0000950123-14-006000.txt : 20140514
0000950123-14-006000.hdr.sgml : 20140514
20140514162952
ACCESSION NUMBER: 0000950123-14-006000
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC
CENTRAL INDEX KEY: 0000820027
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 133180631
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00139
FILM NUMBER: 14841937
BUSINESS ADDRESS:
STREET 1: 1099 AMERIPRISE FINANCIAL CENTER
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
BUSINESS PHONE: 612-671-3131
MAIL ADDRESS:
STREET 1: 1099 AMERIPRISE FINANCIAL CENTER
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP
DATE OF NAME CHANGE: 20030513
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS
DATE OF NAME CHANGE: 19950711
FORMER COMPANY:
FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000820027
XXXXXXXX
03-31-2014
03-31-2014
AMERIPRISE FINANCIAL INC
1099 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS
MN
55474
13F COMBINATION REPORT
028-00139
28-139
Ameriprise Financial, Inc.
28-10477
Columbia Management Investment Advisers, LLC
28-1045
Ameriprise Trust Company
28-140
Ameriprise Certificate Company
28-143
RiverSource Life Insurance Company
28-1046
RiverSource Life Insurance Company of New York
28-10644
Threadneedle Asset Management Holdings LTD
28-14918
Ameriprise Financial Services, Inc.
N
David Stewart
Sr. Vice President
612-678-4769
David Stewart
Minneapolis
MN
04-29-2014
8
8827
166526662
false
1
28-139
Ameriprise Financial, Inc.
2
28-10477
Columbia Management Investment Advisers, LLC
3
28-1045
Ameriprise Trust Company
4
28-140
Ameriprise Certificate Company
5
28-143
RiverSource Life Insurance Company
6
28-1046
RiverSource Life Insurance Company of New York
10
28-10644
Threadneedle Asset Management Holdings LTD
16
28-14918
Ameriprise Financial Services, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AAC TECHNOLOGIES H-UNSPON AD
ADR
000304105
1
10
SH
DFND
01,02
0
0
10
AAON INC
COM
000360206
7404
265688
SH
DFND
01,02
0
153435
112253
AAR CORP
COM
000361105
17993
693276
SH
DFND
01,02
0
313009
380267
ABB LTD-SPON ADR
ADR
000375204
12239
474546
SH
DFND
01,02
0
0
474546
ABB LTD-SPON ADR
ADR
000375204
53
2048
SH
DFND
01,16
0
0
2048
ACCO BRANDS CORP
COM
00081T108
11269
1829540
SH
DFND
01,02
0
1302699
526841
ACCO BRANDS CORP
COM
00081T108
0
30
SH
DFND
01,16
0
0
30
ABM INDUSTRIES INC
COM
000957100
17683
615253
SH
DFND
01,02
0
206149
409104
ADT CORP/THE
COM
00101J106
7748
258713
SH
DFND
01,02
0
79463
179250
ADT CORP/THE
COM
00101J106
87
2906
SH
DFND
01,03
0
2906
0
ADT CORP/THE
COM
00101J106
0
3
SH
DFND
01,05
0
0
3
ADT CORP/THE
COM
00101J106
54
1796
SH
DFND
01,16
0
0
1796
AEP INDUSTRIES INC
COM
001031103
20
543
SH
DFND
01,02
0
543
0
AFLAC INC
COM
001055102
55411
878989
SH
DFND
01,02
0
152612
726377
AFLAC INC
COM
001055102
456
7229
SH
DFND
01,03
0
7229
0
AFLAC INC
COM
001055102
686
10888
SH
DFND
01,16
0
0
10888
AGCO CORP
COM
001084102
56961
1032667
SH
DFND
01,02
0
32840
999827
AGCO CORP
COM
001084102
48
874
SH
DFND
01,16
0
0
874
AGL ENERGY LTD-UNSP ADR
ADR
001201102
1
65
SH
DFND
01,02
0
0
65
AGL RESOURCES INC
COM
001204106
3020
61707
SH
DFND
01,02
0
37106
24601
AGL RESOURCES INC
COM
001204106
92
1885
SH
DFND
01,03
0
1885
0
AGL RESOURCES INC
COM
001204106
56
1145
SH
DFND
01,16
0
0
1145
AG MORTGAGE INVESTMENT TRUST
COM
001228105
7813
446182
SH
DFND
01,02
0
446182
0
AG MORTGAGE INVESTMENT TRUST
COM
001228105
1
75
SH
DFND
01,16
0
0
75
AH BELO CORP-A
COM
001282102
2
210
SH
DFND
01,02
0
210
0
AES CORP
COM
00130H105
353451
24751461
SH
DFND
01,02
0
6790887
17960574
AES CORP
COM
00130H105
149
10453
SH
DFND
01,03
0
10453
0
AES CORP
COM
00130H105
17
1216
SH
DFND
01,16
0
0
1216
AIA GROUP LTD-SP ADR
ADR
001317205
183
9633
SH
DFND
01,02
0
0
9633
AIA GROUP LTD-SP ADR
ADR
001317205
2
94
SH
DFND
01,16
0
0
94
AK STEEL HOLDING CORP
COM
001547108
15227
2108881
SH
DFND
01,02
0
368886
1739995
AK STEEL HOLDING CORP
COM
001547108
113
15585
SH
DFND
01,16
0
0
15585
COHEN & STEERS GLOBAL REALTY
COM
00162Q106
545
13594
SH
DFND
01,16
0
0
13594
ALPS INTERNATIONAL SECTOR DI
COM
00162Q718
26
875
SH
DFND
01,16
0
0
875
ALPS EQ HIGH VOLATILITY PU
COM
00162Q734
234
9299
SH
DFND
01,16
0
0
9299
ALPS SECTOR DIVIDEND DOGS
COM
00162Q858
870
24867
SH
DFND
01,16
0
0
24867
ALERIAN MLP ETF
COM
00162Q866
20328
1151527
SH
DFND
01,16
0
0
1151527
AMC NETWORKS INC-A
COM
00164V103
13927
190542
SH
DFND
01,02
0
50328
140214
AMC NETWORKS INC-A
COM
00164V103
122
1668
SH
DFND
01,03
0
1668
0
AMC NETWORKS INC-A
COM
00164V103
14
196
SH
DFND
01,16
0
0
196
AMG 5.15 10/15/37
CONV PRF
00170F209
11127
173690
SH
DFND
01,02
0
0
173690
AMN HEALTHCARE SERVICES INC
COM
001744101
4369
318051
SH
DFND
01,02
0
14231
303820
AMN HEALTHCARE SERVICES INC
COM
001744101
121
8775
SH
DFND
01,16
0
0
8775
AMP LTD - SP ADR
ADR
0017EP202
31
1662
SH
DFND
01,02
0
0
1662
AOL INC
COM
00184X105
9822
224404
SH
DFND
01,02
0
24854
199550
AOL INC
COM
00184X105
1
32
SH
DFND
01,16
0
0
32
API TECHNOLOGIES CORP
COM
00187E203
5
1560
SH
DFND
01,02
0
1560
0
AMERICAN AIRLINES ESCROW
WT
001ESC102
0
237661
SH
DFND
01,02
0
0
237661
AT&T INC
COM
00206R102
561247
16003667
SH
DFND
01,02
0
4608380
11395287
AT&T INC
COM
00206R102
3096
88294
SH
DFND
01,03
0
88294
0
AT&T INC
COM
00206R102
10468
296297
SH
DFND
01,16
0
0
296297
ATMI INC
COM
00207R101
24287
714121
SH
DFND
01,02
0
565090
149031
ATMI INC
COM
00207R101
13
396
SH
DFND
01,16
0
0
396
ATP OIL & GAS CORPORATION
COM
00208J108
0
100
SH
DFND
01,16
0
0
100
ASX LTD-UNSPONSORED ADR
ADR
00212E103
2
50
SH
DFND
01,02
0
0
50
AU OPTRONICS CORP-SPON ADR
ADR
002255107
9
2538
SH
DFND
01,02
0
0
2538
AV HOMES INC
COM
00234P102
30
1660
SH
DFND
01,02
0
1660
0
AVX CORP
COM
002444107
13
952
SH
DFND
01,02
0
952
0
AZZ INC
COM
002474104
4594
102813
SH
DFND
01,02
0
148
102665
AZZ INC
COM
002474104
38
842
SH
DFND
01,16
0
0
842
AARON'S INC
COM
002535300
6175
204184
SH
DFND
01,02
0
23304
180880
AARON'S INC
COM
002535300
55
1829
SH
DFND
01,16
0
0
1829
ABAXIS INC
COM
002567105
7189
184897
SH
DFND
01,02
0
100838
84059
ABBOTT LABORATORIES
COM
002824100
273066
7090607
SH
DFND
01,02
0
4860959
2229648
ABBOTT LABORATORIES
COM
002824100
1643
42656
SH
DFND
01,03
0
42656
0
ABBOTT LABORATORIES
COM
002824100
3093
80304
SH
DFND
01,10
0
0
80304
ABBOTT LABORATORIES
COM
002824100
1813
47080
SH
DFND
01,16
0
0
47080
ABBVIE INC
COM
00287Y109
576861
11222969
SH
DFND
01,02
0
6465963
4757006
ABBVIE INC
COM
00287Y109
1560
30346
SH
DFND
01,03
0
30346
0
ABBVIE INC
COM
00287Y109
33548
652687
SH
DFND
01,10
0
470680
182007
ABBVIE INC
COM
00287Y109
14247
277423
SH
DFND
01,16
0
0
277423
ABERCROMBIE & FITCH CO-CL A
COM
002896207
17215
447124
SH
DFND
01,02
0
20698
426426
ABERCROMBIE & FITCH CO-CL A
COM
002896207
14
373
SH
DFND
01,16
0
0
373
ABENGOA SA
ADR
00289R201
3
111
SH
DFND
01,02
0
0
111
ABERDEEN ASIA-PAC INCOME FD
COM
003009107
63
10377
SH
DFND
01,16
0
0
10377
ABERDEEN ISRAEL FUND INC
COM
00301L109
10
552
SH
DFND
01,16
0
0
552
ABERDEEN CHILE FUND INC
COM
00301W105
30
2544
SH
DFND
01,16
0
0
2544
ABERDEEN GREATER CHINA FUND
COM
003031101
2
175
SH
DFND
01,16
0
0
175
ABERDEEN SINGAPORE FUND INC
COM
003244100
9
755
SH
DFND
01,16
0
0
755
ABERTIS INFRAESTR-UNSPON ADR
ADR
003381100
16
1417
SH
DFND
01,02
0
0
1417
ABIOMED INC
COM
003654100
3710
142463
SH
DFND
01,02
0
39
142424
ABRAXAS PETROLEUM CORP
COM
003830106
7
1800
SH
DFND
01,16
0
0
1800
ACACIA RESEARCH CORP
COM
003881307
2408
157625
SH
DFND
01,02
0
78105
79520
ACADIA HEALTHCARE CO INC
COM
00404A109
11731
259993
SH
DFND
01,02
0
48
259945
ACADIA PHARMACEUTICALS INC
COM
004225108
13403
550868
SH
DFND
01,02
0
279095
271773
ACADIA PHARMACEUTICALS INC
COM
004225108
55
2262
SH
DFND
01,03
0
2262
0
ACADIA PHARMACEUTICALS INC
COM
004225108
5
200
SH
DFND
01,16
0
0
200
ACADIA REALTY TRUST
COM
004239109
14685
556631
SH
DFND
01,02
0
209534
347097
ACADIA REALTY TRUST
COM
004239109
6
240
SH
DFND
01,16
0
0
240
ACCELRYS INC
COM
00430U103
2044
164024
SH
DFND
01,02
0
164024
0
ACCESS MIDSTREAM PARTNERS LP
LP
00434L109
341
5924
SH
DFND
01,16
0
0
5924
ACCOR SA-UNSPON ADR
ADR
00435F200
15
1424
SH
DFND
01,02
0
0
1424
ACCRETIVE HEALTH INC
COM
00438V103
1
70
SH
DFND
01,02
0
70
0
ACCURAY INC
COM
004397105
0
16
SH
DFND
01,02
0
16
0
ACCURIDE CORP
COM
00439T206
35
7937
SH
DFND
01,02
0
7937
0
ACCURIDE CORP
COM
00439T206
7
1500
SH
DFND
01,16
0
0
1500
ACETO CORP
COM
004446100
6
300
SH
DFND
01,02
0
300
0
ACETO CORP
COM
004446100
22
1100
SH
DFND
01,16
0
0
1100
ACELRX PHARMACEUTICALS INC
COM
00444T100
6950
578682
SH
DFND
01,02
0
456678
122004
ACI WORLDWIDE INC
COM
004498101
12633
213441
SH
DFND
01,02
0
75120
138321
ACOM CO LTD-SPONSORED ADR
ADR
004845202
19
2390
SH
DFND
01,02
0
2390
0
ACORDA THERAPEUTICS INC
COM
00484M106
6569
173287
SH
DFND
01,02
0
7252
166035
ACTIVISION BLIZZARD INC
COM
00507V109
73392
3590471
SH
DFND
01,02
0
253951
3336520
ACTIVISION BLIZZARD INC
COM
00507V109
274
13400
SH
DFND
01,10
0
0
13400
ACTIVISION BLIZZARD INC
COM
00507V109
38
1879
SH
DFND
01,16
0
0
1879
ACTUATE CORP
COM
00508B102
4
625
SH
DFND
01,02
0
625
0
ACTUANT CORP-A
COM
00508X203
29682
869176
SH
DFND
01,02
0
314744
554432
ACTUANT CORP-A
COM
00508X203
5
160
SH
DFND
01,16
0
0
160
ACUITY BRANDS INC
COM
00508Y102
39101
294943
SH
DFND
01,02
0
131331
163612
ACUITY BRANDS INC
COM
00508Y102
238
1796
SH
DFND
01,03
0
1796
0
ACUITY BRANDS INC
COM
00508Y102
0
2
SH
DFND
01,16
0
0
2
ACURA PHARMACEUTICALS INC
COM
00509L703
0
70
SH
DFND
01,02
0
70
0
ACXIOM CORP
COM
005125109
39887
1159756
SH
DFND
01,02
0
892587
267169
ACXIOM CORP
COM
005125109
145
4226
SH
DFND
01,03
0
4226
0
ADAMS RESOURCES & ENERGY INC
COM
006351308
47
810
SH
DFND
01,02
0
810
0
ADAMS RESOURCES & ENERGY INC
COM
006351308
12
200
SH
DFND
01,16
0
0
200
ADDUS HOMECARE CORP
COM
006739106
171
7400
SH
DFND
01,02
0
7400
0
ADECCO SA-REG-UNSPON ADR
ADR
006754204
49
1172
SH
DFND
01,02
0
0
1172
ADEPT TECHNOLOGY INC
COM
006854202
2
100
SH
DFND
01,16
0
0
100
ADELPHIA CONTINGENT VALUE
COM
00685R706
14
1410902
SH
DFND
01,02
0
0
1410902
ADIDAS AG-SPONSORED ADR
ADR
00687A107
123
2266
SH
DFND
01,02
0
0
2266
ADIDAS AG-SPONSORED ADR
ADR
00687A107
2
42
SH
DFND
01,16
0
0
42
ADMIRAL GROUP PLC-UNSPON ADR
ADR
007192107
1
40
SH
DFND
01,02
0
0
40
ADOBE SYSTEMS INC
COM
00724F101
81406
1238297
SH
DFND
01,02
0
155577
1082720
ADOBE SYSTEMS INC
COM
00724F101
484
7369
SH
DFND
01,03
0
7369
0
ADOBE SYSTEMS INC
COM
00724F101
3120
47454
SH
DFND
01,10
0
0
47454
ADOBE SYSTEMS INC
COM
00724F101
190
2884
SH
DFND
01,16
0
0
2884
ADTRAN INC
COM
00738A106
14522
594886
SH
DFND
01,02
0
336347
258539
ADTRAN INC
COM
00738A106
1
46
SH
DFND
01,16
0
0
46
ADVANCE AUTO PARTS INC
COM
00751Y106
67857
536395
SH
DFND
01,02
0
11008
525387
ADVANCE AUTO PARTS INC
COM
00751Y106
3
21
SH
DFND
01,16
0
0
21
ADVANCED CELL TECHNOLOGY INC
COM
00752K105
12
160000
SH
DFND
01,16
0
0
160000
ADVANCED INFO SVCS-SPON ADR
ADR
00753G103
17
2363
SH
DFND
01,02
0
0
2363
ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
26
4633
SH
DFND
01,02
0
0
4633
ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
1108
200000
SH
DFND
01,10
0
0
200000
ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
3
467
SH
DFND
01,16
0
0
467
ADVANSTAR COMMUNICATIONS INC
COM
00758R104
540
42354
SH
DFND
01,02
0
705
41649
AEON COMPANY LTD- UNSPON ADR
ADR
007627102
56
4956
SH
DFND
01,02
0
0
4956
ADVANTEST CORP-ADR
ADR
00762U200
3
252
SH
DFND
01,02
0
0
252
ADVISORY BOARD CO/THE
COM
00762W107
27926
434633
SH
DFND
01,02
0
417888
16745
ADVISORY BOARD CO/THE
COM
00762W107
217
3376
SH
DFND
01,03
0
3376
0
ADVENT CLAYMORE CONVERTIBLE
COM
007639107
3
418
SH
DFND
01,16
0
0
418
ADVENT CLAYMORE CVT SEC& INC
COM
00764C109
4939
265464
SH
DFND
01,16
0
0
265464
ADVANTAGE OIL & GAS LTD
COM
00765F101
7185
1457446
SH
DFND
01,02
0
0
1457446
AECOM TECHNOLOGY CORP
COM
00766T100
9275
288286
SH
DFND
01,02
0
24318
263968
AEGERION PHARMACEUTICALS INC
COM
00767E102
487
10540
SH
DFND
01,02
0
5310
5230
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
0
20
SH
DFND
01,02
0
20
0
AEGION CORP
COM
00770F104
20280
801256
SH
DFND
01,02
0
89144
712112
AEGION CORP
COM
00770F104
1
55
SH
DFND
01,16
0
0
55
AEROFLEX HOLDING CORP
COM
007767106
10
1193
SH
DFND
01,02
0
1193
0
AEROPOSTALE INC
COM
007865108
1588
316227
SH
DFND
01,02
0
757
315470
AEROPOSTALE INC
COM
007865108
0
39
SH
DFND
01,16
0
0
39
ADVANCED MICRO DEVICES
COM
007903107
58233
14521911
SH
DFND
01,02
0
1028336
13493575
ADVANCED MICRO DEVICES
COM
007903107
126
31484
SH
DFND
01,10
0
0
31484
ADVANCED MICRO DEVICES
COM
007903107
20
5072
SH
DFND
01,16
0
0
5072
AEGON N.V.-NY REG SHR
COM
007924103
93
10082
SH
DFND
01,02
0
0
10082
AEGON 6 3/8
PRF
007924301
141
5500
SH
DFND
01,16
0
0
5500
AEGON NV
PRF
007924400
13
500
SH
DFND
01,16
0
0
500
ADVANCED VIRAL RESEARCH CORP
COM
007928104
0
150
SH
DFND
01,16
0
0
150
ADVANCED ENERGY INDUSTRIES
COM
007973100
4777
194983
SH
DFND
01,02
0
43310
151673
ADVANCED ENERGY INDUSTRIES
COM
007973100
2
67
SH
DFND
01,16
0
0
67
ADVENT SOFTWARE INC
COM
007974108
10315
351358
SH
DFND
01,02
0
117772
233586
ADVENT SOFTWARE INC
COM
007974108
3
99
SH
DFND
01,16
0
0
99
AETERNA ZENTARIS INC
COM
007975303
0
333
SH
DFND
01,16
0
0
333
AEROVIRONMENT INC
COM
008073108
3212
79804
SH
DFND
01,02
0
375
79429
AES 6 3/4 10/15/29
CONV PRF
00808N202
38
745
SH
DFND
01,16
0
0
745
AES TIETE SA-ADR PREF
ADR
00808P108
28
3482
SH
DFND
01,02
0
0
3482
AES TIETE SA-ADR
ADR
00808P207
0
37
SH
DFND
01,02
0
0
37
AETNA INC
COM
00817Y108
62272
830645
SH
DFND
01,02
0
163197
667448
AETNA INC
COM
00817Y108
431
5752
SH
DFND
01,03
0
5752
0
AETNA INC
COM
00817Y108
524
6992
SH
DFND
01,16
0
0
6992
AFFILIATED MANAGERS GROUP
COM
008252108
106605
532890
SH
DFND
01,02
0
292192
240698
AFFILIATED MANAGERS GROUP
COM
008252108
3539
17691
SH
DFND
01,02,10
0
0
17691
AFFILIATED MANAGERS GROUP
COM
008252108
172
859
SH
DFND
01,03
0
859
0
AFFILIATED MANAGERS GROUP
COM
008252108
47695
238390
SH
DFND
01,10
0
42965
195425
AFFILIATED MANAGERS GROUP
COM
008252108
33
167
SH
DFND
01,16
0
0
167
AFFYMETRIX INC
COM
00826T108
3197
448352
SH
DFND
01,02
0
95941
352411
AFFYMETRIX INC
COM
00826T108
0
30
SH
DFND
01,16
0
0
30
AGEAS -SPON ADR
ADR
00844W208
69
1549
SH
DFND
01,02
0
0
1549
AGILENT TECHNOLOGIES INC
COM
00846U101
21653
387223
SH
DFND
01,02
0
60563
326660
AGILENT TECHNOLOGIES INC
COM
00846U101
296
5288
SH
DFND
01,03
0
5288
0
AGILENT TECHNOLOGIES INC
COM
00846U101
576
10305
SH
DFND
01,16
0
0
10305
AGNICO EAGLE MINES LTD
COM
008474108
2714
89702
SH
DFND
01,02
0
72850
16852
AGNICO EAGLE MINES LTD
COM
008474108
53
1752
SH
DFND
01,16
0
0
1752
AGILYSYS INC
COM
00847J105
767
57245
SH
DFND
01,02
0
331
56914
AGIOS PHARMACEUTICALS INC
COM
00847X104
1071
27356
SH
DFND
01,02
0
27356
0
AGREE REALTY CORP
COM
008492100
1841
60550
SH
DFND
01,02
0
425
60125
AGRIA CORP - ADR
ADR
00850H103
0
10
SH
DFND
01,02
0
20
0
AGRICULTURAL BANK-UNSPON ADR
ADR
00850M102
19
1739
SH
DFND
01,02
0
0
1739
AGRIUM INC
COM
008916108
5564
57052
SH
DFND
01,02
0
20
57032
AGRIUM INC
COM
008916108
13
133
SH
DFND
01,16
0
0
133
AIR CHINA LTD-SPONSORED-ADR
ADR
00910M100
0
11
SH
DFND
01,02
0
0
11
AIR FRANCE-KLM-ADR
ADR
009119108
10173
677276
SH
DFND
01,02
0
0
677276
AIR LIQUIDE-UNSPONSORED ADR
ADR
009126202
219
8085
SH
DFND
01,02
0
0
8085
AIR METHODS CORP
COM
009128307
51303
960201
SH
DFND
01,02
0
650619
309582
AIR METHODS CORP
COM
009128307
111
2081
SH
DFND
01,03
0
2081
0
AIR LEASE CORP
COM
00912X302
63
1696
SH
DFND
01,02
0
1696
0
AIR LEASE CORP
COM
00912X302
31
840
SH
DFND
01,16
0
0
840
AIR LEASE CORP.
CONV BND
00912XAK0
13295
8779000
PRN
DFND
01,02
0
0
8779000
AIR PRODUCTS & CHEMICALS INC
COM
009158106
11242
94197
SH
DFND
01,02
0
50245
43952
AIR PRODUCTS & CHEMICALS INC
COM
009158106
399
3356
SH
DFND
01,03
0
3356
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
287
2410
SH
DFND
01,16
0
0
2410
AIR TRANSPORT SERVICES GROUP
COM
00922R105
4759
606292
SH
DFND
01,02
0
125
606167
AIRBUS GROUP NV - UNSP ADR
ADR
009279100
212
11845
SH
DFND
01,02
0
0
11845
AIRGAS INC
COM
009363102
12303
115510
SH
DFND
01,02
0
6462
109048
AIRGAS INC
COM
009363102
4256
39956
SH
DFND
01,02,10
0
0
39956
AIRGAS INC
COM
009363102
112
1054
SH
DFND
01,03
0
1054
0
AIRGAS INC
COM
009363102
168424
1581284
SH
DFND
01,10
0
415377
1165907
AIRTRAN HOLDINGS INC
CONV BND
00949PAD0
7949
4095000
PRN
DFND
01,02
0
0
4095000
AIXTRON SE-SPONSORED ADR
ADR
009606104
4
258
SH
DFND
01,02
0
0
258
AIXTRON SE-SPONSORED ADR
ADR
009606104
1
76
SH
DFND
01,16
0
0
76
AJINOMOTO INC -UNSPON ADR
ADR
009707100
15
1044
SH
DFND
01,02
0
0
1044
AKBANK T.A.S.-ADR
ADR
009719501
39
6181
SH
DFND
01,02
0
0
6181
AKAMAI TECHNOLOGIES INC
COM
00971T101
5757
98901
SH
DFND
01,02
0
61962
36939
AKAMAI TECHNOLOGIES INC
COM
00971T101
165
2832
SH
DFND
01,03
0
2832
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
37
634
SH
DFND
01,16
0
0
634
AKAMAI TECHNOLOGIES INC
CONV BND
00971TAF8
6930
7000000
PRN
DFND
01,02
0
0
7000000
AKORN INC
COM
009728106
28863
1311903
SH
DFND
01,02
0
466564
845339
AKORN INC
COM
009728106
82
3747
SH
DFND
01,03
0
3747
0
AKORN INC
COM
009728106
7
335
SH
DFND
01,16
0
0
335
AKORN INC
CONV BND
009728AB2
4354
1709000
PRN
DFND
01,02
0
0
1709000
ELECTROLUX AB -SPONS ADR B
ADR
010198208
26
595
SH
DFND
01,02
0
0
595
AKZO NOBEL NV-SPON ADR
ADR
010199305
214
7841
SH
DFND
01,02
0
0
7841
AKZO NOBEL NV-SPON ADR
ADR
010199305
74
2720
SH
DFND
01,16
0
0
2720
ALABAMA PWR CO
PRF
010392595
11
450
SH
DFND
01,16
0
0
450
ALAMO GROUP INC
COM
011311107
36
665
SH
DFND
01,02
0
665
0
ALASKA AIR GROUP INC
COM
011659109
44289
474660
SH
DFND
01,02
0
153508
321152
ALASKA AIR GROUP INC
COM
011659109
140
1499
SH
DFND
01,03
0
1499
0
ALASKA AIR GROUP INC
COM
011659109
24448
262063
SH
DFND
01,10
0
156747
105316
ALASKA AIR GROUP INC
COM
011659109
1949
20883
SH
DFND
01,16
0
0
20883
ALASKA COMM SYSTEMS GROUP
COM
01167P101
1
620
SH
DFND
01,02
0
620
0
ALASKA COMM SYSTEMS GROUP
COM
01167P101
2
1292
SH
DFND
01,16
0
0
1292
ALBANY INTL CORP-CL A
COM
012348108
23931
673358
SH
DFND
01,02
0
451401
221957
ALBANY MOLECULAR RESEARCH
COM
012423109
4
235
SH
DFND
01,02
0
235
0
ALBEMARLE CORP
COM
012653101
33875
509999
SH
DFND
01,02
0
77830
432169
ALBEMARLE CORP
COM
012653101
48
715
SH
DFND
01,16
0
0
715
ALCOA INC
COM
013817101
7548
586492
SH
DFND
01,02
0
184064
402428
ALCOA INC
COM
013817101
220
17097
SH
DFND
01,03
0
17097
0
ALCOA INC
COM
013817101
1319
102469
SH
DFND
01,16
0
0
102469
AA 3 3/4
PRF
013817200
41
500
SH
DFND
01,16
0
0
500
ALCATEL-LUCENT-SPONSORED ADR
ADR
013904305
18
4561
SH
DFND
01,02
0
0
4561
ALCATEL-LUCENT-SPONSORED ADR
ADR
013904305
13
3351
SH
DFND
01,16
0
0
3351
ALEXANDER & BALDWIN INC
COM
014491104
10421
244838
SH
DFND
01,02
0
1327
243511
ALEXANDER & BALDWIN INC
COM
014491104
5
111
SH
DFND
01,16
0
0
111
ALERE INC
COM
01449J105
185
5381
SH
DFND
01,02
0
5381
0
ALERE INC
COM
01449J105
1
27
SH
DFND
01,16
0
0
27
ALERE INC
CONV PRF
01449J204
10433
36170
SH
DFND
01,02
0
0
36170
ALEXANDER'S INC
COM
014752109
799
2213
SH
DFND
01,02
0
2213
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
59400
818515
SH
DFND
01,02
0
237241
581274
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
10243
141231
SH
DFND
01,10
0
0
141231
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
3
36
SH
DFND
01,16
0
0
36
ARE 7
CONV PRF
015271505
21202
787990
SH
DFND
01,02
0
0
787990
ALEXION PHARMACEUTICALS INC
COM
015351109
364395
2395283
SH
DFND
01,02
0
1818783
576500
ALEXION PHARMACEUTICALS INC
COM
015351109
7906
51964
SH
DFND
01,03
0
51964
0
ALEXION PHARMACEUTICALS INC
COM
015351109
635
4172
SH
DFND
01,16
0
0
4172
ALIGN TECHNOLOGY INC
COM
016255101
45934
886922
SH
DFND
01,02
0
666747
220175
ALIGN TECHNOLOGY INC
COM
016255101
243
4695
SH
DFND
01,03
0
4695
0
ALIGN TECHNOLOGY INC
COM
016255101
8812
170169
SH
DFND
01,10
0
0
170169
ALIGN TECHNOLOGY INC
COM
016255101
26
493
SH
DFND
01,16
0
0
493
ALIMERA SCIENCES INC
COM
016259103
11
1359
SH
DFND
01,02
0
1359
0
ALL AMERICA L-SPON ADR
ADR
01643R507
2
480
SH
DFND
01,02
0
0
480
ALLEGHANY CORP
COM
017175100
33278
81691
SH
DFND
01,02
0
3117
78574
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1384
36725
SH
DFND
01,02
0
14392
22333
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
65
1715
SH
DFND
01,03
0
1715
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
10
271
SH
DFND
01,16
0
0
271
ALLEGHENY TECHNOLOGIES INC
CONV BND
01741RAD4
2
2000
PRN
DFND
01,16
0
0
2000
ALLEGIANT TRAVEL CO
COM
01748X102
7269
64937
SH
DFND
01,02
0
5875
59062
ALLEGIANT TRAVEL CO
COM
01748X102
3
26
SH
DFND
01,16
0
0
26
ALLERGAN INC
COM
018490102
15384
123973
SH
DFND
01,02
0
61803
62170
ALLERGAN INC
COM
018490102
588
4735
SH
DFND
01,03
0
4735
0
ALLERGAN INC
COM
018490102
397
3202
SH
DFND
01,16
0
0
3202
ALLETE INC
COM
018522300
28987
552985
SH
DFND
01,02
0
308298
244687
ALLETE INC
COM
018522300
7
127
SH
DFND
01,16
0
0
127
ALLIANCE DATA SYSTEMS CORP
COM
018581108
50692
186059
SH
DFND
01,02
0
153532
32527
ALLIANCE DATA SYSTEMS CORP
COM
018581108
449
1649
SH
DFND
01,03
0
1649
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
248039
910368
SH
DFND
01,10
0
34336
876032
ALLIANCE DATA SYSTEMS CORP
COM
018581108
102
376
SH
DFND
01,16
0
0
376
ALLIANCE HEALTHCARE SERVICE
COM
018606301
4
116
SH
DFND
01,02
0
116
0
ALLIANCE GLOBAL GRO-UNSP ADR
ADR
01861B101
1
18
SH
DFND
01,16
0
0
18
ALLIANCE HOLDINGS GP LP
LP
01861G100
135
2169
SH
DFND
01,16
0
0
2169
ALLIANCE FIBER OPTIC PRODUCT
COM
018680306
4
270
SH
DFND
01,02
0
270
0
ALLIANCE ONE INTERNATIONAL
COM
018772103
2934
1004815
SH
DFND
01,02
0
15185
989630
ALLIANCE RESOURCE PARTNERS
LP
01877R108
109
1298
SH
DFND
01,16
0
0
1298
ALLIANCEBERNSTEIN GL HI INC
COM
01879R106
74
5026
SH
DFND
01,16
0
0
5026
ALLIANT ENERGY CORP
COM
018802108
31080
547094
SH
DFND
01,02
0
8876
538218
ALLIANT ENERGY CORP
COM
018802108
93
1635
SH
DFND
01,16
0
0
1635
ALLIANT TECHSYSTEMS INC
COM
018804104
18859
132674
SH
DFND
01,02
0
8089
124585
ALLIANT TECHSYSTEMS INC
COM
018804104
23
162
SH
DFND
01,16
0
0
162
ALLIANZ SE-ADR
ADR
018805101
342
20201
SH
DFND
01,02
0
0
20201
ALLIANZ SE-ADR
ADR
018805101
3
155
SH
DFND
01,16
0
0
155
ALLIANCEBERNSTEIN INC FUND
COM
01881E101
458
62370
SH
DFND
01,16
0
0
62370
ALLIANCEBERNSTEIN HOLDING LP
LP
01881G106
2847
113990
SH
DFND
01,02
0
400
113590
ALLIANCEBERNSTEIN HOLDING LP
LP
01881G106
103
4141
SH
DFND
01,16
0
0
4141
ALLIANZGI NFJ DIVIDEND INTER
COM
01883A107
1059
57571
SH
DFND
01,16
0
0
57571
ARCC 6 7/8 04/15/47
PRF
01903Q207
24
970
SH
DFND
01,16
0
0
970
ALLIED IRISH BANKS-SPONS ADR
ADR
019228808
2
870
SH
DFND
01,02
0
0
870
ALLIED NEVADA GOLD CORP
COM
019344100
20
4670
SH
DFND
01,02
0
4670
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
21344
712915
SH
DFND
01,02
0
215
712700
ALLISON TRANSMISSION HOLDING
COM
01973R101
0
1
SH
DFND
01,16
0
0
1
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
23154
1284211
SH
DFND
01,02
0
5915
1278296
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
1
57
SH
DFND
01,16
0
0
57
ALLSTATE CORP
COM
020002101
67814
1198097
SH
DFND
01,02
0
214116
983981
ALLSTATE CORP
COM
020002101
401
7094
SH
DFND
01,03
0
7094
0
ALLSTATE CORP
COM
020002101
617
10900
SH
DFND
01,16
0
0
10900
ALL 5.1 01/15/53
PRF
020002309
24128
969000
SH
DFND
01,02
0
0
969000
ALL 5.1 01/15/53
PRF
020002309
0
14
SH
DFND
01,16
0
0
14
ALMOST FAMILY INC
COM
020409108
793
34330
SH
DFND
01,02
0
696
33634
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
14658
218318
SH
DFND
01,02
0
184625
33693
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
80
1193
SH
DFND
01,03
0
1193
0
ALON BLUE SQUARE ISRAEL-ADR
ADR
02051Q106
0
20
SH
DFND
01,02
0
0
20
ALON USA ENERGY INC
COM
020520102
35
2350
SH
DFND
01,02
0
2350
0
ALON USA PARTNERS LP
LP
02052T109
5
300
SH
DFND
01,16
0
0
300
ALPHA BANK AE-SPON ADR
ADR
02071M101
3
12406
SH
DFND
01,02
0
0
12406
ALPHA NATURAL RESOURCES INC
COM
02076X102
5864
1379815
SH
DFND
01,02
0
861455
518360
ALPHA NATURAL RESOURCES INC
COM
02076X102
17
5300
SH
DFND
01,16
0
0
5300
ALPHA NATURAL RESOURCES INC
CONV BND
02076XAF9
9517
11580000
PRN
DFND
01,02
0
0
11580000
ALPHATEC HOLDINGS INC
COM
02081G102
6
3700
SH
DFND
01,16
0
0
3700
ALPINE GLOBAL DYNAMIC DIVIDE
COM
02082E205
33
3337
SH
DFND
01,16
0
0
3337
ALPINE TOTAL DYNAMIC DIVIDEN
COM
021060207
44
5259
SH
DFND
01,16
0
0
5259
ALSTOM SA-UNSPON ADR
ADR
021244207
12
4521
SH
DFND
01,02
0
0
4521
ALTERA CORP
COM
021441100
10491
289532
SH
DFND
01,02
0
123590
165942
ALTERA CORP
COM
021441100
183
5040
SH
DFND
01,03
0
5040
0
ALTERA CORP
COM
021441100
7
192
SH
DFND
01,16
0
0
192
ALTISOURCE RESIDENTIAL CORP
COM
02153W100
49335
1563251
SH
DFND
01,02
0
760047
803204
ALTISOURCE RESIDENTIAL CORP
COM
02153W100
216
6843
SH
DFND
01,03
0
6843
0
ALTISOURCE ASSET MANAGEMENT
COM
02153X108
21
20
SH
DFND
01,02
0
20
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
10641
298079
SH
DFND
01,02
0
298079
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
63
1775
SH
DFND
01,16
0
0
1775
ALTRIA GROUP INC
COM
02209S103
608671
16257868
SH
DFND
01,02
0
6018173
10239695
ALTRIA GROUP INC
COM
02209S103
1341
35818
SH
DFND
01,03
0
35818
0
ALTRIA GROUP INC
COM
02209S103
19362
517170
SH
DFND
01,16
0
0
517170
ALUMINA LTD-SPONSORED ADR
ADR
022205108
10
2228
SH
DFND
01,02
0
0
2228
ALUMINUM CORP OF CHINA-ADR
ADR
022276109
29
3361
SH
DFND
01,02
0
0
3361
ALVOPETRO ENERGY LTD
COM
02255Q100
9
9128
SH
DFND
01,16
0
0
9128
AMADEUS IT HOLDING-UNSP ADR
ADR
02263T104
79
1895
SH
DFND
01,02
0
0
1895
AMARANTH PARTNRS LLC
LP
023025992
316
370238
SH
DFND
01,05
0
0
370238
AMARIN CORPORATION PLC -ADR
ADR
023111206
4645
2566539
SH
DFND
01,02
0
391565
2174974
AMAZON.COM INC
COM
023135106
798163
2371935
SH
DFND
01,02
0
1431045
940890
AMAZON.COM INC
COM
023135106
13621
40476
SH
DFND
01,03
0
40476
0
AMAZON.COM INC
COM
023135106
20942
62261
SH
DFND
01,10
0
62261
0
AMAZON.COM INC
COM
023135106
1413
4200
SH
DFND
01,16
0
0
4200
AMBAC FINANCIAL GROUP INC
COM
023139884
0
10
SH
DFND
01,02
0
10
0
AMBAC FINANCIAL GROUP INC
COM
023139884
25
798
SH
DFND
01,16
0
0
798
AMBER ROAD INC
COM
02318Y108
3850
250000
SH
DFND
01,02
0
20994
229006
AMBEV SA-ADR
ADR
02319V103
27844
3757537
SH
DFND
01,02
0
0
3757537
AMBEV SA-ADR
ADR
02319V103
14063
1897805
SH
DFND
01,02,10
0
0
1897805
AMBEV SA-ADR
ADR
02319V103
71148
9601619
SH
DFND
01,10
0
0
9601619
AMBEV SA-ADR
ADR
02319V103
95
12819
SH
DFND
01,16
0
0
12819
AMCOR LTD-SPONS ADR
ADR
02341R302
97
2480
SH
DFND
01,02
0
0
2480
AMCOL INTERNATIONAL CORP
COM
02341W103
4617
100852
SH
DFND
01,02
0
167
100685
AMEDISYS INC
COM
023436108
2211
148494
SH
DFND
01,02
0
18010
130484
AMEDISYS INC
COM
023436108
5
350
SH
DFND
01,16
0
0
350
AMERCO
COM
023586100
507
2182
SH
DFND
01,02
0
2162
20
AMERCO
COM
023586100
562
2420
SH
DFND
01,16
0
0
2420
AMEREN CORPORATION
COM
023608102
121780
2955876
SH
DFND
01,02
0
205332
2750544
AMEREN CORPORATION
COM
023608102
193
4671
SH
DFND
01,03
0
4671
0
AMEREN CORPORATION
COM
023608102
114
2769
SH
DFND
01,16
0
0
2769
AEE 4.2
PRF
02361D886
9
100
SH
DFND
01,16
0
0
100
AMERESCO INC-CL A
COM
02361E108
3
400
SH
DFND
01,02
0
400
0
AMERICA FIRST MULTIFAMILY IN
LP
02364V107
15
2560
SH
DFND
01,16
0
0
2560
AMERICA MOVIL-ADR SERIES L
ADR
02364W105
961
48334
SH
DFND
01,02
0
0
48334
AMERICA MOVIL-ADR SERIES L
ADR
02364W105
6232
313500
SH
DFND
01,10
0
0
313500
AMERICA MOVIL-ADR SERIES L
ADR
02364W105
42
2133
SH
DFND
01,16
0
0
2133
AMERICA MOVIL-ADR SERIES A
ADR
02364W204
5
244
SH
DFND
01,02
0
0
244
AMERICAN AIRLINES GROUP INC
COM
02376R102
115076
3144211
SH
DFND
01,02
0
948471
2195740
AMERICAN AIRLINES GROUP INC
COM
02376R102
292
7989
SH
DFND
01,03
0
7989
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
1006
27478
SH
DFND
01,16
0
0
27478
AMERICAN APPAREL INC
COM
023850100
0
390
SH
DFND
01,02
0
390
0
AMERICAN ASSETS TRUST INC
COM
024013104
40323
1195180
SH
DFND
01,02
0
78200
1116980
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
69212
3737195
SH
DFND
01,02
0
171105
3566090
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
10437
563555
SH
DFND
01,10
0
0
563555
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
2
100
SH
DFND
01,16
0
0
100
AMERICAN CAMPUS COMMUNITIES
COM
024835100
36962
989555
SH
DFND
01,02
0
454915
534640
AMERICAN CAMPUS COMMUNITIES
COM
024835100
5
122
SH
DFND
01,16
0
0
122
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
121
5456
SH
DFND
01,02
0
5456
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
508
23647
SH
DFND
01,16
0
0
23647
AMERICAN CAPITAL LTD
COM
02503Y103
11089
702408
SH
DFND
01,02
0
205165
497243
AMERICAN CAPITAL LTD
COM
02503Y103
98
6208
SH
DFND
01,16
0
0
6208
AMERICAN CAPITAL MORTGAGE IN
COM
02504A104
0
20
SH
DFND
01,02
0
20
0
AMERICAN CAPITAL MORTGAGE IN
COM
02504A104
34
1800
SH
DFND
01,16
0
0
1800
AMERICAN ELECTRIC POWER
COM
025537101
172300
3401196
SH
DFND
01,02
0
1596479
1804717
AMERICAN ELECTRIC POWER
COM
025537101
473
9328
SH
DFND
01,03
0
9328
0
AMERICAN ELECTRIC POWER
COM
025537101
1651
32587
SH
DFND
01,16
0
0
32587
AMERICAN EAGLE OUTFITTERS
COM
02553E106
7073
577896
SH
DFND
01,02
0
9739
568157
AMERICAN EAGLE OUTFITTERS
COM
02553E106
20
1638
SH
DFND
01,16
0
0
1638
AMERICAN ENERGY SERVICES INC
COM
025642208
0
3846
SH
DFND
01,16
0
0
3846
AMERICAN ENERGY - UTICA LLC P
CONV BND
025644AA3
8083
8000000
PRN
DFND
01,02
0
0
8000000
AMERICAN EQUITY INVT LIFE HL
COM
025676206
61547
2605636
SH
DFND
01,02
0
851856
1753780
AMERICAN EXPRESS CO
COM
025816109
236167
2623186
SH
DFND
01,02
0
1456041
1167145
AMERICAN EXPRESS CO
COM
025816109
7178
79724
SH
DFND
01,02,10
0
0
79724
AMERICAN EXPRESS CO
COM
025816109
1384
15370
SH
DFND
01,03
0
15370
0
AMERICAN EXPRESS CO
COM
025816109
105127
1167685
SH
DFND
01,10
0
573983
593702
AMERICAN EXPRESS CO
COM
025816109
3745
41599
SH
DFND
01,16
0
0
41599
AMERICAN FINANCIAL GROUP INC
COM
025932104
11947
207026
SH
DFND
01,02
0
26913
180113
AMERICAN FINANCIAL GROUP INC
COM
025932104
26
450
SH
DFND
01,16
0
0
450
AMERICAN FINANCIAL GROUP INC
PRF
025932401
10
400
SH
DFND
01,16
0
0
400
AMERICAN HOMES 4 RENT- A
COM
02665T306
1603
95917
SH
DFND
01,02
0
5
95912
AMERICAN HOMES 4 RENT- A
COM
02665T306
10542
631658
SH
DFND
01,10
0
0
631658
AMERICAN INDEPENDENCE CORP
COM
026760405
1
74
SH
DFND
01,16
0
0
74
AMERICAN INTERNATIONAL-CW21
WT
026874156
201
9817
SH
DFND
01,02
0
0
9817
AMERICAN INTERNATIONAL-CW21
WT
026874156
6
301
SH
DFND
01,16
0
0
301
AMERICAN INTERNATIONAL GROUP
COM
026874784
44436
888542
SH
DFND
01,02
0
296230
592312
AMERICAN INTERNATIONAL GROUP
COM
026874784
5265
105271
SH
DFND
01,02,10
0
0
105271
AMERICAN INTERNATIONAL GROUP
COM
026874784
1162
23229
SH
DFND
01,03
0
23229
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
58864
1177016
SH
DFND
01,10
0
491787
685229
AMERICAN INTERNATIONAL GROUP
COM
026874784
1498
30016
SH
DFND
01,16
0
0
30016
AMERICAN MIDSTREAM PARTNERS
LP
02752P100
32
1250
SH
DFND
01,16
0
0
1250
AMERICAN MOLD GUARD INC
COM
02756R102
0
4000
SH
DFND
01,16
0
0
4000
AMERICAN NATIONAL INSURANCE
COM
028591105
11080
98011
SH
DFND
01,02
0
1755
96256
AMERICAN PHONEMETER CORP-A
COM
028870103
0
1000
SH
DFND
01,16
0
0
1000
AMERICAN PUBLIC EDUCATION
COM
02913V103
2488
70914
SH
DFND
01,02
0
50
70864
AMERICAN RAILCAR INDUSTRIES
COM
02916P103
4987
71209
SH
DFND
01,02
0
589
70620
AMERICAN RAILCAR INDUSTRIES
COM
02916P103
1597
22806
SH
DFND
01,16
0
0
22806
AMERICAN RARE EARTHS AND MAT
COM
02916V100
0
10000
SH
DFND
01,16
0
0
10000
AMERICAN REALTY CAPITAL PROP
COM
02917T104
2532
180595
SH
DFND
01,02
0
515
180080
AMERICAN REALTY CAPITAL PROP
COM
02917T104
577
41161
SH
DFND
01,16
0
0
41161
ARCP 6.7
PRF
02917T401
587
25770
SH
DFND
01,02
0
0
25770
ARCP 6.7
PRF
02917T401
54
2374
SH
DFND
01,16
0
0
2374
AMERICAN RESIDENTIAL PROPERT
COM
02927E303
1616
89860
SH
DFND
01,02
0
89860
0
AMERICAN RESIDENTIAL PROPERTIE
CONV BND
02927FAA0
4933
4640000
PRN
DFND
01,02
0
0
4640000
AMERICAN SCIENCE & ENGINEERI
COM
029429107
14425
214744
SH
DFND
01,02
0
134329
80415
AMERICAN SELECT PORTFOLIO
COM
029570108
10
1000
SH
DFND
01,16
0
0
1000
AMERICAN SOFTWARE INC-CL A
COM
029683109
8237
810052
SH
DFND
01,02
0
58167
228386
AMERICAN STATES WATER CO
COM
029899101
5976
185094
SH
DFND
01,02
0
29370
155724
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
3
1910
SH
DFND
01,02
0
1910
0
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
1
350
SH
DFND
01,16
0
0
350
AMERICAN TOWER CORP
COM
03027X100
64045
782269
SH
DFND
01,02
0
157310
624959
AMERICAN TOWER CORP
COM
03027X100
513
6265
SH
DFND
01,03
0
6265
0
AMERICAN TOWER CORP
COM
03027X100
303
3700
SH
DFND
01,10
0
0
3700
AMERICAN TOWER CORP
COM
03027X100
918
11213
SH
DFND
01,16
0
0
11213
AMERICAN VANGUARD CORP
COM
030371108
7001
323362
SH
DFND
01,02
0
652
322710
AMERICAN WATER WORKS CO INC
COM
030420103
689
15193
SH
DFND
01,02
0
15193
0
AMERICAN WATER WORKS CO INC
COM
030420103
102
2253
SH
DFND
01,16
0
0
2253
AMERICAN WOODMARK CORP
COM
030506109
3723
110625
SH
DFND
01,02
0
95
110530
AMERICAN WOODMARK CORP
COM
030506109
7
200
SH
DFND
01,16
0
0
200
TOTAL ACCESS COMMUNICA-NVDR
GDR
030711998
921
255900
SH
DFND
01,02,10
0
0
255900
AMERISAFE INC
COM
03071H100
38159
869028
SH
DFND
01,02
0
203033
665995
AMERISOURCEBERGEN CORP
COM
03073E105
72221
1101078
SH
DFND
01,02
0
81340
1019738
AMERISOURCEBERGEN CORP
COM
03073E105
238
3634
SH
DFND
01,03
0
3634
0
AMERISOURCEBERGEN CORP
COM
03073E105
309
4706
SH
DFND
01,16
0
0
4706
AMERITYRE CORP
COM
03073V107
2
20500
SH
DFND
01,16
0
0
20500
AMERIPRISE FINANCIAL INC
COM
03076C106
5664
51461
SH
DFND
01,02
0
11715
39746
AMERIPRISE FINANCIAL INC
COM
03076C106
334
3030
SH
DFND
01,03
0
3030
0
AMERIPRISE FINANCIAL INC
COM
03076C106
292
2652
SH
DFND
01,16
0
0
2652
AMERIS BANCORP
COM
03076K108
11312
485486
SH
DFND
01,02
0
485486
0
AMERIGAS PARTNERS-LP
LP
030975106
153
3619
SH
DFND
01,16
0
0
3619
AMETEK INC
COM
031100100
63101
1225489
SH
DFND
01,02
0
718751
506738
AMETEK INC
COM
031100100
200
3890
SH
DFND
01,03
0
3890
0
AMETEK INC
COM
031100100
30
585
SH
DFND
01,16
0
0
585
AMGEN INC
COM
031162100
429111
3479149
SH
DFND
01,02
0
2266539
1212610
AMGEN INC
COM
031162100
4213
34161
SH
DFND
01,02,10
0
0
34161
AMGEN INC
COM
031162100
1648
13361
SH
DFND
01,03
0
13361
0
AMGEN INC
COM
031162100
314116
2546540
SH
DFND
01,10
0
433641
2112899
AMGEN INC
COM
031162100
2004
16251
SH
DFND
01,16
0
0
16251
AMKOR TECHNOLOGY INC
COM
031652100
390
56786
SH
DFND
01,02
0
10486
46300
AMPCO-PITTSBURGH CORP
COM
032037103
482
25570
SH
DFND
01,02
0
3470
22100
AMPHENOL CORP-CL A
COM
032095101
23177
252852
SH
DFND
01,02
0
61191
191661
AMPHENOL CORP-CL A
COM
032095101
4042
44100
SH
DFND
01,02,10
0
0
44100
AMPHENOL CORP-CL A
COM
032095101
230
2510
SH
DFND
01,03
0
2510
0
AMPHENOL CORP-CL A
COM
032095101
94271
1028719
SH
DFND
01,10
0
151718
877001
AMPHENOL CORP-CL A
COM
032095101
148
1617
SH
DFND
01,16
0
0
1617
AMPIO PHARMACEUTICALS INC
COM
03209T109
0
20
SH
DFND
01,02
0
20
0
AMPLIPHI BIOSCIENCES CORP
COM
03211P103
0
20
SH
DFND
01,16
0
0
20
AMREIT INC
COM
03216B208
7241
437063
SH
DFND
01,02
0
325117
111946
AMSURG CORP
COM
03232P405
9848
209153
SH
DFND
01,02
0
21814
187339
AMSURG CORP
COM
03232P405
19
411
SH
DFND
01,16
0
0
411
AMTRUST FINANCIAL SERVICES
COM
032359309
43892
1167022
SH
DFND
01,02
0
67922
1099100
AMTRUST FINANCIAL SERVICES
COM
032359309
24
646
SH
DFND
01,16
0
0
646
AMYRIS INC
COM
03236M101
1
140
SH
DFND
01,02
0
140
0
ANACOR PHARMACEUTICALS INC
COM
032420101
1253
62630
SH
DFND
01,02
0
62630
0
ANADARKO PETROLEUM CORP
COM
032511107
286001
3374223
SH
DFND
01,02
0
1405564
1968659
ANADARKO PETROLEUM CORP
COM
032511107
678
7994
SH
DFND
01,03
0
7994
0
ANADARKO PETROLEUM CORP
COM
032511107
177074
2089093
SH
DFND
01,10
0
306411
1782682
ANADARKO PETROLEUM CORP
COM
032511107
253
2983
SH
DFND
01,16
0
0
2983
ANADIGICS INC
COM
032515108
1
770
SH
DFND
01,02
0
770
0
ANADOLU EFES BIRACILIK-ADR
ADR
032523201
2
1030
SH
DFND
01,02
0
0
1030
ANALOG DEVICES INC
COM
032654105
131821
2480611
SH
DFND
01,02
0
147510
2333101
ANALOG DEVICES INC
COM
032654105
286
5392
SH
DFND
01,03
0
5392
0
ANALOG DEVICES INC
COM
032654105
130
2455
SH
DFND
01,16
0
0
2455
ANALOGIC CORP
COM
032657207
41325
503285
SH
DFND
01,02
0
204601
298684
ANDERSONS INC/THE
COM
034164103
18185
306943
SH
DFND
01,02
0
200404
106539
ANDROS ISLE DEVELOPMENT CORP
COM
034535104
0
1
SH
DFND
01,16
0
0
1
ANGIE'S LIST INC
COM
034754101
1
104
SH
DFND
01,02
0
104
0
ANGIE'S LIST INC
COM
034754101
1
78
SH
DFND
01,16
0
0
78
ANGIODYNAMICS INC
COM
03475V101
1
60
SH
DFND
01,02
0
60
0
ANGLO AMERICAN PLC-UNSP ADR
ADR
03485P201
277
21363
SH
DFND
01,02
0
0
21363
ANGLO AMERICAN PLC-UNSP ADR
ADR
03485P201
6
500
SH
DFND
01,16
0
0
500
ANGLO AMERICAN PL-UNSPON ADR
ADR
03486T103
3
415
SH
DFND
01,02
0
0
415
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
63
3701
SH
DFND
01,02
0
0
3701
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
7
428
SH
DFND
01,16
0
0
428
ANHUI CONCH CEMENT-H-UNS ADR
ADR
035243104
6
286
SH
DFND
01,02
0
0
286
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
37417
355335
SH
DFND
01,02
0
0
355335
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
392
3718
SH
DFND
01,16
0
0
3718
ANIKA THERAPEUTICS INC
COM
035255108
1868
45449
SH
DFND
01,02
0
79
45370
ANIKA THERAPEUTICS INC
COM
035255108
71
1733
SH
DFND
01,16
0
0
1733
ANIXTER INTERNATIONAL INC
COM
035290105
46630
459327
SH
DFND
01,02
0
192827
266500
ANN INC
COM
035623107
6021
145142
SH
DFND
01,02
0
37454
107688
ANN INC
COM
035623107
11985
289000
SH
DFND
01,10
0
0
289000
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
4732
430231
SH
DFND
01,02
0
64392
365839
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2091
190776
SH
DFND
01,10
0
0
190776
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
674
61416
SH
DFND
01,16
0
0
61416
ANNIE'S INC
COM
03600T104
13125
326572
SH
DFND
01,02
0
191227
135345
ANNIE'S INC
COM
03600T104
2
50
SH
DFND
01,16
0
0
50
ANSYS INC
COM
03662Q105
25779
334705
SH
DFND
01,02
0
19712
314993
ANSYS INC
COM
03662Q105
127
1646
SH
DFND
01,16
0
0
1646
ANTERO RESOURCES CORP
COM
03674X106
59589
951895
SH
DFND
01,02
0
190191
761704
ANTOFAGASTA PLC -SPON ADR
ADR
037189107
34
1227
SH
DFND
01,02
0
0
1227
ANTOFAGASTA PLC -SPON ADR
ADR
037189107
1
21
SH
DFND
01,16
0
0
21
ANWORTH MORTGAGE ASSET CORP
COM
037347101
10
1990
SH
DFND
01,02
0
1990
0
ANWORTH MORTGAGE ASSET CORP
COM
037347101
10
2000
SH
DFND
01,16
0
0
2000
APACHE CORP
COM
037411105
63963
771102
SH
DFND
01,02
0
136615
634487
APACHE CORP
COM
037411105
519
6262
SH
DFND
01,03
0
6262
0
APACHE CORP
COM
037411105
57113
688600
SH
DFND
01,10
0
680
687920
APACHE CORP
COM
037411105
4076
49154
SH
DFND
01,16
0
0
49154
APARTMENT INVT & MGMT CO -A
COM
03748R101
1545
51113
SH
DFND
01,02
0
20247
30866
APARTMENT INVT & MGMT CO -A
COM
03748R101
70
2318
SH
DFND
01,03
0
2318
0
APARTMENT INVT & MGMT CO -A
COM
03748R101
63
2098
SH
DFND
01,10
0
0
2098
APARTMENT INVT & MGMT CO -A
COM
03748R101
9
305
SH
DFND
01,16
0
0
305
APERAM-NY REGISTRY SHARES
COM
03754H104
1
31
SH
DFND
01,02
0
0
31
APOGEE ENTERPRISES INC
COM
037598109
6178
185884
SH
DFND
01,02
0
354
185530
APOLLO EDUCATION GROUP INC
COM
037604105
8674
253333
SH
DFND
01,02
0
0
253333
APOLLO EDUCATION GROUP INC
COM
037604105
17
500
SH
DFND
01,16
0
0
500
APOLLO GLOBAL MANAGEMENT - A
LP
037612306
3657
115000
SH
DFND
01,02,10
0
0
115000
APOLLO GLOBAL MANAGEMENT - A
LP
037612306
65499
2061664
SH
DFND
01,10
0
1146753
914911
APOLLO GLOBAL MANAGEMENT - A
LP
037612306
148
4658
SH
DFND
01,16
0
0
4658
APOLLO INVESTMENT CORP
COM
03761U106
9084
1092823
SH
DFND
01,02
0
99170
993653
APOLLO INVESTMENT CORP
COM
03761U106
321
38574
SH
DFND
01,16
0
0
38574
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
1
80
SH
DFND
01,02
0
80
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
33
2000
SH
DFND
01,16
0
0
2000
APOLLO COMMERCIAL REAL ESTATE
CONV BND
03762UAA3
511
500000
PRN
DFND
01,02
0
0
500000
APOLLO RESIDENTIAL MORTGAGE
COM
03763V102
7111
438203
SH
DFND
01,02
0
438203
0
APPLE INC
COM
037833100
1867211
3478806
SH
DFND
01,02
0
1566252
1912554
APPLE INC
COM
037833100
8537
15905
SH
DFND
01,02,10
0
0
15905
APPLE INC
COM
037833100
9675
18025
SH
DFND
01,03
0
18025
0
APPLE INC
COM
037833100
493075
918920
SH
DFND
01,10
0
144940
773980
APPLE INC
COM
037833100
29078
54168
SH
DFND
01,16
0
0
54168
APPLIED ENERGETICS INC
COM
03819M106
0
14
SH
DFND
01,02
0
14
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
9622
199436
SH
DFND
01,02
0
22185
177251
APPLIED INDUSTRIAL TECH INC
COM
03820C105
1
30
SH
DFND
01,16
0
0
30
APPLIED MATERIALS INC
COM
038222105
236601
11587072
SH
DFND
01,02
0
6462227
5124845
APPLIED MATERIALS INC
COM
038222105
392
19215
SH
DFND
01,03
0
19215
0
APPLIED MATERIALS INC
COM
038222105
111863
5480643
SH
DFND
01,10
0
5124
5475519
APPLIED MATERIALS INC
COM
038222105
1051
51480
SH
DFND
01,16
0
0
51480
APPLIED MICRO CIRCUITS CORP
COM
03822W406
96
9655
SH
DFND
01,02
0
9655
0
APTARGROUP INC
COM
038336103
10299
155807
SH
DFND
01,02
0
2175
153632
APPROACH RESOURCES INC
COM
03834A103
4712
225332
SH
DFND
01,02
0
2433
222899
APPROACH RESOURCES INC
COM
03834A103
10
500
SH
DFND
01,16
0
0
500
AQUA AMERICA INC
COM
03836W103
10636
424250
SH
DFND
01,02
0
9692
414558
AQUA AMERICA INC
COM
03836W103
90
3602
SH
DFND
01,16
0
0
3602
AQUARIUS PLATINUM-SPON ADR
ADR
03840M208
0
18
SH
DFND
01,02
0
0
18
ARAMARK HOLDINGS CORP
COM
03852U106
78106
2700803
SH
DFND
01,02
0
2368438
332365
ARAMARK HOLDINGS CORP
COM
03852U106
275
9516
SH
DFND
01,03
0
9516
0
ARAMARK HOLDINGS CORP
COM
03852U106
1221
42217
SH
DFND
01,10
0
0
42217
ARBOR REALTY TRUST INC
COM
038923108
83
12000
SH
DFND
01,02
0
12000
0
ARCH COAL INC
COM
039380100
10373
2152045
SH
DFND
01,02
0
1298845
853200
ARCH COAL INC
COM
039380100
85
17629
SH
DFND
01,16
0
0
17629
ARCELORMITTAL-NY REGISTERED
COM
03938L104
165
10244
SH
DFND
01,02
0
0
10244
ARCELORMITTAL-NY REGISTERED
COM
03938L104
113
6981
SH
DFND
01,16
0
0
6981
ARCHER-DANIELS-MIDLAND CO
COM
039483102
125678
2896453
SH
DFND
01,02
0
296507
2599946
ARCHER-DANIELS-MIDLAND CO
COM
039483102
453
10447
SH
DFND
01,03
0
10447
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
821
18911
SH
DFND
01,16
0
0
18911
ARCTIC CAT INC
COM
039670104
14452
302364
SH
DFND
01,02
0
147623
154741
ARENA PHARMACEUTICALS INC
COM
040047102
22
3541
SH
DFND
01,02
0
3541
0
ARENA PHARMACEUTICALS INC
COM
040047102
3
450
SH
DFND
01,16
0
0
450
ARGAN INC
COM
04010E109
14760
496537
SH
DFND
01,02
0
352297
144240
ARES CAPITAL CORP
COM
04010L103
19499
1106651
SH
DFND
01,02
0
19911
1086740
ARES CAPITAL CORP
COM
04010L103
29579
1678672
SH
DFND
01,10
0
1150541
528131
ARES CAPITAL CORP
COM
04010L103
12836
730557
SH
DFND
01,16
0
0
730557
ARES CAPITAL CORP
CONV BND
04010LAK9
10724
10075000
PRN
DFND
01,02
0
0
10075000
ARES COMMERCIAL REAL ESTATE
COM
04013V108
12
880
SH
DFND
01,02
0
880
0
ARES DYNAMIC CREDIT ALLOCATI
COM
04014F102
120
6650
SH
DFND
01,16
0
0
6650
ARIAD PHARMACEUTICALS INC
COM
04033A100
10142
1258465
SH
DFND
01,02
0
985847
272618
ARIAD PHARMACEUTICALS INC
COM
04033A100
121
15040
SH
DFND
01,16
0
0
15040
ARKANSAS BEST CORP
COM
040790107
4777
129277
SH
DFND
01,02
0
31532
97745
ARKANSAS BEST CORP
COM
040790107
44
1201
SH
DFND
01,16
0
0
1201
ARKEMA-SPONSORED ADR
ADR
041232109
30
269
SH
DFND
01,02
0
0
269
ARLINGTON ASSET INVESTMENT-A
COM
041356205
3
110
SH
DFND
01,02
0
110
0
ARLINGTON ASSET INVESTMENT-A
COM
041356205
64
2404
SH
DFND
01,16
0
0
2404
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
479995
9417144
SH
DFND
01,02
0
0
9417144
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
11783
231168
SH
DFND
01,03
0
0
231168
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
23
448
SH
DFND
01,16
0
0
448
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
1
60
SH
DFND
01,02
0
60
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
16
3900
SH
DFND
01,16
0
0
3900
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
51
950
SH
DFND
01,02
0
950
0
ARQULE INC
COM
04269E107
502
244665
SH
DFND
01,02
0
24840
219825
ARRIS GROUP INC
COM
04270V106
14808
525508
SH
DFND
01,02
0
6004
519504
ARRIS GROUP INC
COM
04270V106
200
7088
SH
DFND
01,16
0
0
7088
ARROW ELECTRONICS INC
COM
042735100
77640
1307919
SH
DFND
01,02
0
89174
1218745
ARROW ELECTRONICS INC
COM
042735100
125
2100
SH
DFND
01,10
0
0
2100
ARROW ELECTRONICS INC
COM
042735100
18
301
SH
DFND
01,16
0
0
301
ARROW FINANCIAL CORP
COM
042744102
7
260
SH
DFND
01,02
0
260
0
ARROWHEAD RESEARCH CORP
COM
042797209
11420
695491
SH
DFND
01,02
0
659784
35707
ARROWHEAD RESEARCH CORP
COM
042797209
95
5756
SH
DFND
01,03
0
5756
0
ARTESIAN RESOURCES CORP-CL A
COM
043113208
2
110
SH
DFND
01,02
0
0
110
ARTHROCARE CORP
COM
043136100
3346
69445
SH
DFND
01,02
0
12725
56720
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
4615
71834
SH
DFND
01,02
0
0
71834
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
1
8
SH
DFND
01,16
0
0
8
ARUBA NETWORKS INC
COM
043176106
42655
2274956
SH
DFND
01,02
0
152206
2122750
ARUBA NETWORKS INC
COM
043176106
3
150
SH
DFND
01,16
0
0
150
ARYZTA AG-UNSPON ADR
ADR
04338X102
0
10
SH
DFND
01,02
0
0
10
ASAHI GLASS CO LTD-UNSP ADR
ADR
043393206
33
5647
SH
DFND
01,02
0
0
5647
ASAHI KASEI CORP-UNSPON ADR
ADR
043400100
46
3340
SH
DFND
01,02
0
0
3340
ASBURY AUTOMOTIVE GROUP
COM
043436104
5375
97191
SH
DFND
01,02
0
12336
84855
ASBURY AUTOMOTIVE GROUP
COM
043436104
48
867
SH
DFND
01,16
0
0
867
ASCENA RETAIL GROUP INC
COM
04351G101
14113
816758
SH
DFND
01,02
0
4851
811907
ASCENA RETAIL GROUP INC
COM
04351G101
6
372
SH
DFND
01,16
0
0
372
ASCENT CAPITAL GROUP INC-A
COM
043632108
6854
90718
SH
DFND
01,02
0
477
90241
ASCENT CAPITAL GROUP INC-A
COM
043632108
0
1
SH
DFND
01,16
0
0
1
ASHFORD HOSPITALITY PRIME IN
COM
044102101
123
8108
SH
DFND
01,02
0
0
8108
ASHFORD HOSPITALITY TRUST
COM
044103109
3505
311005
SH
DFND
01,02
0
178
310827
ASHLAND INC
COM
044209104
20327
204328
SH
DFND
01,02
0
14394
189934
ASHLAND INC
COM
044209104
187
1875
SH
DFND
01,16
0
0
1875
ASKMENOW INC
COM
045188109
0
100
SH
DFND
01,02
0
100
0
ASPEN TECHNOLOGY INC
COM
045327103
23376
551819
SH
DFND
01,02
0
425139
126680
ASPEN TECHNOLOGY INC
COM
045327103
71
1687
SH
DFND
01,03
0
1687
0
ASPEN TECHNOLOGY INC
COM
045327103
25
585
SH
DFND
01,16
0
0
585
ASSA ABLOY AB - UNSP ADR
ADR
045387107
171
6452
SH
DFND
01,02
0
0
6452
ASSA ABLOY AB - UNSP ADR
ADR
045387107
15
549
SH
DFND
01,16
0
0
549
ASSOCIATED BANC-CORP
COM
045487105
18460
1022109
SH
DFND
01,02
0
215060
807049
ASSOC BRITISH FOODS-UNSP ADR
ADR
045519402
40
853
SH
DFND
01,02
0
0
853
ASSOCIATED ESTATES REALTY CP
COM
045604105
14270
842407
SH
DFND
01,02
0
464472
377935
ASSOCIATED ESTATES REALTY CP
COM
045604105
1
83
SH
DFND
01,16
0
0
83
AT HOME CORPORATION
CONV BND
045919AF4
0
4193138
PRN
DFND
01,02
0
0
4193138
ASSURANT INC
COM
04621X108
3350
51582
SH
DFND
01,02
0
21843
29739
ASSURANT INC
COM
04621X108
74
1136
SH
DFND
01,03
0
1136
0
ASTEC INDUSTRIES INC
COM
046224101
3371
76780
SH
DFND
01,02
0
1423
75357
AGO 6 7/8 12/15/01
PRF
04623A205
6
235
SH
DFND
01,16
0
0
235
ASSURED GUARANTY MUNICIPAL HOL
PRF
04623A304
63
2600
SH
DFND
01,16
0
0
2600
ASSURED GUARANTY MUNICIPAL HOL
PRF
04623A403
365
16880
SH
DFND
01,16
0
0
16880
ASTELLAS PHARMA INC-UNSP ADR
ADR
04623U102
153
10326
SH
DFND
01,02
0
0
10326
ASTORIA FINANCIAL CORP
COM
046265104
5936
429536
SH
DFND
01,02
0
8961
420575
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
41124
633833
SH
DFND
01,02
0
0
633833
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
13984
214981
SH
DFND
01,16
0
0
214981
ASTRONICS CORP
COM
046433108
4539
71559
SH
DFND
01,02
0
19289
52270
ASTRONICS CORP
COM
046433108
94
1485
SH
DFND
01,16
0
0
1485
ASTRONICS CORP-CL B
COM
046433207
3
51
SH
DFND
01,02
0
510
0
ASTRONICS CORP-CL B
COM
046433207
3
46
SH
DFND
01,16
0
0
46
ATHENAHEALTH INC
COM
04685W103
36612
228487
SH
DFND
01,02
0
209606
18881
ATHENAHEALTH INC
COM
04685W103
154
962
SH
DFND
01,03
0
962
0
ATHENAHEALTH INC
COM
04685W103
0
1
SH
DFND
01,16
0
0
1
ATHLON ENERGY INC
COM
047477104
43584
1229460
SH
DFND
01,02
0
86700
1142760
ATHLON ENERGY INC
COM
047477104
7928
223567
SH
DFND
01,10
0
0
223567
ATHLON ENERGY INC
COM
047477104
119
3353
SH
DFND
01,16
0
0
3353
ATLANTIA SPA-UNSPONSORED ADR
ADR
048173108
37
2847
SH
DFND
01,02
0
0
2847
ATLANTIA SPA-UNSPONSORED ADR
ADR
048173108
5
408
SH
DFND
01,16
0
0
408
ATLANTIC POWER CORP
COM
04878Q863
10
3505
SH
DFND
01,02
0
3505
0
ATLANTIC TELE-NETWORK INC
COM
049079205
6778
102828
SH
DFND
01,02
0
3131
99697
ATLANTICUS HOLDINGS CORP
COM
04914Y102
1
350
SH
DFND
01,02
0
350
0
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
15251
432409
SH
DFND
01,02
0
245205
187204
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
2
44
SH
DFND
01,16
0
0
44
ATLAS COPCO AB-SPONS ADR A
ADR
049255706
132
4590
SH
DFND
01,02
0
0
4590
ATLAS COPCO AB-SPON ADR "B"
ADR
049255805
96
3529
SH
DFND
01,02
0
0
3529
ATLAS ENERGY LP
LP
04930A104
8
188
SH
DFND
01,02
0
188
0
ATLAS ENERGY LP
LP
04930A104
54
1248
SH
DFND
01,16
0
0
1248
ATLAS PIPELINE PARTNERS LP
LP
049392103
96
2975
SH
DFND
01,16
0
0
2975
ATLAS RESOURCE PARTNERS LP
LP
04941A101
3
139
SH
DFND
01,16
0
0
139
ATMEL CORP
COM
049513104
8786
1050843
SH
DFND
01,02
0
51151
999692
ATMEL CORP
COM
049513104
11
1353
SH
DFND
01,16
0
0
1353
ATMOS ENERGY CORP
COM
049560105
29497
625884
SH
DFND
01,02
0
21307
604577
ATMOS ENERGY CORP
COM
049560105
110
2266
SH
DFND
01,16
0
0
2266
ATMOSPHERIC GLOW TECHNOLOGIE
COM
049567100
0
125
SH
DFND
01,02
0
125
0
ATRICURE INC
COM
04963C209
1955
103940
SH
DFND
01,02
0
0
103940
ATRION CORPORATION
COM
049904105
18548
60585
SH
DFND
01,02
0
43867
16718
ATWOOD OCEANICS INC
COM
050095108
19775
392429
SH
DFND
01,02
0
52770
339659
ATWOOD OCEANICS INC
COM
050095108
179
3550
SH
DFND
01,16
0
0
3550
AUCTION MILLS INC
COM
05069J204
0
10
SH
DFND
01,16
0
0
10
AUDIENCE INC
COM
05070J102
9044
723539
SH
DFND
01,02
0
448857
274682
AUDIENCE INC
COM
05070J102
126
10118
SH
DFND
01,10
0
0
10118
AURICO GOLD INC
COM
05155C105
17768
4084707
SH
DFND
01,02
0
0
4084707
AURIGA LABORATORIES INC
COM
05155L105
0
31000
SH
DFND
01,16
0
0
31000
AUSPEX PHARMACEUTICALS INC
COM
05211J102
11676
379624
SH
DFND
01,02
0
239689
139935
AUST & NZ BNKG GRP-SPON ADR
ADR
052528304
438
14310
SH
DFND
01,02
0
0
14310
AUST & NZ BNKG GRP-SPON ADR
ADR
052528304
28
909
SH
DFND
01,16
0
0
909
AUTOBYTEL INC
COM
05275N205
82
6600
SH
DFND
01,02
0
6600
0
AUTODESK INC
COM
052769106
98556
2004021
SH
DFND
01,02
0
182487
1821534
AUTODESK INC
COM
052769106
4019
81720
SH
DFND
01,02,10
0
0
81720
AUTODESK INC
COM
052769106
177
3606
SH
DFND
01,03
0
3606
0
AUTODESK INC
COM
052769106
93968
1910668
SH
DFND
01,10
0
326716
1583952
AUTODESK INC
COM
052769106
90
1828
SH
DFND
01,16
0
0
1828
AUTOHOME INC-ADR
ADR
05278C107
3019
78617
SH
DFND
01,02
0
74821
3796
AUTOHOME INC-ADR
ADR
05278C107
1246
32429
SH
DFND
01,02,10
0
0
32429
AUTOHOME INC-ADR
ADR
05278C107
1229
32042
SH
DFND
01,10
0
25149
6893
AUTOLIV INC
COM
052800109
18474
184092
SH
DFND
01,02
0
6455
177637
AUTOLIV INC
COM
052800109
26
258
SH
DFND
01,16
0
0
258
AUTOMATIC DATA PROCESSING
COM
053015103
187989
2432718
SH
DFND
01,02
0
1653357
779361
AUTOMATIC DATA PROCESSING
COM
053015103
673
8705
SH
DFND
01,03
0
8705
0
AUTOMATIC DATA PROCESSING
COM
053015103
3384
43797
SH
DFND
01,10
0
0
43797
AUTOMATIC DATA PROCESSING
COM
053015103
663
8587
SH
DFND
01,16
0
0
8587
AUTONATION INC
COM
05329W102
1719
32300
SH
DFND
01,02
0
19246
13054
AUTONATION INC
COM
05329W102
53
999
SH
DFND
01,03
0
999
0
AUTONATION INC
COM
05329W102
184
3450
SH
DFND
01,16
0
0
3450
AUTONAVI HOLDINGS LTD-ADR
ADR
05330F106
1
38
SH
DFND
01,02
0
38
0
AUTOZONE INC
COM
053332102
22455
41810
SH
DFND
01,02
0
17601
24209
AUTOZONE INC
COM
053332102
288
537
SH
DFND
01,03
0
537
0
AUTOZONE INC
COM
053332102
95
176
SH
DFND
01,16
0
0
176
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
1457
53605
SH
DFND
01,02
0
1405
52200
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
0
12
SH
DFND
01,16
0
0
12
AVALON RARE METALS INC
COM
053470100
1
1575
SH
DFND
01,16
0
0
1575
AVALONBAY COMMUNITIES INC
COM
053484101
31309
238276
SH
DFND
01,02
0
141919
96357
AVALONBAY COMMUNITIES INC
COM
053484101
254
1931
SH
DFND
01,03
0
1931
0
AVALONBAY COMMUNITIES INC
COM
053484101
104
792
SH
DFND
01,10
0
0
792
AVALONBAY COMMUNITIES INC
COM
053484101
99
755
SH
DFND
01,16
0
0
755
AVANIR PHARMACEUTICALS INC-A
COM
05348P401
2
410
SH
DFND
01,02
0
410
0
AVANIR PHARMACEUTICALS INC-A
COM
05348P401
9
2375
SH
DFND
01,16
0
0
2375
AVEO PHARMACEUTICALS INC
COM
053588109
1
500
SH
DFND
01,16
0
0
500
AVERY DENNISON CORP
COM
053611109
21505
424412
SH
DFND
01,02
0
14647
409765
AVERY DENNISON CORP
COM
053611109
77
1525
SH
DFND
01,03
0
1525
0
AVERY DENNISON CORP
COM
053611109
7
134
SH
DFND
01,16
0
0
134
AVIAT NETWORKS INC
COM
05366Y102
1
458
SH
DFND
01,02
0
458
0
AVIANCA HOLDINGS SA-SPON ADR
ADR
05367G100
0
10
SH
DFND
01,02
0
0
10
AVID TECHNOLOGY INC
COM
05367P100
1223
200155
SH
DFND
01,02
0
66155
134000
AVIS BUDGET GROUP INC
COM
053774105
17186
352871
SH
DFND
01,02
0
7034
345837
AVIS BUDGET GROUP INC
COM
053774105
48007
985781
SH
DFND
01,10
0
410368
575413
AVIS BUDGET GROUP INC
COM
053774105
10
196
SH
DFND
01,16
0
0
196
AVITA MEDICAL LTD-SPONS ADR
ADR
053792107
4
1600
SH
DFND
01,16
0
0
1600
AVISTA CORP
COM
05379B107
45328
1478904
SH
DFND
01,02
0
515280
963624
AVISTA CORP
COM
05379B107
6
211
SH
DFND
01,16
0
0
211
AVNET INC
COM
053807103
71856
1544285
SH
DFND
01,02
0
57738
1486547
AVNET INC
COM
053807103
126
2700
SH
DFND
01,10
0
0
2700
AVNET INC
COM
053807103
141
3030
SH
DFND
01,16
0
0
3030
AVIZA TECHNOLOGY INC
COM
05381A105
0
13008
SH
DFND
01,16
0
0
13008
AVIVA PLC - SPON ADR
ADR
05382A104
97
6070
SH
DFND
01,02
0
0
6070
AVLN 8 1/4 12/01/41
PRF
05382A203
3
98
SH
DFND
01,16
0
0
98
AVON PRODUCTS INC
COM
054303102
2183
149075
SH
DFND
01,02
0
47662
101413
AVON PRODUCTS INC
COM
054303102
101
6886
SH
DFND
01,03
0
6886
0
AVON PRODUCTS INC
COM
054303102
43
1748
SH
DFND
01,16
0
0
1748
AXA -SPONS ADR
ADR
054536107
247
9493
SH
DFND
01,02
0
0
9493
AXA -SPONS ADR
ADR
054536107
5
200
SH
DFND
01,16
0
0
200
AXCELIS TECHNOLOGIES INC
COM
054540109
1779
827360
SH
DFND
01,02
0
2360
825000
AXION INTERNATIONAL HOLDINGS
COM
05462D101
0
4
SH
DFND
01,16
0
0
4
AXIALL CORP
COM
05463D100
2655
59068
SH
DFND
01,02
0
8363
50705
AXIALL CORP
COM
05463D100
13
286
SH
DFND
01,16
0
0
286
BB&T CORP
COM
054937107
15739
391857
SH
DFND
01,02
0
134375
257482
BB&T CORP
COM
054937107
453
11276
SH
DFND
01,03
0
11276
0
BB&T CORP
COM
054937107
213608
5316270
SH
DFND
01,10
0
418749
4897521
BB&T CORP
COM
054937107
1555
38707
SH
DFND
01,16
0
0
38707
BB&T CORP
PRF
054937404
142
6350
SH
DFND
01,16
0
0
6350
B&G FOODS INC
COM
05508R106
9370
311203
SH
DFND
01,02
0
18557
292646
B&G FOODS INC
COM
05508R106
95
3167
SH
DFND
01,16
0
0
3167
BAC 6 08/25/35
PRF
05518T209
103
4100
SH
DFND
01,16
0
0
4100
BAE SYSTEMS PLC -SPON ADR
ADR
05523R107
3017
107671
SH
DFND
01,02
0
0
107671
BAE SYSTEMS PLC -SPON ADR
ADR
05523R107
1
35
SH
DFND
01,16
0
0
35
BASF SE-SPON ADR
ADR
055262505
640
5755
SH
DFND
01,02
0
0
5755
BASF SE-SPON ADR
ADR
055262505
73
657
SH
DFND
01,16
0
0
657
BB LIQUIDATING INC
COM
05532D107
0
333
SH
DFND
01,16
0
0
333
BCE INC
COM
05534B760
83365
1932392
SH
DFND
01,02
0
151982
1780410
BCE INC
COM
05534B760
46
1068
SH
DFND
01,03
0
1068
0
BCE INC
COM
05534B760
11498
266941
SH
DFND
01,16
0
0
266941
BBX CAPITAL CORP-A
COM
05540P100
82
4200
SH
DFND
01,02
0
4200
0
BGE CAPITAL TRUST II
PRF
05541Q206
18
700
SH
DFND
01,16
0
0
700
BGC PARTNERS INC-CL A
COM
05541T101
46
7062
SH
DFND
01,02
0
7062
0
BGC PARTNERS INC-CL A
COM
05541T101
19
2962
SH
DFND
01,16
0
0
2962
BG GROUP PLC-SPON ADR
ADR
055434203
348
18662
SH
DFND
01,02
0
0
18662
BG GROUP PLC-SPON ADR
ADR
055434203
43
2340
SH
DFND
01,16
0
0
2340
BHP BILLITON PLC-ADR
ADR
05545E209
546
8846
SH
DFND
01,02
0
0
8846
BOK FINANCIAL CORPORATION
COM
05561Q201
466
6737
SH
DFND
01,02
0
747
5990
BP PLC-SPONS ADR
ADR
055622104
133131
2767840
SH
DFND
01,02
0
0
2767840
BP PLC-SPONS ADR
ADR
055622104
40
825
SH
DFND
01,03
0
0
825
BP PLC-SPONS ADR
ADR
055622104
1340
27866
SH
DFND
01,16
0
0
27866
BP PRUDHOE BAY ROYALTY TRUST
COM
055630107
94
1114
SH
DFND
01,16
0
0
1114
BPZ RESOURCES INC
COM
055639108
4089
1286393
SH
DFND
01,02
0
917684
368709
BRE PROPERTIES INC
COM
05564E106
13281
211560
SH
DFND
01,02
0
21941
189619
BRE PROPERTIES INC
COM
05564E106
4
59
SH
DFND
01,16
0
0
59
BNP PARIBAS-ADR
ADR
05565A202
507
13132
SH
DFND
01,02
0
0
13132
BNP PARIBAS-ADR
ADR
05565A202
10
250
SH
DFND
01,16
0
0
250
BSD MEDICAL CORP
COM
055662100
1
500
SH
DFND
01,16
0
0
500
BOFI HOLDING INC
COM
05566U108
11905
138832
SH
DFND
01,02
0
85567
53265
BOFI HOLDING INC
COM
05566U108
82
957
SH
DFND
01,03
0
957
0
BOFI HOLDING INC
COM
05566U108
34
400
SH
DFND
01,16
0
0
400
BT GROUP PLC-SPON ADR
ADR
05577E101
466
7292
SH
DFND
01,02
0
0
7292
BT GROUP PLC-SPON ADR
ADR
05577E101
9
142
SH
DFND
01,16
0
0
142
BTU INTERNATIONAL INC
COM
056032105
1950
622556
SH
DFND
01,02
0
406027
216529
BYD CO LTD-UNSPONSORED ADR
ADR
05606L100
9
700
SH
DFND
01,02
0
700
0
BABCOCK & WILCOX CO/THE
COM
05615F102
33080
996398
SH
DFND
01,02
0
96373
900025
BABCOCK & WILCOX CO/THE
COM
05615F102
20
589
SH
DFND
01,16
0
0
589
BABSON CAPITAL PARTICIPATION
COM
05616B100
31
2329
SH
DFND
01,16
0
0
2329
BACTERIN INTERNATIONAL HOLDI
COM
05644R101
1
890
SH
DFND
01,16
0
0
890
BADGER METER INC
COM
056525108
3199
58059
SH
DFND
01,02
0
151
57908
BAIDU INC - SPON ADR
ADR
056752108
434338
2850606
SH
DFND
01,02
0
213965
710960
BAIDU INC - SPON ADR
ADR
056752108
8746
57400
SH
DFND
01,02,10
0
0
57400
BAIDU INC - SPON ADR
ADR
056752108
10231
67143
SH
DFND
01,03
0
6714
0
BAIDU INC - SPON ADR
ADR
056752108
31660
207792
SH
DFND
01,10
0
13373
74059
BAIDU INC - SPON ADR
ADR
056752108
2216
14653
SH
DFND
01,16
0
0
14653
BAKER HUGHES INC
COM
057224107
21937
337399
SH
DFND
01,02
0
76829
260570
BAKER HUGHES INC
COM
057224107
451
6936
SH
DFND
01,03
0
6936
0
BAKER HUGHES INC
COM
057224107
463
7120
SH
DFND
01,16
0
0
7120
BALCHEM CORP
COM
057665200
10331
198227
SH
DFND
01,02
0
76385
121842
BALCHEM CORP
COM
057665200
4
77
SH
DFND
01,16
0
0
77
BALDWIN & LYONS INC -CL B
COM
057755209
7252
275836
SH
DFND
01,02
0
0
275836
BALFOUR BEATTY PLC-SPON ADR
ADR
05845R306
4
359
SH
DFND
01,02
0
0
359
BALL CORP
COM
058498106
2943
53703
SH
DFND
01,02
0
24558
29145
BALL CORP
COM
058498106
122
2229
SH
DFND
01,03
0
2229
0
BALL CORP
COM
058498106
293
5338
SH
DFND
01,16
0
0
5338
BALLARD POWER SYSTEMS INC
COM
058586108
8
1900
SH
DFND
01,16
0
0
1900
BALLY TECHNOLOGIES INC
COM
05874B107
18342
276783
SH
DFND
01,02
0
9325
267458
BALLY TECHNOLOGIES INC
COM
05874B107
1
11
SH
DFND
01,16
0
0
11
BANCFIRST CORP
COM
05945F103
8880
156792
SH
DFND
01,02
0
156792
0
BANCO BRADESCO-ADR
ADR
059460303
26394
1930709
SH
DFND
01,02
0
0
1930709
BANCO BRADESCO-ADR
ADR
059460303
35542
2600000
SH
DFND
01,10
0
0
2600000
BANCO BRADESCO-ADR
ADR
059460303
4
270
SH
DFND
01,16
0
0
270
BANCO BRADESCO-ADR
ADR
059460402
4
300
SH
DFND
01,02
0
0
300
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
354
29023
SH
DFND
01,02
0
0
29023
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
17
1390
SH
DFND
01,16
0
0
1390
BANCO DE CHILE-ADR
ADR
059520106
4407
58506
SH
DFND
01,02
0
0
58506
BANCO DO BRASIL SA-SPON ADR
ADR
059578104
43
4214
SH
DFND
01,02
0
0
4214
BANCO DO BRASIL SA-SPON ADR
ADR
059578104
2
222
SH
DFND
01,16
0
0
222
BANCO MACRO SA-ADR
ADR
05961W105
24
865
SH
DFND
01,02
0
0
865
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
768
80149
SH
DFND
01,02
0
0
80149
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
38
3556
SH
DFND
01,16
0
0
3556
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
47
2025
SH
DFND
01,02
0
0
2025
BANCO SANTANDER BRASIL-ADS
ADR
05967A107
17
3045
SH
DFND
01,02
0
0
3045
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
59
1050
SH
DFND
01,02
0
0
1050
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
4971
88000
SH
DFND
01,02,10
0
0
88000
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
19729
349913
SH
DFND
01,10
0
0
349913
BANCORPSOUTH INC
COM
059692103
8105
324686
SH
DFND
01,02
0
1346
323340
BANCORP INC/THE
COM
05969A105
6
300
SH
DFND
01,02
0
300
0
BANC OF CALIFORNIA INC
COM
05990K106
1
50
SH
DFND
01,02
0
50
0
BHM TECHNOLOGIES LLC
COM
059998948
1
151041
SH
DFND
01,02
0
0
151041
BANK OF AMERICA CORP
COM
060505104
642247
37339655
SH
DFND
01,02
0
21679361
15660294
BANK OF AMERICA CORP
COM
060505104
3730
216864
SH
DFND
01,03
0
216864
0
BANK OF AMERICA CORP
COM
060505104
3544
206069
SH
DFND
01,16
0
0
206069
BAC 7 1/4
CONV PRF
060505682
30928
27030
SH
DFND
01,02
0
0
27030
BAC 7 1/4
CONV PRF
060505682
101
88
SH
DFND
01,16
0
0
88
BANK OF AMERICA CORP
PRF
060505740
13
500
SH
DFND
01,16
0
0
500
BANK EAST ASIA LTD-SPONS ADR
ADR
061874103
4
1001
SH
DFND
01,02
0
0
1001
BANK OF HAWAII CORP
COM
062540109
6630
109384
SH
DFND
01,02
0
4948
104436
BANK OF MONTREAL
COM
063671101
118660
1770804
SH
DFND
01,02
0
44767
1726037
BANK OF MONTREAL
COM
063671101
60
897
SH
DFND
01,03
0
897
0
BANK OF MONTREAL
COM
063671101
501
7480
SH
DFND
01,16
0
0
7480
BANK MUTUAL CORP
COM
063750103
8899
1403429
SH
DFND
01,02
0
1229403
174026
BANK OF THE OZARKS
COM
063904106
17598
258567
SH
DFND
01,02
0
646
257921
BANK OF THE OZARKS
COM
063904106
7
100
SH
DFND
01,16
0
0
100
BANK OF NEW YORK MELLON CORP
COM
064058100
59606
1689045
SH
DFND
01,02
0
312434
1376611
BANK OF NEW YORK MELLON CORP
COM
064058100
635
18006
SH
DFND
01,03
0
18006
0
BANK OF NEW YORK MELLON CORP
COM
064058100
202
5710
SH
DFND
01,16
0
0
5710
BANK OF NEW YORK MELLON CORP
PRF
064058209
692
31290
SH
DFND
01,16
0
0
31290
BANK OF NOVA SCOTIA
COM
064149107
26
451
SH
DFND
01,02
0
451
0
BANK OF NOVA SCOTIA
COM
064149107
438
7548
SH
DFND
01,16
0
0
7548
BANK OF CHINA-UNSPN ADR
ADR
06426M104
109
9838
SH
DFND
01,02
0
9838
0
BANK OF YOKOHAMA-UNSPON ADR
ADR
066011206
10
512
SH
DFND
01,02
0
0
512
BANKFINANCIAL CORP
COM
06643P104
6377
638896
SH
DFND
01,02
0
638896
0
BANKRATE INC
COM
06647F102
6
340
SH
DFND
01,02
0
340
0
BANKUNITED INC
COM
06652K103
52288
1503835
SH
DFND
01,02
0
1389920
113915
BANNER CORPORATION
COM
06652V208
8044
195207
SH
DFND
01,02
0
116814
78393
BARABOO BANCORP INC
COM
067021105
10
5022
SH
DFND
01,16
0
0
5022
CR BARD INC
COM
067383109
115048
777457
SH
DFND
01,02
0
56253
721204
CR BARD INC
COM
067383109
182
1230
SH
DFND
01,03
0
1230
0
CR BARD INC
COM
067383109
3291
22239
SH
DFND
01,10
0
0
22239
CR BARD INC
COM
067383109
73
490
SH
DFND
01,16
0
0
490
IPATH DOW JONES-UBS COMMDTY
COM
06738C778
627
15906
SH
DFND
01,16
0
0
15906
IPATH GOLDMAN SACHS CRUDE
COM
06738C786
200
8327
SH
DFND
01,16
0
0
8327
IPATH GSCI TOTAL RETURN
COM
06738C794
677
20226
SH
DFND
01,16
0
0
20226
BARCLAYS PLC-SPONS ADR
ADR
06738E204
1133
72145
SH
DFND
01,02
0
0
72145
BARCLAYS PLC-SPONS ADR
ADR
06738E204
3
200
SH
DFND
01,16
0
0
200
BARCLAY ROAD INC
COM
06738T201
0
500
SH
DFND
01,16
0
0
500
IPATH DJ-UBS COPPER SUBINDX
COM
06739F101
1
33
SH
DFND
01,16
0
0
33
BACR 6 5/8
PRF
06739F390
233
9234
SH
DFND
01,16
0
0
9234
IPATH DJ-UBS AGR SUBINDX TOT
COM
06739H206
497
9117
SH
DFND
01,16
0
0
9117
IPATH DJ-UBS PRECIOUS METALS
COM
06739H248
51
800
SH
DFND
01,16
0
0
800
IPATH DJ-UBS COFFEE SUBINDEX
COM
06739H297
205
5837
SH
DFND
01,16
0
0
5837
IPATH DJ-UBS GRAINS SUBINDEX
COM
06739H305
88
1737
SH
DFND
01,16
0
0
1737
IPATH DJ-UBS COCOA SUBINDEX
COM
06739H313
68
1765
SH
DFND
01,16
0
0
1765
BARCLAYS BANK PLC
PRF
06739H362
169
6509
SH
DFND
01,16
0
0
6509
BARCLAYS BANK PLC
PRF
06739H511
377
14526
SH
DFND
01,16
0
0
14526
IPATH DJ-UBS LIVESTOCK SUB
COM
06739H743
105
3311
SH
DFND
01,16
0
0
3311
BARCLAYS BANK PLC
PRF
06739H776
106
4133
SH
DFND
01,16
0
0
4133
BARCLAYS ETN+ DYN VEQTORTM
COM
06740C337
170
1155
SH
DFND
01,16
0
0
1155
IPATH US TREASURY STEEPENER
COM
06740L477
24
600
SH
DFND
01,16
0
0
600
IPATH PURE BETA INDUSTRIALS
COM
06740P296
29
910
SH
DFND
01,16
0
0
910
FI ENHANCED EUROPE 50 ETN
COM
06742C129
47
380
SH
DFND
01,16
0
0
380
FI ENHANCED GLOBAL HIGH YLD
COM
06742C152
62
517
SH
DFND
01,16
0
0
517
IPATH S&P 500 VIX S/T FU ETN
COM
06742E711
365
8661
SH
DFND
01,16
0
0
8661
BARLOWORLD LTD-UNSPONS ADR
ADR
067680207
19
1802
SH
DFND
01,02
0
0
1802
BARNES & NOBLE INC
COM
067774109
3283
157095
SH
DFND
01,02
0
7865
149230
BARNES GROUP INC
COM
067806109
22573
586783
SH
DFND
01,02
0
30903
555880
BARRICK GOLD CORP
COM
067901108
48800
2736904
SH
DFND
01,02
0
10478
2726426
BARRICK GOLD CORP
COM
067901108
146
8177
SH
DFND
01,16
0
0
8177
BARRACUDA NETWORKS INC
COM
068323104
103
3023
SH
DFND
01,16
0
0
3023
BARRETT BUSINESS SVCS INC
COM
068463108
1134
19035
SH
DFND
01,02
0
135
18900
BARRETT BUSINESS SVCS INC
COM
068463108
19
316
SH
DFND
01,16
0
0
316
BILL BARRETT CORP
COM
06846N104
21981
858656
SH
DFND
01,02
0
617715
240941
BASIC ENERGY SERVICES INC
COM
06985P100
18399
671244
SH
DFND
01,02
0
100623
570621
BASIN WATER INC
COM
07011T306
0
500
SH
DFND
01,16
0
0
500
BAXTER INTERNATIONAL INC
COM
071813109
164453
2234484
SH
DFND
01,02
0
1027255
1207229
BAXTER INTERNATIONAL INC
COM
071813109
634
8618
SH
DFND
01,03
0
8618
0
BAXTER INTERNATIONAL INC
COM
071813109
3745
50899
SH
DFND
01,16
0
0
50899
BAYER AG-SPONSORED ADR
ADR
072730302
774
5719
SH
DFND
01,02
0
0
5719
BAYER AG-SPONSORED ADR
ADR
072730302
9
69
SH
DFND
01,16
0
0
69
BMW-UNSPONSORED ADR
ADR
072743206
270
6422
SH
DFND
01,02
0
0
6422
BMW-UNSPONSORED ADR
ADR
072743206
14
340
SH
DFND
01,16
0
0
340
BAYTEX ENERGY CORP
COM
07317Q105
33300
810225
SH
DFND
01,10
0
549910
260315
BBCN BANCORP INC
COM
073295107
8937
521380
SH
DFND
01,02
0
4058
517322
B/E AEROSPACE INC
COM
073302101
64054
738048
SH
DFND
01,02
0
211018
527030
B/E AEROSPACE INC
COM
073302101
10110
116506
SH
DFND
01,10
0
0
116506
B/E AEROSPACE INC
COM
073302101
1212
13965
SH
DFND
01,16
0
0
13965
BEACON ROOFING SUPPLY INC
COM
073685109
9997
258548
SH
DFND
01,02
0
195857
62691
BEAM INC
COM
073730103
17507
210165
SH
DFND
01,02
0
175625
34540
BEAM INC
COM
073730103
218
2623
SH
DFND
01,03
0
2623
0
BEAM INC
COM
073730103
128
1533
SH
DFND
01,16
0
0
1533
BEASLEY BROADCAST GRP INC -A
COM
074014101
1
123
SH
DFND
01,02
0
123
0
BEAZER HOMES USA INC
COM
07556Q881
1072
53374
SH
DFND
01,02
0
53374
0
BEAZER HOMES USA INC
COM
07556Q881
8
400
SH
DFND
01,16
0
0
400
BECTON DICKINSON AND CO
COM
075887109
143083
1222102
SH
DFND
01,02
0
86635
1135467
BECTON DICKINSON AND CO
COM
075887109
358
3060
SH
DFND
01,03
0
3060
0
BECTON DICKINSON AND CO
COM
075887109
300
2564
SH
DFND
01,16
0
0
2564
BED BATH & BEYOND INC
COM
075896100
12283
178542
SH
DFND
01,02
0
49935
128607
BED BATH & BEYOND INC
COM
075896100
232
3376
SH
DFND
01,03
0
3376
0
BED BATH & BEYOND INC
COM
075896100
194
2816
SH
DFND
01,16
0
0
2816
BEIJING ENTERPRISES H-SP ADR
ADR
07725Q200
4
50
SH
DFND
01,02
0
0
50
BEL FUSE INC-CL A
COM
077347201
5
260
SH
DFND
01,02
0
260
0
BEL FUSE INC-CL B
COM
077347300
878
40104
SH
DFND
01,02
0
0
40104
BELDEN INC
COM
077454106
64033
920023
SH
DFND
01,02
0
316975
603048
BELGACOM SA-UNSPON ADR
ADR
077701100
22
3433
SH
DFND
01,02
0
0
3433
BELLE INTERNAT-UNSPON ADR
ADR
078454105
7
721
SH
DFND
01,02
0
0
721
BEMIS COMPANY
COM
081437105
23139
589667
SH
DFND
01,02
0
82023
507644
BEMIS COMPANY
COM
081437105
63
1615
SH
DFND
01,03
0
1615
0
BEMIS COMPANY
COM
081437105
10891
278973
SH
DFND
01,16
0
0
278973
BENCHMARK ELECTRONICS INC
COM
08160H101
23063
1018287
SH
DFND
01,02
0
569040
449247
BENCHMARK ELECTRONICS INC
COM
08160H101
7
328
SH
DFND
01,16
0
0
328
BENEFITFOCUS INC
COM
08180D106
6936
147653
SH
DFND
01,02
0
142128
5525
BENGUET CORPORATION 'B' COM
COM
081851206
0
27
SH
DFND
01,16
0
0
27
WR BERKLEY CORP
COM
084423102
29391
706141
SH
DFND
01,02
0
5405
700736
WR BERKLEY CORP
COM
084423102
131
3149
SH
DFND
01,16
0
0
3149
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
8056
43
SH
DFND
01,02
0
42
1
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
187
1
SH
DFND
01,16
0
0
1
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
484953
3880576
SH
DFND
01,02
0
230
1585496
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
4567
36543
SH
DFND
01,03
0
4
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
4438
35513
SH
DFND
01,10
0
0
35513
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
5601
44916
SH
DFND
01,16
0
0
44916
BERKSHIRE HILLS BANCORP INC
COM
084680107
7789
300948
SH
DFND
01,02
0
214358
86590
BERKIR 9
PRF
084690205
1
55
SH
DFND
01,16
0
0
55
BERRY PLASTICS GROUP INC
COM
08579W103
3767
162720
SH
DFND
01,02
0
0
162720
BERRY PLASTICS GROUP INC
COM
08579W103
0
3
SH
DFND
01,16
0
0
3
BEST BUY CO INC
COM
086516101
147812
5596583
SH
DFND
01,02
0
300884
5295699
BEST BUY CO INC
COM
086516101
115
4336
SH
DFND
01,03
0
4336
0
BEST BUY CO INC
COM
086516101
15
561
SH
DFND
01,16
0
0
561
BHP BILLITON LTD-SPON ADR
ADR
088606108
7538
111233
SH
DFND
01,02
0
0
111233
BHP BILLITON LTD-SPON ADR
ADR
088606108
93
1366
SH
DFND
01,16
0
0
1366
BEZEQ THE ISRAELI-UNSPON ADR
ADR
08861Q103
5592
626919
SH
DFND
01,02
0
0
626919
BIDVEST GROUP LTD-SPONS ADR
ADR
088836309
29
548
SH
DFND
01,02
0
0
548
BIG 5 SPORTING GOODS CORP
COM
08915P101
1674
104338
SH
DFND
01,02
0
32663
71675
BIG LOTS INC
COM
089302103
13559
358033
SH
DFND
01,02
0
17773
340260
BIG LOTS INC
COM
089302103
16
412
SH
DFND
01,16
0
0
412
BIGLARI HOLDINGS INC
COM
08986R101
3618
7420
SH
DFND
01,02
0
1552
5868
BIGLARI HOLDINGS INC
COM
08986R101
4
8
SH
DFND
01,16
0
0
8
BILLABONG INTL LTD-UNSP ADR
ADR
090055104
1
1040
SH
DFND
01,02
0
0
1040
BIO-RAD LABORATORIES-A
COM
090572207
17514
136694
SH
DFND
01,02
0
5566
81035
BIO-REFERENCE LABS INC
COM
09057G602
2748
99270
SH
DFND
01,02
0
100
99170
BIO-PATH HOLDINGS INC
COM
09057N102
9
3505
SH
DFND
01,16
0
0
3505
BIOJECT MEDICAL TECHNOLOGIES
COM
09059T206
1
6100
SH
DFND
01,16
0
0
6100
BIODELIVERY SCIENCES INTL
COM
09060J106
1156
136974
SH
DFND
01,02
0
136974
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
80035
1173346
SH
DFND
01,02
0
153930
1019416
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
100
1472
SH
DFND
01,16
0
0
1472
BIOMARIN PHARMACEUTICAL INC
CONV BND
09061GAF8
4917
4331000
PRN
DFND
01,02
0
0
4331000
BIOGEN IDEC INC
COM
09062X103
795901
2602078
SH
DFND
01,02
0
1379512
1222566
BIOGEN IDEC INC
COM
09062X103
11292
36918
SH
DFND
01,03
0
36918
0
BIOGEN IDEC INC
COM
09062X103
957
3128
SH
DFND
01,16
0
0
3128
BIOMED REALTY TRUST INC
COM
09063H107
11996
585419
SH
DFND
01,02
0
133864
451555
BIOMED REALTY TRUST INC
COM
09063H107
22
1081
SH
DFND
01,16
0
0
1081
BIRCH MOUNTAIN RESOURCES LTD
COM
09066X109
0
200
SH
DFND
01,16
0
0
200
BIOSCRIP INC
COM
09069N108
489
70000
SH
DFND
01,02
0
70000
0
BIOLASE INC
COM
090911108
0
7
SH
DFND
01,02
0
7
0
BITAUTO HOLDINGS LTD-ADR
ADR
091727107
1880
52466
SH
DFND
01,02
0
27
52439
BITAUTO HOLDINGS LTD-ADR
ADR
091727107
7
200
SH
DFND
01,16
0
0
200
BJ'S RESTAURANTS INC
COM
09180C106
3286
100459
SH
DFND
01,02
0
187
100272
BLACK BOX CORP
COM
091826107
1917
78738
SH
DFND
01,02
0
15785
62953
BLACK HILLS CORP
COM
092113109
9835
170597
SH
DFND
01,02
0
13815
156782
BLACKBAUD INC
COM
09227Q100
11786
376527
SH
DFND
01,02
0
105337
271190
BLACKBERRY LTD
COM
09228F103
15
1875
SH
DFND
01,16
0
0
1875
BLACKHAWK NETWORK HOLDINGS I
COM
09238E104
6591
270246
SH
DFND
01,02
0
4194
266052
BLACKROCK MUNICIPAL INCOME Q
COM
092479104
23
1685
SH
DFND
01,16
0
0
1685
BLACKROCK INVT QUALITY MUNI
COM
09247D105
6
392
SH
DFND
01,16
0
0
392
BLACKROCK INC
COM
09247X101
815925
2594505
SH
DFND
01,02
0
1289239
1305266
BLACKROCK INC
COM
09247X101
1528
4862
SH
DFND
01,03
0
4862
0
BLACKROCK INC
COM
09247X101
3045
9682
SH
DFND
01,10
0
0
9682
BLACKROCK INC
COM
09247X101
1575
5008
SH
DFND
01,16
0
0
5008
BLACKROCK CALI MUNI 2018 TRM
COM
09249C105
42
2635
SH
DFND
01,16
0
0
2635
BLACKROCK CORE BOND TRUST
COM
09249E101
677
44220
SH
DFND
01,16
0
0
44220
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
1079
73752
SH
DFND
01,16
0
0
73752
BLACKROCK CREDIT ALLOCATION
COM
092508100
268
19809
SH
DFND
01,16
0
0
19809
BLACKROCK DIVIDEND INCOME TR
COM
09250D109
91
7001
SH
DFND
01,16
0
0
7001
BLACKROCK MUNICIPAL INCOME I
COM
09250G102
165
12002
SH
DFND
01,16
0
0
12002
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
26
700
SH
DFND
01,16
0
0
700
BLACKROCK KELSO CAPITAL CORP
COM
092533108
25
2675
SH
DFND
01,02
0
2675
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
43
4740
SH
DFND
01,16
0
0
4740
BLACKROCK MUNIVEST FUND II
COM
09253T101
8
538
SH
DFND
01,16
0
0
538
BLACKSTONE GROUP LP/THE
LP
09253U108
2166
65147
SH
DFND
01,02
0
0
65147
BLACKSTONE GROUP LP/THE
LP
09253U108
4638
139486
SH
DFND
01,02,10
0
0
139486
BLACKSTONE GROUP LP/THE
LP
09253U108
349612
10514580
SH
DFND
01,10
0
1488841
9025739
BLACKSTONE GROUP LP/THE
LP
09253U108
2402
72348
SH
DFND
01,16
0
0
72348
BLACKROCK MUNIYIELD FUND
COM
09253W104
17
1216
SH
DFND
01,16
0
0
1216
BLACKROCK MUNIENHANCED FUND
COM
09253Y100
88
6282
SH
DFND
01,16
0
0
6282
BLACKROCK REAL ASSET EQUITY
COM
09254B109
484
54397
SH
DFND
01,16
0
0
54397
BLACKROCK MUNIYIELD QUAL II
COM
09254G108
42
3337
SH
DFND
01,16
0
0
3337
BLACKROCK MUNIASSETS FUND
COM
09254J102
73
5895
SH
DFND
01,16
0
0
5895
BLACKROCK MUNIYIELD ARIZONA
COM
09254K109
13
941
SH
DFND
01,16
0
0
941
BLACKROCK MUNIYIELD INVESTME
COM
09254R104
26
1815
SH
DFND
01,16
0
0
1815
BLACKROCK MUNIHOLDINGS NY QU
COM
09255C106
245
18374
SH
DFND
01,16
0
0
18374
BLACKROCK DEBT STRATEGIES FD
COM
09255R103
116
28286
SH
DFND
01,16
0
0
28286
BLACKROCK FLOAT RT INCOME ST
COM
09255X100
1055
82118
SH
DFND
01,16
0
0
82118
BLACKSTONE/GSO STRATEGIC C
COM
09257R101
2277
128497
SH
DFND
01,02
0
0
128497
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
634
22066
SH
DFND
01,16
0
0
22066
BLACKSTONE MORTGAGE TRUST INC
CONV BND
09257WAA8
18780
17205000
PRN
DFND
01,02
0
0
17205000
BLDRS EMER MKTS 50 ADR INDEX
COM
09348R300
365
10050
SH
DFND
01,16
0
0
10050
H&R BLOCK INC
COM
093671105
3237
107051
SH
DFND
01,02
0
48615
58436
H&R BLOCK INC
COM
093671105
131
4350
SH
DFND
01,03
0
4350
0
H&R BLOCK INC
COM
093671105
32
1064
SH
DFND
01,16
0
0
1064
BLOOMIN' BRANDS INC
COM
094235108
1672
69380
SH
DFND
01,02
0
0
69380
BLOUNT INTERNATIONAL INC
COM
095180105
8
700
SH
DFND
01,02
0
700
0
BLUCORA INC
COM
095229100
3360
170637
SH
DFND
01,02
0
1068
169569
BLUCORA INC
COM
095229100
2
98
SH
DFND
01,16
0
0
98
BLUE NILE INC
COM
09578R103
1792
51482
SH
DFND
01,02
0
130
51352
BLUE NILE INC
COM
09578R103
1
18
SH
DFND
01,16
0
0
18
BLUEBIRD BIO INC
COM
09609G100
2
74
SH
DFND
01,02
0
74
0
BLYTH INC
COM
09643P207
494
46104
SH
DFND
01,02
0
11962
34142
BOARDWALK PIPELINE PARTNERS
LP
096627104
120
8950
SH
DFND
01,16
0
0
8950
BOB EVANS FARMS
COM
096761101
8471
169329
SH
DFND
01,02
0
2030
167299
BOB EVANS FARMS
COM
096761101
7
140
SH
DFND
01,16
0
0
140
BOC HONG KONG HLDS-SPONS ADR
ADR
096813209
66
1157
SH
DFND
01,02
0
0
1157
BOEING CO/THE
COM
097023105
268935
2143040
SH
DFND
01,02
0
1781428
361612
BOEING CO/THE
COM
097023105
1498
11939
SH
DFND
01,03
0
11939
0
BOEING CO/THE
COM
097023105
3613
28986
SH
DFND
01,16
0
0
28986
BOINGO WIRELESS INC
COM
09739C102
2237
330000
SH
DFND
01,02
0
0
330000
BOISE CASCADE CO
COM
09739D100
35810
1250337
SH
DFND
01,02
0
57986
1192351
BOISE CASCADE CO
COM
09739D100
10057
351515
SH
DFND
01,10
0
0
351515
BOLT TECHNOLOGY CORP
COM
097698104
2
110
SH
DFND
01,02
0
110
0
BOLT TECHNOLOGY CORP
COM
097698104
48
2450
SH
DFND
01,16
0
0
2450
BBDBCN 6 1/4
CONV PRF
097751705
20
1000
SH
DFND
01,16
0
0
1000
BON-TON STORES INC/THE
COM
09776J101
13
1190
SH
DFND
01,02
0
1190
0
BONA FILM GROUP LTD-SPON ADR
ADR
09777B107
2
290
SH
DFND
01,02
0
145
0
BONANZA CREEK ENERGY INC
COM
097793103
2492
56140
SH
DFND
01,02
0
240
55900
BONANZA CREEK ENERGY INC
COM
097793103
6
130
SH
DFND
01,16
0
0
130
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
6
285
SH
DFND
01,02
0
285
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
7
300
SH
DFND
01,16
0
0
300
BORDERS GROUP INC
COM
099709107
0
230
SH
DFND
01,16
0
0
230
BORDERFREE INC
COM
09970L100
726
38963
SH
DFND
01,02
0
0
38963
BORGWARNER INC
COM
099724106
55637
905133
SH
DFND
01,02
0
500932
404201
BORGWARNER INC
COM
099724106
222
3614
SH
DFND
01,03
0
3614
0
BORGWARNER INC
COM
099724106
17
278
SH
DFND
01,16
0
0
278
BOSTON BEER COMPANY INC-A
COM
100557107
10679
43636
SH
DFND
01,02
0
8051
35585
BOSTON BEER COMPANY INC-A
COM
100557107
56
230
SH
DFND
01,16
0
0
230
BOSTON PRIVATE FINL HOLDING
COM
101119105
4389
324400
SH
DFND
01,02
0
2965
321435
BOSTON PROPERTIES INC
COM
101121101
21759
189847
SH
DFND
01,02
0
109793
80054
BOSTON PROPERTIES INC
COM
101121101
278
2426
SH
DFND
01,03
0
2426
0
BOSTON PROPERTIES INC
COM
101121101
194
1696
SH
DFND
01,10
0
0
1696
BOSTON PROPERTIES INC
COM
101121101
21
182
SH
DFND
01,16
0
0
182
BOSTON SCIENTIFIC CORP
COM
101137107
16056
1187380
SH
DFND
01,02
0
270314
917066
BOSTON SCIENTIFIC CORP
COM
101137107
284
21006
SH
DFND
01,03
0
21006
0
BOSTON SCIENTIFIC CORP
COM
101137107
108
7989
SH
DFND
01,16
0
0
7989
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
10293
292809
SH
DFND
01,02
0
143057
149752
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
18
500
SH
DFND
01,16
0
0
500
BOTTOMLINE TECHNOLOGIES INC
CONV BND
101388AA4
4893
3760000
PRN
DFND
01,02
0
0
3760000
BOULDER BRANDS INC
COM
101405108
618
35067
SH
DFND
01,02
0
160
34907
BOULDER BRANDS INC
COM
101405108
0
1
SH
DFND
01,16
0
0
1
BOUNCE MOBILE SYSTEMS INC
COM
101626109
0
4
SH
DFND
01,16
0
0
4
BOYD GAMING CORP
COM
103304101
4096
310289
SH
DFND
01,02
0
6966
303323
BRADY CORPORATION - CL A
COM
104674106
5712
210418
SH
DFND
01,02
0
0
210418
BRAMBLES LTD-UNSPON ADR
ADR
105105100
99
5693
SH
DFND
01,02
0
0
5693
BRANDYWINE REALTY TRUST
COM
105368203
29196
2019114
SH
DFND
01,02
0
937039
1082075
BRANDYWINE REALTY TRUST
COM
105368203
9
589
SH
DFND
01,16
0
0
589
BRF SA-ADR
ADR
10552T107
49
2459
SH
DFND
01,02
0
0
2459
BRF SA-ADR
ADR
10552T107
11541
577963
SH
DFND
01,10
0
0
577963
BRF SA-ADR
ADR
10552T107
20
1000
SH
DFND
01,16
0
0
1000
BRASKEM SA-SPON ADR
ADR
105532105
8
542
SH
DFND
01,02
0
0
542
BRASKEM SA-SPON ADR
ADR
105532105
0
16
SH
DFND
01,16
0
0
16
BRAVO! BRANDS INC
COM
105666101
0
5914
SH
DFND
01,16
0
0
5914
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
2
160
SH
DFND
01,02
0
160
0
BREITBURN ENERGY PARTNERS LP
LP
106776107
772
38665
SH
DFND
01,16
0
0
38665
BRIDGE BANCORP INC
COM
108035106
3026
113330
SH
DFND
01,02
0
113330
0
BRIDGEPOINT EDUCATION INC
COM
10807M105
1
70
SH
DFND
01,02
0
70
0
BRIDGESTONE CORP-UNSPONS ADR
ADR
108441205
156
8685
SH
DFND
01,02
0
0
8685
BRIGGS & STRATTON
COM
109043109
16352
734914
SH
DFND
01,02
0
520040
214874
BRIGGS & STRATTON
COM
109043109
2
100
SH
DFND
01,16
0
0
100
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
2025
51770
SH
DFND
01,02
0
100
51670
BRIGHTCOVE
COM
10921T101
1
110
SH
DFND
01,02
0
110
0
BRINKER INTERNATIONAL INC
COM
109641100
11950
227825
SH
DFND
01,02
0
6516
221309
BRINKER INTERNATIONAL INC
COM
109641100
6
115
SH
DFND
01,16
0
0
115
BRINK'S CO/THE
COM
109696104
7969
279110
SH
DFND
01,02
0
1407
277703
BRISTOL-MYERS SQUIBB CO
COM
110122108
733464
14118717
SH
DFND
01,02
0
9176987
4941730
BRISTOL-MYERS SQUIBB CO
COM
110122108
6369
122601
SH
DFND
01,02,10
0
0
122601
BRISTOL-MYERS SQUIBB CO
COM
110122108
10257
197442
SH
DFND
01,03
0
197442
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
89212
1717598
SH
DFND
01,10
0
853093
864505
BRISTOL-MYERS SQUIBB CO
COM
110122108
15449
297633
SH
DFND
01,16
0
0
297633
BRISTOW GROUP INC
COM
110394103
18652
246988
SH
DFND
01,02
0
1473
245515
BRISTOW GROUP INC
COM
110394103
4
55
SH
DFND
01,16
0
0
55
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
652
5722
SH
DFND
01,02
0
0
5722
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
63
564
SH
DFND
01,16
0
0
564
BRITISH LAND CO PLC-SPON ADR
ADR
110828100
15
1350
SH
DFND
01,02
0
0
1350
BRITISH SKY BROADCAST-SP ADR
ADR
111013108
99
1613
SH
DFND
01,02
0
0
1613
BRITISH SKY BROADCAST-SP ADR
ADR
111013108
19
317
SH
DFND
01,16
0
0
317
BRIXMOR PROPERTY GROUP INC
COM
11120U105
0
5
SH
DFND
01,02
0
5
0
BROADCOM CORP-CL A
COM
111320107
445990
14167442
SH
DFND
01,02
0
5736301
8431141
BROADCOM CORP-CL A
COM
111320107
842
26747
SH
DFND
01,03
0
26747
0
BROADCOM CORP-CL A
COM
111320107
3306
105006
SH
DFND
01,10
0
0
105006
BROADCOM CORP-CL A
COM
111320107
125
3988
SH
DFND
01,16
0
0
3988
BROADSOFT INC
COM
11133B409
43731
1636067
SH
DFND
01,02
0
96367
1539700
BROADSOFT INC
COM
11133B409
107
4000
SH
DFND
01,10
0
0
4000
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
27659
744684
SH
DFND
01,02
0
5032
739652
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
12
327
SH
DFND
01,16
0
0
327
BROADWIND ENERGY INC
COM
11161T207
3
210
SH
DFND
01,02
0
210
0
BROCADE COMMUNICATIONS SYS
COM
111621306
946
89148
SH
DFND
01,02
0
14525
74623
BROCADE COMMUNICATIONS SYS
COM
111621306
672
63356
SH
DFND
01,16
0
0
63356
BROOKDALE SENIOR LIVING INC
COM
112463104
19918
594371
SH
DFND
01,02
0
512153
82218
BROOKDALE SENIOR LIVING INC
COM
112463104
91
2707
SH
DFND
01,16
0
0
2707
BROOKDALE SENIOR LIVING INC
CONV BND
112463AA2
8150
5990000
PRN
DFND
01,02
0
0
5990000
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
183
4480
SH
DFND
01,02
0
4480
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
90
2208
SH
DFND
01,16
0
0
2208
BRDTLA 7 5/8
PRF
112714209
54
2000
SH
DFND
01,16
0
0
2000
BROOKFIELD MORTGAGE OPPORTUN
COM
112792106
3
200
SH
DFND
01,16
0
0
200
BROOKLINE BANCORP INC
COM
11373M107
10506
1115401
SH
DFND
01,02
0
832257
283144
BROOKLINE BANCORP INC
COM
11373M107
4
445
SH
DFND
01,16
0
0
445
BROOKS AUTOMATION INC
COM
114340102
14298
1308049
SH
DFND
01,02
0
68790
1239259
BROWN & BROWN INC
COM
115236101
67793
2203919
SH
DFND
01,02
0
152861
2051058
BROWN & BROWN INC
COM
115236101
11124
361628
SH
DFND
01,10
0
0
361628
BROWN-FORMAN CORP-CLASS A
COM
115637100
639
7168
SH
DFND
01,02
0
7119
49
BROWN-FORMAN CORP-CLASS B
COM
115637209
5453
60732
SH
DFND
01,02
0
0
60732
BROWN-FORMAN CORP-CLASS B
COM
115637209
231
2573
SH
DFND
01,03
0
0
2573
BROWN-FORMAN CORP-CLASS B
COM
115637209
141
1571
SH
DFND
01,16
0
0
1571
BROWN SHOE COMPANY INC
COM
115736100
12520
471750
SH
DFND
01,02
0
32276
439474
BRUKER CORP
COM
116794108
15826
694346
SH
DFND
01,02
0
253787
440559
BRUNSWICK CORP
COM
117043109
38678
854028
SH
DFND
01,02
0
226498
627530
BRUNSWICK CORP
COM
117043109
54
1182
SH
DFND
01,16
0
0
1182
BRYN MAWR BANK CORP
COM
117665109
25833
899156
SH
DFND
01,02
0
740620
158536
BUCKEYE PARTNERS LP
LP
118230101
119
1581
SH
DFND
01,16
0
0
1581
BUCKLE INC/THE
COM
118440106
17947
391805
SH
DFND
01,02
0
196821
194984
BUCKLE INC/THE
COM
118440106
2
37
SH
DFND
01,16
0
0
37
BUFFALO WILD WINGS INC
COM
119848109
11423
76713
SH
DFND
01,02
0
1100
75613
BUFFALO WILD WINGS INC
COM
119848109
103
691
SH
DFND
01,16
0
0
691
BUILDERS FIRSTSOURCE INC
COM
12008R107
5
540
SH
DFND
01,02
0
540
0
BUNZL PLC -SPONS ADR
ADR
120738406
51
1929
SH
DFND
01,02
0
0
1929
BURBERRY GROUP PLC-SPON ADR
ADR
12082W204
3512
75474
SH
DFND
01,02
0
0
75474
BURGER KING WORLDWIDE INC
COM
121220107
1
25
SH
DFND
01,02
0
25
0
BURGER KING WORLDWIDE INC
COM
121220107
3
100
SH
DFND
01,16
0
0
100
BURLINGTON STORES INC
COM
122017106
15639
529757
SH
DFND
01,02
0
507057
22700
C & F FINANCIAL CORP
COM
12466Q104
3
85
SH
DFND
01,02
0
85
0
C&J ENERGY SERVICES INC
COM
12467B304
22933
786468
SH
DFND
01,02
0
49633
736835
C&J ENERGY SERVICES INC
COM
12467B304
3
88
SH
DFND
01,16
0
0
88
CAE INC
COM
124765108
4
278
SH
DFND
01,02
0
278
0
CAI INTERNATIONAL INC
COM
12477X106
7528
305160
SH
DFND
01,02
0
160
305000
CBIZ INC
COM
124805102
70
7640
SH
DFND
01,02
0
7640
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
8883
499921
SH
DFND
01,02
0
499921
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
48
2726
SH
DFND
01,16
0
0
2726
CBL & ASSOCIATES PROPERTIES IN
PRF
124830605
30
1185
SH
DFND
01,16
0
0
1185
CBS CORP-CLASS A VOTING
COM
124857103
0
2
SH
DFND
01,16
0
0
2
CBS CORP-CLASS B NON VOTING
COM
124857202
147391
2384760
SH
DFND
01,02
0
0
2384760
CBS CORP-CLASS B NON VOTING
COM
124857202
541
8755
SH
DFND
01,03
0
0
8755
CBS CORP-CLASS B NON VOTING
COM
124857202
56
900
SH
DFND
01,10
0
0
900
CBS CORP-CLASS B NON VOTING
COM
124857202
443
7164
SH
DFND
01,16
0
0
7164
CBOE HOLDINGS INC
COM
12503M108
12336
217955
SH
DFND
01,02
0
15147
202808
CBRE CLARION GL R/E INCOME F
COM
12504G100
991
119470
SH
DFND
01,16
0
0
119470
CBRE GROUP INC - A
COM
12504L109
53319
1943842
SH
DFND
01,02
0
201220
1742622
CBRE GROUP INC - A
COM
12504L109
121
4422
SH
DFND
01,03
0
4422
0
CBRE GROUP INC - A
COM
12504L109
12488
455260
SH
DFND
01,10
0
455260
0
CBRE GROUP INC - A
COM
12504L109
134
4903
SH
DFND
01,16
0
0
4903
CDI CORP
COM
125071100
1002
58382
SH
DFND
01,02
0
388
57994
CDEX INC-CLASS A SHARES
COM
12507E201
0
2
SH
DFND
01,16
0
0
2
CECO ENVIRONMENTAL CORP
COM
125141101
975
58797
SH
DFND
01,02
0
58797
0
CDW CORP/DE
COM
12514G108
1162
42344
SH
DFND
01,02
0
42344
0
CDW CORP/DE
COM
12514G108
0
1
SH
DFND
01,16
0
0
1
CF INDUSTRIES HOLDINGS INC
COM
125269100
79448
304819
SH
DFND
01,02
0
45535
259284
CF INDUSTRIES HOLDINGS INC
COM
125269100
230
881
SH
DFND
01,03
0
881
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
673
2582
SH
DFND
01,10
0
0
2582
CF INDUSTRIES HOLDINGS INC
COM
125269100
96
369
SH
DFND
01,16
0
0
369
CGG - SPON ADR
ADR
12531Q105
46
2872
SH
DFND
01,02
0
0
2872
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
2740
52279
SH
DFND
01,02
0
21457
30822
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
123
2353
SH
DFND
01,03
0
2353
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
12
232
SH
DFND
01,16
0
0
232
CIFC CORP
COM
12547R105
7
805
SH
DFND
01,02
0
805
0
CIGNA CORP
COM
125509109
150851
1801569
SH
DFND
01,02
0
1420881
380688
CIGNA CORP
COM
125509109
788
9417
SH
DFND
01,03
0
9417
0
CIGNA CORP
COM
125509109
1840
21971
SH
DFND
01,10
0
0
21971
CIGNA CORP
COM
125509109
164
1962
SH
DFND
01,16
0
0
1962
CIT GROUP INC
COM
125581801
70484
1437836
SH
DFND
01,02
0
134401
1303435
CIT GROUP INC
COM
125581801
11
232
SH
DFND
01,16
0
0
232
CLECO CORPORATION
COM
12561W105
14526
287179
SH
DFND
01,02
0
75910
211269
CLECO CORPORATION
COM
12561W105
25
500
SH
DFND
01,16
0
0
500
CME GROUP INC
COM
12572Q105
101537
1371917
SH
DFND
01,02
0
1273755
98162
CME GROUP INC
COM
12572Q105
434
5857
SH
DFND
01,03
0
5857
0
CME GROUP INC
COM
12572Q105
93281
1260388
SH
DFND
01,10
0
332739
927649
CME GROUP INC
COM
12572Q105
208
2812
SH
DFND
01,16
0
0
2812
CMS ENERGY CORP
COM
125896100
115749
3953177
SH
DFND
01,02
0
2158699
1794478
CMS ENERGY CORP
COM
125896100
165
5625
SH
DFND
01,03
0
5625
0
CMS ENERGY CORP
COM
125896100
73
2490
SH
DFND
01,16
0
0
2490
CSS INDUSTRIES INC
COM
125906107
78
2910
SH
DFND
01,02
0
610
2300
CP POKPHAND-SPONS ADR
ADR
125918201
3
1320
SH
DFND
01,02
0
0
1320
CPI AEROSTRUCTURES INC
COM
125919308
0
10
SH
DFND
01,02
0
10
0
CNA FINANCIAL CORP
COM
126117100
4527
105974
SH
DFND
01,02
0
102452
3522
CNA FINANCIAL CORP
COM
126117100
2
53
SH
DFND
01,16
0
0
53
CNB FINANCIAL CORP/PA
COM
126128107
4
250
SH
DFND
01,02
0
250
0
CNB FINANCIAL CORP/PA
COM
126128107
9
495
SH
DFND
01,16
0
0
495
CNOOC LTD-ADR
ADR
126132109
163
1071
SH
DFND
01,02
0
0
1071
CNOOC LTD-ADR
ADR
126132109
85
559
SH
DFND
01,16
0
0
559
CPFL ENERGIA SA-ADR
ADR
126153105
47
2852
SH
DFND
01,02
0
0
2852
CPFL ENERGIA SA-ADR
ADR
126153105
6253
382900
SH
DFND
01,10
0
0
382900
CPFL ENERGIA SA-ADR
ADR
126153105
15
905
SH
DFND
01,16
0
0
905
CRA INTERNATIONAL INC
COM
12618T105
5
250
SH
DFND
01,02
0
250
0
CNO FINANCIAL GROUP INC
COM
12621E103
57130
3156415
SH
DFND
01,02
0
810419
2345996
CNO FINANCIAL GROUP INC
COM
12621E103
16897
933555
SH
DFND
01,10
0
0
933555
CNO FINANCIAL GROUP INC
COM
12621E103
3
176
SH
DFND
01,16
0
0
176
CRH PLC-SPONSORED ADR
ADR
12626K203
161
5602
SH
DFND
01,02
0
0
5602
CRH PLC-SPONSORED ADR
ADR
12626K203
1
50
SH
DFND
01,16
0
0
50
CSG SYSTEMS INTL INC
COM
126349109
9744
374190
SH
DFND
01,02
0
1253
372937
CSG SYSTEMS INTL INC
COM
126349109
70
2670
SH
DFND
01,16
0
0
2670
CSL LTD-UNSPON ADR
ADR
12637N105
165
5087
SH
DFND
01,02
0
0
5087
CSX CORP
COM
126408103
151907
5243527
SH
DFND
01,02
0
3026152
2217375
CSX CORP
COM
126408103
463
15985
SH
DFND
01,03
0
15985
0
CSX CORP
COM
126408103
42761
1476013
SH
DFND
01,10
0
4178
1471835
CSX CORP
COM
126408103
14147
488147
SH
DFND
01,16
0
0
488147
CTC MEDIA INC
COM
12642X106
2
230
SH
DFND
01,02
0
230
0
CST BRANDS INC
COM
12646R105
18905
605149
SH
DFND
01,02
0
342311
262838
CST BRANDS INC
COM
12646R105
40
1280
SH
DFND
01,10
0
0
1280
CST BRANDS INC
COM
12646R105
48
1521
SH
DFND
01,16
0
0
1521
CTS CORP
COM
126501105
12617
604331
SH
DFND
01,02
0
344813
259518
CU BANCORP
COM
126534106
1
60
SH
DFND
01,02
0
60
0
CVB FINANCIAL CORP
COM
126600105
6182
388827
SH
DFND
01,02
0
10643
378184
CVD EQUIPMENT CORP
COM
126601103
14
1000
SH
DFND
01,16
0
0
1000
CVR ENERGY INC
COM
12662P108
129
3042
SH
DFND
01,02
0
3042
0
CVR PARTNERS LP
LP
126633106
20
945
SH
DFND
01,16
0
0
945
CVR REFINING LP
LP
12663P107
12
500
SH
DFND
01,16
0
0
500
CVS CAREMARK CORP
COM
126650100
727086
9712728
SH
DFND
01,02
0
4921421
4791307
CVS CAREMARK CORP
COM
126650100
2478
33097
SH
DFND
01,03
0
33097
0
CVS CAREMARK CORP
COM
126650100
166801
2227616
SH
DFND
01,10
0
1749
2225867
CVS CAREMARK CORP
COM
126650100
4513
60290
SH
DFND
01,16
0
0
60290
CYS INVESTMENTS INC
COM
12673A108
10989
1330181
SH
DFND
01,02
0
1330181
0
CYS INVESTMENTS INC
COM
12673A108
38
4639
SH
DFND
01,16
0
0
4639
CA INC
COM
12673P105
74752
2413595
SH
DFND
01,02
0
304373
2109222
CA INC
COM
12673P105
166
5369
SH
DFND
01,03
0
5369
0
CA INC
COM
12673P105
86
2760
SH
DFND
01,16
0
0
2760
CABCO TST SBC COMMUNCATIONS
PRF
12679R204
13
600
SH
DFND
01,16
0
0
600
CABELA'S INC
COM
126804301
32018
488754
SH
DFND
01,02
0
212694
276060
CABELA'S INC
COM
126804301
190
2896
SH
DFND
01,03
0
2896
0
CABELA'S INC
COM
126804301
13046
199170
SH
DFND
01,10
0
0
199170
CABELA'S INC
COM
126804301
35
530
SH
DFND
01,16
0
0
530
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
1226
72542
SH
DFND
01,02
0
28241
44301
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
57
3397
SH
DFND
01,03
0
3397
0
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
13
741
SH
DFND
01,16
0
0
741
CABOT CORP
COM
127055101
8960
151712
SH
DFND
01,02
0
11353
140359
CABOT OIL & GAS CORP
COM
127097103
87068
2569752
SH
DFND
01,02
0
1394314
1175438
CABOT OIL & GAS CORP
COM
127097103
227
6698
SH
DFND
01,03
0
6698
0
CABOT OIL & GAS CORP
COM
127097103
316
9327
SH
DFND
01,16
0
0
9327
CABOT MICROELECTRONICS CORP
COM
12709P103
5088
115646
SH
DFND
01,02
0
17409
98237
CACI INTERNATIONAL INC -CL A
COM
127190304
19026
257817
SH
DFND
01,02
0
20518
237299
CACI INTERNATIONAL INC -CL A
COM
127190304
10
131
SH
DFND
01,16
0
0
131
CADAN RESOURCES CORP
COM
12721D203
0
400
SH
DFND
01,16
0
0
400
CADENCE DESIGN SYS INC
COM
127387108
11460
737463
SH
DFND
01,02
0
59630
677833
CADENCE DESIGN SYS INC
COM
127387108
38
2430
SH
DFND
01,16
0
0
2430
CAESARS ENTERTAINMENT CORP
COM
127686103
14
722
SH
DFND
01,02
0
722
0
CAIRN ENERGY PLC-UNSPON ADR
ADR
12776P200
5
837
SH
DFND
01,02
0
0
837
CAL DIVE INTERNATIONAL INC
COM
12802T101
3
1660
SH
DFND
01,02
0
1660
0
CAL-MAINE FOODS INC
COM
128030202
4643
73954
SH
DFND
01,02
0
12692
61262
CAL-MAINE FOODS INC
COM
128030202
94
1497
SH
DFND
01,16
0
0
1497
CALAMOS GLOBAL TOTAL RETURN
COM
128118106
10
700
SH
DFND
01,16
0
0
700
CALAMOS CVT AND HIGH INCOME
COM
12811P108
740
54924
SH
DFND
01,16
0
0
54924
CALAMOS ASSET MANAGEMENT-A
COM
12811R104
1011
78220
SH
DFND
01,02
0
1498
76722
CALAMOS ASSET MANAGEMENT-A
COM
12811R104
41
3155
SH
DFND
01,16
0
0
3155
CALAMOS STRAT TOT RETURN FD
COM
128125101
455
40890
SH
DFND
01,16
0
0
40890
CALAMP CORP
COM
128126109
4816
172841
SH
DFND
01,02
0
38316
134525
CALAMP CORP
COM
128126109
2
75
SH
DFND
01,16
0
0
75
CALAVO GROWERS INC
COM
128246105
1984
55761
SH
DFND
01,02
0
59
55702
CALGON CARBON CORP
COM
129603106
7905
362174
SH
DFND
01,02
0
20588
341586
CALIFORNIA FIRST NATL BANCOR
COM
130222102
4
250
SH
DFND
01,02
0
250
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
8
330
SH
DFND
01,02
0
330
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
5
200
SH
DFND
01,16
0
0
200
CALIX INC
COM
13100M509
17194
2039596
SH
DFND
01,02
0
166256
1873340
CALLAWAY GOLF COMPANY
COM
131193104
16877
1651338
SH
DFND
01,02
0
1026591
624747
CALLAWAY GOLF COMPANY
COM
131193104
0
12
SH
DFND
01,16
0
0
12
CALLIDUS SOFTWARE INC
COM
13123E500
3719
297065
SH
DFND
01,02
0
9
297056
CALLON PETROLEUM CO
COM
13123X102
18
2150
SH
DFND
01,02
0
2150
0
CALPINE CORP
COM
131347304
1219
58299
SH
DFND
01,02
0
21746
36553
CALPINE CORP
COM
131347304
4
178
SH
DFND
01,16
0
0
178
CALUMET SPECIALTY PRODUCTS
LP
131476103
35
1348
SH
DFND
01,16
0
0
1348
CALYPSO WIRELESS INC
COM
131720104
0
25
SH
DFND
01,16
0
0
25
CALPINE CORP - ESCROW 4
COM
131ESC9C1
0
29236000
SH
DFND
01,02
0
0
29236000
CAMBREX CORP
COM
132011107
3327
176307
SH
DFND
01,02
0
1954
174353
CAMBREX CORP
COM
132011107
1006
53337
SH
DFND
01,16
0
0
53337
CAMDEN NATIONAL CORP
COM
133034108
16
385
SH
DFND
01,02
0
385
0
CAMDEN NATIONAL CORP
COM
133034108
73
1770
SH
DFND
01,16
0
0
1770
CAMDEN PROPERTY TRUST
COM
133131102
29340
435627
SH
DFND
01,02
0
190442
245185
CAMDEN PROPERTY TRUST
COM
133131102
2
30
SH
DFND
01,16
0
0
30
CAMECO CORP
COM
13321L108
594
25857
SH
DFND
01,02
0
25857
0
CAMECO CORP
COM
13321L108
7
299
SH
DFND
01,16
0
0
299
CAMERON INTERNATIONAL CORP
COM
13342B105
255522
4136694
SH
DFND
01,02
0
2457979
1678715
CAMERON INTERNATIONAL CORP
COM
13342B105
717
11617
SH
DFND
01,03
0
11617
0
CAMERON INTERNATIONAL CORP
COM
13342B105
29065
470599
SH
DFND
01,10
0
0
470599
CAMERON INTERNATIONAL CORP
COM
13342B105
1172
18974
SH
DFND
01,16
0
0
18974
CAMPBELL SOUP CO
COM
134429109
3126
69652
SH
DFND
01,02
0
29979
39673
CAMPBELL SOUP CO
COM
134429109
127
2839
SH
DFND
01,03
0
2839
0
CAMPBELL SOUP CO
COM
134429109
330
7355
SH
DFND
01,16
0
0
7355
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
9742
1122394
SH
DFND
01,02
0
1122394
0
CAMPUS CREST COMMUNITIES OPERA
CONV BND
13467CAA0
712
724000
PRN
DFND
01,02
0
0
724000
CANADIAN ENERGY SERVICES & T
COM
13566W108
625
24150
SH
DFND
01,16
0
0
24150
CAN IMPERIAL BK OF COMMERCE
COM
136069101
7
86
SH
DFND
01,02
0
86
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
9
100
SH
DFND
01,16
0
0
100
CANADIAN NATL RAILWAY CO
COM
136375102
13797
245402
SH
DFND
01,02
0
1800
243602
CANADIAN NATL RAILWAY CO
COM
136375102
343
6099
SH
DFND
01,16
0
0
6099
CANADIAN NATURAL RESOURCES
COM
136385101
157653
4108838
SH
DFND
01,02
0
3403339
705499
CANADIAN NATURAL RESOURCES
COM
136385101
509
13277
SH
DFND
01,03
0
13277
0
CANADIAN NATURAL RESOURCES
COM
136385101
67
1738
SH
DFND
01,16
0
0
1738
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
144803
962594
SH
DFND
01,02
0
171582
791012
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
70
466
SH
DFND
01,16
0
0
466
CANADIAN SOLAR INC
COM
136635109
6
200
SH
DFND
01,16
0
0
200
CANON INC-SPONS ADR
ADR
138006309
210
6668
SH
DFND
01,02
0
0
6668
CANON INC-SPONS ADR
ADR
138006309
3
101
SH
DFND
01,16
0
0
101
CANTEL MEDICAL CORP
COM
138098108
6686
198294
SH
DFND
01,02
0
63859
134435
CANTEL MEDICAL CORP
COM
138098108
16
485
SH
DFND
01,16
0
0
485
CAPGEMINI SA - UNSPONSOR ADR
ADR
139098107
137
3611
SH
DFND
01,02
0
0
3611
CAPE BANCORP INC
COM
139209100
2
140
SH
DFND
01,02
0
140
0
CAPELLA EDUCATION CO
COM
139594105
4211
66688
SH
DFND
01,02
0
13145
53543
CAPELLA EDUCATION CO
COM
139594105
3
42
SH
DFND
01,16
0
0
42
CAPITAL CITY BANK GROUP INC
COM
139674105
5775
434865
SH
DFND
01,02
0
434865
0
CAPITAL BANK FINANCIAL-CL A
COM
139794101
3
135
SH
DFND
01,16
0
0
135
CAPITAL FRANCHISING INC
COM
14016R103
0
1000
SH
DFND
01,16
0
0
1000
CAPITAL ONE FINANCIAL CORP
COM
14040H105
54562
707137
SH
DFND
01,02
0
286871
420266
CAPITAL ONE FINANCIAL CORP
COM
14040H105
701
9090
SH
DFND
01,03
0
9090
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
191198
2478253
SH
DFND
01,10
0
504108
1974145
CAPITAL ONE FINANCIAL CORP
COM
14040H105
970
12568
SH
DFND
01,16
0
0
12568
CAPITAL SENIOR LIVING CORP
COM
140475104
12
450
SH
DFND
01,02
0
450
0
CAPITAL SOUTHWEST CORP
COM
140501107
4404
126816
SH
DFND
01,02
0
1000
125816
CAPITALAND LTD-SPON ADR
ADR
140547100
6
1290
SH
DFND
01,02
0
0
1290
CAPITALSOURCE INC
COM
14055X102
7963
545715
SH
DFND
01,02
0
544495
1220
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
110
8813
SH
DFND
01,02
0
8458
355
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
18
1459
SH
DFND
01,16
0
0
1459
CAPSTONE TURBINE CORP
COM
14067D102
21
9830
SH
DFND
01,02
0
9830
0
CAPSTONE TURBINE CORP
COM
14067D102
2
1000
SH
DFND
01,16
0
0
1000
CAPSTEAD MORTGAGE CORP
COM
14067E506
6087
480768
SH
DFND
01,02
0
49533
431235
CAPSTEAD MORTGAGE CORP
COM
14067E506
0
20
SH
DFND
01,16
0
0
20
CARBO CERAMICS INC
COM
140781105
10610
76887
SH
DFND
01,02
0
30283
46604
CARBONITE INC
COM
141337105
0
40
SH
DFND
01,02
0
40
0
CARDINAL FINANCIAL CORP
COM
14149F109
2297
128845
SH
DFND
01,02
0
400
128445
CARDINAL HEALTH INC
COM
14149Y108
488105
6974675
SH
DFND
01,02
0
4481998
2492677
CARDINAL HEALTH INC
COM
14149Y108
1317
18819
SH
DFND
01,03
0
18819
0
CARDINAL HEALTH INC
COM
14149Y108
4163
59492
SH
DFND
01,10
0
0
59492
CARDINAL HEALTH INC
COM
14149Y108
334
4777
SH
DFND
01,16
0
0
4777
CARDIOVASCULAR SYSTEMS INC
COM
141619106
3956
124443
SH
DFND
01,02
0
36994
87449
CARDIOVASCULAR SYSTEMS INC
COM
141619106
6
200
SH
DFND
01,16
0
0
200
CARDTRONICS INC
COM
14161H108
10208
262742
SH
DFND
01,02
0
23964
238778
CARDTRONICS INC
COM
14161H108
95
2456
SH
DFND
01,16
0
0
2456
CARDTRONICS INC
CONV BND
14161HAF5
5936
6080000
PRN
DFND
01,02
0
0
6080000
CARE.COM INC
COM
141633107
3152
190481
SH
DFND
01,02
0
184691
5790
CAREER EDUCATION CORP
COM
141665109
1735
232532
SH
DFND
01,02
0
414
232118
CAREFUSION CORP
COM
14170T101
24668
613343
SH
DFND
01,02
0
51923
561420
CAREFUSION CORP
COM
14170T101
133
3308
SH
DFND
01,03
0
3308
0
CAREFUSION CORP
COM
14170T101
1333
33132
SH
DFND
01,16
0
0
33132
CARLISLE COS INC
COM
142339100
61251
772004
SH
DFND
01,02
0
58460
713544
CARLISLE COS INC
COM
142339100
65
825
SH
DFND
01,16
0
0
825
CARLSBERG AS-B-SPON ADR
ADR
142795202
87
4338
SH
DFND
01,02
0
0
4338
CARLSBERG AS-B-SPON ADR
ADR
142795202
0
22
SH
DFND
01,16
0
0
22
CARLYLE GROUP/THE
LP
14309L102
2051
58375
SH
DFND
01,02
0
0
58375
CARLYLE GROUP/THE
LP
14309L102
25
700
SH
DFND
01,16
0
0
700
CARMAX INC
COM
143130102
3951
84448
SH
DFND
01,02
0
38059
46389
CARMAX INC
COM
143130102
166
3543
SH
DFND
01,03
0
3543
0
CARMAX INC
COM
143130102
8
174
SH
DFND
01,16
0
0
174
CARMIKE CINEMAS INC
COM
143436400
1194
39971
SH
DFND
01,02
0
39971
0
CARNIVAL CORP
COM
143658300
6961
183848
SH
DFND
01,02
0
76904
106944
CARNIVAL CORP
COM
143658300
263
6954
SH
DFND
01,03
0
6954
0
CARNIVAL CORP
COM
143658300
515
13599
SH
DFND
01,16
0
0
13599
CARNIVAL PLC-ADR
ADR
14365C103
2970
77404
SH
DFND
01,02
0
0
77404
CARNIVAL PLC-ADR
ADR
14365C103
1
35
SH
DFND
01,16
0
0
35
CARPENTER TECHNOLOGY
COM
144285103
8327
126083
SH
DFND
01,02
0
1691
124392
CARPENTER TECHNOLOGY
COM
144285103
133
2018
SH
DFND
01,16
0
0
2018
CARREFOUR SA-SP ADR
ADR
144430204
108
13889
SH
DFND
01,02
0
0
13889
CARRIZO OIL & GAS INC
COM
144577103
41009
767120
SH
DFND
01,02
0
437493
329627
CARRIZO OIL & GAS INC
COM
144577103
27
500
SH
DFND
01,16
0
0
500
CARROLS RESTAURANT GROUP INC
COM
14574X104
1
100
SH
DFND
01,02
0
100
0
CARTER'S INC
COM
146229109
10254
132045
SH
DFND
01,02
0
6243
125802
CASCADE BANCORP
COM
147154207
1
120
SH
DFND
01,02
0
120
0
CASCADE BANCORP
COM
147154207
0
10
SH
DFND
01,16
0
0
10
CASELLA WASTE SYSTEMS INC-A
COM
147448104
1769
346164
SH
DFND
01,02
0
450
345714
CASEY'S GENERAL STORES INC
COM
147528103
45852
678396
SH
DFND
01,02
0
81720
596676
CASEY'S GENERAL STORES INC
COM
147528103
243
3599
SH
DFND
01,16
0
0
3599
CASH AMERICA INTL INC
COM
14754D100
44245
1142684
SH
DFND
01,02
0
616954
525730
CASH AMERICA INTL INC
COM
14754D100
3
71
SH
DFND
01,16
0
0
71
CASS INFORMATION SYSTEMS INC
COM
14808P109
31
596
SH
DFND
01,02
0
596
0
CASTLE (A.M.) & CO
COM
148411101
9975
679010
SH
DFND
01,02
0
435038
243972
CASTLIGHT HEALTH INC-B
COM
14862Q100
788
37105
SH
DFND
01,02
0
21000
16105
CATAMARAN CORP
COM
148887102
43150
964032
SH
DFND
01,02
0
586441
377591
CATAMARAN CORP
COM
148887102
70
1554
SH
DFND
01,16
0
0
1554
CATHAY PAC AIRWAYS-SPONS ADR
ADR
148906308
6
643
SH
DFND
01,02
0
0
643
CATERPILLAR INC
COM
149123101
144081
1449951
SH
DFND
01,02
0
263505
1186446
CATERPILLAR INC
COM
149123101
1005
10118
SH
DFND
01,03
0
10118
0
CATERPILLAR INC
COM
149123101
4815
48446
SH
DFND
01,16
0
0
48446
CATHAY GENERAL BANCORP
COM
149150104
8267
328203
SH
DFND
01,02
0
10238
317965
CATO CORP-CLASS A
COM
149205106
11794
436194
SH
DFND
01,02
0
120093
316101
CATSKILL LITIGATION TRUST
COM
149353104
0
200
SH
DFND
01,16
0
0
200
CAVCO INDUSTRIES INC
COM
149568107
13684
174433
SH
DFND
01,02
0
73433
101000
CAVIUM INC
COM
14964U108
1562
35720
SH
DFND
01,02
0
3410
32310
CAVIUM INC
COM
14964U108
2
51
SH
DFND
01,16
0
0
51
CBEYOND INC
COM
149847105
4890
674559
SH
DFND
01,02
0
561682
112877
CBEYOND INC
COM
149847105
0
54
SH
DFND
01,16
0
0
54
CBS OUTDOOR AMERICAS INC
COM
14987J106
27513
940562
SH
DFND
01,02
0
357741
582821
CBS OUTDOOR AMERICAS INC
COM
14987J106
49
1680
SH
DFND
01,03
0
1680
0
CBS OUTDOOR AMERICAS INC
COM
14987J106
7758
265318
SH
DFND
01,10
0
265318
0
CEDAR FAIR LP
LP
150185106
472
9272
SH
DFND
01,16
0
0
9272
CEDAR REALTY TRUST INC
COM
150602209
1816
297201
SH
DFND
01,02
0
23545
273656
CEDAR REALTY TRUST INC
COM
150602209
15
2434
SH
DFND
01,16
0
0
2434
CELADON GROUP INC
COM
150838100
30
1250
SH
DFND
01,02
0
1250
0
CELANESE CORP-SERIES A
COM
150870103
55502
999844
SH
DFND
01,02
0
751334
248510
CELANESE CORP-SERIES A
COM
150870103
80
1450
SH
DFND
01,16
0
0
1450
CELL THERAPEUTICS INC
COM
150934883
82
24000
SH
DFND
01,16
0
0
24000
CELESIO AG-UNSPONSORED ADR
ADR
15100H109
0
29
SH
DFND
01,02
0
0
29
CELESTICA INC
COM
15101Q108
7076
646204
SH
DFND
01,02
0
0
646204
CELGENE CORP
COM
151020104
815459
5841380
SH
DFND
01,02
0
3786529
2054851
CELGENE CORP
COM
151020104
11633
83334
SH
DFND
01,03
0
83334
0
CELGENE CORP
COM
151020104
2462
17633
SH
DFND
01,10
0
0
17633
CELGENE CORP
COM
151020104
3280
23497
SH
DFND
01,16
0
0
23497
CELGENE CORP-CVR
WT
151020112
5
1760
SH
DFND
01,02
0
0
1760
CELLDEX THERAPEUTICS INC
COM
15117B103
6284
355585
SH
DFND
01,02
0
146910
208675
CELLDEX THERAPEUTICS INC
COM
15117B103
4
200
SH
DFND
01,16
0
0
200
CEMENTOS PACASMAYO SAA - ADR
ADR
15126Q109
1
162
SH
DFND
01,02
0
0
162
CEMENTOS PACASMAYO SAA - ADR
ADR
15126Q109
4380
500000
SH
DFND
01,10
0
0
500000
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
25089
1986543
SH
DFND
01,02
0
0
1986543
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
12071
955719
SH
DFND
01,02,10
0
0
955719
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
47623
3773560
SH
DFND
01,10
0
0
3773560
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
28
2240
SH
DFND
01,16
0
0
2240
CEMEX SAB DE CV
CONV BND
151290AV5
776
634000
PRN
DFND
01,02
0
0
634000
CEMEX SAB DE CV
CONV BND
151290BC6
31231
21831000
PRN
DFND
01,02
0
0
21831000
CEMPRA INC
COM
15130J109
0
10
SH
DFND
01,02
0
10
0
CENCOSUD SA - ADR
ADR
15132H101
28
2832
SH
DFND
01,02
0
0
2832
CENTENE CORP
COM
15135B101
32821
527269
SH
DFND
01,02
0
285010
242259
CENTENE CORP
COM
15135B101
17609
282871
SH
DFND
01,10
0
0
282871
CENTENE CORP
COM
15135B101
2
32
SH
DFND
01,16
0
0
32
CENOVUS ENERGY INC
COM
15135U109
171
5854
SH
DFND
01,02
0
5472
382
CENOVUS ENERGY INC
COM
15135U109
23
789
SH
DFND
01,16
0
0
789
CENTERPOINT ENERGY INC
COM
15189T107
3303
139449
SH
DFND
01,02
0
50716
88733
CENTERPOINT ENERGY INC
COM
15189T107
161
6802
SH
DFND
01,03
0
6802
0
CENTERPOINT ENERGY INC
COM
15189T107
153
6472
SH
DFND
01,16
0
0
6472
CENTERPOINT ENERGY INC
CONV PRF
15189T206
20741
392250
SH
DFND
01,02
0
0
392250
CENTERSTATE BANKS INC
COM
15201P109
36
3300
SH
DFND
01,16
0
0
3300
CENTRAIS ELEC BRAS-ADR PREF
ADR
15234Q108
1
112
SH
DFND
01,02
0
0
112
CENTRAIS ELETRICAS BR-SP ADR
ADR
15234Q207
1
480
SH
DFND
01,02
0
0
480
CENTRAL FUND CANADA LTD-A
COM
153501101
239
17344
SH
DFND
01,16
0
0
17344
CENTRAL GARDEN AND PET CO-A
COM
153527205
1410
170526
SH
DFND
01,02
0
0
170526
CENTRAL JAPAN RAI-UNSPON ADR
ADR
153766100
58
4948
SH
DFND
01,02
0
0
4948
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
650
32130
SH
DFND
01,02
0
4870
27260
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
2
100
SH
DFND
01,16
0
0
100
CENTRICA PLC-SP ADR
ADR
15639K300
153
6981
SH
DFND
01,02
0
0
6981
CENTURY ALUMINUM COMPANY
COM
156431108
2860
216480
SH
DFND
01,02
0
9696
206784
CENTURY ALUMINUM COMPANY
COM
156431108
1
100
SH
DFND
01,16
0
0
100
CENTURY BANCORP INC -CL A
COM
156432106
3
90
SH
DFND
01,02
0
0
90
CENTURYLINK INC
COM
156700106
157235
4787859
SH
DFND
01,02
0
255092
4532767
CENTURYLINK INC
COM
156700106
374
11403
SH
DFND
01,03
0
11403
0
CENTURYLINK INC
COM
156700106
1930
58771
SH
DFND
01,16
0
0
58771
CEPHEID INC
COM
15670R107
31079
602544
SH
DFND
01,02
0
334449
268095
CEPHEID INC
COM
15670R107
138
2670
SH
DFND
01,03
0
2670
0
CENVEO INC
COM
15670S105
2620
861735
SH
DFND
01,02
0
595
861140
CENVEO INC
COM
15670S105
1
421
SH
DFND
01,16
0
0
421
CENVEO CORP
CONV BND
15671BAJ0
521
509000
PRN
DFND
01,02
0
0
509000
CERNER CORP
COM
156782104
80876
1437790
SH
DFND
01,02
0
507061
930729
CERNER CORP
COM
156782104
264
4693
SH
DFND
01,03
0
4693
0
CERNER CORP
COM
156782104
740
13163
SH
DFND
01,16
0
0
13163
CEVA INC
COM
157210105
3204
182412
SH
DFND
01,02
0
278
182134
CHAMBERS STREET PROPERTIES
COM
157842105
1
190
SH
DFND
01,02
0
190
0
CHAMBERS STREET PROPERTIES
COM
157842105
2099
255022
SH
DFND
01,16
0
0
255022
CHANGYOU.COM LTD-ADR
ADR
15911M107
5
162
SH
DFND
01,02
0
162
0
CHANNELADVISOR CORP
COM
159179100
8349
221233
SH
DFND
01,02
0
212405
8828
CHARLES RIVER LABORATORIES
COM
159864107
10504
174098
SH
DFND
01,02
0
32740
141358
CHARLES RIVER LABORATORIES
COM
159864107
12045
199625
SH
DFND
01,10
0
0
199625
CHAROEN POKPHAND FOODS -ADR
ADR
160904207
8
2328
SH
DFND
01,02
0
0
2328
CHART INDUSTRIES INC
COM
16115Q308
1924
24202
SH
DFND
01,02
0
8010
16192
CHART INDUSTRIES INC
COM
16115Q308
68
852
SH
DFND
01,16
0
0
852
CHARTER COMMUNICATION-A
COM
16117M305
30926
251017
SH
DFND
01,02
0
218486
32531
CHARTER COMMUNICATION-A
COM
16117M305
4558
37000
SH
DFND
01,02,10
0
0
37000
CHARTER COMMUNICATION-A
COM
16117M305
83
671
SH
DFND
01,03
0
671
0
CHARTER COMMUNICATION-A
COM
16117M305
140958
1144413
SH
DFND
01,10
0
449058
695355
CHARTER COMMUNICATION-A
COM
16117M305
6
50
SH
DFND
01,16
0
0
50
CHARTER FINANCIAL CORP
COM
16122W108
1
100
SH
DFND
01,02
0
100
0
CHATHAM LODGING TRUST
COM
16208T102
15
760
SH
DFND
01,02
0
760
0
CHECKPOINT SYSTEMS INC
COM
162825103
2357
175660
SH
DFND
01,02
0
9127
166533
CHEESECAKE FACTORY INC/THE
COM
163072101
5408
113526
SH
DFND
01,02
0
2421
111105
CHEESECAKE FACTORY INC/THE
COM
163072101
43
895
SH
DFND
01,16
0
0
895
CHEFS' WAREHOUSE INC/THE
COM
163086101
1
40
SH
DFND
01,02
0
40
0
CHELSEA THERAPEUTICS INTERNA
COM
163428105
1501
271908
SH
DFND
01,02
0
271908
0
CHEMED CORP
COM
16359R103
19104
213557
SH
DFND
01,02
0
142289
71268
CHEMED CORP
COM
16359R103
4
50
SH
DFND
01,16
0
0
50
CHEMICAL FINANCIAL CORP
COM
163731102
12350
380591
SH
DFND
01,02
0
380591
0
CHEMICAL FINANCIAL CORP
COM
163731102
18
550
SH
DFND
01,16
0
0
550
CHEMTURA CORP
COM
163893209
1
41
SH
DFND
01,02
0
41
0
CHEMTURA CORP
COM
163893209
0
9
SH
DFND
01,16
0
0
9
CHEMUNG FINANCIAL CORP
COM
164024101
1
30
SH
DFND
01,02
0
30
0
CHENIERE ENERGY PARTNERS LP
LP
16411Q101
26
870
SH
DFND
01,16
0
0
870
CHENIERE ENERGY INC
COM
16411R208
13359
241355
SH
DFND
01,02
0
54832
186523
CHENIERE ENERGY INC
COM
16411R208
27
495
SH
DFND
01,16
0
0
495
CHEROKEE INC
COM
16444H102
2
120
SH
DFND
01,02
0
120
0
CHESAPEAKE ENERGY CORP
COM
165167107
8763
342103
SH
DFND
01,02
0
99316
242787
CHESAPEAKE ENERGY CORP
COM
165167107
206
8035
SH
DFND
01,03
0
8035
0
CHESAPEAKE ENERGY CORP
COM
165167107
649
25343
SH
DFND
01,16
0
0
25343
CHK 5 3/4
CONV PRF
165167784
28299
25310
SH
DFND
01,02
0
0
25310
CHK 5
CONV PRF
165167826
7305
75400
SH
DFND
01,02
0
0
75400
CHESAPEAKE ENERGY CORP
CONV PRF
165167842
9
100
SH
DFND
01,16
0
0
100
CHESAPEAKE ENERGY CORP
CONV BND
165167BZ9
2
2000
PRN
DFND
01,16
0
0
2000
CHESAPEAKE ENERGY CORP
CONV BND
165167CB1
743
793000
PRN
DFND
01,02
0
0
793000
CHESAPEAKE GRANITE WASH TRUS
LP
165185109
21
2000
SH
DFND
01,16
0
0
2000
CHESAPEAKE LODGING TRUST
COM
165240102
25459
989513
SH
DFND
01,02
0
649390
340123
CHESAPEAKE LODGING TRUST
PRF
165240201
69
2650
SH
DFND
01,16
0
0
2650
CHESAPEAKE UTILITIES CORP
COM
165303108
278
4390
SH
DFND
01,02
0
1360
3030
CHESAPEAKE UTILITIES CORP
COM
165303108
21
340
SH
DFND
01,16
0
0
340
CHEUNG KONG HLDGS-UNSPON ADR
ADR
166744201
217
13065
SH
DFND
01,02
0
0
13065
CHEVRON CORP
COM
166764100
1725070
14507319
SH
DFND
01,02
0
6201160
8306159
CHEVRON CORP
COM
166764100
5215
43847
SH
DFND
01,03
0
43847
0
CHEVRON CORP
COM
166764100
173138
1456177
SH
DFND
01,10
0
900
1455277
CHEVRON CORP
COM
166764100
9054
76115
SH
DFND
01,16
0
0
76115
CHICAGO BRIDGE & IRON CO NV
COM
167250109
8348
95788
SH
DFND
01,02
0
29721
66067
CHICAGO BRIDGE & IRON CO NV
COM
167250109
132
1509
SH
DFND
01,03
0
1509
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
5593
64190
SH
DFND
01,10
0
0
64190
CHICAGO BRIDGE & IRON CO NV
COM
167250109
526
6033
SH
DFND
01,16
0
0
6033
CHICAGO RIVET & MACHINE CO
COM
168088102
43
1100
SH
DFND
01,16
0
0
1100
CHICO'S FAS INC
COM
168615102
36525
2278515
SH
DFND
01,02
0
283097
1995418
CHICO'S FAS INC
COM
168615102
4
253
SH
DFND
01,16
0
0
253
CHILDREN'S PLACE
COM
168905107
19358
388642
SH
DFND
01,02
0
202311
186331
CHILDREN'S PLACE
COM
168905107
6
120
SH
DFND
01,16
0
0
120
CHINA OILFIELD SERVICES-ADR
ADR
168909109
15
310
SH
DFND
01,02
0
0
310
CHINA NEW BORUN CORP-ADR
ADR
16890T105
0
12
SH
DFND
01,02
0
12
0
CHINA CONSTRUCT-UNSPON ADR
ADR
168919108
186
13272
SH
DFND
01,02
0
0
13272
CHINA COMMUNICATI-UNSPON ADR
ADR
168926103
34
2465
SH
DFND
01,02
0
0
2465
CHIMERA INVESTMENT CORP
COM
16934Q109
76
24140
SH
DFND
01,02
0
24140
0
CHIMERA INVESTMENT CORP
COM
16934Q109
51
16793
SH
DFND
01,16
0
0
16793
CHIMERIX INC
COM
16934W106
1057
46260
SH
DFND
01,02
0
46260
0
CHINA FINANCE ONLINE CO-ADR
ADR
169379104
0
1
SH
DFND
01,02
0
5
0
CHINA EASTERN AIRLINES-ADS
ADR
16937R104
9
554
SH
DFND
01,02
0
0
554
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
150
3531
SH
DFND
01,02
0
0
3531
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
0
7
SH
DFND
01,16
0
0
7
CHINA OVERSEAS LAN-UNSPN ADR
ADR
169403201
1
9
SH
DFND
01,16
0
0
9
CHINA SOUTHERN AIR-SPONS ADR
ADR
169409109
15
908
SH
DFND
01,02
0
0
908
CHINA RESOURCES ENTER-SP ADR
ADR
16940R109
0
23
SH
DFND
01,02
0
0
23
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
4864
106668
SH
DFND
01,02
0
0
106668
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
50
1102
SH
DFND
01,16
0
0
1102
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
269
3009
SH
DFND
01,02
0
0
3009
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
12
133
SH
DFND
01,16
0
0
133
CHINA TECHFAITH WIRELESS-ADR
ADR
169424108
0
1
SH
DFND
01,02
0
15
0
CHINA TELECOM CORP LTD-ADR
ADR
169426103
81
1760
SH
DFND
01,02
0
0
1760
CHINA SHENHUA-UNSPON ADR
ADR
16942A302
25
2180
SH
DFND
01,02
0
0
2180
CHINA SHENHUA-UNSPON ADR
ADR
16942A302
0
33
SH
DFND
01,16
0
0
33
CHINA SUNERGY CO LTD-ADR
ADR
16942X302
0
5
SH
DFND
01,02
0
90
0
CHINA NEPSTAR CHAIN DRUG-ADR
ADR
16943C109
0
20
SH
DFND
01,02
0
40
0
CHINA GREEN AGRICULTURE INC
COM
16943W105
7
2540
SH
DFND
01,16
0
0
2540
CHINA DISTANCE EDUCATION-ADR
ADR
16944W104
0
10
SH
DFND
01,02
0
40
0
CHINA UNICOM HONG KONG-ADR
ADR
16945R104
34
2612
SH
DFND
01,02
0
0
2612
CHINA UNICOM HONG KONG-ADR
ADR
16945R104
16
1234
SH
DFND
01,16
0
0
1234
CHINA RAILWAY CONS-UNSPN ADR
ADR
16947L105
30
3565
SH
DFND
01,02
0
0
3565
CHINA MEDICAL TECH-SPON ADR
ADR
169483104
0
1870
SH
DFND
01,02
0
18700
0
CHINA STATE CONS-UNSP ADR
ADR
16948H103
9
110
SH
DFND
01,02
0
0
110
CHINA HYDROELECTRIC CP-ADS
ADR
16949D101
0
1
SH
DFND
01,02
0
0
0
CHINA LODGING GROUP-SPON ADS
ADR
16949N109
0
12
SH
DFND
01,02
0
48
0
CHINA MINSHENG BANKING-ADR
ADR
16949T106
2
162
SH
DFND
01,02
0
0
162
CHINA MERCHANTS-UNSPON ADR
ADR
1694EN103
8
240
SH
DFND
01,02
0
0
240
CHINACACHE INTERNAT-SPON ADR
ADR
16950M107
0
2
SH
DFND
01,02
0
32
0
CHINA XINIYA FASHIO-SPON ADR
ADR
16950W105
2
1300
SH
DFND
01,02
0
20800
0
CHINA MING YANG WIND POW-ADS
ADR
16951C108
0
2
SH
DFND
01,02
0
2
0
CHINA MING YANG WIND POW-ADS
ADR
16951C108
16
5600
SH
DFND
01,16
0
0
5600
CHINA MOBILE GAMES-ADR
ADR
16952T100
0
11
SH
DFND
01,02
0
154
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9821
17291
SH
DFND
01,02
0
8631
8660
CHIPOTLE MEXICAN GRILL INC
COM
169656105
278
490
SH
DFND
01,03
0
490
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
403
709
SH
DFND
01,16
0
0
709
CHOICE HOTELS INTL INC
COM
169905106
4650
101092
SH
DFND
01,02
0
4092
97000
CHIQUITA BRANDS INTL
COM
170032809
7772
624142
SH
DFND
01,02
0
624142
0
CHIQUITA BRANDS INTERNATIONAL
CONV BND
170032AT3
10136
9962000
PRN
DFND
01,02
0
0
9962000
CHORUS LTD-ADR
ADR
17040V107
3
415
SH
DFND
01,02
0
0
415
CHRISTOPHER & BANKS CORP
COM
171046105
973
147192
SH
DFND
01,02
0
790
146402
CHUBB CORP
COM
171232101
120106
1344809
SH
DFND
01,02
0
932959
411850
CHUBB CORP
COM
171232101
402
4507
SH
DFND
01,03
0
4507
0
CHUBB CORP
COM
171232101
387
4328
SH
DFND
01,16
0
0
4328
CHUNGHWA TELECOM LTD-ADR
ADR
17133Q502
61
1999
SH
DFND
01,02
0
0
1999
CHUNGHWA TELECOM LTD-ADR
ADR
17133Q502
6
189
SH
DFND
01,16
0
0
189
CHURCH & DWIGHT CO INC
COM
171340102
37078
536814
SH
DFND
01,02
0
7937
528877
CHURCH & DWIGHT CO INC
COM
171340102
109
1578
SH
DFND
01,16
0
0
1578
CHURCHILL DOWNS INC
COM
171484108
2
25
SH
DFND
01,02
0
25
0
CHURCHILL DOWNS INC
COM
171484108
14
148
SH
DFND
01,16
0
0
148
CHUY'S HOLDINGS INC
COM
171604101
11266
261152
SH
DFND
01,02
0
249572
11580
CHUY'S HOLDINGS INC
COM
171604101
103
2390
SH
DFND
01,03
0
2390
0
CIBER INC
COM
17163B102
1260
275139
SH
DFND
01,02
0
1190
273949
CIBER INC
COM
17163B102
1
129
SH
DFND
01,16
0
0
129
CIELO SA-SPONSORED ADR
ADR
171778202
112
3527
SH
DFND
01,02
0
0
3527
CIENA CORP
COM
171779309
28072
1234416
SH
DFND
01,02
0
71074
1163342
CIENA CORP
COM
171779309
32
1402
SH
DFND
01,16
0
0
1402
CIENA CORP
CONV BND
171779AG6
19866
14163000
PRN
DFND
01,02
0
0
14163000
CIMAREX ENERGY CO
COM
171798101
91404
767373
SH
DFND
01,02
0
47136
720237
CIMAREX ENERGY CO
COM
171798101
10
50
SH
DFND
01,16
0
0
50
CINCINNATI BELL INC
COM
171871106
2926
845648
SH
DFND
01,02
0
6664
838984
CINCINNATI BELL INC
COM
171871106
23
6667
SH
DFND
01,16
0
0
6667
CINCINNATI FINANCIAL CORP
COM
172062101
4695
96205
SH
DFND
01,02
0
38171
58034
CINCINNATI FINANCIAL CORP
COM
172062101
114
2334
SH
DFND
01,03
0
2334
0
CINCINNATI FINANCIAL CORP
COM
172062101
9390
192914
SH
DFND
01,16
0
0
192914
CINEMARK HOLDINGS INC
COM
17243V102
10504
362072
SH
DFND
01,02
0
2814
359258
CINEMARK HOLDINGS INC
COM
17243V102
13328
459607
SH
DFND
01,10
0
0
459607
CIRCA PICTURES AND PRODUCTIO
COM
17253V109
0
100
SH
DFND
01,16
0
0
100
CIRCOR INTERNATIONAL INC
COM
17273K109
17793
242652
SH
DFND
01,02
0
132830
109822
CIRRUS LOGIC INC
COM
172755100
5689
286304
SH
DFND
01,02
0
35844
250460
CIRRUS LOGIC INC
COM
172755100
23
1144
SH
DFND
01,16
0
0
1144
CISCO SYSTEMS INC
COM
17275R102
1082360
48298139
SH
DFND
01,02
0
9969063
38329076
CISCO SYSTEMS INC
COM
17275R102
2087
93124
SH
DFND
01,03
0
93124
0
CISCO SYSTEMS INC
COM
17275R102
61605
2749040
SH
DFND
01,10
0
3174
2745866
CISCO SYSTEMS INC
COM
17275R102
3326
148478
SH
DFND
01,16
0
0
148478
CITADEL BROADCASTING CORP
COM
17285T106
0
738
SH
DFND
01,16
0
0
738
CINTAS CORP
COM
172908105
19702
330517
SH
DFND
01,02
0
11729
318788
CINTAS CORP
COM
172908105
95
1595
SH
DFND
01,03
0
1595
0
CINTAS CORP
COM
172908105
46
770
SH
DFND
01,16
0
0
770
CITIZENS & NORTHERN CORP
COM
172922106
12
600
SH
DFND
01,02
0
600
0
CITIGROUP INC
COM
172967424
967402
20323705
SH
DFND
01,02
0
11333681
8990024
CITIGROUP INC
COM
172967424
3703
77791
SH
DFND
01,03
0
77791
0
CITIGROUP INC
COM
172967424
75421
1584780
SH
DFND
01,10
0
483200
1101580
CITIGROUP INC
COM
172967424
1560
32858
SH
DFND
01,16
0
0
32858
C 8 1/8
PRF
172967572
22
750
SH
DFND
01,16
0
0
750
C 6 02/14/33
PRF
173066200
532
21000
SH
DFND
01,02
0
0
21000
C 6 02/14/33
PRF
173066200
709
28022
SH
DFND
01,16
0
0
28022
CITI TRENDS INC
COM
17306X102
5105
313360
SH
DFND
01,02
0
313360
0
C 7 7/8 10/30/40
PRF
173080201
90758
3271739
SH
DFND
01,02
0
0
3271739
CITIGROUP CAPITAL XVII
PRF
17311H209
88
3500
SH
DFND
01,16
0
0
3500
CITIZENS INC
COM
174740100
13
1780
SH
DFND
01,02
0
1780
0
CITRIX SYSTEMS INC
COM
177376100
147414
2566884
SH
DFND
01,02
0
122428
2444456
CITRIX SYSTEMS INC
COM
177376100
167
2914
SH
DFND
01,03
0
2914
0
CITRIX SYSTEMS INC
COM
177376100
491
8550
SH
DFND
01,10
0
0
8550
CITRIX SYSTEMS INC
COM
177376100
21
363
SH
DFND
01,16
0
0
363
CITY DEVELOPMENTS-SPONS ADR
ADR
177797305
11
1312
SH
DFND
01,02
0
0
1312
CITY HOLDING CO
COM
177835105
2878
64152
SH
DFND
01,02
0
1062
63090
CITY NATIONAL CORP
COM
178566105
118322
1503063
SH
DFND
01,02
0
84470
1418593
CLARCOR INC
COM
179895107
6967
121486
SH
DFND
01,02
0
3298
118188
CLARCOR INC
COM
179895107
19
331
SH
DFND
01,16
0
0
331
CLARENT CORP
COM
180461105
0
100
SH
DFND
01,16
0
0
100
CLARIANT AG-UNSPONSORED ADR
ADR
18047P101
4
195
SH
DFND
01,02
0
0
195
GUGGENHEIM BRIC ETF
COM
18383M100
14
425
SH
DFND
01,16
0
0
425
GUGGENHEIM INSIDER SENTIMENT
COM
18383M209
148
3106
SH
DFND
01,16
0
0
3106
GUGGENHEIM BULLET 2022 CORP
COM
18383M258
10
500
SH
DFND
01,16
0
0
500
GUGGENHEIM BULLETSHARES 2020
COM
18383M365
8
310
SH
DFND
01,16
0
0
310
GUGGENHEIM BULLETSHARES 2019
COM
18383M373
113
4285
SH
DFND
01,16
0
0
4285
GUGGENHEIM BULLETSHARES 2018
COM
18383M381
23
856
SH
DFND
01,16
0
0
856
GUGGENHEIM BULLETSHARES 2017
COM
18383M399
458
16628
SH
DFND
01,16
0
0
16628
GUGGENHEIM BULLETSHARES 2016
COM
18383M415
2888
105799
SH
DFND
01,16
0
0
105799
GUGGENHEIM BULLETSHARES 2015
COM
18383M423
2599
96170
SH
DFND
01,16
0
0
96170
GUGGENHEIM BULLETSHARES 2014
COM
18383M431
2713
102168
SH
DFND
01,16
0
0
102168
GUGGENHEIM MULTI-ASSET INCOM
COM
18383M506
1675
67642
SH
DFND
01,16
0
0
67642
GUGGENHEIM BULLETSHARES 2020
COM
18383M514
26
1226
SH
DFND
01,16
0
0
1226
GUGGENHEIM BULLETSHARES 2019
COM
18383M522
651
31169
SH
DFND
01,16
0
0
31169
GUGGENHEIM BULLETSHARES 2018
COM
18383M530
1306
62001
SH
DFND
01,16
0
0
62001
GUGGENHEIM BULLETSHARES 2017
COM
18383M548
2607
114543
SH
DFND
01,16
0
0
114543
GUGGENHEIM BULLETSHARES 2016
COM
18383M555
3969
177416
SH
DFND
01,16
0
0
177416
GUGGENHEIM BULLETSHARES 2015
COM
18383M563
4660
212873
SH
DFND
01,16
0
0
212873
GUGGENHEIM BULLETSHARES 2014
COM
18383M571
3558
168058
SH
DFND
01,16
0
0
168058
GUGGENHEIM SPIN-OFF ETF
COM
18383M605
1109
24450
SH
DFND
01,16
0
0
24450
GUGGENHEIM RAYMOND JAMES SB-
COM
18383M613
396
11516
SH
DFND
01,16
0
0
11516
GUGGENHEIM S&P GLOBAL DIVIDE
COM
18383M860
7
500
SH
DFND
01,16
0
0
500
GUGGENHEIM DEFENSIVE EQUITY
COM
18383M878
11
306
SH
DFND
01,16
0
0
306
GUGGENHEIM CHINA TECHNOLOGY
COM
18383Q135
29
816
SH
DFND
01,16
0
0
816
GUGGENHEIM S&P GLOBAL WATER
COM
18383Q507
472
16266
SH
DFND
01,16
0
0
16266
GUGGENHEIM SOLAR ETF
COM
18383Q739
35
800
SH
DFND
01,16
0
0
800
GUGGENHEIM SHIPPING ETF
COM
18383Q796
559
25593
SH
DFND
01,16
0
0
25593
GUGGENHEIM FRONTIER MARKETS
COM
18383Q838
37
2242
SH
DFND
01,16
0
0
2242
GUGGENHEIM CHINA SMALL CAP E
COM
18383Q853
5
200
SH
DFND
01,16
0
0
200
GUGGENHEIM CHINA REAL ESTATE
COM
18383Q861
2
100
SH
DFND
01,16
0
0
100
GUGGENHEIM TIMBER ETF
COM
18383Q879
105
4134
SH
DFND
01,16
0
0
4134
CLEAN HARBORS INC
COM
184496107
17141
312862
SH
DFND
01,02
0
1772
311090
CLEAN HARBORS INC
COM
184496107
120
2185
SH
DFND
01,16
0
0
2185
CLEAN ENERGY FUELS CORP
COM
184499101
6
635
SH
DFND
01,02
0
635
0
CLEAN ENERGY FUELS CORP
COM
184499101
7
802
SH
DFND
01,16
0
0
802
CLEAN ENERGY FUELS CORP
CONV BND
184499AB7
11211
12514000
PRN
DFND
01,02
0
0
12514000
CLEAN COAL TECHNOLOGIES INC
COM
18450P101
0
100
SH
DFND
01,16
0
0
100
CLEAR CHANNEL OUTDOOR-CL A
COM
18451C109
50
5481
SH
DFND
01,02
0
5481
0
CLEARBRIDGE ENERGY MLP FUND
COM
184692101
2
60
SH
DFND
01,02
0
0
60
CLEARBRIDGE ENERGY MLP FUND
COM
184692101
1117
41922
SH
DFND
01,16
0
0
41922
CLEARWATER PAPER CORP
COM
18538R103
43180
689005
SH
DFND
01,02
0
67734
621271
CLEARWATER PAPER CORP
COM
18538R103
11
179
SH
DFND
01,16
0
0
179
CLEVELAND BIOLABS INC
COM
185860103
0
50
SH
DFND
01,02
0
50
0
CLICKS GROUP LTD-SP ADR
ADR
18682W205
36
2908
SH
DFND
01,02
0
0
2908
CLIFFS NATURAL RESOURCES INC
COM
18683K101
1681
82154
SH
DFND
01,02
0
50475
31679
CLIFFS NATURAL RESOURCES INC
COM
18683K101
50
2427
SH
DFND
01,03
0
2427
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
203
9924
SH
DFND
01,16
0
0
9924
CLIFTON SAVINGS BANCORP INC
COM
18712Q103
4
330
SH
DFND
01,02
0
330
0
CLOROX COMPANY
COM
189054109
4827
54853
SH
DFND
01,02
0
27965
26888
CLOROX COMPANY
COM
189054109
181
2059
SH
DFND
01,03
0
2059
0
CLOROX COMPANY
COM
189054109
544
6177
SH
DFND
01,16
0
0
6177
CLOUD PEAK ENERGY INC
COM
18911Q102
10010
473485
SH
DFND
01,02
0
50241
423244
CLOUD PEAK ENERGY INC
COM
18911Q102
13
600
SH
DFND
01,16
0
0
600
CLOVIS ONCOLOGY INC
COM
189464100
8438
121818
SH
DFND
01,02
0
111053
10765
CLOVIS ONCOLOGY INC
COM
189464100
50
724
SH
DFND
01,03
0
724
0
CLP HOLDINGS LTD-SPONS ADR
ADR
18946Q101
52
6763
SH
DFND
01,02
0
0
6763
CLUBCORP HOLDINGS INC
COM
18948M108
1773
93791
SH
DFND
01,02
0
0
93791
CLUBCORP HOLDINGS INC
COM
18948M108
0
1
SH
DFND
01,16
0
0
1
COACH INC
COM
189754104
5162
103940
SH
DFND
01,02
0
46398
57542
COACH INC
COM
189754104
219
4404
SH
DFND
01,03
0
4404
0
COACH INC
COM
189754104
14148
284900
SH
DFND
01,10
0
284900
0
COACH INC
COM
189754104
1063
21415
SH
DFND
01,16
0
0
21415
COBALT INTERNATIONAL ENERGY
COM
19075F106
5078
277135
SH
DFND
01,02
0
155544
121591
COBALT INTERNATIONAL ENERGY
COM
19075F106
52
2855
SH
DFND
01,16
0
0
2855
COBALT INTERNATIONAL ENERGY IN
CONV BND
19075FAA4
8094
8593000
PRN
DFND
01,02
0
0
8593000
COBHAM PLC-UNSPON ADR
ADR
19089R104
1
90
SH
DFND
01,02
0
0
90
COCA-COLA AMATIL LTD-SP ADR
ADR
191085208
34
1623
SH
DFND
01,02
0
0
1623
COCA-COLA BOTTLING CO CONSOL
COM
191098102
8
90
SH
DFND
01,02
0
90
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
8
90
SH
DFND
01,16
0
0
90
COCA-COLA CO/THE
COM
191216100
311204
8046077
SH
DFND
01,02
0
3456146
4589931
COCA-COLA CO/THE
COM
191216100
2443
63178
SH
DFND
01,03
0
63178
0
COCA-COLA CO/THE
COM
191216100
4324
111855
SH
DFND
01,16
0
0
111855
COCA-COLA HBC AG-SPR ADR
ADR
191223106
24
954
SH
DFND
01,02
0
0
954
COCA-COLA ENTERPRISES
COM
19122T109
151773
3177792
SH
DFND
01,02
0
1363204
1814588
COCA-COLA ENTERPRISES
COM
19122T109
180
3772
SH
DFND
01,03
0
3772
0
COCA-COLA FEMSA SAB-SP ADR
ADR
191241108
88
836
SH
DFND
01,02
0
0
836
COCHLEAR LTD-UNSPON ADR
ADR
191459205
41
1542
SH
DFND
01,02
0
0
1542
COEUR MINING INC
COM
192108504
4574
492302
SH
DFND
01,02
0
3314
488988
COEUR MINING INC
COM
192108504
1
68
SH
DFND
01,16
0
0
68
COFFEE HOLDING CO INC
COM
192176105
25
3309
SH
DFND
01,16
0
0
3309
COGENT COMMUNICATIONS GROUP
COM
19239V302
27203
765657
SH
DFND
01,02
0
731789
33868
COGENT COMMUNICATIONS GROUP
COM
19239V302
234
6592
SH
DFND
01,03
0
6592
0
COGENT COMMUNICATIONS GROUP
COM
19239V302
39
1094
SH
DFND
01,16
0
0
1094
COGNEX CORP
COM
192422103
31483
929888
SH
DFND
01,02
0
425867
504021
COGNEX CORP
COM
192422103
1
16
SH
DFND
01,16
0
0
16
COGNIZANT TECH SOLUTIONS-A
COM
192446102
489078
9664023
SH
DFND
01,02
0
7701218
1962805
COGNIZANT TECH SOLUTIONS-A
COM
192446102
5952
117599
SH
DFND
01,02,10
0
0
117599
COGNIZANT TECH SOLUTIONS-A
COM
192446102
12318
243392
SH
DFND
01,03
0
243392
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
464
9167
SH
DFND
01,16
0
0
9167
COHERENT INC
COM
192479103
12295
188129
SH
DFND
01,02
0
3419
184710
COHERENT INC
COM
192479103
1
15
SH
DFND
01,16
0
0
15
COHEN & STEERS INC
COM
19247A100
16
399
SH
DFND
01,02
0
399
0
COHEN & STEERS QUAL INC RLTY
COM
19247L106
569
54005
SH
DFND
01,16
0
0
54005
COHEN & STEERS REIT & PR
COM
19247X100
66
3898
SH
DFND
01,16
0
0
3898
COHEN & STEERS GLOBAL INCOME
COM
19248M103
877
73847
SH
DFND
01,16
0
0
73847
COHU INC
COM
192576106
1020
94918
SH
DFND
01,02
0
1092
93826
COLDWATER CREEK INC
COM
193068202
0
500
SH
DFND
01,16
0
0
500
COLFAX CORP
COM
194014106
116
1626
SH
DFND
01,02
0
1626
0
COLFAX CORP
COM
194014106
19
263
SH
DFND
01,16
0
0
263
COLGATE-PALMOLIVE CO
COM
194162103
33391
514713
SH
DFND
01,02
0
213727
300986
COLGATE-PALMOLIVE CO
COM
194162103
899
13852
SH
DFND
01,03
0
13852
0
COLGATE-PALMOLIVE CO
COM
194162103
266625
4110772
SH
DFND
01,10
0
0
4110772
COLGATE-PALMOLIVE CO
COM
194162103
1988
30650
SH
DFND
01,16
0
0
30650
COLLECTORS UNIVERSE
COM
19421R200
10
525
SH
DFND
01,16
0
0
525
COLONIAL BANCGROUP INC
COM
195493309
0
18803
SH
DFND
01,16
0
0
18803
COLONY FINANCIAL INC
COM
19624R106
27734
1263485
SH
DFND
01,02
0
224395
1039090
COLONY FINANCIAL INC
COM
19624R106
134
6123
SH
DFND
01,16
0
0
6123
COLUMBIA BANKING SYSTEM INC
COM
197236102
22669
794847
SH
DFND
01,02
0
484562
310285
COLUMBIA SELECT LARGE CAP VA
COM
19761R109
2164
50022
SH
DFND
01,05
0
0
50022
COLUMBIA LARGE CAP GROWTH ET
COM
19761R307
199
5010
SH
DFND
01,05
0
0
5010
COLUMBIA SELECT LARGE CAP GR
COM
19761R406
7604
175010
SH
DFND
01,05
0
0
175010
COLUMBIA INTERMEDIATE MUNI B
COM
19761R703
2374
45010
SH
DFND
01,05
0
0
45010
COLUMBIA CORE BOND ETF
COM
19761R802
2554
50010
SH
DFND
01,05
0
0
50010
COLUMBIA PROPERTY TRUST INC
COM
198287203
1258
46165
SH
DFND
01,02
0
46165
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
223
8201
SH
DFND
01,16
0
0
8201
COLUMBIA SELIG PREM TECH GW
COM
19842X109
83
5250
SH
DFND
01,05
0
0
5250
COLUMBIA SELIG PREM TECH GW
COM
19842X109
59
2883
SH
DFND
01,16
0
0
2883
COLUMBIA SPORTSWEAR CO
COM
198516106
17210
208233
SH
DFND
01,02
0
136500
71733
COLUMBIA SPORTSWEAR CO
COM
198516106
2
21
SH
DFND
01,16
0
0
21
COMFORT SYSTEMS USA INC
COM
199908104
9931
651646
SH
DFND
01,02
0
555
651091
COMCAST CORP-CLASS A
COM
20030N101
772058
15434363
SH
DFND
01,02
0
998066
8138557
COMCAST CORP-CLASS A
COM
20030N101
5126
102480
SH
DFND
01,02,10
0
0
102480
COMCAST CORP-CLASS A
COM
20030N101
2978
59543
SH
DFND
01,03
0
8145
0
COMCAST CORP-CLASS A
COM
20030N101
258561
5169167
SH
DFND
01,10
0
107963
4379967
COMCAST CORP-CLASS A
COM
20030N101
862
17084
SH
DFND
01,16
0
0
17084
COMCAST CORP-SPECIAL CL A
COM
20030N200
24979
512293
SH
DFND
01,02
0
0
512293
COMCAST CORP-SPECIAL CL A
COM
20030N200
315
6452
SH
DFND
01,16
0
0
6452
COMDISCO HOLDING CO-RTS
WT
200334118
0
926
SH
DFND
01,02
0
0
926
COMDISCO HOLDING CO-RTS
WT
200334118
0
165
SH
DFND
01,16
0
0
165
COMERICA INC
COM
200340107
92479
1785122
SH
DFND
01,02
0
180935
1604187
COMERICA INC
COM
200340107
150
2890
SH
DFND
01,03
0
2890
0
COMMERCE BANCSHARES INC
COM
200525103
9364
201735
SH
DFND
01,02
0
10495
191240
COMMERCE BANCSHARES INC
COM
200525103
38
827
SH
DFND
01,16
0
0
827
COMMERCIAL INTL BANK-ADR
ADR
201712304
14
2743
SH
DFND
01,02
0
0
2743
COMMERCIAL METALS CO
COM
201723103
7989
423104
SH
DFND
01,02
0
8802
414302
COMMERCIAL METALS CO
COM
201723103
0
1
SH
DFND
01,16
0
0
1
COMMERZBANK AG-SPONS ADR
ADR
202597605
84
4555
SH
DFND
01,02
0
0
4555
COMMERCIAL VEHICLE GROUP INC
COM
202608105
1
110
SH
DFND
01,02
0
110
0
COMMONWEALTH BK AUS-SP ADR
ADR
202712600
538
7327
SH
DFND
01,02
0
0
7327
COMMONWEALTH REIT
COM
203233101
1599
60794
SH
DFND
01,02
0
14349
46445
COMMONWEALTH REIT
COM
203233101
17
650
SH
DFND
01,16
0
0
650
CWH 6 1/2
CONV PRF
203233408
100
4000
SH
DFND
01,16
0
0
4000
COMMUNITY BANK SYSTEM INC
COM
203607106
33597
860987
SH
DFND
01,02
0
49937
811050
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
70734
1805866
SH
DFND
01,02
0
558300
1247566
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
3
80
SH
DFND
01,16
0
0
80
COMMUNITY HEALTH SYSTEMS-CVR
WT
203668116
1
14509
SH
DFND
01,02
0
0
14509
COMMUNITY TRUST BANCORP INC
COM
204149108
11786
284136
SH
DFND
01,02
0
231896
52240
COMMVAULT SYSTEMS INC
COM
204166102
68652
1057019
SH
DFND
01,02
0
461803
595216
COMMVAULT SYSTEMS INC
COM
204166102
105
1614
SH
DFND
01,10
0
0
1614
COMMVAULT SYSTEMS INC
COM
204166102
5
70
SH
DFND
01,16
0
0
70
COMMUNITYONE BANCORP
COM
20416Q108
3
260
SH
DFND
01,02
0
260
0
COMMUNITYONE BANCORP
COM
20416Q108
0
5
SH
DFND
01,16
0
0
5
CIE FINANCIERE RICH-UNSP ADR
ADR
204319107
226
23612
SH
DFND
01,02
0
0
23612
CIE FINANCIERE RICH-UNSP ADR
ADR
204319107
2
206
SH
DFND
01,16
0
0
206
CEMIG SA -SPONS ADR
ADR
204409601
12
1727
SH
DFND
01,02
0
0
1727
CEMIG SA -SPONS ADR
ADR
204409601
25
3656
SH
DFND
01,16
0
0
3656
CIA ENERGETICA DE-SPON ADR
ADR
204409882
4
527
SH
DFND
01,02
0
0
527
CIA BRASILEIRA DE DIS-SP PRF
ADR
20440T201
217
4970
SH
DFND
01,02
0
0
4970
CIA SIDERURGICA NACL-SP ADR
ADR
20440W105
75
17290
SH
DFND
01,02
0
0
17290
CIA SANEAMENTO BASICO DE-ADR
ADR
20441A102
32
3489
SH
DFND
01,02
0
0
3489
CIA SANEAMENTO BASICO DE-ADR
ADR
20441A102
1
158
SH
DFND
01,16
0
0
158
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
20
1519
SH
DFND
01,02
0
0
1519
CIA CERVECERIAS UNIDAS-ADR
ADR
204429104
3
120
SH
DFND
01,02
0
0
120
CIA DE MINAS BUENAVENTUR-ADR
ADR
204448104
105
8372
SH
DFND
01,02
0
0
8372
COMPASS GROUP PLC-ADR
ADR
20449X203
179
11729
SH
DFND
01,02
0
0
11729
COMPASS MINERALS INTERNATION
COM
20451N101
14182
171870
SH
DFND
01,02
0
2145
169725
COMPASS MINERALS INTERNATION
COM
20451N101
23
275
SH
DFND
01,16
0
0
275
COMPASS DIVERSIFIED HOLDINGS
LP
20451Q104
9
462
SH
DFND
01,16
0
0
462
COMPRESSCO PARTNERS LP
LP
20467A101
5
200
SH
DFND
01,16
0
0
200
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
2753
42627
SH
DFND
01,02
0
456
42171
COMPUTER SCIENCES CORP
COM
205363104
29610
486762
SH
DFND
01,02
0
81749
405013
COMPUTER SCIENCES CORP
COM
205363104
141
2312
SH
DFND
01,03
0
2312
0
COMPUTER SCIENCES CORP
COM
205363104
109
1800
SH
DFND
01,10
0
0
1800
COMPUTER SCIENCES CORP
COM
205363104
5
90
SH
DFND
01,16
0
0
90
COMPUTER SERVICES INC
COM
20539A105
5201
151843
SH
DFND
01,02
0
354
151489
COMPUTER TASK GROUP INC
COM
205477102
15038
885025
SH
DFND
01,02
0
651321
233704
COMPUTERSHARE LTD -SPONS ADR
ADR
20557R105
17
1485
SH
DFND
01,02
0
0
1485
COMPUWARE CORP
COM
205638109
5434
517518
SH
DFND
01,02
0
5941
511577
COMSCORE INC
COM
20564W105
4280
130528
SH
DFND
01,02
0
1355
129173
COMSCORE INC
COM
20564W105
2
53
SH
DFND
01,16
0
0
53
COMSTOCK RESOURCES INC
COM
205768203
22373
979097
SH
DFND
01,02
0
549098
429999
COMSTOCK RESOURCES INC
COM
205768203
0
1
SH
DFND
01,16
0
0
1
COMTECH TELECOMMUNICATIONS
COM
205826209
1971
61859
SH
DFND
01,02
0
272
61587
COMVERSE INC
COM
20585P105
1042
30141
SH
DFND
01,02
0
30139
2
CONAGRA FOODS INC
COM
205887102
73443
2366882
SH
DFND
01,02
0
217414
2149468
CONAGRA FOODS INC
COM
205887102
242
7810
SH
DFND
01,03
0
7810
0
CONAGRA FOODS INC
COM
205887102
966
31116
SH
DFND
01,16
0
0
31116
CON-WAY INC
COM
205944101
11219
273106
SH
DFND
01,02
0
5503
267603
CONCHO RESOURCES INC
COM
20605P101
56013
457240
SH
DFND
01,02
0
283041
174199
CONCHO RESOURCES INC
COM
20605P101
11
86
SH
DFND
01,16
0
0
86
CONCORD MEDICAL - SPON ADR
ADR
206277105
0
10
SH
DFND
01,02
0
30
0
CONCUR TECHNOLOGIES INC
COM
206708109
47253
476967
SH
DFND
01,02
0
315658
161309
CONCUR TECHNOLOGIES INC
COM
206708109
344
3469
SH
DFND
01,03
0
3469
0
CONCUR TECHNOLOGIES INC
COM
206708109
35
357
SH
DFND
01,16
0
0
357
CONCUR TECHNOLOGIES INC
CONV BND
206708AB5
6494
5571000
PRN
DFND
01,02
0
0
5571000
CONCURRENT COMPUTER CORP
COM
206710402
8
1004
SH
DFND
01,16
0
0
1004
CONMED CORP
COM
207410101
36832
847690
SH
DFND
01,02
0
47842
799848
NU 6.56
PRF
207597774
5
100
SH
DFND
01,16
0
0
100
NU 4.96
PRF
207597790
11
225
SH
DFND
01,16
0
0
225
CONNECTICUT WATER SVC INC
COM
207797101
7
200
SH
DFND
01,02
0
200
0
CONNECTONE BANCORP INC
COM
20786U101
3
70
SH
DFND
01,02
0
70
0
CONN'S INC
COM
208242107
18684
480932
SH
DFND
01,02
0
461473
19459
CONN'S INC
COM
208242107
144
3719
SH
DFND
01,03
0
3719
0
CONOCOPHILLIPS
COM
20825C104
993653
14124413
SH
DFND
01,02
0
4969456
9154957
CONOCOPHILLIPS
COM
20825C104
1944
27639
SH
DFND
01,03
0
27639
0
CONOCOPHILLIPS
COM
20825C104
38836
552130
SH
DFND
01,10
0
366946
185184
CONOCOPHILLIPS
COM
20825C104
12027
170935
SH
DFND
01,16
0
0
170935
CONSOL ENERGY INC
COM
20854P109
5210
130372
SH
DFND
01,02
0
82956
47416
CONSOL ENERGY INC
COM
20854P109
145
3637
SH
DFND
01,03
0
3637
0
CONSOL ENERGY INC
COM
20854P109
14
338
SH
DFND
01,16
0
0
338
CONSOLIDATED COMMUNICATIONS
COM
209034107
67
3333
SH
DFND
01,02
0
3333
0
CONSOLIDATED COMMUNICATIONS
COM
209034107
26
1307
SH
DFND
01,16
0
0
1307
CONSOLIDATED EDISON INC
COM
209115104
6650
123956
SH
DFND
01,02
0
62969
60987
CONSOLIDATED EDISON INC
COM
209115104
249
4646
SH
DFND
01,03
0
4646
0
CONSOLIDATED EDISON INC
COM
209115104
637
11882
SH
DFND
01,16
0
0
11882
COMPUSONICS VIDEO CORP
COM
209929108
0
34
SH
DFND
01,16
0
0
34
CONSTANT CONTACT INC
COM
210313102
1
37
SH
DFND
01,16
0
0
37
CONSTELLATION BRANDS INC-A
COM
21036P108
113764
1338900
SH
DFND
01,02
0
663984
674916
CONSTELLATION BRANDS INC-A
COM
21036P108
225
2652
SH
DFND
01,03
0
2652
0
CONSTELLATION BRANDS INC-A
COM
21036P108
109040
1283284
SH
DFND
01,10
0
802
1282482
CONSTELLATION BRANDS INC-A
COM
21036P108
180
2113
SH
DFND
01,16
0
0
2113
CONSUMER PORTFOLIO SERVICES
COM
210502100
2
300
SH
DFND
01,16
0
0
300
CONTANGO OIL & GAS
COM
21075N204
7506
157230
SH
DFND
01,02
0
94972
62258
CONTINENTAL AG-SPONS ADR
ADR
210771200
100
2093
SH
DFND
01,02
0
0
2093
CONTINENTAL AG-SPONS ADR
ADR
210771200
1
25
SH
DFND
01,16
0
0
25
CONTANGO ORE INC
COM
21077F100
0
30
SH
DFND
01,02
0
30
0
CONTINENTAL AIRLINES INC
CONV BND
210795PU8
7540
3173000
PRN
DFND
01,02
0
0
3173000
CONTINENTAL AIRLINES FINANCE T
CONV PRF
210796306
792
15840
SH
DFND
01,02
0
0
15840
CONTINENTAL RESOURCES INC/OK
COM
212015101
75191
605069
SH
DFND
01,02
0
98101
506968
CONTINENTAL RESOURCES INC/OK
COM
212015101
46
370
SH
DFND
01,16
0
0
370
CONTROL4 CORP
COM
21240D107
10327
486898
SH
DFND
01,02
0
465630
21268
CONTROLADORA VUELA CIA DE AV
ADR
21240E105
0
3
SH
DFND
01,02
0
0
3
CONTROLADORA VUELA CIA DE AV
ADR
21240E105
0
2
SH
DFND
01,16
0
0
2
CONVERGYS CORP
COM
212485106
13001
593356
SH
DFND
01,02
0
8742
584614
CONVERGYS CORP
COM
212485106
59
2694
SH
DFND
01,16
0
0
2694
CONVERSANT INC
COM
21249J105
9232
327919
SH
DFND
01,02
0
22592
305327
CONVERSANT INC
COM
21249J105
5
181
SH
DFND
01,16
0
0
181
COOPER COS INC/THE
COM
216648402
16107
117262
SH
DFND
01,02
0
5060
112202
COOPER COS INC/THE
COM
216648402
14
100
SH
DFND
01,16
0
0
100
COOPER TIRE & RUBBER
COM
216831107
77
3153
SH
DFND
01,02
0
3153
0
COOPERATIVE BANKSHARES INC
COM
216844100
0
1000
SH
DFND
01,16
0
0
1000
COPART INC
COM
217204106
24366
669568
SH
DFND
01,02
0
50466
619102
COPART INC
COM
217204106
3
86
SH
DFND
01,16
0
0
86
COPPER NORTH MINING CORP
COM
21751R107
0
350
SH
DFND
01,16
0
0
350
CORE-MARK HOLDING CO INC
COM
218681104
4
60
SH
DFND
01,02
0
60
0
CORESITE REALTY CORP
COM
21870Q105
9217
297320
SH
DFND
01,02
0
125090
172230
CORELOGIC INC
COM
21871D103
22906
762534
SH
DFND
01,02
0
373258
389276
CORELOGIC INC
COM
21871D103
8411
280000
SH
DFND
01,10
0
280000
0
CORELOGIC INC
COM
21871D103
32
1053
SH
DFND
01,16
0
0
1053
CORINTHIAN COLLEGES INC
COM
218868107
1
1050
SH
DFND
01,02
0
1050
0
CORINTHIAN COLLEGES INC
COM
218868107
0
200
SH
DFND
01,16
0
0
200
CORNERSTONE ONDEMAND INC
COM
21925Y103
51140
1068315
SH
DFND
01,02
0
900461
167854
CORNERSTONE ONDEMAND INC
COM
21925Y103
189
3957
SH
DFND
01,03
0
3957
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
0
10
SH
DFND
01,16
0
0
10
CORNERSTONE ONDEMAND INC
CONV BND
21925YAA1
4348
3823000
PRN
DFND
01,02
0
0
3823000
CORNING INC
COM
219350105
11795
566464
SH
DFND
01,02
0
217396
349068
CORNING INC
COM
219350105
460
22084
SH
DFND
01,03
0
22084
0
CORNING INC
COM
219350105
729
35005
SH
DFND
01,16
0
0
35005
CORPBANCA SA-ADR
ADR
21987A209
6
341
SH
DFND
01,02
0
0
341
CBTCS 6.05 02/15/33
PRF
21988G262
12
450
SH
DFND
01,16
0
0
450
CORP-BACKED TRUST CERTS
PRF
21988K404
2
60
SH
DFND
01,16
0
0
60
CBTCS 6.3 02/15/34
PRF
21988K834
7
261
SH
DFND
01,16
0
0
261
CBTCS 6 02/15/34
PRF
21988K875
43
1805
SH
DFND
01,16
0
0
1805
CORPORATE EXECUTIVE BOARD CO
COM
21988R102
10379
139824
SH
DFND
01,02
0
1350
138474
CORPORATE OFFICE PROPERTIES
COM
22002T108
8243
309367
SH
DFND
01,02
0
9066
300301
CORRECTIONS CORP OF AMERICA
COM
22025Y407
24560
784120
SH
DFND
01,02
0
37751
746369
CORRECTIONS CORP OF AMERICA
COM
22025Y407
6
189
SH
DFND
01,16
0
0
189
CORRIDOR COMMUNICATIONS CORP
COM
220261101
0
2000
SH
DFND
01,16
0
0
2000
CORSICANTO LTD
CONV BND
220480AC1
4378
6266000
PRN
DFND
01,02
0
0
6266000
CORTS 7 12/01/95
PRF
22080E205
44
1600
SH
DFND
01,16
0
0
1600
CORUS ENTERTAINMENT INC-B SH
COM
220874101
1
61
SH
DFND
01,02
0
0
61
CORVEL CORP
COM
221006109
2290
46028
SH
DFND
01,02
0
590
45438
COSTCO WHOLESALE CORP
COM
22160K105
167870
1503131
SH
DFND
01,02
0
782555
720576
COSTCO WHOLESALE CORP
COM
22160K105
779
6974
SH
DFND
01,03
0
6974
0
COSTCO WHOLESALE CORP
COM
22160K105
1973
17666
SH
DFND
01,10
0
0
17666
COSTCO WHOLESALE CORP
COM
22160K105
1219
10918
SH
DFND
01,16
0
0
10918
COSTAR GROUP INC
COM
22160N109
61361
328597
SH
DFND
01,02
0
297982
30615
COSTAR GROUP INC
COM
22160N109
330
1769
SH
DFND
01,03
0
1769
0
COSTAR GROUP INC
COM
22160N109
22
120
SH
DFND
01,16
0
0
120
COTT CORPORATION
COM
22163N106
5003
590612
SH
DFND
01,02
0
0
590612
COTY INC-CL A
COM
222070203
19
1275
SH
DFND
01,02
0
1275
0
COUNTRYWIDE CAPITAL V
PRF
222388209
13
500
SH
DFND
01,16
0
0
500
BAC 6 3/4 04/01/33
PRF
22238E206
60
2350
SH
DFND
01,16
0
0
2350
COUNTRY STYLE COOKI-SPON ADR
ADR
22238M109
0
10
SH
DFND
01,02
0
40
0
COUPONS.COM INC
COM
22265J102
241
9789
SH
DFND
01,02
0
0
9789
COURIER CORP
COM
222660102
9
600
SH
DFND
01,02
0
600
0
COURIER CORP
COM
222660102
11
705
SH
DFND
01,16
0
0
705
COUSINS PROPERTIES INC
COM
222795106
37577
3275912
SH
DFND
01,02
0
2412394
863518
COVANCE INC
COM
222816100
51588
496507
SH
DFND
01,02
0
190020
306487
COVANCE INC
COM
222816100
120
1151
SH
DFND
01,03
0
1151
0
COVANCE INC
COM
222816100
37
356
SH
DFND
01,16
0
0
356
COVANTA HOLDING CORP
COM
22282E102
50
2720
SH
DFND
01,02
0
2520
200
COVANTA HOLDING CONV
CONV BND
22282EAC6
3544
3050000
PRN
DFND
01,02
0
0
3050000
COVENANT TRANSPORT GRP-CL A
COM
22284P105
1
140
SH
DFND
01,02
0
140
0
COVISINT CORP
COM
22357R103
202
27614
SH
DFND
01,02
0
0
27614
COWEN GROUP INC-CLASS A
COM
223622101
2
525
SH
DFND
01,16
0
0
525
CRACKER BARREL OLD COUNTRY
COM
22410J106
10470
107665
SH
DFND
01,02
0
10617
97048
CRACKER BARREL OLD COUNTRY
COM
22410J106
26
265
SH
DFND
01,16
0
0
265
CRAFT BREW ALLIANCE INC
COM
224122101
1
85
SH
DFND
01,02
0
85
0
CRANE CO
COM
224399105
46397
652118
SH
DFND
01,02
0
61018
591100
CRANE CO
COM
224399105
10891
153134
SH
DFND
01,10
0
0
153134
CRANE CO
COM
224399105
9
100
SH
DFND
01,16
0
0
100
CRAWFORD & CO -CL B
COM
224633107
560
51337
SH
DFND
01,02
0
51337
0
CRAY INC
COM
225223304
19
510
SH
DFND
01,02
0
510
0
CRAY INC
COM
225223304
10
260
SH
DFND
01,16
0
0
260
CREDIT ACCEPTANCE CORP
COM
225310101
500
3520
SH
DFND
01,02
0
620
2900
CREDIT ACCEPTANCE CORP
COM
225310101
190
1336
SH
DFND
01,16
0
0
1336
CREDIT AGRICOLE SA-UNSP ADR
ADR
225313105
56
7094
SH
DFND
01,02
0
0
7094
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
289
8913
SH
DFND
01,02
0
0
8913
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
5
146
SH
DFND
01,16
0
0
146
CREDIT SUISSE MLP EQUAL WEIG
COM
22542D852
566
17738
SH
DFND
01,16
0
0
17738
CREE INC
COM
225447101
17802
314757
SH
DFND
01,02
0
29549
285208
CREE INC
COM
225447101
6
100
SH
DFND
01,10
0
100
0
CREE INC
COM
225447101
244
4319
SH
DFND
01,16
0
0
4319
CRESCENT POINT ENERGY CORP
COM
22576C101
55
1500
SH
DFND
01,02
0
0
1500
CRESCENT POINT ENERGY CORP
COM
22576C101
7
200
SH
DFND
01,16
0
0
200
CRESTWOOD EQUITY PARTNERS LP
LP
226344109
9
650
SH
DFND
01,16
0
0
650
CRESTWOOD MIDSTREAM PARTNERS
LP
226378107
188
8355
SH
DFND
01,16
0
0
8355
CRESUD S.A.-SPONS ADR
ADR
226406106
0
33
SH
DFND
01,02
0
0
33
CRESUD S.A.-SPONS ADR
ADR
226406106
1
70
SH
DFND
01,16
0
0
70
CRIMSON WINE GROUP LTD
COM
22662X100
17
1973
SH
DFND
01,02
0
1973
0
CRIMSON WINE GROUP LTD
COM
22662X100
1
121
SH
DFND
01,16
0
0
121
CRITEO SA-SPON ADR
ADR
226718104
1
27
SH
DFND
01,02
0
27
0
CRITEO SA-SPON ADR
ADR
226718104
5714
140904
SH
DFND
01,10
0
0
140904
CROCS INC
COM
227046109
12036
771512
SH
DFND
01,02
0
415594
355918
CROSS COUNTRY HEALTHCARE INC
COM
227483104
877
108746
SH
DFND
01,02
0
35
108711
CROWN CASTLE INTL CORP
COM
228227104
24361
330182
SH
DFND
01,02
0
55831
274351
CROWN CASTLE INTL CORP
COM
228227104
391
5299
SH
DFND
01,03
0
5299
0
CROWN CASTLE INTL CORP
COM
228227104
135621
1838169
SH
DFND
01,10
0
0
1838169
CROWN CASTLE INTL CORP
COM
228227104
811
10992
SH
DFND
01,16
0
0
10992
CROWN CASTLE INTERNATIONAL COR
CONV PRF
228227500
33318
329290
SH
DFND
01,02
0
0
329290
CROWN HOLDINGS INC
COM
228368106
8641
193137
SH
DFND
01,02
0
8087
185050
CROWN HOLDINGS INC
COM
228368106
55
1227
SH
DFND
01,16
0
0
1227
CROWN MEDIA HOLDINGS-CLASS A
COM
228411104
8
2080
SH
DFND
01,02
0
2080
0
CRYOLIFE INC
COM
228903100
1219
122356
SH
DFND
01,02
0
21446
100910
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
68
1350
SH
DFND
01,02
0
338
0
CTRIP.COM INTERNATIONAL LTD
CONV BND
22943FAC4
5187
5220000
PRN
DFND
01,02
0
0
5220000
CTM MEDIA HOLDINGS INC-B
COM
22944D401
1
8
SH
DFND
01,02
0
1
0
CUBESMART
COM
229663109
36854
2147666
SH
DFND
01,02
0
405250
1742416
CUBESMART
COM
229663109
7
400
SH
DFND
01,16
0
0
400
CUBIC CORP
COM
229669106
29484
577288
SH
DFND
01,02
0
16818
560470
CUBIC CORP
COM
229669106
3
62
SH
DFND
01,16
0
0
62
CUBIST PHARMACEUTICALS INC
COM
229678107
50029
683914
SH
DFND
01,02
0
335308
348606
CUBIST PHARMACEUTICALS INC
COM
229678107
39
537
SH
DFND
01,16
0
0
537
CUBIST PHARMACEUTIC-CVR
WT
229678123
122
188206
SH
DFND
01,02
0
0
188206
CUBIST PHARMACEUTICALS INC
CONV BND
229678AD9
256
1000
PRN
DFND
01,02
0
0
1000
CUBIST PHARMACEUTICALS INC
CONV BND
229678AG2
14780
12240000
PRN
DFND
01,02
0
0
12240000
CULLEN/FROST BANKERS INC
COM
229899109
81395
1049850
SH
DFND
01,02
0
58416
991434
CULLEN/FROST BANKERS INC
COM
229899109
6
83
SH
DFND
01,16
0
0
83
CULP INC
COM
230215105
26
1300
SH
DFND
01,16
0
0
1300
CUMMINS INC
COM
231021106
20904
140299
SH
DFND
01,02
0
45392
94907
CUMMINS INC
COM
231021106
410
2755
SH
DFND
01,03
0
2755
0
CUMMINS INC
COM
231021106
771
5174
SH
DFND
01,16
0
0
5174
CUMULUS MEDIA INC-CL A
COM
231082108
2011
290997
SH
DFND
01,02
0
217465
73532
CUMULUS MEDIA INC-CL A
COM
231082108
155
22447
SH
DFND
01,04
0
0
22447
CUMULUS MEDIA INC-CL A
COM
231082108
6
940
SH
DFND
01,05
0
0
940
CUMULUS MEDIA INC-CL A
COM
231082108
0
3
SH
DFND
01,16
0
0
3
CURIS INC
COM
231269101
1
250
SH
DFND
01,02
0
250
0
CURRENCYSHARES AUSTRALIAN DO
COM
23129U101
71
762
SH
DFND
01,16
0
0
762
CURRENCYSHARES EURO TRUST
COM
23130C108
2
16
SH
DFND
01,16
0
0
16
CURRENCYSHARES CHINES RENMIN
COM
23131C107
1
10
SH
DFND
01,16
0
0
10
CURTISS-WRIGHT CORP
COM
231561101
20232
318397
SH
DFND
01,02
0
25916
292481
CURTISS-WRIGHT CORP
COM
231561101
6
100
SH
DFND
01,16
0
0
100
CUTERA INC
COM
232109108
2
200
SH
DFND
01,02
0
200
0
CVENT INC
COM
23247G109
8407
232578
SH
DFND
01,02
0
223458
9120
CYBERONICS INC
COM
23251P102
21638
331640
SH
DFND
01,02
0
186557
145083
CYBERONICS INC
COM
23251P102
107
1645
SH
DFND
01,03
0
1645
0
CYBERONICS INC
COM
23251P102
9
131
SH
DFND
01,16
0
0
131
CYCLONE POWER TECHNOLOGIES
COM
23254W104
0
2350
SH
DFND
01,16
0
0
2350
CYGNUS E-TRANSACTION GROUP I
COM
23255V105
0
51500
SH
DFND
01,16
0
0
51500
CYNOSURE INC-A
COM
232577205
6596
225116
SH
DFND
01,02
0
102
225014
CYNOSURE INC-A
COM
232577205
0
1
SH
DFND
01,16
0
0
1
CYPRESS SEMICONDUCTOR CORP
COM
232806109
7417
722236
SH
DFND
01,02
0
19904
702332
CYPRESS SEMICONDUCTOR CORP
COM
232806109
7873
767350
SH
DFND
01,10
0
0
767350
CYPRESS SEMICONDUCTOR CORP
COM
232806109
25
2421
SH
DFND
01,16
0
0
2421
CYTEC INDUSTRIES INC
COM
232820100
11996
122891
SH
DFND
01,02
0
39230
83661
CYTEC INDUSTRIES INC
COM
232820100
1
10
SH
DFND
01,16
0
0
10
CYTRX CORP
COM
232828509
0
143
SH
DFND
01,16
0
0
143
CYRELA BRAZIL REALTY-SPO ADR
ADR
23282C401
10
1601
SH
DFND
01,02
0
0
1601
CYTORI THERAPEUTICS INC
COM
23283K105
1
340
SH
DFND
01,02
0
340
0
CYTORI THERAPEUTICS INC
COM
23283K105
6
2234
SH
DFND
01,16
0
0
2234
CYRUSONE INC
COM
23283R100
4805
230677
SH
DFND
01,02
0
370
230307
CYRUSONE INC
COM
23283R100
13643
655269
SH
DFND
01,10
0
0
655269
DBS GROUP HOLDINGS-SPON ADR
ADR
23304Y100
175
3409
SH
DFND
01,02
0
0
3409
DB X-TRACKERS MSCI EM MKT HD
COM
233051101
1368
63901
SH
DFND
01,16
0
0
63901
DB X-TRACKERS MSCI EAFE HEDG
COM
233051200
1160
42608
SH
DFND
01,16
0
0
42608
DB X-TRACKERS MSCI GERMANY H
COM
233051408
51
2000
SH
DFND
01,16
0
0
2000
DB X-TRACKERS MSCI JAPAN HDG
COM
233051507
113
3201
SH
DFND
01,16
0
0
3201
DCP MIDSTREAM PARTNERS LP
LP
23311P100
71
1425
SH
DFND
01,16
0
0
1425
DCT INDUSTRIAL TRUST INC
COM
233153105
4110
521656
SH
DFND
01,02
0
42828
478828
DCT INDUSTRIAL TRUST INC
COM
233153105
222
28183
SH
DFND
01,16
0
0
28183
DDR CORP
COM
23317H102
7861
476813
SH
DFND
01,02
0
464088
12725
DDR CORP
COM
23317H102
3
179
SH
DFND
01,16
0
0
179
DNB FINANCIAL CORP
COM
233237106
4
200
SH
DFND
01,16
0
0
200
DNAPRINT GENOMICS
COM
23324Q202
0
1250
SH
DFND
01,16
0
0
1250
DFC GLOBAL CORP
COM
23324T107
2480
280870
SH
DFND
01,02
0
0
280870
DFC GLOBAL CORP
CONV BND
23324TAB3
7846
9189000
PRN
DFND
01,02
0
0
9189000
DNP SELECT INCOME FUND INC
COM
23325P104
23
2313
SH
DFND
01,16
0
0
2313
DNB ASA-SPONSOR ADR
ADR
23328E106
3
20
SH
DFND
01,02
0
0
20
DR HORTON INC
COM
23331A109
75273
3476937
SH
DFND
01,02
0
357645
3119292
DR HORTON INC
COM
23331A109
98
4515
SH
DFND
01,03
0
4515
0
DR HORTON INC
COM
23331A109
192
8865
SH
DFND
01,16
0
0
8865
DST SYSTEMS INC
COM
233326107
29332
309435
SH
DFND
01,02
0
150869
158566
DST SYSTEMS INC
COM
233326107
9
100
SH
DFND
01,16
0
0
100
DSP GROUP INC
COM
23332B106
790
91356
SH
DFND
01,02
0
673
90683
DTE ENERGY COMPANY
COM
233331107
4620
62013
SH
DFND
01,02
0
25240
36773
DTE ENERGY COMPANY
COM
233331107
209
2808
SH
DFND
01,03
0
2808
0
DTE ENERGY COMPANY
COM
233331107
248
3334
SH
DFND
01,16
0
0
3334
DSW INC-CLASS A
COM
23334L102
26767
746442
SH
DFND
01,02
0
513673
232769
DSW INC-CLASS A
COM
23334L102
12
334
SH
DFND
01,16
0
0
334
DTS INC
COM
23335C101
1449
73338
SH
DFND
01,02
0
1060
72278
DXP ENTERPRISES INC
COM
233377407
20913
220304
SH
DFND
01,02
0
95094
125210
DXP ENTERPRISES INC
COM
233377407
78
821
SH
DFND
01,03
0
821
0
DAI NIPPON PRINT-SPON ADR
ADR
233806306
72
7542
SH
DFND
01,02
0
0
7542
DAIHATSU MOT CO LTD-UNSP ADR
ADR
23381A108
5
155
SH
DFND
01,02
0
0
155
DAIICHI SANKYO CO-SPON ADR
ADR
23381D102
104
6153
SH
DFND
01,02
0
0
6153
DAIMLER AG- SPN ADR
ADR
233825108
568
6010
SH
DFND
01,02
0
0
6010
DAIMLER AG- SPN ADR
ADR
233825108
20
214
SH
DFND
01,16
0
0
214
DAILY JOURNAL CORP
COM
233912104
140
811
SH
DFND
01,02
0
811
0
DAITO TRUST CONS-SPN ADR
ADR
23405X209
14
585
SH
DFND
01,02
0
0
585
DAITO TRUST CONS-SPN ADR
ADR
23405X209
8
344
SH
DFND
01,16
0
0
344
DAIWA HOUSE INDUS-UNSP ADR
ADR
234062206
55
322
SH
DFND
01,02
0
0
322
DAIWA HOUSE INDUS-UNSP ADR
ADR
234062206
1
4
SH
DFND
01,16
0
0
4
DAIWA SECURITIES GR-SPON ADR
ADR
234064301
49
5647
SH
DFND
01,02
0
0
5647
DAKTRONICS INC
COM
234264109
3131
217628
SH
DFND
01,02
0
50375
167253
DANA HOLDING CORP
COM
235825205
48186
2070691
SH
DFND
01,02
0
982774
1087917
DANA HOLDING CORP
COM
235825205
14821
637160
SH
DFND
01,10
0
0
637160
DANA HOLDING CORP
COM
235825205
23
1000
SH
DFND
01,16
0
0
1000
DANAHER CORP
COM
235851102
109793
1463818
SH
DFND
01,02
0
124539
1339279
DANAHER CORP
COM
235851102
715
9532
SH
DFND
01,03
0
9532
0
DANAHER CORP
COM
235851102
491
6553
SH
DFND
01,16
0
0
6553
DANAHER CORP
CONV BND
235851AF9
7
3000
PRN
DFND
01,16
0
0
3000
DANSKE BANK A/S-UNSPONS ADR
ADR
236363107
98
6936
SH
DFND
01,02
0
0
6936
DANONE-SPONS ADR
ADR
23636T100
48196
3396581
SH
DFND
01,02
0
0
3396581
DANONE-SPONS ADR
ADR
23636T100
9
618
SH
DFND
01,16
0
0
618
DAPHNE INTER-UNSPON ADR
ADR
237031109
1
66
SH
DFND
01,02
0
0
66
DAQO NEW ENERGY CORP-ADR
ADR
23703Q203
2
57
SH
DFND
01,02
0
57
0
DARDEN RESTAURANTS INC
COM
237194105
3706
72981
SH
DFND
01,02
0
20935
52046
DARDEN RESTAURANTS INC
COM
237194105
106
2080
SH
DFND
01,03
0
2080
0
DARDEN RESTAURANTS INC
COM
237194105
87
1714
SH
DFND
01,16
0
0
1714
DARLING INTERNATIONAL INC
COM
237266101
28880
1442581
SH
DFND
01,02
0
782188
660393
DASSAULT SYSTEMES SA-ADR
ADR
237545108
52
442
SH
DFND
01,02
0
0
442
DASSAULT SYSTEMES SA-ADR
ADR
237545108
4
30
SH
DFND
01,16
0
0
30
DATANG INTL POWER GEN CO-ADR
ADR
23808Q207
0
50
SH
DFND
01,02
0
0
50
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
39112
568092
SH
DFND
01,02
0
36672
531420
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
193
2809
SH
DFND
01,03
0
2809
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
40877
593541
SH
DFND
01,10
0
90
593451
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
179
2606
SH
DFND
01,16
0
0
2606
DAWSON GEOPHYSICAL CO
COM
239359102
6144
219315
SH
DFND
01,02
0
219315
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
14404
292818
SH
DFND
01,02
0
25017
267801
DEAN FOODS CO
COM
242370203
13088
846558
SH
DFND
01,02
0
73283
773275
DEBUT DIAMONDS INC
COM
24276X104
0
255
SH
DFND
01,16
0
0
255
DECKERS OUTDOOR CORP
COM
243537107
36082
452570
SH
DFND
01,02
0
158733
293837
DECKERS OUTDOOR CORP
COM
243537107
12
153
SH
DFND
01,16
0
0
153
DEERE & CO
COM
244199105
14687
161403
SH
DFND
01,02
0
84527
76876
DEERE & CO
COM
244199105
533
5865
SH
DFND
01,03
0
5865
0
DEERE & CO
COM
244199105
951
10472
SH
DFND
01,16
0
0
10472
DEL FRISCO'S RESTAURANT GROU
COM
245077102
34034
1219874
SH
DFND
01,02
0
70480
1149394
DEL FRISCO'S RESTAURANT GROU
COM
245077102
0
1
SH
DFND
01,16
0
0
1
DELAWARE INV DIVIDEND & INC
COM
245915103
5
525
SH
DFND
01,16
0
0
525
DELEK US HOLDINGS INC
COM
246647101
32785
1128954
SH
DFND
01,02
0
81404
1047550
DELIA*S INC
COM
246911101
0
500
SH
DFND
01,16
0
0
500
DELTA AIR LINES INC
COM
247361702
193648
5588661
SH
DFND
01,02
0
2089160
3499501
DELTA AIR LINES INC
COM
247361702
467
13475
SH
DFND
01,03
0
13475
0
DELTA AIR LINES INC
COM
247361702
148935
4298270
SH
DFND
01,10
0
474823
3823447
DELTA AIR LINES INC
COM
247361702
644
18586
SH
DFND
01,16
0
0
18586
DELTA NATURAL GAS CO INC
COM
247748106
0
10
SH
DFND
01,02
0
10
0
DELTIC TIMBER CORP
COM
247850100
3151
48290
SH
DFND
01,02
0
3440
44850
DENBURY RESOURCES INC
COM
247916208
27635
1685069
SH
DFND
01,02
0
895020
790049
DENBURY RESOURCES INC
COM
247916208
93
5647
SH
DFND
01,03
0
5647
0
DENBURY RESOURCES INC
COM
247916208
90
5503
SH
DFND
01,16
0
0
5503
DELTA FINANCIAL CORP
COM
247918105
0
450
SH
DFND
01,16
0
0
450
DELUXE CORP
COM
248019101
51661
984612
SH
DFND
01,02
0
67923
916689
DELUXE CORP
COM
248019101
659
12563
SH
DFND
01,16
0
0
12563
DEMAND MEDIA INC
COM
24802N109
1
140
SH
DFND
01,02
0
140
0
DEMANDWARE INC
COM
24802Y105
4512
70429
SH
DFND
01,02
0
16329
54100
DEMANDWARE INC
COM
24802Y105
5
75
SH
DFND
01,16
0
0
75
DENDREON CORP
COM
24823Q107
2
600
SH
DFND
01,02
0
600
0
DENDREON CORP
COM
24823Q107
17
5800
SH
DFND
01,16
0
0
5800
DENDREON CORPORATION
CONV BND
24823QAC1
16294
22206000
PRN
DFND
01,02
0
0
22206000
DENNY'S CORP
COM
24869P104
10
1600
SH
DFND
01,02
0
1600
0
DENSO CORPORATION-UNSPON ADR
ADR
24872B100
160
6681
SH
DFND
01,02
0
0
6681
DENTSPLY INTERNATIONAL INC
COM
249030107
2324
50465
SH
DFND
01,02
0
21071
29394
DENTSPLY INTERNATIONAL INC
COM
249030107
104
2251
SH
DFND
01,03
0
2251
0
DENTSPLY INTERNATIONAL INC
COM
249030107
38
816
SH
DFND
01,16
0
0
816
DEPOMED INC
COM
249908104
11
788
SH
DFND
01,02
0
788
0
DESTINATION MATERNITY CORP
COM
25065D100
5382
196450
SH
DFND
01,02
0
196450
0
DESTINATION XL GROUP INC
COM
25065K104
3
600
SH
DFND
01,02
0
600
0
DEUTSCHE BK CONTINGNT CAP T PF
PRF
25150L108
8
300
SH
DFND
01,16
0
0
300
DEUTSCHE BANK CAPITAL FUNDING
PRF
25153U204
31
1218
SH
DFND
01,16
0
0
1218
DB CAP TRST II
PRF
25153X208
3
110
SH
DFND
01,16
0
0
110
DEUTSCHE BANK CAPITAL FUNDING
PRF
25153Y206
49
1900
SH
DFND
01,16
0
0
1900
DEUTSCHE BOERSE AG-UNSPN ADR
ADR
251542106
32
3980
SH
DFND
01,02
0
0
3980
DEUTSCHE BK CONTGNT CAP TR TR
PRF
25154A108
214
7895
SH
DFND
01,16
0
0
7895
POWERSHARES DB JAPANESE GOVE
COM
25154W308
21
1000
SH
DFND
01,16
0
0
1000
HORNBECK OFFSHORE SERVICES INC
CONV PRF
25155H417
4289
96400
SH
DFND
01,02
0
0
96400
DB MAND EXCH NOTE 9.41 DOW
PRF
25155P674
98664
2098740
SH
DFND
01,02
0
0
2098740
DB MAND EXCH NOTE 9.41 DOW
PRF
25155P674
59
1260
SH
DFND
01,03
0
0
1260
DB MAND EXCH NOTE 9.14 AAPL
PRF
25155P682
199679
370280
SH
DFND
01,02
0
0
370280
DB MAND EXCH NOTE 9.14 AAPL
PRF
25155P682
119
220
SH
DFND
01,03
0
0
220
LUFTHANSA-SPONS ADR
ADR
251561304
24
905
SH
DFND
01,02
0
0
905
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
164912
10186114
SH
DFND
01,02
0
0
10186114
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
92
5701
SH
DFND
01,03
0
0
5701
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
0
5
SH
DFND
01,16
0
0
5
DEUTSCHE POST AG-SPON ADR
ADR
25157Y202
241
6496
SH
DFND
01,02
0
0
6496
DDR CORP
CONV BND
251591AX1
116
1000
PRN
DFND
01,02
0
0
1000
DEVON ENERGY CORPORATION
COM
25179M103
38385
573488
SH
DFND
01,02
0
87697
485791
DEVON ENERGY CORPORATION
COM
25179M103
407
6077
SH
DFND
01,03
0
6077
0
DEVON ENERGY CORPORATION
COM
25179M103
357
5338
SH
DFND
01,16
0
0
5338
DEVRY EDUCATION GROUP INC
COM
251893103
6135
144751
SH
DFND
01,02
0
11053
133698
DEVRY EDUCATION GROUP INC
COM
251893103
9
207
SH
DFND
01,16
0
0
207
DEXCOM INC
COM
252131107
21780
526596
SH
DFND
01,02
0
308933
217663
DEXCOM INC
COM
252131107
92
2220
SH
DFND
01,03
0
2220
0
DEX MEDIA INC
COM
25213A107
16
1740
SH
DFND
01,02
0
1246
494
DEX MEDIA INC
COM
25213A107
6
686
SH
DFND
01,04
0
0
686
DEX MEDIA INC
COM
25213A107
3
357
SH
DFND
01,05
0
0
357
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
143451
1151317
SH
DFND
01,02
0
0
1151317
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
424
3400
SH
DFND
01,03
0
0
3400
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
1847
14822
SH
DFND
01,10
0
0
14822
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
2529
20297
SH
DFND
01,16
0
0
20297
DIAMOND EQUITIES INC
COM
252592100
0
100
SH
DFND
01,16
0
0
100
DIAMOND FOODS INC
COM
252603105
3110
89034
SH
DFND
01,02
0
760
88274
DIAMOND HILL INVESTMENT GRP
COM
25264R207
383
2910
SH
DFND
01,02
0
410
2500
DIAMOND OFFSHORE DRILLING
COM
25271C102
6847
140434
SH
DFND
01,02
0
126054
14380
DIAMOND OFFSHORE DRILLING
COM
25271C102
54
1102
SH
DFND
01,03
0
1102
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
11
233
SH
DFND
01,16
0
0
233
DIAMOND RESORTS INTERNATIONA
COM
25272T104
10895
642811
SH
DFND
01,02
0
614431
28380
DIAMOND RESORTS INTERNATIONA
COM
25272T104
83
4914
SH
DFND
01,03
0
4914
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
9353
795876
SH
DFND
01,02
0
10188
785688
DIAMONDHEAD CASINO CORP
COM
25278S100
1
1000
SH
DFND
01,16
0
0
1000
DIAMONDBACK ENERGY INC
COM
25278X109
24589
365324
SH
DFND
01,02
0
248011
117313
DIAMONDBACK ENERGY INC
COM
25278X109
20
300
SH
DFND
01,16
0
0
300
DICE HOLDINGS INC
COM
253017107
1880
251986
SH
DFND
01,02
0
88921
163065
DICE HOLDINGS INC
COM
253017107
4
500
SH
DFND
01,16
0
0
500
DICERNA PHARMACEUTICALS INC
COM
253031108
2448
86678
SH
DFND
01,02
0
83393
3285
DICK'S SPORTING GOODS INC
COM
253393102
73971
1354513
SH
DFND
01,02
0
834907
519606
DICK'S SPORTING GOODS INC
COM
253393102
183
3357
SH
DFND
01,03
0
3357
0
DICK'S SPORTING GOODS INC
COM
253393102
803
14696
SH
DFND
01,10
0
0
14696
DICK'S SPORTING GOODS INC
COM
253393102
25
456
SH
DFND
01,16
0
0
456
DIEBOLD INC
COM
253651103
7107
178174
SH
DFND
01,02
0
1892
176282
DIEBOLD INC
COM
253651103
12
310
SH
DFND
01,16
0
0
310
DIGI INTERNATIONAL INC
COM
253798102
5104
502748
SH
DFND
01,02
0
398741
104007
DIGIMARC CORP
COM
25381B101
2
75
SH
DFND
01,02
0
75
0
DIGIMARC CORP
COM
25381B101
0
14
SH
DFND
01,16
0
0
14
DIGITAL REALTY TRUST INC
COM
253868103
3875
73017
SH
DFND
01,02
0
73017
0
DIGITAL REALTY TRUST INC
COM
253868103
107
2006
SH
DFND
01,16
0
0
2006
DIGITAL RIVER INC
COM
25388B104
18294
1049520
SH
DFND
01,02
0
669663
379857
DIGITAL RIVER INC
CONV BND
25388BAD6
535
544000
PRN
DFND
01,02
0
0
544000
DIGITALGLOBE INC
COM
25389M877
22044
759935
SH
DFND
01,02
0
339313
420622
DIGITALGLOBE INC
COM
25389M877
12
410
SH
DFND
01,16
0
0
410
DIME COMMUNITY BANCSHARES
COM
253922108
14610
860491
SH
DFND
01,02
0
360416
500075
DILLARDS INC-CL A
COM
254067101
1806
19537
SH
DFND
01,02
0
9223
10314
DILLARDS INC-CL A
COM
254067101
107
1155
SH
DFND
01,16
0
0
1155
DDS 7 1/2 08/01/38
PRF
25406P200
5
200
SH
DFND
01,16
0
0
200
DINEEQUITY INC
COM
254423106
5640
72246
SH
DFND
01,02
0
7185
65061
DIODES INC
COM
254543101
18030
690280
SH
DFND
01,02
0
19173
671107
DIODES INC
COM
254543101
0
1
SH
DFND
01,16
0
0
1
DIREXION DLY SM CAP BULL 3X
COM
25459W847
24
303
SH
DFND
01,16
0
0
303
DIREXION ZACKS MLP HIGH INCO
COM
25459Y298
24
600
SH
DFND
01,16
0
0
600
DIREXION DAILY FINL BEAR 3X
COM
25459Y447
0
11
SH
DFND
01,16
0
0
11
DISCOVERY LABORATORIES INC
COM
254668403
0
33
SH
DFND
01,16
0
0
33
WALT DISNEY CO/THE
COM
254687106
398410
4975775
SH
DFND
01,02
0
976876
3998899
WALT DISNEY CO/THE
COM
254687106
7827
97752
SH
DFND
01,02,10
0
0
97752
WALT DISNEY CO/THE
COM
254687106
2070
25850
SH
DFND
01,03
0
25850
0
WALT DISNEY CO/THE
COM
254687106
171145
2137707
SH
DFND
01,10
0
389177
1748530
WALT DISNEY CO/THE
COM
254687106
4791
60133
SH
DFND
01,16
0
0
60133
DISCOVER FINANCIAL SERVICES
COM
254709108
211557
3635686
SH
DFND
01,02
0
331400
3304286
DISCOVER FINANCIAL SERVICES
COM
254709108
3441
59133
SH
DFND
01,02,10
0
0
59133
DISCOVER FINANCIAL SERVICES
COM
254709108
435
7470
SH
DFND
01,03
0
7470
0
DISCOVER FINANCIAL SERVICES
COM
254709108
278640
4788483
SH
DFND
01,10
0
945562
3842921
DISCOVER FINANCIAL SERVICES
COM
254709108
2373
40851
SH
DFND
01,16
0
0
40851
DISCOVERY COMMUNICATIONS-A
COM
25470F104
569768
6889528
SH
DFND
01,02
0
5893144
996384
DISCOVERY COMMUNICATIONS-A
COM
25470F104
11976
144812
SH
DFND
01,03
0
144812
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
146464
1770812
SH
DFND
01,10
0
101440
1669372
DISCOVERY COMMUNICATIONS-A
COM
25470F104
76
925
SH
DFND
01,16
0
0
925
DISCOVERY COMMUNICATIONS-C
COM
25470F302
639
8294
SH
DFND
01,02
0
0
8294
DISCOVERY COMMUNICATIONS-C
COM
25470F302
1139
14785
SH
DFND
01,10
0
0
14785
DISCOVERY COMMUNICATIONS-C
COM
25470F302
1
17
SH
DFND
01,16
0
0
17
DISH NETWORK CORP-A
COM
25470M109
202440
3254111
SH
DFND
01,02
0
1405476
1848635
DISH NETWORK CORP-A
COM
25470M109
31
500
SH
DFND
01,16
0
0
500
DISTRIBUTED ENERGY SYSTEMS
COM
25475V104
0
100
SH
DFND
01,16
0
0
100
DIRECTV
COM
25490A309
185152
2422832
SH
DFND
01,02
0
1124637
1298195
DIRECTV
COM
25490A309
872
11420
SH
DFND
01,03
0
11420
0
DIRECTV
COM
25490A309
1303
17051
SH
DFND
01,10
0
0
17051
DIRECTV
COM
25490A309
134
1754
SH
DFND
01,16
0
0
1754
DIVERSIFIED RESTAURANT HOLDI
COM
25532M105
6793
1358688
SH
DFND
01,02
0
991754
366934
DIXONS RETAIL PLC-SP ADR
ADR
255876104
2
665
SH
DFND
01,02
0
0
665
DOCTOR REDDY'S LAB-ADR
ADR
256135203
903
20563
SH
DFND
01,02
0
0
20563
DOCTOR REDDY'S LAB-ADR
ADR
256135203
246
5593
SH
DFND
01,16
0
0
5593
DOLAN CO/THE
COM
25659P402
0
200
SH
DFND
01,02
0
200
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
63
1420
SH
DFND
01,02
0
1420
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
16
358
SH
DFND
01,16
0
0
358
DOLLAR FINANCIAL CORP
CONV BND
256664AC7
1286
1400000
PRN
DFND
01,02
0
0
1400000
DOLLAR GENERAL CORP
COM
256677105
25028
451145
SH
DFND
01,02
0
36188
414957
DOLLAR GENERAL CORP
COM
256677105
259
4673
SH
DFND
01,03
0
4673
0
DOLLAR GENERAL CORP
COM
256677105
179
3225
SH
DFND
01,16
0
0
3225
DOLLAR TREE INC
COM
256746108
61963
1187466
SH
DFND
01,02
0
714155
473311
DOLLAR TREE INC
COM
256746108
172
3301
SH
DFND
01,03
0
3301
0
DOLLAR TREE INC
COM
256746108
129
2463
SH
DFND
01,16
0
0
2463
DOMINION RES BLACK WARRIOR
COM
25746Q108
1
100
SH
DFND
01,16
0
0
100
DOMINION RESOURCES INC/VA
COM
25746U109
168779
2377563
SH
DFND
01,02
0
1050884
1326679
DOMINION RESOURCES INC/VA
COM
25746U109
739
10412
SH
DFND
01,03
0
10412
0
DOMINION RESOURCES INC/VA
COM
25746U109
5567
78214
SH
DFND
01,16
0
0
78214
D 6 1/8 04/01/16
CONV PRF
25746U703
5243
91184
SH
DFND
01,02
0
0
91184
D 6 1/8 04/01/16
CONV PRF
25746U703
1
1
SH
DFND
01,16
0
0
1
D 6 07/01/16
CONV PRF
25746U885
5278
91354
SH
DFND
01,02
0
0
91354
DOMINO'S PIZZA INC
COM
25754A201
71004
922504
SH
DFND
01,02
0
410635
511869
DOMINO'S PIZZA INC
COM
25754A201
290
3770
SH
DFND
01,03
0
3770
0
DOMINO'S PIZZA INC
COM
25754A201
572
7437
SH
DFND
01,16
0
0
7437
DOMTAR CORP
COM
257559203
31922
284438
SH
DFND
01,02
0
34120
250318
DOMTAR CORP
COM
257559203
8
69
SH
DFND
01,16
0
0
69
DONALDSON CO INC
COM
257651109
31802
750034
SH
DFND
01,02
0
83664
666370
DONALDSON CO INC
COM
257651109
181
4263
SH
DFND
01,03
0
4263
0
DONALDSON CO INC
COM
257651109
21
488
SH
DFND
01,16
0
0
488
DAYCO / MARK IV
COM
257658740
114
2545
SH
DFND
01,02
0
0
2545
DONEGAL GROUP INC-CL A
COM
257701201
26
1775
SH
DFND
01,02
0
178
0
DONGFENG MOTOR GRP-H-UNS ADR
ADR
257738203
38
539
SH
DFND
01,02
0
0
539
RR DONNELLEY & SONS CO
COM
257867101
86371
4825201
SH
DFND
01,02
0
497116
4328085
RR DONNELLEY & SONS CO
COM
257867101
40
2217
SH
DFND
01,03
0
2217
0
RR DONNELLEY & SONS CO
COM
257867101
8531
476846
SH
DFND
01,10
0
0
476846
RR DONNELLEY & SONS CO
COM
257867101
99
5508
SH
DFND
01,16
0
0
5508
DORMAN PRODUCTS INC
COM
258278100
24399
413139
SH
DFND
01,02
0
124543
288596
DORMAN PRODUCTS INC
COM
258278100
12
200
SH
DFND
01,16
0
0
200
DBLE 9 1/4
PRF
258570407
14
580
SH
DFND
01,16
0
0
580
DOUGLAS EMMETT INC
COM
25960P109
17369
639926
SH
DFND
01,02
0
639926
0
DOUGLAS EMMETT INC
COM
25960P109
2
90
SH
DFND
01,16
0
0
90
DOUGLAS DYNAMICS INC
COM
25960R105
250
14322
SH
DFND
01,02
0
9522
4800
DOVER CORP
COM
260003108
169261
2070508
SH
DFND
01,02
0
1450515
619993
DOVER CORP
COM
260003108
297
3633
SH
DFND
01,03
0
3633
0
DOVER CORP
COM
260003108
1851
22645
SH
DFND
01,16
0
0
22645
DOW CHEMICAL CO/THE
COM
260543103
247309
5088596
SH
DFND
01,02
0
3368815
1719781
DOW CHEMICAL CO/THE
COM
260543103
1416
29144
SH
DFND
01,03
0
29144
0
DOW CHEMICAL CO/THE
COM
260543103
35335
727217
SH
DFND
01,10
0
481319
245898
DOW CHEMICAL CO/THE
COM
260543103
1752
36047
SH
DFND
01,16
0
0
36047
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
16531
303350
SH
DFND
01,02
0
48869
254481
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
170
3129
SH
DFND
01,03
0
3129
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
101
1848
SH
DFND
01,16
0
0
1848
DRDGOLD LTD-SPONSORED ADR
ADR
26152H301
0
130
SH
DFND
01,02
0
0
130
DREAMWORKS ANIMATION SKG-A
COM
26153C103
4515
170076
SH
DFND
01,02
0
1516
168560
DREAMWORKS ANIMATION SKG-A
COM
26153C103
19
700
SH
DFND
01,16
0
0
700
DRESSER-RAND GROUP INC
COM
261608103
10715
183436
SH
DFND
01,02
0
4550
178886
DRESSER-RAND GROUP INC
COM
261608103
1
24
SH
DFND
01,16
0
0
24
DREW INDUSTRIES INC
COM
26168L205
15713
289887
SH
DFND
01,02
0
8090
281797
DREYFUS STRATEGIC MUNICIPALS
COM
261932107
22
2710
SH
DFND
01,16
0
0
2710
DREYFUS HIGH YIELD STRAT FD
COM
26200S101
191
45533
SH
DFND
01,16
0
0
45533
DRIL-QUIP INC
COM
262037104
14954
133391
SH
DFND
01,02
0
38001
95390
DRYSHIPS INC
CONV BND
262498AB4
12855
13001000
PRN
DFND
01,02
0
0
13001000
DU PONT (E.I.) DE NEMOURS
COM
263534109
331940
4946898
SH
DFND
01,02
0
3375440
1571458
DU PONT (E.I.) DE NEMOURS
COM
263534109
1081
16110
SH
DFND
01,03
0
16110
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
2669
39769
SH
DFND
01,16
0
0
39769
DD 4 1/2
PRF
263534307
11
118
SH
DFND
01,16
0
0
118
DUALEX ENERGY INTERNATIONAL
COM
26357W103
0
836
SH
DFND
01,16
0
0
836
DUCOMMUN INC
COM
264147109
31
1220
SH
DFND
01,02
0
1220
0
DUKE REALTY CORP
COM
264411505
42739
2531873
SH
DFND
01,02
0
1438034
1093839
DUKE REALTY CORP
PRF
264411760
6
250
SH
DFND
01,16
0
0
250
DUKE REALTY CORP
PRF
264411778
46
1883
SH
DFND
01,16
0
0
1883
DUKE ENERGY CORP
COM
26441C204
216648
3041925
SH
DFND
01,02
0
999420
2042505
DUKE ENERGY CORP
COM
26441C204
891
12511
SH
DFND
01,03
0
12511
0
DUKE ENERGY CORP
COM
26441C204
1907
26774
SH
DFND
01,16
0
0
26774
DUN & BRADSTREET CORP
COM
26483E100
22179
223251
SH
DFND
01,02
0
19922
203329
DUN & BRADSTREET CORP
COM
26483E100
59
594
SH
DFND
01,03
0
594
0
DUN & BRADSTREET CORP
COM
26483E100
17
172
SH
DFND
01,16
0
0
172
DUNKIN' BRANDS GROUP INC
COM
265504100
46133
919360
SH
DFND
01,02
0
580125
339235
DUNKIN' BRANDS GROUP INC
COM
265504100
291
5808
SH
DFND
01,03
0
5808
0
DUNKIN' BRANDS GROUP INC
COM
265504100
40758
812230
SH
DFND
01,10
0
0
812230
DUNKIN' BRANDS GROUP INC
COM
265504100
221
4403
SH
DFND
01,16
0
0
4403
DUOYUAN GLOBAL WATER INC-ADR
ADR
266043108
0
500
SH
DFND
01,16
0
0
500
DUPONT FABROS TECHNOLOGY
COM
26613Q106
12666
526270
SH
DFND
01,02
0
203540
322730
DUPONT FABROS TECHNOLOGY
COM
26613Q106
1
51
SH
DFND
01,16
0
0
51
DYAX CORP
COM
26746E103
2
200
SH
DFND
01,02
0
200
0
DYAX CORP
COM
26746E103
4
500
SH
DFND
01,16
0
0
500
DYCOM INDUSTRIES INC
COM
267475101
5531
174990
SH
DFND
01,02
0
39166
135824
DYCOM INDUSTRIES INC
COM
267475101
4
120
SH
DFND
01,16
0
0
120
DYNAMIC MATERIALS CORP
COM
267888105
6034
316834
SH
DFND
01,02
0
295634
21200
DYNAVAX TECHNOLOGIES CORP
COM
268158102
3820
2122372
SH
DFND
01,02
0
359573
1762799
DYNEX CAPITAL INC
COM
26817Q506
555
62010
SH
DFND
01,02
0
9920
52090
DYNEX CAPITAL INC
COM
26817Q506
92
10299
SH
DFND
01,16
0
0
10299
DYNEGY INC
COM
26817R108
11
459
SH
DFND
01,02
0
459
0
DYNEGY INC-CW17
WT
26817R116
8
4586
SH
DFND
01,02
0
0
4586
DYNEGY INC-CW17
WT
26817R116
0
25
SH
DFND
01,16
0
0
25
EDAP TMS SA -ADR
ADR
268311107
0
1
SH
DFND
01,02
0
1
0
E-COMMERCE CHINA-SPON ADR -A
ADR
26833A105
1
43
SH
DFND
01,02
0
215
0
E-COMMERCE CHINA-SPON ADR -A
ADR
26833A105
42
2950
SH
DFND
01,16
0
0
2950
ENERGIAS DE PORTUGAL-SP ADR
ADR
268353109
61
1307
SH
DFND
01,02
0
0
1307
EGSHARES EM CONSUMER ETF
COM
268461779
24
913
SH
DFND
01,16
0
0
913
EGSHARES INDIA INFRA ETF
COM
268461845
4
315
SH
DFND
01,16
0
0
315
E-HOUSE CHINA HOLDINGS-ADR
ADR
26852W103
1
113
SH
DFND
01,02
0
113
0
EMC CORP/MA
COM
268648102
689712
25161757
SH
DFND
01,02
0
15498101
9663656
EMC CORP/MA
COM
268648102
1734
63269
SH
DFND
01,03
0
63269
0
EMC CORP/MA
COM
268648102
142181
5187210
SH
DFND
01,10
0
347159
4840051
EMC CORP/MA
COM
268648102
2386
87051
SH
DFND
01,16
0
0
87051
EMC INS GROUP INC
COM
268664109
7631
214774
SH
DFND
01,02
0
214774
0
ENI SPA-SPONSORED ADR
ADR
26874R108
418
8340
SH
DFND
01,02
0
0
8340
ENI SPA-SPONSORED ADR
ADR
26874R108
3
56
SH
DFND
01,16
0
0
56
E.NVIZION COMM GROUP LTD
COM
26874X105
0
1200
SH
DFND
01,16
0
0
1200
EOG RESOURCES INC
COM
26875P101
610464
3374709
SH
DFND
01,02
0
2622006
752703
EOG RESOURCES INC
COM
26875P101
12652
64492
SH
DFND
01,03
0
64492
0
EOG RESOURCES INC
COM
26875P101
3343
17042
SH
DFND
01,10
0
0
17042
EOG RESOURCES INC
COM
26875P101
558
2842
SH
DFND
01,16
0
0
2842
E.ON SE -SPONSORED ADR
ADR
268780103
170
8668
SH
DFND
01,02
0
0
8668
EP ENERGY CORP-CL A
COM
268785102
0
2
SH
DFND
01,16
0
0
2
EPIQ SYSTEMS INC
COM
26882D109
17304
1269612
SH
DFND
01,02
0
88360
1181252
EPL OIL & GAS INC
COM
26883D108
18721
484981
SH
DFND
01,02
0
469851
15130
ESB FINANCIAL CORP
COM
26884F102
2
144
SH
DFND
01,02
0
144
0
EQT CORP
COM
26884L109
22734
234436
SH
DFND
01,02
0
93985
140451
EQT CORP
COM
26884L109
232
2395
SH
DFND
01,03
0
2395
0
EQT CORP
COM
26884L109
145
1495
SH
DFND
01,16
0
0
1495
EPR PROPERTIES
COM
26884U109
11597
217185
SH
DFND
01,02
0
4430
212755
EPR PROPERTIES
COM
26884U109
24
444
SH
DFND
01,16
0
0
444
EQT MIDSTREAM PARTNERS LP
LP
26885B100
5
78
SH
DFND
01,16
0
0
78
ERA GROUP INC
COM
26885G109
2229
76071
SH
DFND
01,02
0
622
75449
EAGLE BANCORP INC
COM
268948106
15
423
SH
DFND
01,02
0
423
0
ALPHACLONE ALTERNATIVE ALPHA
COM
26922A305
209
5490
SH
DFND
01,16
0
0
5490
ETFS PLATINUM TRUST
COM
26922V101
411
2977
SH
DFND
01,16
0
0
2977
ETFS PHYSICAL PRECIOUS METAL
COM
26922W109
119
1717
SH
DFND
01,16
0
0
1717
ETFS PHYSICAL SILVER SHARES
COM
26922X107
7
365
SH
DFND
01,16
0
0
365
ETFS GOLD TRUST
COM
26922Y105
13
106
SH
DFND
01,16
0
0
106
ETFS PHYSICAL PALLADIUM SHAR
COM
26923A106
42
555
SH
DFND
01,16
0
0
555
E*TRADE FINANCIAL CORP
COM
269246401
4898
212772
SH
DFND
01,02
0
95726
117046
E*TRADE FINANCIAL CORP
COM
269246401
105
4572
SH
DFND
01,03
0
4572
0
E*TRADE FINANCIAL CORP
COM
269246401
132
5721
SH
DFND
01,16
0
0
5721
EV ENERGY PARTNERS LP
LP
26926V107
17
507
SH
DFND
01,16
0
0
507
EXCO RESOURCES INC
COM
269279402
19
3340
SH
DFND
01,02
0
3340
0
EAGLE BROADBAND INC
COM
269437208
0
8
SH
DFND
01,16
0
0
8
EAGLE MATERIALS INC
COM
26969P108
32549
367118
SH
DFND
01,02
0
213757
153361
EAGLE MATERIALS INC
COM
26969P108
93806
1058270
SH
DFND
01,10
0
0
1058270
EAGLE MATERIALS INC
COM
26969P108
129
1457
SH
DFND
01,16
0
0
1457
EAGLE ROCK ENERGY PARTNERS
LP
26985R104
53
10000
SH
DFND
01,16
0
0
10000
EAGLETECH COMMUNICATIONS INC
COM
270040207
0
300
SH
DFND
01,16
0
0
300
EARTH SEARCH SCIENCES INC
COM
270313208
0
1
SH
DFND
01,16
0
0
1
EARTHLINK HOLDINGS CORP
COM
27033X101
11
3000
SH
DFND
01,02
0
3000
0
EARTHLINK HOLDINGS CORP
COM
27033X101
1
150
SH
DFND
01,16
0
0
150
EAST JAPAN RAILWAY-UNSP ADR
ADR
273202101
160
12962
SH
DFND
01,02
0
0
12962
EAST WEST BANCORP INC
COM
27579R104
90628
2482937
SH
DFND
01,02
0
166640
2316297
EAST WEST BANCORP INC
COM
27579R104
3
88
SH
DFND
01,16
0
0
88
EASTGROUP PROPERTIES INC
COM
277276101
7899
125565
SH
DFND
01,02
0
1343
124222
EASTGROUP PROPERTIES INC
COM
277276101
11
170
SH
DFND
01,16
0
0
170
EASTMAN CHEMICAL CO
COM
277432100
64509
748185
SH
DFND
01,02
0
431008
317177
EASTMAN CHEMICAL CO
COM
277432100
209
2420
SH
DFND
01,03
0
2420
0
EASTMAN CHEMICAL CO
COM
277432100
378
4379
SH
DFND
01,16
0
0
4379
EATON VANCE CORP
COM
278265103
29931
784346
SH
DFND
01,02
0
0
784346
EATON VANCE CORP
COM
278265103
36
939
SH
DFND
01,16
0
0
939
EATON VANCE OH MUNICIPAL INC
COM
27826G109
104
8000
SH
DFND
01,16
0
0
8000
EATON VANCE SENIOR INCOME TR
COM
27826S103
892
129262
SH
DFND
01,16
0
0
129262
EATON VANCE MUNICIPAL INCOME
COM
27826U108
124
10399
SH
DFND
01,16
0
0
10399
EATON VANCE FLOAT RT INC TR
COM
278279104
60
3815
SH
DFND
01,16
0
0
3815
EATON VANCE MUNICIPAL BOND F
COM
27827X101
12
1000
SH
DFND
01,16
0
0
1000
EATON VANCE TAX-ADV DVD INC
COM
27828G107
879
44719
SH
DFND
01,16
0
0
44719
EATON VANCE LTD DURATION FND
COM
27828H105
5030
329411
SH
DFND
01,16
0
0
329411
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
248
22225
SH
DFND
01,16
0
0
22225
EATON VANCE SR FLTG RATE TR
COM
27828Q105
1200
79167
SH
DFND
01,16
0
0
79167
EATON VANCE T/M BUY-WRITE OP
COM
27828Y108
1153
81176
SH
DFND
01,16
0
0
81176
EATON VANCE TAX MAN GLBL BR
COM
27829C105
3059
252824
SH
DFND
01,16
0
0
252824
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
840
83278
SH
DFND
01,16
0
0
83278
EATON VANCE RISK-MANAGED DIV
COM
27829G106
270
23877
SH
DFND
01,16
0
0
23877
EATON VANCE MUNICIPAL INCOME
COM
27829U105
26
1635
SH
DFND
01,16
0
0
1635
EBANK FINANCIAL SERVICES INC
COM
278608104
0
150
SH
DFND
01,16
0
0
150
EBAY INC
COM
278642103
273734
4955364
SH
DFND
01,02
0
3831372
1123992
EBAY INC
COM
278642103
9726
176065
SH
DFND
01,02,10
0
0
176065
EBAY INC
COM
278642103
1726
31244
SH
DFND
01,03
0
31244
0
EBAY INC
COM
278642103
127205
2303167
SH
DFND
01,10
0
1059363
1243804
EBAY INC
COM
278642103
1529
27690
SH
DFND
01,16
0
0
27690
EBIX INC
COM
278715206
2192
128410
SH
DFND
01,02
0
132
128278
EBIX INC
COM
278715206
43
2526
SH
DFND
01,16
0
0
2526
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1
75
SH
DFND
01,02
0
75
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
16
870
SH
DFND
01,16
0
0
870
ECHOSTAR CORP-A
COM
278768106
1439
30265
SH
DFND
01,02
0
26704
3561
ECHOSTAR CORP-A
COM
278768106
10
217
SH
DFND
01,16
0
0
217
ECOLAB INC
COM
278865100
83770
775617
SH
DFND
01,02
0
137170
638447
ECOLAB INC
COM
278865100
463
4292
SH
DFND
01,03
0
4292
0
ECOLAB INC
COM
278865100
298
2762
SH
DFND
01,16
0
0
2762
ECOPETROL SA-SPONSORED ADR
ADR
279158109
62
1531
SH
DFND
01,02
0
0
1531
ECOPETROL SA-SPONSORED ADR
ADR
279158109
4
100
SH
DFND
01,16
0
0
100
ECOSPHERE TECHNOLOGIES INC
COM
27922X105
3
14385
SH
DFND
01,16
0
0
14385
EDEN ENERGY CORP
COM
27944M301
0
60
SH
DFND
01,16
0
0
60
EDISON INTERNATIONAL
COM
281020107
92113
1626872
SH
DFND
01,02
0
177056
1449816
EDISON INTERNATIONAL
COM
281020107
293
5169
SH
DFND
01,03
0
5169
0
EDISON INTERNATIONAL
COM
281020107
181
3202
SH
DFND
01,16
0
0
3202
EDUCATION REALTY TRUST INC
COM
28140H104
10686
1082695
SH
DFND
01,02
0
284695
798000
EDUCATION MANAGEMENT CORP
COM
28140M103
10
1969
SH
DFND
01,02
0
1969
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2587
34888
SH
DFND
01,02
0
12465
22423
EDWARDS LIFESCIENCES CORP
COM
28176E108
126
1700
SH
DFND
01,03
0
1700
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
41
550
SH
DFND
01,16
0
0
550
EHEALTH INC
COM
28238P109
4817
94845
SH
DFND
01,02
0
20017
74828
EISAI CO LTD-SPONSORED ADR
ADR
282579309
24
613
SH
DFND
01,02
0
0
613
EINSTEIN NOAH RESTAURANT GRO
COM
28257U104
0
25
SH
DFND
01,02
0
25
0
8X8 INC
COM
282914100
3551
328500
SH
DFND
01,02
0
0
328500
8X8 INC
COM
282914100
4
350
SH
DFND
01,16
0
0
350
EL PASO ELECTRIC CO
COM
283677854
24835
695039
SH
DFND
01,02
0
393834
301205
EL PASO PIPELINE PARTNERS LP
LP
283702108
87
2983
SH
DFND
01,16
0
0
2983
ELDORADO GOLD CORP
COM
284902103
45
8100
SH
DFND
01,16
0
0
8100
EDF-UNSPON ADR
ADR
285039103
43
5505
SH
DFND
01,02
0
0
5505
ELECTRO RENT CORP
COM
285218103
3308
188030
SH
DFND
01,02
0
1190
186840
ELECTRO SCIENTIFIC INDS INC
COM
285229100
1674
169919
SH
DFND
01,02
0
67736
102183
ELECTRONIC ARTS INC
COM
285512109
249680
8606592
SH
DFND
01,02
0
5838657
2767935
ELECTRONIC ARTS INC
COM
285512109
626
21603
SH
DFND
01,03
0
21603
0
ELECTRONIC ARTS INC
COM
285512109
2174
74950
SH
DFND
01,10
0
0
74950
ELECTRONIC ARTS INC
COM
285512109
15
505
SH
DFND
01,16
0
0
505
ELECTRONICS FOR IMAGING
COM
286082102
80281
1853611
SH
DFND
01,02
0
99428
1754183
ELECTRONICS FOR IMAGING
COM
286082102
400
9225
SH
DFND
01,10
0
0
9225
ELIZABETH ARDEN INC
COM
28660G106
11811
400209
SH
DFND
01,02
0
235669
164540
ELLIE MAE INC
COM
28849P100
1282
44460
SH
DFND
01,02
0
60
44400
ELLINGTON FINANCIAL LLC
LP
288522303
29
1200
SH
DFND
01,16
0
0
1200
ELLINGTON RESIDENTIAL MORTGA
COM
288578107
0
5
SH
DFND
01,02
0
5
0
ELLINGTON RESIDENTIAL MORTGA
COM
288578107
10
600
SH
DFND
01,16
0
0
600
PERRY ELLIS INTERNATIONAL
COM
288853104
720
52375
SH
DFND
01,02
0
2593
49782
ELONG INC-SPONSORED ADR
ADR
290138205
0
5
SH
DFND
01,02
0
10
0
EMBOTELLADORA ANDINA-ADR B
ADR
29081P303
6
276
SH
DFND
01,02
0
0
276
EMBRAER SA-ADR
ADR
29082A107
62
1743
SH
DFND
01,02
0
0
1743
EMBRAER SA-ADR
ADR
29082A107
23
642
SH
DFND
01,16
0
0
642
EMCOR GROUP INC
COM
29084Q100
48178
1029653
SH
DFND
01,02
0
346491
683162
EMCOR GROUP INC
COM
29084Q100
6
137
SH
DFND
01,16
0
0
137
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2966
117371
SH
DFND
01,02
0
602
116769
EMERITUS CORP
COM
291005106
25
786
SH
DFND
01,02
0
786
0
EMERSON ELECTRIC CO
COM
291011104
343634
5144258
SH
DFND
01,02
0
1309630
3834628
EMERSON ELECTRIC CO
COM
291011104
789
11811
SH
DFND
01,03
0
11811
0
EMERSON ELECTRIC CO
COM
291011104
1424
21315
SH
DFND
01,16
0
0
21315
EMERALD OIL INC
COM
29101U209
3
420
SH
DFND
01,02
0
420
0
EMERGE ENERGY SERVICES LP
LP
29102H108
182
2931
SH
DFND
01,16
0
0
2931
EMPIRE DISTRICT ELECTRIC CO
COM
291641108
233
9571
SH
DFND
01,02
0
9571
0
EMPIRE DISTRICT ELECTRIC CO
COM
291641108
7
300
SH
DFND
01,16
0
0
300
EMPIRE RESORTS INC
COM
292052206
0
67
SH
DFND
01,16
0
0
67
EMPLOYERS HOLDINGS INC
COM
292218104
2561
126611
SH
DFND
01,02
0
785
125826
EMPLOYERS HOLDINGS INC
COM
292218104
1
50
SH
DFND
01,16
0
0
50
EMPRESAS ICA S.A. -SPONS ADR
ADR
292448206
13
1936
SH
DFND
01,02
0
0
1936
EMPRESA NAC ELEC-CHIL-SP ADR
ADR
29244T101
30
696
SH
DFND
01,02
0
0
696
EMULEX CORP
COM
292475209
3
420
SH
DFND
01,02
0
420
0
EMULEX CORP
COM
292475209
6
857
SH
DFND
01,16
0
0
857
ENAGAS-UNSPONSORED ADR
ADR
29248L104
14
932
SH
DFND
01,02
0
0
932
ENCANA CORP
COM
292505104
122
5714
SH
DFND
01,02
0
5332
382
ENCANA CORP
COM
292505104
71
3327
SH
DFND
01,16
0
0
3327
ENBRIDGE INC
COM
29250N105
639
14055
SH
DFND
01,02
0
14055
0
ENBRIDGE INC
COM
29250N105
75
1657
SH
DFND
01,16
0
0
1657
ENBRIDGE ENERGY PARTNERS LP
LP
29250R106
1090
39772
SH
DFND
01,16
0
0
39772
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
3
94
SH
DFND
01,02
0
94
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
40
1431
SH
DFND
01,16
0
0
1431
ENANTA PHARMACEUTICALS INC
COM
29251M106
1214
30352
SH
DFND
01,02
0
30352
0
ENBRIDGE INCOME FUND HOLDING
COM
29251R105
3
145
SH
DFND
01,16
0
0
145
ENCORE CAPITAL GROUP INC
COM
292554102
5225
114330
SH
DFND
01,02
0
1185
113145
ENCORE CAPITAL GROUP INC
CONV BND
292554AG7
5414
5500000
PRN
DFND
01,02
0
0
5500000
ENCORE WIRE CORP
COM
292562105
3701
76296
SH
DFND
01,02
0
1362
74934
ENDEAVOUR INTERNATIONAL CORP
CONV BND
29257MAE0
7684
11394000
PRN
DFND
01,02
0
0
11394000
ENDEAVOUR SILVER CORP
COM
29258Y103
13
3000
SH
DFND
01,16
0
0
3000
ENDEAVOUR INTERNATIONAL CORP
COM
29259G200
3
952
SH
DFND
01,02
0
952
0
ENERGY CONVERSION DEVICES
COM
292659109
0
4120
SH
DFND
01,16
0
0
4120
ENERGEN CORP
COM
29265N108
27868
344865
SH
DFND
01,02
0
4686
340179
ENERGEN CORP
COM
29265N108
8
102
SH
DFND
01,16
0
0
102
ENEL SPA - UNSPON ADR
ADR
29265W207
150
26449
SH
DFND
01,02
0
0
26449
ENERGIZER HOLDINGS INC
COM
29266R108
17624
174956
SH
DFND
01,02
0
12258
162698
ENERGIZER HOLDINGS INC
COM
29266R108
9
85
SH
DFND
01,16
0
0
85
ENDOLOGIX INC
COM
29266S106
3907
303538
SH
DFND
01,02
0
700
302838
ENDOCYTE INC
COM
29269A102
310
13020
SH
DFND
01,02
0
13020
0
ENDURO ROYALTY TRUST
COM
29269K100
8
600
SH
DFND
01,16
0
0
600
ENERGY RECOVERY INC
COM
29270J100
2
380
SH
DFND
01,02
0
380
0
ENERGY RECOVERY INC
COM
29270J100
3
500
SH
DFND
01,16
0
0
500
ENDURANCE INTERNATIONAL GROU
COM
29272B105
34996
2689987
SH
DFND
01,02
0
153000
2536987
ENERGY TRANSFER PARTNERS LP
LP
29273R109
738
13722
SH
DFND
01,02
0
13439
283
ENERGY TRANSFER PARTNERS LP
LP
29273R109
3100
57626
SH
DFND
01,16
0
0
57626
ENERGY TRANSFER EQUITY LP
LP
29273V100
590
12614
SH
DFND
01,02
0
12614
0
ENERGY TRANSFER EQUITY LP
LP
29273V100
3627
77573
SH
DFND
01,16
0
0
77573
ENERSIS S.A. -SPONS ADR
ADR
29274F104
22
1418
SH
DFND
01,02
0
0
1418
ENERSIS S.A. -SPONS ADR
ADR
29274F104
8681
559000
SH
DFND
01,10
0
0
559000
EXXI 5 5/8
CONV PRF
29274U309
10359
38500
SH
DFND
01,02
0
0
38500
ENERGY XXI BERMUDA LTD
CONV BND
29274UAA9
4998
5120000
PRN
DFND
01,02
0
0
5120000
ENERSYS
COM
29275Y102
36831
531557
SH
DFND
01,02
0
36504
495053
ENERSYS
COM
29275Y102
132
1904
SH
DFND
01,16
0
0
1904
ENERNOC INC
COM
292764107
8832
396393
SH
DFND
01,02
0
396393
0
ENERNOC INC
COM
292764107
21
932
SH
DFND
01,16
0
0
932
ENERPLUS CORP
COM
292766102
21
1050
SH
DFND
01,16
0
0
1050
ENGILITY HOLDINGS INC
COM
29285W104
3989
88556
SH
DFND
01,02
0
19289
69267
ENLINK MIDSTREAM LLC
COM
29336T100
272
8025
SH
DFND
01,02
0
8025
0
ENLINK MIDSTREAM LLC
COM
29336T100
22
650
SH
DFND
01,16
0
0
650
ENLINK MIDSTREAM PARTNERS LP
LP
29336U107
6
205
SH
DFND
01,16
0
0
205
ENNIS INC
COM
293389102
5670
342194
SH
DFND
01,02
0
328174
14020
ENNIS INC
COM
293389102
17
1006
SH
DFND
01,16
0
0
1006
ENPRO INDUSTRIES INC
COM
29355X107
16354
225036
SH
DFND
01,02
0
139763
85273
ENSIGN GROUP INC/THE
COM
29358P101
13579
311182
SH
DFND
01,02
0
114259
196923
ENTEGRIS INC
COM
29362U104
13977
1154127
SH
DFND
01,02
0
1154127
0
ENTEGRIS INC
COM
29362U104
1
55
SH
DFND
01,16
0
0
55
ENTERCOM COMMUNICATIONS-CL A
COM
293639100
20
1968
SH
DFND
01,02
0
1968
0
ETR 5 3/4 11/01/40
PRF
29364D779
10
400
SH
DFND
01,16
0
0
400
ENTERGY CORP
COM
29364G103
4858
72643
SH
DFND
01,02
0
35543
37100
ENTERGY CORP
COM
29364G103
189
2833
SH
DFND
01,03
0
2833
0
ENTERGY CORP
COM
29364G103
201
3006
SH
DFND
01,16
0
0
3006
ETR 6.2 04/15/40
PRF
29364N843
5
200
SH
DFND
01,16
0
0
200
ETR 5 7/8 06/15/41
PRF
29364W405
15
600
SH
DFND
01,16
0
0
600
ENTEROMEDICS INC
COM
29365M208
2
1290
SH
DFND
01,02
0
1290
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
301
14960
SH
DFND
01,02
0
2020
12940
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
2341
33747
SH
DFND
01,02
0
32247
1500
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
3439
49578
SH
DFND
01,02,10
0
0
49578
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
66989
966098
SH
DFND
01,10
0
567952
398146
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
2726
39308
SH
DFND
01,16
0
0
39308
ENTRAVISION COMMUNICATIONS-A
COM
29382R107
2287
341284
SH
DFND
01,02
0
309264
32020
ENTROPIC COMMUNICATIONS INC
COM
29384R105
2034
497317
SH
DFND
01,02
0
127520
369797
ENTROPIC COMMUNICATIONS INC
COM
29384R105
1
290
SH
DFND
01,16
0
0
290
ENZON PHARMACEUTICALS INC
COM
293904108
20
19890
SH
DFND
01,02
0
19890
0
ENZON PHARMACEUTICALS INC
COM
293904108
2
1637
SH
DFND
01,16
0
0
1637
EQUAL ENERGY LTD
COM
29390Q109
1
190
SH
DFND
01,02
0
190
0
EQUAL ENERGY LTD
COM
29390Q109
1
133
SH
DFND
01,16
0
0
133
ENVESTNET INC
COM
29404K106
11844
294765
SH
DFND
01,02
0
164552
130213
ENZO BIOCHEM INC
COM
294100102
3
738
SH
DFND
01,02
0
738
0
ENVIVIO INC
COM
29413T106
3446
1115420
SH
DFND
01,02
0
87420
1028000
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
26340
778595
SH
DFND
01,02
0
30606
747989
EPAM SYSTEMS INC
COM
29414B104
1665
50600
SH
DFND
01,02
0
0
50600
EPAM SYSTEMS INC
COM
29414B104
7
216
SH
DFND
01,16
0
0
216
EPLUS INC
COM
294268107
4407
79045
SH
DFND
01,02
0
79045
0
EQUIFAX INC
COM
294429105
15313
225106
SH
DFND
01,02
0
16852
208254
EQUIFAX INC
COM
294429105
1789
26303
SH
DFND
01,02,10
0
0
26303
EQUIFAX INC
COM
294429105
132
1936
SH
DFND
01,03
0
1936
0
EQUIFAX INC
COM
294429105
11206
164752
SH
DFND
01,10
0
135906
28846
EQUIFAX INC
COM
294429105
66
973
SH
DFND
01,16
0
0
973
EQUINIX INC
COM
29444U502
105399
570243
SH
DFND
01,02
0
394071
176172
EQUINIX INC
COM
29444U502
292
1580
SH
DFND
01,03
0
1580
0
EQUINIX INC
COM
29444U502
1275
6897
SH
DFND
01,10
0
0
6897
EQUINIX INC
COM
29444U502
132
716
SH
DFND
01,16
0
0
716
EQUINIX INC
CONV BND
29444UAG1
165
1000
PRN
DFND
01,02
0
0
1000
EQUINIX INC
CONV BND
29444UAH9
7055
3126000
PRN
DFND
01,02
0
0
3126000
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
19436
478100
SH
DFND
01,02
0
433574
44526
EQUITY ONE INC
COM
294752100
3361
150478
SH
DFND
01,02
0
2023
148455
EQUITY ONE INC
COM
294752100
132
5924
SH
DFND
01,16
0
0
5924
EQUITY RESIDENTIAL
COM
29476L107
18738
322840
SH
DFND
01,02
0
53221
269619
EQUITY RESIDENTIAL
COM
29476L107
309
5326
SH
DFND
01,03
0
5326
0
EQUITY RESIDENTIAL
COM
29476L107
164
2827
SH
DFND
01,10
0
0
2827
EQUITY RESIDENTIAL
COM
29476L107
6
112
SH
DFND
01,16
0
0
112
ERICSSON (LM) TEL-SP ADR
ADR
294821608
1730
129793
SH
DFND
01,02
0
0
129793
ERICSSON (LM) TEL-SP ADR
ADR
294821608
2
165
SH
DFND
01,16
0
0
165
ERICKSON AIR-CRANE INC
COM
29482P100
2
100
SH
DFND
01,16
0
0
100
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
17
246
SH
DFND
01,02
0
0
246
ERSTE GROUP BANK AG - ADR
ADR
296036304
58
3423
SH
DFND
01,02
0
0
3423
ESCO TECHNOLOGIES INC
COM
296315104
13973
397095
SH
DFND
01,02
0
118424
278671
ESCO TECHNOLOGIES INC
COM
296315104
18
500
SH
DFND
01,16
0
0
500
ESPRIT HOLDINGS LTD-SPON ADR
ADR
29666V204
21
6420
SH
DFND
01,02
0
0
6420
ESSEX PROPERTY TRUST INC
COM
297178105
30867
181521
SH
DFND
01,02
0
86764
94757
ESSEX PROPERTY TRUST INC
COM
297178105
62
365
SH
DFND
01,16
0
0
365
ESSEX RENTAL CORP
COM
297187106
13
4400
SH
DFND
01,02
0
4400
0
ESSILOR INTL-UNSPON ADR
ADR
297284200
60
1190
SH
DFND
01,02
0
0
1190
ESTACIO PARTICIPACO-SPON ADR
ADR
297319105
0
20
SH
DFND
01,02
0
0
20
ESTERLINE TECHNOLOGIES CORP
COM
297425100
32378
303908
SH
DFND
01,02
0
194015
109893
DELHAIZE GROUP - SPONS ADR
ADR
29759W101
85
1174
SH
DFND
01,02
0
0
1174
DELHAIZE GROUP - SPONS ADR
ADR
29759W101
23
313
SH
DFND
01,16
0
0
313
ETHAN ALLEN INTERIORS INC
COM
297602104
2671
104933
SH
DFND
01,02
0
311
104622
E2OPEN INC
COM
29788A104
3
114
SH
DFND
01,02
0
114
0
EURASIAN NATURAL RES-UNS ADR
ADR
29843V101
0
980
SH
DFND
01,02
0
980
0
EURONET WORLDWIDE INC
COM
298736109
12313
296072
SH
DFND
01,02
0
283252
12820
EUTELSAT COMMUNICAT-UNSP ADR
ADR
29888Q108
3
360
SH
DFND
01,02
0
0
360
EVERCORE PARTNERS INC-CL A
COM
29977A105
9693
175441
SH
DFND
01,02
0
721
174720
EVERCORE PARTNERS INC-CL A
COM
29977A105
31
557
SH
DFND
01,16
0
0
557
EVERBANK FINANCIAL CORP
COM
29977G102
36063
1827797
SH
DFND
01,02
0
151847
1675950
EVER 6 3/4
PRF
29977G201
47
2000
SH
DFND
01,16
0
0
2000
EVERGREEN ENERGY INC
COM
30024B203
0
20581
SH
DFND
01,16
0
0
20581
EVERGREEN SOLAR INC
COM
30033R306
0
1
SH
DFND
01,02
0
1
0
EVERGREEN SOLAR INC
COM
30033R306
0
3350
SH
DFND
01,16
0
0
3350
EVERTEC INC
COM
30040P103
2204
89231
SH
DFND
01,02
0
30
89201
EVERTEC INC
COM
30040P103
0
8
SH
DFND
01,16
0
0
8
EVOLUTION PETROLEUM CORP
COM
30049A107
7218
566953
SH
DFND
01,02
0
200
566753
EVOLUTION PETROLEUM CORP
COM
30049A107
17
1300
SH
DFND
01,16
0
0
1300
EVOLVING SYSTEMS INC
COM
30049R209
3
300
SH
DFND
01,16
0
0
300
EXA CORP
COM
300614500
2361
178039
SH
DFND
01,02
0
68407
109632
EXACT SCIENCES CORP
COM
30063P105
524
37006
SH
DFND
01,02
0
500
36506
EXACT SCIENCES CORP
COM
30063P105
15
1031
SH
DFND
01,16
0
0
1031
EXAR CORP
COM
300645108
2289
191593
SH
DFND
01,02
0
761
190832
EXACTECH INC
COM
30064E109
4
175
SH
DFND
01,02
0
175
0
EXAMWORKS GROUP INC
COM
30066A105
13588
388134
SH
DFND
01,02
0
336984
51150
EXAMWORKS GROUP INC
COM
30066A105
94
2684
SH
DFND
01,03
0
2684
0
EXCEL TRUST INC
COM
30068C109
3
248
SH
DFND
01,02
0
248
0
YORKVILLE HIGH INCOME MLP
COM
301505103
137
7657
SH
DFND
01,16
0
0
7657
ROBO-STOX ROBOTICS AND AUTOM
COM
301505707
35
1300
SH
DFND
01,16
0
0
1300
HORIZONS S&P 500 COVERED CAL
COM
30151E103
4
100
SH
DFND
01,16
0
0
100
EXELON CORP
COM
30161N101
15494
461717
SH
DFND
01,02
0
166207
295510
EXELON CORP
COM
30161N101
456
13601
SH
DFND
01,03
0
13601
0
EXELON CORP
COM
30161N101
2508
74244
SH
DFND
01,16
0
0
74244
EXELIXIS INC
COM
30161Q104
7
1845
SH
DFND
01,02
0
1845
0
EXELIXIS INC
CONV BND
30161QAC8
342
380000
PRN
DFND
01,02
0
0
380000
EXELIS INC
COM
30162A108
10411
547559
SH
DFND
01,02
0
103194
444365
EXELIS INC
COM
30162A108
15
775
SH
DFND
01,16
0
0
775
EXLSERVICE HOLDINGS INC
COM
302081104
3820
123563
SH
DFND
01,02
0
703
122860
EXONE CO/THE
COM
302104104
34
950
SH
DFND
01,16
0
0
950
EXPEDIA INC
COM
30212P303
5008
69070
SH
DFND
01,02
0
47758
21312
EXPEDIA INC
COM
30212P303
118
1623
SH
DFND
01,03
0
1623
0
EXPEDIA INC
COM
30212P303
28
386
SH
DFND
01,16
0
0
386
EXPEDITORS INTL WASH INC
COM
302130109
41535
1048085
SH
DFND
01,02
0
25443
1022642
EXPEDITORS INTL WASH INC
COM
302130109
127
3214
SH
DFND
01,03
0
3214
0
EXPEDITORS INTL WASH INC
COM
302130109
128
3239
SH
DFND
01,16
0
0
3239
EXPONENT INC
COM
30214U102
4719
62874
SH
DFND
01,02
0
10379
52495
EXPERIAN PLC-SPONS ADR
ADR
30215C101
79
4394
SH
DFND
01,02
0
0
4394
EXPERIAN PLC-SPONS ADR
ADR
30215C101
1
39
SH
DFND
01,16
0
0
39
EXPRESS INC
COM
30219E103
5354
337186
SH
DFND
01,02
0
242268
94918
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
269128
3584004
SH
DFND
01,02
0
2448425
1135579
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1610
21440
SH
DFND
01,03
0
21440
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
209572
2790942
SH
DFND
01,10
0
179794
2611148
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
2723
36391
SH
DFND
01,16
0
0
36391
EXTERRAN PARTNERS LP
LP
30225N105
23
806
SH
DFND
01,16
0
0
806
EXTRA SPACE STORAGE INC
COM
30225T102
42959
885575
SH
DFND
01,02
0
25382
860193
EXTRA SPACE STORAGE INC
COM
30225T102
212
4379
SH
DFND
01,16
0
0
4379
EXTERRAN HOLDINGS INC
COM
30225X103
36301
827263
SH
DFND
01,02
0
69463
757800
EXTREME NETWORKS INC
COM
30226D106
2
300
SH
DFND
01,16
0
0
300
EZCORP INC-CL A
COM
302301106
2398
222226
SH
DFND
01,02
0
3692
218534
EXXON MOBIL CORP
COM
30231G102
934088
9562682
SH
DFND
01,02
0
3734377
5828305
EXXON MOBIL CORP
COM
30231G102
6970
71353
SH
DFND
01,03
0
71353
0
EXXON MOBIL CORP
COM
30231G102
147135
1506292
SH
DFND
01,10
0
379800
1126492
EXXON MOBIL CORP
COM
30231G102
8172
83658
SH
DFND
01,16
0
0
83658
FBL FINANCIAL GROUP INC-CL A
COM
30239F106
8017
185085
SH
DFND
01,02
0
183085
2000
FBL FINANCIAL GROUP INC-CL A
COM
30239F106
1
33
SH
DFND
01,16
0
0
33
FEI COMPANY
COM
30241L109
34130
331302
SH
DFND
01,02
0
155293
176009
FEI COMPANY
COM
30241L109
136
1323
SH
DFND
01,03
0
1323
0
FEI COMPANY
COM
30241L109
1
10
SH
DFND
01,16
0
0
10
FLIR SYSTEMS INC
COM
302445101
81201
2255606
SH
DFND
01,02
0
511622
1743984
FLIR SYSTEMS INC
COM
302445101
224
6237
SH
DFND
01,03
0
6237
0
FLIR SYSTEMS INC
COM
302445101
13392
372000
SH
DFND
01,10
0
0
372000
FLIR SYSTEMS INC
COM
302445101
11
305
SH
DFND
01,16
0
0
305
FBR & CO
COM
30247C400
586
22695
SH
DFND
01,02
0
3325
19370
FMC CORP
COM
302491303
19493
254579
SH
DFND
01,02
0
21651
232928
FMC CORP
COM
302491303
161
2106
SH
DFND
01,03
0
2106
0
FMC CORP
COM
302491303
309
4035
SH
DFND
01,16
0
0
4035
FMC TECHNOLOGIES INC
COM
30249U101
525351
10046831
SH
DFND
01,02
0
8527912
1518919
FMC TECHNOLOGIES INC
COM
30249U101
13808
264069
SH
DFND
01,03
0
264069
0
FMC TECHNOLOGIES INC
COM
30249U101
80
1527
SH
DFND
01,16
0
0
1527
FNB BANCORP INC/NEWTON PA
COM
302517107
128
800
SH
DFND
01,16
0
0
800
FNB CORP
COM
302520101
12227
912441
SH
DFND
01,02
0
4458
907983
FNB CORP
COM
302520101
37
2750
SH
DFND
01,16
0
0
2750
FONU2 INC
COM
30255C102
0
1500
SH
DFND
01,16
0
0
1500
FPL GROUP CAPITAL TRUST I
PRF
30257V207
40
1560
SH
DFND
01,16
0
0
1560
FXCM INC-A
COM
302693106
18352
1242663
SH
DFND
01,02
0
515152
727511
FXCM INC-A
COM
302693106
1
80
SH
DFND
01,16
0
0
80
FX ENERGY INC
COM
302695101
3
790
SH
DFND
01,02
0
790
0
FTD COS INC
COM
30281V108
2448
76947
SH
DFND
01,02
0
917
76030
FTI CONSULTING INC
COM
302941109
10643
319192
SH
DFND
01,02
0
104012
215180
FTI CONSULTING INC
COM
302941109
12
374
SH
DFND
01,16
0
0
374
FACEBOOK INC-A
COM
30303M102
831199
13798090
SH
DFND
01,02
0
7106565
6691525
FACEBOOK INC-A
COM
30303M102
6784
112624
SH
DFND
01,02,10
0
0
112624
FACEBOOK INC-A
COM
30303M102
11435
189815
SH
DFND
01,03
0
189815
0
FACEBOOK INC-A
COM
30303M102
146853
2438255
SH
DFND
01,10
0
778846
1659409
FACEBOOK INC-A
COM
30303M102
4682
77574
SH
DFND
01,16
0
0
77574
FACTSET RESEARCH SYSTEMS INC
COM
303075105
34832
323083
SH
DFND
01,02
0
2142
320941
FACTSET RESEARCH SYSTEMS INC
COM
303075105
57
530
SH
DFND
01,16
0
0
530
FAIR ISAAC CORP
COM
303250104
5459
98700
SH
DFND
01,02
0
1397
97303
FAIR ISAAC CORP
COM
303250104
7
134
SH
DFND
01,16
0
0
134
FAIRCHILD SEMICONDUCTOR INTE
COM
303726103
49233
3570305
SH
DFND
01,02
0
719426
2850879
FAIRLANE MANAGEMENT CORP
COM
305059107
0
52004
SH
DFND
01,02
0
0
52004
FAIRPOINT COMMUNICATIONS INC
COM
305560104
0
200
SH
DFND
01,16
0
0
200
FAIRPOINT COMMUNICATIONS INC
COM
305560302
34
2490
SH
DFND
01,02
0
2490
0
FALCON TECHNOLOGIES INC
COM
30609L105
0
3000
SH
DFND
01,16
0
0
3000
FAMILY DOLLAR STORES
COM
307000109
2121
36482
SH
DFND
01,02
0
15836
20646
FAMILY DOLLAR STORES
COM
307000109
88
1518
SH
DFND
01,03
0
1518
0
FAMILY DOLLAR STORES
COM
307000109
117
2023
SH
DFND
01,16
0
0
2023
FAMILYMART CO LTD-UNSP ADR
ADR
30706U107
9
200
SH
DFND
01,02
0
0
200
FANUC CORP-UNSP ADR
ADR
307305102
198
6719
SH
DFND
01,02
0
0
6719
FANUC CORP-UNSP ADR
ADR
307305102
7
239
SH
DFND
01,16
0
0
239
FAR EAST ENERGY CORP
COM
307325100
3
30000
SH
DFND
01,16
0
0
30000
FARMER BROS CO
COM
307675108
16
792
SH
DFND
01,02
0
792
0
FARMERS CAPITAL BANK CORP
COM
309562106
1
30
SH
DFND
01,02
0
30
0
FARO TECHNOLOGIES INC
COM
311642102
22143
417740
SH
DFND
01,02
0
147429
270311
FAST RETAILING CO-UNSPON ADR
ADR
31188H101
144
3948
SH
DFND
01,02
0
0
3948
FASTENAL CO
COM
311900104
588203
11926918
SH
DFND
01,02
0
9845070
2081848
FASTENAL CO
COM
311900104
15715
318633
SH
DFND
01,03
0
318633
0
FASTENAL CO
COM
311900104
3085
62543
SH
DFND
01,10
0
0
62543
FASTENAL CO
COM
311900104
731
15133
SH
DFND
01,16
0
0
15133
FEDDERS CORP
COM
313135501
0
987
SH
DFND
01,16
0
0
987
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
425
12760
SH
DFND
01,02
0
0
12760
FREDDIE MAC
COM
313400301
16
4053
SH
DFND
01,16
0
0
4053
FMCC 8 3/8
PRF
313400624
3
271
SH
DFND
01,16
0
0
271
FREDDIE MAC
PRF
313400731
4
250
SH
DFND
01,16
0
0
250
FHLMC
PRF
313400863
1
275
SH
DFND
01,16
0
0
275
FEDERAL-MOGUL CORP/OLD
COM
313549107
0
1000
SH
DFND
01,16
0
0
1000
FEDERAL-MOGUL CORP-CW14
WT
313549115
0
75
SH
DFND
01,16
0
0
75
FEDERAL-MOGUL CORP
COM
313549404
1339
71540
SH
DFND
01,02
0
71540
0
FANNIE MAE
COM
313586109
14
3586
SH
DFND
01,16
0
0
3586
FEDERAL REALTY INVS TRUST
COM
313747206
19905
173479
SH
DFND
01,02
0
4315
169164
FEDERAL REALTY INVS TRUST
COM
313747206
8
69
SH
DFND
01,16
0
0
69
FEDERAL SIGNAL CORP
COM
313855108
6403
429714
SH
DFND
01,02
0
568
429146
FEDERAL SIGNAL CORP
COM
313855108
23
1567
SH
DFND
01,16
0
0
1567
FEDERATED INVESTORS INC-CL B
COM
314211103
6875
225120
SH
DFND
01,02
0
0
225120
FEDERATED INVESTORS INC-CL B
COM
314211103
16
515
SH
DFND
01,16
0
0
515
FEDEX CORP
COM
31428X106
103465
780492
SH
DFND
01,02
0
608415
172077
FEDEX CORP
COM
31428X106
874
6593
SH
DFND
01,03
0
6593
0
FEDEX CORP
COM
31428X106
1296
9778
SH
DFND
01,10
0
0
9778
FEDEX CORP
COM
31428X106
1212
9145
SH
DFND
01,16
0
0
9145
FELCOR LODGING TRUST INC
COM
31430F101
3818
422509
SH
DFND
01,02
0
133709
288800
FELCOR LODGING TRUST INC
COM
31430F101
3
332
SH
DFND
01,16
0
0
332
FEMALE HEALTH COMPANY
COM
314462102
4
556
SH
DFND
01,16
0
0
556
FERRELLGAS PARTNERS-LP
LP
315293100
331
14321
SH
DFND
01,16
0
0
14321
FERRO CORP
COM
315405100
676
49420
SH
DFND
01,02
0
8220
41200
F5 NETWORKS INC
COM
315616102
66003
619000
SH
DFND
01,02
0
200031
418969
F5 NETWORKS INC
COM
315616102
127
1195
SH
DFND
01,03
0
1195
0
F5 NETWORKS INC
COM
315616102
96
902
SH
DFND
01,16
0
0
902
FIAT SPA-SPONS ADR
ADR
315621888
61
5251
SH
DFND
01,02
0
0
5251
FIAT SPA-SPONS ADR
ADR
315621888
488
41806
SH
DFND
01,16
0
0
41806
FIBRIA CELULOSE SA-SPON ADR
ADR
31573A109
8
682
SH
DFND
01,02
0
0
682
FIDELITY CON DISCRET ETF
COM
316092204
109
4131
SH
DFND
01,16
0
0
4131
FIDELITY INDUSTRIALS ETF
COM
316092709
91
3313
SH
DFND
01,16
0
0
3313
FIDELITY MATERIALS ETF
COM
316092881
167
6170
SH
DFND
01,16
0
0
6170
FIDELITY NATIONAL INFORMATIO
COM
31620M106
34663
648486
SH
DFND
01,02
0
78045
570441
FIDELITY NATIONAL INFORMATIO
COM
31620M106
246
4610
SH
DFND
01,03
0
4610
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
32
605
SH
DFND
01,16
0
0
605
FIDELITY NATIONAL FINL-A
COM
31620R105
23058
733410
SH
DFND
01,02
0
32566
700844
FIDELITY NATIONAL FINL-A
COM
31620R105
4539
144366
SH
DFND
01,02,10
0
0
144366
FIDELITY NATIONAL FINL-A
COM
31620R105
150521
4787569
SH
DFND
01,10
0
1163042
3624527
FIDELITY NATIONAL FINL-A
COM
31620R105
19
605
SH
DFND
01,16
0
0
605
FIDELITY SOUTHERN CORP
COM
316394105
0
10
SH
DFND
01,02
0
10
0
FIDUCIARY/CLAYMORE MLP OPPOR
COM
31647Q106
21
790
SH
DFND
01,16
0
0
790
FIESTA RESTAURANT GROUP
COM
31660B101
17171
376638
SH
DFND
01,02
0
158671
217967
FIESTA RESTAURANT GROUP
COM
31660B101
117
2569
SH
DFND
01,16
0
0
2569
FIFTH THIRD BANCORP
COM
316773100
366482
15967867
SH
DFND
01,02
0
6020163
9947704
FIFTH THIRD BANCORP
COM
316773100
364
15860
SH
DFND
01,03
0
15860
0
FIFTH THIRD BANCORP
COM
316773100
113
4927
SH
DFND
01,16
0
0
4927
FIFTH STREET FINANCE CORP
COM
31678A103
2
190
SH
DFND
01,02
0
190
0
FIFTH STREET FINANCE CORP
COM
31678A103
491
51950
SH
DFND
01,16
0
0
51950
58.COM INC-ADR
ADR
31680Q104
16164
388275
SH
DFND
01,02
0
368154
20121
58.COM INC-ADR
ADR
31680Q104
7087
170234
SH
DFND
01,02,10
0
0
170234
58.COM INC-ADR
ADR
31680Q104
2856
68549
SH
DFND
01,10
0
30081
38468
51JOB INC-ADR
ADR
316827104
5
77
SH
DFND
01,02
0
154
0
51JOB INC-ADR
ADR
316827104
21
300
SH
DFND
01,16
0
0
300
FINANCIAL ENGINES INC
COM
317485100
29532
581554
SH
DFND
01,02
0
216626
364928
FINANCIAL ENGINES INC
COM
317485100
90
1773
SH
DFND
01,03
0
1773
0
FINANCIAL ENGINES INC
COM
317485100
14
275
SH
DFND
01,16
0
0
275
FINANCIAL INSTITUTIONS INC
COM
317585404
10910
473930
SH
DFND
01,02
0
338540
135390
FINISAR CORPORATION
COM
31787A507
40031
1510045
SH
DFND
01,02
0
75145
1434900
FINISAR CORPORATION
COM
31787A507
58
2200
SH
DFND
01,10
0
0
2200
FINISAR CORPORATION
COM
31787A507
27
1025
SH
DFND
01,16
0
0
1025
FINISAR CORP
CONV BND
31787AAL5
5233
4540000
PRN
DFND
01,02
0
0
4540000
FINISH LINE/THE - CL A
COM
317923100
57678
2129104
SH
DFND
01,02
0
539047
1590057
FINISH LINE/THE - CL A
COM
317923100
12
430
SH
DFND
01,16
0
0
430
FINMECCANICA SPA-UNSPN ADR
ADR
318027208
26
5238
SH
DFND
01,02
0
0
5238
FIREEYE INC
COM
31816Q101
11
175
SH
DFND
01,16
0
0
175
FIRST AMERICAN FINANCIAL
COM
31847R102
8471
319076
SH
DFND
01,02
0
70181
248895
FIRST BANCORP PUERTO RICO
COM
318672706
2214
406994
SH
DFND
01,02
0
7435
399559
FIRST BANCORP/NC
COM
318910106
5
270
SH
DFND
01,02
0
270
0
FIRST BANCORP/NC
COM
318910106
124
6551
SH
DFND
01,16
0
0
6551
FIRST BUSEY CORP
COM
319383105
3820
658470
SH
DFND
01,02
0
1470
657000
FIRST CASH FINL SVCS INC
COM
31942D107
5980
118519
SH
DFND
01,02
0
2346
116173
FIRST CASH FINL SVCS INC
COM
31942D107
176
3494
SH
DFND
01,16
0
0
3494
FIRST CAPITAL BANCORP INC
COM
319438107
4
1000
SH
DFND
01,16
0
0
1000
FIRST CITIZENS BCSHS -CL A
COM
31946M103
16084
66804
SH
DFND
01,02
0
44344
22460
FIRST COMMONWEALTH FINL CORP
COM
319829107
16469
1821900
SH
DFND
01,02
0
1443268
378632
FIRST COMMUNITY BANCSHARES
COM
31983A103
4
220
SH
DFND
01,02
0
220
0
FIRST DEFIANCE FINL CORP
COM
32006W106
4
140
SH
DFND
01,02
0
140
0
FIRST DEFIANCE FINL CORP
COM
32006W106
5
200
SH
DFND
01,16
0
0
200
FIRST FINANCIAL BANCORP
COM
320209109
4210
234143
SH
DFND
01,02
0
2978
231165
FIRST FINANCIAL BANCORP
COM
320209109
37
2046
SH
DFND
01,16
0
0
2046
FIRST FINL BANKSHARES INC
COM
32020R109
7606
123076
SH
DFND
01,02
0
895
122181
FIRST FINANCIAL CORP/INDIANA
COM
320218100
13839
410868
SH
DFND
01,02
0
410868
0
FIRST FINANCIAL HOLDINGS INC
COM
32023E105
14412
230138
SH
DFND
01,02
0
164522
65616
FIRST HORIZON NATIONAL CORP
COM
320517105
7751
627801
SH
DFND
01,02
0
71174
556627
FIRST HORIZON NATIONAL CORP
COM
320517105
67370
5459394
SH
DFND
01,10
0
0
5459394
FIRST HORIZON NATIONAL CORP
COM
320517105
34
2782
SH
DFND
01,16
0
0
2782
FIRST INDUSTRIAL REALTY TR
COM
32054K103
45310
2345174
SH
DFND
01,02
0
834088
1511086
FIRST INDUSTRIAL REALTY TR
COM
32054K103
12
639
SH
DFND
01,16
0
0
639
FIRST INTERSTATE BANCSYS/MT
COM
32055Y201
705
24990
SH
DFND
01,02
0
0
24990
FIRST MARBLEHEAD CORP/THE
COM
320771207
0
10
SH
DFND
01,02
0
10
0
FIRST MERCHANTS CORP
COM
320817109
702
32450
SH
DFND
01,02
0
5220
27230
FIRST MIDWEST BANCORP INC/IL
COM
320867104
7625
446400
SH
DFND
01,02
0
143878
302522
FIRST MIDWEST BANCORP INC/IL
COM
320867104
2
88
SH
DFND
01,16
0
0
88
FIRST NATIONAL BANCSHARES
COM
32111B104
0
265
SH
DFND
01,16
0
0
265
FIRST NBC BANK HOLDING CO
COM
32115D106
5917
169731
SH
DFND
01,02
0
169731
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
8275
875645
SH
DFND
01,02
0
45826
829819
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
11
1183
SH
DFND
01,16
0
0
1183
FIRST NIAGARA FINANCIAL GROUP
PRF
33582V207
1422
50068
SH
DFND
01,02
0
0
50068
FIRST PACIFIC CO LTD-SP ADR
ADR
335889200
9
1891
SH
DFND
01,02
0
0
1891
FIRST POTOMAC REALTY TRUST
COM
33610F109
14229
1101391
SH
DFND
01,02
0
856170
245221
FIRST REPUBLIC BANK/CA
COM
33616C100
53682
994298
SH
DFND
01,02
0
48523
945775
FIRST REPUBLIC BANK/CA
COM
33616C100
107
1979
SH
DFND
01,03
0
1979
0
FIRST REPUBLIC BANK/CA
COM
33616C100
10939
202686
SH
DFND
01,10
0
0
202686
FIRST REPUBLIC BANK/CA
COM
33616C100
25
467
SH
DFND
01,16
0
0
467
FIRST REPUBLIC BANK
PRF
33616C407
20
800
SH
DFND
01,16
0
0
800
FIRST SECURITY GROUP INC/TN
COM
336312202
0
160
SH
DFND
01,02
0
160
0
FIRST SOLAR INC
COM
336433107
32104
460017
SH
DFND
01,02
0
103615
356402
FIRST SOLAR INC
COM
336433107
78
1121
SH
DFND
01,03
0
1121
0
FIRST SOLAR INC
COM
336433107
11
158
SH
DFND
01,16
0
0
158
1ST SOURCE CORP
COM
336901103
2857
89035
SH
DFND
01,02
0
200
88835
FIRST TRUST MORN DVD LEAD IN
COM
336917109
717
31848
SH
DFND
01,16
0
0
31848
FIRST TRUST US IPO INDEX FUN
COM
336920103
3083
67183
SH
DFND
01,16
0
0
67183
FIRST TRUST ISE CHINDIA INDE
COM
33733A102
18
625
SH
DFND
01,16
0
0
625
FIRST TRUST ISE WATER INDEX
COM
33733B100
386
11294
SH
DFND
01,16
0
0
11294
FIRST TRUST MULTI CAP VALUE
COM
33733C108
2147
47007
SH
DFND
01,16
0
0
47007
FIRST TRUST CAPITAL STRENGTH
COM
33733E104
74
2176
SH
DFND
01,16
0
0
2176
FIRST TRUST NYSE ARCA BIOTEC
COM
33733E203
4948
64510
SH
DFND
01,16
0
0
64510
FIRST TRUST DJ INTERNET IND
COM
33733E302
5865
100235
SH
DFND
01,16
0
0
100235
FIRST TRUST NASDAQ-100 EX-TE
COM
33733E401
349
10085
SH
DFND
01,16
0
0
10085
FIRST TRUST NASDAQ CLEAN EDG
COM
33733E500
321
15783
SH
DFND
01,16
0
0
15783
FIRST TRUST CBOE S&P 500 VIX
COM
33733E609
10
450
SH
DFND
01,16
0
0
450
FIRST TRUST BICK INDEX FUND
COM
33733H107
332
13789
SH
DFND
01,16
0
0
13789
FIRST TRUST ISE GLOBAL COPPE
COM
33733J103
7
300
SH
DFND
01,16
0
0
300
FIRST TRUST SENIOR FLOATING
COM
33733U108
69
4766
SH
DFND
01,16
0
0
4766
FIRST TRUST NASDQ 100 EQ WEI
COM
337344105
1295
35014
SH
DFND
01,16
0
0
35014
FIRST TRUST NASDQ 100 TECH I
COM
337345102
344
9004
SH
DFND
01,16
0
0
9004
FIRST TRUST S&P REIT INDEX F
COM
33734G108
481
25434
SH
DFND
01,16
0
0
25434
FIRST TRUST VALUE LINE DVD
COM
33734H106
10943
498941
SH
DFND
01,16
0
0
498941
FIRST TRUST ISE-REV NAT GAS
COM
33734J102
271
13114
SH
DFND
01,16
0
0
13114
FIRST TRUST LARGE CAP CORE A
COM
33734K109
3774
89832
SH
DFND
01,16
0
0
89832
FIRST TRUST CONSUMER DISCRET
COM
33734X101
4979
155428
SH
DFND
01,16
0
0
155428
FIRST TRUST CONSUMER STAPLES
COM
33734X119
4880
132033
SH
DFND
01,16
0
0
132033
FIRST TRUST ENERGY ALPHADEX
COM
33734X127
584
21985
SH
DFND
01,16
0
0
21985
FIRST TRUST FINANCIAL ALPHAD
COM
33734X135
202
9249
SH
DFND
01,16
0
0
9249
FIRST TRUST HEALTH CARE ALPH
COM
33734X143
6221
122177
SH
DFND
01,16
0
0
122177
FIRST TRUST INDST/PRODUCERS
COM
33734X150
232
7868
SH
DFND
01,16
0
0
7868
FIRST TRUST MATERIALS ALPHAD
COM
33734X168
543
16293
SH
DFND
01,16
0
0
16293
FIRST TRUST TECHNOLOGY ALPHA
COM
33734X176
10760
345194
SH
DFND
01,16
0
0
345194
FIRST TRUST CLOUD COMPUTING
COM
33734X192
56
2079
SH
DFND
01,16
0
0
2079
FIRST TRUST DJ GL SEL DVD
COM
33734X200
411
14769
SH
DFND
01,16
0
0
14769
FIRST TRUST SMALL CAP CORE A
COM
33734Y109
2474
50764
SH
DFND
01,16
0
0
50764
FIRST TRUST MID CAP CORE ALP
COM
33735B108
3464
67506
SH
DFND
01,16
0
0
67506
FIRST TRUST LARGE CAP VALUE
COM
33735J101
4470
108699
SH
DFND
01,16
0
0
108699
FIRST TRUST LARGE CAP GROWTH
COM
33735K108
963
23120
SH
DFND
01,16
0
0
23120
FIRST TRUST STOXX EUROPE
COM
33735T109
92
6413
SH
DFND
01,16
0
0
6413
FIRST TRUST GLOBAL WIND
COM
33736G106
138
10047
SH
DFND
01,16
0
0
10047
FIRST TRUST NASDAQ ABA CBIF
COM
33736Q104
30
827
SH
DFND
01,16
0
0
827
FIRST TRUST EUROPE
COM
33737J117
747
20954
SH
DFND
01,16
0
0
20954
FIRST TRUST BRAZIL
COM
33737J133
48
2469
SH
DFND
01,16
0
0
2469
FIRST TRUST JAPAN
COM
33737J158
183
3380
SH
DFND
01,16
0
0
3380
FIRST TRUST DEVELP MKT EX-US
COM
33737J174
720
13773
SH
DFND
01,16
0
0
13773
FIRST TRUST EMERGING MARKETS
COM
33737J182
182
7585
SH
DFND
01,16
0
0
7585
FIRST TRUST GERMANY
COM
33737J190
755
17824
SH
DFND
01,16
0
0
17824
FIRST TRUST CANADA
COM
33737J208
659
18148
SH
DFND
01,16
0
0
18148
FIRST TRUST UNITED KINGDOM
COM
33737J224
747
17290
SH
DFND
01,16
0
0
17290
FIRST TRUST SWITZERLAND
COM
33737J232
508
11728
SH
DFND
01,16
0
0
11728
FIRST TRUST EMERGING MARKETS
COM
33737J307
870
23731
SH
DFND
01,16
0
0
23731
FIRST TRUST MID CAP GROWTH
COM
33737M102
27
960
SH
DFND
01,16
0
0
960
FIRST TRUST MID CAP VALUE
COM
33737M201
83
2718
SH
DFND
01,16
0
0
2718
FIRST TRUST SMALL CAP VAL
COM
33737M409
84
2579
SH
DFND
01,16
0
0
2579
FIRST TRUST NORTH AMERICAN E
COM
33738D101
13
545
SH
DFND
01,16
0
0
545
FIRST TRUST SENIOR LOAN ETF
COM
33738D309
3
70
SH
DFND
01,16
0
0
70
FIRST TRUST EXCHANGE-TRADED
COM
33738D408
58
1110
SH
DFND
01,16
0
0
1110
FT NASDAQ US MA DIVERS INC
COM
33738R100
1013
47302
SH
DFND
01,16
0
0
47302
FT NASDAQ TECH DVD INDEX FD
COM
33738R118
1000
39813
SH
DFND
01,16
0
0
39813
FIRST TRUST DORSEY WRIGHT FO
COM
33738R605
821
43488
SH
DFND
01,16
0
0
43488
1ST UNITED BANCORP INC/NORTH
COM
33740N105
3
350
SH
DFND
01,02
0
350
0
FIRSTBANK CORP/ALMA MICH
COM
33761G104
16
850
SH
DFND
01,16
0
0
850
FIRSTPLUS FINANCIAL GROUP
COM
33763B103
0
300
SH
DFND
01,16
0
0
300
FIRSTHAND TECHNOLOGY VALUE
COM
33766Y100
18
820
SH
DFND
01,02
0
820
0
FIRSTHAND TECHNOLOGY VALUE
COM
33766Y100
12
552
SH
DFND
01,16
0
0
552
FISERV INC
COM
337738108
22486
396667
SH
DFND
01,02
0
133263
263404
FISERV INC
COM
337738108
229
4035
SH
DFND
01,03
0
4035
0
FISERV INC
COM
337738108
78
1374
SH
DFND
01,16
0
0
1374
FIRSTMERIT CORP
COM
337915102
35749
1716213
SH
DFND
01,02
0
480995
1235218
FIRSTMERIT CORP
COM
337915102
14275
685618
SH
DFND
01,10
0
0
685618
FIRSTMERIT CORP
COM
337915102
643
30054
SH
DFND
01,16
0
0
30054
FLAGSTAR BANCORP INC
COM
337930705
786
35365
SH
DFND
01,02
0
10465
24900
FIRSTENERGY CORP
COM
337932107
5096
149723
SH
DFND
01,02
0
62348
87375
FIRSTENERGY CORP
COM
337932107
226
6645
SH
DFND
01,03
0
6645
0
FIRSTENERGY CORP
COM
337932107
60
1776
SH
DFND
01,16
0
0
1776
FIVE BELOW
COM
33829M101
30744
723703
SH
DFND
01,02
0
647182
76521
FIVE BELOW
COM
33829M101
212
4982
SH
DFND
01,03
0
4982
0
FIVE BELOW
COM
33829M101
14327
337182
SH
DFND
01,10
0
0
337182
FIVE BELOW
COM
33829M101
18
413
SH
DFND
01,16
0
0
413
500.COM LTD-CLASS A-ADR
ADR
33829R100
1
16
SH
DFND
01,02
0
16
0
FIVE OAKS INVESTMENT CORP
COM
33830W106
6
500
SH
DFND
01,16
0
0
500
FIVE PRIME THERAPEUTICS INC
COM
33830X104
0
10
SH
DFND
01,02
0
10
0
FIVE STAR QUALITY CARE
COM
33832D106
6
1150
SH
DFND
01,02
0
1150
0
FIVE STAR QUALITY CARE
COM
33832D106
0
4
SH
DFND
01,16
0
0
4
FLAH & CRUM TOTAL RETURN FD
COM
338479108
83
4193
SH
DFND
01,16
0
0
4193
FLAMEL TECHNOLOGIES-SP ADR
ADR
338488109
0
11
SH
DFND
01,02
0
11
0
FLASHPOINT TECHNOLOGY
COM
33899A979
0
246914
SH
DFND
01,02
0
0
246914
FLEETCOR TECHNOLOGIES INC
COM
339041105
77768
675661
SH
DFND
01,02
0
295790
379871
FLEETCOR TECHNOLOGIES INC
COM
339041105
280
2433
SH
DFND
01,16
0
0
2433
FLETCHER BUILDING-SPN ADR
ADR
339305302
2
120
SH
DFND
01,02
0
0
120
FLOTEK INDUSTRIES INC
COM
343389102
5120
183845
SH
DFND
01,02
0
280
183565
FLOTEK INDUSTRIES INC
COM
343389102
8
300
SH
DFND
01,16
0
0
300
FLUOR CORP
COM
343412102
33580
431971
SH
DFND
01,02
0
61259
370712
FLUOR CORP
COM
343412102
198
2543
SH
DFND
01,03
0
2543
0
FLUOR CORP
COM
343412102
284
3650
SH
DFND
01,16
0
0
3650
FLOWERS FOODS INC
COM
343498101
10606
494442
SH
DFND
01,02
0
4375
490067
FLOWERS FOODS INC
COM
343498101
14
629
SH
DFND
01,16
0
0
629
FLOWSERVE CORP
COM
34354P105
19024
242740
SH
DFND
01,02
0
49595
193145
FLOWSERVE CORP
COM
34354P105
171
2183
SH
DFND
01,03
0
2183
0
FLOWSERVE CORP
COM
34354P105
602
7681
SH
DFND
01,16
0
0
7681
FLSMIDTH & CO A/S-UNSPON ADR
ADR
343793105
3
624
SH
DFND
01,02
0
0
624
FLUIDIGM CORP
COM
34385P108
2
56
SH
DFND
01,02
0
56
0
FLUSHING FINANCIAL CORP
COM
343873105
154
7325
SH
DFND
01,02
0
1425
5900
FLY LEASING LTD-ADR
ADR
34407D109
19996
1333102
SH
DFND
01,02
0
51940
1281162
FLY LEASING LTD-ADR
ADR
34407D109
19
1272
SH
DFND
01,03
0
1272
0
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
10059
107879
SH
DFND
01,02
0
0
107879
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
2928
31400
SH
DFND
01,02,10
0
0
31400
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
70067
751547
SH
DFND
01,10
0
0
751547
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
47
509
SH
DFND
01,16
0
0
509
FONAR CORP
COM
344437405
2
125
SH
DFND
01,16
0
0
125
FOOT LOCKER INC
COM
344849104
45386
966064
SH
DFND
01,02
0
498007
468057
FOOT LOCKER INC
COM
344849104
9274
197407
SH
DFND
01,10
0
0
197407
FOOT LOCKER INC
COM
344849104
816
17360
SH
DFND
01,16
0
0
17360
FORBES ENERGY SERVICES LTD
COM
345143101
8
2140
SH
DFND
01,02
0
2140
0
FORD MOTOR CO
COM
345370860
90553
5804711
SH
DFND
01,02
0
638053
5166658
FORD MOTOR CO
COM
345370860
976
62566
SH
DFND
01,03
0
62566
0
FORD MOTOR CO
COM
345370860
4207
269708
SH
DFND
01,16
0
0
269708
FORD MOTOR CO
CONV BND
345370CN8
91
50000
PRN
DFND
01,16
0
0
50000
FOREST CITY ENTERPRISES-CL A
COM
345550107
2210
115702
SH
DFND
01,02
0
20680
95022
FOREST CITY ENTERPRISES INC
CONV BND
345550AQ0
19670
19060000
PRN
DFND
01,02
0
0
19060000
FOREST LABORATORIES INC
COM
345838106
93055
1008526
SH
DFND
01,02
0
193246
815280
FOREST LABORATORIES INC
COM
345838106
349
3785
SH
DFND
01,03
0
3785
0
FOREST LABORATORIES INC
COM
345838106
178
1925
SH
DFND
01,16
0
0
1925
FOREST OIL CORP
COM
346091705
915
479373
SH
DFND
01,02
0
758
478615
FORESTAR GROUP INC
COM
346233109
2557
143662
SH
DFND
01,02
0
3306
140356
FORMFACTOR INC
COM
346375108
7038
1101457
SH
DFND
01,02
0
1053347
48110
FORMFACTOR INC
COM
346375108
0
65
SH
DFND
01,16
0
0
65
FORRESTER RESEARCH INC
COM
346563109
1821
50810
SH
DFND
01,02
0
10
50800
FORTEGRA FINANCIAL CORP
COM
34954W104
6
790
SH
DFND
01,02
0
790
0
FORTESCUE METALS-SPON ADR
ADR
34959A206
29
2962
SH
DFND
01,02
0
0
2962
FORTINET INC
COM
34959E109
18484
839056
SH
DFND
01,02
0
396191
442865
FORTINET INC
COM
34959E109
37889
1719898
SH
DFND
01,10
0
0
1719898
FORTINET INC
COM
34959E109
43
1963
SH
DFND
01,16
0
0
1963
FORTUM OYJ-UNSPONSORED ADR
ADR
34959F106
11
2408
SH
DFND
01,02
0
0
2408
FORTUNE BRANDS HOME & SECURI
COM
34964C106
55038
1307926
SH
DFND
01,02
0
784454
523472
FORTUNE BRANDS HOME & SECURI
COM
34964C106
80
2196
SH
DFND
01,16
0
0
2196
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1657
53500
SH
DFND
01,02
0
0
53500
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
10482
338351
SH
DFND
01,10
0
0
338351
FORWARD AIR CORPORATION
COM
349853101
24783
537476
SH
DFND
01,02
0
637
536839
FOSSIL GROUP INC
COM
34988V106
2596
22267
SH
DFND
01,02
0
12319
9948
FOSSIL GROUP INC
COM
34988V106
89
763
SH
DFND
01,03
0
763
0
FOSSIL GROUP INC
COM
34988V106
17
150
SH
DFND
01,16
0
0
150
FOSTER (LB) CO-A
COM
350060109
13955
297872
SH
DFND
01,02
0
297872
0
FOUNDATION HEALTHCARE INC
COM
350405106
0
500
SH
DFND
01,16
0
0
500
FOUNDATION MEDICINE INC
COM
350465100
1062
32805
SH
DFND
01,02
0
5
32800
FOX CHASE BANCORP INC
COM
35137T108
1
32
SH
DFND
01,02
0
32
0
FOX FACTORY HOLDING CORP
COM
35138V102
9029
477705
SH
DFND
01,02
0
337175
140530
FRANCESCAS HOLDINGS CORP
COM
351793104
4904
270343
SH
DFND
01,02
0
278
270065
FRANKLIN BANK CORP/HOUSTON
COM
352451108
0
4000
SH
DFND
01,16
0
0
4000
FRANKLIN COVEY CO
COM
353469109
15
780
SH
DFND
01,02
0
780
0
FRANKLIN ELECTRIC CO INC
COM
353514102
6758
158926
SH
DFND
01,02
0
1740
157186
FRANKLIN RESOURCES INC
COM
354613101
52914
976479
SH
DFND
01,02
0
94879
881600
FRANKLIN RESOURCES INC
COM
354613101
347
6407
SH
DFND
01,03
0
6407
0
FRANKLIN RESOURCES INC
COM
354613101
160
2956
SH
DFND
01,16
0
0
2956
FRANKLIN STREET PROPERTIES C
COM
35471R106
4431
351685
SH
DFND
01,02
0
1370
350315
FRED'S INC-CLASS A
COM
356108100
2494
138506
SH
DFND
01,02
0
947
137559
FREEPORT-MCMORAN COPPER
COM
35671D857
182537
5519722
SH
DFND
01,02
0
2487662
3032060
FREEPORT-MCMORAN COPPER
COM
35671D857
545
16474
SH
DFND
01,03
0
16474
0
FREEPORT-MCMORAN COPPER
COM
35671D857
847
25581
SH
DFND
01,16
0
0
25581
FREIGHTCAR AMERICA INC
COM
357023100
5247
225795
SH
DFND
01,02
0
225795
0
FREIGHTCAR AMERICA INC
COM
357023100
6
250
SH
DFND
01,16
0
0
250
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
75
2155
SH
DFND
01,02
0
0
2155
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
2
64
SH
DFND
01,16
0
0
64
FRESH MARKET INC/THE
COM
35804H106
0
5
SH
DFND
01,02
0
5
0
FRESH MARKET INC/THE
COM
35804H106
117
3475
SH
DFND
01,16
0
0
3475
FRESENIUS SE & CO-SPN ADR
ADR
35804M105
7
337
SH
DFND
01,02
0
0
337
FRESENIUS SE & CO-SPN ADR
ADR
35804M105
1
72
SH
DFND
01,16
0
0
72
FRISCH'S RESTAURANTS INC
COM
358748101
3
120
SH
DFND
01,02
0
120
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3971
696727
SH
DFND
01,02
0
235848
460879
FRONTIER COMMUNICATIONS CORP
COM
35906A108
90
15858
SH
DFND
01,03
0
15858
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
216
37904
SH
DFND
01,16
0
0
37904
FUELCELL ENERGY INC
COM
35952H106
6
2490
SH
DFND
01,02
0
2490
0
FUELCELL ENERGY INC
COM
35952H106
0
200
SH
DFND
01,16
0
0
200
FUEL SYSTEMS SOLUTIONS INC
COM
35952W103
4185
388873
SH
DFND
01,02
0
388873
0
FUJI HEAVY INDUS-UNSPONS ADR
ADR
359556206
75
1382
SH
DFND
01,02
0
0
1382
FUJIFILM HOLDINGS-UNSP ADR
ADR
35958N107
240
8908
SH
DFND
01,02
0
0
8908
FUJITSU LTD - UNSPON ADR
ADR
359590304
5
176
SH
DFND
01,02
0
176
0
H.B. FULLER CO.
COM
359694106
31004
642154
SH
DFND
01,02
0
244736
397418
FULTON FINANCIAL CORP
COM
360271100
9766
776285
SH
DFND
01,02
0
8360
767925
FULTON FINANCIAL CORP
COM
360271100
0
2
SH
DFND
01,16
0
0
2
FUQI INTERNATIONAL INC
COM
36102A207
0
300
SH
DFND
01,16
0
0
300
FURIEX PHARMACEUTICALS
COM
36106P101
63
731
SH
DFND
01,02
0
731
0
FUSION-IO INC
COM
36112J107
12
1158
SH
DFND
01,02
0
1158
0
FUTUREFUEL CORP
COM
36116M106
1841
90665
SH
DFND
01,02
0
75
90590
FUTUREFUEL CORP
COM
36116M106
10
492
SH
DFND
01,16
0
0
492
G & K SERVICES INC -CL A
COM
361268105
10728
175379
SH
DFND
01,02
0
430
174949
G & K SERVICES INC -CL A
COM
361268105
6
100
SH
DFND
01,16
0
0
100
GAMCO INVESTORS INC-A
COM
361438104
4307
55477
SH
DFND
01,02
0
49577
5900
GATX CORP
COM
361448103
7767
114426
SH
DFND
01,02
0
6558
107868
GEA GROUP AG - SPON ADR
ADR
361592108
15
326
SH
DFND
01,02
0
0
326
GEO GROUP INC/THE
COM
36159R103
34014
1055083
SH
DFND
01,02
0
36077
1019006
GEO GROUP INC/THE
COM
36159R103
1
17
SH
DFND
01,16
0
0
17
GDF SUEZ-SPON ADR
ADR
36160B105
219
7987
SH
DFND
01,02
0
0
7987
GFI GROUP INC
COM
361652209
4082
1149728
SH
DFND
01,02
0
1149728
0
GKN PLC - SPONSORED ADR
ADR
361755606
14
2206
SH
DFND
01,02
0
0
2206
GMAC CAPITAL TRUST I
PRF
361860208
805
29476
SH
DFND
01,02
0
29476
0
GSI GROUP INC
COM
36191C205
16586
1269975
SH
DFND
01,02
0
1085887
184088
GNC HOLDINGS INC-CL A
COM
36191G107
42727
970634
SH
DFND
01,02
0
1108
969526
GNC HOLDINGS INC-CL A
COM
36191G107
92
2098
SH
DFND
01,16
0
0
2098
GSV CAPITAL CORP
COM
36191J101
496
48930
SH
DFND
01,02
0
48930
0
GSV CAPITAL CORP
CONV BND
36191JAA9
703
720000
PRN
DFND
01,02
0
0
720000
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
10601
621796
SH
DFND
01,02
0
77839
543957
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
21
1220
SH
DFND
01,16
0
0
1220
GT ADVANCED TECHNOLOGIES INC
CONV BND
36191UAB2
15337
9478000
PRN
DFND
01,02
0
0
9478000
GW PHARMACEUTICALS -ADR
ADR
36197T103
1
14
SH
DFND
01,02
0
0
14
GW PHARMACEUTICALS -ADR
ADR
36197T103
5
79
SH
DFND
01,16
0
0
79
GP STRATEGIES CORP
COM
36225V104
5
200
SH
DFND
01,02
0
200
0
G-III APPAREL GROUP LTD
COM
36237H101
15391
214998
SH
DFND
01,02
0
148588
66410
GABELLI EQUITY TRUST
COM
362397101
794
102648
SH
DFND
01,16
0
0
102648
GAB 5 7/8
PRF
362397705
10
400
SH
DFND
01,16
0
0
400
GUT 5 5/8
PRF
36240A200
58
2311
SH
DFND
01,16
0
0
2311
GSI TECHNOLOGY INC
COM
36241U106
7
1080
SH
DFND
01,02
0
1080
0
GABELLI DIVIDEND & INCOME TR
COM
36242H104
460
20918
SH
DFND
01,16
0
0
20918
GDV 5 7/8
PRF
36242H203
5
200
SH
DFND
01,16
0
0
200
GABELLI DIVIDEND & INCOME TRUS
PRF
36242H500
11
448
SH
DFND
01,16
0
0
448
GAFISA SA-ADR
ADR
362607301
3
851
SH
DFND
01,02
0
0
851
GAIN CAPITAL HOLDINGS INC
COM
36268W100
1
130
SH
DFND
01,02
0
130
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
91
8460
SH
DFND
01,16
0
0
8460
GALAXY ENTERTAINMENT GRP-ADR
ADR
36318L104
83
958
SH
DFND
01,02
0
0
958
GALENA BIOPHARMA INC
COM
363256108
1
398
SH
DFND
01,16
0
0
398
ARTHUR J GALLAGHER & CO
COM
363576109
34418
723421
SH
DFND
01,02
0
128024
595397
ARTHUR J GALLAGHER & CO
COM
363576109
5
97
SH
DFND
01,16
0
0
97
GAMING AND LEISURE PROPERTIE
COM
36467J108
10661
292399
SH
DFND
01,02
0
23894
268505
GAMING AND LEISURE PROPERTIE
COM
36467J108
12
339
SH
DFND
01,16
0
0
339
GAMESTOP CORP-CLASS A
COM
36467W109
65354
1590075
SH
DFND
01,02
0
146370
1443705
GAMESTOP CORP-CLASS A
COM
36467W109
76
1837
SH
DFND
01,03
0
1837
0
GAMESTOP CORP-CLASS A
COM
36467W109
86
2100
SH
DFND
01,10
0
0
2100
GAMESTOP CORP-CLASS A
COM
36467W109
168
4076
SH
DFND
01,16
0
0
4076
GAMESA CORP TECN-UNSPON ADR
ADR
36468A106
30
13587
SH
DFND
01,02
0
0
13587
GANNETT CO
COM
364730101
101238
3667777
SH
DFND
01,02
0
113943
3553834
GANNETT CO
COM
364730101
149
5382
SH
DFND
01,03
0
5382
0
GANNETT CO
COM
364730101
354
12836
SH
DFND
01,16
0
0
12836
GAP INC/THE
COM
364760108
188720
4710936
SH
DFND
01,02
0
2824394
1886542
GAP INC/THE
COM
364760108
168
4203
SH
DFND
01,03
0
4203
0
GAP INC/THE
COM
364760108
38
958
SH
DFND
01,16
0
0
958
GARTNER INC
COM
366651107
46129
664304
SH
DFND
01,02
0
322062
342242
GARTNER INC
COM
366651107
4
55
SH
DFND
01,16
0
0
55
GASFRAC ENERGY SERVICES INC
COM
367257201
1
600
SH
DFND
01,16
0
0
600
GASTAR EXPLORATION INC
COM
36729W202
36
6640
SH
DFND
01,02
0
6640
0
GAZPROM OAO-SPON ADR
ADR
368287207
52
6726
SH
DFND
01,02
0
6726
0
GAZPROM OAO-SPON ADR
ADR
368287991
631
81249
SH
DFND
01,10
0
0
81249
GAZPROM NEFT-SPONSORED ADR
ADR
36829G107
29
1428
SH
DFND
01,02
0
0
1428
GEEKNET INC
COM
36846Q203
1
70
SH
DFND
01,02
0
70
0
GEEKNET INC
COM
36846Q203
0
35
SH
DFND
01,16
0
0
35
GEELY AUTOMOBILE-UNSPON ADR
ADR
36847Q103
4
529
SH
DFND
01,02
0
0
529
GEMALTO NV-SPONSORED ADR
ADR
36863N208
19
325
SH
DFND
01,02
0
0
325
GEMALTO NV-SPONSORED ADR
ADR
36863N208
2
27
SH
DFND
01,16
0
0
27
GENCORP INC
COM
368682100
7041
385385
SH
DFND
01,02
0
1768
383617
GENCORP INC
COM
368682100
131
7192
SH
DFND
01,16
0
0
7192
GENERAC HOLDINGS INC
COM
368736104
19565
331772
SH
DFND
01,02
0
242617
89155
GENERAC HOLDINGS INC
COM
368736104
94
1590
SH
DFND
01,03
0
1590
0
GENERAC HOLDINGS INC
COM
368736104
188
3180
SH
DFND
01,16
0
0
3180
GENERAL AMERICAN INVESTORS COM
PRF
368802401
37
1456
SH
DFND
01,16
0
0
1456
GENERAL CABLE CORP
COM
369300108
16196
632439
SH
DFND
01,02
0
516979
115460
GENERAL CABLE CORP
COM
369300108
9
350
SH
DFND
01,16
0
0
350
GENERAL CABLE CORP
CONV BND
369300AL2
5129
5110000
PRN
DFND
01,02
0
0
5110000
GENERAL COMMUNICATION INC-A
COM
369385109
18132
1589127
SH
DFND
01,02
0
1022807
566320
GENERAL DYNAMICS CORP
COM
369550108
268413
2464350
SH
DFND
01,02
0
1031936
1432414
GENERAL DYNAMICS CORP
COM
369550108
562
5158
SH
DFND
01,03
0
5158
0
GENERAL DYNAMICS CORP
COM
369550108
445
4082
SH
DFND
01,16
0
0
4082
GENERAL ELECTRIC CO
COM
369604103
728492
28126650
SH
DFND
01,02
0
12328070
15798580
GENERAL ELECTRIC CO
COM
369604103
5196
200728
SH
DFND
01,03
0
200728
0
GENERAL ELECTRIC CO
COM
369604103
58941
2276558
SH
DFND
01,10
0
0
2276558
GENERAL ELECTRIC CO
COM
369604103
21295
827750
SH
DFND
01,16
0
0
827750
GE 4 7/8 10/15/52
PRF
369622428
157
6655
SH
DFND
01,16
0
0
6655
GENERAL GROWTH PROPERTIES
COM
370023103
29859
1357243
SH
DFND
01,02
0
980069
377174
GENERAL GROWTH PROPERTIES
COM
370023103
182
8270
SH
DFND
01,03
0
8270
0
GENERAL GROWTH PROPERTIES
COM
370023103
21
966
SH
DFND
01,16
0
0
966
GENERAL MILLS INC
COM
370334104
129589
2500694
SH
DFND
01,02
0
1707392
793302
GENERAL MILLS INC
COM
370334104
569
10993
SH
DFND
01,03
0
10993
0
GENERAL MILLS INC
COM
370334104
1874
36173
SH
DFND
01,16
0
0
36173
GENERAL MOTORS CO
COM
37045V100
111813
3248496
SH
DFND
01,02
0
657531
2590965
GENERAL MOTORS CO
COM
37045V100
722
20961
SH
DFND
01,03
0
20961
0
GENERAL MOTORS CO
COM
37045V100
57376
1666964
SH
DFND
01,10
0
372927
1294037
GENERAL MOTORS CO
COM
37045V100
751
21980
SH
DFND
01,16
0
0
21980
GENERAL MOTORS-CW16
WT
37045V118
72
2917
SH
DFND
01,02
0
0
2917
GENERAL MOTORS-CW16
WT
37045V118
44
1778
SH
DFND
01,16
0
0
1778
GENERAL MOTORS-CW19
WT
37045V126
51
2917
SH
DFND
01,02
0
0
2917
GENERAL MOTORS-CW19
WT
37045V126
31
1778
SH
DFND
01,16
0
0
1778
GENESCO INC
COM
371532102
9472
127009
SH
DFND
01,02
0
2187
124822
GENESCO INC
COM
371532102
15
195
SH
DFND
01,16
0
0
195
GENESEE & WYOMING INC-CL A
COM
371559105
49106
504590
SH
DFND
01,02
0
20289
484301
GENESEE & WYOMING INC-CL A
COM
371559105
16
161
SH
DFND
01,16
0
0
161
GWR 5 10/01/15
CONV PRF
371559204
4990
38550
SH
DFND
01,02
0
0
38550
GENETIC TECH LTD-SP ADR
ADR
37185R109
0
10
SH
DFND
01,02
0
0
10
GENTEX CORP
COM
371901109
11579
367232
SH
DFND
01,02
0
25699
341533
GENTEX CORP
COM
371901109
8
250
SH
DFND
01,16
0
0
250
GENESIS ENERGY L.P.
LP
371927104
308
5691
SH
DFND
01,16
0
0
5691
GENIE ENERGY LTD-B
COM
372284208
35
3530
SH
DFND
01,02
0
353
0
GENMAB A/S -SP ADR
ADR
372303206
2
116
SH
DFND
01,02
0
0
116
GENMARK DIAGNOSTICS INC
COM
372309104
5225
525679
SH
DFND
01,02
0
502919
22760
GENOMIC HEALTH INC
COM
37244C101
1
50
SH
DFND
01,02
0
50
0
GENTING BERHAD -SPONS ADR
ADR
372452300
4
269
SH
DFND
01,02
0
0
269
GENUINE PARTS CO
COM
372460105
5107
58690
SH
DFND
01,02
0
26882
31808
GENUINE PARTS CO
COM
372460105
212
2441
SH
DFND
01,03
0
2441
0
GENUINE PARTS CO
COM
372460105
284
3271
SH
DFND
01,16
0
0
3271
GENTIVA HEALTH SERVICES
COM
37247A102
1071
117428
SH
DFND
01,02
0
2281
115147
GENWORTH FINANCIAL INC-CL A
COM
37247D106
8300
468168
SH
DFND
01,02
0
323300
144868
GENWORTH FINANCIAL INC-CL A
COM
37247D106
139
7860
SH
DFND
01,03
0
7860
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
67448
3806354
SH
DFND
01,10
0
927000
2879354
GENWORTH FINANCIAL INC-CL A
COM
37247D106
1218
68692
SH
DFND
01,16
0
0
68692
GENTHERM INC
COM
37253A103
10001
288041
SH
DFND
01,02
0
258241
29800
GENTHERM INC
COM
37253A103
10805
311287
SH
DFND
01,10
0
0
311287
GENTHERM INC
COM
37253A103
32
935
SH
DFND
01,16
0
0
935
GEORGIA POWER CO
PRF
373334473
6
212
SH
DFND
01,16
0
0
212
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
7254
109634
SH
DFND
01,02
0
56854
52780
GEOVIC MINING CORP
COM
373686104
0
436
SH
DFND
01,16
0
0
436
GERDAU SA -SPON ADR
ADR
373737105
23
3559
SH
DFND
01,02
0
0
3559
GERDAU SA -SPON ADR
ADR
373737105
11840
1850000
SH
DFND
01,10
0
0
1850000
GERBER SCIENTIFIC INC RTS
WT
37373ESC5
0
124408
SH
DFND
01,02
0
0
124408
GERMAN AMERICAN BANCORP
COM
373865104
3
100
SH
DFND
01,02
0
100
0
GERON CORP
COM
374163103
3
1380
SH
DFND
01,02
0
1380
0
GETTY REALTY CORP
COM
374297109
2046
108301
SH
DFND
01,02
0
900
107401
GETTY REALTY CORP
COM
374297109
24
1250
SH
DFND
01,16
0
0
1250
GEVO INC
COM
374396109
0
100
SH
DFND
01,16
0
0
100
G4S PLC-UNSPON ADR
ADR
37441W108
8
377
SH
DFND
01,02
0
0
377
GIANT INTERACTIVE GROUP-ADR
ADR
374511103
1
90
SH
DFND
01,02
0
90
0
GIBRALTAR INDUSTRIES INC
COM
374689107
11119
589316
SH
DFND
01,02
0
9400
579916
GIGAMON INC
COM
37518B102
8
250
SH
DFND
01,16
0
0
250
GILEAD SCIENCES INC
COM
375558103
1071778
15125328
SH
DFND
01,02
0
6962616
8162712
GILEAD SCIENCES INC
COM
375558103
4749
67018
SH
DFND
01,02,10
0
0
67018
GILEAD SCIENCES INC
COM
375558103
12268
173136
SH
DFND
01,03
0
173136
0
GILEAD SCIENCES INC
COM
375558103
234306
3307561
SH
DFND
01,10
0
560999
2746562
GILEAD SCIENCES INC
COM
375558103
2404
33932
SH
DFND
01,16
0
0
33932
GILEAD SCIENCES INC
CONV BND
375558AP8
20884
6700000
PRN
DFND
01,02
0
0
6700000
GIVAUDAN-UNSPON ADR
ADR
37636P108
93
2918
SH
DFND
01,02
0
0
2918
GLACIER BANCORP INC
COM
37637Q105
13865
476929
SH
DFND
01,02
0
177762
299167
GLACIER BANCORP INC
COM
37637Q105
0
1
SH
DFND
01,16
0
0
1
GLADSTONE CAPITAL CORP
COM
376535100
30
2991
SH
DFND
01,02
0
2991
0
GLADSTONE COMMERCIAL CORP
COM
376536108
3
150
SH
DFND
01,02
0
150
0
GLADSTONE COMMERCIAL CORP
PRF
376536306
10
400
SH
DFND
01,16
0
0
400
GLADSTONE INVESTMENT CORP
COM
376546107
28
3360
SH
DFND
01,02
0
3360
0
GLADSTONE INVESTMENT CORP
COM
376546107
0
35
SH
DFND
01,16
0
0
35
GLATFELTER
COM
377316104
15566
571875
SH
DFND
01,02
0
304414
267461
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
44192
826736
SH
DFND
01,02
0
0
826736
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
1025
19437
SH
DFND
01,16
0
0
19437
GLENCORE XSTRATA -UNSP ADR
ADR
37827X100
205
20072
SH
DFND
01,02
0
0
20072
GLOBAL CASH ACCESS HOLDINGS
COM
378967103
35312
5147508
SH
DFND
01,02
0
2375260
2772248
GLOBAL CASH ACCESS HOLDINGS
COM
378967103
2
350
SH
DFND
01,16
0
0
350
GLOBALSTAR INC
COM
378973408
480
181367
SH
DFND
01,02
0
181367
0
GLOBALSTAR INC PIK
CONV BND
378973AD3
1924
495169
PRN
DFND
01,02
0
0
495169
GLIMCHER REALTY TRUST
COM
379302102
10097
1006668
SH
DFND
01,02
0
1006668
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
11
1100
SH
DFND
01,16
0
0
1100
GLOBAL PAYMENTS INC
COM
37940X102
16002
225042
SH
DFND
01,02
0
56385
168657
GLOBAL PAYMENTS INC
COM
37940X102
52
728
SH
DFND
01,16
0
0
728
GLOBAL POWER EQUIPMENT GROUP
COM
37941P306
9057
455319
SH
DFND
01,02
0
327534
127785
GLOBAL MARINE LTD
COM
37944Y106
0
6
SH
DFND
01,16
0
0
6
GLOBAL PARTNERS LP
LP
37946R109
5
150
SH
DFND
01,16
0
0
150
GLOBAL GEOPHYSICAL SERVICES
COM
37946S107
0
580
SH
DFND
01,02
0
580
0
GLOBAL X FTSE NORDIC REGION
COM
37950E101
311
12185
SH
DFND
01,16
0
0
12185
GLOBAL X FTSE PORTUGAL 20 ET
COM
37950E192
5
288
SH
DFND
01,16
0
0
288
GLOBAL X FTSE COLOMBIA 20
COM
37950E200
9
500
SH
DFND
01,16
0
0
500
GLOBAL X JUNIOR MINERS ETF
COM
37950E267
18
1100
SH
DFND
01,16
0
0
1100
GLOBAL X SUPERDIVIDEND USE
COM
37950E291
8
300
SH
DFND
01,16
0
0
300
GLOBAL X JUNIOR MLP ETF
COM
37950E325
225
13852
SH
DFND
01,16
0
0
13852
GLOBAL X SUPERINCOME PREFER
COM
37950E333
155
10302
SH
DFND
01,16
0
0
10302
GLOBAL X GURU INDEX ETF
COM
37950E341
11
444
SH
DFND
01,16
0
0
444
GLOBAL X FTSE GREECE 20 ETF
COM
37950E366
8
337
SH
DFND
01,16
0
0
337
GLOBAL X SOCIAL MEDIA INDEX
COM
37950E416
264
13522
SH
DFND
01,16
0
0
13522
GLOBAL X SUPERDIVIDEND ETF
COM
37950E549
205
8347
SH
DFND
01,16
0
0
8347
GLOBAL X NORWAY ETF
COM
37950E747
67
4000
SH
DFND
01,16
0
0
4000
GLOBAL EAGLE ENTERTAINMENT I
COM
37951D102
1172
74226
SH
DFND
01,02
0
74226
0
GLOBAL INCOME TRUST INC
COM
37951V102
0
550
SH
DFND
01,16
0
0
550
GLOBE SPECIALTY METALS INC
COM
37954N206
22254
1068928
SH
DFND
01,02
0
647583
421345
GLOBE SPECIALTY METALS INC
COM
37954N206
65
3100
SH
DFND
01,03
0
3100
0
GLOBE SPECIALTY METALS INC
COM
37954N206
92
4400
SH
DFND
01,16
0
0
4400
GLOBUS MEDICAL INC - A
COM
379577208
1861
69994
SH
DFND
01,02
0
69994
0
GLOBUS MEDICAL INC - A
COM
379577208
13
500
SH
DFND
01,16
0
0
500
GLU MOBILE INC
COM
379890106
1
110
SH
DFND
01,02
0
110
0
GOL LINHAS AEREAS INTEL-ADR
ADR
38045R107
1
127
SH
DFND
01,02
0
0
127
GOGO INC
COM
38046C109
7831
381265
SH
DFND
01,02
0
364625
16640
GOGO INC
COM
38046C109
3
126
SH
DFND
01,16
0
0
126
GOLD FIELDS LTD-SPONS ADR
ADR
38059T106
10
2670
SH
DFND
01,02
0
0
2670
GOLD FIELDS LTD-SPONS ADR
ADR
38059T106
4
1152
SH
DFND
01,16
0
0
1152
GOLD RESOURCE CORP
COM
38068T105
2
490
SH
DFND
01,02
0
490
0
GOLDEN AGRI-RESOURCES-UN ADR
ADR
380787200
12
265
SH
DFND
01,02
0
0
265
GOLDCORP INC
COM
380956409
4143
169253
SH
DFND
01,02
0
100289
68964
GOLDCORP INC
COM
380956409
372
15176
SH
DFND
01,16
0
0
15176
GOLDEN PHOENIX MINERALS INC
COM
381149103
0
10000
SH
DFND
01,16
0
0
10000
GOLDMAN SACHS GROUP INC
COM
38141G104
316041
1928857
SH
DFND
01,02
0
228512
1700345
GOLDMAN SACHS GROUP INC
COM
38141G104
1094
6678
SH
DFND
01,03
0
6678
0
GOLDMAN SACHS GROUP INC
COM
38141G104
548
3342
SH
DFND
01,16
0
0
3342
GOLDMAN SACHS GROUP INC
PRF
38143Y665
15
800
SH
DFND
01,16
0
0
800
GS 4
PRF
38144G804
378
19071
SH
DFND
01,16
0
0
19071
GS CONNECT S&P GSCI ENH COMM
COM
38144L852
16
343
SH
DFND
01,16
0
0
343
GS 6.2
PRF
38144X500
473
19243
SH
DFND
01,16
0
0
19243
GS 5.95
PRF
38145G209
13
550
SH
DFND
01,16
0
0
550
GS 6 1/8 11/01/60
PRF
38145X111
196
7647
SH
DFND
01,16
0
0
7647
VERTEX PHARMACEUTICALS
CONV PRF
38147M402
3064
43390
SH
DFND
01,02
0
0
43390
GS MAND EXCH NOTE 5.0%BAC
PRF
38147T753
130922
8217600
SH
DFND
01,02
0
0
8217600
GS MAND EXCH NOTE 5.0%BAC
PRF
38147T753
79
4960
SH
DFND
01,03
0
0
4960
GS MAND EXCHANGE NOTE 4.0 CMCS
PRF
38147V337
47081
942140
SH
DFND
01,02
0
0
942140
GS MAND EXCHANGE NOTE 4.0 CMCS
PRF
38147V337
28
560
SH
DFND
01,03
0
0
560
GS MAND EXCH NOTE 8.9 AAPL
PRF
38147V360
98906
183615
SH
DFND
01,02
0
0
183615
GS MAND EXCH NOTE 8.9 AAPL
PRF
38147V360
54
100
SH
DFND
01,03
0
0
100
GS MAND EXCH NOTE 9.8% WAG
PRF
38147V519
68039
1029490
SH
DFND
01,02
0
0
1029490
GS MAND EXCH NOTE 9.8% WAG
PRF
38147V519
34
510
SH
DFND
01,03
0
0
510
GOLDMAN SACHS MLP INCOME OPP
COM
38147W103
41
2170
SH
DFND
01,16
0
0
2170
GOLUB CAPITAL BDC INC
COM
38173M102
4
200
SH
DFND
01,02
0
200
0
GOODRICH PETROLEUM CORP
COM
382410405
9836
621680
SH
DFND
01,02
0
621680
0
GOODRICH PETROLEUM CORP
COM
382410405
0
16
SH
DFND
01,16
0
0
16
GOODRICH PETROLEUM CORP
CONV BND
382410AB4
0
2000
PRN
DFND
01,16
0
0
2000
GOODRICH PETROLEUM CORP
CONV BND
382410AG3
536
520000
PRN
DFND
01,02
0
0
520000
GOODYEAR TIRE & RUBBER CO
COM
382550101
4478
171327
SH
DFND
01,02
0
117735
53592
GOODYEAR TIRE & RUBBER CO
COM
382550101
185
7068
SH
DFND
01,03
0
7068
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
216
8262
SH
DFND
01,16
0
0
8262
GOOGLE INC-CL A
COM
38259P508
1992633
1787902
SH
DFND
01,02
0
900263
887639
GOOGLE INC-CL A
COM
38259P508
9322
8364
SH
DFND
01,02,10
0
0
8364
GOOGLE INC-CL A
COM
38259P508
19277
17296
SH
DFND
01,03
0
17296
0
GOOGLE INC-CL A
COM
38259P508
536541
481417
SH
DFND
01,10
0
67115
414302
GOOGLE INC-CL A
COM
38259P508
4709
4235
SH
DFND
01,16
0
0
4235
GORMAN-RUPP CO
COM
383082104
5109
160725
SH
DFND
01,02
0
160725
0
GORMAN-RUPP CO
COM
383082104
6
188
SH
DFND
01,16
0
0
188
GOVERNMENT PROPERTIES INCOME
COM
38376A103
7112
282244
SH
DFND
01,02
0
12479
269765
GOVERNMENT PROPERTIES INCOME
COM
38376A103
20
794
SH
DFND
01,16
0
0
794
WR GRACE & CO
COM
38388F108
781
7877
SH
DFND
01,02
0
7877
0
WR GRACE & CO
COM
38388F108
6
60
SH
DFND
01,16
0
0
60
GRACO INC
COM
384109104
11564
154712
SH
DFND
01,02
0
11990
142722
GRACO INC
COM
384109104
6
85
SH
DFND
01,16
0
0
85
GRAFTECH INTERNATIONAL LTD
COM
384313102
12651
1158602
SH
DFND
01,02
0
1024922
133680
GRAHAM CORP
COM
384556106
13
401
SH
DFND
01,02
0
401
0
GRAHAM CORP
COM
384556106
9
276
SH
DFND
01,16
0
0
276
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
14531
20648
SH
DFND
01,02
0
8274
12374
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
50
71
SH
DFND
01,03
0
71
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
20
29
SH
DFND
01,16
0
0
29
WW GRAINGER INC
COM
384802104
66128
261731
SH
DFND
01,02
0
108399
153332
WW GRAINGER INC
COM
384802104
245
971
SH
DFND
01,03
0
971
0
WW GRAINGER INC
COM
384802104
1693
6700
SH
DFND
01,10
0
0
6700
WW GRAINGER INC
COM
384802104
380
1503
SH
DFND
01,16
0
0
1503
GRAMERCY PROPERTY TRUST INC
COM
38489R100
5
875
SH
DFND
01,02
0
875
0
GRANA Y MONTERO SA -SPON ADR
ADR
38500P208
2
126
SH
DFND
01,02
0
0
126
GRAN TIERRA ENERGY INC
COM
38500T101
104
13945
SH
DFND
01,02
0
13945
0
GRAN TIERRA ENERGY INC
COM
38500T101
1
112
SH
DFND
01,16
0
0
112
GRAND CANYON EDUCATION INC
COM
38526M106
7307
156463
SH
DFND
01,02
0
100363
56100
GRAND CANYON EDUCATION INC
COM
38526M106
60
1275
SH
DFND
01,16
0
0
1275
GRANITE CONSTRUCTION INC
COM
387328107
3459
86626
SH
DFND
01,02
0
1754
84872
GRANITE REAL ESTATE INVESTME
COM
387437114
29045
801005
SH
DFND
01,02
0
0
801005
GRAPHIC PACKAGING HOLDING CO
COM
388689101
427
42061
SH
DFND
01,02
0
42061
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
0
2
SH
DFND
01,16
0
0
2
GRAY TELEVISION INC
COM
389375106
3153
303999
SH
DFND
01,02
0
303999
0
GRAY TELEVISION INC
COM
389375106
21
2000
SH
DFND
01,16
0
0
2000
GREAT LAKES DREDGE & DOCK CO
COM
390607109
14134
1547996
SH
DFND
01,02
0
886687
661309
GREAT SOUTHERN BANCORP INC
COM
390905107
84
2790
SH
DFND
01,02
0
390
2400
GREAT PLAINS ENERGY INC
COM
391164100
77768
2876007
SH
DFND
01,02
0
211936
2664071
GREAT PLAINS ENERGY INC
COM
391164100
49
1809
SH
DFND
01,16
0
0
1809
GREAT-WEST LIFECO INC
COM
39138C106
3
100
SH
DFND
01,02
0
100
0
GREATBATCH INC
COM
39153L106
18196
396278
SH
DFND
01,02
0
212054
184224
OPAP SA-UNSPON ADR
ADR
392483103
10
1298
SH
DFND
01,02
0
0
1298
GREEN DOT CORP-CLASS A
COM
39304D102
16927
866721
SH
DFND
01,02
0
48030
818691
GREEN PLAINS RENEWABLE ENERG
COM
393222104
7290
243341
SH
DFND
01,02
0
30091
213250
GREEN PLAINS RENEWABLE ENERG
COM
393222104
2
78
SH
DFND
01,16
0
0
78
GREENBRIER COMPANIES INC
COM
393657101
1360
29821
SH
DFND
01,02
0
29821
0
GREENBRIER CO INC
CONV BND
393657AH4
10600
7511000
PRN
DFND
01,02
0
0
7511000
GREENHAVEN CONTINUOUS CMDTY
COM
395258106
250
8859
SH
DFND
01,16
0
0
8859
GREENHILL & CO INC
COM
395259104
36966
711164
SH
DFND
01,02
0
2452
708712
GREENHILL & CO INC
COM
395259104
3
67
SH
DFND
01,16
0
0
67
GREIF INC-CL A
COM
397624107
46976
894949
SH
DFND
01,02
0
0
894949
GRIFFON CORP
COM
398433102
2119
177430
SH
DFND
01,02
0
1145
176285
GRIFOLS SA-ADR
ADR
398438408
5394
130599
SH
DFND
01,02
0
0
130599
GRIFOLS SA-ADR
ADR
398438408
10
232
SH
DFND
01,16
0
0
232
GROUP 1 AUTOMOTIVE INC
COM
398905109
8623
131332
SH
DFND
01,02
0
3627
127705
GROUPON INC
COM
399473107
57
7285
SH
DFND
01,02
0
7285
0
GROUPON INC
COM
399473107
57
7300
SH
DFND
01,16
0
0
7300
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
3
256
SH
DFND
01,02
0
0
256
GRUMA S.A.B.-SPONSORED ADR
ADR
400131306
10
304
SH
DFND
01,02
0
0
304
GRUPO CARSO -SPONS ADR
ADR
400485207
4
340
SH
DFND
01,02
0
0
340
GRUPO FIN INBURSA-SP ADR O
ADR
40048D101
0
10
SH
DFND
01,02
0
0
10
GRUPO SIMEC SAB-SPON ADR
ADR
400491106
3
265
SH
DFND
01,02
0
0
265
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
26769
804132
SH
DFND
01,02
0
0
804132
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
44209
1328000
SH
DFND
01,10
0
0
1328000
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
4
123
SH
DFND
01,02
0
0
123
GRUPO AEROPORTUARIO PAC-ADR
ADR
400506101
46
778
SH
DFND
01,02
0
0
778
GRUPO TMM SA-SP ADR A
ADR
40051D303
0
110
SH
DFND
01,02
0
0
110
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
2245
18301
SH
DFND
01,02
0
0
18301
GRUPO MODELO S.A.B.-SPON ADR
ADR
40051F100
2
20
SH
DFND
01,02
0
20
0
GTX INC
COM
40052B108
32
20955
SH
DFND
01,02
0
0
20955
GRUPO FIN BANORTE-SPON ADR
ADR
40052P107
55
1617
SH
DFND
01,02
0
0
1617
GRUPO FIN SANTANDER-ADR B
ADR
40053C105
16
1320
SH
DFND
01,02
0
0
1320
GRUPO FIN SANTANDER-ADR B
ADR
40053C105
8110
659900
SH
DFND
01,10
0
0
659900
GTECH SPA-SPONSORED ADR
ADR
40053Q104
29
964
SH
DFND
01,02
0
0
964
GUANGSHEN RAILWAY-SPONS ADR
ADR
40065W107
37
1732
SH
DFND
01,02
0
0
1732
GUESS? INC
COM
401617105
4341
157304
SH
DFND
01,02
0
17976
139328
GUESS? INC
COM
401617105
40
1448
SH
DFND
01,16
0
0
1448
GUIDANCE SOFTWARE INC
COM
401692108
3
300
SH
DFND
01,02
0
300
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
53890
1098664
SH
DFND
01,02
0
948644
150020
GUIDEWIRE SOFTWARE INC
COM
40171V100
227
4623
SH
DFND
01,03
0
4623
0
GULF COAST ULTRA DEEP ROYALT
COM
40222T104
9
2917
SH
DFND
01,02
0
2917
0
GULF ISLAND FABRICATION INC
COM
402307102
7005
324143
SH
DFND
01,02
0
274616
49527
GULF ISLAND FABRICATION INC
COM
402307102
4
177
SH
DFND
01,16
0
0
177
GULF RESOURCES INC
COM
40251W309
1
310
SH
DFND
01,02
0
310
0
GULFMARK OFFSHORE INC-CL A
COM
402629208
17413
387457
SH
DFND
01,02
0
219771
167686
GULFMARK OFFSHORE INC-CL A
COM
402629208
59
1314
SH
DFND
01,16
0
0
1314
GULFPORT ENERGY CORP
COM
402635304
69152
971476
SH
DFND
01,02
0
228742
742734
GUOCO GROUP LTD-UNSPON ADR
ADR
403227101
13
540
SH
DFND
01,02
0
0
540
H&E EQUIPMENT SERVICES INC
COM
404030108
11756
290611
SH
DFND
01,02
0
279441
11170
H & Q HEALTHCARE INVESTORS
COM
404052102
260
9571
SH
DFND
01,16
0
0
9571
H & Q LIFE SCIENCES INVSTRS
COM
404053100
192
8822
SH
DFND
01,16
0
0
8822
HCA HOLDINGS INC
COM
40412C101
8465
161256
SH
DFND
01,02
0
67167
94089
HCA HOLDINGS INC
COM
40412C101
55795
1062972
SH
DFND
01,10
0
1357
1061615
HCC INSURANCE HOLDINGS INC
COM
404132102
11656
256209
SH
DFND
01,02
0
5382
250827
HCC INSURANCE HOLDINGS INC
COM
404132102
104
2288
SH
DFND
01,16
0
0
2288
HCP INC
COM
40414L109
9892
255017
SH
DFND
01,02
0
74298
180719
HCP INC
COM
40414L109
281
7254
SH
DFND
01,03
0
7254
0
HCP INC
COM
40414L109
136
3508
SH
DFND
01,10
0
0
3508
HCP INC
COM
40414L109
151
3890
SH
DFND
01,16
0
0
3890
HDFC BANK LTD-ADR
ADR
40415F101
24370
593975
SH
DFND
01,02
0
0
593975
HDFC BANK LTD-ADR
ADR
40415F101
10127
246821
SH
DFND
01,02,10
0
0
246821
HDFC BANK LTD-ADR
ADR
40415F101
14039
342280
SH
DFND
01,10
0
0
342280
HDFC BANK LTD-ADR
ADR
40415F101
49
1186
SH
DFND
01,16
0
0
1186
HCI GROUP INC
COM
40416E103
2016
55375
SH
DFND
01,02
0
14705
40670
HCI GROUP INC
COM
40416E103
15
410
SH
DFND
01,16
0
0
410
HCI 8 01/30/20
PRF
40416E301
441
16437
SH
DFND
01,16
0
0
16437
HFF INC-CLASS A
COM
40418F108
4495
133742
SH
DFND
01,02
0
495
133247
HFF INC-CLASS A
COM
40418F108
2
62
SH
DFND
01,16
0
0
62
H LUNDBECK A/S-SPN ADR
ADR
40422M206
1
20
SH
DFND
01,02
0
0
20
H LUNDBECK A/S-SPN ADR
ADR
40422M206
2
50
SH
DFND
01,16
0
0
50
HNI CORP
COM
404251100
4015
109838
SH
DFND
01,02
0
4383
105455
HMS HOLDINGS CORP
COM
40425J101
11317
594021
SH
DFND
01,02
0
291641
302380
HMS HOLDINGS CORP
COM
40425J101
73
3832
SH
DFND
01,03
0
3832
0
HMS HOLDINGS CORP
COM
40425J101
3
139
SH
DFND
01,16
0
0
139
HRT PARTICIPACOES EM-GDR
GDR
404275109
0
240
SH
DFND
01,02
0
0
240
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
59628
1172758
SH
DFND
01,02
0
0
1172758
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
40
796
SH
DFND
01,16
0
0
796
HSBC HOLDINGS PLC
PRF
404280604
5
180
SH
DFND
01,02
0
0
180
HSBC HOLDINGS PLC
PRF
404280604
10
400
SH
DFND
01,16
0
0
400
HSBC 8
PRF
404280802
26049
965825
SH
DFND
01,02
0
0
965825
HSBC 8
PRF
404280802
214
7950
SH
DFND
01,16
0
0
7950
HSBC FINANCE CORP
PRF
40429C607
43
1732
SH
DFND
01,16
0
0
1732
HSN INC
COM
404303109
5369
89875
SH
DFND
01,02
0
11396
78479
HSN INC
COM
404303109
7
114
SH
DFND
01,16
0
0
114
HACHIJUNI BANK LTD-UNS ADR
ADR
404508202
17
290
SH
DFND
01,02
0
0
290
HACKETT GROUP INC/THE
COM
404609109
1
175
SH
DFND
01,02
0
175
0
HAEMONETICS CORP/MASS
COM
405024100
30750
943507
SH
DFND
01,02
0
93372
850135
HAEMONETICS CORP/MASS
COM
405024100
3
82
SH
DFND
01,16
0
0
82
HAIN CELESTIAL GROUP INC
COM
405217100
39714
434172
SH
DFND
01,02
0
134695
299477
HAIN CELESTIAL GROUP INC
COM
405217100
145
1584
SH
DFND
01,03
0
1584
0
HAIN CELESTIAL GROUP INC
COM
405217100
138
1504
SH
DFND
01,16
0
0
1504
HAIER ELECTRONICS-UNSP ADR
ADR
40522E104
7
50
SH
DFND
01,02
0
0
50
HALCON RESOURCES CORP
COM
40537Q209
16
3730
SH
DFND
01,02
0
3730
0
HALCON RESOURCES CORP
COM
40537Q209
61
14061
SH
DFND
01,16
0
0
14061
HAIGHTS CROSS COMM INC
COM
405990425
0
302134
SH
DFND
01,02
0
0
302134
HALLADOR ENERGY CO
COM
40609P105
16
1860
SH
DFND
01,02
0
1860
0
HALLIBURTON CO
COM
406216101
380844
6467004
SH
DFND
01,02
0
4550034
1916970
HALLIBURTON CO
COM
406216101
1601
27190
SH
DFND
01,03
0
27190
0
HALLIBURTON CO
COM
406216101
251750
4274911
SH
DFND
01,10
0
703939
3570972
HALLIBURTON CO
COM
406216101
1128
19162
SH
DFND
01,16
0
0
19162
HALLMARK FINL SERVICES INC
COM
40624Q203
1
75
SH
DFND
01,02
0
75
0
HALOZYME THERAPEUTICS INC
COM
40637H109
15
1150
SH
DFND
01,02
0
1150
0
HALOZYME THERAPEUTICS INC
COM
40637H109
37
2900
SH
DFND
01,16
0
0
2900
HAMPTON ROADS BANKSHARES INC
COM
409321502
109
68766
SH
DFND
01,02
0
68766
0
HANEI CORP
COM
409998168
0
49382
SH
DFND
01,02
0
0
49382
HANCOCK HOLDING CO
COM
410120109
41365
1128680
SH
DFND
01,02
0
594149
534531
JOHN HANCOCK PFD INCOME FD
COM
41013W108
10
500
SH
DFND
01,16
0
0
500
HANESBRANDS INC
COM
410345102
134577
1759519
SH
DFND
01,02
0
842926
916593
HANESBRANDS INC
COM
410345102
19
250
SH
DFND
01,03
0
250
0
HANESBRANDS INC
COM
410345102
100
1301
SH
DFND
01,16
0
0
1301
HANG SENG BANK-SPONSORED ADR
ADR
41043C304
23
1405
SH
DFND
01,02
0
0
1405
HANGER INC
COM
41043F208
7338
217865
SH
DFND
01,02
0
78131
139734
HANGER INC
COM
41043F208
0
10
SH
DFND
01,16
0
0
10
HANG LUNG PROPERTIES-SP ADR
ADR
41043M104
14
961
SH
DFND
01,02
0
0
961
HANMI FINANCIAL CORPORATION
COM
410495204
10858
466029
SH
DFND
01,02
0
34879
431150
HANNOVER RUECKVERSICHER-ADR
ADR
410693105
51
1145
SH
DFND
01,02
0
0
1145
HANOVER INSURANCE GROUP INC/
COM
410867105
41523
675840
SH
DFND
01,02
0
247940
427900
HANOVER INSURANCE GROUP INC/
COM
410867105
26
417
SH
DFND
01,16
0
0
417
HANWHA SOLARONE CO -SPON ADR
ADR
41135V103
0
11
SH
DFND
01,02
0
55
0
HARDINGE INC
COM
412324303
2393
166270
SH
DFND
01,02
0
166270
0
HARLEY-DAVIDSON INC
COM
412822108
90567
1359662
SH
DFND
01,02
0
467325
892337
HARLEY-DAVIDSON INC
COM
412822108
232
3490
SH
DFND
01,03
0
3490
0
HARLEY-DAVIDSON INC
COM
412822108
464
6960
SH
DFND
01,16
0
0
6960
HARMAN INTERNATIONAL
COM
413086109
8369
78660
SH
DFND
01,02
0
31373
47287
HARMAN INTERNATIONAL
COM
413086109
114
1073
SH
DFND
01,03
0
1073
0
HARMAN INTERNATIONAL
COM
413086109
50
471
SH
DFND
01,16
0
0
471
HARMONIC INC
COM
413160102
9082
1272087
SH
DFND
01,02
0
875991
396096
HARMONY GOLD MNG-SPON ADR
ADR
413216300
7
2421
SH
DFND
01,02
0
0
2421
HARMONY GOLD MNG-SPON ADR
ADR
413216300
0
30
SH
DFND
01,16
0
0
30
HARRIS CORP
COM
413875105
37548
513248
SH
DFND
01,02
0
26513
486735
HARRIS CORP
COM
413875105
124
1695
SH
DFND
01,03
0
1695
0
HARRIS CORP
COM
413875105
279
3814
SH
DFND
01,16
0
0
3814
HARSCO CORP
COM
415864107
8233
351355
SH
DFND
01,02
0
9881
341474
HARSCO CORP
COM
415864107
4
184
SH
DFND
01,16
0
0
184
HARTE-HANKS INC
COM
416196103
1573
177946
SH
DFND
01,02
0
1956
175990
HARTFORD FINANCIAL SVCS GRP
COM
416515104
114266
3239341
SH
DFND
01,02
0
328128
2911213
HARTFORD FINANCIAL SVCS GRP
COM
416515104
250
7081
SH
DFND
01,03
0
7081
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
390
11045
SH
DFND
01,16
0
0
11045
HARVARD APPARATUS REGENERATI
COM
41690A106
0
10
SH
DFND
01,02
0
10
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
3
840
SH
DFND
01,02
0
840
0
HASBRO INC
COM
418056107
14951
268797
SH
DFND
01,02
0
22212
246585
HASBRO INC
COM
418056107
103
1848
SH
DFND
01,03
0
1848
0
HASBRO INC
COM
418056107
18033
324332
SH
DFND
01,10
0
324332
0
HASBRO INC
COM
418056107
11967
215050
SH
DFND
01,16
0
0
215050
HATTERAS FINANCIAL CORP
COM
41902R103
175
9055
SH
DFND
01,02
0
9055
0
HATTERAS FINANCIAL CORP
COM
41902R103
33
1774
SH
DFND
01,16
0
0
1774
HAVERTY FURNITURE
COM
419596101
10670
359278
SH
DFND
01,02
0
278722
80556
HE 4 1/4
PRF
419866207
7
387
SH
DFND
01,16
0
0
387
HE 5
PRF
419866306
2
100
SH
DFND
01,16
0
0
100
HAWAIIAN ELECTRIC INDS
COM
419870100
6152
242048
SH
DFND
01,02
0
4232
237816
HAWAIIAN ELECTRIC INDS
COM
419870100
88
3444
SH
DFND
01,16
0
0
3444
HAWAIIAN HOLDINGS INC
COM
419879101
10
710
SH
DFND
01,02
0
710
0
HAWAIIAN HOLDINGS INC
COM
419879101
0
1
SH
DFND
01,16
0
0
1
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
446
15612
SH
DFND
01,02
0
568
15044
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
95
3343
SH
DFND
01,04
0
0
3343
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
273
9576
SH
DFND
01,05
0
0
9576
HAWKINS INC
COM
420261109
1402
38156
SH
DFND
01,02
0
149
38007
HAYNES INTERNATIONAL INC
COM
420877201
2695
49915
SH
DFND
01,02
0
151
49764
HEALTHCARE SERVICES GROUP
COM
421906108
8242
283613
SH
DFND
01,02
0
1807
281806
HEALTHSOUTH CORP
COM
421924309
25277
703470
SH
DFND
01,02
0
15170
688300
HEALTHSOUTH CORP
COM
421924309
2
47
SH
DFND
01,16
0
0
47
HEALTHCARE REALTY TRUST INC
COM
421946104
11180
462930
SH
DFND
01,02
0
3553
459377
HEADWATERS INC
COM
42210P102
3969
300445
SH
DFND
01,02
0
5622
294823
HEADWATERS INC
COM
42210P102
172
13040
SH
DFND
01,16
0
0
13040
HEALTH CARE REIT INC
COM
42217K106
7399
124137
SH
DFND
01,02
0
47523
76614
HEALTH CARE REIT INC
COM
42217K106
274
4598
SH
DFND
01,03
0
4598
0
HEALTH CARE REIT INC
COM
42217K106
105
1762
SH
DFND
01,10
0
0
1762
HEALTH CARE REIT INC
COM
42217K106
452
7587
SH
DFND
01,16
0
0
7587
HCN 6 1/2
CONV PRF
42217K601
21023
378600
SH
DFND
01,02
0
0
378600
HEALTH NET INC
COM
42222G108
6981
205273
SH
DFND
01,02
0
17689
187584
HEALTH NET INC
COM
42222G108
31
902
SH
DFND
01,16
0
0
902
HEALTHSTREAM INC
COM
42222N103
6981
261484
SH
DFND
01,02
0
178845
82639
HEALTHSTREAM INC
COM
42222N103
4
150
SH
DFND
01,16
0
0
150
HEALTHWAYS INC
COM
422245100
29619
1727998
SH
DFND
01,02
0
94185
1633813
HEALTHCARE TRUST OF AME-CL A
COM
42225P105
10144
890630
SH
DFND
01,02
0
890630
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P105
478
41992
SH
DFND
01,16
0
0
41992
HEALTHTRAC INC
COM
42226R100
0
645
SH
DFND
01,16
0
0
645
HEARTLAND EXPRESS INC
COM
422347104
39099
1723186
SH
DFND
01,02
0
532330
1190856
HEARTLAND FINANCIAL USA INC
COM
42234Q102
10
365
SH
DFND
01,02
0
365
0
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
7608
183546
SH
DFND
01,02
0
2086
181460
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
1
20
SH
DFND
01,16
0
0
20
HEARTLAND OIL & GAS CORP
COM
42235Q200
0
650
SH
DFND
01,16
0
0
650
HEARTWARE INTERNATIONAL INC
COM
422368100
708
7555
SH
DFND
01,02
0
5635
1920
HEARTWARE INTERNATIONAL INC
CONV BND
422368AA8
11911
9972000
PRN
DFND
01,02
0
0
9972000
HECLA MINING CO
COM
422704106
8411
2739810
SH
DFND
01,02
0
2739810
0
HECLA MINING CO
COM
422704106
6
2100
SH
DFND
01,16
0
0
2100
HEICO CORP
COM
422806109
8
140
SH
DFND
01,02
0
140
0
HEICO CORP-CLASS A
COM
422806208
8204
189000
SH
DFND
01,02
0
0
189000
HEIDRICK & STRUGGLES INTL
COM
422819102
1315
65498
SH
DFND
01,02
0
696
64802
HEIDELBERGCEMENT AG-UNSP ADR
ADR
42281P205
59
3468
SH
DFND
01,02
0
0
3468
HEINEKEN NV-SPN ADR
ADR
423012301
75
2140
SH
DFND
01,02
0
0
2140
HELIOS MULTI-SECTOR HIGH INC
COM
42327Y202
14
2000
SH
DFND
01,16
0
0
2000
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
44231
1924736
SH
DFND
01,02
0
319003
1605733
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
7
300
SH
DFND
01,16
0
0
300
HELLENIC TELECOM ORG-SP ADR
ADR
423325307
45
5471
SH
DFND
01,02
0
0
5471
HELMERICH & PAYNE
COM
423452101
18896
175664
SH
DFND
01,02
0
21650
154014
HELMERICH & PAYNE
COM
423452101
183
1706
SH
DFND
01,03
0
1706
0
HELMERICH & PAYNE
COM
423452101
203
1884
SH
DFND
01,16
0
0
1884
HENDERSON LAND DEV-SPON ADR
ADR
425166303
16
2742
SH
DFND
01,02
0
0
2742
HENKEL AG & CO- SPONS ADR
ADR
42550U109
24
235
SH
DFND
01,02
0
0
235
HENKEL KGAA-SPONS ADR PFD
ADR
42550U208
54
497
SH
DFND
01,02
0
0
497
HENNES & MAURITZ AB-UNSP ADR
ADR
425883105
168
19749
SH
DFND
01,02
0
0
19749
JACK HENRY & ASSOCIATES INC
COM
426281101
11521
206612
SH
DFND
01,02
0
6194
200418
JACK HENRY & ASSOCIATES INC
COM
426281101
33
594
SH
DFND
01,16
0
0
594
HERCULES OFFSHORE INC
COM
427093109
20
4390
SH
DFND
01,02
0
4390
0
HERCULES OFFSHORE INC
COM
427093109
0
6
SH
DFND
01,16
0
0
6
HERCULES TECHNOLOGY GROWTH
COM
427096508
214
15177
SH
DFND
01,16
0
0
15177
HERITAGE FINANCIAL CORP
COM
42722X106
4
260
SH
DFND
01,02
0
260
0
HERSHA HOSPITALITY TRUST
COM
427825104
2680
459614
SH
DFND
01,02
0
459614
0
HERSHA HOSPITALITY TRUST
COM
427825104
2
357
SH
DFND
01,16
0
0
357
HERSHEY CO/THE
COM
427866108
68736
658404
SH
DFND
01,02
0
334875
323529
HERSHEY CO/THE
COM
427866108
248
2379
SH
DFND
01,03
0
2379
0
HERSHEY CO/THE
COM
427866108
875
8378
SH
DFND
01,16
0
0
8378
HERBST GAMING LLC
COM
427998539
100
8709
SH
DFND
01,04
0
0
8709
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
48345
1814704
SH
DFND
01,02
0
166454
1648250
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
23422
879200
SH
DFND
01,10
0
879200
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
76
2843
SH
DFND
01,16
0
0
2843
HESS CORP
COM
42809H107
19475
234975
SH
DFND
01,02
0
101702
133273
HESS CORP
COM
42809H107
359
4335
SH
DFND
01,03
0
4335
0
HESS CORP
COM
42809H107
51807
625084
SH
DFND
01,10
0
797
624287
HESS CORP
COM
42809H107
318
3835
SH
DFND
01,16
0
0
3835
HEWLETT-PACKARD CO
COM
428236103
108790
3360359
SH
DFND
01,02
0
2240416
1119943
HEWLETT-PACKARD CO
COM
428236103
1210
37374
SH
DFND
01,03
0
37374
0
HEWLETT-PACKARD CO
COM
428236103
1033
31932
SH
DFND
01,10
0
0
31932
HEWLETT-PACKARD CO
COM
428236103
652
20162
SH
DFND
01,16
0
0
20162
HEXCEL CORP
COM
428291108
4031
92572
SH
DFND
01,02
0
21696
70876
HEXCEL CORP
COM
428291108
188
4322
SH
DFND
01,16
0
0
4322
HI-CRUSH PARTNERS LP
LP
428337109
1452
36020
SH
DFND
01,16
0
0
36020
HHGREGG INC
COM
42833L108
0
30
SH
DFND
01,02
0
30
0
HHGREGG INC
COM
42833L108
15
1610
SH
DFND
01,16
0
0
1610
HI-TECH PHARMACAL CO INC
COM
42840B101
1939
44754
SH
DFND
01,02
0
415
44339
HIBBETT SPORTS INC
COM
428567101
8292
156816
SH
DFND
01,02
0
53063
103753
HICKORYTECH CORP
COM
429060106
19
1520
SH
DFND
01,02
0
1520
0
HICKORYTECH CORP
COM
429060106
3
200
SH
DFND
01,16
0
0
200
HIGHER ONE HOLDINGS INC
COM
42983D104
1344
186054
SH
DFND
01,02
0
55171
130883
HIGHLAND/IBOXX SENIOR LOAN E
COM
430101774
663
33311
SH
DFND
01,16
0
0
33311
HIGHWOODS PROPERTIES INC
COM
431284108
69814
1817565
SH
DFND
01,02
0
813104
1004461
HIGHWOODS PROPERTIES INC
COM
431284108
9
233
SH
DFND
01,16
0
0
233
HILL-ROM HOLDINGS INC
COM
431475102
21584
560028
SH
DFND
01,02
0
213125
346903
HILL-ROM HOLDINGS INC
COM
431475102
15
400
SH
DFND
01,16
0
0
400
HILLENBRAND INC
COM
431571108
8299
256683
SH
DFND
01,02
0
3278
253405
HILLSHIRE BRANDS CO/THE
COM
432589109
13006
349035
SH
DFND
01,02
0
5068
343967
HILLSHIRE BRANDS CO/THE
COM
432589109
35
947
SH
DFND
01,16
0
0
947
HILLTOP HOLDINGS INC
COM
432748101
26474
1112840
SH
DFND
01,02
0
93630
1019210
HILLTOP HOLDINGS INC
COM
432748101
0
1
SH
DFND
01,16
0
0
1
HIMAX TECHNOLOGIES INC-ADR
ADR
43289P106
16170
1403682
SH
DFND
01,02
0
1332376
71306
HIMAX TECHNOLOGIES INC-ADR
ADR
43289P106
3639
315878
SH
DFND
01,02,10
0
0
315878
HIMAX TECHNOLOGIES INC-ADR
ADR
43289P106
23
2000
SH
DFND
01,16
0
0
2000
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
42229
1898816
SH
DFND
01,02
0
52737
1846079
HINGHAM INSTITUTION FOR SVGS
COM
433323102
31
401
SH
DFND
01,02
0
401
0
HITACHI LTD -ADR
ADR
433578507
265
3586
SH
DFND
01,02
0
0
3586
HITACHI CONSTRUCT-UNSPON ADR
ADR
43358L101
3
70
SH
DFND
01,02
0
0
70
HITTITE MICROWAVE CORP
COM
43365Y104
11737
186180
SH
DFND
01,02
0
43858
142322
HOKU CORP
COM
434711107
0
1200
SH
DFND
01,16
0
0
1200
HOLCIM LTD-UNSPON ADR
ADR
434741203
73
4401
SH
DFND
01,02
0
0
4401
HOLCIM LTD-UNSPON ADR
ADR
434741203
2
123
SH
DFND
01,16
0
0
123
HOLLY ENERGY PARTNERS LP
LP
435763107
3
99
SH
DFND
01,16
0
0
99
HOLLYFRONTIER CORP
COM
436106108
67726
1423417
SH
DFND
01,02
0
82793
1340624
HOLLYFRONTIER CORP
COM
436106108
38092
800745
SH
DFND
01,10
0
575550
225195
HOLLYFRONTIER CORP
COM
436106108
10103
212403
SH
DFND
01,16
0
0
212403
HOLOGIC INC
COM
436440101
15251
709337
SH
DFND
01,02
0
43042
666295
HOLOGIC INC
COM
436440101
11
522
SH
DFND
01,16
0
0
522
HOLOGIC INC
CONV BND
436440AB7
9876
8640000
PRN
DFND
01,02
0
0
8640000
HOME BANCSHARES INC
COM
436893200
6606
191937
SH
DFND
01,02
0
817
191120
HOME BANCSHARES INC
COM
436893200
3
100
SH
DFND
01,16
0
0
100
HOME BANCORP INC
COM
43689E107
5
230
SH
DFND
01,02
0
230
0
HOME DEPOT INC
COM
437076102
713020
9010704
SH
DFND
01,02
0
3779027
5231677
HOME DEPOT INC
COM
437076102
1940
24509
SH
DFND
01,03
0
24509
0
HOME DEPOT INC
COM
437076102
100364
1268346
SH
DFND
01,10
0
1217
1267129
HOME DEPOT INC
COM
437076102
2585
32663
SH
DFND
01,16
0
0
32663
HOME FEDERAL BANCORP INC/ID
COM
43710G105
12683
815054
SH
DFND
01,02
0
815054
0
HOME INNS & HOTELS MANAG-ADR
ADR
43713W107
5
146
SH
DFND
01,02
0
292
0
HOME INNS & HOTELS MANAG-ADR
ADR
43713W107
27
850
SH
DFND
01,16
0
0
850
HOME PROPERTIES INC
COM
437306103
8474
140946
SH
DFND
01,02
0
7149
133797
HOME PROPERTIES INC
COM
437306103
12
200
SH
DFND
01,16
0
0
200
HOME RETAIL GROUP-SPON ADR
ADR
43731T102
20
1378
SH
DFND
01,02
0
0
1378
HOMEAWAY INC
COM
43739Q100
9261
245826
SH
DFND
01,02
0
31068
214758
HOMEAWAY INC
COM
43739Q100
43
1131
SH
DFND
01,16
0
0
1131
HOMETRUST BANCSHARES INC
COM
437872104
12
730
SH
DFND
01,02
0
730
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
1028
29084
SH
DFND
01,02
0
0
29084
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
76
2142
SH
DFND
01,16
0
0
2142
HONEYWELL INTERNATIONAL INC
COM
438516106
1054558
11368660
SH
DFND
01,02
0
6912470
4456190
HONEYWELL INTERNATIONAL INC
COM
438516106
2420
26096
SH
DFND
01,03
0
26096
0
HONEYWELL INTERNATIONAL INC
COM
438516106
4671
50361
SH
DFND
01,10
0
0
50361
HONEYWELL INTERNATIONAL INC
COM
438516106
2350
25469
SH
DFND
01,16
0
0
25469
HONG KONG & CHINA GAS-SP ADR
ADR
438550303
28
12783
SH
DFND
01,02
0
0
12783
HONGKONG LAND HOLDINGS LTD
COM
438584997
8628
1332000
SH
DFND
01,02
0
0
1332000
HONG KONG EXCHANGES-UNSP ADR
ADR
43858F109
30
1977
SH
DFND
01,02
0
0
1977
HONG KONG TELEVISION NE-ADR
ADR
43858G107
0
3
SH
DFND
01,02
0
0
3
HOOKER FURNITURE CORP
COM
439038100
8
480
SH
DFND
01,02
0
480
0
HORACE MANN EDUCATORS
COM
440327104
35788
1234093
SH
DFND
01,02
0
610714
623379
HORIYOSHI WORLDWIDE INC
COM
44040E307
0
4
SH
DFND
01,16
0
0
4
HORMEL FOODS CORP
COM
440452100
2169
44014
SH
DFND
01,02
0
16162
27852
HORMEL FOODS CORP
COM
440452100
105
2136
SH
DFND
01,03
0
2136
0
HORMEL FOODS CORP
COM
440452100
30
600
SH
DFND
01,16
0
0
600
HORIZON PHARMA INC
COM
44047T109
1127
74543
SH
DFND
01,02
0
74543
0
HORIZON PHARMA INC
COM
44047T109
8
500
SH
DFND
01,16
0
0
500
HORNBECK OFFSHORE SERVICES
COM
440543106
20700
495097
SH
DFND
01,02
0
27322
467775
HORNE INTERNATIONAL INC
COM
440591105
0
500
SH
DFND
01,16
0
0
500
HORSEHEAD HOLDING CORP
COM
440694305
26
1565
SH
DFND
01,02
0
1565
0
HORSEHEAD HOLDING CORP
CONV BND
440694AB3
3611
2753000
PRN
DFND
01,02
0
0
2753000
HOSPIRA INC
COM
441060100
2311
53474
SH
DFND
01,02
0
19027
34447
HOSPIRA INC
COM
441060100
114
2639
SH
DFND
01,03
0
2639
0
HOSPIRA INC
COM
441060100
16
378
SH
DFND
01,16
0
0
378
HOSPITALITY PROPERTIES TRUST
COM
44106M102
10874
378588
SH
DFND
01,02
0
27335
351253
HOSPITALITY PROPERTIES TRUST
COM
44106M102
43
1132
SH
DFND
01,16
0
0
1132
HOST HOTELS & RESORTS INC
COM
44107P104
129604
6402681
SH
DFND
01,02
0
1981741
4420940
HOST HOTELS & RESORTS INC
COM
44107P104
243
12005
SH
DFND
01,03
0
12005
0
HOST HOTELS & RESORTS INC
COM
44107P104
157
7754
SH
DFND
01,10
0
0
7754
HOST HOTELS & RESORTS INC
COM
44107P104
20
1007
SH
DFND
01,16
0
0
1007
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
36954
1817707
SH
DFND
01,02
0
107080
1710627
HOUSTON WIRE & CABLE CO
COM
44244K109
3633
276680
SH
DFND
01,02
0
254880
21800
HOVNANIAN ENTERPRISES-A
COM
442487203
8
1700
SH
DFND
01,02
0
1700
0
HOVNANIAN ENTERPRISES-A
COM
442487203
15
3150
SH
DFND
01,16
0
0
3150
HOWARD HUGHES CORP/THE
COM
44267D107
392
2747
SH
DFND
01,02
0
2747
0
HOYA CORP-SPONSORED ADR
ADR
443251103
75
2406
SH
DFND
01,02
0
0
2406
HUANENG POWER INTL-SPONS ADR
ADR
443304100
32
840
SH
DFND
01,02
0
0
840
HUANENG POWER INTL-SPONS ADR
ADR
443304100
8
200
SH
DFND
01,16
0
0
200
HUB GROUP INC-CL A
COM
443320106
5678
141985
SH
DFND
01,02
0
1938
140047
HUB GROUP INC-CL A
COM
443320106
8
200
SH
DFND
01,16
0
0
200
HUBBELL INC -CL B
COM
443510201
31211
260378
SH
DFND
01,02
0
5149
255229
HUBBELL INC -CL B
COM
443510201
14
119
SH
DFND
01,16
0
0
119
HUDSON CITY BANCORP INC
COM
443683107
3061
311461
SH
DFND
01,02
0
213057
98404
HUDSON CITY BANCORP INC
COM
443683107
74
7547
SH
DFND
01,03
0
7547
0
HUDSON CITY BANCORP INC
COM
443683107
20
2004
SH
DFND
01,16
0
0
2004
HUDSON GLOBAL INC
COM
443787106
2246
594773
SH
DFND
01,02
0
394035
200738
HUDSON PACIFIC PROPERTIES IN
COM
444097109
2565
111170
SH
DFND
01,02
0
130
111040
HUDSON VALLEY HOLDING CORP
COM
444172100
4460
234149
SH
DFND
01,02
0
234149
0
HUGOTON ROYALTY TRUST
COM
444717102
0
6
SH
DFND
01,16
0
0
6
HUMANA INC
COM
444859102
192429
1707088
SH
DFND
01,02
0
1063889
643199
HUMANA INC
COM
444859102
275
2443
SH
DFND
01,03
0
2443
0
HUMANA INC
COM
444859102
1889
16757
SH
DFND
01,16
0
0
16757
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
97702
1358470
SH
DFND
01,02
0
598763
759707
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
4974
69174
SH
DFND
01,10
0
0
69174
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
20
278
SH
DFND
01,16
0
0
278
HUNTINGTON BANCSHARES INC
COM
446150104
27802
2788007
SH
DFND
01,02
0
195912
2592095
HUNTINGTON BANCSHARES INC
COM
446150104
131
13188
SH
DFND
01,03
0
13188
0
HUNTINGTON BANCSHARES INC
COM
446150104
15711
1575791
SH
DFND
01,10
0
0
1575791
HUNTINGTON BANCSHARES INC
COM
446150104
353
35438
SH
DFND
01,16
0
0
35438
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
12169
119013
SH
DFND
01,02
0
4635
114378
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
52
505
SH
DFND
01,16
0
0
505
HUNTINGTON OKLA OIL CO
COM
44667N101
0
200
SH
DFND
01,16
0
0
200
HUNTSMAN CORP
COM
447011107
332
13575
SH
DFND
01,02
0
13505
70
HUNTSMAN CORP
COM
447011107
1
32
SH
DFND
01,16
0
0
32
HURCO COMPANIES INC
COM
447324104
4
136
SH
DFND
01,02
0
136
0
HURON CONSULTING GROUP INC
COM
447462102
1820
28720
SH
DFND
01,02
0
480
28240
HUSQVARNA AB-ADR
ADR
448103101
0
19
SH
DFND
01,02
0
0
19
HUTCHINSON TECH
COM
448407106
0
10
SH
DFND
01,02
0
10
0
HUTCHISON WHAMPOA -UNSP ADR
ADR
448415208
312
11786
SH
DFND
01,02
0
0
11786
HUTCHISON PORT HOLDINGS TR-U
COM
448415984
387
595000
SH
DFND
01,02
0
0
595000
HUTCHISON TELECOMMUNI-ADR
ADR
44841V102
5
1073
SH
DFND
01,02
0
0
1073
HUTCHISON TELECOMMUNI-ADR
ADR
44841V102
1
100
SH
DFND
01,16
0
0
100
HYATT HOTELS CORP - CL A
COM
448579102
1621
30122
SH
DFND
01,02
0
1929
28193
HYDROMAID INTERNATIONAL INC
COM
44880F109
0
5775
SH
DFND
01,16
0
0
5775
IDT CORP-CLASS B
COM
448947507
61
3677
SH
DFND
01,02
0
368
0
IDT CORP-CLASS B
COM
448947507
5
306
SH
DFND
01,16
0
0
306
HYPERMARCAS S.A-SPN ADR
ADR
44915J100
5
730
SH
DFND
01,02
0
0
730
HYPERION THERAPEUTICS INC
COM
44915N101
1084
42042
SH
DFND
01,02
0
10
42032
HYSTER-YALE MATERIALS
COM
449172105
5301
54345
SH
DFND
01,02
0
33865
20480
HYSTER-YALE MATERIALS
COM
449172105
76
775
SH
DFND
01,16
0
0
775
IAC/INTERACTIVECORP
COM
44919P508
288
4034
SH
DFND
01,02
0
4034
0
IAC/INTERACTIVECORP
COM
44919P508
657
9200
SH
DFND
01,10
0
9200
0
IAC/INTERACTIVECORP
COM
44919P508
650
9106
SH
DFND
01,16
0
0
9106
ICF INTERNATIONAL INC
COM
44925C103
4
90
SH
DFND
01,02
0
90
0
ICG GROUP INC
COM
44928D108
1192
58394
SH
DFND
01,02
0
58394
0
ICU MEDICAL INC
COM
44930G107
4901
81856
SH
DFND
01,02
0
1087
80769
ICAD INC
COM
44934S206
2
200
SH
DFND
01,16
0
0
200
ING PRIME RATE TRUST
COM
44977W106
25
4256
SH
DFND
01,16
0
0
4256
IPG PHOTONICS CORP
COM
44980X109
9954
140032
SH
DFND
01,02
0
7032
133000
IPG PHOTONICS CORP
COM
44980X109
11
155
SH
DFND
01,16
0
0
155
ING ASIA PACIFIC HIGH DIVIDE
COM
44983J107
17
1327
SH
DFND
01,16
0
0
1327
IPC THE HOSPITALIST CO
COM
44984A105
3477
70836
SH
DFND
01,02
0
2255
68581
IRSA -SP ADR
ADR
450047204
0
11
SH
DFND
01,02
0
0
11
ISTAR FINANCIAL INC
COM
45031U101
121
8180
SH
DFND
01,02
0
8180
0
ISTAR FINANCIAL INC
COM
45031U101
30
2046
SH
DFND
01,16
0
0
2046
SFI 4 1/2
CONV PRF
45031U887
9965
157630
SH
DFND
01,02
0
0
157630
ITT EDUCATIONAL SERVICES INC
COM
45068B109
2911
101481
SH
DFND
01,02
0
19621
81860
ITV PLC-UNSPON ADR
ADR
45069P107
24
740
SH
DFND
01,02
0
0
740
IXIA
COM
45071R109
3103
248245
SH
DFND
01,02
0
21734
226511
IXIA
CONV BND
45071RAB5
9732
9224000
PRN
DFND
01,02
0
0
9224000
IBERDROLA SA-SPONSORED ADR
ADR
450737101
295
10558
SH
DFND
01,02
0
0
10558
IBERIABANK CORP
COM
450828108
10800
153957
SH
DFND
01,02
0
457
153500
ITT CORP
COM
450911201
22856
534516
SH
DFND
01,02
0
36353
498163
ITT CORP
COM
450911201
19
437
SH
DFND
01,16
0
0
437
IAMGOLD CORP
COM
450913108
15
4300
SH
DFND
01,16
0
0
4300
ICAP PLC - SPON ADR
ADR
450936109
10
811
SH
DFND
01,02
0
0
811
ICICI BANK LTD-SPON ADR
ADR
45104G104
17723
404592
SH
DFND
01,02
0
0
404592
ICICI BANK LTD-SPON ADR
ADR
45104G104
17312
395239
SH
DFND
01,02,10
0
0
395239
ICICI BANK LTD-SPON ADR
ADR
45104G104
50583
1155081
SH
DFND
01,10
0
0
1155081
ICICI BANK LTD-SPON ADR
ADR
45104G104
88
2008
SH
DFND
01,16
0
0
2008
ICONIX BRAND GROUP INC
COM
451055107
9908
252306
SH
DFND
01,02
0
40585
211721
ICONIX BRAND GROUP INC
COM
451055107
25
649
SH
DFND
01,16
0
0
649
ICONIX BRAND GROUP INC
CONV BND
451055AF4
7501
5488000
PRN
DFND
01,02
0
0
5488000
IDACORP INC
COM
451107106
27573
497051
SH
DFND
01,02
0
328912
168139
IDACORP INC
COM
451107106
55
983
SH
DFND
01,16
0
0
983
IDEARC INC-OLD
COM
451663108
0
499
SH
DFND
01,16
0
0
499
IDENIX PHARMACEUTICALS INC
COM
45166R204
1
210
SH
DFND
01,02
0
210
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
6
950
SH
DFND
01,16
0
0
950
IDEX CORP
COM
45167R104
49202
675017
SH
DFND
01,02
0
66448
608569
IDEX CORP
COM
45167R104
166
2278
SH
DFND
01,03
0
2278
0
IDEX CORP
COM
45167R104
6
84
SH
DFND
01,16
0
0
84
IDEXX LABORATORIES INC
COM
45168D104
15206
125256
SH
DFND
01,02
0
4270
120986
IDEXX LABORATORIES INC
COM
45168D104
14980
123395
SH
DFND
01,10
0
0
123395
IDEXX LABORATORIES INC
COM
45168D104
300
2468
SH
DFND
01,16
0
0
2468
IDENTIPHI INC
COM
45168Q204
0
734
SH
DFND
01,16
0
0
734
IGATE CORP
COM
45169U105
5033
159548
SH
DFND
01,02
0
24816
134732
IFM INVESTMENTS LTD-ADS
ADR
45172L209
0
19
SH
DFND
01,02
0
855
0
IHS INC-CLASS A
COM
451734107
90232
742664
SH
DFND
01,02
0
153952
588712
IHS INC-CLASS A
COM
451734107
55359
455893
SH
DFND
01,10
0
0
455893
IHS INC-CLASS A
COM
451734107
5
39
SH
DFND
01,16
0
0
39
ILLINOIS TOOL WORKS
COM
452308109
230153
2829553
SH
DFND
01,02
0
891501
1938052
ILLINOIS TOOL WORKS
COM
452308109
544
6693
SH
DFND
01,03
0
6693
0
ILLINOIS TOOL WORKS
COM
452308109
593
7293
SH
DFND
01,16
0
0
7293
ILLUMINA INC
COM
452327109
304350
2047273
SH
DFND
01,02
0
1711506
335767
ILLUMINA INC
COM
452327109
6646
44704
SH
DFND
01,03
0
44704
0
ILLUMINA INC
COM
452327109
60
401
SH
DFND
01,16
0
0
401
IMATION CORP
COM
45245A107
0
20
SH
DFND
01,02
0
20
0
IMAX CORP
COM
45245E109
8016
293276
SH
DFND
01,02
0
0
293276
IMAX CORP
COM
45245E109
1
27
SH
DFND
01,16
0
0
27
IMMERSION CORPORATION
COM
452521107
9
895
SH
DFND
01,02
0
895
0
IMMUNOCELLULAR THERAPEUTICS
COM
452536105
1
1000
SH
DFND
01,16
0
0
1000
IMMUNOGEN INC
COM
45253H101
7
453
SH
DFND
01,02
0
453
0
IMMUNOGEN INC
COM
45253H101
1
45
SH
DFND
01,16
0
0
45
IMMUNOSYN CORP
COM
45253Q101
0
1000
SH
DFND
01,16
0
0
1000
IMPALA PLATINUM-SPON ADR
ADR
452553308
28
2446
SH
DFND
01,02
0
0
2446
IMPAX LABORATORIES INC
COM
45256B101
43115
1631985
SH
DFND
01,02
0
690599
941386
IMPAX LABORATORIES INC
COM
45256B101
10
382
SH
DFND
01,16
0
0
382
IMPERIAL HOLDINGS-SPONS ADR
ADR
452833205
24
1318
SH
DFND
01,02
0
0
1318
IMPERIAL HOLDINGS INC
COM
452834104
22
3860
SH
DFND
01,02
0
3860
0
IMMUNOMEDICS INC
COM
452907108
7
1651
SH
DFND
01,02
0
1651
0
IMMUNOMEDICS INC
COM
452907108
5
1075
SH
DFND
01,16
0
0
1075
IMPERIAL OIL LTD
COM
453038408
336
7200
SH
DFND
01,02
0
7200
0
IMPERIAL OIL LTD
COM
453038408
160
3444
SH
DFND
01,16
0
0
3444
IMPERIAL TOBACCO GROUP-ADR
ADR
453142101
215
2656
SH
DFND
01,02
0
0
2656
IMPERIAL TOBACCO GROUP-ADR
ADR
453142101
2
22
SH
DFND
01,16
0
0
22
IMPERVA INC
COM
45321L100
7510
134827
SH
DFND
01,02
0
5
134822
INCITEC PIVOT LTD-UNSPON ADR
ADR
45326Y107
3
1010
SH
DFND
01,02
0
0
1010
INCONTACT INC
COM
45336E109
937
97629
SH
DFND
01,02
0
260
97369
INCYTE CORP
COM
45337C102
30290
565954
SH
DFND
01,02
0
218793
347161
INCYTE CORP
COM
45337C102
96
1785
SH
DFND
01,03
0
1785
0
INCYTE CORP
COM
45337C102
23
425
SH
DFND
01,16
0
0
425
INCYTE CORP
CONV BND
45337CAL6
10903
8530000
PRN
DFND
01,02
0
0
8530000
INDEPENDENCE HOLDING CO
COM
453440307
24
1803
SH
DFND
01,02
0
1803
0
INDEPENDENCE RESOURCES-ADR
ADR
45378C102
11
102460
SH
DFND
01,02
0
102460
0
INDEPENDENT ALLIANCE BANKS
COM
45380E104
38
1500
SH
DFND
01,16
0
0
1500
INDEPENDENT BANK CORP/MA
COM
453836108
26379
669998
SH
DFND
01,02
0
46372
623626
INDEPENDENT BANK CORP/MA
COM
453836108
4
102
SH
DFND
01,16
0
0
102
INDEPENDENT BANK CORP - MICH
COM
453838609
10611
817422
SH
DFND
01,02
0
586895
230527
INDEPENDENT BANK CORP - MICH
COM
453838609
10
745
SH
DFND
01,16
0
0
745
INDEPENDENT BANK GROUP INC
COM
45384B106
0
1
SH
DFND
01,02
0
1
0
INDIA FUND INC
COM
454089103
251
10885
SH
DFND
01,16
0
0
10885
IQ HEDGE MULTI-STRAT TRACKER
COM
45409B107
43
1475
SH
DFND
01,16
0
0
1475
IQ US REAL ESTATE SMALL CAP
COM
45409B628
164
6510
SH
DFND
01,16
0
0
6510
IQ GLOBAL AGRIBUSINESS SMALL
COM
45409B834
1
21
SH
DFND
01,16
0
0
21
IQ CANADA SMALL CAP ETF
COM
45409B867
25
1094
SH
DFND
01,16
0
0
1094
IQ GLOBAL RESOURCES ETF
COM
45409B883
10
340
SH
DFND
01,16
0
0
340
INDOFOOD SUKSES MAK-UNSP ADR
ADR
45577X105
0
10
SH
DFND
01,02
0
0
10
INDITEX-UNSPON ADR
ADR
455793109
160
5334
SH
DFND
01,02
0
0
5334
INDRA SISTEMAS SA-UNSP ADR
ADR
45579R106
2
191
SH
DFND
01,02
0
0
191
IND & COMM BK OF-UNSPON ADR
ADR
455807107
165
13377
SH
DFND
01,02
0
0
13377
IND & COMM BK OF-UNSPON ADR
ADR
455807107
1
73
SH
DFND
01,16
0
0
73
INDUSTRIAS BACHOCO SAB SP AD
ADR
456463108
3987
91343
SH
DFND
01,02
0
0
91343
INDYMAC BANCORP INC
COM
456607100
0
6200
SH
DFND
01,16
0
0
6200
INFINEON TECHNOLOGIES-ADR
ADR
45662N103
51
4270
SH
DFND
01,02
0
0
4270
INFINITY PHARMACEUTICALS INC
COM
45665G303
9241
777357
SH
DFND
01,02
0
441802
335555
INFINITY PROPERTY & CASUALTY
COM
45665Q103
3188
47146
SH
DFND
01,02
0
932
46214
INFORMATICA CORP
COM
45666Q102
37073
981283
SH
DFND
01,02
0
37464
943819
INFORMATICA CORP
COM
45666Q102
60613
1604368
SH
DFND
01,10
0
30974
1573394
INFORMATICA CORP
COM
45666Q102
1
16
SH
DFND
01,16
0
0
16
INFINERA CORP
COM
45667G103
4
455
SH
DFND
01,02
0
455
0
INFORMATION ARCHITECTS CORP
COM
45669R701
0
1
SH
DFND
01,16
0
0
1
INFORMA PLC-SP ADR
ADR
45672B206
16
916
SH
DFND
01,02
0
0
916
INFORMA PLC-SP ADR
ADR
45672B206
6
316
SH
DFND
01,16
0
0
316
INFOBLOX INC
COM
45672H104
15330
764173
SH
DFND
01,02
0
646130
118043
INFOBLOX INC
COM
45672H104
2
100
SH
DFND
01,16
0
0
100
INFOSYS LTD-SP ADR
ADR
456788108
134
2482
SH
DFND
01,02
0
0
2482
INFOSYS LTD-SP ADR
ADR
456788108
3386
62503
SH
DFND
01,02,10
0
0
62503
INFOSYS LTD-SP ADR
ADR
456788108
9647
178048
SH
DFND
01,10
0
0
178048
INFOSYS LTD-SP ADR
ADR
456788108
5
93
SH
DFND
01,16
0
0
93
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
315
22128
SH
DFND
01,02
0
0
22128
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
8
570
SH
DFND
01,16
0
0
570
INTNED 7.05
PRF
456837202
52
2000
SH
DFND
01,16
0
0
2000
INTNED 7.2
PRF
456837301
238
9180
SH
DFND
01,16
0
0
9180
INTNED 6.2
PRF
456837400
37
1500
SH
DFND
01,16
0
0
1500
INTNED 6 1/8
PRF
456837509
39
1597
SH
DFND
01,16
0
0
1597
INTNED 6 3/8
PRF
456837608
30
1200
SH
DFND
01,16
0
0
1200
ING GROEP NV
PRF
456837707
115
4487
SH
DFND
01,16
0
0
4487
ING GLOBAL EQUITY & PR OPPT
COM
45684E107
884
96530
SH
DFND
01,16
0
0
96530
ING US INC
COM
45685E106
1244
34310
SH
DFND
01,02
0
30910
3400
ING US INC
COM
45685E106
0
6
SH
DFND
01,16
0
0
6
ING INFRASTRUCTURE INDUSTRIA
COM
45685U100
558
31892
SH
DFND
01,16
0
0
31892
FHLB MEMBERSHIP STK
COM
4568FHLB2
12065
12064676
SH
DFND
01,05
0
0
12064676
FHLB ACTIVITY SHARES
COM
4569FHLB0
10000
10000000
SH
DFND
01,05
0
0
10000000
INGLES MARKETS INC-CLASS A
COM
457030104
5769
242170
SH
DFND
01,02
0
1060
241110
INGRAM MICRO INC-CL A
COM
457153104
12590
425903
SH
DFND
01,02
0
37649
388254
INGRAM MICRO INC-CL A
COM
457153104
19
635
SH
DFND
01,16
0
0
635
INGREDION INC
COM
457187102
21212
311543
SH
DFND
01,02
0
12683
298860
INLAND REAL ESTATE CORP
COM
457461200
4631
439017
SH
DFND
01,02
0
51533
387484
INLAND REAL ESTATE CORP
COM
457461200
29
2742
SH
DFND
01,16
0
0
2742
INSIGHT ENTERPRISES INC
COM
45765U103
5756
229278
SH
DFND
01,02
0
37764
191514
INSMED INC
COM
457669307
17709
930227
SH
DFND
01,02
0
617790
312437
INSMED INC
COM
457669307
72
3793
SH
DFND
01,03
0
3793
0
INPHI CORP
COM
45772F107
861
53501
SH
DFND
01,02
0
53501
0
INMARSAT PLC-UNSP ADR
ADR
45772S109
1
98
SH
DFND
01,16
0
0
98
INOVIO PHARMACEUTICALS INC
COM
45773H102
3
1000
SH
DFND
01,16
0
0
1000
INNERWORKINGS INC
COM
45773Y105
4
469
SH
DFND
01,02
0
469
0
INNOPHOS HOLDINGS INC
COM
45774N108
32056
565325
SH
DFND
01,02
0
143984
421341
INSTEEL INDUSTRIES INC
COM
45774W108
70
3550
SH
DFND
01,02
0
470
3080
INSPERITY INC
COM
45778Q107
7808
252015
SH
DFND
01,02
0
4703
247312
INMUEBLES CARSO SAB-LEV1-ADR
ADR
45778R105
1
145
SH
DFND
01,02
0
0
145
INSTALLED BUILDING PRODUCTS
COM
45780R101
9839
705276
SH
DFND
01,02
0
516944
188332
INSULET CORP
COM
45784P101
15614
329279
SH
DFND
01,02
0
258944
70335
INSULET CORP
COM
45784P101
42
885
SH
DFND
01,16
0
0
885
INPEX CORP-UNSPON ADR
ADR
45790H101
22
1709
SH
DFND
01,02
0
0
1709
INTEGRA LIFESCIENCES HOLDING
COM
457985208
5951
129387
SH
DFND
01,02
0
798
128589
INTEGRATED DEVICE TECH INC
COM
458118106
46550
3806292
SH
DFND
01,02
0
1111381
2694911
INTEGRATED DEVICE TECH INC
COM
458118106
0
1
SH
DFND
01,16
0
0
1
INTEGRATED SILICON SOLUTION
COM
45812P107
15563
1000850
SH
DFND
01,02
0
110850
890000
INTEL CORP
COM
458140100
693225
26858698
SH
DFND
01,02
0
8950038
17908660
INTEL CORP
COM
458140100
2273
88051
SH
DFND
01,03
0
88051
0
INTEL CORP
COM
458140100
5443
210702
SH
DFND
01,16
0
0
210702
INTEL CORP
CONV BND
458140AD2
20
17000
PRN
DFND
01,16
0
0
17000
INTELLIPHARMACEUTICS INTERNA
COM
458173101
132
30000
SH
DFND
01,16
0
0
30000
INTEGRYS ENERGY GROUP INC
COM
45822P105
2558
42869
SH
DFND
01,02
0
25806
17063
INTEGRYS ENERGY GROUP INC
COM
45822P105
76
1270
SH
DFND
01,03
0
1270
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
55
930
SH
DFND
01,16
0
0
930
INSYS THERAPEUTICS INC
COM
45824V209
1
23
SH
DFND
01,02
0
23
0
INSYS THERAPEUTICS INC
COM
45824V209
2
57
SH
DFND
01,16
0
0
57
INTELIQUENT INC
COM
45825N107
8
545
SH
DFND
01,02
0
545
0
INTER PARFUMS INC
COM
458334109
11977
330774
SH
DFND
01,02
0
257745
73029
INTER PARFUMS INC
COM
458334109
2
42
SH
DFND
01,16
0
0
42
INTER PIPELINE LTD
COM
45833V109
3
126
SH
DFND
01,16
0
0
126
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
12431
573658
SH
DFND
01,02
0
380298
193360
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
4643
64038
SH
DFND
01,02
0
623
63415
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
11
150
SH
DFND
01,16
0
0
150
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
5936
18001
SH
DFND
01,02
0
16661
1340
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
0
1
SH
DFND
01,16
0
0
1
INTERCONTINENTAL HOTELS-ADR
ADR
45857P400
103
3140
SH
DFND
01,02
0
0
3140
INTERCONTINENTAL HOTELS-ADR
ADR
45857P400
21
663
SH
DFND
01,16
0
0
663
INTERFACE INC
COM
458665304
4868
236898
SH
DFND
01,02
0
1459
235439
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
28453
143832
SH
DFND
01,02
0
105849
37983
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
361
1823
SH
DFND
01,03
0
1823
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
103
521
SH
DFND
01,16
0
0
521
INTERDIGITAL INC
COM
45867G101
18919
571362
SH
DFND
01,02
0
360207
211155
INTERMUNE INC
COM
45884X103
1701
50794
SH
DFND
01,02
0
40694
10100
INTERMUNE INC
COM
45884X103
1
21
SH
DFND
01,16
0
0
21
INTERMUNE INC
CONV BND
45884XAE3
15016
11680000
PRN
DFND
01,02
0
0
11680000
INTERNAP NETWORK SERVICES
COM
45885A300
7
1029
SH
DFND
01,02
0
1029
0
INTERNAP NETWORK SERVICES
COM
45885A300
40
5698
SH
DFND
01,16
0
0
5698
INTERNATIONAL BANCSHARES CRP
COM
459044103
3463
138068
SH
DFND
01,02
0
4136
133932
INTL BUSINESS MACHINES CORP
COM
459200101
361017
1875512
SH
DFND
01,02
0
1131184
744328
INTL BUSINESS MACHINES CORP
COM
459200101
3108
16148
SH
DFND
01,03
0
16148
0
INTL BUSINESS MACHINES CORP
COM
459200101
72411
375765
SH
DFND
01,10
0
0
375765
INTL BUSINESS MACHINES CORP
COM
459200101
4505
23402
SH
DFND
01,16
0
0
23402
INTL CONSLIDATED A-SPONS ADR
ADR
459348108
44
1272
SH
DFND
01,02
0
0
1272
INTL CONSLIDATED A-SPONS ADR
ADR
459348108
1
34
SH
DFND
01,16
0
0
34
INTL FLAVORS & FRAGRANCES
COM
459506101
44920
469518
SH
DFND
01,02
0
37225
432293
INTL FLAVORS & FRAGRANCES
COM
459506101
123
1288
SH
DFND
01,03
0
1288
0
INTL FLAVORS & FRAGRANCES
COM
459506101
11
114
SH
DFND
01,16
0
0
114
INTL GAME TECHNOLOGY
COM
459902102
12235
870303
SH
DFND
01,02
0
239351
630952
INTL GAME TECHNOLOGY
COM
459902102
55
3913
SH
DFND
01,03
0
3913
0
INTL GAME TECHNOLOGY
COM
459902102
14
1002
SH
DFND
01,16
0
0
1002
INTERNATIONAL PAPER CO
COM
460146103
202921
4422849
SH
DFND
01,02
0
928688
3494161
INTERNATIONAL PAPER CO
COM
460146103
319
6960
SH
DFND
01,03
0
6960
0
INTERNATIONAL PAPER CO
COM
460146103
687
14966
SH
DFND
01,16
0
0
14966
INTL RECTIFIER CORP
COM
460254105
14212
518724
SH
DFND
01,02
0
315647
203077
INTL SHIPHOLDING CORP
COM
460321201
7
230
SH
DFND
01,02
0
230
0
INTL SPEEDWAY CORP-CL A
COM
460335201
8095
238164
SH
DFND
01,02
0
205
237139
INTL SPEEDWAY CORP-CL A
COM
460335201
6
187
SH
DFND
01,16
0
0
187
INTERNET INITIATIVE-SPON ADR
ADR
46059T109
6
469
SH
DFND
01,02
0
0
469
INTERPUBLIC GROUP OF COS INC
COM
460690100
76607
4469501
SH
DFND
01,02
0
1563344
2906157
INTERPUBLIC GROUP OF COS INC
COM
460690100
115
6729
SH
DFND
01,03
0
6729
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
22428
1309258
SH
DFND
01,10
0
0
1309258
INTERPUBLIC GROUP OF COS INC
COM
460690100
38
2236
SH
DFND
01,16
0
0
2236
INTERSIL CORP-A
COM
46069S109
8264
639584
SH
DFND
01,02
0
40571
599013
INTRAWEST RESORTS HOLDINGS I
COM
46090K109
5129
393302
SH
DFND
01,02
0
22250
371052
INTERTAPE POLYMER GROUP INC
COM
460919103
2
200
SH
DFND
01,16
0
0
200
INTEROIL CORP
COM
460951106
13
200
SH
DFND
01,16
0
0
200
INTERSECTIONS INC
COM
460981301
6
1060
SH
DFND
01,02
0
1060
0
INTERTEK GROUP PLC-UNSP ADR
ADR
461130106
1
20
SH
DFND
01,02
0
0
20
INTERVAL LEISURE GROUP
COM
46113M108
6375
243896
SH
DFND
01,02
0
63906
179990
INTEVAC INC
COM
461148108
9073
935308
SH
DFND
01,02
0
609289
326019
INTESA SANPAOLO-SPON ADR
ADR
46115H107
334
16396
SH
DFND
01,02
0
0
16396
INTL FCSTONE INC
COM
46116V105
17818
947294
SH
DFND
01,02
0
819834
127460
INTRALINKS HOLDINGS INC
COM
46118H104
1051
102774
SH
DFND
01,02
0
102774
0
INTRALINKS HOLDINGS INC
COM
46118H104
2
200
SH
DFND
01,16
0
0
200
INTUIT INC
COM
461202103
276708
3559895
SH
DFND
01,02
0
2673957
885938
INTUIT INC
COM
461202103
1030
13253
SH
DFND
01,03
0
13253
0
INTUIT INC
COM
461202103
3017
38820
SH
DFND
01,10
0
0
38820
INTUIT INC
COM
461202103
238
3059
SH
DFND
01,16
0
0
3059
INVACARE CORP
COM
461203101
17372
910914
SH
DFND
01,02
0
559329
351585
INTUITIVE SURGICAL INC
COM
46120E602
7670
17515
SH
DFND
01,02
0
9600
7915
INTUITIVE SURGICAL INC
COM
46120E602
266
608
SH
DFND
01,03
0
608
0
INTUITIVE SURGICAL INC
COM
46120E602
1752
4000
SH
DFND
01,10
0
0
4000
INTUITIVE SURGICAL INC
COM
46120E602
410
937
SH
DFND
01,16
0
0
937
INVENTURE FOODS INC
COM
461212102
0
10
SH
DFND
01,02
0
10
0
INTREPID POTASH INC
COM
46121Y102
5173
334604
SH
DFND
01,02
0
591
334013
INTREPID POTASH INC
COM
46121Y102
0
28
SH
DFND
01,16
0
0
28
INVENSENSE INC
COM
46123D205
883
37316
SH
DFND
01,02
0
37316
0
INVENSENSE INC
COM
46123D205
8
350
SH
DFND
01,16
0
0
350
INVESCO MORTGAGE CAPITAL
COM
46131B100
41
2390
SH
DFND
01,02
0
2390
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
72
4390
SH
DFND
01,16
0
0
4390
INVESCO MORTGAGE CAPITAL INC
PRF
46131B209
36
1500
SH
DFND
01,16
0
0
1500
INVESCO SENIOR INCOME TRUST
COM
46131H107
193
38386
SH
DFND
01,16
0
0
38386
INVESCO AD MIT II
COM
46132E103
115
10476
SH
DFND
01,16
0
0
10476
INVESTOR AB-UNSP ADR
ADR
46145A106
4
200
SH
DFND
01,02
0
0
200
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
15547
769649
SH
DFND
01,02
0
460408
309241
INVESTORS BANCORP INC
COM
46146P102
14576
527401
SH
DFND
01,02
0
527401
0
INVESTORS REAL ESTATE TRUST
COM
461730103
1299
144621
SH
DFND
01,02
0
144621
0
INVESTORS REAL ESTATE TRUST
COM
461730103
13
1500
SH
DFND
01,16
0
0
1500
INVESTORS ECON SYSTS 144A
COM
461990103
0
2305
SH
DFND
01,05
0
0
2305
ION GEOPHYSICAL CORP
COM
462044108
9738
2313057
SH
DFND
01,02
0
1401982
911075
IPSEN SA-SPONSORED ADR
ADR
462629205
2
210
SH
DFND
01,02
0
0
210
BANK OF IRELAND-SPONS ADR
ADR
46267Q202
592
30563
SH
DFND
01,02
0
0
30563
IRIDEX CORP
COM
462684101
3
300
SH
DFND
01,16
0
0
300
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3
370
SH
DFND
01,02
0
370
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
8
1000
SH
DFND
01,16
0
0
1000
IROBOT CORP
COM
462726100
4830
117663
SH
DFND
01,02
0
998
116665
IRON MOUNTAIN INC
COM
462846106
13791
500119
SH
DFND
01,02
0
289680
210439
IRON MOUNTAIN INC
COM
462846106
75
2703
SH
DFND
01,03
0
2703
0
IRON MOUNTAIN INC
COM
462846106
34
1218
SH
DFND
01,16
0
0
1218
ION MEDIA NETWORKS SPEC WTS
WT
46299M997
0
283
SH
DFND
01,02
0
0
283
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
38
3080
SH
DFND
01,02
0
3080
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
18
1435
SH
DFND
01,16
0
0
1435
ISHARES GOLD TRUST
COM
464285105
1895
152326
SH
DFND
01,16
0
0
152326
ISHARES MSCI AUSTRALIA ETF
COM
464286103
376
14515
SH
DFND
01,16
0
0
14515
ISHARES MSCI FRONTIER 100
COM
464286145
1109
30651
SH
DFND
01,16
0
0
30651
ISHARES MSCI AUSTRIA CAPPED
COM
464286202
22
1094
SH
DFND
01,16
0
0
1094
ISHARES GLOBAL EX USD HIGH Y
COM
464286210
960
16274
SH
DFND
01,16
0
0
16274
ISHARES EMERGING MARKETS COR
COM
464286251
190
3760
SH
DFND
01,16
0
0
3760
ISHARES EMERGING MARKETS HIG
COM
464286285
36144
717067
SH
DFND
01,16
0
0
717067
ISHARES ASIA/PACIFIC DIVIDEN
COM
464286293
32
587
SH
DFND
01,16
0
0
587
ISHARES MSCI BELGIUM CAPPED
COM
464286301
1297
74753
SH
DFND
01,16
0
0
74753
ISHARES EMERGING MARKETS DIV
COM
464286319
48
1000
SH
DFND
01,16
0
0
1000
ISHARES MSCI GLOBAL SILVER M
COM
464286327
23
1924
SH
DFND
01,16
0
0
1924
ISHARES MSCI GLOBAL AGRICULT
COM
464286350
158
5763
SH
DFND
01,16
0
0
5763
ISHARES MSCI WORLD ETF
COM
464286392
15
215
SH
DFND
01,16
0
0
215
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
220
4881
SH
DFND
01,16
0
0
4881
ISHARES MSCI EMERGING MARKET
COM
464286467
28
517
SH
DFND
01,16
0
0
517
ISHARES MSCI CANADA ETF
COM
464286509
184
6220
SH
DFND
01,02
0
6220
0
ISHARES MSCI CANADA ETF
COM
464286509
45601
1545498
SH
DFND
01,16
0
0
1545498
ISHARES MSCI ALL COUNTRY WOR
COM
464286525
90
1406
SH
DFND
01,16
0
0
1406
ISHARES MSCI EMERGING MARKET
COM
464286533
5831
101943
SH
DFND
01,16
0
0
101943
ISHARES MSCI JAPAN SMALL-CAP
COM
464286582
10
200
SH
DFND
01,16
0
0
200
ISHARES MSCI EMU ETF
COM
464286608
296
6998
SH
DFND
01,16
0
0
6998
ISHARES MSCI THAILAND CAPPED
COM
464286624
1019
14018
SH
DFND
01,16
0
0
14018
ISHARES MSCI ISRAEL CAPPED E
COM
464286632
7
133
SH
DFND
01,16
0
0
133
ISHARES MSCI CHILE CAPPED ET
COM
464286640
19
428
SH
DFND
01,16
0
0
428
ISHARES MSCI BRIC ETF
COM
464286657
87
2402
SH
DFND
01,16
0
0
2402
ISHARES MSCI PACIFIC EX JAPA
COM
464286665
22715
473036
SH
DFND
01,16
0
0
473036
ISHARES MSCI SINGAPORE ETF
COM
464286673
8952
685151
SH
DFND
01,16
0
0
685151
ISHARES MSCI UNITED KINGDOM
COM
464286699
103
4994
SH
DFND
01,16
0
0
4994
ISHARES MSCI FRANCE ETF
COM
464286707
55
1888
SH
DFND
01,16
0
0
1888
ISHARES MSCI TURKEY ETF
COM
464286715
37
765
SH
DFND
01,16
0
0
765
ISHARES MSCI TAIWAN ETF
COM
464286731
29
2040
SH
DFND
01,16
0
0
2040
ISHARES MSCI SWITZERLAND CAP
COM
464286749
942
27444
SH
DFND
01,16
0
0
27444
ISHARES MSCI SWEDEN ETF
COM
464286756
791
21610
SH
DFND
01,16
0
0
21610
ISHARES MSCI SPAIN CAPPED ET
COM
464286764
1952
47833
SH
DFND
01,16
0
0
47833
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
13463
218788
SH
DFND
01,16
0
0
218788
ISHARES MSCI SOUTH AFRICA ET
COM
464286780
32
484
SH
DFND
01,16
0
0
484
ISHARES MSCI GERMANY ETF
COM
464286806
15054
480110
SH
DFND
01,16
0
0
480110
ISHARES MSCI NETHERLANDS ETF
COM
464286814
4385
167850
SH
DFND
01,16
0
0
167850
ISHARES MSCI MEXICO CAPPED
COM
464286822
2032
31790
SH
DFND
01,16
0
0
31790
ISHARES MSCI MALAYSIA ETF
COM
464286830
156
9963
SH
DFND
01,16
0
0
9963
ISHARES MSCI JAPAN ETF
COM
464286848
19074
1681849
SH
DFND
01,16
0
0
1681849
ISHARES MSCI ITALY CAPPED ET
COM
464286855
58
3262
SH
DFND
01,16
0
0
3262
ISHARES MSCI HONG KONG ETF
COM
464286871
3311
167356
SH
DFND
01,16
0
0
167356
ISHARES S&P 100 ETF
COM
464287101
296
3568
SH
DFND
01,16
0
0
3568
ISHARES MORNINGSTAR LARGE-CA
COM
464287119
1812
18193
SH
DFND
01,16
0
0
18193
ISHARES MORNINGSTAR LARGE-CA
COM
464287127
1450
13108
SH
DFND
01,16
0
0
13108
ISHARES CORE S&P TOTAL U.S.
COM
464287150
644
7509
SH
DFND
01,16
0
0
7509
ISHARES SELECT DIVIDEND ETF
COM
464287168
9418
127575
SH
DFND
01,16
0
0
127575
ISHARES TIPS BOND ETF
COM
464287176
2051
18293
SH
DFND
01,02
0
9257
9036
ISHARES TIPS BOND ETF
COM
464287176
8680
77488
SH
DFND
01,16
0
0
77488
ISHARES CHINA LARGE-CAP ETF
COM
464287184
719
20104
SH
DFND
01,16
0
0
20104
ISHARES TRANSPORTATION AVERA
COM
464287192
608
4486
SH
DFND
01,16
0
0
4486
ISHARES CORE S&P 500 ETF
COM
464287200
156
829
SH
DFND
01,02
0
0
829
ISHARES CORE S&P 500 ETF
COM
464287200
18822
100194
SH
DFND
01,16
0
0
100194
ISHARES CORE TOTAL US BOND M
COM
464287226
20120
186329
SH
DFND
01,16
0
0
186329
ISHARES MSCI EMERGING MARKET
COM
464287234
12392
302339
SH
DFND
01,02
0
26620
275719
ISHARES MSCI EMERGING MARKET
COM
464287234
108404
2647011
SH
DFND
01,16
0
0
2647011
ISHARES IBOXX INVESTMENT GRA
COM
464287242
80053
684948
SH
DFND
01,16
0
0
684948
ISHARES GLOBAL TELECOM ETF
COM
464287275
149
2225
SH
DFND
01,16
0
0
2225
ISHARES GLOBAL TECH ETF
COM
464287291
214
2533
SH
DFND
01,16
0
0
2533
ISHARES S&P 500 GROWTH ETF
COM
464287309
20631
206965
SH
DFND
01,16
0
0
206965
ISHARES GLOBAL HEALTHCARE ET
COM
464287325
465
5065
SH
DFND
01,16
0
0
5065
ISHARES GLOBAL ENERGY ETF
COM
464287341
1196
27321
SH
DFND
01,16
0
0
27321
ISHARES NORTH AMERICAN NATUR
COM
464287374
266
6008
SH
DFND
01,16
0
0
6008
ISHARES JAPAN LARGE-CAP ETF
COM
464287382
55
1127
SH
DFND
01,16
0
0
1127
ISHARES LATIN AMERICA 40 ETF
COM
464287390
889
24300
SH
DFND
01,16
0
0
24300
ISHARES S&P 500 VALUE ETF
COM
464287408
7374
84931
SH
DFND
01,16
0
0
84931
ISHARES 20+ YEAR TREASURY BO
COM
464287432
956
8762
SH
DFND
01,16
0
0
8762
ISHARES 7-10 YEAR TREASURY B
COM
464287440
71075
698950
SH
DFND
01,16
0
0
698950
ISHARES 1-3 YEAR TREASURY BO
COM
464287457
13872
164268
SH
DFND
01,16
0
0
164268
ISHARES MSCI EAFE ETF
COM
464287465
460802
6860212
SH
DFND
01,02
0
2331156
4529056
ISHARES MSCI EAFE ETF
COM
464287465
27471
408918
SH
DFND
01,16
0
0
408918
ISHARES RUSSELL MID-CAP VALU
COM
464287473
414
6022
SH
DFND
01,02
0
6022
0
ISHARES RUSSELL MID-CAP VALU
COM
464287473
1065
15499
SH
DFND
01,16
0
0
15499
ISHARES RUSSELL MID-CAP GROW
COM
464287481
1750
20398
SH
DFND
01,16
0
0
20398
ISHARES RUSSELL MID-CAP ETF
COM
464287499
4215
27235
SH
DFND
01,16
0
0
27235
ISHARES CORE S&P MIDCAP ETF
COM
464287507
11094
80704
SH
DFND
01,16
0
0
80704
ISHARES NORTH AMERICAN TECH-
COM
464287515
35
425
SH
DFND
01,16
0
0
425
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
55
687
SH
DFND
01,16
0
0
687
ISHARES NORTH AMERICAN TECH-
COM
464287531
1905
55496
SH
DFND
01,16
0
0
55496
ISHARES NORTH AMERICAN TECH
COM
464287549
52
570
SH
DFND
01,16
0
0
570
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
2861
12103
SH
DFND
01,16
0
0
12103
ISHARES COHEN & STEERS REIT
COM
464287564
2091
25429
SH
DFND
01,16
0
0
25429
ISHARES GLOBAL 100 ETF
COM
464287572
1049
13300
SH
DFND
01,16
0
0
13300
ISHARES U.S. CONSUMER SERVIC
COM
464287580
127
1060
SH
DFND
01,16
0
0
1060
ISHARES RUSSELL 1000 VALUE E
COM
464287598
199
2060
SH
DFND
01,02
0
2060
0
ISHARES RUSSELL 1000 VALUE E
COM
464287598
3151
32654
SH
DFND
01,16
0
0
32654
ISHARES S&P MID-CAP 400 GROW
COM
464287606
5638
36996
SH
DFND
01,16
0
0
36996
ISHARES RUSSELL 1000 GROWTH
COM
464287614
36450
421192
SH
DFND
01,02
0
20634
400558
ISHARES RUSSELL 1000 GROWTH
COM
464287614
9156
105796
SH
DFND
01,16
0
0
105796
ISHARES RUSSELL 1000 ETF
COM
464287622
1883
17969
SH
DFND
01,02
0
0
17969
ISHARES RUSSELL 1000 ETF
COM
464287622
10145
96833
SH
DFND
01,16
0
0
96833
ISHARES RUSSELL 2000 VALUE E
COM
464287630
2498
24770
SH
DFND
01,02
0
24770
0
ISHARES RUSSELL 2000 VALUE E
COM
464287630
4571
45328
SH
DFND
01,16
0
0
45328
ISHARES RUSSELL 2000 GROWTH
COM
464287648
1198
8805
SH
DFND
01,16
0
0
8805
ISHARES RUSSELL 2000 ETF
COM
464287655
44393
381579
SH
DFND
01,02
0
19908
361671
ISHARES RUSSELL 2000 ETF
COM
464287655
13247
113911
SH
DFND
01,16
0
0
113911
ISHARES RUSSELL 3000 VALUE E
COM
464287663
133
1057
SH
DFND
01,16
0
0
1057
ISHARES RUSSELL 3000 GROWTH
COM
464287671
7
100
SH
DFND
01,16
0
0
100
ISHARES RUSSELL 3000 ETF
COM
464287689
1437
12792
SH
DFND
01,02
0
1780
11012
ISHARES RUSSELL 3000 ETF
COM
464287689
8524
75901
SH
DFND
01,16
0
0
75901
ISHARES US UTILITIES ETF
COM
464287697
2156
20782
SH
DFND
01,16
0
0
20782
ISHARES S&P MID-CAP 400 VALU
COM
464287705
1357
11267
SH
DFND
01,16
0
0
11267
ISHARES US TELECOMMUNICATION
COM
464287713
2915
97388
SH
DFND
01,16
0
0
97388
ISHARES USTECHNOLOGY ETF
COM
464287721
433580
4765943
SH
DFND
01,16
0
0
4765943
ISHARES US REAL ESTATE ETF
COM
464287739
12931
191081
SH
DFND
01,02
0
191081
0
ISHARES US REAL ESTATE ETF
COM
464287739
2872
42394
SH
DFND
01,16
0
0
42394
ISHARES U.S. INDUSTRIALS ETF
COM
464287754
3562
35402
SH
DFND
01,16
0
0
35402
ISHARES U.S. HEALTHCARE ETF
COM
464287762
401578
3267340
SH
DFND
01,16
0
0
3267340
ISHARES U.S. FINANCIAL SERVI
COM
464287770
74
876
SH
DFND
01,16
0
0
876
ISHARES US FINANCIALS ETF
COM
464287788
3980
48675
SH
DFND
01,16
0
0
48675
ISHARES U.S. ENERGY ETF
COM
464287796
416727
8182483
SH
DFND
01,16
0
0
8182483
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1152
10460
SH
DFND
01,02
0
10460
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
9160
83169
SH
DFND
01,16
0
0
83169
ISHARES US CONSUMER GOODS ET
COM
464287812
122
1278
SH
DFND
01,16
0
0
1278
ISHARES U.S. BASIC MATERIALS
COM
464287838
3706
44509
SH
DFND
01,16
0
0
44509
ISHARES DOW JONES U.S. ETF
COM
464287846
319
3363
SH
DFND
01,16
0
0
3363
ISHARES EUROPE ETF
COM
464287861
17319
358728
SH
DFND
01,16
0
0
358728
ISHARES S&P SMALL-CAP 600 VA
COM
464287879
1033
9106
SH
DFND
01,16
0
0
9106
ISHARES S&P SMALL-CAP 600 GR
COM
464287887
690
5801
SH
DFND
01,16
0
0
5801
ISHARES MORNINGSTAR LARGE-CA
COM
464288109
1373
16823
SH
DFND
01,16
0
0
16823
ISHARES INTERNATIONAL TREASU
COM
464288117
2214
21502
SH
DFND
01,16
0
0
21502
ISHARES -3 YEAR INTERNATIONA
COM
464288125
449
4684
SH
DFND
01,16
0
0
4684
ISHARES SHORT-TERM NATIONAL
COM
464288158
559
5259
SH
DFND
01,16
0
0
5259
ISHARES AGENCY BOND ETF
COM
464288166
3479
31174
SH
DFND
01,16
0
0
31174
ISHARES GLOBAL TIMBER & FORE
COM
464288174
634
12244
SH
DFND
01,16
0
0
12244
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
2499
42306
SH
DFND
01,10
0
0
42306
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
23
393
SH
DFND
01,16
0
0
393
ISHARES MORNINGSTAR MID-CAP
COM
464288208
2446
18053
SH
DFND
01,16
0
0
18053
ISHARES EMERGING MARKETS INF
COM
464288216
7
215
SH
DFND
01,16
0
0
215
ISHARES GLOBAL CLEAN ENERGY
COM
464288224
19
1718
SH
DFND
01,16
0
0
1718
ISHARES MSCI ACWI EX US ETF
COM
464288240
2195
47132
SH
DFND
01,16
0
0
47132
ISHARES MSCI ACWI ETF
COM
464288257
1741
29951
SH
DFND
01,16
0
0
29951
ISHARES MSCI EAFE SMALL-CAP
COM
464288273
2438
46699
SH
DFND
01,16
0
0
46699
ISHARES JP MORGAN USD EMERGI
COM
464288281
2394
21480
SH
DFND
01,16
0
0
21480
ISHARES MORNINGSTAR MID-CAP
COM
464288307
1247
8560
SH
DFND
01,16
0
0
8560
ISHARES NEW YORK AMT-FREE MU
COM
464288323
309
2862
SH
DFND
01,16
0
0
2862
ISHARES CALIFORNIA AMT-FREE
COM
464288356
40
353
SH
DFND
01,16
0
0
353
ISHARES GLOBAL INFRASTRUCTUR
COM
464288372
56
1352
SH
DFND
01,16
0
0
1352
ISHARES MORNINGSTAR MID-CAP
COM
464288406
474
4021
SH
DFND
01,16
0
0
4021
ISHARES NATIONAL AMT-FREE MU
COM
464288414
3297
30718
SH
DFND
01,16
0
0
30718
ISHARES INTERNATIONAL DEVELO
COM
464288422
94
2575
SH
DFND
01,16
0
0
2575
ISHARES ASIA 50 ETF
COM
464288430
359
7829
SH
DFND
01,16
0
0
7829
ISHARES INTERNATIONAL SELECT
COM
464288448
9473
245350
SH
DFND
01,16
0
0
245350
ISHARES NORTH AMERICA REAL E
COM
464288455
32
634
SH
DFND
01,16
0
0
634
ISHARES ASIA DEVELOPED REAL
COM
464288463
10
315
SH
DFND
01,16
0
0
315
ISHARES EUROPE DEVELOPED REA
COM
464288471
7
199
SH
DFND
01,16
0
0
199
ISHARES INTERNATIONAL DEVELO
COM
464288489
66494
2213808
SH
DFND
01,16
0
0
2213808
ISHARES MORNINGSTAR SMALL-CA
COM
464288505
2084
15689
SH
DFND
01,16
0
0
15689
ISHARES IBOXX HIGH YIELD COR
COM
464288513
82361
873116
SH
DFND
01,16
0
0
873116
ISHARES REAL ESTATE 50 ETF
COM
464288521
79
1925
SH
DFND
01,16
0
0
1925
ISHARES MORTGAGE REAL ESTATE
COM
464288539
281
22899
SH
DFND
01,16
0
0
22899
ISHARES RESIDENTIAL REAL EST
COM
464288562
107
2130
SH
DFND
01,16
0
0
2130
ISHARES MSCI KLD 400 SOCIAL
COM
464288570
951
13547
SH
DFND
01,16
0
0
13547
ISHARES MBS ETF
COM
464288588
71197
670280
SH
DFND
01,16
0
0
670280
ISHARES GOVERNMENT/CREDIT BO
COM
464288596
6
50
SH
DFND
01,16
0
0
50
ISHARES MORNINGSTAR SMALL-CA
COM
464288604
609
4653
SH
DFND
01,16
0
0
4653
ISHARES INTERMEDIATE GOVERNM
COM
464288612
7
68
SH
DFND
01,16
0
0
68
ISHARES CREDIT BOND ETF
COM
464288620
2714
24781
SH
DFND
01,16
0
0
24781
ISHARES INTERMEDIATE CREDIT
COM
464288638
3290
30166
SH
DFND
01,16
0
0
30166
ISHARES 1-3 YEAR CREDIT BOND
COM
464288646
18935
179535
SH
DFND
01,16
0
0
179535
ISHARES 10-20 YEAR TREASURY
COM
464288653
13
104
SH
DFND
01,16
0
0
104
ISHARES 3-7 YEAR TREASURY BO
COM
464288661
4142
34315
SH
DFND
01,16
0
0
34315
ISHARES SHORT TREASURY BOND
COM
464288679
54820
1506298
SH
DFND
01,16
0
0
1506298
ISHARES US PREFERRED STOCK E
COM
464288687
4168
106836
SH
DFND
01,16
0
0
106836
ISHARES GLOBAL MATERIALS ETF
COM
464288695
27
431
SH
DFND
01,16
0
0
431
ISHARES MORNINGSTAR SMALL-CA
COM
464288703
4873
39386
SH
DFND
01,16
0
0
39386
ISHARES GLOBAL UTILITIES ETF
COM
464288711
115
2403
SH
DFND
01,16
0
0
2403
ISHARES GLOBAL INDUSTRIALS E
COM
464288729
8
119
SH
DFND
01,16
0
0
119
ISHARES GLOBAL CONSUMER STAP
COM
464288737
319
3693
SH
DFND
01,16
0
0
3693
ISHARES GLOBAL CONSUMER DISC
COM
464288745
67
816
SH
DFND
01,16
0
0
816
ISHARES U.S. HOME CONSTRUCTI
COM
464288752
225
9274
SH
DFND
01,16
0
0
9274
ISHARES U.S. AEROSPACE & DEF
COM
464288760
258
2364
SH
DFND
01,16
0
0
2364
ISHARES US REGIONAL BANKS ET
COM
464288778
6
165
SH
DFND
01,16
0
0
165
ISHARES U.S. INSURANCE ETF
COM
464288786
9
200
SH
DFND
01,16
0
0
200
ISHARES U.S. BROKER-DEALERS
COM
464288794
12
300
SH
DFND
01,16
0
0
300
ISHARES MSCI USA ESG SELECT
COM
464288802
282
3606
SH
DFND
01,16
0
0
3606
ISHARES U.S. MEDICAL DEVICES
COM
464288810
56
571
SH
DFND
01,16
0
0
571
ISHARES U.S. HEALTHCARE PROV
COM
464288828
2655
26896
SH
DFND
01,16
0
0
26896
ISHARES US PHARMACEUTICALS E
COM
464288836
341
2695
SH
DFND
01,16
0
0
2695
ISHARES U.S. OIL EQUIPMENT &
COM
464288844
656
9595
SH
DFND
01,16
0
0
9595
ISHARES U.S. OIL & GAS EXPLO
COM
464288851
2884
34032
SH
DFND
01,16
0
0
34032
ISHARES MICRO-CAP ETF
COM
464288869
107
1386
SH
DFND
01,16
0
0
1386
ISHARES MSCI EAFE VALUE ETF
COM
464288877
895
15547
SH
DFND
01,16
0
0
15547
ISHARES MSCI EAFE GROWTH ETF
COM
464288885
493
6975
SH
DFND
01,16
0
0
6975
ISHARES MSCI NEW ZEALAND CAP
COM
464289123
169
3939
SH
DFND
01,16
0
0
3939
ISHARES MSCI EUROPE FINANCIA
COM
464289180
19
753
SH
DFND
01,16
0
0
753
ISHARES 2017 AMT-FREE MUNI T
COM
464289271
503
9121
SH
DFND
01,16
0
0
9121
ISHARES TARGET DATE 2015 ETF
COM
464289305
3893
101919
SH
DFND
01,16
0
0
101919
ISHARES 2016 AMT-FREE MUNI T
COM
464289313
741
13838
SH
DFND
01,16
0
0
13838
ISHARES 2015 AMT-FREE MUNI T
COM
464289339
604
11375
SH
DFND
01,16
0
0
11375
ISHARES 2014 AMT-FREE MUNI T
COM
464289362
172
3350
SH
DFND
01,16
0
0
3350
ISHARES RUSSELL TOP 200 VALU
COM
464289420
5950
145509
SH
DFND
01,16
0
0
145509
ISHARES RUSSELL TOP 200 GROW
COM
464289438
6597
145772
SH
DFND
01,16
0
0
145772
ISHARES RUSSELL TOP 200 ETF
COM
464289446
28
653
SH
DFND
01,16
0
0
653
ISHARES CORE LONG-TERM U.S.
COM
464289479
14
236
SH
DFND
01,16
0
0
236
ISHARES TARGET DATE 2025 ETF
COM
464289503
92
2230
SH
DFND
01,16
0
0
2230
ISHARES INDIA 50 ETF
COM
464289529
10
400
SH
DFND
01,16
0
0
400
ISHARES TARGET DATE 2030 ETF
COM
464289602
905
21285
SH
DFND
01,16
0
0
21285
ISHARES TARGET DATE 2035 ETF
COM
464289701
35
822
SH
DFND
01,16
0
0
822
ISHARES MSCI ALL PERU CAPPED
COM
464289842
12778
395452
SH
DFND
01,16
0
0
395452
ISHARES AGGRESSIVE ALLOCATIO
COM
464289859
790
17425
SH
DFND
01,16
0
0
17425
ISHARES GROWTH ALLOCATION ET
COM
464289867
1025
26191
SH
DFND
01,16
0
0
26191
ISHARES MODERATE ALLOCATION
COM
464289875
242
6937
SH
DFND
01,16
0
0
6937
ISHARES CONSERVATIVE ALLOCAT
COM
464289883
67
1791
SH
DFND
01,16
0
0
1791
ISHARES SILVER TRUST
COM
46428Q109
3729
195854
SH
DFND
01,16
0
0
195854
ISHARES S&P GSCI COMMODITY I
COM
46428R107
643
19711
SH
DFND
01,16
0
0
19711
ISHARES AAA - A RATED CORPOR
COM
46429B291
274
5382
SH
DFND
01,16
0
0
5382
ISHARES MSCI INDONESIA ETF
COM
46429B309
161
5838
SH
DFND
01,16
0
0
5838
ISHARES GNMA BOND ETF
COM
46429B333
24
500
SH
DFND
01,16
0
0
500
ISHARES CMBS ETF
COM
46429B366
10
200
SH
DFND
01,16
0
0
200
ISHARES MSCI PHILIPPINES ETF
COM
46429B408
15
445
SH
DFND
01,16
0
0
445
ISHARES MSCI GERMANY SMALL-C
COM
46429B465
2
38
SH
DFND
01,16
0
0
38
ISHARES MSCI IRELAND CAPPED
COM
46429B507
8
215
SH
DFND
01,16
0
0
215
ISHARES 2018 AMT-FREE MUNI T
COM
46429B580
217
8563
SH
DFND
01,16
0
0
8563
ISHARES MSCI INDIA ETF
COM
46429B598
31
1162
SH
DFND
01,16
0
0
1162
ISHARES MSCI POLAND CAPPED E
COM
46429B606
11
360
SH
DFND
01,16
0
0
360
ISHARES TARGET DATE 2050 ETF
COM
46429B630
174
5001
SH
DFND
01,16
0
0
5001
ISHARES FLOATING RATE BOND E
COM
46429B655
194501
3838552
SH
DFND
01,16
0
0
3838552
ISHARES HIGH DIVIDEND ETF
COM
46429B663
3602
50446
SH
DFND
01,16
0
0
50446
ISHARES MSCI EAFE MINIMUM VO
COM
46429B689
2136
34033
SH
DFND
01,16
0
0
34033
ISHARES MSCI USA MINIMUM VOL
COM
46429B697
49486
1374721
SH
DFND
01,16
0
0
1374721
ISHARES 0-5 YEAR TIPS BOND E
COM
46429B747
138
1367
SH
DFND
01,16
0
0
1367
ISHARES BAA - BA RATED CORPO
COM
46432F107
18
345
SH
DFND
01,16
0
0
345
ISHARES MSCI USA QUALITY FAC
COM
46432F339
278
4928
SH
DFND
01,16
0
0
4928
ISHARES MSCI USA MOMENTUM
COM
46432F396
65
1082
SH
DFND
01,16
0
0
1082
ISHARES B - CA RATED CORPORA
COM
46432F404
469
8743
SH
DFND
01,16
0
0
8743
ISHARES CORE INTL STOCK ETF
COM
46432F834
42
724
SH
DFND
01,16
0
0
724
ISHARES CORE MSCI EAFE ETF
COM
46432F842
1324
21678
SH
DFND
01,16
0
0
21678
ISHARES CORE S/T US BOND ETF
COM
46432F859
5
51
SH
DFND
01,16
0
0
51
ISHARES MORNINGSTAR MULTI-AS
COM
46432F875
95
3645
SH
DFND
01,16
0
0
3645
ISHARESBOND MAR 2016 CORPORA
COM
46432FAD9
64
635
SH
DFND
01,16
0
0
635
ISHARESBOND MAR 2023 CORPORA
COM
46432FAN7
103
1090
SH
DFND
01,16
0
0
1090
ISHARESBOND MAR 2016 CORPORA
COM
46432FAT4
1988
19657
SH
DFND
01,16
0
0
19657
ISHARESBOND MAR 2018 CORPORA
COM
46432FAW7
2118
20623
SH
DFND
01,16
0
0
20623
ISIS PHARMACEUTICALS INC
COM
464330109
16201
374892
SH
DFND
01,02
0
229934
144958
ISIS PHARMACEUTICALS INC
COM
464330109
50
1155
SH
DFND
01,03
0
1155
0
ISIS PHARMACEUTICALS INC
COM
464330109
26
600
SH
DFND
01,16
0
0
600
ISHARES CORE MSCI EMERGING
COM
46434G103
245
4989
SH
DFND
01,16
0
0
4989
ISLE OF CAPRI CASINOS
COM
464592104
6
760
SH
DFND
01,02
0
760
0
ISOFTSTONE HOLDINGS LTD-ADS
ADR
46489B108
0
31
SH
DFND
01,02
0
31
0
ISRAEL CHEMICALS-UNSPON ADR
ADR
465036200
8
841
SH
DFND
01,02
0
0
841
ISRAMCO INC
COM
465141406
138
1040
SH
DFND
01,02
0
1040
0
ISUZU MOTORS LTD-UNSPON ADR
ADR
465254209
4
70
SH
DFND
01,02
0
0
70
ITALCEMENTI SPA-UNSPONS ADR
ADR
465272201
2
160
SH
DFND
01,02
0
0
160
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
22097
1487069
SH
DFND
01,02
0
0
1487069
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
11128
748849
SH
DFND
01,02,10
0
0
748849
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
54982
3699999
SH
DFND
01,10
0
0
3699999
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
6
372
SH
DFND
01,16
0
0
372
ITC HOLDINGS CORP
COM
465685105
256
6859
SH
DFND
01,02
0
6859
0
ITC HOLDINGS CORP
COM
465685105
538
14417
SH
DFND
01,16
0
0
14417
ITOCHU CORP-UNSPONSORED ADR
ADR
465717106
197
8412
SH
DFND
01,02
0
0
8412
ITRON INC
COM
465741106
3480
97906
SH
DFND
01,02
0
5873
92033
ITRON INC
COM
465741106
14
380
SH
DFND
01,16
0
0
380
IXYS CORPORATION
COM
46600W106
19560
1723367
SH
DFND
01,02
0
541977
1181390
J & J SNACK FOODS CORP
COM
466032109
6706
69878
SH
DFND
01,02
0
701
69177
JA SOLAR HOLDINGS CO LTD-ADR
ADR
466090206
0
37
SH
DFND
01,02
0
185
0
JA SOLAR HOLDINGS CO LTD-ADR
ADR
466090206
8
826
SH
DFND
01,16
0
0
826
JBS SA-SPONSORED ADR
ADR
466110103
19
2814
SH
DFND
01,02
0
2814
0
JDS UNIPHASE CORP
COM
46612J507
19440
1388635
SH
DFND
01,02
0
88092
1300543
JDS UNIPHASE CORP
COM
46612J507
108
7716
SH
DFND
01,16
0
0
7716
JGC CORP-UNSPONSORED ADR
ADR
466140100
44
625
SH
DFND
01,02
0
0
625
JER INVESTORS TRUST INC
COM
46614H400
0
96
SH
DFND
01,16
0
0
96
J. SAINSBURY PLC-SPONS ADR
ADR
466249208
67
3163
SH
DFND
01,02
0
0
3163
JPMORGAN CHASE & CO
COM
46625H100
2209573
36395516
SH
DFND
01,02
0
15523252
20872264
JPMORGAN CHASE & CO
COM
46625H100
9033
148789
SH
DFND
01,02,10
0
0
148789
JPMORGAN CHASE & CO
COM
46625H100
5766
94979
SH
DFND
01,03
0
94979
0
JPMORGAN CHASE & CO
COM
46625H100
499241
8223398
SH
DFND
01,10
0
1237257
6986141
JPMORGAN CHASE & CO
COM
46625H100
5513
90806
SH
DFND
01,16
0
0
90806
JPMORGAN ALERIAN MLP INDEX
COM
46625H365
4483
93949
SH
DFND
01,16
0
0
93949
MMC NORILSK NICKEL JSC-ADR
ADR
46626D108
50
3016
SH
DFND
01,02
0
0
3016
MMC NORILSK NICKEL JSC-ADR
ADR
46626D108
0
7
SH
DFND
01,16
0
0
7
HALYK SAVINGS BANK-GDR REG S
GDR
46627J302
3613
435268
SH
DFND
01,02
0
0
435268
RUSHYDRO JSC-ADR
ADR
466294105
42
26130
SH
DFND
01,02
0
0
26130
JABIL CIRCUIT INC
COM
466313103
2896
160859
SH
DFND
01,02
0
41436
119423
JABIL CIRCUIT INC
COM
466313103
54
2976
SH
DFND
01,03
0
2976
0
JABIL CIRCUIT INC
COM
466313103
1
33
SH
DFND
01,16
0
0
33
JSR CORP-UNSPONSORED ADR
ADR
46632X106
12
671
SH
DFND
01,02
0
0
671
JACK IN THE BOX INC
COM
466367109
13201
223982
SH
DFND
01,02
0
43488
180494
JACOBS ENGINEERING GROUP INC
COM
469814107
11858
186746
SH
DFND
01,02
0
33073
153673
JACOBS ENGINEERING GROUP INC
COM
469814107
133
2092
SH
DFND
01,03
0
2092
0
JACOBS ENGINEERING GROUP INC
COM
469814107
113425
1786233
SH
DFND
01,10
0
1214
1785019
JACOBS ENGINEERING GROUP INC
COM
469814107
63
986
SH
DFND
01,16
0
0
986
JAGUAR MINING INC
CONV BND
47009MAG8
200
4000000
PRN
DFND
01,02
0
0
4000000
JAGUAR MINING INC
CONV BND
47009MAJ2
183
3651000
PRN
DFND
01,02
0
0
3651000
JAMES HARDIE INDUSTRIES-CDI
GDR
470123993
7415
555103
SH
DFND
01,02
0
0
555103
JAKKS PACIFIC INC
COM
47012E106
506
70087
SH
DFND
01,02
0
1064
69023
JAMES HARDIE IND PLC-SP ADR
ADR
47030M106
15
210
SH
DFND
01,02
0
0
210
JAMES RIVER COAL CO
COM
470355207
2
3000
SH
DFND
01,16
0
0
3000
JAMES RIVER COAL CO
CONV BND
470355AJ7
1684
13404000
PRN
DFND
01,02
0
0
13404000
JAMMIN JAVA CORP
COM
470751108
0
910
SH
DFND
01,16
0
0
910
JANUS CAPITAL GROUP INC
COM
47102X105
13817
1271126
SH
DFND
01,02
0
16566
1254560
JANUS CAPITAL GROUP INC
COM
47102X105
57
5238
SH
DFND
01,16
0
0
5238
JAPAN EQUITY FUND
COM
471057109
24
3680
SH
DFND
01,16
0
0
3680
JAPAN SMALLER CAPITALIZATION
COM
47109U104
30
3420
SH
DFND
01,16
0
0
3420
JARDEN CORP
COM
471109108
33908
566726
SH
DFND
01,02
0
204597
362129
JARDEN CORP
COM
471109108
50
838
SH
DFND
01,16
0
0
838
JARDEN CORP
CONV BND
471109AH1
7096
5103000
PRN
DFND
01,02
0
0
5103000
JARDEN CORP
CONV BND
471109AK4
7449
7500000
PRN
DFND
01,02
0
0
7500000
JARDINE MATHESON HD-UNSP ADR
ADR
471115402
121
1863
SH
DFND
01,02
0
0
1863
JARDINE MATHESON HLDGS LTD
COM
471115998
884
14000
SH
DFND
01,02
0
14000
0
JARDINE STRATEGIC-UNSPON ADR
ADR
471122200
39
2162
SH
DFND
01,02
0
0
2162
JAVELIN MORTGAGE INVESTMENT
COM
47200B104
11
820
SH
DFND
01,02
0
820
0
JEFFERIES GROUP LLC
CONV BND
472319AG7
3
3000
PRN
DFND
01,16
0
0
3000
JERONIMO MARTINS-UNSPON ADR
ADR
476493101
4
130
SH
DFND
01,02
0
0
130
JETBLUE AIRWAYS CORP
COM
477143101
33387
3841990
SH
DFND
01,02
0
19411
3822579
JETBLUE AIRWAYS CORP
COM
477143101
56
10402
SH
DFND
01,16
0
0
10402
JEWETT-CAMERON TRADING LTD
COM
47733C207
4
400
SH
DFND
01,16
0
0
400
JIAYUAN.COM INTERNATIONA-ADR
ADR
477374102
1
220
SH
DFND
01,02
0
330
0
JIANGBO PHARMACEUTICALS INC
COM
47737R101
0
1
SH
DFND
01,16
0
0
1
JINPAN INTERNATIONAL LTD
COM
477391999
9
1190
SH
DFND
01,02
0
1190
0
JINKOSOLAR HOLDING CO-ADR
ADR
47759T100
2
68
SH
DFND
01,02
0
272
0
JINKOSOLAR HOLDING CO-ADR
ADR
47759T100
12
421
SH
DFND
01,16
0
0
421
JIVE SOFTWARE INC
COM
47760A108
1699
212129
SH
DFND
01,02
0
0
212129
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3434
111140
SH
DFND
01,02
0
1072
110068
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1
28
SH
DFND
01,16
0
0
28
JOHNSON & JOHNSON
COM
478160104
1543557
15713709
SH
DFND
01,02
0
7152518
8561191
JOHNSON & JOHNSON
COM
478160104
6081
61914
SH
DFND
01,03
0
61914
0
JOHNSON & JOHNSON
COM
478160104
128812
1311324
SH
DFND
01,10
0
1028
1310296
JOHNSON & JOHNSON
COM
478160104
21297
216818
SH
DFND
01,16
0
0
216818
JOHNSON CONTROLS INC
COM
478366107
49821
1052439
SH
DFND
01,02
0
128258
924181
JOHNSON CONTROLS INC
COM
478366107
498
10534
SH
DFND
01,03
0
10534
0
JOHNSON CONTROLS INC
COM
478366107
38361
810676
SH
DFND
01,10
0
1527
809149
JOHNSON CONTROLS INC
COM
478366107
2184
46149
SH
DFND
01,16
0
0
46149
JOHNSON ELEC HLDG -SPON ADR
ADR
479087207
3
295
SH
DFND
01,02
0
0
295
JOHNSON MATTHEY PLC-SPON ADR
ADR
479142408
16
146
SH
DFND
01,02
0
0
146
JOHNSON OUTDOORS INC-A
COM
479167108
3
100
SH
DFND
01,02
0
100
0
JONES LANG LASALLE INC
COM
48020Q107
40368
340657
SH
DFND
01,02
0
9539
331118
JONES LANG LASALLE INC
COM
48020Q107
22
189
SH
DFND
01,16
0
0
189
JONES GROUP INC/THE
COM
48020T101
300
20023
SH
DFND
01,02
0
20023
0
JOS A BANK CLOTHIERS INC
COM
480838101
14045
218436
SH
DFND
01,02
0
105945
112491
JOY GLOBAL INC
COM
481165108
3786
65285
SH
DFND
01,02
0
18785
46500
JOY GLOBAL INC
COM
481165108
92
1590
SH
DFND
01,03
0
1590
0
JOY GLOBAL INC
COM
481165108
21
366
SH
DFND
01,16
0
0
366
J2 GLOBAL INC
COM
48123V102
25553
510560
SH
DFND
01,02
0
219284
291276
J2 GLOBAL INC
COM
48123V102
2
33
SH
DFND
01,16
0
0
33
JTEKT CORP-UNSPONSORED ADR
ADR
48124H102
7
150
SH
DFND
01,02
0
0
150
JPMORGAN CHASE CAPITAL XXIX
PRF
48125E207
538
20976
SH
DFND
01,16
0
0
20976
JPM MAND EXCH NOTE 4.0 GILD
PRF
48127A146
43606
616437
SH
DFND
01,02
0
0
616437
JPM MAND EXCH NOTE 4.0 GILD
PRF
48127A146
30
430
SH
DFND
01,03
0
0
430
JULIUS BAER GROUP LTD-UN ADR
ADR
48137C108
21
2413
SH
DFND
01,02
0
0
2413
JUNIPER NETWORKS INC
COM
48203R104
173874
6749638
SH
DFND
01,02
0
3431124
3318514
JUNIPER NETWORKS INC
COM
48203R104
205
7952
SH
DFND
01,03
0
7952
0
JUNIPER NETWORKS INC
COM
48203R104
28
1104
SH
DFND
01,16
0
0
1104
KAR AUCTION SERVICES INC
COM
48238T109
11141
367058
SH
DFND
01,02
0
3325
363733
KAR AUCTION SERVICES INC
COM
48238T109
0
1
SH
DFND
01,16
0
0
1
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
88
2493
SH
DFND
01,02
0
0
2493
KBC GROEP NV-UNSP ADR
ADR
48241F104
26
861
SH
DFND
01,02
0
0
861
KBR INC
COM
48242W106
11724
439399
SH
DFND
01,02
0
5752
433647
KBR INC
COM
48242W106
12
431
SH
DFND
01,16
0
0
431
KCG HOLDINGS INC-CL A
COM
48244B100
54
4508
SH
DFND
01,02
0
4508
0
KCG HOLDINGS INC-CL A
COM
48244B100
2
128
SH
DFND
01,16
0
0
128
KLA-TENCOR CORPORATION
COM
482480100
382194
5527893
SH
DFND
01,02
0
2721666
2806227
KLA-TENCOR CORPORATION
COM
482480100
267
3855
SH
DFND
01,03
0
3855
0
KLA-TENCOR CORPORATION
COM
482480100
33665
486906
SH
DFND
01,10
0
2174
484732
KLA-TENCOR CORPORATION
COM
482480100
211
3050
SH
DFND
01,16
0
0
3050
KKR FINANCIAL HOLDINGS LLC
LP
48248A306
1
80
SH
DFND
01,02
0
80
0
KKR FINANCIAL HOLDINGS LLC
LP
48248A306
14
1250
SH
DFND
01,16
0
0
1250
KKR & CO LP
LP
48248M102
1236
54131
SH
DFND
01,16
0
0
54131
KMG CHEMICALS INC
COM
482564101
3
200
SH
DFND
01,16
0
0
200
K+S AG-SPONSORED ADR
ADR
48265W108
3
198
SH
DFND
01,02
0
0
198
KT CORP-SP ADR
ADR
48268K101
11
823
SH
DFND
01,02
0
0
823
KT CORP-SP ADR
ADR
48268K101
1
40
SH
DFND
01,16
0
0
40
K12 INC
COM
48273U102
4313
190457
SH
DFND
01,02
0
190457
0
KWG RESOURCES INC
COM
48277D205
0
4250
SH
DFND
01,16
0
0
4250
KADANT INC
COM
48282T104
7599
208379
SH
DFND
01,02
0
194569
13810
KADANT INC
COM
48282T104
11
312
SH
DFND
01,16
0
0
312
KAISER ALUMINUM CORP
COM
483007704
7490
104866
SH
DFND
01,02
0
32467
72399
KAMAN CORP
COM
483548103
22807
560619
SH
DFND
01,02
0
270152
290467
KANSAI ELECTRIC PWR-UNS ADR
ADR
484602305
0
68
SH
DFND
01,02
0
0
68
KANSAS CITY LIFE INS CO
COM
484836101
7
135
SH
DFND
01,02
0
135
0
KANSAS CITY SOUTHERN
COM
485170302
98968
969701
SH
DFND
01,02
0
822807
146894
KANSAS CITY SOUTHERN
COM
485170302
449
4395
SH
DFND
01,03
0
4395
0
KANSAS CITY SOUTHERN
COM
485170302
1182
11582
SH
DFND
01,10
0
0
11582
KANSAS CITY SOUTHERN
COM
485170302
300
2940
SH
DFND
01,16
0
0
2940
KAO CORP-SPONSORED ADR
ADR
485537302
147
4092
SH
DFND
01,02
0
0
4092
KAPSTONE PAPER AND PACKAGING
COM
48562P103
53562
1857219
SH
DFND
01,02
0
154621
1702598
KAPSTONE PAPER AND PACKAGING
COM
48562P103
40
1392
SH
DFND
01,16
0
0
1392
KARYOPHARM THERAPEUTICS INC
COM
48576U106
845
27369
SH
DFND
01,02
0
27369
0
KASIKORNBANK PCL-UNSPON ADR
ADR
485785109
71
3253
SH
DFND
01,02
0
0
3253
KASIKORNBANK PCL-UNSPON ADR
ADR
485785109
3
140
SH
DFND
01,16
0
0
140
KATAHDIN BANKSHARES CORP
COM
485835102
41
3365
SH
DFND
01,16
0
0
3365
KATE SPADE & CO
COM
485865109
61312
1653111
SH
DFND
01,02
0
1087466
565645
KATE SPADE & CO
COM
485865109
262
7053
SH
DFND
01,03
0
7053
0
KAWASAKI HEAVY INDS-SP ADR
ADR
486359201
5
309
SH
DFND
01,02
0
0
309
KAYNE ANDERSON MLP INVESTMEN
COM
486606106
23575
642200
SH
DFND
01,02
0
0
642200
KAYNE ANDERSON MLP INVESTMEN
COM
486606106
581
15837
SH
DFND
01,16
0
0
15837
KAYNE ANDERSON ENERGY TOT RT
COM
48660P104
30
1098
SH
DFND
01,16
0
0
1098
KAYNE ANDERSON ENERGY DEVELO
COM
48660Q102
4
135
SH
DFND
01,02
0
135
0
KAYNE ANDERSON ENERGY DEVELO
COM
48660Q102
288
9326
SH
DFND
01,16
0
0
9326
KB HOME
COM
48666K109
32319
1902257
SH
DFND
01,02
0
106361
1795896
KB HOME
CONV BND
48666KAS8
103
1000
PRN
DFND
01,02
0
0
1000
KDDI CORP-UNSPONSORED ADR
ADR
48667L106
199
13686
SH
DFND
01,02
0
0
13686
KCAP FINANCIAL INC
COM
48668E101
15
1780
SH
DFND
01,02
0
1780
0
KCAP FINANCIAL INC
COM
48668E101
10
1170
SH
DFND
01,16
0
0
1170
KEDEM PHARMACEUTICALS INC
COM
48723P109
0
257
SH
DFND
01,16
0
0
257
KELLOGG CO
COM
487836108
77541
1236474
SH
DFND
01,02
0
992320
244154
KELLOGG CO
COM
487836108
294
4698
SH
DFND
01,03
0
4698
0
KELLOGG CO
COM
487836108
292
4663
SH
DFND
01,16
0
0
4663
KELLY SERVICES INC -A
COM
488152208
5194
218871
SH
DFND
01,02
0
0
218871
KELLY SERVICES INC -A
COM
488152208
194
8155
SH
DFND
01,16
0
0
8155
KEMET CORP
COM
488360207
3
474
SH
DFND
01,16
0
0
474
KEMPER CORP
COM
488401100
15861
404897
SH
DFND
01,02
0
285136
119761
KENNADY DIAMONDS INC
COM
489165100
4
960
SH
DFND
01,16
0
0
960
KENNAMETAL INC
COM
489170100
31795
717707
SH
DFND
01,02
0
10585
707122
KENNAMETAL INC
COM
489170100
12
263
SH
DFND
01,16
0
0
263
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1
50
SH
DFND
01,02
0
50
0
KENTUCKY USA ENERGY INC
COM
491665105
0
1000
SH
DFND
01,16
0
0
1000
KEPPEL CORP LTD-SPONS ADR
ADR
492051305
131
7556
SH
DFND
01,02
0
0
7556
KERING-UNSPONSORED ADR
ADR
492089107
11
536
SH
DFND
01,02
0
0
536
KERING-UNSPONSORED ADR
ADR
492089107
20
953
SH
DFND
01,16
0
0
953
KERRY GROUP PLC-SPONS ADR
ADR
492460100
8
100
SH
DFND
01,02
0
0
100
KERYX BIOPHARMACEUTICALS
COM
492515101
17085
1002693
SH
DFND
01,02
0
824818
177875
KERYX BIOPHARMACEUTICALS
COM
492515101
93
5479
SH
DFND
01,03
0
5479
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
144679
1370177
SH
DFND
01,02
0
305769
1064408
KEURIG GREEN MOUNTAIN INC
COM
49271M100
216
2050
SH
DFND
01,03
0
2050
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
601
5696
SH
DFND
01,16
0
0
5696
KEY ENERGY SERVICES INC
COM
492914106
30
3240
SH
DFND
01,02
0
3240
0
KEY ENERGY SERVICES INC
COM
492914106
2
220
SH
DFND
01,16
0
0
220
KEY TECHNOLOGY INC
COM
493143101
7591
580732
SH
DFND
01,02
0
394055
186677
KEYCORP
COM
493267108
79217
5562830
SH
DFND
01,02
0
815749
4747081
KEYCORP
COM
493267108
201
14109
SH
DFND
01,03
0
14109
0
KEYCORP
COM
493267108
139
10062
SH
DFND
01,16
0
0
10062
KEYW HOLDING CORP/THE
COM
493723100
8202
438316
SH
DFND
01,02
0
438316
0
KFORCE INC
COM
493732101
14350
673062
SH
DFND
01,02
0
485295
187767
KIMBALL INTERNATIONAL-B
COM
494274103
447
24650
SH
DFND
01,02
0
0
24650
KILROY REALTY CORP
COM
49427F108
48447
827005
SH
DFND
01,02
0
35970
791035
KILROY REALTY CORP
COM
49427F108
12
202
SH
DFND
01,16
0
0
202
KIMBERLY-CLARK CORP
COM
494368103
323011
2929368
SH
DFND
01,02
0
1337157
1592211
KIMBERLY-CLARK CORP
COM
494368103
795
7215
SH
DFND
01,03
0
7215
0
KIMBERLY-CLARK CORP
COM
494368103
12605
114221
SH
DFND
01,16
0
0
114221
KIMBERLY-CLARK DE MEXICO-ADR
ADR
494386204
13
968
SH
DFND
01,02
0
0
968
KIMCO REALTY CORP
COM
49446R109
3330
152139
SH
DFND
01,02
0
67228
84911
KIMCO REALTY CORP
COM
49446R109
142
6501
SH
DFND
01,03
0
6501
0
KIMCO REALTY CORP
COM
49446R109
80
3649
SH
DFND
01,10
0
0
3649
KIMCO REALTY CORP
COM
49446R109
10
463
SH
DFND
01,16
0
0
463
KINDER MORGAN ENERGY PRTNRS
LP
494550106
2975
40094
SH
DFND
01,16
0
0
40094
KINDER MORGAN MANAGEMENT LLC
LP
49455U100
34
480
SH
DFND
01,02
0
480
0
KINDER MORGAN MANAGEMENT LLC
LP
49455U100
9758
136859
SH
DFND
01,16
0
0
136859
KINDER MORGAN INC
COM
49456B101
142243
4377996
SH
DFND
01,02
0
3165675
1212321
KINDER MORGAN INC
COM
49456B101
761
23436
SH
DFND
01,03
0
23436
0
KINDER MORGAN INC
COM
49456B101
1802
55470
SH
DFND
01,10
0
0
55470
KINDER MORGAN INC
COM
49456B101
985
30422
SH
DFND
01,16
0
0
30422
KINDER MORGAN INC-CW17
WT
49456B119
725
409147
SH
DFND
01,02
0
0
409147
KINDER MORGAN INC-CW17
WT
49456B119
17
9746
SH
DFND
01,16
0
0
9746
KINDRED HEALTHCARE INC
COM
494580103
53048
2265060
SH
DFND
01,02
0
167432
2097628
KINDRED HEALTHCARE INC
COM
494580103
25
1054
SH
DFND
01,16
0
0
1054
KINGFISHER PLC-SPONS ADR
ADR
495724403
84
6008
SH
DFND
01,02
0
0
6008
KINROSS GOLD CORP
COM
496902404
35
8445
SH
DFND
01,16
0
0
8445
KIRBY CORP
COM
497266106
43603
430642
SH
DFND
01,02
0
240303
190339
KIRBY CORP
COM
497266106
16
157
SH
DFND
01,16
0
0
157
KIRIN HOLDINGS CO-SPON ADR
ADR
497350306
28
1963
SH
DFND
01,02
0
0
1963
KIRKLAND'S INC
COM
497498105
1119
60513
SH
DFND
01,02
0
29
60484
KITE REALTY GROUP TRUST
COM
49803T102
9176
1529148
SH
DFND
01,02
0
271055
1258093
KITE REALTY GROUP TRUST
COM
49803T102
6
1016
SH
DFND
01,16
0
0
1016
KNOLL INC
COM
498904200
5069
278635
SH
DFND
01,02
0
635
278000
KNIGHT TRANSPORTATION INC
COM
499064103
10311
445820
SH
DFND
01,02
0
69841
375979
KNOWLES CORP
COM
49926D109
14401
456144
SH
DFND
01,02
0
35484
420660
KNOWLES CORP
COM
49926D109
84
2666
SH
DFND
01,16
0
0
2666
KOBE STEEL LTD-SPONS ADR
ADR
499892107
1
145
SH
DFND
01,02
0
0
145
KOC HOLDING AS-UNSPON ADR
ADR
49989A109
92
4376
SH
DFND
01,02
0
0
4376
KOC HOLDING AS-UNSPON ADR
ADR
49989A109
3
124
SH
DFND
01,16
0
0
124
KODIAK OIL & GAS CORP
COM
50015Q100
1165
96005
SH
DFND
01,02
0
2005
94000
KODIAK OIL & GAS CORP
COM
50015Q100
68
5601
SH
DFND
01,16
0
0
5601
KOHLS CORP
COM
500255104
13041
229588
SH
DFND
01,02
0
35159
194429
KOHLS CORP
COM
500255104
181
3192
SH
DFND
01,03
0
3192
0
KOHLS CORP
COM
500255104
114
2011
SH
DFND
01,16
0
0
2011
KOMATSU LTD -SPONS ADR
ADR
500458401
126
6057
SH
DFND
01,02
0
0
6057
KOMATSU LTD -SPONS ADR
ADR
500458401
6
289
SH
DFND
01,16
0
0
289
KONINKLIJKE AHOLD-SP ADR
ADR
500467402
126
5844
SH
DFND
01,02
0
0
5844
KONINKLIJKE AHOLD-SP ADR
ADR
500467402
2
89
SH
DFND
01,16
0
0
89
KONAMI CORP-ADR
ADR
50046R101
8
335
SH
DFND
01,02
0
0
335
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
437
12421
SH
DFND
01,02
0
0
12421
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
46
1311
SH
DFND
01,16
0
0
1311
KONGZHONG CORP-ADR
ADR
50047P104
0
35
SH
DFND
01,02
0
1400
0
KONICA MINOLTA INC -UNS ADR
ADR
50048B104
2
120
SH
DFND
01,02
0
0
120
KONE OYJ-B-UNSPONSORED ADR
ADR
50048H101
2
115
SH
DFND
01,02
0
115
0
KOPIN CORP
COM
500600101
933
246884
SH
DFND
01,02
0
1265
245619
KOPPERS HOLDINGS INC
COM
50060P106
4090
99190
SH
DFND
01,02
0
16248
82942
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
82
4774
SH
DFND
01,02
0
0
4774
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
7041
410136
SH
DFND
01,10
0
0
410136
KORN/FERRY INTERNATIONAL
COM
500643200
13849
465201
SH
DFND
01,02
0
161171
304030
KRAFT FOODS GROUP INC
COM
50076Q106
170731
3043324
SH
DFND
01,02
0
298547
2744777
KRAFT FOODS GROUP INC
COM
50076Q106
614
10944
SH
DFND
01,03
0
10944
0
KRAFT FOODS GROUP INC
COM
50076Q106
34134
608563
SH
DFND
01,10
0
408825
199738
KRAFT FOODS GROUP INC
COM
50076Q106
2021
36026
SH
DFND
01,16
0
0
36026
KRATOS DEFENSE & SECURITY
COM
50077B207
0
11
SH
DFND
01,02
0
11
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
19068
729451
SH
DFND
01,02
0
402346
327105
KRISPY KREME DOUGHNUTS INC
COM
501014104
1517
85559
SH
DFND
01,02
0
9000
76559
KRISPY KREME DOUGHNUTS INC
COM
501014104
25
1433
SH
DFND
01,16
0
0
1433
KROGER CO
COM
501044101
250318
5734656
SH
DFND
01,02
0
829282
4905374
KROGER CO
COM
501044101
358
8197
SH
DFND
01,03
0
8197
0
KROGER CO
COM
501044101
839
19225
SH
DFND
01,16
0
0
19225
KRONOS WORLDWIDE INC
COM
50105F105
9
567
SH
DFND
01,02
0
567
0
KUBOTA CORP-SPONS ADR
ADR
501173207
108
1623
SH
DFND
01,02
0
0
1623
KUBOTA CORP-SPONS ADR
ADR
501173207
7
100
SH
DFND
01,16
0
0
100
KULICKE & SOFFA INDUSTRIES
COM
501242101
40585
3218407
SH
DFND
01,02
0
300332
2918075
KULICKE & SOFFA INDUSTRIES
COM
501242101
8
656
SH
DFND
01,16
0
0
656
KUMBA IRON ORE LTD-ADR
ADR
50125N104
1
50
SH
DFND
01,02
0
0
50
CNPC HONG KONG LTD-UNSP ADR
ADR
50126A101
8
90
SH
DFND
01,02
0
0
90
KWIKWEB.COM INC
COM
501526107
0
21885
SH
DFND
01,16
0
0
21885
KYOCERA CORP -SPONS ADR
ADR
501556203
181
3990
SH
DFND
01,02
0
0
3990
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
1304
32796
SH
DFND
01,02
0
32796
0
L&L ENERGY INC
COM
50162D100
1
1080
SH
DFND
01,02
0
1080
0
L BRANDS INC
COM
501797104
16812
296155
SH
DFND
01,02
0
49605
246550
L BRANDS INC
COM
501797104
220
3870
SH
DFND
01,03
0
3870
0
L BRANDS INC
COM
501797104
122193
2152055
SH
DFND
01,10
0
792236
1359819
L BRANDS INC
COM
501797104
155
2730
SH
DFND
01,16
0
0
2730
LCA-VISION INC
COM
501803308
0
10
SH
DFND
01,02
0
10
0
LDK SOLAR CO LTD -ADR
ADR
50183L107
0
100
SH
DFND
01,16
0
0
100
LG DISPLAY CO LTD-ADR
ADR
50186V102
38
3006
SH
DFND
01,02
0
0
3006
LG DISPLAY CO LTD-ADR
ADR
50186V102
1
56
SH
DFND
01,16
0
0
56
L INTERNATIONAL COMPUTERS IN
COM
501879100
0
500
SH
DFND
01,16
0
0
500
LHC GROUP INC
COM
50187A107
12188
552460
SH
DFND
01,02
0
48600
503860
LGI HOMES INC
COM
50187T106
12
721
SH
DFND
01,16
0
0
721
LKQ CORP
COM
501889208
41503
1575104
SH
DFND
01,02
0
63864
1511240
LKQ CORP
COM
501889208
4652
176545
SH
DFND
01,10
0
0
176545
LKQ CORP
COM
501889208
7
276
SH
DFND
01,16
0
0
276
LI & FUNG LTD-UNSP ADR
ADR
501897102
8
2626
SH
DFND
01,02
0
0
2626
LL&E ROYALTY TRUST
COM
502003106
0
4
SH
DFND
01,02
0
4
0
LMI AEROSPACE INC
COM
502079106
4
316
SH
DFND
01,02
0
316
0
LMP REAL ESTATE INCOME FUND
COM
50208C108
105
9733
SH
DFND
01,16
0
0
9733
L'OREAL-UNSPONSORED ADR
ADR
502117203
175
5306
SH
DFND
01,02
0
0
5306
L'OREAL-UNSPONSORED ADR
ADR
502117203
16
485
SH
DFND
01,16
0
0
485
LPL FINANCIAL HOLDINGS INC
COM
50212V100
25
470
SH
DFND
01,02
0
470
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
26
501
SH
DFND
01,16
0
0
501
LSB INDUSTRIES INC
COM
502160104
11046
295211
SH
DFND
01,02
0
218246
76965
LSI CORP
COM
502161102
8674
783526
SH
DFND
01,02
0
667987
115539
LSI CORP
COM
502161102
98
8859
SH
DFND
01,03
0
8859
0
LSI CORP
COM
502161102
3
256
SH
DFND
01,16
0
0
256
LSI INDUSTRIES INC
COM
50216C108
16988
2074428
SH
DFND
01,02
0
1464034
610394
LSI INDUSTRIES INC
COM
50216C108
4
500
SH
DFND
01,16
0
0
500
LTC PROPERTIES INC
COM
502175102
5281
140362
SH
DFND
01,02
0
491
139871
LTC PROPERTIES INC
COM
502175102
361
9594
SH
DFND
01,16
0
0
9594
LTX-CREDENCE CORP
COM
502403207
8338
935871
SH
DFND
01,02
0
669122
266749
L-3 COMMUNICATIONS HOLDINGS IN
CONV BND
502413AW7
10676
8020000
PRN
DFND
01,02
0
0
8020000
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
28366
240091
SH
DFND
01,02
0
21841
218250
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
161
1360
SH
DFND
01,03
0
1360
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
47
396
SH
DFND
01,16
0
0
396
LVMH MOET HENNESSY-UNSP ADR
ADR
502441306
1032
28380
SH
DFND
01,02
0
0
28380
LVMH MOET HENNESSY-UNSP ADR
ADR
502441306
34
935
SH
DFND
01,16
0
0
935
LA-Z-BOY INC
COM
505336107
7469
275570
SH
DFND
01,02
0
65193
210377
LABORATORY CRP OF AMER HLDGS
COM
50540R409
3448
35102
SH
DFND
01,02
0
17391
17711
LABORATORY CRP OF AMER HLDGS
COM
50540R409
133
1354
SH
DFND
01,03
0
1354
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
149
1519
SH
DFND
01,16
0
0
1519
LACLEDE GROUP INC/THE
COM
505597104
30607
649139
SH
DFND
01,02
0
473483
175656
LADBROKES PLC-ADR
ADR
505730101
2
938
SH
DFND
01,02
0
0
938
LADDER CAPITAL CORP-CLASS A
COM
505743104
14752
781353
SH
DFND
01,02
0
48518
732835
LADENBURG THALMANN FINANCIAL
COM
50575Q102
30
9970
SH
DFND
01,02
0
9970
0
LADENBURG THALMANN FINANCIAL
COM
50575Q102
0
2
SH
DFND
01,16
0
0
2
LTS 8
PRF
50575Q201
14
600
SH
DFND
01,16
0
0
600
LAFARGE S.A.-SPONSORED ADR
ADR
505861401
116
5922
SH
DFND
01,02
0
0
5922
LAKELAND BANCORP INC
COM
511637100
9
792
SH
DFND
01,02
0
792
0
LAKELAND FINANCIAL CORP
COM
511656100
6196
154060
SH
DFND
01,02
0
60
154000
LAM RESEARCH CORP
COM
512807108
414597
7538162
SH
DFND
01,02
0
493179
7044983
LAM RESEARCH CORP
COM
512807108
4109
74703
SH
DFND
01,02,10
0
0
74703
LAM RESEARCH CORP
COM
512807108
142
2574
SH
DFND
01,03
0
2574
0
LAM RESEARCH CORP
COM
512807108
255916
4653831
SH
DFND
01,10
0
552505
4101326
LAM RESEARCH CORP
COM
512807108
13
240
SH
DFND
01,16
0
0
240
LAMAR ADVERTISING CO-A
COM
512815101
8521
167105
SH
DFND
01,02
0
13276
153829
LANCASTER COLONY CORP
COM
513847103
4543
45701
SH
DFND
01,02
0
286
45415
LANCASTER COLONY CORP
COM
513847103
25
252
SH
DFND
01,16
0
0
252
LANDAUER INC
COM
51476K103
1746
38505
SH
DFND
01,02
0
149
38356
LANDMARK GLOBAL FINL CORP
COM
514934108
0
4
SH
DFND
01,16
0
0
4
LANDSTAR SYSTEM INC
COM
515098101
8840
149259
SH
DFND
01,02
0
10241
139018
LANDSTAR SYSTEM INC
COM
515098101
2
42
SH
DFND
01,16
0
0
42
LANNETT CO INC
COM
516012101
3656
102376
SH
DFND
01,02
0
31026
71350
LANNETT CO INC
COM
516012101
11
310
SH
DFND
01,16
0
0
310
LAREDO PETROLEUM INC
COM
516806106
5790
223893
SH
DFND
01,02
0
80
223813
LAREDO PETROLEUM INC
COM
516806106
13527
523093
SH
DFND
01,10
0
0
523093
LAS VEGAS SANDS CORP
COM
517834107
56417
698414
SH
DFND
01,02
0
495137
203277
LAS VEGAS SANDS CORP
COM
517834107
6636
82148
SH
DFND
01,02,10
0
0
82148
LAS VEGAS SANDS CORP
COM
517834107
286833
3551257
SH
DFND
01,10
0
957998
2593259
LAS VEGAS SANDS CORP
COM
517834107
583
7213
SH
DFND
01,16
0
0
7213
LASERSIGHT INC
COM
517924304
0
2
SH
DFND
01,16
0
0
2
LASALLE HOTEL PROPERTIES
COM
517942108
43526
1390121
SH
DFND
01,02
0
470124
919997
LASV ENTERPRISES INC
COM
518136205
0
2000
SH
DFND
01,16
0
0
2000
LATAM AIRLINES GROUP-SP ADR
ADR
51817R106
23
1531
SH
DFND
01,02
0
0
1531
LATTICE SEMICONDUCTOR CORP
COM
518415104
41380
5278204
SH
DFND
01,02
0
556727
4721477
LATTICE SEMICONDUCTOR CORP
COM
518415104
118
15001
SH
DFND
01,10
0
0
15001
ESTEE LAUDER COMPANIES-CL A
COM
518439104
78236
1169777
SH
DFND
01,02
0
805041
364736
ESTEE LAUDER COMPANIES-CL A
COM
518439104
1806
27000
SH
DFND
01,02,10
0
0
27000
ESTEE LAUDER COMPANIES-CL A
COM
518439104
271
4055
SH
DFND
01,03
0
4055
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
213692
3195642
SH
DFND
01,10
0
543970
2651672
ESTEE LAUDER COMPANIES-CL A
COM
518439104
118
1762
SH
DFND
01,16
0
0
1762
LAWSON PRODUCTS INC
COM
520776105
1
65
SH
DFND
01,02
0
65
0
LAYNE CHRISTENSEN COMPANY
COM
521050104
4912
270013
SH
DFND
01,02
0
270013
0
LAYNE CHRISTENSEN CO
CONV BND
521050AA2
729
703000
PRN
DFND
01,02
0
0
703000
LE GAGA HOLDINGS LTD-ADR
ADR
521168104
0
10
SH
DFND
01,02
0
500
0
LEAR CORP-CW14
WT
521865113
28
166
SH
DFND
01,02
0
0
166
LEAR CORP
COM
521865204
4635
55358
SH
DFND
01,02
0
37243
18115
LEAR CORP
COM
521865204
8
99
SH
DFND
01,10
0
99
0
LEAR CORP
COM
521865204
34
406
SH
DFND
01,16
0
0
406
LEAPFROG ENTERPRISES INC
COM
52186N106
6
830
SH
DFND
01,02
0
830
0
LEAPFROG ENTERPRISES INC
COM
52186N106
9
1136
SH
DFND
01,16
0
0
1136
LEE ENTERPRISES
COM
523768109
2
400
SH
DFND
01,02
0
400
0
LEE ENTERPRISES
COM
523768109
7
1500
SH
DFND
01,16
0
0
1500
LEGAL & GEN GROUP -SPON ADR
ADR
52463H103
30
1787
SH
DFND
01,02
0
0
1787
LEGGETT & PLATT INC
COM
524660107
88131
2700003
SH
DFND
01,02
0
82012
2617991
LEGGETT & PLATT INC
COM
524660107
122
3727
SH
DFND
01,03
0
3727
0
LEGACY RESERVES LP
LP
524707304
16
650
SH
DFND
01,16
0
0
650
LEGG MASON INC
COM
524901105
3576
72825
SH
DFND
01,02
0
39799
33026
LEGG MASON INC
COM
524901105
82
1663
SH
DFND
01,03
0
1663
0
LEGG MASON INC
COM
524901105
4
75
SH
DFND
01,16
0
0
75
LEH 6 3/8 03/15/52
PRF
52519Y209
0
500
SH
DFND
01,16
0
0
500
LEH 6.24 01/18/54
PRF
52520X208
0
650
SH
DFND
01,16
0
0
650
LEIDOS HOLDINGS INC
COM
525327102
7058
199514
SH
DFND
01,02
0
7296
192218
LEND LEASE CORP LTD-SPON ADR
ADR
526023205
8
700
SH
DFND
01,02
0
0
700
LENNAR CORP-A
COM
526057104
43604
1100560
SH
DFND
01,02
0
495365
605195
LENNAR CORP-A
COM
526057104
111
2791
SH
DFND
01,03
0
2791
0
LENNAR CORP-A
COM
526057104
556
14041
SH
DFND
01,16
0
0
14041
LENNAR CORP - B SHS
COM
526057302
55
1697
SH
DFND
01,02
0
0
1697
LENNOX INTERNATIONAL INC
COM
526107107
11529
126822
SH
DFND
01,02
0
20380
106442
LENNOX INTERNATIONAL INC
COM
526107107
107
1180
SH
DFND
01,03
0
1180
0
LENNOX INTERNATIONAL INC
COM
526107107
27
300
SH
DFND
01,16
0
0
300
LENOVO GROUP LTD-ADR
ADR
526250105
35
1597
SH
DFND
01,02
0
0
1597
LENOVO GROUP LTD-ADR
ADR
526250105
25
1112
SH
DFND
01,16
0
0
1112
LENTUO INTERNATI-SPON ADS
ADR
526353107
0
1
SH
DFND
01,02
0
0
1
LEUCADIA NATIONAL CORP
COM
527288104
6218
222052
SH
DFND
01,02
0
126572
95480
LEUCADIA NATIONAL CORP
COM
527288104
139
4969
SH
DFND
01,03
0
4969
0
LEUCADIA NATIONAL CORP
COM
527288104
44
1587
SH
DFND
01,16
0
0
1587
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
170
4336
SH
DFND
01,02
0
4336
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
27
685
SH
DFND
01,16
0
0
685
LEXICON PHARMACEUTICALS INC
COM
528872104
10
5625
SH
DFND
01,02
0
5625
0
LEXINGTON REALTY TRUST
COM
529043101
12356
1132367
SH
DFND
01,02
0
71605
1060762
LEXINGTON REALTY TRUST
COM
529043101
2
174
SH
DFND
01,16
0
0
174
LEXMARK INTERNATIONAL INC-A
COM
529771107
7584
163837
SH
DFND
01,02
0
19427
144410
LEXMARK INTERNATIONAL INC-A
COM
529771107
22
476
SH
DFND
01,16
0
0
476
LIBBEY INC
COM
529898108
1
25
SH
DFND
01,02
0
25
0
LIBERTY ALL STAR EQUITY FUND
COM
530158104
4
702
SH
DFND
01,16
0
0
702
LIBERTY INTERACTIVE LLC
CONV BND
530610AA2
10325
8265000
PRN
DFND
01,02
0
0
8265000
LIBERTY INTERACTIVE CORP-A
COM
53071M104
4781
165605
SH
DFND
01,02
0
84968
80637
LIBERTY INTERACTIVE CORP-A
COM
53071M104
49
1698
SH
DFND
01,16
0
0
1698
LIBERTY VENTURES - SER A
COM
53071M880
1862
14294
SH
DFND
01,02
0
7614
6680
LIBERTY VENTURES - SER A
COM
53071M880
1
6
SH
DFND
01,16
0
0
6
LIBERTY PROPERTY TRUST
COM
531172104
13570
367046
SH
DFND
01,02
0
7965
359081
LIBERTY PROPERTY TRUST
COM
531172104
6
168
SH
DFND
01,16
0
0
168
LIBERTY MEDIA CORP - A
COM
531229102
3695
28265
SH
DFND
01,02
0
10369
17896
LIBERTY MEDIA CORP - A
COM
531229102
6
44
SH
DFND
01,16
0
0
44
LIBERTY MEDIA CORP
CONV BND
531229AA0
9772
10390000
PRN
DFND
01,02
0
0
10390000
LIFE HEALTHCARE - UNSPON ADR
ADR
531850105
0
35
SH
DFND
01,16
0
0
35
LIFEWAY FOODS INC
COM
531914109
4
300
SH
DFND
01,16
0
0
300
LIFE PARTNERS HOLDINGS INC
COM
53215T106
0
4
SH
DFND
01,02
0
4
0
LIFE TIME FITNESS INC
COM
53217R207
22197
461487
SH
DFND
01,02
0
240648
220839
LIFEPOINT HOSPITALS INC
COM
53219L109
6282
115145
SH
DFND
01,02
0
4558
110587
LIGAND PHARMACEUTICALS
COM
53220K504
7910
117611
SH
DFND
01,02
0
561
117050
LIGHT MANAGEMENT GROUP INC
COM
53222E209
0
9000
SH
DFND
01,16
0
0
9000
LIFEVANTAGE CORP
COM
53222K106
0
10
SH
DFND
01,02
0
10
0
LIFEVANTAGE CORP
COM
53222K106
1
800
SH
DFND
01,16
0
0
800
LIFELOCK INC
COM
53224V100
25865
1511699
SH
DFND
01,02
0
1301709
209990
LIFELOCK INC
COM
53224V100
176
10301
SH
DFND
01,03
0
10301
0
LIFELOCK INC
COM
53224V100
64
3754
SH
DFND
01,16
0
0
3754
LIGHTINTHEBOX HOLDING-ADR
ADR
53225G102
0
3
SH
DFND
01,02
0
6
0
ELI LILLY & CO
COM
532457108
477282
8108740
SH
DFND
01,02
0
672798
7435942
ELI LILLY & CO
COM
532457108
1031
17524
SH
DFND
01,03
0
17524
0
ELI LILLY & CO
COM
532457108
704
11958
SH
DFND
01,16
0
0
11958
LIN MEDIA LLC - A
COM
532771102
41
1565
SH
DFND
01,02
0
1565
0
LINC ENERGY LTD-SPON ADR
ADR
532782109
0
10
SH
DFND
01,02
0
0
10
LINCOLN EDUCATIONAL SERVICES
COM
533535100
22
5930
SH
DFND
01,02
0
5930
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
17386
241412
SH
DFND
01,02
0
49547
191865
LINCOLN ELECTRIC HOLDINGS
COM
533900106
189
2627
SH
DFND
01,03
0
2627
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
4
56
SH
DFND
01,16
0
0
56
LINCOLN NATIONAL CORP
COM
534187109
128367
2533395
SH
DFND
01,02
0
271135
2262260
LINCOLN NATIONAL CORP
COM
534187109
212
4184
SH
DFND
01,03
0
4184
0
LINCOLN NATIONAL CORP
COM
534187109
60
1182
SH
DFND
01,16
0
0
1182
LINDE AG-SPONSORED ADR
ADR
535223200
182
9103
SH
DFND
01,02
0
0
9103
LINDSAY CORP
COM
535555106
4694
53227
SH
DFND
01,02
0
1299
51928
LINEAR TECHNOLOGY CORP
COM
535678106
7452
153048
SH
DFND
01,02
0
104235
48813
LINEAR TECHNOLOGY CORP
COM
535678106
182
3741
SH
DFND
01,03
0
3741
0
LINEAR TECHNOLOGY CORP
COM
535678106
20
415
SH
DFND
01,16
0
0
415
LINN CO LLC
COM
535782106
12688
469078
SH
DFND
01,02
0
794
468284
LINN CO LLC
COM
535782106
24
872
SH
DFND
01,16
0
0
872
LINKEDIN CORP - A
COM
53578A108
666720
3605085
SH
DFND
01,02
0
2786286
818799
LINKEDIN CORP - A
COM
53578A108
14167
76605
SH
DFND
01,03
0
76605
0
LINKEDIN CORP - A
COM
53578A108
56810
307184
SH
DFND
01,10
0
122
307062
LINKEDIN CORP - A
COM
53578A108
208
1126
SH
DFND
01,16
0
0
1126
LIONS GATE ENTERTAINMENT COR
COM
535919203
64
2376
SH
DFND
01,02
0
2376
0
LIONS GATE ENTERTAINMENT COR
COM
535919203
120
4494
SH
DFND
01,16
0
0
4494
LINN ENERGY LLC-UNITS
LP
536020100
253
8932
SH
DFND
01,16
0
0
8932
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
299
44557
SH
DFND
01,16
0
0
44557
LIQUIDMETAL TECHNOLOGIES INC
COM
53634X100
0
900
SH
DFND
01,16
0
0
900
LIQUIDITY SERVICES INC
COM
53635B107
8879
340879
SH
DFND
01,02
0
114380
226499
LIQUIDITY SERVICES INC
COM
53635B107
4
140
SH
DFND
01,16
0
0
140
LITHIA MOTORS INC-CL A
COM
536797103
6388
96131
SH
DFND
01,02
0
5499
90632
LITHIA MOTORS INC-CL A
COM
536797103
56
837
SH
DFND
01,16
0
0
837
LITTELFUSE INC
COM
537008104
30420
324879
SH
DFND
01,02
0
38333
286546
LIVE NATION ENTERTAINMENT IN
COM
538034109
13648
627450
SH
DFND
01,02
0
56425
571025
LIVE NATION ENTERTAINMENT IN
COM
538034109
26
1176
SH
DFND
01,16
0
0
1176
LIVEPERSON INC
COM
538146101
2390
198022
SH
DFND
01,02
0
10
198012
LIXIL GROUP CORP-UNSPN ADR
ADR
53931R103
36
645
SH
DFND
01,02
0
0
645
LIXIL GROUP CORP-UNSPN ADR
ADR
53931R103
5
96
SH
DFND
01,16
0
0
96
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
172
33725
SH
DFND
01,02
0
0
33725
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
17
3351
SH
DFND
01,16
0
0
3351
LLOYDS BANKING GROUP PLC
PRF
539439802
217
8100
SH
DFND
01,16
0
0
8100
LOCALIZA RENT A CAR-SPN ADR
ADR
53956W300
4
248
SH
DFND
01,02
0
0
248
LOCKHEED MARTIN CORP
COM
539830109
499356
3059007
SH
DFND
01,02
0
208529
2850478
LOCKHEED MARTIN CORP
COM
539830109
813
4981
SH
DFND
01,03
0
4981
0
LOCKHEED MARTIN CORP
COM
539830109
1668
10218
SH
DFND
01,16
0
0
10218
LOEWS CORP
COM
540424108
13796
313166
SH
DFND
01,02
0
235968
77198
LOEWS CORP
COM
540424108
214
4857
SH
DFND
01,03
0
4857
0
LOEWS CORP
COM
540424108
7
166
SH
DFND
01,16
0
0
166
LOGMEIN INC
COM
54142L109
4111
91570
SH
DFND
01,02
0
106
91464
LONE PINE RESOURCES INC-CL A
COM
54222A205
0
3118
SH
DFND
01,02
0
0
3118
LONE PINE RESOURCES CANADA L
COM
54222R109
7
3118
SH
DFND
01,02
0
0
3118
CB144A LONE PINE RES C 10.375%
COM
542ESC8B7
0
25000
SH
DFND
01,02
0
0
25000
LONMIN PLC-SPON ADR
ADR
54336Q203
2
317
SH
DFND
01,02
0
0
317
LONZA GROUP AG-UNSPON ADR
ADR
54338V101
39
3864
SH
DFND
01,02
0
0
3864
LORAL SPACE & COMMUNICATIONS
COM
543881106
63
902
SH
DFND
01,02
0
795
107
LORAL SPACE & COMMUNICATIONS
COM
543881106
44
617
SH
DFND
01,16
0
0
617
LORILLARD INC
COM
544147101
502655
9294611
SH
DFND
01,02
0
859907
8434704
LORILLARD INC
COM
544147101
436
8061
SH
DFND
01,03
0
8061
0
LORILLARD INC
COM
544147101
83462
1543337
SH
DFND
01,10
0
520776
1022561
LORILLARD INC
COM
544147101
864
15978
SH
DFND
01,16
0
0
15978
LOUISIANA-PACIFIC CORP
COM
546347105
68480
4059411
SH
DFND
01,02
0
1865534
2193877
LOUISIANA-PACIFIC CORP
COM
546347105
178
10565
SH
DFND
01,03
0
10565
0
LOUISIANA-PACIFIC CORP
COM
546347105
12999
770549
SH
DFND
01,10
0
0
770549
LOUISIANA-PACIFIC CORP
COM
546347105
404
23967
SH
DFND
01,16
0
0
23967
LOWE'S COS INC
COM
548661107
510852
10446950
SH
DFND
01,02
0
5881500
4565450
LOWE'S COS INC
COM
548661107
1230
25160
SH
DFND
01,03
0
25160
0
LOWE'S COS INC
COM
548661107
1871
38254
SH
DFND
01,10
0
0
38254
LOWE'S COS INC
COM
548661107
511
10498
SH
DFND
01,16
0
0
10498
LUBY'S INC
COM
549282101
4
611
SH
DFND
01,02
0
611
0
LULULEMON ATHLETICA INC
COM
550021109
18832
358096
SH
DFND
01,02
0
304811
53285
LULULEMON ATHLETICA INC
COM
550021109
30
573
SH
DFND
01,16
0
0
573
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
29765
317312
SH
DFND
01,02
0
124282
193030
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
77
825
SH
DFND
01,03
0
825
0
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
298
3179
SH
DFND
01,16
0
0
3179
LUMINEX CORP
COM
55027E102
2726
150548
SH
DFND
01,02
0
404
150144
LUMOS NETWORKS CORP
COM
550283105
969
72439
SH
DFND
01,02
0
195
72244
LUXFER HOLDINGS PLC-ADR
ADR
550678106
5
256
SH
DFND
01,02
0
128
0
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
1255
21759
SH
DFND
01,02
0
0
21759
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
218
3776
SH
DFND
01,16
0
0
3776
LYDALL INC
COM
550819106
4151
181495
SH
DFND
01,02
0
113907
67588
LYNAS CORP-SPONSORED ADR
ADR
551073208
2
10553
SH
DFND
01,02
0
0
10553
WILLIAM LYON HOMES-CL A
COM
552074700
3
100
SH
DFND
01,02
0
100
0
WILLIAM LYON HOMES-CL A
COM
552074700
148
5375
SH
DFND
01,16
0
0
5375
M & T BANK CORP
COM
55261F104
74984
618162
SH
DFND
01,02
0
87094
531068
M & T BANK CORP
COM
55261F104
252
2078
SH
DFND
01,03
0
2078
0
M & T BANK CORP
COM
55261F104
42
349
SH
DFND
01,16
0
0
349
MTB 6 3/8
PRF
55261F609
26468
26270
SH
DFND
01,02
0
0
26270
M&T BANK CORPORATION
PRF
55261F708
3165
3165
SH
DFND
01,02
0
0
3165
MBIA INC
COM
55262C100
6547
467988
SH
DFND
01,02
0
19169
448819
MBIA INC
COM
55262C100
4
287
SH
DFND
01,16
0
0
287
MB FINANCIAL INC
COM
55264U108
14562
470370
SH
DFND
01,02
0
1520
468850
MDC HOLDINGS INC
COM
552676108
2998
105996
SH
DFND
01,02
0
14498
91498
MDC HOLDINGS INC
COM
552676108
11
403
SH
DFND
01,16
0
0
403
MDU RESOURCES GROUP INC
COM
552690109
16239
473264
SH
DFND
01,02
0
29258
444006
MDU RESOURCES GROUP INC
COM
552690109
43
1249
SH
DFND
01,16
0
0
1249
MDC PARTNERS INC-A
COM
552697104
19931
873403
SH
DFND
01,02
0
823033
50370
MDC PARTNERS INC-A
COM
552697104
252
11029
SH
DFND
01,03
0
11029
0
MDC PARTNERS INC-A
COM
552697104
14
600
SH
DFND
01,16
0
0
600
MFS CHARTER INCOME TRUST
COM
552727109
25
2762
SH
DFND
01,16
0
0
2762
MFA FINANCIAL INC
COM
55272X102
53
6690
SH
DFND
01,02
0
6690
0
MFA FINANCIAL INC
COM
55272X102
22
2785
SH
DFND
01,16
0
0
2785
MGE ENERGY INC
COM
55277P104
8289
211291
SH
DFND
01,02
0
211291
0
MGIC INVESTMENT CORP
COM
552848103
30596
3591057
SH
DFND
01,02
0
866057
2725000
MGIC INVESTMENT CORP
COM
552848103
16129
1893040
SH
DFND
01,10
0
0
1893040
MGIC INVESTMENT CORP
COM
552848103
9
1000
SH
DFND
01,16
0
0
1000
MGIC INVESTMENT CORP
CONV BND
552848AB9
10947
9070000
PRN
DFND
01,02
0
0
9070000
MGIC INVESTMENT CORP
CONV BND
552848AE3
422
3000
PRN
DFND
01,02
0
0
3000
MGM RESORTS INTERNATIONAL
COM
552953101
3669
141871
SH
DFND
01,02
0
16965
124906
MGM RESORTS INTERNATIONAL
COM
552953101
264
10196
SH
DFND
01,16
0
0
10196
MGM MIRAGE
CONV BND
55303QAE0
20553
14120000
PRN
DFND
01,02
0
0
14120000
M/I HOMES INC
COM
55305B101
2217
98907
SH
DFND
01,02
0
674
98233
MKS INSTRUMENTS INC
COM
55306N104
16803
562164
SH
DFND
01,02
0
347588
214576
MKS INSTRUMENTS INC
COM
55306N104
31
1042
SH
DFND
01,16
0
0
1042
MPLX LP
LP
55336V100
251
5125
SH
DFND
01,16
0
0
5125
MRC GLOBAL INC
COM
55345K103
19294
715635
SH
DFND
01,02
0
266375
449260
MRV ENGENHARIA-SPONSORED ADR
ADR
553479106
1
186
SH
DFND
01,16
0
0
186
MS&AD INSURANCE-UNSPONS ADR
ADR
553491101
71
6143
SH
DFND
01,02
0
0
6143
MSA SAFETY INC
COM
553498106
4269
74880
SH
DFND
01,02
0
694
74186
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
9757
112772
SH
DFND
01,02
0
2042
110730
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
1
12
SH
DFND
01,16
0
0
12
MSCI INC
COM
55354G100
12564
292047
SH
DFND
01,02
0
18630
273417
MSCI INC
COM
55354G100
1
32
SH
DFND
01,16
0
0
32
MSGI SECURITY SOLUTIONS INC
COM
553570102
0
2
SH
DFND
01,16
0
0
2
MSH ENTERTAINMENT CORP
COM
553574104
0
1000
SH
DFND
01,16
0
0
1000
MTR CORP LTD-ADR
ADR
553768300
1
15
SH
DFND
01,02
0
0
15
MTS SYSTEMS CORP
COM
553777103
11086
161880
SH
DFND
01,02
0
100439
61441
MVC CAPITAL INC
COM
553829102
7529
555794
SH
DFND
01,02
0
405284
150510
MV OIL TRUST
COM
553859109
30
1203
SH
DFND
01,16
0
0
1203
MWI VETERINARY SUPPLY INC
COM
55402X105
10802
69418
SH
DFND
01,02
0
1633
67785
MWI VETERINARY SUPPLY INC
COM
55402X105
249
1602
SH
DFND
01,16
0
0
1602
MA-COM TECHNOLOGY SOLUTIONS
COM
55405Y100
7074
344239
SH
DFND
01,02
0
344239
0
MACERICH CO/THE
COM
554382101
8330
133638
SH
DFND
01,02
0
19796
113842
MACERICH CO/THE
COM
554382101
139
2230
SH
DFND
01,03
0
2230
0
MACERICH CO/THE
COM
554382101
14
232
SH
DFND
01,16
0
0
232
MACK-CALI REALTY CORP
COM
554489104
9127
439019
SH
DFND
01,02
0
3338
435681
MACK-CALI REALTY CORP
COM
554489104
11
518
SH
DFND
01,16
0
0
518
MACQUARIE GROUP LTD-ADR
ADR
55607P204
85
1485
SH
DFND
01,02
0
0
1485
MACQUARIE/FT GL INT/UT DV IN
COM
55607W100
40
2313
SH
DFND
01,16
0
0
2313
MACQUARIE INFRASTRUCTURE CO
COM
55608B105
10283
179560
SH
DFND
01,02
0
60
179500
MACY'S INC
COM
55616P104
281791
4752540
SH
DFND
01,02
0
2883611
1868929
MACY'S INC
COM
55616P104
441
7430
SH
DFND
01,03
0
7430
0
MACY'S INC
COM
55616P104
89
1496
SH
DFND
01,16
0
0
1496
STEVEN MADDEN LTD
COM
556269108
27321
759389
SH
DFND
01,02
0
454737
304652
STEVEN MADDEN LTD
COM
556269108
1
16
SH
DFND
01,16
0
0
16
MADISON SQUARE GARDEN CO-A
COM
55826P100
917
16138
SH
DFND
01,02
0
5524
10614
MADISON SQUARE GARDEN CO-A
COM
55826P100
3674
64738
SH
DFND
01,10
0
0
64738
MADISON SQUARE GARDEN CO-A
COM
55826P100
11
200
SH
DFND
01,16
0
0
200
MAGELLAN HEALTH SERVICES INC
COM
559079207
35063
590744
SH
DFND
01,02
0
375062
215682
MAGELLAN MIDSTREAM PARTNERS
LP
559080106
4144
59423
SH
DFND
01,16
0
0
59423
MAGNA INTERNATIONAL INC
COM
559222401
110
1144
SH
DFND
01,16
0
0
1144
MAGNACHIP SEMICONDUCT
COM
55933J203
3
200
SH
DFND
01,02
0
200
0
MAGNIT OJSC-SPON GDR 144A
GDR
55953Q103
9390
171356
SH
DFND
01,02
0
0
171356
MAGNIT OJSC-SPON GDR 144A
GDR
55953Q103
6618
120774
SH
DFND
01,02,10
0
0
120774
MAGNUM HUNTER RESOURCES CORP
COM
55973B102
3224
379230
SH
DFND
01,02
0
5620
373610
MAGNUM HUNTER RESOURCES CORP
COM
55973B102
5
600
SH
DFND
01,16
0
0
600
Magnum Hunter Res Corp Wts
WT
55973B110
118
45167
SH
DFND
01,02
0
0
45167
Magnum Hunter Res Corp Wts
WT
55973B110
0
235
SH
DFND
01,16
0
0
235
MAGYAR TELEKOM TELE-SPON ADR
ADR
559776109
6
932
SH
DFND
01,02
0
0
932
MAHANAGAR TELEPHONE-ADR
ADR
559778402
0
96
SH
DFND
01,02
0
0
96
MAIL.RU GROUP LTD-GDR 144A
GDR
560317109
14238
401618
SH
DFND
01,02
0
0
401618
MAIL.RU GROUP LTD-GDR 144A
GDR
560317109
10529
296996
SH
DFND
01,02,10
0
0
296996
MAIL.RU GROUP-GDR REGS
GDR
560317208
6711
189310
SH
DFND
01,02
0
179716
9594
MAIN STREET CAPITAL CORP
COM
56035L104
11
330
SH
DFND
01,02
0
330
0
MAIN STREET CAPITAL CORP
COM
56035L104
39
1200
SH
DFND
01,16
0
0
1200
MAINSOURCE FINANCIAL GROUP I
COM
56062Y102
23
1360
SH
DFND
01,02
0
1360
0
MAJESCO ENTERTAINMENT CO
COM
560690208
1
2545
SH
DFND
01,16
0
0
2545
MAKITA CORP-SPONS ADR
ADR
560877300
79
1437
SH
DFND
01,02
0
0
1437
MALAYAN BANKING-SPONS ADR
ADR
56108H105
3
513
SH
DFND
01,02
0
0
513
MALIBU BOATS INC - A
COM
56117J100
8959
403079
SH
DFND
01,02
0
392263
10816
MALIBU BOATS INC - A
COM
56117J100
42
1886
SH
DFND
01,03
0
1886
0
MAN SE-UNSPONSORED ADR
ADR
561641101
4
345
SH
DFND
01,02
0
0
345
MAN GROUP PLC-UNSPON ADR
ADR
56164U107
0
75
SH
DFND
01,02
0
0
75
MANHATTAN ASSOCIATES INC
COM
562750109
14083
402037
SH
DFND
01,02
0
75669
326368
MANHATTAN ASSOCIATES INC
COM
562750109
53
1524
SH
DFND
01,16
0
0
1524
MANITEX INTERNATIONAL INC
COM
563420108
1
35
SH
DFND
01,02
0
35
0
MANITOWOC COMPANY INC
COM
563571108
38808
1233945
SH
DFND
01,02
0
384630
849315
MANITOWOC COMPANY INC
COM
563571108
85
2715
SH
DFND
01,03
0
2715
0
MANITOWOC COMPANY INC
COM
563571108
1187
37742
SH
DFND
01,16
0
0
37742
MANNKIND CORP
COM
56400P201
4
1010
SH
DFND
01,02
0
1010
0
MANNKIND CORP
COM
56400P201
2
500
SH
DFND
01,16
0
0
500
MANPOWERGROUP INC
COM
56418H100
16310
206915
SH
DFND
01,02
0
13762
193153
MANPOWERGROUP INC
COM
56418H100
52
654
SH
DFND
01,16
0
0
654
MANTECH INTERNATIONAL CORP-A
COM
564563104
1672
56842
SH
DFND
01,02
0
1231
55611
MANULIFE FINANCIAL CORP
COM
56501R106
298
15448
SH
DFND
01,16
0
0
15448
MARATHON OIL CORP
COM
565849106
145300
4090624
SH
DFND
01,02
0
1661361
2429263
MARATHON OIL CORP
COM
565849106
393
11056
SH
DFND
01,03
0
11056
0
MARATHON OIL CORP
COM
565849106
876
24667
SH
DFND
01,16
0
0
24667
MARATHON PETROLEUM CORP
COM
56585A102
232985
2676741
SH
DFND
01,02
0
935138
1741603
MARATHON PETROLEUM CORP
COM
56585A102
407
4671
SH
DFND
01,03
0
4671
0
MARATHON PETROLEUM CORP
COM
56585A102
120
1382
SH
DFND
01,16
0
0
1382
MARCHEX INC-CLASS B
COM
56624R108
0
10
SH
DFND
01,02
0
0
0
MARCUS & MILLICHAP INC
COM
566324109
4
218
SH
DFND
01,02
0
218
0
MARCUS CORPORATION
COM
566330106
1231
73708
SH
DFND
01,02
0
815
72893
MARFRIG GLOBAL FOOD-SPON ADR
ADR
56656T105
2
780
SH
DFND
01,02
0
0
780
MARINEMAX INC
COM
567908108
1541
101466
SH
DFND
01,02
0
2127
99339
MARINE HARVEST ASA- SPON ADR
ADR
56824R205
2
174
SH
DFND
01,02
0
0
174
MARINE PRODUCTS CORP
COM
568427108
1
100
SH
DFND
01,02
0
100
0
DAYCO LLC
COM
570388108
430
9586
SH
DFND
01,04
0
0
9586
MARKEL CORP
COM
570535104
21469
36016
SH
DFND
01,02
0
2044
33972
MARKEL CORP
COM
570535104
14
24
SH
DFND
01,16
0
0
24
MARKETAXESS HOLDINGS INC
COM
57060D108
27420
463045
SH
DFND
01,02
0
189975
273070
MARKETAXESS HOLDINGS INC
COM
57060D108
112
1895
SH
DFND
01,03
0
1895
0
MARKETAXESS HOLDINGS INC
COM
57060D108
30
500
SH
DFND
01,16
0
0
500
MARKET VECTORS GOLD MINERS
COM
57060U100
2557
109351
SH
DFND
01,16
0
0
109351
MARKET VECTORS WIDE MOAT ETF
COM
57060U134
1671
57009
SH
DFND
01,16
0
0
57009
MARKET VECTORS UNCONVENTIONA
COM
57060U159
39
1303
SH
DFND
01,16
0
0
1303
MARKET VECTORS BIOTECH ETF
COM
57060U183
1256
13808
SH
DFND
01,16
0
0
13808
MARKET VECTORS OIL SERVICE E
COM
57060U191
745
14801
SH
DFND
01,16
0
0
14801
MARKET VECTORS PHARMACEUTICA
COM
57060U217
6
100
SH
DFND
01,16
0
0
100
MARKET VECTORS RETAIL ETF
COM
57060U225
25
425
SH
DFND
01,16
0
0
425
MARKET VECTORS SEMICONDUCTOR
COM
57060U233
590
12930
SH
DFND
01,02
0
12930
0
MARKET VECTORS SEMICONDUCTOR
COM
57060U233
5
100
SH
DFND
01,16
0
0
100
MARKET VECTORS STEEL INDEX F
COM
57060U308
215
4619
SH
DFND
01,16
0
0
4619
MARKET VECTORS BDC INCOME ET
COM
57060U316
77
3685
SH
DFND
01,16
0
0
3685
MARKET VECTORS MORTGAGE REIT
COM
57060U324
100
4078
SH
DFND
01,16
0
0
4078
MARKET VECTORS RUSSIA ETF
COM
57060U506
13301
554208
SH
DFND
01,16
0
0
554208
MARKET VECTORS INVESTMENT GR
COM
57060U514
229
9170
SH
DFND
01,16
0
0
9170
MARKET VECTORS EMERGING MARK
COM
57060U522
37046
1572187
SH
DFND
01,16
0
0
1572187
MARKET VECTORS AGRIBUSINESS
COM
57060U605
136
2500
SH
DFND
01,02
0
2500
0
MARKET VECTORS AGRIBUSINESS
COM
57060U605
524
9670
SH
DFND
01,16
0
0
9670
MARKET VECTORS PRE-REFUN MUN
COM
57060U738
2
100
SH
DFND
01,16
0
0
100
MARKET VECTORS INDONESIA IND
COM
57060U753
3
100
SH
DFND
01,16
0
0
100
MARKET VECTORS VIETNAM ETF
COM
57060U761
88
4074
SH
DFND
01,16
0
0
4074
MARKET VECTORS AFRICA INDEX
COM
57060U787
46
1467
SH
DFND
01,16
0
0
1467
MARKET VECTORS SHORT MUNICIP
COM
57060U803
336
19107
SH
DFND
01,16
0
0
19107
MARKET VECTORS GAMING ETF
COM
57060U829
12
230
SH
DFND
01,16
0
0
230
MARKET VECTORS COAL ETF
COM
57060U837
48
2575
SH
DFND
01,16
0
0
2575
MARKET VECTORS INTERMEDIATE
COM
57060U845
918
40333
SH
DFND
01,16
0
0
40333
MARKET VECTORS HI YLD MUNI
COM
57060U878
270
9126
SH
DFND
01,16
0
0
9126
MARKET VECTORS LONG MUNICIP
COM
57060U886
15
787
SH
DFND
01,16
0
0
787
MARKET VECTORS INTERNATIONAL
COM
57061R205
141
5096
SH
DFND
01,16
0
0
5096
MARKET VECTORS FALLEN ANGEL
COM
57061R304
54
1981
SH
DFND
01,16
0
0
1981
MARKET VECTORS EMER H/Y BOND
COM
57061R403
70099
2724118
SH
DFND
01,16
0
0
2724118
MKT VECTORS SHORT H/Y MUNI
COM
57061R486
19
800
SH
DFND
01,16
0
0
800
MARKET VECTORS JR GOLD MINER
COM
57061R544
9
236
SH
DFND
01,16
0
0
236
MARKET VECTORS INDIA S/C
COM
57061R551
0
9
SH
DFND
01,16
0
0
9
MARKET VECTORS URANIUM+NUCLE
COM
57061R577
8
150
SH
DFND
01,16
0
0
150
MARKET VECTORS TREASURY-HEDG
COM
57061R775
3
100
SH
DFND
01,16
0
0
100
MARKET VECTORS PREF EX-FINAN
COM
57061R791
12
575
SH
DFND
01,16
0
0
575
MARKETO INC
COM
57063L107
1572
48120
SH
DFND
01,02
0
90
48030
MARKWEST ENERGY PARTNERS LP
LP
570759100
1477
22609
SH
DFND
01,16
0
0
22609
MARKS & SPENCER PLC-ADR
ADR
570912105
49
3253
SH
DFND
01,02
0
0
3253
MARQUEE ENERGY LTD
COM
57142R109
0
68
SH
DFND
01,16
0
0
68
MARRIOTT VACATIONS WORLD
COM
57164Y107
6926
123869
SH
DFND
01,02
0
3682
120187
MARRIOTT VACATIONS WORLD
COM
57164Y107
26
466
SH
DFND
01,16
0
0
466
MARSH & MCLENNAN COS
COM
571748102
211386
4287742
SH
DFND
01,02
0
3143541
1144201
MARSH & MCLENNAN COS
COM
571748102
526
10661
SH
DFND
01,03
0
10661
0
MARSH & MCLENNAN COS
COM
571748102
39
790
SH
DFND
01,16
0
0
790
MARRIOTT INTERNATIONAL -CL A
COM
571903202
63442
1132529
SH
DFND
01,02
0
1243740
1008155
MARRIOTT INTERNATIONAL -CL A
COM
571903202
197
3509
SH
DFND
01,03
0
35090
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
206
3677
SH
DFND
01,16
0
0
3677
MARTEN TRANSPORT LTD
COM
573075108
16869
783888
SH
DFND
01,02
0
414880
369008
MARTHA STEWART LIVING-A
COM
573083102
1
250
SH
DFND
01,16
0
0
250
MARTIN MARIETTA MATERIALS
COM
573284106
21130
164628
SH
DFND
01,02
0
25193
139435
MARTIN MARIETTA MATERIALS
COM
573284106
40
312
SH
DFND
01,16
0
0
312
MARUBENI CORP-UNSPONS ADR
ADR
573810207
57
850
SH
DFND
01,02
0
0
850
MARUI LTD-UNSPON ADR
ADR
573814308
4
230
SH
DFND
01,02
0
0
230
MASCO CORP
COM
574599106
43684
1966852
SH
DFND
01,02
0
1623858
342994
MASCO CORP
COM
574599106
126
5656
SH
DFND
01,03
0
5656
0
MASCO CORP
COM
574599106
14
627
SH
DFND
01,16
0
0
627
MASIMO CORPORATION
COM
574795100
9413
344645
SH
DFND
01,02
0
223638
121007
MASIMO CORPORATION
COM
574795100
11
400
SH
DFND
01,16
0
0
400
MAST THERAPEUTICS INC-CW18
WT
576314124
239
1200000
SH
DFND
01,02
0
0
1200000
MASTEC INC
COM
576323109
80745
1858762
SH
DFND
01,02
0
381208
1477554
MASTEC INC
COM
576323109
16830
387436
SH
DFND
01,10
0
0
387436
MASTEC INC
COM
576323109
13
300
SH
DFND
01,16
0
0
300
MASTEC INC
CONV BND
576323AM1
5343
1899000
PRN
DFND
01,02
0
0
1899000
MASTERCARD INC-CLASS A
COM
57636Q104
604993
8098937
SH
DFND
01,02
0
2852415
5246522
MASTERCARD INC-CLASS A
COM
57636Q104
3980
53280
SH
DFND
01,02,10
0
0
53280
MASTERCARD INC-CLASS A
COM
57636Q104
1970
26380
SH
DFND
01,03
0
26380
0
MASTERCARD INC-CLASS A
COM
57636Q104
74222
993605
SH
DFND
01,10
0
497000
496605
MASTERCARD INC-CLASS A
COM
57636Q104
3215
43225
SH
DFND
01,16
0
0
43225
MATADOR RESOURCES CO
COM
576485205
15568
635736
SH
DFND
01,02
0
494421
141315
MATADOR RESOURCES CO
COM
576485205
4
151
SH
DFND
01,16
0
0
151
MATERION CORP
COM
576690101
21131
622782
SH
DFND
01,02
0
43961
578821
MATERION CORP
COM
576690101
6
178
SH
DFND
01,16
0
0
178
MATRIX SERVICE CO
COM
576853105
4446
131624
SH
DFND
01,02
0
25728
105896
MATRIX SERVICE CO
COM
576853105
3
77
SH
DFND
01,16
0
0
77
MATSON INC
COM
57686G105
8892
360151
SH
DFND
01,02
0
19656
340495
MATSON INC
COM
57686G105
2
70
SH
DFND
01,16
0
0
70
MATTEL INC
COM
577081102
66393
1655288
SH
DFND
01,02
0
1433284
222004
MATTEL INC
COM
577081102
255
6335
SH
DFND
01,03
0
6335
0
MATTEL INC
COM
577081102
206
5127
SH
DFND
01,16
0
0
5127
MATTHEWS INTL CORP-CLASS A
COM
577128101
2637
64596
SH
DFND
01,02
0
500
64096
MATTHEWS INTL CORP-CLASS A
COM
577128101
82
2000
SH
DFND
01,16
0
0
2000
MATTSON TECHNOLOGY INC
COM
577223100
4479
1929952
SH
DFND
01,02
0
658750
1271202
MATTSON TECHNOLOGY INC
COM
577223100
20
8628
SH
DFND
01,10
0
0
8628
MATTRESS FIRM HOLDING CORP
COM
57722W106
9524
199138
SH
DFND
01,02
0
190418
8720
MATTRESS FIRM HOLDING CORP
COM
57722W106
4132
86488
SH
DFND
01,10
0
0
86488
MAXIM INTEGRATED PRODUCTS
COM
57772K101
83294
2514950
SH
DFND
01,02
0
137056
2377894
MAXIM INTEGRATED PRODUCTS
COM
57772K101
11
326
SH
DFND
01,03
0
326
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
301
9100
SH
DFND
01,10
0
0
9100
MAXIM INTEGRATED PRODUCTS
COM
57772K101
7
204
SH
DFND
01,16
0
0
204
MAXWELL TECHNOLOGIES INC
COM
577767106
6
492
SH
DFND
01,02
0
492
0
MAXLINEAR INC-CLASS A
COM
57776J100
31
3230
SH
DFND
01,02
0
3230
0
MAXYGEN INC
COM
577776107
0
5190
SH
DFND
01,02
0
5190
0
MAXIMUS INC
COM
577933104
68058
1517120
SH
DFND
01,02
0
952958
564162
MAXIMUS INC
COM
577933104
193
4302
SH
DFND
01,03
0
4302
0
MAXIMUS INC
COM
577933104
8540
190360
SH
DFND
01,10
0
0
190360
MAXIMUS INC
COM
577933104
56
1250
SH
DFND
01,16
0
0
1250
MAZOR ROBOTICS LTD-SPON ADR
ADR
57886P103
0
21
SH
DFND
01,02
0
0
21
MCCORMICK & CO INC VTG COM
COM
579780107
2
30
SH
DFND
01,02
0
30
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
2698
37601
SH
DFND
01,02
0
0
37601
MCCORMICK & CO-NON VTG SHRS
COM
579780206
149
2082
SH
DFND
01,03
0
0
2082
MCCORMICK & CO-NON VTG SHRS
COM
579780206
171
2381
SH
DFND
01,16
0
0
2381
MCDERMOTT INTL INC
COM
580037109
48
6126
SH
DFND
01,02
0
6126
0
MCDERMOTT INTL INC
COM
580037109
5
701
SH
DFND
01,16
0
0
701
MCDONALD'S CORP
COM
580135101
387486
3952735
SH
DFND
01,02
0
1969601
1983134
MCDONALD'S CORP
COM
580135101
2420
24683
SH
DFND
01,02,10
0
0
24683
MCDONALD'S CORP
COM
580135101
1733
17683
SH
DFND
01,03
0
17683
0
MCDONALD'S CORP
COM
580135101
43335
442003
SH
DFND
01,10
0
229319
212684
MCDONALD'S CORP
COM
580135101
6359
64878
SH
DFND
01,16
0
0
64878
MCEWEN MINING INC
COM
58039P107
2
682
SH
DFND
01,02
0
682
0
MCG CAPITAL CORP
COM
58047P107
62
16285
SH
DFND
01,02
0
5985
10300
MCG CAPITAL CORP
COM
58047P107
12
3100
SH
DFND
01,16
0
0
3100
MCGRATH RENTCORP
COM
580589109
26147
747934
SH
DFND
01,02
0
351064
396870
MCGRAW HILL FINANCIAL INC
COM
580645109
47955
628508
SH
DFND
01,02
0
333314
295194
MCGRAW HILL FINANCIAL INC
COM
580645109
328
4300
SH
DFND
01,03
0
4300
0
MCKESSON CORP
COM
58155Q103
86083
487471
SH
DFND
01,02
0
190019
297452
MCKESSON CORP
COM
58155Q103
644
3650
SH
DFND
01,03
0
3650
0
MCKESSON CORP
COM
58155Q103
1949
11040
SH
DFND
01,16
0
0
11040
MEAD JOHNSON NUTRITION CO
COM
582839106
82694
994597
SH
DFND
01,02
0
341731
652866
MEAD JOHNSON NUTRITION CO
COM
582839106
4030
48476
SH
DFND
01,02,10
0
0
48476
MEAD JOHNSON NUTRITION CO
COM
582839106
266
3198
SH
DFND
01,03
0
3198
0
MEAD JOHNSON NUTRITION CO
COM
582839106
274558
3302360
SH
DFND
01,10
0
396368
2905992
MEAD JOHNSON NUTRITION CO
COM
582839106
131
1574
SH
DFND
01,16
0
0
1574
MEADOWBROOK INSURANCE GROUP
COM
58319P108
10688
1833111
SH
DFND
01,02
0
126641
1706470
MEADWESTVACO CORP
COM
583334107
3664
97348
SH
DFND
01,02
0
31371
65977
MEADWESTVACO CORP
COM
583334107
104
2770
SH
DFND
01,03
0
2770
0
MEADWESTVACO CORP
COM
583334107
9
250
SH
DFND
01,16
0
0
250
MEASUREMENT SPECIALTIES INC
COM
583421102
14068
207350
SH
DFND
01,02
0
146347
61003
MECHEL-SPONSORED ADR
ADR
583840103
2
1002
SH
DFND
01,02
0
0
1002
MECHEL-PREF SPON ADR
ADR
583840509
0
40
SH
DFND
01,02
0
0
40
MEDALLION FINANCIAL CORP
COM
583928106
16
1241
SH
DFND
01,02
0
1241
0
MEDASSETS INC
COM
584045108
15412
623710
SH
DFND
01,02
0
52710
571000
MEDASSETS INC
COM
584045108
2
72
SH
DFND
01,16
0
0
72
MEDCATH CORPORATION
COM
58404W109
0
192
SH
DFND
01,02
0
192
0
MEDBOX INC
COM
58405D100
5
193
SH
DFND
01,16
0
0
193
MEDIA GENERAL INC
COM
584404107
0
10
SH
DFND
01,02
0
10
0
MEDIASET SPA-SPONSORED ADR
ADR
584469407
49
2905
SH
DFND
01,02
0
0
2905
MEDICAL PROPERTIES TRUST INC
COM
58463J304
8804
688264
SH
DFND
01,02
0
3975
684289
MEDICAL PROPERTIES TRUST INC
COM
58463J304
40
3094
SH
DFND
01,16
0
0
3094
MEDICINES COMPANY
COM
584688105
7429
261415
SH
DFND
01,02
0
1458
259957
MEDICINES COMPANY
CONV BND
584688AC9
5695
4680000
PRN
DFND
01,02
0
0
4680000
MEDIFAST INC
COM
58470H101
3548
121964
SH
DFND
01,02
0
73465
48499
MEDIFAST INC
COM
58470H101
3
100
SH
DFND
01,16
0
0
100
MEDIDATA SOLUTIONS INC
COM
58471A105
39017
718039
SH
DFND
01,02
0
390922
327117
MEDIDATA SOLUTIONS INC
COM
58471A105
131
2416
SH
DFND
01,03
0
2416
0
MEDIDATA SOLUTIONS INC
COM
58471A105
9
160
SH
DFND
01,16
0
0
160
MEDIVATION INC
COM
58501N101
2227
34609
SH
DFND
01,02
0
5069
29540
MEDIVATION INC
COM
58501N101
13
200
SH
DFND
01,16
0
0
200
MEDNAX INC
COM
58502B106
16919
272972
SH
DFND
01,02
0
27233
245739
MEDNAX INC
COM
58502B106
16
260
SH
DFND
01,16
0
0
260
MEDLEY CAPITAL CORP
COM
58503F106
32280
2371873
SH
DFND
01,02
0
210244
2161629
MEDLEY CAPITAL CORP
COM
58503F106
33
2400
SH
DFND
01,16
0
0
2400
MEDTRONIC INC
COM
585055106
336929
5474972
SH
DFND
01,02
0
566299
4908673
MEDTRONIC INC
COM
585055106
977
15877
SH
DFND
01,03
0
15877
0
MEDTRONIC INC
COM
585055106
1137
18472
SH
DFND
01,16
0
0
18472
MEDWELL CAPITAL CORP
COM
58508Q305
0
110
SH
DFND
01,16
0
0
110
MEETME INC
COM
585141104
2
700
SH
DFND
01,16
0
0
700
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
8222
212747
SH
DFND
01,02
0
0
212747
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
68
1871
SH
DFND
01,16
0
0
1871
MEN'S WEARHOUSE INC/THE
COM
587118100
27340
558158
SH
DFND
01,02
0
22758
535400
MEN'S WEARHOUSE INC/THE
COM
587118100
9
190
SH
DFND
01,16
0
0
190
MENTOR GRAPHICS CORP
COM
587200106
71053
3226893
SH
DFND
01,02
0
1063795
2163098
MENTOR GRAPHICS CORP
CONV BND
587200AK2
17414
14002000
PRN
DFND
01,02
0
0
14002000
MERCADOLIBRE INC
COM
58733R102
452807
4760889
SH
DFND
01,02
0
4053872
707017
MERCADOLIBRE INC
COM
58733R102
11738
123412
SH
DFND
01,03
0
123412
0
MERCADOLIBRE INC
COM
58733R102
10
101
SH
DFND
01,16
0
0
101
MERCHANTS BANCSHARES INC
COM
588448100
9432
289226
SH
DFND
01,02
0
289226
0
MERCK KGAA-UNSPONSORED ADR
ADR
589339100
2
33
SH
DFND
01,02
0
0
33
MERCK KGAA-UNSPONSORED ADR
ADR
589339100
8
139
SH
DFND
01,16
0
0
139
MERCK & CO. INC.
COM
58933Y105
1052936
18544162
SH
DFND
01,02
0
6663481
11880681
MERCK & CO. INC.
COM
58933Y105
3071
54087
SH
DFND
01,03
0
54087
0
MERCK & CO. INC.
COM
58933Y105
33938
597612
SH
DFND
01,10
0
408854
188758
MERCK & CO. INC.
COM
58933Y105
5032
88644
SH
DFND
01,16
0
0
88644
MERCURY SYSTEMS INC
COM
589378108
9232
698889
SH
DFND
01,02
0
1930
696959
MERCURY GENERAL CORP
COM
589400100
3871
85877
SH
DFND
01,02
0
786
85091
MEREDITH CORP
COM
589433101
6968
150088
SH
DFND
01,02
0
6200
143888
MEREDITH CORP
COM
589433101
2
50
SH
DFND
01,16
0
0
50
MERIDIAN BIOSCIENCE INC
COM
589584101
5354
245727
SH
DFND
01,02
0
78717
167010
MERIDIAN BIOSCIENCE INC
COM
589584101
29
1350
SH
DFND
01,16
0
0
1350
MERIDIAN INTERSTATE BANCORP
COM
58964Q104
165
6450
SH
DFND
01,02
0
6450
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
3275
229061
SH
DFND
01,02
0
65853
163208
MERITAGE HOMES CORP
COM
59001A102
8996
214811
SH
DFND
01,02
0
12300
202511
MERITAGE HOMES CORP
CONV BND
59001AAR3
9509
8986000
PRN
DFND
01,02
0
0
8986000
MERITOR INC
COM
59001K100
2875
234760
SH
DFND
01,02
0
3050
231710
MERITOR INC
CONV BND
59001KAC4
1375
901000
PRN
DFND
01,02
0
0
901000
BAC 6.45 12/15/66
PRF
590199204
14
563
SH
DFND
01,16
0
0
563
BAC 7
PRF
59021F206
58
2300
SH
DFND
01,16
0
0
2300
BAC 7.12
PRF
59021G204
56
2200
SH
DFND
01,16
0
0
2200
MERRILL LYNCH PREF CAPITAL TR
PRF
59021K205
164
6425
SH
DFND
01,16
0
0
6425
BAC 6.45 06/15/62
PRF
59024T203
70
2783
SH
DFND
01,16
0
0
2783
BAC 7 3/8 09/15/62
PRF
59025D207
13
500
SH
DFND
01,16
0
0
500
MESA LABORATORIES INC
COM
59064R109
3068
34000
SH
DFND
01,02
0
34000
0
MESA LABORATORIES INC
COM
59064R109
5
50
SH
DFND
01,16
0
0
50
MESABI TRUST
COM
590672101
12
555
SH
DFND
01,16
0
0
555
METALCORP LTD
COM
591145107
0
625
SH
DFND
01,16
0
0
625
METALICO INC
COM
591176102
8
5000
SH
DFND
01,16
0
0
5000
METHANEX CORP
COM
59151K108
22154
346487
SH
DFND
01,02
0
33125
313362
METHANEX CORP
COM
59151K108
124977
1954620
SH
DFND
01,10
0
460277
1494343
METHANEX CORP
COM
59151K108
1
8
SH
DFND
01,16
0
0
8
METHODE ELECTRONICS INC
COM
591520200
4754
155061
SH
DFND
01,02
0
699
154362
METHODE ELECTRONICS INC
COM
591520200
3
100
SH
DFND
01,16
0
0
100
METLIFE INC
COM
59156R108
490456
9288914
SH
DFND
01,02
0
3161948
6126966
METLIFE INC
COM
59156R108
984
18629
SH
DFND
01,03
0
18629
0
METLIFE INC
COM
59156R108
452
8522
SH
DFND
01,16
0
0
8522
METLIFE INC
CONV PRF
59156R116
16508
535992
SH
DFND
01,02
0
0
535992
METLIFE INC
CONV PRF
59156R116
10
318
SH
DFND
01,03
0
0
318
METLIFE INC
PRF
59156R405
96
3773
SH
DFND
01,16
0
0
3773
MET 4
PRF
59156R504
881
37989
SH
DFND
01,16
0
0
37989
METLIFE INC
PRF
59156R603
594
23634
SH
DFND
01,16
0
0
23634
METRO AG-UNSPON ADR
ADR
59160R102
0
54
SH
DFND
01,02
0
0
54
METRO BANCORP INC
COM
59161R101
0
10
SH
DFND
01,02
0
10
0
METROGAS SA-SPONSORED ADR
ADR
591673207
0
10
SH
DFND
01,02
0
10
0
METSO CORP -SPON ADR
ADR
592671101
20
589
SH
DFND
01,02
0
0
589
METTLER-TOLEDO INTERNATIONAL
COM
592688105
31857
135175
SH
DFND
01,02
0
7284
127891
METTLER-TOLEDO INTERNATIONAL
COM
592688105
5556
23577
SH
DFND
01,10
0
0
23577
METTLER-TOLEDO INTERNATIONAL
COM
592688105
1
4
SH
DFND
01,16
0
0
4
MEXICO FUND INC
COM
592835102
15
561
SH
DFND
01,16
0
0
561
MFS HIGH INCOME MUNICIPAL TR
COM
59318D104
76
15987
SH
DFND
01,16
0
0
15987
MFS INTERMEDIATE HIGH INC FN
COM
59318T109
2
745
SH
DFND
01,16
0
0
745
MICHELIN (CGDE)-UNSPON ADR
ADR
59410T106
109
4368
SH
DFND
01,02
0
0
4368
MICHELIN (CGDE)-UNSPON ADR
ADR
59410T106
2
70
SH
DFND
01,16
0
0
70
MICREL INC
COM
594793101
16313
1472294
SH
DFND
01,02
0
86040
1386254
MICREL INC
COM
594793101
2
147
SH
DFND
01,16
0
0
147
MICROS SYSTEMS INC
COM
594901100
26794
506203
SH
DFND
01,02
0
7071
499132
MICROS SYSTEMS INC
COM
594901100
4
67
SH
DFND
01,16
0
0
67
MICROSOFT CORP
COM
594918104
1577347
38481300
SH
DFND
01,02
0
13882172
24599128
MICROSOFT CORP
COM
594918104
5818
141915
SH
DFND
01,03
0
141915
0
MICROSOFT CORP
COM
594918104
5963
145477
SH
DFND
01,10
0
0
145477
MICROSOFT CORP
COM
594918104
9235
225112
SH
DFND
01,16
0
0
225112
MICROSTRATEGY INC-CL A
COM
594972408
5207
45134
SH
DFND
01,02
0
8775
36359
MICROCHIP TECHNOLOGY INC
COM
595017104
164223
3438502
SH
DFND
01,02
0
249460
3189042
MICROCHIP TECHNOLOGY INC
COM
595017104
235
4927
SH
DFND
01,03
0
4927
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11164
233756
SH
DFND
01,10
0
0
233756
MICROCHIP TECHNOLOGY INC
COM
595017104
609
12753
SH
DFND
01,16
0
0
12753
MICRON TECHNOLOGY INC
COM
595112103
74535
3150242
SH
DFND
01,02
0
437625
2712617
MICRON TECHNOLOGY INC
COM
595112103
398
16833
SH
DFND
01,03
0
16833
0
MICRON TECHNOLOGY INC
COM
595112103
874
33616
SH
DFND
01,16
0
0
33616
MICRON TECHNOLOGY INC
CONV BND
595112AV5
25500
11400000
PRN
DFND
01,02
0
0
11400000
MICRON TECHNOLOGY INC
CONV BND
595112AW3
251
1000
PRN
DFND
01,02
0
0
1000
MICROSEMI CORP
COM
595137100
148905
5949052
SH
DFND
01,02
0
640014
5309038
MICROSEMI CORP
COM
595137100
441
17600
SH
DFND
01,10
0
0
17600
MICROSEMI CORP
COM
595137100
13
518
SH
DFND
01,16
0
0
518
MID-AMERICA APARTMENT COMM
COM
59522J103
13220
193646
SH
DFND
01,02
0
5115
188531
MID-AMERICA APARTMENT COMM
COM
59522J103
17
243
SH
DFND
01,16
0
0
243
MID-CON ENERGY PARTNERS LP
LP
59560V109
65
3000
SH
DFND
01,16
0
0
3000
MIDDLEBY CORP
COM
596278101
49998
189235
SH
DFND
01,02
0
136595
52640
MIDDLEBY CORP
COM
596278101
334
1265
SH
DFND
01,03
0
1265
0
MIDDLEBY CORP
COM
596278101
32
120
SH
DFND
01,16
0
0
120
MIDDLESEX WATER CO
COM
596680108
21
950
SH
DFND
01,02
0
950
0
MIDSOUTH BANCORP INC
COM
598039105
1
60
SH
DFND
01,02
0
60
0
MIDSTATES PETROLEUM CO INC
COM
59804T100
0
20
SH
DFND
01,02
0
20
0
MIDWAY GOLD CORP
COM
598153104
1
1260
SH
DFND
01,02
0
1260
0
MIIX GROUP INC
COM
59862V104
0
1014
SH
DFND
01,16
0
0
1014
MILLER ENERGY RESOURCES INC
COM
600527105
4301
731370
SH
DFND
01,02
0
430
730940
MILLER ENERGY RESOURCES INC
COM
600527105
9
1500
SH
DFND
01,16
0
0
1500
HERMAN MILLER INC
COM
600544100
17439
542779
SH
DFND
01,02
0
1600
541179
MILLER INDUSTRIES INC/TENN
COM
600551204
9149
468496
SH
DFND
01,02
0
335150
133346
MILLER INDUSTRIES INC/TENN
COM
600551204
0
20
SH
DFND
01,16
0
0
20
MIMEDX GROUP INC
COM
602496101
0
20
SH
DFND
01,02
0
20
0
MINDRAY MEDICAL INTL LTD-ADR
ADR
602675100
7
198
SH
DFND
01,02
0
198
0
MINDRAY MEDICAL INTL LTD-ADR
ADR
602675100
9426
291300
SH
DFND
01,10
0
0
291300
MINERA FRISCO SAB-LEV1-ADR
ADR
60283E101
1
290
SH
DFND
01,02
0
0
290
MINERALS TECHNOLOGIES INC
COM
603158106
29600
458458
SH
DFND
01,02
0
24623
433835
MISTRAS GROUP INC
COM
60649T107
12
520
SH
DFND
01,02
0
520
0
MITCHAM INDUSTRIES INC
COM
606501104
0
10
SH
DFND
01,02
0
10
0
MITEK SYSTEMS INC
COM
606710200
1
300
SH
DFND
01,16
0
0
300
MITEL NETWORKS CORP
COM
60671Q104
9576
904184
SH
DFND
01,02
0
0
904184
MITSUBISHI CHEMICAL-UNSP ADR
ADR
606763100
2
93
SH
DFND
01,02
0
0
93
MITSUBISHI CORP-SPONS ADR
ADR
606769305
184
4940
SH
DFND
01,02
0
0
4940
MITSUBISHI ELECTRIC-UNSP ADR
ADR
606776201
73
3237
SH
DFND
01,02
0
0
3237
MITSUBISHI ESTATE-UNSPON ADR
ADR
606783207
126
5322
SH
DFND
01,02
0
0
5322
MITSUBISHI ESTATE-UNSPON ADR
ADR
606783207
6
245
SH
DFND
01,16
0
0
245
MITSUBISHI TANABE PH- ADR
ADR
606813202
10
688
SH
DFND
01,02
0
0
688
MITSUBISHI UFJ FINL GRP-ADR
ADR
606822104
219
39569
SH
DFND
01,02
0
0
39569
MITSUBISHI UFJ FINL GRP-ADR
ADR
606822104
1
265
SH
DFND
01,16
0
0
265
MITSUI & CO LTD-SPONS ADR
ADR
606827202
124
438
SH
DFND
01,02
0
0
438
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
163
41057
SH
DFND
01,02
0
0
41057
MIX TELEMATICS LTD-SP ADR
ADR
60688N102
8745
811314
SH
DFND
01,02
0
528735
282579
MIX TELEMATICS LTD-SP ADR
ADR
60688N102
102
9500
SH
DFND
01,10
0
0
9500
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
11000
628920
SH
DFND
01,02
0
0
628920
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
7192
411221
SH
DFND
01,02,10
0
0
411221
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
2
90
SH
DFND
01,16
0
0
90
MOBILE MINI INC
COM
60740F105
32284
744550
SH
DFND
01,02
0
1431
743119
MODINE MANUFACTURING CO
COM
607828100
3947
269352
SH
DFND
01,02
0
195511
73841
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
4
840
SH
DFND
01,02
0
840
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
1
130
SH
DFND
01,16
0
0
130
MOHAWK INDUSTRIES INC
COM
608190104
49180
361662
SH
DFND
01,02
0
273840
87822
MOHAWK INDUSTRIES INC
COM
608190104
132
970
SH
DFND
01,03
0
970
0
MOHAWK INDUSTRIES INC
COM
608190104
63682
468354
SH
DFND
01,10
0
164146
304208
MOHAWK INDUSTRIES INC
COM
608190104
37
269
SH
DFND
01,16
0
0
269
MOL HUNGARIAN OIL-SP ADR
ADR
608464202
0
6
SH
DFND
01,02
0
0
6
MOLINA HEALTHCARE INC
COM
60855R100
23050
613684
SH
DFND
01,02
0
400345
213339
MOLINA HEALTHCARE INC
CONV BND
60855RAC4
6113
5455000
PRN
DFND
01,02
0
0
5455000
MOLSON COORS BREWING CO -B
COM
60871R209
43380
737022
SH
DFND
01,02
0
0
737022
MOLSON COORS BREWING CO -B
COM
60871R209
148
2514
SH
DFND
01,03
0
0
2514
MOLSON COORS BREWING CO -B
COM
60871R209
105
1789
SH
DFND
01,16
0
0
1789
MOLYCORP INC
COM
608753109
5
995
SH
DFND
01,02
0
995
0
MOLYCORP INC
COM
608753109
5
1156
SH
DFND
01,16
0
0
1156
MOLYCORP INC
CONV BND
608753AF6
8530
10797000
PRN
DFND
01,02
0
0
10797000
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2321
199226
SH
DFND
01,02
0
13605
185621
MONARCH CASINO & RESORT INC
COM
609027107
3333
179857
SH
DFND
01,02
0
1290
178567
MONDELEZ INTERNATIONAL INC-A
COM
609207105
34129
986985
SH
DFND
01,02
0
392837
594148
MONDELEZ INTERNATIONAL INC-A
COM
609207105
932
26988
SH
DFND
01,03
0
26988
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
995
28803
SH
DFND
01,16
0
0
28803
MONEYGRAM INTERNATIONAL INC
COM
60935Y208
9609
544427
SH
DFND
01,02
0
544427
0
MONMOUTH REIT-CLASS A
COM
609720107
42
4415
SH
DFND
01,02
0
4415
0
MONMOUTH REIT-CLASS A
COM
609720107
1
75
SH
DFND
01,16
0
0
75
MONOLITHIC POWER SYSTEMS INC
COM
609839105
8687
224068
SH
DFND
01,02
0
260
223808
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
4732
156986
SH
DFND
01,02
0
155
156831
MONRO MUFFLER BRAKE INC
COM
610236101
26741
470124
SH
DFND
01,02
0
334813
135311
MONRO MUFFLER BRAKE INC
COM
610236101
114
2006
SH
DFND
01,03
0
2006
0
MONRO MUFFLER BRAKE INC
COM
610236101
13603
239322
SH
DFND
01,10
0
0
239322
MONRO MUFFLER BRAKE INC
COM
610236101
25
436
SH
DFND
01,16
0
0
436
MONSANTO CO
COM
61166W101
873756
7680012
SH
DFND
01,02
0
4487295
3192717
MONSANTO CO
COM
61166W101
12587
110634
SH
DFND
01,03
0
110634
0
MONSANTO CO
COM
61166W101
1277
11226
SH
DFND
01,16
0
0
11226
MONSTER BEVERAGE CORP
COM
611740101
61438
884637
SH
DFND
01,02
0
17190
867447
MONSTER BEVERAGE CORP
COM
611740101
149
2143
SH
DFND
01,03
0
2143
0
MONSTER BEVERAGE CORP
COM
611740101
20
295
SH
DFND
01,16
0
0
295
MONSTER WORLDWIDE INC
COM
611742107
2916
389924
SH
DFND
01,02
0
2448
387476
MONSTER WORLDWIDE INC
COM
611742107
1
200
SH
DFND
01,16
0
0
200
MOODY'S CORP
COM
615369105
59953
755852
SH
DFND
01,02
0
373378
382474
MOODY'S CORP
COM
615369105
237
2985
SH
DFND
01,03
0
2985
0
MOODY'S CORP
COM
615369105
32
400
SH
DFND
01,16
0
0
400
MOOG INC-CLASS A
COM
615394202
28118
429219
SH
DFND
01,02
0
2051
408709
MORGAN STANLEY
COM
617446448
268909
8627275
SH
DFND
01,02
0
3285913
5341362
MORGAN STANLEY
COM
617446448
694
22256
SH
DFND
01,03
0
22256
0
MORGAN STANLEY
COM
617446448
814
26627
SH
DFND
01,16
0
0
26627
MORGAN STANLEY EMRG MKT DEBT
COM
61744H105
2
200
SH
DFND
01,16
0
0
200
MS 6 1/4 03/01/33
PRF
617460209
176
7004
SH
DFND
01,16
0
0
7004
MS 6.6 02/01/46
PRF
617461207
45
1750
SH
DFND
01,16
0
0
1750
MS 6 1/4 04/01/33
PRF
617462205
62
2475
SH
DFND
01,16
0
0
2475
MS 5 3/4 07/15/33
PRF
617466206
368
15012
SH
DFND
01,16
0
0
15012
MARKET VECTORS-RENMINBI/USD
COM
61747W257
21
500
SH
DFND
01,16
0
0
500
MORGANS HOTEL GROUP CO
COM
61748W108
12183
1515129
SH
DFND
01,02
0
1098698
416431
MORGANS HOTEL GROUP CO
COM
61748W108
4
533
SH
DFND
01,16
0
0
533
MORGANS HOTEL GROUP CO
CONV BND
61748WAB4
4304
4347000
PRN
DFND
01,02
0
0
4347000
MS 6.6 10/15/66
PRF
61750K208
35
1400
SH
DFND
01,16
0
0
1400
MS 6.45 04/15/67
PRF
61753R200
23
900
SH
DFND
01,16
0
0
900
MS CUSH MLP HI INC INDX ETN
COM
61760E846
10
570
SH
DFND
01,16
0
0
570
MORNINGSTAR INC
COM
617700109
1800
22780
SH
DFND
01,02
0
22780
0
MOSAIC CO/THE
COM
61945C103
21479
429600
SH
DFND
01,02
0
258801
170799
MOSAIC CO/THE
COM
61945C103
269
5380
SH
DFND
01,03
0
5380
0
MOSAIC CO/THE
COM
61945C103
413
8259
SH
DFND
01,16
0
0
8259
MOTORCAR PARTS OF AMERICA IN
COM
620071100
3422
128801
SH
DFND
01,02
0
45166
83635
MOTORCAR PARTS OF AMERICA IN
COM
620071100
149
5595
SH
DFND
01,16
0
0
5595
MOTOROLA SOLUTIONS INC
COM
620076307
6677
103660
SH
DFND
01,02
0
56799
46861
MOTOROLA SOLUTIONS INC
COM
620076307
230
3585
SH
DFND
01,03
0
3585
0
MOTOROLA SOLUTIONS INC
COM
620076307
63
979
SH
DFND
01,16
0
0
979
MOTORS LIQUIDATION CO GUC TR
COM
62010U101
22
765
SH
DFND
01,02
0
0
765
MOTORS LIQUIDATION CO GUC TR
COM
62010U101
13
456
SH
DFND
01,16
0
0
456
MOUNTAIN PROVINCE DIAMONDS
COM
62426E402
23
4800
SH
DFND
01,16
0
0
4800
MOVADO GROUP INC
COM
624580106
5652
124095
SH
DFND
01,02
0
51602
72493
MOVE INC
COM
62458M207
3
262
SH
DFND
01,02
0
262
0
MTN GROUP LTD-SPONS ADR
ADR
62474M108
75
3570
SH
DFND
01,02
0
0
3570
MUELLER INDUSTRIES INC
COM
624756102
43006
1433967
SH
DFND
01,02
0
571177
862790
MUELLER INDUSTRIES INC
COM
624756102
36
1200
SH
DFND
01,16
0
0
1200
MUELLER WATER PRODUCTS INC-A
COM
624758108
15
1530
SH
DFND
01,02
0
1530
0
MUELLER WATER PRODUCTS INC-A
COM
624758108
27
2830
SH
DFND
01,16
0
0
2830
MR PRICE GROUP LTD-SPON ADR
ADR
62476L207
1
78
SH
DFND
01,16
0
0
78
MULTI-COLOR CORP
COM
625383104
14
410
SH
DFND
01,02
0
410
0
MULTIMEDIA GAMES HOLDING CO
COM
625453105
8522
293448
SH
DFND
01,02
0
364
293084
MULTIMEDIA GAMES HOLDING CO
COM
625453105
17
600
SH
DFND
01,16
0
0
600
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
171
7818
SH
DFND
01,02
0
0
7818
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
2
76
SH
DFND
01,16
0
0
76
MURATA MANUFACTUR-UNSPON ADR
ADR
626425102
67
2853
SH
DFND
01,02
0
0
2853
MURPHY OIL CORP
COM
626717102
37939
603548
SH
DFND
01,02
0
84561
518987
MURPHY OIL CORP
COM
626717102
172
2732
SH
DFND
01,03
0
2732
0
MURPHY OIL CORP
COM
626717102
119
1897
SH
DFND
01,16
0
0
1897
MURPHY USA INC
COM
626755102
10118
249302
SH
DFND
01,02
0
16287
233015
MURPHY USA INC
COM
626755102
5
124
SH
DFND
01,16
0
0
124
MURRAY & ROBERTS-SPON ADR
ADR
626805204
4
1540
SH
DFND
01,02
0
0
1540
MYERS INDUSTRIES INC
COM
628464109
2289
114924
SH
DFND
01,02
0
8775
106149
MYLAN INC
COM
628530107
8934
182992
SH
DFND
01,02
0
98065
84927
MYLAN INC
COM
628530107
288
5902
SH
DFND
01,03
0
5902
0
MYLAN INC
COM
628530107
649
13287
SH
DFND
01,16
0
0
13287
MYLAN INC
CONV BND
628530AJ6
11872
3131000
PRN
DFND
01,02
0
0
3131000
MYRIAD GENETICS INC
COM
62855J104
4875
142588
SH
DFND
01,02
0
8636
133952
MYRIAD GENETICS INC
COM
62855J104
1
15
SH
DFND
01,16
0
0
15
MYREXIS INC
COM
62856H107
0
1
SH
DFND
01,02
0
1
0
N B T BANCORP INC
COM
628778102
4356
178090
SH
DFND
01,02
0
1770
176320
NCI BUILDING SYSTEMS INC
COM
628852204
6
320
SH
DFND
01,02
0
320
0
NCR CORPORATION
COM
62886E108
14988
410070
SH
DFND
01,02
0
19158
390912
NCR CORPORATION
COM
62886E108
50
1358
SH
DFND
01,16
0
0
1358
NCI INC-A
COM
62886K104
34
3180
SH
DFND
01,02
0
3180
0
NII HOLDINGS INC
COM
62913F201
1
570
SH
DFND
01,02
0
570
0
NGL ENERGY PARTNERS LP
LP
62913M107
13
352
SH
DFND
01,16
0
0
352
NIC INC
COM
62914B100
8012
414883
SH
DFND
01,02
0
174388
240495
NIVS INTELLIMEDIA TECHNOLOGY
COM
62914U108
0
2500
SH
DFND
01,16
0
0
2500
NN INC
COM
629337106
2
125
SH
DFND
01,02
0
125
0
NPS PHARMACEUTICALS INC
COM
62936P103
4729
157965
SH
DFND
01,02
0
34635
123330
NPS PHARMACEUTICALS INC
COM
62936P103
15
515
SH
DFND
01,16
0
0
515
NRG ENERGY INC
COM
629377508
97066
3052373
SH
DFND
01,02
0
317712
2734661
NRG ENERGY INC
COM
629377508
164
5160
SH
DFND
01,03
0
5160
0
NRG ENERGY INC
COM
629377508
32
1017
SH
DFND
01,16
0
0
1017
NTT DOCOMO INC-SPON ADR
ADR
62942M201
192
12151
SH
DFND
01,02
0
0
12151
NRG YIELD INC-CLASS A
COM
62942X108
1
20
SH
DFND
01,02
0
20
0
NRG YIELD INC-CLASS A
COM
62942X108
2
57
SH
DFND
01,16
0
0
57
NRG YIELD INC
CONV BND
62942XAA6
5063
4950000
PRN
DFND
01,02
0
0
4950000
NVE CORP
COM
629445206
1558
27315
SH
DFND
01,02
0
27315
0
NVR INC
COM
62944T105
13588
11847
SH
DFND
01,02
0
2177
9670
NACCO INDUSTRIES-CL A
COM
629579103
26
470
SH
DFND
01,02
0
380
90
NAM TAI ELECTRONICS INC
COM
629865205
1
150
SH
DFND
01,16
0
0
150
NPF12 2002-2 A ESCROW
COM
629ESC9J5
0
10000000
SH
DFND
01,04
0
0
10000000
NANOMETRICS INC
COM
630077105
1630
90715
SH
DFND
01,02
0
5
90710
NASDAQ OMX GROUP/THE
COM
631103108
13366
361827
SH
DFND
01,02
0
39857
321970
NASDAQ OMX GROUP/THE
COM
631103108
68
1853
SH
DFND
01,03
0
1853
0
NASDAQ OMX GROUP/THE
COM
631103108
22
600
SH
DFND
01,05
0
0
600
NASDAQ OMX GROUP/THE
COM
631103108
189
5125
SH
DFND
01,16
0
0
5125
NASDAQ PREMIUM INCOME & GROW
COM
63110R105
9
500
SH
DFND
01,16
0
0
500
NASPERS LTD-N SHS SPON ADR
ADR
631512100
170
1540
SH
DFND
01,02
0
0
1540
NASPERS LTD-N SHS SPON ADR
ADR
631512100
2
14
SH
DFND
01,16
0
0
14
NATHAN'S FAMOUS INC
COM
632347100
0
10
SH
DFND
01,02
0
10
0
NATHAN'S FAMOUS INC
COM
632347100
10
200
SH
DFND
01,16
0
0
200
NATIONAL AMERICAN UNIVERSITY
COM
63245Q105
0
10
SH
DFND
01,02
0
10
0
NATIONAL AUSTRALIA BK-SP ADR
ADR
632525408
1206
73394
SH
DFND
01,02
0
0
73394
NATIONAL AUSTRALIA BK-SP ADR
ADR
632525408
28
1732
SH
DFND
01,16
0
0
1732
NATIONAL BANK OF GREECE-ADR
ADR
633643705
6
1123
SH
DFND
01,02
0
0
1123
NATIONAL BANK OF GREECE-ADR
ADR
633643705
0
42
SH
DFND
01,16
0
0
42
NATIONAL BANK HOLD-CL A
COM
633707104
10025
499477
SH
DFND
01,02
0
369979
129498
NATIONAL BEVERAGE CORP
COM
635017106
2
108
SH
DFND
01,02
0
108
0
NATIONAL CINEMEDIA INC
COM
635309107
37343
2489613
SH
DFND
01,02
0
71005
2418608
NATIONAL CINEMEDIA INC
COM
635309107
24
1578
SH
DFND
01,03
0
1578
0
NATIONAL CINEMEDIA INC
COM
635309107
1
71
SH
DFND
01,16
0
0
71
NATIONAL HEALTHCARE CORP
COM
635906100
277
4955
SH
DFND
01,02
0
1355
3600
NATIONAL HEALTHCARE CORP
CONV PRF
635906209
3
175
SH
DFND
01,02
0
0
175
NATIONAL HEALTHCARE CORP
CONV PRF
635906209
3
231
SH
DFND
01,16
0
0
231
NATIONAL FUEL GAS CO
COM
636180101
14786
211087
SH
DFND
01,02
0
14442
196645
NATIONAL FUEL GAS CO
COM
636180101
35
494
SH
DFND
01,16
0
0
494
NATIONAL GRID PLC-SP ADR
ADR
636274300
410
5958
SH
DFND
01,02
0
0
5958
NATIONAL GRID PLC-SP ADR
ADR
636274300
12199
177296
SH
DFND
01,16
0
0
177296
NATL HEALTH INVESTORS INC
COM
63633D104
21927
362639
SH
DFND
01,02
0
167639
195000
NATL HEALTH INVESTORS INC
COM
63633D104
30
494
SH
DFND
01,16
0
0
494
NATIONAL HEALTH INVESTORS INC
CONV BND
63633DAE4
746
750000
PRN
DFND
01,02
0
0
750000
NATIONAL HOLDINGS CORP
COM
636375107
0
36
SH
DFND
01,16
0
0
36
KASIKORNBANK PCL-NVDR
GDR
636476699
20591
3742400
SH
DFND
01,02
0
0
3742400
KASIKORNBANK PCL-NVDR
GDR
636476699
5334
969369
SH
DFND
01,02,10
0
0
969369
NATIONAL INSTRUMENTS CORP
COM
636518102
6695
233365
SH
DFND
01,02
0
2879
230486
NATIONAL INTERSTATE CORP
COM
63654U100
9
340
SH
DFND
01,02
0
340
0
NATIONAL OILWELL VARCO INC
COM
637071101
247026
3172275
SH
DFND
01,02
0
314650
2857625
NATIONAL OILWELL VARCO INC
COM
637071101
529
6799
SH
DFND
01,03
0
6799
0
NATIONAL OILWELL VARCO INC
COM
637071101
3296
42309
SH
DFND
01,10
0
0
42309
NATIONAL OILWELL VARCO INC
COM
637071101
1697
21793
SH
DFND
01,16
0
0
21793
NATL PENN BCSHS INC
COM
637138108
7181
687213
SH
DFND
01,02
0
239827
447386
NATIONAL PRESTO INDS INC
COM
637215104
1577
20205
SH
DFND
01,02
0
508
19697
NATIONAL RESEARCH CORP-A
COM
637372202
1956
117900
SH
DFND
01,02
0
1179
0
NATIONAL RESEARCH CORP-CL B
COM
637372301
1840
41929
SH
DFND
01,02
0
41929
0
NATIONAL RETAIL PROPERTIES
COM
637417106
15293
445587
SH
DFND
01,02
0
97749
347838
NATIONAL RETAIL PROPERTIES
COM
637417106
4801
139467
SH
DFND
01,16
0
0
139467
NATIONAL STORM MANAGEMENT
COM
637882101
0
2300
SH
DFND
01,16
0
0
2300
NATL WESTERN LIFE INS-CL A
COM
638522102
13561
55469
SH
DFND
01,02
0
55469
0
RBS 7.76304
PRF
638539882
46
1800
SH
DFND
01,16
0
0
1800
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
2
70
SH
DFND
01,02
0
70
0
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
42
1292
SH
DFND
01,16
0
0
1292
NATURAL GAS SERVICES GROUP
COM
63886Q109
15
508
SH
DFND
01,02
0
508
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
13848
317215
SH
DFND
01,02
0
303159
14056
NATURAL GROCERS BY VITAMIN C
COM
63888U108
212
4858
SH
DFND
01,03
0
4858
0
NAVIGATORS GROUP INC
COM
638904102
13447
219027
SH
DFND
01,02
0
129915
89112
NATURAL RESOURCE PARTNERS LP
LP
63900P103
22
1400
SH
DFND
01,16
0
0
1400
NATUS MEDICAL INC
COM
639050103
3165
122649
SH
DFND
01,02
0
10639
112010
NATUS MEDICAL INC
COM
639050103
31
1200
SH
DFND
01,16
0
0
1200
NAUTILUS INC
COM
63910B102
1
100
SH
DFND
01,02
0
100
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
35238
1040402
SH
DFND
01,02
0
93970
946432
NAVISTAR INTERNATIONAL CORP
CONV BND
63934EAL2
4
4000
PRN
DFND
01,02
0
0
4000
NAVISTAR INTERNATIONAL CORP
CONV BND
63934EAP3
2554
2594000
PRN
DFND
01,02
0
0
2594000
NAVISTAR INTERNATIONAL CORP
CONV BND
63934EAR9
18965
19000000
PRN
DFND
01,02
0
0
19000000
NAVIGANT CONSULTING INC
COM
63935N107
29914
1603139
SH
DFND
01,02
0
160877
1442262
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
13
7100
SH
DFND
01,16
0
0
7100
NEDBANK GROUP LTD-SPONS ADR
ADR
63975K104
63
2950
SH
DFND
01,02
0
0
2950
NEENAH PAPER INC
COM
640079109
29497
570333
SH
DFND
01,02
0
49408
520925
NEENAH PAPER INC
COM
640079109
321
6210
SH
DFND
01,16
0
0
6210
NEENAH ENTERPRISES INC
COM
64007R109
936
208010
SH
DFND
01,02
0
0
208010
NEKTAR THERAPEUTICS
COM
640268108
25
2047
SH
DFND
01,02
0
2047
0
NEKTAR THERAPEUTICS
COM
640268108
4
300
SH
DFND
01,16
0
0
300
NELNET INC-CL A
COM
64031N108
857
20966
SH
DFND
01,02
0
5846
15120
NEOGEN CORP
COM
640491106
11036
245523
SH
DFND
01,02
0
98444
147079
NEOPHOTONICS CORP
COM
64051T100
2
300
SH
DFND
01,02
0
300
0
NEOSTEM INC
COM
640650404
2
227
SH
DFND
01,02
0
227
0
NEPTUNE ORIENT LINES-SP ADR
ADR
640773206
1
425
SH
DFND
01,02
0
0
425
NESTLE SA-SPONS ADR
ADR
641069406
1562
20732
SH
DFND
01,02
0
0
20732
NESTLE SA-SPONS ADR
ADR
641069406
720
9574
SH
DFND
01,16
0
0
9574
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
0
30
SH
DFND
01,02
0
30
0
NETAPP INC
COM
64110D104
113614
3078997
SH
DFND
01,02
0
229411
2849586
NETAPP INC
COM
64110D104
194
5258
SH
DFND
01,03
0
5258
0
NETAPP INC
COM
64110D104
465
12594
SH
DFND
01,10
0
0
12594
NETAPP INC
COM
64110D104
2019
54918
SH
DFND
01,16
0
0
54918
NETFLIX INC
COM
64110L106
34781
98800
SH
DFND
01,02
0
77425
21375
NETFLIX INC
COM
64110L106
502
1427
SH
DFND
01,03
0
1427
0
NETFLIX INC
COM
64110L106
274
778
SH
DFND
01,16
0
0
778
NETEASE INC-ADR
ADR
64110W102
25
372
SH
DFND
01,02
0
9300
0
NETEASE INC-ADR
ADR
64110W102
30
440
SH
DFND
01,16
0
0
440
NETGEAR INC
COM
64111Q104
15561
461326
SH
DFND
01,02
0
29761
431565
NETSCOUT SYSTEMS INC
COM
64115T104
25498
678596
SH
DFND
01,02
0
431923
246673
NETSCOUT SYSTEMS INC
COM
64115T104
8
204
SH
DFND
01,16
0
0
204
NETSUITE INC
COM
64118Q107
3138
33095
SH
DFND
01,02
0
33095
0
NETSUITE INC
COM
64118Q107
7
74
SH
DFND
01,16
0
0
74
NQ MOBILE INC - ADR
ADR
64118U108
1
41
SH
DFND
01,02
0
41
0
NQ MOBILE INC - ADR
ADR
64118U108
188
10703
SH
DFND
01,16
0
0
10703
NQ MOBILE INC
CONV BND
64118UAA6
4304
4762000
PRN
DFND
01,02
0
0
4762000
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2
120
SH
DFND
01,02
0
120
0
NEUSTAR INC-CLASS A
COM
64126X201
11967
368092
SH
DFND
01,02
0
14319
353773
NEUSTAR INC-CLASS A
COM
64126X201
26
807
SH
DFND
01,16
0
0
807
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
127
9355
SH
DFND
01,16
0
0
9355
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
151
32067
SH
DFND
01,16
0
0
32067
NEW GERMANY FUND
COM
644465106
17
885
SH
DFND
01,16
0
0
885
NEW GOLD INC
COM
644535106
1
132
SH
DFND
01,02
0
132
0
NEW JERSEY RESOURCES CORP
COM
646025106
37099
744924
SH
DFND
01,02
0
163094
581830
NEW JERSEY RESOURCES CORP
COM
646025106
2
34
SH
DFND
01,16
0
0
34
NEW MEDIA INVESTMENT GROUP
COM
64704V106
77
5155
SH
DFND
01,02
0
5155
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
4
298
SH
DFND
01,16
0
0
298
NEW MOUNTAIN FINANCE CORP
COM
647551100
34649
2381373
SH
DFND
01,02
0
58759
2322614
NEW MOUNTAIN FINANCE CORP
COM
647551100
23
1571
SH
DFND
01,03
0
1571
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
5
175
SH
DFND
01,02
0
175
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
2151
73327
SH
DFND
01,10
0
69665
3662
NEW RESIDENTIAL INVESTMENT
COM
64828T102
14
2050
SH
DFND
01,02
0
2050
0
NEW RESIDENTIAL INVESTMENT
COM
64828T102
24
3650
SH
DFND
01,16
0
0
3650
NEW WORLD DEVELOP -SPONS ADR
ADR
649274305
6
3227
SH
DFND
01,02
0
0
3227
NEW YORK & CO
COM
649295102
3
740
SH
DFND
01,02
0
740
0
NEW YORK COMMUNITY BANCORP
COM
649445103
18302
1138886
SH
DFND
01,02
0
28017
1110869
NEW YORK COMMUNITY BANCORP
COM
649445103
656
40824
SH
DFND
01,16
0
0
40824
NYCB 6 11/01/51
CONV PRF
64944P307
2
1
SH
DFND
01,16
0
0
1
NEW YORK INTL COMMERCE GROUP
COM
64949W109
0
1219
SH
DFND
01,16
0
0
1219
NEW YORK MORTGAGE TRUST INC
COM
649604501
65
8295
SH
DFND
01,16
0
0
8295
NEW YORK REGIONAL RAIL CORP
COM
649768108
0
375000
SH
DFND
01,02
0
375000
0
NEW YORK TIMES CO-A
COM
650111107
5152
300917
SH
DFND
01,02
0
5948
294969
NEW YORK TIMES CO-A
COM
650111107
2
112
SH
DFND
01,16
0
0
112
NEWCASTLE INVESTMENT CORP
COM
65105M108
340
70830
SH
DFND
01,02
0
70830
0
NEWCASTLE INVESTMENT CORP
COM
65105M108
20
4150
SH
DFND
01,16
0
0
4150
NEWCREST MINING LTD-SPON ADR
ADR
651191108
41
4508
SH
DFND
01,02
0
4508
0
NEWELL RUBBERMAID INC
COM
651229106
9552
319425
SH
DFND
01,02
0
61579
257846
NEWELL RUBBERMAID INC
COM
651229106
132
4426
SH
DFND
01,03
0
4426
0
NEWELL RUBBERMAID INC
COM
651229106
72
2413
SH
DFND
01,16
0
0
2413
NEWFIELD EXPLORATION CO
COM
651290108
57268
1826213
SH
DFND
01,02
0
1585573
240640
NEWFIELD EXPLORATION CO
COM
651290108
260
8298
SH
DFND
01,03
0
8298
0
NEWFIELD EXPLORATION CO
COM
651290108
860
27410
SH
DFND
01,10
0
0
27410
NEWFIELD EXPLORATION CO
COM
651290108
16
515
SH
DFND
01,16
0
0
515
NEWLINK GENETICS CORP
COM
651511107
924
32556
SH
DFND
01,02
0
32556
0
NEWMARKET CORP
COM
651587107
24655
63084
SH
DFND
01,02
0
3846
59238
NEWMARKET CORP
COM
651587107
16
42
SH
DFND
01,16
0
0
42
NEWMONT MINING CORP
COM
651639106
4836
206296
SH
DFND
01,02
0
64247
142049
NEWMONT MINING CORP
COM
651639106
185
7897
SH
DFND
01,03
0
7897
0
NEWMONT MINING CORP
COM
651639106
649
27693
SH
DFND
01,16
0
0
27693
NEWPARK RESOURCES INC
COM
651718504
22699
1982588
SH
DFND
01,02
0
1259300
723288
NEWPARK RESOURCES INC
CONV BND
651718AC2
5023
3918000
PRN
DFND
01,02
0
0
3918000
NEWPORT CORP
COM
651824104
17491
845785
SH
DFND
01,02
0
493492
352293
NEWS CORP - CLASS A
COM
65249B109
3979
230997
SH
DFND
01,02
0
0
230997
NEWS CORP - CLASS A
COM
65249B109
136
7902
SH
DFND
01,03
0
0
7902
NEWS CORP - CLASS A
COM
65249B109
14
815
SH
DFND
01,16
0
0
815
NEWS CORP - CLASS B
COM
65249B208
261
15645
SH
DFND
01,02
0
1141
14504
NEWS CORP - CLASS B
COM
65249B208
1
50
SH
DFND
01,16
0
0
50
NEWSTAR FINANCIAL INC
COM
65251F105
294
21223
SH
DFND
01,02
0
21223
0
NEWTEK BUSINESS SERVICES INC
COM
652526104
14
5000
SH
DFND
01,05
0
0
5000
NEXSTAR BROADCASTING GROUP-A
COM
65336K103
9
240
SH
DFND
01,02
0
240
0
NEXTERA ENERGY INC
COM
65339F101
127210
1330378
SH
DFND
01,02
0
757338
573040
NEXTERA ENERGY INC
COM
65339F101
704
7361
SH
DFND
01,03
0
7361
0
NEXTERA ENERGY INC
COM
65339F101
1504
15732
SH
DFND
01,16
0
0
15732
NEE 5.599 06/01/15
CONV PRF
65339F705
21127
336960
SH
DFND
01,02
0
0
336960
NEE 5.889 09/01/15
CONV PRF
65339F887
1
1
SH
DFND
01,16
0
0
1
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
7683
172033
SH
DFND
01,02
0
0
172033
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
697
15598
SH
DFND
01,16
0
0
15598
NIDEC CORPORATION-ADR
ADR
654090109
91
2969
SH
DFND
01,02
0
0
2969
NIKE INC -CL B
COM
654106103
129555
1753554
SH
DFND
01,02
0
211292
1542262
NIKE INC -CL B
COM
654106103
3988
54000
SH
DFND
01,02,10
0
0
54000
NIKE INC -CL B
COM
654106103
872
11802
SH
DFND
01,03
0
11802
0
NIKE INC -CL B
COM
654106103
53980
730955
SH
DFND
01,10
0
299000
431955
NIKE INC -CL B
COM
654106103
1284
17391
SH
DFND
01,16
0
0
17391
NIKON CORP PLC-UNSPON ADR
ADR
654111202
17
1065
SH
DFND
01,02
0
0
1065
NINETOWNS INTERNET TECH-ADS
ADR
654407105
1
530
SH
DFND
01,02
0
530
0
NINTENDO CO LTD-UNSPONS ADR
ADR
654445303
69
4636
SH
DFND
01,02
0
0
4636
NIPPON STEEL CORP-SPON ADR
ADR
65461T101
13
478
SH
DFND
01,02
0
0
478
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
166
6098
SH
DFND
01,02
0
0
6098
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
16
602
SH
DFND
01,16
0
0
602
NIPPON YUSEN KABUS-SPN ADR
ADR
654633304
8
1454
SH
DFND
01,02
0
0
1454
NISOURCE INC
COM
65473P105
7204
202766
SH
DFND
01,02
0
137790
64976
NISOURCE INC
COM
65473P105
177
4981
SH
DFND
01,03
0
4981
0
NISOURCE INC
COM
65473P105
219
6168
SH
DFND
01,16
0
0
6168
NISSAN MOTOR CO LTD-SPON ADR
ADR
654744408
143
8008
SH
DFND
01,02
0
0
8008
NISSAN MOTOR CO LTD-SPON ADR
ADR
654744408
2
139
SH
DFND
01,16
0
0
139
NITTO DENKO CORP-UNSPONS ADR
ADR
654802206
57
2378
SH
DFND
01,02
0
0
2378
NOAH EDUCATION HOLDINGS-ADR
ADR
65487R303
0
1
SH
DFND
01,02
0
1
0
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
1
36
SH
DFND
01,02
0
18
0
NOBEL BIOCARE HOLD-UNSP ADR
ADR
65488C107
0
22
SH
DFND
01,02
0
0
22
NOKIA CORP-SPON ADR
ADR
654902204
1754
238991
SH
DFND
01,02
0
0
238991
NOKIA CORP-SPON ADR
ADR
654902204
118
16071
SH
DFND
01,16
0
0
16071
NOBLE ENERGY INC
COM
655044105
236944
3335391
SH
DFND
01,02
0
1711001
1624390
NOBLE ENERGY INC
COM
655044105
844
11882
SH
DFND
01,03
0
11882
0
NOBLE ENERGY INC
COM
655044105
131015
1844516
SH
DFND
01,10
0
321900
1522616
NOBLE ENERGY INC
COM
655044105
20
276
SH
DFND
01,16
0
0
276
NOBLE METAL RECOVERY LTD
COM
655058204
0
67
SH
DFND
01,16
0
0
67
NOKIAN TYRES OYJ-UNSPON ADR
ADR
65528V107
20
973
SH
DFND
01,02
0
0
973
NOMURA HOLDINGS INC-ADR
ADR
65535H208
84
13128
SH
DFND
01,02
0
0
13128
NOMURA HOLDINGS INC-ADR
ADR
65535H208
3
412
SH
DFND
01,16
0
0
412
NORANDA ALUMINUM HOLDING COR
COM
65542W107
5
1170
SH
DFND
01,02
0
1170
0
NORDEA BANK AB-SPON ADR
ADR
65557A206
220
15523
SH
DFND
01,02
0
0
15523
NORDION INC
COM
65563C105
11188
971200
SH
DFND
01,02
0
0
971200
NORDION INC
COM
65563C105
8
700
SH
DFND
01,16
0
0
700
NORDSON CORP
COM
655663102
20505
290911
SH
DFND
01,02
0
2055
288856
NORDSON CORP
COM
655663102
132
1877
SH
DFND
01,16
0
0
1877
NORDSTROM INC
COM
655664100
122667
1964187
SH
DFND
01,02
0
1167688
796499
NORDSTROM INC
COM
655664100
142
2272
SH
DFND
01,03
0
2272
0
NORDSTROM INC
COM
655664100
289
4623
SH
DFND
01,16
0
0
4623
NORFOLK SOUTHERN CORP
COM
655844108
53808
553753
SH
DFND
01,02
0
66069
487684
NORFOLK SOUTHERN CORP
COM
655844108
477
4914
SH
DFND
01,03
0
4914
0
NORFOLK SOUTHERN CORP
COM
655844108
1377
14167
SH
DFND
01,16
0
0
14167
NORSK HYDRO AS-SPONS ADR
ADR
656531605
17
3487
SH
DFND
01,02
0
0
3487
NORSTRA ENERGY INC
COM
65654V103
0
1000
SH
DFND
01,16
0
0
1000
NORTEK INC-CW14
WT
656559143
14
432
SH
DFND
01,02
0
0
432
NORTEK INC
COM
656559309
34
410
SH
DFND
01,02
0
410
0
NORTEL NETWORKS CORP
COM
656568508
0
5669
SH
DFND
01,02
0
4850
819
NORTEL NETWORKS CORP
COM
656568508
0
179
SH
DFND
01,16
0
0
179
NORTEL NETWORKS CORP
CONV BND
656568AE2
800
779000
PRN
DFND
01,02
0
0
779000
NORTH AMERICAN EXPLORATION
COM
656855202
0
20
SH
DFND
01,16
0
0
20
NORTH AMER PALLADIUM LTD
COM
656912102
1
2850
SH
DFND
01,16
0
0
2850
NORTH STATE TELECOMM CORP-A
COM
662642107
59
849
SH
DFND
01,16
0
0
849
NORTH STATE TELECOMM CORP-B
COM
662642206
48
735
SH
DFND
01,16
0
0
735
NORTHEAST UTILITIES
COM
664397106
63236
1389804
SH
DFND
01,02
0
1318146
71658
NORTHEAST UTILITIES
COM
664397106
269
5909
SH
DFND
01,03
0
5909
0
NORTHEAST UTILITIES
COM
664397106
277
6086
SH
DFND
01,16
0
0
6086
NORTHERN FINANCIAL CORP
COM
665158200
0
20
SH
DFND
01,16
0
0
20
ARROW DOW JONES GLOBAL YIELD
COM
66537H105
22
807
SH
DFND
01,16
0
0
807
NORTHERN OIL AND GAS INC
COM
665531109
6174
422294
SH
DFND
01,02
0
1214
421080
NORTHERN OIL AND GAS INC
COM
665531109
4
300
SH
DFND
01,16
0
0
300
NORTHERN TIER ENERGY LP
LP
665826103
36
1400
SH
DFND
01,16
0
0
1400
NORTHERN TRUST CORP
COM
665859104
91993
1402884
SH
DFND
01,02
0
1350458
52426
NORTHERN TRUST CORP
COM
665859104
291
4439
SH
DFND
01,03
0
4439
0
NORTHERN TRUST CORP
COM
665859104
130
1982
SH
DFND
01,16
0
0
1982
NORTHFIELD BANCORP INC
COM
66611T108
5
350
SH
DFND
01,02
0
350
0
NORTHFIELD LABORATORIES INC
COM
666135108
0
1380
SH
DFND
01,16
0
0
1380
NORTHISLE COPPER & GOLD INC
COM
66644R103
0
350
SH
DFND
01,16
0
0
350
NORTHRIM BANCORP INC
COM
666762109
10182
396325
SH
DFND
01,02
0
396325
0
NORTHROP GRUMMAN CORP
COM
666807102
165468
1341125
SH
DFND
01,02
0
125721
1215404
NORTHROP GRUMMAN CORP
COM
666807102
424
3438
SH
DFND
01,03
0
3438
0
NORTHROP GRUMMAN CORP
COM
666807102
459
3719
SH
DFND
01,16
0
0
3719
NORTHSTAR REALTY FINANCE COR
COM
66704R100
1457
90278
SH
DFND
01,02
0
90278
0
NORTHSTAR REALTY FINANCE COR
COM
66704R100
135
8389
SH
DFND
01,16
0
0
8389
NORTHWEST BANCSHARES INC
COM
667340103
5562
381005
SH
DFND
01,02
0
1589
379416
NORTHWEST BANCSHARES INC
COM
667340103
9
615
SH
DFND
01,16
0
0
615
NORTHWEST NATURAL GAS CO
COM
667655104
4915
111667
SH
DFND
01,02
0
2722
108945
NORTHWEST NATURAL GAS CO
COM
667655104
144
3280
SH
DFND
01,16
0
0
3280
NORTHWEST PIPE CO
COM
667746101
16
430
SH
DFND
01,02
0
430
0
NORTHWEST PIPE CO
COM
667746101
0
8
SH
DFND
01,16
0
0
8
NORTHWESTERN CORP
COM
668074305
10495
221266
SH
DFND
01,02
0
1844
219422
NORTHWESTERN CORP
COM
668074305
0
1
SH
DFND
01,16
0
0
1
NOUVEAU HOLDINGS INC
COM
66979N107
0
6
SH
DFND
01,16
0
0
6
NOVAGOLD RESOURCES INC
COM
66987E206
1
302
SH
DFND
01,16
0
0
302
NOVADAQ TECHNOLOGIES INC
COM
66987G102
17338
778131
SH
DFND
01,02
0
17476
760655
NOVATEL WIRELESS INC
COM
66987M604
29
16410
SH
DFND
01,02
0
16410
0
NOVATEL WIRELESS INC
COM
66987M604
1
790
SH
DFND
01,16
0
0
790
NOVARTIS AG-ADR
ADR
66987V109
134945
1586670
SH
DFND
01,02
0
0
1586670
NOVARTIS AG-ADR
ADR
66987V109
37
436
SH
DFND
01,03
0
0
436
NOVARTIS AG-ADR
ADR
66987V109
1722
20256
SH
DFND
01,16
0
0
20256
NOVATEK OAO-SPONS GDR REG S
GDR
669888109
184
1677
SH
DFND
01,02
0
0
1677
NOVATION COMPANIES INC
COM
66989V107
0
187
SH
DFND
01,16
0
0
187
NOVAVAX INC
COM
670002104
8307
1833896
SH
DFND
01,02
0
1720826
113070
NOVELLUS SYSTEMS INC
CONV BND
670008AD3
10379
6102000
PRN
DFND
01,02
0
0
6102000
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
33315
728315
SH
DFND
01,02
0
0
728315
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
496
10867
SH
DFND
01,16
0
0
10867
NOVOZYMES A/S-UNSPONS ADR
ADR
670108109
55
1249
SH
DFND
01,02
0
0
1249
NOVOZYMES A/S-UNSPONS ADR
ADR
670108109
1
24
SH
DFND
01,16
0
0
24
NOVOGEN LIMITED-SPONS ADR
ADR
67010F202
0
30
SH
DFND
01,02
0
0
30
NSK LTD-UNSPONSORED ADR
ADR
670184100
19
904
SH
DFND
01,02
0
0
904
NU SKIN ENTERPRISES INC - A
COM
67018T105
32480
392033
SH
DFND
01,02
0
23733
368300
NU SKIN ENTERPRISES INC - A
COM
67018T105
27
331
SH
DFND
01,16
0
0
331
NTELOS HOLDINGS CORP
COM
67020Q305
837
61976
SH
DFND
01,02
0
587
61389
NUANCE COMMUNICATIONS INC
COM
67020Y100
131612
7665170
SH
DFND
01,02
0
377911
7287259
NUANCE COMMUNICATIONS INC
COM
67020Y100
433
25200
SH
DFND
01,10
0
0
25200
NUANCE COMMUNICATIONS INC
COM
67020Y100
53
3104
SH
DFND
01,16
0
0
3104
NUANCE COMMUNICATIONS INC
CONV BND
67020YAF7
20419
20382000
PRN
DFND
01,02
0
0
20382000
NUCOR CORP
COM
670346105
14451
285545
SH
DFND
01,02
0
165534
120011
NUCOR CORP
COM
670346105
255
5052
SH
DFND
01,03
0
5052
0
NUCOR CORP
COM
670346105
194
3846
SH
DFND
01,16
0
0
3846
NUSTAR ENERGY LP
LP
67058H102
439
7993
SH
DFND
01,16
0
0
7993
NUSTAR GP HOLDINGS LLC
LP
67059L102
4
130
SH
DFND
01,16
0
0
130
NUVEEN NC PREMIUM INC MUNI
COM
67060P100
1
100
SH
DFND
01,16
0
0
100
NUTRACEUTICAL INTL CORP
COM
67060Y101
1
31
SH
DFND
01,02
0
31
0
NUVEEN AZ PREM INC MUNI
COM
67061W104
16
1283
SH
DFND
01,16
0
0
1283
NUVEEN QUALITY MUNICIPAL FUN
COM
67062N103
20
1553
SH
DFND
01,16
0
0
1553
NUVEEN NEW YORK AMT-FREE MUN
COM
670656107
182
14288
SH
DFND
01,16
0
0
14288
NUVEEN AMT-FREE MUNICIPAL IN
COM
670657105
59
4546
SH
DFND
01,16
0
0
4546
NVIDIA CORP
COM
67066G104
5462
305079
SH
DFND
01,02
0
93220
211859
NVIDIA CORP
COM
67066G104
157
8792
SH
DFND
01,03
0
8792
0
NVIDIA CORP
COM
67066G104
685
38222
SH
DFND
01,16
0
0
38222
NUVEEN INTERMEDIATE DURATION
COM
670671106
12
1000
SH
DFND
01,16
0
0
1000
NUVEEN INTERMEDIATE DURATION
COM
670677103
18
1500
SH
DFND
01,16
0
0
1500
NUVEEN SENIOR INCOME FUND
COM
67067Y104
23
3225
SH
DFND
01,16
0
0
3225
NUTRISYSTEM INC
COM
67069D108
1744
115735
SH
DFND
01,02
0
483
115252
NUTRISYSTEM INC
COM
67069D108
1
45
SH
DFND
01,16
0
0
45
NUVEEN FLOATING RT INC OPP
COM
6706EN100
584
47880
SH
DFND
01,16
0
0
47880
NUVEEN EQUITY PREMIUM INCOME
COM
6706ER101
171
13554
SH
DFND
01,16
0
0
13554
NUVEEN EQUITY PREM & GROWTH
COM
6706EW100
171
12053
SH
DFND
01,16
0
0
12053
NUVASIVE INC
COM
670704105
7107
185027
SH
DFND
01,02
0
436
184591
NUVASIVE INC
COM
670704105
20
514
SH
DFND
01,16
0
0
514
NUVEEN QUALITY PREFERRED INC
COM
67071S101
127
15774
SH
DFND
01,16
0
0
15774
NUVEEN FLOATING RATE INCOME
COM
67072T108
562
47010
SH
DFND
01,16
0
0
47010
NXSTAGE MEDICAL INC
COM
67072V103
3654
286857
SH
DFND
01,02
0
100
286757
NUVEEN LONG/SHORT COMMODITY
COM
670731108
3
200
SH
DFND
01,16
0
0
200
NUVEEN PREFERRED INCOME OPPO
COM
67073B106
226
24290
SH
DFND
01,16
0
0
24290
NUVEEN CREDIT STRATEGIES INC
COM
67073D102
1277
134323
SH
DFND
01,16
0
0
134323
OGE ENERGY CORP
COM
670837103
17821
484760
SH
DFND
01,02
0
19022
465738
OGE ENERGY CORP
COM
670837103
82
2218
SH
DFND
01,16
0
0
2218
OI SA-ADR
ADR
670851104
2
1065
SH
DFND
01,02
0
0
1065
OI SA-ADR
ADR
670851203
2
1455
SH
DFND
01,02
0
0
1455
OCZ TECHNOLOGY GROUP INC
COM
67086E303
0
6000
SH
DFND
01,16
0
0
6000
OM GROUP INC
COM
670872100
46885
1411342
SH
DFND
01,02
0
447729
963613
OMV AG-BEARER SHRS ADR
ADR
670875509
20
430
SH
DFND
01,02
0
0
430
NUINSCO RESOURCES LTD
COM
670902402
0
5000
SH
DFND
01,16
0
0
5000
NUVERRA ENVIRONMENTAL SOLUTI
COM
67091K203
2904
143114
SH
DFND
01,02
0
456
142658
NUVERRA ENVIRONMENTAL SOLUTI
COM
67091K203
2
100
SH
DFND
01,16
0
0
100
NUVEEN QUALITY INCOME MUNI
COM
670977107
3
200
SH
DFND
01,16
0
0
200
NUVEEN MUNICIPAL OPPORTUNITY
COM
670984103
322
23423
SH
DFND
01,16
0
0
23423
O'REILLY AUTOMOTIVE INC
COM
67103H107
56000
377367
SH
DFND
01,02
0
194521
182846
O'REILLY AUTOMOTIVE INC
COM
67103H107
250
1687
SH
DFND
01,03
0
1687
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
94
633
SH
DFND
01,16
0
0
633
OFG BANCORP
COM
67103X102
33320
1938123
SH
DFND
01,02
0
1302409
635714
OFG BANCORP
COM
67103X102
2
99
SH
DFND
01,16
0
0
99
OSI SYSTEMS INC
COM
671044105
7437
124241
SH
DFND
01,02
0
234
124007
OAKTREE CAPITAL GROUP LLC
LP
674001201
922
15847
SH
DFND
01,16
0
0
15847
OASIS PETROLEUM INC
COM
674215108
19174
459464
SH
DFND
01,02
0
65854
393610
OASIS PETROLEUM INC
COM
674215108
112
2681
SH
DFND
01,03
0
2681
0
OASIS PETROLEUM INC
COM
674215108
94
2243
SH
DFND
01,16
0
0
2243
OCCIDENTAL PETROLEUM CORP
COM
674599105
444191
4660637
SH
DFND
01,02
0
945318
3715319
OCCIDENTAL PETROLEUM CORP
COM
674599105
4880
51217
SH
DFND
01,02,10
0
0
51217
OCCIDENTAL PETROLEUM CORP
COM
674599105
1379
14466
SH
DFND
01,03
0
14466
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
192104
2016015
SH
DFND
01,10
0
377909
1638106
OCCIDENTAL PETROLEUM CORP
COM
674599105
2647
27796
SH
DFND
01,16
0
0
27796
OCEAN POWER TECHNOLOGIES INC
COM
674870308
4
1000
SH
DFND
01,16
0
0
1000
OCEANEERING INTL INC
COM
675232102
87508
1217718
SH
DFND
01,02
0
427185
790533
OCEANEERING INTL INC
COM
675232102
131
1824
SH
DFND
01,03
0
1824
0
OCEANEERING INTL INC
COM
675232102
118
1645
SH
DFND
01,16
0
0
1645
OCEANFIRST FINANCIAL CORP
COM
675234108
13
740
SH
DFND
01,02
0
740
0
OCH-ZIFF CAPITAL MANAGEMEN-A
LP
67551U105
1
50
SH
DFND
01,02
0
50
0
OCH-ZIFF CAPITAL MANAGEMEN-A
LP
67551U105
25123
1825854
SH
DFND
01,10
0
1584808
241046
OCH-ZIFF CAPITAL MANAGEMEN-A
LP
67551U105
437
31703
SH
DFND
01,16
0
0
31703
OCWEN FINANCIAL CORP
COM
675746309
74
1876
SH
DFND
01,02
0
1876
0
OCWEN FINANCIAL CORP
COM
675746309
20
510
SH
DFND
01,16
0
0
510
ODYSSEY MARINE EXPLORATION
COM
676118102
0
190
SH
DFND
01,02
0
190
0
OFFICE DEPOT INC
COM
676220106
23604
5715331
SH
DFND
01,02
0
251716
5463615
OFFICE DEPOT INC
COM
676220106
5
1121
SH
DFND
01,16
0
0
1121
LUKOIL OAO-SPON ADR
ADR
677862104
22617
404413
SH
DFND
01,02
0
0
404413
LUKOIL OAO-SPON ADR
ADR
677862104
11357
203084
SH
DFND
01,02,10
0
0
203084
LUKOIL OAO-SPON ADR
ADR
677862104
1
22
SH
DFND
01,16
0
0
22
LUKOIL OAO-SPON ADR
ADR
677862997
364
6549
SH
DFND
01,02
0
0
6549
OIL-DRI CORP OF AMERICA
COM
677864100
18
520
SH
DFND
01,02
0
520
0
OIL SEARCH LTD-SPONSORED ADR
ADR
677890303
13
160
SH
DFND
01,02
0
0
160
OIL STATES INTERNATIONAL INC
COM
678026105
33147
336176
SH
DFND
01,02
0
44210
291966
OIL STATES INTERNATIONAL INC
COM
678026105
19
189
SH
DFND
01,16
0
0
189
OILTANKING PARTNERS LP
LP
678049107
44
570
SH
DFND
01,16
0
0
570
OLD DOMINION FREIGHT LINE
COM
679580100
32790
577900
SH
DFND
01,02
0
102969
474931
OLD DOMINION FREIGHT LINE
COM
679580100
591
10415
SH
DFND
01,16
0
0
10415
OLD MUTUAL PLC-UNSPON ADR
ADR
680031309
39
1458
SH
DFND
01,02
0
0
1458
OLD NATIONAL BANCORP
COM
680033107
12801
858502
SH
DFND
01,02
0
254956
603546
OLD REPUBLIC INTL CORP
COM
680223104
10250
625006
SH
DFND
01,02
0
13406
611600
OLD REPUBLIC INTL CORP
COM
680223104
35
2118
SH
DFND
01,16
0
0
2118
OLD STONE CORP
COM
680293107
0
58
SH
DFND
01,16
0
0
58
OLEO E GAS PARTICIPAC-SP ADR
ADR
68061P107
0
871
SH
DFND
01,02
0
0
871
OLIN CORP
COM
680665205
23759
860528
SH
DFND
01,02
0
375205
485323
OLIN CORP
COM
680665205
25
913
SH
DFND
01,16
0
0
913
OLYMPIC STEEL INC
COM
68162K106
9288
323627
SH
DFND
01,02
0
287033
36594
OLYMPUS CORP-SPON ADR
ADR
68163W109
41
1271
SH
DFND
01,02
0
0
1271
OMNICARE INC
COM
681904108
29885
500841
SH
DFND
01,02
0
14519
486322
OMNICARE INC
COM
681904108
10447
175053
SH
DFND
01,10
0
0
175053
OMNICARE INC
COM
681904108
14
237
SH
DFND
01,16
0
0
237
OMNICARE INC
CONV BND
681904AL2
3
3000
PRN
DFND
01,16
0
0
3000
OMNICARE INC
CONV BND
681904AP3
17536
11576000
PRN
DFND
01,02
0
0
11576000
OMNICOM GROUP
COM
681919106
56060
771968
SH
DFND
01,02
0
73235
698733
OMNICOM GROUP
COM
681919106
297
4094
SH
DFND
01,03
0
4094
0
OMNICOM GROUP
COM
681919106
50
685
SH
DFND
01,16
0
0
685
OMEGA HEALTHCARE INVESTORS
COM
681936100
47497
1416922
SH
DFND
01,02
0
53295
1363627
OMEGA HEALTHCARE INVESTORS
COM
681936100
21
615
SH
DFND
01,03
0
615
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
12852
382679
SH
DFND
01,16
0
0
382679
OMEGA FLEX INC
COM
682095104
0
20
SH
DFND
01,02
0
20
0
OMEGA PROTEIN CORP
COM
68210P107
218
18061
SH
DFND
01,02
0
100
17961
OMNIVISION TECHNOLOGIES INC
COM
682128103
10690
603923
SH
DFND
01,02
0
603923
0
OMNOVA SOLUTIONS INC
COM
682129101
17101
1647335
SH
DFND
01,02
0
1188239
459096
OMNOVA SOLUTIONS INC
COM
682129101
0
45
SH
DFND
01,16
0
0
45
OMNICELL INC
COM
68213N109
8794
307260
SH
DFND
01,02
0
164125
143135
OMNICELL INC
COM
68213N109
3
100
SH
DFND
01,16
0
0
100
OMEROS CORP
COM
682143102
4
351
SH
DFND
01,02
0
351
0
OMRON CORP- SPONSORED ADR
ADR
682151303
12
280
SH
DFND
01,02
0
0
280
ON ASSIGNMENT INC
COM
682159108
35609
922783
SH
DFND
01,02
0
484025
438758
ON ASSIGNMENT INC
COM
682159108
157
4059
SH
DFND
01,03
0
4059
0
OMNIAMERICAN BANCORP INC
COM
68216R107
5
200
SH
DFND
01,02
0
200
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
28356
3016646
SH
DFND
01,02
0
94563
2922083
ON SEMICONDUCTOR CORPORATION
COM
682189105
6
660
SH
DFND
01,16
0
0
660
ONCOGENEX PHARMACEUTICAL INC
COM
68230A106
14
1170
SH
DFND
01,02
0
1170
0
ONCOLOGIX TECH INC
COM
68230M209
0
11475
SH
DFND
01,16
0
0
11475
ONCOLYTICS BIOTECH INC
COM
682310107
2
840
SH
DFND
01,16
0
0
840
ONE GAS INC
COM
68235P108
4586
127624
SH
DFND
01,02
0
5724
121900
ONE GAS INC
COM
68235P108
162
4508
SH
DFND
01,16
0
0
4508
ONE LIBERTY PROPERTIES INC
COM
682406103
15
675
SH
DFND
01,02
0
675
0
1-800-FLOWERS.COM INC-CL A
COM
68243Q106
7
1190
SH
DFND
01,02
0
1190
0
ONEOK INC
COM
682680103
17658
298019
SH
DFND
01,02
0
62728
235291
ONEOK INC
COM
682680103
195
3296
SH
DFND
01,03
0
3296
0
ONEOK INC
COM
682680103
1099
18543
SH
DFND
01,16
0
0
18543
ONEOK PARTNERS LP
LP
68268N103
237
4431
SH
DFND
01,16
0
0
4431
OPAL ENERGY CORP
COM
683473409
0
240
SH
DFND
01,16
0
0
240
OPEN TEXT CORP
COM
683715106
482
10098
SH
DFND
01,02
0
10098
0
OPEN TEXT CORP
COM
683715106
4
81
SH
DFND
01,16
0
0
81
OPENTABLE INC
COM
68372A104
17484
227292
SH
DFND
01,02
0
104460
122832
OPENTABLE INC
COM
68372A104
22
280
SH
DFND
01,16
0
0
280
OPKO HEALTH INC
COM
68375N103
22
2341
SH
DFND
01,02
0
2341
0
OPKO HEALTH INC
COM
68375N103
410
44021
SH
DFND
01,16
0
0
44021
OPLINK COMMUNICATIONS INC
COM
68375Q403
1304
72619
SH
DFND
01,02
0
130
72489
OPPENHEIMER HOLDINGS-CL A
COM
683797104
18
640
SH
DFND
01,02
0
0
640
ORACLE CORP
COM
68389X105
557035
13616098
SH
DFND
01,02
0
1261309
12354789
ORACLE CORP
COM
68389X105
2248
54941
SH
DFND
01,03
0
54941
0
ORACLE CORP
COM
68389X105
3128
76450
SH
DFND
01,10
0
0
76450
ORACLE CORP
COM
68389X105
3552
86823
SH
DFND
01,16
0
0
86823
ORANGE-SPON ADR
ADR
684060106
146
9946
SH
DFND
01,02
0
0
9946
ORANGE-SPON ADR
ADR
684060106
6
400
SH
DFND
01,16
0
0
400
ORBITAL SCIENCES CORP
COM
685564106
20363
729878
SH
DFND
01,02
0
486516
243362
ORBITZ WORLDWIDE INC
COM
68557K109
3056
389720
SH
DFND
01,02
0
8690
381030
ORCHIDS PAPER PRODUCTS CO
COM
68572N104
0
11
SH
DFND
01,02
0
11
0
OREXIGEN THERAPEUTICS INC
COM
686164104
4
650
SH
DFND
01,02
0
650
0
OREXIGEN THERAPEUTICS INC
COM
686164104
10
1500
SH
DFND
01,16
0
0
1500
ORICA LTD-UNSP ADR
ADR
68618H103
2
100
SH
DFND
01,02
0
0
100
ORICA LTD-UNSP ADR
ADR
68618H103
3
135
SH
DFND
01,16
0
0
135
ORIFLAME COSMETICS -SPON ADR
ADR
686194200
1
43
SH
DFND
01,02
0
0
43
ORGANOVO HOLDINGS INC
COM
68620A104
20
2675
SH
DFND
01,16
0
0
2675
ORION MARINE GROUP INC
COM
68628V308
1387
110293
SH
DFND
01,02
0
365
109928
ORIX - SPONSORED ADR
ADR
686330101
173
2450
SH
DFND
01,02
0
0
2450
ORIX - SPONSORED ADR
ADR
686330101
2
24
SH
DFND
01,16
0
0
24
ORKLA ASA-SPON ADR
ADR
686331109
23
2680
SH
DFND
01,02
0
0
2680
ORITANI FINANCIAL CORP
COM
68633D103
16628
1051721
SH
DFND
01,02
0
70152
981569
ORMAT TECHNOLOGIES INC
COM
686688102
51
1690
SH
DFND
01,02
0
1690
0
ORMAT TECHNOLOGIES INC
COM
686688102
26
850
SH
DFND
01,16
0
0
850
ORRSTOWN FINL SERVICES INC
COM
687380105
1
60
SH
DFND
01,02
0
60
0
OSCIENT PHARMACEUTICALS CORP
COM
68812R303
0
144
SH
DFND
01,16
0
0
144
OSH 1 LIQUIDATING CORP
COM
688197102
0
37
SH
DFND
01,02
0
36
1
OSHUS 0
PRF
688197201
0
624
SH
DFND
01,02
0
612
12
OSHKOSH CORP
COM
688239201
33609
570929
SH
DFND
01,02
0
29462
541467
OSHKOSH CORP
COM
688239201
6
100
SH
DFND
01,16
0
0
100
OSISKO MINING CORP
COM
688278100
12
2000
SH
DFND
01,16
0
0
2000
OSIRIS THERAPEUTICS INC
COM
68827R108
1
60
SH
DFND
01,02
0
60
0
OSIRIS THERAPEUTICS INC
COM
68827R108
4
276
SH
DFND
01,16
0
0
276
OTSUKA HOLDINGS CO LTD
ADR
689164101
29
1917
SH
DFND
01,02
0
0
1917
OTSUKA HOLDINGS CO LTD
ADR
689164101
1
75
SH
DFND
01,16
0
0
75
OTTER TAIL CORP
COM
689648103
91
2964
SH
DFND
01,02
0
2964
0
OUTERWALL INC
COM
690070107
20226
278977
SH
DFND
01,02
0
46759
232218
OUTERWALL INC
COM
690070107
11914
164335
SH
DFND
01,10
0
0
164335
OUTERWALL INC
COM
690070107
21
290
SH
DFND
01,16
0
0
290
OVERSEAS SHIPHOLDING GROUP
COM
690368105
2183
417375
SH
DFND
01,02
0
0
417375
OVERSTOCK.COM INC
COM
690370101
615
31230
SH
DFND
01,02
0
4100
27130
OVERSTOCK.COM INC
COM
690370101
65
3300
SH
DFND
01,16
0
0
3300
OWENS & MINOR INC
COM
690732102
28925
825693
SH
DFND
01,02
0
446248
379445
OWENS CORNING
COM
690742101
1665
38519
SH
DFND
01,02
0
8698
29821
OWENS CORNING
COM
690742101
15302
354534
SH
DFND
01,10
0
0
354534
OWENS CORNING
COM
690742101
9
200
SH
DFND
01,16
0
0
200
OWENS-ILLINOIS INC
COM
690768403
16362
483634
SH
DFND
01,02
0
69493
414141
OWENS-ILLINOIS INC
COM
690768403
88
2612
SH
DFND
01,03
0
2612
0
OXFORD INDUSTRIES INC
COM
691497309
5713
73066
SH
DFND
01,02
0
620
72446
OXFORD INDUSTRIES INC
COM
691497309
63
800
SH
DFND
01,16
0
0
800
PBF ENERGY INC-CLASS A
COM
69318G106
707
27374
SH
DFND
01,02
0
27374
0
PC CONNECTION INC
COM
69318J100
4
200
SH
DFND
01,02
0
200
0
PCM INC
COM
69323K100
1
100
SH
DFND
01,02
0
100
0
PC-TEL INC
COM
69325Q105
621
71130
SH
DFND
01,02
0
1125
70005
PDC ENERGY INC
COM
69327R101
37140
596521
SH
DFND
01,02
0
79134
517387
PDF SOLUTIONS INC
COM
693282105
7
410
SH
DFND
01,02
0
410
0
PDL BIOPHARMA INC
COM
69329Y104
18
2169
SH
DFND
01,02
0
2169
0
PDL BIOPHARMA INC
COM
69329Y104
36
4362
SH
DFND
01,16
0
0
4362
PDL BIOPHARMA INC
CONV BND
69329YAF1
20502
19480000
PRN
DFND
01,02
0
0
19480000
P G & E CORP
COM
69331C108
100472
2325245
SH
DFND
01,02
0
310361
2014884
P G & E CORP
COM
69331C108
361
8341
SH
DFND
01,03
0
8341
0
P G & E CORP
COM
69331C108
174
4032
SH
DFND
01,16
0
0
4032
PHH CORP
COM
693320202
17342
671065
SH
DFND
01,02
0
60065
611000
PHH CORP
COM
693320202
1
55
SH
DFND
01,16
0
0
55
PICO HOLDINGS INC
COM
693366205
13778
530123
SH
DFND
01,02
0
271543
258580
PHI INC-VOTING
COM
69336T106
7
167
SH
DFND
01,16
0
0
167
PHI INC-NON VOTING
COM
69336T205
1443
32628
SH
DFND
01,02
0
0
32628
PGT INC
COM
69336V101
1029
89416
SH
DFND
01,02
0
270
89146
PGT INC
COM
69336V101
535
46500
SH
DFND
01,16
0
0
46500
PMC - SIERRA INC
COM
69344F106
48
6295
SH
DFND
01,02
0
6295
0
PMFG INC
COM
69345P103
8257
1383027
SH
DFND
01,02
0
1009653
373374
PNC FINANCIAL SERVICES GROUP
COM
693475105
240460
2763891
SH
DFND
01,02
0
1467425
1296466
PNC FINANCIAL SERVICES GROUP
COM
693475105
814
9365
SH
DFND
01,03
0
9365
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
58177
668700
SH
DFND
01,10
0
0
668700
PNC FINANCIAL SERVICES GROUP
COM
693475105
1402
16111
SH
DFND
01,16
0
0
16111
PNC 6 1/8
PRF
693475857
54239
2030605
SH
DFND
01,02
0
0
2030605
POSCO-ADR
ADR
693483109
141
2028
SH
DFND
01,02
0
0
2028
POSCO-ADR
ADR
693483109
15
222
SH
DFND
01,16
0
0
222
PNM RESOURCES INC
COM
69349H107
8998
332923
SH
DFND
01,02
0
22143
310780
PNM RESOURCES INC
COM
69349H107
4
150
SH
DFND
01,16
0
0
150
PPG INDUSTRIES INC
COM
693506107
238491
1232737
SH
DFND
01,02
0
105420
1127317
PPG INDUSTRIES INC
COM
693506107
425
2195
SH
DFND
01,03
0
2195
0
PPG INDUSTRIES INC
COM
693506107
1373
7096
SH
DFND
01,16
0
0
7096
PPL CORPORATION
COM
69351T106
161077
4859659
SH
DFND
01,02
0
426682
4432977
PPL CORPORATION
COM
69351T106
381
11471
SH
DFND
01,03
0
11471
0
PPL CORPORATION
COM
69351T106
528
15931
SH
DFND
01,16
0
0
15931
PPL 8 3/4 05/01/14
CONV PRF
69351T114
20987
383680
SH
DFND
01,02
0
0
383680
PPC LTD-UNSPON ADR
ADR
69354A104
3
603
SH
DFND
01,02
0
0
603
PRGX GLOBAL INC
COM
69357C503
16905
2439371
SH
DFND
01,02
0
1726385
712986
PS BUSINESS PARKS INC/CA
COM
69360J107
8696
103986
SH
DFND
01,02
0
8773
95213
PTT EXPLORATION & PR-SP ADR
ADR
69364V106
17
1682
SH
DFND
01,02
0
0
1682
PVH CORP
COM
693656100
16593
132985
SH
DFND
01,02
0
10360
122625
PVH CORP
COM
693656100
162
1297
SH
DFND
01,03
0
1297
0
PVH CORP
COM
693656100
52
415
SH
DFND
01,16
0
0
415
BANK RAKYAT INDONESIA-UN ADR
ADR
69366X100
47
2790
SH
DFND
01,02
0
0
2790
SEMEN INDONE-UNSPON ADR
ADR
69367J100
35
1264
SH
DFND
01,02
0
0
1264
PERUSAHAAN GAS NE-UNSPON ADR
ADR
69367P106
16
723
SH
DFND
01,02
0
0
723
UNITED TRACTORS-UNSPON ADR
ADR
69367T108
9
234
SH
DFND
01,02
0
0
234
UNITED TRACTORS-UNSPON ADR
ADR
69367T108
1
31
SH
DFND
01,16
0
0
31
BANK MANDIRI TBK-UNSPON ADR
ADR
69367U105
66
7747
SH
DFND
01,02
0
0
7747
BANK MANDIRI TBK-UNSPON ADR
ADR
69367U105
0
58
SH
DFND
01,16
0
0
58
ASTRA INTERNATIONAL-UNSP ADR
ADR
69367X109
39
3035
SH
DFND
01,02
0
0
3035
BANK CENTRAL ASIA-UNSPON ADR
ADR
69368G105
3
110
SH
DFND
01,02
0
0
110
MEDIA NUSANTARA CITRA-ADR
ADR
69369J108
1
55
SH
DFND
01,02
0
0
55
MEDIA NUSANTARA CITRA-ADR
ADR
69369J108
0
20
SH
DFND
01,16
0
0
20
PTC INC
COM
69370C100
74527
2103538
SH
DFND
01,02
0
657099
1446439
PTC INC
COM
69370C100
38
1070
SH
DFND
01,10
0
0
1070
PTC INC
COM
69370C100
1
15
SH
DFND
01,16
0
0
15
PACCAR INC
COM
693718108
10441
154812
SH
DFND
01,02
0
78407
76405
PACCAR INC
COM
693718108
379
5620
SH
DFND
01,03
0
5620
0
PACCAR INC
COM
693718108
416
6164
SH
DFND
01,16
0
0
6164
PACER INTERNATIONAL INC
COM
69373H106
1
73
SH
DFND
01,02
0
73
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
113
21136
SH
DFND
01,02
0
21136
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
10
1915
SH
DFND
01,16
0
0
1915
PACIFIC COAST OIL TRUST
COM
694103102
7
500
SH
DFND
01,16
0
0
500
PACIFIC ETHANOL INC
COM
69423U305
1564
100488
SH
DFND
01,02
0
100488
0
PACIFIC ETHANOL INC
COM
69423U305
0
12
SH
DFND
01,16
0
0
12
PCG 5
PRF
694308503
6
235
SH
DFND
01,16
0
0
235
PACIFIC PREMIER BANCORP INC
COM
69478X105
3
200
SH
DFND
01,16
0
0
200
PACIFIC SUNWEAR OF CALIF
COM
694873100
1
410
SH
DFND
01,02
0
410
0
PACIRA PHARMACEUTICALS INC
COM
695127100
24439
349180
SH
DFND
01,02
0
112247
236933
PACIRA PHARMACEUTICALS INC
CONV BND
695127AB6
4702
1652000
PRN
DFND
01,02
0
0
1652000
PACKAGING CORP OF AMERICA
COM
695156109
232100
3298221
SH
DFND
01,02
0
137323
3160898
PACKAGING CORP OF AMERICA
COM
695156109
95
1344
SH
DFND
01,03
0
1344
0
PACKAGING CORP OF AMERICA
COM
695156109
16926
240528
SH
DFND
01,10
0
240528
0
PACKAGING CORP OF AMERICA
COM
695156109
437
6204
SH
DFND
01,16
0
0
6204
PACTERA TECHNOLOGY-ADR
ADR
695255109
0
11
SH
DFND
01,02
0
11
0
PACWEST BANCORP
COM
695263103
23514
546678
SH
DFND
01,02
0
253162
293516
PAID INC
COM
69561N204
1
8900
SH
DFND
01,16
0
0
8900
PAIN THERAPEUTICS INC
COM
69562K100
0
88
SH
DFND
01,16
0
0
88
PALL CORP
COM
696429307
104176
1164379
SH
DFND
01,02
0
631279
533100
PALL CORP
COM
696429307
156
1741
SH
DFND
01,03
0
1741
0
PALL CORP
COM
696429307
199
2226
SH
DFND
01,16
0
0
2226
PALO ALTO NETWORKS INC
COM
697435105
31
455
SH
DFND
01,02
0
455
0
PALO ALTO NETWORKS INC
COM
697435105
5
75
SH
DFND
01,16
0
0
75
PAN AMERICAN SILVER CORP
COM
697900108
6106
474400
SH
DFND
01,02
0
0
474400
PAN AMERICAN SILVER CORP
COM
697900108
66
5125
SH
DFND
01,16
0
0
5125
PANALPINA WELTTRANSP-UNS ADR
ADR
698116100
0
11
SH
DFND
01,16
0
0
11
PANASONIC CORP-SPON ADR
ADR
69832A205
123
10772
SH
DFND
01,02
0
0
10772
PANASONIC CORP-SPON ADR
ADR
69832A205
14
1205
SH
DFND
01,16
0
0
1205
PANDORA A/S-UNSP ADR
ADR
698341104
4
247
SH
DFND
01,02
0
0
247
PANDORA MEDIA INC
COM
698354107
60916
2009232
SH
DFND
01,02
0
1700881
308351
PANDORA MEDIA INC
COM
698354107
153
5058
SH
DFND
01,03
0
5058
0
PANDORA MEDIA INC
COM
698354107
16
535
SH
DFND
01,16
0
0
535
PANERA BREAD COMPANY-CLASS A
COM
69840W108
34680
196520
SH
DFND
01,02
0
7629
188891
PANERA BREAD COMPANY-CLASS A
COM
69840W108
16
91
SH
DFND
01,16
0
0
91
PANHANDLE OIL AND GAS INC-A
COM
698477106
8
185
SH
DFND
01,02
0
185
0
PANOLAM HOLDINGS CO
COM
69860T100
0
268
SH
DFND
01,02
0
0
268
PANTRY INC
COM
698657103
2273
148137
SH
DFND
01,02
0
1027
147110
PAPA JOHN'S INTL INC
COM
698813102
8688
166700
SH
DFND
01,02
0
950
165750
PAPA JOHN'S INTL INC
COM
698813102
64
1224
SH
DFND
01,16
0
0
1224
PAR PETROLEUM CORP
COM
69888T207
2
109
SH
DFND
01,16
0
0
109
PARADIGM ADVANCED TECH INC
COM
699004107
0
19500
SH
DFND
01,16
0
0
19500
PARAMOUNT GOLD AND SILVER
COM
69924P102
1
1130
SH
DFND
01,02
0
1130
0
PAREXEL INTERNATIONAL CORP
COM
699462107
14431
266806
SH
DFND
01,02
0
26988
239818
PAREXEL INTERNATIONAL CORP
COM
699462107
68
1252
SH
DFND
01,16
0
0
1252
PARK ELECTROCHEMICAL CORP
COM
700416209
12145
406610
SH
DFND
01,02
0
11233
395377
PARK NATIONAL CORP
COM
700658107
600
7803
SH
DFND
01,02
0
7803
0
PARK-OHIO HOLDINGS CORP
COM
700666100
12
210
SH
DFND
01,02
0
210
0
PARK STERLING CORP
COM
70086Y105
7
1040
SH
DFND
01,02
0
1040
0
PARKER DRILLING CO
COM
701081101
6799
958962
SH
DFND
01,02
0
2810
956152
PARKER DRILLING CO
COM
701081101
448
63237
SH
DFND
01,16
0
0
63237
PARKER HANNIFIN CORP
COM
701094104
148222
1238150
SH
DFND
01,02
0
810632
427518
PARKER HANNIFIN CORP
COM
701094104
345
2881
SH
DFND
01,03
0
2881
0
PARKER HANNIFIN CORP
COM
701094104
136
1132
SH
DFND
01,16
0
0
1132
PARKERVISION INC
COM
701354102
1
225
SH
DFND
01,16
0
0
225
PARKWAY PROPERTIES INC
COM
70159Q104
8300
454781
SH
DFND
01,02
0
1950
452831
PARTNER COMMUNICATIONS-ADR
ADR
70211M109
10
1165
SH
DFND
01,02
0
0
1165
PATRICK INDUSTRIES INC
COM
703343103
13
300
SH
DFND
01,16
0
0
300
PATRIOT COAL CORP
CONV BND
70336TAA2
0
115000
PRN
DFND
01,02
0
0
115000
PATRIOT TRANSPORTATION HLDG
COM
70337B102
5
125
SH
DFND
01,02
0
125
0
PATRIOT TRANSPORTATION HLDG
COM
70337B102
32
900
SH
DFND
01,16
0
0
900
PATTERN ENERGY GROUP INC
COM
70338P100
1
50
SH
DFND
01,02
0
50
0
PATTERN ENERGY GROUP INC
COM
70338P100
16457
606835
SH
DFND
01,10
0
461952
144883
PATTERSON COS INC
COM
703395103
24233
580285
SH
DFND
01,02
0
10021
570264
PATTERSON COS INC
COM
703395103
54
1301
SH
DFND
01,03
0
1301
0
PATTERSON-UTI ENERGY INC
COM
703481101
15303
483028
SH
DFND
01,02
0
108554
374474
PATTERSON-UTI ENERGY INC
COM
703481101
182
5748
SH
DFND
01,16
0
0
5748
PAX MSCI EAFE ESG INDEX ETF
COM
70422P206
506
17635
SH
DFND
01,16
0
0
17635
PAYCHEX INC
COM
704326107
49162
1154020
SH
DFND
01,02
0
96702
1057318
PAYCHEX INC
COM
704326107
244
5723
SH
DFND
01,03
0
5723
0
PAYCHEX INC
COM
704326107
10075
237115
SH
DFND
01,16
0
0
237115
PAYLOCITY HOLDING CORP
COM
70438V106
1234
51300
SH
DFND
01,02
0
0
51300
PEABODY ENERGY CORP
COM
704549104
4142
253456
SH
DFND
01,02
0
152057
101399
PEABODY ENERGY CORP
COM
704549104
70
4303
SH
DFND
01,03
0
4303
0
PEABODY ENERGY CORP
COM
704549104
76
4656
SH
DFND
01,16
0
0
4656
PEABODY ENERGY CORP
CONV BND
704549AG9
26
32000
PRN
DFND
01,02
0
0
32000
PCCW LTD-ADR
ADR
70454G207
7
1337
SH
DFND
01,02
0
0
1337
PDG REALTY SA-SPON ADR
ADR
70454K109
3
2714
SH
DFND
01,02
0
0
2714
PEARSON PLC-SPONSORED ADR
ADR
705015105
49
2740
SH
DFND
01,02
0
0
2740
PEARSON PLC-SPONSORED ADR
ADR
705015105
11
600
SH
DFND
01,16
0
0
600
PEBBLEBROOK HOTEL TRUST
COM
70509V100
23
664
SH
DFND
01,02
0
664
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
10
284
SH
DFND
01,16
0
0
284
PEGASYSTEMS INC
COM
705573103
525
14855
SH
DFND
01,02
0
2005
12850
PEMBINA PIPELINE CORP
COM
706327103
27
702
SH
DFND
01,16
0
0
702
PENDRELL CORP
COM
70686R104
4
2440
SH
DFND
01,02
0
2440
0
PENFORD CORP
COM
707051108
3
180
SH
DFND
01,02
0
180
0
PENFORD CORP
COM
707051108
22
1557
SH
DFND
01,16
0
0
1557
PENGROWTH ENERGY CORP
COM
70706P104
10
1652
SH
DFND
01,16
0
0
1652
PENN NATIONAL GAMING INC
COM
707569109
40
3281
SH
DFND
01,02
0
3281
0
PENN NATIONAL GAMING INC
COM
707569109
4
331
SH
DFND
01,16
0
0
331
PENN VIRGINIA CORP
COM
707882106
3748
214268
SH
DFND
01,02
0
1463
212805
PENN VIRGINIA CORP
COM
707882106
2
100
SH
DFND
01,16
0
0
100
PENN WEST PETROLEUM LTD
COM
707887105
7
880
SH
DFND
01,02
0
880
0
PENN WEST PETROLEUM LTD
COM
707887105
62
7380
SH
DFND
01,16
0
0
7380
PENNANTPARK INVESTMENT CORP
COM
708062104
2
175
SH
DFND
01,02
0
175
0
J.C. PENNEY CO INC
COM
708160106
12756
1479921
SH
DFND
01,02
0
35671
1444250
J.C. PENNEY CO INC
COM
708160106
47
5503
SH
DFND
01,16
0
0
5503
PENNS WOODS BANCORP INC
COM
708430103
1
20
SH
DFND
01,02
0
20
0
PENN REAL ESTATE INVEST TST
COM
709102107
19835
1099006
SH
DFND
01,02
0
84562
1014444
PENNSYLVANIA REAL ESTATE INVES
PRF
709102404
32
1250
SH
DFND
01,16
0
0
1250
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
27083
1133210
SH
DFND
01,02
0
59410
1073800
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
0
1
SH
DFND
01,16
0
0
1
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
23228
543131
SH
DFND
01,02
0
300162
242969
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
4
100
SH
DFND
01,16
0
0
100
PEOPLES BANCORP INC
COM
709789101
8
330
SH
DFND
01,02
0
330
0
PEOPLES FINANCIAL SERVICES
COM
711040105
23
545
SH
DFND
01,16
0
0
545
PEOPLE'S UNITED FINANCIAL
COM
712704105
2257
151788
SH
DFND
01,02
0
60775
91013
PEOPLE'S UNITED FINANCIAL
COM
712704105
73
4922
SH
DFND
01,03
0
4922
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
178
11970
SH
DFND
01,16
0
0
11970
PEP BOYS-MANNY MOE & JACK
COM
713278109
7382
580292
SH
DFND
01,02
0
78040
502252
PEPCO HOLDINGS INC
COM
713291102
5070
247585
SH
DFND
01,02
0
174504
73081
PEPCO HOLDINGS INC
COM
713291102
81
3976
SH
DFND
01,03
0
3976
0
PEPCO HOLDINGS INC
COM
713291102
97
4739
SH
DFND
01,16
0
0
4739
PEPSICO INC
COM
713448108
371373
4447556
SH
DFND
01,02
0
3087134
1360422
PEPSICO INC
COM
713448108
2879
34484
SH
DFND
01,03
0
34484
0
PEPSICO INC
COM
713448108
3818
45730
SH
DFND
01,10
0
0
45730
PEPSICO INC
COM
713448108
4829
57837
SH
DFND
01,16
0
0
57837
PERFECT WORLD CO-SPON ADR
ADR
71372U104
3
164
SH
DFND
01,02
0
820
0
PERFECT WORLD CO-SPON ADR
ADR
71372U104
14
700
SH
DFND
01,16
0
0
700
PERFICIENT INC
COM
71375U101
2475
136550
SH
DFND
01,02
0
37
136513
PERFICIENT INC
COM
71375U101
19
1070
SH
DFND
01,16
0
0
1070
PERICOM SEMICONDUCTOR CORP
COM
713831105
7871
1005222
SH
DFND
01,02
0
673017
332205
PERKINELMER INC
COM
714046109
1478
32781
SH
DFND
01,02
0
9430
23351
PERKINELMER INC
COM
714046109
81
1789
SH
DFND
01,03
0
1789
0
PERKINELMER INC
COM
714046109
21525
477588
SH
DFND
01,10
0
0
477588
PERKINELMER INC
COM
714046109
42
930
SH
DFND
01,16
0
0
930
PERMIAN BASIN ROYALTY TRUST
COM
714236106
3
265
SH
DFND
01,16
0
0
265
PERNOD-RICARD SA-UNSPON ADR
ADR
714264207
113
4839
SH
DFND
01,02
0
0
4839
PERNIX THERAPEUTICS HOLDINGS
COM
71426V108
0
10
SH
DFND
01,02
0
10
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
99
2503
SH
DFND
01,02
0
0
2503
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
3
84
SH
DFND
01,16
0
0
84
PETMED EXPRESS INC
COM
716382106
4341
323623
SH
DFND
01,02
0
242455
81168
PETROCHINA CO LTD -ADR
ADR
71646E100
158
1459
SH
DFND
01,02
0
0
1459
PETROCHINA CO LTD -ADR
ADR
71646E100
6
58
SH
DFND
01,16
0
0
58
PETROBRAS ARGENTINA - ADR
ADR
71646J109
0
1
SH
DFND
01,02
0
0
1
PETROBRAS ARGENTINA - ADR
ADR
71646J109
1
206
SH
DFND
01,16
0
0
206
PETROFAC LTD- UNSPON ADR
ADR
716473103
8
669
SH
DFND
01,02
0
0
669
PETROFAC LTD- UNSPON ADR
ADR
716473103
4
304
SH
DFND
01,16
0
0
304
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V101
89
6398
SH
DFND
01,02
0
0
6398
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V101
78550
5667374
SH
DFND
01,10
0
0
5667374
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V101
2
143
SH
DFND
01,16
0
0
143
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
80
6078
SH
DFND
01,02
0
0
6078
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
3337
253794
SH
DFND
01,02,10
0
0
253794
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
332
25214
SH
DFND
01,16
0
0
25214
PETROLEUM GEO-SERVICES-ADR
ADR
716599105
23
1885
SH
DFND
01,02
0
0
1885
PETROLEUM GEO-SERVICES-ADR
ADR
716599105
2
148
SH
DFND
01,16
0
0
148
PETROQUEST ENERGY INC
COM
716748108
1376
241384
SH
DFND
01,02
0
8659
232725
PETSMART INC
COM
716768106
8841
128328
SH
DFND
01,02
0
11948
116380
PETSMART INC
COM
716768106
113
1645
SH
DFND
01,03
0
1645
0
PETSMART INC
COM
716768106
2531
36747
SH
DFND
01,10
0
0
36747
PETSMART INC
COM
716768106
310
4494
SH
DFND
01,16
0
0
4494
PEUGEOT SA-SPONSORED ADR
ADR
716825500
14
731
SH
DFND
01,02
0
0
731
PHARMACYCLICS INC
COM
716933106
338131
3373860
SH
DFND
01,02
0
2755152
618708
PHARMACYCLICS INC
COM
716933106
7389
73725
SH
DFND
01,03
0
73725
0
PHARMACYCLICS INC
COM
716933106
10
104
SH
DFND
01,16
0
0
104
PEYTO EXPLORATION & DEV CORP
COM
717046106
78
2267
SH
DFND
01,16
0
0
2267
PFIZER INC
COM
717081103
1576815
49091581
SH
DFND
01,02
0
18646556
30445025
PFIZER INC
COM
717081103
8373
260693
SH
DFND
01,02,10
0
0
260693
PFIZER INC
COM
717081103
4354
135564
SH
DFND
01,03
0
135564
0
PFIZER INC
COM
717081103
419069
13047029
SH
DFND
01,10
0
2414472
10632557
PFIZER INC
COM
717081103
10196
316594
SH
DFND
01,16
0
0
316594
PHARMERICA CORP
COM
71714F104
23639
844852
SH
DFND
01,02
0
60223
784629
PHARMERICA CORP
COM
71714F104
1
24
SH
DFND
01,16
0
0
24
PHARMAGEN INC
COM
71715W106
0
1500
SH
DFND
01,16
0
0
1500
PHILIP MORRIS INTERNATIONAL
COM
718172109
1115699
13625701
SH
DFND
01,02
0
7478240
6147461
PHILIP MORRIS INTERNATIONAL
COM
718172109
2437
29762
SH
DFND
01,02,10
0
0
29762
PHILIP MORRIS INTERNATIONAL
COM
718172109
3487
42590
SH
DFND
01,03
0
42590
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
103208
1260606
SH
DFND
01,10
0
412829
847777
PHILIP MORRIS INTERNATIONAL
COM
718172109
7019
85778
SH
DFND
01,16
0
0
85778
PHILIPPINE LONG DIST -SP ADR
ADR
718252604
59
935
SH
DFND
01,02
0
0
935
PHILIPPINE LONG DIST -SP ADR
ADR
718252604
10129
166000
SH
DFND
01,10
0
0
166000
PHILLIPS 66
COM
718546104
425113
5516635
SH
DFND
01,02
0
1718519
3798116
PHILLIPS 66
COM
718546104
824
10683
SH
DFND
01,03
0
10683
0
PHILLIPS 66
COM
718546104
2505
32510
SH
DFND
01,10
0
0
32510
PHILLIPS 66
COM
718546104
2259
29320
SH
DFND
01,16
0
0
29320
PNX 7.45 01/15/32
PRF
71902E208
3
112
SH
DFND
01,16
0
0
112
PHOENIX COMPANIES INC
COM
71902E604
309
5966
SH
DFND
01,02
0
5966
0
PHOENIX NEW MEDIA LTD -ADR
ADR
71910C103
0
13
SH
DFND
01,02
0
104
0
PHOTRONICS INC
COM
719405102
10775
1263306
SH
DFND
01,02
0
1107
1262199
PHYSICIANS REALTY TRUST
COM
71943U104
10057
722572
SH
DFND
01,02
0
515808
206764
PIEDMONT NATURAL GAS CO
COM
720186105
11182
315955
SH
DFND
01,02
0
2692
313263
PIEDMONT NATURAL GAS CO
COM
720186105
237
6706
SH
DFND
01,16
0
0
6706
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
48
2800
SH
DFND
01,02
0
2800
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
24
1392
SH
DFND
01,16
0
0
1392
PIER 1 IMPORTS INC
COM
720279108
29442
1559497
SH
DFND
01,02
0
906596
652901
PIER 1 IMPORTS INC
COM
720279108
19
1000
SH
DFND
01,16
0
0
1000
PIKE CORP
COM
721283109
2140
198900
SH
DFND
01,02
0
0
198900
PIKE CORP
COM
721283109
9
882
SH
DFND
01,16
0
0
882
PILGRIM'S PRIDE CORP
COM
72147K108
874
41770
SH
DFND
01,02
0
6720
35050
PILGRIM'S PRIDE CORP
COM
72147K108
13
645
SH
DFND
01,16
0
0
645
PIMCO CORPORATE & INCOME STR
COM
72200U100
112
6752
SH
DFND
01,16
0
0
6752
PIMCO MUNICIPAL INCOME FD II
COM
72200W106
10
900
SH
DFND
01,16
0
0
900
PIMCO STRATEGIC INCOME FUND
COM
72200X104
162
15943
SH
DFND
01,16
0
0
15943
PIMCO GLOBAL STOCKSPLUS & IN
COM
722011103
73
3100
SH
DFND
01,16
0
0
3100
PIMCO HIGH INCOME FUND
COM
722014107
148
11113
SH
DFND
01,16
0
0
11113
PIMCO MUNI INCOME FUND III
COM
72201A103
65
5862
SH
DFND
01,16
0
0
5862
PIMCO CORPORATE & INCOME OPP
COM
72201B101
547
30269
SH
DFND
01,16
0
0
30269
PIMCO INCOME STRATEGY FUND
COM
72201H108
102
8738
SH
DFND
01,16
0
0
8738
PIMCO INCOME STRATEGY FD II
COM
72201J104
75
7175
SH
DFND
01,16
0
0
7175
PIMCO 1-5 YEAR US TIPS INDEX
COM
72201R205
1637
30915
SH
DFND
01,16
0
0
30915
PIMCO 15+ YR US TIPS INDX
COM
72201R304
19
320
SH
DFND
01,16
0
0
320
PIMCO 7-15 YR US TREASURY IN
COM
72201R700
37
447
SH
DFND
01,16
0
0
447
PIMCO AUSTRALIA BOND INDEX
COM
72201R742
12
127
SH
DFND
01,16
0
0
127
PIMCO CANADA BOND INDEX ETF
COM
72201R759
42
453
SH
DFND
01,16
0
0
453
PIMCO TOTAL RETURN ETF
COM
72201R775
7
69
SH
DFND
01,16
0
0
69
PIMCO 0-5 YEAR H/Y CORP BOND
COM
72201R783
75390
707093
SH
DFND
01,16
0
0
707093
PIMCO ENHANCED SHORT MATURIT
COM
72201R833
243
2395
SH
DFND
01,16
0
0
2395
PING AN INSURANCE-ADR
ADR
72341E304
88
5280
SH
DFND
01,02
0
0
5280
PING AN INSURANCE-ADR
ADR
72341E304
3
184
SH
DFND
01,16
0
0
184
PINNACLE ENTERTAINMENT INC
COM
723456109
10135
427602
SH
DFND
01,02
0
2512
425090
PINNACLE ENTERTAINMENT INC
COM
723456109
0
13
SH
DFND
01,16
0
0
13
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
5413
144378
SH
DFND
01,02
0
10875
133503
PINNACLE WEST CAPITAL
COM
723484101
2140
39154
SH
DFND
01,02
0
16353
22801
PINNACLE WEST CAPITAL
COM
723484101
96
1748
SH
DFND
01,03
0
1748
0
PINNACLE WEST CAPITAL
COM
723484101
28
520
SH
DFND
01,16
0
0
520
PINNACLE FOODS INC
COM
72348P104
1408
47149
SH
DFND
01,02
0
85
47064
PINNACLE FOODS INC
COM
72348P104
16373
548686
SH
DFND
01,10
0
0
548686
PINNACLE FOODS INC
COM
72348P104
78
2627
SH
DFND
01,16
0
0
2627
PIONEER DIVERSIFIED HIGH INC
COM
723653101
104
5165
SH
DFND
01,16
0
0
5165
PIONEER ENERGY SERVICES CORP
COM
723664108
5909
456322
SH
DFND
01,02
0
204984
251338
PIONEER ENERGY SERVICES CORP
COM
723664108
333
25699
SH
DFND
01,16
0
0
25699
PIONEER FLOATING RATE TRUST
COM
72369J102
241
19079
SH
DFND
01,16
0
0
19079
PIONEER NATURAL RESOURCES CO
COM
723787107
70294
375612
SH
DFND
01,02
0
215268
160344
PIONEER NATURAL RESOURCES CO
COM
723787107
424
2268
SH
DFND
01,03
0
2268
0
PIONEER NATURAL RESOURCES CO
COM
723787107
65700
351014
SH
DFND
01,10
0
82000
269014
PIONEER NATURAL RESOURCES CO
COM
723787107
77
412
SH
DFND
01,16
0
0
412
PIPER JAFFRAY COS
COM
724078100
6039
131836
SH
DFND
01,02
0
66836
65000
PIPER JAFFRAY COS
COM
724078100
0
1
SH
DFND
01,16
0
0
1
PITNEY BOWES INC
COM
724479100
2003
77051
SH
DFND
01,02
0
35134
41917
PITNEY BOWES INC
COM
724479100
83
3211
SH
DFND
01,03
0
3211
0
PITNEY BOWES INC
COM
724479100
906
34849
SH
DFND
01,16
0
0
34849
PBI 6.7 03/07/43
PRF
724479506
10
400
SH
DFND
01,16
0
0
400
PIXELWORKS INC
COM
72581M305
1008
181913
SH
DFND
01,02
0
181913
0
PIZZA INN HOLDINGS INC
COM
725846109
6
1000
SH
DFND
01,16
0
0
1000
PLAINS ALL AMER PIPELINE LP
LP
726503105
2
30
SH
DFND
01,02
0
30
0
PLAINS ALL AMER PIPELINE LP
LP
726503105
31035
563337
SH
DFND
01,10
0
500434
62903
PLAINS ALL AMER PIPELINE LP
LP
726503105
1232
22352
SH
DFND
01,16
0
0
22352
PLAINS GP HOLDINGS LP-CL A
LP
72651A108
20827
744337
SH
DFND
01,02
0
85943
658394
PLANTRONICS INC
COM
727493108
30223
679986
SH
DFND
01,02
0
311217
368769
PLANTRONICS INC
COM
727493108
1
33
SH
DFND
01,16
0
0
33
PLEXUS CORP
COM
729132100
48832
1218651
SH
DFND
01,02
0
397604
821047
PLUM CREEK TIMBER CO
COM
729251108
39330
935520
SH
DFND
01,02
0
751204
184316
PLUM CREEK TIMBER CO
COM
729251108
118
2808
SH
DFND
01,03
0
2808
0
PLUM CREEK TIMBER CO
COM
729251108
95
2261
SH
DFND
01,10
0
0
2261
PLUM CREEK TIMBER CO
COM
729251108
115
2730
SH
DFND
01,16
0
0
2730
PLY GEM HOLDINGS INC
COM
72941W100
2288
181100
SH
DFND
01,02
0
0
181100
POLARIS INDUSTRIES INC
COM
731068102
46933
335922
SH
DFND
01,02
0
155541
180381
POLARIS INDUSTRIES INC
COM
731068102
98
699
SH
DFND
01,03
0
699
0
POLARIS INDUSTRIES INC
COM
731068102
1940
13886
SH
DFND
01,16
0
0
13886
POLYCOM INC
COM
73172K104
12588
917480
SH
DFND
01,02
0
596510
320970
POLYCOM INC
COM
73172K104
5
400
SH
DFND
01,16
0
0
400
POLYONE CORPORATION
COM
73179P106
42294
1153684
SH
DFND
01,02
0
43707
1109977
POLYONE CORPORATION
COM
73179P106
12
329
SH
DFND
01,16
0
0
329
POLYPORE INTERNATIONAL INC
COM
73179V103
7
195
SH
DFND
01,02
0
195
0
POLYPORE INTERNATIONAL INC
COM
73179V103
7
200
SH
DFND
01,16
0
0
200
POLYUS GOLD INTL -SPN GDR
GDR
73180Y203
0
11
SH
DFND
01,02
0
11
0
POOL CORP
COM
73278L105
18388
299860
SH
DFND
01,02
0
928
298932
POOL CORP
COM
73278L105
26
428
SH
DFND
01,16
0
0
428
POPEYES LOUISIANA KITCHEN IN
COM
732872106
11
261
SH
DFND
01,02
0
261
0
POPEYES LOUISIANA KITCHEN IN
COM
732872106
34
825
SH
DFND
01,16
0
0
825
POPULAR INC
COM
733174700
4793
154635
SH
DFND
01,02
0
40239
114396
PORSCHE AUTOMOBIL-UNSP ADR
ADR
73328P106
40
3888
SH
DFND
01,02
0
0
3888
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
28351
490030
SH
DFND
01,02
0
203381
286649
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
87
1512
SH
DFND
01,03
0
1512
0
PORTFOLIO RECOVERY ASSOCIATE
COM
73640Q105
3
51
SH
DFND
01,16
0
0
51
PORTLAND GENERAL ELECTRIC CO
COM
736508847
107458
3322548
SH
DFND
01,02
0
749953
2572595
PORTLAND GENERAL ELECTRIC CO
COM
736508847
20
606
SH
DFND
01,16
0
0
606
PORTUGAL TELECOM SGPS-SP ADR
ADR
737273102
15
3399
SH
DFND
01,02
0
0
3399
PORTUGAL TELECOM SGPS-SP ADR
ADR
737273102
4
1000
SH
DFND
01,16
0
0
1000
POSITIVEID CORP
COM
73740J308
0
200
SH
DFND
01,16
0
0
200
POST HOLDINGS INC
COM
737446104
9444
171336
SH
DFND
01,02
0
2728
168608
POST 3 3/4
CONV PRF
737446203
14978
118300
SH
DFND
01,02
0
0
118300
POST PROPERTIES INC
COM
737464107
35303
718939
SH
DFND
01,02
0
406785
312154
POST PROPERTIES INC
COM
737464107
4
73
SH
DFND
01,16
0
0
73
POSTNL NV-ADR
ADR
73753A103
4
926
SH
DFND
01,02
0
0
926
POTASH CORP OF SASKATCHEWAN
COM
73755L107
112
3085
SH
DFND
01,02
0
3085
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
653
18015
SH
DFND
01,16
0
0
18015
POTLATCH CORP
COM
737630103
14880
384593
SH
DFND
01,02
0
289526
95067
POWELL INDUSTRIES INC
COM
739128106
3640
56177
SH
DFND
01,02
0
19062
37115
POWER ASSETS HLDGS-SPON ADR
ADR
739197200
32
3730
SH
DFND
01,02
0
0
3730
POWER INTEGRATIONS INC
COM
739276103
8868
134813
SH
DFND
01,02
0
13189
121624
POWER FINANCIAL CORP
COM
73927C100
3
90
SH
DFND
01,02
0
90
0
POWER SOLUTIONS INTERNATIONA
COM
73933G202
3731
49631
SH
DFND
01,02
0
16652
32979
POWERSHARES QQQ TRUST SERIES
COM
73935A104
18975
217342
SH
DFND
01,16
0
0
217342
POWERSHARES INDIA PORTFOLIO
COM
73935L100
60
3204
SH
DFND
01,16
0
0
3204
POWERSHARES DB COMMODITY IND
COM
73935S105
3932
150532
SH
DFND
01,16
0
0
150532
POWERSHARES DYNAMIC MKT PORT
COM
73935X104
1433
20140
SH
DFND
01,16
0
0
20140
POWERSHARES NASDAQ INTERNET
COM
73935X146
299
4553
SH
DFND
01,16
0
0
4553
POWERSHARES DWA MOMENTUM POR
COM
73935X153
10963
294322
SH
DFND
01,16
0
0
294322
POWERSHARES WILDERH PROGR EN
COM
73935X161
38
1151
SH
DFND
01,16
0
0
1151
POWERSHARES GLBL LIST PRV EQ
COM
73935X195
2
155
SH
DFND
01,16
0
0
155
POWERSHARES FINANCIAL PREFRD
COM
73935X229
1076
58498
SH
DFND
01,16
0
0
58498
POWERSHARES CLEANTECH PORTFO
COM
73935X278
23
710
SH
DFND
01,16
0
0
710
POWERSHARES BUYBACK ACHVERS
COM
73935X286
7006
160984
SH
DFND
01,16
0
0
160984
POWERSHARES H/Y EQ DVD ACHIE
COM
73935X302
103
8428
SH
DFND
01,16
0
0
8428
POWERSHARES DWA TECHNOLOGY M
COM
73935X344
898
25913
SH
DFND
01,16
0
0
25913
POWERSHARES DWA HEALTHCARE M
COM
73935X351
196
4117
SH
DFND
01,16
0
0
4117
POWERSHARES DWA INDUSTRIALS
COM
73935X369
114
2380
SH
DFND
01,16
0
0
2380
POWERSHARES DWA FINANCIAL MO
COM
73935X377
44
1529
SH
DFND
01,16
0
0
1529
POWERSHARES DWA ENERGY MOMEN
COM
73935X385
162
2798
SH
DFND
01,16
0
0
2798
POWERSHARES DWA CONSUMER STA
COM
73935X393
82
1829
SH
DFND
01,16
0
0
1829
POWERSHARES GLD DRG CHINA
COM
73935X401
534
17749
SH
DFND
01,16
0
0
17749
POWERSHARES DWA CONSUMER CYC
COM
73935X419
82
2015
SH
DFND
01,16
0
0
2015
POWERSHARES DWA BASIC MATERI
COM
73935X427
17
326
SH
DFND
01,16
0
0
326
POWERSHARES FDMNL PUR S CORE
COM
73935X435
2
70
SH
DFND
01,16
0
0
70
POWERSHARES FDMNL PUR M CORE
COM
73935X443
164
4536
SH
DFND
01,16
0
0
4536
POWERSHARES FDMNL PUR L CORE
COM
73935X450
814
22165
SH
DFND
01,16
0
0
22165
POWERSHARES WILDERH CLEAN EN
COM
73935X500
87
12268
SH
DFND
01,16
0
0
12268
POWERSHARES FTSE RAFI US1500
COM
73935X567
42
428
SH
DFND
01,02
0
428
0
POWERSHARES FTSE RAFI US1500
COM
73935X567
3056
30801
SH
DFND
01,16
0
0
30801
POWERSHARES WATER RESOURCES
COM
73935X575
260
9737
SH
DFND
01,16
0
0
9737
POWERSHARES FTSE RAFI US 1K
COM
73935X583
40
475
SH
DFND
01,02
0
475
0
POWERSHARES FTSE RAFI US 1K
COM
73935X583
3935
46497
SH
DFND
01,16
0
0
46497
POWERSHARES DWA UTILITIES MO
COM
73935X591
15
681
SH
DFND
01,16
0
0
681
POWERSHARES DYN L CAP GROWTH
COM
73935X609
142
5449
SH
DFND
01,16
0
0
5449
POWERSHARES DYN OIL & GAS SV
COM
73935X625
674
24994
SH
DFND
01,16
0
0
24994
POWERSHARES DYN ENRG EXP PRO
COM
73935X658
234
6662
SH
DFND
01,16
0
0
6662
POWERSHARES DYN BLDG & CONST
COM
73935X666
40
1774
SH
DFND
01,16
0
0
1774
POWERSHARES S&P 500 HIGH Q
COM
73935X682
44
2138
SH
DFND
01,16
0
0
2138
POWERSHARES AERO & DEFENSE
COM
73935X690
15
448
SH
DFND
01,16
0
0
448
POWERSHARES DYN L/C VALUE
COM
73935X708
245
8436
SH
DFND
01,16
0
0
8436
POWERSHARES INTER DVD ACHIEV
COM
73935X716
5443
298478
SH
DFND
01,16
0
0
298478
POWERSHARES DVD ACHIEVERS PT
COM
73935X732
417
20723
SH
DFND
01,16
0
0
20723
POWERSHARES ZACKS MICRO CAP
COM
73935X740
26
1510
SH
DFND
01,16
0
0
1510
POWERSHARES DYN LEISURE&ENT
COM
73935X757
99
2914
SH
DFND
01,16
0
0
2914
POWERSHARES DYN SOFTWARE
COM
73935X773
13
369
SH
DFND
01,16
0
0
369
POWERSHARES DYN PHARMACEUTIC
COM
73935X799
11915
210337
SH
DFND
01,16
0
0
210337
POWERSHARES FDMNL PUR MD GRO
COM
73935X807
372
12388
SH
DFND
01,16
0
0
12388
POWERSHARES DYN MEDIA PORT
COM
73935X823
174
7023
SH
DFND
01,16
0
0
7023
POWERSHARES DYN FOOD&BEVERAG
COM
73935X849
86
3132
SH
DFND
01,16
0
0
3132
POWERSHARES DYN BIOTECH&GENO
COM
73935X856
106
2571
SH
DFND
01,16
0
0
2571
POWERSHARES FUNDAMENTAL PURE
COM
73935X864
33
1320
SH
DFND
01,16
0
0
1320
POWERSHARES FDMNL PUR S GROW
COM
73935X872
23
950
SH
DFND
01,16
0
0
950
POWERSHARES FDMNL PUR MD VAL
COM
73935X880
79
3066
SH
DFND
01,16
0
0
3066
POWERSHARES DB G10 CURR HARV
COM
73935Y102
290
11072
SH
DFND
01,16
0
0
11072
POWERWAVE TECHNOLOGIES INC
CONV BND
739363AF6
0
4200000
PRN
DFND
01,02
0
0
4200000
POWERSHARES DB ENERGY FUND
COM
73936B101
8
261
SH
DFND
01,16
0
0
261
POWERSHARES DB PREC METALS F
COM
73936B200
116
2812
SH
DFND
01,16
0
0
2812
POWERSHARES DB SILVER FUND
COM
73936B309
23
709
SH
DFND
01,16
0
0
709
POWERSHARES DB AGRICULTURE F
COM
73936B408
66
2316
SH
DFND
01,16
0
0
2316
POWERSHARES DB OIL FUND
COM
73936B507
15
541
SH
DFND
01,16
0
0
541
POWERSHARES DB GOLD FUND
COM
73936B606
9
220
SH
DFND
01,16
0
0
220
POWERSHARES DB BASE METALS F
COM
73936B705
1
59
SH
DFND
01,16
0
0
59
POWERSHARES DB US DOL IND BU
COM
73936D107
3910
182218
SH
DFND
01,16
0
0
182218
POWERSHARES S&P 500 BUYWRITE
COM
73936G308
574
27208
SH
DFND
01,16
0
0
27208
POWERSECURE INTERNATIONAL IN
COM
73936N105
2886
123143
SH
DFND
01,02
0
60943
62200
POWERSHARES DWA DEVELOPED MA
COM
73936Q108
4437
164697
SH
DFND
01,16
0
0
164697
POWERSHARES DWA EMERGING MAR
COM
73936Q207
625
35298
SH
DFND
01,16
0
0
35298
POWERSHARES DWA SMALLCAP MOM
COM
73936Q744
1588
40473
SH
DFND
01,16
0
0
40473
POWERSHARES SENIOR LOAN
COM
73936Q769
11307
455743
SH
DFND
01,02
0
0
455743
POWERSHARES SENIOR LOAN
COM
73936Q769
6504
262522
SH
DFND
01,16
0
0
262522
POWERSHARES KBW PROPERTY & C
COM
73936Q777
34
910
SH
DFND
01,16
0
0
910
POWERSHARES KBW HIGH DIVIDEN
COM
73936Q793
201
7872
SH
DFND
01,16
0
0
7872
POWERSHARES KBW PREM YD REIT
COM
73936Q819
277
8853
SH
DFND
01,16
0
0
8853
POWERSHARES INT CORP BOND
COM
73936Q835
253
9853
SH
DFND
01,16
0
0
9853
POWERSHARES CEF INCOME COMPO
COM
73936Q843
587
23708
SH
DFND
01,16
0
0
23708
POWERSHARES GLBL GOLD PR-MTL
COM
73936Q876
482
23952
SH
DFND
01,16
0
0
23952
POWERSHARES INS CAL MUNI BND
COM
73936T441
46
1895
SH
DFND
01,16
0
0
1895
POWERSHARES INS NATL MUN BND
COM
73936T474
1542
63911
SH
DFND
01,16
0
0
63911
POWERSHARES FDMNL H/Y CORP B
COM
73936T557
834
42955
SH
DFND
01,16
0
0
42955
POWERSHARES PREFERRED PORTFO
COM
73936T565
5556
388885
SH
DFND
01,16
0
0
388885
POWERSHARES EM MKT SOVR DEBT
COM
73936T573
2668
95743
SH
DFND
01,16
0
0
95743
POWERSHARES GBL CLEAN ENERGY
COM
73936T615
12
870
SH
DFND
01,16
0
0
870
POWERSHARES GLOBAL WATER
COM
73936T623
10
417
SH
DFND
01,16
0
0
417
POWERSHARES FTSE RAFI EM MKT
COM
73936T763
12
622
SH
DFND
01,02
0
622
0
POWERSHARES FTSE RAFI EM MKT
COM
73936T763
1240
62377
SH
DFND
01,16
0
0
62377
POWERSHARES FTSE RAFI DV S-M
COM
73936T771
37
1292
SH
DFND
01,16
0
0
1292
POWERSHARES FTSE RAFI DEV EX
COM
73936T789
27
621
SH
DFND
01,02
0
621
0
POWERSHARES FTSE RAFI DEV EX
COM
73936T789
2968
67632
SH
DFND
01,16
0
0
67632
POWERSHARES S&P INT DEV HI Q
COM
73936T805
99
4931
SH
DFND
01,16
0
0
4931
POWERSHARES ASIA EX-JAPAN
COM
73936T854
75
1332
SH
DFND
01,16
0
0
1332
POWERSHARES EM-MKT INFRASTR
COM
73937B209
43
1164
SH
DFND
01,16
0
0
1164
POWERSHARES BUILD AMRICA BND
COM
73937B407
305
10675
SH
DFND
01,16
0
0
10675
POWERSHARES S&P SC CONS-DISC
COM
73937B506
980
20306
SH
DFND
01,16
0
0
20306
POWERSHARES S&P SC CONS STAP
COM
73937B605
27
535
SH
DFND
01,16
0
0
535
POWERSHARES S&P SMALLCAP LOW
COM
73937B639
776
24434
SH
DFND
01,16
0
0
24434
POWERSHARES S&P MIDCAP LOW V
COM
73937B647
231
7740
SH
DFND
01,16
0
0
7740
POWERSHARES S&P 500 HIGH DIV
COM
73937B654
482
16375
SH
DFND
01,16
0
0
16375
POWERSHARES S&P EM-MK LOW VO
COM
73937B662
270
10137
SH
DFND
01,16
0
0
10137
POWERSHARES S&P INT DEV LOW
COM
73937B688
19
604
SH
DFND
01,16
0
0
604
POWERSHARES S&P SC ENERGY
COM
73937B704
1898
36925
SH
DFND
01,16
0
0
36925
POWERSHARES KBW REGIONAL BAN
COM
73937B712
20
500
SH
DFND
01,16
0
0
500
POWERSHARES KBW INSURANCE
COM
73937B720
26
400
SH
DFND
01,16
0
0
400
POWERSHARES S&P 500 LOW VOLA
COM
73937B779
10917
321394
SH
DFND
01,16
0
0
321394
POWERSHARES S&P SC FINANCIAL
COM
73937B803
10
250
SH
DFND
01,16
0
0
250
POWERSHARES S&P 500 HIGH BET
COM
73937B829
10
323
SH
DFND
01,16
0
0
323
POWERSHARES S&P SC MATERIALS
COM
73937B852
848
18841
SH
DFND
01,16
0
0
18841
POWERSHARES S&P SC INFO TECH
COM
73937B860
286
6295
SH
DFND
01,16
0
0
6295
POWERSHARES S&P SC INDUSTRIA
COM
73937B878
8
185
SH
DFND
01,16
0
0
185
POWERSHARES S&P SC HEALTH CA
COM
73937B886
1886
34812
SH
DFND
01,16
0
0
34812
POZEN INC
COM
73941U102
1
130
SH
DFND
01,02
0
130
0
PPLUST 6 02/15/34
PRF
73941X643
138
5797
SH
DFND
01,16
0
0
5797
PPLUST 5 3/4 02/15/33
PRF
73941X874
50
2070
SH
DFND
01,16
0
0
2070
PRADA S.P.A.-UNSP ADR
ADR
73942H100
1
83
SH
DFND
01,02
0
0
83
PRADA S.P.A.-UNSP ADR
ADR
73942H100
1
56
SH
DFND
01,16
0
0
56
PRANA BIOTECHNOLOGY LTD-ADR
ADR
739727105
7
2336
SH
DFND
01,02
0
0
2336
PRAXAIR INC
COM
74005P104
46801
357340
SH
DFND
01,02
0
99861
257479
PRAXAIR INC
COM
74005P104
4107
31356
SH
DFND
01,02,10
0
0
31356
PRAXAIR INC
COM
74005P104
611
4664
SH
DFND
01,03
0
4664
0
PRAXAIR INC
COM
74005P104
75406
575702
SH
DFND
01,10
0
315641
260061
PRAXAIR INC
COM
74005P104
797
6086
SH
DFND
01,16
0
0
6086
MAXIS NIKKEI 225 INDEX FUND
COM
74016W106
77
4525
SH
DFND
01,16
0
0
4525
PRECISION CASTPARTS CORP
COM
740189105
529504
2094891
SH
DFND
01,02
0
1630544
464347
PRECISION CASTPARTS CORP
COM
740189105
13108
51857
SH
DFND
01,03
0
51857
0
PRECISION CASTPARTS CORP
COM
740189105
52232
206714
SH
DFND
01,10
0
314
206400
PRECISION CASTPARTS CORP
COM
740189105
144
568
SH
DFND
01,16
0
0
568
PRECISION DRILLING CORP
COM
74022D308
3724
311130
SH
DFND
01,02
0
311130
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
12
1500
SH
DFND
01,16
0
0
1500
PREFERREDPLUS TRUST SERIES CZN
PRF
740434881
3
119
SH
DFND
01,16
0
0
119
PREFORMED LINE PRODUCTS CO
COM
740444104
28
405
SH
DFND
01,02
0
405
0
PREMIER FOODS PLC-UNSPON ADR
ADR
74051J200
5
962
SH
DFND
01,02
0
0
962
PREMIER INC-CLASS A
COM
74051N102
5
165
SH
DFND
01,16
0
0
165
PREMIER OIL PLC-SPONS ADR
ADR
740536107
19
3902
SH
DFND
01,02
0
0
3902
PREMIERE GLOBAL SERVICES INC
COM
740585104
4
300
SH
DFND
01,02
0
300
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
8248
302715
SH
DFND
01,02
0
1517
301198
T ROWE PRICE GROUP INC
COM
74144T108
117800
1430461
SH
DFND
01,02
0
988033
442428
T ROWE PRICE GROUP INC
COM
74144T108
392
4763
SH
DFND
01,03
0
4763
0
T ROWE PRICE GROUP INC
COM
74144T108
762
9254
SH
DFND
01,16
0
0
9254
PRICELINE.COM INC
COM
741503403
995529
835250
SH
DFND
01,02
0
500390
334860
PRICELINE.COM INC
COM
741503403
6970
5848
SH
DFND
01,02,10
0
0
5848
PRICELINE.COM INC
COM
741503403
16958
14228
SH
DFND
01,03
0
14228
0
PRICELINE.COM INC
COM
741503403
237236
199151
SH
DFND
01,10
0
45607
153544
PRICELINE.COM INC
COM
741503403
486
408
SH
DFND
01,16
0
0
408
PRICELINE.COM INC
CONV BND
741503AQ9
17639
12460000
PRN
DFND
01,02
0
0
12460000
PRICESMART INC
COM
741511109
26737
264897
SH
DFND
01,02
0
150701
114196
PRICESMART INC
COM
741511109
161
1592
SH
DFND
01,03
0
1592
0
PRICESMART INC
COM
741511109
5072
50298
SH
DFND
01,10
0
50298
0
PRICESMART INC
COM
741511109
7
74
SH
DFND
01,16
0
0
74
PRIMORIS SERVICES CORP
COM
74164F103
17803
593848
SH
DFND
01,02
0
436737
157111
PRIMERICA INC
COM
74164M108
12439
264066
SH
DFND
01,02
0
1371
262695
PCN 6.5 20160331
CONV BND
74164WAA4
2681
2635000
PRN
DFND
01,02
0
0
2635000
PRINCIPAL FINANCIAL GROUP
COM
74251V102
84452
1836327
SH
DFND
01,02
0
181718
1654609
PRINCIPAL FINANCIAL GROUP
COM
74251V102
201
4360
SH
DFND
01,03
0
4360
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
28
615
SH
DFND
01,16
0
0
615
PFG 6.518
PRF
74251V300
27
1090
SH
DFND
01,16
0
0
1090
PROASSURANCE CORP
COM
74267C106
14524
326145
SH
DFND
01,02
0
1544
324601
PROASSURANCE CORP
COM
74267C106
1
30
SH
DFND
01,16
0
0
30
PROCERA NETWORKS INC
COM
74269U203
863
83056
SH
DFND
01,02
0
31
83025
PROCTER & GAMBLE CO/THE
COM
742718109
1126293
13973840
SH
DFND
01,02
0
7026113
6947727
PROCTER & GAMBLE CO/THE
COM
742718109
5151
63903
SH
DFND
01,03
0
63903
0
PROCTER & GAMBLE CO/THE
COM
742718109
6197
76887
SH
DFND
01,10
0
0
76887
PROCTER & GAMBLE CO/THE
COM
742718109
18008
223818
SH
DFND
01,16
0
0
223818
PRIVATEBANCORP INC
COM
742962103
33909
1111396
SH
DFND
01,02
0
89203
1022193
PRIVATEBANCORP INC
COM
742962103
41
1328
SH
DFND
01,16
0
0
1328
PROGRESS ENERGY INC-CVO
COM
743263AA3
0
300
SH
DFND
01,02
0
0
300
PROGRESS SOFTWARE CORP
COM
743312100
29424
1349716
SH
DFND
01,02
0
874332
475384
PROGRESSIVE CORP
COM
743315103
5366
221523
SH
DFND
01,02
0
107991
113532
PROGRESSIVE CORP
COM
743315103
210
8687
SH
DFND
01,03
0
8687
0
PROGRESSIVE CORP
COM
743315103
24
989
SH
DFND
01,16
0
0
989
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
6005
237279
SH
DFND
01,02
0
19
237260
PROLOGIS INC
COM
74340W103
68685
1682230
SH
DFND
01,02
0
736217
946013
PROLOGIS INC
COM
74340W103
324
7926
SH
DFND
01,03
0
7926
0
PROLOGIS INC
COM
74340W103
156
3815
SH
DFND
01,10
0
0
3815
PROLOGIS INC
COM
74340W103
19
469
SH
DFND
01,16
0
0
469
PROOFPOINT INC
COM
743424103
36864
994186
SH
DFND
01,02
0
735021
259165
PROOFPOINT INC
COM
743424103
171
4618
SH
DFND
01,03
0
4618
0
PROOFPOINT INC
COM
743424103
7
200
SH
DFND
01,16
0
0
200
PROOFPOINT INC
CONV BND
743424AA1
4758
4060000
PRN
DFND
01,02
0
0
4060000
PROMOTORA DE INFORMA-ADR
ADR
74343G204
0
17
SH
DFND
01,02
0
0
17
PROMOTORA DE INFO-B-ADR
ADR
74343G303
1
391
SH
DFND
01,02
0
0
391
PROSAFE SE-UNSP ADR
ADR
74346V109
10
1265
SH
DFND
01,02
0
0
1265
PROS HOLDINGS INC
COM
74346Y103
6716
213136
SH
DFND
01,02
0
127365
85771
PROS HOLDINGS INC
COM
74346Y103
6
186
SH
DFND
01,16
0
0
186
PROSHARES ULTRASHORT 20+Y TR
COM
74347B201
15
225
SH
DFND
01,16
0
0
225
PROSHARES ULTRASHORT S&P500
COM
74347B300
2
62
SH
DFND
01,16
0
0
62
PROSHARES ULTRA SILVER
COM
74347W353
79
1225
SH
DFND
01,16
0
0
1225
PROSHARES VIX SHORT-TERM FUT
COM
74347W361
26
917
SH
DFND
01,16
0
0
917
PROSHARES ULTRA GOLD
COM
74347W601
70
1500
SH
DFND
01,16
0
0
1500
PROSHARES HEDGE REPLICAT ETF
COM
74347X294
104
2496
SH
DFND
01,16
0
0
2496
PROSHARES ULTRA FINANCIALS
COM
74347X633
2
14
SH
DFND
01,16
0
0
14
PROSHARES SHORT 20+ TREASURY
COM
74347X849
2
50
SH
DFND
01,16
0
0
50
PROSHARES ULTRASHORT R2000
COM
74348A319
6
125
SH
DFND
01,16
0
0
125
PROSHARES S&P500 ARISTOCRATS
COM
74348A467
14
312
SH
DFND
01,16
0
0
312
PROSHARES HIGH YIELD INTERES
COM
74348A541
45
560
SH
DFND
01,16
0
0
560
PROSPECT CAPITAL CORP
COM
74348T102
37
3395
SH
DFND
01,02
0
3395
0
PROSPECT CAPITAL CORP
COM
74348T102
48
4478
SH
DFND
01,16
0
0
4478
PROSPERITY BANCSHARES INC
COM
743606105
72442
1095120
SH
DFND
01,02
0
44395
1050725
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
0
25
SH
DFND
01,02
0
25
0
PROTECTIVE LIFE CORP
COM
743674103
17721
336939
SH
DFND
01,02
0
63864
273075
PROTECTIVE LIFE CORP
COM
743674103
545
10361
SH
DFND
01,16
0
0
10361
PROTO LABS INC
COM
743713109
6930
102407
SH
DFND
01,02
0
62151
40256
PROTO LABS INC
COM
743713109
4852
71714
SH
DFND
01,10
0
0
71714
PROTO LABS INC
COM
743713109
10
150
SH
DFND
01,16
0
0
150
PROVIDENCE SERVICE CORP
COM
743815102
25686
908223
SH
DFND
01,02
0
650007
258216
PROVIDENT FINANCIAL HLDGS
COM
743868101
101
6520
SH
DFND
01,02
0
880
5640
PROVIDENT FINANCIAL HLDGS
COM
743868101
3
200
SH
DFND
01,16
0
0
200
PROVIDENT FINANCIAL SERVICES
COM
74386T105
7526
409716
SH
DFND
01,02
0
193925
215791
PRUDENTIAL FINANCIAL INC
COM
744320102
331460
3915613
SH
DFND
01,02
0
912735
3002878
PRUDENTIAL FINANCIAL INC
COM
744320102
622
7343
SH
DFND
01,03
0
7343
0
PRUDENTIAL FINANCIAL INC
COM
744320102
232882
2751110
SH
DFND
01,10
0
319236
2431874
PRUDENTIAL FINANCIAL INC
COM
744320102
549
6864
SH
DFND
01,16
0
0
6864
PRUDENTIAL FINANCIAL INC
PRF
744320409
13
500
SH
DFND
01,16
0
0
500
PRU 5 3/4 12/15/52
PRF
744320607
113
4778
SH
DFND
01,16
0
0
4778
PRUDENTIAL PLC-ADR
ADR
74435K204
295
6806
SH
DFND
01,02
0
0
6806
PRUDENTIAL PLC-ADR
ADR
74435K204
90
2108
SH
DFND
01,16
0
0
2108
PT INDOSAT-ADR
ADR
744383100
6
345
SH
DFND
01,02
0
0
345
PRUKSA REAL ESTAT-UNSPON ADR
ADR
74441Y107
0
28
SH
DFND
01,16
0
0
28
PTGI HOLDING INC
COM
74443P104
1
200
SH
DFND
01,02
0
200
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
321795
8437193
SH
DFND
01,02
0
518016
7919177
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
328
8596
SH
DFND
01,03
0
8596
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
537
14073
SH
DFND
01,16
0
0
14073
PUBLIC STORAGE
COM
74460D109
352680
2093176
SH
DFND
01,02
0
682171
1411005
PUBLIC STORAGE
COM
74460D109
436
2585
SH
DFND
01,03
0
2585
0
PUBLIC STORAGE
COM
74460D109
221
1311
SH
DFND
01,10
0
0
1311
PUBLIC STORAGE
COM
74460D109
153
908
SH
DFND
01,16
0
0
908
PSA 6.35
PRF
74460D125
58
2300
SH
DFND
01,16
0
0
2300
PSA 6 1/2
PRF
74460D141
6
250
SH
DFND
01,16
0
0
250
PUBLIC STORAGE
PRF
74460W206
10
425
SH
DFND
01,16
0
0
425
PUBLIC STORAGE
PRF
74460W404
16
700
SH
DFND
01,16
0
0
700
PUBLIC STORAGE
PRF
74460W602
9
400
SH
DFND
01,16
0
0
400
PUBLICIS GROUPE-ADR
ADR
74463M106
83
3654
SH
DFND
01,02
0
0
3654
PUBLICIS GROUPE-ADR
ADR
74463M106
10
448
SH
DFND
01,16
0
0
448
PULTEGROUP INC
COM
745867101
4298
223728
SH
DFND
01,02
0
114340
109388
PULTEGROUP INC
COM
745867101
104
5445
SH
DFND
01,03
0
5445
0
PULTEGROUP INC
COM
745867101
109
5668
SH
DFND
01,16
0
0
5668
PULSE ELECTRONICS CORP
COM
74586W205
2
400
SH
DFND
01,16
0
0
400
PUMA BIOTECHNOLOGY INC
COM
74587V107
261
2514
SH
DFND
01,02
0
714
1800
PURE CYCLE CORP
COM
746228303
1
130
SH
DFND
01,02
0
130
0
PUTNAM MANAGED MUNI INCM TRS
COM
746823103
159
22887
SH
DFND
01,16
0
0
22887
QLOGIC CORP
COM
747277101
5073
397896
SH
DFND
01,02
0
48406
349490
QLOGIC CORP
COM
747277101
101
7936
SH
DFND
01,16
0
0
7936
QBE INSURANCE GROUP-SPN ADR
ADR
74728G605
36
3032
SH
DFND
01,02
0
0
3032
QSGI INC
COM
74729D106
0
5000
SH
DFND
01,16
0
0
5000
QUAD GRAPHICS INC
COM
747301109
878
37406
SH
DFND
01,02
0
12136
25270
QPC LASERS
COM
74730A109
0
2000
SH
DFND
01,16
0
0
2000
QUAKER CHEMICAL CORP
COM
747316107
4821
61151
SH
DFND
01,02
0
8118
53033
QUAKER CHEMICAL CORP
COM
747316107
0
4
SH
DFND
01,16
0
0
4
PZENA INVESTMENT MANAGM-CL A
COM
74731Q103
25
2124
SH
DFND
01,02
0
2124
0
Q2 GOLD RESOURCES INC
COM
74731U104
0
190
SH
DFND
01,16
0
0
190
QLIK TECHNOLOGIES INC
COM
74733T105
5059
190261
SH
DFND
01,02
0
905
189356
QLIK TECHNOLOGIES INC
COM
74733T105
21
782
SH
DFND
01,16
0
0
782
QEP RESOURCES INC
COM
74733V100
3295
111919
SH
DFND
01,02
0
29694
82225
QEP RESOURCES INC
COM
74733V100
84
2845
SH
DFND
01,03
0
2845
0
QEP RESOURCES INC
COM
74733V100
77
2623
SH
DFND
01,16
0
0
2623
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
7153
71821
SH
DFND
01,02
0
107732
0
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
2619
26304
SH
DFND
01,02,10
0
0
26304
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
1623
16311
SH
DFND
01,10
0
23394
715
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
169
1699
SH
DFND
01,16
0
0
1699
QIWI PLC-SPONSORED ADR
ADR
74735M108
0
7
SH
DFND
01,02
0
7
0
QIWI PLC-SPONSORED ADR
ADR
74735M108
33
945
SH
DFND
01,16
0
0
945
QTS REALTY TRUST INC-CL A
COM
74736A103
27152
1082171
SH
DFND
01,02
0
59758
1022413
QUALCOMM INC
COM
747525103
843519
10696406
SH
DFND
01,02
0
3858474
6837932
QUALCOMM INC
COM
747525103
3979
50455
SH
DFND
01,02,10
0
0
50455
QUALCOMM INC
COM
747525103
2832
35904
SH
DFND
01,03
0
35904
0
QUALCOMM INC
COM
747525103
48517
615212
SH
DFND
01,10
0
146568
468644
QUALCOMM INC
COM
747525103
6186
78448
SH
DFND
01,16
0
0
78448
QUALITY DISTRIBUTION INC
COM
74756M102
2764
212740
SH
DFND
01,02
0
235
212505
QUALITY SYSTEMS INC
COM
747582104
5675
336164
SH
DFND
01,02
0
511
335653
QUALYS INC
COM
74758T303
2286
89916
SH
DFND
01,02
0
10
89906
QUANEX BUILDING PRODUCTS
COM
747619104
3131
151381
SH
DFND
01,02
0
727
150654
QUANTA SERVICES INC
COM
74762E102
17151
464785
SH
DFND
01,02
0
72845
391940
QUANTA SERVICES INC
COM
74762E102
128
3457
SH
DFND
01,03
0
3457
0
QUANTA SERVICES INC
COM
74762E102
238
6458
SH
DFND
01,16
0
0
6458
QUANTUM CORP
COM
747906204
3
2537
SH
DFND
01,02
0
2537
0
QUANTUM CORP
COM
747906204
0
400
SH
DFND
01,16
0
0
400
QUEST DIAGNOSTICS INC
COM
74834L100
14992
258836
SH
DFND
01,02
0
49601
209235
QUEST DIAGNOSTICS INC
COM
74834L100
133
2289
SH
DFND
01,03
0
2289
0
QUEST DIAGNOSTICS INC
COM
74834L100
3
48
SH
DFND
01,16
0
0
48
QUESTAR CORP
COM
748356102
76790
3229113
SH
DFND
01,02
0
317851
2911262
QUESTAR CORP
COM
748356102
282
11852
SH
DFND
01,16
0
0
11852
QUESTCOR PHARMACEUTICALS
COM
74835Y101
28499
438922
SH
DFND
01,02
0
21540
417382
QUESTCOR PHARMACEUTICALS
COM
74835Y101
171
2633
SH
DFND
01,16
0
0
2633
QUICKLOGIC CORP
COM
74837P108
3
500
SH
DFND
01,16
0
0
500
QUICKSILVER RESOURCES INC
COM
74837R104
2
855
SH
DFND
01,02
0
855
0
QUIKSILVER INC
COM
74838C106
3949
525834
SH
DFND
01,02
0
5256
520578
QUIDEL CORP
COM
74838J101
2
60
SH
DFND
01,02
0
60
0
QUINSTREET INC
COM
74874Q100
768
115664
SH
DFND
01,02
0
305
115359
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
0
5
SH
DFND
01,02
0
5
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
2
44
SH
DFND
01,16
0
0
44
QUMU CORP
COM
749063103
11
660
SH
DFND
01,02
0
660
0
QUNAR CAYMAN ISLANDS LTD-ADR
ADR
74906P104
9205
300924
SH
DFND
01,02
0
698787
67995
CTL 7 3/8 06/01/51
PRF
74913G204
23
880
SH
DFND
01,16
0
0
880
CTL 7 1/2 09/15/51
PRF
74913G303
112
4271
SH
DFND
01,16
0
0
4271
CTL 7 04/01/52
PRF
74913G402
37
1450
SH
DFND
01,16
0
0
1450
CTL 7 07/01/52
PRF
74913G501
111
4400
SH
DFND
01,16
0
0
4400
RAM CAPITAL LLC
LP
749200994
0
3654271
SH
DFND
01,05
0
0
3654271
RAIT FINANCIAL TRUST
COM
749227609
707
83270
SH
DFND
01,02
0
83270
0
RBS 5.9
PRF
74928K208
44
1980
SH
DFND
01,16
0
0
1980
RBS CAPITAL FUNDING TRUST VII
PRF
74928P207
12
525
SH
DFND
01,16
0
0
525
RCM TECHNOLOGIES INC
COM
749360400
0
25
SH
DFND
01,16
0
0
25
RLI CORP
COM
749607107
6207
140311
SH
DFND
01,02
0
2085
138226
RLI CORP
COM
749607107
9
201
SH
DFND
01,16
0
0
201
RLJ LODGING TRUST
COM
74965L101
15069
563554
SH
DFND
01,02
0
537274
26280
RPC INC
COM
749660106
1168
57166
SH
DFND
01,02
0
466
56700
RPM INTERNATIONAL INC
COM
749685103
29295
700150
SH
DFND
01,02
0
52649
647501
RPM INTERNATIONAL INC
COM
749685103
141
3378
SH
DFND
01,03
0
3378
0
RPM INTERNATIONAL INC
COM
749685103
11686
279358
SH
DFND
01,16
0
0
279358
RSA INSURANCE GROUP PLC-ADR
ADR
74971A206
9
1266
SH
DFND
01,02
0
0
1266
RPX CORP
COM
74972G103
664
40830
SH
DFND
01,02
0
5610
35220
RPX CORP
COM
74972G103
2
104
SH
DFND
01,16
0
0
104
RTI INTERNATIONAL METALS INC
COM
74973W107
5630
202692
SH
DFND
01,02
0
5624
197068
RTI INTERNATIONAL METALS INC
COM
74973W107
2
78
SH
DFND
01,16
0
0
78
RWE AKTIENGESELLSCHAF-SP ADR
ADR
74975E303
117
2888
SH
DFND
01,02
0
0
2888
RTI SURGICAL INC
COM
74975N105
6
1555
SH
DFND
01,02
0
1555
0
RTI SURGICAL INC
COM
74975N105
0
112
SH
DFND
01,16
0
0
112
RXI PHARMACEUTICALS
COM
74979C303
0
12
SH
DFND
01,16
0
0
12
RF MICRO DEVICES INC
COM
749941100
20783
2637422
SH
DFND
01,02
0
1974923
662499
RF MICRO DEVICES INC
COM
749941100
2
227
SH
DFND
01,16
0
0
227
RACKSPACE HOSTING INC
COM
750086100
16602
505866
SH
DFND
01,02
0
4192
501674
RACKSPACE HOSTING INC
COM
750086100
11
337
SH
DFND
01,16
0
0
337
RADIAN GROUP INC
COM
750236101
57189
3805100
SH
DFND
01,02
0
1528360
2276740
RADIAN GROUP INC
CONV BND
750236AN1
9430
6171000
PRN
DFND
01,02
0
0
6171000
RADIO ONE INC-CL A
COM
75040P108
0
100
SH
DFND
01,16
0
0
100
RADIO ONE INC -CL D
COM
75040P405
39
8150
SH
DFND
01,02
0
0
8150
RADIOSHACK CORP
COM
750438103
3683
1737421
SH
DFND
01,02
0
2790
1734631
RADIOSHACK CORP
COM
750438103
3
1500
SH
DFND
01,16
0
0
1500
RADISYS CORP
COM
750459109
0
10
SH
DFND
01,02
0
10
0
RAMBUS INC
COM
750917106
888
82609
SH
DFND
01,02
0
82609
0
RAMBUS INC
COM
750917106
3
300
SH
DFND
01,16
0
0
300
RAMBUS INC
CONV BND
750917AD8
6381
5710000
PRN
DFND
01,02
0
0
5710000
RALPH LAUREN CORP
COM
751212101
3645
22630
SH
DFND
01,02
0
10364
12266
RALPH LAUREN CORP
COM
751212101
151
939
SH
DFND
01,03
0
939
0
RALPH LAUREN CORP
COM
751212101
3
18
SH
DFND
01,16
0
0
18
RAMCO-GERSHENSON PROPERTIES
COM
751452202
140
8600
SH
DFND
01,02
0
4100
4500
RAND LOGISTICS INC
COM
752182105
10064
1458559
SH
DFND
01,02
0
1043197
415362
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
57
758
SH
DFND
01,02
0
0
758
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
17
221
SH
DFND
01,16
0
0
221
RANDSTAD HOLDING-UNSP ADR
ADR
75279Q108
11
385
SH
DFND
01,02
0
0
385
RANGE RESOURCES CORP
COM
75281A109
76679
924163
SH
DFND
01,02
0
40340
883823
RANGE RESOURCES CORP
COM
75281A109
216
2598
SH
DFND
01,03
0
2598
0
RANGE RESOURCES CORP
COM
75281A109
37
450
SH
DFND
01,16
0
0
450
CYRQ ENERGY INC
COM
754055101
0
750
SH
DFND
01,16
0
0
750
RAVEN INDUSTRIES INC
COM
754212108
5649
172510
SH
DFND
01,02
0
172510
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
115297
2061414
SH
DFND
01,02
0
157068
1904346
RAYONIER INC
COM
754907103
69657
1517268
SH
DFND
01,02
0
33473
1483795
RAYONIER INC
COM
754907103
6196
135027
SH
DFND
01,10
0
0
135027
RAYONIER INC
COM
754907103
286
6233
SH
DFND
01,16
0
0
6233
RAYTHEON COMPANY
COM
755111507
510876
5171319
SH
DFND
01,02
0
2707195
2464124
RAYTHEON COMPANY
COM
755111507
625
6331
SH
DFND
01,03
0
6331
0
RAYTHEON COMPANY
COM
755111507
454
4595
SH
DFND
01,16
0
0
4595
RBC BEARINGS INC
COM
75524B104
11
166
SH
DFND
01,02
0
166
0
RBC BEARINGS INC
COM
75524B104
15
228
SH
DFND
01,16
0
0
228
REACHLOCAL INC
COM
75525F104
17
1680
SH
DFND
01,02
0
1680
0
REACHLOCAL INC
COM
75525F104
1
100
SH
DFND
01,16
0
0
100
REALD INC
COM
75604L105
5
425
SH
DFND
01,02
0
425
0
REALNETWORKS INC
COM
75605L708
4
520
SH
DFND
01,02
0
520
0
REALOGY HOLDINGS CORP
COM
75605Y106
112418
2587161
SH
DFND
01,02
0
2016265
570896
REALOGY HOLDINGS CORP
COM
75605Y106
292
6720
SH
DFND
01,03
0
6720
0
REALOGY HOLDINGS CORP
COM
75605Y106
1269
29207
SH
DFND
01,10
0
0
29207
REALTY INCOME CORP
COM
756109104
21403
523779
SH
DFND
01,02
0
6109
517670
REALTY INCOME CORP
COM
756109104
10941
267962
SH
DFND
01,16
0
0
267962
REAVES UTILITY INCOME FUND
COM
756158101
5
180
SH
DFND
01,16
0
0
180
RECKITT BENCKISER-SPON ADR
ADR
756255204
295
17854
SH
DFND
01,02
0
0
17854
RED ELECTRICA COR-UNSPON ADR
ADR
756568101
21
1294
SH
DFND
01,02
0
0
1294
RED HAT INC
COM
756577102
486246
9177959
SH
DFND
01,02
0
7425183
1752776
RED HAT INC
COM
756577102
10691
201804
SH
DFND
01,03
0
201804
0
RED HAT INC
COM
756577102
38
724
SH
DFND
01,16
0
0
724
RED OAK HEREFORD FARMS INC
COM
756790101
0
500
SH
DFND
01,16
0
0
500
RED ROBIN GOURMET BURGERS
COM
75689M101
7789
108655
SH
DFND
01,02
0
11691
96964
RED ROBIN GOURMET BURGERS
COM
75689M101
18
250
SH
DFND
01,16
0
0
250
REDIFF.COM INDIA LIMITED-ADR
ADR
757479100
1
280
SH
DFND
01,02
0
140
0
REDWOOD TRUST INC
COM
758075402
5529
272673
SH
DFND
01,02
0
3003
269670
REDWOOD TRUST INC
COM
758075402
2
76
SH
DFND
01,16
0
0
76
REED ELSEVIER NV-SPONS ADR
ADR
758204200
81
1861
SH
DFND
01,02
0
0
1861
REED ELSEVIER PLC-SPONS ADR
ADR
758205207
122
1993
SH
DFND
01,02
0
0
1993
REGAL-BELOIT CORP
COM
758750103
26044
358160
SH
DFND
01,02
0
112608
245552
REGAL ENTERTAINMENT GROUP-A
COM
758766109
59600
3190631
SH
DFND
01,02
0
87086
3103545
REGAL ENTERTAINMENT GROUP-A
COM
758766109
35
1891
SH
DFND
01,03
0
1891
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
9129
488710
SH
DFND
01,10
0
0
488710
REGENCY CENTERS CORP
COM
758849103
16702
327108
SH
DFND
01,02
0
2547
324561
REGENCY CENTERS CORP
COM
758849103
12
242
SH
DFND
01,16
0
0
242
REGENCY ENERGY PARTNERS LP
LP
75885Y107
121
4446
SH
DFND
01,16
0
0
4446
REGENERON PHARMACEUTICALS
COM
75886F107
9394
31290
SH
DFND
01,02
0
14996
16294
REGENERON PHARMACEUTICALS
COM
75886F107
375
1250
SH
DFND
01,03
0
1250
0
REGENERON PHARMACEUTICALS
COM
75886F107
119
396
SH
DFND
01,16
0
0
396
REGENERON PHARMACEUTICALS INC
CONV BND
75886FAD9
7077
1978000
PRN
DFND
01,02
0
0
1978000
REGIS CORP
COM
758932107
2428
177230
SH
DFND
01,02
0
1740
175490
REGIONAL MANAGEMENT CORP
COM
75902K106
2
80
SH
DFND
01,02
0
80
0
REGIONS FINANCIAL CORP
COM
7591EP100
14792
1330747
SH
DFND
01,02
0
495222
835525
REGIONS FINANCIAL CORP
COM
7591EP100
250
22520
SH
DFND
01,03
0
22520
0
REGIONS FINANCIAL CORP
COM
7591EP100
280
25159
SH
DFND
01,16
0
0
25159
REINSURANCE GROUP OF AMERICA
COM
759351604
19431
244024
SH
DFND
01,02
0
27850
216174
REINSURANCE GROUP OF AMERICA
COM
759351604
23
285
SH
DFND
01,16
0
0
285
RELIANCE STEEL & ALUMINUM
COM
759509102
42789
605546
SH
DFND
01,02
0
42117
563429
RELIANCE STEEL & ALUMINUM
COM
759509102
32
448
SH
DFND
01,16
0
0
448
RELYPSA INC
COM
759531106
933
31313
SH
DFND
01,02
0
31313
0
REMY INTERNATIONAL INC
COM
759663107
6754
285907
SH
DFND
01,02
0
285907
0
RENASANT CORP
COM
75970E107
23848
820880
SH
DFND
01,02
0
75880
745000
RENEWABLE ENERGY GROUP INC
COM
75972A301
468
39120
SH
DFND
01,02
0
5120
34000
RENEWABLE ENERGY GROUP INC
COM
75972A301
1
97
SH
DFND
01,16
0
0
97
REPLIGEN CORP
COM
759916109
9927
771999
SH
DFND
01,02
0
569609
202390
REPLIGEN CORP
COM
759916109
17
1300
SH
DFND
01,16
0
0
1300
RENT-A-CENTER INC
COM
76009N100
12584
473093
SH
DFND
01,02
0
154372
318721
RENT-A-CENTER INC
COM
76009N100
3
124
SH
DFND
01,16
0
0
124
RENTECH INC
COM
760112102
21
11290
SH
DFND
01,02
0
11290
0
RENTECH NITROGEN PARTNERS LP
LP
760113100
9
490
SH
DFND
01,16
0
0
490
RENTRAK CORP
COM
760174102
4
70
SH
DFND
01,02
0
70
0
REPSOL SA-SPONSORED ADR
ADR
76026T205
155
6088
SH
DFND
01,02
0
0
6088
REPUBLIC AIRWAYS HOLDINGS IN
COM
760276105
58
6390
SH
DFND
01,02
0
6390
0
REPUBLIC AIRWAYS HOLDINGS IN
COM
760276105
1
135
SH
DFND
01,16
0
0
135
REPUBLIC BANCORP INC-CLASS A
COM
760281204
288
12720
SH
DFND
01,02
0
1710
11010
REPROS THERAPEUTICS INC
COM
76028H209
0
10
SH
DFND
01,02
0
10
0
REPUBLIC SERVICES INC
COM
760759100
34000
995054
SH
DFND
01,02
0
165762
829292
REPUBLIC SERVICES INC
COM
760759100
147
4290
SH
DFND
01,03
0
4290
0
REPUBLIC SERVICES INC
COM
760759100
173
5068
SH
DFND
01,16
0
0
5068
RESMED INC
COM
761152107
15693
351164
SH
DFND
01,02
0
18987
332177
RESMED INC
COM
761152107
20
450
SH
DFND
01,16
0
0
450
RESOLUTE ENERGY CORP
COM
76116A108
8516
1182851
SH
DFND
01,02
0
662233
520618
RESOLUTE FOREST PRODUCTS
COM
76117W109
30321
1509226
SH
DFND
01,02
0
10327
1498899
RESOURCE AMERICA INC-CL A
COM
761195205
0
25
SH
DFND
01,02
0
25
0
RESOURCE CAPITAL CORP
COM
76120W302
5
950
SH
DFND
01,02
0
950
0
RESOURCES CONNECTION INC
COM
76122Q105
5923
420347
SH
DFND
01,02
0
60
420287
RESTORATION HARDWARE HOLDING
COM
761283100
1922
26115
SH
DFND
01,02
0
0
26115
RESTORATION HARDWARE HOLDING
COM
761283100
33
454
SH
DFND
01,16
0
0
454
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
5
340
SH
DFND
01,02
0
340
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
22
1610
SH
DFND
01,02
0
1230
380
RETAIL PROPERTIES OF AME - A
COM
76131V202
564
41434
SH
DFND
01,16
0
0
41434
RETAILMENOT INC
COM
76132B106
10761
336279
SH
DFND
01,02
0
287198
49081
RETAILMENOT INC
COM
76132B106
45
1398
SH
DFND
01,16
0
0
1398
REVANCE THERAPEUTICS INC
COM
761330109
5180
164466
SH
DFND
01,02
0
140292
24174
REVENUESHARES LARGE CAP ETF
COM
761396100
510
13976
SH
DFND
01,16
0
0
13976
REVENUESHARES MID CAP ETF
COM
761396209
56
1225
SH
DFND
01,16
0
0
1225
REVENUESHARES SMALL CAP ETF
COM
761396308
3
50
SH
DFND
01,16
0
0
50
REVENUESHARES NAVELL A-100
COM
761396704
15
1
SH
DFND
01,16
0
0
1
REVENUESHARES ULTRA DIVIDEND
COM
761396886
287
10575
SH
DFND
01,16
0
0
10575
REVLON INC-CLASS A
COM
761525609
59
2300
SH
DFND
01,02
0
2300
0
REVOLUTION RESOURCES CORP
COM
76155F109
0
2000
SH
DFND
01,16
0
0
2000
REX ENERGY CORP
COM
761565100
20885
1116242
SH
DFND
01,02
0
1092192
24050
REX ENERGY CORP
COM
761565100
114
6073
SH
DFND
01,03
0
6073
0
REX AMERICAN RESOURCES CORP
COM
761624105
9
164
SH
DFND
01,02
0
164
0
REXAM PLC-SPONSORED ADR
ADR
761655505
27
660
SH
DFND
01,02
0
0
660
REXAM PLC-SPONSORED ADR
ADR
761655505
9
209
SH
DFND
01,16
0
0
209
REXNORD CORP
COM
76169B102
14878
513361
SH
DFND
01,02
0
490706
22655
REXNORD CORP
COM
76169B102
135
4673
SH
DFND
01,03
0
4673
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
4723
333036
SH
DFND
01,02
0
315636
17400
REYNOLDS AMERICAN INC
COM
761713106
8923
166320
SH
DFND
01,02
0
74296
92024
REYNOLDS AMERICAN INC
COM
761713106
264
4941
SH
DFND
01,03
0
4941
0
REYNOLDS AMERICAN INC
COM
761713106
449
8400
SH
DFND
01,16
0
0
8400
RHODES COMPANIES
COM
762356XX6
77
109053
SH
DFND
01,02
0
0
109053
RICE ENERGY INC
COM
762760106
990
37500
SH
DFND
01,02
0
0
37500
RICEBRAN TECHNOLOGIES
COM
762831204
0
5
SH
DFND
01,16
0
0
5
RICHARDSON ELEC LTD
COM
763165107
6
530
SH
DFND
01,02
0
530
0
RICK'S CABARET INTL INC
COM
765641303
1
75
SH
DFND
01,02
0
75
0
RICOH CO LTD-SPONSORED ADR
ADR
765658307
23
390
SH
DFND
01,02
0
0
390
RIGNET INC
COM
766582100
0
7
SH
DFND
01,02
0
7
0
RINGCENTRAL INC-CLASS A
COM
76680R206
991
54759
SH
DFND
01,02
0
54759
0
RIO TINTO PLC-SPON ADR
ADR
767204100
5100
91180
SH
DFND
01,02
0
0
91180
RIO TINTO PLC-SPON ADR
ADR
767204100
383
6853
SH
DFND
01,16
0
0
6853
RITCHIE BROS AUCTIONEERS
COM
767744105
2564
106239
SH
DFND
01,02
0
0
106239
RITE AID CORP
COM
767754104
112
17815
SH
DFND
01,02
0
17815
0
RITE AID CORP
COM
767754104
416
66420
SH
DFND
01,16
0
0
66420
RITE AID CORP
CONV BND
767754BU7
416
167000
PRN
DFND
01,02
0
0
167000
RIVERBED TECHNOLOGY INC
COM
768573107
7688
390057
SH
DFND
01,02
0
14906
375151
RIVERBED TECHNOLOGY INC
COM
768573107
1
75
SH
DFND
01,16
0
0
75
ROADRUNNER TRANSPORTATION SY
COM
76973Q105
2555
101212
SH
DFND
01,02
0
62
101150
ROBERT HALF INTL INC
COM
770323103
37960
904877
SH
DFND
01,02
0
41858
863019
ROBERT HALF INTL INC
COM
770323103
91
2179
SH
DFND
01,03
0
2179
0
ROBERT HALF INTL INC
COM
770323103
10555
251617
SH
DFND
01,10
0
0
251617
ROBERT HALF INTL INC
COM
770323103
500
11926
SH
DFND
01,16
0
0
11926
ROBOTIC VISION SYSTEMS INC
COM
771074309
0
60
SH
DFND
01,16
0
0
60
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
138431
3670349
SH
DFND
01,02
0
0
3670349
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
85
2250
SH
DFND
01,03
0
0
2250
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
100
2645
SH
DFND
01,16
0
0
2645
ROCK TENN COMPANY -CL A
COM
772739207
76993
729310
SH
DFND
01,02
0
256235
473075
ROCKET FUEL INC
COM
773111109
1304
30415
SH
DFND
01,02
0
5
30410
ROCKWELL AUTOMATION INC
COM
773903109
222478
1786285
SH
DFND
01,02
0
752632
1033653
ROCKWELL AUTOMATION INC
COM
773903109
274
2201
SH
DFND
01,03
0
2201
0
ROCKWELL AUTOMATION INC
COM
773903109
943
7568
SH
DFND
01,16
0
0
7568
ROCKVILLE FINANCIAL INC
COM
774188106
3
244
SH
DFND
01,02
0
244
0
ROCKWELL COLLINS INC
COM
774341101
3744
46993
SH
DFND
01,02
0
19021
27972
ROCKWELL COLLINS INC
COM
774341101
171
2146
SH
DFND
01,03
0
2146
0
ROCKWELL COLLINS INC
COM
774341101
24
302
SH
DFND
01,16
0
0
302
ROCKWELL MEDICAL INC
COM
774374102
1118
88317
SH
DFND
01,02
0
88317
0
ROCKWOOD HOLDINGS INC
COM
774415103
214
2868
SH
DFND
01,02
0
2172
696
ROCKWOOD HOLDINGS INC
COM
774415103
91
1221
SH
DFND
01,16
0
0
1221
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
7271
303440
SH
DFND
01,02
0
190181
113259
ROGERS COMMUNICATIONS INC-B
COM
775109200
17502
422351
SH
DFND
01,02
0
0
422351
ROGERS COMMUNICATIONS INC-B
COM
775109200
24
571
SH
DFND
01,16
0
0
571
ROGERS CORP
COM
775133101
36474
584297
SH
DFND
01,02
0
186044
398253
ROHM CO LTD-UNSPON ADR
ADR
775376106
38
1696
SH
DFND
01,02
0
0
1696
ROLLINS INC
COM
775711104
7576
250537
SH
DFND
01,02
0
99811
150726
ROLLINS INC
COM
775711104
0
1
SH
DFND
01,16
0
0
1
ROLLS-ROYCE HOLDINGS-SP ADR
ADR
775781206
124
1388
SH
DFND
01,02
0
0
1388
ROLLS-ROYCE HOLDINGS-SP ADR
ADR
775781206
1
12
SH
DFND
01,16
0
0
12
ROOMSTORE INC
COM
77638R108
0
737
SH
DFND
01,05
0
0
737
ROPER INDUSTRIES INC
COM
776696106
96536
723072
SH
DFND
01,02
0
235932
487140
ROPER INDUSTRIES INC
COM
776696106
211
1581
SH
DFND
01,03
0
1581
0
ROPER INDUSTRIES INC
COM
776696106
316
2366
SH
DFND
01,16
0
0
2366
ROSETTA RESOURCES INC
COM
777779307
10661
228887
SH
DFND
01,02
0
2035
226852
ROSETTA STONE INC
COM
777780107
16
1440
SH
DFND
01,02
0
1440
0
ROSETTA STONE INC
COM
777780107
0
19
SH
DFND
01,16
0
0
19
ROSS STORES INC
COM
778296103
24017
335669
SH
DFND
01,02
0
41388
294281
ROSS STORES INC
COM
778296103
244
3412
SH
DFND
01,03
0
3412
0
ROSS STORES INC
COM
778296103
93
1297
SH
DFND
01,16
0
0
1297
ROSTELECOM-SPONSORED ADR
ADR
778529107
2
142
SH
DFND
01,02
0
0
142
ROUNDY'S INC
COM
779268101
4
540
SH
DFND
01,02
0
540
0
ROUNDY'S INC
COM
779268101
17
2400
SH
DFND
01,16
0
0
2400
ROUSE PROPERTIES INC
COM
779287101
155
8965
SH
DFND
01,02
0
8965
0
ROUSE PROPERTIES INC
COM
779287101
0
3
SH
DFND
01,16
0
0
3
ROVI CORP
COM
779376102
22580
991286
SH
DFND
01,02
0
56759
934527
ROVI CORP
COM
779376102
7
322
SH
DFND
01,16
0
0
322
ROYAL BANK OF CANADA
COM
780087102
265
4014
SH
DFND
01,02
0
4014
0
ROYAL BANK OF CANADA
COM
780087102
716
10843
SH
DFND
01,16
0
0
10843
ROYAL BANK OF SCOT-SPON ADR
ADR
780097689
3812
367241
SH
DFND
01,02
0
0
367241
ROYAL BANK OF SCOT-SPON ADR
ADR
780097689
16
1500
SH
DFND
01,16
0
0
1500
ROYAL BANK OF SCOTLAND GROUP P
PRF
780097739
40
1750
SH
DFND
01,16
0
0
1750
ROYAL BANK OF SCOTLAND
PRF
780097770
37
1627
SH
DFND
01,16
0
0
1627
RBS 6.4
PRF
780097796
18
784
SH
DFND
01,16
0
0
784
ROYAL BK SCOTLAND GROUP PLC
PRF
780097879
81
3246
SH
DFND
01,16
0
0
3246
RBS US M/C TRENDPILOT ETN
COM
78009L209
925
27415
SH
DFND
01,16
0
0
27415
RBS US L/C TRENDPILOT ETN
COM
78009L308
548
14892
SH
DFND
01,16
0
0
14892
RBS GOLD TRENDPILOT ETN
COM
78009L407
137
5073
SH
DFND
01,16
0
0
5073
RBS GLOBAL BIG PHARMA ETN
COM
78009P135
10
221
SH
DFND
01,16
0
0
221
RBS NASDAQ 100 TRENDPILOT ET
COM
78009P143
406
11150
SH
DFND
01,16
0
0
11150
RBS CHINA TRENDPILOT CHINA
COM
78009P150
95
3529
SH
DFND
01,16
0
0
3529
KONINKLIJKE DSM NV-SPONS ADR
ADR
780249108
43
2492
SH
DFND
01,02
0
0
2492
KONINKLIJKE DSM NV-SPONS ADR
ADR
780249108
2
142
SH
DFND
01,16
0
0
142
ROYAL DUTCH SHELL PLC-ADR
ADR
780259107
14808
189575
SH
DFND
01,02
0
0
189575
ROYAL DUTCH SHELL PLC-ADR
ADR
780259107
1015
12991
SH
DFND
01,16
0
0
12991
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
174219
2384331
SH
DFND
01,02
0
0
2384331
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
81
1110
SH
DFND
01,03
0
0
1110
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
1013
13860
SH
DFND
01,16
0
0
13860
ROYAL GOLD INC
COM
780287108
10761
171847
SH
DFND
01,02
0
19162
152685
ROYAL GOLD INC
COM
780287108
1
16
SH
DFND
01,16
0
0
16
ROYAL GOLD INC
CONV BND
780287AA6
7196
7021000
PRN
DFND
01,02
0
0
7021000
KONINKLIJKE KPN NV - SP ADR
ADR
780641205
20
5571
SH
DFND
01,02
0
0
5571
ROYCE GLOBAL VALUE TRUST
COM
78081T104
38
4276
SH
DFND
01,16
0
0
4276
ROYCE VALUE TRUST
COM
780910105
1041
66184
SH
DFND
01,16
0
0
66184
RUBICON MINERALS CORP
COM
780911103
2
1500
SH
DFND
01,16
0
0
1500
ROYCE MICRO-CAP TRUST INC
COM
780915104
417
34106
SH
DFND
01,16
0
0
34106
RUBICON TECHNOLOGY INC
COM
78112T107
1044
92465
SH
DFND
01,02
0
1934
90531
RUBICON TECHNOLOGY INC
COM
78112T107
0
30
SH
DFND
01,16
0
0
30
RUBY TUESDAY INC
COM
781182100
1317
234647
SH
DFND
01,02
0
2592
232055
RUCKUS WIRELESS INC
COM
781220108
7621
627755
SH
DFND
01,10
0
0
627755
RUDOLPH TECHNOLOGIES INC
COM
781270103
14225
1246690
SH
DFND
01,02
0
252275
994415
RUSH ENTERPRISES INC-CL A
COM
781846209
23788
732411
SH
DFND
01,02
0
14384
444737
RUSH ENTERPRISES INC - CL B
COM
781846308
2822
100000
SH
DFND
01,02
0
0
100000
RUTH'S HOSPITALITY GROUP INC
COM
783332109
2711
224338
SH
DFND
01,02
0
55900
168438
RUTH'S HOSPITALITY GROUP INC
COM
783332109
1
116
SH
DFND
01,16
0
0
116
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
44
744
SH
DFND
01,02
0
0
744
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
71286
1212151
SH
DFND
01,10
0
0
1212151
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
6
110
SH
DFND
01,16
0
0
110
RYDER SYSTEM INC
COM
783549108
52037
651126
SH
DFND
01,02
0
53970
597156
RYDER SYSTEM INC
COM
783549108
68
849
SH
DFND
01,03
0
849
0
RYDER SYSTEM INC
COM
783549108
13784
172488
SH
DFND
01,10
0
0
172488
RYDER SYSTEM INC
COM
783549108
55
688
SH
DFND
01,16
0
0
688
GUGGENHEIM S&P 500 EQUAL WEI
COM
78355W106
19567
268940
SH
DFND
01,16
0
0
268940
GUGGENHEIM RUSSELL TOP 50 ME
COM
78355W205
240
1850
SH
DFND
01,16
0
0
1850
GUGGENHEIM S&P 500 PURE VALU
COM
78355W304
1754
33989
SH
DFND
01,16
0
0
33989
GUGGENHEIM S&P 500 PURE GROW
COM
78355W403
368
5032
SH
DFND
01,16
0
0
5032
GUGGENHEIM S&P MIDCAP 400 PU
COM
78355W502
16
305
SH
DFND
01,16
0
0
305
GUGGENHEIM RUSSELL MIDCAP EW
COM
78355W577
399
8219
SH
DFND
01,16
0
0
8219
GUGGENHEIM RUSSELL 2000 EQ W
COM
78355W585
370
7988
SH
DFND
01,16
0
0
7988
GUGGENHEIM RUSSELL 1000 EQ W
COM
78355W593
370
7675
SH
DFND
01,16
0
0
7675
GUGGENHEIM S&P MIDCAP 400 PU
COM
78355W601
4425
35672
SH
DFND
01,16
0
0
35672
GUGGENHEIM S&P SMALLCAP 600
COM
78355W700
23
358
SH
DFND
01,16
0
0
358
GUGGENHEIM EQ WEIGHT UTILITI
COM
78355W791
12
175
SH
DFND
01,16
0
0
175
GUGGENHEIM S&P SMALLCAP 600
COM
78355W809
7
84
SH
DFND
01,16
0
0
84
GUGGENHEIM S&P 500 EQUAL WEI
COM
78355W817
315
3931
SH
DFND
01,16
0
0
3931
GUGGENHEIM S&P 500 EQUAL WEI
COM
78355W866
63
762
SH
DFND
01,16
0
0
762
GUGGENHEIM S&P 500 EQUAL WEI
COM
78355W874
192
2069
SH
DFND
01,16
0
0
2069
RYLAND GROUP INC/THE
COM
783764103
7545
188953
SH
DFND
01,02
0
1687
187266
RYLAND GROUP INC/THE
COM
783764103
6
150
SH
DFND
01,16
0
0
150
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
316
7335
SH
DFND
01,02
0
7335
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1
31
SH
DFND
01,16
0
0
31
S & T BANCORP INC
COM
783859101
3333
140602
SH
DFND
01,02
0
21085
119517
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
189715
2085679
SH
DFND
01,02
0
551017
1534662
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
13465
148067
SH
DFND
01,10
0
0
148067
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
12
137
SH
DFND
01,16
0
0
137
SBA COMMUNICATIONS CORP
CONV BND
78388JAM8
6942
2327000
PRN
DFND
01,02
0
0
2327000
SCOLR PHARMA INC
COM
78402X107
0
2000
SH
DFND
01,16
0
0
2000
SBM OFFSHORE NV-UNSPON ADR
ADR
78404D109
0
15
SH
DFND
01,02
0
0
15
EIX 5 5/8
PRF
78406T201
18
800
SH
DFND
01,16
0
0
800
SEI INVESTMENTS COMPANY
COM
784117103
59677
1775582
SH
DFND
01,02
0
25600
1749982
SESA STERLITE LTD-ADR
ADR
78413F103
5
438
SH
DFND
01,02
0
0
438
SESA STERLITE LTD-ADR
ADR
78413F103
2
189
SH
DFND
01,16
0
0
189
SI FINANCIAL GROUP INC
COM
78425V104
0
30
SH
DFND
01,02
0
30
0
SJW CORP
COM
784305104
7
233
SH
DFND
01,02
0
233
0
SKF AB-SPONSORED ADR
ADR
784375404
21
804
SH
DFND
01,02
0
0
804
SK TELECOM CO LTD-ADR
ADR
78440P108
31
1366
SH
DFND
01,02
0
0
1366
SK TELECOM CO LTD-ADR
ADR
78440P108
7914
350977
SH
DFND
01,10
0
0
350977
SK TELECOM CO LTD-ADR
ADR
78440P108
15
669
SH
DFND
01,16
0
0
669
SL GREEN REALTY CORP
COM
78440X101
143531
1426388
SH
DFND
01,02
0
320276
1106112
SL GREEN REALTY CORP
COM
78440X101
10
103
SH
DFND
01,16
0
0
103
SLM CORP
COM
78442P106
150020
6128271
SH
DFND
01,02
0
260993
5867278
SLM CORP
COM
78442P106
167
6803
SH
DFND
01,03
0
6803
0
SLM CORP
COM
78442P106
4
146
SH
DFND
01,16
0
0
146
SLMA 6.97
PRF
78442P205
39
800
SH
DFND
01,16
0
0
800
SLM CORPORATION
PRF
78442P304
239
11000
SH
DFND
01,16
0
0
11000
SM ENERGY CO
COM
78454L100
17478
245161
SH
DFND
01,02
0
29932
215229
SM ENERGY CO
COM
78454L100
19
264
SH
DFND
01,16
0
0
264
SM INVESTMENTS CORP-SP ADR
ADR
78455R205
1
125
SH
DFND
01,02
0
125
0
SNAM RETE GAS-UNSPONSOR ADR
ADR
78460A106
14
1222
SH
DFND
01,02
0
0
1222
SPDR S&P 500 ETF TRUST
COM
78462F103
639851
3420825
SH
DFND
01,02
0
1667086
1753739
SPDR S&P 500 ETF TRUST
COM
78462F103
135
720
SH
DFND
01,03
0
720
0
SPDR S&P 500 ETF TRUST
COM
78462F103
204
1090
SH
DFND
01,10
0
1090
0
SPDR S&P 500 ETF TRUST
COM
78462F103
130832
1136736
SH
DFND
01,16
0
0
1136736
SPX CORP
COM
784635104
15248
155071
SH
DFND
01,02
0
8260
146811
SPX CORP
COM
784635104
518
5274
SH
DFND
01,16
0
0
5274
SPS COMMERCE INC
COM
78463M107
23499
382415
SH
DFND
01,02
0
181595
200820
SPS COMMERCE INC
COM
78463M107
84
1375
SH
DFND
01,03
0
1375
0
SPDR GOLD SHARES
COM
78463V107
67
545
SH
DFND
01,02
0
545
0
SPDR GOLD SHARES
COM
78463V107
11394
92233
SH
DFND
01,16
0
0
92233
SPDR STOXX EUROPE 50 ETF
COM
78463X103
1100
28666
SH
DFND
01,16
0
0
28666
SPDR EURO STOXX 50 ETF
COM
78463X202
302
7090
SH
DFND
01,16
0
0
7090
SPDR S&P EMERGING ASIA PACIF
COM
78463X301
125
1616
SH
DFND
01,16
0
0
1616
SPDR S&P CHINA ETF
COM
78463X400
548
7540
SH
DFND
01,16
0
0
7540
SPDR S&P EMERGING MARKETS DI
COM
78463X533
63
1666
SH
DFND
01,16
0
0
1666
SPDR S&P GL NAT RESOURCES
COM
78463X541
34
675
SH
DFND
01,16
0
0
675
SPDR S&P EMERGING EUROPE ETF
COM
78463X608
66
1787
SH
DFND
01,16
0
0
1787
SPDR S&P INTL UTILITIES SECT
COM
78463X632
274
14181
SH
DFND
01,16
0
0
14181
SPDR S&P INTL TELECOM SECTOR
COM
78463X640
20
740
SH
DFND
01,16
0
0
740
SPDR S&P INT INDUSTRIALS SEC
COM
78463X673
73
2307
SH
DFND
01,16
0
0
2307
SPDR S&P INTL FINANCIAL SECT
COM
78463X699
40
1800
SH
DFND
01,16
0
0
1800
SPDR S&P EMERGING LATIN AMER
COM
78463X707
118
1927
SH
DFND
01,16
0
0
1927
SPDR S&P INT CONSUMER STAPLE
COM
78463X723
79
1972
SH
DFND
01,16
0
0
1972
SPDR S&P INTL CONSUMER DISC
COM
78463X731
76
1925
SH
DFND
01,16
0
0
1925
SPDR DJ GLOBAL REAL ESTATE E
COM
78463X749
1800
41206
SH
DFND
01,16
0
0
41206
SPDR S&P EMERGING MKTS SMALL
COM
78463X756
59
1238
SH
DFND
01,16
0
0
1238
SPDR S&P INTER DVD ETF
COM
78463X772
251
5157
SH
DFND
01,16
0
0
5157
SPDR S&P BRIC 40 ETF
COM
78463X798
5
217
SH
DFND
01,16
0
0
217
SPDR S&P EMERGING MIDDLE EAS
COM
78463X806
62
887
SH
DFND
01,16
0
0
887
SPDR RUSSELL/NOMURA PR JAPAN
COM
78463X830
9
218
SH
DFND
01,16
0
0
218
SPDR MSCI ACWI EX-US
COM
78463X848
126
3525
SH
DFND
01,16
0
0
3525
SPDR DJ INTERNATIONAL REAL E
COM
78463X863
210
5098
SH
DFND
01,16
0
0
5098
SPDR S&P INTL SMALL CAP
COM
78463X871
121
3557
SH
DFND
01,16
0
0
3557
SPDR S&P WORLD EX-US ETF
COM
78463X889
393
13363
SH
DFND
01,16
0
0
13363
SPDR MORGAN STANLEY TECHNOLO
COM
78464A102
20
213
SH
DFND
01,16
0
0
213
SPDR BARCLAYS INT CORP BOND
COM
78464A151
1589
42597
SH
DFND
01,16
0
0
42597
SPDR NUVEEN BARCLAYS BUILD A
COM
78464A276
20
350
SH
DFND
01,16
0
0
350
SPDR NUVEEN S&P HIGH YIELD M
COM
78464A284
36
662
SH
DFND
01,16
0
0
662
SPDR S&P 600 SMALL CAP VALUE
COM
78464A300
671
6205
SH
DFND
01,16
0
0
6205
SPDR BARCLAYS CONVERTIBLE SE
COM
78464A359
1762
36418
SH
DFND
01,16
0
0
36418
SPDR BARCLAYS INTERMEDIATE
COM
78464A375
610
17949
SH
DFND
01,16
0
0
17949
SPDR BARCLAYS EMERGING MARKE
COM
78464A391
15
501
SH
DFND
01,16
0
0
501
SPDR S&P 500 GROWTH ETF
COM
78464A409
128
1482
SH
DFND
01,16
0
0
1482
SPDR BARCLAYS HIGH YIELD BD
COM
78464A417
11769
284668
SH
DFND
01,16
0
0
284668
SPDR NUVEEN BARCLAYS S/T MUN
COM
78464A425
485
20000
SH
DFND
01,02
0
20000
0
SPDR NUVEEN BARCLAYS S/T MUN
COM
78464A425
2505
103250
SH
DFND
01,16
0
0
103250
SPDR NUVEEN BARCLAYS MUNI
COM
78464A458
474
20397
SH
DFND
01,16
0
0
20397
SPDR BARCLAYS SHORT TERM COR
COM
78464A474
463
15042
SH
DFND
01,16
0
0
15042
SPDR DB INTL GOV INFL-PROT
COM
78464A490
324
5441
SH
DFND
01,16
0
0
5441
SPDR BARCLAYS INTL TREASURY
COM
78464A516
411
6919
SH
DFND
01,16
0
0
6919
SPDR S&P HEALTH CARE SER ETF
COM
78464A573
65
684
SH
DFND
01,16
0
0
684
SPDR S&P SOFTWARE & SER ETF
COM
78464A599
3
36
SH
DFND
01,16
0
0
36
SPDR DOW JONES REIT ETF
COM
78464A607
1954
25040
SH
DFND
01,02
0
25040
0
SPDR DOW JONES REIT ETF
COM
78464A607
187
2392
SH
DFND
01,16
0
0
2392
SPDR BARCLAYS TIPS ETF
COM
78464A656
243
4368
SH
DFND
01,16
0
0
4368
SPDR BARCLAYS LONG TERM TREA
COM
78464A664
3
40
SH
DFND
01,16
0
0
40
SPDR BARCLAYS INTERMEDIATE
COM
78464A672
15
253
SH
DFND
01,16
0
0
253
SPDR BARCLAYS 1-3 MONTH T-BI
COM
78464A680
1427
31183
SH
DFND
01,16
0
0
31183
SPDR S&P REGIONAL BANKING
COM
78464A698
3561
86148
SH
DFND
01,16
0
0
86148
SPDR S&P RETAIL ETF
COM
78464A714
39
466
SH
DFND
01,16
0
0
466
SPDR S&P PHARMACEUTICALS ETF
COM
78464A722
193
2066
SH
DFND
01,16
0
0
2066
SPDR S&P OIL & GAS EXP & PR
COM
78464A730
160
2229
SH
DFND
01,16
0
0
2229
SPDR OIL & GAS EQUIP & SERV
COM
78464A748
86
1873
SH
DFND
01,16
0
0
1873
SPDR S&P METALS & MINING ETF
COM
78464A755
263
6303
SH
DFND
01,16
0
0
6303
SPDR S&P DIVIDEND ETF
COM
78464A763
19131
260000
SH
DFND
01,02
0
260000
0
SPDR S&P DIVIDEND ETF
COM
78464A763
17320
235882
SH
DFND
01,16
0
0
235882
SPDR S&P CAPITAL MARKETS ETF
COM
78464A771
67
1357
SH
DFND
01,16
0
0
1357
SPDR S&P INSURANCE ETF
COM
78464A789
74
1195
SH
DFND
01,16
0
0
1195
SPDR S&P BANK ETF
COM
78464A797
234
6886
SH
DFND
01,16
0
0
6886
SPDR S&P 600 SMALL CAP ETF
COM
78464A813
418
4024
SH
DFND
01,16
0
0
4024
SPDR S&P 400 MID CAPGROWTH E
COM
78464A821
522
4582
SH
DFND
01,16
0
0
4582
SPDR S&P 400 MID CAP VALUE E
COM
78464A839
41
499
SH
DFND
01,16
0
0
499
SPDR S&P SEMICONDUCTOR ETF
COM
78464A862
16
239
SH
DFND
01,16
0
0
239
SPDR S&P BIOTECH ETF
COM
78464A870
353
2476
SH
DFND
01,16
0
0
2476
SPDR S&P HOMEBUILDERS ETF
COM
78464A888
315
9666
SH
DFND
01,16
0
0
9666
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
2275
56860
SH
DFND
01,02
0
600
56260
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
2474
61910
SH
DFND
01,10
0
0
61910
SSE PLC-SPN ADR
ADR
78467K107
87
3542
SH
DFND
01,02
0
0
3542
SPDR BLACKSTONE/GSO SEN LOAN
COM
78467V608
5
107
SH
DFND
01,16
0
0
107
SPDR DJIA TRUST
COM
78467X109
3189
19416
SH
DFND
01,16
0
0
19416
SPDR S&P MIDCAP 400 ETF TRST
COM
78467Y107
4034
16099
SH
DFND
01,16
0
0
16099
SPDR BARCLAYS INVESTMENT GRA
COM
78468R200
705
23030
SH
DFND
01,16
0
0
23030
SPDR BARCLAYS SHORT-TERM HIG
COM
78468R408
105707
3414544
SH
DFND
01,16
0
0
3414544
SPDR RUSSELL 2000 LOW VOLATI
COM
78468R887
98
1356
SH
DFND
01,16
0
0
1356
SPO GLOBAL INC
COM
78468T107
0
1
SH
DFND
01,16
0
0
1
SP PLUS CORP
COM
78469C103
14365
546850
SH
DFND
01,02
0
262065
284785
SVB FINANCIAL GROUP
COM
78486Q101
61723
479301
SH
DFND
01,02
0
139269
340032
SVB FINANCIAL GROUP
COM
78486Q101
1
10
SH
DFND
01,16
0
0
10
SABA SOFTWARE INC
COM
784932600
23129
1892000
SH
DFND
01,02
0
631194
1260806
SWK HOLDINGS CORP
COM
78501P104
0
10
SH
DFND
01,16
0
0
10
SWS GROUP INC
COM
78503N107
3115
416466
SH
DFND
01,02
0
1482
414984
S.Y. BANCORP INC
COM
785060104
13
420
SH
DFND
01,02
0
420
0
S.Y. BANCORP INC
COM
785060104
8
250
SH
DFND
01,16
0
0
250
SABINE ROYALTY TRUST
COM
785688102
40
800
SH
DFND
01,02
0
800
0
SABINE ROYALTY TRUST
COM
785688102
110
2224
SH
DFND
01,16
0
0
2224
SABMILLER PLC-SPONS ADR
ADR
78572M105
26245
520801
SH
DFND
01,02
0
0
520801
SABMILLER PLC-SPONS ADR
ADR
78572M105
2
30
SH
DFND
01,16
0
0
30
SABRA HEALTH CARE REIT INC
COM
78573L106
16654
597158
SH
DFND
01,02
0
440687
156471
SAFEGUARD SCIENTIFICS INC
COM
786449207
27
1235
SH
DFND
01,02
0
1235
0
SAFETY INSURANCE GROUP INC
COM
78648T100
11239
208695
SH
DFND
01,02
0
157368
51327
SAFEWAY INC
COM
786514208
8279
223884
SH
DFND
01,02
0
115113
108771
SAFEWAY INC
COM
786514208
135
3652
SH
DFND
01,03
0
3652
0
SAFEWAY INC
COM
786514208
23
635
SH
DFND
01,16
0
0
635
SAFRAN SA-UNSPON ADR
ADR
786584102
8370
483082
SH
DFND
01,02
0
0
483082
SAFRAN SA-UNSPON ADR
ADR
786584102
2
116
SH
DFND
01,16
0
0
116
SAGA COMMUNICATIONS INC-CL A
COM
786598300
1
13
SH
DFND
01,02
0
13
0
SAGE GROUP PLC-UNSPON ADR
ADR
78663S201
9
334
SH
DFND
01,02
0
0
334
SAIA INC
COM
78709Y105
3764
98511
SH
DFND
01,02
0
101
98410
SAIA INC
COM
78709Y105
0
1
SH
DFND
01,16
0
0
1
ST JOE CO/THE
COM
790148100
4235
219996
SH
DFND
01,02
0
996
219000
ST JOE CO/THE
COM
790148100
116
6050
SH
DFND
01,16
0
0
6050
ST JUDE MEDICAL INC
COM
790849103
172171
2632880
SH
DFND
01,02
0
1351381
1281499
ST JUDE MEDICAL INC
COM
790849103
294
4502
SH
DFND
01,03
0
4502
0
ST JUDE MEDICAL INC
COM
790849103
127
1940
SH
DFND
01,16
0
0
1940
SAIPEM SPA-UNSPON ADR
ADR
79376W208
0
27
SH
DFND
01,02
0
0
27
SALESFORCE.COM INC
COM
79466L302
786596
13778147
SH
DFND
01,02
0
8739999
5038148
SALESFORCE.COM INC
COM
79466L302
13298
232941
SH
DFND
01,03
0
232941
0
SALESFORCE.COM INC
COM
79466L302
261
4572
SH
DFND
01,10
0
0
4572
SALESFORCE.COM INC
COM
79466L302
124
2166
SH
DFND
01,16
0
0
2166
SALESFORCE COM INC
CONV BND
79466LAB0
4666
1754000
PRN
DFND
01,02
0
0
1754000
SALESFORCE COM INC
CONV BND
79466LAC8
16448
14516000
PRN
DFND
01,02
0
0
14516000
SALIENT MLP & ENERGY INFRAST
COM
79471T100
37
1260
SH
DFND
01,16
0
0
1260
SALIX PHARMACEUTICALS LTD
COM
795435106
173337
1672999
SH
DFND
01,02
0
1038478
634521
SALIX PHARMACEUTICALS LTD
COM
795435106
586
5658
SH
DFND
01,03
0
5658
0
SALIX PHARMACEUTICALS LTD
COM
795435106
1556
15022
SH
DFND
01,10
0
0
15022
SALIX PHARMACEUTICALS LTD
COM
795435106
60
582
SH
DFND
01,16
0
0
582
SALIX PHARMACEUTICALS LTD
CONV BND
795435AC0
224
1000
PRN
DFND
01,02
0
0
1000
SALIX PHARMACEUTICALS LTD
CONV BND
795435AE6
9978
5902000
PRN
DFND
01,02
0
0
5902000
SALLY BEAUTY HOLDINGS INC
COM
79546E104
58359
2129905
SH
DFND
01,02
0
122530
2007375
SALLY BEAUTY HOLDINGS INC
COM
79546E104
19
698
SH
DFND
01,16
0
0
698
SALZGITTER AG-UNSP ADR
ADR
795842202
3
760
SH
DFND
01,02
0
0
760
SAMARITAN PHARMACEUTICALS
COM
79586Q207
0
834
SH
DFND
01,16
0
0
834
SAMPO OYJ-A SHS-UNSP ADR
ADR
79588J102
172
6636
SH
DFND
01,02
0
0
6636
SAMPO OYJ-A SHS-UNSP ADR
ADR
79588J102
10
404
SH
DFND
01,16
0
0
404
SAMEX MINING CORP
COM
795912104
0
3000
SH
DFND
01,16
0
0
3000
SAMSON OIL & GAS LTD-SP ADR
ADR
796043107
0
116
SH
DFND
01,02
0
0
116
SAMSUNG ELECTR-GDR REG S
GDR
796050888
1191
1894
SH
DFND
01,02
0
947
0
SAN JUAN BASIN ROYALTY TR
COM
798241105
14
770
SH
DFND
01,16
0
0
770
SANCHEZ ENERGY CORP
COM
79970Y105
18694
630905
SH
DFND
01,02
0
605038
25867
SANCHEZ ENERGY CORP
COM
79970Y105
138
4644
SH
DFND
01,03
0
4644
0
SANCHEZ ENERGY CORP
COM
79970Y105
34
1151
SH
DFND
01,16
0
0
1151
SANDERSON FARMS INC
COM
800013104
8187
104308
SH
DFND
01,02
0
13881
90427
SANDISK CORP
COM
80004C101
21950
270357
SH
DFND
01,02
0
67406
202951
SANDISK CORP
COM
80004C101
291
3579
SH
DFND
01,03
0
3579
0
SANDISK CORP
COM
80004C101
799
9847
SH
DFND
01,16
0
0
9847
SANDISK CORP
CONV BND
80004CAD3
7925
4820000
PRN
DFND
01,02
0
0
4820000
SANDRIDGE PERMIAN TRUST
COM
80007A102
25
2071
SH
DFND
01,16
0
0
2071
SANDRIDGE ENERGY INC
COM
80007P307
715
116417
SH
DFND
01,02
0
116157
260
SANDRIDGE ENERGY INC
COM
80007P307
237
38668
SH
DFND
01,16
0
0
38668
SANDS CHINA LTD-UNSPONS ADR
ADR
80007R105
128
1706
SH
DFND
01,02
0
0
1706
SANDRIDGE MISSISSIPPIAN TRUS
COM
80007V106
19
2600
SH
DFND
01,16
0
0
2600
SANDVIK AB-SPONSORED ADR
ADR
800212201
78
5522
SH
DFND
01,02
0
0
5522
SANDVIK AB-SPONSORED ADR
ADR
800212201
3
214
SH
DFND
01,16
0
0
214
SANDY SPRING BANCORP INC
COM
800363103
19971
799442
SH
DFND
01,02
0
161549
637893
JOHN B. SANFILIPPO & SON INC
COM
800422107
1844
80154
SH
DFND
01,02
0
80154
0
SANGAMO BIOSCIENCES INC
COM
800677106
3
190
SH
DFND
01,02
0
190
0
SANLAM LTD-SPONSORED ADR
ADR
80104Q208
99
3622
SH
DFND
01,02
0
0
3622
SANMINA CORP
COM
801056102
31596
1810554
SH
DFND
01,02
0
59533
1751021
SANMINA CORP
COM
801056102
3
168
SH
DFND
01,16
0
0
168
SANOFI-ADR
ADR
80105N105
6269
119931
SH
DFND
01,02
0
0
119931
SANOFI-ADR
ADR
80105N105
261
4989
SH
DFND
01,16
0
0
4989
SANTANDER CONSUMER USA HOLDI
COM
80283M101
4465
186017
SH
DFND
01,10
0
0
186017
SANTOS LTD-UNSPON ADR
ADR
803021708
29
2326
SH
DFND
01,02
0
0
2326
SAP AG-SPONSORED ADR
ADR
803054204
962
11833
SH
DFND
01,02
0
0
11833
SAP AG-SPONSORED ADR
ADR
803054204
49
606
SH
DFND
01,16
0
0
606
SAPIENT CORPORATION
COM
803062108
11
640
SH
DFND
01,02
0
640
0
SAPIENT CORPORATION
COM
803062108
23
1325
SH
DFND
01,16
0
0
1325
SAPPI LTD -SPONSORED ADR
ADR
803069202
8
2198
SH
DFND
01,02
0
0
2198
SAREPTA THERAPEUTICS INC
COM
803607100
12
520
SH
DFND
01,02
0
520
0
SASOL LTD-SPONSORED ADR
ADR
803866300
292
5224
SH
DFND
01,02
0
0
5224
SASOL LTD-SPONSORED ADR
ADR
803866300
137
2454
SH
DFND
01,16
0
0
2454
SATURN 6 02/15/34
PRF
80411Y209
8
324
SH
DFND
01,16
0
0
324
SATURNS-GS 2005-1
PRF
80412A200
41
1676
SH
DFND
01,16
0
0
1676
SAUL CENTERS INC
COM
804395101
2592
54727
SH
DFND
01,02
0
3855
50872
SAVIENT PHARMACEUTICALS INC
CONV BND
80517QAA8
3
300000
PRN
DFND
01,02
0
0
300000
SBERBANK-SPONSORED ADR
ADR
80585Y308
45
4691
SH
DFND
01,02
0
18764
0
SBERBANK-SPONSORED ADR
ADR
80585Y308
2293
235890
SH
DFND
01,10
0
0
235890
SBERBANK-SPONSORED ADR
ADR
80585Y308
3
349
SH
DFND
01,16
0
0
349
SCANA CORP
COM
80589M102
29664
577819
SH
DFND
01,02
0
37529
540290
SCANA CORP
COM
80589M102
130
2539
SH
DFND
01,03
0
2539
0
SCANA CORP
COM
80589M102
240
4670
SH
DFND
01,16
0
0
4670
SCANSOURCE INC
COM
806037107
6225
152652
SH
DFND
01,02
0
23787
128865
SCHAWK INC
COM
806373106
4
200
SH
DFND
01,02
0
200
0
HENRY SCHEIN INC
COM
806407102
45008
377044
SH
DFND
01,02
0
16594
360450
HENRY SCHEIN INC
COM
806407102
37
310
SH
DFND
01,16
0
0
310
SCHLUMBERGER LTD
COM
806857108
575380
5900654
SH
DFND
01,02
0
2659742
3240912
SCHLUMBERGER LTD
COM
806857108
2102
21568
SH
DFND
01,03
0
21568
0
SCHLUMBERGER LTD
COM
806857108
2913
29874
SH
DFND
01,10
0
0
29874
SCHLUMBERGER LTD
COM
806857108
2650
27182
SH
DFND
01,16
0
0
27182
SCHNEIDER ELECT SA-UNSP ADR
ADR
80687P106
280
15801
SH
DFND
01,02
0
0
15801
SCHNITZER STEEL INDS INC-A
COM
806882106
166
5740
SH
DFND
01,02
0
5740
0
SCHNITZER STEEL INDS INC-A
COM
806882106
7
227
SH
DFND
01,16
0
0
227
SCHOLASTIC CORP
COM
807066105
3609
104685
SH
DFND
01,02
0
1145
103540
SCHOLASTIC CORP
COM
807066105
20
585
SH
DFND
01,16
0
0
585
SCHULMAN (A.) INC
COM
808194104
17903
493732
SH
DFND
01,02
0
376689
117043
SCHULMAN (A.) INC
COM
808194104
8
234
SH
DFND
01,16
0
0
234
SCHWAB (CHARLES) CORP
COM
808513105
89917
3290128
SH
DFND
01,02
0
618730
2671398
SCHWAB (CHARLES) CORP
COM
808513105
507
18541
SH
DFND
01,03
0
18541
0
SCHWAB (CHARLES) CORP
COM
808513105
165
6024
SH
DFND
01,16
0
0
6024
SCHW 6
PRF
808513204
398
16020
SH
DFND
01,16
0
0
16020
SCHWAB US LARGE-CAP ETF
COM
808524201
108
2411
SH
DFND
01,16
0
0
2411
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
678
14745
SH
DFND
01,16
0
0
14745
SCHWAB US LARGE-CAP VALUE
COM
808524409
658
15856
SH
DFND
01,16
0
0
15856
SCHWAB US MID CAP ETF
COM
808524508
401
10376
SH
DFND
01,16
0
0
10376
SCHWAB US SMALL-CAP ETF
COM
808524607
1730
32239
SH
DFND
01,16
0
0
32239
SCHWAB EMERGING MARKETS EQUI
COM
808524706
47
1952
SH
DFND
01,16
0
0
1952
SCHWAB US DVD EQUITY ETF
COM
808524797
182
4951
SH
DFND
01,16
0
0
4951
SCHWAB INTL EQUITY ETF
COM
808524805
101
3208
SH
DFND
01,16
0
0
3208
SCHWAB US AGGREGATE BOND ETF
COM
808524839
21
411
SH
DFND
01,16
0
0
411
SCHWAB US REIT ETF
COM
808524847
272
8133
SH
DFND
01,16
0
0
8133
SCHWAB INTERMEDIATE-TERM US
COM
808524854
3
62
SH
DFND
01,16
0
0
62
SCHWAB U.S. TIPS ETF
COM
808524870
22
407
SH
DFND
01,16
0
0
407
SCHWAB INTL SMALL-CAP EQUITY
COM
808524888
1
30
SH
DFND
01,16
0
0
30
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
16668
391337
SH
DFND
01,02
0
20950
370387
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1
20
SH
DFND
01,16
0
0
20
SCIENCE APPLICATIONS INTE
COM
808625107
3808
101834
SH
DFND
01,02
0
4170
97664
SCIENCE APPLICATIONS INTE
COM
808625107
12
332
SH
DFND
01,16
0
0
332
SCICLONE PHARMACEUTICALS INC
COM
80862K104
77
16800
SH
DFND
01,02
0
2840
13960
SCIENTIFIC GAMES CORP-A
COM
80874P109
1575
114692
SH
DFND
01,02
0
815
113877
SCIQUEST INC
COM
80908T101
7360
272452
SH
DFND
01,02
0
200576
71876
SCORPION TECHNOLOGIES -CL A
COM
809178601
0
100
SH
DFND
01,16
0
0
100
SCOR-SPONSORED ADR
ADR
80917Q106
16
4601
SH
DFND
01,02
0
0
4601
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
24958
407262
SH
DFND
01,02
0
7865
399397
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
16
258
SH
DFND
01,16
0
0
258
SCOTT'S LIQUID GOLD INC
COM
810202101
0
500
SH
DFND
01,16
0
0
500
EW SCRIPPS CO/THE-A
COM
811054402
2182
123114
SH
DFND
01,02
0
2260
120854
SCRIPPS NETWORKS INTER-CL A
COM
811065101
2506
33019
SH
DFND
01,02
0
10313
22706
SCRIPPS NETWORKS INTER-CL A
COM
811065101
132
1743
SH
DFND
01,03
0
1743
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
154
2026
SH
DFND
01,16
0
0
2026
SEABOARD CORP
COM
811543107
446
170
SH
DFND
01,02
0
170
0
SEACHANGE INTERNATIONAL INC
COM
811699107
5
500
SH
DFND
01,02
0
500
0
SEACOAST BANKING CORP/FL
COM
811707801
2
190
SH
DFND
01,02
0
190
0
SEACOR HOLDINGS INC
COM
811904101
7447
86170
SH
DFND
01,02
0
9936
76234
SEALED AIR CORP
COM
81211K100
36874
1121819
SH
DFND
01,02
0
120787
1001032
SEALED AIR CORP
COM
81211K100
102
3113
SH
DFND
01,03
0
3113
0
SEALED AIR CORP
COM
81211K100
115
3497
SH
DFND
01,16
0
0
3497
SEARCHLIGHT MINERALS CORP
COM
812224202
0
750
SH
DFND
01,16
0
0
750
SEARS CANADA INC
COM
81234D109
25
1694
SH
DFND
01,02
0
1694
0
SEARS CANADA INC
COM
81234D109
0
2
SH
DFND
01,16
0
0
2
SEARS HOLDINGS CORP
COM
812350106
402
8427
SH
DFND
01,02
0
2449
5978
SEARS HOMETOWN AND OUTLET ST
COM
812362101
2
104
SH
DFND
01,02
0
104
0
SEATTLE GENETICS INC
COM
812578102
7349
161300
SH
DFND
01,02
0
1300
160000
SEATTLE GENETICS INC
COM
812578102
112
2458
SH
DFND
01,16
0
0
2458
SEAWORLD ENTERTAINMENT INC
COM
81282V100
136
4481
SH
DFND
01,02
0
4481
0
SECOM LTD -UNSPONSORED ADR
ADR
813113206
86
5965
SH
DFND
01,02
0
0
5965
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
413278
8749738
SH
DFND
01,16
0
0
8749738
HEALTH CARE SELECT SECTOR
COM
81369Y209
8844
151085
SH
DFND
01,16
0
0
151085
CONSUMER STAPLES SPDR
COM
81369Y308
12074
280373
SH
DFND
01,16
0
0
280373
CONSUMER DISCRETIONARY SELT
COM
81369Y407
8114
125393
SH
DFND
01,16
0
0
125393
ENERGY SELECT SECTOR SPDR
COM
81369Y506
19811
222544
SH
DFND
01,16
0
0
222544
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
446688
20014378
SH
DFND
01,16
0
0
20014378
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
12605
240804
SH
DFND
01,16
0
0
240804
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
5282
145180
SH
DFND
01,16
0
0
145180
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
8799
212044
SH
DFND
01,16
0
0
212044
SEGA SAMMY HOLDING-SPONS ADR
ADR
815794102
17
3023
SH
DFND
01,02
0
0
3023
SEIKO EPSON CORP-UNSPON ADR
ADR
81603X108
14
905
SH
DFND
01,02
0
0
905
SEKISUI HOUSE-SPONS ADR
ADR
816078307
14
1162
SH
DFND
01,02
0
0
1162
SEKISUI HOUSE-SPONS ADR
ADR
816078307
1
58
SH
DFND
01,16
0
0
58
SELECT COMFORT CORPORATION
COM
81616X103
6512
360215
SH
DFND
01,02
0
1114
359101
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
24
1944
SH
DFND
01,02
0
1944
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
6
512
SH
DFND
01,16
0
0
512
SELECTIVE INSURANCE GROUP
COM
816300107
7768
333110
SH
DFND
01,02
0
3091
330019
SEMGROUP CORP-CLASS A
COM
81663A105
1873
28516
SH
DFND
01,02
0
28516
0
SEMGROUP CORP-CLASS A
COM
81663A105
15962
243071
SH
DFND
01,10
0
0
243071
SEMICONDUCTOR MANUFACT-ADR
ADR
81663N206
4
1005
SH
DFND
01,02
0
0
1005
SEMTECH CORP
COM
816850101
5666
223595
SH
DFND
01,02
0
1319
222276
SEMPRA ENERGY
COM
816851109
246833
2550716
SH
DFND
01,02
0
939552
1611164
SEMPRA ENERGY
COM
816851109
438
4532
SH
DFND
01,03
0
4532
0
SEMPRA ENERGY
COM
816851109
390
4035
SH
DFND
01,16
0
0
4035
SENDTEC INC
COM
81688A106
0
25000
SH
DFND
01,16
0
0
25000
SENECA FOODS CORP - CL B
COM
817070105
1
30
SH
DFND
01,02
0
30
0
SENECA FOODS CORP - CL A
COM
817070501
926
29413
SH
DFND
01,02
0
46
28493
SENIOR HOUSING PROP TRUST
COM
81721M109
14242
633807
SH
DFND
01,02
0
4337
629470
SENIOR HOUSING PROP TRUST
COM
81721M109
4646
206507
SH
DFND
01,16
0
0
206507
SENSIENT TECHNOLOGIES CORP
COM
81725T100
40342
715155
SH
DFND
01,02
0
342646
372509
SENTRY TECHNOLOGY CORP
COM
81731K101
0
7
SH
DFND
01,02
0
7
0
SERCO GROUP PLC-UNSPON ADR
ADR
81748L100
5
665
SH
DFND
01,02
0
0
665
SERVICE CORP INTERNATIONAL
COM
817565104
21187
1065785
SH
DFND
01,02
0
11882
1053903
SERVICE CORP INTERNATIONAL
COM
817565104
56
2798
SH
DFND
01,16
0
0
2798
SERVICENOW INC
COM
81762P102
61237
1021987
SH
DFND
01,02
0
643147
378840
SERVICENOW INC
COM
81762P102
295
4916
SH
DFND
01,03
0
4916
0
SERVICENOW INC
COM
81762P102
103
1725
SH
DFND
01,16
0
0
1725
SERVICENOW INC
CONV BND
81762PAA0
4670
4360000
PRN
DFND
01,02
0
0
4360000
SERVICESOURCE INTERNATIONAL
COM
81763U100
623
73842
SH
DFND
01,02
0
73842
0
SEVEN & I HOLDINGS-UNSPN ADR
ADR
81783H105
285
3724
SH
DFND
01,02
0
0
3724
SEVEN & I HOLDINGS-UNSPN ADR
ADR
81783H105
1
17
SH
DFND
01,16
0
0
17
SGS SA-UNSPONSORED ADR
ADR
818800104
77
2969
SH
DFND
01,02
0
0
2969
SHANDA GAMES LTD-SPONS ADR
ADR
81941U105
0
21
SH
DFND
01,02
0
42
0
SHANDONG WEIGAO GP-UNSP ADR
ADR
81941W101
0
38
SH
DFND
01,02
0
0
38
SHANGRI-LA ASIA LTD SPON ADR
ADR
81942Q103
8
230
SH
DFND
01,02
0
0
230
SHANGHAI ELECTRIC-UNSP ADR
ADR
81943J108
5
690
SH
DFND
01,02
0
0
690
SHARP CORP-UNSPONSORED ADR
ADR
819882200
12
3987
SH
DFND
01,02
0
0
3987
SHENANDOAH TELECOMMUNICATION
COM
82312B106
7238
224186
SH
DFND
01,02
0
224186
0
SHENGDATECH INC
CONV BND
823213AD5
26
2610000
PRN
DFND
01,02
0
0
2610000
SHERWIN-WILLIAMS CO/THE
COM
824348106
434131
2202240
SH
DFND
01,02
0
1212958
989282
SHERWIN-WILLIAMS CO/THE
COM
824348106
370
1872
SH
DFND
01,03
0
1872
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
598
3033
SH
DFND
01,10
0
0
3033
SHERWIN-WILLIAMS CO/THE
COM
824348106
95
480
SH
DFND
01,16
0
0
480
SHIN-ETSU CHEM-UNSPON ADR
ADR
824551105
109
7615
SH
DFND
01,02
0
0
7615
SHIN-ETSU CHEM-UNSPON ADR
ADR
824551105
1
88
SH
DFND
01,16
0
0
88
SHINER INTERNATIONAL INC
COM
824568109
0
1000
SH
DFND
01,16
0
0
1000
SHINHAN FINANCIAL GROUP-ADR
ADR
824596100
149
3396
SH
DFND
01,02
0
0
3396
SHINHAN FINANCIAL GROUP-ADR
ADR
824596100
1
28
SH
DFND
01,16
0
0
28
SHINSEI BANK LTD-SPON ADR
ADR
824631105
30
7550
SH
DFND
01,02
0
0
7550
SHIRE PLC-ADR
ADR
82481R106
247
1655
SH
DFND
01,02
0
0
1655
SHIRE PLC-ADR
ADR
82481R106
44
299
SH
DFND
01,16
0
0
299
SHISEIDO LTD-SPONSORED ADR
ADR
824841407
31
1740
SH
DFND
01,02
0
0
1740
SHOE CARNIVAL INC
COM
824889109
4114
178608
SH
DFND
01,02
0
178608
0
SHOE CARNIVAL INC
COM
824889109
0
1
SH
DFND
01,16
0
0
1
SHOPRITE HOLDINGS-SPN ADR
ADR
82510E209
30
1947
SH
DFND
01,02
0
1947
0
SHORETEL INC
COM
825211105
1216
141300
SH
DFND
01,02
0
141300
0
SHUTTERFLY INC
COM
82568P304
5998
140540
SH
DFND
01,02
0
1458
139082
SHUTTERFLY INC
CONV BND
82568PAA4
4727
4746000
PRN
DFND
01,02
0
0
4746000
SHUTTERSTOCK INC
COM
825690100
9611
132378
SH
DFND
01,02
0
127140
5238
SIBANYE GOLD- SPON ADR
ADR
825724206
1
133
SH
DFND
01,02
0
0
133
SIBANYE GOLD- SPON ADR
ADR
825724206
2
287
SH
DFND
01,16
0
0
287
SIEMENS AG-SPONS ADR
ADR
826197501
653
4832
SH
DFND
01,02
0
0
4832
SIEMENS AG-SPONS ADR
ADR
826197501
191
1410
SH
DFND
01,16
0
0
1410
SIERRA BANCORP
COM
82620P102
21
1300
SH
DFND
01,02
0
1300
0
SIERRA WIRELESS INC
COM
826516106
20
914
SH
DFND
01,16
0
0
914
SIGMA-ALDRICH
COM
826552101
4480
47970
SH
DFND
01,02
0
23252
24718
SIGMA-ALDRICH
COM
826552101
177
1896
SH
DFND
01,03
0
1896
0
SIGMA-ALDRICH
COM
826552101
2307
24710
SH
DFND
01,10
0
0
24710
SIGMA-ALDRICH
COM
826552101
55
592
SH
DFND
01,16
0
0
592
SIFY TECHNOLOGIES-SPON ADR
ADR
82655M107
3
1375
SH
DFND
01,16
0
0
1375
SIGMA DESIGNS INC
COM
826565103
596
125175
SH
DFND
01,02
0
0
125175
SIGMA DESIGNS INC
COM
826565103
20
4200
SH
DFND
01,16
0
0
4200
SIGNATURE BANK
COM
82669G104
60960
485380
SH
DFND
01,02
0
319436
165944
SIGNATURE BANK
COM
82669G104
132
1052
SH
DFND
01,03
0
1052
0
SIGNATURE BANK
COM
82669G104
142
1128
SH
DFND
01,16
0
0
1128
SIGA TECHNOLOGIES INC
COM
826917106
0
10
SH
DFND
01,02
0
10
0
SIGA TECHNOLOGIES INC
COM
826917106
3
925
SH
DFND
01,16
0
0
925
SILICON LABORATORIES INC
COM
826919102
4893
93650
SH
DFND
01,02
0
1248
92402
SILGAN HOLDINGS INC
COM
827048109
7584
153164
SH
DFND
01,02
0
5306
147858
SILICON IMAGE INC
COM
82705T102
7965
1154301
SH
DFND
01,02
0
1154301
0
SILICON IMAGE INC
COM
82705T102
3
498
SH
DFND
01,16
0
0
498
SILICON MOTION TECHNOL-ADR
ADR
82706C108
0
11
SH
DFND
01,02
0
44
0
SILICON MOTION TECHNOL-ADR
ADR
82706C108
4
265
SH
DFND
01,16
0
0
265
SILICON GRAPHICS INTERNATION
COM
82706L108
3281
267178
SH
DFND
01,02
0
267178
0
SILICONWARE PRECISION-SP ADR
ADR
827084864
9
1326
SH
DFND
01,02
0
0
1326
SILICONWARE PRECISION-SP ADR
ADR
827084864
1
138
SH
DFND
01,16
0
0
138
SILVER BAY REALTY TRUST CORP
COM
82735Q102
2
110
SH
DFND
01,02
0
110
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
8
484
SH
DFND
01,16
0
0
484
SILVER SPRING NETWORKS INC
COM
82817Q103
12
700
SH
DFND
01,16
0
0
700
SILVER STANDARD RESOURCES
COM
82823L106
46
4642
SH
DFND
01,16
0
0
4642
SILVER WHEATON CORP
COM
828336107
1331
58630
SH
DFND
01,02
0
58630
0
SILVER WHEATON CORP
COM
828336107
16
725
SH
DFND
01,16
0
0
725
SIMMONS FIRST NATL CORP-CL A
COM
828730200
12059
323568
SH
DFND
01,02
0
186225
137343
SIMON PROPERTY GROUP INC
COM
828806109
248344
1514272
SH
DFND
01,02
0
955826
558446
SIMON PROPERTY GROUP INC
COM
828806109
853
5201
SH
DFND
01,03
0
5201
0
SIMON PROPERTY GROUP INC
COM
828806109
375
2288
SH
DFND
01,10
0
0
2288
SIMON PROPERTY GROUP INC
COM
828806109
718
4379
SH
DFND
01,16
0
0
4379
SILVER PEAKS SYSTEMS
CONV PRF
82899H930
2594
2620545
SH
DFND
01,02
0
0
2620545
SIMPSON MANUFACTURING CO INC
COM
829073105
20508
580449
SH
DFND
01,02
0
120973
459476
SIMS METAL MANAG-SPON ADR
ADR
829160100
22
2404
SH
DFND
01,02
0
0
2404
SINCLAIR BROADCAST GROUP -A
COM
829226109
25
905
SH
DFND
01,02
0
905
0
SINCLAIR BROADCAST GROUP -A
COM
829226109
22573
833223
SH
DFND
01,10
0
358676
474547
SINGAPORE TELECOMMUNICAT-ADR
ADR
82929R304
129
4461
SH
DFND
01,02
0
0
4461
SINGAPORE AIRLINES-UNSPN ADR
ADR
82930C106
2
110
SH
DFND
01,02
0
0
110
SINO LAND COMPANY LTD-SP ADR
ADR
829344308
2
275
SH
DFND
01,02
0
0
275
SINOFRESH HEALTHCARE INC
COM
82935D109
0
23000
SH
DFND
01,16
0
0
23000
SINOPEC SHANGHAI-SPONS ADR
ADR
82935M109
27
1029
SH
DFND
01,02
0
0
1029
SIRONA DENTAL SYSTEMS INC
COM
82966C103
23511
314874
SH
DFND
01,02
0
19259
295615
SIRONA DENTAL SYSTEMS INC
COM
82966C103
3852
51583
SH
DFND
01,02,10
0
0
51583
SIRONA DENTAL SYSTEMS INC
COM
82966C103
41583
557036
SH
DFND
01,10
0
131919
425117
SIRONA DENTAL SYSTEMS INC
COM
82966C103
46
610
SH
DFND
01,16
0
0
610
SIRIUS XM HOLDINGS INC
COM
82968B103
7407
2314694
SH
DFND
01,02
0
1690033
624661
SIRIUS XM HOLDINGS INC
COM
82968B103
179
56084
SH
DFND
01,16
0
0
56084
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
11335
282334
SH
DFND
01,02
0
185049
97285
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
86
2134
SH
DFND
01,03
0
2134
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
37874
943788
SH
DFND
01,10
0
635612
308176
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
17
434
SH
DFND
01,16
0
0
434
SIZMEK INC
COM
83013P105
1209
113654
SH
DFND
01,02
0
13851
99803
SIZMEK INC
COM
83013P105
0
25
SH
DFND
01,16
0
0
25
SKECHERS USA INC-CL A
COM
830566105
7054
193012
SH
DFND
01,02
0
33664
159348
SKECHERS USA INC-CL A
COM
830566105
2
55
SH
DFND
01,16
0
0
55
SKILLED HEALTHCARE GROU-CL A
COM
83066R107
10
1830
SH
DFND
01,02
0
1830
0
SKY DEUTSCHLAND AG-UNSP ADR
ADR
83083B101
0
53
SH
DFND
01,02
0
0
53
SKY DEUTSCHLAND AG-UNSP ADR
ADR
83083B101
1
72
SH
DFND
01,16
0
0
72
SKULLCANDY INC
COM
83083J104
4
460
SH
DFND
01,02
0
460
0
SKY-MOBI LTD-SP ADR
ADR
83084G109
0
13
SH
DFND
01,02
0
104
0
SKYWEST INC
COM
830879102
13708
1074243
SH
DFND
01,02
0
831624
242619
SKYWORKS SOLUTIONS INC
COM
83088M102
320372
8538688
SH
DFND
01,02
0
3004453
5534235
SKYWORKS SOLUTIONS INC
COM
83088M102
366
9751
SH
DFND
01,03
0
9751
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2324
61934
SH
DFND
01,10
0
0
61934
SKYWORKS SOLUTIONS INC
COM
83088M102
2417
64432
SH
DFND
01,16
0
0
64432
SMART TECHNOLOGIES INC - A
COM
83172R108
3
620
SH
DFND
01,02
0
620
0
SMITH & WESSON HOLDING CORP
COM
831756101
8275
565970
SH
DFND
01,02
0
520390
45580
SMITH & WESSON HOLDING CORP
COM
831756101
21
1468
SH
DFND
01,16
0
0
1468
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
171
2240
SH
DFND
01,02
0
0
2240
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
11
150
SH
DFND
01,16
0
0
150
SMITH (A.O.) CORP
COM
831865209
9282
201703
SH
DFND
01,02
0
2199
179710
SMITH (A.O.) CORP
COM
831865209
520
11306
SH
DFND
01,16
0
0
11306
SMITH MICRO SOFTWARE INC
COM
832154108
0
49
SH
DFND
01,16
0
0
49
SMITHS GROUP PLC- SPON ADR
ADR
83238P203
28
1299
SH
DFND
01,02
0
0
1299
JM SMUCKER CO/THE
COM
832696405
43598
448358
SH
DFND
01,02
0
50169
398189
JM SMUCKER CO/THE
COM
832696405
160
1644
SH
DFND
01,03
0
1644
0
JM SMUCKER CO/THE
COM
832696405
567
5828
SH
DFND
01,16
0
0
5828
SNAP-ON INC
COM
833034101
24472
215648
SH
DFND
01,02
0
7164
208484
SNAP-ON INC
COM
833034101
105
924
SH
DFND
01,03
0
924
0
SNAP-ON INC
COM
833034101
224
1970
SH
DFND
01,16
0
0
1970
SNYDERS-LANCE INC
COM
833551104
5556
197097
SH
DFND
01,02
0
336
196761
SNYDERS-LANCE INC
COM
833551104
6
206
SH
DFND
01,16
0
0
206
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
2325
73244
SH
DFND
01,02
0
982
72262
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
1
34
SH
DFND
01,16
0
0
34
SOCIETE GENERALE-SPONS ADR
ADR
83364L109
226
18340
SH
DFND
01,02
0
0
18340
SODEXO-SPONSORED ADR
ADR
833792104
17
166
SH
DFND
01,02
0
0
166
SOFTBANK CORP-UNSPON ADR
ADR
83404D109
417
11010
SH
DFND
01,02
0
0
11010
SOFTBANK CORP-UNSPON ADR
ADR
83404D109
8
206
SH
DFND
01,16
0
0
206
SOHU.COM INC
COM
83408W103
1
10
SH
DFND
01,02
0
10
0
SOLAR CAPITAL LTD
COM
83413U100
15
670
SH
DFND
01,02
0
670
0
SOLAR CAPITAL LTD
COM
83413U100
11
500
SH
DFND
01,16
0
0
500
SOLAZYME INC
COM
83415T101
14
1220
SH
DFND
01,02
0
1220
0
SOLARWINDS INC
COM
83416B109
36420
854357
SH
DFND
01,02
0
50492
803865
SOLARWINDS INC
COM
83416B109
149
3500
SH
DFND
01,10
0
0
3500
SOLARCITY CORP
COM
83416T100
38
610
SH
DFND
01,02
0
610
0
SOLARCITY CORP
COM
83416T100
39
629
SH
DFND
01,16
0
0
629
SOLERA HOLDINGS INC
COM
83421A104
15706
247948
SH
DFND
01,02
0
2248
245700
SOLUTIA INC
COM
834376105
0
1552
SH
DFND
01,16
0
0
1552
SONDE RESOURCES CORP
COM
835426206
0
180
SH
DFND
01,16
0
0
180
SONIC CORP
COM
835451105
45436
1993733
SH
DFND
01,02
0
432490
1561243
SONIC CORP
COM
835451105
18
788
SH
DFND
01,16
0
0
788
SONIC AUTOMOTIVE INC-CLASS A
COM
83545G102
22716
1010480
SH
DFND
01,02
0
59329
951151
SONIC FOUNDRY INC
COM
83545R207
1
60
SH
DFND
01,16
0
0
60
SONOCO PRODUCTS CO
COM
835495102
67443
1644158
SH
DFND
01,02
0
1397626
246532
SONOCO PRODUCTS CO
COM
835495102
40
965
SH
DFND
01,03
0
965
0
SONOCO PRODUCTS CO
COM
835495102
3909
95167
SH
DFND
01,16
0
0
95167
SONY CORP-SPONSORED ADR
ADR
835699307
129
6752
SH
DFND
01,02
0
0
6752
SONY CORP-SPONSORED ADR
ADR
835699307
1135
59400
SH
DFND
01,10
0
0
59400
SONY CORP-SPONSORED ADR
ADR
835699307
96
5041
SH
DFND
01,16
0
0
5041
SONOVA HOLDING-UNSPON ADR
ADR
83569C102
12
423
SH
DFND
01,02
0
0
423
SONY FINANCIAL HOLD-UNS ADR
ADR
835707100
12
757
SH
DFND
01,02
0
0
757
SOTHEBY'S
COM
835898107
24628
565523
SH
DFND
01,02
0
53361
512162
SOTHEBY'S
COM
835898107
3
80
SH
DFND
01,16
0
0
80
SONUS NETWORKS INC
COM
835916107
6
1910
SH
DFND
01,02
0
1910
0
SONUS NETWORKS INC
COM
835916107
13
4000
SH
DFND
01,16
0
0
4000
SOUFUN HOLDINGS LTD-ADR
ADR
836034108
3889
56832
SH
DFND
01,02
0
21114
35718
SOUTH JERSEY INDUSTRIES
COM
838518108
51540
918892
SH
DFND
01,02
0
176546
742346
SOUTH JERSEY INDUSTRIES
COM
838518108
16
286
SH
DFND
01,16
0
0
286
SRE 6
PRF
842434300
3
100
SH
DFND
01,16
0
0
100
SOUTHERN CO/THE
COM
842587107
13965
317855
SH
DFND
01,02
0
133594
184261
SOUTHERN CO/THE
COM
842587107
619
14089
SH
DFND
01,03
0
14089
0
SOUTHERN CO/THE
COM
842587107
9387
213686
SH
DFND
01,10
0
0
213686
SOUTHERN CO/THE
COM
842587107
12683
288760
SH
DFND
01,16
0
0
288760
SOUTHERN COPPER CORP
COM
84265V105
12594
432658
SH
DFND
01,02
0
426090
6568
SOUTHERN COPPER CORP
COM
84265V105
5716
196354
SH
DFND
01,02,10
0
0
196354
SOUTHERN COPPER CORP
COM
84265V105
607
20859
SH
DFND
01,16
0
0
20859
SOUTHSIDE BANCSHARES INC
COM
84470P109
12
383
SH
DFND
01,02
0
383
0
SOUTHWEST AIRLINES CO
COM
844741108
158201
6700595
SH
DFND
01,02
0
705411
5995184
SOUTHWEST AIRLINES CO
COM
844741108
263
11139
SH
DFND
01,03
0
11139
0
SOUTHWEST AIRLINES CO
COM
844741108
726
30767
SH
DFND
01,16
0
0
30767
SOUTHWEST BANCORP INC/OKLA
COM
844767103
17207
974326
SH
DFND
01,02
0
699857
274469
SOUTHWEST GAS CORP
COM
844895102
62820
1175283
SH
DFND
01,02
0
380836
794447
SOUTHWEST GAS CORP
COM
844895102
8
150
SH
DFND
01,16
0
0
150
SOUTHWESTERN ENERGY CO
COM
845467109
14207
308780
SH
DFND
01,02
0
111648
197132
SOUTHWESTERN ENERGY CO
COM
845467109
258
5597
SH
DFND
01,03
0
5597
0
SOUTHWESTERN ENERGY CO
COM
845467109
152
3313
SH
DFND
01,16
0
0
3313
SOVRAN SELF STORAGE INC
COM
84610H108
23513
320115
SH
DFND
01,02
0
132513
187602
SOVRAN SELF STORAGE INC
COM
84610H108
102
1386
SH
DFND
01,03
0
1386
0
SPANSION INC-CLASS A
COM
84649R200
111228
6385093
SH
DFND
01,02
0
959895
5425198
SPANSION INC-CLASS A
COM
84649R200
38828
2228878
SH
DFND
01,10
0
1145110
1083768
SPARTAN MOTORS INC
COM
846819100
722
140433
SH
DFND
01,02
0
2907
137526
SPARTAN MOTORS INC
COM
846819100
1
175
SH
DFND
01,16
0
0
175
SPARTAN STORES INC
COM
846822104
4176
179912
SH
DFND
01,02
0
28313
151599
SPARTAN STORES INC
COM
846822104
2
90
SH
DFND
01,16
0
0
90
SPARTON CORP
COM
847235108
6
200
SH
DFND
01,16
0
0
200
SPECTRA ENERGY CORP
COM
847560109
97233
2632166
SH
DFND
01,02
0
181092
2451074
SPECTRA ENERGY CORP
COM
847560109
437
11827
SH
DFND
01,03
0
11827
0
SPECTRA ENERGY CORP
COM
847560109
6076
164473
SH
DFND
01,10
0
0
164473
SPECTRA ENERGY CORP
COM
847560109
888
24026
SH
DFND
01,16
0
0
24026
SPECTRA ENERGY PARTNERS LP
LP
84756N109
15
312
SH
DFND
01,16
0
0
312
SPECTRAL DIAGNOSTICS INC
COM
847574100
0
1312
SH
DFND
01,16
0
0
1312
SPECTRANETICS CORP
COM
84760C107
8816
290882
SH
DFND
01,02
0
46029
244853
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1734
221210
SH
DFND
01,02
0
805
220405
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
4
500
SH
DFND
01,16
0
0
500
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
6
80
SH
DFND
01,02
0
80
0
SPEED COMMERCE INC
COM
84764T106
3
700
SH
DFND
01,16
0
0
700
SPEEDWAY MOTORSPORTS INC
COM
847788106
12
625
SH
DFND
01,02
0
625
0
SPENDSMART PAYMENTS CO/THE
COM
848324208
1
666
SH
DFND
01,16
0
0
666
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
66
2334
SH
DFND
01,02
0
2334
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
12
421
SH
DFND
01,16
0
0
421
SPIRIT AIRLINES INC
COM
848577102
18376
309344
SH
DFND
01,02
0
298964
10380
SPIRIT AIRLINES INC
COM
848577102
4897
82444
SH
DFND
01,10
0
0
82444
SPIRIT AIRLINES INC
COM
848577102
269
4525
SH
DFND
01,16
0
0
4525
SPIRIT REALTY CAPITAL INC
COM
84860W102
27
2380
SH
DFND
01,02
0
2380
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
52
4772
SH
DFND
01,16
0
0
4772
SPLUNK INC
COM
848637104
355259
4969346
SH
DFND
01,02
0
4063744
905602
SPLUNK INC
COM
848637104
8387
117323
SH
DFND
01,03
0
117323
0
SPLUNK INC
COM
848637104
1
19
SH
DFND
01,16
0
0
19
SPONGETECH DELIVERY SYSTEMS
COM
849109103
0
19327
SH
DFND
01,16
0
0
19327
SPRINGLEAF HOLDINGS INC
COM
85172J101
15164
603196
SH
DFND
01,10
0
395310
207886
SPROTT INC
COM
852066109
1
355
SH
DFND
01,16
0
0
355
SPRINT CORP
COM
85207U105
5215
567533
SH
DFND
01,02
0
471799
95734
SPRINT CORP
COM
85207U105
15
1633
SH
DFND
01,16
0
0
1633
SPROUTS FARMERS MARKET INC
COM
85208M102
0
5
SH
DFND
01,02
0
5
0
SPYGLASS RESOURCES CORP
COM
852193101
0
259
SH
DFND
01,16
0
0
259
ST BARBARA LTD-SP ADR
ADR
852278100
0
30
SH
DFND
01,02
0
30
0
STAAR SURGICAL CO
COM
852312305
34538
1837125
SH
DFND
01,02
0
1374196
462929
STAGE STORES INC
COM
85254C305
12460
509567
SH
DFND
01,02
0
17566
492001
STAG INDUSTRIAL INC
COM
85254J102
20495
850493
SH
DFND
01,02
0
626362
224131
STAMPS.COM INC
COM
852857200
13899
414153
SH
DFND
01,02
0
294456
119697
STANCORP FINANCIAL GROUP
COM
852891100
14825
221915
SH
DFND
01,02
0
10917
210998
STANCORP FINANCIAL GROUP
COM
852891100
1
19
SH
DFND
01,16
0
0
19
STANDARD BANK GROUP-SPON ADR
ADR
853118206
64
4867
SH
DFND
01,02
0
0
4867
STANDARD MOTOR PRODS
COM
853666105
6779
189520
SH
DFND
01,02
0
871
188649
STANDARD PACIFIC CORP
COM
85375C101
37462
4508129
SH
DFND
01,02
0
235232
4272897
STANDEX INTERNATIONAL CORP
COM
854231107
12474
232815
SH
DFND
01,02
0
181507
51308
STANLEY BLACK & DECKER INC
COM
854502101
23173
285229
SH
DFND
01,02
0
25720
259509
STANLEY BLACK & DECKER INC
COM
854502101
201
2471
SH
DFND
01,03
0
2471
0
STANLEY BLACK & DECKER INC
COM
854502101
126
1547
SH
DFND
01,16
0
0
1547
SWK 4 3/4 11/17/15
CONV PRF
854502309
2
1
SH
DFND
01,16
0
0
1
SWK 5 3/4 07/25/52
PRF
854502705
12052
502825
SH
DFND
01,02
0
0
502825
STANLEY BLACK & DECKER INC
CONV PRF
854502804
12944
119930
SH
DFND
01,02
0
0
119930
STAPLES INC
COM
855030102
36238
3195225
SH
DFND
01,02
0
83644
3111581
STAPLES INC
COM
855030102
117
10323
SH
DFND
01,03
0
10323
0
STAPLES INC
COM
855030102
116
10210
SH
DFND
01,16
0
0
10210
STAR SCIENTIFIC INC
COM
85517P101
5
6320
SH
DFND
01,02
0
6320
0
STAR SCIENTIFIC INC
COM
85517P101
2
2000
SH
DFND
01,16
0
0
2000
STAR TRIBUNE CO
WT
85519Y118
191
3481
SH
DFND
01,02
0
0
3481
STAR TRIBUNE CO
COM
85519YC08
60
1098
SH
DFND
01,02
0
0
1098
STARBUCKS CORP
COM
855244109
101343
1381076
SH
DFND
01,02
0
247245
1133831
STARBUCKS CORP
COM
855244109
880
11990
SH
DFND
01,03
0
11990
0
STARBUCKS CORP
COM
855244109
1416
19303
SH
DFND
01,16
0
0
19303
STARPHARMA HOLDINGS-SPON ADR
ADR
855563102
0
10
SH
DFND
01,02
0
10
0
STATE AUTO FINANCIAL CORP
COM
855707105
5927
278120
SH
DFND
01,02
0
201903
76217
STARWOOD PROPERTY TRUST INC
COM
85571B105
22138
938410
SH
DFND
01,02
0
110
938300
STARWOOD PROPERTY TRUST INC
COM
85571B105
54406
2307294
SH
DFND
01,10
0
1451210
856084
STARWOOD PROPERTY TRUST INC
COM
85571B105
136
5750
SH
DFND
01,16
0
0
5750
STARWOOD PROPERTY TRUST INC
CONV BND
85571BAB1
9759
8523000
PRN
DFND
01,02
0
0
8523000
STARZ - A
COM
85571Q102
291
9020
SH
DFND
01,02
0
8611
409
STARZ - A
COM
85571Q102
76
2344
SH
DFND
01,16
0
0
2344
STARWOOD WAYPOINT RESIDE
COM
85571W109
1779
61782
SH
DFND
01,02
0
282
61500
STARWOOD WAYPOINT RESIDE
COM
85571W109
26
890
SH
DFND
01,16
0
0
890
STARWOOD HOTELS & RESORTS
COM
85590A401
505757
6353717
SH
DFND
01,02
0
2100455
4253262
STARWOOD HOTELS & RESORTS
COM
85590A401
242
3043
SH
DFND
01,03
0
3043
0
STARWOOD HOTELS & RESORTS
COM
85590A401
46408
583019
SH
DFND
01,10
0
684
582335
STARWOOD HOTELS & RESORTS
COM
85590A401
181
2269
SH
DFND
01,16
0
0
2269
STATE STREET CORP
COM
857477103
229107
3293894
SH
DFND
01,02
0
1151384
2142510
STATE STREET CORP
COM
857477103
753
10831
SH
DFND
01,03
0
10831
0
STATE STREET CORP
COM
857477103
1208
17363
SH
DFND
01,10
0
0
17363
STATE STREET CORP
COM
857477103
53
755
SH
DFND
01,16
0
0
755
STT 5.9
PRF
857477608
24855
960000
SH
DFND
01,02
0
0
960000
STATOIL ASA-SPON ADR
ADR
85771P102
144
5119
SH
DFND
01,02
0
0
5119
STATOIL ASA-SPON ADR
ADR
85771P102
31
1089
SH
DFND
01,16
0
0
1089
STEEL DYNAMICS INC
COM
858119100
48048
2700772
SH
DFND
01,02
0
201275
2499497
STEEL DYNAMICS INC
COM
858119100
73
4095
SH
DFND
01,16
0
0
4095
STEELCASE INC-CL A
COM
858155203
30486
1835351
SH
DFND
01,02
0
897351
938000
STEELCASE INC-CL A
COM
858155203
0
1
SH
DFND
01,16
0
0
1
STEIN MART INC
COM
858375108
1582
112898
SH
DFND
01,02
0
137
112761
STEPAN CO
COM
858586100
11862
183732
SH
DFND
01,02
0
76838
106894
STERICYCLE INC
COM
858912108
48210
424301
SH
DFND
01,02
0
258179
166122
STERICYCLE INC
COM
858912108
153
1349
SH
DFND
01,03
0
1349
0
STERICYCLE INC
COM
858912108
3496
30790
SH
DFND
01,10
0
0
30790
STERICYCLE INC
COM
858912108
207
1820
SH
DFND
01,16
0
0
1820
STERIS CORP
COM
859152100
11037
231141
SH
DFND
01,02
0
1249
229892
STERIS CORP
COM
859152100
14
300
SH
DFND
01,16
0
0
300
STERLING BANCORP/DE
COM
85917A100
35374
2794111
SH
DFND
01,02
0
722366
2071745
STERLING BANCORP/DE
COM
85917A100
67
5308
SH
DFND
01,16
0
0
5308
STERLING CONSTRUCTION CO
COM
859241101
6032
695598
SH
DFND
01,02
0
529330
166268
STERLING FINL CORP/SPOKANE
COM
859319303
1517
45413
SH
DFND
01,02
0
45413
0
STERLITE INDUSTRIES (INDIA) LT
CONV BND
859737AB4
706
705000
PRN
DFND
01,02
0
0
705000
STEVIA FIRST CORP
COM
86031Q104
2
5000
SH
DFND
01,16
0
0
5000
STEWART INFORMATION SERVICES
COM
860372101
2966
84435
SH
DFND
01,02
0
325
84110
STIFEL FINANCIAL CORP
COM
860630102
12256
246302
SH
DFND
01,02
0
2537
243765
STIFEL FINANCIAL CORP
COM
860630102
2
37
SH
DFND
01,16
0
0
37
STILLWATER MINING CO
COM
86074Q102
13118
885834
SH
DFND
01,02
0
405001
480833
STMICROELECTRONICS NV-NY SHS
COM
861012102
14
1541
SH
DFND
01,02
0
0
1541
STONE ENERGY CORP
COM
861642106
32623
777302
SH
DFND
01,02
0
478992
298310
STONE ENERGY CORP
COM
861642106
2
37
SH
DFND
01,16
0
0
37
STONE ENERGY CORP
CONV BND
861642AN6
7897
6460000
PRN
DFND
01,02
0
0
6460000
STONE HARBOR EM MKT TOTL INC
COM
86164W100
4
200
SH
DFND
01,16
0
0
200
STONERIDGE INC
COM
86183P102
0
10
SH
DFND
01,02
0
10
0
STONEMOR PARTNERS LP
LP
86183Q100
152
6050
SH
DFND
01,16
0
0
6050
STORA ENSO OYJ-SPONS ADR
ADR
86210M106
28
2584
SH
DFND
01,02
0
0
2584
STORM CAT ENERGY CORP
COM
862168101
0
8000
SH
DFND
01,16
0
0
8000
STRAIGHT PATH COMM- B
COM
862578101
14
1838
SH
DFND
01,02
0
184
0
STRAIGHT PATH COMM- B
COM
862578101
1
150
SH
DFND
01,16
0
0
150
STRASBAUGH INC
COM
86260A101
0
3
SH
DFND
01,16
0
0
3
STRAT PETROLEUM LTD
COM
86267N205
0
5000
SH
DFND
01,16
0
0
5000
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2975
291870
SH
DFND
01,02
0
61830
230040
STRATEGIC HOTELS & RESORTS INC
PRF
86272T403
28
1100
SH
DFND
01,16
0
0
1100
STRATUS PROPERTIES INC
COM
863167201
7
427
SH
DFND
01,02
0
427
0
STRAYER EDUCATION INC
COM
863236105
2204
47441
SH
DFND
01,02
0
4046
43395
STRIKE AXE INC
COM
86332J106
0
28
SH
DFND
01,16
0
0
28
STRYKER CORP
COM
863667101
41980
515057
SH
DFND
01,02
0
102206
412851
STRYKER CORP
COM
863667101
381
4678
SH
DFND
01,03
0
4678
0
STRYKER CORP
COM
863667101
3929
48228
SH
DFND
01,10
0
0
48228
STRYKER CORP
COM
863667101
476
5843
SH
DFND
01,16
0
0
5843
STURM RUGER & CO INC
COM
864159108
11553
193192
SH
DFND
01,02
0
13435
179757
STURM RUGER & CO INC
COM
864159108
41
691
SH
DFND
01,16
0
0
691
SUBSEA 7 SA-SPON ADR
ADR
864323100
12
668
SH
DFND
01,02
0
0
668
SUBURBAN PROPANE PARTNERS LP
LP
864482104
195
4690
SH
DFND
01,16
0
0
4690
SUEZ ENVIRONNEMEN-UNSPON ADR
ADR
864691100
12
1163
SH
DFND
01,02
0
0
1163
SUFFOLK BANCORP
COM
864739107
39
1770
SH
DFND
01,02
0
1770
0
SUFFOLK BANCORP
COM
864739107
15
660
SH
DFND
01,16
0
0
660
SUCAMPO PHARMACEUTICALS-CL A
COM
864909106
12
1730
SH
DFND
01,02
0
1730
0
SULPHCO INC
COM
865378103
0
1000
SH
DFND
01,16
0
0
1000
SUMITOMO CHEMICAL CO-UNS ADR
ADR
865612105
1
73
SH
DFND
01,02
0
0
73
SUMITOMO CORP-SPON ADR
ADR
865613103
56
4424
SH
DFND
01,02
0
0
4424
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
238
27461
SH
DFND
01,02
0
0
27461
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
32
3664
SH
DFND
01,16
0
0
3664
SUMITOMO MITSUI TR-SPON ADR
ADR
86562X106
72
15967
SH
DFND
01,02
0
0
15967
SUMITOMO MITSUI TR-SPON ADR
ADR
86562X106
4
844
SH
DFND
01,16
0
0
844
SUMITOMO METAL MININ-UNS ADR
ADR
86563T104
12
922
SH
DFND
01,02
0
0
922
SUMMIT HOTEL PROPERTIES INC
COM
866082100
9716
1047014
SH
DFND
01,02
0
731823
315191
SUMMIT HOTEL PROPERTIES INC
COM
866082100
34
3630
SH
DFND
01,16
0
0
3630
SUN ART RETAIL GROUP-UNS ADR
ADR
866633100
4
354
SH
DFND
01,02
0
0
354
SUN BANCORP INC-NJ
COM
86663B102
0
10
SH
DFND
01,02
0
10
0
SUN COMMUNITIES INC
COM
866674104
2720
60282
SH
DFND
01,02
0
60282
0
SUN COMMUNITIES INC
COM
866674104
46
1013
SH
DFND
01,16
0
0
1013
SUN HUNG KAI PROP LTD-SP ADR
ADR
86676H302
33
2698
SH
DFND
01,02
0
0
2698
SUN LIFE FINANCIAL INC
COM
866796105
22
627
SH
DFND
01,16
0
0
627
SUN HYDRAULICS CORP
COM
866942105
5263
121513
SH
DFND
01,02
0
121513
0
SUNCOR ENERGY INC
COM
867224107
42415
1213241
SH
DFND
01,02
0
357815
855426
SUNCOR ENERGY INC
COM
867224107
136
3882
SH
DFND
01,16
0
0
3882
SUNCOKE ENERGY INC
COM
86722A103
9519
416790
SH
DFND
01,02
0
12203
404587
SUNCOKE ENERGY INC
COM
86722A103
2
106
SH
DFND
01,16
0
0
106
SUNCORP GROUP LTD-SPON ADR
ADR
86723Y209
18
1477
SH
DFND
01,02
0
1477
0
SUNESIS PHARMACEUTICALS INC
COM
867328601
933
141175
SH
DFND
01,02
0
210
140965
SUNERGY INC
COM
86732G306
7
1464555
SH
DFND
01,16
0
0
1464555
SUNEDISON INC
COM
86732Y109
57298
3041142
SH
DFND
01,02
0
925581
2115561
SUNEDISON INC
COM
86732Y109
57
3025
SH
DFND
01,03
0
3025
0
SUNEDISON INC
COM
86732Y109
32
1724
SH
DFND
01,16
0
0
1724
SUNEDISON INC
CONV BND
86732YAB5
11537
7800000
PRN
DFND
01,02
0
0
7800000
SUNGY MOBILE LTD
ADR
86737M100
0
5
SH
DFND
01,02
0
30
0
SUNOCO LOGISTICS PARTNERS LP
LP
86764L108
132
1449
SH
DFND
01,16
0
0
1449
SUNPOWER CORP
COM
867652406
123
3821
SH
DFND
01,02
0
3821
0
SUNPOWER CORP
COM
867652406
13
400
SH
DFND
01,16
0
0
400
SUNPOWER CORP
CONV BND
867652AF6
7207
5164000
PRN
DFND
01,02
0
0
5164000
SUNOPTA INC
COM
8676EP108
8
700
SH
DFND
01,16
0
0
700
SUNSHINE HEART INC
COM
86782U106
160
27482
SH
DFND
01,02
0
27482
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
21750
1584106
SH
DFND
01,02
0
1390626
193480
SUNTRUST BANKS INC
COM
867914103
28356
712645
SH
DFND
01,02
0
138145
574500
SUNTRUST BANKS INC
COM
867914103
338
8483
SH
DFND
01,03
0
8483
0
SUNTRUST BANKS INC
COM
867914103
626
15730
SH
DFND
01,16
0
0
15730
SUNTECH POWER HOLDINGS CO LTD
CONV BND
86800CAE4
0
3000
PRN
DFND
01,16
0
0
3000
SUPER MICRO COMPUTER INC
COM
86800U104
2347
135153
SH
DFND
01,02
0
1621
133532
SUPERIOR ENERGY SERVICES INC
COM
868157108
93546
3041208
SH
DFND
01,02
0
298541
2742667
SUPERIOR ENERGY SERVICES INC
COM
868157108
21045
684156
SH
DFND
01,10
0
0
684156
SUPERIOR ENERGY SERVICES INC
COM
868157108
40
1302
SH
DFND
01,16
0
0
1302
SUPERIOR INDUSTRIES INTL
COM
868168105
2195
107121
SH
DFND
01,02
0
14497
92624
SUPERNUS PHARMACEUTICALS INC
COM
868459108
16604
1857351
SH
DFND
01,02
0
1520032
337319
SUPERNUS PHARMACEUTICALS INC
CONV BND
868459AA6
480
267000
PRN
DFND
01,02
0
0
267000
SUPERTEX INC
COM
868532102
1421
43097
SH
DFND
01,02
0
1285
41812
SUPERVALU INC
COM
868536103
3326
486174
SH
DFND
01,02
0
20708
465466
SUPERVALU INC
COM
868536103
160
23334
SH
DFND
01,16
0
0
23334
SUPPORT.COM INC
COM
86858W101
3
1070
SH
DFND
01,16
0
0
1070
SURGUTNEFTEGAZ-SP ADR PREF
ADR
868861105
9
1283
SH
DFND
01,02
0
0
1283
SURGUTNEFTEGAS-SP ADR
ADR
868861204
10
1396
SH
DFND
01,02
0
0
1396
SURMODICS INC
COM
868873100
1229
54399
SH
DFND
01,02
0
60
54339
SUSQUEHANNA BANCSHARES INC
COM
869099101
37203
3266298
SH
DFND
01,02
0
572174
2694124
SUSQUEHANNA BANCSHARES INC
COM
869099101
1
115
SH
DFND
01,16
0
0
115
SUSSER HOLDINGS CORP
COM
869233106
2702
43270
SH
DFND
01,02
0
420
42850
SVENSKA CELLULOSA AB-SP ADR
ADR
869587402
142
4849
SH
DFND
01,02
0
0
4849
SVENSKA HANDELSB-A-UNSP ADR
ADR
86959C103
140
5310
SH
DFND
01,02
0
0
5310
SIVB 7 10/15/33
PRF
86959H201
13
500
SH
DFND
01,16
0
0
500
SUZANO PAPEL E CELULO-SP ADR
ADR
86959K105
0
20
SH
DFND
01,02
0
0
20
SWATCH GROUP AG/THE-UNSP ADR
ADR
870123106
91
2917
SH
DFND
01,02
0
0
2917
SWATCH GROUP AG/THE-UNSP ADR
ADR
870123106
1
25
SH
DFND
01,16
0
0
25
SWEDBANK AB-ADR
ADR
870195104
142
5313
SH
DFND
01,02
0
0
5313
SWEDBANK AB-ADR
ADR
870195104
5
198
SH
DFND
01,16
0
0
198
ELEMENTS ROGERS AGRI TOT RET
COM
870297603
123
13700
SH
DFND
01,16
0
0
13700
ELEMENTS ROGERS TOTAL RETURN
COM
870297801
15
1681
SH
DFND
01,16
0
0
1681
SWIFT ENERGY CO
COM
870738101
5221
485245
SH
DFND
01,02
0
310508
174737
SWIFT ENERGY CO
COM
870738101
17
1536
SH
DFND
01,16
0
0
1536
SWIFT TRANSPORTATION CO
COM
87074U101
63544
2567438
SH
DFND
01,02
0
390078
2177360
SWIRE PACIFIC LTD-SP ADR A
ADR
870794302
16
1397
SH
DFND
01,02
0
0
1397
SWISHER HYGIENE INC
COM
870808102
1
2090
SH
DFND
01,02
0
2090
0
SWISHER HYGIENE INC
COM
870808102
1
2000
SH
DFND
01,16
0
0
2000
SWISS HELVETIA FUND
COM
870875101
13
900
SH
DFND
01,16
0
0
900
SWISS RE LTD-SPN ADR
ADR
870886108
139
1496
SH
DFND
01,02
0
0
1496
SWISSCOM AG-SPONSORED ADR
ADR
871013108
98
1596
SH
DFND
01,02
0
0
1596
SYKES ENTERPRISES INC
COM
871237103
10411
523987
SH
DFND
01,02
0
157628
366359
SYMANTEC CORP
COM
871503108
14452
723771
SH
DFND
01,02
0
262704
461067
SYMANTEC CORP
COM
871503108
219
10970
SH
DFND
01,03
0
10970
0
SYMANTEC CORP
COM
871503108
297
14900
SH
DFND
01,10
0
14900
0
SYMANTEC CORP
COM
871503108
294
14735
SH
DFND
01,16
0
0
14735
SYMETRA FINANCIAL CORP
COM
87151Q106
37799
1907127
SH
DFND
01,02
0
887097
1020030
SYMMETRY MEDICAL INC
COM
871546206
18816
1870323
SH
DFND
01,02
0
144618
1725705
SYMRISE AG-UNSPON ADR
ADR
87155N109
15
1182
SH
DFND
01,02
0
0
1182
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
9819
286323
SH
DFND
01,02
0
7918
278405
SYNAPTICS INC
COM
87157D109
175131
2917899
SH
DFND
01,02
0
193850
2724049
SYNAPTICS INC
COM
87157D109
67449
1124162
SH
DFND
01,10
0
265923
858239
SYNAPTICS INC
COM
87157D109
116
1941
SH
DFND
01,16
0
0
1941
SYNAGEVA BIOPHARMA CORP
COM
87159A103
10934
131784
SH
DFND
01,02
0
40
131744
SYNOPSYS INC
COM
871607107
397807
10356854
SH
DFND
01,02
0
469029
9887825
SYNOPSYS INC
COM
871607107
1588
41332
SH
DFND
01,10
0
0
41332
SYNOPSYS INC
COM
871607107
325
8467
SH
DFND
01,16
0
0
8467
SYNGENTA AG-ADR
ADR
87160A100
254
3353
SH
DFND
01,02
0
0
3353
SYNGENTA AG-ADR
ADR
87160A100
115
1515
SH
DFND
01,16
0
0
1515
SYNOVUS FINANCIAL CORP
COM
87161C105
16098
4748690
SH
DFND
01,02
0
2463455
2285235
SYNOVUS FINANCIAL CORP
COM
87161C105
7
2063
SH
DFND
01,16
0
0
2063
SNV 7 7/8
PRF
87161C402
5509
195000
SH
DFND
01,02
0
0
195000
SYNTEL INC
COM
87162H103
1061
11811
SH
DFND
01,02
0
4801
7010
SYNTEL INC
COM
87162H103
26
285
SH
DFND
01,16
0
0
285
SYNTA PHARMACEUTICALS CORP
COM
87162T206
2
400
SH
DFND
01,02
0
400
0
SYNNEX CORP
COM
87162W100
7351
121305
SH
DFND
01,02
0
15160
106145
SYNNEX CORP
COM
87162W100
5
80
SH
DFND
01,16
0
0
80
SYNTROLEUM CORP
COM
871630208
1
358
SH
DFND
01,16
0
0
358
SYNERGY RESOURCES CORP
COM
87164P103
1
130
SH
DFND
01,02
0
130
0
SYSCO CORP
COM
871829107
61444
1700632
SH
DFND
01,02
0
286195
1414437
SYSCO CORP
COM
871829107
360
9973
SH
DFND
01,03
0
9973
0
SYSCO CORP
COM
871829107
700
19365
SH
DFND
01,16
0
0
19365
SYSMEX CORP-UNSPON ADR
ADR
87184P109
57
1771
SH
DFND
01,02
0
0
1771
SYSTEMAX INC
COM
871851101
10
675
SH
DFND
01,02
0
675
0
TAYC 9 3/4 10/21/32
PRF
87216N205
5
200
SH
DFND
01,16
0
0
200
TCF FINANCIAL CORP
COM
872275102
18142
1088974
SH
DFND
01,02
0
15199
1073775
TC PIPELINES LP
LP
87233Q108
68
1415
SH
DFND
01,16
0
0
1415
TDK CORP-SPONSORED ADR
ADR
872351408
0
10
SH
DFND
01,02
0
0
10
TD AMERITRADE HOLDING CORP
COM
87236Y108
119981
3534034
SH
DFND
01,02
0
855969
2678065
TD AMERITRADE HOLDING CORP
COM
87236Y108
97
2853
SH
DFND
01,16
0
0
2853
TECO ENERGY INC
COM
872375100
3378
197002
SH
DFND
01,02
0
154585
42417
TECO ENERGY INC
COM
872375100
56
3251
SH
DFND
01,03
0
3251
0
TECO ENERGY INC
COM
872375100
753
43922
SH
DFND
01,16
0
0
43922
TESSCO TECHNOLOGIES INC
COM
872386107
1
20
SH
DFND
01,02
0
20
0
TCP CAPITAL CORP
COM
87238Q103
3
170
SH
DFND
01,02
0
170
0
TFS FINANCIAL CORP
COM
87240R107
6
500
SH
DFND
01,02
0
500
0
TFS FINANCIAL CORP
COM
87240R107
25
2000
SH
DFND
01,16
0
0
2000
T.G.C. INDUSTRIES INC
COM
872417308
2075
348835
SH
DFND
01,02
0
314240
34595
THL CREDIT INC
COM
872438106
3
250
SH
DFND
01,02
0
250
0
TICC CAPITAL CORP
COM
87244T109
13
1300
SH
DFND
01,16
0
0
1300
TJX COMPANIES INC
COM
872540109
625108
10306830
SH
DFND
01,02
0
7364154
2942676
TJX COMPANIES INC
COM
872540109
4185
69000
SH
DFND
01,02,10
0
0
69000
TJX COMPANIES INC
COM
872540109
12452
205319
SH
DFND
01,03
0
205319
0
TJX COMPANIES INC
COM
872540109
67056
1105630
SH
DFND
01,10
0
544997
560633
TJX COMPANIES INC
COM
872540109
1630
26870
SH
DFND
01,16
0
0
26870
T-MOBILE US INC
COM
872590104
1720
52078
SH
DFND
01,02
0
52078
0
TNT EXPRESS NV-ADR
ADR
87262N109
20
2051
SH
DFND
01,02
0
0
2051
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
121732
1491455
SH
DFND
01,02
0
96677
1394778
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
371
4541
SH
DFND
01,16
0
0
4541
TRI POINTE HOMES INC
COM
87265H109
5
290
SH
DFND
01,02
0
290
0
TRI POINTE HOMES INC
COM
87265H109
8909
548891
SH
DFND
01,10
0
0
548891
TTM TECHNOLOGIES
COM
87305R109
1857
219778
SH
DFND
01,02
0
465
219313
TW TELECOM INC
COM
87311L104
19291
617155
SH
DFND
01,02
0
39354
577801
TW TELECOM INC
COM
87311L104
6
200
SH
DFND
01,16
0
0
200
TABLEAU SOFTWARE INC-CL A
COM
87336U105
26911
353747
SH
DFND
01,02
0
307795
45952
TABLEAU SOFTWARE INC-CL A
COM
87336U105
168
2209
SH
DFND
01,03
0
2209
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
114
1500
SH
DFND
01,16
0
0
1500
TAHOE RESOURCES INC
COM
873868103
33
1540
SH
DFND
01,02
0
1540
0
TAISEI CORP-UNSPONSORED ADR
ADR
874018203
5
110
SH
DFND
01,02
0
0
110
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
17086
853437
SH
DFND
01,02
0
0
853437
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
31296
1563203
SH
DFND
01,02,10
0
0
1563203
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
44295
2213671
SH
DFND
01,10
0
0
2213671
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
50
2508
SH
DFND
01,16
0
0
2508
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
9999
455979
SH
DFND
01,02
0
52121
403858
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
0
22
SH
DFND
01,16
0
0
22
TAKE-TWO INTERACTIVE SOFTWARE
CONV BND
874054AD1
7779
6350000
PRN
DFND
01,02
0
0
6350000
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
205
8633
SH
DFND
01,02
0
0
8633
TAL EDUCATION GROUP- ADR
ADR
874080104
0
22
SH
DFND
01,02
0
44
0
TAL INTERNATIONAL GROUP INC
COM
874083108
2787
64990
SH
DFND
01,02
0
200
64790
TAL INTERNATIONAL GROUP INC
COM
874083108
22114
515823
SH
DFND
01,10
0
358934
156889
TALISMAN ENERGY INC
COM
87425E103
5463
547372
SH
DFND
01,02
0
547372
0
TALISMAN ENERGY INC
COM
87425E103
32
3175
SH
DFND
01,16
0
0
3175
TAMINCO CORP
COM
87509U106
33536
1596169
SH
DFND
01,02
0
92418
1503751
TANDEM DIABETES CARE INC
COM
875372104
1376
62300
SH
DFND
01,02
0
0
62300
TANGER FACTORY OUTLET CENTER
COM
875465106
34874
996431
SH
DFND
01,02
0
274443
721988
TANGER FACTORY OUTLET CENTER
COM
875465106
10
272
SH
DFND
01,16
0
0
272
TANGOE INC/CT
COM
87582Y108
8736
469996
SH
DFND
01,02
0
333186
136810
TAOMEE HOLDINGS LTD-SP ADR
ADR
87600Y106
0
10
SH
DFND
01,02
0
200
0
TAPESTRY PHARMACEUTICALS INC
COM
876031204
0
50
SH
DFND
01,16
0
0
50
TARGA RESOURCES PARTNERS LP
LP
87611X105
7404
131185
SH
DFND
01,16
0
0
131185
TARGET CORP
COM
87612E106
53830
889611
SH
DFND
01,02
0
239836
649775
TARGET CORP
COM
87612E106
607
10030
SH
DFND
01,03
0
10030
0
TARGET CORP
COM
87612E106
507
8375
SH
DFND
01,16
0
0
8375
TARGA RESOURCES CORP
COM
87612G101
1294
13044
SH
DFND
01,02
0
13044
0
TASER INTERNATIONAL INC
COM
87651B104
3833
209574
SH
DFND
01,02
0
1084
208490
TASER INTERNATIONAL INC
COM
87651B104
329
18003
SH
DFND
01,16
0
0
18003
TATA MOTORS LTD-SPON ADR
ADR
876568502
7932
223974
SH
DFND
01,02
0
0
223974
TATA MOTORS LTD-SPON ADR
ADR
876568502
88
2480
SH
DFND
01,16
0
0
2480
TATE & LYLE PLC-SPONS ADR
ADR
876570607
8
175
SH
DFND
01,02
0
0
175
TAUBMAN CENTERS INC
COM
876664103
66161
934589
SH
DFND
01,02
0
19233
915356
TAUBMAN CENTERS INC
COM
876664103
5
78
SH
DFND
01,16
0
0
78
TAV HAVALIMANLARI HLD-UN ADR
ADR
876704107
0
2
SH
DFND
01,02
0
0
2
TAYLOR CAPITAL GROUP INC
COM
876851106
1494
62446
SH
DFND
01,02
0
1171
61275
TAYLOR MORRISON HOME CORP-A
COM
87724P106
1592
67764
SH
DFND
01,02
0
145
67619
TAYLOR MORRISON HOME CORP-A
COM
87724P106
0
8
SH
DFND
01,16
0
0
8
TEAM INC
COM
878155100
2
40
SH
DFND
01,02
0
40
0
TEAM INC
COM
878155100
2
35
SH
DFND
01,16
0
0
35
TEAM HEALTH HOLDINGS INC
COM
87817A107
4782
106867
SH
DFND
01,02
0
19487
87380
TEAM HEALTH HOLDINGS INC
COM
87817A107
157
3503
SH
DFND
01,16
0
0
3503
TEARLAB CORP
COM
878193101
5955
880872
SH
DFND
01,02
0
844462
36410
TECH DATA CORP
COM
878237106
7003
114876
SH
DFND
01,02
0
25642
89234
TECH DATA CORP
COM
878237106
3
52
SH
DFND
01,16
0
0
52
TECHNE CORP
COM
878377100
17973
210509
SH
DFND
01,02
0
100374
110135
TECHNICOLOR-SPON ADR
ADR
878520204
31
4240
SH
DFND
01,02
0
0
4240
TECHNIP SA-ADR
ADR
878546209
68
2635
SH
DFND
01,02
0
0
2635
TECHNIP SA-ADR
ADR
878546209
6
212
SH
DFND
01,16
0
0
212
TECHTRONIC INDUSTRIES-SP ADR
ADR
87873R101
9
642
SH
DFND
01,02
0
0
642
TECHTRONIC INDUSTRIES-SP ADR
ADR
87873R101
10
683
SH
DFND
01,16
0
0
683
TECHTARGET
COM
87874R100
8135
1128519
SH
DFND
01,02
0
783605
344914
TECUMSEH PRODUCTS CO-CLASS B
COM
878895101
280
40925
SH
DFND
01,02
0
0
40925
TECUMSEH PRODUCTS CO-CLASS A
COM
878895200
8
1210
SH
DFND
01,02
0
0
1210
TEKNOWLEDGE CORP
COM
878919208
0
300
SH
DFND
01,16
0
0
300
TEIJIN LTD-UNSPONSORED ADR
ADR
879063204
1
58
SH
DFND
01,02
0
0
58
TEJON RANCH CO
COM
879080109
3421
101115
SH
DFND
01,02
0
0
101115
TEJON RANCH CO
COM
879080109
7
200
SH
DFND
01,16
0
0
200
TEJON RANCH CO-CW16-W/I
WT
879080133
53
14423
SH
DFND
01,02
0
0
14423
TEJON RANCH CO-CW16-W/I
WT
879080133
0
41
SH
DFND
01,16
0
0
41
TEKMIRA PHARMACEUTICALS CORP
COM
87911B209
2061
95914
SH
DFND
01,02
0
95914
0
TELECOM ARGENTINA SA-SP ADR
ADR
879273209
1
57
SH
DFND
01,02
0
0
57
TELECOM ARGENTINA SA-SP ADR
ADR
879273209
5
274
SH
DFND
01,16
0
0
274
TELECOM NEW ZEALAND-SP ADR
ADR
879278208
54
4941
SH
DFND
01,02
0
0
4941
TELECOM NEW ZEALAND-SP ADR
ADR
879278208
0
1
SH
DFND
01,16
0
0
1
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y102
42
3545
SH
DFND
01,02
0
0
3545
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y102
35
3000
SH
DFND
01,16
0
0
3000
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y201
14
1484
SH
DFND
01,02
0
0
1484
TELECOMMUNICATION SYSTEMS-A
COM
87929J103
5
2010
SH
DFND
01,02
0
2010
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
27455
282097
SH
DFND
01,02
0
76527
205570
TELEFLEX INC
COM
879369106
107344
1000993
SH
DFND
01,02
0
122890
878103
TELEFLEX INC
COM
879369106
11
100
SH
DFND
01,16
0
0
100
TELEFLEX INC
CONV BND
879369AA4
13493
7610000
PRN
DFND
01,02
0
0
7610000
TELEFONICA BRASIL-ADR
ADR
87936R106
34
1561
SH
DFND
01,02
0
0
1561
TELEFONICA SA-SPON ADR
ADR
879382208
8015
507533
SH
DFND
01,02
0
0
507533
TELEFONICA SA-SPON ADR
ADR
879382208
137
8675
SH
DFND
01,16
0
0
8675
TELEPHONE AND DATA SYSTEMS
COM
879433829
51772
1975338
SH
DFND
01,02
0
114607
1860731
TELEPHONE AND DATA SYSTEMS
COM
879433829
19
727
SH
DFND
01,16
0
0
727
TELEKOM AUSTRIA AG-ADR
ADR
87943Q109
1
43
SH
DFND
01,02
0
0
43
TELENOR ASA-ADR
ADR
87944W105
81
1214
SH
DFND
01,02
0
0
1214
TELENOR ASA-ADR
ADR
87944W105
1
17
SH
DFND
01,16
0
0
17
TELENAV INC
COM
879455103
1
200
SH
DFND
01,02
0
200
0
TELE2 AB-B-UNSPON ADR
ADR
87952P307
7
1152
SH
DFND
01,02
0
0
1152
TELIASONERA AB-UNSPON ADR
ADR
87960M205
22
1443
SH
DFND
01,02
0
0
1443
TELSTRA CORP-ADR
ADR
87969N204
156
6430
SH
DFND
01,02
0
0
6430
TELSTRA CORP-ADR
ADR
87969N204
50
2112
SH
DFND
01,16
0
0
2112
TELUS CORP
COM
87971M103
37
1040
SH
DFND
01,16
0
0
1040
TELETECH HOLDINGS INC
COM
879939106
11668
476007
SH
DFND
01,02
0
399662
76345
TEMPLETON DRAGON FUND INC
COM
88018T101
313
12947
SH
DFND
01,16
0
0
12947
TEMPLETON EMERGING MKTS FND
COM
880191101
44
2610
SH
DFND
01,16
0
0
2610
TEMPLETON EMERG MKTS INC FD
COM
880192109
4586
326592
SH
DFND
01,16
0
0
326592
TEMPLETON GLOBAL INCOME FUND
COM
880198106
1110
138080
SH
DFND
01,16
0
0
138080
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
32981
650899
SH
DFND
01,02
0
5415
645484
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
5
91
SH
DFND
01,16
0
0
91
TENAGA NASIONAL-SPONS ADR
ADR
880277108
7
455
SH
DFND
01,02
0
0
455
TENARIS SA-ADR
ADR
88031M109
681
15406
SH
DFND
01,02
0
0
15406
TENARIS SA-ADR
ADR
88031M109
12163
275000
SH
DFND
01,10
0
0
275000
TENARIS SA-ADR
ADR
88031M109
4
100
SH
DFND
01,16
0
0
100
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
400
5753
SH
DFND
01,02
0
0
5753
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
3
49
SH
DFND
01,16
0
0
49
TENET HEALTHCARE CORP
COM
88033G407
11340
264850
SH
DFND
01,02
0
53619
211231
TENET HEALTHCARE CORP
COM
88033G407
66
1541
SH
DFND
01,03
0
1541
0
TENET HEALTHCARE CORP
COM
88033G407
11642
272003
SH
DFND
01,10
0
0
272003
TENET HEALTHCARE CORP
COM
88033G407
146
3409
SH
DFND
01,16
0
0
3409
TENNANT CO
COM
880345103
7336
111796
SH
DFND
01,02
0
216
111580
TENNECO INC
COM
880349105
32538
560317
SH
DFND
01,02
0
44152
516165
TENN VALLEY AUTHORITY
PRF
880591300
600
25905
SH
DFND
01,16
0
0
25905
TVA 3.83 06/01/28
PRF
880591409
146
6108
SH
DFND
01,16
0
0
6108
TERADATA CORP
COM
88076W103
93955
1909974
SH
DFND
01,02
0
1434849
475125
TERADATA CORP
COM
88076W103
403
8201
SH
DFND
01,03
0
8201
0
TERADATA CORP
COM
88076W103
1264
25700
SH
DFND
01,10
0
0
25700
TERADATA CORP
COM
88076W103
228
4643
SH
DFND
01,16
0
0
4643
TERADYNE INC
COM
880770102
302708
15219026
SH
DFND
01,02
0
1001657
14217369
TERADYNE INC
COM
880770102
969
48700
SH
DFND
01,10
0
0
48700
TERADYNE INC
COM
880770102
22
1117
SH
DFND
01,16
0
0
1117
TEREX CORP
COM
880779103
48106
1085880
SH
DFND
01,02
0
257062
828818
TEREX CORP
COM
880779103
130
2943
SH
DFND
01,16
0
0
2943
TEREX CORP
CONV BND
880779AV5
274
1000
PRN
DFND
01,02
0
0
1000
TERNA SPA-UNSPONSORED ADR
ADR
88088L103
7
425
SH
DFND
01,02
0
0
425
TERNIUM SA-SPONSORED ADR
ADR
880890108
9
289
SH
DFND
01,02
0
2890
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
14790
500000
SH
DFND
01,10
0
5000000
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
86
2910
SH
DFND
01,16
0
0
2910
TERRA NITROGEN COMPANY LP
LP
881005201
33
218
SH
DFND
01,16
0
0
218
TERRITORIAL BANCORP INC
COM
88145X108
3
150
SH
DFND
01,02
0
150
0
TERRENO REALTY CORP
COM
88146M101
10321
545836
SH
DFND
01,02
0
545836
0
TESARO INC
COM
881569107
5805
196894
SH
DFND
01,02
0
188391
8503
TESCO PLC-SPONSORED ADR
ADR
881575302
117
7936
SH
DFND
01,02
0
0
7936
TESCO CORP
COM
88157K101
27347
1478233
SH
DFND
01,02
0
515008
963225
TESORO CORP
COM
881609101
4950
97826
SH
DFND
01,02
0
37085
60741
TESORO CORP
COM
881609101
106
2089
SH
DFND
01,03
0
2089
0
TESORO CORP
COM
881609101
41
810
SH
DFND
01,16
0
0
810
TESLA MOTORS INC
COM
88160R101
500422
2400673
SH
DFND
01,02
0
2038517
362156
TESLA MOTORS INC
COM
88160R101
12887
61823
SH
DFND
01,03
0
61823
0
TESLA MOTORS INC
COM
88160R101
291
1397
SH
DFND
01,16
0
0
1397
TESLA MOTORS INC
CONV BND
88160RAB7
9207
10000000
PRN
DFND
01,02
0
0
10000000
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
86469
1636423
SH
DFND
01,02
0
0
1636423
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
386
7299
SH
DFND
01,16
0
0
7299
TETRA TECHNOLOGIES INC
COM
88162F105
54420
4251627
SH
DFND
01,02
0
1604789
2646838
TETRA TECH INC
COM
88162G103
9062
306255
SH
DFND
01,02
0
2228
304027
TESSERA TECHNOLOGIES INC
COM
88164L100
4561
192983
SH
DFND
01,02
0
869
192114
TESSERA TECHNOLOGIES INC
COM
88164L100
9
389
SH
DFND
01,16
0
0
389
TETON ADVISORS INC-CLASS B
COM
88165Y101
0
3
SH
DFND
01,02
0
30
0
TEUCRIUM CORN FUND
COM
88166A102
26
757
SH
DFND
01,16
0
0
757
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
16433
253041
SH
DFND
01,02
0
2507
250534
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
13
200
SH
DFND
01,16
0
0
200
TEXAS INDUSTRIES INC
COM
882491103
7957
88786
SH
DFND
01,02
0
2518
86268
TEXAS INDUSTRIES INC
COM
882491103
0
5
SH
DFND
01,16
0
0
5
TEXAS INSTRUMENTS INC
COM
882508104
205441
4357107
SH
DFND
01,02
0
2894115
1462992
TEXAS INSTRUMENTS INC
COM
882508104
883
18726
SH
DFND
01,03
0
18726
0
TEXAS INSTRUMENTS INC
COM
882508104
572
12127
SH
DFND
01,16
0
0
12127
TEXAS ROADHOUSE INC
COM
882681109
29003
1112057
SH
DFND
01,02
0
40299
1071758
TEXAS ROADHOUSE INC
COM
882681109
2
62
SH
DFND
01,16
0
0
62
TEXTRON INC
COM
883203101
4966
126349
SH
DFND
01,02
0
65268
61081
TEXTRON INC
COM
883203101
176
4482
SH
DFND
01,03
0
4482
0
TEXTRON INC
COM
883203101
1127
28680
SH
DFND
01,16
0
0
28680
THATLOOK.COM INC
COM
883265100
0
500
SH
DFND
01,16
0
0
500
THE9 LTD-ADR
ADR
88337K104
0
10
SH
DFND
01,02
0
10
0
THE9 LTD-ADR
ADR
88337K104
0
130
SH
DFND
01,16
0
0
130
THERAPEUTICSMD INC
COM
88338N107
1049
166214
SH
DFND
01,02
0
166214
0
THERAVANCE INC
COM
88338T104
100
3234
SH
DFND
01,02
0
3234
0
THERAVANCE INC
COM
88338T104
11
357
SH
DFND
01,16
0
0
357
THERAVANCE INC.
CONV BND
88338TAB0
3459
2693000
PRN
DFND
01,02
0
0
2693000
THERMO FISHER SCIENTIFIC INC
COM
883556102
175834
1462278
SH
DFND
01,02
0
537783
924495
THERMO FISHER SCIENTIFIC INC
COM
883556102
747
6215
SH
DFND
01,03
0
6215
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
249632
2076112
SH
DFND
01,10
0
203225
1872887
THERMO FISHER SCIENTIFIC INC
COM
883556102
749
6127
SH
DFND
01,16
0
0
6127
THERMON GROUP HOLDINGS INC
COM
88362T103
4057
175030
SH
DFND
01,02
0
30
175000
THOMSON REUTERS CORP
COM
884903105
668
19548
SH
DFND
01,02
0
19368
180
THOMSON REUTERS CORP
COM
884903105
71
2085
SH
DFND
01,16
0
0
2085
THOR INDUSTRIES INC
COM
885160101
19742
323262
SH
DFND
01,02
0
79498
243764
THOR INDUSTRIES INC
COM
885160101
5
87
SH
DFND
01,16
0
0
87
THORATEC CORP
COM
885175307
16841
470222
SH
DFND
01,02
0
205379
264843
TMST INC
COM
885218800
0
801
SH
DFND
01,16
0
0
801
3D SYSTEMS CORP
COM
88554D205
14798
250198
SH
DFND
01,02
0
25088
225110
3D SYSTEMS CORP
COM
88554D205
1072
18119
SH
DFND
01,16
0
0
18119
3M CO
COM
88579Y101
99011
729838
SH
DFND
01,02
0
148456
581382
3M CO
COM
88579Y101
1355
9989
SH
DFND
01,03
0
9989
0
3M CO
COM
88579Y101
3565
26275
SH
DFND
01,16
0
0
26275
TIBCO SOFTWARE INC
COM
88632Q103
14661
721598
SH
DFND
01,02
0
71207
650391
TIBCO SOFTWARE INC
COM
88632Q103
33
1600
SH
DFND
01,10
0
0
1600
TIBCO SOFTWARE INC
COM
88632Q103
11
538
SH
DFND
01,16
0
0
538
TIDEWATER INC
COM
886423102
25192
518159
SH
DFND
01,02
0
277083
241076
TIDEWATER INC
COM
886423102
8
174
SH
DFND
01,16
0
0
174
TIFFANY & CO
COM
886547108
4256
49321
SH
DFND
01,02
0
24093
25228
TIFFANY & CO
COM
886547108
150
1746
SH
DFND
01,03
0
1746
0
TIFFANY & CO
COM
886547108
902
10470
SH
DFND
01,16
0
0
10470
TIGER BRANDS LTD -SPONS ADR
ADR
88673M201
11
420
SH
DFND
01,02
0
0
420
TILE SHOP HLDGS INC
COM
88677Q109
1
70
SH
DFND
01,02
0
70
0
TILE SHOP HLDGS INC
COM
88677Q109
3
200
SH
DFND
01,16
0
0
200
TIM HORTONS INC
COM
88706M103
5175
93537
SH
DFND
01,02
0
3686
89851
TIM HORTONS INC
COM
88706M103
22
406
SH
DFND
01,16
0
0
406
TIM PARTICIPACOES SA-ADR
ADR
88706P205
29
1112
SH
DFND
01,02
0
0
1112
TIM PARTICIPACOES SA-ADR
ADR
88706P205
3
119
SH
DFND
01,16
0
0
119
TIME WARNER INC
COM
887317303
250643
3836545
SH
DFND
01,02
0
2850588
985957
TIME WARNER INC
COM
887317303
1042
15959
SH
DFND
01,03
0
15959
0
TIME WARNER INC
COM
887317303
438
6709
SH
DFND
01,16
0
0
6709
TIME WARNER CABLE
COM
88732J207
162163
1182104
SH
DFND
01,02
0
423617
758487
TIME WARNER CABLE
COM
88732J207
604
4400
SH
DFND
01,03
0
4400
0
TIME WARNER CABLE
COM
88732J207
42
304
SH
DFND
01,16
0
0
304
TIMKEN CO
COM
887389104
30447
517974
SH
DFND
01,02
0
9879
508095
TIMKEN CO
COM
887389104
105
1778
SH
DFND
01,16
0
0
1778
TIMMINS GOLD CORP
COM
88741P103
1
1000
SH
DFND
01,16
0
0
1000
TINGYI CAYMAN ISLN-SPON ADR
ADR
887495307
4
70
SH
DFND
01,02
0
0
70
TITAN INTERNATIONAL INC
COM
88830M102
12951
681961
SH
DFND
01,02
0
466651
215310
TITAN INTERNATIONAL INC
COM
88830M102
3
142
SH
DFND
01,16
0
0
142
TITAN MACHINERY INC
COM
88830R101
5512
351768
SH
DFND
01,02
0
256041
95727
TITAN MEDICAL INC
COM
88830X108
19
9500
SH
DFND
01,16
0
0
9500
TIVO INC
COM
888706108
688
52050
SH
DFND
01,02
0
7900
44150
TIVO INC
COM
888706108
10
773
SH
DFND
01,16
0
0
773
TIVO INC.
CONV BND
888706AD0
12588
9256000
PRN
DFND
01,02
0
0
9256000
TOKIO MARINE HOLDINGS-ADR
ADR
889094108
201
6669
SH
DFND
01,02
0
0
6669
TOKYO ELECTRON LTD-UNSP ADR
ADR
889110102
45
2914
SH
DFND
01,02
0
0
2914
TOKYO GAS CO LTD-UNSPON ADR
ADR
889115101
46
2268
SH
DFND
01,02
0
0
2268
TOLL BROTHERS INC
COM
889478103
14435
402077
SH
DFND
01,02
0
12221
389856
TOLL BROTHERS INC
COM
889478103
57
1600
SH
DFND
01,16
0
0
1600
TOMPKINS FINANCIAL CORP
COM
890110109
4108
83894
SH
DFND
01,02
0
201
83693
TOOTSIE ROLL INDS
COM
890516107
1637
54643
SH
DFND
01,02
0
6155
48488
TOOTSIE ROLL INDS
COM
890516107
2
75
SH
DFND
01,16
0
0
75
TORAY INDUSTRIES-UNSPON ADR
ADR
890880206
73
1109
SH
DFND
01,02
0
0
1109
TORCHMARK CORP
COM
891027104
3244
41216
SH
DFND
01,02
0
22518
18698
TORCHMARK CORP
COM
891027104
111
1405
SH
DFND
01,03
0
1405
0
TORCHMARK CORP
COM
891027104
48
607
SH
DFND
01,16
0
0
607
TORO CO
COM
891092108
25373
401524
SH
DFND
01,02
0
19665
381859
TORO CO
COM
891092108
18
285
SH
DFND
01,16
0
0
285
TORONTO-DOMINION BANK
COM
891160509
68225
1453129
SH
DFND
01,02
0
200683
1252446
TORONTO-DOMINION BANK
COM
891160509
29
615
SH
DFND
01,03
0
615
0
TORONTO-DOMINION BANK
COM
891160509
534
11383
SH
DFND
01,16
0
0
11383
TORRINGTON WATER CO
COM
891466104
20
534
SH
DFND
01,16
0
0
534
TORTOISE ENERGY INFRASTRUCTU
COM
89147L100
35
763
SH
DFND
01,16
0
0
763
TORTOISE ENERGY CAPITAL CORP
COM
89147U100
8
229
SH
DFND
01,16
0
0
229
TOSHIBA CORP-UNSPONSORED ADR
ADR
891493306
52
2061
SH
DFND
01,02
0
0
2061
TOTO LTD-UNSPONSORED ADR
ADR
891515207
30
1074
SH
DFND
01,02
0
0
1074
TOTAL SA-SPON ADR
ADR
89151E109
83684
1275539
SH
DFND
01,02
0
0
1275539
TOTAL SA-SPON ADR
ADR
89151E109
805
12272
SH
DFND
01,16
0
0
12272
TOWER FINANCIAL CORP
COM
891769101
37
1500
SH
DFND
01,16
0
0
1500
TOWER INTERNATIONAL INC
COM
891826109
24521
900830
SH
DFND
01,02
0
91830
809000
TOWERS WATSON & CO-CL A
COM
891894107
42689
374301
SH
DFND
01,02
0
8392
365909
TOWERS WATSON & CO-CL A
COM
891894107
3332
29220
SH
DFND
01,10
0
0
29220
TOWERS WATSON & CO-CL A
COM
891894107
4
35
SH
DFND
01,16
0
0
35
TOTAL SYSTEM SERVICES INC
COM
891906109
3727
122498
SH
DFND
01,02
0
88287
34211
TOTAL SYSTEM SERVICES INC
COM
891906109
80
2622
SH
DFND
01,03
0
2622
0
TOTAL SYSTEM SERVICES INC
COM
891906109
12176
400518
SH
DFND
01,10
0
225000
175518
TOTAL SYSTEM SERVICES INC
COM
891906109
25
826
SH
DFND
01,16
0
0
826
TOWERSTREAM CORP
COM
892000100
0
120
SH
DFND
01,02
0
120
0
TOWNE BANK
COM
89214P109
3246
209380
SH
DFND
01,02
0
209380
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
1682
14904
SH
DFND
01,02
0
0
14904
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
201
1782
SH
DFND
01,16
0
0
1782
TRACTOR SUPPLY COMPANY
COM
892356106
56721
803053
SH
DFND
01,02
0
447558
355495
TRACTOR SUPPLY COMPANY
COM
892356106
156
2215
SH
DFND
01,03
0
2215
0
TRACTOR SUPPLY COMPANY
COM
892356106
2443
34600
SH
DFND
01,10
0
0
34600
TRACTOR SUPPLY COMPANY
COM
892356106
406
5749
SH
DFND
01,16
0
0
5749
TPC LIQUIDATION INC
COM
89235J108
0
28
SH
DFND
01,16
0
0
28
TRACTEBEL ENERGIA SA-SP ADR
ADR
892360108
5
310
SH
DFND
01,02
0
0
310
TRANS WORLD ENTERTAINMENT CP
COM
89336Q100
0
100
SH
DFND
01,02
0
100
0
TRANSALTA CORP
COM
89346D107
9
800
SH
DFND
01,02
0
0
800
TRANSAMERICA INCOME SHARES
COM
893506105
21
1000
SH
DFND
01,16
0
0
1000
TRANSCANADA CORP
COM
89353D107
398
8754
SH
DFND
01,02
0
8754
0
TRANSCANADA CORP
COM
89353D107
531
11657
SH
DFND
01,16
0
0
11657
TRANSDIGM GROUP INC
COM
893641100
53507
288912
SH
DFND
01,02
0
139564
149348
TRANSDIGM GROUP INC
COM
893641100
2608
14075
SH
DFND
01,10
0
0
14075
TRANSDIGM GROUP INC
COM
893641100
83
450
SH
DFND
01,16
0
0
450
TRANSFORM LOGIC CORP
COM
893658203
0
250
SH
DFND
01,16
0
0
250
TRANSMONTAIGNE PARTNERS LP
LP
89376V100
52
1201
SH
DFND
01,16
0
0
1201
TRANSPORTADOR GAS SUR-SP ADR
ADR
893870204
2
872
SH
DFND
01,02
0
0
872
TRANSWITCH CORP
COM
894065309
0
50
SH
DFND
01,16
0
0
50
TRAVELCENTERS OF AMERICA LLC
COM
894174101
4
430
SH
DFND
01,02
0
430
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
0
60
SH
DFND
01,16
0
0
60
TRAVELERS COS INC/THE
COM
89417E109
183411
2155210
SH
DFND
01,02
0
157854
1997356
TRAVELERS COS INC/THE
COM
89417E109
476
5592
SH
DFND
01,03
0
5592
0
TRAVELERS COS INC/THE
COM
89417E109
2951
34678
SH
DFND
01,16
0
0
34678
TRAVELZOO INC
COM
89421Q205
465
20310
SH
DFND
01,02
0
2780
17530
TREDEGAR CORP
COM
894650100
4446
193244
SH
DFND
01,02
0
23047
170197
TREDEGAR CORP
COM
894650100
1
61
SH
DFND
01,16
0
0
61
TREASURY WINE ESTATES-ADR
ADR
89465J109
1038
315574
SH
DFND
01,02
0
0
315574
TREE.COM INC
COM
894675107
2
56
SH
DFND
01,02
0
56
0
TREEHOUSE FOODS INC
COM
89469A104
10714
148825
SH
DFND
01,02
0
2135
146690
TREEHOUSE FOODS INC
COM
89469A104
18266
253733
SH
DFND
01,10
0
0
253733
TREEHOUSE FOODS INC
COM
89469A104
26
368
SH
DFND
01,16
0
0
368
TREMOR VIDEO INC
COM
89484Q100
0
2
SH
DFND
01,16
0
0
2
TREND MICRO INC-SPON ADR
ADR
89486M206
34
1069
SH
DFND
01,02
0
0
1069
TREX COMPANY INC
COM
89531P105
17144
234323
SH
DFND
01,02
0
23
234300
TREX COMPANY INC
COM
89531P105
24918
340820
SH
DFND
01,10
0
169344
171476
TRI-CONTINENTAL CORP
COM
895436103
11
550
SH
DFND
01,16
0
0
550
TRIANGLE CAPITAL CORP
COM
895848109
7
260
SH
DFND
01,02
0
260
0
TRIANGLE CAPITAL CORP
COM
895848109
180
6964
SH
DFND
01,16
0
0
6964
TCAP 6 3/8 12/15/22
PRF
895848307
25
1000
SH
DFND
01,16
0
0
1000
TRIANGLE PETROLEUM CORP
COM
89600B201
7
870
SH
DFND
01,02
0
870
0
TRIBUNE CO/NEW
COM
896047503
2488
31210
SH
DFND
01,02
0
1338
29872
TRIBUNE CO/NEW
COM
896047503
1022
12825
SH
DFND
01,04
0
0
12825
TRIBUNE CO/NEW
COM
896047503
507
6361
SH
DFND
01,05
0
0
6361
TRICO BANCSHARES
COM
896095106
8723
336438
SH
DFND
01,02
0
241101
95337
TRIMAS CORP
COM
896215209
9936
299258
SH
DFND
01,02
0
177028
122230
TRIMBLE NAVIGATION LTD
COM
896239100
24101
620039
SH
DFND
01,02
0
10791
609248
TRIMBLE NAVIGATION LTD
COM
896239100
17
437
SH
DFND
01,16
0
0
437
TRINA SOLAR LTD-SPON ADR
ADR
89628E104
2
126
SH
DFND
01,02
0
6300
0
TRINITY BIOTECH PLC-SPON ADR
ADR
896438306
0
11
SH
DFND
01,02
0
44
0
TRINITY BIOTECH PLC-SPON ADR
ADR
896438306
24
1000
SH
DFND
01,16
0
0
1000
TRINITY INDUSTRIES INC
COM
896522109
47237
655438
SH
DFND
01,02
0
35396
620042
TRINITY INDUSTRIES INC
COM
896522109
2702
37491
SH
DFND
01,16
0
0
37491
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
347
21541
SH
DFND
01,02
0
18041
3500
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
69891
5219698
SH
DFND
01,02
0
226594
4993104
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
287
21400
SH
DFND
01,10
0
0
21400
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
13
1000
SH
DFND
01,16
0
0
1000
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
4749
292400
SH
DFND
01,02
0
23700
268700
TRIUMPH GROUP INC
COM
896818101
10168
157439
SH
DFND
01,02
0
1467
155972
TRIUMPH GROUP INC
COM
896818101
89
1381
SH
DFND
01,16
0
0
1381
TRIPADVISOR INC
COM
896945201
62452
689394
SH
DFND
01,02
0
280434
408960
TRIPADVISOR INC
COM
896945201
347
3822
SH
DFND
01,03
0
3822
0
TRIPADVISOR INC
COM
896945201
81
897
SH
DFND
01,16
0
0
897
TRIUS THERAPEUTICS INC CONTING
COM
896CVR990
28
186725
SH
DFND
01,02
0
0
186725
TROPICANA ENTERTAINMENT
COM
89708X204
81
4284
SH
DFND
01,04
0
0
4284
TRUEBLUE INC
COM
89785X101
13678
467473
SH
DFND
01,02
0
289527
177946
TRUEBLUE INC
COM
89785X101
5
165
SH
DFND
01,16
0
0
165
TRULIA INC
COM
897888103
6163
185635
SH
DFND
01,02
0
45935
139700
TRULIA INC
COM
897888103
110
3300
SH
DFND
01,10
0
0
3300
TRULIA INC
COM
897888103
4
120
SH
DFND
01,16
0
0
120
TRUMP ENTERTAINMENT RESORTS
COM
89816T202
0
15
SH
DFND
01,16
0
0
15
TRUSTCO BANK CORP NY
COM
898349105
6913
981916
SH
DFND
01,02
0
811
981105
TRUSTMARK CORP
COM
898402102
11011
434377
SH
DFND
01,02
0
3587
430790
TRUSTMARK CORP
COM
898402102
84
3333
SH
DFND
01,16
0
0
3333
TSINGTAO BREWERY-SPONS ADR
ADR
898529102
22
300
SH
DFND
01,16
0
0
300
TUESDAY MORNING CORP
COM
899035505
19058
1346851
SH
DFND
01,02
0
991264
355587
TUESDAY MORNING CORP
COM
899035505
96
6750
SH
DFND
01,16
0
0
6750
TULLOW OIL PLC-UNSPON ADR
ADR
899415202
52
8365
SH
DFND
01,02
0
0
8365
TULLOW OIL PLC-UNSPON ADR
ADR
899415202
2
374
SH
DFND
01,16
0
0
374
TUMI HOLDINGS INC
COM
89969Q104
1690
74700
SH
DFND
01,02
0
0
74700
TUPPERWARE BRANDS CORP
COM
899896104
10783
128655
SH
DFND
01,02
0
10585
118070
TUPPERWARE BRANDS CORP
COM
899896104
317
3779
SH
DFND
01,16
0
0
3779
TURKCELL ILETISIM HIZMET-ADR
ADR
900111204
15
1079
SH
DFND
01,02
0
0
1079
TURKIYE GARANTI BANKASI-ADR
ADR
900148701
26
7607
SH
DFND
01,02
0
0
7607
TURKIYE GARANTI BANKASI-ADR
ADR
900148701
1
213
SH
DFND
01,16
0
0
213
TURKIYE HALK BANKASI-UNS ADR
ADR
900150103
4
327
SH
DFND
01,02
0
0
327
TURKIYE VAKIFLAR-UNSPON ADR
ADR
90015N103
7
365
SH
DFND
01,02
0
0
365
TUTOR PERINI CORP
COM
901109108
3709
129378
SH
DFND
01,02
0
3828
125550
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
189212
5917315
SH
DFND
01,02
0
0
5917315
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
984
30789
SH
DFND
01,03
0
0
30789
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
181469
5677991
SH
DFND
01,10
0
0
5677991
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
140
4376
SH
DFND
01,16
0
0
4376
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
142
4545
SH
DFND
01,02
0
4545
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
6
200
SH
DFND
01,16
0
0
200
21VIANET GROUP INC-ADR
ADR
90138A103
10382
361759
SH
DFND
01,02
0
2075874
15780
TWIN DISC INC
COM
901476101
4655
176778
SH
DFND
01,02
0
176778
0
TWITTER INC
COM
90184L102
404
8642
SH
DFND
01,02
0
8642
0
TWITTER INC
COM
90184L102
29
625
SH
DFND
01,16
0
0
625
TWO HARBORS INVESTMENT CORP
COM
90187B101
686
65226
SH
DFND
01,02
0
65226
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
4717
459146
SH
DFND
01,16
0
0
459146
II-VI INC
COM
902104108
18880
1223603
SH
DFND
01,02
0
0
1223603
TYLER TECHNOLOGIES INC
COM
902252105
37661
450053
SH
DFND
01,02
0
268619
181434
TYLER TECHNOLOGIES INC
COM
902252105
38
452
SH
DFND
01,16
0
0
452
TYSON FOODS INC-CL A
COM
902494103
478561
10873888
SH
DFND
01,02
0
3731022
7142866
TYSON FOODS INC-CL A
COM
902494103
188
4263
SH
DFND
01,03
0
4263
0
TYSON FOODS INC-CL A
COM
902494103
62
1385
SH
DFND
01,16
0
0
1385
UAL CORP-OLD
COM
902549500
0
350
SH
DFND
01,16
0
0
350
ETRACS WELLS FARGO BDCI ETN
COM
902641588
632
24155
SH
DFND
01,16
0
0
24155
ETRACS ALERIAN NAT GAS MLP
COM
902641620
100
2748
SH
DFND
01,16
0
0
2748
ETRACS ALERIAN INFRASTRUCTUR
COM
902641646
2072
52127
SH
DFND
01,16
0
0
52127
UDR INC
COM
902653104
64629
2502083
SH
DFND
01,02
0
32790
2469293
UDR INC
COM
902653104
35
1357
SH
DFND
01,16
0
0
1357
UCP INC - CL A
COM
90265Y106
5486
364343
SH
DFND
01,02
0
364343
0
FI ENHANCED BIG CAP GR ETN
COM
90267L508
41
887
SH
DFND
01,16
0
0
887
UGI CORP
COM
902681105
15453
338761
SH
DFND
01,02
0
7492
331269
UGI CORP
COM
902681105
7611
166902
SH
DFND
01,10
0
166902
0
UGI CORP
COM
902681105
826
18117
SH
DFND
01,16
0
0
18117
UIL HOLDINGS CORP
COM
902748102
44706
1214498
SH
DFND
01,02
0
55261
1159237
UMB FINANCIAL CORP
COM
902788108
9786
151253
SH
DFND
01,02
0
346
150907
UMB FINANCIAL CORP
COM
902788108
0
3
SH
DFND
01,16
0
0
3
US BANCORP
COM
902973304
288895
6738881
SH
DFND
01,02
0
4596629
2142252
US BANCORP
COM
902973304
1361
31764
SH
DFND
01,03
0
31764
0
US BANCORP
COM
902973304
2356
54960
SH
DFND
01,16
0
0
54960
US BANCORP
PRF
902973817
946
34469
SH
DFND
01,16
0
0
34469
USB 6 1/2
PRF
902973833
51744
1821941
SH
DFND
01,02
0
0
1821941
USB 6 1/2
PRF
902973833
699
24609
SH
DFND
01,16
0
0
24609
UMH PROPERTIES INC
COM
903002103
4
360
SH
DFND
01,02
0
360
0
UNS ENERGY CORP
COM
903119105
17946
298946
SH
DFND
01,02
0
131608
167338
UQM TECHNOLOGIES INC
COM
903213106
1
200
SH
DFND
01,16
0
0
200
URS CORP
COM
903236107
9624
204446
SH
DFND
01,02
0
22733
181713
URS CORP
COM
903236107
10
208
SH
DFND
01,16
0
0
208
USANA HEALTH SCIENCES INC
COM
90328M107
847
11235
SH
DFND
01,02
0
3035
8200
USG CORP
COM
903293405
82267
2514293
SH
DFND
01,02
0
218876
2295417
USG CORP
COM
903293405
13769
420676
SH
DFND
01,10
0
0
420676
USG CORP
COM
903293405
72
2204
SH
DFND
01,16
0
0
2204
USEC INC
COM
90333E207
0
20
SH
DFND
01,16
0
0
20
USEC INC.
CONV BND
90333EAC2
2
4000
PRN
DFND
01,16
0
0
4000
US CONCRETE INC
COM
90333L201
1508
64160
SH
DFND
01,02
0
10
64150
U.S. PHYSICAL THERAPY INC
COM
90337L108
11
305
SH
DFND
01,02
0
305
0
USA MOBILITY INC
COM
90341G103
2943
162010
SH
DFND
01,02
0
51229
110781
US AUTO PARTS NETWORK INC
COM
90343C100
0
29
SH
DFND
01,02
0
29
0
US AUTO PARTS NETWORK INC
COM
90343C100
0
26
SH
DFND
01,16
0
0
26
US SILICA HOLDINGS INC
COM
90346E103
8225
215488
SH
DFND
01,02
0
248
215240
US SILICA HOLDINGS INC
COM
90346E103
291
7614
SH
DFND
01,16
0
0
7614
UBIC INC-ADR
ADR
90346V105
0
5
SH
DFND
01,02
0
0
5
UBIQUITI NETWORKS INC
COM
90347A100
1786
39290
SH
DFND
01,02
0
27350
11940
UBIQUITI NETWORKS INC
COM
90347A100
54
1188
SH
DFND
01,16
0
0
1188
ULTA SALON COSMETICS & FRAGR
COM
90384S303
77337
793357
SH
DFND
01,02
0
436465
356892
ULTA SALON COSMETICS & FRAGR
COM
90384S303
165
1695
SH
DFND
01,03
0
1695
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
741
7601
SH
DFND
01,10
0
0
7601
ULTA SALON COSMETICS & FRAGR
COM
90384S303
246
2524
SH
DFND
01,16
0
0
2524
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
34564
252283
SH
DFND
01,02
0
203588
48695
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
207
1508
SH
DFND
01,03
0
1508
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
7076
51684
SH
DFND
01,10
0
0
51684
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
0
3
SH
DFND
01,16
0
0
3
ULTRA CLEAN HOLDINGS INC
COM
90385V107
1448
110143
SH
DFND
01,02
0
90193
19950
ULTRA CLEAN HOLDINGS INC
COM
90385V107
91
6940
SH
DFND
01,16
0
0
6940
ULTRA PETROLEUM CORP
COM
903914109
169
6272
SH
DFND
01,02
0
6267
5
ULTRA PETROLEUM CORP
COM
903914109
1627
60493
SH
DFND
01,16
0
0
60493
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
7850
160533
SH
DFND
01,02
0
124826
35707
ULTRAPAR PARTICPAC-SPON ADR
ADR
90400P101
75
3109
SH
DFND
01,02
0
0
3109
ULTRATECH INC
COM
904034105
6379
218520
SH
DFND
01,02
0
1916
216604
UMPQUA HOLDINGS CORP
COM
904214103
54732
2936294
SH
DFND
01,02
0
126295
2809999
UNDER ARMOUR INC-CLASS A
COM
904311107
50075
436801
SH
DFND
01,02
0
10851
425950
UNDER ARMOUR INC-CLASS A
COM
904311107
1110
9683
SH
DFND
01,16
0
0
9683
UNI-PIXEL INC
COM
904572203
2
250
SH
DFND
01,16
0
0
250
UNICHARM CORP - SPN ADR
ADR
90460M204
14
1352
SH
DFND
01,02
0
0
1352
UNICHARM CORP - SPN ADR
ADR
90460M204
2
220
SH
DFND
01,16
0
0
220
UNIFI INC
COM
904677200
8
328
SH
DFND
01,02
0
328
0
UNIFIRST CORP/MA
COM
904708104
46986
427348
SH
DFND
01,02
0
254964
172384
UNIFIRST CORP/MA
COM
904708104
2
17
SH
DFND
01,16
0
0
17
UNILEVER PLC-SPONSORED ADR
ADR
904767704
350
8122
SH
DFND
01,02
0
0
8122
UNILEVER PLC-SPONSORED ADR
ADR
904767704
643
15036
SH
DFND
01,16
0
0
15036
UNILEVER N V -NY SHARES
COM
904784709
2031
49392
SH
DFND
01,02
0
47787
1605
UNILEVER N V -NY SHARES
COM
904784709
1634
39731
SH
DFND
01,16
0
0
39731
UNILIFE CORP
COM
90478E103
1189
292132
SH
DFND
01,02
0
292132
0
UNION FIRST MARKET BANKSHARE
COM
90662P104
42146
1657991
SH
DFND
01,02
0
771509
886482
UNION PACIFIC CORP
COM
907818108
514791
2742864
SH
DFND
01,02
0
1040984
1701880
UNION PACIFIC CORP
COM
907818108
5800
30909
SH
DFND
01,02,10
0
0
30909
UNION PACIFIC CORP
COM
907818108
1354
7217
SH
DFND
01,03
0
7217
0
UNION PACIFIC CORP
COM
907818108
127974
681905
SH
DFND
01,10
0
117814
564091
UNION PACIFIC CORP
COM
907818108
2543
13551
SH
DFND
01,16
0
0
13551
UNISYS CORP
COM
909214306
36826
1208981
SH
DFND
01,02
0
90031
1118950
UNISYS CORP
COM
909214306
3
106
SH
DFND
01,16
0
0
106
UNIT CORP
COM
909218109
24122
368940
SH
DFND
01,02
0
212037
156903
UNITED AMERICAN PETROLEUM CO
COM
90933X100
0
500
SH
DFND
01,16
0
0
500
UNITED COMMUNITY FINANCIAL
COM
909839102
0
10
SH
DFND
01,02
0
10
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
7451
383948
SH
DFND
01,02
0
51753
332195
UNITED COMMUNITY BANKS/GA
COM
90984P303
14
705
SH
DFND
01,16
0
0
705
UNITED BANKSHARES INC
COM
909907107
7830
255676
SH
DFND
01,02
0
4138
251538
UNITED CONTINENTAL HOLDINGS
COM
910047109
207167
4641842
SH
DFND
01,02
0
505985
4135857
UNITED CONTINENTAL HOLDINGS
COM
910047109
163
3642
SH
DFND
01,16
0
0
3642
UNITED FINANCIAL BANCORP INC
COM
91030T109
6
350
SH
DFND
01,02
0
350
0
UNITED FIRE GROUP INC
COM
910340108
13401
441550
SH
DFND
01,02
0
354895
86655
UNITED GUARDIAN INC
COM
910571108
278
9489
SH
DFND
01,16
0
0
9489
UNITED MICROELECTRON-SP ADR
ADR
910873405
13
6275
SH
DFND
01,02
0
0
6275
UNITED NATURAL FOODS INC
COM
911163103
10591
149341
SH
DFND
01,02
0
2240
147101
UNITED NATURAL FOODS INC
COM
911163103
0
4
SH
DFND
01,16
0
0
4
UNITED ONLINE INC
COM
911268209
4
338
SH
DFND
01,02
0
338
0
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
141
4090
SH
DFND
01,02
0
0
4090
UNITED PARCEL SERVICE-CL B
COM
911312106
388428
3988758
SH
DFND
01,02
0
1440245
2548513
UNITED PARCEL SERVICE-CL B
COM
911312106
1182
12136
SH
DFND
01,03
0
12136
0
UNITED PARCEL SERVICE-CL B
COM
911312106
608
6252
SH
DFND
01,10
0
0
6252
UNITED PARCEL SERVICE-CL B
COM
911312106
1660
17048
SH
DFND
01,16
0
0
17048
UNITED RENTALS INC
COM
911363109
140578
1480687
SH
DFND
01,02
0
409854
1070833
UNITED RENTALS INC
COM
911363109
9533
100408
SH
DFND
01,02,10
0
0
100408
UNITED RENTALS INC
COM
911363109
237
2495
SH
DFND
01,03
0
2495
0
UNITED RENTALS INC
COM
911363109
216246
2277705
SH
DFND
01,10
0
628264
1649441
UNITED RENTALS INC
COM
911363109
1952
20598
SH
DFND
01,16
0
0
20598
US CELLULAR CORP
COM
911684108
234
5707
SH
DFND
01,02
0
1850
3857
USM 6.95 05/15/60
PRF
911684405
27
1080
SH
DFND
01,16
0
0
1080
UNITED STATES COMMODITY INDE
COM
911717106
258
4400
SH
DFND
01,16
0
0
4400
UNITED STATES LIME & MINERAL
COM
911922102
423
7521
SH
DFND
01,02
0
1021
6500
UNITED STATES GAS FUND LP
COM
91201T102
404
6856
SH
DFND
01,16
0
0
6856
US NATURAL GAS FUND LP
COM
912318201
977
40008
SH
DFND
01,16
0
0
40008
UNITED STATES OIL FUND LP
COM
91232N108
36
997
SH
DFND
01,16
0
0
997
UNITED STATES 12 MONTH OIL
COM
91288V103
9
201
SH
DFND
01,16
0
0
201
UNITED STATES STEEL CORP
COM
912909108
3583
129743
SH
DFND
01,02
0
63398
66345
UNITED STATES STEEL CORP
COM
912909108
63
2296
SH
DFND
01,03
0
2296
0
UNITED STATES STEEL CORP
COM
912909108
32
1170
SH
DFND
01,16
0
0
1170
UNITED STATES STEEL CORP
CONV BND
912909AE8
1038
1031000
PRN
DFND
01,02
0
0
1031000
UNITED STATES STEEL CORP
CONV BND
912909AE8
1
1000
PRN
DFND
01,16
0
0
1000
UNITED STATES STEEL CORP
CONV BND
912909AH1
10098
7794000
PRN
DFND
01,02
0
0
7794000
UNITED STATIONERS INC
COM
913004107
28511
694188
SH
DFND
01,02
0
36494
657694
UNITED TECHNOLOGIES CORP
COM
913017109
591040
5058479
SH
DFND
01,02
0
3187303
1871176
UNITED TECHNOLOGIES CORP
COM
913017109
2386
20419
SH
DFND
01,03
0
20419
0
UNITED TECHNOLOGIES CORP
COM
913017109
204747
1752516
SH
DFND
01,10
0
1283
1751233
UNITED TECHNOLOGIES CORP
COM
913017109
3576
30612
SH
DFND
01,16
0
0
30612
UNITED TECHNOLOGIES CORP
CONV PRF
913017117
20751
311720
SH
DFND
01,02
0
0
311720
UNITED TECHNOLOGIES CORP
CONV PRF
913017117
15
201
SH
DFND
01,16
0
0
201
UNITED THERAPEUTICS CORP
COM
91307C102
10625
112987
SH
DFND
01,02
0
4089
108898
UNITED THERAPEUTICS CORP
COM
91307C102
83
880
SH
DFND
01,16
0
0
880
UNITED UTILITIES GROUP-ADR
ADR
91311E102
51
1958
SH
DFND
01,02
0
0
1958
UNITEDHEALTH GROUP INC
COM
91324P102
156103
1903918
SH
DFND
01,02
0
274482
1629436
UNITEDHEALTH GROUP INC
COM
91324P102
1287
15695
SH
DFND
01,03
0
15695
0
UNITEDHEALTH GROUP INC
COM
91324P102
86044
1049453
SH
DFND
01,10
0
0
1049453
UNITEDHEALTH GROUP INC
COM
91324P102
1699
20754
SH
DFND
01,16
0
0
20754
UNITIL CORP
COM
913259107
2070
63061
SH
DFND
01,02
0
1010
62051
UNIVERSAL AMERICAN CORP
COM
91338E101
777
109877
SH
DFND
01,02
0
109877
0
UNIVERSAL CORP/VA
COM
913456109
6377
114109
SH
DFND
01,02
0
16834
97275
UNIVERSAL CORP/VA
COM
913456109
6
99
SH
DFND
01,16
0
0
99
UNIVERSAL DISPLAY CORP
COM
91347P105
1118
35019
SH
DFND
01,02
0
619
34400
UNIVERSAL DISPLAY CORP
COM
91347P105
30189
946958
SH
DFND
01,10
0
41
946917
UNIVERSAL ELECTRONICS INC
COM
913483103
2461
64106
SH
DFND
01,02
0
1587
62519
UNIVERSAL ELECTRONICS INC
COM
913483103
2
55
SH
DFND
01,16
0
0
55
UNIVERSAL FOREST PRODUCTS
COM
913543104
18538
334968
SH
DFND
01,02
0
190108
144860
UNIVERSAL FOREST PRODUCTS
COM
913543104
0
1
SH
DFND
01,16
0
0
1
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
2230
52795
SH
DFND
01,02
0
1099
51696
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
15
346
SH
DFND
01,16
0
0
346
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
1456
114630
SH
DFND
01,02
0
480
114150
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
7
568
SH
DFND
01,16
0
0
568
UNIVERSAL STAINLESS & ALLOY
COM
913837100
8080
239253
SH
DFND
01,02
0
169039
70214
UNIVERSAL TRUCKLOAD SERVICES
COM
91388P105
1
20
SH
DFND
01,02
0
20
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
42045
512321
SH
DFND
01,02
0
1645
495872
UNIVERSAL HEALTH SERVICES-B
COM
913903100
123
1493
SH
DFND
01,16
0
0
1493
UNIVERSAL TECHNICAL INSTITUT
COM
913915104
5651
436365
SH
DFND
01,02
0
351163
85202
UNIVEST CORP OF PENNSYLVANIA
COM
915271100
11
520
SH
DFND
01,02
0
520
0
UOL GROUP LIMITED-SP ADR
ADR
91529G105
6
310
SH
DFND
01,02
0
0
310
UNUM GROUP
COM
91529Y106
272375
7713776
SH
DFND
01,02
0
5866834
1846942
UNUM GROUP
COM
91529Y106
192
5458
SH
DFND
01,03
0
5458
0
UNUM GROUP
COM
91529Y106
27
762
SH
DFND
01,16
0
0
762
UNWIRED PLANET INC
COM
91531F103
0
50
SH
DFND
01,16
0
0
50
UPM-KYMMENE OYJ-SPONS ADR
ADR
915436109
38
2222
SH
DFND
01,02
0
0
2222
UR-ENERGY INC
COM
91688R108
3
2170
SH
DFND
01,02
0
2170
0
URBAN OUTFITTERS INC
COM
917047102
5773
158300
SH
DFND
01,02
0
12557
145743
URBAN OUTFITTERS INC
COM
917047102
63
1729
SH
DFND
01,03
0
1729
0
URBAN OUTFITTERS INC
COM
917047102
25
672
SH
DFND
01,16
0
0
672
URSTADT BIDDLE - CLASS A
COM
917286205
2137
103456
SH
DFND
01,02
0
32
102816
USINAS SIDERURG MINAS-SP ADR
ADR
917302200
4
966
SH
DFND
01,02
0
0
966
US ECOLOGY INC
COM
91732J102
4
120
SH
DFND
01,02
0
120
0
US ECOLOGY INC
COM
91732J102
22
600
SH
DFND
01,16
0
0
600
VCA ANTECH INC
COM
918194101
45858
1422870
SH
DFND
01,02
0
75948
1346922
VF CORP
COM
918204108
303848
4910324
SH
DFND
01,02
0
2794498
2115826
VF CORP
COM
918204108
399
6448
SH
DFND
01,03
0
6448
0
VF CORP
COM
918204108
532
8605
SH
DFND
01,16
0
0
8605
VSE CORP
COM
918284100
16
300
SH
DFND
01,16
0
0
300
VOC ENERGY TRUST
COM
91829B103
179
12271
SH
DFND
01,16
0
0
12271
VOXX INTERNATIONAL CORP
COM
91829F104
6970
509430
SH
DFND
01,02
0
411056
98374
VAALCO ENERGY INC
COM
91851C201
11479
1342567
SH
DFND
01,02
0
967787
374780
VAIL RESORTS INC
COM
91879Q109
6281
90090
SH
DFND
01,02
0
2090
88000
VALHI INC
COM
918905100
3
387
SH
DFND
01,02
0
387
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
668
5068
SH
DFND
01,02
0
5068
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
1558
11840
SH
DFND
01,16
0
0
11840
VALE SA-SP ADR
ADR
91912E105
36
2623
SH
DFND
01,02
0
0
2623
VALE SA-SP ADR
ADR
91912E105
2195
158700
SH
DFND
01,10
0
0
158700
VALE SA-SP ADR
ADR
91912E105
105
7619
SH
DFND
01,16
0
0
7619
VALE SA-SP PREF ADR
ADR
91912E204
93
7431
SH
DFND
01,02
0
0
7431
VALE SA-SP PREF ADR
ADR
91912E204
62270
5005000
SH
DFND
01,10
0
0
5005000
VALEO SA-SPON ADR
ADR
919134304
58
818
SH
DFND
01,02
0
0
818
VALEO SA-SPON ADR
ADR
919134304
16
232
SH
DFND
01,16
0
0
232
VALERO ENERGY CORP
COM
91913Y100
375893
7078922
SH
DFND
01,02
0
2190681
4888241
VALERO ENERGY CORP
COM
91913Y100
449
8448
SH
DFND
01,03
0
8448
0
VALERO ENERGY CORP
COM
91913Y100
103699
1952195
SH
DFND
01,10
0
683
1951512
VALERO ENERGY CORP
COM
91913Y100
2842
53517
SH
DFND
01,16
0
0
53517
VALERO ENERGY PARTNERS LP
LP
91914J102
2136
53947
SH
DFND
01,02
0
0
53947
VALLEY NATIONAL BANCORP
COM
919794107
10205
980133
SH
DFND
01,02
0
9351
970782
VALLOUREC SA-SPN ADR
ADR
92023R308
15
1372
SH
DFND
01,02
0
0
1372
VALMONT INDUSTRIES
COM
920253101
10094
67814
SH
DFND
01,02
0
4903
62911
VALMONT INDUSTRIES
COM
920253101
1
5
SH
DFND
01,16
0
0
5
VALSPAR CORP
COM
920355104
15681
217432
SH
DFND
01,02
0
4618
212814
VALSPAR CORP
COM
920355104
37
512
SH
DFND
01,16
0
0
512
VALUEVISION MEDIA INC-A
COM
92047K107
0
100
SH
DFND
01,02
0
100
0
VANDA PHARMACEUTICALS INC
COM
921659108
83
5130
SH
DFND
01,02
0
5130
0
VANGUARD DIVIDEND APPREC ETF
COM
921908844
21286
283128
SH
DFND
01,16
0
0
283128
VANGUARD TOTAL INTL STOCK
COM
921909768
86
1644
SH
DFND
01,02
0
1644
0
VANGUARD TOTAL INTL STOCK
COM
921909768
883
16919
SH
DFND
01,16
0
0
16919
VANGUARD EXTENDED DUR TREAS
COM
921910709
21
216
SH
DFND
01,16
0
0
216
VANGUARD MEGA CAP GROWTH ETF
COM
921910816
4343
59992
SH
DFND
01,16
0
0
59992
VANGUARD MEGA CAP VALUE ETF
COM
921910840
566
10066
SH
DFND
01,16
0
0
10066
VANGUARD MEGA CAP ETF
COM
921910873
2701
42283
SH
DFND
01,16
0
0
42283
VANGUARD S&P 500 GROWTH ETF
COM
921932505
187
2095
SH
DFND
01,16
0
0
2095
VANGUARD S&P 500 VALUE ETF
COM
921932703
1086
13020
SH
DFND
01,16
0
0
13020
VANGUARD S&P SMALL-CAP 600 V
COM
921932778
562
5759
SH
DFND
01,16
0
0
5759
VANGUARD S&P SMALL-CAP 600 E
COM
921932828
558
5622
SH
DFND
01,16
0
0
5622
VANGUARD LONG-TERM BOND ETF
COM
921937793
112
1286
SH
DFND
01,16
0
0
1286
VANGUARD INTERMEDIATE-TERM B
COM
921937819
3436
41237
SH
DFND
01,16
0
0
41237
VANGUARD SHORT-TERM BOND ETF
COM
921937827
76145
950773
SH
DFND
01,16
0
0
950773
VANGUARD TOTAL BOND MARKET
COM
921937835
8900
109456
SH
DFND
01,16
0
0
109456
VANGUARD FTSE DEVELOPED ETF
COM
921943858
14247
345155
SH
DFND
01,16
0
0
345155
VANGUARD HIGH DVD YIELD ETF
COM
921946406
2735
43400
SH
DFND
01,16
0
0
43400
VANGUARD EMERG MKTS GOV BND
COM
921946885
64
816
SH
DFND
01,16
0
0
816
VANGUARD SHORT-TERM TIPS
COM
922020805
1063
21751
SH
DFND
01,16
0
0
21751
VANGUARD INTERNATIONAL BOND
COM
92203J407
3247
64152
SH
DFND
01,16
0
0
64152
VANGUARD GLBL EX-US REAL EST
COM
922042676
239
4426
SH
DFND
01,16
0
0
4426
VANGUARD FTSE ALL WO X-US SC
COM
922042718
154
1439
SH
DFND
01,16
0
0
1439
VANGUARD TOT WORLD STK ETF
COM
922042742
424
7106
SH
DFND
01,16
0
0
7106
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
6642
132020
SH
DFND
01,16
0
0
132020
VANGUARD FTSE EMERGING MARKE
COM
922042858
32
800
SH
DFND
01,02
0
0
800
VANGUARD FTSE EMERGING MARKE
COM
922042858
16069
395967
SH
DFND
01,16
0
0
395967
VANGUARD FTSE PACIFIC ETF
COM
922042866
84
1429
SH
DFND
01,16
0
0
1429
VANGUARD FTSE EUROPE ETF
COM
922042874
140056
2379350
SH
DFND
01,16
0
0
2379350
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
377
3565
SH
DFND
01,16
0
0
3565
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
1522
13738
SH
DFND
01,16
0
0
13738
VANGUARD ENERGY ETF
COM
92204A306
2841
22126
SH
DFND
01,16
0
0
22126
VANGUARD FINANCIALS ETF
COM
92204A405
592
12752
SH
DFND
01,16
0
0
12752
VANGUARD HEALTH CARE ETF
COM
92204A504
7315
68418
SH
DFND
01,16
0
0
68418
VANGUARD INDUSTRIALS ETF
COM
92204A603
848
8434
SH
DFND
01,16
0
0
8434
VANGUARD INFO TECH ETF
COM
92204A702
1051
11482
SH
DFND
01,16
0
0
11482
VANGUARD MATERIALS ETF
COM
92204A801
306
2881
SH
DFND
01,16
0
0
2881
VANGUARD UTILITIES ETF
COM
92204A876
366
4043
SH
DFND
01,16
0
0
4043
VANGUARD TELECOM SERVICE ETF
COM
92204A884
73
852
SH
DFND
01,16
0
0
852
VANGUARD NATURAL RESOURCES
LP
92205F106
105
3532
SH
DFND
01,16
0
0
3532
VANGUARD SHORT-TERM GOV BND
COM
92206C102
918
15195
SH
DFND
01,16
0
0
15195
VANGUARD S/T CORP BOND ETF
COM
92206C409
19543
244835
SH
DFND
01,16
0
0
244835
VANGUARD RUSSELL 3000
COM
92206C599
80
919
SH
DFND
01,16
0
0
919
VANGUARD INTERM-TERM GOVT BD
COM
92206C706
3
40
SH
DFND
01,16
0
0
40
VANGUARD MORTGAGE-BACKED SEC
COM
92206C771
322
6222
SH
DFND
01,16
0
0
6222
VANGUARD LONG-TERM CORP BOND
COM
92206C813
54
613
SH
DFND
01,16
0
0
613
VANGUARD LONG-TERM GOV BOND
COM
92206C847
15
223
SH
DFND
01,16
0
0
223
VANGUARD INT-TERM CORPORATE
COM
92206C870
71941
846522
SH
DFND
01,16
0
0
846522
VANTAGE DRILLING CO
CONV BND
92209XAA1
5607
5348000
PRN
DFND
01,02
0
0
5348000
VANTIV INC - CL A
COM
92210H105
15176
502189
SH
DFND
01,02
0
445
501744
VANTIV INC - CL A
COM
92210H105
2
51
SH
DFND
01,16
0
0
51
VARDE INV PARTNER LP
LP
922155999
233
190874
SH
DFND
01,05
0
0
190874
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
40801
485776
SH
DFND
01,02
0
20451
465325
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
138
1641
SH
DFND
01,03
0
1641
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
108
1284
SH
DFND
01,16
0
0
1284
VARONIS SYSTEMS INC
COM
922280102
222
6205
SH
DFND
01,02
0
0
6205
VASCO DATA SECURITY INTL
COM
92230Y104
894
118573
SH
DFND
01,02
0
1190
117383
VASCULAR SOLUTIONS INC
COM
92231M109
12
440
SH
DFND
01,02
0
440
0
VECTREN CORPORATION
COM
92240G101
25690
652230
SH
DFND
01,02
0
458970
193260
VECTREN CORPORATION
COM
92240G101
34
865
SH
DFND
01,16
0
0
865
VECTOR GROUP LTD
COM
92240M108
495
22994
SH
DFND
01,02
0
22994
0
VECTOR GROUP LTD
COM
92240M108
19
871
SH
DFND
01,16
0
0
871
VECTOR GROUP LTD
CONV BND
92240MAY4
14626
10699000
PRN
DFND
01,02
0
0
10699000
VECTOR GROUP LTD
CONV BND
92240MBC1
8293
8000000
PRN
DFND
01,02
0
0
8000000
VEECO INSTRUMENTS INC
COM
922417100
8203
195626
SH
DFND
01,02
0
6581
189045
VEEVA SYSTEMS INC-CLASS A
COM
922475108
2094
78400
SH
DFND
01,02
0
19600
58800
VEEVA SYSTEMS INC-CLASS A
COM
922475108
59
2200
SH
DFND
01,10
0
0
2200
VENTAS INC
COM
92276F100
30232
499159
SH
DFND
01,02
0
379673
119486
VENTAS INC
COM
92276F100
283
4670
SH
DFND
01,03
0
4670
0
VENTAS INC
COM
92276F100
151
2500
SH
DFND
01,10
0
0
2500
VENTAS INC
COM
92276F100
365
6021
SH
DFND
01,16
0
0
6021
VANGUARD S&P 500 ETF
COM
922908363
8296
48419
SH
DFND
01,16
0
0
48419
VANGUARD MID-CAP VALUE ETF
COM
922908512
1101
13290
SH
DFND
01,16
0
0
13290
VANGUARD MID-CAP GROWTH ETF
COM
922908538
782
8447
SH
DFND
01,16
0
0
8447
VANGUARD REIT ETF
COM
922908553
57570
815185
SH
DFND
01,02
0
815185
0
VANGUARD REIT ETF
COM
922908553
8410
119088
SH
DFND
01,16
0
0
119088
VANGUARD SMALL-CAP GRWTH ETF
COM
922908595
3860
31074
SH
DFND
01,16
0
0
31074
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
941
9347
SH
DFND
01,16
0
0
9347
VANGUARD MID-CAP ETF
COM
922908629
10297
90627
SH
DFND
01,16
0
0
90627
VANGUARD LARGE-CAP ETF
COM
922908637
1946
22847
SH
DFND
01,16
0
0
22847
VANGUARD EXTENDED MARKET ETF
COM
922908652
6438
75763
SH
DFND
01,16
0
0
75763
VANGUARD GROWTH ETF
COM
922908736
6755
72212
SH
DFND
01,16
0
0
72212
VANGUARD VALUE ETF
COM
922908744
4672
59809
SH
DFND
01,16
0
0
59809
VANGUARD SMALL-CAP ETF
COM
922908751
9249
81987
SH
DFND
01,16
0
0
81987
VANGUARD US TOTAL STOCK MKT
COM
922908769
9739
99914
SH
DFND
01,16
0
0
99914
VEOLIA ENVIRONNEMENT-ADR
ADR
92334N103
41
2083
SH
DFND
01,02
0
0
2083
VEOLIA ENVIRONNEMENT-ADR
ADR
92334N103
147
7382
SH
DFND
01,16
0
0
7382
VERA BRADLEY INC
COM
92335C106
0
5
SH
DFND
01,02
0
5
0
VERA BRADLEY INC
COM
92335C106
0
9
SH
DFND
01,16
0
0
9
VERBUND AG-SPONS ADR
ADR
92336Y107
0
59
SH
DFND
01,02
0
0
59
VERASTEM INC
COM
92337C104
0
10
SH
DFND
01,02
0
10
0
VERACYTE INC
COM
92337F107
1228
71715
SH
DFND
01,02
0
0
71715
VERESEN INC
COM
92340R106
5
300
SH
DFND
01,16
0
0
300
VERIFONE SYSTEMS INC
COM
92342Y109
11356
335775
SH
DFND
01,02
0
2859
332916
VERIFONE SYSTEMS INC
COM
92342Y109
409
12097
SH
DFND
01,16
0
0
12097
VERISIGN INC
COM
92343E102
121024
2244890
SH
DFND
01,02
0
163568
2081322
VERISIGN INC
COM
92343E102
107
1991
SH
DFND
01,03
0
1991
0
VERISIGN INC
COM
92343E102
50
919
SH
DFND
01,16
0
0
919
VERIZON COMMUNICATIONS INC
COM
92343V104
22692
476081
SH
DFND
01,02
0
65
476016
VERIZON COMMUNICATIONS INC
COM
92343V104
55159
1159989
SH
DFND
01,10
0
785816
374173
VERIZON COMMUNICATIONS INC
COM
92343V104
1558539
32762929
SH
DFND
01,02
0
18508415
14254514
VERIZON COMMUNICATIONS INC
COM
92343V104
4716
99139
SH
DFND
01,03
0
99139
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12463
260568
SH
DFND
01,16
0
0
260568
VERINT SYSTEMS INC
COM
92343X100
1214
25852
SH
DFND
01,02
0
25850
2
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
46582
776900
SH
DFND
01,02
0
662283
114617
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
2225
37103
SH
DFND
01,10
0
0
37103
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
12
195
SH
DFND
01,16
0
0
195
VERTEX PHARMACEUTICALS INC
COM
92532F100
563860
7973119
SH
DFND
01,02
0
5757584
2215535
VERTEX PHARMACEUTICALS INC
COM
92532F100
10766
152247
SH
DFND
01,03
0
152247
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28
394
SH
DFND
01,16
0
0
394
VERTICAL COMPUTER SYSTEMS
COM
92532R203
0
1000
SH
DFND
01,16
0
0
1000
VERTEX ENERGY INC
COM
92534K107
161
25000
SH
DFND
01,16
0
0
25000
VESTAS WIND SYSTEMS-UNSP ADR
ADR
925458101
87
6463
SH
DFND
01,02
0
0
6463
VIAD CORP
COM
92552R406
1968
81843
SH
DFND
01,02
0
161
81682
VIASAT INC
COM
92552V100
12288
177987
SH
DFND
01,02
0
7552
170435
VIASAT INC
COM
92552V100
29
418
SH
DFND
01,16
0
0
418
VIASYSTEMS GROUP INC
COM
92553H803
0
2
SH
DFND
01,02
0
2
0
VIACOM INC-CLASS A
COM
92553P102
16
187
SH
DFND
01,16
0
0
187
VIACOM INC-CLASS B
COM
92553P201
465649
5478633
SH
DFND
01,02
0
0
5478633
VIACOM INC-CLASS B
COM
92553P201
1549
18227
SH
DFND
01,03
0
0
18227
VIACOM INC-CLASS B
COM
92553P201
4381
51548
SH
DFND
01,10
0
0
51548
VIACOM INC-CLASS B
COM
92553P201
224
2636
SH
DFND
01,16
0
0
2636
VICAL INC
COM
925602104
2
1810
SH
DFND
01,02
0
1810
0
VICOR CORP
COM
925815102
746
73139
SH
DFND
01,02
0
350
72789
VICTORY NICKEL INC
COM
92647F102
0
3750
SH
DFND
01,16
0
0
3750
VIEWPOINT FINANCIAL GROUP IN
COM
92672A101
4174
144686
SH
DFND
01,02
0
183
144503
VIEWPOINT FINANCIAL GROUP IN
COM
92672A101
0
1
SH
DFND
01,16
0
0
1
VILLAGE SUPER MARKET-CLASS A
COM
927107409
4283
162250
SH
DFND
01,02
0
0
162250
VIMICRO INTERNATIONAL CO-ADR
ADR
92718N109
0
10
SH
DFND
01,02
0
40
0
VINA CONCHA Y TORO SA-SP ADR
ADR
927191106
2
50
SH
DFND
01,02
0
0
50
VIMPELCOM LTD-SPON ADR
ADR
92719A106
4
474
SH
DFND
01,02
0
474
0
VINCE HOLDING CORP
COM
92719W108
13
500
SH
DFND
01,02
0
500
0
VINCI S.A.-UNSPONS ADR
ADR
927320101
281
15129
SH
DFND
01,02
0
0
15129
VINEYARD NATL BANCORP CO
COM
927426106
0
200
SH
DFND
01,16
0
0
200
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
18358
122963
SH
DFND
01,02
0
234094
5916
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
13339
89341
SH
DFND
01,02,10
0
0
89341
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
12340
82705
SH
DFND
01,10
0
152484
6463
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
603
4038
SH
DFND
01,16
0
0
4038
VIPSHOP HOLDINGS LTD
CONV BND
92763WAA1
4060
4000000
PRN
DFND
01,02
0
0
4000000
VIRNETX HOLDING CORP
COM
92823T108
9
630
SH
DFND
01,02
0
630
0
VISA INC-CLASS A SHARES
COM
92826C839
1204564
5580291
SH
DFND
01,02
0
2543744
3036547
VISA INC-CLASS A SHARES
COM
92826C839
4975
23048
SH
DFND
01,02,10
0
0
23048
VISA INC-CLASS A SHARES
COM
92826C839
14771
68427
SH
DFND
01,03
0
68427
0
VISA INC-CLASS A SHARES
COM
92826C839
288101
1335590
SH
DFND
01,10
0
213065
1122525
VISA INC-CLASS A SHARES
COM
92826C839
3694
17213
SH
DFND
01,16
0
0
17213
VIRTRA SYSTEMS INC
COM
92827K103
1
17000
SH
DFND
01,16
0
0
17000
VIRTUSA CORP
COM
92827P102
3509
104713
SH
DFND
01,02
0
355
104358
VIRTUSA CORP
COM
92827P102
16
486
SH
DFND
01,16
0
0
486
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
5441
31419
SH
DFND
01,02
0
3212
28207
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
3
20
SH
DFND
01,16
0
0
20
VISHAY INTERTECHNOLOGY INC
COM
928298108
20037
1346586
SH
DFND
01,02
0
39518
1307068
VISHAY INTERTECHNOLOGY INC
COM
928298108
0
6
SH
DFND
01,16
0
0
6
VIRTUS TOTAL RETURN FUND
COM
92829A103
22
5072
SH
DFND
01,16
0
0
5072
VISIONCHINA MEDIA INC-ADR
ADR
92833U202
0
14
SH
DFND
01,02
0
280
0
VISHAY PRECISION GROUP
COM
92835K103
1
31
SH
DFND
01,02
0
31
0
VISHAY PRECISION GROUP
COM
92835K103
1
46
SH
DFND
01,16
0
0
46
VISTEON CORP-CW15
WT
92839U115
0
1
SH
DFND
01,02
0
0
1
VISTEON CORP
COM
92839U206
14717
166404
SH
DFND
01,02
0
16404
150000
VISTEON CORP
COM
92839U206
12098
136800
SH
DFND
01,10
0
136800
0
VISTEON CORP
COM
92839U206
800
9041
SH
DFND
01,16
0
0
9041
VITESSE SEMICONDUCTOR CORP
COM
928497304
0
7
SH
DFND
01,16
0
0
7
VITAMIN SHOPPE INC
COM
92849E101
17672
371911
SH
DFND
01,02
0
19198
352713
VITAMIN SHOPPE INC
COM
92849E101
18
370
SH
DFND
01,16
0
0
370
VIVENDI SA-UNSPON ADR
ADR
92852T201
928
33307
SH
DFND
01,02
0
0
33307
VIVENDI SA-UNSPON ADR
ADR
92852T201
2
68
SH
DFND
01,16
0
0
68
VIVUS INC
COM
928551100
7
1150
SH
DFND
01,02
0
1150
0
VIVUS INC
COM
928551100
4
650
SH
DFND
01,16
0
0
650
VIVUS INC
CONV BND
928551AA8
476
631000
PRN
DFND
01,02
0
0
631000
VMWARE INC-CLASS A
COM
928563402
719972
6665104
SH
DFND
01,02
0
4779494
1885610
VMWARE INC-CLASS A
COM
928563402
13528
125234
SH
DFND
01,03
0
125234
0
VMWARE INC-CLASS A
COM
928563402
367
3400
SH
DFND
01,10
0
0
3400
VMWARE INC-CLASS A
COM
928563402
152
1410
SH
DFND
01,16
0
0
1410
VOESTALPINE AG-UNSPON ADR
ADR
928578103
14
1640
SH
DFND
01,02
0
0
1640
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
92783
2520621
SH
DFND
01,02
0
0
2520621
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
33
893
SH
DFND
01,03
0
0
893
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
1885
51221
SH
DFND
01,16
0
0
51221
VODACOM GROUP LTD-SP ADR
ADR
92858D200
1
102
SH
DFND
01,02
0
0
102
VOCUS INC
COM
92858J108
1
41
SH
DFND
01,16
0
0
41
VOLCANO CORP
COM
928645100
17
840
SH
DFND
01,02
0
840
0
VOLCANO CORP
COM
928645100
1
50
SH
DFND
01,16
0
0
50
VOLKSWAGEN AG-SPONS ADR
ADR
928662303
106
2089
SH
DFND
01,02
0
0
2089
VOLKSWAGEN AG-SPONS ADR
ADR
928662303
41
816
SH
DFND
01,16
0
0
816
VOLKSWAGEN AG-SPONS ADR PFD
ADR
928662402
236
4553
SH
DFND
01,02
0
0
4553
VOLTARI CORP
COM
92870X309
0
1
SH
DFND
01,02
0
1
0
VOLTARI CORP
COM
92870X309
0
32
SH
DFND
01,16
0
0
32
VOLVO AB-SPONSORED ADR
ADR
928856400
384
24217
SH
DFND
01,02
0
0
24217
VONAGE HOLDINGS CORP
COM
92886T201
11
2480
SH
DFND
01,02
0
2480
0
VONAGE HOLDINGS CORP
COM
92886T201
11
2480
SH
DFND
01,16
0
0
2480
VORNADO REALTY TRUST
COM
929042109
32036
325046
SH
DFND
01,02
0
187783
137263
VORNADO REALTY TRUST
COM
929042109
273
2765
SH
DFND
01,03
0
2765
0
VORNADO REALTY TRUST
COM
929042109
167
1697
SH
DFND
01,10
0
0
1697
VORNADO REALTY TRUST
COM
929042109
24
239
SH
DFND
01,16
0
0
239
VNO 6 7/8
PRF
929042869
6
250
SH
DFND
01,16
0
0
250
VORNADO REALTY TRUST
PRF
929042877
10
400
SH
DFND
01,16
0
0
400
VNO 7 7/8 10/01/39
PRF
929043602
9
350
SH
DFND
01,16
0
0
350
VOXELJET AG-ADR
ADR
92912L107
0
1
SH
DFND
01,02
0
0
0
VOXELJET AG-ADR
ADR
92912L107
25
1000
SH
DFND
01,16
0
0
1000
VULCAN MATERIALS CO
COM
929160109
4438
66768
SH
DFND
01,02
0
28254
38514
VULCAN MATERIALS CO
COM
929160109
137
2069
SH
DFND
01,03
0
2069
0
VULCAN MATERIALS CO
COM
929160109
44
658
SH
DFND
01,16
0
0
658
W&T OFFSHORE INC
COM
92922P106
148
8544
SH
DFND
01,02
0
3544
5000
WD-40 CO
COM
929236107
4710
60729
SH
DFND
01,02
0
3150
57579
WD-40 CO
COM
929236107
1256
16212
SH
DFND
01,10
0
0
16212
WD-40 CO
COM
929236107
65
842
SH
DFND
01,16
0
0
842
WGL HOLDINGS INC
COM
92924F106
19805
494382
SH
DFND
01,02
0
372797
121585
WGL HOLDINGS INC
COM
92924F106
29
712
SH
DFND
01,16
0
0
712
WABCO HOLDINGS INC
COM
92927K102
26061
246895
SH
DFND
01,02
0
6085
240810
WABCO HOLDINGS INC
COM
92927K102
2537
24024
SH
DFND
01,10
0
0
24024
WABCO HOLDINGS INC
COM
92927K102
85
809
SH
DFND
01,16
0
0
809
WSFS FINANCIAL CORP
COM
929328102
6310
88346
SH
DFND
01,02
0
88346
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
8288
460509
SH
DFND
01,02
0
154
460355
WNS HOLDINGS LTD-ADR
ADR
92932M101
151
8374
SH
DFND
01,10
0
0
8374
WM MORRISON-UNSPON ADR
ADR
92933J107
22
1260
SH
DFND
01,02
0
0
1260
WM MORRISON-UNSPON ADR
ADR
92933J107
3
181
SH
DFND
01,16
0
0
181
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
26771
726307
SH
DFND
01,02
0
3839224
246404
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
6454
175097
SH
DFND
01,02,10
0
0
175097
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
1561
42339
SH
DFND
01,10
0
338712
0
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
18
478
SH
DFND
01,16
0
0
478
WMI HOLDINGS CORP
COM
92936P100
245
75243
SH
DFND
01,02
0
0
75243
WMI HOLDINGS CORP
COM
92936P100
1
255
SH
DFND
01,16
0
0
255
WP CAREY INC
COM
92936U109
4422
73247
SH
DFND
01,16
0
0
73247
WPP PLC-SPONSORED ADR
ADR
92937A102
317
3072
SH
DFND
01,02
0
0
3072
WPP PLC-SPONSORED ADR
ADR
92937A102
5
48
SH
DFND
01,16
0
0
48
WABASH NATIONAL CORP
COM
929566107
56753
4124599
SH
DFND
01,02
0
1240995
2883604
WABASH NATIONAL CORP
CONV BND
929566AH0
10099
7232000
PRN
DFND
01,02
0
0
7232000
WABTEC CORP
COM
929740108
19810
255612
SH
DFND
01,02
0
15642
239970
WABTEC CORP
COM
929740108
728
9387
SH
DFND
01,16
0
0
9387
WADDELL & REED FINANCIAL-A
COM
930059100
64685
878618
SH
DFND
01,02
0
144410
734208
WADDELL & REED FINANCIAL-A
COM
930059100
50
679
SH
DFND
01,16
0
0
679
WAGEWORKS INC
COM
930427109
39902
711118
SH
DFND
01,02
0
480991
230127
WAGEWORKS INC
COM
930427109
250
4448
SH
DFND
01,03
0
4448
0
WAL-MART STORES INC
COM
931142103
191422
2503044
SH
DFND
01,02
0
1215666
1287378
WAL-MART STORES INC
COM
931142103
2002
26194
SH
DFND
01,03
0
26194
0
WAL-MART STORES INC
COM
931142103
30140
394339
SH
DFND
01,10
0
360000
34339
WAL-MART STORES INC
COM
931142103
1765
23089
SH
DFND
01,16
0
0
23089
WALMART DE MEXICO-SPON ADR V
ADR
93114W107
45
1891
SH
DFND
01,02
0
0
1891
WALMART DE MEXICO-SPON ADR V
ADR
93114W107
2
92
SH
DFND
01,16
0
0
92
WALGREEN CO
COM
931422109
288859
4374694
SH
DFND
01,02
0
3344914
1029780
WALGREEN CO
COM
931422109
1470
22256
SH
DFND
01,03
0
22256
0
WALGREEN CO
COM
931422109
2434
36864
SH
DFND
01,10
0
0
36864
WALGREEN CO
COM
931422109
1598
24195
SH
DFND
01,16
0
0
24195
WALKER & DUNLOP INC
COM
93148P102
4
228
SH
DFND
01,02
0
228
0
WALTER ENERGY INC
COM
93317Q105
218
28835
SH
DFND
01,02
0
28835
0
WALTER INVESTMENT MANAGEMENT
COM
93317W102
34
1133
SH
DFND
01,02
0
1133
0
WALTER INVESTMENT MANAGEMENT C
CONV BND
93317WAA0
13585
14394000
PRN
DFND
01,02
0
0
14394000
WANT WANT CHINA-UNSPON ADR
ADR
93370R107
21
275
SH
DFND
01,02
0
0
275
WARREN RESOURCES INC
COM
93564A100
245
51057
SH
DFND
01,02
0
21757
29300
WARREN RESOURCES INC
COM
93564A100
1
235
SH
DFND
01,16
0
0
235
WASHINGTON BANKING CO
COM
937303105
2733
153678
SH
DFND
01,02
0
153678
0
WASHINGTON FEDERAL INC
COM
938824109
21221
910767
SH
DFND
01,02
0
670428
240339
WASHINGTON REIT
COM
939653101
52
2173
SH
DFND
01,02
0
2173
0
WASHINGTON REIT
COM
939653101
75
3161
SH
DFND
01,16
0
0
3161
WMI HOLDINGS CORP - ESCROW
COM
939ESC802
0
3800
SH
DFND
01,02
0
0
3800
WA FUNDING TR III D/ESCROW
COM
939ESC968
0
91
SH
DFND
01,02
0
0
91
WASHINGTON TRUST BANCORP
COM
940610108
6
150
SH
DFND
01,02
0
150
0
WASTE CONNECTIONS INC
COM
941053100
36404
830011
SH
DFND
01,02
0
32374
797637
WASTE CONNECTIONS INC
COM
941053100
7
150
SH
DFND
01,16
0
0
150
WASTE MANAGEMENT INC
COM
94106L109
133040
3162319
SH
DFND
01,02
0
1773789
1388530
WASTE MANAGEMENT INC
COM
94106L109
370
8785
SH
DFND
01,03
0
8785
0
WASTE MANAGEMENT INC
COM
94106L109
1029
24470
SH
DFND
01,16
0
0
24470
WATERS CORP
COM
941848103
9300
85777
SH
DFND
01,02
0
20653
65124
WATERS CORP
COM
941848103
147
1353
SH
DFND
01,03
0
1353
0
WATERS CORP
COM
941848103
14
132
SH
DFND
01,16
0
0
132
WATSCO INC
COM
942622200
23838
238585
SH
DFND
01,02
0
167243
71342
WATSCO INC
COM
942622200
186
1864
SH
DFND
01,03
0
1864
0
WATTS WATER TECHNOLOGIES-A
COM
942749102
15274
260244
SH
DFND
01,02
0
609
259635
WAUSAU PAPER CORP
COM
943315101
2596
203941
SH
DFND
01,02
0
3991
199950
WAVE SYSTEMS CORP-CLASS A
COM
943526400
0
108
SH
DFND
01,16
0
0
108
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
4
200
SH
DFND
01,16
0
0
200
WEB.COM GROUP INC
COM
94733A104
1160
34084
SH
DFND
01,02
0
34084
0
WEB.COM GROUP INC
COM
94733A104
7
220
SH
DFND
01,16
0
0
220
WEBSTER CITY FEDERAL BANCORP
COM
947692109
69
10080
SH
DFND
01,16
0
0
10080
WEBMD HEALTH CORP
COM
94770V102
11
273
SH
DFND
01,02
0
273
0
WEBMD HEALTH CORP
COM
94770V102
4
106
SH
DFND
01,16
0
0
106
WEBSTER FINANCIAL CORP
COM
947890109
16794
540712
SH
DFND
01,02
0
98967
441745
WEBSTER FINANCIAL CORP
COM
947890109
18
574
SH
DFND
01,16
0
0
574
WEICHAI POWER CO-UNSP ADR
ADR
948597109
20
1326
SH
DFND
01,02
0
0
1326
WEIGHT WATCHERS INTL INC
COM
948626106
12
584
SH
DFND
01,02
0
584
0
WEIGHT WATCHERS INTL INC
COM
948626106
4
200
SH
DFND
01,16
0
0
200
WEINGARTEN REALTY INVESTORS
COM
948741103
17403
580072
SH
DFND
01,02
0
317015
263057
WEINGARTEN REALTY INVESTORS
COM
948741103
6959
232035
SH
DFND
01,10
0
0
232035
WEINGARTEN REALTY INVESTORS
COM
948741103
27
906
SH
DFND
01,16
0
0
906
WRI 8.1 09/15/19
PRF
948741848
93
4483
SH
DFND
01,16
0
0
4483
WRI 6 1/2
PRF
948741889
7
300
SH
DFND
01,16
0
0
300
WEIR GROUP PLC/THE -UNSP ADR
ADR
94876Q106
23
1066
SH
DFND
01,02
0
1066
0
WEIS MARKETS INC
COM
948849104
2284
46381
SH
DFND
01,02
0
46381
0
WELLCARE HEALTH PLANS INC
COM
94946T106
28905
455068
SH
DFND
01,02
0
24527
430541
WELLCARE HEALTH PLANS INC
COM
94946T106
2
28
SH
DFND
01,16
0
0
28
WELLPOINT INC
COM
94973V107
201572
2024812
SH
DFND
01,02
0
169757
1855055
WELLPOINT INC
COM
94973V107
446
4482
SH
DFND
01,03
0
4482
0
WELLPOINT INC
COM
94973V107
392
3936
SH
DFND
01,16
0
0
3936
WELLS FARGO & CO
COM
949746101
1285555
25845372
SH
DFND
01,02
0
15898453
9946919
WELLS FARGO & CO
COM
949746101
5075
102041
SH
DFND
01,03
0
102041
0
WELLS FARGO & CO
COM
949746101
6671
134110
SH
DFND
01,10
0
0
134110
WELLS FARGO & CO
COM
949746101
14741
295844
SH
DFND
01,16
0
0
295844
WFC 5.85
PRF
949746556
21412
860000
SH
DFND
01,02
0
0
860000
WELLS FARGO & COMPANY
PRF
949746721
26
1200
SH
DFND
01,16
0
0
1200
WFC 5.2
PRF
949746747
784
36834
SH
DFND
01,16
0
0
36834
WELLS FARGO & CO.
CONV PRF
949746804
10850
9250
SH
DFND
01,02
0
0
9250
WELLS FARGO & CO.
CONV PRF
949746804
3
1
SH
DFND
01,16
0
0
1
WELLS FARGO & COMPANY
PRF
949746879
79
2723
SH
DFND
01,02
0
0
2723
WELLS FARGO & COMPANY
PRF
949746879
4688
160585
SH
DFND
01,16
0
0
160585
WELLS-GARDNER ELECTRONICS
COM
949765101
22
12000
SH
DFND
01,16
0
0
12000
WELLS FARGO ADVANTAGE INCOME
COM
94987B105
1111
117535
SH
DFND
01,16
0
0
117535
WENDY'S CO/THE
COM
95058W100
6196
679369
SH
DFND
01,02
0
61211
618158
WENDY'S CO/THE
COM
95058W100
3
334
SH
DFND
01,16
0
0
334
WERNER ENTERPRISES INC
COM
950755108
20071
786769
SH
DFND
01,02
0
483525
303244
WESBANCO INC
COM
950810101
2530
79491
SH
DFND
01,02
0
79491
0
WESBANCO INC
COM
950810101
16
500
SH
DFND
01,16
0
0
500
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
8
370
SH
DFND
01,02
0
370
0
WESCO INTERNATIONAL INC
COM
95082P105
50847
611003
SH
DFND
01,02
0
38551
572452
WESCO INTERNATIONAL INC
COM
95082P105
5970
71741
SH
DFND
01,02,10
0
0
71741
WESCO INTERNATIONAL INC
COM
95082P105
144476
1736084
SH
DFND
01,10
0
491209
1244875
WESCO INTERNATIONAL INC
CONV BND
95082PAH8
3
1000
PRN
DFND
01,16
0
0
1000
WESFARMERS LIMITED-UNSP ADR
ADR
950840207
116
5998
SH
DFND
01,02
0
0
5998
WEST BANCORPORATION
COM
95123P106
5
300
SH
DFND
01,02
0
300
0
WEST CORP
COM
952355204
29058
1214299
SH
DFND
01,02
0
21897
1192402
WEST CORP
COM
952355204
19
798
SH
DFND
01,03
0
798
0
WEST JAPAN RAILWAY-UNSP ADR
ADR
953432101
0
10
SH
DFND
01,02
0
0
10
WEST PHARMACEUTICAL SERVICES
COM
955306105
28426
645300
SH
DFND
01,02
0
148133
497167
WESTAMERICA BANCORPORATION
COM
957090103
9377
173392
SH
DFND
01,02
0
1589
171803
WESTAR ENERGY INC
COM
95709T100
12654
359729
SH
DFND
01,02
0
20768
338961
WESTAR ENERGY INC
COM
95709T100
16999
483612
SH
DFND
01,10
0
0
483612
WESTAR ENERGY INC
COM
95709T100
120
3222
SH
DFND
01,16
0
0
3222
WESTELL TECHNOLOGIES INC-A
COM
957541105
6
1520
SH
DFND
01,02
0
1520
0
WESTELL TECHNOLOGIES INC-A
COM
957541105
3
685
SH
DFND
01,16
0
0
685
WESTERN ALLIANCE BANCORP
COM
957638109
22943
932610
SH
DFND
01,02
0
77610
855000
WESTERN ALLIANCE BANCORP
COM
957638109
2
82
SH
DFND
01,16
0
0
82
WESTERN ASSET EMERGING MARKE
COM
95766E103
455
36840
SH
DFND
01,16
0
0
36840
WESTERN ASSET HIGH INCOME OP
COM
95766K109
17
2828
SH
DFND
01,16
0
0
2828
WA/CLAY US INFL-LKD SEC&INC
COM
95766Q106
24
1094
SH
DFND
01,16
0
0
1094
WA/CLAY US INFL-LKD OPP&INC
COM
95766R104
13
1135
SH
DFND
01,16
0
0
1135
WESTERN ASSET MUNCIPAL DEFIN
COM
95768A109
45
2060
SH
DFND
01,16
0
0
2060
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
390
21833
SH
DFND
01,16
0
0
21833
WESTERN ASSET INV GRA DEF OP
COM
95790A101
45
2226
SH
DFND
01,16
0
0
2226
WESTERN ASSET MORTGAGE DEFIN
COM
95790B109
27
1170
SH
DFND
01,16
0
0
1170
WESTERN ASSET MORTGAGE CAPIT
COM
95790D105
20
1261
SH
DFND
01,16
0
0
1261
WESTERN COPPER AND GOLD CORP
COM
95805V108
1
700
SH
DFND
01,16
0
0
700
WESTERN DIGITAL CORP
COM
958102105
39585
431008
SH
DFND
01,02
0
93760
337248
WESTERN DIGITAL CORP
COM
958102105
306
3336
SH
DFND
01,03
0
3336
0
WESTERN DIGITAL CORP
COM
958102105
82
895
SH
DFND
01,16
0
0
895
WESTERN GAS PARTNERS LP
LP
958254104
378
5712
SH
DFND
01,16
0
0
5712
WESTERN GAS EQUITY PARTNERS
LP
95825R103
5
100
SH
DFND
01,16
0
0
100
WESTERN PACIFIC RESOURCES
COM
95914Q107
0
3000
SH
DFND
01,16
0
0
3000
WESTERN REFINING INC
COM
959319104
22246
576274
SH
DFND
01,02
0
335409
240865
WESTERN REFINING INC
COM
959319104
62
1609
SH
DFND
01,03
0
1609
0
WESTERN REFINING INC
COM
959319104
12755
330606
SH
DFND
01,10
0
0
330606
WESTERN REFINING INC
COM
959319104
32
817
SH
DFND
01,16
0
0
817
WESTERN UNION CO
COM
959802109
10738
656344
SH
DFND
01,02
0
181524
474820
WESTERN UNION CO
COM
959802109
142
8694
SH
DFND
01,03
0
8694
0
WESTERN UNION CO
COM
959802109
163
9963
SH
DFND
01,16
0
0
9963
WESTFIELD FINANCIAL INC
COM
96008P104
4
598
SH
DFND
01,02
0
598
0
WESTFIELD GROUP-ADR
ADR
960224103
143
7490
SH
DFND
01,02
0
0
7490
WESTFIELD GROUP-ADR
ADR
960224103
5
264
SH
DFND
01,16
0
0
264
WESTLAKE CHEMICAL CORP
COM
960413102
10923
165034
SH
DFND
01,02
0
15234
149800
WESTLAKE CHEMICAL CORP
COM
960413102
266
4015
SH
DFND
01,16
0
0
4015
WESTMORELAND COAL CO
COM
960878106
3
112
SH
DFND
01,02
0
112
0
WESTPORT INNOVATIONS INC
COM
960908309
11
748
SH
DFND
01,16
0
0
748
WESTPAC BANKING CORP-SP ADR
ADR
961214301
750
23368
SH
DFND
01,02
0
0
23368
WESTPAC BANKING CORP-SP ADR
ADR
961214301
37
1150
SH
DFND
01,16
0
0
1150
WESTWOOD HOLDINGS GROUP INC
COM
961765104
3727
59450
SH
DFND
01,02
0
59450
0
WET SEAL INC/THE-CLASS A
COM
961840105
4970
3764643
SH
DFND
01,02
0
1653723
2110920
WEX INC
COM
96208T104
16592
174563
SH
DFND
01,02
0
5066
169497
WEYCO GROUP INC
COM
962149100
17
635
SH
DFND
01,02
0
635
0
WEYERHAEUSER CO
COM
962166104
64547
2199223
SH
DFND
01,02
0
174225
2024998
WEYERHAEUSER CO
COM
962166104
272
9275
SH
DFND
01,03
0
9275
0
WEYERHAEUSER CO
COM
962166104
160
5449
SH
DFND
01,10
0
0
5449
WEYERHAEUSER CO
COM
962166104
335
11420
SH
DFND
01,16
0
0
11420
WY 6 3/8 07/01/16
CONV PRF
962166872
20342
372570
SH
DFND
01,02
0
0
372570
WY 6 3/8 07/01/16
CONV PRF
962166872
11
200
SH
DFND
01,16
0
0
200
WHARF HOLDINGS-UNSPON ADR
ADR
962257408
91
7152
SH
DFND
01,02
0
0
7152
WHEELOCK & CO LTD-UNSPON ADR
ADR
963271200
19
490
SH
DFND
01,02
0
0
490
WHIRLPOOL CORP
COM
963320106
120600
806902
SH
DFND
01,02
0
65280
741622
WHIRLPOOL CORP
COM
963320106
184
1229
SH
DFND
01,03
0
1229
0
WHIRLPOOL CORP
COM
963320106
284
1901
SH
DFND
01,16
0
0
1901
WHITESTONE REIT
COM
966084204
1
70
SH
DFND
01,02
0
70
0
WHITESTONE REIT
COM
966084204
3895
269751
SH
DFND
01,10
0
0
269751
WHITEWAVE FOODS CO - CL A
COM
966244105
59940
2100203
SH
DFND
01,02
0
816932
1283271
WHITEWAVE FOODS CO - CL A
COM
966244105
0
10
SH
DFND
01,16
0
0
10
WHITING PETROLEUM CORP
COM
966387102
59785
861564
SH
DFND
01,02
0
62406
799158
WHITING PETROLEUM CORP
COM
966387102
31
440
SH
DFND
01,16
0
0
440
WHITING USA TRUST I
COM
966389108
1
352
SH
DFND
01,16
0
0
352
WHOLE FOODS MARKET INC
COM
966837106
40914
806787
SH
DFND
01,02
0
479825
326962
WHOLE FOODS MARKET INC
COM
966837106
299
5901
SH
DFND
01,03
0
5901
0
WHOLE FOODS MARKET INC
COM
966837106
707
13939
SH
DFND
01,16
0
0
13939
WI-TRON INC
COM
96684U104
0
300000
SH
DFND
01,16
0
0
300000
WIENERBERGER AG-SPON ADR
ADR
967662107
4
1071
SH
DFND
01,02
0
0
1071
WILEY (JOHN) & SONS-CLASS A
COM
968223206
46495
806603
SH
DFND
01,02
0
379689
426914
WILEY (JOHN) & SONS-CLASS A
COM
968223206
5
87
SH
DFND
01,16
0
0
87
WILEY (JOHN) & SONS-CL B
COM
968223305
2
40
SH
DFND
01,02
0
40
0
WILLBROS GROUP INC
COM
969203108
2909
230535
SH
DFND
01,02
0
1035
229500
WILLIAMS COS INC
COM
969457100
137465
3387475
SH
DFND
01,02
0
2173666
1213809
WILLIAMS COS INC
COM
969457100
441
10856
SH
DFND
01,03
0
10856
0
WILLIAMS COS INC
COM
969457100
481
11855
SH
DFND
01,16
0
0
11855
CLAYTON WILLIAMS ENERGY INC
COM
969490101
46
405
SH
DFND
01,02
0
405
0
WILLIAMS PARTNERS LP
LP
96950F104
3103
60805
SH
DFND
01,16
0
0
60805
WILLIAMS-SONOMA INC
COM
969904101
14697
220546
SH
DFND
01,02
0
11783
208763
WILLIAMS-SONOMA INC
COM
969904101
15825
237484
SH
DFND
01,10
0
0
237484
WILLIAMS-SONOMA INC
COM
969904101
4
59
SH
DFND
01,16
0
0
59
WILLIS LEASE FINANCE CORP
COM
970646105
1
30
SH
DFND
01,02
0
30
0
WILMAR INTERNATIONAL-UNS ADR
ADR
971433107
24
886
SH
DFND
01,02
0
0
886
WILSHIRE BANCORP INC
COM
97186T108
21649
1950383
SH
DFND
01,02
0
185703
1764680
WINDSTREAM HOLDINGS INC
COM
97382A101
2815
340703
SH
DFND
01,02
0
67085
273618
WINDSTREAM HOLDINGS INC
COM
97382A101
78
9454
SH
DFND
01,03
0
9454
0
WINDSTREAM HOLDINGS INC
COM
97382A101
1151
139671
SH
DFND
01,16
0
0
139671
WINMARK CORP
COM
974250102
22
275
SH
DFND
01,02
0
275
0
WINNEBAGO INDUSTRIES
COM
974637100
15052
549540
SH
DFND
01,02
0
419460
130080
WINNEBAGO INDUSTRIES
COM
974637100
4
150
SH
DFND
01,16
0
0
150
WINTHROP REALTY TRUST
COM
976391300
33
2790
SH
DFND
01,02
0
220
2570
WINTHROP REALTY TRUST
COM
976391300
12
1000
SH
DFND
01,16
0
0
1000
WINTRUST FINANCIAL CORP
COM
97650W108
53488
1099188
SH
DFND
01,02
0
400161
699027
WIPRO LTD-ADR
ADR
97651M109
25
1835
SH
DFND
01,02
0
0
1835
WIPRO LTD-ADR
ADR
97651M109
23
1715
SH
DFND
01,16
0
0
1715
WISCONSIN ENERGY CORP
COM
976657106
77865
1672748
SH
DFND
01,02
0
1307921
364827
WISCONSIN ENERGY CORP
COM
976657106
208
4461
SH
DFND
01,03
0
4461
0
WISCONSIN ENERGY CORP
COM
976657106
1212
26042
SH
DFND
01,16
0
0
26042
TEG 5
PRF
976843201
12
125
SH
DFND
01,16
0
0
125
WISCONSIN PUBLIC SERVICE CORP
PRF
976843300
7
76
SH
DFND
01,16
0
0
76
TEG 6.76
PRF
976843508
22
220
SH
DFND
01,16
0
0
220
WISDOMTREE INVESTMENTS INC
COM
97717P104
301
22930
SH
DFND
01,02
0
3430
19500
WISDOMTREE INVESTMENTS INC
COM
97717P104
58
4450
SH
DFND
01,16
0
0
4450
WISDOMTREE TOTAL DIVIDEND FD
COM
97717W109
589
8634
SH
DFND
01,16
0
0
8634
WISDOMTREE EQ INCOME FUND
COM
97717W208
218
3847
SH
DFND
01,16
0
0
3847
WISDOMTREE EM SMALL CAP
COM
97717W281
3437
73746
SH
DFND
01,16
0
0
73746
WISDOMTREE L/C DIVIDEND FUND
COM
97717W307
356
5263
SH
DFND
01,16
0
0
5263
WISDOMTREE EMG MKTS EQ INCOM
COM
97717W315
103960
2119451
SH
DFND
01,16
0
0
2119451
WISDOMTREE GLOBAL EX-US REAL
COM
97717W331
82
2955
SH
DFND
01,16
0
0
2955
WISDOMTREE DVD EX-FIN FUND
COM
97717W406
653
9296
SH
DFND
01,16
0
0
9296
WISDOMTREE INDIA EARNINGS
COM
97717W422
2508
132274
SH
DFND
01,02
0
84405
47869
WISDOMTREE INDIA EARNINGS
COM
97717W422
677
35687
SH
DFND
01,16
0
0
35687
WISDOMTREE MIDCAP DIVIDEND F
COM
97717W505
5562
72037
SH
DFND
01,16
0
0
72037
WISDOMTREE SMALLCAP EARNINGS
COM
97717W562
3711
45498
SH
DFND
01,16
0
0
45498
WISDOMTREE MIDCAP EARNINGS
COM
97717W570
503
5663
SH
DFND
01,16
0
0
5663
WISDOMTREE EARNINGS 500 FUND
COM
97717W588
29
440
SH
DFND
01,16
0
0
440
WISDOMTREE TOTAL EARNINGS
COM
97717W596
159
2354
SH
DFND
01,16
0
0
2354
WISDOMTREE SMALLCAP DVD FUND
COM
97717W604
498
7296
SH
DFND
01,16
0
0
7296
WISDOMTREE GLOBAL EX-US UTIL
COM
97717W653
2
120
SH
DFND
01,16
0
0
120
WISDOMTREE INTL S/C DVD FUND
COM
97717W760
556
8552
SH
DFND
01,16
0
0
8552
WISDOMTREE INTL M/C DVD FUND
COM
97717W778
43
721
SH
DFND
01,16
0
0
721
WISDOMTREE INTL DVD EX-FIN
COM
97717W786
855
17465
SH
DFND
01,16
0
0
17465
WISDOMTREE INTL L/C DVD FUND
COM
97717W794
44
848
SH
DFND
01,16
0
0
848
WISDOMTREE DEFA EQ INCOME FU
COM
97717W802
22
460
SH
DFND
01,16
0
0
460
WISDOMTREE AUSTRALIA DIVIDEN
COM
97717W810
22
364
SH
DFND
01,16
0
0
364
WISDOMTREE ASIA-PACIFIC EX-J
COM
97717W828
26
401
SH
DFND
01,16
0
0
401
WISDOMTREE JPN S/C DVD FUND
COM
97717W836
3
65
SH
DFND
01,16
0
0
65
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
48537
1026601
SH
DFND
01,16
0
0
1026601
WISDOMTREE EUR S/C DIVIDEND
COM
97717W869
144
2301
SH
DFND
01,16
0
0
2301
WISDOMTREE GLOBAL EQUITY INC
COM
97717W877
47
994
SH
DFND
01,16
0
0
994
WISDOMTREE MIDDLE EAST DVD
COM
97717X305
45
2006
SH
DFND
01,16
0
0
2006
WISDOMTREE US S/C DIV GTH
COM
97717X651
281
9871
SH
DFND
01,16
0
0
9871
WISDOMTREE EUROPE HEDGED EQU
COM
97717X701
46833
829400
SH
DFND
01,16
0
0
829400
WISDOMTREE EMRG MKTS DEBT
COM
97717X867
26
575
SH
DFND
01,16
0
0
575
WOLSELEY PLC-ADR
ADR
977868306
52
9129
SH
DFND
01,02
0
0
9129
WOLSELEY PLC-ADR
ADR
977868306
9
1541
SH
DFND
01,16
0
0
1541
WOLTERS KLUWER NV-SPONS ADR
ADR
977874205
58
2068
SH
DFND
01,02
0
0
2068
WOLVERINE WORLD WIDE INC
COM
978097103
11919
417453
SH
DFND
01,02
0
12221
405232
WOLVERINE WORLD WIDE INC
COM
978097103
22045
772697
SH
DFND
01,10
0
376683
396014
WOLVERINE WORLD WIDE INC
COM
978097103
26
911
SH
DFND
01,16
0
0
911
WOODSIDE PETROLEUM-SP ADR
ADR
980228308
148
3976
SH
DFND
01,02
0
0
3976
WOODSIDE PETROLEUM-SP ADR
ADR
980228308
1
40
SH
DFND
01,16
0
0
40
WOODWARD INC
COM
980745103
7555
181909
SH
DFND
01,02
0
2062
179847
WOODWARD INC
COM
980745103
8
200
SH
DFND
01,16
0
0
200
WOOLWORTHS HOLDINGS LTD-GDR
GDR
98088R505
11
155
SH
DFND
01,02
0
0
155
WOORI FINANCE HOLDINGS-ADR
ADR
981063100
27
779
SH
DFND
01,02
0
0
779
WORKDAY INC-CLASS A
COM
98138H101
28863
315697
SH
DFND
01,02
0
108431
207266
WORKDAY INC-CLASS A
COM
98138H101
92
1002
SH
DFND
01,16
0
0
1002
WORKDAY INC
CONV BND
98138HAB7
4814
3660000
PRN
DFND
01,02
0
0
3660000
WORLD ACCEPTANCE CORP
COM
981419104
6859
91370
SH
DFND
01,02
0
9910
81460
WORLD FUEL SERVICES CORP
COM
981475106
17644
400096
SH
DFND
01,02
0
138897
261199
WORLD FUEL SERVICES CORP
COM
981475106
2774
62891
SH
DFND
01,10
0
0
62891
WORLD FUEL SERVICES CORP
COM
981475106
82
1869
SH
DFND
01,16
0
0
1869
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
1111
38481
SH
DFND
01,02
0
38481
0
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
6
200
SH
DFND
01,16
0
0
200
WORLDCOM INC-WORLDCOM GROUP
COM
98157D106
0
125
SH
DFND
01,16
0
0
125
WORLEYPARSONS LTD-UNSPON ADR
ADR
98161Q101
2
118
SH
DFND
01,02
0
0
118
WORTHINGTON INDUSTRIES
COM
981811102
22327
583723
SH
DFND
01,02
0
37923
545800
WORTHINGTON INDUSTRIES
COM
981811102
23
601
SH
DFND
01,16
0
0
601
WOUND MANAGEMENT TECHNOLOGIE
COM
98211X106
0
1558
SH
DFND
01,16
0
0
1558
WPX ENERGY INC
COM
98212B103
16072
891361
SH
DFND
01,02
0
32177
859184
WPX ENERGY INC
COM
98212B103
14
797
SH
DFND
01,16
0
0
797
WRIGHT MEDICAL GROUP INC
COM
98235T107
2
59
SH
DFND
01,02
0
59
0
WRIGHT MEDICAL GROUP INC
COM
98235T107
1
35
SH
DFND
01,16
0
0
35
WRIGHT MEDICAL GROUP INC-CVR
WT
98235T115
0
240
SH
DFND
01,02
0
0
240
WYNDHAM WORLDWIDE CORP
COM
98310W108
3948
53921
SH
DFND
01,02
0
26472
27449
WYNDHAM WORLDWIDE CORP
COM
98310W108
149
2032
SH
DFND
01,03
0
2032
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
7
95
SH
DFND
01,16
0
0
95
WYNN RESORTS LTD
COM
983134107
325783
1466506
SH
DFND
01,02
0
613671
852835
WYNN RESORTS LTD
COM
983134107
557
2508
SH
DFND
01,03
0
2508
0
WYNN RESORTS LTD
COM
983134107
13601
61226
SH
DFND
01,10
0
55900
5326
WYNN RESORTS LTD
COM
983134107
203
912
SH
DFND
01,16
0
0
912
WYNN MACAU LTD-UNSPON ADR
ADR
98313R106
49
1184
SH
DFND
01,02
0
0
1184
XO GROUP INC
COM
983772104
1550
152887
SH
DFND
01,02
0
33190
119697
XPO LOGISTICS INC
COM
983793100
13022
442756
SH
DFND
01,02
0
305041
137715
XPO LOGISTICS INC
COM
983793100
3
100
SH
DFND
01,16
0
0
100
XPO LOGISTICS INC
CONV BND
983793AA8
5194
2776000
PRN
DFND
01,02
0
0
2776000
XTL BIOPHARMACEUTICALS-ADR
ADR
98386D208
2
441
SH
DFND
01,02
0
0
441
XCEL ENERGY INC
COM
98389B100
65238
2148270
SH
DFND
01,02
0
163210
1985060
XCEL ENERGY INC
COM
98389B100
265
8714
SH
DFND
01,03
0
8714
0
XCEL ENERGY INC
COM
98389B100
306
10067
SH
DFND
01,16
0
0
10067
XILINX INC
COM
983919101
34608
637689
SH
DFND
01,02
0
95472
542217
XILINX INC
COM
983919101
230
4234
SH
DFND
01,03
0
4234
0
XILINX INC
COM
983919101
383
7064
SH
DFND
01,16
0
0
7064
XENOPORT INC
COM
98411C100
16
3000
SH
DFND
01,02
0
3000
0
XEROX CORP
COM
984121103
105621
9346449
SH
DFND
01,02
0
788399
8558050
XEROX CORP
COM
984121103
200
17673
SH
DFND
01,03
0
17673
0
XEROX CORP
COM
984121103
87
7684
SH
DFND
01,16
0
0
7684
XERIUM TECHNOLOGIES INC
COM
98416J118
0
15
SH
DFND
01,02
0
15
0
XINYUAN REAL ESTATE CO L-ADR
ADR
98417P105
0
10
SH
DFND
01,02
0
20
0
XINYUAN REAL ESTATE CO L-ADR
ADR
98417P105
3
500
SH
DFND
01,16
0
0
500
XINYI GLASS HOLDI-UNSP ADR
ADR
98418R100
3
162
SH
DFND
01,02
0
0
162
XUEDA EDUCATION GR-SPON ADR
ADR
98418W109
0
10
SH
DFND
01,02
0
20
0
XOMA CORP
COM
98419J107
0
40
SH
DFND
01,16
0
0
40
XYLEM INC
COM
98419M100
31731
871253
SH
DFND
01,02
0
25319
845934
XYLEM INC
COM
98419M100
107
2932
SH
DFND
01,03
0
2932
0
XYLEM INC
COM
98419M100
62
1698
SH
DFND
01,16
0
0
1698
XOOM CORP
COM
98419Q101
5669
290434
SH
DFND
01,02
0
277764
12670
YPF S.A.-SPONSORED ADR
ADR
984245100
25
797
SH
DFND
01,02
0
797
0
YPF S.A.-SPONSORED ADR
ADR
984245100
5450
175000
SH
DFND
01,10
0
175000
0
YRC WORLDWIDE INC
COM
984249607
139
6191
SH
DFND
01,02
0
6191
0
YRC WORLDWIDE INC
COM
984249607
1
56
SH
DFND
01,16
0
0
56
YRC WORLDWIDE INC PIK
CONV BND
984249AB8
1421
1366743
PRN
DFND
01,02
0
0
1366743
YY INC-ADR
ADR
98426T106
53
690
SH
DFND
01,02
0
690
0
YY INC-ADR
ADR
98426T106
16
205
SH
DFND
01,16
0
0
205
YY INC
CONV BND
98426TAA4
5765
6000000
PRN
DFND
01,02
0
0
6000000
YAHOO! INC
COM
984332106
21764
606243
SH
DFND
01,02
0
242487
363756
YAHOO! INC
COM
984332106
535
14891
SH
DFND
01,03
0
14891
0
YAHOO! INC
COM
984332106
1204
33531
SH
DFND
01,16
0
0
33531
YAHOO! JAPAN CORP-UNSPON ADR
ADR
98433V102
19
1935
SH
DFND
01,02
0
0
1935
YAHOO! JAPAN CORP-UNSPON ADR
ADR
98433V102
5
468
SH
DFND
01,16
0
0
468
YAMANA GOLD INC
COM
98462Y100
4004
456009
SH
DFND
01,02
0
456009
0
YAMANA GOLD INC
COM
98462Y100
79
9001
SH
DFND
01,16
0
0
9001
YANZHOU COAL MINING-SP ADR
ADR
984846105
9
1147
SH
DFND
01,02
0
0
1147
YARA INTERNATIONAL-ADR
ADR
984851204
156
3530
SH
DFND
01,02
0
0
3530
YELP INC
COM
985817105
40658
528496
SH
DFND
01,02
0
484237
44259
YELP INC
COM
985817105
240
3117
SH
DFND
01,03
0
3117
0
YELP INC
COM
985817105
22
291
SH
DFND
01,16
0
0
291
YINGLI GREEN ENERGY HOLD-ADR
ADR
98584B103
0
59
SH
DFND
01,02
0
59
0
YINGLI GREEN ENERGY HOLD-ADR
ADR
98584B103
1
140
SH
DFND
01,16
0
0
140
YONGYE INTERNATIONAL INC
COM
98607B106
13
1840
SH
DFND
01,02
0
1840
0
YORK WATER CO
COM
987184108
22
1090
SH
DFND
01,02
0
1090
0
YOUKU TUDOU INC-ADR
ADR
98742U100
35
1231
SH
DFND
01,02
0
22158
0
YUE YUEN INDUSTRIAL-UNSP ADR
ADR
988415105
0
7
SH
DFND
01,02
0
0
7
YUM! BRANDS INC
COM
988498101
191021
2533761
SH
DFND
01,02
0
1385353
1148408
YUM! BRANDS INC
COM
988498101
940
12470
SH
DFND
01,03
0
12470
0
YUM! BRANDS INC
COM
988498101
11257
149321
SH
DFND
01,10
0
0
149321
YUM! BRANDS INC
COM
988498101
648
8570
SH
DFND
01,16
0
0
8570
ZTE CORP-UNSPON ADR
ADR
98878Q105
1
260
SH
DFND
01,02
0
0
260
ZAGG INC
COM
98884U108
139
30000
SH
DFND
01,02
0
3900
26100
ZAGG INC
COM
98884U108
2
500
SH
DFND
01,16
0
0
500
ZALE CORP
COM
988858106
5222
249788
SH
DFND
01,02
0
11393
238395
ZALE CORP
COM
988858106
0
2
SH
DFND
01,16
0
0
2
ZAIS FINANCIAL CORP
COM
98886K108
3
190
SH
DFND
01,02
0
190
0
ZAZA ENERGY CORP
COM
98919T100
0
290
SH
DFND
01,02
0
290
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
8823
127124
SH
DFND
01,02
0
9009
118115
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
28
400
SH
DFND
01,16
0
0
400
ZEP INC
COM
98944B108
1644
92891
SH
DFND
01,02
0
531
92360
ZHONE TECHNOLOGIES INC
COM
98950P884
2
400
SH
DFND
01,16
0
0
400
ZIFF DAVIS HOLDINGS INC
COM
98951V104
0
6660
SH
DFND
01,02
0
0
6660
ZILLOW INC-CLASS A
COM
98954A107
6286
71353
SH
DFND
01,02
0
4717
66636
ZILLOW INC-CLASS A
COM
98954A107
66
751
SH
DFND
01,16
0
0
751
ZIMMER HOLDINGS INC
COM
98956P102
203758
2154293
SH
DFND
01,02
0
697026
1457267
ZIMMER HOLDINGS INC
COM
98956P102
254
2684
SH
DFND
01,03
0
2684
0
ZIMMER HOLDINGS INC
COM
98956P102
364
3844
SH
DFND
01,16
0
0
3844
ZION OIL & GAS INC
COM
989696109
9
4464
SH
DFND
01,16
0
0
4464
ZIONS BANCORPORATION
COM
989701107
98341
3174342
SH
DFND
01,02
0
308476
2865866
ZIONS BANCORPORATION
COM
989701107
91
2933
SH
DFND
01,03
0
2933
0
ZIONS BANCORPORATION
COM
989701107
105296
3397748
SH
DFND
01,10
0
0
3397748
ZIONS BANCORPORATION
COM
989701107
160
5166
SH
DFND
01,16
0
0
5166
ZIOPHARM ONCOLOGY INC
COM
98973P101
3
700
SH
DFND
01,02
0
700
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
2
500
SH
DFND
01,16
0
0
500
ZIX CORP
COM
98974P100
3
800
SH
DFND
01,02
0
800
0
ZIX CORP
COM
98974P100
0
30
SH
DFND
01,16
0
0
30
ZULILY INC - CL A
COM
989774104
2
30
SH
DFND
01,02
0
30
0
ZULILY INC - CL A
COM
989774104
13
260
SH
DFND
01,16
0
0
260
ZOETIS INC
COM
98978V103
23783
821792
SH
DFND
01,02
0
91378
730414
ZOETIS INC
COM
98978V103
230
7935
SH
DFND
01,03
0
7935
0
ZOETIS INC
COM
98978V103
232
8021
SH
DFND
01,16
0
0
8021
ZOOMLION HEAVY INDUS-UNS ADR
ADR
98978W101
0
6
SH
DFND
01,02
0
0
6
ZUMIEZ INC
COM
989817101
4221
174111
SH
DFND
01,02
0
766
173345
ZURICH INSURANCE GROUP-ADR
ADR
989825104
246
8013
SH
DFND
01,02
0
0
8013
ZURICH INSURANCE GROUP-ADR
ADR
989825104
6
203
SH
DFND
01,16
0
0
203
ZVELO INC
COM
989826102
0
200
SH
DFND
01,16
0
0
200
ZUOAN FASHION LTD-SPON ADR
ADR
98982X103
1
540
SH
DFND
01,02
0
2160
0
ZWEIG TOTAL RETURN FUND INC
COM
989837208
21
1500
SH
DFND
01,16
0
0
1500
ZYGO CORP
COM
989855101
3
200
SH
DFND
01,02
0
200
0
ZYNGA INC - CL A
COM
98986T108
54
12509
SH
DFND
01,02
0
12509
0
ZYNGA INC - CL A
COM
98986T108
9
2205
SH
DFND
01,16
0
0
2205
SOVEREIGN NEW MILLENNIUMFUND L
LP
99C022003
132
1
SH
DFND
01,02
0
0
1
SOVEREIGN NEW MILLENNIUMFUND L
LP
99C022011
642
3
SH
DFND
01,02
0
0
3
SOVEREIGN NEW MILLENNIUMFUND L
LP
99Z190912
132
1
SH
DFND
01,02
0
0
1
SOVEREIGN NEW MILLENNIUMFUND L
LP
99Z190920
132
1
SH
DFND
01,02
0
0
1
MAGNIT OJSC-SPON GDR REGS
GDR
B2QKYZ099
5522
100767
SH
DFND
01,02
0
96764
4003
BANK OF AMERICA CORP
COM
B7TZH6996
283387
16466620
SH
DFND
01,10
0
1176856
15289764
READERS DIGEST ASSN INC
COM
BAX3940K3
1
26729
SH
DFND
01,02
0
0
26729
F&W PUBLICATIONS INC
COM
BAX397BX6
108
2340
SH
DFND
01,02
0
0
2340
F&W PUBLICATIONS INC
WT
BAX397C64
94
2034
SH
DFND
01,02
0
0
2034
BHM TECHNOLOGIES EXIT II
PRF
BAX39B8V5
0
1808
SH
DFND
01,02
0
0
1808
UTGR INC
COM
BAX39CVC9
169
5526
SH
DFND
01,02
0
0
5526
ION MEDIA NETWORKS SPEC WTS
WT
BAX39JX24
0
284
SH
DFND
01,02
0
0
284
CONTECH CONSTRUCTION PRODUCT
COM
BAX3LS6W4
515
12885
SH
DFND
01,04
0
0
12885
CONTECH CONSTRUCTION PRODUCT
COM
BAX3LS6W4
665
16634
SH
DFND
01,05
0
0
16634
BUFFETS RESTAURANTS HOLDINGS
COM
BAX3UNMB3
6
1071
SH
DFND
01,02
0
0
1071
FEDERAL RESERVE SYSTEM
COM
BAX41M5Q1
1363
27258
SH
DFND
01,02
0
0
27258
ARDMORE SHIPPING CORP
COM
BCGCR5793
4454
334900
SH
DFND
01,02
0
0
334900
EXCELSIOR ABSOLUTE RETURN
LP
BRSAUR526
3
2
SH
DFND
01,02
0
0
2
ENBRIDGE ENERGY. MANAGEMENT FR
COM
CKC50X106
0
57216
SH
DFND
01,02
0
0
57216
HMH PUBLISHERS LLC
COM
CM0005552
460
21904
SH
DFND
01,02
0
0
21904
LMCA US 04/19/14 C130
OPT
CM1864333
17
63
SH
Call
DFND
01,02
0
0
63
TWC US 04/19/14 C150
OPT
CM1921898
1
65
SH
Call
DFND
01,02
0
0
65
JAGUAR MINING OFFERING SHARES
COM
CM1977964
1423
2018936
SH
DFND
01,02
0
0
2018936
JNPR US 04/19/14 P24
OPT
CM1990986
8
637
SH
Put
DFND
01,02
0
0
637
AEROHIVE NETWORKS INC
COM
CM2014455
744
70500
SH
DFND
01,02
0
0
70500
T US 04/19/14 C34
OPT
CM2077646
27
243
SH
Call
DFND
01,02
0
0
243
END US 06/21/14 P5
OPT
CM2157357
329
1734
SH
Put
DFND
01,02
0
0
1734
SIRI US 01/17/15 P3
OPT
CM2174380
19
607
SH
Put
DFND
01,02
0
0
607
GM US 04/19/14 P34
OPT
CM2208024
18
296
SH
Put
DFND
01,02
0
0
296
EXXI US 04/19/14 C25
OPT
CM2222567
0
15
SH
Call
DFND
01,02
0
0
15
EXXI US 04/19/14 C24
OPT
CM2222568
5
114
SH
Call
DFND
01,02
0
0
114
IR US 06/21/14 P50
OPT
CM2283349
26
370
SH
Put
DFND
01,02
0
0
370
NE US 06/21/14 P25
OPT
CM2283350
2
183
SH
Put
DFND
01,02
0
0
183
TIBX US 05/17/14 P18
OPT
CM2283351
11
496
SH
Put
DFND
01,02
0
0
496
ACT US 05/17/14 P185
OPT
CM2283352
16
70
SH
Put
DFND
01,02
0
0
70
CHTR US 06/21/14 P105
OPT
CM2283354
28
259
SH
Put
DFND
01,02
0
0
259
OIS US 06/21/14 P80
OPT
CM2283355
11
193
SH
Put
DFND
01,02
0
0
193
SYMC US 05/17/14 P16
OPT
CM2354308
3
491
SH
Put
DFND
01,02
0
0
491
LEAP CONTINGENT VALUE RIGHTS
COM
CM2367290
0
600
SH
DFND
01,02
0
0
600
T US 04/19/14 C36
OPT
CM2367293
10
1189
SH
Call
DFND
01,02
0
0
1189
OUTR US 05/17/14 P50
OPT
CM2367295
13
360
SH
Put
DFND
01,02
0
0
360
JNPR US 05/17/14 P23
OPT
CM2367296
15
494
SH
Put
DFND
01,02
0
0
494
SIRI US 04/19/14 C3.5
OPT
CM2371056
2
822
SH
Call
DFND
01,02
0
0
822
SIRI US 05/17/14 C3.5
OPT
CM2371057
2
411
SH
Call
DFND
01,02
0
0
411
SPY US 05/17/14 P182
OPT
CM2400812
42
240
SH
Put
DFND
01,02
0
0
240
SPY US 04/19/14 P182
OPT
CM2400816
15
240
SH
Put
DFND
01,02
0
0
240
VZ US 04/19/14 C49
OPT
CM2407511
3
426
SH
Call
DFND
01,02
0
0
426
DAIMLER AG-REGISTERED SHARES
COM
D1668R123
112
1186
SH
DFND
01,02
0
1183
3
DAIMLER AG-REGISTERED SHARES
COM
D1668R123
0
1
SH
DFND
01,16
0
0
1
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
250
5568
SH
DFND
01,02
0
5568
0
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
19
431
SH
DFND
01,16
0
0
431
FIRST HORIZON NATIONAL FRACTIO
COM
DCA517101
0
134548
SH
DFND
01,02
0
134548
0
FIVE STAR QUAL FRACTIONS
COM
DDJ32D101
0
23000
SH
DFND
01,02
0
0
23000
KINDER MORGAN FRACTIONS
COM
EKE55U103
0
106754
SH
DFND
01,02
0
42621
64133
AIR LIQUIDE SA
COM
F01764103
27
201
SH
DFND
01,16
0
0
201
CAP GEMINI
COM
F13587120
59
776
SH
DFND
01,16
0
0
776
EURO DISNEY SCA - REGR
COM
F26387658
0
1
SH
DFND
01,16
0
0
1
SANOFI
COM
F5548N101
2
15
SH
DFND
01,16
0
0
15
ACTAVIS PLC
COM
G0083B108
88273
428816
SH
DFND
01,02
0
245723
183093
ACTAVIS PLC
COM
G0083B108
569
2762
SH
DFND
01,03
0
2762
0
ACTAVIS PLC
COM
G0083B108
46987
228135
SH
DFND
01,10
0
0
228135
ACTAVIS PLC
COM
G0083B108
887
4309
SH
DFND
01,16
0
0
4309
AIRCASTLE LTD
COM
G0129K104
6848
353335
SH
DFND
01,02
0
3415
349920
ALKERMES PLC
COM
G01767105
3847
87225
SH
DFND
01,02
0
32920
54305
ALKERMES PLC
COM
G01767105
49
1111
SH
DFND
01,03
0
1111
0
ALLEGION PLC
COM
G0176J109
2574
49358
SH
DFND
01,02
0
30784
18574
ALLEGION PLC
COM
G0176J109
74
1423
SH
DFND
01,03
0
1423
0
ALLEGION PLC
COM
G0176J109
38
724
SH
DFND
01,16
0
0
724
AMDOCS LTD
COM
G02602103
1730
37214
SH
DFND
01,02
0
9962
27252
AMDOCS LTD
COM
G02602103
16
335
SH
DFND
01,16
0
0
335
AMBARELLA INC
COM
G037AX101
595
22265
SH
DFND
01,02
0
65
22200
AMBARELLA INC
COM
G037AX101
128
4777
SH
DFND
01,16
0
0
4777
AON PLC
COM
G0408V102
371372
4406391
SH
DFND
01,02
0
2346912
2059479
AON PLC
COM
G0408V102
5455
64721
SH
DFND
01,02,10
0
0
64721
AON PLC
COM
G0408V102
1041
12342
SH
DFND
01,03
0
12342
0
AON PLC
COM
G0408V102
56638
672025
SH
DFND
01,10
0
198882
473143
AON PLC
COM
G0408V102
157
1857
SH
DFND
01,16
0
0
1857
ARCH CAPITAL GROUP LTD
COM
G0450A105
877
15240
SH
DFND
01,02
0
4039
11201
ARCH CAPITAL GROUP LTD
COM
G0450A105
1
15
SH
DFND
01,16
0
0
15
ARCHER LTD
COM
G0451H109
1
575
SH
DFND
01,16
0
0
575
ARCOS DORADOS HOLDINGS INC-A
COM
G0457F107
1
99
SH
DFND
01,16
0
0
99
ARGO GROUP INTERNATIONAL
COM
G0464B107
29942
652345
SH
DFND
01,02
0
314586
337759
APCO OIL AND GAS INTL INC
COM
G0471F109
3
225
SH
DFND
01,02
0
225
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
25492
642159
SH
DFND
01,02
0
58845
583314
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
15
368
SH
DFND
01,16
0
0
368
ASSURED GUARANTY LTD
COM
G0585R106
22626
893608
SH
DFND
01,02
0
113225
780383
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
680
14798
SH
DFND
01,02
0
5210
9588
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
3
57
SH
DFND
01,16
0
0
57
ENERGY XXI BERMUDA
COM
G10082140
18859
800115
SH
DFND
01,02
0
442695
357420
ENERGY XXI BERMUDA
COM
G10082140
5
226
SH
DFND
01,16
0
0
226
BINGO.COM LTD
COM
G11152108
0
690
SH
DFND
01,16
0
0
690
ACCENTURE PLC-CL A
COM
G1151C101
330046
4140064
SH
DFND
01,02
0
2917027
1223037
ACCENTURE PLC-CL A
COM
G1151C101
928
11630
SH
DFND
01,03
0
11630
0
ACCENTURE PLC-CL A
COM
G1151C101
76898
964601
SH
DFND
01,10
0
0
964601
ACCENTURE PLC-CL A
COM
G1151C101
223
2800
SH
DFND
01,16
0
0
2800
BROOKFIELD PROPERTY PARTNERS
LP
G16249107
725
38733
SH
DFND
01,02
0
28
38705
BROOKFIELD PROPERTY PARTNERS
LP
G16249107
1
72
SH
DFND
01,16
0
0
72
BROOKFIELD INFRASTRUCTURE PA
LP
G16252101
6
159
SH
DFND
01,02
0
159
0
BROOKFIELD INFRASTRUCTURE PA
LP
G16252101
73
1839
SH
DFND
01,16
0
0
1839
BROOKFIELD RENEWABLE ENERGY
LP
G16258108
59
2012
SH
DFND
01,16
0
0
2012
BUNGE LTD
COM
G16962105
2697
33887
SH
DFND
01,02
0
9016
24871
BUNGE LTD
COM
G16962105
91
1140
SH
DFND
01,16
0
0
1140
BG 4 7/8
CONV PRF
G16962204
20683
196300
SH
DFND
01,02
0
0
196300
CHINA YUCHAI INTL LTD
COM
G21082105
21
990
SH
DFND
01,02
0
990
0
VIEWTRAN GROUP INC
COM
G22538105
0
10
SH
DFND
01,02
0
10
0
CONSOLIDATED WATER CO-ORD SH
COM
G23773107
10
785
SH
DFND
01,02
0
785
0
CONSOLIDATED WATER CO-ORD SH
COM
G23773107
17
1264
SH
DFND
01,16
0
0
1264
CREDICORP LTD
COM
G2519Y108
26098
189215
SH
DFND
01,02
0
173855
15360
CREDICORP LTD
COM
G2519Y108
13207
95759
SH
DFND
01,02,10
0
0
95759
CREDICORP LTD
COM
G2519Y108
27132
197277
SH
DFND
01,10
0
150000
47277
CREDICORP LTD
COM
G2519Y108
1
7
SH
DFND
01,16
0
0
7
COSAN LTD-CLASS A SHARES
COM
G25343107
3
220
SH
DFND
01,02
0
220
0
COSAN LTD-CLASS A SHARES
COM
G25343107
11390
1000000
SH
DFND
01,10
0
1000000
0
COVIDIEN PLC
COM
G2554F113
389005
5281120
SH
DFND
01,02
0
3004845
2276275
COVIDIEN PLC
COM
G2554F113
5778
78446
SH
DFND
01,02,10
0
0
78446
COVIDIEN PLC
COM
G2554F113
1335
18125
SH
DFND
01,03
0
18125
0
COVIDIEN PLC
COM
G2554F113
1
7
SH
DFND
01,05
0
0
7
COVIDIEN PLC
COM
G2554F113
204585
2777791
SH
DFND
01,10
0
259150
2518641
COVIDIEN PLC
COM
G2554F113
1849
25403
SH
DFND
01,16
0
0
25403
DELPHI AUTOMOTIVE PLC
COM
G27823106
453646
6684994
SH
DFND
01,02
0
4068351
2616643
DELPHI AUTOMOTIVE PLC
COM
G27823106
1079
15910
SH
DFND
01,03
0
15910
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
117357
1729660
SH
DFND
01,10
0
247000
1482660
DELPHI AUTOMOTIVE PLC
COM
G27823106
10
152
SH
DFND
01,16
0
0
152
EATON CORP PLC
COM
G29183103
531077
7069734
SH
DFND
01,02
0
3516230
3553504
EATON CORP PLC
COM
G29183103
1507
20054
SH
DFND
01,03
0
20054
0
EATON CORP PLC
COM
G29183103
224296
2986621
SH
DFND
01,10
0
201000
2785621
EATON CORP PLC
COM
G29183103
401
5338
SH
DFND
01,16
0
0
5338
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
40139
745710
SH
DFND
01,02
0
246110
499600
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
17
320
SH
DFND
01,16
0
0
320
ENSTAR GROUP LTD
COM
G3075P101
17396
127629
SH
DFND
01,02
0
67555
60074
ASA GOLD AND PRECIOUS METALS
COM
G3156P103
10
718
SH
DFND
01,16
0
0
718
ENSCO PLC-CL A
COM
G3157S106
110094
2085810
SH
DFND
01,02
0
1126593
959217
ENSCO PLC-CL A
COM
G3157S106
229
4332
SH
DFND
01,03
0
4332
0
ENSCO PLC-CL A
COM
G3157S106
521
9865
SH
DFND
01,16
0
0
9865
ESSENT GROUP LTD
COM
G3198U102
961
42800
SH
DFND
01,02
0
0
42800
ESSENT GROUP LTD
COM
G3198U102
7863
349923
SH
DFND
01,10
0
0
349923
EVEREST RE GROUP LTD
COM
G3223R108
19639
128320
SH
DFND
01,02
0
8696
119624
EVEREST RE GROUP LTD
COM
G3223R108
91
595
SH
DFND
01,16
0
0
595
FABRINET
COM
G3323L100
57
2750
SH
DFND
01,02
0
2750
0
FABRINET
COM
G3323L100
2
81
SH
DFND
01,16
0
0
81
FLEETMATICS GROUP PLC
COM
G35569105
6082
181825
SH
DFND
01,02
0
85025
96800
FRESH DEL MONTE PRODUCE INC
COM
G36738105
15459
560722
SH
DFND
01,02
0
560722
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
6
200
SH
DFND
01,16
0
0
200
FRONTLINE LTD
COM
G3682E127
1
340
SH
DFND
01,02
0
340
0
FRONTLINE LTD
COM
G3682E127
1
131
SH
DFND
01,16
0
0
131
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
123
5050
SH
DFND
01,02
0
5050
0
GASLOG LTD
COM
G37585109
5
200
SH
DFND
01,16
0
0
200
EROS INTERNATIONAL PLC
COM
G3788M114
9261
576258
SH
DFND
01,02
0
556838
19420
GLAXOSMITHKLINE PLC
COM
G3910J112
1
43
SH
DFND
01,16
0
0
43
GENPACT LTD
COM
G3922B107
21
1190
SH
DFND
01,02
0
1190
0
GLOBAL SOURCES LTD
COM
G39300101
3
375
SH
DFND
01,02
0
375
0
GLOBAL SOURCES LTD
COM
G39300101
1
100
SH
DFND
01,16
0
0
100
GLOBAL INDEMNITY PLC
COM
G39319101
8
300
SH
DFND
01,02
0
300
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
63
1915
SH
DFND
01,02
0
1915
0
HELEN OF TROY LTD
COM
G4388N106
73411
1060400
SH
DFND
01,02
0
300600
759800
HERBALIFE LTD
COM
G4412G101
41704
728185
SH
DFND
01,02
0
285629
442556
HERBALIFE LTD
COM
G4412G101
79
1381
SH
DFND
01,03
0
1381
0
HERBALIFE LTD
COM
G4412G101
0
5
SH
DFND
01,16
0
0
5
HOLLYSYS AUTOMATION TECHNOLO
COM
G45667105
3939
183099
SH
DFND
01,10
0
148462
34637
ICON PLC
COM
G4705A100
28060
590096
SH
DFND
01,02
0
512841
77255
ICON PLC
COM
G4705A100
1807
38004
SH
DFND
01,16
0
0
38004
INGERSOLL-RAND PLC
COM
G47791101
104752
1830046
SH
DFND
01,02
0
804849
1025197
INGERSOLL-RAND PLC
COM
G47791101
235
4100
SH
DFND
01,03
0
4100
0
INGERSOLL-RAND PLC
COM
G47791101
113386
1980888
SH
DFND
01,10
0
426558
1554330
INGERSOLL-RAND PLC
COM
G47791101
206
3595
SH
DFND
01,16
0
0
3595
INVESCO LTD
COM
G491BT108
110052
2974382
SH
DFND
01,02
0
917960
2056422
INVESCO LTD
COM
G491BT108
254
6872
SH
DFND
01,03
0
6872
0
INVESCO LTD
COM
G491BT108
346
9342
SH
DFND
01,16
0
0
9342
JAZZ PHARMACEUTICALS PLC
COM
G50871105
108379
781524
SH
DFND
01,02
0
254352
527172
JAZZ PHARMACEUTICALS PLC
COM
G50871105
179
1291
SH
DFND
01,03
0
1291
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
11872
85608
SH
DFND
01,10
0
0
85608
JAZZ PHARMACEUTICALS PLC
COM
G50871105
843
6081
SH
DFND
01,16
0
0
6081
KING DIGITAL ENTERTAINMENT P
COM
G5258J109
16657
915700
SH
DFND
01,02
0
51518
864182
KING DIGITAL ENTERTAINMENT P
COM
G5258J109
104
5700
SH
DFND
01,10
0
0
5700
KNIGHTSBRIDGE TANKERS LTD
COM
G5299G106
42
3090
SH
DFND
01,02
0
3090
0
KOSMOS ENERGY LTD
COM
G5315B107
1905
173178
SH
DFND
01,02
0
173178
0
LAZARD LTD-CL A
LP
G54050102
14734
312875
SH
DFND
01,02
0
12875
300000
LAZARD LTD-CL A
LP
G54050102
1554
33009
SH
DFND
01,16
0
0
33009
AMERICAN OVERSEAS GROUP LTD
COM
G54624112
9
575
SH
DFND
01,16
0
0
575
LIBERTY GLOBAL PLC-A
COM
G5480U104
852
20468
SH
DFND
01,02
0
19854
614
LIBERTY GLOBAL PLC-A
COM
G5480U104
2337
56187
SH
DFND
01,02,10
0
0
56187
LIBERTY GLOBAL PLC-A
COM
G5480U104
55820
1342787
SH
DFND
01,10
0
403935
938852
LIBERTY GLOBAL PLC-A
COM
G5480U104
7
176
SH
DFND
01,16
0
0
176
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
43465
1067694
SH
DFND
01,02
0
0
1067694
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
2287
56187
SH
DFND
01,02,10
0
0
56187
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
54535
1339597
SH
DFND
01,10
0
0
1339597
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
10
248
SH
DFND
01,16
0
0
248
LUXOFT HOLDING INC
COM
G57279104
0
5
SH
DFND
01,02
0
5
0
LUXOFT HOLDING INC
COM
G57279104
3594
102403
SH
DFND
01,10
0
46133
56270
MAIDEN HOLDINGS LTD
COM
G5753U112
3550
284385
SH
DFND
01,02
0
2385
282000
MALLINCKRODT PLC
COM
G5785G107
9201
145108
SH
DFND
01,02
0
8690
136418
MALLINCKRODT PLC
COM
G5785G107
21
333
SH
DFND
01,16
0
0
333
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
125977
7998503
SH
DFND
01,02
0
560702
7437801
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
470
29838
SH
DFND
01,10
0
0
29838
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
78
4980
SH
DFND
01,16
0
0
4980
MICHAEL KORS HOLDINGS LTD
COM
G60754101
580452
6223318
SH
DFND
01,02
0
5155328
1067990
MICHAEL KORS HOLDINGS LTD
COM
G60754101
14348
153841
SH
DFND
01,03
0
153841
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1707
18300
SH
DFND
01,16
0
0
18300
MGM HOLDINGS II INC
COM
G60991737
5174
68207
SH
DFND
01,02
0
0
68207
MGM HOLDINGS II INC
COM
G60991737
2825
37251
SH
DFND
01,04
0
0
37251
MGM HOLDINGS II INC
COM
G60991737
3280
43244
SH
DFND
01,05
0
0
43244
MONTAGE TECHNOLOGY GROUP LTD
COM
G6209T105
12839
641243
SH
DFND
01,02
0
77337
563906
MONTAGE TECHNOLOGY GROUP LTD
COM
G6209T105
221
11049
SH
DFND
01,10
0
0
11049
MONTPELIER RE HOLDINGS LTD
COM
G62185106
30090
1011075
SH
DFND
01,02
0
2280
1008795
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
405
55090
SH
DFND
01,02
0
7210
47880
NABORS INDUSTRIES LTD
COM
G6359F103
22037
893991
SH
DFND
01,02
0
100724
793267
NABORS INDUSTRIES LTD
COM
G6359F103
102
4140
SH
DFND
01,03
0
4140
0
NABORS INDUSTRIES LTD
COM
G6359F103
140
5679
SH
DFND
01,16
0
0
5679
NOBLE CORP PLC
COM
G65431101
5642
172348
SH
DFND
01,02
0
56000
116348
NOBLE CORP PLC
COM
G65431101
132
4032
SH
DFND
01,03
0
4032
0
NOBLE CORP PLC
COM
G65431101
380
11595
SH
DFND
01,16
0
0
11595
NORDIC AMERICAN TANKERS LTD
COM
G65773106
244
24750
SH
DFND
01,02
0
24750
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
113
11455
SH
DFND
01,16
0
0
11455
NORD ANGLIA EDUCATION INC
COM
G6583A102
24807
1294065
SH
DFND
01,02
0
75256
1218809
HOME LOAN SERVICING SOLUTION
COM
G6648D109
3278
151770
SH
DFND
01,02
0
1350
150420
HOME LOAN SERVICING SOLUTION
COM
G6648D109
60
2768
SH
DFND
01,16
0
0
2768
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
17959
556545
SH
DFND
01,02
0
350571
205974
ONEBEACON INSURANCE GROUP-A
COM
G67742109
8
530
SH
DFND
01,02
0
530
0
ORIENT EXPRESS HOTELS LTD -A
COM
G67743107
10
695
SH
DFND
01,02
0
70
0
PARTNERRE LTD
COM
G6852T105
2861
27623
SH
DFND
01,02
0
10607
17016
PARTNERRE LTD
COM
G6852T105
3
31
SH
DFND
01,16
0
0
31
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
568
28300
SH
DFND
01,02
0
0
28300
PARTNERRE LTD
PRF
G68603409
21
854
SH
DFND
01,16
0
0
854
PRE 7 1/4
PRF
G68603508
127
4800
SH
DFND
01,16
0
0
4800
PLATINUM UNDERWRITERS HLDGS
COM
G7127P100
20946
348511
SH
DFND
01,02
0
9577
338934
PLATINUM UNDERWRITERS HLDGS
COM
G7127P100
76
1261
SH
DFND
01,16
0
0
1261
PRIMUS GUARANTY LTD
COM
G72457107
4
490
SH
DFND
01,02
0
490
0
PROTHENA CORP PLC
COM
G72800108
0
13
SH
DFND
01,02
0
13
0
PROTHENA CORP PLC
COM
G72800108
100
2599
SH
DFND
01,16
0
0
2599
PRUDENTIAL PLC
PRF
G7293H189
10
400
SH
DFND
01,16
0
0
400
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
10525
107838
SH
DFND
01,02
0
2683
105155
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
10
100
SH
DFND
01,16
0
0
100
RENAISSANCERE HLDG LTD
PRF
G7498P309
12
500
SH
DFND
01,16
0
0
500
ROWAN COMPANIES PLC-A
COM
G7665A101
4059
120517
SH
DFND
01,02
0
25271
95246
ROWAN COMPANIES PLC-A
COM
G7665A101
66
1972
SH
DFND
01,03
0
1972
0
ROWAN COMPANIES PLC-A
COM
G7665A101
13
400
SH
DFND
01,16
0
0
400
SEADRILL LTD
COM
G7945E105
8447
240256
SH
DFND
01,02
0
15456
224800
SEADRILL LTD
COM
G7945E105
1712
48767
SH
DFND
01,16
0
0
48767
SEAGATE TECHNOLOGY
COM
G7945M107
78698
1401298
SH
DFND
01,02
0
164510
1236788
SEAGATE TECHNOLOGY
COM
G7945M107
311
5534
SH
DFND
01,03
0
5534
0
SEAGATE TECHNOLOGY
COM
G7945M107
129
2300
SH
DFND
01,10
0
0
2300
SEAGATE TECHNOLOGY
COM
G7945M107
341
6078
SH
DFND
01,16
0
0
6078
SHIP FINANCE INTL LTD
COM
G81075106
252
14033
SH
DFND
01,02
0
14033
0
SHIP FINANCE INTL LTD
COM
G81075106
2
110
SH
DFND
01,16
0
0
110
SIGNET JEWELERS LTD
COM
G81276100
20595
194545
SH
DFND
01,02
0
6440
188105
SIGNET JEWELERS LTD
COM
G81276100
19
175
SH
DFND
01,16
0
0
175
SINA CORP
COM
G81477104
7557
125088
SH
DFND
01,02
0
117725
7363
SINA CORP
COM
G81477104
4411
73014
SH
DFND
01,02,10
0
0
73014
SINA CORP
COM
G81477104
2886
47800
SH
DFND
01,10
0
21000
26800
SINA CORP
COM
G81477104
18
300
SH
DFND
01,16
0
0
300
UTI WORLDWIDE INC
COM
G87210103
5173
488538
SH
DFND
01,02
0
483
488055
UTI WORLDWIDE INC
COM
G87210103
7250
685279
SH
DFND
01,10
0
0
685279
UTI WORLDWIDE INC
COM
G87210103
1
58
SH
DFND
01,16
0
0
58
TERRA CAPITAL PLC
COM
G8762U107
1
2000
SH
DFND
01,16
0
0
2000
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
10249
267816
SH
DFND
01,02
0
13
267803
THIRD POINT REINSURANCE LTD
COM
G8827U100
10060
634678
SH
DFND
01,02
0
456872
177806
TIBET PHARMACEUTICALS INC
COM
G88615102
0
5000
SH
DFND
01,16
0
0
5000
TOWER GROUP INTERNATIONAL LT
COM
G8988C105
423
156842
SH
DFND
01,02
0
71
156771
TRANSATLANTIC PETROLEUM LTD
COM
G89982113
13
1520
SH
DFND
01,16
0
0
1520
TRI-TECH HOLDING INC
COM
G9103F106
3
2000
SH
DFND
01,16
0
0
2000
TSAKOS ENERGY NAVIGATION LTD
COM
G9108L108
0
10
SH
DFND
01,02
0
10
0
UTSTARCOM HOLDINGS CORP
COM
G9310A106
1
430
SH
DFND
01,02
0
430
0
VALIDUS HOLDINGS LTD
COM
G9319H102
11479
304411
SH
DFND
01,02
0
4516
299895
VANTAGE DRILLING CO
COM
G93205113
10
5590
SH
DFND
01,02
0
5590
0
GOLAR LNG LTD
COM
G9456A100
20
475
SH
DFND
01,02
0
475
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
20073
33460
SH
DFND
01,02
0
2869
30591
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
15
25
SH
DFND
01,16
0
0
25
WILLIS GROUP HOLDINGS PLC
COM
G96666105
16526
374477
SH
DFND
01,02
0
308
374169
WILLIS GROUP HOLDINGS PLC
COM
G96666105
11
254
SH
DFND
01,16
0
0
254
PERRIGO CO PLC
COM
G97822103
66768
431719
SH
DFND
01,02
0
278204
153515
PERRIGO CO PLC
COM
G97822103
328
2122
SH
DFND
01,03
0
2122
0
PERRIGO CO PLC
COM
G97822103
103
664
SH
DFND
01,16
0
0
664
XYRATEX LTD
COM
G98268108
1005
75875
SH
DFND
01,02
0
75875
0
XL GROUP PLC
COM
G98290102
47010
1504319
SH
DFND
01,02
0
249801
1254518
XL GROUP PLC
COM
G98290102
137
4379
SH
DFND
01,03
0
4379
0
XL GROUP PLC
COM
G98290102
782
25021
SH
DFND
01,16
0
0
25021
ACE LTD
COM
H0023R105
272893
2754627
SH
DFND
01,02
0
1230429
1524198
ACE LTD
COM
H0023R105
594
5995
SH
DFND
01,03
0
5995
0
ACE LTD
COM
H0023R105
174052
1757213
SH
DFND
01,10
0
217672
1539541
ACE LTD
COM
H0023R105
397
4011
SH
DFND
01,16
0
0
4011
ALLIED WORLD ASSURANCE CO
COM
H01531104
2838
27481
SH
DFND
01,02
0
3326
24155
ALLIED WORLD ASSURANCE CO
COM
H01531104
55
535
SH
DFND
01,16
0
0
535
WEATHERFORD INTL LTD
COM
H27013103
70607
4067179
SH
DFND
01,02
0
449380
3617799
WEATHERFORD INTL LTD
COM
H27013103
735
42357
SH
DFND
01,16
0
0
42357
FOSTER WHEELER AG
COM
H27178104
15310
472274
SH
DFND
01,02
0
27464
444810
FOSTER WHEELER AG
COM
H27178104
23
707
SH
DFND
01,16
0
0
707
GARMIN LTD
COM
H2906T109
3943
71369
SH
DFND
01,02
0
14238
57131
GARMIN LTD
COM
H2906T109
108
1952
SH
DFND
01,03
0
1952
0
GARMIN LTD
COM
H2906T109
6
101
SH
DFND
01,16
0
0
101
LOGITECH INTERNATIONAL-REG
COM
H50430232
7
501
SH
DFND
01,02
0
501
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
41
2770
SH
DFND
01,16
0
0
2770
NESTLE SA-REG
COM
H57312649
568
7554
SH
DFND
01,16
0
0
7554
NOBEL BIOCARE HOLDING AG-REG
COM
H5783Q130
5
325
SH
DFND
01,16
0
0
325
PENTAIR LTD-REGISTERED
COM
H6169Q108
64519
813186
SH
DFND
01,02
0
117112
696074
PENTAIR LTD-REGISTERED
COM
H6169Q108
248
3129
SH
DFND
01,03
0
3129
0
PENTAIR LTD-REGISTERED
COM
H6169Q108
0
1
SH
DFND
01,05
0
0
1
PENTAIR LTD-REGISTERED
COM
H6169Q108
178402
2248302
SH
DFND
01,10
0
200719
2047583
PENTAIR LTD-REGISTERED
COM
H6169Q108
318
4011
SH
DFND
01,16
0
0
4011
TE CONNECTIVITY LTD
COM
H84989104
53720
892179
SH
DFND
01,02
0
123266
768913
TE CONNECTIVITY LTD
COM
H84989104
5633
93556
SH
DFND
01,02,10
0
0
93556
TE CONNECTIVITY LTD
COM
H84989104
392
6506
SH
DFND
01,03
0
6506
0
TE CONNECTIVITY LTD
COM
H84989104
0
7
SH
DFND
01,05
0
0
7
TE CONNECTIVITY LTD
COM
H84989104
234087
3887911
SH
DFND
01,10
0
814885
3073026
TE CONNECTIVITY LTD
COM
H84989104
87
1440
SH
DFND
01,16
0
0
1440
TRANSOCEAN LTD
COM
H8817H100
6154
148882
SH
DFND
01,02
0
18173
130709
TRANSOCEAN LTD
COM
H8817H100
223
5385
SH
DFND
01,03
0
5385
0
TRANSOCEAN LTD
COM
H8817H100
415
10046
SH
DFND
01,16
0
0
10046
TYCO INTERNATIONAL LTD
COM
H89128104
406159
9579332
SH
DFND
01,02
0
5537511
4041821
TYCO INTERNATIONAL LTD
COM
H89128104
5630
132778
SH
DFND
01,02,10
0
0
132778
TYCO INTERNATIONAL LTD
COM
H89128104
867
20435
SH
DFND
01,03
0
20435
0
TYCO INTERNATIONAL LTD
COM
H89128104
0
7
SH
DFND
01,05
0
0
7
TYCO INTERNATIONAL LTD
COM
H89128104
306251
7224559
SH
DFND
01,10
0
1114317
6110242
TYCO INTERNATIONAL LTD
COM
H89128104
81
1901
SH
DFND
01,16
0
0
1901
UBS AG-REG
COM
H89231338
528
25487
SH
DFND
01,02
0
24089
1398
UBS AG-REG
COM
H89231338
71
3442
SH
DFND
01,16
0
0
3442
SHIN-ETSU CHEMICAL CO LTD
COM
J72810120
4
65
SH
DFND
01,16
0
0
65
GENMAB A/S
COM
K3967W102
228
5600
SH
DFND
01,16
0
0
5600
ALTISOURCE PORTFOLIO SOL
COM
L0175J104
35
288
SH
DFND
01,02
0
288
0
ALTISOURCE PORTFOLIO SOL
COM
L0175J104
12
100
SH
DFND
01,16
0
0
100
ARCELORMITTAL
CONV PRF
L0302D178
19234
802104
SH
DFND
01,02
0
0
802104
ARCELORMITTAL
CONV PRF
L0302D178
16
668
SH
DFND
01,03
0
0
668
INTELSAT SA
COM
L5140P101
0
15
SH
DFND
01,02
0
15
0
INTELSAT SA
CONV PRF
L5140P119
365
6810
SH
DFND
01,02
0
0
6810
MILLICOM INTL CELLULAR S.A.
COM
L6388F110
15
143
SH
DFND
01,02
0
143
0
MILLICOM INTL CELLULAR-SDR
GDR
L6388F995
1365
13400
SH
DFND
01,02
0
0
13400
ALLOT COMMUNICATIONS LTD
COM
M0854Q105
1705
126645
SH
DFND
01,02
0
0
126645
AUDIOCODES LTD
COM
M15342104
1
175
SH
DFND
01,16
0
0
175
CAESARSTONE SDOT-YAM LTD
COM
M20598104
8500
156314
SH
DFND
01,02
0
0
156314
CAESARSTONE SDOT-YAM LTD
COM
M20598104
1
26
SH
DFND
01,16
0
0
26
CELLCOM ISRAEL LTD
COM
M2196U109
4
304
SH
DFND
01,16
0
0
304
CHECK POINT SOFTWARE TECH
COM
M22465104
272859
4034577
SH
DFND
01,02
0
198716
3835861
CHECK POINT SOFTWARE TECH
COM
M22465104
1479
21868
SH
DFND
01,10
0
0
21868
CHECK POINT SOFTWARE TECH
COM
M22465104
68
1009
SH
DFND
01,16
0
0
1009
COMPUGEN LTD
COM
M25722105
6
550
SH
DFND
01,16
0
0
550
MELLANOX TECHNOLOGIES LTD
COM
M51363113
2241
57281
SH
DFND
01,02
0
161
57120
MELLANOX TECHNOLOGIES LTD
COM
M51363113
4
100
SH
DFND
01,16
0
0
100
GIVEN IMAGING LTD
COM
M52020100
6
200
SH
DFND
01,16
0
0
200
ITURAN LOCATION AND CONTROL
COM
M6158M104
78
3114
SH
DFND
01,16
0
0
3114
MAGICJACK VOCALTEC LTD
COM
M6787E101
6183
291259
SH
DFND
01,02
0
291259
0
PERION NETWORK LTD
COM
M78673106
11
1000
SH
DFND
01,16
0
0
1000
ROSETTA GENOMICS LTD
COM
M82183126
1
200
SH
DFND
01,16
0
0
200
STRATASYS LTD
COM
M85548101
11889
112071
SH
DFND
01,02
0
99880
12191
STRATASYS LTD
COM
M85548101
1102
10389
SH
DFND
01,16
0
0
10389
TOWER SEMICONDUCTOR LTD
COM
M87915274
3895
426300
SH
DFND
01,02
0
68800
357500
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
16
370
SH
DFND
01,16
0
0
370
AEGON NV
PRF
N00927348
192
7448
SH
DFND
01,16
0
0
7448
AERCAP HOLDINGS NV
COM
N00985106
98794
2341646
SH
DFND
01,02
0
123452
2218194
AERCAP HOLDINGS NV
COM
N00985106
1558
36940
SH
DFND
01,16
0
0
36940
ASM INTERNATIONAL-NY REG SHS
COM
N07045102
35
862
SH
DFND
01,02
0
0
862
ASML HOLDING NV-NY REG SHS
COM
N07059210
169832
1819107
SH
DFND
01,02
0
0
1819107
ASML HOLDING NV-NY REG SHS
COM
N07059210
1
15
SH
DFND
01,16
0
0
15
AVG TECHNOLOGIES
COM
N07831105
8863
422895
SH
DFND
01,02
0
94735
328160
AVG TECHNOLOGIES
COM
N07831105
231
11000
SH
DFND
01,10
0
0
11000
AVG TECHNOLOGIES
COM
N07831105
2
88
SH
DFND
01,16
0
0
88
CNH INDUSTRIAL NV
COM
N20944109
193
16799
SH
DFND
01,02
0
16799
0
CNH INDUSTRIAL NV
COM
N20944109
1
107
SH
DFND
01,16
0
0
107
CONSTELLIUM NV- CLASS A
COM
N22035104
48290
1645300
SH
DFND
01,02
0
96139
1549161
CONSTELLIUM NV- CLASS A
COM
N22035104
2103
71652
SH
DFND
01,16
0
0
71652
CORE LABORATORIES N.V.
COM
N22717107
14290
72018
SH
DFND
01,02
0
299
71719
CORE LABORATORIES N.V.
COM
N22717107
2
12
SH
DFND
01,16
0
0
12
DE MASTER BLENDERS1753 NV
COM
N2563N109
30
1800
SH
DFND
01,16
0
0
1800
FRANK'S INTERNATIONAL NV
COM
N33462107
17678
713369
SH
DFND
01,02
0
80979
632390
FRANK'S INTERNATIONAL NV
COM
N33462107
5451
220253
SH
DFND
01,10
0
0
220253
INTERXION HOLDING NV
COM
N47279109
2261
94297
SH
DFND
01,02
0
292
94005
INTERXION HOLDING NV
COM
N47279109
0
16
SH
DFND
01,16
0
0
16
LYONDELLBASELL INDU-CL A
COM
N53745100
522722
5877194
SH
DFND
01,02
0
2031687
3845507
LYONDELLBASELL INDU-CL A
COM
N53745100
3358
37759
SH
DFND
01,02,10
0
0
37759
LYONDELLBASELL INDU-CL A
COM
N53745100
714
8031
SH
DFND
01,03
0
8031
0
LYONDELLBASELL INDU-CL A
COM
N53745100
1440
16188
SH
DFND
01,04
0
0
16188
LYONDELLBASELL INDU-CL A
COM
N53745100
2032
22852
SH
DFND
01,05
0
0
22852
LYONDELLBASELL INDU-CL A
COM
N53745100
184088
2069810
SH
DFND
01,10
0
672030
1397780
LYONDELLBASELL INDU-CL A
COM
N53745100
2898
32580
SH
DFND
01,16
0
0
32580
NIELSEN HOLDINGS NV
COM
N63218106
207798
4655939
SH
DFND
01,02
0
3075658
1580281
NIELSEN HOLDINGS NV
COM
N63218106
579
12972
SH
DFND
01,03
0
12972
0
NIELSEN HOLDINGS NV
COM
N63218106
1642
36784
SH
DFND
01,10
0
0
36784
NXP SEMICONDUCTORS NV
COM
N6596X109
117885
2004471
SH
DFND
01,02
0
1081175
923296
NXP SEMICONDUCTORS NV
COM
N6596X109
71
1200
SH
DFND
01,10
0
0
1200
NXP SEMICONDUCTORS NV
COM
N6596X109
1437
24378
SH
DFND
01,16
0
0
24378
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
2145
71114
SH
DFND
01,02
0
1312
69802
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
60
2000
SH
DFND
01,16
0
0
2000
QIAGEN N.V.
COM
N72482107
69
3235
SH
DFND
01,02
0
3155
80
QIAGEN N.V.
COM
N72482107
10
472
SH
DFND
01,16
0
0
472
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
7711
180816
SH
DFND
01,02
0
1866
178950
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
23
546
SH
DFND
01,16
0
0
546
TORNIER NV
COM
N87237108
1
70
SH
DFND
01,02
0
70
0
VISTAPRINT NV
COM
N93540107
69
1392
SH
DFND
01,02
0
1392
0
YANDEX NV-A
COM
N97284108
20305
672552
SH
DFND
01,02
0
336447
336105
YANDEX NV-A
COM
N97284108
4062
134555
SH
DFND
01,02,10
0
0
134555
YANDEX NV-A
COM
N97284108
54
2105
SH
DFND
01,16
0
0
2105
BANCO LATINOAMERICANO COME-E
COM
P16994132
3039
115080
SH
DFND
01,02
0
3330
111750
COPA HOLDINGS SA-CLASS A
COM
P31076105
17591
121161
SH
DFND
01,02
0
0
121161
COPA HOLDINGS SA-CLASS A
COM
P31076105
9986
68780
SH
DFND
01,02,10
0
0
68780
COPA HOLDINGS SA-CLASS A
COM
P31076105
85326
587521
SH
DFND
01,10
0
0
587521
COPA HOLDINGS SA-CLASS A
COM
P31076105
89
611
SH
DFND
01,16
0
0
611
STEINER LEISURE LTD
COM
P8744Y102
12792
276565
SH
DFND
01,02
0
206091
70474
STEINER LEISURE LTD
COM
P8744Y102
1
23
SH
DFND
01,16
0
0
23
ULTRAPETROL (BAHAMAS) LTD
COM
P94398107
0
10
SH
DFND
01,02
0
10
0
AVITA MEDICAL LTD
COM
Q1225T105
4
35000
SH
DFND
01,16
0
0
35000
ASIA PACIFIC DIGITAL LTD
COM
Q3190C109
0
33
SH
DFND
01,16
0
0
33
DYESOL LTD
COM
Q33053101
0
2000
SH
DFND
01,16
0
0
2000
TRONOX LTD-CL A
COM
Q9235V101
13352
561728
SH
DFND
01,02
0
561728
0
ALERIS INTERNATIONAL INC
COM
U01995148
833
20554
SH
DFND
01,02
0
0
20554
ALERIS INTERNATIONAL INC
COM
U01995148
217
5356
SH
DFND
01,04
0
0
5356
MEDIANEWS GROUP
COM
U58991834
311
13008
SH
DFND
01,02
0
0
13008
MEDIANEWS GROUP
COM
U58991834
66
2748
SH
DFND
01,04
0
0
2748
EXCEL MARITIME CARRIERS LTD
COM
V3267N107
0
140
SH
DFND
01,02
0
140
0
EXCEL MARITIME CARRIERS LTD
COM
V3267N107
0
5000
SH
DFND
01,16
0
0
5000
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
69935
1281852
SH
DFND
01,02
0
154323
1127529
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
84
1543
SH
DFND
01,16
0
0
1543
VARDE FUND V LP
LP
VARVLP009
84
30000000
SH
DFND
01,02
0
0
30000000
UNIBET GROUP PLC-SDR
GDR
X9415A101
3314
66000
SH
DFND
01,02
0
0
66000
AEGEAN MARINE PETROLEUM NETW
COM
Y0017S102
4
450
SH
DFND
01,02
0
450
0
AEGEAN MARINE PETROLEUM NETW
COM
Y0017S102
0
2
SH
DFND
01,16
0
0
2
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
258757
4017320
SH
DFND
01,02
0
944088
3073232
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
464
7203
SH
DFND
01,10
0
0
7203
BALTIC TRADING LTD
COM
Y0553W103
6645
1053121
SH
DFND
01,02
0
1007191
45930
BALTIC TRADING LTD
COM
Y0553W103
0
2
SH
DFND
01,16
0
0
2
BOX SHIPS INC
COM
Y09675102
2
709
SH
DFND
01,16
0
0
709
CAPITAL PRODUCT PARTNERS LP
LP
Y11082107
7
624
SH
DFND
01,16
0
0
624
COSTAMARE INC
COM
Y1771G102
14
650
SH
DFND
01,16
0
0
650
DHT HOLDINGS INC
COM
Y2065G121
5
690
SH
DFND
01,02
0
690
0
DIANA SHIPPING INC
COM
Y2066G104
6
520
SH
DFND
01,02
0
520
0
DIANA SHIPPING INC
COM
Y2066G104
2
202
SH
DFND
01,16
0
0
202
DIANA CONTAINERSHIPS INC
COM
Y2069P101
8
2162
SH
DFND
01,16
0
0
2162
DRYSHIPS INC
COM
Y2109Q101
32
9980
SH
DFND
01,16
0
0
9980
EAGLE BULK SHIPPING INC
COM
Y2187A119
2
410
SH
DFND
01,02
0
410
0
EUROSEAS LTD
COM
Y23592200
0
275
SH
DFND
01,16
0
0
275
FLEXTRONICS INTL LTD
COM
Y2573F102
78
8417
SH
DFND
01,02
0
8417
0
FLEXTRONICS INTL LTD
COM
Y2573F102
12
1330
SH
DFND
01,16
0
0
1330
HUTCHISON WHAMPOA LTD
COM
Y38024108
18
1375
SH
DFND
01,16
0
0
1375
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
14015
1422979
SH
DFND
01,02
0
1360164
62815
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
134
13578
SH
DFND
01,03
0
13578
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
72
7300
SH
DFND
01,16
0
0
7300
NAVIOS MARITIME PARTNERS LP
LP
Y62267102
21
1057
SH
DFND
01,16
0
0
1057
OCEAN RIG UDW INC
COM
Y64354205
4850
272630
SH
DFND
01,02
0
20
272610
OCEAN RIG UDW INC
COM
Y64354205
3
190
SH
DFND
01,16
0
0
190
PCCW LTD
COM
Y6802P120
0
20
SH
DFND
01,16
0
0
20
SAFE BULKERS INC
COM
Y7388L103
10171
1068506
SH
DFND
01,02
0
1020366
48140
SAFE BULKERS INC
COM
Y7388L103
202
21210
SH
DFND
01,03
0
21210
0
SCORPIO TANKERS INC
COM
Y7542C106
58
5820
SH
DFND
01,02
0
5820
0
SEADRILL PARTNERS LLC
LP
Y7545W109
9
300
SH
DFND
01,16
0
0
300
SEASPAN CORP
COM
Y75638109
74
3359
SH
DFND
01,16
0
0
3359
STAR BULK CARRIERS CORP
COM
Y8162K105
1
57
SH
DFND
01,02
0
57
0
STEALTHGAS INC
COM
Y81669106
1
60
SH
DFND
01,02
0
60
0
TEEKAY LNG PARTNERS LP
LP
Y8564M105
21
501
SH
DFND
01,16
0
0
501
TEEKAY CORP
COM
Y8564W103
269
4779
SH
DFND
01,02
0
4599
180
TEEKAY OFFSHORE PARTNERS LP
LP
Y8565J101
35
1080
SH
DFND
01,16
0
0
1080
TEEKAY TANKERS LTD-CLASS A
COM
Y8565N102
2
540
SH
DFND
01,02
0
540
0
TEEKAY TANKERS LTD-CLASS A
COM
Y8565N102
5
1500
SH
DFND
01,16
0
0
1500