3 0 0 13175 HANESBRANDS INC COM 410345102 6835 203953 SH DFND 4 183680 716 19557 HANESBRANDS INC COM 410345102 29542 881508 SH DFND 73 287302 0 594206 HANESBRANDS INC COM 410345102 1913 57085 SH OTR 73 0 0 57085 HANGER INC COM NEW 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4954 SH DFND 73 913 0 4041 HUANENG PWR INTL INC SPON ADR H SHS 443304100 329 6842 SH DFND 15 6556 0 286 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 60 SH DFND 7 60 0 0 HUB GROUP INC CL A 443320106 1572 40017 SH DFND 13 25057 0 14960 HUB GROUP INC CL A 443320106 2230 56751 SH DFND 15 56458 0 293 HUB GROUP INC CL A 443320106 11343 288689 SH DFND 2 66600 0 222089 HUB GROUP INC CL A 443320106 512 13033 SH DFND 4 13033 0 0 HUB GROUP INC CL A 443320106 52 1325 SH DFND 7 1325 0 0 HUBBELL INC CL A 443510102 24 231 SH DFND 13 231 0 0 HUBBELL INC CL A 443510102 0 1 SH DFND 15 1 0 0 HUBBELL INC CL B 443510201 1961 17890 SH DFND 13 17221 0 669 HUBBELL INC CL B 443510201 37814 344951 SH DFND 15 340187 0 4764 HUBBELL INC CL B 443510201 172 1566 SH DFND 4 1440 126 0 HUBSPOT INC COM 443573100 12 300 SH DFND 15 300 0 0 HUBSPOT INC COM 443573100 5 133 SH DFND 24 133 0 0 HUBSPOT INC COM 443573100 13068 327530 SH DFND 3 51391 0 276139 HUBSPOT INC COM 443573100 12 297 SH DFND 4 297 0 0 HUDBAY MINERALS INC COM 443628102 206 25182 SH DFND 15 24363 0 819 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 11 12095 SH DFND 15 11653 0 442 HUDSON CITY BANCORP COM 443683107 20 1950 SH DFND 13 1950 0 0 HUDSON CITY BANCORP COM 443683107 241 22971 SH DFND 15 22879 0 92 HUDSON CITY BANCORP COM 443683107 2620 250000 SH DFND 24 250000 0 0 HUDSON CITY BANCORP COM 443683107 166 15821 SH DFND 3 0 0 15821 HUDSON CITY BANCORP COM 443683107 8946 853652 SH DFND 4 853652 0 0 HUDSON CITY BANCORP COM 443683107 775 73967 SH DFND 73 2003 0 71964 HUDSON GLOBAL INC COM 443787106 0 2 SH DFND 13 2 0 0 HUDSON GLOBAL INC COM 443787106 0 84 SH DFND 15 84 0 0 HUDSON GLOBAL INC COM 443787106 0 58 SH DFND 4 0 58 0 HUDSON PAC PPTYS INC COM 444097109 40 1216 SH DFND 13 1216 0 0 HUDSON PAC PPTYS INC COM 444097109 536 16163 SH DFND 15 16163 0 0 HUDSON PAC PPTYS INC COM 444097109 1152 34715 SH DFND 4 23894 0 10821 HUDSON PAC PPTYS INC COM 444097109 440 13269 SH DFND 73 2448 0 10821 HUDSON TECHNOLOGIES INC COM 444144109 1427 342116 SH DFND 3 342116 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 0 1 SH DFND 15 1 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 56 2185 SH DFND 4 2185 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1455 249218 SH DFND 13 249218 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 67 11453 SH DFND 15 9353 0 2100 HUGOTON RTY TR TEX UNIT BEN INT 444717102 4 600 SH DFND 4 600 0 0 HUMANA INC COM 444859102 3157 17733 SH DFND 13 17204 0 529 HUMANA INC COM 444859102 22435 126024 SH DFND 15 115087 0 10937 HUMANA INC COM 444859102 875 4916 SH DFND 3 0 0 4916 HUMANA INC COM 444859102 11740 65948 SH DFND 4 62405 23 3520 HUMANA INC COM 444859102 9991 56122 SH DFND 73 6850 0 49272 HUNT J B TRANS SVCS INC COM 445658107 803 9407 SH DFND 13 9034 0 373 HUNT J B TRANS SVCS INC COM 445658107 4902 57403 SH DFND 15 55857 0 1546 HUNT J B TRANS SVCS INC COM 445658107 22646 265191 SH DFND 3 1329 0 263862 HUNT J B TRANS SVCS INC COM 445658107 5557 65079 SH DFND 4 65079 0 0 HUNT J B TRANS SVCS INC COM 445658107 4 50 SH DFND 5 50 0 0 HUNTINGTON BANCSHARES INC COM 446150104 450 40769 SH DFND 13 22007 0 18762 HUNTINGTON BANCSHARES INC COM 446150104 11273 1020172 SH DFND 15 945313 0 74859 HUNTINGTON BANCSHARES INC COM 446150104 631 57102 SH DFND 3 30476 0 26626 HUNTINGTON BANCSHARES INC COM 446150104 2032 183912 SH DFND 4 126329 0 57583 HUNTINGTON BANCSHARES INC COM 446150104 6917 626010 SH DFND 73 122089 0 503921 HUNTINGTON BANCSHARES INC COM 446150104 749 67828 SH OTR 73 0 0 67828 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 385 285 SH DFND 15 225 0 60 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 55 41 SH DFND 24 41 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 146518 1045437 SH DFND 10 526160 0 519277 HUNTINGTON INGALLS INDS INC COM 446413106 758 5412 SH DFND 13 5032 0 380 HUNTINGTON INGALLS INDS INC COM 446413106 12932 92270 SH DFND 15 91576 0 694 HUNTINGTON INGALLS INDS INC COM 446413106 65811 469577 SH DFND 3 157152 0 312425 HUNTINGTON INGALLS INDS INC COM 446413106 4276 30510 SH DFND 4 22701 7 7802 HUNTINGTON INGALLS INDS INC COM 446413106 1870 13342 SH DFND 5 11474 0 1868 HUNTINGTON INGALLS INDS INC COM 446413106 197 1405 SH OTR 5 0 0 1405 HUNTINGTON INGALLS INDS INC COM 446413106 698 4978 SH DFND 73 506 0 4472 HUNTSMAN CORP COM 447011107 575 25921 SH DFND 13 24837 0 1084 HUNTSMAN CORP COM 447011107 6893 310930 SH DFND 15 309778 0 1152 HUNTSMAN CORP COM 447011107 47110 2124977 SH DFND 3 31947 0 2093030 HUNTSMAN CORP COM 447011107 294 13255 SH DFND 4 12388 867 0 HUNTSMAN CORP COM 447011107 3 138 SH DFND 5 0 0 138 HURCO COMPANIES INC COM 447324104 0 0 SH DFND 15 0 0 0 HURCO COMPANIES INC COM 447324104 12 354 SH DFND 4 354 0 0 HURON CONSULTING GROUP INC COM 447462102 19 286 SH DFND 13 286 0 0 HURON CONSULTING GROUP INC COM 447462102 1012 15298 SH DFND 15 15190 0 108 HURON CONSULTING GROUP INC COM 447462102 98 1475 SH DFND 24 1475 0 0 HURON CONSULTING GROUP INC COM 447462102 353 5338 SH DFND 4 3610 0 1728 HURON CONSULTING GROUP INC COM 447462102 140 2116 SH DFND 73 388 0 1728 HUTCHINSON TECHNOLOGY INC COM 448407106 0 1 SH DFND 15 1 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 1 SH DFND 15 1 0 0 HYATT HOTELS CORP COM CL A 448579102 28 477 SH DFND 13 477 0 0 HYATT HOTELS CORP COM CL A 448579102 2305 38940 SH DFND 15 38848 0 92 HYATT HOTELS CORP COM CL A 448579102 8 130 SH DFND 4 130 0 0 HYDROGENICS CORP NEW COM NEW 448883207 34 3016 SH DFND 13 3016 0 0 HYDROGENICS CORP NEW COM NEW 448883207 0 40 SH DFND 15 40 0 0 HYPERION THERAPEUTICS INC COM 44915N101 8 181 SH DFND 15 181 0 0 HYPERION THERAPEUTICS INC COM 44915N101 92 2003 SH DFND 3 2003 0 0 HYPERION THERAPEUTICS INC COM 44915N101 111 2415 SH DFND 4 715 0 1700 HYPERION THERAPEUTICS INC COM 44915N101 96 2085 SH DFND 73 385 0 1700 HYSTER YALE MATLS HANDLING I CL A 449172105 55 747 SH DFND 13 747 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 179 2442 SH DFND 15 2427 0 15 HYSTER YALE MATLS HANDLING I CL A 449172105 225 3065 SH DFND 4 1176 0 1889 HYSTER YALE MATLS HANDLING I CL A 449172105 170 2313 SH DFND 73 424 0 1889 IAC INTERACTIVECORP COM PAR $.001 44919P508 693 10264 SH DFND 13 10264 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3812 56502 SH DFND 15 55839 0 663 IAC INTERACTIVECORP COM PAR $.001 44919P508 473 7013 SH DFND 4 7013 0 0 IAMGOLD CORP COM 450913108 0 100 SH DFND 13 100 0 0 IAMGOLD CORP COM 450913108 131 69800 SH DFND 15 69600 0 200 IAMGOLD CORP COM 450913108 359 192130 SH DFND 3 192130 0 0 IBERIABANK CORP COM 450828108 14 227 SH DFND 13 227 0 0 IBERIABANK CORP COM 450828108 3431 54432 SH DFND 15 46882 0 7550 IBERIABANK CORP COM 450828108 11629 184497 SH DFND 2 78980 0 105517 IBERIABANK CORP COM 450828108 36 575 SH DFND 24 575 0 0 IBERIABANK CORP COM 450828108 11690 185468 SH DFND 3 41720 0 143748 IBERIABANK CORP COM 450828108 1573 24960 SH DFND 4 24960 0 0 IBERIABANK CORP COM 450828108 1 10 SH DFND 5 10 0 0 IBIO INC COM 451033104 1 1150 SH DFND 15 1150 0 0 ICAD INC COM NEW 44934S206 24 2505 SH DFND 15 2505 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4231 47191 SH DFND 13 47191 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11366 126767 SH DFND 15 122395 0 4372 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 265 2954 SH DFND 4 2954 0 0 ICF INTL INC COM 44925C103 43 1042 SH DFND 4 1042 0 0 ICICI BK LTD ADR 45104G104 685 66070 SH DFND 10 66070 0 0 ICICI BK LTD ADR 45104G104 24 2340 SH DFND 13 2340 0 0 ICICI BK LTD ADR 45104G104 243 23453 SH DFND 15 22283 0 1170 ICICI BK LTD ADR 45104G104 158974 15344405 SH DFND 3 4703275 0 10641130 ICICI BK LTD ADR 45104G104 3169 305913 SH DFND 4 305913 0 0 ICICI BK LTD ADR 45104G104 3 245 SH DFND 7 245 0 0 ICON PLC SHS G4705A100 1330 18858 SH DFND 13 16925 0 1933 ICON PLC SHS G4705A100 14815 210056 SH DFND 15 204360 0 5696 ICON PLC SHS G4705A100 17340 245852 SH DFND 2 48600 0 197252 ICON PLC SHS G4705A100 28289 401090 SH DFND 3 66103 0 334987 ICON PLC SHS G4705A100 67 945 SH DFND 4 945 0 0 ICONIX BRAND GROUP INC COM 451055107 593 17614 SH DFND 13 17614 0 0 ICONIX BRAND GROUP INC COM 451055107 3092 91819 SH DFND 15 91078 0 741 ICONIX BRAND GROUP INC COM 451055107 3629 107788 SH DFND 3 44908 0 62880 ICONIX BRAND GROUP INC COM 451055107 1405 41739 SH DFND 4 41739 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2191 1875000 PRN DFND 24 1875000 0 0 ICU MED INC COM 44930G107 631 6779 SH DFND 13 6779 0 0 ICU MED INC COM 44930G107 3825 41070 SH DFND 15 40551 0 519 ICU MED INC COM 44930G107 18 189 SH DFND 24 189 0 0 ICU MED INC COM 44930G107 13539 145362 SH DFND 3 48906 0 96456 ICU MED INC COM 44930G107 241 2590 SH DFND 4 2590 0 0 ICU MED INC COM 44930G107 23 250 SH DFND 7 250 0 0 IDACORP INC COM 451107106 218 3471 SH DFND 13 3321 0 150 IDACORP INC COM 451107106 1575 25047 SH DFND 15 24045 0 1002 IDACORP INC COM 451107106 21 331 SH DFND 24 331 0 0 IDACORP INC COM 451107106 277 4400 SH DFND 3 4400 0 0 IDACORP INC COM 451107106 1489 23686 SH DFND 4 17285 0 6401 IDACORP INC COM 451107106 596 9476 SH DFND 73 3013 0 6463 IDACORP INC COM 451107106 752 11964 SH OTR 73 0 0 11964 IDEAL PWR INC COM 451622104 1 126 SH DFND 13 126 0 0 IDENTIV INC COM NEW 45170X205 69 8060 SH DFND 15 8060 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1000 SH DFND 15 1000 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 18 4899 SH DFND 24 4899 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 17 4595 SH DFND 4 4595 0 0 IDEX CORP COM 45167R104 32669 430822 SH DFND 10 332857 0 97965 IDEX CORP COM 45167R104 85 1127 SH DFND 13 720 0 407 IDEX CORP COM 45167R104 5783 76256 SH DFND 15 75234 0 1022 IDEX CORP COM 45167R104 8 102 SH DFND 17 102 0 0 IDEX CORP COM 45167R104 9858 130000 SH DFND 3 0 0 130000 IDEX CORP COM 45167R104 390 5141 SH DFND 4 3194 0 1947 IDEX CORP COM 45167R104 10 128 SH DFND 5 128 0 0 IDEX CORP COM 45167R104 167 2208 SH DFND 73 261 0 1947 IDEXX LABS INC COM 45168D104 855 5537 SH DFND 13 5504 0 33 IDEXX LABS INC COM 45168D104 11852 76719 SH DFND 15 74689 0 2030 IDEXX LABS INC COM 45168D104 14687 95074 SH DFND 2 95074 0 0 IDEXX LABS INC COM 45168D104 75910 491390 SH DFND 3 179815 0 311575 IDEXX LABS INC COM 45168D104 4373 28311 SH DFND 4 27907 404 0 IDEXX LABS INC COM 45168D104 1409 9124 SH DFND 5 9124 0 0 IDEXX LABS INC COM 45168D104 168 1090 SH OTR 5 0 0 1090 IDT CORP CL B NEW 448947507 23 1291 SH DFND 15 1291 0 0 IDT CORP CL B NEW 448947507 15 853 SH DFND 4 853 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 4 SH DFND 15 4 0 0 IGATE CORP COM 45169U105 72 1698 SH DFND 15 198 0 1500 IGATE CORP COM 45169U105 15038 352510 SH DFND 3 51760 0 300750 IGATE CORP COM 45169U105 239 5604 SH DFND 4 1968 0 3636 IGATE CORP COM 45169U105 190 4456 SH DFND 73 820 0 3636 IGI LABS INC COM 449575109 43 5249 SH DFND 15 2500 0 2749 IGI LABS INC COM 449575109 29 3519 SH DFND 24 3519 0 0 IGI LABS INC COM 449575109 10507 1287582 SH DFND 3 189832 0 1097750 IGI LABS INC COM 449575109 197 24150 SH DFND 4 24150 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 2 406 SH DFND 4 406 0 0 IHS INC CL A 451734107 531 4668 SH DFND 13 4388 0 280 IHS INC CL A 451734107 4860 42720 SH DFND 15 42435 0 285 IHS INC CL A 451734107 11336 99644 SH DFND 2 99644 0 0 IHS INC CL A 451734107 5698 50090 SH DFND 4 50048 42 0 II VI INC COM 902104108 187 10130 SH DFND 13 10130 0 0 II VI INC COM 902104108 9619 521180 SH DFND 15 519945 0 1235 II VI INC COM 902104108 15 804 SH DFND 24 804 0 0 II VI INC COM 902104108 51 2776 SH DFND 4 2776 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 27 1661 SH DFND 3 1661 0 0 IKANOS COMMUNICATIONS COM NEW 45173E204 7 2500 SH DFND 15 2500 0 0 ILLINOIS TOOL WKS INC COM 452308109 1711 17618 SH DFND 17618 0 0 ILLINOIS TOOL WKS INC COM 452308109 26153 269233 SH DFND 13 265613 0 3620 ILLINOIS TOOL WKS INC COM 452308109 567643 5843555 SH DFND 15 5789900 0 53654 ILLINOIS TOOL WKS INC COM 452308109 73 750 SH DFND 17 750 0 0 ILLINOIS TOOL WKS INC COM 452308109 1114 11472 SH DFND 3 0 0 11472 ILLINOIS TOOL WKS INC COM 452308109 62948 648017 SH DFND 4 612391 26882 8744 ILLINOIS TOOL WKS INC COM 452308109 537 5528 SH DFND 7 5528 0 0 ILLINOIS TOOL WKS INC COM 452308109 5829 60011 SH DFND 73 3502 0 56509 ILLUMINA INC COM 452327109 11044 59494 SH DFND 13 57120 0 2374 ILLUMINA INC COM 452327109 59529 320690 SH DFND 15 316937 0 3753 ILLUMINA INC COM 452327109 2228 12000 SH DFND 24 12000 0 0 ILLUMINA INC COM 452327109 5824 33400 SH Put DFND 24 33400 0 0 ILLUMINA INC COM 452327109 9627 51862 SH DFND 4 48695 1075 2092 ILLUMINA INC COM 452327109 9 48 SH DFND 5 48 0 0 ILLUMINA INC COM 452327109 2 9 SH DFND 7 9 0 0 ILLUMINA INC COM 452327109 440 2371 SH DFND 73 279 0 2092 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2966 1332000 PRN DFND 24 1332000 0 0 IMATION CORP COM 45245A107 1281 317899 SH DFND 15 300414 0 17485 IMATION CORP COM 45245A107 16591 4116879 SH DFND 3 1273619 0 2843260 IMATION CORP COM 45245A107 75 18551 SH DFND 4 17591 960 0 IMAX CORP COM 45245E109 3 100 SH DFND 13 100 0 0 IMAX CORP COM 45245E109 67 1996 SH DFND 15 1796 0 200 IMAX CORP COM 45245E109 11751 348586 SH DFND 2 67980 0 280606 IMAX CORP COM 45245E109 19552 580007 SH DFND 3 86227 0 493780 IMAX CORP COM 45245E109 775 23005 SH DFND 4 23005 0 0 IMMERSION CORP COM 452521107 3 328 SH DFND 15 328 0 0 IMMERSION CORP COM 452521107 584 63620 SH DFND 3 63620 0 0 IMMERSION CORP COM 452521107 22 2448 SH DFND 4 2448 0 0 IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH DFND 15 1 0 0 IMMUNE DESIGN CORP COM 45252L103 4 170 SH DFND 15 170 0 0 IMMUNE DESIGN CORP COM 45252L103 7 321 SH DFND 4 321 0 0 IMMUNOGEN INC COM 45253H101 1304 145709 SH DFND 13 144873 0 836 IMMUNOGEN INC COM 45253H101 11170 1248063 SH DFND 15 1244794 0 3269 IMMUNOGEN INC COM 45253H101 40 4481 SH DFND 4 4481 0 0 IMMUNOMEDICS INC COM 452907108 42 11000 SH DFND 13 11000 0 0 IMMUNOMEDICS INC COM 452907108 382 99799 SH DFND 15 96799 0 3000 IMMUNOMEDICS INC COM 452907108 14 3623 SH DFND 24 3623 0 0 IMMUNOMEDICS INC COM 452907108 16 4253 SH DFND 4 4253 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 113 SH DFND 15 113 0 0 IMPAX LABORATORIES INC COM 45256B101 8 168 SH DFND 13 168 0 0 IMPAX LABORATORIES INC COM 45256B101 614 13104 SH DFND 15 13040 0 64 IMPAX LABORATORIES INC COM 45256B101 197 4205 SH DFND 4 4205 0 0 IMPERIAL OIL LTD COM NEW 453038408 336 8422 SH DFND 13 8422 0 0 IMPERIAL OIL LTD COM NEW 453038408 3635 91139 SH DFND 15 88890 0 2249 IMPERIAL OIL LTD COM NEW 453038408 2382 59721 SH DFND 4 59721 0 0 IMPERVA INC COM 45321L100 21 484 SH DFND 15 484 0 0 IMPERVA INC COM 45321L100 1092 25568 SH DFND 4 25568 0 0 IMPRIVATA INC COM 45323J103 20 1408 SH DFND 24 1408 0 0 IMPRIVATA INC COM 45323J103 5 330 SH DFND 4 330 0 0 IMRIS INC COM 45322N105 0 500 SH DFND 13 500 0 0 IMS HEALTH HLDGS INC COM 44970B109 108 4000 SH DFND 15 4000 0 0 INC RESH HLDGS INC CL A 45329R109 108 3298 SH DFND 13 3298 0 0 INC RESH HLDGS INC CL A 45329R109 276 8437 SH DFND 15 8237 0 200 INC RESH HLDGS INC CL A 45329R109 6722 205380 SH DFND 3 30395 0 174985 INC RESH HLDGS INC CL A 45329R109 17 533 SH DFND 4 533 0 0 INCONTACT INC COM 45336E109 8 750 SH DFND 15 750 0 0 INCONTACT INC COM 45336E109 35 3212 SH DFND 4 3212 0 0 INCYTE CORP COM 45337C102 788 8602 SH DFND 13 8330 0 272 INCYTE CORP COM 45337C102 9000 98195 SH DFND 15 79020 0 19175 INCYTE CORP COM 45337C102 7 76 SH DFND 17 76 0 0 INCYTE CORP COM 45337C102 4657 50816 SH DFND 4 48541 0 2275 INCYTE CORP COM 45337C102 0 4 SH DFND 7 4 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 823 444000 PRN DFND 24 444000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 4 561 SH DFND 4 561 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 62 4590 SH DFND 15 4590 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 387 SH DFND 4 387 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 804 84715 SH DFND 15 84715 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 129 13546 SH DFND 24 13546 0 0 INDEPENDENT BANK CORP MASS COM 453836108 332 7570 SH DFND 13 1395 0 6175 INDEPENDENT BANK CORP MASS COM 453836108 131 2990 SH DFND 15 2990 0 0 INDEPENDENT BANK CORP MASS COM 453836108 371 8451 SH DFND 4 8451 0 0 INDEPENDENT BANK CORP MASS COM 453836108 37 850 SH DFND 7 850 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH DFND 15 2 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1465 114159 SH DFND 3 114159 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 52 4046 SH DFND 4 4046 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH DFND 15 1 0 0 INDEPENDENT BK GROUP INC COM 45384B106 5 120 SH DFND 24 120 0 0 INDEPENDENT BK GROUP INC COM 45384B106 144 3701 SH DFND 4 3701 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19 622 SH DFND 13 622 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6735 224939 SH DFND 15 216587 0 8352 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 93 3108 SH DFND 4 3108 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 41 1603 SH DFND 15 1603 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 42 1500 SH DFND 13 1000 0 500 INDEXIQ ETF TR US RL EST SMCP 45409B628 895 32223 SH DFND 15 30090 0 2133 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 444 SH DFND 15 444 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 39 1481 SH DFND 15 1481 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 12 698 SH DFND 15 578 0 120 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 67 2600 SH DFND 13 0 0 2600 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 285 11110 SH DFND 15 10110 0 1000 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 24 941 SH DFND 4 0 0 941 INDIA FD INC COM 454089103 128 4528 SH DFND 13 4352 0 176 INDIA FD INC COM 454089103 673 23800 SH DFND 15 21825 0 1975 INDIA FD INC COM 454089103 15482 547467 SH DFND 3 439319 0 108148 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH DFND 15 1 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 127 SH DFND 7 127 0 0 INFINERA CORPORATION COM 45667G103 4215 214278 SH DFND 15 209243 0 5035 INFINERA CORPORATION COM 45667G103 11705 595082 SH DFND 2 145230 0 449852 INFINERA CORPORATION COM 45667G103 6543 332650 SH DFND 3 57270 0 275380 INFINERA CORPORATION COM 45667G103 722 36718 SH DFND 4 36718 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 127 9057 SH DFND 15 8307 0 750 INFINITY PHARMACEUTICALS INC COM 45665G303 526 37629 SH DFND 4 28604 0 9025 INFINITY PHARMACEUTICALS INC COM 45665G303 155 11066 SH DFND 73 2041 0 9025 INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH DFND 15 0 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 52 631 SH DFND 4 631 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 23 275 SH DFND 7 275 0 0 INFOBLOX INC COM 45672H104 3 120 SH DFND 15 120 0 0 INFOBLOX INC COM 45672H104 14297 598956 SH DFND 3 101514 0 497442 INFOBLOX INC COM 45672H104 68 2830 SH DFND 4 2830 0 0 INFORMATICA CORP COM 45666Q102 94 2147 SH DFND 13 2147 0 0 INFORMATICA CORP COM 45666Q102 2712 61831 SH DFND 15 61649 0 182 INFORMATICA CORP COM 45666Q102 439 10000 SH DFND 24 10000 0 0 INFORMATICA CORP COM 45666Q102 8 180 SH DFND 4 150 0 30 INFORMATICA CORP COM 45666Q102 1 30 SH DFND 7 30 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2 496 SH DFND 13 496 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 140 35127 SH DFND 15 35127 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 8 2009 SH DFND 4 2009 0 0 INFOSYS LTD SPONSORED ADR 456788108 22 614 SH DFND 13 354 0 260 INFOSYS LTD SPONSORED ADR 456788108 756 21565 SH DFND 15 21340 0 225 INFOSYS LTD SPONSORED ADR 456788108 166735 4752998 SH DFND 3 1741592 0 3011406 INFOSYS LTD SPONSORED ADR 456788108 202 5771 SH DFND 4 5699 72 0 INFOSYS LTD SPONSORED ADR 456788108 12 342 SH DFND 7 342 0 0 INFOSYS LTD SPONSORED ADR 456788108 65 1844 SH DFND 73 0 0 1844 INFRAREIT INC COM 45685L100 5 175 SH DFND 13 175 0 0 INFRAREIT INC COM 45685L100 2540 88841 SH DFND 15 85606 0 3235 INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH DFND 15 1 0 0 ING GROEP N V SPONSORED ADR 456837103 190 12995 SH DFND 13 12255 0 740 ING GROEP N V SPONSORED ADR 456837103 1907 130541 SH DFND 15 126491 0 4050 ING GROEP N V SPONSORED ADR 456837103 800 54729 SH DFND 4 54591 138 0 ING GROEP N V SPONSORED ADR 456837103 9 589 SH DFND 7 589 0 0 INGERSOLL-RAND PLC SHS G47791101 8036 118043 SH DFND 13 117693 0 350 INGERSOLL-RAND PLC SHS G47791101 65439 961213 SH DFND 15 945469 0 15744 INGERSOLL-RAND PLC SHS G47791101 589 8657 SH DFND 3 0 0 8657 INGERSOLL-RAND PLC SHS G47791101 4152 60986 SH DFND 4 60922 64 0 INGERSOLL-RAND PLC SHS G47791101 17 245 SH DFND 5 245 0 0 INGERSOLL-RAND PLC SHS G47791101 656 9636 SH DFND 7 9636 0 0 INGERSOLL-RAND PLC SHS G47791101 2755 40466 SH DFND 73 1096 0 39370 INGLES MKTS INC CL A 457030104 35 700 SH DFND 13 700 0 0 INGLES MKTS INC CL A 457030104 62 1258 SH DFND 15 1258 0 0 INGLES MKTS INC CL A 457030104 2053 41482 SH DFND 3 41482 0 0 INGLES MKTS INC CL A 457030104 30 607 SH DFND 4 607 0 0 INGRAM MICRO INC CL A 457153104 125 4979 SH DFND 13 4979 0 0 INGRAM MICRO INC CL A 457153104 912 36315 SH DFND 15 36185 0 130 INGRAM MICRO INC CL A 457153104 2 75 SH DFND 4 75 0 0 INGRAM MICRO INC CL A 457153104 23 915 SH DFND 5 915 0 0 INGREDION INC COM 457187102 2562 32921 SH DFND 13 32316 0 605 INGREDION INC COM 457187102 50205 645142 SH DFND 15 635402 0 9740 INGREDION INC COM 457187102 685 8802 SH DFND 4 2840 1042 4920 INGREDION INC COM 457187102 11 135 SH DFND 7 135 0 0 INGREDION INC COM 457187102 103 1324 SH DFND 73 1211 0 113 INGREDION INC COM 457187102 729 9368 SH OTR 73 0 0 9368 INLAND REAL ESTATE CORP COM NEW 457461200 170 15944 SH DFND 15 15944 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 4 380 SH DFND 24 380 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1462 136720 SH DFND 3 136720 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 50 4634 SH DFND 4 4634 0 0 INLAND REAL ESTATE CORP REDM PFD SER B 457461507 30 1200 SH DFND 15 1200 0 0 INLAND REAL ESTATE CORP REDM PFD SER B 457461507 62 2450 SH DFND 24 2450 0 0 INNERWORKINGS INC COM 45773Y105 98 14567 SH DFND 13 14307 0 260 INNERWORKINGS INC COM 45773Y105 1060 157783 SH DFND 15 134284 0 23499 INNERWORKINGS INC COM 45773Y105 6 831 SH DFND 24 831 0 0 INNERWORKINGS INC COM 45773Y105 1114 165749 SH DFND 3 0 0 165749 INNERWORKINGS INC COM 45773Y105 247 36727 SH DFND 4 36727 0 0 INNODATA INC COM NEW 457642205 3 1000 SH DFND 15 1000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3578 63482 SH DFND 15 61352 0 2130 INNOPHOS HOLDINGS INC COM 45774N108 175 3100 SH DFND 3 3100 0 0 INNOPHOS HOLDINGS INC COM 45774N108 67 1180 SH DFND 4 1180 0 0 INNOSPEC INC COM 45768S105 1733 37365 SH DFND 15 36167 0 1198 INNOSPEC INC COM 45768S105 26273 566341 SH DFND 3 198263 0 368078 INNOSPEC INC COM 45768S105 489 10541 SH DFND 4 10541 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH DFND 15 1 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 3 SH DFND 15 3 0 0 INOGEN INC COM 45780L104 5544 173290 SH DFND 2 39490 0 133800 INOGEN INC COM 45780L104 67 2099 SH DFND 24 2099 0 0 INOGEN INC COM 45780L104 717 22400 SH DFND 3 0 0 22400 INOGEN INC COM 45780L104 8 256 SH DFND 4 256 0 0 INOVALON HLDGS INC COM CL A 45781D101 125 4130 SH DFND 13 4130 0 0 INOVALON HLDGS INC COM CL A 45781D101 232 7689 SH DFND 15 7689 0 0 INOVALON HLDGS INC COM CL A 45781D101 38740 1283923 SH DFND 3 79689 0 1204234 INOVALON HLDGS INC COM CL A 45781D101 186 6150 SH DFND 4 6150 0 0 INOVALON HLDGS INC COM CL A 45781D101 772 25574 SH DFND 5 25574 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 1751 SH DFND 15 1751 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 186 22814 SH DFND 4 3199 0 19615 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 196 23998 SH DFND 73 4383 0 19615 INPHI CORP COM 45772F107 188 10526 SH DFND 13 10526 0 0 INPHI CORP COM 45772F107 1045 58611 SH DFND 15 58611 0 0 INPHI CORP COM 45772F107 273 15324 SH DFND 4 1648 0 13676 INPHI CORP COM 45772F107 2385 133779 SH DFND 73 86280 0 47499 INPHI CORP COM 45772F107 262 14686 SH OTR 73 0 0 14686 INSIGHT ENTERPRISES INC COM 45765U103 1 50 SH DFND 13 50 0 0 INSIGHT ENTERPRISES INC COM 45765U103 91 3188 SH DFND 15 3117 0 71 INSIGHT ENTERPRISES INC COM 45765U103 63 2193 SH DFND 4 2162 31 0 INSMED INC COM PAR $.01 457669307 54 2600 SH DFND 4 2600 0 0 INSPERITY INC COM 45778Q107 131 2512 SH DFND 13 2512 0 0 INSPERITY INC COM 45778Q107 87 1657 SH DFND 15 1657 0 0 INSPERITY INC COM 45778Q107 63 1201 SH DFND 4 1201 0 0 INSTALLED BLDG PRODS INC COM 45780R101 68 3125 SH DFND 15 3125 0 0 INSTALLED BLDG PRODS INC COM 45780R101 100 4603 SH DFND 24 4603 0 0 INSTALLED BLDG PRODS INC COM 45780R101 10 471 SH DFND 4 471 0 0 INSTEEL INDUSTRIES INC COM 45774W108 30 1400 SH DFND 15 1400 0 0 INSTEEL INDUSTRIES INC COM 45774W108 21 960 SH DFND 4 960 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 0 SH DFND 15 0 0 0 INSULET CORP COM 45784P101 109 3283 SH DFND 13 3215 0 68 INSULET CORP COM 45784P101 2661 79789 SH DFND 15 78864 0 925 INSULET CORP COM 45784P101 53 1595 SH DFND 24 1595 0 0 INSULET CORP COM 45784P101 6904 207020 SH DFND 3 30000 0 177020 INSULET CORP COM 45784P101 97 2922 SH DFND 4 2922 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 192 191000 PRN DFND 24 191000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 533 9171 SH DFND 13 9171 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5810 99967 SH DFND 15 97965 0 2002 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 35 605 SH DFND 24 605 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 29 506 SH DFND 4 506 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2530 43526 SH DFND 73 31850 0 11676 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 366 6292 SH OTR 73 0 0 6292 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42189 684333 SH DFND 10 529288 0 155045 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 791 12834 SH DFND 13 12834 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4470 72504 SH DFND 15 71927 0 577 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 189 SH DFND 24 189 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13380 217027 SH DFND 4 217027 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 221 193000 PRN DFND 24 193000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1420 70928 SH DFND 13 67802 0 3126 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5247 262075 SH DFND 15 255395 0 6680 INTEGRATED DEVICE TECHNOLOGY COM 458118106 140 6980 SH DFND 24 6980 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12547 626757 SH DFND 3 17699 0 609058 INTEGRATED DEVICE TECHNOLOGY COM 458118106 492 24559 SH DFND 4 9173 0 15386 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2549 127326 SH DFND 73 81196 0 46130 INTEGRATED DEVICE TECHNOLOGY COM 458118106 261 13038 SH OTR 73 0 0 13038 INTEGRATED ELECTRICAL SVC COM 45811E301 3659 415790 SH DFND 3 124690 0 291100 INTEGRATED ELECTRICAL SVC COM 45811E301 5 596 SH DFND 5 596 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 31 1711 SH DFND 13 1711 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 100 5610 SH DFND 15 5576 0 34 INTEGRATED SILICON SOLUTION COM 45812P107 6 334 SH DFND 24 334 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 28 1562 SH DFND 4 1562 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 124 1724 SH DFND 13 1724 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1478 20525 SH DFND 15 20492 0 33 INTEGRYS ENERGY GROUP INC COM 45822P105 149 2063 SH DFND 24 2063 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 188 2614 SH DFND 3 0 0 2614 INTEGRYS ENERGY GROUP INC COM 45822P105 1650 22909 SH DFND 4 10853 2362 9694 INTEGRYS ENERGY GROUP INC COM 45822P105 1669 23169 SH DFND 73 1584 0 21585 INTEL CORP COM 458140100 51247 1638857 SH DFND 13 1608297 0 30561 INTEL CORP COM 458140100 512913 16402822 SH DFND 15 15750479 0 652343 INTEL CORP COM 458140100 1446 46234 SH DFND 17 44243 1991 0 INTEL CORP COM 458140100 10106 323197 SH DFND 24 323197 0 0 INTEL CORP COM 458140100 527 532500 SH Call DFND 24 532500 0 0 INTEL CORP COM 458140100 14832 474319 SH DFND 3 158300 0 316019 INTEL CORP COM 458140100 250362 8006501 SH DFND 4 7427024 368117 211360 INTEL CORP COM 458140100 636 419600 SH Call DFND 4 419600 0 0 INTEL CORP COM 458140100 3271 1416600 SH Put DFND 4 1416600 0 0 INTEL CORP COM 458140100 4 113 SH DFND 5 113 0 0 INTEL CORP COM 458140100 17657 564661 SH DFND 7 544119 0 20542 INTEL CORP COM 458140100 70929 2268304 SH DFND 73 432742 0 1835562 INTEL CORP COM 458140100 611 19530 SH OTR 73 0 0 19530 INTEL CORP SDCV 12/1 458140AD2 126 101000 PRN DFND 13 101000 0 0 INTEL CORP SDCV 12/1 458140AD2 1414 1137000 PRN DFND 15 1137000 0 0 INTEL CORP SDCV 12/1 458140AD2 38844 31230000 PRN DFND 24 31230000 0 0 INTEL CORP SDCV 12/1 458140AD2 20 16000 PRN DFND 4 16000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 159 101000 PRN DFND 13 101000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1822 1154000 PRN DFND 15 1154000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2000 PRN DFND 4 2000 0 0 INTELIQUENT INC COM 45825N107 180 11405 SH DFND 13 11405 0 0 INTELIQUENT INC COM 45825N107 1030 65403 SH DFND 15 65403 0 0 INTELIQUENT INC COM 45825N107 109 6946 SH DFND 24 6946 0 0 INTELIQUENT INC COM 45825N107 349 22139 SH DFND 4 1704 0 20435 INTELIQUENT INC COM 45825N107 2296 145829 SH DFND 73 91168 0 54661 INTELIQUENT INC COM 45825N107 253 16041 SH OTR 73 0 0 16041 INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH DFND 15 1 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DFND 13 1 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 26 SH DFND 15 26 0 0 INTELSAT S A COM L5140P101 299 24922 SH DFND 15 20012 0 4910 INTELSAT S A COM L5140P101 52 4314 SH DFND 24 4314 0 0 INTELSAT S A COM L5140P101 17 1454 SH DFND 4 1454 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 11847 340425 SH DFND 24 340425 0 0 INTER PARFUMS INC COM 458334109 243 7439 SH DFND 15 7439 0 0 INTER PARFUMS INC COM 458334109 6 189 SH DFND 24 189 0 0 INTER PARFUMS INC COM 458334109 191 5870 SH DFND 4 5870 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 340 10000 SH DFND 13 10000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 7 202 SH DFND 15 202 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 200 SH DFND 15 200 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 479 11624 SH DFND 4 11624 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 152 540 SH DFND 13 514 0 26 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4783 16959 SH DFND 15 16906 0 53 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 12 SH DFND 4 12 0 0 INTERCLOUD SYS INC COM NEW 458488202 24 10774 SH DFND 13 10774 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2004 8590 SH DFND 13 8480 0 110 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30011 128654 SH DFND 15 127322 0 1332 INTERCONTINENTAL EXCHANGE IN COM 45866F104 121 520 SH DFND 17 520 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22746 97509 SH DFND 2 97509 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 196837 843823 SH DFND 3 400532 0 443291 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44754 191856 SH DFND 4 189890 1359 607 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31056 133134 SH DFND 5 111346 0 21788 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3892 16686 SH OTR 5 0 0 16686 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 15 SH DFND 7 15 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4715 20213 SH DFND 73 466 0 19747 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 8 203 SH DFND 13 203 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 510 13012 SH DFND 15 12995 0 17 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 19 497 SH DFND 4 497 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 12 317 SH DFND 7 317 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1 1000 PRN DFND 15 1000 0 0 INTERDIGITAL INC COM 45867G101 33 643 SH DFND 13 643 0 0 INTERDIGITAL INC COM 45867G101 171 3379 SH DFND 15 3379 0 0 INTERDIGITAL INC COM 45867G101 573 11299 SH DFND 4 11299 0 0 INTERDIGITAL INC COM 45867G101 30 600 SH DFND 7 600 0 0 INTERFACE INC COM 458665304 0 10 SH DFND 13 10 0 0 INTERFACE INC COM 458665304 2 96 SH DFND 15 96 0 0 INTERFACE INC COM 458665304 9625 463197 SH DFND 3 96641 0 366556 INTERFACE INC COM 458665304 73 3509 SH DFND 4 3509 0 0 INTERNAP CORP COM PAR $.001 45885A300 2245 219478 SH DFND 15 206978 0 12500 INTERNAP CORP COM PAR $.001 45885A300 30 2938 SH DFND 4 2938 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 77 2956 SH DFND 13 2956 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 302 11609 SH DFND 15 11552 0 57 INTERNATIONAL BANCSHARES COR COM 459044103 20 767 SH DFND 24 767 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 75 2884 SH DFND 4 2884 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 802 5000 SH DFND 5000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34846 217109 SH DFND 13 193370 0 23739 INTERNATIONAL BUSINESS MACHS COM 459200101 346567 2159302 SH DFND 15 2066161 0 93141 INTERNATIONAL BUSINESS MACHS COM 459200101 4578 28521 SH DFND 17 27930 591 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1245 7759 SH DFND 24 7759 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 83 10000 SH Put DFND 24 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18090 112712 SH DFND 3 37100 0 75612 INTERNATIONAL BUSINESS MACHS COM 459200101 537746 3350452 SH DFND 4 3227508 74637 48307 INTERNATIONAL BUSINESS MACHS COM 459200101 6 2900 SH Put DFND 4 2900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1903 11855 SH DFND 7 9680 0 2175 INTERNATIONAL BUSINESS MACHS COM 459200101 38510 239938 SH DFND 73 19653 0 220285 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 556 4734 SH DFND 13 4218 0 516 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7092 60406 SH DFND 15 58991 0 1415 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27436 233696 SH DFND 3 18156 0 215540 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1348 11480 SH DFND 4 8072 433 2975 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 49 SH DFND 5 49 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1457 12408 SH DFND 73 336 0 12072 INTERNATIONAL GAME TECHNOLOG COM 459902102 28 1622 SH DFND 13 1622 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2213 127122 SH DFND 15 123845 0 3277 INTERNATIONAL GAME TECHNOLOG COM 459902102 86 4947 SH DFND 4 4947 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 8 700 SH DFND 15 500 0 200 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3 286 SH DFND 4 286 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 417 12792 SH DFND 15 12249 0 543 INTERNATIONAL SPEEDWAY CORP CL A 460335201 95 2908 SH DFND 4 2908 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH DFND 15 0 0 0 INTERNET PATENTS CORP COM 46063G101 0 2 SH DFND 15 2 0 0 INTEROIL CORP COM 460951106 16 340 SH DFND 13 140 0 200 INTEROIL CORP COM 460951106 1369 29671 SH DFND 15 29065 0 606 INTEROIL CORP COM 460951106 198793 4308481 SH DFND 3 572281 0 3736200 INTEROIL CORP COM 460951106 8 168 SH DFND 5 168 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1224 55346 SH DFND 13 54490 0 856 INTERPUBLIC GROUP COS INC COM 460690100 19675 889468 SH DFND 15 884343 0 5125 INTERPUBLIC GROUP COS INC COM 460690100 26653 1204936 SH DFND 3 214788 0 990148 INTERPUBLIC GROUP COS INC COM 460690100 91 4106 SH DFND 4 4106 0 0 INTERPUBLIC GROUP COS INC COM 460690100 34 1559 SH DFND 5 1559 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1402 63365 SH DFND 73 1716 0 61649 INTERSECT ENT INC COM 46071F103 63 2421 SH DFND 15 2421 0 0 INTERSECT ENT INC COM 46071F103 27 1045 SH DFND 24 1045 0 0 INTERSECT ENT INC COM 46071F103 20531 794847 SH DFND 3 116107 0 678740 INTERSECT ENT INC COM 46071F103 71 2755 SH DFND 4 2755 0 0 INTERSIL CORP CL A 46069S109 62 4315 SH DFND 15 4315 0 0 INTERSIL CORP CL A 46069S109 445 31100 SH DFND 3 31100 0 0 INTERSIL CORP CL A 46069S109 650 45423 SH DFND 4 45423 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 22248 848857 SH DFND 10 656507 0 192350 INTERVAL LEISURE GROUP INC COM 46113M108 10 376 SH DFND 15 376 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 445 16983 SH DFND 4 2751 0 14232 INTERVAL LEISURE GROUP INC COM 46113M108 48 1839 SH DFND 7 1839 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 457 17450 SH DFND 73 3218 0 14232 INTERXION HOLDING N.V SHS N47279109 176 6229 SH DFND 13 6229 0 0 INTERXION HOLDING N.V SHS N47279109 1472 52201 SH DFND 15 51774 0 427 INTERXION HOLDING N.V SHS N47279109 7823 277414 SH DFND 2 52230 0 225184 INTERXION HOLDING N.V SHS N47279109 15946 565477 SH DFND 3 82387 0 483090 INTERXION HOLDING N.V SHS N47279109 28 989 SH DFND 4 989 0 0 INTEST CORP COM 461147100 3 800 SH DFND 15 800 0 0 INTEVAC INC COM 461148108 8 1239 SH DFND 4 1239 0 0 INTL FCSTONE INC COM 46116V105 56 1898 SH DFND 15 1898 0 0 INTL FCSTONE INC COM 46116V105 24 821 SH DFND 4 821 0 0 INTL PAPER CO COM 460146103 17566 316563 SH DFND 13 312236 0 4327 INTL PAPER CO COM 460146103 209764 3780237 SH DFND 15 3697127 0 83110 INTL PAPER CO COM 460146103 782 14099 SH DFND 24 14099 0 0 INTL PAPER CO COM 460146103 1296 50000 SH Call DFND 24 50000 0 0 INTL PAPER CO COM 460146103 1137 20498 SH DFND 3 6600 0 13898 INTL PAPER CO COM 460146103 23174 417631 SH DFND 4 370773 38806 8052 INTL PAPER CO COM 460146103 1593 350100 SH Call DFND 4 350100 0 0 INTL PAPER CO COM 460146103 146 51600 SH Put DFND 4 51600 0 0 INTL PAPER CO COM 460146103 22 390 SH DFND 5 390 0 0 INTL PAPER CO COM 460146103 22 400 SH DFND 7 0 0 400 INTL PAPER CO COM 460146103 5585 100651 SH DFND 73 4698 0 95953 INTRA CELLULAR THERAPIES INC COM 46116X101 0 17 SH DFND 13 17 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 82 3427 SH DFND 15 3427 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 21 899 SH DFND 4 899 0 0 INTRALINKS HLDGS INC COM 46118H104 43 4147 SH DFND 15 3147 0 1000 INTRALINKS HLDGS INC COM 46118H104 48 4677 SH DFND 24 4677 0 0 INTRALINKS HLDGS INC COM 46118H104 21 2047 SH DFND 4 2047 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 17 1948 SH DFND 13 1948 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 552 63335 SH DFND 15 63335 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 19 2146 SH DFND 24 2146 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 14 1614 SH DFND 4 1125 489 0 INTREPID POTASH INC COM 46121Y102 398 34450 SH DFND 15 31978 0 2472 INTREPID POTASH INC COM 46121Y102 2 200 SH DFND 24 200 0 0 INTREPID POTASH INC COM 46121Y102 42 3596 SH DFND 4 3596 0 0 INTREXON CORP COM 46122T102 492 10835 SH DFND 13 3115 0 7720 INTREXON CORP COM 46122T102 295 6495 SH DFND 15 6455 0 40 INTREXON CORP COM 46122T102 5921 130507 SH DFND 2 30110 0 100397 INTREXON CORP COM 46122T102 91 2007 SH DFND 4 2007 0 0 INTRICON CORP COM 46121H109 0 1 SH DFND 15 1 0 0 INTUIT COM 461202103 2775 28615 SH DFND 13 27760 0 855 INTUIT COM 461202103 24455 252220 SH DFND 15 251004 0 1216 INTUIT COM 461202103 266 2741 SH DFND 17 2741 0 0 INTUIT COM 461202103 882 9097 SH DFND 3 0 0 9097 INTUIT COM 461202103 25971 267851 SH DFND 4 261396 2107 4348 INTUIT COM 461202103 14851 153168 SH DFND 73 35613 0 117555 INTUITIVE SURGICAL INC COM NEW 46120E602 2188 4332 SH DFND 13 4305 0 27 INTUITIVE SURGICAL INC COM NEW 46120E602 15135 29968 SH DFND 15 29290 0 678 INTUITIVE SURGICAL INC COM NEW 46120E602 1906 3775 SH DFND 24 3775 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1322 12300 SH Put DFND 24 12300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28620 56669 SH DFND 3 6020 0 50649 INTUITIVE SURGICAL INC COM NEW 46120E602 17345 34345 SH DFND 4 34345 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH DFND 5 2 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2840 5624 SH DFND 73 152 0 5472 INVACARE CORP COM 461203101 15 771 SH DFND 15 771 0 0 INVACARE CORP COM 461203101 33 1689 SH DFND 4 1689 0 0 INVENSENSE INC COM 46123D205 244 16057 SH DFND 13 15933 0 124 INVENSENSE INC COM 46123D205 2866 188451 SH DFND 15 181963 0 6488 INVENSENSE INC COM 46123D205 58 3805 SH DFND 4 3805 0 0 INVENTURE FOODS INC COM 461212102 4 400 SH DFND 15 400 0 0 INVENTURE FOODS INC COM 461212102 9 798 SH DFND 4 798 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 190 16178 SH DFND 15 16178 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 131 11172 SH DFND 4 253 10919 0 INVESCO BD FD COM 46132L107 137 7309 SH DFND 13 7009 0 300 INVESCO BD FD COM 46132L107 3189 170556 SH DFND 15 169202 0 1355 INVESCO BD FD COM 46132L107 6979 373213 SH DFND 3 186789 0 186424 INVESCO BD FD COM 46132L107 28 1495 SH DFND 4 1495 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 138 10327 SH DFND 13 10327 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 918 68693 SH DFND 15 65693 0 3000 INVESCO CALIF VALUE MUN INC COM 46132H106 49 3644 SH DFND 4 3644 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1097 91605 SH DFND 13 91605 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 3056 255315 SH DFND 15 232897 0 22419 INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH DFND 15 1 0 0 INVESCO HIGH INCOME TR II COM 46131F101 3 195 SH DFND 4 195 0 0 INVESCO LTD SHS G491BT108 3206 80788 SH DFND 13 80294 0 494 INVESCO LTD SHS G491BT108 27606 695531 SH DFND 15 684060 0 11471 INVESCO LTD SHS G491BT108 45135 1137196 SH DFND 3 362587 0 774609 INVESCO LTD SHS G491BT108 987 24870 SH DFND 4 23803 867 200 INVESCO LTD SHS G491BT108 250 6304 SH DFND 7 6304 0 0 INVESCO LTD SHS G491BT108 2618 65960 SH DFND 73 1786 0 64174 INVESCO MORTGAGE CAPITAL INC COM 46131B100 218 14067 SH DFND 13 10049 0 4018 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3360 216364 SH DFND 15 214617 0 1747 INVESCO MORTGAGE CAPITAL INC COM 46131B100 101 6500 SH DFND 4 6500 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 512 39520 SH DFND 13 39520 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2109 162720 SH DFND 15 139995 0 22725 INVESCO MUN OPPORTUNITY TR COM 46132C107 165 12758 SH DFND 4 8758 4000 0 INVESCO MUN TR COM 46131J103 101 7859 SH DFND 13 7859 0 0 INVESCO MUN TR COM 46131J103 1296 101283 SH DFND 15 99505 0 1778 INVESCO MUN TR COM 46131J103 274 21382 SH DFND 4 7882 13500 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 584 82328 SH DFND 15 81965 0 363 INVESCO MUNI INCOME OPP TRST COM 46132X101 78 11000 SH DFND 4 11000 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 13 1000 SH DFND 13 1000 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 545 40907 SH DFND 15 40207 0 700 INVESCO PA VALUE MUN INCOME COM 46132K109 13 1000 SH DFND 4 1000 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 117 9304 SH DFND 13 9304 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 609 48487 SH DFND 15 47933 0 554 INVESCO QUALITY MUNI INC TRS COM 46133G107 32 2551 SH DFND 4 2500 51 0 INVESCO SR INCOME TR COM 46131H107 433 91264 SH DFND 13 88075 0 3189 INVESCO SR INCOME TR COM 46131H107 3371 711127 SH DFND 15 673294 0 37833 INVESCO SR INCOME TR COM 46131H107 15 3153 SH DFND 4 3153 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 8 585 SH DFND 13 585 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 380 28281 SH DFND 15 28164 0 117 INVESCO TR INVT GRADE MUNS COM 46131M106 96 7116 SH DFND 4 3000 4116 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 1176 85190 SH DFND 15 85190 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 206 12905 SH DFND 13 12905 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1212 75730 SH DFND 15 74283 0 1447 INVESCO VALUE MUN INCOME TR COM 46132P108 80 4995 SH DFND 4 4718 277 0 INVESTAR HLDG CORP COM 46134L105 1 37 SH DFND 13 37 0 0 INVESTAR HLDG CORP COM 46134L105 46 2663 SH DFND 15 2663 0 0 INVESTAR HLDG CORP COM 46134L105 0 19 SH DFND 4 19 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 111 SH DFND 15 111 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 58 1901 SH DFND 4 1901 0 0 INVESTORS BANCORP INC NEW COM 46146L101 227 19385 SH DFND 13 19385 0 0 INVESTORS BANCORP INC NEW COM 46146L101 9042 771484 SH DFND 15 764512 0 6972 INVESTORS BANCORP INC NEW COM 46146L101 11993 1023294 SH DFND 2 438200 0 585094 INVESTORS BANCORP INC NEW COM 46146L101 785 67003 SH DFND 4 27070 0 39933 INVESTORS REAL ESTATE TR SH BEN INT 461730103 746 99461 SH DFND 13 99461 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4413 588463 SH DFND 15 588463 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 25 3355 SH DFND 24 3355 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 99 13196 SH DFND 4 13196 0 0 INVESTORS TITLE CO COM 461804106 23 304 SH DFND 13 304 0 0 INVESTORS TITLE CO COM 461804106 0 2 SH DFND 15 2 0 0 INVESTORS TITLE CO COM 461804106 818 11050 SH DFND 3 11050 0 0 INVESTORS TITLE CO COM 461804106 2467 33315 SH DFND 4 33315 0 0 INVITAE CORP COM 46185L103 5 300 SH DFND 15 300 0 0 ION GEOPHYSICAL CORP COM 462044108 521 239995 SH DFND 15 221680 0 18315 ION GEOPHYSICAL CORP COM 462044108 10891 5018888 SH DFND 3 929588 0 4089300 ION GEOPHYSICAL CORP COM 462044108 117 53805 SH DFND 4 6825 0 46980 ION GEOPHYSICAL CORP COM 462044108 125 57604 SH DFND 73 10624 0 46980 IPASS INC COM 46261V108 14 13500 SH DFND 13 13500 0 0 IPASS INC COM 46261V108 0 0 SH DFND 15 0 0 0 IPC HEALTHCARE INC COM 44984A105 517 11083 SH DFND 13 11083 0 0 IPC HEALTHCARE INC COM 44984A105 3127 67039 SH DFND 15 66564 0 475 IPC HEALTHCARE INC COM 44984A105 55 1187 SH DFND 4 1187 0 0 IPC HEALTHCARE INC COM 44984A105 33 700 SH DFND 7 700 0 0 IPG PHOTONICS CORP COM 44980X109 182 1964 SH DFND 13 1964 0 0 IPG PHOTONICS CORP COM 44980X109 10488 113137 SH DFND 15 99622 0 13515 IPG PHOTONICS CORP COM 44980X109 1279 13800 SH DFND 3 0 0 13800 IPG PHOTONICS CORP COM 44980X109 705 7609 SH DFND 4 7455 154 0 IPG PHOTONICS CORP COM 44980X109 0 2 SH OTR 5 0 0 2 IPG PHOTONICS CORP COM 44980X109 63 675 SH DFND 7 675 0 0 IRIDEX CORP COM 462684101 346 32400 SH DFND 15 32400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 63 SH DFND 15 63 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12475 1284769 SH DFND 4 1233075 27376 24318 IRIDIUM COMMUNICATIONS INC COM 46269C102 225 23217 SH DFND 73 4282 0 18935 IROBOT CORP COM 462726100 147 4496 SH DFND 13 3679 0 817 IROBOT CORP COM 462726100 142 4364 SH DFND 15 3764 0 600 IROBOT CORP COM 462726100 51 1576 SH DFND 4 1576 0 0 IRON MTN INC NEW COM 46284V101 330 9033 SH DFND 13 8996 0 37 IRON MTN INC NEW COM 46284V101 7263 199101 SH DFND 15 191727 0 7374 IRON MTN INC NEW COM 46284V101 17 464 SH DFND 17 464 0 0 IRON MTN INC NEW COM 46284V101 224 6145 SH DFND 3 0 0 6145 IRON MTN INC NEW COM 46284V101 334 9161 SH DFND 4 8860 301 0 IRON MTN INC NEW COM 46284V101 1048 28731 SH DFND 73 778 0 27953 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 56 3502 SH DFND 13 3502 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1925 120327 SH DFND 15 120235 0 92 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 101 6297 SH DFND 4 6297 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 6 308 SH DFND 15 308 0 0 ISHARES MSCI AUST ETF 464286103 1174 51335 SH DFND 13 51264 0 71 ISHARES MSCI AUST ETF 464286103 11367 497226 SH DFND 15 485054 0 12172 ISHARES MSCI AUST ETF 464286103 7 300 SH DFND 17 300 0 0 ISHARES MSCI AUST ETF 464286103 10917 477544 SH DFND 3 347132 0 130412 ISHARES MSCI AUST ETF 464286103 16076 703229 SH DFND 4 688849 10700 3680 ISHARES MSCI AUST ETF 464286103 102 4470 SH DFND 7 4470 0 0 ISHARES MSCI FRNTR100ETF 464286145 1683 56607 SH DFND 13 56257 0 350 ISHARES MSCI FRNTR100ETF 464286145 6237 209704 SH DFND 15 207011 0 2693 ISHARES MSCI FRNTR100ETF 464286145 887 29812 SH DFND 3 29812 0 0 ISHARES MSCI FRNTR100ETF 464286145 9855 331374 SH DFND 89 331374 0 0 ISHARES GLB HGH YLD ETF 464286178 37 752 SH DFND 13 752 0 0 ISHARES GLB HGH YLD ETF 464286178 3 58 SH DFND 4 58 0 0 ISHARES AUSTRIA CAPD ETF 464286202 36 2278 SH DFND 13 2266 0 12 ISHARES AUSTRIA CAPD ETF 464286202 42 2666 SH DFND 15 2526 0 140 ISHARES AUSTRIA CAPD ETF 464286202 184 11657 SH DFND 4 11657 0 0 ISHARES GL HGYL CP ETF 464286210 7 158 SH DFND 13 158 0 0 ISHARES GL HGYL CP ETF 464286210 158 3385 SH DFND 15 3385 0 0 ISHARES GL HGYL CP ETF 464286210 734 15742 SH DFND 3 15742 0 0 ISHARES EM HGHYL BD ETF 464286285 7 147 SH DFND 13 147 0 0 ISHARES EM HGHYL BD ETF 464286285 703 14713 SH DFND 3 14713 0 0 ISHARES BELGIUM CAPD ETF 464286301 539 31911 SH DFND 13 30170 0 1741 ISHARES BELGIUM CAPD ETF 464286301 21129 1250949 SH DFND 15 1242419 0 8530 ISHARES MSCI BRZ CAP ETF 464286400 265 8435 SH DFND 13 8305 0 130 ISHARES MSCI BRZ CAP ETF 464286400 1682 53621 SH DFND 15 52151 0 1470 ISHARES MSCI BRZ CAP ETF 464286400 3495 111419 SH DFND 3 111419 0 0 ISHARES MSCI BRZ CAP ETF 464286400 644 20533 SH DFND 4 20310 223 0 ISHARES MSCI CDA ETF 464286509 2065 75993 SH DFND 13 75291 0 702 ISHARES MSCI CDA ETF 464286509 45062 1657916 SH DFND 15 1606942 0 50974 ISHARES MSCI CDA ETF 464286509 8 300 SH DFND 17 300 0 0 ISHARES MSCI CDA ETF 464286509 22208 817085 SH DFND 4 811831 2742 2512 ISHARES MSCI CDA ETF 464286509 104 3810 SH DFND 7 3810 0 0 ISHARES EM MKTS CURR ETF 464286517 457 10387 SH DFND 15 9535 0 852 ISHARES CNTRY MIN VL ETF 464286525 204 2846 SH DFND 13 2846 0 0 ISHARES CNTRY MIN VL ETF 464286525 5383 75082 SH DFND 15 67222 0 7860 ISHARES EM MK MINVOL ETF 464286533 16406 278015 SH DFND 13 260099 0 17916 ISHARES EM MK MINVOL ETF 464286533 40844 692156 SH DFND 15 682214 0 9942 ISHARES EM MK MINVOL ETF 464286533 18 304 SH DFND 4 304 0 0 ISHARES MSCI JAPN SMCETF 464286582 183 3195 SH DFND 15 3195 0 0 ISHARES MSCI JAPN SMCETF 464286582 40 700 SH DFND 4 700 0 0 ISHARES EMU ETF 464286608 204 5278 SH DFND 13 4878 0 400 ISHARES EMU ETF 464286608 2458 63706 SH DFND 15 63558 0 148 ISHARES EMU ETF 464286608 576 14932 SH DFND 3 14932 0 0 ISHARES EMU ETF 464286608 24209 627502 SH DFND 4 589425 12821 25256 ISHARES EMU ETF 464286608 186 4820 SH DFND 7 4820 0 0 ISHARES EMU ETF 464286608 958 24842 SH DFND 73 0 0 24842 ISHARES MSCI THI CAP ETF 464286624 0 5 SH DFND 13 5 0 0 ISHARES MSCI THI CAP ETF 464286624 6265 78937 SH DFND 15 77574 0 1363 ISHARES MSCI THI CAP ETF 464286624 176 2222 SH DFND 3 2222 0 0 ISHARES MSCI THI CAP ETF 464286624 390 4914 SH DFND 4 4914 0 0 ISHARES MSCI THI CAP ETF 464286624 10455 131720 SH DFND 89 131720 0 0 ISHARES MSCI ISR CAP ETF 464286632 4 74 SH DFND 13 74 0 0 ISHARES MSCI ISR CAP ETF 464286632 538 10631 SH DFND 15 10631 0 0 ISHARES MSCI ISR CAP ETF 464286632 804 15899 SH DFND 4 15897 0 2 ISHARES MSCI CH CAP ETF 464286640 82 2025 SH DFND 13 2025 0 0 ISHARES MSCI CH CAP ETF 464286640 53 1308 SH DFND 15 1308 0 0 ISHARES MSCI CH CAP ETF 464286640 182 4505 SH DFND 3 4505 0 0 ISHARES MSCI CH CAP ETF 464286640 755 18749 SH DFND 4 18749 0 0 ISHARES MSCI BRIC INDX 464286657 21 562 SH DFND 13 562 0 0 ISHARES MSCI BRIC INDX 464286657 115 3159 SH DFND 15 3159 0 0 ISHARES MSCI BRIC INDX 464286657 1359 37239 SH DFND 4 37239 0 0 ISHARES MSCI PAC JP ETF 464286665 193 4264 SH DFND 13 4264 0 0 ISHARES MSCI PAC JP ETF 464286665 4910 108244 SH DFND 15 105995 0 2249 ISHARES MSCI PAC JP ETF 464286665 63 1399 SH DFND 17 1399 0 0 ISHARES MSCI PAC JP ETF 464286665 40987 903591 SH DFND 4 882582 10683 10326 ISHARES MSCI PAC JP ETF 464286665 68 1510 SH DFND 7 1510 0 0 ISHARES MSCI SINGAP ETF 464286673 3835 299639 SH DFND 13 297447 0 2192 ISHARES MSCI SINGAP ETF 464286673 40788 3186569 SH DFND 15 3077050 0 109519 ISHARES MSCI SINGAP ETF 464286673 5944 464364 SH DFND 4 459563 1430 3371 ISHARES MSCI USA ETF 464286681 142 3178 SH DFND 15 3178 0 0 ISHARES MSCI FRANCE ETF 464286707 9 337 SH DFND 13 264 0 73 ISHARES MSCI FRANCE ETF 464286707 933 35917 SH DFND 15 35599 0 318 ISHARES MSCI FRANCE ETF 464286707 12417 477929 SH DFND 3 350193 0 127736 ISHARES MSCI FRANCE ETF 464286707 1466 56438 SH DFND 4 56282 0 156 ISHARES MSCI TURKEY ETF 464286715 37 800 SH DFND 13 800 0 0 ISHARES MSCI TURKEY ETF 464286715 381 8218 SH DFND 15 8218 0 0 ISHARES MSCI TURKEY ETF 464286715 183 3948 SH DFND 3 3948 0 0 ISHARES MSCI TURKEY ETF 464286715 514 11086 SH DFND 4 11076 10 0 ISHARES MSCI TAIWAN ETF 464286731 207 13182 SH DFND 13 13182 0 0 ISHARES MSCI TAIWAN ETF 464286731 10090 641015 SH DFND 15 632611 0 8404 ISHARES MSCI TAIWAN ETF 464286731 154 9780 SH DFND 3 4780 0 5000 ISHARES MSCI TAIWAN ETF 464286731 7671 487387 SH DFND 4 483698 2872 817 ISHARES MSCI TAIWAN ETF 464286731 78063 4959499 SH DFND 89 4959499 0 0 ISHARES MSCI SZ CAP ETF 464286749 1752 52744 SH DFND 13 52220 0 524 ISHARES MSCI SZ CAP ETF 464286749 26830 807888 SH DFND 15 792946 0 14942 ISHARES MSCI SZ CAP ETF 464286749 41 1225 SH DFND 3 1225 0 0 ISHARES MSCI SZ CAP ETF 464286749 1796 54092 SH DFND 4 52417 0 1675 ISHARES MSCI SWEDEN ETF 464286756 74 2222 SH DFND 13 2217 0 5 ISHARES MSCI SWEDEN ETF 464286756 6138 183334 SH DFND 15 181143 0 2191 ISHARES MSCI SWEDEN ETF 464286756 274 8198 SH DFND 4 4574 3624 0 ISHARES MSCI SPAN CP ETF 464286764 310 8901 SH DFND 13 8901 0 0 ISHARES MSCI SPAN CP ETF 464286764 7512 216000 SH DFND 15 213691 0 2309 ISHARES MSCI SPAN CP ETF 464286764 4017 115492 SH DFND 4 115476 0 16 ISHARES MSCI STH KOR ETF 464286772 3438 60071 SH DFND 13 59516 0 556 ISHARES MSCI STH KOR ETF 464286772 65376 1142140 SH DFND 15 1134222 0 7918 ISHARES MSCI STH KOR ETF 464286772 80 1400 SH DFND 3 0 0 1400 ISHARES MSCI STH KOR ETF 464286772 14378 251191 SH DFND 4 248908 651 1632 ISHARES MSCI STH AFR ETF 464286780 69 1029 SH DFND 13 1026 0 3 ISHARES MSCI STH AFR ETF 464286780 6472 96561 SH DFND 15 96045 0 516 ISHARES MSCI STH AFR ETF 464286780 115 1719 SH DFND 3 1719 0 0 ISHARES MSCI STH AFR ETF 464286780 2269 33862 SH DFND 4 33477 385 0 ISHARES MSCI GERMANY ETF 464286806 16176 542028 SH DFND 13 536709 0 5320 ISHARES MSCI GERMANY ETF 464286806 224770 7531846 SH DFND 15 7446239 0 85607 ISHARES MSCI GERMANY ETF 464286806 21 689 SH DFND 17 689 0 0 ISHARES MSCI GERMANY ETF 464286806 36568 1225364 SH DFND 4 1210727 9075 5562 ISHARES MSCI NETHERL ETF 464286814 31 1233 SH DFND 13 1233 0 0 ISHARES MSCI NETHERL ETF 464286814 8715 344755 SH DFND 15 341614 0 3141 ISHARES MSCI NETHERL ETF 464286814 88 3499 SH DFND 4 3499 0 0 ISHARES MSCI MEX CAP ETF 464286822 5136 88603 SH DFND 13 87596 0 1007 ISHARES MSCI MEX CAP ETF 464286822 67440 1163448 SH DFND 15 1152266 0 11183 ISHARES MSCI MEX CAP ETF 464286822 149 2568 SH DFND 3 2568 0 0 ISHARES MSCI MEX CAP ETF 464286822 5280 91096 SH DFND 4 90681 0 415 ISHARES MSCI MEX CAP ETF 464286822 28314 488468 SH DFND 89 488468 0 0 ISHARES MSCI MALAYSI ETF 464286830 135 10125 SH DFND 13 9994 0 131 ISHARES MSCI MALAYSI ETF 464286830 1884 141787 SH DFND 15 139496 0 2292 ISHARES MSCI MALAYSI ETF 464286830 155 11659 SH DFND 3 11659 0 0 ISHARES MSCI MALAYSI ETF 464286830 881 66254 SH DFND 4 65783 471 0 ISHARES MSCI MALAYSI ETF 464286830 8730 656870 SH DFND 89 656870 0 0 ISHARES MSCI JAPAN ETF 464286848 2678 213688 SH DFND 13 213565 0 123 ISHARES MSCI JAPAN ETF 464286848 14519 1158718 SH DFND 15 1108811 0 49907 ISHARES MSCI JAPAN ETF 464286848 105 8361 SH DFND 17 8361 0 0 ISHARES MSCI JAPAN ETF 464286848 16517 1318165 SH DFND 3 957265 0 360900 ISHARES MSCI JAPAN ETF 464286848 33462 2670506 SH DFND 4 2639611 21304 9591 ISHARES MSCI JAPAN ETF 464286848 205 16360 SH DFND 7 16360 0 0 ISHARES MSCI ITALCPD ETF 464286855 73 4921 SH DFND 13 4907 0 14 ISHARES MSCI ITALCPD ETF 464286855 818 55288 SH DFND 15 55288 0 0 ISHARES MSCI ITALCPD ETF 464286855 1674 113140 SH DFND 4 113140 0 0 ISHARES MSCI HONG KG ETF 464286871 2596 118379 SH DFND 13 117431 0 948 ISHARES MSCI HONG KG ETF 464286871 55197 2516800 SH DFND 15 2451216 0 65584 ISHARES MSCI HONG KG ETF 464286871 6195 282484 SH DFND 4 257609 13791 11084 ISHARES MRNGSTR LG-CP VL 464288109 1268 15135 SH DFND 13 15135 0 0 ISHARES MRNGSTR LG-CP VL 464288109 8614 102812 SH DFND 15 98418 0 4394 ISHARES INTL TREA BD ETF 464288117 3282 35855 SH DFND 13 35685 0 170 ISHARES INTL TREA BD ETF 464288117 28865 315366 SH DFND 15 313440 0 1926 ISHARES INTL TREA BD ETF 464288117 71 781 SH DFND 17 781 0 0 ISHARES INTL TREA BD ETF 464288117 10816 118169 SH DFND 3 118169 0 0 ISHARES INTL TREA BD ETF 464288117 6417 70111 SH DFND 4 68691 0 1420 ISHARES 3YRTB ETF 464288125 43 550 SH DFND 13 550 0 0 ISHARES 3YRTB ETF 464288125 310 3965 SH DFND 15 3965 0 0 ISHARES 3YRTB ETF 464288125 8798 112650 SH DFND 4 111802 587 261 ISHARES SHT NTLAMTFR ETF 464288158 2687 25390 SH DFND 13 25390 0 0 ISHARES SHT NTLAMTFR ETF 464288158 8790 83065 SH DFND 15 78531 0 4534 ISHARES SHT NTLAMTFR ETF 464288158 13 125 SH DFND 4 125 0 0 ISHARES AGENCY BOND ETF 464288166 5092 44592 SH DFND 13 43552 0 1040 ISHARES AGENCY BOND ETF 464288166 93851 821932 SH DFND 15 806220 0 15712 ISHARES AGENCY BOND ETF 464288166 4 33 SH DFND 4 33 0 0 ISHARES GL TIMB FORE ETF 464288174 149 2732 SH DFND 13 2732 0 0 ISHARES GL TIMB FORE ETF 464288174 4597 84163 SH DFND 15 83426 0 737 ISHARES GL TIMB FORE ETF 464288174 183 3347 SH DFND 4 3347 0 0 ISHARES MSCI AC ASIA ETF 464288182 282 4400 SH DFND 4400 0 0 ISHARES MSCI AC ASIA ETF 464288182 63 983 SH DFND 13 983 0 0 ISHARES MSCI AC ASIA ETF 464288182 2624 41005 SH DFND 15 40150 0 855 ISHARES MSCI AC ASIA ETF 464288182 27561 430646 SH DFND 4 416607 12468 1571 ISHARES FTSE CHINA ETF 464288190 210 3822 SH DFND 15 3822 0 0 ISHARES MRGSTR MD CP ETF 464288208 10536 68535 SH DFND 13 68535 0 0 ISHARES MRGSTR MD CP ETF 464288208 14446 93971 SH DFND 15 93097 0 874 ISHARES EMGR MKT INF ETF 464288216 2 76 SH DFND 13 76 0 0 ISHARES EMGR MKT INF ETF 464288216 1705 51907 SH DFND 15 51907 0 0 ISHARES GL CLEAN ENE ETF 464288224 149 12572 SH DFND 13 12572 0 0 ISHARES GL CLEAN ENE ETF 464288224 332 27961 SH DFND 15 25961 0 2000 ISHARES MSCI ACWI US ETF 464288240 2784 62286 SH DFND 13 62055 0 231 ISHARES MSCI ACWI US ETF 464288240 12168 272205 SH DFND 15 270615 0 1590 ISHARES MSCI ACWI US ETF 464288240 45 1000 SH DFND 4 1000 0 0 ISHARES MSCI ACWI ETF 464288257 14622 243623 SH DFND 13 243623 0 0 ISHARES MSCI ACWI ETF 464288257 1358 22623 SH DFND 15 22269 0 354 ISHARES MSCI ACWI ETF 464288257 1364 22720 SH DFND 4 22720 0 0 ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0 ISHARES EAFE SML CP ETF 464288273 444 8983 SH DFND 13 8983 0 0 ISHARES EAFE SML CP ETF 464288273 6192 125174 SH DFND 15 123391 0 1783 ISHARES EAFE SML CP ETF 464288273 1755 35473 SH DFND 3 12999 0 22474 ISHARES EAFE SML CP ETF 464288273 1238 25024 SH DFND 4 25024 0 0 ISHARES JP MOR EM MK ETF 464288281 27607 246231 SH DFND 13 242755 0 3476 ISHARES JP MOR EM MK ETF 464288281 341817 3048672 SH DFND 15 3000687 0 47986 ISHARES JP MOR EM MK ETF 464288281 1020 9096 SH DFND 3 9096 0 0 ISHARES JP MOR EM MK ETF 464288281 412 3678 SH DFND 4 3634 0 44 ISHARES MRGSTR MD CP GRW 464288307 363 2172 SH DFND 13 2172 0 0 ISHARES MRGSTR MD CP GRW 464288307 4677 28005 SH DFND 15 27468 0 537 ISHARES NY AMTFRE MU ETF 464288323 2088 18600 SH DFND 15 17750 0 850 ISHARES CALI AMT-FRE ETF 464288356 943 7977 SH DFND 13 7977 0 0 ISHARES CALI AMT-FRE ETF 464288356 2659 22485 SH DFND 15 22485 0 0 ISHARES CALI AMT-FRE ETF 464288356 145 1229 SH DFND 4 1229 0 0 ISHARES GLB INFRASTR ETF 464288372 86 2060 SH DFND 13 2060 0 0 ISHARES GLB INFRASTR ETF 464288372 2069 49461 SH DFND 15 49251 0 210 ISHARES GLB INFRASTR ETF 464288372 239 5717 SH DFND 4 5717 0 0 ISHARES MRGSTR MD CP VAL 464288406 380 3011 SH DFND 13 3011 0 0 ISHARES MRGSTR MD CP VAL 464288406 4843 38371 SH DFND 15 37252 0 1119 ISHARES NAT AMT FREE BD 464288414 18434 166672 SH DFND 13 166069 0 603 ISHARES NAT AMT FREE BD 464288414 144789 1309124 SH DFND 15 1276939 0 32186 ISHARES NAT AMT FREE BD 464288414 188 1697 SH DFND 4 1697 0 0 ISHARES INTL DEVPPTY ETF 464288422 59 1554 SH DFND 13 1554 0 0 ISHARES INTL DEVPPTY ETF 464288422 512 13425 SH DFND 15 11444 0 1981 ISHARES ASIA 50 ETF 464288430 958 19172 SH DFND 13 19172 0 0 ISHARES ASIA 50 ETF 464288430 1176 23526 SH DFND 15 22937 0 589 ISHARES INTL SEL DIV ETF 464288448 16240 482751 SH DFND 13 479159 0 3592 ISHARES INTL SEL DIV ETF 464288448 54663 1624954 SH DFND 15 1596182 0 28771 ISHARES INTL SEL DIV ETF 464288448 447 13298 SH DFND 4 13298 0 0 ISHARES ASIA DEV RE ETF 464288463 32 1023 SH DFND 15 1023 0 0 ISHARES INTL DEV RE ETF 464288489 4157 133889 SH DFND 15 132877 0 1012 ISHARES INTL DEV RE ETF 464288489 32 1017 SH DFND 17 1017 0 0 ISHARES INTL DEV RE ETF 464288489 15440 497272 SH DFND 4 472808 22348 2116 ISHARES DEVSMCP EXNA ETF 464288497 103 2335 SH DFND 13 2335 0 0 ISHARES DEVSMCP EXNA ETF 464288497 174 3948 SH DFND 15 3948 0 0 ISHARES MRGSTR SM CP ETF 464288505 22 151 SH DFND 13 151 0 0 ISHARES MRGSTR SM CP ETF 464288505 4803 33430 SH DFND 15 32816 0 614 ISHARES IBOXX HI YD ETF 464288513 25875 285563 SH DFND 13 283248 0 2315 ISHARES IBOXX HI YD ETF 464288513 202715 2237225 SH DFND 15 2208121 0 29104 ISHARES IBOXX HI YD ETF 464288513 1042 11500 SH DFND 3 0 0 11500 ISHARES IBOXX HI YD ETF 464288513 1264 13947 SH DFND 4 13947 0 0 ISHARES REAL EST 50 ETF 464288521 554 11414 SH DFND 13 11414 0 0 ISHARES REAL EST 50 ETF 464288521 267 5488 SH DFND 15 5368 0 120 ISHARES MRG RL ES CP ETF 464288539 1339 114506 SH DFND 13 114506 0 0 ISHARES MRG RL ES CP ETF 464288539 19435 1662495 SH DFND 15 1659284 0 3211 ISHARES RESID RL EST CAP 464288562 922 14834 SH DFND 13 14555 0 279 ISHARES RESID RL EST CAP 464288562 2480 39901 SH DFND 15 39379 0 522 ISHARES RESID RL EST CAP 464288562 64 1023 SH DFND 3 1023 0 0 ISHARES MSCI KLD400 SOC 464288570 703 9096 SH DFND 13 7656 0 1440 ISHARES MSCI KLD400 SOC 464288570 3879 50224 SH DFND 15 50224 0 0 ISHARES MBS ETF 464288588 6018 54543 SH DFND 10 54543 0 0 ISHARES MBS ETF 464288588 19401 175834 SH DFND 13 174100 0 1734 ISHARES MBS ETF 464288588 181516 1645071 SH DFND 15 1621354 0 23717 ISHARES MBS ETF 464288588 26 240 SH DFND 17 0 240 0 ISHARES MBS ETF 464288588 2474 22422 SH DFND 3 19738 0 2684 ISHARES MBS ETF 464288588 31214 282892 SH DFND 4 278211 3101 1580 ISHARES GOV/CRED BD ETF 464288596 10 85 SH DFND 13 85 0 0 ISHARES GOV/CRED BD ETF 464288596 4745 40992 SH DFND 15 40340 0 652 ISHARES MRGSTR SM CP GR 464288604 271 1880 SH DFND 13 1880 0 0 ISHARES MRGSTR SM CP GR 464288604 380 2638 SH DFND 15 1933 0 705 ISHARES MRGSTR SM CP GR 464288604 9 60 SH DFND 4 60 0 0 ISHARES INTRM GOV/CR ETF 464288612 102 908 SH DFND 13 908 0 0 ISHARES INTRM GOV/CR ETF 464288612 1166 10433 SH DFND 15 10433 0 0 ISHARES INTRM GOV/CR ETF 464288612 7419 66360 SH DFND 4 64435 0 1925 ISHARES CORE US CR BD 464288620 6460 56979 SH DFND 13 55963 0 1016 ISHARES CORE US CR BD 464288620 12808 112973 SH DFND 15 110355 0 2619 ISHARES INTERM CR BD ETF 464288638 52772 476837 SH DFND 13 472196 0 4641 ISHARES INTERM CR BD ETF 464288638 534048 4825587 SH DFND 15 4795950 0 29637 ISHARES INTERM CR BD ETF 464288638 392 3545 SH DFND 3 0 0 3545 ISHARES INTERM CR BD ETF 464288638 2513 22704 SH DFND 4 20114 0 2590 ISHARES 1-3 YR CR BD ETF 464288646 32525 308204 SH DFND 13 307079 0 1125 ISHARES 1-3 YR CR BD ETF 464288646 301843 2860261 SH DFND 15 2819604 0 40657 ISHARES 1-3 YR CR BD ETF 464288646 4433 42003 SH DFND 3 2555 0 39448 ISHARES 1-3 YR CR BD ETF 464288646 468 4439 SH DFND 4 4236 203 0 ISHARES 10-20 YR TRS ETF 464288653 343 2472 SH DFND 13 2305 0 167 ISHARES 10-20 YR TRS ETF 464288653 11037 79647 SH DFND 15 77244 0 2403 ISHARES 3-7 YR TR BD ETF 464288661 14868 119741 SH DFND 13 119363 0 378 ISHARES 3-7 YR TR BD ETF 464288661 137369 1106299 SH DFND 15 1099494 0 6805 ISHARES 3-7 YR TR BD ETF 464288661 1805 14538 SH DFND 3 12108 0 2430 ISHARES 3-7 YR TR BD ETF 464288661 5120 41231 SH DFND 4 35260 4800 1171 ISHARES SHRT TRS BD ETF 464288679 2467 22374 SH DFND 13 22367 0 7 ISHARES SHRT TRS BD ETF 464288679 43554 394972 SH DFND 15 390225 0 4747 ISHARES SHRT TRS BD ETF 464288679 5772 52344 SH DFND 4 52090 0 254 ISHARES U.S. PFD STK ETF 464288687 40606 1012367 SH DFND 13 997093 0 15274 ISHARES U.S. PFD STK ETF 464288687 261217 6512509 SH DFND 15 6301740 0 210770 ISHARES U.S. PFD STK ETF 464288687 663 16525 SH DFND 3 10800 0 5725 ISHARES U.S. PFD STK ETF 464288687 326 8135 SH DFND 4 5596 1339 1200 ISHARES GLOBAL MATER ETF 464288695 14 242 SH DFND 13 242 0 0 ISHARES GLOBAL MATER ETF 464288695 169 2980 SH DFND 15 2980 0 0 ISHARES GLOBAL MATER ETF 464288695 8 137 SH DFND 4 137 0 0 ISHARES MRNING SM CP ETF 464288703 1737 13235 SH DFND 13 13235 0 0 ISHARES MRNING SM CP ETF 464288703 6638 50589 SH DFND 15 50098 0 491 ISHARES GLOB UTILITS ETF 464288711 70 1500 SH DFND 13 1500 0 0 ISHARES GLOB UTILITS ETF 464288711 708 15228 SH DFND 15 13678 0 1550 ISHARES GLOB INDSTRL ETF 464288729 62 855 SH DFND 13 855 0 0 ISHARES GLOB INDSTRL ETF 464288729 2799 38811 SH DFND 15 36556 0 2255 ISHARES GLB CNSM STP ETF 464288737 155 1694 SH DFND 13 1694 0 0 ISHARES GLB CNSM STP ETF 464288737 1988 21708 SH DFND 15 20976 0 732 ISHARES GLB CNSM STP ETF 464288737 12 130 SH DFND 4 130 0 0 ISHARES GLB CNS DISC ETF 464288745 1674 18504 SH DFND 13 18463 0 41 ISHARES GLB CNS DISC ETF 464288745 916 10121 SH DFND 15 9771 0 350 ISHARES US HOME CONS ETF 464288752 969 34309 SH DFND 13 34309 0 0 ISHARES US HOME CONS ETF 464288752 22709 804436 SH DFND 15 799268 0 5168 ISHARES US HOME CONS ETF 464288752 36 1275 SH DFND 4 1275 0 0 ISHARES U.S. AER&DEF ETF 464288760 10085 81476 SH DFND 13 80821 0 655 ISHARES U.S. AER&DEF ETF 464288760 18626 150474 SH DFND 15 138313 0 12161 ISHARES U.S. AER&DEF ETF 464288760 13 104 SH DFND 4 104 0 0 ISHARES US REGNL BKS ETF 464288778 554 15879 SH DFND 13 15779 0 100 ISHARES US REGNL BKS ETF 464288778 4339 124443 SH DFND 15 117427 0 7016 ISHARES U.S. INSRNCE ETF 464288786 34 685 SH DFND 13 685 0 0 ISHARES U.S. INSRNCE ETF 464288786 1278 25821 SH DFND 15 20323 0 5498 ISHARES U.S. BR-DEAL ETF 464288794 6174 144111 SH DFND 13 143772 0 339 ISHARES U.S. BR-DEAL ETF 464288794 11667 272332 SH DFND 15 251089 0 21243 ISHARES USA ESG SLCT ETF 464288802 895 10423 SH DFND 13 10423 0 0 ISHARES USA ESG SLCT ETF 464288802 1384 16126 SH DFND 15 15981 0 145 ISHARES USA ESG SLCT ETF 464288802 4 45 SH DFND 17 45 0 0 ISHARES USA ESG SLCT ETF 464288802 6178 71968 SH DFND 4 59968 0 12000 ISHARES USA ESG SLCT ETF 464288802 3084 35932 SH DFND 7 35622 0 310 ISHARES U.S. MED DVC ETF 464288810 1183 9835 SH DFND 13 9829 0 6 ISHARES U.S. MED DVC ETF 464288810 4442 36929 SH DFND 15 36066 0 863 ISHARES US HLTHCR PR ETF 464288828 5017 37704 SH DFND 13 37652 0 52 ISHARES US HLTHCR PR ETF 464288828 19986 150202 SH DFND 15 138075 0 12127 ISHARES U.S. PHARMA ETF 464288836 4651 26977 SH DFND 13 26786 0 191 ISHARES U.S. PHARMA ETF 464288836 21781 126324 SH DFND 15 117212 0 9112 ISHARES U.S. PHARMA ETF 464288836 15 88 SH DFND 4 88 0 0 ISHARES U.S. PHARMA ETF 464288836 52 300 SH DFND 7 300 0 0 ISHARES US OIL EQ&SV ETF 464288844 126 2670 SH DFND 13 2670 0 0 ISHARES US OIL EQ&SV ETF 464288844 678 14432 SH DFND 15 14204 0 228 ISHARES US OIL&GS EX ETF 464288851 62 844 SH DFND 13 844 0 0 ISHARES US OIL&GS EX ETF 464288851 5634 76802 SH DFND 15 75374 0 1428 ISHARES MICRO-CAP ETF 464288869 353 4458 SH DFND 13 4443 0 15 ISHARES MICRO-CAP ETF 464288869 7872 99542 SH DFND 15 96390 0 3152 ISHARES MICRO-CAP ETF 464288869 16 200 SH DFND 17 200 0 0 ISHARES MICRO-CAP ETF 464288869 35872 453612 SH DFND 4 444994 6162 2456 ISHARES MICRO-CAP ETF 464288869 179 2266 SH DFND 7 2266 0 0 ISHARES EAFE VALUE ETF 464288877 4852 91058 SH DFND 13 90435 0 623 ISHARES EAFE VALUE ETF 464288877 34094 639886 SH DFND 15 626287 0 13599 ISHARES EAFE VALUE ETF 464288877 569 10683 SH DFND 17 10683 0 0 ISHARES EAFE VALUE ETF 464288877 84979 1594940 SH DFND 4 1559492 29125 6323 ISHARES EAFE VALUE ETF 464288877 52 985 SH DFND 7 985 0 0 ISHARES EAFE GRWTH ETF 464288885 7534 107516 SH DFND 13 106930 0 586 ISHARES EAFE GRWTH ETF 464288885 12641 180402 SH DFND 15 176625 0 3777 ISHARES EAFE GRWTH ETF 464288885 717 10229 SH DFND 17 10229 0 0 ISHARES EAFE GRWTH ETF 464288885 1426 20355 SH DFND 3 0 0 20355 ISHARES EAFE GRWTH ETF 464288885 127696 1822389 SH DFND 4 1798475 7943 15971 ISHARES EAFE GRWTH ETF 464288885 8 120 SH DFND 7 120 0 0 ISHARES NW ZEALND CP ETF 464289123 2050 51174 SH DFND 13 50655 0 519 ISHARES NW ZEALND CP ETF 464289123 42197 1053348 SH DFND 15 1020296 0 33052 ISHARES NW ZEALND CP ETF 464289123 6 150 SH DFND 17 150 0 0 ISHARES NW ZEALND CP ETF 464289123 552 13769 SH DFND 4 10841 2928 0 ISHARES BRAZIL SM-CP ETF 464289131 0 0 SH DFND 15 0 0 0 ISHARES MSCI EURO FL ETF 464289180 135 5892 SH DFND 13 5892 0 0 ISHARES MSCI EURO FL ETF 464289180 1183 51506 SH DFND 15 50412 0 1094 ISHARES 17 AMT-FREE ETF 464289271 5032 91268 SH DFND 13 88127 0 3141 ISHARES 17 AMT-FREE ETF 464289271 2692 48825 SH DFND 15 46435 0 2390 ISHARES 16 AMT-FREE ETF 464289313 4146 77735 SH DFND 13 77244 0 491 ISHARES 16 AMT-FREE ETF 464289313 2302 43156 SH DFND 15 41877 0 1279 ISHARES 15 AMT-FREE ETF 464289339 2207 42053 SH DFND 13 41556 0 497 ISHARES 15 AMT-FREE ETF 464289339 868 16529 SH DFND 15 16529 0 0 ISHARES RUS TP200 VL ETF 464289420 13 312 SH DFND 15 312 0 0 ISHARES RUS TP200 GR ETF 464289438 41 800 SH DFND 13 800 0 0 ISHARES RUS TP200 GR ETF 464289438 4121 79596 SH DFND 15 77016 0 2580 ISHARES RUS TOP 200 ETF 464289446 2 35 SH DFND 13 35 0 0 ISHARES RUS TOP 200 ETF 464289446 564 12070 SH DFND 15 11447 0 623 ISHARES CORE LT USDB ETF 464289479 1477 22712 SH DFND 13 22712 0 0 ISHARES CORE LT USDB ETF 464289479 16303 250714 SH DFND 15 245631 0 5083 ISHARES 10+ YR CR BD ETF 464289511 6810 108788 SH DFND 13 106849 0 1939 ISHARES 10+ YR CR BD ETF 464289511 38754 619076 SH DFND 15 613574 0 5502 ISHARES INDIA 50 ETF 464289529 957 30535 SH DFND 13 30529 0 6 ISHARES INDIA 50 ETF 464289529 4852 154806 SH DFND 15 154586 0 220 ISHARES INDIA 50 ETF 464289529 126 4024 SH DFND 3 4024 0 0 ISHARES INDIA 50 ETF 464289529 25060 799603 SH DFND 4 794703 4268 632 ISHARES ALL PERU CAP ETF 464289842 20 700 SH DFND 13 700 0 0 ISHARES ALL PERU CAP ETF 464289842 24 857 SH DFND 15 857 0 0 ISHARES ALL PERU CAP ETF 464289842 198 6961 SH DFND 3 6961 0 0 ISHARES ALL PERU CAP ETF 464289842 6 200 SH DFND 4 200 0 0 ISHARES AGGRES ALLOC ETF 464289859 2198 46267 SH DFND 13 46267 0 0 ISHARES AGGRES ALLOC ETF 464289859 321 6752 SH DFND 15 6752 0 0 ISHARES GRWT ALLOCAT ETF 464289867 3 75 SH DFND 13 75 0 0 ISHARES GRWT ALLOCAT ETF 464289867 285 6991 SH DFND 15 6991 0 0 ISHARES MODERT ALLOC ETF 464289875 392 11012 SH DFND 13 11012 0 0 ISHARES MODERT ALLOC ETF 464289875 735 20635 SH DFND 15 18934 0 1702 ISHARES CONSER ALLOC ETF 464289883 76 2300 SH DFND 13 2300 0 0 ISHARES CONSER ALLOC ETF 464289883 1282 38819 SH DFND 15 36498 0 2321 ISHARES GOLD TRUST ISHARES 464285105 3587 313210 SH DFND 13 308809 0 4401 ISHARES GOLD TRUST ISHARES 464285105 12662 1105690 SH DFND 15 1093956 0 11734 ISHARES GOLD TRUST ISHARES 464285105 29 2500 SH DFND 17 2500 0 0 ISHARES GOLD TRUST ISHARES 464285105 54085 4722838 SH DFND 4 4232245 412479 78114 ISHARES INC CORE MSCI EMKT 46434G103 3839 79435 SH DFND 13 78944 0 491 ISHARES INC CORE MSCI EMKT 46434G103 51697 1069669 SH DFND 15 1059504 0 10165 ISHARES INC CORE MSCI EMKT 46434G103 69 1421 SH DFND 4 1421 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 47 3621 SH DFND 15 3621 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 135 10344 SH DFND 3 10344 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 4814 369752 SH DFND 4 369272 480 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 278 14242 SH DFND 13 13372 0 870 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1891 96952 SH DFND 15 93403 0 3549 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 47 2390 SH DFND 4 2390 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2744 172252 SH DFND 13 161768 0 10484 ISHARES SILVER TRUST ISHARES 46428Q109 10984 689490 SH DFND 15 654219 0 35271 ISHARES SILVER TRUST ISHARES 46428Q109 7142 448333 SH DFND 4 441813 2020 4500 ISHARES TR S&P 100 ETF 464287101 2188 24245 SH DFND 13 24049 0 196 ISHARES TR S&P 100 ETF 464287101 7951 88093 SH DFND 15 87813 0 280 ISHARES TR S&P 100 ETF 464287101 50356 557904 SH DFND 4 546554 11350 0 ISHARES TR MRNGSTR LG-CP GR 464287119 7381 62421 SH DFND 13 61807 0 614 ISHARES TR MRNGSTR LG-CP GR 464287119 10975 92824 SH DFND 15 89830 0 2994 ISHARES TR MRNGSTR LG-CP ET 464287127 123 1017 SH DFND 13 1017 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 5360 44176 SH DFND 15 44100 0 76 ISHARES TR MRNGSTR LG-CP ET 464287127 29 242 SH DFND 4 242 0 0 ISHARES TR CORE S&P TTL STK 464287150 5327 56229 SH DFND 13 55232 0 997 ISHARES TR CORE S&P TTL STK 464287150 43399 458132 SH DFND 15 454428 0 3704 ISHARES TR CORE S&P TTL STK 464287150 65 683 SH DFND 4 683 0 0 ISHARES TR SELECT DIVID ETF 464287168 24512 314501 SH DFND 13 308852 0 5649 ISHARES TR SELECT DIVID ETF 464287168 106178 1362304 SH DFND 15 1327796 0 34508 ISHARES TR SELECT DIVID ETF 464287168 2546 32670 SH DFND 17 32670 0 0 ISHARES TR SELECT DIVID ETF 464287168 499 6405 SH DFND 3 0 0 6405 ISHARES TR SELECT DIVID ETF 464287168 257559 3304586 SH DFND 4 3173042 92794 38750 ISHARES TR SELECT DIVID ETF 464287168 39 500 SH DFND 7 500 0 0 ISHARES TR TIPS BD ETF 464287176 28253 248726 SH DFND 13 245770 0 2956 ISHARES TR TIPS BD ETF 464287176 148479 1307145 SH DFND 15 1278422 0 28723 ISHARES TR TIPS BD ETF 464287176 179 1576 SH DFND 17 1576 0 0 ISHARES TR TIPS BD ETF 464287176 2968 26127 SH DFND 3 21634 0 4493 ISHARES TR TIPS BD ETF 464287176 107929 950163 SH DFND 4 938784 5837 5542 ISHARES TR CHINA LG-CAP ETF 464287184 987 22218 SH DFND 13 22213 0 5 ISHARES TR CHINA LG-CAP ETF 464287184 20555 462881 SH DFND 15 453417 0 9464 ISHARES TR CHINA LG-CAP ETF 464287184 18457 415627 SH DFND 4 409566 5598 463 ISHARES TR CHINA LG-CAP ETF 464287184 60991 1373456 SH DFND 89 1373456 0 0 ISHARES TR TRANS AVG ETF 464287192 2814 17970 SH DFND 13 17945 0 25 ISHARES TR TRANS AVG ETF 464287192 17420 111227 SH DFND 15 108766 0 2461 ISHARES TR TRANS AVG ETF 464287192 44 282 SH DFND 4 282 0 0 ISHARES TR CORE S&P500 ETF 464287200 70108 337335 SH DFND 13 335656 0 1679 ISHARES TR CORE S&P500 ETF 464287200 650701 3130939 SH DFND 15 3016396 0 114543 ISHARES TR CORE S&P500 ETF 464287200 13244 63726 SH DFND 17 24595 650 38481 ISHARES TR CORE S&P500 ETF 464287200 2807 13508 SH DFND 3 0 0 13508 ISHARES TR CORE S&P500 ETF 464287200 1079004 5191782 SH DFND 4 5078498 69256 44028 ISHARES TR CORE S&P500 ETF 464287200 6290 30267 SH DFND 7 28377 0 1890 ISHARES TR CORE S&P500 ETF 464287200 19 92 SH DFND 73 10 0 82 ISHARES TR CORE US AGGBD ET 464287226 59342 532546 SH DFND 13 525405 0 7141 ISHARES TR CORE US AGGBD ET 464287226 114487 1027430 SH DFND 15 1006079 0 21351 ISHARES TR CORE US AGGBD ET 464287226 34296 307777 SH DFND 3 271900 0 35877 ISHARES TR CORE US AGGBD ET 464287226 55395 497128 SH DFND 4 481943 12392 2793 ISHARES TR MSCI EMG MKT ETF 464287234 33516 835171 SH DFND 13 830688 0 4483 ISHARES TR MSCI EMG MKT ETF 464287234 88591 2207522 SH DFND 15 2139303 0 68219 ISHARES TR MSCI EMG MKT ETF 464287234 5611 139812 SH DFND 17 139812 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10251 255425 SH DFND 3 130000 0 125425 ISHARES TR MSCI EMG MKT ETF 464287234 628373 15657933 SH DFND 4 15330208 135505 192220 ISHARES TR MSCI EMG MKT ETF 464287234 3505 3325000 SH Call DFND 4 3325000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 46927 14315800 SH Put DFND 4 14315800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3274 81591 SH DFND 7 71549 0 10042 ISHARES TR MSCI EMG MKT ETF 464287234 37904 944490 SH DFND 89 944490 0 0 ISHARES TR IBOXX INV CP ETF 464287242 60060 493466 SH DFND 13 488935 0 4531 ISHARES TR IBOXX INV CP ETF 464287242 616122 5062210 SH DFND 15 5010814 0 51396 ISHARES TR IBOXX INV CP ETF 464287242 262 2154 SH DFND 17 2154 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26739 219695 SH DFND 3 21525 0 198170 ISHARES TR IBOXX INV CP ETF 464287242 92144 757079 SH DFND 4 730616 13061 13402 ISHARES TR GLOB TELECOM ETF 464287275 284 4637 SH DFND 13 4637 0 0 ISHARES TR GLOB TELECOM ETF 464287275 3747 61127 SH DFND 15 60148 0 979 ISHARES TR GLOB TELECOM ETF 464287275 503 8207 SH DFND 4 5678 2134 395 ISHARES TR GLOBAL TECH ETF 464287291 789 8150 SH DFND 13 8150 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8460 87348 SH DFND 15 81561 0 5787 ISHARES TR GLOBAL TECH ETF 464287291 3709 38297 SH DFND 4 31668 6179 450 ISHARES TR S&P 500 GRWT ETF 464287309 44328 389011 SH DFND 13 371128 0 17883 ISHARES TR S&P 500 GRWT ETF 464287309 347602 3050480 SH DFND 15 3023987 0 26493 ISHARES TR S&P 500 GRWT ETF 464287309 1527 13405 SH DFND 17 8405 0 5000 ISHARES TR S&P 500 GRWT ETF 464287309 251792 2209672 SH DFND 4 2114239 88990 6443 ISHARES TR S&P 500 GRWT ETF 464287309 4526 39722 SH DFND 7 36500 0 3222 ISHARES TR GLOB HLTHCRE ETF 464287325 1669 15477 SH DFND 13 15477 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 12963 120239 SH DFND 15 117489 0 2750 ISHARES TR GLOB HLTHCRE ETF 464287325 561 5207 SH DFND 4 5207 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 43 400 SH DFND 7 400 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 19 325 SH DFND 13 325 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 990 17372 SH DFND 15 17372 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 822 14427 SH DFND 4 12427 2000 0 ISHARES TR GLOBAL ENERG ETF 464287341 337 9448 SH DFND 13 9448 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 5779 162014 SH DFND 15 156841 0 5173 ISHARES TR GLOBAL ENERG ETF 464287341 563 15775 SH DFND 4 15775 0 0 ISHARES TR NA NAT RES 464287374 2569 68426 SH DFND 13 68419 0 7 ISHARES TR NA NAT RES 464287374 4751 126557 SH DFND 15 121107 0 5451 ISHARES TR NA NAT RES 464287374 305 8115 SH DFND 3 0 0 8115 ISHARES TR NA NAT RES 464287374 116 3100 SH DFND 4 3100 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 17 310 SH DFND 13 310 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 32 600 SH DFND 15 600 0 0 ISHARES TR LATN AMER 40 ETF 464287390 206 7025 SH DFND 13 6945 0 80 ISHARES TR LATN AMER 40 ETF 464287390 299 10181 SH DFND 15 9911 0 270 ISHARES TR LATN AMER 40 ETF 464287390 9954 339158 SH DFND 4 337318 765 1075 ISHARES TR S&P 500 VAL ETF 464287408 37490 405039 SH DFND 13 403062 0 1977 ISHARES TR S&P 500 VAL ETF 464287408 314970 3402917 SH DFND 15 3369287 0 33630 ISHARES TR S&P 500 VAL ETF 464287408 50 537 SH DFND 17 537 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1579 17055 SH DFND 3 0 0 17055 ISHARES TR S&P 500 VAL ETF 464287408 131484 1420541 SH DFND 4 1318472 92307 9762 ISHARES TR S&P 500 VAL ETF 464287408 2634 28455 SH DFND 7 26939 0 1516 ISHARES TR 20+ YR TR BD ETF 464287432 19968 152788 SH DFND 13 148233 0 4555 ISHARES TR 20+ YR TR BD ETF 464287432 107443 822121 SH DFND 15 813806 0 8315 ISHARES TR 20+ YR TR BD ETF 464287432 5661 43317 SH DFND 3 43317 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 3966 30344 SH DFND 4 30344 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 44453 410120 SH DFND 13 397417 0 12703 ISHARES TR 7-10 Y TR BD ETF 464287440 454067 4189199 SH DFND 15 4135236 0 53963 ISHARES TR 7-10 Y TR BD ETF 464287440 5721 52784 SH DFND 4 51926 0 858 ISHARES TR 1-3 YR TR BD ETF 464287457 11360 133834 SH DFND 10 133834 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 54636 643685 SH DFND 13 639712 0 3973 ISHARES TR 1-3 YR TR BD ETF 464287457 131077 1544267 SH DFND 15 1522872 0 21395 ISHARES TR 1-3 YR TR BD ETF 464287457 69882 823309 SH DFND 3 823309 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 24362 287014 SH DFND 4 281654 3639 1721 ISHARES TR MSCI EAFE ETF 464287465 83352 1298894 SH DFND 13 1289069 0 9825 ISHARES TR MSCI EAFE ETF 464287465 223230 3478635 SH DFND 15 3306422 0 172213 ISHARES TR MSCI EAFE ETF 464287465 20710 322725 SH DFND 17 288179 0 34546 ISHARES TR MSCI EAFE ETF 464287465 83393 1299525 SH DFND 3 646900 0 652625 ISHARES TR MSCI EAFE ETF 464287465 1251978 19509845 SH DFND 4 19027532 266503 215810 ISHARES TR MSCI EAFE ETF 464287465 1760 1347200 SH Call DFND 4 1347200 0 0 ISHARES TR MSCI EAFE ETF 464287465 13518 3116800 SH Put DFND 4 3115600 0 1200 ISHARES TR MSCI EAFE ETF 464287465 3463 53966 SH DFND 7 50291 0 3675 ISHARES TR RUS MDCP VAL ETF 464287473 6687 88847 SH DFND 13 88181 0 666 ISHARES TR RUS MDCP VAL ETF 464287473 64867 861909 SH DFND 15 849551 0 12358 ISHARES TR RUS MDCP VAL ETF 464287473 1401 18609 SH DFND 17 18609 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5826 77417 SH DFND 3 77417 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 244673 3251052 SH DFND 4 3163929 67363 19760 ISHARES TR RUS MDCP VAL ETF 464287473 322 4280 SH DFND 7 4280 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11630 118762 SH DFND 13 118500 0 262 ISHARES TR RUS MD CP GR ETF 464287481 60467 617454 SH DFND 15 602072 0 15382 ISHARES TR RUS MD CP GR ETF 464287481 607 6196 SH DFND 17 6196 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2827 28863 SH DFND 3 28863 0 0 ISHARES TR RUS MD CP GR ETF 464287481 278227 2841123 SH DFND 4 2798194 23783 19146 ISHARES TR RUS MD CP GR ETF 464287481 245 2505 SH DFND 7 2505 0 0 ISHARES TR RUS MID-CAP ETF 464287499 15181 87692 SH DFND 13 86280 0 1412 ISHARES TR RUS MID-CAP ETF 464287499 76251 440452 SH DFND 15 397512 0 42941 ISHARES TR RUS MID-CAP ETF 464287499 14691 84863 SH DFND 17 76470 302 8091 ISHARES TR RUS MID-CAP ETF 464287499 4513 26070 SH DFND 3 0 0 26070 ISHARES TR RUS MID-CAP ETF 464287499 827242 4778456 SH DFND 4 4643922 95179 39355 ISHARES TR RUS MID-CAP ETF 464287499 18957 109505 SH DFND 7 101053 0 8452 ISHARES TR CORE S&P MCP ETF 464287507 82001 539553 SH DFND 13 527511 0 12042 ISHARES TR CORE S&P MCP ETF 464287507 1194493 7859583 SH DFND 15 7796359 0 63223 ISHARES TR CORE S&P MCP ETF 464287507 1951 12840 SH DFND 17 11640 1200 0 ISHARES TR CORE S&P MCP ETF 464287507 2317 15246 SH DFND 3 0 0 15246 ISHARES TR CORE S&P MCP ETF 464287507 591291 3890603 SH DFND 4 3796563 36319 57721 ISHARES TR CORE S&P MCP ETF 464287507 24151 158912 SH DFND 7 145250 0 13662 ISHARES TR NA TEC-SFTWR ETF 464287515 1536 15986 SH DFND 13 15970 0 16 ISHARES TR NA TEC-SFTWR ETF 464287515 3487 36283 SH DFND 15 32367 0 3916 ISHARES TR NA TEC-SFTWR ETF 464287515 43 450 SH DFND 7 450 0 0 ISHARES TR PHLX SEMICND ETF 464287523 555 5908 SH DFND 13 5908 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1995 21220 SH DFND 15 21050 0 170 ISHARES TR NA TEC MULTM ETF 464287531 4047 107299 SH DFND 13 106635 0 664 ISHARES TR NA TEC MULTM ETF 464287531 75891 2011945 SH DFND 15 2003763 0 8182 ISHARES TR N AMER TECH ETF 464287549 662 6421 SH DFND 13 6408 0 13 ISHARES TR N AMER TECH ETF 464287549 6205 60164 SH DFND 15 58329 0 1835 ISHARES TR NASDQ BIOTEC ETF 464287556 15050 43823 SH DFND 13 43162 0 661 ISHARES TR NASDQ BIOTEC ETF 464287556 49632 144519 SH DFND 15 136960 0 7559 ISHARES TR NASDQ BIOTEC ETF 464287556 343 1000 SH DFND 17 0 0 1000 ISHARES TR NASDQ BIOTEC ETF 464287556 2050 5968 SH DFND 4 4222 1071 675 ISHARES TR NASDQ BIOTEC ETF 464287556 228 665 SH DFND 7 665 0 0 ISHARES TR COHEN&STEER REIT 464287564 6533 64601 SH DFND 13 63494 0 1107 ISHARES TR COHEN&STEER REIT 464287564 44638 441397 SH DFND 15 433431 0 7966 ISHARES TR COHEN&STEER REIT 464287564 998 9870 SH DFND 4 9870 0 0 ISHARES TR GLOBAL 100 ETF 464287572 107 1389 SH DFND 13 1389 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1050 13655 SH DFND 15 13418 0 237 ISHARES TR GLOBAL 100 ETF 464287572 202 2628 SH DFND 4 2628 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 7244 50233 SH DFND 13 50183 0 50 ISHARES TR U.S. CNSM SV ETF 464287580 34462 238990 SH DFND 15 226431 0 12559 ISHARES TR U.S. CNSM SV ETF 464287580 4 26 SH DFND 4 26 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 296 2867 SH DFND 10 2867 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 60366 585633 SH DFND 13 580662 0 4971 ISHARES TR RUS 1000 VAL ETF 464287598 285540 2770103 SH DFND 15 2658603 0 111500 ISHARES TR RUS 1000 VAL ETF 464287598 13 125 SH DFND 17 125 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17653 171255 SH DFND 3 171255 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 231611 2246929 SH DFND 4 2224953 16904 5072 ISHARES TR RUS 1000 VAL ETF 464287598 103 1000 SH DFND 7 1000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 31294 182465 SH DFND 13 180334 0 2131 ISHARES TR S&P MC 400GR ETF 464287606 400313 2334061 SH DFND 15 2281153 0 52908 ISHARES TR S&P MC 400GR ETF 464287606 2883 16812 SH DFND 17 14612 2200 0 ISHARES TR S&P MC 400GR ETF 464287606 544926 3177244 SH DFND 4 3091975 73168 12101 ISHARES TR S&P MC 400GR ETF 464287606 1105 6443 SH DFND 7 6443 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 50577 511294 SH DFND 13 496094 0 15200 ISHARES TR RUS 1000 GRW ETF 464287614 225619 2280822 SH DFND 15 2183936 0 96886 ISHARES TR RUS 1000 GRW ETF 464287614 631 6378 SH DFND 17 6378 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8432 85236 SH DFND 3 75236 0 10000 ISHARES TR RUS 1000 GRW ETF 464287614 363228 3671937 SH DFND 4 3635294 24662 11981 ISHARES TR RUS 1000 ETF 464287622 4234 36546 SH DFND 13 34946 0 1600 ISHARES TR RUS 1000 ETF 464287622 90265 779165 SH DFND 15 771221 0 7944 ISHARES TR RUS 1000 ETF 464287622 632 5452 SH DFND 17 5452 0 0 ISHARES TR RUS 1000 ETF 464287622 5387 46500 SH DFND 3 46500 0 0 ISHARES TR RUS 1000 ETF 464287622 117699 1015973 SH DFND 4 1000238 9266 6469 ISHARES TR RUS 1000 ETF 464287622 48 415 SH DFND 7 415 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3058 29626 SH DFND 10 29626 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2076 20114 SH DFND 13 19453 0 661 ISHARES TR RUS 2000 VAL ETF 464287630 37400 362364 SH DFND 15 349763 0 12601 ISHARES TR RUS 2000 VAL ETF 464287630 116 1126 SH DFND 17 1126 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17386 168451 SH DFND 3 137751 0 30700 ISHARES TR RUS 2000 VAL ETF 464287630 87348 846317 SH DFND 4 804666 34356 7295 ISHARES TR RUS 2000 VAL ETF 464287630 204 1980 SH DFND 7 1980 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9414 62116 SH DFND 13 61229 0 887 ISHARES TR RUS 2000 GRW ETF 464287648 70467 464980 SH DFND 15 450173 0 14807 ISHARES TR RUS 2000 GRW ETF 464287648 905 5970 SH DFND 17 5801 169 0 ISHARES TR RUS 2000 GRW ETF 464287648 1600 10560 SH DFND 3 10560 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 178433 1177399 SH DFND 4 1145893 26254 5252 ISHARES TR RUS 2000 GRW ETF 464287648 425 2805 SH DFND 7 2805 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 45057 362283 SH DFND 13 356252 0 6031 ISHARES TR RUSSELL 2000 ETF 464287655 255826 2056972 SH DFND 15 2028078 0 28894 ISHARES TR RUSSELL 2000 ETF 464287655 8037 64620 SH DFND 17 63420 1200 0 ISHARES TR RUSSELL 2000 ETF 464287655 34617 278335 SH DFND 3 65948 0 212387 ISHARES TR RUSSELL 2000 ETF 464287655 1449042 11651050 SH DFND 4 11522868 92026 36156 ISHARES TR RUSSELL 2000 ETF 464287655 9175 1819200 SH Call DFND 4 1819200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7279 3397600 SH Put DFND 4 3397600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 927 7457 SH DFND 7 7447 0 10 ISHARES TR CORE US VAL ETF 464287663 28 208 SH DFND 13 208 0 0 ISHARES TR CORE US VAL ETF 464287663 4995 37018 SH DFND 15 28001 0 9017 ISHARES TR CORE US GRW ETF 464287671 99 1213 SH DFND 13 1213 0 0 ISHARES TR CORE US GRW ETF 464287671 6777 83394 SH DFND 15 63246 0 20148 ISHARES TR CORE US GRW ETF 464287671 66 815 SH DFND 5 815 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9212 74384 SH DFND 13 73941 0 443 ISHARES TR RUSSELL 3000 ETF 464287689 4787 38652 SH DFND 15 32639 0 6013 ISHARES TR RUSSELL 3000 ETF 464287689 1397 11281 SH DFND 4 11281 0 0 ISHARES TR U.S. UTILITS ETF 464287697 891 7970 SH DFND 13 7970 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4356 38978 SH DFND 15 38635 0 343 ISHARES TR U.S. UTILITS ETF 464287697 313 2800 SH DFND 3 2800 0 0 ISHARES TR U.S. UTILITS ETF 464287697 3 30 SH DFND 4 30 0 0 ISHARES TR S&P MC 400VL ETF 464287705 32903 251265 SH DFND 13 248458 0 2808 ISHARES TR S&P MC 400VL ETF 464287705 358441 2737239 SH DFND 15 2669522 0 67717 ISHARES TR S&P MC 400VL ETF 464287705 2567 19600 SH DFND 17 16775 2825 0 ISHARES TR S&P MC 400VL ETF 464287705 513908 3924469 SH DFND 4 3889019 21785 13665 ISHARES TR S&P MC 400VL ETF 464287705 1136 8678 SH DFND 7 8678 0 0 ISHARES TR U.S. TELECOM ETF 464287713 4237 140213 SH DFND 13 137727 0 2486 ISHARES TR U.S. TELECOM ETF 464287713 35856 1186509 SH DFND 15 1144763 0 41746 ISHARES TR U.S. TELECOM ETF 464287713 36 1179 SH DFND 4 1179 0 0 ISHARES TR U.S. TECH ETF 464287721 15 143 SH DFND 10 143 0 0 ISHARES TR U.S. TECH ETF 464287721 15634 148953 SH DFND 13 148429 0 524 ISHARES TR U.S. TECH ETF 464287721 38716 368864 SH DFND 15 365375 0 3489 ISHARES TR U.S. TECH ETF 464287721 6900 65739 SH DFND 4 65739 0 0 ISHARES TR U.S. REAL ES ETF 464287739 39134 493371 SH DFND 13 489781 0 3590 ISHARES TR U.S. REAL ES ETF 464287739 74436 938428 SH DFND 15 886788 0 51641 ISHARES TR U.S. REAL ES ETF 464287739 375403 4732760 SH DFND 4 4732760 0 0 ISHARES TR U.S. REAL ES ETF 464287739 452 240000 SH Call DFND 4 240000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 338 200000 SH Put DFND 4 200000 0 0 ISHARES TR U.S. INDS ETF 464287754 4599 42637 SH DFND 13 42637 0 0 ISHARES TR U.S. INDS ETF 464287754 22543 208985 SH DFND 15 204726 0 4259 ISHARES TR U.S. INDS ETF 464287754 3 32 SH DFND 4 32 0 0 ISHARES TR US HLTHCARE ETF 464287762 5636 36520 SH DFND 13 36511 0 9 ISHARES TR US HLTHCARE ETF 464287762 31772 205885 SH DFND 15 195536 0 10349 ISHARES TR US HLTHCARE ETF 464287762 2400 15555 SH DFND 4 15555 0 0 ISHARES TR US HLTHCARE ETF 464287762 8 50 SH DFND 7 50 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3122 34889 SH DFND 13 34889 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 11620 129845 SH DFND 15 127419 0 2426 ISHARES TR U.S. FINLS ETF 464287788 3648 40964 SH DFND 13 40952 0 12 ISHARES TR U.S. FINLS ETF 464287788 8487 95306 SH DFND 15 92673 0 2633 ISHARES TR U.S. FINLS ETF 464287788 66 738 SH DFND 4 738 0 0 ISHARES TR U.S. FINLS ETF 464287788 28 320 SH DFND 7 320 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3127 71723 SH DFND 13 71723 0 0 ISHARES TR U.S. ENERGY ETF 464287796 16296 373753 SH DFND 15 372228 0 1525 ISHARES TR U.S. ENERGY ETF 464287796 3 60 SH DFND 4 60 0 0 ISHARES TR CORE S&P SCP ETF 464287804 81219 688121 SH DFND 13 669779 0 18342 ISHARES TR CORE S&P SCP ETF 464287804 939428 7959247 SH DFND 15 7864496 0 94750 ISHARES TR CORE S&P SCP ETF 464287804 6901 58468 SH DFND 17 44101 4600 9767 ISHARES TR CORE S&P SCP ETF 464287804 933994 7913202 SH DFND 4 7754477 71688 87037 ISHARES TR CORE S&P SCP ETF 464287804 9650 81760 SH DFND 7 75023 0 6737 ISHARES TR U.S. CNSM GD ETF 464287812 4126 39086 SH DFND 13 39086 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 10758 101924 SH DFND 15 99676 0 2248 ISHARES TR U.S. CNSM GD ETF 464287812 3 32 SH DFND 4 32 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH DFND 7 100 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1861 22728 SH DFND 13 22691 0 37 ISHARES TR U.S. BAS MTL ETF 464287838 6580 80347 SH DFND 15 72797 0 7550 ISHARES TR U.S. BAS MTL ETF 464287838 372 4545 SH DFND 3 0 0 4545 ISHARES TR U.S. BAS MTL ETF 464287838 57 698 SH DFND 4 698 0 0 ISHARES TR DOW JONES US ETF 464287846 1875 17884 SH DFND 13 17671 0 213 ISHARES TR DOW JONES US ETF 464287846 24962 238072 SH DFND 15 233910 0 4162 ISHARES TR DOW JONES US ETF 464287846 8 75 SH DFND 4 75 0 0 ISHARES TR EUROPE ETF 464287861 1640 37043 SH DFND 13 36643 0 400 ISHARES TR EUROPE ETF 464287861 18558 419198 SH DFND 15 406253 0 12945 ISHARES TR EUROPE ETF 464287861 25982 586893 SH DFND 4 571353 1395 14145 ISHARES TR SP SMCP600VL ETF 464287879 30986 260583 SH DFND 13 258152 0 2431 ISHARES TR SP SMCP600VL ETF 464287879 337188 2835663 SH DFND 15 2772676 0 62988 ISHARES TR SP SMCP600VL ETF 464287879 10 85 SH DFND 17 85 0 0 ISHARES TR SP SMCP600VL ETF 464287879 77544 652122 SH DFND 4 645176 4889 2057 ISHARES TR SP SMCP600VL ETF 464287879 456 3837 SH DFND 7 3837 0 0 ISHARES TR SP SMCP600GR ETF 464287887 28966 222560 SH DFND 13 220266 0 2294 ISHARES TR SP SMCP600GR ETF 464287887 365493 2808248 SH DFND 15 2745739 0 62509 ISHARES TR SP SMCP600GR ETF 464287887 1197 9200 SH DFND 17 200 0 9000 ISHARES TR SP SMCP600GR ETF 464287887 89400 686900 SH DFND 4 668479 9264 9157 ISHARES TR SP SMCP600GR ETF 464287887 499 3836 SH DFND 7 3836 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 32 665 SH DFND 13 665 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH DFND 15 3 0 0 ISHARES TR CORE US TR BD 46429B267 1299 50863 SH DFND 13 50863 0 0 ISHARES TR CORE US TR BD 46429B267 3270 128029 SH DFND 15 128029 0 0 ISHARES TR CORE US TR BD 46429B267 34 1336 SH DFND 4 1336 0 0 ISHARES TR A RATE CP BD ETF 46429B291 594 11297 SH DFND 15 11297 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1986 71554 SH DFND 13 70267 0 1287 ISHARES TR MSCI INDONIA ETF 46429B309 15691 565427 SH DFND 15 561978 0 3449 ISHARES TR MSCI INDONIA ETF 46429B309 175 6323 SH DFND 3 6323 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1388 50003 SH DFND 4 49998 0 5 ISHARES TR MSCI INDONIA ETF 46429B309 3462 124770 SH DFND 89 124770 0 0 ISHARES TR CMBS ETF 46429B366 232 4456 SH DFND 13 2781 0 1675 ISHARES TR CMBS ETF 46429B366 28 535 SH DFND 15 535 0 0 ISHARES TR CMBS ETF 46429B366 13 240 SH DFND 17 0 240 0 ISHARES TR CMBS ETF 46429B366 8573 164356 SH DFND 4 161296 2085 975 ISHARES TR MSCI PHILIPS ETF 46429B408 4778 114803 SH DFND 13 114444 0 359 ISHARES TR MSCI PHILIPS ETF 46429B408 9340 224432 SH DFND 15 222785 0 1647 ISHARES TR MSCI PHILIPS ETF 46429B408 188 4506 SH DFND 3 4506 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 617 14826 SH DFND 4 14826 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3988 95830 SH DFND 89 95830 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 12 512 SH DFND 4 512 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 37 990 SH DFND 13 990 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 473 12703 SH DFND 15 12255 0 448 ISHARES TR IRELAND CAPD ETF 46429B507 296 7935 SH DFND 4 7935 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 992 38842 SH DFND 13 38842 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 546 21380 SH DFND 15 21380 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 2844 111653 SH DFND 13 111653 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 822 32270 SH DFND 15 32270 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2470 76983 SH DFND 13 76297 0 686 ISHARES TR MSCI INDIA ETF 46429B598 43327 1350185 SH DFND 15 1307497 0 42688 ISHARES TR MSCI POL CAP ETF 46429B606 28 1200 SH DFND 13 1200 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 445 19016 SH DFND 15 19016 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 185 7929 SH DFND 3 7929 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 1167 49912 SH DFND 4 49577 0 335 ISHARES TR FLTG RATE BD ETF 46429B655 6429 126950 SH DFND 13 126555 0 395 ISHARES TR FLTG RATE BD ETF 46429B655 26307 519483 SH DFND 15 516313 0 3170 ISHARES TR FLTG RATE BD ETF 46429B655 402 7940 SH DFND 4 7320 620 0 ISHARES TR CORE HIGH DV ETF 46429B663 13151 175371 SH DFND 13 171624 0 3747 ISHARES TR CORE HIGH DV ETF 46429B663 69930 932520 SH DFND 15 919654 0 12866 ISHARES TR CORE HIGH DV ETF 46429B663 211 2809 SH DFND 4 2809 0 0 ISHARES TR CHINA ETF 46429B671 6 103 SH DFND 13 103 0 0 ISHARES TR CHINA ETF 46429B671 1866 34243 SH DFND 15 34243 0 0 ISHARES TR CHINA ETF 46429B671 436 8000 SH DFND 89 8000 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 2818 42771 SH DFND 13 41491 0 1280 ISHARES TR EAFE MIN VOL ETF 46429B689 30503 462933 SH DFND 15 453452 0 9481 ISHARES TR EAFE MIN VOL ETF 46429B689 7 101 SH DFND 4 101 0 0 ISHARES TR USA MIN VOL ETF 46429B697 2600 63015 SH DFND 13 62633 0 382 ISHARES TR USA MIN VOL ETF 46429B697 125359 3038269 SH DFND 15 3009072 0 29197 ISHARES TR USA MIN VOL ETF 46429B697 693 16793 SH DFND 4 16793 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8852 89081 SH DFND 13 87894 0 1187 ISHARES TR 0-5 YR TIPS ETF 46429B747 3667 36906 SH DFND 15 36704 0 202 ISHARES TR 0-5 YR TIPS ETF 46429B747 5 51 SH DFND 4 0 0 51 ISHARES TR INTL INFL-LKD BD 46429B770 109 2591 SH DFND 15 2591 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 0 2 SH DFND 15 2 0 0 ISHARES TR BAA BA RTD ETF 46432F107 643 11969 SH DFND 15 11969 0 0 ISHARES TR CORE MSCITOTAL 46432F834 440 7947 SH DFND 13 7947 0 0 ISHARES TR CORE MSCITOTAL 46432F834 2942 53112 SH DFND 15 53004 0 108 ISHARES TR CORE MSCI EAFE 46432F842 1039 17759 SH DFND 13 17574 0 185 ISHARES TR CORE MSCI EAFE 46432F842 29837 510127 SH DFND 15 504125 0 6002 ISHARES TR CORE ST USDB ETF 46432F859 35 345 SH DFND 13 345 0 0 ISHARES TR CORE ST USDB ETF 46432F859 552 5475 SH DFND 15 5275 0 200 ISHARES TR MRNGSTR INC ETF 46432F875 188 7257 SH DFND 13 7257 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1035 40022 SH DFND 15 39861 0 161 ISHARES TR 2016 CP TM ETF 46432FAT4 6 60 SH DFND 13 60 0 0 ISHARES TR 2018 CP TM ETF 46432FAW7 6 59 SH DFND 13 59 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 530 10800 SH DFND 3 0 0 10800 ISHARES TR MSCI UTD KNGDM 46434V548 5966 331279 SH DFND 13 326210 0 5069 ISHARES TR MSCI UTD KNGDM 46434V548 119864 6655434 SH DFND 15 6621887 0 33547 ISHARES TR MSCI UTD KNGDM 46434V548 1040 57737 SH DFND 17 57737 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 6761 375422 SH DFND 3 286333 0 89089 ISHARES TR MSCI UTD KNGDM 46434V548 6366 353456 SH DFND 4 344018 8672 766 ISHARES TR MSCI UTD KNGDM 46434V548 148 8220 SH DFND 7 8220 0 0 ISHARES TR IBONDS SEP2020 46434V571 939 36972 SH DFND 13 36972 0 0 ISHARES TR IBONDS SEP2020 46434V571 51 2000 SH DFND 15 2000 0 0 ISHARES TR CORE TL USD BD 46434V613 5 50 SH DFND 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2135 SH DFND 4 2111 24 0 KT CORP SPONSORED ADR 48268K101 189 14487 SH DFND 15 10577 0 3910 KT CORP SPONSORED ADR 48268K101 115487 8829304 SH DFND 3 3150190 0 5679114 KULICKE & SOFFA INDS INC COM 501242101 563 36046 SH DFND 13 31205 0 4841 KULICKE & SOFFA INDS INC COM 501242101 2183 139672 SH DFND 15 137009 0 2663 KULICKE & SOFFA INDS INC COM 501242101 13415 858265 SH DFND 3 197465 0 660800 KULICKE & SOFFA INDS INC COM 501242101 290 18549 SH DFND 4 18549 0 0 KVH INDS INC COM 482738101 8 541 SH DFND 15 541 0 0 KVH INDS INC COM 482738101 12 824 SH DFND 4 824 0 0 KYOCERA CORP ADR 501556203 0 1 SH DFND 15 1 0 0 KYOCERA CORP ADR 501556203 22 398 SH DFND 4 398 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 5 100 SH DFND 13 100 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 504 10050 SH DFND 15 9867 0 183 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1078 21502 SH DFND 4 21502 0 0 L BRANDS INC COM 501797104 717 7606 SH DFND 13 7326 0 280 L BRANDS INC COM 501797104 11602 123051 SH DFND 15 122052 0 999 L BRANDS INC COM 501797104 1309 13880 SH DFND 3 5799 0 8081 L BRANDS INC COM 501797104 3186 33786 SH DFND 4 33642 44 100 L BRANDS INC COM 501797104 18 5000 SH Put DFND 4 5000 0 0 L BRANDS INC COM 501797104 3562 37782 SH DFND 73 1024 0 36758 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7138 56744 SH DFND 13 56199 0 545 L-3 COMMUNICATIONS HLDGS INC COM 502424104 65742 522631 SH DFND 15 515990 0 6641 L-3 COMMUNICATIONS HLDGS INC COM 502424104 753 5985 SH DFND 3 3274 0 2711 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1847 14684 SH DFND 4 14684 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2229 17717 SH DFND 73 343 0 17374 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20 1114 SH DFND 24 1114 0 0 LA QUINTA HLDGS INC COM 50420D108 233 9855 SH DFND 15 9855 0 0 LA QUINTA HLDGS INC COM 50420D108 291 12284 SH DFND 24 12284 0 0 LA QUINTA HLDGS INC COM 50420D108 9634 406829 SH DFND 3 55769 0 351060 LA QUINTA HLDGS INC COM 50420D108 143 6056 SH DFND 4 6056 0 0 LA Z BOY INC COM 505336107 142 5062 SH DFND 15 5062 0 0 LA Z BOY INC COM 505336107 321 11424 SH DFND 4 2774 0 8650 LA Z BOY INC COM 505336107 298 10607 SH DFND 73 1957 0 8650 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1330 10552 SH DFND 13 10450 0 102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41855 331948 SH DFND 15 326955 0 4993 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26908 213404 SH DFND 3 5956 0 207448 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2477 19644 SH DFND 4 18130 614 900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 483 3832 SH DFND 5 3832 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 1940 SH OTR 5 0 0 1940 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2622 20798 SH DFND 7 19963 0 835 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2833 22470 SH DFND 73 418 0 22052 LACLEDE GROUP INC COM 505597104 42 818 SH DFND 13 796 0 22 LACLEDE GROUP INC COM 505597104 735 14359 SH DFND 15 14168 0 191 LACLEDE GROUP INC COM 505597104 252 4924 SH DFND 24 4924 0 0 LACLEDE GROUP INC COM 505597104 466 9100 SH DFND 3 9100 0 0 LACLEDE GROUP INC COM 505597104 254 4951 SH DFND 4 3751 1200 0 LADDER CAP CORP CL A 505743104 30324 1638247 SH DFND 10 1266097 0 372150 LADDER CAP CORP CL A 505743104 2 126 SH DFND 13 126 0 0 LADDER CAP CORP CL A 505743104 22 1200 SH DFND 15 1200 0 0 LADDER CAP CORP CL A 505743104 15 786 SH DFND 4 786 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 121 SH DFND 15 121 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1215 SH DFND 24 1215 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 20 5297 SH DFND 4 5297 0 0 LAKELAND BANCORP INC COM 511637100 127 11035 SH DFND 15 11035 0 0 LAKELAND BANCORP INC COM 511637100 129 11178 SH DFND 4 2059 0 9119 LAKELAND BANCORP INC COM 511637100 129 11182 SH DFND 73 2063 0 9119 LAKELAND FINL CORP COM 511656100 329 8110 SH DFND 15 8110 0 0 LAKELAND FINL CORP COM 511656100 1562 38491 SH DFND 4 38491 0 0 LAKELAND INDS INC COM 511795106 14 1545 SH DFND 15 1545 0 0 LAKELAND INDS INC COM 511795106 659 73617 SH DFND 3 73617 0 0 LAKES ENTMNT INC COM NEW 51206P208 17 2000 SH DFND 15 2000 0 0 LAM RESEARCH CORP COM 512807108 1318 18772 SH DFND 13 17519 0 1253 LAM RESEARCH CORP COM 512807108 15250 217128 SH DFND 15 176624 0 40504 LAM RESEARCH CORP COM 512807108 13434 191277 SH DFND 24 191277 0 0 LAM RESEARCH CORP COM 512807108 88 400000 SH Put DFND 24 400000 0 0 LAM RESEARCH CORP COM 512807108 16788 239023 SH DFND 3 2689 0 236334 LAM RESEARCH CORP COM 512807108 1345 19149 SH DFND 4 7387 1143 10619 LAM RESEARCH CORP COM 512807108 56 797 SH DFND 5 797 0 0 LAM RESEARCH CORP COM 512807108 2562 36481 SH DFND 73 2042 0 34439 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1341 1119000 PRN DFND 24 1119000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 294 224000 PRN DFND 13 224000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2729 2076000 PRN DFND 15 2076000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1901 1446000 PRN DFND 24 1446000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 2000 PRN DFND 4 2000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5790 97681 SH DFND 13 97421 0 260 LAMAR ADVERTISING CO NEW CL A 512816109 57092 963242 SH DFND 15 960267 0 2975 LAMAR ADVERTISING CO NEW CL A 512816109 94 1582 SH DFND 4 1562 20 0 LANCASTER COLONY CORP COM 513847103 14 143 SH DFND 13 15 0 128 LANCASTER COLONY CORP COM 513847103 1635 17175 SH DFND 15 17171 0 4 LANCASTER COLONY CORP COM 513847103 36 380 SH DFND 24 380 0 0 LANCASTER COLONY CORP COM 513847103 916 9628 SH DFND 4 9621 7 0 LANDAUER INC COM 51476K103 11 300 SH DFND 13 300 0 0 LANDAUER INC COM 51476K103 0 0 SH DFND 15 0 0 0 LANDAUER INC COM 51476K103 327 9300 SH DFND 3 9300 0 0 LANDAUER INC COM 51476K103 144 4084 SH DFND 4 4084 0 0 LANDEC CORP COM 514766104 1447 103710 SH DFND 15 98060 0 5650 LANDEC CORP COM 514766104 1166 83585 SH DFND 3 83585 0 0 LANDEC CORP COM 514766104 20 1459 SH DFND 4 1459 0 0 LANDMARK BANCORP INC COM 51504L107 0 0 SH DFND 15 0 0 0 LANDS END INC NEW COM 51509F105 1 23 SH DFND 13 23 0 0 LANDS END INC NEW COM 51509F105 193 5380 SH DFND 15 5129 0 251 LANDS END INC NEW COM 51509F105 137 3825 SH DFND 24 3825 0 0 LANDS END INC NEW COM 51509F105 32 882 SH DFND 4 878 4 0 LANDSTAR SYS INC COM 515098101 31997 482648 SH DFND 10 373273 0 109375 LANDSTAR SYS INC COM 515098101 4240 63954 SH DFND 13 63896 0 58 LANDSTAR SYS INC COM 515098101 21763 328278 SH DFND 15 326149 0 2129 LANDSTAR SYS INC COM 515098101 158 2379 SH DFND 4 2014 365 0 LANDSTAR SYS INC COM 515098101 11 160 SH DFND 7 160 0 0 LANNET INC COM 516012101 781 11530 SH DFND 13 11491 0 39 LANNET INC COM 516012101 9533 140800 SH DFND 15 135906 0 4894 LANNET INC COM 516012101 696 10282 SH DFND 4 5274 0 5008 LANNET INC COM 516012101 12 182 SH DFND 7 182 0 0 LANNET INC COM 516012101 2964 43775 SH DFND 73 28136 0 15639 LANNET INC COM 516012101 347 5130 SH OTR 73 0 0 5130 LAREDO PETROLEUM INC COM 516806106 23393 1793968 SH DFND 10 1385298 0 408670 LAREDO PETROLEUM INC COM 516806106 51 3887 SH DFND 13 3887 0 0 LAREDO PETROLEUM INC COM 516806106 477 36557 SH DFND 15 36316 0 241 LAREDO PETROLEUM INC COM 516806106 62 64800 SH Call DFND 24 64800 0 0 LAREDO PETROLEUM INC COM 516806106 1148 88018 SH DFND 4 88018 0 0 LAS VEGAS SANDS CORP COM 517834107 2312 42003 SH DFND 13 39456 0 2547 LAS VEGAS SANDS CORP COM 517834107 50561 918631 SH DFND 15 894907 0 23724 LAS VEGAS SANDS CORP COM 517834107 756 13727 SH DFND 17 13225 502 0 LAS VEGAS SANDS CORP COM 517834107 19123 347443 SH DFND 3 1761 0 345682 LAS VEGAS SANDS CORP COM 517834107 115270 2094306 SH DFND 4 2066499 15831 11976 LAS VEGAS SANDS CORP COM 517834107 27 482 SH DFND 7 482 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1453 37384 SH DFND 13 35453 0 1931 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2144 55180 SH DFND 15 53461 0 1719 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 43 1113 SH DFND 17 1113 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5496 141432 SH DFND 4 132352 2225 6855 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 324 8336 SH DFND 73 1536 0 6800 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 170 SH DFND 15 170 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 8544 1060092 SH DFND 3 195000 0 865092 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 56 SH DFND 4 56 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 138 SH DFND 5 138 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 43 4383 SH DFND 15 4128 0 255 LATIN AMERN DISCOVERY FD INC COM 51828C106 1370 138142 SH DFND 3 138142 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 131 20699 SH DFND 13 20699 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 717 113023 SH DFND 15 112523 0 500 LATTICE SEMICONDUCTOR CORP COM 518415104 160 25184 SH DFND 4 6157 0 19027 LATTICE SEMICONDUCTOR CORP COM 518415104 1622 255882 SH DFND 73 166157 0 89725 LATTICE SEMICONDUCTOR CORP COM 518415104 177 27948 SH OTR 73 0 0 27948 LAUDER ESTEE COS INC CL A 518439104 2385 28685 SH DFND 13 28485 0 200 LAUDER ESTEE COS INC CL A 518439104 29391 353428 SH DFND 15 348609 0 4819 LAUDER ESTEE COS INC CL A 518439104 48 578 SH DFND 17 578 0 0 LAUDER ESTEE COS INC CL A 518439104 206149 2478950 SH DFND 3 222804 0 2256146 LAUDER ESTEE COS INC CL A 518439104 25854 310896 SH DFND 4 306641 3176 1079 LAUDER ESTEE COS INC CL A 518439104 2139 25720 SH DFND 5 23106 0 2614 LAUDER ESTEE COS INC CL A 518439104 2851 34278 SH DFND 73 928 0 33350 LAWSON PRODS INC COM 520776105 4 163 SH DFND 15 163 0 0 LAWSON PRODS INC COM 520776105 163 7015 SH DFND 24 7015 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 987 SH DFND 4 987 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 30 1854 SH DFND 13 1854 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1999 123882 SH DFND 15 104390 0 19492 LAZARD LTD SHS A G54050102 4693 89239 SH DFND 13 86210 0 3029 LAZARD LTD SHS A G54050102 16533 314378 SH DFND 15 307314 0 7064 LAZARD LTD SHS A G54050102 221 4211 SH DFND 4 483 58 3670 LAZARD LTD SHS A G54050102 218 4151 SH DFND 73 481 0 3670 LAZARD WORLD DIVID & INCOME COM 521076109 188 14870 SH DFND 13 14870 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 3837 303522 SH DFND 15 297220 0 6302 LCNB CORP COM 50181P100 5 334 SH DFND 13 334 0 0 LCNB CORP COM 50181P100 202 13172 SH DFND 15 13172 0 0 LDR HLDG CORP COM 50185U105 4 105 SH DFND 13 105 0 0 LDR HLDG CORP COM 50185U105 1531 41782 SH DFND 15 35920 0 5862 LDR HLDG CORP COM 50185U105 30 830 SH DFND 24 830 0 0 LDR HLDG CORP COM 50185U105 1832 50000 SH DFND 3 0 0 50000 LDR HLDG CORP COM 50185U105 35 942 SH DFND 4 942 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 100 SH DFND 13 100 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 121 55501 SH DFND 15 20501 0 35000 LEAPFROG ENTERPRISES INC CL A 52186N106 7 3230 SH DFND 4 3230 0 0 LEAR CORP COM NEW 521865204 3192 28802 SH DFND 13 27405 0 1397 LEAR CORP COM NEW 521865204 23945 216056 SH DFND 15 213878 0 2178 LEAR CORP COM NEW 521865204 12 111 SH DFND 24 111 0 0 LEAR CORP COM NEW 521865204 6982 63000 SH DFND 3 0 0 63000 LEAR CORP COM NEW 521865204 1459 13161 SH DFND 4 7847 117 5197 LEAR CORP COM NEW 521865204 106 955 SH DFND 5 955 0 0 LEAR CORP COM NEW 521865204 27621 249232 SH DFND 73 88359 0 160873 LEAR CORP COM NEW 521865204 1839 16594 SH OTR 73 0 0 16594 LEE ENTERPRISES INC COM 523768109 3 1007 SH DFND 15 7 0 1000 LEE ENTERPRISES INC COM 523768109 9 2745 SH DFND 4 2745 0 0 LEGACY RESVS LP UNIT LP INT 524707304 66 6500 SH DFND 13 6500 0 0 LEGACY RESVS LP UNIT LP INT 524707304 1563 154477 SH DFND 15 145257 0 9220 LEGACY RESVS LP UNIT LP INT 524707304 138 13601 SH DFND 4 13601 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 67 2946 SH DFND 13 2946 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 4016 176689 SH DFND 15 176439 0 250 LEGACY TEX FINL GROUP INC COM 52471Y106 452 19902 SH DFND 4 19902 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 804 50450 SH DFND 15 42950 0 7500 LEGG MASON BW GLB INC OPP FD COM 52469B100 10569 663492 SH DFND 3 403908 0 259584 LEGG MASON INC COM 524901105 186 3362 SH DFND 13 2415 0 947 LEGG MASON INC COM 524901105 12742 230829 SH DFND 15 218060 0 12769 LEGG MASON INC COM 524901105 37 678 SH DFND 24 678 0 0 LEGG MASON INC COM 524901105 180 3257 SH DFND 3 0 0 3257 LEGG MASON INC COM 524901105 28 505 SH DFND 4 505 0 0 LEGG MASON INC COM 524901105 841 15235 SH DFND 73 413 0 14822 LEGGETT & PLATT INC COM 524660107 605 13120 SH DFND 13 13085 0 35 LEGGETT & PLATT INC COM 524660107 21009 455817 SH DFND 15 449256 0 6561 LEGGETT & PLATT INC COM 524660107 210 4547 SH DFND 3 0 0 4547 LEGGETT & PLATT INC COM 524660107 579 12559 SH DFND 4 12522 37 0 LEGGETT & PLATT INC COM 524660107 1070 23215 SH DFND 73 2531 0 20684 LEIDOS HLDGS INC COM 525327102 274 6530 SH DFND 13 6501 0 29 LEIDOS HLDGS INC COM 525327102 1819 43358 SH DFND 15 42819 0 539 LEIDOS HLDGS INC COM 525327102 92 2199 SH DFND 4 2199 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 8 950 SH DFND 15 950 0 0 LEMAITRE VASCULAR INC COM 525558201 10 1200 SH DFND 13 1200 0 0 LEMAITRE VASCULAR INC COM 525558201 215 25681 SH DFND 15 20412 0 5269 LENDINGCLUB CORP COM 52603A109 27 1380 SH DFND 13 1380 0 0 LENDINGCLUB CORP COM 52603A109 644 32815 SH DFND 15 32399 0 416 LENDINGCLUB CORP COM 52603A109 18 936 SH DFND 4 936 0 0 LENDINGCLUB CORP COM 52603A109 0 5 SH DFND 7 5 0 0 LENDINGTREE INC NEW COM 52603B107 2 29 SH DFND 15 29 0 0 LENDINGTREE INC NEW COM 52603B107 19 339 SH DFND 4 339 0 0 LENNAR CORP CL A 526057104 2134 41197 SH DFND 13 41119 0 78 LENNAR CORP CL A 526057104 19387 374200 SH DFND 15 365518 0 8682 LENNAR CORP CL A 526057104 105 2020 SH DFND 24 2020 0 0 LENNAR CORP CL A 526057104 218 315100 SH Call DFND 24 315100 0 0 LENNAR CORP CL A 526057104 5644 108934 SH DFND 3 820 0 108114 LENNAR CORP CL A 526057104 18548 357995 SH DFND 4 357995 0 0 LENNAR CORP CL A 526057104 1421 27435 SH DFND 73 743 0 26692 LENNAR CORP CL B 526057302 9 226 SH DFND 15 226 0 0 LENNOX INTL INC COM 526107107 216 1930 SH DFND 13 1930 0 0 LENNOX INTL INC COM 526107107 5752 51503 SH DFND 15 49242 0 2261 LENNOX INTL INC COM 526107107 8377 75000 SH DFND 3 0 0 75000 LENNOX INTL INC COM 526107107 73 651 SH DFND 4 651 0 0 LENNOX INTL INC COM 526107107 39 345 SH DFND 5 345 0 0 LENNOX INTL INC COM 526107107 5 48 SH DFND 7 48 0 0 LEUCADIA NATL CORP COM 527288104 8761 393038 SH DFND 13 264496 0 128542 LEUCADIA NATL CORP COM 527288104 19838 890009 SH DFND 15 790386 0 99623 LEUCADIA NATL CORP COM 527288104 231 10365 SH DFND 3 0 0 10365 LEUCADIA NATL CORP COM 527288104 1150 51613 SH DFND 4 48212 3401 0 LEUCADIA NATL CORP COM 527288104 1080 48455 SH DFND 73 1312 0 47143 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2409 44738 SH DFND 13 44538 0 200 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16950 314820 SH DFND 15 306916 0 7904 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30 564 SH DFND 24 564 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 141566 2629380 SH DFND 3 1255810 0 1373570 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12589 233814 SH DFND 4 214293 0 19521 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22939 426060 SH DFND 5 354449 0 71611 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2599 48267 SH OTR 5 0 0 48267 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3508 65157 SH DFND 73 3618 0 61539 LEXICON PHARMACEUTICALS INC COM 528872104 1 1000 SH DFND 15 1000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 12 12995 SH DFND 24 12995 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 12 13028 SH DFND 4 13028 0 0 LEXINGTON REALTY TRUST COM 529043101 366 37188 SH DFND 13 36888 0 300 LEXINGTON REALTY TRUST COM 529043101 4818 490172 SH DFND 15 472058 0 18113 LEXINGTON REALTY TRUST COM 529043101 1189 120962 SH DFND 3 120962 0 0 LEXINGTON REALTY TRUST COM 529043101 349 35503 SH DFND 4 11272 0 24231 LEXINGTON REALTY TRUST COM 529043101 292 29706 SH DFND 73 5475 0 24231 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 231 4695 SH DFND 15 4695 0 0 LEXMARK INTL NEW CL A 529771107 1428 33719 SH DFND 13 33047 0 672 LEXMARK INTL NEW CL A 529771107 6819 161049 SH DFND 15 145429 0 15620 LEXMARK INTL NEW CL A 529771107 54 1269 SH DFND 4 1245 24 0 LEXMARK INTL NEW CL A 529771107 46 1075 SH DFND 73 0 0 1075 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 276 SH DFND 15 276 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 215 SH DFND 7 215 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 38 2690 SH DFND 73 0 0 2690 LGI HOMES INC COM 50187T106 4 255 SH DFND 24 255 0 0 LGI HOMES INC COM 50187T106 13 764 SH DFND 4 764 0 0 LHC GROUP INC COM 50187A107 33 1002 SH DFND 15 1002 0 0 LHC GROUP INC COM 50187A107 211 6388 SH DFND 4 636 0 5752 LHC GROUP INC COM 50187A107 233 7053 SH DFND 73 1301 0 5752 LIBBEY INC COM 529898108 6 146 SH DFND 15 146 0 0 LIBBEY INC COM 529898108 45 1134 SH DFND 4 1134 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 1 SH DFND 15 1 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 980 279981 SH DFND 3 279981 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 6 1681 SH DFND 4 1681 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2622 449056 SH DFND 13 443145 0 5911 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16835 2882721 SH DFND 15 2830985 0 51736 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 111 19017 SH DFND 4 19017 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 238 SH DFND 13 238 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 94 17968 SH DFND 15 12622 0 5346 LIBERTY BROADBAND CORP COM SER A 530307107 301 5324 SH DFND 13 5297 0 27 LIBERTY BROADBAND CORP COM SER A 530307107 4158 73615 SH DFND 15 73326 0 289 LIBERTY BROADBAND CORP COM SER A 530307107 226 4009 SH DFND 4 3695 314 0 LIBERTY BROADBAND CORP COM SER C 530307305 1330 23496 SH DFND 13 23387 0 109 LIBERTY BROADBAND CORP COM SER C 530307305 13221 233595 SH DFND 15 232575 0 1020 LIBERTY BROADBAND CORP COM SER C 530307305 421 7441 SH DFND 4 6381 1060 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 496 9639 SH DFND 13 9504 0 135 LIBERTY GLOBAL PLC SHS CL A G5480U104 9948 193271 SH DFND 15 188592 0 4679 LIBERTY GLOBAL PLC SHS CL A G5480U104 166 3221 SH DFND 3 0 0 3221 LIBERTY GLOBAL PLC SHS CL A G5480U104 358 6964 SH DFND 4 5436 1528 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10 199 SH DFND 5 184 0 15 LIBERTY GLOBAL PLC SHS CL C G5480U120 1718 34495 SH DFND 13 34495 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 34668 695998 SH DFND 15 682618 0 13380 LIBERTY GLOBAL PLC SHS CL C G5480U120 190223 3818972 SH DFND 3 1853188 0 1965784 LIBERTY GLOBAL PLC SHS CL C G5480U120 17135 343998 SH DFND 4 341921 2077 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 29914 600554 SH DFND 5 503484 0 97070 LIBERTY GLOBAL PLC SHS CL C G5480U120 3799 76279 SH OTR 5 0 0 76279 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3401 116512 SH DFND 13 116063 0 449 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 34738 1190052 SH DFND 15 1184244 0 5808 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 882 30219 SH DFND 4 26149 4070 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 787 18739 SH DFND 13 18681 0 58 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11400 271367 SH DFND 15 270128 0 1239 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 453 10779 SH DFND 4 8771 2008 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 14054 9969000 PRN DFND 24 9969000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 295 480000 PRN DFND 15 480000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 141 230000 PRN DFND 24 230000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2147 3394000 PRN DFND 24 3394000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 28 52000 PRN DFND 15 52000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15504 28648000 PRN DFND 24 28648000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 836 21682 SH DFND 13 21580 0 102 LIBERTY MEDIA CORP DELAWARE CL A 531229102 9983 258964 SH DFND 15 258097 0 867 LIBERTY MEDIA CORP DELAWARE CL A 531229102 7412 192270 SH DFND 24 192270 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 32393 840287 SH DFND 4 839027 1260 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2473 64743 SH DFND 13 64438 0 305 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 25362 663931 SH DFND 15 661407 0 2524 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 740 19368 SH DFND 4 16880 2488 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 307 308000 PRN DFND 13 308000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2837 2842000 PRN DFND 15 2842000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2000 PRN DFND 4 2000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 167 4668 SH DFND 13 4600 0 68 LIBERTY PPTY TR SH BEN INT 531172104 8166 228728 SH DFND 15 204927 0 23801 LIBERTY PPTY TR SH BEN INT 531172104 123 3442 SH DFND 4 3231 211 0 LIBERTY TAX INC CL A 53128T102 58 2080 SH DFND 24 2080 0 0 LIBERTY TAX INC CL A 53128T102 13472 484092 SH DFND 3 156455 0 327637 LIBERTY TAX INC CL A 53128T102 81 2897 SH DFND 4 206 0 2691 LIBERTY TAX INC CL A 53128T102 92 3300 SH DFND 73 609 0 2691 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 76 2404 SH DFND 13 2404 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2625 82573 SH DFND 15 82424 0 149 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 123 3871 SH DFND 4 2569 1302 0 LIFE TIME FITNESS INC COM 53217R207 923 13011 SH DFND 13 11035 0 1976 LIFE TIME FITNESS INC COM 53217R207 7150 100761 SH DFND 15 99219 0 1542 LIFE 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VECTORS ETF TR BIOTECH ETF 57060U183 1502 11591 SH DFND 13 11591 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1627 12558 SH DFND 15 12558 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 738 21893 SH DFND 13 21893 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2537 75257 SH DFND 15 70107 0 5150 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 198 5875 SH DFND 4 5875 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 152 SH DFND 15 102 0 50 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 351 5000 SH DFND 15 5000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1456 26322 SH DFND 13 25352 0 970 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3694 66805 SH DFND 15 65125 0 1680 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6797 122907 SH DFND 3 1440 0 121467 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5 93 SH DFND 4 93 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 38 1215 SH DFND 13 1215 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 635 20341 SH DFND 15 20091 0 250 MARKET 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57060U605 347 6466 SH DFND 13 6466 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4666 87048 SH DFND 15 85504 0 1544 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 284 5300 SH DFND 4 5300 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 59 3628 SH DFND 15 3628 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 111 4528 SH DFND 13 4528 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 597 24391 SH DFND 15 22613 0 1778 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1 30 SH DFND 13 30 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 417 16924 SH DFND 15 16424 0 500 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 19 1100 SH DFND 13 1100 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 766 45376 SH DFND 15 44876 0 500 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 29 1700 SH DFND 4 1700 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1 44 SH DFND 13 44 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 25 989 SH DFND 15 989 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1843 55807 SH DFND 13 55807 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 187 5662 SH DFND 15 5662 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 15 461 SH DFND 4 461 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 35 1969 SH DFND 13 1969 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2898 165032 SH DFND 15 162045 0 2987 MARKET VECTORS ETF TR GAMING ETF 57060U829 7 193 SH DFND 15 193 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 111 8366 SH DFND 13 8366 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 271 20409 SH DFND 15 20109 0 300 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1563 65665 SH DFND 13 65665 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 14196 596235 SH DFND 15 585990 0 10245 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 50 2092 SH DFND 4 2092 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2981 95134 SH DFND 13 94597 0 537 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 76069 2427217 SH DFND 15 2387339 0 39878 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 70 3538 SH DFND 13 3538 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 745 37397 SH DFND 15 37397 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3852 160033 SH DFND 13 160033 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 52 2153 SH DFND 15 2153 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1045 44610 SH DFND 13 44610 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 13656 582841 SH DFND 15 582841 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 321 12625 SH DFND 13 12625 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 17364 683076 SH DFND 15 676755 0 6321 MARKET VECTORS ETF TR MINOR METALS 57061R536 291 11632 SH DFND 15 11157 0 475 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 32 1399 SH DFND 13 1344 0 55 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4729 208328 SH DFND 15 197739 0 10589 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7164 315598 SH DFND 3 91134 0 224464 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 500 SH DFND 4 500 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 100 SH DFND 5 100 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 89 1875 SH DFND 13 1875 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 181 3836 SH DFND 15 3836 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 851 18017 SH DFND 3 18017 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 18 327 SH DFND 13 327 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 0 1 SH DFND 15 1 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 200 3560 SH DFND 3 3560 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 8 167 SH DFND 13 167 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 468 9515 SH DFND 15 8959 0 556 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 232 4006 SH DFND 15 4006 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 6 SH DFND 15 6 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 0 SH DFND 15 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 2443 29469 SH DFND 13 29469 0 0 MARKETAXESS HLDGS INC COM 57060D108 21134 254947 SH DFND 15 252427 0 2520 MARKETAXESS HLDGS INC COM 57060D108 252095 3041054 SH DFND 3 204570 0 2836484 MARKETAXESS HLDGS INC COM 57060D108 1383 16681 SH DFND 4 16536 145 0 MARKETAXESS HLDGS INC COM 57060D108 3572 43085 SH DFND 5 43085 0 0 MARKETAXESS HLDGS INC COM 57060D108 73 875 SH DFND 7 875 0 0 MARKETO INC COM 57063L107 405 15790 SH DFND 15 15470 0 320 MARKETO INC COM 57063L107 8590 335290 SH DFND 2 76040 0 259250 MARKETO INC COM 57063L107 88 3422 SH DFND 24 3422 0 0 MARKETO INC COM 57063L107 899 35100 SH DFND 3 0 0 35100 MARKETO INC COM 57063L107 35 1365 SH DFND 4 1365 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1025 15512 SH DFND 13 15512 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25175 380855 SH DFND 15 373845 0 7009 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12110 183204 SH DFND 4 171639 9825 1740 MARLIN BUSINESS SVCS CORP COM 571157106 0 0 SH DFND 15 0 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 9 472 SH DFND 4 472 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN 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INC COM 571748102 5516 98342 SH DFND 13 97117 0 1225 MARSH & MCLENNAN COS INC COM 571748102 51736 922374 SH DFND 15 910039 0 12335 MARSH & MCLENNAN COS INC COM 571748102 24 423 SH DFND 17 423 0 0 MARSH & MCLENNAN COS INC COM 571748102 993 17712 SH DFND 3 0 0 17712 MARSH & MCLENNAN COS INC COM 571748102 8631 153882 SH DFND 4 149221 4661 0 MARSH & MCLENNAN COS INC COM 571748102 346 6167 SH DFND 7 6167 0 0 MARSH & MCLENNAN COS INC COM 571748102 4644 82796 SH DFND 73 2242 0 80554 MARTEN TRANS LTD COM 573075108 0 1 SH DFND 15 1 0 0 MARTEN TRANS LTD COM 573075108 29 1253 SH DFND 4 1253 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 10 1615 SH DFND 15 1515 0 100 MARTHA STEWART LIVING OMNIME CL A 573083102 11 1683 SH DFND 4 1614 69 0 MARTIN MARIETTA MATLS INC COM 573284106 645 4615 SH DFND 13 4615 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7999 57221 SH DFND 15 56862 0 359 MARTIN MARIETTA MATLS INC COM 573284106 40 285 SH DFND 24 285 0 0 MARTIN MARIETTA MATLS INC COM 573284106 284 2031 SH DFND 3 0 0 2031 MARTIN MARIETTA MATLS INC COM 573284106 3244 23207 SH DFND 4 21357 1460 390 MARTIN MARIETTA MATLS INC COM 573284106 1328 9501 SH DFND 73 257 0 9244 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 95 2672 SH DFND 13 2668 0 4 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1764 49762 SH DFND 15 44202 0 5560 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 248 6988 SH DFND 4 6988 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 508 SH DFND 13 508 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1346 91553 SH DFND 15 89782 0 1771 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2531 172193 SH DFND 4 124486 0 47707 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 798 54301 SH DFND 73 6178 0 48123 MASCO CORP COM 574599106 1711 64074 SH DFND 13 62301 0 1773 MASCO CORP COM 574599106 16281 609841 SH DFND 15 588253 0 21588 MASCO CORP COM 574599106 307 11491 SH DFND 3 0 0 11491 MASCO CORP COM 574599106 4602 172385 SH DFND 4 153737 149 18499 MASCO CORP COM 574599106 3000 112374 SH DFND 73 3840 0 108534 MASIMO CORP COM 574795100 498 15114 SH DFND 13 15114 0 0 MASIMO CORP COM 574795100 4292 130127 SH DFND 15 129365 0 762 MASIMO CORP COM 574795100 36 1078 SH DFND 24 1078 0 0 MASIMO CORP COM 574795100 87 2652 SH DFND 4 2652 0 0 MASONITE INTL CORP NEW COM 575385109 13 196 SH DFND 13 196 0 0 MASONITE INTL CORP NEW COM 575385109 404 6013 SH DFND 15 6008 0 5 MASONITE INTL CORP NEW COM 575385109 105 1568 SH DFND 4 1568 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 39 40000 PRN DFND 13 40000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 455 471000 PRN DFND 15 471000 0 0 MASTEC INC COM 576323109 92 4771 SH DFND 13 4707 0 64 MASTEC INC COM 576323109 1590 82371 SH DFND 15 76602 0 5769 MASTEC INC COM 576323109 7870 407783 SH DFND 4 395752 10364 1667 MASTERCARD INC CL A 57636Q104 156 1800 SH DFND 1800 0 0 MASTERCARD INC CL A 57636Q104 21184 245210 SH DFND 13 218737 0 26473 MASTERCARD INC CL A 57636Q104 128406 1486325 SH DFND 15 1428771 0 57554 MASTERCARD INC CL A 57636Q104 10 9700 SH Put DFND 15 9300 0 400 MASTERCARD INC CL A 57636Q104 10510 121655 SH DFND 2 121655 0 0 MASTERCARD INC CL A 57636Q104 460505 5330438 SH DFND 3 473640 0 4856798 MASTERCARD INC CL A 57636Q104 35324 408886 SH DFND 4 383040 7497 18349 MASTERCARD INC CL A 57636Q104 5401 62520 SH DFND 5 57463 0 5057 MASTERCARD INC CL A 57636Q104 73 845 SH DFND 7 845 0 0 MASTERCARD INC CL A 57636Q104 22539 260893 SH DFND 73 21809 0 239084 MATADOR RES CO COM 576485205 424 19331 SH DFND 15 18631 0 700 MATADOR RES CO COM 576485205 503 22935 SH DFND 4 22935 0 0 MATERIALISE NV SPONSORED ADS 57667T100 45 6400 SH DFND 15 2100 0 4300 MATERION CORP COM 576690101 2773 72159 SH DFND 15 67904 0 4255 MATERION CORP COM 576690101 42 1085 SH DFND 4 1085 0 0 MATRIX SVC CO COM 576853105 155 8853 SH DFND 13 8853 0 0 MATRIX SVC CO COM 576853105 1155 65775 SH DFND 15 65575 0 200 MATRIX SVC CO COM 576853105 24 1394 SH DFND 4 1394 0 0 MATRIX SVC CO COM 576853105 1632 92920 SH DFND 73 64903 0 28017 MATRIX SVC CO COM 576853105 204 11620 SH OTR 73 0 0 11620 MATSON INC COM 57686G105 354 8397 SH DFND 13 8397 0 0 MATSON INC COM 57686G105 1451 34419 SH DFND 15 34419 0 0 MATSON INC COM 57686G105 474 11244 SH DFND 4 9691 1553 0 MATSON INC COM 57686G105 2144 50851 SH DFND 73 37056 0 13795 MATSON INC COM 57686G105 986 23386 SH OTR 73 0 0 23386 MATTEL INC COM 577081102 2141 93697 SH DFND 13 92404 0 1293 MATTEL INC COM 577081102 16062 702928 SH DFND 15 684416 0 18512 MATTEL INC COM 577081102 489 21384 SH DFND 24 21384 0 0 MATTEL INC COM 577081102 133 148900 SH Call DFND 24 148900 0 0 MATTEL INC COM 577081102 254 11117 SH DFND 3 0 0 11117 MATTEL INC COM 577081102 24462 1070566 SH DFND 4 1049386 19723 1457 MATTEL INC COM 577081102 1188 51980 SH DFND 73 1407 0 50573 MATTERSIGHT CORP COM 577097108 0 1 SH DFND 15 1 0 0 MATTERSIGHT CORP COM 577097108 1 98 SH DFND 4 0 98 0 MATTHEWS INTL CORP CL A 577128101 53 1021 SH DFND 13 1021 0 0 MATTHEWS INTL CORP CL A 577128101 1129 21921 SH DFND 15 21829 0 92 MATTHEWS INTL CORP CL A 577128101 49 951 SH DFND 24 951 0 0 MATTHEWS INTL CORP CL A 577128101 21377 415014 SH DFND 3 148448 0 266566 MATTHEWS INTL CORP CL A 577128101 264 5122 SH DFND 4 1566 0 3556 MATTHEWS INTL CORP CL A 577128101 225 4360 SH DFND 73 804 0 3556 MATTRESS FIRM HLDG CORP COM 57722W106 555 7971 SH DFND 13 7971 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 3155 45311 SH DFND 15 44867 0 444 MATTRESS FIRM HLDG CORP COM 57722W106 103 1475 SH DFND 24 1475 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 65 934 SH DFND 4 934 0 0 MATTSON TECHNOLOGY INC COM 577223100 116 29423 SH DFND 24 29423 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2 376 SH DFND 15 376 0 0 MAVENIR SYS INC COM 577675101 13 737 SH DFND 24 737 0 0 MAVENIR SYS INC COM 577675101 10 567 SH DFND 4 567 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5814 167033 SH DFND 13 165930 0 1103 MAXIM INTEGRATED PRODS INC COM 57772K101 122448 3517610 SH DFND 15 3494531 0 23079 MAXIM INTEGRATED PRODS INC COM 57772K101 1264 36300 SH DFND 24 36300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 100000 SH Put DFND 24 100000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20655 593373 SH DFND 3 61851 0 531522 MAXIM INTEGRATED PRODS INC COM 57772K101 349 10038 SH DFND 4 8331 1707 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH DFND 7 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 70 2000 SH DFND 73 2000 0 0 MAXIMUS INC COM 577933104 104 1559 SH DFND 13 1559 0 0 MAXIMUS INC COM 577933104 5569 83420 SH DFND 15 81529 0 1891 MAXIMUS INC COM 577933104 10972 164350 SH DFND 2 37780 0 126570 MAXIMUS INC COM 577933104 10556 158120 SH DFND 3 22930 0 135190 MAXIMUS INC COM 577933104 825 12357 SH DFND 4 4797 0 7560 MAXIMUS INC COM 577933104 619 9270 SH DFND 73 1710 0 7560 MAXLINEAR INC CL A 57776J100 220 27000 SH DFND 27000 0 0 MAXLINEAR INC CL A 57776J100 24 2900 SH DFND 15 2900 0 0 MAXLINEAR INC CL A 57776J100 5832 717299 SH DFND 4 676359 17942 22998 MAXLINEAR INC CL A 57776J100 200 24620 SH DFND 73 4541 0 20079 MAXPOINT INTERACTIVE INC COM 57777M102 10 1000 SH DFND 13 1000 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 3181 332030 SH DFND 2 76200 0 255830 MAXPOINT INTERACTIVE INC COM 57777M102 4789 499900 SH DFND 3 73058 0 426842 MAXWELL TECHNOLOGIES INC COM 577767106 777 96378 SH DFND 15 69351 0 27027 MAXWELL TECHNOLOGIES INC COM 577767106 60 7504 SH DFND 4 7469 35 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 640 56978 SH DFND 15 52355 0 4623 MB FINANCIAL INC NEW COM 55264U108 660 21083 SH DFND 15 21083 0 0 MB FINANCIAL INC NEW COM 55264U108 61 1946 SH DFND 24 1946 0 0 MB FINANCIAL INC NEW COM 55264U108 21665 691939 SH DFND 3 19479 0 672460 MB FINANCIAL INC NEW COM 55264U108 678 21660 SH DFND 4 21660 0 0 MBIA INC COM 55262C100 161 17281 SH DFND 13 17281 0 0 MBIA INC COM 55262C100 204 21903 SH DFND 15 21903 0 0 MBIA INC COM 55262C100 1841 197966 SH DFND 4 10631 4376 182959 MBIA INC COM 55262C100 1922 206685 SH DFND 73 23726 0 182959 MBT FINL CORP COM 578877102 3 600 SH DFND 13 600 0 0 MBT FINL CORP COM 578877102 0 1 SH DFND 15 1 0 0 MCCLATCHY CO CL A 579489105 0 25 SH DFND 15 25 0 0 MCCLATCHY CO CL A 579489105 8 4192 SH DFND 4 4192 0 0 MCCORMICK & CO INC COM VTG 579780107 0 1 SH DFND 15 1 0 0 MCCORMICK & CO INC COM VTG 579780107 485 6250 SH DFND 4 6250 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4323 56067 SH DFND 13 54713 0 1354 MCCORMICK & CO INC COM NON VTG 579780206 45059 584341 SH DFND 15 579503 0 4838 MCCORMICK & CO INC COM NON VTG 579780206 325 4217 SH DFND 3 0 0 4217 MCCORMICK & CO INC COM NON VTG 579780206 3495 45321 SH DFND 4 45298 23 0 MCCORMICK & CO INC COM NON VTG 579780206 19 240 SH DFND 5 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 77 1000 SH DFND 7 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1520 19712 SH DFND 73 534 0 19178 MCDERMOTT INTL INC COM 580037109 344 89601 SH DFND 15 82376 0 7225 MCDERMOTT INTL INC COM 580037109 50 12964 SH DFND 4 12374 590 0 MCDONALDS CORP COM 580135101 1949 20000 SH DFND 20000 0 0 MCDONALDS CORP COM 580135101 38892 399140 SH DFND 13 394545 0 4596 MCDONALDS CORP COM 580135101 483059 4957509 SH DFND 15 4829245 0 128264 MCDONALDS CORP COM 580135101 0 100 SH Put DFND 15 100 0 0 MCDONALDS CORP COM 580135101 3033 31125 SH DFND 17 31125 0 0 MCDONALDS CORP COM 580135101 9843 101018 SH DFND 24 101018 0 0 MCDONALDS CORP COM 580135101 694 335800 SH Call DFND 24 335800 0 0 MCDONALDS CORP COM 580135101 12262 125845 SH DFND 3 44919 0 80926 MCDONALDS CORP COM 580135101 178023 1826998 SH DFND 4 1716640 84580 25778 MCDONALDS CORP COM 580135101 1 4100 SH Put DFND 4 4100 0 0 MCDONALDS CORP COM 580135101 361 3706 SH DFND 5 3706 0 0 MCDONALDS CORP COM 580135101 172 1761 SH OTR 5 0 0 1761 MCDONALDS CORP COM 580135101 485 4974 SH DFND 7 4974 0 0 MCDONALDS CORP COM 580135101 19109 196106 SH DFND 73 7448 0 188658 MCEWEN MNG INC COM 58039P107 0 355 SH DFND 13 355 0 0 MCEWEN MNG INC COM 58039P107 17 16614 SH DFND 15 16614 0 0 MCEWEN MNG INC COM 58039P107 188 184400 SH DFND 3 0 0 184400 MCEWEN MNG INC COM 58039P107 0 423 SH DFND 5 423 0 0 MCG CAPITAL CORP COM 58047P107 7 1800 SH DFND 15 1800 0 0 MCG CAPITAL CORP COM 58047P107 2 440 SH DFND 4 440 0 0 MCGRATH RENTCORP COM 580589109 11 324 SH DFND 15 324 0 0 MCGRATH RENTCORP COM 580589109 45 1371 SH DFND 4 1371 0 0 MCGRAW HILL FINL INC COM 580645109 1881 18195 SH DFND 13 18195 0 0 MCGRAW HILL FINL INC COM 580645109 25278 244456 SH DFND 15 227390 0 17066 MCGRAW HILL FINL INC COM 580645109 58 560 SH DFND 17 560 0 0 MCGRAW HILL FINL INC COM 580645109 208158 2013040 SH DFND 3 953807 0 1059233 MCGRAW HILL FINL INC COM 580645109 23568 227921 SH DFND 4 214462 8601 4858 MCGRAW HILL FINL INC COM 580645109 31404 303702 SH DFND 5 253681 0 50021 MCGRAW HILL FINL INC COM 580645109 3702 35805 SH OTR 5 0 0 35805 MCGRAW HILL FINL INC COM 580645109 1 11 SH DFND 7 11 0 0 MCGRAW HILL FINL INC COM 580645109 4346 42029 SH DFND 73 1138 0 40891 MCKESSON CORP COM 58155Q103 475 2100 SH DFND 2100 0 0 MCKESSON CORP COM 58155Q103 20809 91995 SH DFND 13 90502 0 1493 MCKESSON CORP COM 58155Q103 141933 627483 SH DFND 15 605125 0 22358 MCKESSON CORP COM 58155Q103 1465 6475 SH DFND 17 6271 204 0 MCKESSON CORP COM 58155Q103 202611 895738 SH DFND 3 405149 0 490589 MCKESSON CORP COM 58155Q103 275960 1220012 SH DFND 4 1188366 14874 16772 MCKESSON CORP COM 58155Q103 1 500 SH Put DFND 4 500 0 0 MCKESSON CORP COM 58155Q103 25895 114481 SH DFND 5 96903 0 17578 MCKESSON CORP COM 58155Q103 3320 14677 SH OTR 5 0 0 14677 MCKESSON CORP COM 58155Q103 361 1597 SH DFND 7 1597 0 0 MCKESSON CORP COM 58155Q103 39953 176632 SH DFND 73 49363 0 127269 MCKESSON CORP COM 58155Q103 1013 4477 SH OTR 73 0 0 4477 MDC PARTNERS INC CL A SUB VTG 552697104 576 20302 SH DFND 13 20302 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3254 114765 SH DFND 15 113773 0 992 MDC PARTNERS INC CL A SUB VTG 552697104 255 9000 SH DFND 3 9000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 970 34217 SH DFND 4 34217 0 0 MDU RES GROUP INC COM 552690109 1446 67738 SH DFND 13 64084 0 3654 MDU RES GROUP INC COM 552690109 11324 530649 SH DFND 15 479597 0 51052 MDU RES GROUP INC COM 552690109 250 11700 SH DFND 24 11700 0 0 MDU RES GROUP INC COM 552690109 171 8031 SH DFND 4 5031 3000 0 MEAD JOHNSON NUTRITION CO COM 582839106 4896 48699 SH DFND 13 48109 0 590 MEAD JOHNSON NUTRITION CO COM 582839106 28928 287754 SH DFND 15 286557 0 1197 MEAD JOHNSON NUTRITION CO COM 582839106 28918 287652 SH DFND 3 1368 0 286284 MEAD JOHNSON NUTRITION CO COM 582839106 2379 23667 SH DFND 4 21183 2484 0 MEAD JOHNSON NUTRITION CO COM 582839106 1 6 SH DFND 7 6 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3125 31088 SH DFND 73 842 0 30246 MEADOWBROOK INS GROUP INC COM 58319P108 1 134 SH DFND 13 134 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 7 861 SH DFND 15 861 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 23 2700 SH DFND 4 2665 35 0 MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 1713 1500000 PRN DFND 24 1500000 0 0 MEADWESTVACO CORP COM 583334107 36 719 SH DFND 13 683 0 36 MEADWESTVACO CORP COM 583334107 497 9960 SH DFND 15 9960 0 0 MEADWESTVACO CORP COM 583334107 237 4750 SH DFND 24 4750 0 0 MEADWESTVACO CORP COM 583334107 274 5504 SH DFND 3 0 0 5504 MEADWESTVACO CORP COM 583334107 3031 60770 SH DFND 4 58890 30 1850 MEADWESTVACO CORP COM 583334107 1283 25731 SH DFND 73 697 0 25034 MECHEL OAO SPONSORED ADR 583840103 0 0 SH DFND 15 0 0 0 MEDALLION FINL CORP COM 583928106 52 5584 SH DFND 15 5584 0 0 MEDASSETS INC COM 584045108 36 1887 SH DFND 13 1887 0 0 MEDASSETS INC COM 584045108 1404 74617 SH DFND 15 74617 0 0 MEDASSETS INC COM 584045108 77 4074 SH DFND 4 3607 467 0 MEDGENICS INC COM NEW 58436Q203 15 1850 SH DFND 15 1850 0 0 MEDIA GEN INC NEW COM 58441K100 53 3168 SH DFND 15 2668 0 500 MEDIA GEN INC NEW COM 58441K100 7960 475000 SH DFND 2 108640 0 366360 MEDIA GEN INC NEW COM 58441K100 1642 98000 SH DFND 24 98000 0 0 MEDIA GEN INC NEW COM 58441K100 70 4188 SH DFND 4 4188 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 923 62609 SH DFND 13 54297 0 8312 MEDICAL PPTYS TRUST INC COM 58463J304 16375 1110918 SH DFND 15 1084737 0 26181 MEDICAL PPTYS TRUST INC COM 58463J304 49 3334 SH DFND 17 3334 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 485 32926 SH DFND 3 32926 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14299 970075 SH DFND 4 956026 6775 7274 MEDICINES CO COM 584688105 6 200 SH DFND 13 200 0 0 MEDICINES CO COM 584688105 10 351 SH DFND 15 351 0 0 MEDICINES CO COM 584688105 167 5952 SH DFND 4 5952 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 15 1000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 185 3778 SH DFND 13 3778 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2723 55533 SH DFND 15 55061 0 472 MEDIDATA SOLUTIONS INC COM 58471A105 6178 125972 SH DFND 2 28450 0 97522 MEDIDATA SOLUTIONS INC COM 58471A105 1394 28424 SH DFND 24 28424 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 13767 280720 SH DFND 3 32640 0 248080 MEDIDATA SOLUTIONS INC COM 58471A105 166 3388 SH DFND 4 3125 263 0 MEDIDATA SOLUTIONS INC COM 58471A105 8 167 SH DFND 5 0 0 167 MEDIFAST INC COM 58470H101 682 22759 SH DFND 15 21659 0 1100 MEDIFAST INC COM 58470H101 201 6715 SH DFND 3 6715 0 0 MEDIFAST INC COM 58470H101 20 657 SH DFND 4 657 0 0 MEDIVATION INC COM 58501N101 413 3203 SH DFND 13 3203 0 0 MEDIVATION INC COM 58501N101 7579 58722 SH DFND 15 57775 0 947 MEDIVATION INC COM 58501N101 282610 2189585 SH DFND 3 284455 0 1905130 MEDIVATION INC COM 58501N101 13817 107052 SH DFND 4 105188 0 1864 MEDIVATION INC COM 58501N101 3934 30476 SH DFND 5 30476 0 0 MEDIVATION INC COM 58501N101 121 940 SH OTR 5 0 0 940 MEDIVATION INC COM 58501N101 271 2101 SH DFND 73 237 0 1864 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 5 2000 PRN DFND 15 2000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 55433 21781000 PRN DFND 24 21781000 0 0 MEDLEY CAP CORP COM 58503F106 4826 527469 SH DFND 15 508138 0 19331 MEDLEY MGMT INC CL A COM 58503T106 1346 122488 SH DFND 15 122066 0 422 MEDLEY MGMT INC CL A COM 58503T106 11073 1007525 SH DFND 3 232825 0 774700 MEDLEY MGMT INC CL A COM 58503T106 3 305 SH DFND 4 305 0 0 MEDNAX INC COM 58502B106 312 4300 SH DFND 4300 0 0 MEDNAX INC COM 58502B106 1318 18180 SH DFND 13 15015 0 3165 MEDNAX INC COM 58502B106 19944 275046 SH DFND 15 268913 0 6133 MEDNAX INC COM 58502B106 8305 114538 SH DFND 3 23885 0 90653 MEDNAX INC COM 58502B106 17228 237593 SH DFND 4 230043 6618 932 MEDTRONIC PLC SHS G5960L103 6132 78626 SH DFND 10 0 0 78626 MEDTRONIC PLC SHS G5960L103 35512 455338 SH DFND 13 452352 0 2986 MEDTRONIC PLC SHS G5960L103 504642 6470593 SH DFND 15 6382561 0 88032 MEDTRONIC PLC SHS G5960L103 842 10800 SH DFND 24 10800 0 0 MEDTRONIC PLC SHS G5960L103 258532 3314934 SH DFND 3 240981 0 3073953 MEDTRONIC PLC SHS G5960L103 53646 687855 SH DFND 4 552223 70358 65274 MEDTRONIC PLC SHS G5960L103 1495 19173 SH DFND 5 16937 0 2236 MEDTRONIC PLC SHS G5960L103 21602 276986 SH DFND 7 266289 0 10697 MEDTRONIC PLC SHS G5960L103 42222 541371 SH DFND 73 75653 0 465718 MEI PHARMA INC COM NEW 55279B202 4 2000 SH DFND 15 2000 0 0 MELA SCIENCES INC COM NEW 55277R308 19 7475 SH DFND 7 7475 0 0 MELCO CROWN ENTMT LTD ADR 585464100 12 547 SH DFND 13 547 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1041 48518 SH DFND 15 46474 0 2044 MELCO CROWN ENTMT LTD ADR 585464100 212 100000 SH Call DFND 24 100000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 147 6833 SH DFND 4 6833 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 251 5543 SH DFND 13 5423 0 120 MELLANOX TECHNOLOGIES LTD SHS M51363113 5610 123728 SH DFND 15 122117 0 1611 MELLANOX TECHNOLOGIES LTD SHS M51363113 2716 59900 SH DFND 3 0 0 59900 MELLANOX TECHNOLOGIES LTD SHS M51363113 58 1275 SH DFND 7 1275 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 995 61369 SH DFND 13 61369 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7179 442856 SH DFND 15 436466 0 6390 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 264 16292 SH DFND 4 15162 1130 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 13 716 SH DFND 13 716 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 794 44768 SH DFND 15 43983 0 785 MEMORIAL RESOURCE DEV CORP COM 58605Q109 8109 457110 SH DFND 2 104760 0 352350 MEMORIAL RESOURCE DEV CORP COM 58605Q109 33005 1860472 SH DFND 3 159978 0 1700494 MEMORIAL RESOURCE DEV CORP COM 58605Q109 136 7667 SH DFND 4 7667 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1146 64594 SH DFND 5 53090 0 11504 MEMORIAL RESOURCE DEV CORP COM 58605Q109 69 3865 SH OTR 5 0 0 3865 MENS WEARHOUSE INC COM 587118100 5 100 SH DFND 13 100 0 0 MENS WEARHOUSE INC COM 587118100 175 3347 SH DFND 15 2147 0 1200 MENS WEARHOUSE INC COM 587118100 10664 204300 SH DFND 2 87800 0 116500 MENS WEARHOUSE INC COM 587118100 133 2540 SH DFND 4 2540 0 0 MENTOR GRAPHICS CORP COM 587200106 845 35157 SH DFND 13 35096 0 61 MENTOR GRAPHICS CORP COM 587200106 2383 99148 SH DFND 15 98921 0 227 MENTOR GRAPHICS CORP COM 587200106 8195 341023 SH DFND 2 146090 0 194933 MENTOR GRAPHICS CORP COM 587200106 12 511 SH DFND 24 511 0 0 MENTOR GRAPHICS CORP COM 587200106 601 25000 SH DFND 3 0 0 25000 MENTOR GRAPHICS CORP COM 587200106 811 33746 SH DFND 4 33705 41 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2834 2267000 PRN DFND 15 2252000 0 15000 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1080 864000 PRN DFND 24 864000 0 0 MERCADOLIBRE INC COM 58733R102 466 3807 SH DFND 13 3693 0 114 MERCADOLIBRE INC COM 58733R102 6928 56542 SH DFND 15 56118 0 424 MERCADOLIBRE INC COM 58733R102 429 3500 SH DFND 24 3500 0 0 MERCADOLIBRE INC COM 58733R102 180 10000 SH Put DFND 24 10000 0 0 MERCADOLIBRE INC COM 58733R102 49338 402697 SH DFND 3 136352 0 266345 MERCADOLIBRE INC COM 58733R102 33 267 SH DFND 4 267 0 0 MERCADOLIBRE INC COM 58733R102 1 10 SH DFND 5 10 0 0 MERCANTILE BANK CORP COM 587376104 65 3310 SH DFND 15 3310 0 0 MERCANTILE BANK CORP COM 587376104 17 887 SH DFND 4 887 0 0 MERCER INTL INC COM 588056101 1311 85321 SH DFND 13 80315 0 5006 MERCER INTL INC COM 588056101 0 1 SH DFND 15 1 0 0 MERCER INTL INC COM 588056101 1367 88995 SH DFND 3 88995 0 0 MERCHANTS BANCSHARES COM 588448100 4 151 SH DFND 15 151 0 0 MERCHANTS BANCSHARES COM 588448100 22 763 SH DFND 4 763 0 0 MERCK & CO INC NEW COM 58933Y105 123900 2155557 SH DFND 10 1141060 0 1014497 MERCK & CO INC NEW COM 58933Y105 40163 698731 SH DFND 13 669877 0 28854 MERCK & CO INC NEW COM 58933Y105 320794 5581019 SH DFND 15 5343148 0 237871 MERCK & CO INC NEW COM 58933Y105 2538 44150 SH DFND 17 42307 1843 0 MERCK & CO INC NEW COM 58933Y105 4005 69675 SH DFND 24 69675 0 0 MERCK & CO INC NEW COM 58933Y105 399 175000 SH Put DFND 24 175000 0 0 MERCK & CO INC NEW COM 58933Y105 35609 619512 SH DFND 3 115487 0 504025 MERCK & CO INC NEW COM 58933Y105 228197 3970065 SH DFND 4 3708784 182412 78869 MERCK & CO INC NEW COM 58933Y105 11 190 SH DFND 5 190 0 0 MERCK & CO INC NEW COM 58933Y105 781 13594 SH DFND 7 13594 0 0 MERCK & CO INC NEW COM 58933Y105 64867 1128517 SH DFND 73 190910 0 937607 MERCK & CO INC NEW COM 58933Y105 669 11645 SH OTR 73 0 0 11645 MERCURY GENL CORP NEW COM 589400100 134 2320 SH DFND 13 2320 0 0 MERCURY GENL CORP NEW COM 589400100 12620 218521 SH DFND 15 157481 0 61040 MERCURY GENL CORP NEW COM 589400100 526 9100 SH DFND 24 9100 0 0 MERCURY GENL CORP NEW COM 589400100 105 1812 SH DFND 4 1800 12 0 MERCURY GENL CORP NEW COM 589400100 17 300 SH DFND 73 300 0 0 MERCURY SYS INC COM 589378108 483 31040 SH DFND 3 31040 0 0 MERCURY SYS INC COM 589378108 28 1797 SH DFND 4 1740 57 0 MEREDITH CORP COM 589433101 2534 45438 SH DFND 13 45314 0 124 MEREDITH CORP COM 589433101 42017 753394 SH DFND 15 749338 0 4056 MEREDITH CORP COM 589433101 4303 77148 SH DFND 4 2120 0 75028 MERGE HEALTHCARE INC COM 589499102 24 5460 SH DFND 13 5460 0 0 MERGE HEALTHCARE INC COM 589499102 73 16226 SH DFND 15 16226 0 0 MERGE HEALTHCARE INC COM 589499102 1328 297052 SH DFND 3 223352 0 73700 MERGE HEALTHCARE INC COM 589499102 270 60303 SH DFND 4 3682 0 56621 MERGE HEALTHCARE INC COM 589499102 1 159 SH DFND 5 159 0 0 MERGE HEALTHCARE INC COM 589499102 310 69426 SH DFND 73 12805 0 56621 MERIDIAN BANCORP INC MD COM 58958U103 110 8337 SH DFND 15 8337 0 0 MERIDIAN BANCORP INC MD COM 58958U103 203 15440 SH DFND 24 15440 0 0 MERIDIAN BANCORP INC MD COM 58958U103 14 1073 SH DFND 4 1073 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 20 1046 SH DFND 13 1046 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3221 168822 SH DFND 15 138640 0 30182 MERIDIAN BIOSCIENCE INC COM 589584101 576 30200 SH DFND 24 30200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5886 308500 SH DFND 3 129590 0 178910 MERIDIAN BIOSCIENCE INC COM 589584101 44 2296 SH DFND 4 2296 0 0 MERIT MED SYS INC COM 589889104 10 529 SH DFND 13 529 0 0 MERIT MED SYS INC COM 589889104 29 1501 SH DFND 15 1501 0 0 MERIT MED SYS INC COM 589889104 63 3280 SH DFND 4 2270 1010 0 MERITAGE HOMES CORP COM 59001A102 479 9849 SH DFND 13 7287 0 2562 MERITAGE HOMES CORP COM 59001A102 8538 175528 SH DFND 15 169259 0 6269 MERITAGE HOMES CORP COM 59001A102 439 9024 SH DFND 4 9024 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1682 1574000 PRN DFND 24 1574000 0 0 MERITOR INC COM 59001K100 15 1157 SH DFND 13 1157 0 0 MERITOR INC COM 59001K100 193 15344 SH DFND 15 15008 0 336 MERITOR INC COM 59001K100 65 5189 SH DFND 24 5189 0 0 MERITOR INC COM 59001K100 306 24274 SH DFND 4 5290 746 18238 MERITOR INC COM 59001K100 282 22363 SH DFND 73 4125 0 18238 MERRIMACK PHARMACEUTICALS IN COM 590328100 18 1548 SH DFND 13 1548 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 15 1300 SH DFND 15 1300 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 61 5156 SH DFND 4 5156 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DFND 13 400 0 0 MESA LABS INC COM 59064R109 51 700 SH DFND 15 700 0 0 MESA LABS INC COM 59064R109 4 58 SH DFND 24 58 0 0 MESA LABS INC COM 59064R109 10 133 SH DFND 4 133 0 0 MESA RTY TR UNIT BEN INT 590660106 263 12500 SH DFND 13 12500 0 0 MESA RTY TR UNIT BEN INT 590660106 4 171 SH DFND 15 171 0 0 MESABI TR CTF BEN INT 590672101 26 1965 SH DFND 15 1815 0 150 MESABI TR CTF BEN INT 590672101 17 1284 SH DFND 4 1284 0 0 META FINL GROUP INC COM 59100U108 0 1 SH DFND 15 1 0 0 META FINL GROUP INC COM 59100U108 13 328 SH DFND 4 328 0 0 METABOLIX INC COM 591018809 0 120 SH DFND 13 120 0 0 METABOLIX INC COM 591018809 1 1000 SH DFND 15 1000 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 4 227 SH DFND 15 227 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 8173 453550 SH DFND 2 194590 0 258960 METALICO INC COM 591176102 0 2 SH DFND 15 2 0 0 METALICO INC COM 591176102 0 259 SH DFND 4 0 259 0 METHANEX CORP COM 59151K108 149 2790 SH DFND 13 2790 0 0 METHANEX CORP COM 59151K108 4100 76538 SH DFND 15 76126 0 412 METHANEX CORP COM 59151K108 522 9753 SH DFND 4 9753 0 0 METHODE ELECTRS INC COM 591520200 208 4429 SH DFND 13 4429 0 0 METHODE ELECTRS INC COM 591520200 8155 173355 SH DFND 15 171236 0 2119 METHODE ELECTRS INC COM 591520200 1682 35761 SH DFND 3 35761 0 0 METHODE ELECTRS INC COM 591520200 1176 24996 SH DFND 4 16171 19 8806 METHODE ELECTRS INC COM 591520200 2844 60468 SH DFND 73 37564 0 22904 METHODE ELECTRS INC COM 591520200 271 5763 SH OTR 73 0 0 5763 METLIFE INC COM 59156R108 17511 346408 SH DFND 13 344042 0 2367 METLIFE INC COM 59156R108 201594 3988018 SH DFND 15 3889652 0 98366 METLIFE INC COM 59156R108 2114 41829 SH DFND 3 5100 0 36729 METLIFE INC COM 59156R108 31067 614580 SH DFND 4 590145 916 23519 METLIFE INC COM 59156R108 2470 48871 SH DFND 7 46591 0 2280 METLIFE INC COM 59156R108 12856 254331 SH DFND 73 7429 0 246902 METRO BANCORP INC PA COM 59161R101 20 743 SH DFND 4 743 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 598 1821 SH DFND 13 1701 0 120 METTLER TOLEDO INTERNATIONAL COM 592688105 16006 48701 SH DFND 15 48090 0 611 METTLER TOLEDO INTERNATIONAL COM 592688105 204969 623670 SH DFND 3 51365 0 572305 METTLER TOLEDO INTERNATIONAL COM 592688105 1545 4700 SH DFND 4 4609 91 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3371 10258 SH DFND 5 10258 0 0 MEXCO ENERGY CORP COM 592770101 0 22 SH DFND 4 22 0 0 MEXICO EQUITY & INCOME FD COM 592834105 144 11672 SH DFND 15 11672 0 0 MEXICO FD INC COM 592835102 186 8650 SH DFND 13 8650 0 0 MEXICO FD INC COM 592835102 111 5149 SH DFND 15 5149 0 0 MEXICO FD INC COM 592835102 3 128 SH DFND 4 128 0 0 MFA FINL INC COM 55272X102 258 32807 SH DFND 13 30040 0 2767 MFA FINL INC COM 55272X102 1892 240716 SH DFND 15 240041 0 675 MFA FINL INC COM 55272X102 14729 1873976 SH DFND 3 628776 0 1245200 MFA FINL INC COM 55272X102 459 58408 SH DFND 4 58408 0 0 MFA FINL INC COM 55272X102 49 6225 SH DFND 73 0 0 6225 MFC INDL LTD COM 55278T105 319 78484 SH DFND 15 78484 0 0 MFRI INC COM 552721102 1755 280800 SH DFND 15 266000 0 14800 MFS CALIF MUN FD COM 59318C106 159 13646 SH DFND 15 13646 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4397 499667 SH DFND 13 499667 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1065 121073 SH DFND 15 114255 0 6817 MFS CHARTER INCOME TR SH BEN INT 552727109 11564 1314082 SH DFND 3 583757 0 730325 MFS CHARTER INCOME TR SH BEN INT 552727109 58 6595 SH DFND 4 4700 1895 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 13 2325 SH DFND 15 2325 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9796 1749291 SH DFND 3 815227 0 934064 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH DFND 4 300 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 24 5001 SH DFND 15 1 0 5000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 1 SH DFND 15 1 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 90 20252 SH DFND 4 20252 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 45 9200 SH DFND 13 9200 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 33 6679 SH DFND 15 6679 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 14923 3064281 SH DFND 3 1802956 0 1261325 MFS INTER INCOME TR SH BEN INT 55273C107 11 2253 SH DFND 4 2253 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 334 39411 SH DFND 15 32051 0 7360 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 54 19719 SH DFND 15 4519 0 15200 MFS INVT GRADE MUN TR SH BEN INT 59318B108 28 2930 SH DFND 13 2930 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 156 16555 SH DFND 15 14805 0 1750 MFS INVT GRADE MUN TR SH BEN INT 59318B108 59 6243 SH DFND 4 6243 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 410 64560 SH DFND 13 64560 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1039 163695 SH DFND 15 123044 0 40651 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13339 2100585 SH DFND 3 1094907 0 1005678 MFS MUN INCOME TR SH BEN INT 552738106 414 61384 SH DFND 13 61384 0 0 MFS MUN INCOME TR SH BEN INT 552738106 3143 465652 SH DFND 15 451667 0 13985 MFS MUN INCOME TR SH BEN INT 552738106 1 183 SH DFND 4 183 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 5 725 SH DFND 13 725 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 9 1301 SH DFND 15 401 0 900 MGE ENERGY INC COM 55277P104 536 12090 SH DFND 15 11442 0 648 MGE ENERGY INC COM 55277P104 252 5695 SH DFND 4 3295 2400 0 MGIC INVT CORP WIS COM 552848103 36 3746 SH DFND 13 3746 0 0 MGIC INVT CORP WIS COM 552848103 2296 238447 SH DFND 15 238447 0 0 MGIC INVT CORP WIS COM 552848103 184 19095 SH DFND 4 18448 647 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2641 2406000 PRN DFND 15 2390000 0 16000 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1343 1224000 PRN DFND 24 1224000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2000 PRN DFND 15 2000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 990 679000 PRN DFND 24 679000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3031 144131 SH DFND 13 143899 0 232 MGM RESORTS INTERNATIONAL COM 552953101 11514 547489 SH DFND 15 511283 0 36206 MGM RESORTS INTERNATIONAL COM 552953101 611 429400 SH Call DFND 24 429400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 335 15930 SH DFND 3 0 0 15930 MGM RESORTS INTERNATIONAL COM 552953101 9716 461992 SH DFND 4 461949 43 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 228 200000 PRN DFND 13 200000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2118 1860000 PRN DFND 15 1860000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 25781 22639000 PRN DFND 24 22639000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2 2000 PRN DFND 4 2000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 18 SH DFND 15 18 0 0 MGP INGREDIENTS INC NEW COM 55303J106 84 6244 SH DFND 24 6244 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2904 44164 SH DFND 13 40910 0 3254 MICHAEL KORS HLDGS LTD SHS G60754101 20880 317581 SH DFND 15 311788 0 5793 MICHAEL KORS HLDGS LTD SHS G60754101 36 543 SH DFND 24 543 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 434 6599 SH DFND 3 0 0 6599 MICHAEL KORS HLDGS LTD SHS G60754101 835 12698 SH DFND 4 12600 45 53 MICHAEL KORS HLDGS LTD SHS G60754101 3 53 SH DFND 5 53 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 75 1138 SH DFND 7 1138 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2028 30850 SH DFND 73 835 0 30015 MICHAELS COS INC COM 59408Q106 71 2639 SH DFND 13 2639 0 0 MICHAELS COS INC COM 59408Q106 2458 90840 SH DFND 15 90680 0 160 MICHAELS COS INC COM 59408Q106 80854 2987970 SH DFND 3 1000278 0 1987692 MICHAELS COS INC COM 59408Q106 96 3546 SH DFND 4 102 0 3444 MICHAELS COS INC COM 59408Q106 2313 85482 SH DFND 5 73520 0 11962 MICHAELS COS INC COM 59408Q106 251 9281 SH OTR 5 0 0 9281 MICHAELS COS INC COM 59408Q106 105 3884 SH DFND 73 440 0 3444 MICREL INC COM 594793101 7 481 SH DFND 13 481 0 0 MICREL INC COM 594793101 648 42950 SH DFND 15 42950 0 0 MICREL INC COM 594793101 35 2344 SH DFND 4 2344 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17152 350761 SH DFND 13 348296 0 2465 MICROCHIP TECHNOLOGY INC COM 595017104 142683 2917859 SH DFND 15 2900874 0 16986 MICROCHIP TECHNOLOGY INC COM 595017104 98 2000 SH DFND 24 2000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 505249 10332324 SH DFND 3 890395 0 9441929 MICROCHIP TECHNOLOGY INC COM 595017104 15489 316751 SH DFND 4 313777 1774 1200 MICROCHIP TECHNOLOGY INC COM 595017104 6693 136869 SH DFND 5 131110 0 5759 MICROCHIP TECHNOLOGY INC COM 595017104 1579 32298 SH DFND 73 979 0 31319 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 193 99000 PRN DFND 13 99000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1878 961000 PRN DFND 15 961000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 24162 12363000 PRN DFND 24 12363000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 2000 PRN DFND 4 2000 0 0 MICRON TECHNOLOGY INC COM 595112103 3258 120091 SH DFND 13 119485 0 606 MICRON TECHNOLOGY INC COM 595112103 50767 1871263 SH DFND 15 1821262 0 50001 MICRON TECHNOLOGY INC COM 595112103 5781 213079 SH DFND 24 213079 0 0 MICRON TECHNOLOGY INC COM 595112103 867 435000 SH Put DFND 24 435000 0 0 MICRON TECHNOLOGY INC COM 595112103 73843 2721814 SH DFND 3 1311412 0 1410402 MICRON TECHNOLOGY INC COM 595112103 64651 2383025 SH DFND 4 2332667 668 49690 MICRON TECHNOLOGY INC COM 595112103 88 98200 SH Call DFND 4 98200 0 0 MICRON TECHNOLOGY INC COM 595112103 2221 891200 SH Put DFND 4 891200 0 0 MICRON TECHNOLOGY INC COM 595112103 9516 350746 SH DFND 5 295770 0 54976 MICRON TECHNOLOGY INC COM 595112103 1087 40081 SH OTR 5 0 0 40081 MICRON TECHNOLOGY INC COM 595112103 40544 1494437 SH DFND 73 395578 0 1098859 MICRON TECHNOLOGY INC COM 595112103 815 30048 SH OTR 73 0 0 30048 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 34422 13829000 PRN DFND 24 13829000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 6 2000 PRN DFND 15 2000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 10026 3592000 PRN DFND 24 3592000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 28171 10046000 PRN DFND 24 10046000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2412 2195000 PRN DFND 15 2179000 0 16000 MICROSEMI CORP COM 595137100 970 27388 SH DFND 13 26124 0 1264 MICROSEMI CORP COM 595137100 11308 319429 SH DFND 15 308500 0 10929 MICROSEMI CORP COM 595137100 11782 332828 SH DFND 2 81620 0 251208 MICROSEMI CORP COM 595137100 17900 505656 SH DFND 3 178687 0 326969 MICROSEMI CORP COM 595137100 187 5284 SH DFND 4 5020 264 0 MICROSOFT CORP COM 594918104 805 19800 SH DFND 19800 0 0 MICROSOFT CORP COM 594918104 220973 5435329 SH DFND 10 3351461 0 2083868 MICROSOFT CORP COM 594918104 82762 2035712 SH DFND 13 1893794 0 141918 MICROSOFT CORP COM 594918104 871652 21440213 SH DFND 15 20929961 0 510251 MICROSOFT CORP COM 594918104 13 26200 SH Put DFND 15 25100 0 1100 MICROSOFT CORP COM 594918104 3586 88198 SH DFND 17 86348 1850 0 MICROSOFT CORP COM 594918104 5207 128082 SH DFND 24 128082 0 0 MICROSOFT CORP COM 594918104 353 730000 SH Call DFND 24 730000 0 0 MICROSOFT CORP COM 594918104 141504 3480612 SH DFND 3 772155 0 2708457 MICROSOFT CORP COM 594918104 573591 14108751 SH DFND 4 13399508 381320 327923 MICROSOFT CORP COM 594918104 3 44400 SH Call DFND 4 44400 0 0 MICROSOFT CORP COM 594918104 649 15963 SH DFND 5 5949 0 10014 MICROSOFT CORP COM 594918104 24305 597842 SH DFND 7 571144 0 26698 MICROSOFT CORP COM 594918104 105781 2601929 SH DFND 73 341869 0 2260060 MICROSOFT CORP COM 594918104 537 13219 SH OTR 73 0 0 13219 MICROSTRATEGY INC CL A NEW 594972408 198 1168 SH DFND 13 1168 0 0 MICROSTRATEGY INC CL A NEW 594972408 1314 7756 SH DFND 15 7704 0 52 MICROSTRATEGY INC CL A NEW 594972408 828 4885 SH DFND 4 4885 0 0 MICROVISION INC DEL COM NEW 594960304 1 282 SH DFND 13 282 0 0 MICROVISION INC DEL COM NEW 594960304 0 64 SH DFND 15 64 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 553 99404 SH DFND 15 96146 0 3258 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 1022 SH DFND 4 1022 0 0 MID PENN BANCORP INC COM 59540G107 81 5186 SH DFND 13 5186 0 0 MID PENN BANCORP INC COM 59540G107 0 0 SH DFND 15 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 38 493 SH DFND 13 493 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1697 21963 SH DFND 15 21758 0 205 MID-AMER APT CMNTYS INC COM 59522J103 2279 29500 SH DFND 3 28173 0 1327 MID-AMER APT CMNTYS INC COM 59522J103 1837 23778 SH DFND 4 23778 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 380 27458 SH DFND 15 27458 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 1 SH DFND 15 1 0 0 MIDDLEBY CORP COM 596278101 289 2817 SH DFND 13 2817 0 0 MIDDLEBY CORP COM 596278101 11495 111985 SH DFND 15 111613 0 372 MIDDLEBY CORP COM 596278101 10019 97600 SH DFND 3 11658 0 85942 MIDDLEBY CORP COM 596278101 931 9074 SH DFND 4 9074 0 0 MIDDLEBY CORP COM 596278101 86 841 SH DFND 7 841 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 26 827 SH DFND 15 827 0 0 MIDDLESEX WATER CO COM 596680108 171 7501 SH DFND 15 7501 0 0 MIDDLESEX WATER CO COM 596680108 65 2847 SH DFND 4 2847 0 0 MIDSOUTH BANCORP INC COM 598039105 0 1 SH DFND 15 1 0 0 MIDSOUTH BANCORP INC COM 598039105 1041 70575 SH DFND 3 33675 0 36900 MIDSOUTH BANCORP INC COM 598039105 127 8640 SH DFND 4 429 0 8211 MIDSOUTH BANCORP INC COM 598039105 1 75 SH DFND 5 75 0 0 MIDSOUTH BANCORP INC COM 598039105 149 10068 SH DFND 73 1857 0 8211 MIDSTATES PETE CO INC COM 59804T100 2 1975 SH DFND 15 1975 0 0 MIDSTATES PETE CO INC COM 59804T100 3 4063 SH DFND 24 4063 0 0 MIDSTATES PETE CO INC COM 59804T100 2 2068 SH DFND 4 2068 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 702 24362 SH DFND 15 24362 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 11 370 SH DFND 4 370 0 0 MILLENNIAL MEDIA INC COM 60040N105 8 5600 SH DFND 13 5600 0 0 MILLENNIAL MEDIA INC COM 60040N105 0 200 SH DFND 15 200 0 0 MILLENNIAL MEDIA INC COM 60040N105 6 4039 SH DFND 4 4039 0 0 MILLER ENERGY RES INC COM 600527105 4 6700 SH DFND 15 6700 0 0 MILLER ENERGY RES INC COM 600527105 1 1635 SH DFND 4 1635 0 0 MILLER HERMAN INC COM 600544100 18325 660113 SH DFND 10 511228 0 148885 MILLER HERMAN INC COM 600544100 152 5462 SH DFND 13 5462 0 0 MILLER HERMAN INC COM 600544100 659 23735 SH DFND 15 23735 0 0 MILLER HERMAN INC COM 600544100 6318 227604 SH DFND 3 6318 0 221286 MILLER HERMAN INC COM 600544100 1620 58366 SH DFND 4 58366 0 0 MILLER HERMAN INC COM 600544100 42 1525 SH DFND 7 1525 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 23 1250 SH DFND 13 1250 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 711 38646 SH DFND 15 38646 0 0 MILLER INDS INC TENN COM NEW 600551204 5286 215749 SH DFND 15 188879 0 26870 MILLER INDS INC TENN COM NEW 600551204 15 594 SH DFND 4 594 0 0 MIMEDX GROUP INC COM 602496101 238 22883 SH DFND 13 22883 0 0 MIMEDX GROUP INC COM 602496101 3170 304820 SH DFND 15 276386 0 28434 MIMEDX GROUP INC COM 602496101 45 4340 SH DFND 24 4340 0 0 MIMEDX GROUP INC COM 602496101 245 23526 SH DFND 4 4942 0 18584 MIMEDX GROUP INC COM 602496101 237 22787 SH DFND 73 4203 0 18584 MIND C T I LTD ORD M70240102 15 4733 SH DFND 15 4733 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 22 807 SH DFND 15 807 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 75077 2745034 SH DFND 3 1066807 0 1678227 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4 153 SH DFND 7 153 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 29 SH DFND 13 29 0 0 MINERALS TECHNOLOGIES INC COM 603158106 175 2387 SH DFND 15 2387 0 0 MINERALS TECHNOLOGIES INC COM 603158106 302 4131 SH DFND 4 4131 0 0 MINERALS TECHNOLOGIES INC COM 603158106 69 945 SH DFND 7 945 0 0 MIRATI THERAPEUTICS INC COM 60468T105 20 677 SH DFND 15 677 0 0 MIRATI THERAPEUTICS INC COM 60468T105 35 1186 SH DFND 24 1186 0 0 MIRATI THERAPEUTICS INC COM 60468T105 14 474 SH DFND 4 474 0 0 MISTRAS GROUP INC COM 60649T107 334 17344 SH DFND 13 17344 0 0 MISTRAS GROUP INC COM 60649T107 1945 101007 SH DFND 15 100161 0 846 MISTRAS GROUP INC COM 60649T107 23 1203 SH DFND 4 1203 0 0 MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0 MITCHAM INDS INC COM 606501104 3 694 SH DFND 4 694 0 0 MITEL NETWORKS CORP COM 60671Q104 9 924 SH DFND 13 924 0 0 MITEL NETWORKS CORP COM 60671Q104 520 51125 SH DFND 15 51125 0 0 MITEL NETWORKS CORP COM 60671Q104 190 18726 SH DFND 4 18726 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 67 10713 SH DFND 13 10713 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 238 38238 SH DFND 15 36620 0 1618 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 104 16789 SH DFND 4 16459 330 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 80 12900 SH DFND 73 0 0 12900 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 77 21723 SH DFND 15 20023 0 1700 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 31 8777 SH DFND 4 8777 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 26 7456 SH DFND 7 7456 0 0 MKS INSTRUMENT INC COM 55306N104 125 3691 SH DFND 13 2116 0 1575 MKS INSTRUMENT INC COM 55306N104 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60739U204 13543 1462508 SH DFND 3 211960 0 1250548 MOBILEIRON INC COM NEW 60739U204 6 668 SH DFND 4 668 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2315 55080 SH DFND 13 54620 0 460 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 22696 540001 SH DFND 15 523708 0 16293 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 49579 1179607 SH DFND 3 491707 0 687900 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1171 27872 SH DFND 4 27268 604 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2126 50587 SH DFND 5 46213 0 4374 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 233 5535 SH OTR 5 0 0 5535 MOCON INC COM 607494101 8045 483896 SH DFND 15 388161 0 95735 MODEL N INC COM 607525102 48 4000 SH DFND 13 4000 0 0 MODEL N INC COM 607525102 517 43219 SH DFND 15 37008 0 6211 MODEL N INC COM 607525102 12 996 SH DFND 4 996 0 0 MODINE MFG CO COM 607828100 3 232 SH DFND 15 232 0 0 MODINE MFG CO COM 607828100 7638 567008 SH DFND 2 133590 0 433418 MODINE MFG CO COM 607828100 33 2487 SH DFND 4 2487 0 0 MODSYS INTL LTD SHS M70378100 0 63 SH DFND 13 63 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 8 2002 SH DFND 4 2002 0 0 MOELIS & CO CL A 60786M105 61 2021 SH DFND 15 2021 0 0 MOELIS & CO CL A 60786M105 1326 44021 SH DFND 4 44021 0 0 MOHAWK INDS INC COM 608190104 968 5213 SH DFND 13 5213 0 0 MOHAWK INDS INC COM 608190104 7569 40748 SH DFND 15 40180 0 568 MOHAWK INDS INC COM 608190104 26380 142019 SH DFND 3 31717 0 110302 MOHAWK INDS INC COM 608190104 883 4753 SH DFND 4 3746 507 500 MOHAWK INDS INC COM 608190104 66 355 SH DFND 5 355 0 0 MOHAWK INDS INC COM 608190104 1771 9536 SH DFND 73 258 0 9278 MOLINA HEALTHCARE INC COM 60855R100 2614 38841 SH DFND 13 35416 0 3425 MOLINA HEALTHCARE INC COM 60855R100 5938 88249 SH DFND 15 86642 0 1607 MOLINA HEALTHCARE INC COM 60855R100 35 525 SH DFND 24 525 0 0 MOLINA HEALTHCARE INC COM 60855R100 110 1634 SH DFND 4 1634 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3603 2137000 PRN DFND 24 2137000 0 0 MOLSON COORS BREWING CO CL B 60871R209 687 9230 SH DFND 13 8915 0 315 MOLSON COORS BREWING CO CL B 60871R209 12690 170454 SH DFND 15 167994 0 2460 MOLSON COORS BREWING CO CL B 60871R209 34 453 SH DFND 24 453 0 0 MOLSON COORS BREWING CO CL B 60871R209 46062 618695 SH DFND 3 30743 0 587952 MOLSON COORS BREWING CO CL B 60871R209 2797 37563 SH DFND 4 37407 156 0 MOLSON COORS BREWING CO CL B 60871R209 112 1500 SH DFND 5 1500 0 0 MOLSON COORS BREWING CO CL B 60871R209 1829 24566 SH DFND 73 665 0 23901 MOLYCORP INC DEL COM 608753109 1 1600 SH DFND 13 1600 0 0 MOLYCORP INC DEL COM 608753109 11 28355 SH DFND 15 28355 0 0 MOLYCORP INC DEL COM 608753109 5 11763 SH DFND 4 11763 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 1 10000 PRN DFND 13 10000 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 125 1248000 PRN DFND 15 103000 0 1145000 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 38 473000 PRN DFND 15 103000 0 370000 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 1 20000 PRN DFND 24 20000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 105 6901 SH DFND 15 6901 0 0 MOMENTA 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625383104 45 648 SH DFND 4 648 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1 62 SH DFND 24 62 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 7 468 SH DFND 4 468 0 0 MURPHY OIL CORP COM 626717102 128 2754 SH DFND 13 2754 0 0 MURPHY OIL CORP COM 626717102 3573 76677 SH DFND 15 75622 0 1055 MURPHY OIL CORP COM 626717102 4 80 SH DFND 24 80 0 0 MURPHY OIL CORP COM 626717102 256 5485 SH DFND 3 0 0 5485 MURPHY OIL CORP COM 626717102 3586 76956 SH DFND 4 76956 0 0 MURPHY OIL CORP COM 626717102 1195 25641 SH DFND 73 695 0 24946 MURPHY USA INC COM 626755102 20 270 SH DFND 13 270 0 0 MURPHY USA INC COM 626755102 1418 19598 SH DFND 15 19542 0 56 MURPHY USA INC COM 626755102 9 127 SH DFND 4 127 0 0 MUTUALFIRST FINL INC COM 62845B104 0 1 SH DFND 15 1 0 0 MV OIL TR TR UNITS 553859109 1 63 SH DFND 15 63 0 0 MVC CAPITAL INC COM 553829102 1376 145198 SH DFND 15 127977 0 17221 MYERS INDS INC COM 628464109 98 5601 SH DFND 15 4601 0 1000 MYERS INDS INC COM 628464109 100 5715 SH DFND 4 5715 0 0 MYLAN INC 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NEWBRIDGE BANCORP CL A NO PAR 65080T102 0 24 SH DFND 15 24 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 32 3639 SH DFND 4 3639 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 33 SH DFND 13 33 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1177 242715 SH DFND 15 238427 0 4287 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 9 1950 SH DFND 4 0 1950 0 NEWELL RUBBERMAID INC COM 651229106 381 9750 SH DFND 13 9323 0 427 NEWELL RUBBERMAID INC COM 651229106 10626 271984 SH DFND 15 271811 0 173 NEWELL RUBBERMAID INC COM 651229106 24 622 SH DFND 17 622 0 0 NEWELL RUBBERMAID INC COM 651229106 348 8908 SH DFND 3 0 0 8908 NEWELL RUBBERMAID INC COM 651229106 4923 126015 SH DFND 4 126015 0 0 NEWELL RUBBERMAID INC COM 651229106 2469 63187 SH DFND 73 1129 0 62058 NEWFIELD EXPL CO COM 651290108 318 9071 SH DFND 13 8222 0 849 NEWFIELD EXPL CO COM 651290108 5059 144164 SH DFND 15 143335 0 829 NEWFIELD EXPL CO COM 651290108 30160 859482 SH DFND 3 101745 0 757737 NEWFIELD EXPL CO COM 651290108 238 6778 SH DFND 4 6778 0 0 NEWFIELD EXPL CO COM 651290108 867 24708 SH DFND 73 669 0 24039 NEWLINK GENETICS CORP COM 651511107 132 2419 SH DFND 13 2419 0 0 NEWLINK GENETICS CORP COM 651511107 5196 94980 SH DFND 15 94880 0 100 NEWLINK GENETICS CORP COM 651511107 65 1183 SH DFND 4 1183 0 0 NEWMARKET CORP COM 651587107 210 440 SH DFND 13 440 0 0 NEWMARKET CORP COM 651587107 3410 7137 SH DFND 15 7120 0 17 NEWMARKET CORP COM 651587107 1057 2213 SH DFND 4 1888 325 0 NEWMONT MINING CORP COM 651639106 650 29934 SH DFND 13 28951 0 983 NEWMONT MINING CORP COM 651639106 6354 292573 SH DFND 15 278297 0 14276 NEWMONT MINING CORP COM 651639106 977 45000 SH DFND 24 45000 0 0 NEWMONT MINING CORP COM 651639106 22483 1035260 SH DFND 3 520685 0 514575 NEWMONT MINING CORP COM 651639106 1906 87757 SH DFND 4 87686 71 0 NEWMONT MINING CORP COM 651639106 0 11 SH DFND 5 11 0 0 NEWMONT MINING CORP COM 651639106 1665 76661 SH DFND 73 2076 0 74585 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2000 PRN DFND 15 2000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 459 448000 PRN DFND 24 448000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 458 50267 SH DFND 13 44223 0 6044 NEWPARK RES INC COM PAR $.01NEW 651718504 3393 372431 SH DFND 15 367582 0 4849 NEWPARK RES INC COM PAR $.01NEW 651718504 38465 4222307 SH DFND 3 1020207 0 3202100 NEWPARK RES INC COM PAR $.01NEW 651718504 160 17598 SH DFND 4 17547 51 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1 82 SH DFND 5 82 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 312 277000 PRN DFND 13 277000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2892 2566000 PRN DFND 15 2566000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 881 782000 PRN DFND 24 782000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2000 PRN DFND 4 2000 0 0 NEWPORT CORP COM 651824104 1955 102567 SH DFND 15 98287 0 4280 NEWPORT CORP COM 651824104 329 17284 SH DFND 4 17284 0 0 NEWS CORP NEW CL A 65249B109 64 3975 SH DFND 13 3975 0 0 NEWS CORP NEW CL A 65249B109 1905 119011 SH DFND 15 118223 0 788 NEWS CORP NEW CL A 65249B109 1933 120715 SH DFND 3 0 0 120715 NEWS CORP NEW CL A 65249B109 1443 90127 SH DFND 4 89631 496 0 NEWS CORP NEW CL A 65249B109 3 171 SH DFND 5 171 0 0 NEWS CORP NEW CL A 65249B109 1229 76748 SH DFND 73 2078 0 74670 NEWS CORP NEW CL B 65249B208 323 20324 SH DFND 13 20292 0 32 NEWS CORP NEW CL B 65249B208 2145 135189 SH DFND 15 134290 0 899 NEWS CORP NEW CL B 65249B208 936 59000 SH DFND 24 59000 0 0 NEWS CORP NEW CL B 65249B208 5 308 SH DFND 4 308 0 0 NEWSTAR FINANCIAL INC COM 65251F105 17 1448 SH DFND 4 1448 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 393 SH DFND 13 393 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 66 4000 SH DFND 15 4000 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 307 25250 SH DFND 13 24744 0 506 NEXPOINT CR STRATEGIES FD COM 65340G106 9156 752308 SH DFND 15 708253 0 44055 NEXPOINT CR STRATEGIES FD EX DISTRIB WI 65340G114 15 2000 SH DFND 15 2000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 424 7403 SH DFND 15 7163 0 240 NEXSTAR BROADCASTING GROUP I CL A 65336K103 398 6958 SH DFND 4 6958 0 0 NEXTERA ENERGY INC COM 65339F101 2289 22000 SH DFND 22000 0 0 NEXTERA ENERGY INC COM 65339F101 163310 1569537 SH DFND 10 693277 0 876260 NEXTERA ENERGY INC COM 65339F101 36730 353001 SH DFND 13 344771 0 8230 NEXTERA ENERGY INC COM 65339F101 517409 4972695 SH DFND 15 4911346 0 61350 NEXTERA ENERGY INC COM 65339F101 1129 10848 SH DFND 17 10369 479 0 NEXTERA ENERGY INC COM 65339F101 71 683 SH DFND 24 683 0 0 NEXTERA ENERGY INC COM 65339F101 6511 62577 SH DFND 3 0 0 62577 NEXTERA ENERGY INC COM 65339F101 103153 991380 SH DFND 4 906943 67290 17147 NEXTERA ENERGY INC COM 65339F101 953 9159 SH DFND 7 5892 0 3267 NEXTERA ENERGY INC COM 65339F101 7091 68146 SH DFND 73 1845 0 66301 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 0 0 SH DFND 15 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 104 2370 SH DFND 15 2370 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 85 3251 SH DFND 13 3251 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3533 134709 SH DFND 15 132683 0 2026 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 243 9269 SH DFND 4 9246 23 0 NIC INC COM 62914B100 515 29157 SH DFND 13 26361 0 2796 NIC INC COM 62914B100 404 22859 SH DFND 15 20754 0 2105 NIC INC COM 62914B100 61 3431 SH DFND 4 3431 0 0 NICE SYS LTD SPONSORED ADR 653656108 936 15368 SH DFND 13 15368 0 0 NICE SYS LTD SPONSORED ADR 653656108 5815 95436 SH DFND 15 93625 0 1811 NICE SYS LTD SPONSORED ADR 653656108 155 2542 SH DFND 4 2542 0 0 NICE SYS LTD SPONSORED ADR 653656108 6 99 SH DFND 7 99 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 5 SH DFND 15 5 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 39 2766 SH DFND 4 2766 0 0 NIDEC CORP SPONSORED ADR 654090109 131 7854 SH DFND 13 7854 0 0 NIDEC CORP SPONSORED ADR 654090109 536 32087 SH DFND 15 30159 0 1928 NIDEC CORP SPONSORED ADR 654090109 131 7817 SH DFND 4 7817 0 0 NIELSEN N V COM N63218106 1211 27174 SH DFND 13 27100 0 74 NIELSEN N V COM N63218106 14845 333064 SH DFND 15 331527 0 1537 NIELSEN N V COM N63218106 22 496 SH DFND 17 496 0 0 NIELSEN N V COM N63218106 984 22082 SH DFND 3 11710 0 10372 NIELSEN N V COM N63218106 3197 71740 SH DFND 4 37040 0 34700 NIELSEN N V COM N63218106 2161 48496 SH DFND 73 1314 0 47182 NIKE INC CL B 654106103 548 5459 SH DFND 5459 0 0 NIKE INC CL B 654106103 33284 331753 SH DFND 13 298037 0 33716 NIKE INC CL B 654106103 128608 1281871 SH DFND 15 1239768 0 42104 NIKE INC CL B 654106103 38 377 SH DFND 17 377 0 0 NIKE INC CL B 654106103 26 255 SH DFND 24 255 0 0 NIKE INC CL B 654106103 209709 2090223 SH DFND 3 640295 0 1449928 NIKE INC CL B 654106103 85755 854745 SH DFND 4 774256 47480 33009 NIKE INC CL B 654106103 20562 204943 SH DFND 5 165895 0 39048 NIKE INC CL B 654106103 2495 24869 SH OTR 5 0 0 24869 NIKE INC CL B 654106103 316 3149 SH DFND 7 3149 0 0 NIKE INC CL B 654106103 19996 199302 SH DFND 73 13171 0 186131 NIMBLE STORAGE INC COM 65440R101 18 786 SH DFND 13 786 0 0 NIMBLE STORAGE INC COM 65440R101 204 9141 SH DFND 15 8541 0 600 NIMBLE STORAGE INC COM 65440R101 240 10766 SH DFND 24 10766 0 0 NIMBLE STORAGE INC COM 65440R101 11 485 SH DFND 4 485 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1586 51476 SH DFND 13 48520 0 2956 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19861 644407 SH DFND 15 631391 0 13016 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 230 7477 SH DFND 4 7477 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 5 2730 SH DFND 13 2730 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 28 15697 SH DFND 15 15597 0 100 NISOURCE INC COM 65473P105 2189 49573 SH DFND 13 48925 0 648 NISOURCE INC COM 65473P105 23497 532092 SH DFND 15 528889 0 3203 NISOURCE INC COM 65473P105 45 1030 SH DFND 24 1030 0 0 NISOURCE INC COM 65473P105 7177 162529 SH DFND 3 38133 0 124396 NISOURCE INC COM 65473P105 6697 151651 SH DFND 4 146228 2169 3254 NISOURCE INC COM 65473P105 2308 52273 SH DFND 73 1742 0 50531 NL INDS INC COM NEW 629156407 0 0 SH DFND 15 0 0 0 NL INDS INC COM NEW 629156407 11 1363 SH DFND 4 1339 24 0 NMI HLDGS INC CL A 629209305 27 3623 SH DFND 24 3623 0 0 NMI HLDGS INC CL A 629209305 20 2636 SH DFND 4 2636 0 0 NN INC COM 629337106 1 57 SH DFND 15 57 0 0 NN INC COM 629337106 703 28016 SH DFND 3 28016 0 0 NN INC COM 629337106 24 942 SH DFND 4 942 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 2 100 SH DFND 13 100 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 265 11352 SH DFND 15 11352 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 5328 227900 SH DFND 89 227900 0 0 NOBLE CORP PLC SHS USD G65431101 3765 263658 SH DFND 13 263376 0 282 NOBLE CORP PLC SHS USD G65431101 30377 2127176 SH DFND 15 2112602 0 14574 NOBLE CORP PLC SHS USD G65431101 114 7952 SH DFND 3 0 0 7952 NOBLE CORP PLC SHS USD G65431101 320 22413 SH DFND 4 21134 379 900 NOBLE CORP PLC SHS USD G65431101 531 37182 SH DFND 73 1007 0 36175 NOBLE ENERGY INC COM 655044105 692 14143 SH DFND 13 13636 0 507 NOBLE ENERGY INC COM 655044105 6583 134622 SH DFND 15 134029 0 593 NOBLE ENERGY INC COM 655044105 11 229 SH DFND 17 229 0 0 NOBLE ENERGY INC COM 655044105 24 500 SH DFND 24 500 0 0 NOBLE ENERGY INC COM 655044105 7733 158131 SH DFND 3 97702 0 60429 NOBLE ENERGY INC COM 655044105 2387 48811 SH DFND 4 48126 0 685 NOBLE ENERGY INC COM 655044105 205 4193 SH DFND 5 4193 0 0 NOBLE ENERGY INC COM 655044105 97 1990 SH OTR 5 0 0 1990 NOBLE ENERGY INC COM 655044105 1809 36994 SH DFND 7 36724 0 270 NOBLE ENERGY INC COM 655044105 2906 59435 SH DFND 73 1610 0 57825 NOKIA CORP SPONSORED ADR 654902204 109 14330 SH DFND 13 13780 0 550 NOKIA CORP SPONSORED ADR 654902204 2924 385782 SH DFND 15 377909 0 7873 NOKIA CORP SPONSORED ADR 654902204 160 21046 SH DFND 4 21003 0 43 NOKIA CORP SPONSORED ADR 654902204 3 440 SH DFND 7 440 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 99 16820 SH DFND 13 16820 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 398 67789 SH DFND 15 63662 0 4127 NOMURA HLDGS INC SPONSORED ADR 65535H208 41 7063 SH DFND 4 7063 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 13 2137 SH DFND 7 2137 0 0 NOODLES & CO CL A 65540B105 3 173 SH DFND 13 173 0 0 NOODLES & CO CL A 65540B105 41 2350 SH DFND 15 1700 0 650 NOODLES & CO CL A 65540B105 10 582 SH DFND 4 582 0 0 NORANDA ALUM HLDG CORP COM 65542W107 7 2297 SH DFND 4 2297 0 0 NORCRAFT COS INC COM 65557Y105 12 468 SH DFND 24 468 0 0 NORCRAFT COS INC COM 65557Y105 10 379 SH DFND 4 379 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 352 29563 SH DFND 13 29563 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4059 340802 SH DFND 15 328368 0 12434 NORDIC AMERICAN TANKERS LIMI COM G65773106 59 4940 SH DFND 4 4917 23 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 3 306 SH DFND 13 306 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 23 2458 SH DFND 15 2400 0 58 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 8 922 SH DFND 4 922 0 0 NORDSON CORP COM 655663102 944 12052 SH DFND 13 12036 0 16 NORDSON CORP COM 655663102 10440 133261 SH DFND 15 133002 0 259 NORDSON CORP COM 655663102 137 1751 SH DFND 4 1688 63 0 NORDSTROM INC COM 655664100 728 9059 SH DFND 9059 0 0 NORDSTROM INC COM 655664100 16772 208817 SH DFND 13 207358 0 1459 NORDSTROM INC COM 655664100 361828 4504839 SH DFND 15 4434022 0 70817 NORDSTROM INC COM 655664100 27 340 SH DFND 24 340 0 0 NORDSTROM INC COM 655664100 66519 828176 SH DFND 3 95086 0 733090 NORDSTROM INC COM 655664100 32118 399878 SH DFND 4 378181 13928 7769 NORDSTROM INC COM 655664100 423 5261 SH DFND 5 1934 0 3327 NORDSTROM INC COM 655664100 743 9251 SH DFND 7 9251 0 0 NORDSTROM INC COM 655664100 2158 26872 SH DFND 73 1189 0 25683 NORFOLK SOUTHERN CORP COM 655844108 1544 15000 SH DFND 15000 0 0 NORFOLK SOUTHERN CORP COM 655844108 37950 368734 SH DFND 13 364768 0 3966 NORFOLK SOUTHERN CORP COM 655844108 404024 3925614 SH DFND 15 3856761 0 68853 NORFOLK SOUTHERN CORP COM 655844108 101 982 SH DFND 17 982 0 0 NORFOLK SOUTHERN CORP COM 655844108 334029 3245517 SH DFND 3 267817 0 2977700 NORFOLK SOUTHERN CORP COM 655844108 28741 279253 SH DFND 4 266219 8759 4275 NORFOLK SOUTHERN CORP COM 655844108 4560 44306 SH DFND 5 42724 0 1582 NORFOLK SOUTHERN CORP COM 655844108 436 4236 SH DFND 7 4236 0 0 NORFOLK SOUTHERN CORP COM 655844108 4862 47241 SH DFND 73 1279 0 45962 NORTEK INC COM NEW 656559309 78 884 SH DFND 15 884 0 0 NORTEK INC COM NEW 656559309 9 102 SH DFND 24 102 0 0 NORTEK INC COM NEW 656559309 44 497 SH DFND 4 497 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH DFND 15 1 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 5 25000 SH DFND 13 25000 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 4750 SH DFND 15 4750 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 23 SH DFND 4 0 23 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 10 8889 SH DFND 13 8889 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 322 277818 SH DFND 15 276994 0 824 NORTH ATLANTIC DRILLING LTD COM G6613P202 92 79185 SH DFND 24 79185 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 4 3459 SH DFND 4 3459 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 1000 SH DFND 13 1000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 31 2534 SH DFND 15 2351 0 183 NORTHEAST BANCORP COM NEW 663904209 0 1 SH DFND 15 1 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 0 0 SH DFND 15 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2000 SH DFND 13 2000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1800 SH DFND 15 1800 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 5 654 SH DFND 13 654 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 110 14210 SH DFND 15 14210 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 218 28233 SH DFND 4 28233 0 0 NORTHERN TECH INTL CORP COM 665809109 11 571 SH DFND 15 571 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 282 11118 SH DFND 13 11118 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2269 89556 SH DFND 15 46267 0 43289 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 507 20000 SH DFND 4 20000 0 0 NORTHERN TR CORP COM 665859104 162688 2335790 SH DFND 10 1129029 0 1206761 NORTHERN TR CORP COM 665859104 701 10059 SH DFND 13 10037 0 22 NORTHERN TR CORP COM 665859104 16502 236928 SH DFND 15 219392 0 17536 NORTHERN TR CORP COM 665859104 26 380 SH DFND 17 380 0 0 NORTHERN TR CORP COM 665859104 33345 478754 SH DFND 3 5642 0 473112 NORTHERN TR CORP COM 665859104 8284 118938 SH DFND 4 112238 5100 1600 NORTHERN TR CORP COM 665859104 107 1537 SH DFND 5 1537 0 0 NORTHERN TR CORP COM 665859104 129 1851 SH DFND 7 1851 0 0 NORTHERN TR CORP COM 665859104 2349 33728 SH DFND 73 914 0 32814 NORTHFIELD BANCORP INC DEL COM 66611T108 1 100 SH DFND 13 100 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 11 751 SH DFND 15 751 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 58 3905 SH DFND 4 3882 23 0 NORTHRIM BANCORP INC COM 666762109 36 1455 SH DFND 15 1455 0 0 NORTHRIM BANCORP INC COM 666762109 9 379 SH DFND 4 379 0 0 NORTHROP GRUMMAN CORP COM 666807102 9384 58300 SH DFND 10 0 0 58300 NORTHROP GRUMMAN CORP COM 666807102 7078 43971 SH DFND 13 43471 0 500 NORTHROP GRUMMAN CORP COM 666807102 77427 481036 SH DFND 15 463663 0 17373 NORTHROP GRUMMAN CORP COM 666807102 414 2570 SH DFND 17 2570 0 0 NORTHROP GRUMMAN CORP COM 666807102 251 1560 SH DFND 24 1560 0 0 NORTHROP GRUMMAN CORP COM 666807102 20883 129738 SH DFND 3 64849 0 64889 NORTHROP GRUMMAN CORP COM 666807102 16686 103665 SH DFND 4 96979 192 6494 NORTHROP GRUMMAN CORP COM 666807102 2 11 SH DFND 7 11 0 0 NORTHROP GRUMMAN CORP COM 666807102 35382 219816 SH DFND 73 60013 0 159803 NORTHROP GRUMMAN CORP COM 666807102 894 5552 SH OTR 73 0 0 5552 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 28 1200 SH DFND 13 1200 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2775 118913 SH DFND 15 114604 0 4310 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 722 30915 SH DFND 4 35 0 30880 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 814 34875 SH DFND 73 3995 0 30880 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1929 106371 SH DFND 13 105730 0 641 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8501 468806 SH DFND 15 461860 0 6946 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 19 1067 SH DFND 4 1067 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4 300 SH DFND 13 300 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 294 24838 SH DFND 15 21992 0 2846 NORTHWEST BANCSHARES INC MD COM 667340103 9425 795400 SH DFND 3 187000 0 608400 NORTHWEST BANCSHARES INC MD COM 667340103 206 17374 SH DFND 4 17374 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 103 SH DFND 5 103 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 800 SH DFND 13 800 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 29 4000 SH DFND 15 4000 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 14 1962 SH DFND 4 1962 0 0 NORTHWEST NAT GAS CO COM 667655104 74 1551 SH DFND 13 1551 0 0 NORTHWEST NAT GAS CO COM 667655104 288 6009 SH DFND 15 4643 0 1366 NORTHWEST NAT GAS CO COM 667655104 533 11126 SH DFND 3 11126 0 0 NORTHWEST NAT GAS CO COM 667655104 275 5732 SH DFND 4 4532 1200 0 NORTHWEST NAT GAS CO COM 667655104 702 14634 SH DFND 7 0 0 14634 NORTHWEST PIPE CO COM 667746101 19 838 SH DFND 13 838 0 0 NORTHWEST PIPE CO COM 667746101 631 27513 SH DFND 15 27513 0 0 NORTHWEST PIPE CO COM 667746101 542 23631 SH DFND 3 23631 0 0 NORTHWEST PIPE CO COM 667746101 20 888 SH DFND 4 669 219 0 NORTHWESTERN CORP COM NEW 668074305 23 420 SH DFND 13 420 0 0 NORTHWESTERN CORP COM NEW 668074305 391 7261 SH DFND 15 6606 0 655 NORTHWESTERN CORP COM NEW 668074305 2979 55380 SH DFND 4 54180 1200 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 939 17394 SH DFND 13 16829 0 565 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8471 156837 SH DFND 15 155235 0 1602 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 173 3209 SH DFND 4 3209 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 1 SH DFND 15 1 0 0 NOVACOPPER INC COM 66988K102 0 432 SH DFND 13 432 0 0 NOVACOPPER INC COM 66988K102 1 1788 SH DFND 15 1788 0 0 NOVACOPPER INC COM 66988K102 0 120 SH DFND 4 116 4 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 47 2915 SH DFND 15 2315 0 600 NOVADAQ TECHNOLOGIES INC COM 66987G102 41 2500 SH DFND 4 2500 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 2651 SH DFND 13 2651 0 0 NOVAGOLD RES INC COM NEW 66987E206 67 22503 SH DFND 15 22503 0 0 NOVAGOLD RES INC COM NEW 66987E206 4975 1680890 SH DFND 3 340990 0 1339900 NOVAGOLD RES INC COM NEW 66987E206 4 1375 SH DFND 4 1352 23 0 NOVARTIS A G SPONSORED ADR 66987V109 9339 94708 SH DFND 10 26435 0 68273 NOVARTIS A G SPONSORED ADR 66987V109 43024 436304 SH DFND 13 426512 0 9793 NOVARTIS A G SPONSORED ADR 66987V109 537130 5446955 SH DFND 15 5345529 0 101425 NOVARTIS A G SPONSORED ADR 66987V109 581 5896 SH DFND 17 5896 0 0 NOVARTIS A G SPONSORED ADR 66987V109 80 810 SH DFND 24 810 0 0 NOVARTIS A G SPONSORED ADR 66987V109 40578 411493 SH DFND 3 1639 0 409854 NOVARTIS A G SPONSORED ADR 66987V109 105908 1073993 SH DFND 4 1029117 28283 16593 NOVARTIS A G SPONSORED ADR 66987V109 37 371 SH DFND 5 371 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13405 135940 SH DFND 7 130462 0 5478 NOVATEL WIRELESS INC COM NEW 66987M604 30 6191 SH DFND 24 6191 0 0 NOVAVAX INC COM 670002104 8 1000 SH DFND 13 1000 0 0 NOVAVAX INC COM 670002104 276 33400 SH DFND 15 33400 0 0 NOVAVAX INC COM 670002104 51571 6235854 SH DFND 3 2271222 0 3964632 NOVAVAX INC COM 670002104 104 12536 SH DFND 4 12536 0 0 NOVAVAX INC COM 670002104 957 115701 SH DFND 5 115701 0 0 NOVAVAX INC COM 670002104 107 12949 SH OTR 5 0 0 12949 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 259 127000 PRN DFND 13 127000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2271 1112000 PRN DFND 15 1112000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4 2000 PRN DFND 4 2000 0 0 NOVO-NORDISK A S ADR 670100205 6616 123893 SH DFND 13 122855 0 1038 NOVO-NORDISK A S ADR 670100205 77111 1444077 SH DFND 15 1431973 0 12104 NOVO-NORDISK A S ADR 670100205 7 131 SH DFND 17 131 0 0 NOVO-NORDISK A S ADR 670100205 5642 105656 SH DFND 4 102229 3427 0 NOVO-NORDISK A S ADR 670100205 55 1039 SH DFND 7 1039 0 0 NOW INC COM 67011P100 1310 60541 SH DFND 13 60190 0 351 NOW INC COM 67011P100 11241 519468 SH DFND 15 517238 0 2230 NOW INC COM 67011P100 99 4559 SH DFND 4 3970 83 506 NRG ENERGY INC COM NEW 629377508 1695 67324 SH DFND 13 65667 0 1657 NRG ENERGY INC COM NEW 629377508 14036 557422 SH DFND 15 554668 0 2754 NRG ENERGY INC COM NEW 629377508 280 11134 SH DFND 3 0 0 11134 NRG ENERGY INC COM NEW 629377508 131 5184 SH DFND 4 5181 3 0 NRG ENERGY INC COM NEW 629377508 1307 51894 SH DFND 73 1405 0 50489 NRG YIELD INC COM CL A 62942X108 172 3392 SH DFND 13 3192 0 200 NRG YIELD INC COM CL A 62942X108 695 13696 SH DFND 15 13696 0 0 NRG YIELD INC COM CL A 62942X108 1522 30000 SH DFND 3 0 0 30000 NRG YIELD INC COM CL A 62942X108 470 9263 SH DFND 4 7473 1790 0 NTELOS HLDGS CORP COM NEW 67020Q305 215 44721 SH DFND 15 34517 0 10204 NTELOS HLDGS CORP COM NEW 67020Q305 4 872 SH DFND 4 872 0 0 NTN BUZZTIME INC COM NEW 629410309 0 1 SH DFND 15 1 0 0 NTT DOCOMO INC SPONS ADR 62942M201 13 740 SH DFND 13 740 0 0 NTT DOCOMO INC SPONS ADR 62942M201 474 27178 SH DFND 15 27178 0 0 NTT DOCOMO INC SPONS ADR 62942M201 148 8484 SH DFND 4 6280 2204 0 NU SKIN ENTERPRISES INC CL A 67018T105 26 426 SH DFND 13 426 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 135 2236 SH DFND 15 2236 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 22 SH DFND 4 22 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2381 165892 SH DFND 13 165435 0 457 NUANCE COMMUNICATIONS INC COM 67020Y100 14644 1020517 SH DFND 15 1011412 0 9105 NUANCE COMMUNICATIONS INC COM 67020Y100 21029 1465461 SH DFND 3 41641 0 1423820 NUANCE COMMUNICATIONS INC COM 67020Y100 31 2130 SH DFND 4 2130 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 279 281000 PRN DFND 13 281000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2666 2686000 PRN DFND 15 2686000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2000 PRN DFND 4 2000 0 0 NUCOR CORP COM 670346105 8033 169000 SH DFND 13 166553 0 2447 NUCOR CORP COM 670346105 119269 2509350 SH DFND 15 2490242 0 19108 NUCOR CORP COM 670346105 498 10488 SH DFND 3 0 0 10488 NUCOR CORP COM 670346105 5180 108989 SH DFND 4 75483 32106 1400 NUCOR CORP COM 670346105 2330 49029 SH DFND 73 1328 0 47701 NUMEREX CORP PA CL A 67053A102 140 12300 SH DFND 15 12300 0 0 NUMEREX CORP PA CL A 67053A102 9 749 SH DFND 4 749 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 727 11978 SH DFND 13 11978 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3195 52635 SH DFND 15 50585 0 2050 NUSTAR ENERGY LP UNIT COM 67058H102 690 11368 SH DFND 17 11368 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4065 66964 SH DFND 4 66760 204 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 14 400 SH DFND 13 0 0 400 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 140 3956 SH DFND 15 3801 0 155 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 46 1297 SH DFND 4 1297 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 9 451 SH DFND 4 451 0 0 NUTRI SYS INC NEW COM 67069D108 335 16769 SH DFND 13 16769 0 0 NUTRI SYS INC NEW COM 67069D108 2054 102818 SH DFND 15 102818 0 0 NUTRI SYS INC NEW COM 67069D108 134 6700 SH DFND 3 6700 0 0 NUTRI SYS INC NEW COM 67069D108 303 15176 SH DFND 4 1781 355 13040 NUTRI SYS INC NEW COM 67069D108 2309 115572 SH DFND 73 73972 0 41600 NUTRI SYS INC NEW COM 67069D108 241 12060 SH OTR 73 0 0 12060 NUVASIVE INC COM 670704105 245 5332 SH DFND 13 5332 0 0 NUVASIVE INC COM 670704105 1969 42816 SH DFND 15 42116 0 700 NUVASIVE INC COM 670704105 1068 23215 SH DFND 24 23215 0 0 NUVASIVE INC COM 670704105 1249 27161 SH DFND 4 19183 0 7978 NUVASIVE INC COM 670704105 2910 63284 SH DFND 73 41307 0 21977 NUVASIVE INC COM 670704105 328 7139 SH OTR 73 0 0 7139 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 251 201000 PRN DFND 15 36000 0 165000 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 541 33213 SH DFND 13 33213 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1119 68673 SH DFND 15 66921 0 1752 NUVEEN AMT-FREE MUN INCOME F COM 670657105 366 26421 SH DFND 13 26421 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1610 116227 SH DFND 15 103426 0 12802 NUVEEN AMT-FREE MUN INCOME F COM 670657105 103 7461 SH DFND 4 7036 425 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 28 1596 SH DFND 13 1596 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 124 7099 SH DFND 15 7099 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 147 10085 SH DFND 13 10085 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 133 9138 SH DFND 15 7978 0 1160 NUVEEN BUILD AMER BD FD COM 67074C103 2931 137991 SH DFND 13 130655 0 7336 NUVEEN BUILD AMER BD FD COM 67074C103 4121 194032 SH DFND 15 167377 0 26655 NUVEEN BUILD AMER BD FD COM 67074C103 422 19884 SH DFND 3 19884 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 22 1000 SH DFND 13 1000 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 233 10733 SH DFND 15 8533 0 2200 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 6154 283333 SH DFND 3 162066 0 121267 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 14 1000 SH DFND 13 1000 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1103 80540 SH DFND 15 48795 0 31745 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5 400 SH DFND 4 400 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 189 13085 SH DFND 15 10585 0 2500 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 131 9093 SH DFND 4 9093 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 213 13925 SH DFND 13 13925 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1877 122737 SH DFND 15 117192 0 5545 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 711 46522 SH DFND 4 44862 0 1660 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 435 28232 SH DFND 15 27232 0 1000 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 15 1000 SH DFND 4 1000 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 151 10130 SH DFND 13 10130 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3319 222180 SH DFND 15 129801 0 92379 NUVEEN CAL AMT-FREE MUN INC COM 670651108 263 17612 SH DFND 4 17612 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 485 45497 SH DFND 13 45497 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 606 56824 SH DFND 15 55824 0 1000 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 112 6701 SH DFND 15 5701 0 1000 NUVEEN CONN PREM INCOME MUN COM 67060D107 411 32238 SH DFND 15 29838 0 2400 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 173 10100 SH DFND 13 10100 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3036 177116 SH DFND 15 174038 0 3078 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 93 10300 SH DFND 13 10300 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9324 1030280 SH DFND 15 993395 0 36885 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 106 11717 SH DFND 4 8717 3000 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 429 30288 SH DFND 13 30288 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 4714 332407 SH DFND 15 327907 0 4500 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 98 6904 SH DFND 4 6904 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 436 36607 SH DFND 15 35307 0 1300 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9 700 SH DFND 13 700 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1562 128059 SH DFND 15 125359 0 2700 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 15 1050 SH DFND 13 1050 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1536 108261 SH DFND 15 92199 0 16062 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 20899 1472811 SH DFND 3 774243 0 698568 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 58 4076 SH DFND 4 3993 83 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 546 38161 SH DFND 13 28822 0 9339 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1453 101473 SH DFND 15 88709 0 12764 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3 183 SH DFND 4 114 69 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 107 7400 SH DFND 13 7400 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2290 157820 SH DFND 15 134670 0 23150 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 17807 1227238 SH DFND 3 741664 0 485574 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 42 2890 SH DFND 4 2772 118 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 502 33118 SH DFND 13 29368 0 3750 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 18710 1233376 SH DFND 15 1216920 0 16456 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 28 1830 SH DFND 4 1830 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 144 7841 SH DFND 13 7841 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2946 160831 SH DFND 15 157314 0 3517 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 75 4737 SH DFND 13 4737 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1058 67020 SH DFND 15 61053 0 5967 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 19 1231 SH DFND 4 1231 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 45 2600 SH DFND 15 2600 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 189 16695 SH DFND 13 16695 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2342 207061 SH DFND 15 196326 0 10735 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6 530 SH DFND 13 530 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1358 116757 SH DFND 15 47331 0 69426 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 48 3700 SH DFND 13 3700 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 90 7001 SH DFND 15 7001 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 79 6158 SH DFND 13 6158 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 6173 478908 SH DFND 15 451661 0 27247 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 47 2780 SH DFND 13 2780 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1807 105835 SH DFND 15 94577 0 11258 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 16415 961634 SH DFND 3 555083 0 406551 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 12 708 SH DFND 4 708 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 738 56820 SH DFND 15 56220 0 600 NUVEEN INTER DURATION MN TMF COM 670671106 369 28439 SH DFND 13 28439 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 4225 325987 SH DFND 15 319384 0 6603 NUVEEN INVT QUALITY MUN FD I COM 67062E103 130 8303 SH DFND 13 8303 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 588 37560 SH DFND 15 34217 0 3343 NUVEEN INVT QUALITY MUN FD I COM 67062E103 176 11217 SH DFND 4 11217 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5699 341760 SH DFND 15 326260 0 15500 NUVEEN MASS PREM INCOME MUN COM 67061E104 27 1982 SH DFND 13 1982 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 67 5013 SH DFND 15 5013 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 245 19205 SH DFND 13 19205 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 878 68891 SH DFND 15 59854 0 9037 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 57 4498 SH DFND 4 4498 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 17 1200 SH DFND 13 1200 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 68 4865 SH DFND 15 3622 0 1243 NUVEEN MINN MUN INCOME FD SHS 670734102 9 600 SH DFND 13 600 0 0 NUVEEN MINN MUN INCOME FD SHS 670734102 51 3288 SH DFND 15 3288 0 0 NUVEEN MINN MUN INCOME FD SHS 670734102 325 21120 SH DFND 4 21120 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 92 6000 SH DFND 15 6000 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 3048 130852 SH DFND 15 128543 0 2309 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1209 51923 SH DFND 3 51923 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 2 105 SH DFND 4 105 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 141 6213 SH DFND 15 5488 0 725 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 5578 246600 SH DFND 3 137594 0 109006 NUVEEN MULTI MKT INCOME FD COM 67075J107 333 43999 SH DFND 15 37249 0 6750 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1494 108589 SH DFND 15 96288 0 12302 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 22 1612 SH DFND 4 1612 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 170 12285 SH DFND 13 12285 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 625 45177 SH DFND 15 41889 0 3288 NUVEEN MUN HIGH INCOME OPP F COM 670682103 46 3354 SH DFND 4 2687 667 0 NUVEEN MUN INCOME FD INC COM 67062J102 478 40279 SH DFND 13 40279 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 205 17315 SH DFND 15 17315 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 92 6686 SH DFND 13 6686 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1874 136772 SH DFND 15 121372 0 15400 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 282 20550 SH DFND 4 2200 18350 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 420 28613 SH DFND 13 27418 0 1195 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3163 215451 SH DFND 15 197233 0 18218 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 13 883 SH DFND 4 337 546 0 NUVEEN MUN VALUE FD INC COM 670928100 1164 117571 SH DFND 13 110571 0 7000 NUVEEN MUN VALUE FD INC COM 670928100 5908 596760 SH DFND 15 565197 0 31563 NUVEEN MUN VALUE FD INC COM 670928100 63 6316 SH DFND 4 3712 1104 1500 NUVEEN N C PREM INCOME MUN F COM 67060P100 210 15949 SH DFND 13 15949 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 918 69636 SH DFND 15 69136 0 500 NUVEEN N C PREM INCOME MUN F COM 67060P100 85 6476 SH DFND 4 6476 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 249 13288 SH DFND 13 13288 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9847 525158 SH DFND 15 520951 0 4207 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21 1143 SH DFND 4 500 643 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 21 1400 SH DFND 13 1400 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 92 6201 SH DFND 15 6201 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 39 2600 SH DFND 13 2600 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 49 3301 SH DFND 15 3301 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 14 1000 SH DFND 13 1000 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 774 56440 SH DFND 15 46530 0 9910 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 261 19039 SH DFND 4 18046 993 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 124 9480 SH DFND 13 9480 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 2514 192384 SH DFND 15 192384 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 23 1758 SH DFND 4 1758 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 111 8199 SH DFND 15 7699 0 500 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 131 9435 SH DFND 15 8335 0 1100 NUVEEN NY MUN VALUE FD COM 67062M105 7 700 SH DFND 13 700 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 395 40603 SH DFND 15 40603 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 36 2450 SH DFND 13 2450 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1208 81980 SH DFND 15 81980 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 160 11351 SH DFND 15 11351 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 760 50002 SH DFND 15 48202 0 1800 NUVEEN PA INVT QUALITY MUN F COM 670972108 309 22246 SH DFND 13 21646 0 600 NUVEEN PA INVT QUALITY MUN F COM 670972108 1520 109358 SH DFND 15 107207 0 2151 NUVEEN PA INVT QUALITY MUN F COM 670972108 13 933 SH DFND 4 933 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 102 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 46 3001 SH DFND 15 2001 0 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 398 26778 SH DFND 13 26778 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1979 133112 SH DFND 15 125049 0 8063 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 200 13425 SH DFND 4 9670 3755 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 70 3000 SH DFND 13 3000 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2453 104706 SH DFND 15 97586 0 7120 NUVEEN PFD & INCOME TERM FD COM 67075A106 141 6000 SH DFND 4 6000 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 133 13922 SH DFND 13 13297 0 625 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9590 1006339 SH DFND 15 860541 0 145798 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 93 9773 SH DFND 4 9773 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1174 83755 SH DFND 13 81755 0 2000 NUVEEN PREM INCOME MUN FD COM 67062T100 784 55904 SH DFND 15 48739 0 7165 NUVEEN PREM INCOME MUN FD COM 67062T100 0 2 SH DFND 4 0 2 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 64 4500 SH DFND 13 4500 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2753 194036 SH DFND 15 193236 0 800 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 418 29482 SH DFND 4 9901 19581 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3076 229750 SH DFND 13 229750 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 717 53516 SH DFND 15 44391 0 9125 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 115 8559 SH DFND 4 94 8465 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1067 76780 SH DFND 13 76780 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 786 56537 SH DFND 15 46015 0 10522 NUVEEN PREMIER MUN INCOME FD COM 670988104 2 119 SH DFND 4 119 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1153 82135 SH DFND 13 80135 0 2000 NUVEEN QUALITY INCOME MUN FD COM 670977107 2432 173235 SH DFND 15 161942 0 11293 NUVEEN QUALITY INCOME MUN FD COM 670977107 319 22725 SH DFND 4 3325 19400 0 NUVEEN QUALITY MUN FD INC COM 67062N103 27 2000 SH DFND 13 2000 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 736 54941 SH DFND 15 50741 0 4200 NUVEEN QUALITY MUN FD INC COM 67062N103 59 4400 SH DFND 4 4400 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 605 69838 SH DFND 15 65005 0 4832 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1536 179898 SH DFND 13 179898 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3791 443960 SH DFND 15 354596 0 89364 NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 40 SH DFND 4 40 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 628 68521 SH DFND 13 68271 0 250 NUVEEN QUALITY PFD INCOME FD COM 67072C105 11049 1206181 SH DFND 15 1072128 0 134054 NUVEEN QUALITY PFD INCOME FD COM 67072C105 51 5545 SH DFND 4 2180 3365 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 151 7737 SH DFND 13 7516 0 221 NUVEEN REAL ASSET INC & GROW COM 67074Y105 3185 162902 SH DFND 15 155402 0 7500 NUVEEN REAL ESTATE INCOME FD COM 67071B108 15 1300 SH 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2405 49850 SH DFND 3 0 0 49850 ONEOK INC NEW COM 682680103 1322 27407 SH DFND 4 24007 3400 0 ONEOK INC NEW COM 682680103 40 828 SH DFND 5 828 0 0 ONEOK INC NEW COM 682680103 1545 32026 SH DFND 73 868 0 31158 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2733 66916 SH DFND 13 59486 0 7430 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16386 401224 SH DFND 15 397080 0 4145 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 370 9054 SH DFND 17 9054 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2984 73060 SH DFND 4 61780 11280 0 ONVIA INC COM NEW 68338T403 1 300 SH DFND 15 300 0 0 OPEN TEXT CORP COM 683715106 65 1222 SH DFND 13 1222 0 0 OPEN TEXT CORP COM 683715106 5882 111215 SH DFND 15 111114 0 101 OPEN TEXT CORP COM 683715106 605 11447 SH DFND 4 11447 0 0 OPEN TEXT CORP COM 683715106 2 46 SH DFND 7 46 0 0 OPHTHOTECH CORP COM 683745103 68 1459 SH DFND 13 1459 0 0 OPHTHOTECH CORP COM 683745103 1041 22375 SH DFND 15 22375 0 0 OPHTHOTECH CORP COM 683745103 172 3691 SH DFND 24 3691 0 0 OPHTHOTECH CORP COM 683745103 201 4326 SH DFND 4 1466 172 2688 OPHTHOTECH CORP COM 683745103 153 3296 SH DFND 73 608 0 2688 OPKO HEALTH INC COM 68375N103 655 46233 SH DFND 13 46233 0 0 OPKO HEALTH INC COM 68375N103 448 31649 SH DFND 15 31649 0 0 OPKO HEALTH INC COM 68375N103 183 12935 SH DFND 4 12935 0 0 OPOWER INC COM 68375Y109 3 300 SH DFND 15 0 0 300 OPOWER INC COM 68375Y109 64 6269 SH DFND 24 6269 0 0 OPOWER INC COM 68375Y109 4 437 SH DFND 4 437 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH DFND 15 1 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 539 SH DFND 4 539 0 0 OPUS BK IRVINE CALIF COM 684000102 231 7486 SH DFND 15 7486 0 0 OPUS BK IRVINE CALIF COM 684000102 12 383 SH DFND 24 383 0 0 OPUS BK IRVINE CALIF COM 684000102 9 286 SH DFND 4 286 0 0 ORACLE CORP COM 68389X105 292826 6786259 SH DFND 10 4274342 0 2511917 ORACLE CORP COM 68389X105 23173 537027 SH DFND 13 529064 0 7964 ORACLE CORP COM 68389X105 220151 5102000 SH DFND 15 4922393 0 179607 ORACLE CORP COM 68389X105 2912 67482 SH DFND 17 66752 730 0 ORACLE CORP COM 68389X105 112 2600 SH DFND 24 2600 0 0 ORACLE CORP COM 68389X105 292 100000 SH Call DFND 24 100000 0 0 ORACLE CORP COM 68389X105 43554 1009369 SH DFND 3 210438 0 798931 ORACLE CORP COM 68389X105 280238 6494534 SH DFND 4 6250562 104040 139932 ORACLE CORP COM 68389X105 333 7727 SH DFND 7 7727 0 0 ORACLE CORP COM 68389X105 66893 1550245 SH DFND 73 304179 0 1246066 ORACLE CORP COM 68389X105 641 14864 SH OTR 73 0 0 14864 ORAMED PHARM INC COM NEW 68403P203 7 1125 SH DFND 15 1125 0 0 ORANGE SPONSORED ADR 684060106 205 12792 SH DFND 13 12792 0 0 ORANGE SPONSORED ADR 684060106 10132 632873 SH DFND 15 499042 0 133831 ORANGE SPONSORED ADR 684060106 218 13639 SH DFND 4 11800 1839 0 ORANGE SPONSORED ADR 684060106 12 772 SH DFND 7 772 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 298 SH DFND 15 298 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 543 83031 SH DFND 24 83031 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 33944 5190205 SH DFND 3 884905 0 4305300 ORASURE TECHNOLOGIES INC COM 68554V108 19 2890 SH DFND 4 2890 0 0 ORBCOMM INC COM 68555P100 25 4178 SH DFND 15 4178 0 0 ORBCOMM INC COM 68555P100 6223 1042310 SH DFND 2 447240 0 595070 ORBCOMM INC COM 68555P100 6 939 SH DFND 24 939 0 0 ORBCOMM INC COM 68555P100 17 2881 SH DFND 4 2881 0 0 ORBITAL ATK INC COM 68557N103 626 8171 SH DFND 8171 0 0 ORBITAL ATK INC COM 68557N103 2036 26571 SH DFND 13 25030 0 1541 ORBITAL ATK INC COM 68557N103 9382 122433 SH DFND 15 121774 0 659 ORBITAL ATK INC COM 68557N103 10170 132720 SH DFND 2 56060 0 76660 ORBITAL ATK INC COM 68557N103 14270 186213 SH DFND 4 173586 7011 5616 ORBITZ WORLDWIDE INC COM 68557K109 6 512 SH DFND 13 512 0 0 ORBITZ WORLDWIDE INC COM 68557K109 22 1900 SH DFND 15 1400 0 500 ORBITZ WORLDWIDE INC COM 68557K109 468 40114 SH DFND 24 40114 0 0 ORBITZ WORLDWIDE INC COM 68557K109 67 5714 SH DFND 4 5714 0 0 ORBOTECH LTD ORD M75253100 1 75 SH DFND 13 75 0 0 ORBOTECH LTD ORD M75253100 99 6160 SH DFND 15 6029 0 131 ORBOTECH LTD ORD M75253100 13278 828299 SH DFND 3 316075 0 512224 ORCHID IS CAP INC COM 68571X103 4 302 SH DFND 15 302 0 0 ORCHID IS CAP INC COM 68571X103 28 2144 SH DFND 24 2144 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 6873 254916 SH DFND 15 250557 0 4359 ORCHIDS PAPER PRODS CO DEL COM 68572N104 11 419 SH DFND 4 419 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 47 6000 SH DFND 13 6000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 161 20602 SH DFND 15 20602 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 50 6438 SH DFND 4 6438 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 8457 7342000 PRN DFND 24 7342000 0 0 ORGANOVO HLDGS INC COM 68620A104 318 89703 SH DFND 15 89703 0 0 ORGANOVO HLDGS INC COM 68620A104 2 468 SH DFND 24 468 0 0 ORGANOVO HLDGS INC COM 68620A104 19 5338 SH DFND 4 5338 0 0 ORIENT PAPER INC COM NEW 68619F205 2 1000 SH DFND 15 1000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2 128 SH DFND 13 128 0 0 ORION ENGINEERED CARBONS S A COM L72967109 159 8859 SH DFND 15 8859 0 0 ORION MARINE GROUP INC COM 68628V308 2 270 SH DFND 15 0 0 270 ORION MARINE GROUP INC COM 68628V308 13 1463 SH DFND 4 1463 0 0 ORITANI FINL CORP DEL COM 68633D103 10 715 SH DFND 13 715 0 0 ORITANI FINL CORP DEL COM 68633D103 137 9388 SH DFND 15 9388 0 0 ORITANI FINL CORP DEL COM 68633D103 163 11196 SH DFND 4 11196 0 0 ORIX CORP SPONSORED ADR 686330101 2420 34402 SH DFND 10 23992 0 10410 ORIX CORP SPONSORED ADR 686330101 177 2520 SH DFND 13 2520 0 0 ORIX CORP SPONSORED ADR 686330101 3662 52067 SH DFND 15 51915 0 152 ORIX CORP SPONSORED ADR 686330101 62 883 SH DFND 4 883 0 0 ORIX CORP SPONSORED ADR 686330101 2 34 SH DFND 7 34 0 0 ORMAT TECHNOLOGIES INC COM 686688102 152 3993 SH DFND 13 3993 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8 217 SH DFND 15 217 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13 334 SH DFND 24 334 0 0 ORMAT TECHNOLOGIES INC COM 686688102 67 1754 SH DFND 4 1754 0 0 ORRSTOWN FINL SVCS INC COM 687380105 17 1003 SH DFND 15 1003 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1475 86247 SH DFND 3 86247 0 0 ORTHOFIX INTL N V COM N6748L102 36 992 SH DFND 4 992 0 0 OSHKOSH CORP COM 688239201 32 650 SH DFND 13 650 0 0 OSHKOSH CORP COM 688239201 1481 30353 SH DFND 15 29983 0 370 OSHKOSH CORP COM 688239201 76 1565 SH DFND 4 1565 0 0 OSI SYSTEMS INC COM 671044105 235 3166 SH DFND 13 3137 0 29 OSI SYSTEMS INC COM 671044105 8107 109169 SH DFND 15 106340 0 2829 OSI SYSTEMS INC COM 671044105 13762 185316 SH DFND 2 42740 0 142576 OSI SYSTEMS INC COM 671044105 71001 956110 SH DFND 3 219910 0 736200 OSI SYSTEMS INC COM 671044105 119 1609 SH DFND 4 1609 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 11 650 SH DFND 13 650 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 150 SH DFND 15 150 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 18 1013 SH DFND 4 1013 0 0 OTELCO INC CL A NEW 688823301 1 121 SH DFND 15 21 0 100 OTONOMY INC COM 68906L105 25 697 SH DFND 24 697 0 0 OTONOMY INC COM 68906L105 14 409 SH DFND 4 409 0 0 OTTER TAIL CORP COM 689648103 59 1825 SH DFND 13 1825 0 0 OTTER TAIL CORP COM 689648103 530 16462 SH DFND 15 16162 0 300 OTTER TAIL CORP COM 689648103 242 7534 SH DFND 4 5534 2000 0 OUTERWALL INC COM 690070107 42 636 SH DFND 13 586 0 50 OUTERWALL INC COM 690070107 5749 86947 SH DFND 15 86279 0 668 OUTERWALL INC COM 690070107 67 1011 SH DFND 4 1011 0 0 OUTFRONT MEDIA INC COM 69007J106 587 19605 SH DFND 13 18244 0 1361 OUTFRONT MEDIA INC COM 69007J106 4316 144247 SH DFND 15 136162 0 8085 OUTFRONT MEDIA INC COM 69007J106 142 4760 SH DFND 4 4760 0 0 OVASCIENCE INC COM 69014Q101 13 360 SH DFND 13 360 0 0 OVASCIENCE INC COM 69014Q101 547 15764 SH DFND 15 15764 0 0 OVASCIENCE INC COM 69014Q101 219 6308 SH DFND 24 6308 0 0 OVASCIENCE INC COM 69014Q101 32 912 SH DFND 4 912 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 1 187 SH DFND 15 187 0 0 OVERSTOCK COM INC DEL COM 690370101 41 1677 SH DFND 24 1677 0 0 OVERSTOCK COM INC DEL COM 690370101 15 612 SH DFND 4 612 0 0 OWENS & MINOR INC NEW COM 690732102 2230 65902 SH DFND 13 65821 0 81 OWENS & MINOR INC NEW COM 690732102 20009 591418 SH DFND 15 582241 0 9177 OWENS & MINOR INC NEW COM 690732102 11584 342396 SH DFND 3 167770 0 174626 OWENS & MINOR INC NEW COM 690732102 193 5696 SH DFND 4 5555 141 0 OWENS CORNING NEW COM 690742101 286 6583 SH DFND 15 6199 0 384 OWENS CORNING NEW COM 690742101 101 2326 SH DFND 4 2326 0 0 OWENS ILL INC COM NEW 690768403 10 450 SH DFND 13 450 0 0 OWENS ILL INC COM NEW 690768403 1172 50244 SH DFND 15 43079 0 7165 OWENS ILL INC COM NEW 690768403 21161 907434 SH DFND 3 4423 0 903011 OWENS ILL INC COM NEW 690768403 688 29484 SH DFND 4 29472 12 0 OWENS ILL INC COM NEW 690768403 894 38336 SH DFND 73 683 0 37653 OWENS RLTY MTG INC COM 690828108 10 700 SH DFND 15 700 0 0 OWENS RLTY MTG INC COM 690828108 9 572 SH DFND 4 572 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 110 7800 SH DFND 15 3400 0 4400 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 8 570 SH DFND 24 570 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5033 357440 SH DFND 3 54405 0 303035 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 13 895 SH DFND 4 895 0 0 OXFORD INDS INC COM 691497309 1 8 SH DFND 13 8 0 0 OXFORD INDS INC COM 691497309 127 1687 SH DFND 15 1687 0 0 OXFORD INDS INC COM 691497309 13151 174297 SH DFND 2 74800 0 99497 OXFORD INDS INC COM 691497309 782 10363 SH DFND 4 10363 0 0 OXFORD LANE CAP CORP COM 691543102 504 34001 SH DFND 15 34001 0 0 P & F INDS INC CL A NEW 692830508 0 1 SH DFND 15 1 0 0 P A M TRANSN SVCS INC COM 693149106 8 133 SH DFND 4 133 0 0 P C CONNECTION COM 69318J100 26 1001 SH DFND 15 1001 0 0 P C CONNECTION COM 69318J100 87 3334 SH DFND 24 3334 0 0 P C CONNECTION COM 69318J100 14 522 SH DFND 4 522 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 771 17718 SH DFND 13 17718 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11000 252634 SH DFND 15 251377 0 1257 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 79656 1829488 SH DFND 3 708381 0 1121107 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 374 SH DFND 4 374 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 81 SH DFND 7 81 0 0 PACCAR INC COM 693718108 1266 20057 SH DFND 13 19728 0 329 PACCAR INC COM 693718108 17440 276206 SH DFND 15 260473 0 15733 PACCAR INC COM 693718108 128 2028 SH DFND 24 2028 0 0 PACCAR INC COM 693718108 736 11652 SH DFND 3 0 0 11652 PACCAR INC COM 693718108 13571 214932 SH DFND 4 212859 253 1820 PACCAR INC COM 693718108 23 370 SH DFND 5 370 0 0 PACCAR INC COM 693718108 46 730 SH DFND 7 730 0 0 PACCAR INC COM 693718108 3440 54480 SH DFND 73 1476 0 53004 PACHOLDER HIGH YIELD FD INC COM 693742108 256 34578 SH DFND 15 34578 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 83 SH DFND 13 83 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 122 20867 SH DFND 24 20867 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 2969 SH DFND 4 2969 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 6 1500 SH DFND 13 1500 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 172 44832 SH DFND 15 42782 0 2050 PACIFIC CONTINENTAL CORP COM 69412V108 0 0 SH DFND 15 0 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 13 983 SH DFND 4 983 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 82 SH DFND 15 82 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 7 SH DFND 15 3 0 4 PACIFIC ETHANOL INC COM PAR $.001 69423U305 870 80641 SH DFND 24 80641 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 231 144600 SH Put DFND 24 144600 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1109 102800 SH DFND 3 102800 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 14 1275 SH DFND 4 1275 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 13 0 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH DFND 15 1 0 0 PACIFIC PREMIER BANCORP COM 69478X105 29 1800 SH DFND 15 500 0 1300 PACIFIC PREMIER BANCORP COM 69478X105 66 4084 SH DFND 24 4084 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2323 143490 SH DFND 3 61690 0 81800 PACIFIC PREMIER BANCORP COM 69478X105 31 1922 SH DFND 4 1922 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3 167 SH DFND 5 167 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 54 19535 SH DFND 15 0 0 19535 PACIFIC SUNWEAR CALIF INC COM 694873100 7 2517 SH DFND 4 2517 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 410 4616 SH DFND 13 4458 0 158 PACIRA PHARMACEUTICALS INC COM 695127100 4671 52572 SH DFND 15 47989 0 4583 PACIRA PHARMACEUTICALS INC COM 695127100 6941 78118 SH DFND 2 17810 0 60308 PACIRA PHARMACEUTICALS INC COM 695127100 45551 512670 SH DFND 3 14990 0 497680 PACIRA PHARMACEUTICALS INC COM 695127100 884 9944 SH DFND 4 9944 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 825 9286 SH DFND 5 9286 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 72 20000 PRN DFND 24 20000 0 0 PACKAGING CORP AMER COM 695156109 5108 65329 SH DFND 13 60670 0 4659 PACKAGING CORP AMER COM 695156109 67842 867654 SH DFND 15 848278 0 19376 PACKAGING CORP AMER COM 695156109 1 37400 SH Call DFND 24 37400 0 0 PACKAGING CORP AMER COM 695156109 3461 44259 SH DFND 4 4301 39958 0 PACWEST BANCORP DEL COM 695263103 552 11762 SH DFND 13 10581 0 1181 PACWEST BANCORP DEL COM 695263103 2094 44656 SH DFND 15 40180 0 4476 PACWEST BANCORP DEL COM 695263103 8120 173165 SH DFND 2 40086 0 133079 PACWEST BANCORP DEL COM 695263103 53604 1143190 SH DFND 3 238757 0 904433 PACWEST BANCORP DEL COM 695263103 1601 34137 SH DFND 4 34137 0 0 PACWEST BANCORP DEL COM 695263103 95 2017 SH DFND 5 2017 0 0 PAIN THERAPEUTICS INC COM 69562K100 0 1 SH DFND 15 1 0 0 PAIN THERAPEUTICS INC COM 69562K100 4 2118 SH DFND 4 2118 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 7578 SH DFND 15 7578 0 0 PALL CORP COM 696429307 5624 56018 SH DFND 13 55598 0 420 PALL CORP COM 696429307 45926 457473 SH DFND 15 455675 0 1798 PALL CORP COM 696429307 4870 48508 SH DFND 3 0 0 48508 PALL CORP COM 696429307 2068 20603 SH DFND 4 19688 0 915 PALL CORP COM 696429307 1645 16389 SH DFND 73 444 0 15945 PALMETTO BANCSHARES INC COM NEW 697062206 4 215 SH DFND 4 215 0 0 PALO ALTO NETWORKS INC COM 697435105 2632 18015 SH DFND 13 17997 0 18 PALO ALTO NETWORKS INC COM 697435105 31342 214556 SH DFND 15 207540 0 7016 PALO ALTO NETWORKS INC COM 697435105 0 200 SH Put DFND 15 200 0 0 PALO ALTO NETWORKS INC COM 697435105 88 600 SH DFND 24 600 0 0 PALO ALTO NETWORKS INC COM 697435105 204896 1402630 SH DFND 3 587604 0 815026 PALO ALTO NETWORKS INC COM 697435105 2677 18328 SH DFND 4 17568 355 405 PALO ALTO NETWORKS INC COM 697435105 16640 113911 SH DFND 5 96991 0 16920 PALO ALTO NETWORKS INC COM 697435105 2153 14738 SH OTR 5 0 0 14738 PAN AMERICAN SILVER CORP COM 697900108 845 96337 SH DFND 13 90199 0 6138 PAN AMERICAN SILVER CORP COM 697900108 2269 258763 SH DFND 15 254408 0 4355 PAN AMERICAN SILVER CORP COM 697900108 1 500 SH Put DFND 15 500 0 0 PAN AMERICAN SILVER CORP COM 697900108 2 220 SH DFND 4 0 220 0 PANDORA MEDIA INC COM 698354107 601 37080 SH DFND 13 37080 0 0 PANDORA MEDIA INC COM 698354107 2914 179793 SH DFND 15 164983 0 14810 PANDORA MEDIA INC COM 698354107 6312 389380 SH DFND 2 88940 0 300440 PANDORA MEDIA INC COM 698354107 2208 136200 SH DFND 3 0 0 136200 PANDORA MEDIA INC COM 698354107 926 57100 SH DFND 4 57100 0 0 PANERA BREAD CO CL A 69840W108 1535 9591 SH DFND 13 9341 0 250 PANERA BREAD CO CL A 69840W108 7096 44348 SH DFND 15 42121 0 2227 PANERA BREAD CO CL A 69840W108 10403 65020 SH DFND 3 1843 0 63177 PANERA BREAD CO CL A 69840W108 621 3880 SH DFND 4 3764 116 0 PANERA BREAD CO CL A 69840W108 4 24 SH DFND 5 24 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 5 2000 SH DFND 4 2000 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 1274 64373 SH DFND 15 49525 0 14848 PANHANDLE OIL AND GAS INC CL A 698477106 8 383 SH DFND 24 383 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 14 710 SH DFND 4 710 0 0 PAPA JOHNS INTL INC COM 698813102 57 917 SH DFND 13 917 0 0 PAPA JOHNS INTL INC COM 698813102 2214 35821 SH DFND 15 35799 0 22 PAPA JOHNS INTL INC COM 698813102 1685 27261 SH DFND 4 27261 0 0 PAPA MURPHYS HLDGS INC COM 698814100 255 14040 SH DFND 15 13829 0 211 PAPA MURPHYS HLDGS INC COM 698814100 5 275 SH DFND 4 275 0 0 PAR PETE CORP COM NEW 69888T207 3 124 SH DFND 13 124 0 0 PAR PETE CORP COM NEW 69888T207 616 26544 SH DFND 15 26544 0 0 PAR PETE CORP COM NEW 69888T207 38 1636 SH DFND 24 1636 0 0 PAR TECHNOLOGY CORP COM 698884103 4 1001 SH DFND 15 1 0 1000 PARAGON OFFSHORE PLC SHS G6S01W108 86 66453 SH DFND 13 66453 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 485 372964 SH DFND 15 369776 0 3188 PARAGON OFFSHORE PLC SHS G6S01W108 21 16004 SH DFND 24 16004 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1 574 SH DFND 4 524 50 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 13 13200 SH DFND 15 12200 0 1000 PARAMOUNT GOLD & SILVER CORP COM 69924P102 32 32103 SH DFND 24 32103 0 0 PARAMOUNT GROUP INC COM 69924R108 37 1903 SH DFND 13 1793 0 110 PARAMOUNT GROUP INC COM 69924R108 1643 85134 SH DFND 15 82289 0 2845 PARAMOUNT GROUP INC COM 69924R108 79 4079 SH DFND 4 4079 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 3 83 SH DFND 15 83 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 151 4827 SH DFND 24 4827 0 0 PAREXEL INTL CORP COM 699462107 641 9298 SH DFND 13 9159 0 139 PAREXEL INTL CORP COM 699462107 16634 241108 SH DFND 15 236550 0 4558 PAREXEL INTL CORP COM 699462107 6202 89900 SH DFND 3 17700 0 72200 PAREXEL INTL CORP COM 699462107 1321 19146 SH DFND 4 15423 106 3617 PAREXEL INTL CORP COM 699462107 2 32 SH DFND 5 0 0 32 PAREXEL INTL CORP COM 699462107 306 4435 SH DFND 73 818 0 3617 PARK CITY GROUP INC COM NEW 700215304 42 3054 SH DFND 15 1700 0 1354 PARK CITY GROUP INC COM NEW 700215304 7 499 SH DFND 4 499 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3193 148104 SH DFND 15 115589 0 32515 PARK ELECTROCHEMICAL CORP COM 700416209 24 1136 SH DFND 4 1136 0 0 PARK NATL CORP COM 700658107 416 4865 SH DFND 13 1195 0 3670 PARK NATL CORP COM 700658107 493 5767 SH DFND 15 5767 0 0 PARK NATL CORP COM 700658107 5 59 SH DFND 24 59 0 0 PARK NATL CORP COM 700658107 58 679 SH DFND 4 679 0 0 PARK OHIO HLDGS CORP COM 700666100 245 4652 SH DFND 15 3652 0 1000 PARK OHIO HLDGS CORP COM 700666100 66 1244 SH DFND 24 1244 0 0 PARK OHIO HLDGS CORP COM 700666100 25 472 SH 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PARKERVISION INC COM 701354102 4 5000 SH DFND 15 5000 0 0 PARKERVISION INC COM 701354102 4 4610 SH DFND 4 4610 0 0 PARKWAY PPTYS INC COM 70159Q104 45591 2627712 SH DFND 10 2121617 0 506095 PARKWAY PPTYS INC COM 70159Q104 1 78 SH DFND 13 0 0 78 PARKWAY PPTYS INC COM 70159Q104 976 56265 SH DFND 15 42481 0 13784 PARKWAY PPTYS INC COM 70159Q104 10091 581597 SH DFND 2 249600 0 331997 PARKWAY PPTYS INC COM 70159Q104 34 1946 SH DFND 24 1946 0 0 PARKWAY PPTYS INC COM 70159Q104 7423 427860 SH DFND 3 427860 0 0 PARKWAY PPTYS INC COM 70159Q104 253 14595 SH DFND 4 11297 3298 0 PARSLEY ENERGY INC CL A 701877102 28 1730 SH DFND 13 1730 0 0 PARSLEY ENERGY INC CL A 701877102 615 38471 SH DFND 15 37971 0 500 PARSLEY ENERGY INC CL A 701877102 32858 2056183 SH DFND 3 192109 0 1864074 PARSLEY ENERGY INC CL A 701877102 549 34363 SH DFND 4 34363 0 0 PARSLEY ENERGY INC CL A 701877102 670 41897 SH DFND 5 41897 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 101 SH DFND 15 101 0 0 PARTNERRE LTD COM G6852T105 2150 18801 SH DFND 13 18801 0 0 PARTNERRE LTD COM G6852T105 13859 121222 SH DFND 15 120342 0 880 PARTNERRE LTD COM G6852T105 1368 11961 SH DFND 4 2057 14 9890 PARTNERRE LTD COM G6852T105 1312 11474 SH DFND 73 1584 0 9890 PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH DFND 15 1 0 0 PATRICK INDS INC COM 703343103 6 101 SH DFND 15 101 0 0 PATRICK INDS INC COM 703343103 3197 51343 SH DFND 3 39193 0 12150 PATRICK INDS INC COM 703343103 27 434 SH DFND 4 434 0 0 PATRICK INDS INC COM 703343103 2 26 SH DFND 5 26 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH DFND 15 1 0 0 PATRIOT NATL INC COM 70338T102 5736 451660 SH DFND 2 104670 0 346990 PATRIOT TRANSN HLDG INC COM 70338W105 3 105 SH DFND 4 105 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 261 9226 SH DFND 13 9226 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 187 6620 SH DFND 15 6620 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 11 402 SH DFND 24 402 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 65 2292 SH DFND 4 2292 0 0 PATTERSON COMPANIES INC COM 703395103 2449 50200 SH DFND 13 50124 0 76 PATTERSON COMPANIES INC COM 703395103 7221 148005 SH DFND 15 147060 0 945 PATTERSON COMPANIES INC COM 703395103 57530 1179133 SH DFND 3 172104 0 1007029 PATTERSON COMPANIES INC COM 703395103 1142 23399 SH DFND 4 23308 91 0 PATTERSON COMPANIES INC COM 703395103 42 866 SH DFND 5 866 0 0 PATTERSON COMPANIES INC COM 703395103 1401 28706 SH DFND 73 357 0 28349 PATTERSON UTI ENERGY INC COM 703481101 64 3403 SH DFND 13 3403 0 0 PATTERSON UTI ENERGY INC COM 703481101 1543 82204 SH DFND 15 80537 0 1667 PATTERSON UTI ENERGY INC COM 703481101 24657 1313314 SH DFND 3 214431 0 1098883 PATTERSON UTI ENERGY INC COM 703481101 1627 86648 SH DFND 4 86621 27 0 PATTERSON UTI ENERGY INC COM 703481101 16 840 SH DFND 5 840 0 0 PAYCHEX INC COM 704326107 27360 551443 SH DFND 13 513948 0 37495 PAYCHEX INC COM 704326107 322318 6496383 SH DFND 15 6440081 0 56303 PAYCHEX INC COM 704326107 533 10744 SH DFND 3 0 0 10744 PAYCHEX INC COM 704326107 24939 502652 SH DFND 4 460767 20058 21827 PAYCHEX INC COM 704326107 2 38 SH DFND 7 38 0 0 PAYCHEX INC COM 704326107 6106 123076 SH DFND 73 18621 0 104455 PAYCOM SOFTWARE INC COM 70432V102 110 3431 SH DFND 3431 0 0 PAYCOM SOFTWARE INC COM 70432V102 10 300 SH DFND 13 300 0 0 PAYCOM SOFTWARE INC COM 70432V102 454 14158 SH DFND 15 14158 0 0 PAYCOM SOFTWARE INC COM 70432V102 28 858 SH DFND 24 858 0 0 PAYCOM SOFTWARE INC COM 70432V102 76200 2376785 SH DFND 3 132997 0 2243788 PAYCOM SOFTWARE INC COM 70432V102 324 10116 SH DFND 4 10116 0 0 PAYCOM SOFTWARE INC COM 70432V102 1422 44368 SH DFND 5 44368 0 0 PAYLOCITY HLDG CORP COM 70438V106 101 3519 SH DFND 24 3519 0 0 PAYLOCITY HLDG CORP COM 70438V106 54328 1896934 SH DFND 3 179097 0 1717837 PAYLOCITY HLDG CORP COM 70438V106 433 15125 SH DFND 4 15125 0 0 PAYLOCITY HLDG CORP COM 70438V106 1700 59359 SH DFND 5 59359 0 0 PBF ENERGY INC CL A 69318G106 3111 91723 SH DFND 13 91723 0 0 PBF ENERGY INC CL A 69318G106 4372 128887 SH DFND 15 127388 0 1499 PBF ENERGY INC CL A 69318G106 9708 286192 SH DFND 4 286192 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 249 11026 SH DFND 15 11026 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 226 10000 SH DFND 4 10000 0 0 PCM FUND INC COM 69323T101 18 1700 SH DFND 15 1700 0 0 PCM INC COM 69323K100 117 12500 SH DFND 3 12500 0 0 PC-TEL INC COM 69325Q105 0 3 SH DFND 15 3 0 0 PDC ENERGY INC COM 69327R101 0 8 SH DFND 13 8 0 0 PDC ENERGY INC COM 69327R101 2637 48806 SH DFND 15 48501 0 305 PDC ENERGY INC COM 69327R101 8047 148900 SH DFND 2 63900 0 85000 PDC ENERGY INC COM 69327R101 9155 169410 SH DFND 3 27570 0 141840 PDC ENERGY INC COM 69327R101 650 12029 SH DFND 4 12029 0 0 PDF SOLUTIONS INC COM 693282105 4 210 SH DFND 13 210 0 0 PDF SOLUTIONS INC COM 693282105 268 14933 SH DFND 15 14933 0 0 PDF SOLUTIONS INC COM 693282105 680 37953 SH DFND 4 37953 0 0 PDL BIOPHARMA INC COM 69329Y104 168 23922 SH DFND 13 23922 0 0 PDL BIOPHARMA INC COM 69329Y104 2079 295556 SH DFND 15 274956 0 20600 PDL BIOPHARMA INC COM 69329Y104 974 138500 SH DFND 24 138500 0 0 PDL BIOPHARMA INC COM 69329Y104 14002 1990345 SH DFND 4 1986345 4000 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 15977 16695000 PRN DFND 24 16695000 0 0 PEABODY ENERGY CORP COM 704549104 29 5992 SH DFND 13 5992 0 0 PEABODY ENERGY CORP COM 704549104 1351 274534 SH DFND 15 256149 0 18385 PEABODY ENERGY CORP COM 704549104 243 50000 SH Put DFND 24 50000 0 0 PEABODY ENERGY CORP COM 704549104 39 7916 SH DFND 4 7916 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 496 1407250 PRN DFND 15 1207250 0 200000 PEAK RESORTS INC COM 70469L100 5033 817000 SH DFND 3 193800 0 623200 PEAK RESORTS INC COM 70469L100 1 117 SH DFND 5 117 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH DFND 15 0 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 17 808 SH DFND 4 808 0 0 PEARSON PLC SPONSORED ADR 705015105 711 32912 SH DFND 13 32868 0 44 PEARSON PLC SPONSORED ADR 705015105 7379 341451 SH DFND 15 339294 0 2157 PEARSON PLC SPONSORED ADR 705015105 96 4448 SH DFND 4 4405 0 43 PEARSON PLC SPONSORED ADR 705015105 3 152 SH DFND 7 152 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1180 25344 SH DFND 13 24683 0 661 PEBBLEBROOK HOTEL TR COM 70509V100 13161 282610 SH DFND 15 276797 0 5813 PEBBLEBROOK HOTEL TR COM 70509V100 13392 287562 SH DFND 2 122870 0 164692 PEBBLEBROOK HOTEL TR COM 70509V100 1330 28561 SH DFND 4 28367 194 0 PEGASYSTEMS INC COM 705573103 32 1450 SH DFND 13 1450 0 0 PEGASYSTEMS INC COM 705573103 0 1 SH DFND 15 1 0 0 PEGASYSTEMS INC COM 705573103 1 63 SH DFND 24 63 0 0 PEGASYSTEMS INC COM 705573103 1322 60776 SH DFND 4 60731 45 0 PEMBINA PIPELINE CORP COM 706327103 286 9023 SH DFND 13 8472 0 551 PEMBINA PIPELINE CORP COM 706327103 9674 305553 SH DFND 15 279053 0 26500 PEMBINA PIPELINE CORP COM 706327103 134 4235 SH DFND 4 3110 1125 0 PENDRELL CORP COM 70686R104 11 8664 SH DFND 4 8664 0 0 PENGROWTH ENERGY CORP COM 70706P104 4 1200 SH DFND 13 1200 0 0 PENGROWTH ENERGY CORP COM 70706P104 186 62198 SH DFND 15 61498 0 700 PENGROWTH ENERGY CORP COM 70706P104 0 39 SH DFND 4 0 39 0 PENN NATL GAMING INC COM 707569109 64 4095 SH DFND 13 3785 0 310 PENN NATL GAMING INC COM 707569109 2182 139330 SH DFND 15 136537 0 2793 PENN NATL GAMING INC COM 707569109 69 4417 SH DFND 4 4417 0 0 PENN VA CORP COM 707882106 16 2500 SH DFND 13 2500 0 0 PENN VA CORP COM 707882106 2192 338285 SH DFND 15 320285 0 18000 PENN VA CORP COM 707882106 17 2617 SH DFND 24 2617 0 0 PENN VA CORP COM 707882106 22 3462 SH DFND 4 3462 0 0 PENN WEST PETE LTD NEW COM 707887105 1 760 SH DFND 13 760 0 0 PENN WEST PETE LTD NEW COM 707887105 525 317997 SH DFND 15 225529 0 92468 PENN WEST PETE LTD NEW COM 707887105 2 1000 SH DFND 4 1000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 24 1700 SH DFND 15 1700 0 0 PENNANTPARK INVT CORP COM 708062104 39 4300 SH DFND 13 4300 0 0 PENNANTPARK INVT CORP COM 708062104 3757 415173 SH DFND 15 389663 0 25510 PENNANTPARK INVT CORP COM 708062104 289 31900 SH DFND 3 31900 0 0 PENNANTPARK INVT CORP COM 708062104 37 4100 SH DFND 4 4100 0 0 PENNEY J C INC COM 708160106 532 63285 SH DFND 13 63012 0 273 PENNEY J C INC COM 708160106 5732 681524 SH DFND 15 676698 0 4826 PENNEY J C INC COM 708160106 481 57199 SH DFND 24 57199 0 0 PENNEY J C INC COM 708160106 1340 548600 SH Put DFND 24 548600 0 0 PENNEY J C INC COM 708160106 91 10773 SH DFND 4 10770 3 0 PENNS WOODS BANCORP INC COM 708430103 54 1100 SH DFND 13 1100 0 0 PENNS WOODS BANCORP INC COM 708430103 0 1 SH DFND 15 1 0 0 PENNS WOODS BANCORP INC COM 708430103 12 240 SH DFND 4 240 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 122 5255 SH DFND 13 5255 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3476 149617 SH DFND 15 120319 0 29298 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 299 12858 SH DFND 4 11858 1000 0 PENNYMAC FINL SVCS INC CL A 70932B101 2430 143197 SH DFND 15 107975 0 35222 PENNYMAC FINL SVCS INC CL A 70932B101 40 2364 SH DFND 4 2364 0 0 PENNYMAC MTG INVT TR COM 70931T103 34716 1630646 SH DFND 10 1260536 0 370110 PENNYMAC MTG INVT TR COM 70931T103 1387 65152 SH DFND 13 65152 0 0 PENNYMAC MTG INVT TR COM 70931T103 10901 512048 SH DFND 15 506242 0 5806 PENNYMAC MTG INVT TR COM 70931T103 278 13060 SH DFND 4 13060 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4388 85217 SH DFND 13 82953 0 2264 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3900 75737 SH DFND 15 74687 0 1050 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 61 SH DFND 4 61 0 0 PENTAIR PLC SHS G7S00T104 7678 122081 SH DFND 13 120788 0 1293 PENTAIR PLC SHS G7S00T104 102805 1634679 SH DFND 15 1613512 0 21167 PENTAIR PLC SHS G7S00T104 2 38 SH DFND 17 38 0 0 PENTAIR PLC SHS G7S00T104 8192 130259 SH DFND 3 19650 0 110609 PENTAIR PLC SHS G7S00T104 3242 51551 SH DFND 4 49434 625 1492 PENTAIR PLC SHS G7S00T104 1 10 SH DFND 5 10 0 0 PENTAIR PLC SHS G7S00T104 1387 22059 SH DFND 7 22059 0 0 PENTAIR PLC SHS G7S00T104 1763 28037 SH DFND 73 760 0 27277 PEOPLES BANCORP INC COM 709789101 5 200 SH DFND 13 200 0 0 PEOPLES BANCORP INC COM 709789101 54 2282 SH DFND 15 2282 0 0 PEOPLES BANCORP INC COM 709789101 17 721 SH DFND 4 721 0 0 PEOPLES BANCORP N C INC COM 710577107 0 0 SH DFND 15 0 0 0 PEOPLES FINL CORP MISS COM 71103B102 10 1001 SH DFND 15 1001 0 0 PEOPLES FINL SVCS CORP COM 711040105 67 1484 SH DFND 15 1484 0 0 PEOPLES FINL SVCS CORP COM 711040105 56 1248 SH DFND 4 1248 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3517 231394 SH DFND 13 229800 0 1594 PEOPLES UNITED FINANCIAL INC COM 712704105 107893 7098374 SH DFND 15 7070677 0 27697 PEOPLES UNITED FINANCIAL INC COM 712704105 14146 930662 SH DFND 3 449971 0 480691 PEOPLES UNITED FINANCIAL INC COM 712704105 572 37635 SH DFND 4 1464 61 36110 PEOPLES UNITED FINANCIAL INC COM 712704105 1340 88154 SH DFND 73 5962 0 82192 PEP BOYS MANNY MOE & JACK COM 713278109 4 400 SH DFND 13 400 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 19 2000 SH DFND 15 1000 0 1000 PEP BOYS MANNY MOE & JACK COM 713278109 75 7789 SH DFND 4 7789 0 0 PEPCO HOLDINGS INC COM 713291102 292 10879 SH DFND 13 10879 0 0 PEPCO HOLDINGS INC COM 713291102 4322 161101 SH DFND 15 133818 0 27283 PEPCO HOLDINGS INC COM 713291102 537 20000 SH DFND 24 20000 0 0 PEPCO HOLDINGS INC COM 713291102 587 21890 SH DFND 3 13583 0 8307 PEPCO HOLDINGS INC COM 713291102 396 14745 SH DFND 4 8019 2526 4200 PEPCO HOLDINGS INC COM 713291102 1042 38851 SH DFND 73 1052 0 37799 PEPSICO INC COM 713448108 1865 19500 SH DFND 19500 0 0 PEPSICO INC COM 713448108 228217 2386710 SH DFND 10 1510275 0 876435 PEPSICO INC COM 713448108 58091 607516 SH DFND 13 576215 0 31300 PEPSICO INC COM 713448108 581393 6080258 SH DFND 15 5944451 0 135806 PEPSICO INC COM 713448108 2697 28208 SH DFND 17 23208 0 5000 PEPSICO INC COM 713448108 38 400 SH DFND 24 400 0 0 PEPSICO INC COM 713448108 13533 141525 SH DFND 3 65502 0 76023 PEPSICO INC COM 713448108 227694 2381242 SH DFND 4 2191898 117023 72321 PEPSICO INC COM 713448108 9 90 SH DFND 5 90 0 0 PEPSICO INC COM 713448108 1782 18641 SH DFND 7 18641 0 0 PEPSICO INC COM 713448108 43533 455269 SH DFND 73 50972 0 404297 PERCEPTRON INC COM 71361F100 712 52686 SH DFND 15 52686 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 9 6377 SH DFND 13 6377 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 97 72146 SH DFND 15 72146 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 12 9029 SH DFND 4 9029 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 112 6021 SH DFND 13 6021 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4138 222739 SH DFND 15 221792 0 947 PERFICIENT INC COM 71375U101 201 9732 SH DFND 15 9546 0 186 PERFICIENT INC COM 71375U101 158 7614 SH DFND 4 1827 61 5726 PERFICIENT INC COM 71375U101 145 7016 SH DFND 73 1290 0 5726 PERFORMANCE SPORTS GROUP LTD COM 71377G100 277 14198 SH DFND 4 14198 0 0 PERFORMANT FINL CORP COM 71377E105 464 136416 SH DFND 15 136416 0 0 PERFORMANT FINL CORP COM 71377E105 5 1556 SH DFND 4 1556 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 177 11447 SH DFND 13 11447 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1013 65500 SH DFND 15 65500 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 18 1149 SH DFND 4 1149 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1940 125401 SH DFND 73 89974 0 35427 PERICOM SEMICONDUCTOR CORP COM 713831105 236 15252 SH OTR 73 0 0 15252 PERION NETWORK LTD SHS M78673106 0 1 SH DFND 15 1 0 0 PERKINELMER INC COM 714046109 1023 20000 SH DFND 20000 0 0 PERKINELMER INC COM 714046109 187 3656 SH DFND 13 3625 0 31 PERKINELMER INC COM 714046109 4019 78596 SH DFND 15 78470 0 126 PERKINELMER INC COM 714046109 25040 489644 SH DFND 3 38063 0 451581 PERKINELMER INC COM 714046109 808 15805 SH DFND 4 15805 0 0 PERKINELMER INC COM 714046109 888 17369 SH DFND 73 470 0 16899 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 1316 SH DFND 13 1316 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 391 48274 SH DFND 15 47274 0 1000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 23 2800 SH DFND 4 2800 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 21 2001 SH DFND 15 2001 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4719 441420 SH DFND 2 101500 0 339920 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 19 1778 SH DFND 4 1778 0 0 PERRIGO CO PLC SHS G97822103 5035 30416 SH DFND 13 29474 0 942 PERRIGO CO PLC SHS G97822103 27833 168126 SH DFND 15 166402 0 1724 PERRIGO CO PLC SHS G97822103 383459 2316274 SH DFND 3 510357 0 1805917 PERRIGO CO PLC SHS G97822103 3535 21355 SH DFND 4 20228 106 1021 PERRIGO CO PLC SHS G97822103 26169 158072 SH DFND 5 134022 0 24050 PERRIGO CO PLC SHS G97822103 2916 17615 SH OTR 5 0 0 17615 PERRIGO CO PLC SHS G97822103 3772 22782 SH DFND 73 711 0 22071 PETMED EXPRESS INC COM 716382106 438 26504 SH DFND 13 26504 0 0 PETMED EXPRESS INC COM 716382106 1423 86141 SH DFND 15 80965 0 5176 PETMED EXPRESS INC COM 716382106 21 1250 SH DFND 4 1050 200 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 244 35782 SH DFND 15 35782 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 90 807 SH DFND 13 807 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1166 10486 SH DFND 15 9901 0 585 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 41 SH DFND 4 41 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 61 SH DFND 13 61 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 1493 SH DFND 15 1178 0 315 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32881 5399176 SH DFND 3 1929693 0 3469483 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 817 SH DFND 4 752 65 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 14181 SH DFND 13 14141 0 40 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2210 367773 SH DFND 15 347717 0 20056 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1015 168815 SH DFND 24 168815 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1875 913900 SH Call DFND 24 913900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37320 6209682 SH DFND 3 2530332 0 3679350 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 325 SH DFND 4 325 0 0 PETROQUEST ENERGY INC COM 716748108 32 14002 SH DFND 15 14002 0 0 PETROQUEST ENERGY INC COM 716748108 8 3423 SH DFND 24 3423 0 0 PETROQUEST ENERGY INC COM 716748108 127 55390 SH DFND 3 55390 0 0 PETROQUEST ENERGY INC COM 716748108 7 2959 SH DFND 4 2959 0 0 PFENEX INC COM 717071104 13 817 SH DFND 15 817 0 0 PFENEX INC COM 717071104 64 3984 SH DFND 24 3984 0 0 PFIZER INC COM 717081103 49518 1423356 SH DFND 13 1388729 0 34627 PFIZER INC COM 717081103 525149 15094966 SH DFND 15 14570659 0 524307 PFIZER INC COM 717081103 1887 54242 SH DFND 17 51776 2466 0 PFIZER INC COM 717081103 3208 92200 SH DFND 24 92200 0 0 PFIZER INC COM 717081103 27286 784307 SH DFND 3 360409 0 423898 PFIZER INC COM 717081103 191717 5510735 SH DFND 4 5037939 221800 250996 PFIZER INC COM 717081103 41 1165 SH DFND 5 1165 0 0 PFIZER INC COM 717081103 793 22802 SH DFND 7 22802 0 0 PFIZER INC COM 717081103 74326 2136424 SH DFND 73 288290 0 1848134 PFSWEB INC COM NEW 717098206 161 14606 SH DFND 24 14606 0 0 PG&E CORP COM 69331C108 1511 28467 SH DFND 13 24020 0 4447 PG&E CORP COM 69331C108 16751 315631 SH DFND 15 306178 0 9453 PG&E CORP COM 69331C108 40 759 SH DFND 24 759 0 0 PG&E CORP COM 69331C108 927 17461 SH DFND 3 0 0 17461 PG&E CORP COM 69331C108 10234 192848 SH DFND 4 150510 33983 8355 PG&E CORP COM 69331C108 125 2347 SH DFND 7 1547 0 800 PG&E CORP COM 69331C108 4416 83210 SH DFND 73 1983 0 81227 PGT INC COM 69336V101 55 4882 SH DFND 15 4882 0 0 PGT INC COM 69336V101 10458 935800 SH DFND 2 204140 0 731660 PGT INC COM 69336V101 27 2449 SH DFND 4 2449 0 0 PHARMACYCLICS INC COM 716933106 73 285 SH DFND 13 285 0 0 PHARMACYCLICS INC COM 716933106 4049 15820 SH DFND 15 12181 0 3639 PHARMACYCLICS INC COM 716933106 1280 5000 SH DFND 24 5000 0 0 PHARMACYCLICS INC COM 716933106 55 215 SH DFND 4 45 170 0 PHARMERICA CORP COM 71714F104 877 31124 SH DFND 13 31124 0 0 PHARMERICA CORP COM 71714F104 1776 62996 SH DFND 15 62913 0 83 PHARMERICA CORP COM 71714F104 17 603 SH DFND 24 603 0 0 PHARMERICA CORP COM 71714F104 44 1559 SH DFND 4 1559 0 0 PHARMERICA CORP COM 71714F104 1973 70009 SH DFND 73 50201 0 19808 PHARMERICA CORP COM 71714F104 248 8798 SH OTR 73 0 0 8798 PHH CORP COM NEW 693320202 24 991 SH DFND 15 991 0 0 PHH CORP COM NEW 693320202 36 1500 SH DFND 24 1500 0 0 PHH CORP COM NEW 693320202 373 15434 SH DFND 4 15434 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 5879 2957000 PRN DFND 24 2957000 0 0 PHI INC COM VTG 69336T106 470 15790 SH DFND 3 3790 0 12000 PHI INC COM NON VTG 69336T205 15582 518020 SH DFND 3 113220 0 404800 PHI INC COM NON VTG 69336T205 20 679 SH DFND 4 679 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 69 SH DFND 13 69 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 39 1100 SH DFND 15 1100 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 68 1920 SH DFND 4 1920 0 0 PHILIP MORRIS INTL INC COM 718172109 29860 396381 SH DFND 13 368918 0 27463 PHILIP MORRIS INTL INC COM 718172109 220982 2933507 SH DFND 15 2823936 0 109571 PHILIP MORRIS INTL INC COM 718172109 391 5186 SH DFND 17 5186 0 0 PHILIP MORRIS INTL INC COM 718172109 11414 151516 SH DFND 3 90013 0 61503 PHILIP MORRIS INTL INC COM 718172109 129441 1718308 SH DFND 4 1645266 45603 27439 PHILIP MORRIS INTL INC COM 718172109 3 800 SH Put DFND 4 800 0 0 PHILIP MORRIS INTL INC COM 718172109 375 4983 SH DFND 5 4983 0 0 PHILIP MORRIS INTL INC COM 718172109 169 2246 SH OTR 5 0 0 2246 PHILIP MORRIS INTL INC COM 718172109 13 171 SH DFND 7 171 0 0 PHILIP MORRIS INTL INC COM 718172109 27853 369743 SH DFND 73 20006 0 349737 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 189 3019 SH DFND 13 3019 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4098 65574 SH DFND 15 65411 0 163 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 14 220 SH DFND 4 220 0 0 PHILLIPS 66 COM 718546104 567 7214 SH DFND 7214 0 0 PHILLIPS 66 COM 718546104 31920 406097 SH DFND 13 393710 0 12386 PHILLIPS 66 COM 718546104 532768 6778098 SH DFND 15 6667694 0 110405 PHILLIPS 66 COM 718546104 213 2715 SH DFND 17 2715 0 0 PHILLIPS 66 COM 718546104 6009 76445 SH DFND 3 480 0 75965 PHILLIPS 66 COM 718546104 13934 177274 SH DFND 4 155255 8654 13365 PHILLIPS 66 COM 718546104 89 1130 SH DFND 7 741 0 389 PHILLIPS 66 COM 718546104 7553 96095 SH DFND 73 3641 0 92454 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 88 SH DFND 13 88 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7351 104012 SH DFND 15 101512 0 2500 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 638 9028 SH DFND 4 9028 0 0 PHOENIX COS INC NEW COM NEW 71902E604 55 1096 SH DFND 15 96 0 1000 PHOENIX COS INC NEW COM NEW 71902E604 15 298 SH DFND 4 298 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 1 717 SH DFND 4 717 0 0 PHOTRONICS INC COM 719405102 12 1413 SH DFND 15 1413 0 0 PHOTRONICS INC COM 719405102 4495 528879 SH DFND 2 226600 0 302279 PHOTRONICS INC COM 719405102 14 1677 SH DFND 24 1677 0 0 PHOTRONICS INC COM 719405102 30 3523 SH DFND 4 3523 0 0 PHYSICIANS RLTY TR COM 71943U104 1464 83107 SH DFND 83107 0 0 PHYSICIANS RLTY TR COM 71943U104 435 24708 SH DFND 13 24381 0 327 PHYSICIANS RLTY TR COM 71943U104 486 27579 SH DFND 15 25477 0 2102 PHYSICIANS RLTY TR COM 71943U104 10959 622300 SH DFND 2 266800 0 355500 PHYSICIANS RLTY TR COM 71943U104 142 8055 SH DFND 24 8055 0 0 PHYSICIANS RLTY TR COM 71943U104 96 5429 SH DFND 3 0 0 5429 PHYSICIANS RLTY TR COM 71943U104 65 3698 SH DFND 4 3698 0 0 PICO HLDGS INC COM NEW 693366205 16 1001 SH DFND 15 1001 0 0 PICO HLDGS INC COM NEW 693366205 20 1214 SH DFND 4 1214 0 0 PIEDMONT NAT GAS INC COM 720186105 3528 95595 SH DFND 13 93120 0 2475 PIEDMONT NAT GAS INC COM 720186105 15370 416432 SH DFND 15 376103 0 40329 PIEDMONT NAT GAS INC COM 720186105 233 6300 SH DFND 24 6300 0 0 PIEDMONT NAT GAS INC COM 720186105 1842 49911 SH DFND 4 43211 6200 500 PIEDMONT NAT GAS INC COM 720186105 130 3520 SH DFND 7 0 0 3520 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 153 8210 SH DFND 13 8012 0 198 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1946 104556 SH DFND 15 104201 0 355 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 46 2491 SH DFND 17 2491 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5579 299789 SH DFND 4 293406 6265 118 PIER 1 IMPORTS INC COM 720279108 37669 2694457 SH DFND 10 2214037 0 480420 PIER 1 IMPORTS INC COM 720279108 54 3832 SH DFND 13 1152 0 2680 PIER 1 IMPORTS INC COM 720279108 183 13105 SH DFND 15 13105 0 0 PIER 1 IMPORTS INC COM 720279108 20471 1464286 SH DFND 3 896749 0 567537 PIER 1 IMPORTS INC COM 720279108 80 5742 SH DFND 4 5191 551 0 PILGRIMS PRIDE CORP NEW COM 72147K108 705 31193 SH DFND 13 31193 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7206 318986 SH DFND 15 311395 0 7591 PILGRIMS PRIDE CORP NEW COM 72147K108 2713 120092 SH DFND 4 113992 0 6100 PILGRIMS PRIDE CORP NEW COM 72147K108 2731 120882 SH DFND 73 790 0 120092 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 260 16812 SH DFND 15 16812 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 146 9442 SH DFND 4 9442 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 245 24990 SH DFND 13 24990 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 178 18173 SH DFND 15 14173 0 4000 PIMCO CALIF MUN INCOME FD II COM 72201C109 382 35041 SH DFND 15 31041 0 4000 PIMCO CORPORATE & INCOME OPP COM 72201B101 96 6107 SH DFND 13 6016 0 91 PIMCO CORPORATE & INCOME OPP COM 72201B101 296 18741 SH DFND 15 15878 0 2863 PIMCO CORPORATE & INCOME OPP COM 72201B101 72 4550 SH DFND 4 4550 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 28 1800 SH DFND 13 1800 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1365 88609 SH DFND 15 80340 0 8269 PIMCO CORPORATE INCOME STRAT COM 72200U100 177 11500 SH DFND 4 11500 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 721 35288 SH DFND 13 34745 0 543 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21561 1055865 SH DFND 15 963146 0 92719 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 11251 550991 SH DFND 3 292230 0 258761 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 16 770 SH DFND 4 770 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 324 11183 SH DFND 13 9183 0 2000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2169 74808 SH DFND 15 73269 0 1539 PIMCO DYNAMIC INCOME FD SHS 72201Y101 58 1987 SH DFND 4 1987 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 70 1380 SH DFND 13 1380 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1952 38269 SH DFND 15 38122 0 147 PIMCO ETF TR 1-5 US TIP IDX 72201R205 949 18285 SH DFND 13 10496 0 7789 PIMCO ETF TR 1-5 US TIP IDX 72201R205 32327 622870 SH DFND 15 616522 0 6348 PIMCO ETF TR 1-5 US TIP IDX 72201R205 28 539 SH DFND 4 539 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 14 200 SH DFND 13 200 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3144 45999 SH DFND 15 44795 0 1204 PIMCO ETF TR BROAD US TIPS 72201R403 79 1362 SH DFND 15 1362 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 42 520 SH DFND 13 0 0 520 PIMCO ETF TR 3-7YR US TREAS 72201R601 12 146 SH DFND 15 47 0 99 PIMCO ETF TR 7-15 YR US TRS 72201R700 114 1303 SH DFND 15 1303 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5166 46906 SH DFND 13 46906 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 16375 148690 SH DFND 15 147508 0 1182 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 55 500 SH DFND 4 500 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8396 82712 SH DFND 13 81480 0 1232 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56031 551974 SH DFND 15 548412 0 3562 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 17 SH DFND 4 17 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 8224 78949 SH DFND 13 78949 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 71 683 SH DFND 15 629 0 54 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8330 82355 SH DFND 13 82070 0 285 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37976 375449 SH DFND 15 368688 0 6761 PIMCO ETF TR INTER MUN BD ACT 72201R866 2377 44169 SH DFND 13 43969 0 200 PIMCO ETF TR INTER MUN BD ACT 72201R866 4243 78835 SH DFND 15 73841 0 4994 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 36 725 SH DFND 13 725 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1002 19907 SH DFND 15 18356 0 1551 PIMCO ETF TR 25YR+ ZERO U S 72201R882 685 5450 SH DFND 13 5450 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3394 26999 SH DFND 15 24996 0 2003 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 1 SH DFND 15 1 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 408 SH DFND 4 408 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 653 52321 SH DFND 13 52321 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 674 54003 SH DFND 15 54003 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1054 84487 SH DFND 4 57387 7100 20000 PIMCO INCOME OPPORTUNITY FD COM 72202B100 70 2735 SH DFND 13 2735 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4625 181031 SH DFND 15 174856 0 6175 PIMCO INCOME OPPORTUNITY FD COM 72202B100 98 3850 SH DFND 4 3850 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 110 9625 SH DFND 13 9555 0 70 PIMCO INCOME STRATEGY FUND COM 72201H108 664 58253 SH DFND 15 56969 0 1284 PIMCO INCOME STRATEGY FUND I COM 72201J104 55 5500 SH DFND 13 5500 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 861 85788 SH DFND 15 80788 0 5000 PIMCO MUN INCOME FD II COM 72200W106 1123 89990 SH DFND 15 71595 0 18395 PIMCO MUN INCOME FD II COM 72200W106 46 3704 SH DFND 4 3704 0 0 PIMCO MUN INCOME FD III COM 72201A103 37 3199 SH DFND 13 3199 0 0 PIMCO MUN INCOME FD III COM 72201A103 45 3881 SH DFND 15 1081 0 2800 PIMCO MUNICIPAL INCOME FD COM 72200R107 31 2000 SH DFND 13 2000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 477 31019 SH DFND 15 29316 0 1703 PIMCO MUNICIPAL INCOME FD COM 72200R107 15 1000 SH DFND 4 1000 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 13 1000 SH DFND 13 0 0 1000 PIMCO NEW YORK MUN FD II COM 72200Y102 79 6280 SH DFND 15 6280 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 5 510 SH DFND 15 510 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 138 11745 SH DFND 15 11745 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 119 12771 SH DFND 15 11740 0 1031 PIMCO STRATEGIC INCOME FD IN COM 72200X104 57 6147 SH DFND 4 6147 0 0 PINNACLE ENTMT INC COM 723456109 119 3296 SH DFND 13 3296 0 0 PINNACLE ENTMT INC COM 723456109 966 26757 SH DFND 15 26592 0 165 PINNACLE ENTMT INC COM 723456109 385 10655 SH DFND 4 10655 0 0 PINNACLE ENTMT INC COM 723456109 2 64 SH DFND 5 0 0 64 PINNACLE FINL PARTNERS INC COM 72346Q104 68 1527 SH DFND 13 1527 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1 28 SH DFND 15 28 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 11297 254100 SH DFND 2 109100 0 145000 PINNACLE FINL PARTNERS INC COM 72346Q104 708 15916 SH DFND 4 15916 0 0 PINNACLE FOODS INC DEL COM 72348P104 1252 30689 SH DFND 13 30261 0 428 PINNACLE FOODS INC DEL COM 72348P104 14688 359911 SH DFND 15 356847 0 3064 PINNACLE FOODS INC DEL COM 72348P104 581 14240 SH DFND 4 5565 669 8006 PINNACLE FOODS INC DEL COM 72348P104 25937 635536 SH DFND 73 226088 0 409448 PINNACLE FOODS INC DEL COM 72348P104 865 21188 SH OTR 73 0 0 21188 PINNACLE WEST CAP CORP COM 723484101 317 4966 SH DFND 13 4566 0 400 PINNACLE WEST CAP CORP COM 723484101 2758 43256 SH DFND 15 36454 0 6802 PINNACLE WEST CAP CORP COM 723484101 17 265 SH DFND 24 265 0 0 PINNACLE WEST CAP CORP COM 723484101 3101 48636 SH DFND 3 0 0 48636 PINNACLE WEST CAP CORP COM 723484101 469 7355 SH DFND 4 2641 2014 2700 PINNACLE WEST CAP CORP COM 723484101 21 337 SH DFND 5 337 0 0 PINNACLE WEST CAP CORP COM 723484101 1260 19762 SH DFND 73 730 0 19032 PIONEER DIV HIGH INCOME TRUS COM 723653101 125 7150 SH DFND 15 6550 0 600 PIONEER ENERGY SVCS CORP COM 723664108 8 1416 SH DFND 15 816 0 600 PIONEER ENERGY SVCS CORP COM 723664108 18 3283 SH DFND 4 3283 0 0 PIONEER FLOATING RATE TR COM 72369J102 4 371 SH DFND 13 371 0 0 PIONEER FLOATING RATE TR COM 72369J102 194 16689 SH DFND 15 10857 0 5832 PIONEER HIGH INCOME TR COM 72369H106 61 4736 SH DFND 13 4641 0 95 PIONEER HIGH INCOME TR COM 72369H106 343 26632 SH DFND 15 21132 0 5500 PIONEER MUN HIGH INCOME ADV COM 723762100 138 8897 SH DFND 13 8897 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 555 35859 SH DFND 15 28759 0 7100 PIONEER MUN HIGH INCOME TR COM SHS 723763108 511 35236 SH DFND 13 35236 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 766 52786 SH DFND 15 50401 0 2385 PIONEER NAT RES CO COM 723787107 974 5956 SH DFND 13 5956 0 0 PIONEER NAT RES CO COM 723787107 14791 90456 SH DFND 15 87230 0 3226 PIONEER NAT RES CO COM 723787107 450198 2753277 SH DFND 3 629721 0 2123556 PIONEER NAT RES CO COM 723787107 9513 58176 SH DFND 4 57206 970 0 PIONEER NAT RES CO COM 723787107 29318 179302 SH DFND 5 152587 0 26715 PIONEER NAT RES CO COM 723787107 3028 18518 SH OTR 5 0 0 18518 PIONEER NAT RES CO COM 723787107 3743 22892 SH DFND 73 620 0 22272 PIPER JAFFRAY COS COM 724078100 101 1922 SH DFND 13 1922 0 0 PIPER JAFFRAY COS COM 724078100 212 4036 SH DFND 15 3863 0 173 PIPER JAFFRAY COS COM 724078100 340 6490 SH DFND 4 1026 20 5444 PIPER JAFFRAY COS COM 724078100 350 6676 SH DFND 73 1232 0 5444 PITNEY BOWES INC COM 724479100 5014 214973 SH DFND 13 211926 0 3047 PITNEY BOWES INC COM 724479100 49886 2138705 SH DFND 15 2115218 0 23487 PITNEY BOWES INC COM 724479100 155 6624 SH DFND 3 0 0 6624 PITNEY BOWES INC COM 724479100 1796 77013 SH DFND 4 76997 16 0 PITNEY BOWES INC COM 724479100 1087 46586 SH DFND 73 839 0 45747 PIXELWORKS INC COM NEW 72581M305 4 850 SH DFND 15 850 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4396 90128 SH DFND 13 87621 0 2507 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42703 875603 SH DFND 15 854284 0 21319 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 552 11316 SH DFND 17 11316 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27668 567325 SH DFND 3 277325 0 290000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31890 653887 SH DFND 4 639785 14102 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 341 SH DFND 5 341 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 31 1077 SH DFND 13 1077 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5940 209366 SH DFND 15 200511 0 8855 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2500 88136 SH DFND 24 88136 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 638 22475 SH DFND 4 22475 0 0 PLANAR SYS INC COM 726900103 4 700 SH DFND 13 700 0 0 PLANAR SYS INC COM 726900103 2410 383182 SH DFND 15 352904 0 30278 PLANAR SYS INC COM 726900103 1647 261915 SH DFND 3 261915 0 0 PLANET PAYMENT INC SHS U72603118 57 30000 SH DFND 15 30000 0 0 PLANTRONICS INC NEW COM 727493108 1188 22431 SH DFND 13 22398 0 33 PLANTRONICS INC NEW COM 727493108 12685 239568 SH DFND 15 176018 0 63550 PLANTRONICS INC NEW COM 727493108 324 6111 SH DFND 4 6111 0 0 PLANTRONICS INC NEW COM 727493108 66 1250 SH DFND 7 1250 0 0 PLASMATECH BIOPHARMACEUTICAL COM 72754H109 1 200 SH DFND 15 200 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 10 394 SH DFND 13 394 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1290 50256 SH DFND 15 49506 0 750 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 500 SH DFND 13 500 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1639 2922000 SH DFND 3 1460000 0 1462000 PLEXUS CORP COM 729132100 9 221 SH DFND 15 221 0 0 PLEXUS CORP COM 729132100 10076 247151 SH DFND 2 105700 0 141451 PLEXUS CORP COM 729132100 158 3866 SH DFND 4 3866 0 0 PLUG POWER INC COM NEW 72919P202 2 730 SH DFND 13 700 0 30 PLUG POWER INC COM NEW 72919P202 30 11695 SH DFND 15 11595 0 100 PLUG POWER INC COM NEW 72919P202 22 8662 SH DFND 4 8662 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1226 28214 SH DFND 13 27858 0 356 PLUM CREEK TIMBER CO INC COM 729251108 18266 420399 SH DFND 15 356872 0 63526 PLUM CREEK TIMBER CO INC COM 729251108 67 1550 SH DFND 17 1550 0 0 PLUM CREEK TIMBER CO INC COM 729251108 263 821500 SH Call DFND 24 821500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 251 5784 SH DFND 3 0 0 5784 PLUM CREEK TIMBER CO INC COM 729251108 13715 315657 SH DFND 4 279095 12232 24330 PLUM CREEK TIMBER CO INC COM 729251108 6 130 SH DFND 5 130 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1176 27055 SH DFND 73 732 0 26323 PLUMAS BANCORP COM 729273102 0 2 SH DFND 15 2 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 3 1000 SH DFND 15 1000 0 0 PLY GEM HLDGS INC COM 72941W100 7 500 SH DFND 15 500 0 0 PLY GEM HLDGS INC COM 72941W100 447 34363 SH DFND 4 34363 0 0 PMC-SIERRA INC COM 69344F106 4 403 SH DFND 15 403 0 0 PMC-SIERRA INC COM 69344F106 85 9126 SH DFND 4 9126 0 0 PMFG INC COM 69345P103 15 3333 SH DFND 15 3333 0 0 PNC FINL SVCS GROUP INC COM 693475105 716 7680 SH DFND 7680 0 0 PNC FINL SVCS GROUP INC COM 693475105 13257 142179 SH DFND 10 0 0 142179 PNC FINL SVCS GROUP INC COM 693475105 5123 54941 SH DFND 13 53549 0 1392 PNC FINL SVCS GROUP INC COM 693475105 65821 705928 SH DFND 15 692311 0 13617 PNC FINL SVCS GROUP INC COM 693475105 58 619 SH DFND 17 619 0 0 PNC FINL SVCS GROUP INC COM 693475105 56372 604595 SH DFND 3 55445 0 549150 PNC FINL SVCS GROUP INC COM 693475105 88053 944369 SH DFND 4 887119 35854 21396 PNC FINL SVCS GROUP INC COM 693475105 658 7054 SH DFND 5 7054 0 0 PNC FINL SVCS GROUP INC COM 693475105 194 2084 SH OTR 5 0 0 2084 PNC FINL SVCS GROUP INC COM 693475105 21452 230068 SH DFND 7 219840 0 10228 PNC FINL SVCS GROUP INC COM 693475105 15996 171552 SH DFND 73 22920 0 148632 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 140 5360 SH DFND 15 1375 0 3985 PNM RES INC COM 69349H107 19 640 SH DFND 13 640 0 0 PNM RES INC COM 69349H107 202 6919 SH DFND 15 6746 0 173 PNM RES INC COM 69349H107 11287 386557 SH DFND 2 165850 0 220707 PNM RES INC COM 69349H107 918 31434 SH DFND 4 31434 0 0 POAGE BANKSHARES INC COM 730206109 873 56893 SH DFND 15 56893 0 0 POLARIS INDS INC COM 731068102 141 1000 SH DFND 1000 0 0 POLARIS INDS INC COM 731068102 21329 151163 SH DFND 13 149018 0 2145 POLARIS INDS INC COM 731068102 400264 2836722 SH DFND 15 2813599 0 23124 POLARIS INDS INC COM 731068102 105 747 SH DFND 17 747 0 0 POLARIS INDS INC COM 731068102 3239 22958 SH DFND 24 22958 0 0 POLARIS INDS INC COM 731068102 180312 1277894 SH DFND 3 540889 0 737005 POLARIS INDS INC COM 731068102 47894 339429 SH DFND 4 334622 3828 979 POLARIS INDS INC COM 731068102 13409 95032 SH DFND 5 81633 0 13399 POLARIS INDS INC COM 731068102 1616 11452 SH OTR 5 0 0 11452 POLARIS INDS INC COM 731068102 13 93 SH DFND 7 93 0 0 POLYCOM INC COM 73172K104 15 1123 SH DFND 13 1123 0 0 POLYCOM INC COM 73172K104 1258 93905 SH DFND 15 93442 0 463 POLYCOM INC COM 73172K104 9051 675452 SH DFND 3 439924 0 235528 POLYCOM INC COM 73172K104 103 7651 SH DFND 4 7651 0 0 POLYCOM INC COM 73172K104 40 2950 SH DFND 7 2950 0 0 POLYMET MINING CORP COM 731916102 13 10000 SH DFND 15 0 0 10000 POLYMET MINING CORP COM 731916102 18 13637 SH DFND 4 13637 0 0 POLYONE CORP COM 73179P106 914 24477 SH DFND 13 24445 0 32 POLYONE CORP COM 73179P106 3571 95601 SH DFND 15 95351 0 250 POLYONE CORP COM 73179P106 7529 201591 SH DFND 3 42045 0 159546 POLYONE CORP COM 73179P106 2551 68308 SH DFND 4 63313 0 4995 POLYONE CORP COM 73179P106 229 6121 SH DFND 73 1126 0 4995 POLYPORE INTL INC COM 73179V103 279 4736 SH DFND 15 4736 0 0 POLYPORE INTL INC COM 73179V103 142 2415 SH DFND 4 2415 0 0 POOL CORPORATION COM 73278L105 843 12091 SH DFND 13 12091 0 0 POOL CORPORATION COM 73278L105 7581 108748 SH DFND 15 107649 0 1099 POOL CORPORATION COM 73278L105 4082 58556 SH DFND 4 58499 57 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 173 2730 SH DFND 15 2730 0 0 POPEYES LA KITCHEN INC COM 732872106 499 8350 SH DFND 13 8350 0 0 POPEYES LA KITCHEN INC COM 732872106 3794 63416 SH DFND 15 62646 0 770 POPEYES LA KITCHEN INC COM 732872106 830 13879 SH DFND 4 12654 0 1225 POPULAR INC COM NEW 733174700 174 5053 SH DFND 13 2998 0 2055 POPULAR INC COM NEW 733174700 1093 31790 SH DFND 15 31349 0 441 POPULAR INC COM NEW 733174700 112 3270 SH DFND 4 3270 0 0 PORTER BANCORP INC COM 736233107 0 0 SH DFND 15 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 264 242000 PRN DFND 24 242000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 271 7294 SH DFND 13 7294 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3455 93155 SH DFND 15 86496 0 6659 PORTLAND GEN ELEC CO COM NEW 736508847 9200 248044 SH DFND 2 106700 0 141344 PORTLAND GEN ELEC CO COM NEW 736508847 363 9800 SH DFND 3 9800 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3992 107623 SH DFND 4 95841 2027 9755 PORTLAND GEN ELEC CO COM NEW 736508847 444 11961 SH DFND 73 2206 0 9755 PORTOLA PHARMACEUTICALS INC COM 737010108 203 5344 SH DFND 13 5344 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2464 64907 SH DFND 15 64888 0 19 PORTOLA PHARMACEUTICALS INC COM 737010108 6511 171535 SH DFND 2 38870 0 132665 PORTOLA PHARMACEUTICALS INC COM 737010108 101 2666 SH DFND 4 2441 225 0 POSCO SPONSORED ADR 693483109 22 400 SH DFND 13 400 0 0 POSCO SPONSORED ADR 693483109 1774 32458 SH DFND 15 32146 0 312 POSCO SPONSORED ADR 693483109 73 1335 SH DFND 4 1315 20 0 POSCO SPONSORED ADR 693483109 3 50 SH DFND 7 50 0 0 POST HLDGS INC COM 737446104 32057 684402 SH DFND 10 556822 0 127580 POST HLDGS INC COM 737446104 96 2050 SH DFND 13 700 0 1350 POST HLDGS INC COM 737446104 1715 36615 SH DFND 15 36466 0 149 POST HLDGS INC COM 737446104 8796 187797 SH DFND 2 80700 0 107097 POST HLDGS INC COM 737446104 140 2982 SH DFND 24 2982 0 0 POST HLDGS INC COM 737446104 5694 121565 SH DFND 3 121565 0 0 POST HLDGS INC COM 737446104 138 2938 SH DFND 4 2916 22 0 POST HLDGS INC COM 737446104 3 66 SH DFND 7 0 0 66 POST PPTYS INC COM 737464107 20 357 SH DFND 13 357 0 0 POST PPTYS INC COM 737464107 82 1445 SH DFND 15 1445 0 0 POST PPTYS INC COM 737464107 0 5 SH DFND 4 5 0 0 POSTROCK ENERGY CORP COM NEW 737525204 0 3 SH DFND 15 3 0 0 POSTROCK ENERGY CORP COM NEW 737525204 136 74874 SH DFND 3 27964 0 46910 POSTROCK ENERGY CORP COM NEW 737525204 0 79 SH DFND 5 79 0 0 POTASH CORP SASK INC COM 73755L107 7826 242659 SH DFND 13 242375 0 284 POTASH CORP SASK INC COM 73755L107 61164 1896570 SH DFND 15 1817604 0 78966 POTASH CORP SASK INC COM 73755L107 2547 78976 SH DFND 4 56310 22466 200 POTASH CORP SASK INC COM 73755L107 18 550 SH DFND 7 550 0 0 POTBELLY CORP COM 73754Y100 99 7196 SH DFND 15 7196 0 0 POTBELLY CORP COM 73754Y100 11 770 SH DFND 4 770 0 0 POTLATCH CORP NEW COM 737630103 67 1673 SH DFND 13 1673 0 0 POTLATCH CORP NEW COM 737630103 1965 49075 SH DFND 15 48628 0 447 POTLATCH CORP NEW COM 737630103 158 3947 SH DFND 4 3167 780 0 POWELL INDS INC COM 739128106 4 105 SH DFND 13 105 0 0 POWELL INDS INC COM 739128106 0 2 SH DFND 15 2 0 0 POWELL INDS INC COM 739128106 17 491 SH DFND 4 491 0 0 POWER INTEGRATIONS INC COM 739276103 509 9777 SH DFND 13 9777 0 0 POWER INTEGRATIONS INC COM 739276103 2647 50831 SH DFND 15 50357 0 474 POWER INTEGRATIONS INC COM 739276103 984 18900 SH DFND 3 0 0 18900 POWER INTEGRATIONS INC COM 739276103 1281 24588 SH DFND 4 24588 0 0 POWER INTEGRATIONS INC COM 739276103 44 850 SH DFND 7 850 0 0 POWER REIT COM 73933H101 0 1 SH DFND 15 1 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 10 150 SH DFND 15 150 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 4 55 SH DFND 24 55 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 13970 217294 SH DFND 3 31439 0 185855 POWER SOLUTIONS INTL INC COM NEW 73933G202 14 217 SH DFND 4 217 0 0 POWERSECURE INTL INC COM 73936N105 16 1182 SH DFND 4 1182 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 140 1857 SH DFND 15 1857 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11158 653670 SH DFND 13 649078 0 4592 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 160092 9378504 SH DFND 15 9201222 0 177282 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 113 6644 SH DFND 17 6644 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 440 25772 SH DFND 3 25772 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 62604 3667479 SH DFND 4 3588143 55265 24071 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10 14200 SH Put DFND 4 14200 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12 495 SH DFND 13 495 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 203 8199 SH DFND 15 8199 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 29 800 SH DFND 15 800 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1429 47068 SH DFND 13 46543 0 525 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 18507 609400 SH DFND 15 605653 0 3747 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4792 87939 SH DFND 13 86951 0 989 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 73114 1341787 SH DFND 15 1333359 0 8428 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 21 391 SH DFND 13 391 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 4458 82446 SH DFND 15 79989 0 2457 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 100 SH DFND 13 100 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 30 892 SH DFND 15 892 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 89 SH DFND 4 89 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10 300 SH DFND 13 300 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3827 116360 SH DFND 13 111690 0 4670 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4698 142830 SH DFND 15 111142 0 31688 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1350 52567 SH DFND 13 52567 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 718 27947 SH DFND 15 27387 0 560 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 105 3349 SH DFND 13 3349 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2251 72068 SH DFND 15 71604 0 464 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5 159 SH DFND 4 159 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 135 4853 SH DFND 13 4853 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 711 25531 SH DFND 15 25531 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1 19 SH DFND 5 19 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 26 1000 SH DFND 15 1000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 41477 1093505 SH DFND 13 1073075 0 20430 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 116215 3063946 SH DFND 15 3025623 0 38323 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6 156 SH DFND 4 156 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3718 89175 SH DFND 13 87483 0 1692 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 79985 1918572 SH DFND 15 1907365 0 11207 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 43 1020 SH DFND 4 1020 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1957 57043 SH DFND 13 55606 0 1437 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2825 82369 SH DFND 15 82369 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1051 26905 SH DFND 13 26404 0 501 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 23798 609123 SH DFND 15 605074 0 4049 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 62 1511 SH DFND 13 1511 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 360 8770 SH DFND 15 8770 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5204 98708 SH DFND 13 96598 0 2110 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 88840 1685128 SH DFND 15 1669414 0 15714 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 66 1254 SH DFND 4 1012 242 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1126 23641 SH DFND 13 23157 0 484 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 25615 537894 SH DFND 15 534482 0 3412 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 18 380 SH DFND 4 380 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4932 71554 SH DFND 13 70220 0 1335 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 67706 982236 SH DFND 15 971484 0 10752 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 16 229 SH DFND 4 0 229 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 11 142 SH DFND 13 142 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 156 2047 SH DFND 15 1777 0 270 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 873 12437 SH DFND 13 12437 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6178 87987 SH DFND 15 85870 0 2117 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 42028 967727 SH DFND 13 958662 0 9065 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 140613 3237691 SH DFND 15 3047345 0 190346 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 804 18507 SH DFND 4 18507 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 525 SH DFND 13 525 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 105 3916 SH DFND 15 3824 0 92 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 305 26996 SH DFND 13 25966 0 1030 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3968 351118 SH DFND 15 347554 0 3564 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 39646 3508504 SH DFND 4 3451884 31185 25435 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 17 225 SH DFND 13 225 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 3 35 SH DFND 15 5 0 30 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 384 20655 SH DFND 13 0 0 20655 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 204 10970 SH DFND 15 1470 0 9500 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 50 1655 SH DFND 13 1655 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 221 7345 SH DFND 15 7150 0 195 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5262 106704 SH DFND 13 106704 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40250 816265 SH DFND 15 809020 0 7245 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 99 2000 SH DFND 4 2000 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4237 316174 SH DFND 13 313682 0 2492 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15601 1164235 SH DFND 15 1144650 0 19585 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 96 7147 SH DFND 4 7147 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 476 11592 SH DFND 13 11294 0 298 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1589 38677 SH DFND 15 38677 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1400 23094 SH DFND 13 22842 0 252 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 10801 178240 SH DFND 15 171140 0 7100 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 378 7824 SH DFND 13 7597 0 227 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7754 160662 SH DFND 15 143640 0 17022 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 98 3053 SH DFND 13 2683 0 370 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 8 SH DFND 15 8 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 182 3849 SH DFND 13 3501 0 348 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2219 46886 SH DFND 15 45128 0 1758 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 884 16411 SH DFND 13 16202 0 209 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 5893 109346 SH DFND 15 107650 0 1696 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3625 121740 SH DFND 13 121469 0 271 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 245 8215 SH DFND 15 8215 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 508 10724 SH DFND 13 10320 0 404 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 10137 213812 SH DFND 15 212736 0 1076 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 464 8583 SH DFND 13 8196 0 387 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4651 86059 SH DFND 15 85109 0 950 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 617 16801 SH DFND 15 16801 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 378 9305 SH DFND 15 9305 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 741 18394 SH DFND 15 18394 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 298 53446 SH DFND 13 53346 0 100 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 258 46222 SH DFND 15 44147 0 2075 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 27 4852 SH DFND 4 4852 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 850 SH DFND 7 850 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 31385 301755 SH DFND 13 284170 0 17585 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5292 50877 SH DFND 15 50799 0 78 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 40 380 SH DFND 4 380 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 190 7642 SH DFND 13 7642 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2633 105755 SH DFND 15 102442 0 3313 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5773 231848 SH DFND 4 231848 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 1525 SH DFND 7 1525 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 37987 416027 SH DFND 13 400830 0 15197 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13198 144542 SH DFND 15 144135 0 407 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 97 4258 SH DFND 13 3648 0 610 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 79 3463 SH DFND 15 3463 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 24 1075 SH DFND 4 1075 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 11 350 SH DFND 13 350 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3380 110356 SH DFND 15 106647 0 3709 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 29 696 SH DFND 15 696 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 248 SH DFND 13 248 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 255 15772 SH DFND 15 15772 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 13 446 SH DFND 13 446 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2368 79950 SH DFND 15 75234 0 4716 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 42 1791 SH DFND 13 1791 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 377 15973 SH DFND 15 15873 0 100 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 11355 484015 SH DFND 13 484015 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 6541 278820 SH DFND 15 277959 0 861 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1062 28901 SH DFND 13 28901 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 8890 241974 SH DFND 15 238119 0 3855 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6743 218849 SH DFND 13 197708 0 21141 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 45773 1485670 SH DFND 15 1475049 0 10621 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3098 177645 SH DFND 13 177645 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27380 1569934 SH DFND 15 1487418 0 82516 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 563 32266 SH DFND 4 410 31856 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 764 35844 SH DFND 13 34515 0 1329 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1243 58344 SH DFND 15 57914 0 430 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 59 2750 SH DFND 4 2750 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 27 1629 SH DFND 13 1629 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 81 4954 SH DFND 15 4289 0 665 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2388 62326 SH DFND 13 62026 0 300 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 22855 596572 SH DFND 15 588612 0 7960 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1452 34723 SH DFND 13 34299 0 424 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1595 38140 SH DFND 15 38140 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 180 4300 SH DFND 4 0 4300 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 135 5004 SH DFND 13 5004 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 192 7107 SH DFND 15 7107 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4870 63742 SH DFND 13 63634 0 108 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 18279 239258 SH DFND 15 233204 0 6054 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 11267 347737 SH DFND 13 323543 0 24194 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 970 29947 SH DFND 15 26558 0 3389 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 518 14339 SH DFND 15 14339 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 908 33914 SH DFND 13 33914 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5195 194003 SH DFND 15 190137 0 3866 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1157 35670 SH DFND 13 35670 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2951 90972 SH DFND 15 90431 0 541 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1740 31550 SH DFND 13 31210 0 340 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6468 117306 SH DFND 15 111193 0 6113 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 429 7777 SH DFND 4 5000 2777 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 74 2792 SH DFND 13 2792 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 351 13311 SH DFND 15 13311 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2546 99302 SH DFND 13 99302 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2143 83599 SH DFND 15 64145 0 19454 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 124 4417 SH DFND 15 4040 0 377 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 10716 430551 SH DFND 13 425329 0 5222 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 15873 637735 SH DFND 15 625143 0 12592 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4844 262210 SH DFND 13 261096 0 1114 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 15000 811932 SH DFND 15 800802 0 11130 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 148 5170 SH DFND 13 5170 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 8 276 SH DFND 15 276 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 32 1363 SH DFND 13 1363 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5433 130592 SH DFND 13 129894 0 698 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 30799 740350 SH DFND 15 708509 0 31841 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 624 15000 SH DFND 4 15000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11462 475809 SH DFND 13 474441 0 1368 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 63255 2625795 SH DFND 15 2599215 0 26580 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 409 16961 SH DFND 4 16961 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 57 1300 SH DFND 15 1300 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2124 83480 SH DFND 13 83313 0 167 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17466 686545 SH DFND 15 682924 0 3621 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 124 3460 SH DFND 13 3460 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 663 18461 SH DFND 15 18461 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 425 16052 SH DFND 13 16052 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1768 66829 SH DFND 15 66544 0 285 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 962 36358 SH DFND 3 36358 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 457 19171 SH DFND 13 19171 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1086 45543 SH DFND 15 40546 0 4997 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 0 2 SH DFND 15 2 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4096 195037 SH DFND 13 195037 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 51843 2468679 SH DFND 15 2462201 0 6478 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3 127 SH DFND 4 127 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 412 16524 SH DFND 13 16485 0 39 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1537 61624 SH DFND 15 58988 0 2636 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 13 500 SH DFND 13 500 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 16147 627573 SH DFND 15 623076 0 4497 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 21 800 SH DFND 4 800 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 212 8670 SH DFND 13 8670 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 281 11475 SH DFND 15 11475 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 900 35244 SH DFND 13 35244 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 29414 1152148 SH DFND 15 1133372 0 18776 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 301 8961 SH DFND 13 8961 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 10019 298640 SH DFND 15 297168 0 1472 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 602 31756 SH DFND 13 31756 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4986 262840 SH DFND 15 249403 0 13437 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 13601 912237 SH DFND 13 861998 0 50239 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 239132 16038390 SH DFND 15 15902846 0 135544 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 84 5638 SH DFND 4 5638 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 26536 933712 SH DFND 13 921384 0 12328 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 365429 12858147 SH DFND 15 12705999 0 152149 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 320 SH DFND 4 320 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 403 32061 SH DFND 13 27865 0 4196 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 119 9455 SH DFND 15 9455 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2996 129979 SH DFND 13 124750 0 5229 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3011 130647 SH DFND 15 126547 0 4100 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 153 8291 SH DFND 13 8291 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 192 10358 SH DFND 15 10358 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 11390 419862 SH DFND 13 398862 0 21000 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 455 16765 SH DFND 15 15765 0 1000 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 12757 311463 SH DFND 13 297821 0 13642 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 114 2787 SH DFND 15 2787 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 94 4694 SH DFND 15 2308 0 2386 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 5121 98838 SH DFND 13 97834 0 1004 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 0 0 SH DFND 15 0 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH DFND 13 100 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2149 95201 SH DFND 15 95001 0 200 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 233 SH DFND 4 233 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70769 670161 SH DFND 13 666155 0 4006 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 200 SH Put DFND 13 200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 305116 2889354 SH DFND 15 2730977 0 158377 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 203746 1929416 SH DFND 4 1929416 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2627 456000 SH Call DFND 4 456000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2516 675000 SH Put DFND 4 675000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58 550 SH DFND 7 550 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 128 8063 SH DFND 13 8053 0 10 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 832 52422 SH DFND 15 51420 0 1002 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 36 965 SH DFND 13 840 0 125 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 578 15640 SH DFND 15 15640 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH DFND 13 100 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 172 6457 SH DFND 15 6384 0 73 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 785 35463 SH DFND 13 35450 0 13 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2771 125144 SH DFND 15 121563 0 3581 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 132 5944 SH DFND 3 5944 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4 200 SH DFND 4 200 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 8179 606323 SH DFND 13 600176 0 6147 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 924 68510 SH DFND 15 67162 0 1348 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 673 17245 SH DFND 15 17243 0 2 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 59 3877 SH DFND 13 3877 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2458 162169 SH DFND 15 161454 0 715 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2583 99737 SH DFND 13 98595 0 1142 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 24561 948289 SH DFND 15 943376 0 4913 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1295 50000 SH DFND 89 50000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 11 500 SH DFND 13 500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 48 2213 SH DFND 15 2213 0 0 POZEN INC COM 73941U102 375 48600 SH DFND 15 48600 0 0 POZEN INC COM 73941U102 758 98244 SH DFND 3 98244 0 0 POZEN INC COM 73941U102 187 24193 SH DFND 4 1376 0 22817 POZEN INC COM 73941U102 216 27926 SH DFND 73 5109 0 22817 PPG INDS INC COM 693506107 3381 14989 SH DFND 13 14850 0 139 PPG INDS INC COM 693506107 39060 173184 SH DFND 15 164344 0 8840 PPG INDS INC COM 693506107 2784 12343 SH DFND 17 12343 0 0 PPG INDS INC COM 693506107 23 100 SH DFND 24 100 0 0 PPG INDS INC COM 693506107 4219 18708 SH DFND 3 2264 0 16444 PPG INDS INC COM 693506107 55957 248104 SH DFND 4 237427 9553 1124 PPG INDS INC COM 693506107 124 548 SH DFND 5 548 0 0 PPG INDS INC COM 693506107 2 9 SH DFND 7 9 0 0 PPG INDS INC COM 693506107 4715 20907 SH DFND 73 566 0 20341 PPL CORP COM 69351T106 9400 279256 SH DFND 13 276371 0 2885 PPL CORP COM 69351T106 86172 2560061 SH DFND 15 2493946 0 66115 PPL CORP COM 69351T106 51 1520 SH DFND 17 1520 0 0 PPL CORP COM 69351T106 10 286 SH DFND 24 286 0 0 PPL CORP COM 69351T106 738 21925 SH DFND 3 0 0 21925 PPL CORP COM 69351T106 14644 435046 SH DFND 4 368942 24724 41380 PPL CORP COM 69351T106 1 24 SH DFND 7 24 0 0 PPL CORP COM 69351T106 5332 158404 SH DFND 73 5801 0 152603 PRA GROUP INC COM 69354N106 185 3400 SH DFND 3400 0 0 PRA GROUP INC COM 69354N106 1007 18540 SH DFND 13 18483 0 57 PRA GROUP INC COM 69354N106 16019 294905 SH DFND 15 288577 0 6328 PRA GROUP INC COM 69354N106 33020 607875 SH DFND 3 81560 0 526315 PRA GROUP INC COM 69354N106 8845 162832 SH DFND 4 158115 3987 730 PRA HEALTH SCIENCES INC COM 69354M108 1 38 SH DFND 13 38 0 0 PRA HEALTH SCIENCES INC COM 69354M108 722 25036 SH DFND 15 24939 0 97 PRA HEALTH SCIENCES INC COM 69354M108 30 1040 SH DFND 4 1040 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 1001 SH DFND 13 1001 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 11 9500 SH DFND 15 9500 0 0 PRAXAIR INC COM 74005P104 16735 138602 SH DFND 13 137161 0 1441 PRAXAIR INC COM 74005P104 311363 2578787 SH DFND 15 2552700 0 26087 PRAXAIR INC COM 74005P104 315 2608 SH DFND 17 2608 0 0 PRAXAIR INC COM 74005P104 193 1600 SH DFND 24 1600 0 0 PRAXAIR INC COM 74005P104 365717 3028966 SH DFND 3 283204 0 2745762 PRAXAIR INC COM 74005P104 43319 358783 SH DFND 4 342056 10777 5950 PRAXAIR INC COM 74005P104 4476 37069 SH DFND 5 34108 0 2961 PRAXAIR INC COM 74005P104 11276 93393 SH DFND 7 88761 0 4632 PRAXAIR INC COM 74005P104 5358 44379 SH DFND 73 1202 0 43177 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 0 1 SH DFND 15 1 0 0 PRECISION CASTPARTS CORP COM 740189105 777 3700 SH DFND 3700 0 0 PRECISION CASTPARTS CORP COM 740189105 6716 31983 SH DFND 13 28062 0 3921 PRECISION CASTPARTS CORP COM 740189105 48841 232575 SH DFND 15 226721 0 5854 PRECISION CASTPARTS CORP COM 740189105 313 1491 SH DFND 17 1491 0 0 PRECISION CASTPARTS CORP COM 740189105 978 4658 SH DFND 3 0 0 4658 PRECISION CASTPARTS CORP COM 740189105 104691 498530 SH DFND 4 492150 4381 1999 PRECISION CASTPARTS CORP COM 740189105 41 194 SH DFND 5 194 0 0 PRECISION CASTPARTS CORP COM 740189105 602 2865 SH DFND 7 35 0 2830 PRECISION CASTPARTS CORP COM 740189105 4575 21786 SH DFND 73 590 0 21196 PRECISION DRILLING CORP COM 2010 74022D308 29 4586 SH DFND 13 4586 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1697 268231 SH DFND 15 263484 0 4747 PREFERRED APT CMNTYS INC COM 74039L103 35 3211 SH DFND 15 2711 0 500 PREFERRED APT CMNTYS INC COM 74039L103 33 3088 SH DFND 24 3088 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 79 2881 SH DFND 24 2881 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 634 SH DFND 4 634 0 0 PREFORMED LINE PRODS CO COM 740444104 27 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 0 1 SH DFND 15 1 0 0 PREFORMED LINE PRODS CO COM 740444104 6 146 SH DFND 4 146 0 0 PREMIER EXIBITIONS INC COM NEW 74051E201 4 1030 SH DFND 15 1030 0 0 PREMIER FINL BANCORP INC COM 74050M105 19 1272 SH DFND 15 1272 0 0 PREMIER INC CL A 74051N102 43 1137 SH DFND 15 1137 0 0 PREMIER INC CL A 74051N102 3 91 SH DFND 4 91 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH DFND 15 1 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1093 114311 SH DFND 3 114311 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 252 26397 SH DFND 4 26397 0 0 PRESBIA PLC SHS G7234P100 3 400 SH DFND 15 400 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3584 82972 SH DFND 13 81354 0 1618 PRESTIGE BRANDS HLDGS INC COM 74112D101 4067 94164 SH DFND 15 93394 0 770 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 46 SH DFND 24 46 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 15271 353563 SH DFND 3 117465 0 236098 PRESTIGE BRANDS HLDGS INC COM 74112D101 491 11365 SH DFND 4 11132 233 0 PRETIUM RES INC COM 74139C102 1 100 SH DFND 13 100 0 0 PRGX GLOBAL INC COM NEW 69357C503 6 1506 SH DFND 4 1506 0 0 PRICE T ROWE GROUP INC COM 74144T108 9452 116714 SH DFND 13 103848 0 12866 PRICE T ROWE GROUP INC COM 74144T108 47396 585284 SH DFND 15 576524 0 8760 PRICE T ROWE GROUP INC COM 74144T108 26 315 SH DFND 17 315 0 0 PRICE T ROWE GROUP INC COM 74144T108 4056 50081 SH DFND 2 50081 0 0 PRICE T ROWE GROUP INC COM 74144T108 105 1300 SH DFND 24 1300 0 0 PRICE T ROWE GROUP INC COM 74144T108 3794 46850 SH DFND 3 340 0 46510 PRICE T ROWE GROUP INC COM 74144T108 11390 140649 SH DFND 4 138756 830 1063 PRICE T ROWE GROUP INC COM 74144T108 138 1700 SH DFND 7 1700 0 0 PRICE T ROWE GROUP INC COM 74144T108 8794 108592 SH DFND 73 18597 0 89995 PRICELINE GRP INC COM NEW 741503403 6800 5841 SH DFND 13 5792 0 49 PRICELINE GRP INC COM NEW 741503403 92908 79810 SH DFND 15 78190 0 1620 PRICELINE GRP INC COM NEW 741503403 76 65 SH DFND 17 65 0 0 PRICELINE GRP INC COM NEW 741503403 1483 1274 SH DFND 24 1274 0 0 PRICELINE GRP INC COM NEW 741503403 48 5000 SH Put DFND 24 5000 0 0 PRICELINE GRP INC COM NEW 741503403 197276 169465 SH DFND 3 15830 0 153635 PRICELINE GRP INC COM NEW 741503403 78468 67406 SH DFND 4 65877 309 1220 PRICELINE GRP INC COM NEW 741503403 3143 2700 SH DFND 5 2564 0 136 PRICELINE GRP INC COM NEW 741503403 470 404 SH DFND 7 404 0 0 PRICELINE GRP INC COM NEW 741503403 15208 13064 SH DFND 73 870 0 12194 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 141 106000 PRN DFND 13 106000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1320 989000 PRN DFND 15 989000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 19355 14505000 PRN DFND 24 14505000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1 1000 PRN DFND 4 1000 0 0 PRICESMART INC COM 741511109 420 4946 SH DFND 13 4946 0 0 PRICESMART INC COM 741511109 1170 13770 SH DFND 15 13770 0 0 PRICESMART INC COM 741511109 34 402 SH DFND 24 402 0 0 PRICESMART INC COM 741511109 435 5114 SH DFND 4 3986 1128 0 PRIMERICA INC COM 74164M108 3308 64999 SH DFND 13 64931 0 68 PRIMERICA INC COM 74164M108 16558 325365 SH DFND 15 322107 0 3258 PRIMERICA INC COM 74164M108 11634 228613 SH DFND 2 97610 0 131003 PRIMERICA INC COM 74164M108 302 5932 SH DFND 4 5715 217 0 PRIMERO MNG CORP COM 74164W106 3 1002 SH DFND 15 1002 0 0 PRIMO WTR CORP COM 74165N105 214 41000 SH DFND 15 41000 0 0 PRIMORIS SVCS CORP COM 74164F103 362 21087 SH DFND 13 21087 0 0 PRIMORIS SVCS CORP COM 74164F103 2033 118264 SH DFND 15 117233 0 1031 PRIMORIS SVCS CORP COM 74164F103 38 2210 SH DFND 3 2210 0 0 PRIMORIS SVCS CORP COM 74164F103 42 2428 SH DFND 4 2388 40 0 PRINCIPAL FINL GROUP INC COM 74251V102 5833 113542 SH DFND 13 111756 0 1786 PRINCIPAL FINL GROUP INC COM 74251V102 11443 222765 SH DFND 15 214714 0 8051 PRINCIPAL FINL GROUP INC COM 74251V102 462 8988 SH DFND 3 0 0 8988 PRINCIPAL FINL GROUP INC COM 74251V102 566 11012 SH DFND 4 8849 0 2163 PRINCIPAL FINL GROUP INC COM 74251V102 2276 44309 SH DFND 73 1351 0 42958 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 121 6200 SH DFND 13 500 0 5700 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1249 64095 SH DFND 15 52614 0 11481 PRIVATEBANCORP INC COM 742962103 56 1585 SH DFND 13 1557 0 28 PRIVATEBANCORP INC COM 742962103 3476 98840 SH DFND 15 95743 0 3097 PRIVATEBANCORP INC COM 742962103 15525 441417 SH DFND 2 189320 0 252097 PRIVATEBANCORP INC COM 742962103 2138 60800 SH DFND 3 0 0 60800 PRIVATEBANCORP INC COM 742962103 1030 29282 SH DFND 4 29282 0 0 PROASSURANCE CORP COM 74267C106 678 14770 SH DFND 13 14770 0 0 PROASSURANCE CORP COM 74267C106 4773 103956 SH DFND 15 103410 0 546 PROASSURANCE CORP COM 74267C106 68175 1484968 SH DFND 3 219725 0 1265243 PROASSURANCE CORP COM 74267C106 2910 63393 SH DFND 4 63257 136 0 PROASSURANCE CORP COM 74267C106 25 536 SH DFND 5 536 0 0 PROASSURANCE CORP COM 74267C106 1720 37475 SH DFND 73 26109 0 11366 PROASSURANCE CORP COM 74267C106 753 16393 SH OTR 73 0 0 16393 PROCERA NETWORKS INC COM NEW 74269U203 10 1097 SH DFND 4 1097 0 0 PROCTER & GAMBLE CO COM 742718109 1639 20000 SH DFND 20000 0 0 PROCTER & GAMBLE CO COM 742718109 234230 2858556 SH DFND 10 1613704 0 1244852 PROCTER & GAMBLE CO COM 742718109 67597 824952 SH DFND 13 785382 0 39571 PROCTER & GAMBLE CO COM 742718109 686545 8378637 SH DFND 15 8161773 0 216865 PROCTER & GAMBLE CO COM 742718109 6729 82116 SH DFND 17 81637 479 0 PROCTER & GAMBLE CO COM 742718109 1657 20222 SH DFND 24 20222 0 0 PROCTER & GAMBLE CO COM 742718109 230 30000 SH Put DFND 24 30000 0 0 PROCTER & GAMBLE CO COM 742718109 20885 254881 SH DFND 3 62691 0 192190 PROCTER & GAMBLE CO COM 742718109 367278 4482278 SH DFND 4 4045154 286364 150760 PROCTER & GAMBLE CO COM 742718109 61 53500 SH Put DFND 4 53500 0 0 PROCTER & GAMBLE CO COM 742718109 314 3829 SH DFND 5 3829 0 0 PROCTER & GAMBLE CO COM 742718109 151 1848 SH OTR 5 0 0 1848 PROCTER & GAMBLE CO COM 742718109 2600 31733 SH DFND 7 28033 0 3700 PROCTER & GAMBLE CO COM 742718109 53770 656206 SH DFND 73 50181 0 606025 PROFIRE ENERGY INC COM 74316X101 1 825 SH DFND 4 825 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 7 1200 SH DFND 13 1200 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 4 700 SH DFND 15 700 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 22 3623 SH DFND 4 3623 0 0 PROGRESS SOFTWARE CORP COM 743312100 1 22 SH DFND 13 22 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 2 SH DFND 15 2 0 0 PROGRESS SOFTWARE CORP COM 743312100 15302 563209 SH DFND 3 205786 0 357423 PROGRESS SOFTWARE CORP COM 743312100 74 2731 SH DFND 4 2710 21 0 PROGRESSIVE CORP OHIO COM 743315103 827 30399 SH DFND 13 30399 0 0 PROGRESSIVE CORP OHIO COM 743315103 18329 673872 SH DFND 15 666231 0 7641 PROGRESSIVE CORP OHIO COM 743315103 50933 1872559 SH DFND 3 28426 0 1844133 PROGRESSIVE CORP OHIO COM 743315103 4815 177018 SH DFND 4 30691 54096 92231 PROGRESSIVE CORP OHIO COM 743315103 493 18137 SH DFND 5 18137 0 0 PROGRESSIVE CORP OHIO COM 743315103 239 8794 SH OTR 5 0 0 8794 PROGRESSIVE CORP OHIO COM 743315103 2626 96561 SH DFND 73 2230 0 94331 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 198 6730 SH DFND 15 6730 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6532 222333 SH DFND 3 46388 0 175945 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 347 11821 SH DFND 4 11821 0 0 PROLOGIS INC COM 74340W103 855 19631 SH DFND 13 19400 0 231 PROLOGIS INC COM 74340W103 8290 190320 SH DFND 15 190033 0 287 PROLOGIS INC COM 74340W103 36 821 SH DFND 17 821 0 0 PROLOGIS INC COM 74340W103 869 19947 SH DFND 3 0 0 19947 PROLOGIS INC COM 74340W103 10722 246143 SH DFND 4 226212 4974 14957 PROLOGIS INC COM 74340W103 6013 138050 SH DFND 73 3906 0 134144 PROOFPOINT INC COM 743424103 155 2614 SH DFND 13 2614 0 0 PROOFPOINT INC COM 743424103 7648 129139 SH DFND 15 120648 0 8491 PROOFPOINT INC COM 743424103 111565 1883911 SH DFND 3 370221 0 1513690 PROOFPOINT INC COM 743424103 1864 31478 SH DFND 4 31182 296 0 PROOFPOINT INC COM 743424103 6709 113287 SH DFND 5 113287 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 12540 7839000 PRN DFND 24 7839000 0 0 PROS HOLDINGS INC COM 74346Y103 2 72 SH DFND 13 72 0 0 PROS HOLDINGS INC COM 74346Y103 360 14557 SH DFND 15 14557 0 0 PROS HOLDINGS INC COM 74346Y103 76 3065 SH DFND 24 3065 0 0 PROS HOLDINGS INC COM 74346Y103 16161 654029 SH DFND 3 157041 0 496988 PROS HOLDINGS INC COM 74346Y103 211 8523 SH DFND 4 8523 0 0 PROS HOLDINGS INC COM 74346Y103 915 37026 SH DFND 5 37026 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 62 SH DFND 13 62 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 31 740 SH DFND 15 740 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 50 SH DFND 4 50 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 0 6 SH DFND 15 6 0 0 PROSHARES TR INVT INT RT HG 74347B607 32 415 SH DFND 13 415 0 0 PROSHARES TR INVT INT RT HG 74347B607 28 360 SH DFND 15 360 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 107 1853 SH DFND 13 1836 0 17 PROSHARES TR SHORT QQQ NEW 74347B714 5465 94956 SH DFND 15 92583 0 2373 PROSHARES TR ULTSHT FINLS NEW 74347B748 1 13 SH DFND 15 13 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 14 111 SH DFND 13 111 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 15 112 SH DFND 15 112 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1122 41202 SH DFND 15 41202 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 85 1464 SH DFND 15 1464 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 29 200 SH DFND 13 200 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 100 SH DFND 13 100 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 4 233 SH DFND 15 233 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 371 3693 SH DFND 13 3693 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 13439 133736 SH DFND 15 133502 0 234 PROSHARES TR PSHS ULTRA DOW30 74347R305 15 114 SH DFND 13 114 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 9 400 SH DFND 15 400 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2626 80985 SH DFND 15 76729 0 4256 PROSHARES TR PSHS SH MSCI EMR 74347R396 400 15715 SH DFND 13 15715 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 4400 172818 SH DFND 15 171461 0 1357 PROSHARES TR PSHS ULT MCAP400 74347R404 23 282 SH DFND 15 282 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 5395 251393 SH DFND 13 237521 0 13872 PROSHARES TR PSHS SHRT S&P500 74347R503 31524 1468943 SH DFND 15 1426409 0 42534 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 77 501 SH DFND 15 1 0 500 PROSHARES TR PSHS SHORT DOW30 74347R701 4252 184476 SH DFND 13 184344 0 132 PROSHARES TR PSHS SHORT DOW30 74347R701 9463 410532 SH DFND 15 398014 0 12518 PROSHARES TR PSHS ULTRA O&G 74347R719 6 121 SH DFND 15 121 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH DFND 15 4 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 298 19263 SH DFND 15 12740 0 6523 PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 11067 754385 SH DFND 13 752480 0 1905 PROSHARES TR PSHS SHTRUSS2000 74347R826 11372 775181 SH DFND 15 753193 0 21988 PROSHARES TR PSHS ULTRUSS2000 74347R842 61 634 SH DFND 15 634 0 0 PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH DFND 15 1 0 0 PROSHARES TR HD REPLICATION 74347X294 36 828 SH DFND 13 828 0 0 PROSHARES TR HD REPLICATION 74347X294 6559 152108 SH DFND 15 148922 0 3186 PROSHARES TR MSCI EMRG ETF 74347X302 10 150 SH DFND 15 150 0 0 PROSHARES TR SHT KBW REGBNK 74347X476 0 1 SH DFND 15 1 0 0 PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH DFND 15 2 0 0 PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 46 319 SH DFND 15 319 0 0 PROSHARES TR SHRT RL EST FD 74347X641 26 1357 SH DFND 15 1357 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 8503 354456 SH DFND 13 353545 0 911 PROSHARES TR SHRT 20+YR TRE 74347X849 16362 682049 SH DFND 15 563535 0 118514 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH DFND 15 1 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 74 2000 SH DFND 15 2000 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 0 4 SH DFND 15 4 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 57 1134 SH DFND 13 1134 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7679 152844 SH DFND 15 151541 0 1303 PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH DFND 15 2 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 124 1695 SH DFND 13 1695 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 8 281 SH DFND 15 281 0 0 PROSHARES TR PSHS ULCONSM NEW 74348A616 1 71 SH DFND 15 71 0 0 PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH DFND 15 1 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 0 1 SH DFND 15 1 0 0 PROSHARES TR II ULT BLOOMB C OIL 74347W650 1 85 SH DFND 15 85 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 39 4664 SH DFND 13 4664 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2657 314428 SH DFND 15 291443 0 22985 PROSPECT CAPITAL CORPORATION COM 74348T102 15 1800 SH DFND 4 1800 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 32 32000 PRN DFND 24 32000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 168 168000 PRN DFND 24 168000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 122 120000 PRN DFND 24 120000 0 0 PROSPERITY BANCSHARES INC COM 743606105 89 1703 SH DFND 13 1703 0 0 PROSPERITY BANCSHARES INC COM 743606105 297 5659 SH DFND 15 5627 0 32 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4 3924 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 1 SH DFND 15 1 0 0 PROVIDENT FINL SVCS INC COM 74386T105 17 896 SH DFND 13 896 0 0 PROVIDENT FINL SVCS INC COM 74386T105 500 26809 SH DFND 15 26809 0 0 PROVIDENT FINL SVCS INC COM 74386T105 783 41985 SH DFND 4 41985 0 0 PRUDENTIAL FINL INC COM 744320102 15726 195811 SH DFND 13 194122 0 1689 PRUDENTIAL FINL INC COM 744320102 61520 766030 SH DFND 15 729856 0 36174 PRUDENTIAL FINL INC COM 744320102 1598 19903 SH DFND 3 4983 0 14920 PRUDENTIAL FINL INC COM 744320102 10839 134970 SH DFND 4 128724 1699 4547 PRUDENTIAL FINL INC COM 744320102 3 35 SH DFND 5 35 0 0 PRUDENTIAL FINL INC COM 744320102 16210 201845 SH DFND 7 192843 0 9002 PRUDENTIAL FINL INC COM 744320102 8155 101539 SH DFND 73 1890 0 99649 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 236 14785 SH DFND 13 12358 0 2427 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5796 363814 SH DFND 15 331514 0 32300 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 12 781 SH DFND 4 781 0 0 PRUDENTIAL PLC ADR 74435K204 5550 111266 SH DFND 13 110855 0 411 PRUDENTIAL PLC ADR 74435K204 61879 1240540 SH DFND 15 1232501 0 8039 PRUDENTIAL PLC ADR 74435K204 122 2438 SH DFND 17 2438 0 0 PRUDENTIAL PLC ADR 74435K204 17928 359417 SH DFND 4 355424 3823 170 PRUDENTIAL PLC ADR 74435K204 27 546 SH DFND 7 546 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 89 5452 SH DFND 13 5452 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 6419 394536 SH DFND 15 361433 0 33103 PRUDENTIAL SHT DURATION HG Y COM 74442F107 10 600 SH DFND 4 600 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 100 1209 SH DFND 15 1209 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 790 9514 SH DFND 4 9514 0 0 PSYCHEMEDICS CORP COM NEW 744375205 8 501 SH DFND 15 501 0 0 PSYCHEMEDICS CORP COM NEW 744375205 143 8610 SH DFND 3 8610 0 0 PTC INC COM 69370C100 227 6285 SH DFND 13 6252 0 33 PTC INC COM 69370C100 5903 163209 SH DFND 15 162820 0 389 PTC INC COM 69370C100 11022 304726 SH DFND 2 68840 0 235886 PTC INC COM 69370C100 617 17065 SH DFND 4 16675 390 0 PTC THERAPEUTICS INC COM 69366J200 226 3722 SH DFND 13 3722 0 0 PTC THERAPEUTICS INC COM 69366J200 722 11861 SH DFND 15 11620 0 241 PTC THERAPEUTICS INC COM 69366J200 58996 969530 SH DFND 3 88540 0 880990 PTC THERAPEUTICS INC COM 69366J200 206 3378 SH DFND 4 3378 0 0 PTC THERAPEUTICS INC COM 69366J200 549 9017 SH DFND 5 9017 0 0 PUBLIC STORAGE COM 74460D109 930 4718 SH DFND 13 4619 0 99 PUBLIC STORAGE COM 74460D109 17956 91083 SH DFND 15 88517 0 2566 PUBLIC STORAGE COM 74460D109 61 311 SH DFND 17 311 0 0 PUBLIC STORAGE COM 74460D109 0 82500 SH Call DFND 24 82500 0 0 PUBLIC STORAGE COM 74460D109 6121 31050 SH DFND 3 22999 0 8051 PUBLIC STORAGE COM 74460D109 20229 102610 SH DFND 4 96054 2112 4444 PUBLIC STORAGE COM 74460D109 5089 25816 SH DFND 73 1007 0 24809 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2403 57336 SH DFND 13 53598 0 3738 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27246 649978 SH DFND 15 633077 0 16901 PUBLIC SVC ENTERPRISE GROUP COM 744573106 197 4710 SH DFND 17 4710 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 581 SH DFND 24 581 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 697 16634 SH DFND 3 0 0 16634 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42674 1018019 SH DFND 4 930956 47278 39785 PUBLIC SVC ENTERPRISE GROUP COM 744573106 176 4197 SH DFND 7 4197 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16821 401269 SH DFND 73 67286 0 333983 PULASKI FINL CORP COM 745548107 25 2012 SH DFND 15 2012 0 0 PULTE GROUP INC COM 745867101 145 6540 SH DFND 13 6540 0 0 PULTE GROUP INC COM 745867101 10177 457808 SH DFND 15 445020 0 12788 PULTE GROUP INC COM 745867101 287 12903 SH DFND 24 12903 0 0 PULTE GROUP INC COM 745867101 242 10891 SH DFND 3 0 0 10891 PULTE GROUP INC COM 745867101 527 23698 SH DFND 4 23698 0 0 PULTE GROUP INC COM 745867101 1132 50924 SH DFND 73 1379 0 49545 PUMA BIOTECHNOLOGY INC COM 74587V107 76 323 SH DFND 13 323 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1803 7637 SH DFND 15 7621 0 16 PUMA BIOTECHNOLOGY INC COM 74587V107 43207 182995 SH DFND 3 65738 0 117257 PUMA BIOTECHNOLOGY INC COM 74587V107 309 1309 SH DFND 4 1263 46 0 PUMA BIOTECHNOLOGY INC COM 74587V107 792 3356 SH DFND 5 3356 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 98 415 SH OTR 5 0 0 415 PURECYCLE CORP COM NEW 746228303 35 7000 SH DFND 15 7000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 130 16000 SH DFND 13 16000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1119 137322 SH DFND 15 135022 0 2300 PUTNAM MANAGED MUN INCOM TR COM 746823103 4 480 SH DFND 13 480 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1648 223002 SH DFND 15 218002 0 5000 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 79 16111 SH DFND 15 11611 0 4500 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 13294 2713115 SH DFND 3 1662258 0 1050857 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 38 3105 SH DFND 13 3105 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2107 171831 SH DFND 15 167562 0 4269 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 174 14159 SH DFND 4 10300 3859 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 101 19226 SH DFND 13 19226 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1610 305439 SH DFND 15 302912 0 2526 PVH CORP COM 693656100 735 6899 SH DFND 13 6534 0 365 PVH CORP COM 693656100 16359 153517 SH DFND 15 151493 0 2024 PVH CORP COM 693656100 26709 250645 SH DFND 3 41733 0 208912 PVH CORP COM 693656100 348 3264 SH DFND 4 3264 0 0 PVH CORP COM 693656100 1350 12670 SH DFND 73 343 0 12327 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 400 SH DFND 15 0 0 400 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 641 SH DFND 4 641 0 0 Q2 HLDGS INC COM 74736L109 20 939 SH DFND 24 939 0 0 Q2 HLDGS INC COM 74736L109 16730 791383 SH DFND 3 125403 0 665980 Q2 HLDGS INC COM 74736L109 1343 63536 SH DFND 4 63536 0 0 QAD INC CL B 74727D207 0 5 SH DFND 15 5 0 0 QAD INC CL A 74727D306 0 1 SH DFND 15 1 0 0 QAD INC CL A 74727D306 1445 59728 SH DFND 3 59728 0 0 QAD INC CL A 74727D306 9 368 SH DFND 4 368 0 0 QC HLDGS INC COM 74729T101 0 1 SH DFND 15 1 0 0 QCR HOLDINGS INC COM 74727A104 0 0 SH DFND 15 0 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 2 100 SH DFND 13 100 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 422 26931 SH DFND 15 26931 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 98 6228 SH DFND 4 6228 0 0 QEP RES INC COM 74733V100 418 20042 SH DFND 13 20042 0 0 QEP RES INC COM 74733V100 1203 57701 SH DFND 15 56746 0 955 QEP RES INC COM 74733V100 111 5308 SH DFND 3 0 0 5308 QEP RES INC COM 74733V100 502 24061 SH DFND 4 24061 0 0 QEP RES INC COM 74733V100 809 38820 SH DFND 73 673 0 38147 QIAGEN NV REG SHS N72482107 641 25443 SH DFND 13 25443 0 0 QIAGEN NV REG SHS N72482107 2056 81599 SH DFND 15 80022 0 1577 QIAGEN NV REG SHS N72482107 119 4724 SH DFND 4 4724 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10 200 SH DFND 13 200 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 451 8815 SH DFND 15 8565 0 250 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 882 95000 SH Put DFND 24 95000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 3350 3521000 PRN DFND 24 3521000 0 0 QIWI PLC SPON ADR REP B 74735M108 1324 55122 SH DFND 15 54843 0 279 QLIK TECHNOLOGIES INC COM 74733T105 740 23784 SH DFND 13 23784 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3943 126664 SH DFND 15 125500 0 1164 QLIK TECHNOLOGIES INC COM 74733T105 11777 378303 SH DFND 2 87600 0 290703 QLIK TECHNOLOGIES INC COM 74733T105 185 50000 SH Call DFND 24 50000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 21690 696764 SH DFND 3 109681 0 587083 QLIK TECHNOLOGIES INC COM 74733T105 846 27176 SH DFND 4 27176 0 0 QLOGIC CORP COM 747277101 176 11959 SH DFND 13 11959 0 0 QLOGIC CORP COM 747277101 613 41591 SH DFND 15 41168 0 423 QLOGIC CORP COM 747277101 13905 943369 SH DFND 2 403870 0 539499 QLOGIC CORP COM 747277101 68 4618 SH DFND 4 4618 0 0 QORVO INC COM 74736K101 1057 13262 SH DFND 13 13262 0 0 QORVO INC COM 74736K101 11662 146319 SH DFND 15 144430 0 1889 QORVO INC COM 74736K101 77936 977861 SH DFND 3 360503 0 617358 QORVO INC COM 74736K101 1124 14097 SH DFND 4 9074 146 4877 QORVO INC COM 74736K101 1459 18309 SH DFND 5 18309 0 0 QORVO INC COM 74736K101 161 2017 SH OTR 5 0 0 2017 QORVO INC COM 74736K101 613 7689 SH DFND 73 2745 0 4944 QORVO INC COM 74736K101 1094 13721 SH OTR 73 0 0 13721 QTS RLTY TR INC COM CL A 74736A103 193 5288 SH DFND 13 5288 0 0 QTS RLTY TR INC COM CL A 74736A103 2785 76493 SH DFND 15 76368 0 125 QTS RLTY TR INC COM CL A 74736A103 11768 323195 SH DFND 2 76080 0 247115 QTS RLTY TR INC COM CL A 74736A103 23 643 SH DFND 4 643 0 0 QTS RLTY TR INC COM CL A 74736A103 2155 59177 SH DFND 73 42328 0 16849 QTS RLTY TR INC COM CL A 74736A103 270 7417 SH OTR 73 0 0 7417 QUAD / GRAPHICS INC COM CL A 747301109 4 190 SH DFND 13 190 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1327 57767 SH DFND 15 44167 0 13600 QUAD / GRAPHICS INC COM CL A 747301109 9637 419357 SH DFND 2 179780 0 239577 QUAD / GRAPHICS INC COM CL A 747301109 4594 199929 SH DFND 3 83555 0 116374 QUAD / GRAPHICS INC COM CL A 747301109 34 1466 SH DFND 4 1466 0 0 QUAKER CHEM CORP COM 747316107 705 8233 SH DFND 13 8233 0 0 QUAKER CHEM CORP COM 747316107 6056 70714 SH DFND 15 69883 0 831 QUAKER CHEM CORP COM 747316107 1589 18553 SH DFND 4 9498 9055 0 QUAKER CHEM CORP COM 747316107 1 17 SH DFND 5 0 0 17 QUAKER CHEM CORP COM 747316107 62 725 SH DFND 7 725 0 0 QUALCOMM INC COM 747525103 645 9300 SH DFND 9300 0 0 QUALCOMM INC COM 747525103 162879 2348994 SH DFND 10 1475844 0 873150 QUALCOMM INC COM 747525103 77208 1113474 SH DFND 13 1102337 0 11137 QUALCOMM INC COM 747525103 575706 8302654 SH DFND 15 8094056 0 208598 QUALCOMM INC COM 747525103 295 4253 SH DFND 17 4253 0 0 QUALCOMM INC COM 747525103 27433 395627 SH DFND 24 395627 0 0 QUALCOMM INC COM 747525103 985 959400 SH Call DFND 24 959400 0 0 QUALCOMM INC COM 747525103 248772 3587715 SH DFND 3 359999 0 3227716 QUALCOMM INC COM 747525103 154344 2225895 SH DFND 4 2124745 50093 51057 QUALCOMM INC COM 747525103 3 13000 SH Call DFND 4 13000 0 0 QUALCOMM INC COM 747525103 1830 26391 SH DFND 5 23566 0 2825 QUALCOMM INC COM 747525103 168 2429 SH OTR 5 0 0 2429 QUALCOMM INC COM 747525103 18125 261396 SH DFND 7 250088 0 11308 QUALCOMM INC COM 747525103 39835 574483 SH DFND 73 73938 0 500545 QUALITY DISTR INC FLA COM 74756M102 6417 621217 SH DFND 2 265720 0 355497 QUALITY DISTR INC FLA COM 74756M102 14 1389 SH DFND 4 1389 0 0 QUALITY SYS INC COM 747582104 303 18939 SH DFND 13 18939 0 0 QUALITY SYS INC COM 747582104 2463 154120 SH DFND 15 125150 0 28970 QUALITY SYS INC COM 747582104 300 18800 SH DFND 3 18800 0 0 QUALITY SYS INC COM 747582104 96 5990 SH DFND 4 5990 0 0 QUALSTAR CORP COM 74758R109 0 1 SH DFND 15 1 0 0 QUALYS INC COM 74758T303 38 811 SH DFND 13 811 0 0 QUALYS INC COM 74758T303 2738 58900 SH DFND 15 57986 0 914 QUALYS INC COM 74758T303 53 1140 SH DFND 24 1140 0 0 QUALYS INC COM 74758T303 7856 169020 SH DFND 3 26600 0 142420 QUALYS INC COM 74758T303 857 18446 SH DFND 4 18201 245 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1 51 SH DFND 15 51 0 0 QUANEX BUILDING 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DIAGNOSTICS INC COM 74834L100 108893 1416967 SH DFND 15 1400509 0 16458 QUEST DIAGNOSTICS INC COM 74834L100 38639 502791 SH DFND 3 25247 0 477544 QUEST DIAGNOSTICS INC COM 74834L100 3818 49685 SH DFND 4 44197 27 5461 QUEST DIAGNOSTICS INC COM 74834L100 3 40 SH DFND 5 40 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2185 28428 SH DFND 73 2191 0 26237 QUEST RESOURCE HLDG CORP COM 74836W104 0 374 SH DFND 4 374 0 0 QUESTAR CORP COM 748356102 2421 101465 SH DFND 13 101164 0 301 QUESTAR CORP COM 748356102 10484 439414 SH DFND 15 407954 0 31460 QUESTAR CORP COM 748356102 220 9213 SH DFND 24 9213 0 0 QUESTAR CORP COM 748356102 465 19482 SH DFND 4 19302 180 0 QUESTAR CORP COM 748356102 57 2375 SH DFND 7 2375 0 0 QUICKLOGIC CORP COM 74837P108 19 10000 SH DFND 15 10000 0 0 QUICKLOGIC CORP COM 74837P108 6 2982 SH DFND 4 2982 0 0 QUIDEL CORP COM 74838J101 2 65 SH DFND 13 65 0 0 QUIDEL CORP COM 74838J101 443 16427 SH DFND 15 15527 0 900 QUIDEL CORP COM 74838J101 5 200 SH DFND 24 200 0 0 QUIDEL CORP COM 74838J101 68 2512 SH DFND 4 1512 1000 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1120 1028000 PRN DFND 24 1028000 0 0 QUIKSILVER INC COM 74838C106 55 29707 SH DFND 15 28750 0 957 QUIKSILVER INC COM 74838C106 14 7363 SH DFND 4 7095 268 0 QUINSTREET INC COM 74874Q100 11 1814 SH DFND 4 1814 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7799 116460 SH DFND 10 116460 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 260 3878 SH DFND 13 3849 0 29 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6184 92334 SH DFND 15 91400 0 934 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 363 5419 SH DFND 24 5419 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 91729 1369707 SH DFND 3 237386 0 1132321 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 429 6412 SH DFND 4 3848 0 2564 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 680 10157 SH DFND 5 9619 0 538 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 193 2889 SH DFND 73 325 0 2564 RACKSPACE HOSTING INC COM 750086100 2309 44758 SH DFND 13 43242 0 1516 RACKSPACE HOSTING INC COM 750086100 18049 349859 SH DFND 15 318051 0 31808 RACKSPACE HOSTING INC COM 750086100 141 2733 SH DFND 4 2733 0 0 RADIAN GROUP INC COM 750236101 1272 75736 SH DFND 13 71492 0 4244 RADIAN GROUP INC COM 750236101 3473 206826 SH DFND 15 191781 0 15045 RADIAN GROUP INC COM 750236101 1158 68954 SH DFND 4 51907 0 17047 RADIAN GROUP INC COM 750236101 351 20901 SH DFND 73 3854 0 17047 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4459 2898000 PRN DFND 24 2898000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 9209 5746000 PRN DFND 24 5746000 0 0 RADIO ONE INC CL D NON VTG 75040P405 4 1278 SH DFND 4 1278 0 0 RADIUS HEALTH INC COM NEW 750469207 156 3800 SH DFND 13 3800 0 0 RADIUS HEALTH INC COM NEW 750469207 222 5400 SH DFND 15 5400 0 0 RADIUS HEALTH INC COM NEW 750469207 202 4899 SH DFND 24 4899 0 0 RADIUS HEALTH INC COM NEW 750469207 18 446 SH DFND 4 446 0 0 RADNET INC COM 750491102 95 11001 SH DFND 15 1001 0 10000 RADNET INC COM 750491102 71 8198 SH DFND 4 1749 0 6449 RADNET INC COM 750491102 69 7906 SH DFND 73 1457 0 6449 RADWARE LTD ORD M81873107 530 25369 SH DFND 15 25218 0 151 RADWARE LTD ORD M81873107 10504 502360 SH DFND 2 95680 0 406680 RADWARE LTD ORD M81873107 331 15831 SH DFND 4 15831 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 96 13923 SH DFND 13 13923 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 335 48901 SH DFND 15 48622 0 279 RAIT FINANCIAL TRUST COM NEW 749227609 5 786 SH DFND 24 786 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1178 171753 SH DFND 3 171753 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 30 4362 SH DFND 4 4362 0 0 RALLY SOFTWARE DEV CORP COM 751198102 9 546 SH DFND 15 546 0 0 RALLY SOFTWARE DEV CORP COM 751198102 20 1299 SH DFND 4 1299 0 0 RALPH LAUREN CORP CL A 751212101 725 5512 SH DFND 13 5512 0 0 RALPH LAUREN CORP CL A 751212101 13506 102707 SH DFND 15 89960 0 12747 RALPH LAUREN CORP CL A 751212101 260 1977 SH DFND 3 0 0 1977 RALPH LAUREN CORP CL A 751212101 487 3701 SH DFND 4 3552 149 0 RALPH LAUREN CORP CL A 751212101 1 400 SH Put DFND 4 400 0 0 RALPH LAUREN CORP CL A 751212101 103 781 SH DFND 7 781 0 0 RALPH LAUREN CORP CL A 751212101 1218 9259 SH DFND 73 251 0 9008 RAMBUS INC DEL COM 750917106 9 750 SH DFND 13 750 0 0 RAMBUS INC DEL COM 750917106 6 513 SH DFND 15 513 0 0 RAMBUS INC DEL COM 750917106 590 46900 SH DFND 24 46900 0 0 RAMBUS INC DEL COM 750917106 76 6036 SH DFND 4 6036 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 25 1324 SH DFND 13 1242 0 82 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 874 47001 SH DFND 15 46937 0 64 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10162 546321 SH DFND 2 235600 0 310721 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 109 5865 SH DFND 4 5865 0 0 RANDGOLD RES LTD ADR 752344309 97 1405 SH DFND 13 1205 0 200 RANDGOLD RES LTD ADR 752344309 152 2198 SH DFND 15 1898 0 300 RANDGOLD RES LTD ADR 752344309 242732 3504139 SH DFND 3 945493 0 2558646 RANDGOLD RES LTD ADR 752344309 5 77 SH DFND 4 77 0 0 RANDGOLD RES LTD ADR 752344309 6 85 SH DFND 5 85 0 0 RANGE RES CORP COM 75281A109 1093 21045 SH DFND 13 21045 0 0 RANGE RES CORP COM 75281A109 14682 282627 SH DFND 15 272790 0 9837 RANGE RES CORP COM 75281A109 428 126700 SH Call DFND 24 126700 0 0 RANGE RES CORP COM 75281A109 53481 1029508 SH DFND 3 187577 0 841931 RANGE RES CORP COM 75281A109 8684 167160 SH DFND 4 152175 5225 9760 RANGE RES CORP COM 75281A109 1 24 SH DFND 5 24 0 0 RANGE RES CORP COM 75281A109 1324 25483 SH DFND 73 690 0 24793 RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 475 SH DFND 13 475 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 12 1112 SH DFND 15 1112 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 35 3260 SH DFND 4 3260 0 0 RAVE RESTAURANT GROUP INC COM 754198109 1242 88955 SH DFND 15 86865 0 2090 RAVEN INDS INC COM 754212108 2109 103070 SH DFND 15 83005 0 20065 RAVEN INDS INC COM 754212108 8 402 SH DFND 24 402 0 0 RAVEN INDS INC COM 754212108 1034 50521 SH DFND 4 5571 0 44950 RAYMOND JAMES FINANCIAL INC COM 754730109 6640 116937 SH DFND 13 112541 0 4396 RAYMOND JAMES FINANCIAL INC COM 754730109 20330 358053 SH DFND 15 350869 0 7184 RAYMOND JAMES FINANCIAL INC COM 754730109 163324 2876440 SH DFND 3 1212550 0 1663890 RAYMOND JAMES FINANCIAL INC COM 754730109 1492 26273 SH DFND 4 26184 89 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4660 82067 SH DFND 5 75197 0 6870 RAYMOND JAMES FINANCIAL INC COM 754730109 605 10654 SH OTR 5 0 0 10654 RAYONIER ADVANCED MATLS INC COM 75508B104 115 7751 SH DFND 13 7751 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 763 51212 SH DFND 15 49546 0 1666 RAYONIER ADVANCED MATLS INC COM 75508B104 89 5967 SH DFND 4 5067 900 0 RAYONIER ADVANCED MATLS INC COM 75508B104 112 7500 SH DFND 7 0 0 7500 RAYONIER INC COM 754907103 104 3849 SH DFND 13 3849 0 0 RAYONIER INC COM 754907103 1389 51504 SH DFND 15 48892 0 2612 RAYONIER INC COM 754907103 245 9100 SH DFND 3 9100 0 0 RAYONIER INC COM 754907103 2020 74929 SH DFND 4 72208 2721 0 RAYTHEON CO COM NEW 755111507 1639 15000 SH DFND 15000 0 0 RAYTHEON CO COM NEW 755111507 11192 102446 SH DFND 13 100544 0 1902 RAYTHEON CO COM NEW 755111507 73411 671952 SH DFND 15 643847 0 28105 RAYTHEON CO COM NEW 755111507 2028 18566 SH DFND 3 8464 0 10102 RAYTHEON CO COM NEW 755111507 8804 80586 SH DFND 4 51142 21489 7955 RAYTHEON CO COM NEW 755111507 35 320 SH DFND 5 320 0 0 RAYTHEON CO COM NEW 755111507 6387 58465 SH DFND 73 4563 0 53902 RBC BEARINGS INC COM 75524B104 3744 48893 SH DFND 13 48850 0 43 RBC BEARINGS INC COM 75524B104 22635 295629 SH DFND 15 293597 0 2032 RBC BEARINGS INC COM 75524B104 2986 38993 SH DFND 4 38755 238 0 RCM TECHNOLOGIES INC COM NEW 749360400 7 1092 SH DFND 15 1092 0 0 RCS CAP CORP COM CL A 74937W102 32 3000 SH DFND 13 3000 0 0 RCS CAP CORP COM CL A 74937W102 12 1151 SH DFND 15 1151 0 0 RCS CAP CORP COM CL A 74937W102 6 519 SH DFND 4 519 0 0 RE MAX HLDGS INC CL A 75524W108 2 75 SH DFND 15 75 0 0 RE MAX HLDGS INC CL A 75524W108 4 120 SH DFND 24 120 0 0 RE MAX HLDGS INC CL A 75524W108 18 549 SH DFND 4 549 0 0 REACHLOCAL INC COM 75525F104 2 754 SH DFND 4 754 0 0 READING INTERNATIONAL INC CL A 755408101 0 2 SH DFND 15 2 0 0 READING INTERNATIONAL INC CL A 755408101 78 5795 SH DFND 24 5795 0 0 READING INTERNATIONAL INC CL A 755408101 12 895 SH DFND 4 895 0 0 READING INTERNATIONAL INC CL B 755408200 3 200 SH DFND 15 200 0 0 REALD INC COM 75604L105 4 300 SH DFND 13 300 0 0 REALD INC COM 75604L105 14 1070 SH DFND 15 1070 0 0 REALD INC COM 75604L105 23 1790 SH DFND 24 1790 0 0 REALD INC COM 75604L105 231 18098 SH DFND 4 2106 0 15992 REALD INC COM 75604L105 250 19579 SH DFND 73 3587 0 15992 REALNETWORKS INC COM NEW 75605L708 8 1242 SH DFND 24 1242 0 0 REALNETWORKS INC COM NEW 75605L708 8 1180 SH DFND 4 1180 0 0 REALOGY HLDGS CORP COM 75605Y106 349 7664 SH DFND 13 7542 0 122 REALOGY HLDGS CORP COM 75605Y106 6162 135476 SH DFND 15 133844 0 1632 REALOGY HLDGS CORP COM 75605Y106 1365 30009 SH DFND 4 30009 0 0 REALPAGE INC COM 75606N109 19 958 SH DFND 13 958 0 0 REALPAGE INC COM 75606N109 623 30936 SH DFND 15 30936 0 0 REALPAGE INC COM 75606N109 1 63 SH DFND 24 63 0 0 REALPAGE INC COM 75606N109 63 3145 SH DFND 4 2909 236 0 REALTY INCOME CORP COM 756109104 13100 253884 SH DFND 13 250343 0 3541 REALTY INCOME CORP COM 756109104 88874 1722374 SH DFND 15 1664854 0 57520 REALTY INCOME CORP COM 756109104 635 12298 SH DFND 4 9543 2727 28 REAVES UTIL INCOME FD COM SH BEN INT 756158101 911 30116 SH DFND 13 30116 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3278 108317 SH DFND 15 107059 0 1258 REAVES UTIL INCOME FD COM SH BEN INT 756158101 297 9800 SH DFND 4 5000 4800 0 RECEPTOS INC COM 756207106 100 609 SH DFND 13 609 0 0 RECEPTOS INC COM 756207106 3546 21505 SH DFND 15 21184 0 321 RECEPTOS INC COM 756207106 561 3400 SH DFND 3 0 0 3400 RECEPTOS INC COM 756207106 212 1287 SH DFND 4 1214 73 0 RED HAT INC COM 756577102 2579 34049 SH DFND 13 33146 0 903 RED HAT INC COM 756577102 28638 378088 SH DFND 15 375449 0 2639 RED HAT INC COM 756577102 7053 93109 SH DFND 24 93109 0 0 RED HAT INC COM 756577102 241 56600 SH Call DFND 24 56600 0 0 RED HAT INC COM 756577102 56971 752139 SH DFND 3 10930 0 741209 RED HAT INC COM 756577102 47663 629248 SH DFND 4 629248 0 0 RED HAT INC COM 756577102 12 161 SH DFND 5 161 0 0 RED HAT INC COM 756577102 2 21 SH DFND 7 21 0 0 RED HAT INC COM 756577102 2135 28187 SH DFND 73 764 0 27423 RED ROBIN GOURMET BURGERS IN COM 75689M101 28 319 SH DFND 13 319 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 720 8279 SH DFND 15 8279 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1601 18400 SH DFND 3 0 0 18400 RED ROBIN GOURMET BURGERS IN COM 75689M101 69 794 SH DFND 4 782 12 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 44 3000 SH DFND 15 3000 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 125 SH DFND 15 125 0 0 REDWOOD TR INC COM 758075402 42354 2370125 SH DFND 10 1925747 0 444378 REDWOOD TR INC COM 758075402 202 11310 SH DFND 13 11310 0 0 REDWOOD TR INC COM 758075402 2050 114743 SH DFND 15 114743 0 0 REDWOOD TR INC COM 758075402 0 8 SH DFND 24 8 0 0 REDWOOD TR INC COM 758075402 40996 2294150 SH DFND 3 821250 0 1472900 REDWOOD TR INC COM 758075402 98 5504 SH DFND 4 5334 170 0 REDWOOD TR INC COM 758075402 2 136 SH DFND 5 136 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 41 41000 PRN DFND 24 41000 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 7 139 SH DFND 13 139 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 33 654 SH DFND 15 654 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 41 831 SH DFND 4 629 202 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 505 7337 SH DFND 13 7337 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 5665 82246 SH DFND 15 81756 0 490 REED ELSEVIER P L C SPONS ADR NEW 758205207 218 3170 SH DFND 4 2117 1053 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 16 234 SH DFND 7 234 0 0 REGADO BIOSCIENCES INC COM 75874Q107 1 860 SH DFND 4 860 0 0 REGAL BELOIT CORP COM 758750103 2295 28715 SH DFND 13 28599 0 116 REGAL BELOIT CORP COM 758750103 42223 528318 SH DFND 15 525325 0 2993 REGAL BELOIT CORP COM 758750103 55557 695159 SH DFND 3 88824 0 606335 REGAL BELOIT CORP COM 758750103 1214 15184 SH DFND 4 15184 0 0 REGAL BELOIT CORP COM 758750103 7 90 SH DFND 5 90 0 0 REGAL ENTMT GROUP CL A 758766109 1462 64026 SH DFND 13 63682 0 344 REGAL ENTMT GROUP CL A 758766109 8370 366442 SH DFND 15 363829 0 2613 REGAL ENTMT GROUP CL A 758766109 232 10171 SH DFND 4 10129 42 0 REGENCY CTRS CORP COM 758849103 4 66 SH DFND 13 66 0 0 REGENCY CTRS CORP COM 758849103 674 9902 SH DFND 15 9818 0 84 REGENCY CTRS CORP COM 758849103 2024 29749 SH DFND 4 5470 24279 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1410 61671 SH DFND 13 60671 0 1000 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7105 310681 SH DFND 15 301273 0 9408 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 183 8000 SH DFND 17 8000 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2880 125938 SH DFND 4 125938 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2417 5353 SH DFND 13 5309 0 44 REGENERON PHARMACEUTICALS COM 75886F107 18440 40844 SH DFND 15 38099 0 2745 REGENERON PHARMACEUTICALS COM 75886F107 84 186 SH DFND 24 186 0 0 REGENERON PHARMACEUTICALS COM 75886F107 488479 1081959 SH DFND 3 136861 0 945098 REGENERON PHARMACEUTICALS COM 75886F107 8368 18535 SH DFND 4 18535 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5878 13020 SH DFND 5 12229 0 791 REGENERON PHARMACEUTICALS COM 75886F107 5118 11337 SH DFND 73 307 0 11030 REGIONAL MGMT CORP COM 75902K106 8 519 SH DFND 4 519 0 0 REGIONS FINL CORP NEW COM 7591EP100 8888 940474 SH DFND 10 0 0 940474 REGIONS FINL CORP NEW COM 7591EP100 896 94770 SH DFND 13 88799 0 5971 REGIONS FINL CORP NEW COM 7591EP100 7293 771706 SH DFND 15 745376 0 26330 REGIONS FINL CORP NEW COM 7591EP100 64466 6821752 SH DFND 3 58282 0 6763470 REGIONS FINL CORP NEW COM 7591EP100 2582 273197 SH DFND 4 259250 75 13872 REGIONS FINL CORP NEW COM 7591EP100 65 6885 SH DFND 5 6885 0 0 REGIONS FINL CORP NEW COM 7591EP100 2790 295263 SH DFND 73 7347 0 287916 REGIS CORP MINN COM 758932107 768 46927 SH DFND 15 43882 0 3045 REGIS CORP MINN COM 758932107 38 2317 SH DFND 4 2317 0 0 REGULUS THERAPEUTICS INC COM 75915K101 3027 178706 SH DFND 13 178706 0 0 REGULUS THERAPEUTICS INC COM 75915K101 34 2020 SH DFND 15 2020 0 0 REGULUS THERAPEUTICS INC COM 75915K101 19 1151 SH DFND 24 1151 0 0 REGULUS THERAPEUTICS INC COM 75915K101 14 812 SH DFND 4 812 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1074 11524 SH DFND 13 9781 0 1743 REINSURANCE GROUP AMER INC COM NEW 759351604 14436 154907 SH DFND 15 148364 0 6543 REINSURANCE GROUP AMER INC COM NEW 759351604 24934 267556 SH DFND 3 9910 0 257646 REINSURANCE GROUP AMER INC COM NEW 759351604 918 9854 SH DFND 4 1704 1847 6303 REINSURANCE GROUP AMER INC COM NEW 759351604 663 7118 SH DFND 73 815 0 6303 REIS INC COM 75936P105 2 66 SH DFND 15 66 0 0 REIS INC COM 75936P105 80 3104 SH DFND 24 3104 0 0 REIS INC COM 75936P105 11 417 SH DFND 4 417 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7934 129895 SH DFND 10 129895 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 552 9037 SH DFND 13 8648 0 389 RELIANCE STEEL & ALUMINUM CO COM 759509102 13889 227395 SH DFND 15 222023 0 5372 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 200 SH Put DFND 15 200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 21535 352573 SH DFND 3 239245 0 113328 RELIANCE STEEL & ALUMINUM CO COM 759509102 39 633 SH DFND 4 633 0 0 RELIV INTL INC COM 75952R100 0 0 SH DFND 15 0 0 0 RELM WIRELESS CORP COM 759525108 0 3 SH DFND 15 3 0 0 RELYPSA INC COM 759531106 32 901 SH DFND 4 901 0 0 REMY INTL INC NEW COM 75971M108 2 99 SH DFND 13 99 0 0 REMY INTL INC NEW COM 75971M108 17 772 SH DFND 15 772 0 0 REMY INTL INC NEW COM 75971M108 44 1962 SH DFND 4 1926 36 0 REMY INTL INC NEW COM 75971M108 9 404 SH DFND 7 404 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 223 2235 SH DFND 13 2044 0 191 RENAISSANCERE HOLDINGS LTD COM G7496G103 4019 40301 SH DFND 15 40268 0 33 RENAISSANCERE HOLDINGS LTD COM G7496G103 42497 426121 SH DFND 3 38676 0 387445 RENAISSANCERE HOLDINGS LTD COM G7496G103 117 1173 SH DFND 4 1173 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 485 4860 SH DFND 5 4860 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 230 2307 SH OTR 5 0 0 2307 RENASANT CORP COM 75970E107 29 950 SH DFND 13 950 0 0 RENASANT CORP COM 75970E107 433 14414 SH DFND 15 14414 0 0 RENASANT CORP COM 75970E107 1193 39687 SH DFND 2 17020 0 22667 RENASANT CORP COM 75970E107 7338 244036 SH DFND 3 50921 0 193115 RENASANT CORP COM 75970E107 50 1679 SH DFND 4 1679 0 0 RENESOLA LTD SPONS ADS 75971T103 1 401 SH DFND 15 401 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 15 SH DFND 13 15 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 2142 SH DFND 15 2142 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 109 11800 SH DFND 24 11800 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3591 389450 SH DFND 4 389450 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 7 SH DFND 7 7 0 0 RENN FD INC COM 759720105 0 4 SH DFND 15 4 0 0 RENREN INC SPONSORED ADR 759892102 4 1540 SH DFND 13 1540 0 0 RENREN INC SPONSORED ADR 759892102 2 951 SH DFND 15 801 0 150 RENT A CTR INC NEW COM 76009N100 10 359 SH DFND 15 359 0 0 RENT A CTR INC NEW COM 76009N100 5131 186999 SH DFND 2 80010 0 106989 RENT A CTR INC NEW COM 76009N100 114 4161 SH DFND 4 4161 0 0 RENTECH INC COM 760112102 8 7200 SH DFND 15 7200 0 0 RENTECH INC COM 760112102 49 44191 SH DFND 4 44191 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 61 4063 SH DFND 15 4063 0 0 RENTRAK CORP COM 760174102 223 4009 SH DFND 13 4009 0 0 RENTRAK CORP COM 760174102 3831 68947 SH DFND 15 68048 0 899 RENTRAK CORP COM 760174102 30 532 SH DFND 4 532 0 0 REPLIGEN CORP COM 759916109 2012 66276 SH DFND 15 65507 0 769 REPLIGEN CORP COM 759916109 19876 654690 SH DFND 3 98540 0 556150 REPLIGEN CORP COM 759916109 917 30203 SH DFND 4 30203 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 26 3001 SH DFND 15 3001 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 11 1232 SH DFND 4 1232 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 4 285 SH DFND 13 285 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 220 16021 SH DFND 15 15606 0 415 REPUBLIC AWYS HLDGS INC COM 760276105 53 3868 SH DFND 4 3868 0 0 REPUBLIC BANCORP KY CL A 760281204 0 1 SH DFND 15 1 0 0 REPUBLIC BANCORP KY CL A 760281204 13 529 SH DFND 4 529 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 11 3148 SH DFND 15 3148 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6 1689 SH DFND 4 1689 0 0 REPUBLIC SVCS INC COM 760759100 1015 25032 SH DFND 13 23603 0 1429 REPUBLIC SVCS INC COM 760759100 12026 296497 SH DFND 15 295593 0 904 REPUBLIC SVCS INC COM 760759100 97159 2395445 SH DFND 3 65854 0 2329591 REPUBLIC SVCS INC COM 760759100 3515 86668 SH DFND 4 86668 0 0 REPUBLIC SVCS INC COM 760759100 79 1936 SH DFND 5 1936 0 0 REPUBLIC SVCS INC COM 760759100 2314 57040 SH DFND 73 1044 0 55996 RESEARCH FRONTIERS INC COM 760911107 116 19002 SH DFND 15 19002 0 0 RESMED INC COM 761152107 313 4362 SH DFND 13 4297 0 65 RESMED INC COM 761152107 6972 97137 SH DFND 15 94783 0 2354 RESMED INC COM 761152107 1011 14084 SH DFND 4 13584 500 0 RESOLUTE ENERGY CORP COM 76116A108 1 1000 SH DFND 15 1000 0 0 RESOLUTE 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213696 SH DFND 15 202046 0 11650 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 540 38684 SH DFND 15 38284 0 400 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1285 91979 SH DFND 3 91979 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2872 118550 SH DFND 15 118550 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 35 1465 SH DFND 4 1465 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 165 4934 SH DFND 13 4934 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3377 100869 SH DFND 15 100267 0 602 ROGERS COMMUNICATIONS INC CL B 775109200 74 2220 SH DFND 4 2195 25 0 ROGERS COMMUNICATIONS INC CL B 775109200 47 1389 SH DFND 7 1389 0 0 ROGERS CORP COM 775133101 71 866 SH DFND 13 866 0 0 ROGERS CORP COM 775133101 632 7693 SH DFND 15 7693 0 0 ROGERS CORP COM 775133101 1200 14595 SH DFND 4 14595 0 0 ROKA BIOSCIENCE INC COM 775431109 1 300 SH DFND 15 300 0 0 ROKA BIOSCIENCE INC COM 775431109 1 240 SH DFND 4 240 0 0 ROLLINS INC COM 775711104 2466 99742 SH DFND 13 75439 0 24303 ROLLINS INC COM 775711104 3636 147039 SH DFND 15 145477 0 1562 ROLLINS INC COM 775711104 61 2468 SH DFND 4 2380 88 0 ROPER INDS INC NEW COM 776696106 982 5709 SH DFND 13 5434 0 275 ROPER INDS INC NEW COM 776696106 13998 81385 SH DFND 15 79869 0 1516 ROPER INDS INC NEW COM 776696106 12435 72299 SH DFND 3 0 0 72299 ROPER INDS INC NEW COM 776696106 1624 9442 SH DFND 4 7946 494 1002 ROPER INDS INC NEW COM 776696106 6 37 SH DFND 5 37 0 0 ROPER INDS INC NEW COM 776696106 2847 16550 SH DFND 73 543 0 16007 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 159 3344 SH DFND 15 3344 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 480 10100 SH DFND 4 10100 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 3 1000 SH DFND 13 1000 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 3 1000 SH DFND 4 1000 0 0 ROSETTA RESOURCES INC COM 777779307 119 7000 SH DFND 13 7000 0 0 ROSETTA RESOURCES INC COM 777779307 600 35264 SH DFND 15 30164 0 5100 ROSETTA RESOURCES INC COM 777779307 584 34300 SH DFND 3 0 0 34300 ROSETTA RESOURCES INC COM 777779307 56 3267 SH DFND 4 3267 0 0 ROSETTA STONE INC COM 777780107 375 49273 SH DFND 4 49273 0 0 ROSS STORES INC COM 778296103 5299 50290 SH DFND 13 49269 0 1021 ROSS STORES INC COM 778296103 84496 801975 SH DFND 15 792540 0 9435 ROSS STORES INC COM 778296103 314 2984 SH DFND 17 2984 0 0 ROSS STORES INC COM 778296103 717 6802 SH DFND 3 0 0 6802 ROSS STORES INC COM 778296103 50782 481987 SH DFND 4 465165 15239 1583 ROSS STORES INC COM 778296103 1 10 SH DFND 5 10 0 0 ROSS STORES INC COM 778296103 259 2461 SH DFND 7 2461 0 0 ROSS STORES INC COM 778296103 4962 47096 SH DFND 73 862 0 46234 ROUNDYS INC COM 779268101 2 460 SH DFND 13 460 0 0 ROUNDYS INC COM 779268101 165 33728 SH DFND 15 33728 0 0 ROUNDYS INC COM 779268101 1077 220310 SH DFND 3 117088 0 103222 ROUNDYS INC COM 779268101 10 2010 SH DFND 4 2010 0 0 ROUSE PPTYS INC COM 779287101 7 392 SH DFND 13 392 0 0 ROUSE PPTYS INC COM 779287101 1790 94401 SH DFND 15 94401 0 0 ROUSE PPTYS INC COM 779287101 38 2025 SH DFND 4 2025 0 0 ROVI CORP COM 779376102 36 2000 SH DFND 13 2000 0 0 ROVI CORP COM 779376102 1593 87462 SH DFND 15 86786 0 676 ROVI CORP COM 779376102 2031 111559 SH DFND 4 111122 0 437 ROVI CORP NOTE 2.625% 2/1 779376AB8 2333 2353000 PRN DFND 15 2337000 0 16000 ROWAN COMPANIES PLC SHS CL A G7665A101 5 300 SH DFND 13 300 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4899 276645 SH DFND 15 274865 0 1780 ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH DFND 13 3 0 3 ROYAL BANCSHARES PA INC CL A 780081105 0 7 SH DFND 15 7 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6752 111868 SH DFND 13 109816 0 2052 ROYAL BK CDA MONTREAL QUE COM 780087102 13546 224425 SH DFND 15 220549 0 3876 ROYAL BK CDA MONTREAL QUE COM 780087102 4894 81084 SH DFND 4 81011 73 0 ROYAL BK CDA MONTREAL QUE COM 780087102 15 255 SH DFND 7 255 0 0 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 701 17755 SH DFND 15 17755 0 0 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 26 1000 SH DFND 15 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 12 1237 SH DFND 13 1237 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 23 2291 SH DFND 15 1591 0 700 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 22 2210 SH DFND 4 2210 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2 176 SH DFND 7 176 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 64 2490 SH DFND 13 2490 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1216 47610 SH DFND 15 47610 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 102 4000 SH DFND 4 4000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 136 5436 SH DFND 13 5436 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2079 83074 SH DFND 15 81545 0 1529 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 48 1915 SH DFND 4 1915 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 17 704 SH DFND 13 704 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 545 22141 SH DFND 15 22141 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 148 6000 SH DFND 4 6000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 10 381 SH DFND 13 381 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1148 45563 SH DFND 15 43114 0 2449 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 113 4500 SH DFND 4 2500 2000 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 33 1336 SH DFND 13 1336 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 147 5962 SH DFND 15 5362 0 600 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 54 2200 SH DFND 4 2200 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 54 2156 SH DFND 13 2156 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1473 58906 SH DFND 15 51540 0 7366 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 139 5557 SH DFND 4 5557 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 557 22870 SH DFND 13 22870 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9352 383748 SH DFND 15 370686 0 13062 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 25 1018 SH DFND 4 1018 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 200 8007 SH DFND 13 8007 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2083 83310 SH DFND 15 83263 0 47 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 150 6016 SH DFND 4 6016 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 510 19432 SH DFND 15 19300 0 132 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 66 2500 SH DFND 4 2500 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 12 466 SH DFND 13 466 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1193 46553 SH DFND 15 45774 0 779 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 240 9355 SH DFND 4 9355 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 28 783 SH DFND 13 783 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 5697 157679 SH DFND 15 151996 0 5683 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 160 4026 SH DFND 13 4026 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 14124 354512 SH DFND 15 347478 0 7034 ROYAL BK 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DFND 17 2943 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 313 5250 SH DFND 3 1450 0 3800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54732 917535 SH DFND 4 865492 31534 20509 ROYAL GOLD INC COM 780287108 417 6600 SH DFND 13 4897 0 1703 ROYAL GOLD INC COM 780287108 667 10564 SH DFND 15 9564 0 1000 ROYAL GOLD INC COM 780287108 28 440 SH DFND 24 440 0 0 ROYAL GOLD INC COM 780287108 108449 1718408 SH DFND 3 573143 0 1145265 ROYAL GOLD INC COM 780287108 93 1477 SH DFND 4 1477 0 0 ROYAL GOLD INC COM 780287108 1 22 SH DFND 5 22 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 35 34000 PRN DFND 15 34000 0 0 ROYALE ENERGY INC COM NEW 78074G200 2 1004 SH DFND 15 1004 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 26 3275 SH DFND 13 3275 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1312 162992 SH DFND 15 156931 0 6061 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 249 SH DFND 4 0 249 0 ROYCE MICRO-CAP TR INC COM 780915104 475 48488 SH DFND 13 48488 0 0 ROYCE MICRO-CAP TR INC COM 780915104 8079 825182 SH DFND 15 802442 0 22740 ROYCE MICRO-CAP TR INC COM 780915104 10 1000 SH DFND 4 1000 0 0 ROYCE VALUE TR INC COM 780910105 2071 144599 SH DFND 13 142275 0 2324 ROYCE VALUE TR INC COM 780910105 23255 1623949 SH DFND 15 1564805 0 59144 ROYCE VALUE TR INC COM 780910105 26 1827 SH DFND 4 30 1797 0 RPC INC COM 749660106 135 10570 SH DFND 13 10570 0 0 RPC INC COM 749660106 254 19843 SH DFND 15 19343 0 500 RPC INC COM 749660106 15 1176 SH DFND 4 1176 0 0 RPC INC COM 749660106 23 1800 SH DFND 7 1800 0 0 RPM INTL INC COM 749685103 5242 109223 SH DFND 13 108837 0 386 RPM INTL INC COM 749685103 5225 108870 SH DFND 15 107647 0 1223 RPM INTL INC COM 749685103 427 8905 SH DFND 24 8905 0 0 RPM INTL INC COM 749685103 955 19897 SH DFND 3 19897 0 0 RPM INTL INC COM 749685103 880 18342 SH DFND 4 18192 150 0 RPM INTL INC COM 749685103 75 1562 SH DFND 7 0 0 1562 RPM INTL INC NOTE 2.250%12/1 749685AT0 165 140000 PRN DFND 13 140000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1485 1260000 PRN DFND 15 1260000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1000 PRN DFND 4 1000 0 0 RPX CORP COM 74972G103 139 9681 SH DFND 13 9681 0 0 RPX CORP COM 74972G103 790 54877 SH DFND 15 54877 0 0 RPX CORP COM 74972G103 4779 332095 SH DFND 2 75150 0 256945 RPX CORP COM 74972G103 372 25853 SH DFND 4 7161 0 18692 RPX CORP COM 74972G103 1934 134392 SH DFND 73 82671 0 51721 RPX CORP COM 74972G103 197 13694 SH OTR 73 0 0 13694 RR MEDIA LTD SHS M8183P102 0 0 SH DFND 15 0 0 0 RR MEDIA LTD SHS M8183P102 1033 136088 SH DFND 3 136088 0 0 RSP PERMIAN INC COM 74978Q105 27759 1102001 SH DFND 10 850956 0 251045 RSP PERMIAN INC COM 74978Q105 73 2900 SH DFND 13 2900 0 0 RSP PERMIAN INC COM 74978Q105 739 29340 SH DFND 15 29340 0 0 RSP PERMIAN INC COM 74978Q105 137 5436 SH DFND 24 5436 0 0 RSP PERMIAN INC COM 74978Q105 18064 717110 SH DFND 3 101806 0 615304 RSP PERMIAN INC COM 74978Q105 41 1644 SH DFND 4 1405 239 0 RTI INTL METALS INC COM 74973W107 42 1178 SH DFND 13 1178 0 0 RTI INTL METALS INC COM 74973W107 1459 40633 SH DFND 15 40233 0 400 RTI INTL METALS INC COM 74973W107 29 800 SH DFND 24 800 0 0 RTI INTL METALS INC COM 74973W107 79 2196 SH DFND 4 1861 335 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 263 240000 PRN DFND 24 240000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 150 130000 PRN DFND 13 130000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1310 1139000 PRN DFND 15 1139000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1 1000 PRN DFND 4 1000 0 0 RTI SURGICAL INC COM 74975N105 248 50300 SH DFND 15 34200 0 16100 RTI SURGICAL INC COM 74975N105 177 35827 SH DFND 4 3064 0 32763 RTI SURGICAL INC COM 74975N105 198 40098 SH DFND 73 7335 0 32763 RUBICON MINERALS CORP COM 780911103 1 780 SH DFND 13 780 0 0 RUBICON MINERALS CORP COM 780911103 246 258694 SH DFND 15 254788 0 3906 RUBICON PROJ INC COM 78112V102 111 6167 SH DFND 13 6071 0 96 RUBICON PROJ INC COM 78112V102 1049 58533 SH DFND 15 49842 0 8691 RUBICON PROJ INC COM 78112V102 4 200 SH DFND 24 200 0 0 RUBICON PROJ INC COM 78112V102 8 427 SH DFND 4 427 0 0 RUBICON TECHNOLOGY INC COM 78112T107 6 1421 SH DFND 4 1421 0 0 RUBY TUESDAY INC COM 781182100 1 101 SH DFND 13 101 0 0 RUBY TUESDAY INC COM 781182100 5 813 SH DFND 15 413 0 400 RUBY TUESDAY INC COM 781182100 6998 1164320 SH DFND 3 486346 0 677974 RUBY TUESDAY INC COM 781182100 19 3160 SH DFND 4 3160 0 0 RUCKUS WIRELESS INC COM 781220108 486 37786 SH DFND 15 33486 0 4300 RUCKUS WIRELESS INC COM 781220108 89 6913 SH DFND 24 6913 0 0 RUCKUS WIRELESS INC COM 781220108 8127 631498 SH DFND 3 348462 0 283036 RUCKUS WIRELESS INC COM 781220108 292 22690 SH DFND 4 22690 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 6 503 SH DFND 15 503 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 19 1700 SH DFND 4 1700 0 0 RUSH ENTERPRISES INC CL A 781846209 117 4262 SH DFND 15 4022 0 240 RUSH ENTERPRISES INC CL A 781846209 317 11583 SH DFND 4 1838 0 9745 RUSH ENTERPRISES INC CL A 781846209 327 11949 SH DFND 73 2204 0 9745 RUSH ENTERPRISES INC CL B 781846308 5 200 SH DFND 13 200 0 0 RUSH ENTERPRISES INC CL B 781846308 145 5874 SH DFND 15 5544 0 330 RUTHS HOSPITALITY GROUP INC COM 783332109 174 10940 SH DFND 13 10940 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2268 142848 SH DFND 15 140228 0 2620 RUTHS HOSPITALITY GROUP INC COM 783332109 405 25510 SH DFND 4 1870 0 23640 RUTHS HOSPITALITY GROUP INC COM 783332109 2601 163782 SH DFND 73 98817 0 64965 RUTHS HOSPITALITY GROUP INC COM 783332109 245 15421 SH OTR 73 0 0 15421 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH DFND 15 5 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1248 18692 SH DFND 13 18674 0 18 RYANAIR HLDGS PLC SPONSORED ADR 783513104 20191 302396 SH DFND 15 272443 0 29953 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5923 88713 SH DFND 4 88691 22 0 RYDER SYS INC COM 783549108 1716 18086 SH DFND 13 17689 0 397 RYDER SYS INC COM 783549108 6944 73175 SH DFND 15 68852 0 4323 RYDER SYS INC COM 783549108 11433 120491 SH DFND 3 6561 0 113930 RYDER SYS INC COM 783549108 400 4212 SH DFND 4 4212 0 0 RYDER SYS INC COM 783549108 43 455 SH DFND 5 455 0 0 RYDER SYS INC COM 783549108 773 8143 SH DFND 73 221 0 7922 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 69802 861217 SH DFND 13 839872 0 21345 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 351175 4332816 SH DFND 15 4136959 0 195857 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1444 17817 SH DFND 4 17817 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 836 5959 SH DFND 13 3159 0 2800 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13570 96697 SH DFND 15 80215 0 16482 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 42 300 SH DFND 4 300 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 53564 992103 SH DFND 13 967421 0 24682 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 35283 653517 SH DFND 15 641508 0 12009 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 31535 379575 SH DFND 13 366520 0 13055 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 63892 769039 SH DFND 15 674500 0 94539 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 32 585 SH DFND 13 585 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2644 48323 SH DFND 15 46525 0 1798 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 158 3020 SH DFND 13 3020 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1920 36664 SH DFND 15 36234 0 430 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 3 SH DFND 15 3 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 11 217 SH DFND 13 217 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 7817 150077 SH DFND 15 148520 0 1557 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 15699 118421 SH DFND 13 117626 0 795 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8048 60709 SH DFND 15 58808 0 1901 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 15 234 SH DFND 13 234 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 959 15036 SH DFND 15 14771 0 265 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 73 983 SH DFND 13 983 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 112 1510 SH DFND 15 1490 0 20 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 7526 101364 SH DFND 3 21150 0 80214 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2492 28119 SH DFND 13 28119 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2011 22697 SH DFND 15 22550 0 147 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 812 8837 SH DFND 13 8809 0 28 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10399 113157 SH DFND 15 109607 0 3550 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 66 767 SH DFND 13 732 0 35 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 663 7744 SH DFND 15 7744 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 158 1763 SH DFND 15 1693 0 70 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 30 335 SH DFND 4 335 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 456 2939 SH DFND 13 2939 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15268 98361 SH DFND 15 98060 0 301 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 17 385 SH DFND 13 385 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 36 800 SH DFND 15 0 0 800 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 104 1578 SH DFND 13 1578 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 320 4851 SH DFND 15 4621 0 230 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 49 457 SH DFND 13 457 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 12795 118540 SH DFND 15 118440 0 100 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 278 3031 SH DFND 13 3031 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3159 34469 SH DFND 15 34363 0 106 RYERSON HLDG CORP COM 783754104 3 500 SH DFND 13 500 0 0 RYERSON HLDG CORP COM 783754104 19 3000 SH DFND 15 3000 0 0 RYERSON HLDG CORP COM 783754104 4 577 SH DFND 4 577 0 0 RYLAND GROUP INC COM 783764103 52 1070 SH DFND 13 1070 0 0 RYLAND GROUP INC COM 783764103 529 10858 SH DFND 15 10858 0 0 RYLAND GROUP INC COM 783764103 6936 142308 SH DFND 2 60770 0 81538 RYLAND GROUP INC COM 783764103 163 3345 SH DFND 24 3345 0 0 RYLAND GROUP INC COM 783764103 120 2463 SH DFND 4 2463 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2615 42936 SH DFND 13 41494 0 1442 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10356 170020 SH DFND 15 167503 0 2517 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 37 SH DFND 24 37 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7499 123120 SH DFND 3 25696 0 97424 RYMAN HOSPITALITY PPTYS INC COM 78377T107 687 11275 SH DFND 4 2951 24 8300 S & T BANCORP INC COM 783859101 169 5948 SH DFND 13 5948 0 0 S & T BANCORP INC COM 783859101 153 5379 SH DFND 15 5379 0 0 S & T BANCORP INC COM 783859101 299 10552 SH DFND 4 1546 0 9006 S & T BANCORP INC COM 783859101 313 11043 SH DFND 73 2037 0 9006 S L INDS INC COM 784413106 4 100 SH DFND 13 100 0 0 S L INDS INC COM 784413106 0 1 SH DFND 15 1 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 303 7701 SH DFND 13 7701 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 55 1409 SH DFND 15 1150 0 259 SABINE ROYALTY TR UNIT BEN INT 785688102 80 2035 SH DFND 4 2035 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 73 SH DFND 13 73 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1305 39362 SH DFND 15 39362 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 130 3935 SH DFND 17 3935 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10554 318375 SH DFND 2 136598 0 181777 SABRA HEALTH CARE REIT INC COM 78573L106 53 1599 SH DFND 24 1599 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 23368 704927 SH DFND 4 689928 2323 12676 SABRE CORP COM 78573M104 206 8488 SH DFND 13 8305 0 183 SABRE CORP COM 78573M104 4613 189828 SH DFND 15 187364 0 2464 SABRE CORP COM 78573M104 20411 839944 SH DFND 3 23777 0 816167 SABRE CORP COM 78573M104 34 1390 SH DFND 4 1390 0 0 SAFE BULKERS INC COM Y7388L103 3 700 SH DFND 13 700 0 0 SAFE BULKERS INC COM Y7388L103 1210 337037 SH DFND 15 335430 0 1607 SAFE BULKERS INC COM Y7388L103 7 2056 SH DFND 4 2056 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 42 2320 SH DFND 15 2295 0 25 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 186 10300 SH DFND 3 0 0 10300 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 1092 SH DFND 4 1092 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 20 SH DFND 5 20 0 0 SAFETY INS GROUP INC COM 78648T100 81 1350 SH DFND 13 1350 0 0 SAFETY INS GROUP INC COM 78648T100 57 946 SH DFND 15 946 0 0 SAFETY INS GROUP INC COM 78648T100 20 334 SH DFND 24 334 0 0 SAFETY INS GROUP INC COM 78648T100 40 673 SH DFND 4 673 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 145 3250 SH DFND 15 3250 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 9 207 SH DFND 4 207 0 0 SAGE THERAPEUTICS INC COM 78667J108 67 1332 SH DFND 24 1332 0 0 SAGE THERAPEUTICS INC COM 78667J108 15 297 SH DFND 4 297 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 21 890 SH DFND 15 890 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 27 1169 SH DFND 4 1169 0 0 SAIA INC COM 78709Y105 90 2027 SH DFND 13 1967 0 60 SAIA INC COM 78709Y105 1943 43863 SH DFND 15 43833 0 30 SAIA INC COM 78709Y105 83 1873 SH DFND 24 1873 0 0 SAIA INC COM 78709Y105 12120 273590 SH DFND 3 39660 0 233930 SAIA INC COM 78709Y105 68 1526 SH DFND 4 1526 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 1 SH DFND 15 1 0 0 SALEM MEDIA GROUP INC CL A 794093104 3 524 SH DFND 4 524 0 0 SALESFORCE COM INC COM 79466L302 4974 74444 SH DFND 13 74064 0 380 SALESFORCE COM INC COM 79466L302 75004 1122660 SH DFND 15 1104054 0 18606 SALESFORCE COM INC COM 79466L302 76 1136 SH DFND 17 1136 0 0 SALESFORCE COM INC COM 79466L302 3134 46913 SH DFND 24 46913 0 0 SALESFORCE COM INC COM 79466L302 1024 100000 SH Put DFND 24 100000 0 0 SALESFORCE COM INC COM 79466L302 239292 3581729 SH DFND 3 561099 0 3020630 SALESFORCE COM INC COM 79466L302 59128 885028 SH DFND 4 873124 4558 7346 SALESFORCE COM INC COM 79466L302 2072 31014 SH DFND 5 26276 0 4738 SALESFORCE COM INC COM 79466L302 2 35 SH DFND 7 35 0 0 SALESFORCE COM INC COM 79466L302 6212 92981 SH DFND 73 2518 0 90463 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 320 267000 PRN DFND 13 267000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3014 2517000 PRN DFND 15 2517000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2 2000 PRN DFND 4 2000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1483 68423 SH DFND 15 68195 0 228 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 48 2229 SH DFND 4 2229 0 0 SALISBURY BANCORP INC COM 795226109 24 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 0 0 SH DFND 15 0 0 0 SALISBURY BANCORP INC COM 795226109 335 11300 SH DFND 4 11300 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1442 8342 SH DFND 15 8342 0 0 SALIX PHARMACEUTICALS INC COM 795435106 761 4404 SH DFND 4 4404 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6 33 SH DFND 5 0 0 33 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 4 1000 PRN DFND 15 1000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 21311 5748000 PRN DFND 24 5748000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 47637 17945000 PRN DFND 24 17945000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 226 6561 SH DFND 13 6561 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4984 145023 SH DFND 15 143799 0 1224 SALLY BEAUTY HLDGS INC COM 79546E104 342 9936 SH DFND 4 9686 250 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 978 81706 SH DFND 13 81706 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 366 30611 SH DFND 15 30411 0 200 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 12 1000 SH DFND 4 1000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 10 786 SH DFND 13 786 0 0 SANCHEZ ENERGY CORP COM 79970Y105 473 36354 SH DFND 15 36054 0 300 SANCHEZ ENERGY CORP COM 79970Y105 7914 608281 SH DFND 2 204120 0 404161 SANCHEZ ENERGY CORP COM 79970Y105 45063 3463736 SH DFND 3 1411983 0 2051753 SANCHEZ ENERGY CORP COM 79970Y105 54 4134 SH DFND 4 4134 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1235 94945 SH DFND 5 93688 0 1257 SANCHEZ ENERGY CORP COM 79970Y105 141 10842 SH OTR 5 0 0 10842 SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 2 1300 SH DFND 15 1300 0 0 SANDERSON FARMS INC COM 800013104 475 5789 SH DFND 13 5789 0 0 SANDERSON FARMS INC COM 800013104 2670 32519 SH DFND 15 32243 0 276 SANDERSON FARMS INC COM 800013104 99 1209 SH DFND 4 1199 10 0 SANDISK CORP COM 80004C101 7712 121207 SH DFND 13 119195 0 2012 SANDISK CORP COM 80004C101 56931 894765 SH DFND 15 883669 0 11096 SANDISK CORP COM 80004C101 44 684 SH DFND 17 684 0 0 SANDISK CORP COM 80004C101 4811 75610 SH DFND 24 75610 0 0 SANDISK CORP COM 80004C101 1218 65000 SH Put DFND 24 65000 0 0 SANDISK CORP COM 80004C101 446 7003 SH DFND 3 0 0 7003 SANDISK CORP COM 80004C101 26269 412857 SH DFND 4 397042 954 14861 SANDISK CORP COM 80004C101 21291 334624 SH DFND 73 99286 0 235338 SANDISK CORP COM 80004C101 596 9368 SH OTR 73 0 0 9368 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 139 102000 PRN DFND 24 102000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 1733 1726000 PRN DFND 24 1726000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1 625 SH DFND 13 625 0 0 SANDRIDGE ENERGY INC COM 80007P307 196 109965 SH DFND 15 93115 0 16850 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 13 0 0 100 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12 3500 SH DFND 15 3000 0 500 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 13 0 0 100 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 801 SH DFND 15 301 0 500 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 100 SH DFND 13 0 0 100 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 61 8608 SH DFND 15 8108 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 1 350 SH DFND 13 350 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 26 8000 SH DFND 15 0 0 8000 SANDSTORM GOLD LTD COM NEW 80013R206 7720 2353690 SH DFND 3 498590 0 1855100 SANDSTORM GOLD LTD COM NEW 80013R206 1 387 SH DFND 5 387 0 0 SANDY SPRING BANCORP INC COM 800363103 63 2415 SH DFND 15 2415 0 0 SANDY SPRING BANCORP INC COM 800363103 206 7835 SH DFND 4 7835 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 220 5100 SH DFND 15 5100 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 296 6875 SH DFND 24 6875 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1458 33838 SH DFND 3 33838 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 18 418 SH DFND 4 418 0 0 SANGAMO BIOSCIENCES INC COM 800677106 9 600 SH DFND 13 600 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1184 75536 SH DFND 15 64136 0 11400 SANGAMO BIOSCIENCES INC COM 800677106 251 15997 SH DFND 4 3556 23 12418 SANGAMO BIOSCIENCES INC COM 800677106 239 15228 SH DFND 73 2810 0 12418 SANMINA CORPORATION COM 801056102 1116 46116 SH DFND 13 40111 0 6005 SANMINA CORPORATION COM 801056102 6204 256480 SH DFND 15 253532 0 2948 SANMINA CORPORATION COM 801056102 10759 444750 SH DFND 2 190760 0 253990 SANMINA CORPORATION COM 801056102 482 19914 SH DFND 4 4331 0 15583 SANMINA CORPORATION COM 801056102 2593 107179 SH DFND 73 67693 0 39486 SANMINA CORPORATION COM 801056102 236 9737 SH OTR 73 0 0 9737 SANOFI SPONSORED ADR 80105N105 1423 28785 SH DFND 10 28785 0 0 SANOFI SPONSORED ADR 80105N105 4833 97758 SH DFND 13 96324 0 1434 SANOFI SPONSORED ADR 80105N105 78646 1590694 SH DFND 15 1529948 0 60746 SANOFI SPONSORED ADR 80105N105 69 1404 SH DFND 17 1404 0 0 SANOFI SPONSORED ADR 80105N105 11312 228793 SH DFND 4 220938 7162 693 SANOFI SPONSORED ADR 80105N105 18 374 SH DFND 7 374 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 1413 SH DFND 13 1411 0 2 SANOFI RIGHT 12/31/2020 80105N113 60 88336 SH DFND 15 88234 0 102 SANOFI RIGHT 12/31/2020 80105N113 1 1454 SH DFND 4 650 0 804 SANTANDER CONSUMER USA HDG I COM 80283M101 20 845 SH DFND 15 845 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 23140 1000000 SH DFND 4 1000000 0 0 SAP SE SPON ADR 803054204 649 8996 SH DFND 8996 0 0 SAP SE SPON ADR 803054204 6255 86676 SH DFND 10 21316 0 65360 SAP SE SPON ADR 803054204 1534 21259 SH DFND 13 21022 0 237 SAP SE SPON ADR 803054204 15951 221023 SH DFND 15 218472 0 2551 SAP SE SPON ADR 803054204 35298 489099 SH DFND 4 473631 14018 1450 SAP SE SPON ADR 803054204 4 58 SH DFND 7 58 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 10 1238 SH DFND 4 1238 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 1 SH DFND 15 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 252 18974 SH DFND 13 18974 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3651 274942 SH DFND 15 273940 0 1002 SAREPTA THERAPEUTICS INC COM 803607100 32 2402 SH DFND 4 2402 0 0 SASOL LTD SPONSORED ADR 803866300 4 118 SH DFND 13 18 0 100 SASOL LTD SPONSORED ADR 803866300 387 11361 SH DFND 15 10054 0 1307 SASOL LTD SPONSORED ADR 803866300 4235 124410 SH DFND 3 123960 0 450 SASOL LTD SPONSORED ADR 803866300 1799 52858 SH DFND 4 52858 0 0 SAUL CTRS INC COM 804395101 66 1152 SH DFND 13 1152 0 0 SAUL CTRS INC COM 804395101 264 4609 SH DFND 15 4609 0 0 SAUL CTRS INC COM 804395101 47 824 SH DFND 24 824 0 0 SAUL CTRS INC COM 804395101 140 2452 SH DFND 4 2452 0 0 SB FINL GROUP INC COM 78408D105 0 1 SH DFND 15 1 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4827 41221 SH DFND 13 38998 0 2223 SBA COMMUNICATIONS CORP COM 78388J106 49260 420634 SH DFND 15 417695 0 2939 SBA COMMUNICATIONS CORP COM 78388J106 243281 2077370 SH DFND 3 885686 0 1191684 SBA COMMUNICATIONS CORP COM 78388J106 4700 40134 SH DFND 4 21907 827 17400 SBA COMMUNICATIONS CORP COM 78388J106 26815 228973 SH DFND 5 192831 0 36142 SBA COMMUNICATIONS CORP COM 78388J106 3374 28812 SH OTR 5 0 0 28812 SBA COMMUNICATIONS CORP COM 78388J106 1 9 SH DFND 7 9 0 0 SCANA CORP NEW COM 80589M102 599 10890 SH DFND 10890 0 0 SCANA CORP NEW COM 80589M102 9780 177842 SH DFND 13 176118 0 1724 SCANA CORP NEW COM 80589M102 164916 2998875 SH DFND 15 2958261 0 40614 SCANA CORP NEW COM 80589M102 2 42 SH DFND 24 42 0 0 SCANA CORP NEW COM 80589M102 258 4696 SH DFND 3 0 0 4696 SCANA CORP NEW COM 80589M102 2011 36571 SH DFND 4 35170 1001 400 SCANA CORP NEW COM 80589M102 1 13 SH DFND 7 13 0 0 SCANA CORP NEW COM 80589M102 1208 21962 SH DFND 73 594 0 21368 SCANSOURCE INC COM 806037107 0 1 SH DFND 15 1 0 0 SCANSOURCE INC COM 806037107 263 6461 SH DFND 4 6461 0 0 SCHEIN HENRY INC COM 806407102 866 6206 SH DFND 13 5916 0 290 SCHEIN HENRY INC COM 806407102 13442 96279 SH DFND 15 90569 0 5710 SCHEIN HENRY INC COM 806407102 385 2754 SH DFND 3 0 0 2754 SCHEIN HENRY INC COM 806407102 467 3345 SH DFND 4 2100 445 800 SCHEIN HENRY INC COM 806407102 443 3175 SH DFND 7 1375 0 1800 SCHEIN HENRY INC COM 806407102 1798 12878 SH DFND 73 349 0 12529 SCHLUMBERGER LTD COM 806857108 726 8700 SH DFND 8700 0 0 SCHLUMBERGER LTD COM 806857108 224168 2686493 SH DFND 10 1667184 0 1019309 SCHLUMBERGER LTD COM 806857108 34682 415645 SH DFND 13 404544 0 11101 SCHLUMBERGER LTD COM 806857108 228187 2734656 SH DFND 15 2673175 0 61481 SCHLUMBERGER LTD COM 806857108 1597 19138 SH DFND 17 18348 790 0 SCHLUMBERGER LTD COM 806857108 13719 164418 SH DFND 24 164418 0 0 SCHLUMBERGER LTD COM 806857108 116 376600 SH Call DFND 24 376600 0 0 SCHLUMBERGER LTD COM 806857108 89987 1078432 SH DFND 3 229897 0 848535 SCHLUMBERGER LTD COM 806857108 328746 3939783 SH DFND 4 3815725 68296 55762 SCHLUMBERGER LTD COM 806857108 443 41000 SH Put DFND 4 41000 0 0 SCHLUMBERGER LTD COM 806857108 366 4388 SH DFND 5 1719 0 2669 SCHLUMBERGER LTD COM 806857108 4528 54264 SH DFND 7 49703 0 4561 SCHLUMBERGER LTD COM 806857108 27251 326579 SH DFND 73 18126 0 308453 SCHNITZER STL INDS CL A 806882106 284 17919 SH DFND 15 17419 0 500 SCHNITZER STL INDS CL A 806882106 70 4442 SH DFND 4 4342 100 0 SCHOLASTIC CORP COM 807066105 0 1 SH DFND 15 1 0 0 SCHOLASTIC CORP COM 807066105 12445 303983 SH DFND 2 130290 0 173693 SCHOLASTIC CORP COM 807066105 146 3560 SH DFND 4 1415 2145 0 SCHULMAN A INC COM 808194104 60 1241 SH DFND 13 1241 0 0 SCHULMAN A INC COM 808194104 349 7282 SH DFND 15 7257 0 25 SCHULMAN A INC COM 808194104 6935 144524 SH DFND 2 62010 0 82514 SCHULMAN A INC COM 808194104 26463 551491 SH DFND 3 230522 0 320969 SCHULMAN A INC COM 808194104 75 1558 SH DFND 4 1528 30 0 SCHWAB CHARLES CORP NEW COM 808513105 200204 6577034 SH DFND 10 4334123 0 2242911 SCHWAB CHARLES CORP NEW COM 808513105 6418 210832 SH DFND 13 209871 0 961 SCHWAB CHARLES CORP NEW COM 808513105 40120 1318015 SH DFND 15 1257534 0 60481 SCHWAB CHARLES CORP NEW COM 808513105 28888 949019 SH DFND 2 949019 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1885 61923 SH DFND 3 0 0 61923 SCHWAB CHARLES CORP NEW COM 808513105 9136 300120 SH DFND 4 296423 3697 0 SCHWAB CHARLES CORP NEW COM 808513105 6 209 SH DFND 5 209 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5397 177296 SH DFND 73 4801 0 172495 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 660 SH DFND 13 660 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 180 3573 SH DFND 15 3573 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 121 2397 SH DFND 4 2397 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 984 19856 SH DFND 13 19856 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 606 12227 SH DFND 15 12227 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 858 17300 SH DFND 4 17300 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40 748 SH DFND 15 748 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1208 27917 SH DFND 13 27917 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 168 3880 SH DFND 15 3880 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1184 27439 SH DFND 13 27439 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4420 102425 SH DFND 15 100240 0 2185 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4760 82663 SH DFND 13 82609 0 54 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1389 24119 SH DFND 15 22818 0 1301 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 560 22972 SH DFND 13 22972 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 162 6645 SH DFND 15 6645 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11705 297000 SH DFND 13 297000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1340 34006 SH DFND 15 33242 0 764 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 478 15814 SH DFND 13 15814 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 775 25652 SH DFND 15 25652 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 198 SH DFND 15 198 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 125 3094 SH DFND 13 3094 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 980 24156 SH DFND 15 24156 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH DFND 15 1 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55 1093 SH DFND 13 1093 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 547 10776 SH DFND 15 9543 0 1233 SCHWAB STRATEGIC TR US TIPS ETF 808524870 386 7026 SH DFND 13 6116 0 910 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH DFND 15 50 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 184 6101 SH DFND 13 6101 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 956 SH DFND 15 956 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 143 3109 SH DFND 13 3109 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 61 1327 SH DFND 15 1327 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 25599 555049 SH DFND 3 221082 0 333967 SCHWEITZER-MAUDUIT INTL INC COM 808541106 156 3392 SH DFND 4 3378 14 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 50 5699 SH DFND 13 340 0 5359 SCICLONE PHARMACEUTICALS INC COM 80862K104 18 2006 SH DFND 15 2006 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 213 24006 SH DFND 4 2697 0 21309 SCICLONE PHARMACEUTICALS INC COM 80862K104 231 26118 SH DFND 73 4809 0 21309 SCIENCE APPLICATNS INTL CP N COM 808625107 1305 25421 SH DFND 13 24025 0 1396 SCIENCE APPLICATNS INTL CP N COM 808625107 1100 21425 SH DFND 15 20326 0 1099 SCIENCE APPLICATNS INTL CP N COM 808625107 110 2137 SH DFND 4 2137 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 91 8700 SH DFND 13 8700 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 49 4652 SH DFND 15 4165 0 487 SCIENTIFIC GAMES CORP CL A 80874P109 13303 1270579 SH DFND 3 293479 0 977100 SCIENTIFIC GAMES CORP CL A 80874P109 28 2698 SH DFND 4 2698 0 0 SCIQUEST INC NEW COM 80908T101 472 27854 SH DFND 13 27854 0 0 SCIQUEST INC NEW COM 80908T101 2450 144730 SH DFND 15 143369 0 1361 SCIQUEST INC NEW COM 80908T101 221 13081 SH DFND 4 13081 0 0 SCORPIO BULKERS INC SHS Y7546A106 110 46609 SH DFND 15 46609 0 0 SCORPIO BULKERS INC SHS Y7546A106 16 6940 SH DFND 4 6940 0 0 SCORPIO TANKERS INC SHS Y7542C106 1 100 SH DFND 13 100 0 0 SCORPIO TANKERS INC SHS Y7542C106 1861 197511 SH DFND 15 197511 0 0 SCORPIO TANKERS INC SHS Y7542C106 82 8656 SH DFND 4 8656 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 971 14460 SH DFND 13 12842 0 1618 SCOTTS MIRACLE GRO CO CL A 810186106 7748 115352 SH DFND 15 113616 0 1736 SCOTTS MIRACLE GRO CO CL A 810186106 12216 181867 SH DFND 3 91798 0 90069 SCOTTS MIRACLE GRO CO CL A 810186106 51 765 SH DFND 4 765 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 633 22250 SH DFND 15 22250 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1475 51880 SH DFND 4 51880 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 121 1765 SH DFND 13 1765 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6755 98523 SH DFND 15 97999 0 524 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 174 SH DFND 17 174 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16706 243677 SH DFND 3 6833 0 236844 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 303 4419 SH DFND 4 4401 18 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1026 14972 SH DFND 73 405 0 14567 SEABOARD CORP COM 811543107 4 1 SH DFND 15 1 0 0 SEABOARD CORP COM 811543107 58 14 SH DFND 4 14 0 0 SEABRIDGE GOLD INC COM 811916105 0 50 SH DFND 13 50 0 0 SEABRIDGE GOLD INC COM 811916105 137 25001 SH DFND 15 25001 0 0 SEACHANGE INTL INC COM 811699107 3 366 SH DFND 13 366 0 0 SEACHANGE INTL INC COM 811699107 2 200 SH DFND 15 200 0 0 SEACHANGE INTL INC COM 811699107 38 4779 SH DFND 4 4779 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4 261 SH DFND 15 261 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 28 1983 SH DFND 24 1983 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 14 1016 SH DFND 4 1016 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 97 110000 PRN DFND 24 110000 0 0 SEACOR HOLDINGS INC COM 811904101 35 500 SH DFND 13 500 0 0 SEACOR HOLDINGS INC COM 811904101 878 12600 SH DFND 15 11600 0 1000 SEACOR HOLDINGS INC COM 811904101 68 981 SH DFND 4 981 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3603 3513000 PRN DFND 24 3513000 0 0 SEADRILL LIMITED SHS G7945E105 52 5583 SH DFND 13 5583 0 0 SEADRILL LIMITED SHS G7945E105 3397 363344 SH DFND 15 354096 0 9248 SEADRILL LIMITED SHS G7945E105 20 2099 SH DFND 4 2099 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 313 26625 SH DFND 13 26625 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1133 96458 SH DFND 15 96458 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 118 10011 SH DFND 4 10011 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7448 143153 SH DFND 13 142094 0 1059 SEAGATE TECHNOLOGY PLC SHS G7945M107 73588 1414341 SH DFND 15 1396740 0 17601 SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1182 SH DFND 24 1182 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10947 210393 SH DFND 3 4600 0 205793 SEAGATE TECHNOLOGY PLC SHS G7945M107 1709 32855 SH DFND 4 32290 565 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 180 3461 SH DFND 5 3461 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2625 50456 SH DFND 73 1366 0 49090 SEALED AIR CORP NEW COM 81211K100 7040 154530 SH DFND 10 154530 0 0 SEALED AIR CORP NEW COM 81211K100 1320 28975 SH DFND 13 26948 0 2027 SEALED AIR CORP NEW COM 81211K100 18431 404550 SH DFND 15 397706 0 6844 SEALED AIR CORP NEW COM 81211K100 10525 231020 SH DFND 3 152115 0 78905 SEALED AIR CORP NEW COM 81211K100 743 16318 SH DFND 4 16218 100 0 SEALED AIR CORP NEW COM 81211K100 1927 42294 SH DFND 73 874 0 41420 SEARS CDA INC COM 81234D109 0 48 SH DFND 13 48 0 0 SEARS CDA INC COM 81234D109 74 8059 SH DFND 15 7982 0 77 SEARS CDA INC COM 81234D109 0 6 SH DFND 4 0 6 0 SEARS HLDGS CORP COM 812350106 5 121 SH DFND 13 120 0 1 SEARS HLDGS CORP COM 812350106 815 19699 SH DFND 15 19299 0 400 SEARS HLDGS CORP COM 812350106 365 8826 SH DFND 4 8810 16 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 23 927 SH DFND 15 927 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 48 1900 SH DFND 4 1900 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 138 SH DFND 13 138 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 31 3953 SH DFND 15 3953 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 200 SH DFND 24 200 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 4 576 SH DFND 4 576 0 0 SEASPAN CORP SHS Y75638109 15 800 SH DFND 13 800 0 0 SEASPAN CORP SHS Y75638109 1414 77544 SH DFND 15 77544 0 0 SEATTLE GENETICS INC COM 812578102 756 21399 SH DFND 13 21399 0 0 SEATTLE GENETICS INC COM 812578102 4012 113500 SH DFND 15 100583 0 12917 SEATTLE GENETICS INC COM 812578102 693 19609 SH DFND 4 19398 211 0 SEATTLE GENETICS INC COM 812578102 1 34 SH DFND 5 0 0 34 SEAWORLD ENTMT INC COM 81282V100 54051 2803498 SH DFND 10 2274748 0 528750 SEAWORLD ENTMT INC COM 81282V100 222 11514 SH DFND 13 11514 0 0 SEAWORLD ENTMT INC COM 81282V100 2164 112248 SH DFND 15 111617 0 631 SEAWORLD ENTMT INC COM 81282V100 8951 464240 SH DFND 3 464240 0 0 SEAWORLD ENTMT INC COM 81282V100 0 7 SH DFND 4 7 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 100 SH DFND 15 100 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 2 172 SH DFND 4 172 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEI INVESTMENTS CO COM 784117103 73 1654 SH DFND 13 1654 0 0 SEI INVESTMENTS CO COM 784117103 8739 198206 SH DFND 15 194460 0 3746 SEI INVESTMENTS CO COM 784117103 187590 4254704 SH DFND 3 1800465 0 2454239 SEI INVESTMENTS CO COM 784117103 1103 25027 SH DFND 4 166 0 24861 SEI INVESTMENTS CO COM 784117103 7599 172353 SH DFND 5 158710 0 13643 SEI INVESTMENTS CO COM 784117103 852 19323 SH OTR 5 0 0 19323 SEI INVESTMENTS CO COM 784117103 1238 28083 SH DFND 73 3222 0 24861 SELECT BANCORP INC NEW COM 81617L108 145 20409 SH DFND 15 0 0 20409 SELECT COMFORT CORP COM 81616X103 183 5304 SH DFND 15 5122 0 182 SELECT COMFORT CORP COM 81616X103 10643 308749 SH DFND 4 300731 6805 1213 SELECT INCOME REIT COM SH BEN INT 81618T100 219 8748 SH DFND 15 7858 0 890 SELECT INCOME REIT COM SH BEN INT 81618T100 13 536 SH DFND 24 536 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 193 7739 SH DFND 4 1936 0 5803 SELECT INCOME REIT COM SH BEN INT 81618T100 178 7115 SH DFND 73 1312 0 5803 SELECT MED HLDGS CORP COM 81619Q105 292 19661 SH DFND 13 19661 0 0 SELECT MED HLDGS CORP COM 81619Q105 1319 88952 SH DFND 15 88778 0 174 SELECT MED HLDGS CORP COM 81619Q105 324 21843 SH DFND 24 21843 0 0 SELECT MED HLDGS CORP COM 81619Q105 929 62640 SH DFND 4 47193 0 15447 SELECT MED HLDGS CORP COM 81619Q105 2175 146702 SH DFND 73 93592 0 53110 SELECT MED HLDGS CORP COM 81619Q105 230 15487 SH OTR 73 0 0 15487 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9899 202921 SH DFND 13 195188 0 7734 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 16700 SH Put DFND 13 16700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107881 2211588 SH DFND 15 2161449 0 50139 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 455 SH DFND 17 455 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56930 1167066 SH DFND 4 1138668 20516 7882 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41215 568484 SH DFND 13 556769 0 11715 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 443777 6121130 SH DFND 15 6000522 0 120608 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92 1272 SH DFND 17 1272 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25410 350480 SH DFND 3 307640 0 42840 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251399 3467610 SH DFND 4 3449392 13365 4853 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 4760 SH DFND 7 2470 0 2290 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45310 929625 SH DFND 13 912750 0 16875 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223462 4584765 SH DFND 15 4466322 0 118443 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 1027 SH DFND 17 1027 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 114095 2340885 SH DFND 4 2327185 9642 4058 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438 400000 SH Call DFND 4 400000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1220 1168900 SH Put DFND 4 1168900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66474 882213 SH DFND 13 868272 0 13941 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 11600 SH Put DFND 13 11600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385768 5119713 SH DFND 15 5016293 0 103420 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83 1102 SH DFND 17 1102 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 169957 2255580 SH DFND 4 2241391 9085 5104 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4138 473500 SH Call DFND 4 473500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 508 307800 SH Put DFND 4 307800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 199 2640 SH DFND 7 2640 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25487 328522 SH DFND 13 320146 0 8376 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 266031 3429119 SH DFND 15 3366395 0 62724 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 68 875 SH DFND 17 875 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 205321 2646567 SH DFND 4 2615704 17801 13062 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 842 258000 SH Call DFND 4 258000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4822 795700 SH Put DFND 4 795700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 97 1255 SH DFND 7 1255 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70983 2944150 SH DFND 13 2902982 0 41168 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 35200 SH Put DFND 13 35100 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 514322 21332310 SH DFND 15 20956452 0 375858 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 480 19890 SH DFND 17 4890 0 15000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27294 1132050 SH DFND 3 1002400 0 129650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 413381 17145610 SH DFND 4 17001163 106500 37947 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 635 1450000 SH Call DFND 4 1450000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1691 2210000 SH Put DFND 4 2210000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 591 24522 SH DFND 7 22192 0 2330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35140 630084 SH DFND 13 622274 0 7810 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 16200 SH Put DFND 13 16100 0 100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 375025 6724547 SH DFND 15 6616137 0 108410 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 1739 SH DFND 17 1739 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 254232 4558615 SH DFND 4 4540482 11213 6920 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72159 1741298 SH DFND 13 1649222 0 92076 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 20300 SH Put DFND 13 20300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316717 7642801 SH DFND 15 7402340 0 240460 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 3233 SH DFND 17 3233 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12329 297525 SH DFND 3 262925 0 34600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239291 5774412 SH DFND 4 5707719 53177 13516 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426 10280 SH DFND 7 10280 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30715 691307 SH DFND 13 675823 0 15484 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27044 608683 SH DFND 15 579312 0 29371 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 110983 2497925 SH DFND 4 2454804 28737 14384 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 425 SH DFND 7 425 0 0 SELECTIVE INS GROUP INC COM 816300107 421 14476 SH DFND 13 14476 0 0 SELECTIVE INS GROUP INC COM 816300107 2600 89486 SH DFND 15 88805 0 681 SELECTIVE INS GROUP INC COM 816300107 96 3308 SH DFND 4 3271 37 0 SEMGROUP CORP CL A 81663A105 10 120 SH DFND 13 20 0 100 SEMGROUP CORP CL A 81663A105 153 1875 SH DFND 15 1875 0 0 SEMGROUP CORP CL A 81663A105 778 9559 SH DFND 4 9559 0 0 SEMILEDS CORP COM 816645105 1 1000 SH DFND 15 1000 0 0 SEMPRA ENERGY COM 816851109 2664 24439 SH DFND 13 24134 0 305 SEMPRA ENERGY COM 816851109 19743 181095 SH DFND 15 177496 0 3599 SEMPRA ENERGY COM 816851109 18 165 SH DFND 24 165 0 0 SEMPRA ENERGY COM 816851109 21325 195609 SH DFND 3 0 0 195609 SEMPRA ENERGY COM 816851109 2889 26497 SH DFND 4 10275 16222 0 SEMPRA ENERGY COM 816851109 55 506 SH DFND 5 506 0 0 SEMPRA ENERGY COM 816851109 3879 35581 SH DFND 73 963 0 34618 SEMTECH CORP COM 816850101 381 14292 SH DFND 13 14292 0 0 SEMTECH CORP COM 816850101 2072 77746 SH DFND 15 77048 0 698 SEMTECH CORP COM 816850101 7775 291783 SH DFND 2 62350 0 229433 SEMTECH CORP COM 816850101 435 16332 SH DFND 4 16332 0 0 SENECA FOODS CORP NEW CL A 817070501 13 436 SH DFND 4 436 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4172 187999 SH DFND 13 187144 0 855 SENIOR HSG PPTYS TR SH BEN INT 81721M109 35085 1581104 SH DFND 15 1554855 0 26249 SENIOR HSG PPTYS TR SH BEN INT 81721M109 604 27235 SH DFND 4 15383 5478 6374 SENIOR HSG PPTYS TR SH BEN INT 81721M109 158 7138 SH DFND 73 820 0 6318 SENOMYX INC COM 81724Q107 4 1000 SH DFND 13 1000 0 0 SENOMYX INC COM 81724Q107 3490 791439 SH DFND 15 762539 0 28900 SENOMYX INC COM 81724Q107 10 2262 SH DFND 4 2262 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 287997 5013016 SH DFND 10 3294082 0 1718934 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 511 8894 SH DFND 13 8890 0 4 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10994 191373 SH DFND 15 190790 0 583 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 19041 331435 SH DFND 3 8824 0 322611 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2645 46032 SH DFND 4 44813 1219 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 445 6465 SH DFND 13 6465 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3050 44286 SH DFND 15 43975 0 311 SENSIENT TECHNOLOGIES CORP COM 81725T100 17402 252646 SH DFND 3 121026 0 131620 SENSIENT TECHNOLOGIES CORP COM 81725T100 189 2747 SH DFND 4 2747 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DFND 15 600 0 0 SEQUENOM INC COM NEW 817337405 63 15999 SH DFND 15 15966 0 33 SEQUENOM INC COM NEW 817337405 26 6500 SH DFND 4 6500 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 102 9500 SH DFND 15 9500 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 25 2373 SH DFND 24 2373 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 9 861 SH DFND 4 861 0 0 SERVICE CORP INTL COM 817565104 79 3039 SH DFND 13 3039 0 0 SERVICE CORP INTL COM 817565104 2543 97630 SH DFND 15 91574 0 6056 SERVICE CORP INTL COM 817565104 575 22078 SH DFND 4 17053 5025 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 161 4760 SH DFND 13 4733 0 27 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4968 147193 SH DFND 15 141691 0 5502 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 179996 5333229 SH DFND 3 2251102 0 3082127 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1692 50146 SH DFND 4 50146 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7518 222762 SH DFND 5 204001 0 18761 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 836 24767 SH OTR 5 0 0 24767 SERVICENOW INC COM 81762P102 2639 33497 SH DFND 13 33040 0 457 SERVICENOW INC COM 81762P102 29773 377929 SH DFND 15 377555 0 374 SERVICENOW INC COM 81762P102 1643 20850 SH DFND 24 20850 0 0 SERVICENOW INC COM 81762P102 397788 5049376 SH DFND 3 1249742 0 3799634 SERVICENOW INC COM 81762P102 7972 101188 SH DFND 4 100724 464 0 SERVICENOW INC COM 81762P102 19297 244947 SH DFND 5 209428 0 35519 SERVICENOW INC COM 81762P102 2124 26961 SH OTR 5 0 0 26961 SERVICESOURCE INTL LLC COM 81763U100 5 1500 SH DFND 15 1500 0 0 SERVICESOURCE INTL LLC COM 81763U100 11 3605 SH DFND 4 3605 0 0 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 26 31000 PRN DFND 24 31000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH DFND 15 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4485 135960 SH DFND 2 35210 0 100750 SERVISFIRST BANCSHARES INC COM 81768T108 136 4119 SH DFND 24 4119 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4 115 SH DFND 4 115 0 0 SERVOTRONICS INC COM 817732100 0 0 SH DFND 15 0 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 0 27 SH DFND 13 27 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 2 146 SH DFND 15 146 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 17 1397 SH DFND 7 1397 0 0 SEVCON INC COM 81783K108 1778 227388 SH DFND 15 185952 0 41436 SEVENTY SEVEN ENERGY INC COM 818097107 1 333 SH DFND 13 162 0 171 SEVENTY SEVEN ENERGY INC COM 818097107 28 6750 SH DFND 15 6708 0 42 SEVENTY SEVEN ENERGY INC COM 818097107 18 4371 SH DFND 4 4364 7 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH DFND 15 1 0 0 SFX ENTMT INC COM 784178303 1708 417592 SH DFND 3 87353 0 330239 SFX ENTMT INC COM 784178303 10 2340 SH DFND 4 2340 0 0 SHAKE SHACK INC CL A 819047101 13 250 SH DFND 13 250 0 0 SHAKE SHACK INC CL A 819047101 159 3185 SH DFND 15 2985 0 200 SHARPS COMPLIANCE CORP COM 820017101 10 1500 SH DFND 15 1500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 850 37915 SH DFND 13 36665 0 1250 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2262 100825 SH DFND 15 99949 0 876 SHAW COMMUNICATIONS INC CL B CONV 82028K200 46 2043 SH DFND 4 2014 29 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5419 138955 SH DFND 15 135955 0 3000 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2748 70457 SH DFND 4 70457 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 32 1039 SH DFND 15 1039 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 40 1273 SH DFND 4 1273 0 0 SHERWIN WILLIAMS CO COM 824348106 4882 17160 SH DFND 13 16901 0 259 SHERWIN WILLIAMS CO COM 824348106 50813 178604 SH DFND 15 174518 0 4086 SHERWIN WILLIAMS CO COM 824348106 14918 52434 SH DFND 3 43924 0 8510 SHERWIN WILLIAMS CO COM 824348106 9311 32726 SH DFND 4 30078 0 2648 SHERWIN WILLIAMS CO COM 824348106 8526 29970 SH DFND 73 3917 0 26053 SHILOH INDS INC COM 824543102 0 1 SH DFND 15 1 0 0 SHILOH INDS INC COM 824543102 6 424 SH DFND 4 424 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 191 5126 SH DFND 13 5126 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4074 109221 SH DFND 15 108941 0 280 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 66 1763 SH DFND 4 1763 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 26 710 SH DFND 7 710 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 46 3093 SH DFND 13 3039 0 54 SHIP FINANCE INTERNATIONAL L SHS G81075106 1932 130563 SH DFND 15 117747 0 12816 SHIP FINANCE INTERNATIONAL L SHS G81075106 63 4251 SH DFND 4 4228 23 0 SHIRE PLC SPONSORED ADR 82481R106 4263 17817 SH DFND 13 17766 0 51 SHIRE PLC SPONSORED ADR 82481R106 49536 207056 SH DFND 15 205169 0 1887 SHIRE PLC SPONSORED ADR 82481R106 127733 533916 SH DFND 3 275506 0 258410 SHIRE PLC SPONSORED ADR 82481R106 2536 10599 SH DFND 4 10318 281 0 SHIRE PLC SPONSORED ADR 82481R106 21803 91136 SH DFND 5 76761 0 14375 SHIRE PLC SPONSORED ADR 82481R106 2593 10839 SH OTR 5 0 0 10839 SHIRE PLC SPONSORED ADR 82481R106 15 63 SH DFND 7 63 0 0 SHOE CARNIVAL INC COM 824889109 8 268 SH DFND 15 268 0 0 SHOE CARNIVAL INC COM 824889109 1494 50741 SH DFND 3 50741 0 0 SHOE CARNIVAL INC COM 824889109 25 846 SH DFND 4 802 44 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 15 1 0 0 SHORETEL INC COM 825211105 22 3207 SH DFND 4 3207 0 0 SHUTTERFLY INC COM 82568P304 93 2059 SH DFND 13 2022 0 37 SHUTTERFLY INC COM 82568P304 1017 22481 SH DFND 15 19114 0 3367 SHUTTERFLY INC COM 82568P304 432 9540 SH DFND 24 9540 0 0 SHUTTERFLY INC COM 82568P304 18237 403121 SH DFND 3 159013 0 244108 SHUTTERFLY INC COM 82568P304 92 2024 SH DFND 4 2024 0 0 SHUTTERSTOCK INC COM 825690100 1789 26055 SH DFND 13 26055 0 0 SHUTTERSTOCK INC COM 825690100 16429 239259 SH DFND 15 237143 0 2116 SHUTTERSTOCK INC COM 825690100 87 1274 SH DFND 24 1274 0 0 SHUTTERSTOCK INC COM 825690100 94579 1377366 SH DFND 3 50754 0 1326612 SHUTTERSTOCK INC COM 825690100 715 10417 SH DFND 4 10304 113 0 SHUTTERSTOCK INC COM 825690100 1976 28773 SH DFND 5 28773 0 0 SI FINL GROUP INC MD COM 78425V104 0 0 SH DFND 15 0 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 118 SH DFND 13 118 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 48 5595 SH DFND 15 5095 0 500 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH DFND 4 250 0 0 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 15 1 0 0 SIENTRA INC COM 82621J105 6 297 SH DFND 4 297 0 0 SIERRA BANCORP COM 82620P102 6 385 SH DFND 15 385 0 0 SIERRA BANCORP COM 82620P102 5 270 SH DFND 24 270 0 0 SIERRA BANCORP COM 82620P102 1741 104250 SH DFND 3 41650 0 62600 SIERRA BANCORP COM 82620P102 30 1780 SH DFND 4 1780 0 0 SIERRA BANCORP COM 82620P102 2 128 SH DFND 5 128 0 0 SIERRA WIRELESS INC COM 826516106 38 1155 SH DFND 13 1155 0 0 SIERRA WIRELESS INC COM 826516106 724 21885 SH DFND 15 20115 0 1770 SIERRA WIRELESS INC COM 826516106 99 3000 SH DFND 4 3000 0 0 SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0 SIFCO INDS INC COM 826546103 3 124 SH DFND 4 124 0 0 SIGMA ALDRICH CORP COM 826552101 19337 139871 SH DFND 13 139332 0 539 SIGMA ALDRICH CORP COM 826552101 350247 2533436 SH DFND 15 2515707 0 17728 SIGMA ALDRICH CORP COM 826552101 26 191 SH DFND 24 191 0 0 SIGMA ALDRICH CORP COM 826552101 542 3924 SH DFND 3 0 0 3924 SIGMA ALDRICH CORP COM 826552101 1955 14144 SH DFND 4 11074 123 2947 SIGMA ALDRICH CORP COM 826552101 110 793 SH DFND 7 793 0 0 SIGMA ALDRICH CORP COM 826552101 2997 21681 SH DFND 73 878 0 20803 SIGMA DESIGNS INC COM 826565103 874 108800 SH DFND 15 107550 0 1250 SIGMA DESIGNS INC COM 826565103 32 3964 SH DFND 24 3964 0 0 SIGMATRON INTL INC COM 82661L101 16 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 927 7157 SH DFND 13 7144 0 13 SIGNATURE BK NEW YORK N Y COM 82669G104 10312 79580 SH DFND 15 79431 0 149 SIGNATURE BK NEW YORK N Y COM 82669G104 9460 73003 SH DFND 2 16280 0 56723 SIGNATURE BK NEW YORK N Y COM 82669G104 211 1631 SH DFND 4 1631 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5 40 SH DFND 5 40 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1422 10249 SH DFND 13 9997 0 252 SIGNET JEWELERS LIMITED SHS G81276100 16562 119335 SH DFND 15 118261 0 1074 SIGNET JEWELERS LIMITED SHS G81276100 13953 100533 SH DFND 3 12993 0 87540 SIGNET JEWELERS LIMITED SHS G81276100 140 1007 SH DFND 4 1007 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1295 9328 SH DFND 5 6341 0 2987 SIGNET JEWELERS LIMITED SHS G81276100 132 950 SH OTR 5 0 0 950 SILGAN HOLDINGS INC COM 827048109 38579 663663 SH DFND 10 534068 0 129595 SILGAN HOLDINGS INC COM 827048109 7 116 SH DFND 13 116 0 0 SILGAN HOLDINGS INC COM 827048109 227 3912 SH DFND 15 3877 0 35 SILGAN HOLDINGS INC COM 827048109 12369 212780 SH DFND 3 142743 0 70037 SILGAN HOLDINGS INC COM 827048109 3832 65920 SH DFND 4 65920 0 0 SILGAN HOLDINGS INC COM 827048109 10 170 SH DFND 5 170 0 0 SILGAN HOLDINGS INC COM 827048109 35 600 SH DFND 7 600 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 16 1790 SH DFND 4 1790 0 0 SILICON LABORATORIES INC COM 826919102 2 40 SH DFND 13 40 0 0 SILICON LABORATORIES INC COM 826919102 1821 35860 SH DFND 15 35596 0 264 SILICON LABORATORIES INC COM 826919102 58025 1142906 SH DFND 3 53600 0 1089306 SILICON LABORATORIES INC COM 826919102 1538 30297 SH DFND 4 30297 0 0 SILICON LABORATORIES INC COM 826919102 1530 30129 SH DFND 5 30129 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 74 2760 SH DFND 13 2760 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 138 5150 SH DFND 15 5036 0 114 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1194 44415 SH DFND 3 44415 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1643 200863 SH DFND 13 190513 0 10350 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 245 SH DFND 15 245 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1205 SH DFND 7 1205 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 23 SH DFND 13 23 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2746 169938 SH DFND 15 156838 0 13100 SILVER BAY RLTY TR CORP COM 82735Q102 33 2047 SH DFND 4 2047 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 63 6999 SH DFND 13 6874 0 125 SILVER SPRING NETWORKS INC COM 82817Q103 677 75758 SH DFND 15 64469 0 11289 SILVER SPRING NETWORKS INC COM 82817Q103 17 1871 SH DFND 4 1871 0 0 SILVER STD RES INC COM 82823L106 2 470 SH DFND 13 70 0 400 SILVER STD RES INC COM 82823L106 917 202364 SH DFND 15 199464 0 2900 SILVER STD RES INC COM 82823L106 9050 1997825 SH DFND 3 518980 0 1478845 SILVER STD RES INC COM 82823L106 1 270 SH DFND 4 270 0 0 SILVER WHEATON CORP COM 828336107 1508 79298 SH DFND 13 79198 0 100 SILVER WHEATON CORP COM 828336107 1699 89341 SH DFND 15 83727 0 5615 SILVER WHEATON CORP COM 828336107 3221 40000 SH Call DFND 24 40000 0 0 SILVER WHEATON CORP COM 828336107 30813 1620029 SH DFND 3 837529 0 782500 SILVER WHEATON CORP COM 828336107 23 1227 SH DFND 4 1227 0 0 SILVER WHEATON CORP COM 828336107 1 44 SH DFND 5 44 0 0 SILVERCORP METALS INC COM 82835P103 0 150 SH DFND 13 150 0 0 SILVERCORP METALS INC COM 82835P103 0 1 SH DFND 15 1 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 376 26400 SH DFND 15 17700 0 8700 SILVERCREST ASSET MGMT GROUP CL A 828359109 4 275 SH DFND 4 275 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 400 SH DFND 13 400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 100 2199 SH DFND 15 2199 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 868 SH DFND 4 868 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3155 16128 SH DFND 13 14780 0 1347 SIMON PPTY GROUP INC NEW COM 828806109 40341 206200 SH DFND 15 196108 0 10092 SIMON PPTY GROUP INC NEW COM 828806109 291 1486 SH DFND 17 1486 0 0 SIMON PPTY GROUP INC NEW COM 828806109 921 4707 SH DFND 24 4707 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2914 14896 SH DFND 3 2573 0 12323 SIMON PPTY GROUP INC NEW COM 828806109 40914 209128 SH DFND 4 191356 7059 10713 SIMON PPTY GROUP INC NEW COM 828806109 24719 126351 SH DFND 73 18694 0 107657 SIMPSON MANUFACTURING CO INC COM 829073105 663 17745 SH DFND 15 17745 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 32675 874375 SH DFND 3 340568 0 533807 SIMPSON MANUFACTURING CO INC COM 829073105 82 2196 SH DFND 4 2196 0 0 SIMULATIONS PLUS INC COM 829214105 0 0 SH DFND 15 0 0 0 SINA CORP ORD G81477104 84 2607 SH DFND 15 2607 0 0 SINA CORP ORD G81477104 429 13337 SH DFND 24 13337 0 0 SINA CORP ORD G81477104 120206 3737760 SH DFND 3 1287053 0 2450707 SINCLAIR BROADCAST GROUP INC CL A 829226109 1008 32076 SH DFND 13 30747 0 1329 SINCLAIR BROADCAST GROUP INC CL A 829226109 7066 224953 SH DFND 15 217438 0 7515 SINCLAIR BROADCAST GROUP INC CL A 829226109 115 3646 SH DFND 4 3646 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 14 SH DFND 15 14 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 30 813 SH DFND 7 813 0 0 SINOVAC BIOTECH LTD SHS P8696W104 6 1250 SH DFND 15 1250 0 0 SINOVAC BIOTECH LTD SHS P8696W104 20 4080 SH DFND 4 0 0 4080 SIRIUS XM HLDGS INC COM 82968B103 717 187584 SH DFND 13 186084 0 1500 SIRIUS XM HLDGS INC COM 82968B103 4409 1154173 SH DFND 15 1078487 0 75686 SIRIUS XM HLDGS INC COM 82968B103 6 1594 SH DFND 17 1594 0 0 SIRIUS XM HLDGS INC COM 82968B103 2777 727050 SH DFND 4 465109 23 261918 SIRIUS XM HLDGS INC COM 82968B103 1 235 SH DFND 5 235 0 0 SIRIUS XM HLDGS INC COM 82968B103 2597 679748 SH DFND 73 33956 0 645792 SIRONA DENTAL SYSTEMS INC COM 82966C103 2978 33137 SH DFND 13 33137 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 39876 443698 SH DFND 15 439325 0 4373 SIRONA DENTAL SYSTEMS INC COM 82966C103 1097 12202 SH DFND 4 10239 388 1575 SIRONA DENTAL SYSTEMS INC COM 82966C103 10 116 SH DFND 5 70 0 46 SIRONA DENTAL SYSTEMS INC COM 82966C103 176 1958 SH DFND 73 383 0 1575 SIX FLAGS ENTMT CORP NEW COM 83001A102 24412 504283 SH DFND 10 390058 0 114225 SIX FLAGS ENTMT CORP NEW COM 83001A102 557 11502 SH DFND 13 10418 0 1084 SIX FLAGS ENTMT CORP NEW COM 83001A102 9024 186405 SH DFND 15 184447 0 1958 SIX FLAGS ENTMT CORP NEW COM 83001A102 727 15013 SH DFND 4 14981 32 0 SIZMEK INC COM 83013P105 1 128 SH DFND 15 128 0 0 SIZMEK INC COM 83013P105 9 1196 SH DFND 4 1196 0 0 SJW CORP COM 784305104 183 5916 SH DFND 13 5916 0 0 SJW CORP COM 784305104 2224 71940 SH DFND 15 62305 0 9635 SJW CORP COM 784305104 10 334 SH DFND 24 334 0 0 SJW CORP COM 784305104 70 2271 SH DFND 4 2271 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 214 7859 SH DFND 13 7859 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3137 115282 SH DFND 15 114912 0 370 SK TELECOM LTD SPONSORED ADR 78440P108 1583 58172 SH DFND 3 0 0 58172 SK TELECOM LTD SPONSORED ADR 78440P108 7 271 SH DFND 4 87 184 0 SK TELECOM LTD SPONSORED ADR 78440P108 17 614 SH DFND 7 614 0 0 SKECHERS U S A INC CL A 830566105 675 9390 SH DFND 13 9213 0 177 SKECHERS U S A INC CL A 830566105 3943 54837 SH DFND 15 53594 0 1243 SKECHERS U S A INC CL A 830566105 11163 155238 SH DFND 2 35900 0 119338 SKECHERS U S A INC CL A 830566105 27160 377689 SH DFND 3 19160 0 358529 SKECHERS U S A INC CL A 830566105 693 9638 SH DFND 4 4182 0 5456 SKECHERS U S A INC CL A 830566105 695 9665 SH DFND 5 9665 0 0 SKECHERS U S A INC CL A 830566105 3244 45117 SH DFND 73 30042 0 15075 SKECHERS U S A INC CL A 830566105 1452 20193 SH OTR 73 0 0 20193 SKULLCANDY INC COM 83083J104 4671 413320 SH DFND 2 94560 0 318760 SKULLCANDY INC COM 83083J104 12 1041 SH DFND 4 1041 0 0 SKYLINE CORP COM 830830105 0 0 SH DFND 15 0 0 0 SKYLINE CORP COM 830830105 3473 983683 SH DFND 3 277383 0 706300 SKYLINE CORP COM 830830105 1 289 SH DFND 5 289 0 0 SKYWEST INC COM 830879102 5 313 SH DFND 13 313 0 0 SKYWEST INC COM 830879102 147 10051 SH DFND 15 10051 0 0 SKYWEST INC COM 830879102 39 2663 SH DFND 4 2663 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10957 111508 SH DFND 13 110142 0 1366 SKYWORKS SOLUTIONS INC COM 83088M102 65157 663069 SH DFND 15 625381 0 37689 SKYWORKS SOLUTIONS INC COM 83088M102 1 1000 SH Put DFND 15 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20 200 SH DFND 17 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2925 29766 SH DFND 24 29766 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2163 66300 SH Put DFND 24 66300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23961 243843 SH DFND 3 6769 0 237074 SKYWORKS SOLUTIONS INC COM 83088M102 3749 38151 SH DFND 4 30959 1230 5962 SKYWORKS SOLUTIONS INC COM 83088M102 31759 323197 SH DFND 73 98757 0 224440 SKYWORKS SOLUTIONS INC COM 83088M102 1997 20324 SH OTR 73 0 0 20324 SL GREEN RLTY CORP COM 78440X101 650 5066 SH DFND 13 4457 0 609 SL GREEN RLTY CORP COM 78440X101 9799 76329 SH DFND 15 73553 0 2776 SL GREEN RLTY CORP COM 78440X101 45 353 SH DFND 17 353 0 0 SL GREEN RLTY CORP COM 78440X101 416 3238 SH DFND 3 0 0 3238 SL GREEN RLTY CORP COM 78440X101 2827 22019 SH DFND 4 20674 1328 17 SL GREEN RLTY CORP COM 78440X101 1946 15156 SH DFND 73 410 0 14746 SLM CORP COM 78442P106 1036 111591 SH DFND 13 108338 0 3253 SLM CORP COM 78442P106 11650 1255424 SH DFND 15 1249027 0 6397 SLM CORP COM 78442P106 83 8954 SH DFND 3 8954 0 0 SLM CORP COM 78442P106 294 31677 SH DFND 4 15827 15850 0 SM ENERGY CO COM 78454L100 542 10479 SH DFND 13 8065 0 2414 SM ENERGY CO COM 78454L100 5626 108858 SH DFND 15 104594 0 4264 SM ENERGY CO COM 78454L100 5830 112807 SH DFND 4 112807 0 0 SMART & FINAL STORES INC COM 83190B101 133 7565 SH DFND 13 7565 0 0 SMART & FINAL STORES INC COM 83190B101 401 22781 SH DFND 15 22520 0 261 SMART & FINAL STORES INC COM 83190B101 18 1006 SH DFND 24 1006 0 0 SMART & FINAL STORES INC COM 83190B101 12 686 SH DFND 4 686 0 0 SMARTPROS LTD COM 83171G103 0 0 SH DFND 15 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 840 24591 SH DFND 13 24591 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10180 297922 SH DFND 15 295430 0 2492 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 190 5562 SH DFND 4 4352 1210 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 330 SH DFND 7 330 0 0 SMITH & WESSON HLDG CORP COM 831756101 6 500 SH DFND 13 500 0 0 SMITH & WESSON HLDG CORP COM 831756101 184 14441 SH DFND 15 14441 0 0 SMITH & WESSON HLDG CORP COM 831756101 49 3876 SH DFND 4 2876 1000 0 SMITH A O COM 831865209 2786 42437 SH DFND 13 40869 0 1568 SMITH A O COM 831865209 17577 267690 SH DFND 15 260018 0 7672 SMITH A O COM 831865209 13363 203519 SH DFND 2 46350 0 157169 SMITH A O COM 831865209 68043 1036300 SH DFND 3 37520 0 998780 SMITH A O COM 831865209 2281 34737 SH DFND 4 30462 292 3983 SMITH A O COM 831865209 1268 19315 SH DFND 5 19315 0 0 SMITH A O COM 831865209 321 4882 SH DFND 73 899 0 3983 SMITH MICRO SOFTWARE INC COM 832154108 1 1001 SH DFND 15 1 0 1000 SMUCKER J M CO COM NEW 832696405 15777 136328 SH DFND 13 134925 0 1403 SMUCKER J M CO COM NEW 832696405 338244 2922701 SH DFND 15 2895661 0 27040 SMUCKER J M CO COM NEW 832696405 387 3343 SH DFND 3 0 0 3343 SMUCKER J M CO COM NEW 832696405 2222 19201 SH DFND 4 18867 334 0 SMUCKER J M CO COM NEW 832696405 2 16 SH DFND 7 16 0 0 SMUCKER J M CO COM NEW 832696405 1810 15639 SH DFND 73 424 0 15215 SNAP ON INC COM 833034101 9194 62521 SH DFND 13 60217 0 2304 SNAP ON INC COM 833034101 37807 257086 SH DFND 15 251898 0 5188 SNAP ON INC COM 833034101 65023 442155 SH DFND 3 161730 0 280425 SNAP ON INC COM 833034101 2058 13993 SH DFND 4 7839 1094 5060 SNAP ON INC COM 833034101 1203 8177 SH DFND 5 8177 0 0 SNAP ON INC COM 833034101 132 897 SH OTR 5 0 0 897 SNAP ON INC COM 833034101 21237 144409 SH DFND 7 138748 0 5661 SNAP ON INC COM 833034101 1314 8932 SH DFND 73 242 0 8690 SNYDERS-LANCE INC COM 833551104 30 931 SH DFND 13 931 0 0 SNYDERS-LANCE INC COM 833551104 684 21411 SH DFND 15 14211 0 7200 SNYDERS-LANCE INC COM 833551104 142 4429 SH DFND 24 4429 0 0 SNYDERS-LANCE INC COM 833551104 80 2514 SH DFND 4 2514 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 133 7312 SH DFND 15 7312 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27 1500 SH DFND 4 1500 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 366 18085 SH DFND 15 17444 0 641 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 10 SH DFND 4 0 10 0 SOHU COM INC COM 83408W103 130 2429 SH DFND 15 2429 0 0 SOHU COM INC COM 83408W103 3 47 SH DFND 7 47 0 0 SOLAR CAP LTD COM 83413U100 8 400 SH DFND 13 400 0 0 SOLAR CAP LTD COM 83413U100 850 42004 SH DFND 15 41938 0 66 SOLAR SR CAP LTD COM 83416M105 73 4525 SH DFND 15 4525 0 0 SOLAR3D INC COM NEW 83417A209 11 2164 SH DFND 15 2164 0 0 SOLARCITY CORP COM 83416T100 94 1833 SH DFND 1833 0 0 SOLARCITY CORP COM 83416T100 180 3507 SH DFND 13 3507 0 0 SOLARCITY CORP COM 83416T100 2011 39224 SH DFND 15 38342 0 882 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 264 253000 PRN DFND 13 253000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2470 2364000 PRN DFND 15 2364000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 21 20000 PRN DFND 24 20000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2 2000 PRN DFND 4 2000 0 0 SOLARWINDS INC COM 83416B109 629 12270 SH DFND 13 12270 0 0 SOLARWINDS INC COM 83416B109 5166 100822 SH DFND 15 100097 0 725 SOLARWINDS INC COM 83416B109 65102 1270527 SH DFND 3 87974 0 1182553 SOLARWINDS INC COM 83416B109 1169 22822 SH DFND 4 19888 0 2934 SOLARWINDS INC COM 83416B109 1151 22458 SH DFND 5 22458 0 0 SOLARWINDS INC COM 83416B109 73 1423 SH DFND 7 1423 0 0 SOLARWINDS INC COM 83416B109 170 3325 SH DFND 73 391 0 2934 SOLAZYME INC COM 83415T101 17 6000 SH DFND 13 6000 0 0 SOLAZYME INC COM 83415T101 2 635 SH DFND 15 635 0 0 SOLAZYME INC COM 83415T101 19 6600 SH DFND 24 6600 0 0 SOLAZYME INC COM 83415T101 11 3858 SH DFND 4 3858 0 0 SOLERA HOLDINGS INC COM 83421A104 7438 143975 SH DFND 10 143975 0 0 SOLERA HOLDINGS INC COM 83421A104 75 1449 SH DFND 13 1425 0 24 SOLERA HOLDINGS INC COM 83421A104 994 19251 SH DFND 15 18574 0 677 SOLERA HOLDINGS INC COM 83421A104 108690 2103947 SH DFND 3 681633 0 1422314 SOLERA HOLDINGS INC COM 83421A104 4 68 SH DFND 4 68 0 0 SOLERA HOLDINGS INC COM 83421A104 1284 24860 SH DFND 5 24860 0 0 SOLERA HOLDINGS INC COM 83421A104 144 2797 SH OTR 5 0 0 2797 SOLERA HOLDINGS INC COM 83421A104 34 650 SH DFND 7 650 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 113 4540 SH DFND 15 4540 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 52 2080 SH DFND 4 2080 0 0 SONIC CORP COM 835451105 6 205 SH DFND 13 155 0 50 SONIC CORP COM 835451105 1110 35016 SH DFND 15 33431 0 1585 SONIC CORP COM 835451105 93 2941 SH DFND 4 2941 0 0 SONOCO PRODS CO COM 835495102 6899 151760 SH DFND 13 150141 0 1619 SONOCO PRODS CO COM 835495102 73437 1615419 SH DFND 15 1608848 0 6571 SONOCO PRODS CO COM 835495102 305 6700 SH DFND 3 6700 0 0 SONOCO PRODS CO COM 835495102 1449 31876 SH DFND 4 31856 20 0 SONOCO PRODS CO COM 835495102 45 1000 SH DFND 73 1000 0 0 SONUS NETWORKS INC COM NEW 835916503 635 80580 SH DFND 15 77890 0 2690 SONUS NETWORKS INC COM NEW 835916503 85 10820 SH DFND 3 0 0 10820 SONUS NETWORKS INC COM NEW 835916503 21 2639 SH DFND 4 2607 32 0 SONY CORP ADR NEW 835699307 1775 66060 SH DFND 13 65882 0 178 SONY CORP ADR NEW 835699307 21369 795185 SH DFND 15 786457 0 8728 SONY CORP ADR NEW 835699307 457 17000 SH DFND 3 0 0 17000 SONY CORP ADR NEW 835699307 368 13700 SH DFND 4 13700 0 0 SONY CORP ADR NEW 835699307 13 502 SH DFND 7 502 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 1 1800 SH DFND 15 1800 0 0 SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 133 11501 SH DFND 15 11501 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 43 3713 SH DFND 24 3713 0 0 SOTHEBYS COM 835898107 437 10329 SH DFND 13 8638 0 1691 SOTHEBYS COM 835898107 1390 32887 SH DFND 15 32516 0 371 SOTHEBYS COM 835898107 17 402 SH DFND 24 402 0 0 SOTHEBYS COM 835898107 160 3797 SH DFND 4 3623 174 0 SOTHEBYS COM 835898107 29 675 SH DFND 7 675 0 0 SOTHERLY HOTELS INC COM 83600C103 0 1 SH DFND 15 1 0 0 SOUFUN HLDGS LTD ADR 836034108 814 135638 SH DFND 15 134807 0 831 SOUFUN HLDGS LTD ADR 836034108 17 2800 SH DFND 24 2800 0 0 SOURCE CAP INC COM 836144105 105 1434 SH DFND 13 1434 0 0 SOURCE CAP INC COM 836144105 5575 76009 SH DFND 15 75474 0 535 SOURCE CAP INC COM 836144105 19 260 SH DFND 4 260 0 0 SOUTH JERSEY INDS INC COM 838518108 3739 68878 SH DFND 13 64374 0 4504 SOUTH JERSEY INDS INC COM 838518108 20950 385956 SH DFND 15 379177 0 6779 SOUTH JERSEY INDS INC COM 838518108 11 200 SH DFND 24 200 0 0 SOUTH JERSEY INDS INC COM 838518108 108 1989 SH DFND 4 1855 134 0 SOUTH ST CORP COM 840441109 677 9895 SH DFND 13 9895 0 0 SOUTH ST CORP COM 840441109 3795 55487 SH DFND 15 54243 0 1244 SOUTH ST CORP COM 840441109 540 7890 SH DFND 4 7890 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 11 1456 SH DFND 15 1456 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 3 200 SH DFND 13 200 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 935 66814 SH DFND 15 66814 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 14 1000 SH DFND 4 1000 0 0 SOUTHERN CO COM 842587107 25143 567812 SH DFND 13 552188 0 15624 SOUTHERN CO COM 842587107 338477 7643970 SH DFND 15 7564482 0 79488 SOUTHERN CO COM 842587107 1324 29909 SH DFND 3 0 0 29909 SOUTHERN CO COM 842587107 12319 278210 SH DFND 4 244254 29718 4238 SOUTHERN CO COM 842587107 1 28 SH DFND 7 28 0 0 SOUTHERN CO COM 842587107 6191 139824 SH DFND 73 3787 0 136037 SOUTHERN COPPER CORP COM 84265V105 135 4612 SH DFND 13 4612 0 0 SOUTHERN COPPER CORP COM 84265V105 1292 44275 SH DFND 15 40987 0 3288 SOUTHERN COPPER CORP COM 84265V105 79 2718 SH DFND 4 2595 123 0 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DFND 15 0 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH DFND 15 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 392 13651 SH DFND 15 13651 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 36 1252 SH DFND 4 1252 0 0 SOUTHWEST AIRLS CO COM 844741108 4746 107130 SH DFND 13 104231 0 2899 SOUTHWEST AIRLS CO COM 844741108 64283 1451164 SH DFND 15 1413286 0 37878 SOUTHWEST AIRLS CO COM 844741108 18 400 SH DFND 17 400 0 0 SOUTHWEST AIRLS CO COM 844741108 2150 48526 SH DFND 24 48526 0 0 SOUTHWEST AIRLS CO COM 844741108 83917 1894397 SH DFND 3 309810 0 1584587 SOUTHWEST AIRLS CO COM 844741108 40714 919117 SH DFND 4 868991 224 49902 SOUTHWEST AIRLS CO COM 844741108 270 6089 SH DFND 5 2248 0 3841 SOUTHWEST AIRLS CO COM 844741108 48235 1088880 SH DFND 73 295122 0 793758 SOUTHWEST AIRLS CO COM 844741108 929 20964 SH OTR 73 0 0 20964 SOUTHWEST BANCORP INC OKLA COM 844767103 5 269 SH DFND 15 269 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 164 9223 SH DFND 4 9198 25 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DFND 15 0 0 0 SOUTHWEST GAS CORP COM 844895102 160 2744 SH DFND 13 2744 0 0 SOUTHWEST GAS CORP COM 844895102 7010 120512 SH DFND 15 109896 0 10616 SOUTHWEST GAS CORP COM 844895102 950 16329 SH DFND 4 16329 0 0 SOUTHWESTERN ENERGY CO COM 845467109 440 18973 SH DFND 13 18973 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7600 327748 SH DFND 15 313946 0 13802 SOUTHWESTERN ENERGY CO COM 845467109 29741 1282528 SH DFND 3 27095 0 1255433 SOUTHWESTERN ENERGY CO COM 845467109 477 20576 SH DFND 4 20467 109 0 SOUTHWESTERN ENERGY CO COM 845467109 24 1046 SH DFND 7 1046 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1372 59179 SH DFND 73 1600 0 57579 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 289 5738 SH DFND 15 5738 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 22613 448750 SH DFND 24 448750 0 0 SOVRAN SELF STORAGE INC COM 84610H108 323 3436 SH DFND 13 1936 0 1500 SOVRAN SELF STORAGE INC COM 84610H108 3700 39388 SH DFND 15 38971 0 417 SOVRAN SELF STORAGE INC COM 84610H108 1107 11783 SH DFND 4 6709 504 4570 SOVRAN SELF STORAGE INC COM 84610H108 527 5612 SH DFND 73 1042 0 4570 SP PLUS CORP COM 78469C103 1596 73058 SH DFND 3 72358 0 700 SP PLUS CORP COM 78469C103 18 811 SH DFND 4 811 0 0 SPAN AMER MED SYS INC COM 846396109 2945 152265 SH DFND 15 116190 0 36075 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DFND 15 0 0 20 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 45200 17983000 PRN DFND 24 17983000 0 0 SPAR GROUP INC COM 784933103 350 239786 SH DFND 3 239786 0 0 SPARK ENERGY INC CL A COM 846511103 0 0 SH DFND 15 0 0 0 SPARK ENERGY INC CL A COM 846511103 2 135 SH DFND 4 135 0 0 SPARK NETWORKS INC COM 84651P100 5 1300 SH DFND 15 1300 0 0 SPARK THERAPEUTICS INC COM 84652J103 116 1500 SH DFND 15 1500 0 0 SPARK THERAPEUTICS INC COM 84652J103 21315 275031 SH DFND 3 70777 0 204254 SPARK THERAPEUTICS INC COM 84652J103 466 6008 SH DFND 4 6008 0 0 SPARK THERAPEUTICS INC COM 84652J103 1804 23279 SH DFND 5 23279 0 0 SPARTAN MTRS INC COM 846819100 1 201 SH DFND 15 201 0 0 SPARTAN MTRS INC COM 846819100 9 1774 SH DFND 4 1774 0 0 SPARTANNASH CO COM 847215100 57 1812 SH DFND 13 1812 0 0 SPARTANNASH CO COM 847215100 188 5953 SH DFND 15 5916 0 37 SPARTANNASH CO COM 847215100 2226 70541 SH DFND 3 70541 0 0 SPARTANNASH CO COM 847215100 63 1990 SH DFND 4 1990 0 0 SPARTON CORP COM 847235108 0 1 SH DFND 15 1 0 0 SPARTON CORP COM 847235108 13 530 SH DFND 4 530 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23671 133299 SH DFND 13 131262 0 2037 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 62648 352787 SH DFND 15 342198 0 10588 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 1800 SH Put DFND 15 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 89 500 SH DFND 17 500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 320 1800 SH DFND 3 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 88348 497513 SH DFND 4 496538 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1063 230000 SH Call DFND 4 230000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1038 132500 SH Put DFND 4 132500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21115 185772 SH DFND 13 175383 0 10389 SPDR GOLD TRUST GOLD SHS 78463V107 63168 555764 SH DFND 15 529441 0 26323 SPDR GOLD TRUST GOLD SHS 78463V107 419 3684 SH DFND 3 3684 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9282 81662 SH DFND 4 61240 2249 18173 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1986 56539 SH DFND 13 56539 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 959 27292 SH DFND 15 26946 0 346 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19329 497915 SH DFND 13 489834 0 8081 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 326490 8410350 SH DFND 15 8362043 0 48307 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 92 2370 SH DFND 4 2370 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 588 6683 SH DFND 13 6683 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3697 41998 SH DFND 15 41257 0 741 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 505 5739 SH DFND 4 5739 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2212 26137 SH DFND 13 26065 0 72 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 425 5027 SH DFND 15 4977 0 50 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 250 2955 SH DFND 4 2955 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 314 4885 SH DFND 13 4885 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 273 4254 SH DFND 15 4254 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7160 215133 SH DFND 13 214647 0 486 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9304 279557 SH DFND 15 271262 0 8295 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 151 4547 SH DFND 4 4547 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 204 4749 SH DFND 13 4749 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3817 88909 SH DFND 15 88335 0 574 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 65 3922 SH DFND 15 3922 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 143 5176 SH DFND 15 4770 0 406 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 110 6493 SH DFND 15 6493 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 143 5550 SH DFND 13 5550 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 140 5429 SH DFND 15 5179 0 250 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 16 520 SH DFND 15 520 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 224 4327 SH DFND 13 4327 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2162 41825 SH DFND 15 40918 0 906 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 68 1431 SH DFND 13 1431 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 29 604 SH DFND 15 544 0 60 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 2 SH DFND 15 2 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 26 655 SH DFND 15 655 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4173 83985 SH DFND 13 83985 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10292 207133 SH DFND 15 201679 0 5454 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20 399 SH DFND 4 399 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 116 2601 SH DFND 13 2601 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7398 165328 SH DFND 15 156436 0 8892 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 196 4371 SH DFND 4 4371 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 5 171 SH DFND 13 171 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 686 22611 SH DFND 15 22611 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14732 351425 SH DFND 13 346745 0 4680 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51407 1226318 SH DFND 15 1212949 0 13369 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1240 SH DFND 4 1240 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 53 2369 SH DFND 13 2369 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 776 34511 SH DFND 15 34211 0 300 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 35 512 SH DFND 13 512 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 14 202 SH DFND 15 102 0 100 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 21 409 SH DFND 15 409 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 2 SH DFND 15 2 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1305 37682 SH DFND 13 37682 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1180 34066 SH DFND 15 34066 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1649 33953 SH DFND 15 33418 0 535 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3525 81378 SH DFND 13 81378 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30859 712345 SH DFND 15 657925 0 54420 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10299 237740 SH DFND 17 226508 11232 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1864877 43048678 SH DFND 4 42221918 557906 268854 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3779 130505 SH DFND 13 130137 0 368 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 56634 1955581 SH DFND 15 1933269 0 22312 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2668 92134 SH DFND 3 92134 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31 1079 SH DFND 4 1079 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 17947 635727 SH DFND 13 602760 0 32967 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4294 152100 SH DFND 15 151088 0 1012 SPDR S&P 500 ETF TR TR UNIT 78462F103 12392 60029 SH DFND 10 60029 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 144989 702368 SH DFND 13 691929 0 10439 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 700 SH Put DFND 13 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 867496 4202389 SH DFND 15 4143581 0 58809 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 4600 SH Put DFND 15 4600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 390 1891 SH DFND 17 1891 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 22000 SH Put DFND 17 22000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36895 178730 SH DFND 3 132674 0 46056 SPDR S&P 500 ETF TR TR UNIT 78462F103 2797837 13553489 SH DFND 4 13447457 82670 23362 SPDR S&P 500 ETF TR TR UNIT 78462F103 1200 280200 SH Call DFND 4 280200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18880 4444100 SH Put DFND 4 4443200 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 233 1128 SH DFND 7 1008 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 4497 21785 SH DFND 73 3554 0 18231 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35391 127655 SH DFND 13 126415 0 1240 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90905 327896 SH DFND 15 315731 0 12165 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 300 SH Put DFND 15 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 166 600 SH DFND 17 600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 491404 1772492 SH DFND 4 1735042 25732 11718 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 6300 SH Put DFND 4 6300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4060 14645 SH DFND 7 13670 0 975 SPDR SER TR INV GRD FLT RT 78468R200 22 731 SH DFND 15 731 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 14573 499236 SH DFND 13 485150 0 14086 SPDR SER TR SHT TRM HGH YLD 78468R408 89704 3073111 SH DFND 15 3048403 0 24708 SPDR SER TR SPDR BOFA ML 78468R507 33 1140 SH DFND 15 1140 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 7 100 SH DFND 15 100 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 5 66 SH DFND 15 66 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 32 411 SH DFND 15 411 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 3 38 SH DFND 4 38 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 259 2583 SH DFND 13 2583 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4153 41393 SH DFND 15 39587 0 1806 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 301 SH DFND 15 301 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 332 10661 SH DFND 13 10661 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5007 160990 SH DFND 15 157855 0 3135 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 24 SH DFND 4 0 24 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 590 3127 SH DFND 13 3127 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3315 17569 SH DFND 15 16908 0 661 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 9090 142030 SH DFND 13 140120 0 1910 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 10111 157983 SH DFND 15 156603 0 1380 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 289 5028 SH DFND 15 5028 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 14 308 SH DFND 15 308 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH DFND 4 500 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2998 27986 SH DFND 13 27986 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3534 32995 SH DFND 15 30419 0 2576 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 627 5850 SH DFND 4 5850 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 644 21238 SH DFND 15 21238 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 84 2755 SH DFND 4 2755 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7845 164253 SH DFND 13 161533 0 2720 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 38717 810658 SH DFND 15 789267 0 21391 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13632 285434 SH DFND 4 272924 8440 4070 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 4226 99789 SH DFND 13 99789 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 17641 416547 SH DFND 15 410370 0 6177 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 157 4556 SH DFND 13 3908 0 648 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 26539 768368 SH DFND 15 751923 0 16445 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 237 8615 SH DFND 13 8615 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 8648 314980 SH DFND 15 307927 0 7053 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 20 738 SH DFND 13 738 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 312 11442 SH DFND 15 11442 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 10 382 SH DFND 4 382 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1270 12878 SH DFND 13 12678 0 200 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2759 27985 SH DFND 15 27471 0 514 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 50465 1286718 SH DFND 13 1276807 0 9911 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 692525 17657440 SH DFND 15 17454104 0 203336 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2645 67441 SH DFND 3 67441 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 261 6656 SH DFND 4 6156 0 500 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6621 272228 SH DFND 13 263759 0 8469 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16447 676269 SH DFND 15 636122 0 40147 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 100 4100 SH DFND 4 4100 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 12 489 SH DFND 13 489 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1062 45021 SH DFND 15 41727 0 3294 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 52 2141 SH DFND 13 2141 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 594 24626 SH DFND 15 24626 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8961 369982 SH DFND 13 369982 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11305 466771 SH DFND 15 461307 0 5464 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 27 1118 SH DFND 4 1118 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 3374 109708 SH DFND 13 107708 0 2000 SPDR SERIES TRUST BARC SHT TR CP 78464A474 19159 623055 SH DFND 15 620010 0 3045 SPDR SERIES TRUST DB INT GVT ETF 78464A490 193 3532 SH DFND 13 3532 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3371 61789 SH DFND 15 60966 0 823 SPDR SERIES TRUST DB INT GVT ETF 78464A490 151 2763 SH DFND 3 2763 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 904 16571 SH DFND 4 13896 2675 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 82 815 SH DFND 13 715 0 100 SPDR SERIES TRUST S&P 500 VALUE 78464A508 917 9128 SH DFND 15 9128 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3742 70446 SH DFND 13 70303 0 143 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 74357 1399801 SH DFND 15 1391165 0 8636 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 14 271 SH DFND 4 0 0 271 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1183 11125 SH DFND 13 11125 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10103 95034 SH DFND 15 93357 0 1677 SPDR SERIES TRUST S&P TELECOM 78464A540 31 525 SH DFND 15 525 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 193 1549 SH DFND 15 1549 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 203 2121 SH DFND 15 2121 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 142 1433 SH DFND 15 1433 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5718 60463 SH DFND 13 59281 0 1182 SPDR SERIES TRUST DJ REIT ETF 78464A607 24961 263943 SH DFND 15 259033 0 4910 SPDR SERIES TRUST DJ REIT ETF 78464A607 11679 123499 SH DFND 17 123499 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 28520 301571 SH DFND 3 12103 0 289468 SPDR SERIES TRUST DJ REIT ETF 78464A607 309594 3273707 SH DFND 4 3160121 90093 23493 SPDR SERIES TRUST AEROSPACE DEF 78464A631 93 787 SH DFND 15 787 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 558 9462 SH DFND 13 9462 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6584 111669 SH DFND 15 109786 0 1883 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3963 69894 SH DFND 13 69694 0 200 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1963 34625 SH DFND 15 34625 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 4159 55291 SH DFND 13 55005 0 286 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 19926 264908 SH DFND 15 261633 0 3275 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 8 125 SH DFND 13 125 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2757 45518 SH DFND 15 44180 0 1338 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 469 10260 SH DFND 13 10260 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 28742 628519 SH DFND 15 614636 0 13883 SPDR SERIES TRUST S&P REGL BKG 78464A698 2735 66995 SH DFND 13 66946 0 49 SPDR SERIES TRUST S&P REGL BKG 78464A698 5412 132539 SH DFND 15 128464 0 4074 SPDR SERIES TRUST S&P REGL BKG 78464A698 9483 232260 SH DFND 3 53327 0 178933 SPDR SERIES TRUST S&P REGL BKG 78464A698 200 4890 SH DFND 4 4890 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 129 1838 SH DFND 15 1838 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5836 57762 SH DFND 13 55843 0 1919 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 84841 839674 SH DFND 15 833019 0 6655 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 45481 450133 SH DFND 4 450133 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 330 2675 SH DFND 13 2675 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 19636 158967 SH DFND 15 156149 0 2818 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 186 3603 SH DFND 13 3603 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8171 158174 SH DFND 15 156211 0 1963 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11871 229784 SH DFND 4 229784 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 81 3226 SH DFND 13 3226 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1462 58127 SH DFND 15 58127 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 10 360 SH DFND 13 360 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 730 26857 SH DFND 15 23527 0 3330 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31240 399482 SH DFND 13 392519 0 6963 SPDR SERIES TRUST S&P DIVID ETF 78464A763 181570 2321871 SH DFND 15 2226870 0 95001 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1712 21890 SH DFND 4 21890 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 64 1262 SH DFND 13 1262 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 65 1296 SH DFND 15 1296 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 160 2388 SH DFND 13 2319 0 69 SPDR SERIES TRUST S&P INS ETF 78464A789 5968 88953 SH DFND 15 85306 0 3647 SPDR SERIES TRUST S&P BK ETF 78464A797 2748 82002 SH DFND 13 81253 0 749 SPDR SERIES TRUST S&P BK ETF 78464A797 14346 428123 SH DFND 15 421581 0 6541 SPDR SERIES TRUST S&P BK ETF 78464A797 9042 269844 SH DFND 4 269844 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 57 365 SH DFND 13 365 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 646 4150 SH DFND 15 4150 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 727 6689 SH DFND 13 6689 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2043 18795 SH DFND 15 18753 0 42 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 356 2812 SH DFND 13 2812 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6801 53757 SH DFND 15 52964 0 793 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 94 1085 SH DFND 13 1085 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 494 5667 SH DFND 15 5667 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 971 11117 SH DFND 15 11117 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 274 2792 SH DFND 15 1 0 2791 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 152 1738 SH DFND 13 1738 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2898 33049 SH DFND 15 32270 0 779 SPDR SERIES TRUST S&P BIOTECH 78464A870 17221 76368 SH DFND 13 76121 0 247 SPDR SERIES TRUST S&P BIOTECH 78464A870 34681 153795 SH DFND 15 138243 0 15552 SPDR SERIES TRUST S&P BIOTECH 78464A870 26056 115547 SH DFND 3 9150 0 106397 SPDR SERIES TRUST S&P BIOTECH 78464A870 37 164 SH DFND 4 164 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4531 122923 SH DFND 13 122651 0 272 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7642 207334 SH DFND 15 203683 0 3651 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4504 122204 SH DFND 3 1200 0 121004 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 192 5208 SH DFND 4 5208 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 369 23916 SH DFND 15 22458 0 1458 SPECTRA ENERGY CORP COM 847560109 564 15600 SH DFND 15600 0 0 SPECTRA ENERGY CORP COM 847560109 12672 350353 SH DFND 13 343663 0 6690 SPECTRA ENERGY CORP COM 847560109 116993 3234554 SH DFND 15 3160678 0 73876 SPECTRA ENERGY CORP COM 847560109 798 22060 SH DFND 3 0 0 22060 SPECTRA ENERGY CORP COM 847560109 13344 368925 SH DFND 4 347211 10737 10977 SPECTRA ENERGY CORP COM 847560109 3 85 SH DFND 5 85 0 0 SPECTRA ENERGY CORP COM 847560109 10381 287019 SH DFND 7 278469 0 8550 SPECTRA ENERGY CORP COM 847560109 4851 134129 SH DFND 73 2793 0 131336 SPECTRA ENERGY PARTNERS LP COM 84756N109 240 4631 SH DFND 13 4631 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2113 40804 SH DFND 15 39973 0 831 SPECTRA ENERGY PARTNERS LP COM 84756N109 3897 75251 SH DFND 4 70776 4475 0 SPECTRANETICS CORP COM 84760C107 51 1453 SH DFND 13 1453 0 0 SPECTRANETICS CORP COM 84760C107 1200 34523 SH DFND 15 34123 0 400 SPECTRANETICS CORP COM 84760C107 11275 324364 SH DFND 2 74000 0 250364 SPECTRANETICS CORP COM 84760C107 46923 1349919 SH DFND 3 195309 0 1154610 SPECTRANETICS CORP COM 84760C107 863 24837 SH DFND 4 24656 181 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 614 472000 PRN DFND 24 472000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 54 601 SH DFND 13 576 0 25 SPECTRUM BRANDS HLDGS INC COM 84763R101 2839 31697 SH DFND 15 31041 0 656 SPECTRUM BRANDS HLDGS INC COM 84763R101 15369 171601 SH DFND 4 166149 3161 2291 SPECTRUM BRANDS HLDGS INC COM 84763R101 199 2218 SH DFND 73 408 0 1810 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2812 463261 SH DFND 15 461761 0 1500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 172 28401 SH DFND 4 3496 0 24905 SPECTRUM PHARMACEUTICALS INC COM 84763A108 185 30537 SH DFND 73 5632 0 24905 SPEED COMM INC COM 84764T106 2 2541 SH DFND 4 2541 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH DFND 15 0 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 133 SH DFND 24 133 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 132 5800 SH DFND 3 5800 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 60 2619 SH DFND 4 2619 0 0 SPHERE 3D CORP NEW COM 84841L100 19 5000 SH DFND 15 5000 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 1 SH DFND 15 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 948 18161 SH DFND 13 17961 0 200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17260 330578 SH DFND 15 320593 0 9985 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2765 52967 SH DFND 4 5794 199 46974 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31571 604680 SH DFND 73 201938 0 402742 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2074 39719 SH OTR 73 0 0 39719 SPIRIT AIRLS INC COM 848577102 3798 49098 SH DFND 13 48456 0 642 SPIRIT AIRLS INC COM 848577102 17447 225536 SH DFND 15 222977 0 2559 SPIRIT AIRLS INC COM 848577102 91137 1178085 SH DFND 3 432232 0 745853 SPIRIT AIRLS INC COM 848577102 195 2517 SH DFND 4 94 21 2402 SPIRIT AIRLS INC COM 848577102 1695 21916 SH DFND 5 21916 0 0 SPIRIT AIRLS INC COM 848577102 196 2531 SH OTR 5 0 0 2531 SPIRIT AIRLS INC COM 848577102 228 2941 SH DFND 73 539 0 2402 SPIRIT RLTY CAP INC NEW COM 84860W102 82 6825 SH DFND 13 6825 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1562 129321 SH DFND 15 125387 0 3934 SPIRIT RLTY CAP INC NEW COM 84860W102 163 13466 SH DFND 4 8856 4610 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 701 690000 PRN DFND 24 690000 0 0 SPLUNK INC COM 848637104 2415 40796 SH DFND 13 40182 0 614 SPLUNK INC COM 848637104 31881 538551 SH DFND 15 535273 0 3278 SPLUNK INC COM 848637104 258889 4373294 SH DFND 3 739551 0 3633743 SPLUNK INC COM 848637104 1897 32046 SH DFND 4 31687 359 0 SPLUNK INC COM 848637104 3879 65529 SH DFND 5 62981 0 2548 SPLUNK INC COM 848637104 146 2465 SH OTR 5 0 0 2465 SPLUNK INC COM 848637104 1 18 SH DFND 7 18 0 0 SPOK HLDGS INC COM 84863T106 2506 130742 SH DFND 13 130742 0 0 SPOK HLDGS INC COM 84863T106 16 828 SH DFND 15 828 0 0 SPOK HLDGS INC COM 84863T106 22 1166 SH DFND 4 1166 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 3600 SH DFND 13 3600 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 365 45657 SH DFND 15 44963 0 694 SPORTSMANS WHSE HLDGS INC COM 84920Y106 23 2881 SH DFND 24 2881 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 461 SH DFND 4 461 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1049 40581 SH DFND 15 30481 0 10100 SPRINGLEAF HLDGS INC COM 85172J101 9839 190050 SH DFND 10 190050 0 0 SPRINGLEAF HLDGS INC COM 85172J101 100 1941 SH DFND 13 1924 0 17 SPRINGLEAF HLDGS INC COM 85172J101 1827 35296 SH DFND 15 35026 0 270 SPRINGLEAF HLDGS INC COM 85172J101 9685 187080 SH DFND 3 187080 0 0 SPRINGLEAF HLDGS INC COM 85172J101 66 1279 SH DFND 4 1279 0 0 SPRINT CORP COM SER 1 85207U105 68 14393 SH DFND 13 13629 0 764 SPRINT CORP COM SER 1 85207U105 1794 378483 SH DFND 15 377537 0 946 SPRINT CORP COM SER 1 85207U105 5 1128 SH DFND 4 1128 0 0 SPROTT FOCUS TR INC COM 85208J109 2101 289439 SH DFND 15 279839 0 9600 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 55 5662 SH DFND 13 5662 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1174 119993 SH DFND 15 117993 0 2000 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 250 SH DFND 13 250 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 39 4900 SH DFND 15 4900 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1367 SH DFND 13 1367 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 365 56416 SH DFND 15 56416 0 0 SPROUTS FMRS MKT INC COM 85208M102 1112 31561 SH DFND 13 30155 0 1406 SPROUTS FMRS MKT INC COM 85208M102 2472 70161 SH DFND 15 68194 0 1967 SPROUTS FMRS MKT INC COM 85208M102 373782 10609771 SH DFND 3 744076 0 9865695 SPROUTS FMRS MKT INC COM 85208M102 1429 40569 SH DFND 4 40569 0 0 SPROUTS FMRS MKT INC COM 85208M102 5598 158897 SH DFND 5 158897 0 0 SPS COMM INC COM 78463M107 394 5869 SH DFND 13 5869 0 0 SPS COMM INC COM 78463M107 2919 43499 SH DFND 15 43218 0 281 SPS COMM INC COM 78463M107 62019 924284 SH DFND 3 141195 0 783089 SPS COMM INC COM 78463M107 66 991 SH DFND 4 991 0 0 SPX CORP COM 784635104 186 2192 SH DFND 13 2192 0 0 SPX CORP COM 784635104 5049 59466 SH DFND 15 58711 0 754 SPX CORP COM 784635104 145 1703 SH DFND 4 1703 0 0 SPX CORP COM 784635104 24 280 SH DFND 5 280 0 0 SQUARE 1 FINL INC CL A 85223W101 6 238 SH DFND 15 238 0 0 SQUARE 1 FINL INC CL A 85223W101 142 5313 SH DFND 24 5313 0 0 SQUARE 1 FINL INC CL A 85223W101 9 354 SH DFND 4 354 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 62 SH DFND 13 62 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 814 13067 SH DFND 15 12552 0 515 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18521 297283 SH DFND 2 69620 0 227663 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 241 3863 SH DFND 4 3863 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2742 104706 SH DFND 13 102798 0 1908 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 805 30737 SH DFND 15 30457 0 280 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 392 12041 SH DFND 15 12041 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1536 31175 SH DFND 13 30640 0 535 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11966 242866 SH DFND 15 242359 0 507 ST JOE CO COM 790148100 1353 72890 SH DFND 15 68430 0 4460 ST JOE CO COM 790148100 38 2023 SH DFND 24 2023 0 0 ST JOE CO COM 790148100 221 11895 SH DFND 4 11665 230 0 ST JUDE MED INC COM 790849103 7249 110847 SH DFND 13 110105 0 742 ST JUDE MED INC COM 790849103 106917 1634811 SH DFND 15 1618683 0 16128 ST JUDE MED INC COM 790849103 19 284 SH DFND 17 284 0 0 ST JUDE MED INC COM 790849103 605 9244 SH DFND 3 0 0 9244 ST JUDE MED INC COM 790849103 23512 359511 SH DFND 4 349022 6524 3965 ST JUDE MED INC COM 790849103 158 2412 SH DFND 7 2412 0 0 ST JUDE MED INC COM 790849103 3035 46404 SH DFND 73 1535 0 44869 STAAR SURGICAL CO COM PAR $0.01 852312305 5 606 SH DFND 13 606 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 54 7269 SH DFND 15 7269 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 1928 SH DFND 4 1928 0 0 STAG INDL INC COM 85254J102 1171 49783 SH DFND 13 49581 0 202 STAG INDL INC COM 85254J102 2203 93663 SH DFND 15 92722 0 941 STAG INDL INC COM 85254J102 33 1420 SH DFND 17 1420 0 0 STAG INDL INC COM 85254J102 9953 423179 SH DFND 2 181820 0 241359 STAG INDL INC COM 85254J102 1567 66618 SH DFND 3 66618 0 0 STAG INDL INC COM 85254J102 9507 404242 SH DFND 4 399813 1750 2679 STAGE STORES INC COM NEW 85254C305 8 342 SH DFND 13 342 0 0 STAGE STORES INC COM NEW 85254C305 2 100 SH DFND 15 100 0 0 STAGE STORES INC COM NEW 85254C305 512 22350 SH DFND 4 22350 0 0 STAMPS COM INC COM NEW 852857200 445 6609 SH DFND 15 6609 0 0 STAMPS COM INC COM NEW 852857200 38 562 SH DFND 24 562 0 0 STAMPS COM INC COM NEW 852857200 50 748 SH DFND 4 748 0 0 STANCORP FINL GROUP INC COM 852891100 45 654 SH DFND 13 654 0 0 STANCORP FINL GROUP INC COM 852891100 319 4649 SH DFND 15 4312 0 337 STANCORP FINL GROUP INC COM 852891100 111 1617 SH DFND 4 1606 11 0 STANDARD MTR PRODS INC COM 853666105 71 1669 SH DFND 15 1669 0 0 STANDARD MTR PRODS INC COM 853666105 110 2605 SH DFND 4 2605 0 0 STANDARD PAC CORP NEW COM 85375C101 1325 147262 SH DFND 13 147262 0 0 STANDARD PAC CORP NEW COM 85375C101 350 38868 SH DFND 15 38868 0 0 STANDARD PAC CORP NEW COM 85375C101 1088 120924 SH DFND 4 120924 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 72 58000 PRN DFND 24 58000 0 0 STANDEX INTL CORP COM 854231107 96 1171 SH DFND 15 1171 0 0 STANDEX INTL CORP COM 854231107 75 917 SH DFND 24 917 0 0 STANDEX INTL CORP COM 854231107 1700 20695 SH DFND 3 20695 0 0 STANDEX INTL CORP COM 854231107 305 3712 SH DFND 4 3712 0 0 STANLEY BLACK & DECKER INC COM 854502101 7712 80872 SH DFND 13 80454 0 418 STANLEY BLACK & DECKER INC COM 854502101 16037 168169 SH DFND 15 166336 0 1833 STANLEY BLACK & DECKER INC COM 854502101 10719 112405 SH DFND 24 112405 0 0 STANLEY BLACK & DECKER INC COM 854502101 493 5173 SH DFND 3 0 0 5173 STANLEY BLACK & DECKER INC COM 854502101 365400 3831782 SH DFND 4 3817084 11503 3195 STANLEY BLACK & DECKER INC COM 854502101 3680 38588 SH DFND 73 1069 0 37519 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 416 3101 SH DFND 13 3101 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3869 28819 SH DFND 15 28819 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6 47 SH DFND 4 47 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 0 3 SH DFND 15 3 0 0 STANTEC INC COM 85472N109 0 1 SH DFND 15 1 0 0 STAPLES INC COM 855030102 5335 327630 SH DFND 10 327630 0 0 STAPLES INC COM 855030102 1323 81266 SH DFND 13 80999 0 267 STAPLES INC COM 855030102 12635 775882 SH DFND 15 756499 0 19383 STAPLES INC COM 855030102 204 12500 SH DFND 24 12500 0 0 STAPLES INC COM 855030102 5595 343566 SH DFND 3 322510 0 21056 STAPLES INC COM 855030102 5206 319706 SH DFND 4 318941 765 0 STAPLES INC COM 855030102 2334 143346 SH DFND 73 2666 0 140680 STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 71 SH DFND 15 71 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 7 952 SH DFND 13 952 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 200 27052 SH DFND 15 27052 0 0 STARBUCKS CORP COM 855244109 27050 285647 SH DFND 13 280114 0 5533 STARBUCKS CORP COM 855244109 197088 2081246 SH DFND 15 2043016 0 38230 STARBUCKS CORP COM 855244109 8 13800 SH Put DFND 15 13100 0 700 STARBUCKS CORP COM 855244109 97 1027 SH DFND 17 1027 0 0 STARBUCKS CORP COM 855244109 22419 236741 SH DFND 2 236741 0 0 STARBUCKS CORP COM 855244109 2891 30527 SH DFND 24 30527 0 0 STARBUCKS CORP COM 855244109 242 30000 SH Put DFND 24 30000 0 0 STARBUCKS CORP COM 855244109 436373 4608104 SH DFND 3 609102 0 3999002 STARBUCKS CORP COM 855244109 63269 668116 SH DFND 4 641590 4471 22055 STARBUCKS CORP COM 855244109 4966 52439 SH DFND 5 48661 0 3778 STARBUCKS CORP COM 855244109 178 1879 SH DFND 7 1879 0 0 STARBUCKS CORP COM 855244109 22494 237542 SH DFND 73 26916 0 210626 STARRETT L S CO CL A 855668109 6 301 SH DFND 15 301 0 0 STARTEK INC COM 85569C107 0 6 SH DFND 15 6 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5751 68880 SH DFND 10 0 0 68880 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2707 32418 SH DFND 13 31380 0 1038 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16424 196700 SH DFND 15 191411 0 5289 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 57 15000 SH Call DFND 15 15000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 471 5644 SH DFND 3 0 0 5644 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5335 63892 SH DFND 4 60284 3608 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2627 31464 SH DFND 73 714 0 30750 STARWOOD PPTY TR INC COM 85571B105 6204 255298 SH DFND 13 251203 0 4095 STARWOOD PPTY TR INC COM 85571B105 19676 809710 SH DFND 15 797787 0 11923 STARWOOD PPTY TR INC COM 85571B105 658 27077 SH DFND 4 15927 10150 1000 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 24530 21225000 PRN DFND 24 21225000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 78 3035 SH DFND 13 2985 0 50 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1968 76116 SH DFND 15 71524 0 4592 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 298 11526 SH DFND 4 11526 0 0 STARZ COM SER A 85571Q102 1062 30873 SH DFND 13 30731 0 142 STARZ COM SER A 85571Q102 10362 301137 SH DFND 15 299553 0 1584 STARZ COM SER A 85571Q102 6810 197900 SH DFND 3 39200 0 158700 STARZ COM SER A 85571Q102 121 3527 SH DFND 4 3527 0 0 STATE AUTO FINL CORP COM 855707105 103 4228 SH DFND 13 2828 0 1400 STATE AUTO FINL CORP COM 855707105 1268 52220 SH DFND 15 51148 0 1072 STATE AUTO FINL CORP COM 855707105 830 34186 SH DFND 3 34186 0 0 STATE AUTO FINL CORP COM 855707105 20 807 SH DFND 4 807 0 0 STATE BK FINL CORP COM 856190103 2 78 SH DFND 13 78 0 0 STATE BK FINL CORP COM 856190103 116 5539 SH DFND 15 5539 0 0 STATE BK FINL CORP COM 856190103 17 804 SH DFND 24 804 0 0 STATE BK FINL CORP COM 856190103 392 18666 SH DFND 4 18666 0 0 STATE NATL COS INC COM 85711T305 51 5143 SH DFND 24 5143 0 0 STATE NATL COS INC COM 85711T305 14 1387 SH DFND 4 1387 0 0 STATE STR CORP COM 857477103 3117 42397 SH DFND 13 42143 0 254 STATE STR CORP COM 857477103 54803 745316 SH DFND 15 734199 0 11117 STATE STR CORP COM 857477103 996 13549 SH DFND 3 0 0 13549 STATE STR CORP COM 857477103 17569 238935 SH DFND 4 231760 1761 5414 STATE STR CORP COM 857477103 638 8671 SH DFND 5 8671 0 0 STATE STR CORP COM 857477103 309 4203 SH OTR 5 0 0 4203 STATE STR CORP COM 857477103 259 3517 SH DFND 7 3517 0 0 STATE STR CORP COM 857477103 5171 70330 SH DFND 73 1716 0 68614 STATOIL ASA SPONSORED ADR 85771P102 368 20917 SH DFND 13 20917 0 0 STATOIL ASA SPONSORED ADR 85771P102 7623 433370 SH DFND 15 404733 0 28637 STATOIL ASA SPONSORED ADR 85771P102 13906 790577 SH DFND 4 753139 24760 12678 STATOIL ASA SPONSORED ADR 85771P102 1 85 SH DFND 5 85 0 0 STATOIL ASA SPONSORED ADR 85771P102 6271 356485 SH DFND 7 346335 0 10150 STEADYMED LTD SHS M84920103 43 5100 SH DFND 15 5100 0 0 STEALTHGAS INC SHS Y81669106 1 101 SH DFND 15 101 0 0 STEEL DYNAMICS INC COM 858119100 905 45032 SH DFND 13 41955 0 3077 STEEL DYNAMICS INC COM 858119100 10348 514831 SH DFND 15 500266 0 14566 STEEL DYNAMICS INC COM 858119100 8072 401601 SH DFND 2 91990 0 309611 STEEL DYNAMICS INC COM 858119100 55464 2759382 SH DFND 3 373345 0 2386037 STEEL DYNAMICS INC COM 858119100 10722 533441 SH DFND 4 516720 14736 1985 STEEL DYNAMICS INC COM 858119100 18 885 SH DFND 5 885 0 0 STEELCASE INC CL A 858155203 268 14133 SH DFND 13 14133 0 0 STEELCASE INC CL A 858155203 3944 208251 SH DFND 15 207966 0 285 STEELCASE INC CL A 858155203 102 5400 SH DFND 24 5400 0 0 STEELCASE INC CL A 858155203 24240 1279820 SH DFND 3 35882 0 1243938 STEELCASE INC CL A 858155203 3321 175322 SH DFND 4 161787 0 13535 STEELCASE INC CL A 858155203 35 200000 SH Put DFND 4 200000 0 0 STEELCASE INC CL A 858155203 314 16592 SH DFND 73 3057 0 13535 STEIN MART INC COM 858375108 9 751 SH DFND 15 751 0 0 STEIN MART INC COM 858375108 5 402 SH DFND 24 402 0 0 STEIN MART INC COM 858375108 402 32305 SH DFND 4 24873 0 7432 STEIN MART INC COM 858375108 113 9112 SH DFND 73 1680 0 7432 STEINER LEISURE LTD ORD P8744Y102 317 6684 SH DFND 15 6684 0 0 STEINER LEISURE LTD ORD P8744Y102 8614 181739 SH DFND 2 77900 0 103839 STEINER LEISURE LTD ORD P8744Y102 34 707 SH DFND 4 707 0 0 STELLUS CAP INVT CORP COM 858568108 0 1 SH DFND 15 1 0 0 STELLUS CAP INVT CORP COM 858568108 24 2000 SH DFND 4 2000 0 0 STEMCELLS INC COM NEW 85857R204 1 810 SH DFND 13 810 0 0 STEMCELLS INC COM NEW 85857R204 1 505 SH DFND 15 505 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 1 SH DFND 13 1 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 19 1342 SH DFND 24 1342 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 12 798 SH DFND 4 798 0 0 STEPAN CO COM 858586100 492 11800 SH DFND 15 11800 0 0 STEPAN CO COM 858586100 124 2983 SH DFND 4 2983 0 0 STEREOTAXIS INC COM NEW 85916J409 0 30 SH DFND 15 30 0 0 STERICYCLE INC COM 858912108 5808 41360 SH DFND 13 38982 0 2378 STERICYCLE INC COM 858912108 15491 110309 SH DFND 15 109333 0 976 STERICYCLE INC COM 858912108 121 859 SH DFND 17 859 0 0 STERICYCLE INC COM 858912108 6930 49351 SH DFND 2 49351 0 0 STERICYCLE INC COM 858912108 392 2791 SH DFND 3 0 0 2791 STERICYCLE INC COM 858912108 30626 218085 SH DFND 4 215780 1244 1061 STERICYCLE INC COM 858912108 42 300 SH DFND 7 300 0 0 STERICYCLE INC COM 858912108 1833 13053 SH DFND 73 353 0 12700 STERIS CORP COM 859152100 37031 526984 SH DFND 10 407569 0 119415 STERIS CORP COM 859152100 70 1000 SH DFND 13 1000 0 0 STERIS CORP COM 859152100 852 12128 SH DFND 15 12087 0 41 STERIS CORP COM 859152100 10826 154061 SH DFND 3 47217 0 106844 STERIS CORP COM 859152100 1798 25585 SH DFND 4 19659 0 5926 STERIS CORP COM 859152100 61 875 SH DFND 7 875 0 0 STERIS CORP COM 859152100 511 7265 SH DFND 73 1339 0 5926 STERLING BANCORP DEL COM 85917A100 5 350 SH DFND 13 350 0 0 STERLING BANCORP DEL COM 85917A100 50 3746 SH DFND 15 3480 0 266 STERLING BANCORP DEL COM 85917A100 9623 717600 SH DFND 2 307400 0 410200 STERLING BANCORP DEL COM 85917A100 64 4767 SH DFND 4 4767 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DFND 15 1 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1159 256483 SH DFND 3 128383 0 128100 STERLING CONSTRUCTION CO INC COM 859241101 4 979 SH DFND 4 979 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 251 SH DFND 5 251 0 0 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DFND 15 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 0 SH DFND 15 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 22439 552145 SH DFND 3 177668 0 374477 STEWART INFORMATION SVCS COR COM 860372101 47 1154 SH DFND 4 1135 19 0 STIFEL FINL CORP COM 860630102 758 13602 SH DFND 13 11219 0 2383 STIFEL FINL CORP COM 860630102 12040 215963 SH DFND 15 212428 0 3535 STIFEL FINL CORP COM 860630102 24322 436276 SH DFND 2 141355 0 294921 STIFEL FINL CORP COM 860630102 1852 33214 SH DFND 4 32826 388 0 STIFEL FINL CORP COM 860630102 1 21 SH DFND 5 0 0 21 STIFEL FINL CORP COM 860630102 5 91 SH DFND 73 0 0 91 STILLWATER MNG CO COM 86074Q102 41 3135 SH DFND 13 3135 0 0 STILLWATER MNG CO COM 86074Q102 1529 118334 SH DFND 15 114223 0 4111 STILLWATER MNG CO COM 86074Q102 118 9158 SH DFND 4 9158 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 179 159000 PRN DFND 24 159000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 569 61422 SH DFND 13 60888 0 534 STMICROELECTRONICS N V NY REGISTRY 861012102 7804 841893 SH DFND 15 839421 0 2472 STMICROELECTRONICS N V NY REGISTRY 861012102 10 1095 SH DFND 4 971 124 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 166 SH DFND 7 166 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 14 778 SH DFND 4 778 0 0 STOCK YDS BANCORP INC COM 861025104 61 1767 SH DFND 15 1767 0 0 STOCK YDS BANCORP INC COM 861025104 27 792 SH DFND 4 792 0 0 STONE ENERGY CORP COM 861642106 193 13177 SH DFND 13 13177 0 0 STONE ENERGY CORP COM 861642106 1099 74858 SH DFND 15 74209 0 649 STONE ENERGY CORP COM 861642106 13424 914421 SH DFND 3 275454 0 638967 STONE ENERGY CORP COM 861642106 48 3241 SH DFND 4 3241 0 0 STONE ENERGY CORP COM 861642106 1 36 SH DFND 5 36 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 103 114000 PRN DFND 13 114000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 981 1088000 PRN DFND 15 1088000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 3169 3516000 PRN DFND 24 3516000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1 1000 PRN DFND 4 1000 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 19 1301 SH DFND 15 701 0 600 STONE HBR EMERG MRKTS INC FD COM 86164T107 49 3182 SH DFND 15 2682 0 500 STONECASTLE FINL CORP COM 861780104 0 0 SH DFND 15 0 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 16 536 SH DFND 4 536 0 0 STONEGATE MTG CORP COM 86181Q300 92 8512 SH DFND 4 8512 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 14 500 SH DFND 13 500 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 4535 157402 SH DFND 15 157321 0 81 STONEMOR PARTNERS L P COM UNITS 86183Q100 213 7400 SH DFND 3 7400 0 0 STONERIDGE INC COM 86183P102 17 1538 SH DFND 4 1538 0 0 STORE CAP CORP COM 862121100 27 1169 SH DFND 13 1097 0 72 STORE CAP CORP COM 862121100 801 34307 SH DFND 15 34251 0 56 STORE CAP CORP COM 862121100 77 3290 SH DFND 4 3290 0 0 STR HLDGS INC COM NEW 78478V209 0 100 SH DFND 15 100 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 5 232 SH DFND 15 232 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 106 5297 SH DFND 24 5297 0 0 STRATASYS LTD SHS M85548101 993 18815 SH DFND 13 18440 0 375 STRATASYS LTD SHS M85548101 2368 44871 SH DFND 15 44137 0 734 STRATASYS LTD SHS M85548101 3118 59083 SH DFND 4 58982 101 0 STRATEGIC GLOBAL INCOME FD COM 862719101 621 73638 SH DFND 15 69638 0 4000 STRATEGIC GLOBAL INCOME FD COM 862719101 10424 1236490 SH DFND 3 794555 0 441935 STRATEGIC HOTELS & RESORTS I COM 86272T106 19 1530 SH DFND 13 1530 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 329 26461 SH DFND 15 25786 0 675 STRATEGIC HOTELS & RESORTS I COM 86272T106 1425 114608 SH DFND 4 85086 0 29522 STRATEGIC HOTELS & RESORTS I COM 86272T106 450 36198 SH DFND 73 6676 0 29522 STRATTEC SEC CORP COM 863111100 129 1747 SH DFND 15 1747 0 0 STRATTEC SEC CORP COM 863111100 1314 17790 SH DFND 3 17790 0 0 STRATTEC SEC CORP COM 863111100 13 181 SH DFND 4 181 0 0 STRATUS PPTYS INC COM NEW 863167201 0 3 SH DFND 15 3 0 0 STRATUS PPTYS INC COM NEW 863167201 0 15 SH DFND 4 15 0 0 STRAYER ED INC COM 863236105 24 451 SH DFND 15 451 0 0 STRAYER ED INC COM 863236105 30 561 SH DFND 4 561 0 0 STRYKER CORP COM 863667101 32362 350809 SH DFND 13 331245 0 19564 STRYKER CORP COM 863667101 59977 650159 SH DFND 15 631929 0 18230 STRYKER CORP COM 863667101 6 60 SH DFND 17 60 0 0 STRYKER CORP COM 863667101 1147 12433 SH DFND 3 0 0 12433 STRYKER CORP COM 863667101 15402 166955 SH DFND 4 148071 6001 12883 STRYKER CORP COM 863667101 3 35 SH DFND 5 35 0 0 STRYKER CORP COM 863667101 16858 182741 SH DFND 7 175249 0 7492 STRYKER CORP COM 863667101 4937 53519 SH DFND 73 2119 0 51400 STUDENT TRANSN INC COM 86388A108 122 22653 SH DFND 15 21145 0 1508 STURM RUGER & CO INC COM 864159108 384 7746 SH DFND 13 7496 0 250 STURM RUGER & CO INC COM 864159108 2793 56272 SH DFND 15 52296 0 3976 STURM RUGER & CO INC COM 864159108 223 4494 SH DFND 4 3589 905 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 144 3343 SH DFND 13 3343 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5890 137069 SH DFND 15 128284 0 8785 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 617 14349 SH DFND 4 13674 675 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 540 SH DFND 13 540 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 250 16074 SH DFND 4 940 0 15134 SUCAMPO PHARMACEUTICALS INC CL A 864909106 289 18591 SH DFND 73 3457 0 15134 SUFFOLK BANCORP COM 864739107 17 701 SH DFND 15 701 0 0 SUFFOLK BANCORP COM 864739107 14 606 SH DFND 4 606 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3308 427348 SH DFND 13 426263 0 1085 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 46278 5978918 SH DFND 15 5951360 0 27558 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 61 7910 SH DFND 17 7910 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8886 1148064 SH DFND 4 1135183 12341 540 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 128 SH DFND 7 128 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 49 4081 SH DFND 15 4081 0 0 SUMMIT HOTEL PPTYS COM 866082100 1 43 SH DFND 13 43 0 0 SUMMIT HOTEL PPTYS COM 866082100 459 32644 SH DFND 15 29700 0 2944 SUMMIT HOTEL PPTYS COM 866082100 1441 102581 SH DFND 3 102581 0 0 SUMMIT HOTEL PPTYS COM 866082100 252 17965 SH DFND 4 4507 0 13458 SUMMIT HOTEL PPTYS COM 866082100 232 16500 SH DFND 73 3042 0 13458 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 140 4355 SH DFND 15 4355 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 344 10689 SH DFND 4 10689 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 26 2000 SH DFND 13 2000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 4 301 SH DFND 15 301 0 0 SUN BANCORP INC COM NEW 86663B201 55 2925 SH DFND 15 2925 0 0 SUN BANCORP INC COM NEW 86663B201 23 1207 SH DFND 24 1207 0 0 SUN BANCORP INC COM NEW 86663B201 197 10420 SH DFND 4 10420 0 0 SUN CMNTYS INC COM 866674104 1673 25081 SH DFND 13 24897 0 184 SUN CMNTYS INC COM 866674104 10599 158861 SH DFND 15 156150 0 2711 SUN CMNTYS INC COM 866674104 525 7869 SH DFND 4 7869 0 0 SUN HYDRAULICS CORP COM 866942105 782 18913 SH DFND 13 18881 0 32 SUN HYDRAULICS CORP COM 866942105 2006 48512 SH DFND 15 48232 0 280 SUN HYDRAULICS CORP COM 866942105 5 125 SH DFND 24 125 0 0 SUN HYDRAULICS CORP COM 866942105 68 1645 SH DFND 4 1616 29 0 SUN LIFE FINL INC COM 866796105 226 7332 SH DFND 13 7332 0 0 SUN LIFE FINL INC COM 866796105 2728 88510 SH DFND 15 70375 0 18135 SUN LIFE FINL INC COM 866796105 1407 45668 SH DFND 4 45668 0 0 SUNCOKE ENERGY INC COM 86722A103 2 114 SH DFND 13 114 0 0 SUNCOKE ENERGY INC COM 86722A103 121 8111 SH DFND 15 8111 0 0 SUNCOKE ENERGY INC COM 86722A103 2283 152793 SH DFND 2 65570 0 87223 SUNCOKE ENERGY INC COM 86722A103 56 3723 SH DFND 4 3723 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 389 18272 SH DFND 15 18272 0 0 SUNCOR ENERGY INC NEW COM 867224107 20665 706488 SH DFND 13 697092 0 9396 SUNCOR ENERGY INC NEW COM 867224107 62423 2134070 SH DFND 15 2112752 0 21318 SUNCOR ENERGY INC NEW COM 867224107 801 27393 SH DFND 4 20388 7005 0 SUNEDISON INC COM 86732Y109 687 28645 SH DFND 13 28645 0 0 SUNEDISON INC COM 86732Y109 14987 624467 SH DFND 15 621106 0 3361 SUNEDISON INC COM 86732Y109 2309 96200 SH DFND 24 96200 0 0 SUNEDISON INC COM 86732Y109 914 60000 SH Put DFND 24 60000 0 0 SUNEDISON INC COM 86732Y109 36627 1526126 SH DFND 4 1525669 457 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 9115 5206000 PRN DFND 24 5206000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 16 6499 SH DFND 15 4500 0 1999 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 7 2663 SH DFND 4 2663 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 330 SH DFND 7 330 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH DFND 15 453 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 284 6871 SH DFND 13 6871 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9695 234523 SH DFND 15 224034 0 10489 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2350 56836 SH DFND 4 55696 540 600 SUNOCO LP COM U REP LP 86765K109 10 200 SH DFND 13 200 0 0 SUNOCO LP COM U REP LP 86765K109 2053 39984 SH DFND 15 39922 0 62 SUNOCO LP COM U REP LP 86765K109 198 3865 SH DFND 4 3865 0 0 SUNOPTA INC COM 8676EP108 2923 275200 SH DFND 15 256650 0 18550 SUNOPTA INC COM 8676EP108 1463 137720 SH DFND 3 137720 0 0 SUNOPTA INC COM 8676EP108 1 90 SH DFND 4 0 90 0 SUNPOWER CORP COM 867652406 207 6623 SH DFND 13 6532 0 91 SUNPOWER CORP COM 867652406 5513 176086 SH DFND 15 143699 0 32387 SUNPOWER CORP COM 867652406 122 3890 SH DFND 24 3890 0 0 SUNPOWER CORP COM 867652406 0 6 SH DFND 4 6 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 27 1629 SH DFND 13 1629 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2420 145154 SH DFND 15 142818 0 2336 SUNSTONE HOTEL INVS INC NEW COM 867892101 8424 505359 SH DFND 2 216968 0 288391 SUNSTONE HOTEL INVS INC NEW COM 867892101 548 32846 SH DFND 4 28405 4441 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 52 2001 SH DFND 15 2001 0 0 SUNTRUST BKS INC COM 867914103 246644 6002557 SH DFND 10 3594956 0 2407601 SUNTRUST BKS INC COM 867914103 2843 69194 SH DFND 13 68223 0 971 SUNTRUST BKS INC COM 867914103 46071 1121235 SH DFND 15 1098260 0 22975 SUNTRUST BKS INC COM 867914103 708 17240 SH DFND 3 0 0 17240 SUNTRUST BKS INC COM 867914103 13698 333363 SH DFND 4 289019 2381 41963 SUNTRUST BKS INC COM 867914103 12825 312132 SH DFND 73 58585 0 253547 SUNTRUST BKS INC *W EXP 12/31/201 867914129 322 31275 SH DFND 15 29275 0 2000 SUPER MICRO COMPUTER INC COM 86800U104 59 1777 SH DFND 13 1777 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1916 57693 SH DFND 15 56398 0 1295 SUPER MICRO COMPUTER INC COM 86800U104 28 831 SH DFND 24 831 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1389 41812 SH DFND 3 41812 0 0 SUPER MICRO COMPUTER INC COM 86800U104 60 1818 SH DFND 4 1818 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 104 4661 SH DFND 13 4661 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2843 127265 SH DFND 15 126002 0 1263 SUPERIOR ENERGY SVCS INC COM 868157108 33878 1516464 SH DFND 3 131865 0 1384599 SUPERIOR ENERGY SVCS INC COM 868157108 257 11505 SH DFND 4 8118 3387 0 SUPERIOR INDS INTL INC COM 868168105 798 42182 SH DFND 15 39229 0 2953 SUPERIOR INDS INTL INC COM 868168105 24 1259 SH DFND 4 1259 0 0 SUPERIOR UNIFORM GP INC COM 868358102 7292 384419 SH DFND 15 331169 0 53250 SUPERIOR UNIFORM GP INC COM 868358102 26 1388 SH DFND 24 1388 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 230 19023 SH DFND 13 19023 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1282 105993 SH DFND 15 105993 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 570 SH DFND 24 570 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 19 1542 SH DFND 4 1542 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2522 208552 SH DFND 73 148885 0 59667 SUPERNUS PHARMACEUTICALS INC COM 868459108 310 25634 SH OTR 73 0 0 25634 SUPERVALU INC COM 868536103 31 2643 SH DFND 13 2643 0 0 SUPERVALU INC COM 868536103 2147 184589 SH DFND 15 180955 0 3634 SUPERVALU INC COM 868536103 7351 632050 SH DFND 3 269176 0 362874 SUPERVALU INC COM 868536103 412 35406 SH DFND 4 35383 23 0 SUPPORT COM INC COM 86858W101 302 193541 SH DFND 3 193541 0 0 SUPREME INDS INC CL A 868607102 0 4 SH DFND 15 4 0 0 SUPREME INDS INC CL A 868607102 1553 200118 SH DFND 3 200118 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 284 8000 SH DFND 15 8000 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 12572 353830 SH DFND 2 80210 0 273620 SURGICAL CARE AFFILIATES INC COM 86881L106 25 697 SH DFND 24 697 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 23 638 SH DFND 4 638 0 0 SURMODICS INC COM 868873100 16 600 SH DFND 15 600 0 0 SURMODICS INC COM 868873100 18 689 SH DFND 4 689 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 15 1100 SH DFND 13 1100 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 112 8174 SH DFND 15 8174 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 136 9919 SH DFND 4 9919 0 0 SUSSEX BANCORP COM 869245100 0 0 SH DFND 15 0 0 0 SVB FINL GROUP COM 78486Q101 254 2003 SH DFND 13 1973 0 30 SVB FINL GROUP COM 78486Q101 4059 31955 SH DFND 15 31548 0 407 SVB FINL GROUP COM 78486Q101 13831 108872 SH DFND 2 26250 0 82622 SVB FINL GROUP COM 78486Q101 885 6963 SH DFND 4 6963 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH DFND 15 267 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4 1191 SH DFND 13 1191 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1 150 SH DFND 15 150 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 8562 2417223 SH DFND 4 2388911 19736 8576 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1 110 SH DFND 15 110 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2932 376343 SH DFND 4 374343 2000 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 111 16415 SH DFND 15 16415 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 24099 3559733 SH DFND 4 3541456 2500 15777 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1406 241642 SH DFND 13 209897 0 31745 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3051 524119 SH DFND 15 524119 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 952 163513 SH DFND 17 161511 2002 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 147326 25311518 SH DFND 4 24767062 413985 130471 SWIFT ENERGY CO COM 870738101 1 500 SH DFND 13 500 0 0 SWIFT ENERGY CO COM 870738101 7 3244 SH DFND 15 3244 0 0 SWIFT ENERGY CO COM 870738101 9 4368 SH DFND 24 4368 0 0 SWIFT ENERGY CO COM 870738101 5 2166 SH DFND 4 2166 0 0 SWIFT TRANSN CO CL A 87074U101 2713 104270 SH DFND 13 101417 0 2853 SWIFT TRANSN CO CL A 87074U101 5886 226205 SH DFND 15 215448 0 10757 SWIFT TRANSN CO CL A 87074U101 9332 358646 SH DFND 2 86370 0 272276 SWIFT TRANSN CO CL A 87074U101 1257 48304 SH DFND 4 33934 0 14370 SWIFT TRANSN CO CL A 87074U101 15 595 SH DFND 5 595 0 0 SWIFT TRANSN CO CL A 87074U101 0 5 SH OTR 5 0 0 5 SWIFT TRANSN CO CL A 87074U101 573 22010 SH DFND 73 7455 0 14555 SWIFT TRANSN CO CL A 87074U101 866 33299 SH OTR 73 0 0 33299 SWISHER HYGIENE INC COM NEW 870808300 5 2680 SH DFND 15 2680 0 0 SWISS HELVETIA FD INC COM 870875101 57 4968 SH DFND 15 4968 0 0 SWISS HELVETIA FD INC COM 870875101 31097 2694730 SH DFND 3 1930143 0 764587 SWISS HELVETIA FD INC COM 870875101 39 3383 SH DFND 4 3383 0 0 SYKES ENTERPRISES INC COM 871237103 158 6372 SH DFND 13 6297 0 75 SYKES ENTERPRISES INC COM 871237103 1327 53408 SH DFND 15 46573 0 6835 SYKES ENTERPRISES INC COM 871237103 5 190 SH DFND 24 190 0 0 SYKES ENTERPRISES INC COM 871237103 16993 683809 SH DFND 3 286713 0 397096 SYKES ENTERPRISES INC COM 871237103 288 11591 SH DFND 4 3171 36 8384 SYKES ENTERPRISES INC COM 871237103 255 10269 SH DFND 73 1885 0 8384 SYMANTEC CORP COM 871503108 2714 116145 SH DFND 13 114318 0 1827 SYMANTEC CORP COM 871503108 20514 877997 SH DFND 15 854912 0 23085 SYMANTEC CORP COM 871503108 875 37446 SH DFND 3 15021 0 22425 SYMANTEC CORP COM 871503108 3484 149122 SH DFND 4 124668 0 24454 SYMANTEC CORP COM 871503108 3963 169605 SH DFND 73 4814 0 164791 SYMETRA FINL CORP COM 87151Q106 142 6069 SH DFND 13 6069 0 0 SYMETRA FINL CORP COM 87151Q106 5580 237845 SH DFND 15 195570 0 42275 SYMETRA FINL CORP COM 87151Q106 8771 373864 SH DFND 2 160500 0 213364 SYMETRA FINL CORP COM 87151Q106 213 9087 SH DFND 24 9087 0 0 SYMETRA FINL CORP COM 87151Q106 561 23905 SH DFND 4 16100 60 7745 SYMETRA FINL CORP COM 87151Q106 223 9492 SH DFND 73 1747 0 7745 SYMMETRY SURGICAL INC COM 87159G100 129 17598 SH DFND 15 17598 0 0 SYMMETRY SURGICAL INC COM 87159G100 3 433 SH DFND 4 433 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 31 317 SH DFND 13 317 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 830 8512 SH DFND 15 8512 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 74980 768790 SH DFND 3 29860 0 738930 SYNAGEVA BIOPHARMA CORP COM 87159A103 551 5647 SH DFND 4 5584 63 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1418 14541 SH DFND 5 14541 0 0 SYNALLOY CP DEL COM 871565107 12 811 SH DFND 15 811 0 0 SYNAPTICS INC COM 87157D109 1166 14341 SH DFND 13 13707 0 634 SYNAPTICS INC COM 87157D109 1231 15142 SH DFND 15 14356 0 786 SYNAPTICS INC COM 87157D109 661 8133 SH DFND 4 8133 0 0 SYNAPTICS INC COM 87157D109 55 672 SH DFND 7 672 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1580 33294 SH DFND 13 33294 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12596 265400 SH DFND 15 261379 0 4021 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7281 153420 SH DFND 2 34520 0 118900 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 429 9033 SH DFND 24 9033 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 71381 1504032 SH DFND 3 198183 0 1305849 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 858 18072 SH DFND 4 18072 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2696 56809 SH DFND 5 56809 0 0 SYNCHRONY FINL COM 87165B103 930 30633 SH DFND 13 30170 0 463 SYNCHRONY FINL COM 87165B103 8522 280793 SH DFND 15 276604 0 4189 SYNCHRONY FINL COM 87165B103 179 5900 SH DFND 4 5900 0 0 SYNERGETICS USA INC COM 87160G107 150 27890 SH DFND 15 27890 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 700 SH DFND 13 200 0 500 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 224 48479 SH DFND 15 48079 0 400 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 24 5211 SH DFND 4 5211 0 0 SYNERGY RES CORP COM 87164P103 59 4991 SH DFND 15 4991 0 0 SYNERGY RES CORP COM 87164P103 77 6501 SH DFND 24 6501 0 0 SYNERGY RES CORP COM 87164P103 50 4259 SH DFND 4 4259 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 4 300 SH DFND 13 300 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH DFND 15 2 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1076 15870 SH DFND 13 15328 0 542 SYNGENTA AG SPONSORED ADR 87160A100 9742 143652 SH DFND 15 142762 0 890 SYNGENTA AG SPONSORED ADR 87160A100 360 5307 SH DFND 4 3962 1345 0 SYNNEX CORP COM 87162W100 8613 111494 SH DFND 13 110288 0 1206 SYNNEX CORP COM 87162W100 1316 17036 SH DFND 15 15562 0 1474 SYNNEX CORP COM 87162W100 10 133 SH DFND 24 133 0 0 SYNNEX CORP COM 87162W100 1007 13034 SH DFND 4 13034 0 0 SYNOPSYS INC COM 871607107 838 18088 SH DFND 13 17300 0 788 SYNOPSYS INC COM 871607107 18211 393164 SH DFND 15 391249 0 1915 SYNOPSYS INC COM 871607107 49369 1065815 SH DFND 3 12915 0 1052900 SYNOPSYS INC COM 871607107 540 11658 SH DFND 4 2188 0 9470 SYNOPSYS INC COM 871607107 64 1390 SH DFND 5 1390 0 0 SYNOVUS FINL CORP COM NEW 87161C501 82 2940 SH DFND 13 2940 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2141 76422 SH DFND 15 75794 0 628 SYNOVUS FINL CORP COM NEW 87161C501 10271 366680 SH DFND 3 156483 0 210197 SYNOVUS FINL CORP COM NEW 87161C501 1548 55255 SH DFND 4 55025 230 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 9 4500 SH DFND 13 4500 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2 1050 SH DFND 15 1050 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1475 SH DFND 24 1475 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 6 3263 SH DFND 4 3263 0 0 SYNTEL INC COM 87162H103 429 8300 SH DFND 8300 0 0 SYNTEL INC COM 87162H103 3924 75849 SH DFND 13 75217 0 632 SYNTEL INC COM 87162H103 11645 225121 SH DFND 15 222842 0 2279 SYNTEL INC COM 87162H103 13242 255984 SH DFND 4 246130 5799 4055 SYNTEL INC COM 87162H103 103 1982 SH DFND 7 1982 0 0 SYNTEL INC COM 87162H103 196 3794 SH DFND 73 699 0 3095 SYNTHESIS ENERGY SYS INC COM 871628103 11 11000 SH DFND 15 11000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 2 1000 SH DFND 13 1000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 4 2000 SH DFND 15 2000 0 0 SYNUTRA INTL INC COM 87164C102 6 898 SH DFND 4 898 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYPRIS SOLUTIONS INC COM 871655106 63 28772 SH DFND 3 28772 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 60 SH DFND 4 0 60 0 SYSCO CORP COM 871829107 16608 440183 SH DFND 13 438661 0 1522 SYSCO CORP COM 871829107 285677 7571658 SH DFND 15 7504143 0 67515 SYSCO CORP COM 871829107 27782 736341 SH DFND 3 15571 0 720770 SYSCO CORP COM 871829107 7199 190806 SH DFND 4 175958 14848 0 SYSCO CORP COM 871829107 18 480 SH DFND 5 480 0 0 SYSCO CORP COM 871829107 640 16967 SH DFND 7 16967 0 0 SYSCO CORP COM 871829107 3434 91027 SH DFND 73 2465 0 88562 SYSTEMAX INC COM 871851101 8 671 SH DFND 15 671 0 0 SYSTEMAX INC COM 871851101 9 718 SH DFND 24 718 0 0 SYSTEMAX INC COM 871851101 561 45897 SH DFND 4 45897 0 0 T MOBILE US INC COM 872590104 643 20283 SH DFND 13 20283 0 0 T MOBILE US INC COM 872590104 8155 257342 SH DFND 15 233758 0 23584 T MOBILE US INC COM 872590104 8591 271110 SH DFND 4 265907 36 5167 T MOBILE US INC COM 872590104 185 5838 SH DFND 73 671 0 5167 T MOBILE US INC CONV PFD SER A 872590203 371 6332 SH DFND 13 5391 0 941 T MOBILE US INC CONV PFD SER A 872590203 12919 220242 SH DFND 24 220242 0 0 T2 BIOSYSTEMS INC COM 89853L104 5 301 SH DFND 4 301 0 0 TABLEAU SOFTWARE INC CL A 87336U105 278 3009 SH DFND 13 3009 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3877 41906 SH DFND 15 41709 0 197 TABLEAU SOFTWARE INC CL A 87336U105 253216 2736948 SH DFND 3 657823 0 2079125 TABLEAU SOFTWARE INC CL A 87336U105 352 3809 SH DFND 4 3709 0 100 TABLEAU SOFTWARE INC CL A 87336U105 6328 68400 SH DFND 5 62887 0 5513 TABLEAU SOFTWARE INC CL A 87336U105 548 5920 SH OTR 5 0 0 5920 TAHOE RES INC COM 873868103 113 10335 SH DFND 15 9757 0 578 TAIWAN FD INC COM 874036106 4 239 SH DFND 15 239 0 0 TAIWAN FD INC COM 874036106 5261 312982 SH DFND 3 237305 0 75677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 768 32700 SH DFND 32700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3079 131140 SH DFND 13 128688 0 2452 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48539 2067270 SH DFND 15 2038195 0 29075 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1993 84900 SH DFND 24 84900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59 200000 SH Put DFND 24 200000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 390513 16631782 SH DFND 3 6525570 0 10106212 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53486 2277969 SH DFND 4 2210517 60857 6595 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 868 SH DFND 7 868 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117 5000 SH DFND 73 0 0 5000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1436 56410 SH DFND 13 56410 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 649 25488 SH DFND 15 24738 0 750 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33 1297 SH DFND 24 1297 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 259 10184 SH DFND 4 4391 0 5793 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 181 7098 SH DFND 73 1305 0 5793 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2891 2055000 PRN DFND 24 2055000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 19 570 SH DFND 13 570 0 0 TAL ED GROUP ADS REPSTG COM 874080104 37 1100 SH DFND 15 1100 0 0 TAL INTL GROUP INC COM 874083108 471 11573 SH DFND 13 8940 0 2633 TAL INTL GROUP INC COM 874083108 7998 196373 SH DFND 15 188169 0 8204 TAL INTL GROUP INC COM 874083108 690 16936 SH DFND 4 16936 0 0 TALISMAN ENERGY INC COM 87425E103 13 1716 SH DFND 13 1716 0 0 TALISMAN ENERGY INC COM 87425E103 156 20258 SH DFND 15 20258 0 0 TALISMAN ENERGY INC COM 87425E103 730 94995 SH DFND 24 94995 0 0 TALISMAN ENERGY INC COM 87425E103 1465 190779 SH DFND 4 190672 107 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 49 SH DFND 13 0 0 49 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2029 40132 SH DFND 15 38280 0 1852 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 577 11406 SH DFND 4 11406 0 0 TALMER BANCORP INC COM 87482X101 11848 773600 SH DFND 2 331700 0 441900 TALMER BANCORP INC COM 87482X101 14 933 SH DFND 4 933 0 0 TANDEM DIABETES CARE INC COM 875372104 140 11097 SH DFND 15 11097 0 0 TANDEM DIABETES CARE INC COM 875372104 13 1019 SH DFND 24 1019 0 0 TANDEM DIABETES CARE INC COM 875372104 9731 771090 SH DFND 3 106001 0 665089 TANDEM DIABETES CARE INC COM 875372104 6 438 SH DFND 4 438 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH DFND 15 0 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1396 157566 SH DFND 3 157566 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 282 8014 SH DFND 13 6529 0 1485 TANGER FACTORY OUTLET CTRS I COM 875465106 48 1365 SH DFND 15 1365 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 253 7200 SH DFND 24 7200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 48 1364 SH DFND 3 0 0 1364 TANGER FACTORY OUTLET CTRS I COM 875465106 1479 42044 SH DFND 4 41444 600 0 TANGOE INC COM 87582Y108 606 43909 SH DFND 13 43909 0 0 TANGOE INC COM 87582Y108 3219 233235 SH DFND 15 231089 0 2146 TANGOE INC COM 87582Y108 41 2999 SH DFND 4 2999 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH DFND 13 250 0 0 TARENA INTL INC ADR 876108101 1 100 SH DFND 15 100 0 0 TARGA RES CORP COM 87612G101 143 1495 SH DFND 13 1495 0 0 TARGA RES CORP COM 87612G101 9696 101217 SH DFND 15 100601 0 616 TARGA RES CORP COM 87612G101 570 5954 SH DFND 4 5954 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 239 5774 SH DFND 13 5555 0 219 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10995 265837 SH DFND 15 260449 0 5388 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 850 20553 SH DFND 3 20553 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1471 35571 SH DFND 4 32483 3088 0 TARGACEPT INC COM 87611R306 0 1 SH DFND 15 1 0 0 TARGET CORP COM 87612E106 33203 404574 SH DFND 13 399136 0 5438 TARGET CORP COM 87612E106 455715 5552759 SH DFND 15 5460136 0 92623 TARGET CORP COM 87612E106 1362 16594 SH DFND 17 15787 807 0 TARGET CORP COM 87612E106 529 20000 SH Call DFND 24 20000 0 0 TARGET CORP COM 87612E106 39973 487062 SH DFND 3 63595 0 423467 TARGET CORP COM 87612E106 355656 4333570 SH DFND 4 4188561 83728 61281 TARGET CORP COM 87612E106 2257 27500 SH DFND 7 24500 0 3000 TARGET CORP COM 87612E106 15828 192854 SH DFND 73 27090 0 165764 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1194 8464 SH DFND 15 8364 0 100 TASER INTL INC COM 87651B104 1182 49032 SH DFND 13 49032 0 0 TASER INTL INC COM 87651B104 4846 200998 SH DFND 15 200352 0 646 TASER INTL INC COM 87651B104 0 200 SH Put DFND 15 200 0 0 TASER INTL INC COM 87651B104 74 3079 SH DFND 24 3079 0 0 TASER INTL INC COM 87651B104 112375 4660948 SH DFND 3 1493236 0 3167712 TASER INTL INC COM 87651B104 150 6213 SH DFND 4 6213 0 0 TASER INTL INC COM 87651B104 2787 115591 SH DFND 5 98583 0 17008 TASER INTL INC COM 87651B104 311 12916 SH OTR 5 0 0 12916 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 576 12772 SH DFND 10 12772 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1562 34661 SH DFND 13 32389 0 2272 TATA MTRS LTD SPONSORED ADR 876568502 12711 282093 SH DFND 15 278270 0 3823 TATA MTRS LTD SPONSORED ADR 876568502 7 4200 SH Put DFND 15 4200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 198 4396 SH DFND 4 4396 0 0 TATA MTRS LTD SPONSORED ADR 876568502 31 687 SH DFND 73 0 0 687 TAUBMAN CTRS INC COM 876664103 142 1842 SH DFND 13 1458 0 384 TAUBMAN CTRS INC COM 876664103 2550 33063 SH DFND 15 32971 0 92 TAUBMAN CTRS INC COM 876664103 175 2274 SH DFND 4 2149 125 0 TAYLOR MORRISON HOME CORP CL A 87724P106 23297 1117358 SH DFND 10 864310 0 253048 TAYLOR MORRISON HOME CORP CL A 87724P106 1300 62330 SH DFND 15 55230 0 7100 TAYLOR MORRISON HOME CORP CL A 87724P106 10998 527465 SH DFND 3 112265 0 415200 TAYLOR MORRISON HOME CORP CL A 87724P106 2 83 SH DFND 5 83 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 50 775 SH DFND 13 775 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1351 20737 SH DFND 15 19993 0 744 TC PIPELINES LP UT COM LTD PRT 87233Q108 876 13445 SH DFND 4 13445 0 0 TCF FINL CORP COM 872275102 73 4661 SH DFND 13 4661 0 0 TCF FINL CORP COM 872275102 458 29121 SH DFND 15 28818 0 303 TCF FINL CORP COM 872275102 43835 2788480 SH DFND 3 580015 0 2208465 TCF FINL CORP COM 872275102 24385 1551183 SH DFND 4 639128 17397 894658 TCF FINL CORP COM 872275102 186 11814 SH DFND 7 11814 0 0 TCF FINL CORP COM 872275102 149 9478 SH DFND 73 1091 0 8387 TCF FINL CORP *W EXP 11/14/201 872275128 16 7000 SH DFND 15 7000 0 0 TCP CAP CORP COM 87238Q103 4064 253685 SH DFND 13 253685 0 0 TCP CAP CORP COM 87238Q103 64659 4036136 SH DFND 15 4006097 0 30039 TCP CAP CORP COM 87238Q103 14 891 SH DFND 4 891 0 0 TCP INTL HLDGS LTD COM H84689100 1 327 SH DFND 4 327 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 850 157187 SH DFND 15 150987 0 6200 TCW STRATEGIC INCOME FUND IN COM 872340104 21 3900 SH DFND 4 3000 900 0 TD AMERITRADE HLDG CORP COM 87236Y108 279 7489 SH DFND 13 7394 0 95 TD AMERITRADE HLDG CORP COM 87236Y108 2974 79817 SH DFND 15 79490 0 327 TD AMERITRADE HLDG CORP COM 87236Y108 467773 12554287 SH DFND 3 1072434 0 11481853 TD AMERITRADE HLDG CORP COM 87236Y108 13483 361869 SH DFND 4 361869 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5833 156537 SH DFND 5 147686 0 8851 TE CONNECTIVITY LTD REG SHS H84989104 2089 29169 SH DFND 10 29169 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8692 121362 SH DFND 13 120875 0 487 TE CONNECTIVITY LTD REG SHS H84989104 96617 1349020 SH DFND 15 1343058 0 5962 TE CONNECTIVITY LTD REG SHS H84989104 189332 2643569 SH DFND 3 1055413 0 1588156 TE CONNECTIVITY LTD REG SHS H84989104 1520 21220 SH DFND 4 18770 2450 0 TE CONNECTIVITY LTD REG SHS H84989104 24288 339126 SH DFND 5 283780 0 55346 TE CONNECTIVITY LTD REG SHS H84989104 3056 42673 SH OTR 5 0 0 42673 TE CONNECTIVITY LTD REG SHS H84989104 4471 62426 SH DFND 73 1691 0 60735 TEAM HEALTH HOLDINGS INC COM 87817A107 672 11487 SH DFND 13 11487 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6134 104838 SH DFND 15 101992 0 2846 TEAM HEALTH HOLDINGS INC COM 87817A107 73 1253 SH DFND 17 1253 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 17877 305540 SH DFND 3 45370 0 260170 TEAM HEALTH HOLDINGS INC COM 87817A107 37181 635479 SH DFND 4 631652 1760 2067 TEAM HEALTH HOLDINGS INC COM 87817A107 4 65 SH DFND 5 65 0 0 TEAM INC COM 878155100 41 1059 SH DFND 4 1059 0 0 TEAM INC COM 878155100 40 1025 SH DFND 7 1025 0 0 TEARLAB CORP COM 878193101 19 9575 SH DFND 15 7300 0 2275 TEARLAB CORP COM 878193101 0 100 SH DFND 7 100 0 0 TECH DATA CORP COM 878237106 95 1651 SH DFND 13 1451 0 200 TECH DATA CORP COM 878237106 1010 17476 SH DFND 15 17364 0 112 TECH DATA CORP COM 878237106 8606 148978 SH DFND 2 63790 0 85188 TECH DATA CORP COM 878237106 93 1605 SH DFND 4 1605 0 0 TECH DATA CORP COM 878237106 69 1200 SH DFND 7 0 0 1200 TECHTARGET INC COM 87874R100 14 1205 SH DFND 24 1205 0 0 TECHTARGET INC COM 87874R100 387 33557 SH DFND 4 14873 0 18684 TECHTARGET INC COM 87874R100 264 22877 SH DFND 73 4193 0 18684 TECK RESOURCES LTD CL B 878742204 1102 80243 SH DFND 13 80243 0 0 TECK RESOURCES LTD CL B 878742204 6700 487969 SH DFND 15 484909 0 3060 TECK RESOURCES LTD CL B 878742204 2 131 SH DFND 4 89 42 0 TECK RESOURCES LTD CL B 878742204 20 1475 SH DFND 7 1475 0 0 TECO ENERGY INC COM 872375100 937 48291 SH DFND 13 47719 0 572 TECO ENERGY INC COM 872375100 12030 620064 SH DFND 15 535413 0 84651 TECO ENERGY INC COM 872375100 150 7738 SH DFND 3 0 0 7738 TECO ENERGY INC COM 872375100 442 22800 SH DFND 4 22755 45 0 TECO ENERGY INC COM 872375100 4 200 SH DFND 7 200 0 0 TECO ENERGY INC COM 872375100 702 36194 SH DFND 73 980 0 35214 TECUMSEH PRODS CO COM 878895309 448 160449 SH DFND 15 148101 0 12348 TEEKAY CORPORATION COM Y8564W103 86 1851 SH DFND 13 1791 0 60 TEEKAY CORPORATION COM Y8564W103 1296 27821 SH DFND 15 25681 0 2140 TEEKAY CORPORATION COM Y8564W103 257 5519 SH DFND 4 619 0 4900 TEEKAY CORPORATION COM Y8564W103 258 5550 SH DFND 73 650 0 4900 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 555 14865 SH DFND 13 14315 0 550 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3393 90856 SH DFND 15 84956 0 5900 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 426 11400 SH DFND 3 11400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 556 14893 SH DFND 4 11493 3400 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 611 28947 SH DFND 13 28947 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5074 240358 SH DFND 15 228238 0 12120 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 382 18083 SH DFND 4 18083 0 0 TEEKAY TANKERS LTD CL A Y8565N102 104 18150 SH DFND 13 18150 0 0 TEEKAY TANKERS LTD CL A Y8565N102 217 37735 SH DFND 15 36733 0 1002 TEEKAY TANKERS LTD CL A Y8565N102 548 95535 SH DFND 3 95535 0 0 TEEKAY TANKERS LTD CL A Y8565N102 258 44896 SH DFND 4 4195 0 40701 TEEKAY TANKERS LTD CL A Y8565N102 286 49905 SH DFND 73 9204 0 40701 TEJON RANCH CO COM 879080109 8 300 SH DFND 13 300 0 0 TEJON RANCH CO COM 879080109 102 3837 SH DFND 15 3837 0 0 TEJON RANCH CO COM 879080109 14 536 SH DFND 24 536 0 0 TEJON RANCH CO COM 879080109 239 9050 SH DFND 4 7819 1231 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 88 SH DFND 13 88 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 475 SH DFND 15 475 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 1 1566 SH DFND 4 1384 182 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 287 8232 SH DFND 13 7907 0 325 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9557 274241 SH DFND 15 264919 0 9322 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 33 1597 SH DFND 13 1597 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1701 82664 SH DFND 15 78318 0 4346 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 36 1300 SH DFND 13 1300 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7477 271197 SH DFND 15 247368 0 23829 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 101 3655 SH DFND 4 3655 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 48 2760 SH DFND 15 2760 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1116 49158 SH DFND 15 45724 0 3434 TELECOM ARGENTINA S A SPON ADR REP B 879273209 24 1070 SH DFND 4 1070 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 84 7269 SH DFND 15 6319 0 950 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17 1437 SH DFND 4 1437 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 661 SH DFND 15 661 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 1127 SH DFND 4 1127 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 71 18500 SH DFND 15 15000 0 3500 TELECOMMUNICATION SYS INC CL A 87929J103 127 33100 SH DFND 24 33100 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 10 2608 SH DFND 4 2608 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 722 6767 SH DFND 13 5762 0 1005 TELEDYNE TECHNOLOGIES INC COM 879360105 7079 66329 SH DFND 15 65420 0 909 TELEDYNE TECHNOLOGIES INC COM 879360105 3019 28282 SH DFND 4 28282 0 0 TELEFLEX INC COM 879369106 303 2511 SH DFND 13 2511 0 0 TELEFLEX INC COM 879369106 2570 21266 SH DFND 15 20981 0 285 TELEFLEX INC COM 879369106 8817 72970 SH DFND 3 15228 0 57742 TELEFLEX INC COM 879369106 1217 10069 SH DFND 4 7560 889 1620 TELEFLEX INC COM 879369106 220 1824 SH DFND 73 204 0 1620 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 593 302000 PRN DFND 13 302000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5441 2769000 PRN DFND 15 2769000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 51 26000 PRN DFND 24 26000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4 2000 PRN DFND 4 2000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 172 11242 SH DFND 13 11242 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6701 438282 SH DFND 15 398253 0 40029 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1340 87651 SH DFND 3 14154 0 73497 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 595 SH DFND 4 595 0 0 TELEFONICA S A SPONSORED ADR 879382208 636 44298 SH DFND 13 42998 0 1300 TELEFONICA S A SPONSORED ADR 879382208 1755 122325 SH DFND 15 115670 0 6655 TELEFONICA S A SPONSORED ADR 879382208 12831 894121 SH DFND 4 857683 33458 2980 TELENAV INC COM 879455103 11 1395 SH DFND 4 1395 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 74 SH DFND 13 74 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 192 7709 SH DFND 15 7674 0 35 TELEPHONE & DATA SYS INC COM NEW 879433829 127 5100 SH DFND 24 5100 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 77 3078 SH DFND 4 3078 0 0 TELETECH HOLDINGS INC COM 879939106 34 1342 SH DFND 15 1117 0 225 TELETECH HOLDINGS INC COM 879939106 949 37300 SH DFND 3 8600 0 28700 TELETECH HOLDINGS INC COM 879939106 24 935 SH DFND 4 905 30 0 TELUS CORP COM 87971M103 1004 30206 SH DFND 13 30176 0 30 TELUS CORP COM 87971M103 3084 92789 SH DFND 15 92342 0 447 TELUS CORP COM 87971M103 27 826 SH DFND 4 792 34 0 TEMPLETON DRAGON FD INC COM 88018T101 5572 224334 SH DFND 13 222197 0 2137 TEMPLETON DRAGON FD INC COM 88018T101 1976 79566 SH DFND 15 74993 0 4573 TEMPLETON DRAGON FD INC COM 88018T101 44099 1775323 SH DFND 3 1376968 0 398355 TEMPLETON DRAGON FD INC COM 88018T101 27 1100 SH DFND 4 1100 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 399 37044 SH DFND 13 37044 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4617 428666 SH DFND 15 414484 0 14182 TEMPLETON EMERG MKTS INCOME COM 880192109 44 4086 SH DFND 4 4086 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 347 22708 SH DFND 13 22708 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1217 79731 SH DFND 15 78502 0 1229 TEMPLETON EMERGING MKTS FD I COM 880191101 1342 87924 SH DFND 3 87924 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5566 774108 SH DFND 13 768808 0 5300 TEMPLETON GLOBAL INCOME FD COM 880198106 5355 744759 SH DFND 15 735629 0 9130 TEMPLETON RUS AND EAST EUR F COM 88022F105 29 3000 SH DFND 15 3000 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 313 31837 SH DFND 3 31837 0 0 TEMPUR SEALY INTL INC COM 88023U101 29 510 SH DFND 13 510 0 0 TEMPUR SEALY INTL INC COM 88023U101 87 1503 SH DFND 15 1503 0 0 TEMPUR SEALY INTL INC COM 88023U101 440 7618 SH DFND 4 6245 1373 0 TENARIS S A SPONSORED ADR 88031M109 5589 199585 SH DFND 13 199585 0 0 TENARIS S A SPONSORED ADR 88031M109 34310 1225201 SH DFND 15 1217519 0 7682 TENARIS S A SPONSORED ADR 88031M109 6 222 SH DFND 4 52 170 0 TENAX THERAPEUTICS INC COM 88032L100 0 3 SH DFND 15 3 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 265 5355 SH DFND 13 5355 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2340 47272 SH DFND 15 47165 0 107 TENET HEALTHCARE CORP COM NEW 88033G407 160 3238 SH DFND 3 0 0 3238 TENET HEALTHCARE CORP COM NEW 88033G407 521 10515 SH DFND 4 8542 1973 0 TENET HEALTHCARE CORP COM NEW 88033G407 749 15136 SH DFND 73 410 0 14726 TENGASCO INC COM NEW 88033R205 0 1 SH DFND 15 1 0 0 TENNANT CO COM 880345103 98 1497 SH DFND 13 1497 0 0 TENNANT CO COM 880345103 10 151 SH DFND 15 151 0 0 TENNANT CO COM 880345103 60 922 SH DFND 24 922 0 0 TENNANT CO COM 880345103 824 12606 SH DFND 4 12599 7 0 TENNANT CO COM 880345103 54 825 SH DFND 7 825 0 0 TENNECO INC COM 880349105 14 242 SH DFND 13 242 0 0 TENNECO INC COM 880349105 370 6447 SH DFND 15 6292 0 155 TENNECO INC COM 880349105 8327 145017 SH DFND 3 30261 0 114756 TENNECO INC COM 880349105 325 5665 SH DFND 4 5665 0 0 TENNECO INC COM 880349105 2 34 SH DFND 5 0 0 34 TENNECO INC COM 880349105 49 850 SH DFND 7 850 0 0 TERADATA CORP DEL COM 88076W103 377 8537 SH DFND 13 8537 0 0 TERADATA CORP DEL COM 88076W103 8779 198898 SH DFND 15 179450 0 19448 TERADATA CORP DEL COM 88076W103 71217 1613427 SH DFND 3 177501 0 1435926 TERADATA CORP DEL COM 88076W103 564 12786 SH DFND 4 12186 600 0 TERADATA CORP DEL COM 88076W103 6 130 SH DFND 5 130 0 0 TERADATA CORP DEL COM 88076W103 985 22306 SH DFND 73 604 0 21702 TERADYNE INC COM 880770102 694 36815 SH DFND 13 35825 0 990 TERADYNE INC COM 880770102 13705 727048 SH DFND 15 719309 0 7739 TERADYNE INC COM 880770102 11983 635727 SH DFND 2 144890 0 490837 TERADYNE INC COM 880770102 1298 68878 SH DFND 4 60856 180 7842 TERADYNE INC COM 880770102 167 8857 SH DFND 73 1015 0 7842 TEREX CORP NEW COM 880779103 384 14437 SH DFND 13 14317 0 120 TEREX CORP NEW COM 880779103 10940 411425 SH DFND 15 403903 0 7522 TEREX CORP NEW COM 880779103 6850 257611 SH DFND 4 257564 47 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 2 1000 PRN DFND 15 1000 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 15200 9102000 PRN DFND 24 9102000 0 0 TERNIUM SA SPON ADR 880890108 6 350 SH DFND 13 350 0 0 TERNIUM SA SPON ADR 880890108 358 19805 SH DFND 15 16313 0 3492 TERRA NITROGEN CO L P COM UNIT 881005201 1 8 SH DFND 13 8 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 387 2658 SH DFND 15 2558 0 100 TERRAFORM PWR INC CL A COM 88104R100 1 32 SH DFND 13 32 0 0 TERRAFORM PWR INC CL A COM 88104R100 244 6672 SH DFND 15 6672 0 0 TERRAFORM PWR INC CL A COM 88104R100 55 1504 SH DFND 4 1504 0 0 TERRENO RLTY CORP COM 88146M101 9 391 SH DFND 15 391 0 0 TERRENO RLTY CORP COM 88146M101 514 22554 SH DFND 4 22554 0 0 TERRITORIAL BANCORP INC COM 88145X108 37 1571 SH DFND 15 1571 0 0 TERRITORIAL BANCORP INC COM 88145X108 11 464 SH DFND 4 464 0 0 TESARO INC COM 881569107 1 17 SH DFND 13 17 0 0 TESARO INC COM 881569107 188 3280 SH DFND 15 3280 0 0 TESARO INC COM 881569107 8574 149371 SH DFND 2 32580 0 116791 TESARO INC COM 881569107 9 161 SH DFND 24 161 0 0 TESARO INC COM 881569107 59 1032 SH DFND 4 1032 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 16 10000 PRN DFND 24 10000 0 0 TESCO CORP COM 88157K101 15 1336 SH DFND 15 1200 0 136 TESCO CORP COM 88157K101 21 1851 SH DFND 4 1851 0 0 TESLA MTRS INC COM 88160R101 2966 15714 SH DFND 13 15106 0 608 TESLA MTRS INC COM 88160R101 23882 126530 SH DFND 15 124089 0 2441 TESLA MTRS INC COM 88160R101 812 132500 SH Call DFND 24 132500 0 0 TESLA MTRS INC COM 88160R101 5256 27845 SH DFND 4 27845 0 0 TESLA MTRS INC COM 88160R101 3 15 SH DFND 5 15 0 0 TESLA MTRS INC COM 88160R101 1 6 SH DFND 7 6 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3544 2206000 PRN DFND 24 2206000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 25 29000 PRN DFND 15 29000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3016 3447000 PRN DFND 24 3447000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 575 684000 PRN DFND 15 684000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 18999 22583000 PRN DFND 24 22583000 0 0 TESORO CORP COM 881609101 2389 26171 SH DFND 13 24634 0 1537 TESORO CORP COM 881609101 14584 159750 SH DFND 15 152295 0 7455 TESORO CORP COM 881609101 375 4107 SH DFND 3 0 0 4107 TESORO CORP COM 881609101 4923 53928 SH DFND 4 35160 0 18768 TESORO CORP COM 881609101 11642 127532 SH DFND 73 23521 0 104011 TESORO LOGISTICS LP COM UNIT LP 88160T107 3496 64976 SH DFND 15 62426 0 2550 TESORO LOGISTICS LP COM UNIT LP 88160T107 1145 21283 SH DFND 4 21283 0 0 TESSCO TECHNOLOGIES INC COM 872386107 47 1892 SH DFND 15 1892 0 0 TESSCO TECHNOLOGIES INC COM 872386107 500 20257 SH DFND 3 20257 0 0 TESSCO TECHNOLOGIES INC COM 872386107 7 288 SH DFND 4 288 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1495 37106 SH DFND 13 36904 0 202 TESSERA TECHNOLOGIES INC COM 88164L100 10664 264717 SH DFND 15 256329 0 8388 TESSERA TECHNOLOGIES INC COM 88164L100 697 17299 SH DFND 4 6927 238 10134 TESSERA TECHNOLOGIES INC COM 88164L100 25086 622752 SH DFND 73 236388 0 386364 TESSERA TECHNOLOGIES INC COM 88164L100 1027 25494 SH OTR 73 0 0 25494 TETRA TECH INC NEW COM 88162G103 29266 1218418 SH DFND 10 943077 0 275341 TETRA TECH INC NEW COM 88162G103 232 9665 SH DFND 13 9665 0 0 TETRA TECH INC NEW COM 88162G103 1831 76229 SH DFND 15 75805 0 424 TETRA TECH INC NEW COM 88162G103 469 19512 SH DFND 4 19512 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 1 SH DFND 15 1 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4991 807660 SH DFND 3 338318 0 469342 TETRA TECHNOLOGIES INC DEL COM 88162F105 159 25719 SH DFND 4 25719 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 4 1000 SH DFND 15 1000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 30 824 SH DFND 13 824 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 849 23169 SH DFND 15 23149 0 20 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6340 173038 SH DFND 2 40650 0 132388 TETRAPHASE PHARMACEUTICALS I COM 88165N105 34 919 SH DFND 24 919 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 202 5516 SH DFND 4 5516 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 183 7400 SH DFND 13 7400 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2179 88057 SH DFND 15 87992 0 65 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 320 216000 PRN DFND 13 216000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2889 1952000 PRN DFND 15 1952000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3000 PRN DFND 4 3000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27429 440271 SH DFND 13 437153 0 3118 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147197 2362699 SH DFND 15 2265475 0 97224 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 194 3112 SH DFND 24 3112 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7943 127489 SH DFND 4 118738 4549 4202 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 161 SH DFND 7 161 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 300 6165 SH DFND 13 6165 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1599 32861 SH DFND 15 32557 0 304 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2262 46500 SH DFND 3 0 0 46500 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 576 11832 SH DFND 4 11832 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 575 SH DFND 7 575 0 0 TEXAS INSTRS INC COM 882508104 241307 4219757 SH DFND 10 2572370 0 1647387 TEXAS INSTRS INC COM 882508104 3229 56470 SH DFND 13 55514 0 956 TEXAS INSTRS INC COM 882508104 47335 827757 SH DFND 15 788326 0 39431 TEXAS INSTRS INC COM 882508104 490 8568 SH DFND 17 8568 0 0 TEXAS INSTRS INC COM 882508104 560 9796 SH DFND 24 9796 0 0 TEXAS INSTRS INC COM 882508104 28 110000 SH Call DFND 24 110000 0 0 TEXAS INSTRS INC COM 882508104 71910 1257500 SH DFND 3 213620 0 1043880 TEXAS INSTRS INC COM 882508104 63433 1109260 SH DFND 4 1042644 28538 38078 TEXAS INSTRS INC COM 882508104 366 6400 SH DFND 5 2349 0 4051 TEXAS INSTRS INC COM 882508104 365 6387 SH DFND 7 6387 0 0 TEXAS INSTRS INC COM 882508104 26356 460887 SH DFND 73 80342 0 380545 TEXAS PAC LD TR SUB CTF PROP I T 882610108 63 437 SH DFND 13 437 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1826 12604 SH DFND 15 12604 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2244 15493 SH DFND 4 6250 9243 0 TEXAS ROADHOUSE INC COM 882681109 503 13812 SH DFND 13 13712 0 100 TEXAS ROADHOUSE INC COM 882681109 2794 76703 SH DFND 15 74519 0 2184 TEXAS ROADHOUSE INC COM 882681109 751 20620 SH DFND 4 20620 0 0 TEXAS ROADHOUSE INC COM 882681109 46 1250 SH DFND 7 1250 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 617 20584 SH DFND 13 20484 0 100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2549 85000 SH DFND 15 81492 0 3508 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 670 SH DFND 24 670 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 1152 SH DFND 4 1152 0 0 TEXTRON INC COM 883203101 2040 46011 SH DFND 13 45837 0 174 TEXTRON INC COM 883203101 19558 441196 SH DFND 15 434315 0 6881 TEXTRON INC COM 883203101 27 619 SH DFND 24 619 0 0 TEXTRON INC COM 883203101 403 9098 SH DFND 3 0 0 9098 TEXTRON INC COM 883203101 3683 83074 SH DFND 4 83074 0 0 TEXTRON INC COM 883203101 1886 42542 SH DFND 73 1152 0 41390 TEXTURA CORP COM 883211104 53 1950 SH DFND 13 1950 0 0 TEXTURA CORP COM 883211104 14 503 SH DFND 15 503 0 0 TEXTURA CORP COM 883211104 1718 63200 SH DFND 3 0 0 63200 TEXTURA CORP COM 883211104 27 992 SH DFND 4 992 0 0 TFS FINL CORP COM 87240R107 40 2738 SH DFND 15 2738 0 0 TG THERAPEUTICS INC COM 88322Q108 30 1950 SH DFND 15 1950 0 0 TG THERAPEUTICS INC COM 88322Q108 16 1015 SH DFND 24 1015 0 0 TG THERAPEUTICS INC COM 88322Q108 23 1470 SH DFND 4 1470 0 0 THAI FD INC COM 882904105 553 63423 SH DFND 15 61919 0 1504 THAI FD INC COM 882904105 5133 588595 SH DFND 3 427475 0 161120 THE ADT CORPORATION COM 00101J106 3109 74881 SH DFND 13 74605 0 276 THE ADT CORPORATION COM 00101J106 45375 1092858 SH DFND 15 1086847 0 6011 THE ADT CORPORATION COM 00101J106 3 80 SH DFND 17 80 0 0 THE ADT CORPORATION COM 00101J106 514 12375 SH DFND 3 0 0 12375 THE ADT CORPORATION COM 00101J106 1953 47048 SH DFND 4 30868 1307 14873 THE ADT CORPORATION COM 00101J106 5631 135616 SH DFND 73 30513 0 105103 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 THERAPEUTICSMD INC COM 88338N107 42 7000 SH DFND 15 7000 0 0 THERAPEUTICSMD INC COM 88338N107 37 6166 SH DFND 4 6166 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4 204 SH DFND 13 204 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 99 5727 SH DFND 15 5727 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 65 SH DFND 24 65 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 23 1324 SH DFND 4 1280 44 0 THERAVANCE INC COM 88338T104 2 101 SH DFND 13 101 0 0 THERAVANCE INC COM 88338T104 9 601 SH DFND 15 601 0 0 THERAVANCE INC COM 88338T104 10784 685995 SH DFND 3 244354 0 441641 THERAVANCE INC COM 88338T104 68 4338 SH DFND 4 4338 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 195 223000 PRN DFND 24 223000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3144 23400 SH DFND 23400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7805 58098 SH DFND 13 57125 0 973 THERMO FISHER SCIENTIFIC INC COM 883556102 73286 545532 SH DFND 15 533752 0 11780 THERMO FISHER SCIENTIFIC INC COM 883556102 554 4121 SH DFND 17 3881 240 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32 239 SH DFND 24 239 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47569 354100 SH DFND 3 74855 0 279245 THERMO FISHER SCIENTIFIC INC COM 883556102 257708 1918358 SH DFND 4 1876962 16980 24416 THERMO FISHER SCIENTIFIC INC COM 883556102 974 7251 SH DFND 7 5117 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 16351 121716 SH DFND 73 10892 0 110824 THERMON GROUP HLDGS INC COM 88362T103 44 1838 SH DFND 13 1838 0 0 THERMON GROUP HLDGS INC COM 88362T103 1438 59740 SH DFND 15 59740 0 0 THERMON GROUP HLDGS INC COM 88362T103 310 12886 SH DFND 4 12425 461 0 THESTREET INC COM 88368Q103 17 9702 SH DFND 15 9702 0 0 THIRD PT REINS LTD COM G8827U100 178 12483 SH DFND 13 12483 0 0 THIRD PT REINS LTD COM G8827U100 162 11331 SH DFND 15 11331 0 0 THIRD PT REINS LTD COM G8827U100 135 9428 SH DFND 4 2984 0 6444 THIRD PT REINS LTD COM G8827U100 113 7900 SH DFND 73 1456 0 6444 THL CR INC COM 872438106 1314 106921 SH DFND 13 106921 0 0 THL CR INC COM 872438106 1475 119979 SH DFND 15 118774 0 1205 THL CR SR LN FD COM 87244R103 5 260 SH DFND 4 260 0 0 THOMPSON CREEK METALS CO INC COM 884768102 94 71100 SH DFND 15 70100 0 1000 THOMSON REUTERS CORP COM 884903105 3145 77537 SH DFND 13 77419 0 118 THOMSON REUTERS CORP COM 884903105 6345 156436 SH DFND 15 151388 0 5048 THOMSON REUTERS CORP COM 884903105 49 1203 SH DFND 4 1203 0 0 THOR INDS INC COM 885160101 93 1473 SH DFND 13 1453 0 20 THOR INDS INC COM 885160101 2697 42671 SH DFND 15 39551 0 3120 THOR INDS INC COM 885160101 7750 122600 SH DFND 2 52570 0 70030 THOR INDS INC COM 885160101 287 4537 SH DFND 4 937 0 3600 THOR INDS INC COM 885160101 260 4110 SH DFND 73 510 0 3600 THORATEC CORP COM NEW 885175307 43 1028 SH DFND 13 1028 0 0 THORATEC CORP COM NEW 885175307 2574 61439 SH DFND 15 60555 0 884 THORATEC CORP COM NEW 885175307 31767 758344 SH DFND 3 59450 0 698894 THORATEC CORP COM NEW 885175307 659 15739 SH DFND 4 15489 250 0 THORATEC CORP COM NEW 885175307 51 1225 SH DFND 7 1225 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4 1000 SH DFND 15 1000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 146 36018 SH DFND 4 3140 0 32878 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 164 40314 SH DFND 73 7436 0 32878 TICC CAPITAL CORP COM 87244T109 0 16 SH DFND 13 16 0 0 TICC CAPITAL CORP COM 87244T109 3769 544625 SH DFND 15 540612 0 4013 TIDEWATER INC COM 886423102 39 2036 SH DFND 13 2036 0 0 TIDEWATER INC COM 886423102 5535 289194 SH DFND 15 250281 0 38913 TIDEWATER INC COM 886423102 675 35285 SH DFND 4 35285 0 0 TIFFANY & CO NEW COM 886547108 1313 14915 SH DFND 13 14129 0 786 TIFFANY & CO NEW COM 886547108 26044 295954 SH DFND 15 292265 0 3689 TIFFANY & CO NEW COM 886547108 325 3697 SH DFND 3 0 0 3697 TIFFANY & CO NEW COM 886547108 860 9771 SH DFND 4 9520 251 0 TIFFANY & CO NEW COM 886547108 1 13 SH DFND 7 13 0 0 TIFFANY & CO NEW COM 886547108 1522 17294 SH DFND 73 468 0 16826 TIGER MEDIA INC COM 88674Y105 7 1000 SH DFND 15 1000 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 10 25000 SH DFND 15 25000 0 0 TILE SHOP HLDGS INC COM 88677Q109 8 700 SH DFND 13 700 0 0 TILE SHOP HLDGS INC COM 88677Q109 1808 149312 SH DFND 15 147672 0 1640 TILE SHOP HLDGS INC COM 88677Q109 18 1503 SH DFND 4 1503 0 0 TILLYS INC CL A 886885102 8 542 SH DFND 4 542 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 600 SH DFND 15 582 0 18 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 85 SH DFND 4 85 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 260 SH DFND 7 260 0 0 TIMBERLAND BANCORP INC COM 887098101 0 1 SH DFND 15 1 0 0 TIME INC NEW COM 887228104 17 760 SH DFND 13 546 0 214 TIME INC NEW COM 887228104 862 38425 SH DFND 15 36127 0 2298 TIME INC NEW COM 887228104 2563 114195 SH DFND 3 97741 0 16454 TIME INC NEW COM 887228104 994 44307 SH DFND 4 44279 28 0 TIME WARNER CABLE INC COM 88732J207 1783 11894 SH DFND 13 11794 0 100 TIME WARNER CABLE INC COM 88732J207 10058 67107 SH DFND 15 66163 0 944 TIME WARNER CABLE INC COM 88732J207 4250 28359 SH DFND 24 28359 0 0 TIME WARNER CABLE INC COM 88732J207 129 177300 SH Call DFND 24 177300 0 0 TIME WARNER CABLE INC COM 88732J207 24316 162233 SH DFND 3 24167 0 138066 TIME WARNER CABLE INC COM 88732J207 97698 651842 SH DFND 4 638652 5488 7702 TIME WARNER CABLE INC COM 88732J207 165 60000 SH Call DFND 4 60000 0 0 TIME WARNER CABLE INC COM 88732J207 121 100000 SH Put DFND 4 100000 0 0 TIME WARNER CABLE INC COM 88732J207 180 1200 SH DFND 7 1200 0 0 TIME WARNER CABLE INC COM 88732J207 9203 61402 SH DFND 73 2168 0 59234 TIME WARNER INC COM NEW 887317303 186775 2211997 SH DFND 10 1068389 0 1143608 TIME WARNER INC COM NEW 887317303 5411 64080 SH DFND 13 61641 0 2440 TIME WARNER INC COM NEW 887317303 60362 714876 SH DFND 15 705279 0 9596 TIME WARNER INC COM NEW 887317303 33 385 SH DFND 24 385 0 0 TIME WARNER INC COM NEW 887317303 132348 1567404 SH DFND 3 826080 0 741324 TIME WARNER INC COM NEW 887317303 29857 353594 SH DFND 4 309336 18924 25334 TIME WARNER INC COM NEW 887317303 19808 234593 SH DFND 5 198574 0 36019 TIME WARNER INC COM NEW 887317303 2576 30503 SH OTR 5 0 0 30503 TIME WARNER INC COM NEW 887317303 18957 224508 SH DFND 7 214873 0 9635 TIME WARNER INC COM NEW 887317303 16786 198800 SH DFND 73 6002 0 192798 TIMKEN CO COM 887389104 595 14110 SH DFND 13 10340 0 3770 TIMKEN CO COM 887389104 7205 170976 SH DFND 15 166629 0 4347 TIMKEN CO COM 887389104 11882 281970 SH DFND 3 3270 0 278700 TIMKEN CO COM 887389104 418 9930 SH DFND 4 9930 0 0 TIMKEN CO COM 887389104 50 1185 SH DFND 5 1185 0 0 TIMKENSTEEL CORP COM 887399103 143 5410 SH DFND 13 3981 0 1429 TIMKENSTEEL CORP COM 887399103 1497 56552 SH DFND 15 54847 0 1705 TIMKENSTEEL CORP COM 887399103 57 2168 SH DFND 3 2168 0 0 TIMKENSTEEL CORP COM 887399103 62 2355 SH DFND 4 2355 0 0 TIPTREE FINL INC CL A 88822Q103 0 1 SH DFND 15 1 0 0 TIPTREE FINL INC CL A 88822Q103 3 449 SH DFND 4 449 0 0 TITAN INTL INC ILL COM 88830M102 22 2301 SH DFND 15 2301 0 0 TITAN INTL INC ILL COM 88830M102 21 2281 SH DFND 4 2281 0 0 TITAN MACHY INC COM 88830R101 3 235 SH DFND 13 235 0 0 TITAN MACHY INC COM 88830R101 3 200 SH DFND 15 200 0 0 TITAN MACHY INC COM 88830R101 12 906 SH DFND 4 906 0 0 TIVO INC COM 888706108 118 11099 SH DFND 13 11099 0 0 TIVO INC COM 888706108 810 76385 SH DFND 15 76312 0 73 TIVO INC COM 888706108 305 28743 SH DFND 24 28743 0 0 TIVO INC COM 888706108 57 5392 SH DFND 4 5392 0 0 TIVO INC COM 888706108 1419 133730 SH DFND 73 92288 0 41442 TIVO INC COM 888706108 165 15579 SH OTR 73 0 0 15579 TJX COS INC NEW COM 872540109 17193 245444 SH DFND 13 228795 0 16649 TJX COS INC NEW COM 872540109 122516 1749029 SH DFND 15 1632819 0 116210 TJX COS INC NEW COM 872540109 1621 23141 SH DFND 17 22618 523 0 TJX COS INC NEW COM 872540109 154395 2204118 SH DFND 3 673897 0 1530221 TJX COS INC NEW COM 872540109 173335 2474511 SH DFND 4 2416067 26063 32381 TJX COS INC NEW COM 872540109 18778 268077 SH DFND 5 221095 0 46982 TJX COS INC NEW COM 872540109 2427 34645 SH OTR 5 0 0 34645 TJX COS INC NEW COM 872540109 17757 253494 SH DFND 7 240719 0 12775 TJX COS INC NEW COM 872540109 7349 104912 SH DFND 73 2841 0 102071 TOKAI PHARMACEUTICALS INC COM 88907J107 8 733 SH DFND 24 733 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 3 290 SH DFND 4 290 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 9 9000 PRN DFND 24 9000 0 0 TOLL BROTHERS INC COM 889478103 2150 54642 SH DFND 13 50817 0 3825 TOLL BROTHERS INC COM 889478103 14626 371791 SH DFND 15 367475 0 4316 TOLL BROTHERS INC COM 889478103 18 770700 SH Call DFND 24 770700 0 0 TOLL BROTHERS INC COM 889478103 54 1370 SH DFND 4 1319 51 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 274 5088 SH DFND 15 5088 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 43 791 SH DFND 4 791 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 15 275 SH DFND 7 275 0 0 TOOTSIE ROLL INDS INC COM 890516107 5939 175090 SH DFND 15 140724 0 34366 TOOTSIE ROLL INDS INC COM 890516107 83 2447 SH DFND 4 2447 0 0 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 20 SH DFND 15 20 0 0 TORCHMARK CORP COM 891027104 218 3971 SH DFND 13 3205 0 766 TORCHMARK CORP COM 891027104 10519 191527 SH DFND 15 187458 0 4069 TORCHMARK CORP COM 891027104 229 4174 SH DFND 3 0 0 4174 TORCHMARK CORP COM 891027104 39 702 SH DFND 4 702 0 0 TORCHMARK CORP COM 891027104 1073 19533 SH DFND 73 529 0 19004 TORNIER N V SHS N87237108 1 50 SH DFND 13 50 0 0 TORNIER N V SHS N87237108 15 588 SH DFND 15 588 0 0 TORNIER N V SHS N87237108 5 200 SH DFND 24 200 0 0 TORNIER N V SHS N87237108 426 16266 SH DFND 4 16266 0 0 TORO CO COM 891092108 1908 27218 SH DFND 13 27218 0 0 TORO CO COM 891092108 16063 229163 SH DFND 15 218861 0 10302 TORO CO COM 891092108 5088 72582 SH DFND 4 50883 21699 0 TORO CO COM 891092108 265 3776 SH DFND 7 3776 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4742 110658 SH DFND 13 108608 0 2050 TORONTO DOMINION BK ONT COM NEW 891160509 12998 303325 SH DFND 15 297969 0 5356 TORONTO DOMINION BK ONT COM NEW 891160509 46 1065 SH DFND 17 1065 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6528 152330 SH DFND 4 150318 1166 846 TORONTO DOMINION BK ONT COM NEW 891160509 25 580 SH DFND 7 580 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 20 1000 SH DFND 13 1000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1225 60877 SH DFND 15 60877 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 291 6925 SH DFND 13 6925 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8748 208125 SH DFND 15 205655 0 2470 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 50 1200 SH DFND 4 1200 0 0 TORTOISE MLP FD INC COM 89148B101 316 13145 SH DFND 13 13145 0 0 TORTOISE MLP FD INC COM 89148B101 3913 162637 SH DFND 15 160307 0 2330 TORTOISE MLP FD INC COM 89148B101 112 4635 SH DFND 4 3738 897 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 21 743 SH DFND 13 743 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 1193 41862 SH DFND 15 39250 0 2612 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2890 109390 SH DFND 15 106702 0 2688 TOTAL S A SPONSORED ADR 89151E109 893 17973 SH DFND 10 17973 0 0 TOTAL S A SPONSORED ADR 89151E109 10845 218391 SH DFND 13 217342 0 1049 TOTAL S A SPONSORED ADR 89151E109 111720 2249690 SH DFND 15 2223382 0 26308 TOTAL S A SPONSORED ADR 89151E109 797 16058 SH DFND 17 15002 1056 0 TOTAL S A SPONSORED ADR 89151E109 142488 2869268 SH DFND 4 2805141 38001 26126 TOTAL S A SPONSORED ADR 89151E109 178 3591 SH DFND 7 3591 0 0 TOTAL SYS SVCS INC COM 891906109 160 4189 SH DFND 13 4189 0 0 TOTAL SYS SVCS INC COM 891906109 6369 166949 SH DFND 15 166824 0 125 TOTAL SYS SVCS INC COM 891906109 206 5412 SH DFND 3 0 0 5412 TOTAL SYS SVCS INC COM 891906109 2762 72403 SH DFND 4 72403 0 0 TOTAL SYS SVCS INC COM 891906109 1376 36079 SH DFND 73 685 0 35394 TOWER INTL INC COM 891826109 166 6241 SH DFND 13 6241 0 0 TOWER INTL INC COM 891826109 2344 88115 SH DFND 15 87409 0 706 TOWER INTL INC COM 891826109 557 20956 SH DFND 4 9170 0 11786 TOWER INTL INC COM 891826109 2098 78888 SH DFND 73 48942 0 29946 TOWER INTL INC COM 891826109 211 7926 SH OTR 73 0 0 7926 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 44733 2634459 SH DFND 3 1030814 0 1603645 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 800 47123 SH DFND 5 47123 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 88 5211 SH OTR 5 0 0 5211 TOWERS WATSON & CO CL A 891894107 1947 14726 SH DFND 13 14433 0 293 TOWERS WATSON & CO CL A 891894107 22833 172738 SH DFND 15 171358 0 1380 TOWERS WATSON & CO CL A 891894107 21 162 SH DFND 17 162 0 0 TOWERS WATSON & CO CL A 891894107 37352 282571 SH DFND 3 3271 0 279300 TOWERS WATSON & CO CL A 891894107 524 3963 SH DFND 4 3963 0 0 TOWERS WATSON & CO CL A 891894107 30 228 SH DFND 5 228 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 10 1500 SH DFND 15 1500 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 35 SH DFND 13 35 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 533 33158 SH DFND 15 31158 0 2000 TOWNEBANK PORTSMOUTH VA COM 89214P109 14 895 SH DFND 24 895 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 40 2489 SH DFND 4 2489 0 0 TOWNSQUARE MEDIA INC CL A 892231101 68 5275 SH DFND 4 5275 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6251 44688 SH DFND 13 44423 0 265 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35888 256555 SH DFND 15 249481 0 7074 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 103 733 SH DFND 17 733 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15798 112938 SH DFND 4 111156 1540 242 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 93 666 SH DFND 7 366 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 450 SH DFND 73 0 0 450 TPG SPECIALTY LENDING INC COM 87265K102 1965 114166 SH DFND 13 114166 0 0 TPG SPECIALTY LENDING INC COM 87265K102 33128 1924948 SH DFND 15 1917269 0 7679 TPG SPECIALTY LENDING INC COM 87265K102 1 61 SH DFND 4 61 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 550 39200 SH DFND 15 39200 0 0 TRACTOR SUPPLY CO COM 892356106 5026 59089 SH DFND 13 57145 0 1944 TRACTOR SUPPLY CO COM 892356106 30914 363435 SH DFND 15 355922 0 7513 TRACTOR SUPPLY CO COM 892356106 127 1490 SH DFND 17 1490 0 0 TRACTOR SUPPLY CO COM 892356106 443537 5214405 SH DFND 3 449834 0 4764571 TRACTOR SUPPLY CO COM 892356106 81570 958970 SH DFND 4 920815 25959 12196 TRACTOR SUPPLY CO COM 892356106 5231 61502 SH DFND 5 57468 0 4034 TRACTOR SUPPLY CO COM 892356106 53 620 SH DFND 7 620 0 0 TRACTOR SUPPLY CO COM 892356106 4413 51881 SH DFND 73 10543 0 41338 TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 0 SH DFND 15 0 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 12 1713 SH DFND 24 1713 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 447 62481 SH DFND 3 62481 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 7 942 SH DFND 4 942 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 32 5381 SH DFND 15 4781 0 600 TRANSALTA CORP COM 89346D107 359 38559 SH DFND 15 38159 0 400 TRANSALTA CORP COM 89346D107 4 467 SH DFND 4 52 415 0 TRANSALTA CORP COM 89346D107 5 516 SH DFND 7 516 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 32 1555 SH DFND 13 1555 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 598 29350 SH DFND 15 26139 0 3211 TRANSAMERICA INCOME SHS INC COM 893506105 6517 319778 SH DFND 3 128488 0 191290 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 120 SH DFND 15 120 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 1266 SH DFND 4 1266 0 0 TRANSCANADA CORP COM 89353D107 1062 24866 SH DFND 13 24866 0 0 TRANSCANADA CORP COM 89353D107 5248 122853 SH DFND 15 118325 0 4528 TRANSCANADA CORP COM 89353D107 256 5995 SH DFND 4 4999 996 0 TRANSCAT INC COM 893529107 10 1000 SH DFND 15 1000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 224 SH DFND 15 224 0 0 TRANSDIGM GROUP INC COM 893641100 114 520 SH DFND 13 520 0 0 TRANSDIGM GROUP INC COM 893641100 5163 23604 SH DFND 15 23489 0 115 TRANSDIGM GROUP INC COM 893641100 26499 121157 SH DFND 4 120834 323 0 TRANSDIGM GROUP INC COM 893641100 11 50 SH DFND 5 50 0 0 TRANSENTERIX INC COM NEW 89366M201 3 1040 SH DFND 15 1000 0 40 TRANSENTERIX INC COM NEW 89366M201 5 1541 SH DFND 4 1541 0 0 TRANSGENOMIC INC COM NEW 89365K305 33 22641 SH DFND 15 3730 0 18911 TRANSGLOBE ENERGY CORP COM 893662106 1 251 SH DFND 15 251 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1270 39343 SH DFND 15 34888 0 4455 TRANSOCEAN LTD REG SHS H8817H100 525 35815 SH DFND 13 32881 0 2934 TRANSOCEAN LTD REG SHS H8817H100 5343 364237 SH DFND 15 349152 0 15085 TRANSOCEAN LTD REG SHS H8817H100 164 11191 SH DFND 3 0 0 11191 TRANSOCEAN LTD REG SHS H8817H100 228 15560 SH DFND 4 13542 2018 0 TRANSOCEAN LTD REG SHS H8817H100 768 52334 SH DFND 73 1417 0 50917 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 80 6503 SH DFND 15 6503 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 2 SH DFND 15 2 0 0 TRAVELCENTERS AMER LLC COM 894174101 24 1379 SH DFND 13 1379 0 0 TRAVELCENTERS AMER LLC COM 894174101 93 5306 SH DFND 15 5278 0 28 TRAVELCENTERS AMER LLC COM 894174101 7 397 SH DFND 3 397 0 0 TRAVELERS COMPANIES INC COM 89417E109 10722 99156 SH DFND 13 97162 0 1994 TRAVELERS COMPANIES INC COM 89417E109 54447 503534 SH DFND 15 483702 0 19832 TRAVELERS COMPANIES INC COM 89417E109 384 3553 SH DFND 17 2862 691 0 TRAVELERS COMPANIES INC COM 89417E109 12992 120150 SH DFND 3 79660 0 40490 TRAVELERS COMPANIES INC COM 89417E109 99144 916899 SH DFND 4 826669 62816 27414 TRAVELERS COMPANIES INC COM 89417E109 1650 15256 SH DFND 7 12687 0 2569 TRAVELERS COMPANIES INC COM 89417E109 11798 109111 SH DFND 73 11697 0 97414 TRAVELPORT WORLDWIDE LTD SHS G9019D104 109 6515 SH DFND 15 6515 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9 559 SH DFND 24 559 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 26 1561 SH DFND 4 1561 0 0 TRAVELZOO INC COM NEW 89421Q205 4 448 SH DFND 15 448 0 0 TRAVELZOO INC COM NEW 89421Q205 4 403 SH DFND 4 403 0 0 TRC COS INC COM 872625108 72 8635 SH DFND 24 8635 0 0 TRECORA RES COM 894648104 154 12635 SH DFND 13 12635 0 0 TRECORA RES COM 894648104 864 70800 SH DFND 15 70800 0 0 TRECORA RES COM 894648104 980 80363 SH DFND 3 80363 0 0 TRECORA RES COM 894648104 206 16906 SH DFND 4 1633 0 15273 TRECORA RES COM 894648104 1915 156988 SH DFND 73 102576 0 54412 TRECORA RES COM 894648104 209 17141 SH OTR 73 0 0 17141 TREDEGAR CORP COM 894650100 31 1561 SH DFND 15 1561 0 0 TREDEGAR CORP COM 894650100 6 303 SH DFND 24 303 0 0 TREDEGAR CORP COM 894650100 130 6452 SH DFND 4 5222 1230 0 TREEHOUSE FOODS INC COM 89469A104 610 7178 SH DFND 13 7175 0 3 TREEHOUSE FOODS INC COM 89469A104 6205 72978 SH DFND 15 72627 0 351 TREEHOUSE FOODS INC COM 89469A104 49668 584190 SH DFND 3 130029 0 454161 TREEHOUSE FOODS INC COM 89469A104 677 7963 SH DFND 4 7963 0 0 TREEHOUSE FOODS INC COM 89469A104 24 285 SH DFND 5 285 0 0 TREMOR VIDEO INC COM 89484Q100 8 3500 SH DFND 15 3500 0 0 TREMOR VIDEO INC COM 89484Q100 5 1988 SH DFND 4 1988 0 0 TREVENA INC COM 89532E109 19 2901 SH DFND 24 2901 0 0 TREX CO INC COM 89531P105 39 721 SH DFND 13 721 0 0 TREX CO INC COM 89531P105 2246 41185 SH DFND 15 40853 0 332 TREX CO INC COM 89531P105 937 17177 SH DFND 4 17009 168 0 TRI CONTL CORP COM 895436103 1296 59750 SH DFND 15 58301 0 1449 TRI CONTL CORP COM 895436103 1115 51423 SH DFND 4 51423 0 0 TRI POINTE HOMES INC COM 87265H109 19 1213 SH DFND 13 1213 0 0 TRI POINTE HOMES INC COM 87265H109 1406 91107 SH DFND 15 91107 0 0 TRI POINTE HOMES INC COM 87265H109 651 42189 SH DFND 4 38717 3472 0 TRIANGLE CAP CORP COM 895848109 2075 90968 SH DFND 13 89326 0 1642 TRIANGLE CAP CORP COM 895848109 10884 477172 SH DFND 15 465593 0 11579 TRIANGLE CAP CORP COM 895848109 93 4076 SH DFND 4 4076 0 0 TRIANGLE PETE CORP COM NEW 89600B201 3 500 SH DFND 13 500 0 0 TRIANGLE PETE CORP COM NEW 89600B201 90 17875 SH DFND 15 14575 0 3300 TRIANGLE PETE CORP COM NEW 89600B201 19 3825 SH DFND 24 3825 0 0 TRIANGLE PETE CORP COM NEW 89600B201 959 190729 SH DFND 3 157129 0 33600 TRIANGLE PETE CORP COM NEW 89600B201 18 3625 SH DFND 4 3508 117 0 TRIANGLE 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896522109 18204 512711 SH DFND 73 183293 0 329418 TRINITY INDS INC COM 896522109 607 17086 SH OTR 73 0 0 17086 TRINSEO S A SHS L9340P101 22 1120 SH DFND 13 1120 0 0 TRINSEO S A SHS L9340P101 412 20811 SH DFND 15 20811 0 0 TRINSEO S A SHS L9340P101 12 593 SH DFND 4 593 0 0 TRIO TECH INTL COM NEW 896712205 0 1 SH DFND 15 1 0 0 TRIPADVISOR INC COM 896945201 766 9214 SH DFND 13 9067 0 147 TRIPADVISOR INC COM 896945201 9853 118478 SH DFND 15 117181 0 1297 TRIPADVISOR INC COM 896945201 10539 126723 SH DFND 2 126723 0 0 TRIPADVISOR INC COM 896945201 3110 37393 SH DFND 24 37393 0 0 TRIPADVISOR INC COM 896945201 271 254700 SH Put DFND 24 254700 0 0 TRIPADVISOR INC COM 896945201 305 3666 SH DFND 3 0 0 3666 TRIPADVISOR INC COM 896945201 214 2569 SH DFND 4 2569 0 0 TRIPADVISOR INC COM 896945201 3 33 SH DFND 5 33 0 0 TRIPADVISOR INC COM 896945201 1 11 SH DFND 7 11 0 0 TRIPADVISOR INC COM 896945201 1425 17132 SH DFND 73 464 0 16668 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 13 913 SH DFND 13 913 0 0 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SH DFND 15 834 0 0 TRUEBLUE INC COM 89785X101 6 229 SH DFND 13 229 0 0 TRUEBLUE INC COM 89785X101 921 37826 SH DFND 15 37452 0 374 TRUEBLUE INC COM 89785X101 11104 456020 SH DFND 2 103520 0 352500 TRUEBLUE INC COM 89785X101 3 133 SH DFND 24 133 0 0 TRUEBLUE INC COM 89785X101 287 11773 SH DFND 4 11773 0 0 TRUECAR INC COM 89785L107 8 450 SH DFND 13 450 0 0 TRUECAR INC COM 89785L107 28 1545 SH DFND 15 1545 0 0 TRUECAR INC COM 89785L107 9429 528250 SH DFND 2 119610 0 408640 TRUECAR INC COM 89785L107 306 17129 SH DFND 24 17129 0 0 TRUECAR INC COM 89785L107 7 403 SH DFND 4 403 0 0 TRUPANION INC COM 898202106 3 400 SH DFND 13 400 0 0 TRUPANION INC COM 898202106 3 361 SH DFND 4 361 0 0 TRUSTCO BK CORP N Y COM 898349105 102 14770 SH DFND 15 14770 0 0 TRUSTCO BK CORP N Y COM 898349105 34 5002 SH DFND 4 5002 0 0 TRUSTMARK CORP COM 898402102 788 32443 SH DFND 13 28084 0 4359 TRUSTMARK CORP COM 898402102 8541 351777 SH DFND 15 343262 0 8515 TRUSTMARK CORP COM 898402102 86 3536 SH DFND 4 3536 0 0 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1142 0 0 UNIVEST CORP PA COM 915271100 1237 62505 SH DFND 3 62505 0 0 UNIVEST CORP PA COM 915271100 17 856 SH DFND 4 856 0 0 UNUM GROUP COM 91529Y106 1727 51190 SH DFND 13 50271 0 919 UNUM GROUP COM 91529Y106 18728 555222 SH DFND 15 551124 0 4098 UNUM GROUP COM 91529Y106 472 13998 SH DFND 3 5733 0 8265 UNUM GROUP COM 91529Y106 746 22109 SH DFND 4 21611 498 0 UNUM GROUP COM 91529Y106 1303 38637 SH DFND 73 1046 0 37591 UNWIRED PLANET INC NEW COM 91531F103 1 2547 SH DFND 15 2547 0 0 UNWIRED PLANET INC NEW COM 91531F103 4 6126 SH DFND 4 6126 0 0 UQM TECHNOLOGIES INC COM 903213106 0 0 SH DFND 15 0 0 0 URANERZ ENERGY CORP COM 91688T104 1 500 SH DFND 15 500 0 0 URANIUM ENERGY CORP COM 916896103 4 2500 SH DFND 13 2500 0 0 URBAN EDGE PPTYS COM 91704F104 1 57 SH DFND 13 57 0 0 URBAN EDGE PPTYS COM 91704F104 102 4284 SH DFND 15 4264 0 20 URBAN EDGE PPTYS COM 91704F104 18 771 SH DFND 3 771 0 0 URBAN EDGE PPTYS COM 91704F104 139 5870 SH DFND 4 5808 45 17 URBAN OUTFITTERS INC COM 917047102 192 4208 SH DFND 13 4208 0 0 URBAN OUTFITTERS INC COM 917047102 5494 120343 SH DFND 15 100405 0 19938 URBAN OUTFITTERS INC COM 917047102 32300 707568 SH DFND 3 142257 0 565311 URBAN OUTFITTERS INC COM 917047102 45 995 SH DFND 4 995 0 0 URBAN OUTFITTERS INC COM 917047102 702 15375 SH DFND 73 416 0 14959 URSTADT BIDDLE PPTYS INC COM 917286106 3 150 SH DFND 15 150 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 50 SH DFND 4 50 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 67 2895 SH DFND 15 2895 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 494 21433 SH DFND 4 10176 11257 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 793 30000 SH DFND 24 30000 0 0 US BANCORP DEL COM NEW 902973304 655 15000 SH DFND 15000 0 0 US BANCORP DEL COM NEW 902973304 15783 361422 SH DFND 13 352775 0 8647 US BANCORP DEL COM NEW 902973304 186285 4265742 SH DFND 15 4059577 0 206165 US BANCORP DEL COM NEW 902973304 1508 34530 SH DFND 17 32873 1657 0 US BANCORP DEL COM NEW 902973304 2026 46400 SH DFND 24 46400 0 0 US BANCORP DEL COM NEW 902973304 19033 435840 SH DFND 3 147218 0 288622 US BANCORP DEL COM NEW 902973304 279740 6405781 SH DFND 4 6164408 125388 115985 US BANCORP DEL COM NEW 902973304 1 15000 SH Call DFND 4 15000 0 0 US BANCORP DEL COM NEW 902973304 78 75000 SH Put DFND 4 75000 0 0 US BANCORP DEL COM NEW 902973304 23 535 SH DFND 5 535 0 0 US BANCORP DEL COM NEW 902973304 17575 402443 SH DFND 7 387200 0 15243 US BANCORP DEL COM NEW 902973304 18364 420524 SH DFND 73 10897 0 409627 US ECOLOGY INC COM 91732J102 2 36 SH DFND 13 0 0 36 US ECOLOGY INC COM 91732J102 1040 20807 SH DFND 15 19776 0 1031 US ECOLOGY INC COM 91732J102 887 17743 SH DFND 4 17743 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 76 3700 SH DFND 13 3700 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 270 13171 SH DFND 15 13171 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1495 543619 SH DFND 13 543619 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 300 109034 SH DFND 15 109034 0 0 USA TRUCK INC COM 902925106 7 236 SH DFND 15 236 0 0 USA TRUCK INC COM 902925106 2 65 SH DFND 24 65 0 0 USA TRUCK INC COM 902925106 9 315 SH DFND 4 315 0 0 USANA HEALTH SCIENCES INC COM 90328M107 13 115 SH DFND 13 115 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1350 12153 SH DFND 15 12003 0 150 USANA HEALTH SCIENCES INC COM 90328M107 144 1293 SH DFND 4 288 0 1005 USANA HEALTH SCIENCES INC COM 90328M107 137 1230 SH DFND 73 225 0 1005 UTAH MED PRODS INC COM 917488108 36 600 SH DFND 15 600 0 0 UTAH MED PRODS INC COM 917488108 12 197 SH DFND 4 197 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 257 233000 PRN DFND 24 233000 0 0 UTI WORLDWIDE INC ORD G87210103 113 9170 SH DFND 13 9170 0 0 UTI WORLDWIDE INC ORD G87210103 759 61535 SH DFND 15 61129 0 406 UTI WORLDWIDE INC ORD G87210103 59 4801 SH DFND 4 4801 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH DFND 15 1 0 0 V F CORP COM 918204108 502 6670 SH DFND 6670 0 0 V F CORP COM 918204108 32832 435958 SH DFND 13 429277 0 6681 V F CORP COM 918204108 504925 6704630 SH DFND 15 6622365 0 82265 V F CORP COM 918204108 71800 953392 SH DFND 3 196550 0 756842 V F CORP COM 918204108 37052 491995 SH DFND 4 466211 15696 10088 V F CORP COM 918204108 592 7864 SH DFND 5 2918 0 4946 V F CORP COM 918204108 20843 276769 SH DFND 7 265967 0 10802 V F CORP COM 918204108 4344 57677 SH DFND 73 1425 0 56252 VAALCO ENERGY INC COM NEW 91851C201 9 3501 SH DFND 15 3501 0 0 VAALCO ENERGY INC COM NEW 91851C201 6 2550 SH DFND 24 2550 0 0 VAALCO ENERGY INC COM NEW 91851C201 6 2583 SH DFND 4 2583 0 0 VAIL RESORTS INC COM 91879Q109 49 475 SH DFND 13 475 0 0 VAIL RESORTS INC COM 91879Q109 2404 23245 SH DFND 15 23165 0 80 VAIL RESORTS INC COM 91879Q109 848 8203 SH DFND 4 8203 0 0 VALE S A ADR 91912E105 5202 920731 SH DFND 13 915831 0 4900 VALE S A ADR 91912E105 21528 3810329 SH DFND 15 3780124 0 30205 VALE S A ADR 91912E105 17521 3101061 SH DFND 3 1269345 0 1831716 VALE S A ADR 91912E105 21 3803 SH DFND 4 3216 587 0 VALE S A ADR 91912E105 19 3315 SH DFND 7 3315 0 0 VALE S A ADR 91912E105 39 6925 SH DFND 73 0 0 6925 VALE S A ADR REPSTG PFD 91912E204 43 8915 SH DFND 13 8915 0 0 VALE S A ADR REPSTG PFD 91912E204 927 191134 SH DFND 15 190645 0 489 VALE S A ADR REPSTG PFD 91912E204 12912 2662186 SH DFND 3 1004925 0 1657261 VALE S A ADR REPSTG PFD 91912E204 5 1062 SH DFND 4 937 125 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1672 8418 SH DFND 13 8276 0 142 VALEANT PHARMACEUTICALS INTL COM 91911K102 32100 161614 SH DFND 15 138489 0 23125 VALEANT PHARMACEUTICALS INTL COM 91911K102 14882 74928 SH DFND 3 6307 0 68621 VALEANT PHARMACEUTICALS INTL COM 91911K102 33231 167310 SH DFND 4 165499 1811 0 VALERO ENERGY CORP NEW COM 91913Y100 5076 79790 SH DFND 13 78999 0 791 VALERO ENERGY CORP NEW COM 91913Y100 47153 741183 SH DFND 15 680366 0 60817 VALERO ENERGY CORP NEW COM 91913Y100 67 1046 SH DFND 24 1046 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6 89900 SH Put DFND 24 89900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1077 16922 SH DFND 3 0 0 16922 VALERO ENERGY CORP NEW COM 91913Y100 6725 105714 SH DFND 4 86905 8296 10513 VALERO ENERGY CORP NEW COM 91913Y100 36173 568582 SH DFND 73 164679 0 403903 VALERO ENERGY CORP NEW COM 91913Y100 712 11191 SH OTR 73 0 0 11191 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4431 91558 SH DFND 15 88649 0 2909 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 858 17729 SH DFND 4 17729 0 0 VALHI INC NEW COM 918905100 12 2000 SH DFND 15 2000 0 0 VALHI INC NEW COM 918905100 0 18 SH DFND 4 0 18 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 221 5249 SH DFND 13 5249 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7448 176904 SH DFND 15 174920 0 1984 VALIDUS HOLDINGS LTD COM SHS G9319H102 49660 1179580 SH DFND 3 306570 0 873010 VALIDUS HOLDINGS LTD COM SHS G9319H102 208 4938 SH DFND 4 21 17 4900 VALIDUS HOLDINGS LTD COM SHS G9319H102 47 1107 SH DFND 5 1107 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 234 5550 SH DFND 73 650 0 4900 VALLEY FINL CORP VA COM 919629105 26 1260 SH DFND 15 1260 0 0 VALLEY NATL BANCORP COM 919794107 87 9207 SH DFND 13 9207 0 0 VALLEY NATL BANCORP COM 919794107 139 14701 SH DFND 15 14701 0 0 VALLEY NATL BANCORP COM 919794107 1052 111414 SH DFND 3 48838 0 62576 VALLEY NATL BANCORP COM 919794107 316 33467 SH DFND 4 33467 0 0 VALLEY NATL BANCORP COM 919794107 1 125 SH DFND 5 125 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 877 SH DFND 13 877 0 0 VALMONT INDS INC COM 920253101 191 1555 SH DFND 13 1555 0 0 VALMONT INDS INC COM 920253101 16011 130298 SH DFND 15 128171 0 2127 VALMONT INDS INC COM 920253101 774 6298 SH DFND 4 2108 0 4190 VALMONT INDS INC COM 920253101 34 275 SH DFND 7 275 0 0 VALSPAR CORP COM 920355104 2445 29102 SH DFND 13 24104 0 4998 VALSPAR CORP COM 920355104 15416 183455 SH DFND 15 180468 0 2987 VALSPAR CORP COM 920355104 840 10000 SH DFND 3 0 0 10000 VALSPAR CORP COM 920355104 761 9061 SH DFND 4 9061 0 0 VALUE LINE INC COM 920437100 37 2500 SH DFND 15 2500 0 0 VANDA PHARMACEUTICALS INC COM 921659108 109 11674 SH DFND 13 11674 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 552 SH DFND 15 552 0 0 VANDA PHARMACEUTICALS INC COM 921659108 337 36255 SH DFND 4 36255 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8058 78905 SH DFND 13 78546 0 359 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2875 28152 SH DFND 15 27032 0 1120 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8793 98645 SH DFND 13 98247 0 398 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 953 10695 SH DFND 15 10695 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10 100 SH DFND 15 100 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 130 1161 SH DFND 15 1161 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7301 68360 SH DFND 13 67820 0 540 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3673 34388 SH DFND 15 34388 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 42 395 SH DFND 4 395 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4273 43092 SH DFND 13 42750 0 342 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 61 618 SH DFND 15 618 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 43 433 SH DFND 4 433 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7298 69245 SH DFND 13 68698 0 547 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 157 1493 SH DFND 15 1493 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1600 15611 SH DFND 13 10025 0 5586 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3019 29452 SH DFND 15 29452 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10860 112750 SH DFND 13 112750 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8607 89363 SH DFND 15 89203 0 160 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12334 143071 SH DFND 13 142516 0 555 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 43567 505354 SH DFND 15 501127 0 4227 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 402 4661 SH DFND 17 4661 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 318099 3689799 SH DFND 4 3634305 43291 12203 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40946 508514 SH DFND 13 506162 0 2352 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 248302 3083738 SH DFND 15 3059400 0 24338 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1010 12545 SH DFND 17 12545 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 648761 8057153 SH DFND 4 7917455 63052 76646 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 78851 945795 SH DFND 13 937003 0 8792 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 701576 8415205 SH DFND 15 8364151 0 51054 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 99 1192 SH DFND 17 1192 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75449 904984 SH DFND 3 895409 0 9575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 66327 795574 SH DFND 4 771281 15529 8764 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11760 217424 SH DFND 13 215565 0 1859 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 60940 1126644 SH DFND 15 1117086 0 9558 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 184 3394 SH DFND 4 3394 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55176 291626 SH DFND 13 283207 0 8419 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84797 448185 SH DFND 15 401625 0 46561 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38126 201513 SH DFND 4 196243 5270 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10178 110740 SH DFND 13 110593 0 147 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32578 354454 SH DFND 15 342707 0 11747 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5831 63443 SH DFND 4 63313 130 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7700 71285 SH DFND 13 71213 0 72 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37633 348393 SH DFND 15 338906 0 9487 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16591 153594 SH DFND 4 146989 2590 4015 VANGUARD INDEX FDS REIT ETF 922908553 72521 860172 SH DFND 13 841505 0 18667 VANGUARD INDEX FDS REIT ETF 922908553 672751 7979503 SH DFND 15 7869294 0 110208 VANGUARD INDEX FDS REIT ETF 922908553 8548 101390 SH DFND 17 88490 4900 8000 VANGUARD INDEX FDS REIT ETF 922908553 1978784 23470366 SH DFND 4 23051784 225385 193197 VANGUARD INDEX FDS REIT ETF 922908553 9 12600 SH Put DFND 4 12600 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7095 53843 SH DFND 13 53821 0 22 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43418 329474 SH DFND 15 325528 0 3946 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7866 59693 SH DFND 4 56938 2391 364 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8087 73924 SH DFND 13 73841 0 83 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59061 539862 SH DFND 15 525414 0 14448 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5219 47702 SH DFND 4 44607 3095 0 VANGUARD INDEX FDS MID CAP ETF 922908629 55509 418301 SH DFND 13 410381 0 7920 VANGUARD INDEX FDS MID CAP ETF 922908629 291444 2196260 SH DFND 15 2144306 0 51953 VANGUARD INDEX FDS MID CAP ETF 922908629 133 1000 SH DFND 17 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 72902 549374 SH DFND 4 515754 16514 17106 VANGUARD INDEX FDS MID CAP ETF 922908629 1106 8336 SH DFND 7 8336 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37235 391127 SH DFND 13 379107 0 12020 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21446 225273 SH DFND 15 218431 0 6842 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32400 340336 SH DFND 4 335511 4825 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11747 127033 SH DFND 13 126497 0 536 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13412 145037 SH DFND 15 143456 0 1581 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2536 27427 SH DFND 4 27427 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 205 2215 SH DFND 7 2215 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 63009 602319 SH DFND 13 599564 0 2755 VANGUARD INDEX FDS GROWTH ETF 922908736 109767 1049301 SH DFND 15 1036496 0 12805 VANGUARD INDEX FDS GROWTH ETF 922908736 15036 143738 SH DFND 4 142668 1070 0 VANGUARD INDEX FDS VALUE ETF 922908744 48385 578074 SH DFND 13 571223 0 6851 VANGUARD INDEX FDS VALUE ETF 922908744 46181 551749 SH DFND 15 532479 0 19270 VANGUARD INDEX FDS VALUE ETF 922908744 6845 81782 SH DFND 4 79114 1523 1145 VANGUARD INDEX FDS SMALL CP ETF 922908751 55461 452518 SH DFND 13 443399 0 9119 VANGUARD INDEX FDS SMALL CP ETF 922908751 255682 2086181 SH DFND 15 2041269 0 44912 VANGUARD INDEX FDS SMALL CP ETF 922908751 33 270 SH DFND 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 51929 423699 SH DFND 4 396601 11062 16036 VANGUARD INDEX FDS SMALL CP ETF 922908751 380 3101 SH DFND 7 3101 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13519 126048 SH DFND 13 123845 0 2203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 108121 1008125 SH DFND 15 957663 0 50463 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17602 164120 SH DFND 4 96426 1194 66500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 82 1451 SH DFND 13 1451 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9356 166278 SH DFND 15 163075 0 3203 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 435 7731 SH DFND 4 7731 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 335 3371 SH DFND 13 3371 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13926 140298 SH DFND 15 138051 0 2247 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5726 92974 SH DFND 13 92974 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2793 45350 SH DFND 15 44260 0 1090 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 425 SH DFND 4 425 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22687 465561 SH DFND 13 455124 0 10437 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35764 733912 SH DFND 15 729438 0 4474 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6066 124482 SH DFND 4 108603 15879 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 121667 2976873 SH DFND 13 2931358 0 45515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1365866 33419198 SH DFND 15 32854527 0 564672 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10324 252613 SH DFND 17 226800 25813 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16926 414146 SH DFND 3 318712 0 95434 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1525307 37320307 SH DFND 4 36557084 413309 349914 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 8100 SH Put DFND 4 8100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24319 595026 SH DFND 7 568289 0 26737 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 84 1370 SH DFND 13 1370 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12791 208724 SH DFND 15 204566 0 4158 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8135 132752 SH DFND 3 91826 0 40926 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23405 381940 SH DFND 4 371718 1762 8460 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7375 136011 SH DFND 13 135351 0 660 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77154 1422980 SH DFND 15 1361702 0 61278 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134 2473 SH DFND 17 2473 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61338 1131284 SH DFND 3 821888 0 309396 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42764 788712 SH DFND 4 749474 27446 11792 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 433 8938 SH DFND 13 5938 0 3000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1847 38104 SH DFND 15 38041 0 63 VANGUARD NAT RES LLC COM UNIT 92205F106 178 12752 SH DFND 13 12752 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 4466 319428 SH DFND 15 314349 0 5079 VANGUARD NAT RES LLC COM UNIT 92205F106 85 6069 SH DFND 4 6000 69 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2556 41840 SH DFND 13 41840 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3665 59991 SH DFND 15 59991 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2957 36862 SH DFND 10 36862 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48838 608874 SH DFND 13 605472 0 3402 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 229469 2860858 SH DFND 15 2815551 0 45307 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64279 801379 SH DFND 4 747296 11530 42553 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 394 4092 SH DFND 15 4092 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2472 22418 SH DFND 13 22223 0 195 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 301 2726 SH DFND 15 2694 0 32 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2287 25456 SH DFND 13 25250 0 206 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 333 3707 SH DFND 15 3667 0 40 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5640 56605 SH DFND 13 55779 0 826 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1351 13558 SH DFND 15 13558 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2097 21048 SH DFND 4 21048 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 459 4525 SH DFND 13 4525 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 558 5497 SH DFND 15 5497 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 634 9692 SH DFND 13 9446 0 246 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 968 14798 SH DFND 15 14798 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1116 17052 SH DFND 4 17052 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 506 5611 SH DFND 13 5611 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1104 12250 SH DFND 15 11485 0 765 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 130 1354 SH DFND 13 1354 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 358 3739 SH DFND 15 3739 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9436 176608 SH DFND 13 176608 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3956 74043 SH DFND 15 73920 0 123 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 315 5892 SH DFND 4 5892 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5773 61356 SH DFND 13 61116 0 240 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22736 241627 SH DFND 15 238694 0 2933 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23406 248746 SH DFND 3 97806 0 150940 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24 253 SH DFND 4 253 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4452 55423 SH DFND 13 55192 0 231 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 3540 44076 SH DFND 15 43828 0 248 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31203 355791 SH DFND 13 351298 0 4493 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273599 3119691 SH DFND 15 3070894 0 48797 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10935 124681 SH DFND 4 114596 8807 1278 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30419 378016 SH DFND 13 373245 0 4771 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 124004 1540997 SH DFND 15 1489502 0 51495 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4867 60477 SH DFND 4 56581 3896 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2310 45871 SH DFND 13 45811 0 60 VANGUARD STAR FD VG TL INTL STK F 921909768 26129 518939 SH DFND 15 376955 0 141984 VANGUARD STAR FD VG TL INTL STK F 921909768 38820 770998 SH DFND 4 726235 29824 14939 VANGUARD STAR FD VG TL INTL STK F 921909768 43 855 SH DFND 7 855 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 128880 3235715 SH DFND 13 3195699 0 40016 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1625905 40820810 SH DFND 15 40237750 0 583060 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8591 215694 SH DFND 17 193394 22300 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13604 341547 SH DFND 3 341547 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1225858 30777015 SH DFND 4 30471384 189438 116193 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7536 189199 SH DFND 7 177508 0 11691 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21875 320278 SH DFND 13 317488 0 2790 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 70922 1038384 SH DFND 15 1028957 0 9427 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1784 26124 SH DFND 4 26124 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1067 8222 SH DFND 13 8222 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 11652 89761 SH DFND 15 89398 0 363 VANGUARD WORLD FD EXTENDED DUR 921910709 19297 148655 SH DFND 3 148655 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3791 45483 SH DFND 13 43703 0 1780 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9241 110889 SH DFND 15 109720 0 1169 VANGUARD WORLD FD MEGA GRWTH IND 921910816 83 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 288 4821 SH DFND 13 4821 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1737 29065 SH DFND 15 29065 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16065 228327 SH DFND 13 225486 0 2841 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8640 122799 SH DFND 15 121922 0 877 VANGUARD WORLD FD MEGA CAP INDEX 921910873 103 1460 SH DFND 4 1460 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10776 87984 SH DFND 13 87645 0 339 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37271 304305 SH DFND 15 302226 0 2079 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 456 3724 SH DFND 4 183 3466 75 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10656 83913 SH DFND 13 83654 0 259 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19333 152241 SH DFND 15 149150 0 3091 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 273 SH DFND 4 273 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37 295 SH DFND 7 295 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7502 68648 SH DFND 13 67926 0 722 VANGUARD WORLD FDS ENERGY ETF 92204A306 14931 136630 SH DFND 15 132853 0 3777 VANGUARD WORLD FDS ENERGY ETF 92204A306 36 333 SH DFND 4 333 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5054 102556 SH DFND 13 102556 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6505 131999 SH DFND 15 129599 0 2400 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59 1200 SH DFND 4 1200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45417 335132 SH DFND 13 333116 0 2016 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40446 298449 SH DFND 15 295919 0 2530 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 468 3453 SH DFND 4 3453 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5331 49664 SH DFND 13 49664 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18522 172535 SH DFND 15 168449 0 4086 VANGUARD WORLD FDS INF TECH ETF 92204A702 27812 261095 SH DFND 13 258493 0 2602 VANGUARD WORLD FDS INF TECH ETF 92204A702 352708 3311188 SH DFND 15 3289401 0 21787 VANGUARD WORLD FDS INF TECH ETF 92204A702 434 4074 SH DFND 4 4074 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4130 38042 SH DFND 13 37814 0 228 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5363 49405 SH DFND 15 49097 0 308 VANGUARD WORLD FDS MATERIALS ETF 92204A801 94 864 SH DFND 4 864 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3491 36034 SH DFND 13 33975 0 2059 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13847 142929 SH DFND 15 140516 0 2413 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 248 SH DFND 4 248 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3184 36829 SH DFND 13 36664 0 165 VANGUARD WORLD FDS TELCOMM ETF 92204A884 30021 347262 SH DFND 15 344914 0 2348 VANGUARD WORLD FDS TELCOMM ETF 92204A884 42 488 SH DFND 4 488 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 5 14400 SH DFND 24 14400 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 365 1113100 SH DFND 3 201300 0 911800 VANTAGE DRILLING COMPANY ORD SHS G93205113 28 86829 SH DFND 4 11174 0 75655 VANTAGE DRILLING COMPANY ORD SHS G93205113 30 92761 SH DFND 73 17106 0 75655 VANTIV INC CL A 92210H105 1010 26782 SH DFND 13 25428 0 1354 VANTIV INC CL A 92210H105 9359 248246 SH DFND 15 246695 0 1551 VANTIV INC CL A 92210H105 10328 273950 SH DFND 2 62450 0 211500 VANTIV INC CL A 92210H105 194182 5150714 SH DFND 3 1512126 0 3638588 VANTIV INC CL A 92210H105 4963 131643 SH DFND 4 131643 0 0 VANTIV INC CL A 92210H105 7376 195643 SH DFND 5 183695 0 11948 VANTIV INC CL A 92210H105 598 15875 SH OTR 5 0 0 15875 VARIAN MED SYS INC COM 92220P105 693 7368 SH DFND 13 7368 0 0 VARIAN MED SYS INC COM 92220P105 6073 64548 SH DFND 15 62942 0 1606 VARIAN MED SYS INC COM 92220P105 309 3287 SH DFND 3 0 0 3287 VARIAN MED SYS INC COM 92220P105 1279 13595 SH DFND 4 13095 500 0 VARIAN MED SYS INC COM 92220P105 12 125 SH DFND 7 125 0 0 VARIAN MED SYS INC COM 92220P105 1447 15378 SH DFND 73 416 0 14962 VARONIS SYS INC COM 922280102 46 1811 SH DFND 24 1811 0 0 VARONIS SYS INC COM 922280102 7 258 SH DFND 4 258 0 0 VASCO DATA SEC INTL INC COM 92230Y104 12 575 SH DFND 13 575 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1935 89822 SH DFND 15 89121 0 701 VASCO DATA SEC INTL INC COM 92230Y104 66 3087 SH DFND 24 3087 0 0 VASCO DATA SEC INTL INC COM 92230Y104 34 1570 SH DFND 4 1570 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 15 SH DFND 13 15 0 0 VASCULAR SOLUTIONS INC COM 92231M109 181 5959 SH DFND 4 5959 0 0 VCA INC COM 918194101 96 1751 SH DFND 13 1751 0 0 VCA INC COM 918194101 4305 78535 SH DFND 15 75380 0 3155 VCA INC COM 918194101 104990 1915181 SH DFND 3 653308 0 1261873 VCA INC COM 918194101 16363 298487 SH DFND 4 289206 8228 1053 VCA INC COM 918194101 3797 69267 SH DFND 5 61904 0 7363 VCA INC COM 918194101 333 6070 SH OTR 5 0 0 6070 VECTOR GROUP LTD COM 92240M108 1336 60802 SH DFND 13 58201 0 2601 VECTOR GROUP LTD COM 92240M108 2458 111870 SH DFND 15 102298 0 9572 VECTOR GROUP LTD COM 92240M108 97 4429 SH DFND 24 4429 0 0 VECTOR GROUP LTD COM 92240M108 475 21610 SH DFND 3 21610 0 0 VECTOR GROUP LTD COM 92240M108 131 5945 SH DFND 4 4788 0 1157 VECTOR GROUP LTD FRNT 1/1 92240MAY4 10329 7310000 PRN DFND 24 7310000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 4494 4206000 PRN DFND 24 4206000 0 0 VECTREN CORP COM 92240G101 226 5124 SH DFND 13 4534 0 590 VECTREN CORP COM 92240G101 1576 35698 SH DFND 15 33626 0 2072 VECTREN CORP COM 92240G101 472 10700 SH DFND 24 10700 0 0 VECTREN CORP COM 92240G101 318 7215 SH DFND 4 3892 3323 0 VECTRUS INC COM 92242T101 0 5 SH DFND 13 5 0 0 VECTRUS INC COM 92242T101 17 659 SH DFND 15 582 0 77 VECTRUS INC COM 92242T101 14 540 SH DFND 24 540 0 0 VECTRUS INC COM 92242T101 12 469 SH DFND 4 443 26 0 VEECO INSTRS INC DEL COM 922417100 62 2032 SH DFND 13 2032 0 0 VEECO INSTRS INC DEL COM 922417100 2103 68832 SH DFND 15 68782 0 50 VEECO INSTRS INC DEL COM 922417100 48668 1593046 SH DFND 3 520495 0 1072551 VEECO INSTRS INC DEL COM 922417100 92 3004 SH DFND 4 2514 490 0 VEECO INSTRS INC DEL COM 922417100 823 26942 SH DFND 5 26942 0 0 VEECO INSTRS INC DEL COM 922417100 91 2992 SH OTR 5 0 0 2992 VEEVA SYS INC CL A COM 922475108 19 749 SH DFND 13 749 0 0 VEEVA SYS INC CL A COM 922475108 2105 82459 SH DFND 15 80994 0 1465 VEEVA SYS INC CL A COM 922475108 92 180000 SH Call DFND 24 180000 0 0 VEEVA SYS INC CL A COM 922475108 84250 3300027 SH DFND 3 142880 0 3157147 VEEVA SYS INC CL A COM 922475108 588 23038 SH DFND 4 23038 0 0 VEEVA SYS INC CL A COM 922475108 2681 105003 SH DFND 5 105003 0 0 VENAXIS INC COM 92262A107 0 1000 SH DFND 15 1000 0 0 VENTAS INC COM 92276F100 9635 131955 SH DFND 13 129782 0 2173 VENTAS INC COM 92276F100 65305 894350 SH DFND 15 888744 0 5606 VENTAS INC COM 92276F100 69 945 SH DFND 17 945 0 0 VENTAS INC COM 92276F100 27 364 SH DFND 24 364 0 0 VENTAS INC COM 92276F100 0 150000 SH Call DFND 24 150000 0 0 VENTAS INC COM 92276F100 942 12894 SH DFND 3 0 0 12894 VENTAS INC COM 92276F100 6663 91252 SH DFND 4 70989 11365 8898 VENTAS INC COM 92276F100 4302 58916 SH DFND 73 2309 0 56607 VERA BRADLEY INC COM 92335C106 7 425 SH DFND 15 300 0 125 VERA BRADLEY INC COM 92335C106 7619 469464 SH DFND 2 201610 0 267854 VERA BRADLEY INC COM 92335C106 18 1120 SH DFND 4 1120 0 0 VERACYTE INC COM 92337F107 2 321 SH DFND 4 321 0 0 VERASTEM INC COM 92337C104 1987 195335 SH DFND 15 180895 0 14440 VERASTEM INC COM 92337C104 38 3758 SH DFND 24 3758 0 0 VERASTEM INC COM 92337C104 14 1419 SH DFND 4 1419 0 0 VERICEL CORP COM 92346J108 1 157 SH DFND 15 157 0 0 VERIFONE SYS INC COM 92342Y109 10980 314711 SH DFND 10 243706 0 71005 VERIFONE SYS INC COM 92342Y109 2008 57544 SH DFND 13 57257 0 287 VERIFONE SYS INC COM 92342Y109 14745 422608 SH DFND 15 409219 0 13389 VERIFONE SYS INC COM 92342Y109 177 5083 SH DFND 4 5083 0 0 VERINT SYS INC COM 92343X100 7 120 SH DFND 13 120 0 0 VERINT SYS INC COM 92343X100 1623 26199 SH DFND 15 24587 0 1612 VERINT SYS INC COM 92343X100 16 251 SH DFND 24 251 0 0 VERINT SYS INC COM 92343X100 1517 24503 SH DFND 3 24503 0 0 VERINT SYS INC COM 92343X100 1238 19990 SH DFND 4 19989 1 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 339 291000 PRN DFND 13 291000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3125 2685000 PRN DFND 15 2685000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2000 PRN DFND 4 2000 0 0 VERISIGN INC COM 92343E102 1806 26969 SH DFND 13 26969 0 0 VERISIGN INC COM 92343E102 15687 234243 SH DFND 15 233409 0 834 VERISIGN INC COM 92343E102 12 175 SH DFND 17 175 0 0 VERISIGN INC COM 92343E102 81 1205 SH DFND 24 1205 0 0 VERISIGN INC COM 92343E102 232 3459 SH DFND 3 0 0 3459 VERISIGN INC COM 92343E102 3227 48185 SH DFND 4 45867 1613 705 VERISIGN INC COM 92343E102 5103 76194 SH DFND 73 12831 0 63363 VERISK ANALYTICS INC CL A 92345Y106 4664 65320 SH DFND 13 63518 0 1802 VERISK ANALYTICS INC CL A 92345Y106 9965 139561 SH DFND 15 138834 0 727 VERISK ANALYTICS INC CL A 92345Y106 8920 124924 SH DFND 2 124924 0 0 VERISK ANALYTICS INC CL A 92345Y106 12395 173600 SH DFND 3 22910 0 150690 VERISK ANALYTICS INC CL A 92345Y106 8711 121996 SH DFND 4 121055 941 0 VERISK ANALYTICS INC CL A 92345Y106 1120 15692 SH DFND 5 10710 0 4982 VERISK ANALYTICS INC CL A 92345Y106 135 1884 SH OTR 5 0 0 1884 VERITIV CORP COM 923454102 28 630 SH DFND 13 630 0 0 VERITIV CORP COM 923454102 156 3535 SH DFND 15 3362 0 173 VERITIV CORP COM 923454102 373 8458 SH DFND 4 7846 612 0 VERITIV CORP COM 923454102 0 7 SH DFND 7 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 205866 4233310 SH DFND 10 2543427 0 1689883 VERIZON COMMUNICATIONS INC COM 92343V104 47417 975062 SH DFND 13 942218 0 32845 VERIZON COMMUNICATIONS INC COM 92343V104 539656 11097166 SH DFND 15 10846103 0 251064 VERIZON COMMUNICATIONS INC COM 92343V104 2254 46351 SH DFND 17 44352 1999 0 VERIZON COMMUNICATIONS INC COM 92343V104 12998 267275 SH DFND 3 45731 0 221544 VERIZON COMMUNICATIONS INC COM 92343V104 289492 5952930 SH DFND 4 5586378 224327 142225 VERIZON COMMUNICATIONS INC COM 92343V104 2 49 SH DFND 5 49 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9502 195390 SH DFND 7 185289 0 10101 VERIZON COMMUNICATIONS INC COM 92343V104 59286 1219129 SH DFND 73 137869 0 1081260 VERMILION ENERGY INC COM 923725105 660 15683 SH DFND 15 15683 0 0 VERMILION ENERGY INC COM 923725105 12 287 SH DFND 4 287 0 0 VERMILLION INC COM NEW 92407M206 5 2564 SH DFND 15 2564 0 0 VERSARTIS INC COM 92529L102 67 3627 SH DFND 24 3627 0 0 VERSARTIS INC COM 92529L102 8 435 SH DFND 4 435 0 0 VERSO CORP COM 92531L108 9 5001 SH DFND 15 5001 0 0 VERSO CORP COM 92531L108 0 209 SH DFND 24 209 0 0 VERTEX ENERGY INC COM 92534K107 2 591 SH DFND 4 591 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8274 70135 SH DFND 13 68991 0 1144 VERTEX PHARMACEUTICALS INC COM 92532F100 61129 518185 SH DFND 15 515585 0 2600 VERTEX PHARMACEUTICALS INC COM 92532F100 4931 41800 SH DFND 24 41800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 522 136100 SH Put DFND 24 136100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 65592 556015 SH DFND 3 259837 0 296178 VERTEX PHARMACEUTICALS INC COM 92532F100 5496 46587 SH DFND 4 46567 20 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2821 23917 SH DFND 5 20397 0 3520 VERTEX PHARMACEUTICALS INC COM 92532F100 348 2947 SH OTR 5 0 0 2947 VERTEX PHARMACEUTICALS INC COM 92532F100 45 385 SH DFND 7 385 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4389 37203 SH DFND 73 1008 0 36195 VESTIN REALTY MORTGAGE I INC COM NEW 925490203 0 1 SH DFND 15 1 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH DFND 15 1 0 0 VIACOM INC NEW CL A 92553P102 22 318 SH DFND 13 318 0 0 VIACOM INC NEW CL A 92553P102 755 10981 SH DFND 15 8594 0 2387 VIACOM INC NEW CL A 92553P102 29 420 SH DFND 4 417 3 0 VIACOM INC NEW CL B 92553P201 2056 30100 SH DFND 13 29489 0 611 VIACOM INC NEW CL B 92553P201 46133 675442 SH DFND 15 668838 0 6603 VIACOM INC NEW CL B 92553P201 8 124 SH DFND 17 124 0 0 VIACOM INC NEW CL B 92553P201 1283 18783 SH DFND 3 5337 0 13446 VIACOM INC NEW CL B 92553P201 8284 121291 SH DFND 4 120116 1175 0 VIACOM INC NEW CL B 92553P201 3833 56119 SH DFND 73 1520 0 54599 VIAD CORP COM NEW 92552R406 130 4675 SH DFND 13 4675 0 0 VIAD CORP COM NEW 92552R406 12 420 SH DFND 15 420 0 0 VIAD CORP COM NEW 92552R406 24133 867476 SH DFND 3 370574 0 496902 VIAD CORP COM NEW 92552R406 47 1697 SH DFND 4 1697 0 0 VIASAT INC COM 92552V100 12 206 SH DFND 13 206 0 0 VIASAT INC COM 92552V100 280 4694 SH DFND 15 4694 0 0 VIASAT INC COM 92552V100 50 831 SH DFND 24 831 0 0 VIASAT INC COM 92552V100 131 2203 SH DFND 4 2203 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 5 303 SH DFND 4 303 0 0 VICAL INC COM 925602104 19 20100 SH DFND 15 20100 0 0 VICOR CORP COM 925815102 1117 73486 SH DFND 15 73486 0 0 VICOR CORP COM 925815102 14 928 SH DFND 4 888 40 0 VIDEO DISPLAY CORP COM 926555103 0 1 SH DFND 15 1 0 0 VIEWTRAN GROUP INC USD ORD SHS G9363W104 1 780 SH DFND 15 780 0 0 VIGGLE INC COM NEW 92672V204 0 6 SH DFND 15 6 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 3 190 SH DFND 15 190 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2 63 SH DFND 15 63 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 155 4941 SH DFND 4 4889 52 0 VIMPELCOM LTD SPONSORED ADR 92719A106 162 30963 SH DFND 15 30963 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH DFND 15 1 0 0 VINCE HLDG CORP COM 92719W108 27 1433 SH DFND 13 1433 0 0 VINCE HLDG CORP COM 92719W108 867 46729 SH DFND 15 46729 0 0 VINCE HLDG CORP COM 92719W108 50 2684 SH DFND 24 2684 0 0 VINCE HLDG CORP COM 92719W108 23 1231 SH DFND 4 852 379 0 VIOLIN MEMORY INC COM 92763A101 16 4274 SH DFND 4 4274 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 137 7516 SH DFND 15 7516 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 856 29090 SH DFND 13 28706 0 384 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9137 310402 SH DFND 15 304729 0 5673 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 109990 3736366 SH DFND 3 1286626 0 2449740 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17480 593797 SH DFND 4 593797 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2499 84887 SH DFND 5 72164 0 12723 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 296 10053 SH OTR 5 0 0 10053 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 23 SH DFND 7 23 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9076 308330 SH DFND 89 308330 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 16351 10462000 PRN DFND 24 10462000 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRGIN AMER INC COM VTG 92765X208 15 483 SH DFND 13 483 0 0 VIRGIN AMER INC COM VTG 92765X208 52 1698 SH DFND 15 1698 0 0 VIRGIN AMER INC COM VTG 92765X208 24 804 SH DFND 4 804 0 0 VIRNETX HLDG CORP COM 92823T108 20 3206 SH DFND 13 3206 0 0 VIRNETX HLDG CORP COM 92823T108 726 119279 SH DFND 15 117583 0 1696 VIRNETX HLDG CORP COM 92823T108 23 3714 SH DFND 24 3714 0 0 VIRNETX HLDG CORP COM 92823T108 40 6603 SH DFND 4 6603 0 0 VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH DFND 15 50 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 717 42899 SH DFND 15 35116 0 7783 VIRTUS INVT PARTNERS INC COM 92828Q109 30811 235612 SH DFND 10 182223 0 53389 VIRTUS INVT PARTNERS INC COM 92828Q109 26 200 SH DFND 13 200 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 338 2583 SH DFND 15 2098 0 485 VIRTUS INVT PARTNERS INC COM 92828Q109 6884 52644 SH DFND 2 12200 0 40444 VIRTUS INVT PARTNERS INC COM 92828Q109 100 767 SH DFND 24 767 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 316 2413 SH DFND 4 2413 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 9 1884 SH DFND 13 1884 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 503 111119 SH DFND 15 96674 0 14445 VIRTUSA CORP COM 92827P102 33 798 SH DFND 13 798 0 0 VIRTUSA CORP COM 92827P102 4 105 SH DFND 15 105 0 0 VIRTUSA CORP COM 92827P102 16 383 SH DFND 24 383 0 0 VIRTUSA CORP COM 92827P102 56 1358 SH DFND 4 1358 0 0 VISA INC COM CL A 92826C839 93138 1423919 SH DFND 10 1213734 0 210185 VISA INC COM CL A 92826C839 31057 474811 SH DFND 13 446199 0 28612 VISA INC COM CL A 92826C839 243253 3718901 SH DFND 15 3595669 0 123232 VISA INC COM CL A 92826C839 1762 26944 SH DFND 17 26944 0 0 VISA INC COM CL A 92826C839 22695 346972 SH DFND 2 346972 0 0 VISA INC COM CL A 92826C839 36 551 SH DFND 24 551 0 0 VISA INC COM CL A 92826C839 579056 8852721 SH DFND 3 2362593 0 6490128 VISA INC COM CL A 92826C839 192230 2938853 SH DFND 4 2835065 39428 64360 VISA INC COM CL A 92826C839 3 13600 SH Call DFND 4 13600 0 0 VISA INC COM CL A 92826C839 41243 630535 SH DFND 5 537694 0 92841 VISA INC COM CL A 92826C839 4525 69176 SH OTR 5 0 0 69176 VISA INC COM CL A 92826C839 13991 213896 SH DFND 7 204732 0 9164 VISA INC COM CL A 92826C839 27739 424086 SH DFND 73 12945 0 411141 VISHAY INTERTECHNOLOGY INC COM 928298108 313 22650 SH DFND 13 22471 0 179 VISHAY INTERTECHNOLOGY INC COM 928298108 2606 188583 SH DFND 15 169025 0 19558 VISHAY INTERTECHNOLOGY INC COM 928298108 19432 1406067 SH DFND 3 497680 0 908387 VISHAY INTERTECHNOLOGY INC COM 928298108 2164 156600 SH DFND 4 156600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 25 1785 SH DFND 5 1785 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 80 5821 SH DFND 73 5609 0 212 VISHAY INTERTECHNOLOGY INC COM 928298108 601 43483 SH OTR 73 0 0 43483 VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH DFND 13 65 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH DFND 15 3 0 0 VISHAY PRECISION GROUP INC COM 92835K103 11 666 SH DFND 4 666 0 0 VISTA GOLD CORP COM NEW 927926303 12 40253 SH DFND 15 40253 0 0 VISTA OUTDOOR INC COM 928377100 1276 29796 SH DFND 13 28510 0 1286 VISTA OUTDOOR INC COM 928377100 1708 39896 SH DFND 15 39575 0 321 VISTA OUTDOOR INC COM 928377100 20954 489354 SH DFND 3 5854 0 483500 VISTA OUTDOOR INC COM 928377100 330 7710 SH DFND 4 5926 1784 0 VISTA OUTDOOR INC COM 928377100 3 70 SH DFND 5 70 0 0 VISTEON CORP COM NEW 92839U206 0 2 SH DFND 13 2 0 0 VISTEON CORP COM NEW 92839U206 68 708 SH DFND 15 707 0 1 VISTEON CORP COM NEW 92839U206 115 1194 SH DFND 4 1194 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 21 1790 SH DFND 24 1790 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 4 329 SH DFND 4 329 0 0 VITAL THERAPIES INC COM 92847R104 126 5055 SH DFND 24 5055 0 0 VITAL THERAPIES INC COM 92847R104 8 315 SH DFND 4 315 0 0 VITAMIN SHOPPE INC COM 92849E101 347 8432 SH DFND 13 8432 0 0 VITAMIN SHOPPE INC COM 92849E101 6157 149469 SH DFND 15 149095 0 374 VITAMIN SHOPPE INC COM 92849E101 25762 625438 SH DFND 3 55412 0 570026 VITAMIN SHOPPE INC COM 92849E101 689 16724 SH DFND 4 16272 452 0 VITAMIN SHOPPE INC COM 92849E101 3 70 SH DFND 5 0 0 70 VITAMIN SHOPPE INC COM 92849E101 42 1025 SH DFND 7 1025 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 44 8265 SH DFND 15 20 0 8245 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 15 2885 SH DFND 4 2885 0 0 VIVINT SOLAR INC COM 92854Q106 2 140 SH DFND 13 140 0 0 VIVINT SOLAR INC COM 92854Q106 24 1949 SH DFND 15 1949 0 0 VIVINT SOLAR INC COM 92854Q106 13 1050 SH DFND 4 1050 0 0 VIVUS INC COM 928551100 123 49813 SH DFND 15 43569 0 6244 VIVUS INC COM 928551100 16 6324 SH DFND 4 6324 0 0 VMWARE INC CL A COM 928563402 2133 26010 SH DFND 13 25826 0 184 VMWARE INC CL A COM 928563402 32187 392477 SH DFND 15 388059 0 4418 VMWARE INC CL A COM 928563402 30 25000 SH Call DFND 24 25000 0 0 VMWARE INC CL A COM 928563402 48920 596510 SH DFND 3 53220 0 543290 VMWARE INC CL A COM 928563402 1152 14050 SH DFND 4 13996 40 14 VMWARE INC CL A COM 928563402 524 6385 SH DFND 5 5651 0 734 VMWARE INC CL A COM 928563402 2 20 SH DFND 7 20 0 0 VOC ENERGY TR TR UNIT 91829B103 0 27 SH DFND 15 27 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 12 1185 SH DFND 4 1185 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8916 272841 SH DFND 13 271075 0 1767 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 97591 2986253 SH DFND 15 2951950 0 34303 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 938 28712 SH DFND 3 0 0 28712 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22633 692564 SH DFND 4 649208 35223 8133 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 161 4912 SH DFND 7 4912 0 0 VOLTARI CORP COM NEW 92870X309 0 53 SH DFND 13 53 0 0 VOLTARI CORP COM NEW 92870X309 0 121 SH DFND 15 121 0 0 VONAGE HLDGS CORP COM 92886T201 102 20756 SH DFND 13 20483 0 273 VONAGE HLDGS CORP COM 92886T201 1188 242055 SH DFND 15 209421 0 32634 VONAGE HLDGS CORP COM 92886T201 45 9239 SH DFND 4 9239 0 0 VORNADO RLTY TR SH BEN INT 929042109 65 580 SH DFND 13 557 0 23 VORNADO RLTY TR SH BEN INT 929042109 2439 21780 SH DFND 15 21707 0 73 VORNADO RLTY TR SH BEN INT 929042109 816 7285 SH DFND 3 1543 0 5742 VORNADO RLTY TR SH BEN INT 929042109 2249 20078 SH DFND 4 18820 1224 34 VORNADO RLTY TR SH BEN INT 929042109 3008 26853 SH DFND 73 728 0 26125 VOXELJET AG ADS 92912L107 2 300 SH DFND 13 300 0 0 VOXELJET AG ADS 92912L107 160 20245 SH DFND 15 20145 0 100 VOXX INTL CORP CL A 91829F104 2 200 SH DFND 13 0 0 200 VOXX INTL CORP CL A 91829F104 125 13625 SH DFND 15 12775 0 850 VOXX INTL CORP CL A 91829F104 10 1067 SH DFND 4 1067 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 77 6679 SH DFND 13 6679 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 164 14119 SH DFND 15 9389 0 4730 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5018 433331 SH DFND 3 358090 0 75241 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 83 SH DFND 4 83 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 48 4800 SH DFND 13 4800 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1055 104580 SH DFND 15 95970 0 8610 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1630 161532 SH DFND 3 161532 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2 200 SH DFND 4 200 0 0 VOYA FINL INC COM 929089100 2025 46979 SH DFND 13 45649 0 1330 VOYA FINL INC COM 929089100 34493 800016 SH DFND 15 770259 0 29757 VOYA FINL INC COM 929089100 398 9224 SH DFND 4 8997 227 0 VOYA FINL INC COM 929089100 22915 531483 SH DFND 73 192220 0 339263 VOYA FINL INC COM 929089100 804 18650 SH OTR 73 0 0 18650 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 200 SH DFND 13 200 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 339 28344 SH DFND 15 22985 0 5359 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 71 8501 SH DFND 13 8501 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1082 130045 SH DFND 15 114539 0 15506 VOYA INFRASTRUCTURE INDLS & COM 92912X101 57 3701 SH DFND 13 3701 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1367 88514 SH DFND 15 82530 0 5984 VOYA INFRASTRUCTURE INDLS & COM 92912X101 34 2199 SH DFND 4 1200 999 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 86 10751 SH DFND 15 3580 0 7171 VOYA PRIME RATE TR SH BEN INT 92913A100 50 9006 SH DFND 13 9006 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1682 303680 SH DFND 15 278079 0 25601 VOYA PRIME RATE TR SH BEN INT 92913A100 147 26597 SH DFND 4 26597 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 50 5659 SH DFND 13 5659 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 150 16885 SH DFND 15 16185 0 700 VRINGO INC COM 92911N104 2 3310 SH DFND 4 3310 0 0 VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0 VSE CORP COM 918284100 19 230 SH DFND 4 230 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 20 SH DFND 13 20 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 368 14829 SH DFND 15 14702 0 127 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 139 5595 SH DFND 4 5595 0 0 VULCAN MATLS CO COM 929160109 2377 28203 SH DFND 13 26364 0 1839 VULCAN MATLS CO COM 929160109 7175 85117 SH DFND 15 84413 0 704 VULCAN MATLS CO COM 929160109 733 8700 SH DFND 24 8700 0 0 VULCAN MATLS CO COM 929160109 144126 1709683 SH DFND 3 742488 0 967195 VULCAN MATLS CO COM 929160109 35286 418582 SH DFND 4 412482 0 6100 VULCAN MATLS CO COM 929160109 4440 52664 SH DFND 5 48228 0 4436 VULCAN MATLS CO COM 929160109 510 6049 SH OTR 5 0 0 6049 VULCAN MATLS CO COM 929160109 3240 38439 SH DFND 73 1340 0 37099 W & T OFFSHORE INC COM 92922P106 16 3150 SH DFND 15 3050 0 100 W & T OFFSHORE INC COM 92922P106 48 9315 SH DFND 4 1821 0 7494 W & T OFFSHORE INC COM 92922P106 47 9184 SH DFND 73 1690 0 7494 W P CAREY INC COM 92936U109 493 7257 SH DFND 13 7170 0 87 W P CAREY INC COM 92936U109 17899 263220 SH DFND 15 258511 0 4709 W P CAREY INC COM 92936U109 2137 31425 SH DFND 4 14839 0 16586 W P CAREY INC COM 92936U109 1275 18744 SH DFND 73 2158 0 16586 WABASH NATL CORP COM 929566107 1 43 SH DFND 13 43 0 0 WABASH NATL CORP COM 929566107 321 22765 SH DFND 15 21366 0 1399 WABASH NATL CORP COM 929566107 11793 836358 SH DFND 2 193050 0 643308 WABASH NATL CORP COM 929566107 23843 1690958 SH DFND 3 134107 0 1556851 WABASH NATL CORP COM 929566107 164 11618 SH DFND 4 11618 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 291 214000 PRN DFND 13 214000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2666 1964000 PRN DFND 15 1964000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 5441 4008000 PRN DFND 24 4008000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1 1000 PRN DFND 4 1000 0 0 WABCO HLDGS INC COM 92927K102 1326 10788 SH DFND 13 10647 0 141 WABCO HLDGS INC COM 92927K102 26266 213751 SH DFND 15 212502 0 1249 WABCO HLDGS INC COM 92927K102 2632 21421 SH DFND 4 16615 206 4600 WABCO HLDGS INC COM 92927K102 7 56 SH DFND 5 25 0 31 WABTEC CORP COM 929740108 3914 41200 SH DFND 13 40313 0 887 WABTEC CORP COM 929740108 18706 196890 SH DFND 15 172721 0 24169 WABTEC CORP COM 929740108 219447 2309736 SH DFND 3 934307 0 1375429 WABTEC CORP COM 929740108 8605 90574 SH DFND 4 90574 0 0 WABTEC CORP COM 929740108 6929 72925 SH DFND 5 65801 0 7124 WABTEC CORP COM 929740108 798 8398 SH OTR 5 0 0 8398 WADDELL & REED FINL INC CL A 930059100 1697 34249 SH DFND 13 32679 0 1570 WADDELL & REED FINL INC CL A 930059100 378 7623 SH DFND 15 7609 0 14 WADDELL & REED FINL INC CL A 930059100 26604 537024 SH DFND 3 42185 0 494839 WADDELL & REED FINL INC CL A 930059100 496 10019 SH DFND 4 3960 1813 4246 WADDELL & REED FINL INC CL A 930059100 237 4794 SH DFND 73 548 0 4246 WAGEWORKS INC COM 930427109 56 1059 SH DFND 1059 0 0 WAGEWORKS INC COM 930427109 614 11516 SH DFND 13 11516 0 0 WAGEWORKS INC COM 930427109 2905 54465 SH DFND 15 54006 0 459 WAGEWORKS INC COM 930427109 25265 473753 SH DFND 3 65411 0 408342 WAGEWORKS INC COM 930427109 760 14247 SH DFND 4 14247 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7195 84972 SH DFND 13 83264 0 1708 WALGREENS BOOTS ALLIANCE INC COM 931427108 156659 1850014 SH DFND 15 1801735 0 48279 WALGREENS BOOTS ALLIANCE INC COM 931427108 1608 18991 SH DFND 24 18991 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 75000 SH Call DFND 24 75000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17538 207113 SH DFND 3 50599 0 156514 WALGREENS BOOTS ALLIANCE INC COM 931427108 42425 501000 SH DFND 4 463109 10755 27136 WALGREENS BOOTS ALLIANCE INC COM 931427108 1666 19671 SH DFND 7 16958 0 2713 WALGREENS BOOTS ALLIANCE INC COM 931427108 21955 259270 SH DFND 73 26742 0 232528 WALKER & DUNLOP INC COM 93148P102 157 8878 SH DFND 13 8764 0 114 WALKER & DUNLOP INC COM 93148P102 1228 69258 SH DFND 15 58959 0 10299 WALKER & DUNLOP INC COM 93148P102 21 1207 SH DFND 24 1207 0 0 WALKER & DUNLOP INC COM 93148P102 1524 85959 SH DFND 3 85959 0 0 WALKER & DUNLOP INC COM 93148P102 257 14489 SH DFND 4 2194 0 12295 WALKER & DUNLOP INC COM 93148P102 267 15075 SH DFND 73 2780 0 12295 WAL-MART STORES INC COM 931142103 678 8243 SH DFND 8243 0 0 WAL-MART STORES INC COM 931142103 36999 449835 SH DFND 13 444437 0 5398 WAL-MART STORES INC COM 931142103 486137 5910543 SH DFND 15 5801126 0 109418 WAL-MART STORES INC COM 931142103 87 1052 SH DFND 17 710 342 0 WAL-MART STORES INC COM 931142103 5465 66439 SH DFND 24 66439 0 0 WAL-MART STORES INC COM 931142103 446 75000 SH Put DFND 24 75000 0 0 WAL-MART STORES INC COM 931142103 21595 262558 SH DFND 3 84891 0 177667 WAL-MART STORES INC COM 931142103 134560 1636005 SH DFND 4 1577271 42540 16194 WAL-MART STORES INC COM 931142103 158 73000 SH Put DFND 4 73000 0 0 WAL-MART STORES INC COM 931142103 929 11293 SH DFND 7 11293 0 0 WAL-MART STORES INC COM 931142103 41157 500392 SH DFND 73 66722 0 433670 WALTER ENERGY INC COM 93317Q105 0 210 SH DFND 13 210 0 0 WALTER ENERGY INC COM 93317Q105 6 10369 SH DFND 15 10369 0 0 WALTER ENERGY INC COM 93317Q105 2 3801 SH DFND 24 3801 0 0 WALTER ENERGY INC COM 93317Q105 2 3607 SH DFND 4 3607 0 0 WALTER INVT MGMT CORP COM 93317W102 903 55918 SH DFND 15 55518 0 400 WALTER INVT MGMT CORP COM 93317W102 1305 80820 SH DFND 4 80820 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 84 112000 PRN DFND 24 112000 0 0 WARREN RES INC COM 93564A100 0 250 SH DFND 13 250 0 0 WARREN RES INC COM 93564A100 1 1463 SH DFND 15 1463 0 0 WARREN RES INC COM 93564A100 146 163589 SH DFND 4 163589 0 0 WASHINGTON FED INC COM 938824109 204 9372 SH DFND 13 9372 0 0 WASHINGTON FED INC COM 938824109 3407 156248 SH DFND 15 151859 0 4389 WASHINGTON FED INC COM 938824109 854 39145 SH DFND 3 39145 0 0 WASHINGTON FED INC COM 938824109 137 6303 SH DFND 4 6063 240 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 632 SH DFND 13 632 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3066 110981 SH DFND 15 88584 0 22397 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 219 7918 SH DFND 4 7897 21 0 WASHINGTON TR BANCORP COM 940610108 26 685 SH DFND 13 685 0 0 WASHINGTON TR BANCORP COM 940610108 235 6142 SH DFND 15 3542 0 2600 WASHINGTON TR BANCORP COM 940610108 29 761 SH DFND 4 761 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 9 530 SH DFND 15 530 0 0 WASTE CONNECTIONS INC COM 941053100 239 4959 SH DFND 13 4959 0 0 WASTE CONNECTIONS INC COM 941053100 8166 169640 SH DFND 15 168968 0 672 WASTE CONNECTIONS INC COM 941053100 17 353 SH DFND 17 353 0 0 WASTE CONNECTIONS INC COM 941053100 118572 2463063 SH DFND 3 132687 0 2330376 WASTE CONNECTIONS INC COM 941053100 6110 126918 SH DFND 4 126375 543 0 WASTE CONNECTIONS INC COM 941053100 2881 59836 SH DFND 5 59761 0 75 WASTE MGMT INC DEL COM 94106L109 7247 133636 SH DFND 13 133464 0 172 WASTE MGMT INC DEL COM 94106L109 126220 2327492 SH DFND 15 2282469 0 45023 WASTE MGMT INC DEL COM 94106L109 20 375 SH DFND 24 375 0 0 WASTE MGMT INC DEL COM 94106L109 761 14033 SH DFND 3 0 0 14033 WASTE MGMT INC DEL COM 94106L109 9153 168779 SH DFND 4 166947 792 1040 WASTE MGMT INC DEL COM 94106L109 7291 134448 SH DFND 73 16407 0 118041 WATERS CORP COM 941848103 2 17 SH DFND 13 17 0 0 WATERS CORP COM 941848103 1810 14559 SH DFND 15 14480 0 79 WATERS CORP COM 941848103 1583 12730 SH DFND 3 0 0 12730 WATERS CORP COM 941848103 1112 8948 SH DFND 4 6828 0 2120 WATERS CORP COM 941848103 1889 15192 SH DFND 7 14407 0 785 WATERS CORP COM 941848103 1586 12759 SH DFND 73 345 0 12414 WATERSTONE FINL INC MD COM 94188P101 395 30744 SH DFND 15 22250 0 8494 WATERSTONE FINL INC MD COM 94188P101 24 1835 SH DFND 4 1835 0 0 WATSCO INC COM 942622200 1236 9834 SH DFND 13 9834 0 0 WATSCO INC COM 942622200 34848 277227 SH DFND 15 276471 0 756 WATSCO INC COM 942622200 1860 14800 SH DFND 3 0 0 14800 WATSCO INC COM 942622200 2247 17878 SH DFND 4 17878 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH DFND 13 18 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 94 1700 SH DFND 15 1700 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 471 8550 SH DFND 4 8538 12 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 37 675 SH DFND 7 675 0 0 WAUSAU PAPER CORP COM 943315101 33 3500 SH DFND 13 3500 0 0 WAUSAU PAPER CORP COM 943315101 792 83109 SH DFND 15 77364 0 5745 WAUSAU PAPER CORP COM 943315101 10956 1149585 SH DFND 3 259185 0 890400 WAUSAU PAPER CORP COM 943315101 22 2308 SH DFND 4 2243 65 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 25 SH DFND 13 25 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 83 SH DFND 15 83 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 83 SH DFND 4 83 0 0 WAYFAIR INC CL A 94419L101 213 6622 SH DFND 15 6622 0 0 WAYFAIR INC CL A 94419L101 1755 54651 SH DFND 3 0 0 54651 WAYFAIR INC CL A 94419L101 21 653 SH DFND 4 653 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 0 1 SH DFND 15 1 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 18 1001 SH DFND 15 1001 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 592 24706 SH DFND 15 24112 0 594 WCI CMNTYS INC COM PAR $0.01 92923C807 29 1215 SH DFND 24 1215 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1902 79425 SH DFND 3 35125 0 44300 WCI CMNTYS INC COM PAR $0.01 92923C807 14 597 SH DFND 4 597 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 2 89 SH DFND 5 89 0 0 WD-40 CO COM 929236107 2380 26876 SH DFND 13 26836 0 40 WD-40 CO COM 929236107 5040 56920 SH DFND 15 56414 0 506 WD-40 CO COM 929236107 24952 281815 SH DFND 3 110659 0 171156 WD-40 CO COM 929236107 458 5175 SH DFND 4 5129 46 0 WEATHERFORD INTL PLC ORD SHS G48833100 6509 529205 SH DFND 10 529205 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 14899 1211283 SH DFND 13 1208536 0 2747 WEATHERFORD INTL PLC ORD SHS G48833100 112177 9120085 SH DFND 15 9077686 0 42399 WEATHERFORD INTL PLC ORD SHS G48833100 21840 1775604 SH DFND 3 527274 0 1248330 WEATHERFORD INTL PLC ORD SHS G48833100 143 11653 SH DFND 4 11271 382 0 WEB COM GROUP INC COM 94733A104 6 336 SH DFND 13 336 0 0 WEB COM GROUP INC COM 94733A104 222 11725 SH DFND 15 11414 0 311 WEB COM GROUP INC COM 94733A104 127 6700 SH DFND 24 6700 0 0 WEB COM GROUP INC COM 94733A104 793 41868 SH DFND 3 41868 0 0 WEB COM GROUP INC COM 94733A104 51 2711 SH DFND 4 2711 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2000 PRN DFND 15 2000 0 0 WEBMD HEALTH CORP COM 94770V102 28 637 SH DFND 13 637 0 0 WEBMD HEALTH CORP COM 94770V102 662 15112 SH DFND 15 15112 0 0 WEBMD HEALTH CORP COM 94770V102 164 3733 SH DFND 24 3733 0 0 WEBMD HEALTH CORP COM 94770V102 109 2484 SH DFND 4 2366 118 0 WEBSTER FINL CORP CONN COM 947890109 345 9319 SH DFND 13 9119 0 200 WEBSTER FINL CORP CONN COM 947890109 3759 101451 SH DFND 15 100180 0 1271 WEBSTER FINL CORP CONN COM 947890109 11924 321827 SH DFND 2 137690 0 184137 WEBSTER FINL CORP CONN COM 947890109 1298 35023 SH DFND 4 35023 0 0 WEIBO CORP SPONSORED ADR 948596101 36369 2821489 SH DFND 3 1090849 0 1730640 WEIBO CORP SPONSORED ADR 948596101 17 1300 SH DFND 4 1300 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 818 117047 SH DFND 13 117047 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 410 58597 SH DFND 15 58597 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 769 110000 SH DFND 24 110000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 274 110000 SH Put DFND 24 110000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 10 1475 SH DFND 4 1475 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9 250 SH DFND 13 250 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 218 6053 SH DFND 15 6053 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 74 2046 SH DFND 4 2030 16 0 WEIS MKTS INC COM 948849104 2554 51324 SH DFND 13 51324 0 0 WEIS MKTS INC COM 948849104 75 1505 SH DFND 15 1005 0 500 WEIS MKTS INC COM 948849104 653 13130 SH DFND 4 7380 5750 0 WELLCARE HEALTH PLANS INC COM 94946T106 40 434 SH DFND 13 434 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2020 22089 SH DFND 15 21309 0 780 WELLCARE HEALTH PLANS INC COM 94946T106 15640 171003 SH DFND 2 73270 0 97733 WELLCARE HEALTH PLANS INC COM 94946T106 40702 445028 SH DFND 3 45793 0 399235 WELLCARE HEALTH PLANS INC COM 94946T106 1753 19171 SH DFND 4 19171 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 36 390 SH DFND 5 390 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2 1000 PRN DFND 15 1000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 27432 13236000 PRN DFND 24 13236000 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 1857 1629000 PRN DFND 24 1629000 0 0 WELLS FARGO & CO MTNF 6/1 94986RQH7 57 55000 PRN DFND 24 55000 0 0 WELLS FARGO & CO MTNF 6/2 94986RQJ3 19 14000 PRN DFND 24 14000 0 0 WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 604 537000 PRN DFND 24 537000 0 0 WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 2915 2745000 PRN DFND 24 2745000 0 0 WELLS FARGO & CO NEW COM 949746101 7789 143179 SH DFND 13 140559 0 2620 WELLS FARGO & CO NEW COM 949746101 95501 1755536 SH DFND 15 1703645 0 51891 WELLS FARGO & CO NEW COM 949746101 151141 2778324 SH DFND 3 8005 0 2770319 WELLS FARGO & CO NEW COM 949746101 134968 2481024 SH DFND 4 2078204 195268 207552 WELLS FARGO & CO NEW COM 949746101 937 17228 SH DFND 7 17228 0 0 WELLS FARGO & CO NEW COM 949746101 39196 720508 SH DFND 73 19513 0 700995 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 289 237 SH DFND 13 237 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2632 2158 SH DFND 15 2102 0 55 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2590 2123 SH DFND 4 2123 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 11 1496 SH DFND 15 1 0 1495 WELLS FARGO ADV GLB DIV OPP COM 94987C103 93 12316 SH DFND 4 12316 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 1 SH DFND 15 1 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 28 2101 SH DFND 15 1201 0 900 WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH DFND 15 0 0 0 WENDYS CO COM 95058W100 312 28585 SH DFND 13 26775 0 1810 WENDYS CO COM 95058W100 8304 761806 SH DFND 15 754991 0 6815 WENDYS CO COM 95058W100 67031 6149667 SH DFND 3 1150409 0 4999258 WENDYS CO COM 95058W100 223 20483 SH DFND 4 2597 23 17863 WENDYS CO COM 95058W100 220 20177 SH DFND 73 2314 0 17863 WERNER ENTERPRISES INC COM 950755108 1 19 SH DFND 13 19 0 0 WERNER ENTERPRISES INC COM 950755108 1188 37824 SH DFND 15 37628 0 196 WERNER ENTERPRISES INC COM 950755108 223 7099 SH DFND 4 7099 0 0 WESBANCO INC COM 950810101 304 9330 SH DFND 13 9330 0 0 WESBANCO INC COM 950810101 371 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XOOM CORP COM 98419Q101 24 1650 SH DFND 4 1650 0 0 XPO LOGISTICS INC COM 983793100 417 9177 SH DFND 13 7414 0 1763 XPO LOGISTICS INC COM 983793100 3378 74283 SH DFND 15 73178 0 1105 XPO LOGISTICS INC COM 983793100 360 7920 SH DFND 24 7920 0 0 XPO LOGISTICS INC COM 983793100 10262 225680 SH DFND 3 35520 0 190160 XPO LOGISTICS INC COM 983793100 126 2771 SH DFND 4 2771 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 455 163000 PRN DFND 13 163000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4242 1518000 PRN DFND 15 1518000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5385 1927000 PRN DFND 24 1927000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3 1000 PRN DFND 4 1000 0 0 XYLEM INC COM 98419M100 20 564 SH DFND 13 564 0 0 XYLEM INC COM 98419M100 1534 43790 SH DFND 15 42090 0 1700 XYLEM INC COM 98419M100 821 23448 SH DFND 3 0 0 23448 XYLEM INC COM 98419M100 3548 101324 SH DFND 4 101090 234 0 XYLEM INC COM 98419M100 1 36 SH DFND 5 36 0 0 XYLEM INC COM 98419M100 981 28016 SH DFND 73 759 0 27257 YADKIN FINL CORP COM 984305102 29 1437 SH DFND 13 1437 0 0 YADKIN FINL CORP COM 984305102 41 2011 SH DFND 15 687 0 1324 YADKIN FINL CORP COM 984305102 22 1076 SH DFND 4 1076 0 0 YAHOO INC COM 984332106 3281 73846 SH DFND 13 72546 0 1300 YAHOO INC COM 984332106 32400 729151 SH DFND 15 700008 0 29143 YAHOO INC COM 984332106 51 1150 SH DFND 24 1150 0 0 YAHOO INC COM 984332106 1272 28616 SH DFND 3 0 0 28616 YAHOO INC COM 984332106 15381 346155 SH DFND 4 346132 23 0 YAHOO INC COM 984332106 5945 133786 SH DFND 73 3623 0 130163 YAHOO INC NOTE 12/0 984332AF3 6441 5963000 PRN DFND 24 5963000 0 0 YAMANA GOLD INC COM 98462Y100 68 19009 SH DFND 13 19009 0 0 YAMANA GOLD INC COM 98462Y100 913 254337 SH DFND 15 243722 0 10615 YAMANA GOLD INC COM 98462Y100 2316 645106 SH DFND 3 0 0 645106 YAMANA GOLD INC COM 98462Y100 23 6322 SH DFND 4 6299 23 0 YANDEX N V SHS CLASS A N97284108 405 26707 SH DFND 15 26329 0 378 YANDEX N V SHS CLASS A N97284108 108 7115 SH DFND 24 7115 0 0 YANDEX N V SHS CLASS A 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244205 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 302 314200 SH Put DFND 24 314200 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 190 6918 SH DFND 13 6918 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4054 147680 SH DFND 15 147304 0 376 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 425 SH DFND 4 425 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 87 SH DFND 13 87 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 33 SH DFND 15 33 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 29 1640 SH DFND 4 1640 0 0 YUM BRANDS INC COM 988498101 2079 26405 SH DFND 13 25978 0 427 YUM BRANDS INC COM 988498101 22367 284129 SH DFND 15 278739 0 5390 YUM BRANDS INC COM 988498101 228 2892 SH DFND 17 2892 0 0 YUM BRANDS INC COM 988498101 7 88 SH DFND 24 88 0 0 YUM BRANDS INC COM 988498101 75 19500 SH Put DFND 24 19500 0 0 YUM BRANDS INC COM 988498101 1120 14233 SH DFND 3 0 0 14233 YUM BRANDS INC COM 988498101 30906 392607 SH DFND 4 374454 3092 15061 YUM BRANDS INC COM 988498101 9523 120973 SH DFND 73 3290 0 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98978V103 63 1357 SH DFND 24 1357 0 0 ZOETIS INC CL A 98978V103 586 79700 SH Call DFND 24 79700 0 0 ZOETIS INC CL A 98978V103 167709 3623016 SH DFND 3 1431612 0 2191404 ZOETIS INC CL A 98978V103 3872 83643 SH DFND 4 75638 4335 3670 ZOETIS INC CL A 98978V103 21270 459486 SH DFND 5 383467 0 76019 ZOETIS INC CL A 98978V103 2502 54043 SH OTR 5 0 0 54043 ZOETIS INC CL A 98978V103 3754 81099 SH DFND 73 2556 0 78543 ZOGENIX INC COM 98978L105 3 1900 SH DFND 13 1900 0 0 ZOGENIX INC COM 98978L105 2 1200 SH DFND 15 1200 0 0 ZOGENIX INC COM 98978L105 9 6242 SH DFND 4 6242 0 0 ZS PHARMA INC COM 98979G105 1453 34520 SH DFND 15 34430 0 90 ZS PHARMA INC COM 98979G105 68 1619 SH DFND 24 1619 0 0 ZS PHARMA INC COM 98979G105 15 345 SH DFND 4 345 0 0 ZULILY INC CL A 989774104 3 194 SH DFND 13 194 0 0 ZULILY INC CL A 989774104 15 1185 SH DFND 15 1185 0 0 ZULILY INC CL A 989774104 6 500 SH DFND 4 500 0 0 ZUMIEZ INC COM 989817101 1 15 SH DFND 13 15 0 0 ZUMIEZ INC COM 989817101 419 10403 SH DFND 15 10403 0 0 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