0000072971-14-000538.txt : 20140812 0000072971-14-000538.hdr.sgml : 20140812 20140812114243 ACCESSION NUMBER: 0000072971-14-000538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 141032980 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000072971 XXXXXXXX 06-30-2014 06-30-2014 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F COMBINATION REPORT 028-00165 0001568894 028-15192 CINQUE PARTNERS LLC N Jane E. Washington 612-667-4922 /s/ Jane E. 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INDS COM 007973100 968 50268 SH DFND 15 49663 0 605 ADVANCED MICRO DEVICES INC COM 007903107 70 16603 SH DFND 4 15903 700 0 ADVANCED MICRO DEVICES INC COM 007903107 6 1450 SH DFND 13 1400 0 50 ADVANCED MICRO DEVICES INC COM 007903107 973 232193 SH DFND 15 199901 0 32292 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 4447 42000 PRN DFND 15 42000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 20 3031 SH DFND 7 3031 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 137 21150 SH DFND 13 21150 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3997 614848 SH DFND 15 612944 0 1904 ADVANTAGE OIL & GAS LTD COM 00765F101 366 54498 SH DFND 3 54498 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 0 70 SH DFND 5 70 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2 297 SH DFND 15 297 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 2 147 SH DFND 4 147 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 0 1 SH DFND 15 1 0 0 ADVAXIS INC COM NEW 007624208 148 47058 SH DFND 4 0 0 47058 ADVAXIS INC COM NEW 007624208 19 5880 SH DFND 15 5840 0 40 ADVENT CLAY CONV SEC INC FD COM 007639107 21 2800 SH DFND 4 2800 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 8 1071 SH DFND 13 1071 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 92 11951 SH DFND 15 11951 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH DFND 4 39 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 167 8860 SH DFND 13 8800 0 60 ADVENT CLAYMORE CV SECS & IN COM 00764C109 7870 417731 SH DFND 15 406888 0 10843 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 16 1522 SH DFND 4 0 1522 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 7 715 SH DFND 13 715 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 511 49657 SH DFND 15 49657 0 0 ADVENT SOFTWARE INC COM 007974108 2046 62817 SH DFND 4 59857 1360 1600 ADVENT SOFTWARE INC COM 007974108 42 1303 SH DFND 13 1262 0 41 ADVENT SOFTWARE INC COM 007974108 4422 135772 SH DFND 15 131558 0 4214 ADVISORSHARES TR PERITUS HG YLD 00768Y503 9595 180028 SH DFND 13 179508 0 520 ADVISORSHARES TR PERITUS HG YLD 00768Y503 9459 177460 SH DFND 15 172376 0 5084 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 129 4935 SH DFND 15 4935 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 7 132 SH DFND 15 132 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 44 3750 SH DFND 4 0 3750 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 613 52076 SH DFND 13 52076 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1947 165287 SH DFND 15 160108 0 5179 ADVISORY BRD CO COM 00762W107 9908 191097 SH DFND 2 191097 0 0 ADVISORY BRD CO COM 00762W107 73279 1413284 SH DFND 3 587073 0 826211 ADVISORY BRD CO COM 00762W107 235 4527 SH DFND 4 4314 213 0 ADVISORY BRD CO COM 00762W107 2276 43887 SH DFND 5 43295 0 592 ADVISORY BRD CO COM 00762W107 266 5137 SH OTR 5 0 0 5137 ADVISORY BRD CO COM 00762W107 644 12429 SH DFND 13 12429 0 0 ADVISORY BRD CO COM 00762W107 5860 113010 SH DFND 15 111931 0 1079 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 37 1150 SH DFND 13 1150 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 358 11104 SH DFND 15 10521 0 583 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 16 500 SH DFND 24 500 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 0 SH DFND 15 0 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 67 2098 SH DFND 4 2098 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 15 483 SH DFND 13 483 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 209 6522 SH DFND 15 6522 0 0 AEGION CORP COM 00770F104 63 2702 SH DFND 4 2702 0 0 AEGION CORP COM 00770F104 48 2064 SH DFND 13 2064 0 0 AEGION CORP COM 00770F104 1648 70842 SH DFND 15 70842 0 0 AEGION CORP COM 00770F104 19 809 SH DFND 24 809 0 0 AEGON N V NY REGISTRY SH 007924103 273 31129 SH DFND 3 31129 0 0 AEGON N V NY REGISTRY SH 007924103 370 42163 SH DFND 4 39009 0 3154 AEGON N V NY REGISTRY SH 007924103 5 599 SH DFND 7 599 0 0 AEGON N V NY REGISTRY SH 007924103 504 57458 SH DFND 13 57458 0 0 AEGON N V NY REGISTRY SH 007924103 7163 816713 SH DFND 15 810373 0 6340 AEP INDS INC COM 001031103 11 319 SH DFND 4 319 0 0 AERCAP HOLDINGS NV SHS N00985106 3198 69820 SH DFND 3 69820 0 0 AERCAP HOLDINGS NV SHS N00985106 257 5612 SH DFND 4 5612 0 0 AERCAP HOLDINGS NV SHS N00985106 4531 98920 SH DFND 10 98920 0 0 AERCAP HOLDINGS NV SHS N00985106 237 5180 SH DFND 13 5180 0 0 AERCAP HOLDINGS NV SHS N00985106 5879 128356 SH DFND 15 127965 0 391 AERIE PHARMACEUTICALS INC COM 00771V108 19 748 SH DFND 4 748 0 0 AEROFLEX HLDG CORP COM 007767106 15 1406 SH DFND 4 1406 0 0 AEROFLEX HLDG CORP COM 007767106 1 100 SH DFND 24 100 0 0 AEROHIVE NETWORKS INC COM 007786106 3021 367530 SH DFND 2 116290 0 251240 AEROHIVE NETWORKS INC COM 007786106 6 678 SH DFND 4 678 0 0 AEROPOSTALE COM 007865108 22 6342 SH DFND 4 6342 0 0 AEROPOSTALE COM 007865108 0 0 SH DFND 15 0 0 0 AEROPOSTALE COM 007865108 3 933 SH DFND 24 933 0 0 AEROVIRONMENT INC COM 008073108 148 4646 SH DFND 4 4646 0 0 AEROVIRONMENT INC COM 008073108 2837 89216 SH DFND 15 66881 0 22335 AEROVIRONMENT INC COM 008073108 2 49 SH DFND 24 49 0 0 AES CORP COM 00130H105 9251 594940 SH DFND 3 0 0 594940 AES CORP COM 00130H105 2250 144683 SH DFND 4 144683 0 0 AES CORP COM 00130H105 43 2766 SH DFND 5 2766 0 0 AES CORP COM 00130H105 472 30359 SH DFND 13 29516 0 843 AES CORP COM 00130H105 8052 517811 SH DFND 15 510294 0 7517 AES CORP COM 00130H105 1668 107287 SH DFND 73 1595 0 105692 AES TR III PFD CV 6.75% 00808N202 137 2637 SH DFND 4 2637 0 0 AES TR III PFD CV 6.75% 00808N202 26 500 SH DFND 13 500 0 0 AES TR III PFD CV 6.75% 00808N202 1143 22056 SH DFND 15 21420 0 636 AETERNA ZENTARIS INC COM NEW 007975303 0 291 SH DFND 15 291 0 0 AETNA INC NEW COM 00817Y108 875 10793 SH DFND 3 0 0 10793 AETNA INC NEW COM 00817Y108 7912 97586 SH DFND 4 68103 3891 25592 AETNA INC NEW COM 00817Y108 9987 123176 SH DFND 13 119431 0 3745 AETNA INC NEW COM 00817Y108 58668 723576 SH DFND 15 687015 0 36561 AETNA INC NEW COM 00817Y108 0 1000 SH Put DFND 15 1000 0 0 AETNA INC NEW COM 00817Y108 8 100 SH DFND 24 100 0 0 AETNA INC NEW COM 00817Y108 34085 420384 SH DFND 73 150193 0 270191 AETNA INC NEW COM 00817Y108 554 6830 SH OTR 73 0 0 6830 AFFILIATED MANAGERS GROUP COM 008252108 281082 1368469 SH DFND 3 532368 0 836101 AFFILIATED MANAGERS GROUP COM 008252108 132687 646000 SH DFND 4 629825 8646 7529 AFFILIATED MANAGERS GROUP COM 008252108 29022 141298 SH DFND 5 119810 0 21488 AFFILIATED MANAGERS GROUP COM 008252108 2916 14197 SH OTR 5 0 0 14197 AFFILIATED MANAGERS GROUP COM 008252108 112 543 SH DFND 7 543 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2269 11045 SH DFND 13 10712 0 333 AFFILIATED MANAGERS GROUP COM 008252108 34613 168515 SH DFND 15 165261 0 3254 AFFILIATED MANAGERS GROUP COM 008252108 995 4842 SH DFND 17 4707 135 0 AFFILIATED MANAGERS GROUP COM 008252108 1837 8944 SH DFND 73 134 0 8810 AFFYMETRIX INC COM 00826T108 46 5176 SH DFND 4 5176 0 0 AFFYMETRIX INC COM 00826T108 163 18243 SH DFND 13 17942 0 301 AFFYMETRIX INC COM 00826T108 1928 216393 SH DFND 15 191669 0 24724 AFFYMETRIX INC COM 00826T108 1 100 SH DFND 24 100 0 0 AFLAC INC COM 001055102 688 11059 SH DFND 11059 0 0 AFLAC INC COM 001055102 2987 47979 SH DFND 3 280 0 47699 AFLAC INC COM 001055102 117175 1882333 SH DFND 4 1767557 82346 32430 AFLAC INC COM 001055102 33 69800 SH Put DFND 4 69800 0 0 AFLAC INC COM 001055102 93 1500 SH DFND 7 1500 0 0 AFLAC INC COM 001055102 32266 518328 SH DFND 13 509842 0 8486 AFLAC INC COM 001055102 349340 5611882 SH DFND 15 5533335 0 78547 AFLAC INC COM 001055102 224 3600 SH DFND 17 3245 355 0 AFLAC INC COM 001055102 62 1000 SH DFND 24 1000 0 0 AFLAC INC COM 001055102 4694 75403 SH DFND 73 1098 0 74305 AG MTG INVT TR INC COM 001228105 38 2020 SH DFND 4 2020 0 0 AG MTG INVT TR INC COM 001228105 406 21454 SH DFND 13 21454 0 0 AG MTG INVT TR INC COM 001228105 762 40271 SH DFND 15 36739 0 3532 AG MTG INVT TR INC COM 001228105 3 136 SH DFND 24 136 0 0 AGCO CORP COM 001084102 117 2084 SH DFND 4 2084 0 0 AGCO CORP COM 001084102 207 3686 SH DFND 13 3686 0 0 AGCO CORP COM 001084102 1992 35430 SH DFND 15 34855 0 575 AGCO CORP COM 001084102 28 500 SH DFND 24 500 0 0 AGCO CORP COM 001084102 374 6651 SH DFND 73 6530 0 121 AGCO CORP COM 001084102 595 10586 SH OTR 73 0 0 10586 AGENUS INC COM NEW 00847G705 14 4428 SH DFND 4 4428 0 0 AGENUS INC COM NEW 00847G705 171 53233 SH DFND 15 49150 0 4083 AGENUS INC COM NEW 00847G705 2 500 SH DFND 24 500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 39283 683892 SH DFND 3 16914 0 666978 AGILENT TECHNOLOGIES INC COM 00846U101 3450 60054 SH DFND 4 56157 2010 1887 AGILENT TECHNOLOGIES INC COM 00846U101 112 1955 SH DFND 5 1955 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2677 46602 SH DFND 13 46022 0 580 AGILENT TECHNOLOGIES INC COM 00846U101 17574 305957 SH DFND 15 275156 0 30801 AGILENT TECHNOLOGIES INC COM 00846U101 75 1300 SH DFND 24 1300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3097 53914 SH DFND 73 805 0 53109 AGILYSYS INC COM 00847J105 15 1043 SH DFND 4 1043 0 0 AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 44 966 SH DFND 4 966 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 23 500 SH DFND 15 500 0 0 AGL RES INC COM 001204106 198 3604 SH DFND 3 0 0 3604 AGL RES INC COM 001204106 6036 109690 SH DFND 4 65937 617 43136 AGL RES INC COM 001204106 601 10913 SH DFND 13 10913 0 0 AGL RES INC COM 001204106 20016 363733 SH DFND 15 306495 0 57238 AGL RES INC COM 001204106 6 100 SH DFND 24 100 0 0 AGL RES INC COM 001204106 12769 232040 SH DFND 73 65909 0 166131 AGNICO EAGLE MINES LTD COM 008474108 90936 2374318 SH DFND 3 1192866 0 1181452 AGNICO EAGLE MINES LTD COM 008474108 27 700 SH DFND 4 400 0 300 AGNICO EAGLE MINES LTD COM 008474108 3 80 SH DFND 5 80 0 0 AGNICO EAGLE MINES LTD COM 008474108 81 2125 SH DFND 13 1625 0 500 AGNICO EAGLE MINES LTD COM 008474108 8669 226344 SH DFND 15 199692 0 26652 AGREE REALTY CORP COM 008492100 1466 48488 SH DFND 3 48488 0 0 AGREE REALTY CORP COM 008492100 32 1065 SH DFND 4 1065 0 0 AGREE REALTY CORP COM 008492100 163 5383 SH DFND 15 5383 0 0 AGREE REALTY CORP COM 008492100 4 136 SH DFND 24 136 0 0 AGRIUM INC COM 008916108 14851 162075 SH DFND 3 12875 0 149200 AGRIUM INC COM 008916108 365 3979 SH DFND 4 3595 0 384 AGRIUM INC COM 008916108 40 441 SH DFND 5 441 0 0 AGRIUM INC COM 008916108 5644 61600 SH DFND 13 60286 0 1314 AGRIUM INC COM 008916108 53154 580091 SH DFND 15 576432 0 3659 AIR LEASE CORP CL A 00912X302 573 14859 SH DFND 4 12193 2666 0 AIR LEASE CORP CL A 00912X302 11684 302852 SH DFND 15 235757 0 67095 AIR LEASE CORP CL A 00912X302 3414 88502 SH DFND 24 88502 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2 1000 PRN DFND 4 1000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 332 221000 PRN DFND 13 221000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2974 1980000 PRN DFND 15 1978000 0 2000 AIR METHODS CORP COM PAR $.06 009128307 387 7500 SH DFND 7500 0 0 AIR METHODS CORP COM PAR $.06 009128307 10718 207511 SH DFND 3 51504 0 156007 AIR METHODS CORP COM PAR $.06 009128307 11678 226107 SH DFND 4 220274 4913 920 AIR METHODS CORP COM PAR $.06 009128307 0 9 SH DFND 5 9 0 0 AIR METHODS CORP COM PAR $.06 009128307 1474 28539 SH DFND 15 28077 0 462 AIR METHODS CORP COM PAR $.06 009128307 12 225 SH DFND 24 225 0 0 AIR PRODS & CHEMS INC COM 009158106 1244 9669 SH DFND 3 0 0 9669 AIR PRODS & CHEMS INC COM 009158106 16860 131083 SH DFND 4 0 0 131083 AIR PRODS & CHEMS INC COM 009158106 1 8 SH DFND 5 8 0 0 AIR PRODS & CHEMS INC COM 009158106 246 1911 SH DFND 7 1911 0 0 AIR PRODS & CHEMS INC COM 009158106 19193 149225 SH DFND 13 147029 0 2196 AIR PRODS & CHEMS INC COM 009158106 0 100 SH Put DFND 13 100 0 0 AIR PRODS & CHEMS INC COM 009158106 314545 2445531 SH DFND 15 2428590 0 16941 AIR PRODS & CHEMS INC COM 009158106 47 366 SH DFND 17 0 0 366 AIR PRODS & CHEMS INC COM 009158106 4417 34341 SH DFND 73 513 0 33828 AIR T INC COM 009207101 0 0 SH DFND 15 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 31 3718 SH DFND 4 3718 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 10 1140 SH DFND 15 1140 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 460 SH DFND 24 460 0 0 AIRCASTLE LTD COM G0129K104 281 15809 SH DFND 4 15809 0 0 AIRCASTLE LTD COM G0129K104 384 21635 SH DFND 13 21635 0 0 AIRCASTLE LTD COM G0129K104 2260 127179 SH DFND 15 125043 0 2136 AIRCASTLE LTD COM G0129K104 36 2010 SH DFND 24 2010 0 0 AIRCASTLE LTD COM G0129K104 118 6614 SH DFND 73 1299 0 5315 AIRGAS INC COM 009363102 104496 959475 SH DFND 3 88286 0 871189 AIRGAS INC COM 009363102 23953 219935 SH DFND 4 24981 666 194288 AIRGAS INC COM 009363102 1928 17700 SH DFND 5 17700 0 0 AIRGAS INC COM 009363102 2421 22226 SH DFND 13 21960 0 266 AIRGAS INC COM 009363102 5145 47242 SH DFND 15 47162 0 80 AIRGAS INC COM 009363102 1178 10818 SH DFND 73 162 0 10656 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 17976 8483000 PRN DFND 24 8483000 0 0 AIXTRON SE SPONSORED ADR 009606104 6 383 SH DFND 4 383 0 0 AIXTRON SE SPONSORED ADR 009606104 97 6648 SH DFND 13 6648 0 0 AIXTRON SE SPONSORED ADR 009606104 237 16295 SH DFND 15 15573 0 722 AK STL CORP NOTE 5.000%11/1 001546AP5 831 500000 PRN DFND 24 500000 0 0 AK STL HLDG CORP COM 001547108 451 56605 SH DFND 4 50362 0 6243 AK STL HLDG CORP COM 001547108 101 12734 SH DFND 13 11034 0 1700 AK STL HLDG CORP COM 001547108 566 71076 SH DFND 15 71076 0 0 AK STL HLDG CORP COM 001547108 11 1358 SH DFND 24 1358 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 290191 4752529 SH DFND 3 463381 0 4289148 AKAMAI TECHNOLOGIES INC COM 00971T101 24139 395335 SH DFND 4 395246 89 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6056 99179 SH DFND 5 99179 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1526 24995 SH DFND 13 24683 0 312 AKAMAI TECHNOLOGIES INC COM 00971T101 15212 249129 SH DFND 15 245673 0 3456 AKAMAI TECHNOLOGIES INC COM 00971T101 443 7250 SH DFND 24 7250 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1763 28876 SH DFND 73 430 0 28446 AKEBIA THERAPEUTICS INC COM 00972D105 15 557 SH DFND 4 557 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 81 2900 SH DFND 15 2900 0 0 AKERS BIOSCIENCES INC COM 00973E102 1 200 SH DFND 15 200 0 0 AKORN INC COM 009728106 7478 224891 SH DFND 2 75500 0 149391 AKORN INC COM 009728106 66151 1989499 SH DFND 3 222600 0 1766899 AKORN INC COM 009728106 777 23358 SH DFND 4 23358 0 0 AKORN INC COM 009728106 3 85 SH DFND 5 85 0 0 AKORN INC COM 009728106 663 19939 SH DFND 13 19939 0 0 AKORN INC COM 009728106 4653 139933 SH DFND 15 138032 0 1901 ALAMO GROUP INC COM 011311107 328 6072 SH DFND 4 6072 0 0 ALAMO GROUP INC COM 011311107 241 4447 SH DFND 15 4447 0 0 ALAMO GROUP INC COM 011311107 2 46 SH DFND 24 46 0 0 ALAMO GROUP INC COM 011311107 375 6928 SH DFND 73 1364 0 5564 ALAMOS GOLD INC COM 011527108 1 100 SH DFND 13 100 0 0 ALAMOS GOLD INC COM 011527108 30 3000 SH DFND 15 3000 0 0 ALASKA AIR GROUP INC COM 011659109 1642 17272 SH DFND 4 13972 3100 200 ALASKA AIR GROUP INC COM 011659109 1846 19426 SH DFND 13 18576 0 850 ALASKA AIR GROUP INC COM 011659109 25369 266904 SH DFND 15 257088 0 9816 ALASKA AIR GROUP INC COM 011659109 19 200 SH DFND 24 200 0 0 ALASKA AIR GROUP INC COM 011659109 1598 16812 SH DFND 73 1175 0 15637 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH DFND 4 0 100 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 6 3122 SH DFND 13 3122 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 5875 SH DFND 15 579 0 5296 ALBANY INTL CORP CL A 012348108 76 2003 SH DFND 4 2003 0 0 ALBANY INTL CORP CL A 012348108 329 8656 SH DFND 13 7253 0 1403 ALBANY INTL CORP CL A 012348108 3005 79160 SH DFND 15 77697 0 1463 ALBANY INTL CORP CL A 012348108 9 225 SH DFND 24 225 0 0 ALBANY MOLECULAR RESH INC COM 012423109 34 1676 SH DFND 4 1676 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1 56 SH DFND 15 56 0 0 ALBANY MOLECULAR RESH INC COM 012423109 3 136 SH DFND 24 136 0 0 ALBEMARLE CORP COM 012653101 868 12143 SH DFND 4 9885 1458 800 ALBEMARLE CORP COM 012653101 1094 15298 SH DFND 13 14908 0 390 ALBEMARLE CORP COM 012653101 8516 119109 SH DFND 15 118514 0 595 ALBEMARLE CORP COM 012653101 1144 16000 SH DFND 17 16000 0 0 ALBEMARLE CORP COM 012653101 14 200 SH DFND 24 200 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 23 6556 SH DFND 4 3759 2797 0 ALCATEL-LUCENT SPONSORED ADR 013904305 4 1062 SH DFND 7 1062 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 13 3790 SH DFND 13 3719 0 71 ALCATEL-LUCENT SPONSORED ADR 013904305 921 258570 SH DFND 15 244535 0 14035 ALCO STORES INC COM 001600105 0 1 SH DFND 15 1 0 0 ALCOA INC COM 013817101 527 35412 SH DFND 3 0 0 35412 ALCOA INC COM 013817101 6208 416938 SH DFND 4 407622 3810 5506 ALCOA INC COM 013817101 3622 243225 SH DFND 13 242235 0 990 ALCOA INC COM 013817101 53200 3572838 SH DFND 15 3490279 0 82559 ALCOA INC COM 013817101 13 900 SH DFND 24 900 0 0 ALCOA INC COM 013817101 6280 421791 SH DFND 73 2833 0 418958 ALCOBRA LTD SHS M2239P109 12 700 SH DFND 13 700 0 0 ALCOBRA LTD SHS M2239P109 10 575 SH DFND 15 575 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 11 569 SH DFND 4 569 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 758 37754 SH DFND 15 37488 0 266 ALERE INC COM 01449J105 12553 335433 SH DFND 2 150210 0 185223 ALERE INC COM 01449J105 12 314 SH DFND 4 294 20 0 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1658508 0 33355 AMERICAN ELEC PWR INC COM 025537101 6 100 SH DFND 24 100 0 0 AMERICAN ELEC PWR INC COM 025537101 6077 108961 SH DFND 73 1180 0 107781 AMERICAN EQTY INVT LIFE HLD COM 025676206 8922 362700 SH DFND 2 163200 0 199500 AMERICAN EQTY INVT LIFE HLD COM 025676206 616 25036 SH DFND 3 25036 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2981 121172 SH DFND 4 70669 0 50503 AMERICAN EQTY INVT LIFE HLD COM 025676206 943 38327 SH DFND 13 32901 0 5426 AMERICAN EQTY INVT LIFE HLD COM 025676206 8767 356395 SH DFND 15 352309 0 4086 AMERICAN EQTY INVT LIFE HLD COM 025676206 215 8720 SH DFND 73 1713 0 7007 AMERICAN EXPRESS CO COM 025816109 447 4710 SH DFND 0 0 4710 AMERICAN EXPRESS CO COM 025816109 664666 7006066 SH DFND 3 1674181 0 5331885 AMERICAN EXPRESS CO COM 025816109 164545 1734429 SH DFND 4 99949 0 1634480 AMERICAN EXPRESS CO COM 025816109 46030 485195 SH DFND 5 423691 0 61504 AMERICAN EXPRESS CO COM 025816109 4141 43654 SH OTR 5 0 0 43654 AMERICAN EXPRESS CO COM 025816109 18098 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27586 505427 SH DFND 73 63864 0 441563 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 95 3303 SH DFND 13 3303 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 975 33798 SH DFND 15 32798 0 1000 AMERICAN MUN INCOME PORTFOLI COM 027649102 38 2600 SH DFND 13 1100 0 1500 AMERICAN MUN INCOME PORTFOLI COM 027649102 7 500 SH DFND 15 500 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 12 562 SH DFND 4 562 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 2 101 SH DFND 15 101 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1 55 SH DFND 24 55 0 0 AMERICAN NATL INS CO COM 028591105 47 410 SH DFND 4 410 0 0 AMERICAN NATL INS CO COM 028591105 12 105 SH DFND 15 105 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 43 1243 SH DFND 4 1243 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 14 415 SH DFND 15 415 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 180 SH DFND 24 180 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 72 1062 SH DFND 4 1062 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 30 444 SH DFND 13 234 0 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DFND 13 12734 0 0 AMERICAN STS WTR CO COM 029899101 1453 43714 SH DFND 15 40714 0 3000 AMERICAN STS WTR CO COM 029899101 10 315 SH DFND 24 315 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 500 SH DFND 13 500 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 700 SH DFND 15 700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 83248 925188 SH DFND 3 82912 0 842276 AMERICAN TOWER CORP NEW COM 03027X100 97591 1084592 SH DFND 4 1047239 15479 21874 AMERICAN TOWER CORP NEW COM 03027X100 78 866 SH DFND 5 866 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16724 185865 SH DFND 13 181710 0 4155 AMERICAN TOWER CORP NEW COM 03027X100 115905 1288122 SH DFND 15 1266879 0 21243 AMERICAN TOWER CORP NEW COM 03027X100 182 2028 SH DFND 17 1923 105 0 AMERICAN TOWER CORP NEW COM 03027X100 3320 36900 SH DFND 24 36900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21490 238829 SH DFND 73 40447 0 198382 AMERICAN VANGUARD CORP COM 030371108 27 2046 SH DFND 4 2046 0 0 AMERICAN VANGUARD CORP COM 030371108 196 14845 SH DFND 15 13370 0 1475 AMERICAN VANGUARD CORP COM 030371108 5 385 SH DFND 24 385 0 0 AMERICAN WOODMARK CORP COM 030506109 28 876 SH DFND 4 876 0 0 AMERICAN WOODMARK CORP COM 030506109 0 1 SH DFND 15 1 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3254 65804 SH DFND 4 60364 3940 1500 AMERICAN WTR WKS CO INC NEW COM 030420103 7274 147089 SH DFND 13 146074 0 1015 AMERICAN WTR WKS CO INC NEW COM 030420103 26905 544090 SH DFND 15 531211 0 12880 AMERICAN WTR WKS CO INC NEW COM 030420103 1 20 SH DFND 17 20 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5 100 SH DFND 24 100 0 0 AMERICAS CAR MART INC COM 03062T105 22 553 SH DFND 4 553 0 0 AMERICAS CAR MART INC COM 03062T105 434 10967 SH DFND 15 9262 0 1705 AMERICAS CAR MART INC COM 03062T105 7 180 SH DFND 24 180 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 646 14235 SH DFND 4 6135 6600 1500 AMERIGAS PARTNERS L P UNIT L P INT 030975106 203 4474 SH DFND 13 4474 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 8724 192202 SH DFND 15 187517 0 4685 AMERIPRISE FINL INC COM 03076C106 74362 619683 SH DFND 3 115408 0 504275 AMERIPRISE FINL INC COM 03076C106 6515 54293 SH DFND 4 0 0 54293 AMERIPRISE FINL INC COM 03076C106 20 166 SH DFND 5 166 0 0 AMERIPRISE FINL INC COM 03076C106 26 220 SH DFND 7 220 0 0 AMERIPRISE FINL INC COM 03076C106 4136 34468 SH DFND 13 34376 0 92 AMERIPRISE FINL INC COM 03076C106 33399 278323 SH DFND 15 266830 0 11493 AMERIPRISE FINL INC COM 03076C106 3 25 SH DFND 17 0 0 25 AMERIPRISE FINL INC COM 03076C106 24 200 SH DFND 24 200 0 0 AMERIPRISE FINL INC COM 03076C106 3686 30718 SH DFND 73 459 0 30259 AMERIS BANCORP COM 03076K108 10176 472000 SH DFND 3 81100 0 390900 AMERIS BANCORP COM 03076K108 39 1790 SH DFND 4 1790 0 0 AMERIS BANCORP COM 03076K108 40 1838 SH DFND 15 1838 0 0 AMERIS BANCORP COM 03076K108 6 264 SH DFND 24 264 0 0 AMERISAFE INC COM 03071H100 5894 144919 SH DFND 3 44429 0 100490 AMERISAFE INC COM 03071H100 137 3368 SH DFND 4 3368 0 0 AMERISAFE INC COM 03071H100 146 3601 SH DFND 15 3176 0 425 AMERISAFE INC COM 03071H100 4 90 SH DFND 24 90 0 0 AMERISERV FINL INC COM 03074A102 0 100 SH DFND 13 0 0 100 AMERISERV FINL INC COM 03074A102 0 4 SH DFND 15 4 0 0 AMERISOURCEBERGEN CORP COM 03073E105 204442 2813687 SH DFND 3 310504 0 2503183 AMERISOURCEBERGEN CORP COM 03073E105 8700 119733 SH DFND 4 114806 319 4608 AMERISOURCEBERGEN CORP COM 03073E105 4455 61316 SH DFND 5 58613 0 2703 AMERISOURCEBERGEN CORP COM 03073E105 2709 37288 SH DFND 13 35833 0 1455 AMERISOURCEBERGEN CORP COM 03073E105 31413 432331 SH DFND 15 416136 0 16195 AMERISOURCEBERGEN CORP COM 03073E105 36 500 SH DFND 24 500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15352 211281 SH DFND 73 56867 0 154414 AMERISOURCEBERGEN CORP COM 03073E105 833 11462 SH OTR 73 0 0 11462 AMERN STRATEGIC INCOME PTFL COM 030099105 3457 393688 SH DFND 15 393688 0 0 AMES NATL CORP COM 031001100 14 586 SH DFND 4 586 0 0 AMES NATL CORP COM 031001100 0 0 SH DFND 15 0 0 0 AMES NATL CORP COM 031001100 11 495 SH DFND 24 495 0 0 AMETEK INC NEW COM 031100100 40710 778681 SH DFND 3 9490 0 769191 AMETEK INC NEW COM 031100100 3668 70159 SH DFND 4 53058 10601 6500 AMETEK INC NEW COM 031100100 102 1945 SH DFND 10 1945 0 0 AMETEK INC NEW COM 031100100 1929 36906 SH DFND 13 36137 0 769 AMETEK INC NEW COM 031100100 15546 297359 SH DFND 15 290008 0 7351 AMETEK INC NEW COM 031100100 5 100 SH DFND 17 100 0 0 AMETEK INC NEW COM 031100100 2496 47735 SH DFND 73 1459 0 46276 AMGEN INC COM 031162100 16318 137855 SH DFND 3 32355 0 105500 AMGEN INC COM 031162100 81199 685969 SH DFND 4 621664 21971 42334 AMGEN INC COM 031162100 2 2700 SH Put DFND 4 2700 0 0 AMGEN INC COM 031162100 78 657 SH DFND 5 657 0 0 AMGEN INC COM 031162100 1009 8520 SH DFND 7 7840 0 680 AMGEN INC COM 031162100 18211 153847 SH DFND 13 152570 0 1277 AMGEN INC COM 031162100 119024 1005518 SH DFND 15 947987 0 57530 AMGEN INC COM 031162100 230 1940 SH DFND 17 1840 100 0 AMGEN INC COM 031162100 28900 244148 SH DFND 73 31398 0 212750 AMIRA NATURE FOODS LTD SHS G0335L102 930 67932 SH DFND 3 67932 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 7 500 SH DFND 15 500 0 0 AMKOR TECHNOLOGY INC COM 031652100 407 36445 SH DFND 4 36445 0 0 AMKOR TECHNOLOGY INC COM 031652100 663 59293 SH DFND 13 52238 0 7055 AMKOR TECHNOLOGY INC COM 031652100 6483 579860 SH DFND 15 537926 0 41934 AMKOR TECHNOLOGY INC COM 031652100 431 38526 SH DFND 73 7449 0 31077 AMN HEALTHCARE SERVICES INC COM 001744101 7033 571799 SH DFND 2 179840 0 391959 AMN HEALTHCARE SERVICES INC COM 001744101 19596 1593161 SH DFND 3 1201568 0 391593 AMN HEALTHCARE SERVICES INC COM 001744101 201 16381 SH DFND 4 16381 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 44863 3647397 SH DFND 10 2878752 0 768645 AMN HEALTHCARE SERVICES INC COM 001744101 252 20453 SH DFND 15 20453 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 5 395 SH DFND 24 395 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 201 16321 SH DFND 73 3249 0 13072 AMPCO-PITTSBURGH CORP COM 032037103 14 591 SH DFND 4 591 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 0 SH DFND 15 0 0 0 AMPCO-PITTSBURGH CORP COM 032037103 4 159 SH DFND 24 159 0 0 AMPHENOL CORP NEW CL A 032095101 710 7367 SH DFND 7367 0 0 AMPHENOL CORP NEW CL A 032095101 45642 473762 SH DFND 3 1383 0 472379 AMPHENOL CORP NEW CL A 032095101 36278 376564 SH DFND 4 365243 9533 1788 AMPHENOL CORP NEW CL A 032095101 241 2499 SH DFND 5 2499 0 0 AMPHENOL CORP NEW CL A 032095101 1695 17593 SH DFND 13 16964 0 629 AMPHENOL CORP NEW CL A 032095101 23566 244609 SH DFND 15 240269 0 4340 AMPHENOL CORP NEW CL A 032095101 29 300 SH DFND 24 300 0 0 AMPHENOL CORP NEW CL A 032095101 3278 34025 SH DFND 73 380 0 33645 AMPIO PHARMACEUTICALS INC COM 03209T109 24 2910 SH DFND 4 2910 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 52 6278 SH DFND 15 6278 0 0 AMREIT INC NEW CL B 03216B208 26 1400 SH DFND 4 1400 0 0 AMREIT INC NEW CL B 03216B208 6 301 SH DFND 15 301 0 0 AMREIT INC NEW CL B 03216B208 3 180 SH DFND 24 180 0 0 AMREP CORP NEW COM 032159105 0 2 SH DFND 15 2 0 0 AMSURG CORP COM 03232P405 269 5913 SH DFND 4 5913 0 0 AMSURG CORP COM 03232P405 175 3843 SH DFND 13 3843 0 0 AMSURG CORP COM 03232P405 1070 23471 SH DFND 15 23418 0 53 AMSURG CORP COM 03232P405 6 136 SH DFND 24 136 0 0 AMSURG CORP COM 03232P405 2520 55303 SH DFND 73 46358 0 8945 AMSURG CORP COM 03232P405 1002 21978 SH OTR 73 0 0 21978 AMTECH SYS INC COM PAR $0.01N 032332504 1 67 SH DFND 15 67 0 0 AMTRUST FINL SVCS INC COM 032359309 12241 292779 SH DFND 2 131373 0 161406 AMTRUST FINL SVCS INC COM 032359309 449 10747 SH DFND 4 10747 0 0 AMTRUST FINL SVCS INC COM 032359309 1146 27416 SH DFND 13 27335 0 81 AMTRUST FINL SVCS INC COM 032359309 14587 348877 SH DFND 15 345893 0 2984 AMTRUST FINL SVCS INC COM 032359309 26 630 SH DFND 24 630 0 0 AMTRUST FINL SVCS INC COM 032359309 2380 56918 SH DFND 73 43472 0 13446 AMTRUST FINL SVCS INC COM 032359309 168 4027 SH OTR 73 0 0 4027 AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 6809 4115000 PRN DFND 24 4115000 0 0 AMYRIS INC COM 03236M101 44 11926 SH DFND 4 11926 0 0 AMYRIS INC COM 03236M101 0 46 SH DFND 24 46 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 48 2681 SH DFND 4 2344 337 0 ANACOR PHARMACEUTICALS INC COM 032420101 26 1479 SH DFND 13 1479 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 852 48079 SH DFND 15 47930 0 149 ANADARKO PETE CORP COM 032511107 9150 83585 SH DFND 3 870 0 82715 ANADARKO PETE CORP COM 032511107 126403 1154683 SH DFND 4 1125102 6439 23142 ANADARKO PETE CORP COM 032511107 33 306 SH DFND 7 0 0 306 ANADARKO PETE CORP COM 032511107 9738 88953 SH DFND 13 86107 0 2846 ANADARKO PETE CORP COM 032511107 85092 777311 SH DFND 15 756369 0 20942 ANADARKO PETE CORP COM 032511107 4 35 SH DFND 17 35 0 0 ANADARKO PETE CORP COM 032511107 14768 134908 SH DFND 73 3071 0 131837 ANADIGICS INC COM 032515108 0 500 SH DFND 13 500 0 0 ANADIGICS INC COM 032515108 0 1 SH DFND 15 1 0 0 ANALOG DEVICES INC COM 032654105 513 9488 SH DFND 3 0 0 9488 ANALOG DEVICES INC COM 032654105 4931 91193 SH DFND 4 82542 6251 2400 ANALOG DEVICES INC COM 032654105 26 490 SH DFND 5 490 0 0 ANALOG DEVICES INC COM 032654105 21300 393925 SH DFND 13 390382 0 3543 ANALOG DEVICES INC COM 032654105 323904 5990427 SH DFND 15 5948718 0 41710 ANALOG DEVICES INC COM 032654105 2748 50821 SH DFND 73 759 0 50062 ANALOGIC CORP COM PAR $0.05 032657207 6161 78740 SH DFND 2 25170 0 53570 ANALOGIC CORP COM PAR $0.05 032657207 7023 89768 SH DFND 3 5930 0 83838 ANALOGIC CORP COM PAR $0.05 032657207 69 883 SH DFND 4 883 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1522 19457 SH DFND 15 19418 0 39 ANALOGIC CORP COM PAR $0.05 032657207 7 90 SH DFND 24 90 0 0 ANDERSONS INC COM 034164103 104 2007 SH DFND 4 2007 0 0 ANDERSONS INC COM 034164103 13 243 SH DFND 13 243 0 0 ANDERSONS INC COM 034164103 1141 22113 SH DFND 15 21888 0 225 ANDERSONS INC COM 034164103 5 90 SH DFND 24 90 0 0 ANGIES LIST INC COM 034754101 146 12267 SH DFND 4 12021 246 0 ANGIES LIST INC COM 034754101 12 1042 SH DFND 13 1042 0 0 ANGIES LIST INC COM 034754101 709 59390 SH DFND 15 59276 0 114 ANGIES LIST INC COM 034754101 121 10165 SH DFND 73 2002 0 8163 ANGIODYNAMICS INC COM 03475V101 5272 322815 SH DFND 3 99048 0 223767 ANGIODYNAMICS INC COM 03475V101 29 1758 SH DFND 4 1758 0 0 ANGIODYNAMICS INC COM 03475V101 33 2003 SH DFND 15 803 0 1200 ANGIODYNAMICS INC COM 03475V101 4 225 SH DFND 24 225 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 69096 4014881 SH DFND 3 1512920 0 2501961 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 44 2582 SH DFND 4 2582 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 358 20801 SH DFND 13 20496 0 305 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4136 240313 SH DFND 15 237419 0 2893 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 122 1062 SH DFND 3 1062 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 153860 1338611 SH DFND 4 1291287 36818 10506 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH DFND 5 10 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 355 SH DFND 7 355 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 205863 1791048 SH DFND 10 960321 0 830727 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5577 48520 SH DFND 13 48282 0 238 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 71634 623228 SH DFND 15 616039 0 7189 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 824 7169 SH DFND 17 6803 366 0 ANI PHARMACEUTICALS INC COM 00182C103 4789 139055 SH DFND 3 15171 0 123884 ANI PHARMACEUTICALS INC COM 00182C103 17 489 SH DFND 4 489 0 0 ANIKA THERAPEUTICS INC COM 035255108 48 1026 SH DFND 4 1026 0 0 ANIKA THERAPEUTICS INC COM 035255108 54 1175 SH DFND 13 1175 0 0 ANIKA THERAPEUTICS INC COM 035255108 1850 39926 SH DFND 15 38965 0 961 ANIXTER INTL INC COM 035290105 7261 72562 SH DFND 3 22267 0 50295 ANIXTER INTL INC COM 035290105 2817 28152 SH DFND 4 28152 0 0 ANIXTER INTL INC COM 035290105 136 1359 SH DFND 13 1336 0 23 ANIXTER INTL INC COM 035290105 2483 24812 SH DFND 15 22264 0 2548 ANIXTER INTL INC COM 035290105 23 225 SH DFND 24 225 0 0 ANN INC COM 035623107 24051 584617 SH DFND 3 1784 0 582833 ANN INC COM 035623107 147 3566 SH DFND 4 3566 0 0 ANN INC COM 035623107 15 371 SH DFND 13 371 0 0 ANN INC COM 035623107 711 17275 SH DFND 15 17175 0 100 ANN INC COM 035623107 18 440 SH DFND 24 440 0 0 ANNALY CAP MGMT INC COM 035710409 1219 106650 SH DFND 3 106650 0 0 ANNALY CAP MGMT INC COM 035710409 379 33144 SH DFND 4 27879 2615 2650 ANNALY CAP MGMT INC COM 035710409 4928 431133 SH DFND 13 424858 0 6275 ANNALY CAP MGMT INC COM 035710409 61 190100 SH Put DFND 13 190100 0 0 ANNALY CAP MGMT INC COM 035710409 9163 801692 SH DFND 15 780729 0 20963 ANNALY CAP MGMT INC COM 035710409 9 800 SH DFND 24 800 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 9128 8884000 PRN DFND 24 8884000 0 0 ANNIES INC COM 03600T104 102292 3024605 SH DFND 3 626271 0 2398334 ANNIES INC COM 03600T104 937 27700 SH DFND 4 27700 0 0 ANNIES INC COM 03600T104 2642 78123 SH DFND 5 78123 0 0 ANNIES INC COM 03600T104 115 3413 SH OTR 5 0 0 3413 ANNIES INC COM 03600T104 54 1602 SH DFND 13 1602 0 0 ANNIES INC COM 03600T104 2475 73189 SH DFND 15 51595 0 21594 ANSYS INC COM 03662Q105 6486 85542 SH DFND 2 85542 0 0 ANSYS INC COM 03662Q105 1184 15610 SH DFND 4 15028 582 0 ANSYS INC COM 03662Q105 2 27 SH DFND 5 0 0 27 ANSYS INC COM 03662Q105 2000 26373 SH DFND 13 26373 0 0 ANSYS INC COM 03662Q105 25929 341963 SH DFND 15 339758 0 2205 ANSYS INC COM 03662Q105 8 100 SH DFND 24 100 0 0 ANTARES PHARMA INC COM 036642106 22 8306 SH DFND 4 8306 0 0 ANTARES PHARMA INC COM 036642106 413 154500 SH DFND 15 154500 0 0 ANTERO RES CORP COM 03674X106 141153 2150773 SH DFND 3 841962 0 1308811 ANTERO RES CORP COM 03674X106 415 6324 SH DFND 4 6299 25 0 ANTERO RES CORP COM 03674X106 17641 268803 SH DFND 5 225025 0 43778 ANTERO RES CORP COM 03674X106 1830 27881 SH OTR 5 0 0 27881 ANTERO RES CORP COM 03674X106 2026 30866 SH DFND 13 29885 0 981 ANTERO RES CORP COM 03674X106 10141 154517 SH DFND 15 153694 0 823 ANWORTH MORTGAGE ASSET CP COM 037347101 1237 239700 SH DFND 3 239700 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 51 9903 SH DFND 4 9103 0 800 ANWORTH MORTGAGE ASSET CP COM 037347101 95 18482 SH DFND 15 18482 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 7 1402 SH DFND 24 1402 0 0 AOL INC COM 00184X105 24 592 SH DFND 4 0 0 592 AOL INC COM 00184X105 252 6339 SH DFND 13 5731 0 608 AOL INC COM 00184X105 1031 25900 SH DFND 15 22340 0 3560 AOL INC COM 00184X105 102 2575 SH DFND 24 2575 0 0 AOL INC COM 00184X105 78 27000 SH Call DFND 24 27000 0 0 AON PLC SHS CL A G0408V102 125347 1391352 SH DFND 3 495034 0 896318 AON PLC SHS CL A G0408V102 11392 126447 SH DFND 4 122634 3813 0 AON PLC SHS CL A G0408V102 1297 14400 SH Put DFND 4 14400 0 0 AON PLC SHS CL A G0408V102 22000 244196 SH DFND 5 202433 0 41763 AON PLC SHS CL A G0408V102 2302 25552 SH OTR 5 0 0 25552 AON PLC SHS CL A G0408V102 7 77 SH DFND 7 77 0 0 AON PLC SHS CL A G0408V102 2118 23515 SH DFND 13 23454 0 61 AON PLC SHS CL A G0408V102 43205 479572 SH DFND 15 473302 0 6270 AON PLC SHS CL A G0408V102 9 100 SH DFND 17 100 0 0 AON PLC SHS CL A G0408V102 108 1200 SH DFND 24 1200 0 0 AON PLC SHS CL A G0408V102 4321 47967 SH DFND 73 717 0 47250 APACHE CORP COM 037411105 642 6383 SH DFND 6383 0 0 APACHE CORP COM 037411105 1172 11651 SH DFND 3 0 0 11651 APACHE CORP COM 037411105 169622 1685764 SH DFND 4 1629426 31259 25079 APACHE CORP COM 037411105 2 20 SH DFND 5 20 0 0 APACHE CORP COM 037411105 10195 101325 SH DFND 7 96614 0 4711 APACHE CORP COM 037411105 11918 118442 SH DFND 13 116881 0 1561 APACHE CORP COM 037411105 80197 797025 SH DFND 15 755411 0 41614 APACHE CORP COM 037411105 576 5721 SH DFND 17 5303 418 0 APACHE CORP COM 037411105 60 600 SH DFND 24 600 0 0 APACHE CORP COM 037411105 7852 78040 SH DFND 73 1420 0 76620 APARTMENT INVT & MGMT CO CL A 03748R101 142 4415 SH DFND 3 0 0 4415 APARTMENT INVT & MGMT CO CL A 03748R101 1380 42756 SH DFND 4 42097 590 69 APARTMENT INVT & MGMT CO CL A 03748R101 1 35 SH DFND 13 35 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 334 10358 SH DFND 15 9758 0 600 APARTMENT INVT & MGMT CO CL A 03748R101 47 1449 SH DFND 17 1449 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3 100 SH DFND 24 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 763 23636 SH DFND 73 353 0 23283 APCO OIL & GAS INTERNATIONAL SHS G0471F109 9 650 SH DFND 4 650 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 90 SH DFND 24 90 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH DFND 13 0 0 83 API TECHNOLOGIES CORP COM NEW 00187E203 6 2084 SH DFND 15 2084 0 0 APOGEE ENTERPRISES INC COM 037598109 4985 143000 SH DFND 3 0 0 143000 APOGEE ENTERPRISES INC COM 037598109 72 2071 SH DFND 4 2071 0 0 APOGEE ENTERPRISES INC COM 037598109 26 750 SH DFND 7 750 0 0 APOGEE ENTERPRISES INC COM 037598109 19 547 SH DFND 15 407 0 140 APOGEE ENTERPRISES INC COM 037598109 5 136 SH DFND 24 136 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 532 32290 SH DFND 4 32125 165 0 APOLLO COML REAL EST FIN INC COM 03762U105 1622 98356 SH DFND 15 93947 0 4409 APOLLO COML REAL EST FIN INC COM 03762U105 8 495 SH DFND 24 495 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 312 294000 PRN DFND 24 294000 0 0 APOLLO ED GROUP INC CL A 037604105 9755 312168 SH DFND 2 140640 0 171528 APOLLO ED GROUP INC CL A 037604105 67153 2148880 SH DFND 3 25403 0 2123477 APOLLO ED GROUP INC CL A 037604105 2617 83753 SH DFND 4 83709 44 0 APOLLO ED GROUP INC CL A 037604105 116 3706 SH DFND 13 3706 0 0 APOLLO ED GROUP INC CL A 037604105 4275 136792 SH DFND 15 127167 0 9625 APOLLO ED GROUP INC CL A 037604105 6 200 SH DFND 24 200 0 0 APOLLO ED GROUP INC CL A 037604105 11 340 SH DFND 73 0 0 340 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 69 2500 SH DFND 4 1000 1500 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 264 9520 SH DFND 13 9520 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8869 319967 SH DFND 15 317036 0 2931 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 57 2050 SH DFND 73 0 0 2050 APOLLO INVT CORP COM 03761U106 5223 606634 SH DFND 3 40646 0 565988 APOLLO INVT CORP COM 03761U106 211 24534 SH DFND 4 23234 1300 0 APOLLO INVT CORP COM 03761U106 781 90654 SH DFND 13 86604 0 4050 APOLLO INVT CORP COM 03761U106 5794 672893 SH DFND 15 650412 0 22481 APOLLO INVT CORP COM 03761U106 694 80550 SH DFND 24 80550 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15000 PRN DFND 4 15000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 202 191000 PRN DFND 15 191000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1818 1719000 PRN DFND 24 1719000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 38 2281 SH DFND 4 2281 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 65 3878 SH DFND 13 3878 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 840 50241 SH DFND 15 49641 0 600 APOLLO RESIDENTIAL MTG INC COM 03763V102 5 315 SH DFND 24 315 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 18 1000 SH DFND 13 1000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1263 69973 SH DFND 15 59516 0 10457 APOLLO TACTICAL INCOME FD IN COM 037638103 5 250 SH DFND 4 0 0 250 APOLLO TACTICAL INCOME FD IN COM 037638103 471 25700 SH DFND 13 25700 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2841 154897 SH DFND 15 150687 0 4210 APPLE INC COM 037833100 3253 35000 SH DFND 35000 0 0 APPLE INC COM 037833100 34043 366324 SH DFND 2 366324 0 0 APPLE INC COM 037833100 832586 8959243 SH DFND 3 2783523 0 6175720 APPLE INC COM 037833100 1069991 11513901 SH DFND 4 10867902 274204 371795 APPLE INC COM 037833100 1382 128100 SH Call DFND 4 128100 0 0 APPLE INC COM 037833100 670 1033900 SH Put DFND 4 1033200 0 700 APPLE INC COM 037833100 50729 545886 SH DFND 5 471362 0 74524 APPLE INC COM 037833100 4514 48575 SH OTR 5 0 0 48575 APPLE INC COM 037833100 26410 284192 SH DFND 7 271732 0 12460 APPLE INC COM 037833100 233765 2515480 SH DFND 10 1669043 0 846437 APPLE INC COM 037833100 125534 1350838 SH DFND 13 1290701 0 60137 APPLE INC COM 037833100 923512 9937678 SH DFND 15 9378613 0 559065 APPLE INC COM 037833100 6 7500 SH Put DFND 15 7500 0 0 APPLE INC COM 037833100 4026 43321 SH DFND 17 31958 11363 0 APPLE INC COM 037833100 189022 2034012 SH DFND 24 2034012 0 0 APPLE INC COM 037833100 96929 7910000 SH Call DFND 24 7910000 0 0 APPLE INC COM 037833100 133141 8825000 SH Put DFND 24 8825000 0 0 APPLE INC COM 037833100 188813 2031766 SH DFND 73 292743 0 1739023 APPLE INC COM 037833100 613 6597 SH OTR 73 0 0 6597 APPLIED GENETIC TECHNOL CORP COM 03820J100 8 345 SH DFND 4 345 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 17203 339100 SH DFND 3 55800 0 283300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 552 10889 SH DFND 4 10889 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 99 SH DFND 5 99 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 52 1031 SH DFND 13 800 0 231 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1510 29759 SH DFND 15 29759 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 32 630 SH DFND 24 630 0 0 APPLIED MATLS INC COM 038222105 1790 79387 SH DFND 3 42612 0 36775 APPLIED MATLS INC COM 038222105 5734 254277 SH DFND 4 218154 2152 33971 APPLIED MATLS INC COM 038222105 10 425 SH DFND 5 425 0 0 APPLIED MATLS INC COM 038222105 8818 391037 SH DFND 13 389806 0 1231 APPLIED MATLS INC COM 038222105 35937 1593644 SH DFND 15 1575258 0 18386 APPLIED MATLS INC COM 038222105 0 2000 SH Put DFND 15 2000 0 0 APPLIED MATLS INC COM 038222105 4441 196948 SH DFND 73 2942 0 194006 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3393 313887 SH DFND 2 102470 0 211417 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3633 336109 SH DFND 3 103261 0 232848 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 60 5548 SH DFND 4 5548 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 42 SH DFND 13 42 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 443 40974 SH DFND 15 40974 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2271 97883 SH DFND 3 40183 0 57700 APPLIED OPTOELECTRONICS INC COM 03823U102 24 1052 SH DFND 4 1052 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 9 388 SH DFND 5 388 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 23 SH DFND 13 23 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 149 6433 SH DFND 15 6433 0 0 APPROACH RESOURCES INC COM 03834A103 926 40741 SH DFND 4 40741 0 0 APPROACH RESOURCES INC COM 03834A103 1 38 SH DFND 13 38 0 0 APPROACH RESOURCES INC COM 03834A103 396 17404 SH DFND 15 17404 0 0 APTARGROUP INC COM 038336103 3196 47697 SH DFND 4 47647 50 0 APTARGROUP INC COM 038336103 446 6660 SH DFND 7 1400 0 5260 APTARGROUP INC COM 038336103 6709 100114 SH DFND 13 97227 0 2887 APTARGROUP INC COM 038336103 16490 246087 SH DFND 15 242376 0 3711 APTARGROUP INC COM 038336103 13 200 SH DFND 24 200 0 0 AQUA AMERICA INC COM 03836W103 1548 59025 SH DFND 4 55621 2363 1041 AQUA AMERICA INC COM 03836W103 2006 76525 SH DFND 13 75321 0 1204 AQUA AMERICA INC COM 03836W103 13544 516549 SH DFND 15 482909 0 33640 AQUA AMERICA INC COM 03836W103 3 100 SH DFND 24 100 0 0 ARAMARK COM 03852U106 145 5584 SH DFND 15 5584 0 0 ARATANA THERAPEUTICS INC COM 03874P101 27 1738 SH DFND 4 1738 0 0 ARATANA THERAPEUTICS INC COM 03874P101 3 185 SH DFND 13 185 0 0 ARATANA THERAPEUTICS INC COM 03874P101 125 8037 SH DFND 15 8037 0 0 ARBOR RLTY TR INC COM 038923108 636 91445 SH DFND 15 91445 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 18 3074 SH DFND 4 2924 0 150 ARC GROUP WORLDWIDE INC COM 00213H105 3 218 SH DFND 4 218 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 7 300 SH DFND 15 300 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH DFND 15 6 0 0 ARCBEST CORP COM 03937C105 171 3930 SH DFND 4 3930 0 0 ARCBEST CORP COM 03937C105 27 625 SH DFND 13 625 0 0 ARCBEST CORP COM 03937C105 1694 38925 SH DFND 15 35586 0 3339 ARCBEST CORP COM 03937C105 4 100 SH DFND 24 100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 39 2613 SH DFND 4 1898 350 365 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 221 SH DFND 7 221 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 483 32338 SH DFND 13 32338 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 832 55716 SH DFND 15 53188 0 2528 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2495 110959 SH DFND 24 110959 0 0 ARCH CAP GROUP LTD ORD G0450A105 36433 634270 SH DFND 3 9466 0 624804 ARCH CAP GROUP LTD ORD G0450A105 304 5301 SH DFND 4 4431 870 0 ARCH CAP GROUP LTD ORD G0450A105 44 762 SH DFND 5 762 0 0 ARCH CAP GROUP LTD ORD G0450A105 119 2075 SH DFND 13 2075 0 0 ARCH CAP GROUP LTD ORD G0450A105 4630 80609 SH DFND 15 80037 0 572 ARCH CAP GROUP LTD ORD G0450A105 6 100 SH DFND 24 100 0 0 ARCH COAL INC COM 039380100 165 45204 SH DFND 4 45104 100 0 ARCH COAL INC COM 039380100 13 3606 SH DFND 13 3606 0 0 ARCH COAL INC COM 039380100 1376 377091 SH DFND 15 372065 0 5026 ARCH COAL INC COM 039380100 8 2255 SH DFND 24 2255 0 0 ARCH COAL INC COM 039380100 7 28400 SH Call DFND 24 28400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 872 19771 SH DFND 3 0 0 19771 ARCHER DANIELS MIDLAND CO COM 039483102 26012 589707 SH DFND 4 400305 120812 68590 ARCHER DANIELS MIDLAND CO COM 039483102 17 380 SH DFND 7 380 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4299 97471 SH DFND 13 96058 0 1413 ARCHER DANIELS MIDLAND CO COM 039483102 46698 1058663 SH DFND 15 1008323 0 50340 ARCHER DANIELS MIDLAND CO COM 039483102 26 600 SH DFND 24 600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 38900 881880 SH DFND 73 281749 0 600131 ARCHER DANIELS MIDLAND CO COM 039483102 565 12813 SH OTR 73 0 0 12813 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 414 SH DFND 4 14 400 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 29 2561 SH DFND 13 2561 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 592 52891 SH DFND 15 48891 0 4000 ARCTIC CAT INC COM 039670104 102 2585 SH DFND 4 2585 0 0 ARCTIC CAT INC COM 039670104 677 17185 SH DFND 15 15870 0 1315 ARCTIC CAT INC COM 039670104 11 270 SH DFND 24 270 0 0 ARDMORE SHIPPING CORP COM Y0207T100 18 1284 SH DFND 4 1284 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 0 SH DFND 15 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 96 16466 SH DFND 4 16466 0 0 ARENA PHARMACEUTICALS INC COM 040047102 19 3319 SH DFND 13 3319 0 0 ARENA PHARMACEUTICALS INC COM 040047102 200 34200 SH DFND 15 34200 0 0 ARENA PHARMACEUTICALS INC COM 040047102 6 988 SH DFND 24 988 0 0 ARES CAP CORP COM 04010L103 53 2960 SH DFND 4 2960 0 0 ARES CAP CORP COM 04010L103 4479 250789 SH DFND 13 241572 0 9217 ARES CAP CORP COM 04010L103 50717 2839724 SH DFND 15 2799456 0 40268 ARES CAP CORP COM 04010L103 1245 69729 SH DFND 24 69729 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4 4000 PRN DFND 4 4000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 138 130000 PRN DFND 13 130000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1254 1180000 PRN DFND 15 1179000 0 1000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 15608 14690000 PRN DFND 24 14690000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 38 35000 PRN DFND 15 35000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1494 1390000 PRN DFND 24 1390000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 20259 18966000 PRN DFND 24 18966000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 25 2034 SH DFND 4 2034 0 0 ARES COML REAL ESTATE CORP COM 04013V108 17 1400 SH DFND 13 1400 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2939 236827 SH DFND 15 236461 0 366 ARES DYNAMIC CR ALLOCATION F COM 04014F102 46 2500 SH DFND 13 2500 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 241 13214 SH DFND 15 11214 0 2000 ARES MGMT L P COM UNIT RP IN 04014Y101 10 500 SH DFND 15 500 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 258 11801 SH DFND 15 11801 0 0 ARGAN INC COM 04010E109 33 891 SH DFND 4 891 0 0 ARGAN INC COM 04010E109 62 1669 SH DFND 13 1669 0 0 ARGAN INC COM 04010E109 6 169 SH DFND 15 169 0 0 ARGAN INC COM 04010E109 21 574 SH DFND 24 574 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 9019 176464 SH DFND 2 57274 0 119190 ARGO GROUP INTL HLDGS LTD COM G0464B107 75477 1476750 SH DFND 3 284950 0 1191800 ARGO GROUP INTL HLDGS LTD COM G0464B107 113 2217 SH DFND 4 2217 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 143 SH DFND 5 143 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 8 166 SH DFND 13 166 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 95 SH DFND 15 95 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 34 674 SH DFND 24 674 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 77 12012 SH DFND 4 12012 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 250 39245 SH DFND 13 39245 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 322 50580 SH DFND 15 50580 0 0 ARISTA NETWORKS INC COM 040413106 31 500 SH DFND 4 500 0 0 ARK RESTAURANTS CORP COM 040712101 0 1 SH DFND 15 1 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 37 1360 SH DFND 4 1360 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1906 69744 SH DFND 13 69744 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 545 19938 SH DFND 15 19479 0 459 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 236 SH DFND 24 236 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 18373 406121 SH DFND 2 406121 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 115683 2557054 SH DFND 3 930256 0 1626798 ARM HLDGS PLC SPONSORED ADR 042068106 3544 78346 SH DFND 4 71338 2458 4550 ARM HLDGS PLC SPONSORED ADR 042068106 14911 329598 SH DFND 5 275750 0 53848 ARM HLDGS PLC SPONSORED ADR 042068106 1644 36339 SH OTR 5 0 0 36339 ARM HLDGS PLC SPONSORED ADR 042068106 2076 45889 SH DFND 13 45889 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 22435 495895 SH DFND 15 493331 0 2564 ARMADA HOFFLER PPTYS INC COM 04208T108 25 2562 SH DFND 4 2562 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 12 1192 SH DFND 13 1104 0 88 ARMADA HOFFLER PPTYS INC COM 04208T108 360 37203 SH DFND 15 37078 0 125 ARMADA HOFFLER PPTYS INC COM 04208T108 1 102 SH DFND 24 102 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 117 26909 SH DFND 4 25409 1500 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 45 10500 SH DFND 13 8500 0 2000 ARMOUR RESIDENTIAL REIT INC COM 042315101 451 104202 SH DFND 15 92998 0 11204 ARMOUR RESIDENTIAL REIT INC COM 042315101 43 9888 SH DFND 24 9888 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 53 12225 SH DFND 73 0 0 12225 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 75 SH DFND 4 75 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 260 4523 SH DFND 13 4523 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6223 108365 SH DFND 15 106065 0 2300 ARRAY BIOPHARMA INC COM 04269X105 41 8964 SH DFND 4 8964 0 0 ARRAY BIOPHARMA INC COM 04269X105 34 7500 SH DFND 13 7500 0 0 ARRAY BIOPHARMA INC COM 04269X105 1112 243959 SH DFND 15 163356 0 80603 ARRAY BIOPHARMA INC COM 04269X105 1 270 SH DFND 24 270 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 1 SH DFND 15 1 0 0 ARRIS GROUP INC NEW COM 04270V106 15167 466240 SH DFND 2 209040 0 257200 ARRIS GROUP INC NEW COM 04270V106 1279 39313 SH DFND 4 39313 0 0 ARRIS GROUP INC NEW COM 04270V106 815 25068 SH DFND 13 24832 0 236 ARRIS GROUP INC NEW COM 04270V106 13468 414008 SH DFND 15 403714 0 10294 ARRIS GROUP INC NEW COM 04270V106 228 7021 SH DFND 24 7021 0 0 ARRIS GROUP INC NEW COM 04270V106 4 22200 SH Put DFND 24 22200 0 0 ARRIS GROUP INC NEW COM 04270V106 397 12196 SH DFND 73 2396 0 9800 ARROW ELECTRS INC COM 042735100 574 9500 SH DFND 9500 0 0 ARROW ELECTRS INC COM 042735100 596 9868 SH DFND 4 9849 19 0 ARROW ELECTRS INC COM 042735100 68 1127 SH DFND 13 677 0 450 ARROW ELECTRS INC COM 042735100 5841 96682 SH DFND 15 93507 0 3175 ARROW ELECTRS INC COM 042735100 36 600 SH DFND 24 600 0 0 ARROW FINL CORP COM 042744102 20 763 SH DFND 4 763 0 0 ARROW FINL CORP COM 042744102 1046 40339 SH DFND 15 40242 0 97 ARROW FINL CORP COM 042744102 2 90 SH DFND 24 90 0 0 ARROWHEAD RESH CORP COM NEW 042797209 53 3691 SH DFND 4 3691 0 0 ARROWHEAD RESH CORP COM NEW 042797209 0 22 SH DFND 13 22 0 0 ARROWHEAD RESH CORP COM NEW 042797209 79 5490 SH DFND 15 5490 0 0 ARTESIAN RESOURCES CORP CL A 043113208 111 4916 SH DFND 4 4916 0 0 ARTESIAN RESOURCES CORP CL A 043113208 19 838 SH DFND 15 838 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 180 3177 SH DFND 4 2926 251 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 248 4369 SH DFND 13 4115 0 254 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7285 128527 SH DFND 15 105380 0 23147 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARUBA NETWORKS INC COM 043176106 1819 103800 SH DFND 3 14200 0 89600 ARUBA NETWORKS INC COM 043176106 399 22789 SH DFND 4 22460 329 0 ARUBA NETWORKS INC COM 043176106 1 81 SH DFND 5 81 0 0 ARUBA NETWORKS INC COM 043176106 26 1478 SH DFND 13 1478 0 0 ARUBA NETWORKS INC COM 043176106 1098 62643 SH DFND 15 61435 0 1208 ARUBA NETWORKS INC COM 043176106 15 854 SH DFND 24 854 0 0 ARUBA NETWORKS INC COM 043176106 324 18509 SH DFND 73 3646 0 14863 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 667 629000 PRN DFND 24 629000 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 200 SH DFND 4 200 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 410 27964 SH DFND 15 27049 0 915 ASANKO GOLD INC COM 04341Y105 0 130 SH DFND 13 130 0 0 ASANKO GOLD INC COM 04341Y105 0 4 SH DFND 15 4 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 17257 251043 SH DFND 2 112160 0 138883 ASBURY AUTOMOTIVE GROUP INC COM 043436104 851 12385 SH DFND 4 12385 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3067 44618 SH DFND 15 44384 0 234 ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 450 SH DFND 24 450 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 337 4899 SH DFND 73 965 0 3934 ASCENA RETAIL GROUP INC COM 04351G101 34255 2003220 SH DFND 3 842252 0 1160968 ASCENA RETAIL GROUP INC COM 04351G101 38 2202 SH DFND 4 2129 73 0 ASCENA RETAIL GROUP INC COM 04351G101 31207 1824987 SH DFND 10 1441182 0 383805 ASCENA RETAIL GROUP INC COM 04351G101 291 17026 SH DFND 13 17026 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2419 141460 SH DFND 15 140270 0 1190 ASCENT CAP GROUP INC COM SER A 043632108 2005 30378 SH DFND 4 30378 0 0 ASCENT CAP GROUP INC COM SER A 043632108 6 88 SH DFND 13 88 0 0 ASCENT CAP GROUP INC COM SER A 043632108 992 15032 SH DFND 15 15032 0 0 ASCENT CAP GROUP INC COM SER A 043632108 11 170 SH DFND 24 170 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 1 SH DFND 15 1 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 78 4526 SH DFND 4 4526 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 28 1624 SH DFND 13 1624 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 154 8986 SH DFND 15 8806 0 180 ASHFORD HOSPITALITY TR INC COM SHS 044103109 426 36905 SH DFND 4 36905 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 86 7457 SH DFND 13 7457 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 447 38729 SH DFND 15 38729 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 261 22611 SH DFND 73 4490 0 18121 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 342 12425 SH DFND 4 425 0 12000 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 15 530 SH DFND 15 530 0 0 ASHLAND INC NEW COM 044209104 636 5852 SH DFND 3 5852 0 0 ASHLAND INC NEW COM 044209104 2343 21544 SH DFND 4 17584 642 3318 ASHLAND INC NEW COM 044209104 411 3777 SH DFND 13 3777 0 0 ASHLAND INC NEW COM 044209104 9732 89500 SH DFND 15 85661 0 3839 ASHLAND INC NEW COM 044209104 22 200 SH DFND 24 200 0 0 ASIA PAC FD INC COM 044901106 83 7492 SH DFND 3 7492 0 0 ASIA PAC FD INC COM 044901106 17 1530 SH DFND 15 1530 0 0 ASIA TIGERS FD INC COM 04516T105 1 122 SH DFND 13 122 0 0 ASIA TIGERS FD INC COM 04516T105 21 1709 SH DFND 15 1709 0 0 ASM INTL N V NY REGISTER SH N07045102 0 2 SH DFND 15 2 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7402 79358 SH DFND 4 78496 862 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 39 SH DFND 7 39 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1495 16031 SH DFND 13 16031 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15478 165951 SH DFND 15 164298 0 1653 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1752 38580 SH DFND 4 30000 8580 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2709 59633 SH DFND 13 59633 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3199 70440 SH DFND 15 69876 0 564 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 200 SH DFND 24 200 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1774 39054 SH DFND 73 1330 0 37724 ASPEN TECHNOLOGY INC COM 045327103 146929 3166504 SH DFND 3 1079377 0 2087127 ASPEN TECHNOLOGY INC COM 045327103 3167 68245 SH DFND 4 58951 9294 0 ASPEN TECHNOLOGY INC COM 045327103 4411 95057 SH DFND 5 84858 0 10199 ASPEN TECHNOLOGY INC COM 045327103 503 10844 SH OTR 5 0 0 10844 ASPEN TECHNOLOGY INC COM 045327103 305 6566 SH DFND 13 6515 0 51 ASPEN TECHNOLOGY INC COM 045327103 9062 195305 SH DFND 15 188871 0 6434 ASPEN TECHNOLOGY INC COM 045327103 67 1434 SH DFND 24 1434 0 0 ASPEN TECHNOLOGY INC COM 045327103 2171 46798 SH DFND 73 3235 0 43563 ASSOCIATED BANC CORP COM 045487105 22752 1258396 SH DFND 3 734975 0 523421 ASSOCIATED BANC CORP COM 045487105 3563 197069 SH DFND 4 197013 56 0 ASSOCIATED BANC CORP COM 045487105 33358 1844998 SH DFND 10 1456613 0 388385 ASSOCIATED BANC CORP COM 045487105 144 7941 SH DFND 13 7941 0 0 ASSOCIATED BANC CORP COM 045487105 676 37399 SH DFND 15 36848 0 551 ASSOCIATED BANC CORP COM 045487105 18 1000 SH DFND 24 1000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 8028 445487 SH DFND 3 136878 0 308609 ASSOCIATED ESTATES RLTY CORP COM 045604105 135 7507 SH DFND 4 7507 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 100 5563 SH DFND 13 5563 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1746 96910 SH DFND 15 92525 0 4385 ASSOCIATED ESTATES RLTY CORP COM 045604105 11 585 SH DFND 24 585 0 0 ASSURANT INC COM 04621X108 142 2162 SH DFND 3 0 0 2162 ASSURANT INC COM 04621X108 2113 32238 SH DFND 4 25269 0 6969 ASSURANT INC COM 04621X108 303 4618 SH DFND 13 4618 0 0 ASSURANT INC COM 04621X108 2535 38675 SH DFND 15 36041 0 2634 ASSURANT INC COM 04621X108 13 200 SH DFND 24 200 0 0 ASSURANT INC COM 04621X108 5101 77822 SH DFND 73 15781 0 62041 ASSURED GUARANTY LTD COM G0585R106 3 131 SH DFND 4 131 0 0 ASSURED GUARANTY LTD COM G0585R106 181 7394 SH DFND 13 7394 0 0 ASSURED GUARANTY LTD COM G0585R106 2601 106165 SH DFND 15 104954 0 1211 ASSURED GUARANTY LTD COM G0585R106 8648 352979 SH DFND 24 352979 0 0 ASTA FDG INC COM 046220109 58 7001 SH DFND 15 7001 0 0 ASTEA INTL INC COM NEW 04622E208 0 1 SH DFND 15 1 0 0 ASTEC INDS INC COM 046224101 64 1457 SH DFND 4 1457 0 0 ASTEC INDS INC COM 046224101 219 5001 SH DFND 15 1 0 5000 ASTEC INDS INC COM 046224101 34 764 SH DFND 24 764 0 0 ASTORIA FINL CORP COM 046265104 86 6415 SH DFND 4 6415 0 0 ASTORIA FINL CORP COM 046265104 512 38062 SH DFND 13 32949 0 5113 ASTORIA FINL CORP COM 046265104 4652 345849 SH DFND 15 341580 0 4270 ASTORIA FINL CORP COM 046265104 21 1527 SH DFND 24 1527 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 37 500 SH DFND 3 0 0 500 ASTRAZENECA PLC SPONSORED ADR 046353108 6121 82370 SH DFND 4 80267 1373 730 ASTRAZENECA PLC SPONSORED ADR 046353108 4289 57711 SH DFND 13 57479 0 232 ASTRAZENECA PLC SPONSORED ADR 046353108 25330 340855 SH DFND 15 326845 0 14010 ASTRAZENECA PLC SPONSORED ADR 046353108 39 520 SH DFND 17 520 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7483 100692 SH DFND 24 100692 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7431 100000 SH Call DFND 24 100000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18578 250000 SH Put DFND 24 250000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 89 1200 SH DFND 73 0 0 1200 ASTRO-MED INC NEW COM 04638F108 0 1 SH DFND 15 1 0 0 ASTRONICS CORP COM 046433108 5842 103490 SH DFND 2 35870 0 67620 ASTRONICS CORP COM 046433108 63 1117 SH DFND 4 1117 0 0 ASTRONICS CORP COM 046433108 12 210 SH DFND 15 210 0 0 AT&T INC COM 00206R102 17292 489017 SH DFND 3 198449 0 290568 AT&T INC COM 00206R102 168047 4752470 SH DFND 4 491985 0 4260485 AT&T INC COM 00206R102 413 11673 SH DFND 7 8878 0 2795 AT&T INC COM 00206R102 74365 2103078 SH DFND 13 2061425 0 41653 AT&T INC COM 00206R102 2 1300 SH Put DFND 13 1300 0 0 AT&T INC COM 00206R102 727176 20564919 SH DFND 15 20022538 0 542381 AT&T INC COM 00206R102 19 9200 SH Put DFND 15 9200 0 0 AT&T INC COM 00206R102 1967 55619 SH DFND 17 0 0 55619 AT&T INC COM 00206R102 523 14800 SH DFND 24 14800 0 0 AT&T INC COM 00206R102 71 60000 SH Call DFND 24 60000 0 0 AT&T INC COM 00206R102 134 240000 SH Put DFND 24 240000 0 0 AT&T INC COM 00206R102 52943 1497251 SH DFND 73 185324 0 1311927 ATHENAHEALTH INC COM 04685W103 63435 506949 SH DFND 3 182734 0 324215 ATHENAHEALTH INC COM 04685W103 1689 13496 SH DFND 4 13155 263 78 ATHENAHEALTH INC COM 04685W103 1230 9828 SH DFND 5 9828 0 0 ATHENAHEALTH INC COM 04685W103 156 1249 SH OTR 5 0 0 1249 ATHENAHEALTH INC COM 04685W103 1511 12075 SH DFND 13 12075 0 0 ATHENAHEALTH INC COM 04685W103 12753 101914 SH DFND 15 101855 0 59 ATHENAHEALTH INC COM 04685W103 238 1900 SH DFND 24 1900 0 0 ATHERSYS INC COM 04744L106 30 16675 SH DFND 15 10675 0 6000 ATHLON ENERGY INC COM 047477104 10847 227400 SH DFND 2 102000 0 125400 ATHLON ENERGY INC COM 047477104 15535 325679 SH DFND 3 35843 0 289836 ATHLON ENERGY INC COM 047477104 8 176 SH DFND 4 0 176 0 ATHLON ENERGY INC COM 047477104 1 20 SH DFND 5 20 0 0 ATHLON ENERGY INC COM 047477104 1269 26608 SH DFND 13 25114 0 1494 ATHLON ENERGY INC COM 047477104 4495 94231 SH DFND 15 93360 0 871 ATLANTIC AMERN CORP COM 048209100 104 27000 SH DFND 15 7000 0 20000 ATLANTIC COAST FINL CORP COM 048426100 0 1 SH DFND 15 1 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 59 14317 SH DFND 4 14317 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 34 8400 SH DFND 13 8400 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 192 46910 SH DFND 15 34010 0 12900 ATLANTIC PWR CORP COM NEW 04878Q863 4 1081 SH DFND 24 1081 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 39 667 SH DFND 4 667 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 6 100 SH DFND 15 100 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 13 225 SH DFND 24 225 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 5 1943 SH DFND 15 1943 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8766 237879 SH DFND 2 106970 0 130909 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 76 2050 SH DFND 4 2050 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1538 41743 SH DFND 15 30340 0 11403 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 495 SH DFND 24 495 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 122 2708 SH DFND 4 1708 1000 0 ATLAS ENERGY LP COM UNITS LP 04930A104 104 2328 SH DFND 13 2328 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 6537 145655 SH DFND 15 143415 0 2240 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 12 819 SH DFND 4 819 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 85 5596 SH DFND 15 5596 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1355 39378 SH DFND 3 39378 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 921 26776 SH DFND 4 24176 1600 1000 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 209 6074 SH DFND 13 6074 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 7012 203833 SH DFND 15 197784 0 6049 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 488 24068 SH DFND 4 20068 4000 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2868 141413 SH DFND 15 141413 0 0 ATMEL CORP COM 049513104 682 72756 SH DFND 4 72756 0 0 ATMEL CORP COM 049513104 21 2192 SH DFND 13 2192 0 0 ATMEL CORP COM 049513104 890 95009 SH DFND 15 94714 0 295 ATMEL CORP COM 049513104 10 1100 SH DFND 24 1100 0 0 ATMOS ENERGY CORP COM 049560105 534 10000 SH DFND 3 0 0 10000 ATMOS ENERGY CORP COM 049560105 454 8497 SH DFND 4 7984 513 0 ATMOS ENERGY CORP COM 049560105 179 3351 SH DFND 13 3351 0 0 ATMOS ENERGY CORP COM 049560105 18110 339138 SH DFND 15 301338 0 37800 ATOSSA GENETICS INC COM 04962H100 35 21000 SH DFND 15 21000 0 0 ATRICURE INC COM 04963C209 6005 326700 SH DFND 2 106130 0 220570 ATRICURE INC COM 04963C209 2049 111458 SH DFND 4 89950 0 21508 ATRICURE INC COM 04963C209 141 7683 SH DFND 15 3483 0 4200 ATRION CORP COM 049904105 36 109 SH DFND 4 109 0 0 ATRION CORP COM 049904105 0 1 SH DFND 15 1 0 0 ATRION CORP COM 049904105 15 46 SH DFND 24 46 0 0 ATWOOD OCEANICS INC COM 050095108 9071 172843 SH DFND 3 10118 0 162725 ATWOOD OCEANICS INC COM 050095108 1551 29549 SH DFND 4 19495 1534 8520 ATWOOD OCEANICS INC COM 050095108 710 13537 SH DFND 13 13433 0 104 ATWOOD OCEANICS INC COM 050095108 11884 226441 SH DFND 15 217577 0 8864 AU OPTRONICS CORP SPONSORED ADR 002255107 9 2172 SH DFND 15 1272 0 900 AUBURN NATL BANCORP COM 050473107 5 201 SH DFND 15 201 0 0 AUDIENCE INC COM 05070J102 12 996 SH DFND 4 996 0 0 AUGUSTA RES CORP COM NEW 050912203 284 89450 SH DFND 15 83750 0 5700 AUGUSTA RES CORP COM NEW 050912203 0 1500 SH Put DFND 15 0 0 1500 AURICO GOLD INC COM 05155C105 2 515 SH DFND 13 515 0 0 AURICO GOLD INC COM 05155C105 631 148045 SH DFND 15 144545 0 3500 AUSPEX PHARMACEUTICALS INC COM 05211J102 13 573 SH DFND 4 573 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 1 46 SH DFND 24 46 0 0 AUTOBYTEL INC COM NEW 05275N205 1 80 SH DFND 15 80 0 0 AUTODESK INC COM 052769106 27072 480161 SH DFND 3 2227 0 477934 AUTODESK INC COM 052769106 1432 25393 SH DFND 4 13913 80 11400 AUTODESK INC COM 052769106 5 88 SH DFND 5 88 0 0 AUTODESK INC COM 052769106 4431 78586 SH DFND 13 77885 0 701 AUTODESK INC COM 052769106 39883 707388 SH DFND 15 706062 0 1326 AUTODESK INC COM 052769106 2078 36864 SH DFND 73 551 0 36313 AUTOLIV INC COM 052800109 42667 400328 SH DFND 3 400328 0 0 AUTOLIV INC COM 052800109 684 6416 SH DFND 4 5207 698 511 AUTOLIV INC COM 052800109 92 860 SH DFND 7 860 0 0 AUTOLIV INC COM 052800109 44219 414890 SH DFND 10 414890 0 0 AUTOLIV INC COM 052800109 259 2426 SH DFND 13 2426 0 0 AUTOLIV INC COM 052800109 1633 15327 SH DFND 15 14901 0 426 AUTOMATIC DATA PROCESSING IN COM 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95 81 SH DFND 4 81 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2041 1740 SH DFND 13 1740 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 15916 13571 SH DFND 15 13494 0 77 BANK OF MARIN BANCORP COM 063425102 19 421 SH DFND 4 421 0 0 BANK OF MARIN BANCORP COM 063425102 11 243 SH DFND 13 243 0 0 BANK OF MARIN BANCORP COM 063425102 211 4619 SH DFND 15 4619 0 0 BANK OF MARIN BANCORP COM 063425102 2 51 SH DFND 24 51 0 0 BANK OF THE OZARKS INC COM 063904106 554 16548 SH DFND 3 16548 0 0 BANK OF THE OZARKS INC COM 063904106 1349 40337 SH DFND 4 40337 0 0 BANK OF THE OZARKS INC COM 063904106 1055 31533 SH DFND 13 31409 0 124 BANK OF THE OZARKS INC COM 063904106 8827 263892 SH DFND 15 263492 0 400 BANK OF THE ST JAMES FINL GP COM 470299108 5 568 SH DFND 15 568 0 0 BANK SOUTH CAROLINA CORP COM 065066102 330 21961 SH DFND 4 0 21961 0 BANK SOUTH CAROLINA CORP COM 065066102 41 2748 SH DFND 15 2748 0 0 BANKFINANCIAL CORP COM 06643P104 15 1325 SH DFND 4 1325 0 0 BANKFINANCIAL 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BAR HBR BANKSHARES COM 066849100 42 1500 SH DFND 4 0 1500 0 BAR HBR BANKSHARES COM 066849100 42 1500 SH DFND 15 1500 0 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 43 865 SH DFND 15 865 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 248 5092 SH DFND 13 5092 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 73 1501 SH DFND 15 1501 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 9 173 SH DFND 13 173 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 54 979 SH DFND 15 979 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 70 1046 SH DFND 15 1046 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 18 550 SH DFND 13 550 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 24 728 SH DFND 15 544 0 184 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 10 208 SH DFND 13 208 0 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 83 1668 SH DFND 15 1168 0 500 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 34 1000 SH DFND 13 1000 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 570 16954 SH DFND 15 16754 0 200 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 106 2442 SH DFND 15 2402 0 40 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 10 253 SH DFND 13 253 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1073 26192 SH DFND 15 23408 0 2784 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 976 37725 SH DFND 4 31650 6075 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 614 23746 SH DFND 13 23746 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5317 205592 SH DFND 15 204148 0 1444 BARCLAYS BANK PLC CARRY ETN 38 06739H412 36 862 SH DFND 13 862 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 64 1511 SH DFND 15 1511 0 0 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH DFND 15 1 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 290 11240 SH DFND 4 5240 6000 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 SH DFND 7 1000 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 89 3445 SH DFND 13 3445 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2199 85320 SH DFND 15 82876 0 2444 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 1 201 SH DFND 15 201 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 275 8339 SH DFND 13 8339 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 401 12161 SH DFND 15 12161 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 360 14073 SH DFND 4 14073 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 135 5287 SH DFND 13 5152 0 135 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4369 170581 SH DFND 15 164767 0 5814 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 225126 5708082 SH DFND 4 5451510 200422 56150 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5880 149094 SH DFND 13 148244 0 850 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 16779 425442 SH DFND 15 417374 0 8068 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 794 20138 SH DFND 17 19708 430 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11920 466176 SH DFND 4 446774 11105 8297 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2272 88867 SH DFND 13 88518 0 349 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 467 18256 SH DFND 15 18256 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 45 1300 SH DFND 13 1300 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 16 452 SH DFND 15 452 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH DFND 15 100 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 2 SH DFND 15 2 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 29 748 SH DFND 13 748 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 183 4665 SH DFND 15 4465 0 200 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 8 300 SH DFND 13 300 0 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 117 SH DFND 15 117 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 8 184 SH DFND 15 0 0 184 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 32 460 SH DFND 4 0 0 460 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 160 2330 SH DFND 15 2330 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 802 31620 SH DFND 4 30370 750 500 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 286 11267 SH DFND 13 11267 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4721 186172 SH DFND 15 182946 0 3226 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 32455 217367 SH DFND 15 216744 0 623 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2782 97519 SH DFND 15 97519 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 205 7688 SH DFND 13 7688 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2419 90817 SH DFND 15 90817 0 0 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 6 146 SH DFND 15 146 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 85 644 SH DFND 13 644 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 20 151 SH DFND 15 151 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 153 1161 SH DFND 13 1161 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 43 326 SH DFND 15 326 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4 143 SH DFND 4 143 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10 500000 SH Call DFND 4 500000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 31 SH DFND 13 31 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 27 956 SH DFND 15 948 0 8 BARCLAYS PLC ADR 06738E204 277 18936 SH DFND 4 18184 252 500 BARCLAYS PLC ADR 06738E204 6 441 SH DFND 7 441 0 0 BARCLAYS PLC ADR 06738E204 1353 92589 SH DFND 10 92589 0 0 BARCLAYS PLC ADR 06738E204 2070 141659 SH DFND 13 141659 0 0 BARCLAYS PLC ADR 06738E204 15493 1060469 SH DFND 15 1053000 0 7469 BARD C R INC COM 067383109 46377 324280 SH DFND 3 3868 0 320412 BARD C R INC COM 067383109 1421 9938 SH DFND 4 9244 544 150 BARD C R INC COM 067383109 70 492 SH DFND 5 492 0 0 BARD C R INC COM 067383109 93 650 SH DFND 7 650 0 0 BARD C R INC COM 067383109 276 1928 SH DFND 13 1920 0 8 BARD C R INC COM 067383109 5349 37399 SH DFND 15 37313 0 86 BARD C R INC COM 067383109 1764 12336 SH DFND 73 184 0 12152 BARNES & NOBLE INC COM 067774109 67 2919 SH DFND 4 2919 0 0 BARNES & NOBLE INC COM 067774109 153 6734 SH DFND 13 6734 0 0 BARNES & NOBLE INC COM 067774109 183 8024 SH DFND 15 7724 0 300 BARNES & NOBLE INC COM 067774109 6 280 SH DFND 24 280 0 0 BARNES GROUP INC COM 067806109 3075 79800 SH DFND 3 11000 0 68800 BARNES GROUP INC COM 067806109 721 18706 SH DFND 4 18706 0 0 BARNES GROUP INC COM 067806109 2 62 SH DFND 5 62 0 0 BARNES GROUP INC COM 067806109 93 2420 SH DFND 13 2420 0 0 BARNES GROUP INC COM 067806109 899 23321 SH DFND 15 23271 0 50 BARNES GROUP INC COM 067806109 18 460 SH DFND 24 460 0 0 BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 68 50000 PRN DFND 24 50000 0 0 BARNWELL INDS INC COM 068221100 0 1 SH DFND 15 1 0 0 BARRACUDA NETWORKS INC COM 068323104 17 564 SH DFND 4 564 0 0 BARRACUDA NETWORKS INC COM 068323104 53 1695 SH DFND 13 1695 0 0 BARRACUDA NETWORKS INC COM 068323104 101 3260 SH DFND 15 3260 0 0 BARRETT BILL CORP COM 06846N104 23097 862480 SH DFND 3 22492 0 839988 BARRETT BILL CORP COM 06846N104 96 3570 SH DFND 4 3536 34 0 BARRETT BILL CORP COM 06846N104 1111 41469 SH DFND 15 41469 0 0 BARRETT BILL CORP COM 06846N104 7 280 SH DFND 24 280 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 4105 4100000 PRN DFND 4100000 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2503 2500000 PRN DFND 4 2500000 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 174 3700 SH DFND 3 3700 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 24 511 SH DFND 4 511 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 80 1699 SH DFND 13 1699 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 419 8922 SH DFND 15 8922 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 918 19526 SH DFND 73 15111 0 4415 BARRETT BUSINESS SERVICES IN COM 068463108 65 1391 SH OTR 73 0 0 1391 BARRICK GOLD CORP COM 067901108 31265 1708454 SH DFND 3 1098030 0 610424 BARRICK GOLD CORP COM 067901108 1386 75756 SH DFND 4 64191 57 11508 BARRICK GOLD CORP COM 067901108 1391 76032 SH DFND 13 75206 0 826 BARRICK GOLD CORP COM 067901108 8734 477279 SH DFND 15 462542 0 14737 BARRY R G CORP OHIO COM 068798107 13 702 SH DFND 4 702 0 0 BARRY R G CORP OHIO COM 068798107 0 1 SH DFND 15 1 0 0 BARRY R G CORP OHIO COM 068798107 3 136 SH DFND 24 136 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 9972 341280 SH DFND 3 127072 0 214208 BASIC ENERGY SVCS INC NEW COM 06985P100 66 2262 SH DFND 4 2262 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 12 419 SH DFND 13 419 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 202 6898 SH DFND 15 6698 0 200 BASSETT FURNITURE INDS INC COM 070203104 26 2000 SH DFND 4 0 0 2000 BASSETT FURNITURE INDS INC COM 070203104 0 3 SH DFND 15 3 0 0 BAXTER INTL INC COM 071813109 752 10400 SH DFND 10400 0 0 BAXTER INTL INC COM 071813109 48312 668181 SH DFND 3 623794 0 44387 BAXTER INTL INC COM 071813109 149408 2066409 SH DFND 4 1881796 63248 121365 BAXTER INTL INC COM 071813109 646 8940 SH DFND 5 8940 0 0 BAXTER INTL INC COM 071813109 183 2526 SH OTR 5 0 0 2526 BAXTER INTL INC COM 071813109 11298 156256 SH DFND 7 147739 0 8517 BAXTER INTL INC COM 071813109 208702 2886479 SH DFND 10 1690451 0 1196028 BAXTER INTL INC COM 071813109 27217 376427 SH DFND 13 372127 0 4300 BAXTER INTL INC COM 071813109 394146 5451283 SH DFND 15 5401200 0 50083 BAXTER INTL INC COM 071813109 259 3581 SH DFND 17 3195 386 0 BAXTER INTL INC COM 071813109 7 100 SH DFND 24 100 0 0 BAXTER INTL INC COM 071813109 7657 105906 SH DFND 73 2165 0 103741 BAY BANCORP INC COM 07203T106 0 1 SH DFND 15 1 0 0 BAYLAKE CORP COM 072788102 1 100 SH DFND 13 100 0 0 BAYLAKE CORP COM 072788102 0 4 SH DFND 15 4 0 0 BAYTEX ENERGY CORP COM 07317Q105 32 692 SH DFND 13 692 0 0 BAYTEX ENERGY CORP COM 07317Q105 590 12791 SH DFND 15 12791 0 0 BAZAARVOICE INC COM 073271108 75 9556 SH DFND 4 9556 0 0 BAZAARVOICE INC COM 073271108 93 11800 SH DFND 15 11800 0 0 BAZAARVOICE INC COM 073271108 6 809 SH DFND 24 809 0 0 BB&T CORP COM 054937107 10627 269522 SH DFND 3 88030 0 181492 BB&T CORP COM 054937107 9637 244415 SH DFND 4 211401 5084 27930 BB&T CORP COM 054937107 1 4100 SH Call DFND 4 4100 0 0 BB&T CORP COM 054937107 112 150000 SH Put DFND 4 150000 0 0 BB&T CORP COM 054937107 70 1773 SH DFND 5 1773 0 0 BB&T CORP COM 054937107 13848 351199 SH DFND 7 336395 0 14804 BB&T CORP COM 054937107 15621 396178 SH DFND 13 372481 0 23697 BB&T CORP COM 054937107 36851 934593 SH DFND 15 925088 0 9505 BB&T CORP COM 054937107 13 333 SH DFND 17 333 0 0 BB&T CORP COM 054937107 122 3100 SH DFND 24 3100 0 0 BB&T CORP COM 054937107 4583 116237 SH DFND 73 1737 0 114500 BBCN BANCORP INC COM 073295107 17780 1114747 SH DFND 3 180121 0 934626 BBCN BANCORP INC COM 073295107 1152 72235 SH DFND 4 72235 0 0 BBCN BANCORP INC COM 073295107 5 337 SH DFND 5 337 0 0 BBCN BANCORP INC COM 073295107 35 2200 SH DFND 7 2200 0 0 BBCN BANCORP INC COM 073295107 153 9615 SH DFND 15 9615 0 0 BBCN BANCORP INC COM 073295107 10 630 SH DFND 24 630 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 152 13083 SH DFND 13 13083 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5 454 SH DFND 15 454 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 11 612 SH DFND 4 612 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 9 487 SH DFND 13 487 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH DFND 15 1 0 0 BCB BANCORP INC COM 055298103 0 1 SH DFND 15 1 0 0 BCE INC COM NEW 05534B760 1158 25526 SH DFND 4 22240 2497 789 BCE INC COM NEW 05534B760 4189 92358 SH DFND 13 92037 0 321 BCE INC COM NEW 05534B760 39236 864978 SH DFND 15 847716 0 17262 BEACON ROOFING SUPPLY INC COM 073685109 7269 219489 SH DFND 2 71130 0 148359 BEACON ROOFING SUPPLY INC COM 073685109 2537 76600 SH DFND 3 10600 0 66000 BEACON ROOFING SUPPLY INC COM 073685109 190 5740 SH DFND 4 5740 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2 60 SH DFND 5 60 0 0 BEACON ROOFING SUPPLY INC COM 073685109 639 19283 SH DFND 13 19283 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3777 114026 SH DFND 15 113104 0 922 BEACON ROOFING SUPPLY INC COM 073685109 10 305 SH DFND 24 305 0 0 BEAR ST FINL INC COM 073844102 0 1 SH DFND 15 1 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 29 4500 SH DFND 15 4500 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 40 1901 SH DFND 4 1901 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 87 4145 SH DFND 15 4145 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 180 8586 SH DFND 24 8586 0 0 BEBE STORES INC COM 075571109 7 2231 SH DFND 4 2231 0 0 BEBE STORES INC COM 075571109 0 1 SH DFND 15 1 0 0 BEBE STORES INC COM 075571109 5 1562 SH DFND 24 1562 0 0 BECTON DICKINSON & CO COM 075887109 25297 213835 SH DFND 3 0 0 213835 BECTON DICKINSON & CO COM 075887109 12155 102748 SH DFND 4 7796 0 94952 BECTON DICKINSON & CO COM 075887109 447 3781 SH DFND 5 3781 0 0 BECTON DICKINSON & CO COM 075887109 102 865 SH OTR 5 0 0 865 BECTON DICKINSON & CO COM 075887109 174 1468 SH DFND 7 1468 0 0 BECTON DICKINSON & CO COM 075887109 15322 129520 SH DFND 13 128388 0 1132 BECTON DICKINSON & CO COM 075887109 327694 2769991 SH DFND 15 2742589 0 27402 BECTON DICKINSON & CO COM 075887109 639 5400 SH DFND 17 0 0 5400 BECTON DICKINSON & CO COM 075887109 12 100 SH DFND 24 100 0 0 BECTON DICKINSON & CO COM 075887109 5070 42858 SH DFND 73 970 0 41888 BED BATH & BEYOND INC COM 075896100 354 6162 SH DFND 3 0 0 6162 BED BATH & BEYOND INC COM 075896100 4627 80636 SH DFND 4 66388 5898 8350 BED BATH & BEYOND INC COM 075896100 3473 60527 SH DFND 13 60367 0 160 BED BATH & BEYOND INC COM 075896100 10702 186507 SH DFND 15 163416 0 23091 BED BATH & BEYOND INC COM 075896100 2 40 SH DFND 17 40 0 0 BED BATH & BEYOND INC COM 075896100 14278 248826 SH DFND 24 248826 0 0 BED BATH & BEYOND INC COM 075896100 7 182100 SH Call DFND 24 182100 0 0 BED BATH & BEYOND INC COM 075896100 502 345200 SH Put DFND 24 345200 0 0 BED BATH & BEYOND INC COM 075896100 7704 134267 SH DFND 73 33611 0 100656 BEL FUSE INC CL A 077347201 12 501 SH DFND 15 501 0 0 BEL FUSE INC CL B 077347300 22 869 SH DFND 4 869 0 0 BEL FUSE INC CL B 077347300 164 6401 SH DFND 15 5901 0 500 BEL FUSE INC CL B 077347300 1 54 SH DFND 24 54 0 0 BELDEN INC COM 077454106 2475 31643 SH DFND 4 31643 0 0 BELDEN INC COM 077454106 1 14 SH DFND 13 14 0 0 BELDEN INC COM 077454106 506 6469 SH DFND 15 6405 0 64 BELDEN INC COM 077454106 39 495 SH DFND 24 495 0 0 BELLATRIX EXPLORATION LTD COM 078314101 791 90865 SH DFND 3 32565 0 58300 BELLATRIX EXPLORATION LTD COM 078314101 6 697 SH DFND 5 697 0 0 BELLATRIX EXPLORATION LTD COM 078314101 83 9513 SH DFND 13 9513 0 0 BELLATRIX EXPLORATION LTD COM 078314101 351 40274 SH DFND 15 40274 0 0 BEMIS INC COM 081437105 124 3046 SH DFND 3 0 0 3046 BEMIS INC COM 081437105 16123 396530 SH DFND 4 36465 18412 341653 BEMIS INC COM 081437105 41 1000 SH DFND 5 1000 0 0 BEMIS INC COM 081437105 22 549 SH DFND 13 549 0 0 BEMIS INC COM 081437105 1115 27413 SH DFND 15 27063 0 350 BEMIS INC COM 081437105 12 300 SH DFND 24 300 0 0 BEMIS INC COM 081437105 1478 36357 SH DFND 73 244 0 36113 BENCHMARK ELECTRS INC COM 08160H101 98 3836 SH DFND 4 3836 0 0 BENCHMARK ELECTRS INC COM 08160H101 192 7537 SH DFND 13 7537 0 0 BENCHMARK ELECTRS INC COM 08160H101 1551 60867 SH DFND 15 60712 0 155 BENCHMARK ELECTRS INC COM 08160H101 18 719 SH DFND 24 719 0 0 BENCHMARK ELECTRS INC COM 08160H101 1806 70894 SH DFND 73 60791 0 10103 BENCHMARK ELECTRS INC COM 08160H101 149 5852 SH OTR 73 0 0 5852 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 28 2087 SH DFND 4 2087 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 16 1200 SH DFND 15 1200 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 18 1302 SH DFND 24 1302 0 0 BENEFITFOCUS INC COM 08180D106 16 348 SH DFND 4 348 0 0 BENEFITFOCUS INC COM 08180D106 4 90 SH DFND 24 90 0 0 BERKLEY W R CORP COM 084423102 4052 87504 SH DFND 4 87321 183 0 BERKLEY W R CORP COM 084423102 15 330 SH DFND 5 330 0 0 BERKLEY W R CORP COM 084423102 533 11508 SH DFND 13 11046 0 462 BERKLEY W R CORP COM 084423102 6859 148101 SH DFND 15 146376 0 1725 BERKLEY W R CORP COM 084423102 14 300 SH DFND 24 300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 190 1 SH DFND 3 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 178696 941 SH DFND 4 466 423 52 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1139 6 SH DFND 7 2 0 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1329 7 SH DFND 13 7 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15952 84 SH DFND 15 58 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1012 8000 SH DFND 8000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11895 93989 SH DFND 3 350 0 93639 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371025 2931609 SH DFND 4 2639472 139809 152328 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 75000 SH Put DFND 4 75000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 3869 SH DFND 5 3869 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166 1308 SH OTR 5 0 0 1308 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425 3355 SH DFND 7 3355 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39803 314499 SH DFND 13 227614 0 86885 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159344 1259038 SH DFND 15 1057055 0 201983 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2357 18623 SH DFND 17 18105 518 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 519 4103 SH DFND 24 4103 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96284 760778 SH DFND 73 147234 0 613544 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 531 4195 SH OTR 73 0 0 4195 BERKSHIRE HILLS BANCORP INC COM 084680107 44 1897 SH DFND 4 1897 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 13 577 SH DFND 13 577 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 15 650 SH DFND 15 650 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 8 325 SH DFND 24 325 0 0 BERRY PLASTICS GROUP INC COM 08579W103 12992 503560 SH DFND 3 503560 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1379 53468 SH DFND 4 53087 381 0 BERRY PLASTICS GROUP INC COM 08579W103 40247 1559956 SH DFND 10 1232581 0 327375 BERRY PLASTICS GROUP INC COM 08579W103 1979 76692 SH DFND 13 76566 0 126 BERRY PLASTICS GROUP INC COM 08579W103 8856 343245 SH DFND 15 341753 0 1492 BERRY PLASTICS GROUP INC COM 08579W103 226 8747 SH DFND 73 1722 0 7025 BEST BUY INC COM 086516101 4203 135552 SH DFND 3 127227 0 8325 BEST BUY INC COM 086516101 852 27482 SH DFND 4 27232 150 100 BEST BUY INC COM 086516101 379 12215 SH DFND 13 12215 0 0 BEST BUY INC COM 086516101 3073 99091 SH DFND 15 88695 0 10396 BEST BUY INC COM 086516101 1492 48105 SH DFND 73 666 0 47439 BGC PARTNERS INC CL A 05541T101 306 41177 SH DFND 4 41177 0 0 BGC PARTNERS INC CL A 05541T101 98 13230 SH DFND 13 13230 0 0 BGC PARTNERS INC CL A 05541T101 812 109206 SH DFND 15 107246 0 1960 BGC PARTNERS INC NOTE 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CORP CL A 111320107 11244 302911 SH DFND 13 301598 0 1313 BROADCOM CORP CL A 111320107 49387 1330453 SH DFND 15 1300082 0 30371 BROADCOM CORP CL A 111320107 8 212 SH DFND 17 212 0 0 BROADCOM CORP CL A 111320107 32017 862516 SH DFND 24 862516 0 0 BROADCOM CORP CL A 111320107 3337 89908 SH DFND 73 1343 0 88565 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20519 492770 SH DFND 3 21055 0 471715 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1184 28437 SH DFND 4 22986 2450 3001 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 79 1900 SH DFND 5 1900 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1659 39841 SH DFND 13 39668 0 173 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12085 290219 SH DFND 15 288148 0 2071 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 200 SH DFND 24 200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 425 10206 SH DFND 73 10117 0 89 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 623 14962 SH OTR 73 0 0 14962 BROADSOFT INC COM 11133B409 54 2034 SH DFND 4 2034 0 0 BROADSOFT INC COM 11133B409 3 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273382 0 890 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 764 SH DFND 4 764 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 119 3740 SH DFND 13 3740 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9240 290573 SH DFND 15 281468 0 9105 CAMAC ENERGY INC COM 131745101 56 79991 SH DFND 15 79991 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 8 3805 SH DFND 15 3805 0 0 CAMBREX CORP COM 132011107 5236 252948 SH DFND 2 82620 0 170328 CAMBREX CORP COM 132011107 14215 686715 SH DFND 3 56249 0 630466 CAMBREX CORP COM 132011107 420 20306 SH DFND 4 20306 0 0 CAMBREX CORP COM 132011107 3657 176659 SH DFND 15 168059 0 8600 CAMBREX CORP COM 132011107 153 7397 SH DFND 73 1451 0 5946 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 31 1000 SH DFND 13 1000 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 59 1922 SH DFND 15 1922 0 0 CAMDEN NATL CORP COM 133034108 20 528 SH DFND 4 528 0 0 CAMDEN NATL CORP COM 133034108 6 161 SH DFND 15 161 0 0 CAMDEN NATL CORP COM 133034108 7 180 SH DFND 24 180 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8470 119036 SH DFND 4 110812 2248 5976 CAMDEN PPTY TR SH BEN INT 133131102 68 951 SH DFND 13 900 0 51 CAMDEN PPTY TR SH BEN INT 133131102 2445 34365 SH DFND 15 34202 0 163 CAMDEN PPTY TR SH BEN INT 133131102 88 1232 SH DFND 17 1232 0 0 CAMDEN PPTY TR SH BEN INT 133131102 445 6260 SH DFND 73 844 0 5416 CAMECO CORP COM 13321L108 1155 58924 SH DFND 4 57196 100 1628 CAMECO CORP COM 13321L108 177 9041 SH DFND 13 8541 0 500 CAMECO CORP COM 13321L108 2706 137979 SH DFND 15 132458 0 5521 CAMERON INTERNATIONAL CORP COM 13342B105 24925 368114 SH DFND 3 9253 0 358861 CAMERON INTERNATIONAL CORP COM 13342B105 5220 77094 SH DFND 4 74466 1628 1000 CAMERON INTERNATIONAL CORP COM 13342B105 1789 26421 SH DFND 13 25655 0 766 CAMERON INTERNATIONAL CORP COM 13342B105 28247 417172 SH DFND 15 409647 0 7525 CAMERON INTERNATIONAL CORP COM 13342B105 2 35 SH DFND 17 35 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 41 600 SH DFND 24 600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2237 33034 SH DFND 73 494 0 32540 CAMPBELL SOUP CO COM 134429109 248 5403 SH DFND 3 0 0 5403 CAMPBELL SOUP CO COM 134429109 6930 151277 SH DFND 4 134371 9960 6946 CAMPBELL SOUP CO COM 134429109 1171 25554 SH DFND 13 25534 0 20 CAMPBELL SOUP CO COM 134429109 0 100 SH Put DFND 13 100 0 0 CAMPBELL SOUP CO COM 134429109 8695 189796 SH DFND 15 176923 0 12873 CAMPBELL SOUP CO COM 134429109 14 300 SH DFND 24 300 0 0 CAMPBELL SOUP CO COM 134429109 1326 28947 SH DFND 73 432 0 28515 CAMPUS CREST CMNTYS INC COM 13466Y105 9369 1081826 SH DFND 2 485530 0 596296 CAMPUS CREST CMNTYS INC COM 13466Y105 19988 2308125 SH DFND 3 342338 0 1965787 CAMPUS CREST CMNTYS INC COM 13466Y105 41 4710 SH DFND 4 4710 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 652 75232 SH DFND 15 75232 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 6 685 SH DFND 24 685 0 0 CANADIAN NAT RES LTD COM 136385101 2119 46160 SH DFND 3 9760 0 36400 CANADIAN NAT RES LTD COM 136385101 293 6382 SH DFND 4 5710 672 0 CANADIAN NAT RES LTD COM 136385101 35 771 SH DFND 5 771 0 0 CANADIAN NAT RES LTD COM 136385101 10579 230424 SH DFND 13 227824 0 2600 CANADIAN NAT RES LTD COM 136385101 72508 1579351 SH DFND 15 1534831 0 44520 CANADIAN NATL RY CO COM 136375102 13359 205458 SH DFND 4 199015 2443 4000 CANADIAN NATL RY CO COM 136375102 15 232 SH DFND 7 232 0 0 CANADIAN NATL RY CO COM 136375102 9496 146042 SH DFND 13 142764 0 3278 CANADIAN NATL RY CO COM 136375102 66965 1029914 SH DFND 15 1018135 0 11779 CANADIAN PAC RY LTD COM 13645T100 176489 974332 SH DFND 3 375285 0 599047 CANADIAN PAC RY LTD COM 13645T100 1794 9905 SH DFND 4 8234 671 1000 CANADIAN PAC RY LTD COM 13645T100 24043 132732 SH DFND 5 112745 0 19987 CANADIAN PAC RY LTD COM 13645T100 2396 13227 SH OTR 5 0 0 13227 CANADIAN PAC RY LTD COM 13645T100 18 98 SH DFND 7 98 0 0 CANADIAN PAC RY LTD COM 13645T100 13925 76877 SH DFND 13 76677 0 200 CANADIAN PAC RY LTD COM 13645T100 113210 624989 SH DFND 15 620522 0 4467 CANADIAN SOLAR INC COM 136635109 60 1922 SH DFND 13 1922 0 0 CANADIAN SOLAR INC COM 136635109 1080 34553 SH DFND 15 33914 0 639 CANADIAN SOLAR INC COM 136635109 2210 70700 SH DFND 89 70700 0 0 CANCER GENETICS INC COM 13739U104 16 1430 SH DFND 13 1430 0 0 CANCER GENETICS INC COM 13739U104 86 7600 SH DFND 15 7600 0 0 CANON INC SPONSORED ADR 138006309 326 9969 SH DFND 4 7690 2279 0 CANON INC SPONSORED ADR 138006309 5 147 SH DFND 7 147 0 0 CANON INC SPONSORED ADR 138006309 316 9664 SH DFND 13 9564 0 100 CANON INC SPONSORED ADR 138006309 306 9329 SH DFND 15 8919 0 410 CANTEL MEDICAL CORP COM 138098108 406 11083 SH DFND 4 11083 0 0 CANTEL MEDICAL CORP COM 138098108 32 887 SH DFND 7 887 0 0 CANTEL MEDICAL CORP COM 138098108 1083 29565 SH DFND 13 26773 0 2792 CANTEL MEDICAL CORP COM 138098108 8389 229090 SH DFND 15 224818 0 4272 CANTEL MEDICAL CORP COM 138098108 386 10547 SH DFND 73 2077 0 8470 CANTERBURY PARK HOLDING CORP COM 13811E101 1 106 SH DFND 15 106 0 0 CAPELLA EDUCATION COMPANY COM 139594105 42 778 SH DFND 4 778 0 0 CAPELLA EDUCATION COMPANY COM 139594105 170 3128 SH DFND 13 3128 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1219 22417 SH DFND 15 22417 0 0 CAPELLA EDUCATION COMPANY COM 139594105 7 136 SH DFND 24 136 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1700 31255 SH DFND 73 26892 0 4363 CAPELLA EDUCATION COMPANY COM 139594105 142 2613 SH OTR 73 0 0 2613 CAPITAL BK FINL CORP CL A COM 139794101 41 1724 SH DFND 4 1724 0 0 CAPITAL BK FINL CORP CL A COM 139794101 34 1455 SH DFND 15 1455 0 0 CAPITAL CITY BK GROUP INC COM 139674105 11 757 SH DFND 4 757 0 0 CAPITAL CITY BK GROUP INC COM 139674105 12 856 SH DFND 15 856 0 0 CAPITAL CITY BK GROUP INC COM 139674105 12 809 SH DFND 24 809 0 0 CAPITAL ONE FINL CORP COM 14040H105 1057 12800 SH DFND 12800 0 0 CAPITAL ONE FINL CORP COM 14040H105 1426 17266 SH DFND 3 0 0 17266 CAPITAL ONE FINL CORP COM 14040H105 120198 1455176 SH DFND 4 1368145 47710 39321 CAPITAL ONE FINL CORP COM 14040H105 5 55 SH DFND 5 55 0 0 CAPITAL ONE FINL CORP COM 14040H105 24779 299986 SH DFND 7 283220 0 16766 CAPITAL ONE FINL CORP COM 14040H105 5914 71602 SH DFND 13 68939 0 2663 CAPITAL ONE FINL CORP COM 14040H105 104594 1266263 SH DFND 15 1239210 0 27053 CAPITAL ONE FINL CORP COM 14040H105 684 8285 SH DFND 17 8285 0 0 CAPITAL ONE FINL CORP COM 14040H105 91 1100 SH DFND 24 1100 0 0 CAPITAL ONE FINL CORP COM 14040H105 16611 201106 SH DFND 73 26550 0 174556 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 76 6630 SH DFND 4 6630 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 328 28708 SH DFND 13 28708 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5185 454047 SH DFND 15 446335 0 7712 CAPITAL SOUTHWEST CORP COM 140501107 0 3 SH DFND 4 3 0 0 CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH DFND 15 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 250 6944 SH DFND 24 6944 0 0 CAPITAL SR LIVING CORP COM 140475104 4636 194450 SH DFND 2 67020 0 127430 CAPITAL SR LIVING CORP COM 140475104 2398 100600 SH DFND 3 13600 0 87000 CAPITAL SR LIVING CORP COM 140475104 49 2065 SH DFND 4 2065 0 0 CAPITAL SR LIVING CORP COM 140475104 2 78 SH DFND 5 78 0 0 CAPITAL SR LIVING CORP COM 140475104 8 345 SH DFND 13 345 0 0 CAPITAL SR LIVING CORP COM 140475104 310 13015 SH DFND 15 13015 0 0 CAPITAL SR LIVING CORP COM 140475104 2 90 SH DFND 24 90 0 0 CAPITALA FIN CORP COM 14054R106 0 1 SH DFND 15 1 0 0 CAPITOL FED FINL INC COM 14057J101 124 10183 SH DFND 4 10183 0 0 CAPITOL FED FINL INC COM 14057J101 160 13164 SH DFND 15 13164 0 0 CAPITOL FED FINL INC COM 14057J101 45 3712 SH DFND 24 3712 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 10402 791006 SH DFND 3 161006 0 630000 CAPSTEAD MTG CORP COM NO PAR 14067E506 212 16119 SH DFND 4 16119 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 50 SH DFND 5 50 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 62 4703 SH DFND 13 4703 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2609 198407 SH DFND 15 194981 0 3426 CAPSTEAD MTG CORP COM NO PAR 14067E506 13 998 SH DFND 24 998 0 0 CAPSTONE TURBINE CORP COM 14067D102 35 23396 SH DFND 4 23396 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 600 SH DFND 13 600 0 0 CAPSTONE TURBINE CORP COM 14067D102 188 124772 SH DFND 15 111772 0 13000 CAPSTONE TURBINE CORP COM 14067D102 4 2594 SH DFND 24 2594 0 0 CARA THERAPEUTICS INC COM 140755109 7 383 SH DFND 4 383 0 0 CARA THERAPEUTICS INC COM 140755109 1 46 SH DFND 24 46 0 0 CARBO CERAMICS INC COM 140781105 11143 72300 SH DFND 2 32400 0 39900 CARBO CERAMICS INC COM 140781105 2856 18530 SH DFND 4 18530 0 0 CARBO CERAMICS INC COM 140781105 108 700 SH DFND 7 700 0 0 CARBO CERAMICS INC COM 140781105 3474 22544 SH DFND 13 22507 0 37 CARBO CERAMICS INC COM 140781105 10254 66534 SH DFND 15 65425 0 1109 CARBO CERAMICS INC COM 140781105 21 136 SH DFND 24 136 0 0 CARBONITE INC COM 141337105 15 1260 SH DFND 4 1260 0 0 CARDICA INC COM 14141R101 0 150 SH DFND 13 150 0 0 CARDICA INC COM 14141R101 10 8553 SH DFND 15 8553 0 0 CARDINAL FINL CORP COM 14149F109 1285 69601 SH DFND 3 69601 0 0 CARDINAL FINL CORP COM 14149F109 243 13163 SH DFND 4 13163 0 0 CARDINAL FINL CORP COM 14149F109 2 104 SH DFND 13 104 0 0 CARDINAL FINL CORP COM 14149F109 562 30464 SH DFND 15 30464 0 0 CARDINAL FINL CORP COM 14149F109 6 315 SH DFND 24 315 0 0 CARDINAL HEALTH INC COM 14149Y108 705 10277 SH DFND 3 0 0 10277 CARDINAL HEALTH INC COM 14149Y108 25889 377599 SH DFND 4 342545 14676 20378 CARDINAL HEALTH INC COM 14149Y108 524 7638 SH DFND 5 7638 0 0 CARDINAL HEALTH INC COM 14149Y108 174 2544 SH OTR 5 0 0 2544 CARDINAL HEALTH INC COM 14149Y108 29 422 SH DFND 7 422 0 0 CARDINAL HEALTH INC COM 14149Y108 4402 64198 SH DFND 13 63884 0 314 CARDINAL HEALTH INC COM 14149Y108 31137 454138 SH DFND 15 445693 0 8445 CARDINAL HEALTH INC COM 14149Y108 169 2467 SH DFND 17 2292 175 0 CARDINAL HEALTH INC COM 14149Y108 27 400 SH DFND 24 400 0 0 CARDINAL HEALTH INC COM 14149Y108 24922 363499 SH DFND 73 132153 0 231346 CARDINAL HEALTH INC COM 14149Y108 524 7648 SH OTR 73 0 0 7648 CARDIOVASCULAR SYS INC DEL COM 141619106 26989 866154 SH DFND 3 98140 0 768014 CARDIOVASCULAR SYS INC DEL COM 141619106 88 2832 SH DFND 4 2832 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 74 SH DFND 5 74 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 12 401 SH DFND 13 401 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 50 SH DFND 15 50 0 0 CARDTRONICS INC COM 14161H108 8317 244046 SH DFND 4 244046 0 0 CARDTRONICS INC COM 14161H108 2117 62112 SH DFND 13 60097 0 2015 CARDTRONICS INC COM 14161H108 27853 817269 SH DFND 15 799676 0 17593 CARDTRONICS INC COM 14161H108 20 582 SH DFND 24 582 0 0 CARE COM INC COM 141633107 6 467 SH DFND 4 467 0 0 CARE COM INC COM 141633107 19 1500 SH DFND 15 1500 0 0 CARE COM INC COM 141633107 1 54 SH DFND 24 54 0 0 CAREER EDUCATION CORP COM 141665109 22 4783 SH DFND 4 4783 0 0 CAREER EDUCATION CORP COM 141665109 0 2 SH DFND 15 2 0 0 CAREFUSION CORP COM 14170T101 47435 1069550 SH DFND 3 4173 0 1065377 CAREFUSION CORP COM 14170T101 3661 82542 SH DFND 4 26488 739 55315 CAREFUSION CORP COM 14170T101 94 2124 SH DFND 5 2124 0 0 CAREFUSION CORP COM 14170T101 113 2540 SH DFND 10 2540 0 0 CAREFUSION CORP COM 14170T101 145 3272 SH DFND 13 3197 0 75 CAREFUSION CORP COM 14170T101 2239 50479 SH DFND 15 49864 0 615 CAREFUSION CORP COM 14170T101 4 80 SH DFND 17 80 0 0 CAREFUSION CORP COM 14170T101 13 300 SH DFND 24 300 0 0 CAREFUSION CORP COM 14170T101 2108 47541 SH DFND 73 2387 0 45154 CARETRUST REIT INC COM 14174T107 3725 188154 SH DFND 2 84170 0 103984 CARETRUST REIT INC COM 14174T107 1006 50804 SH DFND 3 50804 0 0 CARETRUST REIT INC COM 14174T107 89 4477 SH DFND 4 477 0 4000 CARETRUST REIT INC COM 14174T107 3 131 SH DFND 15 131 0 0 CARLISLE COS INC COM 142339100 7330 84622 SH DFND 3 27207 0 57415 CARLISLE COS INC COM 142339100 1025 11835 SH DFND 4 11835 0 0 CARLISLE COS INC COM 142339100 2212 25535 SH DFND 13 18080 0 7455 CARLISLE COS INC COM 142339100 1427 16473 SH DFND 15 16473 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 286 8424 SH DFND 13 8424 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2440 71847 SH DFND 15 70447 0 1400 CARMAX INC COM 143130102 573645 11029467 SH DFND 3 1020898 0 10008569 CARMAX INC COM 143130102 8476 162968 SH DFND 4 160919 1849 200 CARMAX INC COM 143130102 11789 226665 SH DFND 5 219904 0 6761 CARMAX INC COM 143130102 583 11201 SH DFND 13 11201 0 0 CARMAX INC COM 143130102 9615 184877 SH DFND 15 183750 0 1127 CARMAX INC COM 143130102 26 500 SH DFND 24 500 0 0 CARMAX INC COM 143130102 1 50000 SH Put DFND 24 50000 0 0 CARMAX INC COM 143130102 1855 35662 SH DFND 73 533 0 35129 CARMIKE CINEMAS INC COM 143436400 220 6249 SH DFND 4 6249 0 0 CARMIKE CINEMAS INC COM 143436400 18 503 SH DFND 15 503 0 0 CARMIKE CINEMAS INC COM 143436400 5 136 SH DFND 24 136 0 0 CARNIVAL CORP PAIRED CTF 143658300 28197 748926 SH DFND 3 9005 0 739921 CARNIVAL CORP PAIRED CTF 143658300 3993 106052 SH DFND 4 101333 329 4390 CARNIVAL CORP PAIRED CTF 143658300 588 15629 SH DFND 5 15629 0 0 CARNIVAL CORP PAIRED CTF 143658300 173 4584 SH OTR 5 0 0 4584 CARNIVAL CORP PAIRED CTF 143658300 940 24954 SH DFND 13 24750 0 204 CARNIVAL CORP PAIRED CTF 143658300 21080 559906 SH DFND 15 529712 0 30194 CARNIVAL CORP PAIRED CTF 143658300 2671 70946 SH DFND 73 1060 0 69886 CARNIVAL PLC ADR 14365C103 29 761 SH DFND 4 761 0 0 CARNIVAL PLC ADR 14365C103 124 3262 SH DFND 13 3262 0 0 CARNIVAL PLC ADR 14365C103 335 8830 SH DFND 15 8474 0 356 CAROLINA BK HLDGS INC GREENS COM 143785103 50 5139 SH DFND 15 5139 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 20 4000 SH DFND 15 4000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26951 426100 SH DFND 3 73800 0 352300 CARPENTER TECHNOLOGY CORP COM 144285103 1258 19888 SH DFND 4 19639 249 0 CARPENTER TECHNOLOGY CORP COM 144285103 443 7010 SH DFND 13 6678 0 332 CARPENTER TECHNOLOGY CORP COM 144285103 3736 59070 SH DFND 15 56415 0 2655 CARRIAGE SVCS INC COM 143905107 1698 98978 SH DFND 3 98978 0 0 CARRIAGE SVCS INC COM 143905107 20 1141 SH DFND 4 1141 0 0 CARRIAGE SVCS INC COM 143905107 0 0 SH DFND 15 0 0 0 CARRIAGE SVCS INC COM 143905107 2 90 SH DFND 24 90 0 0 CARRIZO OIL & GAS INC COM 144577103 6244 90156 SH DFND 3 27672 0 62484 CARRIZO OIL & GAS INC COM 144577103 233 3370 SH DFND 4 3370 0 0 CARRIZO OIL & GAS INC COM 144577103 598 8631 SH DFND 13 8631 0 0 CARRIZO OIL & GAS INC COM 144577103 7185 103741 SH DFND 15 97808 0 5933 CARRIZO OIL & GAS INC COM 144577103 22 315 SH DFND 24 315 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 21 3005 SH DFND 4 2505 500 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7 1000 SH DFND 15 1000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3 360 SH DFND 24 360 0 0 CARTER INC COM 146229109 328 4765 SH DFND 4 4765 0 0 CARTER INC COM 146229109 41 598 SH DFND 13 598 0 0 CARTER INC COM 146229109 363 5261 SH DFND 15 5061 0 200 CARTER INC COM 146229109 7 100 SH DFND 24 100 0 0 CARVER BANCORP INC COM NEW 146875604 217 22974 SH DFND 13 22536 0 438 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CAS MED SYS INC COM PAR $0.004 124769209 1 250 SH DFND 13 250 0 0 CAS MED SYS INC COM PAR $0.004 124769209 7 3300 SH DFND 15 3300 0 0 CASCADE BANCORP COM NEW 147154207 1 102 SH DFND 3 102 0 0 CASCADE BANCORP COM NEW 147154207 12 2208 SH DFND 4 2208 0 0 CASCADE BANCORP COM NEW 147154207 0 89 SH DFND 15 89 0 0 CASCADE BANCORP COM NEW 147154207 0 90 SH DFND 24 90 0 0 CASCADE MICROTECH INC COM 147322101 12 909 SH DFND 4 909 0 0 CASELLA WASTE SYS INC CL A 147448104 14 2778 SH DFND 4 2778 0 0 CASELLA WASTE SYS INC CL A 147448104 133 26500 SH DFND 15 26500 0 0 CASELLA WASTE SYS INC CL A 147448104 1 180 SH DFND 24 180 0 0 CASEYS GEN STORES INC COM 147528103 838 11925 SH DFND 4 10050 65 1810 CASEYS GEN STORES INC COM 147528103 550 7831 SH DFND 13 7831 0 0 CASEYS GEN STORES INC COM 147528103 5484 78024 SH DFND 15 77726 0 298 CASEYS GEN STORES INC COM 147528103 19 270 SH DFND 24 270 0 0 CASH AMER INTL INC COM 14754D100 18276 411342 SH DFND 3 80542 0 330800 CASH AMER INTL INC COM 14754D100 279 6275 SH DFND 4 6275 0 0 CASH AMER INTL INC COM 14754D100 5 114 SH DFND 5 114 0 0 CASH AMER INTL INC COM 14754D100 646 14538 SH DFND 13 12384 0 2154 CASH AMER INTL INC COM 14754D100 7122 160308 SH DFND 15 157840 0 2468 CASH AMER INTL INC COM 14754D100 20 453 SH DFND 24 453 0 0 CASH AMER INTL INC COM 14754D100 164 3697 SH DFND 73 728 0 2969 CASS INFORMATION SYS INC COM 14808P109 1144 23120 SH DFND 4 22968 152 0 CASS INFORMATION SYS INC COM 14808P109 19 385 SH DFND 15 385 0 0 CASTLE A M & CO COM 148411101 15 1336 SH DFND 4 1336 0 0 CASTLE A M & CO COM 148411101 2 150 SH DFND 15 150 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 14 921 SH DFND 4 921 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 5 300 SH DFND 13 300 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 100 SH DFND 15 100 0 0 CATAMARAN CORP COM 148887102 204149 4622892 SH DFND 3 401991 0 4220901 CATAMARAN CORP COM 148887102 21339 483209 SH DFND 4 476596 2957 3656 CATAMARAN CORP COM 148887102 4557 103183 SH DFND 5 101450 0 1733 CATAMARAN CORP COM 148887102 1800 40752 SH DFND 13 39801 0 951 CATAMARAN CORP COM 148887102 18043 408583 SH DFND 15 405303 0 3280 CATAMARAN CORP COM 148887102 34 775 SH DFND 17 775 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 12 861 SH DFND 4 861 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 1 SH DFND 15 1 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2 136 SH DFND 24 136 0 0 CATERPILLAR INC DEL COM 149123101 9256 85175 SH DFND 3 3553 0 81622 CATERPILLAR INC DEL COM 149123101 89077 819700 SH DFND 4 686074 76544 57082 CATERPILLAR INC DEL COM 149123101 0 500 SH Call DFND 4 500 0 0 CATERPILLAR INC DEL COM 149123101 1249 11494 SH DFND 7 6427 0 5067 CATERPILLAR INC DEL COM 149123101 12019 110598 SH DFND 13 107676 0 2922 CATERPILLAR INC DEL COM 149123101 99487 915500 SH DFND 15 854938 0 60562 CATERPILLAR INC DEL COM 149123101 153 1411 SH DFND 17 1411 0 0 CATERPILLAR INC DEL COM 149123101 8098 74519 SH DFND 24 74519 0 0 CATERPILLAR INC DEL COM 149123101 113 90000 SH Put DFND 24 90000 0 0 CATERPILLAR INC DEL COM 149123101 32890 302660 SH DFND 73 49622 0 253038 CATHAY GEN BANCORP COM 149150104 8113 317413 SH DFND 3 317413 0 0 CATHAY GEN BANCORP COM 149150104 152 5951 SH DFND 4 5951 0 0 CATHAY GEN BANCORP COM 149150104 25154 984114 SH DFND 10 778014 0 206100 CATHAY GEN BANCORP COM 149150104 0 1 SH DFND 15 1 0 0 CATHAY GEN BANCORP COM 149150104 14 540 SH DFND 24 540 0 0 CATO CORP NEW CL A 149205106 2084 67433 SH DFND 3 67433 0 0 CATO CORP NEW CL A 149205106 130 4209 SH DFND 4 4209 0 0 CATO CORP NEW CL A 149205106 0 0 SH DFND 15 0 0 0 CATO CORP NEW CL A 149205106 10 315 SH DFND 24 315 0 0 CAVCO INDS INC DEL COM 149568107 84356 988931 SH DFND 3 180407 0 808524 CAVCO INDS INC DEL COM 149568107 54 629 SH DFND 4 629 0 0 CAVCO INDS INC DEL COM 149568107 24 280 SH DFND 5 280 0 0 CAVCO INDS INC DEL COM 149568107 2 24 SH DFND 13 0 0 24 CAVCO INDS INC DEL COM 149568107 8 91 SH DFND 15 91 0 0 CAVIUM INC COM 14964U108 12633 254390 SH DFND 3 29490 0 224900 CAVIUM INC COM 14964U108 806 16231 SH DFND 4 15822 409 0 CAVIUM INC COM 14964U108 8 167 SH DFND 5 167 0 0 CAVIUM INC COM 14964U108 80 1621 SH DFND 13 1621 0 0 CAVIUM INC COM 14964U108 6057 121970 SH DFND 15 121446 0 524 CAVIUM INC COM 14964U108 1 200 SH Put DFND 15 200 0 0 CBEYOND INC COM 149847105 20 1972 SH DFND 4 1972 0 0 CBIZ INC COM 124805102 515 57021 SH DFND 4 57021 0 0 CBIZ INC COM 124805102 0 2 SH DFND 15 2 0 0 CBL & ASSOC PPTYS INC COM 124830100 851 44796 SH DFND 4 39860 4936 0 CBL & ASSOC PPTYS INC COM 124830100 865 45541 SH DFND 13 45541 0 0 CBL & ASSOC PPTYS INC COM 124830100 1437 75619 SH DFND 15 71625 0 3994 CBOE HLDGS INC COM 12503M108 113 2293 SH DFND 4 2188 105 0 CBOE HLDGS INC COM 12503M108 4063 82569 SH DFND 13 81504 0 1065 CBOE HLDGS INC COM 12503M108 5858 119048 SH DFND 15 113100 0 5948 CBOE HLDGS INC COM 12503M108 10 200 SH DFND 24 200 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1989 218373 SH DFND 3 123783 0 94590 CBRE CLARION GLOBAL REAL EST COM 12504G100 2042 224155 SH DFND 13 221155 0 3000 CBRE CLARION GLOBAL REAL EST COM 12504G100 22722 2494151 SH DFND 15 2166011 0 328140 CBRE GROUP INC CL A 12504L109 270 8424 SH DFND 3 0 0 8424 CBRE GROUP INC CL A 12504L109 3454 107807 SH DFND 4 93189 14618 0 CBRE GROUP INC CL A 12504L109 1 30 SH DFND 5 30 0 0 CBRE GROUP INC CL A 12504L109 472 14731 SH DFND 13 13630 0 1101 CBRE GROUP INC CL A 12504L109 10483 327178 SH DFND 15 324636 0 2542 CBRE GROUP INC CL A 12504L109 5069 158212 SH DFND 73 16275 0 141937 CBRE GROUP INC CL A 12504L109 721 22515 SH OTR 73 0 0 22515 CBS CORP NEW CL A 124857103 6 100 SH DFND 13 100 0 0 CBS CORP NEW CL A 124857103 25 401 SH DFND 15 401 0 0 CBS CORP NEW CL B 124857202 78318 1260348 SH DFND 3 462159 0 798189 CBS CORP NEW CL B 124857202 2925 47069 SH DFND 4 38809 2495 5765 CBS CORP NEW CL B 124857202 570 9178 SH DFND 5 3648 0 5530 CBS CORP NEW CL B 124857202 27 430 SH DFND 7 430 0 0 CBS CORP NEW CL B 124857202 3438 55326 SH DFND 13 55072 0 254 CBS CORP NEW CL B 124857202 55418 891822 SH DFND 15 882264 0 9558 CBS CORP NEW CL B 124857202 37 600 SH DFND 24 600 0 0 CBS CORP NEW CL B 124857202 497 85800 SH Call DFND 24 85800 0 0 CBS CORP NEW CL B 124857202 77 96800 SH Put DFND 24 96800 0 0 CBS CORP NEW CL B 124857202 5725 92136 SH DFND 73 2146 0 89990 CBS OUTDOOR AMERS INC COM 14987J106 172 5471 SH DFND 13 5086 0 385 CBS OUTDOOR AMERS INC COM 14987J106 659 20927 SH DFND 15 20127 0 800 CBS OUTDOOR AMERS INC COM 14987J106 5 167 SH DFND 24 167 0 0 CBS OUTDOOR AMERS INC COM 14987J106 2 6200 SH Call DFND 24 6200 0 0 CBS OUTDOOR AMERS INC COM 14987J106 13 7300 SH Put DFND 24 7300 0 0 CCA INDS INC COM 124867102 0 0 SH DFND 15 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 354 3894 SH DFND 4 3894 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4688 51527 SH DFND 13 51207 0 320 CDN IMPERIAL BK COMM TORONTO COM 136069101 2260 24840 SH DFND 15 24637 0 203 CDW CORP COM 12514G108 134 4195 SH DFND 3 4195 0 0 CDW CORP COM 12514G108 251 7880 SH DFND 4 7598 282 0 CDW CORP COM 12514G108 134 4195 SH DFND 10 4195 0 0 CDW CORP COM 12514G108 822 25782 SH DFND 13 25782 0 0 CDW CORP COM 12514G108 10568 331485 SH DFND 15 327036 0 4449 CECO ENVIRONMENTAL CORP COM 125141101 1132 72620 SH DFND 3 72620 0 0 CECO ENVIRONMENTAL CORP COM 125141101 197 12659 SH DFND 4 12659 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 100 SH DFND 13 100 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4203 269594 SH DFND 15 192159 0 77435 CEDAR FAIR L P DEPOSITRY UNIT 150185106 386 7300 SH DFND 3 7300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 42 785 SH DFND 4 685 100 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1648 31161 SH DFND 13 30677 0 484 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7412 140118 SH DFND 15 136358 0 3760 CEDAR REALTY TRUST INC COM NEW 150602209 35 5637 SH DFND 4 5637 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 34 5500 SH DFND 15 5500 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 5 809 SH DFND 24 809 0 0 CEL SCI CORP COM PAR $0.01 150837508 4 3226 SH DFND 15 3226 0 0 CELADON GROUP INC COM 150838100 49 2288 SH DFND 4 2288 0 0 CELADON GROUP INC COM 150838100 10 451 SH DFND 15 451 0 0 CELANESE CORP DEL COM SER A 150870103 114380 1779385 SH DFND 4 1728828 29291 21266 CELANESE CORP DEL COM SER A 150870103 35 543 SH DFND 7 543 0 0 CELANESE CORP DEL COM SER A 150870103 465 7230 SH DFND 13 7138 0 92 CELANESE CORP DEL COM SER A 150870103 8830 137360 SH DFND 15 129785 0 7575 CELANESE CORP DEL COM SER A 150870103 460 7154 SH DFND 17 6708 446 0 CELANESE CORP DEL COM SER A 150870103 32 500 SH DFND 24 500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11346 903360 SH DFND 2 405620 0 497740 CELESTICA INC SUB VTG SHS 15101Q108 72 5762 SH DFND 13 5762 0 0 CELESTICA INC SUB VTG SHS 15101Q108 170 13518 SH DFND 15 13518 0 0 CELGENE CORP COM 151020104 552348 6431523 SH DFND 3 1385811 0 5045712 CELGENE CORP COM 151020104 120766 1406191 SH DFND 4 1343601 29534 33056 CELGENE CORP COM 151020104 34189 398091 SH DFND 5 349143 0 48948 CELGENE CORP COM 151020104 2777 32334 SH OTR 5 0 0 32334 CELGENE CORP COM 151020104 107 1248 SH DFND 7 1248 0 0 CELGENE CORP COM 151020104 19145 222928 SH DFND 13 220060 0 2868 CELGENE CORP COM 151020104 148025 1723598 SH DFND 15 1683116 0 40482 CELGENE CORP COM 151020104 233 2712 SH DFND 17 2712 0 0 CELGENE CORP COM 151020104 61 707 SH DFND 24 707 0 0 CELGENE CORP COM 151020104 21980 255934 SH DFND 73 27520 0 228414 CELGENE CORP RIGHT 12/31/2030 151020112 0 10 SH DFND 4 10 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 187 SH DFND 13 187 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH DFND 15 4 0 0 CELLADON CORP COM 15117E107 16 1000 SH DFND 13 1000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 214 17742 SH DFND 15 17225 0 517 CELLDEX THERAPEUTICS INC NEW COM 15117B103 104 6358 SH DFND 4 6358 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 21 1293 SH DFND 13 1293 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 786 48150 SH DFND 15 48150 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 674 SH DFND 24 674 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 10 691 SH DFND 4 691 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 8 530 SH DFND 13 530 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 172423 13032693 SH DFND 3 4301613 0 8731080 CEMEX SAB DE CV SPON ADR NEW 151290889 390 29504 SH DFND 4 29463 41 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 472 SH DFND 7 472 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 303 22933 SH DFND 13 22459 0 474 CEMEX SAB DE CV SPON ADR NEW 151290889 5612 424218 SH DFND 15 393601 0 30617 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 4648 3201000 PRN DFND 24 3201000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 9719 6407000 PRN DFND 24 6407000 0 0 CEMPRA INC COM 15130J109 17 1627 SH DFND 4 1627 0 0 CENOVUS ENERGY INC COM 15135U109 564 17403 SH DFND 4 13958 1211 2234 CENOVUS ENERGY INC COM 15135U109 393 12128 SH DFND 13 11628 0 500 CENOVUS ENERGY INC COM 15135U109 10031 309570 SH DFND 15 275154 0 34416 CENTENE CORP DEL COM 15135B101 1697 22448 SH DFND 4 22276 172 0 CENTENE CORP DEL COM 15135B101 4 59 SH DFND 5 0 0 59 CENTENE CORP DEL COM 15135B101 1320 17452 SH DFND 13 15661 0 1791 CENTENE CORP DEL COM 15135B101 14132 186911 SH DFND 15 185137 0 1774 CENTENE CORP DEL COM 15135B101 204 2700 SH DFND 24 2700 0 0 CENTENE CORP DEL COM 15135B101 2412 31899 SH DFND 73 25768 0 6131 CENTENE CORP DEL COM 15135B101 182 2401 SH OTR 73 0 0 2401 CENTER BANCORP INC COM 151408101 16 835 SH DFND 4 835 0 0 CENTER BANCORP INC COM 151408101 0 0 SH DFND 15 0 0 0 CENTER BANCORP INC COM 151408101 3 163 SH DFND 24 163 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 57 3000 SH DFND 4 3000 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1655 86499 SH DFND 13 86499 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1613 84334 SH DFND 15 81834 0 2500 CENTERPOINT ENERGY INC COM 15189T107 4355 170532 SH DFND 3 137200 0 33332 CENTERPOINT ENERGY INC COM 15189T107 944 36949 SH DFND 4 17805 3200 15944 CENTERPOINT ENERGY INC COM 15189T107 483 18912 SH DFND 13 15062 0 3850 CENTERPOINT ENERGY INC COM 15189T107 7815 306008 SH DFND 15 280726 0 25282 CENTERPOINT ENERGY INC COM 15189T107 8 300 SH DFND 24 300 0 0 CENTERPOINT ENERGY INC COM 15189T107 2257 88382 SH DFND 73 3509 0 84873 CENTERSTATE BANKS INC COM 15201P109 15499 1383800 SH DFND 3 239900 0 1143900 CENTERSTATE BANKS INC COM 15201P109 28 2529 SH DFND 4 2529 0 0 CENTERSTATE BANKS INC COM 15201P109 3 309 SH DFND 13 309 0 0 CENTERSTATE BANKS INC COM 15201P109 0 0 SH DFND 15 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9 1806 SH DFND 4 0 0 1806 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 71 SH DFND 13 71 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 213 SH DFND 15 213 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18 6209 SH DFND 4 1130 0 5079 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 32 SH DFND 13 32 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 23 7921 SH DFND 15 6806 0 1115 CENTRAL EUR RUSS & TURK FD I COM 153436100 10748 366964 SH DFND 3 246977 0 119987 CENTRAL EUR RUSS & TURK FD I COM 153436100 4 142 SH DFND 4 142 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 1 25 SH DFND 13 25 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 23 773 SH DFND 15 773 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14 5021 SH DFND 4 5021 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8 2908 SH DFND 24 2908 0 0 CENTRAL FD CDA LTD CL A 153501101 115 7898 SH DFND 4 3855 0 4043 CENTRAL FD CDA LTD CL A 153501101 93 6372 SH DFND 13 4872 0 1500 CENTRAL FD CDA LTD CL A 153501101 9441 649326 SH DFND 15 646476 0 2850 CENTRAL FED CORP COM NEW 15346Q202 7 4541 SH DFND 15 4541 0 0 CENTRAL GARDEN & PET CO COM 153527106 3111 341902 SH DFND 3 22679 0 319223 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DFND 15 1 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2754 299324 SH DFND 3 20035 0 279289 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28 3073 SH DFND 4 3073 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH DFND 15 3 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 54 SH DFND 24 54 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 111 2340 SH DFND 4 200 0 2140 CENTRAL GOLDTRUST TR UNIT 153546106 14 285 SH DFND 13 285 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 10356 218150 SH DFND 15 217980 0 170 CENTRAL PAC FINL CORP COM NEW 154760409 24 1218 SH DFND 4 1218 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 36 SH DFND 15 36 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 15 764 SH DFND 24 764 0 0 CENTRAL SECS CORP COM 155123102 1328 56637 SH DFND 15 56027 0 610 CENTRAL VALLEY CMNTY BANCORP COM 155685100 22 1661 SH DFND 15 1661 0 0 CENTURY ALUM CO COM 156431108 57 3659 SH DFND 4 3659 0 0 CENTURY ALUM CO COM 156431108 130 8302 SH DFND 13 8175 0 127 CENTURY ALUM CO COM 156431108 1520 96924 SH DFND 15 85534 0 11390 CENTURY ALUM CO COM 156431108 8 540 SH DFND 24 540 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 9 248 SH DFND 4 248 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 55 1565 SH DFND 13 1565 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH DFND 15 1 0 0 CENTURY CASINOS INC COM 156492100 12469 2153544 SH DFND 3 669744 0 1483800 CENTURY CASINOS INC COM 156492100 21 3602 SH DFND 5 3602 0 0 CENTURY CASINOS INC COM 156492100 13 2200 SH DFND 15 2200 0 0 CENTURYLINK INC COM 156700106 626 17298 SH DFND 3 0 0 17298 CENTURYLINK INC COM 156700106 4421 122139 SH DFND 4 92724 10176 19239 CENTURYLINK INC COM 156700106 217 6000 SH DFND 7 6000 0 0 CENTURYLINK INC COM 156700106 7792 215248 SH DFND 13 214361 0 887 CENTURYLINK INC COM 156700106 39705 1096825 SH DFND 15 1072267 0 24558 CENTURYLINK INC COM 156700106 65 1784 SH DFND 17 1784 0 0 CENTURYLINK INC COM 156700106 22 600 SH DFND 24 600 0 0 CENTURYLINK INC COM 156700106 3354 92657 SH DFND 73 1384 0 91273 CENVEO INC COM 15670S105 36 9643 SH DFND 4 9643 0 0 CENVEO INC COM 15670S105 33 9001 SH DFND 15 9001 0 0 CEPHEID COM 15670R107 10307 215000 SH DFND 2 69100 0 145900 CEPHEID COM 15670R107 79970 1668091 SH DFND 3 552773 0 1115318 CEPHEID COM 15670R107 342 7131 SH DFND 4 7006 125 0 CEPHEID COM 15670R107 2165 45151 SH DFND 5 39692 0 5459 CEPHEID COM 15670R107 241 5033 SH OTR 5 0 0 5033 CEPHEID COM 15670R107 70 1467 SH DFND 13 1467 0 0 CEPHEID COM 15670R107 5811 121211 SH DFND 15 120130 0 1081 CEPHEID COM 15670R107 3 55 SH DFND 17 55 0 0 CEPHEID COM 15670R107 929 19371 SH DFND 24 19371 0 0 CERNER CORP COM 156782104 386275 7488839 SH DFND 3 1208961 0 6279878 CERNER CORP COM 156782104 31405 608861 SH DFND 4 599364 6565 2932 CERNER CORP COM 156782104 9439 182993 SH DFND 5 170822 0 12171 CERNER CORP COM 156782104 312 6045 SH OTR 5 0 0 6045 CERNER CORP COM 156782104 31 600 SH DFND 7 600 0 0 CERNER CORP COM 156782104 2999 58152 SH DFND 13 57861 0 291 CERNER CORP COM 156782104 61002 1182673 SH DFND 15 1118200 0 64473 CERNER CORP COM 156782104 48 922 SH DFND 17 922 0 0 CERNER CORP COM 156782104 2464 47773 SH DFND 73 714 0 47059 CERUS CORP COM 157085101 4024 969689 SH DFND 2 315330 0 654359 CERUS CORP COM 157085101 559 134808 SH DFND 3 134808 0 0 CERUS CORP COM 157085101 1003 241662 SH DFND 4 179660 0 62002 CERUS CORP COM 157085101 1 236 SH DFND 5 236 0 0 CEVA INC COM 157210105 22 1493 SH DFND 4 1493 0 0 CEVA INC COM 157210105 3 225 SH DFND 24 225 0 0 CF INDS HLDGS INC COM 125269100 378 1573 SH DFND 3 0 0 1573 CF INDS HLDGS INC COM 125269100 2419 10055 SH DFND 4 3410 5050 1595 CF INDS HLDGS INC COM 125269100 143 594 SH DFND 13 578 0 16 CF INDS HLDGS INC COM 125269100 10287 42769 SH DFND 15 39646 0 3123 CF INDS HLDGS INC COM 125269100 3451 14349 SH DFND 73 917 0 13432 CGG SPONSORED ADR 12531Q105 26 1797 SH DFND 15 1781 0 16 CHAMBERS STR PPTYS COM 157842105 75352 9372186 SH DFND 4 9084104 194325 93757 CHAMBERS STR PPTYS COM 157842105 89 11100 SH DFND 13 9776 0 1324 CHAMBERS STR PPTYS COM 157842105 3601 447878 SH DFND 15 402573 0 45305 CHAMBERS STR PPTYS COM 157842105 3496 434782 SH DFND 17 434782 0 0 CHAMBERS STR PPTYS COM 157842105 19 2344 SH DFND 24 2344 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 12 450 SH DFND 15 450 0 0 CHANNELADVISOR CORP COM 159179100 3690 140000 SH DFND 3 17320 0 122680 CHANNELADVISOR CORP COM 159179100 39 1473 SH DFND 4 1473 0 0 CHANNELADVISOR CORP COM 159179100 14 547 SH DFND 13 297 0 250 CHARLES & COLVARD LTD COM 159765106 245 111515 SH DFND 3 111515 0 0 CHARLES & COLVARD LTD COM 159765106 1 250 SH DFND 13 250 0 0 CHARLES & COLVARD LTD COM 159765106 3 1510 SH DFND 15 1510 0 0 CHARLES RIV LABS INTL INC COM 159864107 13102 244801 SH DFND 3 162765 0 82036 CHARLES RIV LABS INTL INC COM 159864107 2 32 SH DFND 4 32 0 0 CHARLES RIV LABS INTL INC COM 159864107 21119 394598 SH DFND 10 311948 0 82650 CHARLES RIV LABS INTL INC COM 159864107 82 1524 SH DFND 13 1524 0 0 CHARLES RIV LABS INTL INC COM 159864107 354 6614 SH DFND 15 6614 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 100 SH DFND 24 100 0 0 CHART INDS INC COM PAR $0.01 16115Q308 414 5000 SH DFND 3 0 0 5000 CHART INDS INC COM PAR $0.01 16115Q308 439 5310 SH DFND 4 5205 105 0 CHART INDS INC COM PAR $0.01 16115Q308 2 25 SH DFND 5 25 0 0 CHART INDS INC COM PAR $0.01 16115Q308 39 475 SH DFND 7 475 0 0 CHART INDS INC COM PAR $0.01 16115Q308 300 3622 SH DFND 13 3579 0 43 CHART INDS INC COM PAR $0.01 16115Q308 4420 53424 SH DFND 15 49772 0 3652 CHART INDS INC COM PAR $0.01 16115Q308 15 180 SH DFND 24 180 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 2000 PRN DFND 4 2000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 338 242000 PRN DFND 13 242000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2947 2110000 PRN DFND 15 2107000 0 3000 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 183 131000 PRN DFND 24 131000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9847 62173 SH DFND 4 62173 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 139 877 SH DFND 15 877 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4 28 SH DFND 17 28 0 0 CHARTER FINL CORP MD COM 16122W108 18 1604 SH DFND 4 1604 0 0 CHARTER FINL CORP MD COM 16122W108 10 910 SH DFND 15 910 0 0 CHARTER FINL CORP MD COM 16122W108 3 315 SH DFND 24 315 0 0 CHASE CORP COM 16150R104 16 479 SH DFND 4 479 0 0 CHASE CORP COM 16150R104 0 1 SH DFND 15 1 0 0 CHATHAM LODGING TR COM 16208T102 233 10648 SH DFND 4 10648 0 0 CHATHAM LODGING TR COM 16208T102 49 2253 SH DFND 15 2253 0 0 CHATHAM LODGING TR COM 16208T102 5 225 SH DFND 24 225 0 0 CHATHAM LODGING TR COM 16208T102 239 10921 SH DFND 73 2151 0 8770 CHC GROUP LTD SHS G07021101 20 2387 SH DFND 4 2387 0 0 CHC GROUP LTD SHS G07021101 13 1500 SH DFND 13 1500 0 0 CHC GROUP LTD SHS G07021101 102 12108 SH DFND 15 12108 0 0 CHC GROUP LTD SHS G07021101 11 1274 SH DFND 24 1274 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 47507 708740 SH DFND 3 2432 0 706308 CHECK POINT SOFTWARE TECH LT ORD M22465104 242 3611 SH DFND 4 3551 60 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 74 1106 SH DFND 5 1106 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3520 52510 SH DFND 13 50424 0 2086 CHECK POINT SOFTWARE TECH LT ORD M22465104 37326 556850 SH DFND 15 546862 0 9988 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 50 SH DFND 17 50 0 0 CHECKPOINT SYS INC COM 162825103 23075 1649386 SH DFND 3 334886 0 1314500 CHECKPOINT SYS INC COM 162825103 271 19342 SH DFND 4 19342 0 0 CHECKPOINT SYS INC COM 162825103 2 108 SH DFND 5 108 0 0 CHECKPOINT SYS INC COM 162825103 355 25365 SH DFND 13 22298 0 3067 CHECKPOINT SYS INC COM 162825103 4678 334357 SH DFND 15 314000 0 20357 CHECKPOINT SYS INC COM 162825103 3 180 SH DFND 24 180 0 0 CHECKPOINT SYS INC COM 162825103 273 19540 SH DFND 73 3849 0 15691 CHEESECAKE FACTORY INC COM 163072101 4687 100965 SH DFND 3 31019 0 69946 CHEESECAKE FACTORY INC COM 163072101 831 17908 SH DFND 4 17908 0 0 CHEESECAKE FACTORY INC COM 163072101 39 834 SH DFND 13 834 0 0 CHEESECAKE FACTORY INC COM 163072101 1700 36626 SH DFND 15 35961 0 665 CHEESECAKE FACTORY INC COM 163072101 21 450 SH DFND 24 450 0 0 CHEETAH MOBILE INC ADR 163075104 1 50 SH DFND 15 50 0 0 CHEFS WHSE INC COM 163086101 59 2993 SH DFND 4 2891 102 0 CHEFS WHSE INC COM 163086101 17 875 SH DFND 7 875 0 0 CHEFS WHSE INC COM 163086101 778 39375 SH DFND 13 39375 0 0 CHEFS WHSE INC COM 163086101 2979 150677 SH DFND 15 149894 0 783 CHEGG INC COM 163092109 37 5241 SH DFND 4 5241 0 0 CHEGG INC COM 163092109 7 985 SH DFND 24 985 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1250 SH DFND 15 1250 0 0 CHEMED CORP NEW COM 16359R103 865 9227 SH DFND 4 9227 0 0 CHEMED CORP NEW COM 16359R103 6 69 SH DFND 13 69 0 0 CHEMED CORP NEW COM 16359R103 1296 13833 SH DFND 15 13713 0 120 CHEMED CORP NEW COM 16359R103 17 180 SH DFND 24 180 0 0 CHEMICAL FINL CORP COM 163731102 60 2125 SH DFND 4 2125 0 0 CHEMICAL FINL CORP COM 163731102 25 892 SH DFND 13 892 0 0 CHEMICAL FINL CORP COM 163731102 137 4884 SH DFND 15 4884 0 0 CHEMICAL FINL CORP COM 163731102 5 180 SH DFND 24 180 0 0 CHEMOCENTRYX INC COM 16383L106 11 1946 SH DFND 4 1946 0 0 CHEMTURA CORP COM NEW 163893209 10847 415100 SH DFND 2 186100 0 229000 CHEMTURA CORP COM NEW 163893209 26267 1005209 SH DFND 3 25538 0 979671 CHEMTURA CORP COM NEW 163893209 690 26411 SH DFND 4 26066 345 0 CHEMTURA CORP COM NEW 163893209 91 3482 SH DFND 13 3482 0 0 CHEMTURA CORP COM NEW 163893209 3732 142817 SH DFND 15 142703 0 114 CHEMTURA CORP COM NEW 163893209 41 1562 SH DFND 24 1562 0 0 CHEMUNG FINL CORP COM 164024101 135 4564 SH DFND 15 4564 0 0 CHENIERE ENERGY INC COM NEW 16411R208 422 5878 SH DFND 4 2878 1000 2000 CHENIERE ENERGY INC COM NEW 16411R208 29 400 SH DFND 7 400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1211 16881 SH DFND 13 15567 0 1314 CHENIERE ENERGY INC COM NEW 16411R208 0 200 SH Put DFND 13 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11225 156497 SH DFND 15 146079 0 10418 CHENIERE ENERGY INC COM NEW 16411R208 287 4000 SH DFND 24 4000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 99 3000 SH DFND 4 3000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 538 16284 SH DFND 13 16284 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1582 47874 SH DFND 15 47274 0 600 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 198 6000 SH DFND 17 6000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 25 1000 SH DFND 15 1000 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 0 SH DFND 15 0 0 0 CHERRY HILL MTG INVT CORP COM 164651101 142 7061 SH DFND 15 7061 0 0 CHESAPEAKE ENERGY CORP COM 165167107 475 15292 SH DFND 3 0 0 15292 CHESAPEAKE ENERGY CORP COM 165167107 2411 77582 SH DFND 4 51621 0 25961 CHESAPEAKE ENERGY CORP COM 165167107 46 1470 SH DFND 7 1470 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4017 129260 SH DFND 13 126392 0 2868 CHESAPEAKE ENERGY CORP COM 165167107 23646 760883 SH DFND 15 707357 0 53526 CHESAPEAKE ENERGY CORP COM 165167107 143 4600 SH DFND 24 4600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 96 67000 SH Call DFND 24 67000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6333 203792 SH DFND 73 49577 0 154215 CHESAPEAKE ENERGY CORP PFD CONV 165167842 20 200 SH DFND 13 200 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1246 12780 SH DFND 15 12481 0 299 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2 2000 PRN DFND 4 2000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 334 315000 PRN DFND 13 315000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4962 4681000 PRN DFND 15 4667000 0 14000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 7423 7003000 PRN DFND 24 7003000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3000 PRN DFND 15 3000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 11774 11230000 PRN DFND 24 11230000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1676 1747000 PRN DFND 24 1747000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 475 SH DFND 13 475 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 58 5258 SH DFND 15 4958 0 300 CHESAPEAKE LODGING TR SH BEN INT 165240102 1307 43219 SH DFND 3 43219 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 757 25028 SH DFND 4 25028 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 58 1904 SH DFND 13 1904 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2524 83489 SH DFND 15 82060 0 1429 CHESAPEAKE UTILS CORP COM 165303108 193 2711 SH DFND 4 2411 300 0 CHESAPEAKE UTILS CORP COM 165303108 78 1100 SH DFND 13 1100 0 0 CHESAPEAKE UTILS CORP COM 165303108 153 2143 SH DFND 15 2143 0 0 CHESAPEAKE UTILS CORP COM 165303108 11 151 SH DFND 24 151 0 0 CHEVIOT FINL CORP NEW COM 16677X105 0 1 SH DFND 15 1 0 0 CHEVRON CORP NEW COM 166764100 1035 7930 SH DFND 0 0 7930 CHEVRON CORP NEW COM 166764100 28715 219952 SH DFND 3 101155 0 118797 CHEVRON CORP NEW COM 166764100 664897 5093046 SH DFND 4 301211 0 4791835 CHEVRON CORP NEW COM 166764100 458 3508 SH DFND 5 3508 0 0 CHEVRON CORP NEW COM 166764100 149 1144 SH OTR 5 0 0 1144 CHEVRON CORP NEW COM 166764100 6845 52430 SH DFND 7 48675 0 3755 CHEVRON CORP NEW COM 166764100 72938 558696 SH DFND 13 550220 0 8476 CHEVRON CORP NEW COM 166764100 782269 5992106 SH DFND 15 5845965 0 146141 CHEVRON CORP NEW COM 166764100 0 100 SH Put DFND 15 100 0 0 CHEVRON CORP NEW COM 166764100 4950 37918 SH DFND 17 0 0 37918 CHEVRON CORP NEW COM 166764100 418 3200 SH DFND 24 3200 0 0 CHEVRON CORP NEW COM 166764100 103831 795335 SH DFND 73 149967 0 645368 CHEVRON CORP NEW COM 166764100 529 4053 SH OTR 73 0 0 4053 CHICAGO BRIDGE & IRON CO N V COM 167250109 1705 25000 SH DFND 3 0 0 25000 CHICAGO BRIDGE & IRON CO N V COM 167250109 29029 425593 SH DFND 4 419334 4204 2055 CHICAGO BRIDGE & IRON CO N V COM 167250109 4124 60457 SH DFND 13 56845 0 3612 CHICAGO BRIDGE & IRON CO N V COM 167250109 59021 865298 SH DFND 15 840175 0 25123 CHICAGO BRIDGE & IRON CO N V COM 167250109 34 497 SH DFND 17 497 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 14 200 SH DFND 24 200 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 1 SH DFND 15 1 0 0 CHICOPEE BANCORP INC COM 168565109 3 175 SH DFND 15 175 0 0 CHICOS FAS INC COM 168615102 4697 276967 SH DFND 2 90080 0 186887 CHICOS FAS INC COM 168615102 47471 2799015 SH DFND 3 1292390 0 1506625 CHICOS FAS INC COM 168615102 2598 153162 SH DFND 4 149545 387 3230 CHICOS FAS INC COM 168615102 5 270 SH DFND 5 270 0 0 CHICOS FAS INC COM 168615102 49746 2933133 SH DFND 10 2321878 0 611255 CHICOS FAS INC COM 168615102 168 9927 SH DFND 13 9927 0 0 CHICOS FAS INC COM 168615102 1728 101903 SH DFND 15 100995 0 908 CHICOS FAS INC COM 168615102 3 200 SH DFND 24 200 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 129 2595 SH DFND 4 2595 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 89 1803 SH DFND 13 1772 0 31 CHILDRENS PL RETAIL STORES I COM 168905107 2361 47574 SH DFND 15 44359 0 3215 CHILDRENS PL RETAIL STORES I COM 168905107 28 574 SH DFND 24 574 0 0 CHIMERA INVT CORP COM 16934Q109 160863 50427321 SH DFND 3 7704321 0 42723000 CHIMERA INVT CORP COM 16934Q109 5 1429 SH DFND 4 1429 0 0 CHIMERA INVT CORP COM 16934Q109 28 8825 SH DFND 5 8825 0 0 CHIMERA INVT CORP COM 16934Q109 143 44800 SH DFND 13 44800 0 0 CHIMERA INVT CORP COM 16934Q109 556 174377 SH DFND 15 164377 0 10000 CHIMERA INVT CORP COM 16934Q109 4 1400 SH DFND 24 1400 0 0 CHIMERIX INC COM 16934W106 42 1918 SH DFND 4 1918 0 0 CHIMERIX INC COM 16934W106 24 1100 SH DFND 15 1100 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 1 400 SH DFND 15 400 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 38 850 SH DFND 73 0 0 850 CHINA CORD BLOOD CORP SHS G21107100 55 10000 SH DFND 4 0 0 10000 CHINA CORD BLOOD CORP SHS G21107100 1 156 SH DFND 15 156 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 0 SH DFND 15 0 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 150 8950 SH DFND 13 8950 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3 200 SH DFND 15 200 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH DFND 15 2 0 0 CHINA FD INC COM 169373107 10132 478584 SH DFND 3 380405 0 98179 CHINA FD INC COM 169373107 56 2648 SH DFND 13 2648 0 0 CHINA FD INC COM 169373107 72 3399 SH DFND 15 3399 0 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 0 1 SH DFND 15 1 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 3 1500 SH DFND 15 1500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 99 2515 SH DFND 4 2515 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 306 SH DFND 7 306 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 46 1166 SH DFND 15 1166 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 671 26725 SH DFND 3 0 0 26725 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 377 15022 SH DFND 15 14969 0 53 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 450 9264 SH DFND 4 7361 1478 425 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 42 SH DFND 7 42 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 746 15347 SH DFND 13 15347 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26648 548195 SH DFND 15 539804 0 8391 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 81 34479 SH DFND 15 34479 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 2 SH DFND 15 2 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 285 3003 SH DFND 4 0 53 2950 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 68 SH DFND 7 68 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 490 5154 SH DFND 13 5095 0 59 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5141 54097 SH DFND 15 53068 0 1029 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 15 1000 SH DFND 15 1000 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 2450 SH DFND 15 2450 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 132 2706 SH DFND 4 2706 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 263 5377 SH DFND 15 5377 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 19 1209 SH DFND 4 909 0 300 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 422 27536 SH DFND 13 27536 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1770 115456 SH DFND 15 102550 0 12906 CHINA YUCHAI INTL LTD COM G21082105 7 324 SH DFND 4 324 0 0 CHINA YUCHAI INTL LTD COM G21082105 17 800 SH DFND 13 800 0 0 CHINA YUCHAI INTL LTD COM G21082105 2 101 SH DFND 15 101 0 0 CHINDEX INTERNATIONAL INC COM 169467107 23 990 SH DFND 4 990 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17138 28923 SH DFND 2 28923 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 474708 801161 SH DFND 3 167647 0 633514 CHIPOTLE MEXICAN GRILL INC COM 169656105 43737 73815 SH DFND 4 71691 1285 839 CHIPOTLE MEXICAN GRILL INC COM 169656105 27484 46384 SH DFND 5 39827 0 6557 CHIPOTLE MEXICAN GRILL INC COM 169656105 2180 3679 SH OTR 5 0 0 3679 CHIPOTLE MEXICAN GRILL INC COM 169656105 4885 8245 SH DFND 13 8145 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 35315 59601 SH DFND 15 58735 0 866 CHIPOTLE MEXICAN GRILL INC COM 169656105 92 155 SH DFND 17 155 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11685 19721 SH DFND 73 4475 0 15246 CHIQUITA BRANDS INTL INC COM 170032809 36 3338 SH DFND 4 3338 0 0 CHIQUITA BRANDS INTL INC COM 170032809 284 26201 SH DFND 15 24501 0 1700 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 98 97000 PRN DFND 15 12000 0 85000 CHOICE HOTELS INTL INC COM 169905106 682 14468 SH DFND 4 12444 0 2024 CHOICE HOTELS INTL INC COM 169905106 94 2000 SH DFND 13 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 33 700 SH DFND 15 700 0 0 CHRISTOPHER & BANKS CORP COM 171046105 6430 734060 SH DFND 2 246600 0 487460 CHRISTOPHER & BANKS CORP COM 171046105 10269 1172215 SH DFND 3 181382 0 990833 CHRISTOPHER & BANKS CORP COM 171046105 23 2592 SH DFND 4 2592 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH DFND 15 0 0 0 CHRISTOPHER & BANKS CORP COM 171046105 2 270 SH DFND 24 270 0 0 CHUBB CORP COM 171232101 3093 33558 SH DFND 3 1175 0 32383 CHUBB CORP COM 171232101 41244 447474 SH DFND 4 385613 58561 3300 CHUBB CORP COM 171232101 21 228 SH DFND 5 228 0 0 CHUBB CORP COM 171232101 283 3068 SH DFND 7 3068 0 0 CHUBB CORP COM 171232101 191887 2081882 SH DFND 10 1072953 0 1008929 CHUBB CORP COM 171232101 22672 245977 SH DFND 13 241523 0 4454 CHUBB CORP COM 171232101 346820 3762824 SH DFND 15 3722389 0 40435 CHUBB CORP COM 171232101 495 5375 SH DFND 17 4999 376 0 CHUBB CORP COM 171232101 28 300 SH DFND 24 300 0 0 CHUBB CORP COM 171232101 4468 48480 SH DFND 73 591 0 47889 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 581 SH DFND 7 581 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 687 21436 SH DFND 15 21046 0 390 CHURCH & DWIGHT INC COM 171340102 66501 950693 SH DFND 3 25977 0 924716 CHURCH & DWIGHT INC COM 171340102 1610 23013 SH DFND 4 22621 292 100 CHURCH & DWIGHT INC COM 171340102 0 3100 SH Call DFND 4 3100 0 0 CHURCH & DWIGHT INC COM 171340102 77 1098 SH DFND 5 1098 0 0 CHURCH & DWIGHT INC COM 171340102 21 300 SH DFND 7 300 0 0 CHURCH & DWIGHT INC COM 171340102 7649 109354 SH DFND 13 104087 0 5267 CHURCH & DWIGHT INC COM 171340102 56309 804990 SH DFND 15 792166 0 12824 CHURCH & DWIGHT INC COM 171340102 1378 19700 SH DFND 24 19700 0 0 CHURCHILL DOWNS INC COM 171484108 86 956 SH DFND 4 956 0 0 CHURCHILL DOWNS INC COM 171484108 168 1860 SH DFND 15 1860 0 0 CHURCHILL DOWNS INC COM 171484108 24 270 SH DFND 24 270 0 0 CHUYS HLDGS INC COM 171604101 42 1169 SH DFND 4 1169 0 0 CHUYS HLDGS INC COM 171604101 2 46 SH DFND 24 46 0 0 CHYRONHEGO CORP COM 171607104 0 3 SH DFND 15 3 0 0 CIBER INC COM 17163B102 27 5524 SH DFND 4 5524 0 0 CIBER INC COM 17163B102 0 1 SH DFND 15 1 0 0 CIENA CORP COM NEW 171779309 229 10580 SH DFND 4 10580 0 0 CIENA CORP COM NEW 171779309 1 47 SH DFND 13 47 0 0 CIENA CORP COM NEW 171779309 3192 147350 SH DFND 15 145597 0 1753 CIENA CORP COM NEW 171779309 2111 97454 SH DFND 24 97454 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1 1000 PRN DFND 4 1000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 142 143000 PRN DFND 13 143000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1325 1337000 PRN DFND 15 1336000 0 1000 CIENA CORP NOTE 0.875% 6/1 171779AE1 117 118000 PRN DFND 24 118000 0 0 CIFC CORP COM 12547R105 2985 331308 SH DFND 3 21929 0 309379 CIFC CORP COM 12547R105 4 427 SH DFND 4 427 0 0 CIFC CORP COM 12547R105 3 294 SH DFND 15 294 0 0 CIFC CORP COM 12547R105 4 423 SH DFND 24 423 0 0 CIGNA CORPORATION COM 125509109 31093 338077 SH DFND 3 1187 0 336890 CIGNA CORPORATION COM 125509109 15056 163704 SH DFND 4 135236 19572 8896 CIGNA CORPORATION COM 125509109 133 1442 SH DFND 5 1442 0 0 CIGNA CORPORATION COM 125509109 24 263 SH DFND 7 263 0 0 CIGNA CORPORATION COM 125509109 203222 2209649 SH DFND 10 1102315 0 1107334 CIGNA CORPORATION COM 125509109 1781 19369 SH DFND 13 19104 0 265 CIGNA CORPORATION COM 125509109 34215 372022 SH DFND 15 360725 0 11297 CIGNA CORPORATION COM 125509109 18 200 SH DFND 24 200 0 0 CIGNA CORPORATION COM 125509109 6567 71400 SH DFND 73 1747 0 69653 CIM COML TR CORP COM 125525105 2 112 SH DFND 15 112 0 0 CIMAREX ENERGY CO COM 171798101 14814 103265 SH DFND 3 36824 0 66441 CIMAREX ENERGY CO COM 171798101 2576 17956 SH DFND 4 13787 4169 0 CIMAREX ENERGY CO COM 171798101 52 365 SH DFND 5 365 0 0 CIMAREX ENERGY CO COM 171798101 3 23 SH DFND 7 23 0 0 CIMAREX ENERGY CO COM 171798101 1167 8137 SH DFND 13 5086 0 3051 CIMAREX ENERGY CO COM 171798101 20741 144579 SH DFND 15 140754 0 3825 CIMAREX ENERGY CO COM 171798101 93 649 SH DFND 24 649 0 0 CIMAREX ENERGY CO COM 171798101 2361 16459 SH DFND 73 539 0 15920 CIMATRON LTD ORD M23798107 42 6825 SH DFND 15 6825 0 0 CINCINNATI BELL INC NEW COM 171871106 48849 12429846 SH DFND 3 2609546 0 9820300 CINCINNATI BELL INC NEW COM 171871106 66 16745 SH DFND 4 16745 0 0 CINCINNATI BELL INC NEW COM 171871106 9 2343 SH DFND 5 2343 0 0 CINCINNATI BELL INC NEW COM 171871106 168 42711 SH DFND 15 42711 0 0 CINCINNATI BELL INC NEW COM 171871106 7 1762 SH DFND 24 1762 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 164 3400 SH DFND 3 3400 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 748 15501 SH DFND 15 15501 0 0 CINCINNATI FINL CORP COM 172062101 214 4446 SH DFND 3 0 0 4446 CINCINNATI FINL CORP COM 172062101 531 11059 SH DFND 4 11059 0 0 CINCINNATI FINL CORP COM 172062101 125 2600 SH DFND 7 2600 0 0 CINCINNATI FINL CORP COM 172062101 261 5430 SH DFND 13 5430 0 0 CINCINNATI FINL CORP COM 172062101 3675 76493 SH DFND 15 75681 0 812 CINCINNATI FINL CORP COM 172062101 10 200 SH DFND 24 200 0 0 CINCINNATI FINL CORP COM 172062101 1144 23809 SH DFND 73 356 0 23453 CINEDIGM CORP COM 172406100 14 5445 SH DFND 4 5445 0 0 CINEDIGM CORP COM 172406100 213 85500 SH DFND 15 85500 0 0 CINEDIGM CORP COM 172406100 1 369 SH DFND 24 369 0 0 CINEMARK HOLDINGS INC COM 17243V102 32116 908049 SH DFND 3 286704 0 621345 CINEMARK HOLDINGS INC COM 17243V102 3836 108444 SH DFND 4 105621 2823 0 CINEMARK HOLDINGS INC COM 17243V102 1051 29726 SH DFND 5 25142 0 4584 CINEMARK HOLDINGS INC COM 17243V102 105 2982 SH OTR 5 0 0 2982 CINEMARK HOLDINGS INC COM 17243V102 3143 88872 SH DFND 13 88641 0 231 CINEMARK HOLDINGS INC COM 17243V102 12379 350001 SH DFND 15 347452 0 2549 CINEMARK HOLDINGS INC COM 17243V102 4 100 SH DFND 24 100 0 0 CINTAS CORP COM 172908105 3981 62646 SH DFND 3 460 0 62186 CINTAS CORP COM 172908105 1446 22762 SH DFND 4 20294 106 2362 CINTAS CORP COM 172908105 502 7906 SH DFND 5 7906 0 0 CINTAS CORP COM 172908105 179 2822 SH OTR 5 0 0 2822 CINTAS CORP COM 172908105 85 1334 SH DFND 13 1334 0 0 CINTAS CORP COM 172908105 3826 60217 SH DFND 15 58791 0 1426 CINTAS CORP COM 172908105 19 300 SH DFND 24 300 0 0 CINTAS CORP COM 172908105 2000 31470 SH DFND 73 244 0 31226 CIRCOR INTL INC COM 17273K109 488 6330 SH DFND 4 6330 0 0 CIRCOR INTL INC COM 17273K109 0 1 SH DFND 15 1 0 0 CIRCOR INTL INC COM 17273K109 4 46 SH DFND 24 46 0 0 CIRRUS LOGIC INC COM 172755100 9295 408750 SH DFND 2 183520 0 225230 CIRRUS LOGIC INC COM 172755100 223 9808 SH DFND 4 9808 0 0 CIRRUS LOGIC INC COM 172755100 127 5574 SH DFND 13 5574 0 0 CIRRUS LOGIC INC COM 172755100 3194 140446 SH DFND 15 135004 0 5442 CIRRUS LOGIC INC COM 172755100 26 1122 SH DFND 24 1122 0 0 CIRRUS LOGIC INC COM 172755100 1383 60798 SH DFND 73 44881 0 15917 CIRRUS LOGIC INC COM 172755100 96 4205 SH OTR 73 0 0 4205 CISCO SYS INC COM 17275R102 11473 461685 SH DFND 3 154350 0 307335 CISCO SYS INC COM 17275R102 282505 11368353 SH DFND 4 10609366 505230 253757 CISCO SYS INC COM 17275R102 18 712 SH DFND 5 712 0 0 CISCO SYS INC COM 17275R102 771 31034 SH DFND 7 31034 0 0 CISCO SYS INC COM 17275R102 42198 1698099 SH DFND 13 1658742 0 39357 CISCO SYS INC COM 17275R102 1 1900 SH Put DFND 13 1900 0 0 CISCO SYS INC COM 17275R102 346005 13923693 SH DFND 15 13375731 0 547962 CISCO SYS INC COM 17275R102 1567 63057 SH DFND 17 59317 3740 0 CISCO SYS INC COM 17275R102 9704 390500 SH DFND 24 390500 0 0 CISCO SYS INC COM 17275R102 146 300000 SH Put DFND 24 300000 0 0 CISCO SYS INC COM 17275R102 66399 2671963 SH DFND 73 599530 0 2072433 CISCO SYS INC COM 17275R102 504 20295 SH OTR 73 0 0 20295 CIT GROUP INC COM NEW 125581801 154 3375 SH DFND 3 3375 0 0 CIT GROUP INC COM NEW 125581801 332 7245 SH DFND 4 6477 768 0 CIT GROUP INC COM NEW 125581801 154 3375 SH DFND 10 3375 0 0 CIT GROUP INC COM NEW 125581801 2053 44862 SH DFND 13 44668 0 194 CIT GROUP INC COM NEW 125581801 16653 363921 SH DFND 15 362778 0 1143 CIT GROUP INC COM NEW 125581801 37 800 SH DFND 24 800 0 0 CIT GROUP INC COM NEW 125581801 22 40000 SH Call DFND 24 40000 0 0 CITI TRENDS INC COM 17306X102 24 1109 SH DFND 4 1109 0 0 CITI TRENDS INC COM 17306X102 309 14406 SH DFND 15 14406 0 0 CITI TRENDS INC COM 17306X102 3 136 SH DFND 24 136 0 0 CITIGROUP INC W EXP 01/04/201 172967226 1 2038 SH DFND 24 2038 0 0 CITIGROUP INC W EXP 10/28/201 172967234 1 41670 SH DFND 15 41670 0 0 CITIGROUP INC W EXP 10/28/201 172967234 24 783643 SH DFND 24 783643 0 0 CITIGROUP INC COM NEW 172967424 10263 217863 SH DFND 3 6065 0 211798 CITIGROUP INC COM NEW 172967424 154498 3279725 SH DFND 4 1337391 380 1941954 CITIGROUP INC COM NEW 172967424 0 8600 SH Call DFND 4 8600 0 0 CITIGROUP INC COM NEW 172967424 76 1611 SH DFND 7 1611 0 0 CITIGROUP INC COM NEW 172967424 16355 347194 SH DFND 13 339774 0 7420 CITIGROUP INC COM NEW 172967424 164166 3484957 SH DFND 15 3362835 0 122122 CITIGROUP INC COM NEW 172967424 0 100 SH Put DFND 15 100 0 0 CITIGROUP INC COM NEW 172967424 226 4791 SH DFND 17 490 0 4301 CITIGROUP INC COM NEW 172967424 29330 622628 SH DFND 24 622628 0 0 CITIGROUP INC COM NEW 172967424 210 223900 SH Call DFND 24 223900 0 0 CITIGROUP INC COM NEW 172967424 7213 685400 SH Put DFND 24 685400 0 0 CITIGROUP INC COM NEW 172967424 67985 1443209 SH DFND 73 306423 0 1136786 CITIGROUP INC COM NEW 172967424 457 9701 SH OTR 73 0 0 9701 CITIZENS & NORTHN CORP COM 172922106 17 884 SH DFND 4 884 0 0 CITIZENS & NORTHN CORP COM 172922106 0 1 SH DFND 15 1 0 0 CITIZENS & NORTHN CORP COM 172922106 2 90 SH DFND 24 90 0 0 CITIZENS FIRST CORP COM 17462Q107 7 718 SH DFND 15 718 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 23 3129 SH DFND 4 3129 0 0 CITIZENS INC CL A 174740100 0 4 SH DFND 15 4 0 0 CITIZENS INC CL A 174740100 2 325 SH DFND 24 325 0 0 CITRIX SYS INC COM 177376100 37002 591356 SH DFND 3 12506 0 578850 CITRIX SYS INC COM 177376100 1578 25221 SH DFND 4 19697 5496 28 CITRIX SYS INC COM 177376100 107 1705 SH DFND 5 1705 0 0 CITRIX SYS INC COM 177376100 3829 61201 SH DFND 13 61134 0 67 CITRIX SYS INC COM 177376100 30751 491460 SH DFND 15 487377 0 4083 CITRIX SYS INC COM 177376100 3 45 SH DFND 17 45 0 0 CITRIX SYS INC COM 177376100 6 100 SH DFND 24 100 0 0 CITRIX SYS INC COM 177376100 1993 31855 SH DFND 73 1092 0 30763 CITY HLDG CO COM 177835105 50 1117 SH DFND 4 1117 0 0 CITY HLDG CO COM 177835105 932 20653 SH DFND 15 20653 0 0 CITY HLDG CO COM 177835105 6 136 SH DFND 24 136 0 0 CITY NATL CORP COM 178566105 11318 149389 SH DFND 2 66820 0 82569 CITY NATL CORP COM 178566105 13342 176111 SH DFND 3 36011 0 140100 CITY NATL CORP COM 178566105 248 3267 SH DFND 4 3179 88 0 CITY NATL CORP COM 178566105 1 12 SH DFND 5 12 0 0 CITY NATL CORP COM 178566105 21 275 SH DFND 7 275 0 0 CITY NATL CORP COM 178566105 51 677 SH DFND 13 677 0 0 CITY NATL CORP COM 178566105 1325 17492 SH DFND 15 17492 0 0 CIVEO CORP COM 178787107 4209 168142 SH DFND 4 163402 4034 706 CIVEO CORP COM 178787107 1 30 SH DFND 5 30 0 0 CIVEO CORP COM 178787107 367 14648 SH DFND 13 12770 0 1878 CIVEO CORP COM 178787107 3926 156872 SH DFND 15 147692 0 9180 CKX LANDS INC COM 12562N104 176 10524 SH DFND 15 6943 0 3581 CLARCOR INC COM 179895107 662 10701 SH DFND 4 10422 279 0 CLARCOR INC COM 179895107 76 1225 SH DFND 7 1225 0 0 CLARCOR INC COM 179895107 9227 149182 SH DFND 13 144474 0 4708 CLARCOR INC COM 179895107 21526 348036 SH DFND 15 345030 0 3006 CLARCOR INC COM 179895107 8 136 SH DFND 24 136 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 9 251 SH DFND 13 251 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 293 8263 SH DFND 15 8263 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 40 806 SH DFND 13 806 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 366 7375 SH DFND 15 7375 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 5 175 SH DFND 15 175 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 0 10 SH DFND 15 10 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 16 590 SH DFND 15 190 0 400 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 25 924 SH DFND 4 924 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 996 36289 SH DFND 13 35094 0 1195 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3471 126444 SH DFND 15 125904 0 540 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 25 918 SH DFND 4 918 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 718 26029 SH DFND 13 25026 0 1003 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3059 110829 SH DFND 15 110388 0 441 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 51 1842 SH DFND 4 1842 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 4855 176981 SH DFND 13 175481 0 1500 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3461 126166 SH DFND 15 125458 0 708 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3583 133085 SH DFND 13 132770 0 315 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 9003 334398 SH DFND 15 329340 0 5058 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 54 2025 SH DFND 4 2025 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2854 107890 SH DFND 13 107515 0 375 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 7427 280773 SH DFND 15 278194 0 2579 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 177 4284 SH DFND 15 4284 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4007 153291 SH DFND 13 152775 0 516 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 19797 757355 SH DFND 15 750053 0 7302 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 565 26591 SH DFND 13 26546 0 45 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1274 59916 SH DFND 15 58398 0 1518 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 944 44577 SH DFND 13 44489 0 88 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 465 21955 SH DFND 15 21955 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 25 1195 SH DFND 4 1195 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 4208 197845 SH DFND 13 194790 0 3055 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3754 176503 SH DFND 15 174998 0 1505 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 50 2203 SH DFND 4 2203 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5774 252025 SH DFND 13 249017 0 3008 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7715 336740 SH DFND 15 335026 0 1714 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2040 91152 SH DFND 13 88755 0 2397 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 7904 353186 SH DFND 15 351302 0 1884 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 50 2282 SH DFND 4 2282 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1766 80626 SH DFND 13 78182 0 2444 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5337 243689 SH DFND 15 240814 0 2875 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 766 36275 SH DFND 13 35418 0 857 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 3417 161780 SH DFND 15 160143 0 1637 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 634 13709 SH DFND 13 13709 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 6161 133134 SH DFND 15 131752 0 1382 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 97 2750 SH DFND 13 2750 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3763 106475 SH DFND 15 106306 0 169 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6 128 SH DFND 4 0 128 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4106 81596 SH DFND 13 79913 0 1683 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 20372 404859 SH DFND 15 401393 0 3466 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1631 33577 SH DFND 13 33577 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2773 57080 SH DFND 15 57080 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 10 728 SH DFND 13 728 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 940 66667 SH DFND 15 66167 0 500 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2968 78231 SH DFND 13 76774 0 1457 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 222 5849 SH DFND 15 5849 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 949 31500 SH DFND 4 31500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 81 2700 SH DFND 13 2700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1629 54050 SH DFND 15 51649 0 2401 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 27 1560 SH DFND 13 1560 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 347 19874 SH DFND 15 19874 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 230 5170 SH DFND 13 5150 0 20 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8695 195093 SH DFND 15 188636 0 6457 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 152 6655 SH DFND 13 6655 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4528 197821 SH DFND 15 193438 0 4383 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 160 8034 SH DFND 15 8034 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 16 940 SH DFND 13 940 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3667 213572 SH DFND 15 212745 0 827 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 191 7583 SH DFND 13 7583 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 343 13619 SH DFND 15 13431 0 188 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 24 1200 SH DFND 15 1200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 143 5687 SH DFND 13 5687 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2560 101506 SH DFND 15 101343 0 163 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 75 2835 SH DFND 15 2835 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8701 742366 SH DFND 3 142366 0 600000 CLEAN ENERGY FUELS CORP COM 184499101 157 13363 SH DFND 4 8993 1000 3370 CLEAN ENERGY FUELS CORP COM 184499101 4 364 SH DFND 5 364 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7 600 SH DFND 13 600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4793 408988 SH DFND 15 389841 0 19147 CLEAN HARBORS INC COM 184496107 29638 461298 SH DFND 3 9593 0 451705 CLEAN HARBORS INC COM 184496107 571 8882 SH DFND 4 1842 0 7040 CLEAN HARBORS INC COM 184496107 51 797 SH DFND 5 797 0 0 CLEAN HARBORS INC COM 184496107 108 1687 SH DFND 13 1687 0 0 CLEAN HARBORS INC COM 184496107 3393 52816 SH DFND 15 52511 0 305 CLEAN HARBORS INC COM 184496107 6 100 SH DFND 24 100 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 89 10915 SH DFND 4 10915 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 47 5756 SH DFND 15 5756 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 100 SH DFND 24 100 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 37 2000 SH DFND 4 2000 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 167 9002 SH DFND 15 9002 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 548 18365 SH DFND 4 18365 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 169 5669 SH DFND 13 5669 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9920 332337 SH DFND 15 325149 0 7188 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1628 64095 SH DFND 15 64095 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3384 141333 SH DFND 15 141333 0 0 CLEARFIELD INC COM 18482P103 14 811 SH DFND 4 811 0 0 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARWATER PAPER CORP COM 18538R103 90 1453 SH DFND 4 1453 0 0 CLEARWATER PAPER CORP COM 18538R103 39 628 SH DFND 13 600 0 28 CLEARWATER PAPER CORP COM 18538R103 1023 16573 SH DFND 15 15230 0 1343 CLEARWATER PAPER CORP COM 18538R103 25 405 SH DFND 24 405 0 0 CLECO CORP NEW COM 12561W105 1412 23950 SH DFND 4 23859 91 0 CLECO CORP NEW COM 12561W105 31 525 SH DFND 13 525 0 0 CLECO CORP NEW COM 12561W105 6930 117563 SH DFND 15 116992 0 571 CLECO CORP NEW COM 12561W105 43 730 SH DFND 24 730 0 0 CLEVELAND BIOLABS INC COM 185860103 1 2000 SH DFND 4 0 0 2000 CLEVELAND BIOLABS INC COM 185860103 0 1000 SH DFND 15 1000 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 351 43501 SH DFND 15 43501 0 0 CLIFFS NAT RES INC COM 18683K101 112 7460 SH DFND 4 2310 100 5050 CLIFFS NAT RES INC COM 18683K101 230 15294 SH DFND 13 15294 0 0 CLIFFS NAT RES INC COM 18683K101 0 1500 SH Call DFND 13 0 0 1500 CLIFFS NAT RES INC COM 18683K101 2112 140350 SH DFND 15 138204 0 2146 CLIFFS NAT RES INC COM 18683K101 7266 482807 SH DFND 24 482807 0 0 CLIFFS NAT RES INC COM 18683K101 390 375200 SH Call DFND 24 375200 0 0 CLIFFS NAT RES INC COM 18683K101 14803 5467900 SH Put DFND 24 5467900 0 0 CLIFTON BANCORP INC COM 186873105 24 1884 SH DFND 4 1884 0 0 CLIFTON BANCORP INC COM 186873105 54 4294 SH DFND 13 4294 0 0 CLIFTON BANCORP INC COM 186873105 969 76479 SH DFND 15 76479 0 0 CLOROX CO DEL COM 189054109 355 3883 SH DFND 3 0 0 3883 CLOROX CO DEL COM 189054109 10514 115038 SH DFND 4 89692 8140 17206 CLOROX CO DEL COM 189054109 19517 213533 SH DFND 13 210652 0 2881 CLOROX CO DEL COM 189054109 0 100 SH Put DFND 13 100 0 0 CLOROX CO DEL COM 189054109 281401 3078782 SH DFND 15 3049064 0 29719 CLOROX CO DEL COM 189054109 27 300 SH DFND 24 300 0 0 CLOROX CO DEL COM 189054109 2337 25565 SH DFND 73 839 0 24726 CLOUD PEAK ENERGY INC COM 18911Q102 90 4865 SH DFND 4 4865 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 241 13103 SH DFND 15 12885 0 218 CLOUD PEAK ENERGY INC COM 18911Q102 11 585 SH DFND 24 585 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4796 309445 SH DFND 13 308225 0 1220 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 809 52214 SH DFND 15 52214 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 8 500 SH DFND 13 500 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1071 69211 SH DFND 15 69211 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 15953 1227131 SH DFND 3 711431 0 515700 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 500 SH DFND 4 500 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8 600 SH DFND 13 600 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8181 629291 SH DFND 15 569050 0 60241 CLOVIS ONCOLOGY INC COM 189464100 73 1756 SH DFND 4 1756 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 101 SH DFND 13 101 0 0 CLOVIS ONCOLOGY INC COM 189464100 502 12131 SH DFND 15 11591 0 540 CLUBCORP HLDGS INC COM 18948M108 10458 564100 SH DFND 2 254000 0 310100 CLUBCORP HLDGS INC COM 18948M108 988 53300 SH DFND 3 7000 0 46300 CLUBCORP HLDGS INC COM 18948M108 29 1558 SH DFND 4 1558 0 0 CLUBCORP HLDGS INC COM 18948M108 1 41 SH DFND 5 41 0 0 CLUBCORP HLDGS INC COM 18948M108 4 200 SH DFND 15 200 0 0 CME GROUP INC COM 12572Q105 13155 185416 SH DFND 2 185416 0 0 CME GROUP INC COM 12572Q105 677 9535 SH DFND 3 0 0 9535 CME GROUP INC COM 12572Q105 148036 2086480 SH DFND 4 2002636 62486 21358 CME GROUP INC COM 12572Q105 2 14000 SH Put DFND 4 14000 0 0 CME GROUP INC COM 12572Q105 70 986 SH DFND 7 986 0 0 CME GROUP INC COM 12572Q105 6148 86653 SH DFND 13 85985 0 668 CME GROUP INC COM 12572Q105 32581 459214 SH DFND 15 446602 0 12612 CME GROUP INC COM 12572Q105 1881 26514 SH DFND 17 25875 639 0 CME GROUP INC COM 12572Q105 1542 21735 SH DFND 24 21735 0 0 CME GROUP INC COM 12572Q105 3886 54776 SH DFND 73 763 0 54013 CMS ENERGY CORP COM 125896100 253 8140 SH DFND 3 0 0 8140 CMS ENERGY CORP COM 125896100 3818 122824 SH DFND 4 98270 24554 0 CMS ENERGY CORP COM 125896100 600 19288 SH DFND 13 18793 0 495 CMS ENERGY CORP COM 125896100 14502 466460 SH DFND 15 429952 0 36508 CMS ENERGY CORP COM 125896100 2208 71007 SH DFND 73 4311 0 66696 CNA FINL CORP COM 126117100 474 11716 SH DFND 4 0 7450 4266 CNA FINL CORP COM 126117100 49 1220 SH DFND 13 1220 0 0 CNA FINL CORP COM 126117100 1252 30967 SH DFND 15 28040 0 2927 CNA FINL CORP COM 126117100 347 8595 SH DFND 73 1145 0 7450 CNB FINL CORP PA COM 126128107 17 1029 SH DFND 4 1029 0 0 CNB FINL CORP PA COM 126128107 21 1273 SH DFND 13 1273 0 0 CNB FINL CORP PA COM 126128107 33 1947 SH DFND 15 1947 0 0 CNB FINL CORP PA COM 126128107 2 136 SH DFND 24 136 0 0 CNH INDL N V SHS N20944109 14 1339 SH DFND 4 1339 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 13 191 0 0 CNH INDL N V SHS N20944109 736 71970 SH DFND 15 56120 0 15850 CNINSURE INC SPONSORED ADR 18976M103 50 7336 SH DFND 15 7336 0 0 CNO FINL GROUP INC COM 12621E103 15307 859931 SH DFND 2 383970 0 475961 CNO FINL GROUP INC COM 12621E103 33379 1875204 SH DFND 3 346260 0 1528944 CNO FINL GROUP INC COM 12621E103 12157 682989 SH DFND 4 667041 12915 3033 CNO FINL GROUP INC COM 12621E103 1 71 SH DFND 13 71 0 0 CNO FINL GROUP INC COM 12621E103 303 17033 SH DFND 15 15472 0 1561 CNO FINL GROUP INC COM 12621E103 68 3806 SH DFND 24 3806 0 0 CNO FINL GROUP INC COM 12621E103 250 14069 SH DFND 73 2757 0 11312 CNOOC LTD SPONSORED ADR 126132109 325 1814 SH DFND 4 1560 254 0 CNOOC LTD SPONSORED ADR 126132109 10 53 SH DFND 7 53 0 0 CNOOC LTD SPONSORED ADR 126132109 1045 5831 SH DFND 13 5831 0 0 CNOOC LTD SPONSORED ADR 126132109 6158 34347 SH DFND 15 34227 0 120 COACH INC COM 189754104 283 8283 SH DFND 3 0 0 8283 COACH INC COM 189754104 23501 687364 SH DFND 4 642319 37549 7496 COACH INC COM 189754104 891 26073 SH DFND 13 26032 0 41 COACH INC COM 189754104 18989 555382 SH DFND 15 486309 0 69073 COACH INC COM 189754104 149 4351 SH DFND 17 3996 355 0 COACH INC COM 189754104 24 700 SH DFND 24 700 0 0 COACH INC COM 189754104 5 50000 SH Call DFND 24 50000 0 0 COACH INC COM 189754104 1855 54270 SH DFND 73 1978 0 52292 COAST DISTR SYS COM 190345108 0 1 SH DFND 15 1 0 0 COBALT INTL ENERGY INC COM 19075F106 1839 100207 SH DFND 4 100207 0 0 COBALT INTL ENERGY INC COM 19075F106 231 12576 SH DFND 13 12576 0 0 COBALT INTL ENERGY INC COM 19075F106 1078 58753 SH DFND 15 58301 0 452 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 208 227000 PRN DFND 15 227000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1602 15000 PRN DFND 15 15000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 199313 1866000 PRN DFND 24 1866000 0 0 COBIZ FINANCIAL INC COM 190897108 144 13414 SH DFND 4 13414 0 0 COBIZ FINANCIAL INC COM 190897108 0 1 SH DFND 15 1 0 0 COBIZ FINANCIAL INC COM 190897108 2 225 SH DFND 24 225 0 0 COBRA ELECTRS CORP COM 191042100 0 2 SH DFND 15 2 0 0 COCA COLA BOTTLING CO CONS COM 191098102 24 331 SH DFND 4 331 0 0 COCA COLA BOTTLING CO CONS COM 191098102 20 275 SH DFND 13 275 0 0 COCA COLA BOTTLING CO CONS COM 191098102 16 211 SH DFND 15 211 0 0 COCA COLA BOTTLING CO CONS COM 191098102 3 46 SH DFND 24 46 0 0 COCA COLA CO COM 191216100 847 20000 SH DFND 20000 0 0 COCA COLA CO COM 191216100 14580 344188 SH DFND 3 137550 0 206638 COCA COLA CO COM 191216100 363293 8576317 SH DFND 4 7604592 529892 441833 COCA COLA CO COM 191216100 745 254000 SH Call DFND 4 254000 0 0 COCA COLA CO COM 191216100 256 326000 SH Put DFND 4 326000 0 0 COCA COLA CO COM 191216100 1198 28291 SH DFND 7 28291 0 0 COCA COLA CO COM 191216100 38767 915177 SH DFND 13 869089 0 46088 COCA COLA CO COM 191216100 1 1500 SH Put DFND 13 1500 0 0 COCA COLA CO COM 191216100 256001 6043452 SH DFND 15 5601694 0 441758 COCA COLA CO COM 191216100 14 120900 SH Put DFND 15 119800 0 1100 COCA COLA CO COM 191216100 2356 55625 SH DFND 17 54521 1104 0 COCA COLA CO COM 191216100 2571 60700 SH DFND 24 60700 0 0 COCA COLA CO COM 191216100 188 50000 SH Put DFND 24 50000 0 0 COCA COLA CO COM 191216100 40428 954380 SH DFND 73 64515 0 889865 COCA COLA ENTERPRISES INC NE COM 19122T109 337 7061 SH DFND 3 0 0 7061 COCA COLA ENTERPRISES INC NE COM 19122T109 2541 53181 SH DFND 4 44394 8787 0 COCA COLA ENTERPRISES INC NE COM 19122T109 237 4969 SH DFND 5 4969 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 81 1692 SH OTR 5 0 0 1692 COCA COLA ENTERPRISES INC NE COM 19122T109 18 380 SH DFND 7 380 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 574 12014 SH DFND 13 12014 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4474 93629 SH DFND 15 92828 0 801 COCA COLA ENTERPRISES INC NE COM 19122T109 38 800 SH DFND 24 800 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3175 66438 SH DFND 73 1921 0 64517 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 913 8035 SH DFND 15 7835 0 200 COCA-COLA HBC AG SPONSORED ADR 191223106 19 819 SH DFND 4 819 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 211 9283 SH DFND 13 9283 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 1330 58466 SH DFND 15 58466 0 0 CODEXIS INC COM 192005106 4 2795 SH DFND 15 2795 0 0 CODORUS VY BANCORP INC COM 192025104 0 1 SH DFND 15 1 0 0 COEUR MNG INC COM NEW 192108504 174 18949 SH DFND 4 18949 0 0 COEUR MNG INC COM NEW 192108504 75 8185 SH DFND 13 8185 0 0 COEUR MNG INC COM NEW 192108504 667 72673 SH DFND 15 71273 0 1400 COEUR MNG INC COM NEW 192108504 2 270 SH DFND 24 270 0 0 COEUR MNG INC COM NEW 192108504 222 24194 SH DFND 73 23995 0 199 COEUR MNG INC COM NEW 192108504 262 28508 SH OTR 73 0 0 28508 COFFEE HLDGS INC COM 192176105 0 0 SH DFND 15 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2331 67463 SH DFND 3 9201 0 58262 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 115 3315 SH DFND 4 3315 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 52 SH DFND 5 52 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 489 14163 SH DFND 15 14163 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18 530 SH DFND 24 530 0 0 COGNEX CORP COM 192422103 185209 4822930 SH DFND 3 1674595 0 3148335 COGNEX CORP COM 192422103 1084 28234 SH DFND 4 27481 603 150 COGNEX CORP COM 192422103 5804 151149 SH DFND 5 138043 0 13106 COGNEX CORP COM 192422103 644 16762 SH OTR 5 0 0 16762 COGNEX CORP COM 192422103 1850 48173 SH DFND 13 48116 0 57 COGNEX CORP COM 192422103 9545 248549 SH DFND 15 247044 0 1505 COGNEX CORP COM 192422103 28 719 SH DFND 24 719 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 357757 7314549 SH DFND 3 718874 0 6595675 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13371 273369 SH DFND 4 272886 483 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7553 154419 SH DFND 5 148396 0 6023 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4362 89190 SH DFND 13 87764 0 1426 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46255 945705 SH DFND 15 931496 0 14209 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4814 98435 SH DFND 73 1471 0 96964 COHEN & STEERS CLOSED END OP COM 19248P106 555 41073 SH DFND 13 38977 0 2096 COHEN & STEERS CLOSED END OP COM 19248P106 4205 311008 SH DFND 15 308317 0 2691 COHEN & STEERS GLOBAL INC BL COM 19248M103 2931 231001 SH DFND 15 230701 0 300 COHEN & STEERS INC COM 19247A100 264 6085 SH DFND 4 5831 254 0 COHEN & STEERS INC COM 19247A100 57 1325 SH DFND 7 1325 0 0 COHEN & STEERS INC COM 19247A100 1138 26242 SH DFND 13 26242 0 0 COHEN & STEERS INC COM 19247A100 13340 307482 SH DFND 15 304973 0 2509 COHEN & STEERS INFRASTRUCTUR COM 19248A109 9581 391229 SH DFND 3 219823 0 171406 COHEN & STEERS INFRASTRUCTUR COM 19248A109 72 2939 SH DFND 4 2810 129 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5010 204570 SH DFND 13 198040 0 6530 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17026 695217 SH DFND 15 661972 0 33245 COHEN & STEERS LTD DUR PFD I COM 19248C105 31 1212 SH DFND 4 1012 0 200 COHEN & STEERS LTD DUR PFD I COM 19248C105 256 10059 SH DFND 13 10059 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 3498 137401 SH DFND 15 137101 0 300 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 95 4478 SH DFND 4 4478 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 22 1038 SH DFND 13 1038 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 439 20678 SH DFND 15 18578 0 2100 COHEN & STEERS QUALITY RLTY COM 19247L106 10 885 SH DFND 4 623 262 0 COHEN & STEERS QUALITY RLTY COM 19247L106 166 14733 SH DFND 13 14733 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 7811 693652 SH DFND 15 678495 0 15158 COHEN & STEERS REIT & PFD IN COM 19247X100 33 1858 SH DFND 4 1858 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 102 5641 SH DFND 13 5641 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 5791 321171 SH DFND 15 312650 0 8521 COHEN & STEERS SLT PFD INCM COM 19248Y107 53 2000 SH DFND 13 2000 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 613 23219 SH DFND 15 22769 0 450 COHEN & STEERS TOTAL RETURN COM 19247R103 0 0 SH DFND 4 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 640 51636 SH DFND 13 51636 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1432 115459 SH DFND 15 109141 0 6318 COHERENT INC COM 192479103 43437 656444 SH DFND 3 133244 0 523200 COHERENT INC COM 192479103 137 2063 SH DFND 4 1822 239 2 COHERENT INC COM 192479103 6 92 SH DFND 5 42 0 50 COHERENT INC COM 192479103 41 625 SH DFND 7 625 0 0 COHERENT INC COM 192479103 593 8969 SH DFND 13 7861 0 1108 COHERENT INC COM 192479103 6833 103260 SH DFND 15 101982 0 1278 COHERENT INC COM 192479103 6 90 SH DFND 24 90 0 0 COHU INC COM 192576106 19 1796 SH DFND 4 1796 0 0 COHU INC COM 192576106 0 1 SH DFND 15 1 0 0 COHU INC COM 192576106 0 46 SH DFND 24 46 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 1 1000 PRN DFND 4 1000 0 0 COLFAX CORP COM 194014106 98962 1327632 SH DFND 3 435075 0 892557 COLFAX CORP COM 194014106 7527 100985 SH DFND 4 99661 1324 0 COLFAX CORP COM 194014106 2915 39101 SH DFND 5 33747 0 5354 COLFAX CORP COM 194014106 315 4230 SH OTR 5 0 0 4230 COLFAX CORP COM 194014106 273 3661 SH DFND 13 3636 0 25 COLFAX CORP COM 194014106 12610 169164 SH DFND 15 168721 0 443 COLFAX CORP COM 194014106 67 900 SH DFND 24 900 0 0 COLGATE PALMOLIVE CO COM 194162103 2018 29600 SH DFND 20000 0 9600 COLGATE PALMOLIVE CO COM 194162103 60952 893988 SH DFND 3 159272 0 734716 COLGATE PALMOLIVE CO COM 194162103 142037 2083265 SH DFND 4 60759 0 2022506 COLGATE PALMOLIVE CO COM 194162103 634 9296 SH DFND 5 6877 0 2419 COLGATE PALMOLIVE CO COM 194162103 135 1975 SH OTR 5 0 0 1975 COLGATE PALMOLIVE CO COM 194162103 15104 221531 SH DFND 7 210882 0 10649 COLGATE PALMOLIVE CO COM 194162103 23154 339596 SH DFND 13 333767 0 5830 COLGATE PALMOLIVE CO COM 194162103 341135 5003435 SH DFND 15 4888932 0 114503 COLGATE PALMOLIVE CO COM 194162103 1511 22160 SH DFND 17 0 0 22160 COLGATE PALMOLIVE CO COM 194162103 102 1500 SH DFND 24 1500 0 0 COLGATE PALMOLIVE CO COM 194162103 11148 163502 SH DFND 73 2340 0 161162 COLLECTORS UNIVERSE INC COM NEW 19421R200 10 491 SH DFND 4 491 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 4 200 SH DFND 13 200 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 19 951 SH DFND 15 951 0 0 COLONY BANKCORP INC COM 19623P101 0 0 SH DFND 15 0 0 0 COLONY FINL INC COM 19624R106 153 6572 SH DFND 4 6572 0 0 COLONY FINL INC COM 19624R106 764 32883 SH DFND 13 32755 0 128 COLONY FINL INC COM 19624R106 2236 96276 SH DFND 15 96096 0 180 COLONY FINL INC COM 19624R106 24 1044 SH DFND 24 1044 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 20100 18561000 PRN DFND 24 18561000 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 2267 2193000 PRN DFND 24 2193000 0 0 COLUMBIA BKG SYS INC COM 197236102 7125 270800 SH DFND 2 121400 0 149400 COLUMBIA BKG SYS INC COM 197236102 448 17027 SH DFND 4 17027 0 0 COLUMBIA BKG SYS INC COM 197236102 678 25786 SH DFND 13 25786 0 0 COLUMBIA BKG SYS INC COM 197236102 200 7603 SH DFND 15 3821 0 3782 COLUMBIA BKG SYS INC COM 197236102 1 49 SH DFND 24 49 0 0 COLUMBIA ETF TR SEL LC VAL ETF 19761R109 18 400 SH DFND 15 400 0 0 COLUMBIA ETF TR LCAP GRW EQT ETF 19761R307 24 581 SH DFND 15 581 0 0 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 1 SH DFND 15 1 0 0 COLUMBIA LABS INC COM NEW 197779200 662 96682 SH DFND 15 96682 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 650 25000 SH DFND 4 12500 0 12500 COLUMBIA PPTY TR INC COM NEW 198287203 400 15384 SH DFND 13 15384 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 485 18646 SH DFND 15 18646 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 8 500 SH DFND 4 500 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 38 2242 SH DFND 15 2242 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 407 4928 SH DFND 4 4298 630 0 COLUMBIA SPORTSWEAR CO COM 198516106 72 875 SH DFND 7 875 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 27 324 SH DFND 15 324 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 910 33650 SH DFND 3 33650 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 138 5116 SH DFND 4 5116 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7 257 SH DFND 13 257 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 176 6505 SH DFND 15 6505 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2 90 SH DFND 24 90 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 125 4613 SH DFND 73 909 0 3704 COMBIMATRIX CORPORATION COM NEW 20009T303 0 6 SH DFND 15 6 0 0 COMCAST CORP NEW CL A 20030N101 6900 128535 SH DFND 3 0 0 128535 COMCAST CORP NEW CL A 20030N101 279357 5204096 SH DFND 4 4871451 232546 100099 COMCAST CORP NEW CL A 20030N101 3475 500000 SH Call DFND 4 500000 0 0 COMCAST CORP NEW CL A 20030N101 64 365000 SH Put DFND 4 365000 0 0 COMCAST CORP NEW CL A 20030N101 31 582 SH DFND 5 582 0 0 COMCAST CORP NEW CL A 20030N101 5191 96705 SH DFND 7 88564 0 8141 COMCAST CORP NEW CL A 20030N101 16356 304701 SH DFND 13 299392 0 5309 COMCAST CORP NEW CL A 20030N101 124637 2321852 SH DFND 15 2242150 0 79702 COMCAST CORP NEW CL A 20030N101 1383 25772 SH DFND 17 24588 1184 0 COMCAST CORP NEW CL A 20030N101 156 2900 SH DFND 24 2900 0 0 COMCAST CORP NEW CL A 20030N101 7450 612700 SH Call DFND 24 612700 0 0 COMCAST CORP NEW CL A 20030N101 307 323100 SH Put DFND 24 323100 0 0 COMCAST CORP NEW CL A 20030N101 70543 1314140 SH DFND 73 305394 0 1008746 COMCAST CORP NEW CL A 20030N101 603 11241 SH OTR 73 0 0 11241 COMCAST CORP NEW CL A SPL 20030N200 34659 649887 SH DFND 3 105090 0 544797 COMCAST CORP NEW CL A SPL 20030N200 22134 415031 SH DFND 4 404682 5249 5100 COMCAST CORP NEW CL A SPL 20030N200 142 2667 SH DFND 5 2667 0 0 COMCAST CORP NEW CL A SPL 20030N200 27 508 SH DFND 7 508 0 0 COMCAST CORP NEW CL A SPL 20030N200 10861 203649 SH DFND 13 203375 0 274 COMCAST CORP NEW CL A SPL 20030N200 100995 1893756 SH DFND 15 1879582 0 14174 COMCAST CORP NEW CL A SPL 20030N200 62 1157 SH DFND 17 0 1157 0 COMCAST CORP NEW CL A SPL 20030N200 1403 26300 SH DFND 24 26300 0 0 COMCAST CORP NEW CL A SPL 20030N200 71 100400 SH Call DFND 24 100400 0 0 COMERICA INC COM 200340107 275 5488 SH DFND 3 0 0 5488 COMERICA INC COM 200340107 669 13330 SH DFND 4 13037 293 0 COMERICA INC COM 200340107 90 1800 SH DFND 7 1800 0 0 COMERICA INC COM 200340107 2660 53025 SH DFND 13 51732 0 1293 COMERICA INC COM 200340107 7629 152083 SH DFND 15 150715 0 1368 COMERICA INC COM 200340107 25 500 SH DFND 24 500 0 0 COMERICA INC COM 200340107 1559 31072 SH DFND 73 439 0 30633 COMFORT SYS USA INC COM 199908104 1288 81525 SH DFND 4 81525 0 0 COMFORT SYS USA INC COM 199908104 8 496 SH DFND 15 496 0 0 COMFORT SYS USA INC COM 199908104 5 304 SH DFND 24 304 0 0 COMMERCE BANCSHARES INC COM 200525103 1217 26179 SH DFND 4 19353 0 6826 COMMERCE BANCSHARES INC COM 200525103 2259 48572 SH DFND 13 47375 0 1197 COMMERCE BANCSHARES INC COM 200525103 15394 331046 SH DFND 15 327754 0 3292 COMMERCIAL METALS CO COM 201723103 9269 535450 SH DFND 2 239580 0 295870 COMMERCIAL METALS CO COM 201723103 315 18182 SH DFND 4 18182 0 0 COMMERCIAL METALS CO COM 201723103 41 2375 SH DFND 7 2375 0 0 COMMERCIAL METALS CO COM 201723103 260 15007 SH DFND 13 12119 0 2888 COMMERCIAL METALS CO COM 201723103 729 42088 SH DFND 15 41538 0 550 COMMERCIAL METALS CO COM 201723103 17 954 SH DFND 24 954 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2586 257611 SH DFND 3 16967 0 240644 COMMERCIAL VEH GROUP INC COM 202608105 19 1882 SH DFND 4 1882 0 0 COMMERCIAL VEH GROUP INC COM 202608105 30 3000 SH DFND 13 3000 0 0 COMMERCIAL VEH GROUP INC COM 202608105 57 5721 SH DFND 15 5721 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 9262 351902 SH DFND 3 351902 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 11 421 SH DFND 4 365 56 0 COMMONWEALTH REIT COM SH BEN INT 203233101 28957 1100171 SH DFND 10 867643 0 232528 COMMONWEALTH REIT COM SH BEN INT 203233101 677 25733 SH DFND 13 25615 0 118 COMMONWEALTH REIT COM SH BEN INT 203233101 5274 200382 SH DFND 15 199785 0 597 COMMONWEALTH REIT COM SH BEN INT 203233101 3 100 SH DFND 24 100 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 167 6800 SH DFND 13 6800 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 586 23918 SH DFND 15 23618 0 300 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 367 15000 SH DFND 24 15000 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 0 8 SH DFND 4 8 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 104 4050 SH DFND 15 4050 0 0 COMMSCOPE HLDG CO INC COM 20337X109 77 3325 SH DFND 4 3325 0 0 COMMSCOPE HLDG CO INC COM 20337X109 648 28023 SH DFND 13 28023 0 0 COMMSCOPE HLDG CO INC COM 20337X109 5274 228035 SH DFND 15 227490 0 545 COMMUNICATIONS SYS INC COM 203900105 0 1 SH DFND 15 1 0 0 COMMUNITY BANKERS TR CORP COM 203612106 66 15000 SH DFND 15 0 0 15000 COMMUNITY BK SHS IND INC COM 203599105 0 1 SH DFND 15 1 0 0 COMMUNITY BK SYS INC COM 203607106 886 24470 SH DFND 4 24470 0 0 COMMUNITY BK SYS INC COM 203607106 195 5390 SH DFND 13 5390 0 0 COMMUNITY BK SYS INC COM 203607106 125 3449 SH DFND 15 3449 0 0 COMMUNITY BK SYS INC COM 203607106 9 236 SH DFND 24 236 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 1 SH DFND 15 1 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 142 3130 SH DFND 3 3130 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 833 18351 SH DFND 4 18250 101 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 142 3130 SH DFND 10 3130 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 275 6052 SH DFND 13 5482 0 570 COMMUNITY HEALTH SYS INC NEW COM 203668108 2433 53633 SH DFND 15 51664 0 1969 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 4 64059 SH DFND 4 64059 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 6508 SH DFND 15 6508 0 0 COMMUNITY TR BANCORP INC COM 204149108 38 1112 SH DFND 4 1112 0 0 COMMUNITY TR BANCORP INC COM 204149108 25 721 SH DFND 15 721 0 0 COMMUNITY TR BANCORP INC COM 204149108 3 90 SH DFND 24 90 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH DFND 15 1 0 0 COMMUNITYONE BANCORP COM 20416Q108 23 2357 SH DFND 4 823 0 1534 COMMUNITYONE BANCORP COM 20416Q108 3 340 SH DFND 15 340 0 0 COMMVAULT SYSTEMS INC COM 204166102 506 10289 SH DFND 4 10289 0 0 COMMVAULT SYSTEMS INC COM 204166102 33 675 SH DFND 7 675 0 0 COMMVAULT SYSTEMS INC COM 204166102 797 16208 SH DFND 13 16208 0 0 COMMVAULT SYSTEMS INC COM 204166102 8079 164317 SH DFND 15 147976 0 16341 COMMVAULT SYSTEMS INC COM 204166102 7 136 SH DFND 24 136 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 540 11664 SH DFND 15 10277 0 1387 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 23 500 SH DFND 73 0 0 500 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1016 SH DFND 4 430 586 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 419 39129 SH DFND 13 39129 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4442 414348 SH DFND 15 410649 0 3699 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8 1059 SH DFND 4 470 589 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 322 40256 SH DFND 13 40256 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4066 508882 SH DFND 15 506640 0 2242 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5 336 SH DFND 4 0 336 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 100 SH DFND 13 100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 48 3164 SH DFND 15 3164 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 50 SH DFND 4 0 50 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 2143 SH DFND 7 2143 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 40 9435 SH DFND 13 9435 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 126 29568 SH DFND 15 29568 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 129 5488 SH DFND 15 5488 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 54748 4635718 SH DFND 3 1632247 0 3003471 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 1200 SH DFND 4 1200 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 279 SH DFND 7 279 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2205 186701 SH DFND 15 185335 0 1366 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 183 10100 SH DFND 4 200 9900 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 317 17491 SH DFND 13 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CORP COM 205363104 277 4378 SH DFND 3 0 0 4378 COMPUTER SCIENCES CORP COM 205363104 4798 75796 SH DFND 4 68921 5075 1800 COMPUTER SCIENCES CORP COM 205363104 137 2167 SH DFND 13 2167 0 0 COMPUTER SCIENCES CORP COM 205363104 2759 43589 SH DFND 15 42187 0 1402 COMPUTER SCIENCES CORP COM 205363104 32 500 SH DFND 24 500 0 0 COMPUTER SCIENCES CORP COM 205363104 2719 42946 SH DFND 73 1080 0 41866 COMPUTER TASK GROUP INC COM 205477102 18 1071 SH DFND 4 1071 0 0 COMPUTER TASK GROUP INC COM 205477102 0 1 SH DFND 15 1 0 0 COMPUTER TASK GROUP INC COM 205477102 6 360 SH DFND 24 360 0 0 COMPUWARE CORP COM 205638109 4032 403561 SH DFND 3 26448 0 377113 COMPUWARE CORP COM 205638109 156 15631 SH DFND 4 15631 0 0 COMPUWARE CORP COM 205638109 6 650 SH DFND 13 400 0 250 COMPUWARE CORP COM 205638109 55 5508 SH DFND 15 5508 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 1 SH DFND 15 1 0 0 COMSCORE INC COM 20564W105 87 2466 SH DFND 4 2466 0 0 COMSCORE INC COM 20564W105 180 5086 SH DFND 15 4975 0 111 COMSCORE 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28060 SH DFND 5 28060 0 0 COVANCE INC COM 222816100 1293 15106 SH DFND 13 13147 0 1959 COVANCE INC COM 222816100 11432 133577 SH DFND 15 129775 0 3802 COVANTA HLDG CORP COM 22282E102 363 17600 SH DFND 3 17600 0 0 COVANTA HLDG CORP COM 22282E102 3 154 SH DFND 4 154 0 0 COVANTA HLDG CORP COM 22282E102 812 39382 SH DFND 15 39382 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 17631 1368847 SH DFND 3 343447 0 1025400 COVENANT TRANSN GROUP INC CL A 22284P105 1 54 SH DFND 5 54 0 0 COVIDIEN PLC SHS G2554F113 330819 3668386 SH DFND 3 324069 0 3344317 COVIDIEN PLC SHS G2554F113 12971 143831 SH DFND 4 120929 4513 18389 COVIDIEN PLC SHS G2554F113 5602 62118 SH DFND 5 59397 0 2721 COVIDIEN PLC SHS G2554F113 10 108 SH DFND 7 108 0 0 COVIDIEN PLC SHS G2554F113 8287 91891 SH DFND 13 88190 0 3701 COVIDIEN PLC SHS G2554F113 63572 704940 SH DFND 15 696329 0 8611 COVIDIEN PLC SHS G2554F113 135 1500 SH DFND 24 1500 0 0 COVIDIEN PLC SHS G2554F113 14043 155723 SH DFND 73 19709 0 136014 COVISINT CORP COM 22357R103 3 533 SH DFND 4 533 0 0 COVISINT CORP COM 22357R103 0 54 SH DFND 24 54 0 0 COWEN GROUP INC NEW CL A 223622101 4406 1044110 SH DFND 4 1044110 0 0 COWEN GROUP INC NEW CL A 223622101 18 4191 SH DFND 13 4191 0 0 COWEN GROUP INC NEW CL A 223622101 293 69342 SH DFND 15 69342 0 0 COWEN GROUP INC NEW CL A 223622101 566 134100 SH DFND 24 134100 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4 225 SH DFND 4 225 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 112 6165 SH DFND 15 6165 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 1168 92174 SH DFND 3 92174 0 0 CRA INTL INC COM 12618T105 237 10288 SH DFND 4 10288 0 0 CRA INTL INC COM 12618T105 20 860 SH DFND 15 860 0 0 CRA INTL INC COM 12618T105 4 180 SH DFND 24 180 0 0 CRA INTL INC COM 12618T105 271 11753 SH DFND 73 2315 0 9438 CRACKER BARREL OLD CTRY STOR COM 22410J106 1019 10229 SH DFND 4 9919 0 310 CRACKER BARREL OLD CTRY STOR COM 22410J106 2571 25825 SH DFND 13 25620 0 205 CRACKER BARREL OLD CTRY STOR COM 22410J106 43280 434664 SH DFND 15 431803 0 2861 CRACKER BARREL OLD CTRY STOR COM 22410J106 30 305 SH DFND 24 305 0 0 CRAFT BREW ALLIANCE INC COM 224122101 9 782 SH DFND 4 782 0 0 CRAFT BREW ALLIANCE INC COM 224122101 37 3330 SH DFND 15 2965 0 365 CRANE CO COM 224399105 2471 33231 SH DFND 4 33221 10 0 CRANE CO COM 224399105 158 2126 SH DFND 13 2126 0 0 CRANE CO COM 224399105 4285 57632 SH DFND 15 57177 0 455 CRANE CO COM 224399105 7 100 SH DFND 24 100 0 0 CRAWFORD & CO CL B 224633107 657 65140 SH DFND 3 65140 0 0 CRAWFORD & CO CL B 224633107 20 1990 SH DFND 4 1990 0 0 CRAWFORD & CO CL B 224633107 1 107 SH DFND 15 107 0 0 CRAWFORD & CO CL A 224633206 4483 553471 SH DFND 15 449171 0 104300 CRAY INC COM NEW 225223304 74159 2787947 SH DFND 3 517547 0 2270400 CRAY INC COM NEW 225223304 701 26343 SH DFND 4 26343 0 0 CRAY INC COM NEW 225223304 16 593 SH DFND 5 593 0 0 CRAY INC COM NEW 225223304 16 606 SH DFND 13 606 0 0 CRAY INC COM NEW 225223304 45 1699 SH DFND 15 1699 0 0 CREDICORP LTD COM G2519Y108 58 371 SH DFND 3 371 0 0 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LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 457 13277 SH DFND 15 13277 0 0 DELEK US HLDGS INC COM 246647101 6592 233525 SH DFND 2 72200 0 161325 DELEK US HLDGS INC COM 246647101 45816 1622970 SH DFND 3 587660 0 1035310 DELEK US HLDGS INC COM 246647101 335 11850 SH DFND 4 11850 0 0 DELEK US HLDGS INC COM 246647101 865 30639 SH DFND 5 30639 0 0 DELEK US HLDGS INC COM 246647101 100 3540 SH OTR 5 0 0 3540 DELEK US HLDGS INC COM 246647101 741 26252 SH DFND 15 25964 0 288 DELHAIZE GROUP SPONSORED ADR 29759W101 97 5740 SH DFND 4 5612 128 0 DELHAIZE GROUP SPONSORED ADR 29759W101 10 572 SH DFND 7 572 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1142 67719 SH DFND 13 67719 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 631 37431 SH DFND 15 36820 0 611 DELIA'S INC NEW COM 246911101 959 1245561 SH DFND 3 583561 0 662000 DELIA'S INC NEW COM 246911101 3 4524 SH DFND 5 4524 0 0 DELIA'S INC NEW COM 246911101 1 874 SH DFND 15 555 0 319 DELPHI AUTOMOTIVE PLC SHS G27823106 302024 4393671 SH DFND 3 1139028 0 3254643 DELPHI AUTOMOTIVE PLC SHS G27823106 12003 174617 SH DFND 4 174473 144 0 DELPHI AUTOMOTIVE PLC SHS G27823106 27805 404497 SH DFND 5 345457 0 59040 DELPHI AUTOMOTIVE PLC SHS G27823106 2680 38987 SH OTR 5 0 0 38987 DELPHI AUTOMOTIVE PLC SHS G27823106 4334 63048 SH DFND 13 61825 0 1223 DELPHI AUTOMOTIVE PLC SHS G27823106 60739 883601 SH DFND 15 870742 0 12859 DELPHI AUTOMOTIVE PLC SHS G27823106 8 117 SH DFND 17 117 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3073 44705 SH DFND 73 668 0 44037 DELTA AIR LINES INC DEL COM NEW 247361702 290422 7498062 SH DFND 3 2192604 0 5305458 DELTA AIR LINES INC DEL COM NEW 247361702 10568 272853 SH DFND 4 218163 87 54603 DELTA AIR LINES INC DEL COM NEW 247361702 24740 638741 SH DFND 5 537466 0 101275 DELTA AIR LINES INC DEL COM NEW 247361702 2732 70528 SH OTR 5 0 0 70528 DELTA AIR LINES INC DEL COM NEW 247361702 6831 176352 SH DFND 13 174716 0 1636 DELTA AIR LINES INC DEL COM NEW 247361702 54488 1406753 SH DFND 15 1378053 0 28700 DELTA AIR LINES INC DEL COM NEW 247361702 484 12500 SH DFND 24 12500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 45170 1166188 SH DFND 73 364042 0 802146 DELTA AIR LINES INC DEL COM NEW 247361702 928 23954 SH OTR 73 0 0 23954 DELTA APPAREL INC COM 247368103 7272 507833 SH DFND 3 27171 0 480662 DELTA APPAREL INC COM 247368103 11 800 SH DFND 4 800 0 0 DELTA APPAREL INC COM 247368103 0 3 SH DFND 15 3 0 0 DELTA NAT GAS INC COM 247748106 65 2951 SH DFND 4 2951 0 0 DELTA NAT GAS INC COM 247748106 2668 121485 SH DFND 15 92060 0 29425 DELTIC TIMBER CORP COM 247850100 9714 160758 SH DFND 3 30190 0 130568 DELTIC TIMBER CORP COM 247850100 48 790 SH DFND 4 790 0 0 DELTIC TIMBER CORP COM 247850100 12 200 SH DFND 13 200 0 0 DELTIC TIMBER CORP COM 247850100 208 3436 SH DFND 15 3436 0 0 DELTIC TIMBER CORP COM 247850100 5 90 SH DFND 24 90 0 0 DELUXE CORP COM 248019101 1719 29341 SH DFND 4 12241 0 17100 DELUXE CORP COM 248019101 3095 52826 SH DFND 13 52769 0 57 DELUXE CORP COM 248019101 8918 152231 SH DFND 15 143849 0 8382 DELUXE CORP COM 248019101 42 709 SH DFND 24 709 0 0 DELUXE CORP COM 248019101 2518 42977 SH DFND 73 33529 0 9448 DELUXE CORP COM 248019101 211 3594 SH OTR 73 0 0 3594 DEMAND MEDIA INC COM 24802N109 15 3103 SH DFND 4 3103 0 0 DEMAND MEDIA INC COM 24802N109 73 15051 SH DFND 13 14782 0 269 DEMAND MEDIA INC COM 24802N109 751 155862 SH DFND 15 134705 0 21157 DEMANDWARE INC COM 24802Y105 94057 1355880 SH DFND 3 75040 0 1280840 DEMANDWARE INC COM 24802Y105 148 2138 SH DFND 4 2138 0 0 DEMANDWARE INC COM 24802Y105 1 15 SH DFND 5 15 0 0 DEMANDWARE INC COM 24802Y105 41 586 SH DFND 13 586 0 0 DEMANDWARE INC COM 24802Y105 1805 26020 SH DFND 15 26020 0 0 DENALI FD INC COM 24823A102 0 0 SH DFND 15 0 0 0 DENBURY RES INC COM NEW 247916208 35116 1902294 SH DFND 3 184717 0 1717577 DENBURY RES INC COM NEW 247916208 1526 82678 SH DFND 4 7164 0 75514 DENBURY RES INC COM NEW 247916208 68 3685 SH DFND 5 3685 0 0 DENBURY RES INC COM NEW 247916208 1149 62254 SH DFND 13 55653 0 6601 DENBURY RES INC COM NEW 247916208 24874 1347453 SH DFND 15 1296200 0 51253 DENBURY RES INC COM NEW 247916208 1050 56895 SH DFND 73 850 0 56045 DENDREON CORP COM 24823Q107 26 11382 SH DFND 4 11382 0 0 DENDREON CORP COM 24823Q107 16 6765 SH DFND 13 6765 0 0 DENDREON CORP COM 24823Q107 46 20066 SH DFND 15 20066 0 0 DENDREON CORP COM 24823Q107 1 405 SH DFND 24 405 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 6 10000 PRN DFND 13 10000 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 66 106000 PRN DFND 15 104000 0 2000 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 3 5000 PRN DFND 24 5000 0 0 DENISON MINES CORP COM 248356107 0 129 SH DFND 4 29 100 0 DENISON MINES CORP COM 248356107 0 1 SH DFND 15 1 0 0 DENNYS CORP COM 24869P104 36980 5671504 SH DFND 3 678149 0 4993355 DENNYS CORP COM 24869P104 520 79798 SH DFND 4 79798 0 0 DENNYS CORP COM 24869P104 72 11001 SH DFND 15 11001 0 0 DENNYS CORP COM 24869P104 5 809 SH DFND 24 809 0 0 DENTSPLY INTL INC NEW COM 249030107 20321 429157 SH DFND 3 10840 0 418317 DENTSPLY INTL INC NEW COM 249030107 9734 205582 SH DFND 4 196205 6385 2992 DENTSPLY INTL INC NEW COM 249030107 80 1700 SH DFND 7 1700 0 0 DENTSPLY INTL INC NEW COM 249030107 185 3907 SH DFND 13 3907 0 0 DENTSPLY INTL INC NEW COM 249030107 5433 114733 SH DFND 15 114274 0 459 DENTSPLY INTL INC NEW COM 249030107 9 200 SH DFND 24 200 0 0 DENTSPLY INTL INC NEW COM 249030107 1086 22939 SH DFND 73 343 0 22596 DEPOMED INC COM 249908104 204 14641 SH DFND 4 14641 0 0 DEPOMED INC COM 249908104 9 670 SH DFND 15 670 0 0 DEPOMED INC COM 249908104 107 7680 SH DFND 24 7680 0 0 DEPOMED INC COM 249908104 182 13094 SH DFND 73 2579 0 10515 DERMA SCIENCES INC COM PAR $.01 249827502 19 1611 SH DFND 4 1611 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 12 1027 SH DFND 15 1027 0 0 DESTINATION MATERNITY CORP COM 25065D100 1344 59012 SH DFND 3 59012 0 0 DESTINATION MATERNITY CORP COM 25065D100 22 975 SH DFND 4 975 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 0 SH DFND 15 0 0 0 DESTINATION MATERNITY CORP COM 25065D100 2 90 SH DFND 24 90 0 0 DESTINATION XL GROUP INC COM 25065K104 14 2489 SH DFND 4 2489 0 0 DESTINATION XL GROUP INC COM 25065K104 16 2853 SH DFND 24 2853 0 0 DESWELL INDS INC COM 250639101 0 1 SH DFND 15 1 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 167 4754 SH DFND 4 954 0 3800 DEUTSCHE BANK AG NAMEN AKT D18190898 231 6555 SH DFND 13 6364 0 191 DEUTSCHE BANK AG NAMEN AKT D18190898 4081 116014 SH DFND 15 112291 0 3723 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 8 3946 SH DFND 4 146 0 3800 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 2 996 SH DFND 13 996 0 0 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 66 34178 SH DFND 15 33213 0 965 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 64 4527 SH DFND 15 4527 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 33 1600 SH DFND 15 1600 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 4 200 SH DFND 15 200 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 3 79 SH DFND 13 79 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 104 3011 SH DFND 15 3011 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1 1000 PRN DFND 15 1000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 73 61000 PRN DFND 24 61000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4025 50692 SH DFND 3 25310 0 25382 DEVON ENERGY CORP NEW COM 25179M103 10084 127008 SH DFND 4 116686 6804 3518 DEVON ENERGY CORP NEW COM 25179M103 637 8027 SH DFND 5 8027 0 0 DEVON ENERGY CORP NEW COM 25179M103 221 2785 SH OTR 5 0 0 2785 DEVON ENERGY CORP NEW COM 25179M103 16 200 SH DFND 7 200 0 0 DEVON ENERGY CORP NEW COM 25179M103 11295 142259 SH DFND 13 103569 0 38690 DEVON ENERGY CORP NEW COM 25179M103 58282 734026 SH DFND 15 694450 0 39576 DEVON ENERGY CORP NEW COM 25179M103 4925 62030 SH DFND 73 927 0 61103 DEVRY ED GROUP INC COM 251893103 9 209 SH DFND 4 209 0 0 DEVRY ED GROUP INC COM 251893103 1093 25805 SH DFND 13 25805 0 0 DEVRY ED GROUP INC COM 251893103 117 2757 SH DFND 15 2757 0 0 DEVRY ED GROUP INC COM 251893103 4 100 SH DFND 24 100 0 0 DEX MEDIA INC NEW COM 25213A107 12 1058 SH DFND 4 1058 0 0 DEX MEDIA INC NEW COM 25213A107 0 0 SH DFND 15 0 0 0 DEX MEDIA INC NEW COM 25213A107 10 933 SH DFND 24 933 0 0 DEXCOM INC COM 252131107 7205 181676 SH DFND 2 56420 0 125256 DEXCOM INC COM 252131107 42433 1069929 SH DFND 3 116912 0 953017 DEXCOM INC COM 252131107 744 18761 SH DFND 4 10501 8260 0 DEXCOM INC COM 252131107 3 77 SH DFND 5 77 0 0 DEXCOM INC COM 252131107 231 5823 SH DFND 13 5823 0 0 DEXCOM INC COM 252131107 493 12420 SH DFND 15 12113 0 307 DEXCOM INC COM 252131107 6392 161161 SH DFND 73 61637 0 99524 DGSE COMPANIES INC COM 23323G106 0 89 SH DFND 13 89 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 36 4939 SH DFND 4 4939 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3 467 SH DFND 15 467 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 683 5363 SH DFND 5363 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 53 418 SH DFND 3 418 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 250844 1970913 SH DFND 4 1895186 56868 18859 DIAGEO P L C SPON ADR NEW 25243Q205 241 1897 SH DFND 5 1897 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 94 739 SH OTR 5 0 0 739 DIAGEO P L C SPON ADR NEW 25243Q205 70 550 SH DFND 7 550 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 68409 537499 SH DFND 10 384562 0 152937 DIAGEO P L C SPON ADR NEW 25243Q205 9483 74512 SH DFND 13 74390 0 122 DIAGEO P L C SPON ADR NEW 25243Q205 136047 1068938 SH DFND 15 997287 0 71651 DIAGEO P L C SPON ADR NEW 25243Q205 765 6012 SH DFND 17 5429 583 0 DIAMOND FOODS INC COM 252603105 44 1549 SH DFND 4 1549 0 0 DIAMOND FOODS INC COM 252603105 30 1079 SH DFND 13 1079 0 0 DIAMOND FOODS INC COM 252603105 738 26159 SH DFND 15 25220 0 939 DIAMOND FOODS INC COM 252603105 10 370 SH DFND 24 370 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 26 202 SH DFND 4 202 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19393 151838 SH DFND 13 42391 0 109447 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 35 275 SH DFND 15 275 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 103 2073 SH DFND 3 0 0 2073 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4425 89153 SH DFND 4 86446 0 2707 DIAMOND OFFSHORE DRILLING IN COM 25271C102 963 19395 SH DFND 13 19195 0 200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19643 395790 SH DFND 15 377285 0 18505 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 200 SH DFND 24 200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 644 12966 SH DFND 73 432 0 12534 DIAMOND RESORTS INTL INC COM 25272T104 346 14874 SH DFND 4 14874 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5290 59569 SH DFND 2 19700 0 39869 DIAMONDBACK ENERGY INC COM 25278X109 110411 1243364 SH DFND 3 354999 0 888365 DIAMONDBACK ENERGY INC COM 25278X109 881 9916 SH DFND 4 9022 105 789 DIAMONDBACK ENERGY INC COM 25278X109 1469 16545 SH DFND 5 16545 0 0 DIAMONDBACK ENERGY INC COM 25278X109 187 2104 SH OTR 5 0 0 2104 DIAMONDBACK ENERGY INC COM 25278X109 137 1543 SH DFND 13 1543 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4895 55120 SH DFND 15 54719 0 401 DIAMONDROCK HOSPITALITY CO COM 252784301 180 14004 SH DFND 4 13923 81 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1385 108015 SH DFND 15 108015 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 26 2031 SH DFND 24 2031 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DFND 4 6 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 164 SH DFND 13 164 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 48 19134 SH DFND 15 16768 0 2366 DIANA SHIPPING INC COM Y2066G104 2 200 SH DFND 4 200 0 0 DIANA SHIPPING INC COM Y2066G104 1451 133208 SH DFND 15 126339 0 6869 DICE HLDGS INC COM 253017107 22 2930 SH DFND 4 2930 0 0 DICE HLDGS INC COM 253017107 146 19197 SH DFND 13 19197 0 0 DICE HLDGS INC COM 253017107 981 128956 SH DFND 15 128132 0 824 DICE HLDGS INC COM 253017107 2 270 SH DFND 24 270 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 6 253 SH DFND 4 253 0 0 DICKS SPORTING GOODS INC COM 253393102 6960 149479 SH DFND 2 49700 0 99779 DICKS SPORTING GOODS INC COM 253393102 37703 809778 SH DFND 3 163153 0 646625 DICKS SPORTING GOODS INC COM 253393102 650 13969 SH DFND 4 3646 103 10220 DICKS SPORTING GOODS INC COM 253393102 32 697 SH DFND 5 697 0 0 DICKS SPORTING GOODS INC COM 253393102 2829 60754 SH DFND 13 58586 0 2168 DICKS SPORTING GOODS INC COM 253393102 63053 1354225 SH DFND 15 1336653 0 17572 DICKS SPORTING GOODS INC COM 253393102 2 50 SH DFND 17 50 0 0 DICKS SPORTING GOODS INC COM 253393102 14 300 SH DFND 24 300 0 0 DIEBOLD INC COM 253651103 40162 999805 SH DFND 3 88234 0 911571 DIEBOLD INC COM 253651103 156 3893 SH DFND 4 3893 0 0 DIEBOLD INC COM 253651103 1891 47087 SH DFND 13 46815 0 272 DIEBOLD INC COM 253651103 32439 807542 SH DFND 15 788742 0 18800 DIGI INTL INC COM 253798102 117 12424 SH DFND 4 12424 0 0 DIGI INTL INC COM 253798102 4 450 SH DFND 24 450 0 0 DIGIMARC CORP NEW COM 25381B101 15 465 SH DFND 4 465 0 0 DIGIMARC CORP NEW COM 25381B101 12 366 SH DFND 15 366 0 0 DIGITAL ALLY INC COM NEW 25382P208 1 301 SH DFND 15 301 0 0 DIGITAL RIV INC COM 25388B104 434 28123 SH DFND 4 28123 0 0 DIGITAL RIV INC COM 25388B104 258 16741 SH DFND 13 14417 0 2324 DIGITAL RIV INC COM 25388B104 2220 143890 SH DFND 15 141327 0 2563 DIGITAL RIV INC COM 25388B104 10 665 SH DFND 24 665 0 0 DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 148 151000 PRN DFND 24 151000 0 0 DIGITAL RLTY TR INC COM 253868103 3521 60372 SH DFND 4 55432 4150 790 DIGITAL RLTY TR INC COM 253868103 1936 33189 SH DFND 13 33003 0 186 DIGITAL RLTY TR INC COM 253868103 0 100 SH Put DFND 13 100 0 0 DIGITAL RLTY TR INC COM 253868103 21818 374102 SH DFND 15 367508 0 6594 DIGITAL RLTY TR INC COM 253868103 14 240 SH DFND 17 240 0 0 DIGITAL RLTY TR INC COM 253868103 6 100 SH DFND 24 100 0 0 DIGITALGLOBE INC COM NEW 25389M877 74398 2675997 SH DFND 3 866583 0 1809414 DIGITALGLOBE INC COM NEW 25389M877 154 5549 SH DFND 4 5491 58 0 DIGITALGLOBE INC COM NEW 25389M877 2304 82863 SH DFND 5 70174 0 12689 DIGITALGLOBE INC COM NEW 25389M877 259 9326 SH OTR 5 0 0 9326 DIGITALGLOBE INC COM NEW 25389M877 25 882 SH DFND 13 882 0 0 DIGITALGLOBE INC COM NEW 25389M877 1177 42326 SH DFND 15 42138 0 188 DIGITALGLOBE INC COM NEW 25389M877 14 505 SH DFND 24 505 0 0 DILLARDS INC CL A 254067101 141 1209 SH DFND 4 1209 0 0 DILLARDS INC CL A 254067101 1372 11764 SH DFND 13 11700 0 64 DILLARDS INC CL A 254067101 33512 287388 SH DFND 15 283357 0 4031 DILLARDS INC CL A 254067101 12 100 SH DFND 24 100 0 0 DILLARDS INC CL A 254067101 165 1415 SH DFND 73 252 0 1163 DIME CMNTY BANCSHARES COM 253922108 156 9857 SH DFND 4 9857 0 0 DIME CMNTY BANCSHARES COM 253922108 20 1250 SH DFND 7 1250 0 0 DIME CMNTY BANCSHARES COM 253922108 1373 86965 SH DFND 15 71810 0 15155 DINEEQUITY INC COM 254423106 18097 227584 SH DFND 3 48322 0 179262 DINEEQUITY INC COM 254423106 94 1184 SH DFND 4 1184 0 0 DINEEQUITY INC COM 254423106 120 1508 SH DFND 13 1482 0 26 DINEEQUITY INC COM 254423106 1302 16378 SH DFND 15 14186 0 2192 DINEEQUITY INC COM 254423106 11 136 SH DFND 24 136 0 0 DIODES INC COM 254543101 478 16491 SH DFND 4 16491 0 0 DIODES INC COM 254543101 565 19494 SH DFND 13 19494 0 0 DIODES INC COM 254543101 3384 116855 SH DFND 15 115827 0 1028 DIODES INC COM 254543101 4 136 SH DFND 24 136 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 5 500 SH DFND 15 500 0 0 DIRECTV COM 25490A309 1203 14151 SH DFND 3 0 0 14151 DIRECTV COM 25490A309 27049 318187 SH DFND 4 293051 7177 17959 DIRECTV COM 25490A309 11 126 SH DFND 5 126 0 0 DIRECTV COM 25490A309 3923 46147 SH DFND 13 42978 0 3169 DIRECTV COM 25490A309 42329 497935 SH DFND 15 482619 0 15316 DIRECTV COM 25490A309 136 1600 SH DFND 24 1600 0 0 DIRECTV COM 25490A309 14774 173787 SH DFND 73 16292 0 157495 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1 7 SH DFND 15 7 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 36 624 SH DFND 15 624 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 14 311 SH DFND 4 311 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 47 800 SH DFND 4 800 0 0 DISCOVER FINL SVCS COM 254709108 127952 2064399 SH DFND 3 401307 0 1663092 DISCOVER FINL SVCS COM 254709108 4239 68396 SH DFND 4 60910 2197 5289 DISCOVER FINL SVCS COM 254709108 414 6673 SH DFND 5 2403 0 4270 DISCOVER FINL SVCS COM 254709108 5856 94475 SH DFND 13 93997 0 478 DISCOVER FINL SVCS COM 254709108 69105 1114949 SH DFND 15 1093301 0 21648 DISCOVER FINL SVCS COM 254709108 4 70 SH DFND 17 70 0 0 DISCOVER FINL SVCS COM 254709108 112 1800 SH DFND 24 1800 0 0 DISCOVER FINL SVCS COM 254709108 6422 103613 SH DFND 73 1895 0 101718 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 489 6588 SH DFND 3 0 0 6588 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 340 4574 SH DFND 4 4244 0 330 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 665 8951 SH DFND 13 8896 0 55 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11150 150105 SH DFND 15 143431 0 6674 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 3100 SH Put DFND 15 0 0 3100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 97 1300 SH DFND 24 1300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2620 35275 SH DFND 73 527 0 34748 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18380 253197 SH DFND 3 5380 0 247817 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 743 10229 SH DFND 4 6273 1726 2230 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 437 6022 SH DFND 13 6019 0 3 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10560 145472 SH DFND 15 144897 0 575 DISCOVERY LABORATORIES INC N COM NEW 254668403 2 900 SH DFND 13 900 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 16 8955 SH DFND 15 8955 0 0 DISH NETWORK CORP CL A 25470M109 20056 308169 SH DFND 4 307734 435 0 DISH NETWORK CORP CL A 25470M109 586 9000 SH DFND 13 9000 0 0 DISH NETWORK CORP CL A 25470M109 4177 64177 SH DFND 15 61414 0 2763 DISH NETWORK CORP CL A 25470M109 1443 22173 SH DFND 24 22173 0 0 DISH NETWORK CORP CL A 25470M109 2491 182500 SH Call DFND 24 182500 0 0 DISH NETWORK CORP CL A 25470M109 314 80000 SH Put DFND 24 80000 0 0 DISNEY WALT CO COM DISNEY 254687106 295736 3449194 SH DFND 3 1137152 0 2312042 DISNEY WALT CO COM DISNEY 254687106 402535 4694793 SH DFND 4 4397828 200658 96307 DISNEY WALT CO COM DISNEY 254687106 2749 32059 SH DFND 5 29486 0 2573 DISNEY WALT CO COM DISNEY 254687106 17874 208470 SH DFND 7 198975 0 9495 DISNEY WALT CO COM DISNEY 254687106 297982 3475382 SH DFND 10 2160136 0 1315246 DISNEY WALT CO COM DISNEY 254687106 34712 404847 SH DFND 13 392261 0 12586 DISNEY WALT CO COM DISNEY 254687106 0 200 SH Put DFND 13 200 0 0 DISNEY WALT CO COM DISNEY 254687106 179154 2089490 SH DFND 15 1927204 0 162285 DISNEY WALT CO COM DISNEY 254687106 3280 38256 SH DFND 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CORP COM NEW 269246401 25832 1215018 SH DFND 73 438236 0 776782 E TRADE FINANCIAL CORP COM NEW 269246401 1073 50481 SH OTR 73 0 0 50481 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3 200 SH DFND 13 200 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 213 15945 SH DFND 15 10352 0 5593 E2OPEN INC COM 29788A104 1337 64700 SH DFND 3 8500 0 56200 E2OPEN INC COM 29788A104 34 1650 SH DFND 4 1650 0 0 E2OPEN INC COM 29788A104 1 50 SH DFND 5 50 0 0 EAGLE BANCORP INC MD COM 268948106 65 1928 SH DFND 4 1928 0 0 EAGLE BANCORP INC MD COM 268948106 23 675 SH DFND 7 675 0 0 EAGLE BANCORP INC MD COM 268948106 808 23926 SH DFND 13 23877 0 49 EAGLE BANCORP INC MD COM 268948106 7511 222548 SH DFND 15 221402 0 1146 EAGLE BANCORP MONT INC COM 26942G100 15 1468 SH DFND 15 468 0 1000 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0 62 SH DFND 4 62 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 12 3849 SH DFND 15 3674 0 175 EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH DFND 15 1 0 0 EAGLE MATERIALS INC COM 26969P108 197 2085 SH DFND 4 2085 0 0 EAGLE MATERIALS INC COM 26969P108 657 6972 SH DFND 13 6972 0 0 EAGLE MATERIALS INC COM 26969P108 3683 39061 SH DFND 15 39061 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 7 500 SH DFND 13 500 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 141 28405 SH DFND 4 18805 100 9500 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 136 27323 SH DFND 13 27323 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 311 62544 SH DFND 15 55894 0 6650 EARTHLINK HLDGS CORP COM 27033X101 28 7406 SH DFND 4 7406 0 0 EARTHLINK HLDGS CORP COM 27033X101 180 48321 SH DFND 13 47676 0 645 EARTHLINK HLDGS CORP COM 27033X101 1897 510079 SH DFND 15 455574 0 54505 EARTHLINK HLDGS CORP COM 27033X101 5 1402 SH DFND 24 1402 0 0 EAST WEST BANCORP INC COM 27579R104 514 14701 SH DFND 4 90 322 14289 EAST WEST BANCORP INC COM 27579R104 57 1643 SH DFND 13 1643 0 0 EAST WEST BANCORP INC COM 27579R104 1899 54282 SH DFND 15 51331 0 2951 EAST WEST BANCORP INC COM 27579R104 577 16502 SH DFND 73 2213 0 14289 EASTERN CO COM 276317104 0 0 SH DFND 15 0 0 0 EASTERN VA BANKSHARES INC COM 277196101 5 727 SH DFND 13 727 0 0 EASTERN VA BANKSHARES INC COM 277196101 0 0 SH DFND 15 0 0 0 EASTGROUP PPTY INC COM 277276101 2114 32908 SH DFND 4 31829 1079 0 EASTGROUP PPTY INC COM 277276101 678 10562 SH DFND 13 9780 0 782 EASTGROUP PPTY INC COM 277276101 5937 92426 SH DFND 15 84786 0 7640 EASTMAN CHEM CO COM 277432100 1706 19536 SH DFND 3 0 0 19536 EASTMAN CHEM CO COM 277432100 673 7707 SH DFND 4 4701 2438 568 EASTMAN CHEM CO COM 277432100 4 45 SH DFND 5 45 0 0 EASTMAN CHEM CO COM 277432100 9351 107047 SH DFND 13 104728 0 2319 EASTMAN CHEM CO COM 277432100 105520 1208012 SH DFND 15 1190927 0 17085 EASTMAN CHEM CO COM 277432100 73 832 SH DFND 17 832 0 0 EASTMAN CHEM CO COM 277432100 35 400 SH DFND 24 400 0 0 EASTMAN CHEM CO COM 277432100 2123 24306 SH DFND 73 363 0 23943 EASTMAN KODAK CO W EXP 09/03/201 277461133 0 1 SH DFND 4 1 0 0 EASTMAN KODAK CO W EXP 09/03/201 277461133 2 241 SH DFND 15 241 0 0 EASTMAN KODAK CO W EXP 09/03/201 277461141 0 1 SH DFND 4 1 0 0 EASTMAN KODAK CO W EXP 09/03/201 277461141 2 241 SH DFND 15 241 0 0 EASTMAN KODAK CO COM NEW 277461406 31 1260 SH DFND 4 1260 0 0 EASTMAN KODAK CO COM NEW 277461406 0 6 SH DFND 7 6 0 0 EASTMAN KODAK CO COM NEW 277461406 23 921 SH DFND 15 921 0 0 EATON CORP PLC SHS G29183103 127796 1655808 SH DFND 3 707715 0 948093 EATON CORP PLC SHS G29183103 168990 2189551 SH DFND 4 2063752 90347 35452 EATON CORP PLC SHS G29183103 18504 239745 SH DFND 5 203995 0 35750 EATON CORP PLC SHS G29183103 2064 26741 SH OTR 5 0 0 26741 EATON CORP PLC SHS G29183103 13841 179334 SH DFND 7 172818 0 6516 EATON CORP PLC SHS G29183103 22978 297717 SH DFND 13 294915 0 2802 EATON CORP PLC SHS G29183103 167038 2164259 SH DFND 15 2130188 0 34071 EATON CORP PLC SHS G29183103 785 10169 SH DFND 17 9718 451 0 EATON CORP PLC SHS G29183103 6323 81921 SH DFND 73 1774 0 80147 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 8 666 SH DFND 4 0 0 666 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 310 24850 SH DFND 15 24850 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 8 667 SH DFND 4 0 0 667 EATON VANCE CALIF MUN BD FD COM 27828A100 14 1200 SH DFND 13 1200 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 2367 204373 SH DFND 15 204373 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 12 952 SH DFND 15 952 0 0 EATON VANCE CORP COM NON VTG 278265103 1524 40341 SH DFND 4 24799 1662 13880 EATON VANCE CORP COM NON VTG 278265103 12413 328463 SH DFND 13 322768 0 5695 EATON VANCE CORP COM NON VTG 278265103 180134 4766698 SH DFND 15 4731567 0 35132 EATON VANCE CORP COM NON VTG 278265103 4 100 SH DFND 24 100 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 101 7500 SH DFND 4 7500 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 27 2000 SH DFND 13 2000 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 726 53966 SH DFND 15 53966 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 932 67774 SH DFND 13 61367 0 6407 EATON VANCE ENHANCED EQ INC COM 278274105 1483 107858 SH DFND 15 102200 0 5658 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 19 1032 SH DFND 4 1032 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 23 1300 SH DFND 15 1300 0 0 EATON VANCE FLTING RATE INC COM 278279104 233 15460 SH DFND 13 15460 0 0 EATON VANCE FLTING RATE INC COM 278279104 731 48429 SH DFND 15 41134 0 7295 EATON VANCE LTD DUR INCOME F COM 27828H105 169 10817 SH DFND 4 167 10650 0 EATON VANCE LTD DUR INCOME F COM 27828H105 42 2692 SH DFND 13 2692 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1071 68748 SH DFND 15 63604 0 5144 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 0 0 SH DFND 15 0 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 0 2 SH DFND 15 2 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 25 2000 SH DFND 13 2000 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 282 22601 SH DFND 15 22601 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 0 1 SH DFND 15 1 0 0 EATON VANCE MUN BD FD COM 27827X101 105 8453 SH DFND 4 5000 3453 0 EATON VANCE MUN BD FD COM 27827X101 436 35098 SH DFND 13 35098 0 0 EATON VANCE MUN BD FD COM 27827X101 7080 569571 SH DFND 15 544117 0 25454 EATON VANCE MUN BD FD II COM 27827K109 58 4500 SH DFND 4 4500 0 0 EATON VANCE MUN BD FD II COM 27827K109 128 9966 SH DFND 15 9966 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 21 1250 SH DFND 13 1250 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 1448 85925 SH DFND 15 85925 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 19 1515 SH DFND 4 0 0 1515 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 278 21830 SH DFND 13 21830 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 167 13110 SH DFND 15 13110 0 0 EATON VANCE N J MUN BD FD COM 27828R103 53 4001 SH DFND 15 4001 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 24 2001 SH DFND 15 2001 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 10 475 SH DFND 4 475 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1626 81289 SH DFND 13 81289 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4139 206974 SH DFND 15 202374 0 4600 EATON VANCE NEW YORK MUN BD COM 27827Y109 108 8650 SH DFND 13 8650 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 180 14370 SH DFND 15 14370 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 8 650 SH DFND 4 650 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 10 800 SH DFND 15 800 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 30 2071 SH DFND 15 2071 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 46 3352 SH DFND 4 3352 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 14 1057 SH DFND 15 500 0 557 EATON VANCE OHIO MUN BD FD COM 27828L106 0 1 SH DFND 15 1 0 0 EATON VANCE PA MUN BD FD COM 27828W102 29 2120 SH DFND 4 2120 0 0 EATON VANCE PA MUN BD FD COM 27828W102 96 6922 SH DFND 15 6922 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 18 1500 SH DFND 4 1500 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 48 3893 SH DFND 15 3893 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 101 8747 SH DFND 13 8747 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3995 346215 SH DFND 15 331365 0 14850 EATON VANCE SH TM DR DIVR IN COM 27828V104 9140 595812 SH DFND 3 279014 0 316798 EATON VANCE SH TM DR DIVR IN COM 27828V104 20 1333 SH DFND 13 1333 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 306 19953 SH DFND 15 19953 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 15 1000 SH DFND 4 1000 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 354 23817 SH DFND 13 23743 0 74 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1521 102282 SH DFND 15 99976 0 2306 EATON VANCE SR INCOME TR SH BEN INT 27826S103 842 123685 SH DFND 13 119646 0 4039 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3625 532294 SH DFND 15 513694 0 18600 EATON VANCE TAX ADVT DIV INC COM 27828G107 2285 110385 SH DFND 13 108685 0 1700 EATON VANCE TAX ADVT DIV INC COM 27828G107 6026 291102 SH DFND 15 260964 0 30138 EATON VANCE TAX MNGD GBL DV COM 27829F108 73 7000 SH DFND 4 7000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 918 88515 SH DFND 13 88515 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 8436 813538 SH DFND 15 790033 0 23505 EATON VANCE TAX MNGED BUY WR COM 27828X100 660 41355 SH DFND 13 41355 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 3392 212426 SH DFND 15 209867 0 2559 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 28 2003 SH DFND 15 2003 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 18 700 SH DFND 4 700 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 397 15314 SH DFND 13 15314 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 3608 139250 SH DFND 15 137753 0 1498 EATON VANCE TX ADV GLBL DIV COM 27828S101 30 1726 SH DFND 4 0 1726 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1731 98479 SH DFND 13 98479 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 6494 369410 SH DFND 15 367047 0 2363 EATON VANCE TX MGD DIV EQ IN COM 27828N102 23 2000 SH DFND 4 2000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 135 11507 SH DFND 13 11507 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3680 314555 SH DFND 15 308713 0 5842 EATON VANCE TX MNG BY WRT OP COM 27828Y108 68 4583 SH DFND 4 0 4583 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1420 96259 SH DFND 13 94234 0 2025 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3271 221770 SH DFND 15 221770 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1534 120191 SH DFND 13 120191 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8548 669888 SH DFND 15 665436 0 4452 EBAY INC COM 278642103 86211 1722140 SH DFND 3 1048566 0 673574 EBAY INC COM 278642103 46919 937240 SH DFND 4 923312 876 13052 EBAY INC COM 278642103 293 5844 SH DFND 5 2577 0 3267 EBAY INC COM 278642103 2 39 SH DFND 7 39 0 0 EBAY INC COM 278642103 46159 922063 SH DFND 10 856987 0 65076 EBAY INC COM 278642103 6036 120582 SH DFND 13 119212 0 1370 EBAY INC COM 278642103 60131 1201169 SH DFND 15 1151302 0 49867 EBAY INC COM 278642103 2 45 SH DFND 17 45 0 0 EBAY INC COM 278642103 14285 285360 SH DFND 24 285360 0 0 EBAY INC COM 278642103 15 108100 SH Call DFND 24 108100 0 0 EBAY INC COM 278642103 498 125800 SH Put DFND 24 125800 0 0 EBAY INC COM 278642103 10073 201219 SH DFND 73 4472 0 196747 EBIX INC COM NEW 278715206 89 6225 SH DFND 4 5155 1070 0 EBIX INC COM NEW 278715206 1437 100404 SH DFND 15 94435 0 5969 EBIX INC COM NEW 278715206 8 585 SH DFND 24 585 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 11 1531 SH DFND 15 1531 0 0 ECHELON CORP COM 27874N105 3 1090 SH DFND 15 1090 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 38 1959 SH DFND 4 1959 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 169 8797 SH DFND 15 8470 0 327 ECHO THERAPEUTICS INC COM NEW 27876L206 0 50 SH DFND 4 0 0 50 ECHOSTAR CORP CL A 278768106 148 2801 SH DFND 4 1782 1019 0 ECHOSTAR CORP CL A 278768106 358 6768 SH DFND 13 6343 0 425 ECHOSTAR CORP CL A 278768106 4928 93082 SH DFND 15 90270 0 2812 ECOLAB INC COM 278865100 14065 126324 SH DFND 2 126324 0 0 ECOLAB INC COM 278865100 34647 311181 SH DFND 3 75000 0 236181 ECOLAB INC COM 278865100 118808 1067070 SH DFND 4 997864 42944 26262 ECOLAB INC COM 278865100 441 3960 SH DFND 5 1412 0 2548 ECOLAB INC COM 278865100 955 8573 SH DFND 7 4906 0 3667 ECOLAB INC COM 278865100 12563 112838 SH DFND 13 109121 0 3717 ECOLAB INC COM 278865100 50132 450258 SH DFND 15 440100 0 10158 ECOLAB INC COM 278865100 597 5359 SH DFND 17 5359 0 0 ECOLAB INC COM 278865100 5722 51394 SH DFND 73 653 0 50741 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 0 SH DFND 15 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 184 5116 SH DFND 13 5116 0 0 ECOPETROL S A SPONSORED ADS 279158109 295 8191 SH DFND 15 8191 0 0 EDAP TMS S A SPONSORED ADR 268311107 1450 291088 SH DFND 3 291088 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 0 12 SH DFND 15 12 0 0 EDISON INTL COM 281020107 12484 214841 SH DFND 3 0 0 214841 EDISON INTL COM 281020107 1974 33973 SH DFND 4 19820 6065 8088 EDISON INTL COM 281020107 141 2426 SH DFND 5 2426 0 0 EDISON INTL COM 281020107 315 5427 SH DFND 7 1627 0 3800 EDISON INTL COM 281020107 1519 26135 SH DFND 13 24971 0 1164 EDISON INTL COM 281020107 39189 674401 SH DFND 15 658933 0 15468 EDISON INTL COM 281020107 12 200 SH DFND 24 200 0 0 EDISON INTL COM 281020107 3065 52738 SH DFND 73 787 0 51951 EDUCATION MGMT CORP NEW COM 28140M103 3 1512 SH DFND 4 1512 0 0 EDUCATION MGMT CORP NEW COM 28140M103 2 1292 SH DFND 24 1292 0 0 EDUCATION RLTY TR INC COM 28140H104 12789 1190800 SH DFND 2 534400 0 656400 EDUCATION RLTY TR INC COM 28140H104 419 38995 SH DFND 4 38995 0 0 EDUCATION RLTY TR INC COM 28140H104 189 17616 SH DFND 15 17616 0 0 EDUCATION RLTY TR INC COM 28140H104 10 909 SH DFND 24 909 0 0 EDUCATION RLTY TR INC COM 28140H104 301 28024 SH DFND 73 5519 0 22505 EDUCATIONAL DEV CORP COM 281479105 61 15400 SH DFND 15 0 0 15400 EDWARDS LIFESCIENCES CORP COM 28176E108 274 3189 SH DFND 3 0 0 3189 EDWARDS LIFESCIENCES CORP COM 28176E108 434 5058 SH DFND 4 4373 685 0 EDWARDS LIFESCIENCES CORP COM 28176E108 465 5413 SH DFND 13 5265 0 148 EDWARDS LIFESCIENCES CORP COM 28176E108 5936 69154 SH DFND 15 67439 0 1715 EDWARDS LIFESCIENCES CORP COM 28176E108 9 100 SH DFND 24 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1465 17067 SH DFND 73 255 0 16812 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 25 1500 SH DFND 13 1500 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 472 27775 SH DFND 15 25884 0 1891 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 267 9618 SH DFND 4 9618 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3074 110840 SH DFND 13 109437 0 1403 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 70302 2535243 SH DFND 15 2467142 0 68102 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 0 1 SH DFND 15 1 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 34 2000 SH DFND 13 2000 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 0 1 SH DFND 15 1 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 23 1554 SH DFND 15 1554 0 0 EGALET CORP COM 28226B104 694 52900 SH DFND 3 7100 0 45800 EGALET CORP COM 28226B104 4 282 SH DFND 4 282 0 0 EGALET CORP COM 28226B104 1 42 SH DFND 5 42 0 0 EHEALTH INC COM 28238P109 58268 1534569 SH DFND 3 595294 0 939275 EHEALTH INC COM 28238P109 51 1354 SH DFND 4 1354 0 0 EHEALTH INC COM 28238P109 1804 47511 SH DFND 5 46701 0 810 EHEALTH INC COM 28238P109 219 5768 SH OTR 5 0 0 5768 EHEALTH INC COM 28238P109 36 951 SH DFND 13 951 0 0 EHEALTH INC COM 28238P109 62 1625 SH DFND 15 1500 0 125 EINSTEIN NOAH REST GROUP INC COM 28257U104 14 891 SH DFND 4 791 100 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 16 1000 SH DFND 15 1000 0 0 EL PASO ELEC CO COM NEW 283677854 11885 295570 SH DFND 2 133030 0 162540 EL PASO ELEC CO COM NEW 283677854 757 18833 SH DFND 4 18713 120 0 EL PASO ELEC CO COM NEW 283677854 23 561 SH DFND 15 561 0 0 EL PASO ELEC CO COM NEW 283677854 18 460 SH DFND 24 460 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 11 200 SH DFND 13 200 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 259 4691 SH DFND 15 4541 0 150 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 18859 341037 SH DFND 24 341037 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2696 74414 SH DFND 4 70439 759 3216 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 355 9787 SH DFND 13 9787 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 6078 167754 SH DFND 15 165212 0 2542 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 567 15653 SH DFND 17 15653 0 0 ELBIT IMAGING LTD ORD SHS M37605108 0 3 SH DFND 15 3 0 0 ELBIT SYS LTD ORD M3760D101 2 26 SH DFND 4 26 0 0 ELBIT SYS LTD ORD M3760D101 55 901 SH DFND 15 901 0 0 ELDORADO GOLD CORP NEW COM 284902103 8 1100 SH DFND 4 1000 100 0 ELDORADO GOLD CORP NEW COM 284902103 14 1776 SH DFND 13 1776 0 0 ELDORADO GOLD CORP NEW COM 284902103 655 85730 SH DFND 15 81375 0 4355 ELECSYS CORP COM 28473M100 116 9600 SH DFND 15 9600 0 0 ELECTRO RENT CORP COM 285218103 335 20000 SH DFND 3 20000 0 0 ELECTRO RENT CORP COM 285218103 20 1167 SH DFND 4 1167 0 0 ELECTRO RENT CORP COM 285218103 0 1 SH DFND 15 1 0 0 ELECTRO RENT CORP COM 285218103 17 1022 SH DFND 24 1022 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 12 1741 SH DFND 4 1741 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 4 600 SH DFND 13 500 0 100 ELECTRO SCIENTIFIC INDS COM 285229100 33 4851 SH DFND 15 4851 0 0 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELECTRONIC ARTS INC COM 285512109 341 9499 SH DFND 3 0 0 9499 ELECTRONIC ARTS INC COM 285512109 1715 47800 SH DFND 4 47700 100 0 ELECTRONIC ARTS INC COM 285512109 661 18433 SH DFND 13 17150 0 1283 ELECTRONIC ARTS INC COM 285512109 3735 104130 SH DFND 15 103659 0 471 ELECTRONIC ARTS INC COM 285512109 233 6500 SH DFND 24 6500 0 0 ELECTRONIC ARTS INC COM 285512109 1825 50885 SH DFND 73 760 0 50125 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 65 66000 PRN DFND 15 66000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 985 21795 SH DFND 4 21795 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 9 189 SH DFND 13 189 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 556 12310 SH DFND 15 12238 0 72 ELECTRONICS FOR IMAGING INC COM 286082102 15 325 SH DFND 24 325 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 5 SH DFND 15 5 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 4 326 SH DFND 4 326 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 100 SH DFND 24 100 0 0 ELIZABETH ARDEN INC COM 28660G106 290 13552 SH DFND 4 13552 0 0 ELIZABETH ARDEN INC COM 28660G106 40 1880 SH DFND 13 1844 0 36 ELIZABETH ARDEN INC COM 28660G106 834 38957 SH DFND 15 35656 0 3301 ELIZABETH ARDEN INC COM 28660G106 4 170 SH DFND 24 170 0 0 ELLIE MAE INC COM 28849P100 62 2000 SH DFND 4 2000 0 0 ELLIE MAE INC COM 28849P100 322 10338 SH DFND 13 10338 0 0 ELLIE MAE INC COM 28849P100 893 28700 SH DFND 15 28700 0 0 ELLIE MAE INC COM 28849P100 4 136 SH DFND 24 136 0 0 ELLINGTON FINANCIAL LLC COM 288522303 482 20103 SH DFND 15 20103 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 690 40490 SH DFND 15 40490 0 0 ELLIS PERRY INTL INC COM 288853104 15 865 SH DFND 4 865 0 0 ELLIS PERRY INTL INC COM 288853104 3 180 SH DFND 24 180 0 0 ELLSWORTH FUND LTD COM 289074106 3467 392589 SH DFND 3 198116 0 194473 ELLSWORTH FUND LTD COM 289074106 173 19631 SH DFND 13 19631 0 0 ELLSWORTH FUND LTD COM 289074106 3180 360103 SH DFND 15 337271 0 22832 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH DFND 15 1 0 0 ELTEK LTD ORD M40184109 0 2 SH DFND 15 2 0 0 EMAGIN CORP COM NEW 29076N206 0 20 SH DFND 13 0 0 20 EMAGIN CORP COM NEW 29076N206 1 600 SH DFND 15 600 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 1 SH DFND 15 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH DFND 15 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 135 3713 SH DFND 4 3611 102 0 EMBRAER S A SP ADR REP 4 COM 29082A107 190 5226 SH DFND 13 4623 0 603 EMBRAER S A SP ADR REP 4 COM 29082A107 659 18099 SH DFND 15 14626 0 3473 EMC INS GROUP INC COM 268664109 1029 33431 SH DFND 3 33431 0 0 EMC INS GROUP INC COM 268664109 42 1359 SH DFND 4 359 0 1000 EMC INS GROUP INC COM 268664109 2002 65053 SH DFND 15 47488 0 17565 EMCLAIRE FINL CORP COM 290828102 0 2 SH DFND 15 2 0 0 EMCOR GROUP INC COM 29084Q100 41726 937026 SH DFND 3 178346 0 758680 EMCOR GROUP INC COM 29084Q100 1075 24133 SH DFND 4 23914 219 0 EMCOR GROUP INC COM 29084Q100 118 2651 SH DFND 5 2651 0 0 EMCOR GROUP INC COM 29084Q100 22451 504181 SH DFND 10 397661 0 106520 EMCOR GROUP INC COM 29084Q100 314 7052 SH DFND 13 7052 0 0 EMCOR GROUP INC COM 29084Q100 3390 76137 SH DFND 15 76048 0 89 EMCOR GROUP INC COM 29084Q100 28 630 SH DFND 24 630 0 0 EMCOR GROUP INC COM 29084Q100 2018 45321 SH DFND 73 34739 0 10582 EMCOR GROUP INC COM 29084Q100 140 3136 SH OTR 73 0 0 3136 EMERALD OIL INC COM NEW 29101U209 1651 215855 SH DFND 3 215855 0 0 EMERALD OIL INC COM NEW 29101U209 43 5624 SH DFND 4 5624 0 0 EMERALD OIL INC COM NEW 29101U209 2 229 SH DFND 5 229 0 0 EMERALD OIL INC COM NEW 29101U209 605 79109 SH DFND 13 79109 0 0 EMERALD OIL INC COM NEW 29101U209 4567 596961 SH DFND 15 593137 0 3824 EMERALD OIL INC COM NEW 29101U209 3 450 SH DFND 24 450 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 283 2672 SH DFND 13 2672 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 5014 47388 SH DFND 15 46220 0 1168 EMERGENT BIOSOLUTIONS INC COM 29089Q105 200 8920 SH DFND 4 8920 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 23 SH DFND 15 23 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 191 8517 SH DFND 73 1676 0 6841 EMERITUS CORP COM 291005106 317 10021 SH DFND 3 10021 0 0 EMERITUS CORP COM 291005106 85 2670 SH DFND 4 2670 0 0 EMERITUS CORP COM 291005106 11 345 SH DFND 15 345 0 0 EMERSON ELEC CO COM 291011104 664 10000 SH DFND 10000 0 0 EMERSON ELEC CO COM 291011104 2831 42662 SH DFND 3 16425 0 26237 EMERSON ELEC CO COM 291011104 157123 2367738 SH DFND 4 121433 0 2246305 EMERSON ELEC CO COM 291011104 6 89 SH DFND 5 89 0 0 EMERSON ELEC CO COM 291011104 983 14808 SH DFND 7 14808 0 0 EMERSON ELEC CO COM 291011104 28383 427718 SH DFND 13 413504 0 14214 EMERSON ELEC CO COM 291011104 1 200 SH Put DFND 13 200 0 0 EMERSON ELEC CO COM 291011104 349192 5262082 SH DFND 15 5153698 0 108384 EMERSON ELEC CO COM 291011104 300 4515 SH DFND 17 0 0 4515 EMERSON ELEC CO COM 291011104 93 1400 SH DFND 24 1400 0 0 EMERSON ELEC CO COM 291011104 11680 176014 SH DFND 73 5832 0 170182 EMMIS COMMUNICATIONS CORP CL A 291525103 3 1012 SH DFND 15 1012 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 0 1 SH DFND 15 1 0 0 EMPIRE DIST ELEC CO COM 291641108 133 5165 SH DFND 4 5165 0 0 EMPIRE DIST ELEC CO COM 291641108 67 2590 SH DFND 13 2590 0 0 EMPIRE DIST ELEC CO COM 291641108 355 13827 SH DFND 15 13534 0 293 EMPIRE DIST ELEC CO COM 291641108 8 325 SH DFND 24 325 0 0 EMPIRE RES INC DEL COM 29206E100 0 0 SH DFND 15 0 0 0 EMPIRE RESORTS INC COM NEW 292052206 8 1073 SH DFND 4 1073 0 0 EMPIRE RESORTS INC COM NEW 292052206 9 1301 SH DFND 15 1301 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 531 33723 SH DFND 4 33723 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 91 5791 SH DFND 15 5791 0 0 EMPIRE ST RLTY TR INC CL A 292104106 227 13772 SH DFND 4 13772 0 0 EMPIRE ST RLTY TR INC CL A 292104106 25 1511 SH DFND 13 1401 0 110 EMPIRE ST RLTY TR INC CL A 292104106 775 46971 SH DFND 15 46808 0 163 EMPLOYERS HOLDINGS INC COM 292218104 9627 454514 SH DFND 2 203810 0 250704 EMPLOYERS HOLDINGS INC COM 292218104 47 2232 SH DFND 4 2232 0 0 EMPLOYERS HOLDINGS INC COM 292218104 197 9308 SH DFND 13 9238 0 70 EMPLOYERS HOLDINGS INC COM 292218104 1462 69045 SH DFND 15 63400 0 5645 EMPLOYERS HOLDINGS INC COM 292218104 3 136 SH DFND 24 136 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1198 56564 SH DFND 73 46202 0 10362 EMPLOYERS HOLDINGS INC COM 292218104 92 4345 SH OTR 73 0 0 4345 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 20 1577 SH DFND 15 1577 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 12 258 SH DFND 7 258 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 68 1500 SH DFND 15 1500 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 27 3402 SH DFND 15 3402 0 0 EMULEX CORP COM NEW 292475209 32 5652 SH DFND 4 5652 0 0 EMULEX CORP COM NEW 292475209 6 1000 SH DFND 13 1000 0 0 EMULEX CORP COM NEW 292475209 11 2001 SH DFND 15 2001 0 0 EMULEX CORP COM NEW 292475209 7 1212 SH DFND 24 1212 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 917 35000 SH DFND 4 35000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 79 3000 SH DFND 15 2000 0 1000 ENANTA PHARMACEUTICALS INC COM 29251M106 39 906 SH DFND 4 735 171 0 ENANTA PHARMACEUTICALS INC COM 29251M106 78 1817 SH DFND 13 1817 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1031 23936 SH DFND 15 23861 0 75 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 115 3268 SH DFND 4 3268 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1098 31138 SH DFND 13 30893 0 245 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4457 126426 SH DFND 15 126416 0 10 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 731 19800 SH DFND 3 19800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1973 53415 SH DFND 4 49715 3000 700 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4110 111287 SH DFND 13 110161 0 1126 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10816 292865 SH DFND 15 284473 0 8392 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 148 4000 SH DFND 17 4000 0 0 ENBRIDGE INC COM 29250N105 107 2263 SH DFND 4 2142 121 0 ENBRIDGE INC COM 29250N105 10 208 SH DFND 7 208 0 0 ENBRIDGE INC COM 29250N105 1145 24121 SH DFND 13 24121 0 0 ENBRIDGE INC COM 29250N105 8677 182784 SH DFND 15 180904 0 1880 ENBRIDGE INC COM 29250N105 32 680 SH DFND 17 0 680 0 ENCANA CORP COM 292505104 527 22239 SH DFND 4 18241 1764 2234 ENCANA CORP COM 292505104 18 744 SH DFND 7 744 0 0 ENCANA CORP COM 292505104 1630 68762 SH DFND 13 67629 0 1133 ENCANA CORP COM 292505104 18539 781900 SH DFND 15 719514 0 62386 ENCORE CAP GROUP INC COM 292554102 9298 204720 SH DFND 3 23610 0 181110 ENCORE CAP GROUP INC COM 292554102 833 18339 SH DFND 4 18339 0 0 ENCORE CAP GROUP INC COM 292554102 73 1600 SH DFND 7 1600 0 0 ENCORE CAP GROUP INC COM 292554102 41 901 SH DFND 13 876 0 25 ENCORE CAP GROUP INC COM 292554102 3473 76470 SH DFND 15 76391 0 79 ENCORE WIRE CORP COM 292562105 75 1536 SH DFND 4 1536 0 0 ENCORE WIRE CORP COM 292562105 361 7370 SH DFND 15 7274 0 96 ENCORE WIRE CORP COM 292562105 9 190 SH DFND 24 190 0 0 ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 132 240000 PRN DFND 24 240000 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 1 903 SH DFND 15 903 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 12 2200 SH DFND 4 0 0 2200 ENDEAVOUR SILVER CORP COM 29258Y103 55 10082 SH DFND 13 10082 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1394 581000 PRN DFND 24 581000 0 0 ENDO INTL PLC SHS G30401106 848 12117 SH DFND 3 12117 0 0 ENDO INTL PLC SHS G30401106 1074 15337 SH DFND 4 15337 0 0 ENDO INTL PLC SHS G30401106 107 1522 SH DFND 13 1522 0 0 ENDO INTL PLC SHS G30401106 1568 22395 SH DFND 15 22120 0 275 ENDO INTL PLC SHS G30401106 42 600 SH DFND 24 600 0 0 ENDOCYTE INC COM 29269A102 17 2637 SH DFND 4 2637 0 0 ENDOCYTE INC COM 29269A102 497 75362 SH DFND 13 75362 0 0 ENDOCYTE INC COM 29269A102 143 21740 SH DFND 15 20358 0 1382 ENDOLOGIX INC COM 29266S106 7877 517861 SH DFND 2 169277 0 348584 ENDOLOGIX INC COM 29266S106 18063 1187587 SH DFND 3 127134 0 1060453 ENDOLOGIX INC COM 29266S106 1871 122998 SH DFND 4 103164 0 19834 ENDOLOGIX INC COM 29266S106 2 119 SH DFND 5 119 0 0 ENDOLOGIX INC COM 29266S106 38 2498 SH DFND 13 2498 0 0 ENDOLOGIX INC COM 29266S106 1939 127514 SH DFND 15 127514 0 0 ENDOLOGIX INC COM 29266S106 1 46 SH DFND 24 46 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2340 153032 SH DFND 4 153032 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 190 SH DFND 13 190 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 195 12741 SH DFND 15 12741 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4771 92474 SH DFND 3 6069 0 86405 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 660 12793 SH DFND 4 12793 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH DFND 5 33 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2032 39396 SH DFND 13 39289 0 107 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17423 337720 SH DFND 15 335931 0 1789 ENDURO RTY TR TR UNIT 29269K100 55 4000 SH DFND 4 4000 0 0 ENDURO RTY TR TR UNIT 29269K100 106 7654 SH DFND 15 7654 0 0 ENERGEN CORP COM 29265N108 1024 11516 SH DFND 4 11516 0 0 ENERGEN CORP COM 29265N108 212 2390 SH DFND 13 2390 0 0 ENERGEN CORP COM 29265N108 9007 101338 SH DFND 15 91666 0 9672 ENERGIZER HLDGS INC COM 29266R108 2215 18150 SH DFND 4 14090 76 3984 ENERGIZER HLDGS INC COM 29266R108 50 407 SH DFND 7 0 0 407 ENERGIZER HLDGS INC COM 29266R108 266 2182 SH DFND 13 2182 0 0 ENERGIZER HLDGS INC COM 29266R108 3774 30925 SH DFND 15 29844 0 1081 ENERGIZER HLDGS INC COM 29266R108 24 200 SH DFND 24 200 0 0 ENERGIZER HLDGS INC COM 29266R108 420 3439 SH DFND 73 455 0 2984 ENERGOUS CORP COM 29272C103 39 2550 SH DFND 13 2550 0 0 ENERGY FUELS INC COM NEW 292671708 0 3 SH DFND 4 1 2 0 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 15 1 0 0 ENERGY RECOVERY INC COM 29270J100 13 2738 SH DFND 4 2738 0 0 ENERGY RECOVERY INC COM 29270J100 108 22040 SH DFND 13 22040 0 0 ENERGY RECOVERY INC COM 29270J100 66 13500 SH DFND 15 13000 0 500 ENERGY RECOVERY INC COM 29270J100 12 2468 SH DFND 24 2468 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17387 295000 SH DFND 3 0 0 295000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8300 140820 SH DFND 4 137820 3000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 120 2043 SH DFND 5 2043 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3114 52832 SH DFND 13 52832 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44462 754352 SH DFND 15 738219 0 16133 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 638 11000 SH DFND 3 11000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8501 146652 SH DFND 4 139792 2500 4360 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9291 160269 SH DFND 13 158390 0 1879 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 45811 790245 SH DFND 15 773584 0 16661 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 14718 622860 SH DFND 3 392006 0 230854 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 434 18366 SH DFND 4 18366 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 27438 1161135 SH DFND 10 917325 0 243810 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 533 22558 SH DFND 13 22558 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 7422 314099 SH DFND 15 311258 0 2841 ENERNOC INC COM 292764107 36 1923 SH DFND 4 1923 0 0 ENERNOC INC COM 292764107 10 536 SH DFND 15 536 0 0 ENERPLUS CORP COM 292766102 183 7275 SH DFND 4 2675 1350 3250 ENERPLUS CORP COM 292766102 854 33905 SH DFND 13 32655 0 1250 ENERPLUS CORP COM 292766102 5659 224757 SH DFND 15 214793 0 9965 ENERPLUS CORP COM 292766102 48 1900 SH DFND 73 1900 0 0 ENERSIS S A SPONSORED ADR 29274F104 26842 1593268 SH DFND 3 1593268 0 0 ENERSIS S A SPONSORED ADR 29274F104 30722 1823595 SH DFND 10 1686699 0 136896 ENERSIS S A SPONSORED ADR 29274F104 0 1 SH DFND 15 1 0 0 ENERSYS COM 29275Y102 1571 22832 SH DFND 4 22832 0 0 ENERSYS COM 29275Y102 1393 20244 SH DFND 13 18090 0 2154 ENERSYS COM 29275Y102 18489 268776 SH DFND 15 265383 0 3393 ENERSYS COM 29275Y102 65 944 SH DFND 24 944 0 0 ENERSYS COM 29275Y102 2568 37334 SH DFND 73 28195 0 9139 ENERSYS COM 29275Y102 216 3146 SH OTR 73 0 0 3146 ENERSYS NOTE 3.375% 6/0 29275YAA0 16090 9323000 PRN DFND 24 9323000 0 0 ENGILITY HLDGS INC COM 29285W104 62 1616 SH DFND 4 1616 0 0 ENGILITY HLDGS INC COM 29285W104 5 129 SH DFND 13 28 0 101 ENGILITY HLDGS INC COM 29285W104 846 22120 SH DFND 15 21826 0 294 ENGILITY HLDGS INC COM 29285W104 2 46 SH DFND 24 46 0 0 ENGLOBAL CORP COM 293306106 0 100 SH DFND 15 100 0 0 ENI S P A SPONSORED ADR 26874R108 10667 194293 SH DFND 4 191049 3169 75 ENI S P A SPONSORED ADR 26874R108 1200 21851 SH DFND 13 21826 0 25 ENI S P A SPONSORED ADR 26874R108 21004 382579 SH DFND 15 380250 0 2329 ENI S P A SPONSORED ADR 26874R108 75 1370 SH DFND 17 1370 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 200 SH DFND 13 200 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4203 100887 SH DFND 15 100878 0 9 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 472 15027 SH DFND 4 15027 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 572 18190 SH DFND 13 17980 0 210 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2298 73098 SH DFND 15 73098 0 0 ENNIS INC COM 293389102 1028 67391 SH DFND 3 67391 0 0 ENNIS INC COM 293389102 51 3360 SH DFND 4 1860 0 1500 ENNIS INC COM 293389102 104 6837 SH DFND 15 6837 0 0 ENNIS INC COM 293389102 4 270 SH DFND 24 270 0 0 ENPHASE ENERGY INC COM 29355A107 11 1301 SH DFND 4 1301 0 0 ENPRO INDS INC COM 29355X107 118 1616 SH DFND 4 1616 0 0 ENPRO INDS INC COM 29355X107 128 1754 SH DFND 13 1724 0 30 ENPRO INDS INC COM 29355X107 1309 17891 SH DFND 15 15511 0 2380 ENPRO INDS INC COM 29355X107 10 136 SH DFND 24 136 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 3569 1625000 PRN DFND 24 1625000 0 0 ENSCO PLC SHS CLASS A G3157S106 31152 560594 SH DFND 3 26011 0 534583 ENSCO PLC SHS CLASS A G3157S106 1965 35355 SH DFND 4 35022 229 104 ENSCO PLC SHS CLASS A G3157S106 101 1810 SH DFND 5 1810 0 0 ENSCO PLC SHS CLASS A G3157S106 18428 331612 SH DFND 13 328886 0 2726 ENSCO PLC SHS CLASS A G3157S106 136922 2463959 SH DFND 15 2428123 0 35836 ENSCO PLC SHS CLASS A G3157S106 24 438 SH DFND 17 438 0 0 ENSCO PLC SHS CLASS A G3157S106 2105 37880 SH DFND 73 565 0 37315 ENSIGN GROUP INC COM 29358P101 15842 509714 SH DFND 2 200245 0 309469 ENSIGN GROUP INC COM 29358P101 1340 43104 SH DFND 3 43104 0 0 ENSIGN GROUP INC COM 29358P101 178 5714 SH DFND 4 1714 0 4000 ENSIGN GROUP INC COM 29358P101 13 431 SH DFND 15 431 0 0 ENSTAR GROUP LIMITED SHS G3075P101 100 661 SH DFND 4 617 44 0 ENSTAR GROUP LIMITED SHS G3075P101 224 1489 SH DFND 13 1489 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4185 27762 SH DFND 15 27643 0 119 ENSTAR GROUP LIMITED SHS G3075P101 60 395 SH DFND 24 395 0 0 ENTEGRIS INC COM 29362U104 692 50371 SH DFND 4 50371 0 0 ENTEGRIS INC COM 29362U104 900 65510 SH DFND 13 55732 0 9778 ENTEGRIS INC COM 29362U104 8616 626856 SH DFND 15 618520 0 8336 ENTEGRIS INC COM 29362U104 17 1222 SH DFND 24 1222 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 1757 SH DFND 4 1757 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 2037 SH DFND 15 2037 0 0 ENTERGY CORP NEW COM 29364G103 445 5420 SH DFND 3 0 0 5420 ENTERGY CORP NEW COM 29364G103 11315 137841 SH DFND 4 122965 0 14876 ENTERGY CORP NEW COM 29364G103 1284 15647 SH DFND 13 15512 0 135 ENTERGY CORP NEW COM 29364G103 15735 191675 SH DFND 15 185054 0 6621 ENTERGY CORP NEW COM 29364G103 16948 206461 SH DFND 73 43455 0 163006 ENTEROMEDICS INC COM NEW 29365M208 2758 1768153 SH DFND 3 968953 0 799200 ENTEROMEDICS INC COM NEW 29365M208 9 5477 SH DFND 5 5477 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 11 532 SH DFND 4 532 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 25 1406 SH DFND 4 1406 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 100 SH DFND 24 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 42394 541495 SH DFND 4 519663 9924 11908 ENTERPRISE PRODS PARTNERS L COM 293792107 12666 161777 SH DFND 13 158024 0 3753 ENTERPRISE PRODS PARTNERS L COM 293792107 95941 1225453 SH DFND 15 1200701 0 24752 ENTERPRISE PRODS PARTNERS L COM 293792107 0 500 SH Put DFND 15 500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2694 34405 SH DFND 17 34405 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 11 14300 SH DFND 15 14300 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2029 326169 SH DFND 3 136269 0 189900 ENTRAVISION COMMUNICATIONS C CL A 29382R107 26 4114 SH DFND 4 4114 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 1312 SH DFND 5 1312 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 21 6323 SH DFND 4 6323 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 70 21131 SH DFND 13 20766 0 365 ENTROPIC COMMUNICATIONS INC COM 29384R105 731 219521 SH DFND 15 191428 0 28093 ENTROPIC COMMUNICATIONS INC COM 29384R105 4 1168 SH DFND 24 1168 0 0 ENVENTIS CORP COM 29402J101 347 21934 SH DFND 4 972 8150 12812 ENVENTIS CORP COM 29402J101 26 1625 SH DFND 15 625 0 1000 ENVENTIS CORP COM 29402J101 1 90 SH DFND 24 90 0 0 ENVESTNET INC COM 29404K106 207200 4235492 SH DFND 3 273460 0 3962032 ENVESTNET INC COM 29404K106 1563 31958 SH DFND 4 31958 0 0 ENVESTNET INC COM 29404K106 6303 128846 SH DFND 5 128846 0 0 ENVESTNET INC COM 29404K106 188 3837 SH DFND 15 3697 0 140 ENVIROSTAR INC COM 29414M100 0 1 SH DFND 15 1 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 205488 5722330 SH DFND 3 1602511 0 4119819 ENVISION HEALTHCARE HLDGS IN COM 29413U103 879 24476 SH DFND 4 11454 222 12800 ENVISION HEALTHCARE HLDGS IN COM 29413U103 7106 197877 SH DFND 5 184986 0 12891 ENVISION HEALTHCARE HLDGS IN COM 29413U103 582 16197 SH OTR 5 0 0 16197 ENVISION HEALTHCARE HLDGS IN COM 29413U103 235 6537 SH DFND 13 6195 0 342 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2832 78874 SH DFND 15 78635 0 239 ENVIVIO INC COM 29413T106 24 9800 SH DFND 15 9800 0 0 ENZO BIOCHEM INC COM 294100102 14 2611 SH DFND 4 2611 0 0 ENZO BIOCHEM INC COM 294100102 3 500 SH DFND 13 500 0 0 ENZO BIOCHEM INC COM 294100102 7 1285 SH DFND 15 1285 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3 2891 SH DFND 15 2891 0 0 ENZYMOTEC LTD SHS M4059L101 1 75 SH DFND 13 75 0 0 ENZYMOTEC LTD SHS M4059L101 26 1952 SH DFND 15 1952 0 0 EOG RES INC COM 26875P101 40446 346110 SH DFND 3 43512 0 302598 EOG RES INC COM 26875P101 48291 413243 SH DFND 4 374548 19584 19111 EOG RES INC COM 26875P101 4 32 SH DFND 5 32 0 0 EOG RES INC COM 26875P101 8837 75618 SH DFND 7 72956 0 2662 EOG RES INC COM 26875P101 160170 1370621 SH DFND 10 716326 0 654295 EOG RES INC COM 26875P101 14373 122994 SH DFND 13 120343 0 2651 EOG RES INC COM 26875P101 97419 833642 SH DFND 15 802437 0 31204 EOG RES INC COM 26875P101 9 78 SH DFND 17 78 0 0 EOG RES INC COM 26875P101 27374 234249 SH DFND 73 42546 0 191703 EP ENERGY CORP CL A 268785102 92 4010 SH DFND 13 4010 0 0 EP ENERGY CORP CL A 268785102 580 25146 SH DFND 15 25146 0 0 EP ENERGY CORP CL A 268785102 7 300 SH DFND 24 300 0 0 EPAM SYS INC COM 29414B104 737 16842 SH DFND 3 16842 0 0 EPAM SYS INC COM 29414B104 832 19010 SH DFND 4 19010 0 0 EPAM SYS INC COM 29414B104 0 1 SH DFND 13 1 0 0 EPAM SYS INC COM 29414B104 949 21701 SH DFND 15 21501 0 200 EPIQ SYS INC COM 26882D109 4768 339372 SH DFND 2 152240 0 187132 EPIQ SYS INC COM 26882D109 35 2507 SH DFND 4 2507 0 0 EPIQ SYS INC COM 26882D109 108 7691 SH DFND 13 5081 0 2610 EPIQ SYS INC COM 26882D109 1555 110674 SH DFND 15 107961 0 2713 EPIQ SYS INC COM 26882D109 6 450 SH DFND 24 450 0 0 EPIZYME INC COM 29428V104 28 911 SH DFND 4 911 0 0 EPIZYME INC COM 29428V104 0 6 SH DFND 13 6 0 0 EPLUS INC COM 294268107 926 15910 SH DFND 3 15910 0 0 EPLUS INC COM 294268107 22 371 SH DFND 4 371 0 0 EPR PPTYS COM SH BEN INT 26884U109 17997 322113 SH DFND 4 312940 7312 1861 EPR PPTYS COM SH BEN INT 26884U109 127 2267 SH DFND 13 2209 0 58 EPR PPTYS COM SH BEN INT 26884U109 2356 42169 SH DFND 15 41809 0 360 EPR PPTYS COM SH BEN INT 26884U109 187 3348 SH DFND 17 3348 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 45 1950 SH DFND 15 1950 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 32 1000 SH DFND 15 1000 0 0 EQT CORP COM 26884L109 696 6513 SH DFND 3 1930 0 4583 EQT CORP COM 26884L109 6805 63658 SH DFND 4 44768 18890 0 EQT CORP COM 26884L109 222 2081 SH DFND 13 2043 0 38 EQT CORP COM 26884L109 2310 21605 SH DFND 15 21367 0 238 EQT CORP COM 26884L109 4345 40641 SH DFND 73 2538 0 38103 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 398 4111 SH DFND 4 4111 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 30 SH DFND 13 30 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3091 31954 SH DFND 15 29611 0 2343 EQUAL ENERGY LTD COM 29390Q109 14 2569 SH DFND 4 2569 0 0 EQUAL ENERGY LTD COM 29390Q109 1 183 SH DFND 15 183 0 0 EQUAL ENERGY LTD COM 29390Q109 1 180 SH DFND 24 180 0 0 EQUIFAX INC COM 294429105 267 3683 SH DFND 3 0 0 3683 EQUIFAX INC COM 294429105 3054 42097 SH DFND 4 28798 6099 7200 EQUIFAX INC COM 294429105 5117 70540 SH DFND 13 70300 0 240 EQUIFAX INC COM 294429105 23389 322427 SH DFND 15 320278 0 2149 EQUIFAX INC COM 294429105 1432 19742 SH DFND 73 295 0 19447 EQUINIX INC COM NEW 29444U502 5484 26101 SH DFND 4 25969 132 0 EQUINIX INC COM NEW 29444U502 48 227 SH DFND 5 227 0 0 EQUINIX INC COM NEW 29444U502 1083 5155 SH DFND 13 5155 0 0 EQUINIX INC COM NEW 29444U502 16857 80239 SH DFND 15 80073 0 166 EQUINIX INC NOTE 3.000%10/1 29444UAG1 7062 3726000 PRN DFND 24 3726000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 2902 1136000 PRN DFND 24 1136000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3220 72920 SH DFND 4 72674 206 40 EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1847 SH DFND 13 1786 0 61 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4779 108215 SH DFND 15 108000 0 215 EQUITY LIFESTYLE PPTYS INC COM 29472R108 39 875 SH DFND 17 875 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 100 SH DFND 24 100 0 0 EQUITY ONE COM 294752100 181 7657 SH DFND 4 5965 1692 0 EQUITY ONE COM 294752100 1211 51340 SH DFND 15 50810 0 530 EQUITY ONE COM 294752100 6 236 SH DFND 24 236 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1391 22081 SH DFND 3 330 0 21751 EQUITY RESIDENTIAL SH BEN INT 29476L107 9807 155673 SH DFND 4 136358 8906 10409 EQUITY RESIDENTIAL SH BEN INT 29476L107 183 2902 SH DFND 13 2722 0 180 EQUITY RESIDENTIAL SH BEN INT 29476L107 6620 105073 SH DFND 15 104448 0 625 EQUITY RESIDENTIAL SH BEN INT 29476L107 128 2027 SH DFND 17 2027 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 100 SH DFND 24 100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5286 83908 SH DFND 73 2116 0 81792 EQUUS TOTAL RETURN INC COM 294766100 0 20 SH DFND 15 20 0 0 ERA GROUP INC COM 26885G109 42 1463 SH DFND 4 1463 0 0 ERA GROUP INC COM 26885G109 9 300 SH DFND 13 300 0 0 ERA GROUP INC COM 26885G109 4 136 SH DFND 24 136 0 0 ERICKSON INC COM 29482P100 7 431 SH DFND 4 431 0 0 ERICKSON INC COM 29482P100 2 100 SH DFND 13 100 0 0 ERICSSON ADR B SEK 10 294821608 479 39667 SH DFND 4 31613 4384 3670 ERICSSON ADR B SEK 10 294821608 7 576 SH DFND 7 576 0 0 ERICSSON ADR B SEK 10 294821608 2051 169795 SH DFND 10 169795 0 0 ERICSSON ADR B SEK 10 294821608 344 28444 SH DFND 13 28444 0 0 ERICSSON ADR B SEK 10 294821608 7262 601120 SH DFND 15 596312 0 4808 ERIE INDTY CO CL A 29530P102 6 86 SH DFND 4 86 0 0 ERIE INDTY CO CL A 29530P102 20 270 SH DFND 15 270 0 0 ERIE INDTY CO CL A 29530P102 8 100 SH DFND 24 100 0 0 EROS INTL PLC SHS NEW G3788M114 21 1393 SH DFND 4 1393 0 0 EROS INTL PLC SHS NEW G3788M114 26 1685 SH DFND 15 1685 0 0 ESB FINL CORP COM 26884F102 12 913 SH DFND 4 913 0 0 ESB FINL CORP COM 26884F102 4 300 SH DFND 15 300 0 0 ESB FINL CORP COM 26884F102 2 136 SH DFND 24 136 0 0 ESCALADE INC COM 296056104 11 705 SH DFND 4 705 0 0 ESCALADE INC COM 296056104 0 1 SH DFND 15 1 0 0 ESCALERA RES CO COM 296064108 0 131 SH DFND 15 131 0 0 ESCO TECHNOLOGIES INC COM 296315104 4682 135195 SH DFND 3 8983 0 126212 ESCO TECHNOLOGIES INC COM 296315104 66 1899 SH DFND 4 1899 0 0 ESCO TECHNOLOGIES INC COM 296315104 30 875 SH DFND 7 875 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 1 SH DFND 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 9 270 SH DFND 24 270 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5 331 SH DFND 4 331 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9 553 SH DFND 13 553 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 21 1310 SH DFND 15 1310 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH DFND 15 1 0 0 ESSA BANCORP INC COM 29667D104 6 501 SH DFND 15 501 0 0 ESSENT GROUP LTD COM G3198U102 6959 346414 SH DFND 2 108510 0 237904 ESSENT GROUP LTD COM G3198U102 10359 515624 SH DFND 3 515624 0 0 ESSENT GROUP LTD COM G3198U102 60 2964 SH DFND 4 2964 0 0 ESSENT GROUP LTD COM G3198U102 32004 1593017 SH DFND 10 1261795 0 331222 ESSENT GROUP LTD COM G3198U102 6 300 SH DFND 15 300 0 0 ESSEX PPTY TR INC COM 297178105 643 3478 SH DFND 4 1700 1778 0 ESSEX PPTY TR INC COM 297178105 749 4053 SH DFND 13 4031 0 22 ESSEX PPTY TR INC COM 297178105 6005 32473 SH DFND 15 32106 0 367 ESSEX PPTY TR INC COM 297178105 166 900 SH DFND 24 900 0 0 ESSEX PPTY TR INC COM 297178105 2219 12003 SH DFND 73 391 0 11612 ESTERLINE TECHNOLOGIES CORP COM 297425100 6164 53541 SH DFND 2 17150 0 36391 ESTERLINE TECHNOLOGIES CORP COM 297425100 1227 10655 SH DFND 4 10655 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 575 4993 SH DFND 13 4977 0 16 ESTERLINE TECHNOLOGIES CORP COM 297425100 8044 69878 SH DFND 15 69482 0 396 ESTERLINE TECHNOLOGIES CORP COM 297425100 16 136 SH DFND 24 136 0 0 ETFS GOLD TR SHS 26922Y105 52 400 SH DFND 13 400 0 0 ETFS GOLD TR SHS 26922Y105 880 6746 SH DFND 15 6746 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 312 3798 SH DFND 13 3798 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 3969 48296 SH DFND 15 47918 0 378 ETFS PLATINUM TR SH BEN INT 26922V101 96 662 SH DFND 4 662 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 129 889 SH DFND 13 889 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1489 10295 SH DFND 15 9957 0 338 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 208 2876 SH DFND 13 2876 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 557 7687 SH DFND 15 7487 0 200 ETFS SILVER TR SILVER SHS 26922X107 2512 120779 SH DFND 13 108896 0 11883 ETFS SILVER TR SILVER SHS 26922X107 443 21300 SH DFND 15 21300 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 15 600 SH DFND 3 600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 212 8589 SH DFND 4 8589 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 300 SH DFND 13 300 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 11 460 SH DFND 15 460 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 180 SH DFND 24 180 0 0 EURONET WORLDWIDE INC COM 298736109 77466 1605848 SH DFND 3 581408 0 1024440 EURONET WORLDWIDE INC COM 298736109 517 10713 SH DFND 4 10713 0 0 EURONET WORLDWIDE INC COM 298736109 1484 30761 SH DFND 5 30761 0 0 EURONET WORLDWIDE INC COM 298736109 174 3610 SH OTR 5 0 0 3610 EURONET WORLDWIDE INC COM 298736109 1142 23664 SH DFND 13 22304 0 1360 EURONET WORLDWIDE INC COM 298736109 1909 39582 SH DFND 15 36549 0 3033 EURONET WORLDWIDE INC COM 298736109 422 8758 SH DFND 73 1723 0 7035 EUROPEAN EQUITY FUND COM 298768102 2597 288278 SH DFND 3 165418 0 122860 EUROPEAN EQUITY FUND COM 298768102 81 8968 SH DFND 15 8968 0 0 EUROSEAS LTD COM NEW Y23592200 3 2822 SH DFND 15 2100 0 722 EV ENERGY PARTNERS LP COM UNITS 26926V107 516 13024 SH DFND 4 12574 450 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 109 2750 SH DFND 13 2750 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1947 49149 SH DFND 15 48649 0 500 EVANS BANCORP INC COM NEW 29911Q208 29 1254 SH DFND 15 1254 0 0 EVERBANK FINL CORP COM 29977G102 1861 92317 SH DFND 4 32317 0 60000 EVERBANK FINL CORP COM 29977G102 12 616 SH DFND 15 616 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 10668 185074 SH DFND 2 58870 0 126204 EVERCORE PARTNERS INC CLASS A 29977A105 14960 259541 SH DFND 3 57466 0 202075 EVERCORE PARTNERS INC CLASS A 29977A105 144 2504 SH DFND 4 2504 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2 33 SH DFND 5 33 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 739 12813 SH DFND 13 12563 0 250 EVERCORE PARTNERS INC CLASS A 29977A105 7612 132061 SH DFND 15 131393 0 668 EVEREST RE GROUP LTD COM G3223R108 2275 14177 SH DFND 4 10497 71 3609 EVEREST RE GROUP LTD COM G3223R108 214 1334 SH DFND 13 1082 0 252 EVEREST RE GROUP LTD COM G3223R108 8016 49946 SH DFND 15 48628 0 1318 EVEREST RE GROUP LTD COM G3223R108 32 200 SH DFND 24 200 0 0 EVEREST RE GROUP LTD COM G3223R108 2008 12509 SH DFND 73 3160 0 9349 EVEREST RE GROUP LTD COM G3223R108 608 3788 SH OTR 73 0 0 3788 EVERTEC INC COM 30040P103 6865 283189 SH DFND 2 92080 0 191109 EVERTEC INC COM 30040P103 16253 670493 SH DFND 3 670493 0 0 EVERTEC INC COM 30040P103 119 4905 SH DFND 4 4673 232 0 EVERTEC INC COM 30040P103 50199 2070932 SH DFND 10 1637174 0 433758 EVERTEC INC COM 30040P103 22 908 SH DFND 13 908 0 0 EVERTEC INC COM 30040P103 802 33105 SH DFND 15 33001 0 104 EVERYDAY HEALTH INC COM 300415106 5931 320960 SH DFND 2 103240 0 217720 EVERYDAY HEALTH INC COM 300415106 1456 78811 SH DFND 3 0 0 78811 EVERYDAY HEALTH INC COM 300415106 198 10718 SH DFND 4 10718 0 0 EVOGENE LTD SHS M4119S104 3 200 SH DFND 15 200 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 15 1396 SH DFND 4 1396 0 0 EVOLVING SYS INC COM NEW 30049R209 66 7700 SH DFND 15 7700 0 0 EVRYWARE GLOBAL INC COM 300439106 0 100 SH DFND 15 100 0 0 EXA CORP COM 300614500 196 17400 SH DFND 15 17400 0 0 EXACT SCIENCES CORP COM 30063P105 7924 465282 SH DFND 2 147590 0 317692 EXACT SCIENCES CORP COM 30063P105 7051 414049 SH DFND 3 86744 0 327305 EXACT SCIENCES CORP COM 30063P105 1642 96406 SH DFND 4 86406 0 10000 EXACT SCIENCES CORP COM 30063P105 3 175 SH DFND 5 175 0 0 EXACT SCIENCES CORP COM 30063P105 639 37508 SH DFND 13 37508 0 0 EXACT SCIENCES CORP COM 30063P105 410 24093 SH DFND 15 23108 0 985 EXACT SCIENCES CORP COM 30063P105 10 574 SH DFND 24 574 0 0 EXACTECH INC COM 30064E109 163 6471 SH DFND 4 6471 0 0 EXACTECH INC COM 30064E109 181 7192 SH DFND 73 1416 0 5776 EXAMWORKS GROUP INC COM 30066A105 29007 914170 SH DFND 3 101102 0 813068 EXAMWORKS GROUP INC COM 30066A105 78 2468 SH DFND 4 2468 0 0 EXAMWORKS GROUP INC COM 30066A105 1 44 SH DFND 5 44 0 0 EXAMWORKS GROUP INC COM 30066A105 2 67 SH DFND 13 0 0 67 EXAMWORKS GROUP INC COM 30066A105 303 9536 SH DFND 15 9536 0 0 EXAR CORP COM 300645108 6453 571050 SH DFND 3 38400 0 532650 EXAR CORP COM 300645108 32 2810 SH DFND 4 2810 0 0 EXAR CORP COM 300645108 10 901 SH DFND 15 901 0 0 EXAR CORP COM 300645108 1 46 SH DFND 24 46 0 0 EXCEL TR INC COM 30068C109 46 3448 SH DFND 4 3448 0 0 EXCEL TR INC COM 30068C109 226 16947 SH DFND 15 16847 0 100 EXCEL TR INC COM 30068C109 4 270 SH DFND 24 270 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 23 1202 SH DFND 4 1202 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 38 2000 SH DFND 13 2000 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 14 770 SH DFND 15 770 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 7 300 SH DFND 13 300 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 25 1082 SH DFND 4 1082 0 0 EXCO RESOURCES INC COM 269279402 281 47770 SH DFND 3 47770 0 0 EXCO RESOURCES INC COM 269279402 64 10804 SH DFND 4 10804 0 0 EXCO RESOURCES INC COM 269279402 181 30680 SH DFND 13 30680 0 0 EXCO RESOURCES INC COM 269279402 891 151275 SH DFND 15 135150 0 16125 EXCO RESOURCES INC COM 269279402 46 7794 SH DFND 24 7794 0 0 EXELIS INC COM 30162A108 620 36514 SH DFND 4 6776 3568 26170 EXELIS INC COM 30162A108 144 8501 SH DFND 13 8501 0 0 EXELIS INC COM 30162A108 4890 287988 SH DFND 15 281317 0 6671 EXELIS INC COM 30162A108 2 100 SH DFND 24 100 0 0 EXELIS INC COM 30162A108 39 2300 SH DFND 73 0 0 2300 EXELIXIS INC COM 30161Q104 122 35853 SH DFND 4 35853 0 0 EXELIXIS INC COM 30161Q104 72 21201 SH DFND 13 21201 0 0 EXELIXIS INC COM 30161Q104 628 185126 SH DFND 15 180901 0 4225 EXELIXIS INC COM 30161Q104 5 1577 SH DFND 24 1577 0 0 EXELON CORP COM 30161N101 946 25939 SH DFND 3 0 0 25939 EXELON CORP COM 30161N101 12592 345180 SH DFND 4 254886 0 90294 EXELON CORP COM 30161N101 1023 28040 SH DFND 13 27890 0 150 EXELON CORP COM 30161N101 8566 234805 SH DFND 15 222044 0 12761 EXELON CORP COM 30161N101 38 1050 SH DFND 17 0 0 1050 EXELON CORP COM 30161N101 5134 140750 SH DFND 24 140750 0 0 EXELON CORP COM 30161N101 17282 473747 SH DFND 73 65199 0 408548 EXFO INC SUB VTG SHS 302046107 3 627 SH DFND 15 627 0 0 EXLSERVICE HOLDINGS INC COM 302081104 68 2325 SH DFND 4 2325 0 0 EXLSERVICE HOLDINGS INC COM 302081104 11 360 SH DFND 24 360 0 0 EXONE CO COM 302104104 205 5183 SH DFND 4 5183 0 0 EXONE CO COM 302104104 9 219 SH DFND 13 219 0 0 EXONE CO COM 302104104 1468 37052 SH DFND 15 37052 0 0 EXPEDIA INC DEL COM NEW 30212P303 244 3098 SH DFND 3 0 0 3098 EXPEDIA INC DEL COM NEW 30212P303 4494 57057 SH DFND 4 56907 150 0 EXPEDIA INC DEL COM NEW 30212P303 500 6353 SH DFND 13 6309 0 44 EXPEDIA INC DEL COM NEW 30212P303 7235 91861 SH DFND 15 89402 0 2459 EXPEDIA INC DEL COM NEW 30212P303 39 500 SH DFND 24 500 0 0 EXPEDIA INC DEL COM NEW 30212P303 4336 55052 SH DFND 73 248 0 54804 EXPEDITORS INTL WASH INC COM 302130109 16007 362470 SH DFND 2 362470 0 0 EXPEDITORS INTL WASH INC COM 302130109 263 5961 SH DFND 3 0 0 5961 EXPEDITORS INTL WASH INC COM 302130109 2327 52685 SH DFND 4 29780 1079 21826 EXPEDITORS INTL WASH INC COM 302130109 2626 59465 SH DFND 13 59402 0 63 EXPEDITORS INTL WASH INC COM 302130109 25733 582715 SH DFND 15 575526 0 7189 EXPEDITORS INTL WASH INC COM 302130109 35 800 SH DFND 24 800 0 0 EXPEDITORS INTL WASH INC COM 302130109 2198 49772 SH DFND 73 477 0 49295 EXPONENT INC COM 30214U102 373 5037 SH DFND 4 4949 88 0 EXPONENT INC COM 30214U102 37 500 SH DFND 7 500 0 0 EXPONENT INC COM 30214U102 1018 13740 SH DFND 13 13740 0 0 EXPONENT INC COM 30214U102 10869 146651 SH DFND 15 144408 0 2243 EXPONENT INC COM 30214U102 11 154 SH DFND 24 154 0 0 EXPRESS INC COM 30219E103 22451 1318317 SH DFND 3 33353 0 1284964 EXPRESS INC COM 30219E103 102 5995 SH DFND 4 5995 0 0 EXPRESS INC COM 30219E103 3 205 SH DFND 5 205 0 0 EXPRESS INC COM 30219E103 2308 135541 SH DFND 13 135541 0 0 EXPRESS INC COM 30219E103 79 4653 SH DFND 15 4653 0 0 EXPRESS INC COM 30219E103 25 1472 SH DFND 24 1472 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2080 30000 SH DFND 30000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 55046 793978 SH DFND 3 770629 0 23349 EXPRESS SCRIPTS HLDG CO COM 30219G108 39233 565886 SH DFND 4 513928 15811 36147 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 40 SH DFND 5 40 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16032 231245 SH DFND 7 218619 0 12626 EXPRESS SCRIPTS HLDG CO COM 30219G108 271448 3915316 SH DFND 10 2359015 0 1556301 EXPRESS SCRIPTS HLDG CO COM 30219G108 8467 122130 SH DFND 13 120208 0 1922 EXPRESS SCRIPTS HLDG CO COM 30219G108 55360 798505 SH DFND 15 771311 0 27194 EXPRESS SCRIPTS HLDG CO COM 30219G108 26 376 SH DFND 17 376 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 28 400 SH DFND 24 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14466 208662 SH DFND 73 4790 0 203872 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 100 SH DFND 15 100 0 0 EXTERRAN HLDGS INC COM 30225X103 297 6605 SH DFND 4 6605 0 0 EXTERRAN HLDGS INC COM 30225X103 12 264 SH DFND 15 264 0 0 EXTERRAN HLDGS INC COM 30225X103 19 425 SH DFND 24 425 0 0 EXTERRAN HLDGS INC COM 30225X103 19 15000 SH Call DFND 24 15000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1274 45048 SH DFND 4 45048 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 129 4558 SH DFND 13 4558 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 4292 151785 SH DFND 15 143845 0 7940 EXTRA SPACE STORAGE INC COM 30225T102 31000 582159 SH DFND 4 563333 8791 10035 EXTRA SPACE STORAGE INC COM 30225T102 51 963 SH DFND 13 895 0 68 EXTRA SPACE STORAGE INC COM 30225T102 3566 66965 SH DFND 15 65339 0 1626 EXTRA SPACE STORAGE INC COM 30225T102 87 1633 SH DFND 17 1633 0 0 EXTREME NETWORKS INC COM 30226D106 190 42748 SH DFND 4 42748 0 0 EXTREME NETWORKS INC COM 30226D106 21 4710 SH DFND 15 3710 0 1000 EXXON MOBIL CORP COM 30231G102 35052 348155 SH DFND 3 120835 0 227320 EXXON MOBIL CORP COM 30231G102 890147 8841341 SH DFND 4 466585 0 8374756 EXXON MOBIL CORP COM 30231G102 3 39200 SH Call DFND 4 39200 0 0 EXXON MOBIL CORP COM 30231G102 3 61600 SH Put DFND 4 61600 0 0 EXXON MOBIL CORP COM 30231G102 647 6426 SH DFND 5 6426 0 0 EXXON MOBIL CORP COM 30231G102 170 1684 SH OTR 5 0 0 1684 EXXON MOBIL CORP COM 30231G102 7951 78975 SH DFND 7 68249 0 10726 EXXON MOBIL CORP COM 30231G102 70620 701434 SH DFND 13 661451 0 39982 EXXON MOBIL CORP COM 30231G102 718731 7138759 SH DFND 15 6920704 0 218055 EXXON MOBIL CORP COM 30231G102 1 300 SH Put DFND 15 0 0 300 EXXON MOBIL CORP COM 30231G102 11060 109851 SH DFND 17 0 0 109851 EXXON MOBIL CORP COM 30231G102 4665 46334 SH DFND 24 46334 0 0 EXXON MOBIL CORP COM 30231G102 47 30000 SH Put DFND 24 30000 0 0 EXXON MOBIL CORP COM 30231G102 153470 1524330 SH DFND 73 237968 0 1286362 EXXON MOBIL CORP COM 30231G102 495 4912 SH OTR 73 0 0 4912 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 237 9215 SH DFND 13 9215 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 316 12266 SH DFND 15 12266 0 0 EZCORP INC CL A NON VTG 302301106 42 3658 SH DFND 4 3658 0 0 EZCORP INC CL A NON VTG 302301106 28 2443 SH DFND 13 2443 0 0 EZCORP INC CL A NON VTG 302301106 3359 290786 SH DFND 15 242285 0 48501 EZCORP INC CL A NON VTG 302301106 5 405 SH DFND 24 405 0 0 F M C CORP COM NEW 302491303 5269 74019 SH DFND 3 0 0 74019 F M C CORP COM NEW 302491303 2572 36127 SH DFND 4 32527 0 3600 F M C CORP COM NEW 302491303 74 1043 SH DFND 5 1043 0 0 F M C CORP COM NEW 302491303 1093 15360 SH DFND 13 14479 0 881 F M C CORP COM NEW 302491303 9782 137403 SH DFND 15 131031 0 6372 F M C CORP COM NEW 302491303 14 200 SH DFND 24 200 0 0 F M C CORP COM NEW 302491303 1534 21543 SH DFND 73 322 0 21221 F5 NETWORKS INC COM 315616102 46220 414336 SH DFND 3 66718 0 347618 F5 NETWORKS INC COM 315616102 1585 14205 SH DFND 4 11455 2750 0 F5 NETWORKS INC COM 315616102 8 72 SH DFND 5 72 0 0 F5 NETWORKS INC COM 315616102 1320 11831 SH DFND 13 11207 0 624 F5 NETWORKS INC COM 315616102 11076 99289 SH DFND 15 95148 0 4141 F5 NETWORKS INC COM 315616102 2616 23451 SH DFND 73 633 0 22818 FAB UNVL CORP COM 302771100 0 10 SH DFND 13 10 0 0 FAB UNVL CORP COM 302771100 0 3788 SH DFND 15 3788 0 0 FABRINET SHS G3323L100 220 10692 SH DFND 4 10692 0 0 FABRINET SHS G3323L100 184 8952 SH DFND 13 8952 0 0 FABRINET SHS G3323L100 955 46336 SH DFND 15 46336 0 0 FABRINET SHS G3323L100 2412 117077 SH DFND 73 96542 0 20535 FABRINET SHS G3323L100 804 39037 SH OTR 73 0 0 39037 FACEBOOK INC CL A 30303M102 16276 241877 SH DFND 2 241877 0 0 FACEBOOK INC CL A 30303M102 746210 11089061 SH DFND 3 2561120 0 8527941 FACEBOOK INC CL A 30303M102 110492 1641975 SH DFND 4 1591537 8776 41662 FACEBOOK INC CL A 30303M102 47658 708217 SH DFND 5 617571 0 90646 FACEBOOK INC CL A 30303M102 4013 59631 SH OTR 5 0 0 59631 FACEBOOK INC CL A 30303M102 124 1843 SH DFND 7 1843 0 0 FACEBOOK INC CL A 30303M102 25349 376692 SH DFND 13 372897 0 3795 FACEBOOK INC CL A 30303M102 179982 2674629 SH DFND 15 2603442 0 71187 FACEBOOK INC CL A 30303M102 3 1400 SH Put DFND 15 1400 0 0 FACEBOOK INC CL A 30303M102 73 1087 SH DFND 17 1087 0 0 FACEBOOK INC CL A 30303M102 11252 167207 SH DFND 24 167207 0 0 FACEBOOK INC CL A 30303M102 2 20000 SH Put DFND 24 20000 0 0 FACEBOOK INC CL A 30303M102 54173 805041 SH DFND 73 192648 0 612393 FACEBOOK INC CL A 30303M102 518 7699 SH OTR 73 0 0 7699 FACTSET RESH SYS INC COM 303075105 1668 13865 SH DFND 4 13431 434 0 FACTSET RESH SYS INC COM 303075105 15949 132595 SH DFND 13 130566 0 2029 FACTSET RESH SYS INC COM 303075105 266140 2212656 SH DFND 15 2194974 0 17682 FACTSET RESH SYS INC COM 303075105 24 200 SH DFND 24 200 0 0 FAIR ISAAC CORP COM 303250104 13514 211950 SH DFND 3 211950 0 0 FAIR ISAAC CORP COM 303250104 458 7181 SH DFND 4 7181 0 0 FAIR ISAAC CORP COM 303250104 41905 657233 SH DFND 10 519433 0 137800 FAIR ISAAC CORP COM 303250104 17 271 SH DFND 13 271 0 0 FAIR ISAAC CORP COM 303250104 94 1482 SH DFND 15 1482 0 0 FAIR ISAAC CORP COM 303250104 57 898 SH DFND 24 898 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9301 596209 SH DFND 3 183246 0 412963 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 598 38344 SH DFND 4 38344 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1346 SH DFND 15 1346 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2861 204818 SH DFND 3 0 0 204818 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 21 1478 SH DFND 4 1478 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10 737 SH DFND 15 737 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3 180 SH DFND 24 180 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 9 1317 SH DFND 4 1317 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 10 1438 SH DFND 15 1238 0 200 FAMILY DLR STORES INC COM 307000109 191 2888 SH DFND 3 0 0 2888 FAMILY DLR STORES INC COM 307000109 745 11265 SH DFND 4 7027 0 4238 FAMILY DLR STORES INC COM 307000109 21 325 SH DFND 7 0 0 325 FAMILY DLR STORES INC COM 307000109 1998 30202 SH DFND 13 29049 0 1153 FAMILY DLR STORES INC COM 307000109 1770 26758 SH DFND 15 26687 0 71 FAMILY DLR STORES INC COM 307000109 33 500 SH DFND 17 500 0 0 FAMILY DLR STORES INC COM 307000109 7 100 SH DFND 24 100 0 0 FAMILY DLR STORES INC COM 307000109 1023 15468 SH DFND 73 231 0 15237 FAMOUS DAVES AMER INC COM 307068106 10 333 SH DFND 4 333 0 0 FAMOUS DAVES AMER INC COM 307068106 17 575 SH DFND 15 575 0 0 FARMER BROS CO COM 307675108 11 532 SH DFND 4 532 0 0 FARMER BROS CO COM 307675108 0 0 SH DFND 15 0 0 0 FARMERS CAP BK CORP COM 309562106 0 1 SH DFND 15 1 0 0 FARMERS NATL BANC CORP COM 309627107 0 1 SH DFND 15 1 0 0 FARO TECHNOLOGIES INC COM 311642102 60 1226 SH DFND 4 1226 0 0 FARO TECHNOLOGIES INC COM 311642102 22 450 SH DFND 13 450 0 0 FARO TECHNOLOGIES INC COM 311642102 4 90 SH DFND 24 90 0 0 FASTENAL CO COM 311900104 16319 329744 SH DFND 2 329744 0 0 FASTENAL CO COM 311900104 408 8246 SH DFND 3 0 0 8246 FASTENAL CO COM 311900104 26377 532987 SH DFND 4 448018 56216 28753 FASTENAL CO COM 311900104 8 20000 SH Call DFND 4 0 20000 0 FASTENAL CO COM 311900104 33 20000 SH Put DFND 4 0 20000 0 FASTENAL CO COM 311900104 13436 271491 SH DFND 13 239301 0 32190 FASTENAL CO COM 311900104 28077 567319 SH DFND 15 561078 0 6241 FASTENAL CO COM 311900104 27 544 SH DFND 17 544 0 0 FASTENAL CO COM 311900104 5 100 SH DFND 24 100 0 0 FASTENAL CO COM 311900104 2186 44171 SH DFND 73 660 0 43511 FAUQUIER BANKSHARES INC VA COM 312059108 77 5037 SH DFND 15 5037 0 0 FBL FINL GROUP INC CL A 30239F106 32 687 SH DFND 4 687 0 0 FBL FINL GROUP INC CL A 30239F106 437 9500 SH DFND 7 9500 0 0 FBL FINL GROUP INC CL A 30239F106 170 3702 SH DFND 13 3702 0 0 FBL FINL GROUP INC CL A 30239F106 905 19671 SH DFND 15 19671 0 0 FBL FINL GROUP INC CL A 30239F106 1781 38725 SH DFND 73 33355 0 5370 FBL FINL GROUP INC CL A 30239F106 151 3290 SH OTR 73 0 0 3290 FBR & CO COM NEW 30247C400 18 666 SH DFND 4 666 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 76 3000 SH DFND 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 93 3000 SH DFND 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 23 741 SH DFND 4 741 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH DFND 15 1 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2 51 SH DFND 24 51 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 225 11116 SH DFND 4 11116 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 228 11288 SH DFND 73 2223 0 9065 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1134 9377 SH DFND 4 4751 4626 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 252 2085 SH DFND 13 2044 0 41 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3195 26425 SH DFND 15 25444 0 981 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 526 4348 SH DFND 73 598 0 3750 FEDERAL SIGNAL CORP COM 313855108 334 22801 SH DFND 4 22801 0 0 FEDERAL SIGNAL CORP COM 313855108 1695 115691 SH DFND 15 91053 0 24638 FEDERAL SIGNAL CORP COM 313855108 9 619 SH DFND 24 619 0 0 FEDERAL SIGNAL CORP COM 313855108 737 50284 SH DFND 73 31717 0 18567 FEDERAL SIGNAL CORP COM 313855108 599 40877 SH OTR 73 0 0 40877 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 7882 584280 SH DFND 3 204801 0 379479 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 16 1165 SH DFND 4 1165 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 22 1601 SH DFND 15 1601 0 0 FEDERATED INVS INC PA CL B 314211103 1007 32559 SH DFND 4 32390 169 0 FEDERATED INVS INC PA CL B 314211103 965 31207 SH DFND 13 31207 0 0 FEDERATED INVS INC PA CL B 314211103 8479 274218 SH DFND 15 270314 0 3904 FEDERATED NATL HLDG CO COM 31422T101 21 805 SH DFND 4 805 0 0 FEDERATED NATL HLDG CO COM 31422T101 119 4669 SH DFND 15 4669 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 18 1341 SH DFND 4 1341 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 9 715 SH DFND 13 715 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 432 32786 SH DFND 15 32786 0 0 FEDERATED PREM MUN INC FD COM 31423P108 20 1341 SH DFND 4 1341 0 0 FEDERATED PREM MUN INC FD COM 31423P108 226 14900 SH DFND 15 14900 0 0 FEDEX CORP COM 31428X106 8172 53985 SH DFND 3 220 0 53765 FEDEX CORP COM 31428X106 22111 146064 SH DFND 4 128161 3961 13942 FEDEX CORP COM 31428X106 2 10 SH DFND 5 10 0 0 FEDEX CORP COM 31428X106 3692 24387 SH DFND 13 23177 0 1210 FEDEX CORP COM 31428X106 31184 205999 SH DFND 15 180449 0 25550 FEDEX CORP COM 31428X106 0 200 SH Put DFND 15 200 0 0 FEDEX CORP COM 31428X106 16 107 SH DFND 17 107 0 0 FEDEX CORP COM 31428X106 9103 60134 SH DFND 73 2602 0 57532 FEI CO COM 30241L109 120930 1332765 SH DFND 3 356034 0 976731 FEI CO COM 30241L109 1735 19125 SH DFND 4 19106 19 0 FEI CO COM 30241L109 2824 31121 SH DFND 5 26961 0 4160 FEI CO COM 30241L109 297 3277 SH OTR 5 0 0 3277 FEI CO COM 30241L109 248 2732 SH DFND 13 2732 0 0 FEI CO COM 30241L109 4674 51515 SH DFND 15 51301 0 214 FEI CO COM 30241L109 12 136 SH DFND 24 136 0 0 FELCOR LODGING TR INC COM 31430F101 93 8836 SH DFND 4 8836 0 0 FELCOR LODGING TR INC COM 31430F101 2117 201401 SH DFND 15 189701 0 11700 FELCOR LODGING TR INC COM 31430F101 13 1258 SH DFND 24 1258 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 74 2850 SH DFND 13 2850 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 332 12719 SH DFND 15 12719 0 0 FEMALE HEALTH CO COM 314462102 9 1548 SH DFND 4 1548 0 0 FEMALE HEALTH CO COM 314462102 826 149893 SH DFND 15 146158 0 3735 FEMALE HEALTH CO COM 314462102 1 125 SH DFND 24 125 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 84 3067 SH DFND 4 1367 400 1300 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 400 SH DFND 13 400 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1606 58696 SH DFND 15 58546 0 150 FERRO CORP COM 315405100 292 23211 SH DFND 4 18661 4550 0 FERRO CORP COM 315405100 3323 264592 SH DFND 15 241682 0 22910 FERRO CORP COM 315405100 11 854 SH DFND 24 854 0 0 FERRO CORP COM 315405100 212 16883 SH DFND 73 3325 0 13558 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 138 SH DFND 7 138 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 32 SH DFND 15 32 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 0 40 SH DFND 13 40 0 0 FIDELITY & GTY LIFE COM 315785105 4251 177550 SH DFND 3 11817 0 165733 FIDELITY & GTY LIFE COM 315785105 181 7546 SH DFND 4 7546 0 0 FIDELITY & GTY LIFE COM 315785105 5 212 SH DFND 24 212 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 682 3940 SH DFND 15 3619 0 321 FIDELITY NATIONAL FINANCIAL CL A 31620R105 596 18203 SH DFND 4 10952 1834 5417 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5 155 SH DFND 5 155 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 181 5538 SH DFND 7 5538 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 110 3366 SH DFND 13 3366 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2085 63647 SH DFND 15 63605 0 42 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2137 65240 SH DFND 24 65240 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 476 8693 SH DFND 3 0 0 8693 FIDELITY NATL INFORMATION SV COM 31620M106 5351 97761 SH DFND 4 93295 2506 1960 FIDELITY NATL INFORMATION SV COM 31620M106 392 7160 SH DFND 7 7160 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 547 9987 SH DFND 13 9987 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6643 121347 SH DFND 15 119806 0 1541 FIDELITY NATL INFORMATION SV COM 31620M106 38 700 SH DFND 24 700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3387 61879 SH DFND 73 696 0 61183 FIDELITY SOUTHERN CORP NEW COM 316394105 1092 84093 SH DFND 3 84093 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 15 1178 SH DFND 4 1178 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 2 SH DFND 15 2 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 104 3625 SH DFND 4 3625 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1050 36516 SH DFND 13 36516 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4789 166514 SH DFND 15 164018 0 2496 FIDUS INVT CORP COM 316500107 78 3819 SH DFND 4 3819 0 0 FIDUS INVT CORP COM 316500107 10 501 SH DFND 15 501 0 0 FIDUS INVT CORP COM 316500107 108 5269 SH DFND 24 5269 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 17 3000 SH DFND 15 3000 0 0 FIELDPOINT PETROLEUM CORP W EXP 03/23/201 316570126 1 600 SH DFND 15 600 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 38742 834786 SH DFND 3 90898 0 743888 FIESTA RESTAURANT GROUP INC COM 31660B101 214 4606 SH DFND 4 1906 2700 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 33 SH DFND 5 33 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 183 3944 SH DFND 13 3944 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1037 22338 SH DFND 15 22214 0 124 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 5618 5300000 PRN DFND 24 5300000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 170 12126 SH DFND 15 12126 0 0 FIFTH STREET FINANCE CORP COM 31678A103 10 1000 SH DFND 4 1000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 64 6500 SH DFND 13 6500 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3041 309345 SH DFND 15 309166 0 179 FIFTH STREET FINANCE CORP COM 31678A103 336 34152 SH DFND 24 34152 0 0 FIFTH THIRD BANCORP COM 316773100 28613 1340203 SH DFND 3 103944 0 1236259 FIFTH THIRD BANCORP COM 316773100 2339 109541 SH DFND 4 45064 337 64140 FIFTH THIRD BANCORP COM 316773100 120 5610 SH DFND 5 5610 0 0 FIFTH THIRD BANCORP COM 316773100 200 9350 SH DFND 7 9350 0 0 FIFTH THIRD BANCORP COM 316773100 3479 162969 SH DFND 13 162291 0 678 FIFTH THIRD BANCORP COM 316773100 18076 846659 SH DFND 15 832606 0 14053 FIFTH THIRD BANCORP COM 316773100 26 1215 SH DFND 17 0 1215 0 FIFTH THIRD BANCORP COM 316773100 89 4161 SH DFND 24 4161 0 0 FIFTH THIRD BANCORP COM 316773100 3868 181154 SH DFND 73 7191 0 173963 FINANCIAL ENGINES INC COM 317485100 203646 4497486 SH DFND 3 323471 0 4174015 FINANCIAL ENGINES INC COM 317485100 2173 47990 SH DFND 4 47990 0 0 FINANCIAL ENGINES INC COM 317485100 7178 158526 SH DFND 5 158526 0 0 FINANCIAL ENGINES INC COM 317485100 389 8594 SH DFND 13 8594 0 0 FINANCIAL ENGINES INC COM 317485100 2102 46423 SH DFND 15 46423 0 0 FINANCIAL INSTNS INC COM 317585404 23 986 SH DFND 4 986 0 0 FINANCIAL INSTNS INC COM 317585404 0 0 SH DFND 15 0 0 0 FINANCIAL INSTNS INC COM 317585404 3 136 SH DFND 24 136 0 0 FINISAR CORP COM NEW 31787A507 987 49964 SH DFND 4 49471 493 0 FINISAR CORP COM NEW 31787A507 41 2077 SH DFND 13 2077 0 0 FINISAR CORP COM NEW 31787A507 2053 103973 SH DFND 15 95303 0 8670 FINISAR CORP COM NEW 31787A507 190 9626 SH DFND 73 1896 0 7730 FINISH LINE INC CL A 317923100 173 5817 SH DFND 4 5817 0 0 FINISH LINE INC CL A 317923100 54 1808 SH DFND 15 1673 0 135 FINISH LINE INC CL A 317923100 25 854 SH DFND 24 854 0 0 FIREEYE INC COM 31816Q101 1668 41131 SH DFND 41131 0 0 FIREEYE INC COM 31816Q101 3724 91843 SH DFND 4 91743 100 0 FIREEYE INC COM 31816Q101 6 12500 SH Put DFND 4 12500 0 0 FIREEYE INC COM 31816Q101 496 12228 SH DFND 13 12228 0 0 FIREEYE INC COM 31816Q101 10209 251760 SH DFND 15 235830 0 15930 FIRST ACCEPTANCE CORP COM 318457108 705 287830 SH DFND 3 140230 0 147600 FIRST ACCEPTANCE CORP COM 318457108 3 1079 SH DFND 5 1079 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 101 SH DFND 15 101 0 0 FIRST AMERN FINL CORP COM 31847R102 24253 872673 SH DFND 3 18912 0 853761 FIRST AMERN FINL CORP COM 31847R102 405 14561 SH DFND 4 14561 0 0 FIRST AMERN FINL CORP COM 31847R102 1003 36079 SH DFND 13 35884 0 195 FIRST AMERN FINL CORP COM 31847R102 9147 329128 SH DFND 15 322516 0 6612 FIRST AMERN FINL CORP COM 31847R102 45 1617 SH DFND 24 1617 0 0 FIRST AMERN MINN MUN INC FD COM 31849P104 52 3401 SH DFND 15 3401 0 0 FIRST BANCORP INC ME COM 31866P102 12 683 SH DFND 4 683 0 0 FIRST BANCORP INC ME COM 31866P102 122 7001 SH DFND 15 6001 0 1000 FIRST BANCORP INC ME COM 31866P102 2 102 SH DFND 24 102 0 0 FIRST BANCORP N C COM 318910106 953 51956 SH DFND 4 51956 0 0 FIRST BANCORP N C COM 318910106 754 41091 SH DFND 15 41091 0 0 FIRST BANCORP N C COM 318910106 3 180 SH DFND 24 180 0 0 FIRST BANCORP P R COM NEW 318672706 40 7417 SH DFND 4 7417 0 0 FIRST BANCORP P R COM NEW 318672706 467 85773 SH DFND 15 85773 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1002 21298 SH DFND 3 21298 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 13 281 SH DFND 4 281 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 804 17086 SH DFND 13 15626 0 1460 FIRST BUS FINL SVCS INC WIS COM 319390100 99 2096 SH DFND 15 2096 0 0 FIRST BUSEY CORP COM 319383105 30 5158 SH DFND 4 5158 0 0 FIRST BUSEY CORP COM 319383105 23 4001 SH DFND 15 4001 0 0 FIRST BUSEY CORP COM 319383105 5 819 SH DFND 24 819 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 15 1 0 0 FIRST CASH FINL SVCS INC COM 31942D107 527 9155 SH DFND 4 9155 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3022 52475 SH DFND 13 52339 0 136 FIRST CASH FINL SVCS INC COM 31942D107 17792 308935 SH DFND 15 304201 0 4734 FIRST CASH FINL SVCS INC COM 31942D107 18 315 SH DFND 24 315 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 0 1 SH DFND 15 1 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 14907 1040250 SH DFND 4 1019992 0 20258 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 196 SH DFND 15 126 0 70 FIRST CMNTY BANCSHARES INC N COM 31983A103 5 360 SH DFND 24 360 0 0 FIRST CMNTY CORP S C COM 319835104 0 0 SH DFND 15 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 134 14491 SH DFND 4 6691 2000 5800 FIRST COMWLTH FINL CORP PA COM 319829107 3 341 SH DFND 13 341 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1241 134651 SH DFND 15 124901 0 9750 FIRST COMWLTH FINL CORP PA COM 319829107 22 2424 SH DFND 24 2424 0 0 FIRST CONN BANCORP INC MD COM 319850103 883 54992 SH DFND 3 54992 0 0 FIRST CONN BANCORP INC MD COM 319850103 18 1149 SH DFND 4 1149 0 0 FIRST CONN BANCORP INC MD COM 319850103 16 1023 SH DFND 15 1023 0 0 FIRST CONN BANCORP INC MD COM 319850103 8 495 SH DFND 24 495 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 100 11055 SH DFND 15 11055 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 39467 161088 SH DFND 3 9657 0 151431 FIRST CTZNS BANCSHARES INC N CL A 31946M103 864 3526 SH DFND 4 1666 0 1860 FIRST CTZNS BANCSHARES INC N CL A 31946M103 294 1200 SH DFND 13 1200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 103 421 SH DFND 15 421 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 20 688 SH DFND 4 688 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 0 SH DFND 15 0 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4 136 SH DFND 24 136 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH DFND 15 1 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 11 1042 SH DFND 4 1042 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 87 8001 SH DFND 15 8001 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 260 SH DFND 24 260 0 0 FIRST FINL BANCORP OH COM 320209109 1342 77949 SH DFND 4 77949 0 0 FIRST FINL BANCORP OH COM 320209109 9 500 SH DFND 13 500 0 0 FIRST FINL BANCORP OH COM 320209109 149 8662 SH DFND 15 8162 0 500 FIRST FINL BANCORP OH COM 320209109 13 730 SH DFND 24 730 0 0 FIRST FINL BANKSHARES COM 32020R109 561 17898 SH DFND 4 17898 0 0 FIRST FINL BANKSHARES COM 32020R109 20 650 SH DFND 7 650 0 0 FIRST FINL BANKSHARES COM 32020R109 62 1974 SH DFND 13 1974 0 0 FIRST FINL BANKSHARES COM 32020R109 20 650 SH DFND 15 650 0 0 FIRST FINL BANKSHARES COM 32020R109 7 225 SH DFND 24 225 0 0 FIRST FINL CORP IND COM 320218100 210 6515 SH DFND 4 6515 0 0 FIRST FINL CORP IND COM 320218100 0 0 SH DFND 15 0 0 0 FIRST FINL CORP IND COM 320218100 3 100 SH DFND 24 100 0 0 FIRST FINL CORP IND COM 320218100 228 7095 SH DFND 73 1397 0 5698 FIRST FINL HLDGS INC NEW COM 32023E105 0 1 SH DFND 15 1 0 0 FIRST HORIZON NATL CORP COM 320517105 43737 3687737 SH DFND 3 437738 0 3249999 FIRST HORIZON NATL CORP COM 320517105 1159 97742 SH DFND 4 97742 0 0 FIRST HORIZON NATL CORP COM 320517105 2 127 SH DFND 5 127 0 0 FIRST HORIZON NATL CORP COM 320517105 106 8909 SH DFND 13 8909 0 0 FIRST HORIZON NATL CORP COM 320517105 465 39191 SH DFND 15 39191 0 0 FIRST HORIZON NATL CORP COM 320517105 8 700 SH DFND 24 700 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2206 117070 SH DFND 4 90672 8208 18190 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25 1305 SH DFND 13 1305 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 632 33540 SH DFND 15 33240 0 300 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 2280 SH DFND 17 2280 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 290 SH DFND 24 290 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 213 7853 SH DFND 4 7853 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 723 SH DFND 13 723 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 302 11101 SH DFND 15 11101 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 187 6890 SH DFND 73 1383 0 5507 FIRST LONG IS CORP COM 320734106 128 3268 SH DFND 4 3268 0 0 FIRST LONG IS CORP COM 320734106 13 321 SH DFND 13 321 0 0 FIRST LONG IS CORP COM 320734106 257 6568 SH DFND 15 6568 0 0 FIRST LONG IS CORP COM 320734106 2 54 SH DFND 24 54 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 89 8224 SH DFND 13 8224 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 240 22200 SH DFND 15 20900 0 1300 FIRST MARBLEHEAD CORP COM NEW 320771207 1 150 SH DFND 13 150 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 1 215 SH DFND 15 215 0 0 FIRST MERCHANTS CORP COM 320817109 305 14447 SH DFND 4 14447 0 0 FIRST MERCHANTS CORP COM 320817109 2 105 SH DFND 15 105 0 0 FIRST MERCHANTS CORP COM 320817109 313 14796 SH DFND 73 2912 0 11884 FIRST MID ILL BANCSHARES INC COM 320866106 84 4052 SH DFND 15 4052 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 9221 541461 SH DFND 3 216788 0 324673 FIRST MIDWEST BANCORP DEL COM 320867104 393 23074 SH DFND 4 21037 0 2037 FIRST MIDWEST BANCORP DEL COM 320867104 611 35863 SH DFND 13 35863 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2998 176026 SH DFND 15 172241 0 3785 FIRST MIDWEST BANCORP DEL COM 320867104 13 774 SH DFND 24 774 0 0 FIRST NBC BK HLDG CO COM 32115D106 221 6596 SH DFND 4 6596 0 0 FIRST NBC BK HLDG CO COM 32115D106 25 750 SH DFND 7 750 0 0 FIRST NBC BK HLDG CO COM 32115D106 231 6891 SH DFND 73 1357 0 5534 FIRST NIAGARA FINL GP INC COM 33582V108 28109 3216172 SH DFND 3 683395 0 2532777 FIRST NIAGARA FINL GP INC COM 33582V108 12 1425 SH DFND 4 1295 130 0 FIRST NIAGARA FINL GP INC COM 33582V108 4 442 SH DFND 5 442 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 210 24012 SH DFND 13 16587 0 7425 FIRST NIAGARA FINL GP INC COM 33582V108 2477 283461 SH DFND 15 274225 0 9236 FIRST NIAGARA FINL GP INC COM 33582V108 3 300 SH DFND 24 300 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3828 291716 SH DFND 4 289117 732 1867 FIRST POTOMAC RLTY TR COM 33610F109 47 3610 SH DFND 7 3610 0 0 FIRST POTOMAC RLTY TR COM 33610F109 419 31948 SH DFND 13 26253 0 5695 FIRST POTOMAC RLTY TR COM 33610F109 6287 479195 SH DFND 15 431809 0 47386 FIRST POTOMAC RLTY TR COM 33610F109 55 4174 SH DFND 17 4174 0 0 FIRST POTOMAC RLTY TR COM 33610F109 9 685 SH DFND 24 685 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 270283 4915039 SH DFND 3 1919076 0 2995963 FIRST REP BK SAN FRANCISCO C COM 33616C100 2001 36387 SH DFND 4 36248 139 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 26546 482731 SH DFND 5 410054 0 72677 FIRST REP BK SAN FRANCISCO C COM 33616C100 2726 49577 SH OTR 5 0 0 49577 FIRST REP BK SAN FRANCISCO C COM 33616C100 1928 35065 SH DFND 13 33581 0 1484 FIRST REP BK SAN FRANCISCO C COM 33616C100 31969 581349 SH DFND 15 572895 0 8454 FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DFND 15 21 0 0 FIRST SOLAR INC COM 336433107 152 2146 SH DFND 3 0 0 2146 FIRST SOLAR INC COM 336433107 338 4763 SH DFND 4 4663 0 100 FIRST SOLAR INC COM 336433107 33 470 SH DFND 7 470 0 0 FIRST SOLAR INC COM 336433107 457 6425 SH DFND 13 6425 0 0 FIRST SOLAR INC COM 336433107 3791 53348 SH DFND 15 52477 0 871 FIRST SOLAR INC COM 336433107 2225 141000 SH Call DFND 24 141000 0 0 FIRST SOLAR INC COM 336433107 293 60800 SH Put DFND 24 60800 0 0 FIRST SOLAR INC COM 336433107 817 11501 SH DFND 73 172 0 11329 FIRST SOUTH BANCORP INC VA COM 33646W100 26 3200 SH DFND 15 3200 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 11 745 SH DFND 4 0 745 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 15 1000 SH DFND 13 1000 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2427 165300 SH DFND 15 27570 0 137730 FIRST TR BICK INDEX FD COM SHS 33733H107 41 1525 SH DFND 13 1525 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 34 1293 SH DFND 15 1093 0 200 FIRST TR DIVIDEND INCOME FD COM 33731L100 353 37583 SH DFND 15 37583 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 769 23992 SH DFND 13 22448 0 1544 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2422 75580 SH DFND 15 73217 0 2363 FIRST TR ENERGY INCOME & GRW COM 33738G104 2982 82480 SH DFND 13 81947 0 533 FIRST TR ENERGY INCOME & GRW COM 33738G104 5265 145640 SH DFND 15 102386 0 43254 FIRST TR ENERGY INFRASTRCTR COM 33738C103 24 1000 SH DFND 4 1000 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1032 43401 SH DFND 13 43401 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 5855 246325 SH DFND 15 238900 0 7425 FIRST TR ENHANCED EQTY INC F COM 337318109 18 1226 SH DFND 4 0 1226 0 FIRST TR ENHANCED EQTY INC F COM 337318109 164 11313 SH DFND 13 11313 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 5435 375886 SH DFND 15 366194 0 9692 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3 80 SH DFND 13 80 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 13 350 SH DFND 15 350 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 34 1110 SH DFND 15 1110 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5561 160307 SH DFND 13 160107 0 200 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 36526 1052922 SH DFND 15 1040718 0 12204 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 17 351 SH DFND 15 351 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7075 133310 SH DFND 13 133310 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7409 139607 SH DFND 15 137836 0 1771 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4716 187294 SH DFND 13 187175 0 119 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 16251 645374 SH DFND 15 636930 0 8444 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1043 26905 SH DFND 15 25983 0 922 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 10 270 SH DFND 15 270 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 127 3747 SH DFND 15 3747 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1080 30616 SH DFND 13 30616 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 655 18563 SH DFND 15 18563 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 240 2919 SH DFND 4 2919 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 21549 261736 SH DFND 13 258356 0 3380 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 106410 1292481 SH DFND 15 1275267 0 17214 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 197 3312 SH DFND 4 3312 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20305 340803 SH DFND 13 335838 0 4965 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 110611 1856513 SH DFND 15 1830427 0 26086 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7468 207114 SH DFND 13 206190 0 924 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4158 115325 SH DFND 15 112869 0 2456 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 665 32366 SH DFND 13 32366 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 9288 451952 SH DFND 15 446800 0 5152 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 85 2554 SH DFND 4 2554 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21764 654569 SH DFND 13 648201 0 6368 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 114217 3435087 SH DFND 15 3384255 0 50832 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 63 1592 SH DFND 4 1592 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21821 548135 SH DFND 13 542243 0 5892 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 109138 2741467 SH DFND 15 2707309 0 34158 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2302 78580 SH DFND 13 78580 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 32014 1092747 SH DFND 15 1028371 0 64376 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17059 766342 SH DFND 13 764506 0 1836 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 42167 1894315 SH DFND 15 1649156 0 245159 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1289 24193 SH DFND 4 24193 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25328 475467 SH DFND 13 469971 0 5496 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 144661 2715620 SH DFND 15 2680334 0 35286 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14051 460527 SH DFND 13 459227 0 1300 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22627 741629 SH DFND 15 735633 0 5996 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11292 330665 SH DFND 13 328428 0 2237 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 39495 1156514 SH DFND 15 1132151 0 24363 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7395 227402 SH DFND 13 226190 0 1212 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 30745 945419 SH DFND 15 939954 0 5465 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 869 36430 SH DFND 13 36430 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21351 894849 SH DFND 15 886507 0 8342 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 29 1068 SH DFND 13 1068 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3338 123453 SH DFND 15 120549 0 2904 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4477 153474 SH DFND 13 153337 0 137 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11552 396039 SH DFND 15 393269 0 2770 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6609 244522 SH DFND 13 244522 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22090 817250 SH DFND 15 812771 0 4479 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 47 900 SH DFND 13 900 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 112 2133 SH DFND 15 2133 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5527 246982 SH DFND 13 239069 0 7913 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13327 595478 SH DFND 15 587330 0 8148 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7413 279949 SH DFND 13 271973 0 7976 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 36040 1361046 SH DFND 15 1353195 0 7851 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 488 24613 SH DFND 13 23120 0 1493 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14832 747970 SH DFND 15 743085 0 4885 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 146 7541 SH DFND 4 7541 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8 430 SH DFND 15 430 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3755 129538 SH DFND 13 129538 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1467 50596 SH DFND 15 48899 0 1697 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3956 123316 SH DFND 13 123316 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 4793 149412 SH DFND 15 148599 0 813 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2002 66420 SH DFND 13 66420 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 409 13575 SH DFND 15 13575 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 4267 129710 SH DFND 13 129710 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1295 39371 SH DFND 15 39371 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 64 2400 SH DFND 13 2400 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 3 100 SH DFND 15 100 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2204 50630 SH DFND 13 50630 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 313 7200 SH DFND 15 7200 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3715 204690 SH DFND 13 202658 0 2032 FIRST TR HIGH INCOME L/S FD COM 33738E109 10400 573004 SH DFND 15 540086 0 32918 FIRST TR INTER DUR PFD & IN COM 33718W103 1125 49178 SH DFND 4 49178 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 271 11830 SH DFND 13 11830 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4175 182559 SH DFND 15 182059 0 500 FIRST TR ISE CHINDIA INDEX F COM 33733A102 29 971 SH DFND 13 971 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 2156 72320 SH DFND 15 67550 0 4770 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 7434 557255 SH DFND 13 554795 0 2460 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2924 219209 SH DFND 15 199361 0 19848 FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH DFND 15 1 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 141 2682 SH DFND 15 2586 0 96 FIRST TR ISE GLOBL COPPR IND COM 33733J103 3 110 SH DFND 13 110 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 74 3082 SH DFND 15 3082 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 236 10000 SH DFND 4 10000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4153 175993 SH DFND 13 174598 0 1395 FIRST TR ISE REVERE NAT GAS COM 33734J102 8508 360513 SH DFND 15 353773 0 6740 FIRST TR ISE WATER INDEX FD COM 33733B100 175 5073 SH DFND 4 5073 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 7406 214241 SH DFND 13 213300 0 941 FIRST TR ISE WATER INDEX FD COM 33733B100 4252 122989 SH DFND 15 120764 0 2225 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 210 4781 SH DFND 13 4781 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4547 103750 SH DFND 15 102249 0 1501 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7258 166707 SH DFND 13 166707 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25589 587711 SH DFND 15 584255 0 3456 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 533 12022 SH DFND 4 12022 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7462 168369 SH DFND 13 164986 0 3383 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 102095 2303577 SH DFND 15 2276758 0 26819 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 117 2185 SH DFND 4 2185 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5679 106244 SH DFND 13 105673 0 571 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 68454 1280713 SH DFND 15 1253347 0 27366 FIRST TR MLP & ENERGY INCOME COM 33739B104 106 4895 SH DFND 4 4895 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 47 2200 SH DFND 13 2200 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 4429 205404 SH DFND 15 203094 0 2310 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15 616 SH DFND 4 616 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3955 166332 SH DFND 13 166204 0 128 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13240 556778 SH DFND 15 537735 0 19042 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 35 747 SH DFND 13 747 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 506 10757 SH DFND 15 10585 0 172 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4998 104764 SH DFND 13 104764 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 7740 162234 SH DFND 15 160811 0 1423 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 117 3004 SH DFND 4 3004 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 438 11229 SH DFND 13 11229 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18753 480959 SH DFND 15 473695 0 7264 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 202 5627 SH DFND 15 5627 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7503 187810 SH DFND 13 186983 0 827 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9580 239807 SH DFND 15 235606 0 4201 FIRST TR S&P REIT INDEX FD COM 33734G108 48 2365 SH DFND 4 2365 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1894 92650 SH DFND 13 92650 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 5100 249526 SH DFND 15 246903 0 2623 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 117 2384 SH DFND 4 2384 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8697 177012 SH DFND 13 176795 0 217 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 47270 962151 SH DFND 15 947975 0 14176 FIRST TR SR FLG RTE INCM FD COM 33733U108 364 25439 SH DFND 13 25439 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3620 253351 SH DFND 15 241899 0 11452 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 196 12982 SH DFND 15 12982 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 182 11116 SH DFND 15 10966 0 150 FIRST TR US IPO INDEX FD SHS 336920103 1345 27943 SH DFND 13 27898 0 45 FIRST TR US IPO INDEX FD SHS 336920103 9590 199285 SH DFND 15 188976 0 10309 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 10 500 SH DFND 4 500 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 448 21959 SH DFND 13 21121 0 838 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 172 8453 SH DFND 15 8453 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 76 3319 SH DFND 4 3319 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1384 60479 SH DFND 13 60479 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 27383 1196816 SH DFND 15 1184260 0 12556 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 845 44195 SH DFND 3 44195 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 359 18768 SH DFND 13 18768 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2756 144212 SH DFND 15 53507 0 90705 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 500 SH DFND 13 500 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 181 11385 SH DFND 15 11385 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 363 44733 SH DFND 13 44733 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2646 326263 SH DFND 15 321296 0 4967 FIRST UTD CORP COM 33741H107 0 1 SH DFND 15 1 0 0 FIRST W VA BANCORP INC COM 337493100 0 1 SH DFND 15 1 0 0 FIRSTENERGY CORP COM 337932107 440 12682 SH DFND 3 0 0 12682 FIRSTENERGY CORP COM 337932107 2594 74701 SH DFND 4 69249 4799 653 FIRSTENERGY CORP COM 337932107 1212 34906 SH DFND 13 34906 0 0 FIRSTENERGY CORP COM 337932107 15597 449218 SH DFND 15 422805 0 26413 FIRSTENERGY CORP COM 337932107 7 200 SH DFND 24 200 0 0 FIRSTENERGY CORP COM 337932107 2535 73014 SH DFND 73 1697 0 71317 FIRSTHAND TECH VALUE FD INC COM 33766Y100 26 1200 SH DFND 13 1200 0 0 FIRSTMERIT CORP COM 337915102 10132 513010 SH DFND 2 229820 0 283190 FIRSTMERIT CORP COM 337915102 8323 421413 SH DFND 3 133570 0 287843 FIRSTMERIT CORP COM 337915102 251 12732 SH DFND 4 12233 499 0 FIRSTMERIT CORP COM 337915102 121 6140 SH DFND 10 6140 0 0 FIRSTMERIT CORP COM 337915102 93 4728 SH DFND 13 4728 0 0 FIRSTMERIT CORP COM 337915102 631 31957 SH DFND 15 31955 0 2 FIRSTMERIT CORP COM 337915102 38 1941 SH DFND 24 1941 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 32 628 SH DFND 13 609 0 19 FIRSTSERVICE CORP SUB VTG SH 33761N109 2233 44136 SH DFND 15 44068 0 68 FISERV INC COM 337738108 454 7530 SH DFND 3 0 0 7530 FISERV INC COM 337738108 6476 107353 SH DFND 4 105953 1400 0 FISERV INC COM 337738108 515 8536 SH DFND 5 8536 0 0 FISERV INC COM 337738108 182 3010 SH OTR 5 0 0 3010 FISERV INC COM 337738108 122 2030 SH DFND 7 2030 0 0 FISERV INC COM 337738108 436 7229 SH DFND 13 5729 0 1500 FISERV INC COM 337738108 7356 121943 SH DFND 15 118847 0 3096 FISERV INC COM 337738108 12 200 SH DFND 24 200 0 0 FISERV INC COM 337738108 2432 40319 SH DFND 73 602 0 39717 FIVE BELOW INC COM 33829M101 176078 4411883 SH DFND 3 212182 0 4199701 FIVE BELOW INC COM 33829M101 1355 33961 SH DFND 4 33961 0 0 FIVE BELOW INC COM 33829M101 5168 129480 SH DFND 5 129480 0 0 FIVE BELOW INC COM 33829M101 25 624 SH DFND 13 624 0 0 FIVE BELOW INC COM 33829M101 3784 94824 SH DFND 15 70904 0 23920 FIVE OAKS INVT CORP COM 33830W106 0 1 SH DFND 15 1 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 19 1227 SH DFND 4 1227 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 8 500 SH DFND 13 500 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2333 150006 SH DFND 15 148606 0 1400 FIVE STAR QUALITY CARE INC COM 33832D106 818 163228 SH DFND 3 163228 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 15 3069 SH DFND 4 3069 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 20 3935 SH DFND 15 3935 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 2 460 SH DFND 24 460 0 0 FIVE9 INC COM 338307101 6 868 SH DFND 4 868 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 26 1443 SH DFND 4 1443 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 6 304 SH DFND 15 294 0 10 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 54 SH DFND 24 54 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 8 350 SH DFND 13 350 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3747 159054 SH DFND 15 158654 0 400 FLAHERTY & CRUMRINE PFD INC COM 338480106 47 3194 SH DFND 4 0 3194 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH DFND 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 42 2864 SH DFND 15 1214 0 1650 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1659 143033 SH DFND 15 139059 0 3974 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 40 2000 SH DFND 13 2000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 446 22228 SH DFND 15 18183 0 4046 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 26 1342 SH DFND 4 107 1235 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 187 9555 SH DFND 13 9555 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2155 109944 SH DFND 15 89320 0 20625 FLEETCOR TECHNOLOGIES INC COM 339041105 417 3165 SH DFND 4 2565 0 600 FLEETCOR TECHNOLOGIES INC COM 339041105 3110 23598 SH DFND 13 22030 0 1568 FLEETCOR TECHNOLOGIES INC COM 339041105 17452 132409 SH DFND 15 131440 0 969 FLEETCOR TECHNOLOGIES INC COM 339041105 1054 8000 SH DFND 17 8000 0 0 FLEETMATICS GROUP PLC COM G35569105 180528 5582197 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4 3229122 14031 325809 FORD MTR CO DEL COM PAR $0.01 345370860 1560 1500000 SH Call DFND 4 1500000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 805 2515400 SH Put DFND 4 2515400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 20 SH DFND 7 20 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18539 1075324 SH DFND 13 914483 0 160841 FORD MTR CO DEL COM PAR $0.01 345370860 1 2800 SH Put DFND 13 2800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 110609 6415847 SH DFND 15 6126611 0 289236 FORD MTR CO DEL COM PAR $0.01 345370860 1 2600 SH Put DFND 15 2600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11442 663692 SH DFND 24 663692 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 364 350000 SH Call DFND 24 350000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 325 462300 SH Put DFND 24 462300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 44884 2603454 SH DFND 73 703725 0 1899729 FORD MTR CO DEL COM PAR $0.01 345370860 492 28561 SH OTR 73 0 0 28561 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 6 3000 PRN DFND 4 3000 0 0 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FOREST OIL CORP COM PAR $0.01 346091705 20 8581 SH DFND 4 8581 0 0 FOREST OIL CORP COM PAR $0.01 346091705 745 326584 SH DFND 13 232986 0 93598 FOREST OIL CORP COM PAR $0.01 346091705 59 26087 SH DFND 15 26087 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 133 123000 PRN DFND 24 123000 0 0 FORESTAR GROUP INC COM 346233109 47 2484 SH DFND 4 2484 0 0 FORESTAR GROUP INC COM 346233109 0 1 SH DFND 15 1 0 0 FORESTAR GROUP INC COM 346233109 5 270 SH DFND 24 270 0 0 FORMFACTOR INC COM 346375108 2376 285603 SH DFND 3 197503 0 88100 FORMFACTOR INC COM 346375108 330 39617 SH DFND 4 39517 0 100 FORMFACTOR INC COM 346375108 4 526 SH DFND 5 526 0 0 FORMFACTOR INC COM 346375108 337 40539 SH DFND 73 7974 0 32565 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 15 1 0 0 FORRESTER RESH INC COM 346563109 29 777 SH DFND 4 777 0 0 FORRESTER RESH INC COM 346563109 294 7770 SH DFND 13 7770 0 0 FORRESTER RESH INC COM 346563109 793 20933 SH DFND 15 20933 0 0 FORRESTER RESH INC COM 346563109 14 360 SH 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45673 SH DFND 5 45673 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 771 19310 SH DFND 13 19162 0 148 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8272 207152 SH DFND 15 205048 0 2104 FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 1051 SH DFND 17 0 0 1051 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH DFND 24 100 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20872 572934 SH DFND 3 420032 0 152902 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1034 28386 SH DFND 4 28386 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 73 2000 SH DFND 7 2000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 39836 1093501 SH DFND 10 865413 0 228088 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 774 21249 SH DFND 13 21249 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4244 116506 SH DFND 15 115480 0 1026 FORWARD AIR CORP COM 349853101 18605 388812 SH DFND 3 19419 0 369393 FORWARD AIR CORP COM 349853101 2548 53257 SH DFND 4 53257 0 0 FORWARD AIR CORP COM 349853101 289 6046 SH DFND 15 6046 0 0 FOSSIL GROUP INC COM 34988V106 150 1436 SH DFND 3 0 0 1436 FOSSIL GROUP INC COM 34988V106 39 370 SH DFND 4 370 0 0 FOSSIL GROUP INC COM 34988V106 638 6106 SH DFND 13 5992 0 114 FOSSIL GROUP INC COM 34988V106 10900 104286 SH DFND 15 103195 0 1091 FOSSIL GROUP INC COM 34988V106 21 200 SH DFND 24 200 0 0 FOSSIL GROUP INC COM 34988V106 805 7706 SH DFND 73 115 0 7591 FOSTER L B CO COM 350060109 40 736 SH DFND 4 736 0 0 FOSTER L B CO COM 350060109 19 347 SH DFND 13 347 0 0 FOSTER L B CO COM 350060109 75 1374 SH DFND 15 1374 0 0 FOSTER L B CO COM 350060109 3 54 SH DFND 24 54 0 0 FOSTER WHEELER AG COM H27178104 96 2825 SH DFND 13 2825 0 0 FOSTER WHEELER AG COM H27178104 638 18731 SH DFND 15 18531 0 200 FOUNDATION MEDICINE INC COM 350465100 8532 316480 SH DFND 3 32070 0 284410 FOUNDATION MEDICINE INC COM 350465100 27 994 SH DFND 4 994 0 0 FOUNDATION MEDICINE INC COM 350465100 3 107 SH DFND 13 107 0 0 FOUNDATION MEDICINE INC COM 350465100 135 4996 SH DFND 15 4996 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 15 863 SH DFND 4 863 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 3 153 SH DFND 24 153 0 0 FOX FACTORY HLDG CORP COM 35138V102 7408 421139 SH DFND 3 80270 0 340869 FOX FACTORY HLDG CORP COM 35138V102 14 795 SH DFND 4 795 0 0 FOX FACTORY HLDG CORP COM 35138V102 4 201 SH DFND 5 201 0 0 FRANCESCAS HLDGS CORP COM 351793104 7161 485838 SH DFND 3 149070 0 336768 FRANCESCAS HLDGS CORP COM 351793104 44 3004 SH DFND 4 3004 0 0 FRANCESCAS HLDGS CORP COM 351793104 3 200 SH DFND 15 200 0 0 FRANCESCAS HLDGS CORP COM 351793104 15 1033 SH DFND 24 1033 0 0 FRANCO NEVADA CORP COM 351858105 31 548 SH DFND 4 450 0 98 FRANCO NEVADA CORP COM 351858105 134 2336 SH DFND 13 2336 0 0 FRANCO NEVADA CORP COM 351858105 1868 32584 SH DFND 15 31864 0 720 FRANKLIN COVEY CO COM 353469109 1387 68911 SH DFND 3 68911 0 0 FRANKLIN COVEY CO COM 353469109 16 779 SH DFND 4 779 0 0 FRANKLIN ELEC INC COM 353514102 20579 510267 SH DFND 3 26863 0 483404 FRANKLIN ELEC INC COM 353514102 1076 26680 SH DFND 4 18680 0 8000 FRANKLIN ELEC INC COM 353514102 54 1350 SH DFND 7 1350 0 0 FRANKLIN ELEC INC COM 353514102 723 17937 SH DFND 13 15172 0 2765 FRANKLIN ELEC INC COM 353514102 6383 158259 SH DFND 15 155337 0 2922 FRANKLIN ELEC INC COM 353514102 11 270 SH DFND 24 270 0 0 FRANKLIN FINL CORP VA COM 35353C102 15 690 SH DFND 4 690 0 0 FRANKLIN FINL CORP VA COM 35353C102 391 18000 SH DFND 15 18000 0 0 FRANKLIN FINL CORP VA COM 35353C102 6 264 SH DFND 24 264 0 0 FRANKLIN RES INC COM 354613101 54835 948069 SH DFND 3 935935 0 12134 FRANKLIN RES INC COM 354613101 12509 216279 SH DFND 4 200407 2496 13376 FRANKLIN RES INC COM 354613101 2 36 SH DFND 5 36 0 0 FRANKLIN RES INC COM 354613101 12984 224484 SH DFND 7 213359 0 11125 FRANKLIN RES INC COM 354613101 222249 3842578 SH DFND 10 2417281 0 1425297 FRANKLIN RES INC COM 354613101 10752 185890 SH DFND 13 183139 0 2751 FRANKLIN RES INC COM 354613101 44380 767300 SH DFND 15 744369 0 22931 FRANKLIN RES INC COM 354613101 23 400 SH DFND 17 400 0 0 FRANKLIN RES INC COM 354613101 64 1100 SH DFND 24 1100 0 0 FRANKLIN RES INC COM 354613101 4626 79981 SH DFND 73 971 0 79010 FRANKLIN STREET PPTYS CORP COM 35471R106 486 38600 SH DFND 3 38600 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 84 6671 SH DFND 4 6471 200 0 FRANKLIN STREET PPTYS CORP COM 35471R106 89 7088 SH DFND 15 7088 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 12 944 SH DFND 24 944 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 28 2150 SH DFND 4 2150 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 16 1200 SH DFND 13 1200 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 306 23373 SH DFND 15 23373 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 38 5000 SH DFND 4 5000 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 191 25430 SH DFND 13 25430 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1093 145145 SH DFND 15 145145 0 0 FRANKS INTL N V COM N33462107 74 2990 SH DFND 3 2990 0 0 FRANKS INTL N V COM N33462107 2 70 SH DFND 4 0 70 0 FRANKS INTL N V COM N33462107 74 2990 SH DFND 10 2990 0 0 FRANKS INTL N V COM N33462107 29 1171 SH DFND 13 1171 0 0 FRANKS INTL N V COM N33462107 5916 240491 SH DFND 15 182991 0 57500 FRANKS INTL N V COM N33462107 2 100 SH DFND 24 100 0 0 FREDS INC CL A 356108100 40 2622 SH DFND 4 2622 0 0 FREDS INC CL A 356108100 0 0 SH DFND 15 0 0 0 FREDS INC CL A 356108100 5 315 SH DFND 24 315 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12317 337444 SH DFND 3 194177 0 143267 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5866 160719 SH DFND 4 121494 8874 30351 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13704 375448 SH DFND 13 371873 0 3575 FREEPORT-MCMORAN COPPER & GO COM 35671D857 105082 2878941 SH DFND 15 2789300 0 89641 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7 200 SH DFND 24 200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15240 417532 SH DFND 73 69504 0 348028 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3577 151152 SH DFND 4 73902 77250 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 41 1714 SH DFND 13 1714 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1522 64335 SH DFND 15 64335 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2112 89270 SH DFND 73 12020 0 77250 FREIGHTCAR AMER INC COM 357023100 21 858 SH DFND 4 858 0 0 FREIGHTCAR AMER INC COM 357023100 0 1 SH DFND 15 1 0 0 FREIGHTCAR AMER INC COM 357023100 5 202 SH DFND 24 202 0 0 FREQUENCY ELECTRS INC COM 358010106 385 31304 SH DFND 4 31304 0 0 FREQUENCY ELECTRS INC COM 358010106 0 4 SH DFND 15 4 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1974 58948 SH DFND 4 58708 240 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 28 840 SH DFND 13 840 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 130 3889 SH DFND 15 3051 0 838 FRESH DEL MONTE PRODUCE INC ORD G36738105 359 11702 SH DFND 4 11702 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 63 2043 SH DFND 13 1863 0 180 FRESH DEL MONTE PRODUCE INC ORD G36738105 690 22511 SH DFND 15 20822 0 1689 FRESH DEL MONTE PRODUCE INC ORD G36738105 32 1033 SH DFND 24 1033 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 712 23234 SH DFND 73 14005 0 9229 FRESH DEL MONTE PRODUCE INC ORD G36738105 559 18235 SH OTR 73 0 0 18235 FRESH MKT INC COM 35804H106 18175 543019 SH DFND 3 13711 0 529308 FRESH MKT INC COM 35804H106 115 3434 SH DFND 4 3156 278 0 FRESH MKT INC COM 35804H106 1157 34558 SH DFND 13 34558 0 0 FRESH MKT INC COM 35804H106 4136 123582 SH DFND 15 114209 0 9373 FRIEDMAN INDS INC COM 358435105 0 0 SH DFND 15 0 0 0 FRISCHS RESTAURANTS INC COM 358748101 2 96 SH DFND 15 96 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 177 30275 SH DFND 3 0 0 30275 FRONTIER COMMUNICATIONS CORP COM 35906A108 447 76597 SH DFND 4 0 0 76597 FRONTIER COMMUNICATIONS CORP COM 35906A108 78 13310 SH DFND 7 13310 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1165 199472 SH DFND 13 197840 0 1632 FRONTIER COMMUNICATIONS CORP COM 35906A108 12193 2087813 SH DFND 15 1943192 0 144620 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 2000 SH Put DFND 15 2000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1000 SH DFND 24 1000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1010 172926 SH DFND 73 2422 0 170504 FRONTLINE LTD SHS G3682E127 14 4719 SH DFND 4 4719 0 0 FRONTLINE LTD SHS G3682E127 1 500 SH DFND 13 0 0 500 FRONTLINE LTD SHS G3682E127 16 5331 SH DFND 15 5331 0 0 FS BANCORP INC COM 30263Y104 29 1665 SH DFND 15 1665 0 0 FS INVT CORP COM 302635107 26 2486 SH DFND 15 2486 0 0 FS INVT CORP COM 302635107 103 9689 SH DFND 24 9689 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 39 2000 SH DFND 4 2000 0 0 FTD COS INC COM 30281V108 43 1347 SH DFND 4 1347 0 0 FTD COS INC COM 30281V108 41 1277 SH DFND 15 1277 0 0 FTD COS INC COM 30281V108 3 100 SH DFND 24 100 0 0 FTI CONSULTING INC COM 302941109 12351 326571 SH DFND 2 146510 0 180061 FTI CONSULTING INC COM 302941109 110 2907 SH DFND 4 2907 0 0 FTI CONSULTING INC COM 302941109 9 245 SH DFND 13 245 0 0 FTI CONSULTING INC COM 302941109 23 618 SH DFND 15 618 0 0 FTI CONSULTING INC COM 302941109 9 225 SH DFND 24 225 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 11 1008 SH DFND 4 1008 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 11 1000 SH DFND 13 1000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 154 13785 SH DFND 15 13663 0 122 FUEL SYS SOLUTIONS INC COM 35952W103 1 90 SH DFND 24 90 0 0 FUEL TECH INC COM 359523107 11 2001 SH DFND 15 2001 0 0 FUELCELL ENERGY INC COM 35952H106 141 58843 SH DFND 4 57643 0 1200 FUELCELL ENERGY INC COM 35952H106 3 1240 SH DFND 13 1040 0 200 FUELCELL ENERGY INC COM 35952H106 3 1101 SH DFND 15 1101 0 0 FUELCELL ENERGY INC COM 35952H106 125 52212 SH DFND 73 10284 0 41928 FULL CIRCLE CAP CORP COM 359671104 252 32301 SH DFND 15 32301 0 0 FULLER H B CO COM 359694106 1771 36827 SH DFND 4 15113 1000 20714 FULLER H B CO COM 359694106 259 5376 SH DFND 13 5376 0 0 FULLER H B CO COM 359694106 48 1003 SH DFND 15 53 0 950 FULLER H B CO COM 359694106 24 495 SH DFND 24 495 0 0 FULTON FINL CORP PA COM 360271100 1307 105455 SH DFND 4 72851 778 31826 FULTON FINL CORP PA COM 360271100 337 27231 SH DFND 13 27231 0 0 FULTON FINL CORP PA COM 360271100 4171 336661 SH DFND 15 334914 0 1747 FULTON FINL CORP PA COM 360271100 11 900 SH DFND 24 900 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 54 512 SH DFND 4 512 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 4 33 SH DFND 13 33 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 137 1290 SH DFND 15 1290 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 5 46 SH DFND 24 46 0 0 FURMANITE CORPORATION COM 361086101 31 2676 SH DFND 4 2676 0 0 FURMANITE CORPORATION COM 361086101 12 1000 SH DFND 13 1000 0 0 FURMANITE CORPORATION COM 361086101 2 203 SH DFND 15 203 0 0 FURMANITE CORPORATION COM 361086101 2 180 SH DFND 24 180 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 16 3000 SH DFND 15 3000 0 0 FUSION-IO INC COM 36112J107 92 8171 SH DFND 4 8171 0 0 FUSION-IO INC COM 36112J107 227 20128 SH DFND 13 20128 0 0 FUSION-IO INC COM 36112J107 1649 145902 SH DFND 15 134187 0 11715 FUTUREFUEL CORPORATION COM 36116M106 26 1549 SH DFND 4 1549 0 0 FUTUREFUEL CORPORATION COM 36116M106 869 52383 SH DFND 13 52383 0 0 FUTUREFUEL CORPORATION COM 36116M106 909 54808 SH DFND 15 54808 0 0 FUTUREFUEL CORPORATION COM 36116M106 4 264 SH DFND 24 264 0 0 FUTUREFUEL CORPORATION COM 36116M106 1642 98949 SH DFND 73 84300 0 14649 FUTUREFUEL CORPORATION COM 36116M106 137 8266 SH OTR 73 0 0 8266 FX ENERGY INC COM 302695101 14 3836 SH DFND 4 3836 0 0 FX ENERGY INC COM 302695101 4 1000 SH DFND 15 1000 0 0 FX ENERGY INC COM 302695101 1 270 SH DFND 24 270 0 0 FXCM INC COM CL A 302693106 225 15070 SH DFND 4 15070 0 0 FXCM INC COM CL A 302693106 186 12406 SH DFND 13 12406 0 0 FXCM INC COM CL A 302693106 673 44957 SH DFND 15 44957 0 0 FXCM INC COM CL A 302693106 1511 101019 SH DFND 73 78184 0 22835 FXCM INC COM CL A 302693106 100 6656 SH OTR 73 0 0 6656 G & K SVCS INC CL A 361268105 562 10784 SH DFND 4 9115 0 1669 G & K SVCS INC CL A 361268105 145 2776 SH DFND 15 2776 0 0 G & K SVCS INC CL A 361268105 8 146 SH DFND 24 146 0 0 G-III APPAREL GROUP LTD COM 36237H101 16107 197240 SH DFND 2 88010 0 109230 G-III APPAREL GROUP LTD COM 36237H101 1633 19997 SH DFND 4 19577 0 420 G-III APPAREL GROUP LTD COM 36237H101 2 21 SH DFND 13 21 0 0 G-III APPAREL GROUP LTD COM 36237H101 1069 13090 SH DFND 15 12997 0 93 G-III APPAREL GROUP LTD COM 36237H101 236 2889 SH DFND 73 569 0 2320 GABELLI CONV&INCOM SECS FD I COM 36240B109 32 5100 SH DFND 15 4000 0 1100 GABELLI DIVD & INCOME TR COM 36242H104 44 2000 SH DFND 4 2000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 4172 190513 SH DFND 13 188693 0 1820 GABELLI DIVD & INCOME TR COM 36242H104 21615 986990 SH DFND 15 969458 0 17532 GABELLI EQUITY TR INC COM 362397101 216 28667 SH DFND 4 28667 0 0 GABELLI EQUITY TR INC COM 362397101 528 70173 SH DFND 13 70173 0 0 GABELLI EQUITY TR INC COM 362397101 1091 144903 SH DFND 15 134871 0 10032 GABELLI GLB SML & MD CP VAL COM 36249W104 2 200 SH DFND 4 200 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 204 18954 SH DFND 13 18774 0 180 GABELLI GLB SML & MD CP VAL COM 36249W104 1016 94473 SH DFND 15 92754 0 1718 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 55 2644 SH DFND 15 2644 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 23 2193 SH DFND 13 2193 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1013 98195 SH DFND 15 84266 0 13929 GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 0 1182 SH DFND 13 1182 0 0 GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 38 97620 SH DFND 15 83670 0 13950 GABELLI MULTIMEDIA TR INC COM 36239Q109 28 2791 SH DFND 13 2791 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 275 27811 SH DFND 15 24258 0 3553 GABELLI MULTIMEDIA TR INC RIGHT 07/18/2014 36239Q141 0 2256 SH DFND 13 2256 0 0 GABELLI MULTIMEDIA TR INC RIGHT 07/18/2014 36239Q141 4 23844 SH DFND 15 20277 0 3567 GABELLI UTIL TR COM 36240A101 1 200 SH DFND 13 200 0 0 GABELLI UTIL TR COM 36240A101 40 5418 SH DFND 15 5168 0 250 GAFISA S A SPONS ADR 362607301 20 6570 SH DFND 4 6570 0 0 GAFISA S A SPONS ADR 362607301 3 882 SH DFND 7 882 0 0 GAFISA S A SPONS ADR 362607301 67 21967 SH DFND 15 21967 0 0 GAIAM INC CL A 36268Q103 97 12567 SH DFND 4 1067 0 11500 GAIAM INC CL A 36268Q103 58 7600 SH DFND 15 7600 0 0 GAIN CAP HLDGS INC COM 36268W100 13 1647 SH DFND 4 1647 0 0 GAIN CAP HLDGS INC COM 36268W100 4 500 SH DFND 15 500 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 18 1282 SH DFND 4 1282 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 31 2279 SH DFND 13 2279 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 32 2320 SH DFND 15 2320 0 0 GALENA BIOPHARMA INC COM 363256108 26 8398 SH DFND 4 8398 0 0 GALENA BIOPHARMA INC COM 363256108 264 86305 SH DFND 15 84991 0 1314 GALENA BIOPHARMA INC COM 363256108 3 898 SH DFND 24 898 0 0 GALLAGHER ARTHUR J & CO COM 363576109 263 5644 SH DFND 4 5578 66 0 GALLAGHER ARTHUR J & CO COM 363576109 597 12801 SH DFND 13 12273 0 528 GALLAGHER ARTHUR J & CO COM 363576109 11248 241381 SH DFND 15 236332 0 5049 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 95 8696 SH DFND 4 4796 3500 400 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 537 48871 SH DFND 13 48871 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 491 44682 SH DFND 15 44282 0 400 GAMCO INVESTORS INC COM 361438104 38 457 SH DFND 4 457 0 0 GAMCO INVESTORS INC COM 361438104 35 419 SH DFND 15 419 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 101 SH DFND 15 101 0 0 GAMESTOP CORP NEW CL A 36467W109 16391 405004 SH DFND 3 24143 0 380861 GAMESTOP CORP NEW CL A 36467W109 2359 58290 SH DFND 4 58290 0 0 GAMESTOP CORP NEW CL A 36467W109 2412 59589 SH DFND 13 58923 0 666 GAMESTOP CORP NEW CL A 36467W109 46592 1151272 SH DFND 15 1138608 0 12664 GAMESTOP CORP NEW CL A 36467W109 24 600 SH DFND 24 600 0 0 GAMESTOP CORP NEW CL A 36467W109 9533 235550 SH DFND 73 85262 0 150288 GAMING & LEISURE PPTYS INC COM 36467J108 624 18367 SH DFND 4 18367 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 16 479 SH DFND 13 479 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1690 49747 SH DFND 15 48928 0 819 GAMING & LEISURE PPTYS INC COM 36467J108 41 1200 SH DFND 24 1200 0 0 GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH DFND 15 0 0 0 GANNETT INC COM 364730101 215 6851 SH DFND 3 0 0 6851 GANNETT INC COM 364730101 1211 38669 SH DFND 4 38669 0 0 GANNETT INC COM 364730101 3796 121255 SH DFND 13 121135 0 120 GANNETT INC COM 364730101 10291 328677 SH DFND 15 316349 0 12328 GANNETT INC COM 364730101 16 500 SH DFND 24 500 0 0 GANNETT INC COM 364730101 1636 52256 SH DFND 73 15608 0 36648 GANNETT INC COM 364730101 908 28996 SH OTR 73 0 0 28996 GAP INC DEL COM 364760108 327 7856 SH DFND 3 0 0 7856 GAP INC DEL COM 364760108 3253 78260 SH DFND 4 56032 673 21555 GAP INC DEL COM 364760108 41 975 SH DFND 7 975 0 0 GAP INC DEL COM 364760108 5578 134173 SH DFND 13 131508 0 2665 GAP INC DEL COM 364760108 33832 813851 SH DFND 15 778040 0 35811 GAP INC DEL COM 364760108 50 1200 SH DFND 24 1200 0 0 GAP INC DEL COM 364760108 2397 57653 SH DFND 73 2725 0 54928 GARMIN LTD SHS H2906T109 13126 215534 SH DFND 3 31110 0 184424 GARMIN LTD SHS H2906T109 1940 31850 SH DFND 4 25294 5546 1010 GARMIN LTD SHS H2906T109 1091 17922 SH DFND 5 12357 0 5565 GARMIN LTD SHS H2906T109 105 1726 SH OTR 5 0 0 1726 GARMIN LTD SHS H2906T109 963 15806 SH DFND 13 15506 0 300 GARMIN LTD SHS H2906T109 4421 72601 SH DFND 15 72014 0 587 GARMIN LTD SHS H2906T109 1575 25858 SH DFND 73 1103 0 24755 GARRISON CAP INC COM 366554103 31 2000 SH DFND 13 0 0 2000 GARRISON CAP INC COM 366554103 0 0 SH DFND 15 0 0 0 GARRISON CAP INC COM 366554103 104 6821 SH DFND 24 6821 0 0 GARTNER INC COM 366651107 13156 186550 SH DFND 2 186550 0 0 GARTNER INC COM 366651107 18134 257145 SH DFND 3 794 0 256351 GARTNER INC COM 366651107 1295 18368 SH DFND 4 268 0 18100 GARTNER INC COM 366651107 8 109 SH DFND 5 109 0 0 GARTNER INC COM 366651107 783 11097 SH DFND 13 10842 0 255 GARTNER INC COM 366651107 4946 70136 SH DFND 15 69902 0 234 GARTNER INC COM 366651107 28 400 SH DFND 24 400 0 0 GAS NAT INC COM 367204104 158 15000 SH DFND 4 15000 0 0 GAS NAT INC COM 367204104 0 1 SH DFND 15 1 0 0 GASLOG LTD SHS G37585109 7353 230563 SH DFND 2 75330 0 155233 GASLOG LTD SHS G37585109 135 4246 SH DFND 4 4246 0 0 GASLOG LTD SHS G37585109 69 2164 SH DFND 13 2164 0 0 GASLOG LTD SHS G37585109 5240 164301 SH DFND 15 156754 0 7547 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 35 964 SH DFND 13 964 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3467 95262 SH DFND 15 94262 0 1000 GASTAR EXPL INC NEW COM 36729W202 912 104715 SH DFND 3 104715 0 0 GASTAR EXPL INC NEW COM 36729W202 34 3914 SH DFND 4 3914 0 0 GASTAR EXPL INC NEW COM 36729W202 14 1600 SH DFND 13 1000 0 600 GASTAR EXPL INC NEW COM 36729W202 5 574 SH DFND 24 574 0 0 GATX CORP COM 361448103 33522 500775 SH DFND 3 44369 0 456406 GATX CORP COM 361448103 29 433 SH DFND 4 33 0 400 GATX CORP COM 361448103 591 8823 SH DFND 13 6800 0 2023 GATX CORP COM 361448103 9632 143895 SH DFND 15 137851 0 6044 GATX CORP COM 361448103 13 200 SH DFND 24 200 0 0 GDL FUND COM SH BEN IT 361570104 447 41198 SH DFND 15 40698 0 500 GEEKNET INC COM NEW 36846Q203 0 11 SH DFND 15 11 0 0 GENCOR INDS INC COM 368678108 0 1 SH DFND 15 1 0 0 GENCORP INC COM 368682100 81 4255 SH DFND 4 4255 0 0 GENCORP INC COM 368682100 14 724 SH DFND 13 724 0 0 GENCORP INC COM 368682100 0 5 SH DFND 15 5 0 0 GENCORP INC COM 368682100 14 719 SH DFND 24 719 0 0 GENERAC HLDGS INC COM 368736104 3013 61832 SH DFND 4 61832 0 0 GENERAC HLDGS INC COM 368736104 154 3152 SH DFND 13 3152 0 0 GENERAC HLDGS INC COM 368736104 2472 50731 SH DFND 15 49499 0 1232 GENERAL AMERN INVS INC COM 368802104 1202 32654 SH DFND 4 18207 837 13610 GENERAL AMERN INVS INC COM 368802104 193 5231 SH DFND 15 4574 0 657 GENERAL CABLE CORP DEL NEW COM 369300108 21270 828913 SH DFND 3 20932 0 807981 GENERAL CABLE CORP DEL NEW COM 369300108 189 7376 SH DFND 4 7376 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 61 2386 SH DFND 13 2344 0 42 GENERAL CABLE CORP DEL NEW COM 369300108 1431 55781 SH DFND 15 52373 0 3408 GENERAL CABLE CORP DEL NEW COM 369300108 24 944 SH DFND 24 944 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1049 1055000 PRN DFND 24 1055000 0 0 GENERAL COMMUNICATION INC CL A 369385109 3570 322236 SH DFND 3 322236 0 0 GENERAL COMMUNICATION INC CL A 369385109 61 5535 SH DFND 4 2555 0 2980 GENERAL COMMUNICATION INC CL A 369385109 11473 1035465 SH DFND 10 814049 0 221416 GENERAL DYNAMICS CORP COM 369550108 11986 102841 SH DFND 3 0 0 102841 GENERAL DYNAMICS CORP COM 369550108 6355 54529 SH DFND 4 37730 1850 14949 GENERAL DYNAMICS CORP COM 369550108 84 720 SH DFND 5 720 0 0 GENERAL DYNAMICS CORP COM 369550108 24861 213306 SH DFND 13 210993 0 2313 GENERAL DYNAMICS CORP COM 369550108 423183 3630914 SH DFND 15 3595779 0 35135 GENERAL DYNAMICS CORP COM 369550108 6779 58166 SH DFND 73 2496 0 55670 GENERAL ELECTRIC CO COM 369604103 328152 12486753 SH DFND 3 449010 0 12037743 GENERAL ELECTRIC CO COM 369604103 691415 26309534 SH DFND 4 1360675 0 24948859 GENERAL ELECTRIC CO COM 369604103 1 30700 SH Call DFND 4 30700 0 0 GENERAL ELECTRIC CO COM 369604103 1 7200 SH Put DFND 4 7200 0 0 GENERAL ELECTRIC CO COM 369604103 52 1995 SH DFND 5 1995 0 0 GENERAL ELECTRIC CO COM 369604103 6546 249073 SH DFND 7 226961 0 22112 GENERAL ELECTRIC CO COM 369604103 58450 2224137 SH DFND 13 2181144 0 42993 GENERAL ELECTRIC CO COM 369604103 5 4000 SH Put DFND 13 4000 0 0 GENERAL ELECTRIC CO COM 369604103 367900 13999222 SH DFND 15 13255167 0 744055 GENERAL ELECTRIC CO COM 369604103 8840 336378 SH DFND 17 0 0 336378 GENERAL ELECTRIC CO COM 369604103 657 25000 SH DFND 24 25000 0 0 GENERAL ELECTRIC CO COM 369604103 91646 3487280 SH DFND 73 460445 0 3026835 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH DFND 15 1 0 0 GENERAL FIN CORP DEL COM 369822101 7 788 SH DFND 4 788 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 371 15750 SH DFND 3 0 0 15750 GENERAL GROWTH PPTYS INC NEW COM 370023103 6226 264248 SH DFND 4 229103 6915 28230 GENERAL GROWTH PPTYS INC NEW COM 370023103 254 10774 SH DFND 13 9455 0 1319 GENERAL GROWTH PPTYS INC NEW COM 370023103 2576 109356 SH DFND 15 99199 0 10157 GENERAL GROWTH PPTYS INC NEW COM 370023103 10732 455514 SH DFND 73 62486 0 393028 GENERAL MLS INC COM 370334104 24367 463783 SH DFND 3 2062 0 461721 GENERAL MLS INC COM 370334104 94866 1805589 SH DFND 4 1431464 310113 64012 GENERAL MLS INC COM 370334104 87 1656 SH DFND 5 1656 0 0 GENERAL MLS INC COM 370334104 17996 342515 SH DFND 7 326561 0 15954 GENERAL MLS INC COM 370334104 18234 347042 SH DFND 13 342520 0 4522 GENERAL MLS INC COM 370334104 311801 5934523 SH DFND 15 5840752 0 93771 GENERAL MLS INC COM 370334104 110 2100 SH DFND 17 1345 755 0 GENERAL MLS INC COM 370334104 116 2200 SH DFND 24 2200 0 0 GENERAL MLS INC COM 370334104 6686 127257 SH DFND 73 5712 0 121545 GENERAL MOLY INC COM 370373102 13 11500 SH DFND 15 11500 0 0 GENERAL MTRS CO COM 37045V100 5446 150038 SH DFND 3 910 0 149128 GENERAL MTRS CO COM 37045V100 20419 562499 SH DFND 4 551054 11245 200 GENERAL MTRS CO COM 37045V100 115 3163 SH DFND 7 3163 0 0 GENERAL MTRS CO COM 37045V100 7883 217170 SH DFND 13 216274 0 896 GENERAL MTRS CO COM 37045V100 63881 1759800 SH DFND 15 1673878 0 85922 GENERAL MTRS CO COM 37045V100 0 400 SH Put DFND 15 400 0 0 GENERAL MTRS CO COM 37045V100 32007 881726 SH DFND 24 881726 0 0 GENERAL MTRS CO COM 37045V100 2108 1129500 SH Put DFND 24 1129500 0 0 GENERAL MTRS CO COM 37045V100 26328 725285 SH DFND 73 132258 0 593027 GENERAL MTRS CO W EXP 07/10/201 37045V118 24 904 SH DFND 4 897 7 0 GENERAL MTRS CO W EXP 07/10/201 37045V118 29 1091 SH DFND 13 1055 0 36 GENERAL MTRS CO W EXP 07/10/201 37045V118 312 11735 SH DFND 15 10950 0 785 GENERAL MTRS CO W EXP 07/10/201 37045V126 24 1304 SH DFND 4 1297 7 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 57 3091 SH DFND 13 3055 0 36 GENERAL MTRS CO W EXP 07/10/201 37045V126 8088 435751 SH DFND 15 430537 0 5214 GENERAL MTRS CO W EXP 12/31/201 37045V134 57 22600 SH DFND 13 22600 0 0 GENERAL MTRS CO W EXP 12/31/201 37045V134 11 4500 SH DFND 15 4500 0 0 GENESCO INC COM 371532102 167 2030 SH DFND 4 1707 323 0 GENESCO INC COM 371532102 11 140 SH DFND 5 60 0 80 GENESCO INC COM 371532102 104 1271 SH DFND 13 1271 0 0 GENESCO INC COM 371532102 3765 45844 SH DFND 15 45653 0 191 GENESCO INC COM 371532102 26 315 SH DFND 24 315 0 0 GENESEE & WYO INC CL A 371559105 6424 61177 SH DFND 2 19000 0 42177 GENESEE & WYO INC CL A 371559105 292323 2784042 SH DFND 3 193272 0 2590770 GENESEE & WYO INC CL A 371559105 1900 18097 SH DFND 4 18007 90 0 GENESEE & WYO INC CL A 371559105 6669 63517 SH DFND 5 63517 0 0 GENESEE & WYO INC CL A 371559105 310 2953 SH DFND 13 2834 0 119 GENESEE & WYO INC CL A 371559105 8558 81501 SH DFND 15 76997 0 4504 GENESIS ENERGY L P UNIT LTD PARTN 371927104 355 6336 SH DFND 4 6336 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 78 1400 SH DFND 13 1400 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13776 245821 SH DFND 15 240661 0 5160 GENIE ENERGY LTD CL B 372284208 9 1091 SH DFND 15 1091 0 0 GENMARK DIAGNOSTICS INC COM 372309104 40 2961 SH DFND 4 2961 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3 200 SH DFND 13 200 0 0 GENMARK DIAGNOSTICS INC COM 372309104 137 10100 SH DFND 15 10100 0 0 GENOCEA BIOSCIENCES INC COM 372427104 151 8078 SH DFND 4 7278 0 800 GENOCEA BIOSCIENCES INC COM 372427104 19 1000 SH DFND 15 1000 0 0 GENOMIC HEALTH INC COM 37244C101 932 34002 SH DFND 4 34002 0 0 GENOMIC HEALTH INC COM 37244C101 20 740 SH DFND 13 740 0 0 GENOMIC HEALTH INC COM 37244C101 453 16516 SH DFND 15 16316 0 200 GENOMIC HEALTH INC COM 37244C101 4 136 SH DFND 24 136 0 0 GENPACT LIMITED SHS G3922B107 37 2129 SH DFND 4 129 2000 0 GENPACT LIMITED SHS G3922B107 193 11026 SH DFND 13 11026 0 0 GENPACT LIMITED SHS G3922B107 572 32603 SH DFND 15 31923 0 680 GENPACT LIMITED SHS G3922B107 4 200 SH DFND 24 200 0 0 GENTEX CORP COM 371901109 7106 244271 SH DFND 3 50271 0 194000 GENTEX CORP COM 371901109 14908 512476 SH DFND 4 479351 12435 20690 GENTEX CORP COM 371901109 0 17 SH DFND 5 17 0 0 GENTEX CORP COM 371901109 842 28943 SH DFND 13 27443 0 1500 GENTEX CORP COM 371901109 2558 87940 SH DFND 15 78542 0 9398 GENTEX CORP COM 371901109 619 21277 SH DFND 73 2867 0 18410 GENTHERM INC COM 37253A103 560 12600 SH DFND 12600 0 0 GENTHERM INC COM 37253A103 96673 2174873 SH DFND 3 624133 0 1550740 GENTHERM INC COM 37253A103 15719 353632 SH DFND 4 344804 7340 1488 GENTHERM INC COM 37253A103 1294 29104 SH DFND 5 29104 0 0 GENTHERM INC COM 37253A103 157 3542 SH OTR 5 0 0 3542 GENTHERM INC COM 37253A103 71 1600 SH DFND 7 1600 0 0 GENTHERM INC COM 37253A103 289 6507 SH DFND 13 6507 0 0 GENTHERM INC COM 37253A103 3683 82862 SH DFND 15 79038 0 3824 GENTHERM INC COM 37253A103 12 270 SH DFND 24 270 0 0 GENTHERM INC COM 37253A103 462 10383 SH DFND 73 2044 0 8339 GENTIVA HEALTH SERVICES INC COM 37247A102 30499 2025153 SH DFND 3 411153 0 1614000 GENTIVA HEALTH SERVICES INC COM 37247A102 34 2240 SH DFND 4 2240 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2 115 SH DFND 5 115 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 162 10755 SH DFND 13 10755 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 915 60771 SH DFND 15 60771 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 3 180 SH DFND 24 180 0 0 GENUINE PARTS CO COM 372460105 23244 264741 SH DFND 3 3100 0 261641 GENUINE PARTS CO COM 372460105 9786 111458 SH DFND 4 61716 36000 13742 GENUINE PARTS CO COM 372460105 191 2171 SH DFND 5 2171 0 0 GENUINE PARTS CO COM 372460105 15149 172544 SH DFND 13 148804 0 23741 GENUINE PARTS CO COM 372460105 0 100 SH Put DFND 13 100 0 0 GENUINE PARTS CO COM 372460105 55139 628011 SH DFND 15 621123 0 6888 GENUINE PARTS CO COM 372460105 16 180 SH DFND 17 180 0 0 GENUINE PARTS CO COM 372460105 18 200 SH DFND 24 200 0 0 GENUINE PARTS CO COM 372460105 2527 28777 SH DFND 73 899 0 27878 GENVEC INC COM NEW 37246C307 1 500 SH DFND 15 500 0 0 GENWORTH FINL INC COM CL A 37247D106 261 14993 SH DFND 3 0 0 14993 GENWORTH FINL INC COM CL A 37247D106 209 12007 SH DFND 4 12007 0 0 GENWORTH FINL INC COM CL A 37247D106 5816 334238 SH DFND 13 330274 0 3964 GENWORTH FINL INC COM CL A 37247D106 22525 1294532 SH DFND 15 1272364 0 22168 GENWORTH FINL INC COM CL A 37247D106 7 400 SH DFND 24 400 0 0 GENWORTH FINL INC COM CL A 37247D106 1397 80287 SH DFND 73 1199 0 79088 GEO GROUP INC COM 36159R103 265 7425 SH DFND 15 7425 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 5860 106384 SH DFND 4 102877 3031 476 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 61 SH DFND 5 0 0 61 GEOSPACE TECHNOLOGIES CORP COM 37364X109 41 740 SH DFND 7 740 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 40 731 SH DFND 13 731 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1674 30395 SH DFND 15 30313 0 82 GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 90 SH DFND 24 90 0 0 GERDAU S A SPON ADR REP PFD 373737105 68 11573 SH DFND 15 11373 0 200 GERMAN AMERN BANCORP INC COM 373865104 25 940 SH DFND 4 940 0 0 GERMAN AMERN BANCORP INC COM 373865104 54 2001 SH DFND 15 2001 0 0 GERON CORP COM 374163103 60 18667 SH DFND 4 16167 0 2500 GERON CORP COM 374163103 69 21348 SH DFND 15 21348 0 0 GERON CORP COM 374163103 3 909 SH DFND 24 909 0 0 GETTY RLTY CORP NEW COM 374297109 63 3320 SH DFND 4 1820 1500 0 GETTY RLTY CORP NEW COM 374297109 30 1561 SH DFND 13 1271 0 290 GETTY RLTY CORP NEW COM 374297109 112 5874 SH DFND 15 5874 0 0 GETTY RLTY CORP NEW COM 374297109 7 360 SH DFND 24 360 0 0 GFI GROUP INC COM 361652209 18 5443 SH DFND 4 5443 0 0 GFI GROUP INC COM 361652209 1 200 SH DFND 13 200 0 0 GFI GROUP INC COM 361652209 45 13407 SH DFND 15 13407 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 214 18098 SH DFND 15 18098 0 0 GIBRALTAR INDS INC COM 374689107 1083 69850 SH DFND 3 9692 0 60158 GIBRALTAR INDS INC COM 374689107 34 2195 SH DFND 4 2195 0 0 GIBRALTAR INDS INC COM 374689107 1 49 SH DFND 5 49 0 0 GIBRALTAR INDS INC COM 374689107 8 500 SH DFND 13 500 0 0 GIBRALTAR INDS INC COM 374689107 0 1 SH DFND 15 1 0 0 GIBRALTAR INDS INC COM 374689107 4 270 SH DFND 24 270 0 0 GIGAMEDIA LTD ORD Y2711Y104 133 125800 SH DFND 15 125800 0 0 GIGAMON INC COM 37518B102 1257 65660 SH DFND 3 23320 0 42340 GIGAMON INC COM 37518B102 33 1721 SH DFND 4 1721 0 0 GIGAMON INC COM 37518B102 296 15468 SH DFND 5 15468 0 0 GIGAMON INC COM 37518B102 6 304 SH DFND 13 304 0 0 GIGAMON INC COM 37518B102 286 14938 SH DFND 15 14938 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1908 411170 SH DFND 15 388670 0 22500 GILDAN ACTIVEWEAR INC COM 375916103 6 94 SH DFND 7 94 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14 240 SH DFND 13 240 0 0 GILDAN ACTIVEWEAR INC COM 375916103 988 16782 SH DFND 15 16106 0 676 GILEAD SCIENCES INC COM 375558103 973 11730 SH DFND 11730 0 0 GILEAD SCIENCES INC COM 375558103 26530 319975 SH DFND 2 319975 0 0 GILEAD SCIENCES INC COM 375558103 450868 5437869 SH DFND 3 958479 0 4479390 GILEAD SCIENCES INC COM 375558103 349654 4217145 SH DFND 4 4080784 67060 69301 GILEAD SCIENCES INC COM 375558103 10520 126880 SH DFND 5 122333 0 4547 GILEAD SCIENCES INC COM 375558103 297 3583 SH OTR 5 0 0 3583 GILEAD SCIENCES INC COM 375558103 3892 46943 SH DFND 7 46608 0 335 GILEAD SCIENCES INC COM 375558103 31087 374939 SH DFND 13 358783 0 16156 GILEAD SCIENCES INC COM 375558103 271163 3270473 SH DFND 15 3160705 0 109768 GILEAD SCIENCES INC COM 375558103 3 3100 SH Put DFND 15 3100 0 0 GILEAD SCIENCES INC COM 375558103 1695 20449 SH DFND 17 20076 373 0 GILEAD SCIENCES INC COM 375558103 663 8000 SH DFND 24 8000 0 0 GILEAD SCIENCES INC COM 375558103 52886 637851 SH DFND 73 133097 0 504754 GILEAD SCIENCES INC COM 375558103 554 6678 SH OTR 73 0 0 6678 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4 1000 PRN DFND 4 1000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 36 10000 PRN DFND 15 10000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 42479 11654000 PRN DFND 24 11654000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6692 235815 SH DFND 4 68642 125 167048 GLACIER BANCORP INC NEW COM 37637Q105 130 4569 SH DFND 13 4569 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2736 96416 SH DFND 15 87303 0 9113 GLADSTONE CAPITAL CORP COM 376535100 62 6125 SH DFND 13 5375 0 750 GLADSTONE CAPITAL CORP COM 376535100 10 1002 SH DFND 15 302 0 700 GLADSTONE CAPITAL CORP COM 376535100 17 1724 SH DFND 24 1724 0 0 GLADSTONE COML CORP COM 376536108 20 1146 SH DFND 4 1146 0 0 GLADSTONE COML CORP COM 376536108 4042 226163 SH DFND 13 224663 0 1500 GLADSTONE COML CORP COM 376536108 332 18577 SH DFND 15 18577 0 0 GLADSTONE INVT CORP COM 376546107 109 14790 SH DFND 13 14790 0 0 GLADSTONE INVT CORP COM 376546107 1441 194723 SH DFND 15 177157 0 17566 GLADSTONE INVT CORP COM 376546107 14 1858 SH DFND 24 1858 0 0 GLADSTONE LD CORP COM 376549101 5 360 SH DFND 15 360 0 0 GLATFELTER COM 377316104 171 6437 SH DFND 4 6437 0 0 GLATFELTER COM 377316104 1006 37914 SH DFND 15 37463 0 451 GLATFELTER COM 377316104 9 350 SH DFND 24 350 0 0 GLATFELTER COM 377316104 111 4197 SH DFND 73 824 0 3373 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2257 42200 SH DFND 3 1000 0 41200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272455 5094517 SH DFND 4 4649321 418076 27120 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1455 SH DFND 7 1455 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15626 292179 SH DFND 13 290131 0 2048 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165317 3091180 SH DFND 15 3044224 0 46956 GLAXOSMITHKLINE PLC SPONSORED 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89589 SH DFND 15 89525 0 64 GLOBAL X FDS CHINA CONS ETF 37950E408 2373 164821 SH DFND 13 163952 0 869 GLOBAL X FDS CHINA CONS ETF 37950E408 1425 98969 SH DFND 15 98564 0 405 GLOBAL X FDS SOCIAL MED ETF 37950E416 260 13269 SH DFND 13 13269 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 570 29096 SH DFND 15 29096 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 749 43204 SH DFND 13 43204 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 20883 1205042 SH DFND 15 1202587 0 2455 GLOBAL X FDS GLB X CDA PFD 37950E481 43 3365 SH DFND 13 3365 0 0 GLOBAL X FDS GLB X CDA PFD 37950E481 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 4 357 SH DFND 15 357 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH DFND 15 2 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 8548 328003 SH DFND 13 325298 0 2705 GLOBAL X FDS GLB X SUPERDIV 37950E549 14726 565072 SH DFND 15 553233 0 11839 GLOBAL X FDS GLB X ASEAN 40 37950E648 24 1435 SH DFND 13 1435 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 78 4676 SH DFND 15 4676 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 125 6927 SH DFND 13 6837 0 90 GLOBAL X FDS GLOB X NOR ETF 37950E747 2101 116565 SH DFND 15 115503 0 1062 GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH DFND 13 133 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 101 7453 SH DFND 15 7453 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 14 1047 SH DFND 15 1047 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 5 300 SH DFND 15 300 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 70 4902 SH DFND 13 4902 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 2008 141622 SH DFND 15 141622 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 799 78520 SH DFND 13 78520 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 273 26892 SH DFND 15 26892 0 0 GLOBALSCAPE INC COM 37940G109 314 128300 SH DFND 3 128300 0 0 GLOBALSCAPE INC COM 37940G109 0 10 SH DFND 15 10 0 0 GLOBALSTAR INC COM 378973408 85 19919 SH DFND 4 19919 0 0 GLOBALSTAR INC COM 378973408 0 30 SH DFND 13 30 0 0 GLOBALSTAR INC COM 378973408 25 5964 SH DFND 15 5964 0 0 GLOBALSTAR INC COM 378973408 37 8784 SH DFND 24 8784 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 356 17145 SH DFND 4 17095 50 0 GLOBE SPECIALTY METALS INC COM 37954N206 15 700 SH DFND 13 700 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1135 54632 SH DFND 15 53564 0 1068 GLOBE SPECIALTY METALS INC COM 37954N206 13 640 SH DFND 24 640 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH DFND 15 0 0 0 GLOBUS MED INC CL A 379577208 476 19895 SH DFND 4 18295 0 1600 GLOBUS MED INC CL A 379577208 642 26858 SH DFND 13 26858 0 0 GLOBUS MED INC CL A 379577208 3693 154401 SH DFND 15 152558 0 1843 GLORI ENERGY INC COM 379606106 10072 927485 SH DFND 3 189385 0 738100 GLORI ENERGY INC COM 379606106 9 867 SH DFND 4 867 0 0 GLORI ENERGY INC COM 379606106 4 359 SH DFND 5 359 0 0 GLOWPOINT INC COM NEW 379887201 0 1 SH DFND 15 1 0 0 GLU MOBILE INC COM 379890106 32 6395 SH DFND 4 6395 0 0 GLU MOBILE INC COM 379890106 10 2050 SH DFND 15 2050 0 0 GNC HLDGS INC COM CL A 36191G107 249 7300 SH DFND 7300 0 0 GNC HLDGS INC COM CL A 36191G107 9529 279456 SH DFND 4 271540 6544 1372 GNC HLDGS INC COM CL A 36191G107 2 61 SH DFND 5 0 0 61 GNC HLDGS INC COM CL A 36191G107 1836 53846 SH DFND 13 52211 0 1635 GNC HLDGS INC COM CL A 36191G107 22280 653364 SH DFND 15 646050 0 7314 GNC HLDGS INC COM CL A 36191G107 1 35 SH DFND 17 35 0 0 GNC HLDGS INC COM CL A 36191G107 3 100 SH DFND 24 100 0 0 GOGO INC COM 38046C109 10428 533146 SH DFND 3 112046 0 421100 GOGO INC COM 38046C109 78 3976 SH DFND 4 3976 0 0 GOGO INC COM 38046C109 1 39 SH DFND 5 39 0 0 GOGO INC COM 38046C109 0 19 SH DFND 13 19 0 0 GOGO INC COM 38046C109 260 13305 SH DFND 15 13305 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1 100 SH DFND 4 0 100 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 146 26669 SH DFND 13 26669 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 329 60006 SH DFND 15 60006 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5 85 SH DFND 4 85 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 644 10712 SH DFND 13 10590 0 122 GOLAR LNG LTD BERMUDA SHS G9456A100 22274 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40709 SH DFND 13 40195 0 514 GOLDMAN SACHS GROUP INC COM 38141G104 56015 334538 SH DFND 15 312121 0 22417 GOLDMAN SACHS GROUP INC COM 38141G104 1539 9193 SH DFND 17 9069 124 0 GOLDMAN SACHS GROUP INC COM 38141G104 151 900 SH DFND 24 900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15382 91867 SH DFND 73 1389 0 90478 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 80 1607 SH DFND 13 1607 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 76 1528 SH DFND 15 1528 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1789 85995 SH DFND 15 85639 0 356 GOLUB CAP BDC INC COM 38173M102 350 19769 SH DFND 4 19769 0 0 GOLUB CAP BDC INC COM 38173M102 1154 65178 SH DFND 13 65178 0 0 GOLUB CAP BDC INC COM 38173M102 12392 700105 SH DFND 15 679018 0 21087 GOLUB CAP BDC INC COM 38173M102 680 38398 SH DFND 24 38398 0 0 GOODRICH PETE CORP COM NEW 382410405 1139 41273 SH DFND 3 41273 0 0 GOODRICH PETE CORP COM NEW 382410405 1481 53676 SH DFND 4 42476 0 11200 GOODRICH PETE CORP COM NEW 382410405 1 50 SH DFND 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INC CL A 38259P508 815360 1394559 SH DFND 3 290903 0 1103656 GOOGLE INC CL A 38259P508 187500 320693 SH DFND 4 303724 8137 8832 GOOGLE INC CL A 38259P508 5 900 SH Call DFND 4 900 0 0 GOOGLE INC CL A 38259P508 46706 79884 SH DFND 5 69968 0 9916 GOOGLE INC CL A 38259P508 3844 6574 SH OTR 5 0 0 6574 GOOGLE INC CL A 38259P508 18922 32364 SH DFND 7 30869 0 1495 GOOGLE INC CL A 38259P508 21372 36553 SH DFND 13 34890 0 1663 GOOGLE INC CL A 38259P508 194194 332142 SH DFND 15 321608 0 10534 GOOGLE INC CL A 38259P508 855 1463 SH DFND 17 1458 5 0 GOOGLE INC CL A 38259P508 48974 83763 SH DFND 73 8497 0 75266 GOOGLE INC CL C 38259P706 1594 2770 SH DFND 2770 0 0 GOOGLE INC CL C 38259P706 19978 34726 SH DFND 2 34726 0 0 GOOGLE INC CL C 38259P706 768296 1335483 SH DFND 3 260487 0 1074996 GOOGLE INC CL C 38259P706 258397 449156 SH DFND 4 430992 9995 8169 GOOGLE INC CL C 38259P706 11 900 SH Call DFND 4 900 0 0 GOOGLE INC CL C 38259P706 38439 66817 SH DFND 5 58912 0 7905 GOOGLE INC CL C 38259P706 3011 5234 SH OTR 5 0 0 5234 GOOGLE INC CL C 38259P706 16077 27946 SH DFND 7 26494 0 1452 GOOGLE INC CL C 38259P706 15623 27156 SH DFND 13 25607 0 1549 GOOGLE INC CL C 38259P706 147123 255735 SH DFND 15 247508 0 8227 GOOGLE INC CL C 38259P706 1032 1793 SH DFND 17 1737 56 0 GOOGLE INC CL C 38259P706 33292 57869 SH DFND 73 1962 0 55907 GORMAN RUPP CO COM 383082104 555 15691 SH DFND 4 15691 0 0 GORMAN RUPP CO COM 383082104 4 125 SH DFND 13 125 0 0 GORMAN RUPP CO COM 383082104 17 468 SH DFND 15 468 0 0 GORMAN RUPP CO COM 383082104 5 136 SH DFND 24 136 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 141 5562 SH DFND 4 5562 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 100 SH DFND 13 0 0 100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3638 143268 SH DFND 15 142011 0 1257 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14 540 SH DFND 24 540 0 0 GP STRATEGIES CORP COM 36225V104 27 1055 SH DFND 4 1055 0 0 GP STRATEGIES CORP COM 36225V104 0 3 SH DFND 13 3 0 0 GP 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DFND 7 1974 0 0 GRACO INC COM 384109104 4549 58258 SH DFND 13 57461 0 797 GRACO INC COM 384109104 38922 498490 SH DFND 15 490154 0 8336 GRACO INC COM 384109104 8 100 SH DFND 24 100 0 0 GRAFTECH INTL LTD COM 384313102 31117 2974897 SH DFND 3 632997 0 2341900 GRAFTECH INTL LTD COM 384313102 87 8363 SH DFND 4 8363 0 0 GRAFTECH INTL LTD COM 384313102 8 797 SH DFND 5 797 0 0 GRAFTECH INTL LTD COM 384313102 2 200 SH DFND 13 0 0 200 GRAFTECH INTL LTD COM 384313102 1920 183527 SH DFND 15 174777 0 8750 GRAFTECH INTL LTD COM 384313102 11 1044 SH DFND 24 1044 0 0 GRAHAM CORP COM 384556106 25 717 SH DFND 4 717 0 0 GRAHAM CORP COM 384556106 244 7001 SH DFND 15 7001 0 0 GRAHAM CORP COM 384556106 2 46 SH DFND 24 46 0 0 GRAHAM HLDGS CO COM 384637104 94 131 SH DFND 3 0 0 131 GRAHAM HLDGS CO COM 384637104 2671 3719 SH DFND 4 3298 0 421 GRAHAM HLDGS CO COM 384637104 207 289 SH DFND 15 269 0 20 GRAHAM HLDGS CO COM 384637104 1378 1919 SH DFND 73 11 0 1908 GRAINGER W W INC COM 384802104 63277 248861 SH DFND 3 55530 0 193331 GRAINGER W W INC COM 384802104 2914 11460 SH DFND 4 9630 1030 800 GRAINGER W W INC COM 384802104 510 2005 SH DFND 5 715 0 1290 GRAINGER W W INC COM 384802104 127 500 SH DFND 7 500 0 0 GRAINGER W W INC COM 384802104 11815 46466 SH DFND 13 46033 0 433 GRAINGER W W INC COM 384802104 235993 928127 SH DFND 15 918077 0 10050 GRAINGER W W INC COM 384802104 15 60 SH DFND 17 60 0 0 GRAINGER W W INC COM 384802104 25 100 SH DFND 24 100 0 0 GRAINGER W W INC COM 384802104 2505 9853 SH DFND 73 147 0 9706 GRAMERCY PPTY TR INC COM 38489R100 570 92950 SH DFND 3 92950 0 0 GRAMERCY PPTY TR INC COM 38489R100 66 10835 SH DFND 4 10759 76 0 GRAMERCY PPTY TR INC COM 38489R100 2 300 SH DFND 13 300 0 0 GRAMERCY PPTY TR INC COM 38489R100 5 868 SH DFND 15 868 0 0 GRAN TIERRA ENERGY INC COM 38500T101 154 19001 SH DFND 4 19001 0 0 GRAN TIERRA ENERGY INC COM 38500T101 183 22519 SH DFND 13 22519 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3667 451608 SH DFND 15 450524 0 1084 GRAND CANYON ED INC COM 38526M106 142450 3098754 SH DFND 3 170594 0 2928160 GRAND CANYON ED INC COM 38526M106 820 17841 SH DFND 4 17841 0 0 GRAND CANYON ED INC COM 38526M106 3056 66482 SH DFND 5 66482 0 0 GRAND CANYON ED INC COM 38526M106 653 14199 SH DFND 13 14013 0 186 GRAND CANYON ED INC COM 38526M106 4582 99679 SH DFND 15 97672 0 2007 GRANITE CONSTR INC COM 387328107 149 4132 SH DFND 4 4132 0 0 GRANITE CONSTR INC COM 387328107 37 1018 SH DFND 13 500 0 518 GRANITE CONSTR INC COM 387328107 406 11279 SH DFND 15 10860 0 419 GRANITE CONSTR INC COM 387328107 13 370 SH DFND 24 370 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH DFND 15 1 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1020 87196 SH DFND 4 87196 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 525 44872 SH DFND 13 44872 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3437 293786 SH DFND 15 287404 0 6382 GRAPHIC PACKAGING HLDG CO COM 388689101 496 42357 SH DFND 73 8327 0 34030 GRAY TELEVISION INC COM 389375106 641 48794 SH DFND 4 48794 0 0 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5901 GULFMARK OFFSHORE INC CL A NEW 402629208 8 180 SH DFND 24 180 0 0 GULFPORT ENERGY CORP COM NEW 402635304 103141 1642299 SH DFND 3 645172 0 997127 GULFPORT ENERGY CORP COM NEW 402635304 57 903 SH DFND 4 544 359 0 GULFPORT ENERGY CORP COM NEW 402635304 4150 66073 SH DFND 5 59908 0 6165 GULFPORT ENERGY CORP COM NEW 402635304 478 7605 SH OTR 5 0 0 7605 GULFPORT ENERGY CORP COM NEW 402635304 384 6109 SH DFND 13 5488 0 621 GULFPORT ENERGY CORP COM NEW 402635304 7266 115690 SH DFND 15 115268 0 422 GULFPORT ENERGY CORP COM NEW 402635304 6 100 SH DFND 24 100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 32468 302621 SH DFND 3 110736 0 191885 GW PHARMACEUTICALS PLC ADS 36197T103 597 5562 SH DFND 5 5562 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 69 639 SH OTR 5 0 0 639 GW PHARMACEUTICALS PLC ADS 36197T103 340 3173 SH DFND 13 3173 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2512 23417 SH DFND 15 20558 0 2859 H & E EQUIPMENT SERVICES INC COM 404030108 189 5189 SH DFND 4 5189 0 0 H & E EQUIPMENT SERVICES 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15 4 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 225 SH DFND 24 225 0 0 HANCOCK HLDG CO COM 410120109 10452 295915 SH DFND 3 256615 0 39300 HANCOCK HLDG CO COM 410120109 910 25771 SH DFND 4 25745 26 0 HANCOCK HLDG CO COM 410120109 28290 800960 SH DFND 10 632090 0 168870 HANCOCK HLDG CO COM 410120109 105 2963 SH DFND 13 2963 0 0 HANCOCK HLDG CO COM 410120109 423 11980 SH DFND 15 11980 0 0 HANCOCK HLDG CO COM 410120109 65 1841 SH DFND 24 1841 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 21 887 SH DFND 4 522 0 365 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 285 12324 SH DFND 13 12324 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2710 117116 SH DFND 15 98540 0 18576 HANCOCK JOHN INCOME SECS TR COM 410123103 1838 125452 SH DFND 3 21601 0 103851 HANCOCK JOHN INCOME SECS TR COM 410123103 1 100 SH DFND 4 0 100 0 HANCOCK JOHN INCOME SECS TR COM 410123103 69 4696 SH DFND 15 4696 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 49 3750 SH DFND 13 3750 0 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2266 0 0 HANMI FINL CORP COM NEW 410495204 5 231 SH DFND 13 0 0 231 HANMI FINL CORP COM NEW 410495204 21 1001 SH DFND 15 1001 0 0 HANMI FINL CORP COM NEW 410495204 5 225 SH DFND 24 225 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 22 1549 SH DFND 4 1549 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 11 750 SH DFND 13 750 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1484 103521 SH DFND 15 100821 0 2700 HANOVER INS GROUP INC COM 410867105 14 219 SH DFND 4 207 12 0 HANOVER INS GROUP INC COM 410867105 240 3793 SH DFND 13 3793 0 0 HANOVER INS GROUP INC COM 410867105 1378 21814 SH DFND 15 21771 0 43 HANOVER INS GROUP INC COM 410867105 6 100 SH DFND 24 100 0 0 HANSEN MEDICAL INC COM 411307101 2 1200 SH DFND 4 1200 0 0 HANSEN MEDICAL INC COM 411307101 0 110 SH DFND 13 110 0 0 HANSEN MEDICAL INC COM 411307101 3 2256 SH DFND 15 2256 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 81 29100 SH DFND 15 17100 0 12000 HARBINGER GROUP INC COM 41146A106 75 5916 SH DFND 4 5916 0 0 HARBINGER GROUP INC COM 41146A106 1483 116790 SH DFND 13 31325 0 85465 HARDINGE INC COM 412324303 0 1 SH DFND 15 1 0 0 HARLEY DAVIDSON INC COM 412822108 461 6594 SH DFND 3 0 0 6594 HARLEY DAVIDSON INC COM 412822108 1946 27855 SH DFND 4 22987 209 4659 HARLEY DAVIDSON INC COM 412822108 7 103 SH DFND 5 103 0 0 HARLEY DAVIDSON INC COM 412822108 244 3500 SH DFND 7 1500 0 2000 HARLEY DAVIDSON INC COM 412822108 916 13115 SH DFND 13 13058 0 57 HARLEY DAVIDSON INC COM 412822108 15999 229041 SH DFND 15 222460 0 6581 HARLEY DAVIDSON INC COM 412822108 35 500 SH DFND 24 500 0 0 HARLEY DAVIDSON INC COM 412822108 2468 35327 SH DFND 73 528 0 34799 HARMAN INTL INDS INC COM 413086109 80266 747131 SH DFND 3 24010 0 723121 HARMAN INTL INDS INC COM 413086109 1129 10511 SH DFND 4 9711 800 0 HARMAN INTL INDS INC COM 413086109 111 1033 SH DFND 5 1033 0 0 HARMAN INTL INDS INC COM 413086109 1120 10425 SH DFND 13 9774 0 651 HARMAN INTL INDS INC COM 413086109 22634 210684 SH DFND 15 204044 0 6640 HARMAN INTL INDS INC COM 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14890 0 38239 HARSCO CORP COM 415864107 20120 755461 SH DFND 3 517479 0 237982 HARSCO CORP COM 415864107 227 8515 SH DFND 4 8515 0 0 HARSCO CORP COM 415864107 34073 1279348 SH DFND 10 1009943 0 269405 HARSCO CORP COM 415864107 135 5058 SH DFND 13 4448 0 610 HARSCO CORP COM 415864107 1841 69119 SH DFND 15 57859 0 11260 HARTE-HANKS INC COM 416196103 209 29000 SH DFND 3 29000 0 0 HARTE-HANKS INC COM 416196103 36 5054 SH DFND 4 4126 928 0 HARTE-HANKS INC COM 416196103 1 73 SH DFND 15 73 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 486 13582 SH DFND 3 0 0 13582 HARTFORD FINL SVCS GROUP INC COM 416515104 4098 114430 SH DFND 4 95497 16533 2400 HARTFORD FINL SVCS GROUP INC COM 416515104 6700 187107 SH DFND 13 181299 0 5808 HARTFORD FINL SVCS GROUP INC COM 416515104 54796 1530185 SH DFND 15 1503221 0 26964 HARTFORD FINL SVCS GROUP INC COM 416515104 32 900 SH DFND 24 900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12695 354522 SH DFND 73 109489 0 245033 HARTFORD FINL SVCS GROUP INC W EXP 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SH Put DFND 24 350000 0 0 HEWLETT PACKARD CO COM 428236103 47178 1400761 SH DFND 73 398211 0 1002550 HEWLETT PACKARD CO COM 428236103 546 16219 SH OTR 73 0 0 16219 HEXCEL CORP NEW COM 428291108 3717 90890 SH DFND 3 12447 0 78443 HEXCEL CORP NEW COM 428291108 2540 62105 SH DFND 4 61805 300 0 HEXCEL CORP NEW COM 428291108 5 121 SH DFND 5 71 0 50 HEXCEL CORP NEW COM 428291108 2343 57293 SH DFND 13 50584 0 6709 HEXCEL CORP NEW COM 428291108 21699 530544 SH DFND 15 520267 0 10277 HEXCEL CORP NEW COM 428291108 9 216 SH DFND 17 216 0 0 HEXCEL CORP NEW COM 428291108 12 300 SH DFND 24 300 0 0 HF FINL CORP COM 404172108 0 0 SH DFND 15 0 0 0 HFF INC CL A 40418F108 1794 48229 SH DFND 3 48229 0 0 HFF INC CL A 40418F108 2646 71153 SH DFND 4 71153 0 0 HFF INC CL A 40418F108 42 1125 SH DFND 7 1125 0 0 HFF INC CL A 40418F108 264 7089 SH DFND 13 7089 0 0 HFF INC CL A 40418F108 3300 88730 SH DFND 15 87884 0 846 HFF INC CL A 40418F108 13 360 SH DFND 24 360 0 0 HFF INC CL A 40418F108 3277 88120 SH DFND 73 71621 0 16499 HFF INC CL A 40418F108 940 25280 SH OTR 73 0 0 25280 HHGREGG INC COM 42833L108 9 856 SH DFND 4 856 0 0 HHGREGG INC COM 42833L108 74 7315 SH DFND 13 7175 0 140 HHGREGG INC COM 42833L108 844 82965 SH DFND 15 71713 0 11252 HHGREGG INC COM 42833L108 1 102 SH DFND 24 102 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 20 300 SH DFND 13 300 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2317 35342 SH DFND 15 34339 0 1003 HIBBETT SPORTS INC COM 428567101 287 5293 SH DFND 4 5216 77 0 HIBBETT SPORTS INC COM 428567101 7 124 SH DFND 5 124 0 0 HIBBETT SPORTS INC COM 428567101 46 850 SH DFND 7 850 0 0 HIBBETT SPORTS INC COM 428567101 1153 21293 SH DFND 13 21256 0 37 HIBBETT SPORTS INC COM 428567101 13821 255129 SH DFND 15 252969 0 2160 HIBBETT SPORTS INC COM 428567101 9 170 SH DFND 24 170 0 0 HIGHER ONE HLDGS INC COM 42983D104 9 2418 SH DFND 4 2418 0 0 HIGHWOODS PPTYS INC COM 431284108 935 22293 SH DFND 4 22293 0 0 HIGHWOODS PPTYS INC COM 431284108 63 1500 SH DFND 13 1000 0 500 HIGHWOODS PPTYS INC COM 431284108 493 11742 SH DFND 15 11742 0 0 HIGHWOODS PPTYS INC COM 431284108 40 944 SH DFND 24 944 0 0 HILL INTERNATIONAL INC COM 431466101 20408 3275715 SH DFND 3 638615 0 2637100 HILL INTERNATIONAL INC COM 431466101 11 1714 SH DFND 4 1714 0 0 HILL INTERNATIONAL INC COM 431466101 7 1075 SH DFND 5 1075 0 0 HILL ROM HLDGS INC COM 431475102 980 23607 SH DFND 4 22207 0 1400 HILL ROM HLDGS INC COM 431475102 109 2617 SH DFND 13 2617 0 0 HILL ROM HLDGS INC COM 431475102 645 15528 SH DFND 15 15528 0 0 HILL ROM HLDGS INC COM 431475102 12 300 SH DFND 24 300 0 0 HILLENBRAND INC COM 431571108 10765 329990 SH DFND 3 49849 0 280141 HILLENBRAND INC COM 431571108 1963 60169 SH DFND 4 20769 36000 3400 HILLENBRAND INC COM 431571108 41 1268 SH DFND 13 1268 0 0 HILLENBRAND INC COM 431571108 2147 65812 SH DFND 15 51532 0 14280 HILLSHIRE BRANDS CO COM 432589109 641 10288 SH DFND 4 5361 2860 2067 HILLSHIRE BRANDS CO COM 432589109 1334 21405 SH DFND 13 21242 0 163 HILLSHIRE BRANDS CO COM 432589109 467 7489 SH DFND 15 6849 0 640 HILLSHIRE BRANDS CO COM 432589109 4 65 SH DFND 17 65 0 0 HILLSHIRE BRANDS CO COM 432589109 37 600 SH DFND 24 600 0 0 HILLTOP HOLDINGS INC COM 432748101 7903 371731 SH DFND 3 74431 0 297300 HILLTOP HOLDINGS INC COM 432748101 103 4822 SH DFND 4 4822 0 0 HILLTOP HOLDINGS INC COM 432748101 2 116 SH DFND 5 116 0 0 HILLTOP HOLDINGS INC COM 432748101 6 300 SH DFND 15 300 0 0 HILLTOP HOLDINGS INC COM 432748101 8 370 SH DFND 24 370 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 11517 494295 SH DFND 3 149606 0 344689 HILTON WORLDWIDE HLDGS INC COM 43300A104 4141 177726 SH DFND 4 177726 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 194 8340 SH DFND 5 2981 0 5359 HILTON WORLDWIDE HLDGS INC COM 43300A104 660 28347 SH DFND 13 28268 0 79 HILTON WORLDWIDE HLDGS INC COM 43300A104 2776 119122 SH DFND 15 119005 0 117 HILTON WORLDWIDE HLDGS INC COM 43300A104 2 100 SH DFND 24 100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 700 SH DFND 13 700 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 60 8758 SH DFND 15 8758 0 0 HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH DFND 15 1 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1808 23196 SH DFND 4 22963 233 0 HITTITE MICROWAVE CORP COM 43365Y104 2030 26037 SH DFND 13 26037 0 0 HITTITE MICROWAVE CORP COM 43365Y104 16685 214043 SH DFND 15 211164 0 2879 HITTITE MICROWAVE CORP COM 43365Y104 25 315 SH DFND 24 315 0 0 HMN FINL INC COM 40424G108 0 1 SH DFND 15 1 0 0 HMS HLDGS CORP COM 40425J101 1843 90300 SH DFND 3 12500 0 77800 HMS HLDGS CORP COM 40425J101 401 19654 SH DFND 4 18594 1025 35 HMS HLDGS CORP COM 40425J101 1 71 SH DFND 5 71 0 0 HMS HLDGS CORP COM 40425J101 60 2962 SH DFND 13 2962 0 0 HMS HLDGS CORP COM 40425J101 2532 124067 SH DFND 15 123883 0 184 HMS HLDGS CORP COM 40425J101 15 719 SH DFND 24 719 0 0 HNI CORP COM 404251100 126 3209 SH DFND 4 3209 0 0 HNI CORP COM 404251100 70 1780 SH DFND 15 1780 0 0 HNI CORP COM 404251100 17 440 SH DFND 24 440 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 49 1419 SH DFND 4 1419 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 203 5900 SH DFND 13 5900 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 505 14688 SH DFND 15 14688 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 315 9146 SH DFND 17 9146 0 0 HOLLYFRONTIER CORP COM 436106108 452 10336 SH DFND 4 10336 0 0 HOLLYFRONTIER CORP COM 436106108 3116 71323 SH DFND 13 70851 0 472 HOLLYFRONTIER CORP COM 436106108 49022 1122047 SH DFND 15 1093015 0 29032 HOLLYFRONTIER CORP COM 436106108 22 500 SH DFND 24 500 0 0 HOLLYFRONTIER CORP COM 436106108 3 65 SH DFND 73 0 0 65 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 29 1198 SH DFND 3 1198 0 0 HOLOGIC INC COM 436440101 34514 1361501 SH DFND 3 116783 0 1244718 HOLOGIC INC COM 436440101 441 17413 SH DFND 4 1354 2469 13590 HOLOGIC INC COM 436440101 1 37 SH DFND 5 37 0 0 HOLOGIC INC COM 436440101 297 11722 SH DFND 13 11588 0 134 HOLOGIC INC COM 436440101 6274 247506 SH DFND 15 245212 0 2294 HOLOGIC INC COM 436440101 2001 78932 SH DFND 24 78932 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 3 2000 PRN DFND 15 2000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1 1000 PRN DFND 4 1000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 297 272000 PRN DFND 13 272000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2516 2302000 PRN DFND 15 2299000 0 3000 HOME BANCORP INC COM 43689E107 7 340 SH DFND 15 340 0 0 HOME BANCSHARES INC COM 436893200 1118 34076 SH DFND 4 34076 0 0 HOME BANCSHARES INC COM 436893200 305 9285 SH DFND 13 9240 0 45 HOME BANCSHARES INC COM 436893200 3594 109504 SH DFND 15 109363 0 141 HOME DEPOT INC COM 437076102 66765 824660 SH DFND 3 619891 0 204769 HOME DEPOT INC COM 437076102 228995 2828485 SH DFND 4 133684 0 2694801 HOME DEPOT INC COM 437076102 294 3629 SH DFND 5 3629 0 0 HOME DEPOT INC COM 437076102 15152 187152 SH DFND 7 178914 0 8238 HOME DEPOT INC COM 437076102 209239 2584466 SH DFND 10 1573006 0 1011460 HOME DEPOT INC COM 437076102 23142 285842 SH DFND 13 280594 0 5248 HOME DEPOT INC COM 437076102 305857 3777873 SH DFND 15 3665536 0 112336 HOME DEPOT INC COM 437076102 4007 49491 SH DFND 17 0 0 49491 HOME DEPOT INC COM 437076102 24 300 SH DFND 24 300 0 0 HOME DEPOT INC COM 437076102 164 74200 SH Call DFND 24 74200 0 0 HOME DEPOT INC COM 437076102 63831 788423 SH DFND 73 194575 0 593848 HOME DEPOT INC COM 437076102 568 7019 SH OTR 73 0 0 7019 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 34 1000 SH DFND 4 1000 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 432 19000 SH DFND 3 19000 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 522 22970 SH DFND 4 22970 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 293 12879 SH DFND 13 11901 0 978 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4268 187752 SH DFND 15 179498 0 8254 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 19 819 SH DFND 24 819 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 50 2200 SH DFND 73 0 0 2200 HOME PROPERTIES INC COM 437306103 2063 32260 SH DFND 4 31440 590 230 HOME PROPERTIES INC COM 437306103 865 13524 SH DFND 13 13524 0 0 HOME PROPERTIES INC COM 437306103 4543 71021 SH DFND 15 70107 0 914 HOME PROPERTIES INC COM 437306103 41 643 SH DFND 17 643 0 0 HOMEAWAY INC COM 43739Q100 286633 8231849 SH DFND 3 883677 0 7348172 HOMEAWAY INC COM 43739Q100 2335 67064 SH DFND 4 66702 362 0 HOMEAWAY INC COM 43739Q100 7608 218507 SH DFND 5 218507 0 0 HOMEAWAY INC COM 43739Q100 130 3741 SH OTR 5 0 0 3741 HOMEAWAY INC COM 43739Q100 238 6831 SH DFND 13 6831 0 0 HOMEAWAY INC COM 43739Q100 2702 77593 SH DFND 15 77239 0 354 HOMEAWAY INC COM 43739Q100 50 1444 SH DFND 24 1444 0 0 HOMESTREET INC COM 43785V102 19 1057 SH DFND 4 1057 0 0 HOMESTREET INC COM 43785V102 18 1000 SH DFND 15 1000 0 0 HOMETRUST BANCSHARES INC COM 437872104 23 1484 SH DFND 4 1484 0 0 HOMETRUST BANCSHARES INC COM 437872104 773 49000 SH DFND 15 49000 0 0 HOMETRUST BANCSHARES INC COM 437872104 4 225 SH DFND 24 225 0 0 HONDA MOTOR LTD AMERN SHS 438128308 15 442 SH DFND 3 442 0 0 HONDA MOTOR LTD AMERN SHS 438128308 199 5692 SH DFND 4 5633 59 0 HONDA MOTOR LTD AMERN SHS 438128308 1733 49533 SH DFND 10 49533 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2686 76756 SH DFND 13 76271 0 485 HONDA MOTOR LTD AMERN SHS 438128308 6700 191479 SH DFND 15 167928 0 23551 HONEYWELL INTL INC COM 438516106 9909 106602 SH DFND 3 72312 0 34290 HONEYWELL INTL INC COM 438516106 122042 1312980 SH DFND 4 250219 0 1062761 HONEYWELL INTL INC COM 438516106 542 5829 SH DFND 7 5829 0 0 HONEYWELL INTL INC COM 438516106 135276 1455352 SH DFND 10 1031120 0 424232 HONEYWELL INTL INC COM 438516106 16492 177431 SH DFND 13 174744 0 2687 HONEYWELL INTL INC COM 438516106 97468 1048597 SH DFND 15 1000428 0 48169 HONEYWELL INTL INC COM 438516106 0 200 SH Put DFND 15 200 0 0 HONEYWELL INTL INC COM 438516106 1835 19747 SH DFND 17 0 0 19747 HONEYWELL INTL INC COM 438516106 37 400 SH DFND 24 400 0 0 HONEYWELL INTL INC COM 438516106 16675 179392 SH DFND 73 3307 0 176085 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 8 1312 SH DFND 15 1312 0 0 HOOKER FURNITURE CORP COM 439038100 26 1600 SH DFND 4 1500 100 0 HOOKER FURNITURE CORP COM 439038100 10 601 SH DFND 15 601 0 0 HOOPER HOLMES INC COM 439104100 3 4000 SH DFND 13 4000 0 0 HOOPER HOLMES INC COM 439104100 0 24 SH DFND 15 24 0 0 HOPFED BANCORP INC COM 439734104 0 0 SH DFND 15 0 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 351 11218 SH DFND 4 11218 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 423 13527 SH DFND 13 11903 0 1624 HORACE MANN EDUCATORS CORP N COM 440327104 3626 115942 SH DFND 15 114227 0 1715 HORACE MANN EDUCATORS CORP N COM 440327104 3 100 SH DFND 24 100 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 321 10260 SH DFND 73 2021 0 8239 HORIZON BANCORP IND COM 440407104 14 655 SH DFND 4 655 0 0 HORIZON BANCORP IND COM 440407104 531 24300 SH DFND 15 24300 0 0 HORIZON BANCORP IND COM 440407104 2 90 SH DFND 24 90 0 0 HORIZON PHARMA INC COM 44047T109 73 4630 SH DFND 4 4630 0 0 HORIZON PHARMA INC COM 44047T109 6 392 SH DFND 13 392 0 0 HORIZON PHARMA INC COM 44047T109 1258 79550 SH DFND 15 76664 0 2886 HORIZON TECHNOLOGY FIN CORP COM 44045A102 795 54406 SH DFND 15 52406 0 2000 HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 631 SH DFND 24 631 0 0 HORMEL FOODS CORP COM 440452100 201 4067 SH DFND 3 0 0 4067 HORMEL FOODS CORP COM 440452100 12638 256096 SH DFND 4 53976 0 202120 HORMEL FOODS CORP COM 440452100 89 1800 SH DFND 7 1800 0 0 HORMEL FOODS CORP COM 440452100 1245 25222 SH DFND 13 21996 0 3226 HORMEL FOODS CORP COM 440452100 0 100 SH Put DFND 13 100 0 0 HORMEL FOODS CORP COM 440452100 2282 46238 SH DFND 15 43895 0 2343 HORMEL FOODS CORP COM 440452100 1075 21781 SH DFND 73 325 0 21456 HORNBECK OFFSHORE SVCS INC N COM 440543106 7482 159460 SH DFND 2 51780 0 107680 HORNBECK OFFSHORE SVCS INC N COM 440543106 5178 110362 SH DFND 4 110362 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 352 7506 SH DFND 13 5560 0 1946 HORNBECK OFFSHORE SVCS INC N COM 440543106 3044 64876 SH DFND 15 61169 0 3707 HORNBECK OFFSHORE SVCS INC N COM 440543106 900 19180 SH DFND 24 19180 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 262 5582 SH DFND 73 1099 0 4483 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2 2000 PRN DFND 4 2000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 328 271000 PRN DFND 13 271000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2973 2458000 PRN DFND 15 2455000 0 3000 HORSEHEAD HLDG CORP COM 440694305 12792 700572 SH DFND 2 313210 0 387362 HORSEHEAD HLDG CORP COM 440694305 353 19330 SH DFND 3 19330 0 0 HORSEHEAD HLDG CORP COM 440694305 66 3608 SH DFND 4 3608 0 0 HORSEHEAD HLDG CORP COM 440694305 304 16673 SH DFND 15 16363 0 310 HORSEHEAD HLDG CORP COM 440694305 8 460 SH DFND 24 460 0 0 HOSPIRA INC COM 441060100 12152 236567 SH DFND 3 0 0 236567 HOSPIRA INC COM 441060100 1934 37642 SH DFND 4 34636 406 2600 HOSPIRA INC COM 441060100 53 1038 SH DFND 5 1038 0 0 HOSPIRA INC COM 441060100 84 1627 SH DFND 13 1559 0 68 HOSPIRA INC COM 441060100 927 18047 SH DFND 15 17954 0 93 HOSPIRA INC COM 441060100 1473 28675 SH DFND 73 404 0 28271 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 608 20000 SH DFND 3 20000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 671 22069 SH DFND 4 5059 300 16710 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2827 93000 SH DFND 13 92694 0 306 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12052 396448 SH DFND 15 379968 0 16480 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 200 SH DFND 24 200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 404 13299 SH DFND 73 1789 0 11510 HOST HOTELS & RESORTS INC COM 44107P104 16146 733565 SH DFND 3 0 0 733565 HOST HOTELS & RESORTS INC COM 44107P104 7929 360250 SH DFND 4 320580 13746 25924 HOST HOTELS & RESORTS INC COM 44107P104 36 1653 SH DFND 5 1653 0 0 HOST HOTELS & RESORTS INC COM 44107P104 320 14538 SH DFND 13 14211 0 327 HOST HOTELS & RESORTS INC COM 44107P104 4562 207289 SH DFND 15 206297 0 992 HOST HOTELS & RESORTS INC COM 44107P104 64 2909 SH DFND 17 2909 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1928 87575 SH DFND 24 87575 0 0 HOST 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917 5808 SH DFND 4 5152 9 647 HOWARD HUGHES CORP COM 44267D107 112 711 SH DFND 13 711 0 0 HOWARD HUGHES CORP COM 44267D107 5858 37113 SH DFND 15 36739 0 374 HSBC HLDGS PLC SPON ADR NEW 404280406 685 13478 SH DFND 13478 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 168510 3317062 SH DFND 4 3185642 93731 37689 HSBC HLDGS PLC SPON ADR NEW 404280406 71 1394 SH DFND 7 1394 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1360 26778 SH DFND 10 26778 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7544 148496 SH DFND 13 147554 0 942 HSBC HLDGS PLC SPON ADR NEW 404280406 45025 886301 SH DFND 15 882966 0 3335 HSBC HLDGS PLC SPON ADR NEW 404280406 798 15717 SH DFND 17 15010 707 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 912 35980 SH DFND 4 34380 1600 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 119 4700 SH DFND 13 4700 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1684 66438 SH DFND 15 54568 0 11870 HSBC USA INC S&P CTI ETN 23 4042EP602 2 376 SH DFND 15 376 0 0 HSN INC COM 404303109 1275 21531 SH DFND 4 21531 0 0 HSN INC COM 404303109 63 1064 SH DFND 13 1032 0 32 HSN INC COM 404303109 4394 74173 SH DFND 15 73968 0 205 HSN INC COM 404303109 26 440 SH DFND 24 440 0 0 HSN INC COM 404303109 196 3312 SH DFND 73 652 0 2660 HUANENG PWR INTL INC SPON ADR H SHS 443304100 104 2292 SH DFND 15 2072 0 220 HUB GROUP INC CL A 443320106 10357 205489 SH DFND 2 66510 0 138979 HUB GROUP INC CL A 443320106 139 2752 SH DFND 4 2752 0 0 HUB GROUP INC CL A 443320106 67 1325 SH DFND 7 1325 0 0 HUB GROUP INC CL A 443320106 1069 21210 SH DFND 13 21210 0 0 HUB GROUP INC CL A 443320106 5126 101698 SH DFND 15 101042 0 656 HUB GROUP INC CL A 443320106 15 305 SH DFND 24 305 0 0 HUBBELL INC CL A 443510102 0 1 SH DFND 15 1 0 0 HUBBELL INC CL B 443510201 234 1900 SH DFND 4 1330 0 570 HUBBELL INC CL B 443510201 2301 18683 SH DFND 13 17919 0 764 HUBBELL INC CL B 443510201 43136 350275 SH DFND 15 345014 0 5261 HUBBELL INC CL B 443510201 12 100 SH DFND 24 100 0 0 HUDBAY MINERALS INC COM 443628102 5 500 SH DFND 15 500 0 0 HUDSON CITY BANCORP COM 443683107 141 14371 SH DFND 3 0 0 14371 HUDSON CITY BANCORP COM 443683107 9886 1005729 SH DFND 4 1005388 341 0 HUDSON CITY BANCORP COM 443683107 50 5050 SH DFND 13 5050 0 0 HUDSON CITY BANCORP COM 443683107 725 73741 SH DFND 15 72227 0 1514 HUDSON CITY BANCORP COM 443683107 1914 194700 SH DFND 24 194700 0 0 HUDSON CITY BANCORP COM 443683107 757 76985 SH DFND 73 1150 0 75835 HUDSON GLOBAL INC COM 443787106 0 2 SH DFND 13 2 0 0 HUDSON GLOBAL INC COM 443787106 0 84 SH DFND 15 84 0 0 HUDSON PAC PPTYS INC COM 444097109 653 25753 SH DFND 4 25332 421 0 HUDSON PAC PPTYS INC COM 444097109 6 251 SH DFND 13 251 0 0 HUDSON PAC PPTYS INC COM 444097109 25 996 SH DFND 15 796 0 200 HUDSON TECHNOLOGIES INC COM 444144109 974 337130 SH DFND 3 337130 0 0 HUDSON TECHNOLOGIES INC COM 444144109 468 162000 SH DFND 4 117500 0 44500 HUDSON VALLEY HOLDING CORP COM 444172100 48 2641 SH DFND 4 2641 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 0 1 SH DFND 15 1 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 13 709 SH DFND 24 709 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 8 700 SH DFND 4 700 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 130 11860 SH DFND 13 11860 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 127 11527 SH DFND 15 10927 0 600 HUMANA INC COM 444859102 597 4672 SH DFND 3 0 0 4672 HUMANA INC COM 444859102 6666 52196 SH DFND 4 43998 3390 4808 HUMANA INC COM 444859102 2362 18497 SH DFND 13 17871 0 626 HUMANA INC COM 444859102 15145 118577 SH DFND 15 108140 0 10437 HUMANA INC COM 444859102 51 400 SH DFND 24 400 0 0 HUMANA INC COM 444859102 8308 65051 SH DFND 73 15049 0 50002 HUNT J B TRANS SVCS INC COM 445658107 21558 292556 SH DFND 3 6201 0 286355 HUNT J B TRANS SVCS INC COM 445658107 464 6301 SH DFND 4 2045 4056 200 HUNT J B TRANS SVCS INC COM 445658107 15 210 SH DFND 5 210 0 0 HUNT J B TRANS SVCS INC COM 445658107 373 5068 SH DFND 13 5068 0 0 HUNT J B TRANS SVCS INC COM 445658107 2278 30909 SH DFND 15 30809 0 100 HUNT J B TRANS SVCS INC COM 445658107 340 4620 SH DFND 73 620 0 4000 HUNTINGTON BANCSHARES INC COM 446150104 239 25002 SH DFND 3 0 0 25002 HUNTINGTON BANCSHARES INC COM 446150104 176 18422 SH DFND 4 17422 1000 0 HUNTINGTON BANCSHARES INC COM 446150104 634 66446 SH DFND 13 46591 0 19855 HUNTINGTON BANCSHARES INC COM 446150104 13370 1401501 SH DFND 15 1353060 0 48441 HUNTINGTON BANCSHARES INC COM 446150104 21 2200 SH DFND 24 2200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1278 133915 SH DFND 73 2001 0 131914 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 402 305 SH DFND 15 245 0 60 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 54 41 SH DFND 24 41 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 70 740 SH DFND 3 740 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3134 33129 SH DFND 4 33120 9 0 HUNTINGTON INGALLS INDS INC COM 446413106 119143 1259571 SH DFND 10 668157 0 591414 HUNTINGTON INGALLS INDS INC COM 446413106 573 6054 SH DFND 13 5666 0 388 HUNTINGTON INGALLS INDS INC COM 446413106 9238 97661 SH DFND 15 95770 0 1891 HUNTINGTON INGALLS INDS INC COM 446413106 19 200 SH DFND 24 200 0 0 HUNTSMAN CORP COM 447011107 51608 1836597 SH DFND 3 23904 0 1812693 HUNTSMAN CORP COM 447011107 1416 50379 SH DFND 4 49512 867 0 HUNTSMAN CORP COM 447011107 24 858 SH DFND 5 720 0 138 HUNTSMAN CORP COM 447011107 2054 73106 SH DFND 13 69322 0 3784 HUNTSMAN CORP COM 447011107 9374 333589 SH DFND 15 331278 0 2311 HURCO COMPANIES INC COM 447324104 13 461 SH DFND 4 461 0 0 HURCO COMPANIES INC COM 447324104 0 0 SH DFND 15 0 0 0 HURCO COMPANIES INC COM 447324104 1 46 SH DFND 24 46 0 0 HURON CONSULTING GROUP INC COM 447462102 213 3004 SH DFND 4 3004 0 0 HURON CONSULTING GROUP INC COM 447462102 1082 15276 SH DFND 13 14418 0 858 HURON CONSULTING GROUP INC COM 447462102 617 8719 SH DFND 15 8614 0 105 HURON CONSULTING GROUP INC COM 447462102 10 136 SH DFND 24 136 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 8 3301 SH DFND 15 3301 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 1 SH DFND 15 1 0 0 HYATT HOTELS CORP COM CL A 448579102 22 354 SH DFND 4 354 0 0 HYATT HOTELS CORP COM CL A 448579102 30 498 SH DFND 13 498 0 0 HYATT HOTELS CORP COM CL A 448579102 2309 37857 SH DFND 15 37788 0 69 HYDROGENICS CORP NEW COM NEW 448883207 9 500 SH DFND 13 500 0 0 HYDROGENICS CORP NEW COM NEW 448883207 1 40 SH DFND 15 40 0 0 HYPERDYNAMICS CORP COM NEW 448954206 1 374 SH DFND 13 187 0 187 HYPERDYNAMICS CORP COM NEW 448954206 0 63 SH DFND 15 63 0 0 HYPERION THERAPEUTICS INC COM 44915N101 9822 376340 SH DFND 3 39868 0 336472 HYPERION THERAPEUTICS INC COM 44915N101 167 6409 SH DFND 4 6409 0 0 HYPERION THERAPEUTICS INC COM 44915N101 149 5706 SH DFND 13 5706 0 0 HYPERION THERAPEUTICS INC COM 44915N101 177 6774 SH DFND 73 1334 0 5440 HYSTER YALE MATLS HANDLING I CL A 449172105 331 3736 SH DFND 4 3736 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 33 369 SH DFND 13 369 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 525 5928 SH DFND 15 5813 0 115 HYSTER YALE MATLS HANDLING I CL A 449172105 16 180 SH DFND 24 180 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 331 3738 SH DFND 73 733 0 3005 IAC INTERACTIVECORP COM PAR $.001 44919P508 1108 16008 SH DFND 4 16008 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 356 5144 SH DFND 13 5144 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 5587 80708 SH DFND 15 80608 0 100 IAC INTERACTIVECORP COM PAR $.001 44919P508 7 100 SH DFND 24 100 0 0 IAMGOLD CORP COM 450913108 50 12131 SH DFND 13 12131 0 0 IAMGOLD CORP COM 450913108 308 74700 SH DFND 15 73500 0 1200 IBERIABANK CORP COM 450828108 13348 192921 SH DFND 2 86480 0 106441 IBERIABANK CORP COM 450828108 14416 208348 SH DFND 3 41500 0 166848 IBERIABANK CORP COM 450828108 1691 24433 SH DFND 4 24433 0 0 IBERIABANK CORP COM 450828108 3 49 SH DFND 5 49 0 0 IBERIABANK CORP COM 450828108 2287 33060 SH DFND 15 26088 0 6972 IBERIABANK CORP COM 450828108 16 225 SH DFND 24 225 0 0 IBIO INC COM 451033104 0 150 SH DFND 15 150 0 0 ICAD INC COM NEW 44934S206 16 2505 SH DFND 15 2505 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 328 3294 SH DFND 4 3294 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1406 14101 SH DFND 13 14101 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7874 78977 SH DFND 15 73919 0 5058 ICF INTL INC COM 44925C103 50 1419 SH DFND 4 1419 0 0 ICF INTL INC COM 44925C103 1 40 SH DFND 15 40 0 0 ICF INTL INC COM 44925C103 5 136 SH DFND 24 136 0 0 ICG GROUP INC COM 44928D108 287 13754 SH DFND 4 13754 0 0 ICG GROUP INC COM 44928D108 1 53 SH DFND 15 53 0 0 ICICI BK LTD ADR 45104G104 193969 3887144 SH DFND 3 1113360 0 2773784 ICICI BK LTD ADR 45104G104 3152 63165 SH DFND 4 63039 126 0 ICICI BK LTD ADR 45104G104 2 49 SH DFND 7 49 0 0 ICICI BK LTD ADR 45104G104 1621 32493 SH DFND 13 31085 0 1408 ICICI BK LTD ADR 45104G104 983 19708 SH DFND 15 19660 0 48 ICON PLC SHS G4705A100 9030 191682 SH DFND 2 55590 0 136092 ICON PLC SHS G4705A100 26957 572211 SH DFND 3 102547 0 469664 ICON PLC SHS G4705A100 33 695 SH DFND 4 695 0 0 ICON PLC SHS G4705A100 860 18245 SH DFND 13 17508 0 737 ICON PLC SHS G4705A100 8740 185531 SH DFND 15 181099 0 4432 ICONIX BRAND GROUP INC COM 451055107 1217 28339 SH DFND 4 28339 0 0 ICONIX BRAND GROUP INC COM 451055107 731 17033 SH DFND 13 17033 0 0 ICONIX BRAND GROUP INC COM 451055107 4407 102638 SH DFND 15 101866 0 772 ICONIX BRAND GROUP INC COM 451055107 19 450 SH DFND 24 450 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2520 1737000 PRN DFND 24 1737000 0 0 ICU MED INC COM 44930G107 8925 146768 SH DFND 3 8025 0 138743 ICU MED INC COM 44930G107 161 2646 SH DFND 4 2646 0 0 ICU MED INC COM 44930G107 49 800 SH DFND 7 800 0 0 ICU MED INC COM 44930G107 441 7258 SH DFND 13 7258 0 0 ICU MED INC COM 44930G107 2443 40173 SH DFND 15 39826 0 347 IDACORP INC COM 451107106 1778 30737 SH DFND 3 30737 0 0 IDACORP INC COM 451107106 1667 28833 SH DFND 4 21112 5521 2200 IDACORP INC COM 451107106 151 2617 SH DFND 13 2617 0 0 IDACORP INC COM 451107106 1583 27378 SH DFND 15 26510 0 868 IDACORP INC COM 451107106 29 495 SH DFND 24 495 0 0 IDACORP INC COM 451107106 403 6977 SH DFND 73 6915 0 62 IDACORP INC COM 451107106 658 11380 SH OTR 73 0 0 11380 IDEAL PWR INC COM 451622104 1 126 SH DFND 13 126 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 203 8423 SH DFND 4 8423 0 0 IDENTIV INC COM NEW 45170X205 83 7460 SH DFND 15 7460 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 4284 SH DFND 4 4284 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 1000 SH DFND 15 1000 0 0 IDEX CORP COM 45167R104 20761 257135 SH DFND 3 127135 0 130000 IDEX CORP COM 45167R104 1089 13486 SH DFND 4 13486 0 0 IDEX CORP COM 45167R104 31848 394444 SH DFND 10 312289 0 82155 IDEX CORP COM 45167R104 602 7452 SH DFND 13 6109 0 1343 IDEX CORP COM 45167R104 7797 96568 SH DFND 15 95986 0 582 IDEX CORP COM 45167R104 4 54 SH DFND 17 54 0 0 IDEX CORP COM 45167R104 16 200 SH DFND 24 200 0 0 IDEXX LABS INC COM 45168D104 6214 46519 SH DFND 2 46519 0 0 IDEXX LABS INC COM 45168D104 4371 32722 SH DFND 4 31481 641 600 IDEXX LABS INC COM 45168D104 4 33 SH DFND 13 0 0 33 IDEXX LABS INC COM 45168D104 2769 20729 SH DFND 15 19018 0 1711 IDT CORP CL B NEW 448947507 21 1198 SH DFND 4 1198 0 0 IDT CORP CL B NEW 448947507 22 1291 SH DFND 15 1291 0 0 IEC ELECTRS CORP NEW COM 44949L105 64 14784 SH DFND 15 14784 0 0 IGATE CORP COM 45169U105 432 11864 SH DFND 4 11509 205 150 IGATE CORP COM 45169U105 3 80 SH DFND 13 80 0 0 IGATE CORP COM 45169U105 241 6610 SH DFND 15 5110 0 1500 IGATE CORP COM 45169U105 403 11072 SH DFND 73 2181 0 8891 IGI LABS INC COM 449575109 11 2046 SH DFND 4 2046 0 0 IGI LABS INC COM 449575109 3 600 SH DFND 15 600 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 11 782 SH DFND 4 782 0 0 IHS INC CL A 451734107 14812 109179 SH DFND 2 109179 0 0 IHS INC CL A 451734107 226533 1669724 SH DFND 3 668580 0 1001144 IHS INC CL A 451734107 5651 41649 SH DFND 4 41519 130 0 IHS INC CL A 451734107 9981 73570 SH DFND 5 66234 0 7336 IHS INC CL A 451734107 1126 8303 SH OTR 5 0 0 8303 IHS INC CL A 451734107 1039 7658 SH DFND 13 7358 0 300 IHS INC CL A 451734107 10699 78857 SH DFND 15 78578 0 279 II VI INC COM 902104108 77 5339 SH DFND 4 5339 0 0 II VI INC COM 902104108 145 10054 SH DFND 13 10054 0 0 II VI INC COM 902104108 5335 368939 SH DFND 15 368298 0 641 IKONICS CORP COM 45172K102 13 520 SH DFND 4 0 0 520 ILLINOIS TOOL WKS INC COM 452308109 1543 17618 SH DFND 17618 0 0 ILLINOIS TOOL WKS INC COM 452308109 1004 11466 SH DFND 3 0 0 11466 ILLINOIS TOOL WKS INC COM 452308109 58919 672900 SH DFND 4 617712 44709 10479 ILLINOIS TOOL WKS INC COM 452308109 329 3754 SH DFND 5 3754 0 0 ILLINOIS TOOL WKS INC COM 452308109 114 1306 SH OTR 5 0 0 1306 ILLINOIS TOOL WKS INC COM 452308109 280 3200 SH DFND 7 3200 0 0 ILLINOIS TOOL WKS INC COM 452308109 22291 254584 SH DFND 13 248759 0 5825 ILLINOIS TOOL WKS INC COM 452308109 457582 5225931 SH DFND 15 5176952 0 48979 ILLINOIS TOOL WKS INC COM 452308109 1 500 SH Put DFND 15 500 0 0 ILLINOIS TOOL WKS INC COM 452308109 109 1248 SH DFND 17 750 498 0 ILLINOIS TOOL WKS INC COM 452308109 61 700 SH DFND 24 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 6669 76167 SH DFND 73 1634 0 74533 ILLUMINA INC COM 452327109 9493 53168 SH DFND 4 52120 1018 30 ILLUMINA INC COM 452327109 9 48 SH DFND 5 48 0 0 ILLUMINA INC COM 452327109 1 7 SH DFND 7 7 0 0 ILLUMINA INC COM 452327109 8611 48227 SH DFND 13 45938 0 2289 ILLUMINA INC COM 452327109 49889 279424 SH DFND 15 276127 0 3297 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 1065 498000 PRN DFND 24 498000 0 0 IMATION CORP COM 45245A107 11915 3463687 SH DFND 3 201063 0 3262624 IMATION CORP COM 45245A107 0 107 SH DFND 4 0 0 107 IMATION CORP COM 45245A107 42 12165 SH DFND 13 12165 0 0 IMATION CORP COM 45245A107 601 174598 SH DFND 15 160488 0 14110 IMAX CORP COM 45245E109 6976 244936 SH DFND 2 69600 0 175336 IMAX CORP COM 45245E109 41146 1444720 SH DFND 3 158510 0 1286210 IMAX CORP COM 45245E109 443 15545 SH DFND 4 15545 0 0 IMAX CORP COM 45245E109 3 100 SH DFND 13 100 0 0 IMAX CORP COM 45245E109 76 2664 SH DFND 15 2464 0 200 IMMERSION CORP COM 452521107 851 66934 SH DFND 3 66934 0 0 IMMERSION CORP COM 452521107 26 2017 SH DFND 4 2017 0 0 IMMERSION CORP COM 452521107 0 1 SH DFND 15 1 0 0 IMMERSION CORP COM 452521107 1 46 SH DFND 24 46 0 0 IMMUCELL CORP COM PAR $0.10 452525306 9 2000 SH DFND 13 2000 0 0 IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH DFND 15 1 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 4000 SH DFND 13 4000 0 0 IMMUNOGEN INC COM 45253H101 73 6181 SH DFND 4 6106 75 0 IMMUNOGEN INC COM 45253H101 962 81152 SH DFND 13 81096 0 56 IMMUNOGEN INC COM 45253H101 8089 682654 SH DFND 15 678418 0 4236 IMMUNOGEN INC COM 45253H101 2 136 SH DFND 24 136 0 0 IMMUNOMEDICS INC COM 452907108 21 5883 SH DFND 4 5883 0 0 IMMUNOMEDICS INC COM 452907108 4 1000 SH DFND 13 1000 0 0 IMMUNOMEDICS INC COM 452907108 49 13303 SH DFND 15 10303 0 3000 IMMUNOMEDICS INC COM 452907108 1 405 SH DFND 24 405 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 113 SH DFND 15 113 0 0 IMPAX LABORATORIES INC COM 45256B101 150 4985 SH DFND 4 4985 0 0 IMPAX LABORATORIES INC COM 45256B101 12 405 SH DFND 13 405 0 0 IMPAX LABORATORIES INC COM 45256B101 940 31356 SH DFND 15 31180 0 176 IMPAX LABORATORIES INC COM 45256B101 4 146 SH DFND 24 146 0 0 IMPERIAL OIL LTD COM NEW 453038408 3524 66965 SH DFND 4 62642 123 4200 IMPERIAL OIL LTD COM NEW 453038408 239 4543 SH DFND 13 4543 0 0 IMPERIAL OIL LTD COM NEW 453038408 3458 65703 SH DFND 15 64495 0 1208 IMPERVA INC COM 45321L100 824 31460 SH DFND 4 31460 0 0 IMPERVA INC COM 45321L100 5 200 SH DFND 13 200 0 0 IMPERVA INC COM 45321L100 44 1685 SH DFND 15 1685 0 0 IMRIS INC COM 45322N105 1 500 SH DFND 13 500 0 0 IMS HEALTH HLDGS INC COM 44970B109 198 7723 SH DFND 13 7723 0 0 IMS HEALTH HLDGS INC COM 44970B109 840 32715 SH DFND 15 32715 0 0 INCONTACT INC COM 45336E109 40 4320 SH DFND 4 4320 0 0 INCYTE CORP COM 45337C102 1229 21776 SH DFND 4 19501 0 2275 INCYTE CORP COM 45337C102 476 8428 SH DFND 13 8152 0 276 INCYTE CORP COM 45337C102 4284 75909 SH DFND 15 75488 0 421 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 994 155000 PRN DFND 24 155000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 547 SH DFND 4 547 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 68 4808 SH DFND 15 4808 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 153 SH DFND 24 153 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 115 SH DFND 4 115 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 206 21801 SH DFND 15 21801 0 0 INDEPENDENT BANK CORP MASS COM 453836108 312 8142 SH DFND 4 8142 0 0 INDEPENDENT BANK CORP MASS COM 453836108 33 850 SH DFND 7 850 0 0 INDEPENDENT BANK CORP MASS COM 453836108 315 8206 SH DFND 13 1681 0 6525 INDEPENDENT BANK CORP MASS COM 453836108 75 1941 SH DFND 15 1941 0 0 INDEPENDENT BANK CORP MASS COM 453836108 7 180 SH DFND 24 180 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1324 102849 SH DFND 3 102849 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 21 1631 SH DFND 4 1631 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH DFND 15 2 0 0 INDEPENDENT BK GROUP INC COM 45384B106 10700 192210 SH DFND 2 86390 0 105820 INDEPENDENT BK GROUP INC COM 45384B106 225 4045 SH 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13456 0 1367 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 417 293442 SH DFND 4 0 0 293442 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 7 127 SH DFND 7 127 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH DFND 15 1 0 0 INFINERA CORPORATION COM 45667G103 4379 475962 SH DFND 2 163060 0 312902 INFINERA CORPORATION COM 45667G103 80 8716 SH DFND 4 8716 0 0 INFINERA CORPORATION COM 45667G103 2120 230488 SH DFND 15 228753 0 1735 INFINERA CORPORATION COM 45667G103 10 1033 SH DFND 24 1033 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 395 30972 SH DFND 4 30972 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 366 28760 SH DFND 15 27860 0 900 INFINITY PHARMACEUTICALS INC COM 45665G303 2 136 SH DFND 24 136 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 55 819 SH DFND 4 819 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH DFND 15 0 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 9 136 SH DFND 24 136 0 0 INFOBLOX INC COM 45672H104 7178 545860 SH DFND 3 147436 0 398424 INFOBLOX INC COM 45672H104 108 8197 SH DFND 4 3833 0 4364 INFOBLOX INC COM 45672H104 1 91 SH DFND 5 91 0 0 INFOBLOX INC COM 45672H104 13 1000 SH DFND 15 1000 0 0 INFOBLOX INC COM 45672H104 2 136 SH DFND 24 136 0 0 INFORMATICA CORP COM 45666Q102 9890 277425 SH DFND 3 277425 0 0 INFORMATICA CORP COM 45666Q102 917 25727 SH DFND 4 25571 156 0 INFORMATICA CORP COM 45666Q102 3 83 SH DFND 7 83 0 0 INFORMATICA CORP COM 45666Q102 30662 860080 SH DFND 10 679380 0 180700 INFORMATICA CORP COM 45666Q102 47 1305 SH DFND 13 1305 0 0 INFORMATICA CORP COM 45666Q102 1390 38986 SH DFND 15 38767 0 219 INFORMATION SERVICES GROUP I COM 45675Y104 204 42323 SH DFND 4 42323 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2 313 SH DFND 13 313 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 87 18088 SH DFND 15 18088 0 0 INFOSONICS CORP COM 456784107 12 4900 SH DFND 15 4900 0 0 INFOSYS LTD SPONSORED ADR 456788108 133290 2478896 SH DFND 3 801932 0 1676964 INFOSYS LTD SPONSORED ADR 456788108 2 36 SH DFND 4 0 36 0 INFOSYS LTD SPONSORED ADR 456788108 9 171 SH DFND 7 171 0 0 INFOSYS LTD SPONSORED ADR 456788108 1103 20506 SH DFND 13 20376 0 130 INFOSYS LTD SPONSORED ADR 456788108 1591 29591 SH DFND 15 29530 0 61 INFOSYS LTD SPONSORED ADR 456788108 27 500 SH DFND 73 0 0 500 INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH DFND 15 1 0 0 ING GROEP N V SPONSORED ADR 456837103 979 69834 SH DFND 4 59774 539 9521 ING GROEP N V SPONSORED ADR 456837103 8 589 SH DFND 7 589 0 0 ING GROEP N V SPONSORED ADR 456837103 1236 88162 SH DFND 13 88162 0 0 ING GROEP N V SPONSORED ADR 456837103 2940 209672 SH DFND 15 204857 0 4815 INGERSOLL-RAND PLC SHS G47791101 474 7582 SH DFND 3 0 0 7582 INGERSOLL-RAND PLC SHS G47791101 9933 158902 SH DFND 4 138265 178 20459 INGERSOLL-RAND PLC SHS G47791101 15 245 SH DFND 5 245 0 0 INGERSOLL-RAND PLC SHS G47791101 602 9632 SH DFND 7 9632 0 0 INGERSOLL-RAND PLC SHS G47791101 8246 131919 SH DFND 13 131644 0 275 INGERSOLL-RAND PLC SHS G47791101 55805 892735 SH DFND 15 881716 0 11019 INGERSOLL-RAND PLC SHS G47791101 56 900 SH DFND 24 900 0 0 INGERSOLL-RAND PLC SHS G47791101 2538 40608 SH DFND 73 607 0 40001 INGLES MKTS INC CL A 457030104 614 23299 SH DFND 3 23299 0 0 INGLES MKTS INC CL A 457030104 27 1042 SH DFND 4 942 0 100 INGLES MKTS INC CL A 457030104 18 700 SH DFND 13 700 0 0 INGLES MKTS INC CL A 457030104 41 1558 SH DFND 15 1558 0 0 INGRAM MICRO INC CL A 457153104 2 83 SH DFND 4 47 36 0 INGRAM MICRO INC CL A 457153104 27 925 SH DFND 5 925 0 0 INGRAM MICRO INC CL A 457153104 216 7401 SH DFND 13 7401 0 0 INGRAM MICRO INC CL A 457153104 3663 125398 SH DFND 15 124144 0 1254 INGREDION INC COM 457187102 806 10736 SH DFND 4 3106 1210 6420 INGREDION INC COM 457187102 3098 41290 SH DFND 13 40545 0 745 INGREDION INC COM 457187102 57567 767145 SH DFND 15 756199 0 10946 INGREDION INC COM 457187102 23 300 SH DFND 24 300 0 0 INGREDION INC COM 457187102 400 5335 SH DFND 73 5222 0 113 INGREDION INC COM 457187102 670 8923 SH OTR 73 0 0 8923 INLAND REAL ESTATE CORP COM NEW 457461200 440 41400 SH DFND 3 41400 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 114 10682 SH DFND 4 6211 0 4471 INLAND REAL ESTATE CORP COM NEW 457461200 5 446 SH DFND 13 446 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1263 118783 SH DFND 15 118219 0 564 INLAND REAL ESTATE CORP COM NEW 457461200 4 405 SH DFND 24 405 0 0 INNERWORKINGS INC COM 45773Y105 2743 322699 SH DFND 3 43450 0 279249 INNERWORKINGS INC COM 45773Y105 286 33600 SH DFND 4 33600 0 0 INNERWORKINGS INC COM 45773Y105 2 249 SH DFND 5 249 0 0 INNERWORKINGS INC COM 45773Y105 1 137 SH DFND 15 137 0 0 INNERWORKINGS INC COM 45773Y105 32 3785 SH DFND 24 3785 0 0 INNODATA INC COM NEW 457642205 3 1000 SH DFND 15 1000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 178 3100 SH DFND 3 3100 0 0 INNOPHOS HOLDINGS INC COM 45774N108 186 3226 SH DFND 4 3226 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3014 52350 SH DFND 15 50750 0 1600 INNOPHOS HOLDINGS INC COM 45774N108 13 225 SH DFND 24 225 0 0 INNOSPEC INC COM 45768S105 15177 351566 SH DFND 3 18861 0 332705 INNOSPEC INC COM 45768S105 498 11528 SH DFND 4 11528 0 0 INNOSPEC INC COM 45768S105 1154 26721 SH DFND 15 25721 0 1000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH DFND 15 1 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 3 SH DFND 15 3 0 0 INOGEN INC COM 45780L104 8 364 SH DFND 4 364 0 0 INOGEN INC COM 45780L104 7 300 SH DFND 13 300 0 0 INOGEN INC COM 45780L104 2 100 SH DFND 24 100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 70 6518 SH DFND 4 6518 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 20 1875 SH DFND 15 1875 0 0 INPHI CORP COM 45772F107 1205 82100 SH DFND 3 10900 0 71200 INPHI CORP COM 45772F107 33 2228 SH DFND 4 2228 0 0 INPHI CORP COM 45772F107 1 63 SH DFND 5 63 0 0 INPHI CORP COM 45772F107 175 11946 SH DFND 13 11946 0 0 INPHI CORP COM 45772F107 930 63324 SH DFND 15 63324 0 0 INPHI CORP COM 45772F107 1762 120054 SH DFND 73 103382 0 16672 INPHI CORP COM 45772F107 139 9492 SH OTR 73 0 0 9492 INSIGHT ENTERPRISES INC COM 45765U103 130 4213 SH DFND 4 4213 0 0 INSIGHT ENTERPRISES INC COM 45765U103 189 6156 SH DFND 15 5371 0 785 INSIGHT ENTERPRISES INC COM 45765U103 18 585 SH DFND 24 585 0 0 INSMED INC COM PAR $.01 457669307 56 2794 SH DFND 4 2794 0 0 INSPERITY INC COM 45778Q107 53 1613 SH DFND 4 1613 0 0 INSPERITY INC COM 45778Q107 0 0 SH DFND 15 0 0 0 INSPERITY INC COM 45778Q107 3 90 SH DFND 24 90 0 0 INSPIREMD INC COM NEW 45779A309 6 2000 SH DFND 15 2000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7 610 SH DFND 4 610 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1 46 SH DFND 24 46 0 0 INSTEEL INDUSTRIES INC COM 45774W108 26 1299 SH DFND 4 1299 0 0 INSTEEL INDUSTRIES INC COM 45774W108 33 1701 SH DFND 15 1701 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1 46 SH DFND 24 46 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 20 SH DFND 15 20 0 0 INSULET CORP COM 45784P101 5589 140899 SH DFND 2 45270 0 95629 INSULET CORP COM 45784P101 734 18493 SH DFND 4 18493 0 0 INSULET CORP COM 45784P101 235 5916 SH DFND 13 5846 0 70 INSULET CORP COM 45784P101 7017 176880 SH DFND 15 175749 0 1131 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 22 711 SH DFND 4 711 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 376 12027 SH DFND 13 12027 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1059 33913 SH DFND 15 33586 0 327 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1480 47390 SH DFND 73 39237 0 8153 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 140 4478 SH OTR 73 0 0 4478 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11940 253727 SH DFND 3 253727 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6989 148515 SH DFND 4 148515 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37007 786388 SH DFND 10 621223 0 165165 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 625 13291 SH DFND 13 13291 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3343 71028 SH DFND 15 70456 0 572 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 17 16000 PRN DFND 24 16000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 23709 1533594 SH DFND 3 4781 0 1528813 INTEGRATED DEVICE TECHNOLOGY COM 458118106 804 52028 SH DFND 4 52028 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 13 811 SH DFND 13 811 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1853 119878 SH DFND 15 107045 0 12833 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 370 SH DFND 24 370 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 2533 387360 SH DFND 3 108360 0 279000 INTEGRATED ELECTRICAL SVC COM 45811E301 11 1757 SH DFND 5 1757 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 32 2150 SH DFND 4 2150 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 443 30001 SH DFND 15 30001 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 3 180 SH DFND 24 180 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 172 2415 SH DFND 3 0 0 2415 INTEGRYS ENERGY GROUP INC COM 45822P105 2910 40911 SH DFND 4 22515 2956 15440 INTEGRYS ENERGY GROUP INC COM 45822P105 110 1549 SH DFND 13 1549 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1520 21366 SH DFND 15 20484 0 882 INTEGRYS ENERGY GROUP INC COM 45822P105 7 100 SH DFND 24 100 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5712 80301 SH DFND 73 18102 0 62199 INTEL CORP COM 458140100 14633 473575 SH DFND 3 155830 0 317745 INTEL CORP COM 458140100 252927 8185334 SH DFND 4 1276205 0 6909129 INTEL CORP COM 458140100 3357 1541200 SH Call DFND 4 1541200 0 0 INTEL CORP COM 458140100 750 1002500 SH Put DFND 4 1002500 0 0 INTEL CORP COM 458140100 2 75 SH DFND 5 75 0 0 INTEL CORP COM 458140100 13230 428165 SH DFND 7 410861 0 17304 INTEL CORP COM 458140100 55771 1804876 SH DFND 13 1769560 0 35316 INTEL CORP COM 458140100 482618 15618691 SH DFND 15 14950227 0 668464 INTEL CORP COM 458140100 1534 49644 SH DFND 17 0 0 49644 INTEL CORP COM 458140100 5570 180243 SH DFND 24 180243 0 0 INTEL CORP COM 458140100 413 200000 SH Call DFND 24 200000 0 0 INTEL CORP COM 458140100 61216 1981096 SH DFND 73 314256 0 1666840 INTEL CORP SDCV 2.950%12/1 458140AD2 82 66000 PRN DFND 4 66000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 145 117000 PRN DFND 13 117000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1628 1310000 PRN DFND 15 1309000 0 1000 INTEL CORP SDCV 2.950%12/1 458140AD2 6377 5130000 PRN DFND 24 5130000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 2 1000 PRN DFND 4 1000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 180 117000 PRN DFND 13 117000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 2089 1354000 PRN DFND 15 1353000 0 1000 INTELIQUENT INC COM 45825N107 204 14703 SH DFND 4 14613 0 90 INTELIQUENT INC COM 45825N107 176 12715 SH DFND 13 12715 0 0 INTELIQUENT INC COM 45825N107 1470 105971 SH DFND 15 105971 0 0 INTELIQUENT INC COM 45825N107 3 225 SH DFND 24 225 0 0 INTELIQUENT INC COM 45825N107 1957 141066 SH DFND 73 111686 0 29380 INTELIQUENT INC COM 45825N107 144 10380 SH OTR 73 0 0 10380 INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH DFND 15 1 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DFND 13 1 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 23 SH DFND 15 23 0 0 INTELSAT S A COM L5140P101 37 1947 SH DFND 4 1947 0 0 INTELSAT S A COM L5140P101 79 4200 SH DFND 15 4200 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 99 1952 SH DFND 24 1952 0 0 INTER PARFUMS INC COM 458334109 214 7242 SH DFND 4 7242 0 0 INTER PARFUMS INC COM 458334109 131 4430 SH DFND 13 4430 0 0 INTER PARFUMS INC COM 458334109 838 28355 SH DFND 15 28355 0 0 INTER PARFUMS INC COM 458334109 5 159 SH DFND 24 159 0 0 INTER PARFUMS INC COM 458334109 1469 49709 SH DFND 73 39132 0 10577 INTER PARFUMS INC COM 458334109 109 3679 SH OTR 73 0 0 3679 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 42 SH DFND 4 42 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 264 11342 SH DFND 13 11342 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 51 2194 SH DFND 15 2194 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 674 11999 SH DFND 4 11999 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 50 SH DFND 13 50 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 186 3317 SH DFND 15 3317 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 56 238 SH DFND 4 238 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 167 707 SH DFND 13 681 0 26 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4635 19577 SH DFND 15 18674 0 903 INTERCEPT PHARMACEUTICALS IN COM 45845P108 47 200 SH DFND 24 200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19185 101564 SH DFND 2 101564 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 192835 1020845 SH DFND 3 402240 0 618605 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39509 209154 SH DFND 4 202759 2619 3776 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25672 135906 SH DFND 5 113692 0 22214 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2818 14920 SH OTR 5 0 0 14920 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71 375 SH DFND 7 375 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1565 8285 SH DFND 13 7955 0 330 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17187 90984 SH DFND 15 90274 0 710 INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 655 SH DFND 17 655 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3517 18620 SH DFND 73 278 0 18342 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 18 442 SH DFND 4 442 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 14 344 SH DFND 7 344 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 136 3267 SH DFND 13 3267 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 5 112 SH DFND 15 112 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1 1000 PRN DFND 15 1000 0 0 INTERDIGITAL INC COM 45867G101 768 16062 SH DFND 4 16062 0 0 INTERDIGITAL INC COM 45867G101 47 975 SH DFND 7 975 0 0 INTERDIGITAL INC COM 45867G101 113 2357 SH DFND 13 2318 0 39 INTERDIGITAL INC COM 45867G101 1120 23441 SH DFND 15 20432 0 3009 INTERDIGITAL INC COM 45867G101 504 10536 SH DFND 24 10536 0 0 INTERFACE INC COM 458665304 5567 295493 SH DFND 3 90610 0 204883 INTERFACE INC COM 458665304 89 4730 SH DFND 4 4730 0 0 INTERFACE INC COM 458665304 0 10 SH DFND 13 10 0 0 INTERFACE INC COM 458665304 2 96 SH DFND 15 96 0 0 INTERMUNE INC COM 45884X103 6200 140423 SH DFND 2 46790 0 93633 INTERMUNE INC COM 45884X103 1225 27738 SH DFND 4 27738 0 0 INTERMUNE INC COM 45884X103 269 6082 SH DFND 13 6082 0 0 INTERMUNE INC COM 45884X103 920 20830 SH DFND 15 18744 0 2086 INTERMUNE INC COM 45884X103 26 585 SH DFND 24 585 0 0 INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 76 50000 PRN DFND 24 50000 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 150 21341 SH DFND 4 21341 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1452 206001 SH DFND 15 193501 0 12500 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 3 370 SH DFND 24 370 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 104 3870 SH DFND 4 3870 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 29 1075 SH DFND 13 1075 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 169 6256 SH DFND 15 6256 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5 180 SH DFND 24 180 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 906 5000 SH DFND 5000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20366 112350 SH DFND 3 37184 0 75166 INTERNATIONAL BUSINESS MACHS COM 459200101 627127 3459604 SH DFND 4 966274 0 2493330 INTERNATIONAL BUSINESS MACHS COM 459200101 12 5300 SH Put DFND 4 5300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2421 13353 SH DFND 7 11178 0 2175 INTERNATIONAL BUSINESS MACHS COM 459200101 101277 558705 SH DFND 10 286396 0 272309 INTERNATIONAL BUSINESS MACHS COM 459200101 44848 247409 SH DFND 13 222226 0 25184 INTERNATIONAL BUSINESS MACHS COM 459200101 414576 2287045 SH DFND 15 2172851 0 114195 INTERNATIONAL BUSINESS MACHS COM 459200101 5169 28517 SH DFND 17 0 0 28517 INTERNATIONAL BUSINESS MACHS COM 459200101 417 2300 SH DFND 24 2300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 45876 253078 SH DFND 73 15736 0 237342 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26875 257721 SH DFND 3 22960 0 234761 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1948 18682 SH DFND 4 10514 1188 6980 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 59 SH DFND 5 59 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 534 5122 SH DFND 13 4640 0 482 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12505 119917 SH DFND 15 117771 0 2146 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 100 SH DFND 24 100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1371 13150 SH DFND 73 196 0 12954 INTERNATIONAL GAME TECHNOLOG COM 459902102 1000 62857 SH DFND 4 46657 0 16200 INTERNATIONAL GAME TECHNOLOG COM 459902102 199 12529 SH DFND 13 12529 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 24271 1525529 SH DFND 15 1483456 0 42073 INTERNATIONAL GAME TECHNOLOG COM 459902102 282 17702 SH DFND 24 17702 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 16 130000 SH Call DFND 24 130000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 5989 214670 SH DFND 3 214670 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 147 5284 SH DFND 4 5134 0 150 INTERNATIONAL RECTIFIER CORP COM 460254105 18558 665150 SH DFND 10 524835 0 140315 INTERNATIONAL RECTIFIER CORP COM 460254105 555 19888 SH DFND 13 18210 0 1678 INTERNATIONAL RECTIFIER CORP COM 460254105 3035 108777 SH DFND 15 93537 0 15240 INTERNATIONAL RECTIFIER CORP COM 460254105 4 146 SH DFND 24 146 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 9 405 SH DFND 4 405 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 19 836 SH DFND 15 636 0 200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 68 2048 SH DFND 4 2048 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 601 18067 SH DFND 13 15063 0 3004 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6443 193605 SH DFND 15 190731 0 2874 INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 370 SH DFND 24 370 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 1 SH DFND 15 1 0 0 INTERNET PATENTS CORP COM 46063G101 0 2 SH DFND 15 2 0 0 INTEROIL CORP COM 460951106 311066 4864961 SH DFND 3 682461 0 4182500 INTEROIL CORP COM 460951106 52 815 SH DFND 5 815 0 0 INTEROIL CORP COM 460951106 82 1290 SH DFND 13 490 0 800 INTEROIL CORP COM 460951106 845 13219 SH DFND 15 12907 0 312 INTEROIL CORP COM 460951106 935 14619 SH DFND 24 14619 0 0 INTEROIL CORP COM 460951106 32 61000 SH Call DFND 24 61000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 27473 1408173 SH DFND 3 246659 0 1161514 INTERPUBLIC GROUP COS INC COM 460690100 665 34065 SH DFND 4 34065 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35 1781 SH DFND 5 1781 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1394 71427 SH DFND 13 71210 0 217 INTERPUBLIC GROUP COS INC COM 460690100 18348 940452 SH DFND 15 932377 0 8075 INTERPUBLIC GROUP COS INC COM 460690100 16 800 SH DFND 24 800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1337 68538 SH DFND 73 1024 0 67514 INTERSECTIONS INC COM 460981301 23 4700 SH DFND 15 0 0 4700 INTERSIL CORP CL A 46069S109 583 39000 SH DFND 3 39000 0 0 INTERSIL CORP CL A 46069S109 755 50496 SH DFND 4 50496 0 0 INTERSIL CORP CL A 46069S109 425 28404 SH DFND 13 27907 0 497 INTERSIL CORP CL A 46069S109 362 24189 SH DFND 15 24189 0 0 INTERSIL CORP CL A 46069S109 12 819 SH DFND 24 819 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 15967 727735 SH DFND 3 727735 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 283 12882 SH DFND 4 12625 257 0 INTERVAL LEISURE GROUP INC COM 46113M108 49221 2243424 SH DFND 10 1773724 0 469700 INTERVAL LEISURE GROUP INC COM 46113M108 1877 85541 SH DFND 13 85397 0 144 INTERVAL LEISURE GROUP INC COM 46113M108 4542 207003 SH DFND 15 205479 0 1524 INTERVAL LEISURE GROUP INC COM 46113M108 246 11208 SH DFND 73 2207 0 9001 INTERVEST BANCSHARES CORP COM 460927106 21 2750 SH DFND 13 2750 0 0 INTERVEST BANCSHARES CORP COM 460927106 0 3 SH DFND 15 3 0 0 INTERXION HOLDING N.V SHS N47279109 5298 193494 SH DFND 2 53510 0 139984 INTERXION HOLDING N.V SHS N47279109 6604 241180 SH DFND 3 26490 0 214690 INTERXION HOLDING N.V SHS N47279109 322 11760 SH DFND 4 11760 0 0 INTERXION HOLDING N.V SHS N47279109 1 36 SH DFND 13 36 0 0 INTERXION HOLDING N.V SHS N47279109 1892 69095 SH DFND 15 68712 0 383 INTEST CORP COM 461147100 3 800 SH DFND 15 800 0 0 INTEVAC INC COM 461148108 14 1701 SH DFND 4 1701 0 0 INTL FCSTONE INC COM 46116V105 22 1098 SH DFND 4 1098 0 0 INTL FCSTONE INC COM 46116V105 0 2 SH DFND 15 2 0 0 INTL PAPER CO COM 460146103 20737 410882 SH DFND 3 32500 0 378382 INTL PAPER CO COM 460146103 32602 645967 SH DFND 4 598067 32367 15533 INTL PAPER CO COM 460146103 780 210000 SH Call DFND 4 210000 0 0 INTL PAPER CO COM 460146103 708 653800 SH Put DFND 4 653800 0 0 INTL PAPER CO COM 460146103 64 1269 SH DFND 5 1269 0 0 INTL PAPER CO COM 460146103 20 400 SH DFND 7 0 0 400 INTL PAPER CO COM 460146103 11917 236124 SH DFND 13 233697 0 2427 INTL PAPER CO COM 460146103 0 100 SH Put DFND 13 100 0 0 INTL PAPER CO COM 460146103 152518 3021940 SH DFND 15 2942439 0 79501 INTL PAPER CO COM 460146103 66 1300 SH DFND 24 1300 0 0 INTL PAPER CO COM 460146103 7013 138948 SH DFND 73 4838 0 134110 INTRA CELLULAR THERAPIES INC COM 46116X101 21 1217 SH DFND 4 1217 0 0 INTRALINKS HLDGS INC COM 46118H104 110 12385 SH DFND 4 12385 0 0 INTRALINKS HLDGS INC COM 46118H104 10 1150 SH DFND 13 1150 0 0 INTRALINKS HLDGS INC COM 46118H104 245 27574 SH DFND 15 16814 0 10760 INTRALINKS HLDGS INC COM 46118H104 1 90 SH DFND 24 90 0 0 INTRALINKS HLDGS INC COM 46118H104 106 11942 SH DFND 73 2351 0 9591 INTRAWEST RESORTS HLDGS INC COM 46090K109 17 1445 SH DFND 4 956 489 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 23 1972 SH DFND 13 1972 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 819 71423 SH DFND 15 71202 0 221 INTRAWEST RESORTS HLDGS INC COM 46090K109 20 1731 SH DFND 24 1731 0 0 INTREPID POTASH INC COM 46121Y102 75 4477 SH DFND 4 4477 0 0 INTREPID POTASH INC COM 46121Y102 55 3299 SH DFND 13 3241 0 58 INTREPID POTASH INC COM 46121Y102 1297 77376 SH DFND 15 70336 0 7040 INTREPID POTASH INC COM 46121Y102 3 180 SH DFND 24 180 0 0 INTREXON CORP COM 46122T102 3738 148757 SH DFND 2 48220 0 100537 INTREXON CORP COM 46122T102 64 2536 SH DFND 4 2536 0 0 INTREXON CORP COM 46122T102 52 2050 SH DFND 15 2050 0 0 INTRICON CORP COM 46121H109 0 1 SH DFND 15 1 0 0 INTUIT COM 461202103 5084 63129 SH DFND 2 63129 0 0 INTUIT COM 461202103 690 8572 SH DFND 3 0 0 8572 INTUIT COM 461202103 27817 345426 SH DFND 4 335823 6162 3441 INTUIT COM 461202103 9 117 SH DFND 7 117 0 0 INTUIT COM 461202103 1865 23158 SH DFND 13 22314 0 844 INTUIT COM 461202103 19866 246687 SH DFND 15 245448 0 1239 INTUIT COM 461202103 223 2768 SH DFND 17 2768 0 0 INTUIT COM 461202103 97 1200 SH DFND 24 1200 0 0 INTUIT COM 461202103 3698 45926 SH DFND 73 686 0 45240 INTUITIVE SURGICAL INC COM NEW 46120E602 476 1157 SH DFND 3 0 0 1157 INTUITIVE SURGICAL INC COM NEW 46120E602 12365 30027 SH DFND 4 29487 400 140 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH DFND 5 2 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1258 3054 SH DFND 13 3025 0 29 INTUITIVE SURGICAL INC COM NEW 46120E602 15849 38486 SH DFND 15 37984 0 502 INTUITIVE SURGICAL INC COM NEW 46120E602 2559 6213 SH DFND 73 93 0 6120 INVACARE CORP COM 461203101 42 2288 SH DFND 4 2288 0 0 INVACARE CORP COM 461203101 5 270 SH DFND 15 270 0 0 INVACARE CORP COM 461203101 6 318 SH DFND 24 318 0 0 INVENSENSE INC COM 46123D205 6721 296213 SH DFND 2 95920 0 200293 INVENSENSE INC COM 46123D205 123 5406 SH DFND 4 5057 349 0 INVENSENSE INC COM 46123D205 301 13256 SH DFND 13 13256 0 0 INVENSENSE INC COM 46123D205 1803 79479 SH DFND 15 79272 0 207 INVENTURE FOODS INC COM 461212102 12 1089 SH DFND 4 1089 0 0 INVENTURE FOODS INC COM 461212102 16 1400 SH DFND 15 1400 0 0 INVENTURE FOODS INC COM 461212102 0 1000 SH Put DFND 15 1000 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 361 31837 SH DFND 4 31037 0 800 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 68 6002 SH DFND 13 6002 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 173 15267 SH DFND 15 15267 0 0 INVESCO BD FD COM 46132L107 5714 297896 SH DFND 3 125677 0 172219 INVESCO BD FD COM 46132L107 19 1000 SH DFND 4 1000 0 0 INVESCO BD FD COM 46132L107 99 5160 SH DFND 13 5160 0 0 INVESCO BD FD COM 46132L107 1880 98039 SH DFND 15 97939 0 100 INVESCO CALIF VALUE MUN INC COM 46132H106 154 12400 SH DFND 13 12400 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 724 58444 SH DFND 15 58444 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 89 6836 SH DFND 13 6836 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2118 163521 SH DFND 15 157850 0 5671 INVESCO HIGH INCOME TR II COM 46131F101 3 157 SH DFND 4 157 0 0 INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH DFND 15 1 0 0 INVESCO LTD SHS G491BT108 59267 1569982 SH DFND 3 540988 0 1028994 INVESCO LTD SHS G491BT108 1526 40434 SH DFND 4 40434 0 0 INVESCO LTD SHS G491BT108 117 3105 SH DFND 5 3105 0 0 INVESCO LTD SHS G491BT108 2704 71639 SH DFND 13 71409 0 230 INVESCO LTD SHS G491BT108 24161 640025 SH DFND 15 634082 0 5943 INVESCO LTD SHS G491BT108 45 1200 SH DFND 24 1200 0 0 INVESCO LTD SHS G491BT108 2642 69998 SH DFND 73 1046 0 68952 INVESCO MORTGAGE CAPITAL INC COM 46131B100 27946 1609765 SH DFND 3 332465 0 1277300 INVESCO MORTGAGE CAPITAL INC COM 46131B100 239 13758 SH DFND 4 13758 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 104 SH DFND 5 104 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 154 8858 SH DFND 13 7001 0 1857 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1988 114489 SH DFND 15 112613 0 1876 INVESCO MORTGAGE CAPITAL INC COM 46131B100 31 1796 SH DFND 24 1796 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 28 2241 SH DFND 4 1541 700 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 89 7030 SH DFND 13 7030 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1555 123449 SH DFND 15 120449 0 3000 INVESCO MUN TR COM 46131J103 17 1382 SH DFND 4 1382 0 0 INVESCO MUN TR COM 46131J103 157 12525 SH DFND 13 12525 0 0 INVESCO MUN TR COM 46131J103 1402 111993 SH DFND 15 110515 0 1478 INVESCO MUNI INCOME OPP TRST COM 46132X101 77 11000 SH DFND 4 11000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 529 75964 SH DFND 15 75328 0 636 INVESCO PA VALUE MUN INCOME COM 46132K109 495 36777 SH DFND 15 36777 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 223 18191 SH DFND 4 17972 219 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 158 12855 SH DFND 13 12855 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 823 67052 SH DFND 15 66498 0 554 INVESCO SR INCOME TR COM 46131H107 17 3401 SH DFND 4 3401 0 0 INVESCO SR INCOME TR COM 46131H107 610 121666 SH DFND 13 121477 0 189 INVESCO SR INCOME TR COM 46131H107 1484 296138 SH DFND 15 271143 0 24995 INVESCO TR INVT GRADE MUNS COM 46131M106 13 960 SH DFND 4 585 375 0 INVESCO TR INVT GRADE MUNS COM 46131M106 335 25699 SH DFND 15 25699 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 1056 74507 SH DFND 15 74507 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 72 4779 SH DFND 4 0 4779 0 INVESCO VALUE MUN INCOME TR COM 46132P108 136 9077 SH DFND 13 9077 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1015 67740 SH DFND 15 66293 0 1447 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 43 2561 SH DFND 4 2561 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH DFND 15 1 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 754 SH DFND 24 754 0 0 INVESTORS BANCORP INC NEW COM 46146L101 11827 1070300 SH DFND 2 480200 0 590100 INVESTORS BANCORP INC NEW COM 46146L101 798 72173 SH DFND 4 32240 0 39933 INVESTORS BANCORP INC NEW COM 46146L101 182 16512 SH DFND 13 16512 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5646 510987 SH DFND 15 508747 0 2240 INVESTORS CAP HLDGS LTD COM 46147M108 0 1 SH DFND 15 1 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 88 9582 SH DFND 4 9582 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 824 89476 SH DFND 13 89476 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1408 152914 SH DFND 15 152914 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1044 SH DFND 24 1044 0 0 INVESTORS TITLE CO COM 461804106 780 11577 SH DFND 3 11577 0 0 INVESTORS TITLE CO COM 461804106 31 454 SH DFND 13 454 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 15 1 0 0 ION GEOPHYSICAL CORP COM 462044108 26639 6312528 SH DFND 3 1159228 0 5153300 ION GEOPHYSICAL CORP COM 462044108 225 53430 SH DFND 4 53430 0 0 ION GEOPHYSICAL CORP COM 462044108 1 327 SH DFND 5 327 0 0 ION GEOPHYSICAL CORP COM 462044108 30 7095 SH DFND 13 7095 0 0 ION GEOPHYSICAL CORP COM 462044108 760 180168 SH DFND 15 162378 0 17790 ION GEOPHYSICAL CORP COM 462044108 23 5448 SH DFND 24 5448 0 0 ION GEOPHYSICAL CORP COM 462044108 232 55086 SH DFND 73 10849 0 44237 IPASS INC COM 46261V108 12 10000 SH DFND 13 10000 0 0 IPASS INC COM 46261V108 0 1 SH DFND 15 1 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 54 1219 SH DFND 4 1219 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 42 950 SH DFND 7 950 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 25 575 SH DFND 13 575 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2 46 SH DFND 24 46 0 0 IPG PHOTONICS CORP COM 44980X109 530 7703 SH DFND 4 7549 154 0 IPG PHOTONICS CORP COM 44980X109 0 4 SH OTR 5 0 0 4 IPG PHOTONICS CORP COM 44980X109 77 1125 SH DFND 7 1125 0 0 IPG PHOTONICS CORP COM 44980X109 43 619 SH DFND 13 619 0 0 IPG PHOTONICS CORP COM 44980X109 5190 75431 SH DFND 15 60322 0 15109 IRELAND BK SPNSRD ADR NEW 46267Q202 80 5726 SH DFND 4 4726 1000 0 IRELAND BK SPNSRD ADR NEW 46267Q202 2 162 SH DFND 13 162 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 86 6169 SH DFND 15 6169 0 0 IRIDEX CORP COM 462684101 273 32800 SH DFND 15 32800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11468 1355567 SH DFND 4 1320579 29091 5897 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 986 SH DFND 15 986 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 10 SH DFND 24 10 0 0 IROBOT CORP COM 462726100 86 2098 SH DFND 4 2098 0 0 IROBOT CORP COM 462726100 50 1226 SH DFND 13 1226 0 0 IROBOT CORP COM 462726100 212 5167 SH DFND 15 4993 0 174 IRON MTN INC COM 462846106 183 5162 SH DFND 3 0 0 5162 IRON MTN INC COM 462846106 2195 61911 SH DFND 4 61637 274 0 IRON MTN INC COM 462846106 813 22923 SH DFND 13 22335 0 588 IRON MTN INC COM 462846106 8649 243966 SH DFND 15 236982 0 6984 IRON MTN INC COM 462846106 22 613 SH DFND 17 613 0 0 IRON MTN INC COM 462846106 980 27638 SH DFND 73 413 0 27225 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 130 8503 SH DFND 4 8503 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 243 SH DFND 13 243 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 742 48420 SH DFND 15 48420 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH DFND 15 1 0 0 ISHARES MSCI AUST ETF 464286103 4647 177841 SH DFND 3 88529 0 89312 ISHARES MSCI AUST ETF 464286103 27292 1044454 SH DFND 4 1000884 38739 4831 ISHARES MSCI AUST ETF 464286103 100 3820 SH DFND 7 3820 0 0 ISHARES MSCI AUST ETF 464286103 1123 42996 SH DFND 13 42996 0 0 ISHARES MSCI AUST ETF 464286103 12558 480585 SH DFND 15 468780 0 11805 ISHARES MSCI AUST ETF 464286103 29 1105 SH DFND 17 1105 0 0 ISHARES MSCI FRNTR100ETF 464286145 885 24537 SH DFND 3 24537 0 0 ISHARES MSCI FRNTR100ETF 464286145 1050 29113 SH DFND 13 28748 0 365 ISHARES MSCI FRNTR100ETF 464286145 6883 190823 SH DFND 15 187945 0 2878 ISHARES MSCI FRNTR100ETF 464286145 35558 985797 SH DFND 89 985797 0 0 ISHARES AUSTRIA CAPD ETF 464286202 396 20218 SH DFND 3 20218 0 0 ISHARES AUSTRIA CAPD ETF 464286202 107 5446 SH DFND 4 4946 500 0 ISHARES AUSTRIA CAPD ETF 464286202 52 2635 SH DFND 13 2558 0 77 ISHARES AUSTRIA CAPD ETF 464286202 655 33435 SH DFND 15 33295 0 140 ISHARES BELGIUM CAPD ETF 464286301 214 12427 SH DFND 13 12427 0 0 ISHARES BELGIUM CAPD ETF 464286301 6546 380697 SH DFND 15 372584 0 8113 ISHARES MSCI BRZ CAP ETF 464286400 2650 55466 SH DFND 3 55466 0 0 ISHARES MSCI BRZ CAP ETF 464286400 38413 803963 SH DFND 4 796217 7589 157 ISHARES MSCI BRZ CAP ETF 464286400 519 10872 SH DFND 13 10714 0 158 ISHARES MSCI BRZ CAP ETF 464286400 10476 219247 SH DFND 15 213371 0 5876 ISHARES MSCI BRZ CAP ETF 464286400 29143 609939 SH DFND 89 609939 0 0 ISHARES MSCI CDA ETF 464286509 30679 952480 SH DFND 4 938419 10624 3437 ISHARES MSCI CDA ETF 464286509 105 3270 SH DFND 7 3270 0 0 ISHARES MSCI CDA ETF 464286509 3078 95566 SH DFND 13 94682 0 884 ISHARES MSCI CDA ETF 464286509 56065 1740615 SH DFND 15 1684701 0 55914 ISHARES MSCI CDA ETF 464286509 96 2988 SH DFND 17 2988 0 0 ISHARES EM MKTS CURR ETF 464286517 15 298 SH DFND 13 298 0 0 ISHARES CNTRY MIN VL ETF 464286525 347 5200 SH DFND 4 5200 0 0 ISHARES CNTRY MIN VL ETF 464286525 159 2385 SH DFND 13 2385 0 0 ISHARES CNTRY MIN VL ETF 464286525 4102 61407 SH DFND 15 58512 0 2895 ISHARES EM MK MINVOL ETF 464286533 77 1274 SH DFND 4 1274 0 0 ISHARES EM MK MINVOL ETF 464286533 13073 217624 SH DFND 13 199398 0 18226 ISHARES EM MK MINVOL ETF 464286533 40818 679499 SH DFND 15 668740 0 10759 ISHARES EM EAST EURO ETF 464286566 26 1043 SH DFND 13 1043 0 0 ISHARES EM EAST EURO ETF 464286566 5 210 SH DFND 15 210 0 0 ISHARES MSCI JAPN SMCETF 464286582 40 700 SH DFND 4 700 0 0 ISHARES MSCI JAPN SMCETF 464286582 318 5593 SH DFND 15 5593 0 0 ISHARES EMU ETF 464286608 1167 27565 SH DFND 27565 0 0 ISHARES EMU ETF 464286608 755 17832 SH DFND 3 17832 0 0 ISHARES EMU ETF 464286608 53677 1268354 SH DFND 4 1199589 34386 34379 ISHARES EMU ETF 464286608 217 5120 SH DFND 7 5120 0 0 ISHARES EMU ETF 464286608 1266 29914 SH DFND 13 29428 0 486 ISHARES EMU ETF 464286608 8856 209265 SH DFND 15 206441 0 2824 ISHARES EMU ETF 464286608 1051 24842 SH DFND 73 0 0 24842 ISHARES MSCI THI CAP ETF 464286624 175 2273 SH DFND 3 2273 0 0 ISHARES MSCI THI CAP ETF 464286624 467 6043 SH DFND 4 6043 0 0 ISHARES MSCI THI CAP ETF 464286624 62 805 SH DFND 13 805 0 0 ISHARES MSCI THI CAP ETF 464286624 2804 36312 SH DFND 15 35981 0 331 ISHARES MSCI ISR CAP ETF 464286632 479 9165 SH DFND 4 9165 0 0 ISHARES MSCI ISR CAP ETF 464286632 4 74 SH DFND 13 74 0 0 ISHARES MSCI ISR CAP ETF 464286632 841 16105 SH DFND 15 16105 0 0 ISHARES MSCI CH CAP ETF 464286640 182 4008 SH DFND 3 4008 0 0 ISHARES MSCI CH CAP ETF 464286640 1954 43067 SH DFND 4 42560 469 38 ISHARES MSCI CH CAP ETF 464286640 109 2400 SH DFND 7 2400 0 0 ISHARES MSCI CH CAP ETF 464286640 149 3293 SH DFND 13 3293 0 0 ISHARES MSCI CH CAP ETF 464286640 47 1037 SH DFND 15 1037 0 0 ISHARES MSCI BRIC INDX 464286657 2222 57636 SH DFND 4 52761 4875 0 ISHARES MSCI BRIC INDX 464286657 38 975 SH DFND 13 975 0 0 ISHARES MSCI BRIC INDX 464286657 199 5163 SH DFND 15 5163 0 0 ISHARES MSCI PAC JP ETF 464286665 52238 1060679 SH DFND 4 1011982 35646 13051 ISHARES MSCI PAC JP ETF 464286665 119 2410 SH DFND 7 2410 0 0 ISHARES MSCI PAC JP ETF 464286665 317 6428 SH DFND 13 5428 0 1000 ISHARES MSCI PAC JP ETF 464286665 7534 152974 SH DFND 15 150174 0 2800 ISHARES MSCI PAC JP ETF 464286665 165 3354 SH DFND 17 2764 590 0 ISHARES MSCI SINGAP ETF 464286673 6248 462126 SH DFND 4 454481 4341 3304 ISHARES MSCI SINGAP ETF 464286673 3589 265484 SH DFND 13 262985 0 2499 ISHARES MSCI SINGAP ETF 464286673 39699 2936294 SH DFND 15 2829305 0 106989 ISHARES MSCI USA ETF 464286681 0 1 SH DFND 15 1 0 0 ISHARES MSCI UK ETF 464286699 5097 244121 SH DFND 3 165532 0 78589 ISHARES MSCI UK ETF 464286699 11386 545319 SH DFND 4 539715 4102 1502 ISHARES MSCI UK ETF 464286699 184 8820 SH DFND 7 8820 0 0 ISHARES MSCI UK ETF 464286699 6956 333155 SH DFND 13 327400 0 5755 ISHARES MSCI UK ETF 464286699 131207 6283845 SH DFND 15 6241100 0 42745 ISHARES MSCI UK ETF 464286699 1206 57737 SH DFND 17 57737 0 0 ISHARES MSCI FRANCE ETF 464286707 4884 167542 SH DFND 3 87835 0 79707 ISHARES MSCI FRANCE ETF 464286707 1744 59840 SH DFND 4 59464 222 154 ISHARES MSCI FRANCE ETF 464286707 2 73 SH DFND 13 73 0 0 ISHARES MSCI FRANCE ETF 464286707 7796 267447 SH DFND 15 265539 0 1908 ISHARES MSCI TURKEY ETF 464286715 184 3303 SH DFND 3 3303 0 0 ISHARES MSCI TURKEY ETF 464286715 764 13754 SH DFND 4 13744 10 0 ISHARES MSCI TURKEY ETF 464286715 10 173 SH DFND 13 173 0 0 ISHARES MSCI TURKEY ETF 464286715 416 7491 SH DFND 15 7196 0 295 ISHARES MSCI TAIWAN ETF 464286731 2967 187773 SH DFND 3 182773 0 5000 ISHARES MSCI TAIWAN ETF 464286731 6933 438816 SH DFND 4 425165 12045 1606 ISHARES MSCI TAIWAN ETF 464286731 147 9275 SH DFND 13 9169 0 106 ISHARES MSCI TAIWAN ETF 464286731 15274 966718 SH DFND 15 961759 0 4959 ISHARES MSCI TAIWAN ETF 464286731 138497 8765643 SH DFND 89 8765643 0 0 ISHARES MSCI SZ CAP ETF 464286749 51 1475 SH DFND 3 1475 0 0 ISHARES MSCI SZ CAP ETF 464286749 492 14349 SH DFND 4 12674 0 1675 ISHARES MSCI SZ CAP ETF 464286749 2122 61825 SH DFND 13 60048 0 1777 ISHARES MSCI SZ CAP ETF 464286749 31578 920091 SH DFND 15 900515 0 19576 ISHARES MSCI SWEDEN ETF 464286756 204 5790 SH DFND 4 5730 60 0 ISHARES MSCI SWEDEN ETF 464286756 1074 30432 SH DFND 13 28507 0 1925 ISHARES MSCI SWEDEN ETF 464286756 24016 680734 SH DFND 15 666818 0 13916 ISHARES MSCI SPAN CP ETF 464286764 3770 88042 SH DFND 4 87802 240 0 ISHARES MSCI SPAN CP ETF 464286764 2025 47282 SH DFND 13 46019 0 1263 ISHARES MSCI SPAN CP ETF 464286764 36041 841681 SH DFND 15 814674 0 27007 ISHARES MSCI STH KOR ETF 464286772 2022 31100 SH DFND 3 30000 0 1100 ISHARES MSCI STH KOR ETF 464286772 17112 263178 SH DFND 4 255206 6136 1836 ISHARES MSCI STH KOR ETF 464286772 4266 65605 SH DFND 13 65021 0 584 ISHARES MSCI STH KOR ETF 464286772 73963 1137512 SH DFND 15 1128439 0 9073 ISHARES MSCI STH AFR ETF 464286780 115 1676 SH DFND 3 1676 0 0 ISHARES MSCI STH AFR ETF 464286780 2843 41375 SH DFND 4 39375 2000 0 ISHARES MSCI STH AFR ETF 464286780 86 1258 SH DFND 13 1235 0 23 ISHARES MSCI STH AFR ETF 464286780 5999 87312 SH DFND 15 85450 0 1862 ISHARES MSCI GERMANY ETF 464286806 20800 664958 SH DFND 4 652200 8774 3984 ISHARES MSCI GERMANY ETF 464286806 13381 427770 SH DFND 13 419691 0 8079 ISHARES MSCI GERMANY ETF 464286806 260048 8313540 SH DFND 15 8236491 0 77049 ISHARES MSCI NETHERL ETF 464286814 109 4239 SH DFND 4 4239 0 0 ISHARES MSCI NETHERL ETF 464286814 724 28274 SH DFND 13 28158 0 116 ISHARES MSCI NETHERL ETF 464286814 5535 216212 SH DFND 15 211142 0 5070 ISHARES MSCI MEX CAP ETF 464286822 150 2207 SH DFND 3 2207 0 0 ISHARES MSCI MEX CAP ETF 464286822 7250 106914 SH DFND 4 105914 439 561 ISHARES MSCI MEX CAP ETF 464286822 6208 91555 SH DFND 13 90406 0 1149 ISHARES MSCI MEX CAP ETF 464286822 80797 1191514 SH DFND 15 1178361 0 13153 ISHARES MSCI MEX CAP ETF 464286822 46500 685734 SH DFND 89 685734 0 0 ISHARES MSCI MALAYSI ETF 464286830 155 9748 SH DFND 3 9748 0 0 ISHARES MSCI MALAYSI ETF 464286830 4998 314735 SH DFND 4 313510 1225 0 ISHARES MSCI MALAYSI ETF 464286830 5509 346941 SH DFND 13 341622 0 5319 ISHARES MSCI MALAYSI ETF 464286830 103960 6546631 SH DFND 15 6510123 0 36508 ISHARES MSCI JAPAN ETF 464286848 19405 1611674 SH DFND 3 817024 0 794650 ISHARES MSCI JAPAN ETF 464286848 37061 3078167 SH DFND 4 2988214 74301 15652 ISHARES MSCI JAPAN ETF 464286848 197 16360 SH DFND 7 16360 0 0 ISHARES MSCI JAPAN ETF 464286848 911 75683 SH DFND 13 75683 0 0 ISHARES MSCI JAPAN ETF 464286848 12552 1042526 SH DFND 15 994097 0 48429 ISHARES MSCI JAPAN ETF 464286848 101 8361 SH DFND 17 8361 0 0 ISHARES MSCI ITALCPD ETF 464286855 396 22788 SH DFND 3 22788 0 0 ISHARES MSCI ITALCPD ETF 464286855 2397 137942 SH DFND 4 137942 0 0 ISHARES MSCI ITALCPD ETF 464286855 198 11400 SH DFND 7 11400 0 0 ISHARES MSCI ITALCPD ETF 464286855 616 35419 SH DFND 13 35330 0 89 ISHARES MSCI ITALCPD ETF 464286855 11278 648928 SH DFND 15 637576 0 11352 ISHARES MSCI HONG KG ETF 464286871 37617 1801590 SH DFND 4 1773623 16879 11088 ISHARES MSCI HONG KG ETF 464286871 2082 99717 SH DFND 13 98471 0 1246 ISHARES MSCI HONG KG ETF 464286871 40540 1941583 SH DFND 15 1876059 0 65524 ISHARES S&P 100 ETF 464287101 40316 465916 SH DFND 4 449288 13138 3490 ISHARES S&P 100 ETF 464287101 147 1700 SH DFND 7 1700 0 0 ISHARES S&P 100 ETF 464287101 1727 19964 SH DFND 13 19768 0 196 ISHARES S&P 100 ETF 464287101 3343 38633 SH DFND 15 38405 0 228 ISHARES MRNGSTR LG-CP GR 464287119 11 100 SH DFND 4 100 0 0 ISHARES MRNGSTR LG-CP GR 464287119 4731 44359 SH DFND 13 43703 0 656 ISHARES MRNGSTR LG-CP GR 464287119 7201 67521 SH DFND 15 66245 0 1276 ISHARES MRNGSTR LG-CP ET 464287127 69 609 SH DFND 4 609 0 0 ISHARES MRNGSTR LG-CP ET 464287127 80 700 SH DFND 13 700 0 0 ISHARES MRNGSTR LG-CP ET 464287127 1515 13311 SH DFND 15 12993 0 318 ISHARES NYSE 100 ETF 464287135 21 237 SH DFND 13 237 0 0 ISHARES NYSE 100 ETF 464287135 337 3807 SH DFND 15 2448 0 1359 ISHARES NYSE COMPSIT ETF 464287143 0 0 SH DFND 15 0 0 0 ISHARES CORE S&P TTL STK 464287150 40 444 SH DFND 4 444 0 0 ISHARES CORE S&P TTL STK 464287150 5255 58634 SH DFND 13 56946 0 1688 ISHARES CORE S&P TTL STK 464287150 23581 263120 SH DFND 15 234258 0 28862 ISHARES SELECT DIVID ETF 464287168 1363 17705 SH DFND 3 0 0 17705 ISHARES SELECT DIVID ETF 464287168 238996 3104642 SH DFND 4 2907054 157904 39684 ISHARES SELECT DIVID ETF 464287168 116 1503 SH DFND 7 1503 0 0 ISHARES SELECT DIVID ETF 464287168 19505 253380 SH DFND 13 249883 0 3497 ISHARES SELECT DIVID ETF 464287168 80278 1042835 SH DFND 15 1006680 0 36155 ISHARES SELECT DIVID ETF 464287168 3077 39972 SH DFND 17 39972 0 0 ISHARES TIPS BD ETF 464287176 2993 25947 SH DFND 3 21454 0 4493 ISHARES TIPS BD ETF 464287176 153311 1328976 SH DFND 4 1312997 14868 1111 ISHARES TIPS BD ETF 464287176 31895 276481 SH DFND 13 273442 0 3039 ISHARES TIPS BD ETF 464287176 170255 1475863 SH DFND 15 1417867 0 57996 ISHARES TIPS BD ETF 464287176 200 1732 SH DFND 17 1732 0 0 ISHARES CHINA LG-CAP ETF 464287184 6280 169537 SH DFND 4 160665 6932 1940 ISHARES CHINA LG-CAP ETF 464287184 855 23072 SH DFND 13 23072 0 0 ISHARES CHINA LG-CAP ETF 464287184 2 1000 SH Put DFND 13 1000 0 0 ISHARES CHINA LG-CAP ETF 464287184 10308 278290 SH DFND 15 268410 0 9881 ISHARES CHINA LG-CAP ETF 464287184 13 350 SH DFND 17 350 0 0 ISHARES TRANS AVG ETF 464287192 39 263 SH DFND 4 263 0 0 ISHARES TRANS AVG ETF 464287192 4148 28146 SH DFND 13 28071 0 75 ISHARES TRANS AVG ETF 464287192 23558 159854 SH DFND 15 155192 0 4662 ISHARES CORE S&P500 ETF 464287200 2661 13508 SH DFND 3 0 0 13508 ISHARES CORE S&P500 ETF 464287200 895965 4548022 SH DFND 4 4355959 157811 34252 ISHARES CORE S&P500 ETF 464287200 5747 29172 SH DFND 7 27276 0 1896 ISHARES CORE S&P500 ETF 464287200 57099 289842 SH DFND 13 287649 0 2193 ISHARES CORE S&P500 ETF 464287200 513354 2605845 SH DFND 15 2465772 0 140074 ISHARES CORE S&P500 ETF 464287200 9498 48215 SH DFND 17 47904 311 0 ISHARES CORE S&P500 ETF 464287200 174 881 SH DFND 73 881 0 0 ISHARES CORE TOTUSBD ETF 464287226 20433 186777 SH DFND 3 150900 0 35877 ISHARES CORE TOTUSBD ETF 464287226 59134 540526 SH DFND 4 487052 27694 25780 ISHARES CORE TOTUSBD ETF 464287226 22577 206371 SH DFND 13 204848 0 1523 ISHARES CORE TOTUSBD ETF 464287226 63601 581360 SH DFND 15 575855 0 5505 ISHARES MSCI EMG MKT ETF 464287234 18819 435327 SH DFND 3 346802 0 88525 ISHARES MSCI EMG MKT ETF 464287234 463332 10717784 SH DFND 4 10199202 328242 190340 ISHARES MSCI EMG MKT ETF 464287234 2856 852200 SH Call DFND 4 852200 0 0 ISHARES MSCI EMG MKT ETF 464287234 110 117200 SH Put DFND 4 117200 0 0 ISHARES MSCI EMG MKT ETF 464287234 3771 87242 SH DFND 7 76995 0 10247 ISHARES MSCI EMG MKT ETF 464287234 1829 42305 SH DFND 10 42305 0 0 ISHARES MSCI EMG MKT ETF 464287234 16171 374062 SH DFND 13 369058 0 5004 ISHARES MSCI EMG MKT ETF 464287234 4 3800 SH Put DFND 13 3800 0 0 ISHARES MSCI EMG MKT ETF 464287234 122390 2831123 SH DFND 15 2752600 0 78523 ISHARES MSCI EMG MKT ETF 464287234 0 800 SH Put DFND 15 800 0 0 ISHARES MSCI EMG MKT ETF 464287234 5985 138446 SH DFND 17 135446 3000 0 ISHARES IBOXX INV CP ETF 464287242 42554 356816 SH DFND 3 21984 0 334832 ISHARES IBOXX INV CP ETF 464287242 87617 734675 SH DFND 4 698236 27208 9231 ISHARES IBOXX INV CP ETF 464287242 50524 423647 SH DFND 13 418484 0 5163 ISHARES IBOXX INV CP ETF 464287242 541903 4543885 SH DFND 15 4489816 0 54069 ISHARES IBOXX INV CP ETF 464287242 85 709 SH DFND 17 709 0 0 ISHARES GLOB TELECOM ETF 464287275 714 11318 SH DFND 4 8789 2134 395 ISHARES GLOB TELECOM ETF 464287275 3642 57748 SH DFND 13 57610 0 138 ISHARES GLOB TELECOM ETF 464287275 3377 53552 SH DFND 15 52533 0 1019 ISHARES GLOBAL TECH ETF 464287291 3690 41478 SH DFND 4 34248 6780 450 ISHARES GLOBAL TECH ETF 464287291 11 120 SH DFND 7 120 0 0 ISHARES GLOBAL TECH ETF 464287291 788 8854 SH DFND 13 8854 0 0 ISHARES GLOBAL TECH ETF 464287291 6842 76907 SH DFND 15 72769 0 4138 ISHARES S&P 500 GRWT ETF 464287309 195875 1862101 SH DFND 4 1751913 103391 6797 ISHARES S&P 500 GRWT ETF 464287309 3667 34864 SH DFND 7 31437 0 3427 ISHARES S&P 500 GRWT ETF 464287309 42051 399765 SH DFND 13 384189 0 15576 ISHARES S&P 500 GRWT ETF 464287309 265526 2524252 SH DFND 15 2499377 0 24875 ISHARES S&P 500 GRWT ETF 464287309 1830 17397 SH DFND 17 17397 0 0 ISHARES GLOB HLTHCRE ETF 464287325 637 6752 SH DFND 4 6552 200 0 ISHARES GLOB HLTHCRE ETF 464287325 38 400 SH DFND 7 400 0 0 ISHARES GLOB HLTHCRE ETF 464287325 702 7442 SH DFND 13 7442 0 0 ISHARES GLOB HLTHCRE ETF 464287325 10438 110659 SH DFND 15 107039 0 3620 ISHARES GLOBAL FINLS ETF 464287333 902 15771 SH DFND 4 13771 2000 0 ISHARES GLOBAL FINLS ETF 464287333 1711 29910 SH DFND 13 29819 0 91 ISHARES GLOBAL FINLS ETF 464287333 519 9068 SH DFND 15 9068 0 0 ISHARES GLOBAL ENERG ETF 464287341 855 17627 SH DFND 4 17539 88 0 ISHARES GLOBAL ENERG ETF 464287341 1336 27528 SH DFND 13 22228 0 5300 ISHARES GLOBAL ENERG ETF 464287341 3044 62744 SH DFND 15 57009 0 5735 ISHARES NA NAT RES 464287374 405 8115 SH DFND 3 0 0 8115 ISHARES NA NAT RES 464287374 129 2575 SH DFND 4 2575 0 0 ISHARES NA NAT RES 464287374 3697 74011 SH DFND 13 73989 0 22 ISHARES NA NAT RES 464287374 6893 138001 SH DFND 15 136135 0 1866 ISHARES JAPAN LG-CAP ETF 464287382 65 1260 SH DFND 13 1260 0 0 ISHARES JAPAN LG-CAP ETF 464287382 35 684 SH DFND 15 684 0 0 ISHARES LATN AMER 40 ETF 464287390 18558 485171 SH DFND 4 473014 10582 1575 ISHARES LATN AMER 40 ETF 464287390 49 1285 SH DFND 7 1285 0 0 ISHARES LATN AMER 40 ETF 464287390 572 14956 SH DFND 13 14876 0 80 ISHARES LATN AMER 40 ETF 464287390 478 12489 SH DFND 15 11879 0 610 ISHARES S&P 500 VAL ETF 464287408 1783 19755 SH DFND 3 0 0 19755 ISHARES S&P 500 VAL ETF 464287408 113702 1259442 SH DFND 4 1154702 102830 1910 ISHARES S&P 500 VAL ETF 464287408 1504 16659 SH DFND 7 15742 0 917 ISHARES S&P 500 VAL ETF 464287408 35914 397809 SH DFND 13 395445 0 2364 ISHARES S&P 500 VAL ETF 464287408 275091 3047082 SH DFND 15 3020351 0 26731 ISHARES S&P 500 VAL ETF 464287408 56 624 SH DFND 17 624 0 0 ISHARES 20+ YR TR BD ETF 464287432 3583 31563 SH DFND 3 31563 0 0 ISHARES 20+ YR TR BD ETF 464287432 12 102 SH DFND 4 102 0 0 ISHARES 20+ YR TR BD ETF 464287432 4358 38392 SH DFND 13 38375 0 17 ISHARES 20+ YR TR BD ETF 464287432 44676 393551 SH DFND 15 390168 0 3383 ISHARES 7-10 Y TR BD ETF 464287440 5931 57264 SH DFND 4 56116 337 811 ISHARES 7-10 Y TR BD ETF 464287440 28821 278247 SH DFND 13 273819 0 4428 ISHARES 7-10 Y TR BD ETF 464287440 384866 3715642 SH DFND 15 3654338 0 61304 ISHARES 1-3 YR TR BD ETF 464287457 30742 363547 SH DFND 3 363547 0 0 ISHARES 1-3 YR TR BD ETF 464287457 21736 257043 SH DFND 4 244510 10742 1791 ISHARES 1-3 YR TR BD ETF 464287457 12247 144837 SH DFND 10 144837 0 0 ISHARES 1-3 YR TR BD ETF 464287457 40361 477305 SH DFND 13 473961 0 3344 ISHARES 1-3 YR TR BD ETF 464287457 100761 1191594 SH DFND 15 1157067 0 34527 ISHARES MSCI EAFE ETF 464287465 75540 1104860 SH DFND 3 460787 0 644073 ISHARES MSCI EAFE ETF 464287465 1157100 16924021 SH DFND 4 15857400 872035 194586 ISHARES MSCI EAFE ETF 464287465 3421 2543100 SH Call DFND 4 2543100 0 0 ISHARES MSCI EAFE ETF 464287465 117 158600 SH Put DFND 4 150100 8500 0 ISHARES MSCI EAFE ETF 464287465 5153 75376 SH DFND 7 69863 0 5513 ISHARES MSCI EAFE ETF 464287465 79359 1160727 SH DFND 13 1152347 0 8380 ISHARES MSCI EAFE ETF 464287465 1 700 SH Put DFND 13 700 0 0 ISHARES MSCI EAFE ETF 464287465 207925 3041159 SH DFND 15 2802776 0 238383 ISHARES MSCI EAFE ETF 464287465 19026 278272 SH DFND 17 247710 30562 0 ISHARES RUS MDCP VAL ETF 464287473 6045 83247 SH DFND 3 83247 0 0 ISHARES RUS MDCP VAL ETF 464287473 166830 2297560 SH DFND 4 2205969 77368 14223 ISHARES RUS MDCP VAL ETF 464287473 366 5046 SH DFND 7 5046 0 0 ISHARES RUS MDCP VAL ETF 464287473 4802 66129 SH DFND 13 66006 0 123 ISHARES RUS MDCP VAL ETF 464287473 69876 962321 SH DFND 15 948493 0 13828 ISHARES RUS MDCP VAL ETF 464287473 1270 17495 SH DFND 17 17495 0 0 ISHARES RUS MD CP GR ETF 464287481 2677 29893 SH DFND 3 29893 0 0 ISHARES RUS MD CP GR ETF 464287481 228387 2550085 SH DFND 4 2437089 91916 21080 ISHARES RUS MD CP GR ETF 464287481 263 2939 SH DFND 7 2939 0 0 ISHARES RUS MD CP GR ETF 464287481 6152 68691 SH DFND 13 68592 0 99 ISHARES RUS MD CP GR ETF 464287481 67218 750536 SH DFND 15 740998 0 9538 ISHARES RUS MD CP GR ETF 464287481 497 5546 SH DFND 17 5546 0 0 ISHARES RUS MID-CAP ETF 464287499 4401 27070 SH DFND 3 0 0 27070 ISHARES RUS MID-CAP ETF 464287499 662180 4073427 SH DFND 4 3796348 246764 30315 ISHARES RUS MID-CAP ETF 464287499 17128 105364 SH DFND 7 96755 0 8609 ISHARES RUS MID-CAP ETF 464287499 18231 112151 SH DFND 13 110892 0 1259 ISHARES RUS MID-CAP ETF 464287499 53863 331342 SH DFND 15 293454 0 37888 ISHARES RUS MID-CAP ETF 464287499 11724 72121 SH DFND 17 71797 302 22 ISHARES CORE S&P MCP ETF 464287507 2181 15246 SH DFND 3 0 0 15246 ISHARES CORE S&P MCP ETF 464287507 493491 3449043 SH DFND 4 3340493 69811 38739 ISHARES CORE S&P MCP ETF 464287507 20719 144807 SH DFND 7 130768 0 14039 ISHARES CORE S&P MCP ETF 464287507 71223 497783 SH DFND 13 488807 0 8976 ISHARES CORE S&P MCP ETF 464287507 1124727 7860794 SH DFND 15 7796991 0 63803 ISHARES CORE S&P MCP ETF 464287507 1811 12654 SH DFND 17 10890 1764 0 ISHARES NA TEC-SFTWR ETF 464287515 60 700 SH DFND 7 700 0 0 ISHARES NA TEC-SFTWR ETF 464287515 753 8750 SH DFND 13 8750 0 0 ISHARES NA TEC-SFTWR ETF 464287515 4281 49784 SH DFND 15 42379 0 7405 ISHARES PHLX SEMICND ETF 464287523 2194 25393 SH DFND 13 25342 0 51 ISHARES PHLX SEMICND ETF 464287523 1951 22583 SH DFND 15 22413 0 170 ISHARES NA TEC MULTM ETF 464287531 4473 127431 SH DFND 13 126611 0 820 ISHARES NA TEC MULTM ETF 464287531 70674 2013515 SH DFND 15 2004563 0 8952 ISHARES N AMER TECH ETF 464287549 497 5220 SH DFND 13 5207 0 13 ISHARES N AMER TECH ETF 464287549 6308 66266 SH DFND 15 60523 0 5743 ISHARES NASDQ BIOTEC ETF 464287556 1615 6285 SH DFND 4 3719 1391 1175 ISHARES NASDQ BIOTEC ETF 464287556 171 665 SH DFND 7 665 0 0 ISHARES NASDQ BIOTEC ETF 464287556 15092 58717 SH DFND 13 58692 0 25 ISHARES NASDQ BIOTEC ETF 464287556 33523 130424 SH DFND 15 122789 0 7635 ISHARES NASDQ BIOTEC ETF 464287556 257 1000 SH DFND 17 1000 0 0 ISHARES COHEN&STEER REIT 464287564 926 10602 SH DFND 4 10602 0 0 ISHARES COHEN&STEER REIT 464287564 4126 47242 SH DFND 13 46352 0 890 ISHARES COHEN&STEER REIT 464287564 24090 275853 SH DFND 15 270271 0 5582 ISHARES GLOBAL 100 ETF 464287572 1528 19408 SH DFND 4 3277 0 16131 ISHARES GLOBAL 100 ETF 464287572 105 1338 SH DFND 13 1338 0 0 ISHARES GLOBAL 100 ETF 464287572 854 10849 SH DFND 15 10749 0 100 ISHARES U.S. CNSM SV ETF 464287580 4907 39742 SH DFND 13 39706 0 36 ISHARES U.S. CNSM SV ETF 464287580 20073 162571 SH DFND 15 149919 0 12652 ISHARES RUS 1000 VAL ETF 464287598 22595 223121 SH DFND 3 158086 0 65035 ISHARES RUS 1000 VAL ETF 464287598 230211 2273235 SH DFND 4 2215503 51997 5735 ISHARES RUS 1000 VAL ETF 464287598 135 1330 SH DFND 7 1330 0 0 ISHARES RUS 1000 VAL ETF 464287598 7042 69533 SH DFND 10 10180 0 59353 ISHARES RUS 1000 VAL ETF 464287598 69917 690397 SH DFND 13 682265 0 8132 ISHARES RUS 1000 VAL ETF 464287598 238400 2354103 SH DFND 15 2247410 0 106693 ISHARES RUS 1000 VAL ETF 464287598 82 805 SH DFND 17 805 0 0 ISHARES S&P MC 400GR ETF 464287606 483506 3078081 SH DFND 4 2948779 113799 15503 ISHARES S&P MC 400GR ETF 464287606 1 3500 SH Put DFND 4 3500 0 0 ISHARES S&P MC 400GR ETF 464287606 782 4981 SH DFND 7 4981 0 0 ISHARES S&P MC 400GR ETF 464287606 26715 170074 SH DFND 13 167685 0 2389 ISHARES S&P MC 400GR ETF 464287606 330964 2106976 SH DFND 15 2050375 0 56601 ISHARES S&P MC 400GR ETF 464287606 1926 12261 SH DFND 17 11625 636 0 ISHARES RUS 1000 GRW ETF 464287614 25506 280505 SH DFND 3 227669 0 52836 ISHARES RUS 1000 GRW ETF 464287614 343725 3780101 SH DFND 4 3683894 86020 10187 ISHARES RUS 1000 GRW ETF 464287614 64 705 SH DFND 7 705 0 0 ISHARES RUS 1000 GRW ETF 464287614 55053 605442 SH DFND 13 584927 0 20515 ISHARES RUS 1000 GRW ETF 464287614 193082 2123408 SH DFND 15 2038216 0 85192 ISHARES RUS 1000 GRW ETF 464287614 531 5840 SH DFND 17 5840 0 0 ISHARES RUS 1000 ETF 464287622 86935 789527 SH DFND 4 748997 34485 6045 ISHARES RUS 1000 ETF 464287622 84 765 SH DFND 7 765 0 0 ISHARES RUS 1000 ETF 464287622 2230 20253 SH DFND 13 18544 0 1709 ISHARES RUS 1000 ETF 464287622 1 400 SH Put DFND 13 400 0 0 ISHARES RUS 1000 ETF 464287622 75318 684027 SH DFND 15 677792 0 6235 ISHARES RUS 1000 ETF 464287622 509 4626 SH DFND 17 4626 0 0 ISHARES RUS 2000 VAL ETF 464287630 36377 352280 SH DFND 3 172291 0 179989 ISHARES RUS 2000 VAL ETF 464287630 81337 787688 SH DFND 4 738694 47952 1042 ISHARES RUS 2000 VAL ETF 464287630 314 3045 SH DFND 7 3045 0 0 ISHARES RUS 2000 VAL ETF 464287630 1601 15508 SH DFND 13 15281 0 227 ISHARES RUS 2000 VAL ETF 464287630 43706 423261 SH DFND 15 411324 0 11937 ISHARES RUS 2000 VAL ETF 464287630 80 776 SH DFND 17 776 0 0 ISHARES RUS 2000 GRW ETF 464287648 4096 29588 SH DFND 3 16374 0 13214 ISHARES RUS 2000 GRW ETF 464287648 163660 1182335 SH DFND 4 1117785 59062 5488 ISHARES RUS 2000 GRW ETF 464287648 0 700 SH Put DFND 4 0 700 0 ISHARES RUS 2000 GRW ETF 464287648 414 2990 SH DFND 7 2990 0 0 ISHARES RUS 2000 GRW ETF 464287648 9536 68889 SH DFND 13 68200 0 689 ISHARES RUS 2000 GRW ETF 464287648 41488 299725 SH DFND 15 287597 0 12128 ISHARES RUS 2000 GRW ETF 464287648 726 5242 SH DFND 17 5073 169 0 ISHARES RUSSELL 2000 ETF 464287655 12368 104098 SH DFND 3 60548 0 43550 ISHARES RUSSELL 2000 ETF 464287655 1218052 10251982 SH DFND 4 9977254 235013 39715 ISHARES RUSSELL 2000 ETF 464287655 16594 2760500 SH Call DFND 4 2760500 0 0 ISHARES RUSSELL 2000 ETF 464287655 2010 357700 SH Put DFND 4 356600 1100 0 ISHARES RUSSELL 2000 ETF 464287655 754 6342 SH DFND 7 6332 0 10 ISHARES RUSSELL 2000 ETF 464287655 31224 262800 SH DFND 13 256834 0 5966 ISHARES RUSSELL 2000 ETF 464287655 190268 1601433 SH DFND 15 1570222 0 31210 ISHARES RUSSELL 2000 ETF 464287655 0 700 SH Put DFND 15 700 0 0 ISHARES RUSSELL 2000 ETF 464287655 8341 70205 SH DFND 17 54277 15900 28 ISHARES RUSSELL 2000 ETF 464287655 41 344 SH DFND 73 344 0 0 ISHARES RUS 3000 VAL ETF 464287663 265 1996 SH DFND 13 1996 0 0 ISHARES RUS 3000 VAL ETF 464287663 4540 34251 SH DFND 15 24570 0 9681 ISHARES RUS 3000 GRW ETF 464287671 804 10810 SH DFND 3 10810 0 0 ISHARES RUS 3000 GRW ETF 464287671 82 1100 SH DFND 13 1100 0 0 ISHARES RUS 3000 GRW ETF 464287671 6957 93505 SH DFND 15 70703 0 22802 ISHARES RUSSELL 3000 ETF 464287689 544 4620 SH DFND 4 4620 0 0 ISHARES RUSSELL 3000 ETF 464287689 9058 76931 SH DFND 13 76469 0 462 ISHARES RUSSELL 3000 ETF 464287689 7574 64332 SH DFND 15 57360 0 6972 ISHARES U.S. UTILITS ETF 464287697 312 2800 SH DFND 3 2800 0 0 ISHARES U.S. UTILITS ETF 464287697 130 1170 SH DFND 4 1170 0 0 ISHARES U.S. UTILITS ETF 464287697 1998 17938 SH DFND 13 17903 0 35 ISHARES U.S. UTILITS ETF 464287697 11687 104940 SH DFND 15 103888 0 1052 ISHARES S&P MC 400VL ETF 464287705 444674 3503575 SH DFND 4 3424177 64318 15080 ISHARES S&P MC 400VL ETF 464287705 783 6167 SH DFND 7 6167 0 0 ISHARES S&P MC 400VL ETF 464287705 29314 230966 SH DFND 13 227791 0 3175 ISHARES S&P MC 400VL ETF 464287705 334702 2637108 SH DFND 15 2566509 0 70599 ISHARES S&P MC 400VL ETF 464287705 1690 13317 SH DFND 17 12038 1279 0 ISHARES U.S. TELECOM ETF 464287713 182 5998 SH DFND 4 5998 0 0 ISHARES U.S. TELECOM ETF 464287713 5008 165119 SH DFND 13 160933 0 4186 ISHARES U.S. TELECOM ETF 464287713 33342 1099312 SH DFND 15 1054688 0 44624 ISHARES U.S. TECH ETF 464287721 7554 77973 SH DFND 4 77973 0 0 ISHARES U.S. TECH ETF 464287721 12636 130427 SH DFND 13 130139 0 288 ISHARES U.S. TECH ETF 464287721 39656 409334 SH DFND 15 403576 0 5758 ISHARES U.S. REAL ES ETF 464287739 328304 4573116 SH DFND 4 4571466 1650 0 ISHARES U.S. REAL ES ETF 464287739 11363 158274 SH DFND 13 150358 0 7916 ISHARES U.S. REAL ES ETF 464287739 53310 742580 SH DFND 15 690716 0 51864 ISHARES U.S. INDS ETF 464287754 73 700 SH DFND 4 700 0 0 ISHARES U.S. INDS ETF 464287754 4250 41020 SH DFND 13 41020 0 0 ISHARES U.S. INDS ETF 464287754 29193 281790 SH DFND 15 276332 0 5458 ISHARES US HLTHCARE ETF 464287762 2158 16834 SH DFND 4 16834 0 0 ISHARES US HLTHCARE ETF 464287762 6 50 SH DFND 7 50 0 0 ISHARES US HLTHCARE ETF 464287762 4210 32834 SH DFND 13 32834 0 0 ISHARES US HLTHCARE ETF 464287762 26016 202918 SH DFND 15 194158 0 8760 ISHARES U.S. FIN SVC ETF 464287770 789 9349 SH DFND 4 9349 0 0 ISHARES U.S. FIN SVC ETF 464287770 2453 29058 SH DFND 13 28990 0 68 ISHARES U.S. FIN SVC ETF 464287770 12406 146939 SH DFND 15 141262 0 5677 ISHARES U.S. FINLS ETF 464287788 14 170 SH DFND 4 170 0 0 ISHARES U.S. FINLS ETF 464287788 27 320 SH DFND 7 320 0 0 ISHARES U.S. FINLS ETF 464287788 3531 42467 SH DFND 13 42467 0 0 ISHARES U.S. FINLS ETF 464287788 10954 131758 SH DFND 15 129618 0 2140 ISHARES U.S. ENERGY ETF 464287796 6843 120483 SH DFND 13 120483 0 0 ISHARES U.S. ENERGY ETF 464287796 20021 352485 SH DFND 15 349339 0 3146 ISHARES CORE S&P SCP ETF 464287804 21420 191097 SH DFND 3 583 0 190514 ISHARES CORE S&P SCP ETF 464287804 812626 7249701 SH DFND 4 6969824 191455 88422 ISHARES CORE S&P SCP ETF 464287804 6376 56882 SH DFND 7 53257 0 3625 ISHARES CORE S&P SCP ETF 464287804 76287 680579 SH DFND 13 670284 0 10295 ISHARES CORE S&P SCP ETF 464287804 851432 7595905 SH DFND 15 7503426 0 92478 ISHARES CORE S&P SCP ETF 464287804 3228 28802 SH DFND 17 27391 1411 0 ISHARES U.S. CNSM GD ETF 464287812 20 200 SH DFND 7 200 0 0 ISHARES U.S. CNSM GD ETF 464287812 3982 40093 SH DFND 13 40093 0 0 ISHARES U.S. CNSM GD ETF 464287812 12185 122692 SH DFND 15 117646 0 5046 ISHARES U.S. BAS MTL ETF 464287838 398 4545 SH DFND 3 0 0 4545 ISHARES U.S. BAS MTL ETF 464287838 1296 14808 SH DFND 13 14808 0 0 ISHARES U.S. BAS MTL ETF 464287838 19051 217648 SH DFND 15 209126 0 8522 ISHARES DOW JONES US ETF 464287846 31 308 SH DFND 4 308 0 0 ISHARES DOW JONES US ETF 464287846 2102 21204 SH DFND 13 20547 0 657 ISHARES DOW JONES US ETF 464287846 24089 243009 SH DFND 15 238243 0 4766 ISHARES EUROPE ETF 464287861 20968 431708 SH DFND 4 413555 4008 14145 ISHARES EUROPE ETF 464287861 2020 41594 SH DFND 13 40805 0 789 ISHARES EUROPE ETF 464287861 23135 476328 SH DFND 15 462663 0 13665 ISHARES SP SMCP600VL ETF 464287879 67667 586197 SH DFND 4 574850 9268 2079 ISHARES SP SMCP600VL ETF 464287879 521 4514 SH DFND 7 4514 0 0 ISHARES SP SMCP600VL ETF 464287879 21878 189530 SH DFND 13 187185 0 2345 ISHARES SP SMCP600VL ETF 464287879 277433 2403376 SH DFND 15 2346556 0 56821 ISHARES SP SMCP600GR ETF 464287887 88298 730984 SH DFND 4 700918 20887 9179 ISHARES SP SMCP600GR ETF 464287887 434 3596 SH DFND 7 3596 0 0 ISHARES SP SMCP600GR ETF 464287887 22405 185482 SH DFND 13 183267 0 2215 ISHARES SP SMCP600GR ETF 464287887 272101 2252605 SH DFND 15 2196655 0 55950 ISHARES SP SMCP600GR ETF 464287887 870 7200 SH DFND 17 7200 0 0 ISHARES MRNGSTR LG-CP VL 464288109 8 100 SH DFND 13 100 0 0 ISHARES MRNGSTR LG-CP VL 464288109 6011 70940 SH DFND 15 69787 0 1153 ISHARES INTL TREA BD ETF 464288117 10850 103077 SH DFND 3 103077 0 0 ISHARES INTL TREA BD ETF 464288117 11947 113501 SH DFND 4 112082 1419 0 ISHARES INTL TREA BD ETF 464288117 7562 71839 SH DFND 13 71606 0 233 ISHARES INTL TREA BD ETF 464288117 32197 305884 SH DFND 15 302875 0 3009 ISHARES INTL TREA BD ETF 464288117 72 683 SH DFND 17 683 0 0 ISHARES 3YRTB ETF 464288125 25663 266598 SH DFND 4 261292 2385 2921 ISHARES 3YRTB ETF 464288125 367 3812 SH DFND 13 3812 0 0 ISHARES 3YRTB ETF 464288125 641 6663 SH DFND 15 6663 0 0 ISHARES SHT NTLAMTFR ETF 464288158 2649 24935 SH DFND 13 24935 0 0 ISHARES SHT NTLAMTFR ETF 464288158 6358 59843 SH DFND 15 55668 0 4175 ISHARES AGENCY BOND ETF 464288166 4573 40590 SH DFND 13 39230 0 1360 ISHARES AGENCY BOND ETF 464288166 83985 745410 SH DFND 15 727474 0 17936 ISHARES GL TIMB FORE ETF 464288174 58 1107 SH DFND 4 1107 0 0 ISHARES GL TIMB FORE ETF 464288174 138 2619 SH DFND 13 2619 0 0 ISHARES GL TIMB FORE ETF 464288174 5931 112236 SH DFND 15 111207 0 1029 ISHARES MSCI AC ASIA ETF 464288182 276 4400 SH DFND 4400 0 0 ISHARES MSCI AC ASIA ETF 464288182 29406 469074 SH DFND 4 454105 12512 2457 ISHARES MSCI AC ASIA ETF 464288182 82 1313 SH DFND 13 1313 0 0 ISHARES MSCI AC ASIA ETF 464288182 721 11506 SH DFND 15 11456 0 50 ISHARES FTSE CHINA ETF 464288190 9 195 SH DFND 13 195 0 0 ISHARES FTSE CHINA ETF 464288190 16 350 SH DFND 15 350 0 0 ISHARES MRGSTR MD CP ETF 464288208 197 1400 SH DFND 4 400 0 1000 ISHARES MRGSTR MD CP ETF 464288208 1067 7563 SH DFND 13 7563 0 0 ISHARES MRGSTR MD CP ETF 464288208 14532 103035 SH DFND 15 102779 0 256 ISHARES EMGR MKT INF ETF 464288216 1415 40073 SH DFND 15 39599 0 474 ISHARES GL CLEAN ENE ETF 464288224 143 12019 SH DFND 13 12019 0 0 ISHARES GL CLEAN ENE ETF 464288224 223 18838 SH DFND 15 18838 0 0 ISHARES GL NUCLE ENE ETF 464288232 1 29 SH DFND 15 3 0 26 ISHARES MSCI ACWI US ETF 464288240 11 220 SH DFND 4 220 0 0 ISHARES MSCI ACWI US ETF 464288240 2858 59523 SH DFND 13 59287 0 236 ISHARES MSCI ACWI US ETF 464288240 7617 158614 SH DFND 15 157395 0 1219 ISHARES MSCI ACWI ETF 464288257 1459 24220 SH DFND 4 24220 0 0 ISHARES MSCI ACWI ETF 464288257 2050 34025 SH DFND 13 34025 0 0 ISHARES MSCI ACWI ETF 464288257 927 15384 SH DFND 15 15033 0 351 ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0 ISHARES EAFE SML CP ETF 464288273 2336 44150 SH DFND 3 0 0 44150 ISHARES EAFE SML CP ETF 464288273 1152 21769 SH DFND 4 21769 0 0 ISHARES EAFE SML CP ETF 464288273 914 17278 SH DFND 13 17249 0 29 ISHARES EAFE SML CP ETF 464288273 11701 221100 SH DFND 15 218126 0 2974 ISHARES JP MOR EM MK ETF 464288281 1029 8931 SH DFND 3 8931 0 0 ISHARES JP MOR EM MK ETF 464288281 398 3455 SH DFND 4 3455 0 0 ISHARES JP MOR EM MK ETF 464288281 24804 215184 SH DFND 13 213121 0 2063 ISHARES JP MOR EM MK ETF 464288281 322888 2801142 SH DFND 15 2762732 0 38409 ISHARES MRGSTR MD CP GRW 464288307 3338 22273 SH DFND 15 22147 0 126 ISHARES NY AMTFRE MU ETF 464288323 2155 19585 SH DFND 13 19585 0 0 ISHARES NY AMTFRE MU ETF 464288323 2742 24925 SH DFND 15 24183 0 742 ISHARES CALI AMT-FRE ETF 464288356 18 151 SH DFND 4 151 0 0 ISHARES CALI AMT-FRE ETF 464288356 1968 16981 SH DFND 13 16981 0 0 ISHARES CALI AMT-FRE ETF 464288356 2094 18070 SH DFND 15 17231 0 839 ISHARES GLB INFRASTR ETF 464288372 160 3617 SH DFND 4 3617 0 0 ISHARES GLB INFRASTR ETF 464288372 665 15006 SH DFND 13 15006 0 0 ISHARES GLB INFRASTR ETF 464288372 1592 35905 SH DFND 15 35412 0 493 ISHARES MRGSTR MD CP VAL 464288406 3737 30053 SH DFND 13 30053 0 0 ISHARES MRGSTR MD CP VAL 464288406 3852 30976 SH DFND 15 30341 0 635 ISHARES NAT AMT FREE BD 464288414 235 2159 SH DFND 4 2159 0 0 ISHARES NAT AMT FREE BD 464288414 15612 143686 SH DFND 13 141772 0 1914 ISHARES NAT AMT FREE BD 464288414 143169 1317711 SH DFND 15 1282303 0 35408 ISHARES INTL DEVPPTY ETF 464288422 61 1554 SH DFND 13 1554 0 0 ISHARES INTL DEVPPTY ETF 464288422 713 18253 SH DFND 15 16272 0 1981 ISHARES ASIA 50 ETF 464288430 935 19383 SH DFND 13 19383 0 0 ISHARES ASIA 50 ETF 464288430 916 18991 SH DFND 15 18991 0 0 ISHARES INTL SEL DIV ETF 464288448 1384 34700 SH DFND 4 34700 0 0 ISHARES INTL SEL DIV ETF 464288448 16118 404064 SH DFND 13 399236 0 4828 ISHARES INTL SEL DIV ETF 464288448 72842 1826073 SH DFND 15 1798976 0 27097 ISHARES ASIA DEV RE ETF 464288463 31 947 SH DFND 15 947 0 0 ISHARES EUR DEV RE ETF 464288471 37 975 SH DFND 15 975 0 0 ISHARES INTL DEV RE ETF 464288489 6874 213945 SH DFND 4 213777 168 0 ISHARES INTL DEV RE ETF 464288489 2165 67368 SH DFND 15 66238 0 1130 ISHARES INTL DEV RE ETF 464288489 33 1017 SH DFND 17 1017 0 0 ISHARES DEVSMCP EXNA ETF 464288497 37 775 SH DFND 4 775 0 0 ISHARES DEVSMCP EXNA ETF 464288497 157 3339 SH DFND 13 3339 0 0 ISHARES DEVSMCP EXNA ETF 464288497 442 9375 SH DFND 15 9375 0 0 ISHARES MRGSTR SM CP ETF 464288505 41 300 SH DFND 4 300 0 0 ISHARES MRGSTR SM CP ETF 464288505 21 151 SH DFND 13 151 0 0 ISHARES MRGSTR SM CP ETF 464288505 3941 28696 SH DFND 15 28279 0 417 ISHARES IBOXX HI YD ETF 464288513 885 9300 SH DFND 3 0 0 9300 ISHARES IBOXX HI YD ETF 464288513 1375 14448 SH DFND 4 14448 1 0 ISHARES IBOXX HI YD ETF 464288513 20848 218989 SH DFND 13 216386 0 2603 ISHARES IBOXX HI YD ETF 464288513 104557 1098290 SH DFND 15 1073377 0 24913 ISHARES IBOXX HI YD ETF 464288513 293 3080 SH DFND 17 0 3080 0 ISHARES REAL EST 50 ETF 464288521 462 10579 SH DFND 13 10579 0 0 ISHARES REAL EST 50 ETF 464288521 962 22051 SH DFND 15 21787 0 264 ISHARES MRG RL ES CP ETF 464288539 66 5250 SH DFND 4 5250 0 0 ISHARES MRG RL ES CP ETF 464288539 260 20558 SH DFND 13 19858 0 700 ISHARES MRG RL ES CP ETF 464288539 22053 1744664 SH DFND 15 1727481 0 17183 ISHARES RET RL ES CP ETF 464288547 262 6622 SH DFND 15 6622 0 0 ISHARES IND RL ES CP ETF 464288554 317 9503 SH DFND 15 9503 0 0 ISHARES RESID RL EST CAP 464288562 55 1023 SH DFND 3 1023 0 0 ISHARES RESID RL EST CAP 464288562 820 15367 SH DFND 13 15088 0 279 ISHARES RESID RL EST CAP 464288562 1526 28614 SH DFND 15 28398 0 216 ISHARES MSCI KLD400 SOC 464288570 692 9465 SH DFND 13 7940 0 1525 ISHARES MSCI KLD400 SOC 464288570 2771 37898 SH DFND 15 37898 0 0 ISHARES MBS ETF 464288588 2472 22844 SH DFND 3 20160 0 2684 ISHARES MBS ETF 464288588 23762 219573 SH DFND 4 213651 4484 1438 ISHARES MBS ETF 464288588 5303 49001 SH DFND 10 49001 0 0 ISHARES MBS ETF 464288588 20242 187043 SH DFND 13 185085 0 1958 ISHARES MBS ETF 464288588 153143 1415108 SH DFND 15 1387577 0 27531 ISHARES MBS ETF 464288588 26 240 SH DFND 17 0 240 0 ISHARES GOV/CRED BD ETF 464288596 28 250 SH DFND 13 250 0 0 ISHARES GOV/CRED BD ETF 464288596 574 5092 SH DFND 15 4873 0 219 ISHARES MRGSTR SM CP GR 464288604 21 159 SH DFND 13 159 0 0 ISHARES MRGSTR SM CP GR 464288604 256 1907 SH DFND 15 1807 0 100 ISHARES INTRM GOV/CR ETF 464288612 11708 105579 SH DFND 4 104001 1448 130 ISHARES INTRM GOV/CR ETF 464288612 71 640 SH DFND 13 640 0 0 ISHARES INTRM GOV/CR ETF 464288612 902 8135 SH DFND 15 8135 0 0 ISHARES CREDIT BD ETF 464288620 1428 12812 SH DFND 4 12812 0 0 ISHARES CREDIT BD ETF 464288620 617 5538 SH DFND 13 5538 0 0 ISHARES CREDIT BD ETF 464288620 3164 28390 SH DFND 15 27046 0 1344 ISHARES INTERM CR BD ETF 464288638 391 3545 SH DFND 3 0 0 3545 ISHARES INTERM CR BD ETF 464288638 2665 24185 SH DFND 4 23345 0 840 ISHARES INTERM CR BD ETF 464288638 42405 384833 SH DFND 13 381500 0 3333 ISHARES INTERM CR BD ETF 464288638 512991 4655513 SH DFND 15 4620263 0 35250 ISHARES 1-3 YR CR BD ETF 464288646 4439 42003 SH DFND 3 2555 0 39448 ISHARES 1-3 YR CR BD ETF 464288646 1168 11052 SH DFND 4 6002 0 5050 ISHARES 1-3 YR CR BD ETF 464288646 49034 463989 SH DFND 13 462065 0 1924 ISHARES 1-3 YR CR BD ETF 464288646 384188 3635390 SH DFND 15 3583891 0 51499 ISHARES 10-20 YR TRS ETF 464288653 282 2179 SH DFND 13 2012 0 167 ISHARES 10-20 YR TRS ETF 464288653 4414 34155 SH DFND 15 34155 0 0 ISHARES 3-7 YR TR BD ETF 464288661 1805 14816 SH DFND 3 12386 0 2430 ISHARES 3-7 YR TR BD ETF 464288661 5679 46624 SH DFND 4 39053 6400 1171 ISHARES 3-7 YR TR BD ETF 464288661 13175 108173 SH DFND 13 107939 0 234 ISHARES 3-7 YR TR BD ETF 464288661 118258 970923 SH DFND 15 966067 0 4856 ISHARES SHRT TRS BD ETF 464288679 3643 33037 SH DFND 4 32783 0 254 ISHARES SHRT TRS BD ETF 464288679 2303 20886 SH DFND 13 20886 0 0 ISHARES SHRT TRS BD ETF 464288679 20001 181379 SH DFND 15 179057 0 2322 ISHARES U.S. PFD STK ETF 464288687 1038 26000 SH DFND 3 10800 0 15200 ISHARES U.S. PFD STK ETF 464288687 527 13209 SH DFND 4 10909 2300 0 ISHARES U.S. PFD STK ETF 464288687 32861 823386 SH DFND 13 811970 0 11416 ISHARES U.S. PFD STK ETF 464288687 222239 5568509 SH DFND 15 5424041 0 144469 ISHARES GLOBAL MATER ETF 464288695 138 2137 SH DFND 4 137 2000 0 ISHARES GLOBAL MATER ETF 464288695 135 2097 SH DFND 13 2097 0 0 ISHARES GLOBAL MATER ETF 464288695 2373 36779 SH DFND 15 36159 0 619 ISHARES MRNING SM CP ETF 464288703 1279 10020 SH DFND 13 10020 0 0 ISHARES MRNING SM CP ETF 464288703 3786 29647 SH DFND 15 28813 0 834 ISHARES GLOB UTILITS ETF 464288711 80 1599 SH DFND 13 1599 0 0 ISHARES GLOB UTILITS ETF 464288711 980 19471 SH DFND 15 17921 0 1550 ISHARES GLOB INDSTRL ETF 464288729 36 500 SH DFND 4 500 0 0 ISHARES GLOB INDSTRL ETF 464288729 54 742 SH DFND 13 742 0 0 ISHARES GLOB INDSTRL ETF 464288729 3363 46162 SH DFND 15 43283 0 2879 ISHARES GLB CNSM STP ETF 464288737 4 50 SH DFND 4 50 0 0 ISHARES GLB CNSM STP ETF 464288737 1147 12759 SH DFND 13 12759 0 0 ISHARES GLB CNSM STP ETF 464288737 1696 18866 SH DFND 15 18448 0 418 ISHARES GLB CNS DISC ETF 464288745 287 3414 SH DFND 13 3414 0 0 ISHARES GLB CNS DISC ETF 464288745 796 9469 SH DFND 15 8969 0 500 ISHARES US HOME CONS ETF 464288752 89 3575 SH DFND 4 3575 0 0 ISHARES US HOME CONS ETF 464288752 2672 107762 SH DFND 13 107762 0 0 ISHARES US HOME CONS ETF 464288752 11423 460592 SH DFND 15 455134 0 5458 ISHARES U.S. AER&DEF ETF 464288760 11 104 SH DFND 4 104 0 0 ISHARES U.S. AER&DEF ETF 464288760 2361 21890 SH DFND 13 21847 0 43 ISHARES U.S. AER&DEF ETF 464288760 14749 136771 SH DFND 15 128232 0 8539 ISHARES US REGNL BKS ETF 464288778 87 2500 SH DFND 4 1000 0 1500 ISHARES US REGNL BKS ETF 464288778 341 9828 SH DFND 13 9828 0 0 ISHARES US REGNL BKS ETF 464288778 4615 133182 SH DFND 15 125796 0 7386 ISHARES U.S. INSRNCE ETF 464288786 1595 33375 SH DFND 13 33285 0 90 ISHARES U.S. INSRNCE ETF 464288786 4931 103152 SH DFND 15 95537 0 7615 ISHARES U.S. BR-DEAL ETF 464288794 3757 99770 SH DFND 13 99429 0 341 ISHARES U.S. BR-DEAL ETF 464288794 22878 607483 SH DFND 15 578928 0 28555 ISHARES USA ESG SLCT ETF 464288802 3860 46914 SH DFND 4 34508 406 12000 ISHARES USA ESG SLCT ETF 464288802 2825 34332 SH DFND 7 33972 0 360 ISHARES USA ESG SLCT ETF 464288802 558 6783 SH DFND 13 6783 0 0 ISHARES USA ESG SLCT ETF 464288802 1038 12617 SH DFND 15 12472 0 145 ISHARES USA ESG SLCT ETF 464288802 3 38 SH DFND 17 38 0 0 ISHARES U.S. MED DVC ETF 464288810 105 1032 SH DFND 13 1032 0 0 ISHARES U.S. MED DVC ETF 464288810 2486 24370 SH DFND 15 22164 0 2206 ISHARES US HLTHCR PR ETF 464288828 159 1546 SH DFND 4 1546 0 0 ISHARES US HLTHCR PR ETF 464288828 3308 32174 SH DFND 13 32129 0 45 ISHARES US HLTHCR PR ETF 464288828 13891 135100 SH DFND 15 123292 0 11808 ISHARES U.S. PHARMA ETF 464288836 12 88 SH DFND 4 88 0 0 ISHARES U.S. PHARMA ETF 464288836 41 300 SH DFND 7 300 0 0 ISHARES U.S. PHARMA ETF 464288836 2344 17347 SH DFND 13 17329 0 18 ISHARES U.S. PHARMA ETF 464288836 18214 134808 SH DFND 15 125197 0 9611 ISHARES US OIL EQ&SV ETF 464288844 151 1942 SH DFND 13 1942 0 0 ISHARES US OIL EQ&SV ETF 464288844 2473 31899 SH DFND 15 30585 0 1314 ISHARES US OIL&GS EX ETF 464288851 1947 20060 SH DFND 13 20014 0 46 ISHARES US OIL&GS EX ETF 464288851 9367 96506 SH DFND 15 96152 0 354 ISHARES MICRO-CAP ETF 464288869 31933 419480 SH DFND 4 407306 12061 113 ISHARES MICRO-CAP ETF 464288869 353 4636 SH DFND 7 4636 0 0 ISHARES MICRO-CAP ETF 464288869 638 8379 SH DFND 13 7884 0 495 ISHARES MICRO-CAP ETF 464288869 7993 105001 SH DFND 15 103110 0 1891 ISHARES MICRO-CAP ETF 464288869 15 200 SH DFND 17 200 0 0 ISHARES EAFE VALUE ETF 464288877 69152 1180675 SH DFND 4 1129691 43942 7042 ISHARES EAFE VALUE ETF 464288877 4380 74776 SH DFND 13 74170 0 606 ISHARES EAFE VALUE ETF 464288877 20537 350646 SH DFND 15 344485 0 6161 ISHARES EAFE VALUE ETF 464288877 542 9257 SH DFND 17 9257 0 0 ISHARES EAFE GRWTH ETF 464288885 1542 21280 SH DFND 3 0 0 21280 ISHARES EAFE GRWTH ETF 464288885 129011 1780695 SH DFND 4 1715372 49047 16276 ISHARES EAFE GRWTH ETF 464288885 70 960 SH DFND 7 960 0 0 ISHARES EAFE GRWTH ETF 464288885 6827 94232 SH DFND 13 93643 0 589 ISHARES EAFE GRWTH ETF 464288885 5199 71764 SH DFND 15 67545 0 4219 ISHARES EAFE GRWTH ETF 464288885 645 8907 SH DFND 17 8907 0 0 ISHARES TRGT DT RET ETF 464289107 0 2 SH DFND 15 2 0 0 ISHARES NW ZEALND CP ETF 464289123 123 2910 SH DFND 4 2910 0 0 ISHARES NW ZEALND CP ETF 464289123 3007 71365 SH DFND 13 70641 0 724 ISHARES NW ZEALND CP ETF 464289123 44643 1059656 SH DFND 15 1020677 0 38979 ISHARES NW ZEALND CP ETF 464289123 6 150 SH DFND 17 150 0 0 ISHARES BRAZIL SM-CP ETF 464289131 17 850 SH DFND 4 850 0 0 ISHARES BRAZIL SM-CP ETF 464289131 47 2324 SH DFND 15 1571 0 753 ISHARES MSCI EURO FL ETF 464289180 54 2200 SH DFND 13 2200 0 0 ISHARES MSCI EURO FL ETF 464289180 389 15779 SH DFND 15 15779 0 0 ISHARES TRGT DT 2010 ETF 464289206 0 1 SH DFND 15 1 0 0 ISHARES 17 AMT-FREE ETF 464289271 1890 34187 SH DFND 13 33046 0 1141 ISHARES 17 AMT-FREE ETF 464289271 1106 20001 SH DFND 15 20001 0 0 ISHARES TRGT DT 2015 ETF 464289305 0 0 SH DFND 15 0 0 0 ISHARES 16 AMT-FREE ETF 464289313 1813 33856 SH DFND 13 33365 0 491 ISHARES 16 AMT-FREE ETF 464289313 1075 20076 SH DFND 15 20076 0 0 ISHARES 15 AMT-FREE ETF 464289339 1801 33951 SH DFND 13 33454 0 497 ISHARES 15 AMT-FREE ETF 464289339 1314 24767 SH DFND 15 24567 0 200 ISHARES 14 AMT-FREE ETF 464289362 1213 23705 SH DFND 13 23705 0 0 ISHARES 14 AMT-FREE ETF 464289362 1664 32528 SH DFND 15 31228 0 1300 ISHARES TRGT DT 2020 ETF 464289404 142 3451 SH DFND 15 3451 0 0 ISHARES RUS TP200 VL ETF 464289420 54 1272 SH DFND 15 1272 0 0 ISHARES RUS TP200 GR ETF 464289438 33 700 SH DFND 13 700 0 0 ISHARES RUS TP200 GR ETF 464289438 1342 28111 SH DFND 15 25537 0 2574 ISHARES RUS TOP 200 ETF 464289446 2 40 SH DFND 13 40 0 0 ISHARES RUS TOP 200 ETF 464289446 192 4307 SH DFND 15 4307 0 0 ISHARES CORE LT USDB ETF 464289479 41 674 SH DFND 15 674 0 0 ISHARES 10+ YR CR BD ETF 464289511 16477 272123 SH DFND 13 261770 0 10353 ISHARES 10+ YR CR BD ETF 464289511 8434 139296 SH DFND 15 138454 0 842 ISHARES INDIA 50 ETF 464289529 126 4360 SH DFND 3 4360 0 0 ISHARES INDIA 50 ETF 464289529 5268 181852 SH DFND 4 177518 4085 249 ISHARES INDIA 50 ETF 464289529 32 1116 SH DFND 13 1116 0 0 ISHARES INDIA 50 ETF 464289529 713 24615 SH DFND 15 24515 0 100 ISHARES TRGT DT 2035 ETF 464289701 0 1 SH DFND 15 1 0 0 ISHARES ALL PERU CAP ETF 464289842 200 5610 SH DFND 3 5610 0 0 ISHARES ALL PERU CAP ETF 464289842 4 120 SH DFND 4 120 0 0 ISHARES ALL PERU CAP ETF 464289842 25 700 SH DFND 13 700 0 0 ISHARES ALL PERU CAP ETF 464289842 63 1760 SH DFND 15 1760 0 0 ISHARES AGGRES ALLOC ETF 464289859 911 19300 SH DFND 15 19300 0 0 ISHARES GRWT ALLOCAT ETF 464289867 155 3821 SH DFND 15 3821 0 0 ISHARES MODERT ALLOC ETF 464289875 294 8243 SH DFND 13 8243 0 0 ISHARES MODERT ALLOC ETF 464289875 860 24077 SH DFND 15 23620 0 457 ISHARES CONSER ALLOC ETF 464289883 930 28112 SH DFND 15 27168 0 944 ISHARES GOLD TRUST ISHARES 464285105 72234 5608203 SH DFND 4 5000100 505135 102968 ISHARES GOLD TRUST ISHARES 464285105 4632 359649 SH DFND 13 359649 0 0 ISHARES GOLD TRUST ISHARES 464285105 14268 1107754 SH DFND 15 1091296 0 16458 ISHARES GOLD TRUST ISHARES 464285105 78 6025 SH DFND 17 6025 0 0 ISHARES INC CORE MSCI EMKT 46434G103 93 1796 SH DFND 4 1796 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7848 151802 SH DFND 13 146411 0 5391 ISHARES INC CORE MSCI EMKT 46434G103 11004 212845 SH DFND 15 150286 0 62559 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1207 35593 SH DFND 4 32837 2756 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 334 9847 SH DFND 13 9516 0 331 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9975 294073 SH DFND 15 291170 0 2903 ISHARES SILVER TRUST ISHARES 46428Q109 15426 761790 SH DFND 4 733359 22507 5924 ISHARES SILVER TRUST ISHARES 46428Q109 8231 406455 SH DFND 13 397270 0 9185 ISHARES SILVER TRUST ISHARES 46428Q109 2 2000 SH Put DFND 13 2000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 15070 744195 SH DFND 15 688882 0 55313 ISHARES SILVER TRUST ISHARES 46428Q109 3 47600 SH Put DFND 15 45000 0 2600 ISHARES SILVER TRUST ISHARES 46428Q109 46 237400 SH Call DFND 24 237400 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 30 665 SH DFND 13 665 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH DFND 15 3 0 0 ISHARES TR A RATE CP BD ETF 46429B291 4 76 SH DFND 4 0 76 0 ISHARES TR MSCI INDONIA ETF 46429B309 176 6683 SH DFND 3 6683 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 554 20996 SH DFND 4 20666 0 330 ISHARES TR MSCI INDONIA ETF 46429B309 1092 41408 SH DFND 13 41061 0 347 ISHARES TR MSCI INDONIA ETF 46429B309 4108 155722 SH DFND 15 152875 0 2847 ISHARES TR GNMA BOND ETF 46429B333 21 415 SH DFND 4 415 0 0 ISHARES TR CMBS ETF 46429B366 7678 148479 SH DFND 4 146439 2040 0 ISHARES TR CMBS ETF 46429B366 12 240 SH DFND 17 0 240 0 ISHARES TR MSCI PHILIPS ETF 46429B408 188 5102 SH DFND 3 5102 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 231 6279 SH DFND 4 6279 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 45 1232 SH DFND 13 1232 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 582 15789 SH DFND 15 13609 0 2180 ISHARES TR IRELAND CAPD ETF 46429B507 288 8056 SH DFND 4 8056 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 151 4212 SH DFND 13 4212 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 1183 33034 SH DFND 15 32969 0 65 ISHARES TR MSCI POL CAP ETF 46429B606 185 6311 SH DFND 3 6311 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 5255 179038 SH DFND 4 177103 1300 635 ISHARES TR MSCI POL CAP ETF 46429B606 47 1600 SH DFND 7 1600 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 185 6314 SH DFND 13 6314 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 4295 146352 SH DFND 15 145376 0 976 ISHARES TR MSCI POL CAP ETF 46429B606 19117 651339 SH DFND 89 651339 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 24 469 SH DFND 4 364 105 0 ISHARES TR FLTG RATE BD ETF 46429B655 8566 168622 SH DFND 13 168565 0 57 ISHARES TR FLTG RATE BD ETF 46429B655 32314 636111 SH DFND 15 632370 0 3741 ISHARES TR HIGH DIVIDND ETF 46429B663 1217 16138 SH DFND 4 16138 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 11392 151105 SH DFND 13 146101 0 5004 ISHARES TR HIGH DIVIDND ETF 46429B663 58319 773572 SH DFND 15 766941 0 6631 ISHARES TR CHINA ETF 46429B671 11 230 SH DFND 13 230 0 0 ISHARES TR CHINA ETF 46429B671 1533 33057 SH DFND 15 32978 0 79 ISHARES TR EAFE MIN VOL ETF 46429B689 535 8184 SH DFND 13 8084 0 100 ISHARES TR EAFE MIN VOL ETF 46429B689 10760 164584 SH DFND 15 160265 0 4319 ISHARES TR USA MIN VOL ETF 46429B697 619 16620 SH DFND 4 16620 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1305 35068 SH DFND 13 33678 0 1390 ISHARES TR USA MIN VOL ETF 46429B697 25219 677567 SH DFND 15 659348 0 18219 ISHARES TR MSCI RUSSIA CAP 46429B705 135 6696 SH DFND 3 6696 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 1537 75987 SH DFND 4 75987 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 1634 80776 SH DFND 15 80776 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7399 72190 SH DFND 13 71539 0 651 ISHARES TR 0-5 YR TIPS ETF 46429B747 4276 41723 SH DFND 15 41673 0 50 ISHARES TR INTL INFL-LKD BD 46429B770 21 425 SH DFND 13 425 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 35 715 SH DFND 15 615 0 100 ISHARES TR GLBL INFL-LKD BD 46429B812 21 400 SH DFND 13 400 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 0 2 SH DFND 15 2 0 0 ISHARES TR CORE MSCITOTAL 46432F834 27 456 SH DFND 13 456 0 0 ISHARES TR CORE MSCI EAFE 46432F842 26 420 SH DFND 4 420 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2367 38046 SH DFND 13 38046 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8220 132127 SH DFND 15 129392 0 2735 ISHARES TR 0-5YR HI YL CP 46434V407 498 9800 SH DFND 3 0 0 9800 ISHARES TR HDG MSCI GERMN 46434V704 2152 85925 SH DFND 13 84822 0 1103 ISHARES TR HDG MSCI GERMN 46434V704 37177 1484115 SH DFND 15 1429029 0 55086 ISIS PHARMACEUTICALS INC COM 464330109 1216 35300 SH DFND 3 4800 0 30500 ISIS PHARMACEUTICALS INC COM 464330109 808 23444 SH DFND 4 23347 97 0 ISIS PHARMACEUTICALS INC COM 464330109 1 27 SH DFND 5 27 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3752 108897 SH DFND 13 108877 0 20 ISIS PHARMACEUTICALS INC COM 464330109 12984 376883 SH DFND 15 348393 0 28490 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 1109 502000 PRN DFND 24 502000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 13 1541 SH DFND 4 1541 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 5 600 SH DFND 15 600 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 46 SH DFND 24 46 0 0 ISORAY INC COM 46489V104 31 10000 SH DFND 15 10000 0 0 ISRAMCO INC COM NEW 465141406 8 63 SH DFND 4 63 0 0 ISTAR FINL INC COM 45031U101 93 6185 SH DFND 4 6185 0 0 ISTAR FINL INC COM 45031U101 249 16652 SH DFND 13 5726 0 10926 ISTAR FINL INC COM 45031U101 0 2500 SH Put DFND 13 2500 0 0 ISTAR FINL INC COM 45031U101 69 4597 SH DFND 15 4597 0 0 ISTAR FINL INC COM 45031U101 14 944 SH DFND 24 944 0 0 ISTAR FINL INC COM 45031U101 23 70000 SH Call DFND 24 70000 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 1542 1084000 PRN DFND 24 1084000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9102 632946 SH DFND 3 559765 0 73181 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3962 275475 SH DFND 4 274943 532 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 886 SH DFND 5 0 0 886 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 487 SH DFND 7 487 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 210 14629 SH DFND 13 14629 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2080 144632 SH DFND 15 142260 0 2372 ITC HLDGS CORP COM 465685105 932 25549 SH DFND 4 25549 0 0 ITC HLDGS CORP COM 465685105 2116 58006 SH DFND 13 57742 0 264 ITC HLDGS CORP COM 465685105 15732 431259 SH DFND 15 429055 0 2204 ITC HLDGS CORP COM 465685105 4 100 SH DFND 24 100 0 0 ITERIS INC COM 46564T107 4 2290 SH DFND 15 2290 0 0 ITRON INC COM 465741106 9240 227860 SH DFND 2 102380 0 125480 ITRON INC COM 465741106 131 3235 SH DFND 4 3010 0 225 ITRON INC COM 465741106 379 9350 SH DFND 13 7912 0 1438 ITRON INC COM 465741106 3455 85200 SH DFND 15 83653 0 1547 ITRON INC COM 465741106 20 495 SH DFND 24 495 0 0 ITT CORP NEW COM NEW 450911201 3762 78202 SH DFND 4 57590 1770 18842 ITT CORP NEW COM NEW 450911201 458 9517 SH DFND 13 9517 0 0 ITT CORP NEW COM NEW 450911201 6682 138914 SH DFND 15 136239 0 2675 ITT CORP NEW COM NEW 450911201 4599 95604 SH DFND 73 53677 0 41927 ITT CORP NEW COM NEW 450911201 888 18467 SH OTR 73 0 0 18467 ITT EDUCATIONAL SERVICES INC COM 45068B109 5101 305626 SH DFND 3 93802 0 211824 ITT EDUCATIONAL SERVICES INC COM 45068B109 28 1663 SH DFND 4 1663 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 16 955 SH DFND 13 955 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 193 11568 SH DFND 15 11568 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5 315 SH DFND 24 315 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 34300 SH Call DFND 24 34300 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 24 1000 SH DFND 15 1000 0 0 IVANHOE ENERGY INC COM NEW 465790301 1 3666 SH DFND 15 333 0 3333 IVY HIGH INC OPPORTUNITIES F COM 465893105 28 1502 SH DFND 15 1502 0 0 IXIA COM 45071R109 9160 801396 SH DFND 3 42121 0 759275 IXIA COM 45071R109 47 4097 SH DFND 4 4097 0 0 IXIA COM 45071R109 3 260 SH DFND 15 260 0 0 IXIA COM 45071R109 82 7182 SH DFND 24 7182 0 0 IXIA NOTE 3.000%12/1 45071RAB5 1 1000 PRN DFND 4 1000 0 0 IXIA NOTE 3.000%12/1 45071RAB5 131 131000 PRN DFND 13 131000 0 0 IXIA NOTE 3.000%12/1 45071RAB5 1187 1185000 PRN DFND 15 1183000 0 2000 IXYS CORP COM 46600W106 21 1739 SH DFND 4 1739 0 0 IXYS CORP COM 46600W106 0 0 SH DFND 15 0 0 0 IXYS CORP COM 46600W106 3 236 SH DFND 24 236 0 0 J & J SNACK FOODS CORP COM 466032109 7771 82560 SH DFND 3 82560 0 0 J & J SNACK FOODS CORP COM 466032109 2241 23814 SH DFND 4 23814 0 0 J & J SNACK FOODS CORP COM 466032109 23998 254971 SH DFND 10 201521 0 53450 J & J SNACK FOODS CORP COM 466032109 847 8995 SH DFND 13 8995 0 0 J & J SNACK FOODS CORP COM 466032109 1819 19321 SH DFND 15 19158 0 163 J & J SNACK FOODS CORP COM 466032109 13 136 SH DFND 24 136 0 0 J & J SNACK FOODS CORP COM 466032109 141 1496 SH DFND 73 294 0 1202 J2 GLOBAL INC COM 48123V102 1147 22557 SH DFND 4 22557 0 0 J2 GLOBAL INC COM 48123V102 755 14836 SH DFND 13 14836 0 0 J2 GLOBAL INC COM 48123V102 4076 80136 SH DFND 15 79466 0 670 J2 GLOBAL INC COM 48123V102 2332 45861 SH DFND 73 33857 0 12004 J2 GLOBAL INC COM 48123V102 155 3053 SH OTR 73 0 0 3053 JABIL CIRCUIT INC COM 466313103 16968 811883 SH DFND 3 603267 0 208616 JABIL CIRCUIT INC COM 466313103 756 36165 SH DFND 4 36165 0 0 JABIL CIRCUIT INC COM 466313103 38161 1825871 SH DFND 10 1442006 0 383865 JABIL CIRCUIT INC COM 466313103 267 12760 SH DFND 13 12760 0 0 JABIL CIRCUIT INC COM 466313103 1413 67628 SH DFND 15 64632 0 2996 JABIL CIRCUIT INC COM 466313103 8 395 SH DFND 17 395 0 0 JABIL CIRCUIT INC COM 466313103 4 200 SH DFND 24 200 0 0 JABIL CIRCUIT INC COM 466313103 648 31025 SH DFND 73 447 0 30578 JACK IN THE BOX INC COM 466367109 1589 26561 SH DFND 4 26561 0 0 JACK IN THE BOX INC COM 466367109 476 7950 SH DFND 13 7950 0 0 JACK IN THE BOX INC COM 466367109 1041 17396 SH DFND 15 16891 0 505 JACK IN THE BOX INC COM 466367109 56 933 SH DFND 24 933 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DFND 15 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4502 84492 SH DFND 3 57098 0 27394 JACOBS ENGR GROUP INC DEL COM 469814107 2096 39343 SH DFND 4 36899 344 2100 JACOBS ENGR GROUP INC DEL COM 469814107 1050 19716 SH DFND 13 19469 0 247 JACOBS ENGR GROUP INC DEL COM 469814107 16120 302553 SH DFND 15 297874 0 4679 JACOBS ENGR GROUP INC DEL COM 469814107 1140 21398 SH DFND 73 320 0 21078 JAKKS PAC INC COM 47012E106 10 1328 SH DFND 4 1328 0 0 JAKKS PAC INC COM 47012E106 4 560 SH DFND 15 560 0 0 JAKKS PAC INC COM 47012E106 3 405 SH DFND 24 405 0 0 JAMBA INC COM NEW 47023A309 15 1223 SH DFND 4 1223 0 0 JAMBA INC COM NEW 47023A309 12 1000 SH DFND 15 1000 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 310 SH DFND 4 10 0 300 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18 276 SH DFND 13 276 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 995 15214 SH DFND 15 12903 0 2311 JANUS CAP GROUP INC COM 47102X105 1961 157162 SH DFND 4 157162 0 0 JANUS CAP GROUP INC COM 47102X105 677 54269 SH DFND 13 54029 0 240 JANUS CAP GROUP INC COM 47102X105 6708 537468 SH DFND 15 515387 0 22081 JANUS CAP GROUP INC COM 47102X105 35 2837 SH DFND 24 2837 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 19827 2097912 SH DFND 3 1156113 0 941799 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 23 2465 SH DFND 13 2465 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 361 38244 SH DFND 15 35903 0 2341 JARDEN CORP COM 471109108 11293 190275 SH DFND 3 41540 0 148735 JARDEN CORP COM 471109108 4159 70069 SH DFND 4 68977 1092 0 JARDEN CORP COM 471109108 53 900 SH DFND 7 900 0 0 JARDEN CORP COM 471109108 64 1081 SH DFND 13 1081 0 0 JARDEN CORP COM 471109108 6120 103112 SH DFND 15 101008 0 2104 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3 2000 PRN DFND 4 2000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 518 376000 PRN DFND 13 376000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 4589 3330000 PRN DFND 15 3326000 0 4000 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3331 2417000 PRN DFND 24 2417000 0 0 JAVELIN MTG INVT CORP COM 47200B104 11 801 SH DFND 15 801 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 254351 1729415 SH DFND 3 377910 0 1351505 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23916 162614 SH DFND 4 157654 4371 589 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6210 42226 SH DFND 5 39478 0 2748 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 513 3486 SH OTR 5 0 0 3486 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1699 11553 SH DFND 13 11167 0 386 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20427 138887 SH DFND 15 134306 0 4581 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 225 SH DFND 17 225 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 528 3589 SH DFND 73 587 0 3002 JD COM INC SPON ADR CL A 47215P106 1 47 SH DFND 13 47 0 0 JD COM INC SPON ADR CL A 47215P106 19 650 SH DFND 15 650 0 0 JD COM INC SPON ADR CL A 47215P106 619 21700 SH DFND 89 21700 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 12 936 SH DFND 4 936 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 172 13816 SH DFND 13 12729 0 1087 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2788 223553 SH DFND 15 220990 0 2563 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1178 94486 SH DFND 24 94486 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1000 PRN DFND 4 1000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1000 PRN DFND 15 1000 0 0 JETBLUE AIRWAYS CORP COM 477143101 2658 244989 SH DFND 3 101789 0 143200 JETBLUE AIRWAYS CORP COM 477143101 203 18693 SH DFND 4 17689 1004 0 JETBLUE AIRWAYS CORP COM 477143101 11 995 SH DFND 5 995 0 0 JETBLUE AIRWAYS CORP COM 477143101 176 16254 SH DFND 13 12929 0 3325 JETBLUE AIRWAYS CORP COM 477143101 3932 362385 SH DFND 15 350271 0 12114 JETBLUE AIRWAYS CORP COM 477143101 11 1009 SH DFND 24 1009 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 881 395000 PRN DFND 24 395000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 9253 3986000 PRN DFND 24 3986000 0 0 JETPAY CORP COM 477177109 20 9375 SH DFND 4 9375 0 0 JGWPT HLDGS INC CL A 46617M109 1942 172436 SH DFND 3 11646 0 160790 JGWPT HLDGS INC CL A 46617M109 9 838 SH DFND 4 838 0 0 JGWPT HLDGS INC CL A 46617M109 6 500 SH DFND 15 0 0 500 JGWPT HLDGS INC CL A 46617M109 5 485 SH DFND 24 485 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 141 4689 SH DFND 13 4689 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 621 20597 SH DFND 15 20347 0 250 JINPAN INTL LTD ORD G5138L100 157 23251 SH DFND 15 23251 0 0 JIVE SOFTWARE INC COM 47760A108 4044 475205 SH DFND 2 146820 0 328385 JIVE SOFTWARE INC COM 47760A108 26 3028 SH DFND 4 3028 0 0 JIVE SOFTWARE INC COM 47760A108 25 2930 SH DFND 13 2930 0 0 JIVE SOFTWARE INC COM 47760A108 435 51170 SH DFND 15 51170 0 0 JIVE SOFTWARE INC COM 47760A108 0 46 SH DFND 24 46 0 0 JMP GROUP INC COM 46629U107 0 1 SH DFND 15 1 0 0 JOES JEANS INC COM 47777N101 0 351 SH DFND 15 351 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 91 2951 SH DFND 4 2283 0 668 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 800 SH DFND 13 800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 1219 SH DFND 15 1219 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 136 SH DFND 24 136 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 19 1000 SH DFND 13 1000 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 16868 909344 SH DFND 15 812991 0 96353 JOHNSON & JOHNSON COM 478160104 1039 9928 SH DFND 0 0 9928 JOHNSON & JOHNSON COM 478160104 25216 241026 SH DFND 3 79883 0 161143 JOHNSON & JOHNSON COM 478160104 619496 5921368 SH DFND 4 657175 0 5264193 JOHNSON & JOHNSON COM 478160104 431 4118 SH DFND 5 4118 0 0 JOHNSON & JOHNSON COM 478160104 213 2037 SH OTR 5 0 0 2037 JOHNSON & JOHNSON COM 478160104 20682 197684 SH DFND 7 183983 0 13701 JOHNSON & JOHNSON COM 478160104 102556 980269 SH DFND 13 943270 0 36999 JOHNSON & JOHNSON COM 478160104 0 400 SH Put DFND 13 400 0 0 JOHNSON & JOHNSON COM 478160104 939607 8981103 SH DFND 15 8768356 0 212747 JOHNSON & JOHNSON COM 478160104 2 500 SH Put DFND 15 500 0 0 JOHNSON & JOHNSON COM 478160104 7868 75203 SH DFND 17 0 0 75203 JOHNSON & JOHNSON COM 478160104 94 895 SH DFND 24 895 0 0 JOHNSON & JOHNSON COM 478160104 840 151400 SH Call DFND 24 151400 0 0 JOHNSON & JOHNSON COM 478160104 119537 1142581 SH DFND 73 206718 0 935863 JOHNSON & JOHNSON COM 478160104 515 4919 SH OTR 73 0 0 4919 JOHNSON CTLS INC COM 478366107 35917 719325 SH DFND 3 15085 0 704240 JOHNSON CTLS INC COM 478366107 163864 3281804 SH DFND 4 3081608 164175 36021 JOHNSON CTLS INC COM 478366107 15 10000 SH Put DFND 4 0 10000 0 JOHNSON CTLS INC COM 478366107 102 2045 SH DFND 5 2045 0 0 JOHNSON CTLS INC COM 478366107 2550 51072 SH DFND 7 49622 0 1450 JOHNSON CTLS INC COM 478366107 10428 208857 SH DFND 13 203866 0 4991 JOHNSON CTLS INC COM 478366107 60793 1217533 SH DFND 15 1160694 0 56839 JOHNSON CTLS INC COM 478366107 1924 38531 SH DFND 17 37467 1064 0 JOHNSON CTLS INC COM 478366107 65 1300 SH DFND 24 1300 0 0 JOHNSON CTLS INC COM 478366107 5365 107446 SH DFND 73 1605 0 105841 JOHNSON OUTDOORS INC CL A 479167108 9 355 SH DFND 4 355 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 2 SH DFND 15 2 0 0 JOHNSON OUTDOORS INC CL A 479167108 1 46 SH DFND 24 46 0 0 JONES ENERGY INC COM CL A 48019R108 16 794 SH DFND 4 794 0 0 JONES ENERGY INC COM CL A 48019R108 24 1150 SH DFND 15 1150 0 0 JONES ENERGY INC COM CL A 48019R108 1 46 SH DFND 24 46 0 0 JONES LANG LASALLE INC COM 48020Q107 20191 159750 SH DFND 3 159750 0 0 JONES LANG LASALLE INC COM 48020Q107 780 6169 SH DFND 4 2294 85 3790 JONES LANG LASALLE INC COM 48020Q107 62343 493259 SH DFND 10 390059 0 103200 JONES LANG LASALLE INC COM 48020Q107 207 1637 SH DFND 13 1637 0 0 JONES LANG LASALLE INC COM 48020Q107 9659 76424 SH DFND 15 75999 0 425 JOS A BANK CLOTHIERS INC COM 480838101 1 12 SH DFND 15 12 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 4940 556900 SH DFND 3 115100 0 441800 JOURNAL COMMUNICATIONS INC CL A 481130102 287 32408 SH DFND 4 32408 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1 138 SH DFND 5 138 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 18 1976 SH DFND 15 1976 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 2 180 SH DFND 24 180 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 323 36470 SH DFND 73 7251 0 29219 JOY GLOBAL INC COM 481165108 26147 424604 SH DFND 3 1273 0 423331 JOY GLOBAL INC COM 481165108 3440 55861 SH DFND 4 49021 0 6840 JOY GLOBAL INC COM 481165108 32 525 SH DFND 5 525 0 0 JOY GLOBAL INC COM 481165108 722 11726 SH DFND 13 11347 0 379 JOY GLOBAL INC COM 481165108 19267 312886 SH DFND 15 292947 0 19939 JOY GLOBAL INC COM 481165108 995 16163 SH DFND 73 241 0 15922 JPMORGAN CHASE & CO COM 46625H100 493 8559 SH DFND 0 0 8559 JPMORGAN CHASE & CO COM 46625H100 69695 1209561 SH DFND 3 957574 0 251987 JPMORGAN CHASE & CO COM 46625H100 498356 8649009 SH DFND 4 1300860 385 7347764 JPMORGAN CHASE & CO COM 46625H100 726 12608 SH DFND 5 12608 0 0 JPMORGAN CHASE & CO COM 46625H100 253 4383 SH OTR 5 0 0 4383 JPMORGAN CHASE & CO COM 46625H100 23050 400030 SH DFND 7 381393 0 18637 JPMORGAN CHASE & CO COM 46625H100 234672 4072750 SH DFND 10 2453217 0 1619533 JPMORGAN CHASE & CO COM 46625H100 45363 787272 SH DFND 13 775892 0 11380 JPMORGAN CHASE & CO COM 46625H100 434051 7532985 SH DFND 15 7247321 0 285664 JPMORGAN CHASE & CO COM 46625H100 0 600 SH Put DFND 15 600 0 0 JPMORGAN CHASE & CO COM 46625H100 6848 118855 SH DFND 17 0 0 118855 JPMORGAN CHASE & CO COM 46625H100 664 11525 SH DFND 24 11525 0 0 JPMORGAN CHASE & CO COM 46625H100 64636 1121761 SH DFND 73 105485 0 1016276 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 453366 8655334 PRN DFND 4 8271856 328367 55111 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2991 57103 PRN DFND 13 31603 0 25500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24231 462605 PRN DFND 15 451839 0 10766 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1570 29968 PRN DFND 17 18609 11359 0 JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 43 2200 SH DFND 13 300 0 1900 JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 233 12050 SH DFND 15 9950 0 2100 JPMORGAN CHINA REGION FD INC COM 48126T104 0 0 SH DFND 15 0 0 0 JTH HLDG INC CL A 46637N103 9763 293094 SH DFND 3 14036 0 279058 JTH HLDG INC CL A 46637N103 220 6608 SH DFND 4 6608 0 0 JTH HLDG INC CL A 46637N103 10 315 SH DFND 24 315 0 0 JTH HLDG INC CL A 46637N103 263 7891 SH DFND 73 1554 0 6337 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 50 SH DFND 15 50 0 0 JUNIPER NETWORKS INC COM 48203R104 351 14308 SH DFND 3 0 0 14308 JUNIPER NETWORKS INC COM 48203R104 12229 498314 SH DFND 4 480113 18201 0 JUNIPER NETWORKS INC COM 48203R104 4 161 SH DFND 7 161 0 0 JUNIPER NETWORKS INC COM 48203R104 1307 53268 SH DFND 13 53126 0 142 JUNIPER NETWORKS INC COM 48203R104 20447 833223 SH DFND 15 819401 0 13822 JUNIPER NETWORKS INC COM 48203R104 7 300 SH DFND 24 300 0 0 JUNIPER NETWORKS INC COM 48203R104 2369 96527 SH DFND 73 3828 0 92699 JUST ENERGY GROUP INC COM 48213W101 9 1503 SH DFND 15 1503 0 0 K12 INC COM 48273U102 26446 1098711 SH DFND 3 5165 0 1093546 K12 INC COM 48273U102 59 2447 SH DFND 4 2447 0 0 K12 INC COM 48273U102 81 3352 SH DFND 5 3352 0 0 K12 INC COM 48273U102 120 5000 SH DFND 13 5000 0 0 K12 INC COM 48273U102 38 1564 SH DFND 15 1358 0 206 K2M GROUP HLDGS INC COM 48273J107 9 628 SH DFND 4 628 0 0 K2M GROUP HLDGS INC COM 48273J107 7 500 SH DFND 15 500 0 0 KADANT INC COM 48282T104 31369 815830 SH DFND 3 83063 0 732767 KADANT INC COM 48282T104 294 7653 SH DFND 4 7653 0 0 KADANT INC COM 48282T104 70 1824 SH DFND 13 1780 0 44 KADANT INC COM 48282T104 759 19748 SH DFND 15 18143 0 1605 KADANT INC COM 48282T104 5 136 SH DFND 24 136 0 0 KADANT INC COM 48282T104 328 8536 SH DFND 73 1678 0 6858 KAISER ALUMINUM CORP COM PAR $0.01 483007704 626 8588 SH DFND 4 8588 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2000 27446 SH DFND 15 26745 0 701 KAISER ALUMINUM CORP COM PAR $0.01 483007704 127 1740 SH DFND 24 1740 0 0 KAMADA LTD SHS M6240T109 0 50 SH DFND 13 50 0 0 KAMAN CORP COM 483548103 85 2000 SH DFND 3 2000 0 0 KAMAN CORP COM 483548103 1305 30534 SH DFND 4 29709 825 0 KAMAN CORP COM 483548103 17 408 SH DFND 15 408 0 0 KAMAN CORP COM 483548103 6 136 SH DFND 24 136 0 0 KANSAS CITY LIFE INS CO COM 484836101 358 7870 SH DFND 4 270 0 7600 KANSAS CITY LIFE INS CO COM 484836101 9 200 SH DFND 13 200 0 0 KANSAS CITY LIFE INS CO COM 484836101 45 1000 SH DFND 15 1000 0 0 KANSAS CITY LIFE INS CO COM 484836101 4 90 SH DFND 24 90 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 306980 2855366 SH DFND 3 256386 0 2598980 KANSAS CITY SOUTHERN COM NEW 485170302 5985 55665 SH DFND 4 55529 69 67 KANSAS CITY SOUTHERN COM NEW 485170302 6147 57179 SH DFND 5 56122 0 1057 KANSAS CITY SOUTHERN COM NEW 485170302 3648 33933 SH DFND 13 33507 0 426 KANSAS CITY SOUTHERN COM NEW 485170302 29665 275924 SH DFND 15 267056 0 8868 KANSAS CITY SOUTHERN COM NEW 485170302 11 100 SH DFND 24 100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1919 17848 SH DFND 73 267 0 17581 KAPSTONE PAPER & PACKAGING C COM 48562P103 803 24218 SH DFND 4 24218 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 38 SH DFND 13 38 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1994 60153 SH DFND 15 58099 0 2054 KAR AUCTION SVCS INC COM 48238T109 7681 241000 SH DFND 2 77280 0 163720 KAR AUCTION SVCS INC COM 48238T109 31920 1001565 SH DFND 3 1001565 0 0 KAR AUCTION SVCS INC COM 48238T109 2639 82806 SH DFND 4 80544 2262 0 KAR AUCTION SVCS INC COM 48238T109 98570 3092826 SH DFND 10 2443146 0 649680 KAR AUCTION SVCS INC COM 48238T109 180 5663 SH DFND 13 5663 0 0 KAR AUCTION SVCS INC COM 48238T109 2356 73919 SH DFND 15 73863 0 56 KARYOPHARM THERAPEUTICS INC COM 48576U106 41 881 SH DFND 4 881 0 0 KATE SPADE & CO COM 485865109 289 7589 SH DFND 4 4389 3200 0 KATE SPADE & CO COM 485865109 9 245 SH DFND 5 245 0 0 KATE SPADE & CO COM 485865109 397 10418 SH DFND 13 10048 0 370 KATE SPADE & CO COM 485865109 7352 192764 SH DFND 15 191732 0 1032 KATE SPADE & CO COM 485865109 252 6600 SH DFND 24 6600 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 30 880 SH DFND 4 880 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 7 200 SH DFND 13 200 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1993 58217 SH DFND 15 58217 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 179 5520 SH DFND 4 2890 2630 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3448 106308 SH DFND 13 105808 0 500 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6131 189054 SH DFND 15 177809 0 11245 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1150 28371 SH DFND 13 28071 0 300 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8439 208205 SH DFND 15 195270 0 12935 KAYNE ANDERSON MLP INVT CO COM 486606106 343 8711 SH DFND 4 8711 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2867 72750 SH DFND 13 70561 0 2189 KAYNE ANDERSON MLP INVT CO COM 486606106 13041 330905 SH DFND 15 322884 0 8021 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11421 328576 SH DFND 3 117946 0 210630 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 193 5540 SH DFND 4 4837 0 703 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 46 SH DFND 7 46 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 198 5698 SH DFND 13 5698 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4617 132814 SH DFND 15 132421 0 393 KB HOME COM 48666K109 13564 726107 SH DFND 3 148442 0 577665 KB HOME COM 48666K109 111 5959 SH DFND 4 5959 0 0 KB HOME COM 48666K109 1 49 SH DFND 5 49 0 0 KB HOME COM 48666K109 228 12214 SH DFND 13 10784 0 1430 KB HOME COM 48666K109 2005 107354 SH DFND 15 107354 0 0 KB HOME COM 48666K109 37 1999 SH DFND 24 1999 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 1 1000 PRN DFND 15 1000 0 0 KBR INC COM 48242W106 52 2173 SH DFND 4 2050 123 0 KBR INC COM 48242W106 243 10192 SH DFND 13 10175 0 17 KBR INC COM 48242W106 2620 109844 SH DFND 15 107687 0 2157 KBR INC COM 48242W106 7 300 SH DFND 24 300 0 0 KCAP FINL INC COM 48668E101 6 700 SH DFND 4 700 0 0 KCAP FINL INC COM 48668E101 12 1400 SH DFND 13 1400 0 0 KCAP FINL INC COM 48668E101 15 1751 SH DFND 15 1501 0 250 KCAP FINL INC COM 48668E101 127 14964 SH DFND 24 14964 0 0 KCG HLDGS INC CL A 48244B100 45 3755 SH DFND 4 3755 0 0 KCG HLDGS INC CL A 48244B100 65 5511 SH DFND 13 5415 0 96 KCG HLDGS INC CL A 48244B100 660 55596 SH DFND 15 48283 0 7313 KCG HLDGS INC CL A 48244B100 85 7155 SH DFND 24 7155 0 0 KEARNY FINL CORP COM 487169104 15 997 SH DFND 4 997 0 0 KEARNY FINL CORP COM 487169104 0 1 SH DFND 15 1 0 0 KEARNY FINL CORP COM 487169104 4 270 SH DFND 24 270 0 0 KEATING CAPITAL INC COM 48722R106 0 1 SH DFND 15 1 0 0 KELLOGG CO COM 487836108 506 7698 SH DFND 3 0 0 7698 KELLOGG CO COM 487836108 7510 114313 SH DFND 4 106629 6395 1289 KELLOGG CO COM 487836108 11796 179538 SH DFND 13 178465 0 1073 KELLOGG CO COM 487836108 269552 4102769 SH DFND 15 4066154 0 36615 KELLOGG CO COM 487836108 20 300 SH DFND 24 300 0 0 KELLOGG CO COM 487836108 2710 41241 SH DFND 73 616 0 40625 KELLY SVCS INC CL A 488152208 106 6146 SH DFND 4 6146 0 0 KELLY SVCS INC CL A 488152208 1607 93603 SH DFND 15 93504 0 99 KELLY SVCS INC CL A 488152208 2 136 SH DFND 24 136 0 0 KEMET CORP COM NEW 488360207 19 3228 SH DFND 4 3228 0 0 KEMET CORP COM NEW 488360207 2 315 SH DFND 24 315 0 0 KEMPER CORP DEL COM 488401100 839 22765 SH DFND 4 22737 28 0 KEMPER CORP DEL COM 488401100 3 80 SH DFND 13 80 0 0 KEMPER CORP DEL COM 488401100 0 2 SH DFND 15 2 0 0 KENNAMETAL INC COM 489170100 1601 34600 SH DFND 3 0 0 34600 KENNAMETAL INC COM 489170100 108 2341 SH DFND 4 2341 0 0 KENNAMETAL INC COM 489170100 13 284 SH DFND 5 284 0 0 KENNAMETAL INC COM 489170100 965 20855 SH DFND 13 20011 0 844 KENNAMETAL INC COM 489170100 18417 397938 SH DFND 15 392035 0 5903 KENNAMETAL INC COM 489170100 5 100 SH DFND 24 100 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 827 30831 SH DFND 4 30831 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 58 2175 SH DFND 15 2175 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH DFND 15 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 731 47500 SH DFND 3 6200 0 41300 KERYX BIOPHARMACEUTICALS INC COM 492515101 169 10969 SH DFND 4 10580 389 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 37 SH DFND 5 37 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 24 1558 SH DFND 13 1558 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 885 57533 SH DFND 15 57370 0 163 KEURIG GREEN MTN INC COM 49271M100 990 7942 SH DFND 4 5442 0 2500 KEURIG GREEN MTN INC COM 49271M100 28 225 SH DFND 7 225 0 0 KEURIG GREEN MTN INC COM 49271M100 2251 18062 SH DFND 13 17846 0 216 KEURIG GREEN MTN INC COM 49271M100 9933 79716 SH DFND 15 72179 0 7537 KEURIG GREEN MTN INC COM 49271M100 87 700 SH DFND 24 700 0 0 KEURIG GREEN MTN INC COM 49271M100 2559 20535 SH DFND 73 307 0 20228 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH DFND 15 0 0 0 KEY ENERGY SVCS INC COM 492914106 29235 3198557 SH DFND 3 686557 0 2512000 KEY ENERGY SVCS INC COM 492914106 91 9937 SH DFND 4 9937 0 0 KEY ENERGY SVCS INC COM 492914106 10 1135 SH DFND 5 1135 0 0 KEY ENERGY SVCS INC COM 492914106 383 41872 SH DFND 13 41872 0 0 KEY ENERGY SVCS INC COM 492914106 2148 234970 SH DFND 15 232911 0 2059 KEY ENERGY SVCS INC COM 492914106 81 8881 SH DFND 24 8881 0 0 KEY TECHNOLOGY INC COM 493143101 12 1000 SH 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42 1945 SH DFND 4 1945 0 0 KFORCE INC COM 493732101 0 6 SH DFND 5 6 0 0 KFORCE INC COM 493732101 1070 49432 SH DFND 13 46681 0 2751 KFORCE INC COM 493732101 1512 69846 SH DFND 15 68907 0 939 KFORCE INC COM 493732101 3 136 SH DFND 24 136 0 0 KILROY RLTY CORP COM 49427F108 287 4609 SH DFND 4 4422 187 0 KILROY RLTY CORP COM 49427F108 153 2455 SH DFND 13 2340 0 115 KILROY RLTY CORP COM 49427F108 3393 54478 SH DFND 15 54224 0 254 KIMBALL INTL INC CL B 494274103 1376 82325 SH DFND 3 82325 0 0 KIMBALL INTL INC CL B 494274103 41 2442 SH DFND 4 2442 0 0 KIMBALL INTL INC CL B 494274103 5 281 SH DFND 15 281 0 0 KIMBERLY CLARK CORP COM 494368103 1112 10000 SH DFND 10000 0 0 KIMBERLY CLARK CORP COM 494368103 1964 17658 SH DFND 3 0 0 17658 KIMBERLY CLARK CORP COM 494368103 57987 521374 SH DFND 4 415387 77510 28477 KIMBERLY CLARK CORP COM 494368103 19 169 SH DFND 5 169 0 0 KIMBERLY CLARK CORP COM 494368103 15203 136690 SH DFND 7 130042 0 6648 KIMBERLY CLARK CORP COM 494368103 1249 11232 SH DFND 10 11232 0 0 KIMBERLY CLARK CORP COM 494368103 16519 148524 SH DFND 13 142449 0 6075 KIMBERLY CLARK CORP COM 494368103 168492 1514942 SH DFND 15 1471853 0 43089 KIMBERLY CLARK CORP COM 494368103 1647 14805 SH DFND 17 13695 1110 0 KIMBERLY CLARK CORP COM 494368103 67 600 SH DFND 24 600 0 0 KIMBERLY CLARK CORP COM 494368103 11661 104850 SH DFND 73 8719 0 96131 KIMCO RLTY CORP COM 49446R109 285 12403 SH DFND 3 0 0 12403 KIMCO RLTY CORP COM 49446R109 4405 191700 SH DFND 4 153064 13265 25371 KIMCO RLTY CORP COM 49446R109 12 517 SH DFND 13 517 0 0 KIMCO RLTY CORP COM 49446R109 939 40876 SH DFND 15 37142 0 3734 KIMCO RLTY CORP COM 49446R109 46 2005 SH DFND 17 2005 0 0 KIMCO RLTY CORP COM 49446R109 5 200 SH DFND 24 200 0 0 KIMCO RLTY CORP COM 49446R109 6 30000 SH Put DFND 24 30000 0 0 KIMCO RLTY CORP COM 49446R109 3571 155412 SH DFND 73 3857 0 151555 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 411 5000 SH DFND 3 0 0 5000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 14580 177345 SH DFND 4 161440 11079 4826 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11271 137103 SH DFND 13 135623 0 1480 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 57170 695414 SH DFND 15 661103 0 34311 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 866 10535 SH DFND 17 10535 0 0 KINDER MORGAN INC DEL COM 49456B101 17049 470182 SH DFND 3 0 0 470182 KINDER MORGAN INC DEL COM 49456B101 18227 502688 SH DFND 4 477553 5492 19643 KINDER MORGAN INC DEL COM 49456B101 237 6543 SH DFND 5 6543 0 0 KINDER MORGAN INC DEL COM 49456B101 8266 227968 SH DFND 13 227312 0 656 KINDER MORGAN INC DEL COM 49456B101 0 100 SH Put DFND 13 100 0 0 KINDER MORGAN INC DEL COM 49456B101 61697 1701519 SH DFND 15 1682569 0 18950 KINDER MORGAN INC DEL COM 49456B101 47 1300 SH DFND 24 1300 0 0 KINDER MORGAN INC DEL COM 49456B101 10061 277479 SH DFND 73 4306 0 273173 KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 69 24933 SH DFND 4 14420 5763 4750 KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 3 1143 SH DFND 13 1143 0 0 KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 166 59846 SH DFND 15 58123 0 1723 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 652 8257 SH DFND 4 8257 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2879 36471 SH DFND 13 36176 0 295 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 21912 277612 SH DFND 15 276495 0 1117 KINDRED BIOSCIENCES INC COM 494577109 14 747 SH DFND 4 747 0 0 KINDRED BIOSCIENCES INC COM 494577109 74 3949 SH DFND 15 3949 0 0 KINDRED BIOSCIENCES INC COM 494577109 2 90 SH DFND 24 90 0 0 KINDRED HEALTHCARE INC COM 494580103 913 39532 SH DFND 3 39532 0 0 KINDRED HEALTHCARE INC COM 494580103 90 3898 SH DFND 4 3898 0 0 KINDRED HEALTHCARE INC COM 494580103 44 1903 SH DFND 13 1903 0 0 KINDRED HEALTHCARE INC COM 494580103 327 14168 SH DFND 15 14168 0 0 KINDRED HEALTHCARE INC COM 494580103 9 370 SH DFND 24 370 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 5 250 SH DFND 13 250 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 383 18625 SH DFND 15 18625 0 0 KINROSS GOLD CORP COM NO PAR 496902404 58 13911 SH DFND 4 4877 0 9034 KINROSS GOLD CORP COM NO PAR 496902404 29 7118 SH DFND 13 7118 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1788 431921 SH DFND 15 415461 0 16460 KIOR INC CL A 497217109 0 750 SH DFND 13 750 0 0 KIOR INC CL A 497217109 2 5250 SH DFND 15 5250 0 0 KIRBY CORP COM 497266106 930 7939 SH DFND 4 7901 38 0 KIRBY CORP COM 497266106 834 7116 SH DFND 13 6880 0 236 KIRBY CORP COM 497266106 8901 75987 SH DFND 15 74258 0 1729 KIRBY CORP COM 497266106 12 100 SH DFND 24 100 0 0 KIRKLANDS INC COM 497498105 192 10363 SH DFND 4 10363 0 0 KIRKLANDS INC COM 497498105 215 11608 SH DFND 73 2286 0 9322 KITE RLTY GROUP TR COM 49803T102 58 9358 SH DFND 4 9358 0 0 KITE RLTY GROUP TR COM 49803T102 46 7444 SH DFND 15 7444 0 0 KKR & CO L P DEL COM UNITS 48248M102 6444 264841 SH DFND 3 264841 0 0 KKR & CO L P DEL COM UNITS 48248M102 885 36381 SH DFND 4 32749 200 3432 KKR & CO L P DEL COM UNITS 48248M102 2995 123106 SH DFND 13 122781 0 325 KKR & CO L P DEL COM 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25 1752 SH DFND 24 1752 0 0 KOFAX LTD COM USD G5307C105 45 5279 SH DFND 4 5279 0 0 KOHLS CORP COM 500255104 310 5888 SH DFND 3 0 0 5888 KOHLS CORP COM 500255104 7419 140827 SH DFND 4 133982 100 6745 KOHLS CORP COM 500255104 530 10063 SH DFND 5 10063 0 0 KOHLS CORP COM 500255104 179 3399 SH OTR 5 0 0 3399 KOHLS CORP COM 500255104 4294 81515 SH DFND 13 79507 0 2008 KOHLS CORP COM 500255104 26953 511629 SH DFND 15 483562 0 28067 KOHLS CORP COM 500255104 11 200 SH DFND 24 200 0 0 KOHLS CORP COM 500255104 1661 31526 SH DFND 73 471 0 31055 KONA GRILL INC COM 50047H201 1431 73718 SH DFND 3 73718 0 0 KONAMI CORP SPONSORED ADR 50046R101 5 230 SH DFND 4 230 0 0 KONAMI CORP SPONSORED ADR 50046R101 0 0 SH DFND 15 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6160 193966 SH DFND 4 192181 1705 80 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 621 SH DFND 7 621 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 662 20847 SH DFND 13 20847 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14168 446101 SH DFND 15 443333 0 2768 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46 1433 SH DFND 17 1433 0 0 KOPIN CORP COM 500600101 102 31194 SH DFND 4 31194 0 0 KOPIN CORP COM 500600101 2 602 SH DFND 15 602 0 0 KOPIN CORP COM 500600101 3 809 SH DFND 24 809 0 0 KOPPERS HOLDINGS INC COM 50060P106 56 1455 SH DFND 4 1455 0 0 KOPPERS HOLDINGS INC COM 50060P106 51 1337 SH DFND 13 1337 0 0 KOPPERS HOLDINGS INC COM 50060P106 249 6502 SH DFND 15 6502 0 0 KOPPERS HOLDINGS INC COM 50060P106 10 270 SH DFND 24 270 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 122 6617 SH DFND 13 6390 0 227 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2039 110807 SH DFND 15 79792 0 31015 KOREA EQUITY FD INC COM 50063B104 577 65230 SH DFND 3 65230 0 0 KOREA EQUITY FD INC COM 50063B104 31 3475 SH DFND 15 2685 0 790 KOREA FD COM NEW 500634209 6878 160994 SH DFND 3 143471 0 17523 KOREA FD COM NEW 500634209 192 4500 SH DFND 4 4500 0 0 KOREA FD COM NEW 500634209 74 1737 SH DFND 13 1737 0 0 KOREA FD COM NEW 500634209 88 2056 SH DFND 15 2056 0 0 KORN FERRY INTL COM NEW 500643200 14354 488729 SH DFND 3 277612 0 211117 KORN FERRY INTL COM NEW 500643200 307 10445 SH DFND 4 10445 0 0 KORN FERRY INTL COM NEW 500643200 23795 810187 SH DFND 10 641607 0 168580 KORN FERRY INTL COM NEW 500643200 248 8443 SH DFND 13 7386 0 1057 KORN FERRY INTL COM NEW 500643200 2889 98376 SH DFND 15 91049 0 7327 KORN FERRY INTL COM NEW 500643200 781 26600 SH DFND 73 19563 0 7037 KORN FERRY INTL COM NEW 500643200 848 28881 SH OTR 73 0 0 28881 KOSMOS ENERGY LTD SHS G5315B107 1846 164400 SH DFND 4 130180 34220 0 KOSMOS ENERGY LTD SHS G5315B107 5 455 SH DFND 13 455 0 0 KOSMOS ENERGY LTD SHS G5315B107 13 1160 SH DFND 15 1160 0 0 KOSMOS ENERGY LTD SHS G5315B107 444 39547 SH DFND 73 5327 0 34220 KOSS CORP COM 500692108 0 1 SH DFND 15 1 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1078 17981 SH DFND 3 0 0 17981 KRAFT FOODS GROUP INC COM 50076Q106 31828 530904 SH DFND 4 42609 0 488295 KRAFT FOODS GROUP INC COM 50076Q106 71 1180 SH DFND 7 1180 0 0 KRAFT FOODS GROUP INC COM 50076Q106 17866 298006 SH DFND 13 292764 0 5242 KRAFT FOODS GROUP INC COM 50076Q106 168868 2816809 SH DFND 15 2746365 0 70445 KRAFT FOODS GROUP INC COM 50076Q106 77 1282 SH DFND 17 0 0 1282 KRAFT FOODS GROUP INC COM 50076Q106 6 100 SH DFND 24 100 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7358 122737 SH DFND 73 2578 0 120159 KRATON PERFORMANCE POLYMERS COM 50077C106 10071 449811 SH DFND 2 202130 0 247681 KRATON PERFORMANCE POLYMERS COM 50077C106 52 2332 SH DFND 4 2332 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 0 16 SH DFND 15 16 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 7 325 SH DFND 24 325 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25 3180 SH DFND 4 3180 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 234 30021 SH DFND 15 28021 0 2000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 180 SH DFND 24 180 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 5949 372270 SH DFND 2 123260 0 249010 KRISPY KREME DOUGHNUTS INC COM 501014104 59027 3693829 SH DFND 3 1131894 0 2561935 KRISPY KREME DOUGHNUTS INC COM 501014104 847 53026 SH DFND 4 52591 435 0 KRISPY KREME DOUGHNUTS INC COM 501014104 924 57821 SH DFND 5 57821 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 110 6855 SH OTR 5 0 0 6855 KRISPY KREME DOUGHNUTS INC COM 501014104 14 880 SH DFND 13 880 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 437 27318 SH DFND 15 21128 0 6190 KRISPY KREME DOUGHNUTS INC COM 501014104 9 574 SH DFND 24 574 0 0 KROGER CO COM 501044101 30005 607011 SH DFND 3 12553 0 594458 KROGER CO COM 501044101 22409 453355 SH DFND 4 434908 92 18355 KROGER CO COM 501044101 21 432 SH DFND 5 432 0 0 KROGER CO COM 501044101 1168 23624 SH DFND 13 21718 0 1906 KROGER CO COM 501044101 49338 998141 SH DFND 15 957343 0 40798 KROGER CO COM 501044101 49 1000 SH DFND 24 1000 0 0 KROGER CO COM 501044101 15216 307836 SH DFND 73 63645 0 244191 KRONOS WORLDWIDE INC COM 50105F105 7513 479438 SH DFND 3 147862 0 331576 KRONOS WORLDWIDE INC COM 50105F105 23 1490 SH DFND 4 1490 0 0 KRONOS WORLDWIDE INC COM 50105F105 5 300 SH DFND 13 300 0 0 KRONOS WORLDWIDE INC COM 50105F105 20 1253 SH DFND 15 1053 0 200 KT CORP SPONSORED ADR 48268K101 153146 10115313 SH DFND 3 3017090 0 7098223 KT CORP SPONSORED ADR 48268K101 236 15615 SH DFND 15 11705 0 3910 KULICKE & SOFFA INDS INC COM 501242101 13759 964846 SH DFND 2 431200 0 533646 KULICKE & SOFFA INDS INC COM 501242101 15025 1053645 SH DFND 3 212545 0 841100 KULICKE & SOFFA INDS INC COM 501242101 13 900 SH DFND 4 900 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 69 SH DFND 5 69 0 0 KULICKE & SOFFA INDS INC COM 501242101 494 34661 SH DFND 13 29820 0 4841 KULICKE & SOFFA INDS INC COM 501242101 524 36764 SH DFND 15 36764 0 0 KVH INDS INC COM 482738101 19 1484 SH DFND 4 1484 0 0 KVH INDS INC COM 482738101 7 541 SH DFND 15 331 0 210 KYOCERA CORP ADR 501556203 8 175 SH DFND 4 175 0 0 KYOCERA CORP ADR 501556203 70 1480 SH DFND 13 1480 0 0 KYOCERA CORP ADR 501556203 1 13 SH DFND 15 13 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 48 1238 SH DFND 4 1238 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1 38 SH DFND 13 38 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 278 7237 SH DFND 15 7027 0 210 L BRANDS INC COM 501797104 435 7409 SH DFND 3 0 0 7409 L BRANDS INC COM 501797104 1931 32912 SH DFND 4 32069 843 0 L BRANDS INC COM 501797104 10 8000 SH Put DFND 4 8000 0 0 L BRANDS INC COM 501797104 1 19 SH DFND 5 19 0 0 L BRANDS INC COM 501797104 730 12446 SH DFND 13 12017 0 429 L BRANDS INC COM 501797104 10163 173255 SH DFND 15 167513 0 5742 L BRANDS INC COM 501797104 4 75 SH DFND 17 75 0 0 L BRANDS INC COM 501797104 2327 39673 SH DFND 73 593 0 39080 L-3 COMMUNICATIONS HLDGS INC COM 502424104 314 2604 SH DFND 3 0 0 2604 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5639 46696 SH DFND 4 39274 789 6633 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5436 45017 SH DFND 13 44130 0 887 L-3 COMMUNICATIONS HLDGS INC COM 502424104 47728 395262 SH DFND 15 390833 0 4429 L-3 COMMUNICATIONS HLDGS INC COM 502424104 36 300 SH DFND 24 300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10318 85447 SH DFND 73 19814 0 65633 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 31 3355 SH DFND 15 2590 0 765 LA QUINTA HLDGS INC COM 50420D108 60 3151 SH DFND 4 3151 0 0 LA Z BOY INC COM 505336107 86 3724 SH DFND 4 3724 0 0 LA Z BOY INC COM 505336107 51 2197 SH DFND 15 2137 0 60 LA Z BOY INC COM 505336107 10 415 SH DFND 24 415 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 2562 SH DFND 3 0 0 2562 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1712 16720 SH DFND 4 14014 1836 870 LABORATORY CORP AMER HLDGS COM NEW 50540R409 483 4721 SH DFND 5 4721 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 162 1579 SH OTR 5 0 0 1579 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1003 9792 SH DFND 7 9037 0 755 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1060 10351 SH DFND 13 10351 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27494 268491 SH DFND 15 264144 0 4347 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 300 SH DFND 24 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1408 13749 SH DFND 73 205 0 13544 LACLEDE GROUP INC COM 505597104 1323 27250 SH DFND 3 27250 0 0 LACLEDE GROUP INC COM 505597104 138 2833 SH DFND 4 2333 500 0 LACLEDE GROUP INC COM 505597104 29 602 SH DFND 13 580 0 22 LACLEDE GROUP INC COM 505597104 900 18534 SH DFND 15 18534 0 0 LACLEDE GROUP INC COM 505597104 18 370 SH DFND 24 370 0 0 LADDER CAP CORP CL A 505743104 11034 610602 SH DFND 3 610602 0 0 LADDER CAP CORP CL A 505743104 21 1184 SH DFND 4 1084 100 0 LADDER CAP CORP CL A 505743104 34123 1888354 SH DFND 10 1493584 0 394770 LADDER CAP CORP CL A 505743104 16 900 SH DFND 15 900 0 0 LADDER CAP CORP CL A 505743104 4 236 SH DFND 24 236 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 22 7101 SH DFND 4 7101 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 6 SH DFND 15 6 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 1866 SH DFND 24 1866 0 0 LAKELAND BANCORP INC COM 511637100 29 2698 SH DFND 4 2698 0 0 LAKELAND BANCORP INC COM 511637100 101 9388 SH DFND 15 9388 0 0 LAKELAND BANCORP INC COM 511637100 4 325 SH DFND 24 325 0 0 LAKELAND FINL CORP COM 511656100 1700 44556 SH DFND 4 44556 0 0 LAKELAND FINL CORP COM 511656100 23 613 SH DFND 13 613 0 0 LAKELAND FINL CORP COM 511656100 438 11474 SH DFND 15 11474 0 0 LAKELAND FINL CORP COM 511656100 5 136 SH DFND 24 136 0 0 LAKES ENTMNT INC COM 51206P109 38 8000 SH DFND 4 8000 0 0 LAKES ENTMNT INC COM 51206P109 19 4000 SH DFND 15 4000 0 0 LAM RESEARCH CORP COM 512807108 22734 336399 SH DFND 3 0 0 336399 LAM RESEARCH CORP COM 512807108 2471 36559 SH DFND 4 24272 1627 10660 LAM RESEARCH CORP COM 512807108 74 1102 SH DFND 5 1102 0 0 LAM RESEARCH CORP COM 512807108 768 11362 SH DFND 13 11318 0 44 LAM RESEARCH CORP COM 512807108 25643 379450 SH DFND 15 330115 0 49335 LAM RESEARCH CORP COM 512807108 7 100 SH DFND 24 100 0 0 LAM RESEARCH CORP COM 512807108 6502 96210 SH DFND 73 18402 0 77808 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 2000 PRN DFND 4 2000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 357 261000 PRN DFND 13 261000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3158 2311000 PRN DFND 15 2308000 0 3000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1349 987000 PRN DFND 24 987000 0 0 LAMAR ADVERTISING CO CL A 512815101 80 1511 SH DFND 4 1511 0 0 LAMAR ADVERTISING CO CL A 512815101 51 955 SH DFND 13 955 0 0 LAMAR ADVERTISING CO CL A 512815101 1789 33754 SH DFND 15 33625 0 129 LANCASTER COLONY CORP COM 513847103 1166 12257 SH DFND 4 12257 0 0 LANCASTER COLONY CORP COM 513847103 14 143 SH DFND 13 15 0 128 LANCASTER COLONY CORP COM 513847103 1486 15617 SH DFND 15 15613 0 4 LANCASTER COLONY CORP COM 513847103 17 180 SH DFND 24 180 0 0 LANDAUER INC COM 51476K103 210 5000 SH DFND 3 5000 0 0 LANDAUER INC COM 51476K103 294 6996 SH DFND 4 6996 0 0 LANDAUER INC COM 51476K103 21 500 SH DFND 13 500 0 0 LANDAUER INC COM 51476K103 26 624 SH DFND 15 624 0 0 LANDAUER INC COM 51476K103 4 90 SH DFND 24 90 0 0 LANDEC CORP COM 514766104 1085 86832 SH DFND 3 86832 0 0 LANDEC CORP COM 514766104 24 1905 SH DFND 4 1905 0 0 LANDEC CORP COM 514766104 156 12519 SH DFND 15 12519 0 0 LANDEC CORP COM 514766104 1 46 SH DFND 24 46 0 0 LANDMARK BANCORP INC COM 51504L107 0 0 SH DFND 15 0 0 0 LANDS END INC NEW COM 51509F105 44 1321 SH DFND 4 1321 0 0 LANDS END INC NEW COM 51509F105 3 102 SH DFND 13 102 0 0 LANDS END INC NEW COM 51509F105 180 5355 SH DFND 15 5219 0 136 LANDSTAR SYS INC COM 515098101 16102 251595 SH DFND 3 251595 0 0 LANDSTAR SYS INC COM 515098101 157 2451 SH DFND 4 1977 474 0 LANDSTAR SYS INC COM 515098101 49601 775008 SH DFND 10 612568 0 162440 LANDSTAR SYS INC COM 515098101 4894 76466 SH DFND 13 76389 0 77 LANDSTAR SYS INC COM 515098101 26862 419708 SH DFND 15 416066 0 3642 LANDSTAR SYS INC COM 515098101 13 200 SH DFND 24 200 0 0 LANNET INC COM 516012101 11390 229550 SH DFND 3 26320 0 203230 LANNET INC COM 516012101 597 12023 SH DFND 4 12023 0 0 LANNET INC COM 516012101 279 5625 SH DFND 13 5625 0 0 LANNET INC COM 516012101 3382 68149 SH DFND 15 67754 0 395 LANNET INC COM 516012101 2800 56431 SH DFND 73 45219 0 11212 LANNET INC COM 516012101 282 5684 SH OTR 73 0 0 5684 LANTRONIX INC COM NEW 516548203 20 10000 SH DFND 15 10000 0 0 LAREDO PETROLEUM INC COM 516806106 17416 562175 SH DFND 3 63709 0 498466 LAREDO PETROLEUM INC COM 516806106 2196 70874 SH DFND 4 70874 0 0 LAREDO PETROLEUM INC COM 516806106 333 10743 SH DFND 13 10743 0 0 LAREDO PETROLEUM INC COM 516806106 876 28275 SH DFND 15 26854 0 1421 LAS VEGAS SANDS CORP COM 517834107 138777 1820687 SH DFND 3 567325 0 1253362 LAS VEGAS SANDS CORP COM 517834107 50195 658536 SH DFND 4 615891 7438 35207 LAS VEGAS SANDS CORP COM 517834107 18579 243751 SH DFND 5 201152 0 42599 LAS VEGAS SANDS CORP COM 517834107 1947 25540 SH OTR 5 0 0 25540 LAS VEGAS SANDS CORP COM 517834107 8728 114508 SH DFND 13 110044 0 4464 LAS VEGAS SANDS CORP COM 517834107 61711 809618 SH DFND 15 789028 0 20590 LAS VEGAS SANDS CORP COM 517834107 110 1449 SH DFND 17 1449 0 0 LAS VEGAS SANDS CORP COM 517834107 84 1100 SH DFND 24 1100 0 0 LAS VEGAS SANDS CORP COM 517834107 115 60000 SH Call DFND 24 60000 0 0 LAS VEGAS SANDS CORP COM 517834107 113 1484 SH DFND 73 214 0 1270 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4858 137524 SH DFND 4 130317 7152 55 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 419 11862 SH DFND 15 10862 0 1000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 39 1099 SH DFND 17 1099 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 43 1215 SH DFND 24 1215 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 282 7973 SH DFND 73 1569 0 6404 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 15036 1120392 SH DFND 3 180200 0 940192 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 27 2000 SH DFND 4 2000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 489 SH DFND 5 489 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 170 SH DFND 15 170 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1486 107942 SH DFND 3 107942 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 82 5966 SH DFND 15 5532 0 434 LATTICE SEMICONDUCTOR CORP COM 518415104 6936 840733 SH DFND 3 37959 0 802774 LATTICE SEMICONDUCTOR CORP COM 518415104 333 40410 SH DFND 4 40410 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 198 24038 SH DFND 13 24038 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1027 124441 SH DFND 15 123941 0 500 LATTICE SEMICONDUCTOR CORP COM 518415104 2217 268677 SH DFND 73 205626 0 63051 LATTICE SEMICONDUCTOR CORP COM 518415104 152 18441 SH OTR 73 0 0 18441 LAUDER ESTEE COS INC CL A 518439104 174920 2355509 SH DFND 3 223376 0 2132133 LAUDER ESTEE COS INC CL A 518439104 20689 278599 SH DFND 4 272849 4191 1559 LAUDER ESTEE COS INC CL A 518439104 3537 47629 SH DFND 5 45703 0 1926 LAUDER ESTEE COS INC CL A 518439104 2381 32070 SH DFND 13 31849 0 221 LAUDER ESTEE COS INC CL A 518439104 31270 421091 SH DFND 15 415164 0 5927 LAUDER ESTEE COS INC CL A 518439104 35 473 SH DFND 17 473 0 0 LAUDER ESTEE COS INC CL A 518439104 15 200 SH DFND 24 200 0 0 LAUDER ESTEE COS INC CL A 518439104 3035 40873 SH DFND 73 611 0 40262 LAWSON PRODS INC COM 520776105 0 0 SH DFND 15 0 0 0 LAYNE CHRISTENSEN CO COM 521050104 19 1411 SH DFND 4 1411 0 0 LAYNE CHRISTENSEN CO COM 521050104 4 280 SH DFND 24 280 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 190 10216 SH DFND 3 10216 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 50 2712 SH DFND 13 2712 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2851 153422 SH DFND 15 141020 0 12402 LAZARD LTD SHS A G54050102 370 7179 SH DFND 4 2079 0 5100 LAZARD LTD SHS A G54050102 8 148 SH DFND 7 148 0 0 LAZARD LTD SHS A G54050102 2261 43857 SH DFND 13 42184 0 1673 LAZARD LTD SHS A G54050102 12288 238327 SH DFND 15 230070 0 8257 LAZARD LTD SHS A G54050102 31 600 SH DFND 24 600 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 262 17228 SH DFND 13 17228 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 4674 307677 SH DFND 15 306427 0 1250 LCNB CORP COM 50181P100 5 333 SH DFND 13 333 0 0 LCNB CORP COM 50181P100 213 13172 SH DFND 15 13172 0 0 LDR HLDG CORP COM 50185U105 1508 60300 SH DFND 3 8200 0 52100 LDR HLDG CORP COM 50185U105 30 1182 SH DFND 4 1182 0 0 LDR HLDG CORP COM 50185U105 1 47 SH DFND 5 47 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 285 285000 PRN DFND 24 285000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 34 4646 SH DFND 4 4646 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 5 700 SH DFND 13 500 0 200 LEAPFROG ENTERPRISES INC CL A 52186N106 490 66629 SH DFND 15 31629 0 35000 LEAPFROG ENTERPRISES INC CL A 52186N106 1 146 SH DFND 24 146 0 0 LEAR CORP COM NEW 521865204 27261 305200 SH DFND 3 0 0 305200 LEAR CORP COM NEW 521865204 8898 99618 SH DFND 4 94119 11 5488 LEAR CORP COM NEW 521865204 151 1685 SH DFND 5 1685 0 0 LEAR CORP COM NEW 521865204 2502 28010 SH DFND 13 26320 0 1690 LEAR CORP COM NEW 521865204 18123 202891 SH DFND 15 198453 0 4438 LEAR CORP COM NEW 521865204 20538 229933 SH DFND 73 102047 0 127886 LEAR CORP COM NEW 521865204 1275 14277 SH OTR 73 0 0 14277 LEE ENTERPRISES INC COM 523768109 66 14760 SH DFND 4 14510 0 250 LEE ENTERPRISES INC COM 523768109 4 1007 SH DFND 15 7 0 1000 LEGACY RESERVES LP UNIT LP INT 524707304 110 3526 SH DFND 4 3443 83 0 LEGACY RESERVES LP UNIT LP INT 524707304 357 11418 SH DFND 13 11418 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 10077 322572 SH DFND 15 314099 0 8473 LEGG MASON BW GLB INC OPP FD COM 52469B100 6805 370852 SH DFND 3 181393 0 189459 LEGG MASON BW GLB INC OPP FD COM 52469B100 473 25800 SH DFND 15 25800 0 0 LEGG MASON INC COM 524901105 159 3104 SH DFND 3 0 0 3104 LEGG MASON INC COM 524901105 4420 86139 SH DFND 4 86139 0 0 LEGG MASON INC COM 524901105 415 8087 SH DFND 13 6808 0 1279 LEGG MASON INC COM 524901105 11011 214601 SH DFND 15 201743 0 12858 LEGG MASON INC COM 524901105 5 100 SH DFND 24 100 0 0 LEGG MASON INC COM 524901105 11825 230468 SH DFND 73 84160 0 146308 LEGG MASON INC COM 524901105 710 13840 SH OTR 73 0 0 13840 LEGGETT & PLATT INC COM 524660107 144 4188 SH DFND 3 0 0 4188 LEGGETT & PLATT INC COM 524660107 1200 35011 SH DFND 4 30211 0 4800 LEGGETT & PLATT INC COM 524660107 1068 31141 SH DFND 13 31141 0 0 LEGGETT & PLATT INC COM 524660107 14488 422633 SH DFND 15 416711 0 5922 LEGGETT & PLATT INC COM 524660107 17 500 SH DFND 24 500 0 0 LEGGETT & PLATT INC COM 524660107 984 28706 SH DFND 73 6609 0 22097 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 81 3000 SH DFND 4 0 3000 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 388 14423 SH DFND 15 14423 0 0 LEIDOS HLDGS INC COM 525327102 86 2250 SH DFND 4 2250 0 0 LEIDOS HLDGS INC COM 525327102 614 16005 SH DFND 13 15943 0 62 LEIDOS HLDGS INC COM 525327102 4082 106467 SH DFND 15 105425 0 1042 LEIDOS HLDGS INC COM 525327102 15 400 SH DFND 24 400 0 0 LEMAITRE VASCULAR INC COM 525558201 221 26701 SH DFND 15 23201 0 3500 LENNAR CORP CL A 526057104 4665 111121 SH DFND 3 880 0 110241 LENNAR CORP CL A 526057104 610 14542 SH DFND 4 13630 112 800 LENNAR CORP CL A 526057104 633 15086 SH DFND 13 15086 0 0 LENNAR CORP CL A 526057104 11663 277822 SH DFND 15 268624 0 9198 LENNAR CORP CL A 526057104 1194 28441 SH DFND 73 425 0 28016 LENNAR CORP CL B 526057302 1 22 SH DFND 13 22 0 0 LENNAR CORP CL B 526057302 13 375 SH DFND 15 375 0 0 LENNOX INTL INC COM 526107107 10301 115000 SH DFND 3 0 0 115000 LENNOX INTL INC COM 526107107 96384 1076077 SH DFND 4 137912 0 938165 LENNOX INTL INC COM 526107107 44 493 SH DFND 5 493 0 0 LENNOX INTL INC COM 526107107 156 1737 SH DFND 13 1737 0 0 LENNOX INTL INC COM 526107107 6308 70428 SH DFND 15 67345 0 3083 LENNOX INTL INC COM 526107107 421 4700 SH DFND 24 4700 0 0 LEUCADIA NATL CORP COM 527288104 251 9572 SH DFND 3 0 0 9572 LEUCADIA NATL CORP COM 527288104 1534 58502 SH DFND 4 55352 3150 0 LEUCADIA NATL CORP COM 527288104 5528 210836 SH DFND 13 82882 0 127954 LEUCADIA NATL CORP COM 527288104 22193 846419 SH DFND 15 775010 0 71409 LEUCADIA NATL CORP COM 527288104 1344 51278 SH DFND 73 766 0 50512 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30251 688928 SH DFND 4 686468 0 2460 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 709 16148 SH DFND 13 15948 0 200 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7005 159532 SH DFND 15 155062 0 4470 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 88 2000 SH DFND 24 2000 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 31770 18949000 PRN DFND 24 18949000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 26 16260 SH DFND 4 16260 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 1 401 SH DFND 13 401 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 6 4000 SH DFND 15 4000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 2 1482 SH DFND 24 1482 0 0 LEXINGTON REALTY TRUST COM 529043101 1329 120720 SH DFND 3 120720 0 0 LEXINGTON REALTY TRUST COM 529043101 412 37447 SH DFND 4 37447 0 0 LEXINGTON REALTY TRUST COM 529043101 227 20595 SH DFND 13 20295 0 300 LEXINGTON REALTY TRUST COM 529043101 4883 443495 SH DFND 15 438328 0 5168 LEXINGTON REALTY TRUST COM 529043101 313 28407 SH DFND 73 5591 0 22816 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 207 4245 SH DFND 15 4245 0 0 LEXMARK INTL 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126913 SH DFND 4 96568 0 30345 MARATHON PETE CORP COM 56585A102 1992 25517 SH DFND 5 24853 0 664 MARATHON PETE CORP COM 56585A102 209 2679 SH OTR 5 0 0 2679 MARATHON PETE CORP COM 56585A102 2472 31663 SH DFND 13 28433 0 3230 MARATHON PETE CORP COM 56585A102 34420 440890 SH DFND 15 412294 0 28596 MARATHON PETE CORP COM 56585A102 22 280 SH DFND 17 0 0 280 MARATHON PETE CORP COM 56585A102 234 3000 SH DFND 24 3000 0 0 MARATHON PETE CORP COM 56585A102 17442 223419 SH DFND 73 45359 0 178060 MARCHEX INC CL B 56624R108 288 23997 SH DFND 4 23997 0 0 MARCHEX INC CL B 56624R108 197 16389 SH DFND 15 16389 0 0 MARCUS & MILLICHAP INC COM 566324109 15 570 SH DFND 4 570 0 0 MARCUS & MILLICHAP INC COM 566324109 193 7568 SH DFND 15 7246 0 322 MARCUS CORP COM 566330106 238 13057 SH DFND 4 13057 0 0 MARCUS CORP COM 566330106 31 1715 SH DFND 15 1715 0 0 MARCUS CORP COM 566330106 7 405 SH DFND 24 405 0 0 MARCUS CORP COM 566330106 268 14666 SH DFND 73 2888 0 11778 MARIN SOFTWARE INC COM 56804T106 22 1874 SH DFND 4 1874 0 0 MARIN SOFTWARE INC COM 56804T106 53 4500 SH DFND 15 4500 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 590 43000 SH DFND 3 43000 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 252 18355 SH DFND 4 18355 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 12 875 SH DFND 13 875 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 624 45450 SH DFND 15 45450 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 0 SH DFND 15 0 0 0 MARINE PRODS CORP COM 568427108 6 754 SH DFND 4 754 0 0 MARINE PRODS CORP COM 568427108 0 1 SH DFND 15 1 0 0 MARINE PRODS CORP COM 568427108 0 46 SH DFND 24 46 0 0 MARINEMAX INC COM 567908108 36 2151 SH DFND 4 2151 0 0 MARINEMAX INC COM 567908108 3 180 SH DFND 24 180 0 0 MARKEL CORP COM 570535104 2860 4362 SH DFND 4 3258 402 702 MARKEL CORP COM 570535104 4377 6676 SH DFND 13 3588 0 3088 MARKEL CORP COM 570535104 33633 51298 SH DFND 15 50426 0 872 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38133 1441694 SH DFND 3 410143 0 1031551 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 308 11629 SH DFND 4 6585 1000 4044 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4246 160531 SH DFND 13 159476 0 1055 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 2000 SH Put DFND 13 2000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29042 1097997 SH DFND 15 1013692 0 84305 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 37 1198 SH DFND 13 1198 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1310 42730 SH DFND 15 42730 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 914 9580 SH DFND 15 9280 0 300 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 81 1400 SH DFND 4 1400 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1129 19541 SH DFND 13 19541 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5473 94747 SH DFND 15 89258 0 5489 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 151 SH DFND 15 101 0 50 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 62 1000 SH DFND 15 1000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6092 123096 SH DFND 3 1440 0 121656 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 843 17036 SH DFND 13 17036 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2568 51884 SH DFND 15 50304 0 1580 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 285 5980 SH DFND 13 5980 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1159 24279 SH DFND 15 24279 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 59 2284 SH DFND 15 2284 0 0 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 26 800 SH DFND 15 800 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 0 4 SH DFND 15 4 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5 200 SH DFND 4 200 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 363 13773 SH DFND 13 13773 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3970 150790 SH DFND 15 148722 0 2068 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 49 150000 SH Put DFND 24 150000 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 25 1000 SH DFND 15 0 0 1000 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2751 113197 SH DFND 3 113197 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1261 51911 SH DFND 13 47319 0 4592 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 8618 354648 SH DFND 15 351225 0 3423 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 14 673 SH DFND 15 673 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 332 14401 SH DFND 15 14401 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 4 150 SH DFND 15 150 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 578 10510 SH DFND 4 10510 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 972 17668 SH DFND 13 17668 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8773 159478 SH DFND 15 158188 0 1290 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 5 150 SH DFND 13 150 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 355 11579 SH DFND 15 11179 0 400 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 112 4528 SH DFND 13 4528 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 280 11359 SH DFND 15 11247 0 112 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1 30 SH DFND 13 30 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 688 27920 SH DFND 15 27420 0 500 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 35 1700 SH DFND 4 1700 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 27 1300 SH DFND 13 1300 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2042 98194 SH DFND 15 96694 0 1500 MARKET VECTORS ETF TR GULF STS ETF 57060U779 26 883 SH DFND 15 883 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 165 5000 SH DFND 4 0 0 5000 MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH DFND 13 150 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 109 3318 SH DFND 15 3318 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1808 44554 SH DFND 13 44554 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 308 7585 SH DFND 15 7585 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 35 1969 SH DFND 13 1969 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2646 150440 SH DFND 15 149390 0 1050 MARKET VECTORS ETF TR GAMING ETF 57060U829 20 400 SH DFND 13 400 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 72 1417 SH DFND 15 1417 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 4 200 SH DFND 4 0 200 0 MARKET VECTORS ETF TR COAL ETF 57060U837 34 1816 SH DFND 13 1816 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1065 56911 SH DFND 15 56317 0 594 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 59 2518 SH DFND 4 2518 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1150 49453 SH DFND 13 49453 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 12406 533611 SH DFND 15 516176 0 17435 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1758 58284 SH DFND 13 57811 0 473 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 46520 1542428 SH DFND 15 1510512 0 31916 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 33 1728 SH DFND 13 1728 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1488 77077 SH DFND 15 72235 0 4842 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5934 211175 SH DFND 13 211175 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1611 57344 SH DFND 15 56565 0 779 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 303 SH DFND 13 303 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3051 115541 SH DFND 15 115541 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 10206 401898 SH DFND 15 397264 0 4634 MARKET VECTORS ETF TR MINOR METALS 57061R536 177 5000 SH DFND 4 0 0 5000 MARKET VECTORS ETF TR MINOR METALS 57061R536 16 450 SH DFND 13 450 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 454 12832 SH DFND 15 12315 0 517 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 18122 428828 SH DFND 3 111725 0 317103 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10 225 SH DFND 4 225 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 21 495 SH DFND 5 495 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 224 5303 SH DFND 13 5248 0 55 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7404 175212 SH DFND 15 164875 0 10337 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1471 28473 SH DFND 3 10490 0 17983 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 157 3035 SH DFND 13 3035 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 568 10994 SH DFND 15 10994 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 200 2972 SH DFND 3 2972 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 76 1120 SH DFND 15 1120 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 7 134 SH DFND 13 134 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 115 2183 SH DFND 15 2183 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 352 5357 SH DFND 15 5357 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 13 SH DFND 4 13 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 6 SH DFND 15 6 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 0 SH DFND 15 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 178371 3299569 SH DFND 3 211060 0 3088509 MARKETAXESS HLDGS INC COM 57060D108 1440 26640 SH DFND 4 26564 76 0 MARKETAXESS HLDGS INC COM 57060D108 4167 77087 SH DFND 5 77087 0 0 MARKETAXESS HLDGS INC COM 57060D108 70 1300 SH DFND 7 1300 0 0 MARKETAXESS HLDGS INC COM 57060D108 966 17865 SH DFND 13 17865 0 0 MARKETAXESS HLDGS INC COM 57060D108 8948 165529 SH DFND 15 163541 0 1988 MARKETAXESS HLDGS INC COM 57060D108 12 225 SH DFND 24 225 0 0 MARKETO INC COM 57063L107 7182 246980 SH DFND 2 79390 0 167590 MARKETO INC COM 57063L107 1533 52700 SH DFND 3 7200 0 45500 MARKETO INC COM 57063L107 53 1824 SH DFND 4 1824 0 0 MARKETO INC COM 57063L107 1 41 SH DFND 5 41 0 0 MARKETO INC COM 57063L107 143 4925 SH DFND 13 4925 0 0 MARKETO INC COM 57063L107 589 20249 SH DFND 15 19964 0 285 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6871 95985 SH DFND 4 81020 10025 4940 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 766 10696 SH DFND 13 10696 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18954 264782 SH DFND 15 262297 0 2485 MARLIN BUSINESS SVCS CORP COM 571157106 11 595 SH DFND 4 595 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 52 SH DFND 24 52 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 24 1201 SH DFND 15 1201 0 0 MARRIOTT INTL INC NEW CL A 571903202 31788 495915 SH DFND 3 104140 0 391775 MARRIOTT INTL INC NEW CL A 571903202 8658 135073 SH DFND 4 126058 8409 606 MARRIOTT INTL INC NEW CL A 571903202 2 35000 SH Put DFND 4 35000 0 0 MARRIOTT INTL INC NEW CL A 571903202 455 7102 SH DFND 5 3402 0 3700 MARRIOTT INTL INC NEW CL A 571903202 1416 22083 SH DFND 13 21551 0 532 MARRIOTT INTL INC NEW CL A 571903202 14133 220483 SH DFND 15 210868 0 9615 MARRIOTT INTL INC NEW CL A 571903202 64 1000 SH DFND 24 1000 0 0 MARRIOTT INTL INC NEW CL A 571903202 4083 63703 SH DFND 73 1505 0 62198 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 783 13361 SH DFND 4 13201 100 60 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 67 1146 SH DFND 13 1146 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 401 6836 SH DFND 15 6715 0 121 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 31 530 SH DFND 24 530 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 370 6318 SH DFND 73 1244 0 5074 MARRONE BIO INNOVATIONS INC COM 57165B106 9 805 SH DFND 4 805 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 3 250 SH DFND 13 250 0 0 MARSH & MCLENNAN COS INC COM 571748102 860 16603 SH DFND 3 0 0 16603 MARSH & MCLENNAN COS INC COM 571748102 10534 203273 SH DFND 4 187444 5361 10468 MARSH & MCLENNAN COS INC COM 571748102 324 6255 SH DFND 7 6255 0 0 MARSH & MCLENNAN COS INC COM 571748102 3200 61750 SH DFND 13 60323 0 1427 MARSH & MCLENNAN COS INC COM 571748102 37023 714456 SH DFND 15 703894 0 10562 MARSH & MCLENNAN COS INC COM 571748102 22 416 SH DFND 17 416 0 0 MARSH & MCLENNAN COS INC COM 571748102 16 300 SH DFND 24 300 0 0 MARSH & MCLENNAN COS INC COM 571748102 4607 88913 SH DFND 73 1328 0 87585 MARTEN TRANS LTD COM 573075108 38 1692 SH DFND 4 1692 0 0 MARTEN TRANS LTD COM 573075108 0 1 SH DFND 15 1 0 0 MARTEN TRANS LTD COM 573075108 1 46 SH DFND 24 46 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 17 3527 SH DFND 4 2127 300 1100 MARTHA STEWART LIVING OMNIME CL A 573083102 7 1531 SH DFND 15 1431 0 100 MARTIN MARIETTA MATLS INC COM 573284106 3295 24952 SH DFND 4 23295 1657 0 MARTIN MARIETTA MATLS INC COM 573284106 94 712 SH DFND 13 712 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2769 20966 SH DFND 15 20877 0 89 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 55 1335 SH DFND 4 1335 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 95 2307 SH DFND 13 2298 0 9 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1404 34096 SH DFND 15 32796 0 1300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19412 1354595 SH DFND 4 1315959 484 38152 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 848 59178 SH DFND 13 59178 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8287 578275 SH DFND 15 575123 0 3152 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18613 1298811 SH DFND 73 587940 0 710871 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 605 42190 SH OTR 73 0 0 42190 MASCO CORP COM 574599106 239 10771 SH DFND 3 0 0 10771 MASCO CORP COM 574599106 3334 150160 SH DFND 4 130830 19330 0 MASCO CORP COM 574599106 542 24409 SH DFND 13 22468 0 1941 MASCO CORP COM 574599106 14095 634929 SH DFND 15 618760 0 16169 MASCO CORP COM 574599106 0 300 SH Put DFND 15 300 0 0 MASCO CORP COM 574599106 4 200 SH DFND 24 200 0 0 MASCO CORP COM 574599106 4766 214697 SH DFND 73 47384 0 167313 MASIMO CORP COM 574795100 130 5517 SH DFND 4 5517 0 0 MASIMO CORP COM 574795100 240 10181 SH DFND 13 10181 0 0 MASIMO CORP COM 574795100 1858 78711 SH DFND 15 78223 0 488 MASIMO CORP COM 574795100 10 440 SH DFND 24 440 0 0 MASONITE INTL CORP NEW COM 575385109 118 2094 SH DFND 4 2094 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 15 15000 PRN DFND 13 15000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 627 624000 PRN DFND 15 624000 0 0 MAST THERAPEUTICS INC COM 576314108 3 5000 SH DFND 13 5000 0 0 MASTEC INC COM 576323109 154 5000 SH DFND 5000 0 0 MASTEC INC COM 576323109 9392 304724 SH DFND 4 295983 7524 1217 MASTEC INC COM 576323109 1 37 SH DFND 5 37 0 0 MASTEC INC COM 576323109 68 2210 SH DFND 13 2210 0 0 MASTEC INC COM 576323109 2526 81969 SH DFND 15 80871 0 1098 MASTEC INC COM 576323109 379 12299 SH DFND 24 12299 0 0 MASTEC INC COM 576323109 4 48600 SH Call DFND 24 48600 0 0 MASTERCARD INC CL A 57636Q104 452053 6152709 SH DFND 3 943050 0 5209659 MASTERCARD INC CL A 57636Q104 26737 363908 SH DFND 4 334494 5886 23528 MASTERCARD INC CL A 57636Q104 7466 101612 SH DFND 5 96272 0 5340 MASTERCARD INC CL A 57636Q104 62 850 SH DFND 7 850 0 0 MASTERCARD INC CL A 57636Q104 17033 231823 SH DFND 13 204756 0 27067 MASTERCARD INC CL A 57636Q104 102149 1390309 SH DFND 15 1332676 0 57633 MASTERCARD INC CL A 57636Q104 2 7500 SH Put DFND 15 6900 0 600 MASTERCARD INC CL A 57636Q104 34433 468654 SH DFND 73 116698 0 351956 MASTERCARD INC CL A 57636Q104 467 6359 SH OTR 73 0 0 6359 MATADOR RES CO COM 576485205 1949 66566 SH DFND 4 46066 0 20500 MATADOR RES CO COM 576485205 1196 40835 SH DFND 13 38660 0 2175 MATADOR RES CO COM 576485205 396 13521 SH DFND 15 12657 0 864 MATERION CORP COM 576690101 2054 55523 SH DFND 3 7457 0 48066 MATERION CORP COM 576690101 54 1465 SH DFND 4 1465 0 0 MATERION CORP COM 576690101 2 43 SH DFND 5 43 0 0 MATERION CORP COM 576690101 35 955 SH DFND 13 955 0 0 MATERION CORP COM 576690101 2482 67112 SH DFND 15 63057 0 4055 MATERION CORP COM 576690101 7 180 SH DFND 24 180 0 0 MATRIX SVC CO COM 576853105 62 1879 SH DFND 4 1879 0 0 MATRIX SVC CO COM 576853105 167 5105 SH DFND 13 5105 0 0 MATRIX SVC CO COM 576853105 2406 73375 SH DFND 15 73016 0 359 MATRIX SVC CO COM 576853105 1691 51562 SH DFND 73 44456 0 7106 MATRIX SVC CO COM 576853105 141 4288 SH OTR 73 0 0 4288 MATSON INC COM 57686G105 808 30102 SH DFND 4 27087 1815 1200 MATSON INC COM 57686G105 55 2064 SH DFND 13 2064 0 0 MATSON INC COM 57686G105 33 1241 SH DFND 15 1241 0 0 MATSON INC COM 57686G105 11 405 SH DFND 24 405 0 0 MATSON INC COM 57686G105 2 64 SH DFND 73 64 0 0 MATTEL INC COM 577081102 399 10246 SH DFND 3 0 0 10246 MATTEL INC COM 577081102 23449 601730 SH DFND 4 566556 21168 14006 MATTEL INC COM 577081102 83 2120 SH DFND 7 2120 0 0 MATTEL INC COM 577081102 5242 134524 SH DFND 13 134262 0 262 MATTEL INC COM 577081102 58973 1513282 SH DFND 15 1501951 0 11331 MATTEL INC COM 577081102 31 800 SH DFND 24 800 0 0 MATTEL INC COM 577081102 2478 63577 SH DFND 73 2014 0 61563 MATTERSIGHT CORP COM 577097108 0 1 SH DFND 15 1 0 0 MATTHEWS INTL CORP CL A 577128101 15224 366229 SH DFND 3 19291 0 346938 MATTHEWS INTL CORP CL A 577128101 81 1946 SH DFND 4 1946 0 0 MATTHEWS INTL CORP CL A 577128101 28 664 SH DFND 13 664 0 0 MATTHEWS INTL CORP CL A 577128101 303 7300 SH DFND 15 7300 0 0 MATTHEWS INTL CORP CL A 577128101 15 350 SH DFND 24 350 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 51 1066 SH DFND 4 1066 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 410 SH DFND 13 410 0 0 MAUI LD & PINEAPPLE INC COM 577345101 175 25466 SH DFND 15 25466 0 0 MAVENIR SYS INC COM 577675101 10 687 SH DFND 4 687 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 169 4994 SH DFND 4 2544 2450 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH DFND 7 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4973 147075 SH DFND 13 146350 0 725 MAXIM INTEGRATED PRODS INC COM 57772K101 86594 2561181 SH DFND 15 2547347 0 13834 MAXIM INTEGRATED PRODS INC COM 57772K101 27 800 SH DFND 24 800 0 0 MAXIMUS INC COM 577933104 6819 158510 SH DFND 2 51120 0 107390 MAXIMUS INC COM 577933104 22984 534260 SH DFND 3 56840 0 477420 MAXIMUS INC COM 577933104 616 14327 SH DFND 4 14327 0 0 MAXIMUS INC COM 577933104 96 2229 SH DFND 13 2229 0 0 MAXIMUS INC COM 577933104 6381 148332 SH DFND 15 145734 0 2598 MAXIMUS INC COM 577933104 31 709 SH DFND 24 709 0 0 MAXIMUS INC COM 577933104 430 10000 SH DFND 73 1970 0 8030 MAXLINEAR INC CL A 57776J100 395 39271 SH DFND 4 39271 0 0 MAXLINEAR INC CL A 57776J100 1 80 SH DFND 13 80 0 0 MAXLINEAR INC CL A 57776J100 75 7402 SH DFND 15 7402 0 0 MAXLINEAR INC CL A 57776J100 237 23543 SH DFND 73 4636 0 18907 MAXWELL TECHNOLOGIES INC COM 577767106 32 2130 SH DFND 4 2130 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1548 102346 SH DFND 15 75619 0 26727 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1140 64905 SH DFND 15 59752 0 5153 MB FINANCIAL INC NEW COM 55264U108 7550 279100 SH DFND 2 125200 0 153900 MB FINANCIAL INC NEW COM 55264U108 12968 479406 SH DFND 3 12249 0 467157 MB FINANCIAL INC NEW COM 55264U108 629 23262 SH DFND 4 23262 0 0 MB FINANCIAL INC NEW COM 55264U108 579 21412 SH DFND 15 21412 0 0 MB FINANCIAL INC NEW COM 55264U108 12 450 SH DFND 24 450 0 0 MBIA INC COM 55262C100 191 17296 SH DFND 4 10220 7076 0 MBIA INC COM 55262C100 7 676 SH DFND 13 676 0 0 MBIA INC COM 55262C100 238 21555 SH DFND 15 21555 0 0 MBIA INC COM 55262C100 332 30090 SH DFND 24 30090 0 0 MBIA INC COM 55262C100 430 303900 SH Put DFND 24 303900 0 0 MBT FINL CORP COM 578877102 3 600 SH DFND 13 600 0 0 MBT FINL CORP COM 578877102 0 1 SH DFND 15 1 0 0 MCCLATCHY CO CL A 579489105 30 5369 SH DFND 4 5369 0 0 MCCLATCHY CO CL A 579489105 1283 231210 SH DFND 15 226517 0 4693 MCCLATCHY CO CL A 579489105 4 674 SH DFND 24 674 0 0 MCCORMICK & CO INC COM VTG 579780107 460 6450 SH DFND 4 6450 0 0 MCCORMICK & CO INC COM VTG 579780107 0 1 SH DFND 15 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 282 3941 SH DFND 3 0 0 3941 MCCORMICK & CO INC COM NON VTG 579780206 3140 43861 SH DFND 4 37134 1127 5600 MCCORMICK & CO INC COM NON VTG 579780206 17 240 SH DFND 5 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 72 1000 SH DFND 7 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3986 55673 SH DFND 13 53497 0 2176 MCCORMICK & CO INC COM NON VTG 579780206 34819 486368 SH DFND 15 453503 0 32865 MCCORMICK & CO INC COM NON VTG 579780206 14 200 SH DFND 24 200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1511 21112 SH DFND 73 315 0 20797 MCDERMOTT INTL INC COM 580037109 162 20083 SH DFND 4 18998 85 1000 MCDERMOTT INTL INC COM 580037109 3 380 SH DFND 13 380 0 0 MCDERMOTT INTL INC COM 580037109 6673 824903 SH DFND 15 575099 0 249804 MCDONALDS CORP COM 580135101 2424 24060 SH DFND 20000 0 4060 MCDONALDS CORP COM 580135101 12877 127821 SH DFND 3 47905 0 79916 MCDONALDS CORP COM 580135101 241280 2395069 SH DFND 4 125090 0 2269979 MCDONALDS CORP COM 580135101 2 4100 SH Put DFND 4 4100 0 0 MCDONALDS CORP COM 580135101 551 5465 SH DFND 5 5465 0 0 MCDONALDS CORP COM 580135101 179 1775 SH OTR 5 0 0 1775 MCDONALDS CORP COM 580135101 305 3026 SH DFND 7 3026 0 0 MCDONALDS CORP COM 580135101 47415 470667 SH DFND 13 463084 0 7583 MCDONALDS CORP COM 580135101 506670 5029479 SH DFND 15 4843319 0 186160 MCDONALDS CORP COM 580135101 4038 40087 SH DFND 17 0 0 40087 MCDONALDS CORP COM 580135101 111 1100 SH DFND 24 1100 0 0 MCDONALDS CORP COM 580135101 22889 227204 SH DFND 73 5901 0 221303 MCEWEN MNG INC COM 58039P107 1258 436700 SH DFND 3 0 0 436700 MCEWEN MNG INC COM 58039P107 7 2507 SH DFND 5 2507 0 0 MCEWEN MNG INC COM 58039P107 2 711 SH DFND 13 711 0 0 MCEWEN MNG INC COM 58039P107 42 14700 SH DFND 15 14700 0 0 MCG CAPITAL CORP COM 58047P107 39 10032 SH DFND 15 10032 0 0 MCG CAPITAL CORP COM 58047P107 131 33449 SH DFND 24 33449 0 0 MCGRATH RENTCORP COM 580589109 2998 81571 SH DFND 4 1841 0 79730 MCGRATH RENTCORP COM 580589109 21 571 SH DFND 15 571 0 0 MCGRATH RENTCORP COM 580589109 2 46 SH DFND 24 46 0 0 MCGRAW HILL FINL INC COM 580645109 87648 1055605 SH DFND 3 452593 0 603012 MCGRAW HILL FINL INC COM 580645109 5639 67913 SH DFND 4 44213 8675 15025 MCGRAW HILL FINL INC COM 580645109 3550 42758 SH DFND 5 34305 0 8453 MCGRAW HILL FINL INC COM 580645109 355 4275 SH OTR 5 0 0 4275 MCGRAW HILL FINL INC COM 580645109 1467 17673 SH DFND 13 15875 0 1798 MCGRAW HILL FINL INC COM 580645109 9698 116798 SH DFND 15 97361 0 19437 MCGRAW HILL FINL INC COM 580645109 17 200 SH DFND 24 200 0 0 MCGRAW HILL FINL INC COM 580645109 3656 44036 SH DFND 73 658 0 43378 MCKESSON CORP COM 58155Q103 646 3468 SH DFND 3468 0 0 MCKESSON CORP COM 58155Q103 87966 472393 SH DFND 3 251172 0 221221 MCKESSON CORP COM 58155Q103 216892 1164747 SH DFND 4 1128762 20491 15494 MCKESSON CORP COM 58155Q103 3252 17465 SH DFND 5 17027 0 438 MCKESSON CORP COM 58155Q103 342 1837 SH OTR 5 0 0 1837 MCKESSON CORP COM 58155Q103 112 602 SH DFND 7 602 0 0 MCKESSON CORP COM 58155Q103 16019 86027 SH DFND 13 84179 0 1848 MCKESSON CORP COM 58155Q103 102632 551150 SH DFND 15 530895 0 20255 MCKESSON CORP COM 58155Q103 1071 5753 SH DFND 17 5570 183 0 MCKESSON CORP COM 58155Q103 44022 236407 SH DFND 73 77159 0 159248 MCKESSON CORP COM 58155Q103 696 3735 SH OTR 73 0 0 3735 MDC PARTNERS INC CL A SUB VTG 552697104 110 5100 SH DFND 3 5100 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 683 31801 SH DFND 4 31801 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 634 29517 SH DFND 15 29406 0 111 MDU RES GROUP INC COM 552690109 202 5760 SH DFND 4 3486 24 2250 MDU RES GROUP INC COM 552690109 3286 93606 SH DFND 13 91608 0 1998 MDU RES GROUP INC COM 552690109 25394 723486 SH DFND 15 666505 0 56980 MDU RES GROUP INC COM 552690109 1 38 SH DFND 24 38 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 28363 304426 SH DFND 3 1431 0 302995 MEAD JOHNSON NUTRITION CO COM 582839106 1908 20478 SH DFND 4 17522 2548 408 MEAD JOHNSON NUTRITION CO COM 582839106 4120 44217 SH DFND 13 43565 0 652 MEAD JOHNSON NUTRITION CO COM 582839106 29067 311976 SH DFND 15 310884 0 1092 MEAD JOHNSON NUTRITION CO COM 582839106 4 40 SH DFND 17 40 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9 100 SH DFND 24 100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3046 32695 SH DFND 73 488 0 32207 MEADOWBROOK INS GROUP INC COM 58319P108 154 21416 SH DFND 4 21416 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 134 SH DFND 13 134 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1382 192171 SH DFND 15 180921 0 11250 MEADOWBROOK INS GROUP INC COM 58319P108 3 450 SH DFND 24 450 0 0 MEADWESTVACO CORP COM 583334107 225 5073 SH DFND 3 0 0 5073 MEADWESTVACO CORP COM 583334107 2998 67744 SH DFND 4 63814 2080 1850 MEADWESTVACO CORP COM 583334107 87 1970 SH DFND 13 1970 0 0 MEADWESTVACO CORP COM 583334107 2730 61686 SH DFND 15 57544 0 4142 MEADWESTVACO CORP COM 583334107 4 100 SH DFND 24 100 0 0 MEADWESTVACO CORP COM 583334107 1202 27157 SH DFND 73 406 0 26751 MEASUREMENT SPECIALTIES INC COM 583421102 98 1136 SH DFND 4 1136 0 0 MECHEL OAO SPONSORED ADR 583840103 7 3001 SH DFND 15 3001 0 0 MEDALLION FINL CORP COM 583928106 761 61076 SH DFND 15 60976 0 100 MEDALLION FINL CORP COM 583928106 113 9057 SH DFND 24 9057 0 0 MEDASSETS INC COM 584045108 245 10741 SH DFND 4 9929 712 100 MEDASSETS INC COM 584045108 530 23193 SH DFND 13 23193 0 0 MEDASSETS INC COM 584045108 2448 107200 SH DFND 15 106846 0 354 MEDASSETS INC COM 584045108 11 495 SH DFND 24 495 0 0 MEDASSETS INC COM 584045108 159 6959 SH DFND 73 1369 0 5590 MEDGENICS INC COM NEW 58436Q203 63 8100 SH DFND 15 8100 0 0 MEDIA GEN INC CL A 584404107 79 3870 SH DFND 4 3870 0 0 MEDIA GEN INC CL A 584404107 3945 192146 SH DFND 15 177306 0 14840 MEDICAL ACTION INDS INC COM 58449L100 4 271 SH DFND 15 271 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 377 28446 SH DFND 3 28446 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7157 540567 SH DFND 4 524688 15454 425 MEDICAL PPTYS TRUST INC COM 58463J304 710 53619 SH DFND 13 45233 0 8386 MEDICAL PPTYS TRUST INC COM 58463J304 12230 923753 SH DFND 15 903000 0 20753 MEDICAL PPTYS TRUST INC COM 58463J304 35 2633 SH DFND 17 2633 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 18 1358 SH DFND 24 1358 0 0 MEDICINES CO COM 584688105 226 7786 SH DFND 4 7786 0 0 MEDICINES CO COM 584688105 531 18275 SH DFND 15 17597 0 678 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 15 1000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3875 90522 SH DFND 2 28780 0 61742 MEDIDATA SOLUTIONS INC COM 58471A105 71256 1664470 SH DFND 3 131810 0 1532660 MEDIDATA SOLUTIONS INC COM 58471A105 325 7599 SH DFND 4 7119 480 0 MEDIDATA SOLUTIONS INC COM 58471A105 600 14027 SH DFND 5 13855 0 172 MEDIDATA SOLUTIONS INC COM 58471A105 226 5268 SH DFND 13 5214 0 54 MEDIDATA SOLUTIONS INC COM 58471A105 6271 146492 SH DFND 15 144943 0 1549 MEDIDATA SOLUTIONS INC COM 58471A105 842 19659 SH DFND 24 19659 0 0 MEDIFAST INC COM 58470H101 403 13236 SH DFND 3 13236 0 0 MEDIFAST INC COM 58470H101 28 934 SH DFND 4 934 0 0 MEDIFAST INC COM 58470H101 1 18 SH DFND 5 18 0 0 MEDIFAST INC COM 58470H101 859 28253 SH DFND 15 27653 0 600 MEDIFAST INC COM 58470H101 3 90 SH DFND 24 90 0 0 MEDIVATION INC COM 58501N101 127926 1659640 SH DFND 3 103300 0 1556340 MEDIVATION INC COM 58501N101 1367 17739 SH DFND 4 16759 525 455 MEDIVATION INC COM 58501N101 3191 41392 SH DFND 5 41392 0 0 MEDIVATION INC COM 58501N101 215 2794 SH DFND 13 2794 0 0 MEDIVATION INC COM 58501N101 1337 17341 SH DFND 15 17341 0 0 MEDIVATION INC COM 58501N101 3 40 SH DFND 17 40 0 0 MEDIVATION INC COM 58501N101 72 929 SH DFND 24 929 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 3 2000 PRN DFND 15 2000 0 0 MEDLEY CAP CORP COM 58503F106 29 2195 SH DFND 13 2195 0 0 MEDLEY CAP CORP COM 58503F106 6578 503688 SH DFND 15 433297 0 70391 MEDLEY CAP CORP COM 58503F106 684 52370 SH DFND 24 52370 0 0 MEDNAX INC COM 58502B106 351 6035 SH DFND 6035 0 0 MEDNAX INC COM 58502B106 75980 1306617 SH DFND 3 467652 0 838965 MEDNAX INC COM 58502B106 15495 266474 SH DFND 4 257843 6935 1696 MEDNAX INC COM 58502B106 1290 22179 SH DFND 5 22179 0 0 MEDNAX INC COM 58502B106 150 2584 SH OTR 5 0 0 2584 MEDNAX INC COM 58502B106 1051 18067 SH DFND 13 14881 0 3186 MEDNAX INC COM 58502B106 16903 290683 SH DFND 15 283525 0 7158 MEDNAX INC COM 58502B106 6 100 SH DFND 24 100 0 0 MEDTRONIC INC COM 585055106 25858 405545 SH DFND 3 1805 0 403740 MEDTRONIC INC COM 585055106 48498 760633 SH DFND 4 223410 0 537223 MEDTRONIC INC COM 585055106 3 49 SH DFND 5 49 0 0 MEDTRONIC INC COM 585055106 17204 269827 SH DFND 7 259193 0 10634 MEDTRONIC INC COM 585055106 28161 441666 SH DFND 13 422088 0 19578 MEDTRONIC INC COM 585055106 366149 5742600 SH DFND 15 5666934 0 75666 MEDTRONIC INC COM 585055106 11 172 SH DFND 17 0 0 172 MEDTRONIC INC COM 585055106 1441 22600 SH DFND 24 22600 0 0 MEDTRONIC INC COM 585055106 30807 483168 SH DFND 73 79902 0 403266 MELA SCIENCES INC COM 55277R100 10 30000 SH DFND 4 30000 0 0 MELA SCIENCES INC COM 55277R100 20 61603 SH DFND 7 61603 0 0 MELA SCIENCES INC COM 55277R100 0 100 SH DFND 13 0 0 100 MELA SCIENCES INC COM 55277R100 0 1000 SH DFND 15 1000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 333 9315 SH DFND 4 9315 0 0 MELCO CROWN ENTMT LTD ADR 585464100 900 25213 SH DFND 13 24915 0 298 MELCO CROWN ENTMT LTD ADR 585464100 12626 353576 SH DFND 15 345816 0 7760 MELCO CROWN ENTMT LTD ADR 585464100 43 1200 SH DFND 73 0 0 1200 MELLANOX TECHNOLOGIES LTD SHS M51363113 2095 60100 SH DFND 3 8000 0 52100 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 46 SH DFND 5 46 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 44 1275 SH DFND 7 1275 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 33 SH DFND 13 33 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 70 2000 SH DFND 15 0 0 2000 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 75 3090 SH DFND 4 3090 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1408 58076 SH DFND 13 58076 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7958 328318 SH DFND 15 328159 0 159 MEMORIAL RESOURCE DEV CORP COM 58605Q109 23576 967798 SH DFND 3 34553 0 933245 MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 8 SH DFND 5 8 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 96 3945 SH DFND 15 3945 0 0 MENS WEARHOUSE INC COM 587118100 383 6862 SH DFND 4 6862 0 0 MENS WEARHOUSE INC COM 587118100 6 100 SH DFND 13 100 0 0 MENS WEARHOUSE INC COM 587118100 211 3781 SH DFND 15 651 0 3130 MENS WEARHOUSE INC COM 587118100 11 190 SH DFND 24 190 0 0 MENTOR GRAPHICS CORP COM 587200106 722 33484 SH DFND 4 33484 0 0 MENTOR GRAPHICS CORP COM 587200106 648 30040 SH DFND 13 29979 0 61 MENTOR GRAPHICS CORP COM 587200106 1341 62161 SH DFND 15 62057 0 104 MENTOR GRAPHICS CORP COM 587200106 343 15905 SH DFND 24 15905 0 0 MERCADOLIBRE INC COM 58733R102 169384 1775516 SH DFND 3 251681 0 1523835 MERCADOLIBRE INC COM 58733R102 774 8115 SH DFND 4 8106 9 0 MERCADOLIBRE INC COM 58733R102 3261 34184 SH DFND 5 34184 0 0 MERCADOLIBRE INC COM 58733R102 410 4296 SH DFND 13 4296 0 0 MERCADOLIBRE INC COM 58733R102 1456 15265 SH DFND 15 15265 0 0 MERCANTILE BANK CORP COM 587376104 27 1197 SH DFND 4 1197 0 0 MERCANTILE BANK CORP COM 587376104 126 5509 SH DFND 15 3509 0 2000 MERCANTILE BANK CORP COM 587376104 3 136 SH DFND 24 136 0 0 MERCER INTL INC COM 588056101 1 101 SH DFND 15 101 0 0 MERCHANTS BANCSHARES COM 588448100 12 367 SH DFND 4 367 0 0 MERCHANTS BANCSHARES COM 588448100 5 151 SH DFND 15 151 0 0 MERCHANTS BANCSHARES COM 588448100 7 225 SH DFND 24 225 0 0 MERCK & CO INC NEW COM 58933Y105 86769 1499881 SH DFND 3 252786 0 1247095 MERCK & CO INC NEW COM 58933Y105 189501 3275706 SH DFND 4 368436 0 2907270 MERCK & CO INC NEW COM 58933Y105 0 1000 SH Call DFND 4 1000 0 0 MERCK & CO INC NEW COM 58933Y105 0 1000 SH Put DFND 4 1000 0 0 MERCK & CO INC NEW COM 58933Y105 154 2666 SH DFND 5 1063 0 1603 MERCK & CO INC NEW COM 58933Y105 381 6591 SH DFND 7 6591 0 0 MERCK & CO INC NEW COM 58933Y105 39158 676877 SH DFND 13 649818 0 27059 MERCK & CO INC NEW COM 58933Y105 0 100 SH Put DFND 13 100 0 0 MERCK & CO INC NEW COM 58933Y105 297581 5143990 SH DFND 15 4917910 0 226081 MERCK & CO INC NEW COM 58933Y105 13 15600 SH Put DFND 15 14800 0 800 MERCK & CO INC NEW COM 58933Y105 2571 44445 SH DFND 17 0 0 44445 MERCK & CO INC NEW COM 58933Y105 399 6900 SH DFND 24 6900 0 0 MERCK & CO INC NEW COM 58933Y105 48372 836160 SH DFND 73 81504 0 754656 MERCURY GENL CORP NEW COM 589400100 1174 24962 SH DFND 3 6262 0 18700 MERCURY GENL CORP NEW COM 589400100 90 1909 SH DFND 4 1909 0 0 MERCURY GENL CORP NEW COM 589400100 0 3 SH DFND 5 3 0 0 MERCURY GENL CORP NEW COM 589400100 143 3043 SH DFND 13 3043 0 0 MERCURY GENL CORP NEW COM 589400100 12776 271607 SH DFND 15 207350 0 64257 MERCURY GENL CORP NEW COM 589400100 5 100 SH DFND 73 100 0 0 MERCURY SYS INC COM 589378108 529 46650 SH DFND 3 46650 0 0 MERCURY SYS INC COM 589378108 27 2366 SH DFND 4 2366 0 0 MERCURY SYS INC COM 589378108 1 73 SH DFND 5 73 0 0 MEREDITH CORP COM 589433101 7346 151906 SH DFND 4 2710 0 149196 MEREDITH CORP COM 589433101 2053 42451 SH DFND 13 42225 0 226 MEREDITH CORP COM 589433101 33861 700186 SH DFND 15 696344 0 3842 MEREDITH CORP COM 589433101 18 370 SH DFND 24 370 0 0 MERGE HEALTHCARE INC COM 589499102 797 351100 SH DFND 3 0 0 351100 MERGE HEALTHCARE INC COM 589499102 11 5031 SH DFND 4 5031 0 0 MERGE HEALTHCARE INC COM 589499102 5 2012 SH DFND 5 2012 0 0 MERGE HEALTHCARE INC COM 589499102 0 60 SH DFND 13 60 0 0 MERGE HEALTHCARE INC COM 589499102 48 21226 SH DFND 15 21226 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 413 20000 SH DFND 3 0 0 20000 MERIDIAN BIOSCIENCE INC COM 589584101 175 8456 SH DFND 4 8456 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 34 1625 SH DFND 7 1625 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2147 104033 SH DFND 15 81227 0 22806 MERIDIAN BIOSCIENCE INC COM 589584101 7 315 SH DFND 24 315 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 15 590 SH DFND 4 590 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 4 146 SH DFND 13 146 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 74 2900 SH DFND 15 2900 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1 55 SH DFND 24 55 0 0 MERIT MED SYS INC COM 589889104 94 6258 SH DFND 4 3058 3200 0 MERIT MED SYS INC COM 589889104 30 2000 SH DFND 15 2000 0 0 MERIT MED SYS INC COM 589889104 6 370 SH DFND 24 370 0 0 MERITAGE HOMES CORP COM 59001A102 413 9796 SH DFND 4 9796 0 0 MERITAGE HOMES CORP COM 59001A102 420 9959 SH DFND 13 7291 0 2668 MERITAGE HOMES CORP COM 59001A102 5434 128728 SH DFND 15 126617 0 2111 MERITAGE HOMES CORP COM 59001A102 13 305 SH DFND 24 305 0 0 MERITOR INC COM 59001K100 105 8057 SH DFND 4 7311 746 0 MERITOR INC COM 59001K100 6 455 SH DFND 13 455 0 0 MERITOR INC COM 59001K100 89 6813 SH DFND 15 6813 0 0 MERITOR INC COM 59001K100 8 641 SH DFND 24 641 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 51 6986 SH DFND 4 6986 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 22 3000 SH DFND 13 3000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 64 8800 SH DFND 15 8800 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 2 225 SH DFND 24 225 0 0 MERU NETWORKS INC COM 59047Q103 20 5500 SH DFND 15 5500 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DFND 13 400 0 0 MESA LABS INC COM 59064R109 17 198 SH DFND 4 198 0 0 MESA LABS INC COM 59064R109 59 700 SH DFND 15 700 0 0 MESA RTY TR UNIT BEN INT 590660106 6 170 SH DFND 15 170 0 0 MESABI TR CTF BEN INT 590672101 282 14434 SH DFND 4 2434 0 12000 MESABI TR CTF BEN INT 590672101 20 1000 SH DFND 13 1000 0 0 MESABI TR CTF BEN INT 590672101 127 6465 SH DFND 15 6265 0 200 META FINL GROUP INC COM 59100U108 17 436 SH DFND 4 436 0 0 META FINL GROUP INC COM 59100U108 0 0 SH DFND 15 0 0 0 METABOLIX INC COM 591018809 0 120 SH DFND 13 120 0 0 METABOLIX INC COM 591018809 1 1000 SH DFND 15 1000 0 0 METALICO INC COM 591176102 0 2 SH DFND 15 2 0 0 METHANEX CORP COM 59151K108 5415 87656 SH DFND 2 24660 0 62996 METHANEX CORP COM 59151K108 661 10693 SH DFND 4 10693 0 0 METHANEX CORP COM 59151K108 3 56 SH DFND 5 56 0 0 METHANEX CORP COM 59151K108 657 10638 SH DFND 13 10511 0 127 METHANEX CORP COM 59151K108 9382 151861 SH DFND 15 150623 0 1238 METHODE ELECTRS INC COM 591520200 1219 31892 SH DFND 3 31892 0 0 METHODE ELECTRS INC COM 591520200 1250 32718 SH DFND 4 32718 0 0 METHODE ELECTRS INC COM 591520200 265 6935 SH DFND 13 6935 0 0 METHODE ELECTRS INC COM 591520200 600 15700 SH DFND 15 15582 0 118 METHODE ELECTRS INC COM 591520200 297 7781 SH DFND 73 1533 0 6248 METLIFE INC COM 59156R108 2172 39101 SH DFND 3 5100 0 34001 METLIFE INC COM 59156R108 53815 968582 SH DFND 4 689515 0 279067 METLIFE INC COM 59156R108 7296 131309 SH DFND 7 121256 0 10053 METLIFE INC COM 59156R108 16454 296150 SH DFND 13 293283 0 2867 METLIFE INC COM 59156R108 189093 3403368 SH DFND 15 3329308 0 74060 METLIFE INC COM 59156R108 14 250 SH DFND 17 0 0 250 METLIFE INC COM 59156R108 4604 82869 SH DFND 24 82869 0 0 METLIFE INC COM 59156R108 15243 274354 SH DFND 73 7799 0 266555 METLIFE INC UNIT 99/99/9999 59156R116 5 141 SH DFND 4 141 0 0 METLIFE INC UNIT 99/99/9999 59156R116 501 15685 SH DFND 13 15685 0 0 METLIFE INC UNIT 99/99/9999 59156R116 4532 141805 SH DFND 15 141627 0 178 METRO BANCORP INC PA COM 59161R101 23 1009 SH DFND 4 1009 0 0 METRO BANCORP INC PA COM 59161R101 4 154 SH DFND 24 154 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 253 1000 SH DFND 1000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 197269 779165 SH DFND 3 69865 0 709300 METTLER TOLEDO INTERNATIONAL COM 592688105 9791 38674 SH DFND 4 37374 956 344 METTLER TOLEDO INTERNATIONAL COM 592688105 4671 18450 SH DFND 5 18450 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 452 1787 SH DFND 13 1652 0 135 METTLER TOLEDO INTERNATIONAL COM 592688105 11638 45966 SH DFND 15 45280 0 686 METTLER TOLEDO INTERNATIONAL COM 592688105 25 100 SH DFND 24 100 0 0 MEXICO EQUITY & INCOME FD COM 592834105 14 858 SH DFND 15 858 0 0 MEXICO FD INC COM 592835102 69 2428 SH DFND 4 2428 0 0 MEXICO FD INC COM 592835102 308 10900 SH DFND 13 10900 0 0 MEXICO FD INC COM 592835102 176 6240 SH DFND 15 6240 0 0 MFA FINL INC COM 55272X102 36174 4406469 SH DFND 3 1050169 0 3356300 MFA FINL INC COM 55272X102 498 60641 SH DFND 4 60641 0 0 MFA FINL INC COM 55272X102 5 570 SH DFND 5 570 0 0 MFA FINL INC COM 55272X102 153 18695 SH DFND 13 16770 0 1925 MFA FINL INC COM 55272X102 1401 170703 SH DFND 15 167144 0 3559 MFA FINL INC COM 55272X102 51 6225 SH DFND 73 0 0 6225 MFC INDL LTD COM 55278T105 423 55231 SH DFND 15 55231 0 0 MFRI INC COM 552721102 1894 166005 SH DFND 15 156005 0 10000 MFS CALIF MUN FD COM 59318C106 43 3901 SH DFND 15 3901 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5828 630785 SH DFND 3 293808 0 336977 MFS CHARTER INCOME TR SH BEN INT 552727109 28 3000 SH DFND 4 3000 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2733 295795 SH DFND 13 295795 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1189 128697 SH DFND 15 126847 0 1850 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5433 935127 SH DFND 3 297587 0 637540 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH DFND 4 300 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 86 14826 SH DFND 15 14826 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 34 7185 SH DFND 4 7185 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 0 0 SH DFND 15 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1167 SH DFND 4 1085 82 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 1 SH DFND 15 1 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 10927 2069431 SH DFND 3 923532 0 1145899 MFS INTER INCOME TR SH BEN INT 55273C107 46 8765 SH DFND 4 7265 1500 0 MFS INTER INCOME TR SH BEN INT 55273C107 76 14300 SH DFND 13 14300 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 112 21279 SH DFND 15 21279 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 6112 716516 SH DFND 3 315801 0 400715 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 18 2100 SH DFND 13 2100 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 504 59061 SH DFND 15 59061 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 77 26051 SH DFND 15 25051 0 1000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 500 SH DFND 4 500 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 112 12061 SH DFND 13 4700 0 7361 MFS INVT GRADE MUN TR SH BEN INT 59318B108 738 79514 SH DFND 15 79514 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8558 1286862 SH DFND 3 618883 0 667979 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 1500 SH DFND 4 0 0 1500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 440 66128 SH DFND 13 66128 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1586 238432 SH DFND 15 211881 0 26551 MFS MUN INCOME TR SH BEN INT 552738106 22 3333 SH DFND 4 3250 83 0 MFS MUN INCOME TR SH BEN INT 552738106 339 51404 SH DFND 13 51404 0 0 MFS MUN INCOME TR SH BEN INT 552738106 2605 394678 SH DFND 15 377083 0 17595 MFS SPL VALUE TR SH BEN INT 55274E102 22 2801 SH DFND 15 2801 0 0 MGE ENERGY INC COM 55277P104 287 7253 SH DFND 4 3916 337 3000 MGE ENERGY INC COM 55277P104 369 9336 SH DFND 15 8568 0 768 MGE ENERGY INC COM 55277P104 14 360 SH DFND 24 360 0 0 MGIC INVT CORP WIS COM 552848103 1853 200515 SH DFND 4 200515 0 0 MGIC INVT CORP WIS COM 552848103 33 3611 SH DFND 13 3611 0 0 MGIC INVT CORP WIS COM 552848103 901 97559 SH DFND 15 97559 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 753 644000 PRN DFND 24 644000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2000 PRN DFND 15 2000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 16001 10721000 PRN DFND 24 10721000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13055 494520 SH DFND 3 72810 0 421710 MGM RESORTS INTERNATIONAL COM 552953101 7620 288623 SH DFND 4 215239 390 72994 MGM RESORTS INTERNATIONAL COM 552953101 1110 42027 SH DFND 5 28985 0 13042 MGM RESORTS INTERNATIONAL COM 552953101 108 4096 SH OTR 5 0 0 4096 MGM RESORTS INTERNATIONAL COM 552953101 2773 105018 SH DFND 13 104569 0 449 MGM RESORTS INTERNATIONAL COM 552953101 20742 785664 SH DFND 15 751272 0 34392 MGM RESORTS INTERNATIONAL COM 552953101 11 29200 SH Put DFND 15 28600 0 600 MGM RESORTS INTERNATIONAL COM 552953101 1564 59250 SH DFND 24 59250 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1741 65961 SH DFND 73 8867 0 57094 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3 2000 PRN DFND 4 2000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 339 231000 PRN DFND 13 231000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3023 2059000 PRN DFND 15 2057000 0 2000 MGP INGREDIENTS INC NEW COM 55303J106 0 18 SH DFND 15 18 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 100413 1132658 SH DFND 3 158178 0 974480 MICHAEL KORS HLDGS LTD SHS G60754101 6695 75525 SH DFND 4 74634 891 0 MICHAEL KORS HLDGS LTD SHS G60754101 3453 38951 SH DFND 5 31854 0 7097 MICHAEL KORS HLDGS LTD SHS G60754101 149 1684 SH OTR 5 0 0 1684 MICHAEL KORS HLDGS LTD SHS G60754101 27 303 SH DFND 7 303 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5222 58900 SH DFND 13 54650 0 4250 MICHAEL KORS HLDGS LTD SHS G60754101 44840 505797 SH DFND 15 493314 0 12483 MICHAEL KORS HLDGS LTD SHS G60754101 9 100 SH Put DFND 15 100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2578 29084 SH DFND 73 435 0 28649 MICREL INC COM 594793101 265 23483 SH DFND 4 21312 2171 0 MICREL INC COM 594793101 1 108 SH DFND 13 108 0 0 MICREL INC COM 594793101 741 65712 SH DFND 15 65712 0 0 MICREL INC COM 594793101 12 1022 SH DFND 24 1022 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 393513 8061736 SH DFND 3 763884 0 7297852 MICROCHIP TECHNOLOGY INC COM 595017104 4552 93247 SH DFND 4 90564 2683 0 MICROCHIP TECHNOLOGY INC COM 595017104 8082 165581 SH DFND 5 160113 0 5468 MICROCHIP TECHNOLOGY INC COM 595017104 6 117 SH DFND 7 117 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11420 233947 SH DFND 13 232215 0 1732 MICROCHIP TECHNOLOGY INC COM 595017104 112271 2300044 SH DFND 15 2287390 0 12654 MICROCHIP TECHNOLOGY INC COM 595017104 2229 45662 SH DFND 73 484 0 45178 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 2000 PRN DFND 4 2000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 218 114000 PRN DFND 13 114000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2042 1069000 PRN DFND 15 1068000 0 1000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2209 1156000 PRN DFND 24 1156000 0 0 MICROFINANCIAL INC COM 595072109 387 50000 SH DFND 4 50000 0 0 MICROFINANCIAL INC COM 595072109 0 0 SH DFND 15 0 0 0 MICRON TECHNOLOGY INC COM 595112103 86713 2631283 SH DFND 3 1254770 0 1376513 MICRON TECHNOLOGY INC COM 595112103 78599 2385069 SH DFND 4 2357585 22609 4875 MICRON TECHNOLOGY INC COM 595112103 15 10000 SH Call DFND 4 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 621 607600 SH Put DFND 4 607600 0 0 MICRON TECHNOLOGY INC COM 595112103 4164 126359 SH DFND 5 111258 0 15101 MICRON TECHNOLOGY INC COM 595112103 451 13699 SH OTR 5 0 0 13699 MICRON TECHNOLOGY INC COM 595112103 27 830 SH DFND 7 830 0 0 MICRON TECHNOLOGY INC COM 595112103 2274 69016 SH DFND 13 66797 0 2219 MICRON TECHNOLOGY INC COM 595112103 50267 1525346 SH DFND 15 1494814 0 30532 MICRON TECHNOLOGY INC COM 595112103 23 46600 SH Put DFND 15 46500 0 100 MICRON TECHNOLOGY INC COM 595112103 323 9800 SH DFND 24 9800 0 0 MICRON TECHNOLOGY INC COM 595112103 45128 1369380 SH DFND 73 454305 0 915075 MICRON TECHNOLOGY INC COM 595112103 873 26487 SH OTR 73 0 0 26487 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 234 68000 PRN DFND 24 68000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 38741 12729000 PRN DFND 24 12729000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 7 2000 PRN DFND 15 2000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 70862 21000000 PRN DFND 24 21000000 0 0 MICROS SYS INC COM 594901100 1951 28739 SH DFND 4 27684 1055 0 MICROS SYS INC COM 594901100 1050 15458 SH DFND 13 15434 0 24 MICROS SYS INC COM 594901100 10198 150185 SH DFND 15 149276 0 909 MICROS SYS INC COM 594901100 3422 50400 SH DFND 24 50400 0 0 MICROSEMI CORP COM 595137100 6403 239268 SH DFND 2 81650 0 157618 MICROSEMI CORP COM 595137100 12792 478029 SH DFND 3 232528 0 245501 MICROSEMI CORP COM 595137100 182 6808 SH DFND 4 6808 0 0 MICROSEMI CORP COM 595137100 519 19379 SH DFND 13 18429 0 950 MICROSEMI CORP COM 595137100 7917 295846 SH DFND 15 288241 0 7605 MICROSEMI CORP COM 595137100 2 90 SH DFND 24 90 0 0 MICROSOFT CORP COM 594918104 1023 24521 SH DFND 0 0 24521 MICROSOFT CORP COM 594918104 27153 651150 SH DFND 3 221490 0 429660 MICROSOFT CORP COM 594918104 484412 11616495 SH DFND 4 565905 135 11050455 MICROSOFT CORP COM 594918104 15 44400 SH Call DFND 4 44400 0 0 MICROSOFT CORP COM 594918104 366 8765 SH DFND 5 8765 0 0 MICROSOFT CORP COM 594918104 124 2973 SH OTR 5 0 0 2973 MICROSOFT CORP COM 594918104 23314 559078 SH DFND 7 532835 0 26243 MICROSOFT CORP COM 594918104 88169 2114348 SH DFND 13 1957850 0 156498 MICROSOFT CORP COM 594918104 0 2800 SH Put DFND 13 2800 0 0 MICROSOFT CORP COM 594918104 834682 20016166 SH DFND 15 19518307 0 497859 MICROSOFT CORP COM 594918104 1 38700 SH Put DFND 15 36700 0 2000 MICROSOFT CORP COM 594918104 2797 67074 SH DFND 17 0 0 67074 MICROSOFT CORP COM 594918104 567 13600 SH DFND 24 13600 0 0 MICROSOFT CORP COM 594918104 116688 2798243 SH DFND 73 466891 0 2331352 MICROSOFT CORP COM 594918104 453 10853 SH OTR 73 0 0 10853 MICROSTRATEGY INC CL A NEW 594972408 715 5088 SH DFND 4 5088 0 0 MICROSTRATEGY INC CL A NEW 594972408 267 1900 SH DFND 13 1900 0 0 MICROSTRATEGY INC CL A NEW 594972408 1876 13341 SH DFND 15 13259 0 82 MICROSTRATEGY INC CL A NEW 594972408 6 46 SH DFND 24 46 0 0 MICROVISION INC DEL COM NEW 594960304 1 307 SH DFND 13 307 0 0 MICROVISION INC DEL COM NEW 594960304 0 64 SH DFND 15 64 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 24 1022 SH DFND 4 0 1022 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 25 1070 SH DFND 13 1070 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3511 151291 SH DFND 15 146344 0 4947 MID PENN BANCORP INC COM 59540G107 0 1 SH DFND 15 1 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1334 18267 SH DFND 3 18267 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3705 50713 SH DFND 4 21955 0 28758 MID-AMER APT CMNTYS INC COM 59522J103 113 1552 SH DFND 13 1552 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3871 52985 SH DFND 15 52708 0 277 MID-AMER APT CMNTYS INC COM 59522J103 7 100 SH DFND 24 100 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 44 2000 SH DFND 13 2000 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 699 31789 SH DFND 15 30289 0 1500 MIDDLEBURG FINANCIAL CORP COM 596094102 6 310 SH DFND 15 310 0 0 MIDDLEBY CORP COM 596278101 42811 517542 SH DFND 3 55530 0 462012 MIDDLEBY CORP COM 596278101 987 11931 SH DFND 4 11931 0 0 MIDDLEBY CORP COM 596278101 1 18 SH DFND 5 18 0 0 MIDDLEBY CORP COM 596278101 74 900 SH DFND 7 900 0 0 MIDDLEBY CORP COM 596278101 86 1037 SH DFND 13 1037 0 0 MIDDLEBY CORP COM 596278101 9797 118434 SH DFND 15 118257 0 177 MIDDLESEX WATER CO COM 596680108 24 1138 SH DFND 4 1138 0 0 MIDDLESEX WATER CO COM 596680108 315 14882 SH DFND 13 14882 0 0 MIDDLESEX WATER CO COM 596680108 365 17238 SH DFND 15 17110 0 128 MIDDLESEX WATER CO COM 596680108 2 90 SH DFND 24 90 0 0 MIDSOUTH BANCORP INC COM 598039105 1257 63201 SH DFND 3 28801 0 34400 MIDSOUTH BANCORP INC COM 598039105 201 10113 SH DFND 4 10113 0 0 MIDSOUTH BANCORP INC COM 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COM PAR $.01NEW 651718504 19 1517 SH DFND 24 1517 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1 1000 PRN DFND 4 1000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 157 117000 PRN DFND 13 117000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1449 1082000 PRN DFND 15 1081000 0 1000 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 797 595000 PRN DFND 24 595000 0 0 NEWPORT CORP COM 651824104 372 20120 SH DFND 4 20120 0 0 NEWPORT CORP COM 651824104 78 4215 SH DFND 13 4215 0 0 NEWPORT CORP COM 651824104 1929 104258 SH DFND 15 100253 0 4005 NEWPORT CORP COM 651824104 1 54 SH DFND 24 54 0 0 NEWS CORP NEW CL A 65249B109 2607 145339 SH DFND 3 0 0 145339 NEWS CORP NEW CL A 65249B109 1331 74178 SH DFND 4 70252 613 3313 NEWS CORP NEW CL A 65249B109 11 625 SH DFND 5 625 0 0 NEWS CORP NEW CL A 65249B109 20 1137 SH DFND 7 1137 0 0 NEWS CORP NEW CL A 65249B109 2144 119493 SH DFND 13 119291 0 202 NEWS CORP NEW CL A 65249B109 2217 123559 SH DFND 15 123131 0 428 NEWS CORP NEW CL A 65249B109 0 27 SH DFND 17 27 0 0 NEWS CORP NEW CL A 65249B109 2522 140559 SH DFND 73 1204 0 139355 NEWS CORP NEW CL B 65249B208 55 3161 SH DFND 4 3161 0 0 NEWS CORP NEW CL B 65249B208 197 11281 SH DFND 13 11249 0 32 NEWS CORP NEW CL B 65249B208 1371 78596 SH DFND 15 78104 0 492 NEWSTAR FINANCIAL INC COM 65251F105 27 1901 SH DFND 4 1901 0 0 NEWSTAR FINANCIAL INC COM 65251F105 3 234 SH DFND 15 234 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1 90 SH DFND 24 90 0 0 NEWTEK BUSINESS SVCS INC COM 652526104 55 20001 SH DFND 15 20001 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 279 23113 SH DFND 13 23113 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 8732 723474 SH DFND 15 694286 0 29188 NEXSTAR BROADCASTING GROUP I CL A 65336K103 202 3919 SH DFND 4 3919 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 82 SH DFND 13 82 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 285 5531 SH DFND 15 5516 0 15 NEXTERA ENERGY INC COM 65339F101 2255 22000 SH DFND 22000 0 0 NEXTERA ENERGY INC COM 65339F101 1462 14265 SH DFND 3 1093 0 13172 NEXTERA ENERGY INC COM 65339F101 112124 1094103 SH DFND 4 27956 0 1066147 NEXTERA ENERGY INC COM 65339F101 937 9139 SH DFND 7 5872 0 3267 NEXTERA ENERGY INC COM 65339F101 189602 1850135 SH DFND 10 896439 0 953696 NEXTERA ENERGY INC COM 65339F101 33443 326337 SH DFND 13 321046 0 5291 NEXTERA ENERGY INC COM 65339F101 494270 4823086 SH DFND 15 4763277 0 59809 NEXTERA ENERGY INC COM 65339F101 1132 11048 SH DFND 17 0 0 11048 NEXTERA ENERGY INC COM 65339F101 7230 70554 SH DFND 73 1054 0 69500 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 0 1 SH DFND 15 1 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 4621 71103 SH DFND 24 71103 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 907 20928 SH DFND 4 20828 100 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 105 2415 SH DFND 13 2415 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3699 85340 SH DFND 15 84321 0 1019 NGP CAP RES CO COM 62912R107 19 3050 SH DFND 13 3000 0 50 NGP CAP RES CO COM 62912R107 241 38724 SH DFND 15 38724 0 0 NGP CAP RES CO COM 62912R107 10 1655 SH DFND 24 1655 0 0 NIC INC COM 62914B100 440 27732 SH DFND 4 27732 0 0 NIC INC COM 62914B100 431 27165 SH DFND 13 25523 0 1642 NIC INC COM 62914B100 52 3286 SH DFND 15 3286 0 0 NIC INC COM 62914B100 6 405 SH DFND 24 405 0 0 NICE SYS LTD SPONSORED ADR 653656108 151 3707 SH DFND 4 3707 0 0 NICE SYS LTD SPONSORED ADR 653656108 4 99 SH DFND 7 99 0 0 NICE SYS LTD SPONSORED ADR 653656108 1057 25890 SH DFND 13 25890 0 0 NICE SYS LTD SPONSORED ADR 653656108 5728 140353 SH DFND 15 138782 0 1571 NICHOLAS FINANCIAL INC COM NEW 65373J209 11 735 SH DFND 4 735 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 3 SH DFND 15 3 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1 90 SH DFND 24 90 0 0 NIDEC CORP SPONSORED ADR 654090109 132 8584 SH DFND 4 8372 212 0 NIDEC CORP SPONSORED ADR 654090109 108 6991 SH DFND 13 6991 0 0 NIDEC CORP SPONSORED ADR 654090109 269 17495 SH DFND 15 16733 0 762 NIELSEN N V COM N63218106 1010 20866 SH DFND 3 11710 0 9156 NIELSEN N V COM N63218106 5110 105560 SH DFND 4 80260 0 25300 NIELSEN N V COM N63218106 1997 41256 SH DFND 13 41256 0 0 NIELSEN N V COM N63218106 18134 374590 SH DFND 15 372858 0 1732 NIELSEN N V COM N63218106 24 488 SH DFND 17 488 0 0 NIELSEN N V COM N63218106 2374 49040 SH DFND 73 733 0 48307 NII HLDGS INC CL B NEW 62913F201 2 3790 SH DFND 4 290 0 3500 NII HLDGS INC CL B NEW 62913F201 2 3547 SH DFND 13 3547 0 0 NII HLDGS INC CL B NEW 62913F201 80 145961 SH DFND 15 145834 0 127 NIKE INC CL B 654106103 423 5459 SH DFND 5459 0 0 NIKE INC CL B 654106103 211000 2720824 SH DFND 3 833857 0 1886967 NIKE INC CL B 654106103 67617 871910 SH DFND 4 737359 86171 48380 NIKE INC CL B 654106103 21074 271751 SH DFND 5 221828 0 49923 NIKE INC CL B 654106103 2081 26831 SH OTR 5 0 0 26831 NIKE INC CL B 654106103 159 2044 SH DFND 7 2044 0 0 NIKE INC CL B 654106103 20165 260022 SH DFND 13 226769 0 33254 NIKE INC CL B 654106103 67850 874917 SH DFND 15 838555 0 36362 NIKE INC CL B 654106103 34 435 SH DFND 17 435 0 0 NIKE INC CL B 654106103 62 800 SH DFND 24 800 0 0 NIKE INC CL B 654106103 14440 186197 SH DFND 73 3515 0 182682 NIMBLE STORAGE INC COM 65440R101 42235 1374840 SH DFND 3 497925 0 876915 NIMBLE STORAGE INC COM 65440R101 2832 92185 SH DFND 4 50367 39451 2367 NIMBLE STORAGE INC COM 65440R101 808 26298 SH DFND 5 26298 0 0 NIMBLE STORAGE INC COM 65440R101 97 3154 SH OTR 5 0 0 3154 NIMBLE STORAGE INC COM 65440R101 24 791 SH DFND 13 791 0 0 NIMBLE STORAGE INC COM 65440R101 775 25228 SH DFND 15 25228 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 140 4496 SH DFND 4 2351 0 2145 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 860 27543 SH DFND 13 27543 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19556 626586 SH DFND 15 611154 0 15432 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 711 46213 SH DFND 4 46213 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 105 6851 SH DFND 13 6851 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 545 35437 SH DFND 15 35306 0 131 NISOURCE INC COM 65473P105 2837 72111 SH DFND 3 62602 0 9509 NISOURCE INC COM 65473P105 7712 196027 SH DFND 4 163750 500 31777 NISOURCE INC COM 65473P105 2251 57209 SH DFND 13 56575 0 634 NISOURCE INC COM 65473P105 22595 574362 SH DFND 15 570596 0 3766 NISOURCE INC COM 65473P105 4 100 SH DFND 24 100 0 0 NISOURCE INC COM 65473P105 2004 50940 SH DFND 73 761 0 50179 NL INDS INC COM NEW 629156407 4 484 SH DFND 4 484 0 0 NL INDS INC COM NEW 629156407 0 0 SH DFND 15 0 0 0 NL INDS INC COM NEW 629156407 0 46 SH DFND 24 46 0 0 NMI HLDGS INC CL A 629209305 197 18800 SH DFND 4 18800 0 0 NN INC COM 629337106 1578 61706 SH DFND 3 61706 0 0 NN INC COM 629337106 32 1263 SH DFND 4 1263 0 0 NN INC COM 629337106 1 25 SH DFND 15 25 0 0 NOAH ED HLDGS LTD ADR 65487R303 0 2 SH DFND 15 2 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 130 9159 SH DFND 13 9159 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 6 404 SH DFND 15 404 0 0 NOBLE CORP PLC SHS USD G65431101 22865 681320 SH DFND 3 16974 0 664346 NOBLE CORP PLC SHS USD G65431101 722 21506 SH DFND 4 17556 150 3800 NOBLE CORP PLC SHS USD G65431101 9790 291726 SH DFND 13 291152 0 574 NOBLE CORP PLC SHS USD G65431101 58871 1754199 SH DFND 15 1719908 0 34291 NOBLE CORP PLC SHS USD G65431101 1380 41129 SH DFND 73 614 0 40515 NOBLE ENERGY INC COM 655044105 1607 20751 SH DFND 3 9900 0 10851 NOBLE ENERGY INC COM 655044105 4240 54745 SH DFND 4 51562 113 3070 NOBLE ENERGY INC COM 655044105 28 360 SH DFND 5 360 0 0 NOBLE ENERGY INC COM 655044105 16425 212053 SH DFND 7 201123 0 10930 NOBLE ENERGY INC COM 655044105 1832 23648 SH DFND 13 23248 0 400 NOBLE ENERGY INC COM 655044105 18270 235875 SH DFND 15 234180 0 1695 NOBLE ENERGY INC COM 655044105 18 229 SH DFND 17 229 0 0 NOBLE ENERGY INC COM 655044105 4502 58119 SH DFND 73 868 0 57251 NOKIA CORP SPONSORED ADR 654902204 185 24473 SH DFND 4 300 0 24173 NOKIA CORP SPONSORED ADR 654902204 3 440 SH DFND 7 440 0 0 NOKIA CORP SPONSORED ADR 654902204 164 21720 SH DFND 13 21170 0 550 NOKIA CORP SPONSORED ADR 654902204 3071 406151 SH DFND 15 398428 0 7723 NOKIA CORP SPONSORED ADR 654902204 1245 164686 SH DFND 24 164686 0 0 NOKIA CORP SPONSORED ADR 654902204 2268 300000 SH Put DFND 24 300000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 39 5547 SH DFND 4 5547 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 15 2137 SH DFND 7 2137 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 111 15762 SH DFND 13 15762 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 275 39146 SH DFND 15 37428 0 1718 NOODLES & CO CL A 65540B105 37 1067 SH DFND 4 770 297 0 NOODLES & CO CL A 65540B105 48 1396 SH DFND 13 1396 0 0 NOODLES & CO CL A 65540B105 2047 59512 SH DFND 15 59375 0 137 NORANDA ALUM HLDG CORP COM 65542W107 11 3155 SH DFND 4 3155 0 0 NORCRAFT COS INC COM 65557Y105 8 529 SH DFND 4 529 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 8020 438270 SH DFND 2 122820 0 315450 NORD ANGLIA EDUCATION INC SHS G6583A102 1 50 SH DFND 15 50 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 61 6446 SH DFND 4 6346 100 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 334 35040 SH DFND 13 34340 0 700 NORDIC AMERICAN TANKERS LIMI COM G65773106 380 39867 SH DFND 15 32508 0 7359 NORDIC AMERICAN TANKERS LIMI COM G65773106 10 998 SH DFND 24 998 0 0 NORDION INC COM 65563C105 145 11524 SH DFND 13 11524 0 0 NORDION INC COM 65563C105 133 10581 SH DFND 15 9284 0 1297 NORDSON CORP COM 655663102 25 315 SH DFND 4 252 63 0 NORDSON CORP COM 655663102 795 9912 SH DFND 13 9822 0 90 NORDSON CORP COM 655663102 7416 92474 SH DFND 15 92225 0 249 NORDSON CORP COM 655663102 8 100 SH DFND 24 100 0 0 NORDSTROM INC COM 655664100 615 9059 SH DFND 9059 0 0 NORDSTROM INC COM 655664100 58679 863821 SH DFND 3 96793 0 767028 NORDSTROM INC COM 655664100 27711 407929 SH DFND 4 386543 16750 4636 NORDSTROM INC COM 655664100 481 7076 SH DFND 5 3674 0 3402 NORDSTROM INC COM 655664100 475 6996 SH DFND 7 6996 0 0 NORDSTROM INC COM 655664100 12825 188797 SH DFND 13 187303 0 1494 NORDSTROM INC COM 655664100 287987 4239464 SH DFND 15 4178911 0 60554 NORDSTROM INC COM 655664100 41 600 SH DFND 24 600 0 0 NORDSTROM INC COM 655664100 1901 27989 SH DFND 73 1036 0 26953 NORFOLK SOUTHERN CORP COM 655844108 1545 15000 SH DFND 15000 0 0 NORFOLK SOUTHERN CORP COM 655844108 305640 2966517 SH DFND 3 273937 0 2692580 NORFOLK SOUTHERN CORP COM 655844108 36136 350731 SH DFND 4 285791 55775 9165 NORFOLK SOUTHERN CORP COM 655844108 6070 58913 SH DFND 5 56987 0 1926 NORFOLK SOUTHERN CORP COM 655844108 124 1200 SH DFND 7 1200 0 0 NORFOLK SOUTHERN CORP COM 655844108 38267 371418 SH DFND 13 366586 0 4832 NORFOLK SOUTHERN CORP COM 655844108 405390 3934680 SH DFND 15 3878309 0 56371 NORFOLK SOUTHERN CORP COM 655844108 446 4333 SH DFND 17 4333 0 0 NORFOLK SOUTHERN CORP COM 655844108 52 500 SH DFND 24 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 5161 50093 SH DFND 73 748 0 49345 NORTEK INC COM NEW 656559309 58 649 SH DFND 4 649 0 0 NORTEK INC COM NEW 656559309 4 46 SH DFND 24 46 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 408 15988 SH DFND 13 15734 0 254 NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH DFND 15 1 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 4 500 SH DFND 15 500 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 100 SH DFND 4 0 100 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 3150 SH DFND 15 3150 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 54 5086 SH DFND 4 5086 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 857 80707 SH DFND 15 80707 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 8 719 SH DFND 24 719 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 24 1000 SH DFND 13 1000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 234 9734 SH DFND 15 9734 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 0 1 SH DFND 15 1 0 0 NORTHEAST BANCORP COM NEW 663904209 0 1 SH DFND 15 1 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 0 0 SH DFND 15 0 0 0 NORTHEAST UTILS COM 664397106 528 11172 SH DFND 3 1626 0 9546 NORTHEAST UTILS COM 664397106 4439 93913 SH DFND 4 75087 16441 2385 NORTHEAST UTILS COM 664397106 137654 2912096 SH DFND 10 1504504 0 1407592 NORTHEAST UTILS COM 664397106 14718 311367 SH DFND 13 307702 0 3665 NORTHEAST UTILS COM 664397106 276979 5859539 SH DFND 15 5815471 0 44068 NORTHEAST UTILS COM 664397106 5 100 SH DFND 24 100 0 0 NORTHEAST UTILS COM 664397106 2416 51120 SH DFND 73 764 0 50356 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2000 SH DFND 13 2000 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 12 424 SH DFND 4 424 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1182 41862 SH DFND 13 41862 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 8095 286655 SH DFND 15 282511 0 4144 NORTHERN OIL & GAS INC NEV COM 665531109 233 14293 SH DFND 4 4343 2800 7150 NORTHERN OIL & GAS INC NEV COM 665531109 35 2127 SH DFND 13 2127 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1726 105946 SH DFND 15 105946 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 27 1662 SH DFND 24 1662 0 0 NORTHERN TECH INTL CORP COM 665809109 12 571 SH DFND 15 571 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 671 25100 SH DFND 4 20000 5100 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 497 18590 SH DFND 13 18384 0 206 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2393 89496 SH DFND 15 57510 0 31986 NORTHERN TR CORP COM 665859104 47427 738620 SH DFND 3 90956 0 647664 NORTHERN TR CORP COM 665859104 7751 120716 SH DFND 4 106846 6540 7330 NORTHERN TR CORP COM 665859104 332 5172 SH DFND 5 2858 0 2314 NORTHERN TR CORP COM 665859104 356 5551 SH DFND 7 5551 0 0 NORTHERN TR CORP COM 665859104 177081 2757833 SH DFND 10 1439284 0 1318549 NORTHERN TR CORP COM 665859104 598 9316 SH DFND 13 9294 0 22 NORTHERN TR CORP COM 665859104 9427 146819 SH DFND 15 135102 0 11717 NORTHERN TR CORP COM 665859104 16 250 SH DFND 17 250 0 0 NORTHERN TR CORP COM 665859104 51 800 SH DFND 24 800 0 0 NORTHERN TR CORP COM 665859104 2309 35962 SH DFND 73 537 0 35425 NORTHFIELD BANCORP INC DEL COM 66611T108 50 3811 SH DFND 4 3811 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 25 1900 SH DFND 13 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12 910 SH DFND 15 910 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 8 585 SH DFND 24 585 0 0 NORTHRIM BANCORP INC COM 666762109 12 486 SH DFND 4 486 0 0 NORTHRIM BANCORP INC COM 666762109 37 1454 SH DFND 15 1454 0 0 NORTHROP GRUMMAN CORP COM 666807102 774 6467 SH DFND 3 0 0 6467 NORTHROP GRUMMAN CORP COM 666807102 13825 115567 SH DFND 4 100977 533 14057 NORTHROP GRUMMAN CORP COM 666807102 15 122 SH DFND 7 122 0 0 NORTHROP GRUMMAN CORP COM 666807102 6593 55113 SH DFND 13 54417 0 696 NORTHROP GRUMMAN CORP COM 666807102 56890 475550 SH DFND 15 461072 0 14479 NORTHROP GRUMMAN CORP COM 666807102 339 2835 SH DFND 17 2570 265 0 NORTHROP GRUMMAN CORP COM 666807102 72 600 SH DFND 24 600 0 0 NORTHROP GRUMMAN CORP COM 666807102 35243 294602 SH DFND 73 103600 0 191002 NORTHROP GRUMMAN CORP COM 666807102 524 4383 SH OTR 73 0 0 4383 NORTHSTAR RLTY FIN CORP COM 66704R100 405 23328 SH DFND 4 23328 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 471 27078 SH DFND 13 26687 0 391 NORTHSTAR RLTY FIN CORP COM 66704R100 6152 354038 SH DFND 15 345746 0 8292 NORTHSTAR RLTY FIN CORP COM 66704R100 334 19200 SH DFND 24 19200 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6876 506395 SH DFND 3 110995 0 395400 NORTHWEST BANCSHARES INC MD COM 667340103 91 6734 SH DFND 4 6734 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 179 SH DFND 5 179 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 804 59245 SH DFND 15 34177 0 25068 NORTHWEST BANCSHARES INC MD COM 667340103 9 630 SH DFND 24 630 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 17 2528 SH DFND 4 2528 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 5 800 SH DFND 13 800 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 92 13750 SH DFND 15 13600 0 150 NORTHWEST NAT GAS CO COM 667655104 952 20200 SH DFND 3 20200 0 0 NORTHWEST NAT GAS CO COM 667655104 351 7452 SH DFND 4 7152 300 0 NORTHWEST NAT GAS CO COM 667655104 690 14634 SH DFND 7 0 0 14634 NORTHWEST NAT GAS CO COM 667655104 32 681 SH DFND 13 681 0 0 NORTHWEST NAT GAS CO COM 667655104 269 5705 SH DFND 15 4264 0 1441 NORTHWEST NAT GAS CO COM 667655104 11 225 SH DFND 24 225 0 0 NORTHWEST PIPE CO COM 667746101 1158 28705 SH DFND 3 28705 0 0 NORTHWEST PIPE CO COM 667746101 390 9664 SH DFND 4 677 219 8768 NORTHWEST PIPE CO COM 667746101 1 34 SH DFND 5 0 0 34 NORTHWEST PIPE CO COM 667746101 35 865 SH DFND 13 865 0 0 NORTHWEST PIPE CO COM 667746101 1271 31522 SH DFND 15 31425 0 97 NORTHWEST PIPE CO COM 667746101 4 90 SH DFND 24 90 0 0 NORTHWESTERN CORP COM NEW 668074305 2882 55213 SH DFND 4 55213 0 0 NORTHWESTERN CORP COM NEW 668074305 151 2887 SH DFND 13 2845 0 42 NORTHWESTERN CORP COM NEW 668074305 1669 31982 SH DFND 15 28301 0 3681 NORTHWESTERN CORP COM NEW 668074305 3 54 SH DFND 24 54 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 459 14466 SH DFND 4 14441 25 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 945 29802 SH DFND 13 29264 0 538 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9879 311634 SH DFND 15 308866 0 2768 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 25 SH DFND 17 25 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 0 SH DFND 15 0 0 0 NOVACOPPER INC COM 66988K102 0 16 SH DFND 4 0 16 0 NOVACOPPER INC COM 66988K102 0 443 SH DFND 13 443 0 0 NOVACOPPER INC COM 66988K102 2 1546 SH DFND 15 1080 0 466 NOVADAQ TECHNOLOGIES INC COM 66987G102 12397 752224 SH DFND 3 81595 0 670629 NOVADAQ TECHNOLOGIES INC COM 66987G102 67 4080 SH DFND 15 3480 0 600 NOVAGOLD RES INC COM NEW 66987E206 10543 2504200 SH DFND 3 410300 0 2093900 NOVAGOLD RES INC COM NEW 66987E206 0 100 SH DFND 4 0 100 0 NOVAGOLD RES INC COM NEW 66987E206 1 259 SH DFND 5 259 0 0 NOVAGOLD RES INC COM NEW 66987E206 11 2717 SH DFND 13 2717 0 0 NOVAGOLD RES INC COM NEW 66987E206 301 71438 SH DFND 15 70638 0 800 NOVARTIS A G SPONSORED ADR 66987V109 6996 77272 SH DFND 3 24472 0 52800 NOVARTIS A G SPONSORED ADR 66987V109 98077 1083263 SH DFND 4 1004046 59047 20170 NOVARTIS A G SPONSORED ADR 66987V109 24 269 SH DFND 5 269 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10012 110583 SH DFND 7 105363 0 5220 NOVARTIS A G SPONSORED ADR 66987V109 6757 74628 SH DFND 10 26084 0 48544 NOVARTIS A G SPONSORED ADR 66987V109 34652 382734 SH DFND 13 375152 0 7582 NOVARTIS A G SPONSORED ADR 66987V109 482250 5326435 SH DFND 15 5216604 0 109831 NOVARTIS A G SPONSORED ADR 66987V109 673 7428 SH DFND 17 4728 2700 0 NOVAVAX INC COM 670002104 21256 4600762 SH DFND 3 1666378 0 2934384 NOVAVAX INC COM 670002104 69 14891 SH DFND 4 14891 0 0 NOVAVAX INC COM 670002104 410 88653 SH DFND 5 88653 0 0 NOVAVAX INC COM 670002104 54 11625 SH OTR 5 0 0 11625 NOVAVAX INC COM 670002104 64 13850 SH DFND 15 13850 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4 2000 PRN DFND 4 2000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 295 146000 PRN DFND 13 146000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2572 1271000 PRN DFND 15 1269000 0 2000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 629 311000 PRN DFND 24 311000 0 0 NOVO-NORDISK A S ADR 670100205 5313 115032 SH DFND 4 109728 5304 0 NOVO-NORDISK A S ADR 670100205 54 1170 SH DFND 7 1170 0 0 NOVO-NORDISK A S ADR 670100205 6848 148266 SH DFND 13 145484 0 2782 NOVO-NORDISK A S ADR 670100205 80844 1750246 SH DFND 15 1736527 0 13719 NOVO-NORDISK A S ADR 670100205 6 131 SH DFND 17 131 0 0 NOW INC COM 67011P100 724 20000 SH DFND 3 0 0 20000 NOW INC COM 67011P100 1920 53012 SH DFND 4 49222 2388 1402 NOW INC COM 67011P100 9 235 SH DFND 5 235 0 0 NOW INC COM 67011P100 3 79 SH DFND 7 79 0 0 NOW INC COM 67011P100 2656 73351 SH DFND 13 73277 0 74 NOW INC COM 67011P100 7122 196693 SH DFND 15 194333 0 2360 NOW INC COM 67011P100 11 294 SH DFND 17 294 0 0 NOW INC COM 67011P100 8611 237794 SH DFND 24 237794 0 0 NPS PHARMACEUTICALS INC COM 62936P103 178945 5414381 SH DFND 3 515067 0 4899314 NPS PHARMACEUTICALS INC COM 62936P103 1562 47258 SH DFND 4 47258 0 0 NPS PHARMACEUTICALS INC COM 62936P103 4185 126619 SH DFND 5 126619 0 0 NPS PHARMACEUTICALS INC COM 62936P103 58 1743 SH OTR 5 0 0 1743 NPS PHARMACEUTICALS INC COM 62936P103 956 28913 SH DFND 13 27913 0 1000 NPS PHARMACEUTICALS INC COM 62936P103 5460 165190 SH DFND 15 161470 0 3720 NQ MOBILE INC ADR REPSTG CL A 64118U108 3 500 SH DFND 13 500 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1 86 SH DFND 15 86 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 109 52000 SH Put DFND 24 52000 0 0 NRG ENERGY INC COM NEW 629377508 5188 139467 SH DFND 3 24245 0 115222 NRG ENERGY INC COM NEW 629377508 609 16383 SH DFND 4 6630 9753 0 NRG ENERGY INC COM NEW 629377508 1713 46059 SH DFND 13 44970 0 1089 NRG ENERGY INC COM NEW 629377508 11830 317999 SH DFND 15 316282 0 1717 NRG ENERGY INC COM NEW 629377508 2448 65809 SH DFND 73 2316 0 63493 NRG YIELD INC COM CL A 62942X108 322 6179 SH DFND 4 2389 3790 0 NRG YIELD INC COM CL A 62942X108 70 1338 SH DFND 13 1338 0 0 NRG YIELD INC COM CL A 62942X108 1190 22854 SH DFND 15 22709 0 145 NRG YIELD INC COM CL A 62942X108 58 1122 SH DFND 24 1122 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 15 1206 SH DFND 4 1206 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 226 18118 SH DFND 13 18118 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1086 87126 SH DFND 15 87126 0 0 NTN BUZZTIME INC COM NEW 629410309 0 1 SH DFND 15 1 0 0 NTT DOCOMO INC SPONS ADR 62942M201 153 8981 SH DFND 4 6952 2029 0 NTT DOCOMO INC SPONS ADR 62942M201 12 700 SH DFND 13 700 0 0 NTT DOCOMO INC SPONS ADR 62942M201 391 22867 SH DFND 15 22852 0 15 NU SKIN ENTERPRISES INC CL A 67018T105 471 6370 SH DFND 4 1330 5040 0 NU SKIN ENTERPRISES INC CL A 67018T105 1251 16914 SH DFND 13 16843 0 71 NU SKIN ENTERPRISES INC CL A 67018T105 12343 166893 SH DFND 15 163014 0 3879 NU SKIN ENTERPRISES INC CL A 67018T105 531 7178 SH DFND 73 1076 0 6102 NUANCE COMMUNICATIONS INC COM 67020Y100 24356 1297613 SH DFND 3 33219 0 1264394 NUANCE COMMUNICATIONS INC COM 67020Y100 56 3003 SH DFND 4 3003 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2282 121551 SH DFND 13 121505 0 46 NUANCE COMMUNICATIONS INC COM 67020Y100 14166 754699 SH DFND 15 746976 0 7723 NUANCE COMMUNICATIONS INC COM 67020Y100 65 3460 SH DFND 24 3460 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 122 115000 PRN DFND 24 115000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2000 PRN DFND 4 2000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 309 309000 PRN DFND 13 309000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2868 2871000 PRN DFND 15 2868000 0 3000 NUCOR CORP COM 670346105 474 9619 SH DFND 3 0 0 9619 NUCOR CORP COM 670346105 6357 129085 SH DFND 4 91077 34733 3275 NUCOR CORP COM 670346105 5 100 SH DFND 7 100 0 0 NUCOR CORP COM 670346105 5755 116861 SH DFND 13 115036 0 1825 NUCOR CORP COM 670346105 86786 1762161 SH DFND 15 1742015 0 20147 NUCOR CORP COM 670346105 4 85 SH DFND 17 85 0 0 NUCOR CORP COM 670346105 10 200 SH DFND 24 200 0 0 NUCOR CORP COM 670346105 2537 51521 SH DFND 73 770 0 50751 NUMEREX CORP PA CL A 67053A102 12 1040 SH DFND 4 1040 0 0 NUMEREX CORP PA CL A 67053A102 164 14300 SH DFND 15 14300 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2574 41505 SH DFND 4 34817 6000 688 NUSTAR ENERGY LP UNIT COM 67058H102 1235 19920 SH DFND 13 19920 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2662 42931 SH DFND 15 41281 0 1650 NUSTAR ENERGY LP UNIT COM 67058H102 705 11368 SH DFND 17 11368 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 61 1551 SH DFND 4 1551 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 16 400 SH DFND 13 400 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 304 7763 SH DFND 15 7608 0 155 NUTRACEUTICAL INTL CORP COM 67060Y101 15 616 SH DFND 4 616 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 1 62 SH DFND 24 62 0 0 NUTRI SYS INC NEW COM 67069D108 35 2048 SH DFND 4 2048 0 0 NUTRI SYS INC NEW COM 67069D108 1 50 SH DFND 13 50 0 0 NUTRI SYS INC NEW COM 67069D108 137 7996 SH DFND 15 7996 0 0 NUTRI SYS INC NEW COM 67069D108 3 180 SH DFND 24 180 0 0 NUVASIVE INC COM 670704105 983 27622 SH DFND 4 27622 0 0 NUVASIVE INC COM 670704105 229 6434 SH DFND 13 6434 0 0 NUVASIVE INC COM 670704105 1358 38166 SH DFND 15 35466 0 2700 NUVASIVE INC COM 670704105 345 9700 SH DFND 24 9700 0 0 NUVASIVE INC COM 670704105 2440 68603 SH DFND 73 53417 0 15186 NUVASIVE INC COM 670704105 207 5813 SH OTR 73 0 0 5813 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 398 348000 PRN DFND 15 183000 0 165000 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 10 500 SH DFND 13 500 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 993 50079 SH DFND 15 48753 0 1326 NUVEEN AMT-FREE MUN INCOME F COM 670657105 36 2669 SH DFND 4 823 1846 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 20 1506 SH DFND 13 1506 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1082 80270 SH DFND 15 70306 0 9964 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 17 1013 SH DFND 4 1013 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 130 SH DFND 13 130 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 450 27063 SH DFND 15 27063 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 148 10885 SH DFND 13 10885 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 99 7307 SH DFND 15 6147 0 1160 NUVEEN BUILD AMER BD FD COM 67074C103 413 20155 SH DFND 3 0 0 20155 NUVEEN BUILD AMER BD FD COM 67074C103 78 3809 SH DFND 4 3559 0 250 NUVEEN BUILD AMER BD FD COM 67074C103 2947 143735 SH DFND 13 143735 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 4052 197652 SH DFND 15 190602 0 7050 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 5556 258064 SH DFND 3 123445 0 134619 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 22 1000 SH DFND 13 1000 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 272 12651 SH DFND 15 11651 0 1000 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 13 1000 SH DFND 13 1000 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1229 96055 SH DFND 15 65101 0 30954 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 149 10640 SH DFND 15 10640 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 23 1660 SH DFND 4 0 0 1660 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 85 6107 SH DFND 13 6107 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2316 165792 SH DFND 15 158547 0 7245 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 500 33472 SH DFND 15 32472 0 1000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 30 2181 SH DFND 4 0 0 2181 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3279 240242 SH DFND 15 144951 0 95290 NUVEEN CALIF MUN VALUE FD COM 67062C107 533 52725 SH DFND 13 52725 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 933 92418 SH DFND 15 91418 0 1000 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 92 5700 SH DFND 15 4700 0 1000 NUVEEN CONN PREM INCOME MUN COM 67060D107 364 28813 SH DFND 15 28813 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 18 1000 SH DFND 4 1000 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 151 8300 SH DFND 13 8300 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3068 168876 SH DFND 15 165566 0 3310 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5 560 SH DFND 4 560 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9 1000 SH DFND 13 1000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7864 840215 SH DFND 15 821555 0 18660 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 145 10448 SH DFND 4 3583 6865 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 606 43588 SH DFND 13 43588 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3789 272602 SH DFND 15 270102 0 2500 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 20341 1811320 SH DFND 3 865271 0 946049 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 6 500 SH DFND 4 0 0 500 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 137 12230 SH DFND 13 12230 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2026 180407 SH DFND 15 162075 0 18332 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 20 1200 SH DFND 4 1200 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 835 51341 SH DFND 15 49841 0 1500 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1025 83571 SH DFND 15 83571 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 7303 533835 SH DFND 3 269400 0 264435 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 18 1330 SH DFND 4 970 360 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 14 1050 SH DFND 13 1050 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1904 139205 SH DFND 15 128199 0 11006 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 10 700 SH DFND 4 400 300 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 388 27425 SH DFND 13 27275 0 150 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1033 73062 SH DFND 15 53665 0 19397 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 7289 514781 SH DFND 3 257015 0 257766 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 37 2617 SH DFND 4 2107 510 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 101 7150 SH DFND 13 7150 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2361 166714 SH DFND 15 150794 0 15920 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 60 2699 SH DFND 13 2699 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4139 186267 SH DFND 15 185017 0 1250 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 23 1549 SH DFND 4 1549 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1501 100698 SH DFND 15 92959 0 7739 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 14 1057 SH DFND 4 0 0 1057 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 81 6286 SH DFND 13 6286 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2772 215717 SH DFND 15 212767 0 2950 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 57 3910 SH DFND 13 3910 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2578 178143 SH DFND 15 171993 0 6150 NUVEEN EQUITY PREM ADV FD COM 6706ET107 12 917 SH DFND 4 0 917 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 27 2048 SH DFND 13 2048 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 777 58483 SH DFND 15 56470 0 2013 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 821 62625 SH DFND 13 57132 0 5493 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3071 234224 SH DFND 15 226046 0 8178 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 49 2600 SH DFND 15 2600 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 778 64294 SH DFND 13 64294 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2702 223272 SH DFND 15 211587 0 11685 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 50 4046 SH DFND 13 4046 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 689 55422 SH DFND 15 50447 0 4975 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 47 3700 SH DFND 13 3700 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 58 4500 SH DFND 15 4500 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 3629 284647 SH DFND 3 145421 0 139226 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 127 9991 SH DFND 13 9991 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 647 50767 SH DFND 15 40767 0 10000 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 378 25645 SH DFND 13 25645 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5634 382488 SH DFND 15 362728 0 19760 NUVEEN INT DUR QUAL MUN TRM COM 670677103 6 500 SH DFND 4 500 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 20 1540 SH DFND 13 1540 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 691 53854 SH DFND 15 53854 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 99 7900 SH DFND 13 7900 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 2990 237512 SH DFND 15 236512 0 1000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 112 7653 SH DFND 13 7653 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 646 43996 SH DFND 15 43546 0 450 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4254 263269 SH DFND 15 256519 0 6750 NUVEEN MASS PREM INCOME MUN COM 67061E104 68 5098 SH DFND 15 5098 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 293 22742 SH DFND 13 22742 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 636 49402 SH DFND 15 49402 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 191 13178 SH DFND 13 13178 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 169 11666 SH DFND 15 10923 0 743 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 90 6001 SH DFND 15 6001 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 927 37672 SH DFND 15 37472 0 200 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2196 92248 SH DFND 3 38208 0 54040 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 184 7713 SH DFND 15 7713 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 242 18033 SH DFND 4 17515 518 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1545 114945 SH DFND 15 102351 0 12594 NUVEEN MUN HIGH INCOME OPP F COM 670682103 299 22544 SH DFND 4 21877 0 667 NUVEEN MUN HIGH INCOME OPP F COM 670682103 146 11017 SH DFND 13 11017 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 674 50856 SH DFND 15 49045 0 1811 NUVEEN MUN INCOME FD INC COM 67062J102 17 1538 SH DFND 4 1538 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 50 4500 SH DFND 13 4500 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 103 9323 SH DFND 15 9323 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 74 5574 SH DFND 13 5574 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2703 202485 SH DFND 15 186640 0 15845 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 71 4997 SH DFND 4 2391 2606 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 388 27483 SH DFND 13 25968 0 1515 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3251 230392 SH DFND 15 211974 0 18418 NUVEEN MUN VALUE FD INC COM 670928100 110 11423 SH DFND 4 11423 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1243 128911 SH DFND 13 126911 0 2000 NUVEEN MUN VALUE FD INC COM 670928100 8865 919630 SH DFND 15 893273 0 26357 NUVEEN N C PREM INCOME MUN F COM 67060P100 64 4858 SH DFND 4 4858 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 211 15949 SH DFND 13 15949 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 807 61115 SH DFND 15 61115 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 157 11713 SH DFND 15 11713 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 7 500 SH DFND 13 500 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 92 6201 SH DFND 15 6201 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 38 2600 SH DFND 13 2600 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 93 6300 SH DFND 15 6300 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 10 700 SH DFND 4 700 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 133 9751 SH DFND 15 9751 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 91 6643 SH DFND 4 6643 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 29 2099 SH DFND 13 2099 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 196 14304 SH DFND 15 9854 0 4450 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 85 5995 SH DFND 4 5995 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 24 1727 SH DFND 13 1727 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 330 23349 SH DFND 15 19324 0 4025 NUVEEN NY AMT FREE MUN INCOM COM 670656107 124 9480 SH DFND 13 9480 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 2382 181688 SH DFND 15 181688 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 549 40822 SH DFND 15 34569 0 6253 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 145 10556 SH DFND 15 10556 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 12 1200 SH DFND 13 1200 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 340 34425 SH DFND 15 34425 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 35 2450 SH DFND 13 2450 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1102 76252 SH DFND 15 76252 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 146 10826 SH DFND 15 10826 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 38 2386 SH DFND 4 2386 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 12 750 SH DFND 13 750 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 616 39155 SH DFND 15 37355 0 1800 NUVEEN PA INVT QUALITY MUN F COM 670972108 13 933 SH DFND 4 933 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 281 20186 SH DFND 13 19886 0 300 NUVEEN PA INVT QUALITY MUN F COM 670972108 1659 119320 SH DFND 15 118420 0 900 NUVEEN PA MUN VALUE FD COM 67074K105 102 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 31 2001 SH DFND 15 2001 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 81 5500 SH DFND 4 5500 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 454 30978 SH DFND 13 30978 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2588 176536 SH DFND 15 168737 0 7799 NUVEEN PFD & INCOME TERM FD COM 67075A106 33 1400 SH DFND 13 1400 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 3427 145940 SH DFND 15 139140 0 6800 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 33 3414 SH DFND 4 3414 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 26 2712 SH DFND 13 2712 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9187 947121 SH DFND 15 848623 0 98498 NUVEEN PREM INCOME MUN FD COM 67062T100 27 1964 SH DFND 4 300 1664 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1161 85400 SH DFND 13 83400 0 2000 NUVEEN PREM INCOME MUN FD COM 67062T100 1299 95619 SH DFND 15 95119 0 500 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5 350 SH DFND 4 0 350 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 93 6750 SH DFND 13 6750 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 3235 233747 SH DFND 15 233747 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 297 23149 SH DFND 4 23149 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3140 244750 SH DFND 13 244750 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 594 46300 SH DFND 15 37175 0 9125 NUVEEN PREMIER MUN INCOME FD COM 670988104 10 764 SH DFND 4 764 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1240 90975 SH DFND 13 90975 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 836 61307 SH DFND 15 54072 0 7235 NUVEEN QUALITY INCOME MUN FD COM 670977107 48 3500 SH DFND 4 0 3500 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1018 74225 SH DFND 13 72225 0 2000 NUVEEN QUALITY INCOME MUN FD COM 670977107 1930 140701 SH DFND 15 127760 0 12941 NUVEEN QUALITY MUN FD INC COM 67062N103 33 2500 SH DFND 4 2500 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 123 9356 SH DFND 15 9356 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 656 75564 SH DFND 15 75564 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 40 SH DFND 4 0 40 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 103 12141 SH DFND 13 12141 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 5092 598398 SH DFND 15 590098 0 8300 NUVEEN QUALITY PFD INCOME FD COM 67072C105 68 7533 SH DFND 4 7533 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 308 34143 SH DFND 13 34143 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 8850 980014 SH DFND 15 954089 0 25925 NUVEEN REAL ASSET INC & GROW COM 67074Y105 25 1250 SH DFND 13 1250 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 3512 173115 SH DFND 15 166381 0 6734 NUVEEN REAL ESTATE INCOME FD COM 67071B108 25 2200 SH DFND 13 2200 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 379 33865 SH DFND 15 31565 0 2300 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 60 5801 SH DFND 4 5801 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 26 2500 SH DFND 13 2500 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 668 65038 SH DFND 15 65038 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 55 4000 SH DFND 4 4000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 32 2292 SH DFND 13 2292 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 334 24117 SH DFND 15 20088 0 4029 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 278 19740 SH DFND 13 19740 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 625 44379 SH DFND 15 44379 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 68 5000 SH DFND 4 4000 0 1000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 776 56718 SH DFND 15 46238 0 10480 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 46 3300 SH DFND 4 3300 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 332 23608 SH DFND 15 23608 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 334 18127 SH DFND 15 18127 0 0 NUVEEN SR INCOME FD COM 67067Y104 994 141022 SH DFND 15 136622 0 4400 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 25 1508 SH DFND 13 1508 0 0 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SH DFND 24 51 0 0 NVIDIA CORP COM 67066G104 313 16856 SH DFND 3 0 0 16856 NVIDIA CORP COM 67066G104 1875 101106 SH DFND 4 100466 100 540 NVIDIA CORP COM 67066G104 5 260 SH DFND 5 260 0 0 NVIDIA CORP COM 67066G104 14 730 SH DFND 13 730 0 0 NVIDIA CORP COM 67066G104 1937 104462 SH DFND 15 100474 0 3988 NVIDIA CORP COM 67066G104 324 17500 SH DFND 24 17500 0 0 NVIDIA CORP COM 67066G104 2497 134705 SH DFND 73 1349 0 133356 NVR INC COM 62944T105 140 122 SH DFND 4 117 5 0 NVR INC COM 62944T105 1014 881 SH DFND 13 840 0 41 NVR INC COM 62944T105 10158 8829 SH DFND 15 8690 0 139 NXP SEMICONDUCTORS N V COM N6596X109 863 13039 SH DFND 4 13039 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8 127 SH DFND 5 127 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4281 64693 SH DFND 13 63800 0 893 NXP SEMICONDUCTORS N V COM N6596X109 36548 552251 SH DFND 15 527824 0 24427 NXSTAGE MEDICAL INC COM 67072V103 8713 606351 SH DFND 3 72704 0 533647 NXSTAGE MEDICAL INC COM 67072V103 63 4370 SH DFND 4 4370 0 0 NXSTAGE MEDICAL INC COM 67072V103 125 8672 SH DFND 13 8519 0 153 NXSTAGE MEDICAL INC COM 67072V103 1391 96794 SH DFND 15 84670 0 12124 NYMOX PHARMACEUTICAL CORP COM 67076P102 135 27230 SH DFND 15 24230 0 3000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 33403 221796 SH DFND 3 53280 0 168516 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2841 18861 SH DFND 4 12180 1381 5300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 449 2981 SH DFND 5 1063 0 1918 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 31 SH DFND 7 31 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1962 13025 SH DFND 13 12797 0 228 O REILLY AUTOMOTIVE INC NEW COM 67103H107 21992 146029 SH DFND 15 145290 0 739 O REILLY AUTOMOTIVE INC NEW COM 67103H107 45 300 SH DFND 24 300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2584 17161 SH DFND 73 256 0 16905 OAK VALLEY BANCORP OAKDALE C COM 671807105 157 15770 SH DFND 15 15770 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 51 1030 SH DFND 4 1030 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 540 10808 SH DFND 13 9077 0 1731 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3710 74208 SH DFND 15 68283 0 5925 OASIS PETE INC NEW COM 674215108 9608 171901 SH DFND 2 56060 0 115841 OASIS PETE INC NEW COM 674215108 75305 1347381 SH DFND 3 304815 0 1042566 OASIS PETE INC NEW COM 674215108 2580 46164 SH DFND 4 42916 23 3225 OASIS PETE INC NEW COM 674215108 2303 41207 SH DFND 5 41159 0 48 OASIS PETE INC NEW COM 674215108 37594 672643 SH DFND 10 532168 0 140475 OASIS PETE INC NEW COM 674215108 242 4321 SH DFND 13 4321 0 0 OASIS PETE INC NEW COM 674215108 5625 100653 SH DFND 15 94069 0 6584 OASIS PETE INC NEW COM 674215108 6 100 SH DFND 24 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 67430 657016 SH DFND 3 584673 0 72343 OCCIDENTAL PETE CORP DEL COM 674599105 52142 508059 SH DFND 4 471689 17685 18685 OCCIDENTAL PETE CORP DEL COM 674599105 4 41 SH DFND 5 41 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 159 1551 SH DFND 7 1551 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 250796 2443690 SH DFND 10 1485608 0 958082 OCCIDENTAL PETE CORP DEL COM 674599105 17801 173451 SH DFND 13 150361 0 23090 OCCIDENTAL PETE CORP DEL COM 674599105 112323 1094442 SH DFND 15 1058207 0 36235 OCCIDENTAL PETE CORP DEL COM 674599105 139 1355 SH DFND 17 1000 355 0 OCCIDENTAL PETE CORP DEL COM 674599105 164 1600 SH DFND 24 1600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18321 178516 SH DFND 73 4338 0 174178 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 2000 SH DFND 13 2000 0 0 OCEAN RIG UDW INC SHS Y64354205 2 108 SH DFND 13 108 0 0 OCEAN RIG UDW INC SHS Y64354205 4 185 SH DFND 15 178 0 7 OCEAN SHORE HLDG CO NEW COM 67501R103 3 211 SH DFND 15 211 0 0 OCEANEERING INTL INC COM 675232102 24118 308692 SH DFND 3 64092 0 244600 OCEANEERING INTL INC COM 675232102 2026 25927 SH DFND 4 14770 8321 2836 OCEANEERING INTL INC COM 675232102 2 22 SH DFND 5 22 0 0 OCEANEERING INTL INC COM 675232102 1235 15805 SH DFND 13 15791 0 14 OCEANEERING INTL INC COM 675232102 32667 418117 SH DFND 15 374283 0 43834 OCEANEERING INTL INC COM 675232102 16 200 SH DFND 24 200 0 0 OCEANEERING INTL INC COM 675232102 257 3288 SH DFND 73 452 0 2836 OCEANFIRST FINL CORP COM 675234108 16 954 SH DFND 4 954 0 0 OCEANFIRST FINL CORP COM 675234108 0 0 SH DFND 15 0 0 0 OCEANFIRST FINL CORP COM 675234108 4 270 SH DFND 24 270 0 0 OCERA THERAPEUTICS INC COM 67552A108 2 300 SH DFND 13 300 0 0 OCERA THERAPEUTICS INC COM 67552A108 5 625 SH DFND 15 625 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 519 37500 SH DFND 4 37500 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 50 SH DFND 13 50 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2265 163804 SH DFND 15 159948 0 3856 OCI RES LP COM UNIT LTD 67081B106 0 1 SH DFND 15 1 0 0 OCLARO INC COM NEW 67555N206 15 6661 SH DFND 4 6661 0 0 OCLARO INC COM NEW 67555N206 5 2234 SH DFND 15 2234 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 4 1300 SH DFND 13 1300 0 0 OCWEN FINL CORP COM NEW 675746309 136 3655 SH DFND 3 3655 0 0 OCWEN FINL CORP COM NEW 675746309 577 15540 SH DFND 4 15540 0 0 OCWEN FINL CORP COM NEW 675746309 132 3555 SH DFND 10 3555 0 0 OCWEN FINL CORP COM NEW 675746309 27 725 SH DFND 13 725 0 0 OCWEN FINL CORP COM NEW 675746309 2269 61168 SH DFND 15 50113 0 11055 OCWEN FINL CORP COM NEW 675746309 125 3365 SH DFND 73 660 0 2705 ODYSSEY MARINE EXPLORATION I COM 676118102 2 1000 SH DFND 13 1000 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1 600 SH DFND 15 600 0 0 OFFICE DEPOT INC COM 676220106 29933 5260675 SH DFND 3 5260675 0 0 OFFICE DEPOT INC COM 676220106 472 82907 SH DFND 4 82733 174 0 OFFICE DEPOT INC COM 676220106 92410 16240856 SH DFND 10 12842196 0 3398660 OFFICE DEPOT INC COM 676220106 384 67501 SH DFND 13 64734 0 2767 OFFICE DEPOT INC COM 676220106 3080 541256 SH DFND 15 480830 0 60426 OFG BANCORP COM 67103X102 302 16389 SH DFND 4 16389 0 0 OFG BANCORP COM 67103X102 317 17215 SH DFND 13 17095 0 120 OFG BANCORP COM 67103X102 2308 125353 SH DFND 15 115873 0 9480 OFG BANCORP COM 67103X102 13 719 SH DFND 24 719 0 0 OFG BANCORP COM 67103X102 2133 115837 SH DFND 73 88718 0 27119 OFG BANCORP COM 67103X102 163 8852 SH OTR 73 0 0 8852 OFS CAP CORP COM 67103B100 0 1 SH DFND 15 1 0 0 OGE ENERGY CORP COM 670837103 904 23144 SH DFND 4 13520 9624 0 OGE ENERGY CORP COM 670837103 350 8968 SH DFND 13 8686 0 282 OGE ENERGY CORP COM 670837103 2464 63054 SH DFND 15 60054 0 3000 OGE ENERGY CORP COM 670837103 8 200 SH DFND 24 200 0 0 OHIO VY BANC CORP COM 677719106 0 0 SH DFND 15 0 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 86 8996 SH DFND 4 1496 0 7500 OHR PHARMACEUTICAL INC COM NEW 67778H200 18 1934 SH DFND 15 1934 0 0 OI S.A. 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OMEROS CORP COM 682143102 15 853 SH DFND 13 853 0 0 OMEROS CORP COM 682143102 35 2000 SH DFND 15 2000 0 0 OMEROS CORP COM 682143102 5 270 SH DFND 24 270 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 21 822 SH DFND 4 822 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 125 5010 SH DFND 15 5010 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 2 90 SH DFND 24 90 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 0 0 SH DFND 15 0 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 24138 295747 SH DFND 24 295747 0 0 OMNICARE INC COM 681904108 9619 144495 SH DFND 4 138431 0 6064 OMNICARE INC COM 681904108 71 1067 SH DFND 5 1067 0 0 OMNICARE INC COM 681904108 290 4353 SH DFND 13 4353 0 0 OMNICARE INC COM 681904108 873 13116 SH DFND 15 13075 0 41 OMNICARE INC COM 681904108 13 200 SH DFND 24 200 0 0 OMNICARE INC COM 681904108 1012 15199 SH DFND 73 8995 0 6204 OMNICARE INC COM 681904108 940 14118 SH OTR 73 0 0 14118 OMNICARE INC DBCV 3.250%12/1 681904AL2 14928 14000000 PRN DFND 14000000 0 0 OMNICARE INC DBCV 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2840 SH OTR 5 0 0 2840 OMNICOM GROUP INC COM 681919106 71 1000 SH DFND 7 1000 0 0 OMNICOM GROUP INC COM 681919106 3858 54172 SH DFND 13 53521 0 651 OMNICOM GROUP INC COM 681919106 58017 814618 SH DFND 15 801374 0 13244 OMNICOM GROUP INC COM 681919106 17 240 SH DFND 17 240 0 0 OMNICOM GROUP INC COM 681919106 3115 43731 SH DFND 24 43731 0 0 OMNICOM GROUP INC COM 681919106 2978 41810 SH DFND 73 625 0 41185 OMNIVISION TECHNOLOGIES INC COM 682128103 445 20225 SH DFND 4 20225 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 17 775 SH DFND 13 775 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 130 5923 SH DFND 15 5923 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 0 10 SH DFND 24 10 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 349 15858 SH DFND 73 3123 0 12735 OMNOVA SOLUTIONS INC COM 682129101 182 20003 SH DFND 4 20003 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 4 SH DFND 15 4 0 0 OMNOVA SOLUTIONS INC COM 682129101 3 306 SH DFND 24 306 0 0 OMNOVA SOLUTIONS INC COM 682129101 188 20712 SH DFND 73 4079 0 16633 ON ASSIGNMENT INC COM 682159108 10804 303734 SH DFND 2 98700 0 205034 ON ASSIGNMENT INC COM 682159108 59517 1673228 SH DFND 3 344253 0 1328975 ON ASSIGNMENT INC COM 682159108 1459 41026 SH DFND 4 41026 0 0 ON ASSIGNMENT INC COM 682159108 5793 162876 SH DFND 5 162876 0 0 ON ASSIGNMENT INC COM 682159108 2 49 SH DFND 13 49 0 0 ON ASSIGNMENT INC COM 682159108 1018 28629 SH DFND 15 28529 0 100 ON SEMICONDUCTOR CORP COM 682189105 57523 6293491 SH DFND 3 87738 0 6205753 ON SEMICONDUCTOR CORP COM 682189105 4 488 SH DFND 4 488 0 0 ON SEMICONDUCTOR CORP COM 682189105 107 11675 SH DFND 5 11675 0 0 ON SEMICONDUCTOR CORP COM 682189105 108 11778 SH DFND 13 11645 0 133 ON SEMICONDUCTOR CORP COM 682189105 3880 424513 SH DFND 15 421583 0 2930 ON SEMICONDUCTOR CORP COM 682189105 3910 427823 SH DFND 24 427823 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1 1000 PRN DFND 4 1000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 297 253000 PRN DFND 13 253000 0 0 ON SEMICONDUCTOR CORP NOTE 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471689 0 6031 ONEOK INC NEW COM 682680103 2647 38874 SH DFND 73 1198 0 37676 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3523 60121 SH DFND 4 44891 11008 4222 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3194 54505 SH DFND 13 46775 0 7730 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12214 208438 SH DFND 15 206522 0 1916 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 531 9054 SH DFND 17 9054 0 0 ONVIA INC COM NEW 68338T403 1 300 SH DFND 15 300 0 0 OPEN TEXT CORP COM 683715106 2 46 SH DFND 7 46 0 0 OPEN TEXT CORP COM 683715106 282 5890 SH DFND 13 5860 0 30 OPEN TEXT CORP COM 683715106 3868 80678 SH DFND 15 80192 0 486 OPENTABLE INC COM 68372A104 15120 145950 SH DFND 3 17650 0 128300 OPENTABLE INC COM 68372A104 953 9202 SH DFND 4 9041 161 0 OPENTABLE INC COM 68372A104 79 761 SH DFND 13 761 0 0 OPENTABLE INC COM 68372A104 2588 24978 SH DFND 15 24609 0 369 OPEXA THERAPEUTICS INC COM NEW 68372T202 13 8054 SH DFND 13 8054 0 0 OPHTHOTECH CORP COM 683745103 83 1959 SH DFND 4 1587 172 200 OPHTHOTECH CORP COM 683745103 28 659 SH DFND 13 659 0 0 OPHTHOTECH CORP COM 683745103 1033 24409 SH DFND 15 24333 0 76 OPKO HEALTH INC COM 68375N103 124 14021 SH DFND 4 14021 0 0 OPKO HEALTH INC COM 68375N103 139 15697 SH DFND 13 15697 0 0 OPKO HEALTH INC COM 68375N103 591 66848 SH DFND 15 66848 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 22 1317 SH DFND 4 1317 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 12 701 SH DFND 15 701 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 7 405 SH DFND 24 405 0 0 OPOWER INC COM 68375Y109 10 553 SH DFND 4 553 0 0 OPOWER INC COM 68375Y109 6 300 SH DFND 15 0 0 300 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 724 SH DFND 4 724 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH DFND 15 1 0 0 OPUS BK IRVINE CALIF COM 684000102 11 365 SH DFND 4 365 0 0 ORACLE CORP COM 68389X105 87488 2158591 SH DFND 3 1942017 0 216574 ORACLE CORP COM 68389X105 251238 6198810 SH DFND 4 449995 0 5748815 ORACLE CORP COM 68389X105 476 11749 SH DFND 7 11749 0 0 ORACLE CORP COM 68389X105 263726 6506921 SH DFND 10 4167498 0 2339423 ORACLE CORP COM 68389X105 24109 594840 SH DFND 13 586184 0 8656 ORACLE CORP COM 68389X105 0 100 SH Put DFND 13 100 0 0 ORACLE CORP COM 68389X105 204799 5053003 SH DFND 15 4852560 0 200443 ORACLE CORP COM 68389X105 1 500 SH Put DFND 15 500 0 0 ORACLE CORP COM 68389X105 2838 70024 SH DFND 17 0 0 70024 ORACLE CORP COM 68389X105 235 5800 SH DFND 24 5800 0 0 ORACLE CORP COM 68389X105 4 34300 SH Call DFND 24 34300 0 0 ORACLE CORP COM 68389X105 65352 1612439 SH DFND 73 366251 0 1246188 ORACLE CORP COM 68389X105 494 12181 SH OTR 73 0 0 12181 ORAGENICS INC COM NEW 684023203 1 320 SH DFND 15 320 0 0 ORAMED PHARM INC COM NEW 68403P203 4 400 SH DFND 15 400 0 0 ORANGE SPONSORED ADR 684060106 347 21951 SH DFND 4 16116 5835 0 ORANGE SPONSORED ADR 684060106 12 772 SH DFND 7 772 0 0 ORANGE SPONSORED ADR 684060106 5 289 SH DFND 13 289 0 0 ORANGE SPONSORED ADR 684060106 8263 522921 SH DFND 15 386594 0 136327 ORASURE TECHNOLOGIES INC COM 68554V108 54890 6375152 SH DFND 3 1053362 0 5321790 ORASURE TECHNOLOGIES INC COM 68554V108 34 3973 SH DFND 4 3973 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5 537 SH DFND 5 537 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4 502 SH DFND 15 502 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4 450 SH DFND 24 450 0 0 ORBCOMM INC COM 68555P100 5026 762680 SH DFND 2 342040 0 420640 ORBCOMM INC COM 68555P100 21 3169 SH DFND 4 3169 0 0 ORBCOMM INC COM 68555P100 28 4178 SH DFND 15 4178 0 0 ORBIT INTL CORP COM NEW 685559304 0 3 SH DFND 15 3 0 0 ORBITAL SCIENCES CORP COM 685564106 538 18200 SH DFND 18200 0 0 ORBITAL SCIENCES CORP COM 685564106 1235 41800 SH DFND 3 0 0 41800 ORBITAL SCIENCES CORP COM 685564106 12484 422477 SH DFND 4 408199 12517 1761 ORBITAL SCIENCES CORP COM 685564106 7 238 SH DFND 5 238 0 0 ORBITAL SCIENCES CORP COM 685564106 605 20476 SH DFND 13 18476 0 2000 ORBITAL SCIENCES CORP COM 685564106 184 6242 SH DFND 15 6098 0 144 ORBITAL SCIENCES CORP COM 685564106 14 458 SH DFND 24 458 0 0 ORBITZ 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4 1262 0 0 ORMAT TECHNOLOGIES INC COM 686688102 14 500 SH DFND 13 500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 39 1358 SH DFND 15 1358 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4 136 SH DFND 24 136 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1253 75730 SH DFND 3 75730 0 0 ORRSTOWN FINL SVCS INC COM 687380105 33 2003 SH DFND 15 2003 0 0 ORTHOFIX INTL N V COM N6748L102 48 1312 SH DFND 4 1312 0 0 ORTHOFIX INTL N V COM N6748L102 3 90 SH DFND 24 90 0 0 OSHKOSH CORP COM 688239201 940 16926 SH DFND 4 5829 107 10990 OSHKOSH CORP COM 688239201 92 1661 SH DFND 13 1638 0 23 OSHKOSH CORP COM 688239201 8285 149206 SH DFND 15 142034 0 7172 OSHKOSH CORP COM 688239201 22 400 SH DFND 24 400 0 0 OSHKOSH CORP COM 688239201 1082 19491 SH DFND 73 9434 0 10057 OSHKOSH CORP COM 688239201 653 11756 SH OTR 73 0 0 11756 OSI SYSTEMS INC COM 671044105 8000 119856 SH DFND 2 39110 0 80746 OSI SYSTEMS INC COM 671044105 89049 1334060 SH DFND 3 276160 0 1057900 OSI SYSTEMS INC COM 671044105 95 1419 SH DFND 4 1419 0 0 OSI 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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3497 185837 SH DFND 15 154548 0 31289 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10 505 SH DFND 24 505 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 14 953 SH DFND 4 953 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 2307 151848 SH DFND 15 109334 0 42514 PENNYMAC MTG INVT TR COM 70931T103 13268 604720 SH DFND 3 604720 0 0 PENNYMAC MTG INVT TR COM 70931T103 116 5265 SH DFND 4 5265 0 0 PENNYMAC MTG INVT TR COM 70931T103 41194 1877554 SH DFND 10 1482824 0 394730 PENNYMAC MTG INVT TR COM 70931T103 1075 48983 SH DFND 13 48983 0 0 PENNYMAC MTG INVT TR COM 70931T103 12731 580261 SH DFND 15 503281 0 76980 PENSKE AUTOMOTIVE GRP INC COM 70959W103 130 2632 SH DFND 4 2502 130 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 241 4870 SH DFND 13 4841 0 29 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4545 91793 SH DFND 15 88958 0 2835 PENSKE AUTOMOTIVE GRP INC COM 70959W103 109 2200 SH DFND 24 2200 0 0 PENTAIR PLC SHS G7S00T104 39984 554415 SH DFND 3 105945 0 448470 PENTAIR PLC SHS G7S00T104 3880 53795 SH DFND 4 46540 2233 5022 PENTAIR PLC SHS G7S00T104 4 59 SH DFND 5 59 0 0 PENTAIR PLC SHS G7S00T104 1556 21571 SH DFND 7 21571 0 0 PENTAIR PLC SHS G7S00T104 3320 46037 SH DFND 13 45982 0 55 PENTAIR PLC SHS G7S00T104 37037 513548 SH DFND 15 508459 0 5089 PENTAIR PLC SHS G7S00T104 3 38 SH DFND 17 38 0 0 PENTAIR PLC SHS G7S00T104 7 100 SH DFND 24 100 0 0 PENTAIR PLC SHS G7S00T104 2272 31499 SH DFND 73 471 0 31028 PEOPLES BANCORP INC COM 709789101 21 776 SH DFND 4 776 0 0 PEOPLES BANCORP INC COM 709789101 5 201 SH DFND 15 201 0 0 PEOPLES BANCORP INC COM 709789101 3 120 SH DFND 24 120 0 0 PEOPLES BANCORP N C INC COM 710577107 0 0 SH DFND 15 0 0 0 PEOPLES FED BANCSHARES INC COM 711037101 0 0 SH DFND 15 0 0 0 PEOPLES FINL CORP MISS COM 71103B102 0 1 SH DFND 15 1 0 0 PEOPLES FINL SVCS CORP COM 711040105 133 2587 SH DFND 4 2587 0 0 PEOPLES FINL SVCS CORP COM 711040105 62 1210 SH DFND 15 1210 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6136 404491 SH DFND 3 106363 0 298128 PEOPLES UNITED FINANCIAL INC COM 712704105 23 1489 SH DFND 4 1489 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2738 180510 SH DFND 13 178684 0 1826 PEOPLES UNITED FINANCIAL INC COM 712704105 64439 4247723 SH DFND 15 4226336 0 21387 PEOPLES UNITED FINANCIAL INC COM 712704105 6 400 SH DFND 24 400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 761 50178 SH DFND 73 750 0 49428 PEP BOYS MANNY MOE & JACK COM 713278109 110 9555 SH DFND 4 4555 5000 0 PEP BOYS MANNY MOE & JACK COM 713278109 5 400 SH DFND 13 400 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 8 701 SH DFND 15 701 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 6 540 SH DFND 24 540 0 0 PEPCO HOLDINGS INC COM 713291102 208 7582 SH DFND 3 0 0 7582 PEPCO HOLDINGS INC COM 713291102 295 10738 SH DFND 4 7042 3696 0 PEPCO HOLDINGS INC COM 713291102 5 200 SH DFND 7 200 0 0 PEPCO HOLDINGS INC COM 713291102 304 11072 SH DFND 13 10547 0 525 PEPCO HOLDINGS INC COM 713291102 5711 207834 SH DFND 15 160317 0 47517 PEPCO HOLDINGS INC COM 713291102 3 100 SH DFND 24 100 0 0 PEPCO HOLDINGS INC COM 713291102 1116 40611 SH DFND 73 607 0 40004 PEPSICO INC COM 713448108 1742 19500 SH DFND 12500 0 7000 PEPSICO INC COM 713448108 59189 662516 SH DFND 3 589421 0 73095 PEPSICO INC COM 713448108 247401 2769210 SH DFND 4 258434 0 2510776 PEPSICO INC COM 713448108 8 90 SH DFND 5 90 0 0 PEPSICO INC COM 713448108 1294 14483 SH DFND 7 14483 0 0 PEPSICO INC COM 713448108 219512 2457046 SH DFND 10 1495033 0 962013 PEPSICO INC COM 713448108 53242 595945 SH DFND 13 563042 0 32903 PEPSICO INC COM 713448108 514113 5754569 SH DFND 15 5582646 0 171923 PEPSICO INC COM 713448108 7 50000 SH Put DFND 15 50000 0 0 PEPSICO INC COM 713448108 2599 29094 SH DFND 17 0 0 29094 PEPSICO INC COM 713448108 205 2300 SH DFND 24 2300 0 0 PEPSICO INC COM 713448108 37862 423799 SH DFND 73 37304 0 386495 PERCEPTRON INC COM 71361F100 672 52686 SH DFND 15 52686 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 25 13557 SH DFND 4 12557 0 1000 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 2346 SH DFND 15 2346 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 1502 SH DFND 24 1502 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 34 4919 SH DFND 4 4919 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 136 6913 SH DFND 15 6913 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 805 41000 SH DFND 89 41000 0 0 PERFICIENT INC COM 71375U101 255 13099 SH DFND 4 13099 0 0 PERFICIENT INC COM 71375U101 301 15453 SH DFND 15 14703 0 750 PERFICIENT INC COM 71375U101 258 13244 SH DFND 73 2604 0 10640 PERFORMANT FINL CORP COM 71377E105 21 2118 SH DFND 4 2118 0 0 PERFORMANT FINL CORP COM 71377E105 865 85663 SH DFND 15 85452 0 211 PERICOM SEMICONDUCTOR CORP COM 713831105 14 1578 SH DFND 4 1578 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 4 440 SH DFND 24 440 0 0 PERION NETWORK LTD SHS M78673106 0 1 SH DFND 15 1 0 0 PERKINELMER INC COM 714046109 937 20000 SH DFND 20000 0 0 PERKINELMER INC COM 714046109 32880 701960 SH DFND 3 62507 0 639453 PERKINELMER INC COM 714046109 754 16103 SH DFND 4 15784 319 0 PERKINELMER INC COM 714046109 87 1857 SH DFND 13 1826 0 31 PERKINELMER INC COM 714046109 1747 37297 SH DFND 15 37244 0 53 PERKINELMER INC COM 714046109 858 18317 SH DFND 73 274 0 18043 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 41 2902 SH DFND 13 2902 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 629 44158 SH DFND 15 41458 0 2700 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 21 2367 SH DFND 4 2367 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 18 2001 SH DFND 15 2001 0 0 PERRIGO CO PLC SHS G97822103 408337 2799490 SH DFND 3 255640 0 2543850 PERRIGO CO PLC SHS G97822103 4936 33842 SH DFND 4 33365 477 0 PERRIGO CO PLC SHS G97822103 9199 63065 SH DFND 5 59391 0 3674 PERRIGO CO PLC SHS G97822103 65 446 SH OTR 5 0 0 446 PERRIGO CO PLC SHS G97822103 11 77 SH DFND 7 77 0 0 PERRIGO CO PLC SHS G97822103 2867 19658 SH DFND 13 19489 0 169 PERRIGO CO PLC SHS G97822103 21427 146901 SH DFND 15 145137 0 1764 PERRIGO CO PLC SHS G97822103 3157 21645 SH DFND 73 323 0 21322 PETMED EXPRESS INC COM 716382106 93 6936 SH DFND 4 5936 0 1000 PETMED EXPRESS INC COM 716382106 1269 94130 SH DFND 15 88963 0 5167 PETMED EXPRESS INC COM 716382106 2 136 SH DFND 24 136 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 149 22947 SH DFND 13 22947 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 368 56607 SH DFND 15 56607 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 113 904 SH DFND 13 904 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1845 14692 SH DFND 15 13910 0 782 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 89330 5711627 SH DFND 3 1725833 0 3985794 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53 3396 SH DFND 4 3331 65 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 562 35956 SH DFND 13 35956 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 295 18844 SH DFND 15 18141 0 703 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 108655 7426882 SH DFND 3 2803932 0 4622950 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2269 155105 SH DFND 4 154830 0 275 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 751 SH DFND 7 751 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1391 95110 SH DFND 13 95063 0 47 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 2200 SH Put DFND 13 2200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15805 1080344 SH DFND 15 1001089 0 79255 PETROLEUM & RES CORP COM 716549100 206 6622 SH DFND 4 0 0 6622 PETROLEUM & RES CORP COM 716549100 172 5525 SH DFND 13 3621 0 1904 PETROLEUM & RES CORP COM 716549100 3936 126238 SH DFND 15 125636 0 602 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 93 6457 SH DFND 15 6457 0 0 PETROQUEST ENERGY INC COM 716748108 538 71580 SH DFND 3 71580 0 0 PETROQUEST ENERGY INC COM 716748108 31 4160 SH DFND 4 4160 0 0 PETROQUEST ENERGY INC COM 716748108 88 11702 SH DFND 15 11702 0 0 PETSMART INC COM 716768106 11146 186394 SH DFND 3 0 0 186394 PETSMART INC COM 716768106 24642 412079 SH DFND 4 389993 9071 13015 PETSMART INC COM 716768106 392 6547 SH DFND 5 6547 0 0 PETSMART INC COM 716768106 128 2140 SH OTR 5 0 0 2140 PETSMART INC COM 716768106 5839 97637 SH DFND 13 95976 0 1661 PETSMART INC COM 716768106 36766 614816 SH DFND 15 587676 0 27140 PETSMART INC COM 716768106 1135 18974 SH DFND 73 401 0 18573 PFIZER INC COM 717081103 21743 732565 SH DFND 3 314917 0 417648 PFIZER INC COM 717081103 158502 5340301 SH DFND 4 1213028 0 4127273 PFIZER INC COM 717081103 35 1165 SH DFND 5 1165 0 0 PFIZER INC COM 717081103 1004 33830 SH DFND 7 32344 0 1486 PFIZER INC COM 717081103 42641 1436656 SH DFND 13 1410517 0 26139 PFIZER INC COM 717081103 394113 13278576 SH DFND 15 12787310 0 491266 PFIZER INC COM 717081103 1 1000 SH Put DFND 15 1000 0 0 PFIZER INC COM 717081103 1681 56631 SH DFND 17 0 0 56631 PFIZER INC COM 717081103 692 23300 SH DFND 24 23300 0 0 PFIZER INC COM 717081103 70702 2382101 SH DFND 73 345537 0 2036564 PG&E CORP COM 69331C108 761 15840 SH DFND 3 0 0 15840 PG&E CORP COM 69331C108 9458 196969 SH DFND 4 149585 38775 8609 PG&E CORP COM 69331C108 292 6082 SH DFND 7 5282 0 800 PG&E CORP COM 69331C108 853 17769 SH DFND 13 17769 0 0 PG&E CORP COM 69331C108 6709 139708 SH DFND 15 133919 0 5789 PG&E CORP COM 69331C108 10 200 SH DFND 24 200 0 0 PG&E CORP COM 69331C108 3615 75287 SH DFND 73 1123 0 74164 PGT INC COM 69336V101 28 3361 SH DFND 4 3361 0 0 PGT INC COM 69336V101 17 2000 SH DFND 13 2000 0 0 PGT INC COM 69336V101 113 13334 SH DFND 15 12584 0 750 PHARMACYCLICS INC COM 716933106 31 351 SH DFND 4 151 0 200 PHARMACYCLICS INC COM 716933106 155 1729 SH DFND 13 1729 0 0 PHARMACYCLICS INC COM 716933106 3778 42109 SH DFND 15 40541 0 1568 PHARMERICA CORP COM 71714F104 61 2134 SH DFND 4 2134 0 0 PHARMERICA CORP COM 71714F104 2342 81923 SH DFND 13 79245 0 2678 PHARMERICA CORP COM 71714F104 1406 49195 SH DFND 15 48875 0 320 PHARMERICA CORP COM 71714F104 8 280 SH DFND 24 280 0 0 PHARMERICA CORP COM 71714F104 2029 70958 SH DFND 73 61841 0 9117 PHARMERICA CORP COM 71714F104 177 6175 SH OTR 73 0 0 6175 PHH CORP COM NEW 693320202 854 37184 SH DFND 4 34899 2285 0 PHH CORP COM NEW 693320202 34 150000 SH Call DFND 4 150000 0 0 PHH CORP COM NEW 693320202 0 8 SH DFND 13 5 0 3 PHH CORP COM NEW 693320202 24 1029 SH DFND 15 1029 0 0 PHH CORP COM NEW 693320202 1935 84195 SH DFND 24 84195 0 0 PHH CORP COM NEW 693320202 147 6396 SH DFND 73 1256 0 5140 PHH CORP NOTE 4.000% 9/0 693320AN3 72 64000 PRN DFND 24 64000 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 178 90000 PRN DFND 24 90000 0 0 PHI INC COM VTG 69336T106 1716 42925 SH DFND 3 8625 0 34300 PHI INC COM VTG 69336T106 0 3 SH DFND 5 3 0 0 PHI INC COM NON VTG 69336T205 27974 627650 SH DFND 3 126150 0 501500 PHI INC COM NON VTG 69336T205 40 896 SH DFND 4 896 0 0 PHI INC COM NON VTG 69336T205 2 42 SH DFND 5 42 0 0 PHI INC COM NON VTG 69336T205 6 136 SH DFND 24 136 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25 1143 SH DFND 4 1143 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 450 20500 SH DFND 24 20500 0 0 PHILIP MORRIS INTL INC COM 718172109 11575 137291 SH DFND 3 79125 0 58166 PHILIP MORRIS INTL INC COM 718172109 143845 1706149 SH DFND 4 372024 0 1334125 PHILIP MORRIS INTL INC COM 718172109 2 15600 SH Put DFND 4 15600 0 0 PHILIP MORRIS INTL INC COM 718172109 595 7056 SH DFND 5 7056 0 0 PHILIP MORRIS INTL INC COM 718172109 185 2194 SH OTR 5 0 0 2194 PHILIP MORRIS INTL INC COM 718172109 36270 430198 SH DFND 13 404853 0 25345 PHILIP MORRIS INTL INC COM 718172109 2 400 SH Put DFND 13 400 0 0 PHILIP MORRIS INTL INC COM 718172109 244768 2903196 SH DFND 15 2766518 0 136678 PHILIP MORRIS INTL INC COM 718172109 416 4935 SH DFND 17 0 0 4935 PHILIP MORRIS INTL INC COM 718172109 489 5800 SH DFND 24 5800 0 0 PHILIP MORRIS INTL INC COM 718172109 32206 381991 SH DFND 73 16523 0 365468 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 201 2977 SH DFND 4 2977 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 371 5500 SH DFND 13 5500 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5151 76451 SH DFND 15 76234 0 217 PHILLIPS 66 COM 718546104 580 7214 SH DFND 7214 0 0 PHILLIPS 66 COM 718546104 6185 76896 SH DFND 3 520 0 76376 PHILLIPS 66 COM 718546104 40783 507067 SH DFND 4 449679 15724 41664 PHILLIPS 66 COM 718546104 0 400 SH Call DFND 4 400 0 0 PHILLIPS 66 COM 718546104 11 141 SH DFND 5 141 0 0 PHILLIPS 66 COM 718546104 114 1423 SH DFND 7 1034 0 389 PHILLIPS 66 COM 718546104 25060 311573 SH DFND 13 303187 0 8386 PHILLIPS 66 COM 718546104 407521 5066767 SH DFND 15 4955895 0 110872 PHILLIPS 66 COM 718546104 245 3049 SH DFND 17 2871 178 0 PHILLIPS 66 COM 718546104 97 1200 SH DFND 24 1200 0 0 PHILLIPS 66 COM 718546104 35153 437064 SH DFND 73 125626 0 311438 PHILLIPS 66 COM 718546104 603 7492 SH OTR 73 0 0 7492 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 161 2133 SH DFND 4 1633 0 500 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 88 SH DFND 13 88 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7353 97300 SH DFND 15 97300 0 0 PHOENIX COS INC NEW COM NEW 71902E604 20 412 SH DFND 4 412 0 0 PHOENIX COS INC NEW COM NEW 71902E604 101 2084 SH DFND 15 84 0 2000 PHOENIX COS INC NEW COM NEW 71902E604 6 120 SH DFND 24 120 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 11 926 SH DFND 4 926 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 3 225 SH DFND 24 225 0 0 PHOTRONICS INC COM 719405102 8778 1020704 SH DFND 2 458210 0 562494 PHOTRONICS INC COM 719405102 38 4387 SH DFND 4 4387 0 0 PHOTRONICS INC COM 719405102 32 3724 SH DFND 15 3724 0 0 PHOTRONICS INC COM 719405102 3 315 SH DFND 24 315 0 0 PHYSICIANS RLTY TR COM 71943U104 35 2439 SH DFND 4 2439 0 0 PHYSICIANS RLTY TR COM 71943U104 29 2000 SH DFND 13 2000 0 0 PHYSICIANS RLTY TR COM 71943U104 1 41 SH DFND 15 41 0 0 PICO HLDGS INC COM NEW 693366205 38 1619 SH DFND 4 1619 0 0 PICO HLDGS INC COM NEW 693366205 27 1121 SH DFND 15 1001 0 120 PICO HLDGS INC COM NEW 693366205 5 225 SH DFND 24 225 0 0 PIEDMONT NAT GAS INC COM 720186105 2179 58246 SH DFND 4 44774 7522 5950 PIEDMONT NAT GAS INC COM 720186105 132 3520 SH DFND 7 0 0 3520 PIEDMONT NAT GAS INC COM 720186105 3305 88335 SH DFND 13 85822 0 2513 PIEDMONT NAT GAS INC COM 720186105 12674 338779 SH DFND 15 298610 0 40169 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1916 101155 SH DFND 4 94779 6258 118 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 115 6070 SH DFND 13 6021 0 49 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 622 32816 SH DFND 15 32545 0 271 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2486 SH DFND 17 2486 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 500 SH DFND 24 500 0 0 PIER 1 IMPORTS INC COM 720279108 9974 647246 SH DFND 3 39397 0 607849 PIER 1 IMPORTS INC COM 720279108 176 11428 SH DFND 4 11328 100 0 PIER 1 IMPORTS INC COM 720279108 1 49 SH DFND 5 49 0 0 PIER 1 IMPORTS INC COM 720279108 474 30773 SH DFND 13 29093 0 1680 PIER 1 IMPORTS INC COM 720279108 3630 235563 SH DFND 15 233743 0 1820 PIKE CORP COM 721283109 13318 1486330 SH DFND 3 1486330 0 0 PIKE CORP COM 721283109 17 1951 SH DFND 4 1951 0 0 PIKE CORP COM 721283109 41234 4602007 SH DFND 10 3636842 0 965165 PIKE CORP COM 721283109 14 1612 SH DFND 15 1612 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1847 66718 SH DFND 4 66718 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1530 55269 SH DFND 13 52481 0 2788 PILGRIMS PRIDE CORP NEW COM 72147K108 224 8105 SH DFND 15 7682 0 423 PILGRIMS PRIDE CORP NEW COM 72147K108 86 3100 SH DFND 24 3100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1847 66718 SH DFND 73 0 0 66718 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 787 54442 SH DFND 4 54442 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 243 16811 SH DFND 15 16811 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 47 5000 SH DFND 4 5000 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 192 20236 SH DFND 13 20236 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 137 14478 SH DFND 15 14478 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 227 21490 SH DFND 15 21490 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 86 4550 SH DFND 4 4550 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 142 7517 SH DFND 13 7426 0 91 PIMCO CORPORATE & INCOME OPP COM 72201B101 225 11935 SH DFND 15 11262 0 673 PIMCO CORPORATE INCOME STRAT COM 72200U100 58 3434 SH DFND 4 3434 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 31 1800 SH DFND 13 1800 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1437 84653 SH DFND 15 83369 0 1284 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4814 202083 SH DFND 3 104978 0 97105 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 248 10415 SH DFND 4 0 10415 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 270 11333 SH DFND 13 11333 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 19378 813516 SH DFND 15 772895 0 40621 PIMCO DYNAMIC INCOME FD SHS 72201Y101 170 5000 SH DFND 4 1000 4000 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 672 19702 SH DFND 13 9952 0 9750 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2555 74941 SH DFND 15 72729 0 2212 PIMCO ETF TR 1-3YR USTREIDX 72201R106 171 3358 SH DFND 13 3358 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1912 37542 SH DFND 15 37395 0 147 PIMCO ETF TR 1-5 US TIP IDX 72201R205 36 670 SH DFND 4 670 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4316 80568 SH DFND 13 72829 0 7739 PIMCO ETF TR 1-5 US TIP IDX 72201R205 33426 623968 SH DFND 15 616832 0 7136 PIMCO ETF TR 15+ YR US TIPS 72201R304 13 200 SH DFND 13 200 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 24 374 SH DFND 15 374 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 33 570 SH DFND 13 570 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1474 25360 SH DFND 15 25360 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 41 520 SH DFND 13 0 0 520 PIMCO ETF TR 3-7YR US TREAS 72201R601 12 146 SH DFND 15 47 0 99 PIMCO ETF TR 7-15 YR US TRS 72201R700 259 3102 SH DFND 15 2957 0 145 PIMCO ETF TR TOTL RETN ETF 72201R775 10848 99521 SH DFND 13 99170 0 351 PIMCO ETF TR TOTL RETN ETF 72201R775 33653 308739 SH DFND 15 307828 0 911 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34 320 SH DFND 4 320 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2023 18932 SH DFND 13 18835 0 97 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 46190 432209 SH DFND 15 427881 0 4328 PIMCO ETF TR INV GRD CRP BD 72201R817 258 2498 SH DFND 13 2498 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1289 12485 SH DFND 15 12431 0 54 PIMCO ETF TR BLD AMER BD FD 72201R825 10 200 SH DFND 13 200 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 71 1386 SH DFND 15 1386 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 28 276 SH DFND 4 212 64 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 14708 145048 SH DFND 13 144287 0 761 PIMCO ETF TR ENHAN SHRT MAT 72201R833 32321 318745 SH DFND 15 312932 0 5813 PIMCO ETF TR INTER MUN BD ST 72201R866 1557 29257 SH DFND 13 29057 0 200 PIMCO ETF TR INTER MUN BD ST 72201R866 1610 30260 SH DFND 15 30060 0 200 PIMCO ETF TR SHTRM MUN BOND 72201R874 20 400 SH DFND 13 400 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 1023 20283 SH DFND 15 18500 0 1783 PIMCO ETF TR 25YR+ ZERO U S 72201R882 655 6547 SH DFND 13 6547 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5285 52843 SH DFND 15 47937 0 4906 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 12 477 SH DFND 13 477 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 60 2329 SH DFND 15 1329 0 1000 PIMCO HIGH INCOME FD COM SHS 722014107 1754 128686 SH DFND 4 96686 12000 20000 PIMCO HIGH INCOME FD COM SHS 722014107 1236 90670 SH DFND 13 90670 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 663 48635 SH DFND 15 48635 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 113 3850 SH DFND 4 0 0 3850 PIMCO INCOME OPPORTUNITY FD COM 72202B100 180 6139 SH DFND 13 6139 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4429 151372 SH DFND 15 150502 0 870 PIMCO INCOME STRATEGY FUND COM 72201H108 31 2500 SH DFND 4 0 2500 0 PIMCO INCOME STRATEGY FUND COM 72201H108 119 9625 SH DFND 13 9555 0 70 PIMCO INCOME STRATEGY FUND COM 72201H108 761 61708 SH DFND 15 60610 0 1098 PIMCO INCOME STRATEGY FUND I COM 72201J104 74 6733 SH DFND 13 6733 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1270 114834 SH DFND 15 114834 0 0 PIMCO MUN INCOME FD II COM 72200W106 17 1438 SH DFND 4 1438 0 0 PIMCO MUN INCOME FD II COM 72200W106 29 2455 SH DFND 13 2455 0 0 PIMCO MUN INCOME FD II COM 72200W106 1046 87550 SH DFND 15 84955 0 2595 PIMCO MUN INCOME FD III COM 72201A103 158 14250 SH DFND 13 14250 0 0 PIMCO MUN INCOME FD III COM 72201A103 121 10878 SH DFND 15 6880 0 3997 PIMCO MUNICIPAL INCOME FD COM 72200R107 14 1000 SH DFND 4 1000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 29 2000 SH DFND 13 2000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 180 12488 SH DFND 15 8800 0 3688 PIMCO NEW YORK MUN FD II COM 72200Y102 14 1242 SH DFND 13 742 0 500 PIMCO NEW YORK MUN FD II COM 72200Y102 46 3981 SH DFND 15 3981 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 22 2250 SH DFND 15 2250 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 88 7524 SH DFND 15 7524 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 44 4147 SH DFND 4 4147 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 55 5100 SH DFND 13 5100 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 208 19452 SH DFND 15 19452 0 0 PINNACLE ENTMT INC COM 723456109 107 4240 SH DFND 4 4240 0 0 PINNACLE ENTMT INC COM 723456109 2 64 SH DFND 5 0 0 64 PINNACLE ENTMT INC COM 723456109 9 376 SH DFND 13 376 0 0 PINNACLE ENTMT INC COM 723456109 965 38308 SH DFND 15 38096 0 212 PINNACLE FINL PARTNERS INC COM 72346Q104 632 16016 SH DFND 4 16016 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 62 SH DFND 13 62 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 67 1692 SH DFND 15 1692 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7 180 SH DFND 24 180 0 0 PINNACLE FOODS INC DEL COM 72348P104 41 1236 SH DFND 4 617 619 0 PINNACLE FOODS INC DEL COM 72348P104 496 15085 SH DFND 13 14885 0 200 PINNACLE FOODS INC DEL COM 72348P104 4889 148589 SH DFND 15 145361 0 3228 PINNACLE WEST CAP CORP COM 723484101 11471 198330 SH DFND 3 0 0 198330 PINNACLE WEST CAP CORP COM 723484101 561 9697 SH DFND 4 7697 2000 0 PINNACLE WEST CAP CORP COM 723484101 20 349 SH DFND 5 349 0 0 PINNACLE WEST CAP CORP COM 723484101 102 1758 SH DFND 13 1758 0 0 PINNACLE WEST CAP CORP COM 723484101 2884 49867 SH DFND 15 43552 0 6315 PINNACLE WEST CAP CORP COM 723484101 6 100 SH DFND 24 100 0 0 PINNACLE WEST CAP CORP COM 723484101 1033 17854 SH DFND 73 267 0 17587 PIONEER DIV HIGH INCOME TRUS COM 723653101 948 44833 SH DFND 15 39733 0 5101 PIONEER ENERGY SVCS CORP COM 723664108 78 4465 SH DFND 4 4465 0 0 PIONEER ENERGY SVCS CORP COM 723664108 261 14903 SH DFND 15 13520 0 1383 PIONEER ENERGY SVCS CORP COM 723664108 6 359 SH DFND 24 359 0 0 PIONEER FLOATING RATE TR COM 72369J102 328 26341 SH DFND 15 23248 0 3092 PIONEER HIGH INCOME TR COM 72369H106 100 5388 SH DFND 13 5293 0 95 PIONEER HIGH INCOME TR COM 72369H106 1001 54194 SH DFND 15 38499 0 15695 PIONEER MUN HIGH INCOME ADV COM 723762100 484 30901 SH DFND 13 30901 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 577 36861 SH DFND 15 36861 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 41 2650 SH DFND 4 2650 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 722 46464 SH DFND 13 46464 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 791 50885 SH DFND 15 50885 0 0 PIONEER NAT RES CO COM 723787107 639683 2783548 SH DFND 3 523167 0 2260381 PIONEER NAT RES CO COM 723787107 22507 97936 SH DFND 4 95892 679 1365 PIONEER NAT RES CO COM 723787107 34064 148227 SH DFND 5 129090 0 19137 PIONEER NAT RES CO COM 723787107 2799 12180 SH OTR 5 0 0 12180 PIONEER NAT RES CO COM 723787107 2488 10828 SH DFND 13 10279 0 549 PIONEER NAT RES CO COM 723787107 21897 95285 SH DFND 15 91581 0 3704 PIONEER NAT RES CO COM 723787107 276 1200 SH DFND 24 1200 0 0 PIONEER NAT RES CO COM 723787107 8450 149200 SH Call DFND 24 149200 0 0 PIONEER NAT RES CO COM 723787107 1055 65400 SH Put DFND 24 65400 0 0 PIONEER NAT RES CO COM 723787107 5318 23142 SH DFND 73 346 0 22796 PIPER JAFFRAY COS COM 724078100 2851 55061 SH DFND 4 7306 0 47755 PIPER JAFFRAY COS COM 724078100 70 1353 SH DFND 13 1353 0 0 PIPER JAFFRAY COS COM 724078100 974 18808 SH DFND 15 17038 0 1770 PIPER JAFFRAY COS COM 724078100 7 136 SH DFND 24 136 0 0 PIPER JAFFRAY COS COM 724078100 386 7456 SH DFND 73 1469 0 5987 PITNEY BOWES INC COM 724479100 169 6119 SH DFND 3 0 0 6119 PITNEY BOWES INC COM 724479100 3882 140547 SH DFND 4 136335 2212 2000 PITNEY BOWES INC COM 724479100 3929 142261 SH DFND 13 141943 0 318 PITNEY BOWES INC COM 724479100 31624 1144953 SH DFND 15 1130897 0 14056 PITNEY BOWES INC COM 724479100 60 2176 SH DFND 17 2176 0 0 PITNEY BOWES INC COM 724479100 3 100 SH DFND 24 100 0 0 PITNEY BOWES INC COM 724479100 979 35433 SH DFND 73 490 0 34943 PIXELWORKS INC COM NEW 72581M305 6 850 SH DFND 15 850 0 0 PIZZA INN HOLDINGS INC COM 725846109 0 1 SH DFND 15 1 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20603 343097 SH DFND 3 43097 0 300000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31093 517782 SH DFND 4 499807 9335 8640 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 353 SH DFND 5 353 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4595 76519 SH DFND 13 72900 0 3619 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44570 742223 SH DFND 15 716291 0 25932 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 680 11316 SH DFND 17 11316 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 102 3183 SH DFND 4 2980 203 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 900 28123 SH DFND 13 28010 0 113 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 12956 405009 SH DFND 15 402489 0 2520 PLANAR SYS INC COM 726900103 823 335916 SH DFND 3 335916 0 0 PLANAR SYS INC COM 726900103 87 35660 SH DFND 13 32560 0 3100 PLANAR SYS INC COM 726900103 979 399390 SH DFND 15 368362 0 31028 PLANET PAYMENT INC SHS U72603118 112 39370 SH DFND 15 39370 0 0 PLANTRONICS INC NEW COM 727493108 10360 215610 SH DFND 3 215610 0 0 PLANTRONICS INC NEW COM 727493108 252 5236 SH DFND 4 5220 16 0 PLANTRONICS INC NEW COM 727493108 60 1250 SH DFND 7 1250 0 0 PLANTRONICS INC NEW COM 727493108 32090 667838 SH DFND 10 528638 0 139200 PLANTRONICS INC NEW COM 727493108 837 17417 SH DFND 13 17417 0 0 PLANTRONICS INC NEW COM 727493108 10825 225296 SH DFND 15 158555 0 66741 PLANTRONICS INC NEW COM 727493108 30 630 SH DFND 24 630 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 15 524 SH DFND 13 524 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 704 25276 SH DFND 15 25276 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 500 SH DFND 13 500 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 124 1916 SH DFND 4 1916 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 67 1037 SH DFND 13 1037 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 266 4108 SH DFND 15 4108 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 29 450 SH DFND 24 450 0 0 PLEXUS CORP COM 729132100 11188 258449 SH DFND 2 115700 0 142749 PLEXUS CORP COM 729132100 301 6949 SH DFND 4 6049 0 900 PLEXUS CORP COM 729132100 4 50000 SH Put DFND 4 50000 0 0 PLEXUS CORP COM 729132100 7 161 SH DFND 15 161 0 0 PLEXUS CORP COM 729132100 739 17060 SH DFND 24 17060 0 0 PLEXUS CORP COM 729132100 196 4525 SH DFND 73 889 0 3636 PLUG POWER INC COM NEW 72919P202 56 11888 SH DFND 4 11888 0 0 PLUG POWER INC COM NEW 72919P202 1 230 SH DFND 13 200 0 30 PLUG POWER INC COM NEW 72919P202 28 5980 SH DFND 15 5880 0 100 PLUM CREEK TIMBER CO INC COM 729251108 241 5351 SH DFND 3 0 0 5351 PLUM CREEK TIMBER CO INC COM 729251108 65721 1457222 SH DFND 4 1348186 69386 39650 PLUM CREEK TIMBER CO INC COM 729251108 42 935 SH DFND 5 935 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1359 30126 SH DFND 13 29926 0 200 PLUM CREEK TIMBER CO INC COM 729251108 1 600 SH Put DFND 13 600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 20699 458966 SH DFND 15 414577 0 44389 PLUM CREEK TIMBER CO INC COM 729251108 395 8765 SH DFND 17 8765 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5 100 SH DFND 24 100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 234 312800 SH Call DFND 24 312800 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1638 36323 SH DFND 73 1451 0 34872 PLUMAS BANCORP COM 729273102 0 2 SH DFND 15 2 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 3 1000 SH DFND 15 1000 0 0 PLX TECHNOLOGY INC COM 693417107 19 2891 SH DFND 4 2891 0 0 PLX TECHNOLOGY INC COM 693417107 13 2044 SH DFND 24 2044 0 0 PLY GEM HLDGS INC COM 72941W100 804 79558 SH DFND 4 79558 0 0 PLY GEM HLDGS INC COM 72941W100 13 1300 SH DFND 15 1300 0 0 PMC-SIERRA INC COM 69344F106 372 48943 SH DFND 4 48943 0 0 PMC-SIERRA INC COM 69344F106 0 21 SH DFND 15 3 0 18 PMC-SIERRA INC COM 69344F106 96 12654 SH DFND 24 12654 0 0 PMFG INC COM 69345P103 18 3333 SH DFND 15 3333 0 0 PNC FINL SVCS GROUP INC COM 693475105 684 7680 SH DFND 7680 0 0 PNC FINL SVCS GROUP INC COM 693475105 55439 622556 SH DFND 3 47878 0 574678 PNC FINL SVCS GROUP INC COM 693475105 99018 1111941 SH DFND 4 1003965 88509 19467 PNC FINL SVCS GROUP INC COM 693475105 798 8957 SH DFND 5 8957 0 0 PNC FINL SVCS GROUP INC COM 693475105 198 2221 SH OTR 5 0 0 2221 PNC FINL SVCS GROUP INC COM 693475105 19331 217082 SH DFND 7 206988 0 10094 PNC FINL SVCS GROUP INC COM 693475105 5508 61855 SH DFND 13 60527 0 1328 PNC FINL SVCS GROUP INC COM 693475105 56458 633999 SH DFND 15 621139 0 12860 PNC FINL SVCS GROUP INC COM 693475105 99 1110 SH DFND 17 510 600 0 PNC FINL SVCS GROUP INC COM 693475105 15686 176152 SH DFND 73 27782 0 148370 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 230 8847 SH DFND 4 8847 0 0 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 191 7360 SH DFND 15 3375 0 3985 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 8036 309199 SH DFND 24 309199 0 0 PNM RES INC COM 69349H107 11860 404364 SH DFND 2 181750 0 222614 PNM RES INC COM 69349H107 516 17586 SH DFND 4 17552 34 0 PNM RES INC COM 69349H107 20 670 SH DFND 13 670 0 0 PNM RES INC COM 69349H107 183 6255 SH DFND 15 5830 0 425 PNM RES INC COM 69349H107 27 909 SH DFND 24 909 0 0 POAGE BANKSHARES INC COM 730206109 7 500 SH DFND 15 500 0 0 POLARIS INDS INC COM 731068102 28432 218306 SH DFND 4 215277 1910 1119 POLARIS INDS INC COM 731068102 4 34 SH DFND 5 34 0 0 POLARIS INDS INC COM 731068102 20857 160140 SH DFND 13 158108 0 2032 POLARIS INDS INC COM 731068102 447731 3437723 SH DFND 15 3410517 0 27206 POLARIS INDS INC COM 731068102 41 313 SH DFND 17 313 0 0 POLYCOM INC COM 73172K104 5189 414134 SH DFND 3 414134 0 0 POLYCOM INC COM 73172K104 132 10500 SH DFND 4 10500 0 0 POLYCOM INC COM 73172K104 37 2950 SH DFND 7 2950 0 0 POLYCOM INC COM 73172K104 12 922 SH DFND 13 922 0 0 POLYCOM INC COM 73172K104 496 39562 SH DFND 15 39213 0 349 POLYMET MINING CORP COM 731916102 9 8000 SH DFND 4 2000 0 6000 POLYONE CORP COM 73179P106 3644 86480 SH DFND 4 86480 0 0 POLYONE CORP COM 73179P106 3 75 SH DFND 5 75 0 0 POLYONE CORP COM 73179P106 135 3199 SH DFND 13 3167 0 32 POLYONE CORP COM 73179P106 4239 100600 SH DFND 15 100198 0 402 POLYONE CORP COM 73179P106 32 764 SH DFND 24 764 0 0 POLYONE CORP COM 73179P106 448 10626 SH DFND 73 2093 0 8533 POLYPORE INTL INC COM 73179V103 588 12319 SH DFND 4 12319 0 0 POLYPORE INTL INC COM 73179V103 42 875 SH DFND 7 875 0 0 POLYPORE INTL INC COM 73179V103 234 4902 SH DFND 15 4902 0 0 POLYPORE INTL INC COM 73179V103 44 912 SH DFND 24 912 0 0 POOL CORPORATION COM 73278L105 3143 55559 SH DFND 4 55502 57 0 POOL CORPORATION COM 73278L105 692 12242 SH DFND 13 12242 0 0 POOL CORPORATION COM 73278L105 5920 104655 SH DFND 15 103173 0 1482 POOL CORPORATION COM 73278L105 48 844 SH DFND 24 844 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 150 2201 SH DFND 15 2201 0 0 POPEYES LA KITCHEN INC COM 732872106 622 14227 SH DFND 4 13002 0 1225 POPEYES LA KITCHEN INC COM 732872106 400 9150 SH DFND 13 9150 0 0 POPEYES LA KITCHEN INC COM 732872106 2219 50774 SH DFND 15 50372 0 402 POPEYES LA KITCHEN INC COM 732872106 12 270 SH DFND 24 270 0 0 POPULAR INC COM NEW 733174700 131 3835 SH DFND 3 3835 0 0 POPULAR INC COM NEW 733174700 114 3340 SH DFND 4 3340 0 0 POPULAR INC COM NEW 733174700 131 3835 SH DFND 10 3835 0 0 POPULAR INC COM NEW 733174700 282 8238 SH DFND 13 6231 0 2007 POPULAR INC COM NEW 733174700 2439 71365 SH DFND 15 66241 0 5124 POPULAR INC COM NEW 733174700 3 100 SH DFND 24 100 0 0 PORTER BANCORP INC COM 736233107 0 0 SH DFND 15 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 43397 728995 SH DFND 3 80580 0 648415 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8187 137533 SH DFND 4 134329 2513 691 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3 43 SH DFND 5 43 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1087 18257 SH DFND 13 18127 0 130 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17141 287944 SH DFND 15 281292 0 6652 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 630 10587 SH DFND 24 10587 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13805 398197 SH DFND 2 178390 0 219807 PORTLAND GEN ELEC CO COM NEW 736508847 2113 60933 SH DFND 3 60933 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3469 100055 SH DFND 4 99713 342 0 PORTLAND GEN ELEC CO COM NEW 736508847 262 7553 SH DFND 13 7553 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3956 114102 SH DFND 15 107032 0 7070 PORTLAND GEN ELEC CO COM NEW 736508847 396 11436 SH DFND 73 2252 0 9184 PORTOLA PHARMACEUTICALS INC COM 737010108 4131 141585 SH DFND 2 47130 0 94455 PORTOLA PHARMACEUTICALS INC COM 737010108 169 5794 SH DFND 4 5569 225 0 PORTOLA PHARMACEUTICALS INC COM 737010108 56 1919 SH DFND 13 1919 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2064 70717 SH DFND 15 70624 0 93 PORTOLA PHARMACEUTICALS INC COM 737010108 107 3667 SH DFND 73 722 0 2945 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 1909 SH DFND 4 1909 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 6 1587 SH DFND 7 1587 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 267 73045 SH DFND 13 73045 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4760 1300426 SH DFND 15 1296192 0 4234 POSCO SPONSORED ADR 693483109 147 1977 SH DFND 4 1541 20 416 POSCO SPONSORED ADR 693483109 812 10905 SH DFND 13 10905 0 0 POSCO SPONSORED ADR 693483109 2852 38319 SH DFND 15 37904 0 415 POST HLDGS INC COM 737446104 9989 196216 SH DFND 2 88200 0 108016 POST HLDGS INC COM 737446104 11907 233886 SH DFND 3 233886 0 0 POST HLDGS INC COM 737446104 196 3851 SH DFND 4 3851 0 0 POST HLDGS INC COM 737446104 3 66 SH DFND 7 0 0 66 POST HLDGS INC COM 737446104 37027 727312 SH DFND 10 574125 0 153187 POST HLDGS INC COM 737446104 26 515 SH DFND 13 515 0 0 POST HLDGS INC COM 737446104 1214 23838 SH DFND 15 23715 0 123 POST HLDGS INC COM 737446104 23 450 SH DFND 24 450 0 0 POST PPTYS INC COM 737464107 3131 58561 SH DFND 3 23161 0 35400 POST PPTYS INC COM 737464107 303 5674 SH DFND 4 4167 1407 100 POST PPTYS INC COM 737464107 18 335 SH DFND 13 335 0 0 POST PPTYS INC COM 737464107 57 1061 SH DFND 15 1061 0 0 POST PPTYS INC COM 737464107 5 100 SH DFND 24 100 0 0 POSTROCK ENERGY CORP COM 737525105 38 25291 SH DFND 25291 0 0 POSTROCK ENERGY CORP COM 737525105 1315 876400 SH DFND 3 400000 0 476400 POSTROCK ENERGY CORP COM 737525105 4 2819 SH DFND 5 2819 0 0 POSTROCK ENERGY CORP COM 737525105 0 31 SH DFND 15 31 0 0 POTASH CORP SASK INC COM 73755L107 3619 95329 SH DFND 3 830 0 94499 POTASH CORP SASK INC COM 73755L107 4543 119678 SH DFND 4 104136 5727 9815 POTASH CORP SASK INC COM 73755L107 6 154 SH DFND 7 154 0 0 POTASH CORP SASK INC COM 73755L107 13485 355231 SH DFND 13 354479 0 752 POTASH CORP SASK INC COM 73755L107 103921 2737635 SH DFND 15 2663162 0 74473 POTASH CORP SASK INC COM 73755L107 2278 60000 SH Call DFND 24 60000 0 0 POTBELLY CORP COM 73754Y100 17 1063 SH DFND 4 1063 0 0 POTBELLY CORP COM 73754Y100 18 1100 SH DFND 15 1100 0 0 POTLATCH CORP NEW COM 737630103 164 3970 SH DFND 4 2888 1082 0 POTLATCH CORP NEW COM 737630103 78 1872 SH DFND 13 1872 0 0 POTLATCH CORP NEW COM 737630103 2241 54141 SH DFND 15 53673 0 468 POTLATCH CORP NEW COM 737630103 9 215 SH DFND 24 215 0 0 POWELL INDS INC COM 739128106 43 661 SH DFND 4 661 0 0 POWELL INDS INC COM 739128106 7 105 SH DFND 13 105 0 0 POWELL INDS INC COM 739128106 0 1 SH DFND 15 1 0 0 POWELL INDS INC COM 739128106 3 46 SH DFND 24 46 0 0 POWER INTEGRATIONS INC COM 739276103 1254 21800 SH DFND 3 2900 0 18900 POWER INTEGRATIONS INC COM 739276103 1566 27217 SH DFND 4 27217 0 0 POWER INTEGRATIONS INC COM 739276103 1 17 SH DFND 5 17 0 0 POWER INTEGRATIONS INC COM 739276103 60 1050 SH DFND 7 1050 0 0 POWER INTEGRATIONS INC COM 739276103 442 7686 SH DFND 13 7686 0 0 POWER INTEGRATIONS INC COM 739276103 2877 49996 SH DFND 15 49627 0 369 POWER REIT COM 73933H101 0 0 SH DFND 15 0 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 25852 359204 SH DFND 3 38809 0 320395 POWER SOLUTIONS INTL INC COM NEW 73933G202 23 319 SH DFND 4 319 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 77 1063 SH DFND 15 1017 0 46 POWERSECURE INTL INC COM 73936N105 15 1591 SH DFND 4 1591 0 0 POWERSECURE INTL INC COM 73936N105 11 1148 SH DFND 13 1148 0 0 POWERSECURE INTL INC COM 73936N105 76 7768 SH DFND 15 7768 0 0 POWERSECURE INTL INC COM 73936N105 0 46 SH DFND 24 46 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 19 289 SH DFND 13 289 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 1 SH DFND 15 1 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 31 1078 SH DFND 15 1078 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 685 25772 SH DFND 3 25772 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 193320 7273121 SH DFND 4 7069097 131435 72589 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 13800 SH Put DFND 4 13800 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25034 941829 SH DFND 13 925650 0 16179 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 189257 7120269 SH DFND 15 7047832 0 72437 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 206 7753 SH DFND 17 7753 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 13 495 SH DFND 13 495 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 354 13566 SH DFND 15 12936 0 630 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 30 802 SH DFND 15 802 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 972 33152 SH DFND 13 32579 0 573 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11338 386699 SH DFND 15 383222 0 3477 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 26 549 SH DFND 4 549 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4534 94558 SH DFND 13 93079 0 1479 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 65223 1360238 SH DFND 15 1352055 0 8183 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 136 2700 SH DFND 13 2700 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1019 20163 SH DFND 15 18557 0 1606 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 10 300 SH DFND 13 300 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 23 724 SH DFND 15 724 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 9 300 SH DFND 13 300 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 25 790 SH DFND 15 790 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1279 40634 SH DFND 13 40634 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4682 148741 SH DFND 15 116712 0 32029 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 312 11080 SH DFND 13 10739 0 341 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 178 6334 SH DFND 15 6334 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4660 139261 SH DFND 13 138979 0 282 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 419 12528 SH DFND 15 9334 0 3194 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2 44 SH DFND 5 44 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 45 832 SH DFND 13 832 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 217 3984 SH DFND 15 3984 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 28 730 SH DFND 15 730 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 26 1000 SH DFND 15 1000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 94 2647 SH DFND 4 2549 98 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 27319 767591 SH DFND 13 755412 0 12179 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 113117 3178349 SH DFND 15 3126345 0 52004 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 36 916 SH DFND 4 916 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3715 93659 SH DFND 13 91253 0 2406 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 79799 2011564 SH DFND 15 1998751 0 12813 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 869 26132 SH DFND 13 21337 0 4795 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 6806 204568 SH DFND 15 200517 0 4051 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 8 213 SH DFND 4 213 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1066 28821 SH DFND 13 28054 0 767 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 23841 644703 SH DFND 15 640372 0 4331 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1588 34123 SH DFND 13 34123 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 4281 91978 SH DFND 15 91554 0 424 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 429 9139 SH DFND 4 2939 0 6200 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 4069 86768 SH DFND 13 84152 0 2616 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 76399 1628975 SH DFND 15 1612848 0 16127 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 9 207 SH DFND 4 207 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1460 32017 SH DFND 13 31360 0 657 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 26710 585623 SH DFND 15 582162 0 3461 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 19 328 SH DFND 4 328 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3888 68911 SH DFND 13 67267 0 1644 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 52901 937635 SH DFND 15 925726 0 11909 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH DFND 13 142 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 198 2718 SH DFND 15 2174 0 544 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2952 43392 SH DFND 13 43307 0 85 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7167 105366 SH DFND 15 102238 0 3128 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 168 4317 SH DFND 4 1810 2507 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 38126 977344 SH DFND 13 950154 0 27190 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 103718 2658746 SH DFND 15 2465512 0 193234 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 17 500 SH DFND 7 500 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 40 1175 SH DFND 13 1175 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 144 4265 SH DFND 15 4173 0 92 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 60387 4897560 SH DFND 4 4724979 133880 38701 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 741 60095 SH DFND 13 58095 0 2000 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 15344 1244446 SH DFND 15 1240649 0 3797 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 25 1999 SH DFND 17 1999 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 25 362 SH DFND 13 362 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 49 709 SH DFND 15 504 0 205 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21 1147 SH DFND 4 1147 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1912 105071 SH DFND 13 103351 0 1720 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4560 250538 SH DFND 15 248451 0 2087 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 197 SH DFND 13 197 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 257 7827 SH DFND 15 7632 0 195 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 74 1650 SH DFND 4 1650 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 971 21642 SH DFND 13 21642 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 24800 552944 SH DFND 15 547551 0 5393 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 83 6500 SH DFND 4 6500 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2298 179421 SH DFND 13 179157 0 264 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2767 216025 SH DFND 15 207598 0 8427 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 561 15475 SH DFND 13 15475 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1373 37888 SH DFND 15 37888 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 687 14008 SH DFND 13 14008 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3376 68851 SH DFND 15 62867 0 5984 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5745 119513 SH DFND 13 117976 0 1537 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6589 137075 SH DFND 15 118730 0 18345 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 106 3642 SH DFND 13 3642 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 8 SH DFND 15 8 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 856 13121 SH DFND 13 13021 0 100 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2831 43410 SH DFND 15 42275 0 1135 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 143 3112 SH DFND 13 3112 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1213 26305 SH DFND 15 26140 0 165 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2973 96137 SH DFND 13 96137 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 5812 187975 SH DFND 15 186502 0 1473 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 722 16899 SH DFND 13 16899 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2715 63540 SH DFND 15 62549 0 991 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 516 9339 SH DFND 13 9339 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5595 101195 SH DFND 15 100162 0 1033 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 30 869 SH DFND 13 869 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 615 17988 SH DFND 15 17988 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 372 9753 SH DFND 15 9753 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 827 21490 SH DFND 15 21490 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 33 4750 SH DFND 4 4550 200 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 1915 SH DFND 7 1915 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 236 34249 SH DFND 13 34149 0 100 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 963 139739 SH DFND 15 137604 0 2135 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 149 1475 SH DFND 4 1475 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11 110 SH DFND 7 110 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 26345 261234 SH DFND 13 242124 0 19110 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5064 50213 SH DFND 15 50055 0 158 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6601 248255 SH DFND 4 244235 4020 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 41 1525 SH DFND 7 1525 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 335 12589 SH DFND 13 12589 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2743 103145 SH DFND 15 99522 0 3623 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 118 1335 SH DFND 4 1335 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 34286 387678 SH DFND 13 372657 0 15021 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10229 115655 SH DFND 15 114610 0 1045 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 25 1075 SH DFND 4 1075 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 131 5629 SH DFND 13 5629 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 237 10150 SH DFND 15 10150 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 94 3450 SH DFND 13 3450 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2611 96183 SH DFND 15 93357 0 2826 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 135 3988 SH DFND 15 3988 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 23 778 SH DFND 13 778 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2749 91978 SH DFND 15 76628 0 15350 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 409 10572 SH DFND 13 10572 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1672 43195 SH DFND 15 40959 0 2236 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2206 98932 SH DFND 13 98932 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2921 130972 SH DFND 15 129086 0 1886 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 9609 447983 SH DFND 13 447983 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4461 207953 SH DFND 15 206640 0 1313 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1604 49730 SH DFND 13 49730 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 6101 189105 SH DFND 15 185597 0 3508 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6035 199040 SH DFND 13 174776 0 24264 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 36245 1195424 SH DFND 15 1186783 0 8641 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9 446 SH DFND 4 446 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1666 86174 SH DFND 13 85942 0 232 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29500 1526135 SH DFND 15 1416378 0 109757 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 42 2000 SH DFND 4 2000 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1547 73653 SH DFND 13 61085 0 12568 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1351 64313 SH DFND 15 63708 0 605 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 50 2979 SH DFND 13 2979 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 109 6445 SH DFND 15 5455 0 990 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 158 4633 SH DFND 4 4633 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2682 78771 SH DFND 13 78607 0 164 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 14714 432143 SH DFND 15 422738 0 9405 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 158 4300 SH DFND 4 4300 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 956 26001 SH DFND 13 25807 0 194 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2417 65751 SH DFND 15 63905 0 1846 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 119 5270 SH DFND 13 5270 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 173 7655 SH DFND 15 7605 0 50 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3219 52705 SH DFND 13 52597 0 108 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14900 243939 SH DFND 15 238728 0 5211 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 8289 269202 SH DFND 13 242223 0 26979 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 884 28706 SH DFND 15 25083 0 3623 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 125 SH DFND 13 125 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 396 12099 SH DFND 15 12099 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2229 87985 SH DFND 13 87985 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4843 191206 SH DFND 15 186858 0 4348 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 704 25431 SH DFND 13 25431 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1318 47622 SH DFND 15 47390 0 232 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 354 8110 SH DFND 4 5000 3110 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2488 56913 SH DFND 13 56913 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4910 112332 SH DFND 15 109483 0 2849 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 31 1180 SH DFND 13 1180 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 368 14235 SH DFND 15 14235 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2790 111931 SH DFND 13 111931 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1763 70752 SH DFND 15 52848 0 17904 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 133 4904 SH DFND 15 4465 0 439 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3 95 SH DFND 4 95 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 19689 746917 SH DFND 13 717874 0 29043 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 54285 2059389 SH DFND 15 2030799 0 28590 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 14 765 SH DFND 4 765 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7497 402637 SH DFND 13 385648 0 16989 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 18162 975401 SH DFND 15 959427 0 15974 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 314 10174 SH DFND 13 10174 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1577 51105 SH DFND 15 51105 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 23 599 SH DFND 4 599 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 19952 509106 SH DFND 13 486155 0 22951 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 37818 964986 SH DFND 15 942052 0 22934 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 694 27900 SH DFND 3 0 0 27900 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 126 5083 SH DFND 4 5083 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16483 662782 SH DFND 13 660274 0 2508 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 91415 3675696 SH DFND 15 3625804 0 49891 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 51 1300 SH DFND 15 1300 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 26 1000 SH DFND 4 1000 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 809 30939 SH DFND 13 30772 0 167 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5434 207868 SH DFND 15 207577 0 291 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 11 332 SH DFND 13 332 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 255 7711 SH DFND 15 7711 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 965 31461 SH DFND 3 31461 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5145 167761 SH DFND 13 163803 0 3958 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8204 267478 SH DFND 15 263728 0 3750 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 473 18552 SH DFND 13 18552 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1160 45508 SH DFND 15 45508 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7 300 SH DFND 13 300 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 108 SH DFND 15 108 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2337 109239 SH DFND 13 109239 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 29468 1377639 SH DFND 15 1376342 0 1297 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1000 SH DFND 4 1000 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 473 18958 SH DFND 13 18919 0 39 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1881 75336 SH DFND 15 72638 0 2698 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1596 63652 SH DFND 15 59847 0 3805 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 34 1400 SH DFND 13 1400 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 106 4397 SH DFND 15 4397 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3 132 SH DFND 4 132 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 756 30651 SH DFND 13 30651 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 7994 323904 SH DFND 15 313550 0 10354 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 96 3079 SH DFND 13 3079 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 501 16096 SH DFND 15 16096 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 503 25663 SH DFND 13 25663 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 8476 432456 SH DFND 15 428768 0 3688 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 69 4735 SH DFND 4 2426 2309 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6077 415407 SH DFND 13 411516 0 3891 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 119058 8137934 SH DFND 15 8064844 0 73089 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 78 2684 SH DFND 4 2367 317 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 25727 882277 SH DFND 13 869591 0 12686 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 342405 11742295 SH DFND 15 11587738 0 154557 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 183 13126 SH DFND 13 13126 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 315 22624 SH DFND 15 22624 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2931 119374 SH DFND 13 119374 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2474 100789 SH DFND 15 100280 0 509 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 21 1000 SH DFND 13 1000 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 167 7815 SH DFND 15 7815 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 10527 359902 SH DFND 13 336612 0 23290 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 391 13371 SH DFND 15 13371 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 10639 233558 SH DFND 13 223227 0 10331 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 826 18142 SH DFND 15 17833 0 309 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 119 5745 SH DFND 15 3745 0 2000 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 9360 160524 SH DFND 13 158921 0 1603 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 27 465 SH DFND 15 465 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2229 103094 SH DFND 13 103094 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1553 71818 SH DFND 15 68564 0 3254 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1425 15173 SH DFND 4 12334 539 2300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1692 246000 SH Call DFND 4 246000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 306 50000 SH Put DFND 4 50000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 100 SH DFND 7 100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52700 561179 SH DFND 13 558472 0 2707 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 1700 SH Put DFND 13 1700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 228448 2432631 SH DFND 15 2270909 0 161722 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6 6400 SH Put DFND 15 2400 0 4000 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 13 437 SH DFND 4 437 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3880 126176 SH DFND 13 123079 0 3097 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 77831 2531084 SH DFND 15 2516686 0 14398 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 935 21698 SH DFND 13 21573 0 125 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 847 19652 SH DFND 15 19652 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4 100 SH DFND 13 100 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 171 4885 SH DFND 15 4812 0 73 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 163 5944 SH DFND 3 5944 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19 700 SH DFND 4 700 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1428 52003 SH DFND 13 51310 0 693 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 13466 490394 SH DFND 15 482347 0 8047 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 77 2496 SH DFND 13 2496 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3725 121101 SH DFND 15 119100 0 2001 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 88 1975 SH DFND 15 1973 0 2 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 109 6406 SH DFND 13 6406 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1631 96079 SH DFND 15 95479 0 600 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 36 1713 SH DFND 4 1713 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 854 40185 SH DFND 13 40051 0 134 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3983 187327 SH DFND 15 186936 0 391 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 500 SH DFND 13 500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 268 9867 SH DFND 15 8167 0 1700 POZEN INC COM 73941U102 596 71598 SH DFND 3 71598 0 0 POZEN INC COM 73941U102 16 1944 SH DFND 4 1944 0 0 POZEN INC COM 73941U102 319 38300 SH DFND 15 38300 0 0 PPG INDS INC COM 693506107 3394 16152 SH DFND 3 0 0 16152 PPG INDS INC COM 693506107 56996 271214 SH DFND 4 253107 17249 858 PPG INDS INC COM 693506107 2 1000 SH Call DFND 4 1000 0 0 PPG INDS INC COM 693506107 125 594 SH DFND 5 594 0 0 PPG INDS INC COM 693506107 4306 20488 SH DFND 13 20299 0 189 PPG INDS INC COM 693506107 38193 181741 SH DFND 15 173414 0 8326 PPG INDS INC COM 693506107 2526 12018 SH DFND 17 12018 0 0 PPG INDS INC COM 693506107 63 300 SH DFND 24 300 0 0 PPG INDS INC COM 693506107 5590 26598 SH DFND 73 334 0 26264 PPL CORP COM 69351T106 678 19081 SH DFND 3 0 0 19081 PPL CORP COM 69351T106 13982 393536 SH DFND 4 339794 31498 22244 PPL CORP COM 69351T106 7972 224365 SH DFND 13 223076 0 1289 PPL CORP COM 69351T106 72604 2043497 SH DFND 15 1984062 0 59435 PPL CORP COM 69351T106 55 1535 SH DFND 17 1535 0 0 PPL CORP COM 69351T106 18 500 SH DFND 24 500 0 0 PPL CORP COM 69351T106 5354 150699 SH DFND 73 4740 0 145959 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 1001 SH DFND 13 1001 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 11 5000 SH DFND 15 5000 0 0 PRAXAIR INC COM 74005P104 370154 2786465 SH DFND 3 275904 0 2510561 PRAXAIR INC COM 74005P104 55875 420617 SH DFND 4 370181 42764 7672 PRAXAIR INC COM 74005P104 6962 52412 SH DFND 5 49271 0 3141 PRAXAIR INC COM 74005P104 10948 82413 SH DFND 7 77916 0 4497 PRAXAIR INC COM 74005P104 13601 102386 SH DFND 13 101677 0 709 PRAXAIR INC COM 74005P104 332430 2502481 SH DFND 15 2478699 0 23782 PRAXAIR INC COM 74005P104 463 3489 SH DFND 17 3259 230 0 PRAXAIR INC COM 74005P104 27 200 SH DFND 24 200 0 0 PRAXAIR INC COM 74005P104 7127 53653 SH DFND 73 708 0 52945 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 80 4501 SH DFND 15 4501 0 0 PRECISION CASTPARTS CORP COM 740189105 934 3700 SH DFND 3700 0 0 PRECISION CASTPARTS CORP COM 740189105 397083 1573224 SH DFND 3 389191 0 1184033 PRECISION CASTPARTS CORP COM 740189105 134501 532885 SH DFND 4 522487 7181 3217 PRECISION CASTPARTS CORP COM 740189105 30514 120893 SH DFND 5 104292 0 16601 PRECISION CASTPARTS CORP COM 740189105 2800 11094 SH OTR 5 0 0 11094 PRECISION CASTPARTS CORP COM 740189105 982 3890 SH DFND 7 0 0 3890 PRECISION CASTPARTS CORP COM 740189105 10680 42315 SH DFND 13 38779 0 3536 PRECISION CASTPARTS CORP COM 740189105 72575 287539 SH DFND 15 282828 0 4712 PRECISION CASTPARTS CORP COM 740189105 591 2340 SH DFND 17 2240 100 0 PRECISION CASTPARTS CORP COM 740189105 25 100 SH DFND 24 100 0 0 PRECISION CASTPARTS CORP COM 740189105 5911 23420 SH DFND 73 350 0 23070 PRECISION DRILLING CORP COM 2010 74022D308 38 2713 SH DFND 13 2713 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3000 211954 SH DFND 15 206766 0 5188 PREFERRED APT CMNTYS INC COM 74039L103 54 6100 SH DFND 15 5600 0 500 PREFERRED BK LOS ANGELES CA COM NEW 740367404 20 835 SH DFND 4 835 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 102 SH DFND 24 102 0 0 PREFORMED LINE PRODS CO COM 740444104 10 189 SH DFND 4 189 0 0 PREFORMED LINE PRODS CO COM 740444104 34 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 0 1 SH DFND 15 1 0 0 PREMIER FINL BANCORP INC COM 74050M105 21 1334 SH DFND 15 1334 0 0 PREMIER INC CL A 74051N102 147 5069 SH DFND 13 5069 0 0 PREMIER INC CL A 74051N102 9 294 SH DFND 15 294 0 0 PREMIER INC CL A 74051N102 3 100 SH DFND 24 100 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1150 86115 SH DFND 3 86115 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 585 43832 SH DFND 4 43832 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH DFND 15 1 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 6 450 SH DFND 24 450 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 23903 705308 SH DFND 3 138007 0 567301 PRESTIGE BRANDS HLDGS INC COM 74112D101 433 12764 SH DFND 4 12764 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 45 SH DFND 5 45 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1961 57863 SH DFND 13 57739 0 124 PRESTIGE BRANDS HLDGS INC COM 74112D101 3943 116347 SH DFND 15 115453 0 894 PRESTIGE BRANDS HLDGS INC COM 74112D101 6 180 SH DFND 24 180 0 0 PRETIUM RES INC COM 74139C102 2 200 SH DFND 13 200 0 0 PRETIUM RES INC COM 74139C102 19 2240 SH DFND 15 2240 0 0 PRGX GLOBAL INC COM NEW 69357C503 14 2140 SH DFND 4 2140 0 0 PRICE T ROWE GROUP INC COM 74144T108 16394 194220 SH DFND 2 194220 0 0 PRICE T ROWE GROUP INC COM 74144T108 3971 47045 SH DFND 3 370 0 46675 PRICE T ROWE GROUP INC COM 74144T108 8286 98163 SH DFND 4 92574 5589 0 PRICE T ROWE GROUP INC COM 74144T108 148 1748 SH DFND 7 1748 0 0 PRICE T ROWE GROUP INC COM 74144T108 8838 104708 SH DFND 13 92198 0 12510 PRICE T ROWE GROUP INC COM 74144T108 49986 592175 SH DFND 15 584355 0 7820 PRICE T ROWE GROUP INC COM 74144T108 22 265 SH DFND 17 265 0 0 PRICE T ROWE GROUP INC COM 74144T108 8996 106574 SH DFND 73 24736 0 81838 PRICELINE GRP INC COM NEW 741503403 453145 376673 SH DFND 3 90943 0 285730 PRICELINE GRP INC COM NEW 741503403 76050 63216 SH DFND 4 61579 401 1236 PRICELINE GRP INC COM NEW 741503403 29795 24767 SH DFND 5 21393 0 3374 PRICELINE GRP INC COM NEW 741503403 2887 2400 SH OTR 5 0 0 2400 PRICELINE GRP INC COM NEW 741503403 41 34 SH DFND 7 34 0 0 PRICELINE GRP INC COM NEW 741503403 7093 5896 SH DFND 13 5862 0 34 PRICELINE GRP INC COM NEW 741503403 98559 81926 SH DFND 15 80836 0 1090 PRICELINE GRP INC COM NEW 741503403 63 52 SH DFND 17 52 0 0 PRICELINE GRP INC COM NEW 741503403 20348 16914 SH DFND 73 1041 0 15873 PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 30027 7597000 PRN DFND 24 7597000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1 1000 PRN DFND 4 1000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 173 122000 PRN DFND 13 122000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1574 1111000 PRN DFND 15 1110000 0 1000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 2730 1927000 PRN DFND 24 1927000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 354 301000 PRN DFND 24 301000 0 0 PRICESMART INC COM 741511109 385 4419 SH DFND 4 3489 930 0 PRICESMART INC COM 741511109 253 2906 SH DFND 13 2906 0 0 PRICESMART INC COM 741511109 803 9227 SH DFND 15 9227 0 0 PRICESMART INC COM 741511109 20 225 SH DFND 24 225 0 0 PRIMERICA INC COM 74164M108 11434 238947 SH DFND 2 106810 0 132137 PRIMERICA INC COM 74164M108 347 7250 SH DFND 4 7143 107 0 PRIMERICA INC COM 74164M108 2787 58250 SH DFND 13 58182 0 68 PRIMERICA INC COM 74164M108 13472 281545 SH DFND 15 277970 0 3575 PRIMERICA INC COM 74164M108 66 1382 SH DFND 24 1382 0 0 PRIMERO MNG CORP COM 74164W106 0 2 SH DFND 15 2 0 0 PRIMO WTR CORP COM 74165N105 165 34500 SH DFND 15 34500 0 0 PRIMORIS SVCS CORP COM 74164F103 5083 176260 SH DFND 3 37960 0 138300 PRIMORIS SVCS CORP COM 74164F103 253 8758 SH DFND 4 8758 0 0 PRIMORIS SVCS CORP COM 74164F103 0 13 SH DFND 5 13 0 0 PRIMORIS SVCS CORP COM 74164F103 281 9754 SH DFND 13 9754 0 0 PRIMORIS SVCS CORP COM 74164F103 1785 61893 SH DFND 15 61427 0 466 PRIMORIS SVCS CORP COM 74164F103 214 7419 SH DFND 73 1461 0 5958 PRINCIPAL FINL GROUP INC COM 74251V102 417 8267 SH DFND 3 0 0 8267 PRINCIPAL FINL GROUP INC COM 74251V102 1177 23317 SH DFND 4 3431 5950 13936 PRINCIPAL FINL GROUP INC COM 74251V102 5466 108278 SH DFND 13 105681 0 2597 PRINCIPAL FINL GROUP INC COM 74251V102 4987 98796 SH DFND 15 90819 0 7977 PRINCIPAL FINL GROUP INC COM 74251V102 10 200 SH DFND 24 200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2581 51133 SH DFND 73 1576 0 49557 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 38 2000 SH DFND 4 2000 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 67 3500 SH DFND 13 500 0 3000 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 943 49458 SH DFND 15 47458 0 2000 PRIVATEBANCORP INC COM 742962103 13415 461620 SH DFND 2 207320 0 254300 PRIVATEBANCORP INC COM 742962103 832 28622 SH DFND 4 28622 0 0 PRIVATEBANCORP INC COM 742962103 69 2364 SH DFND 13 2364 0 0 PRIVATEBANCORP INC COM 742962103 2801 96374 SH DFND 15 95603 0 771 PROASSURANCE CORP COM 74267C106 33312 750271 SH DFND 3 18004 0 732267 PROASSURANCE CORP COM 74267C106 3443 77548 SH DFND 4 77412 136 0 PROASSURANCE CORP COM 74267C106 20 442 SH DFND 5 442 0 0 PROASSURANCE CORP COM 74267C106 744 16766 SH DFND 13 16766 0 0 PROASSURANCE CORP COM 74267C106 5105 114982 SH DFND 15 114318 0 664 PROASSURANCE CORP COM 74267C106 13 300 SH DFND 24 300 0 0 PROASSURANCE CORP COM 74267C106 1832 41256 SH DFND 73 35839 0 5417 PROASSURANCE CORP COM 74267C106 629 14163 SH OTR 73 0 0 14163 PROCERA NETWORKS INC COM NEW 74269U203 15 1470 SH DFND 4 1470 0 0 PROCERA NETWORKS INC COM NEW 74269U203 35 3450 SH DFND 13 3450 0 0 PROCERA NETWORKS INC COM NEW 74269U203 2 180 SH DFND 24 180 0 0 PROCTER & GAMBLE CO COM 742718109 1572 20000 SH DFND 20000 0 0 PROCTER & GAMBLE CO COM 742718109 19184 244099 SH DFND 3 57905 0 186194 PROCTER & GAMBLE CO COM 742718109 358843 4566008 SH DFND 4 233800 0 4332208 PROCTER & GAMBLE CO COM 742718109 116 28000 SH Put DFND 4 28000 0 0 PROCTER & GAMBLE CO COM 742718109 423 5379 SH DFND 5 5379 0 0 PROCTER & GAMBLE CO COM 742718109 132 1677 SH OTR 5 0 0 1677 PROCTER & GAMBLE CO COM 742718109 2101 26739 SH DFND 7 23039 0 3700 PROCTER & GAMBLE CO COM 742718109 18862 240000 SH DFND 10 108270 0 131730 PROCTER & GAMBLE CO COM 742718109 56148 714440 SH DFND 13 678608 0 35832 PROCTER & GAMBLE CO COM 742718109 537818 6843327 SH DFND 15 6658817 0 184510 PROCTER & GAMBLE CO COM 742718109 7326 93214 SH DFND 17 0 0 93214 PROCTER & GAMBLE CO COM 742718109 365 4649 SH DFND 24 4649 0 0 PROCTER & GAMBLE CO COM 742718109 54669 695623 SH DFND 73 55903 0 639720 PROFIRE ENERGY INC COM 74316X101 4 949 SH DFND 4 949 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 21 4949 SH DFND 4 4949 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 4 1000 SH DFND 13 1000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 405 SH DFND 24 405 0 0 PROGRESS SOFTWARE CORP COM 743312100 9655 401604 SH DFND 3 21840 0 379764 PROGRESS SOFTWARE CORP COM 743312100 435 18099 SH DFND 4 18099 0 0 PROGRESS SOFTWARE CORP COM 743312100 1 44 SH DFND 15 44 0 0 PROGRESS SOFTWARE CORP COM 743312100 18 754 SH DFND 24 754 0 0 PROGRESSIVE CORP OHIO COM 743315103 417 16450 SH DFND 3 0 0 16450 PROGRESSIVE CORP OHIO COM 743315103 4531 178668 SH DFND 4 22256 54802 101610 PROGRESSIVE CORP OHIO COM 743315103 640 25250 SH DFND 5 25250 0 0 PROGRESSIVE CORP OHIO COM 743315103 211 8332 SH OTR 5 0 0 8332 PROGRESSIVE CORP OHIO COM 743315103 580 22890 SH DFND 13 22890 0 0 PROGRESSIVE CORP OHIO COM 743315103 5607 221093 SH DFND 15 217806 0 3287 PROGRESSIVE CORP OHIO COM 743315103 2 87 SH DFND 17 87 0 0 PROGRESSIVE CORP OHIO COM 743315103 38 1500 SH DFND 24 1500 0 0 PROGRESSIVE CORP OHIO COM 743315103 2235 88111 SH DFND 73 1316 0 86795 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 363 14134 SH DFND 4 14134 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 109 4260 SH DFND 15 4260 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 11 10000 PRN DFND 15 10000 0 0 PROLOGIS INC COM 74340W103 620 15093 SH DFND 3 0 0 15093 PROLOGIS INC COM 74340W103 7132 173569 SH DFND 4 154098 4499 14972 PROLOGIS INC COM 74340W103 806 19612 SH DFND 13 19387 0 225 PROLOGIS INC COM 74340W103 5708 138926 SH DFND 15 138595 0 331 PROLOGIS INC COM 74340W103 34 818 SH DFND 17 818 0 0 PROLOGIS INC COM 74340W103 106 2570 SH DFND 24 2570 0 0 PROLOGIS INC COM 74340W103 158 150000 SH Call DFND 24 150000 0 0 PROLOGIS INC COM 74340W103 5542 134873 SH DFND 73 3322 0 131551 PROOFPOINT INC COM 743424103 59293 1582830 SH DFND 3 254520 0 1328310 PROOFPOINT INC COM 743424103 912 24350 SH DFND 4 23932 418 0 PROOFPOINT INC COM 743424103 3569 95268 SH DFND 5 95268 0 0 PROOFPOINT INC COM 743424103 85 2270 SH DFND 13 2270 0 0 PROOFPOINT INC COM 743424103 3269 87263 SH DFND 15 87074 0 189 PROOFPOINT INC COM 743424103 1349 36001 SH DFND 24 36001 0 0 PROS HOLDINGS INC COM 74346Y103 23367 883776 SH DFND 3 186408 0 697368 PROS HOLDINGS INC COM 74346Y103 439 16603 SH DFND 4 16603 0 0 PROS HOLDINGS INC COM 74346Y103 2492 94253 SH DFND 5 94253 0 0 PROS HOLDINGS INC COM 74346Y103 7 270 SH DFND 24 270 0 0 PROSENSA HLDG N V SHS USD N71546100 10 810 SH DFND 15 810 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 88 1450 SH DFND 4 1450 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 33 539 SH DFND 15 539 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 0 6 SH DFND 15 6 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 20 170 SH DFND 4 170 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 23 200 SH DFND 13 200 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 54 469 SH DFND 15 469 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 351 12734 SH DFND 15 11658 0 1076 PROSHARES TR ULTR 7-10 TREA 74347R180 193 3581 SH DFND 4 0 3581 0 PROSHARES TR ULTR 7-10 TREA 74347R180 101 1872 SH DFND 15 1872 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 45 400 SH DFND 13 400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 3 SH DFND 15 3 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH DFND 13 100 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 5 233 SH DFND 15 233 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 52 547 SH DFND 4 547 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 326 3435 SH DFND 13 3435 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 7327 77115 SH DFND 15 76766 0 349 PROSHARES TR PSHS ULTRA DOW30 74347R305 24 200 SH DFND 13 200 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1924 61287 SH DFND 13 57513 0 3774 PROSHARES TR PSHS SH MSCI EAF 74347R370 1113 35451 SH DFND 15 34018 0 1433 PROSHARES TR PSHS SH MSCI EMR 74347R396 156 6297 SH DFND 13 6297 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 466 18851 SH DFND 15 18851 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 24 340 SH DFND 15 340 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 13 542 SH DFND 4 542 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 15105 646614 SH DFND 13 617534 0 29080 PROSHARES TR PSHS SHRT S&P500 74347R503 30979 1326161 SH DFND 15 1252906 0 73255 PROSHARES TR PSHS ULT MDCP GR 74347R511 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 457 27341 SH DFND 13 27341 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 2823 169025 SH DFND 15 152650 0 16375 PROSHARES TR PSHS ULT SEMICDT 74347R669 8 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 9 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 13 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 66 500 SH DFND 15 500 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1096 43800 SH DFND 4 0 0 43800 PROSHARES TR PSHS SHORT DOW30 74347R701 9358 373818 SH DFND 13 342778 0 31040 PROSHARES TR PSHS SHORT DOW30 74347R701 9058 361858 SH DFND 15 350884 0 10974 PROSHARES TR PSHS ULTRA O&G 74347R719 200 2265 SH DFND 4 0 0 2265 PROSHARES TR PSHS ULTRA O&G 74347R719 11 120 SH DFND 15 120 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 20 200 SH DFND 4 200 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 16 200 SH DFND 4 200 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH DFND 15 4 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 3847 226541 SH DFND 15 215150 0 11391 PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 1666 103946 SH DFND 13 103946 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 13054 814345 SH DFND 15 792128 0 22217 PROSHARES TR PSHS ULTRUSS2000 74347R842 17 194 SH DFND 4 194 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 51 568 SH DFND 15 568 0 0 PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 1 51 SH DFND 15 51 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 0 1 SH DFND 15 1 0 0 PROSHARES TR HD REPLICATION 74347X294 18 415 SH DFND 13 415 0 0 PROSHARES TR HD REPLICATION 74347X294 2855 67481 SH DFND 15 65415 0 2066 PROSHARES TR MSCI EMRG ETF 74347X302 12 150 SH DFND 15 150 0 0 PROSHARES TR SHT KBW REGBNK 74347X476 0 1 SH DFND 15 1 0 0 PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH DFND 15 2 0 0 PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 659 5200 SH DFND 4 100 0 5100 PROSHARES TR ULTRA FNCLS NEW 74347X633 44 344 SH DFND 15 344 0 0 PROSHARES TR SHRT RL EST FD 74347X641 3064 135828 SH DFND 13 135828 0 0 PROSHARES TR SHRT RL EST FD 74347X641 0 1 SH DFND 15 1 0 0 PROSHARES TR FTSE CHINA 25 74347X658 18 540 SH DFND 13 540 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 29 997 SH DFND 4 997 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 28835 1001216 SH DFND 13 997734 0 3482 PROSHARES TR SHRT 20+YR TRE 74347X849 29526 1025194 SH DFND 15 895663 0 129531 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTSHT FTSE CHN 74348A350 2 32 SH DFND 13 32 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 100 2000 SH DFND 15 2000 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 0 4 SH DFND 15 4 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 794 17232 SH DFND 15 16872 0 360 PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH DFND 15 2 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 6 200 SH DFND 13 200 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH DFND 15 131 0 0 PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH DFND 15 1 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 65 1000 SH DFND 4 1000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 45 4192 SH DFND 4 4192 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 107 10105 SH DFND 13 10105 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3249 305745 SH DFND 15 293566 0 12179 PROSPECT CAPITAL CORPORATION COM 74348T102 402 37837 SH DFND 24 37837 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 67 6325 SH DFND 73 0 0 6325 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 57 53000 PRN DFND 24 53000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1558 24886 SH DFND 4 24886 0 0 PROSPERITY BANCSHARES INC COM 743606105 96 1527 SH DFND 13 1527 0 0 PROSPERITY BANCSHARES INC COM 743606105 448 7159 SH DFND 15 7159 0 0 PROTECTIVE LIFE CORP COM 743674103 919 13259 SH DFND 4 13259 0 0 PROTECTIVE LIFE CORP COM 743674103 1453 20962 SH DFND 13 17978 0 2984 PROTECTIVE LIFE CORP COM 743674103 18131 261521 SH DFND 15 256536 0 4985 PROTECTIVE LIFE CORP COM 743674103 7 100 SH DFND 24 100 0 0 PROTHENA CORP PLC SHS G72800108 104 4592 SH DFND 4 4592 0 0 PROTHENA CORP PLC SHS G72800108 0 11 SH DFND 13 11 0 0 PROTHENA CORP PLC SHS G72800108 4 160 SH DFND 15 160 0 0 PROTHENA CORP PLC SHS G72800108 84 3719 SH DFND 73 732 0 2987 PROTO LABS INC COM 743713109 159600 1948066 SH DFND 3 676999 0 1271067 PROTO LABS INC COM 743713109 197 2407 SH DFND 4 2382 25 0 PROTO LABS INC COM 743713109 5458 66622 SH DFND 5 60352 0 6270 PROTO LABS INC COM 743713109 584 7125 SH OTR 5 0 0 7125 PROTO LABS INC COM 743713109 786 9592 SH DFND 13 9558 0 34 PROTO LABS INC COM 743713109 8189 99955 SH DFND 15 98979 0 976 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 5000 SH DFND 4 5000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1000 SH DFND 13 1000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2001 SH DFND 15 2001 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 0 20 SH DFND 4 0 20 0 PROVIDENCE & WORCESTER RR CO COM 743737108 31 1704 SH DFND 15 1704 0 0 PROVIDENCE SVC CORP COM 743815102 38 1025 SH DFND 4 1025 0 0 PROVIDENCE SVC CORP COM 743815102 2 46 SH DFND 24 46 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 1 SH DFND 15 1 0 0 PROVIDENT FINL SVCS INC COM 74386T105 333 19215 SH DFND 4 19215 0 0 PROVIDENT FINL SVCS INC COM 74386T105 13 777 SH DFND 13 777 0 0 PROVIDENT FINL SVCS INC COM 74386T105 406 23441 SH DFND 15 23441 0 0 PROVIDENT FINL SVCS INC COM 74386T105 7 405 SH DFND 24 405 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 225 19530 SH DFND 15 19530 0 0 PRUDENTIAL FINL INC COM 744320102 1239 13956 SH DFND 3 0 0 13956 PRUDENTIAL FINL INC COM 744320102 12876 145043 SH DFND 4 128215 1034 15794 PRUDENTIAL FINL INC COM 744320102 3 35 SH DFND 5 35 0 0 PRUDENTIAL FINL INC COM 744320102 17149 193185 SH DFND 7 184290 0 8895 PRUDENTIAL FINL INC COM 744320102 7684 86558 SH DFND 13 85223 0 1335 PRUDENTIAL FINL INC COM 744320102 64842 730439 SH DFND 15 692272 0 38166 PRUDENTIAL FINL INC COM 744320102 47 530 SH DFND 17 0 530 0 PRUDENTIAL FINL INC COM 744320102 62 700 SH DFND 24 700 0 0 PRUDENTIAL FINL INC COM 744320102 10941 123252 SH DFND 73 2823 0 120429 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 301 16693 SH DFND 13 14001 0 2692 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4638 256961 SH DFND 15 241014 0 15947 PRUDENTIAL PLC ADR 74435K204 12008 261649 SH DFND 4 257832 3707 110 PRUDENTIAL PLC ADR 74435K204 23 508 SH DFND 7 508 0 0 PRUDENTIAL PLC ADR 74435K204 4450 96972 SH DFND 13 96881 0 91 PRUDENTIAL PLC ADR 74435K204 46235 1007462 SH DFND 15 1002003 0 5459 PRUDENTIAL PLC ADR 74435K204 83 1816 SH DFND 17 1816 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 227 SH DFND 4 227 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 19 1050 SH DFND 13 1050 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 2920 162470 SH DFND 15 160156 0 2314 PS BUSINESS PKS INC CALIF COM 69360J107 762 9122 SH DFND 4 9122 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 17 201 SH DFND 15 201 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 10 125 SH DFND 24 125 0 0 PSYCHEMEDICS CORP COM NEW 744375205 20 1405 SH DFND 13 1405 0 0 PSYCHEMEDICS CORP COM NEW 744375205 6 400 SH DFND 15 400 0 0 PTC INC COM 69370C100 8395 216366 SH DFND 2 68930 0 147436 PTC INC COM 69370C100 1607 41423 SH DFND 4 41003 420 0 PTC INC COM 69370C100 380 9782 SH DFND 13 9327 0 455 PTC INC COM 69370C100 13036 335974 SH DFND 15 329090 0 6884 PTC INC COM 69370C100 248 6400 SH DFND 24 6400 0 0 PTC THERAPEUTICS INC COM 69366J200 41 1580 SH DFND 4 1580 0 0 PTC THERAPEUTICS INC COM 69366J200 12 476 SH DFND 13 476 0 0 PTC THERAPEUTICS INC COM 69366J200 39 1500 SH DFND 15 1500 0 0 PUBLIC STORAGE COM 74460D109 5133 29957 SH DFND 3 22879 0 7078 PUBLIC STORAGE COM 74460D109 18771 109547 SH DFND 4 100563 4481 4503 PUBLIC STORAGE COM 74460D109 605 3532 SH DFND 13 3480 0 52 PUBLIC STORAGE COM 74460D109 10903 63628 SH DFND 15 61798 0 1830 PUBLIC STORAGE COM 74460D109 54 313 SH DFND 17 313 0 0 PUBLIC STORAGE COM 74460D109 5862 34210 SH DFND 73 837 0 33373 PUBLIC SVC ENTERPRISE GROUP COM 744573106 623 15282 SH DFND 3 0 0 15282 PUBLIC SVC ENTERPRISE GROUP COM 744573106 49264 1207763 SH DFND 4 118967 0 1088796 PUBLIC SVC ENTERPRISE GROUP COM 744573106 190 4668 SH DFND 7 4668 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1483 36364 SH DFND 13 36176 0 188 PUBLIC SVC ENTERPRISE GROUP COM 744573106 38231 937276 SH DFND 15 913179 0 24097 PUBLIC SVC ENTERPRISE GROUP COM 744573106 201 4929 SH DFND 17 0 0 4929 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 500 SH DFND 24 500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17139 420183 SH DFND 73 89102 0 331081 PULASKI FINL CORP COM 745548107 23 2012 SH DFND 15 2012 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 0 80 SH DFND 15 0 0 80 PULTE GROUP INC COM 745867101 208 10293 SH DFND 3 0 0 10293 PULTE GROUP INC COM 745867101 6678 331227 SH DFND 4 246747 0 84480 PULTE GROUP INC COM 745867101 666 33013 SH DFND 13 31058 0 1955 PULTE GROUP INC COM 745867101 14106 699686 SH DFND 15 673765 0 25921 PULTE GROUP INC COM 745867101 22 1100 SH DFND 24 1100 0 0 PULTE GROUP INC COM 745867101 12808 635342 SH DFND 73 123473 0 511869 PUMA BIOTECHNOLOGY INC COM 74587V107 27754 420518 SH DFND 3 152388 0 268130 PUMA BIOTECHNOLOGY INC COM 74587V107 114 1726 SH DFND 4 1652 74 0 PUMA BIOTECHNOLOGY INC COM 74587V107 532 8068 SH DFND 5 8068 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 63 953 SH OTR 5 0 0 953 PUMA BIOTECHNOLOGY INC COM 74587V107 41 626 SH DFND 13 626 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1417 21470 SH DFND 15 21435 0 35 PUMA BIOTECHNOLOGY INC COM 74587V107 15 225 SH DFND 24 225 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 139 16000 SH DFND 13 16000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 455 52272 SH DFND 15 50772 0 1500 PUTNAM MANAGED MUN INCOM TR COM 746823103 9 1283 SH DFND 4 1283 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 19 2594 SH DFND 13 2594 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1259 175541 SH DFND 15 175541 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 10839 2104630 SH DFND 3 1070148 0 1034482 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 1704 SH DFND 13 1704 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 204 39695 SH DFND 15 37895 0 1800 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 71 6000 SH DFND 4 6000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 81 6855 SH DFND 13 6855 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3115 265142 SH DFND 15 257297 0 7845 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 28 5000 SH DFND 4 5000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 126 22616 SH DFND 13 22616 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1534 276359 SH DFND 15 276359 0 0 PVH CORP COM 693656100 290 2483 SH DFND 3 0 0 2483 PVH CORP COM 693656100 1635 14024 SH DFND 4 13929 95 0 PVH CORP COM 693656100 1 10 SH DFND 5 10 0 0 PVH CORP COM 693656100 1249 10715 SH DFND 13 10365 0 350 PVH CORP COM 693656100 10895 93438 SH DFND 15 92712 0 726 PVH CORP COM 693656100 1552 13310 SH DFND 73 199 0 13111 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 9 809 SH DFND 4 809 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 12 1100 SH DFND 15 1100 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 90 SH DFND 24 90 0 0 Q2 HLDGS INC COM 74736L109 706 49504 SH DFND 4 49504 0 0 QAD INC CL B 74727D207 0 3 SH DFND 15 3 0 0 QAD INC CL A 74727D306 1728 81062 SH DFND 3 81062 0 0 QAD INC CL A 74727D306 9 435 SH DFND 4 435 0 0 QAD INC CL A 74727D306 0 2 SH DFND 15 2 0 0 QC HLDGS INC COM 74729T101 0 0 SH DFND 15 0 0 0 QCR HOLDINGS INC COM 74727A104 192 11150 SH DFND 4 3000 0 8150 QCR HOLDINGS INC COM 74727A104 0 0 SH DFND 15 0 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 160 6228 SH DFND 4 6228 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1938 75271 SH DFND 15 74136 0 1135 QEP RES INC COM 74733V100 21112 611954 SH DFND 3 15513 0 596441 QEP RES INC COM 74733V100 1488 43116 SH DFND 4 40658 58 2400 QEP RES INC COM 74733V100 703 20368 SH DFND 13 20368 0 0 QEP RES INC COM 74733V100 5479 158807 SH DFND 15 157952 0 855 QEP RES INC COM 74733V100 3 100 SH DFND 24 100 0 0 QEP RES INC COM 74733V100 1005 29131 SH DFND 73 435 0 28696 QIAGEN NV REG SHS N72482107 66 2711 SH DFND 4 2711 0 0 QIAGEN NV REG SHS N72482107 5 212 SH DFND 13 212 0 0 QIAGEN NV REG SHS N72482107 1520 62187 SH DFND 15 61995 0 192 QIAGEN NV REG SHS N72482107 10 400 SH DFND 24 400 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2024 21995 SH DFND 3 21995 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 92 1002 SH DFND 4 502 500 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 296 3221 SH DFND 13 3221 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3133 34038 SH DFND 15 33023 0 1015 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 497 5400 SH DFND 24 5400 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2099 22800 SH DFND 89 22800 0 0 QIWI PLC SPON ADR REP B 74735M108 241 5980 SH DFND 15 5980 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5386 238123 SH DFND 2 77490 0 160633 QLIK TECHNOLOGIES INC COM 74733T105 9009 398260 SH DFND 3 109369 0 288891 QLIK TECHNOLOGIES INC COM 74733T105 506 22391 SH DFND 4 22391 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1 57 SH DFND 5 57 0 0 QLIK TECHNOLOGIES INC COM 74733T105 647 28585 SH DFND 13 28585 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3689 163100 SH DFND 15 161721 0 1379 QLOGIC CORP COM 747277101 9957 986830 SH DFND 2 442470 0 544360 QLOGIC CORP COM 747277101 2121 210256 SH DFND 3 13938 0 196318 QLOGIC CORP COM 747277101 69 6805 SH DFND 4 6205 0 600 QLOGIC CORP COM 747277101 86 8475 SH DFND 13 8475 0 0 QLOGIC CORP COM 747277101 1027 101814 SH DFND 15 101726 0 88 QLOGIC CORP COM 747277101 16 1617 SH DFND 24 1617 0 0 QLT INC COM 746927102 31 5000 SH DFND 4 5000 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 44 2331 SH DFND 4 831 1500 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 4 200 SH DFND 13 200 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 2122 111732 SH DFND 15 111732 0 0 QTS RLTY TR INC COM CL A 74736A103 8705 304035 SH DFND 2 102000 0 202035 QTS RLTY TR INC COM CL A 74736A103 160 5603 SH DFND 4 3987 1616 0 QTS RLTY TR INC COM CL A 74736A103 183 6386 SH DFND 13 6386 0 0 QTS RLTY TR INC COM CL A 74736A103 2993 104531 SH DFND 15 103133 0 1398 QTS RLTY TR INC COM CL A 74736A103 55 1918 SH DFND 24 1918 0 0 QTS RLTY TR INC COM CL A 74736A103 1737 60664 SH DFND 73 51964 0 8700 QTS RLTY TR INC COM CL A 74736A103 137 4771 SH OTR 73 0 0 4771 QUAD / GRAPHICS INC COM CL A 747301109 78 3497 SH DFND 3497 0 0 QUAD / GRAPHICS INC COM CL A 747301109 9816 438797 SH DFND 2 197080 0 241717 QUAD / GRAPHICS INC COM CL A 747301109 44 1966 SH DFND 4 1966 0 0 QUAD / GRAPHICS INC COM CL A 747301109 132 5888 SH DFND 13 5888 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1363 60915 SH DFND 15 46655 0 14260 QUAKER CHEM CORP COM 747316107 1438 18726 SH DFND 4 17226 1500 0 QUAKER CHEM CORP COM 747316107 1 17 SH DFND 5 0 0 17 QUAKER CHEM CORP COM 747316107 56 725 SH DFND 7 725 0 0 QUAKER CHEM CORP COM 747316107 393 5119 SH DFND 13 5119 0 0 QUAKER CHEM CORP COM 747316107 4151 54053 SH DFND 15 53295 0 758 QUAKER CHEM CORP COM 747316107 4 46 SH DFND 24 46 0 0 QUALCOMM INC COM 747525103 962 12141 SH DFND 12141 0 0 QUALCOMM INC COM 747525103 15901 200774 SH DFND 2 200774 0 0 QUALCOMM INC COM 747525103 400346 5054853 SH DFND 3 1240900 0 3813953 QUALCOMM INC COM 747525103 220054 2778452 SH DFND 4 2624743 94766 58943 QUALCOMM INC COM 747525103 4 13000 SH Call DFND 4 13000 0 0 QUALCOMM INC COM 747525103 3222 40684 SH DFND 5 36654 0 4030 QUALCOMM INC COM 747525103 125 1582 SH OTR 5 0 0 1582 QUALCOMM INC COM 747525103 19083 240949 SH DFND 7 229869 0 11080 QUALCOMM INC COM 747525103 293135 3701185 SH DFND 10 2234263 0 1466922 QUALCOMM INC COM 747525103 66501 839654 SH DFND 13 831244 0 8410 QUALCOMM INC COM 747525103 1 400 SH Put DFND 13 400 0 0 QUALCOMM INC COM 747525103 363956 4595385 SH DFND 15 4405761 0 189624 QUALCOMM INC COM 747525103 3 900 SH Put DFND 15 900 0 0 QUALCOMM INC COM 747525103 668 8437 SH DFND 17 7489 948 0 QUALCOMM INC COM 747525103 2231 28173 SH DFND 24 28173 0 0 QUALCOMM INC COM 747525103 184 90600 SH Put DFND 24 90600 0 0 QUALCOMM INC COM 747525103 67558 853002 SH DFND 73 187286 0 665716 QUALCOMM INC COM 747525103 528 6672 SH OTR 73 0 0 6672 QUALITY DISTR INC FLA COM 74756M102 9654 649640 SH DFND 2 291020 0 358620 QUALITY DISTR INC FLA COM 74756M102 29 1950 SH DFND 4 1950 0 0 QUALITY DISTR INC FLA COM 74756M102 136 9147 SH DFND 15 8957 0 190 QUALITY SYS INC COM 747582104 361 22510 SH DFND 4 22510 0 0 QUALITY SYS INC COM 747582104 443 27585 SH DFND 13 27502 0 83 QUALITY SYS INC COM 747582104 2705 168560 SH DFND 15 135560 0 33000 QUALSTAR CORP COM 74758R109 0 1 SH DFND 15 1 0 0 QUALYS INC COM 74758T303 481 18735 SH DFND 4 18490 245 0 QUALYS INC COM 74758T303 287 11165 SH DFND 13 11165 0 0 QUALYS INC COM 74758T303 842 32814 SH DFND 15 32711 0 103 QUANEX BUILDING PRODUCTS COR COM 747619104 10515 588413 SH DFND 3 31299 0 557114 QUANEX BUILDING PRODUCTS COR COM 747619104 48 2667 SH DFND 4 2667 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1 51 SH DFND 15 51 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 4 225 SH DFND 24 225 0 0 QUANTA SVCS INC COM 74762E102 140686 4068280 SH DFND 3 1647688 0 2420592 QUANTA SVCS INC COM 74762E102 364 10540 SH DFND 4 10157 383 0 QUANTA SVCS INC COM 74762E102 5963 172435 SH DFND 5 157334 0 15101 QUANTA SVCS INC COM 74762E102 661 19126 SH OTR 5 0 0 19126 QUANTA SVCS INC COM 74762E102 808 23362 SH DFND 13 21724 0 1638 QUANTA SVCS INC COM 74762E102 9997 289075 SH DFND 15 273788 0 15287 QUANTA SVCS INC COM 74762E102 12 120500 SH Call DFND 24 120500 0 0 QUANTA SVCS INC COM 74762E102 5027 145382 SH DFND 73 44220 0 101162 QUANTUM CORP COM DSSG 747906204 11510 9434337 SH DFND 3 1720169 0 7714168 QUANTUM CORP COM DSSG 747906204 58 47607 SH DFND 4 47607 0 0 QUANTUM CORP COM DSSG 747906204 1 514 SH DFND 5 514 0 0 QUANTUM CORP COM DSSG 747906204 5 4391 SH DFND 15 4391 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 73 SH DFND 13 73 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 95 16457 SH DFND 15 16457 0 0 QUEST DIAGNOSTICS INC COM 74834L100 256 4362 SH DFND 3 0 0 4362 QUEST DIAGNOSTICS INC COM 74834L100 3825 65170 SH DFND 4 64066 331 773 QUEST DIAGNOSTICS INC COM 74834L100 5923 100918 SH DFND 13 100644 0 274 QUEST DIAGNOSTICS INC COM 74834L100 65171 1110427 SH DFND 15 1100963 0 9464 QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH DFND 24 200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1372 23374 SH DFND 73 349 0 23025 QUEST RARE MINERALS LTD COM 74836T101 0 2 SH DFND 15 2 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 5 906 SH DFND 4 906 0 0 QUESTAR CORP COM 748356102 1753 70673 SH DFND 4 62764 4709 3200 QUESTAR CORP COM 748356102 2793 112601 SH DFND 13 112450 0 151 QUESTAR CORP COM 748356102 10588 426940 SH DFND 15 395970 0 30970 QUESTAR CORP COM 748356102 5 200 SH DFND 24 200 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 38 411 SH DFND 4 411 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 17 180 SH DFND 7 180 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 475 5135 SH DFND 13 5135 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2031 21958 SH DFND 15 21434 0 524 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 213 2300 SH DFND 24 2300 0 0 QUICKLOGIC CORP COM 74837P108 20 3924 SH DFND 4 3924 0 0 QUICKLOGIC CORP COM 74837P108 336 65055 SH DFND 15 65055 0 0 QUICKSILVER RESOURCES INC COM 74837R104 24 8936 SH DFND 4 8936 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1088 407666 SH DFND 13 315918 0 91748 QUICKSILVER RESOURCES INC COM 74837R104 9 3537 SH DFND 15 3537 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2 898 SH DFND 24 898 0 0 QUIDEL CORP COM 74838J101 71 3191 SH DFND 4 2191 1000 0 QUIDEL CORP COM 74838J101 100 4544 SH DFND 15 3144 0 1400 QUIDEL CORP COM 74838J101 2 90 SH DFND 24 90 0 0 QUIKSILVER INC COM 74838C106 928 259297 SH DFND 4 259297 0 0 QUIKSILVER INC COM 74838C106 320 89324 SH DFND 13 89324 0 0 QUIKSILVER INC COM 74838C106 88 24590 SH DFND 15 23890 0 700 QUIKSILVER INC COM 74838C106 0 100 SH DFND 24 100 0 0 QUINPARIO ACQUISITION CORP COM 74874R108 3 300 SH DFND 15 300 0 0 QUINSTREET INC COM 74874Q100 14 2468 SH DFND 4 2468 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 187494 3518373 SH DFND 3 308333 0 3210040 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 940 17642 SH DFND 4 17350 292 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3216 60358 SH DFND 5 60358 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 106 1980 SH DFND 10 1980 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 202 3798 SH DFND 13 3765 0 33 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5071 95166 SH DFND 15 94026 0 1140 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 7 250 SH DFND 13 0 0 250 RACKSPACE HOSTING INC COM 750086100 58972 1751980 SH DFND 3 98200 0 1653780 RACKSPACE HOSTING INC COM 750086100 380 11299 SH DFND 4 11099 200 0 RACKSPACE HOSTING INC COM 750086100 1462 43433 SH DFND 5 43433 0 0 RACKSPACE HOSTING INC COM 750086100 346 10279 SH DFND 13 10279 0 0 RACKSPACE HOSTING INC COM 750086100 4127 122613 SH DFND 15 121686 0 927 RACKSPACE HOSTING INC COM 750086100 20 40000 SH Call DFND 24 40000 0 0 RADIAN GROUP INC COM 750236101 586 39540 SH DFND 3 39540 0 0 RADIAN GROUP INC COM 750236101 771 52045 SH DFND 4 52045 0 0 RADIAN GROUP INC COM 750236101 106 7188 SH DFND 13 7104 0 84 RADIAN GROUP INC COM 750236101 2630 177606 SH DFND 15 161259 0 16347 RADIAN GROUP INC COM 750236101 29 1931 SH DFND 24 1931 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 13252 9117000 PRN DFND 24 9117000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 5512 3651000 PRN DFND 24 3651000 0 0 RADIO ONE INC CL A 75040P108 5 1000 SH DFND 15 1000 0 0 RADIO ONE INC CL D NON VTG 75040P405 8 1644 SH DFND 4 1644 0 0 RADIOSHACK CORP COM 750438103 4 4100 SH DFND 4 4000 100 0 RADIOSHACK CORP COM 750438103 7 7053 SH DFND 15 7023 0 30 RADISYS CORP COM 750459109 0 80 SH DFND 13 80 0 0 RADNET INC COM 750491102 148 22326 SH DFND 4 22326 0 0 RADNET INC COM 750491102 75 11273 SH DFND 15 1273 0 10000 RADWARE LTD ORD M81873107 290 17217 SH DFND 4 17217 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1243 150317 SH DFND 3 150317 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 48 5855 SH DFND 4 5855 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 473 57163 SH DFND 13 56490 0 673 RAIT FINANCIAL TRUST COM NEW 749227609 1036 125220 SH DFND 15 125220 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 4 540 SH DFND 24 540 0 0 RALLY SOFTWARE DEV CORP COM 751198102 19 1769 SH DFND 4 1769 0 0 RALPH LAUREN CORP CL A 751212101 284 1768 SH DFND 3 0 0 1768 RALPH LAUREN CORP CL A 751212101 1565 9740 SH DFND 4 7351 2379 10 RALPH LAUREN CORP CL A 751212101 90 560 SH DFND 7 560 0 0 RALPH LAUREN CORP CL A 751212101 1524 9485 SH DFND 13 9485 0 0 RALPH LAUREN CORP CL A 751212101 21519 133918 SH DFND 15 124508 0 9410 RALPH LAUREN CORP CL A 751212101 16 100 SH DFND 24 100 0 0 RALPH LAUREN CORP CL A 751212101 1888 11751 SH DFND 73 469 0 11282 RAMBUS INC DEL COM 750917106 121 8493 SH DFND 4 8093 0 400 RAMBUS INC DEL COM 750917106 6 410 SH DFND 13 410 0 0 RAMBUS INC DEL COM 750917106 407 28439 SH DFND 15 28439 0 0 RAMBUS INC DEL COM 750917106 701 49036 SH DFND 24 49036 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9497 571400 SH DFND 2 257900 0 313500 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 254 15281 SH DFND 4 15281 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 18 1093 SH DFND 13 1015 0 78 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2432 146345 SH DFND 15 145873 0 472 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 100 SH DFND 24 100 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 166 10001 SH DFND 73 1966 0 8035 RANDGOLD RES LTD ADR 752344309 397181 4694816 SH DFND 3 1340402 0 3354414 RANDGOLD RES LTD ADR 752344309 1 16 SH DFND 4 16 0 0 RANDGOLD RES LTD ADR 752344309 40 472 SH DFND 5 472 0 0 RANDGOLD RES LTD ADR 752344309 178 2105 SH DFND 13 1905 0 200 RANDGOLD RES LTD ADR 752344309 138 1633 SH DFND 15 1233 0 400 RANGE RES CORP COM 75281A109 86673 996822 SH DFND 3 127564 0 869258 RANGE RES CORP COM 75281A109 18679 214824 SH DFND 4 208844 4220 1760 RANGE RES CORP COM 75281A109 14 162 SH DFND 5 162 0 0 RANGE RES CORP COM 75281A109 2289 26325 SH DFND 13 25793 0 532 RANGE RES CORP COM 75281A109 13323 153232 SH DFND 15 151419 0 1813 RANGE RES CORP COM 75281A109 2799 32189 SH DFND 73 1092 0 31097 RAPTOR PHARMACEUTICAL CORP COM 75382F106 141 12222 SH DFND 4 12222 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 7 575 SH DFND 13 575 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 105 SH DFND 15 105 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 112 9672 SH DFND 73 1905 0 7767 RARE ELEMENT RES LTD COM 75381M102 0 200 SH DFND 15 200 0 0 RAVEN INDS INC COM 754212108 868 26177 SH DFND 4 6177 0 20000 RAVEN INDS INC COM 754212108 274 8253 SH DFND 13 8253 0 0 RAVEN INDS INC COM 754212108 1517 45762 SH DFND 15 45086 0 676 RAVEN INDS INC COM 754212108 9 270 SH DFND 24 270 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1271 25047 SH DFND 4 24666 381 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5716 112673 SH DFND 13 108016 0 4657 RAYMOND JAMES FINANCIAL INC COM 754730109 20472 403540 SH DFND 15 397783 0 5757 RAYONIER INC COM 754907103 302 8500 SH DFND 3 8500 0 0 RAYONIER INC COM 754907103 992 27914 SH DFND 4 19912 4977 3025 RAYONIER INC COM 754907103 259 7299 SH DFND 13 7299 0 0 RAYONIER INC COM 754907103 5186 145865 SH DFND 15 131771 0 14094 RAYONIER INC COM 754907103 4 100 SH DFND 24 100 0 0 RAYTHEON CO COM NEW 755111507 1384 15000 SH DFND 15000 0 0 RAYTHEON CO COM NEW 755111507 5433 58896 SH DFND 3 43655 0 15241 RAYTHEON CO COM NEW 755111507 11288 122366 SH DFND 4 84780 23357 14229 RAYTHEON CO COM NEW 755111507 0 800 SH Call DFND 4 0 800 0 RAYTHEON CO COM NEW 755111507 30 320 SH DFND 5 320 0 0 RAYTHEON CO COM NEW 755111507 25 266 SH DFND 7 266 0 0 RAYTHEON CO COM NEW 755111507 10076 109221 SH DFND 13 106810 0 2411 RAYTHEON CO COM NEW 755111507 75911 822888 SH DFND 15 786438 0 36450 RAYTHEON CO COM NEW 755111507 58 625 SH DFND 17 0 625 0 RAYTHEON CO COM NEW 755111507 83 900 SH DFND 24 900 0 0 RAYTHEON CO COM NEW 755111507 15014 162751 SH DFND 73 33721 0 129030 RBC BEARINGS INC COM 75524B104 2847 44447 SH DFND 3 5900 0 38547 RBC BEARINGS INC COM 75524B104 2352 36718 SH DFND 4 36531 187 0 RBC BEARINGS INC COM 75524B104 2 34 SH DFND 5 34 0 0 RBC BEARINGS INC COM 75524B104 1438 22448 SH DFND 13 22448 0 0 RBC BEARINGS INC COM 75524B104 14913 232835 SH DFND 15 230668 0 2167 RBC BEARINGS INC COM 75524B104 6 90 SH DFND 24 90 0 0 RCS CAP CORP COM CL A 74937W102 6 294 SH DFND 4 294 0 0 RCS CAP CORP COM CL A 74937W102 0 5 SH DFND 15 5 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1 60 SH DFND 15 60 0 0 RE MAX HLDGS INC CL A 75524W108 22 757 SH DFND 4 757 0 0 RE MAX HLDGS INC CL A 75524W108 2 76 SH DFND 15 76 0 0 RE MAX HLDGS INC CL A 75524W108 15 495 SH DFND 24 495 0 0 REACHLOCAL INC COM 75525F104 7 941 SH DFND 4 941 0 0 READING INTERNATIONAL INC CL A 755408101 10 1229 SH DFND 4 1229 0 0 READING INTERNATIONAL INC CL A 755408101 0 2 SH DFND 15 2 0 0 READING INTERNATIONAL INC CL A 755408101 2 225 SH DFND 24 225 0 0 REAL GOODS SOLAR INC CL A 75601N104 3 1000 SH DFND 15 1000 0 0 REALD INC COM 75604L105 37 2861 SH DFND 4 2861 0 0 REALD INC COM 75604L105 4 300 SH DFND 13 300 0 0 REALD INC COM 75604L105 116 9070 SH DFND 15 9070 0 0 REALD INC COM 75604L105 5 405 SH DFND 24 405 0 0 REALNETWORKS INC COM NEW 75605L708 12 1634 SH DFND 4 1634 0 0 REALNETWORKS INC COM NEW 75605L708 0 46 SH DFND 24 46 0 0 REALOGY HLDGS CORP COM 75605Y106 1170 31027 SH DFND 4 31027 0 0 REALOGY HLDGS CORP COM 75605Y106 727 19284 SH DFND 13 19245 0 39 REALOGY HLDGS CORP COM 75605Y106 3260 86418 SH DFND 15 85852 0 566 REALPAGE INC COM 75606N109 5115 227556 SH DFND 2 73970 0 153586 REALPAGE INC COM 75606N109 122 5410 SH DFND 4 5174 236 0 REALPAGE INC COM 75606N109 662 29428 SH DFND 13 29428 0 0 REALPAGE INC COM 75606N109 4296 191120 SH DFND 15 189639 0 1481 REALTY INCOME CORP COM 756109104 1178 26517 SH DFND 4 14423 10566 1528 REALTY INCOME CORP COM 756109104 12848 289244 SH DFND 13 286839 0 2405 REALTY INCOME CORP COM 756109104 71295 1605005 SH DFND 15 1554425 0 50580 REALTY INCOME CORP COM 756109104 9 200 SH DFND 24 200 0 0 REALTY INCOME CORP COM 756109104 343 7723 SH DFND 73 1023 0 6700 REAVES UTIL INCOME FD COM SH BEN INT 756158101 144 4800 SH DFND 4 0 4800 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1516 SH DFND 13 1516 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3018 100728 SH DFND 15 100140 0 588 RECEPTOS INC COM 756207106 53 1234 SH DFND 4 1099 135 0 RECEPTOS INC COM 756207106 24 569 SH DFND 13 569 0 0 RECEPTOS INC COM 756207106 946 22215 SH DFND 15 22151 0 64 RED HAT INC COM 756577102 61854 1119077 SH DFND 3 15536 0 1103541 RED HAT INC COM 756577102 6046 109391 SH DFND 4 109391 0 0 RED HAT INC COM 756577102 116 2104 SH DFND 5 2104 0 0 RED HAT INC COM 756577102 1640 29671 SH DFND 13 28486 0 1185 RED HAT INC COM 756577102 19366 350374 SH DFND 15 348064 0 2310 RED HAT INC COM 756577102 6 100 SH DFND 24 100 0 0 RED HAT INC COM 756577102 1693 30632 SH DFND 73 458 0 30174 RED ROBIN GOURMET BURGERS IN COM 75689M101 1858 26100 SH DFND 3 3500 0 22600 RED ROBIN GOURMET BURGERS IN COM 75689M101 76 1067 SH DFND 4 1017 50 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 20 SH DFND 5 20 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 63 878 SH DFND 13 878 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2049 28776 SH DFND 15 28776 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 46 SH DFND 24 46 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 52 3000 SH DFND 15 3000 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 125 SH DFND 15 125 0 0 REDWOOD TR INC COM 758075402 51463 2643172 SH DFND 3 993072 0 1650100 REDWOOD TR INC COM 758075402 120 6142 SH DFND 4 5904 238 0 REDWOOD TR INC COM 758075402 10 527 SH DFND 5 527 0 0 REDWOOD TR INC COM 758075402 35427 1819575 SH DFND 10 1437587 0 381988 REDWOOD TR INC COM 758075402 226 11600 SH DFND 13 11600 0 0 REDWOOD TR INC COM 758075402 1684 86479 SH DFND 15 85823 0 656 REDWOOD TR INC COM 758075402 11 548 SH DFND 24 548 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 42 41000 PRN DFND 24 41000 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 314 6831 SH DFND 4 5263 1568 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1257 27352 SH DFND 13 27352 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 671 14616 SH DFND 15 14532 0 84 REED ELSEVIER P L C SPONS ADR NEW 758205207 297 4588 SH DFND 4 3003 1585 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 15 234 SH DFND 7 234 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 494 7641 SH DFND 13 7641 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 6128 94724 SH DFND 15 94142 0 582 REGADO BIOSCIENCES INC COM 75874Q107 7 1099 SH DFND 4 1099 0 0 REGAL BELOIT CORP COM 758750103 51066 650020 SH DFND 3 13052 0 636968 REGAL BELOIT CORP COM 758750103 1570 19979 SH DFND 4 19879 0 100 REGAL BELOIT CORP COM 758750103 7 90 SH DFND 5 90 0 0 REGAL BELOIT CORP COM 758750103 2357 30004 SH DFND 13 29825 0 179 REGAL BELOIT CORP COM 758750103 41261 525216 SH DFND 15 521899 0 3317 REGAL BELOIT CORP COM 758750103 1 15 SH DFND 17 15 0 0 REGAL ENTMT GROUP CL A 758766109 203 9613 SH DFND 4 9613 0 0 REGAL ENTMT GROUP CL A 758766109 2333 110590 SH DFND 13 110293 0 297 REGAL ENTMT GROUP CL A 758766109 7189 340723 SH DFND 15 338368 0 2355 REGAL ENTMT GROUP CL A 758766109 2 100 SH DFND 24 100 0 0 REGAL ENTMT GROUP CL A 758766109 63 2975 SH DFND 73 0 0 2975 REGENCY CTRS CORP COM 758849103 2237 40180 SH DFND 4 10728 29452 0 REGENCY CTRS CORP COM 758849103 45 808 SH DFND 13 749 0 59 REGENCY CTRS CORP COM 758849103 1590 28559 SH DFND 15 28473 0 86 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 485 15068 SH DFND 4 14495 573 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2101 65215 SH DFND 13 64215 0 1000 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11085 344159 SH DFND 15 332519 0 11640 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 258 8000 SH DFND 17 8000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 427295 1512652 SH DFND 3 243993 0 1268659 REGENERON PHARMACEUTICALS COM 75886F107 4352 15406 SH DFND 4 15401 5 0 REGENERON PHARMACEUTICALS COM 75886F107 10407 36841 SH DFND 5 34530 0 2311 REGENERON PHARMACEUTICALS COM 75886F107 338 1197 SH OTR 5 0 0 1197 REGENERON PHARMACEUTICALS COM 75886F107 62 220 SH DFND 7 220 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1100 3894 SH DFND 13 3828 0 66 REGENERON PHARMACEUTICALS COM 75886F107 19243 68123 SH DFND 15 64613 0 3510 REGENERON PHARMACEUTICALS COM 75886F107 28 100 SH DFND 24 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3642 12893 SH DFND 73 193 0 12700 REGIONAL MGMT CORP COM 75902K106 332 21471 SH DFND 3 21471 0 0 REGIONAL MGMT CORP COM 75902K106 207 13362 SH DFND 4 13362 0 0 REGIONS FINL CORP NEW COM 7591EP100 40585 3821584 SH DFND 3 6732 0 3814852 REGIONS FINL CORP NEW COM 7591EP100 6664 627504 SH DFND 4 553574 184 73746 REGIONS FINL CORP NEW COM 7591EP100 41 3825 SH DFND 5 3825 0 0 REGIONS FINL CORP NEW COM 7591EP100 2008 189122 SH DFND 13 178191 0 10931 REGIONS FINL CORP NEW COM 7591EP100 13916 1310337 SH DFND 15 1274885 0 35452 REGIONS FINL CORP NEW COM 7591EP100 41 3900 SH DFND 24 3900 0 0 REGIONS FINL CORP NEW COM 7591EP100 12333 1161267 SH DFND 73 268089 0 893178 REGIS CORP MINN COM 758932107 44 3106 SH DFND 4 3106 0 0 REGIS CORP MINN COM 758932107 36 2540 SH DFND 13 2540 0 0 REGIS CORP MINN COM 758932107 533 37861 SH DFND 15 34966 0 2895 REGIS CORP MINN COM 758932107 26 1831 SH DFND 24 1831 0 0 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 3105 3100000 PRN DFND 24 3100000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 99 12254 SH DFND 4 12254 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1461 181673 SH DFND 13 181673 0 0 REGULUS THERAPEUTICS INC COM 75915K101 113 14043 SH DFND 73 2765 0 11278 REINSURANCE GROUP AMER INC COM NEW 759351604 20858 264356 SH DFND 3 6710 0 257646 REINSURANCE GROUP AMER INC COM NEW 759351604 683 8655 SH DFND 4 2047 0 6608 REINSURANCE GROUP AMER INC COM NEW 759351604 842 10669 SH DFND 13 8963 0 1706 REINSURANCE GROUP AMER INC COM NEW 759351604 11862 150348 SH DFND 15 142879 0 7469 REINSURANCE GROUP AMER INC COM NEW 759351604 32 400 SH DFND 24 400 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 602 7624 SH DFND 73 1016 0 6608 REIS INC COM 75936P105 12 588 SH DFND 4 588 0 0 REIS INC COM 75936P105 0 1 SH DFND 15 1 0 0 REIS INC COM 75936P105 3 136 SH DFND 24 136 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14173 192282 SH DFND 3 105708 0 86574 RELIANCE STEEL & ALUMINUM CO COM 759509102 1216 16502 SH DFND 4 16311 191 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 3400 SH Put DFND 4 3400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 106 1440 SH DFND 10 1440 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 574 7790 SH DFND 13 7410 0 380 RELIANCE STEEL & ALUMINUM CO COM 759509102 9095 123392 SH DFND 15 120813 0 2579 RELIANCE STEEL & ALUMINUM CO COM 759509102 1080 14647 SH DFND 17 0 14647 0 RELIV INTL INC COM 75952R100 0 0 SH DFND 15 0 0 0 RELM WIRELESS CORP COM 759525108 0 3 SH DFND 15 3 0 0 RELYPSA INC COM 759531106 29 1203 SH DFND 4 1203 0 0 REMY INTL INC COM 759663107 24 1016 SH DFND 4 1016 0 0 REMY INTL INC COM 759663107 1 46 SH DFND 24 46 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 43287 404548 SH DFND 3 5561 0 398987 RENAISSANCERE HOLDINGS LTD COM G7496G103 1471 13744 SH DFND 4 416 49 13279 RENAISSANCERE HOLDINGS LTD COM G7496G103 747 6979 SH DFND 5 6979 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 210 1958 SH OTR 5 0 0 1958 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 81 SH DFND 7 81 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 257 2406 SH DFND 13 2209 0 197 RENAISSANCERE HOLDINGS LTD COM G7496G103 4815 45000 SH DFND 15 44920 0 80 RENAISSANCERE HOLDINGS LTD COM G7496G103 11 100 SH DFND 24 100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 554 5177 SH DFND 73 698 0 4479 RENASANT CORP COM 75970E107 65 2240 SH DFND 4 2240 0 0 RENASANT CORP COM 75970E107 50 1715 SH DFND 15 1715 0 0 RENESOLA LTD SPONS ADS 75971T103 1 500 SH DFND 13 0 0 500 RENESOLA LTD SPONS ADS 75971T103 12 4065 SH DFND 15 4065 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 207 18011 SH DFND 4 18011 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 112 9805 SH DFND 13 9805 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 612 53321 SH DFND 15 53321 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 31 2700 SH DFND 24 2700 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1509 131538 SH DFND 73 95227 0 36311 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 99 8660 SH OTR 73 0 0 8660 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 12790 11565000 PRN DFND 24 11565000 0 0 RENN GLOBAL ENTREPENRS COM 759720105 0 3 SH DFND 15 3 0 0 RENREN INC SPONSORED ADR 759892102 8 2420 SH DFND 13 2420 0 0 RENREN INC SPONSORED ADR 759892102 4 1151 SH DFND 15 1001 0 150 RENT A CTR INC NEW COM 76009N100 5605 195418 SH DFND 2 87510 0 107908 RENT A CTR INC NEW COM 76009N100 108 3757 SH DFND 4 3757 0 0 RENT A CTR INC NEW COM 76009N100 1328 46290 SH DFND 15 45393 0 897 RENT A CTR INC NEW COM 76009N100 22 764 SH DFND 24 764 0 0 RENTECH INC COM 760112102 52 20202 SH DFND 4 20202 0 0 RENTECH INC COM 760112102 11 4200 SH DFND 15 4200 0 0 RENTECH INC COM 760112102 3 1168 SH DFND 24 1168 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 11 663 SH DFND 13 663 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 161 9494 SH DFND 15 8184 0 1310 RENTRAK CORP COM 760174102 1206 23000 SH DFND 3 3100 0 19900 RENTRAK CORP COM 760174102 37 706 SH DFND 4 706 0 0 RENTRAK CORP COM 760174102 1 17 SH DFND 5 17 0 0 RENTRAK CORP COM 760174102 133 2540 SH DFND 15 1740 0 800 RENTRAK CORP COM 760174102 14 270 SH DFND 24 270 0 0 REPLIGEN CORP COM 759916109 307 13450 SH DFND 4 13450 0 0 REPLIGEN CORP COM 759916109 1540 67553 SH DFND 15 66857 0 696 REPLIGEN CORP COM 759916109 1 46 SH DFND 24 46 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 28 1643 SH DFND 4 1643 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 4 251 SH DFND 13 251 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH DFND 15 1 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2 136 SH DFND 24 136 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 38 3542 SH DFND 4 3542 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1385 127736 SH DFND 15 125142 0 2594 REPUBLIC AWYS HLDGS INC COM 760276105 4 360 SH DFND 24 360 0 0 REPUBLIC BANCORP KY CL A 760281204 17 705 SH DFND 4 705 0 0 REPUBLIC BANCORP KY CL A 760281204 0 0 SH DFND 15 0 0 0 REPUBLIC 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DFND 24 174000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 84 2624 SH DFND 4 2624 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 11 344 SH DFND 13 344 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3832 120025 SH DFND 15 118109 0 1916 ROWAN COMPANIES PLC SHS CL A G7665A101 3 100 SH DFND 24 100 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 726 22744 SH DFND 73 301 0 22443 ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH DFND 13 6 0 0 ROYAL BANCSHARES PA INC CL A 780081105 1 506 SH DFND 15 506 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9530 133413 SH DFND 4 83369 60 49984 ROYAL BK CDA MONTREAL QUE COM 780087102 18 255 SH DFND 7 255 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8048 112670 SH DFND 13 110965 0 1705 ROYAL BK CDA MONTREAL QUE COM 780087102 12554 175746 SH DFND 15 172756 0 2990 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 11 300 SH DFND 15 300 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 36 3148 SH DFND 4 2648 500 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 9 837 SH DFND 13 837 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 61 5373 SH DFND 15 4673 0 700 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 86 3400 SH DFND 4 3400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 66 2601 SH DFND 13 2601 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1143 45282 SH DFND 15 45282 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 124 SH DFND 4 124 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 115 4686 SH DFND 13 4686 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1621 66038 SH DFND 15 64473 0 1565 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 9 400 SH DFND 13 400 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 144 6101 SH DFND 15 6101 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 23 941 SH DFND 13 941 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1026 41194 SH DFND 15 38745 0 2449 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 62 2630 SH DFND 4 2630 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 24 1026 SH DFND 13 1026 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 70 2961 SH DFND 15 2361 0 600 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 102 4251 SH DFND 4 3751 500 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 756 31502 SH DFND 15 27427 0 4075 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 19 810 SH DFND 4 810 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 503 21794 SH DFND 13 21754 0 40 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 7628 330571 SH DFND 15 329963 0 608 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 94 3905 SH DFND 4 3905 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 154 6380 SH DFND 13 6380 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1835 76207 SH DFND 15 76126 0 81 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 75 2900 SH DFND 4 2900 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 447 17267 SH DFND 15 17135 0 132 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1221 47157 SH DFND 24 47157 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 287 11349 SH DFND 4 11149 0 200 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 20 795 SH DFND 13 795 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1049 41437 SH DFND 15 41269 0 168 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 31 897 SH DFND 13 897 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 4880 139436 SH DFND 15 139029 0 407 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 220 5690 SH DFND 13 5690 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 11445 296054 SH DFND 15 291335 0 4719 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1302 48533 SH DFND 15 46290 0 2243 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28078 504997 SH DFND 3 11330 0 493667 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 151 2714 SH DFND 4 2614 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1130 20322 SH DFND 13 18736 0 1586 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8986 161622 SH DFND 15 152339 0 9283 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 80 SH DFND 73 0 0 80 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3662 42088 SH DFND 4 34861 6557 670 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10359 119059 SH DFND 13 118833 0 226 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 102658 1179833 SH DFND 15 1131961 0 47872 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 5350 SH DFND 3 1300 0 4050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63029 765181 SH DFND 4 668770 66551 29860 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 726 SH DFND 7 726 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2355 28590 SH DFND 10 25294 0 3296 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16564 201087 SH DFND 13 199721 0 1366 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 900 SH Put DFND 13 900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114279 1387365 SH DFND 15 1365936 0 21429 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143 1735 SH DFND 17 1735 0 0 ROYAL GOLD INC COM 780287108 165263 2170799 SH DFND 3 773256 0 1397543 ROYAL GOLD INC COM 780287108 132 1740 SH DFND 4 1620 0 120 ROYAL GOLD INC COM 780287108 14 181 SH DFND 5 181 0 0 ROYAL GOLD INC COM 780287108 81 1060 SH DFND 13 560 0 500 ROYAL GOLD INC COM 780287108 1130 14841 SH DFND 15 13475 0 1366 ROYAL GOLD INC COM 780287108 8 100 SH DFND 24 100 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 223 208000 PRN DFND 24 208000 0 0 ROYALE ENERGY INC COM NEW 78074G200 4 1004 SH DFND 15 1004 0 0 ROYCE FOCUS TR COM 78080N108 260 30357 SH DFND 4 0 0 30357 ROYCE FOCUS TR COM 78080N108 0 9 SH DFND 13 9 0 0 ROYCE FOCUS TR COM 78080N108 2222 259930 SH DFND 15 254430 0 5500 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 142 SH DFND 4 142 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 47 4962 SH DFND 13 4962 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1260 133859 SH DFND 15 131587 0 2272 ROYCE MICRO-CAP TR INC COM 780915104 3680 291598 SH DFND 13 291598 0 0 ROYCE MICRO-CAP TR INC COM 780915104 8486 672455 SH DFND 15 662399 0 10056 ROYCE VALUE TR INC COM 780910105 16 1012 SH DFND 4 1012 0 0 ROYCE VALUE TR INC COM 780910105 1890 118103 SH DFND 13 117417 0 686 ROYCE VALUE TR INC COM 780910105 23200 1450029 SH DFND 15 1421163 0 28866 RPC INC COM 749660106 34 1465 SH DFND 4 1372 93 0 RPC INC COM 749660106 648 27580 SH DFND 13 27580 0 0 RPC INC COM 749660106 4434 188759 SH DFND 15 186454 0 2305 RPC INC COM 749660106 5 200 SH DFND 24 200 0 0 RPM INTL INC COM 749685103 1231 26646 SH DFND 3 26646 0 0 RPM INTL INC COM 749685103 557 12054 SH DFND 4 12054 0 0 RPM INTL INC COM 749685103 72 1562 SH DFND 7 0 0 1562 RPM INTL INC COM 749685103 6815 147570 SH DFND 13 143975 0 3595 RPM INTL INC COM 749685103 12541 271558 SH DFND 15 268970 0 2588 RPM INTL INC COM 749685103 275 5955 SH DFND 24 5955 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1000 PRN DFND 4 1000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 194 156000 PRN DFND 13 156000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1713 1378000 PRN DFND 15 1376000 0 2000 RPX CORP COM 74972G103 4190 236075 SH DFND 2 75250 0 160825 RPX CORP COM 74972G103 379 21373 SH DFND 4 21373 0 0 RPX CORP COM 74972G103 199 11212 SH DFND 13 11212 0 0 RPX CORP COM 74972G103 4170 234912 SH DFND 15 186599 0 48313 RPX CORP COM 74972G103 2292 129101 SH DFND 73 97077 0 32024 RPX CORP COM 74972G103 165 9268 SH OTR 73 0 0 9268 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1417 158273 SH DFND 3 158273 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 1 SH DFND 15 1 0 0 RSP PERMIAN INC COM 74978Q105 889 27395 SH DFND 4 27395 0 0 RSP PERMIAN INC COM 74978Q105 65 2000 SH DFND 13 2000 0 0 RSP PERMIAN INC COM 74978Q105 20 630 SH DFND 24 630 0 0 RTI INTL METALS INC COM 74973W107 66 2496 SH DFND 4 2184 312 0 RTI INTL METALS INC COM 74973W107 32 1221 SH DFND 13 1221 0 0 RTI INTL METALS INC COM 74973W107 1208 45416 SH DFND 15 44578 0 838 RTI INTL METALS INC COM 74973W107 14 540 SH DFND 24 540 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 2073 2000000 PRN DFND 24 2000000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1 1000 PRN DFND 4 1000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 151 150000 PRN DFND 13 150000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1301 1296000 PRN DFND 15 1294000 0 2000 RTI SURGICAL INC COM 74975N105 18 4029 SH DFND 4 4029 0 0 RTI SURGICAL INC COM 74975N105 156 35905 SH DFND 15 5300 0 30605 RTI SURGICAL INC COM 74975N105 2 450 SH DFND 24 450 0 0 RUBICON MINERALS CORP COM 780911103 2 1500 SH DFND 4 0 0 1500 RUBICON MINERALS CORP COM 780911103 539 366985 SH DFND 15 354651 0 12334 RUBICON PROJ INC COM 78112V102 7 563 SH DFND 4 563 0 0 RUBICON TECHNOLOGY INC COM 78112T107 16 1861 SH DFND 4 1861 0 0 RUBICON TECHNOLOGY INC COM 78112T107 12 1350 SH DFND 15 1350 0 0 RUBY TUESDAY INC COM 781182100 46 6000 SH DFND 4 5500 500 0 RUBY TUESDAY INC COM 781182100 1 101 SH DFND 13 101 0 0 RUBY TUESDAY INC COM 781182100 1220 160689 SH DFND 15 157047 0 3642 RUBY TUESDAY INC COM 781182100 3 450 SH DFND 24 450 0 0 RUCKUS WIRELESS INC COM 781220108 4308 361742 SH DFND 3 361742 0 0 RUCKUS WIRELESS INC COM 781220108 297 24933 SH DFND 4 24933 0 0 RUCKUS WIRELESS INC COM 781220108 430 36105 SH DFND 15 34100 0 2005 RUDOLPH TECHNOLOGIES INC COM 781270103 23 2364 SH DFND 4 2364 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 8 813 SH DFND 15 813 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 136 SH DFND 24 136 0 0 RUSH ENTERPRISES INC CL A 781846209 85 2444 SH DFND 4 2444 0 0 RUSH ENTERPRISES INC CL A 781846209 5 137 SH DFND 13 137 0 0 RUSH ENTERPRISES INC CL A 781846209 285 8229 SH DFND 15 8229 0 0 RUSH ENTERPRISES INC CL A 781846209 12 360 SH DFND 24 360 0 0 RUSH ENTERPRISES INC CL B 781846308 6 200 SH DFND 13 200 0 0 RUSH ENTERPRISES INC CL B 781846308 0 1 SH DFND 15 1 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 308 24923 SH DFND 4 24823 100 0 RUTHS HOSPITALITY GROUP INC COM 783332109 148 11995 SH DFND 13 11995 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 789 63853 SH DFND 15 63853 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3 215 SH DFND 24 215 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1946 157605 SH DFND 73 115717 0 41888 RUTHS HOSPITALITY GROUP INC COM 783332109 131 10638 SH OTR 73 0 0 10638 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH DFND 15 5 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3861 69165 SH DFND 4 68835 330 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 87 SH DFND 7 87 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1100 19712 SH DFND 13 19685 0 27 RYANAIR HLDGS PLC SPONSORED ADR 783513104 15994 286514 SH DFND 15 251869 0 34645 RYDER SYS INC COM 783549108 8005 90876 SH DFND 2 40700 0 50176 RYDER SYS INC COM 783549108 34123 387357 SH DFND 3 713 0 386644 RYDER SYS INC COM 783549108 290 3291 SH DFND 4 3156 135 0 RYDER SYS INC COM 783549108 40 455 SH DFND 5 455 0 0 RYDER SYS INC COM 783549108 704 7989 SH DFND 13 7571 0 418 RYDER SYS INC COM 783549108 4933 56004 SH DFND 15 55848 0 156 RYDER SYS INC COM 783549108 758 8604 SH DFND 73 129 0 8475 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1416 18460 SH DFND 4 18460 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 57621 751148 SH DFND 13 728680 0 22468 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 277198 3613583 SH DFND 15 3449232 0 164351 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 40 300 SH DFND 4 300 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 646 4792 SH DFND 13 2292 0 2500 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 10044 74535 SH DFND 15 59410 0 15124 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 49093 903438 SH DFND 13 881993 0 21445 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 29323 539615 SH DFND 15 531136 0 8479 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 24301 314333 SH DFND 13 307333 0 7000 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 34080 440819 SH DFND 15 436247 0 4572 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 27 509 SH DFND 13 509 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1173 21846 SH DFND 15 19884 0 1962 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 7 205 SH DFND 15 205 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 124 2425 SH DFND 13 2425 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1629 31843 SH DFND 15 31843 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 1 SH DFND 15 1 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 18 347 SH DFND 13 347 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 3969 78151 SH DFND 15 76522 0 1629 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17805 142030 SH DFND 13 135073 0 6957 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 20256 161584 SH DFND 15 103446 0 58138 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 15 234 SH DFND 13 234 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3111 48756 SH DFND 15 47950 0 806 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 80 1079 SH DFND 13 1079 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 90 1206 SH DFND 15 1186 0 20 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 16020 196980 SH DFND 13 195625 0 1355 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2973 36554 SH DFND 15 36392 0 162 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2062 24613 SH DFND 13 23867 0 746 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 20794 248167 SH DFND 15 233692 0 14475 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 963 11275 SH DFND 15 11275 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 154 1779 SH DFND 15 1709 0 70 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5 40 SH DFND 13 40 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2802 22691 SH DFND 15 22390 0 301 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 11 274 SH DFND 13 274 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 35 834 SH DFND 15 834 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3342 36087 SH DFND 15 35892 0 195 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 19 200 SH DFND 13 200 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 6681 68926 SH DFND 15 68926 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 239 2963 SH DFND 13 2963 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2249 27875 SH DFND 15 27875 0 0 RYLAND GROUP INC COM 783764103 5873 148910 SH DFND 2 66670 0 82240 RYLAND GROUP INC COM 783764103 156 3968 SH DFND 4 3338 0 630 RYLAND GROUP INC COM 783764103 69 1747 SH DFND 13 1747 0 0 RYLAND GROUP INC COM 783764103 552 14000 SH DFND 15 14000 0 0 RYLAND GROUP INC COM 783764103 13 323 SH DFND 24 323 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3122 2233000 PRN DFND 24 2233000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5620 116715 SH DFND 116715 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9187 190785 SH DFND 3 58538 0 132247 RYMAN HOSPITALITY PPTYS INC COM 78377T107 694 14405 SH DFND 4 4105 0 10300 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1541 31996 SH DFND 13 30636 0 1360 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8830 183376 SH DFND 15 180941 0 2435 RYMAN HOSPITALITY PPTYS INC COM 78377T107 32 674 SH DFND 24 674 0 0 S & T BANCORP INC COM 783859101 270 10878 SH DFND 4 10878 0 0 S & T BANCORP INC COM 783859101 162 6501 SH DFND 15 6501 0 0 S & T BANCORP INC COM 783859101 8 315 SH DFND 24 315 0 0 S & T BANCORP INC COM 783859101 262 10561 SH DFND 73 2080 0 8481 S L INDS INC COM 784413106 3 100 SH DFND 13 100 0 0 S L INDS INC COM 784413106 25 856 SH DFND 15 856 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 132 2185 SH DFND 4 2185 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 437 7204 SH DFND 13 7204 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 27 451 SH DFND 15 201 0 250 SABRA HEALTH CARE REIT INC COM 78573L106 10461 364362 SH DFND 2 163498 0 200864 SABRA HEALTH CARE REIT INC COM 78573L106 13736 478446 SH DFND 4 459154 6942 12350 SABRA HEALTH CARE REIT INC COM 78573L106 3 98 SH DFND 13 98 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 413 14395 SH DFND 15 14395 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 113 3934 SH DFND 17 3934 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9 315 SH DFND 24 315 0 0 SABRE CORP COM 78573M104 1 48 SH DFND 4 48 0 0 SABRE CORP COM 78573M104 96 4807 SH DFND 13 4807 0 0 SABRE CORP COM 78573M104 1621 80858 SH DFND 15 80858 0 0 SAFE BULKERS INC COM Y7388L103 27 2769 SH DFND 4 2769 0 0 SAFE BULKERS INC COM Y7388L103 304 31115 SH DFND 15 31115 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 597 28700 SH DFND 3 0 0 28700 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 59 2817 SH DFND 4 2817 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 163 SH DFND 5 163 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 48 2318 SH DFND 15 2293 0 25 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 252 SH DFND 24 252 0 0 SAFETY INS GROUP INC COM 78648T100 47 923 SH DFND 4 923 0 0 SAFETY INS GROUP INC COM 78648T100 54 1050 SH DFND 13 1050 0 0 SAFETY INS GROUP INC COM 78648T100 66 1275 SH DFND 15 1275 0 0 SAFETY INS GROUP INC COM 78648T100 5 90 SH DFND 24 90 0 0 SAFEWAY INC COM NEW 786514208 239 6957 SH DFND 3 0 0 6957 SAFEWAY INC COM NEW 786514208 35897 1045336 SH DFND 4 1043163 373 1800 SAFEWAY INC COM NEW 786514208 116 3383 SH DFND 13 3383 0 0 SAFEWAY INC COM NEW 786514208 1406 40940 SH DFND 15 37086 0 3854 SAFEWAY INC COM NEW 786514208 34 1000 SH DFND 24 1000 0 0 SAFEWAY INC COM NEW 786514208 1286 37458 SH DFND 73 557 0 36901 SAGA COMMUNICATIONS INC CL A NEW 786598300 11 257 SH DFND 4 257 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 139 3250 SH DFND 15 3250 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 23 528 SH DFND 24 528 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 40 1557 SH DFND 4 1557 0 0 SAIA INC COM 78709Y105 87 1980 SH DFND 4 1755 0 225 SAIA INC COM 78709Y105 833 18971 SH DFND 15 18925 0 46 SAIA INC COM 78709Y105 2 46 SH DFND 24 46 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 7 776 SH DFND 4 776 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 3 301 SH DFND 15 301 0 0 SALESFORCE COM INC COM 79466L302 398822 6866214 SH DFND 3 1611844 0 5254370 SALESFORCE COM INC COM 79466L302 30130 518732 SH DFND 4 504690 6898 7144 SALESFORCE COM INC COM 79466L302 28478 490278 SH DFND 5 423533 0 66745 SALESFORCE COM INC COM 79466L302 2498 43012 SH OTR 5 0 0 43012 SALESFORCE COM INC COM 79466L302 4602 79236 SH DFND 13 79138 0 98 SALESFORCE COM INC COM 79466L302 55282 951753 SH DFND 15 944041 0 7712 SALESFORCE COM INC COM 79466L302 34 589 SH DFND 17 589 0 0 SALESFORCE COM INC COM 79466L302 5308 91385 SH DFND 73 1365 0 90020 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3 1000 PRN DFND 15 1000 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 8086 2988000 PRN DFND 24 2988000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2 2000 PRN DFND 4 2000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 351 306000 PRN DFND 13 306000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3187 2776000 PRN DFND 15 2773000 0 3000 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 44 1500 SH DFND 4 1500 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 273 9210 SH DFND 15 9210 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1150 33991 SH DFND 15 33791 0 200 SALISBURY BANCORP INC COM 795226109 354 11800 SH DFND 4 0 11800 0 SALISBURY BANCORP INC COM 795226109 25 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 0 1 SH DFND 15 1 0 0 SALIX PHARMACEUTICALS INC COM 795435106 101748 824787 SH DFND 3 263347 0 561440 SALIX PHARMACEUTICALS INC COM 795435106 735 5962 SH DFND 4 5946 16 0 SALIX PHARMACEUTICALS INC COM 795435106 2991 24247 SH DFND 5 20674 0 3573 SALIX PHARMACEUTICALS INC COM 795435106 351 2849 SH OTR 5 0 0 2849 SALIX PHARMACEUTICALS INC COM 795435106 578 4687 SH DFND 13 4687 0 0 SALIX PHARMACEUTICALS INC COM 795435106 13031 105630 SH DFND 15 104566 0 1064 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 5 2000 PRN DFND 4 2000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3 1000 PRN DFND 15 1000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2 1000 PRN DFND 4 1000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 508 259000 PRN DFND 13 259000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 4484 2284000 PRN DFND 15 2281000 0 3000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2442 1244000 PRN DFND 24 1244000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 116 4620 SH DFND 3 4620 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 394 15692 SH DFND 4 15482 210 0 SALLY BEAUTY HLDGS INC COM 79546E104 116 4620 SH DFND 10 4620 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 114 4525 SH DFND 13 4525 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3270 130268 SH DFND 15 129175 0 1093 SALLY BEAUTY HLDGS INC COM 79546E104 2 75 SH DFND 17 75 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 399 15900 SH DFND 24 15900 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 50 2600 SH DFND 4 2600 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1004 52066 SH DFND 13 52066 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 499 25845 SH DFND 15 25145 0 700 SANCHEZ ENERGY CORP COM 79970Y105 24381 648625 SH DFND 2 265650 0 382975 SANCHEZ ENERGY CORP COM 79970Y105 75093 1997766 SH DFND 3 837132 0 1160634 SANCHEZ ENERGY CORP COM 79970Y105 197 5247 SH DFND 4 5247 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2519 67014 SH DFND 5 65873 0 1141 SANCHEZ ENERGY CORP COM 79970Y105 287 7633 SH OTR 5 0 0 7633 SANCHEZ ENERGY CORP COM 79970Y105 1347 35842 SH DFND 15 35041 0 801 SANDERSON FARMS INC COM 800013104 2259 23242 SH DFND 4 23242 0 0 SANDERSON FARMS INC COM 800013104 206 2122 SH DFND 13 2122 0 0 SANDERSON FARMS INC COM 800013104 6891 70899 SH DFND 15 70248 0 651 SANDERSON FARMS INC COM 800013104 17 180 SH DFND 24 180 0 0 SANDERSON FARMS INC COM 800013104 13910 143112 SH DFND 73 62961 0 80151 SANDERSON FARMS INC COM 800013104 963 9905 SH OTR 73 0 0 9905 SANDISK CORP COM 80004C101 713 6830 SH DFND 3 0 0 6830 SANDISK CORP COM 80004C101 37677 360785 SH DFND 4 336814 3104 20867 SANDISK CORP COM 80004C101 6927 66330 SH DFND 13 64579 0 1751 SANDISK CORP COM 80004C101 80497 770819 SH DFND 15 757354 0 13465 SANDISK CORP COM 80004C101 46 445 SH DFND 17 445 0 0 SANDISK CORP COM 80004C101 1543 14779 SH DFND 24 14779 0 0 SANDISK CORP COM 80004C101 37878 362708 SH DFND 73 131167 0 231541 SANDISK CORP COM 80004C101 762 7296 SH OTR 73 0 0 7296 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 102 50000 PRN DFND 15 50000 0 0 SANDRIDGE ENERGY INC COM 80007P307 52 7334 SH DFND 4 7334 0 0 SANDRIDGE ENERGY INC COM 80007P307 1 100 SH DFND 7 100 0 0 SANDRIDGE ENERGY INC COM 80007P307 265 37130 SH DFND 13 30715 0 6415 SANDRIDGE ENERGY INC COM 80007P307 2140 299361 SH DFND 15 273661 0 25700 SANDRIDGE ENERGY INC COM 80007P307 5 700 SH DFND 24 700 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 375 SH DFND 4 375 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1610 247689 SH DFND 13 206195 0 41494 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 51 7834 SH DFND 15 7834 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 100 SH DFND 13 0 0 100 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 86 10674 SH DFND 15 10674 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 2250 SH DFND 4 2250 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 100 SH DFND 13 0 0 100 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 159 12496 SH DFND 15 12496 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 23297 3366612 SH DFND 3 589212 0 2777400 SANDSTORM GOLD LTD COM NEW 80013R206 17 2522 SH DFND 5 2522 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5 742 SH DFND 13 742 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 42 6100 SH DFND 15 6100 0 0 SANDY SPRING BANCORP INC COM 800363103 250 10032 SH DFND 4 10032 0 0 SANDY SPRING BANCORP INC COM 800363103 60 2415 SH DFND 15 2375 0 40 SANDY SPRING BANCORP INC COM 800363103 6 225 SH DFND 24 225 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 16 589 SH DFND 4 589 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 46 SH DFND 24 46 0 0 SANGAMO BIOSCIENCES INC COM 800677106 212 13863 SH DFND 4 13763 100 0 SANGAMO BIOSCIENCES INC COM 800677106 24 1600 SH DFND 13 1600 0 0 SANGAMO BIOSCIENCES INC COM 800677106 697 45630 SH DFND 15 32730 0 12900 SANGAMO BIOSCIENCES INC COM 800677106 2 146 SH DFND 24 146 0 0 SANGAMO BIOSCIENCES INC COM 800677106 170 11117 SH DFND 73 2190 0 8927 SANMINA CORPORATION COM 801056102 10594 465045 SH DFND 2 208860 0 256185 SANMINA CORPORATION COM 801056102 501 22012 SH DFND 4 22012 0 0 SANMINA CORPORATION COM 801056102 946 41518 SH DFND 13 39202 0 2316 SANMINA CORPORATION COM 801056102 7572 332378 SH DFND 15 327984 0 4394 SANMINA CORPORATION COM 801056102 24 1033 SH DFND 24 1033 0 0 SANMINA CORPORATION COM 801056102 2639 115833 SH DFND 73 87814 0 28019 SANMINA CORPORATION COM 801056102 151 6630 SH OTR 73 0 0 6630 SANOFI SPONSORED ADR 80105N105 6623 124562 SH DFND 4 120339 3300 923 SANOFI SPONSORED ADR 80105N105 19 352 SH DFND 7 352 0 0 SANOFI SPONSORED ADR 80105N105 1501 28236 SH DFND 10 28236 0 0 SANOFI SPONSORED ADR 80105N105 2860 53790 SH DFND 13 53421 0 369 SANOFI SPONSORED ADR 80105N105 36480 686097 SH DFND 15 674338 0 11759 SANOFI SPONSORED ADR 80105N105 37 705 SH DFND 17 705 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 1666 SH DFND 4 862 0 804 SANOFI RIGHT 12/31/2020 80105N113 1 1453 SH DFND 13 1453 0 0 SANOFI RIGHT 12/31/2020 80105N113 45 90698 SH DFND 15 90596 0 102 SANTANDER CONSUMER USA HDG I COM 80283M101 19 1000 SH DFND 13 1000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4 201 SH DFND 15 201 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2 100 SH DFND 24 100 0 0 SAP AG SPON ADR 803054204 693 8996 SH DFND 8996 0 0 SAP AG SPON ADR 803054204 39262 509893 SH DFND 4 493093 14533 2267 SAP AG SPON ADR 803054204 4 58 SH DFND 7 58 0 0 SAP AG SPON ADR 803054204 1866 24228 SH DFND 13 24203 0 25 SAP AG SPON ADR 803054204 19728 256210 SH DFND 15 250427 0 5783 SAPIENS INTL CORP N V SHS NEW N7716A151 14 1744 SH DFND 4 1744 0 0 SAPIENT CORP COM 803062108 7478 460331 SH DFND 3 141429 0 318902 SAPIENT CORP COM 803062108 867 53385 SH DFND 4 52815 570 0 SAPIENT CORP COM 803062108 51 3150 SH DFND 7 3150 0 0 SAPIENT CORP COM 803062108 216 13288 SH DFND 13 8793 0 4495 SAPIENT CORP COM 803062108 4229 260338 SH DFND 15 254525 0 5813 SARATOGA INVT CORP COM NEW 80349A208 0 0 SH DFND 15 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 86 2894 SH DFND 4 2894 0 0 SAREPTA THERAPEUTICS INC COM 803607100 58 1942 SH DFND 13 1942 0 0 SAREPTA THERAPEUTICS INC COM 803607100 592 19876 SH DFND 15 19827 0 49 SAREPTA THERAPEUTICS INC COM 803607100 9 315 SH DFND 24 315 0 0 SASOL LTD SPONSORED ADR 803866300 9010 152410 SH DFND 3 135760 0 16650 SASOL LTD SPONSORED ADR 803866300 4350 73581 SH DFND 4 73327 254 0 SASOL LTD SPONSORED ADR 803866300 10 172 SH DFND 7 172 0 0 SASOL LTD SPONSORED ADR 803866300 1 18 SH DFND 13 18 0 0 SASOL LTD SPONSORED ADR 803866300 1383 23390 SH DFND 15 22656 0 734 SASOL LTD SPONSORED ADR 803866300 47 800 SH DFND 73 0 0 800 SAUL CTRS INC COM 804395101 112 2305 SH DFND 4 2213 92 0 SAUL CTRS INC COM 804395101 87 1787 SH DFND 13 1787 0 0 SAUL CTRS INC COM 804395101 103 2117 SH DFND 15 2117 0 0 SB FINL GROUP INC COM 78408D105 0 0 SH DFND 15 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 389434 3806811 SH DFND 3 1472219 0 2334592 SBA COMMUNICATIONS CORP COM 78388J106 13333 130336 SH DFND 4 108079 3757 18500 SBA COMMUNICATIONS CORP COM 78388J106 38439 375753 SH DFND 5 319377 0 56376 SBA COMMUNICATIONS CORP COM 78388J106 4045 39541 SH OTR 5 0 0 39541 SBA COMMUNICATIONS CORP COM 78388J106 4337 42394 SH DFND 13 40155 0 2239 SBA COMMUNICATIONS CORP COM 78388J106 48702 476073 SH DFND 15 473166 0 2907 SBA COMMUNICATIONS CORP COM 78388J106 1024 10013 SH DFND 24 10013 0 0 SBA COMMUNICATIONS CORP COM 78388J106 374 3659 SH DFND 73 499 0 3160 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 7 2000 PRN DFND 4 2000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 445 133000 PRN DFND 13 133000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3905 1167000 PRN DFND 15 1166000 0 1000 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 8874 2652000 PRN DFND 24 2652000 0 0 SCANA CORP NEW COM 80589M102 586 10890 SH DFND 10890 0 0 SCANA CORP NEW COM 80589M102 2716 50478 SH DFND 3 0 0 50478 SCANA CORP NEW COM 80589M102 3045 56580 SH DFND 4 52947 3383 250 SCANA CORP NEW COM 80589M102 1 10 SH DFND 5 10 0 0 SCANA CORP NEW COM 80589M102 11746 218289 SH DFND 13 215997 0 2292 SCANA CORP NEW COM 80589M102 159899 2971549 SH DFND 15 2930663 0 40886 SCANA CORP NEW COM 80589M102 2163 40206 SH DFND 73 342 0 39864 SCANSOURCE INC COM 806037107 197 5184 SH DFND 4 5184 0 0 SCANSOURCE INC COM 806037107 50 1321 SH DFND 15 1167 0 154 SCANSOURCE INC COM 806037107 2 46 SH DFND 24 46 0 0 SCHAWK INC CL A 806373106 17 859 SH DFND 4 859 0 0 SCHAWK INC CL A 806373106 0 0 SH DFND 15 0 0 0 SCHAWK INC CL A 806373106 12 574 SH DFND 24 574 0 0 SCHEIN HENRY INC COM 806407102 275 2316 SH DFND 4 1476 840 0 SCHEIN HENRY INC COM 806407102 424 3575 SH DFND 7 1375 0 2200 SCHEIN HENRY INC COM 806407102 1080 9106 SH DFND 13 8735 0 371 SCHEIN HENRY INC COM 806407102 16007 134897 SH DFND 15 130129 0 4768 SCHEIN HENRY INC COM 806407102 12 100 SH DFND 24 100 0 0 SCHLUMBERGER LTD COM 806857108 1250 10600 SH DFND 10600 0 0 SCHLUMBERGER LTD COM 806857108 191392 1622656 SH DFND 3 825772 0 796884 SCHLUMBERGER LTD COM 806857108 418792 3550585 SH DFND 4 3260782 223849 65954 SCHLUMBERGER LTD COM 806857108 2328 19735 SH DFND 5 17012 0 2723 SCHLUMBERGER LTD COM 806857108 6413 54370 SH DFND 7 49544 0 4826 SCHLUMBERGER LTD COM 806857108 259583 2200792 SH DFND 10 1411615 0 789177 SCHLUMBERGER LTD COM 806857108 43879 372015 SH DFND 13 361378 0 10637 SCHLUMBERGER LTD COM 806857108 287553 2437920 SH DFND 15 2390781 0 47139 SCHLUMBERGER LTD COM 806857108 130 1100 SH Put DFND 15 1100 0 0 SCHLUMBERGER LTD COM 806857108 1907 16170 SH DFND 17 15561 609 0 SCHLUMBERGER LTD COM 806857108 1840 15601 SH DFND 24 15601 0 0 SCHLUMBERGER LTD COM 806857108 46612 395182 SH DFND 73 36200 0 358982 SCHNITZER STL INDS CL A 806882106 50 1933 SH DFND 4 1933 0 0 SCHNITZER STL INDS CL A 806882106 214 8200 SH DFND 15 8100 0 100 SCHNITZER STL INDS CL A 806882106 1 46 SH DFND 24 46 0 0 SCHOLASTIC CORP COM 807066105 10836 317860 SH DFND 2 142690 0 175170 SCHOLASTIC CORP COM 807066105 64 1888 SH DFND 4 1888 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH DFND 15 0 0 0 SCHOLASTIC CORP COM 807066105 8 225 SH DFND 24 225 0 0 SCHULMAN A INC COM 808194104 19410 501542 SH DFND 3 87024 0 414518 SCHULMAN A INC COM 808194104 80 2078 SH DFND 4 2078 0 0 SCHULMAN A INC COM 808194104 31 789 SH DFND 13 789 0 0 SCHULMAN A INC COM 808194104 300 7747 SH DFND 15 7747 0 0 SCHULMAN A INC COM 808194104 14 360 SH DFND 24 360 0 0 SCHWAB CHARLES CORP NEW COM 808513105 23920 888216 SH DFND 2 888216 0 0 SCHWAB CHARLES CORP NEW COM 808513105 47705 1771423 SH DFND 3 1712048 0 59375 SCHWAB CHARLES CORP NEW COM 808513105 9759 362394 SH DFND 4 330908 29297 2189 SCHWAB CHARLES CORP NEW COM 808513105 373 13859 SH DFND 5 13859 0 0 SCHWAB CHARLES CORP NEW COM 808513105 129 4788 SH OTR 5 0 0 4788 SCHWAB CHARLES CORP NEW COM 808513105 20 750 SH DFND 7 750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 175199 6505655 SH DFND 10 4101191 0 2404464 SCHWAB CHARLES CORP NEW COM 808513105 6410 238022 SH DFND 13 237493 0 529 SCHWAB CHARLES CORP NEW COM 808513105 37587 1395714 SH DFND 15 1322073 0 73641 SCHWAB CHARLES CORP NEW COM 808513105 5849 217176 SH DFND 73 6310 0 210866 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114 2397 SH DFND 4 2397 0 0 SCHWAB STRATEGIC TR US 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0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110 4218 SH DFND 15 4218 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 736 SH DFND 4 736 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 717 18730 SH DFND 13 18730 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 153 4005 SH DFND 15 3505 0 500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 171 5200 SH DFND 13 5200 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 789 23931 SH DFND 15 23931 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 184 3537 SH DFND 4 3537 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 589 SH DFND 13 589 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 445 12592 SH DFND 15 12592 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH DFND 15 1 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 262 SH DFND 13 262 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1558 30780 SH DFND 15 29327 0 1453 SCHWAB STRATEGIC TR US TIPS ETF 808524870 126 2262 SH DFND 4 2262 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 0 SH DFND 15 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 74 SH DFND 15 74 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16538 378791 SH DFND 3 48041 0 330750 SCHWEITZER-MAUDUIT INTL INC COM 808541106 201 4597 SH DFND 4 4597 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1043 23897 SH DFND 13 23897 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 1201 SH DFND 15 1201 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 719 SH DFND 24 719 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 125 23729 SH DFND 4 23729 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 3 SH DFND 15 3 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1382 SH DFND 24 1382 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 131 24976 SH DFND 73 4911 0 20065 SCIENCE APPLICATNS INTL CP N COM 808625107 189 4291 SH DFND 4 4291 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 437 9907 SH DFND 13 9872 0 35 SCIENCE APPLICATNS INTL CP N COM 808625107 3001 67967 SH DFND 15 66811 0 1156 SCIENTIFIC GAMES CORP CL A 80874P109 14363 1291619 SH DFND 3 261919 0 1029700 SCIENTIFIC GAMES CORP CL A 80874P109 40 3607 SH DFND 4 3607 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 86 SH DFND 5 86 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 232 20906 SH DFND 15 20906 0 0 SCIQUEST INC NEW COM 80908T101 3519 198583 SH DFND 3 21775 0 176808 SCIQUEST INC NEW COM 80908T101 243 13736 SH DFND 4 13736 0 0 SCORPIO BULKERS INC SHS Y7546A106 85 9587 SH DFND 4 9587 0 0 SCORPIO BULKERS INC SHS Y7546A106 4 505 SH DFND 24 505 0 0 SCORPIO TANKERS INC SHS Y7542C106 145 14211 SH DFND 4 14211 0 0 SCORPIO TANKERS INC SHS Y7542C106 18 1765 SH DFND 15 1765 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 17 298 SH DFND 4 98 200 0 SCOTTS MIRACLE GRO CO CL A 810186106 768 13506 SH DFND 13 11876 0 1630 SCOTTS MIRACLE GRO CO CL A 810186106 6698 117791 SH DFND 15 115678 0 2113 SCRIPPS E W CO OHIO CL A NEW 811054402 553 26141 SH DFND 4 26141 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 77 3656 SH DFND 15 3656 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 8 360 SH DFND 24 360 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13994 172466 SH DFND 3 513 0 171953 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1727 21285 SH DFND 4 21239 0 46 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 48 SH DFND 7 48 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 133 1638 SH DFND 13 1638 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7107 87587 SH DFND 15 86931 0 656 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 174 SH DFND 17 174 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32 400 SH DFND 24 400 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1407 17341 SH DFND 73 259 0 17082 SEABOARD CORP COM 811543107 60 20 SH DFND 4 20 0 0 SEABRIDGE GOLD INC COM 811916105 7 750 SH DFND 4 750 0 0 SEABRIDGE GOLD INC COM 811916105 0 50 SH DFND 13 50 0 0 SEABRIDGE GOLD INC COM 811916105 236 25200 SH DFND 15 25200 0 0 SEACHANGE INTL INC COM 811699107 43 5338 SH DFND 4 5338 0 0 SEACHANGE INTL INC COM 811699107 3 366 SH DFND 13 366 0 0 SEACHANGE INTL INC COM 811699107 7 900 SH DFND 15 900 0 0 SEACHANGE INTL INC COM 811699107 3 370 SH DFND 24 370 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 15 1380 SH DFND 4 1380 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 200 SH DFND 15 200 0 0 SEACOR HOLDINGS INC COM 811904101 130 1578 SH DFND 4 1578 0 0 SEACOR HOLDINGS INC COM 811904101 49 593 SH DFND 13 593 0 0 SEACOR HOLDINGS INC COM 811904101 1056 12840 SH DFND 15 11840 0 1000 SEACOR HOLDINGS INC COM 811904101 8 100 SH DFND 24 100 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 5443 4725000 PRN DFND 24 4725000 0 0 SEADRILL LIMITED SHS G7945E105 279 6994 SH DFND 4 6994 0 0 SEADRILL LIMITED SHS G7945E105 4106 102778 SH DFND 13 101866 0 912 SEADRILL LIMITED SHS G7945E105 35622 891664 SH DFND 15 877755 0 13909 SEADRILL LIMITED SHS G7945E105 12 300 SH DFND 24 300 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 88 2660 SH DFND 4 2660 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 166 4995 SH DFND 13 4995 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4576 137993 SH DFND 15 135092 0 2901 SEAGATE TECHNOLOGY PLC SHS G7945M107 12458 219262 SH DFND 3 9400 0 209862 SEAGATE TECHNOLOGY PLC SHS G7945M107 1517 26701 SH DFND 4 25983 718 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 139 2455 SH DFND 5 2455 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6753 118847 SH DFND 13 118397 0 450 SEAGATE TECHNOLOGY PLC SHS G7945M107 67467 1187374 SH DFND 15 1171016 0 16358 SEAGATE TECHNOLOGY PLC SHS G7945M107 3019 53130 SH DFND 73 789 0 52341 SEALED AIR CORP NEW COM 81211K100 309 9052 SH DFND 3 3185 0 5867 SEALED AIR CORP NEW COM 81211K100 212 6215 SH DFND 4 5960 255 0 SEALED AIR CORP NEW COM 81211K100 109 3185 SH DFND 10 3185 0 0 SEALED AIR CORP NEW COM 81211K100 1243 36388 SH DFND 13 33615 0 2773 SEALED AIR CORP NEW COM 81211K100 16994 497346 SH DFND 15 482422 0 14924 SEALED AIR CORP NEW COM 81211K100 1074 31439 SH DFND 73 470 0 30969 SEARS HLDGS CORP COM 812350106 369 9245 SH DFND 4 9245 0 0 SEARS HLDGS CORP COM 812350106 14 347 SH DFND 13 346 0 1 SEARS HLDGS CORP COM 812350106 1495 37399 SH DFND 15 35683 0 1716 SEARS HLDGS CORP COM 812350106 244 6100 SH DFND 24 6100 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 18 826 SH DFND 4 826 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 77 SH DFND 13 77 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 95 4435 SH DFND 15 4435 0 0 SEASPAN CORP SHS Y75638109 12 500 SH DFND 4 0 500 0 SEASPAN CORP SHS Y75638109 49 2079 SH DFND 13 1779 0 300 SEASPAN CORP SHS Y75638109 427 18236 SH DFND 15 18236 0 0 SEATTLE GENETICS INC COM 812578102 1679 43889 SH DFND 4 43678 211 0 SEATTLE GENETICS INC COM 812578102 3 69 SH DFND 5 0 0 69 SEATTLE GENETICS INC COM 812578102 432 11292 SH DFND 13 10592 0 700 SEATTLE GENETICS INC COM 812578102 3812 99656 SH DFND 15 87553 0 12103 SEATTLE GENETICS INC COM 812578102 12 308 SH DFND 17 308 0 0 SEAWORLD ENTMT INC COM 81282V100 159 5626 SH DFND 13 5626 0 0 SEAWORLD ENTMT INC COM 81282V100 707 24953 SH DFND 15 24953 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 4 877 SH DFND 13 877 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEI INVESTMENTS CO COM 784117103 73620 2246511 SH DFND 3 745346 0 1501165 SEI INVESTMENTS CO COM 784117103 1111 33890 SH DFND 4 7038 42 26810 SEI INVESTMENTS CO COM 784117103 2147 65518 SH DFND 5 56531 0 8987 SEI INVESTMENTS CO COM 784117103 232 7073 SH OTR 5 0 0 7073 SEI INVESTMENTS CO COM 784117103 34 1033 SH DFND 13 1033 0 0 SEI INVESTMENTS CO COM 784117103 1482 45220 SH DFND 15 44289 0 931 SEI INVESTMENTS CO COM 784117103 39 1200 SH DFND 24 1200 0 0 SEI INVESTMENTS CO COM 784117103 969 29581 SH DFND 73 3971 0 25610 SELECT COMFORT CORP COM 81616X103 6878 332932 SH DFND 4 324181 7320 1431 SELECT COMFORT CORP COM 81616X103 0 1 SH DFND 15 1 0 0 SELECT COMFORT CORP COM 81616X103 20 944 SH DFND 24 944 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 240 8083 SH DFND 4 8083 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 159 5350 SH DFND 13 5350 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 280 9451 SH DFND 15 9331 0 120 SELECT INCOME REIT COM SH BEN INT 81618T100 202 6804 SH DFND 73 1340 0 5464 SELECT MED HLDGS CORP COM 81619Q105 1324 84865 SH DFND 84865 0 0 SELECT MED HLDGS CORP COM 81619Q105 763 48903 SH DFND 4 48903 0 0 SELECT MED HLDGS CORP COM 81619Q105 295 18935 SH DFND 13 18935 0 0 SELECT MED HLDGS CORP COM 81619Q105 1420 91050 SH DFND 15 91050 0 0 SELECT MED HLDGS CORP COM 81619Q105 2032 130242 SH DFND 73 111994 0 18248 SELECT MED HLDGS CORP COM 81619Q105 164 10532 SH OTR 73 0 0 10532 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59507 1198765 SH DFND 4 1136301 49645 12819 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 880 SH DFND 7 880 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29527 594826 SH DFND 13 588946 0 5880 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 10400 SH Put DFND 13 10400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145002 2921071 SH DFND 15 2853614 0 67457 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 323 SH DFND 17 323 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19915 327390 SH DFND 3 292265 0 35125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127128 2089876 SH DFND 4 2032317 49990 7569 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 4188 SH DFND 7 1898 0 2290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35657 586180 SH DFND 13 576572 0 9608 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 1000 SH Put DFND 13 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 321411 5283748 SH DFND 15 5164205 0 119543 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 919 SH DFND 17 919 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69199 1550847 SH DFND 4 1503971 40063 6813 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 471 200000 SH Call DFND 4 200000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40064 897888 SH DFND 13 880742 0 17146 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194170 4351646 SH DFND 15 4222058 0 129588 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 1019 SH DFND 17 1019 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103447 1549999 SH DFND 4 1504341 38400 7258 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1668 359700 SH Call DFND 4 359700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176 2640 SH DFND 7 2640 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33410 500601 SH DFND 13 487214 0 13387 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 9800 SH Put DFND 13 9800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 306947 4599126 SH DFND 15 4489982 0 109143 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 936 SH DFND 17 936 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 130050 1299198 SH DFND 4 1249142 37363 12693 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 195 1945 SH DFND 7 1945 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 43010 429673 SH DFND 13 422766 0 6907 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 296722 2964248 SH DFND 15 2905252 0 58997 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 56 555 SH DFND 17 555 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25845 1136525 SH DFND 3 1008475 0 128050 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 229582 10095890 SH DFND 4 9820441 230246 45203 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 210000 SH Put DFND 4 210000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 854 37573 SH DFND 7 35243 0 2330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40497 1780844 SH DFND 13 1743328 0 37516 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 42000 SH Put DFND 13 42000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 401219 17643678 SH DFND 15 17268822 0 374856 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 434 19091 SH DFND 17 19091 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 94640 1750638 SH DFND 4 1692345 49497 8796 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 23 SH DFND 7 23 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33222 614531 SH DFND 13 605464 0 9067 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 17600 SH Put DFND 13 17600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335585 6207598 SH DFND 15 6083104 0 124495 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76 1411 SH DFND 17 1411 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11277 294050 SH DFND 3 261550 0 32500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 187299 4883933 SH DFND 4 4712056 152474 19403 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417 10865 SH DFND 7 10865 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64952 1693659 SH DFND 13 1595275 0 98384 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 20600 SH Put DFND 13 20600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 258046 6728701 SH DFND 15 6488031 0 240670 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 129 3352 SH DFND 17 3352 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53075 1199157 SH DFND 4 1095389 69878 33890 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 425 SH DFND 7 425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28554 645135 SH DFND 13 632758 0 12377 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1000 SH Put DFND 13 1000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39337 888780 SH DFND 15 856666 0 32114 SELECTIVE INS GROUP INC COM 816300107 9044 365867 SH DFND 2 163650 0 202217 SELECTIVE INS GROUP INC COM 816300107 99 4000 SH DFND 4 4000 0 0 SELECTIVE INS GROUP INC COM 816300107 385 15590 SH DFND 15 15505 0 85 SELECTIVE INS GROUP INC COM 816300107 8 315 SH DFND 24 315 0 0 SEMGROUP CORP CL A 81663A105 239 3032 SH DFND 4 3032 0 0 SEMGROUP CORP CL A 81663A105 34 434 SH DFND 15 434 0 0 SEMGROUP CORP CL A 81663A105 11 136 SH DFND 24 136 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 1000 SH DFND 15 0 0 1000 SEMILEDS CORP COM 816645105 1 800 SH DFND 4 0 0 800 SEMPRA ENERGY COM 816851109 5957 56888 SH DFND 3 0 0 56888 SEMPRA ENERGY COM 816851109 3019 28834 SH DFND 4 11780 16554 500 SEMPRA ENERGY COM 816851109 3520 33613 SH DFND 13 33432 0 181 SEMPRA ENERGY COM 816851109 35026 334503 SH DFND 15 331775 0 2728 SEMPRA ENERGY COM 816851109 25 243 SH DFND 17 0 243 0 SEMPRA ENERGY COM 816851109 3862 36884 SH DFND 73 551 0 36333 SEMTECH CORP COM 816850101 5356 204833 SH DFND 2 62520 0 142313 SEMTECH CORP COM 816850101 469 17951 SH DFND 4 17951 0 0 SEMTECH CORP COM 816850101 634 24237 SH DFND 13 24237 0 0 SEMTECH CORP COM 816850101 3867 147874 SH DFND 15 146720 0 1154 SEMTECH CORP COM 816850101 15 585 SH DFND 24 585 0 0 SENECA FOODS CORP NEW CL A 817070501 18 581 SH DFND 4 581 0 0 SENECA FOODS CORP NEW CL A 817070501 8 270 SH DFND 15 270 0 0 SENECA FOODS CORP NEW CL A 817070501 3 102 SH DFND 24 102 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1212 49889 SH DFND 4 41584 8249 56 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5241 215765 SH DFND 13 215368 0 397 SENIOR HSG PPTYS TR SH BEN INT 81721M109 36321 1495317 SH DFND 15 1465654 0 29663 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 300 SH DFND 24 300 0 0 SENOMYX INC COM 81724Q107 26 3025 SH DFND 4 3025 0 0 SENOMYX INC COM 81724Q107 9 1000 SH DFND 13 1000 0 0 SENOMYX INC COM 81724Q107 2789 322449 SH DFND 15 315349 0 7100 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 75842 1621230 SH DFND 3 1248619 0 372611 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1752 37444 SH DFND 4 36243 1201 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 211237 4515519 SH DFND 10 2915538 0 1599981 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 435 9308 SH DFND 13 9299 0 9 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9472 202484 SH DFND 15 201915 0 569 SENSIENT TECHNOLOGIES CORP COM 81725T100 8032 144111 SH DFND 3 33699 0 110412 SENSIENT TECHNOLOGIES CORP COM 81725T100 389 6980 SH DFND 4 6980 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 498 8929 SH DFND 13 8929 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3229 57941 SH DFND 15 57514 0 427 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 719 SH DFND 24 719 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3 1600 SH DFND 15 1600 0 0 SEQUENOM INC COM NEW 817337405 34 8782 SH DFND 4 8782 0 0 SEQUENOM INC COM NEW 817337405 21 5499 SH DFND 15 5466 0 33 SEQUENOM INC COM NEW 817337405 2 550 SH DFND 24 550 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 17 1201 SH DFND 4 1201 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 131 9500 SH DFND 15 9500 0 0 SERVICE CORP INTL COM 817565104 849 40970 SH DFND 4 14754 9480 16736 SERVICE CORP INTL COM 817565104 51 2442 SH DFND 13 2442 0 0 SERVICE CORP INTL COM 817565104 2261 109106 SH DFND 15 109106 0 0 SERVICE CORP INTL COM 817565104 401 19330 SH DFND 73 2594 0 16736 SERVICENOW INC COM 81762P102 344186 5554892 SH DFND 3 1343597 0 4211295 SERVICENOW INC COM 81762P102 7135 115146 SH DFND 4 114771 375 0 SERVICENOW INC COM 81762P102 16872 272297 SH DFND 5 238589 0 33708 SERVICENOW INC COM 81762P102 1471 23742 SH OTR 5 0 0 23742 SERVICENOW INC COM 81762P102 1729 27898 SH DFND 13 27563 0 335 SERVICENOW INC COM 81762P102 22770 367486 SH DFND 15 365913 0 1573 SERVICESOURCE INTL LLC COM 81763U100 28 4870 SH DFND 4 4870 0 0 SERVICESOURCE INTL LLC COM 81763U100 36 6134 SH DFND 13 6020 0 114 SERVICESOURCE INTL LLC COM 81763U100 394 67848 SH DFND 15 58848 0 9000 SERVICESOURCE INTL LLC COM 81763U100 45 7822 SH DFND 24 7822 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3446 39870 SH DFND 2 12790 0 27080 SERVISFIRST BANCSHARES INC COM 81768T108 4 44 SH DFND 4 44 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DFND 15 1 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 17 856 SH DFND 4 856 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 27 1397 SH DFND 7 1397 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 287 14849 SH DFND 13 14849 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 704 36372 SH DFND 15 34752 0 1620 SEVCON INC COM 81783K108 1887 230153 SH DFND 15 189917 0 40236 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 726 SH DFND 13 726 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 0 SH DFND 15 0 0 0 SFX ENTMT INC COM 784178303 3765 464765 SH DFND 3 142803 0 321962 SFX ENTMT INC COM 784178303 25 3144 SH DFND 4 3144 0 0 SFX ENTMT INC COM 784178303 23 2800 SH DFND 24 2800 0 0 SFX ENTMT INC COM 784178303 1 1700 SH Call DFND 24 1700 0 0 SFX ENTMT INC COM 784178303 3 5500 SH Put DFND 24 5500 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 146 21963 SH DFND 13 21963 0 0 SHARPS COMPLIANCE CORP COM 820017101 7 1500 SH DFND 15 1500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 63 2444 SH DFND 4 2444 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1072 41785 SH DFND 13 40785 0 1000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 520 20267 SH DFND 15 19437 0 830 SHENANDOAH TELECOMMUNICATION COM 82312B106 52 1714 SH DFND 4 1714 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 29 SH DFND 13 29 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 107 3517 SH DFND 15 3517 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 180 SH DFND 24 180 0 0 SHERWIN WILLIAMS CO COM 824348106 10928 52816 SH DFND 3 44399 0 8417 SHERWIN WILLIAMS CO COM 824348106 13122 63421 SH DFND 4 63114 107 200 SHERWIN WILLIAMS CO COM 824348106 2044 9881 SH DFND 13 9704 0 177 SHERWIN WILLIAMS CO COM 824348106 26474 127948 SH DFND 15 123991 0 3957 SHERWIN WILLIAMS CO COM 824348106 41 200 SH DFND 24 200 0 0 SHERWIN WILLIAMS CO COM 824348106 2835 13704 SH DFND 73 205 0 13499 SHILOH INDS INC COM 824543102 11 591 SH DFND 4 591 0 0 SHILOH INDS INC COM 824543102 211 11426 SH DFND 15 10226 0 1200 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 734 16000 SH DFND 3 16000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 66 1441 SH DFND 4 1441 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 710 SH DFND 7 710 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 213 4655 SH DFND 13 4655 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5403 117819 SH DFND 15 117467 0 352 SHIP FINANCE INTERNATIONAL L SHS G81075106 223 11989 SH DFND 4 5205 100 6684 SHIP FINANCE INTERNATIONAL L SHS G81075106 69 3722 SH DFND 13 3697 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 2596 139665 SH DFND 15 126623 0 13042 SHIRE PLC SPONSORED ADR 82481R106 38080 161704 SH DFND 3 19472 0 142232 SHIRE PLC SPONSORED ADR 82481R106 1218 5171 SH DFND 4 4369 802 0 SHIRE PLC SPONSORED ADR 82481R106 278 1179 SH DFND 5 593 0 586 SHIRE PLC SPONSORED ADR 82481R106 13 56 SH DFND 7 56 0 0 SHIRE PLC SPONSORED ADR 82481R106 1057 4490 SH DFND 13 4490 0 0 SHIRE PLC SPONSORED ADR 82481R106 5744 24392 SH DFND 15 23958 0 434 SHOE CARNIVAL INC COM 824889109 1092 52863 SH DFND 3 52863 0 0 SHOE CARNIVAL INC COM 824889109 165 7984 SH DFND 4 7984 0 0 SHOE CARNIVAL INC COM 824889109 31 1500 SH DFND 13 1500 0 0 SHOE CARNIVAL INC COM 824889109 4 206 SH DFND 24 206 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 15 1 0 0 SHORETEL INC COM 825211105 29 4449 SH DFND 4 4449 0 0 SHORETEL INC COM 825211105 3 415 SH DFND 24 415 0 0 SHUTTERFLY INC COM 82568P304 14499 336705 SH DFND 3 183116 0 153589 SHUTTERFLY INC COM 82568P304 118 2741 SH DFND 4 2741 0 0 SHUTTERFLY INC COM 82568P304 1 28 SH DFND 5 28 0 0 SHUTTERFLY INC COM 82568P304 18 425 SH DFND 15 425 0 0 SHUTTERFLY INC COM 82568P304 8 180 SH DFND 24 180 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 22 22000 PRN DFND 24 22000 0 0 SHUTTERSTOCK INC COM 825690100 154422 1860952 SH DFND 3 383364 0 1477588 SHUTTERSTOCK INC COM 825690100 679 8180 SH DFND 4 8180 0 0 SHUTTERSTOCK INC COM 825690100 4024 48495 SH DFND 5 48495 0 0 SHUTTERSTOCK INC COM 825690100 173 2083 SH OTR 5 0 0 2083 SHUTTERSTOCK INC COM 825690100 95 1149 SH DFND 13 1149 0 0 SHUTTERSTOCK INC COM 825690100 253 3054 SH DFND 15 3054 0 0 SI FINL GROUP INC MD COM 78425V104 0 1 SH DFND 15 1 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH DFND 4 250 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 118 SH DFND 13 118 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 12 1052 SH DFND 15 1052 0 0 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 15 1 0 0 SIERRA BANCORP COM 82620P102 2464 155978 SH DFND 3 60278 0 95700 SIERRA BANCORP COM 82620P102 51 3243 SH DFND 4 3243 0 0 SIERRA BANCORP COM 82620P102 10 648 SH DFND 5 648 0 0 SIERRA BANCORP COM 82620P102 2 108 SH DFND 13 108 0 0 SIERRA BANCORP COM 82620P102 0 0 SH DFND 15 0 0 0 SIERRA BANCORP COM 82620P102 2 154 SH DFND 24 154 0 0 SIERRA WIRELESS INC COM 826516106 29 1455 SH DFND 13 1455 0 0 SIERRA WIRELESS INC COM 826516106 786 38962 SH DFND 15 37568 0 1394 SIFCO INDS INC COM 826546103 90 2880 SH DFND 4 2880 0 0 SIFCO INDS INC COM 826546103 0 1 SH DFND 15 1 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 800 SH DFND 4 800 0 0 SIGA TECHNOLOGIES INC COM 826917106 3 1000 SH DFND 13 0 0 1000 SIGA TECHNOLOGIES INC COM 826917106 4 1500 SH DFND 15 1500 0 0 SIGMA ALDRICH CORP COM 826552101 3409 33588 SH DFND 3 0 0 33588 SIGMA ALDRICH CORP COM 826552101 2626 25873 SH DFND 4 22087 438 3348 SIGMA ALDRICH CORP COM 826552101 81 800 SH DFND 7 800 0 0 SIGMA ALDRICH CORP COM 826552101 19118 188392 SH DFND 13 184416 0 3976 SIGMA ALDRICH CORP COM 826552101 295024 2907210 SH DFND 15 2882724 0 24486 SIGMA ALDRICH CORP COM 826552101 20 200 SH DFND 24 200 0 0 SIGMA ALDRICH CORP COM 826552101 3466 34154 SH DFND 73 751 0 33403 SIGMA DESIGNS INC COM 826565103 1193 260500 SH DFND 15 260500 0 0 SIGMATRON INTL INC COM 82661L101 3 222 SH DFND 13 222 0 0 SIGMATRON INTL INC COM 82661L101 27 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5922 46933 SH DFND 2 14750 0 32183 SIGNATURE BK NEW YORK N Y COM 82669G104 611 4840 SH DFND 4 4729 111 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5 40 SH DFND 5 40 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 516 4092 SH DFND 13 4078 0 14 SIGNATURE BK NEW YORK N Y COM 82669G104 6998 55460 SH DFND 15 55274 0 186 SIGNET JEWELERS LIMITED SHS G81276100 553 4997 SH DFND 4 4958 39 0 SIGNET JEWELERS LIMITED SHS G81276100 1214 10974 SH DFND 13 10816 0 158 SIGNET JEWELERS LIMITED SHS G81276100 12684 114661 SH DFND 15 113967 0 694 SIGNET JEWELERS LIMITED SHS G81276100 11 100 SH DFND 24 100 0 0 SILGAN HOLDINGS INC COM 827048109 19381 381370 SH DFND 3 381370 0 0 SILGAN HOLDINGS INC COM 827048109 3673 72284 SH DFND 4 72284 0 0 SILGAN HOLDINGS INC COM 827048109 9 170 SH DFND 5 170 0 0 SILGAN HOLDINGS INC COM 827048109 59941 1179471 SH DFND 10 932306 0 247165 SILGAN HOLDINGS INC COM 827048109 1 22 SH DFND 13 22 0 0 SILGAN HOLDINGS INC COM 827048109 217 4272 SH DFND 15 4272 0 0 SILGAN HOLDINGS INC COM 827048109 5 100 SH DFND 24 100 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 24 2459 SH DFND 4 2459 0 0 SILICON IMAGE INC COM 82705T102 1197 237430 SH DFND 3 237430 0 0 SILICON IMAGE INC COM 82705T102 300 59571 SH DFND 4 59571 0 0 SILICON IMAGE INC COM 82705T102 5 1000 SH DFND 15 1000 0 0 SILICON IMAGE INC COM 82705T102 2 405 SH DFND 24 405 0 0 SILICON IMAGE INC COM 82705T102 339 67228 SH DFND 73 13231 0 53997 SILICON LABORATORIES INC COM 826919102 57831 1174229 SH DFND 3 50980 0 1123249 SILICON LABORATORIES INC COM 826919102 1176 23882 SH DFND 4 23882 0 0 SILICON LABORATORIES INC COM 826919102 1971 40030 SH DFND 5 40030 0 0 SILICON LABORATORIES INC COM 826919102 1 28 SH DFND 13 28 0 0 SILICON LABORATORIES INC COM 826919102 692 14048 SH DFND 15 14048 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2319 113491 SH DFND 3 113491 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28 1387 SH DFND 13 1387 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 0 SH DFND 15 0 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1205 SH DFND 7 1205 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 17 2011 SH DFND 15 2011 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 87 5353 SH DFND 4 5285 0 68 SILVER BAY RLTY TR CORP COM 82735Q102 1 34 SH DFND 13 34 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3470 212647 SH DFND 15 199541 0 13106 SILVER BULL RES INC COM 827458100 1 4000 SH DFND 15 4000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 5566 417582 SH DFND 2 134020 0 283562 SILVER SPRING NETWORKS INC COM 82817Q103 828 62091 SH DFND 4 50591 0 11500 SILVER SPRING NETWORKS INC COM 82817Q103 3 256 SH DFND 15 256 0 0 SILVER STD RES INC COM 82823L106 22110 2553069 SH DFND 3 595169 0 1957900 SILVER STD RES INC COM 82823L106 1 70 SH DFND 4 70 0 0 SILVER STD RES INC COM 82823L106 1 157 SH DFND 5 157 0 0 SILVER STD RES INC COM 82823L106 4 518 SH DFND 13 118 0 400 SILVER STD RES INC COM 82823L106 851 98250 SH DFND 15 93115 0 5135 SILVER WHEATON CORP COM 828336107 45905 1747429 SH DFND 3 992329 0 755100 SILVER WHEATON CORP COM 828336107 246 9365 SH DFND 4 7015 1750 600 SILVER WHEATON CORP COM 828336107 8 287 SH DFND 5 287 0 0 SILVER WHEATON CORP COM 828336107 842 32033 SH DFND 13 32033 0 0 SILVER WHEATON CORP COM 828336107 39 1500 SH Put DFND 13 1500 0 0 SILVER WHEATON CORP COM 828336107 3605 137240 SH DFND 15 132408 0 4832 SILVER WHEATON CORP COM 828336107 1314 50000 SH Call DFND 24 50000 0 0 SILVERCORP METALS INC COM 82835P103 11 5000 SH DFND 4 5000 0 0 SILVERCORP METALS INC COM 82835P103 0 150 SH DFND 13 150 0 0 SILVERCORP METALS INC COM 82835P103 3 1500 SH DFND 15 1500 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 7 401 SH DFND 4 401 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 9 500 SH DFND 15 500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46 1161 SH DFND 4 1161 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 400 SH DFND 13 400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 42 1056 SH DFND 15 1056 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 225 SH DFND 24 225 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1560 9383 SH DFND 3 0 0 9383 SIMON PPTY GROUP INC NEW COM 828806109 38024 228673 SH DFND 4 163784 13424 51465 SIMON PPTY GROUP INC NEW COM 828806109 2831 17024 SH DFND 13 15587 0 1436 SIMON PPTY GROUP INC NEW COM 828806109 26792 161126 SH DFND 15 153133 0 7993 SIMON PPTY GROUP INC NEW COM 828806109 207 1243 SH DFND 17 1243 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24016 144429 SH DFND 73 27930 0 116499 SIMPLICITY BANCORP COM 828867101 9 525 SH DFND 15 525 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 21330 586643 SH DFND 3 53610 0 533033 SIMPSON MANUFACTURING CO INC COM 829073105 107 2941 SH DFND 4 2941 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 69 1887 SH DFND 15 1887 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5 136 SH DFND 24 136 0 0 SIMULATIONS PLUS INC COM 829214105 0 1 SH DFND 15 1 0 0 SINA CORP ORD G81477104 200809 4034741 SH DFND 3 1184842 0 2849899 SINA CORP ORD G81477104 4 75 SH DFND 4 75 0 0 SINA CORP ORD G81477104 7 150 SH DFND 13 150 0 0 SINA CORP ORD G81477104 458 9201 SH DFND 15 9201 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1084 31205 SH DFND 4 30105 1100 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 922 26536 SH DFND 13 26376 0 160 SINCLAIR BROADCAST GROUP INC CL A 829226109 4466 128520 SH DFND 15 128220 0 300 SINCLAIR BROADCAST GROUP INC CL A 829226109 16 450 SH DFND 24 450 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 892 SH DFND 7 892 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 148 5335 SH DFND 13 5335 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 324 11711 SH DFND 15 11426 0 285 SINOVAC BIOTECH LTD SHS P8696W104 23 4080 SH DFND 4 0 0 4080 SINOVAC BIOTECH LTD SHS P8696W104 4 750 SH DFND 15 750 0 0 SIRIUS XM HLDGS INC COM 82968B103 2182 630613 SH DFND 4 475603 100 154910 SIRIUS XM HLDGS INC COM 82968B103 1 235 SH DFND 5 235 0 0 SIRIUS XM HLDGS INC COM 82968B103 850 245525 SH DFND 13 240566 0 4959 SIRIUS XM HLDGS INC COM 82968B103 12596 3640531 SH DFND 15 3522330 0 118201 SIRIUS XM HLDGS INC COM 82968B103 6 1594 SH DFND 17 1594 0 0 SIRIUS XM HLDGS INC COM 82968B103 1440 416296 SH DFND 73 23649 0 392647 SIRONA DENTAL SYSTEMS INC COM 82966C103 996 12074 SH DFND 4 11686 388 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10 116 SH DFND 5 70 0 46 SIRONA DENTAL SYSTEMS INC COM 82966C103 2626 31842 SH DFND 13 31842 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 27535 333913 SH DFND 15 330527 0 3386 SIRONA DENTAL SYSTEMS INC COM 82966C103 154 1873 SH DFND 73 390 0 1483 SIX FLAGS ENTMT CORP NEW COM 83001A102 15392 361730 SH DFND 3 361730 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 626 14721 SH DFND 4 14721 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 47512 1116613 SH DFND 10 882853 0 233760 SIX FLAGS ENTMT CORP NEW COM 83001A102 471 11080 SH DFND 13 11080 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9926 233274 SH DFND 15 231916 0 1358 SIZMEK INC COM 83013P105 15 1568 SH DFND 4 1568 0 0 SIZMEK INC COM 83013P105 13 1406 SH DFND 15 1406 0 0 SIZMEK INC COM 83013P105 9 978 SH DFND 24 978 0 0 SJW CORP COM 784305104 170 6232 SH DFND 4 6232 0 0 SJW CORP COM 784305104 77 2820 SH DFND 13 2820 0 0 SJW CORP COM 784305104 3076 113079 SH DFND 15 87054 0 26025 SJW CORP COM 784305104 2 90 SH DFND 24 90 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1679 64717 SH DFND 3 0 0 64717 SK TELECOM LTD SPONSORED ADR 78440P108 135 5208 SH DFND 4 3607 0 1601 SK TELECOM LTD SPONSORED ADR 78440P108 16 614 SH DFND 7 614 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 229 8818 SH DFND 13 8818 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3513 135444 SH DFND 15 135096 0 348 SKECHERS U S A INC CL A 830566105 8289 181378 SH DFND 2 59010 0 122368 SKECHERS U S A INC CL A 830566105 29481 645100 SH DFND 3 231734 0 413366 SKECHERS U S A INC CL A 830566105 456 9978 SH DFND 4 9978 0 0 SKECHERS U S A INC CL A 830566105 902 19736 SH DFND 5 19736 0 0 SKECHERS U S A INC CL A 830566105 116 2542 SH OTR 5 0 0 2542 SKECHERS U S A INC CL A 830566105 283 6198 SH DFND 13 6198 0 0 SKECHERS U S A INC CL A 830566105 3325 72766 SH DFND 15 71439 0 1327 SKECHERS U S A INC CL A 830566105 4 90 SH DFND 24 90 0 0 SKECHERS U S A INC CL A 830566105 3233 70738 SH DFND 73 57081 0 13657 SKECHERS U S A INC CL A 830566105 843 18448 SH OTR 73 0 0 18448 SKILLED HEALTHCARE GROUP INC CL A 83066R107 10 1666 SH DFND 4 1666 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 172 27424 SH DFND 15 27424 0 0 SKULLCANDY INC COM 83083J104 10 1418 SH DFND 4 1418 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 162 19530 SH DFND 13 12070 0 7460 SKYLINE CORP COM 830830105 4159 1011623 SH DFND 3 299223 0 712400 SKYLINE CORP COM 830830105 9 2139 SH DFND 5 2139 0 0 SKYLINE CORP COM 830830105 0 1 SH DFND 15 1 0 0 SKYWEST INC COM 830879102 44 3636 SH DFND 4 3636 0 0 SKYWEST INC COM 830879102 3 273 SH DFND 13 273 0 0 SKYWEST INC COM 830879102 9 701 SH DFND 15 701 0 0 SKYWEST INC COM 830879102 10 854 SH DFND 24 854 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27320 580691 SH DFND 3 14850 0 565841 SKYWORKS SOLUTIONS INC COM 83088M102 737 15664 SH DFND 4 8150 7514 0 SKYWORKS SOLUTIONS INC COM 83088M102 5788 123033 SH DFND 13 121350 0 1683 SKYWORKS SOLUTIONS INC COM 83088M102 19072 405379 SH DFND 15 388503 0 16876 SKYWORKS SOLUTIONS INC COM 83088M102 2 40 SH DFND 17 40 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 300 SH DFND 24 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 865 18392 SH DFND 73 11942 0 6450 SKYWORKS SOLUTIONS INC COM 83088M102 874 18574 SH OTR 73 0 0 18574 SL GREEN RLTY CORP COM 78440X101 102 930 SH DFND 3 930 0 0 SL GREEN RLTY CORP COM 78440X101 2058 18810 SH DFND 4 14910 1093 2807 SL GREEN RLTY CORP COM 78440X101 102 930 SH DFND 10 930 0 0 SL GREEN RLTY CORP COM 78440X101 503 4594 SH DFND 13 3805 0 789 SL GREEN RLTY CORP COM 78440X101 5769 52725 SH DFND 15 49981 0 2744 SL GREEN RLTY CORP COM 78440X101 39 352 SH DFND 17 352 0 0 SL GREEN RLTY CORP COM 78440X101 349 3187 SH DFND 73 397 0 2790 SLM CORP COM 78442P106 311 37406 SH DFND 3 37406 0 0 SLM CORP COM 78442P106 3248 390894 SH DFND 4 389627 1267 0 SLM CORP COM 78442P106 1218 146533 SH DFND 13 145821 0 712 SLM CORP COM 78442P106 8362 1006266 SH DFND 15 1001459 0 4807 SM ENERGY CO COM 78454L100 30865 367000 SH DFND 3 29872 0 337128 SM ENERGY CO COM 78454L100 1063 12645 SH DFND 4 12629 16 0 SM ENERGY CO COM 78454L100 786 9345 SH DFND 13 8885 0 460 SM ENERGY CO COM 78454L100 8170 97141 SH DFND 15 91101 0 6040 SMARTPROS LTD COM 83171G103 0 0 SH DFND 15 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 249 2788 SH DFND 4 2145 643 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 132 SH DFND 7 132 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1406 15746 SH DFND 13 15746 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3061 34282 SH DFND 15 34214 0 68 SMITH & WESSON HLDG CORP COM 831756101 386 26537 SH DFND 4 26537 0 0 SMITH & WESSON HLDG CORP COM 831756101 184 12649 SH DFND 13 12649 0 0 SMITH & WESSON HLDG CORP COM 831756101 3427 235663 SH DFND 15 234163 0 1500 SMITH & WESSON HLDG CORP COM 831756101 11 764 SH DFND 24 764 0 0 SMITH & WESSON HLDG CORP COM 831756101 2200 151289 SH DFND 73 112284 0 39005 SMITH & WESSON HLDG CORP COM 831756101 150 10290 SH OTR 73 0 0 10290 SMITH A O COM 831865209 7978 160919 SH DFND 2 51560 0 109359 SMITH A O COM 831865209 2019 40719 SH DFND 4 40719 0 0 SMITH A O COM 831865209 1991 40153 SH DFND 13 38604 0 1549 SMITH A O COM 831865209 12640 254941 SH DFND 15 243466 0 11475 SMITH A O COM 831865209 15 300 SH DFND 24 300 0 0 SMITH A O COM 831865209 231 4668 SH DFND 73 918 0 3750 SMITH MICRO SOFTWARE INC COM 832154108 3 2851 SH DFND 15 1851 0 1000 SMUCKER J M CO COM NEW 832696405 334 3131 SH DFND 3 0 0 3131 SMUCKER J M CO COM NEW 832696405 3952 37084 SH DFND 4 26094 1724 9266 SMUCKER J M CO COM NEW 832696405 0 2 SH DFND 7 2 0 0 SMUCKER J M CO COM NEW 832696405 13148 123374 SH DFND 13 121759 0 1615 SMUCKER J M CO COM NEW 832696405 312623 2933495 SH DFND 15 2904044 0 29452 SMUCKER J M CO COM NEW 832696405 32 300 SH DFND 24 300 0 0 SMUCKER J M CO COM NEW 832696405 1821 17083 SH DFND 73 251 0 16832 SNAP ON INC COM 833034101 208 1757 SH DFND 3 0 0 1757 SNAP ON INC COM 833034101 2329 19654 SH DFND 4 13760 1094 4800 SNAP ON INC COM 833034101 3 26 SH DFND 5 26 0 0 SNAP ON INC COM 833034101 15666 132178 SH DFND 7 126700 0 5478 SNAP ON INC COM 833034101 6127 51691 SH DFND 13 49344 0 2347 SNAP ON INC COM 833034101 28016 236379 SH DFND 15 232510 0 3869 SNAP ON INC COM 833034101 12 100 SH DFND 24 100 0 0 SNAP ON INC COM 833034101 10594 89382 SH DFND 73 31717 0 57665 SNYDERS-LANCE INC COM 833551104 151 5707 SH DFND 4 4587 0 1120 SNYDERS-LANCE INC COM 833551104 25 931 SH DFND 13 931 0 0 SNYDERS-LANCE INC COM 833551104 983 37140 SH DFND 15 27005 0 10135 SNYDERS-LANCE INC COM 833551104 13 495 SH DFND 24 495 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44 1500 SH DFND 4 1500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 137 SH DFND 7 137 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 1125 SH DFND 13 1125 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 312 10651 SH DFND 15 10651 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 100 SH DFND 13 100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2245 66810 SH DFND 15 64420 0 2390 SOHU COM INC COM 83408W103 305 5288 SH DFND 15 5288 0 0 SOLAR CAP LTD COM 83413U100 358 16830 SH DFND 4 16830 0 0 SOLAR CAP LTD COM 83413U100 10 464 SH DFND 13 464 0 0 SOLAR CAP LTD COM 83413U100 675 31701 SH DFND 15 31566 0 135 SOLAR CAP LTD COM 83413U100 671 31534 SH DFND 24 31534 0 0 SOLAR SR CAP LTD COM 83416M105 37 2198 SH DFND 4 2198 0 0 SOLAR SR CAP LTD COM 83416M105 253 15009 SH DFND 15 15009 0 0 SOLAR SR CAP LTD COM 83416M105 3 163 SH DFND 24 163 0 0 SOLARCITY CORP COM 83416T100 58 822 SH DFND 822 0 0 SOLARCITY CORP COM 83416T100 39 553 SH DFND 4 53 500 0 SOLARCITY CORP COM 83416T100 44 625 SH DFND 13 425 0 200 SOLARCITY CORP COM 83416T100 2740 38804 SH DFND 15 38274 0 530 SOLARCITY CORP COM 83416T100 56 800 SH DFND 24 800 0 0 SOLARCITY CORP COM 83416T100 2279 156000 SH Call DFND 24 156000 0 0 SOLARCITY CORP COM 83416T100 39 30000 SH Put DFND 24 30000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1000 PRN DFND 15 1000 0 0 SOLARWINDS INC COM 83416B109 9724 251531 SH DFND 3 77282 0 174249 SOLARWINDS INC COM 83416B109 416 10768 SH DFND 4 10768 0 0 SOLARWINDS INC COM 83416B109 32 825 SH DFND 7 825 0 0 SOLARWINDS INC COM 83416B109 709 18350 SH DFND 13 18259 0 91 SOLARWINDS INC COM 83416B109 8086 209162 SH DFND 15 207059 0 2103 SOLARWINDS INC COM 83416B109 4 100 SH DFND 24 100 0 0 SOLAZYME INC COM 83415T101 64 5406 SH DFND 4 5406 0 0 SOLAZYME INC COM 83415T101 71 6000 SH DFND 13 6000 0 0 SOLAZYME INC COM 83415T101 66 5564 SH DFND 15 5564 0 0 SOLERA HOLDINGS INC COM 83421A104 8882 132272 SH DFND 3 40509 0 91763 SOLERA HOLDINGS INC COM 83421A104 8 125 SH DFND 4 125 0 0 SOLERA HOLDINGS INC COM 83421A104 95 1419 SH DFND 13 1395 0 24 SOLERA HOLDINGS INC COM 83421A104 1134 16886 SH DFND 15 16582 0 304 SOLERA HOLDINGS INC COM 83421A104 2 25 SH DFND 17 25 0 0 SOLERA HOLDINGS INC COM 83421A104 7 100 SH DFND 24 100 0 0 SONDE RES CORP COM NEW 835426206 0 900 SH DFND 15 0 0 900 SONIC AUTOMOTIVE INC CL A 83545G102 76 2836 SH DFND 4 2836 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 481 18038 SH DFND 13 18038 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 150 5615 SH DFND 15 5615 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 90 SH DFND 24 90 0 0 SONIC CORP COM 835451105 148 6717 SH DFND 4 3867 2100 750 SONIC CORP COM 835451105 17 763 SH DFND 13 763 0 0 SONIC CORP COM 835451105 93 4202 SH DFND 15 4202 0 0 SONIC CORP COM 835451105 25 1112 SH DFND 24 1112 0 0 SONOCO PRODS CO COM 835495102 220 5000 SH DFND 3 5000 0 0 SONOCO PRODS CO COM 835495102 887 20187 SH DFND 4 18011 300 1876 SONOCO PRODS CO COM 835495102 2354 53590 SH DFND 13 52733 0 857 SONOCO PRODS CO COM 835495102 49151 1118857 SH DFND 15 1112882 0 5975 SONOCO PRODS CO COM 835495102 4 100 SH DFND 24 100 0 0 SONOCO PRODS CO COM 835495102 12 266 SH DFND 73 266 0 0 SONUS NETWORKS INC COM 835916107 1283 357500 SH DFND 3 47400 0 310100 SONUS NETWORKS INC COM 835916107 63 17488 SH DFND 4 17488 0 0 SONUS NETWORKS INC COM 835916107 1 278 SH DFND 5 278 0 0 SONUS NETWORKS INC COM 835916107 1362 379400 SH DFND 15 365320 0 14080 SONY CORP ADR NEW 835699307 285 17000 SH DFND 3 0 0 17000 SONY CORP ADR NEW 835699307 47 2820 SH DFND 4 2820 0 0 SONY CORP ADR NEW 835699307 5 313 SH DFND 7 313 0 0 SONY CORP ADR NEW 835699307 993 59217 SH DFND 13 58996 0 221 SONY CORP ADR NEW 835699307 12473 743780 SH DFND 15 735435 0 8345 SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH DFND 15 1 0 0 SOTHEBYS COM 835898107 485 11561 SH DFND 4 11373 188 0 SOTHEBYS COM 835898107 43 1027 SH DFND 13 1027 0 0 SOTHEBYS COM 835898107 1387 33021 SH DFND 15 32585 0 436 SOTHEBYS COM 835898107 129 3066 SH DFND 24 3066 0 0 SOTHEBYS COM 835898107 348 8294 SH DFND 73 1633 0 6661 SOTHERLY HOTELS INC COM 83600C103 0 1 SH DFND 15 1 0 0 SOUFUN HLDGS LTD ADR 836034108 170 17365 SH DFND 15 17365 0 0 SOUFUN HLDGS LTD ADR 836034108 250 25500 SH DFND 89 25500 0 0 SOURCE CAP INC COM 836144105 74 1060 SH DFND 4 1060 0 0 SOURCE CAP INC COM 836144105 86 1231 SH DFND 13 1231 0 0 SOURCE CAP INC COM 836144105 5107 72975 SH DFND 15 72782 0 193 SOUTH JERSEY INDS INC COM 838518108 337 5580 SH DFND 4 5580 0 0 SOUTH JERSEY INDS INC COM 838518108 36 600 SH DFND 7 600 0 0 SOUTH JERSEY INDS INC COM 838518108 2153 35645 SH DFND 13 33835 0 1810 SOUTH JERSEY INDS INC COM 838518108 18568 307363 SH DFND 15 298709 0 8654 SOUTHCOAST FINANCIAL CORP COM 84129R100 11 1456 SH DFND 15 1456 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 23 1000 SH DFND 4 0 1000 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2784 121040 SH DFND 15 117382 0 3658 SOUTHERN CO COM 842587107 1221 26907 SH DFND 3 0 0 26907 SOUTHERN CO COM 842587107 14221 313373 SH DFND 4 239375 47465 26533 SOUTHERN CO COM 842587107 22443 494567 SH DFND 13 483690 0 10877 SOUTHERN CO COM 842587107 0 600 SH Put DFND 13 600 0 0 SOUTHERN CO COM 842587107 316086 6965325 SH DFND 15 6889691 0 75634 SOUTHERN CO COM 842587107 6540 144113 SH DFND 73 2153 0 141960 SOUTHERN COPPER CORP COM 84265V105 76 2510 SH DFND 4 1721 789 0 SOUTHERN COPPER CORP COM 84265V105 332 10935 SH DFND 13 10935 0 0 SOUTHERN COPPER CORP COM 84265V105 7370 242662 SH DFND 15 230851 0 11812 SOUTHERN COPPER CORP COM 84265V105 24 800 SH DFND 24 800 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DFND 15 0 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH DFND 15 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 70 2406 SH DFND 4 1340 0 1066 SOUTHSIDE BANCSHARES INC COM 84470P109 453 15630 SH DFND 15 15630 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 216 SH DFND 24 216 0 0 SOUTHWEST AIRLS CO COM 844741108 42788 1592961 SH DFND 3 384674 0 1208287 SOUTHWEST AIRLS CO COM 844741108 12129 451563 SH DFND 4 375779 0 75784 SOUTHWEST AIRLS CO COM 844741108 151 5625 SH DFND 5 1997 0 3628 SOUTHWEST AIRLS CO COM 844741108 1618 60245 SH DFND 13 57131 0 3114 SOUTHWEST AIRLS CO COM 844741108 24863 925606 SH DFND 15 891473 0 34133 SOUTHWEST AIRLS CO COM 844741108 0 1000 SH Put DFND 15 1000 0 0 SOUTHWEST AIRLS CO COM 844741108 67 2500 SH DFND 24 2500 0 0 SOUTHWEST AIRLS CO COM 844741108 39410 1467183 SH DFND 73 512327 0 954856 SOUTHWEST AIRLS CO COM 844741108 646 24061 SH OTR 73 0 0 24061 SOUTHWEST BANCORP INC OKLA COM 844767103 175 10241 SH DFND 4 10241 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5 269 SH DFND 15 269 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 3 204 SH DFND 24 204 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DFND 15 0 0 0 SOUTHWEST GAS CORP COM 844895102 1247 23625 SH DFND 4 23625 0 0 SOUTHWEST GAS CORP COM 844895102 187 3534 SH DFND 13 3534 0 0 SOUTHWEST GAS CORP COM 844895102 2797 52976 SH DFND 15 41514 0 11462 SOUTHWEST GAS CORP COM 844895102 21 405 SH DFND 24 405 0 0 SOUTHWESTERN ENERGY CO COM 845467109 54728 1203102 SH DFND 3 321070 0 882032 SOUTHWESTERN ENERGY CO COM 845467109 147 3228 SH DFND 4 3009 219 0 SOUTHWESTERN ENERGY CO COM 845467109 1182 25974 SH DFND 5 18212 0 7762 SOUTHWESTERN ENERGY CO COM 845467109 104 2280 SH OTR 5 0 0 2280 SOUTHWESTERN ENERGY CO COM 845467109 614 13490 SH DFND 13 13158 0 332 SOUTHWESTERN ENERGY CO COM 845467109 10150 223140 SH DFND 15 208876 0 14264 SOUTHWESTERN ENERGY CO COM 845467109 2603 57214 SH DFND 73 853 0 56361 SOVRAN SELF STORAGE INC COM 84610H108 544 7044 SH DFND 4 7019 25 0 SOVRAN SELF STORAGE INC COM 84610H108 222 2876 SH DFND 13 1376 0 1500 SOVRAN SELF STORAGE INC COM 84610H108 3884 50273 SH DFND 15 49723 0 550 SOVRAN SELF STORAGE INC COM 84610H108 21 270 SH DFND 24 270 0 0 SOVRAN SELF STORAGE INC COM 84610H108 415 5367 SH DFND 73 1064 0 4303 SP PLUS CORP COM 78469C103 1089 50917 SH DFND 3 50917 0 0 SP PLUS CORP COM 78469C103 23 1094 SH DFND 4 1094 0 0 SP PLUS CORP COM 78469C103 3 136 SH DFND 24 136 0 0 SPAN AMER MED SYS INC COM 846396109 2823 133035 SH DFND 15 98260 0 34775 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DFND 15 0 0 20 SPANSION INC COM CL A NEW 84649R200 8531 404905 SH DFND 2 135080 0 269825 SPANSION INC COM CL A NEW 84649R200 1912 90725 SH DFND 3 90725 0 0 SPANSION INC COM CL A NEW 84649R200 5218 247656 SH DFND 4 235565 0 12091 SPANSION INC COM CL A NEW 84649R200 3 121 SH DFND 13 121 0 0 SPANSION INC COM CL A NEW 84649R200 240 11412 SH DFND 15 11412 0 0 SPANSION INC COM CL A NEW 84649R200 3264 154900 SH DFND 24 154900 0 0 SPAR GROUP INC COM 784933103 362 240065 SH DFND 3 240065 0 0 SPARTAN MTRS INC COM 846819100 11 2452 SH DFND 4 2452 0 0 SPARTAN MTRS INC COM 846819100 1 200 SH DFND 15 200 0 0 SPARTAN MTRS INC COM 846819100 1 264 SH DFND 24 264 0 0 SPARTANNASH CO COM 847215100 1513 72009 SH DFND 3 72009 0 0 SPARTANNASH CO COM 847215100 355 16906 SH DFND 4 16906 0 0 SPARTANNASH CO COM 847215100 3 121 SH DFND 15 121 0 0 SPARTANNASH CO COM 847215100 113 5390 SH DFND 73 1062 0 4328 SPARTON CORP COM 847235108 20 720 SH DFND 4 720 0 0 SPARTON CORP COM 847235108 14 501 SH DFND 15 501 0 0 SPARTON CORP COM 847235108 3 108 SH DFND 24 108 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 302 1800 SH DFND 3 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 253868 1512108 SH DFND 4 1511133 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1270 45000 SH Call DFND 4 45000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 40200 SH Put DFND 4 40200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17727 105586 SH DFND 13 105188 0 398 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40355 240367 SH DFND 15 230475 0 9892 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 2700 SH Put DFND 15 2700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 84 500 SH DFND 17 0 500 0 SPDR GOLD TRUST GOLD SHS 78463V107 478 3734 SH DFND 3 3734 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17617 137588 SH DFND 4 108778 4935 23875 SPDR GOLD TRUST GOLD SHS 78463V107 29214 228166 SH DFND 13 218574 0 9592 SPDR GOLD TRUST GOLD SHS 78463V107 91022 710887 SH DFND 15 670774 0 40113 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 43 1085 SH DFND 13 1085 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 405 10280 SH DFND 15 10280 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 118 2734 SH DFND 4 2734 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19473 450042 SH DFND 13 443439 0 6603 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 390445 9023453 SH DFND 15 8957603 0 65850 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2104 25444 SH DFND 4 25444 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 81 974 SH DFND 13 974 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 717 8667 SH DFND 15 8667 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 512 6809 SH DFND 13 6809 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 469 6232 SH DFND 15 6122 0 110 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 27 382 SH DFND 13 382 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1919 28368 SH DFND 15 28368 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 138 3451 SH DFND 4 451 3000 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6772 168931 SH DFND 13 168607 0 324 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13311 332021 SH DFND 15 325637 0 6384 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 178 3375 SH DFND 4 0 0 3375 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 867 16404 SH DFND 13 16362 0 42 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2337 44218 SH DFND 15 44052 0 166 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 7 280 SH DFND 13 280 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 116 4497 SH DFND 15 4497 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 241 6090 SH DFND 13 6090 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 150 3775 SH DFND 15 3775 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 142 7083 SH DFND 15 7083 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5 200 SH DFND 13 200 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 37 1365 SH DFND 15 1115 0 250 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 17 520 SH DFND 15 520 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 143 2898 SH DFND 4 2898 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2162 43746 SH DFND 15 43131 0 615 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 103 1605 SH DFND 13 1605 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 73 1135 SH DFND 15 1135 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 2 SH DFND 15 2 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 22 532 SH DFND 15 532 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 26 655 SH DFND 15 655 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3324 71253 SH DFND 13 71253 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13832 296501 SH DFND 15 290631 0 5870 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 230 4565 SH DFND 13 4565 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6459 128389 SH DFND 15 119408 0 8981 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 6 171 SH DFND 13 171 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1073 31172 SH DFND 15 31172 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40 776 SH DFND 4 776 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11591 225948 SH DFND 13 221335 0 4613 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29986 584528 SH DFND 15 571961 0 12567 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 139 5833 SH DFND 13 5833 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1024 43100 SH DFND 15 43100 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 48 659 SH DFND 13 659 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 251 3430 SH DFND 15 3430 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 21 408 SH DFND 15 408 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2309 62231 SH DFND 13 62231 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1497 40352 SH DFND 15 39744 0 608 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1686 33128 SH DFND 15 33128 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1540647 34824591 SH DFND 4 33587221 957885 279485 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6035 136425 SH DFND 13 136015 0 410 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31943 722045 SH DFND 15 671550 0 50495 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6889 155714 SH DFND 17 149279 6435 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2680 75972 SH DFND 3 75972 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 43 1233 SH DFND 4 643 590 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6189 175470 SH DFND 13 174570 0 900 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 61549 1745079 SH DFND 15 1722941 0 22138 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 36 1190 SH DFND 4 1190 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 28778 951007 SH DFND 13 951007 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4871 160971 SH DFND 15 159738 0 1233 SPDR S&P 500 ETF TR TR UNIT 78462F103 34733 177462 SH DFND 3 120166 0 57296 SPDR S&P 500 ETF TR TR UNIT 78462F103 2127459 10869792 SH DFND 4 10742567 110368 16857 SPDR S&P 500 ETF TR TR UNIT 78462F103 1139 562700 SH Call DFND 4 562700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2545 4134000 SH Put DFND 4 4108100 9000 16900 SPDR S&P 500 ETF TR TR UNIT 78462F103 136 693 SH DFND 7 573 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 21017 107380 SH DFND 10 78056 0 29324 SPDR S&P 500 ETF TR TR UNIT 78462F103 95317 487002 SH DFND 13 480685 0 6317 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 1550 SH Put DFND 13 1550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 715904 3657757 SH DFND 15 3592013 0 65744 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 5200 SH Put DFND 15 5200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 273 1393 SH DFND 17 1393 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 22000 SH Put DFND 17 22000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 159 100000 SH Call DFND 24 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1879 9600 SH DFND 73 1875 0 7725 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 442801 1699418 SH DFND 4 1620295 60744 18379 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 4100 SH Put DFND 4 4100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4035 15486 SH DFND 7 14511 0 975 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38075 146129 SH DFND 13 145024 0 1105 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 200 SH Put DFND 13 200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84350 323724 SH DFND 15 297076 0 26649 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 700 SH Put DFND 15 700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 135 520 SH DFND 17 520 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 6 185 SH DFND 4 185 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 19275 622568 SH DFND 13 617545 0 5023 SPDR SER TR SHT TRM HGH YLD 78468R408 151693 4899636 SH DFND 15 4852338 0 47298 SPDR SER TR SPDR BOFA ML 78468R507 33 1060 SH DFND 15 1060 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 8 300 SH DFND 13 300 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 8 109 SH DFND 15 109 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 247 2583 SH DFND 13 2583 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3534 36995 SH DFND 15 35072 0 1923 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 302 9312 SH DFND 15 9312 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 35 916 SH DFND 4 0 916 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2114 55846 SH DFND 13 55846 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 15294 404073 SH DFND 15 399330 0 4743 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 478 2638 SH DFND 13 2638 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3944 21772 SH DFND 15 20836 0 936 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 126 2077 SH DFND 13 2077 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 24 390 SH DFND 15 390 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 283 5028 SH DFND 15 5028 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH DFND 4 500 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 55 1249 SH DFND 13 1249 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 165 3774 SH DFND 15 3774 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 645 5850 SH DFND 4 0 5850 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2786 25276 SH DFND 13 25276 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3480 31569 SH DFND 15 30149 0 1420 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 3 76 SH DFND 4 76 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 3 72 SH DFND 13 72 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 952 26088 SH DFND 15 25427 0 661 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15239 301767 SH DFND 4 287185 9512 5070 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13486 267052 SH DFND 13 261912 0 5140 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 53769 1064725 SH DFND 15 1054717 0 10008 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2588 63754 SH DFND 15 63425 0 329 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 538 15613 SH DFND 13 14965 0 648 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11716 339998 SH DFND 15 327717 0 12281 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 48 1770 SH DFND 13 1770 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 732 26736 SH DFND 15 26132 0 604 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 12 382 SH DFND 4 382 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 120 3857 SH DFND 13 3857 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 372 11927 SH DFND 15 11927 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 752 8275 SH DFND 13 8275 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 869 9556 SH DFND 15 8945 0 611 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2705 64830 SH DFND 3 64830 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 352 8426 SH DFND 4 7731 695 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 41737 1000158 SH DFND 13 992297 0 7861 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 595827 14278151 SH DFND 15 14122921 0 155230 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 42 1710 SH DFND 4 1710 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5655 232421 SH DFND 13 232421 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 19260 791596 SH DFND 15 754116 0 37480 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 13 587 SH DFND 13 587 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 638 27916 SH DFND 15 26415 0 1501 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 65 2791 SH DFND 13 2791 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 211 9019 SH DFND 15 9019 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17 718 SH DFND 4 718 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4931 208254 SH DFND 13 208254 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5396 227860 SH DFND 15 226147 0 1713 SPDR SERIES TRUST BARC SHT TR CP 78464A474 20 638 SH DFND 4 0 638 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1468 47647 SH DFND 13 47647 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 22063 716109 SH DFND 15 712336 0 3773 SPDR SERIES TRUST DB INT GVT ETF 78464A490 171 2763 SH DFND 3 2763 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1095 17666 SH DFND 4 14991 2675 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2570 41443 SH DFND 13 41343 0 100 SPDR SERIES TRUST DB INT GVT ETF 78464A490 10826 174587 SH DFND 15 172362 0 2225 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1419 14502 SH DFND 15 14502 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 176 SH DFND 4 176 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7879 129565 SH DFND 13 128805 0 760 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 110936 1824303 SH DFND 15 1814148 0 10155 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 254 2704 SH DFND 15 2704 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 30 535 SH DFND 15 535 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 149 1490 SH DFND 15 1490 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 186 2362 SH DFND 15 2362 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 135 1529 SH DFND 15 1529 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4872 58695 SH DFND 3 0 0 58695 SPDR SERIES TRUST DJ REIT ETF 78464A607 262443 3161966 SH DFND 4 2956861 176859 28246 SPDR SERIES TRUST DJ REIT ETF 78464A607 4806 57904 SH DFND 13 57904 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6268 75516 SH DFND 15 74316 0 1200 SPDR SERIES TRUST DJ REIT ETF 78464A607 10281 123869 SH DFND 17 120225 3644 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 78 787 SH DFND 15 787 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1778 30678 SH DFND 13 30678 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 231 3988 SH DFND 15 3988 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1386 24170 SH DFND 13 23970 0 200 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1497 26101 SH DFND 15 26101 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1576 23766 SH DFND 15 23766 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 11 187 SH DFND 13 187 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 109 1823 SH DFND 15 1667 0 156 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 53 1153 SH DFND 4 1153 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 741 16191 SH DFND 13 16191 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 25181 550284 SH DFND 15 539502 0 10782 SPDR SERIES TRUST S&P REGL BKG 78464A698 8535 211687 SH DFND 3 43823 0 167864 SPDR SERIES TRUST S&P REGL BKG 78464A698 184 4560 SH DFND 4 4560 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1 15 SH DFND 5 15 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2455 60894 SH DFND 13 60842 0 52 SPDR SERIES TRUST S&P REGL BKG 78464A698 15625 387525 SH DFND 15 382533 0 4993 SPDR SERIES TRUST GLB DOW ETF 78464A706 14 193 SH DFND 15 193 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10570 121773 SH DFND 13 121214 0 559 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 67607 778880 SH DFND 15 773549 0 5331 SPDR SERIES TRUST S&P PHARMAC 78464A722 3415 32899 SH DFND 13 32899 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 6272 60420 SH DFND 15 58425 0 1995 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 823 10000 SH DFND 4 4000 3000 3000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 638 7752 SH DFND 13 7752 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27 6200 SH Put DFND 13 6200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8889 108033 SH DFND 15 107132 0 901 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 494 6000 SH DFND 17 6000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 32 641 SH DFND 13 641 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 810 16428 SH DFND 15 16303 0 125 SPDR SERIES TRUST S&P METALS MNG 78464A755 457 10815 SH DFND 13 10815 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3453 81728 SH DFND 15 80453 0 1275 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1557 20334 SH DFND 4 18910 1424 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31126 406392 SH DFND 13 398119 0 8273 SPDR SERIES TRUST S&P DIVID ETF 78464A763 148792 1942706 SH DFND 15 1852465 0 90241 SPDR SERIES TRUST S&P CAP MKTS 78464A771 63 1289 SH DFND 13 1289 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 45 920 SH DFND 15 920 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 84 1312 SH DFND 13 1312 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 5088 79296 SH DFND 15 76638 0 2658 SPDR SERIES TRUST S&P BK ETF 78464A797 426 12753 SH DFND 4 12753 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 11628 347947 SH DFND 13 345308 0 2639 SPDR SERIES TRUST S&P BK ETF 78464A797 87854 2628796 SH DFND 15 2605662 0 23135 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 54 365 SH DFND 13 365 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 240 1627 SH DFND 15 1627 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 899 8547 SH DFND 13 8547 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2983 28367 SH DFND 15 27387 0 980 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 151 1293 SH DFND 13 1293 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6092 52293 SH DFND 15 51829 0 464 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 116 1340 SH DFND 13 1340 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 732 8482 SH DFND 15 8482 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 972 11199 SH DFND 15 11199 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 280 3025 SH DFND 15 3025 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 42 558 SH DFND 13 558 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3418 45509 SH DFND 15 42950 0 2559 SPDR SERIES TRUST S&P BIOTECH 78464A870 23968 155645 SH DFND 3 18807 0 136838 SPDR SERIES TRUST S&P BIOTECH 78464A870 36 237 SH DFND 4 237 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6719 43634 SH DFND 13 42695 0 939 SPDR SERIES TRUST S&P BIOTECH 78464A870 27139 176236 SH DFND 15 158096 0 18141 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4008 122369 SH DFND 3 1200 0 121169 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 835 25499 SH DFND 4 25499 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5409 165158 SH DFND 13 164578 0 580 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19344 590645 SH DFND 15 581587 0 9058 SPECIAL OPPORTUNITIES FD INC COM 84741T104 404 24165 SH DFND 15 22707 0 1458 SPECTRA ENERGY CORP COM 847560109 663 15600 SH DFND 15600 0 0 SPECTRA ENERGY CORP COM 847560109 861 20261 SH DFND 3 0 0 20261 SPECTRA ENERGY CORP COM 847560109 12060 283892 SH DFND 4 255530 15861 12501 SPECTRA ENERGY CORP COM 847560109 3 75 SH DFND 5 75 0 0 SPECTRA ENERGY CORP COM 847560109 9653 227243 SH DFND 7 221018 0 6225 SPECTRA ENERGY CORP COM 847560109 14513 341638 SH DFND 13 334607 0 7031 SPECTRA ENERGY CORP COM 847560109 109416 2575717 SH DFND 15 2505944 0 69773 SPECTRA ENERGY CORP COM 847560109 70 1652 SH DFND 24 1652 0 0 SPECTRA ENERGY CORP COM 847560109 4609 108502 SH DFND 73 1621 0 106881 SPECTRA ENERGY PARTNERS LP COM 84756N109 1321 24762 SH DFND 4 15812 8950 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 208 3905 SH DFND 13 3905 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1782 33399 SH DFND 15 33128 0 271 SPECTRANETICS CORP COM 84760C107 6849 299104 SH DFND 2 96660 0 202444 SPECTRANETICS CORP COM 84760C107 31666 1382938 SH DFND 3 188490 0 1194448 SPECTRANETICS CORP COM 84760C107 2207 96390 SH DFND 4 76890 0 19500 SPECTRANETICS CORP COM 84760C107 15 640 SH DFND 13 640 0 0 SPECTRANETICS CORP COM 84760C107 44 1929 SH DFND 15 1366 0 563 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 522 500000 PRN DFND 24 500000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4868 56585 SH DFND 3 3748 0 52837 SPECTRUM BRANDS HLDGS INC COM 84763R101 19053 221471 SH DFND 4 216755 4005 711 SPECTRUM BRANDS HLDGS INC COM 84763R101 45 526 SH DFND 13 526 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5258 61122 SH DFND 15 58065 0 3057 SPECTRUM BRANDS HLDGS INC COM 84763R101 103 1200 SH DFND 24 1200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 183 2122 SH DFND 73 417 0 1705 SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 4666 SH DFND 4 4666 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1793 220512 SH DFND 15 220512 0 0 SPEED COMM INC COM 84764T106 32 8471 SH DFND 4 8471 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 106 5800 SH DFND 3 5800 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 15 828 SH DFND 4 828 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6 306 SH DFND 15 306 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 159 SH DFND 24 159 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 51 SH DFND 15 51 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 384 11408 SH DFND 4 2578 8750 80 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 234 6946 SH DFND 13 6935 0 11 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1099 32617 SH DFND 15 27610 0 5007 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 777 23055 SH DFND 73 14191 0 8864 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 637 18891 SH OTR 73 0 0 18891 SPIRIT AIRLS INC COM 848577102 79741 1260727 SH DFND 3 455552 0 805175 SPIRIT AIRLS INC COM 848577102 151 2394 SH DFND 4 2265 129 0 SPIRIT AIRLS INC COM 848577102 1525 24116 SH DFND 5 24116 0 0 SPIRIT AIRLS INC COM 848577102 174 2758 SH OTR 5 0 0 2758 SPIRIT AIRLS INC COM 848577102 809 12790 SH DFND 13 12213 0 577 SPIRIT AIRLS INC COM 848577102 17849 282203 SH DFND 15 271335 0 10868 SPIRIT AIRLS INC COM 848577102 164 2600 SH DFND 24 2600 0 0 SPIRIT AIRLS INC COM 848577102 178 2812 SH DFND 73 550 0 2262 SPIRIT RLTY CAP INC NEW COM 84860W102 87 7685 SH DFND 13 7685 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3103 273111 SH DFND 15 271526 0 1585 SPIRIT RLTY CAP INC NEW COM 84860W102 7 600 SH DFND 24 600 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5668 5668000 SH DFND 24 5668000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 764 750000 PRN DFND 24 750000 0 0 SPLUNK INC COM 848637104 188431 3405488 SH DFND 3 286619 0 3118869 SPLUNK INC COM 848637104 2606 47097 SH DFND 4 45549 1548 0 SPLUNK INC COM 848637104 3699 66843 SH DFND 5 65072 0 1771 SPLUNK INC COM 848637104 1809 32693 SH DFND 13 32235 0 458 SPLUNK INC COM 848637104 27897 504180 SH DFND 15 500561 0 3619 SPORT CHALET INC CL A 849163209 0 525 SH DFND 13 525 0 0 SPORT CHALET INC CL B 849163308 0 75 SH DFND 13 75 0 0 SPORT CHALET INC CL B 849163308 5 5000 SH DFND 15 5000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 759 SH DFND 4 759 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 160 6298 SH DFND 4 6298 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 685 26900 SH DFND 15 20400 0 6500 SPRINGLEAF HLDGS INC COM 85172J101 46 1780 SH DFND 4 1746 34 0 SPRINGLEAF HLDGS INC COM 85172J101 2 82 SH DFND 15 82 0 0 SPRINGLEAF HLDGS INC COM 85172J101 62 2383 SH DFND 24 2383 0 0 SPRINT CORP COM SER 1 85207U105 37 4364 SH DFND 4 1781 2322 261 SPRINT CORP COM SER 1 85207U105 70 8158 SH DFND 13 7394 0 764 SPRINT CORP COM SER 1 85207U105 2073 243048 SH DFND 15 241148 0 1900 SPRINT CORP COM SER 1 85207U105 73 8600 SH DFND 24 8600 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 44 3955 SH DFND 4 3955 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 136 12364 SH DFND 13 10564 0 1800 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1063 96514 SH DFND 15 87716 0 8798 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 650 SH DFND 13 650 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 394 38900 SH DFND 15 37000 0 1900 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 10362 SH DFND 4 2750 0 7612 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 57 6719 SH DFND 13 4669 0 2050 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 609 71847 SH DFND 15 70747 0 1100 SPROUTS FMRS MKT INC COM 85208M102 239173 7309690 SH DFND 3 573748 0 6735942 SPROUTS FMRS MKT INC COM 85208M102 1620 49504 SH DFND 4 38894 10610 0 SPROUTS FMRS MKT INC COM 85208M102 5847 178686 SH DFND 5 178686 0 0 SPROUTS FMRS MKT INC COM 85208M102 430 13130 SH DFND 13 12191 0 939 SPROUTS FMRS MKT INC COM 85208M102 1817 55524 SH DFND 15 54234 0 1290 SPROUTS FMRS MKT INC COM 85208M102 401 12247 SH DFND 73 1637 0 10610 SPS COMM INC COM 78463M107 51390 813265 SH DFND 3 90820 0 722445 SPS COMM INC COM 78463M107 77 1217 SH DFND 4 1217 0 0 SPS COMM INC COM 78463M107 1 10 SH DFND 5 10 0 0 SPS COMM INC COM 78463M107 409 6465 SH DFND 13 6465 0 0 SPS COMM INC COM 78463M107 2734 43263 SH DFND 15 42956 0 307 SPS COMM INC COM 78463M107 3 46 SH DFND 24 46 0 0 SPX CORP COM 784635104 17775 164262 SH DFND 3 510 0 163752 SPX CORP COM 784635104 249 2302 SH DFND 4 2017 285 0 SPX CORP COM 784635104 30 280 SH DFND 5 280 0 0 SPX CORP COM 784635104 147 1363 SH DFND 13 1194 0 169 SPX CORP COM 784635104 6028 55705 SH DFND 15 53017 0 2688 SPX CORP COM 784635104 3 25 SH DFND 17 25 0 0 SPX CORP COM 784635104 11 100 SH DFND 24 100 0 0 SQUARE 1 FINL INC CL A 85223W101 8 425 SH DFND 4 425 0 0 SQUARE 1 FINL INC CL A 85223W101 22 1162 SH DFND 15 1162 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11680 264123 SH DFND 2 85810 0 178313 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 697 15759 SH DFND 4 15759 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 71 SH DFND 13 71 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 497 11247 SH DFND 15 10647 0 600 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3559 115101 SH DFND 13 113328 0 1773 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1524 49287 SH DFND 15 48794 0 493 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 8 255 SH DFND 13 255 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 584 11677 SH DFND 13 10923 0 754 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8711 174210 SH DFND 15 173945 0 265 ST JOE CO COM 790148100 160 6293 SH DFND 4 6293 0 0 ST JOE CO COM 790148100 1715 67436 SH DFND 15 62776 0 4660 ST JOE CO COM 790148100 128 5041 SH DFND 24 5041 0 0 ST JOE CO COM 790148100 45 125000 SH Put DFND 24 125000 0 0 ST JUDE MED INC COM 790849103 594 8582 SH DFND 3 0 0 8582 ST JUDE MED INC COM 790849103 25608 369796 SH DFND 4 353716 8901 7179 ST JUDE MED INC COM 790849103 166 2400 SH DFND 7 2400 0 0 ST JUDE MED INC COM 790849103 3182 45945 SH DFND 13 44298 0 1647 ST JUDE MED INC COM 790849103 34385 496530 SH DFND 15 490898 0 5632 ST JUDE MED INC COM 790849103 4 55 SH DFND 17 55 0 0 ST JUDE MED INC COM 790849103 3184 45981 SH DFND 73 687 0 45294 STAAR SURGICAL CO COM PAR $0.01 852312305 141 8382 SH DFND 4 8382 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 32 1881 SH DFND 13 1881 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 133 7896 SH DFND 15 7161 0 735 STAG INDL INC COM 85254J102 10630 442720 SH DFND 2 199220 0 243500 STAG INDL INC COM 85254J102 1315 54782 SH DFND 3 54782 0 0 STAG INDL INC COM 85254J102 7590 316101 SH DFND 4 311837 4199 65 STAG INDL INC COM 85254J102 2285 95187 SH DFND 15 94662 0 525 STAG INDL INC COM 85254J102 34 1415 SH DFND 17 1415 0 0 STAGE STORES INC COM NEW 85254C305 450 24094 SH DFND 4 24094 0 0 STAGE STORES INC COM NEW 85254C305 0 1 SH DFND 15 1 0 0 STAGE STORES INC COM NEW 85254C305 13 719 SH DFND 24 719 0 0 STAMPS COM INC COM NEW 852857200 34 1011 SH DFND 4 1011 0 0 STAMPS COM INC COM NEW 852857200 1311 38928 SH DFND 15 38655 0 273 STANCORP FINL GROUP INC COM 852891100 184 2881 SH DFND 4 2881 0 0 STANCORP FINL GROUP INC COM 852891100 36 556 SH DFND 13 556 0 0 STANCORP FINL GROUP INC COM 852891100 908 14188 SH DFND 15 13699 0 489 STANCORP FINL GROUP INC COM 852891100 6 100 SH DFND 24 100 0 0 STANDARD MTR PRODS INC COM 853666105 147 3299 SH DFND 4 3299 0 0 STANDARD MTR PRODS INC COM 853666105 54 1206 SH DFND 13 1206 0 0 STANDARD MTR PRODS INC COM 853666105 289 6459 SH DFND 15 6342 0 117 STANDARD MTR PRODS INC COM 853666105 8 180 SH DFND 24 180 0 0 STANDARD PAC CORP NEW COM 85375C101 1081 125702 SH DFND 4 125702 0 0 STANDARD PAC CORP NEW COM 85375C101 541 62940 SH DFND 13 61940 0 1000 STANDARD PAC CORP NEW COM 85375C101 441 51332 SH DFND 15 51332 0 0 STANDARD PAC CORP NEW COM 85375C101 24 2784 SH DFND 24 2784 0 0 STANDARD REGISTER CO COM 853887206 85 15000 SH DFND 13 15000 0 0 STANDARD REGISTER CO COM 853887206 3 580 SH DFND 15 580 0 0 STANDEX INTL CORP COM 854231107 891 11968 SH DFND 3 11968 0 0 STANDEX INTL CORP COM 854231107 90 1214 SH DFND 4 1214 0 0 STANDEX INTL CORP COM 854231107 67 901 SH DFND 15 901 0 0 STANDEX INTL CORP COM 854231107 3 46 SH DFND 24 46 0 0 STANLEY BLACK & DECKER INC COM 854502101 414 4714 SH DFND 3 0 0 4714 STANLEY BLACK & DECKER INC COM 854502101 9565 108919 SH DFND 4 91920 16999 0 STANLEY BLACK & DECKER INC COM 854502101 2673 30432 SH DFND 13 30267 0 165 STANLEY BLACK & DECKER INC COM 854502101 12043 137130 SH DFND 15 135600 0 1531 STANLEY BLACK & DECKER INC COM 854502101 21036 239534 SH DFND 24 239534 0 0 STANLEY BLACK & DECKER INC COM 854502101 55 25000 SH Put DFND 24 25000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2562 29175 SH DFND 73 905 0 28270 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6 47 SH DFND 4 47 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 466 3541 SH DFND 13 3541 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4161 31620 SH DFND 15 31582 0 38 STANLEY FURNITURE CO INC COM NEW 854305208 0 1 SH DFND 15 1 0 0 STANTEC INC COM 85472N109 4 59 SH DFND 15 59 0 0 STAPLES INC COM 855030102 212 19529 SH DFND 3 0 0 19529 STAPLES INC COM 855030102 13547 1249710 SH DFND 4 1226851 19783 3076 STAPLES INC COM 855030102 2396 221004 SH DFND 13 219640 0 1364 STAPLES INC COM 855030102 15032 1386695 SH DFND 15 1364154 0 22541 STAPLES INC COM 855030102 7 675 SH DFND 17 675 0 0 STAPLES INC COM 855030102 21 1900 SH DFND 24 1900 0 0 STAPLES INC COM 855030102 2344 216281 SH DFND 73 2610 0 213671 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 43 6869 SH DFND 4 6869 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 199 32052 SH DFND 15 32052 0 0 STARBUCKS CORP COM 855244109 18961 245041 SH DFND 2 245041 0 0 STARBUCKS CORP COM 855244109 369543 4775656 SH DFND 3 791905 0 3983751 STARBUCKS CORP COM 855244109 49448 639021 SH DFND 4 611350 5832 21839 STARBUCKS CORP COM 855244109 5286 68311 SH DFND 5 63712 0 4599 STARBUCKS CORP COM 855244109 89 1146 SH DFND 7 1146 0 0 STARBUCKS CORP COM 855244109 14730 190359 SH DFND 13 187165 0 3194 STARBUCKS CORP COM 855244109 155869 2014317 SH DFND 15 1973530 0 40787 STARBUCKS CORP COM 855244109 2 15600 SH Put DFND 15 14600 0 1000 STARBUCKS CORP COM 855244109 52 677 SH DFND 17 677 0 0 STARBUCKS CORP COM 855244109 9424 121786 SH DFND 73 1819 0 119967 STARRETT L S CO CL A 855668109 18 1194 SH DFND 4 1194 0 0 STARRETT L S CO CL A 855668109 371 24151 SH DFND 15 20251 0 3900 STARTEK INC COM 85569C107 1 156 SH DFND 15 6 0 150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 469 5799 SH DFND 3 0 0 5799 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22309 276034 SH DFND 4 264329 10618 1087 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 84 SH DFND 5 84 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2804 34699 SH DFND 13 33344 0 1355 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18696 231334 SH DFND 15 227286 0 4048 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 50 SH DFND 17 50 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32 400 SH DFND 24 400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2967 36711 SH DFND 73 464 0 36247 STARWOOD PPTY TR INC COM 85571B105 289 12160 SH DFND 4 12160 0 0 STARWOOD PPTY TR INC COM 85571B105 1608 67646 SH DFND 13 66338 0 1308 STARWOOD PPTY TR INC COM 85571B105 14164 595909 SH DFND 15 581389 0 14520 STARWOOD PPTY TR INC COM 85571B105 7 300 SH DFND 24 300 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4240 3735000 PRN DFND 24 3735000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 15541 13503000 PRN DFND 24 13503000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 180 6851 SH DFND 4 6851 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 29 1103 SH DFND 13 1023 0 80 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 572 21824 SH DFND 15 21736 0 88 STARZ COM SER A 85571Q102 241 8098 SH DFND 4 6669 348 1081 STARZ COM SER A 85571Q102 791 26552 SH DFND 13 26493 0 59 STARZ COM SER A 85571Q102 7708 258728 SH DFND 15 257270 0 1458 STARZ COM SER A 85571Q102 42 1400 SH DFND 24 1400 0 0 STATE AUTO FINL CORP COM 855707105 664 28350 SH DFND 3 28350 0 0 STATE AUTO FINL CORP COM 855707105 25 1078 SH DFND 4 1078 0 0 STATE AUTO FINL CORP COM 855707105 97 4162 SH DFND 13 2752 0 1410 STATE AUTO FINL CORP COM 855707105 1377 58804 SH DFND 15 57341 0 1463 STATE AUTO FINL CORP COM 855707105 2 106 SH DFND 24 106 0 0 STATE BK FINL CORP COM 856190103 172 10180 SH DFND 4 10180 0 0 STATE BK FINL CORP COM 856190103 0 0 SH DFND 15 0 0 0 STATE BK FINL CORP COM 856190103 5 270 SH DFND 24 270 0 0 STATE STR CORP COM 857477103 875 13014 SH DFND 3 0 0 13014 STATE STR CORP COM 857477103 15482 230184 SH DFND 4 162544 0 67640 STATE STR CORP COM 857477103 831 12362 SH DFND 5 12362 0 0 STATE STR CORP COM 857477103 274 4080 SH OTR 5 0 0 4080 STATE STR CORP COM 857477103 270 4020 SH DFND 7 4020 0 0 STATE STR CORP COM 857477103 3124 46442 SH DFND 13 46053 0 389 STATE STR CORP COM 857477103 34211 508633 SH DFND 15 499451 0 9182 STATE STR CORP COM 857477103 13 200 SH DFND 24 200 0 0 STATE STR CORP COM 857477103 4715 70105 SH DFND 73 1041 0 69064 STATOIL ASA SPONSORED ADR 85771P102 407 13213 SH DFND 4 9071 177 3965 STATOIL ASA SPONSORED ADR 85771P102 3 90 SH DFND 5 90 0 0 STATOIL ASA SPONSORED ADR 85771P102 8330 270196 SH DFND 7 261501 0 8695 STATOIL ASA SPONSORED ADR 85771P102 495 16051 SH DFND 13 16051 0 0 STATOIL ASA SPONSORED ADR 85771P102 12676 411135 SH DFND 15 384470 0 26665 STEALTHGAS INC SHS Y81669106 9 801 SH DFND 15 801 0 0 STEEL DYNAMICS INC COM 858119100 5147 286751 SH DFND 2 91990 0 194761 STEEL DYNAMICS INC COM 858119100 61824 3444253 SH DFND 3 443166 0 3001087 STEEL DYNAMICS INC COM 858119100 13012 724912 SH DFND 4 701142 21382 2388 STEEL DYNAMICS INC COM 858119100 17 930 SH DFND 5 930 0 0 STEEL DYNAMICS INC COM 858119100 985 54847 SH DFND 13 52847 0 2000 STEEL DYNAMICS INC COM 858119100 7385 411424 SH DFND 15 409492 0 1932 STEELCASE INC CL A 858155203 22642 1496494 SH DFND 3 38195 0 1458299 STEELCASE INC CL A 858155203 855 56515 SH DFND 4 56515 0 0 STEELCASE INC CL A 858155203 238 15707 SH DFND 13 15161 0 546 STEELCASE INC CL A 858155203 2587 170979 SH DFND 15 170979 0 0 STEELCASE INC CL A 858155203 492 32533 SH DFND 24 32533 0 0 STEELCASE INC CL A 858155203 191 12626 SH DFND 73 2483 0 10143 STEIN MART INC COM 858375108 431 31028 SH DFND 4 31028 0 0 STEIN MART INC COM 858375108 0 1 SH DFND 15 1 0 0 STEIN MART INC COM 858375108 4 315 SH DFND 24 315 0 0 STEIN MART INC COM 858375108 121 8714 SH DFND 73 1716 0 6998 STEINER LEISURE LTD ORD P8744Y102 8228 190063 SH DFND 2 85300 0 104763 STEINER LEISURE LTD ORD P8744Y102 45 1046 SH DFND 4 1046 0 0 STEINER LEISURE LTD ORD P8744Y102 263 6064 SH DFND 15 6064 0 0 STEINER LEISURE LTD ORD P8744Y102 6 136 SH DFND 24 136 0 0 STELLUS CAP INVT CORP COM 858568108 0 0 SH DFND 15 0 0 0 STEMCELLS INC COM NEW 85857R204 0 200 SH DFND 4 200 0 0 STEMCELLS INC COM NEW 85857R204 2 800 SH DFND 13 800 0 0 STEMCELLS INC COM NEW 85857R204 2 755 SH DFND 15 705 0 50 STEMLINE THERAPEUTICS INC COM 85858C107 12 822 SH DFND 4 822 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 1 SH DFND 13 1 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 15 1000 SH DFND 15 1000 0 0 STEPAN CO COM 858586100 148 2791 SH DFND 4 2791 0 0 STEPAN CO COM 858586100 661 12501 SH DFND 15 12501 0 0 STEPAN CO COM 858586100 2 46 SH DFND 24 46 0 0 STEREOTAXIS INC COM NEW 85916J409 14 4000 SH DFND 4 4000 0 0 STEREOTAXIS INC COM NEW 85916J409 17 4662 SH DFND 13 4662 0 0 STERICYCLE INC COM 858912108 6405 54088 SH DFND 2 54088 0 0 STERICYCLE INC COM 858912108 303 2557 SH DFND 3 0 0 2557 STERICYCLE INC COM 858912108 24447 206446 SH DFND 4 202501 2120 1825 STERICYCLE INC COM 858912108 31 260 SH DFND 7 260 0 0 STERICYCLE INC COM 858912108 4601 38857 SH DFND 13 36250 0 2607 STERICYCLE INC COM 858912108 11072 93497 SH DFND 15 92956 0 541 STERICYCLE INC COM 858912108 94 796 SH DFND 17 796 0 0 STERICYCLE INC COM 858912108 24 200 SH DFND 24 200 0 0 STERICYCLE INC COM 858912108 2486 20994 SH DFND 73 205 0 20789 STERIS CORP COM 859152100 25080 468963 SH DFND 3 286520 0 182443 STERIS CORP COM 859152100 1304 24380 SH DFND 4 24380 0 0 STERIS CORP COM 859152100 45771 855857 SH DFND 10 676747 0 179110 STERIS CORP COM 859152100 103 1925 SH DFND 13 1925 0 0 STERIS CORP COM 859152100 1167 21820 SH DFND 15 20845 0 975 STERIS CORP COM 859152100 19 350 SH DFND 24 350 0 0 STERIS CORP COM 859152100 229 4273 SH DFND 73 840 0 3433 STERLING BANCORP DEL COM 85917A100 4635 386211 SH DFND 3 25664 0 360547 STERLING BANCORP DEL COM 85917A100 1611 134215 SH DFND 4 40161 0 94054 STERLING BANCORP DEL COM 85917A100 4 350 SH DFND 13 350 0 0 STERLING BANCORP DEL COM 85917A100 47 3947 SH DFND 15 531 0 3416 STERLING BANCORP DEL COM 85917A100 10 809 SH DFND 24 809 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3017 321673 SH DFND 3 167973 0 153700 STERLING CONSTRUCTION CO INC COM 859241101 13 1336 SH DFND 4 1336 0 0 STERLING CONSTRUCTION CO INC COM 859241101 11 1146 SH DFND 5 1146 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4 451 SH DFND 15 451 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2 180 SH DFND 24 180 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 2541 2541000 PRN DFND 24 2541000 0 0 STEWARDSHIP FINL CORP COM 860326107 15 3224 SH DFND 4 0 3224 0 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DFND 15 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 12451 401517 SH DFND 3 75295 0 326222 STEWART INFORMATION SVCS COR COM 860372101 47 1529 SH DFND 4 1529 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 1 SH DFND 15 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 7 236 SH DFND 24 236 0 0 STIFEL FINL CORP COM 860630102 18028 380747 SH DFND 2 150015 0 230732 STIFEL FINL CORP COM 860630102 1534 32403 SH DFND 4 32123 280 0 STIFEL FINL CORP COM 860630102 1 21 SH DFND 5 0 0 21 STIFEL FINL CORP COM 860630102 1130 23869 SH DFND 13 21480 0 2389 STIFEL FINL CORP COM 860630102 12861 271607 SH DFND 15 266922 0 4685 STIFEL FINL CORP COM 860630102 432 9125 SH DFND 73 8954 0 171 STIFEL FINL CORP COM 860630102 610 12893 SH OTR 73 0 0 12893 STILLWATER MNG CO COM 86074Q102 169 9629 SH DFND 4 9629 0 0 STILLWATER MNG CO COM 86074Q102 394 22442 SH DFND 13 22442 0 0 STILLWATER MNG CO COM 86074Q102 7308 416394 SH DFND 15 402341 0 14053 STILLWATER MNG CO COM 86074Q102 979 55774 SH DFND 24 55774 0 0 STILLWATER MNG CO COM 86074Q102 2584 147257 SH DFND 73 131633 0 15624 STILLWATER MNG CO COM 86074Q102 788 44882 SH OTR 73 0 0 44882 STMICROELECTRONICS N V NY REGISTRY 861012102 7 740 SH DFND 4 540 200 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 166 SH DFND 7 166 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 488 SH DFND 13 488 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 64 7235 SH DFND 15 5675 0 1560 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 20 1037 SH DFND 4 1037 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 20 1000 SH DFND 15 1000 0 0 STOCK YDS BANCORP INC COM 861025104 35 1185 SH DFND 4 1185 0 0 STOCK YDS BANCORP INC COM 861025104 53 1766 SH DFND 15 1766 0 0 STONE ENERGY CORP COM 861642106 38471 822208 SH DFND 3 142903 0 679305 STONE ENERGY CORP COM 861642106 474 10124 SH DFND 4 10124 0 0 STONE ENERGY CORP COM 861642106 9 196 SH DFND 5 196 0 0 STONE ENERGY CORP COM 861642106 180 3838 SH DFND 13 3838 0 0 STONE ENERGY CORP COM 861642106 1613 34479 SH DFND 15 34426 0 53 STONE ENERGY CORP COM 861642106 17 370 SH DFND 24 370 0 0 STONE ENERGY CORP COM 861642106 2337 49937 SH DFND 73 38151 0 11786 STONE ENERGY CORP COM 861642106 155 3316 SH OTR 73 0 0 3316 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1 1000 PRN DFND 4 1000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 166 131000 PRN DFND 13 131000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1502 1187000 PRN DFND 15 1186000 0 1000 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 375 296000 PRN DFND 24 296000 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 107 5300 SH DFND 15 5300 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 527 24983 SH DFND 15 24983 0 0 STONECASTLE FINL CORP COM 861780104 0 1 SH DFND 15 1 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 43 1708 SH DFND 4 708 0 1000 STONEGATE MTG CORP COM 86181Q300 150 10747 SH DFND 4 10747 0 0 STONEGATE MTG CORP COM 86181Q300 5 350 SH DFND 13 350 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 16 680 SH DFND 13 680 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 3714 153290 SH DFND 15 153214 0 76 STONERIDGE INC COM 86183P102 22 2010 SH DFND 4 2010 0 0 STONERIDGE INC COM 86183P102 4 360 SH DFND 24 360 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 5 482 SH DFND 15 482 0 0 STRATASYS LTD SHS M85548101 106883 940627 SH DFND 3 167294 0 773333 STRATASYS LTD SHS M85548101 5278 46448 SH DFND 4 45953 495 0 STRATASYS LTD SHS M85548101 3156 27776 SH DFND 5 27776 0 0 STRATASYS LTD SHS M85548101 116 1023 SH OTR 5 0 0 1023 STRATASYS LTD SHS M85548101 6343 55819 SH DFND 13 55727 0 92 STRATASYS LTD SHS M85548101 20307 178710 SH DFND 15 178204 0 506 STRATEGIC GLOBAL INCOME FD COM 862719101 7221 772287 SH DFND 3 382366 0 389921 STRATEGIC GLOBAL INCOME FD COM 862719101 174 18657 SH DFND 15 18657 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1195 102012 SH DFND 4 100599 491 922 STRATEGIC HOTELS & RESORTS I COM 86272T106 71 6075 SH DFND 15 5175 0 900 STRATEGIC HOTELS & RESORTS I COM 86272T106 378 32316 SH DFND 73 6364 0 25952 STRATTEC SEC CORP COM 863111100 1124 17427 SH DFND 3 17427 0 0 STRATTEC SEC CORP COM 863111100 16 247 SH DFND 4 247 0 0 STRATTEC SEC CORP COM 863111100 122 1893 SH DFND 15 1893 0 0 STRATUS PPTYS INC COM NEW 863167201 0 3 SH DFND 15 3 0 0 STRAYER ED INC COM 863236105 41 772 SH DFND 4 772 0 0 STRAYER ED INC COM 863236105 36 693 SH DFND 15 693 0 0 STRAYER ED INC COM 863236105 7 127 SH DFND 24 127 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 18 3800 SH DFND 13 3800 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 10 2127 SH DFND 15 700 0 1427 STRYKER CORP COM 863667101 1157 13720 SH DFND 3 0 0 13720 STRYKER CORP COM 863667101 17475 207242 SH DFND 4 186098 7909 13235 STRYKER CORP COM 863667101 5 55 SH DFND 5 55 0 0 STRYKER CORP COM 863667101 14550 172550 SH DFND 7 165134 0 7416 STRYKER CORP COM 863667101 30918 366675 SH DFND 13 346498 0 20176 STRYKER CORP COM 863667101 69525 824534 SH DFND 15 800773 0 23761 STRYKER CORP COM 863667101 42 500 SH DFND 17 500 0 0 STRYKER CORP COM 863667101 4689 55608 SH DFND 73 1760 0 53848 STUDENT TRANSN INC COM 86388A108 357 53946 SH DFND 15 52446 0 1500 STURM RUGER & CO INC COM 864159108 317 5372 SH DFND 4 4467 905 0 STURM RUGER & CO INC COM 864159108 1855 31435 SH DFND 13 30160 0 1275 STURM RUGER & CO INC COM 864159108 6517 110438 SH DFND 15 109882 0 556 STURM RUGER & CO INC COM 864159108 8 136 SH DFND 24 136 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 332 7214 SH DFND 4 4634 580 2000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 300 SH DFND 7 300 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 532 11566 SH DFND 13 11566 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6775 147293 SH DFND 15 139647 0 7646 SUCAMPO PHARMACEUTICALS INC CL A 864909106 345 49974 SH DFND 4 49974 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 75 10883 SH DFND 73 2171 0 8712 SUFFOLK BANCORP COM 864739107 18 823 SH DFND 4 823 0 0 SUFFOLK BANCORP COM 864739107 16 700 SH DFND 15 700 0 0 SUFFOLK BANCORP COM 864739107 3 136 SH DFND 24 136 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7011 827458 SH DFND 4 818961 8142 355 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2385 281451 SH DFND 13 281136 0 315 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34278 4045602 SH DFND 15 4025020 0 20582 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50 5960 SH DFND 17 5960 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 43 4080 SH DFND 15 4080 0 0 SUMMIT HOTEL PPTYS COM 866082100 1150 108514 SH DFND 3 108514 0 0 SUMMIT HOTEL PPTYS COM 866082100 65 6087 SH DFND 4 6087 0 0 SUMMIT HOTEL PPTYS COM 866082100 104 9848 SH DFND 15 9848 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 254 5000 SH DFND 4 5000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 16 321 SH DFND 15 321 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 26 2000 SH DFND 13 2000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH DFND 15 0 0 0 SUN BANCORP INC COM 86663B102 213 53018 SH DFND 4 53018 0 0 SUN BANCORP INC COM 86663B102 59 14620 SH DFND 15 14620 0 0 SUN CMNTYS INC COM 866674104 26181 525300 SH DFND 3 88100 0 437200 SUN CMNTYS INC COM 866674104 338 6779 SH DFND 4 6765 14 0 SUN CMNTYS INC COM 866674104 4 90 SH DFND 5 90 0 0 SUN CMNTYS INC COM 866674104 1492 29934 SH DFND 13 29839 0 95 SUN CMNTYS INC COM 866674104 9654 193692 SH DFND 15 188139 0 5553 SUN CMNTYS INC COM 866674104 4 90 SH DFND 24 90 0 0 SUN HYDRAULICS CORP COM 866942105 111 2732 SH DFND 4 2679 53 0 SUN HYDRAULICS CORP COM 866942105 682 16808 SH DFND 13 16776 0 32 SUN HYDRAULICS CORP COM 866942105 1728 42560 SH DFND 15 42280 0 280 SUN LIFE FINL INC COM 866796105 1889 51447 SH DFND 4 44595 2391 4461 SUN LIFE FINL INC COM 866796105 3064 83470 SH DFND 13 82960 0 510 SUN LIFE FINL INC COM 866796105 2056 56011 SH DFND 15 55467 0 544 SUNCOKE ENERGY INC COM 86722A103 10502 488449 SH DFND 2 218410 0 270039 SUNCOKE ENERGY INC COM 86722A103 176 8191 SH DFND 4 8191 0 0 SUNCOKE ENERGY INC COM 86722A103 15 698 SH DFND 13 698 0 0 SUNCOKE ENERGY INC COM 86722A103 712 33094 SH DFND 15 33094 0 0 SUNCOKE ENERGY INC COM 86722A103 13 595 SH DFND 24 595 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4560 151000 SH DFND 4 151000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 662 21923 SH DFND 15 21923 0 0 SUNCOR ENERGY INC NEW COM 867224107 2953 69274 SH DFND 4 62803 4209 2262 SUNCOR ENERGY INC NEW COM 867224107 21823 511927 SH DFND 13 503972 0 7955 SUNCOR ENERGY INC NEW COM 867224107 96401 2261338 SH DFND 15 2241292 0 20046 SUNEDISON INC COM 86732Y109 28994 1282913 SH DFND 4 1280456 2457 0 SUNEDISON INC COM 86732Y109 306 13528 SH DFND 13 13528 0 0 SUNEDISON INC COM 86732Y109 14700 650435 SH DFND 15 640994 0 9441 SUNEDISON INC COM 86732Y109 2461 108900 SH DFND 24 108900 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 24 1400 SH DFND 15 1400 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 23 3520 SH DFND 4 3520 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 330 SH DFND 7 330 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 67 10218 SH DFND 15 8219 0 1999 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH DFND 15 453 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1652 35064 SH DFND 4 29448 540 5076 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1512 32104 SH DFND 13 28612 0 3492 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9444 200461 SH DFND 15 198661 0 1800 SUNOPTA INC COM 8676EP108 2630 186779 SH DFND 3 186779 0 0 SUNOPTA INC COM 8676EP108 3 200 SH DFND 4 0 200 0 SUNOPTA INC COM 8676EP108 14 1000 SH DFND 13 1000 0 0 SUNOPTA INC COM 8676EP108 3279 232885 SH DFND 15 212685 0 20200 SUNPOWER CORP COM 867652406 25 600 SH DFND 4 500 0 100 SUNPOWER CORP COM 867652406 166 4039 SH DFND 13 4039 0 0 SUNPOWER CORP COM 867652406 5908 144182 SH DFND 15 106926 0 37256 SUNPOWER CORP COM 867652406 94 2300 SH DFND 24 2300 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 5 3000 PRN DFND 15 3000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 4614 2525000 PRN DFND 24 2525000 0 0 SUNSHINE HEART INC COM 86782U106 172 30700 SH DFND 4 6651 0 24049 SUNSTONE HOTEL INVS INC NEW COM 867892101 10291 689251 SH DFND 2 308130 0 381121 SUNSTONE HOTEL INVS INC NEW COM 867892101 408 27357 SH DFND 4 23662 3695 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 22 1457 SH DFND 13 1457 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1102 73810 SH DFND 15 72678 0 1132 SUNSTONE HOTEL INVS INC NEW COM 867892101 27 1807 SH DFND 24 1807 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 53 2001 SH DFND 15 2001 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 56 2149 SH DFND 24 2149 0 0 SUNTRUST BKS INC COM 867914103 31322 781878 SH DFND 3 705785 0 76093 SUNTRUST BKS INC COM 867914103 13366 333644 SH DFND 4 262708 3481 67455 SUNTRUST BKS INC COM 867914103 4 91 SH DFND 7 91 0 0 SUNTRUST BKS INC COM 867914103 214640 5357952 SH DFND 10 3082632 0 2275320 SUNTRUST BKS INC COM 867914103 3794 94696 SH DFND 13 93166 0 1530 SUNTRUST BKS INC COM 867914103 28228 704649 SH DFND 15 688812 0 15837 SUNTRUST BKS INC COM 867914103 43 1083 SH DFND 17 0 1083 0 SUNTRUST BKS INC COM 867914103 44 1100 SH DFND 24 1100 0 0 SUNTRUST BKS INC COM 867914103 8123 202768 SH DFND 73 40875 0 161893 SUNTRUST BKS INC W EXP 12/31/201 867914129 339 32150 SH DFND 15 32150 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2320 91797 SH DFND 3 91797 0 0 SUPER MICRO COMPUTER INC COM 86800U104 62 2456 SH DFND 4 2456 0 0 SUPER MICRO COMPUTER INC COM 86800U104 343 13592 SH DFND 15 13283 0 309 SUPER MICRO COMPUTER INC COM 86800U104 1 49 SH DFND 24 49 0 0 SUPERCOM LTD NEW SHS NEW M87095119 10 1000 SH DFND 13 1000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 34191 946060 SH DFND 3 40260 0 905800 SUPERIOR ENERGY SVCS INC COM 868157108 124 3435 SH DFND 4 3399 36 0 SUPERIOR ENERGY SVCS INC COM 868157108 94 2610 SH DFND 5 2610 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 604 16725 SH DFND 13 16605 0 120 SUPERIOR ENERGY SVCS INC COM 868157108 4582 126779 SH DFND 15 124745 0 2034 SUPERIOR ENERGY SVCS INC COM 868157108 18 500 SH DFND 24 500 0 0 SUPERIOR INDS INTL INC COM 868168105 35 1680 SH DFND 4 1680 0 0 SUPERIOR INDS INTL INC COM 868168105 42 2055 SH DFND 13 2055 0 0 SUPERIOR INDS INTL INC COM 868168105 714 34632 SH DFND 15 32054 0 2578 SUPERIOR INDS INTL INC COM 868168105 2 90 SH DFND 24 90 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3051 188235 SH DFND 15 142895 0 45340 SUPERNUS PHARMACEUTICALS INC COM 868459108 23 2084 SH DFND 4 2084 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 410 SH DFND 13 410 0 0 SUPERVALU INC COM 868536103 5737 697961 SH DFND 3 46563 0 651398 SUPERVALU INC COM 868536103 128 15528 SH DFND 4 15333 195 0 SUPERVALU INC COM 868536103 13 1554 SH DFND 13 1554 0 0 SUPERVALU INC COM 868536103 80 9689 SH DFND 15 9689 0 0 SUPERVALU INC COM 868536103 21 2539 SH DFND 24 2539 0 0 SUPPORT COM INC COM 86858W101 736 271580 SH DFND 3 271580 0 0 SUPPORT COM INC COM 86858W101 3 1000 SH DFND 15 1000 0 0 SUPREME INDS INC CL A 868607102 1356 208635 SH DFND 3 208635 0 0 SUPREME INDS INC CL A 868607102 0 4 SH DFND 15 4 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 162 5564 SH DFND 4 5564 0 0 SURMODICS INC COM 868873100 5359 250190 SH DFND 4 109562 0 140628 SURMODICS INC COM 868873100 15 700 SH DFND 15 700 0 0 SURMODICS INC COM 868873100 5 225 SH DFND 24 225 0 0 SURMODICS INC COM 868873100 290 13522 SH DFND 73 13412 0 110 SURMODICS INC COM 868873100 447 20887 SH OTR 73 0 0 20887 SUSQUEHANNA BANCSHARES INC P COM 869099101 212 20060 SH DFND 3 20060 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 417 39514 SH DFND 4 39514 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 438 41483 SH DFND 13 41483 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 925 87566 SH DFND 15 87566 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 17 1582 SH DFND 24 1582 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1637 155064 SH DFND 73 112389 0 42675 SUSQUEHANNA BANCSHARES INC P COM 869099101 104 9883 SH OTR 73 0 0 9883 SUSSER HLDGS CORP COM 869233106 276 3419 SH DFND 4 3419 0 0 SUSSER HLDGS CORP COM 869233106 4 51 SH DFND 13 51 0 0 SUSSER HLDGS CORP COM 869233106 15 189 SH DFND 15 173 0 16 SUSSER PETE PARTNERS LP COM U REP LP 869239103 3405 72552 SH DFND 15 71354 0 1198 SUSSEX BANCORP COM 869245100 0 0 SH DFND 15 0 0 0 SVB FINL GROUP COM 78486Q101 9119 78192 SH DFND 2 26300 0 51892 SVB FINL GROUP COM 78486Q101 3207 27500 SH DFND 3 3700 0 23800 SVB FINL GROUP COM 78486Q101 836 7171 SH DFND 4 7171 0 0 SVB FINL GROUP COM 78486Q101 2 21 SH DFND 5 21 0 0 SVB FINL GROUP COM 78486Q101 288 2466 SH DFND 13 2425 0 41 SVB FINL GROUP COM 78486Q101 5687 48767 SH DFND 15 48128 0 639 SVB FINL GROUP COM 78486Q101 1010 8664 SH DFND 24 8664 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2 267 SH DFND 15 267 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 12432 1668780 PRN DFND 4 1596058 41670 31052 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 9 1191 PRN DFND 13 1191 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 597 80084 PRN DFND 15 80084 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 3436 374280 SH DFND 4 373680 0 600 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 27 2900 SH DFND 15 2900 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 49 5304 SH DFND 17 5304 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 37855 4599635 SH DFND 4 4481279 69746 48610 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 400 SH DFND 13 400 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 389 47233 SH DFND 15 47233 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 213 25927 SH DFND 17 25927 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 369477 43012484 SH DFND 4 40716777 1945966 349741 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1103 128400 SH DFND 13 107229 0 21171 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4028 468870 SH DFND 15 468870 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3355 390526 SH DFND 17 388152 2002 372 SWIFT ENERGY CO COM 870738101 4123 317614 SH DFND 3 96903 0 220711 SWIFT ENERGY CO COM 870738101 42 3252 SH DFND 4 3252 0 0 SWIFT ENERGY CO COM 870738101 448 34480 SH DFND 13 29340 0 5140 SWIFT ENERGY CO COM 870738101 4027 310214 SH DFND 15 305938 0 4276 SWIFT ENERGY CO COM 870738101 4 270 SH DFND 24 270 0 0 SWIFT TRANSN CO CL A 87074U101 6561 260046 SH DFND 2 87350 0 172696 SWIFT TRANSN CO CL A 87074U101 129654 5138685 SH DFND 3 2143890 0 2994795 SWIFT TRANSN CO CL A 87074U101 1574 62374 SH DFND 4 61912 462 0 SWIFT TRANSN CO CL A 87074U101 5787 229364 SH DFND 5 210151 0 19213 SWIFT TRANSN CO CL A 87074U101 642 25462 SH OTR 5 0 0 25462 SWIFT TRANSN CO CL A 87074U101 1597 63303 SH DFND 13 60493 0 2810 SWIFT TRANSN CO CL A 87074U101 7034 278780 SH DFND 15 277659 0 1121 SWIFT TRANSN CO CL A 87074U101 6 225 SH DFND 24 225 0 0 SWIFT TRANSN CO CL A 87074U101 783 31026 SH DFND 73 20885 0 10141 SWIFT TRANSN CO CL A 87074U101 819 32449 SH OTR 73 0 0 32449 SWISHER HYGIENE INC COM NEW 870808300 13 3130 SH DFND 15 3130 0 0 SWISS HELVETIA FD INC COM 870875101 21044 1444345 SH DFND 3 785398 0 658947 SWISS HELVETIA FD INC COM 870875101 49 3341 SH DFND 4 3341 0 0 SWISS HELVETIA FD INC COM 870875101 399 27382 SH DFND 15 27382 0 0 SWS GROUP INC COM 78503N107 15 2084 SH DFND 4 2084 0 0 SWS GROUP INC COM 78503N107 8 1124 SH DFND 13 1124 0 0 SWS GROUP INC COM 78503N107 8 1095 SH DFND 15 1095 0 0 SWS GROUP INC COM 78503N107 1 180 SH DFND 24 180 0 0 SYKES ENTERPRISES INC COM 871237103 10012 460736 SH DFND 3 30500 0 430236 SYKES ENTERPRISES INC COM 871237103 383 17629 SH DFND 4 17629 0 0 SYKES ENTERPRISES INC COM 871237103 140 6425 SH DFND 13 6340 0 85 SYKES ENTERPRISES INC COM 871237103 1223 56290 SH DFND 15 49493 0 6797 SYKES ENTERPRISES INC COM 871237103 9 415 SH DFND 24 415 0 0 SYKES ENTERPRISES INC COM 871237103 389 17883 SH DFND 73 3517 0 14366 SYMANTEC CORP COM 871503108 31689 1383794 SH DFND 3 63202 0 1320592 SYMANTEC CORP COM 871503108 1515 66174 SH DFND 4 56960 214 9000 SYMANTEC CORP COM 871503108 59 2565 SH DFND 5 2565 0 0 SYMANTEC CORP COM 871503108 4579 199962 SH DFND 13 194974 0 4988 SYMANTEC CORP COM 871503108 11899 519603 SH DFND 15 503895 0 15708 SYMANTEC CORP COM 871503108 25 1100 SH DFND 24 1100 0 0 SYMANTEC CORP COM 871503108 2563 111901 SH DFND 73 1672 0 110229 SYMETRA FINL CORP COM 87151Q106 8894 391100 SH DFND 2 175900 0 215200 SYMETRA FINL CORP COM 87151Q106 2097 92197 SH DFND 4 89524 2673 0 SYMETRA FINL CORP COM 87151Q106 77 3370 SH DFND 13 3370 0 0 SYMETRA FINL CORP COM 87151Q106 4625 203408 SH DFND 15 161216 0 42192 SYMETRA FINL CORP COM 87151Q106 68 2998 SH DFND 24 2998 0 0 SYMETRA FINL CORP COM 87151Q106 9400 413357 SH DFND 73 136642 0 276715 SYMMETRY MED INC COM 871546206 240 27108 SH DFND 4 27108 0 0 SYMMETRY MED INC COM 871546206 0 3 SH DFND 15 3 0 0 SYMMETRY MED INC COM 871546206 3 315 SH DFND 24 315 0 0 SYMMETRY MED INC COM 871546206 270 30433 SH DFND 73 5993 0 24440 SYNAGEVA BIOPHARMA CORP COM 87159A103 160 1522 SH DFND 4 1522 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 37 350 SH DFND 13 350 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1146 10931 SH DFND 15 10931 0 0 SYNALLOY CP DEL COM 871565107 13 810 SH DFND 15 810 0 0 SYNAPTICS INC COM 87157D109 6520 71932 SH DFND 2 22000 0 49932 SYNAPTICS INC COM 87157D109 498 5492 SH DFND 4 5323 169 0 SYNAPTICS INC COM 87157D109 1564 17257 SH DFND 13 16580 0 677 SYNAPTICS INC COM 87157D109 13372 147528 SH DFND 15 144556 0 2972 SYNAPTICS INC COM 87157D109 19 214 SH DFND 24 214 0 0 SYNAPTICS INC COM 87157D109 820 20000 SH Call DFND 24 20000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4749 135850 SH DFND 2 43160 0 92690 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 57749 1651869 SH DFND 3 138520 0 1513349 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8186 234149 SH DFND 4 19730 0 214419 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2049 58608 SH DFND 5 58608 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 901 25764 SH DFND 13 25764 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6207 177559 SH DFND 15 176710 0 849 SYNERGETICS USA INC COM 87160G107 78 25090 SH DFND 15 25090 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 27 6667 SH DFND 4 6667 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 200 SH DFND 13 200 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 181 44585 SH DFND 15 44585 0 0 SYNERGY RES CORP COM 87164P103 63 4737 SH DFND 4 4737 0 0 SYNERGY RES CORP COM 87164P103 13 1000 SH DFND 13 1000 0 0 SYNERGY RES CORP COM 87164P103 25 1901 SH DFND 15 1901 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3 300 SH DFND 13 300 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH DFND 15 2 0 0 SYNGENTA AG SPONSORED ADR 87160A100 458 6120 SH DFND 4 5433 687 0 SYNGENTA AG SPONSORED ADR 87160A100 354 4737 SH DFND 13 4092 0 645 SYNGENTA AG SPONSORED ADR 87160A100 2638 35264 SH DFND 15 35264 0 0 SYNNEX CORP COM 87162W100 992 13615 SH DFND 4 13615 0 0 SYNNEX CORP COM 87162W100 486 6673 SH DFND 13 6673 0 0 SYNNEX CORP COM 87162W100 836 11479 SH DFND 15 10012 0 1467 SYNOPSYS INC COM 871607107 22648 583400 SH DFND 3 0 0 583400 SYNOPSYS INC COM 871607107 559 14396 SH DFND 4 2370 56 11970 SYNOPSYS INC COM 871607107 622 16014 SH DFND 13 15206 0 808 SYNOPSYS INC COM 871607107 11695 301252 SH DFND 15 299934 0 1318 SYNOPSYS INC COM 871607107 4 100 SH DFND 24 100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6482 265850 SH DFND 3 17647 0 248203 SYNOVUS FINL CORP COM NEW 87161C501 1878 77027 SH DFND 4 4325 0 72702 SYNOVUS FINL CORP COM NEW 87161C501 54 2205 SH DFND 13 2205 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10176 417373 SH DFND 15 409602 0 7771 SYNOVUS FINL CORP COM NEW 87161C501 5 200 SH DFND 24 200 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 17 4125 SH DFND 4 4125 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 16 4000 SH DFND 13 4000 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 4 1050 SH DFND 15 1050 0 0 SYNTEL INC COM 87162H103 590 6865 SH DFND 6865 0 0 SYNTEL INC COM 87162H103 11910 138550 SH DFND 4 134861 3128 561 SYNTEL INC COM 87162H103 49 575 SH DFND 7 575 0 0 SYNTEL INC COM 87162H103 3139 36520 SH DFND 13 36005 0 515 SYNTEL INC COM 87162H103 10010 116452 SH DFND 15 115546 0 906 SYNTEL INC COM 87162H103 8 90 SH DFND 24 90 0 0 SYNTEL INC COM 87162H103 274 3189 SH DFND 73 628 0 2561 SYNTHESIS ENERGY SYS INC COM 871628103 2 1000 SH DFND 15 1000 0 0 SYNUTRA INTL INC COM 87164C102 8 1231 SH DFND 4 1231 0 0 SYNUTRA INTL INC COM 87164C102 1 136 SH DFND 24 136 0 0 SYPRIS SOLUTIONS INC COM 871655106 161 28772 SH DFND 3 28772 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 0 SH DFND 15 0 0 0 SYSCO CORP COM 871829107 1081 28855 SH DFND 3 7400 0 21455 SYSCO CORP COM 871829107 8588 229320 SH DFND 4 33970 0 195350 SYSCO CORP COM 871829107 19 510 SH DFND 5 510 0 0 SYSCO CORP COM 871829107 1309 34942 SH DFND 7 33442 0 1500 SYSCO CORP COM 871829107 14883 397406 SH DFND 13 394636 0 2770 SYSCO CORP COM 871829107 285611 7626465 SH DFND 15 7560811 0 65654 SYSCO CORP COM 871829107 30 800 SH DFND 24 800 0 0 SYSCO CORP COM 871829107 3628 96869 SH DFND 73 3712 0 93157 SYSTEMAX INC COM 871851101 663 46105 SH DFND 4 46105 0 0 SYSTEMAX INC COM 871851101 3 225 SH DFND 15 225 0 0 T-MOBILE US INC COM 872590104 79 2361 SH DFND 4 1461 900 0 T-MOBILE US INC COM 872590104 386 11478 SH DFND 13 11478 0 0 T-MOBILE US INC COM 872590104 1700 50595 SH DFND 15 50595 0 0 TABLEAU SOFTWARE INC CL A 87336U105 183307 2569625 SH DFND 3 434500 0 2135125 TABLEAU SOFTWARE INC CL A 87336U105 633 8873 SH DFND 4 8773 0 100 TABLEAU SOFTWARE INC CL A 87336U105 4064 56976 SH DFND 5 56976 0 0 TABLEAU SOFTWARE INC CL A 87336U105 149 2093 SH OTR 5 0 0 2093 TABLEAU SOFTWARE INC CL A 87336U105 67 942 SH DFND 13 942 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1988 27865 SH DFND 15 27865 0 0 TAHOE RES INC COM 873868103 0 8 SH DFND 4 8 0 0 TAHOE RES INC COM 873868103 436 16639 SH DFND 15 15729 0 910 TAHOE RES INC COM 873868103 5 200 SH DFND 24 200 0 0 TAIWAN FD INC COM 874036106 4512 220224 SH DFND 3 149047 0 71177 TAIWAN FD INC COM 874036106 5 249 SH DFND 15 249 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 883 41291 SH DFND 41291 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 472345 22082287 SH DFND 3 7842570 0 14239717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50602 2365664 SH DFND 4 2291112 63860 10692 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 851 SH DFND 7 851 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3761 175820 SH DFND 13 172549 0 3271 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44807 2094728 SH DFND 15 2076945 0 17783 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 107 5000 SH DFND 73 0 0 5000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 422 18954 SH DFND 4 18954 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1631 73344 SH DFND 13 73344 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1948 87581 SH DFND 15 87581 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 592 26636 SH DFND 24 26636 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 14833 SH DFND 73 2921 0 11912 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 174 141000 PRN DFND 24 141000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1735 63083 SH DFND 15 61096 0 1987 TAL ED GROUP ADS REPSTG COM 874080104 679 24700 SH DFND 24 24700 0 0 TAL INTL GROUP INC COM 874083108 6854 154500 SH DFND 2 69300 0 85200 TAL INTL GROUP INC COM 874083108 113 2556 SH DFND 4 2556 0 0 TAL INTL GROUP INC COM 874083108 847 19093 SH DFND 13 16380 0 2713 TAL INTL GROUP INC COM 874083108 10121 228154 SH DFND 15 215585 0 12569 TAL INTL GROUP INC COM 874083108 12 270 SH DFND 24 270 0 0 TALISMAN ENERGY INC COM 87425E103 972 91670 SH DFND 4 87668 1500 2502 TALISMAN ENERGY INC COM 87425E103 2812 265317 SH DFND 13 264718 0 599 TALISMAN ENERGY INC COM 87425E103 26845 2532553 SH DFND 15 2462386 0 70167 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 194 5000 SH DFND 4 5000 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 49 SH DFND 13 49 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1192 30726 SH DFND 15 28826 0 1900 TALMER BANCORP INC COM 87482X101 18 1274 SH DFND 4 1274 0 0 TALMER BANCORP INC COM 87482X101 3 212 SH DFND 24 212 0 0 TAMINCO CORP COM 87509U106 3509 150870 SH DFND 4 150870 0 0 TAMINCO CORP COM 87509U106 114 4893 SH DFND 15 4772 0 121 TANDEM DIABETES CARE INC COM 875372104 8812 541970 SH DFND 3 59751 0 482219 TANDEM DIABETES CARE INC COM 875372104 10 596 SH DFND 4 596 0 0 TANDEM DIABETES CARE INC COM 875372104 168 10344 SH DFND 15 10344 0 0 TANDEM DIABETES CARE INC COM 875372104 6 360 SH DFND 24 360 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1390 154497 SH DFND 3 154497 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH DFND 15 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5685 162568 SH DFND 4 154236 8227 105 TANGER FACTORY OUTLET CTRS I COM 875465106 1 26 SH DFND 13 26 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 48 1380 SH DFND 15 1380 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 76 2163 SH DFND 17 2163 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 17 500 SH DFND 24 500 0 0 TANGOE INC COM 87582Y108 108 7147 SH DFND 4 7147 0 0 TANGOE INC COM 87582Y108 547 36299 SH DFND 13 36299 0 0 TANGOE INC COM 87582Y108 3036 201580 SH DFND 15 199853 0 1727 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 2000 SH DFND 4 0 0 2000 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 250 SH DFND 13 250 0 0 TARENA INTL INC ADR 876108101 1 50 SH DFND 15 50 0 0 TARGA RES CORP COM 87612G101 118 849 SH DFND 4 849 0 0 TARGA RES CORP COM 87612G101 167 1200 SH DFND 13 1200 0 0 TARGA RES CORP COM 87612G101 13658 97857 SH DFND 15 97758 0 99 TARGA RES CORP COM 87612G101 209 1500 SH DFND 24 1500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1896 26363 SH DFND 4 21343 3075 1945 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1285 17872 SH DFND 13 17748 0 124 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16042 223053 SH DFND 15 219943 0 3110 TARGACEPT INC COM 87611R306 0 1 SH DFND 15 1 0 0 TARGET CORP COM 87612E106 34151 589312 SH DFND 3 64110 0 525202 TARGET CORP COM 87612E106 256197 4420911 SH DFND 4 170047 344 4250520 TARGET CORP COM 87612E106 1278 22047 SH DFND 7 19047 0 3000 TARGET CORP COM 87612E106 28294 488247 SH DFND 13 480812 0 7435 TARGET CORP COM 87612E106 307435 5305083 SH DFND 15 5206045 0 99038 TARGET CORP COM 87612E106 788 13594 SH DFND 17 0 0 13594 TARGET CORP COM 87612E106 87 1500 SH DFND 24 1500 0 0 TARGET CORP COM 87612E106 75 141000 SH Call DFND 24 141000 0 0 TARGET CORP COM 87612E106 13810 238308 SH DFND 73 47006 0 191302 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH DFND 15 0 0 100 TASEKO MINES LTD COM 876511106 13 5000 SH DFND 4 0 0 5000 TASER INTL INC COM 87651B104 12595 947004 SH DFND 3 416289 0 530715 TASER INTL INC COM 87651B104 51 3833 SH DFND 4 3833 0 0 TASER INTL INC COM 87651B104 2 156 SH DFND 5 156 0 0 TASER INTL INC COM 87651B104 1077 80946 SH DFND 15 80946 0 0 TASER INTL INC COM 87651B104 6 450 SH DFND 24 450 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 42 1070 SH DFND 4 1002 68 0 TATA MTRS LTD SPONSORED ADR 876568502 1206 30872 SH DFND 13 29257 0 1615 TATA MTRS LTD SPONSORED ADR 876568502 7648 195796 SH DFND 15 193702 0 2094 TATA MTRS LTD SPONSORED ADR 876568502 58 1475 SH DFND 73 0 0 1475 TAUBMAN CTRS INC COM 876664103 195 2574 SH DFND 4 2459 115 0 TAUBMAN CTRS INC COM 876664103 182 2397 SH DFND 13 1971 0 426 TAUBMAN CTRS INC COM 876664103 4347 57344 SH DFND 15 57204 0 140 TAUBMAN CTRS INC COM 876664103 8 100 SH DFND 24 100 0 0 TAYLOR CAP GROUP INC COM 876851106 27 1247 SH DFND 4 1247 0 0 TAYLOR CAP GROUP INC COM 876851106 257 12001 SH DFND 15 12001 0 0 TAYLOR CAP GROUP INC COM 876851106 2 90 SH DFND 24 90 0 0 TAYLOR DEVICES INC COM 877163105 1 100 SH DFND 15 100 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 20322 898566 SH DFND 3 551666 0 346900 TAYLOR MORRISON HOME CORP CL A 87724P106 6 267 SH DFND 5 267 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 34359 1519206 SH DFND 10 1196155 0 323051 TAYLOR MORRISON HOME CORP CL A 87724P106 44 1931 SH DFND 13 1931 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3357 148440 SH DFND 15 141590 0 6850 TC PIPELINES LP UT COM LTD PRT 87233Q108 511 9901 SH DFND 4 9901 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 40 775 SH DFND 13 775 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 712 13783 SH DFND 15 13783 0 0 TCF FINL CORP COM 872275102 31865 1946575 SH DFND 3 76520 0 1870055 TCF FINL CORP COM 872275102 26178 1599162 SH DFND 4 686308 18230 894624 TCF FINL CORP COM 872275102 157 9620 SH DFND 7 9620 0 0 TCF FINL CORP COM 872275102 58 3547 SH DFND 13 3547 0 0 TCF FINL CORP COM 872275102 520 31740 SH DFND 15 31522 0 218 TCF FINL CORP W EXP 11/14/201 872275128 21 7000 SH DFND 15 7000 0 0 TCP CAP CORP COM 87238Q103 176 9682 SH DFND 4 9682 0 0 TCP CAP CORP COM 87238Q103 3259 178957 SH DFND 13 178957 0 0 TCP CAP CORP COM 87238Q103 30396 1669180 SH DFND 15 1653870 0 15310 TCP CAP CORP COM 87238Q103 670 36773 SH DFND 24 36773 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 292 52973 SH DFND 15 52773 0 200 TD AMERITRADE HLDG CORP COM 87236Y108 426002 13588455 SH DFND 3 1310925 0 12277530 TD AMERITRADE HLDG CORP COM 87236Y108 11205 357418 SH DFND 4 357418 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8592 274079 SH DFND 5 264840 0 9239 TD AMERITRADE HLDG CORP COM 87236Y108 229 7309 SH DFND 13 7214 0 95 TD AMERITRADE HLDG CORP COM 87236Y108 2497 79649 SH DFND 15 79369 0 280 TE CONNECTIVITY LTD REG SHS H84989104 92728 1499466 SH DFND 3 697500 0 801966 TE CONNECTIVITY LTD REG SHS H84989104 3638 58832 SH DFND 4 46862 5511 6459 TE CONNECTIVITY LTD REG SHS H84989104 4143 66996 SH DFND 5 58785 0 8211 TE CONNECTIVITY LTD REG SHS H84989104 441 7129 SH OTR 5 0 0 7129 TE CONNECTIVITY LTD REG SHS H84989104 2512 40627 SH DFND 10 40627 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6298 101845 SH DFND 13 101764 0 81 TE CONNECTIVITY LTD REG SHS H84989104 77018 1245426 SH DFND 15 1233500 0 11926 TE CONNECTIVITY LTD REG SHS H84989104 5635 91123 SH DFND 73 988 0 90135 TEAM HEALTH HOLDINGS INC COM 87817A107 23534 471250 SH DFND 3 52560 0 418690 TEAM HEALTH HOLDINGS INC COM 87817A107 26532 531275 SH DFND 4 524119 3702 3454 TEAM HEALTH HOLDINGS INC COM 87817A107 3 65 SH DFND 5 65 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 646 12940 SH DFND 13 12890 0 50 TEAM HEALTH HOLDINGS INC COM 87817A107 4707 94249 SH DFND 15 88662 0 5587 TEAM HEALTH HOLDINGS INC COM 87817A107 44 889 SH DFND 17 889 0 0 TEAM INC COM 878155100 60 1455 SH DFND 4 1455 0 0 TEAM INC COM 878155100 42 1025 SH DFND 7 1025 0 0 TEAM INC COM 878155100 9 225 SH DFND 24 225 0 0 TEARLAB CORP COM 878193101 0 100 SH DFND 7 100 0 0 TEARLAB CORP COM 878193101 57 11775 SH DFND 15 6900 0 4875 TECH DATA CORP COM 878237106 9739 155770 SH DFND 2 69890 0 85880 TECH DATA CORP COM 878237106 166 2662 SH DFND 4 2662 0 0 TECH DATA CORP COM 878237106 75 1200 SH DFND 7 0 0 1200 TECH DATA CORP COM 878237106 105 1687 SH DFND 13 1487 0 200 TECH DATA CORP COM 878237106 1161 18570 SH DFND 15 18480 0 90 TECHNE CORP COM 878377100 1035 11180 SH DFND 4 10996 184 0 TECHNE CORP COM 878377100 23 250 SH DFND 7 250 0 0 TECHNE CORP COM 878377100 1681 18155 SH DFND 13 18125 0 30 TECHNE CORP COM 878377100 16589 179202 SH DFND 15 176718 0 2484 TECHNE CORP COM 878377100 9 100 SH DFND 24 100 0 0 TECHTARGET INC COM 87874R100 10 1179 SH DFND 4 1179 0 0 TECK RESOURCES LTD CL B 878742204 8 370 SH DFND 4 370 0 0 TECK RESOURCES LTD CL B 878742204 3 124 SH DFND 7 124 0 0 TECK RESOURCES LTD CL B 878742204 1651 72319 SH DFND 13 72319 0 0 TECK RESOURCES LTD CL B 878742204 9802 429366 SH DFND 15 426412 0 2954 TECO ENERGY INC COM 872375100 114 6183 SH DFND 3 0 0 6183 TECO ENERGY INC COM 872375100 556 30063 SH DFND 4 25360 203 4500 TECO ENERGY INC COM 872375100 4 200 SH DFND 7 200 0 0 TECO ENERGY INC COM 872375100 838 45348 SH DFND 13 44776 0 572 TECO ENERGY INC COM 872375100 11616 628597 SH DFND 15 541075 0 87522 TECO ENERGY INC COM 872375100 6 300 SH DFND 24 300 0 0 TECO ENERGY INC COM 872375100 612 33122 SH DFND 73 495 0 32627 TECUMSEH PRODS CO COM 878895309 50 9741 SH DFND 13 8842 0 899 TECUMSEH PRODS CO COM 878895309 516 101333 SH DFND 15 91360 0 9973 TEEKAY CORPORATION COM Y8564W103 437 7014 SH DFND 4 664 6350 0 TEEKAY CORPORATION COM Y8564W103 141 2260 SH DFND 13 2175 0 85 TEEKAY CORPORATION COM Y8564W103 2348 37714 SH DFND 15 34007 0 3707 TEEKAY CORPORATION COM Y8564W103 455 7314 SH DFND 73 964 0 6350 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 388 8400 SH DFND 3 8400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18 389 SH DFND 4 389 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 739 16026 SH DFND 13 15526 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2771 60058 SH DFND 15 54158 0 5900 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 99 2738 SH DFND 4 2738 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6314 174904 SH DFND 13 169125 0 5779 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11601 321353 SH DFND 15 305197 0 16156 TEEKAY TANKERS LTD CL A Y8565N102 256 59619 SH DFND 4 59619 0 0 TEEKAY TANKERS LTD CL A Y8565N102 69 16150 SH DFND 13 16150 0 0 TEEKAY TANKERS LTD CL A Y8565N102 257 59887 SH DFND 15 51387 0 8500 TEEKAY TANKERS LTD CL A Y8565N102 3 630 SH DFND 24 630 0 0 TEEKAY TANKERS LTD CL A Y8565N102 295 68724 SH DFND 73 13534 0 55190 TEJON RANCH CO COM 879080109 396 12299 SH DFND 4 9768 1231 1300 TEJON RANCH CO COM 879080109 10 300 SH DFND 13 300 0 0 TEJON RANCH CO COM 879080109 119 3691 SH DFND 15 3691 0 0 TEJON RANCH CO COM 879080109 9 270 SH DFND 24 270 0 0 TEJON RANCH CO W EXP 08/31/201 879080133 6 2186 SH DFND 4 1985 201 0 TEJON RANCH CO W EXP 08/31/201 879080133 0 88 SH DFND 13 88 0 0 TEJON RANCH CO W EXP 08/31/201 879080133 2 570 SH DFND 15 570 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 10040 768745 SH DFND 3 277528 0 491217 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 193 14785 SH DFND 5 14785 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 21 1608 SH OTR 5 0 0 1608 TELECOM ARGENTINA S A SPON ADR REP B 879273209 171 7243 SH DFND 13 7243 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1463 62126 SH DFND 15 58586 0 3540 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 727 SH DFND 4 727 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 118 9372 SH DFND 15 7812 0 1560 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 44 4482 SH DFND 4 845 0 3637 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 978 SH DFND 15 978 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 11 3425 SH DFND 4 3425 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 64 19500 SH DFND 15 16000 0 3500 TELECOMMUNICATION SYS INC CL A 87929J103 110 33370 SH DFND 24 33370 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3914 40275 SH DFND 3 35875 0 4400 TELEDYNE TECHNOLOGIES INC COM 879360105 3284 33795 SH DFND 4 33795 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 617 6347 SH DFND 13 5363 0 984 TELEDYNE TECHNOLOGIES INC COM 879360105 8300 85417 SH DFND 15 84254 0 1163 TELEDYNE TECHNOLOGIES INC COM 879360105 31 315 SH DFND 24 315 0 0 TELEFLEX INC COM 879369106 7977 75538 SH DFND 3 23207 0 52331 TELEFLEX INC COM 879369106 1769 16754 SH DFND 4 8355 899 7500 TELEFLEX INC COM 879369106 327 3100 SH DFND 13 3100 0 0 TELEFLEX INC COM 879369106 2004 18974 SH DFND 15 18974 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4 2000 PRN DFND 4 2000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 593 338000 PRN DFND 13 338000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5260 2999000 PRN DFND 15 2995000 0 4000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1315 750000 PRN DFND 24 750000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2310 112624 SH DFND 3 79365 0 33259 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 555 SH DFND 4 555 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 139 6777 SH DFND 13 6777 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4181 203835 SH DFND 15 202421 0 1414 TELEFONICA S A SPONSORED ADR 879382208 18020 1050138 SH DFND 4 1008945 33758 7435 TELEFONICA S A SPONSORED ADR 879382208 995 57977 SH DFND 13 56677 0 1300 TELEFONICA S A SPONSORED ADR 879382208 4954 288718 SH DFND 15 267802 0 20916 TELENAV INC COM 879455103 11 1938 SH DFND 4 1938 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 170 6495 SH DFND 4 6495 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1036 39682 SH DFND 13 39576 0 106 TELEPHONE & DATA SYS INC COM NEW 879433829 10424 399247 SH DFND 15 397399 0 1848 TELEPHONE & DATA SYS INC COM NEW 879433829 23 900 SH DFND 24 900 0 0 TELETECH HOLDINGS INC COM 879939106 36 1248 SH DFND 4 1248 0 0 TELETECH HOLDINGS INC COM 879939106 103 3551 SH DFND 15 3326 0 225 TELETECH HOLDINGS INC COM 879939106 20 674 SH DFND 24 674 0 0 TELUS CORP COM 87971M103 987 26506 SH DFND 13 26506 0 0 TELUS CORP COM 87971M103 769 20641 SH DFND 15 20641 0 0 TEMPLETON DRAGON FD INC COM 88018T101 28937 1119403 SH DFND 3 766948 0 352455 TEMPLETON DRAGON FD INC COM 88018T101 105 4053 SH DFND 4 4053 0 0 TEMPLETON DRAGON FD INC COM 88018T101 352 13635 SH DFND 13 13635 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1605 62097 SH DFND 15 59005 0 3092 TEMPLETON EMERG MKTS INCOME COM 880192109 2673 193821 SH DFND 13 193821 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5083 368589 SH DFND 15 359929 0 8660 TEMPLETON EMERGING MKTS FD I COM 880191101 1075 58993 SH DFND 3 58993 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1041 57097 SH DFND 13 57097 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 388 21269 SH DFND 15 19069 0 2200 TEMPLETON GLOBAL INCOME FD COM 880198106 170 20561 SH DFND 4 7411 0 13150 TEMPLETON GLOBAL INCOME FD COM 880198106 6227 753870 SH DFND 13 748570 0 5300 TEMPLETON GLOBAL INCOME FD COM 880198106 5242 634680 SH DFND 15 622400 0 12280 TEMPLETON RUS AND EAST EUR F COM 88022F105 432 28337 SH DFND 3 28337 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 6 378 SH DFND 13 378 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 18 1201 SH DFND 15 1201 0 0 TEMPUR SEALY INTL INC COM 88023U101 380 6366 SH DFND 4 5004 1362 0 TEMPUR SEALY INTL INC COM 88023U101 83 1398 SH DFND 13 1398 0 0 TEMPUR SEALY INTL INC COM 88023U101 54 898 SH DFND 15 898 0 0 TENARIS S A SPONSORED ADR 88031M109 267 5669 SH DFND 4 1029 200 4440 TENARIS S A SPONSORED ADR 88031M109 1 28 SH DFND 7 28 0 0 TENARIS S A SPONSORED ADR 88031M109 8722 184986 SH DFND 13 184986 0 0 TENARIS S A SPONSORED ADR 88031M109 55530 1177730 SH DFND 15 1169543 0 8187 TENET HEALTHCARE CORP COM NEW 88033G407 139 2951 SH DFND 3 0 0 2951 TENET HEALTHCARE CORP COM NEW 88033G407 369 7860 SH DFND 4 5887 1973 0 TENET HEALTHCARE CORP COM NEW 88033G407 232 4945 SH DFND 13 4945 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4207 89634 SH DFND 15 89198 0 436 TENET HEALTHCARE CORP COM NEW 88033G407 742 15798 SH DFND 73 236 0 15562 TENGASCO INC COM NEW 88033R205 0 1 SH DFND 15 1 0 0 TENNANT CO COM 880345103 4187 54863 SH DFND 4 49467 5396 0 TENNANT CO COM 880345103 63 825 SH DFND 7 825 0 0 TENNANT CO COM 880345103 122 1600 SH DFND 13 1600 0 0 TENNANT CO COM 880345103 12 151 SH DFND 15 151 0 0 TENNANT CO COM 880345103 10 136 SH DFND 24 136 0 0 TENNECO INC COM 880349105 8411 128027 SH DFND 3 39359 0 88668 TENNECO INC COM 880349105 1541 23448 SH DFND 4 23149 299 0 TENNECO INC COM 880349105 2 34 SH DFND 5 0 0 34 TENNECO INC COM 880349105 76 1150 SH DFND 7 1150 0 0 TENNECO INC COM 880349105 84 1278 SH DFND 13 1278 0 0 TENNECO INC COM 880349105 3344 50896 SH DFND 15 50206 0 690 TENNECO INC COM 880349105 33 495 SH DFND 24 495 0 0 TERADATA CORP DEL COM 88076W103 33042 821940 SH DFND 3 140240 0 681700 TERADATA CORP DEL COM 88076W103 922 22940 SH DFND 4 20806 979 1155 TERADATA CORP DEL COM 88076W103 74 1849 SH DFND 5 1849 0 0 TERADATA CORP DEL COM 88076W103 114 2825 SH DFND 10 2825 0 0 TERADATA CORP DEL COM 88076W103 110 2730 SH DFND 13 2730 0 0 TERADATA CORP DEL COM 88076W103 3690 91801 SH DFND 15 85885 0 5916 TERADATA CORP DEL COM 88076W103 20 500 SH DFND 24 500 0 0 TERADATA CORP DEL COM 88076W103 1428 35512 SH DFND 73 381 0 35131 TERADYNE INC COM 880770102 8865 452287 SH DFND 2 146600 0 305687 TERADYNE INC COM 880770102 1262 64379 SH DFND 4 64157 222 0 TERADYNE INC COM 880770102 508 25934 SH DFND 13 25803 0 131 TERADYNE INC COM 880770102 12111 617920 SH DFND 15 608259 0 9661 TERADYNE INC COM 880770102 247 12600 SH DFND 24 12600 0 0 TEREX CORP NEW COM 880779103 405 9858 SH DFND 4 9546 312 0 TEREX CORP NEW COM 880779103 1029 25032 SH DFND 13 24917 0 115 TEREX CORP NEW COM 880779103 25671 624607 SH DFND 15 614042 0 10565 TEREX CORP NEW COM 880779103 12 300 SH DFND 24 300 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3 1000 PRN DFND 15 1000 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 11348 4459000 PRN DFND 24 4459000 0 0 TERNIUM SA SPON ADR 880890108 130 4650 SH DFND 13 4650 0 0 TERNIUM SA SPON ADR 880890108 1422 50903 SH DFND 15 50718 0 185 TERRA NITROGEN CO L P COM UNIT 881005201 15 106 SH DFND 13 106 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1413 9787 SH DFND 15 9316 0 471 TERRENO RLTY CORP COM 88146M101 499 25835 SH DFND 4 23488 2347 0 TERRENO RLTY CORP COM 88146M101 9 462 SH DFND 15 462 0 0 TERRENO RLTY CORP COM 88146M101 1 54 SH DFND 24 54 0 0 TERRITORIAL BANCORP INC COM 88145X108 13 622 SH DFND 4 622 0 0 TERRITORIAL BANCORP INC COM 88145X108 46 2186 SH DFND 15 2186 0 0 TERRITORIAL BANCORP INC COM 88145X108 12 585 SH DFND 24 585 0 0 TESARO INC COM 881569107 5444 174981 SH DFND 2 53840 0 121141 TESARO INC COM 881569107 696 22358 SH DFND 4 18558 0 3800 TESARO INC COM 881569107 1 17 SH DFND 13 17 0 0 TESARO INC COM 881569107 124 3997 SH DFND 15 3997 0 0 TESCO CORP COM 88157K101 472 22109 SH DFND 4 22109 0 0 TESCO CORP COM 88157K101 1763 82625 SH DFND 15 80397 0 2228 TESCO CORP COM 88157K101 379 17746 SH DFND 73 3495 0 14251 TESLA MTRS INC COM 88160R101 3486 14520 SH DFND 4 13770 0 750 TESLA MTRS INC COM 88160R101 4 15 SH DFND 5 15 0 0 TESLA MTRS INC COM 88160R101 3 13 SH DFND 7 13 0 0 TESLA MTRS INC COM 88160R101 1034 4307 SH DFND 13 4307 0 0 TESLA MTRS INC COM 88160R101 23026 95919 SH DFND 15 93961 0 1958 TESLA MTRS INC COM 88160R101 13 186900 SH Put DFND 24 186900 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 443 457000 PRN DFND 15 457000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2433 2508000 PRN DFND 24 2508000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 520 562000 PRN DFND 15 562000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10659 11525000 PRN DFND 24 11525000 0 0 TESORO CORP COM 881609101 229 3904 SH DFND 3 0 0 3904 TESORO CORP COM 881609101 4351 74160 SH DFND 4 74160 0 0 TESORO CORP COM 881609101 623 10612 SH DFND 13 10577 0 35 TESORO CORP COM 881609101 12439 212009 SH DFND 15 210005 0 2004 TESORO CORP COM 881609101 29 500 SH DFND 24 500 0 0 TESORO CORP COM 881609101 1227 20922 SH DFND 73 313 0 20609 TESORO LOGISTICS LP COM UNIT LP 88160T107 671 9145 SH DFND 4 8645 0 500 TESORO LOGISTICS LP COM UNIT LP 88160T107 29 390 SH DFND 13 390 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2319 31600 SH DFND 15 30374 0 1226 TESSCO TECHNOLOGIES INC COM 872386107 1145 36081 SH DFND 3 36081 0 0 TESSCO TECHNOLOGIES INC COM 872386107 13 406 SH DFND 4 406 0 0 TESSCO TECHNOLOGIES INC COM 872386107 33 1050 SH DFND 15 1050 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 84 3804 SH DFND 4 3804 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 31 1387 SH DFND 13 1387 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4 190 SH DFND 24 190 0 0 TETRA TECH INC NEW COM 88162G103 9022 328076 SH DFND 3 328076 0 0 TETRA TECH INC NEW COM 88162G103 676 24574 SH DFND 4 24574 0 0 TETRA TECH INC NEW COM 88162G103 27891 1014201 SH DFND 10 802083 0 212118 TETRA TECH INC NEW COM 88162G103 20 720 SH DFND 13 720 0 0 TETRA TECH INC NEW COM 88162G103 999 36343 SH DFND 15 35492 0 851 TETRA TECH INC NEW COM 88162G103 20 730 SH DFND 24 730 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 379 32169 SH DFND 4 32169 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 194 16452 SH DFND 15 15452 0 1000 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 640 SH DFND 24 640 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3903 289338 SH DFND 2 92350 0 196988 TETRAPHASE PHARMACEUTICALS I COM 88165N105 890 65956 SH DFND 4 53409 0 12547 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1562 53084 SH DFND 13 53084 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 85 2874 SH DFND 15 2274 0 600 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 2 50 SH DFND 15 50 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3000 PRN DFND 4 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 317 248000 PRN DFND 13 248000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2759 2159000 PRN DFND 15 2156000 0 3000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3607 68790 SH DFND 4 52461 7648 8681 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 161 SH DFND 7 161 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19674 375254 SH DFND 13 372296 0 2958 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93353 1780564 SH DFND 15 1699718 0 80846 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 906 17272 SH DFND 24 17272 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5243 100000 SH Call DFND 24 100000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 106397 1972159 SH DFND 3 779553 0 1192606 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 707 13108 SH DFND 4 13078 30 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4285 79425 SH DFND 5 71940 0 7485 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 476 8827 SH OTR 5 0 0 8827 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 66 1225 SH DFND 7 1225 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 387 7166 SH DFND 13 7166 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3120 57823 SH DFND 15 57407 0 416 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17 315 SH DFND 24 315 0 0 TEXAS INDS INC COM 882491103 631 6834 SH DFND 4 6680 154 0 TEXAS INDS INC COM 882491103 55 599 SH DFND 13 599 0 0 TEXAS INDS INC COM 882491103 2036 22048 SH DFND 15 21979 0 69 TEXAS INSTRS INC COM 882508104 71131 1488401 SH DFND 3 1271750 0 216651 TEXAS INSTRS INC COM 882508104 121274 2537641 SH DFND 4 2388175 82850 66616 TEXAS INSTRS INC COM 882508104 63 170000 SH Call DFND 4 170000 0 0 TEXAS INSTRS INC COM 882508104 292 255100 SH Put DFND 4 255100 0 0 TEXAS INSTRS INC COM 882508104 126 2634 SH DFND 5 939 0 1695 TEXAS INSTRS INC COM 882508104 430 9005 SH DFND 7 9005 0 0 TEXAS INSTRS INC COM 882508104 215540 4510137 SH DFND 10 2875751 0 1634386 TEXAS INSTRS INC COM 882508104 2028 42431 SH DFND 13 42286 0 145 TEXAS INSTRS INC COM 882508104 34049 712468 SH DFND 15 678072 0 34396 TEXAS INSTRS INC COM 882508104 472 9871 SH DFND 17 9646 225 0 TEXAS INSTRS INC COM 882508104 105 2200 SH DFND 24 2200 0 0 TEXAS INSTRS INC COM 882508104 12156 254360 SH DFND 73 5960 0 248400 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4306 26895 SH DFND 4 10750 11645 4500 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5 31 SH DFND 13 31 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1745 10898 SH DFND 15 10898 0 0 TEXAS ROADHOUSE INC COM 882681109 132 5079 SH DFND 4 5079 0 0 TEXAS ROADHOUSE INC COM 882681109 20 775 SH DFND 7 775 0 0 TEXAS ROADHOUSE INC COM 882681109 389 14956 SH DFND 13 14856 0 100 TEXAS ROADHOUSE INC COM 882681109 1738 66844 SH DFND 15 66272 0 572 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 59 1536 SH DFND 4 1536 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 755 19547 SH DFND 13 19447 0 100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1089 28193 SH DFND 15 28174 0 19 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 190 SH DFND 24 190 0 0 TEXTRON INC COM 883203101 323 8430 SH DFND 3 0 0 8430 TEXTRON INC COM 883203101 8662 226229 SH DFND 4 216448 9781 0 TEXTRON INC COM 883203101 1740 45430 SH DFND 13 45205 0 225 TEXTRON INC COM 883203101 17195 449060 SH DFND 15 445184 0 3876 TEXTRON INC COM 883203101 4 100 SH DFND 24 100 0 0 TEXTRON INC COM 883203101 2072 54103 SH DFND 73 1869 0 52234 TEXTURA CORP COM 883211104 20435 864420 SH DFND 3 40240 0 824180 TEXTURA CORP COM 883211104 188 7946 SH DFND 4 7946 0 0 TEXTURA CORP COM 883211104 919 38868 SH DFND 5 38868 0 0 TEXTURA CORP COM 883211104 103 4376 SH DFND 15 4376 0 0 TF FINL CORP COM 872391107 0 0 SH DFND 15 0 0 0 TFS FINL CORP COM 87240R107 275 19306 SH DFND 4 446 18860 0 TFS FINL CORP COM 87240R107 21 1451 SH DFND 15 1451 0 0 TFS FINL CORP COM 87240R107 6 400 SH DFND 24 400 0 0 TFS FINL CORP COM 87240R107 311 21782 SH DFND 73 2922 0 18860 TG THERAPEUTICS INC COM 88322Q108 16 1674 SH DFND 4 1674 0 0 TG THERAPEUTICS INC COM 88322Q108 18 1875 SH DFND 15 1875 0 0 TGC INDS INC COM NEW 872417308 0 2 SH DFND 15 2 0 0 THAI FD INC COM 882904105 4069 362698 SH DFND 3 242078 0 120620 THAI FD INC COM 882904105 84 7500 SH DFND 4 7500 0 0 THAI FD INC COM 882904105 597 53252 SH DFND 15 50902 0 2350 THE ADT CORPORATION COM 00101J106 420 12012 SH DFND 3 0 0 12012 THE ADT CORPORATION COM 00101J106 2479 70957 SH DFND 4 47716 3384 19857 THE ADT CORPORATION COM 00101J106 0 10 SH DFND 7 10 0 0 THE ADT CORPORATION COM 00101J106 2657 76048 SH DFND 13 76008 0 40 THE ADT CORPORATION COM 00101J106 40178 1149902 SH DFND 15 1116979 0 32923 THE ADT CORPORATION COM 00101J106 3 80 SH DFND 17 80 0 0 THE ADT CORPORATION COM 00101J106 0 4200 SH Call DFND 24 4200 0 0 THE ADT CORPORATION COM 00101J106 6194 177276 SH DFND 73 52882 0 124394 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 THERAPEUTICSMD INC COM 88338N107 32 7157 SH DFND 4 7157 0 0 THERAPEUTICSMD INC COM 88338N107 4 1000 SH DFND 15 1000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 55 1733 SH DFND 4 1688 45 0 THERAVANCE BIOPHARMA INC COM G8807B106 17 542 SH DFND 13 542 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 250 7839 SH DFND 15 7819 0 20 THERAVANCE INC COM 88338T104 181 6065 SH DFND 4 5909 156 0 THERAVANCE INC COM 88338T104 52 1734 SH DFND 13 1734 0 0 THERAVANCE INC COM 88338T104 1656 55594 SH DFND 15 50192 0 5402 THERAVANCE INC COM 88338T104 330 11095 SH DFND 24 11095 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2761 23400 SH DFND 23400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52457 444550 SH DFND 3 74276 0 370274 THERMO FISHER SCIENTIFIC INC COM 883556102 214036 1813856 SH DFND 4 1749407 41060 23389 THERMO FISHER SCIENTIFIC INC COM 883556102 71 603 SH DFND 5 603 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 547 4636 SH DFND 7 2502 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 3385 28684 SH DFND 13 26853 0 1831 THERMO FISHER SCIENTIFIC INC COM 883556102 48518 411169 SH DFND 15 401367 0 9802 THERMO FISHER SCIENTIFIC INC COM 883556102 379 3211 SH DFND 17 3004 207 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14771 125174 SH DFND 73 10670 0 114504 THERMON GROUP HLDGS INC COM 88362T103 358 13607 SH DFND 4 13146 461 0 THERMON GROUP HLDGS INC COM 88362T103 50 1891 SH DFND 13 1891 0 0 THERMON GROUP HLDGS INC COM 88362T103 2003 76083 SH DFND 15 75870 0 213 THESTREET INC COM 88368Q103 23 9702 SH DFND 15 9702 0 0 THIRD PT REINS LTD COM G8827U100 62 4040 SH DFND 4 4040 0 0 THIRD PT REINS LTD COM G8827U100 251 16420 SH DFND 15 12485 0 3935 THL CR INC COM 872438106 42 3029 SH DFND 4 3029 0 0 THL CR INC COM 872438106 1569 112071 SH DFND 13 112071 0 0 THL CR INC COM 872438106 15745 1124652 SH DFND 15 1120166 0 4486 THL CR INC COM 872438106 508 36263 SH DFND 24 36263 0 0 THOMPSON CREEK METALS CO INC COM 884768102 808 273000 SH DFND 4 0 0 273000 THOMPSON CREEK METALS CO INC COM 884768102 150 50800 SH DFND 15 49800 0 1000 THOMSON REUTERS CORP COM 884903105 66 1814 SH DFND 4 1814 0 0 THOMSON REUTERS CORP COM 884903105 899 24726 SH DFND 13 24726 0 0 THOMSON REUTERS CORP COM 884903105 4153 114216 SH DFND 15 109419 0 4797 THOMSON REUTERS CORP COM 884903105 51 1400 SH DFND 24 1400 0 0 THOR INDS INC COM 885160101 581 10221 SH DFND 4 5610 111 4500 THOR INDS INC COM 885160101 1676 29465 SH DFND 13 29408 0 57 THOR INDS INC COM 885160101 7804 137224 SH DFND 15 135769 0 1455 THORATEC CORP COM NEW 885175307 48244 1383939 SH DFND 3 239434 0 1144505 THORATEC CORP COM NEW 885175307 595 17056 SH DFND 4 16561 495 0 THORATEC CORP COM NEW 885175307 43 1225 SH DFND 7 1225 0 0 THORATEC CORP COM NEW 885175307 110 3162 SH DFND 13 3162 0 0 THORATEC CORP COM NEW 885175307 7247 207891 SH DFND 15 206289 0 1602 THORATEC CORP COM NEW 885175307 23 674 SH DFND 24 674 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 106 26838 SH DFND 4 26838 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 500 SH DFND 13 500 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 16 4000 SH DFND 15 4000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 114 28792 SH DFND 73 5671 0 23121 TIBCO SOFTWARE INC COM 88632Q103 23255 1152961 SH DFND 3 32545 0 1120416 TIBCO SOFTWARE INC COM 88632Q103 3 149 SH DFND 4 110 39 0 TIBCO SOFTWARE INC COM 88632Q103 2 75 SH DFND 5 0 0 75 TIBCO SOFTWARE INC COM 88632Q103 30 1500 SH DFND 7 1500 0 0 TIBCO SOFTWARE INC COM 88632Q103 104 5180 SH DFND 10 5180 0 0 TIBCO SOFTWARE INC COM 88632Q103 188 9335 SH DFND 13 8835 0 500 TIBCO SOFTWARE INC COM 88632Q103 1960 97185 SH DFND 15 96785 0 400 TIBCO SOFTWARE INC COM 88632Q103 36 1800 SH DFND 24 1800 0 0 TICC CAPITAL CORP COM 87244T109 65 6516 SH DFND 13 6516 0 0 TICC CAPITAL CORP COM 87244T109 5020 507043 SH DFND 15 506370 0 673 TICC CAPITAL CORP COM 87244T109 666 67268 SH DFND 24 67268 0 0 TIDEWATER INC COM 886423102 2048 36470 SH DFND 4 36470 0 0 TIDEWATER INC COM 886423102 647 11527 SH DFND 13 11493 0 34 TIDEWATER INC COM 886423102 1842 32803 SH DFND 15 30017 0 2786 TIFFANY & CO NEW COM 886547108 371 3704 SH DFND 3 353 0 3351 TIFFANY & CO NEW COM 886547108 3160 31522 SH DFND 4 31072 450 0 TIFFANY & CO NEW COM 886547108 71092 709142 SH DFND 10 373466 0 335676 TIFFANY & CO NEW COM 886547108 4184 41739 SH DFND 13 37026 0 4713 TIFFANY & CO NEW COM 886547108 31482 314031 SH DFND 15 310879 0 3152 TIFFANY & CO NEW COM 886547108 7 67 SH DFND 17 67 0 0 TIFFANY & CO NEW COM 886547108 1800 17954 SH DFND 73 268 0 17686 TILE SHOP HLDGS INC COM 88677Q109 31 1996 SH DFND 4 1996 0 0 TILE SHOP HLDGS INC COM 88677Q109 1224 80081 SH DFND 15 79181 0 900 TILLYS INC CL A 886885102 6104 759262 SH DFND 3 232988 0 526274 TILLYS INC CL A 886885102 6 754 SH DFND 4 754 0 0 TILLYS INC CL A 886885102 5 600 SH DFND 15 0 0 600 TIM HORTONS INC COM 88706M103 158 2884 SH DFND 4 2884 0 0 TIM HORTONS INC COM 88706M103 178 3253 SH DFND 13 3253 0 0 TIM HORTONS INC COM 88706M103 4769 87137 SH DFND 15 29849 0 57288 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 260 SH DFND 7 260 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23 808 SH DFND 13 808 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 215 7396 SH DFND 15 7235 0 161 TIMBERLAND BANCORP INC COM 887098101 42 4000 SH DFND 15 4000 0 0 TIME INC NEW COM 887228104 2798 115540 SH DFND 3 17069 0 98471 TIME INC NEW COM 887228104 597 24647 SH DFND 4 20654 0 3993 TIME INC NEW COM 887228104 0 1 SH OTR 5 0 0 1 TIME INC NEW COM 887228104 0 16 SH DFND 7 16 0 0 TIME INC NEW COM 887228104 0 2 SH DFND 10 2 0 0 TIME INC NEW COM 887228104 140 5784 SH DFND 13 5559 0 225 TIME INC NEW COM 887228104 1361 56213 SH DFND 15 55568 0 645 TIME INC NEW COM 887228104 4 172 SH DFND 24 172 0 0 TIME INC NEW COM 887228104 14 579 SH DFND 73 0 0 579 TIME WARNER CABLE INC COM 88732J207 11410 77459 SH DFND 3 20891 0 56568 TIME WARNER CABLE INC COM 88732J207 98580 669243 SH DFND 4 650000 0 19243 TIME WARNER CABLE INC COM 88732J207 177 1200 SH DFND 7 1200 0 0 TIME WARNER CABLE INC COM 88732J207 1236 8389 SH DFND 13 8389 0 0 TIME WARNER CABLE INC COM 88732J207 16165 109744 SH DFND 15 108728 0 1016 TIME WARNER CABLE INC COM 88732J207 4213 28600 SH DFND 24 28600 0 0 TIME WARNER CABLE INC COM 88732J207 79 435000 SH Call DFND 24 435000 0 0 TIME WARNER CABLE INC COM 88732J207 152 77500 SH Put DFND 24 77500 0 0 TIME WARNER CABLE INC COM 88732J207 7503 50938 SH DFND 73 1468 0 49470 TIME WARNER INC COM NEW 887317303 164777 2345565 SH DFND 3 1029209 0 1316356 TIME WARNER INC COM NEW 887317303 19455 276945 SH DFND 4 204211 0 72734 TIME WARNER INC COM NEW 887317303 22471 319868 SH DFND 5 271201 0 48667 TIME WARNER INC COM NEW 887317303 2399 34151 SH OTR 5 0 0 34151 TIME WARNER INC COM NEW 887317303 14018 199547 SH DFND 7 190491 0 9056 TIME WARNER INC COM NEW 887317303 185553 2641307 SH DFND 10 1357447 0 1283860 TIME WARNER INC COM NEW 887317303 4489 63906 SH DFND 13 62243 0 1663 TIME WARNER INC COM NEW 887317303 47150 671174 SH DFND 15 662622 0 8552 TIME WARNER INC COM NEW 887317303 1670 23769 SH DFND 24 23769 0 0 TIME WARNER INC COM NEW 887317303 15489 220485 SH DFND 73 5268 0 215217 TIMKEN CO COM 887389104 22075 325400 SH DFND 3 0 0 325400 TIMKEN CO COM 887389104 1535 22624 SH DFND 4 22584 40 0 TIMKEN CO COM 887389104 55 805 SH DFND 5 805 0 0 TIMKEN CO COM 887389104 2308 34028 SH DFND 13 31034 0 2994 TIMKEN CO COM 887389104 21346 314653 SH DFND 15 309854 0 4799 TIMKEN CO COM 887389104 7 100 SH DFND 24 100 0 0 TIMKEN CO COM 887389104 497 76500 SH Call DFND 24 76500 0 0 TIPTREE FINL INC CL A 88822Q103 5 557 SH DFND 4 557 0 0 TIPTREE FINL INC CL A 88822Q103 0 1 SH DFND 15 1 0 0 TITAN INTL INC ILL COM 88830M102 53 3134 SH DFND 4 3134 0 0 TITAN INTL INC ILL COM 88830M102 13 751 SH DFND 15 651 0 100 TITAN INTL INC ILL COM 88830M102 66 3920 SH DFND 24 3920 0 0 TITAN MACHY INC COM 88830R101 20 1234 SH DFND 4 1234 0 0 TITAN MACHY INC COM 88830R101 4 235 SH DFND 13 235 0 0 TITAN MACHY INC COM 88830R101 2 100 SH DFND 15 100 0 0 TITAN MACHY INC COM 88830R101 3 190 SH DFND 24 190 0 0 TIVO INC COM 888706108 1475 114263 SH DFND 4 114263 0 0 TIVO INC COM 888706108 208 16108 SH DFND 13 16108 0 0 TIVO INC COM 888706108 2937 227488 SH DFND 15 224839 0 2649 TIVO INC COM 888706108 15 1168 SH DFND 24 1168 0 0 TIVO INC COM 888706108 3045 235836 SH DFND 73 112147 0 123689 TIVO INC COM 888706108 135 10473 SH OTR 73 0 0 10473 TJX COS INC NEW COM 872540109 49240 926425 SH DFND 3 163020 0 763405 TJX COS INC NEW COM 872540109 112709 2120566 SH DFND 4 2025185 53270 42111 TJX COS INC NEW COM 872540109 76 1428 SH DFND 5 1428 0 0 TJX COS INC NEW COM 872540109 12352 232402 SH DFND 7 219638 0 12764 TJX COS INC NEW COM 872540109 6981 131339 SH DFND 13 128708 0 2631 TJX COS INC NEW COM 872540109 61605 1159072 SH DFND 15 1101622 0 57450 TJX COS INC NEW COM 872540109 1105 20782 SH DFND 17 18352 2430 0 TJX COS INC NEW COM 872540109 80 1500 SH DFND 24 1500 0 0 TJX COS INC NEW COM 872540109 6868 129224 SH DFND 73 3594 0 125630 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 6 6000 PRN DFND 24 6000 0 0 TOLL BROTHERS INC COM 889478103 133 3598 SH DFND 4 3598 0 0 TOLL BROTHERS INC COM 889478103 477 12940 SH DFND 13 12024 0 916 TOLL BROTHERS INC COM 889478103 7297 197763 SH DFND 15 189996 0 7767 TOLL BROTHERS INC COM 889478103 11 300 SH DFND 24 300 0 0 TOLL BROTHERS INC COM 889478103 516 546000 SH Call DFND 24 546000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 54 1112 SH DFND 4 1112 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 13 275 SH DFND 7 275 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 245 5089 SH DFND 15 5089 0 0 TOOTSIE ROLL INDS INC COM 890516107 151 5124 SH DFND 4 2798 0 2326 TOOTSIE ROLL INDS INC COM 890516107 4 142 SH DFND 13 142 0 0 TOOTSIE ROLL INDS INC COM 890516107 3897 132382 SH DFND 15 98896 0 33486 TOOTSIE ROLL INDS INC COM 890516107 20 674 SH DFND 24 674 0 0 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH DFND 15 1 0 0 TORCHMARK CORP COM 891027104 217 2652 SH DFND 3 0 0 2652 TORCHMARK CORP COM 891027104 898 10956 SH DFND 4 10894 62 0 TORCHMARK CORP COM 891027104 400 4885 SH DFND 13 4802 0 83 TORCHMARK CORP COM 891027104 8667 105796 SH DFND 15 103237 0 2559 TORCHMARK CORP COM 891027104 8 100 SH DFND 24 100 0 0 TORCHMARK CORP COM 891027104 2003 24447 SH DFND 73 212 0 24235 TORNIER N V SHS N87237108 292 12490 SH DFND 4 11162 0 1328 TORNIER N V SHS N87237108 7 282 SH DFND 13 282 0 0 TORNIER N V SHS N87237108 329 14070 SH DFND 15 14070 0 0 TORO CO COM 891092108 14779 232380 SH DFND 4 155976 77 76327 TORO CO COM 891092108 196 3075 SH DFND 7 3075 0 0 TORO CO COM 891092108 1749 27496 SH DFND 13 27368 0 128 TORO CO COM 891092108 11177 175737 SH DFND 15 170895 0 4842 TORO CO COM 891092108 13 200 SH DFND 24 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 545 10594 SH DFND 4 9226 168 1200 TORONTO DOMINION BK ONT COM NEW 891160509 30 580 SH DFND 7 580 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6513 126686 SH DFND 13 124756 0 1930 TORONTO DOMINION BK ONT COM NEW 891160509 7382 143592 SH DFND 15 138866 0 4726 TORONTO DOMINION BK ONT COM NEW 891160509 25 492 SH DFND 17 0 492 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 56 2000 SH DFND 4 2000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1541 54817 SH DFND 15 54817 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 417 8437 SH DFND 4 1448 0 6989 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 205 4145 SH DFND 13 4145 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5991 121160 SH DFND 15 119088 0 2072 TORTOISE MLP FD INC COM 89148B101 188 6300 SH DFND 4 0 6300 0 TORTOISE MLP FD INC COM 89148B101 283 9469 SH DFND 13 9469 0 0 TORTOISE MLP FD INC COM 89148B101 4543 151847 SH DFND 15 150872 0 975 TORTOISE PIPELINE & ENERGY F COM 89148H108 502 14117 SH DFND 15 14117 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3706 130040 SH DFND 15 130040 0 0 TOTAL S A SPONSORED ADR 89151E109 161755 2240355 SH DFND 4 2144183 69030 27142 TOTAL S A SPONSORED ADR 89151E109 0 800 SH Call DFND 4 800 0 0 TOTAL S A SPONSORED ADR 89151E109 152 2105 SH DFND 7 2105 0 0 TOTAL S A SPONSORED ADR 89151E109 1173 16246 SH DFND 10 14073 0 2173 TOTAL S A SPONSORED ADR 89151E109 14147 195942 SH DFND 13 195111 0 831 TOTAL S A SPONSORED ADR 89151E109 144203 1997251 SH DFND 15 1965096 0 32156 TOTAL S A SPONSORED ADR 89151E109 482 6680 SH DFND 17 5758 922 0 TOTAL SYS SVCS INC COM 891906109 158 5015 SH DFND 3 0 0 5015 TOTAL SYS SVCS INC COM 891906109 52 1656 SH DFND 4 1656 0 0 TOTAL SYS SVCS INC COM 891906109 132 4191 SH DFND 13 4191 0 0 TOTAL SYS SVCS INC COM 891906109 5465 173974 SH DFND 15 173877 0 97 TOTAL SYS SVCS INC COM 891906109 844 26869 SH DFND 73 401 0 26468 TOWER GROUP INTL LTD COM G8988C105 0 1 SH DFND 15 1 0 0 TOWER INTL INC COM 891826109 7871 213666 SH DFND 2 70440 0 143226 TOWER INTL INC COM 891826109 415 11267 SH DFND 4 11267 0 0 TOWER INTL INC COM 891826109 430 11665 SH DFND 13 11665 0 0 TOWER INTL INC COM 891826109 6152 166992 SH DFND 15 165121 0 1871 TOWER INTL INC COM 891826109 2854 77459 SH DFND 73 59635 0 17824 TOWER INTL INC COM 891826109 204 5527 SH OTR 73 0 0 5527 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1109 122101 SH DFND 3 122101 0 0 TOWERS WATSON & CO CL A 891894107 107021 1026764 SH DFND 3 285884 0 740880 TOWERS WATSON & CO CL A 891894107 1783 17107 SH DFND 4 17088 19 0 TOWERS WATSON & CO CL A 891894107 2835 27203 SH DFND 5 23113 0 4090 TOWERS WATSON & CO CL A 891894107 305 2923 SH OTR 5 0 0 2923 TOWERS WATSON & CO CL A 891894107 842 8076 SH DFND 13 7866 0 210 TOWERS WATSON & CO CL A 891894107 9731 93363 SH DFND 15 92953 0 410 TOWERS WATSON & CO CL A 891894107 11 110 SH DFND 17 110 0 0 TOWERS WATSON & CO CL A 891894107 10 100 SH DFND 24 100 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 233 35000 SH DFND 3 35000 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 7 1000 SH DFND 15 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 40 2539 SH DFND 4 2102 231 206 TOWNEBANK PORTSMOUTH VA COM 89214P109 111 7096 SH DFND 15 7096 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1225 10240 SH DFND 4 8671 555 1014 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 654 SH DFND 7 354 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6256 52284 SH DFND 13 52284 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20753 173430 SH DFND 15 160271 0 13160 TPG SPECIALTY LENDING INC COM 87265K102 70 3220 SH DFND 13 3220 0 0 TPG SPECIALTY LENDING INC COM 87265K102 39 1779 SH DFND 15 1779 0 0 TRACTOR SUPPLY CO COM 892356106 362682 6004653 SH DFND 3 554146 0 5450507 TRACTOR SUPPLY CO COM 892356106 59147 979245 SH DFND 4 934197 29526 15522 TRACTOR SUPPLY CO COM 892356106 7357 121802 SH DFND 5 118567 0 3235 TRACTOR SUPPLY CO COM 892356106 43 710 SH DFND 7 710 0 0 TRACTOR SUPPLY CO COM 892356106 3353 55509 SH DFND 13 53209 0 2300 TRACTOR SUPPLY CO COM 892356106 16136 267150 SH DFND 15 260948 0 6202 TRACTOR SUPPLY CO COM 892356106 75 1234 SH DFND 17 1234 0 0 TRACTOR SUPPLY CO COM 892356106 6 100 SH DFND 24 100 0 0 TRACTOR SUPPLY CO COM 892356106 1353 22405 SH DFND 73 335 0 22070 TRADE STR RESIDENTIAL INC COM NEW 89255N203 620 82718 SH DFND 3 82718 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 10 1321 SH DFND 4 1321 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 0 SH DFND 15 0 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1 175 SH DFND 15 175 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 256 24666 SH DFND 15 24066 0 600 TRANSALTA CORP COM 89346D107 19 1538 SH DFND 7 1538 0 0 TRANSALTA CORP COM 89346D107 2382 194100 SH DFND 13 192850 0 1250 TRANSALTA CORP COM 89346D107 199 16181 SH DFND 15 8811 0 7370 TRANSAMERICA INCOME SHS INC COM 893506105 5041 238027 SH DFND 3 67963 0 170064 TRANSAMERICA INCOME SHS INC COM 893506105 33 1555 SH DFND 13 1555 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 566 26717 SH DFND 15 25867 0 850 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 18 1611 SH DFND 4 1611 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 120 SH DFND 15 120 0 0 TRANSCANADA CORP COM 89353D107 636 13320 SH DFND 4 11310 1860 150 TRANSCANADA CORP COM 89353D107 1769 37069 SH DFND 13 34964 0 2105 TRANSCANADA CORP COM 89353D107 12312 258012 SH DFND 15 252764 0 5248 TRANSCAT INC COM 893529107 10 1000 SH DFND 15 1000 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 1000 SH DFND 15 1000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 2 SH DFND 15 2 0 0 TRANSDIGM GROUP INC COM 893641100 5345 31941 SH DFND 4 29545 2396 0 TRANSDIGM GROUP INC COM 893641100 8 50 SH DFND 5 50 0 0 TRANSDIGM GROUP INC COM 893641100 116 696 SH DFND 13 696 0 0 TRANSDIGM GROUP INC COM 893641100 5919 35373 SH DFND 15 35203 0 170 TRANSDIGM GROUP INC COM 893641100 3 20 SH DFND 17 20 0 0 TRANSDIGM GROUP INC COM 893641100 134 800 SH DFND 24 800 0 0 TRANSDIGM GROUP INC COM 893641100 340 2030 SH DFND 73 280 0 1750 TRANSENTERIX INC COM NEW 89366M201 10 2040 SH DFND 4 2040 0 0 TRANSENTERIX INC COM NEW 89366M201 0 40 SH DFND 15 40 0 0 TRANSGENOMIC INC COM NEW 89365K305 219 58436 SH DFND 15 24390 0 34046 TRANSGLOBE ENERGY CORP COM 893662106 8 1134 SH DFND 15 1005 0 129 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 29 667 SH DFND 4 667 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1595 36456 SH DFND 15 33816 0 2640 TRANSOCEAN LTD REG SHS H8817H100 437 9709 SH DFND 9709 0 0 TRANSOCEAN LTD REG SHS H8817H100 42034 933468 SH DFND 3 923191 0 10277 TRANSOCEAN LTD REG SHS H8817H100 23859 529848 SH DFND 4 385028 10804 134016 TRANSOCEAN LTD REG SHS H8817H100 45405 1008319 SH DFND 10 951361 0 56958 TRANSOCEAN LTD REG SHS H8817H100 14254 316534 SH DFND 13 315760 0 774 TRANSOCEAN LTD REG SHS H8817H100 58764 1305000 SH DFND 15 1251559 0 53441 TRANSOCEAN LTD REG SHS H8817H100 2479 55047 SH DFND 73 822 0 54225 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH DFND 15 1 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 2 218 SH DFND 3 218 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 159 17937 SH DFND 15 17187 0 750 TRAVELERS COMPANIES INC COM 89417E109 11700 124373 SH DFND 3 83670 0 40703 TRAVELERS COMPANIES INC COM 89417E109 98251 1044436 SH DFND 4 141140 0 903296 TRAVELERS COMPANIES INC COM 89417E109 1037 11024 SH DFND 7 8455 0 2569 TRAVELERS COMPANIES INC COM 89417E109 9785 104020 SH DFND 13 101768 0 2252 TRAVELERS COMPANIES INC COM 89417E109 55081 585529 SH DFND 15 561633 0 23896 TRAVELERS COMPANIES INC COM 89417E109 369 3925 SH DFND 17 0 0 3925 TRAVELERS COMPANIES INC COM 89417E109 66 700 SH DFND 24 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 10004 106342 SH DFND 73 13969 0 92373 TRAVELZOO INC COM NEW 89421Q205 10 525 SH DFND 4 525 0 0 TRAVELZOO INC COM NEW 89421Q205 5 270 SH DFND 24 270 0 0 TREDEGAR CORP COM 894650100 169 7237 SH DFND 4 5669 1568 0 TREDEGAR CORP COM 894650100 0 0 SH DFND 13 0 0 0 TREDEGAR CORP COM 894650100 27 1161 SH DFND 15 1161 0 0 TREDEGAR CORP COM 894650100 4 180 SH DFND 24 180 0 0 TREE COM INC COM 894675107 1249 42863 SH DFND 3 42863 0 0 TREE COM INC COM 894675107 13 455 SH DFND 4 455 0 0 TREE COM INC COM 894675107 2 54 SH DFND 15 38 0 16 TREE COM INC COM 894675107 3 90 SH DFND 24 90 0 0 TREEHOUSE FOODS INC COM 89469A104 48147 601308 SH DFND 3 18522 0 582786 TREEHOUSE FOODS INC COM 89469A104 231 2885 SH DFND 4 2885 0 0 TREEHOUSE FOODS INC COM 89469A104 58 720 SH DFND 5 720 0 0 TREEHOUSE FOODS INC COM 89469A104 628 7840 SH DFND 13 7825 0 15 TREEHOUSE FOODS INC COM 89469A104 6055 75622 SH DFND 15 75198 0 424 TREEHOUSE FOODS INC COM 89469A104 11 136 SH DFND 24 136 0 0 TREMOR VIDEO INC COM 89484Q100 12 2524 SH DFND 4 2524 0 0 TREX CO INC COM 89531P105 750 26026 SH DFND 4 25858 168 0 TREX CO INC COM 89531P105 21 726 SH DFND 13 726 0 0 TREX CO INC COM 89531P105 712 24705 SH DFND 15 24636 0 69 TREX CO INC COM 89531P105 17 585 SH DFND 24 585 0 0 TRI CONTL CORP COM 895436103 313 14900 SH DFND 4 13889 1011 0 TRI CONTL CORP COM 895436103 502 23911 SH DFND 15 23911 0 0 TRI POINTE HOMES INC COM 87265H109 185 11788 SH DFND 4 8292 3496 0 TRI POINTE HOMES INC COM 87265H109 12 751 SH DFND 13 751 0 0 TRI POINTE HOMES INC COM 87265H109 616 39175 SH DFND 15 39175 0 0 TRIANGLE CAP CORP COM 895848109 20 711 SH DFND 4 711 0 0 TRIANGLE CAP CORP COM 895848109 1375 48455 SH DFND 13 48287 0 168 TRIANGLE CAP CORP COM 895848109 5995 211328 SH DFND 15 202058 0 9270 TRIANGLE CAP CORP COM 895848109 332 11708 SH DFND 24 11708 0 0 TRIANGLE PETE CORP COM NEW 89600B201 3111 264732 SH DFND 3 175132 0 89600 TRIANGLE PETE CORP COM NEW 89600B201 386 32863 SH DFND 4 32863 0 0 TRIANGLE PETE CORP COM NEW 89600B201 7 628 SH DFND 5 628 0 0 TRIANGLE PETE CORP COM NEW 89600B201 14 1200 SH DFND 13 1200 0 0 TRIANGLE PETE CORP COM NEW 89600B201 675 57488 SH DFND 15 55005 0 2483 TRICO BANCSHARES COM 896095106 152 6550 SH DFND 4 6550 0 0 TRICO BANCSHARES COM 896095106 0 1 SH DFND 15 1 0 0 TRICO BANCSHARES COM 896095106 3 136 SH DFND 24 136 0 0 TRIMAS CORP COM NEW 896215209 134 3527 SH DFND 4 3218 309 0 TRIMAS CORP COM NEW 896215209 53 1383 SH DFND 13 1383 0 0 TRIMAS CORP COM NEW 896215209 5279 138443 SH DFND 15 138306 0 137 TRIMAS CORP COM NEW 896215209 10 270 SH DFND 24 270 0 0 TRIMBLE NAVIGATION LTD COM 896239100 33001 893121 SH DFND 3 60843 0 832278 TRIMBLE NAVIGATION LTD COM 896239100 117 3167 SH DFND 4 873 2270 24 TRIMBLE NAVIGATION LTD COM 896239100 1 36 SH DFND 5 36 0 0 TRIMBLE NAVIGATION LTD COM 896239100 988 26728 SH DFND 13 25811 0 917 TRIMBLE NAVIGATION LTD COM 896239100 8533 230930 SH DFND 15 221321 0 9609 TRINA SOLAR LIMITED SPON ADR 89628E104 15 1150 SH DFND 13 1150 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1186 92408 SH DFND 15 85400 0 7008 TRINET GROUP INC COM 896288107 27 1119 SH DFND 4 1119 0 0 TRINET GROUP INC COM 896288107 13 525 SH DFND 13 525 0 0 TRINET GROUP INC COM 896288107 56 2331 SH DFND 15 2331 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 314 13622 SH DFND 4 13622 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 120 SH DFND 13 120 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 734 31851 SH DFND 15 31497 0 354 TRINITY INDS INC COM 896522109 7549 172676 SH DFND 4 171476 0 1200 TRINITY INDS INC COM 896522109 20 460 SH DFND 5 460 0 0 TRINITY INDS INC COM 896522109 3449 78899 SH DFND 13 75525 0 3374 TRINITY INDS INC COM 896522109 59156 1353051 SH DFND 15 1323646 0 29405 TRINITY INDS INC COM 896522109 39 900 SH DFND 24 900 0 0 TRINITY INDS INC COM 896522109 18150 415138 SH DFND 73 194563 0 220575 TRINITY INDS INC COM 896522109 584 13368 SH OTR 73 0 0 13368 TRIO TECH INTL COM NEW 896712205 0 1 SH DFND 15 1 0 0 TRIPADVISOR INC COM 896945201 6121 56335 SH DFND 2 56335 0 0 TRIPADVISOR INC COM 896945201 365 3362 SH DFND 3 0 0 3362 TRIPADVISOR INC COM 896945201 2326 21404 SH DFND 4 21404 0 0 TRIPADVISOR INC COM 896945201 7 64 SH DFND 5 64 0 0 TRIPADVISOR INC COM 896945201 2 16 SH DFND 7 16 0 0 TRIPADVISOR INC COM 896945201 1042 9587 SH DFND 13 9460 0 127 TRIPADVISOR INC COM 896945201 8729 80335 SH DFND 15 79758 0 577 TRIPADVISOR INC COM 896945201 11 100 SH DFND 24 100 0 0 TRIPADVISOR INC COM 896945201 3377 31074 SH DFND 73 269 0 30805 TRIPLE-S MGMT CORP CL B 896749108 223 12430 SH DFND 4 12430 0 0 TRIPLE-S MGMT CORP CL B 896749108 26 1436 SH DFND 13 1436 0 0 TRIPLE-S MGMT CORP CL B 896749108 102 5707 SH DFND 15 5707 0 0 TRIPLE-S MGMT CORP CL B 896749108 238 13269 SH DFND 73 2612 0 10657 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 88 5366 SH DFND 13 5366 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 3997 244042 SH DFND 15 243857 0 185 TRIQUINT SEMICONDUCTOR INC COM 89674K103 221 13968 SH DFND 4 13968 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 500 SH DFND 13 0 0 500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 993 62783 SH DFND 15 58899 0 3884 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1581 100000 SH DFND 24 100000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 22 1571 SH DFND 4 1571 0 0 TRIUMPH GROUP INC NEW COM 896818101 363 5204 SH DFND 4 5204 0 0 TRIUMPH GROUP INC NEW COM 896818101 5 69 SH DFND 5 25 0 44 TRIUMPH GROUP INC NEW COM 896818101 613 8784 SH DFND 13 8784 0 0 TRIUMPH GROUP INC NEW COM 896818101 4146 59378 SH DFND 15 58447 0 931 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 8 529 SH DFND 4 529 0 0 TRONOX LTD SHS CL A Q9235V101 118 4373 SH DFND 4 4373 0 0 TRONOX LTD SHS CL A Q9235V101 133 4938 SH DFND 13 4757 0 181 TRONOX LTD SHS CL A Q9235V101 3099 115193 SH DFND 15 108552 0 6641 TROVAGENE INC COM NEW 897238309 3 834 SH DFND 15 834 0 0 TRUEBLUE INC COM 89785X101 238 8622 SH DFND 4 8622 0 0 TRUEBLUE INC COM 89785X101 19 701 SH DFND 15 701 0 0 TRUEBLUE INC COM 89785X101 2 90 SH DFND 24 90 0 0 TRUECAR INC COM 89785L107 8 553 SH DFND 4 553 0 0 TRUECAR INC COM 89785L107 30 2000 SH DFND 15 2000 0 0 TRULIA INC COM 897888103 124 2627 SH DFND 4 2627 0 0 TRULIA INC COM 897888103 31 652 SH DFND 13 652 0 0 TRULIA INC COM 897888103 1725 36400 SH DFND 15 36370 0 30 TRUSTCO BK CORP N Y COM 898349105 45 6736 SH DFND 4 6736 0 0 TRUSTCO BK CORP N Y COM 898349105 120 17895 SH DFND 15 17895 0 0 TRUSTCO BK CORP N Y COM 898349105 5 809 SH DFND 24 809 0 0 TRUSTMARK CORP COM 898402102 120 4880 SH DFND 4 4880 0 0 TRUSTMARK CORP COM 898402102 35 1400 SH DFND 7 1400 0 0 TRUSTMARK CORP COM 898402102 782 31684 SH DFND 13 27324 0 4360 TRUSTMARK CORP COM 898402102 8347 338078 SH DFND 15 328414 0 9664 TRUSTMARK CORP COM 898402102 14 585 SH DFND 24 585 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 132 1479 SH DFND 3 1479 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3675 41049 SH DFND 4 30965 20 10064 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9 98 SH DFND 5 98 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 238300 2661979 SH DFND 10 1369425 0 1292554 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 498 5558 SH DFND 13 5474 0 84 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 32715 365449 SH DFND 15 361224 0 4225 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 456 5096 SH DFND 73 702 0 4394 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 3 1000 PRN DFND 4 1000 0 0 TRW AUTOMOTIVE INC 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CORP COM NEW 899035505 55 3093 SH DFND 4 3093 0 0 TUESDAY MORNING CORP COM NEW 899035505 147 8237 SH DFND 13 8237 0 0 TUESDAY MORNING CORP COM NEW 899035505 74 4178 SH DFND 15 4178 0 0 TUESDAY MORNING CORP COM NEW 899035505 2 100 SH DFND 24 100 0 0 TUMI HLDGS INC COM 89969Q104 4610 228989 SH DFND 2 72740 0 156249 TUMI HLDGS INC COM 89969Q104 84 4169 SH DFND 4 3898 271 0 TUMI HLDGS INC COM 89969Q104 39 1925 SH DFND 7 1925 0 0 TUMI HLDGS INC COM 89969Q104 670 33285 SH DFND 13 33285 0 0 TUMI HLDGS INC COM 89969Q104 4040 200714 SH DFND 15 199172 0 1542 TUPPERWARE BRANDS CORP COM 899896104 251 3000 SH DFND 3000 0 0 TUPPERWARE BRANDS CORP COM 899896104 8813 105291 SH DFND 4 102020 2675 596 TUPPERWARE BRANDS CORP COM 899896104 8693 103858 SH DFND 13 102685 0 1173 TUPPERWARE BRANDS CORP COM 899896104 14272 170517 SH DFND 15 166811 0 3706 TUPPERWARE BRANDS CORP COM 899896104 10 120 SH DFND 17 120 0 0 TUPPERWARE BRANDS CORP COM 899896104 25 300 SH DFND 24 300 0 0 TURKCELL ILETISIM HIZMETLERI 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DFND 24 315 0 0 TUTOR PERINI CORP COM 901109108 426 13420 SH DFND 73 2640 0 10780 TW TELECOM INC COM 87311L104 63170 1567086 SH DFND 3 568836 0 998250 TW TELECOM INC COM 87311L104 813 20176 SH DFND 4 321 18070 1785 TW TELECOM INC COM 87311L104 1200 29768 SH DFND 5 29768 0 0 TW TELECOM INC COM 87311L104 142 3515 SH OTR 5 0 0 3515 TW TELECOM INC COM 87311L104 141 3495 SH DFND 15 3415 0 80 TW TELECOM INC COM 87311L104 16 400 SH DFND 24 400 0 0 TW TELECOM INC COM 87311L104 841 20868 SH DFND 73 2798 0 18070 TWENTY FIRST CENTY FOX INC CL A 90130A101 208644 5935740 SH DFND 3 2573497 0 3362243 TWENTY FIRST CENTY FOX INC CL A 90130A101 32475 923886 SH DFND 4 869030 11736 43120 TWENTY FIRST CENTY FOX INC CL A 90130A101 29113 828228 SH DFND 5 706756 0 121472 TWENTY FIRST CENTY FOX INC CL A 90130A101 3157 89808 SH OTR 5 0 0 89808 TWENTY FIRST CENTY FOX INC CL A 90130A101 52 1470 SH DFND 7 1470 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3941 112123 SH DFND 13 111213 0 910 TWENTY FIRST CENTY FOX INC CL A 90130A101 45041 1281376 SH DFND 15 1256395 0 24981 TWENTY FIRST CENTY FOX INC CL A 90130A101 38 1078 SH DFND 17 1078 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 214 6100 SH DFND 24 6100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16608 472486 SH DFND 73 8975 0 463511 TWENTY FIRST CENTY FOX INC CL B 90130A200 4679 136690 SH DFND 3 136690 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 27213 795016 SH DFND 4 793211 1805 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 27 800 SH DFND 7 800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 419 12233 SH DFND 13 12103 0 130 TWENTY FIRST CENTY FOX INC CL B 90130A200 1325 38708 SH DFND 15 33644 0 5064 TWENTY FIRST CENTY FOX INC CL B 90130A200 513 15000 SH DFND 24 15000 0 0 TWIN DISC INC COM 901476101 19 588 SH DFND 4 588 0 0 TWIN DISC INC COM 901476101 1223 37000 SH DFND 15 37000 0 0 TWIN DISC INC COM 901476101 3 90 SH DFND 24 90 0 0 TWITTER INC COM 90184L102 153 3728 SH DFND 4 3163 0 565 TWITTER INC COM 90184L102 2385 58213 SH DFND 13 57945 0 268 TWITTER INC COM 90184L102 12528 305743 SH DFND 15 302827 0 2916 TWO HBRS INVT CORP COM 90187B101 1147 109414 SH DFND 4 96540 11474 1400 TWO HBRS INVT CORP COM 90187B101 330 31489 SH DFND 13 28576 0 2913 TWO HBRS INVT CORP COM 90187B101 13535 1291532 SH DFND 15 1265083 0 26449 TWO HBRS INVT CORP COM 90187B101 4 400 SH DFND 24 400 0 0 TWO RIV BANCORP COM 90207C105 0 1 SH DFND 15 1 0 0 TYCO INTERNATIONAL LTD SHS H89128104 96138 2108270 SH DFND 3 321807 0 1786463 TYCO INTERNATIONAL LTD SHS H89128104 10100 221493 SH DFND 4 204823 7177 9493 TYCO INTERNATIONAL LTD SHS H89128104 201 4417 SH DFND 5 1565 0 2852 TYCO INTERNATIONAL LTD SHS H89128104 44 965 SH DFND 7 965 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5670 124332 SH DFND 13 124187 0 145 TYCO INTERNATIONAL LTD SHS H89128104 64661 1418005 SH DFND 15 1402192 0 15813 TYCO INTERNATIONAL LTD SHS H89128104 7 160 SH DFND 17 160 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3403 74624 SH DFND 73 1115 0 73509 TYLER TECHNOLOGIES INC COM 902252105 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90337L108 2 46 SH DFND 24 46 0 0 U S PHYSICAL THERAPY INC COM 90337L108 210 6131 SH DFND 73 1208 0 4923 U S SILICA HLDGS INC COM 90346E103 604 10887 SH DFND 4 10837 0 50 U S SILICA HLDGS INC COM 90346E103 2004 36156 SH DFND 13 34767 0 1389 U S SILICA HLDGS INC COM 90346E103 15556 280585 SH DFND 15 268420 0 12165 U S SILICA HLDGS INC COM 90346E103 759 13690 SH DFND 73 10294 0 3396 U S SILICA HLDGS INC COM 90346E103 1120 20200 SH OTR 73 0 0 20200 UAL CORP NOTE 6.000%10/1 902549AJ3 21788 4610000 PRN DFND 24 4610000 0 0 UBIQUITI NETWORKS INC COM 90347A100 116 2560 SH DFND 4 2560 0 0 UBIQUITI NETWORKS INC COM 90347A100 54 1200 SH DFND 7 1200 0 0 UBIQUITI NETWORKS INC COM 90347A100 3 60 SH DFND 13 60 0 0 UBIQUITI NETWORKS INC COM 90347A100 821 18166 SH DFND 15 17606 0 560 UBS AG SHS NEW H89231338 81 4422 SH DFND 3 4422 0 0 UBS AG SHS NEW H89231338 2324 126879 SH DFND 4 121811 2490 2578 UBS AG SHS NEW H89231338 8 433 SH DFND 7 433 0 0 UBS AG SHS NEW H89231338 145603 7947744 SH DFND 10 4173316 0 3774428 UBS AG SHS NEW H89231338 4417 241106 SH DFND 13 241106 0 0 UBS AG SHS NEW H89231338 25039 1366748 SH DFND 15 1358479 0 8269 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 0 0 SH DFND 15 0 0 0 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 0 1 SH DFND 15 1 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 8 300 SH DFND 13 300 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 33 1250 SH DFND 15 1250 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 52 1279 SH DFND 13 1279 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 310 7570 SH DFND 15 7570 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 549569 12327520 SH DFND 4 11819947 438199 69374 UBS AG JERSEY BRH ALERIAN INFRST 902641646 11571 259553 SH DFND 13 259353 0 200 UBS AG JERSEY BRH ALERIAN INFRST 902641646 25015 561108 SH DFND 15 557505 0 3603 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1245 27919 SH DFND 17 23495 4424 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 17 646 SH DFND 15 646 0 0 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 0 13 SH 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DFND 13 36129 0 2898 UGI CORP NEW COM 902681105 5526 109425 SH DFND 15 92375 0 17050 UIL HLDG CORP COM 902748102 10608 274040 SH DFND 2 122900 0 151140 UIL HLDG CORP COM 902748102 516 13318 SH DFND 4 13318 0 0 UIL HLDG CORP COM 902748102 355 9170 SH DFND 13 9170 0 0 UIL HLDG CORP COM 902748102 1566 40460 SH DFND 15 40104 0 356 UIL HLDG CORP COM 902748102 25 640 SH DFND 24 640 0 0 UIL HLDG CORP COM 902748102 375 9700 SH DFND 73 1911 0 7789 ULTA SALON COSMETCS & FRAG I COM 90384S303 19757 216139 SH DFND 4 216139 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 32 355 SH DFND 5 355 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 959 10488 SH DFND 13 10183 0 305 ULTA SALON COSMETCS & FRAG I COM 90384S303 9442 103291 SH DFND 15 102815 0 476 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4708 34071 SH DFND 2 10960 0 23111 ULTIMATE SOFTWARE GROUP INC COM 90385D107 169107 1223889 SH DFND 3 56025 0 1167864 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2211 16004 SH DFND 4 15880 124 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3204 23188 SH DFND 5 23188 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 177 1279 SH DFND 13 1208 0 71 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2448 17717 SH DFND 15 17681 0 36 ULTRA CLEAN HLDGS INC COM 90385V107 19 2095 SH DFND 4 2095 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4 400 SH DFND 15 400 0 0 ULTRA PETROLEUM CORP COM 903914109 1033 34807 SH DFND 4 34807 0 0 ULTRA PETROLEUM CORP COM 903914109 1365 45967 SH DFND 13 45303 0 664 ULTRA PETROLEUM CORP COM 903914109 11087 373412 SH DFND 15 359818 0 13594 ULTRA PETROLEUM CORP COM 903914109 3 100 SH DFND 24 100 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21 473 SH DFND 4 473 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14 315 SH DFND 13 315 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 46 SH DFND 24 46 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 94 SH DFND 7 94 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 10 441 SH DFND 15 441 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 47 2000 SH DFND 73 0 0 2000 ULTRAPETROL BAHAMAS LTD COM P94398107 5 1520 SH DFND 4 1520 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 1 264 SH DFND 24 264 0 0 ULTRATECH INC COM 904034105 44 1996 SH DFND 4 1996 0 0 ULTRATECH INC COM 904034105 3 128 SH DFND 13 128 0 0 ULTRATECH INC COM 904034105 24 1063 SH DFND 15 1063 0 0 ULTRATECH INC COM 904034105 5 225 SH DFND 24 225 0 0 UMB FINL CORP COM 902788108 19907 313875 SH DFND 3 36287 0 277588 UMB FINL CORP COM 902788108 1586 24999 SH DFND 4 24903 96 0 UMB FINL CORP COM 902788108 11 170 SH DFND 5 170 0 0 UMB FINL CORP COM 902788108 67 1050 SH DFND 7 1050 0 0 UMB FINL CORP COM 902788108 25 392 SH DFND 13 392 0 0 UMB FINL CORP COM 902788108 1246 19643 SH DFND 15 19599 0 44 UMPQUA HLDGS CORP COM 904214103 16003 893020 SH DFND 3 893020 0 0 UMPQUA HLDGS CORP COM 904214103 1968 109814 SH DFND 4 109814 0 0 UMPQUA HLDGS CORP COM 904214103 42 2350 SH DFND 7 2350 0 0 UMPQUA HLDGS CORP COM 904214103 48483 2705518 SH DFND 10 2140808 0 564710 UMPQUA HLDGS CORP COM 904214103 97 5406 SH DFND 13 5333 0 73 UMPQUA HLDGS CORP COM 904214103 221 12352 SH DFND 15 12352 0 0 UMPQUA HLDGS CORP COM 904214103 45 2514 SH DFND 24 2514 0 0 UNDER ARMOUR INC CL A 904311107 344454 5789931 SH DFND 3 1604193 0 4185738 UNDER ARMOUR INC CL A 904311107 1899 31913 SH DFND 4 29967 46 1900 UNDER ARMOUR INC CL A 904311107 10373 174358 SH DFND 5 162852 0 11506 UNDER ARMOUR INC CL A 904311107 660 11092 SH OTR 5 0 0 11092 UNDER ARMOUR INC CL A 904311107 7664 128829 SH DFND 13 125235 0 3594 UNDER ARMOUR INC CL A 904311107 22551 379061 SH DFND 15 365623 0 13438 UNDER ARMOUR INC CL A 904311107 0 100 SH Put DFND 15 100 0 0 UNDER ARMOUR INC CL A 904311107 131 2200 SH DFND 24 2200 0 0 UNDER ARMOUR INC CL A 904311107 1559 26202 SH DFND 73 391 0 25811 UNI PIXEL INC COM NEW 904572203 1 100 SH DFND 13 100 0 0 UNI PIXEL INC COM NEW 904572203 1 100 SH DFND 15 100 0 0 UNICO AMERN CORP COM 904607108 0 0 SH DFND 15 0 0 0 UNIFI INC COM NEW 904677200 29 1043 SH DFND 4 1043 0 0 UNIFI INC COM NEW 904677200 9 325 SH DFND 15 325 0 0 UNIFIRST CORP MASS COM 904708104 383 3616 SH DFND 4 3616 0 0 UNIFIRST CORP MASS COM 904708104 58 550 SH DFND 7 550 0 0 UNIFIRST CORP MASS COM 904708104 172 1619 SH DFND 13 1619 0 0 UNIFIRST CORP MASS COM 904708104 2846 26848 SH DFND 15 26661 0 187 UNIFIRST CORP MASS COM 904708104 14 136 SH DFND 24 136 0 0 UNIFIRST CORP MASS COM 904708104 2041 19252 SH DFND 73 15209 0 4043 UNIFIRST CORP MASS COM 904708104 152 1438 SH OTR 73 0 0 1438 UNILEVER N V N Y SHS NEW 904784709 98 2235 SH DFND 3 2235 0 0 UNILEVER N V N Y SHS NEW 904784709 16580 378873 SH DFND 4 361761 16435 677 UNILEVER N V N Y SHS NEW 904784709 520 11885 SH DFND 5 11885 0 0 UNILEVER N V N Y SHS NEW 904784709 190 4347 SH OTR 5 0 0 4347 UNILEVER N V N Y SHS NEW 904784709 10 231 SH DFND 7 231 0 0 UNILEVER N V N Y SHS NEW 904784709 152751 3490623 SH DFND 10 1950422 0 1540201 UNILEVER N V N Y SHS NEW 904784709 7857 179540 SH DFND 13 179475 0 65 UNILEVER N V N Y SHS NEW 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380415 3813678 SH DFND 4 3572157 138282 103239 UNION PAC CORP COM 907818108 6008 60229 SH DFND 5 55413 0 4816 UNION PAC CORP COM 907818108 6612 66290 SH DFND 7 64470 0 1820 UNION PAC CORP COM 907818108 19017 190643 SH DFND 13 189199 0 1444 UNION PAC CORP COM 907818108 193916 1944021 SH DFND 15 1867905 0 76116 UNION PAC CORP COM 907818108 1956 19605 SH DFND 17 17813 1792 0 UNION PAC CORP COM 907818108 209 2100 SH DFND 24 2100 0 0 UNION PAC CORP COM 907818108 19446 194952 SH DFND 73 2189 0 192763 UNIQURE NV SHS N90064101 4 300 SH DFND 13 300 0 0 UNISYS CORP COM NEW 909214306 295 11923 SH DFND 4 11923 0 0 UNISYS CORP COM NEW 909214306 2019 81618 SH DFND 13 81618 0 0 UNISYS CORP COM NEW 909214306 1752 70801 SH DFND 15 68750 0 2051 UNISYS CORP COM NEW 909214306 11 460 SH DFND 24 460 0 0 UNISYS CORP COM NEW 909214306 1977 79893 SH DFND 73 61951 0 17942 UNISYS CORP COM NEW 909214306 147 5953 SH OTR 73 0 0 5953 UNIT CORP COM 909218109 113 1635 SH DFND 4 1635 0 0 UNIT CORP COM 909218109 116 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911163103 4100 62986 SH DFND 5 57678 0 5308 UNITED NAT FOODS INC COM 911163103 294 4523 SH OTR 5 0 0 4523 UNITED NAT FOODS INC COM 911163103 401 6166 SH DFND 7 1500 0 4666 UNITED NAT FOODS INC COM 911163103 8102 124459 SH DFND 13 121590 0 2869 UNITED NAT FOODS INC COM 911163103 9664 148451 SH DFND 15 148186 0 265 UNITED NAT FOODS INC COM 911163103 18 270 SH DFND 24 270 0 0 UNITED ONLINE INC COM NEW 911268209 18 1692 SH DFND 15 322 0 1370 UNITED PARCEL SERVICE INC CL B 911312106 292502 2849225 SH DFND 3 809625 0 2039600 UNITED PARCEL SERVICE INC CL B 911312106 196701 1916043 SH DFND 4 1771015 66988 78040 UNITED PARCEL SERVICE INC CL B 911312106 218 310000 SH Put DFND 4 290000 20000 0 UNITED PARCEL SERVICE INC CL B 911312106 5198 50633 SH DFND 5 48666 0 1967 UNITED PARCEL SERVICE INC CL B 911312106 150 1457 SH OTR 5 0 0 1457 UNITED PARCEL SERVICE INC CL B 911312106 18291 178168 SH DFND 7 170986 0 7182 UNITED PARCEL SERVICE INC CL B 911312106 237643 2314849 SH DFND 10 1419032 0 895817 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TECHNOLOGIES CORP COM 913017109 38417 332762 SH DFND 13 322325 0 10437 UNITED TECHNOLOGIES CORP COM 913017109 537691 4657342 SH DFND 15 4579530 0 77812 UNITED TECHNOLOGIES CORP COM 913017109 2993 25925 SH DFND 17 0 0 25925 UNITED TECHNOLOGIES CORP COM 913017109 9128 79065 SH DFND 24 79065 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17 15000 SH Put DFND 24 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21608 187162 SH DFND 73 5748 0 181414 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 705 10822 SH DFND 4 10822 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 338 5183 SH DFND 13 5183 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3945 60511 SH DFND 15 60458 0 53 UNITED THERAPEUTICS CORP DEL COM 91307C102 241 2722 SH DFND 4 2722 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 31 SH DFND 5 0 0 31 UNITED THERAPEUTICS CORP DEL COM 91307C102 467 5277 SH DFND 13 5277 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 18912 213709 SH DFND 15 210599 0 3110 UNITED THERAPEUTICS CORP DEL COM 91307C102 16155 182553 SH DFND 73 89538 0 93015 UNITED THERAPEUTICS CORP DEL COM 91307C102 1251 14137 SH OTR 73 0 0 14137 UNITEDHEALTH GROUP INC COM 91324P102 7194 87994 SH DFND 3 500 0 87494 UNITEDHEALTH GROUP INC COM 91324P102 235294 2878216 SH DFND 4 2715877 87806 74533 UNITEDHEALTH GROUP INC COM 91324P102 516 6314 SH DFND 5 6314 0 0 UNITEDHEALTH GROUP INC COM 91324P102 159 1941 SH OTR 5 0 0 1941 UNITEDHEALTH GROUP INC COM 91324P102 1989 24334 SH DFND 7 18744 0 5590 UNITEDHEALTH GROUP INC COM 91324P102 23261 284536 SH DFND 13 279542 0 4994 UNITEDHEALTH GROUP INC COM 91324P102 172138 2105666 SH DFND 15 2049654 0 56012 UNITEDHEALTH GROUP INC COM 91324P102 679 8301 SH DFND 17 7599 702 0 UNITEDHEALTH GROUP INC COM 91324P102 253 3100 SH DFND 24 3100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24071 294452 SH DFND 73 26026 0 268426 UNITIL CORP COM 913259107 168 4963 SH DFND 4 988 0 3975 UNITIL CORP COM 913259107 187 5541 SH DFND 7 5541 0 0 UNITIL CORP COM 913259107 10 297 SH 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4 7175 365 0 UNIVERSAL ELECTRS INC COM 913483103 4 74 SH DFND 5 0 0 74 UNIVERSAL ELECTRS INC COM 913483103 271 5542 SH DFND 13 5542 0 0 UNIVERSAL ELECTRS INC COM 913483103 4018 82204 SH DFND 15 82034 0 170 UNIVERSAL ELECTRS INC COM 913483103 7 146 SH DFND 24 146 0 0 UNIVERSAL ELECTRS INC COM 913483103 2447 50067 SH DFND 73 38307 0 11760 UNIVERSAL ELECTRS INC COM 913483103 169 3460 SH OTR 73 0 0 3460 UNIVERSAL FST PRODS INC COM 913543104 69 1427 SH DFND 4 1427 0 0 UNIVERSAL FST PRODS INC COM 913543104 75 1550 SH DFND 15 550 0 1000 UNIVERSAL FST PRODS INC COM 913543104 7 136 SH DFND 24 136 0 0 UNIVERSAL FST PRODS INC COM 913543104 4 80 SH DFND 73 0 0 80 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 99 2283 SH DFND 4 2268 0 15 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 355 SH DFND 13 355 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1897 43636 SH DFND 15 42883 0 753 UNIVERSAL HLTH SVCS INC CL B 913903100 18090 188905 SH DFND 3 588 0 188317 UNIVERSAL HLTH SVCS INC CL B 913903100 1109 11579 SH DFND 4 7809 0 3770 UNIVERSAL HLTH SVCS INC CL B 913903100 1229 12835 SH DFND 13 11883 0 952 UNIVERSAL HLTH SVCS INC CL B 913903100 19979 208637 SH DFND 15 204563 0 4074 UNIVERSAL HLTH SVCS INC CL B 913903100 44 462 SH DFND 24 462 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 29 2218 SH DFND 4 2218 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 147 11301 SH DFND 15 11301 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH DFND 15 1 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 16 502 SH DFND 4 502 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 16 503 SH DFND 15 503 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 100 SH DFND 24 100 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 19 1585 SH DFND 4 1585 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1075 88555 SH DFND 13 88555 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 318 26164 SH DFND 15 25994 0 170 UNIVERSAL TECHNICAL INST INC COM 913915104 2 136 SH DFND 24 136 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 12 468 SH DFND 4 468 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 38 1500 SH DFND 15 1500 0 0 UNIVEST CORP PA COM 915271100 1181 57058 SH DFND 3 57058 0 0 UNIVEST CORP PA COM 915271100 24 1156 SH DFND 4 1156 0 0 UNIVEST CORP PA COM 915271100 4 197 SH DFND 15 197 0 0 UNIVEST CORP PA COM 915271100 9 423 SH DFND 24 423 0 0 UNS ENERGY CORP COM 903119105 388 6423 SH DFND 4 5783 0 640 UNS ENERGY CORP COM 903119105 48 790 SH DFND 7 790 0 0 UNS ENERGY CORP COM 903119105 11 175 SH DFND 13 175 0 0 UNS ENERGY CORP COM 903119105 457 7572 SH DFND 15 7072 0 500 UNS ENERGY CORP COM 903119105 22 360 SH DFND 24 360 0 0 UNUM GROUP COM 91529Y106 270 7777 SH DFND 3 0 0 7777 UNUM GROUP COM 91529Y106 1834 52764 SH DFND 4 50706 2058 0 UNUM GROUP COM 91529Y106 1157 33289 SH DFND 13 33128 0 161 UNUM GROUP COM 91529Y106 14771 424942 SH DFND 15 420930 0 4012 UNUM GROUP COM 91529Y106 35 1000 SH DFND 24 1000 0 0 UNUM GROUP COM 91529Y106 1448 41643 SH DFND 73 622 0 41021 UNWIRED PLANET INC NEW COM 91531F103 16 6971 SH DFND 4 6971 0 0 UNWIRED PLANET INC NEW COM 91531F103 6 2546 SH DFND 15 2546 0 0 UNWIRED PLANET INC NEW COM 91531F103 2 1022 SH DFND 24 1022 0 0 UQM TECHNOLOGIES INC COM 903213106 0 0 SH DFND 15 0 0 0 URANIUM ENERGY CORP COM 916896103 5 3000 SH DFND 13 3000 0 0 URANIUM ENERGY CORP COM 916896103 2 1000 SH DFND 15 1000 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 0 130 SH DFND 13 130 0 0 URBAN OUTFITTERS INC COM 917047102 25767 760977 SH DFND 3 172204 0 588773 URBAN OUTFITTERS INC COM 917047102 85 2507 SH DFND 4 905 1602 0 URBAN OUTFITTERS INC COM 917047102 295 8714 SH DFND 13 8641 0 73 URBAN OUTFITTERS INC COM 917047102 8378 247428 SH DFND 15 215811 0 31617 URBAN OUTFITTERS INC COM 917047102 558 16491 SH DFND 73 246 0 16245 URS CORP NEW COM 903236107 9142 199400 SH DFND 3 0 0 199400 URS CORP NEW COM 903236107 136 2975 SH DFND 4 2975 0 0 URS CORP NEW COM 903236107 489 10656 SH DFND 13 9571 0 1085 URS CORP NEW COM 903236107 3720 81145 SH DFND 15 79996 0 1149 URS CORP NEW COM 903236107 5 100 SH DFND 24 100 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 50 SH DFND 4 50 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 0 SH DFND 15 0 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 192 9180 SH DFND 4 6673 2507 0 URSTADT BIDDLE PPTYS INC CL A 917286205 6 300 SH DFND 13 300 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 58 2793 SH DFND 15 2793 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 5 225 SH DFND 24 225 0 0 US BANCORP DEL COM NEW 902973304 650 15000 SH DFND 15000 0 0 US BANCORP DEL COM NEW 902973304 18655 430628 SH DFND 3 141741 0 288887 US BANCORP DEL COM NEW 902973304 273033 6302693 SH DFND 4 700537 0 5602156 US BANCORP DEL COM NEW 902973304 5 60000 SH Call DFND 4 60000 0 0 US BANCORP DEL COM NEW 902973304 19 90600 SH Put DFND 4 90600 0 0 US BANCORP DEL COM NEW 902973304 52 1193 SH DFND 5 1193 0 0 US BANCORP DEL COM NEW 902973304 219 5058 SH DFND 7 5058 0 0 US BANCORP DEL COM NEW 902973304 10503 242441 SH DFND 13 235290 0 7151 US BANCORP DEL COM NEW 902973304 92548 2136378 SH DFND 15 1959360 0 177018 US BANCORP DEL COM NEW 902973304 1 500 SH Put DFND 15 500 0 0 US BANCORP DEL COM NEW 902973304 1249 28824 SH DFND 17 0 0 28824 US BANCORP DEL COM NEW 902973304 567 13100 SH DFND 24 13100 0 0 US BANCORP DEL COM NEW 902973304 19545 451176 SH DFND 73 6060 0 445116 US ECOLOGY INC COM 91732J102 131 2686 SH DFND 4 2686 0 0 US ECOLOGY INC COM 91732J102 1472 30068 SH DFND 13 28534 0 1534 US ECOLOGY INC COM 91732J102 1353 27631 SH DFND 15 26428 0 1203 US ECOLOGY INC COM 91732J102 9 180 SH DFND 24 180 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 423 16453 SH DFND 13 16236 0 217 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1210 47102 SH DFND 15 47030 0 72 USA MOBILITY INC COM 90341G103 25 1646 SH DFND 4 1646 0 0 USA MOBILITY INC COM 90341G103 1841 119531 SH DFND 13 119531 0 0 USA MOBILITY INC COM 90341G103 46 3002 SH DFND 15 3002 0 0 USA MOBILITY INC COM 90341G103 3 225 SH DFND 24 225 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1327 628850 SH DFND 13 628850 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 232 110094 SH DFND 15 110094 0 0 USA TRUCK INC COM 902925106 8 446 SH DFND 4 446 0 0 USA TRUCK INC COM 902925106 5 269 SH DFND 15 269 0 0 USANA HEALTH SCIENCES INC COM 90328M107 291 3726 SH DFND 4 3726 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1016 13008 SH DFND 15 13008 0 0 USANA HEALTH SCIENCES INC COM 90328M107 318 4065 SH DFND 73 798 0 3267 USEC INC COM NEW 90333E207 0 48 SH DFND 15 48 0 0 UTAH MED PRODS INC COM 917488108 14 267 SH DFND 4 267 0 0 UTAH MED PRODS INC COM 917488108 31 601 SH DFND 15 601 0 0 UTI WORLDWIDE INC ORD G87210103 68 6611 SH DFND 4 6611 0 0 UTI WORLDWIDE INC ORD G87210103 100 9652 SH DFND 13 9652 0 0 UTI WORLDWIDE INC ORD G87210103 661 63935 SH DFND 15 63520 0 415 UTI WORLDWIDE INC ORD G87210103 8 798 SH DFND 24 798 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 266 SH DFND 15 266 0 0 V F CORP COM 918204108 420 6670 SH DFND 6670 0 0 V F CORP COM 918204108 34866 553428 SH DFND 3 132940 0 420488 V F CORP COM 918204108 25286 401371 SH DFND 4 376387 15598 9386 V F CORP COM 918204108 469 7441 SH DFND 5 2679 0 4762 V F CORP COM 918204108 16259 258077 SH DFND 7 247301 0 10776 V F CORP COM 918204108 26163 415283 SH DFND 13 408156 0 7127 V F CORP COM 918204108 441359 7005671 SH DFND 15 6919478 0 86193 V F CORP COM 918204108 45 720 SH DFND 17 0 720 0 V F CORP COM 918204108 38 600 SH DFND 24 600 0 0 V F CORP COM 918204108 3509 55693 SH DFND 73 832 0 54861 VAALCO ENERGY INC COM NEW 91851C201 26 3545 SH DFND 4 3545 0 0 VAALCO ENERGY INC COM NEW 91851C201 22 3101 SH DFND 15 3101 0 0 VAALCO ENERGY INC COM NEW 91851C201 25 3426 SH DFND 24 3426 0 0 VAIL RESORTS INC COM 91879Q109 782 10133 SH DFND 4 10133 0 0 VAIL RESORTS INC COM 91879Q109 14 187 SH DFND 13 187 0 0 VAIL RESORTS INC COM 91879Q109 260 3364 SH DFND 15 3364 0 0 VAIL RESORTS INC COM 91879Q109 17 225 SH DFND 24 225 0 0 VALE S A ADR 91912E105 48945 3699561 SH DFND 3 1365345 0 2334216 VALE S A ADR 91912E105 404 30563 SH DFND 4 23080 4558 2925 VALE S A ADR 91912E105 5 383 SH DFND 7 383 0 0 VALE S A ADR 91912E105 9301 703022 SH DFND 13 698022 0 5000 VALE S A ADR 91912E105 47234 3570193 SH DFND 15 3517027 0 53166 VALE S A ADR 91912E105 1323 100000 SH Call DFND 24 100000 0 0 VALE S A ADR 91912E105 52 3925 SH DFND 73 0 0 3925 VALE S A ADR REPSTG PFD 91912E204 33592 2822865 SH DFND 3 953465 0 1869400 VALE S A ADR REPSTG PFD 91912E204 4 333 SH DFND 4 208 125 0 VALE S A ADR REPSTG PFD 91912E204 1072 90126 SH DFND 13 90126 0 0 VALE S A ADR REPSTG PFD 91912E204 2923 245622 SH DFND 15 244762 0 860 VALE S A ADR REPSTG PFD 91912E204 34 2875 SH DFND 73 0 0 2875 VALEANT PHARMACEUTICALS INTL COM 91911K102 19439 154129 SH DFND 3 19172 0 134957 VALEANT PHARMACEUTICALS INTL COM 91911K102 20740 164451 SH DFND 4 160999 3452 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1424 11292 SH DFND 13 11157 0 135 VALEANT PHARMACEUTICALS INTL COM 91911K102 16012 126963 SH DFND 15 124499 0 2464 VALERO ENERGY CORP NEW COM 91913Y100 808 16118 SH DFND 3 0 0 16118 VALERO ENERGY CORP NEW COM 91913Y100 7447 148639 SH DFND 4 135924 850 11865 VALERO ENERGY CORP NEW COM 91913Y100 4881 97430 SH DFND 13 95055 0 2375 VALERO ENERGY CORP NEW COM 91913Y100 43896 876155 SH DFND 15 816607 0 59548 VALERO ENERGY CORP NEW COM 91913Y100 35 700 SH DFND 24 700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24106 481152 SH DFND 73 178301 0 302851 VALERO ENERGY CORP NEW COM 91913Y100 438 8743 SH OTR 73 0 0 8743 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 624 12402 SH DFND 4 12402 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5887 116984 SH DFND 15 115184 0 1800 VALHI INC NEW COM 918905100 2 331 SH DFND 15 331 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 36340 950301 SH DFND 3 147466 0 802835 VALIDUS HOLDINGS LTD COM SHS G9319H102 3 73 SH DFND 4 73 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 44 1146 SH DFND 5 1146 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 199 5201 SH DFND 13 5201 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5092 133150 SH DFND 15 132614 0 536 VALIDUS HOLDINGS LTD COM SHS G9319H102 11 300 SH DFND 24 300 0 0 VALLEY FINL CORP VA COM 919629105 16 1260 SH DFND 15 1260 0 0 VALLEY NATL BANCORP COM 919794107 2178 219816 SH DFND 4 34457 0 185359 VALLEY NATL BANCORP COM 919794107 185 18642 SH DFND 13 17855 0 787 VALLEY NATL BANCORP COM 919794107 164 16533 SH DFND 15 16533 0 0 VALLEY NATL BANCORP W EXP 06/30/201 919794123 0 877 SH DFND 13 877 0 0 VALMONT INDS INC COM 920253101 989 6512 SH DFND 4 2567 875 3070 VALMONT INDS INC COM 920253101 166 1093 SH DFND 13 1093 0 0 VALMONT INDS INC COM 920253101 21935 144360 SH DFND 15 141541 0 2819 VALMONT INDS INC COM 920253101 15 100 SH DFND 24 100 0 0 VALSPAR CORP COM 920355104 2286 30000 SH DFND 3 0 0 30000 VALSPAR CORP COM 920355104 2201 28886 SH DFND 4 21711 0 7175 VALSPAR CORP COM 920355104 2258 29633 SH DFND 13 24142 0 5491 VALSPAR CORP COM 920355104 16842 221052 SH DFND 15 217895 0 3157 VALSPAR CORP COM 920355104 8 100 SH DFND 24 100 0 0 VALUE LINE INC COM 920437100 43 2500 SH DFND 15 2500 0 0 VALUEVISION MEDIA INC CL A 92047K107 265 53038 SH DFND 4 3038 0 50000 VALUEVISION MEDIA INC CL A 92047K107 0 1 SH DFND 15 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 210 12967 SH DFND 4 12967 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3 196 SH DFND 13 196 0 0 VANDA PHARMACEUTICALS INC COM 921659108 20 1252 SH DFND 15 1252 0 0 VANDA PHARMACEUTICALS INC COM 921659108 213 13145 SH DFND 73 2588 0 10557 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6481 68857 SH DFND 13 68520 0 337 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 850 9028 SH DFND 15 8434 0 594 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6497 74833 SH DFND 13 74465 0 368 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 169 1944 SH DFND 15 1944 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 31 315 SH DFND 15 315 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 120 1161 SH DFND 15 1161 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 127 1251 SH DFND 13 1251 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 629 6212 SH DFND 15 6212 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3938 40899 SH DFND 13 40690 0 209 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 457 4744 SH DFND 15 4744 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3966 40966 SH DFND 13 40765 0 201 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 78 805 SH DFND 15 805 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 173 1789 SH DFND 13 1689 0 100 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 549 5684 SH DFND 15 5684 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2282 25388 SH DFND 13 25388 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4293 47756 SH DFND 15 47349 0 407 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 298726 3527297 SH DFND 4 3406936 101378 18983 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2808 33158 SH DFND 13 32797 0 361 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17373 205142 SH DFND 15 203959 0 1183 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1211 14296 SH DFND 17 11989 2307 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 656553 8172185 SH DFND 4 7858546 223415 90224 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25695 319826 SH DFND 13 318307 0 1519 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 261845 3259215 SH DFND 15 3234269 0 24946 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2379 29614 SH DFND 17 23612 6002 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 787 9575 SH DFND 3 0 0 9575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24371 296406 SH DFND 4 275526 11015 9865 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 62607 761458 SH DFND 13 758497 0 2961 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 573894 6979976 SH DFND 15 6930070 0 49906 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11097 215857 SH DFND 15 215857 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4233 23589 SH DFND 4 23589 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48197 268611 SH DFND 13 263931 0 4680 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31493 175514 SH DFND 15 173920 0 1594 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6060 69704 SH DFND 4 69574 130 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8547 98315 SH DFND 13 98180 0 135 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32826 377568 SH DFND 15 363484 0 14084 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15958 165586 SH DFND 4 155846 5125 4615 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6265 65005 SH DFND 13 64941 0 64 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27037 280552 SH DFND 15 269559 0 10993 VANGUARD INDEX FDS REIT ETF 922908553 1752778 23420238 SH DFND 4 22592519 632286 195433 VANGUARD INDEX FDS REIT ETF 922908553 3 9900 SH Put DFND 4 9000 900 0 VANGUARD INDEX FDS REIT ETF 922908553 54091 722754 SH DFND 13 713313 0 9441 VANGUARD INDEX FDS REIT ETF 922908553 581746 7773161 SH DFND 15 7634969 0 138193 VANGUARD INDEX FDS REIT ETF 922908553 7281 97285 SH DFND 17 94282 2985 18 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7886 61902 SH DFND 4 58372 3166 364 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6276 49267 SH DFND 13 49255 0 12 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42157 330927 SH DFND 15 326618 0 4309 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5210 49382 SH DFND 4 44608 4449 325 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7579 71834 SH DFND 13 71796 0 38 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53388 506052 SH DFND 15 491690 0 14362 VANGUARD INDEX FDS MID CAP ETF 922908629 68533 577511 SH DFND 4 523845 36296 17370 VANGUARD INDEX FDS MID CAP ETF 922908629 1014 8541 SH DFND 7 8541 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 44160 372128 SH DFND 13 370365 0 1763 VANGUARD INDEX FDS MID CAP ETF 922908629 211961 1786136 SH DFND 15 1759736 0 26400 VANGUARD INDEX FDS MID CAP ETF 922908629 164 1380 SH DFND 17 1380 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34957 388365 SH DFND 4 383390 4955 20 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35990 399847 SH DFND 13 398387 0 1460 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14092 156557 SH DFND 15 149160 0 7397 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41 466 SH DFND 4 466 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236 2695 SH DFND 7 2695 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 542 6181 SH DFND 13 6181 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17899 204004 SH DFND 15 201852 0 2152 VANGUARD INDEX FDS GROWTH ETF 922908736 15541 157140 SH DFND 4 146308 10832 0 VANGUARD INDEX FDS GROWTH ETF 922908736 54532 551387 SH DFND 13 548889 0 2498 VANGUARD INDEX FDS GROWTH ETF 922908736 79482 803665 SH DFND 15 791052 0 12613 VANGUARD INDEX FDS VALUE ETF 922908744 6644 82080 SH DFND 4 79610 1325 1145 VANGUARD INDEX FDS VALUE ETF 922908744 37239 460029 SH DFND 13 460029 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 32396 400201 SH DFND 15 382581 0 17620 VANGUARD INDEX FDS SMALL CP ETF 922908751 32 270 SH DFND 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 52947 452079 SH DFND 4 414353 21641 16085 VANGUARD INDEX FDS SMALL CP ETF 922908751 375 3201 SH DFND 7 3201 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 47469 405300 SH DFND 13 403969 0 1331 VANGUARD INDEX FDS SMALL CP ETF 922908751 205263 1752589 SH DFND 15 1713298 0 39291 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19838 194925 SH DFND 4 99088 1252 94585 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9408 92442 SH DFND 13 90845 0 1597 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71579 703342 SH DFND 15 694162 0 9180 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 319 5490 SH DFND 4 5490 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 216 3716 SH DFND 13 3716 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6241 107508 SH DFND 15 106734 0 774 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 190 SH DFND 4 190 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 416 3742 SH DFND 13 3742 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11964 107626 SH DFND 15 105931 0 1695 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 506 8136 SH DFND 13 8136 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2230 35836 SH DFND 15 34461 0 1375 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4804 91881 SH DFND 4 76791 15090 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18538 354516 SH DFND 13 345280 0 9236 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37847 723797 SH DFND 15 719092 0 4705 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10389 240871 SH DFND 3 177921 0 62950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1331257 30866008 SH DFND 4 29525988 1037327 302693 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 18400 SH Put DFND 4 10300 8100 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17090 396240 SH DFND 7 378328 0 17912 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1838 42621 SH DFND 10 42621 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100528 2330807 SH DFND 13 2301853 0 28954 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1130341 26207650 SH DFND 15 25746493 0 461157 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1000 SH Put DFND 15 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7517 174289 SH DFND 17 158181 16108 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23538 378186 SH DFND 4 353575 16061 8550 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 120 1930 SH DFND 13 1930 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12797 205604 SH DFND 15 204399 0 1205 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28268 471519 SH DFND 3 294571 0 176948 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58157 970080 SH DFND 4 943820 18395 7865 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 270 4500 SH DFND 7 4500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6367 106203 SH DFND 13 105644 0 559 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80626 1344869 SH DFND 15 1277519 0 67350 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 148 2473 SH DFND 17 2473 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2569 42850 SH DFND 89 42850 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4754 SH DFND 4 4754 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 950 SH DFND 13 950 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 415 8277 SH DFND 15 8277 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 327 10146 SH DFND 4 7212 300 2634 VANGUARD NAT RES LLC COM UNIT 92205F106 4054 125900 SH DFND 13 125700 0 200 VANGUARD NAT RES LLC COM UNIT 92205F106 12351 383586 SH DFND 15 373637 0 9949 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1031 16924 SH DFND 4 16924 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1545 25358 SH DFND 13 25358 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2463 40409 SH DFND 15 40409 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62227 774252 SH DFND 4 731918 21165 21169 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1905 23700 SH DFND 10 23700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40002 497726 SH DFND 13 494987 0 2739 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 231279 2877679 SH DFND 15 2851109 0 26570 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 320 3523 SH DFND 15 3523 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2017 20069 SH DFND 13 19980 0 89 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 107 1065 SH DFND 15 1065 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 231 2586 SH DFND 4 2586 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2040 22798 SH DFND 13 22699 0 99 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 208 2328 SH DFND 15 2328 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8654 91085 SH DFND 3 27948 0 63137 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2258 23771 SH DFND 4 23771 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10958 115340 SH DFND 13 114802 0 538 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1068 11236 SH DFND 15 10538 0 698 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15 160 SH DFND 13 160 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 398 4280 SH DFND 15 4280 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 876 13688 SH DFND 4 13688 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 76 1195 SH DFND 13 1195 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 330 5150 SH DFND 15 4995 0 155 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 224 2541 SH DFND 4 2541 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 104 1184 SH DFND 13 1184 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1087 12335 SH DFND 15 12335 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 69 760 SH DFND 4 760 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 144 1589 SH DFND 13 1589 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 176 1946 SH DFND 15 1946 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 78 1486 SH DFND 4 1486 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 50 943 SH DFND 13 943 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 598 11365 SH DFND 15 11365 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5919 65585 SH DFND 3 65585 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3397 37645 SH DFND 13 37595 0 50 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33650 372852 SH DFND 15 371597 0 1255 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 606 8542 SH DFND 15 8408 0 134 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15962 184409 SH DFND 4 175101 8497 811 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27634 319252 SH DFND 13 315160 0 4092 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 208946 2413933 SH DFND 15 2356596 0 57337 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3812 48897 SH DFND 4 44957 3940 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29655 380435 SH DFND 13 376137 0 4298 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 84343 1082020 SH DFND 15 1036218 0 45802 VANGUARD STAR FD VG TL INTL STK F 921909768 42172 776792 SH DFND 4 715720 39817 21255 VANGUARD STAR FD VG TL INTL STK F 921909768 616 11345 SH DFND 13 11345 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 12904 237687 SH DFND 15 235179 0 2508 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14213 333701 SH DFND 3 323009 0 10692 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 949087 22283963 SH DFND 4 21705004 458396 120563 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5812 136466 SH DFND 7 127088 0 9378 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102647 2410093 SH DFND 13 2369754 0 40340 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1520785 35707051 SH DFND 15 35208351 0 498700 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4588 107730 SH DFND 17 100419 7311 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66 1000 SH DFND 3 0 0 1000 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 769 11596 SH DFND 4 11596 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18823 283844 SH DFND 13 281369 0 2475 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 2000 SH Put DFND 13 2000 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 53275 803365 SH DFND 15 799183 0 4182 VANGUARD WORLD FD EXTENDED DUR 921910709 11666 111383 SH DFND 3 111383 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 180 1723 SH DFND 13 1723 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6071 57967 SH DFND 15 56904 0 1063 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2335 30415 SH DFND 13 28635 0 1780 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4505 58680 SH DFND 15 58319 0 361 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 804 13802 SH DFND 13 13802 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 568 9741 SH DFND 15 9741 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12861 192127 SH DFND 13 192127 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5884 87907 SH DFND 15 87787 0 120 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8048 73715 SH DFND 13 73626 0 89 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17684 161969 SH DFND 15 159129 0 2840 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 66 573 SH DFND 4 573 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34 295 SH DFND 7 295 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3236 27938 SH DFND 13 27938 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 200 SH Put DFND 13 200 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12311 106276 SH DFND 15 102868 0 3408 VANGUARD WORLD FDS ENERGY ETF 92204A306 48 333 SH DFND 4 333 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5317 36934 SH DFND 13 36704 0 230 VANGUARD WORLD FDS ENERGY ETF 92204A306 12063 83795 SH DFND 15 83182 0 613 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 1744 SH DFND 4 1744 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4740 102207 SH DFND 13 102207 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7358 158639 SH DFND 15 156286 0 2353 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 83 747 SH DFND 4 747 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34236 306694 SH DFND 13 304396 0 2298 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26427 236741 SH DFND 15 234271 0 2470 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 500 SH DFND 4 500 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 33372 320143 SH DFND 13 319833 0 310 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24514 235167 SH DFND 15 231249 0 3918 VANGUARD WORLD FDS INF TECH ETF 92204A702 305 3150 SH DFND 4 3150 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 27660 285773 SH DFND 13 282767 0 3006 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 700 SH Put DFND 13 700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 310675 3209788 SH DFND 15 3190648 0 19140 VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 1794 SH DFND 4 1794 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3192 28565 SH DFND 13 28494 0 71 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14162 126718 SH DFND 15 124605 0 2113 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4817 49816 SH DFND 13 49430 0 386 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20044 207281 SH DFND 15 203537 0 3744 VANGUARD WORLD FDS TELCOMM ETF 92204A884 22 246 SH DFND 4 246 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3986 45320 SH DFND 13 45164 0 156 VANGUARD WORLD FDS TELCOMM ETF 92204A884 32137 365365 SH DFND 15 363215 0 2150 VANTAGE DRILLING COMPANY ORD SHS G93205113 5591 2912140 SH DFND 3 580840 0 2331300 VANTAGE DRILLING COMPANY ORD SHS G93205113 305 159029 SH DFND 4 159029 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 560 SH DFND 24 560 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 345 179820 SH DFND 73 35414 0 144406 VANTAGESOUTH BANCSHARES INC COM 92209W105 9 1505 SH DFND 4 1505 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 27 4603 SH DFND 13 4603 0 0 VANTIV INC CL A 92210H105 7282 216600 SH DFND 2 69540 0 147060 VANTIV INC CL A 92210H105 275526 8195193 SH DFND 3 3136954 0 5058239 VANTIV INC CL A 92210H105 3814 113443 SH DFND 4 113366 77 0 VANTIV INC CL A 92210H105 26106 776479 SH DFND 5 661751 0 114728 VANTIV INC CL A 92210H105 2723 80985 SH OTR 5 0 0 80985 VANTIV INC CL A 92210H105 1349 40128 SH DFND 13 38779 0 1349 VANTIV INC CL A 92210H105 11909 354208 SH DFND 15 350878 0 3330 VARIAN MED SYS INC COM 92220P105 17149 206262 SH DFND 3 628 0 205634 VARIAN MED SYS INC COM 92220P105 824 9914 SH DFND 4 8694 520 700 VARIAN MED SYS INC COM 92220P105 2 28 SH DFND 7 28 0 0 VARIAN MED SYS INC COM 92220P105 373 4486 SH DFND 13 4486 0 0 VARIAN MED SYS INC COM 92220P105 5762 69309 SH DFND 15 67687 0 1622 VARIAN MED SYS INC COM 92220P105 33 400 SH DFND 24 400 0 0 VARIAN MED SYS INC COM 92220P105 1398 16817 SH DFND 73 251 0 16566 VARONIS SYS INC COM 922280102 11 379 SH DFND 4 379 0 0 VARONIS SYS INC COM 922280102 0 14 SH DFND 15 14 0 0 VARONIS SYS INC COM 922280102 1 46 SH DFND 24 46 0 0 VASCO DATA SEC INTL INC COM 92230Y104 24 2095 SH DFND 4 2095 0 0 VASCO DATA SEC INTL INC COM 92230Y104 3 250 SH DFND 13 250 0 0 VASCULAR SOLUTIONS INC COM 92231M109 145 6519 SH DFND 4 6519 0 0 VCA INC COM 918194101 12546 357532 SH DFND 4 346730 9406 1396 VCA INC COM 918194101 161 4579 SH DFND 13 4507 0 72 VCA INC COM 918194101 2170 61852 SH DFND 15 53327 0 8525 VCA INC COM 918194101 7 200 SH DFND 24 200 0 0 VECTOR GROUP LTD COM 92240M108 314 15200 SH DFND 3 15200 0 0 VECTOR GROUP LTD COM 92240M108 149 7209 SH DFND 4 4679 0 2530 VECTOR GROUP LTD COM 92240M108 659 31846 SH DFND 13 29368 0 2478 VECTOR GROUP LTD COM 92240M108 1434 69326 SH DFND 15 68690 0 636 VECTOR GROUP LTD FRNT 1/1 92240MAY4 10724 8030000 PRN DFND 24 8030000 0 0 VECTREN CORP COM 92240G101 1245 29287 SH DFND 4 10381 1066 17840 VECTREN CORP COM 92240G101 387 9114 SH DFND 13 8614 0 500 VECTREN CORP COM 92240G101 5981 140721 SH DFND 15 139112 0 1609 VECTREN CORP COM 92240G101 4 100 SH DFND 24 100 0 0 VEECO INSTRS INC DEL COM 922417100 20423 548130 SH DFND 3 60220 0 487910 VEECO INSTRS INC DEL COM 922417100 126 3374 SH DFND 4 2849 525 0 VEECO INSTRS INC DEL COM 922417100 85 2272 SH DFND 13 2272 0 0 VEECO INSTRS INC DEL COM 922417100 2815 75538 SH DFND 15 75266 0 272 VEECO INSTRS INC DEL COM 922417100 7 190 SH DFND 24 190 0 0 VEEVA SYS INC CL A COM 922475108 51282 1956590 SH DFND 3 68920 0 1887670 VEEVA SYS INC CL A COM 922475108 315 12030 SH DFND 4 12030 0 0 VEEVA SYS INC CL A COM 922475108 1123 42841 SH DFND 5 42841 0 0 VEEVA SYS INC CL A COM 922475108 8 300 SH DFND 13 0 0 300 VEEVA SYS INC CL A COM 922475108 168 6400 SH DFND 15 6400 0 0 VENAXIS INC COM 92262A107 622 278890 SH DFND 4 206890 0 72000 VENTAS INC COM 92276F100 570 8887 SH DFND 3 0 0 8887 VENTAS INC COM 92276F100 4093 63849 SH DFND 4 47354 7247 9248 VENTAS INC COM 92276F100 3982 62124 SH DFND 13 61768 0 356 VENTAS INC COM 92276F100 41047 640349 SH DFND 15 635352 0 4997 VENTAS INC COM 92276F100 44 688 SH DFND 17 688 0 0 VENTAS INC COM 92276F100 6 100 SH DFND 24 100 0 0 VENTAS INC COM 92276F100 3614 56381 SH DFND 73 1893 0 54488 VENTRUS BIOSCIENCES INC COM 922822101 1 500 SH DFND 15 500 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 18 973 SH DFND 4 773 100 100 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 317 SH DFND 7 317 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 61 3217 SH DFND 13 3217 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 619 32592 SH DFND 15 29084 0 3509 VERA BRADLEY INC COM 92335C106 10738 491010 SH DFND 2 220810 0 270200 VERA BRADLEY INC COM 92335C106 43 1976 SH DFND 4 1976 0 0 VERA BRADLEY INC COM 92335C106 1 52 SH DFND 13 52 0 0 VERA BRADLEY INC COM 92335C106 79 3617 SH DFND 15 3492 0 125 VERA BRADLEY INC COM 92335C106 3 136 SH DFND 24 136 0 0 VERACYTE INC COM 92337F107 4141 241883 SH DFND 2 81380 0 160503 VERACYTE INC COM 92337F107 10464 611190 SH DFND 3 63116 0 548074 VERACYTE INC COM 92337F107 436 25462 SH DFND 4 25462 0 0 VERASTEM INC COM 92337C104 36 3990 SH DFND 4 1490 2500 0 VERIFONE SYS INC COM 92342Y109 18027 490545 SH DFND 3 490545 0 0 VERIFONE SYS INC COM 92342Y109 264 7190 SH DFND 4 7190 0 0 VERIFONE SYS INC COM 92342Y109 56040 1524912 SH DFND 10 1207557 0 317355 VERIFONE SYS INC COM 92342Y109 724 19713 SH DFND 13 19532 0 181 VERIFONE SYS INC COM 92342Y109 6557 178412 SH DFND 15 168044 0 10368 VERINT SYS INC COM 92343X100 1917 39080 SH DFND 3 39080 0 0 VERINT SYS INC COM 92343X100 758 15450 SH DFND 4 15449 1 0 VERINT SYS INC COM 92343X100 6 120 SH DFND 13 120 0 0 VERINT SYS INC COM 92343X100 418 8523 SH DFND 15 8420 0 103 VERINT SYS INC COM 92343X100 3 54 SH DFND 24 54 0 0 VERISIGN INC COM 92343E102 182 3730 SH DFND 3 0 0 3730 VERISIGN INC COM 92343E102 4042 82802 SH DFND 4 80833 1969 0 VERISIGN INC COM 92343E102 668 13684 SH DFND 13 13569 0 115 VERISIGN INC COM 92343E102 4890 100180 SH DFND 15 99568 0 612 VERISIGN INC COM 92343E102 21 437 SH DFND 17 437 0 0 VERISIGN INC COM 92343E102 387 7925 SH DFND 24 7925 0 0 VERISIGN INC COM 92343E102 2058 42154 SH DFND 73 299 0 41855 VERISK ANALYTICS INC CL A 92345Y106 8213 136837 SH DFND 2 136837 0 0 VERISK ANALYTICS INC CL A 92345Y106 38679 644429 SH DFND 3 93889 0 550540 VERISK ANALYTICS INC CL A 92345Y106 676 11268 SH DFND 4 10125 1143 0 VERISK ANALYTICS INC CL A 92345Y106 717 11953 SH DFND 5 11266 0 687 VERISK ANALYTICS INC CL A 92345Y106 4146 69083 SH DFND 13 66968 0 2115 VERISK ANALYTICS INC CL A 92345Y106 15979 266221 SH DFND 15 265473 0 748 VERIZON COMMUNICATIONS INC COM 92343V104 10977 224346 SH DFND 3 16355 0 207991 VERIZON COMMUNICATIONS INC COM 92343V104 230888 4718726 SH DFND 4 518136 0 4200590 VERIZON COMMUNICATIONS INC COM 92343V104 800 16357 SH DFND 7 12856 0 3501 VERIZON COMMUNICATIONS INC COM 92343V104 42625 871148 SH DFND 13 842524 0 28624 VERIZON COMMUNICATIONS INC COM 92343V104 406354 8304772 SH DFND 15 8094744 0 210029 VERIZON COMMUNICATIONS INC COM 92343V104 0 400 SH Put DFND 15 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2547 52049 SH DFND 17 0 0 52049 VERIZON COMMUNICATIONS INC COM 92343V104 87175 1781611 SH DFND 73 363575 0 1418036 VERIZON COMMUNICATIONS INC COM 92343V104 452 9247 SH OTR 73 0 0 9247 VERMILION ENERGY INC COM 923725105 20 287 SH DFND 4 287 0 0 VERMILION ENERGY INC COM 923725105 103 1473 SH DFND 13 1473 0 0 VERMILION ENERGY INC COM 923725105 1470 21077 SH DFND 15 20835 0 242 VERMILLION INC COM NEW 92407M206 7 2564 SH DFND 15 2564 0 0 VERSARTIS INC COM 92529L102 14 493 SH DFND 4 493 0 0 VERSO PAPER CORP COM 92531L108 11 5001 SH DFND 15 5001 0 0 VERTEX ENERGY INC COM 92534K107 8 839 SH DFND 4 839 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9498 100316 SH DFND 3 14216 0 86100 VERTEX PHARMACEUTICALS INC COM 92532F100 3753 39642 SH DFND 4 39596 46 0 VERTEX PHARMACEUTICALS INC COM 92532F100 757 7998 SH DFND 5 5558 0 2440 VERTEX PHARMACEUTICALS INC COM 92532F100 75 796 SH OTR 5 0 0 796 VERTEX PHARMACEUTICALS INC COM 92532F100 5537 58475 SH DFND 13 58155 0 320 VERTEX PHARMACEUTICALS INC COM 92532F100 40498 427720 SH DFND 15 425772 0 1948 VERTEX PHARMACEUTICALS INC COM 92532F100 3618 38211 SH DFND 73 571 0 37640 VESTIN REALTY MORTGAGE I INC COM 925490104 0 0 SH DFND 15 0 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH DFND 15 1 0 0 VIACOM INC NEW CL A 92553P102 11 130 SH DFND 4 120 10 0 VIACOM INC NEW CL A 92553P102 2140 24673 SH DFND 15 21452 0 3221 VIACOM INC NEW CL B 92553P201 1150 13254 SH DFND 3 0 0 13254 VIACOM INC NEW CL B 92553P201 14669 169130 SH DFND 4 162647 3589 2894 VIACOM INC NEW CL B 92553P201 3028 34914 SH DFND 13 34340 0 574 VIACOM INC NEW CL B 92553P201 44783 516348 SH DFND 15 508873 0 7475 VIACOM INC NEW CL B 92553P201 104 1200 SH DFND 24 1200 0 0 VIACOM INC NEW CL B 92553P201 5488 63277 SH DFND 73 945 0 62332 VIAD CORP COM NEW 92552R406 14128 592621 SH DFND 3 39802 0 552819 VIAD CORP COM NEW 92552R406 42 1755 SH DFND 4 1755 0 0 VIAD CORP COM NEW 92552R406 13 541 SH DFND 15 541 0 0 VIAD CORP COM NEW 92552R406 5 212 SH DFND 24 212 0 0 VIASAT INC COM 92552V100 194 3344 SH DFND 4 2944 0 400 VIASAT INC COM 92552V100 11 184 SH DFND 13 184 0 0 VIASAT INC COM 92552V100 276 4761 SH DFND 15 4761 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 4 368 SH DFND 4 368 0 0 VICAL INC COM 925602104 25 20100 SH DFND 15 20100 0 0 VICOR CORP COM 925815102 10 1169 SH DFND 4 1169 0 0 VICOR CORP COM 925815102 236 28215 SH DFND 15 28215 0 0 VICOR CORP COM 925815102 5 630 SH DFND 24 630 0 0 VIDEO DISPLAY CORP COM 926555103 0 1 SH DFND 15 1 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 10071 374210 SH DFND 2 167610 0 206600 VIEWPOINT FINL GROUP INC MD COM 92672A101 545 20268 SH DFND 4 20268 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 74 2737 SH DFND 13 2665 0 72 VIEWPOINT FINL GROUP INC MD COM 92672A101 4482 166558 SH DFND 15 166324 0 234 VIEWPOINT FINL GROUP INC MD COM 92672A101 11 405 SH DFND 24 405 0 0 VIEWTRAN GROUP INC USD ORD SHS G9363W104 1 350 SH DFND 4 350 0 0 VIGGLE INC COM NEW 92672V204 0 6 SH DFND 15 6 0 0 VILLAGE BK & TR FINANCIAL CO COM 92705T101 3 1989 SH DFND 15 1989 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 110 4652 SH DFND 4 4603 49 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 15 1 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 21 2450 SH DFND 13 2450 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 260 30925 SH DFND 15 30925 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH DFND 15 1 0 0 VINCE HLDG CORP COM 92719W108 29 795 SH DFND 4 795 0 0 VINCE HLDG CORP COM 92719W108 175 4779 SH DFND 15 4779 0 0 VINCE HLDG CORP COM 92719W108 7 180 SH DFND 24 180 0 0 VIOLIN MEMORY INC COM 92763A101 25 5704 SH DFND 4 5704 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 54454 289903 SH DFND 3 93033 0 196870 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 63 337 SH DFND 4 330 7 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1698 9042 SH DFND 5 7617 0 1425 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 163 867 SH OTR 5 0 0 867 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 78 417 SH DFND 13 417 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2950 15706 SH DFND 15 15000 0 706 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4358 23200 SH DFND 89 23200 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4514 3825000 PRN DFND 24 3825000 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRNETX HLDG CORP COM 92823T108 131 7437 SH DFND 4 7437 0 0 VIRNETX HLDG CORP COM 92823T108 105 5965 SH DFND 13 5965 0 0 VIRNETX HLDG CORP COM 92823T108 948 53853 SH DFND 15 52570 0 1283 VIRNETX HLDG CORP COM 92823T108 4 225 SH DFND 24 225 0 0 VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH DFND 15 50 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 797 44634 SH DFND 15 43199 0 1435 VIRTUS INVT PARTNERS INC COM 92828Q109 7963 37604 SH DFND 2 12250 0 25354 VIRTUS INVT PARTNERS INC COM 92828Q109 1618 7643 SH DFND 3 0 0 7643 VIRTUS INVT PARTNERS INC COM 92828Q109 550 2596 SH DFND 4 2596 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 42 200 SH DFND 7 200 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 115 544 SH DFND 13 529 0 15 VIRTUS INVT PARTNERS INC COM 92828Q109 7605 35915 SH DFND 15 35442 0 473 VIRTUS TOTAL RETURN FD COM 92829A103 483 100648 SH DFND 15 89414 0 11234 VIRTUSA CORP COM 92827P102 66 1850 SH DFND 4 1850 0 0 VIRTUSA CORP COM 92827P102 29 821 SH DFND 15 821 0 0 VISA INC COM CL A 92826C839 12659 60076 SH DFND 2 60076 0 0 VISA INC COM CL A 92826C839 568248 2696816 SH DFND 3 869937 0 1826879 VISA INC COM CL A 92826C839 149290 708509 SH DFND 4 674512 17836 16161 VISA INC COM CL A 92826C839 1 5200 SH Call DFND 4 5200 0 0 VISA INC COM CL A 92826C839 40434 191895 SH DFND 5 166116 0 25779 VISA INC COM CL A 92826C839 3618 17169 SH OTR 5 0 0 17169 VISA INC COM CL A 92826C839 323 1533 SH DFND 7 1533 0 0 VISA INC COM CL A 92826C839 46296 219713 SH DFND 10 202771 0 16942 VISA INC COM CL A 92826C839 22040 104597 SH DFND 13 97452 0 7145 VISA INC COM CL A 92826C839 167282 793894 SH DFND 15 761264 0 32630 VISA INC COM CL A 92826C839 1441 6841 SH DFND 17 6841 0 0 VISA INC COM CL A 92826C839 316 1500 SH DFND 24 1500 0 0 VISA INC COM CL A 92826C839 24507 116308 SH DFND 73 8443 0 107865 VISHAY INTERTECHNOLOGY INC COM 928298108 15847 1023073 SH DFND 3 51190 0 971883 VISHAY INTERTECHNOLOGY INC COM 928298108 99 6398 SH DFND 4 6398 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 28 1800 SH DFND 5 1800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 425 27446 SH DFND 13 27263 0 183 VISHAY INTERTECHNOLOGY INC COM 928298108 2975 192067 SH DFND 15 172882 0 19185 VISHAY INTERTECHNOLOGY INC COM 928298108 395 25518 SH DFND 73 25306 0 212 VISHAY INTERTECHNOLOGY INC COM 928298108 649 41914 SH OTR 73 0 0 41914 VISHAY PRECISION GROUP INC COM 92835K103 15 905 SH DFND 4 905 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 35 SH DFND 13 35 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH DFND 15 3 0 0 VISTA GOLD CORP COM NEW 927926303 26 51665 SH DFND 15 47665 0 4000 VISTAPRINT N V SHS N93540107 96 2368 SH DFND 4 2368 0 0 VISTAPRINT N V SHS N93540107 2916 72075 SH DFND 15 55618 0 16457 VISTAPRINT N V SHS N93540107 2 46 SH DFND 24 46 0 0 VISTEON CORP COM NEW 92839U206 190 1957 SH DFND 4 1956 1 0 VISTEON CORP COM NEW 92839U206 25 253 SH DFND 13 240 0 13 VISTEON CORP COM NEW 92839U206 1644 16948 SH DFND 15 16002 0 946 VISTEON CORP COM NEW 92839U206 19 200 SH DFND 24 200 0 0 VITACOST COM INC COM 92847A200 10 1572 SH DFND 4 1572 0 0 VITACOST COM INC COM 92847A200 2 340 SH DFND 15 340 0 0 VITACOST COM INC COM 92847A200 1 136 SH DFND 24 136 0 0 VITAL THERAPIES INC COM 92847R104 10 368 SH DFND 4 368 0 0 VITAMIN SHOPPE INC COM 92849E101 32828 763088 SH DFND 3 60438 0 702650 VITAMIN SHOPPE INC COM 92849E101 723 16806 SH DFND 4 16354 452 0 VITAMIN SHOPPE INC COM 92849E101 4 98 SH DFND 5 28 0 70 VITAMIN SHOPPE INC COM 92849E101 44 1025 SH DFND 7 1025 0 0 VITAMIN SHOPPE INC COM 92849E101 973 22615 SH DFND 13 22615 0 0 VITAMIN SHOPPE INC COM 92849E101 7176 166805 SH DFND 15 166030 0 775 VITAMIN SHOPPE INC COM 92849E101 8 180 SH DFND 24 180 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 12 3427 SH DFND 4 3427 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 42 12303 SH DFND 15 20 0 12283 VIVUS INC COM 928551100 34 6397 SH DFND 4 6397 0 0 VIVUS INC COM 928551100 339 63798 SH DFND 15 38654 0 25144 VIVUS INC COM 928551100 24 4593 SH DFND 24 4593 0 0 VMWARE INC CL A COM 928563402 4638 47906 SH DFND 4 47347 559 0 VMWARE INC CL A COM 928563402 7 74 SH DFND 7 74 0 0 VMWARE INC CL A COM 928563402 2947 30440 SH DFND 13 30380 0 60 VMWARE INC CL A COM 928563402 36877 380922 SH DFND 15 375730 0 5192 VOC ENERGY TR TR UNIT 91829B103 0 23 SH DFND 15 23 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 21 1607 SH DFND 4 1607 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3 216 SH DFND 15 216 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8303 248669 SH DFND 3 797 0 247872 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 53949 1615729 SH DFND 4 1500494 94606 20629 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 364 10915 SH DFND 7 10915 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7174 214863 SH DFND 13 212928 0 1935 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 83831 2510677 SH DFND 15 2437164 0 73512 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 50 1493 SH DFND 17 1493 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 668 20000 SH Call DFND 24 20000 0 0 VOLCANO CORPORATION COM 928645100 93 5282 SH DFND 4 3782 0 1500 VOLCANO CORPORATION COM 928645100 242 13738 SH DFND 13 13738 0 0 VOLCANO CORPORATION COM 928645100 1335 75824 SH DFND 15 74786 0 1038 VOLCANO CORPORATION COM 928645100 7 405 SH DFND 24 405 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1 1000 PRN DFND 4 1000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 260 269000 PRN DFND 13 269000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2250 2330000 PRN DFND 15 2327000 0 3000 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 4 4000 PRN DFND 24 4000 0 0 VOLTARI CORP COM NEW 92870X309 0 53 SH DFND 13 53 0 0 VOLTARI CORP COM NEW 92870X309 0 210 SH DFND 15 210 0 0 VONAGE HLDGS CORP COM 92886T201 46 12396 SH DFND 4 12396 0 0 VONAGE HLDGS CORP COM 92886T201 57 15198 SH DFND 15 15198 0 0 VORNADO RLTY TR SH BEN INT 929042109 562 5262 SH DFND 3 0 0 5262 VORNADO RLTY TR SH BEN INT 929042109 3581 33553 SH DFND 4 28030 4561 962 VORNADO RLTY TR SH BEN INT 929042109 66 615 SH DFND 13 581 0 34 VORNADO RLTY TR SH BEN INT 929042109 2871 26896 SH DFND 15 26642 0 254 VORNADO RLTY TR SH BEN INT 929042109 11 100 SH DFND 24 100 0 0 VORNADO RLTY TR SH BEN INT 929042109 3763 35256 SH DFND 73 864 0 34392 VOXELJET AG ADS 92912L107 360 17177 SH DFND 15 17177 0 0 VOXX INTL CORP CL A 91829F104 13 1385 SH DFND 4 1385 0 0 VOXX INTL CORP CL A 91829F104 2 200 SH DFND 13 0 0 200 VOXX INTL CORP CL A 91829F104 176 18675 SH DFND 15 17325 0 1350 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3359 251575 SH DFND 3 187364 0 64211 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 83 SH DFND 4 0 83 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 99 7429 SH DFND 13 7429 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 272 20362 SH DFND 15 20362 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1160 90918 SH DFND 3 90918 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 51 4000 SH DFND 13 4000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 535 41956 SH DFND 15 39221 0 2735 VOYA FINL INC COM 929089100 460 12645 SH DFND 4 4515 8130 0 VOYA FINL INC COM 929089100 875 24081 SH DFND 13 23131 0 950 VOYA FINL INC COM 929089100 18480 508511 SH DFND 15 493365 0 15146 VOYA FINL INC COM 929089100 16630 457620 SH DFND 73 212823 0 244797 VOYA FINL INC COM 929089100 535 14709 SH OTR 73 0 0 14709 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 200 SH DFND 13 200 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 411 33333 SH DFND 15 33333 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 148 15248 SH DFND 13 15248 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1172 120801 SH DFND 15 118105 0 2696 VOYA INFRASTRUCTURE INDLS & COM 92912X101 98 5256 SH DFND 13 5256 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1702 91590 SH DFND 15 87744 0 3846 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 128 12833 SH DFND 15 12833 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 158 27297 SH DFND 4 27297 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 85 14615 SH DFND 13 14615 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1220 210757 SH DFND 15 191156 0 19601 VOYA RISK MANAGED NAT RES FD COM 92913C106 80 6959 SH DFND 13 6959 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 319 27771 SH DFND 15 24971 0 2800 VRINGO INC COM 92911N104 17 5083 SH DFND 4 5083 0 0 VRINGO INC COM 92911N104 3 1000 SH DFND 15 1000 0 0 VSE CORP COM 918284100 21 295 SH DFND 4 295 0 0 VSE CORP COM 918284100 14 194 SH DFND 13 194 0 0 VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0 VSE CORP COM 918284100 3 46 SH DFND 24 46 0 0 VULCAN MATLS CO COM 929160109 252 3951 SH DFND 3 0 0 3951 VULCAN MATLS CO COM 929160109 94516 1482610 SH DFND 4 425858 0 1056752 VULCAN MATLS CO COM 929160109 772 12114 SH DFND 13 10334 0 1780 VULCAN MATLS CO COM 929160109 363 5693 SH DFND 15 5508 0 185 VULCAN MATLS CO COM 929160109 2216 34761 SH DFND 73 316 0 34445 W & T OFFSHORE INC COM 92922P106 156 9543 SH DFND 4 9543 0 0 W & T OFFSHORE INC COM 92922P106 3 187 SH DFND 15 87 0 100 W & T OFFSHORE INC COM 92922P106 4 225 SH DFND 24 225 0 0 W & T OFFSHORE INC COM 92922P106 144 8783 SH DFND 73 1726 0 7057 W P CAREY INC COM 92936U109 1116 17328 SH DFND 4 16002 645 681 W P CAREY INC COM 92936U109 265 4122 SH DFND 13 4105 0 17 W P CAREY INC COM 92936U109 9575 148677 SH DFND 15 145527 0 3150 WABASH NATL CORP COM 929566107 17452 1224667 SH DFND 2 456420 0 768247 WABASH NATL CORP COM 929566107 27232 1911011 SH DFND 3 171069 0 1739942 WABASH NATL CORP COM 929566107 626 43904 SH DFND 4 34904 0 9000 WABASH NATL CORP COM 929566107 3 235 SH DFND 13 235 0 0 WABASH NATL CORP COM 929566107 2 111 SH DFND 15 111 0 0 WABASH NATL CORP COM 929566107 5 336 SH DFND 24 336 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1 1000 PRN DFND 4 1000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 347 248000 PRN DFND 13 248000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3020 2160000 PRN DFND 15 2158000 0 2000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3079 2202000 PRN DFND 24 2202000 0 0 WABCO HLDGS INC COM 92927K102 3725 34872 SH DFND 4 26009 263 8600 WABCO HLDGS INC COM 92927K102 6 56 SH DFND 5 25 0 31 WABCO HLDGS INC COM 92927K102 1050 9831 SH DFND 13 9647 0 184 WABCO HLDGS INC COM 92927K102 21590 202113 SH DFND 15 201176 0 937 WABCO HLDGS INC COM 92927K102 21 200 SH DFND 24 200 0 0 WABTEC CORP COM 929740108 156024 1889151 SH DFND 3 696702 0 1192449 WABTEC CORP COM 929740108 6333 76676 SH DFND 4 76587 89 0 WABTEC CORP COM 929740108 4378 53011 SH DFND 5 45404 0 7607 WABTEC CORP COM 929740108 480 5806 SH OTR 5 0 0 5806 WABTEC CORP COM 929740108 29068 351952 SH DFND 10 278897 0 73055 WABTEC CORP COM 929740108 1963 23763 SH DFND 13 22933 0 830 WABTEC CORP COM 929740108 19158 231972 SH DFND 15 202290 0 29682 WADDELL & REED FINL INC CL A 930059100 27232 435057 SH DFND 3 39234 0 395823 WADDELL & REED FINL INC CL A 930059100 621 9918 SH DFND 4 974 5616 3328 WADDELL & REED FINL INC CL A 930059100 459 7335 SH DFND 13 7018 0 317 WADDELL & REED FINL INC CL A 930059100 3560 56882 SH DFND 15 55394 0 1488 WADDELL & REED FINL INC CL A 930059100 13 200 SH DFND 24 200 0 0 WADDELL & REED FINL INC CL A 930059100 427 6825 SH DFND 73 1325 0 5500 WAGEWORKS INC COM 930427109 12956 268746 SH DFND 3 30654 0 238092 WAGEWORKS INC COM 930427109 777 16118 SH DFND 4 16118 0 0 WAGEWORKS INC COM 930427109 3 54 SH DFND 5 54 0 0 WAGEWORKS INC COM 930427109 103 2128 SH DFND 15 2128 0 0 WAL-MART STORES INC COM 931142103 619 8243 SH DFND 8243 0 0 WAL-MART STORES INC COM 931142103 18655 248508 SH DFND 3 72770 0 175738 WAL-MART STORES INC COM 931142103 121888 1623662 SH DFND 4 1503028 79918 40716 WAL-MART STORES INC COM 931142103 201 83500 SH Put DFND 4 83500 0 0 WAL-MART STORES INC COM 931142103 562 7487 SH DFND 7 7487 0 0 WAL-MART STORES INC COM 931142103 29757 396386 SH DFND 13 391969 0 4416 WAL-MART STORES INC COM 931142103 370460 4934866 SH DFND 15 4780207 0 154659 WAL-MART STORES INC COM 931142103 55 739 SH DFND 17 397 342 0 WAL-MART STORES INC COM 931142103 287 3824 SH DFND 24 3824 0 0 WAL-MART STORES INC COM 931142103 60207 802012 SH DFND 73 196674 0 605338 WAL-MART STORES INC COM 931142103 430 5726 SH OTR 73 0 0 5726 WALGREEN CO COM 931422109 57661 777837 SH DFND 3 230199 0 547638 WALGREEN CO COM 931422109 44831 604761 SH DFND 4 562228 20886 21647 WALGREEN CO COM 931422109 519 7007 SH DFND 5 2486 0 4521 WALGREEN CO COM 931422109 1430 19294 SH DFND 7 15961 0 3333 WALGREEN CO COM 931422109 7399 99807 SH DFND 13 99399 0 408 WALGREEN CO COM 931422109 0 100 SH Put DFND 13 100 0 0 WALGREEN CO COM 931422109 98433 1327838 SH DFND 15 1303165 0 24673 WALGREEN CO COM 931422109 23 310 SH DFND 17 310 0 0 WALGREEN CO COM 931422109 1000 162000 SH Call DFND 24 162000 0 0 WALGREEN CO COM 931422109 6 25000 SH Put DFND 24 25000 0 0 WALGREEN CO COM 931422109 10529 142038 SH DFND 73 2122 0 139916 WALKER & DUNLOP INC COM 93148P102 856 60687 SH DFND 3 60687 0 0 WALKER & DUNLOP INC COM 93148P102 184 13018 SH DFND 4 13018 0 0 WALKER & DUNLOP INC COM 93148P102 99 7046 SH DFND 13 6967 0 79 WALKER & DUNLOP INC COM 93148P102 633 44827 SH DFND 15 38697 0 6130 WALKER & DUNLOP INC COM 93148P102 206 14569 SH DFND 73 2869 0 11700 WALTER ENERGY INC COM 93317Q105 26 4752 SH DFND 4 4752 0 0 WALTER ENERGY INC COM 93317Q105 13 2429 SH DFND 13 2429 0 0 WALTER ENERGY INC COM 93317Q105 316 58034 SH DFND 15 57971 0 63 WALTER INVT MGMT CORP COM 93317W102 1592 53459 SH DFND 4 53459 0 0 WALTER INVT MGMT CORP COM 93317W102 3901 131005 SH DFND 15 124915 0 6090 WALTER INVT MGMT CORP COM 93317W102 6 190 SH DFND 24 190 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 117 123000 PRN DFND 24 123000 0 0 WARREN RES INC COM 93564A100 758 122300 SH DFND 3 122300 0 0 WARREN RES INC COM 93564A100 460 74169 SH DFND 4 74169 0 0 WARREN RES INC COM 93564A100 2 258 SH DFND 13 258 0 0 WARREN RES INC COM 93564A100 117 18904 SH DFND 15 18441 0 463 WARREN RES INC COM 93564A100 3 550 SH DFND 24 550 0 0 WARREN RES INC COM 93564A100 510 82313 SH DFND 73 16211 0 66102 WASHINGTON FED INC COM 938824109 897 39993 SH DFND 3 39993 0 0 WASHINGTON FED INC COM 938824109 172 7651 SH DFND 4 7268 83 300 WASHINGTON FED INC COM 938824109 155 6900 SH DFND 13 6900 0 0 WASHINGTON FED INC COM 938824109 2519 112299 SH DFND 15 108160 0 4139 WASHINGTON PRIME GROUP INC COM 939647103 1524 81310 SH DFND 4 51406 7309 22595 WASHINGTON PRIME GROUP INC COM 939647103 65 3479 SH DFND 13 3135 0 344 WASHINGTON PRIME GROUP INC COM 939647103 1119 59704 SH DFND 15 57052 0 2652 WASHINGTON PRIME GROUP INC COM 939647103 5 242 SH DFND 17 242 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 228 8761 SH DFND 4 7903 0 858 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 240 SH DFND 13 240 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3969 152775 SH DFND 15 129757 0 23018 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 719 SH DFND 24 719 0 0 WASHINGTON TR BANCORP COM 940610108 38 1045 SH DFND 4 1045 0 0 WASHINGTON TR BANCORP COM 940610108 32 860 SH DFND 13 860 0 0 WASHINGTON TR BANCORP COM 940610108 402 10942 SH DFND 15 6542 0 4400 WASHINGTON TR BANCORP COM 940610108 4 102 SH DFND 24 102 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 8 504 SH DFND 15 504 0 0 WASTE CONNECTIONS INC COM 941053100 17301 356349 SH DFND 3 48453 0 307896 WASTE CONNECTIONS INC COM 941053100 6239 128511 SH DFND 4 128057 454 0 WASTE CONNECTIONS INC COM 941053100 4 75 SH DFND 5 0 0 75 WASTE CONNECTIONS INC COM 941053100 174 3577 SH DFND 13 3577 0 0 WASTE CONNECTIONS INC COM 941053100 8436 173763 SH DFND 15 172393 0 1370 WASTE CONNECTIONS INC COM 941053100 17 353 SH DFND 17 353 0 0 WASTE CONNECTIONS INC COM 941053100 5 100 SH DFND 24 100 0 0 WASTE MGMT INC DEL COM 94106L109 584 13066 SH DFND 3 0 0 13066 WASTE MGMT INC DEL COM 94106L109 5816 130017 SH DFND 4 126914 2403 700 WASTE MGMT INC DEL COM 94106L109 7 164 SH DFND 7 164 0 0 WASTE MGMT INC DEL COM 94106L109 5004 111877 SH DFND 13 111703 0 174 WASTE MGMT INC DEL COM 94106L109 0 100 SH Put DFND 13 100 0 0 WASTE MGMT INC DEL COM 94106L109 77691 1736883 SH DFND 15 1692001 0 44882 WASTE MGMT INC DEL COM 94106L109 13 300 SH DFND 24 300 0 0 WASTE MGMT INC DEL COM 94106L109 3985 89079 SH DFND 73 1046 0 88033 WATERS CORP COM 941848103 268 2562 SH DFND 3 0 0 2562 WATERS CORP COM 941848103 1273 12186 SH DFND 4 9831 0 2355 WATERS CORP COM 941848103 45 430 SH DFND 5 430 0 0 WATERS CORP COM 941848103 3295 31546 SH DFND 7 30661 0 885 WATERS CORP COM 941848103 761 7290 SH DFND 13 7200 0 90 WATERS CORP COM 941848103 2374 22733 SH DFND 15 22212 0 521 WATERS CORP COM 941848103 10 100 SH DFND 24 100 0 0 WATERS CORP COM 941848103 1433 13717 SH DFND 73 205 0 13512 WATERSTONE FINL INC MD COM 94188P101 28 2448 SH DFND 4 2448 0 0 WATERSTONE FINL INC MD COM 94188P101 290 25444 SH DFND 15 17750 0 7694 WATSCO INC COM 942622200 1356 13200 SH DFND 3 1800 0 11400 WATSCO INC COM 942622200 845 8226 SH DFND 4 8226 0 0 WATSCO INC COM 942622200 1 10 SH DFND 5 10 0 0 WATSCO INC COM 942622200 627 6101 SH DFND 15 6101 0 0 WATSCO INC COM 942622200 14 136 SH DFND 24 136 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 399 6456 SH DFND 4 6456 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 69 1125 SH DFND 7 1125 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 58 945 SH DFND 13 945 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2575 41708 SH DFND 15 41708 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 23 370 SH DFND 24 370 0 0 WAUSAU PAPER CORP COM 943315101 14237 1315797 SH DFND 3 264197 0 1051600 WAUSAU PAPER CORP COM 943315101 35 3242 SH DFND 4 3242 0 0 WAUSAU PAPER CORP COM 943315101 1 82 SH DFND 5 82 0 0 WAUSAU PAPER CORP COM 943315101 96 8840 SH DFND 13 8840 0 0 WAUSAU PAPER CORP COM 943315101 660 61039 SH DFND 15 56194 0 4845 WAUSAU PAPER CORP COM 943315101 32 2942 SH DFND 24 2942 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 25 SH DFND 13 25 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 83 SH DFND 15 83 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 4 300 SH DFND 15 300 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 15 1000 SH DFND 15 1000 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1687 87345 SH DFND 3 42545 0 44800 WCI CMNTYS INC COM PAR $0.01 92923C807 16 834 SH DFND 4 834 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 6 309 SH DFND 5 309 0 0 WD-40 CO COM 929236107 17162 228164 SH DFND 3 34444 0 193720 WD-40 CO COM 929236107 405 5389 SH DFND 4 4472 917 0 WD-40 CO COM 929236107 3010 40010 SH DFND 13 39947 0 63 WD-40 CO COM 929236107 7299 97036 SH DFND 15 96355 0 681 WD-40 CO COM 929236107 24 315 SH DFND 24 315 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5 212 SH DFND 15 212 0 0 WEB COM GROUP INC COM 94733A104 1754 60757 SH DFND 3 60757 0 0 WEB COM GROUP INC COM 94733A104 128 4439 SH DFND 4 3684 0 755 WEB COM GROUP INC COM 94733A104 569 19703 SH DFND 13 19433 0 270 WEB COM GROUP INC COM 94733A104 2346 81255 SH DFND 15 79519 0 1736 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2000 PRN DFND 15 2000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3466 3224000 PRN DFND 24 3224000 0 0 WEBMD HEALTH CORP COM 94770V102 133 2757 SH DFND 4 2757 0 0 WEBMD HEALTH CORP COM 94770V102 8 166 SH DFND 13 166 0 0 WEBMD HEALTH CORP COM 94770V102 10 215 SH DFND 15 215 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 21 20000 PRN DFND 24 20000 0 0 WEBSTER FINL CORP CONN COM 947890109 10619 336682 SH DFND 2 150890 0 185792 WEBSTER FINL CORP CONN COM 947890109 1089 34543 SH DFND 4 27715 6828 0 WEBSTER FINL CORP CONN COM 947890109 267 8478 SH DFND 13 8053 0 425 WEBSTER FINL CORP CONN COM 947890109 3101 98319 SH DFND 15 97072 0 1247 WEBSTER FINL CORP CONN COM 947890109 31 998 SH DFND 24 998 0 0 WEIBO CORP SPONSORED ADR 948596101 38226 1866500 SH DFND 3 612659 0 1253841 WEIBO CORP SPONSORED ADR 948596101 15 748 SH DFND 15 748 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 41 2010 SH DFND 4 1989 21 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7 337 SH DFND 13 337 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 908 45011 SH DFND 15 45011 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 75 2281 SH DFND 4 2086 195 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 250 SH DFND 13 250 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 537 16367 SH DFND 15 15293 0 1074 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 200 SH DFND 24 200 0 0 WEIS MKTS INC COM 948849104 639 13984 SH DFND 4 784 13200 0 WEIS MKTS INC COM 948849104 2118 46308 SH DFND 13 46308 0 0 WEIS MKTS INC COM 948849104 47 1036 SH DFND 15 536 0 500 WEIS MKTS INC COM 948849104 9 190 SH DFND 24 190 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12471 167040 SH DFND 2 74780 0 92260 WELLCARE HEALTH PLANS INC COM 94946T106 2131 28540 SH DFND 4 28540 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 515 6901 SH DFND 13 6901 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2628 35195 SH DFND 15 32728 0 2467 WELLCARE HEALTH PLANS INC COM 94946T106 20 270 SH DFND 24 270 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 304 4077 SH DFND 73 802 0 3275 WELLPOINT INC COM 94973V107 909 8445 SH DFND 3 0 0 8445 WELLPOINT INC COM 94973V107 4702 43697 SH DFND 4 43112 285 300 WELLPOINT INC COM 94973V107 4257 39561 SH DFND 13 39385 0 176 WELLPOINT INC COM 94973V107 36069 335180 SH DFND 15 297335 0 37845 WELLPOINT INC COM 94973V107 2862 26592 SH DFND 24 26592 0 0 WELLPOINT INC COM 94973V107 7578 70425 SH DFND 73 676 0 69749 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2 1000 PRN DFND 15 1000 0 0 WELLS FARGO & CO MTNF 0.125% 3/0 94986RCZ2 3234 2244000 PRN DFND 24 2244000 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 246 222000 PRN DFND 24 222000 0 0 WELLS FARGO & CO MTNF 6/1 94986RQH7 140 145000 PRN DFND 24 145000 0 0 WELLS FARGO & CO MTNF 6/2 94986RQJ3 34 32000 PRN DFND 24 32000 0 0 WELLS FARGO & CO NEW COM 949746101 149276 2840107 SH DFND 3 8005 0 2832102 WELLS FARGO & CO NEW COM 949746101 465866 8863517 SH DFND 4 3906946 343288 4613283 WELLS FARGO & CO NEW COM 949746101 1635 31115 SH DFND 7 29215 0 1900 WELLS FARGO & CO NEW COM 949746101 6307 120001 SH DFND 13 119251 0 750 WELLS FARGO & CO NEW COM 949746101 81176 1544444 SH DFND 15 1498522 0 45921 WELLS FARGO & CO NEW COM 949746101 40755 775406 SH DFND 73 11584 0 763822 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 225 185 SH DFND 4 185 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 334 275 SH DFND 13 275 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2978 2452 SH DFND 15 2393 0 58 WELLS FARGO ADV GLB DIV OPP COM 94987C103 542 63813 SH DFND 15 63813 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 937 98008 SH DFND 15 97183 0 825 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 6 425 SH DFND 13 425 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1057 70973 SH DFND 15 64188 0 6785 WELLS FARGO ADVANTAGE UTILS COM 94987E109 1350 103946 SH DFND 15 100654 0 3292 WELLS GARDNER ELECTRS CORP COM 949765101 0 1 SH DFND 15 1 0 0 WENDYS CO COM 95058W100 30586 3585640 SH DFND 3 735640 0 2850000 WENDYS CO COM 95058W100 19 2205 SH DFND 4 2105 100 0 WENDYS CO COM 95058W100 2 236 SH DFND 5 236 0 0 WENDYS CO COM 95058W100 224 26233 SH DFND 13 23983 0 2250 WENDYS CO COM 95058W100 5339 625887 SH DFND 15 619913 0 5974 WERNER ENTERPRISES INC COM 950755108 243 9164 SH DFND 4 9164 0 0 WERNER ENTERPRISES INC COM 950755108 1071 40385 SH DFND 15 40372 0 13 WERNER ENTERPRISES INC COM 950755108 23 854 SH DFND 24 854 0 0 WESBANCO INC COM 950810101 369 11884 SH DFND 4 11884 0 0 WESBANCO INC COM 950810101 574 18505 SH DFND 13 18505 0 0 WESBANCO INC COM 950810101 322 10373 SH DFND 15 10373 0 0 WESBANCO INC COM 950810101 4 136 SH DFND 24 136 0 0 WESBANCO INC COM 950810101 249 8016 SH DFND 73 1579 0 6437 WESCO AIRCRAFT HLDGS INC COM 950814103 375 18803 SH DFND 4 18508 295 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1 45 SH DFND 5 45 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 131 6578 SH DFND 13 6519 0 59 WESCO AIRCRAFT HLDGS INC COM 950814103 5834 292279 SH DFND 15 291144 0 1135 WESCO INTL INC COM 95082P105 8232 95297 SH DFND 3 29197 0 66100 WESCO INTL INC COM 95082P105 1526 17665 SH DFND 4 17665 0 0 WESCO INTL INC COM 95082P105 0 2500 SH Put DFND 4 2500 0 0 WESCO INTL INC COM 95082P105 5 55 SH DFND 5 55 0 0 WESCO INTL INC COM 95082P105 335 3873 SH DFND 13 3625 0 248 WESCO INTL INC COM 95082P105 5359 62033 SH DFND 15 61834 0 199 WESCO INTL INC COM 95082P105 9 100 SH DFND 24 100 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3 1000 PRN DFND 4 1000 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 365 119000 PRN DFND 13 119000 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3385 1104000 PRN DFND 15 1103000 0 1000 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 368 120000 PRN DFND 24 120000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 8398 551399 SH DFND 4 2294 0 549105 WEST BANCORPORATION INC CAP STK 95123P106 0 22 SH DFND 15 22 0 0 WEST CORP COM 952355204 453 16892 SH DFND 4 16892 0 0 WEST CORP COM 952355204 2 70 SH DFND 13 70 0 0 WEST CORP COM 952355204 2702 100821 SH DFND 15 100501 0 320 WEST CORP COM 952355204 366 13651 SH DFND 73 2298 0 11353 WEST MARINE INC COM 954235107 13 1244 SH DFND 4 1244 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13416 318066 SH DFND 3 39205 0 278861 WEST PHARMACEUTICAL SVSC INC COM 955306105 10842 257050 SH DFND 4 150260 106790 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 80 1900 SH DFND 7 1900 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3977 94295 SH DFND 13 89047 0 5248 WEST PHARMACEUTICAL SVSC INC COM 955306105 3563 84473 SH DFND 15 83844 0 629 WEST PHARMACEUTICAL SVSC INC COM 955306105 255 6037 SH DFND 73 1189 0 4848 WESTAMERICA BANCORPORATION COM 957090103 531 10152 SH DFND 4 10052 100 0 WESTAMERICA BANCORPORATION COM 957090103 1989 38037 SH DFND 13 37980 0 57 WESTAMERICA BANCORPORATION COM 957090103 4461 85329 SH DFND 15 84728 0 601 WESTAMERICA BANCORPORATION COM 957090103 28 540 SH DFND 24 540 0 0 WESTAR ENERGY INC COM 95709T100 10653 278955 SH DFND 3 278955 0 0 WESTAR ENERGY INC COM 95709T100 3421 89582 SH DFND 4 89457 125 0 WESTAR ENERGY INC COM 95709T100 18 480 SH DFND 5 480 0 0 WESTAR ENERGY INC COM 95709T100 32783 858406 SH DFND 10 677951 0 180455 WESTAR ENERGY INC COM 95709T100 1159 30360 SH DFND 13 29602 0 758 WESTAR ENERGY INC COM 95709T100 6530 170997 SH DFND 15 170486 0 511 WESTELL TECHNOLOGIES INC CL A 957541105 7 3000 SH DFND 13 3000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15160 636979 SH DFND 2 285940 0 351039 WESTERN ALLIANCE BANCORP COM 957638109 1341 56341 SH DFND 3 56341 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1633 68626 SH DFND 4 67963 663 0 WESTERN ALLIANCE BANCORP COM 957638109 5 200 SH DFND 13 200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 672 28223 SH DFND 15 28223 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2 100 SH DFND 24 100 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 59086 4799814 SH DFND 3 2334884 0 2464930 WESTERN ASSET CLYM INFL OPP COM 95766R104 24 1961 SH DFND 13 1961 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 858 69729 SH DFND 15 69729 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 30373 2483450 SH DFND 3 1444929 0 1038521 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1231 100629 SH DFND 15 98329 0 2300 WESTERN ASSET EMRG MKT DEBT COM 95766A101 602 32750 SH DFND 13 31636 0 1114 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3809 207237 SH DFND 15 176950 0 30287 WESTERN ASSET EMRG MKT INCM COM 95766E103 628 48594 SH DFND 13 48594 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 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