0000072971-14-000598.txt : 20141106 0000072971-14-000598.hdr.sgml : 20141106 20141106144317 ACCESSION NUMBER: 0000072971-14-000598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 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: 141200162 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000072971 XXXXXXXX 09-30-2014 09-30-2014 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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ADVENT CLAYMORE ENH GRW & IN COM 00765E104 14 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 478 50398 SH DFND 15 36780 0 13618 ADVENT SOFTWARE INC COM 007974108 1929 61120 SH DFND 4 58160 1360 1600 ADVENT SOFTWARE INC COM 007974108 49 1552 SH DFND 13 1511 0 41 ADVENT SOFTWARE INC COM 007974108 4308 136512 SH DFND 15 132298 0 4214 ADVISORSHARES TR PERITUS HG YLD 00768Y503 10269 204856 SH DFND 13 202611 0 2245 ADVISORSHARES TR PERITUS HG YLD 00768Y503 9693 193350 SH DFND 15 187648 0 5702 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 128 5092 SH DFND 15 5092 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 45 3750 SH DFND 4 0 3750 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1185 99535 SH DFND 13 99535 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4042 339418 SH DFND 15 334239 0 5179 ADVISORY BRD CO COM 00762W107 9597 205984 SH DFND 2 205984 0 0 ADVISORY BRD CO COM 00762W107 792 17000 SH DFND 3 2400 0 14600 ADVISORY BRD CO COM 00762W107 182 3899 SH DFND 4 3710 189 0 ADVISORY BRD CO COM 00762W107 1 14 SH DFND 5 14 0 0 ADVISORY BRD CO COM 00762W107 407 8726 SH DFND 13 8726 0 0 ADVISORY BRD CO COM 00762W107 3829 82193 SH DFND 15 81137 0 1056 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14 409 SH DFND 4 409 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 32 945 SH DFND 13 945 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 590 17479 SH DFND 15 17414 0 65 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH DFND 15 1 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 45 1357 SH DFND 4 1357 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 52 1557 SH DFND 15 1557 0 0 AEGION CORP COM 00770F104 40 1787 SH DFND 4 1787 0 0 AEGION CORP COM 00770F104 46 2067 SH DFND 13 2067 0 0 AEGION CORP COM 00770F104 1564 70307 SH DFND 15 70307 0 0 AEGON N V NY REGISTRY SH 007924103 256 31129 SH DFND 3 31129 0 0 AEGON N V NY REGISTRY SH 007924103 328 39902 SH DFND 4 36748 0 3154 AEGON N V NY REGISTRY SH 007924103 5 599 SH DFND 7 599 0 0 AEGON N V NY REGISTRY SH 007924103 568 69092 SH DFND 13 69092 0 0 AEGON N V NY REGISTRY SH 007924103 7534 916573 SH DFND 15 906343 0 10230 AEP INDS INC COM 001031103 7 188 SH DFND 4 188 0 0 AEP INDS INC COM 001031103 2 50 SH DFND 15 0 0 50 AERCAP HOLDINGS NV SHS N00985106 221 5396 SH DFND 4 5396 0 0 AERCAP HOLDINGS NV SHS N00985106 98 2390 SH DFND 10 2390 0 0 AERCAP HOLDINGS NV SHS N00985106 190 4653 SH DFND 13 4653 0 0 AERCAP HOLDINGS NV SHS N00985106 5778 141265 SH DFND 15 140368 0 897 AERIE PHARMACEUTICALS INC COM 00771V108 10 484 SH DFND 4 484 0 0 AEROHIVE NETWORKS INC COM 007786106 4 439 SH DFND 4 439 0 0 AEROPOSTALE COM 007865108 14 4367 SH DFND 4 4367 0 0 AEROPOSTALE COM 007865108 3 1000 SH DFND 13 1000 0 0 AEROPOSTALE COM 007865108 595 180901 SH DFND 15 167276 0 13625 AEROVIRONMENT INC COM 008073108 43 1430 SH DFND 4 1430 0 0 AEROVIRONMENT INC COM 008073108 61 2025 SH DFND 13 974 0 1051 AEROVIRONMENT INC COM 008073108 2592 86185 SH DFND 15 64792 0 21393 AES CORP COM 00130H105 280 19723 SH DFND 3 0 0 19723 AES CORP COM 00130H105 1938 136637 SH DFND 4 136637 0 0 AES CORP COM 00130H105 354 24993 SH DFND 13 24993 0 0 AES CORP COM 00130H105 6593 464950 SH DFND 15 459830 0 5120 AES CORP COM 00130H105 1527 107722 SH DFND 73 3208 0 104514 AES TR III PFD CV 6.75% 00808N202 128 2500 SH DFND 4 2500 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 1162 22624 SH DFND 15 20088 0 2536 AETERNA ZENTARIS INC COM NEW 007975303 0 291 SH DFND 15 291 0 0 AETNA INC NEW COM 00817Y108 851 10512 SH DFND 3 0 0 10512 AETNA INC NEW COM 00817Y108 8236 101675 SH DFND 4 74207 3891 23577 AETNA INC NEW COM 00817Y108 10958 135283 SH DFND 13 131433 0 3850 AETNA INC NEW COM 00817Y108 64927 801573 SH DFND 15 755143 0 46430 AETNA INC NEW COM 00817Y108 35353 436457 SH DFND 73 149669 0 286788 AETNA INC NEW COM 00817Y108 639 7889 SH OTR 73 0 0 7889 AETRIUM INC COM NEW 00817R202 4 882 SH DFND 15 882 0 0 AFFILIATED MANAGERS GROUP COM 008252108 286452 1429743 SH DFND 3 566457 0 863286 AFFILIATED MANAGERS GROUP COM 008252108 133051 664084 SH DFND 4 647919 9024 7141 AFFILIATED MANAGERS GROUP COM 008252108 28137 140436 SH DFND 5 118988 0 21448 AFFILIATED MANAGERS GROUP COM 008252108 3004 14994 SH OTR 5 0 0 14994 AFFILIATED MANAGERS GROUP COM 008252108 239 1193 SH DFND 7 1193 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2336 11658 SH DFND 13 11355 0 303 AFFILIATED MANAGERS GROUP COM 008252108 39755 198423 SH DFND 15 194628 0 3795 AFFILIATED MANAGERS GROUP COM 008252108 1112 5552 SH DFND 17 5407 145 0 AFFILIATED MANAGERS GROUP COM 008252108 529 2640 SH DFND 24 2640 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1802 8994 SH DFND 73 268 0 8726 AFFYMETRIX INC COM 00826T108 47 5904 SH DFND 4 5904 0 0 AFFYMETRIX INC COM 00826T108 143 17907 SH DFND 13 17606 0 301 AFFYMETRIX INC COM 00826T108 1779 222994 SH DFND 15 198270 0 24724 AFLAC INC COM 001055102 644 11059 SH DFND 11059 0 0 AFLAC INC COM 001055102 782 13426 SH DFND 3 0 0 13426 AFLAC INC COM 001055102 86304 1481611 SH DFND 4 1381253 72705 27653 AFLAC INC COM 001055102 95 69800 SH Put DFND 4 69800 0 0 AFLAC INC COM 001055102 281 4825 SH DFND 7 4825 0 0 AFLAC INC COM 001055102 30377 521489 SH DFND 13 512733 0 8756 AFLAC INC COM 001055102 314453 5398338 SH DFND 15 5320287 0 78051 AFLAC INC COM 001055102 101 1740 SH DFND 17 1480 260 0 AFLAC INC COM 001055102 4272 73343 SH DFND 73 2184 0 71159 AG MTG INVT TR INC COM 001228105 23 1306 SH DFND 4 1306 0 0 AG MTG INVT TR INC COM 001228105 166 9304 SH DFND 13 9304 0 0 AG MTG INVT TR INC COM 001228105 2037 114446 SH DFND 15 106855 0 7591 AGCO CORP COM 001084102 21 452 SH DFND 4 452 0 0 AGCO CORP COM 001084102 162 3566 SH DFND 13 3566 0 0 AGCO CORP COM 001084102 1526 33561 SH DFND 15 33147 0 414 AGENUS INC COM NEW 00847G705 9 2869 SH DFND 4 2869 0 0 AGENUS INC COM NEW 00847G705 166 53316 SH DFND 15 49233 0 4083 AGILENT TECHNOLOGIES INC COM 00846U101 38884 682419 SH DFND 3 16914 0 665505 AGILENT TECHNOLOGIES INC COM 00846U101 2763 48494 SH DFND 4 47184 1310 0 AGILENT TECHNOLOGIES INC COM 00846U101 49 858 SH DFND 5 858 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2362 41451 SH DFND 13 40965 0 486 AGILENT TECHNOLOGIES INC COM 00846U101 15894 278944 SH DFND 15 252655 0 26289 AGILENT TECHNOLOGIES INC COM 00846U101 3076 53992 SH DFND 73 1608 0 52384 AGILYSYS INC COM 00847J105 8 676 SH DFND 4 676 0 0 AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 38 623 SH DFND 4 623 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 43 700 SH DFND 15 700 0 0 AGL RES INC COM 001204106 182 3539 SH DFND 3 0 0 3539 AGL RES INC COM 001204106 5470 106552 SH DFND 4 64615 2896 39041 AGL RES INC COM 001204106 680 13249 SH DFND 13 13249 0 0 AGL RES INC COM 001204106 18752 365248 SH DFND 15 307927 0 57321 AGL RES INC COM 001204106 12401 241542 SH DFND 73 68963 0 172579 AGNICO EAGLE MINES LTD COM 008474108 52755 1817258 SH DFND 3 734806 0 1082452 AGNICO EAGLE MINES LTD COM 008474108 1110 38237 SH DFND 4 38237 0 0 AGNICO EAGLE MINES LTD COM 008474108 3 111 SH DFND 5 111 0 0 AGNICO EAGLE MINES LTD COM 008474108 23 790 SH DFND 13 290 0 500 AGNICO EAGLE MINES LTD COM 008474108 7531 259430 SH DFND 15 223364 0 36066 AGREE REALTY CORP COM 008492100 1380 50407 SH DFND 3 50407 0 0 AGREE REALTY CORP COM 008492100 19 688 SH DFND 4 688 0 0 AGREE REALTY CORP COM 008492100 147 5384 SH DFND 15 5384 0 0 AGRIUM INC COM 008916108 16009 179875 SH DFND 3 12875 0 167000 AGRIUM INC COM 008916108 387 4352 SH DFND 4 3968 0 384 AGRIUM INC COM 008916108 38 431 SH DFND 5 431 0 0 AGRIUM INC COM 008916108 5087 57153 SH DFND 13 56761 0 392 AGRIUM INC COM 008916108 54620 613708 SH DFND 15 606646 0 7062 AIR LEASE CORP CL A 00912X302 500 15388 SH DFND 4 8704 6684 0 AIR LEASE CORP CL A 00912X302 7 200 SH DFND 13 200 0 0 AIR LEASE CORP CL A 00912X302 7219 222115 SH DFND 15 158182 0 63933 AIR LEASE CORP CL A 00912X302 3118 95947 SH DFND 24 95947 0 0 AIR LEASE CORP CL A 00912X302 150 4618 SH DFND 73 600 0 4018 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 4 3000 PRN DFND 4 3000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 288 212000 PRN DFND 13 212000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2664 1963000 PRN DFND 15 1963000 0 0 AIR METHODS CORP COM PAR $.06 009128307 417 7500 SH DFND 7500 0 0 AIR METHODS CORP COM PAR $.06 009128307 2060 37075 SH DFND 3 8175 0 28900 AIR METHODS CORP COM PAR $.06 009128307 11943 215002 SH DFND 4 209381 4792 829 AIR METHODS CORP COM PAR $.06 009128307 25 443 SH DFND 13 443 0 0 AIR METHODS CORP COM PAR $.06 009128307 2868 51625 SH DFND 15 51110 0 515 AIR PRODS & CHEMS INC COM 009158106 1164 8941 SH DFND 3 0 0 8941 AIR PRODS & CHEMS INC COM 009158106 16130 123906 SH DFND 4 102324 20222 1360 AIR PRODS & CHEMS INC COM 009158106 1 8 SH DFND 5 8 0 0 AIR PRODS & CHEMS INC COM 009158106 286 2195 SH DFND 7 2195 0 0 AIR PRODS & CHEMS INC COM 009158106 18881 145040 SH DFND 13 143331 0 1709 AIR PRODS & CHEMS INC COM 009158106 1 100 SH Put DFND 13 100 0 0 AIR PRODS & CHEMS INC COM 009158106 313525 2408398 SH DFND 15 2391770 0 16627 AIR PRODS & CHEMS INC COM 009158106 48 366 SH DFND 17 116 250 0 AIR PRODS & CHEMS INC COM 009158106 4040 31036 SH DFND 73 924 0 30112 AIR T INC COM 009207101 0 0 SH DFND 15 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 17 2404 SH DFND 4 2404 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 3 SH DFND 15 3 0 0 AIRCASTLE LTD COM G0129K104 267 16309 SH DFND 4 16309 0 0 AIRCASTLE LTD COM G0129K104 390 23871 SH DFND 13 22411 0 1460 AIRCASTLE LTD COM G0129K104 2640 161362 SH DFND 15 159211 0 2151 AIRCASTLE LTD COM G0129K104 231 14146 SH DFND 73 2860 0 11286 AIRGAS INC COM 009363102 78143 706220 SH DFND 3 57566 0 648654 AIRGAS INC COM 009363102 2227 20128 SH DFND 4 18132 1996 0 AIRGAS INC COM 009363102 1136 10263 SH DFND 5 10263 0 0 AIRGAS INC COM 009363102 2355 21282 SH DFND 13 21009 0 273 AIRGAS INC COM 009363102 5666 51209 SH DFND 15 51083 0 126 AIRGAS INC COM 009363102 1361 12300 SH DFND 73 454 0 11846 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 29911 12051000 PRN DFND 24 12051000 0 0 AIXTRON SE SPONSORED ADR 009606104 6 383 SH DFND 4 383 0 0 AIXTRON SE SPONSORED ADR 009606104 100 6583 SH DFND 13 6583 0 0 AIXTRON SE SPONSORED ADR 009606104 241 15907 SH DFND 15 14950 0 957 AK STL CORP NOTE 5.000%11/1 001546AP5 54 32000 PRN DFND 15 32000 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 2122 1250000 PRN DFND 24 1250000 0 0 AK STL HLDG CORP COM 001547108 550 68655 SH DFND 4 68655 0 0 AK STL HLDG CORP COM 001547108 17 2172 SH DFND 13 472 0 1700 AK STL HLDG CORP COM 001547108 672 83905 SH DFND 15 83905 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 295221 4936808 SH DFND 3 475726 0 4461082 AKAMAI TECHNOLOGIES INC COM 00971T101 4544 75989 SH DFND 4 75989 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5179 86603 SH DFND 5 84880 0 1723 AKAMAI TECHNOLOGIES INC COM 00971T101 1677 28047 SH DFND 13 27735 0 312 AKAMAI TECHNOLOGIES INC COM 00971T101 15120 252840 SH DFND 15 249700 0 3140 AKAMAI TECHNOLOGIES INC COM 00971T101 1339 22397 SH DFND 24 22397 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1730 28923 SH DFND 73 859 0 28064 AKEBIA THERAPEUTICS INC COM 00972D105 8 360 SH DFND 4 360 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 21 950 SH DFND 15 950 0 0 AKERS BIOSCIENCES INC COM 00973E102 1 200 SH DFND 15 200 0 0 AKORN INC COM 009728106 8447 232911 SH DFND 2 67980 0 164931 AKORN INC COM 009728106 55414 1527869 SH DFND 3 216770 0 1311099 AKORN INC COM 009728106 777 21414 SH DFND 4 20814 600 0 AKORN INC COM 009728106 2 65 SH DFND 5 65 0 0 AKORN INC COM 009728106 503 13867 SH DFND 13 13867 0 0 AKORN INC COM 009728106 6369 175597 SH DFND 15 172126 0 3471 AKORN INC NOTE 3.500% 6/0 009728AB2 866 209000 PRN DFND 24 209000 0 0 ALAMO GROUP INC COM 011311107 145 3536 SH DFND 4 3536 0 0 ALAMO GROUP INC COM 011311107 0 0 SH DFND 15 0 0 0 ALAMO GROUP INC COM 011311107 165 4022 SH DFND 73 814 0 3208 ALAMOS GOLD INC COM 011527108 1 100 SH DFND 13 100 0 0 ALAMOS GOLD INC COM 011527108 8 1000 SH DFND 15 1000 0 0 ALASKA AIR GROUP INC COM 011659109 2549 58549 SH DFND 4 49834 8715 0 ALASKA AIR GROUP INC COM 011659109 1948 44740 SH DFND 13 42883 0 1857 ALASKA AIR GROUP INC COM 011659109 24645 566055 SH DFND 15 536760 0 29295 ALASKA AIR GROUP INC COM 011659109 1955 44900 SH DFND 73 2466 0 42434 ALASKA COMMUNICATIONS SYS GR COM 01167P101 25 16023 SH DFND 4 0 16023 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 5875 SH DFND 15 579 0 5296 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 36 45000 PRN DFND 4 45000 0 0 ALBANY INTL CORP CL A 012348108 44 1296 SH DFND 4 1296 0 0 ALBANY INTL CORP CL A 012348108 305 8960 SH DFND 13 7480 0 1480 ALBANY INTL CORP CL A 012348108 2812 82559 SH DFND 15 81018 0 1541 ALBANY MOLECULAR RESH INC COM 012423109 48 2184 SH DFND 4 1084 1100 0 ALBANY MOLECULAR RESH INC COM 012423109 1095 49612 SH DFND 13 46809 0 2803 ALBANY MOLECULAR RESH INC COM 012423109 145 6590 SH DFND 15 6467 0 123 ALBEMARLE CORP COM 012653101 832 14123 SH DFND 4 11942 1381 800 ALBEMARLE CORP COM 012653101 949 16104 SH DFND 13 15707 0 397 ALBEMARLE CORP COM 012653101 7721 131084 SH DFND 15 130458 0 626 ALBEMARLE CORP COM 012653101 942 16000 SH DFND 17 16000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 8 2670 SH DFND 4 2165 505 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3 1062 SH DFND 7 1062 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 11 3563 SH DFND 13 3492 0 71 ALCATEL-LUCENT SPONSORED ADR 013904305 765 252612 SH DFND 15 238386 0 14226 ALCENTRA CAP CORP COM 01374T102 0 0 SH DFND 15 0 0 0 ALCO STORES INC COM 001600105 0 1 SH DFND 15 1 0 0 ALCOA INC COM 013817101 561 34870 SH DFND 3 0 0 34870 ALCOA INC COM 013817101 1510 93842 SH DFND 4 87002 3656 3184 ALCOA INC COM 013817101 5943 369347 SH DFND 13 368190 0 1157 ALCOA INC COM 013817101 63265 3931919 SH DFND 15 3845605 0 86314 ALCOA INC COM 013817101 825 51300 SH DFND 24 51300 0 0 ALCOA INC COM 013817101 3470 215655 SH DFND 73 5670 0 209985 ALCOA INC DEP SHS 1/10TH 013817309 294 5875 SH DFND 15 5875 0 0 ALCOBRA LTD SHS M2239P109 11 700 SH DFND 13 700 0 0 ALCOBRA LTD SHS M2239P109 4 250 SH DFND 15 250 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 5 367 SH DFND 4 367 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 353 27858 SH DFND 15 27592 0 266 ALERE INC COM 01449J105 12591 324687 SH DFND 2 140010 0 184677 ALERE INC COM 01449J105 7 188 SH DFND 4 168 20 0 ALERE INC COM 01449J105 85 2200 SH DFND 13 2200 0 0 ALERE INC COM 01449J105 7 192 SH DFND 15 192 0 0 ALERE INC PERP PFD CONV SE 01449J204 0 1 SH DFND 15 1 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 797 753000 PRN DFND 24 753000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 7171 199361 SH DFND 2 86000 0 113361 ALEXANDER & BALDWIN INC NEW COM 014491104 4560 126775 SH DFND 3 112110 0 14665 ALEXANDER & BALDWIN INC NEW COM 014491104 657 18255 SH DFND 4 8990 1865 7400 ALEXANDER & BALDWIN INC NEW COM 014491104 23 633 SH DFND 13 589 0 44 ALEXANDER & BALDWIN INC NEW COM 014491104 778 21641 SH DFND 15 21576 0 65 ALEXANDERS INC COM 014752109 36 96 SH DFND 4 96 0 0 ALEXANDERS INC COM 014752109 0 1 SH DFND 15 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 283 3838 SH DFND 4 2890 948 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 280 3794 SH DFND 13 3398 0 396 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4034 54701 SH DFND 15 54599 0 102 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 400 SH DFND 24 400 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 600 SH DFND 15 600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 644223 3885019 SH DFND 3 371236 0 3513783 ALEXION PHARMACEUTICALS INC COM 015351109 55260 333248 SH DFND 4 325566 6052 1630 ALEXION PHARMACEUTICALS INC COM 015351109 12057 72708 SH DFND 5 69954 0 2754 ALEXION PHARMACEUTICALS INC COM 015351109 3685 22224 SH DFND 13 22153 0 71 ALEXION PHARMACEUTICALS INC COM 015351109 24346 146817 SH DFND 15 144568 0 2249 ALEXION PHARMACEUTICALS INC COM 015351109 44 268 SH DFND 17 268 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6920 41733 SH DFND 73 1583 0 40150 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH DFND 4 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55232 621856 SH DFND 3 92585 0 529271 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7111 80062 SH DFND 4 79582 480 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1760 19814 SH DFND 5 16961 0 2853 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 2740 SH OTR 5 0 0 2740 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4008 45127 SH DFND 13 43725 0 1402 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16020 180372 SH DFND 15 174103 0 6269 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1954 22000 SH DFND 89 22000 0 0 ALICO INC COM 016230104 5 132 SH DFND 4 132 0 0 ALICO INC COM 016230104 0 0 SH DFND 15 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 8176 158210 SH DFND 3 23000 0 135210 ALIGN TECHNOLOGY INC COM 016255101 208 4033 SH DFND 4 1145 2888 0 ALIGN TECHNOLOGY INC COM 016255101 412 7972 SH DFND 13 7675 0 297 ALIGN TECHNOLOGY INC COM 016255101 10514 203447 SH DFND 15 197423 0 6024 ALIGN TECHNOLOGY INC COM 016255101 158 3061 SH DFND 73 388 0 2673 ALIMERA SCIENCES INC COM 016259103 7 1206 SH DFND 4 1206 0 0 ALKERMES PLC SHS G01767105 85733 1999891 SH DFND 3 648676 0 1351215 ALKERMES PLC SHS G01767105 148 3448 SH DFND 4 3448 0 0 ALKERMES PLC SHS G01767105 2439 56896 SH DFND 5 48477 0 8419 ALKERMES PLC SHS G01767105 270 6297 SH OTR 5 0 0 6297 ALKERMES PLC SHS G01767105 289 6740 SH DFND 13 6740 0 0 ALKERMES PLC SHS G01767105 2597 60587 SH DFND 15 59765 0 822 ALKERMES PLC SHS G01767105 112 2602 SH DFND 73 525 0 2077 ALLEGHANY CORP DEL COM 017175100 2025 4843 SH DFND 4 4499 194 150 ALLEGHANY CORP DEL COM 017175100 146 350 SH DFND 7 350 0 0 ALLEGHANY CORP DEL COM 017175100 4 9 SH DFND 13 9 0 0 ALLEGHANY CORP DEL COM 017175100 981 2346 SH DFND 15 1934 0 412 ALLEGHENY TECHNOLOGIES INC COM 01741R102 120 3222 SH DFND 3 0 0 3222 ALLEGHENY TECHNOLOGIES INC COM 01741R102 159 4284 SH DFND 4 4284 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 654 17641 SH DFND 13 16900 0 741 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13079 352528 SH DFND 15 345326 0 7202 ALLEGHENY TECHNOLOGIES INC COM 01741R102 653 17600 SH DFND 73 524 0 17076 ALLEGIANT TRAVEL CO COM 01748X102 348 2817 SH DFND 4 2817 0 0 ALLEGIANT TRAVEL CO COM 01748X102 201 1624 SH DFND 13 1598 0 26 ALLEGIANT TRAVEL CO COM 01748X102 1869 15113 SH DFND 15 13015 0 2098 ALLEGION PUB LTD CO ORD SHS G0176J109 136 2845 SH DFND 3 0 0 2845 ALLEGION PUB LTD CO ORD SHS G0176J109 1804 37857 SH DFND 4 36888 79 890 ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH DFND 5 33 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 116 2440 SH DFND 7 2440 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1447 30371 SH DFND 13 30371 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9470 198778 SH DFND 15 197116 0 1662 ALLEGION PUB LTD CO ORD SHS G0176J109 741 15555 SH DFND 73 464 0 15091 ALLERGAN INC COM 018490102 7811 43810 SH DFND 3 0 0 43810 ALLERGAN INC COM 018490102 171939 964307 SH DFND 4 881670 80118 2519 ALLERGAN INC COM 018490102 133 748 SH DFND 5 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COM INC COM 023135106 173 535 SH DFND 7 535 0 0 AMAZON COM INC COM 023135106 11711 36320 SH DFND 13 35443 0 877 AMAZON COM INC COM 023135106 117714 365078 SH DFND 15 359712 0 5366 AMAZON COM INC COM 023135106 123 383 SH DFND 17 383 0 0 AMAZON COM INC COM 023135106 2470 7659 SH DFND 24 7659 0 0 AMAZON COM INC COM 023135106 606 16200 SH Put DFND 24 16200 0 0 AMAZON COM INC COM 023135106 21740 67425 SH DFND 73 1826 0 65599 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 4 312 SH DFND 15 312 0 0 AMBAC FINL GROUP INC COM NEW 023139884 3361 152071 SH DFND 4 152071 0 0 AMBAC FINL GROUP INC COM NEW 023139884 13 587 SH DFND 13 587 0 0 AMBAC FINL GROUP INC COM NEW 023139884 224 10136 SH DFND 15 10047 0 89 AMBARELLA INC SHS G037AX101 58 1326 SH DFND 4 1326 0 0 AMBARELLA INC SHS G037AX101 3287 75270 SH DFND 13 72943 0 2327 AMBARELLA INC SHS G037AX101 1631 37352 SH DFND 15 37114 0 238 AMBASSADORS GROUP INC COM 023177108 0 0 SH DFND 15 0 0 0 AMBER RD INC COM 02318Y108 7 410 SH DFND 4 410 0 0 AMBER 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SH DFND 13 21758 0 697 AMDOCS LTD SHS G02602103 10763 234601 SH DFND 15 229791 0 4810 AMDOCS LTD SHS G02602103 514 11211 SH DFND 73 1424 0 9787 AMEDISYS INC COM 023436108 25 1256 SH DFND 4 1256 0 0 AMEDISYS INC COM 023436108 2734 135525 SH DFND 13 135525 0 0 AMEDISYS INC COM 023436108 15 742 SH DFND 15 742 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 82 7791 SH DFND 4 7791 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 54 5182 SH DFND 15 5182 0 0 AMERCO COM 023586100 1 4 SH DFND 4 4 0 0 AMERCO COM 023586100 1224 4674 SH DFND 13 4436 0 238 AMERCO COM 023586100 12027 45926 SH DFND 15 43982 0 1944 AMEREN CORP COM 023608102 16712 435994 SH DFND 3 0 0 435994 AMEREN CORP COM 023608102 408 10649 SH DFND 4 6386 4263 0 AMEREN CORP COM 023608102 96 2503 SH DFND 5 2503 0 0 AMEREN CORP COM 023608102 624 16288 SH DFND 13 16053 0 235 AMEREN CORP COM 023608102 5193 135493 SH DFND 15 129731 0 5762 AMEREN CORP COM 023608102 77 2000 SH DFND 17 2000 0 0 AMEREN CORP COM 023608102 1515 39527 SH DFND 73 1322 0 38205 AMERESCO INC CL A 02361E108 6 914 SH DFND 4 914 0 0 AMERESCO INC CL A 02361E108 7 1000 SH DFND 13 1000 0 0 AMERIANA BANCORP COM 023613102 0 0 SH DFND 15 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 27 4500 SH DFND 4 4500 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 846 141500 SH DFND 13 141500 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 354 59220 SH DFND 15 57220 0 2000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 252200 10007940 SH DFND 3 3178460 0 6829480 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 972 38586 SH DFND 4 36186 0 2400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 247 SH DFND 7 247 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 848 33641 SH DFND 13 33641 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10880 431742 SH DFND 15 426163 0 5579 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 87 3457 SH DFND 15 3457 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 40708 1147344 SH DFND 3 385808 0 761536 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COM 029326105 0 1 SH DFND 15 1 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 189 15700 SH DFND 3 15700 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 240 19895 SH DFND 4 19895 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 4216 349575 SH DFND 13 347575 0 2000 AMERICAN RLTY CAP PPTYS INC COM 02917T104 6323 524336 SH DFND 15 517286 0 7050 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1419 117626 SH DFND 24 117626 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 238 250000 SH Call DFND 24 250000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5 421 SH DFND 73 421 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1741 1714000 PRN DFND 24 1714000 0 0 AMERICAN RLTY INVS INC COM 029174109 0 4 SH DFND 15 4 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 31 562 SH DFND 4 562 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 11 200 SH DFND 13 200 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 0 1 SH DFND 15 1 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 5 SH DFND 15 5 0 0 AMERICAN SOFTWARE INC CL A 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03071H100 155 3951 SH DFND 15 3476 0 475 AMERISERV FINL INC COM 03074A102 3 830 SH DFND 4 830 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 216198 2796887 SH DFND 3 268644 0 2528243 AMERISOURCEBERGEN CORP COM 03073E105 10665 137968 SH DFND 4 125477 369 12122 AMERISOURCEBERGEN CORP COM 03073E105 3960 51228 SH DFND 5 48623 0 2605 AMERISOURCEBERGEN CORP COM 03073E105 2458 31802 SH DFND 13 31204 0 598 AMERISOURCEBERGEN CORP COM 03073E105 32058 414729 SH DFND 15 393363 0 21366 AMERISOURCEBERGEN CORP COM 03073E105 17142 221756 SH DFND 73 56540 0 165216 AMERISOURCEBERGEN CORP COM 03073E105 896 11595 SH OTR 73 0 0 11595 AMES NATL CORP COM 031001100 8 379 SH DFND 4 379 0 0 AMES NATL CORP COM 031001100 0 1 SH DFND 15 1 0 0 AMETEK INC NEW COM 031100100 9655 192283 SH DFND 3 0 0 192283 AMETEK INC NEW COM 031100100 3164 63023 SH DFND 4 53012 10011 0 AMETEK INC NEW COM 031100100 10 195 SH DFND 5 195 0 0 AMETEK INC NEW COM 031100100 98 1945 SH DFND 10 1945 0 0 AMETEK INC NEW COM 031100100 1789 35636 SH DFND 13 34867 0 769 AMETEK INC NEW COM 031100100 14233 283469 SH DFND 15 276417 0 7052 AMETEK INC NEW COM 031100100 5 100 SH DFND 17 100 0 0 AMETEK INC NEW COM 031100100 2287 45541 SH DFND 73 1927 0 43614 AMGEN INC COM 031162100 19346 137733 SH DFND 3 32580 0 105153 AMGEN INC COM 031162100 154180 1097676 SH DFND 4 1044307 20071 33298 AMGEN INC COM 031162100 3 2700 SH Call DFND 4 2700 0 0 AMGEN INC COM 031162100 9 2700 SH Put DFND 4 2700 0 0 AMGEN INC COM 031162100 91 646 SH DFND 5 646 0 0 AMGEN INC COM 031162100 1021 7270 SH DFND 7 6590 0 680 AMGEN INC COM 031162100 21766 154961 SH DFND 13 153716 0 1245 AMGEN INC COM 031162100 1 5000 SH Put DFND 13 5000 0 0 AMGEN INC COM 031162100 140210 998222 SH DFND 15 942940 0 55282 AMGEN INC COM 031162100 221 1570 SH DFND 17 1470 100 0 AMGEN INC COM 031162100 34119 242912 SH DFND 73 32493 0 210419 AMIRA NATURE FOODS LTD SHS G0335L102 949 60609 SH DFND 3 60609 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 16 1040 SH DFND 15 1040 0 0 AMKOR TECHNOLOGY INC COM 031652100 317 37659 SH DFND 4 37659 0 0 AMKOR TECHNOLOGY INC COM 031652100 436 51792 SH DFND 13 45756 0 6036 AMKOR TECHNOLOGY INC COM 031652100 200 23762 SH DFND 15 23762 0 0 AMKOR TECHNOLOGY INC COM 031652100 303 36028 SH DFND 73 7294 0 28734 AMN HEALTHCARE SERVICES INC COM 001744101 10400 662439 SH DFND 2 187320 0 475119 AMN HEALTHCARE SERVICES INC COM 001744101 3262 207782 SH DFND 3 13870 0 193912 AMN HEALTHCARE SERVICES INC COM 001744101 34 2139 SH DFND 4 2139 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 57034 3632708 SH DFND 10 2871033 0 761675 AMN HEALTHCARE SERVICES INC COM 001744101 356 22690 SH DFND 15 22690 0 0 AMPCO-PITTSBURGH CORP COM 032037103 8 382 SH DFND 4 382 0 0 AMPCO-PITTSBURGH CORP COM 032037103 58 2883 SH DFND 13 1386 0 1497 AMPCO-PITTSBURGH CORP COM 032037103 12 601 SH DFND 15 601 0 0 AMPHENOL CORP NEW CL A 032095101 736 7367 SH DFND 7367 0 0 AMPHENOL CORP NEW CL A 032095101 47984 480515 SH DFND 3 1370 0 479145 AMPHENOL CORP NEW CL A 032095101 36272 363233 SH DFND 4 352892 9238 1103 AMPHENOL CORP NEW CL A 032095101 194 1946 SH DFND 5 1946 0 0 AMPHENOL CORP NEW CL A 032095101 1635 16375 SH DFND 13 15730 0 645 AMPHENOL CORP NEW CL A 032095101 23854 238876 SH DFND 15 237282 0 1594 AMPHENOL CORP NEW CL A 032095101 2535 25388 SH DFND 73 756 0 24632 AMPIO PHARMACEUTICALS INC COM 03209T109 7 1882 SH DFND 4 1882 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 100 SH DFND 13 100 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 10 2950 SH DFND 15 2950 0 0 AMREIT INC NEW CL B 03216B208 21 905 SH DFND 4 905 0 0 AMREIT INC NEW CL B 03216B208 7 301 SH DFND 15 301 0 0 AMREP CORP NEW COM 032159105 0 2 SH DFND 15 2 0 0 AMSURG CORP COM 03232P405 334 6681 SH DFND 4 6681 0 0 AMSURG CORP COM 03232P405 217 4345 SH DFND 13 4345 0 0 AMSURG CORP COM 03232P405 1150 22972 SH DFND 15 22924 0 48 AMSURG CORP COM 03232P405 2967 59288 SH DFND 73 45652 0 13636 AMSURG CORP COM 03232P405 1107 22109 SH OTR 73 0 0 22109 AMSURG CORP PFD CNV SR A-1 % 03232P504 3759 35200 SH DFND 24 35200 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1 67 SH DFND 15 67 0 0 AMTRUST FINL SVCS INC COM 032359309 9552 239869 SH DFND 2 103773 0 136096 AMTRUST FINL SVCS INC COM 032359309 375 9415 SH DFND 4 9415 0 0 AMTRUST FINL SVCS INC COM 032359309 1050 26379 SH DFND 13 26298 0 81 AMTRUST FINL SVCS INC COM 032359309 13246 332641 SH DFND 15 330057 0 2584 AMTRUST FINL SVCS INC COM 032359309 2411 60557 SH DFND 73 43493 0 17064 AMTRUST FINL SVCS INC COM 032359309 170 4281 SH OTR 73 0 0 4281 AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 10567 6615000 PRN DFND 24 6615000 0 0 AMYRIS INC COM 03236M101 43 11246 SH DFND 4 11246 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 177 7225 SH DFND 4 6888 337 0 ANACOR PHARMACEUTICALS INC COM 032420101 34 1403 SH DFND 13 1403 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1162 47499 SH DFND 15 47350 0 149 ANACOR PHARMACEUTICALS INC COM 032420101 158 6450 SH DFND 73 1306 0 5144 ANADARKO PETE CORP COM 032511107 9866 97257 SH DFND 3 440 0 96817 ANADARKO PETE CORP COM 032511107 114076 1124562 SH DFND 4 1109457 3715 11390 ANADARKO PETE CORP COM 032511107 59 586 SH DFND 7 280 0 306 ANADARKO PETE CORP COM 032511107 9732 95943 SH DFND 13 93223 0 2720 ANADARKO PETE CORP COM 032511107 83135 819546 SH DFND 15 797284 0 22262 ANADARKO PETE CORP COM 032511107 4 35 SH DFND 17 35 0 0 ANADARKO PETE CORP COM 032511107 13635 134411 SH DFND 73 4098 0 130313 ANADIGICS INC COM 032515108 3 4222 SH DFND 4 4222 0 0 ANADIGICS INC COM 032515108 158 234147 SH DFND 15 234147 0 0 ANALOG DEVICES INC COM 032654105 461 9316 SH DFND 3 0 0 9316 ANALOG DEVICES INC COM 032654105 3518 71077 SH DFND 4 67888 3189 0 ANALOG DEVICES INC COM 032654105 42 850 SH DFND 5 850 0 0 ANALOG DEVICES INC COM 032654105 18417 372136 SH DFND 13 369748 0 2388 ANALOG DEVICES INC COM 032654105 282985 5718031 SH DFND 15 5677580 0 40450 ANALOG DEVICES INC COM 032654105 2519 50895 SH DFND 73 1543 0 49352 ANALOGIC CORP COM PAR $0.05 032657207 5398 84400 SH DFND 2 23810 0 60590 ANALOGIC CORP COM PAR $0.05 032657207 8777 137227 SH DFND 3 7304 0 129923 ANALOGIC CORP COM PAR $0.05 032657207 36 570 SH DFND 4 570 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1435 22432 SH DFND 15 22370 0 62 ANDERSONS INC COM 034164103 82 1297 SH DFND 4 1297 0 0 ANDERSONS INC COM 034164103 2 33 SH DFND 13 33 0 0 ANDERSONS INC COM 034164103 744 11840 SH DFND 15 11540 0 300 ANGIES LIST INC COM 034754101 14 2128 SH DFND 4 2128 0 0 ANGIES LIST INC COM 034754101 120 18873 SH DFND 15 18873 0 0 ANGIODYNAMICS INC COM 03475V101 3972 289489 SH DFND 3 62916 0 226573 ANGIODYNAMICS INC COM 03475V101 29 2137 SH DFND 4 2137 0 0 ANGIODYNAMICS INC COM 03475V101 19 1401 SH DFND 15 201 0 1200 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 45227 3768881 SH DFND 3 1256920 0 2511961 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 1373 SH DFND 4 1373 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 264 SH DFND 7 264 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 234 19510 SH DFND 13 19205 0 305 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2901 241724 SH DFND 15 238958 0 2766 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78 700 SH DFND 3 700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 151557 1367257 SH DFND 4 1319154 37567 10536 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH DFND 5 10 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 355 SH DFND 7 355 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202473 1826596 SH DFND 10 948335 0 878261 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5622 50719 SH DFND 13 50474 0 245 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 71298 643205 SH DFND 15 635681 0 7524 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 826 7453 SH DFND 17 7087 366 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78 700 SH DFND 73 0 0 700 ANI PHARMACEUTICALS INC COM 00182C103 6824 241290 SH DFND 3 38820 0 202470 ANI PHARMACEUTICALS INC COM 00182C103 9 316 SH DFND 4 316 0 0 ANIKA THERAPEUTICS INC COM 035255108 30 830 SH DFND 4 830 0 0 ANIKA THERAPEUTICS INC COM 035255108 18 500 SH DFND 7 500 0 0 ANIKA THERAPEUTICS INC COM 035255108 31 853 SH DFND 13 853 0 0 ANIKA THERAPEUTICS INC COM 035255108 816 22272 SH DFND 15 21942 0 330 ANIXTER INTL INC COM 035290105 5521 65071 SH DFND 3 14145 0 50926 ANIXTER INTL INC COM 035290105 1887 22240 SH DFND 4 22240 0 0 ANIXTER INTL INC COM 035290105 112 1326 SH DFND 13 1304 0 22 ANIXTER INTL INC COM 035290105 1603 18889 SH DFND 15 16205 0 2684 ANN INC COM 035623107 16296 396196 SH DFND 3 10105 0 386091 ANN INC COM 035623107 580 14103 SH DFND 4 14103 0 0 ANN INC COM 035623107 24931 606149 SH DFND 10 481127 0 125022 ANN INC COM 035623107 682 16587 SH DFND 13 16587 0 0 ANN INC COM 035623107 5208 126617 SH DFND 15 126413 0 204 ANNALY CAP MGMT INC COM 035710409 1126 105466 SH DFND 3 105466 0 0 ANNALY CAP MGMT INC COM 035710409 337 31554 SH DFND 4 29939 1615 0 ANNALY CAP MGMT INC COM 035710409 4770 446640 SH DFND 13 440860 0 5780 ANNALY CAP MGMT INC COM 035710409 72 189000 SH Put DFND 13 189000 0 0 ANNALY CAP MGMT INC COM 035710409 7589 710552 SH DFND 15 681109 0 29443 ANNALY CAP MGMT INC COM 035710409 1330 124542 SH DFND 24 124542 0 0 ANNALY CAP MGMT INC COM 035710409 244 592100 SH Call DFND 24 592100 0 0 ANNALY CAP MGMT INC COM 035710409 40 3700 SH DFND 73 0 0 3700 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 10 10000 PRN DFND 15 10000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 9261 9169000 PRN DFND 24 9169000 0 0 ANNIES INC COM 03600T104 3275 71350 SH DFND 3 2450 0 68900 ANNIES INC COM 03600T104 179 3895 SH DFND 4 3895 0 0 ANNIES INC COM 03600T104 1 16 SH DFND 5 16 0 0 ANNIES INC COM 03600T104 2 42 SH DFND 13 42 0 0 ANNIES INC COM 03600T104 24 527 SH DFND 15 527 0 0 ANSYS INC COM 03662Q105 9229 121967 SH DFND 2 121967 0 0 ANSYS INC COM 03662Q105 977 12908 SH DFND 4 12326 582 0 ANSYS INC COM 03662Q105 2 27 SH DFND 5 0 0 27 ANSYS INC COM 03662Q105 1969 26026 SH DFND 13 26026 0 0 ANSYS INC COM 03662Q105 25614 338498 SH DFND 15 336626 0 1872 ANTARES PHARMA INC COM 036642106 10 5372 SH DFND 4 5372 0 0 ANTARES PHARMA INC COM 036642106 239 130500 SH DFND 15 130500 0 0 ANTERO RES CORP COM 03674X106 107920 1966119 SH DFND 3 739685 0 1226434 ANTERO RES CORP COM 03674X106 338 6154 SH DFND 4 6154 0 0 ANTERO RES CORP COM 03674X106 14375 261880 SH DFND 5 217769 0 44111 ANTERO RES CORP COM 03674X106 1496 27262 SH OTR 5 0 0 27262 ANTERO RES CORP COM 03674X106 580 10574 SH DFND 13 10527 0 47 ANTERO RES CORP COM 03674X106 8557 155896 SH DFND 15 155164 0 732 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 1250 SH DFND 4 1250 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1137 237312 SH DFND 3 237312 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 28 5886 SH DFND 4 5886 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 93 19382 SH DFND 15 19382 0 0 AOL INC COM 00184X105 8 177 SH DFND 4 147 30 0 AOL INC COM 00184X105 85 1885 SH DFND 13 1885 0 0 AOL INC COM 00184X105 688 15315 SH DFND 15 14672 0 643 AOL INC COM 00184X105 138 27000 SH Put DFND 24 27000 0 0 AON PLC SHS CL A G0408V102 755 8612 SH DFND 3 0 0 8612 AON PLC SHS CL A G0408V102 12025 137160 SH DFND 4 133413 3747 0 AON PLC SHS CL A G0408V102 32 14400 SH Put DFND 4 14400 0 0 AON PLC SHS CL A G0408V102 6 74 SH DFND 5 74 0 0 AON PLC SHS CL A G0408V102 7 77 SH DFND 7 77 0 0 AON PLC SHS CL A G0408V102 1470 16764 SH DFND 13 16703 0 61 AON PLC SHS CL A G0408V102 29985 342024 SH DFND 15 337323 0 4701 AON PLC SHS CL A G0408V102 9 100 SH DFND 17 100 0 0 AON PLC SHS CL A G0408V102 4525 51615 SH DFND 73 1400 0 50215 AOXING PHARMACEUTICAL CO INC COM 03740A106 0 125 SH DFND 15 125 0 0 APACHE CORP COM 037411105 599 6383 SH DFND 6383 0 0 APACHE CORP COM 037411105 1064 11336 SH DFND 3 0 0 11336 APACHE CORP COM 037411105 155082 1652139 SH DFND 4 1600783 31977 19379 APACHE CORP COM 037411105 5167 55050 SH DFND 7 52358 0 2692 APACHE CORP COM 037411105 12289 130919 SH DFND 13 129984 0 935 APACHE CORP COM 037411105 71961 766628 SH DFND 15 728340 0 38288 APACHE CORP COM 037411105 549 5850 SH DFND 17 5417 433 0 APACHE CORP COM 037411105 6951 74054 SH DFND 73 1980 0 72074 APARTMENT INVT & MGMT CO CL A 03748R101 138 4332 SH DFND 3 0 0 4332 APARTMENT INVT & MGMT CO CL A 03748R101 1747 54908 SH DFND 4 52794 2045 69 APARTMENT INVT & MGMT CO CL A 03748R101 1 35 SH DFND 13 35 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 188 5920 SH DFND 15 5320 0 600 APARTMENT INVT & MGMT CO CL A 03748R101 46 1439 SH DFND 17 1439 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 753 23651 SH DFND 73 704 0 22947 APCO OIL & GAS INTERNATIONAL SHS G0471F109 5 422 SH DFND 4 422 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH DFND 13 0 0 83 API TECHNOLOGIES CORP COM NEW 00187E203 0 84 SH DFND 15 84 0 0 APOGEE ENTERPRISES INC COM 037598109 6089 153000 SH DFND 3 0 0 153000 APOGEE ENTERPRISES INC COM 037598109 53 1339 SH DFND 4 1339 0 0 APOGEE ENTERPRISES INC COM 037598109 30 750 SH DFND 7 750 0 0 APOGEE ENTERPRISES INC COM 037598109 152 3809 SH DFND 15 3606 0 203 APOLLO COML REAL EST FIN INC COM 03762U105 465 29617 SH DFND 4 29452 165 0 APOLLO COML REAL EST FIN INC COM 03762U105 39 2500 SH DFND 13 2500 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2597 165320 SH DFND 15 157953 0 7367 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 736 742000 SH DFND 24 742000 0 0 APOLLO ED GROUP INC CL A 037604105 7602 302272 SH DFND 2 131140 0 171132 APOLLO ED GROUP INC CL A 037604105 63867 2539440 SH DFND 3 28796 0 2510644 APOLLO ED GROUP INC CL A 037604105 908 36122 SH DFND 4 36065 57 0 APOLLO ED GROUP INC CL A 037604105 3 135 SH DFND 5 135 0 0 APOLLO ED GROUP INC CL A 037604105 93 3706 SH DFND 13 3706 0 0 APOLLO ED GROUP INC CL A 037604105 3052 121368 SH DFND 15 111758 0 9610 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24 1000 SH DFND 4 1000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 46 1920 SH DFND 13 1920 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7859 329676 SH DFND 15 324510 0 5166 APOLLO INVT CORP COM 03761U106 2704 330939 SH DFND 3 22219 0 308720 APOLLO INVT CORP COM 03761U106 192 23453 SH DFND 4 22153 1300 0 APOLLO INVT CORP COM 03761U106 808 98882 SH DFND 13 94832 0 4050 APOLLO INVT CORP COM 03761U106 5814 711619 SH DFND 15 685814 0 25805 APOLLO INVT CORP COM 03761U106 68 8369 SH DFND 73 8369 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10 10000 PRN DFND 4 10000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 439 422000 PRN DFND 15 422000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 2372 2279000 PRN DFND 24 2279000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 24 1534 SH DFND 4 1534 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 53 3446 SH DFND 13 3446 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 835 54135 SH DFND 15 54135 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 23 1355 SH DFND 13 1355 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1290 75420 SH DFND 15 62458 0 12962 APOLLO TACTICAL INCOME FD IN COM 037638103 249 14400 SH DFND 13 14400 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 3025 174806 SH DFND 15 169330 0 5476 APPLE INC COM 037833100 3526 35000 SH DFND 35000 0 0 APPLE INC COM 037833100 33790 335382 SH DFND 2 335382 0 0 APPLE INC COM 037833100 916542 9097254 SH DFND 3 2215554 0 6881700 APPLE INC COM 037833100 926445 9195547 SH DFND 4 8684784 263234 247529 APPLE INC COM 037833100 2605 188100 SH Call DFND 4 188100 0 0 APPLE INC COM 037833100 369 1155900 SH Put DFND 4 1155200 0 700 APPLE INC COM 037833100 59050 586110 SH DFND 5 500397 0 85713 APPLE INC COM 037833100 5826 57822 SH OTR 5 0 0 57822 APPLE INC COM 037833100 29567 293468 SH DFND 7 280208 0 13260 APPLE INC COM 037833100 212828 2112451 SH DFND 10 1410210 0 702241 APPLE INC COM 037833100 135817 1348071 SH DFND 13 1290572 0 57499 APPLE INC COM 037833100 977108 9698409 SH DFND 15 9158173 0 540235 APPLE INC COM 037833100 7 2300 SH Put DFND 15 2300 0 0 APPLE INC COM 037833100 4568 45336 SH DFND 17 33979 11357 0 APPLE INC COM 037833100 750784 7452005 SH DFND 24 7452005 0 0 APPLE INC COM 037833100 43 324700 SH Call DFND 24 324700 0 0 APPLE INC COM 037833100 67910 7582500 SH Put DFND 24 7582500 0 0 APPLE INC COM 037833100 203832 2023159 SH DFND 73 301008 0 1722151 APPLE INC COM 037833100 752 7469 SH OTR 73 0 0 7469 APPLIED GENETIC TECHNOL CORP COM 03820J100 4 223 SH DFND 4 223 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 15329 335800 SH DFND 3 54500 0 281300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 473 10353 SH DFND 4 10353 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 126 SH DFND 5 126 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 37 800 SH DFND 13 800 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2601 56971 SH DFND 15 56963 0 8 APPLIED MATLS INC COM 038222105 30618 1416855 SH DFND 3 723665 0 693190 APPLIED MATLS INC COM 038222105 6190 286425 SH DFND 4 238309 1293 46823 APPLIED MATLS INC COM 038222105 9 425 SH DFND 5 425 0 0 APPLIED MATLS INC COM 038222105 298 13800 SH DFND 7 13800 0 0 APPLIED MATLS INC COM 038222105 8254 381943 SH DFND 13 380254 0 1689 APPLIED MATLS INC COM 038222105 35696 1651833 SH DFND 15 1635131 0 16702 APPLIED MATLS INC COM 038222105 4262 197243 SH DFND 73 5873 0 191370 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4608 658357 SH DFND 2 181110 0 477247 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6393 913228 SH DFND 3 198202 0 715026 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 25 3588 SH DFND 4 3588 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 210 30012 SH DFND 15 30012 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1443 89618 SH DFND 3 32718 0 56900 APPLIED OPTOELECTRONICS INC COM 03823U102 11 680 SH DFND 4 680 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 5 332 SH DFND 5 332 0 0 APPROACH RESOURCES INC COM 03834A103 544 37542 SH DFND 4 37542 0 0 APPROACH RESOURCES INC COM 03834A103 102 7025 SH DFND 15 7025 0 0 APTARGROUP INC COM 038336103 3495 57571 SH DFND 4 51311 50 6210 APTARGROUP INC COM 038336103 404 6660 SH DFND 7 1400 0 5260 APTARGROUP INC COM 038336103 6429 105919 SH DFND 13 102989 0 2930 APTARGROUP INC COM 038336103 20028 329958 SH DFND 15 325361 0 4597 AQUA AMERICA INC COM 03836W103 1277 54275 SH DFND 4 34968 18266 1041 AQUA AMERICA INC COM 03836W103 1901 80775 SH DFND 13 79456 0 1319 AQUA AMERICA INC COM 03836W103 11111 472199 SH DFND 15 438686 0 33513 ARAMARK COM 03852U106 274 10428 SH DFND 13 9207 0 1221 ARAMARK COM 03852U106 120 4584 SH DFND 15 4584 0 0 ARATANA THERAPEUTICS INC COM 03874P101 11 1123 SH DFND 4 1123 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1 100 SH DFND 13 100 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1 100 SH DFND 15 100 0 0 ARBOR RLTY TR INC COM 038923108 695 103074 SH DFND 15 99874 0 3200 ARC DOCUMENT SOLUTIONS INC COM 00191G103 15 1891 SH DFND 4 1891 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 2 142 SH DFND 4 142 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 178 11372 SH DFND 15 11293 0 79 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 8 300 SH DFND 15 300 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH DFND 15 6 0 0 ARCBEST CORP COM 03937C105 142 3796 SH DFND 4 3796 0 0 ARCBEST CORP COM 03937C105 69 1849 SH DFND 13 1849 0 0 ARCBEST CORP COM 03937C105 1233 33063 SH DFND 15 29374 0 3689 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18 1312 SH DFND 4 1193 119 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 221 SH DFND 7 221 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 460 33604 SH DFND 13 33604 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 449 32784 SH DFND 15 30556 0 2228 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 27 1270 SH DFND 15 1270 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2873 135959 SH DFND 24 135959 0 0 ARCH CAP GROUP LTD ORD G0450A105 34707 634270 SH DFND 3 9466 0 624804 ARCH CAP GROUP LTD ORD G0450A105 208 3795 SH DFND 4 3168 627 0 ARCH CAP GROUP LTD ORD G0450A105 38 701 SH DFND 5 701 0 0 ARCH CAP GROUP LTD ORD G0450A105 97 1777 SH DFND 13 1777 0 0 ARCH CAP GROUP LTD ORD G0450A105 3822 69842 SH DFND 15 69443 0 399 ARCH COAL INC COM 039380100 21 9791 SH DFND 4 9768 23 0 ARCH COAL INC COM 039380100 8 3606 SH DFND 13 3606 0 0 ARCH COAL INC COM 039380100 300 141423 SH DFND 15 136397 0 5026 ARCHER DANIELS MIDLAND CO COM 039483102 978 19136 SH DFND 3 0 0 19136 ARCHER DANIELS MIDLAND CO COM 039483102 23140 452842 SH DFND 4 313295 139547 0 ARCHER DANIELS MIDLAND CO COM 039483102 14 281 SH DFND 7 281 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4825 94417 SH DFND 13 93150 0 1267 ARCHER DANIELS MIDLAND CO COM 039483102 52852 1034283 SH DFND 15 989308 0 44975 ARCHER DANIELS MIDLAND CO COM 039483102 3571 69886 SH DFND 24 69886 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 145 150000 SH Put DFND 24 150000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 42628 834203 SH DFND 73 279817 0 554386 ARCHER DANIELS MIDLAND CO COM 039483102 749 14650 SH OTR 73 0 0 14650 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH DFND 4 14 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 423 SH DFND 7 423 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 2076 SH DFND 13 2076 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 228 38068 SH DFND 15 34068 0 4000 ARCTIC CAT INC COM 039670104 21 595 SH DFND 4 595 0 0 ARCTIC CAT INC COM 039670104 747 21446 SH DFND 15 19966 0 1480 ARDMORE SHIPPING CORP COM Y0207T100 9 831 SH DFND 4 831 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 0 SH DFND 15 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 46 10944 SH DFND 4 10944 0 0 ARENA PHARMACEUTICALS INC COM 040047102 29 6919 SH DFND 13 6919 0 0 ARENA PHARMACEUTICALS INC COM 040047102 105 25000 SH DFND 15 25000 0 0 ARES CAP CORP COM 04010L103 54 3343 SH DFND 4 2843 500 0 ARES CAP CORP COM 04010L103 4125 255245 SH DFND 13 244368 0 10877 ARES CAP CORP COM 04010L103 48827 3021472 SH DFND 15 2963124 0 58348 ARES CAP CORP COM 04010L103 96 5951 SH DFND 24 5951 0 0 ARES CAP CORP COM 04010L103 7 451 SH DFND 73 451 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5 5000 PRN DFND 4 5000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 129 124000 PRN DFND 13 124000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1213 1164000 PRN DFND 15 1164000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 16387 15719000 PRN DFND 24 15719000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 287 275000 PRN DFND 15 275000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1985 1904000 PRN DFND 24 1904000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 22107 21107000 PRN DFND 24 21107000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 15 1315 SH DFND 4 1315 0 0 ARES COML REAL ESTATE CORP COM 04013V108 76 6500 SH DFND 13 6500 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3229 276253 SH DFND 15 275639 0 614 ARES DYNAMIC CR ALLOCATION F COM 04014F102 43 2500 SH DFND 13 2500 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 391 22917 SH DFND 15 20917 0 2000 ARES MGMT L P COM UNIT RP IN 04014Y101 119 6800 SH DFND 15 6600 0 200 ARES MULTI STRATEGY CR FD IN COM 04014Q108 243 11706 SH DFND 15 10506 0 1200 ARGAN INC COM 04010E109 19 575 SH DFND 4 575 0 0 ARGAN INC COM 04010E109 56 1669 SH DFND 13 1669 0 0 ARGAN INC COM 04010E109 2024 60631 SH DFND 15 60631 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 8568 170314 SH DFND 2 49024 0 121290 ARGO GROUP INTL HLDGS LTD COM G0464B107 63481 1261790 SH DFND 3 250990 0 1010800 ARGO GROUP INTL HLDGS LTD COM G0464B107 135 2675 SH DFND 4 2675 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 43 SH DFND 5 43 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 8 166 SH DFND 13 166 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 35 SH DFND 15 35 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 43 8018 SH DFND 4 8018 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 214 39545 SH DFND 13 39545 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1050 194388 SH DFND 15 194388 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3 10000 SH Call DFND 15 10000 0 0 ARISTA NETWORKS INC COM 040413106 77 871 SH DFND 13 871 0 0 ARISTA NETWORKS INC COM 040413106 544 6164 SH DFND 15 6089 0 75 ARK RESTAURANTS CORP COM 040712101 0 1 SH DFND 15 1 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 22 880 SH DFND 4 880 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1895 74576 SH DFND 13 74576 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2378 93570 SH DFND 15 91296 0 2274 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1881 74013 SH DFND 73 58457 0 15556 ARLINGTON ASSET INVT CORP CL A NEW 041356205 146 5761 SH OTR 73 0 0 5761 ARM HLDGS PLC SPONSORED ADR 042068106 17177 393160 SH DFND 2 393160 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 79450 1818537 SH DFND 3 311077 0 1507460 ARM HLDGS PLC SPONSORED ADR 042068106 8444 193276 SH DFND 4 185559 3167 4550 ARM HLDGS PLC SPONSORED ADR 042068106 165 3788 SH DFND 5 1413 0 2375 ARM HLDGS PLC SPONSORED ADR 042068106 1744 39930 SH DFND 13 39930 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 18383 420779 SH DFND 15 417483 0 3296 ARMADA HOFFLER PPTYS INC COM 04208T108 8 886 SH DFND 4 886 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 27 3000 SH DFND 15 3000 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 65 16776 SH DFND 4 16431 345 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 8 2000 SH DFND 13 0 0 2000 ARMOUR RESIDENTIAL REIT INC COM 042315101 398 103392 SH DFND 15 82188 0 21204 ARMOUR RESIDENTIAL REIT INC COM 042315101 47 12225 SH DFND 73 0 0 12225 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 14 SH DFND 4 14 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 336 5994 SH DFND 13 5994 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1614 28827 SH DFND 15 28520 0 307 ARRAY BIOPHARMA INC COM 04269X105 21 5796 SH DFND 4 5796 0 0 ARRAY BIOPHARMA INC COM 04269X105 29 8070 SH DFND 13 8070 0 0 ARRAY BIOPHARMA INC COM 04269X105 661 185114 SH DFND 15 113777 0 71337 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 449 499000 PRN DFND 15 499000 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 90 100000 PRN DFND 24 100000 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 12801 451453 SH DFND 2 194940 0 256513 ARRIS GROUP INC NEW COM 04270V106 2098 73976 SH DFND 4 41018 32958 0 ARRIS GROUP INC NEW COM 04270V106 1310 46183 SH DFND 13 45058 0 1125 ARRIS GROUP INC NEW COM 04270V106 16186 570844 SH DFND 15 555475 0 15369 ARRIS GROUP INC NEW COM 04270V106 16462 580579 SH DFND 73 241586 0 338993 ARRIS GROUP INC NEW COM 04270V106 523 18431 SH OTR 73 0 0 18431 ARROW ELECTRS INC COM 042735100 526 9500 SH DFND 9500 0 0 ARROW ELECTRS INC COM 042735100 489 8828 SH DFND 4 8809 19 0 ARROW ELECTRS INC COM 042735100 258 4665 SH DFND 13 4096 0 569 ARROW ELECTRS INC COM 042735100 5868 106027 SH DFND 15 102965 0 3062 ARROW ETF TR ARROW DJ GLB YLD 04273H104 11 424 SH DFND 4 424 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1207 45912 SH DFND 13 45912 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 9315 354196 SH DFND 15 347797 0 6399 ARROW FINL CORP COM 042744102 13 501 SH DFND 4 501 0 0 ARROW FINL CORP COM 042744102 1057 42149 SH DFND 15 42051 0 98 ARROWHEAD RESH CORP COM NEW 042797209 35 2386 SH DFND 4 2386 0 0 ARROWHEAD RESH CORP COM NEW 042797209 430 29110 SH DFND 13 29110 0 0 ARROWHEAD RESH CORP COM NEW 042797209 209 14130 SH DFND 15 14130 0 0 ARTESIAN RESOURCES CORP CL A 043113208 58 2858 SH DFND 4 2858 0 0 ARTESIAN RESOURCES CORP CL A 043113208 246 12214 SH DFND 15 12214 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 265 5093 SH DFND 4 4776 317 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40 775 SH DFND 7 775 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 325 6247 SH DFND 13 5984 0 263 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3747 71986 SH DFND 15 70340 0 1646 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARUBA NETWORKS INC COM 043176106 2184 101200 SH DFND 3 14400 0 86800 ARUBA NETWORKS INC COM 043176106 351 16256 SH DFND 4 15927 329 0 ARUBA NETWORKS INC COM 043176106 2 81 SH DFND 5 81 0 0 ARUBA NETWORKS INC COM 043176106 31 1439 SH DFND 13 1439 0 0 ARUBA NETWORKS INC COM 043176106 1738 80537 SH DFND 15 78824 0 1713 ARUBA NETWORKS INC COM 043176106 292 13531 SH DFND 73 2740 0 10791 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 648 629000 PRN DFND 24 629000 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 600 SH DFND 4 600 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 337 28646 SH DFND 15 27631 0 1015 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 11007 170859 SH DFND 2 73660 0 97199 ASBURY AUTOMOTIVE GROUP INC COM 043436104 769 11930 SH DFND 4 11930 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2894 44923 SH DFND 15 44658 0 265 ASBURY AUTOMOTIVE GROUP INC COM 043436104 301 4667 SH DFND 73 945 0 3722 ASCENA RETAIL GROUP INC COM 04351G101 23567 1771937 SH DFND 3 295667 0 1476270 ASCENA RETAIL GROUP INC COM 04351G101 7 512 SH DFND 4 439 73 0 ASCENA RETAIL GROUP INC COM 04351G101 29341 2206086 SH DFND 10 1747331 0 458755 ASCENA RETAIL GROUP INC COM 04351G101 239 17982 SH DFND 13 17982 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2098 157727 SH DFND 15 156918 0 809 ASCENT CAP GROUP INC COM SER A 043632108 1847 30675 SH DFND 4 30675 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 23 SH DFND 13 23 0 0 ASCENT CAP GROUP INC COM SER A 043632108 758 12595 SH DFND 15 12595 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 1 SH DFND 15 1 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 18 1202 SH DFND 4 1202 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 25 1624 SH DFND 13 1624 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 130 8571 SH DFND 15 8391 0 180 ASHFORD HOSPITALITY TR INC COM SHS 044103109 36 3546 SH DFND 4 3546 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 76 7464 SH DFND 13 7464 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3303 323357 SH DFND 15 321870 0 1487 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 3 100 SH DFND 13 100 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 14 530 SH DFND 15 530 0 0 ASHLAND INC NEW COM 044209104 403 3873 SH DFND 3 3873 0 0 ASHLAND INC NEW COM 044209104 3031 29120 SH DFND 4 23836 1966 3318 ASHLAND INC NEW COM 044209104 472 4538 SH DFND 13 4530 0 8 ASHLAND INC NEW COM 044209104 9672 92909 SH DFND 15 89678 0 3231 ASHLAND INC NEW COM 044209104 153 1470 SH DFND 73 130 0 1340 ASIA PAC FD INC COM 044901106 47 4198 SH DFND 15 4198 0 0 ASIA TIGERS FD INC COM 04516T105 1 122 SH DFND 13 122 0 0 ASIA TIGERS FD INC COM 04516T105 20 1708 SH DFND 15 1708 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 6837 69191 SH DFND 4 68813 378 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 2177 22025 SH DFND 13 22025 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 20060 202993 SH DFND 15 201078 0 1915 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2808 65649 SH DFND 4 57492 8157 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2399 56084 SH DFND 13 56084 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3232 75564 SH DFND 15 74986 0 578 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2800 65471 SH DFND 73 1183 0 64288 ASPEN TECHNOLOGY INC COM 045327103 51621 1368535 SH DFND 3 438778 0 929757 ASPEN TECHNOLOGY INC COM 045327103 2517 66741 SH DFND 4 66471 270 0 ASPEN TECHNOLOGY INC COM 045327103 847 22455 SH DFND 5 22455 0 0 ASPEN TECHNOLOGY INC COM 045327103 110 2921 SH OTR 5 0 0 2921 ASPEN TECHNOLOGY INC COM 045327103 215 5694 SH DFND 13 5645 0 49 ASPEN TECHNOLOGY INC COM 045327103 5864 155452 SH DFND 15 149365 0 6087 ASPEN TECHNOLOGY INC COM 045327103 1773 47011 SH DFND 73 2187 0 44824 ASSEMBLY BIOSCIENCES INC COM 045396108 1 100 SH DFND 15 100 0 0 ASSOCIATED BANC CORP COM 045487105 10923 627054 SH DFND 3 91476 0 535578 ASSOCIATED BANC CORP COM 045487105 2725 156435 SH DFND 4 156379 56 0 ASSOCIATED BANC CORP COM 045487105 3739 214668 SH DFND 10 170613 0 44055 ASSOCIATED BANC CORP COM 045487105 139 7958 SH DFND 13 7958 0 0 ASSOCIATED BANC CORP COM 045487105 837 48059 SH DFND 15 47609 0 450 ASSOCIATED ESTATES RLTY CORP COM 045604105 5699 325495 SH DFND 3 69725 0 255770 ASSOCIATED ESTATES RLTY CORP COM 045604105 107 6112 SH DFND 4 6112 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 49 2773 SH DFND 13 2773 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1801 102830 SH DFND 15 98496 0 4334 ASSURANT INC COM 04621X108 136 2115 SH DFND 3 0 0 2115 ASSURANT INC COM 04621X108 2149 33427 SH DFND 4 26830 0 6597 ASSURANT INC COM 04621X108 328 5095 SH DFND 13 5095 0 0 ASSURANT INC COM 04621X108 1574 24485 SH DFND 15 21894 0 2591 ASSURANT INC COM 04621X108 7874 122453 SH DFND 73 32440 0 90013 ASSURED GUARANTY LTD COM G0585R106 3 131 SH DFND 4 131 0 0 ASSURED GUARANTY LTD COM G0585R106 294 13247 SH DFND 13 13247 0 0 ASSURED GUARANTY LTD COM G0585R106 2172 98015 SH DFND 15 96863 0 1152 ASSURED GUARANTY LTD COM G0585R106 5275 238061 SH DFND 24 238061 0 0 ASTA FDG INC COM 046220109 57 7001 SH DFND 15 7001 0 0 ASTEA INTL INC COM NEW 04622E208 0 1 SH DFND 15 1 0 0 ASTEA INTL INC COM NEW 04622E208 0 1 SH DFND 24 1 0 0 ASTEC INDS INC COM 046224101 34 936 SH DFND 4 936 0 0 ASTEC INDS INC COM 046224101 182 5000 SH DFND 15 0 0 5000 ASTORIA FINL CORP COM 046265104 51 4086 SH DFND 4 4086 0 0 ASTORIA FINL CORP COM 046265104 489 39491 SH DFND 13 34188 0 5303 ASTORIA FINL CORP COM 046265104 4172 336717 SH DFND 15 332525 0 4193 ASTRAZENECA PLC SPONSORED ADR 046353108 36 500 SH DFND 3 0 0 500 ASTRAZENECA PLC SPONSORED ADR 046353108 6677 93539 SH DFND 4 92689 820 30 ASTRAZENECA PLC SPONSORED ADR 046353108 12 163 SH DFND 7 163 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4755 66617 SH DFND 13 66385 0 232 ASTRAZENECA PLC SPONSORED ADR 046353108 23385 327614 SH DFND 15 315195 0 12419 ASTRAZENECA PLC SPONSORED ADR 046353108 55 767 SH DFND 17 767 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5054 70809 SH DFND 24 70809 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 305 121300 SH Call DFND 24 121300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 263 250000 SH Put DFND 24 250000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 86 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 6042 127200 SH DFND 2 35480 0 91720 ASTRONICS CORP COM 046433108 38 792 SH DFND 4 792 0 0 ASTRONICS CORP COM 046433108 77 1617 SH DFND 13 1602 0 15 ASTRONICS CORP COM 046433108 1942 40874 SH DFND 15 40716 0 158 AT&T INC COM 00206R102 17147 486583 SH DFND 3 200024 0 286559 AT&T INC COM 00206R102 161148 4572864 SH DFND 4 3835314 583998 153552 AT&T INC COM 00206R102 710 20160 SH DFND 7 17365 0 2795 AT&T INC COM 00206R102 79162 2246378 SH DFND 13 2196739 0 49639 AT&T INC COM 00206R102 2 1300 SH Put DFND 13 1300 0 0 AT&T INC COM 00206R102 745212 21146763 SH DFND 15 20598792 0 547970 AT&T INC COM 00206R102 0 600 SH Call DFND 15 600 0 0 AT&T INC COM 00206R102 49 11100 SH Put DFND 15 11100 0 0 AT&T INC COM 00206R102 1920 54492 SH DFND 17 45167 9325 0 AT&T INC COM 00206R102 954 475000 SH Call DFND 24 475000 0 0 AT&T INC COM 00206R102 55 60000 SH Put DFND 24 60000 0 0 AT&T INC COM 00206R102 54161 1536907 SH DFND 73 236536 0 1300371 ATHENAHEALTH INC COM 04685W103 71780 545069 SH DFND 3 196789 0 348280 ATHENAHEALTH INC COM 04685W103 121 917 SH DFND 4 648 269 0 ATHENAHEALTH INC COM 04685W103 1338 10163 SH DFND 5 10163 0 0 ATHENAHEALTH INC COM 04685W103 160 1214 SH OTR 5 0 0 1214 ATHENAHEALTH INC COM 04685W103 1503 11413 SH DFND 13 11413 0 0 ATHENAHEALTH INC COM 04685W103 13761 104493 SH DFND 15 104418 0 75 ATHERSYS INC COM 04744L106 20 14675 SH DFND 15 8675 0 6000 ATHLON ENERGY INC COM 047477104 2026 34800 SH DFND 3 5000 0 29800 ATHLON ENERGY INC COM 047477104 216 3709 SH DFND 4 210 3499 0 ATHLON ENERGY INC COM 047477104 2 27 SH DFND 5 27 0 0 ATHLON ENERGY INC COM 047477104 74 1265 SH DFND 13 1265 0 0 ATHLON ENERGY INC COM 047477104 3272 56183 SH DFND 15 55536 0 647 ATHLON ENERGY INC COM 047477104 205 3520 SH DFND 73 330 0 3190 ATLANTIC AMERN CORP COM 048209100 107 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 27 11283 SH DFND 4 11283 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 20 8530 SH DFND 13 8530 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 97 40703 SH DFND 15 29603 0 11100 ATLANTIC TELE NETWORK INC COM NEW 049079205 23 432 SH DFND 4 432 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 5 100 SH DFND 15 100 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 3 1914 SH DFND 15 1914 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7603 230245 SH DFND 2 99670 0 130575 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 47 1414 SH DFND 4 1414 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1253 37946 SH DFND 15 27208 0 10738 ATLAS ENERGY LP COM UNITS LP 04930A104 75 1708 SH DFND 4 1708 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 98 2218 SH DFND 13 2218 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 6905 156942 SH DFND 15 154281 0 2661 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 7 528 SH DFND 4 528 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 109 SH DFND 15 109 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1439 39463 SH DFND 3 39463 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1455 39907 SH DFND 4 39884 23 0 ATLAS 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111140 0 276090 ATRICURE INC COM 04963C209 162 11012 SH DFND 4 11012 0 0 ATRICURE INC COM 04963C209 113 7683 SH DFND 15 3483 0 4200 ATRION CORP COM 049904105 21 70 SH DFND 4 70 0 0 ATRION CORP COM 049904105 0 1 SH DFND 15 1 0 0 ATWOOD OCEANICS INC COM 050095108 8699 199294 SH DFND 3 10598 0 188696 ATWOOD OCEANICS INC COM 050095108 1513 34657 SH DFND 4 21373 4764 8520 ATWOOD OCEANICS INC COM 050095108 593 13588 SH DFND 13 13488 0 100 ATWOOD OCEANICS INC COM 050095108 9954 228034 SH DFND 15 220031 0 8003 ATWOOD OCEANICS INC COM 050095108 155 3560 SH DFND 73 330 0 3230 AU OPTRONICS CORP SPONSORED ADR 002255107 9 2146 SH DFND 15 1246 0 900 AUBURN NATL BANCORP COM 050473107 5 200 SH DFND 15 200 0 0 AUDIENCE INC COM 05070J102 5 645 SH DFND 4 645 0 0 AURICO GOLD INC COM 05155C105 1 365 SH DFND 13 365 0 0 AURICO GOLD INC COM 05155C105 1287 368785 SH DFND 15 354485 0 14300 AUSPEX PHARMACEUTICALS INC COM 05211J102 11 427 SH DFND 4 427 0 0 AUTOBYTEL INC COM NEW 05275N205 1 80 SH DFND 15 80 0 0 AUTODESK INC COM 052769106 26396 479049 SH DFND 3 2227 0 476822 AUTODESK INC COM 052769106 1151 20885 SH DFND 4 11267 18 9600 AUTODESK INC COM 052769106 5 88 SH DFND 5 88 0 0 AUTODESK INC COM 052769106 4621 83873 SH DFND 13 83172 0 701 AUTODESK INC COM 052769106 41367 750770 SH DFND 15 749240 0 1530 AUTODESK INC COM 052769106 2027 36786 SH DFND 73 1095 0 35691 AUTOHOME INC SP ADR RP CL A 05278C107 586 13954 SH DFND 15 13787 0 167 AUTOLIV INC COM 052800109 307 3339 SH DFND 4 3051 288 0 AUTOLIV INC COM 052800109 79 860 SH DFND 7 860 0 0 AUTOLIV INC COM 052800109 44238 481271 SH DFND 10 481271 0 0 AUTOLIV INC COM 052800109 120 1302 SH DFND 13 1302 0 0 AUTOLIV INC COM 052800109 202 2194 SH DFND 15 2194 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30764 370290 SH DFND 3 59901 0 310389 AUTOMATIC DATA PROCESSING IN COM 053015103 50647 609612 SH DFND 4 494318 104391 10903 AUTOMATIC DATA PROCESSING IN COM 053015103 251 3023 SH DFND 5 3023 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1145 13778 SH DFND 7 12222 0 1556 AUTOMATIC DATA PROCESSING IN COM 053015103 29105 350322 SH DFND 13 332782 0 17540 AUTOMATIC DATA PROCESSING IN COM 053015103 382210 4600504 SH DFND 15 4548989 0 51515 AUTOMATIC DATA PROCESSING IN COM 053015103 140 1686 SH DFND 17 186 1500 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6807 81933 SH DFND 73 3639 0 78294 AUTONATION INC COM 05329W102 42402 842839 SH DFND 3 361999 0 480840 AUTONATION INC COM 05329W102 17 334 SH DFND 4 334 0 0 AUTONATION INC COM 05329W102 3209 63791 SH DFND 5 54406 0 9385 AUTONATION INC COM 05329W102 345 6856 SH OTR 5 0 0 6856 AUTONATION INC COM 05329W102 58 1158 SH DFND 13 1158 0 0 AUTONATION INC COM 05329W102 3112 61849 SH DFND 15 61721 0 128 AUTONATION INC COM 05329W102 637 12665 SH DFND 73 377 0 12288 AUTOZONE INC COM 053332102 491 964 SH DFND 3 0 0 964 AUTOZONE INC COM 053332102 426 836 SH DFND 4 660 176 0 AUTOZONE INC COM 053332102 740 1452 SH DFND 13 1443 0 9 AUTOZONE INC COM 053332102 14488 28427 SH DFND 15 27989 0 438 AUTOZONE INC COM 053332102 2689 5277 SH DFND 73 157 0 5120 AUXILIUM PHARMACEUTICALS INC COM 05334D107 69 2311 SH DFND 4 2311 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 15 502 SH DFND 13 502 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 1323 1001000 PRN DFND 24 1001000 0 0 AV HOMES INC COM 00234P102 8 520 SH DFND 4 520 0 0 AV HOMES INC COM 00234P102 26 1799 SH DFND 15 1799 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 29059 334008 SH DFND 3 1560 0 332448 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6777 77901 SH DFND 4 75261 2640 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 73 837 SH DFND 5 837 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1812 20827 SH DFND 13 20377 0 450 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12897 148244 SH DFND 15 143475 0 4769 AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 201 SH DFND 17 201 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4096 47084 SH DFND 73 1383 0 45701 AVALON RARE METALS INC COM 053470100 2 5000 SH DFND 13 5000 0 0 AVALON RARE METALS INC COM 053470100 0 200 SH DFND 15 200 0 0 AVALONBAY CMNTYS INC COM 053484101 549 3891 SH DFND 3 0 0 3891 AVALONBAY CMNTYS INC COM 053484101 41693 295757 SH DFND 4 281837 12395 1525 AVALONBAY CMNTYS INC COM 053484101 669 4749 SH DFND 13 4688 0 61 AVALONBAY CMNTYS INC COM 053484101 10964 77778 SH DFND 15 77306 0 472 AVALONBAY CMNTYS INC COM 053484101 39 278 SH DFND 17 278 0 0 AVALONBAY CMNTYS INC COM 053484101 14087 99929 SH DFND 73 26103 0 73826 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 342 28661 SH DFND 4 28661 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 125 10506 SH DFND 13 10506 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 136 11420 SH DFND 15 11420 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 311 26067 SH DFND 73 5278 0 20789 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 22 22000 PRN DFND 24 22000 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 816 48567 SH DFND 15 48122 0 445 AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH DFND 15 800 0 0 AVERY DENNISON CORP COM 053611109 124 2777 SH DFND 3 0 0 2777 AVERY DENNISON CORP COM 053611109 1046 23422 SH DFND 4 23422 0 0 AVERY DENNISON CORP COM 053611109 6 140 SH DFND 5 140 0 0 AVERY DENNISON CORP COM 053611109 1174 26287 SH DFND 13 26216 0 71 AVERY DENNISON CORP COM 053611109 5116 114578 SH DFND 15 113528 0 1050 AVERY DENNISON CORP COM 053611109 1584 35484 SH DFND 73 864 0 34620 AVG TECHNOLOGIES N V SHS N07831105 245 14766 SH DFND 4 14766 0 0 AVG TECHNOLOGIES N V SHS N07831105 148 8899 SH DFND 13 8899 0 0 AVG TECHNOLOGIES N V SHS N07831105 2659 160383 SH DFND 15 159123 0 1260 AVG TECHNOLOGIES N V SHS N07831105 2267 136747 SH DFND 73 102181 0 34566 AVG TECHNOLOGIES N V SHS N07831105 623 37562 SH OTR 73 0 0 37562 AVIAT NETWORKS INC COM 05366Y102 1973 1096004 SH DFND 3 73935 0 1022069 AVIAT NETWORKS INC COM 05366Y102 7 3775 SH DFND 4 0 0 3775 AVIAT NETWORKS INC COM 05366Y102 0 57 SH DFND 13 8 0 49 AVIAT NETWORKS INC COM 05366Y102 0 142 SH DFND 15 142 0 0 AVIS BUDGET GROUP COM 053774105 17538 319533 SH DFND 3 18761 0 300772 AVIS BUDGET GROUP COM 053774105 7029 128060 SH DFND 4 128060 0 0 AVIS BUDGET GROUP COM 053774105 1 27 SH DFND 13 20 0 7 AVIS BUDGET GROUP COM 053774105 6252 113914 SH DFND 15 113141 0 773 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 47371 14025000 PRN DFND 24 14025000 0 0 AVISTA CORP COM 05379B107 467 15289 SH DFND 4 15289 0 0 AVISTA CORP COM 05379B107 25 816 SH DFND 13 816 0 0 AVISTA CORP COM 05379B107 1112 36411 SH DFND 15 34739 0 1672 AVISTA CORP COM 05379B107 332 10872 SH DFND 73 2199 0 8673 AVIV REIT INC MD COM 05381L101 49 1873 SH DFND 4 1785 88 0 AVIV REIT INC MD COM 05381L101 2397 90970 SH DFND 15 90649 0 321 AVIVA PLC ADR 05382A104 242 14302 SH DFND 4 14005 297 0 AVIVA PLC ADR 05382A104 8 497 SH DFND 7 497 0 0 AVIVA PLC ADR 05382A104 20 1200 SH DFND 13 0 0 1200 AVIVA PLC ADR 05382A104 11 645 SH DFND 15 645 0 0 AVNET INC COM 053807103 20958 505000 SH DFND 3 700 0 504300 AVNET INC COM 053807103 217 5240 SH DFND 4 5240 0 0 AVNET INC COM 053807103 37 893 SH DFND 5 893 0 0 AVNET INC COM 053807103 688 16582 SH DFND 13 16064 0 518 AVNET INC COM 053807103 2782 67047 SH DFND 15 60334 0 6713 AVON PRODS INC COM 054303102 162 12881 SH DFND 3 0 0 12881 AVON PRODS INC COM 054303102 2375 188513 SH DFND 4 184729 184 3600 AVON PRODS INC COM 054303102 68 5410 SH DFND 7 5410 0 0 AVON PRODS INC COM 054303102 2047 162430 SH DFND 13 155207 0 7223 AVON PRODS INC COM 054303102 10633 843913 SH DFND 15 837189 0 6724 AVON PRODS INC COM 054303102 887 70360 SH DFND 73 2095 0 68265 AVX CORP NEW COM 002444107 6426 483878 SH DFND 3 32078 0 451800 AVX CORP NEW COM 002444107 3 254 SH DFND 4 254 0 0 AVX CORP NEW COM 002444107 73 5473 SH DFND 15 5019 0 454 AXCELIS TECHNOLOGIES INC COM 054540109 10 5115 SH DFND 4 5115 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 3 SH DFND 15 3 0 0 AXIALL CORP COM 05463D100 750 20931 SH DFND 4 20919 12 0 AXIALL CORP COM 05463D100 1810 50550 SH DFND 13 50258 0 292 AXIALL CORP COM 05463D100 27989 781606 SH DFND 15 772215 0 9391 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 272 5752 SH DFND 4 1231 3637 884 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 405 8554 SH DFND 5 8554 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 129 2723 SH OTR 5 0 0 2723 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 328 6920 SH DFND 13 6677 0 243 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1485 31379 SH DFND 15 31185 0 194 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 531 11217 SH DFND 73 7493 0 3724 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 561 11863 SH OTR 73 0 0 11863 AXOGEN INC COM 05463X106 0 2 SH DFND 15 2 0 0 AXT INC COM 00246W103 26 10600 SH DFND 15 10600 0 0 AZZ INC COM 002474104 49 1176 SH DFND 4 1176 0 0 AZZ INC COM 002474104 1 34 SH DFND 15 34 0 0 B & G FOODS INC NEW COM 05508R106 662 24040 SH DFND 4 22171 69 1800 B & G FOODS INC NEW COM 05508R106 1131 41036 SH DFND 13 38026 0 3010 B & G FOODS INC NEW COM 05508R106 7182 260689 SH DFND 15 257718 0 2971 B/E AEROSPACE INC COM 073302101 175923 2095835 SH DFND 3 639755 0 1456080 B/E AEROSPACE INC COM 073302101 9691 115452 SH DFND 4 115452 0 0 B/E 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SH DFND 15 11501 0 100 BABSON CAP GLB SHT DURHGH YL COM 05617T100 382 16750 SH DFND 13 15150 0 1600 BABSON CAP GLB SHT DURHGH YL COM 05617T100 1278 56102 SH DFND 15 50992 0 5110 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 19 1382 SH DFND 15 1302 0 80 BACTERIN INTL HLDGS INC COM NEW 05644R200 20 4550 SH DFND 13 4550 0 0 BADGER METER INC COM 056525108 68 1349 SH DFND 4 1349 0 0 BADGER METER INC COM 056525108 1887 37412 SH DFND 13 37352 0 60 BADGER METER INC COM 056525108 4301 85252 SH DFND 15 84623 0 629 BAIDU INC SPON ADR REP A 056752108 115404 536088 SH DFND 3 176460 0 359628 BAIDU INC SPON ADR REP A 056752108 12614 58594 SH DFND 4 58329 265 0 BAIDU INC SPON ADR REP A 056752108 31 146 SH DFND 5 146 0 0 BAIDU INC SPON ADR REP A 056752108 7 34 SH DFND 7 34 0 0 BAIDU INC SPON ADR REP A 056752108 2423 11254 SH DFND 13 11246 0 8 BAIDU INC SPON ADR REP A 056752108 30675 142497 SH DFND 15 140320 0 2177 BAIDU INC SPON ADR REP A 056752108 11588 53831 SH DFND 24 53831 0 0 BAIDU INC SPON ADR 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PLC ADR PFD SR 5 06739H362 5240 201772 SH DFND 15 195298 0 6474 BARCLAYS BANK PLC CARRY ETN 38 06739H412 8 188 SH DFND 13 188 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 62 1490 SH DFND 15 1490 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 309 11934 SH DFND 4 5934 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 81 3135 SH DFND 13 3135 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2355 91069 SH DFND 15 85299 0 5770 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 1 201 SH DFND 15 201 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 273 8516 SH DFND 13 8516 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 340 10584 SH DFND 15 10584 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 603 23423 SH DFND 4 13423 10000 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 97 3774 SH DFND 13 3439 0 335 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4401 170979 SH DFND 15 161955 0 9023 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 196232 5709436 SH DFND 4 5494212 180074 35150 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6631 192922 SH DFND 13 191876 0 1046 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 24618 716274 SH DFND 15 706641 0 9633 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 339 9874 SH DFND 17 9444 430 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10638 474056 SH DFND 4 454963 11085 8008 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 71 3175 SH DFND 13 3175 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 413 18397 SH DFND 15 18397 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 39 1300 SH DFND 13 1300 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 391 13138 SH DFND 15 13043 0 95 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 16 433 SH DFND 13 433 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1232 33885 SH DFND 15 33285 0 600 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 6 300 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 157 2230 SH DFND 15 2230 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 766 30243 SH DFND 4 28993 750 500 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 296 11674 SH DFND 13 11674 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4781 188665 SH DFND 15 183752 0 4913 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1208 47667 SH DFND 24 47667 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 35785 237082 SH DFND 15 236351 0 731 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2429 90103 SH DFND 15 90091 0 12 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 173 6558 SH DFND 13 6558 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 5383 204112 SH DFND 15 203812 0 300 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 5 146 SH DFND 15 146 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 76 644 SH DFND 13 517 0 127 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 142 1161 SH DFND 13 679 0 482 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 40 326 SH DFND 15 326 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 65 2000 SH DFND 4 2000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 9 1700000 SH Call DFND 4 1700000 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 53 1701 SH DFND 15 1693 0 8 BARCLAYS PLC ADR 06738E204 242 16367 SH DFND 4 16242 125 0 BARCLAYS PLC ADR 06738E204 8 544 SH DFND 7 544 0 0 BARCLAYS PLC ADR 06738E204 1377 93010 SH DFND 10 93010 0 0 BARCLAYS PLC ADR 06738E204 1161 78383 SH DFND 13 78383 0 0 BARCLAYS PLC ADR 06738E204 15004 1013087 SH DFND 15 1007834 0 5253 BARD C R INC COM 067383109 45781 320800 SH DFND 3 835 0 319965 BARD C R INC COM 067383109 1750 12261 SH DFND 4 11710 551 0 BARD C R INC COM 067383109 69 483 SH DFND 5 483 0 0 BARD C R INC COM 067383109 93 650 SH DFND 7 650 0 0 BARD C R INC COM 067383109 264 1848 SH DFND 13 1840 0 8 BARD C R INC COM 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87671 SH DFND 13 85413 0 2258 CABOT CORP COM 127055101 1634 32184 SH DFND 15 32150 0 34 CABOT MICROELECTRONICS CORP COM 12709P103 468 11281 SH DFND 4 11281 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2581 62256 SH DFND 13 59315 0 2941 CABOT MICROELECTRONICS CORP COM 12709P103 10681 257683 SH DFND 15 254712 0 2971 CABOT OIL & GAS CORP COM 127097103 1712 52372 SH DFND 3 0 0 52372 CABOT OIL & GAS CORP COM 127097103 2951 90269 SH DFND 4 71982 950 17337 CABOT OIL & GAS CORP COM 127097103 5 150 SH DFND 5 150 0 0 CABOT OIL & GAS CORP COM 127097103 113 3463 SH DFND 13 3463 0 0 CABOT OIL & GAS CORP COM 127097103 2833 86677 SH DFND 15 84711 0 1966 CABOT OIL & GAS CORP COM 127097103 2857 87412 SH DFND 73 4532 0 82880 CACHE INC COM NEW 127150308 4 4579 SH DFND 15 4579 0 0 CACI INTL INC CL A 127190304 395 5540 SH DFND 4 5540 0 0 CACI INTL INC CL A 127190304 104 1462 SH DFND 13 1439 0 23 CACI INTL INC CL A 127190304 1154 16193 SH DFND 15 14300 0 1893 CADENCE DESIGN SYSTEM INC COM 127387108 9373 544642 SH DFND 2 158080 0 386562 CADENCE DESIGN SYSTEM INC COM 127387108 627 36441 SH DFND 4 36441 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 516 30008 SH DFND 13 30008 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1444 83924 SH DFND 15 81386 0 2538 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 5 2000 PRN DFND 4 2000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 194 85000 PRN DFND 13 85000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 1913 839000 PRN DFND 15 839000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 495 217000 PRN DFND 24 217000 0 0 CADIZ INC COM NEW 127537207 1439 138539 SH DFND 15 138039 0 500 CAE INC COM 124765108 0 0 SH DFND 15 0 0 0 CAESARS ACQUISITION CO CL A 12768T103 20 2102 SH DFND 4 2102 0 0 CAESARS ENTMT CORP COM 127686103 30 2381 SH DFND 4 2381 0 0 CAESARS ENTMT CORP COM 127686103 3 225 SH DFND 15 225 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 9 168 SH DFND 4 168 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 620 11997 SH DFND 13 11127 0 870 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 7676 148534 SH DFND 15 140601 0 7933 CAI INTERNATIONAL INC COM 12477X106 310 15998 SH DFND 3 15998 0 0 CAI INTERNATIONAL INC COM 12477X106 15 793 SH DFND 4 793 0 0 CAI INTERNATIONAL INC COM 12477X106 225 11639 SH DFND 13 8662 0 2977 CAI INTERNATIONAL INC COM 12477X106 2586 133649 SH DFND 15 131551 0 2098 CAL DIVE INTL INC DEL COM 12802T101 554 570925 SH DFND 3 100399 0 470526 CAL DIVE INTL INC DEL COM 12802T101 0 200 SH DFND 13 200 0 0 CAL DIVE INTL INC DEL NOTE 5.000% 7/1 12802TAB7 3417 5000000 PRN DFND 24 5000000 0 0 CAL MAINE FOODS INC COM NEW 128030202 277 3102 SH DFND 4 3102 0 0 CAL MAINE FOODS INC COM NEW 128030202 269 3007 SH DFND 13 3007 0 0 CAL MAINE FOODS INC COM NEW 128030202 5067 56726 SH DFND 15 55250 0 1476 CAL MAINE FOODS INC COM NEW 128030202 3169 35476 SH DFND 73 26864 0 8612 CAL MAINE FOODS INC COM NEW 128030202 244 2729 SH OTR 73 0 0 2729 CALAMOS ASSET MGMT INC CL A 12811R104 9 785 SH DFND 4 785 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 9 813 SH DFND 13 813 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 84 7469 SH DFND 15 7469 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1032 SH DFND 4 642 390 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 807 56896 SH DFND 13 56896 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5849 412513 SH DFND 15 385059 0 27454 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 36 2641 SH DFND 13 2641 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 445 32898 SH DFND 15 30131 0 2767 CALAMOS GBL DYN INCOME FUND COM 12811L107 12 1321 SH DFND 4 1321 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1391 150089 SH DFND 13 150089 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 10346 1116109 SH DFND 15 962235 0 153874 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1241 89441 SH DFND 13 89441 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 295 21259 SH DFND 15 17732 0 3527 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1060 SH DFND 4 1060 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3074 262730 SH DFND 13 255356 0 7374 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22598 1931492 SH DFND 15 1835498 0 95995 CALAMP CORP COM 128126109 29 1654 SH DFND 4 1654 0 0 CALAMP CORP COM 128126109 5 260 SH DFND 13 260 0 0 CALAMP CORP COM 128126109 403 22877 SH DFND 15 22877 0 0 CALAVO GROWERS INC COM 128246105 745 16509 SH DFND 4 16509 0 0 CALAVO GROWERS INC COM 128246105 38 851 SH DFND 13 851 0 0 CALAVO GROWERS INC COM 128246105 305 6746 SH DFND 15 6746 0 0 CALGON CARBON CORP COM 129603106 7061 364319 SH DFND 2 103060 0 261259 CALGON CARBON CORP COM 129603106 8187 422421 SH DFND 3 88321 0 334100 CALGON CARBON CORP COM 129603106 48 2451 SH DFND 4 2451 0 0 CALGON CARBON CORP COM 129603106 38 1950 SH DFND 7 1950 0 0 CALGON CARBON CORP COM 129603106 85 4381 SH DFND 13 2880 0 1501 CALGON CARBON CORP COM 129603106 3553 183312 SH DFND 15 178700 0 4612 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 15 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 369 16454 SH DFND 4 14174 680 1600 CALIFORNIA WTR SVC GROUP COM 130788102 17 752 SH DFND 13 752 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1582 70507 SH DFND 15 63349 0 7158 CALIX INC COM 13100M509 18 1910 SH DFND 4 1910 0 0 CALLAWAY GOLF CO COM 131193104 11176 1543600 SH DFND 3 1100101 0 443499 CALLAWAY GOLF CO COM 131193104 44 6047 SH DFND 4 6047 0 0 CALLAWAY GOLF CO COM 131193104 59 8200 SH DFND 13 8200 0 0 CALLAWAY GOLF CO COM 131193104 2141 295773 SH DFND 15 283779 0 11994 CALLIDUS SOFTWARE INC COM 13123E500 14645 1218367 SH DFND 3 171682 0 1046685 CALLIDUS SOFTWARE INC COM 13123E500 466 38790 SH DFND 4 38790 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1 120 SH DFND 15 120 0 0 CALLON PETE CO DEL COM 13123X102 889 100885 SH DFND 3 100885 0 0 CALLON PETE CO DEL COM 13123X102 198 22498 SH DFND 4 22498 0 0 CALLON PETE CO DEL COM 13123X102 0 1 SH DFND 15 1 0 0 CALLON PETE CO DEL COM 13123X102 228 25875 SH DFND 73 5239 0 20636 CALPINE CORP COM NEW 131347304 1512 69664 SH DFND 3 69664 0 0 CALPINE CORP COM NEW 131347304 306 14101 SH DFND 4 6394 7707 0 CALPINE CORP COM NEW 131347304 406 18729 SH DFND 13 18729 0 0 CALPINE CORP COM NEW 131347304 5718 263487 SH DFND 15 262606 0 881 CALPINE CORP COM NEW 131347304 158 7274 SH DFND 73 945 0 6329 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 305 11102 SH DFND 4 11102 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 109 3955 SH DFND 13 3955 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8524 310541 SH DFND 15 301273 0 9268 CAMAC ENERGY INC COM 131745101 56 89991 SH DFND 15 89991 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 6 3805 SH DFND 15 3805 0 0 CAMBREX CORP COM 132011107 8673 464300 SH DFND 3 65970 0 398330 CAMBREX CORP COM 132011107 348 18631 SH DFND 4 18631 0 0 CAMBREX CORP COM 132011107 1145 61317 SH DFND 13 58354 0 2963 CAMBREX CORP COM 132011107 3532 189069 SH DFND 15 180469 0 8600 CAMBREX CORP COM 132011107 132 7045 SH DFND 73 1420 0 5625 CAMBRIA ETF TR 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CORP COM 13342B105 30583 460721 SH DFND 15 450086 0 10635 CAMERON INTERNATIONAL CORP COM 13342B105 2 35 SH DFND 17 35 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2180 32847 SH DFND 73 978 0 31869 CAMPBELL SOUP CO COM 134429109 227 5303 SH DFND 3 0 0 5303 CAMPBELL SOUP CO COM 134429109 5834 136539 SH DFND 4 122179 9360 5000 CAMPBELL SOUP CO COM 134429109 1185 27735 SH DFND 13 27715 0 20 CAMPBELL SOUP CO COM 134429109 0 100 SH Put DFND 13 100 0 0 CAMPBELL SOUP CO COM 134429109 7360 172244 SH DFND 15 159395 0 12849 CAMPBELL SOUP CO COM 134429109 1238 28967 SH DFND 73 863 0 28104 CAMPUS CREST CMNTYS INC COM 13466Y105 6702 1047258 SH DFND 2 452630 0 594628 CAMPUS CREST CMNTYS INC COM 13466Y105 14146 2210322 SH DFND 3 244535 0 1965787 CAMPUS CREST CMNTYS INC COM 13466Y105 19 2977 SH DFND 4 2977 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 489 76339 SH DFND 15 76339 0 0 CANADIAN NAT RES LTD COM 136385101 1655 42600 SH DFND 3 7600 0 35000 CANADIAN NAT RES LTD COM 136385101 175 4502 SH DFND 4 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1061 SH DFND 13 1061 0 0 CANADIAN SOLAR INC COM 136635109 759 21214 SH DFND 15 20515 0 699 CANCER GENETICS INC COM 13739U104 13 1430 SH DFND 13 1430 0 0 CANCER GENETICS INC COM 13739U104 68 7600 SH DFND 15 7600 0 0 CANON INC SPONSORED ADR 138006309 397 12178 SH DFND 4 9899 2279 0 CANON INC SPONSORED ADR 138006309 5 147 SH DFND 7 147 0 0 CANON INC SPONSORED ADR 138006309 825 25312 SH DFND 13 25212 0 100 CANON INC SPONSORED ADR 138006309 289 8870 SH DFND 15 8460 0 410 CANTEL MEDICAL CORP COM 138098108 335 9731 SH DFND 4 9731 0 0 CANTEL MEDICAL CORP COM 138098108 30 887 SH DFND 7 887 0 0 CANTEL MEDICAL CORP COM 138098108 1093 31798 SH DFND 13 28896 0 2902 CANTEL MEDICAL CORP COM 138098108 7950 231226 SH DFND 15 226938 0 4288 CANTEL MEDICAL CORP COM 138098108 345 10047 SH DFND 73 2034 0 8013 CANTERBURY PARK HOLDING CORP COM 13811E101 1 106 SH DFND 15 106 0 0 CAPELLA EDUCATION COMPANY COM 139594105 32 504 SH DFND 4 504 0 0 CAPELLA EDUCATION COMPANY COM 139594105 196 3135 SH DFND 13 3135 0 0 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218104 CARDINAL HEALTH INC COM 14149Y108 655 8742 SH OTR 73 0 0 8742 CARDIOVASCULAR SYS INC DEL COM 141619106 21063 891384 SH DFND 3 126970 0 764414 CARDIOVASCULAR SYS INC DEL COM 141619106 50 2135 SH DFND 4 2135 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 78 SH DFND 5 78 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 9 401 SH DFND 13 401 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 50 SH DFND 15 50 0 0 CARDTRONICS INC COM 14161H108 8557 243133 SH DFND 4 243133 0 0 CARDTRONICS INC COM 14161H108 2203 62588 SH DFND 13 60587 0 2001 CARDTRONICS INC COM 14161H108 28963 822971 SH DFND 15 805451 0 17520 CARE COM INC COM 141633107 2 303 SH DFND 4 303 0 0 CARE COM INC COM 141633107 12 1500 SH DFND 15 1500 0 0 CAREER EDUCATION CORP COM 141665109 16 3094 SH DFND 4 3094 0 0 CAREER EDUCATION CORP COM 141665109 0 2 SH DFND 15 2 0 0 CAREFUSION CORP COM 14170T101 46853 1035418 SH DFND 3 13791 0 1021627 CAREFUSION CORP COM 14170T101 832 18389 SH DFND 4 17787 44 558 CAREFUSION CORP COM 14170T101 96 2112 SH DFND 5 2112 0 0 CAREFUSION CORP COM 14170T101 5116 113053 SH DFND 10 2370 0 110683 CAREFUSION CORP COM 14170T101 140 3098 SH DFND 13 3023 0 75 CAREFUSION CORP COM 14170T101 2758 60948 SH DFND 15 60073 0 875 CAREFUSION CORP COM 14170T101 4 80 SH DFND 17 80 0 0 CAREFUSION CORP COM 14170T101 1509 33354 SH DFND 73 1491 0 31863 CARETRUST REIT INC COM 14174T107 6768 473314 SH DFND 2 204560 0 268754 CARETRUST REIT INC COM 14174T107 615 43031 SH DFND 3 43031 0 0 CARETRUST REIT INC COM 14174T107 17 1212 SH DFND 4 1212 0 0 CARETRUST REIT INC COM 14174T107 1 100 SH DFND 15 100 0 0 CARLISLE COS INC COM 142339100 99621 1239388 SH DFND 3 400615 0 838773 CARLISLE COS INC COM 142339100 927 11528 SH DFND 4 11528 0 0 CARLISLE COS INC COM 142339100 2937 36534 SH DFND 5 30756 0 5778 CARLISLE COS INC COM 142339100 314 3905 SH OTR 5 0 0 3905 CARLISLE COS INC COM 142339100 2007 24975 SH DFND 13 18445 0 6530 CARLISLE COS INC COM 142339100 2123 26407 SH DFND 15 26191 0 216 CARLYLE GROUP L P COM UTS LTD 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188 CARNIVAL CORP PAIRED CTF 143658300 22934 570935 SH DFND 15 541949 0 28986 CARNIVAL CORP PAIRED CTF 143658300 2929 72913 SH DFND 73 2171 0 70742 CARNIVAL PLC ADR 14365C103 30 761 SH DFND 4 761 0 0 CARNIVAL PLC ADR 14365C103 129 3236 SH DFND 13 3236 0 0 CARNIVAL PLC ADR 14365C103 346 8672 SH DFND 15 8208 0 464 CAROLINA BK HLDGS INC GREENS COM 143785103 43 4339 SH DFND 15 4339 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 20 4000 SH DFND 15 4000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 17676 391500 SH DFND 3 67800 0 323700 CARPENTER TECHNOLOGY CORP COM 144285103 861 19075 SH DFND 4 18902 173 0 CARPENTER TECHNOLOGY CORP COM 144285103 423 9361 SH DFND 13 9047 0 314 CARPENTER TECHNOLOGY CORP COM 144285103 3494 77389 SH DFND 15 74777 0 2612 CARRIAGE SVCS INC COM 143905107 1689 98503 SH DFND 3 98503 0 0 CARRIAGE SVCS INC COM 143905107 13 739 SH DFND 4 739 0 0 CARRIAGE SVCS INC COM 143905107 0 0 SH DFND 15 0 0 0 CARRIZO OIL & GAS INC COM 144577103 4350 80837 SH DFND 3 17569 0 63268 CARRIZO OIL & GAS INC COM 144577103 118 2191 SH DFND 4 2191 0 0 CARRIZO OIL & GAS INC COM 144577103 463 8611 SH DFND 13 8611 0 0 CARRIZO OIL & GAS INC COM 144577103 3848 71508 SH DFND 15 69264 0 2244 CARROLS RESTAURANT GROUP INC COM 14574X104 12 1620 SH DFND 4 1620 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7 1000 SH DFND 15 1000 0 0 CARTER INC COM 146229109 86255 1106160 SH DFND 3 359955 0 746205 CARTER INC COM 146229109 401 5139 SH DFND 4 5139 0 0 CARTER INC COM 146229109 1813 23245 SH DFND 5 19714 0 3531 CARTER INC COM 146229109 196 2513 SH OTR 5 0 0 2513 CARTER INC COM 146229109 64 819 SH DFND 13 819 0 0 CARTER INC COM 146229109 1384 17753 SH DFND 15 17499 0 254 CARTESIAN INC COM 146534102 0 20 SH DFND 13 20 0 0 CARVER BANCORP INC COM NEW 146875604 209 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 0 250 SH DFND 13 250 0 0 CAS MED SYS INC COM PAR $0.004 124769209 6 3300 SH DFND 15 0 0 3300 CASCADE BANCORP COM NEW 147154207 1 102 SH DFND 3 102 0 0 CASCADE BANCORP COM NEW 147154207 7 1428 SH DFND 4 1428 0 0 CASCADE BANCORP COM NEW 147154207 0 89 SH DFND 15 89 0 0 CASCADE MICROTECH INC COM 147322101 6 587 SH DFND 4 587 0 0 CASELLA WASTE SYS INC CL A 147448104 7 1797 SH DFND 4 1797 0 0 CASELLA WASTE SYS INC CL A 147448104 8 2200 SH DFND 15 2200 0 0 CASEYS GEN STORES INC COM 147528103 668 9310 SH DFND 4 9238 72 0 CASEYS GEN STORES INC COM 147528103 649 9056 SH DFND 13 9056 0 0 CASEYS GEN STORES INC COM 147528103 5898 82262 SH DFND 15 81973 0 289 CASH AMER INTL INC COM 14754D100 14777 337382 SH DFND 3 68082 0 269300 CASH AMER INTL INC COM 14754D100 234 5352 SH DFND 4 5352 0 0 CASH AMER INTL INC COM 14754D100 3 72 SH DFND 5 72 0 0 CASH AMER INTL INC COM 14754D100 664 15168 SH DFND 13 12926 0 2242 CASH AMER INTL INC COM 14754D100 6417 146498 SH DFND 15 144064 0 2434 CASH AMER INTL INC COM 14754D100 154 3522 SH DFND 73 713 0 2809 CASI PHARMACEUTICALS INC COM 14757U109 0 62 SH DFND 15 62 0 0 CASS INFORMATION SYS INC COM 14808P109 969 23396 SH DFND 4 23396 0 0 CASS INFORMATION SYS INC COM 14808P109 16 386 SH DFND 15 386 0 0 CASTLE A M & CO COM 148411101 7 864 SH DFND 4 864 0 0 CASTLE A M & CO COM 148411101 43 5000 SH DFND 15 5000 0 0 CASTLE BRANDS INC COM 148435100 13 10000 SH DFND 13 10000 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 56 4342 SH DFND 4 4342 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 4 300 SH DFND 13 300 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 100 SH DFND 15 100 0 0 CATALENT INC COM 148806102 2258 90222 SH DFND 4 90222 0 0 CATALENT INC COM 148806102 6 250 SH DFND 13 250 0 0 CATALENT INC COM 148806102 45 1800 SH DFND 15 1800 0 0 CATAMARAN CORP COM 148887102 211788 5024617 SH DFND 3 377061 0 4647556 CATAMARAN CORP COM 148887102 21076 500032 SH DFND 4 492360 2397 5275 CATAMARAN CORP COM 148887102 4760 112934 SH DFND 5 109424 0 3510 CATAMARAN CORP COM 148887102 2 40 SH DFND 7 40 0 0 CATAMARAN CORP COM 148887102 2093 49648 SH DFND 13 48625 0 1023 CATAMARAN CORP COM 148887102 20558 487736 SH DFND 15 483660 0 4076 CATAMARAN CORP COM 148887102 33 775 SH DFND 17 775 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 10 875 SH DFND 4 875 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 1 SH DFND 15 1 0 0 CATERPILLAR INC DEL COM 149123101 8333 84146 SH DFND 3 3553 0 80593 CATERPILLAR INC DEL COM 149123101 77355 781127 SH DFND 4 669147 73783 38197 CATERPILLAR INC DEL COM 149123101 1306 13188 SH DFND 7 8121 0 5067 CATERPILLAR INC DEL COM 149123101 14374 145144 SH DFND 13 141712 0 3432 CATERPILLAR INC DEL COM 149123101 86124 869677 SH DFND 15 813763 0 55914 CATERPILLAR INC DEL COM 149123101 140 1411 SH DFND 17 1411 0 0 CATERPILLAR INC DEL COM 149123101 1178 11897 SH DFND 24 11897 0 0 CATERPILLAR INC DEL COM 149123101 89 40000 SH Put DFND 24 40000 0 0 CATERPILLAR INC DEL COM 149123101 27419 276878 SH DFND 73 54311 0 222567 CATHAY GEN BANCORP COM 149150104 98 3951 SH DFND 4 3951 0 0 CATHAY GEN BANCORP COM 149150104 24267 977342 SH DFND 10 773042 0 204300 CATHAY GEN BANCORP COM 149150104 3 141 SH DFND 15 141 0 0 CATO CORP NEW CL A 149205106 2181 63302 SH DFND 3 63302 0 0 CATO CORP NEW CL A 149205106 86 2494 SH DFND 4 2494 0 0 CATO CORP NEW CL A 149205106 66 1914 SH DFND 15 1914 0 0 CATO CORP NEW CL A 149205106 3 86 SH DFND 24 86 0 0 CAVCO INDS INC DEL COM 149568107 64272 945183 SH DFND 3 178583 0 766600 CAVCO INDS INC DEL COM 149568107 28 407 SH DFND 4 407 0 0 CAVCO INDS INC DEL COM 149568107 15 225 SH DFND 5 225 0 0 CAVCO INDS INC DEL COM 149568107 2 34 SH DFND 13 10 0 24 CAVCO INDS INC DEL COM 149568107 6 91 SH DFND 15 91 0 0 CAVIUM INC COM 14964U108 17824 358410 SH DFND 3 52050 0 306360 CAVIUM INC COM 14964U108 745 14980 SH DFND 4 14571 409 0 CAVIUM INC COM 14964U108 7 149 SH DFND 5 149 0 0 CAVIUM INC COM 14964U108 83 1673 SH DFND 13 1673 0 0 CAVIUM INC COM 14964U108 3822 76863 SH DFND 15 75734 0 1129 CAVIUM INC COM 14964U108 1 200 SH Put DFND 15 200 0 0 CBIZ INC COM 124805102 455 57848 SH DFND 4 57848 0 0 CBIZ INC COM 124805102 0 2 SH DFND 15 2 0 0 CBL & ASSOC PPTYS INC COM 124830100 838 46837 SH DFND 4 41901 4936 0 CBL & ASSOC PPTYS INC COM 124830100 772 43152 SH DFND 13 43152 0 0 CBL & ASSOC PPTYS INC COM 124830100 1914 106905 SH DFND 15 102421 0 4484 CBL & ASSOC PPTYS INC COM 124830100 170 507300 SH Call DFND 24 507300 0 0 CBL & ASSOC PPTYS INC COM 124830100 6 318 SH DFND 73 318 0 0 CBOE HLDGS INC COM 12503M108 9 177 SH DFND 4 177 0 0 CBOE HLDGS INC COM 12503M108 4126 77089 SH DFND 13 76838 0 251 CBOE HLDGS INC COM 12503M108 5114 95545 SH DFND 15 94500 0 1045 CBRE CLARION GLOBAL REAL EST COM 12504G100 8 998 SH DFND 4 600 398 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1781 212584 SH DFND 13 209584 0 3000 CBRE CLARION GLOBAL REAL EST COM 12504G100 22756 2715457 SH DFND 15 2363849 0 351608 CBRE GROUP INC CL A 12504L109 246 8270 SH DFND 3 0 0 8270 CBRE GROUP INC CL A 12504L109 2280 76663 SH DFND 4 62361 14302 0 CBRE GROUP INC CL A 12504L109 1 30 SH DFND 5 30 0 0 CBRE GROUP INC CL A 12504L109 635 21348 SH DFND 13 19870 0 1478 CBRE GROUP INC CL A 12504L109 10614 356879 SH DFND 15 353230 0 3649 CBRE GROUP INC CL A 12504L109 3725 125263 SH DFND 73 15459 0 109804 CBRE GROUP INC CL A 12504L109 688 23129 SH OTR 73 0 0 23129 CBS CORP NEW CL A 124857103 5 100 SH DFND 13 100 0 0 CBS CORP NEW CL A 124857103 21 400 SH DFND 15 400 0 0 CBS CORP NEW CL B 124857202 34350 642048 SH DFND 3 119480 0 522568 CBS CORP NEW CL B 124857202 11818 220903 SH DFND 4 212779 2536 5588 CBS CORP NEW CL B 124857202 510 9536 SH DFND 5 3815 0 5721 CBS CORP NEW CL B 124857202 23 430 SH DFND 7 430 0 0 CBS CORP NEW CL B 124857202 2780 51965 SH DFND 13 51494 0 471 CBS CORP NEW CL B 124857202 54863 1025473 SH DFND 15 1010818 0 14655 CBS CORP NEW CL B 124857202 114 80000 SH Put DFND 24 80000 0 0 CBS CORP NEW CL B 124857202 4540 84856 SH DFND 73 3142 0 81714 CBS OUTDOOR AMERS INC COM 14987J106 116960 3906529 SH DFND 3 1601121 0 2305408 CBS OUTDOOR AMERS INC COM 14987J106 43 1422 SH DFND 4 1422 0 0 CBS OUTDOOR AMERS INC COM 14987J106 5009 167291 SH DFND 5 152116 0 15175 CBS OUTDOOR AMERS INC COM 14987J106 567 18938 SH OTR 5 0 0 18938 CBS OUTDOOR AMERS INC COM 14987J106 211 7054 SH DFND 13 6110 0 944 CBS OUTDOOR AMERS INC COM 14987J106 3628 121191 SH DFND 15 119575 0 1616 CCA INDS INC COM 124867102 0 0 SH DFND 15 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 305 3394 SH DFND 4 3394 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 19 207 SH DFND 7 207 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4589 51078 SH DFND 13 50758 0 320 CDN IMPERIAL BK COMM TORONTO COM 136069101 2786 31002 SH DFND 15 30461 0 541 CDW CORP COM 12514G108 237 7618 SH DFND 4 7311 307 0 CDW CORP COM 12514G108 100 3235 SH DFND 10 3235 0 0 CDW CORP COM 12514G108 808 26010 SH DFND 13 26010 0 0 CDW CORP COM 12514G108 11662 375590 SH DFND 15 371028 0 4562 CECO ENVIRONMENTAL CORP COM 125141101 764 57042 SH DFND 3 57042 0 0 CECO ENVIRONMENTAL CORP COM 125141101 177 13183 SH DFND 4 13183 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 100 SH DFND 13 100 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3488 260310 SH DFND 15 185413 0 74897 CEDAR FAIR L P DEPOSITRY UNIT 150185106 345 7300 SH DFND 3 7300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 23 SH DFND 4 0 23 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 244 5160 SH DFND 13 4725 0 435 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6297 133214 SH DFND 15 129828 0 3386 CEDAR REALTY TRUST INC COM NEW 150602209 21 3644 SH DFND 4 3644 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 32 5501 SH DFND 15 5501 0 0 CEL SCI CORP COM PAR $0.01 150837508 3 3226 SH DFND 15 3226 0 0 CELADON GROUP INC COM 150838100 19 962 SH DFND 4 962 0 0 CELADON GROUP INC COM 150838100 0 1 SH DFND 15 1 0 0 CELANESE CORP DEL COM SER A 150870103 2458 42000 SH DFND 3 0 0 42000 CELANESE CORP DEL COM SER A 150870103 96496 1649046 SH DFND 4 1600188 29362 19496 CELANESE CORP DEL COM SER A 150870103 19 327 SH DFND 5 327 0 0 CELANESE CORP DEL COM SER A 150870103 32 543 SH DFND 7 543 0 0 CELANESE CORP DEL COM SER A 150870103 379 6475 SH DFND 13 6322 0 153 CELANESE CORP DEL COM SER A 150870103 15291 261308 SH DFND 15 245750 0 15558 CELANESE CORP DEL COM SER A 150870103 454 7751 SH DFND 17 7295 456 0 CELANESE CORP DEL COM SER A 150870103 6 100 SH DFND 73 100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8876 874526 SH DFND 2 378120 0 496406 CELESTICA INC SUB VTG SHS 15101Q108 1 66 SH DFND 4 66 0 0 CELESTICA INC SUB VTG SHS 15101Q108 59 5767 SH DFND 13 5767 0 0 CELESTICA INC SUB VTG SHS 15101Q108 129 12665 SH DFND 15 12665 0 0 CELGENE CORP COM 151020104 562261 5940554 SH DFND 3 1363349 0 4577205 CELGENE CORP COM 151020104 133484 1410321 SH DFND 4 1359073 22536 28712 CELGENE CORP COM 151020104 37405 395205 SH DFND 5 341863 0 53342 CELGENE CORP COM 151020104 3384 35754 SH OTR 5 0 0 35754 CELGENE CORP COM 151020104 162 1708 SH DFND 7 1708 0 0 CELGENE CORP COM 151020104 23357 246779 SH DFND 13 243991 0 2788 CELGENE CORP COM 151020104 168327 1778452 SH DFND 15 1728467 0 49985 CELGENE CORP COM 151020104 1 200 SH Put DFND 15 200 0 0 CELGENE CORP COM 151020104 257 2712 SH DFND 17 2712 0 0 CELGENE CORP COM 151020104 383 4050 SH DFND 24 4050 0 0 CELGENE CORP COM 151020104 83 7500 SH Put DFND 24 7500 0 0 CELGENE CORP COM 151020104 15859 167563 SH DFND 73 6334 0 161229 CELGENE CORP RIGHT 12/31/2030 151020112 0 10 SH DFND 4 10 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH DFND 15 4 0 0 CELLADON CORP COM 15117E107 11 1009 SH DFND 4 408 601 0 CELLADON CORP COM 15117E107 26 2497 SH DFND 13 2497 0 0 CELLADON CORP COM 15117E107 887 84801 SH DFND 15 84533 0 268 CELLCOM ISRAEL LTD SHS M2196U109 138 12589 SH DFND 13 12589 0 0 CELLCOM ISRAEL LTD SHS M2196U109 195 17742 SH DFND 15 17225 0 517 CELLDEX THERAPEUTICS INC NEW COM 15117B103 56 4312 SH DFND 4 4312 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 16 1248 SH DFND 13 1248 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 528 40730 SH DFND 15 40709 0 21 CELLULAR DYNAMICS INTL INC COM 15117V109 3 446 SH DFND 4 446 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 4 530 SH DFND 13 530 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 172998 13266693 SH DFND 3 4296613 0 8970080 CEMEX SAB DE CV SPON ADR NEW 151290889 167 12821 SH DFND 4 12780 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 78 5963 SH DFND 13 5963 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5142 394319 SH DFND 15 365173 0 29146 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 4813 3401000 PRN DFND 24 3401000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 9092 6177000 PRN DFND 24 6177000 0 0 CEMPRA INC COM 15130J109 3398 310000 SH DFND 2 87800 0 222200 CEMPRA INC COM 15130J109 12 1053 SH DFND 4 1053 0 0 CENOVUS ENERGY INC COM 15135U109 1043 38805 SH DFND 4 37594 1211 0 CENOVUS ENERGY INC COM 15135U109 309 11514 SH DFND 13 11014 0 500 CENOVUS ENERGY INC COM 15135U109 8051 299506 SH DFND 15 264561 0 34945 CENOVUS ENERGY INC COM 15135U109 11 427 SH DFND 17 427 0 0 CENTENE CORP DEL COM 15135B101 2090 25263 SH DFND 4 25091 172 0 CENTENE CORP DEL COM 15135B101 5 59 SH DFND 5 0 0 59 CENTENE CORP DEL COM 15135B101 1823 22036 SH DFND 13 19930 0 2106 CENTENE CORP DEL COM 15135B101 16717 202114 SH DFND 15 200585 0 1529 CENTENE CORP DEL COM 15135B101 2823 34126 SH DFND 73 25747 0 8379 CENTENE CORP DEL COM 15135B101 208 2516 SH OTR 73 0 0 2516 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1683 86150 SH DFND 13 86150 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1558 79711 SH DFND 15 76696 0 3015 CENTERPOINT ENERGY INC COM 15189T107 6351 259540 SH DFND 3 138450 0 121090 CENTERPOINT ENERGY INC COM 15189T107 1147 46892 SH DFND 4 14267 5200 27425 CENTERPOINT ENERGY INC COM 15189T107 443 18094 SH DFND 13 14771 0 3323 CENTERPOINT ENERGY INC COM 15189T107 6925 282989 SH DFND 15 257470 0 25519 CENTERPOINT ENERGY INC COM 15189T107 2135 87236 SH DFND 73 4304 0 82932 CENTERSTATE BANKS INC COM 15201P109 14076 1359957 SH DFND 3 227800 0 1132157 CENTERSTATE BANKS INC COM 15201P109 17 1634 SH DFND 4 1634 0 0 CENTERSTATE BANKS INC COM 15201P109 10 1009 SH DFND 13 1009 0 0 CENTERSTATE BANKS INC COM 15201P109 0 2 SH DFND 15 2 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8 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 14 5079 SH DFND 4 0 0 5079 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 1026 SH DFND 7 1026 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 32 SH DFND 13 32 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 22 8298 SH DFND 15 7183 0 1115 CENTRAL EUR RUSS & TURK FD I COM 153436100 10379 417984 SH DFND 3 306795 0 111189 CENTRAL EUR RUSS & TURK FD I COM 153436100 1 25 SH DFND 13 25 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 55 2203 SH DFND 15 2203 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 3246 SH DFND 4 3246 0 0 CENTRAL FD CDA LTD CL A 153501101 60 4855 SH DFND 4 3855 0 1000 CENTRAL FD CDA LTD CL A 153501101 80 6522 SH DFND 13 5022 0 1500 CENTRAL FD CDA LTD CL A 153501101 13543 1100175 SH DFND 15 1080371 0 19804 CENTRAL FED CORP COM NEW 15346Q202 2 1541 SH DFND 15 1541 0 0 CENTRAL GARDEN & PET CO COM 153527106 2650 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 1226 152496 SH DFND 3 10249 0 142247 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 1987 SH DFND 4 1987 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH DFND 15 3 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 8 200 SH DFND 4 200 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 4 85 SH DFND 13 85 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 9279 224301 SH DFND 15 224109 0 192 CENTRAL PAC FINL CORP COM NEW 154760409 14 789 SH DFND 4 789 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 35 SH DFND 15 35 0 0 CENTRAL SECS CORP COM 155123102 1296 56388 SH DFND 15 54978 0 1410 CENTRAL VALLEY CMNTY BANCORP COM 155685100 110 9565 SH DFND 15 9565 0 0 CENTRUS ENERGY CORP CL A 15643U104 5 477 SH DFND 4 477 0 0 CENTRUS ENERGY CORP CL A 15643U104 1 53 SH DFND 13 53 0 0 CENTRUS ENERGY CORP CL A 15643U104 1 56 SH DFND 15 56 0 0 CENTURY ALUM CO COM 156431108 98 3773 SH DFND 4 3773 0 0 CENTURY ALUM CO COM 156431108 210 8079 SH DFND 13 7952 0 127 CENTURY ALUM CO COM 156431108 2551 98220 SH DFND 15 86830 0 11390 CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 160 SH DFND 4 160 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 35 1003 SH DFND 13 1003 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH DFND 15 1 0 0 CENTURY CASINOS INC COM 156492100 11712 2283003 SH DFND 3 670903 0 1612100 CENTURY CASINOS INC COM 156492100 15 2894 SH DFND 5 2894 0 0 CENTURY CASINOS INC COM 156492100 11 2200 SH DFND 15 2200 0 0 CENTURYLINK INC COM 156700106 691 16904 SH DFND 3 0 0 16904 CENTURYLINK INC COM 156700106 4433 108418 SH DFND 4 95341 10077 3000 CENTURYLINK INC COM 156700106 245 6000 SH DFND 7 6000 0 0 CENTURYLINK INC COM 156700106 5913 144610 SH DFND 13 143906 0 704 CENTURYLINK INC COM 156700106 40928 1000935 SH DFND 15 970653 0 30282 CENTURYLINK INC COM 156700106 73 1784 SH DFND 17 1784 0 0 CENTURYLINK INC COM 156700106 3774 92302 SH DFND 73 2748 0 89554 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 10 10000 PRN DFND 4 10000 0 0 CENVEO INC COM 15670S105 6 2548 SH DFND 4 2548 0 0 CENVEO INC COM 15670S105 9 3501 SH DFND 15 3501 0 0 CEPHEID COM 15670R107 11098 252050 SH DFND 2 71580 0 180470 CEPHEID COM 15670R107 78221 1776530 SH DFND 3 632832 0 1143698 CEPHEID COM 15670R107 265 6026 SH DFND 4 6026 0 0 CEPHEID COM 15670R107 1417 32186 SH DFND 5 32186 0 0 CEPHEID COM 15670R107 161 3662 SH OTR 5 0 0 3662 CEPHEID COM 15670R107 199 4522 SH DFND 13 4455 0 67 CEPHEID COM 15670R107 7454 169299 SH DFND 15 167427 0 1872 CEPHEID COM 15670R107 2 55 SH DFND 17 55 0 0 CEPHEID COM 15670R107 289 6555 SH DFND 24 6555 0 0 CERNER CORP COM 156782104 407105 6834095 SH DFND 3 635790 0 6198305 CERNER CORP COM 156782104 36447 611832 SH DFND 4 603393 6270 2169 CERNER CORP COM 156782104 7187 120644 SH DFND 5 116214 0 4430 CERNER CORP COM 156782104 40 676 SH DFND 7 676 0 0 CERNER CORP COM 156782104 3825 64217 SH DFND 13 63708 0 509 CERNER CORP COM 156782104 70743 1187572 SH DFND 15 1124427 0 63145 CERNER CORP COM 156782104 63 1057 SH DFND 17 1057 0 0 CERNER CORP COM 156782104 2927 49139 SH DFND 73 1463 0 47676 CERUS CORP COM 157085101 4487 1118989 SH DFND 2 321590 0 797399 CERUS CORP COM 157085101 531 132353 SH DFND 3 132353 0 0 CERUS CORP COM 157085101 59 14836 SH DFND 4 14836 0 0 CEVA INC COM 157210105 13 965 SH DFND 4 965 0 0 CF INDS HLDGS INC COM 125269100 410 1469 SH DFND 3 0 0 1469 CF INDS HLDGS INC COM 125269100 2518 9017 SH DFND 4 3313 4799 905 CF INDS HLDGS INC COM 125269100 198 709 SH DFND 13 693 0 16 CF INDS HLDGS INC COM 125269100 12234 43813 SH DFND 15 40822 0 2991 CF INDS HLDGS INC COM 125269100 3786 13558 SH DFND 73 939 0 12619 CGG SPONSORED ADR 12531Q105 0 1 SH DFND 15 1 0 0 CHAMBERS STR PPTYS COM 157842105 60971 8097124 SH DFND 4 7899365 146305 51454 CHAMBERS STR PPTYS COM 157842105 86 11412 SH DFND 13 10072 0 1340 CHAMBERS STR PPTYS COM 157842105 3487 463118 SH DFND 15 460918 0 2200 CHAMBERS STR PPTYS COM 157842105 3274 434782 SH DFND 17 434782 0 0 CHANNELADVISOR CORP COM 159179100 10557 643739 SH DFND 3 98870 0 544869 CHANNELADVISOR CORP COM 159179100 22 1326 SH DFND 4 1326 0 0 CHANNELADVISOR CORP COM 159179100 3 212 SH DFND 13 212 0 0 CHARLES & COLVARD LTD COM 159765106 297 139958 SH DFND 3 139958 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 6341 106139 SH DFND 3 23073 0 83066 CHARLES RIV LABS INTL INC COM 159864107 3 57 SH DFND 4 57 0 0 CHARLES RIV LABS INTL INC COM 159864107 23329 390511 SH DFND 10 309911 0 80600 CHARLES RIV LABS INTL INC COM 159864107 91 1521 SH DFND 13 1521 0 0 CHARLES RIV LABS INTL INC COM 159864107 334 5593 SH DFND 15 5593 0 0 CHART INDS INC COM PAR $0.01 16115Q308 306 5000 SH DFND 3 0 0 5000 CHART INDS INC COM PAR $0.01 16115Q308 314 5140 SH DFND 4 4964 176 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 40 650 SH DFND 7 650 0 0 CHART INDS INC COM PAR $0.01 16115Q308 236 3859 SH DFND 13 3817 0 42 CHART INDS INC COM PAR $0.01 16115Q308 3542 57946 SH DFND 15 54268 0 3678 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 5 4000 PRN DFND 4 4000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 266 230000 PRN DFND 13 230000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2419 2089000 PRN DFND 15 2089000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 52 45000 PRN DFND 24 45000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9284 61335 SH DFND 4 61335 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 355 2347 SH DFND 15 2347 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4 28 SH DFND 17 28 0 0 CHARTER FINL CORP MD COM 16122W108 11 1038 SH DFND 4 1038 0 0 CHARTER FINL CORP MD COM 16122W108 6 560 SH DFND 15 560 0 0 CHASE CORP COM 16150R104 10 311 SH DFND 4 311 0 0 CHASE CORP COM 16150R104 0 1 SH DFND 15 1 0 0 CHATHAM LODGING TR COM 16208T102 291 12589 SH DFND 4 12589 0 0 CHATHAM LODGING TR COM 16208T102 25 1088 SH DFND 13 1012 0 76 CHATHAM LODGING TR COM 16208T102 770 33362 SH DFND 15 33250 0 112 CHATHAM LODGING TR COM 16208T102 329 14262 SH DFND 73 2888 0 11374 CHC GROUP LTD SHS G07021101 9 1544 SH DFND 4 1544 0 0 CHC GROUP LTD SHS G07021101 14 2500 SH DFND 13 2500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 46519 671851 SH DFND 3 2311 0 669540 CHECK POINT SOFTWARE TECH LT ORD M22465104 332 4789 SH DFND 4 3993 55 741 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 215 SH DFND 5 215 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3193 46122 SH DFND 13 44223 0 1899 CHECK POINT SOFTWARE TECH LT ORD M22465104 37700 544478 SH DFND 15 534150 0 10328 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 50 SH DFND 17 50 0 0 CHECKPOINT SYS INC COM 162825103 18784 1535926 SH DFND 3 310326 0 1225600 CHECKPOINT SYS INC COM 162825103 212 17298 SH DFND 4 17298 0 0 CHECKPOINT SYS INC COM 162825103 323 26392 SH DFND 13 23205 0 3187 CHECKPOINT SYS INC COM 162825103 2852 233213 SH DFND 15 229850 0 3363 CHECKPOINT SYS INC COM 162825103 228 18613 SH DFND 73 3769 0 14844 CHEESECAKE FACTORY INC COM 163072101 4119 90518 SH DFND 3 19694 0 70824 CHEESECAKE FACTORY INC COM 163072101 791 17389 SH DFND 4 17389 0 0 CHEESECAKE FACTORY INC COM 163072101 43 950 SH DFND 7 950 0 0 CHEESECAKE FACTORY INC COM 163072101 1666 36625 SH DFND 13 36568 0 57 CHEESECAKE FACTORY INC COM 163072101 5332 117192 SH DFND 15 115919 0 1273 CHEETAH MOBILE INC ADR 163075104 4 200 SH DFND 13 200 0 0 CHEETAH MOBILE INC ADR 163075104 14 750 SH DFND 15 750 0 0 CHEFS WHSE INC COM 163086101 40 2430 SH DFND 4 2328 102 0 CHEFS WHSE INC COM 163086101 14 875 SH DFND 7 875 0 0 CHEFS WHSE INC COM 163086101 633 38910 SH DFND 13 38910 0 0 CHEFS WHSE INC COM 163086101 2510 154366 SH DFND 15 153610 0 756 CHEGG INC COM 163092109 21 3389 SH DFND 4 3389 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1250 SH DFND 15 1250 0 0 CHEMED CORP NEW COM 16359R103 890 8653 SH DFND 4 8653 0 0 CHEMED CORP NEW COM 16359R103 7 69 SH DFND 13 69 0 0 CHEMED CORP NEW COM 16359R103 1479 14372 SH DFND 15 14228 0 144 CHEMICAL FINL CORP COM 163731102 41 1524 SH DFND 4 1524 0 0 CHEMICAL FINL CORP COM 163731102 24 894 SH DFND 13 894 0 0 CHEMICAL FINL CORP COM 163731102 125 4651 SH DFND 15 4651 0 0 CHEMOCENTRYX INC COM 16383L106 6 1259 SH DFND 4 1259 0 0 CHEMTURA CORP COM NEW 163893209 9372 401713 SH DFND 2 173400 0 228313 CHEMTURA CORP COM NEW 163893209 28054 1202491 SH DFND 3 38770 0 1163721 CHEMTURA CORP COM NEW 163893209 468 20068 SH DFND 4 19801 267 0 CHEMTURA CORP COM NEW 163893209 138 5916 SH DFND 13 5916 0 0 CHEMTURA CORP COM NEW 163893209 3675 157522 SH DFND 15 156495 0 1027 CHEMUNG FINL CORP COM 164024101 128 4564 SH DFND 15 4564 0 0 CHENIERE ENERGY INC COM NEW 16411R208 493 6165 SH DFND 4 5165 1000 0 CHENIERE ENERGY INC COM NEW 16411R208 32 400 SH DFND 7 400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3658 45707 SH DFND 13 44393 0 1314 CHENIERE ENERGY INC COM NEW 16411R208 0 200 SH Put DFND 13 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9503 118740 SH DFND 15 110022 0 8718 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 524 16012 SH DFND 13 16012 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1699 51931 SH DFND 15 50831 0 1100 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 196 6000 SH DFND 17 6000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 15 600 SH DFND 4 600 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 38 1546 SH DFND 13 1546 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1509 61705 SH DFND 15 61662 0 43 CHEROKEE INC DEL NEW COM 16444H102 0 0 SH DFND 15 0 0 0 CHERRY HILL MTG INVT CORP COM 164651101 292 15603 SH DFND 15 15603 0 0 CHESAPEAKE ENERGY CORP COM 165167107 354 15397 SH DFND 3 0 0 15397 CHESAPEAKE ENERGY CORP COM 165167107 1657 72088 SH DFND 4 72065 23 0 CHESAPEAKE ENERGY CORP COM 165167107 1554 67606 SH DFND 13 64554 0 3052 CHESAPEAKE ENERGY CORP COM 165167107 24492 1065348 SH DFND 15 1012813 0 52535 CHESAPEAKE ENERGY CORP COM 165167107 5 67000 SH Call DFND 24 67000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 40200 SH Put DFND 24 40200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4736 205995 SH DFND 73 49887 0 156108 CHESAPEAKE ENERGY CORP PFD CONV 165167842 19 200 SH DFND 13 200 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1171 12203 SH DFND 15 11604 0 599 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 5000 PRN DFND 4 5000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 307 303000 PRN DFND 13 303000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4367 4313000 PRN DFND 15 4302000 0 11000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 7563 7470000 PRN DFND 24 7470000 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 11146 11130000 PRN DFND 24 11130000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 4 4000 PRN DFND 15 4000 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 41 3908 SH DFND 15 3608 0 300 CHESAPEAKE LODGING TR SH BEN INT 165240102 1341 46105 SH DFND 3 46105 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1906 65502 SH DFND 4 65222 220 60 CHESAPEAKE LODGING TR SH BEN INT 165240102 387 13287 SH DFND 13 13287 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2544 87434 SH DFND 15 86035 0 1399 CHESAPEAKE LODGING TR SH BEN INT 165240102 37 1255 SH DFND 17 1255 0 0 CHESAPEAKE UTILS CORP COM 165303108 154 3699 SH DFND 4 3249 450 0 CHESAPEAKE UTILS CORP COM 165303108 81 1950 SH DFND 13 1950 0 0 CHESAPEAKE UTILS CORP COM 165303108 225 5401 SH DFND 15 5401 0 0 CHEVIOT FINL CORP NEW COM 16677X105 0 1 SH DFND 15 1 0 0 CHEVRON CORP NEW COM 166764100 946 7930 SH DFND 7930 0 0 CHEVRON CORP NEW COM 166764100 26086 218624 SH DFND 3 101205 0 117419 CHEVRON CORP NEW COM 166764100 586611 4916298 SH DFND 4 4356251 417154 142893 CHEVRON CORP NEW COM 166764100 3 1600 SH Put DFND 4 1600 0 0 CHEVRON CORP NEW COM 166764100 526 4410 SH DFND 5 4410 0 0 CHEVRON CORP NEW COM 166764100 161 1352 SH OTR 5 0 0 1352 CHEVRON CORP NEW COM 166764100 6476 54276 SH DFND 7 50571 0 3705 CHEVRON CORP NEW COM 166764100 7673 64309 SH DFND 10 0 0 64309 CHEVRON CORP NEW COM 166764100 64737 542548 SH DFND 13 531843 0 10705 CHEVRON CORP NEW COM 166764100 706006 5916926 SH DFND 15 5766868 0 150058 CHEVRON CORP NEW COM 166764100 6 1300 SH Put DFND 15 1300 0 0 CHEVRON CORP NEW COM 166764100 4526 37929 SH DFND 17 35318 2611 0 CHEVRON CORP NEW COM 166764100 84 700 SH DFND 24 700 0 0 CHEVRON CORP NEW COM 166764100 3 25000 SH Call DFND 24 25000 0 0 CHEVRON CORP NEW COM 166764100 95286 798574 SH DFND 73 152389 0 646185 CHEVRON CORP NEW COM 166764100 551 4621 SH OTR 73 0 0 4621 CHICAGO BRIDGE & IRON CO N V COM 167250109 25798 445974 SH DFND 4 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DFND 13 1735 0 29 CHILDRENS PL INC COM 168905107 1328 27857 SH DFND 15 24642 0 3215 CHIMERA INVT CORP COM 16934Q109 148544 48863266 SH DFND 3 6878266 0 41985000 CHIMERA INVT CORP COM 16934Q109 4 1429 SH DFND 4 1429 0 0 CHIMERA INVT CORP COM 16934Q109 19 6149 SH DFND 5 6149 0 0 CHIMERA INVT CORP COM 16934Q109 129 42300 SH DFND 13 42300 0 0 CHIMERA INVT CORP COM 16934Q109 493 162300 SH DFND 15 152300 0 10000 CHIMERIX INC COM 16934W106 34 1239 SH DFND 4 1239 0 0 CHIMERIX INC COM 16934W106 30 1100 SH DFND 15 1100 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 111 2052 SH DFND 73 0 0 2052 CHINA CORD BLOOD CORP SHS G21107100 1 256 SH DFND 15 256 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 1 SH DFND 15 1 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 11 750 SH DFND 15 750 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH DFND 15 2 0 0 CHINA FD INC COM 169373107 10765 517047 SH DFND 3 418868 0 98179 CHINA FD INC COM 169373107 55 2648 SH DFND 13 2648 0 0 CHINA FD INC COM 169373107 73 3508 SH DFND 15 3508 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 133 3192 SH DFND 4 3192 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13 306 SH DFND 7 306 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 69 1666 SH DFND 15 1666 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 689 26725 SH DFND 3 0 0 26725 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 59 SH DFND 15 59 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 183 8700 SH DFND 15 8700 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 526 8951 SH DFND 4 8053 898 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 245 SH DFND 7 245 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 497 8458 SH DFND 13 8458 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24641 419415 SH DFND 15 416122 0 3293 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 82 39679 SH DFND 15 39679 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 216 2478 SH DFND 4 29 0 2449 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 167 1914 SH DFND 13 1914 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4386 50205 SH DFND 15 49270 0 935 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 0 SH DFND 15 0 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 162 2632 SH DFND 4 2632 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 206 3348 SH DFND 15 3348 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 404 26850 SH DFND 3 0 0 26850 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12 814 SH DFND 4 814 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 230 15330 SH DFND 13 15330 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1493 99362 SH DFND 15 87835 0 11527 CHINA YUCHAI INTL LTD COM G21082105 15 800 SH DFND 13 800 0 0 CHINA YUCHAI INTL LTD COM G21082105 2 101 SH DFND 15 101 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 14 1000 SH DFND 15 1000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17641 26465 SH DFND 2 26465 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 459029 688629 SH DFND 3 140280 0 548349 CHIPOTLE MEXICAN GRILL INC COM 169656105 50700 76060 SH DFND 4 72915 2486 659 CHIPOTLE MEXICAN GRILL INC COM 169656105 24788 37186 SH DFND 5 31716 0 5470 CHIPOTLE MEXICAN GRILL INC COM 169656105 2314 3471 SH OTR 5 0 0 3471 CHIPOTLE MEXICAN GRILL INC COM 169656105 85 128 SH DFND 7 128 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5945 8918 SH DFND 13 8828 0 90 CHIPOTLE MEXICAN GRILL INC COM 169656105 38581 57879 SH DFND 15 57196 0 683 CHIPOTLE MEXICAN GRILL INC COM 169656105 103 155 SH DFND 17 155 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18490 27738 SH DFND 73 7012 0 20726 CHIQUITA BRANDS INTL INC COM 170032809 31 2158 SH DFND 4 2158 0 0 CHIQUITA BRANDS INTL INC COM 170032809 80 5664 SH DFND 15 4764 0 900 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 97 97000 PRN DFND 15 12000 0 85000 CHOICE HOTELS INTL INC COM 169905106 855 16448 SH DFND 4 14424 0 2024 CHOICE HOTELS INTL INC COM 169905106 21 400 SH DFND 7 400 0 0 CHOICE HOTELS INTL INC COM 169905106 104 2000 SH DFND 13 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 36 701 SH DFND 15 701 0 0 CHRISTOPHER & BANKS CORP COM 171046105 6335 640583 SH DFND 2 191060 0 449523 CHRISTOPHER & BANKS CORP COM 171046105 7685 777047 SH DFND 3 159716 0 617331 CHRISTOPHER & BANKS CORP COM 171046105 17 1675 SH DFND 4 1675 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH DFND 15 0 0 0 CHUBB CORP COM 171232101 649 7130 SH DFND 3 0 0 7130 CHUBB CORP COM 171232101 39582 434580 SH DFND 4 370167 62463 1950 CHUBB CORP COM 171232101 21 228 SH DFND 5 228 0 0 CHUBB CORP COM 171232101 279 3068 SH DFND 7 3068 0 0 CHUBB CORP COM 171232101 192857 2117444 SH DFND 10 1057703 0 1059741 CHUBB CORP COM 171232101 22499 247029 SH DFND 13 242295 0 4734 CHUBB CORP COM 171232101 339639 3729014 SH DFND 15 3689622 0 39392 CHUBB CORP COM 171232101 479 5260 SH DFND 17 4884 376 0 CHUBB CORP COM 171232101 4359 47859 SH DFND 73 1159 0 46700 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 639 21314 SH DFND 15 20924 0 390 CHURCH & DWIGHT INC COM 171340102 70730 1008126 SH DFND 3 25977 0 982149 CHURCH & DWIGHT INC COM 171340102 28555 406994 SH DFND 4 406901 93 0 CHURCH & DWIGHT INC COM 171340102 1 3100 SH Call DFND 4 3100 0 0 CHURCH & DWIGHT INC COM 171340102 75 1064 SH DFND 5 1064 0 0 CHURCH & DWIGHT INC COM 171340102 21 300 SH DFND 7 300 0 0 CHURCH & DWIGHT INC COM 171340102 7840 111748 SH DFND 13 106560 0 5188 CHURCH & DWIGHT INC COM 171340102 57496 819500 SH DFND 15 806724 0 12776 CHURCHILL DOWNS INC COM 171484108 60 618 SH DFND 4 618 0 0 CHURCHILL DOWNS INC COM 171484108 142 1460 SH DFND 15 1460 0 0 CHUYS HLDGS INC COM 171604101 45 1432 SH DFND 4 1432 0 0 CHUYS HLDGS INC COM 171604101 3 100 SH DFND 15 100 0 0 CHYRONHEGO CORP COM 171607104 0 3 SH DFND 15 3 0 0 CIBER INC COM 17163B102 12 3572 SH DFND 4 3572 0 0 CIBER INC COM 17163B102 0 1 SH DFND 15 1 0 0 CIENA CORP COM NEW 171779309 131 7834 SH DFND 4 7834 0 0 CIENA CORP COM NEW 171779309 99 5903 SH DFND 13 5903 0 0 CIENA CORP COM NEW 171779309 783 46849 SH DFND 15 46349 0 500 CIENA CORP COM NEW 171779309 1777 106259 SH DFND 24 106259 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2000 PRN DFND 4 2000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 134 137000 PRN DFND 13 137000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1346 1373000 PRN DFND 15 1373000 0 0 CIFC CORP COM 12547R105 2998 331308 SH DFND 3 21929 0 309379 CIFC CORP COM 12547R105 2 276 SH DFND 4 276 0 0 CIFC CORP COM 12547R105 3 294 SH DFND 15 294 0 0 CIGNA CORPORATION COM 125509109 30526 336593 SH DFND 3 0 0 336593 CIGNA CORPORATION COM 125509109 14055 154973 SH DFND 4 129085 17479 8409 CIGNA CORPORATION COM 125509109 128 1415 SH DFND 5 1415 0 0 CIGNA CORPORATION COM 125509109 24 263 SH DFND 7 263 0 0 CIGNA CORPORATION COM 125509109 203981 2249216 SH DFND 10 1087509 0 1161707 CIGNA CORPORATION COM 125509109 1778 19600 SH DFND 13 19274 0 326 CIGNA CORPORATION COM 125509109 35910 395969 SH DFND 15 377772 0 18197 CIGNA CORPORATION COM 125509109 6351 70031 SH DFND 73 2240 0 67791 CIM COML TR CORP COM 125525105 2 113 SH DFND 15 113 0 0 CIMAREX ENERGY CO COM 171798101 12380 97846 SH DFND 3 31460 0 66386 CIMAREX ENERGY CO COM 171798101 2069 16354 SH DFND 4 12172 4182 0 CIMAREX ENERGY CO COM 171798101 46 365 SH DFND 5 365 0 0 CIMAREX ENERGY CO COM 171798101 3 23 SH DFND 7 23 0 0 CIMAREX ENERGY CO COM 171798101 915 7232 SH DFND 13 4581 0 2651 CIMAREX ENERGY CO COM 171798101 18436 145703 SH DFND 15 141858 0 3845 CIMAREX ENERGY CO COM 171798101 2090 16517 SH DFND 73 719 0 15798 CIMATRON LTD ORD M23798107 9 1494 SH DFND 15 1494 0 0 CINCINNATI BELL INC NEW COM 171871106 39959 11857350 SH DFND 3 2377150 0 9480200 CINCINNATI BELL INC NEW COM 171871106 39 11488 SH DFND 4 11488 0 0 CINCINNATI BELL INC NEW COM 171871106 6 1681 SH DFND 5 1681 0 0 CINCINNATI BELL INC NEW COM 171871106 144 42712 SH DFND 15 42712 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 163 3400 SH DFND 3 3400 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 895 18710 SH DFND 15 18710 0 0 CINCINNATI FINL CORP COM 172062101 205 4364 SH DFND 3 0 0 4364 CINCINNATI FINL CORP COM 172062101 521 11079 SH DFND 4 11079 0 0 CINCINNATI FINL CORP COM 172062101 122 2600 SH DFND 7 2600 0 0 CINCINNATI FINL CORP COM 172062101 263 5589 SH DFND 13 5589 0 0 CINCINNATI FINL CORP COM 172062101 3603 76573 SH DFND 15 75754 0 819 CINCINNATI FINL CORP COM 172062101 1122 23844 SH DFND 73 710 0 23134 CINEDIGM CORP COM 172406100 5 3522 SH DFND 4 3522 0 0 CINEDIGM CORP COM 172406100 181 117000 SH DFND 15 117000 0 0 CINEMARK HOLDINGS INC COM 17243V102 102480 3010605 SH DFND 3 972725 0 2037880 CINEMARK HOLDINGS INC COM 17243V102 3119 91616 SH DFND 4 88814 2802 0 CINEMARK HOLDINGS INC COM 17243V102 2958 86884 SH DFND 5 73467 0 13417 CINEMARK HOLDINGS INC COM 17243V102 334 9802 SH OTR 5 0 0 9802 CINEMARK HOLDINGS INC COM 17243V102 3129 91913 SH DFND 13 91715 0 198 CINEMARK HOLDINGS INC COM 17243V102 12827 376828 SH DFND 15 374109 0 2719 CINTAS CORP COM 172908105 4228 59896 SH DFND 3 460 0 59436 CINTAS CORP COM 172908105 1522 21557 SH DFND 4 21451 106 0 CINTAS CORP COM 172908105 361 5118 SH DFND 5 5118 0 0 CINTAS CORP COM 172908105 116 1648 SH OTR 5 0 0 1648 CINTAS CORP COM 172908105 73 1034 SH DFND 13 1034 0 0 CINTAS CORP COM 172908105 4475 63399 SH DFND 15 62973 0 426 CINTAS CORP COM 172908105 2173 30778 SH DFND 73 466 0 30312 CIRCOR INTL INC COM 17273K109 428 6352 SH DFND 4 6352 0 0 CIRCOR INTL INC COM 17273K109 0 1 SH DFND 15 1 0 0 CIRRUS LOGIC INC COM 172755100 169 8126 SH DFND 4 8126 0 0 CIRRUS LOGIC INC COM 172755100 113 5426 SH DFND 13 5426 0 0 CIRRUS LOGIC INC COM 172755100 2589 124194 SH DFND 15 119384 0 4810 CIRRUS LOGIC INC COM 172755100 1386 66478 SH DFND 73 44792 0 21686 CIRRUS LOGIC INC COM 172755100 93 4442 SH OTR 73 0 0 4442 CISCO SYS INC COM 17275R102 67447 2679673 SH DFND 3 501595 0 2178078 CISCO SYS INC COM 17275R102 282207 11212078 SH DFND 4 10449536 525353 237189 CISCO SYS INC COM 17275R102 18 712 SH DFND 5 712 0 0 CISCO SYS INC COM 17275R102 913 36284 SH DFND 7 36284 0 0 CISCO SYS INC COM 17275R102 45030 1789040 SH DFND 13 1745134 0 43906 CISCO SYS INC COM 17275R102 0 2000 SH Put DFND 13 2000 0 0 CISCO SYS INC COM 17275R102 364621 14486393 SH DFND 15 13954368 0 532025 CISCO SYS INC COM 17275R102 3 3000 SH Put DFND 15 3000 0 0 CISCO SYS INC COM 17275R102 1641 65197 SH DFND 17 61522 3675 0 CISCO SYS INC COM 17275R102 63514 2523392 SH DFND 73 595151 0 1928241 CISCO SYS INC COM 17275R102 574 22817 SH OTR 73 0 0 22817 CIT GROUP INC COM NEW 125581801 473 10297 SH DFND 4 9746 551 0 CIT GROUP INC COM NEW 125581801 131 2845 SH DFND 10 2845 0 0 CIT GROUP INC COM NEW 125581801 2442 53129 SH DFND 13 53009 0 120 CIT GROUP INC COM NEW 125581801 22899 498232 SH DFND 15 495539 0 2693 CITI TRENDS INC COM 17306X102 16 716 SH DFND 4 716 0 0 CITI TRENDS INC COM 17306X102 312 14137 SH DFND 15 14137 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 2 2300 SH DFND 13 2300 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 2 2038 SH DFND 24 2038 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 1 41670 SH DFND 15 41670 0 0 CITIGROUP INC COM NEW 172967424 11138 214939 SH DFND 3 6065 0 208874 CITIGROUP INC COM NEW 172967424 166873 3220432 SH DFND 4 3100673 53878 65881 CITIGROUP INC COM NEW 172967424 5 6600 SH Call DFND 4 6600 0 0 CITIGROUP INC COM NEW 172967424 104 2002 SH DFND 7 2002 0 0 CITIGROUP INC COM NEW 172967424 18520 357409 SH DFND 13 349031 0 8378 CITIGROUP INC COM NEW 172967424 180572 3484803 SH DFND 15 3358668 0 126135 CITIGROUP INC COM NEW 172967424 363 6998 SH DFND 17 5768 1230 0 CITIGROUP INC COM NEW 172967424 56626 1092809 SH DFND 24 1092809 0 0 CITIGROUP INC COM NEW 172967424 5249 1185400 SH Call DFND 24 1185400 0 0 CITIGROUP INC COM NEW 172967424 487 223900 SH Put DFND 24 223900 0 0 CITIGROUP INC COM NEW 172967424 75353 1454206 SH DFND 73 309734 0 1144472 CITIGROUP INC COM NEW 172967424 565 10902 SH OTR 73 0 0 10902 CITIZENS & NORTHN CORP COM 172922106 11 571 SH DFND 4 571 0 0 CITIZENS & NORTHN CORP COM 172922106 0 1 SH DFND 15 1 0 0 CITIZENS FINL GROUP INC COM 174610105 2 87 SH DFND 4 87 0 0 CITIZENS FINL GROUP INC COM 174610105 318 13566 SH DFND 13 13391 0 175 CITIZENS FINL GROUP INC COM 174610105 3145 134288 SH DFND 15 133193 0 1095 CITIZENS FIRST CORP COM 17462Q107 8 718 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 13 2023 SH DFND 4 2023 0 0 CITIZENS INC CL A 174740100 0 4 SH DFND 15 4 0 0 CITRIX SYS INC COM 177376100 37886 531066 SH DFND 3 11425 0 519641 CITRIX SYS INC COM 177376100 828 11603 SH DFND 4 11360 243 0 CITRIX SYS INC COM 177376100 59 830 SH DFND 5 830 0 0 CITRIX SYS INC COM 177376100 4612 64648 SH DFND 13 64581 0 67 CITRIX SYS INC COM 177376100 36339 509382 SH DFND 15 505512 0 3870 CITRIX SYS INC COM 177376100 3 45 SH DFND 17 45 0 0 CITRIX SYS INC COM 177376100 21 290 SH DFND 24 290 0 0 CITRIX SYS INC COM 177376100 1905 26701 SH DFND 73 868 0 25833 CITY HLDG CO COM 177835105 30 722 SH DFND 4 722 0 0 CITY HLDG CO COM 177835105 862 20461 SH DFND 15 20461 0 0 CITY NATL CORP COM 178566105 10947 144674 SH DFND 2 62320 0 82354 CITY NATL CORP COM 178566105 11674 154271 SH DFND 3 31771 0 122500 CITY NATL CORP COM 178566105 925 12219 SH DFND 4 12219 0 0 CITY NATL CORP COM 178566105 21 275 SH DFND 7 275 0 0 CITY NATL CORP COM 178566105 752 9939 SH DFND 15 9914 0 25 CITY NATL CORP COM 178566105 6 76 SH DFND 73 76 0 0 CITY OFFICE REIT INC COM 178587101 0 1 SH DFND 15 1 0 0 CIVEO CORP COM 178787107 1863 160481 SH DFND 4 155958 3921 602 CIVEO CORP COM 178787107 295 25429 SH DFND 13 23577 0 1852 CIVEO CORP COM 178787107 2794 240649 SH DFND 15 227359 0 13290 CKX LANDS INC COM 12562N104 162 10523 SH DFND 15 6942 0 3581 CLARCOR INC COM 179895107 1009 15992 SH DFND 4 15813 179 0 CLARCOR INC COM 179895107 77 1225 SH DFND 7 1225 0 0 CLARCOR INC COM 179895107 9414 149233 SH DFND 13 144525 0 4708 CLARCOR INC COM 179895107 21810 345757 SH DFND 15 343134 0 2623 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 8 227 SH DFND 13 227 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 264 7763 SH DFND 15 7763 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 21 440 SH DFND 13 440 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 227 4860 SH DFND 15 4860 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 23 939 SH DFND 15 939 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 31 1239 SH DFND 15 1239 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 519 25000 SH DFND 15 25000 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 3 SH DFND 15 3 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 34 1309 SH DFND 13 1309 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 71 2737 SH DFND 15 2737 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 34 1309 SH DFND 13 1309 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 269 10486 SH DFND 15 9986 0 500 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1953 73187 SH DFND 13 69265 0 3922 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3624 135790 SH DFND 15 134850 0 940 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 4882 182516 SH DFND 13 178421 0 4095 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 15094 564255 SH DFND 15 563586 0 669 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5800 217716 SH DFND 13 213431 0 4285 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3518 132040 SH DFND 15 131332 0 708 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3805 143909 SH DFND 13 143418 0 491 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 8918 337300 SH DFND 15 329262 0 8038 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 53 2025 SH DFND 4 2025 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 210 7944 SH DFND 13 7519 0 425 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 4824 182871 SH DFND 15 180292 0 2579 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 188 4704 SH DFND 15 4704 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3976 163419 SH DFND 13 162903 0 516 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 18027 740942 SH DFND 15 731562 0 9380 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 681 32310 SH DFND 13 32265 0 45 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1923 91215 SH DFND 15 89697 0 1518 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8260 393135 SH DFND 13 383619 0 9516 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1090 51859 SH DFND 15 51859 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 8214 388564 SH DFND 13 378817 0 9747 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3788 179197 SH DFND 15 169247 0 9950 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6231 273769 SH DFND 13 266668 0 7101 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7801 342743 SH DFND 15 333007 0 9736 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 5032 225466 SH DFND 13 218517 0 6949 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 7330 328395 SH DFND 15 318611 0 9784 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2456 112951 SH DFND 13 112471 0 480 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5295 243544 SH DFND 15 240669 0 2875 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 192 9105 SH DFND 13 8770 0 335 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 3068 145544 SH DFND 15 144049 0 1495 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1671 37044 SH DFND 13 37044 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4054 89844 SH DFND 15 89415 0 429 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 74 2185 SH DFND 13 2185 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2817 83469 SH DFND 15 83351 0 118 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6 128 SH DFND 4 128 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4536 90421 SH DFND 13 89004 0 1417 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 23844 475350 SH DFND 15 471759 0 3591 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 980 20285 SH DFND 13 20285 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2784 57647 SH DFND 15 57647 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 9 728 SH DFND 13 728 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 869 68541 SH DFND 15 66832 0 1709 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3107 82647 SH DFND 13 81141 0 1506 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 206 5479 SH DFND 15 5479 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 868 31500 SH DFND 4 31500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 74 2700 SH DFND 13 2700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1350 49027 SH DFND 15 46740 0 2287 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 5 360 SH DFND 13 360 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 241 15801 SH DFND 15 15801 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 200 4932 SH DFND 13 4912 0 20 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 5064 124574 SH DFND 15 118248 0 6326 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 62 3000 SH DFND 13 3000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3407 165218 SH DFND 15 161331 0 3887 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 140 7567 SH DFND 15 7567 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3378 203130 SH DFND 15 202303 0 827 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 231 8826 SH DFND 13 8826 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 640 24472 SH DFND 15 24297 0 175 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 27 1331 SH DFND 15 1331 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 27 1148 SH DFND 13 1148 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1708 72634 SH DFND 15 72471 0 163 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 128 4782 SH DFND 15 4782 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7525 964694 SH DFND 3 181194 0 783500 CLEAN ENERGY FUELS CORP COM 184499101 89 11399 SH DFND 4 8029 0 3370 CLEAN ENERGY FUELS CORP COM 184499101 4 540 SH DFND 5 540 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8 1000 SH DFND 13 1000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3391 434726 SH DFND 15 419879 0 14847 CLEAN HARBORS INC COM 184496107 22804 422914 SH DFND 3 9990 0 412924 CLEAN HARBORS INC COM 184496107 527 9780 SH DFND 4 900 0 8880 CLEAN HARBORS INC COM 184496107 130 2407 SH DFND 13 2407 0 0 CLEAN HARBORS INC COM 184496107 4566 84673 SH DFND 15 84156 0 517 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 74 10972 SH DFND 4 10972 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 39 5782 SH DFND 15 5782 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 36 2000 SH DFND 4 2000 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 259 14250 SH DFND 15 12800 0 1450 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 507 18200 SH DFND 4 18200 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 146 5219 SH DFND 13 5219 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9389 336776 SH DFND 15 331492 0 5284 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12 500 SH DFND 4 500 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1992 81655 SH DFND 15 81655 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 46 2000 SH DFND 4 2000 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3546 153919 SH DFND 15 153119 0 800 CLEARFIELD INC COM 18482P103 7 523 SH DFND 4 523 0 0 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARWATER PAPER CORP COM 18538R103 57 940 SH DFND 4 940 0 0 CLEARWATER PAPER CORP COM 18538R103 38 628 SH DFND 13 600 0 28 CLEARWATER PAPER CORP COM 18538R103 801 13319 SH DFND 15 11434 0 1885 CLECO CORP NEW COM 12561W105 671 13940 SH DFND 4 13940 0 0 CLECO CORP NEW COM 12561W105 43 900 SH DFND 13 900 0 0 CLECO CORP NEW COM 12561W105 627 13029 SH DFND 15 13029 0 0 CLEVELAND BIOLABS INC COM 185860103 0 1000 SH DFND 15 1000 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 786 97851 SH DFND 15 97851 0 0 CLIFFS NAT RES INC COM 18683K101 23 2188 SH DFND 4 2165 23 0 CLIFFS NAT RES INC COM 18683K101 158 15248 SH DFND 13 15248 0 0 CLIFFS NAT RES INC COM 18683K101 0 1500 SH Call DFND 13 0 0 1500 CLIFFS NAT RES INC COM 18683K101 2068 199182 SH DFND 15 194206 0 4976 CLIFFS NAT RES INC COM 18683K101 6917 666409 SH DFND 24 666409 0 0 CLIFFS NAT RES INC COM 18683K101 31065 5989200 SH Call DFND 24 5989200 0 0 CLIFTON BANCORP INC COM 186873105 16 1307 SH DFND 4 1307 0 0 CLIFTON BANCORP INC COM 186873105 54 4299 SH DFND 13 4299 0 0 CLIFTON BANCORP INC COM 186873105 233 18489 SH DFND 15 18489 0 0 CLOROX CO DEL COM 189054109 367 3817 SH DFND 3 0 0 3817 CLOROX CO DEL COM 189054109 8384 87292 SH DFND 4 80011 7281 0 CLOROX CO DEL COM 189054109 20990 218557 SH DFND 13 215737 0 2820 CLOROX CO DEL COM 189054109 0 100 SH Put DFND 13 100 0 0 CLOROX CO DEL COM 189054109 290913 3029079 SH DFND 15 3000886 0 28193 CLOROX CO DEL COM 189054109 2357 24540 SH DFND 73 1085 0 23455 CLOUD PEAK ENERGY INC COM 18911Q102 39 3120 SH DFND 4 3120 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 140 11131 SH DFND 15 10913 0 218 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4460 311675 SH DFND 13 310455 0 1220 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 822 57415 SH DFND 15 52615 0 4800 CLOUGH GLOBAL EQUITY FD COM 18914C100 34 2400 SH DFND 13 2400 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1059 73876 SH DFND 15 68112 0 5764 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 16882 1415078 SH DFND 3 899378 0 515700 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 600 SH DFND 13 600 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6363 533332 SH DFND 15 463390 0 69942 CLOVIS ONCOLOGY INC COM 189464100 52 1136 SH DFND 4 1136 0 0 CLOVIS ONCOLOGY INC COM 189464100 11 251 SH DFND 13 251 0 0 CLOVIS ONCOLOGY INC COM 189464100 344 7591 SH DFND 15 7591 0 0 CLUBCORP HLDGS INC COM 18948M108 10827 545994 SH DFND 2 236800 0 309194 CLUBCORP HLDGS INC COM 18948M108 1071 54000 SH DFND 3 7700 0 46300 CLUBCORP HLDGS INC COM 18948M108 20 1008 SH DFND 4 1008 0 0 CLUBCORP HLDGS INC COM 18948M108 1 43 SH DFND 5 43 0 0 CLUBCORP HLDGS INC COM 18948M108 10 500 SH DFND 15 500 0 0 CLUBCORP HLDGS INC COM 18948M108 337 17000 SH DFND 24 17000 0 0 CM FIN INC COM 12574Q103 0 0 SH DFND 15 0 0 0 CME GROUP INC COM 12572Q105 13575 169779 SH DFND 2 169779 0 0 CME GROUP INC COM 12572Q105 749 9362 SH DFND 3 0 0 9362 CME GROUP INC COM 12572Q105 158642 1984164 SH DFND 4 1899152 63285 21727 CME GROUP INC COM 12572Q105 38 475 SH DFND 7 475 0 0 CME GROUP INC COM 12572Q105 6960 87052 SH DFND 13 86474 0 578 CME GROUP INC COM 12572Q105 36005 450321 SH DFND 15 437723 0 12598 CME GROUP INC COM 12572Q105 2236 27967 SH DFND 17 27318 649 0 CME GROUP INC COM 12572Q105 1730 21635 SH DFND 24 21635 0 0 CME GROUP INC COM 12572Q105 4483 56068 SH DFND 73 1523 0 54545 CMS ENERGY CORP COM 125896100 242 8148 SH DFND 3 0 0 8148 CMS ENERGY CORP COM 125896100 921 31058 SH DFND 4 8174 22884 0 CMS ENERGY CORP COM 125896100 514 17317 SH DFND 13 16824 0 493 CMS ENERGY CORP COM 125896100 13444 453256 SH DFND 15 416665 0 36591 CMS ENERGY CORP COM 125896100 2081 70158 SH DFND 73 4585 0 65573 CNA FINL CORP COM 126117100 162 4266 SH DFND 4 0 0 4266 CNA FINL CORP COM 126117100 40 1056 SH DFND 15 1056 0 0 CNA FINL CORP COM 126117100 12 304 SH DFND 73 304 0 0 CNB FINL CORP PA COM 126128107 10 665 SH DFND 4 665 0 0 CNB FINL CORP PA COM 126128107 20 1273 SH DFND 13 1273 0 0 CNB FINL CORP PA COM 126128107 0 1 SH DFND 15 1 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 4 191 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 13 191 0 0 CNH INDL N V SHS N20944109 550 69365 SH DFND 15 53815 0 15550 CNINSURE INC SPONSORED ADR 18976M103 33 6089 SH DFND 15 6089 0 0 CNO FINL GROUP INC COM 12621E103 9611 566680 SH DFND 2 245070 0 321610 CNO FINL GROUP INC COM 12621E103 34352 2025451 SH DFND 3 325593 0 1699858 CNO FINL GROUP INC COM 12621E103 10819 637936 SH DFND 4 622333 13125 2478 CNO FINL GROUP INC COM 12621E103 0 2 SH DFND 13 2 0 0 CNO FINL GROUP INC COM 12621E103 1534 90476 SH DFND 15 87509 0 2967 CNO FINL GROUP INC COM 12621E103 121 7137 SH DFND 73 1431 0 5706 CNOOC LTD SPONSORED ADR 126132109 791 4583 SH DFND 4 4329 254 0 CNOOC LTD SPONSORED ADR 126132109 678 3927 SH DFND 13 3927 0 0 CNOOC LTD SPONSORED ADR 126132109 9541 55297 SH DFND 15 55136 0 161 COACH INC COM 189754104 418 11739 SH DFND 3 3600 0 8139 COACH INC COM 189754104 12496 350923 SH DFND 4 326756 21323 2844 COACH INC COM 189754104 13 362 SH DFND 7 362 0 0 COACH INC COM 189754104 1358 38139 SH DFND 13 37798 0 341 COACH INC COM 189754104 27833 781616 SH DFND 15 698281 0 83335 COACH INC COM 189754104 11 295 SH DFND 17 40 255 0 COACH INC COM 189754104 3 60400 SH Call DFND 24 60400 0 0 COACH INC COM 189754104 1596 44819 SH DFND 73 1683 0 43136 COAST DISTR SYS COM 190345108 0 1 SH DFND 15 1 0 0 COBALT INTL ENERGY INC COM 19075F106 3 207 SH DFND 4 207 0 0 COBALT INTL ENERGY INC COM 19075F106 4 275 SH DFND 13 275 0 0 COBALT INTL ENERGY INC COM 19075F106 847 62266 SH DFND 15 61814 0 452 COBALT INTL ENERGY INC COM 19075F106 420 30900 SH DFND 24 30900 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 71 88000 PRN DFND 15 88000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 20447 225000 PRN DFND 15 225000 0 0 COBIZ FINANCIAL INC COM 190897108 134 12008 SH DFND 4 12008 0 0 COBIZ FINANCIAL INC COM 190897108 0 0 SH DFND 15 0 0 0 COBRA ELECTRS CORP COM 191042100 0 2 SH DFND 15 2 0 0 COCA COLA BOTTLING CO CONS COM 191098102 16 214 SH DFND 4 214 0 0 COCA COLA BOTTLING CO CONS COM 191098102 21 275 SH DFND 13 275 0 0 COCA COLA BOTTLING CO CONS COM 191098102 20 265 SH DFND 15 265 0 0 COCA COLA CO COM 191216100 853 20000 SH DFND 20000 0 0 COCA COLA CO COM 191216100 14766 346126 SH DFND 3 137275 0 208851 COCA COLA CO COM 191216100 352767 8269112 SH DFND 4 7652217 545068 71827 COCA COLA CO COM 191216100 769 254000 SH Call DFND 4 254000 0 0 COCA COLA CO COM 191216100 136 316000 SH Put DFND 4 316000 0 0 COCA COLA CO COM 191216100 1153 27017 SH DFND 7 27017 0 0 COCA COLA CO COM 191216100 35621 834991 SH DFND 13 782977 0 52014 COCA COLA CO COM 191216100 1 1500 SH Put DFND 13 1500 0 0 COCA COLA CO COM 191216100 264769 6206378 SH DFND 15 5828194 0 378184 COCA COLA CO COM 191216100 8 28200 SH Put DFND 15 27100 0 1100 COCA COLA CO COM 191216100 2266 53125 SH DFND 17 52021 1104 0 COCA COLA CO COM 191216100 3026 70921 SH DFND 24 70921 0 0 COCA COLA CO COM 191216100 150 50000 SH Put DFND 24 50000 0 0 COCA COLA CO COM 191216100 40310 944885 SH DFND 73 53794 0 891091 COCA COLA ENTERPRISES INC NE COM 19122T109 297 6695 SH DFND 3 0 0 6695 COCA COLA ENTERPRISES INC NE COM 19122T109 2364 53291 SH DFND 4 45007 8284 0 COCA COLA ENTERPRISES INC NE COM 19122T109 17 380 SH DFND 7 380 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 407 9179 SH DFND 13 8943 0 236 COCA COLA ENTERPRISES INC NE COM 19122T109 4642 104645 SH DFND 15 103664 0 981 COCA COLA ENTERPRISES INC NE COM 19122T109 2826 63710 SH DFND 73 2287 0 61423 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 659 6543 SH DFND 15 6343 0 200 CODEXIS INC COM 192005106 7 2795 SH DFND 15 2795 0 0 CODORUS VY BANCORP INC COM 192025104 3 157 SH DFND 4 157 0 0 CODORUS VY BANCORP INC COM 192025104 0 0 SH DFND 15 0 0 0 COEUR MNG INC COM NEW 192108504 24 4901 SH DFND 4 4901 0 0 COEUR MNG INC COM NEW 192108504 41 8185 SH DFND 13 8185 0 0 COEUR MNG INC COM NEW 192108504 283 57135 SH DFND 15 55035 0 2100 COFFEE HLDGS INC COM 192176105 0 0 SH DFND 15 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2523 75063 SH DFND 3 10601 0 64462 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 72 2144 SH DFND 4 2144 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 60 SH DFND 5 60 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1353 40253 SH DFND 15 40078 0 175 COGNEX CORP COM 192422103 164012 4072871 SH DFND 3 1394366 0 2678505 COGNEX CORP COM 192422103 1039 25799 SH DFND 4 25353 446 0 COGNEX CORP COM 192422103 4794 119044 SH DFND 5 107988 0 11056 COGNEX CORP COM 192422103 550 13653 SH OTR 5 0 0 13653 COGNEX CORP COM 192422103 1992 49471 SH DFND 13 49414 0 57 COGNEX CORP COM 192422103 10267 254945 SH DFND 15 252843 0 2102 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 807 18022 SH DFND 3 0 0 18022 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14536 324679 SH DFND 4 323879 800 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56 1250 SH DFND 5 1250 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3046 68033 SH DFND 13 66402 0 1631 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37670 841407 SH DFND 15 825098 0 16309 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4406 98416 SH DFND 73 2931 0 95485 COHEN & STEERS CLOSED END OP COM 19248P106 558 42818 SH DFND 13 40722 0 2096 COHEN & STEERS CLOSED END OP COM 19248P106 4079 313073 SH DFND 15 310362 0 2711 COHEN & STEERS GLOBAL INC BL COM 19248M103 2955 239073 SH 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CONSOLIDATED EDISON INC COM 209115104 2011 35489 SH DFND 13 35164 0 325 CONSOLIDATED EDISON INC COM 209115104 9791 172810 SH DFND 15 163353 0 9457 CONSOLIDATED EDISON INC COM 209115104 2687 47415 SH DFND 73 1412 0 46003 CONSOLIDATED TOMOKA LD CO COM 210226106 10 196 SH DFND 4 196 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH DFND 13 1 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2164 44092 SH DFND 15 41991 0 2101 CONSOLIDATED WATER CO INC ORD G23773107 123 10510 SH DFND 4 10510 0 0 CONSOLIDATED WATER CO INC ORD G23773107 79 6800 SH DFND 13 6800 0 0 CONSOLIDATED WATER CO INC ORD G23773107 17 1450 SH DFND 15 1450 0 0 CONSTANT CONTACT INC COM 210313102 44 1606 SH DFND 4 1606 0 0 CONSTANT CONTACT INC COM 210313102 352 12959 SH DFND 13 12959 0 0 CONSTANT CONTACT INC COM 210313102 1859 68505 SH DFND 15 64885 0 3620 CONSTELLATION BRANDS INC CL A 21036P108 2650 30400 SH DFND 30400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 428734 4919055 SH DFND 3 1879246 0 3039809 CONSTELLATION BRANDS 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17 792 SH DFND 4 792 0 0 CONTAINER STORE GROUP INC COM 210751103 849 39015 SH DFND 13 38915 0 100 CONTAINER STORE GROUP INC COM 210751103 810 37218 SH DFND 15 36508 0 710 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 27 801 SH DFND 4 801 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 670 20144 SH DFND 15 18139 0 2005 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 7 3000 PRN DFND 4 3000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 290 117000 PRN DFND 13 117000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2733 1104000 PRN DFND 15 1104000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2884 1165000 PRN DFND 24 1165000 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 8 539 SH DFND 4 539 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 9 650 SH DFND 15 650 0 0 CONTINENTAL RESOURCES INC COM 212015101 7031 105764 SH DFND 3 25196 0 80568 CONTINENTAL RESOURCES INC COM 212015101 592 8910 SH DFND 4 8010 900 0 CONTINENTAL RESOURCES INC COM 212015101 112 1678 SH DFND 5 741 0 937 CONTINENTAL RESOURCES INC COM 212015101 882 13267 SH DFND 13 13145 0 122 CONTINENTAL RESOURCES INC COM 212015101 16800 252710 SH DFND 15 248039 0 4671 CONTINENTAL RESOURCES INC COM 212015101 133 2000 SH DFND 24 2000 0 0 CONTROL4 CORP COM 21240D107 13 989 SH DFND 4 989 0 0 CONTROL4 CORP COM 21240D107 461 35617 SH DFND 13 35617 0 0 CONTROL4 CORP COM 21240D107 2697 208593 SH DFND 15 206925 0 1668 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 123 14216 SH DFND 13 14216 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3638 419134 SH DFND 15 416127 0 3007 CONVERGYS CORP COM 212485106 1200 67358 SH DFND 4 67358 0 0 CONVERGYS CORP COM 212485106 54 3018 SH DFND 13 2904 0 114 CONVERGYS CORP COM 212485106 2077 116575 SH DFND 15 112248 0 4327 CONVERGYS CORP COM 212485106 333 18683 SH DFND 73 3776 0 14907 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 863 500000 PRN DFND 24 500000 0 0 CONVERSANT INC COM 21249J105 1299 37940 SH DFND 4 36510 1430 0 CONVERSANT INC COM 21249J105 1362 39771 SH DFND 15 39771 0 0 COOPER COS INC COM NEW 216648402 121584 780638 SH DFND 3 256363 0 524275 COOPER COS INC COM NEW 216648402 789 5065 SH DFND 4 5065 0 0 COOPER COS INC COM NEW 216648402 3458 22203 SH DFND 5 18939 0 3264 COOPER COS INC COM NEW 216648402 409 2626 SH OTR 5 0 0 2626 COOPER COS INC COM NEW 216648402 704 4521 SH DFND 13 4390 0 131 COOPER COS INC COM NEW 216648402 19380 124429 SH DFND 15 122968 0 1461 COOPER STD HLDGS INC COM 21676P103 39 630 SH DFND 4 630 0 0 COOPER STD HLDGS INC COM 21676P103 10 164 SH DFND 15 164 0 0 COOPER TIRE & RUBR CO COM 216831107 85 2972 SH DFND 4 2972 0 0 COOPER TIRE & RUBR CO COM 216831107 76 2651 SH DFND 13 2651 0 0 COOPER TIRE & RUBR CO COM 216831107 569 19832 SH DFND 15 19332 0 500 COPA HOLDINGS SA CL A P31076105 56314 524880 SH DFND 3 186187 0 338693 COPA HOLDINGS SA CL A P31076105 176 1642 SH DFND 4 1624 18 0 COPA HOLDINGS SA CL A P31076105 1001 9329 SH DFND 5 9329 0 0 COPA HOLDINGS SA CL A P31076105 125 1165 SH OTR 5 0 0 1165 COPA HOLDINGS SA CL A P31076105 86 802 SH DFND 13 802 0 0 COPA HOLDINGS SA CL A P31076105 2835 26425 SH DFND 15 25833 0 592 COPART INC COM 217204106 7340 234378 SH DFND 2 67260 0 167118 COPART INC COM 217204106 396 12636 SH DFND 4 10067 2569 0 COPART INC COM 217204106 2164 69120 SH DFND 13 68636 0 484 COPART INC COM 217204106 26098 833398 SH DFND 15 827272 0 6126 CORCEPT THERAPEUTICS INC COM 218352102 7 2454 SH DFND 4 2454 0 0 CORDIA BANCORP INC COM 218513109 0 107 SH DFND 15 107 0 0 CORE LABORATORIES N V COM N22717107 9063 61930 SH DFND 3 6580 0 55350 CORE LABORATORIES N V COM N22717107 647 4421 SH DFND 4 4367 54 0 CORE LABORATORIES N V COM N22717107 740 5058 SH DFND 5 3407 0 1651 CORE LABORATORIES N V COM N22717107 72 494 SH OTR 5 0 0 494 CORE LABORATORIES N V COM N22717107 2614 17864 SH DFND 13 16701 0 1163 CORE LABORATORIES N V COM N22717107 27098 185161 SH DFND 15 182150 0 3012 CORE MARK HOLDING CO INC COM 218681104 7061 133128 SH DFND 2 89310 0 43818 CORE MARK HOLDING CO INC COM 218681104 291 5482 SH DFND 4 5482 0 0 CORE MARK HOLDING CO INC COM 218681104 332 6251 SH DFND 13 6251 0 0 CORE MARK HOLDING CO INC COM 218681104 130 2444 SH DFND 15 2444 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 300 SH DFND 13 0 0 300 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH DFND 15 1 0 0 CORELOGIC INC COM 21871D103 31168 1151389 SH DFND 3 19031 0 1132358 CORELOGIC INC COM 21871D103 1651 60977 SH DFND 4 60977 0 0 CORELOGIC INC COM 21871D103 46318 1711030 SH DFND 10 1353386 0 357644 CORELOGIC INC COM 21871D103 318 11732 SH DFND 13 10900 0 832 CORELOGIC INC COM 21871D103 4157 153572 SH DFND 15 144028 0 9544 CORENERGY INFRASTRUCTURE TR COM 21870U205 11 1456 SH DFND 4 1456 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 19 2500 SH DFND 13 2500 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 2235 298838 SH DFND 15 298355 0 483 CORESITE RLTY CORP COM 21870Q105 753 22905 SH DFND 3 22905 0 0 CORESITE RLTY CORP COM 21870Q105 2746 83545 SH DFND 4 82550 922 73 CORESITE RLTY CORP COM 21870Q105 57 1725 SH DFND 7 1725 0 0 CORESITE RLTY CORP COM 21870Q105 485 14764 SH DFND 13 14764 0 0 CORESITE RLTY CORP COM 21870Q105 144 4372 SH DFND 15 4372 0 0 CORESITE RLTY CORP COM 21870Q105 51 1553 SH DFND 17 1553 0 0 CORESITE RLTY CORP COM 21870Q105 278 8447 SH DFND 73 1708 0 6739 CORINTHIAN COLLEGES INC COM 218868107 0 1 SH DFND 15 1 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7913 229960 SH DFND 2 65330 0 164630 CORNERSTONE ONDEMAND INC COM 21925Y103 84830 2465322 SH DFND 3 790163 0 1675159 CORNERSTONE ONDEMAND INC COM 21925Y103 100 2893 SH DFND 4 2675 218 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2355 68453 SH DFND 5 58252 0 10201 CORNERSTONE ONDEMAND INC COM 21925Y103 266 7718 SH OTR 5 0 0 7718 CORNERSTONE ONDEMAND INC COM 21925Y103 83 2411 SH DFND 13 2411 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4295 124818 SH DFND 15 124469 0 349 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 231 228000 PRN DFND 24 228000 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 0 0 SH DFND 15 0 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 0 1 SH DFND 15 1 0 0 CORNING INC COM 219350105 3608 186558 SH DFND 3 148287 0 38271 CORNING INC COM 219350105 7431 384214 SH DFND 4 332435 3668 48111 CORNING INC COM 219350105 9167 473986 SH DFND 13 471877 0 2109 CORNING INC COM 219350105 38035 1966675 SH DFND 15 1847566 0 119109 CORNING INC COM 219350105 13 27000 SH Put DFND 15 25900 0 1100 CORNING INC COM 219350105 14949 772940 SH DFND 73 210928 0 562012 CORP RES SVCS INC COM 22004Y105 1 807 SH DFND 4 807 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 17805 296397 SH DFND 3 41905 0 254492 CORPORATE EXECUTIVE BRD CO COM 21988R102 825 13740 SH DFND 4 13740 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2422 40326 SH DFND 13 40262 0 64 CORPORATE EXECUTIVE BRD CO COM 21988R102 5517 91835 SH DFND 15 91030 0 805 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39 1505 SH DFND 4 1458 47 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 499 19405 SH DFND 13 18513 0 892 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3355 130431 SH DFND 15 126941 0 3490 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1807 52592 SH DFND 4 31102 2690 18800 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3015 87744 SH DFND 13 87351 0 393 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 36167 1052603 SH DFND 15 1044528 0 8075 CORVEL CORP COM 221006109 155 4556 SH DFND 4 4556 0 0 CORVEL CORP COM 221006109 11 310 SH DFND 7 310 0 0 CORVEL CORP COM 221006109 43 1250 SH DFND 13 1217 0 33 CORVEL CORP COM 221006109 2461 72273 SH DFND 15 72164 0 109 COSAN LTD SHS A G25343107 32 3000 SH DFND 13 3000 0 0 COSAN LTD SHS A G25343107 20 1833 SH DFND 15 1833 0 0 COSI INC COM NEW 22122P200 6 2500 SH DFND 15 2500 0 0 COSTAMARE INC SHS Y1771G102 1065 48494 SH DFND 13 48494 0 0 COSTAMARE INC SHS Y1771G102 1034 47067 SH DFND 15 47067 0 0 COSTAR GROUP INC COM 22160N109 8153 52418 SH DFND 2 52418 0 0 COSTAR GROUP INC COM 22160N109 253124 1627432 SH DFND 3 242856 0 1384576 COSTAR GROUP INC COM 22160N109 2028 13041 SH DFND 4 13041 0 0 COSTAR GROUP INC COM 22160N109 6641 42697 SH DFND 5 40416 0 2281 COSTAR GROUP INC COM 22160N109 284 1824 SH OTR 5 0 0 1824 COSTAR GROUP INC COM 22160N109 450 2895 SH DFND 13 2776 0 119 COSTAR GROUP INC COM 22160N109 3822 24575 SH DFND 15 24494 0 81 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3 1000 PRN DFND 15 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 12970 103495 SH DFND 2 103495 0 0 COSTCO WHSL CORP NEW COM 22160K105 249701 1992511 SH DFND 3 248176 0 1744335 COSTCO WHSL CORP NEW COM 22160K105 45121 360051 SH DFND 4 319384 29012 11655 COSTCO WHSL CORP NEW COM 22160K105 3850 30719 SH DFND 5 27387 0 3332 COSTCO WHSL CORP NEW COM 22160K105 17359 138514 SH DFND 7 132818 0 5696 COSTCO WHSL CORP NEW COM 22160K105 33195 264886 SH DFND 13 259879 0 5007 COSTCO WHSL CORP NEW COM 22160K105 177027 1412607 SH DFND 15 1360116 0 52491 COSTCO WHSL CORP NEW COM 22160K105 48 380 SH DFND 17 380 0 0 COSTCO WHSL CORP NEW COM 22160K105 2525 20147 SH DFND 24 20147 0 0 COSTCO WHSL CORP NEW COM 22160K105 9286 74098 SH DFND 73 2113 0 71985 COTT CORP QUE COM 22163N106 10543 1534710 SH DFND 3 88860 0 1445850 COTT CORP QUE COM 22163N106 3 450 SH DFND 13 450 0 0 COTT CORP QUE COM 22163N106 2 305 SH DFND 15 205 0 100 COTY INC COM CL A 222070203 1 44 SH DFND 4 0 44 0 COTY INC COM CL A 222070203 1329 80325 SH DFND 15 80325 0 0 COUPONS COM INC COM 22265J102 7 555 SH DFND 4 555 0 0 COUPONS COM INC COM 22265J102 1 100 SH DFND 13 100 0 0 COURIER CORP COM 222660102 6737 546894 SH DFND 3 55433 0 491461 COURIER CORP COM 222660102 0 1 SH DFND 15 1 0 0 COUSINS PPTYS INC COM 222795106 9991 836033 SH DFND 2 360626 0 475407 COUSINS PPTYS INC COM 222795106 110 9231 SH DFND 4 9129 102 0 COUSINS PPTYS INC COM 222795106 5 412 SH DFND 13 0 0 412 COUSINS PPTYS INC COM 222795106 153 12835 SH DFND 15 12835 0 0 COVANCE INC COM 222816100 180254 2290393 SH DFND 3 76308 0 2214085 COVANCE INC COM 222816100 1031 13102 SH DFND 4 12764 64 274 COVANCE INC COM 222816100 3780 48032 SH DFND 5 48032 0 0 COVANCE INC COM 222816100 99 1260 SH DFND 10 1260 0 0 COVANCE INC COM 222816100 1137 14453 SH DFND 13 12734 0 1719 COVANCE INC COM 222816100 12679 161106 SH DFND 15 159280 0 1826 COVANTA HLDG CORP COM 22282E102 480 22600 SH DFND 3 22600 0 0 COVANTA HLDG CORP COM 22282E102 1 44 SH DFND 4 44 0 0 COVANTA HLDG CORP COM 22282E102 1358 63993 SH DFND 15 63993 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 22575 1214345 SH DFND 3 319445 0 894900 COVIDIEN PLC SHS G2554F113 265293 3066612 SH DFND 3 239649 0 2826963 COVIDIEN PLC SHS G2554F113 11163 129042 SH DFND 4 107575 3777 17690 COVIDIEN PLC SHS G2554F113 2467 28521 SH DFND 5 26158 0 2363 COVIDIEN PLC SHS G2554F113 13 156 SH DFND 7 156 0 0 COVIDIEN PLC SHS G2554F113 6269 72469 SH DFND 13 69918 0 2551 COVIDIEN PLC SHS G2554F113 52582 607818 SH DFND 15 599663 0 8155 COVIDIEN PLC SHS G2554F113 13481 155833 SH DFND 73 20539 0 135294 COVISINT CORP COM 22357R103 1 345 SH DFND 4 345 0 0 COWEN GROUP INC NEW CL A 223622101 4033 1075373 SH DFND 4 1075373 0 0 COWEN GROUP INC NEW CL A 223622101 171 45691 SH DFND 13 45691 0 0 COWEN GROUP INC NEW CL A 223622101 1088 290214 SH DFND 15 290214 0 0 COWEN GROUP INC NEW CL A 223622101 503 134100 SH DFND 24 134100 0 0 COWEN GROUP INC NEW CL A 223622101 1928 514042 SH DFND 73 379071 0 134971 COWEN GROUP INC NEW CL A 223622101 139 37022 SH OTR 73 0 0 37022 CPFL ENERGIA S A SPONSORED ADR 126153105 86 5533 SH DFND 15 5533 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 908 92174 SH DFND 3 92174 0 0 CRA INTL INC COM 12618T105 242 9526 SH DFND 4 9526 0 0 CRA INTL INC COM 12618T105 129 5070 SH DFND 15 4870 0 200 CRA INTL INC COM 12618T105 285 11196 SH DFND 73 2267 0 8929 CRACKER BARREL OLD CTRY STOR COM 22410J106 151 1463 SH DFND 4 1463 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3367 32633 SH DFND 13 32428 0 205 CRACKER BARREL OLD CTRY STOR COM 22410J106 54708 530169 SH DFND 15 524851 0 5318 CRAFT BREW ALLIANCE INC COM 224122101 7 505 SH DFND 4 505 0 0 CRAFT BREW ALLIANCE INC COM 224122101 48 3330 SH DFND 15 2965 0 365 CRANE CO COM 224399105 1725 27295 SH DFND 4 27285 10 0 CRANE CO COM 224399105 136 2145 SH DFND 13 2145 0 0 CRANE CO COM 224399105 4293 67914 SH DFND 15 67538 0 376 CRAWFORD & CO CL B 224633107 536 64941 SH DFND 3 64941 0 0 CRAWFORD & CO CL B 224633107 27 3293 SH DFND 4 3293 0 0 CRAWFORD & CO CL B 224633107 1 127 SH DFND 15 127 0 0 CRAWFORD & CO CL A 224633206 14 1830 SH DFND 4 1830 0 0 CRAWFORD & CO CL A 224633206 4332 559691 SH DFND 15 455391 0 104300 CRAY INC COM NEW 225223304 69314 2641522 SH DFND 3 469222 0 2172300 CRAY INC COM NEW 225223304 646 24620 SH DFND 4 24620 0 0 CRAY INC COM NEW 225223304 12 447 SH DFND 5 447 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 57 371 SH DFND 3 371 0 0 CREDICORP LTD COM G2519Y108 426 2776 SH DFND 13 2763 0 13 CREDICORP LTD COM G2519Y108 5127 33426 SH DFND 15 33254 0 172 CREDIT ACCEP CORP MICH COM 225310101 41 323 SH DFND 4 323 0 0 CREDIT ACCEP CORP MICH COM 225310101 71 567 SH DFND 13 552 0 15 CREDIT ACCEP CORP MICH COM 225310101 4254 33746 SH DFND 15 33697 0 49 CREDIT SUISSE ASSET MGMT INC COM 224916106 51 14913 SH DFND 15 14913 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 291 10527 SH DFND 4 9806 95 626 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 337 SH DFND 7 337 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 352 12720 SH DFND 13 12336 0 384 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5677 205402 SH DFND 15 194412 0 10990 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 770 249093 SH DFND 15 236593 0 12500 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 9912 276024 SH DFND 13 275752 0 272 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 7568 210736 SH DFND 15 205079 0 5657 CREE INC COM 225447101 73 1777 SH DFND 4 1777 0 0 CREE INC COM 225447101 17 410 SH DFND 7 410 0 0 CREE INC COM 225447101 3562 86972 SH DFND 13 86921 0 51 CREE INC COM 225447101 30109 735261 SH DFND 15 731303 0 3958 CRESCENT PT ENERGY CORP COM 22576C101 51 1403 SH DFND 13 1403 0 0 CRESCENT PT ENERGY CORP COM 22576C101 871 24140 SH DFND 15 23717 0 423 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 248 23476 SH DFND 4 23389 87 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 21 1964 SH DFND 13 1964 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 970 91744 SH DFND 15 91344 0 400 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3203 141305 SH DFND 4 141267 38 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 534 23548 SH DFND 13 22225 0 1323 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10901 480872 SH DFND 15 475156 0 5716 CRESUD S A C I F Y A SPONSORED ADR 226406106 4 343 SH DFND 13 343 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 168 15424 SH DFND 15 15424 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 1 19640 SH DFND 15 19640 0 0 CREXENDO INC COM 226552107 0 1 SH DFND 15 1 0 0 CRH PLC ADR 12626K203 112 4912 SH DFND 4 4912 0 0 CRH PLC ADR 12626K203 4 160 SH DFND 7 160 0 0 CRH PLC ADR 12626K203 270 11823 SH DFND 15 11823 0 0 CRITEO S A SPONS ADS 226718104 82 2425 SH DFND 13 2425 0 0 CRITEO S A SPONS ADS 226718104 34 1000 SH DFND 15 1000 0 0 CROCS INC COM 227046109 1660 131976 SH DFND 4 131976 0 0 CROCS INC COM 227046109 2 190 SH DFND 13 190 0 0 CROCS INC COM 227046109 142 11275 SH DFND 15 11275 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 24202 2605180 SH DFND 3 492443 0 2112737 CROSS CTRY HEALTHCARE INC COM 227483104 13 1430 SH DFND 4 1430 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 6 649 SH DFND 5 649 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2 259 SH DFND 15 259 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 388 12200 SH DFND 3 12200 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 2 50 SH DFND 4 50 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1198 37655 SH DFND 13 37655 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 148 4652 SH DFND 15 3652 0 1000 CROWN CASTLE INTL CORP COM 228227104 794 9898 SH DFND 3 0 0 9898 CROWN CASTLE INTL CORP COM 228227104 17201 214298 SH DFND 4 208023 3105 3170 CROWN CASTLE INTL CORP COM 228227104 19 241 SH DFND 5 241 0 0 CROWN CASTLE INTL CORP COM 228227104 1323 16486 SH DFND 13 15540 0 946 CROWN CASTLE INTL CORP COM 228227104 14674 182816 SH DFND 15 179695 0 3121 CROWN CASTLE INTL CORP COM 228227104 104 1298 SH DFND 17 1298 0 0 CROWN CASTLE INTL CORP COM 228227104 393 4900 SH DFND 24 4900 0 0 CROWN CASTLE INTL CORP COM 228227104 8494 105821 SH DFND 73 15777 0 90044 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 1 14 SH DFND 15 14 0 0 CROWN CRAFTS INC COM 228309100 1868 250681 SH DFND 3 250681 0 0 CROWN CRAFTS INC COM 228309100 0 1 SH DFND 15 1 0 0 CROWN HOLDINGS INC COM 228368106 43703 981654 SH DFND 3 13382 0 968272 CROWN HOLDINGS INC COM 228368106 7942 178385 SH DFND 4 176085 2300 0 CROWN HOLDINGS INC COM 228368106 772 17335 SH DFND 5 17335 0 0 CROWN HOLDINGS INC COM 228368106 229 5146 SH OTR 5 0 0 5146 CROWN HOLDINGS INC COM 228368106 230 5162 SH DFND 13 5162 0 0 CROWN HOLDINGS INC COM 228368106 7466 167705 SH DFND 15 162029 0 5676 CROWN HOLDINGS INC COM 228368106 6 128 SH DFND 73 128 0 0 CROWN MEDIA HLDGS INC CL A 228411104 5 1595 SH DFND 4 1595 0 0 CRYOLIFE INC COM 228903100 13 1293 SH DFND 4 1293 0 0 CRYOLIFE INC COM 228903100 525 53192 SH DFND 15 53014 0 178 CSG SYS INTL INC COM 126349109 131 5000 SH DFND 5000 0 0 CSG SYS INTL INC COM 126349109 8332 317040 SH DFND 4 308464 7052 1524 CSG SYS INTL INC COM 126349109 49 1847 SH DFND 13 1847 0 0 CSG SYS INTL INC COM 126349109 221 8415 SH DFND 15 8129 0 286 CSP INC COM 126389105 10 1300 SH DFND 15 1300 0 0 CSS INDS INC COM 125906107 10 427 SH DFND 4 427 0 0 CSS INDS INC COM 125906107 10 401 SH DFND 15 401 0 0 CST BRANDS INC COM 12646R105 303 8426 SH DFND 4 8426 0 0 CST BRANDS INC COM 12646R105 128 3568 SH DFND 13 3568 0 0 CST BRANDS INC COM 12646R105 650 18077 SH DFND 15 16848 0 1230 CSX CORP COM 126408103 564 17579 SH DFND 17579 0 0 CSX CORP COM 126408103 92786 2894133 SH DFND 3 437960 0 2456173 CSX CORP COM 126408103 25759 803457 SH DFND 4 733705 38731 31021 CSX CORP COM 126408103 9096 283725 SH DFND 13 281072 0 2653 CSX CORP COM 126408103 45013 1404034 SH DFND 15 1357668 0 46367 CSX CORP COM 126408103 14239 444133 SH DFND 73 75837 0 368296 CTC MEDIA INC COM 12642X106 1 104 SH DFND 4 104 0 0 CTC MEDIA INC COM 12642X106 37 5539 SH DFND 13 5539 0 0 CTC MEDIA INC COM 12642X106 138 20713 SH DFND 15 20713 0 0 CTI BIOPHARMA CORP COM 12648L106 15 6171 SH DFND 4 6171 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 15 984 SH DFND 15 984 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 118449 2086847 SH DFND 3 641137 0 1445710 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8003 141000 SH DFND 4 141000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 91 1600 SH DFND 13 1600 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 288 5066 SH DFND 15 4240 0 826 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2469 43500 SH DFND 89 43500 0 0 CTS CORP COM 126501105 239 15020 SH DFND 4 15020 0 0 CTS CORP COM 126501105 3 201 SH DFND 15 201 0 0 CU BANCORP 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5130592 DELTA AIR LINES INC DEL COM NEW 247361702 6698 185277 SH DFND 4 156446 28831 0 DELTA AIR LINES INC DEL COM NEW 247361702 22544 623629 SH DFND 5 524053 0 99576 DELTA AIR LINES INC DEL COM NEW 247361702 2410 66658 SH OTR 5 0 0 66658 DELTA AIR LINES INC DEL COM NEW 247361702 4989 138011 SH DFND 13 135721 0 2290 DELTA AIR LINES INC DEL COM NEW 247361702 48598 1344352 SH DFND 15 1311530 0 32822 DELTA AIR LINES INC DEL COM NEW 247361702 408 11289 SH DFND 24 11289 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 188 50000 SH Call DFND 24 50000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 107 100000 SH Put DFND 24 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37034 1024447 SH DFND 73 328503 0 695944 DELTA AIR LINES INC DEL COM NEW 247361702 948 26212 SH OTR 73 0 0 26212 DELTA APPAREL INC COM 247368103 4674 514123 SH DFND 3 27559 0 486564 DELTA APPAREL INC COM 247368103 0 3 SH DFND 15 3 0 0 DELTA NAT GAS INC COM 247748106 17 835 SH DFND 4 835 0 0 DELTA NAT GAS INC COM 247748106 2513 127127 SH DFND 15 97652 0 29475 DELTIC TIMBER CORP COM 247850100 8538 137010 SH DFND 3 24410 0 112600 DELTIC TIMBER CORP COM 247850100 32 510 SH DFND 4 510 0 0 DELTIC TIMBER CORP COM 247850100 214 3437 SH DFND 15 3437 0 0 DELUXE CORP COM 248019101 559 10130 SH DFND 4 10130 0 0 DELUXE CORP COM 248019101 2794 50657 SH DFND 13 50602 0 55 DELUXE CORP COM 248019101 8253 149624 SH DFND 15 141242 0 8382 DELUXE CORP COM 248019101 2517 45632 SH DFND 73 33366 0 12266 DELUXE CORP COM 248019101 203 3678 SH OTR 73 0 0 3678 DEMAND MEDIA INC COM NEW 24802N208 7 808 SH DFND 4 808 0 0 DEMAND MEDIA INC COM NEW 24802N208 0 1 SH DFND 15 1 0 0 DEMANDWARE INC COM 24802Y105 67653 1328613 SH DFND 3 89563 0 1239050 DEMANDWARE INC COM 24802Y105 70 1382 SH DFND 4 1382 0 0 DEMANDWARE INC COM 24802Y105 1 23 SH DFND 5 23 0 0 DEMANDWARE INC COM 24802Y105 35 681 SH DFND 13 681 0 0 DEMANDWARE INC COM 24802Y105 1500 29453 SH DFND 15 29435 0 18 DENALI FD INC COM 24823A102 0 0 SH DFND 15 0 0 0 DENBURY RES INC COM NEW 247916208 27233 1811913 SH DFND 3 8645 0 1803268 DENBURY RES INC COM NEW 247916208 1390 92477 SH DFND 4 7653 0 84824 DENBURY RES INC COM NEW 247916208 4 240 SH DFND 5 240 0 0 DENBURY RES INC COM NEW 247916208 949 63147 SH DFND 13 56405 0 6742 DENBURY RES INC COM NEW 247916208 18685 1243196 SH DFND 15 1191121 0 52075 DENBURY RES INC COM NEW 247916208 857 57031 SH DFND 73 1698 0 55333 DENDREON CORP COM 24823Q107 13 9359 SH DFND 4 9359 0 0 DENDREON CORP COM 24823Q107 8 5565 SH DFND 13 5565 0 0 DENDREON CORP COM 24823Q107 27 18916 SH DFND 15 18916 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 21 30000 PRN DFND 4 30000 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 7 10000 PRN DFND 13 10000 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 89 130000 PRN DFND 15 128000 0 2000 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 3 5000 PRN DFND 24 5000 0 0 DENISON MINES CORP COM 248356107 0 23 SH DFND 4 0 23 0 DENISON MINES CORP COM 248356107 0 1 SH DFND 15 1 0 0 DENNYS CORP COM 24869P104 37724 5366138 SH DFND 3 644558 0 4721580 DENNYS CORP COM 24869P104 536 76258 SH DFND 4 76258 0 0 DENNYS CORP COM 24869P104 0 1 SH DFND 15 1 0 0 DENTSPLY INTL INC NEW COM 249030107 19566 429074 SH DFND 3 10840 0 418234 DENTSPLY INTL INC NEW COM 249030107 8763 192182 SH DFND 4 185245 6212 725 DENTSPLY INTL INC NEW COM 249030107 78 1700 SH DFND 7 1700 0 0 DENTSPLY INTL INC NEW COM 249030107 181 3963 SH DFND 13 3963 0 0 DENTSPLY INTL INC NEW COM 249030107 5457 119674 SH DFND 15 119215 0 459 DENTSPLY INTL INC NEW COM 249030107 1047 22953 SH DFND 73 684 0 22269 DEPOMED INC COM 249908104 192 12615 SH DFND 4 12615 0 0 DEPOMED INC COM 249908104 10 670 SH DFND 15 670 0 0 DEPOMED INC COM 249908104 189 12473 SH DFND 73 2526 0 9947 DEPOMED INC NOTE 2.500% 9/0 249908AA2 227 215000 PRN DFND 15 215000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 1058 1000000 PRN DFND 24 1000000 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 9 1041 SH DFND 4 1041 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 5 627 SH DFND 15 627 0 0 DESTINATION MATERNITY CORP COM 25065D100 741 47951 SH DFND 3 47951 0 0 DESTINATION MATERNITY CORP COM 25065D100 10 631 SH DFND 4 631 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 0 SH DFND 15 0 0 0 DESTINATION XL GROUP INC COM 25065K104 8 1610 SH DFND 4 1610 0 0 DESWELL INDS INC COM 250639101 0 1 SH DFND 15 1 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 75 2143 SH DFND 4 2143 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 54 1540 SH DFND 13 1349 0 191 DEUTSCHE BANK AG NAMEN AKT D18190898 4156 119229 SH DFND 15 112750 0 6479 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 67 4338 SH DFND 15 4338 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 34 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 118 3011 SH DFND 15 3011 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 24 3000 SH DFND 4 3000 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 6 750 SH DFND 13 750 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1136 140253 SH DFND 15 122101 0 18152 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH DFND 13 500 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1434 97928 SH DFND 15 90716 0 7212 DEUTSCHE HIGH INCOME TR SHS 25155R100 91 10148 SH DFND 15 8698 0 1450 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 19 2187 SH DFND 13 2187 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 125 14086 SH DFND 15 9886 0 4200 DEUTSCHE MUN INCOME COM 25160C106 1 88 SH DFND 4 88 0 0 DEUTSCHE MUN INCOME COM 25160C106 77 5800 SH DFND 13 5800 0 0 DEUTSCHE MUN INCOME COM 25160C106 1052 79790 SH DFND 15 77090 0 2700 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 75 6158 SH DFND 15 6158 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 19 1412 SH DFND 13 1412 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 32 2404 SH DFND 15 2404 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 343 299000 PRN DFND 24 299000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3558 52186 SH DFND 3 25310 0 26876 DEVON ENERGY CORP NEW COM 25179M103 9436 138401 SH DFND 4 126866 6935 4600 DEVON ENERGY CORP NEW COM 25179M103 582 8543 SH DFND 5 8543 0 0 DEVON ENERGY CORP NEW COM 25179M103 180 2636 SH OTR 5 0 0 2636 DEVON ENERGY CORP NEW COM 25179M103 14 200 SH DFND 7 200 0 0 DEVON ENERGY CORP NEW COM 25179M103 7128 104544 SH DFND 13 64658 0 39886 DEVON ENERGY CORP NEW COM 25179M103 48316 708657 SH DFND 15 672127 0 36529 DEVON ENERGY CORP NEW COM 25179M103 4245 62255 SH DFND 73 1854 0 60401 DEVRY ED GROUP INC COM 251893103 9 209 SH DFND 4 209 0 0 DEVRY ED GROUP INC COM 251893103 1128 26339 SH DFND 13 26339 0 0 DEVRY ED GROUP INC COM 251893103 355 8290 SH DFND 15 8245 0 45 DEX MEDIA INC NEW COM 25213A107 7 683 SH DFND 4 683 0 0 DEX MEDIA INC NEW COM 25213A107 0 0 SH DFND 15 0 0 0 DEXCOM INC COM 252131107 6959 174016 SH DFND 2 48160 0 125856 DEXCOM INC COM 252131107 84289 2107740 SH DFND 3 560710 0 1547030 DEXCOM INC COM 252131107 715 17875 SH DFND 4 17875 0 0 DEXCOM INC COM 252131107 877 21927 SH DFND 5 21927 0 0 DEXCOM INC COM 252131107 104 2601 SH OTR 5 0 0 2601 DEXCOM INC COM 252131107 345 8639 SH DFND 13 8639 0 0 DEXCOM INC COM 252131107 544 13603 SH DFND 15 13251 0 352 DEXCOM INC COM 252131107 6086 152178 SH DFND 73 59612 0 92566 DHT HOLDINGS INC SHS NEW Y2065G121 20 3194 SH DFND 4 3194 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 5 884 SH DFND 15 884 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 619 5363 SH DFND 5363 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 219870 1905305 SH DFND 4 1833212 55003 17090 DIAGEO P L C SPON ADR NEW 25243Q205 278 2406 SH DFND 5 2406 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 95 821 SH OTR 5 0 0 821 DIAGEO P L C SPON ADR NEW 25243Q205 87 750 SH DFND 7 750 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 55977 485070 SH DFND 10 342749 0 142321 DIAGEO P L C SPON ADR NEW 25243Q205 8841 76611 SH DFND 13 76313 0 298 DIAGEO P L C SPON ADR NEW 25243Q205 130782 1133299 SH DFND 15 1061845 0 71454 DIAGEO P L C SPON ADR NEW 25243Q205 714 6184 SH DFND 17 5601 583 0 DIAMOND FOODS INC COM 252603105 29 1001 SH DFND 4 1001 0 0 DIAMOND FOODS INC COM 252603105 32 1126 SH DFND 13 1126 0 0 DIAMOND FOODS INC COM 252603105 872 30490 SH DFND 15 28826 0 1664 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16 129 SH DFND 4 129 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19512 158567 SH DFND 13 48174 0 110393 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 34 276 SH DFND 15 276 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 68 1989 SH DFND 3 0 0 1989 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3021 88166 SH DFND 4 87166 0 1000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 580 16939 SH DFND 13 16939 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9300 271380 SH DFND 15 259844 0 11536 DIAMOND OFFSHORE DRILLING IN COM 25271C102 67 1950 SH DFND 24 1950 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 373 10879 SH DFND 73 324 0 10555 DIAMOND RESORTS INTL INC COM 25272T104 585 25707 SH DFND 4 25707 0 0 DIAMOND RESORTS INTL INC COM 25272T104 263 11546 SH DFND 73 2338 0 9208 DIAMONDBACK ENERGY INC COM 25278X109 4768 63759 SH DFND 2 18730 0 45029 DIAMONDBACK ENERGY INC COM 25278X109 93327 1248024 SH DFND 3 382414 0 865610 DIAMONDBACK ENERGY INC COM 25278X109 159 2132 SH DFND 4 2027 105 0 DIAMONDBACK ENERGY INC COM 25278X109 1294 17307 SH DFND 5 17307 0 0 DIAMONDBACK ENERGY INC COM 25278X109 155 2072 SH OTR 5 0 0 2072 DIAMONDBACK ENERGY INC COM 25278X109 294 3934 SH DFND 13 3934 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3929 52547 SH DFND 15 52401 0 146 DIAMONDROCK HOSPITALITY CO COM 252784301 131 10307 SH DFND 4 10307 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1332 105013 SH DFND 15 105013 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DFND 4 6 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 151 SH DFND 13 151 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 38 16810 SH DFND 15 14606 0 2204 DIANA SHIPPING INC COM Y2066G104 2 200 SH DFND 4 200 0 0 DIANA SHIPPING INC COM Y2066G104 44 4900 SH DFND 13 4900 0 0 DIANA SHIPPING INC COM Y2066G104 1142 127695 SH DFND 15 120826 0 6869 DICE HLDGS INC COM 253017107 15 1783 SH DFND 4 1783 0 0 DICE HLDGS INC COM 253017107 154 18358 SH DFND 13 18358 0 0 DICE HLDGS INC COM 253017107 1020 121694 SH DFND 15 120870 0 824 DICERNA PHARMACEUTICALS INC COM 253031108 2 163 SH DFND 4 163 0 0 DICKS SPORTING GOODS INC COM 253393102 7015 159869 SH DFND 2 47170 0 112699 DICKS SPORTING GOODS INC COM 253393102 34710 791023 SH DFND 3 144104 0 646919 DICKS SPORTING GOODS INC COM 253393102 1103 25137 SH DFND 4 2844 13 22280 DICKS SPORTING GOODS INC COM 253393102 4 97 SH DFND 5 97 0 0 DICKS SPORTING GOODS INC COM 253393102 2474 56377 SH DFND 13 54659 0 1718 DICKS SPORTING GOODS INC COM 253393102 60631 1381756 SH DFND 15 1365865 0 15891 DICKS SPORTING GOODS INC COM 253393102 2 50 SH DFND 17 50 0 0 DIEBOLD INC COM 253651103 36880 1044179 SH DFND 3 86046 0 958133 DIEBOLD INC COM 253651103 25 718 SH DFND 4 718 0 0 DIEBOLD INC COM 253651103 1181 33430 SH DFND 13 33270 0 160 DIEBOLD INC COM 253651103 26322 745236 SH DFND 15 727138 0 18098 DIGI INTL INC COM 253798102 91 12168 SH DFND 4 12168 0 0 DIGIMARC CORP NEW COM 25381B101 6 301 SH DFND 4 301 0 0 DIGIMARC CORP NEW COM 25381B101 8 366 SH DFND 15 366 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 1 SH DFND 15 1 0 0 DIGITAL RIV INC COM 25388B104 395 27214 SH DFND 4 27214 0 0 DIGITAL RIV INC COM 25388B104 251 17274 SH DFND 13 14856 0 2418 DIGITAL RIV INC COM 25388B104 2030 139803 SH DFND 15 137284 0 2519 DIGITAL RLTY TR INC COM 253868103 3136 50268 SH DFND 4 45515 3963 790 DIGITAL RLTY TR INC COM 253868103 2002 32101 SH DFND 13 31917 0 184 DIGITAL RLTY TR INC COM 253868103 0 100 SH Put DFND 13 100 0 0 DIGITAL RLTY TR INC COM 253868103 23711 380103 SH DFND 15 372978 0 7125 DIGITAL RLTY TR INC COM 253868103 15 240 SH DFND 17 240 0 0 DIGITALGLOBE INC COM NEW 25389M877 62255 2184376 SH DFND 3 791572 0 1392804 DIGITALGLOBE INC COM NEW 25389M877 101 3535 SH DFND 4 3535 0 0 DIGITALGLOBE INC COM NEW 25389M877 1161 40745 SH DFND 5 40745 0 0 DIGITALGLOBE INC COM NEW 25389M877 143 5017 SH OTR 5 0 0 5017 DIGITALGLOBE INC COM NEW 25389M877 64 2254 SH DFND 15 2254 0 0 DILLARDS INC CL A 254067101 136 1244 SH DFND 4 1244 0 0 DILLARDS INC CL A 254067101 1290 11837 SH DFND 13 11773 0 64 DILLARDS INC CL A 254067101 30916 283688 SH DFND 15 280527 0 3161 DILLARDS INC CL A 254067101 140 1281 SH DFND 73 301 0 980 DIME CMNTY BANCSHARES COM 253922108 125 8682 SH DFND 4 8682 0 0 DIME CMNTY BANCSHARES COM 253922108 18 1250 SH DFND 7 1250 0 0 DIME CMNTY BANCSHARES COM 253922108 1682 116822 SH DFND 15 96132 0 20690 DINEEQUITY INC COM 254423106 18596 227917 SH DFND 3 50134 0 177783 DINEEQUITY INC COM 254423106 93 1134 SH DFND 4 1134 0 0 DINEEQUITY INC COM 254423106 120 1475 SH DFND 13 1450 0 25 DINEEQUITY INC COM 254423106 1360 16673 SH DFND 15 14576 0 2097 DIODES INC COM 254543101 358 14959 SH DFND 4 14959 0 0 DIODES INC COM 254543101 580 24250 SH DFND 13 24250 0 0 DIODES INC COM 254543101 3114 130194 SH DFND 15 128552 0 1642 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 5 500 SH DFND 15 500 0 0 DIRECTV COM 25490A309 1288 14887 SH DFND 3 0 0 14887 DIRECTV COM 25490A309 23552 272218 SH DFND 4 261672 5915 4631 DIRECTV COM 25490A309 11 126 SH DFND 5 126 0 0 DIRECTV COM 25490A309 3889 44954 SH DFND 13 42485 0 2469 DIRECTV COM 25490A309 42633 492755 SH DFND 15 477126 0 15629 DIRECTV COM 25490A309 12873 148791 SH DFND 73 15848 0 132943 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 14 107 SH DFND 15 107 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 23 200 SH DFND 15 200 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 0 SH DFND 15 0 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 DLY S&P 500 BEAR 25459Y371 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 20 SH DFND 15 20 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2 60 SH DFND 15 60 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 48 800 SH DFND 4 800 0 0 DISCOVER FINL SVCS COM 254709108 137821 2140417 SH DFND 3 367027 0 1773390 DISCOVER FINL SVCS COM 254709108 5673 88104 SH DFND 4 82586 617 4901 DISCOVER FINL SVCS COM 254709108 416 6464 SH DFND 5 2351 0 4113 DISCOVER FINL SVCS COM 254709108 6006 93281 SH DFND 13 93032 0 249 DISCOVER FINL SVCS COM 254709108 71146 1104917 SH DFND 15 1082635 0 22282 DISCOVER FINL SVCS COM 254709108 5 70 SH DFND 17 70 0 0 DISCOVER FINL SVCS COM 254709108 6574 102093 SH DFND 73 2894 0 99199 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 163 4385 SH DFND 3 0 0 4385 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 72 1925 SH DFND 4 1925 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 270 7265 SH DFND 13 7175 0 90 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3438 92366 SH DFND 15 87515 0 4851 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 891 23952 SH DFND 73 713 0 23239 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18765 505083 SH DFND 3 2324 0 502759 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 609 16390 SH DFND 4 13020 3370 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 545 14670 SH DFND 13 14642 0 28 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12647 340393 SH DFND 15 336982 0 3411 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1644 44237 SH DFND 73 1317 0 42920 DISCOVERY LABORATORIES INC N COM NEW 254668403 5 2500 SH DFND 3 2500 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 2 900 SH DFND 13 900 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 16 8916 SH DFND 15 8916 0 0 DISH NETWORK CORP CL A 25470M109 36085 558769 SH DFND 4 558144 625 0 DISH NETWORK CORP CL A 25470M109 606 9378 SH DFND 13 9085 0 293 DISH NETWORK CORP CL A 25470M109 4510 69835 SH DFND 15 69747 0 88 DISH NETWORK CORP CL A 25470M109 4036 62496 SH DFND 24 62496 0 0 DISH NETWORK CORP CL A 25470M109 392 155500 SH Call DFND 24 155500 0 0 DISH NETWORK CORP CL A 25470M109 1971 157500 SH Put DFND 24 157500 0 0 DISNEY WALT CO COM DISNEY 254687106 300823 3378929 SH DFND 3 491740 0 2887189 DISNEY WALT CO COM DISNEY 254687106 410049 4605780 SH DFND 4 4321380 183120 101280 DISNEY WALT CO COM DISNEY 254687106 4539 50988 SH DFND 5 47661 0 3327 DISNEY WALT CO COM DISNEY 254687106 18922 212534 SH DFND 7 203109 0 9425 DISNEY WALT CO COM DISNEY 254687106 330094 3707707 SH DFND 10 2249673 0 1458034 DISNEY WALT CO COM DISNEY 254687106 36599 411089 SH DFND 13 397077 0 14012 DISNEY WALT CO COM DISNEY 254687106 0 300 SH Put DFND 13 300 0 0 DISNEY WALT CO COM DISNEY 254687106 194384 2183379 SH DFND 15 2020669 0 162709 DISNEY WALT CO COM DISNEY 254687106 3344 37557 SH DFND 17 35421 2136 0 DISNEY WALT CO COM DISNEY 254687106 373 4185 SH DFND 24 4185 0 0 DISNEY WALT CO COM DISNEY 254687106 55347 621667 SH DFND 73 98014 0 523653 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 13 735 SH DFND 13 735 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 5293 298553 SH DFND 15 259491 0 39062 DIVIDEND & INCOME FUND COM NEW 25538A204 79 4787 SH DFND 13 4787 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 410 24782 SH DFND 15 24678 0 104 DIXIE GROUP INC CL A 255519100 6961 802917 SH DFND 3 43493 0 759424 DIXIE GROUP INC CL A 255519100 14 1563 SH DFND 4 1563 0 0 DIXIE GROUP INC CL A 255519100 0 1 SH DFND 15 1 0 0 DNP SELECT INCOME FD COM 23325P104 195 19288 SH DFND 4 19288 0 0 DNP SELECT INCOME FD COM 23325P104 535 52966 SH DFND 13 52966 0 0 DNP SELECT INCOME FD COM 23325P104 1023 101234 SH DFND 15 97234 0 4000 DOCUMENT SEC SYS INC COM 25614T101 1 1500 SH DFND 13 1500 0 0 DOCUMENT SEC SYS INC COM 25614T101 0 500 SH DFND 15 500 0 0 DOLBY LABORATORIES INC COM 25659T107 131 3132 SH DFND 4 3132 0 0 DOLBY LABORATORIES INC COM 25659T107 1298 31069 SH DFND 13 31049 0 20 DOLBY LABORATORIES INC COM 25659T107 11089 265351 SH DFND 15 264733 0 618 DOLLAR GEN CORP NEW COM 256677105 550 8995 SH DFND 3 0 0 8995 DOLLAR GEN CORP NEW COM 256677105 21518 352115 SH DFND 4 344554 7561 0 DOLLAR GEN CORP NEW COM 256677105 20 322 SH DFND 5 322 0 0 DOLLAR GEN CORP NEW COM 256677105 111 1823 SH DFND 13 1823 0 0 DOLLAR GEN CORP NEW COM 256677105 13014 212968 SH DFND 15 209515 0 3453 DOLLAR GEN CORP NEW COM 256677105 3 55 SH DFND 17 55 0 0 DOLLAR GEN CORP NEW COM 256677105 10608 173595 SH DFND 73 33496 0 140099 DOLLAR TREE INC COM 256746108 465903 8309314 SH DFND 3 813309 0 7496005 DOLLAR TREE INC COM 256746108 3923 69970 SH DFND 4 69970 0 0 DOLLAR TREE INC COM 256746108 8408 149956 SH DFND 5 142653 0 7303 DOLLAR TREE INC COM 256746108 8 146 SH DFND 7 146 0 0 DOLLAR TREE INC COM 256746108 1438 25649 SH DFND 13 23734 0 1915 DOLLAR TREE INC COM 256746108 16661 297148 SH DFND 15 290775 0 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186145 SH DFND 7 179629 0 6516 EATON CORP PLC SHS G29183103 13445 212177 SH DFND 13 211008 0 1169 EATON CORP PLC SHS G29183103 135848 2143768 SH DFND 15 2111199 0 32569 EATON CORP PLC SHS G29183103 681 10748 SH DFND 17 10292 456 0 EATON CORP PLC SHS G29183103 4893 77208 SH DFND 73 2460 0 74748 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 307 24850 SH DFND 15 24850 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 15 1300 SH DFND 4 1300 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 14 1200 SH DFND 13 1200 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 876 77139 SH DFND 15 77139 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 0 1 SH DFND 15 1 0 0 EATON VANCE CORP COM NON VTG 278265103 1779 47157 SH DFND 4 31798 1479 13880 EATON VANCE CORP COM NON VTG 278265103 12890 341643 SH DFND 13 336093 0 5550 EATON VANCE CORP COM NON VTG 278265103 182690 4842040 SH DFND 15 4805904 0 36137 EATON VANCE ENH EQTY INC FD COM 278277108 136 10024 SH DFND 4 2200 7824 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 730 53614 SH DFND 15 50232 0 3382 EATON VANCE ENHANCED EQ INC COM 278274105 4 300 SH DFND 4 0 300 0 EATON VANCE ENHANCED EQ INC COM 278274105 1047 76291 SH DFND 13 69884 0 6407 EATON VANCE ENHANCED EQ INC COM 278274105 1299 94679 SH DFND 15 79716 0 14964 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 24 1401 SH DFND 15 1 0 1400 EATON VANCE FLTING RATE INC COM 278279104 174 11925 SH DFND 13 11925 0 0 EATON VANCE FLTING RATE INC COM 278279104 711 48772 SH DFND 15 41477 0 7295 EATON VANCE LTD DUR INCOME F COM 27828H105 155 10650 SH DFND 4 0 10650 0 EATON VANCE LTD DUR INCOME F COM 27828H105 49 3366 SH DFND 13 3366 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1102 75562 SH DFND 15 62434 0 13128 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 0 1 SH DFND 15 1 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 0 2 SH DFND 15 2 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 280 22600 SH DFND 15 22100 0 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SH DFND 15 209408 0 3750 EATON VANCE NEW YORK MUN BD COM 27827Y109 119 9650 SH DFND 13 9650 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 156 12671 SH DFND 15 12671 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 59 4811 SH DFND 15 4811 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 24 1701 SH DFND 15 1701 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 45 3352 SH DFND 4 3352 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 14 1058 SH DFND 15 501 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 89 6923 SH DFND 15 6923 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 47 3894 SH DFND 15 3894 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 112 9608 SH DFND 13 9608 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 4607 394100 SH DFND 15 357906 0 36194 EATON VANCE SH TM DR DIVR IN COM 27828V104 10821 737641 SH DFND 3 350554 0 387087 EATON VANCE SH TM DR DIVR IN COM 27828V104 24 1624 SH DFND 13 1624 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 311 21202 SH DFND 15 21202 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 306 21285 SH DFND 13 21211 0 74 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1628 113102 SH DFND 15 109763 0 3339 EATON VANCE SR INCOME TR SH BEN INT 27826S103 22 3445 SH DFND 4 3445 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 555 85297 SH DFND 13 84297 0 1000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3549 545086 SH DFND 15 526486 0 18600 EATON VANCE TAX ADVT DIV INC COM 27828G107 2371 117440 SH DFND 13 115740 0 1700 EATON VANCE TAX ADVT DIV INC COM 27828G107 8017 397077 SH DFND 15 351532 0 45545 EATON VANCE TAX MNGD GBL DV COM 27829F108 175 17463 SH DFND 4 17463 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1593 158866 SH DFND 13 157265 0 1601 EATON VANCE TAX MNGD GBL DV COM 27829F108 8253 822877 SH DFND 15 753261 0 69617 EATON VANCE TAX MNGED BUY WR COM 27828X100 8 500 SH DFND 4 500 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 558 35692 SH DFND 13 33992 0 1700 EATON VANCE TAX MNGED BUY WR COM 27828X100 3668 234701 SH DFND 15 221900 0 12801 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2028 143616 SH DFND 3 62142 0 81474 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 17 1202 SH DFND 15 1202 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5 200 SH DFND 4 200 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 368 14889 SH DFND 13 14889 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 3250 131544 SH DFND 15 127451 0 4093 EATON VANCE TX ADV GLBL DIV COM 27828S101 29 1726 SH DFND 4 0 1726 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1663 97706 SH DFND 13 97706 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 6461 379599 SH DFND 15 368933 0 10666 EATON VANCE TX MGD DIV EQ IN COM 27828N102 152 13300 SH DFND 4 13300 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 131 11507 SH DFND 13 11507 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3872 339370 SH DFND 15 309702 0 29668 EATON VANCE TX MNG BY WRT OP COM 27828Y108 83 5583 SH DFND 4 1000 4583 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1538 103679 SH DFND 13 101654 0 2025 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2942 198402 SH DFND 15 192716 0 5685 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 500 SH DFND 4 0 500 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1610 132477 SH DFND 13 132137 0 340 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6530 537476 SH DFND 15 511595 0 25881 EBAY INC COM 278642103 4918 87494 SH DFND 3 470 0 87024 EBAY INC COM 278642103 54275 965521 SH DFND 4 953901 882 10738 EBAY INC COM 278642103 42 749 SH DFND 5 749 0 0 EBAY INC COM 278642103 2 39 SH DFND 7 39 0 0 EBAY INC COM 278642103 60290 1072538 SH DFND 10 1009832 0 62706 EBAY INC COM 278642103 6943 123518 SH DFND 13 122327 0 1191 EBAY INC COM 278642103 63691 1133032 SH DFND 15 1098429 0 34603 EBAY INC COM 278642103 3 45 SH DFND 17 45 0 0 EBAY INC COM 278642103 7579 134835 SH DFND 24 134835 0 0 EBAY INC COM 278642103 181 225800 SH Call DFND 24 225800 0 0 EBAY INC COM 278642103 193 54500 SH Put DFND 24 54500 0 0 EBAY INC COM 278642103 13106 233150 SH DFND 73 6993 0 226157 EBIX INC COM NEW 278715206 61 4271 SH DFND 4 3201 1070 0 EBIX INC COM NEW 278715206 26 1861 SH DFND 15 1861 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 8 1533 SH DFND 15 1533 0 0 ECHELON CORP COM 27874N105 23 11131 SH DFND 15 11131 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 40 1701 SH DFND 4 1701 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 207 8786 SH DFND 15 8159 0 627 ECHO THERAPEUTICS INC COM NEW 27876L206 0 50 SH DFND 4 0 0 50 ECHOSTAR CORP CL A 278768106 150 3069 SH DFND 4 2075 994 0 ECHOSTAR CORP CL A 278768106 371 7607 SH DFND 13 7165 0 442 ECHOSTAR CORP CL A 278768106 4526 92822 SH DFND 15 89997 0 2825 ECLIPSE RES CORP COM 27890G100 5 300 SH DFND 13 300 0 0 ECLIPSE RES CORP COM 27890G100 33 1962 SH DFND 15 1962 0 0 ECOLAB INC COM 278865100 13282 115666 SH DFND 2 115666 0 0 ECOLAB INC COM 278865100 36346 316522 SH DFND 3 73100 0 243422 ECOLAB INC COM 278865100 117410 1022469 SH DFND 4 963786 34435 24248 ECOLAB INC COM 278865100 448 3903 SH DFND 5 1429 0 2474 ECOLAB INC COM 278865100 1108 9649 SH DFND 7 5982 0 3667 ECOLAB INC COM 278865100 11613 101134 SH DFND 13 97574 0 3560 ECOLAB INC COM 278865100 53500 465909 SH DFND 15 455353 0 10556 ECOLAB INC COM 278865100 581 5064 SH DFND 17 5064 0 0 ECOLAB INC COM 278865100 5013 43656 SH DFND 73 1300 0 42356 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 0 SH DFND 15 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 553 17673 SH DFND 13 17673 0 0 ECOPETROL S A SPONSORED ADS 279158109 192 6132 SH DFND 15 6104 0 28 EDGEWATER TECHNOLOGY INC COM 280358102 0 12 SH DFND 15 12 0 0 EDISON INTL COM 281020107 3336 59657 SH DFND 3 0 0 59657 EDISON INTL COM 281020107 2075 37113 SH DFND 4 25047 8586 3480 EDISON INTL COM 281020107 97 1742 SH DFND 5 1742 0 0 EDISON INTL COM 281020107 326 5830 SH DFND 7 2030 0 3800 EDISON INTL COM 281020107 1406 25146 SH DFND 13 24477 0 669 EDISON INTL COM 281020107 37809 676124 SH DFND 15 660928 0 15196 EDISON INTL COM 281020107 3508 62735 SH DFND 73 1944 0 60791 EDUCATION MGMT CORP NEW COM 28140M103 1 978 SH DFND 4 978 0 0 EDUCATION RLTY TR INC COM 28140H104 11850 1152742 SH DFND 2 498200 0 654542 EDUCATION RLTY TR INC COM 28140H104 164 15982 SH DFND 4 15733 249 0 EDUCATION RLTY TR INC COM 28140H104 32 3141 SH DFND 13 3141 0 0 EDUCATION RLTY TR INC COM 28140H104 621 60401 SH DFND 15 60401 0 0 EDUCATIONAL DEV CORP COM 281479105 72 15400 SH DFND 15 0 0 15400 EDWARDS LIFESCIENCES CORP COM 28176E108 321 3145 SH DFND 3 0 0 3145 EDWARDS LIFESCIENCES CORP COM 28176E108 964 9437 SH DFND 4 8740 697 0 EDWARDS LIFESCIENCES CORP COM 28176E108 584 5721 SH DFND 13 5573 0 148 EDWARDS LIFESCIENCES CORP COM 28176E108 6649 65086 SH DFND 15 63689 0 1397 EDWARDS LIFESCIENCES CORP COM 28176E108 1727 16905 SH DFND 73 251 0 16654 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 6 249 SH DFND 4 249 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 33 2100 SH DFND 13 2100 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 627 39364 SH DFND 15 36985 0 2379 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 214 8165 SH DFND 4 8165 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2876 109658 SH DFND 13 108255 0 1403 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 66093 2519755 SH DFND 15 2495450 0 24306 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 20 1400 SH DFND 13 1400 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 3 238 SH DFND 15 238 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 20 1554 SH DFND 15 1554 0 0 EGALET CORP COM 28226B104 1 183 SH DFND 4 183 0 0 EHEALTH INC COM 28238P109 27507 1139934 SH DFND 3 497409 0 642525 EHEALTH INC COM 28238P109 21 875 SH DFND 4 875 0 0 EHEALTH INC COM 28238P109 983 40739 SH DFND 5 40025 0 714 EHEALTH INC COM 28238P109 107 4442 SH OTR 5 0 0 4442 EHEALTH INC COM 28238P109 21 851 SH DFND 13 851 0 0 EHEALTH INC COM 28238P109 220 9125 SH DFND 15 8925 0 200 EINSTEIN NOAH REST GROUP INC COM 28257U104 11 533 SH DFND 4 510 23 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 20 1001 SH DFND 15 1001 0 0 EL PASO ELEC CO COM NEW 283677854 10459 286151 SH DFND 2 124030 0 162121 EL PASO ELEC CO COM NEW 283677854 524 14325 SH DFND 4 14205 120 0 EL PASO ELEC CO COM NEW 283677854 5 124 SH DFND 10 124 0 0 EL PASO ELEC CO COM NEW 283677854 20 561 SH DFND 15 61 0 500 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 289 5067 SH DFND 15 4917 0 150 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 20890 366037 SH DFND 24 366037 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4189 104315 SH DFND 4 103140 759 416 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 368 9158 SH DFND 13 9158 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4819 119983 SH DFND 15 118486 0 1497 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 629 15653 SH DFND 17 15653 0 0 EL POLLO LOCO HLDGS INC COM 268603107 25 700 SH DFND 13 700 0 0 EL POLLO LOCO HLDGS INC COM 268603107 54 1500 SH DFND 15 1100 0 400 ELBIT SYS LTD ORD M3760D101 2 26 SH DFND 4 26 0 0 ELBIT SYS LTD ORD M3760D101 73 1168 SH DFND 15 1068 0 100 ELDORADO GOLD CORP NEW COM 284902103 0 23 SH DFND 4 0 23 0 ELDORADO GOLD CORP NEW COM 284902103 12 1776 SH DFND 13 1776 0 0 ELDORADO GOLD CORP NEW COM 284902103 609 90399 SH DFND 15 86344 0 4055 ELDORADO RESORTS INC COM 28470R102 11 2689 SH DFND 15 189 0 2500 ELECSYS CORP COM 28473M100 127 11600 SH DFND 15 11600 0 0 ELECTRO RENT CORP COM 285218103 274 20000 SH DFND 3 20000 0 0 ELECTRO RENT CORP COM 285218103 10 755 SH DFND 4 755 0 0 ELECTRO RENT CORP COM 285218103 0 0 SH DFND 15 0 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 8 1125 SH DFND 4 1125 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 330 9267 SH DFND 3 0 0 9267 ELECTRONIC ARTS INC COM 285512109 1648 46288 SH DFND 4 46288 0 0 ELECTRONIC ARTS INC COM 285512109 644 18081 SH DFND 13 16913 0 1168 ELECTRONIC ARTS INC COM 285512109 4079 114542 SH DFND 15 112340 0 2202 ELECTRONIC ARTS INC COM 285512109 132 3700 SH DFND 24 3700 0 0 ELECTRONIC ARTS INC COM 285512109 1802 50608 SH DFND 73 1507 0 49101 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 56 65000 PRN DFND 15 65000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1033 23394 SH DFND 4 23394 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 67 1524 SH DFND 13 1524 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2916 66031 SH DFND 15 65823 0 208 ELEPHANT TALK COMM CORP COM NEW 286202205 0 7 SH DFND 15 7 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 2 210 SH DFND 4 210 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 6 500 SH DFND 15 500 0 0 ELIZABETH ARDEN INC COM 28660G106 20 1190 SH DFND 4 1190 0 0 ELIZABETH ARDEN INC COM 28660G106 35 2063 SH DFND 13 2027 0 36 ELIZABETH ARDEN INC COM 28660G106 636 38003 SH DFND 15 34702 0 3301 ELLIE MAE INC COM 28849P100 42 1294 SH DFND 4 1294 0 0 ELLIE MAE INC COM 28849P100 329 10107 SH DFND 13 10107 0 0 ELLIE MAE INC COM 28849P100 1047 32121 SH DFND 15 32121 0 0 ELLINGTON FINANCIAL LLC COM 288522303 588 26453 SH DFND 15 26003 0 450 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 808 49880 SH DFND 15 49880 0 0 ELLIS PERRY INTL INC COM 288853104 11 558 SH DFND 4 558 0 0 ELLIS PERRY INTL INC COM 288853104 4 200 SH DFND 15 200 0 0 ELLSWORTH FUND LTD COM 289074106 3396 392589 SH DFND 3 198116 0 194473 ELLSWORTH FUND LTD COM 289074106 205 23650 SH DFND 13 23650 0 0 ELLSWORTH FUND LTD COM 289074106 2859 330487 SH DFND 15 306630 0 23857 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 3 131 SH DFND 7 131 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 69 1747 SH DFND 4 1747 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 242 6173 SH DFND 13 5562 0 611 EMBRAER S A SP ADR REP 4 COM 29082A107 885 22569 SH DFND 15 19279 0 3290 EMC INS GROUP INC COM 268664109 1023 35433 SH DFND 3 35433 0 0 EMC INS GROUP INC COM 268664109 7 232 SH DFND 4 232 0 0 EMC INS GROUP INC COM 268664109 1858 64337 SH DFND 15 46772 0 17565 EMCLAIRE FINL CORP COM 290828102 0 2 SH DFND 15 2 0 0 EMCOR GROUP INC COM 29084Q100 34659 867360 SH DFND 3 15580 0 851780 EMCOR GROUP INC COM 29084Q100 811 20296 SH DFND 4 20097 199 0 EMCOR GROUP INC COM 29084Q100 111 2785 SH DFND 5 2785 0 0 EMCOR GROUP INC COM 29084Q100 19912 498314 SH DFND 10 394654 0 103660 EMCOR GROUP INC COM 29084Q100 292 7302 SH DFND 13 7302 0 0 EMCOR GROUP INC COM 29084Q100 3121 78102 SH DFND 15 78013 0 89 EMCOR GROUP INC COM 29084Q100 1957 48987 SH DFND 73 34940 0 14047 EMCOR GROUP INC COM 29084Q100 132 3315 SH OTR 73 0 0 3315 EMERALD OIL INC COM NEW 29101U209 964 156800 SH DFND 3 156800 0 0 EMERALD OIL INC COM NEW 29101U209 26 4151 SH DFND 4 3604 547 0 EMERALD OIL INC COM NEW 29101U209 483 78512 SH DFND 13 78512 0 0 EMERALD OIL INC COM NEW 29101U209 3142 510923 SH DFND 15 507256 0 3667 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 70 605 SH DFND 13 605 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 6139 53248 SH DFND 15 52240 0 1008 EMERGENT BIOSOLUTIONS INC COM 29089Q105 167 7817 SH DFND 4 7817 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 173 8114 SH DFND 73 1642 0 6472 EMERSON ELEC CO COM 291011104 626 10000 SH DFND 10000 0 0 EMERSON ELEC CO COM 291011104 2212 35354 SH DFND 3 9625 0 25729 EMERSON ELEC CO COM 291011104 142487 2276881 SH DFND 4 1809704 401613 65564 EMERSON ELEC CO COM 291011104 6 89 SH DFND 5 89 0 0 EMERSON ELEC CO COM 291011104 774 12373 SH DFND 7 12373 0 0 EMERSON ELEC CO COM 291011104 27334 436787 SH DFND 13 424649 0 12138 EMERSON ELEC CO COM 291011104 1 400 SH Put DFND 13 400 0 0 EMERSON ELEC CO COM 291011104 347960 5560236 SH DFND 15 5451475 0 108761 EMERSON ELEC CO COM 291011104 261 4170 SH DFND 17 4170 0 0 EMERSON ELEC CO COM 291011104 10913 174391 SH DFND 73 7229 0 167162 EMMIS COMMUNICATIONS CORP CL A 291525103 44 21012 SH DFND 15 21012 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 0 1 SH DFND 15 1 0 0 EMPIRE DIST ELEC CO COM 291641108 99 4079 SH DFND 4 4079 0 0 EMPIRE DIST ELEC CO COM 291641108 54 2235 SH DFND 13 2235 0 0 EMPIRE DIST ELEC CO COM 291641108 445 18414 SH DFND 15 18121 0 293 EMPIRE RES INC DEL COM 29206E100 0 0 SH DFND 15 0 0 0 EMPIRE RESORTS INC COM NEW 292052206 5 695 SH DFND 4 695 0 0 EMPIRE RESORTS INC COM NEW 292052206 2 301 SH DFND 15 301 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 498 33723 SH DFND 4 33723 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 85 5792 SH DFND 15 5792 0 0 EMPIRE ST RLTY TR INC CL A 292104106 213 14168 SH DFND 4 13867 301 0 EMPIRE ST RLTY TR INC CL A 292104106 24 1573 SH DFND 13 1463 0 110 EMPIRE ST RLTY TR INC CL A 292104106 765 50925 SH DFND 15 50762 0 163 EMPLOYERS HOLDINGS INC COM 292218104 8470 440004 SH DFND 2 190010 0 249994 EMPLOYERS HOLDINGS INC COM 292218104 43 2221 SH DFND 4 2221 0 0 EMPLOYERS HOLDINGS INC COM 292218104 99 5125 SH DFND 13 5125 0 0 EMPLOYERS HOLDINGS INC COM 292218104 571 29668 SH DFND 15 29668 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1237 64273 SH DFND 73 47270 0 17003 EMPLOYERS HOLDINGS INC COM 292218104 90 4685 SH OTR 73 0 0 4685 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 11 258 SH DFND 7 258 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 1 SH DFND 15 1 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 12 1804 SH DFND 15 1804 0 0 EMULEX CORP COM NEW 292475209 18 3654 SH DFND 4 3654 0 0 EMULEX CORP COM NEW 292475209 5 1000 SH DFND 13 1000 0 0 EMULEX CORP COM NEW 292475209 11 2152 SH DFND 15 2152 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 862 35000 SH DFND 4 35000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 98 3977 SH DFND 15 3477 0 500 ENANTA PHARMACEUTICALS INC COM 29251M106 30 763 SH DFND 4 592 171 0 ENANTA PHARMACEUTICALS INC COM 29251M106 73 1838 SH DFND 13 1838 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 925 23375 SH DFND 15 23300 0 75 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 233 6257 SH DFND 4 6257 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1169 31408 SH DFND 13 31160 0 248 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4177 112249 SH DFND 15 112239 0 10 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 769 19800 SH DFND 3 19800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3366 86677 SH DFND 4 83677 3000 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3784 97449 SH DFND 13 94823 0 2626 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9632 248031 SH DFND 15 239918 0 8113 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 155 4000 SH DFND 17 4000 0 0 ENBRIDGE INC COM 29250N105 210 4384 SH DFND 4 4338 46 0 ENBRIDGE INC COM 29250N105 1158 24177 SH DFND 13 24177 0 0 ENBRIDGE INC COM 29250N105 9254 193275 SH DFND 15 190142 0 3133 ENCANA CORP COM 292505104 1806 85153 SH DFND 4 82571 2582 0 ENCANA CORP COM 292505104 1712 80726 SH DFND 13 78973 0 1753 ENCANA CORP COM 292505104 10349 487908 SH DFND 15 426826 0 61082 ENCORE CAP GROUP INC COM 292554102 10915 246340 SH DFND 3 35630 0 210710 ENCORE CAP GROUP INC COM 292554102 753 17004 SH DFND 4 17004 0 0 ENCORE CAP GROUP INC COM 292554102 1 28 SH DFND 5 28 0 0 ENCORE CAP GROUP INC COM 292554102 71 1600 SH DFND 7 1600 0 0 ENCORE CAP GROUP INC COM 292554102 29961 676172 SH DFND 10 538646 0 137526 ENCORE CAP GROUP INC COM 292554102 46 1043 SH DFND 13 1018 0 25 ENCORE CAP GROUP INC COM 292554102 3405 76837 SH DFND 15 76758 0 79 ENCORE WIRE CORP COM 292562105 35 953 SH DFND 4 953 0 0 ENCORE WIRE CORP COM 292562105 267 7193 SH DFND 15 7193 0 0 ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 53 265000 PRN DFND 24 265000 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 0 903 SH DFND 15 903 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 44 10082 SH DFND 13 10082 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1595 681000 PRN DFND 24 681000 0 0 ENDO INTL PLC SHS G30401106 893 13060 SH DFND 3 13060 0 0 ENDO INTL PLC SHS G30401106 1038 15183 SH DFND 4 15183 0 0 ENDO INTL PLC SHS G30401106 544 7963 SH DFND 13 7759 0 204 ENDO INTL PLC SHS G30401106 2908 42550 SH DFND 15 42266 0 284 ENDOCYTE INC COM 29269A102 10 1706 SH DFND 4 1706 0 0 ENDOCYTE INC COM 29269A102 397 65252 SH DFND 13 65252 0 0 ENDOCYTE INC COM 29269A102 101 16682 SH DFND 15 15300 0 1382 ENDOLOGIX INC COM 29266S106 5877 554471 SH DFND 2 160517 0 393954 ENDOLOGIX INC COM 29266S106 12273 1157837 SH DFND 3 158984 0 998853 ENDOLOGIX INC COM 29266S106 255 24040 SH DFND 4 24040 0 0 ENDOLOGIX INC COM 29266S106 1 124 SH DFND 5 124 0 0 ENDOLOGIX INC COM 29266S106 26 2409 SH DFND 13 2409 0 0 ENDOLOGIX INC COM 29266S106 1325 124960 SH DFND 15 124894 0 66 ENDURANCE INTL GROUP HLDGS I COM 29272B105 23 1387 SH DFND 4 1387 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 118 SH DFND 13 118 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 263 16166 SH DFND 15 16166 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5667 102706 SH DFND 3 6900 0 95806 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 786 14243 SH DFND 4 11712 2531 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH DFND 5 33 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2553 46265 SH DFND 13 46205 0 60 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 17996 326138 SH DFND 15 324765 0 1373 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 160 2905 SH DFND 73 374 0 2531 ENDURO RTY TR TR UNIT 29269K100 14 1200 SH DFND 4 1200 0 0 ENDURO RTY TR TR UNIT 29269K100 92 8154 SH DFND 15 8154 0 0 ENERGEN CORP COM 29265N108 808 11179 SH DFND 4 11179 0 0 ENERGEN CORP COM 29265N108 173 2390 SH DFND 13 2390 0 0 ENERGEN CORP COM 29265N108 5819 80554 SH DFND 15 70874 0 9680 ENERGIZER HLDGS INC COM 29266R108 1894 15371 SH DFND 4 15295 76 0 ENERGIZER HLDGS INC COM 29266R108 50 407 SH DFND 7 0 0 407 ENERGIZER HLDGS INC COM 29266R108 1777 14424 SH DFND 13 14375 0 49 ENERGIZER HLDGS INC COM 29266R108 7850 63713 SH DFND 15 62547 0 1166 ENERGIZER HLDGS INC COM 29266R108 16 126 SH DFND 73 126 0 0 ENERGOUS CORP COM 29272C103 17 1540 SH DFND 13 1540 0 0 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 4 0 1 0 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 15 1 0 0 ENERGY RECOVERY INC COM 29270J100 6 1771 SH DFND 4 1771 0 0 ENERGY RECOVERY INC COM 29270J100 85 23949 SH DFND 13 23949 0 0 ENERGY RECOVERY INC COM 29270J100 28 8000 SH DFND 15 8000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18198 295000 SH DFND 3 0 0 295000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8926 144686 SH DFND 4 141686 3000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 124 2008 SH DFND 5 2008 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3334 54043 SH DFND 13 54043 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 47458 769312 SH DFND 15 752967 0 16345 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 704 11000 SH DFND 3 11000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16308 254851 SH DFND 4 248933 4968 950 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10898 170304 SH DFND 13 167910 0 2394 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 54578 852917 SH DFND 15 832211 0 20706 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2136 188189 SH DFND 3 12616 0 175573 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 52 4612 SH DFND 4 4612 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 20768 1829847 SH DFND 10 1453187 0 376660 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 283 24977 SH DFND 13 24977 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 3749 330352 SH DFND 15 327707 0 2645 ENERNOC INC COM 292764107 21 1244 SH DFND 4 1244 0 0 ENERNOC INC COM 292764107 2 89 SH DFND 13 89 0 0 ENERNOC INC COM 292764107 10 613 SH DFND 15 613 0 0 ENERPLUS CORP COM 292766102 128 6733 SH DFND 4 3383 1350 2000 ENERPLUS CORP COM 292766102 435 22957 SH DFND 13 21707 0 1250 ENERPLUS CORP COM 292766102 3342 176172 SH DFND 15 166013 0 10159 ENERPLUS CORP COM 292766102 40 2083 SH DFND 73 2083 0 0 ENERSIS S A SPONSORED ADR 29274F104 12 760 SH DFND 4 760 0 0 ENERSIS S A SPONSORED ADR 29274F104 4 227 SH DFND 7 227 0 0 ENERSIS S A SPONSORED ADR 29274F104 28515 1807044 SH DFND 10 1672278 0 134766 ENERSIS S A SPONSORED ADR 29274F104 0 0 SH DFND 15 0 0 0 ENERSYS COM 29275Y102 4645 79215 SH DFND 3 5326 0 73889 ENERSYS COM 29275Y102 1217 20748 SH DFND 4 20748 0 0 ENERSYS COM 29275Y102 1220 20798 SH DFND 13 18530 0 2268 ENERSYS COM 29275Y102 15612 266241 SH DFND 15 263676 0 2565 ENERSYS COM 29275Y102 2334 39804 SH DFND 73 28250 0 11554 ENERSYS COM 29275Y102 193 3290 SH OTR 73 0 0 3290 ENERSYS NOTE 3.375% 6/0 29275YAA0 13927 9426000 PRN DFND 24 9426000 0 0 ENGILITY HLDGS INC COM 29285W104 36 1158 SH DFND 4 1158 0 0 ENGILITY HLDGS INC COM 29285W104 4 129 SH DFND 13 28 0 101 ENGILITY HLDGS INC COM 29285W104 530 17013 SH DFND 15 16993 0 20 ENGLOBAL CORP COM 293306106 0 100 SH DFND 15 100 0 0 ENI S P A SPONSORED ADR 26874R108 7888 166935 SH DFND 4 164006 2864 65 ENI S P A SPONSORED ADR 26874R108 2043 43242 SH DFND 13 42253 0 989 ENI S P A SPONSORED ADR 26874R108 18916 400341 SH DFND 15 397903 0 2438 ENI S P A SPONSORED ADR 26874R108 64 1347 SH DFND 17 1347 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 36 860 SH DFND 4 860 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 2930 70904 SH DFND 15 70895 0 9 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 987 32412 SH DFND 4 32412 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 122 4000 SH DFND 13 4000 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2035 66835 SH DFND 15 63135 0 3700 ENNIS INC COM 293389102 1012 76847 SH DFND 3 76847 0 0 ENNIS INC COM 293389102 36 2702 SH DFND 4 1202 0 1500 ENNIS INC COM 293389102 4 336 SH DFND 15 336 0 0 ENPHASE ENERGY INC COM 29355A107 13 841 SH DFND 4 841 0 0 ENPHASE ENERGY INC COM 29355A107 313 20881 SH DFND 13 20881 0 0 ENPHASE ENERGY INC COM 29355A107 895 59733 SH DFND 15 59733 0 0 ENPHASE ENERGY INC COM 29355A107 2057 137238 SH DFND 73 108513 0 28725 ENPHASE ENERGY INC COM 29355A107 159 10599 SH OTR 73 0 0 10599 ENPRO INDS INC COM 29355X107 80 1322 SH DFND 4 1322 0 0 ENPRO INDS INC COM 29355X107 103 1698 SH DFND 13 1670 0 28 ENPRO INDS INC COM 29355X107 1039 17160 SH DFND 15 14780 0 2380 ENSCO PLC SHS CLASS A G3157S106 29438 712647 SH DFND 3 28597 0 684050 ENSCO PLC SHS CLASS A G3157S106 1483 35892 SH DFND 4 35718 84 90 ENSCO PLC SHS CLASS A G3157S106 63 1530 SH DFND 5 1530 0 0 ENSCO PLC SHS CLASS A G3157S106 11203 271208 SH DFND 13 268245 0 2963 ENSCO PLC SHS CLASS A G3157S106 95671 2316030 SH DFND 15 2278015 0 38015 ENSCO PLC SHS CLASS A G3157S106 16 390 SH DFND 17 390 0 0 ENSCO PLC SHS CLASS A G3157S106 1960 47438 SH DFND 73 1282 0 46156 ENSIGN GROUP INC COM 29358P101 16358 470064 SH DFND 2 177825 0 292239 ENSIGN GROUP INC COM 29358P101 1496 42980 SH DFND 3 42980 0 0 ENSIGN GROUP INC COM 29358P101 42 1212 SH DFND 4 1212 0 0 ENSIGN GROUP INC COM 29358P101 170 4886 SH DFND 15 4311 0 575 ENSTAR GROUP LIMITED SHS G3075P101 65 477 SH DFND 4 433 44 0 ENSTAR GROUP LIMITED SHS G3075P101 225 1654 SH DFND 13 1654 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3978 29184 SH DFND 15 29056 0 128 ENTEGRIS INC COM 29362U104 525 45618 SH DFND 4 45618 0 0 ENTEGRIS INC COM 29362U104 778 67668 SH DFND 13 57426 0 10242 ENTEGRIS INC COM 29362U104 6954 604687 SH DFND 15 596507 0 8180 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 1137 SH DFND 4 1137 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 2038 SH DFND 15 2038 0 0 ENTERGY CORP NEW COM 29364G103 412 5324 SH DFND 3 0 0 5324 ENTERGY CORP NEW COM 29364G103 10552 136450 SH DFND 4 116669 0 19781 ENTERGY CORP NEW COM 29364G103 1664 21520 SH DFND 13 21385 0 135 ENTERGY CORP NEW COM 29364G103 23424 302914 SH DFND 15 296613 0 6301 ENTERGY CORP NEW COM 29364G103 15974 206564 SH DFND 73 43900 0 162664 ENTEROMEDICS INC COM NEW 29365M208 2042 1659785 SH DFND 3 879185 0 780600 ENTEROMEDICS INC COM NEW 29365M208 5 4403 SH DFND 5 4403 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 6 345 SH DFND 4 345 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 15 908 SH DFND 4 908 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH DFND 15 1 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 54101 1342481 SH DFND 4 1312367 19836 10278 ENTERPRISE PRODS PARTNERS L COM 293792107 12755 316510 SH DFND 13 310653 0 5857 ENTERPRISE PRODS PARTNERS L COM 293792107 99588 2471191 SH DFND 15 2413440 0 57751 ENTERPRISE PRODS PARTNERS L COM 293792107 2773 68810 SH DFND 17 68810 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 9 14300 SH DFND 15 14300 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1360 343459 SH DFND 3 154859 0 188600 ENTRAVISION COMMUNICATIONS C CL A 29382R107 232 58485 SH DFND 4 58485 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 1078 SH DFND 5 1078 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 16 6198 SH DFND 4 6198 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 54 20115 SH DFND 13 19774 0 341 ENTROPIC COMMUNICATIONS INC COM 29384R105 542 203624 SH DFND 15 175531 0 28093 ENVENTIS CORP COM 29402J101 160 8780 SH DFND 4 630 8150 0 ENVENTIS CORP COM 29402J101 29 1623 SH DFND 15 623 0 1000 ENVESTNET INC COM 29404K106 188888 4197510 SH DFND 3 314718 0 3882792 ENVESTNET INC COM 29404K106 1166 25901 SH DFND 4 25901 0 0 ENVESTNET INC COM 29404K106 4786 106365 SH DFND 5 106365 0 0 ENVESTNET INC COM 29404K106 203 4513 SH DFND 15 4368 0 145 ENVIROSTAR INC COM 29414M100 13 5251 SH DFND 15 5251 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 283803 8183493 SH DFND 3 1904389 0 6279104 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2275 65607 SH DFND 4 36207 4200 25200 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8403 242298 SH DFND 5 228366 0 13932 ENVISION HEALTHCARE HLDGS IN COM 29413U103 616 17768 SH OTR 5 0 0 17768 ENVISION HEALTHCARE HLDGS IN COM 29413U103 349 10050 SH DFND 13 9458 0 592 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3602 103860 SH DFND 15 103593 0 267 ENVISION HEALTHCARE HLDGS IN COM 29413U103 161 4630 SH DFND 73 430 0 4200 ENVIVIO INC COM 29413T106 18 9800 SH DFND 15 9800 0 0 ENZO BIOCHEM INC COM 294100102 8 1572 SH DFND 4 1572 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 1 1000 SH DFND 15 1000 0 0 ENZYMOTEC LTD SHS M4059L101 1 75 SH DFND 13 75 0 0 ENZYMOTEC LTD SHS M4059L101 1 100 SH DFND 15 100 0 0 EOG RES INC COM 26875P101 81625 828989 SH DFND 3 105662 0 723327 EOG RES INC COM 26875P101 36815 373897 SH DFND 4 334148 21388 18361 EOG RES INC COM 26875P101 3 26 SH DFND 5 26 0 0 EOG RES INC COM 26875P101 7935 80592 SH DFND 7 77930 0 2662 EOG RES INC COM 26875P101 226685 2302235 SH DFND 10 1414718 0 887517 EOG RES INC COM 26875P101 10501 106645 SH DFND 13 102873 0 3772 EOG RES INC COM 26875P101 85052 863796 SH DFND 15 828769 0 35027 EOG RES INC COM 26875P101 8 78 SH DFND 17 78 0 0 EOG RES INC COM 26875P101 21823 221636 SH DFND 73 38158 0 183478 EP ENERGY CORP CL A 268785102 478 27340 SH DFND 15 27340 0 0 EPAM SYS INC COM 29414B104 912 20816 SH DFND 3 20816 0 0 EPAM SYS INC COM 29414B104 772 17625 SH DFND 4 17625 0 0 EPAM SYS INC COM 29414B104 0 1 SH DFND 13 1 0 0 EPAM SYS INC COM 29414B104 485 11079 SH DFND 15 11079 0 0 EPIQ SYS INC COM 26882D109 8096 461036 SH DFND 2 200030 0 261006 EPIQ SYS INC COM 26882D109 28 1607 SH DFND 4 1607 0 0 EPIQ SYS INC COM 26882D109 132 7535 SH DFND 13 4794 0 2741 EPIQ SYS INC COM 26882D109 1788 101817 SH DFND 15 99150 0 2667 EPIZYME INC COM 29428V104 16 588 SH DFND 4 588 0 0 EPLUS INC COM 294268107 1250 22307 SH DFND 3 22307 0 0 EPLUS INC COM 294268107 13 240 SH DFND 4 240 0 0 EPR PPTYS COM SH BEN INT 26884U109 16870 332871 SH DFND 4 319954 11256 1661 EPR PPTYS COM SH BEN INT 26884U109 94 1854 SH DFND 13 1820 0 34 EPR PPTYS COM SH BEN INT 26884U109 2229 43991 SH DFND 15 43667 0 324 EPR PPTYS COM SH BEN INT 26884U109 170 3358 SH DFND 17 3358 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 73 3300 SH DFND 15 3300 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 50 1650 SH DFND 15 1650 0 0 EQT CORP COM 26884L109 539 5889 SH DFND 3 1400 0 4489 EQT CORP COM 26884L109 8531 93191 SH DFND 4 75020 18171 0 EQT CORP COM 26884L109 140 1532 SH DFND 13 1532 0 0 EQT CORP COM 26884L109 1117 12200 SH DFND 15 12145 0 55 EQT CORP COM 26884L109 3639 39755 SH DFND 73 2662 0 37093 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1104 12323 SH DFND 4 12323 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 21 SH DFND 13 21 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2950 32926 SH DFND 15 30681 0 2245 EQUIFAX INC COM 294429105 270 3608 SH DFND 3 0 0 3608 EQUIFAX INC COM 294429105 3168 42390 SH DFND 4 29491 6099 6800 EQUIFAX INC COM 294429105 4841 64770 SH DFND 13 64698 0 72 EQUIFAX INC COM 294429105 23450 313752 SH DFND 15 309577 0 4175 EQUIFAX INC COM 294429105 1473 19714 SH DFND 73 587 0 19127 EQUINIX INC COM NEW 29444U502 12903 61318 SH DFND 4 61202 116 0 EQUINIX INC COM NEW 29444U502 48 227 SH DFND 5 227 0 0 EQUINIX INC COM NEW 29444U502 2051 9748 SH DFND 13 9465 0 283 EQUINIX INC COM NEW 29444U502 14050 66771 SH DFND 15 66634 0 137 EQUINIX INC NOTE 3.000%10/1 29444UAG1 18281 9497000 PRN DFND 24 9497000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 20012 7773000 PRN DFND 24 7773000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9 350 SH DFND 4 294 56 0 EQUITY COMWLTH COM SH BEN INT 294628102 28238 1098329 SH DFND 10 871796 0 226533 EQUITY COMWLTH COM SH BEN INT 294628102 624 24264 SH DFND 13 24264 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4823 187590 SH DFND 15 186764 0 826 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 162 6800 SH DFND 13 6800 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1299 54368 SH DFND 15 53568 0 800 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1938 81114 SH DFND 24 81114 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 0 8 SH DFND 4 8 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 293 11378 SH DFND 15 11378 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3188 75266 SH DFND 4 74703 523 40 EQUITY LIFESTYLE PPTYS INC COM 29472R108 80 1886 SH DFND 13 1825 0 61 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4458 105248 SH DFND 15 104986 0 262 EQUITY LIFESTYLE PPTYS INC COM 29472R108 37 875 SH DFND 17 875 0 0 EQUITY ONE COM 294752100 99 4582 SH DFND 4 4420 162 0 EQUITY ONE COM 294752100 1131 52284 SH DFND 15 51761 0 523 EQUITY RESIDENTIAL SH BEN INT 29476L107 1377 22354 SH DFND 3 330 0 22024 EQUITY RESIDENTIAL SH BEN INT 29476L107 10451 169716 SH DFND 4 150583 9214 9919 EQUITY RESIDENTIAL SH BEN INT 29476L107 183 2978 SH DFND 13 2792 0 186 EQUITY RESIDENTIAL SH BEN INT 29476L107 6858 111360 SH DFND 15 110727 0 633 EQUITY RESIDENTIAL SH BEN INT 29476L107 125 2032 SH DFND 17 2032 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5351 86903 SH DFND 73 2892 0 84011 EQUUS TOTAL RETURN INC COM 294766100 0 20 SH DFND 15 20 0 0 ERA GROUP INC COM 26885G109 21 951 SH DFND 4 951 0 0 ERA GROUP INC COM 26885G109 7 300 SH DFND 13 300 0 0 ERA GROUP INC COM 26885G109 2 80 SH DFND 15 80 0 0 ERICKSON INC COM 29482P100 4 279 SH DFND 4 279 0 0 ERICKSON INC COM 29482P100 1 100 SH DFND 13 100 0 0 ERICSSON ADR B SEK 10 294821608 323 25663 SH DFND 4 18861 3864 2938 ERICSSON ADR B SEK 10 294821608 7 576 SH DFND 7 576 0 0 ERICSSON ADR B SEK 10 294821608 2202 174902 SH DFND 10 174902 0 0 ERICSSON ADR B SEK 10 294821608 357 28317 SH DFND 13 28317 0 0 ERICSSON ADR B SEK 10 294821608 7631 606146 SH DFND 15 598351 0 7795 ERIE INDTY CO CL A 29530P102 7 86 SH DFND 4 86 0 0 ERIE INDTY CO CL A 29530P102 504 6652 SH DFND 13 6652 0 0 ERIE INDTY CO CL A 29530P102 20 270 SH DFND 15 270 0 0 EROS INTL PLC SHS NEW G3788M114 15 1024 SH DFND 4 1024 0 0 ESB FINL CORP COM 26884F102 7 590 SH DFND 4 590 0 0 ESB FINL CORP COM 26884F102 4 301 SH DFND 15 301 0 0 ESCALADE INC COM 296056104 5 456 SH DFND 4 456 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 ESCALON MED CORP COM NEW 296074305 4 2500 SH DFND 15 2500 0 0 ESCO TECHNOLOGIES INC COM 296315104 5011 144082 SH DFND 3 9666 0 134416 ESCO TECHNOLOGIES INC COM 296315104 43 1231 SH DFND 4 1231 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 ESPERION THERAPEUTICS INC NE COM 29664W105 5 214 SH DFND 4 214 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 11 452 SH DFND 13 452 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 25 1035 SH DFND 15 1035 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH DFND 15 1 0 0 ESSA BANCORP INC COM 29667D104 4 321 SH DFND 15 321 0 0 ESSENT GROUP LTD COM G3198U102 7974 372464 SH DFND 2 102850 0 269614 ESSENT GROUP LTD COM G3198U102 48 2221 SH DFND 4 2221 0 0 ESSENT GROUP LTD COM G3198U102 41878 1956020 SH DFND 10 1550998 0 405022 ESSENT GROUP LTD COM G3198U102 6 300 SH DFND 15 300 0 0 ESSEX PPTY TR INC COM 297178105 336 1880 SH DFND 3 0 0 1880 ESSEX PPTY TR INC COM 297178105 663 3708 SH DFND 4 3597 111 0 ESSEX PPTY TR INC COM 297178105 641 3585 SH DFND 13 3573 0 12 ESSEX PPTY TR INC COM 297178105 4962 27761 SH DFND 15 27473 0 288 ESSEX PPTY TR INC COM 297178105 52 289 SH DFND 24 289 0 0 ESSEX PPTY TR INC COM 297178105 2234 12500 SH DFND 73 306 0 12194 ESTERLINE TECHNOLOGIES CORP COM 297425100 6386 57391 SH DFND 2 16230 0 41161 ESTERLINE TECHNOLOGIES CORP COM 297425100 1107 9953 SH DFND 4 9953 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 515 4624 SH DFND 13 4596 0 28 ESTERLINE TECHNOLOGIES CORP COM 297425100 7713 69316 SH DFND 15 68986 0 330 ETFS GOLD TR SHS 26922Y105 47 400 SH DFND 13 400 0 0 ETFS GOLD TR SHS 26922Y105 1097 9257 SH DFND 15 9257 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1 18 SH DFND 4 18 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 299 3973 SH DFND 13 3973 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2943 39143 SH DFND 15 38854 0 289 ETFS PLATINUM TR SH BEN INT 26922V101 84 662 SH DFND 4 662 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 123 971 SH DFND 13 971 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 966 7653 SH DFND 15 7315 0 338 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 182 2880 SH DFND 13 2880 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1661 26276 SH DFND 15 26051 0 225 ETFS SILVER TR SILVER SHS 26922X107 2051 122236 SH DFND 13 110321 0 11915 ETFS SILVER TR SILVER SHS 26922X107 393 23413 SH DFND 15 23413 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 14 400 SH DFND 15 400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14 600 SH DFND 3 600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 26 1161 SH DFND 4 1161 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 300 SH DFND 13 300 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 60 2622 SH DFND 15 2622 0 0 EURONET WORLDWIDE INC COM 298736109 60038 1256358 SH DFND 3 453573 0 802785 EURONET WORLDWIDE INC COM 298736109 430 8998 SH DFND 4 8998 0 0 EURONET WORLDWIDE INC COM 298736109 1185 24807 SH DFND 5 24807 0 0 EURONET WORLDWIDE INC COM 298736109 143 2987 SH OTR 5 0 0 2987 EURONET WORLDWIDE INC COM 298736109 1127 23576 SH DFND 13 22216 0 1360 EURONET WORLDWIDE INC COM 298736109 841 17591 SH DFND 15 14666 0 2925 EURONET WORLDWIDE INC COM 298736109 399 8342 SH DFND 73 1687 0 6655 EUROPEAN EQUITY FUND COM 298768102 2371 288830 SH DFND 3 165970 0 122860 EUROPEAN EQUITY FUND COM 298768102 71 8651 SH DFND 15 8651 0 0 EUROSEAS LTD COM NEW Y23592200 3 2350 SH DFND 15 2350 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 762 21482 SH DFND 4 21482 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 80 2250 SH DFND 13 2250 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1896 53455 SH DFND 15 51725 0 1730 EVANS BANCORP INC COM NEW 29911Q208 29 1253 SH DFND 15 1253 0 0 EVERBANK FINL CORP COM 29977G102 530 30026 SH DFND 4 30026 0 0 EVERBANK FINL CORP COM 29977G102 2 116 SH DFND 15 116 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 10266 218434 SH DFND 2 61360 0 157074 EVERCORE PARTNERS INC CLASS A 29977A105 22243 473276 SH DFND 3 46856 0 426420 EVERCORE PARTNERS INC CLASS A 29977A105 78 1666 SH DFND 4 1666 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2 37 SH DFND 5 37 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 595 12659 SH DFND 13 12409 0 250 EVERCORE PARTNERS INC CLASS A 29977A105 5383 114538 SH DFND 15 113931 0 607 EVEREST RE GROUP LTD COM G3223R108 1216 7506 SH DFND 4 3963 5 3538 EVEREST RE GROUP LTD COM G3223R108 231 1423 SH DFND 13 1151 0 272 EVEREST RE GROUP LTD COM G3223R108 7838 48382 SH DFND 15 47796 0 586 EVEREST RE GROUP LTD COM G3223R108 1049 6477 SH DFND 73 2871 0 3606 EVEREST RE GROUP LTD COM G3223R108 630 3889 SH OTR 73 0 0 3889 EVERTEC INC COM 30040P103 6778 303389 SH DFND 2 86770 0 216619 EVERTEC INC COM 30040P103 76 3415 SH DFND 4 3183 232 0 EVERTEC INC COM 30040P103 45946 2056681 SH DFND 10 1629673 0 427008 EVERTEC INC COM 30040P103 21 944 SH DFND 13 944 0 0 EVERTEC INC COM 30040P103 727 32525 SH DFND 15 32421 0 104 EVERYDAY HEALTH INC COM 300415106 4806 344010 SH DFND 2 97760 0 246250 EVERYDAY HEALTH INC COM 300415106 555 39700 SH DFND 3 0 0 39700 EVERYDAY HEALTH INC COM 300415106 246 17575 SH DFND 4 17575 0 0 EVERYDAY HEALTH INC COM 300415106 1774 126987 SH DFND 15 126987 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 11 1151 SH DFND 4 1151 0 0 EVOLVING SYS INC COM NEW 30049R209 61 6700 SH DFND 15 6700 0 0 EVRYWARE GLOBAL INC COM 300439106 0 100 SH DFND 15 100 0 0 EXA CORP COM 300614500 11 1000 SH DFND 15 1000 0 0 EXACT SCIENCES CORP COM 30063P105 6904 356232 SH DFND 2 100840 0 255392 EXACT SCIENCES CORP COM 30063P105 7150 368934 SH DFND 3 73849 0 295085 EXACT SCIENCES CORP COM 30063P105 1089 56180 SH DFND 4 56180 0 0 EXACT SCIENCES CORP COM 30063P105 1 67 SH DFND 5 67 0 0 EXACT SCIENCES CORP COM 30063P105 707 36482 SH DFND 13 36482 0 0 EXACT SCIENCES CORP COM 30063P105 651 33616 SH DFND 15 32794 0 822 EXACTECH INC COM 30064E109 135 5913 SH DFND 4 5913 0 0 EXACTECH INC COM 30064E109 157 6851 SH DFND 73 1387 0 5464 EXAMWORKS GROUP INC COM 30066A105 39647 1210610 SH DFND 3 174312 0 1036298 EXAMWORKS GROUP INC COM 30066A105 52 1596 SH DFND 4 1596 0 0 EXAMWORKS GROUP INC COM 30066A105 3 79 SH DFND 5 79 0 0 EXAMWORKS GROUP INC COM 30066A105 2 67 SH DFND 13 0 0 67 EXAMWORKS GROUP INC COM 30066A105 341 10406 SH DFND 15 10406 0 0 EXAR CORP COM 300645108 5374 600480 SH DFND 2 170500 0 429980 EXAR CORP COM 300645108 4937 551660 SH DFND 3 37049 0 514611 EXAR CORP COM 300645108 16 1818 SH DFND 4 1818 0 0 EXAR CORP COM 300645108 8 901 SH DFND 15 901 0 0 EXCEL TR INC COM 30068C109 33 2812 SH DFND 4 2812 0 0 EXCEL TR INC COM 30068C109 226 19236 SH DFND 15 18936 0 300 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 35 2000 SH DFND 13 2000 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 251 14152 SH DFND 15 14152 0 0 EXCO RESOURCES INC COM 269279402 96 28810 SH DFND 3 28810 0 0 EXCO RESOURCES INC COM 269279402 23 6987 SH DFND 4 6987 0 0 EXCO RESOURCES INC COM 269279402 71 21199 SH DFND 13 21199 0 0 EXCO RESOURCES INC COM 269279402 459 137465 SH DFND 15 118340 0 19125 EXELIS INC COM 30162A108 911 55051 SH DFND 4 8531 11450 35070 EXELIS INC COM 30162A108 168 10148 SH DFND 13 10148 0 0 EXELIS INC COM 30162A108 6494 392609 SH DFND 15 384904 0 7705 EXELIS INC COM 30162A108 188 11354 SH DFND 73 1172 0 10182 EXELIXIS INC COM 30161Q104 47 30958 SH DFND 4 30958 0 0 EXELIXIS INC COM 30161Q104 32 20801 SH DFND 13 20801 0 0 EXELIXIS INC COM 30161Q104 9 6001 SH DFND 15 6001 0 0 EXELON CORP COM 30161N101 868 25468 SH DFND 3 0 0 25468 EXELON CORP COM 30161N101 9619 282155 SH DFND 4 240646 18996 22513 EXELON CORP COM 30161N101 1045 30663 SH DFND 13 30408 0 255 EXELON CORP COM 30161N101 11185 328103 SH DFND 15 289983 0 38120 EXELON CORP COM 30161N101 36 1050 SH DFND 17 50 1000 0 EXELON CORP COM 30161N101 13044 382643 SH DFND 73 65525 0 317118 EXELON CORP UNIT 99/99/9999 30161N127 146 2865 SH DFND 15 2365 0 500 EXELON CORP UNIT 99/99/9999 30161N127 1102 21691 SH DFND 24 21691 0 0 EXFO INC SUB VTG SHS 302046107 3 627 SH DFND 15 627 0 0 EXLSERVICE HOLDINGS INC COM 302081104 37 1503 SH DFND 4 1503 0 0 EXONE CO COM 302104104 10 457 SH DFND 4 457 0 0 EXONE CO COM 302104104 5 219 SH DFND 13 219 0 0 EXONE CO COM 302104104 745 35672 SH DFND 15 35672 0 0 EXPEDIA INC DEL COM NEW 30212P303 258 2940 SH DFND 3 0 0 2940 EXPEDIA INC DEL COM NEW 30212P303 3755 42852 SH DFND 4 36070 6782 0 EXPEDIA INC DEL COM NEW 30212P303 489 5576 SH DFND 13 5532 0 44 EXPEDIA INC DEL COM NEW 30212P303 9911 113109 SH DFND 15 109644 0 3465 EXPEDIA INC DEL COM NEW 30212P303 10 5000 SH Call DFND 15 5000 0 0 EXPEDIA INC DEL COM NEW 30212P303 3640 41542 SH DFND 73 1473 0 40069 EXPEDITORS INTL WASH INC COM 302130109 8301 204559 SH DFND 2 204559 0 0 EXPEDITORS INTL WASH INC COM 302130109 13813 340380 SH DFND 3 0 0 340380 EXPEDITORS INTL WASH INC COM 302130109 1520 37455 SH DFND 4 14844 788 21823 EXPEDITORS INTL WASH INC COM 302130109 2479 61093 SH DFND 13 61035 0 58 EXPEDITORS INTL WASH INC COM 302130109 23305 574289 SH DFND 15 567217 0 7072 EXPEDITORS INTL WASH INC COM 302130109 1282 31585 SH DFND 73 940 0 30645 EXPONENT INC COM 30214U102 332 4690 SH DFND 4 4602 88 0 EXPONENT INC COM 30214U102 968 13662 SH DFND 13 13662 0 0 EXPONENT INC COM 30214U102 11417 161076 SH DFND 15 159334 0 1742 EXPRESS INC COM 30219E103 20569 1318317 SH DFND 3 33353 0 1284964 EXPRESS INC COM 30219E103 169 10813 SH DFND 4 10813 0 0 EXPRESS INC COM 30219E103 3 205 SH DFND 5 205 0 0 EXPRESS INC COM 30219E103 2116 135609 SH DFND 13 135609 0 0 EXPRESS INC COM 30219E103 162 10383 SH DFND 15 10383 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2119 30000 SH DFND 30000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1561 22097 SH DFND 3 0 0 22097 EXPRESS SCRIPTS HLDG CO COM 30219G108 38988 552005 SH DFND 4 511454 11073 29478 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 40 SH DFND 5 40 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16681 236171 SH DFND 7 223733 0 12438 EXPRESS SCRIPTS HLDG CO COM 30219G108 291681 4129704 SH DFND 10 2460771 0 1668933 EXPRESS SCRIPTS HLDG CO COM 30219G108 7774 110073 SH DFND 13 108149 0 1924 EXPRESS SCRIPTS HLDG CO COM 30219G108 52638 745268 SH DFND 15 717931 0 27337 EXPRESS SCRIPTS HLDG CO COM 30219G108 27 376 SH DFND 17 376 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14349 203158 SH DFND 73 6224 0 196934 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 36473 1536365 SH DFND 3 551285 0 985080 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 133 5599 SH DFND 4 5331 268 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 186 7828 SH DFND 5 7828 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 82 3447 SH OTR 5 0 0 3447 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 32 1359 SH DFND 13 1264 0 95 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 989 41642 SH DFND 15 41502 0 140 EXTERRAN HLDGS INC COM 30225X103 182 4097 SH DFND 4 4097 0 0 EXTERRAN HLDGS INC COM 30225X103 9 205 SH DFND 15 205 0 0 EXTERRAN HLDGS INC COM 30225X103 7 15000 SH Call DFND 24 15000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1522 51908 SH DFND 4 51908 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 130 4433 SH DFND 13 4433 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 5344 182201 SH DFND 15 172584 0 9617 EXTRA SPACE STORAGE INC COM 30225T102 29082 563935 SH DFND 4 544749 9141 10045 EXTRA SPACE STORAGE INC COM 30225T102 200 3869 SH DFND 13 3792 0 77 EXTRA SPACE STORAGE INC COM 30225T102 3615 70105 SH DFND 15 68382 0 1723 EXTRA SPACE STORAGE INC COM 30225T102 84 1638 SH DFND 17 1638 0 0 EXTREME NETWORKS INC COM 30226D106 200 41826 SH DFND 4 41826 0 0 EXTREME NETWORKS INC COM 30226D106 23 4710 SH DFND 15 3710 0 1000 EXXON MOBIL CORP COM 30231G102 32363 344104 SH DFND 3 120660 0 223444 EXXON MOBIL CORP COM 30231G102 834450 8872407 SH DFND 4 7743191 923392 205824 EXXON MOBIL CORP COM 30231G102 1 7000 SH Call DFND 4 7000 0 0 EXXON MOBIL CORP COM 30231G102 95 90975 SH Put DFND 4 90975 0 0 EXXON MOBIL CORP COM 30231G102 720 7654 SH DFND 5 7654 0 0 EXXON MOBIL CORP COM 30231G102 184 1952 SH OTR 5 0 0 1952 EXXON MOBIL CORP COM 30231G102 7063 75095 SH DFND 7 64484 0 10611 EXXON MOBIL CORP COM 30231G102 64031 680823 SH DFND 13 640778 0 40044 EXXON MOBIL CORP COM 30231G102 674147 7167960 SH DFND 15 6948642 0 219318 EXXON MOBIL CORP COM 30231G102 1 100 SH Put DFND 15 0 0 100 EXXON MOBIL CORP COM 30231G102 10358 110135 SH DFND 17 106225 3910 0 EXXON MOBIL CORP COM 30231G102 941 10005 SH DFND 24 10005 0 0 EXXON MOBIL CORP COM 30231G102 69 230000 SH Call DFND 24 230000 0 0 EXXON MOBIL CORP COM 30231G102 142455 1514671 SH DFND 73 244509 0 1270162 EXXON MOBIL CORP COM 30231G102 533 5672 SH OTR 73 0 0 5672 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 111 4615 SH DFND 13 4615 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 291 12079 SH DFND 15 12079 0 0 EZCORP INC CL A NON VTG 302301106 23 2367 SH DFND 4 2367 0 0 EZCORP INC CL A NON VTG 302301106 18 1843 SH DFND 13 1843 0 0 EZCORP INC CL A NON VTG 302301106 2798 282351 SH DFND 15 234282 0 48069 F M C CORP COM NEW 302491303 19979 349348 SH DFND 3 0 0 349348 F M C CORP COM NEW 302491303 2934 51306 SH DFND 4 47706 0 3600 F M C CORP COM NEW 302491303 60 1043 SH DFND 5 1043 0 0 F M C CORP COM NEW 302491303 37830 661480 SH DFND 10 630629 0 30851 F M C CORP COM NEW 302491303 927 16211 SH DFND 13 15169 0 1042 F M C CORP COM NEW 302491303 3847 67264 SH DFND 15 62172 0 5092 F M C CORP COM NEW 302491303 1233 21558 SH DFND 73 642 0 20916 F5 NETWORKS INC COM 315616102 47674 401522 SH DFND 3 59688 0 341834 F5 NETWORKS INC COM 315616102 1716 14453 SH DFND 4 11662 2791 0 F5 NETWORKS INC COM 315616102 7 63 SH DFND 5 63 0 0 F5 NETWORKS INC COM 315616102 1610 13557 SH DFND 13 12950 0 607 F5 NETWORKS INC COM 315616102 13530 113955 SH DFND 15 109503 0 4452 F5 NETWORKS INC COM 315616102 2565 21603 SH DFND 73 755 0 20848 FABRINET SHS G3323L100 137 9367 SH DFND 4 9367 0 0 FABRINET SHS G3323L100 129 8803 SH DFND 13 8803 0 0 FABRINET SHS G3323L100 661 45277 SH DFND 15 45277 0 0 FABRINET SHS G3323L100 1540 105447 SH DFND 73 76618 0 28829 FABRINET SHS G3323L100 118 8050 SH OTR 73 0 0 8050 FACEBOOK INC CL A 30303M102 21931 277480 SH DFND 2 277480 0 0 FACEBOOK INC CL A 30303M102 843382 10670783 SH DFND 3 2541465 0 8129318 FACEBOOK INC CL A 30303M102 138703 1754919 SH DFND 4 1711582 7378 35959 FACEBOOK INC CL A 30303M102 53086 671661 SH DFND 5 582192 0 89469 FACEBOOK INC CL A 30303M102 4789 60587 SH OTR 5 0 0 60587 FACEBOOK INC CL A 30303M102 134 1700 SH DFND 7 1700 0 0 FACEBOOK INC CL A 30303M102 28176 356494 SH DFND 13 352991 0 3503 FACEBOOK INC CL A 30303M102 217588 2753000 SH DFND 15 2681910 0 71090 FACEBOOK INC CL A 30303M102 86 1087 SH DFND 17 1087 0 0 FACEBOOK INC CL A 30303M102 6997 88531 SH DFND 24 88531 0 0 FACEBOOK INC CL A 30303M102 179 70000 SH Put DFND 24 70000 0 0 FACEBOOK INC CL A 30303M102 69671 881505 SH DFND 73 195038 0 686467 FACEBOOK INC CL A 30303M102 700 8855 SH OTR 73 0 0 8855 FACTSET RESH SYS INC COM 303075105 1537 12649 SH DFND 4 12222 427 0 FACTSET RESH SYS INC COM 303075105 14835 122067 SH DFND 13 120357 0 1710 FACTSET RESH SYS INC COM 303075105 260615 2144448 SH DFND 15 2126957 0 17491 FAIR ISAAC CORP COM 303250104 282 5123 SH DFND 4 5123 0 0 FAIR ISAAC CORP COM 303250104 36004 653422 SH DFND 10 516922 0 136500 FAIR ISAAC CORP COM 303250104 6 102 SH DFND 13 102 0 0 FAIR ISAAC CORP COM 303250104 105 1909 SH DFND 15 1909 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6281 404418 SH DFND 3 87733 0 316685 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 493 31765 SH DFND 4 31765 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 292 18798 SH DFND 13 18798 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1815 116867 SH DFND 15 116517 0 350 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3107 204818 SH DFND 3 0 0 204818 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 14 955 SH DFND 4 955 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 852 SH DFND 4 852 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 8 2038 SH DFND 15 2038 0 0 FAMILY DLR STORES INC COM 307000109 219 2835 SH DFND 3 0 0 2835 FAMILY DLR STORES INC COM 307000109 555 7183 SH DFND 4 7183 0 0 FAMILY DLR STORES INC COM 307000109 1362 17629 SH DFND 13 16476 0 1153 FAMILY DLR STORES INC COM 307000109 314 4070 SH DFND 15 3974 0 96 FAMILY DLR STORES INC COM 307000109 23 300 SH DFND 17 300 0 0 FAMILY DLR STORES INC COM 307000109 1197 15496 SH DFND 73 462 0 15034 FAMOUS DAVES AMER INC COM 307068106 6 215 SH DFND 4 215 0 0 FAMOUS DAVES AMER INC COM 307068106 18 675 SH DFND 15 675 0 0 FARMER BROS CO COM 307675108 10 345 SH DFND 4 345 0 0 FARMER BROS CO COM 307675108 9 301 SH DFND 15 301 0 0 FARMERS CAP BK CORP COM 309562106 0 0 SH DFND 15 0 0 0 FARMERS NATL BANC CORP COM 309627107 0 1 SH DFND 15 1 0 0 FARMLAND PARTNERS INC COM 31154R109 291 26477 SH DFND 15 26277 0 200 FARO TECHNOLOGIES INC COM 311642102 91 1793 SH DFND 4 1793 0 0 FARO TECHNOLOGIES INC COM 311642102 24 470 SH DFND 13 470 0 0 FARO TECHNOLOGIES INC COM 311642102 254 4998 SH DFND 15 4939 0 59 FASTENAL CO COM 311900104 15759 350983 SH DFND 2 350983 0 0 FASTENAL CO COM 311900104 363 8090 SH DFND 3 0 0 8090 FASTENAL CO COM 311900104 25000 556798 SH DFND 4 498108 49936 8754 FASTENAL CO COM 311900104 40 20000 SH Put DFND 4 0 20000 0 FASTENAL CO COM 311900104 13327 296818 SH DFND 13 261420 0 35398 FASTENAL CO COM 311900104 25469 567256 SH DFND 15 555149 0 12107 FASTENAL CO COM 311900104 37 823 SH DFND 17 823 0 0 FASTENAL CO COM 311900104 1985 44201 SH DFND 73 1317 0 42884 FAUQUIER BANKSHARES INC VA COM 312059108 81 5062 SH DFND 15 5062 0 0 FBL FINL GROUP INC CL A 30239F106 776 17350 SH DFND 3 17350 0 0 FBL FINL GROUP INC CL A 30239F106 214 4793 SH DFND 4 4793 0 0 FBL FINL GROUP INC CL A 30239F106 425 9500 SH DFND 7 9500 0 0 FBL FINL GROUP INC CL A 30239F106 164 3658 SH DFND 13 3658 0 0 FBL FINL GROUP INC CL A 30239F106 855 19138 SH DFND 15 19099 0 39 FBL FINL GROUP INC CL A 30239F106 2147 48021 SH DFND 73 34674 0 13347 FBL FINL GROUP INC CL A 30239F106 155 3478 SH OTR 73 0 0 3478 FBR & CO COM NEW 30247C400 12 431 SH DFND 4 431 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 73 3000 SH DFND 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 96 3000 SH DFND 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 15 479 SH DFND 4 479 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 0 SH DFND 15 0 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 20 1327 SH DFND 4 1327 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 745 6286 SH DFND 4 5306 980 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 248 2093 SH DFND 13 2053 0 40 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3228 27247 SH DFND 15 26168 0 1079 FEDERAL SIGNAL CORP COM 313855108 268 20231 SH DFND 4 20231 0 0 FEDERAL SIGNAL CORP COM 313855108 1440 108768 SH DFND 15 86843 0 21925 FEDERAL SIGNAL CORP COM 313855108 623 47053 SH DFND 73 29278 0 17775 FEDERAL SIGNAL CORP COM 313855108 571 43142 SH OTR 73 0 0 43142 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 7870 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 1101 0 500 FEDERATED INVS INC PA CL B 314211103 956 32558 SH DFND 4 32389 169 0 FEDERATED INVS INC PA CL B 314211103 915 31162 SH DFND 13 31162 0 0 FEDERATED INVS INC PA CL B 314211103 7732 263344 SH DFND 15 260292 0 3052 FEDERATED NATL HLDG CO COM 31422T101 268 9549 SH DFND 4 9549 0 0 FEDERATED NATL HLDG CO COM 31422T101 207 7366 SH DFND 13 7366 0 0 FEDERATED NATL HLDG CO COM 31422T101 1074 38220 SH DFND 15 38220 0 0 FEDERATED NATL HLDG CO COM 31422T101 2735 97367 SH DFND 73 70798 0 26569 FEDERATED NATL HLDG CO COM 31422T101 172 6123 SH OTR 73 0 0 6123 FEDERATED PREM INTR MUN INC COM 31423M105 17 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 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53 5714 SH DFND 4 5714 0 0 FELCOR LODGING TR INC COM 31430F101 1958 209231 SH DFND 15 194831 0 14400 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 323 12519 SH DFND 15 12519 0 0 FEMALE HEALTH CO COM 314462102 3 1001 SH DFND 4 1001 0 0 FEMALE HEALTH CO COM 314462102 510 146274 SH DFND 15 142539 0 3735 FERRELLGAS PARTNERS L.P. 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1625 1960 FIDELITY NATL INFORMATION SV COM 31620M106 252 4470 SH DFND 7 4470 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 582 10340 SH DFND 13 10340 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7213 128117 SH DFND 15 126587 0 1530 FIDELITY NATL INFORMATION SV COM 31620M106 3464 61525 SH DFND 73 1376 0 60149 FIDELITY SOUTHERN CORP NEW COM 316394105 1185 86492 SH DFND 3 86492 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 10 761 SH DFND 4 761 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 1 SH DFND 15 1 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 83 2925 SH DFND 4 2925 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1055 37189 SH DFND 13 37189 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4935 174011 SH DFND 15 170851 0 3160 FIDUS INVT CORP COM 316500107 42 2519 SH DFND 4 2519 0 0 FIDUS INVT CORP COM 316500107 29 1751 SH DFND 15 1751 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 12 3000 SH DFND 15 3000 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 600 SH DFND 15 600 0 0 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THIRD BANCORP COM 316773100 4357 217642 SH DFND 13 216293 0 1349 FIFTH THIRD BANCORP COM 316773100 52620 2628365 SH DFND 15 2603236 0 25129 FIFTH THIRD BANCORP COM 316773100 3505 175052 SH DFND 73 4021 0 171031 FINANCIAL ENGINES INC COM 317485100 156049 4560969 SH DFND 3 415424 0 4145545 FINANCIAL ENGINES INC COM 317485100 1744 50959 SH DFND 4 50959 0 0 FINANCIAL ENGINES INC COM 317485100 6060 177113 SH DFND 5 177113 0 0 FINANCIAL ENGINES INC COM 317485100 743 21703 SH DFND 13 21703 0 0 FINANCIAL ENGINES INC COM 317485100 3245 94838 SH DFND 15 93460 0 1378 FINANCIAL INSTNS INC COM 317585404 15 637 SH DFND 4 637 0 0 FINANCIAL INSTNS INC COM 317585404 0 0 SH DFND 15 0 0 0 FINISAR CORP COM NEW 31787A507 652 39233 SH DFND 4 38740 493 0 FINISAR CORP COM NEW 31787A507 36 2181 SH DFND 13 2181 0 0 FINISAR CORP COM NEW 31787A507 2377 142919 SH DFND 15 136904 0 6015 FINISAR CORP COM NEW 31787A507 3932 236432 SH DFND 24 236432 0 0 FINISH LINE INC CL A 317923100 321 12837 SH DFND 4 12837 0 0 FINISH LINE INC CL A 317923100 3 120 SH DFND 13 0 0 120 FINISH LINE INC CL A 317923100 707 28254 SH DFND 15 28119 0 135 FINISH LINE INC CL A 317923100 258 10325 SH DFND 73 2091 0 8234 FIREEYE INC COM 31816Q101 153647 5029368 SH DFND 5029368 0 0 FIREEYE INC COM 31816Q101 2841 92982 SH DFND 4 92982 0 0 FIREEYE INC COM 31816Q101 1971 64502 SH DFND 13 64327 0 175 FIREEYE INC COM 31816Q101 10736 351429 SH DFND 15 338213 0 13216 FIRST ACCEPTANCE CORP COM 318457108 760 304655 SH DFND 3 147655 0 157000 FIRST ACCEPTANCE CORP COM 318457108 2 833 SH DFND 5 833 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 1 SH DFND 15 1 0 0 FIRST AMERN FINL CORP COM 31847R102 23620 870953 SH DFND 3 18912 0 852041 FIRST AMERN FINL CORP COM 31847R102 329 12115 SH DFND 4 12115 0 0 FIRST AMERN FINL CORP COM 31847R102 994 36669 SH DFND 13 36505 0 164 FIRST AMERN FINL CORP COM 31847R102 8897 328075 SH DFND 15 322063 0 6012 FIRST AMERN MINN MUN INC FD COM 31849P104 49 3401 SH DFND 15 3401 0 0 FIRST BANCORP INC ME COM 31866P102 7 441 SH DFND 4 441 0 0 FIRST BANCORP INC ME COM 31866P102 125 7500 SH DFND 15 500 0 7000 FIRST BANCORP N C COM 318910106 805 50261 SH DFND 4 50261 0 0 FIRST BANCORP N C COM 318910106 472 29450 SH DFND 15 29450 0 0 FIRST BANCORP P R COM NEW 318672706 23 4795 SH DFND 4 4795 0 0 FIRST BANCORP P R COM NEW 318672706 363 76417 SH DFND 15 76417 0 0 FIRST BANCSHARES INC MS COM 318916103 2 130 SH DFND 4 130 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1091 24845 SH DFND 3 24845 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 8 180 SH DFND 4 180 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 50 SH DFND 13 0 0 50 FIRST BUSEY CORP COM 319383105 19 3335 SH DFND 4 3335 0 0 FIRST BUSEY CORP COM 319383105 0 1 SH DFND 15 1 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 15 1 0 0 FIRST CASH FINL SVCS INC COM 31942D107 497 8886 SH DFND 4 8886 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2982 53262 SH DFND 13 53147 0 115 FIRST CASH FINL SVCS INC COM 31942D107 14464 258379 SH DFND 15 253719 0 4660 FIRST CLOVER LEAF FIN CORP COM 31969M105 0 1 SH DFND 15 1 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 26 1805 SH DFND 4 1805 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 196 SH DFND 15 126 0 70 FIRST CMNTY CORP S C COM 319835104 0 1 SH DFND 15 1 0 0 FIRST CMNTY CORP S C COM 319835104 0 2 SH DFND 24 2 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 36 4327 SH DFND 4 4327 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 12 1377 SH DFND 13 1377 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1264 150615 SH DFND 15 140865 0 9750 FIRST CONN BANCORP INC MD COM 319850103 819 56466 SH DFND 3 56466 0 0 FIRST CONN BANCORP INC MD COM 319850103 11 743 SH DFND 4 743 0 0 FIRST CONN BANCORP INC MD COM 319850103 13 889 SH DFND 15 889 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 110 11055 SH DFND 15 11055 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 37364 172478 SH DFND 3 10270 0 162208 FIRST CTZNS BANCSHARES INC N CL A 31946M103 198 912 SH DFND 4 912 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 338 1560 SH DFND 13 1560 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 91 421 SH DFND 15 421 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 12 444 SH DFND 4 444 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH DFND 15 1 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH DFND 15 1 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 674 SH DFND 4 674 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 1 SH DFND 15 1 0 0 FIRST FINL BANCORP OH COM 320209109 1133 71578 SH DFND 4 71578 0 0 FIRST FINL BANCORP OH COM 320209109 47 2963 SH DFND 13 500 0 2463 FIRST FINL BANCORP OH COM 320209109 138 8710 SH DFND 15 8210 0 500 FIRST FINL BANKSHARES COM 32020R109 444 15981 SH DFND 4 15981 0 0 FIRST FINL BANKSHARES COM 32020R109 18 650 SH DFND 7 650 0 0 FIRST FINL BANKSHARES COM 32020R109 55 1974 SH DFND 13 1974 0 0 FIRST FINL BANKSHARES COM 32020R109 0 0 SH DFND 15 0 0 0 FIRST FINL CORP IND COM 320218100 183 5918 SH DFND 4 5918 0 0 FIRST FINL CORP IND COM 320218100 0 1 SH DFND 15 1 0 0 FIRST FINL CORP IND COM 320218100 209 6759 SH DFND 73 1368 0 5391 FIRST HORIZON NATL CORP COM 320517105 44512 3624944 SH DFND 3 396869 0 3228075 FIRST HORIZON NATL CORP COM 320517105 962 78337 SH DFND 4 78337 0 0 FIRST HORIZON NATL CORP COM 320517105 122 9947 SH DFND 13 9947 0 0 FIRST HORIZON NATL CORP COM 320517105 757 61609 SH DFND 15 61203 0 406 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2194 129724 SH DFND 4 106741 4783 18200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 1420 SH DFND 13 1420 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 578 34188 SH DFND 15 33888 0 300 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 39 2290 SH DFND 17 2290 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 179 6751 SH DFND 4 6751 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 500 SH DFND 15 500 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 174 6565 SH DFND 73 1355 0 5210 FIRST LONG IS CORP COM 320734106 101 2939 SH DFND 4 2939 0 0 FIRST LONG IS CORP COM 320734106 20 575 SH DFND 13 575 0 0 FIRST LONG IS CORP COM 320734106 225 6538 SH DFND 15 6538 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 69 8824 SH DFND 13 8824 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 200 25600 SH DFND 15 24300 0 1300 FIRST MARBLEHEAD CORP COM NEW 320771207 0 150 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 261 12900 SH DFND 4 12900 0 0 FIRST MERCHANTS CORP COM 320817109 2 106 SH DFND 15 106 0 0 FIRST MERCHANTS CORP COM 320817109 285 14095 SH DFND 73 2852 0 11243 FIRST MID ILL BANCSHARES INC COM 320866106 88 4052 SH DFND 15 4052 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8574 532905 SH DFND 3 176870 0 356035 FIRST MIDWEST BANCORP DEL COM 320867104 299 18604 SH DFND 4 18604 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 579 35980 SH DFND 13 35980 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2691 167227 SH DFND 15 163475 0 3752 FIRST NBC BK HLDG CO COM 32115D106 194 5922 SH DFND 4 5922 0 0 FIRST NBC BK HLDG CO COM 32115D106 25 750 SH DFND 7 750 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 77 SH DFND 13 77 0 0 FIRST NBC BK HLDG CO COM 32115D106 167 5112 SH DFND 15 5112 0 0 FIRST NBC BK HLDG CO COM 32115D106 215 6565 SH DFND 73 1329 0 5236 FIRST NIAGARA FINL GP INC COM 33582V108 25701 3085372 SH DFND 3 629641 0 2455731 FIRST NIAGARA FINL GP INC COM 33582V108 83 9995 SH DFND 4 9865 130 0 FIRST NIAGARA FINL GP INC COM 33582V108 2 278 SH DFND 5 278 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 198 23820 SH DFND 13 16495 0 7325 FIRST NIAGARA FINL GP INC COM 33582V108 1902 228302 SH DFND 15 219895 0 8407 FIRST POTOMAC RLTY TR COM 33610F109 3530 300385 SH DFND 4 297306 1202 1877 FIRST POTOMAC RLTY TR COM 33610F109 392 33322 SH DFND 13 27316 0 6006 FIRST POTOMAC RLTY TR COM 33610F109 5539 471438 SH DFND 15 426663 0 44775 FIRST POTOMAC RLTY TR COM 33610F109 49 4184 SH DFND 17 4184 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 192186 3891971 SH DFND 3 1478921 0 2413050 FIRST REP BK SAN FRANCISCO C COM 33616C100 1411 28565 SH DFND 4 28520 45 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17985 364207 SH DFND 5 309450 0 54757 FIRST REP BK SAN FRANCISCO C COM 33616C100 1969 39884 SH OTR 5 0 0 39884 FIRST REP BK SAN FRANCISCO C COM 33616C100 1200 24292 SH DFND 13 23177 0 1115 FIRST REP BK SAN FRANCISCO C COM 33616C100 19982 404664 SH DFND 15 397864 0 6800 FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DFND 15 21 0 0 FIRST SOLAR INC COM 336433107 146 2225 SH DFND 3 0 0 2225 FIRST SOLAR INC COM 336433107 324 4921 SH DFND 4 4921 0 0 FIRST SOLAR INC COM 336433107 31 470 SH DFND 7 470 0 0 FIRST SOLAR INC COM 336433107 470 7146 SH DFND 13 7135 0 11 FIRST SOLAR INC COM 336433107 3278 49810 SH DFND 15 48699 0 1111 FIRST SOLAR INC COM 336433107 3 2300 SH Put DFND 24 2300 0 0 FIRST SOLAR INC COM 336433107 801 12165 SH DFND 73 362 0 11803 FIRST SOUTH BANCORP INC VA COM 33646W100 42 5200 SH DFND 15 5200 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 10 745 SH DFND 4 0 745 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2189 160991 SH DFND 15 26420 0 134571 FIRST TR BICK INDEX FD COM SHS 33733H107 38 1525 SH DFND 13 1525 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 32 1294 SH DFND 15 1094 0 200 FIRST TR DIVIDEND INCOME FD COM 33731L100 332 36644 SH DFND 15 35144 0 1500 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 788 26274 SH DFND 13 24730 0 1544 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1563 52143 SH DFND 15 50207 0 1936 FIRST TR ENERGY INCOME & GRW COM 33738G104 184 5000 SH DFND 4 5000 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 3109 84536 SH DFND 13 83731 0 805 FIRST TR ENERGY INCOME & GRW COM 33738G104 4812 130821 SH DFND 15 84592 0 46229 FIRST TR ENERGY INFRASTRCTR COM 33738C103 717 30066 SH DFND 13 30066 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6456 270596 SH DFND 15 259252 0 11344 FIRST TR ENHANCED EQTY INC F COM 337318109 25 1726 SH DFND 4 500 1226 0 FIRST TR ENHANCED EQTY INC F COM 337318109 155 10814 SH DFND 13 10814 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 5418 379140 SH DFND 15 365366 0 13774 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 12 350 SH DFND 15 350 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 60 1993 SH DFND 15 1993 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 4936 160452 SH DFND 13 160012 0 440 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 21911 712316 SH DFND 15 701917 0 10399 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 41 886 SH DFND 15 886 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7744 155405 SH DFND 13 155405 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7958 159709 SH DFND 15 157378 0 2331 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5583 234981 SH DFND 13 234862 0 119 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 17764 747626 SH DFND 15 739525 0 8101 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1145 31977 SH DFND 15 31055 0 922 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 3 72 SH DFND 15 72 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 26 654 SH DFND 15 654 0 0 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 4336 148028 SH DFND 13 147973 0 55 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 58673 2003190 SH DFND 15 1979784 0 23406 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1067 30018 SH DFND 13 30018 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 592 16662 SH DFND 15 16662 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 123 1340 SH DFND 4 1340 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22691 247231 SH DFND 13 243783 0 3448 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 132278 1441256 SH DFND 15 1421300 0 19956 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 146 2400 SH DFND 4 2400 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20877 342803 SH DFND 13 336971 0 5832 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 118862 1951754 SH DFND 15 1921843 0 29911 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7768 210048 SH DFND 13 209097 0 951 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3568 96492 SH DFND 15 96021 0 471 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 863 45201 SH DFND 13 45201 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5715 299348 SH DFND 15 297378 0 1970 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 232 7152 SH DFND 4 7152 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21387 659893 SH DFND 13 653176 0 6717 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 128466 3963786 SH DFND 15 3903794 0 59992 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 76 1956 SH DFND 4 1956 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21377 547149 SH DFND 13 540911 0 6238 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 117073 2996496 SH DFND 15 2957131 0 39365 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 59 2298 SH DFND 4 2298 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2168 83865 SH DFND 13 83865 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22289 862260 SH DFND 15 849726 0 12534 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 75 3413 SH DFND 4 3413 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16948 775645 SH DFND 13 772969 0 2676 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 41221 1886529 SH DFND 15 1724083 0 162446 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 922 16518 SH DFND 4 16518 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26041 466761 SH DFND 13 460903 0 5858 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 161282 2890876 SH DFND 15 2845832 0 45044 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 63 2139 SH DFND 4 2139 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14425 491139 SH DFND 13 489264 0 1875 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23237 791174 SH DFND 15 782941 0 8233 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 62 1931 SH DFND 4 1931 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11531 359002 SH DFND 13 356558 0 2444 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 38689 1204514 SH DFND 15 1179172 0 25342 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 191 5904 SH DFND 4 5904 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7963 245618 SH DFND 13 243736 0 1882 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 41491 1279803 SH DFND 15 1268620 0 11183 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 866 38280 SH DFND 13 37985 0 295 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3705 163710 SH DFND 15 158250 0 5460 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 31 1118 SH DFND 13 1118 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2205 80492 SH DFND 15 79332 0 1160 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4480 168368 SH DFND 13 168231 0 137 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10871 408541 SH DFND 15 404088 0 4453 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 31 808 SH DFND 15 808 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5395 198709 SH DFND 13 198709 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25672 945567 SH DFND 15 937738 0 7829 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 150 3081 SH DFND 15 3081 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 46 900 SH DFND 13 900 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 223 4405 SH DFND 15 4405 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7066 328498 SH DFND 13 320551 0 7947 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 18203 846239 SH DFND 15 819449 0 26790 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5652 208708 SH DFND 13 208708 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 39664 1464714 SH DFND 15 1456437 0 8276 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1131 55476 SH DFND 13 53983 0 1493 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 38633 1895652 SH DFND 15 1860163 0 35489 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 138 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 3650 131687 SH DFND 13 131687 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1954 70493 SH DFND 15 69407 0 1086 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 4921 165405 SH DFND 13 165405 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2324 78119 SH DFND 15 77981 0 138 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1802 65130 SH DFND 13 65130 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 390 14102 SH DFND 15 14102 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3448 115712 SH DFND 13 115712 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1587 53247 SH DFND 15 53017 0 230 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 63 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 2432 58964 SH DFND 13 58964 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 992 24059 SH DFND 15 24059 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3856 225615 SH DFND 13 223496 0 2119 FIRST TR HIGH INCOME L/S FD COM 33738E109 11391 666524 SH DFND 15 618340 0 48184 FIRST TR INTER DUR PFD & IN COM 33718W103 74 3418 SH DFND 4 3418 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 144 6630 SH DFND 13 6630 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4648 213979 SH DFND 15 173121 0 40858 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1257 42623 SH DFND 13 40651 0 1972 FIRST TR ISE CHINDIA INDEX F COM 33733A102 3716 125969 SH DFND 15 120394 0 5575 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 7302 636080 SH DFND 13 633151 0 2929 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2317 201804 SH DFND 15 194631 0 7173 FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH DFND 15 1 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 135 2793 SH DFND 15 2697 0 96 FIRST TR ISE GLOBL COPPR IND COM 33733J103 2 110 SH DFND 13 110 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 52 2475 SH DFND 15 2475 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 179 10000 SH DFND 4 10000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 14 761 SH DFND 13 761 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 3241 181170 SH DFND 15 176471 0 4699 FIRST TR ISE WATER INDEX FD COM 33733B100 161 5073 SH DFND 4 5073 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 7449 234611 SH DFND 13 233545 0 1066 FIRST TR ISE WATER INDEX FD COM 33733B100 4306 135617 SH DFND 15 132824 0 2793 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3757 86333 SH DFND 13 86333 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8474 194720 SH DFND 15 193524 0 1196 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8875 208979 SH DFND 13 208979 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33681 793087 SH DFND 15 788170 0 4917 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 565 12991 SH DFND 4 12991 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10862 249636 SH DFND 13 245438 0 4198 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 109176 2509206 SH DFND 15 2474869 0 34337 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 110 2185 SH DFND 4 2185 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6545 130344 SH DFND 13 129708 0 636 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 67241 1339197 SH DFND 15 1310633 0 28564 FIRST TR MLP & ENERGY INCOME COM 33739B104 68 3200 SH DFND 13 3200 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 4757 222596 SH DFND 15 217786 0 4810 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4662 199243 SH DFND 13 198715 0 528 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14454 617689 SH DFND 15 602949 0 14740 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 779 17119 SH DFND 13 16927 0 192 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 477 10480 SH DFND 15 9780 0 700 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5425 120305 SH DFND 13 120117 0 188 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 7077 156944 SH DFND 15 156127 0 817 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 120 3004 SH DFND 4 3004 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 355 8849 SH DFND 13 8849 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19123 477351 SH DFND 15 468799 0 8552 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 238 7026 SH DFND 15 7026 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7846 190799 SH DFND 13 189745 0 1054 FIRST TR NASDAQ100 TECH INDE SHS 337345102 14111 343144 SH DFND 15 337563 0 5581 FIRST TR S&P REIT INDEX FD COM 33734G108 2777 141272 SH DFND 13 141272 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 5093 259045 SH DFND 15 256422 0 2623 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 103 2301 SH DFND 4 2301 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8653 192796 SH DFND 13 192579 0 217 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 42253 941463 SH DFND 15 928415 0 13048 FIRST TR SR FLG RTE INCM FD COM 33733U108 3 250 SH DFND 4 0 250 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 345 25448 SH DFND 13 25448 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3428 252804 SH DFND 15 247335 0 5469 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 9615 711731 SH DFND 15 708775 0 2956 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 367 23821 SH DFND 15 23098 0 723 FIRST TR US IPO INDEX FD SHS 336920103 2315 48148 SH DFND 13 48098 0 50 FIRST TR US IPO INDEX FD SHS 336920103 13970 290488 SH DFND 15 279800 0 10688 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 423 21859 SH DFND 13 21021 0 838 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 100 5150 SH DFND 15 5150 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1348 60008 SH DFND 13 60008 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 29855 1329265 SH DFND 15 1312989 0 16276 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 786 44195 SH DFND 3 44195 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 174 9787 SH DFND 13 9787 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2604 146381 SH DFND 15 54976 0 91405 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 500 SH DFND 13 500 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 233 15412 SH DFND 15 12912 0 2500 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 11 1300 SH DFND 13 1300 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4187 500891 SH DFND 15 492218 0 8673 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 418 12461 SH DFND 3 0 0 12461 FIRSTENERGY CORP COM 337932107 2850 84897 SH DFND 4 84514 383 0 FIRSTENERGY CORP COM 337932107 1019 30360 SH DFND 13 30160 0 200 FIRSTENERGY CORP COM 337932107 13928 414904 SH DFND 15 387106 0 27798 FIRSTENERGY CORP COM 337932107 2284 68048 SH DFND 73 2026 0 66022 FIRSTHAND TECH VALUE FD INC COM 33766Y100 29 1200 SH DFND 13 1200 0 0 FIRSTMERIT CORP COM 337915102 140 7950 SH DFND 4 7904 46 0 FIRSTMERIT CORP COM 337915102 47609 2705109 SH DFND 10 2148709 0 556400 FIRSTMERIT CORP COM 337915102 83 4734 SH DFND 13 4734 0 0 FIRSTMERIT CORP COM 337915102 467 26531 SH DFND 15 26529 0 2 FIRSTSERVICE CORP SUB VTG SH 33761N109 43 830 SH DFND 13 808 0 22 FIRSTSERVICE CORP SUB VTG SH 33761N109 2629 50342 SH DFND 15 50271 0 71 FISERV INC COM 337738108 478 7388 SH DFND 3 0 0 7388 FISERV INC COM 337738108 10466 161925 SH DFND 4 160525 1400 0 FISERV INC COM 337738108 552 8536 SH DFND 5 8536 0 0 FISERV INC COM 337738108 184 2840 SH OTR 5 0 0 2840 FISERV INC COM 337738108 131 2030 SH DFND 7 2030 0 0 FISERV INC COM 337738108 153 2360 SH DFND 13 860 0 1500 FISERV INC COM 337738108 6898 106715 SH DFND 15 103479 0 3236 FISERV INC COM 337738108 2608 40345 SH DFND 73 1201 0 39144 FIVE BELOW INC COM 33829M101 172976 4367048 SH DFND 3 238122 0 4128926 FIVE BELOW INC COM 33829M101 1125 28402 SH DFND 4 28402 0 0 FIVE BELOW INC COM 33829M101 4214 106381 SH DFND 5 106381 0 0 FIVE BELOW INC COM 33829M101 29 729 SH DFND 13 729 0 0 FIVE BELOW INC COM 33829M101 4253 107377 SH DFND 15 84458 0 22919 FIVE OAKS INVT CORP COM 33830W106 0 1 SH DFND 15 1 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 9 793 SH DFND 4 793 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 6 500 SH DFND 13 500 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1801 153519 SH DFND 15 152119 0 1400 FIVE STAR QUALITY CARE INC COM 33832D106 544 144367 SH DFND 3 144367 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 8 1993 SH DFND 4 1993 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 0 SH DFND 13 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 16 4363 SH DFND 15 4363 0 0 FIVE9 INC COM 338307101 18 2760 SH DFND 4 2760 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 16 933 SH DFND 4 933 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5 304 SH DFND 15 294 0 10 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 8 350 SH DFND 13 350 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4074 180359 SH DFND 15 142267 0 38092 FLAHERTY & CRUMRINE PFD INC COM 338480106 44 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 39 2866 SH DFND 15 1216 0 1650 FLAHERTY & CRUMRINE PFD INC COM 33848E106 737 67796 SH DFND 15 65822 0 1974 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 39 2000 SH DFND 13 2000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 431 21847 SH DFND 15 17801 0 4046 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 26 1342 SH DFND 4 107 1235 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 178 9217 SH DFND 13 9217 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2332 120777 SH DFND 15 99520 0 21256 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 129 9004 SH DFND 15 8845 0 159 FLEETCOR TECHNOLOGIES INC COM 339041105 340 2396 SH DFND 4 2396 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3324 23389 SH DFND 13 22341 0 1048 FLEETCOR TECHNOLOGIES INC COM 339041105 20412 143636 SH DFND 15 142017 0 1619 FLEETCOR TECHNOLOGIES INC COM 339041105 1137 8000 SH DFND 17 8000 0 0 FLEETMATICS GROUP PLC COM G35569105 160726 5269706 SH DFND 3 1006806 0 4262900 FLEETMATICS GROUP PLC COM G35569105 558 18292 SH DFND 4 18292 0 0 FLEETMATICS GROUP PLC COM G35569105 3357 110079 SH DFND 5 110079 0 0 FLEETMATICS GROUP PLC COM G35569105 135 4418 SH OTR 5 0 0 4418 FLEETMATICS GROUP PLC COM G35569105 1 31 SH DFND 13 31 0 0 FLEETMATICS GROUP PLC COM G35569105 198 6484 SH DFND 15 6484 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4 209 SH DFND 4 209 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4 230 SH DFND 13 230 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 67 800 SH DFND 4 800 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 355 10307 SH DFND 4 10307 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 206 5991 SH DFND 15 5991 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 250 10103 SH DFND 4 10103 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 118 4785 SH DFND 13 4785 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 88 3550 SH DFND 15 3550 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 46 1850 SH DFND 4 1850 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1287 51915 SH DFND 13 51915 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 45 1800 SH DFND 15 1800 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 68 1500 SH DFND 4 1500 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 51 1907 SH DFND 4 1907 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 6 SH DFND 15 6 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 78 2250 SH DFND 4 2250 0 0 FLEXSTEEL INDS INC COM 339382103 1162 34455 SH DFND 3 34455 0 0 FLEXSTEEL INDS INC COM 339382103 8 225 SH DFND 4 225 0 0 FLEXSTEEL INDS INC COM 339382103 15 451 SH DFND 15 451 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 129 12526 SH DFND 4 10676 0 1850 FLEXTRONICS INTL LTD ORD Y2573F102 581 56281 SH DFND 13 53737 0 2544 FLEXTRONICS INTL LTD ORD Y2573F102 9923 961570 SH DFND 15 946496 0 15074 FLIR SYS INC COM 302445101 70820 2259766 SH DFND 3 854851 0 1404915 FLIR SYS INC COM 302445101 755 24094 SH DFND 4 24094 0 0 FLIR SYS INC COM 302445101 2621 83643 SH DFND 5 74864 0 8779 FLIR SYS INC COM 302445101 292 9317 SH OTR 5 0 0 9317 FLIR SYS INC COM 302445101 784 25010 SH DFND 13 20766 0 4244 FLIR SYS INC COM 302445101 8639 275666 SH DFND 15 272221 0 3445 FLIR SYS INC COM 302445101 719 22945 SH DFND 73 684 0 22261 FLOTEK INDS INC DEL COM 343389102 6201 237857 SH DFND 2 68210 0 169647 FLOTEK INDS INC DEL COM 343389102 301 11552 SH DFND 4 11552 0 0 FLOTEK INDS INC DEL COM 343389102 145 5560 SH DFND 13 5467 0 93 FLOTEK INDS INC DEL COM 343389102 1539 59023 SH DFND 15 51413 0 7610 FLOWERS FOODS INC COM 343498101 56 3058 SH DFND 4 3027 31 0 FLOWERS FOODS INC COM 343498101 30 1625 SH DFND 7 1625 0 0 FLOWERS FOODS INC COM 343498101 34412 1874300 SH DFND 10 1486172 0 388128 FLOWERS FOODS INC COM 343498101 7 377 SH DFND 13 377 0 0 FLOWERS FOODS INC COM 343498101 38 2054 SH DFND 15 2054 0 0 FLOWSERVE CORP COM 34354P105 148430 2104800 SH DFND 3 156082 0 1948718 FLOWSERVE CORP COM 34354P105 1803 25566 SH DFND 4 19197 969 5400 FLOWSERVE CORP COM 34354P105 2644 37489 SH DFND 5 37489 0 0 FLOWSERVE CORP COM 34354P105 2439 34579 SH DFND 13 33901 0 678 FLOWSERVE CORP COM 34354P105 27975 396702 SH DFND 15 383142 0 13560 FLOWSERVE CORP COM 34354P105 1562 22147 SH DFND 73 660 0 21487 FLUIDIGM CORP DEL COM 34385P108 32 1293 SH DFND 4 1293 0 0 FLUIDIGM CORP DEL COM 34385P108 89 3621 SH DFND 15 3621 0 0 FLUIDIGM CORP DEL COM 34385P108 682 27845 SH DFND 24 27845 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2 2000 PRN DFND 4 2000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 129 145000 PRN DFND 13 145000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1172 1316000 PRN DFND 15 1316000 0 0 FLUOR CORP NEW COM 343412102 312 4668 SH DFND 3 0 0 4668 FLUOR CORP NEW COM 343412102 11729 175606 SH DFND 4 163265 830 11511 FLUOR CORP NEW COM 343412102 0 7 SH OTR 5 0 0 7 FLUOR CORP NEW COM 343412102 3892 58273 SH DFND 13 57054 0 1219 FLUOR CORP NEW COM 343412102 40047 599595 SH DFND 15 580064 0 19532 FLUOR CORP NEW COM 343412102 7843 117433 SH DFND 73 34478 0 82955 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 4390 1791000 PRN DFND 24 1791000 0 0 FLUSHING FINL CORP COM 343873105 226 12360 SH DFND 4 12360 0 0 FLUSHING FINL CORP COM 343873105 0 1 SH DFND 15 1 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1297 101265 SH DFND 3 101265 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 158 12370 SH DFND 13 12370 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2875 224420 SH DFND 15 207902 0 16518 FMC TECHNOLOGIES INC COM 30249U101 378 6962 SH DFND 3 0 0 6962 FMC TECHNOLOGIES INC COM 30249U101 39186 721533 SH DFND 4 692756 19885 8892 FMC TECHNOLOGIES INC COM 30249U101 173048 3186307 SH DFND 10 1670579 0 1515728 FMC TECHNOLOGIES INC COM 30249U101 531 9779 SH DFND 13 9717 0 62 FMC TECHNOLOGIES INC COM 30249U101 10098 185933 SH DFND 15 182419 0 3514 FMC TECHNOLOGIES INC COM 30249U101 33 612 SH DFND 17 612 0 0 FMC TECHNOLOGIES INC COM 30249U101 2350 43268 SH DFND 73 1797 0 41471 FNB CORP PA COM 302520101 101 8464 SH DFND 4 8464 0 0 FNB CORP PA COM 302520101 148 12381 SH DFND 13 12381 0 0 FNB CORP PA COM 302520101 100 8350 SH DFND 15 8350 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 254289 2762549 SH DFND 3 961234 0 1801315 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 286 3110 SH DFND 4 2900 210 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 38 SH DFND 7 38 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 107 1159 SH DFND 13 1159 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1417 15397 SH DFND 15 15295 0 102 FONAR CORP COM NEW 344437405 6 516 SH DFND 15 516 0 0 FOOT LOCKER INC COM 344849104 817 14687 SH DFND 4 9641 5046 0 FOOT LOCKER INC COM 344849104 595 10689 SH DFND 13 10231 0 458 FOOT LOCKER INC COM 344849104 39482 709464 SH DFND 15 694011 0 15453 FOOT LOCKER INC COM 344849104 322 5784 SH DFND 73 738 0 5046 FORD MTR CO DEL COM PAR $0.01 345370860 1700 114974 SH DFND 3 0 0 114974 FORD MTR CO DEL COM PAR $0.01 345370860 46825 3166016 SH DFND 4 3069604 13154 83258 FORD MTR CO DEL COM PAR $0.01 345370860 166 1620500 SH Call DFND 4 1620500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2483 3027200 SH Put DFND 4 3027200 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 17302 1169868 SH DFND 13 1003554 0 166314 FORD MTR CO DEL COM PAR $0.01 345370860 4 3300 SH Put DFND 13 3300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 99323 6715559 SH DFND 15 6389108 0 326451 FORD MTR CO DEL COM PAR $0.01 345370860 72 79300 SH Put DFND 15 75100 0 4200 FORD MTR CO DEL COM PAR $0.01 345370860 18260 1234641 SH DFND 24 1234641 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 933 562300 SH Call DFND 24 562300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 39 350000 SH Put DFND 24 350000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 39746 2687363 SH DFND 73 724477 0 1962886 FORD MTR CO DEL COM PAR $0.01 345370860 481 32548 SH OTR 73 0 0 32548 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 9 5000 PRN DFND 4 5000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 317 185000 PRN DFND 13 185000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3051 1780000 PRN DFND 15 1780000 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 100 SH DFND 15 100 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 696 35603 SH DFND 4 27627 7976 0 FOREST CITY ENTERPRISES INC CL A 345550107 120 6145 SH DFND 13 6014 0 131 FOREST CITY ENTERPRISES INC CL A 345550107 3863 197489 SH DFND 15 197227 0 262 FOREST CITY ENTERPRISES INC CL A 345550107 37 1910 SH DFND 24 1910 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 34 1753 SH DFND 15 1753 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 272 242000 PRN DFND 24 242000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 6 5476 SH DFND 4 5476 0 0 FOREST OIL CORP COM PAR $0.01 346091705 148 126575 SH DFND 13 85891 0 40684 FOREST OIL CORP COM PAR $0.01 346091705 1 1087 SH DFND 15 1087 0 0 FORESTAR GROUP INC COM 346233109 28 1608 SH DFND 4 1608 0 0 FORESTAR GROUP INC COM 346233109 0 1 SH DFND 15 1 0 0 FORMFACTOR INC COM 346375108 1842 256891 SH DFND 3 171291 0 85600 FORMFACTOR INC COM 346375108 109 15245 SH DFND 4 15245 0 0 FORMFACTOR INC COM 346375108 4 526 SH DFND 5 526 0 0 FORMFACTOR INC COM 346375108 114 15896 SH DFND 73 3208 0 12688 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 3 101 SH DFND 15 1 0 100 FORRESTER RESH INC COM 346563109 19 503 SH DFND 4 503 0 0 FORRESTER RESH INC COM 346563109 280 7594 SH DFND 13 7594 0 0 FORRESTER RESH INC COM 346563109 872 23670 SH DFND 15 23670 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 6177 426910 SH DFND 3 168834 0 258076 FORT DEARBORN INCOME SECS IN COM 347200107 335 23157 SH DFND 15 21853 0 1304 FORTINET INC COM 34959E109 74 2937 SH DFND 4 2300 637 0 FORTINET INC COM 34959E109 1621 64149 SH DFND 13 64149 0 0 FORTINET INC COM 34959E109 14832 587041 SH DFND 15 510134 0 76907 FORTRESS INVESTMENT GROUP LL CL A 34958B106 27 3900 SH DFND 4 3900 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3729 542067 SH DFND 13 183844 0 358223 FORTRESS INVESTMENT GROUP LL CL A 34958B106 467 67858 SH DFND 15 55118 0 12740 FORTUNA SILVER MINES INC COM 349915108 2 501 SH DFND 15 501 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24114 586565 SH DFND 4 571521 12361 2683 FORTUNE BRANDS HOME & SEC IN COM 34964C106 805 19580 SH DFND 13 19337 0 243 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9203 223873 SH DFND 15 220995 0 2878 FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 1051 SH DFND 17 1051 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5563 181727 SH DFND 3 39452 0 142275 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 795 25980 SH DFND 4 25980 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 61 2000 SH DFND 7 2000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 30967 1011649 SH DFND 10 801099 0 210550 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 654 21354 SH DFND 13 21354 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3401 111094 SH DFND 15 110090 0 1004 FORWARD AIR CORP COM 349853101 14783 329759 SH DFND 3 15787 0 313972 FORWARD AIR CORP COM 349853101 2286 51003 SH DFND 4 51003 0 0 FORWARD AIR CORP COM 349853101 333 7429 SH DFND 15 7429 0 0 FOSSIL GROUP INC COM 34988V106 130 1380 SH DFND 3 0 0 1380 FOSSIL GROUP INC COM 34988V106 145 1544 SH DFND 4 104 1440 0 FOSSIL GROUP INC COM 34988V106 116 1238 SH DFND 13 1229 0 9 FOSSIL GROUP INC COM 34988V106 1407 14983 SH DFND 15 14940 0 43 FOSSIL GROUP INC COM 34988V106 857 9127 SH DFND 73 374 0 8753 FOSTER L B CO COM 350060109 22 482 SH DFND 4 482 0 0 FOSTER L B CO COM 350060109 16 348 SH DFND 13 348 0 0 FOSTER L B CO COM 350060109 59 1286 SH DFND 15 1286 0 0 FOSTER WHEELER AG COM H27178104 26 825 SH DFND 13 825 0 0 FOSTER WHEELER AG COM H27178104 77 2451 SH DFND 15 1951 0 500 FOUNDATION MEDICINE INC COM 350465100 12 643 SH DFND 4 643 0 0 FOUNDATION MEDICINE INC COM 350465100 0 21 SH DFND 13 21 0 0 FOUNDATION MEDICINE INC COM 350465100 80 4205 SH DFND 15 4205 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 9 557 SH DFND 4 557 0 0 FOX FACTORY HLDG CORP COM 35138V102 10993 709244 SH DFND 3 136375 0 572869 FOX FACTORY HLDG CORP COM 35138V102 8 516 SH DFND 4 516 0 0 FOX FACTORY HLDG CORP COM 35138V102 4 278 SH DFND 5 278 0 0 FRANCESCAS HLDGS CORP COM 351793104 4634 334100 SH DFND 2 144600 0 189500 FRANCESCAS HLDGS CORP COM 351793104 6032 434911 SH DFND 3 93921 0 340990 FRANCESCAS HLDGS CORP COM 351793104 27 1943 SH DFND 4 1943 0 0 FRANCESCAS HLDGS CORP COM 351793104 3 200 SH DFND 15 200 0 0 FRANCO NEVADA CORP COM 351858105 69 1421 SH DFND 4 1421 0 0 FRANCO NEVADA CORP COM 351858105 118 2419 SH DFND 13 2419 0 0 FRANCO NEVADA CORP COM 351858105 1390 28438 SH DFND 15 27718 0 720 FRANKLIN COVEY CO COM 353469109 1201 61297 SH DFND 3 61297 0 0 FRANKLIN COVEY CO COM 353469109 10 505 SH DFND 4 505 0 0 FRANKLIN ELEC INC COM 353514102 18067 520059 SH DFND 3 27603 0 492456 FRANKLIN ELEC INC COM 353514102 77 2205 SH DFND 4 2205 0 0 FRANKLIN ELEC INC COM 353514102 47 1350 SH DFND 7 1350 0 0 FRANKLIN ELEC INC COM 353514102 641 18464 SH DFND 13 15532 0 2932 FRANKLIN ELEC INC COM 353514102 5547 159662 SH DFND 15 156795 0 2867 FRANKLIN FINL CORP VA COM 35353C102 8 444 SH DFND 4 444 0 0 FRANKLIN FINL CORP VA COM 35353C102 406 21800 SH DFND 15 20700 0 1100 FRANKLIN LTD DURATION INC TR COM 35472T101 27 2150 SH DFND 4 2150 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 15 1200 SH DFND 13 1200 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 377 30422 SH DFND 15 30422 0 0 FRANKLIN RES INC COM 354613101 638 11678 SH DFND 3 0 0 11678 FRANKLIN RES INC COM 354613101 11431 209324 SH DFND 4 201302 2142 5880 FRANKLIN RES INC COM 354613101 2 36 SH DFND 5 36 0 0 FRANKLIN RES INC COM 354613101 9290 170121 SH DFND 7 165954 0 4167 FRANKLIN RES INC COM 354613101 221997 4065137 SH DFND 10 2536578 0 1528559 FRANKLIN RES INC COM 354613101 8638 158169 SH DFND 13 155579 0 2590 FRANKLIN RES INC COM 354613101 33271 609253 SH DFND 15 587931 0 21322 FRANKLIN RES INC COM 354613101 11 200 SH DFND 17 200 0 0 FRANKLIN RES INC COM 354613101 4301 78764 SH DFND 73 1899 0 76865 FRANKLIN STREET PPTYS CORP COM 35471R106 433 38600 SH DFND 3 38600 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 47 4187 SH DFND 4 4141 46 0 FRANKLIN STREET PPTYS CORP COM 35471R106 87 7749 SH DFND 15 7749 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 180 25695 SH DFND 13 25695 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1044 148750 SH DFND 15 145050 0 3700 FRANKS INTL N V COM N33462107 3569 190876 SH DFND 3 12568 0 178308 FRANKS INTL N V COM N33462107 2 95 SH DFND 4 0 95 0 FRANKS INTL N V COM N33462107 4614 246727 SH DFND 10 0 0 246727 FRANKS INTL N V COM N33462107 29 1575 SH DFND 13 1575 0 0 FRANKS INTL N V COM N33462107 4753 254178 SH DFND 15 198859 0 55319 FREDS INC CL A 356108100 24 1695 SH DFND 4 1695 0 0 FREDS INC CL A 356108100 5 351 SH DFND 13 351 0 0 FREDS INC CL A 356108100 0 1 SH DFND 15 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10249 313896 SH DFND 3 175165 0 138731 FREEPORT-MCMORAN INC CL B 35671D857 153004 4686193 SH DFND 4 4662024 7386 16783 FREEPORT-MCMORAN INC CL B 35671D857 17 204800 SH Call DFND 4 204800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 175 5350 SH DFND 7 5350 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13866 424686 SH DFND 13 418831 0 5855 FREEPORT-MCMORAN INC CL B 35671D857 98476 3016122 SH DFND 15 2904732 0 111389 FREEPORT-MCMORAN INC CL B 35671D857 14010 429093 SH DFND 73 71130 0 357963 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2905 148746 SH DFND 4 74749 73997 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 38 1970 SH DFND 15 1970 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1655 84766 SH DFND 73 10769 0 73997 FREIGHTCAR AMER INC COM 357023100 33 1005 SH DFND 4 1005 0 0 FREIGHTCAR AMER INC COM 357023100 3 100 SH DFND 13 100 0 0 FREIGHTCAR AMER INC COM 357023100 0 0 SH DFND 15 0 0 0 FREQUENCY ELECTRS INC COM 358010106 291 27304 SH DFND 4 27304 0 0 FREQUENCY ELECTRS INC COM 358010106 0 4 SH DFND 15 4 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2042 58861 SH DFND 4 58639 222 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 29 840 SH DFND 13 840 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 119 3424 SH DFND 15 2586 0 838 FRESH DEL MONTE PRODUCE INC ORD G36738105 329 10300 SH DFND 4 10300 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 711 22281 SH DFND 15 20592 0 1689 FRESH DEL MONTE PRODUCE INC ORD G36738105 696 21804 SH DFND 73 12987 0 8817 FRESH DEL MONTE PRODUCE INC ORD G36738105 589 18453 SH OTR 73 0 0 18453 FRESH MKT INC COM 35804H106 17204 492521 SH DFND 3 12534 0 479987 FRESH MKT INC COM 35804H106 95 2707 SH DFND 4 2429 278 0 FRESH MKT INC COM 35804H106 1556 44548 SH DFND 13 44548 0 0 FRESH MKT INC COM 35804H106 1678 48025 SH DFND 15 47752 0 273 FRIEDMAN INDS INC COM 358435105 114 14401 SH DFND 15 14401 0 0 FRISCHS RESTAURANTS INC COM 358748101 4 149 SH DFND 15 149 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 193 29705 SH DFND 3 0 0 29705 FRONTIER COMMUNICATIONS CORP COM 35906A108 507 77910 SH DFND 4 69595 8194 121 FRONTIER COMMUNICATIONS CORP COM 35906A108 1568 240870 SH DFND 13 239197 0 1673 FRONTIER COMMUNICATIONS CORP COM 35906A108 12285 1887146 SH DFND 15 1765639 0 121507 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 5500 SH Put DFND 15 5500 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1056 162228 SH DFND 73 4831 0 157397 FRONTLINE LTD SHS G3682E127 4 3052 SH DFND 4 3052 0 0 FRONTLINE LTD SHS G3682E127 1 500 SH DFND 13 0 0 500 FRONTLINE LTD SHS G3682E127 7 5742 SH DFND 15 5742 0 0 FS BANCORP INC COM 30263Y104 28 1665 SH DFND 15 1665 0 0 FS INVT CORP COM 302635107 1 58 SH DFND 13 58 0 0 FS INVT CORP COM 302635107 1895 175941 SH DFND 15 153092 0 22849 FST TR NEW OPPORT MLP & ENE COM 33739M100 38 2000 SH DFND 4 2000 0 0 FTD COS INC COM 30281V108 30 871 SH DFND 4 871 0 0 FTD COS INC COM 30281V108 45 1332 SH DFND 15 1332 0 0 FTI CONSULTING INC COM 302941109 11048 316011 SH DFND 2 136510 0 179501 FTI CONSULTING INC COM 302941109 75 2158 SH DFND 4 2158 0 0 FTI CONSULTING INC COM 302941109 23 667 SH DFND 15 667 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 6 650 SH DFND 4 650 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 9 1000 SH DFND 13 1000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 132 14853 SH DFND 15 14731 0 122 FUEL TECH INC COM 359523107 9 2001 SH DFND 15 2001 0 0 FUELCELL ENERGY INC COM 35952H106 107 51028 SH DFND 4 49828 0 1200 FUELCELL ENERGY INC COM 35952H106 3 1240 SH DFND 13 1040 0 200 FUELCELL ENERGY INC COM 35952H106 5 2601 SH DFND 15 2601 0 0 FUELCELL ENERGY INC COM 35952H106 104 49738 SH DFND 73 10071 0 39667 FULL CIRCLE CAP CORP COM 359671104 200 31300 SH DFND 15 31300 0 0 FULLER H B CO COM 359694106 1456 36676 SH DFND 4 13854 2108 20714 FULLER H B CO COM 359694106 2 54 SH DFND 15 54 0 0 FULTON FINL CORP PA COM 360271100 1172 105743 SH DFND 4 60267 70 45406 FULTON FINL CORP PA COM 360271100 337 30418 SH DFND 13 30418 0 0 FULTON FINL CORP PA COM 360271100 5334 481439 SH DFND 15 478692 0 2747 FURMANITE CORPORATION COM 361086101 12 1731 SH DFND 4 1731 0 0 FURMANITE CORPORATION COM 361086101 7 1000 SH DFND 13 1000 0 0 FURMANITE CORPORATION COM 361086101 1 203 SH DFND 15 203 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 11 3000 SH DFND 15 3000 0 0 FUTUREFUEL CORPORATION COM 36116M106 12 1001 SH DFND 4 1001 0 0 FUTUREFUEL CORPORATION COM 36116M106 330 27783 SH DFND 13 27783 0 0 FUTUREFUEL CORPORATION COM 36116M106 36 3001 SH DFND 15 3001 0 0 FX ENERGY INC COM 302695101 8 2481 SH DFND 4 2481 0 0 FX ENERGY INC COM 302695101 3 1000 SH DFND 15 1000 0 0 FXCM INC COM CL A 302693106 109 6870 SH DFND 4 6870 0 0 FXCM INC COM CL A 302693106 49 3100 SH DFND 13 3100 0 0 FXCM INC COM CL A 302693106 16 1001 SH DFND 15 1001 0 0 FXCM INC COM CL A 302693106 0 16 SH DFND 24 16 0 0 G & K SVCS INC CL A 361268105 460 8305 SH DFND 4 8305 0 0 G & K SVCS INC CL A 361268105 137 2476 SH DFND 15 2476 0 0 G-III APPAREL GROUP LTD COM 36237H101 10144 122419 SH DFND 2 52710 0 69709 G-III APPAREL GROUP LTD COM 36237H101 20687 249670 SH DFND 3 36980 0 212690 G-III APPAREL GROUP LTD COM 36237H101 1561 18841 SH DFND 4 18841 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 16 SH DFND 13 16 0 0 G-III APPAREL GROUP LTD COM 36237H101 971 11719 SH DFND 15 11636 0 83 G-III APPAREL GROUP LTD COM 36237H101 228 2752 SH DFND 73 557 0 2195 GABELLI CONV&INCOM SECS FD I COM 36240B109 35 5900 SH DFND 15 2800 0 3100 GABELLI DIVD & INCOME TR COM 36242H104 43 2000 SH DFND 4 2000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3827 179662 SH DFND 13 177842 0 1820 GABELLI DIVD & INCOME TR COM 36242H104 22841 1072355 SH DFND 15 1042328 0 30027 GABELLI EQUITY TR INC COM 362397101 183 28667 SH DFND 4 28667 0 0 GABELLI EQUITY TR INC COM 362397101 626 98169 SH DFND 13 98169 0 0 GABELLI EQUITY TR INC COM 362397101 928 145426 SH DFND 15 128238 0 17188 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 2 28672 SH DFND 4 28672 0 0 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 4 76433 SH DFND 13 76433 0 0 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 7 128464 SH DFND 15 111244 0 17220 GABELLI GLB SML & MD CP VAL COM 36249W104 2 200 SH DFND 4 200 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 100 9803 SH DFND 13 9623 0 180 GABELLI GLB SML & MD CP VAL COM 36249W104 505 49322 SH DFND 15 47538 0 1784 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 51 2644 SH DFND 15 2644 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 30 3041 SH DFND 13 3041 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1476 148933 SH DFND 15 131344 0 17589 GABELLI MULTIMEDIA TR INC COM 36239Q109 37 3903 SH DFND 13 3903 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 445 47368 SH DFND 15 43470 0 3898 GABELLI UTIL TR COM 36240A101 11 1600 SH DFND 4 1600 0 0 GABELLI UTIL TR COM 36240A101 1 200 SH DFND 13 200 0 0 GABELLI UTIL TR COM 36240A101 37 5251 SH DFND 15 4001 0 1250 GAFISA S A SPONS ADR 362607301 14 5750 SH DFND 4 5750 0 0 GAFISA S A SPONS ADR 362607301 2 882 SH DFND 7 882 0 0 GAFISA S A SPONS ADR 362607301 53 21967 SH DFND 15 21967 0 0 GAIAM INC CL A 36268Q103 5 690 SH DFND 4 690 0 0 GAIAM INC CL A 36268Q103 56 7600 SH DFND 15 7600 0 0 GAIN CAP HLDGS INC COM 36268W100 7 1065 SH DFND 4 1065 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 828 SH DFND 4 828 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 425 SH DFND 13 425 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 16 3120 SH DFND 15 3120 0 0 GALENA BIOPHARMA INC COM 363256108 11 5429 SH DFND 4 5429 0 0 GALENA BIOPHARMA INC COM 363256108 5 2200 SH DFND 13 2200 0 0 GALENA BIOPHARMA INC COM 363256108 284 137809 SH DFND 15 136495 0 1314 GALLAGHER ARTHUR J & CO COM 363576109 159 3497 SH DFND 4 3431 66 0 GALLAGHER ARTHUR J & CO COM 363576109 593 13073 SH DFND 13 12564 0 509 GALLAGHER ARTHUR J & CO COM 363576109 10881 239886 SH DFND 15 235013 0 4873 GALMED PHARMACEUTICALS LTD SHS M47238106 1022 118781 SH DFND 13 114702 0 4079 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 432 46709 SH DFND 13 46709 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 420 45384 SH DFND 15 44484 0 900 GAMCO INVESTORS INC COM 361438104 21 295 SH DFND 4 295 0 0 GAMCO INVESTORS INC COM 361438104 29 403 SH DFND 15 403 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 21954 532857 SH DFND 3 30819 0 502038 GAMESTOP CORP NEW CL A 36467W109 2023 49095 SH DFND 4 49095 0 0 GAMESTOP CORP NEW CL A 36467W109 39 935 SH DFND 5 935 0 0 GAMESTOP CORP NEW CL A 36467W109 2588 62821 SH DFND 13 62199 0 622 GAMESTOP CORP NEW CL A 36467W109 52316 1269807 SH DFND 15 1257369 0 12438 GAMESTOP CORP NEW CL A 36467W109 10534 255685 SH DFND 73 83999 0 171686 GAMING & LEISURE PPTYS INC COM 36467J108 66 2135 SH DFND 4 2135 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 244 7911 SH DFND 13 7911 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2826 91456 SH DFND 15 82924 0 8532 GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH DFND 15 0 0 0 GANNETT INC COM 364730101 198 6689 SH DFND 3 0 0 6689 GANNETT INC COM 364730101 1354 45642 SH DFND 4 45642 0 0 GANNETT INC COM 364730101 3240 109208 SH DFND 13 108778 0 430 GANNETT INC COM 364730101 6993 235699 SH DFND 15 223475 0 12224 GANNETT INC COM 364730101 1493 50330 SH DFND 73 14642 0 35688 GANNETT INC COM 364730101 839 28278 SH OTR 73 0 0 28278 GAP INC DEL COM 364760108 339 8123 SH DFND 3 0 0 8123 GAP INC DEL COM 364760108 2868 68796 SH DFND 4 47061 585 21150 GAP INC DEL COM 364760108 41 975 SH DFND 7 975 0 0 GAP INC DEL COM 364760108 1323 31729 SH DFND 13 31521 0 208 GAP INC DEL COM 364760108 35327 847376 SH DFND 15 810614 0 36762 GAP INC DEL COM 364760108 2473 59326 SH DFND 73 3210 0 56116 GARMIN LTD SHS H2906T109 187 3597 SH DFND 3 0 0 3597 GARMIN LTD SHS H2906T109 1453 27949 SH DFND 4 23114 4835 0 GARMIN LTD SHS H2906T109 634 12197 SH DFND 13 12197 0 0 GARMIN LTD SHS H2906T109 2004 38544 SH DFND 15 37036 0 1508 GARMIN LTD SHS H2906T109 1309 25175 SH DFND 73 1280 0 23895 GARRISON CAP INC COM 366554103 29 2000 SH DFND 13 0 0 2000 GARRISON CAP INC COM 366554103 0 1 SH DFND 15 1 0 0 GARTNER INC COM 366651107 12548 170790 SH DFND 2 170790 0 0 GARTNER INC COM 366651107 18892 257145 SH DFND 3 794 0 256351 GARTNER INC COM 366651107 1422 19350 SH DFND 4 950 0 18400 GARTNER INC COM 366651107 8 109 SH DFND 5 109 0 0 GARTNER INC COM 366651107 655 8909 SH DFND 13 8799 0 110 GARTNER INC COM 366651107 4843 65923 SH DFND 15 65554 0 369 GAS NAT INC COM 367204104 177 15000 SH DFND 4 15000 0 0 GAS NAT INC COM 367204104 0 3 SH DFND 15 3 0 0 GASLOG LTD SHS G37585109 5427 246573 SH DFND 2 71250 0 175323 GASLOG LTD SHS G37585109 68 3086 SH DFND 4 3086 0 0 GASLOG LTD SHS G37585109 71 3211 SH DFND 13 3211 0 0 GASLOG LTD SHS G37585109 2284 103751 SH DFND 15 98139 0 5612 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 22 727 SH DFND 13 727 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3174 103373 SH DFND 15 102073 0 1300 GASTAR EXPL INC NEW COM 36729W202 513 87342 SH DFND 3 87342 0 0 GASTAR EXPL INC NEW COM 36729W202 15 2531 SH DFND 4 2531 0 0 GASTAR EXPL INC NEW COM 36729W202 9 1600 SH DFND 13 1000 0 600 GATX CORP COM 361448103 28380 486217 SH DFND 3 28585 0 457632 GATX CORP COM 361448103 25 433 SH DFND 4 33 0 400 GATX CORP COM 361448103 492 8431 SH DFND 13 6317 0 2114 GATX CORP COM 361448103 8486 145383 SH DFND 15 139449 0 5934 GDL FUND COM SH BEN IT 361570104 11 1000 SH DFND 4 1000 0 0 GDL FUND COM SH BEN IT 361570104 442 41952 SH DFND 15 40052 0 1900 GEEKNET INC COM NEW 36846Q203 0 11 SH DFND 15 11 0 0 GENCOR INDS INC COM 368678108 0 1 SH DFND 15 1 0 0 GENCORP INC COM 368682100 44 2751 SH DFND 4 2751 0 0 GENCORP INC COM 368682100 9 540 SH DFND 13 540 0 0 GENCORP INC COM 368682100 0 5 SH DFND 15 5 0 0 GENERAC HLDGS INC COM 368736104 2201 54290 SH DFND 4 54200 90 0 GENERAC HLDGS INC COM 368736104 67 1656 SH DFND 13 1656 0 0 GENERAC HLDGS INC COM 368736104 2848 70262 SH DFND 15 69291 0 971 GENERAL AMERN INVS INC COM 368802104 260 7020 SH DFND 15 6363 0 657 GENERAL CABLE CORP DEL NEW COM 369300108 108 7131 SH DFND 4 7131 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 36 2415 SH DFND 13 2373 0 42 GENERAL CABLE CORP DEL NEW COM 369300108 824 54640 SH DFND 15 51232 0 3408 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 21 30000 PRN DFND 4 30000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 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ELECTRIC CO COM 369604103 61583 2403692 SH DFND 13 2348289 0 55403 GENERAL ELECTRIC CO COM 369604103 6 3600 SH Put DFND 13 3600 0 0 GENERAL ELECTRIC CO COM 369604103 374657 14623627 SH DFND 15 13770682 0 852945 GENERAL ELECTRIC CO COM 369604103 25 34100 SH Put DFND 15 32700 0 1400 GENERAL ELECTRIC CO COM 369604103 8499 331714 SH DFND 17 309905 21809 0 GENERAL ELECTRIC CO COM 369604103 84436 3295707 SH DFND 73 467766 0 2827941 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH DFND 15 1 0 0 GENERAL FIN CORP DEL COM 369822101 5 509 SH DFND 4 509 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 438 18600 SH DFND 3 0 0 18600 GENERAL GROWTH PPTYS INC NEW COM 370023103 5546 235518 SH DFND 4 191560 5633 38325 GENERAL GROWTH PPTYS INC NEW COM 370023103 403 17132 SH DFND 13 16166 0 966 GENERAL GROWTH PPTYS INC NEW COM 370023103 2521 107036 SH DFND 15 96912 0 10124 GENERAL GROWTH PPTYS INC NEW COM 370023103 17 106000 SH Put DFND 24 106000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 17229 731614 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DFND 24 415519 0 0 GENERAL MTRS CO COM 37045V100 2017 516900 SH Call DFND 24 516900 0 0 GENERAL MTRS CO COM 37045V100 20784 650733 SH DFND 73 133132 0 517601 GENERAL MTRS CO *W EXP 07/10/201 37045V118 17 755 SH DFND 4 748 7 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 21 918 SH DFND 13 882 0 36 GENERAL MTRS CO *W EXP 07/10/201 37045V118 230 10293 SH DFND 15 9652 0 641 GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 755 SH DFND 4 748 7 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 42 2928 SH DFND 13 2892 0 36 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5566 384882 SH DFND 15 380493 0 4389 GENERAL MTRS CO *W EXP 12/31/201 37045V134 15 17100 SH DFND 13 17100 0 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 2 2000 SH DFND 15 2000 0 0 GENESCO INC COM 371532102 190 2540 SH DFND 4 2217 323 0 GENESCO INC COM 371532102 10 140 SH DFND 5 60 0 80 GENESCO INC COM 371532102 99 1331 SH DFND 13 1331 0 0 GENESCO INC COM 371532102 3375 45148 SH DFND 15 44957 0 191 GENESEE & WYO INC CL A 371559105 6257 65647 SH DFND 2 17950 0 47697 GENESEE & WYO INC CL A 371559105 266366 2794732 SH DFND 3 180400 0 2614332 GENESEE & WYO INC CL A 371559105 1644 17250 SH DFND 4 17229 21 0 GENESEE & WYO INC CL A 371559105 5536 58082 SH DFND 5 58082 0 0 GENESEE & WYO INC CL A 371559105 165 1732 SH DFND 13 1720 0 12 GENESEE & WYO INC CL A 371559105 6301 66106 SH DFND 15 65209 0 897 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1059 20111 SH DFND 4 20111 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 63 1200 SH DFND 13 1200 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12804 243262 SH DFND 15 238202 0 5060 GENIE ENERGY LTD CL B 372284208 8 1091 SH DFND 15 1091 0 0 GENMARK DIAGNOSTICS INC COM 372309104 17 1914 SH DFND 4 1914 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3 300 SH DFND 13 300 0 0 GENMARK DIAGNOSTICS INC COM 372309104 82 9100 SH DFND 15 9100 0 0 GENOCEA BIOSCIENCES INC COM 372427104 2 180 SH DFND 4 180 0 0 GENOCEA BIOSCIENCES INC COM 372427104 9 1000 SH DFND 15 1000 0 0 GENOMIC HEALTH INC COM 37244C101 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37247D106 193 14719 SH DFND 3 0 0 14719 GENWORTH FINL INC COM CL A 37247D106 197 15068 SH DFND 4 15068 0 0 GENWORTH FINL INC COM CL A 37247D106 2833 216249 SH DFND 13 216115 0 134 GENWORTH FINL INC COM CL A 37247D106 15031 1147201 SH DFND 15 1121234 0 25967 GENWORTH FINL INC COM CL A 37247D106 1053 80393 SH DFND 73 2394 0 77999 GEO GROUP INC NEW COM 36162J106 416 10900 SH DFND 3 10900 0 0 GEO GROUP INC NEW COM 36162J106 523 13686 SH DFND 4 13230 456 0 GEO GROUP INC NEW COM 36162J106 10 260 SH DFND 5 260 0 0 GEO GROUP INC NEW COM 36162J106 346 9061 SH DFND 13 9061 0 0 GEO GROUP INC NEW COM 36162J106 4274 111907 SH DFND 15 110879 0 1028 GEO GROUP INC NEW COM 36162J106 390 10212 SH DFND 73 2067 0 8145 GEOPARK LTD USD SHS G38327105 5 528 SH DFND 15 528 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3416 97196 SH DFND 4 94006 2761 429 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 61 SH DFND 5 0 0 61 GEOSPACE TECHNOLOGIES CORP COM 37364X109 26 740 SH DFND 7 740 0 0 GEOSPACE TECHNOLOGIES CORP COM 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SH DFND 5 56 0 0 GIBRALTAR INDS INC COM 374689107 7 500 SH DFND 13 500 0 0 GIBRALTAR INDS INC COM 374689107 0 1 SH DFND 15 1 0 0 GIGAMEDIA LTD ORD Y2711Y104 109 127800 SH DFND 15 127800 0 0 GIGAMON INC COM 37518B102 25 2370 SH DFND 4 2370 0 0 GIGAMON INC COM 37518B102 3 252 SH DFND 13 252 0 0 GIGAMON INC COM 37518B102 28 2628 SH DFND 15 2628 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2095 428345 SH DFND 15 405845 0 22500 GILDAN ACTIVEWEAR INC COM 375916103 20 361 SH DFND 4 361 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 94 SH DFND 7 94 0 0 GILDAN ACTIVEWEAR INC COM 375916103 69 1255 SH DFND 13 1255 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1240 22666 SH DFND 15 19482 0 3184 GILEAD SCIENCES INC COM 375558103 1249 11730 SH DFND 11730 0 0 GILEAD SCIENCES INC COM 375558103 31162 292740 SH DFND 2 292740 0 0 GILEAD SCIENCES INC COM 375558103 436253 4098224 SH DFND 3 830674 0 3267550 GILEAD SCIENCES INC COM 375558103 533315 5010031 SH DFND 4 4883507 62278 64246 GILEAD SCIENCES INC COM 375558103 721 151000 SH Put DFND 4 151000 0 0 GILEAD SCIENCES INC COM 375558103 9679 90927 SH DFND 5 87063 0 3864 GILEAD SCIENCES INC COM 375558103 341 3204 SH OTR 5 0 0 3204 GILEAD SCIENCES INC COM 375558103 5132 48212 SH DFND 7 47877 0 335 GILEAD SCIENCES INC COM 375558103 40080 376513 SH DFND 13 358384 0 18129 GILEAD SCIENCES INC COM 375558103 1 100 SH Put DFND 13 100 0 0 GILEAD SCIENCES INC COM 375558103 353493 3320759 SH DFND 15 3200388 0 120371 GILEAD SCIENCES INC COM 375558103 1 200 SH Put DFND 15 200 0 0 GILEAD SCIENCES INC COM 375558103 2062 19367 SH DFND 17 19081 286 0 GILEAD SCIENCES INC COM 375558103 77958 732350 SH DFND 73 168346 0 564004 GILEAD SCIENCES INC COM 375558103 811 7617 SH OTR 73 0 0 7617 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 5 1000 PRN DFND 4 1000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 23 5000 PRN DFND 15 5000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 166044 35560000 PRN DFND 24 35560000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1706 65971 SH DFND 4 65821 150 0 GLACIER BANCORP INC NEW COM 37637Q105 126 4885 SH DFND 13 4885 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2880 111377 SH DFND 15 101966 0 9411 GLADSTONE CAPITAL CORP COM 376535100 45 5125 SH DFND 13 4375 0 750 GLADSTONE CAPITAL CORP COM 376535100 21 2401 SH DFND 15 1701 0 700 GLADSTONE COML CORP COM 376536108 14 817 SH DFND 4 817 0 0 GLADSTONE COML CORP COM 376536108 3698 217641 SH DFND 13 215641 0 2000 GLADSTONE COML CORP COM 376536108 311 18301 SH DFND 15 18301 0 0 GLADSTONE INVT CORP COM 376546107 105 14790 SH DFND 13 14790 0 0 GLADSTONE INVT CORP COM 376546107 1193 167732 SH DFND 15 151666 0 16066 GLADSTONE LD CORP COM 376549101 4 360 SH DFND 15 360 0 0 GLATFELTER COM 377316104 114 5172 SH DFND 4 5172 0 0 GLATFELTER COM 377316104 847 38565 SH DFND 15 38118 0 447 GLATFELTER COM 377316104 88 3997 SH DFND 73 806 0 3191 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1940 42200 SH DFND 3 1000 0 41200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234830 5108331 SH DFND 4 4668383 420328 19620 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 709 218100 SH Put DFND 4 218100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1455 SH DFND 7 1455 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14888 323855 SH DFND 13 321462 0 2393 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163050 3546882 SH DFND 15 3491255 0 55627 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1530 SH DFND 17 1530 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 451 9800 SH DFND 24 9800 0 0 GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 793 58556 SH DFND 3 58556 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 90 6676 SH DFND 4 6676 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 6 450 SH DFND 13 450 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 20 1506 SH DFND 15 1506 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5817 396544 SH DFND 2 171320 0 225224 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 15 1024 SH DFND 4 1024 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 40 2707 SH DFND 13 2707 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 119 8138 SH DFND 15 8138 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 20 3030 SH DFND 4 3030 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3162 281855 SH DFND 3 281855 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 20 1754 SH DFND 4 1754 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 16 1400 SH DFND 13 1400 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 1929 199681 SH DFND 15 183716 0 15965 GLOBAL INDEMNITY PLC SHS G39319101 10 377 SH DFND 4 377 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 8 182 SH DFND 13 182 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1359 32619 SH DFND 15 28407 0 4212 GLOBAL PMTS INC COM 37940X102 456 6527 SH DFND 6527 0 0 GLOBAL PMTS INC COM 37940X102 48001 686910 SH DFND 3 9392 0 677518 GLOBAL PMTS INC COM 37940X102 12262 175477 SH DFND 4 169970 4819 688 GLOBAL PMTS INC COM 37940X102 71 1015 SH DFND 5 1015 0 0 GLOBAL PMTS INC COM 37940X102 2757 39447 SH DFND 13 37223 0 2224 GLOBAL PMTS INC COM 37940X102 15075 215724 SH DFND 15 212169 0 3555 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 12 788 SH DFND 4 788 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 23 1534 SH DFND 15 1534 0 0 GLOBAL SOURCES LTD ORD G39300101 5 700 SH DFND 4 700 0 0 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH DFND 15 1 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 7 280 SH DFND 13 280 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 44 1754 SH DFND 15 1754 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 186 10175 SH DFND 3 10175 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 897 49084 SH DFND 13 47073 0 2011 GLOBAL X FDS GLBX MSCI COLUM 37950E200 133 7262 SH DFND 15 7262 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 4 174 SH DFND 15 174 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 86 4309 SH DFND 13 4309 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 6 433 SH DFND 13 433 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 359 27678 SH DFND 15 27275 0 403 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 124 9996 SH DFND 15 9996 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 15 500 SH DFND 13 500 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 43 1467 SH DFND 15 1467 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 159 6044 SH DFND 13 6044 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 526 20000 SH DFND 15 20000 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 252 13529 SH DFND 13 13529 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 1087 58466 SH DFND 15 58430 0 36 GLOBAL X FDS CHINA CONS ETF 37950E408 2682 196614 SH DFND 13 195745 0 869 GLOBAL X FDS CHINA CONS ETF 37950E408 1299 95259 SH DFND 15 94854 0 405 GLOBAL X FDS SOCIAL MED ETF 37950E416 366 18993 SH DFND 13 18993 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1398 72604 SH DFND 15 62572 0 10032 GLOBAL X FDS GLBL X MLP ETF 37950E473 2104 121311 SH DFND 13 121311 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 33525 1933078 SH DFND 15 1926797 0 6281 GLOBAL X FDS GLB X CDA PFD 37950E481 41 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 4 358 SH DFND 15 358 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH DFND 15 2 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 8558 357039 SH DFND 13 354013 0 3026 GLOBAL X FDS GLB X SUPERDIV 37950E549 15451 644604 SH DFND 15 635758 0 8846 GLOBAL X FDS GBL X SASIA ETF 37950E648 55 3260 SH DFND 13 3260 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 125 7476 SH DFND 15 7476 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 7 680 SH DFND 13 680 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 106 6470 SH DFND 13 6470 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 208 12661 SH DFND 15 12661 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH DFND 13 133 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 79 6341 SH DFND 15 6341 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 13 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 26 2452 SH DFND 13 2452 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1508 141699 SH DFND 15 141699 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 765 85507 SH DFND 13 85507 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 7 800 SH DFND 15 800 0 0 GLOBALSCAPE INC COM 37940G109 347 143871 SH DFND 3 143871 0 0 GLOBALSTAR INC COM 378973408 48 13016 SH DFND 4 13016 0 0 GLOBALSTAR INC COM 378973408 34 9390 SH DFND 13 9390 0 0 GLOBALSTAR INC COM 378973408 41 11162 SH DFND 15 6162 0 5000 GLOBALSTAR INC COM 378973408 198 53984 SH DFND 24 53984 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 302 16609 SH DFND 4 16597 12 0 GLOBE SPECIALTY METALS INC COM 37954N206 11 600 SH DFND 13 600 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 275 15099 SH DFND 15 15099 0 0 GLOBEIMMUNE INC COM 37957B100 3 400 SH DFND 13 400 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH DFND 15 0 0 0 GLOBUS MED INC CL A 379577208 1096 55700 SH DFND 3 8000 0 47700 GLOBUS MED INC CL A 379577208 400 20323 SH DFND 4 20323 0 0 GLOBUS MED INC CL A 379577208 1 45 SH DFND 5 45 0 0 GLOBUS MED INC CL A 379577208 658 33472 SH DFND 13 33472 0 0 GLOBUS MED INC CL A 379577208 3535 179702 SH DFND 15 178141 0 1561 GLORI ENERGY INC COM 379606106 7592 961050 SH DFND 3 200950 0 760100 GLORI ENERGY INC COM 379606106 4 560 SH DFND 4 560 0 0 GLORI ENERGY INC COM 379606106 2 292 SH DFND 5 292 0 0 GLORI ENERGY INC COM 379606106 8 1000 SH DFND 15 1000 0 0 GLOWPOINT INC COM NEW 379887201 0 1 SH DFND 15 1 0 0 GLU MOBILE INC COM 379890106 21 4135 SH DFND 4 4135 0 0 GLU MOBILE INC COM 379890106 17 3350 SH DFND 15 3350 0 0 GNC HLDGS INC COM CL A 36191G107 283 7300 SH DFND 7300 0 0 GNC HLDGS INC COM CL A 36191G107 9734 251258 SH DFND 4 240263 9933 1062 GNC HLDGS INC COM CL A 36191G107 2 61 SH DFND 5 0 0 61 GNC HLDGS INC COM CL A 36191G107 776 20039 SH DFND 13 18629 0 1410 GNC HLDGS INC COM CL A 36191G107 4028 103967 SH DFND 15 103642 0 325 GNC HLDGS INC COM CL A 36191G107 1 35 SH DFND 17 35 0 0 GNC HLDGS INC COM CL A 36191G107 158 4070 SH DFND 73 380 0 3690 GOGO INC COM 38046C109 7415 439795 SH DFND 3 90795 0 349000 GOGO INC COM 38046C109 43 2572 SH DFND 4 2572 0 0 GOGO INC 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ORD SHS G6648D109 529 24977 SH DFND 4 24977 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 245 11543 SH DFND 13 10955 0 588 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5139 242547 SH DFND 15 232699 0 9848 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 106 5000 SH DFND 24 5000 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 302 14266 SH DFND 73 2443 0 11823 HOME PROPERTIES INC COM 437306103 2094 35956 SH DFND 4 35336 590 30 HOME PROPERTIES INC COM 437306103 554 9507 SH DFND 13 9507 0 0 HOME PROPERTIES INC COM 437306103 5136 88186 SH DFND 15 87009 0 1177 HOME PROPERTIES INC COM 437306103 37 643 SH DFND 17 643 0 0 HOMEAWAY INC COM 43739Q100 285962 8055280 SH DFND 3 1041523 0 7013757 HOMEAWAY INC COM 43739Q100 2100 59159 SH DFND 4 58797 362 0 HOMEAWAY INC COM 43739Q100 6789 191229 SH DFND 5 191229 0 0 HOMEAWAY INC COM 43739Q100 127 3590 SH OTR 5 0 0 3590 HOMEAWAY INC COM 43739Q100 595 16759 SH DFND 13 16759 0 0 HOMEAWAY INC COM 43739Q100 2981 83958 SH DFND 15 83604 0 354 HOMESTREET 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404280406 686 13478 SH DFND 13478 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 174856 3436674 SH DFND 4 3303238 98478 34958 HSBC HLDGS PLC SPON ADR NEW 404280406 70 1374 SH DFND 7 1374 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1375 27029 SH DFND 10 27029 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6380 125391 SH DFND 13 123492 0 1899 HSBC HLDGS PLC SPON ADR NEW 404280406 43047 846065 SH DFND 15 843628 0 2437 HSBC HLDGS PLC SPON ADR NEW 404280406 866 17020 SH DFND 17 16273 747 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 883 35089 SH DFND 4 33489 1600 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 152 6036 SH DFND 13 5036 0 1000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1676 66613 SH DFND 15 54743 0 11870 HSBC HLDGS PLC ADR A 1/40PF A 404280604 833 33127 SH DFND 24 33127 0 0 HSBC USA INC S&P CTI ETN 23 4042EP602 2 376 SH DFND 15 376 0 0 HSN INC COM 404303109 1244 20276 SH DFND 4 20276 0 0 HSN INC COM 404303109 78 1263 SH DFND 13 1231 0 32 HSN INC COM 404303109 4644 75678 SH DFND 15 75473 0 205 HSN INC COM 404303109 307 5000 SH DFND 24 5000 0 0 HSN INC COM 404303109 194 3154 SH DFND 73 638 0 2516 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 60 SH DFND 7 60 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 504 11552 SH DFND 15 11127 0 425 HUB GROUP INC CL A 443320106 8929 220309 SH DFND 2 63160 0 157149 HUB GROUP INC CL A 443320106 117 2889 SH DFND 4 2889 0 0 HUB GROUP INC CL A 443320106 54 1325 SH DFND 7 1325 0 0 HUB GROUP INC CL A 443320106 1601 39507 SH DFND 13 26457 0 13050 HUB GROUP INC CL A 443320106 3551 87625 SH DFND 15 87080 0 545 HUBBELL INC CL A 443510102 0 0 SH DFND 15 0 0 0 HUBBELL INC CL B 443510201 229 1899 SH DFND 4 1899 0 0 HUBBELL INC CL B 443510201 2244 18619 SH DFND 13 17856 0 763 HUBBELL INC CL B 443510201 42375 351575 SH DFND 15 346260 0 5315 HUDBAY MINERALS INC COM 443628102 180 21015 SH DFND 15 19723 0 1292 HUDSON CITY BANCORP COM 443683107 139 14263 SH DFND 3 0 0 14263 HUDSON CITY BANCORP COM 443683107 9775 1005608 SH DFND 4 1005608 0 0 HUDSON CITY BANCORP COM 443683107 25 2550 SH DFND 13 2550 0 0 HUDSON CITY BANCORP COM 443683107 716 73638 SH DFND 15 73124 0 514 HUDSON CITY BANCORP COM 443683107 4617 475000 SH DFND 24 475000 0 0 HUDSON CITY BANCORP COM 443683107 757 77896 SH DFND 73 2319 0 75577 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 766 31061 SH DFND 4 31061 0 0 HUDSON PAC PPTYS INC COM 444097109 1 51 SH DFND 13 51 0 0 HUDSON PAC PPTYS INC COM 444097109 37 1497 SH DFND 15 1297 0 200 HUDSON PAC PPTYS INC COM 444097109 250 10157 SH DFND 73 2057 0 8100 HUDSON TECHNOLOGIES INC COM 444144109 1175 355116 SH DFND 3 355116 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 41 2271 SH DFND 4 2271 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 0 0 SH DFND 15 0 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 12 1300 SH DFND 4 1300 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 846 94363 SH DFND 13 94363 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 94 10468 SH DFND 15 8368 0 2100 HUMANA INC COM 444859102 596 4572 SH DFND 3 0 0 4572 HUMANA INC COM 444859102 8141 62484 SH DFND 4 56758 3118 2608 HUMANA INC COM 444859102 2154 16531 SH DFND 13 15975 0 556 HUMANA INC COM 444859102 14255 109406 SH DFND 15 98701 0 10705 HUMANA INC COM 444859102 7117 54628 SH DFND 73 8690 0 45938 HUNT J B TRANS SVCS INC COM 445658107 21622 291992 SH DFND 3 6201 0 285791 HUNT J B TRANS SVCS INC COM 445658107 4024 54338 SH DFND 4 54163 175 0 HUNT J B TRANS SVCS INC COM 445658107 16 210 SH DFND 5 210 0 0 HUNT J B TRANS SVCS INC COM 445658107 467 6304 SH DFND 13 5979 0 325 HUNT J B TRANS SVCS INC COM 445658107 802 10826 SH DFND 15 10726 0 100 HUNTINGTON BANCSHARES INC COM 446150104 236 24218 SH DFND 3 0 0 24218 HUNTINGTON BANCSHARES INC COM 446150104 1139 117075 SH DFND 4 102720 14355 0 HUNTINGTON BANCSHARES INC COM 446150104 566 58146 SH DFND 13 36219 0 21927 HUNTINGTON BANCSHARES INC COM 446150104 12513 1286000 SH DFND 15 1238159 0 47841 HUNTINGTON BANCSHARES INC COM 446150104 3950 405925 SH DFND 73 73972 0 331953 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 394 297 SH DFND 15 237 0 60 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 54 41 SH DFND 24 41 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2490 23893 SH DFND 4 22237 1656 0 HUNTINGTON INGALLS INDS INC COM 446413106 134629 1291899 SH DFND 10 655202 0 636697 HUNTINGTON INGALLS INDS INC COM 446413106 618 5929 SH DFND 13 5541 0 388 HUNTINGTON INGALLS INDS INC COM 446413106 7271 69777 SH DFND 15 67762 0 2015 HUNTINGTON INGALLS INDS INC COM 446413106 197 1893 SH DFND 73 246 0 1647 HUNTSMAN CORP COM 447011107 47677 1834430 SH DFND 3 23904 0 1810526 HUNTSMAN CORP COM 447011107 928 35725 SH DFND 4 34858 867 0 HUNTSMAN CORP COM 447011107 4 138 SH DFND 5 0 0 138 HUNTSMAN CORP COM 447011107 1804 69399 SH DFND 13 65885 0 3514 HUNTSMAN CORP COM 447011107 8217 316175 SH DFND 15 314089 0 2086 HURCO COMPANIES INC COM 447324104 11 299 SH DFND 4 299 0 0 HURCO COMPANIES INC COM 447324104 0 0 SH DFND 15 0 0 0 HURON CONSULTING GROUP INC COM 447462102 316 5181 SH DFND 4 5181 0 0 HURON CONSULTING GROUP INC COM 447462102 932 15286 SH DFND 13 14428 0 858 HURON CONSULTING GROUP INC COM 447462102 315 5162 SH DFND 15 5162 0 0 HURON CONSULTING GROUP INC COM 447462102 174 2851 SH DFND 73 577 0 2274 HUTCHINSON TECHNOLOGY INC COM 448407106 0 1 SH DFND 15 1 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 1 SH DFND 15 1 0 0 HYATT HOTELS CORP COM CL A 448579102 29 473 SH DFND 4 473 0 0 HYATT HOTELS CORP COM CL A 448579102 29 473 SH DFND 13 473 0 0 HYATT HOTELS CORP COM CL A 448579102 2226 36782 SH DFND 15 36713 0 69 HYDROGENICS CORP NEW COM NEW 448883207 8 500 SH DFND 13 500 0 0 HYDROGENICS CORP NEW COM NEW 448883207 1 70 SH DFND 15 70 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 9876 391605 SH DFND 3 55133 0 336472 HYPERION THERAPEUTICS INC COM 44915N101 146 5775 SH DFND 4 5775 0 0 HYPERION THERAPEUTICS INC COM 44915N101 5 200 SH DFND 15 0 0 200 HYPERION THERAPEUTICS INC COM 44915N101 163 6454 SH DFND 73 1307 0 5147 HYSTER YALE MATLS HANDLING I CL A 449172105 215 2995 SH DFND 4 2995 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 47 663 SH DFND 13 663 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 176 2455 SH DFND 15 2455 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 151 2107 SH DFND 73 424 0 1683 IAC INTERACTIVECORP COM PAR $.001 44919P508 481 7303 SH DFND 4 7303 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 275 4170 SH DFND 13 4170 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 5276 80067 SH DFND 15 79559 0 508 IAMGOLD CORP COM 450913108 3 1000 SH DFND 4 1000 0 0 IAMGOLD CORP COM 450913108 0 100 SH DFND 13 100 0 0 IAMGOLD CORP COM 450913108 207 75120 SH DFND 15 73920 0 1200 IBERIABANK CORP COM 450828108 11670 186697 SH DFND 2 80580 0 106117 IBERIABANK CORP COM 450828108 11787 188568 SH DFND 3 37520 0 151048 IBERIABANK CORP COM 450828108 1426 22813 SH DFND 4 22813 0 0 IBERIABANK CORP COM 450828108 2 37 SH DFND 5 37 0 0 IBERIABANK CORP COM 450828108 2117 33861 SH DFND 15 26405 0 7456 IBIO INC COM 451033104 0 150 SH DFND 15 150 0 0 ICAD INC COM NEW 44934S206 25 2505 SH DFND 15 2505 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 401 3793 SH DFND 4 3793 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2971 28075 SH DFND 13 28075 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8747 82643 SH DFND 15 77659 0 4984 ICF INTL INC COM 44925C103 28 918 SH DFND 4 918 0 0 ICICI BK LTD ADR 45104G104 190834 3886644 SH DFND 3 1090860 0 2795784 ICICI BK LTD ADR 45104G104 3049 62091 SH DFND 4 61965 126 0 ICICI BK LTD ADR 45104G104 2 49 SH DFND 7 49 0 0 ICICI BK LTD ADR 45104G104 1599 32557 SH DFND 13 31149 0 1408 ICICI BK LTD ADR 45104G104 2652 54015 SH DFND 15 53268 0 747 ICON PLC SHS G4705A100 10579 184852 SH DFND 2 46100 0 138752 ICON PLC SHS G4705A100 28481 497670 SH DFND 3 79399 0 418271 ICON PLC SHS G4705A100 47 827 SH DFND 4 827 0 0 ICON PLC SHS G4705A100 1186 20721 SH DFND 13 19284 0 1437 ICON PLC SHS G4705A100 11088 193743 SH DFND 15 187659 0 6084 ICONIX BRAND GROUP INC COM 451055107 1048 28362 SH DFND 4 28362 0 0 ICONIX BRAND GROUP INC COM 451055107 631 17079 SH DFND 13 17079 0 0 ICONIX BRAND GROUP INC COM 451055107 3327 90074 SH DFND 15 89386 0 688 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2280 1803000 PRN DFND 24 1803000 0 0 ICU MED INC COM 44930G107 9147 142525 SH DFND 3 7683 0 134842 ICU MED INC COM 44930G107 150 2330 SH DFND 4 2330 0 0 ICU MED INC COM 44930G107 51 800 SH DFND 7 800 0 0 ICU MED INC COM 44930G107 467 7272 SH DFND 13 7272 0 0 ICU MED INC COM 44930G107 2453 38217 SH DFND 15 37877 0 340 IDACORP INC COM 451107106 1852 34545 SH DFND 3 34545 0 0 IDACORP INC COM 451107106 1349 25157 SH DFND 4 19636 5521 0 IDACORP INC COM 451107106 168 3140 SH DFND 13 2990 0 150 IDACORP INC COM 451107106 1471 27433 SH DFND 15 26565 0 868 IDACORP INC COM 451107106 345 6441 SH DFND 73 6329 0 112 IDACORP INC COM 451107106 621 11580 SH OTR 73 0 0 11580 IDEAL PWR INC COM 451622104 1 126 SH DFND 13 126 0 0 IDENTIV INC COM NEW 45170X205 155 11560 SH DFND 15 11560 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 6 2770 SH DFND 4 2770 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 1000 SH DFND 15 1000 0 0 IDEX CORP COM 45167R104 9408 130000 SH DFND 3 0 0 130000 IDEX CORP COM 45167R104 804 11116 SH DFND 4 11116 0 0 IDEX CORP COM 45167R104 10 133 SH DFND 5 133 0 0 IDEX CORP COM 45167R104 21868 302163 SH DFND 10 239958 0 62205 IDEX CORP COM 45167R104 403 5567 SH DFND 13 4659 0 908 IDEX CORP COM 45167R104 6892 95231 SH DFND 15 94438 0 792 IDEX CORP COM 45167R104 7 102 SH DFND 17 102 0 0 IDEXX LABS INC COM 45168D104 12475 105876 SH DFND 2 105876 0 0 IDEXX LABS INC COM 45168D104 3046 25854 SH DFND 4 24850 404 600 IDEXX LABS INC COM 45168D104 4 33 SH DFND 13 0 0 33 IDEXX LABS INC COM 45168D104 2320 19689 SH DFND 15 18163 0 1526 IDT CORP CL B NEW 448947507 12 776 SH DFND 4 776 0 0 IDT CORP CL B NEW 448947507 21 1291 SH DFND 15 1291 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 4 SH DFND 15 4 0 0 IGATE CORP COM 45169U105 11517 313640 SH DFND 3 47820 0 265820 IGATE CORP COM 45169U105 267 7269 SH DFND 4 7269 0 0 IGATE CORP COM 45169U105 3 80 SH DFND 13 80 0 0 IGATE CORP COM 45169U105 261 7102 SH DFND 15 5602 0 1500 IGATE CORP COM 45169U105 257 6992 SH DFND 73 1416 0 5576 IGI LABS INC COM 449575109 14 1473 SH DFND 4 1473 0 0 IGI LABS INC COM 449575109 6 600 SH DFND 15 600 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 2 350 SH DFND 4 350 0 0 IHS INC CL A 451734107 12505 99890 SH DFND 2 99890 0 0 IHS INC CL A 451734107 206067 1646039 SH DFND 3 656615 0 989424 IHS INC CL A 451734107 5241 41867 SH DFND 4 41867 0 0 IHS INC CL A 451734107 8845 70655 SH DFND 5 63519 0 7136 IHS INC CL A 451734107 975 7785 SH OTR 5 0 0 7785 IHS INC CL A 451734107 931 7440 SH DFND 13 7108 0 332 IHS INC CL A 451734107 9368 74829 SH DFND 15 74504 0 325 II VI INC COM 902104108 43 3618 SH DFND 4 3618 0 0 II VI INC COM 902104108 119 10135 SH DFND 13 10135 0 0 II VI INC COM 902104108 4891 415535 SH DFND 15 414802 0 733 ILLINOIS TOOL WKS INC COM 452308109 1487 17618 SH DFND 17618 0 0 ILLINOIS TOOL WKS INC COM 452308109 913 10812 SH DFND 3 0 0 10812 ILLINOIS TOOL WKS INC COM 452308109 55651 659210 SH DFND 4 605301 43913 9996 ILLINOIS TOOL WKS INC COM 452308109 316 3744 SH DFND 5 3744 0 0 ILLINOIS TOOL WKS INC COM 452308109 104 1231 SH OTR 5 0 0 1231 ILLINOIS TOOL WKS INC COM 452308109 270 3200 SH DFND 7 3200 0 0 ILLINOIS TOOL WKS INC COM 452308109 19912 235863 SH DFND 13 232079 0 3784 ILLINOIS TOOL WKS INC COM 452308109 452288 5357596 SH DFND 15 5305122 0 52475 ILLINOIS TOOL WKS INC COM 452308109 105 1248 SH DFND 17 750 498 0 ILLINOIS TOOL WKS INC COM 452308109 6203 73480 SH DFND 73 2367 0 71113 ILLUMINA INC COM 452327109 8260 50393 SH DFND 4 48510 1883 0 ILLUMINA INC COM 452327109 8 48 SH DFND 5 48 0 0 ILLUMINA INC COM 452327109 1 7 SH DFND 7 7 0 0 ILLUMINA INC COM 452327109 8130 49600 SH DFND 13 47392 0 2208 ILLUMINA INC COM 452327109 45534 277797 SH DFND 15 274956 0 2841 ILLUMINA INC COM 452327109 161 980 SH DFND 73 128 0 852 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 1818 915000 PRN DFND 24 915000 0 0 IMATION CORP COM 45245A107 10490 3555786 SH DFND 3 206765 0 3349021 IMATION CORP COM 45245A107 40 13471 SH DFND 4 12504 860 107 IMATION CORP COM 45245A107 664 225036 SH DFND 15 209101 0 15935 IMAX CORP COM 45245E109 7217 262836 SH DFND 2 64510 0 198326 IMAX CORP COM 45245E109 24059 876177 SH DFND 3 124057 0 752120 IMAX CORP COM 45245E109 407 14810 SH DFND 4 14810 0 0 IMAX CORP COM 45245E109 3 100 SH DFND 13 100 0 0 IMAX CORP COM 45245E109 69 2496 SH DFND 15 2296 0 200 IMMERSION CORP COM 452521107 635 74028 SH DFND 3 74028 0 0 IMMERSION CORP COM 452521107 11 1303 SH DFND 4 1303 0 0 IMMERSION CORP COM 452521107 3 328 SH DFND 15 328 0 0 IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH DFND 15 1 0 0 IMMUCELL CORP COM PAR $0.10 452525306 0 2 SH DFND 24 2 0 0 IMMUNOCELLULAR THERAPEUTICS COM 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3285 211660 SH DFND 2 62590 0 149070 IMPRIVATA INC COM 45323J103 16 1000 SH DFND 15 1000 0 0 IMRIS INC COM 45322N105 0 500 SH DFND 13 500 0 0 IMS HEALTH HLDGS INC COM 44970B109 18 696 SH DFND 4 696 0 0 IMS HEALTH HLDGS INC COM 44970B109 199 7616 SH DFND 13 7616 0 0 IMS HEALTH HLDGS INC COM 44970B109 832 31761 SH DFND 15 31761 0 0 INCONTACT INC COM 45336E109 24 2795 SH DFND 4 2795 0 0 INCONTACT INC COM 45336E109 13 1500 SH DFND 15 1500 0 0 INCYTE CORP COM 45337C102 806 16441 SH DFND 4 14166 0 2275 INCYTE CORP COM 45337C102 470 9581 SH DFND 13 9207 0 374 INCYTE CORP COM 45337C102 3870 78909 SH DFND 15 78384 0 525 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 2995 537000 PRN DFND 24 537000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 353 SH DFND 4 353 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 64 4808 SH DFND 15 4808 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 152 15716 SH DFND 15 15716 0 0 INDEPENDENT BANK CORP MASS COM 453836108 259 7253 SH DFND 4 7253 0 0 INDEPENDENT BANK CORP MASS COM 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0 2635 INFINITY PHARMACEUTICALS INC COM 45665G303 366 27248 SH DFND 4 27248 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 400 29810 SH DFND 15 29160 0 650 INFINITY PPTY & CAS CORP COM 45665Q103 34 529 SH DFND 4 529 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 0 1 SH DFND 15 1 0 0 INFOBLOX INC COM 45672H104 10930 741048 SH DFND 3 147654 0 593394 INFOBLOX INC COM 45672H104 37 2480 SH DFND 4 2480 0 0 INFOBLOX INC COM 45672H104 2 144 SH DFND 5 144 0 0 INFORMATICA CORP COM 45666Q102 256 7471 SH DFND 4 7367 104 0 INFORMATICA CORP COM 45666Q102 3 83 SH DFND 7 83 0 0 INFORMATICA CORP COM 45666Q102 46973 1371878 SH DFND 10 1090298 0 281580 INFORMATICA CORP COM 45666Q102 75 2178 SH DFND 13 2178 0 0 INFORMATICA CORP COM 45666Q102 2434 71090 SH DFND 15 71015 0 75 INFORMATION SERVICES GROUP I COM 45675Y104 6 1503 SH DFND 4 1503 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 362 SH DFND 13 362 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 92 24155 SH DFND 15 24155 0 0 INFOSYS LTD SPONSORED ADR 456788108 156875 2593396 SH DFND 3 817432 0 1775964 INFOSYS LTD SPONSORED ADR 456788108 2 36 SH DFND 4 0 36 0 INFOSYS LTD SPONSORED ADR 456788108 10 171 SH DFND 7 171 0 0 INFOSYS LTD SPONSORED ADR 456788108 45 743 SH DFND 13 613 0 130 INFOSYS LTD SPONSORED ADR 456788108 555 9171 SH DFND 15 9160 0 11 INFOSYS LTD SPONSORED ADR 456788108 42 700 SH DFND 73 0 0 700 INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH DFND 15 1 0 0 ING GROEP N V SPONSORED ADR 456837103 891 62808 SH DFND 4 59380 674 2754 ING GROEP N V SPONSORED ADR 456837103 8 589 SH DFND 7 589 0 0 ING GROEP N V SPONSORED ADR 456837103 80 5611 SH DFND 13 5611 0 0 ING GROEP N V SPONSORED ADR 456837103 2017 142133 SH DFND 15 138058 0 4075 INGERSOLL-RAND PLC SHS G47791101 447 7929 SH DFND 3 0 0 7929 INGERSOLL-RAND PLC SHS G47791101 8556 151806 SH DFND 4 148894 242 2670 INGERSOLL-RAND PLC SHS G47791101 14 245 SH DFND 5 245 0 0 INGERSOLL-RAND PLC SHS G47791101 555 9842 SH DFND 7 9842 0 0 INGERSOLL-RAND PLC SHS G47791101 7351 130437 SH DFND 13 130296 0 141 INGERSOLL-RAND PLC SHS G47791101 51102 906704 SH DFND 15 895547 0 11157 INGERSOLL-RAND PLC SHS G47791101 2441 43306 SH DFND 73 1289 0 42017 INGLES MKTS INC CL A 457030104 830 35048 SH DFND 3 35048 0 0 INGLES MKTS INC CL A 457030104 14 609 SH DFND 4 609 0 0 INGLES MKTS INC CL A 457030104 19 800 SH DFND 13 800 0 0 INGLES MKTS INC CL A 457030104 37 1558 SH DFND 15 1558 0 0 INGRAM MICRO INC CL A 457153104 635 24586 SH DFND 4 24550 36 0 INGRAM MICRO INC CL A 457153104 24 925 SH DFND 5 925 0 0 INGRAM MICRO INC CL A 457153104 195 7542 SH DFND 13 7397 0 145 INGRAM MICRO INC CL A 457153104 2084 80727 SH DFND 15 80210 0 517 INGREDION INC COM 457187102 816 10773 SH DFND 4 3143 1210 6420 INGREDION INC COM 457187102 2419 31916 SH DFND 13 31287 0 629 INGREDION INC COM 457187102 47989 633227 SH DFND 15 622950 0 10277 INGREDION INC COM 457187102 371 4891 SH DFND 73 4739 0 152 INGREDION INC COM 457187102 684 9026 SH OTR 73 0 0 9026 INLAND REAL ESTATE CORP COM NEW 457461200 410 41400 SH DFND 3 41400 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 40 4017 SH DFND 4 4017 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 48 4803 SH DFND 13 4803 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 158 15945 SH DFND 15 15945 0 0 INNERWORKINGS INC COM 45773Y105 2637 325999 SH DFND 3 46750 0 279249 INNERWORKINGS INC COM 45773Y105 291 35937 SH DFND 4 35937 0 0 INNERWORKINGS INC COM 45773Y105 2 261 SH DFND 5 261 0 0 INNERWORKINGS INC COM 45773Y105 1 137 SH DFND 15 137 0 0 INNODATA INC COM NEW 457642205 3 1000 SH DFND 15 1000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 171 3100 SH DFND 3 3100 0 0 INNOPHOS HOLDINGS INC COM 45774N108 108 1965 SH DFND 4 1965 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2889 52436 SH DFND 15 50306 0 2130 INNOSPEC INC COM 45768S105 14753 410943 SH DFND 3 20961 0 389982 INNOSPEC INC COM 45768S105 412 11475 SH DFND 4 11475 0 0 INNOSPEC INC COM 45768S105 959 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 5 236 SH DFND 4 236 0 0 INOGEN INC COM 45780L104 6 300 SH DFND 13 300 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 32 3268 SH DFND 4 3268 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH DFND 15 1 0 0 INPHI CORP COM 45772F107 821 57100 SH DFND 3 8000 0 49100 INPHI CORP COM 45772F107 21 1440 SH DFND 4 1440 0 0 INPHI CORP COM 45772F107 1 46 SH DFND 5 46 0 0 INPHI CORP COM 45772F107 169 11786 SH DFND 13 11786 0 0 INPHI CORP COM 45772F107 879 61107 SH DFND 15 61107 0 0 INPHI CORP COM 45772F107 1890 131459 SH DFND 73 103773 0 27686 INPHI CORP COM 45772F107 145 10113 SH OTR 73 0 0 10113 INSIGHT ENTERPRISES INC COM 45765U103 82 3639 SH DFND 4 3639 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5 210 SH DFND 15 210 0 0 INSMED INC COM PAR $.01 457669307 24 1807 SH DFND 4 1807 0 0 INSPERITY INC COM 45778Q107 29 1043 SH DFND 4 1043 0 0 INSPERITY INC COM 45778Q107 4 150 SH DFND 15 150 0 0 INSTALLED BLDG PRODS INC COM 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0 0 4702 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9003 181370 SH DFND 4 181370 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38839 782400 SH DFND 10 619935 0 162465 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 661 13323 SH DFND 13 13323 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3485 70206 SH DFND 15 69602 0 604 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 128 120000 PRN DFND 24 120000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 17530 1099069 SH DFND 3 3417 0 1095652 INTEGRATED DEVICE TECHNOLOGY COM 458118106 513 32150 SH DFND 4 32150 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 849 SH DFND 13 849 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5470 342959 SH DFND 15 315976 0 26983 INTEGRATED ELECTRICAL SVC COM 45811E301 3773 457350 SH DFND 3 129550 0 327800 INTEGRATED ELECTRICAL SVC COM 45811E301 16 1900 SH DFND 5 1900 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 19 1390 SH DFND 4 1390 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 398 29001 SH DFND 15 29001 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 153 2367 SH DFND 3 0 0 2367 INTEGRYS ENERGY GROUP INC COM 45822P105 1688 26039 SH DFND 4 6255 5056 14728 INTEGRYS ENERGY GROUP INC COM 45822P105 12 190 SH DFND 7 190 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 116 1790 SH DFND 13 1790 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1458 22493 SH DFND 15 21483 0 1010 INTEGRYS ENERGY GROUP INC COM 45822P105 1539 23744 SH DFND 73 1756 0 21988 INTEL CORP COM 458140100 16323 468796 SH DFND 3 155830 0 312966 INTEL CORP COM 458140100 251807 7231690 SH DFND 4 6190040 811495 230155 INTEL CORP COM 458140100 7658 1456200 SH Call DFND 4 1456200 0 0 INTEL CORP COM 458140100 1030 1327500 SH Put DFND 4 1327500 0 0 INTEL CORP COM 458140100 2 70 SH DFND 5 70 0 0 INTEL CORP COM 458140100 15647 449365 SH DFND 7 432341 0 17024 INTEL CORP COM 458140100 57855 1661532 SH DFND 13 1627426 0 34106 INTEL CORP COM 458140100 517979 14875890 SH DFND 15 14252331 0 623560 INTEL CORP COM 458140100 6 3600 SH Put DFND 15 3600 0 0 INTEL CORP COM 458140100 1652 47444 SH DFND 17 39153 8291 0 INTEL CORP COM 458140100 2889 82967 SH DFND 24 82967 0 0 INTEL CORP COM 458140100 273 500000 SH Call DFND 24 500000 0 0 INTEL CORP COM 458140100 1036 201000 SH Put DFND 24 201000 0 0 INTEL CORP COM 458140100 65830 1890591 SH DFND 73 308865 0 1581726 INTEL CORP SDCV 2.950%12/1 458140AD2 22 17000 PRN DFND 4 17000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 141 111000 PRN DFND 13 111000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1684 1323000 PRN DFND 15 1323000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 27889 21917000 PRN DFND 24 21917000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2000 PRN DFND 4 2000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 186 111000 PRN DFND 13 111000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 2022 1206000 PRN DFND 15 1206000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1548 923000 PRN DFND 24 923000 0 0 INTELIQUENT INC COM 45825N107 254 20414 SH DFND 4 20414 0 0 INTELIQUENT INC COM 45825N107 157 12644 SH DFND 13 12644 0 0 INTELIQUENT INC COM 45825N107 800 64289 SH DFND 15 64289 0 0 INTELIQUENT INC COM 45825N107 2033 163323 SH DFND 73 114199 0 49124 INTELIQUENT INC COM 45825N107 135 10853 SH OTR 73 0 0 10853 INTELLICHECK MOBILISA INC COM NEW 45817G201 0 12 SH DFND 4 12 0 0 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 24 SH DFND 15 24 0 0 INTELSAT S A COM L5140P101 22 1261 SH DFND 4 1261 0 0 INTELSAT S A COM L5140P101 7 400 SH DFND 15 400 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 72 1525 SH DFND 15 1525 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 9607 203314 SH DFND 24 203314 0 0 INTER PARFUMS INC COM 458334109 115 4199 SH DFND 4 4199 0 0 INTER PARFUMS INC COM 458334109 3 112 SH DFND 13 112 0 0 INTER PARFUMS INC COM 458334109 209 7588 SH DFND 15 7588 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 125 5000 SH DFND 13 5000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4 175 SH DFND 15 175 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 470 11255 SH DFND 4 11255 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 18 SH DFND 13 18 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 67 1592 SH DFND 15 1592 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 31 132 SH DFND 13 132 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2111 8917 SH DFND 15 8765 0 152 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18121 92974 SH DFND 2 92974 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 148579 762328 SH DFND 3 301105 0 461223 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40363 207096 SH DFND 4 204059 1964 1073 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21607 110859 SH DFND 5 92834 0 18025 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2410 12366 SH OTR 5 0 0 12366 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 455 SH DFND 7 455 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1274 6538 SH DFND 13 6327 0 211 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17465 89607 SH DFND 15 88670 0 937 INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 565 SH DFND 17 565 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4400 22577 SH DFND 73 547 0 22030 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 17 452 SH DFND 4 452 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 13 345 SH DFND 13 345 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7 190 SH DFND 15 190 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2698 2642000 PRN DFND 15 2625000 0 17000 INTERDIGITAL INC COM 45867G101 610 15323 SH DFND 4 15323 0 0 INTERDIGITAL INC COM 45867G101 39 975 SH DFND 7 975 0 0 INTERDIGITAL INC COM 45867G101 25 620 SH DFND 13 620 0 0 INTERDIGITAL INC COM 45867G101 66 1662 SH DFND 15 1662 0 0 INTERDIGITAL INC COM 45867G101 139 3500 SH DFND 24 3500 0 0 INTERFACE INC COM 458665304 4754 294545 SH DFND 3 63901 0 230644 INTERFACE INC COM 458665304 49 3057 SH DFND 4 3057 0 0 INTERFACE INC COM 458665304 0 10 SH DFND 13 10 0 0 INTERFACE INC COM 458665304 2 97 SH DFND 15 97 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 87 12555 SH DFND 4 12555 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1813 262721 SH DFND 15 250221 0 12500 INTERNATIONAL BANCSHARES COR COM 459044103 62 2523 SH DFND 4 2523 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 27 1077 SH DFND 13 1077 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 148 5983 SH DFND 15 5983 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 949 5000 SH DFND 5000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20953 110382 SH DFND 3 36670 0 73712 INTERNATIONAL BUSINESS MACHS COM 459200101 643921 3392147 SH DFND 4 3157067 159382 75698 INTERNATIONAL BUSINESS MACHS COM 459200101 1 5300 SH Put DFND 4 5300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2554 13455 SH DFND 7 11280 0 2175 INTERNATIONAL BUSINESS MACHS COM 459200101 47890 252281 SH DFND 13 226240 0 26041 INTERNATIONAL BUSINESS MACHS COM 459200101 460236 2424505 SH DFND 15 2288725 0 135780 INTERNATIONAL BUSINESS MACHS COM 459200101 5405 28472 SH DFND 17 27444 1028 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42263 222639 SH DFND 24 222639 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1900 300200 SH Call DFND 24 300200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48907 257639 SH DFND 73 20795 0 236844 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23982 250123 SH DFND 3 14781 0 235342 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1290 13450 SH DFND 4 9287 1188 2975 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 59 SH DFND 5 59 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 500 5212 SH DFND 13 4730 0 482 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6783 70743 SH DFND 15 68992 0 1751 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1260 13139 SH DFND 73 391 0 12748 INTERNATIONAL GAME TECHNOLOG COM 459902102 773 45803 SH DFND 4 45803 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 186 11039 SH DFND 13 11039 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6279 372171 SH DFND 15 369236 0 2935 INTERNATIONAL RECTIFIER CORP COM 460254105 166 4231 SH DFND 4 4231 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 320 8144 SH DFND 13 7346 0 798 INTERNATIONAL RECTIFIER CORP COM 460254105 378 9628 SH DFND 15 9125 0 503 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 5 263 SH DFND 4 263 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 17 936 SH DFND 15 736 0 200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 41 1290 SH DFND 4 1290 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 591 18676 SH DFND 13 15555 0 3121 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5906 186667 SH DFND 15 183836 0 2831 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH DFND 15 0 0 0 INTERNET PATENTS CORP COM 46063G101 0 2 SH DFND 15 2 0 0 INTEROIL CORP COM 460951106 255621 4711046 SH DFND 3 601846 0 4109200 INTEROIL CORP COM 460951106 34 634 SH DFND 5 634 0 0 INTEROIL CORP COM 460951106 75 1375 SH DFND 13 575 0 800 INTEROIL CORP COM 460951106 833 15358 SH DFND 15 15046 0 312 INTEROIL CORP COM 460951106 698 12866 SH DFND 24 12866 0 0 INTEROIL CORP COM 460951106 14 28100 SH Put DFND 24 28100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 25709 1403322 SH DFND 3 242913 0 1160409 INTERPUBLIC GROUP COS INC COM 460690100 106 5804 SH DFND 4 5804 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32 1773 SH DFND 5 1773 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1247 68086 SH DFND 13 67869 0 217 INTERPUBLIC GROUP COS INC COM 460690100 17259 942070 SH DFND 15 935246 0 6824 INTERPUBLIC GROUP COS INC COM 460690100 1250 68219 SH DFND 73 2031 0 66188 INTERSECT ENT INC COM 46071F103 5906 381010 SH DFND 3 61716 0 319294 INTERSECT ENT INC COM 46071F103 12 769 SH DFND 15 769 0 0 INTERSECTIONS INC COM 460981301 18 4700 SH DFND 15 0 0 4700 INTERSIL CORP CL A 46069S109 503 35400 SH DFND 3 35400 0 0 INTERSIL CORP CL A 46069S109 652 45851 SH DFND 4 45851 0 0 INTERSIL CORP CL A 46069S109 421 29595 SH DFND 13 29098 0 497 INTERSIL CORP CL A 46069S109 441 31039 SH DFND 15 31039 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 229 12046 SH DFND 4 12046 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 20 1025 SH DFND 7 1025 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 42261 2218447 SH DFND 10 1756997 0 461450 INTERVAL LEISURE GROUP INC COM 46113M108 1600 83967 SH DFND 13 83823 0 144 INTERVAL LEISURE GROUP INC COM 46113M108 3832 201131 SH DFND 15 199607 0 1524 INTERVAL LEISURE GROUP INC COM 46113M108 203 10676 SH DFND 73 2161 0 8515 INTERVEST BANCSHARES CORP COM 460927106 5 540 SH DFND 4 540 0 0 INTERVEST BANCSHARES CORP COM 460927106 26 2750 SH DFND 13 2750 0 0 INTERVEST BANCSHARES CORP COM 460927106 0 5 SH DFND 15 5 0 0 INTERXION HOLDING N.V SHS N47279109 5762 208074 SH DFND 2 49530 0 158544 INTERXION HOLDING N.V SHS N47279109 6910 249567 SH DFND 3 34877 0 214690 INTERXION HOLDING N.V SHS N47279109 314 11327 SH DFND 4 11327 0 0 INTERXION HOLDING N.V SHS N47279109 153 5525 SH DFND 13 5525 0 0 INTERXION HOLDING N.V SHS N47279109 1883 67998 SH DFND 15 67199 0 799 INTEST CORP COM 461147100 4 800 SH DFND 15 800 0 0 INTEVAC INC COM 461148108 7 1101 SH DFND 4 1101 0 0 INTL FCSTONE INC COM 46116V105 12 711 SH DFND 4 711 0 0 INTL FCSTONE INC COM 46116V105 4 214 SH DFND 15 214 0 0 INTL PAPER CO COM 460146103 15981 334760 SH DFND 3 34900 0 299860 INTL PAPER CO COM 460146103 30083 630136 SH DFND 4 583005 32098 15033 INTL PAPER CO COM 460146103 70 33000 SH Call DFND 4 33000 0 0 INTL PAPER CO COM 460146103 154 48500 SH Put DFND 4 48500 0 0 INTL PAPER CO COM 460146103 60 1250 SH DFND 5 1250 0 0 INTL PAPER CO COM 460146103 196 4100 SH DFND 7 3700 0 400 INTL PAPER CO COM 460146103 11041 231282 SH DFND 13 228665 0 2617 INTL PAPER CO COM 460146103 0 100 SH Put DFND 13 100 0 0 INTL PAPER CO COM 460146103 150899 3160860 SH DFND 15 3065945 0 94915 INTL PAPER CO COM 460146103 5076 106331 SH DFND 73 4227 0 102104 INTRA CELLULAR THERAPIES INC COM 46116X101 11 787 SH DFND 4 787 0 0 INTRALINKS HLDGS INC COM 46118H104 88 10880 SH DFND 4 10880 0 0 INTRALINKS HLDGS INC COM 46118H104 10 1245 SH DFND 13 1245 0 0 INTRALINKS HLDGS INC COM 46118H104 155 19156 SH DFND 15 16956 0 2200 INTRALINKS HLDGS INC COM 46118H104 92 11376 SH DFND 73 2302 0 9074 INTRAWEST RESORTS HLDGS INC COM 46090K109 14 1439 SH DFND 4 950 489 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 20 2070 SH DFND 13 2070 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 680 70308 SH DFND 15 70087 0 221 INTREPID POTASH INC COM 46121Y102 53 3413 SH DFND 4 3413 0 0 INTREPID POTASH INC COM 46121Y102 50 3249 SH DFND 13 3195 0 54 INTREPID POTASH INC COM 46121Y102 1073 69453 SH DFND 15 62413 0 7040 INTREXON CORP COM 46122T102 2960 159337 SH DFND 2 45690 0 113647 INTREXON CORP COM 46122T102 30 1640 SH DFND 4 1640 0 0 INTREXON CORP COM 46122T102 25 1350 SH DFND 15 1350 0 0 INTRICON CORP COM 46121H109 0 1 SH DFND 15 1 0 0 INTUIT COM 461202103 3734 42778 SH DFND 2 42778 0 0 INTUIT COM 461202103 735 8417 SH DFND 3 0 0 8417 INTUIT COM 461202103 29450 337432 SH DFND 4 330504 4438 2490 INTUIT COM 461202103 10 117 SH DFND 7 117 0 0 INTUIT COM 461202103 2591 29684 SH DFND 13 28758 0 926 INTUIT COM 461202103 23827 273011 SH DFND 15 271576 0 1435 INTUIT COM 461202103 242 2768 SH DFND 17 2768 0 0 INTUIT COM 461202103 14345 164368 SH DFND 73 47317 0 117051 INTUITIVE SURGICAL INC COM NEW 46120E602 492 1065 SH DFND 3 0 0 1065 INTUITIVE SURGICAL INC COM NEW 46120E602 16503 35735 SH DFND 4 35235 400 100 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH DFND 5 2 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1575 3410 SH DFND 13 3361 0 49 INTUITIVE SURGICAL INC COM NEW 46120E602 15178 32866 SH DFND 15 32412 0 454 INTUITIVE SURGICAL INC COM NEW 46120E602 3085 6681 SH DFND 73 173 0 6508 INVACARE CORP COM 461203101 17 1479 SH DFND 4 1479 0 0 INVACARE CORP COM 461203101 3 270 SH DFND 15 270 0 0 INVENSENSE INC COM 46123D205 5580 282823 SH DFND 2 81010 0 201813 INVENSENSE INC COM 46123D205 99 5012 SH DFND 4 4663 349 0 INVENSENSE INC COM 46123D205 2376 120413 SH DFND 13 119318 0 1095 INVENSENSE INC COM 46123D205 4551 230640 SH DFND 15 225805 0 4835 INVENTURE FOODS INC COM 461212102 9 705 SH DFND 4 705 0 0 INVENTURE FOODS INC COM 461212102 18 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 349 30635 SH DFND 4 30635 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6 500 SH DFND 13 500 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 173 15177 SH DFND 15 15177 0 0 INVESCO BD FD COM 46132L107 5737 308786 SH DFND 3 130289 0 178497 INVESCO BD FD COM 46132L107 87 4660 SH DFND 13 4660 0 0 INVESCO BD FD COM 46132L107 2208 118857 SH DFND 15 117504 0 1354 INVESCO CALIF VALUE MUN INC COM 46132H106 36 2983 SH DFND 4 2983 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 163 13327 SH DFND 13 13327 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 764 62612 SH DFND 15 59612 0 3000 INVESCO DYNAMIC CR OPP FD COM 46132R104 84 6839 SH DFND 13 6839 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2818 228152 SH DFND 15 213296 0 14857 INVESCO HIGH INCOME TR II COM 46131F101 2 155 SH DFND 15 155 0 0 INVESCO LTD SHS G491BT108 48348 1224621 SH DFND 3 384694 0 839927 INVESCO LTD SHS G491BT108 1999 50630 SH DFND 4 49880 750 0 INVESCO LTD SHS G491BT108 45 1140 SH DFND 5 1140 0 0 INVESCO LTD SHS G491BT108 61 1555 SH DFND 7 1555 0 0 INVESCO LTD SHS G491BT108 2334 59107 SH DFND 13 58906 0 201 INVESCO LTD SHS G491BT108 24807 628339 SH DFND 15 622048 0 6291 INVESCO LTD SHS G491BT108 3572 90477 SH DFND 73 2086 0 88391 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16260 1034370 SH DFND 3 216155 0 818215 INVESCO MORTGAGE CAPITAL INC COM 46131B100 187 11888 SH DFND 4 11888 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 91 5784 SH DFND 13 4542 0 1242 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2986 189938 SH DFND 15 186788 0 3150 INVESCO MUN OPPORTUNITY TR COM 46132C107 14 1147 SH DFND 4 1147 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 87 6939 SH DFND 13 6939 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 855 68263 SH DFND 15 63563 0 4700 INVESCO MUN TR COM 46131J103 17 1382 SH DFND 4 1382 0 0 INVESCO MUN TR COM 46131J103 107 8500 SH DFND 13 8500 0 0 INVESCO MUN TR COM 46131J103 1503 119732 SH DFND 15 118255 0 1478 INVESCO MUNI INCOME OPP TRST COM 46132X101 75 11000 SH DFND 4 11000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 472 69518 SH DFND 15 68882 0 636 INVESCO PA VALUE MUN INCOME COM 46132K109 13 1000 SH DFND 13 1000 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 574 44058 SH DFND 15 44058 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1 51 SH DFND 4 0 51 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 147 12155 SH DFND 13 12155 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 845 69720 SH DFND 15 69166 0 554 INVESCO SR INCOME TR COM 46131H107 437 91989 SH DFND 13 85800 0 6189 INVESCO SR INCOME TR COM 46131H107 2464 518696 SH DFND 15 488205 0 30491 INVESCO TR INVT GRADE MUNS COM 46131M106 8 585 SH DFND 13 585 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 373 28429 SH DFND 15 28312 0 117 INVESCO TR INVT GRADE NY MUN COM 46131T101 1121 83628 SH DFND 15 83628 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 59 3859 SH DFND 4 0 3859 0 INVESCO VALUE MUN INCOME TR COM 46132P108 58 3800 SH DFND 13 3800 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1069 70389 SH DFND 15 68942 0 1447 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 26 1657 SH DFND 4 1657 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH DFND 15 1 0 0 INVESTORS BANCORP INC NEW COM 46146L101 10494 1035894 SH DFND 2 447400 0 588494 INVESTORS BANCORP INC NEW COM 46146L101 660 65128 SH DFND 4 25195 0 39933 INVESTORS BANCORP INC NEW COM 46146L101 163 16051 SH DFND 13 16051 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5740 566614 SH DFND 15 559577 0 7037 INVESTORS REAL ESTATE TR SH BEN INT 461730103 38 4903 SH DFND 4 4903 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 812 105421 SH DFND 13 105421 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4266 554077 SH DFND 15 554077 0 0 INVESTORS TITLE CO COM 461804106 842 11500 SH DFND 3 11500 0 0 INVESTORS TITLE CO COM 461804106 22 304 SH DFND 13 304 0 0 INVESTORS TITLE CO COM 461804106 0 0 SH DFND 15 0 0 0 ION GEOPHYSICAL CORP COM 462044108 16339 5856233 SH DFND 3 1013533 0 4842700 ION GEOPHYSICAL CORP COM 462044108 133 47795 SH DFND 4 47795 0 0 ION GEOPHYSICAL CORP COM 462044108 621 222525 SH DFND 15 204585 0 17940 ION GEOPHYSICAL CORP COM 462044108 146 52474 SH DFND 73 10624 0 41850 IPASS INC COM 46261V108 15 10000 SH DFND 13 10000 0 0 IPASS INC COM 46261V108 4 2551 SH DFND 15 2551 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 52 1172 SH DFND 4 1172 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 43 950 SH DFND 7 950 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 360 8036 SH DFND 13 8036 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1770 39515 SH DFND 15 39229 0 286 IPG PHOTONICS CORP COM 44980X109 657 9555 SH DFND 4 7301 2254 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 44 639 SH DFND 13 639 0 0 IPG PHOTONICS CORP COM 44980X109 5235 76110 SH DFND 15 61550 0 14560 IPG PHOTONICS CORP COM 44980X109 160 2320 SH DFND 73 220 0 2100 IRELAND BK SPNSRD ADR NEW 46267Q202 99 6250 SH DFND 4 6250 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 2 120 SH DFND 13 120 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 82 5181 SH DFND 15 5181 0 0 IRIDEX CORP COM 462684101 209 29800 SH DFND 15 29800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11607 1311493 SH DFND 4 1278369 27741 5383 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 500 SH DFND 13 500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 26 2986 SH DFND 15 2986 0 0 IROBOT CORP COM 462726100 41 1357 SH DFND 4 1357 0 0 IROBOT CORP COM 462726100 28 921 SH DFND 13 921 0 0 IROBOT CORP COM 462726100 79 2601 SH DFND 15 2101 0 500 IRON MTN INC COM 462846106 166 5094 SH DFND 3 0 0 5094 IRON MTN INC COM 462846106 1929 59075 SH DFND 4 54761 4314 0 IRON MTN INC COM 462846106 1090 33370 SH DFND 13 33337 0 33 IRON MTN INC COM 462846106 6418 196570 SH DFND 15 189582 0 6988 IRON MTN INC COM 462846106 20 613 SH DFND 17 613 0 0 IRON MTN INC COM 462846106 1054 32274 SH DFND 73 1239 0 31035 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 71 5499 SH DFND 4 5499 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33 2514 SH DFND 13 2514 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1686 130114 SH DFND 15 130051 0 63 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 128 SH DFND 15 128 0 0 ISHARES MSCI AUST ETF 464286103 8034 335573 SH DFND 3 238961 0 96612 ISHARES MSCI AUST ETF 464286103 23821 995015 SH DFND 4 951065 39115 4835 ISHARES MSCI AUST ETF 464286103 91 3820 SH DFND 7 3820 0 0 ISHARES MSCI AUST ETF 464286103 716 29918 SH DFND 13 29918 0 0 ISHARES MSCI AUST ETF 464286103 13440 561386 SH DFND 15 545038 0 16348 ISHARES MSCI AUST ETF 464286103 26 1105 SH DFND 17 1105 0 0 ISHARES MSCI FRNTR100ETF 464286145 874 23087 SH DFND 3 23087 0 0 ISHARES MSCI FRNTR100ETF 464286145 5 142 SH DFND 4 142 0 0 ISHARES MSCI FRNTR100ETF 464286145 1152 30456 SH DFND 13 30091 0 365 ISHARES MSCI FRNTR100ETF 464286145 8359 220892 SH DFND 15 216343 0 4549 ISHARES MSCI FRNTR100ETF 464286145 21408 565754 SH DFND 89 565754 0 0 ISHARES AUSTRIA CAPD ETF 464286202 388 24071 SH DFND 3 24071 0 0 ISHARES AUSTRIA CAPD ETF 464286202 288 17882 SH DFND 4 17382 500 0 ISHARES AUSTRIA CAPD ETF 464286202 43 2664 SH DFND 13 2664 0 0 ISHARES AUSTRIA CAPD ETF 464286202 95 5871 SH DFND 15 5731 0 140 ISHARES BELGIUM CAPD ETF 464286301 993 60825 SH DFND 13 56954 0 3871 ISHARES BELGIUM CAPD ETF 464286301 17619 1079437 SH DFND 15 1051444 0 27993 ISHARES GLB SILV MIN ETF 464286327 1 100 SH DFND 15 100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3502 80590 SH DFND 3 80590 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3159 72699 SH DFND 4 69408 3284 7 ISHARES MSCI BRZ CAP ETF 464286400 206 4733 SH DFND 13 4608 0 125 ISHARES MSCI BRZ CAP ETF 464286400 4618 106273 SH DFND 15 103442 0 2831 ISHARES MSCI BRZ CAP ETF 464286400 69319 1595383 SH DFND 89 1595383 0 0 ISHARES MSCI CDA ETF 464286509 29790 970693 SH DFND 4 953382 13869 3442 ISHARES MSCI CDA ETF 464286509 100 3270 SH DFND 7 3270 0 0 ISHARES MSCI CDA ETF 464286509 2213 72105 SH DFND 13 71221 0 884 ISHARES MSCI CDA ETF 464286509 59079 1925046 SH DFND 15 1865490 0 59556 ISHARES MSCI CDA ETF 464286509 92 2988 SH DFND 17 2988 0 0 ISHARES EM MKTS CURR ETF 464286517 5 98 SH DFND 13 98 0 0 ISHARES CNTRY MIN VL ETF 464286525 200 2995 SH DFND 13 2995 0 0 ISHARES CNTRY MIN VL ETF 464286525 4034 60463 SH DFND 15 55480 0 4983 ISHARES EM MK MINVOL ETF 464286533 38 643 SH DFND 4 643 0 0 ISHARES EM MK MINVOL ETF 464286533 13449 224904 SH DFND 13 207289 0 17615 ISHARES EM MK MINVOL ETF 464286533 42861 716746 SH DFND 15 705460 0 11286 ISHARES EM EAST EURO ETF 464286566 22 989 SH DFND 13 989 0 0 ISHARES MSCI JAPN SMCETF 464286582 38 700 SH DFND 4 700 0 0 ISHARES MSCI JAPN SMCETF 464286582 69 1260 SH DFND 15 1260 0 0 ISHARES EMU ETF 464286608 1061 27565 SH DFND 27565 0 0 ISHARES EMU ETF 464286608 687 17832 SH DFND 3 17832 0 0 ISHARES EMU ETF 464286608 49678 1290338 SH DFND 4 1226774 34311 29253 ISHARES EMU ETF 464286608 186 4820 SH DFND 7 4820 0 0 ISHARES EMU ETF 464286608 1012 26273 SH DFND 13 25701 0 572 ISHARES EMU ETF 464286608 3042 79026 SH DFND 15 78863 0 163 ISHARES EMU ETF 464286608 956 24842 SH DFND 73 0 0 24842 ISHARES MSCI THI CAP ETF 464286624 172 2057 SH DFND 3 2057 0 0 ISHARES MSCI THI CAP ETF 464286624 474 5660 SH DFND 4 5660 0 0 ISHARES MSCI THI CAP ETF 464286624 11 126 SH DFND 13 126 0 0 ISHARES MSCI THI CAP ETF 464286624 4967 59252 SH DFND 15 58682 0 570 ISHARES MSCI ISR CAP ETF 464286632 948 18615 SH DFND 4 18557 56 2 ISHARES MSCI ISR CAP ETF 464286632 4 74 SH DFND 13 74 0 0 ISHARES MSCI ISR CAP ETF 464286632 874 17165 SH DFND 15 17165 0 0 ISHARES MSCI CH CAP ETF 464286640 179 4201 SH DFND 3 4201 0 0 ISHARES MSCI CH CAP ETF 464286640 1930 45254 SH DFND 4 44845 407 2 ISHARES MSCI CH CAP ETF 464286640 122 2850 SH DFND 7 2850 0 0 ISHARES MSCI CH CAP ETF 464286640 152 3568 SH DFND 13 3568 0 0 ISHARES MSCI CH CAP ETF 464286640 73 1712 SH DFND 15 1712 0 0 ISHARES MSCI BRIC INDX 464286657 2058 55254 SH DFND 4 50379 4875 0 ISHARES MSCI BRIC INDX 464286657 17 465 SH DFND 13 465 0 0 ISHARES MSCI BRIC INDX 464286657 209 5603 SH DFND 15 5603 0 0 ISHARES MSCI PAC JP ETF 464286665 48828 1059859 SH DFND 4 1015468 31340 13051 ISHARES MSCI PAC JP ETF 464286665 97 2110 SH DFND 7 2110 0 0 ISHARES MSCI PAC JP ETF 464286665 252 5460 SH DFND 13 4460 0 1000 ISHARES MSCI PAC JP ETF 464286665 8107 175965 SH DFND 15 172153 0 3813 ISHARES MSCI PAC JP ETF 464286665 155 3354 SH DFND 17 2764 590 0 ISHARES MSCI SINGAP ETF 464286673 5818 436142 SH DFND 4 424443 8394 3305 ISHARES MSCI SINGAP ETF 464286673 3759 281761 SH DFND 13 279262 0 2499 ISHARES MSCI SINGAP ETF 464286673 46422 3479967 SH DFND 15 3368264 0 111703 ISHARES MSCI USA ETF 464286681 21 501 SH DFND 15 501 0 0 ISHARES MSCI FRANCE ETF 464286707 9377 353166 SH DFND 3 232030 0 121136 ISHARES MSCI FRANCE ETF 464286707 1140 42947 SH DFND 4 42594 200 153 ISHARES MSCI FRANCE ETF 464286707 321 12074 SH DFND 15 11994 0 80 ISHARES MSCI TURKEY ETF 464286715 181 3685 SH DFND 3 3685 0 0 ISHARES MSCI TURKEY ETF 464286715 757 15424 SH DFND 4 15414 10 0 ISHARES MSCI TURKEY ETF 464286715 13 273 SH DFND 13 273 0 0 ISHARES MSCI TURKEY ETF 464286715 207 4222 SH DFND 15 4222 0 0 ISHARES MSCI TAIWAN ETF 464286731 2867 187862 SH DFND 3 182862 0 5000 ISHARES MSCI TAIWAN ETF 464286731 7138 467756 SH DFND 4 454971 11968 817 ISHARES MSCI TAIWAN ETF 464286731 620 40639 SH DFND 13 40556 0 83 ISHARES MSCI TAIWAN ETF 464286731 15211 996852 SH DFND 15 991003 0 5849 ISHARES MSCI TAIWAN ETF 464286731 105899 6939939 SH DFND 89 6939939 0 0 ISHARES MSCI SZ CAP ETF 464286749 428 13175 SH DFND 3 13175 0 0 ISHARES MSCI SZ CAP ETF 464286749 1329 40871 SH DFND 4 39026 170 1675 ISHARES MSCI SZ CAP ETF 464286749 1551 47714 SH DFND 13 45937 0 1777 ISHARES MSCI SZ CAP ETF 464286749 34197 1051895 SH DFND 15 1025299 0 26596 ISHARES MSCI SWEDEN ETF 464286756 158 4789 SH DFND 4 4729 60 0 ISHARES MSCI SWEDEN ETF 464286756 72 2163 SH DFND 13 2163 0 0 ISHARES MSCI SWEDEN ETF 464286756 4336 131046 SH DFND 15 127560 0 3486 ISHARES MSCI SPAN CP ETF 464286764 5000 128546 SH DFND 4 128090 448 8 ISHARES MSCI SPAN CP ETF 464286764 1828 46998 SH DFND 13 45735 0 1263 ISHARES MSCI SPAN CP ETF 464286764 24667 634104 SH DFND 15 614064 0 20040 ISHARES MSCI STH KOR ETF 464286772 1882 31100 SH DFND 3 30000 0 1100 ISHARES MSCI STH KOR ETF 464286772 16353 270294 SH DFND 4 263532 5162 1600 ISHARES MSCI STH KOR ETF 464286772 4115 68017 SH DFND 13 67400 0 617 ISHARES MSCI STH KOR ETF 464286772 71863 1187796 SH DFND 15 1178630 0 9166 ISHARES MSCI STH AFR ETF 464286780 113 1769 SH DFND 3 1769 0 0 ISHARES MSCI STH AFR ETF 464286780 2468 38482 SH DFND 4 36482 2000 0 ISHARES MSCI STH AFR ETF 464286780 112 1750 SH DFND 13 1750 0 0 ISHARES MSCI STH AFR ETF 464286780 4218 65758 SH DFND 15 64458 0 1300 ISHARES MSCI GERMANY ETF 464286806 17118 618031 SH DFND 4 605654 8401 3976 ISHARES MSCI GERMANY ETF 464286806 13836 499528 SH DFND 13 491401 0 8127 ISHARES MSCI GERMANY ETF 464286806 220809 7971969 SH DFND 15 7908528 0 63441 ISHARES MSCI NETHERL ETF 464286814 93 3839 SH DFND 4 3839 0 0 ISHARES MSCI NETHERL ETF 464286814 90 3709 SH DFND 13 3709 0 0 ISHARES MSCI NETHERL ETF 464286814 4310 178536 SH DFND 15 173473 0 5063 ISHARES MSCI MEX CAP ETF 464286822 147 2138 SH DFND 3 2138 0 0 ISHARES MSCI MEX CAP ETF 464286822 7343 106837 SH DFND 4 105984 439 414 ISHARES MSCI MEX CAP ETF 464286822 6273 91275 SH DFND 13 90140 0 1135 ISHARES MSCI MEX CAP ETF 464286822 85057 1237550 SH DFND 15 1224582 0 12967 ISHARES MSCI MEX CAP ETF 464286822 29596 430608 SH DFND 89 430608 0 0 ISHARES MSCI MALAYSI ETF 464286830 152 9892 SH DFND 3 9892 0 0 ISHARES MSCI MALAYSI ETF 464286830 1251 81214 SH DFND 4 80614 600 0 ISHARES MSCI MALAYSI ETF 464286830 5292 343614 SH DFND 13 338478 0 5136 ISHARES MSCI MALAYSI ETF 464286830 102676 6667290 SH DFND 15 6631287 0 36002 ISHARES MSCI JAPAN ETF 464286848 16676 1416924 SH DFND 3 1096328 0 320596 ISHARES MSCI JAPAN ETF 464286848 37801 3211770 SH DFND 4 3108602 74516 28652 ISHARES MSCI JAPAN ETF 464286848 193 16360 SH DFND 7 16360 0 0 ISHARES MSCI JAPAN ETF 464286848 1217 103405 SH DFND 13 103405 0 0 ISHARES MSCI JAPAN ETF 464286848 12713 1080145 SH DFND 15 1028032 0 52113 ISHARES MSCI JAPAN ETF 464286848 163 13838 SH DFND 17 13838 0 0 ISHARES MSCI ITALCPD ETF 464286855 2113 134671 SH DFND 4 134671 0 0 ISHARES MSCI ITALCPD ETF 464286855 196 12500 SH DFND 7 12500 0 0 ISHARES MSCI ITALCPD ETF 464286855 62 3961 SH DFND 13 3961 0 0 ISHARES MSCI ITALCPD ETF 464286855 1039 66207 SH DFND 15 62539 0 3668 ISHARES MSCI HONG KG ETF 464286871 5119 251777 SH DFND 4 224517 16177 11083 ISHARES MSCI HONG KG ETF 464286871 2234 109902 SH DFND 13 108656 0 1246 ISHARES MSCI HONG KG ETF 464286871 47738 2348211 SH DFND 15 2281327 0 66884 ISHARES MRNGSTR LG-CP VL 464288109 8 100 SH DFND 13 100 0 0 ISHARES MRNGSTR LG-CP VL 464288109 6217 73477 SH DFND 15 72145 0 1332 ISHARES INTL TREA BD ETF 464288117 10613 106919 SH DFND 3 106919 0 0 ISHARES INTL TREA BD ETF 464288117 9464 95345 SH DFND 4 94090 1255 0 ISHARES INTL TREA BD ETF 464288117 7585 76419 SH DFND 13 76186 0 233 ISHARES INTL TREA BD ETF 464288117 34817 350764 SH DFND 15 346936 0 3828 ISHARES INTL TREA BD ETF 464288117 55 558 SH DFND 17 558 0 0 ISHARES 3YRTB ETF 464288125 24793 277634 SH DFND 4 272076 2600 2958 ISHARES 3YRTB ETF 464288125 154 1723 SH DFND 13 1723 0 0 ISHARES 3YRTB ETF 464288125 390 4364 SH DFND 15 4364 0 0 ISHARES SHT NTLAMTFR ETF 464288158 2667 25121 SH DFND 13 25121 0 0 ISHARES SHT NTLAMTFR ETF 464288158 7844 73873 SH DFND 15 69330 0 4543 ISHARES AGENCY BOND ETF 464288166 4669 41581 SH DFND 13 40231 0 1350 ISHARES AGENCY BOND ETF 464288166 85384 760390 SH DFND 15 743500 0 16890 ISHARES GL TIMB FORE ETF 464288174 165 3347 SH DFND 4 3347 0 0 ISHARES GL TIMB FORE ETF 464288174 114 2306 SH DFND 13 2306 0 0 ISHARES GL TIMB FORE ETF 464288174 5253 106544 SH DFND 15 105567 0 977 ISHARES MSCI AC ASIA ETF 464288182 270 4400 SH DFND 4400 0 0 ISHARES MSCI AC ASIA ETF 464288182 28386 462915 SH DFND 4 448832 12512 1571 ISHARES MSCI AC ASIA ETF 464288182 81 1316 SH DFND 13 1316 0 0 ISHARES MSCI AC ASIA ETF 464288182 906 14779 SH DFND 15 14729 0 50 ISHARES FTSE CHINA ETF 464288190 9 195 SH DFND 13 195 0 0 ISHARES FTSE CHINA ETF 464288190 132 2740 SH DFND 15 2740 0 0 ISHARES MRGSTR MD CP ETF 464288208 4456 32018 SH DFND 13 32018 0 0 ISHARES MRGSTR MD CP ETF 464288208 14110 101400 SH DFND 15 101097 0 303 ISHARES EMGR MKT INF ETF 464288216 1379 39987 SH DFND 15 39513 0 474 ISHARES GL CLEAN ENE ETF 464288224 137 12643 SH DFND 13 12643 0 0 ISHARES GL CLEAN ENE ETF 464288224 223 20552 SH DFND 15 20552 0 0 ISHARES GL NUCLE ENE ETF 464288232 0 3 SH DFND 15 3 0 0 ISHARES MSCI ACWI US ETF 464288240 2740 60241 SH DFND 13 60010 0 231 ISHARES MSCI ACWI US ETF 464288240 16238 357043 SH DFND 15 355206 0 1837 ISHARES MSCI ACWI ETF 464288257 1103 18720 SH DFND 4 18720 0 0 ISHARES MSCI ACWI ETF 464288257 4462 75764 SH DFND 13 74814 0 950 ISHARES MSCI ACWI ETF 464288257 951 16149 SH DFND 15 15626 0 523 ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0 ISHARES EAFE SML CP ETF 464288273 2788 57489 SH DFND 3 13339 0 44150 ISHARES EAFE SML CP ETF 464288273 1270 26186 SH DFND 4 26186 0 0 ISHARES EAFE SML CP ETF 464288273 760 15663 SH DFND 13 15634 0 29 ISHARES EAFE SML CP ETF 464288273 8622 177765 SH DFND 15 174697 0 3068 ISHARES JP MOR EM MK ETF 464288281 1008 8931 SH DFND 3 8931 0 0 ISHARES JP MOR EM MK ETF 464288281 105 928 SH DFND 4 928 0 0 ISHARES JP MOR EM MK ETF 464288281 26156 231780 SH DFND 13 229635 0 2145 ISHARES JP MOR EM MK ETF 464288281 320633 2841228 SH DFND 15 2804186 0 37042 ISHARES MRGSTR MD CP GRW 464288307 5 35 SH DFND 13 35 0 0 ISHARES MRGSTR MD CP GRW 464288307 3280 22213 SH DFND 15 22087 0 126 ISHARES NY AMTFRE MU ETF 464288323 2407 21695 SH DFND 13 21695 0 0 ISHARES NY AMTFRE MU ETF 464288323 2706 24387 SH DFND 15 22940 0 1447 ISHARES CALI AMT-FRE ETF 464288356 76 651 SH DFND 4 651 0 0 ISHARES CALI AMT-FRE ETF 464288356 1998 17120 SH DFND 13 17120 0 0 ISHARES CALI AMT-FRE ETF 464288356 2032 17411 SH DFND 15 17000 0 411 ISHARES GLB INFRASTR ETF 464288372 419 9880 SH DFND 4 9880 0 0 ISHARES GLB INFRASTR ETF 464288372 579 13648 SH DFND 13 13648 0 0 ISHARES GLB INFRASTR ETF 464288372 1726 40684 SH DFND 15 40474 0 210 ISHARES MRGSTR MD CP VAL 464288406 42 350 SH DFND 13 350 0 0 ISHARES MRGSTR MD CP VAL 464288406 3666 30633 SH DFND 15 30004 0 629 ISHARES NAT AMT FREE BD 464288414 1198 10927 SH DFND 4 10927 0 0 ISHARES NAT AMT FREE BD 464288414 15891 144901 SH DFND 13 144036 0 865 ISHARES NAT AMT FREE BD 464288414 142603 1300292 SH DFND 15 1266780 0 33511 ISHARES INTL DEVPPTY ETF 464288422 57 1554 SH DFND 13 1554 0 0 ISHARES INTL DEVPPTY ETF 464288422 585 15990 SH DFND 15 14009 0 1981 ISHARES ASIA 50 ETF 464288430 906 19419 SH DFND 13 19419 0 0 ISHARES ASIA 50 ETF 464288430 783 16775 SH DFND 15 16775 0 0 ISHARES INTL SEL DIV ETF 464288448 477 13333 SH DFND 4 13333 0 0 ISHARES INTL SEL DIV ETF 464288448 13677 382153 SH DFND 13 377512 0 4641 ISHARES INTL SEL DIV ETF 464288448 69748 1948824 SH DFND 15 1920938 0 27886 ISHARES ASIA DEV RE ETF 464288463 29 947 SH DFND 15 947 0 0 ISHARES EUR DEV RE ETF 464288471 34 975 SH DFND 15 975 0 0 ISHARES INTL DEV RE ETF 464288489 10364 345056 SH DFND 4 334701 7780 2575 ISHARES INTL DEV RE ETF 464288489 2141 71292 SH DFND 15 70162 0 1130 ISHARES INTL DEV RE ETF 464288489 31 1017 SH DFND 17 1017 0 0 ISHARES DEVSMCP EXNA ETF 464288497 150 3500 SH DFND 13 3500 0 0 ISHARES DEVSMCP EXNA ETF 464288497 126 2923 SH DFND 15 2923 0 0 ISHARES MRGSTR SM CP ETF 464288505 20 151 SH DFND 13 151 0 0 ISHARES MRGSTR SM CP ETF 464288505 3781 29210 SH DFND 15 28790 0 420 ISHARES IBOXX HI YD ETF 464288513 855 9300 SH DFND 3 0 0 9300 ISHARES IBOXX HI YD ETF 464288513 42109 457955 SH DFND 4 457955 1 0 ISHARES IBOXX HI YD ETF 464288513 8 100000 SH Call DFND 4 100000 0 0 ISHARES IBOXX HI YD ETF 464288513 15716 170916 SH DFND 13 168832 0 2084 ISHARES IBOXX HI YD ETF 464288513 90485 984063 SH DFND 15 956951 0 27112 ISHARES REAL EST 50 ETF 464288521 452 10708 SH DFND 13 10708 0 0 ISHARES REAL EST 50 ETF 464288521 1024 24249 SH DFND 15 23985 0 264 ISHARES MRG RL ES CP ETF 464288539 32 2750 SH DFND 4 2750 0 0 ISHARES MRG RL ES CP ETF 464288539 364 30837 SH DFND 13 29837 0 1000 ISHARES MRG RL ES CP ETF 464288539 15143 1284398 SH DFND 15 1257936 0 26462 ISHARES RET RL ES CP ETF 464288547 194 5048 SH DFND 15 5048 0 0 ISHARES IND RL ES CP ETF 464288554 271 8596 SH DFND 15 8596 0 0 ISHARES RESID RL EST CAP 464288562 52 1023 SH DFND 3 1023 0 0 ISHARES RESID RL EST CAP 464288562 824 16116 SH DFND 13 15837 0 279 ISHARES RESID RL EST CAP 464288562 1586 31028 SH DFND 15 30797 0 231 ISHARES MSCI KLD400 SOC 464288570 690 9399 SH DFND 13 7959 0 1440 ISHARES MSCI KLD400 SOC 464288570 2974 40527 SH DFND 15 40527 0 0 ISHARES MBS ETF 464288588 2431 22485 SH DFND 3 19801 0 2684 ISHARES MBS ETF 464288588 29766 275332 SH DFND 4 270403 3349 1580 ISHARES MBS ETF 464288588 5283 48863 SH DFND 10 48863 0 0 ISHARES MBS ETF 464288588 20986 194120 SH DFND 13 192185 0 1935 ISHARES MBS ETF 464288588 155214 1435697 SH DFND 15 1410852 0 24845 ISHARES MBS ETF 464288588 26 240 SH DFND 17 0 240 0 ISHARES GOV/CRED BD ETF 464288596 31 276 SH DFND 13 276 0 0 ISHARES GOV/CRED BD ETF 464288596 1168 10366 SH DFND 15 10147 0 219 ISHARES MRGSTR SM CP GR 464288604 9 73 SH DFND 13 73 0 0 ISHARES MRGSTR SM CP GR 464288604 240 1906 SH DFND 15 1806 0 100 ISHARES INTRM GOV/CR ETF 464288612 10605 96190 SH DFND 4 94070 1448 672 ISHARES INTRM GOV/CR ETF 464288612 71 640 SH DFND 13 640 0 0 ISHARES INTRM GOV/CR ETF 464288612 1121 10167 SH DFND 15 10167 0 0 ISHARES CORE US CR BD 464288620 484 4377 SH DFND 13 4377 0 0 ISHARES CORE US CR BD 464288620 4019 36364 SH DFND 15 33760 0 2604 ISHARES INTERM CR BD ETF 464288638 388 3545 SH DFND 3 0 0 3545 ISHARES INTERM CR BD ETF 464288638 2291 20957 SH DFND 4 20357 0 600 ISHARES INTERM CR BD ETF 464288638 52909 484023 SH DFND 13 476874 0 7149 ISHARES INTERM CR BD ETF 464288638 523856 4792392 SH DFND 15 4756679 0 35713 ISHARES 1-3 YR CR BD ETF 464288646 4422 42003 SH DFND 3 2555 0 39448 ISHARES 1-3 YR CR BD ETF 464288646 259 2459 SH DFND 4 2459 0 0 ISHARES 1-3 YR CR BD ETF 464288646 35225 334581 SH DFND 13 333209 0 1372 ISHARES 1-3 YR CR BD ETF 464288646 376794 3578973 SH DFND 15 3530679 0 48293 ISHARES 10-20 YR TRS ETF 464288653 267 2051 SH DFND 13 1884 0 167 ISHARES 10-20 YR TRS ETF 464288653 6492 49835 SH DFND 15 49835 0 0 ISHARES 3-7 YR TR BD ETF 464288661 1773 14617 SH DFND 3 12187 0 2430 ISHARES 3-7 YR TR BD ETF 464288661 6174 50887 SH DFND 4 44916 4800 1171 ISHARES 3-7 YR TR BD ETF 464288661 11153 91934 SH DFND 13 91649 0 285 ISHARES 3-7 YR TR BD ETF 464288661 104696 862975 SH DFND 15 858715 0 4260 ISHARES SHRT TRS BD ETF 464288679 3530 32016 SH DFND 4 31762 0 254 ISHARES SHRT TRS BD ETF 464288679 2652 24054 SH DFND 13 23939 0 115 ISHARES SHRT TRS BD ETF 464288679 17827 161695 SH DFND 15 159134 0 2561 ISHARES U.S. PFD STK ETF 464288687 643 16275 SH DFND 3 10800 0 5475 ISHARES U.S. PFD STK ETF 464288687 294 7447 SH DFND 4 5147 2300 0 ISHARES U.S. PFD STK ETF 464288687 33173 839391 SH DFND 13 827975 0 11416 ISHARES U.S. PFD STK ETF 464288687 220213 5572181 SH DFND 15 5379314 0 192866 ISHARES GLOBAL MATER ETF 464288695 8 137 SH DFND 4 137 0 0 ISHARES GLOBAL MATER ETF 464288695 223 3715 SH DFND 13 3715 0 0 ISHARES GLOBAL MATER ETF 464288695 1519 25365 SH DFND 15 24796 0 569 ISHARES MRNING SM CP ETF 464288703 1232 10312 SH DFND 13 10312 0 0 ISHARES MRNING SM CP ETF 464288703 3988 33389 SH DFND 15 32553 0 836 ISHARES GLOB UTILITS ETF 464288711 70 1468 SH DFND 13 1468 0 0 ISHARES GLOB UTILITS ETF 464288711 892 18688 SH DFND 15 17138 0 1550 ISHARES GLOB INDSTRL ETF 464288729 35 500 SH DFND 4 500 0 0 ISHARES GLOB INDSTRL ETF 464288729 52 742 SH DFND 13 742 0 0 ISHARES GLOB INDSTRL ETF 464288729 3267 46620 SH DFND 15 43515 0 3105 ISHARES GLB CNSM STP ETF 464288737 60 680 SH DFND 4 680 0 0 ISHARES GLB CNSM STP ETF 464288737 937 10687 SH DFND 13 10687 0 0 ISHARES GLB CNSM STP ETF 464288737 1575 17954 SH DFND 15 17503 0 451 ISHARES GLB CNS DISC ETF 464288745 58 720 SH DFND 4 720 0 0 ISHARES GLB CNS DISC ETF 464288745 276 3414 SH DFND 13 3414 0 0 ISHARES GLB CNS DISC ETF 464288745 749 9272 SH DFND 15 8787 0 485 ISHARES US HOME CONS ETF 464288752 40 1775 SH DFND 4 1775 0 0 ISHARES US HOME CONS ETF 464288752 1129 50181 SH DFND 13 50181 0 0 ISHARES US HOME CONS ETF 464288752 9108 404976 SH DFND 15 399799 0 5177 ISHARES US HOME CONS ETF 464288752 1462 65000 SH DFND 24 65000 0 0 ISHARES U.S. AER&DEF ETF 464288760 11 104 SH DFND 4 104 0 0 ISHARES U.S. AER&DEF ETF 464288760 5238 48686 SH DFND 13 48643 0 43 ISHARES U.S. AER&DEF ETF 464288760 10731 99747 SH DFND 15 95296 0 4451 ISHARES US REGNL BKS ETF 464288778 326 9828 SH DFND 13 9828 0 0 ISHARES US REGNL BKS ETF 464288778 4215 127201 SH DFND 15 119824 0 7377 ISHARES U.S. INSRNCE ETF 464288786 1557 33036 SH DFND 13 32946 0 90 ISHARES U.S. INSRNCE ETF 464288786 3954 83922 SH DFND 15 77370 0 6552 ISHARES U.S. BR-DEAL ETF 464288794 4214 107339 SH DFND 13 106998 0 341 ISHARES U.S. BR-DEAL ETF 464288794 21738 553701 SH DFND 15 533386 0 20315 ISHARES USA ESG SLCT ETF 464288802 4434 53876 SH DFND 4 35830 406 17640 ISHARES USA ESG SLCT ETF 464288802 3269 39716 SH DFND 7 39356 0 360 ISHARES USA ESG SLCT ETF 464288802 552 6708 SH DFND 13 6708 0 0 ISHARES USA ESG SLCT ETF 464288802 1206 14651 SH DFND 15 14506 0 145 ISHARES USA ESG SLCT ETF 464288802 3 38 SH DFND 17 38 0 0 ISHARES U.S. MED DVC ETF 464288810 100 1010 SH DFND 13 1010 0 0 ISHARES U.S. MED DVC ETF 464288810 2410 24247 SH DFND 15 22083 0 2164 ISHARES US HLTHCR PR ETF 464288828 141 1320 SH DFND 4 1320 0 0 ISHARES US HLTHCR PR ETF 464288828 3419 31992 SH DFND 13 31947 0 45 ISHARES US HLTHCR PR ETF 464288828 12094 113179 SH DFND 15 106225 0 6954 ISHARES U.S. PHARMA ETF 464288836 12 88 SH DFND 4 88 0 0 ISHARES U.S. PHARMA ETF 464288836 42 300 SH DFND 7 300 0 0 ISHARES U.S. PHARMA ETF 464288836 2576 18355 SH DFND 13 18237 0 118 ISHARES U.S. PHARMA ETF 464288836 15946 113617 SH DFND 15 109019 0 4598 ISHARES US OIL EQ&SV ETF 464288844 144 2176 SH DFND 13 2176 0 0 ISHARES US OIL EQ&SV ETF 464288844 2127 32059 SH DFND 15 31031 0 1028 ISHARES US OIL&GS EX ETF 464288851 1758 20218 SH DFND 13 20172 0 46 ISHARES US OIL&GS EX ETF 464288851 10987 126360 SH DFND 15 126144 0 216 ISHARES MICRO-CAP ETF 464288869 4474 64362 SH DFND 3 4281 0 60081 ISHARES MICRO-CAP ETF 464288869 29283 421222 SH DFND 4 409691 11426 105 ISHARES MICRO-CAP ETF 464288869 322 4636 SH DFND 7 4636 0 0 ISHARES MICRO-CAP ETF 464288869 428 6157 SH DFND 13 5662 0 495 ISHARES MICRO-CAP ETF 464288869 7051 101433 SH DFND 15 98922 0 2511 ISHARES MICRO-CAP ETF 464288869 14 200 SH DFND 17 200 0 0 ISHARES EAFE VALUE ETF 464288877 67760 1239454 SH DFND 4 1184637 47960 6857 ISHARES EAFE VALUE ETF 464288877 4264 78005 SH DFND 13 77283 0 722 ISHARES EAFE VALUE ETF 464288877 26643 487354 SH DFND 15 478801 0 8553 ISHARES EAFE VALUE ETF 464288877 514 9402 SH DFND 17 9402 0 0 ISHARES EAFE GRWTH ETF 464288885 1386 20355 SH DFND 3 0 0 20355 ISHARES EAFE GRWTH ETF 464288885 115768 1700249 SH DFND 4 1634365 49313 16571 ISHARES EAFE GRWTH ETF 464288885 6762 99318 SH DFND 13 98636 0 682 ISHARES EAFE GRWTH ETF 464288885 7175 105376 SH DFND 15 101139 0 4237 ISHARES EAFE GRWTH ETF 464288885 606 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 291 7555 SH DFND 4 7555 0 0 ISHARES NW ZEALND CP ETF 464289123 2665 69231 SH DFND 13 68507 0 724 ISHARES NW ZEALND CP ETF 464289123 42488 1103873 SH DFND 15 1066708 0 37165 ISHARES NW ZEALND CP ETF 464289123 6 150 SH DFND 17 150 0 0 ISHARES BRAZIL SM-CP ETF 464289131 26 1500 SH DFND 15 1500 0 0 ISHARES MSCI EURO FL ETF 464289180 59 2500 SH DFND 13 2500 0 0 ISHARES MSCI EURO FL ETF 464289180 1283 54399 SH DFND 15 54399 0 0 ISHARES TRGT DT 2010 ETF 464289206 0 1 SH DFND 15 1 0 0 ISHARES 17 AMT-FREE ETF 464289271 2750 49823 SH DFND 13 46682 0 3141 ISHARES 17 AMT-FREE ETF 464289271 1187 21506 SH DFND 15 20606 0 900 ISHARES TRGT DT 2015 ETF 464289305 0 1 SH DFND 15 1 0 0 ISHARES 16 AMT-FREE ETF 464289313 2518 47101 SH DFND 13 46610 0 491 ISHARES 16 AMT-FREE ETF 464289313 1137 21275 SH DFND 15 21275 0 0 ISHARES 15 AMT-FREE ETF 464289339 2307 43645 SH DFND 13 43148 0 497 ISHARES 15 AMT-FREE ETF 464289339 1447 27380 SH DFND 15 26370 0 1010 ISHARES TRGT DT 2020 ETF 464289404 28 700 SH DFND 15 700 0 0 ISHARES RUS TP200 VL ETF 464289420 13 312 SH DFND 15 312 0 0 ISHARES RUS TP200 GR ETF 464289438 34 700 SH DFND 13 700 0 0 ISHARES RUS TP200 GR ETF 464289438 2363 48669 SH DFND 15 46095 0 2574 ISHARES RUS TOP 200 ETF 464289446 2 35 SH DFND 13 35 0 0 ISHARES RUS TOP 200 ETF 464289446 152 3385 SH DFND 15 3385 0 0 ISHARES CORE LT USDB ETF 464289479 416 6798 SH DFND 13 6798 0 0 ISHARES CORE LT USDB ETF 464289479 5996 97956 SH DFND 15 97140 0 816 ISHARES 10+ YR CR BD ETF 464289511 5903 98487 SH DFND 13 96489 0 1998 ISHARES 10+ YR CR BD ETF 464289511 13886 231671 SH DFND 15 230050 0 1621 ISHARES INDIA 50 ETF 464289529 124 4196 SH DFND 3 4196 0 0 ISHARES INDIA 50 ETF 464289529 14503 489141 SH DFND 4 478643 10485 13 ISHARES INDIA 50 ETF 464289529 33 1116 SH DFND 13 1116 0 0 ISHARES INDIA 50 ETF 464289529 3411 115034 SH DFND 15 114934 0 100 ISHARES TRGT DT 2035 ETF 464289701 0 2 SH DFND 15 2 0 0 ISHARES ALL PERU CAP ETF 464289842 195 5701 SH DFND 3 5701 0 0 ISHARES ALL PERU CAP ETF 464289842 7 200 SH DFND 4 200 0 0 ISHARES ALL PERU CAP ETF 464289842 31 915 SH DFND 13 915 0 0 ISHARES ALL PERU CAP ETF 464289842 132 3868 SH DFND 15 3868 0 0 ISHARES AGGRES ALLOC ETF 464289859 81 1772 SH DFND 13 1772 0 0 ISHARES AGGRES ALLOC ETF 464289859 223 4901 SH DFND 15 4901 0 0 ISHARES GRWT ALLOCAT ETF 464289867 452 11448 SH DFND 15 11448 0 0 ISHARES MODERT ALLOC ETF 464289875 254 7272 SH DFND 13 7272 0 0 ISHARES MODERT ALLOC ETF 464289875 965 27643 SH DFND 15 26886 0 757 ISHARES CONSER ALLOC ETF 464289883 939 28935 SH DFND 15 27791 0 1144 ISHARES GOLD TRUST ISHARES 464285105 63249 5405885 SH DFND 4 4827338 496736 81811 ISHARES GOLD TRUST ISHARES 464285105 3614 308848 SH DFND 13 308598 0 250 ISHARES GOLD TRUST ISHARES 464285105 13885 1186774 SH DFND 15 1168151 0 18623 ISHARES GOLD TRUST ISHARES 464285105 70 6025 SH DFND 17 6025 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7912 158119 SH DFND 13 152117 0 6002 ISHARES INC CORE MSCI EMKT 46434G103 11456 228933 SH DFND 15 173885 0 55048 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 842 28454 SH DFND 4 25708 2746 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 350 11835 SH DFND 13 11504 0 331 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8172 276162 SH DFND 15 273109 0 3053 ISHARES SILVER TRUST ISHARES 46428Q109 10987 672013 SH DFND 4 646530 20940 4543 ISHARES SILVER TRUST ISHARES 46428Q109 4452 272280 SH DFND 13 262898 0 9382 ISHARES SILVER TRUST ISHARES 46428Q109 11779 720398 SH DFND 15 671780 0 48618 ISHARES SILVER TRUST ISHARES 46428Q109 0 2000 SH Call DFND 15 2000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 24 49400 SH Put DFND 15 46800 0 2600 ISHARES TR S&P 100 ETF 464287101 40098 454847 SH DFND 4 442279 12568 0 ISHARES TR S&P 100 ETF 464287101 1579 17913 SH DFND 13 17717 0 196 ISHARES TR S&P 100 ETF 464287101 8408 95373 SH DFND 15 94782 0 591 ISHARES TR MRNGSTR LG-CP GR 464287119 11 100 SH DFND 4 100 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 4691 43115 SH DFND 13 42528 0 587 ISHARES TR MRNGSTR LG-CP GR 464287119 7407 68073 SH DFND 15 66671 0 1402 ISHARES TR MRNGSTR LG-CP ET 464287127 41 354 SH DFND 4 354 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 81 700 SH DFND 13 700 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1298 11272 SH DFND 15 11196 0 76 ISHARES TR NYSE 100 ETF 464287135 193 2186 SH DFND 15 2186 0 0 ISHARES TR NYSE COMPSIT ETF 464287143 0 1 SH DFND 15 1 0 0 ISHARES TR CORE S&P TTL STK 464287150 50 556 SH DFND 4 556 0 0 ISHARES TR CORE S&P TTL STK 464287150 3523 39278 SH DFND 13 37325 0 1953 ISHARES TR CORE S&P TTL STK 464287150 25588 285298 SH DFND 15 261926 0 23372 ISHARES TR SELECT DIVID ETF 464287168 473 6405 SH DFND 3 0 0 6405 ISHARES TR SELECT DIVID ETF 464287168 230241 3117344 SH DFND 4 2919531 159909 37904 ISHARES TR SELECT DIVID ETF 464287168 71 960 SH DFND 7 960 0 0 ISHARES TR SELECT DIVID ETF 464287168 19683 266495 SH DFND 13 262924 0 3571 ISHARES TR SELECT DIVID ETF 464287168 70533 954978 SH DFND 15 919322 0 35657 ISHARES TR SELECT DIVID ETF 464287168 2532 34285 SH DFND 17 34285 0 0 ISHARES TR TIPS BD ETF 464287176 2921 26061 SH DFND 3 21568 0 4493 ISHARES TR TIPS BD ETF 464287176 145665 1299727 SH DFND 4 1285935 12781 1011 ISHARES TR TIPS BD ETF 464287176 30587 272919 SH DFND 13 270794 0 2125 ISHARES TR TIPS BD ETF 464287176 147374 1314977 SH DFND 15 1277823 0 37155 ISHARES TR TIPS BD ETF 464287176 228 2031 SH DFND 17 2031 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8629 225424 SH DFND 4 218442 5529 1453 ISHARES TR CHINA LG-CAP ETF 464287184 1529 39948 SH DFND 13 39876 0 72 ISHARES TR CHINA LG-CAP ETF 464287184 1 1000 SH Put DFND 13 1000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 22530 588549 SH DFND 15 581565 0 6984 ISHARES TR CHINA LG-CAP ETF 464287184 13 350 SH DFND 17 350 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 44974 1174859 SH DFND 89 1174859 0 0 ISHARES TR TRANS AVG ETF 464287192 40 263 SH DFND 4 263 0 0 ISHARES TR TRANS AVG ETF 464287192 2533 16784 SH DFND 13 16784 0 0 ISHARES TR TRANS AVG ETF 464287192 26319 174411 SH DFND 15 166596 0 7815 ISHARES TR CORE S&P500 ETF 464287200 2678 13508 SH DFND 3 0 0 13508 ISHARES TR CORE S&P500 ETF 464287200 900793 4543562 SH DFND 4 4343562 164406 35594 ISHARES TR CORE S&P500 ETF 464287200 6082 30678 SH DFND 7 28767 0 1911 ISHARES TR CORE S&P500 ETF 464287200 63358 319574 SH DFND 13 317547 0 2027 ISHARES TR CORE S&P500 ETF 464287200 527377 2660067 SH DFND 15 2533445 0 126622 ISHARES TR CORE S&P500 ETF 464287200 8904 44912 SH DFND 17 44372 540 0 ISHARES TR CORE S&P500 ETF 464287200 1244 6275 SH DFND 24 6275 0 0 ISHARES TR CORE S&P500 ETF 464287200 92 465 SH DFND 73 453 0 12 ISHARES TR CORE US AGGBD ET 464287226 44493 407777 SH DFND 3 371900 0 35877 ISHARES TR CORE US AGGBD ET 464287226 52262 478982 SH DFND 4 435186 27105 16691 ISHARES TR CORE US AGGBD ET 464287226 27850 255246 SH DFND 13 253260 0 1986 ISHARES TR CORE US AGGBD ET 464287226 73631 674832 SH DFND 15 668880 0 5952 ISHARES TR CORE US AGGBD ET 464287226 1004 9200 SH DFND 24 9200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12959 311825 SH DFND 3 186400 0 125425 ISHARES TR MSCI EMG MKT ETF 464287234 481078 11575598 SH DFND 4 11098918 316028 160652 ISHARES TR MSCI EMG MKT ETF 464287234 1639 386600 SH Call DFND 4 386600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 594 272800 SH Put DFND 4 272800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3961 95308 SH DFND 7 85196 0 10112 ISHARES TR MSCI EMG MKT ETF 464287234 1761 42381 SH DFND 10 42381 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17200 413869 SH DFND 13 409014 0 4855 ISHARES TR MSCI EMG MKT ETF 464287234 5 3800 SH Put DFND 13 3800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 126047 3032917 SH DFND 15 2947500 0 85417 ISHARES TR MSCI EMG MKT ETF 464287234 5751 138384 SH DFND 17 135384 3000 0 ISHARES TR IBOXX INV CP ETF 464287242 36182 306059 SH DFND 3 21745 0 284314 ISHARES TR IBOXX INV CP ETF 464287242 86413 730950 SH DFND 4 694465 26829 9656 ISHARES TR IBOXX INV CP ETF 464287242 50055 423405 SH DFND 13 417350 0 6055 ISHARES TR IBOXX INV CP ETF 464287242 513852 4346575 SH DFND 15 4298501 0 48073 ISHARES TR IBOXX INV CP ETF 464287242 45 383 SH DFND 17 383 0 0 ISHARES TR GLOB TELECOM ETF 464287275 527 8382 SH DFND 4 5853 2134 395 ISHARES TR GLOB TELECOM ETF 464287275 3952 62840 SH DFND 13 62640 0 200 ISHARES TR GLOB TELECOM ETF 464287275 3350 53270 SH DFND 15 52201 0 1069 ISHARES TR GLOBAL TECH ETF 464287291 3830 41858 SH DFND 4 35028 6380 450 ISHARES TR GLOBAL TECH ETF 464287291 761 8319 SH DFND 13 8319 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7080 77366 SH DFND 15 73057 0 4309 ISHARES TR S&P 500 GRWT ETF 464287309 203136 1901665 SH DFND 4 1787743 108069 5853 ISHARES TR S&P 500 GRWT ETF 464287309 3763 35223 SH DFND 7 31851 0 3372 ISHARES TR S&P 500 GRWT ETF 464287309 39850 373061 SH DFND 13 356066 0 16995 ISHARES TR S&P 500 GRWT ETF 464287309 286585 2682877 SH DFND 15 2656036 0 26841 ISHARES TR S&P 500 GRWT ETF 464287309 1832 17154 SH DFND 17 17154 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 538 5507 SH DFND 4 5347 160 0 ISHARES TR GLOB HLTHCRE ETF 464287325 39 400 SH DFND 7 400 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 936 9580 SH DFND 13 9580 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 10865 111213 SH DFND 15 107675 0 3538 ISHARES TR GLOBAL FINLS ETF 464287333 823 14635 SH DFND 4 12635 2000 0 ISHARES TR GLOBAL FINLS ETF 464287333 1667 29639 SH DFND 13 29548 0 91 ISHARES TR GLOBAL FINLS ETF 464287333 374 6642 SH DFND 15 6642 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 765 17441 SH DFND 4 17353 88 0 ISHARES TR GLOBAL ENERG ETF 464287341 1185 27035 SH DFND 13 21735 0 5300 ISHARES TR GLOBAL ENERG ETF 464287341 2976 67892 SH DFND 15 62357 0 5535 ISHARES TR NA NAT RES 464287374 363 8115 SH DFND 3 0 0 8115 ISHARES TR NA NAT RES 464287374 104 2325 SH DFND 4 2325 0 0 ISHARES TR NA NAT RES 464287374 3346 74781 SH DFND 13 74774 0 7 ISHARES TR NA NAT RES 464287374 6884 153843 SH DFND 15 151677 0 2166 ISHARES TR JAPAN LG-CAP ETF 464287382 16 310 SH DFND 13 310 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 33 651 SH DFND 15 651 0 0 ISHARES TR LATN AMER 40 ETF 464287390 18376 498252 SH DFND 4 487137 9540 1575 ISHARES TR LATN AMER 40 ETF 464287390 47 1285 SH DFND 7 1285 0 0 ISHARES TR LATN AMER 40 ETF 464287390 480 13006 SH DFND 13 12926 0 80 ISHARES TR LATN AMER 40 ETF 464287390 13897 376813 SH DFND 15 376393 0 420 ISHARES TR S&P 500 VAL ETF 464287408 1779 19755 SH DFND 3 0 0 19755 ISHARES TR S&P 500 VAL ETF 464287408 122834 1363764 SH DFND 4 1249582 104276 9906 ISHARES TR S&P 500 VAL ETF 464287408 1558 17303 SH DFND 7 16386 0 917 ISHARES TR S&P 500 VAL ETF 464287408 33481 371728 SH DFND 13 369082 0 2646 ISHARES TR S&P 500 VAL ETF 464287408 280518 3114451 SH DFND 15 3086631 0 27820 ISHARES TR S&P 500 VAL ETF 464287408 53 591 SH DFND 17 591 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 3950 33971 SH DFND 3 33971 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 20 168 SH DFND 4 168 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 5316 45721 SH DFND 13 45554 0 167 ISHARES TR 20+ YR TR BD ETF 464287432 44164 379837 SH DFND 15 375241 0 4596 ISHARES TR 7-10 Y TR BD ETF 464287440 5228 50457 SH DFND 4 49411 235 811 ISHARES TR 7-10 Y TR BD ETF 464287440 28163 271787 SH DFND 13 268162 0 3625 ISHARES TR 7-10 Y TR BD ETF 464287440 394313 3805373 SH DFND 15 3749989 0 55384 ISHARES TR 7-10 Y TR BD ETF 464287440 995 9600 SH DFND 24 9600 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 28188 333547 SH DFND 3 333547 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 23380 276659 SH DFND 4 266859 8040 1760 ISHARES TR 1-3 YR TR BD ETF 464287457 12326 145848 SH DFND 10 145848 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 54098 640137 SH DFND 13 632949 0 7188 ISHARES TR 1-3 YR TR BD ETF 464287457 114338 1352956 SH DFND 15 1327467 0 25489 ISHARES TR MSCI EAFE ETF 464287465 132647 2068753 SH DFND 3 1359351 0 709402 ISHARES TR MSCI EAFE ETF 464287465 1096654 17103303 SH DFND 4 16092889 832853 177561 ISHARES TR MSCI EAFE ETF 464287465 672 1513800 SH Call DFND 4 1513800 0 0 ISHARES TR MSCI EAFE ETF 464287465 1080 454900 SH Put DFND 4 445200 8500 1200 ISHARES TR MSCI EAFE ETF 464287465 4668 72800 SH DFND 7 69367 0 3433 ISHARES TR MSCI EAFE ETF 464287465 73583 1147588 SH DFND 13 1143552 0 4036 ISHARES TR MSCI EAFE ETF 464287465 2 700 SH Put DFND 13 700 0 0 ISHARES TR MSCI EAFE ETF 464287465 197397 3078577 SH DFND 15 2866844 0 211733 ISHARES TR MSCI EAFE ETF 464287465 17995 280645 SH DFND 17 250083 30562 0 ISHARES TR RUS MDCP VAL ETF 464287473 5857 83682 SH DFND 3 83682 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 184757 2639590 SH DFND 4 2521082 103235 15273 ISHARES TR RUS MDCP VAL ETF 464287473 300 4280 SH DFND 7 4280 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4753 67906 SH DFND 13 67373 0 533 ISHARES TR RUS MDCP VAL ETF 464287473 64248 917905 SH DFND 15 907298 0 10607 ISHARES TR RUS MDCP VAL ETF 464287473 1130 16141 SH DFND 17 16141 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2672 30243 SH DFND 3 30243 0 0 ISHARES TR RUS MD CP GR ETF 464287481 234340 2652435 SH DFND 4 2529268 102235 20932 ISHARES TR RUS MD CP GR ETF 464287481 221 2505 SH DFND 7 2505 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6537 73988 SH DFND 13 73732 0 256 ISHARES TR RUS MD CP GR ETF 464287481 62842 711289 SH DFND 15 703789 0 7500 ISHARES TR RUS MD CP GR ETF 464287481 490 5546 SH DFND 17 5546 0 0 ISHARES TR RUS MID-CAP ETF 464287499 4286 27070 SH DFND 3 0 0 27070 ISHARES TR RUS MID-CAP ETF 464287499 667502 4215676 SH DFND 4 3959706 225212 30758 ISHARES TR RUS MID-CAP ETF 464287499 16936 106960 SH DFND 7 98441 0 8519 ISHARES TR RUS MID-CAP ETF 464287499 14810 93532 SH DFND 13 92341 0 1191 ISHARES TR RUS MID-CAP ETF 464287499 53564 338286 SH DFND 15 301263 0 37023 ISHARES TR RUS MID-CAP ETF 464287499 11397 71980 SH DFND 17 71678 302 0 ISHARES TR RUS MID-CAP ETF 464287499 2 13 SH DFND 73 13 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2085 15246 SH DFND 3 0 0 15246 ISHARES TR CORE S&P MCP ETF 464287507 475355 3476356 SH DFND 4 3370599 70752 35005 ISHARES TR CORE S&P MCP ETF 464287507 20250 148091 SH DFND 7 134141 0 13950 ISHARES TR CORE S&P MCP ETF 464287507 71287 521337 SH DFND 13 512315 0 9022 ISHARES TR CORE S&P MCP ETF 464287507 1088349 7959295 SH DFND 15 7896511 0 62784 ISHARES TR CORE S&P MCP ETF 464287507 1730 12654 SH DFND 17 10890 1764 0 ISHARES TR NA TEC-SFTWR ETF 464287515 40 459 SH DFND 4 459 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 61 700 SH DFND 7 700 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1244 14390 SH DFND 13 14373 0 17 ISHARES TR NA TEC-SFTWR ETF 464287515 4441 51348 SH DFND 15 43689 0 7659 ISHARES TR PHLX SEMICND ETF 464287523 35 400 SH DFND 4 400 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2258 25993 SH DFND 13 25942 0 51 ISHARES TR PHLX SEMICND ETF 464287523 2709 31197 SH DFND 15 30972 0 225 ISHARES TR NA TEC MULTM ETF 464287531 4374 127372 SH DFND 13 126552 0 820 ISHARES TR NA TEC MULTM ETF 464287531 70852 2063219 SH DFND 15 2054599 0 8620 ISHARES TR N AMER TECH ETF 464287549 502 5124 SH DFND 13 5111 0 13 ISHARES TR N AMER TECH ETF 464287549 6469 66082 SH DFND 15 60364 0 5718 ISHARES TR NASDQ BIOTEC ETF 464287556 1588 5803 SH DFND 4 3757 1371 675 ISHARES TR NASDQ BIOTEC ETF 464287556 182 665 SH DFND 7 665 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 14248 52070 SH DFND 13 51994 0 76 ISHARES TR NASDQ BIOTEC ETF 464287556 36758 134336 SH DFND 15 127668 0 6668 ISHARES TR NASDQ BIOTEC ETF 464287556 274 1000 SH DFND 17 1000 0 0 ISHARES TR COHEN&STEER REIT 464287564 830 9821 SH DFND 4 8821 1000 0 ISHARES TR COHEN&STEER REIT 464287564 4430 52448 SH DFND 13 51558 0 890 ISHARES TR COHEN&STEER REIT 464287564 22810 270041 SH DFND 15 264668 0 5372 ISHARES TR GLOBAL 100 ETF 464287572 254 3277 SH DFND 4 3277 0 0 ISHARES TR GLOBAL 100 ETF 464287572 99 1281 SH DFND 13 1281 0 0 ISHARES TR GLOBAL 100 ETF 464287572 859 11089 SH DFND 15 10989 0 100 ISHARES TR U.S. CNSM SV ETF 464287580 5054 40610 SH DFND 13 40574 0 36 ISHARES TR U.S. CNSM SV ETF 464287580 21343 171498 SH DFND 15 162125 0 9373 ISHARES TR RUS 1000 VAL ETF 464287598 17707 176916 SH DFND 3 176916 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 230064 2298611 SH DFND 4 2241639 50839 6133 ISHARES TR RUS 1000 VAL ETF 464287598 133 1330 SH DFND 7 1330 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7184 71778 SH DFND 10 10472 0 61306 ISHARES TR RUS 1000 VAL ETF 464287598 61973 619187 SH DFND 13 614936 0 4251 ISHARES TR RUS 1000 VAL ETF 464287598 238803 2385918 SH DFND 15 2281015 0 104903 ISHARES TR RUS 1000 VAL ETF 464287598 81 805 SH DFND 17 805 0 0 ISHARES TR S&P MC 400GR ETF 464287606 468636 3094342 SH DFND 4 2966728 112181 15433 ISHARES TR S&P MC 400GR ETF 464287606 784 5176 SH DFND 7 5176 0 0 ISHARES TR S&P MC 400GR ETF 464287606 26687 176208 SH DFND 13 173850 0 2358 ISHARES TR S&P MC 400GR ETF 464287606 320965 2119288 SH DFND 15 2063993 0 55295 ISHARES TR S&P MC 400GR ETF 464287606 2018 13324 SH DFND 17 11969 1355 0 ISHARES TR RUS 1000 GRW ETF 464287614 21457 234175 SH DFND 3 214075 0 20100 ISHARES TR RUS 1000 GRW ETF 464287614 333384 3638411 SH DFND 4 3542900 84871 10640 ISHARES TR RUS 1000 GRW ETF 464287614 94 1023 SH DFND 5 603 0 420 ISHARES TR RUS 1000 GRW ETF 464287614 65 705 SH DFND 7 705 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 48804 532627 SH DFND 13 516776 0 15851 ISHARES TR RUS 1000 GRW ETF 464287614 193465 2111387 SH DFND 15 2028145 0 83242 ISHARES TR RUS 1000 GRW ETF 464287614 535 5840 SH DFND 17 5840 0 0 ISHARES TR RUS 1000 ETF 464287622 43948 400000 SH DFND 3 400000 0 0 ISHARES TR RUS 1000 ETF 464287622 89910 818334 SH DFND 4 779995 32744 5595 ISHARES TR RUS 1000 ETF 464287622 84 765 SH DFND 7 765 0 0 ISHARES TR RUS 1000 ETF 464287622 2375 21614 SH DFND 13 19905 0 1709 ISHARES TR RUS 1000 ETF 464287622 1 400 SH Put DFND 13 400 0 0 ISHARES TR RUS 1000 ETF 464287622 79968 727848 SH DFND 15 721859 0 5989 ISHARES TR RUS 1000 ETF 464287622 504 4591 SH DFND 17 4591 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27989 299157 SH DFND 3 148711 0 150446 ISHARES TR RUS 2000 VAL ETF 464287630 74966 801269 SH DFND 4 750589 47513 3167 ISHARES TR RUS 2000 VAL ETF 464287630 285 3045 SH DFND 7 3045 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 285 3044 SH DFND 10 3044 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1581 16895 SH DFND 13 16668 0 227 ISHARES TR RUS 2000 VAL ETF 464287630 36553 390696 SH DFND 15 378998 0 11698 ISHARES TR RUS 2000 VAL ETF 464287630 68 726 SH DFND 17 726 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1694 13063 SH DFND 3 13063 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 183725 1416706 SH DFND 4 1356537 54706 5463 ISHARES TR RUS 2000 GRW ETF 464287648 364 2805 SH DFND 7 2805 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2964 22856 SH DFND 13 22662 0 194 ISHARES TR RUS 2000 GRW ETF 464287648 36137 278654 SH DFND 15 267572 0 11082 ISHARES TR RUS 2000 GRW ETF 464287648 680 5242 SH DFND 17 5073 169 0 ISHARES TR RUSSELL 2000 ETF 464287655 20744 189706 SH DFND 3 139819 0 49887 ISHARES TR RUSSELL 2000 ETF 464287655 674833 6171507 SH DFND 4 5918758 217968 34781 ISHARES TR RUSSELL 2000 ETF 464287655 2421 3088400 SH Call DFND 4 3088400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3829 779500 SH Put DFND 4 778400 1100 0 ISHARES TR RUSSELL 2000 ETF 464287655 662 6056 SH DFND 7 6046 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 32365 295981 SH DFND 13 293095 0 2886 ISHARES TR RUSSELL 2000 ETF 464287655 172431 1576919 SH DFND 15 1545553 0 31366 ISHARES TR RUSSELL 2000 ETF 464287655 4 300 SH Put DFND 15 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7674 70177 SH DFND 17 54277 15900 0 ISHARES TR RUSSELL 2000 ETF 464287655 4 40 SH DFND 73 40 0 0 ISHARES TR CORE US VAL ETF 464287663 35 270 SH DFND 13 270 0 0 ISHARES TR CORE US VAL ETF 464287663 4331 33216 SH DFND 15 23968 0 9248 ISHARES TR CORE US GRW ETF 464287671 82 1100 SH DFND 13 1100 0 0 ISHARES TR CORE US GRW ETF 464287671 6893 92253 SH DFND 15 70632 0 21621 ISHARES TR RUSSELL 3000 ETF 464287689 644 5515 SH DFND 4 5515 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9203 78803 SH DFND 13 78341 0 462 ISHARES TR RUSSELL 3000 ETF 464287689 8604 73674 SH DFND 15 64585 0 9089 ISHARES TR U.S. UTILITS ETF 464287697 295 2800 SH DFND 3 2800 0 0 ISHARES TR U.S. UTILITS ETF 464287697 123 1170 SH DFND 4 1170 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1890 17955 SH DFND 13 17920 0 35 ISHARES TR U.S. UTILITS ETF 464287697 3891 36965 SH DFND 15 36622 0 343 ISHARES TR S&P MC 400VL ETF 464287705 441849 3672597 SH DFND 4 3592416 64327 15854 ISHARES TR S&P MC 400VL ETF 464287705 742 6167 SH DFND 7 6167 0 0 ISHARES TR S&P MC 400VL ETF 464287705 28846 239766 SH DFND 13 236607 0 3159 ISHARES TR S&P MC 400VL ETF 464287705 320471 2663715 SH DFND 15 2595655 0 68060 ISHARES TR S&P MC 400VL ETF 464287705 1768 14693 SH DFND 17 12530 2163 0 ISHARES TR U.S. TELECOM ETF 464287713 139 4654 SH DFND 4 4654 0 0 ISHARES TR U.S. TELECOM ETF 464287713 4662 155649 SH DFND 13 151721 0 3928 ISHARES TR U.S. TELECOM ETF 464287713 33380 1114534 SH DFND 15 1071397 0 43137 ISHARES TR U.S. TECH ETF 464287721 6849 67974 SH DFND 4 67974 0 0 ISHARES TR U.S. TECH ETF 464287721 14936 148237 SH DFND 13 147423 0 814 ISHARES TR U.S. TECH ETF 464287721 45810 454643 SH DFND 15 448909 0 5734 ISHARES TR U.S. REAL ES ETF 464287739 386211 5581083 SH DFND 4 5579433 1650 0 ISHARES TR U.S. REAL ES ETF 464287739 7785 112504 SH DFND 13 109372 0 3132 ISHARES TR U.S. REAL ES ETF 464287739 49210 711121 SH DFND 15 660425 0 50695 ISHARES TR U.S. INDS ETF 464287754 4126 40797 SH DFND 13 40797 0 0 ISHARES TR U.S. INDS ETF 464287754 28732 284109 SH DFND 15 278427 0 5682 ISHARES TR US HLTHCARE ETF 464287762 1489 11085 SH DFND 4 11085 0 0 ISHARES TR US HLTHCARE ETF 464287762 7 50 SH DFND 7 50 0 0 ISHARES TR US HLTHCARE ETF 464287762 4476 33314 SH DFND 13 33314 0 0 ISHARES TR US HLTHCARE ETF 464287762 30264 225263 SH DFND 15 215709 0 9554 ISHARES TR U.S. FIN SVC ETF 464287770 18 209 SH DFND 4 209 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2918 33889 SH DFND 13 33821 0 68 ISHARES TR U.S. FIN SVC ETF 464287770 13271 154117 SH DFND 15 149076 0 5041 ISHARES TR U.S. FINLS ETF 464287788 27 320 SH DFND 7 320 0 0 ISHARES TR U.S. FINLS ETF 464287788 3680 43958 SH DFND 13 43868 0 90 ISHARES TR U.S. FINLS ETF 464287788 11899 142129 SH DFND 15 139061 0 3068 ISHARES TR U.S. ENERGY ETF 464287796 2929 56833 SH DFND 13 56833 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9544 185184 SH DFND 15 184513 0 671 ISHARES TR CORE S&P SCP ETF 464287804 19931 191097 SH DFND 3 583 0 190514 ISHARES TR CORE S&P SCP ETF 464287804 765464 7339154 SH DFND 4 7062205 188939 88010 ISHARES TR CORE S&P SCP ETF 464287804 6901 66167 SH DFND 7 62169 0 3998 ISHARES TR CORE S&P SCP ETF 464287804 70430 675275 SH DFND 13 664830 0 10445 ISHARES TR CORE S&P SCP ETF 464287804 797665 7647889 SH DFND 15 7559116 0 88773 ISHARES TR CORE S&P SCP ETF 464287804 3425 32842 SH DFND 17 30429 2413 0 ISHARES TR U.S. CNSM GD ETF 464287812 20 200 SH DFND 7 200 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 3868 39169 SH DFND 13 39169 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 11276 114189 SH DFND 15 109248 0 4941 ISHARES TR U.S. BAS MTL ETF 464287838 391 4545 SH DFND 3 0 0 4545 ISHARES TR U.S. BAS MTL ETF 464287838 1778 20657 SH DFND 13 20657 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 18476 214666 SH DFND 15 206318 0 8348 ISHARES TR DOW JONES US ETF 464287846 1855 18712 SH DFND 13 18055 0 657 ISHARES TR DOW JONES US ETF 464287846 23121 233209 SH DFND 15 227702 0 5507 ISHARES TR EUROPE ETF 464287861 20828 462021 SH DFND 4 442743 5133 14145 ISHARES TR EUROPE ETF 464287861 1086 24084 SH DFND 13 23684 0 400 ISHARES TR EUROPE ETF 464287861 16342 362513 SH DFND 15 352437 0 10076 ISHARES TR SP SMCP600VL ETF 464287879 63690 593624 SH DFND 4 577586 14059 1979 ISHARES TR SP SMCP600VL ETF 464287879 459 4282 SH DFND 7 4282 0 0 ISHARES TR SP SMCP600VL ETF 464287879 22407 208842 SH DFND 13 206471 0 2371 ISHARES TR SP SMCP600VL ETF 464287879 261117 2433747 SH DFND 15 2377977 0 55771 ISHARES TR SP SMCP600GR ETF 464287887 81218 721563 SH DFND 4 683544 28875 9144 ISHARES TR SP SMCP600GR ETF 464287887 522 4636 SH DFND 7 4636 0 0 ISHARES TR SP SMCP600GR ETF 464287887 21900 194564 SH DFND 13 192368 0 2196 ISHARES TR SP SMCP600GR ETF 464287887 257747 2289902 SH DFND 15 2235720 0 54182 ISHARES TR SP SMCP600GR ETF 464287887 810 7200 SH DFND 17 7200 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 32 665 SH DFND 13 665 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH DFND 15 3 0 0 ISHARES TR A RATE CP BD ETF 46429B291 4 76 SH DFND 4 76 0 0 ISHARES TR A RATE CP BD ETF 46429B291 6 120 SH DFND 15 120 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 173 6346 SH DFND 3 6346 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 746 27404 SH DFND 4 27404 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1515 55652 SH DFND 13 55361 0 291 ISHARES TR MSCI INDONIA ETF 46429B309 3797 139501 SH DFND 15 136291 0 3210 ISHARES TR GNMA BOND ETF 46429B333 21 415 SH DFND 4 415 0 0 ISHARES TR CMBS ETF 46429B366 8038 156584 SH DFND 4 153604 2005 975 ISHARES TR CMBS ETF 46429B366 12 240 SH DFND 17 0 240 0 ISHARES TR MSCI PHILIPS ETF 46429B408 185 4860 SH DFND 3 4860 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 229 6028 SH DFND 4 6028 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 44 1169 SH DFND 13 1169 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2321 60980 SH DFND 15 56031 0 4949 ISHARES TR IRELAND CAPD ETF 46429B507 278 8056 SH DFND 4 8056 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 49 1410 SH DFND 13 1410 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 70 2024 SH DFND 15 2024 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 12 489 SH DFND 13 489 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 12 484 SH DFND 13 484 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 182 6422 SH DFND 3 6422 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 5285 186087 SH DFND 4 184152 1300 635 ISHARES TR MSCI POL CAP ETF 46429B606 45 1600 SH DFND 7 1600 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 62 2200 SH DFND 13 2200 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 1049 36925 SH DFND 15 36865 0 60 ISHARES TR FLTG RATE BD ETF 46429B655 33 655 SH DFND 4 655 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 8682 170812 SH DFND 13 170728 0 84 ISHARES TR FLTG RATE BD ETF 46429B655 40474 796261 SH DFND 15 792167 0 4094 ISHARES TR CORE HIGH DV ETF 46429B663 1001 13306 SH DFND 4 13306 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13493 179330 SH DFND 13 173179 0 6151 ISHARES TR CORE HIGH DV ETF 46429B663 67505 897191 SH DFND 15 889349 0 7842 ISHARES TR CHINA ETF 46429B671 9 200 SH DFND 4 200 0 0 ISHARES TR CHINA ETF 46429B671 11 230 SH DFND 13 230 0 0 ISHARES TR CHINA ETF 46429B671 1679 35438 SH DFND 15 35359 0 79 ISHARES TR CHINA ETF 46429B671 34982 738331 SH DFND 89 738331 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 1493 23831 SH DFND 13 23731 0 100 ISHARES TR EAFE MIN VOL ETF 46429B689 9518 151967 SH DFND 15 147668 0 4299 ISHARES TR USA MIN VOL ETF 46429B697 626 16620 SH DFND 4 16620 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1160 30778 SH DFND 13 30058 0 720 ISHARES TR USA MIN VOL ETF 46429B697 44007 1167910 SH DFND 15 1146287 0 21623 ISHARES TR MSCI RUSSIA CAP 46429B705 133 7717 SH DFND 3 7717 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 1308 75742 SH DFND 4 75742 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 1058 61274 SH DFND 15 61274 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7917 78788 SH DFND 13 78156 0 632 ISHARES TR 0-5 YR TIPS ETF 46429B747 3910 38914 SH DFND 15 38864 0 50 ISHARES TR INTL INFL-LKD BD 46429B770 20 425 SH DFND 13 425 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 5704 123222 SH DFND 15 120809 0 2413 ISHARES TR GLBL INFL-LKD BD 46429B812 20 400 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 55 985 SH DFND 13 985 0 0 ISHARES TR CORE MSCITOTAL 46432F834 68 1200 SH DFND 15 1200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28 475 SH DFND 4 475 0 0 ISHARES TR CORE MSCI EAFE 46432F842 34 589 SH DFND 13 395 0 194 ISHARES TR CORE MSCI EAFE 46432F842 8660 148694 SH DFND 15 142871 0 5823 ISHARES TR 0-5YR HI YL CP 46434V407 485 9800 SH DFND 3 0 0 9800 ISHARES TR MSCI UTD KNGDM 46434V548 6466 333621 SH DFND 3 255032 0 78589 ISHARES TR MSCI UTD KNGDM 46434V548 13789 711504 SH DFND 4 704852 5145 1507 ISHARES TR MSCI UTD KNGDM 46434V548 6615 341329 SH DFND 13 335459 0 5870 ISHARES TR MSCI UTD KNGDM 46434V548 128942 6653344 SH DFND 15 6609407 0 43937 ISHARES TR MSCI UTD KNGDM 46434V548 1119 57737 SH DFND 17 57737 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2070 87756 SH DFND 13 86653 0 1103 ISHARES TR HDG MSCI GERMN 46434V704 35392 1500279 SH DFND 15 1445077 0 55202 ISIS PHARMACEUTICALS INC COM 464330109 1029 26500 SH DFND 3 3700 0 22800 ISIS PHARMACEUTICALS INC COM 464330109 588 15131 SH DFND 4 14939 192 0 ISIS PHARMACEUTICALS INC COM 464330109 1 21 SH DFND 5 21 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4318 111210 SH DFND 13 111190 0 20 ISIS PHARMACEUTICALS INC COM 464330109 15558 400675 SH DFND 15 371101 0 29574 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 3493 1438000 PRN DFND 24 1438000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 7 996 SH DFND 4 996 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 5 600 SH DFND 15 600 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 57 7543 SH DFND 24 7543 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 23 175800 SH Call DFND 24 175800 0 0 ISORAY INC COM 46489V104 17 10000 SH DFND 15 10000 0 0 ISRAMCO INC COM NEW 465141406 5 42 SH DFND 4 42 0 0 ISTAR FINL INC COM 45031U101 63 4634 SH DFND 4 4634 0 0 ISTAR FINL INC COM 45031U101 259 19202 SH DFND 13 8276 0 10926 ISTAR FINL INC COM 45031U101 3 2500 SH Put DFND 13 2500 0 0 ISTAR FINL INC COM 45031U101 21 1552 SH DFND 15 1479 0 73 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 1385 1085000 PRN DFND 24 1085000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8908 641767 SH DFND 3 499816 0 141951 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4188 301709 SH DFND 4 301177 532 0 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 340 24483 SH DFND 13 24483 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2016 145279 SH DFND 15 142504 0 2775 ITC HLDGS CORP COM 465685105 985 27634 SH DFND 4 27634 0 0 ITC HLDGS CORP COM 465685105 2153 60435 SH DFND 13 60190 0 245 ITC HLDGS CORP COM 465685105 13266 372317 SH DFND 15 370184 0 2133 ITERIS INC COM 46564T107 4 2290 SH DFND 15 2290 0 0 ITRON INC COM 465741106 8672 220604 SH DFND 2 95480 0 125124 ITRON INC COM 465741106 79 2011 SH DFND 4 2011 0 0 ITRON INC COM 465741106 372 9471 SH DFND 13 7948 0 1523 ITRON INC COM 465741106 3206 81546 SH DFND 15 80026 0 1520 ITT CORP NEW COM NEW 450911201 22876 509040 SH DFND 3 23850 0 485190 ITT CORP NEW COM NEW 450911201 2685 59750 SH DFND 4 41673 1770 16307 ITT CORP NEW COM NEW 450911201 607 13498 SH DFND 5 13498 0 0 ITT CORP NEW COM NEW 450911201 309 6884 SH DFND 13 6884 0 0 ITT CORP NEW COM NEW 450911201 6394 142272 SH DFND 15 139450 0 2822 ITT CORP NEW COM NEW 450911201 4071 90598 SH DFND 73 52261 0 38337 ITT CORP NEW COM NEW 450911201 851 18943 SH OTR 73 0 0 18943 ITT EDUCATIONAL SERVICES INC COM 45068B109 5 1075 SH DFND 4 1075 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 166 SH DFND 13 166 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 39 9018 SH DFND 15 9018 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 21 1000 SH DFND 15 1000 0 0 IVANHOE ENERGY INC COM NO PAR 465790509 0 178 SH DFND 13 178 0 0 IVANHOE ENERGY INC COM NO PAR 465790509 1 546 SH DFND 15 70 0 476 IVY HIGH INC OPPORTUNITIES F COM 465893105 9 500 SH DFND 13 500 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 26 1501 SH DFND 15 1501 0 0 IXIA COM 45071R109 5413 592188 SH DFND 3 31892 0 560296 IXIA COM 45071R109 24 2651 SH DFND 4 2651 0 0 IXIA COM 45071R109 63 6922 SH DFND 24 6922 0 0 IXYS CORP COM 46600W106 12 1124 SH DFND 4 1124 0 0 IXYS CORP COM 46600W106 0 0 SH DFND 15 0 0 0 J & J SNACK FOODS CORP COM 466032109 2168 23171 SH DFND 4 23171 0 0 J & J SNACK FOODS CORP COM 466032109 23640 252667 SH DFND 10 199717 0 52950 J & J SNACK FOODS CORP COM 466032109 851 9093 SH DFND 13 9093 0 0 J & J SNACK FOODS CORP COM 466032109 1751 18715 SH DFND 15 18537 0 178 J & J SNACK FOODS CORP COM 466032109 133 1425 SH DFND 73 288 0 1137 J G WENTWORTH CO CL A 46618D108 2009 162130 SH DFND 3 10910 0 151220 J G WENTWORTH CO CL A 46618D108 7 542 SH DFND 4 542 0 0 J2 GLOBAL INC COM 48123V102 1037 21011 SH DFND 4 21011 0 0 J2 GLOBAL INC COM 48123V102 673 13625 SH DFND 13 13625 0 0 J2 GLOBAL INC COM 48123V102 3701 74976 SH DFND 15 74319 0 657 J2 GLOBAL INC COM 48123V102 2411 48836 SH DFND 73 33871 0 14965 J2 GLOBAL INC COM 48123V102 159 3212 SH OTR 73 0 0 3212 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 34738 350000 PRN DFND 15 350000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9 1000 SH DFND 15 1000 0 0 JABIL CIRCUIT INC COM 466313103 119 5923 SH DFND 3 0 0 5923 JABIL CIRCUIT INC COM 466313103 611 30271 SH DFND 4 30271 0 0 JABIL CIRCUIT INC COM 466313103 36594 1814290 SH DFND 10 1438225 0 376065 JABIL CIRCUIT INC COM 466313103 305 15114 SH DFND 13 15114 0 0 JABIL CIRCUIT INC COM 466313103 523 25910 SH DFND 15 25400 0 510 JABIL CIRCUIT INC COM 466313103 8 395 SH DFND 17 395 0 0 JABIL CIRCUIT INC COM 466313103 652 32350 SH DFND 73 963 0 31387 JACK IN THE BOX INC COM 466367109 1730 25374 SH DFND 4 25374 0 0 JACK IN THE BOX INC COM 466367109 574 8417 SH DFND 13 8417 0 0 JACK IN THE BOX INC COM 466367109 1647 24150 SH DFND 15 23488 0 662 JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DFND 15 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4122 84440 SH DFND 3 57098 0 27342 JACOBS ENGR GROUP INC DEL COM 469814107 1740 35638 SH DFND 4 29400 138 6100 JACOBS ENGR GROUP INC DEL COM 469814107 1528 31306 SH DFND 13 30909 0 397 JACOBS ENGR GROUP INC DEL COM 469814107 19719 403914 SH DFND 15 398085 0 5829 JACOBS ENGR GROUP INC DEL COM 469814107 1052 21540 SH DFND 73 641 0 20899 JAKKS PAC INC COM 47012E106 6 858 SH DFND 4 858 0 0 JAKKS PAC INC COM 47012E106 4 560 SH DFND 15 560 0 0 JAMBA INC COM NEW 47023A309 25 1791 SH DFND 4 1791 0 0 JAMBA INC COM NEW 47023A309 14 1000 SH DFND 15 1000 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 55 SH DFND 4 55 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 754 14410 SH DFND 15 12097 0 2313 JANUS CAP GROUP INC COM 47102X105 1845 126858 SH DFND 4 126858 0 0 JANUS CAP GROUP INC COM 47102X105 702 48299 SH DFND 13 48059 0 240 JANUS CAP GROUP INC COM 47102X105 5164 355191 SH DFND 15 353469 0 1722 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 23338 2408494 SH DFND 3 1466695 0 941799 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 12 1200 SH DFND 13 1200 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 368 37983 SH DFND 15 35334 0 2649 JARDEN CORP COM 471109108 6674 111029 SH DFND 3 24109 0 86920 JARDEN CORP COM 471109108 4247 70649 SH DFND 4 69899 750 0 JARDEN CORP COM 471109108 54 900 SH DFND 7 900 0 0 JARDEN CORP COM 471109108 99 1642 SH DFND 13 1592 0 50 JARDEN CORP COM 471109108 6032 100345 SH DFND 15 98050 0 2295 JARDEN CORP NOTE 1.875% 9/1 471109AH1 7 5000 PRN DFND 4 5000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 492 360000 PRN DFND 13 360000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 4501 3294000 PRN DFND 15 3294000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 1226 897000 PRN DFND 24 897000 0 0 JAVELIN MTG INVT CORP COM 47200B104 10 801 SH DFND 15 801 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218943 1363719 SH DFND 3 404363 0 959356 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29332 182702 SH DFND 4 177697 4527 478 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6191 38563 SH DFND 5 35469 0 3094 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 616 3835 SH OTR 5 0 0 3835 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1982 12343 SH DFND 13 11991 0 352 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24496 152580 SH DFND 15 147721 0 4859 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 265 SH DFND 17 265 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 690 4300 SH DFND 24 4300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 596 3713 SH DFND 73 562 0 3151 JD COM INC SPON ADR CL A 47215P106 4 147 SH DFND 13 147 0 0 JD COM INC SPON ADR CL A 47215P106 57 2225 SH DFND 15 2225 0 0 JD COM INC SPON ADR CL A 47215P106 302 11700 SH DFND 89 11700 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 12 911 SH DFND 4 911 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 123 9646 SH DFND 13 8946 0 700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1628 127216 SH DFND 15 121652 0 5564 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 9996 9915000 PRN DFND 24 9915000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 16 15000 PRN DFND 4 15000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 94 89000 PRN DFND 15 89000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1944 183064 SH DFND 3 79564 0 103500 JETBLUE AIRWAYS CORP COM 477143101 140 13141 SH DFND 4 12137 1004 0 JETBLUE AIRWAYS CORP COM 477143101 6 599 SH DFND 5 599 0 0 JETBLUE AIRWAYS CORP COM 477143101 139 13128 SH DFND 13 9980 0 3148 JETBLUE AIRWAYS CORP COM 477143101 4505 424205 SH DFND 15 412298 0 11907 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 858 395000 PRN DFND 24 395000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 5376 2369000 PRN DFND 24 2369000 0 0 JETPAY CORP COM 477177109 14 9375 SH DFND 4 9375 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 400 SH DFND 13 400 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 887 32249 SH DFND 15 31939 0 310 JINPAN INTL LTD ORD G5138L100 200 25251 SH DFND 15 25251 0 0 JIVE SOFTWARE INC COM 47760A108 11 1960 SH DFND 4 1960 0 0 JIVE SOFTWARE INC COM 47760A108 278 47670 SH DFND 15 47670 0 0 JMP GROUP INC COM 46629U107 0 1 SH DFND 15 1 0 0 JOES JEANS INC COM 47777N101 11 11680 SH DFND 15 11680 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 62 2220 SH DFND 4 1552 0 668 JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 800 SH DFND 13 800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 26 940 SH DFND 15 940 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 17 1000 SH DFND 13 1000 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 17118 979845 SH DFND 15 860760 0 119085 JOHNSON & JOHNSON COM 478160104 1058 9928 SH DFND 9928 0 0 JOHNSON & JOHNSON COM 478160104 25425 238530 SH DFND 3 79698 0 158832 JOHNSON & JOHNSON COM 478160104 656738 6161357 SH DFND 4 5461333 562968 137056 JOHNSON & JOHNSON COM 478160104 439 4115 SH DFND 5 4115 0 0 JOHNSON & JOHNSON COM 478160104 205 1921 SH OTR 5 0 0 1921 JOHNSON & JOHNSON COM 478160104 21640 203018 SH DFND 7 189496 0 13522 JOHNSON & JOHNSON COM 478160104 106151 995885 SH DFND 13 956730 0 39155 JOHNSON & JOHNSON COM 478160104 0 300 SH Put DFND 13 300 0 0 JOHNSON & JOHNSON COM 478160104 973932 9137197 SH DFND 15 8914510 0 222687 JOHNSON & JOHNSON COM 478160104 0 500 SH Put DFND 15 500 0 0 JOHNSON & JOHNSON COM 478160104 7912 74233 SH DFND 17 70308 3925 0 JOHNSON & JOHNSON COM 478160104 2659 24950 SH DFND 24 24950 0 0 JOHNSON & JOHNSON COM 478160104 53 22000 SH Put DFND 24 22000 0 0 JOHNSON & JOHNSON COM 478160104 119522 1121331 SH DFND 73 210578 0 910753 JOHNSON & JOHNSON COM 478160104 604 5671 SH OTR 73 0 0 5671 JOHNSON CTLS INC COM 478366107 31576 717629 SH DFND 3 15085 0 702544 JOHNSON CTLS INC COM 478366107 146495 3329417 SH DFND 4 3131503 162632 35282 JOHNSON CTLS INC COM 478366107 27 10000 SH Put DFND 4 0 10000 0 JOHNSON CTLS INC COM 478366107 42 965 SH DFND 5 965 0 0 JOHNSON CTLS INC COM 478366107 2236 50815 SH DFND 7 49365 0 1450 JOHNSON CTLS INC COM 478366107 10618 241308 SH DFND 13 237247 0 4061 JOHNSON CTLS INC COM 478366107 54887 1247435 SH DFND 15 1190852 0 56583 JOHNSON CTLS INC COM 478366107 1723 39154 SH DFND 17 38075 1079 0 JOHNSON CTLS INC COM 478366107 4744 107817 SH DFND 73 3210 0 104607 JOHNSON OUTDOORS INC CL A 479167108 6 231 SH DFND 4 231 0 0 JOHNSON OUTDOORS INC CL A 479167108 13 502 SH DFND 15 502 0 0 JONES ENERGY INC COM CL A 48019R108 10 513 SH DFND 4 513 0 0 JONES ENERGY INC COM CL A 48019R108 62 3284 SH DFND 15 3284 0 0 JONES LANG LASALLE INC COM 48020Q107 609 4823 SH DFND 4 2174 39 2610 JONES LANG LASALLE INC COM 48020Q107 35562 281487 SH DFND 10 223817 0 57670 JONES LANG LASALLE INC COM 48020Q107 156 1236 SH DFND 13 1236 0 0 JONES LANG LASALLE INC COM 48020Q107 7219 57138 SH DFND 15 56323 0 815 JOURNAL COMMUNICATIONS INC CL A 481130102 5593 663520 SH DFND 3 135920 0 527600 JOURNAL COMMUNICATIONS INC CL A 481130102 250 29704 SH DFND 4 29704 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1 171 SH DFND 5 171 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 20 2376 SH DFND 15 2376 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 293 34746 SH DFND 73 7103 0 27643 JOY GLOBAL INC COM 481165108 24395 447290 SH DFND 3 1273 0 446017 JOY GLOBAL INC COM 481165108 3189 58469 SH DFND 4 51629 0 6840 JOY GLOBAL INC COM 481165108 641 11753 SH DFND 13 11376 0 377 JOY GLOBAL INC COM 481165108 14182 260037 SH DFND 15 253625 0 6412 JOY GLOBAL INC COM 481165108 9 60000 SH Call DFND 24 60000 0 0 JOY GLOBAL INC COM 481165108 867 15893 SH DFND 73 473 0 15420 JPMORGAN CHASE & CO COM 46625H100 516 8559 SH DFND 8559 0 0 JPMORGAN CHASE & CO COM 46625H100 23887 396528 SH DFND 3 148510 0 248018 JPMORGAN CHASE & CO COM 46625H100 581267 9649211 SH DFND 4 9000243 448438 200530 JPMORGAN CHASE & CO COM 46625H100 760 12608 SH DFND 5 12608 0 0 JPMORGAN CHASE & CO COM 46625H100 246 4089 SH OTR 5 0 0 4089 JPMORGAN CHASE & CO COM 46625H100 24867 412805 SH DFND 7 394343 0 18462 JPMORGAN CHASE & CO COM 46625H100 259641 4310125 SH DFND 10 2586158 0 1723967 JPMORGAN CHASE & CO COM 46625H100 48142 799179 SH DFND 13 783871 0 15308 JPMORGAN CHASE & CO COM 46625H100 0 100 SH Put DFND 13 100 0 0 JPMORGAN CHASE & CO COM 46625H100 471850 7832854 SH DFND 15 7543817 0 289036 JPMORGAN CHASE & CO COM 46625H100 6893 114434 SH DFND 17 103225 11209 0 JPMORGAN CHASE & CO COM 46625H100 9 20000 SH Call DFND 24 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 67026 1112648 SH DFND 73 112092 0 1000556 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 436029 8214556 SH DFND 4 7838562 330098 45896 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3032 57123 SH DFND 13 31623 0 25500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25144 473700 SH DFND 15 462304 0 11396 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1591 29968 SH DFND 17 18609 11359 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 44 2200 SH DFND 13 300 0 1900 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 242 12050 SH DFND 15 9950 0 2100 JPMORGAN CHINA REGION FD INC COM 48126T104 0 1 SH DFND 15 1 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 68 2900 SH DFND 15 2900 0 0 JUNIPER NETWORKS INC COM 48203R104 264 11903 SH DFND 3 0 0 11903 JUNIPER NETWORKS INC COM 48203R104 3862 174372 SH DFND 4 157082 17290 0 JUNIPER NETWORKS INC COM 48203R104 4 161 SH DFND 7 161 0 0 JUNIPER NETWORKS INC COM 48203R104 5989 270379 SH DFND 10 0 0 270379 JUNIPER NETWORKS INC COM 48203R104 750 33843 SH DFND 13 33789 0 54 JUNIPER NETWORKS INC COM 48203R104 10936 493729 SH DFND 15 484065 0 9664 JUNIPER NETWORKS INC COM 48203R104 1853 83642 SH DFND 73 4315 0 79327 JUST ENERGY GROUP INC COM 48213W101 7 1502 SH DFND 15 1502 0 0 K12 INC COM 48273U102 33 2098 SH DFND 4 2098 0 0 K12 INC COM 48273U102 80 5000 SH DFND 13 5000 0 0 K12 INC COM 48273U102 25 1564 SH DFND 15 1358 0 206 K2M GROUP HLDGS INC COM 48273J107 6 406 SH DFND 4 406 0 0 K2M GROUP HLDGS INC COM 48273J107 5 347 SH DFND 13 347 0 0 K2M GROUP HLDGS INC COM 48273J107 414 28713 SH DFND 15 21423 0 7290 KADANT INC COM 48282T104 27252 697882 SH DFND 3 75571 0 622311 KADANT INC COM 48282T104 296 7580 SH DFND 4 7580 0 0 KADANT INC COM 48282T104 12 308 SH DFND 13 308 0 0 KADANT INC COM 48282T104 740 18962 SH DFND 15 17357 0 1605 KADANT INC COM 48282T104 346 8853 SH DFND 73 1789 0 7064 KAISER ALUMINUM CORP COM PAR $0.01 483007704 590 7737 SH DFND 4 7737 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2101 27562 SH DFND 15 26861 0 701 KAISER ALUMINUM CORP COM PAR $0.01 483007704 91 1200 SH DFND 24 1200 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 390 5115 SH DFND 73 4970 0 145 KAISER ALUMINUM CORP COM PAR $0.01 483007704 599 7858 SH OTR 73 0 0 7858 KAMADA LTD SHS M6240T109 0 50 SH DFND 13 50 0 0 KAMAN CORP COM 483548103 79 2000 SH DFND 3 2000 0 0 KAMAN CORP COM 483548103 1173 29835 SH DFND 4 29010 825 0 KAMAN CORP COM 483548103 36 907 SH DFND 15 907 0 0 KANSAS CITY LIFE INS CO COM 484836101 8 175 SH DFND 4 175 0 0 KANSAS CITY LIFE INS CO COM 484836101 0 1 SH DFND 15 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 281153 2319741 SH DFND 3 217986 0 2101755 KANSAS CITY SOUTHERN COM NEW 485170302 7122 58766 SH DFND 4 58477 69 220 KANSAS CITY SOUTHERN COM NEW 485170302 5375 44348 SH DFND 5 43347 0 1001 KANSAS CITY SOUTHERN COM NEW 485170302 2 18 SH DFND 7 18 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4323 35666 SH DFND 13 35330 0 336 KANSAS CITY SOUTHERN COM NEW 485170302 33757 278525 SH DFND 15 269502 0 9023 KANSAS CITY SOUTHERN COM NEW 485170302 2165 17862 SH DFND 73 532 0 17330 KAPSTONE PAPER & PACKAGING C COM 48562P103 575 20568 SH DFND 4 20568 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 998 35691 SH DFND 15 34566 0 1125 KAR AUCTION SVCS INC COM 48238T109 7395 258280 SH DFND 2 73110 0 185170 KAR AUCTION SVCS INC COM 48238T109 2385 83309 SH DFND 4 80889 2420 0 KAR AUCTION SVCS INC COM 48238T109 88043 3075191 SH DFND 10 2434111 0 641080 KAR AUCTION SVCS INC COM 48238T109 208 7269 SH DFND 13 7269 0 0 KAR AUCTION SVCS INC COM 48238T109 2324 81164 SH DFND 15 81105 0 59 KARYOPHARM THERAPEUTICS INC COM 48576U106 22 623 SH DFND 4 623 0 0 KATE SPADE & CO COM 485865109 45459 1733088 SH DFND 3 626290 0 1106798 KATE SPADE & CO COM 485865109 111 4250 SH DFND 4 1050 3200 0 KATE SPADE & CO COM 485865109 849 32360 SH DFND 5 32360 0 0 KATE SPADE & CO COM 485865109 101 3860 SH OTR 5 0 0 3860 KATE SPADE & CO COM 485865109 185 7068 SH DFND 13 6677 0 391 KATE SPADE & CO COM 485865109 2429 92597 SH DFND 15 92457 0 140 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 32 880 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 2104 57586 SH DFND 15 57586 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 159 4990 SH DFND 4 2790 2200 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3404 106664 SH DFND 13 106164 0 500 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6048 189533 SH DFND 15 175318 0 14215 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1530 38166 SH DFND 13 37866 0 300 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8739 217981 SH DFND 15 203896 0 14085 KAYNE ANDERSON MLP INVT CO COM 486606106 216 5288 SH DFND 4 5288 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2916 71395 SH DFND 13 69206 0 2189 KAYNE ANDERSON MLP INVT CO COM 486606106 14096 345160 SH DFND 15 336657 0 8503 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10459 288776 SH DFND 3 103746 0 185030 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 170 4706 SH DFND 4 4003 0 703 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 163 SH DFND 7 163 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 222 6143 SH DFND 13 6143 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4850 133900 SH DFND 15 133485 0 415 KB HOME COM 48666K109 12030 805212 SH DFND 3 170612 0 634600 KB HOME COM 48666K109 58 3912 SH DFND 4 3912 0 0 KB HOME COM 48666K109 227 15204 SH DFND 13 13774 0 1430 KB HOME COM 48666K109 1039 69517 SH DFND 15 68017 0 1500 KB HOME COM 48666K109 422 28280 SH DFND 24 28280 0 0 KB HOME COM 48666K109 99 681600 SH Call DFND 24 681600 0 0 KB HOME COM 48666K109 355 144900 SH Put DFND 24 144900 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 29 30000 PRN DFND 4 30000 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 1 1000 PRN DFND 15 1000 0 0 KBR INC COM 48242W106 35 1879 SH DFND 4 1802 77 0 KBR INC COM 48242W106 210 11154 SH DFND 13 11075 0 79 KBR INC COM 48242W106 1465 77791 SH DFND 15 74741 0 3050 KCAP FINL INC COM 48668E101 488 58721 SH DFND 15 58471 0 250 KCG HLDGS INC CL A 48244B100 37 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9297 0 KODIAK OIL & GAS CORP COM 50015Q100 235 17294 SH DFND 13 17197 0 97 KODIAK OIL & GAS CORP COM 50015Q100 5099 375780 SH DFND 15 368100 0 7680 KOFAX LTD COM USD G5307C105 26 3413 SH DFND 4 3413 0 0 KOHLS CORP COM 500255104 370 6064 SH DFND 3 0 0 6064 KOHLS CORP COM 500255104 8607 141031 SH DFND 4 136178 23 4830 KOHLS CORP COM 500255104 614 10063 SH DFND 5 10063 0 0 KOHLS CORP COM 500255104 196 3205 SH OTR 5 0 0 3205 KOHLS CORP COM 500255104 5297 86790 SH DFND 13 84586 0 2204 KOHLS CORP COM 500255104 27394 448865 SH DFND 15 421766 0 27099 KOHLS CORP COM 500255104 2022 33134 SH DFND 73 987 0 32147 KONA GRILL INC COM 50047H201 1457 73859 SH DFND 3 73859 0 0 KONA GRILL INC COM 50047H201 2 100 SH DFND 15 100 0 0 KONAMI CORP SPONSORED ADR 50046R101 5 230 SH DFND 4 230 0 0 KONAMI CORP SPONSORED ADR 50046R101 0 1 SH DFND 15 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9021 284484 SH DFND 4 281754 2619 111 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 621 SH DFND 7 621 0 0 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DFND 7 1805 0 0 KRAFT FOODS GROUP INC COM 50076Q106 16995 301331 SH DFND 13 294953 0 6378 KRAFT FOODS GROUP INC COM 50076Q106 163364 2896526 SH DFND 15 2826516 0 70010 KRAFT FOODS GROUP INC COM 50076Q106 71 1264 SH DFND 17 1264 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7684 136233 SH DFND 73 3976 0 132257 KRANESHARES TR CSI CHI INTERNET 500767306 10 300 SH DFND 4 300 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 42 2340 SH DFND 4 2340 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 5 262 SH DFND 15 262 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 2057 SH DFND 4 2057 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 172 26221 SH DFND 15 24221 0 2000 KRISPY KREME DOUGHNUTS INC COM 501014104 6824 397700 SH DFND 2 116650 0 281050 KRISPY KREME DOUGHNUTS INC COM 501014104 64621 3765848 SH DFND 3 1133545 0 2632303 KRISPY KREME DOUGHNUTS INC COM 501014104 860 50100 SH DFND 4 50100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 963 56146 SH DFND 5 56146 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 114 6650 SH OTR 5 0 0 6650 KRISPY KREME DOUGHNUTS INC COM 501014104 12 677 SH DFND 13 677 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 438 25536 SH DFND 15 19346 0 6190 KROGER CO COM 501044101 29214 561808 SH DFND 3 2626 0 559182 KROGER CO COM 501044101 8599 165375 SH DFND 4 159243 42 6090 KROGER CO COM 501044101 22 432 SH DFND 5 432 0 0 KROGER CO COM 501044101 1826 35112 SH DFND 13 31820 0 3292 KROGER CO COM 501044101 47691 917143 SH DFND 15 882435 0 34708 KROGER CO COM 501044101 7055 135680 SH DFND 73 21506 0 114174 KRONOS WORLDWIDE INC COM 50105F105 2573 186756 SH DFND 3 40748 0 146008 KRONOS WORLDWIDE INC COM 50105F105 14 987 SH DFND 4 963 24 0 KRONOS WORLDWIDE INC COM 50105F105 4 300 SH DFND 13 300 0 0 KRONOS WORLDWIDE INC COM 50105F105 17 1254 SH DFND 15 1054 0 200 KT CORP SPONSORED ADR 48268K101 162624 10032313 SH DFND 3 2859090 0 7173223 KT CORP SPONSORED ADR 48268K101 267 16501 SH DFND 15 12591 0 3910 KT CORP SPONSORED ADR 48268K101 39 2400 SH DFND 73 0 0 2400 KU6 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DFND 3 0 0 2515 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2023 19883 SH DFND 4 17343 1670 870 LABORATORY CORP AMER HLDGS COM NEW 50540R409 480 4720 SH DFND 5 4720 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 153 1502 SH OTR 5 0 0 1502 LABORATORY CORP AMER HLDGS COM NEW 50540R409 983 9661 SH DFND 7 8906 0 755 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1027 10089 SH DFND 13 10089 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 200 SH Put DFND 13 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27216 267477 SH DFND 15 263191 0 4286 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1794 17635 SH DFND 73 409 0 17226 LACLEDE GROUP INC COM 505597104 1303 28089 SH DFND 3 28089 0 0 LACLEDE GROUP INC COM 505597104 171 3683 SH DFND 4 1983 1700 0 LACLEDE GROUP INC COM 505597104 35 764 SH DFND 13 742 0 22 LACLEDE GROUP INC COM 505597104 1189 25617 SH DFND 15 25346 0 271 LACLEDE GROUP INC COM 505597104 1103 23774 SH DFND 24 23774 0 0 LADDER CAP CORP CL A 505743104 13 701 SH DFND 4 701 0 0 LADDER CAP CORP CL A 505743104 35462 1876317 SH DFND 10 1484347 0 391970 LADENBURG THALMAN FIN SVCS I COM 50575Q102 19 4591 SH DFND 4 4591 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 6 SH DFND 15 6 0 0 LAKELAND BANCORP INC COM 511637100 138 14186 SH DFND 4 14186 0 0 LAKELAND BANCORP INC COM 511637100 147 15026 SH DFND 15 15026 0 0 LAKELAND BANCORP INC COM 511637100 152 15602 SH DFND 73 3159 0 12443 LAKELAND FINL CORP COM 511656100 1582 42184 SH DFND 4 42184 0 0 LAKELAND FINL CORP COM 511656100 23 613 SH DFND 13 613 0 0 LAKELAND FINL CORP COM 511656100 384 10249 SH DFND 15 10249 0 0 LAKES ENTMNT INC COM NEW 51206P208 33 4000 SH DFND 4 0 4000 0 LAKES ENTMNT INC COM NEW 51206P208 17 2000 SH DFND 15 2000 0 0 LAM RESEARCH CORP COM 512807108 25122 336304 SH DFND 3 0 0 336304 LAM RESEARCH CORP COM 512807108 9413 126015 SH DFND 4 114051 1500 10464 LAM RESEARCH CORP COM 512807108 79 1056 SH DFND 5 1056 0 0 LAM RESEARCH CORP COM 512807108 1498 20049 SH DFND 13 18753 0 1296 LAM RESEARCH CORP COM 512807108 27513 368309 SH DFND 15 322086 0 46223 LAM RESEARCH CORP COM 512807108 6352 85040 SH DFND 73 18372 0 66668 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5 4000 PRN DFND 4 4000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 335 249000 PRN DFND 13 249000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3074 2283000 PRN DFND 15 2283000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 15138 11244000 PRN DFND 24 11244000 0 0 LAMAR ADVERTISING CO CL A 512815101 98 1992 SH DFND 4 1992 0 0 LAMAR ADVERTISING CO CL A 512815101 2602 52831 SH DFND 13 51661 0 1170 LAMAR ADVERTISING CO CL A 512815101 25196 511603 SH DFND 15 510432 0 1171 LAMAR ADVERTISING CO CL A 512815101 12 235 SH DFND 73 235 0 0 LANCASTER COLONY CORP COM 513847103 987 11573 SH DFND 4 11573 0 0 LANCASTER COLONY CORP COM 513847103 12 143 SH DFND 13 15 0 128 LANCASTER COLONY CORP COM 513847103 1263 14814 SH DFND 15 14810 0 4 LANDAUER INC COM 51476K103 264 8000 SH DFND 3 8000 0 0 LANDAUER INC COM 51476K103 185 5598 SH DFND 4 5598 0 0 LANDAUER INC COM 51476K103 7 215 SH DFND 15 215 0 0 LANDEC CORP COM 514766104 1060 86535 SH DFND 3 86535 0 0 LANDEC CORP COM 514766104 15 1233 SH DFND 4 1233 0 0 LANDEC CORP COM 514766104 138 11300 SH DFND 15 11300 0 0 LANDMARK BANCORP INC COM 51504L107 0 0 SH DFND 15 0 0 0 LANDS END INC NEW COM 51509F105 32 784 SH DFND 4 784 0 0 LANDS END INC NEW COM 51509F105 4 94 SH DFND 13 94 0 0 LANDS END INC NEW COM 51509F105 210 5118 SH DFND 15 4990 0 128 LANDSTAR SYS INC COM 515098101 203 2806 SH DFND 4 2479 327 0 LANDSTAR SYS INC COM 515098101 55685 771398 SH DFND 10 610798 0 160600 LANDSTAR SYS INC COM 515098101 4624 64062 SH DFND 13 64000 0 62 LANDSTAR SYS INC COM 515098101 26869 372208 SH DFND 15 369103 0 3105 LANNET INC COM 516012101 3180 69610 SH DFND 3 8770 0 60840 LANNET INC COM 516012101 537 11764 SH DFND 4 11764 0 0 LANNET INC COM 516012101 342 7476 SH DFND 13 6556 0 920 LANNET INC COM 516012101 2858 62574 SH DFND 15 62179 0 395 LANNET INC COM 516012101 2770 60633 SH DFND 73 45091 0 15542 LANNET INC COM 516012101 261 5706 SH OTR 73 0 0 5706 LANTRONIX INC COM NEW 516548203 23 12796 SH DFND 15 12796 0 0 LAREDO PETROLEUM INC COM 516806106 9015 402261 SH DFND 2 174400 0 227861 LAREDO PETROLEUM INC COM 516806106 1931 86157 SH DFND 4 86157 0 0 LAREDO PETROLEUM INC COM 516806106 262 11698 SH DFND 13 11187 0 511 LAREDO PETROLEUM INC COM 516806106 1280 57108 SH DFND 15 56906 0 202 LAS VEGAS SANDS CORP COM 517834107 116195 1868434 SH DFND 3 580000 0 1288434 LAS VEGAS SANDS CORP COM 517834107 91218 1466801 SH DFND 4 1436493 22018 8290 LAS VEGAS SANDS CORP COM 517834107 15058 242137 SH DFND 5 199312 0 42825 LAS VEGAS SANDS CORP COM 517834107 1595 25646 SH OTR 5 0 0 25646 LAS VEGAS SANDS CORP COM 517834107 29 465 SH DFND 7 465 0 0 LAS VEGAS SANDS CORP COM 517834107 5788 93068 SH DFND 13 88617 0 4451 LAS VEGAS SANDS CORP COM 517834107 41388 665523 SH DFND 15 647839 0 17684 LAS VEGAS SANDS CORP COM 517834107 253 4066 SH DFND 17 3625 441 0 LAS VEGAS SANDS CORP COM 517834107 4 60000 SH Call DFND 24 60000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4698 137221 SH DFND 4 130092 7074 55 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 416 12143 SH DFND 15 11143 0 1000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38 1109 SH DFND 17 1109 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 260 7594 SH DFND 73 1536 0 6058 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 11705 1029492 SH DFND 3 162300 0 867192 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 23 2000 SH DFND 4 2000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5 455 SH DFND 5 455 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 1416 107942 SH DFND 3 107942 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 73 5586 SH DFND 15 5152 0 434 LATTICE SEMICONDUCTOR CORP COM 518415104 312 41604 SH DFND 4 41604 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 180 23940 SH DFND 13 23940 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 867 115575 SH DFND 15 115075 0 500 LATTICE SEMICONDUCTOR CORP COM 518415104 2618 349084 SH DFND 73 259123 0 89961 LATTICE SEMICONDUCTOR CORP COM 518415104 787 104904 SH OTR 73 0 0 104904 LAUDER ESTEE COS INC CL A 518439104 157646 2109852 SH DFND 3 217246 0 1892606 LAUDER ESTEE COS INC CL A 518439104 21220 284001 SH DFND 4 278817 3996 1188 LAUDER ESTEE COS INC CL A 518439104 2645 35401 SH DFND 5 32917 0 2484 LAUDER ESTEE COS INC CL A 518439104 2493 33362 SH DFND 13 33162 0 200 LAUDER ESTEE COS INC CL A 518439104 30516 408405 SH DFND 15 402398 0 6007 LAUDER ESTEE COS INC CL A 518439104 35 473 SH DFND 17 473 0 0 LAUDER ESTEE COS INC CL A 518439104 2721 36421 SH DFND 73 1085 0 35336 LAWSON PRODS INC COM 520776105 0 0 SH DFND 15 0 0 0 LAYNE CHRISTENSEN CO COM 521050104 9 912 SH DFND 4 912 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 47 2712 SH DFND 13 2712 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2496 143672 SH DFND 15 128344 0 15328 LAZARD LTD SHS A G54050102 14 272 SH DFND 4 272 0 0 LAZARD LTD SHS A G54050102 8 148 SH DFND 7 148 0 0 LAZARD LTD SHS A G54050102 2997 59115 SH DFND 13 57182 0 1933 LAZARD LTD SHS A G54050102 10647 209994 SH DFND 15 197588 0 12406 LAZARD LTD SHS A G54050102 6 114 SH DFND 73 114 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 213 14870 SH DFND 13 14870 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 4103 286514 SH DFND 15 280212 0 6302 LCNB CORP COM 50181P100 198 13172 SH DFND 15 13172 0 0 LDR HLDG CORP COM 50185U105 2169 69700 SH DFND 3 9800 0 59900 LDR HLDG CORP COM 50185U105 24 764 SH DFND 4 764 0 0 LDR HLDG CORP COM 50185U105 2 56 SH DFND 5 56 0 0 LDR HLDG CORP COM 50185U105 2 64 SH DFND 13 64 0 0 LDR HLDG CORP COM 50185U105 133 4275 SH DFND 15 4275 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 18 3004 SH DFND 4 3004 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 5 800 SH DFND 13 600 0 200 LEAPFROG ENTERPRISES INC CL A 52186N106 379 63329 SH DFND 15 28329 0 35000 LEAR CORP COM NEW 521865204 17757 205500 SH DFND 3 0 0 205500 LEAR CORP COM NEW 521865204 2039 23602 SH DFND 4 18459 11 5132 LEAR CORP COM NEW 521865204 139 1609 SH DFND 5 1609 0 0 LEAR CORP COM NEW 521865204 2562 29655 SH DFND 13 27966 0 1689 LEAR CORP COM NEW 521865204 17810 206108 SH DFND 15 201739 0 4369 LEAR CORP COM NEW 521865204 20756 240202 SH DFND 73 100186 0 140016 LEAR CORP COM NEW 521865204 1327 15357 SH OTR 73 0 0 15357 LEE ENTERPRISES INC COM 523768109 41 12171 SH DFND 4 12171 0 0 LEE ENTERPRISES INC COM 523768109 3 1007 SH DFND 15 7 0 1000 LEGACY RESVS LP UNIT LP INT 524707304 417 14043 SH DFND 4 13960 83 0 LEGACY RESVS LP UNIT LP INT 524707304 200 6750 SH DFND 13 6650 0 100 LEGACY RESVS LP UNIT LP INT 524707304 8781 295854 SH DFND 15 287241 0 8613 LEGG MASON BW GLB INC OPP FD COM 52469B100 6900 407816 SH DFND 3 218357 0 189459 LEGG MASON BW GLB INC OPP FD COM 52469B100 497 29401 SH DFND 15 21901 0 7500 LEGG MASON INC COM 524901105 154 3018 SH DFND 3 0 0 3018 LEGG MASON INC COM 524901105 3327 65031 SH DFND 4 65031 0 0 LEGG MASON INC COM 524901105 133 2600 SH DFND 7 2600 0 0 LEGG MASON INC COM 524901105 347 6779 SH DFND 13 5981 0 798 LEGG MASON INC COM 524901105 10169 198763 SH DFND 15 186510 0 12253 LEGG MASON INC COM 524901105 2145 41930 SH DFND 73 8813 0 33117 LEGG MASON INC COM 524901105 727 14214 SH OTR 73 0 0 14214 LEGGETT & PLATT INC COM 524660107 142 4069 SH DFND 3 0 0 4069 LEGGETT & PLATT INC COM 524660107 1276 36541 SH DFND 4 31741 0 4800 LEGGETT & PLATT INC COM 524660107 1128 32314 SH DFND 13 32314 0 0 LEGGETT & PLATT INC COM 524660107 15066 431442 SH DFND 15 424887 0 6555 LEGGETT & PLATT INC COM 524660107 1035 29652 SH DFND 73 8093 0 21559 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 102 3000 SH DFND 4 0 3000 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 47 1382 SH DFND 15 1035 0 347 LEIDOS HLDGS INC COM 525327102 69 2020 SH DFND 4 2020 0 0 LEIDOS HLDGS INC COM 525327102 560 16322 SH DFND 13 16260 0 62 LEIDOS HLDGS INC COM 525327102 3645 106176 SH DFND 15 105394 0 782 LEJU HLDGS LTD SPONSORED ADS 50187J108 91 7100 SH DFND 15 7100 0 0 LEMAITRE VASCULAR INC COM 525558201 7 1000 SH DFND 13 1000 0 0 LEMAITRE VASCULAR INC COM 525558201 193 28122 SH DFND 15 22622 0 5500 LENNAR CORP CL A 526057104 4254 109562 SH DFND 3 880 0 108682 LENNAR CORP CL A 526057104 361 9290 SH DFND 4 9272 18 0 LENNAR CORP CL A 526057104 29 740 SH DFND 7 740 0 0 LENNAR CORP CL A 526057104 518 13338 SH DFND 13 13338 0 0 LENNAR CORP CL A 526057104 10635 273887 SH DFND 15 268287 0 5600 LENNAR CORP CL A 526057104 1118 28793 SH DFND 73 857 0 27936 LENNAR CORP CL B 526057302 7 225 SH DFND 15 225 0 0 LENNOX INTL INC COM 526107107 5765 75000 SH DFND 3 0 0 75000 LENNOX INTL INC COM 526107107 27 354 SH DFND 4 354 0 0 LENNOX INTL INC COM 526107107 29 371 SH DFND 5 371 0 0 LENNOX INTL INC COM 526107107 118 1530 SH DFND 13 1530 0 0 LENNOX INTL INC COM 526107107 3998 52005 SH DFND 15 49138 0 2867 LEUCADIA NATL CORP COM 527288104 224 9394 SH DFND 3 0 0 9394 LEUCADIA NATL CORP COM 527288104 1597 66976 SH DFND 4 58311 8665 0 LEUCADIA NATL CORP COM 527288104 7353 308446 SH DFND 13 175809 0 132637 LEUCADIA NATL CORP COM 527288104 18742 786155 SH DFND 15 705576 0 80579 LEUCADIA NATL CORP COM 527288104 1376 57736 SH DFND 73 2363 0 55373 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4395 96112 SH DFND 4 77962 15690 2460 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 905 19784 SH DFND 13 19584 0 200 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8184 178959 SH DFND 15 175372 0 3587 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 790 17280 SH DFND 73 1590 0 15690 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 32973 19277000 PRN DFND 24 19277000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 15 10514 SH DFND 4 10514 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 6 4000 SH DFND 15 4000 0 0 LEXINGTON REALTY TRUST COM 529043101 1184 120962 SH DFND 3 120962 0 0 LEXINGTON REALTY TRUST COM 529043101 315 32141 SH DFND 4 32141 0 0 LEXINGTON REALTY TRUST COM 529043101 1210 123567 SH DFND 13 123267 0 300 LEXINGTON REALTY TRUST COM 529043101 4585 468313 SH DFND 15 460122 0 8191 LEXINGTON REALTY TRUST COM 529043101 265 27060 SH DFND 73 5475 0 21585 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 251 5295 SH DFND 15 5295 0 0 LEXMARK INTL NEW CL A 529771107 1282 30166 SH DFND 4 30166 0 0 LEXMARK INTL NEW CL A 529771107 778 18308 SH DFND 13 17701 0 607 LEXMARK INTL NEW CL A 529771107 5871 138146 SH DFND 15 124514 0 13632 LEXMARK INTL NEW CL A 529771107 46 1075 SH DFND 73 0 0 1075 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 215 SH DFND 7 215 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 367 SH DFND 15 367 0 0 LGI HOMES INC COM 50187T106 6010 327350 SH DFND 2 93180 0 234170 LGI HOMES INC COM 50187T106 12 659 SH DFND 4 659 0 0 LGI HOMES INC COM 50187T106 7 380 SH DFND 15 380 0 0 LHC GROUP INC COM 50187A107 13 568 SH DFND 4 568 0 0 LHC GROUP INC COM 50187A107 64 2752 SH DFND 15 2752 0 0 LIBBEY INC COM 529898108 26 988 SH DFND 4 988 0 0 LIBBEY INC COM 529898108 4 148 SH DFND 15 148 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 5 1450 SH DFND 4 1450 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 1 SH DFND 15 1 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2588 443865 SH DFND 13 437251 0 6614 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21178 3632524 SH DFND 15 3583825 0 48698 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 238 SH DFND 13 238 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 93 18170 SH DFND 15 12766 0 5404 LIBERTY GLOBAL PLC SHS CL A G5480U104 16026 376731 SH DFND 3 22221 0 354510 LIBERTY GLOBAL PLC SHS CL A G5480U104 380 8923 SH DFND 4 7276 1647 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 398 9354 SH DFND 5 6387 0 2967 LIBERTY GLOBAL PLC SHS CL A G5480U104 42 980 SH OTR 5 0 0 980 LIBERTY GLOBAL PLC SHS CL A G5480U104 211 4959 SH DFND 13 4959 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6714 157820 SH DFND 15 153416 0 4404 LIBERTY GLOBAL PLC SHS CL C G5480U120 231229 5637659 SH DFND 3 2196863 0 3440796 LIBERTY GLOBAL PLC SHS CL C G5480U120 14664 357530 SH DFND 4 355032 2498 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 32083 782221 SH DFND 5 657210 0 125011 LIBERTY GLOBAL PLC SHS CL C G5480U120 3516 85717 SH OTR 5 0 0 85717 LIBERTY GLOBAL PLC SHS CL C G5480U120 1919 46780 SH DFND 13 46780 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 35023 853904 SH DFND 15 839768 0 14136 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 785 27884 SH DFND 4 23698 4186 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 52 1850 SH DFND 5 1850 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2645 93906 SH DFND 13 93849 0 57 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 29258 1038800 SH DFND 15 1033079 0 5721 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 880 23186 SH DFND 4 22159 1027 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 64 1694 SH DFND 13 1694 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2425 63886 SH DFND 15 63857 0 29 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 8613 6475000 PRN DFND 24 6475000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 228 377000 PRN DFND 15 377000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 682 1126000 PRN DFND 24 1126000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 125 194000 PRN DFND 24 194000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10 18000 PRN DFND 15 18000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10208 18775000 PRN DFND 24 18775000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 44024 933101 SH DFND 4 931863 1238 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 820 17389 SH DFND 13 17366 0 23 LIBERTY MEDIA CORP DELAWARE CL A 531229102 10625 225195 SH DFND 15 224527 0 668 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1873 39700 SH DFND 24 39700 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 768 16341 SH DFND 4 13897 2444 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2318 49320 SH DFND 13 49204 0 116 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 25836 549827 SH DFND 15 547941 0 1886 LIBERTY PPTY TR SH BEN INT 531172104 178 5361 SH DFND 4 5165 196 0 LIBERTY PPTY TR SH BEN INT 531172104 124 3719 SH DFND 13 3645 0 74 LIBERTY PPTY TR SH BEN INT 531172104 7178 215800 SH DFND 15 199207 0 16593 LIBERTY TAX INC CL A 53128T102 9393 290791 SH DFND 3 13361 0 277430 LIBERTY TAX INC CL A 53128T102 199 6170 SH DFND 4 6170 0 0 LIBERTY TAX INC CL A 53128T102 243 7517 SH DFND 73 1522 0 5995 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 759 22379 SH DFND 4 21593 786 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 49 1432 SH DFND 13 1432 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1886 55623 SH DFND 15 55600 0 23 LIFE PARTNERS HOLDINGS INC COM 53215T106 9 4700 SH DFND 15 0 0 4700 LIFE TIME FITNESS INC COM 53217R207 7238 143497 SH DFND 3 31125 0 112372 LIFE TIME FITNESS INC COM 53217R207 1061 21045 SH DFND 4 21045 0 0 LIFE TIME FITNESS INC COM 53217R207 5 90 SH DFND 5 90 0 0 LIFE TIME FITNESS INC COM 53217R207 657 13023 SH DFND 13 10939 0 2084 LIFE TIME FITNESS INC COM 53217R207 5460 108259 SH DFND 15 106287 0 1972 LIFELOCK INC COM 53224V100 16654 1165396 SH DFND 3 206038 0 959358 LIFELOCK INC COM 53224V100 327 22899 SH DFND 4 22394 505 0 LIFELOCK INC COM 53224V100 2 109 SH DFND 5 109 0 0 LIFELOCK INC COM 53224V100 868 60708 SH DFND 13 60708 0 0 LIFELOCK INC COM 53224V100 6237 436474 SH DFND 15 423727 0 12747 LIFELOCK INC COM 53224V100 1912 133785 SH DFND 73 88364 0 45421 LIFELOCK INC COM 53224V100 121 8502 SH OTR 73 0 0 8502 LIFEPOINT HOSPITALS INC COM 53219L109 10010 144676 SH DFND 2 41090 0 103586 LIFEPOINT HOSPITALS INC COM 53219L109 28 403 SH DFND 4 403 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 149 2156 SH DFND 13 2156 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 521 7537 SH DFND 15 7409 0 128 LIFETIME BRANDS INC COM 53222Q103 756 49354 SH DFND 3 49354 0 0 LIFETIME BRANDS INC COM 53222Q103 7 479 SH DFND 4 479 0 0 LIFETIME BRANDS INC COM 53222Q103 0 3 SH DFND 15 3 0 0 LIFEWAY FOODS INC COM 531914109 3 216 SH DFND 4 216 0 0 LIFEWAY FOODS INC COM 531914109 0 1 SH DFND 15 1 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6737 143368 SH DFND 3 20508 0 122860 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 707 15041 SH DFND 4 15041 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 175 SH DFND 13 175 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 134 2856 SH DFND 15 2856 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 904 19245 SH DFND 24 19245 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 150 3195 SH DFND 73 647 0 2548 LIGHTBRIDGE CORP COM 53224K104 1 400 SH DFND 13 400 0 0 LIGHTBRIDGE CORP COM 53224K104 2 1000 SH DFND 15 1000 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 437 SH DFND 15 437 0 0 LILLY ELI & CO COM 532457108 49161 758074 SH DFND 3 402830 0 355244 LILLY ELI & CO COM 532457108 33926 523144 SH DFND 4 458346 62278 2520 LILLY ELI & CO COM 532457108 1251 19294 SH DFND 5 18800 0 494 LILLY ELI & CO COM 532457108 115 1773 SH OTR 5 0 0 1773 LILLY ELI & CO COM 532457108 7118 109768 SH DFND 13 107544 0 2224 LILLY ELI & CO COM 532457108 65808 1014777 SH DFND 15 972182 0 42595 LILLY ELI & CO COM 532457108 82 1257 SH DFND 17 1257 0 0 LILLY ELI & CO COM 532457108 21257 327784 SH DFND 73 45342 0 282442 LIMELIGHT NETWORKS INC COM 53261M104 6 2772 SH DFND 4 2772 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 600 SH DFND 15 600 0 0 LIMONEIRA CO COM 532746104 12 516 SH DFND 4 516 0 0 LIMONEIRA CO COM 532746104 24 1030 SH DFND 15 1030 0 0 LIN MEDIA LLC CL A COM 532771102 0 1 SH DFND 15 1 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 778 SH DFND 4 778 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 1 SH DFND 15 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1049 15170 SH DFND 4 15146 24 0 LINCOLN ELEC HLDGS INC COM 533900106 69 1000 SH DFND 7 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 309 4468 SH DFND 13 4468 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3503 50674 SH DFND 15 50219 0 455 LINCOLN NATL CORP IND COM 534187109 415 7739 SH DFND 3 0 0 7739 LINCOLN NATL CORP IND COM 534187109 5564 103842 SH DFND 4 88633 13065 2144 LINCOLN NATL CORP IND COM 534187109 17 320 SH DFND 7 320 0 0 LINCOLN NATL CORP IND COM 534187109 2335 43581 SH DFND 13 42324 0 1257 LINCOLN NATL CORP IND COM 534187109 39056 728932 SH DFND 15 658274 0 70658 LINCOLN NATL CORP IND COM 534187109 28213 526557 SH DFND 73 202102 0 324455 LINCOLN NATL CORP IND COM 534187109 832 15526 SH OTR 73 0 0 15526 LINDSAY CORP COM 535555106 62 835 SH DFND 4 835 0 0 LINDSAY CORP COM 535555106 41 550 SH DFND 7 550 0 0 LINDSAY CORP COM 535555106 2060 27555 SH DFND 13 26984 0 571 LINDSAY CORP COM 535555106 33302 445515 SH DFND 15 443017 0 2498 LINEAR TECHNOLOGY CORP COM 535678106 314 7067 SH DFND 3 0 0 7067 LINEAR TECHNOLOGY CORP COM 535678106 451 10170 SH DFND 4 10170 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11 250 SH DFND 7 250 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2124 47854 SH DFND 13 46805 0 1049 LINEAR TECHNOLOGY CORP COM 535678106 6992 157514 SH DFND 15 134386 0 23128 LINEAR TECHNOLOGY CORP COM 535678106 18 410 SH DFND 17 410 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1714 38612 SH DFND 73 1150 0 37462 LINKEDIN CORP COM CL A 53578A108 5410 26039 SH DFND 4 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830 SH DFND 13 0 0 830 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 1 SH DFND 15 1 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 274 15859 SH DFND 73 3205 0 12654 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 91 5110 SH DFND 13 5110 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2604 145910 SH DFND 15 145910 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25 895 SH DFND 3 895 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 300 SH DFND 15 300 0 0 MALIBU BOATS INC COM CL A 56117J100 4764 257230 SH DFND 2 72830 0 184400 MALIBU BOATS INC COM CL A 56117J100 544 29393 SH DFND 4 29393 0 0 MALIBU BOATS INC COM CL A 56117J100 70 3797 SH DFND 13 3797 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 302 3354 SH DFND 3 0 0 3354 MALLINCKRODT PUB LTD CO SHS G5785G107 2169 24055 SH DFND 4 22628 335 1092 MALLINCKRODT PUB LTD CO SHS G5785G107 15 161 SH DFND 7 161 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2783 30875 SH DFND 13 30872 0 3 MALLINCKRODT PUB LTD CO SHS G5785G107 17152 190256 SH DFND 15 188549 0 1707 MALLINCKRODT PUB LTD CO SHS G5785G107 1653 18337 SH DFND 73 546 0 17791 MANAGED DURATION INVT GRD FU COM 56165R103 25 1874 SH DFND 13 1874 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 374 27975 SH DFND 15 18087 0 9888 MANAGED HIGH YIELD PLUS FD I COM 561911108 31 15787 SH DFND 15 15787 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 447 SH DFND 4 447 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 8 510 SH DFND 15 510 0 0 MANHATTAN ASSOCS INC COM 562750109 2276 68109 SH DFND 4 68109 0 0 MANHATTAN ASSOCS INC COM 562750109 787 23553 SH DFND 13 22025 0 1528 MANHATTAN ASSOCS INC COM 562750109 15123 452515 SH DFND 15 439473 0 13042 MANHATTAN ASSOCS INC COM 562750109 354 10597 SH DFND 73 2136 0 8461 MANITEX INTL INC COM 563420108 231 20420 SH DFND 3 20420 0 0 MANITEX INTL INC COM 563420108 7 635 SH DFND 4 635 0 0 MANITEX INTL INC COM 563420108 2114 187235 SH DFND 15 175785 0 11450 MANITOWOC INC COM 563571108 220 9398 SH DFND 4 9398 0 0 MANITOWOC INC COM 563571108 671 28617 SH DFND 13 28167 0 450 MANITOWOC INC COM 563571108 6219 265209 SH DFND 15 257009 0 8200 MANNATECH INC COM NEW 563771203 0 8 SH DFND 15 1 0 7 MANNING & NAPIER INC CL A 56382Q102 11 629 SH DFND 4 629 0 0 MANNING & NAPIER INC CL A 56382Q102 11 669 SH DFND 15 669 0 0 MANNKIND CORP COM 56400P201 69 11691 SH DFND 4 11691 0 0 MANNKIND CORP COM 56400P201 350 59215 SH DFND 13 59215 0 0 MANNKIND CORP COM 56400P201 3304 559135 SH DFND 15 526075 0 33060 MANPOWERGROUP INC COM 56418H100 214 3053 SH DFND 4 836 1921 296 MANPOWERGROUP INC COM 56418H100 44 630 SH DFND 5 630 0 0 MANPOWERGROUP INC COM 56418H100 81 1149 SH DFND 13 1149 0 0 MANPOWERGROUP INC COM 56418H100 6796 96952 SH DFND 15 94040 0 2912 MANPOWERGROUP INC COM 56418H100 147 2100 SH DFND 73 190 0 1910 MANTECH INTL CORP CL A 564563104 34 1244 SH DFND 4 1244 0 0 MANTECH INTL CORP CL A 564563104 16 601 SH DFND 15 601 0 0 MANULIFE FINL CORP COM 56501R106 641 33312 SH DFND 4 27571 2241 3500 MANULIFE FINL CORP COM 56501R106 2721 141334 SH DFND 13 141334 0 0 MANULIFE FINL CORP COM 56501R106 22758 1182223 SH DFND 15 1151727 0 30496 MARATHON OIL CORP COM 565849106 10149 269990 SH DFND 3 0 0 269990 MARATHON OIL CORP COM 565849106 7661 203800 SH DFND 4 192597 10803 400 MARATHON OIL CORP COM 565849106 90 2403 SH DFND 5 2403 0 0 MARATHON OIL CORP COM 565849106 3648 97034 SH DFND 13 95851 0 1183 MARATHON OIL CORP COM 565849106 30985 824293 SH DFND 15 775204 0 49089 MARATHON OIL CORP COM 565849106 6482 172439 SH DFND 73 28063 0 144376 MARATHON PETE CORP COM 56585A102 711 8396 SH DFND 3 0 0 8396 MARATHON PETE CORP COM 56585A102 10148 119856 SH DFND 4 106319 4554 8983 MARATHON PETE CORP COM 56585A102 12 142 SH DFND 5 142 0 0 MARATHON PETE CORP COM 56585A102 2140 25274 SH DFND 13 23312 0 1962 MARATHON PETE CORP COM 56585A102 35715 421815 SH DFND 15 393488 0 28327 MARATHON PETE CORP COM 56585A102 18684 220672 SH DFND 73 45118 0 175554 MARCHEX INC CL B 56624R108 171 41242 SH DFND 4 41242 0 0 MARCHEX INC CL B 56624R108 20 4751 SH DFND 15 4751 0 0 MARCUS & MILLICHAP INC COM 566324109 11 367 SH DFND 4 367 0 0 MARCUS & MILLICHAP INC COM 566324109 158 5230 SH DFND 15 4908 0 322 MARCUS CORP COM 566330106 189 11970 SH DFND 4 11970 0 0 MARCUS CORP COM 566330106 67 4235 SH DFND 15 4235 0 0 MARCUS CORP COM 566330106 221 13971 SH DFND 73 2828 0 11143 MARIN SOFTWARE INC COM 56804T106 10 1213 SH DFND 4 1213 0 0 MARIN SOFTWARE INC COM 56804T106 30 3500 SH DFND 15 3500 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 605 43000 SH DFND 3 43000 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 245 17419 SH DFND 4 17419 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 11 766 SH DFND 13 766 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 700 49812 SH DFND 15 49812 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 1 SH DFND 15 1 0 0 MARINE PRODS CORP COM 568427108 4 487 SH DFND 4 487 0 0 MARINE PRODS CORP COM 568427108 0 1 SH DFND 15 1 0 0 MARINEMAX INC COM 567908108 24 1420 SH DFND 4 1420 0 0 MARINEMAX INC COM 567908108 4 241 SH DFND 15 241 0 0 MARKEL CORP COM 570535104 2586 4065 SH DFND 4 3037 326 702 MARKEL CORP COM 570535104 3493 5491 SH DFND 13 3299 0 2192 MARKEL CORP COM 570535104 32721 51436 SH DFND 15 50577 0 859 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 28363 1328038 SH DFND 3 354413 0 973625 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 171 8010 SH DFND 4 8010 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4144 194041 SH DFND 13 192986 0 1055 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 2000 SH Put DFND 13 2000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21344 999400 SH DFND 15 911708 0 87692 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 294 9387 SH DFND 13 9387 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1467 46846 SH DFND 15 46546 0 300 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 3 100 SH DFND 15 100 0 0 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 12 208 SH DFND 13 208 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 25 235 SH DFND 4 235 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 725 6847 SH DFND 13 6847 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1217 11496 SH DFND 15 11496 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 69 1400 SH DFND 4 1400 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3223 64958 SH DFND 13 64810 0 148 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2845 57341 SH DFND 15 51852 0 5489 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 152 SH DFND 15 102 0 50 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 64 1000 SH DFND 15 1000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6279 122907 SH DFND 3 1440 0 121467 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1321 25863 SH DFND 13 25863 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2558 50072 SH DFND 15 48392 0 1680 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 54 1215 SH DFND 13 1215 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 593 13279 SH DFND 15 13179 0 100 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 4 152 SH DFND 15 152 0 0 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 22 800 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 175 7821 SH DFND 13 7821 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1507 67356 SH DFND 15 66051 0 1305 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 1 SH DFND 15 1 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2699 118379 SH DFND 3 118379 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1218 53436 SH DFND 13 48844 0 4592 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 8870 389056 SH DFND 15 384822 0 4234 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 12 673 SH DFND 15 673 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 284 13100 SH DFND 15 13100 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 3 100 SH DFND 15 100 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 300 SH DFND 4 300 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 766 14489 SH DFND 13 14489 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5195 98228 SH DFND 15 97037 0 1191 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 283 10640 SH DFND 15 10640 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 111 4528 SH DFND 13 4528 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 291 11859 SH DFND 15 11747 0 112 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 4 140 SH DFND 13 30 0 110 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 492 19668 SH DFND 15 19168 0 500 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 37 1700 SH DFND 4 1700 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 28 1300 SH DFND 13 1300 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2251 102772 SH DFND 15 101272 0 1500 MARKET VECTORS ETF TR GULF STS ETF 57060U779 8 243 SH DFND 15 243 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 0 15 SH DFND 13 15 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 19 618 SH DFND 15 618 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 17 461 SH DFND 4 461 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 2912 78345 SH DFND 13 78345 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 302 8136 SH DFND 15 8136 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 35 1969 SH DFND 13 1969 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2919 165382 SH DFND 15 163043 0 2339 MARKET VECTORS ETF TR GAMING ETF 57060U829 56 1292 SH DFND 15 1292 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 14 816 SH DFND 13 816 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 846 49435 SH DFND 15 48653 0 782 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 59 2518 SH DFND 4 2518 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1569 66875 SH DFND 13 66875 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 12686 540749 SH DFND 15 531470 0 9279 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 31 1000 SH DFND 4 1000 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2248 73097 SH DFND 13 72624 0 473 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 53779 1748906 SH DFND 15 1716460 0 32446 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 34 1728 SH DFND 13 1728 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1553 79510 SH DFND 15 75374 0 4136 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 4162 157301 SH DFND 13 157301 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1285 48573 SH DFND 15 48250 0 323 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 217 8489 SH DFND 13 8489 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 6799 266527 SH DFND 15 266527 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 304 12000 SH DFND 13 12000 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 14645 578046 SH DFND 15 571503 0 6543 MARKET VECTORS ETF TR MINOR METALS 57061R536 1 25 SH DFND 13 25 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 297 9917 SH DFND 15 9392 0 525 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 12207 363100 SH DFND 3 86909 0 276191 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8 225 SH DFND 4 225 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 16 482 SH DFND 5 482 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 105 3127 SH DFND 13 3072 0 55 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5903 175583 SH DFND 15 162193 0 13390 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2206 49973 SH DFND 3 10490 0 39483 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 75 1700 SH DFND 13 1700 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 711 16101 SH DFND 15 16101 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 196 2708 SH DFND 3 2708 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 98 1357 SH DFND 15 1357 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 8 167 SH DFND 13 167 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 116 2282 SH DFND 15 2282 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 328 5515 SH DFND 15 5515 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 0 6 SH DFND 15 6 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 0 SH DFND 15 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 202894 3279884 SH DFND 3 242980 0 3036904 MARKETAXESS HLDGS INC COM 57060D108 1412 22828 SH DFND 4 22683 145 0 MARKETAXESS HLDGS INC COM 57060D108 3938 63656 SH DFND 5 63656 0 0 MARKETAXESS HLDGS INC COM 57060D108 80 1300 SH DFND 7 1300 0 0 MARKETAXESS HLDGS INC COM 57060D108 1728 27927 SH DFND 13 27927 0 0 MARKETAXESS HLDGS INC COM 57060D108 15845 256139 SH DFND 15 253372 0 2767 MARKETO INC COM 57063L107 8548 264640 SH DFND 2 75140 0 189500 MARKETO INC COM 57063L107 2345 72600 SH DFND 3 10400 0 62200 MARKETO INC COM 57063L107 38 1181 SH DFND 4 1181 0 0 MARKETO INC COM 57063L107 2 59 SH DFND 5 59 0 0 MARKETO INC COM 57063L107 3 101 SH DFND 13 101 0 0 MARKETO INC COM 57063L107 830 25712 SH DFND 15 25363 0 349 MARKIT LTD SHS G58249106 48870 2092932 SH DFND 3 92912 0 2000020 MARKIT LTD SHS G58249106 228 9770 SH DFND 4 9770 0 0 MARKIT LTD SHS G58249106 836 35796 SH DFND 5 35796 0 0 MARKIT LTD SHS G58249106 4 177 SH DFND 13 177 0 0 MARKIT LTD SHS G58249106 366 15672 SH DFND 15 15574 0 98 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9452 123053 SH DFND 4 111488 9825 1740 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 828 10781 SH DFND 13 10781 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20286 264086 SH DFND 15 259575 0 4511 MARLIN BUSINESS SVCS CORP COM 571157106 7 385 SH DFND 4 385 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 26 1201 SH DFND 15 1201 0 0 MARRIOTT INTL INC NEW CL A 571903202 38409 549532 SH DFND 3 99760 0 449772 MARRIOTT INTL INC NEW CL A 571903202 9430 134926 SH DFND 4 126811 8115 0 MARRIOTT INTL INC NEW CL A 571903202 528 7550 SH DFND 5 4006 0 3544 MARRIOTT INTL INC NEW CL A 571903202 6448 92258 SH DFND 10 0 0 92258 MARRIOTT INTL INC NEW CL A 571903202 1436 20541 SH DFND 13 20047 0 494 MARRIOTT INTL INC NEW CL A 571903202 14696 210262 SH DFND 15 202481 0 7781 MARRIOTT INTL INC NEW CL A 571903202 9 25000 SH Put DFND 24 25000 0 0 MARRIOTT INTL INC NEW CL A 571903202 4357 62338 SH DFND 73 1946 0 60392 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 790 12457 SH DFND 4 12357 100 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 101 1595 SH DFND 13 1595 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 821 12950 SH DFND 15 12829 0 121 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2080 32800 SH DFND 24 32800 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 382 6018 SH DFND 73 1218 0 4800 MARRONE BIO INNOVATIONS INC COM 57165B106 2 638 SH DFND 4 638 0 0 MARSH & MCLENNAN COS INC COM 571748102 845 16137 SH DFND 3 0 0 16137 MARSH & MCLENNAN COS INC COM 571748102 9873 188626 SH DFND 4 183274 5352 0 MARSH & MCLENNAN COS INC COM 571748102 315 6020 SH DFND 7 6020 0 0 MARSH & MCLENNAN COS INC COM 571748102 3432 65565 SH DFND 13 64366 0 1199 MARSH & MCLENNAN COS INC COM 571748102 38836 741994 SH DFND 15 730942 0 11052 MARSH & MCLENNAN COS INC COM 571748102 22 416 SH DFND 17 416 0 0 MARSH & MCLENNAN COS INC COM 571748102 4612 88118 SH DFND 73 2624 0 85494 MARTEN TRANS LTD COM 573075108 19 1094 SH DFND 4 1094 0 0 MARTEN TRANS LTD COM 573075108 41 2288 SH DFND 13 669 0 1619 MARTEN TRANS LTD COM 573075108 0 1 SH DFND 15 1 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 10 2679 SH DFND 4 1510 69 1100 MARTHA STEWART LIVING OMNIME CL A 573083102 4 1031 SH DFND 15 931 0 100 MARTIN MARIETTA MATLS INC COM 573284106 235 1826 SH DFND 3 0 0 1826 MARTIN MARIETTA MATLS INC COM 573284106 4234 32837 SH DFND 4 30980 1467 390 MARTIN MARIETTA MATLS INC COM 573284106 703 5451 SH DFND 13 5451 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10274 79677 SH DFND 15 79208 0 469 MARTIN MARIETTA MATLS INC COM 573284106 1930 14967 SH DFND 73 297 0 14670 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 49 1301 SH DFND 4 1301 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 106 2838 SH DFND 13 2834 0 4 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1225 32862 SH DFND 15 31562 0 1300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7947 589538 SH DFND 4 543890 0 45648 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 653 48406 SH DFND 13 48406 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7840 581626 SH DFND 15 576808 0 4818 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18779 1393070 SH DFND 73 592701 0 800369 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 647 48023 SH OTR 73 0 0 48023 MASCO CORP COM 574599106 253 10564 SH DFND 3 0 0 10564 MASCO CORP COM 574599106 4069 170104 SH DFND 4 151809 18295 0 MASCO CORP COM 574599106 1063 44422 SH DFND 13 41976 0 2446 MASCO CORP COM 574599106 15822 661463 SH DFND 15 636689 0 24774 MASCO CORP COM 574599106 2881 120449 SH DFND 73 4359 0 116090 MASIMO CORP COM 574795100 59 2764 SH DFND 4 2764 0 0 MASIMO CORP COM 574795100 260 12212 SH DFND 13 12212 0 0 MASIMO CORP COM 574795100 2011 94505 SH DFND 15 93934 0 571 MASONITE INTL CORP NEW COM 575385109 93 1679 SH DFND 4 1679 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 624 639000 PRN DFND 15 639000 0 0 MAST THERAPEUTICS INC COM 576314108 3 5000 SH DFND 13 5000 0 0 MASTEC INC COM 576323109 153 5000 SH DFND 5000 0 0 MASTEC INC COM 576323109 8931 291688 SH DFND 4 283348 7302 1038 MASTEC INC COM 576323109 1 37 SH DFND 5 37 0 0 MASTEC INC COM 576323109 122 3969 SH DFND 13 3969 0 0 MASTEC INC COM 576323109 4424 144470 SH DFND 15 143326 0 1144 MASTEC INC COM 576323109 300 9799 SH DFND 24 9799 0 0 MASTERCARD INC CL A 57636Q104 392670 5322427 SH DFND 3 510820 0 4811607 MASTERCARD INC CL A 57636Q104 26421 358125 SH DFND 4 335193 6006 16926 MASTERCARD INC CL A 57636Q104 6545 88709 SH DFND 5 83588 0 5121 MASTERCARD INC CL A 57636Q104 63 850 SH DFND 7 850 0 0 MASTERCARD INC CL A 57636Q104 16954 229802 SH DFND 13 202653 0 27149 MASTERCARD INC CL A 57636Q104 102936 1395245 SH DFND 15 1336970 0 58275 MASTERCARD INC CL A 57636Q104 22 12700 SH Put DFND 15 12100 0 600 MASTERCARD INC CL A 57636Q104 19878 269441 SH DFND 73 24512 0 244929 MATADOR RES CO COM 576485205 412 15937 SH DFND 4 15937 0 0 MATADOR RES CO COM 576485205 1053 40742 SH DFND 13 38567 0 2175 MATADOR RES CO COM 576485205 389 15045 SH DFND 15 14140 0 905 MATERIALISE NV SPONSORED ADS 57667T100 1 100 SH DFND 15 100 0 0 MATERION CORP COM 576690101 390 12723 SH DFND 3 1757 0 10966 MATERION CORP COM 576690101 29 948 SH DFND 4 948 0 0 MATERION CORP COM 576690101 0 10 SH DFND 5 10 0 0 MATERION CORP COM 576690101 2105 68631 SH DFND 15 64576 0 4055 MATRIX SVC CO COM 576853105 29 1216 SH DFND 4 1216 0 0 MATRIX SVC CO COM 576853105 122 5054 SH DFND 13 5054 0 0 MATRIX SVC CO COM 576853105 1198 49664 SH DFND 15 49222 0 442 MATRIX SVC CO COM 576853105 1390 57615 SH DFND 73 45026 0 12589 MATRIX SVC CO COM 576853105 109 4502 SH OTR 73 0 0 4502 MATSON INC COM 57686G105 209 8368 SH DFND 4 6553 1815 0 MATSON INC COM 57686G105 106 4245 SH DFND 15 4245 0 0 MATTEL INC COM 577081102 307 10013 SH DFND 3 0 0 10013 MATTEL INC COM 577081102 17248 562725 SH DFND 4 540168 21185 1372 MATTEL INC COM 577081102 55 1785 SH DFND 7 1785 0 0 MATTEL INC COM 577081102 3951 128919 SH DFND 13 128659 0 260 MATTEL INC COM 577081102 49716 1622040 SH DFND 15 1605077 0 16963 MATTEL INC COM 577081102 920 30000 SH DFND 24 30000 0 0 MATTEL INC COM 577081102 1941 63338 SH DFND 73 2721 0 60617 MATTERSIGHT CORP COM 577097108 0 1 SH DFND 15 1 0 0 MATTHEWS INTL CORP CL A 577128101 12892 293858 SH DFND 3 15272 0 278586 MATTHEWS INTL CORP CL A 577128101 61 1387 SH DFND 4 1387 0 0 MATTHEWS INTL CORP CL A 577128101 29 664 SH DFND 13 664 0 0 MATTHEWS INTL CORP CL A 577128101 388 8852 SH DFND 15 8852 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 41 689 SH DFND 4 689 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 410 SH DFND 13 410 0 0 MAUI LD & PINEAPPLE INC COM 577345101 115 20169 SH DFND 15 20169 0 0 MAVENIR SYS INC COM 577675101 6 444 SH DFND 4 444 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1094 36189 SH DFND 3 36189 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 172 5682 SH DFND 4 3175 2507 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH DFND 7 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4624 152908 SH DFND 13 152192 0 716 MAXIM INTEGRATED PRODS INC COM 57772K101 83716 2768374 SH DFND 15 2755016 0 13358 MAXIMUS INC COM 577933104 6820 169960 SH DFND 2 48470 0 121490 MAXIMUS INC COM 577933104 14177 353290 SH DFND 3 50490 0 302800 MAXIMUS INC COM 577933104 519 12927 SH DFND 4 12927 0 0 MAXIMUS INC COM 577933104 69 1710 SH DFND 13 1710 0 0 MAXIMUS INC COM 577933104 4142 103219 SH DFND 15 100630 0 2589 MAXIMUS INC COM 577933104 382 9526 SH DFND 73 1929 0 7597 MAXLINEAR INC CL A 57776J100 3923 570189 SH DFND 4 554428 13402 2359 MAXLINEAR INC CL A 57776J100 18 2650 SH DFND 15 2650 0 0 MAXLINEAR INC CL A 57776J100 154 22428 SH DFND 73 4541 0 17887 MAXWELL TECHNOLOGIES INC COM 577767106 60 6933 SH DFND 4 6933 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 923 105891 SH DFND 15 78864 0 27027 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 724 61451 SH DFND 15 58011 0 3440 MB FINANCIAL INC NEW COM 55264U108 7475 270048 SH DFND 2 116600 0 153448 MB FINANCIAL INC NEW COM 55264U108 14991 541593 SH DFND 3 13782 0 527811 MB FINANCIAL INC NEW COM 55264U108 595 21507 SH DFND 4 21507 0 0 MB FINANCIAL INC NEW COM 55264U108 536 19375 SH DFND 15 19375 0 0 MBIA INC COM 55262C100 575 62626 SH DFND 4 14745 47881 0 MBIA INC COM 55262C100 139 15116 SH DFND 13 15116 0 0 MBIA INC COM 55262C100 218 23744 SH DFND 15 23744 0 0 MBIA INC COM 55262C100 2011 219081 SH DFND 24 219081 0 0 MBIA INC COM 55262C100 681 241400 SH Put DFND 24 241400 0 0 MBIA INC COM 55262C100 449 48905 SH DFND 73 5400 0 43505 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 13 3834 SH DFND 4 3834 0 0 MCCLATCHY CO CL A 579489105 0 25 SH DFND 15 25 0 0 MCCORMICK & CO INC COM VTG 579780107 432 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 257 3849 SH DFND 3 0 0 3849 MCCORMICK & CO INC COM NON VTG 579780206 2416 36109 SH DFND 4 35059 1050 0 MCCORMICK & CO INC COM NON VTG 579780206 16 240 SH DFND 5 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 67 1000 SH DFND 7 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2010 30042 SH DFND 13 28719 0 1323 MCCORMICK & CO INC COM NON VTG 579780206 30154 450728 SH DFND 15 447354 0 3374 MCCORMICK & CO INC COM NON VTG 579780206 1406 21014 SH DFND 73 625 0 20389 MCDERMOTT INTL INC COM 580037109 121 21080 SH DFND 4 20995 85 0 MCDERMOTT INTL INC COM 580037109 2 300 SH DFND 13 300 0 0 MCDERMOTT INTL INC COM 580037109 4605 805119 SH DFND 15 552932 0 252187 MCDERMOTT INTL INC COM 580037109 423 74005 SH DFND 24 74005 0 0 MCDONALDS CORP COM 580135101 1896 20000 SH DFND 20000 0 0 MCDONALDS CORP COM 580135101 11555 121871 SH DFND 3 43005 0 78866 MCDONALDS CORP COM 580135101 211855 2234524 SH DFND 4 2001326 180731 52467 MCDONALDS CORP COM 580135101 4 4100 SH Put DFND 4 4100 0 0 MCDONALDS CORP COM 580135101 565 5960 SH DFND 5 5960 0 0 MCDONALDS CORP COM 580135101 168 1769 SH OTR 5 0 0 1769 MCDONALDS CORP COM 580135101 474 5001 SH DFND 7 5001 0 0 MCDONALDS CORP COM 580135101 44052 464633 SH DFND 13 457254 0 7379 MCDONALDS CORP COM 580135101 0 100 SH Put DFND 13 100 0 0 MCDONALDS CORP COM 580135101 470161 4958976 SH DFND 15 4814754 0 144222 MCDONALDS CORP COM 580135101 3676 38772 SH DFND 17 37188 1584 0 MCDONALDS CORP COM 580135101 20254 213623 SH DFND 24 213623 0 0 MCDONALDS CORP COM 580135101 947 560000 SH Call DFND 24 560000 0 0 MCDONALDS CORP COM 580135101 491 560000 SH Put DFND 24 560000 0 0 MCDONALDS CORP COM 580135101 22209 234247 SH DFND 73 9078 0 225169 MCEWEN MNG INC COM 58039P107 776 396000 SH DFND 3 0 0 396000 MCEWEN MNG INC COM 58039P107 4 2290 SH DFND 5 2290 0 0 MCEWEN MNG INC COM 58039P107 1 665 SH DFND 13 665 0 0 MCEWEN MNG INC COM 58039P107 28 14274 SH DFND 15 14274 0 0 MCG CAPITAL CORP COM 58047P107 35 9900 SH DFND 15 9900 0 0 MCGRATH RENTCORP COM 580589109 41 1190 SH DFND 4 1190 0 0 MCGRATH RENTCORP COM 580589109 11 324 SH DFND 15 324 0 0 MCGRAW HILL FINL INC COM 580645109 121001 1432819 SH DFND 3 673125 0 759694 MCGRAW HILL FINL INC COM 580645109 4596 54421 SH DFND 4 45921 8500 0 MCGRAW HILL FINL INC COM 580645109 5644 66832 SH DFND 5 57306 0 9526 MCGRAW HILL FINL INC COM 580645109 573 6790 SH OTR 5 0 0 6790 MCGRAW HILL FINL INC COM 580645109 185 2188 SH DFND 13 2188 0 0 MCGRAW HILL FINL INC COM 580645109 11847 140280 SH DFND 15 123436 0 16844 MCGRAW HILL FINL INC COM 580645109 4101 48557 SH DFND 73 1305 0 47252 MCKESSON CORP COM 58155Q103 409 2100 SH DFND 2100 0 0 MCKESSON CORP COM 58155Q103 199617 1025427 SH DFND 3 435562 0 589865 MCKESSON CORP COM 58155Q103 225152 1156601 SH DFND 4 1120136 20406 16059 MCKESSON CORP COM 58155Q103 27419 140851 SH DFND 5 119311 0 21540 MCKESSON CORP COM 58155Q103 2883 14810 SH OTR 5 0 0 14810 MCKESSON CORP COM 58155Q103 117 602 SH DFND 7 602 0 0 MCKESSON CORP COM 58155Q103 18316 94086 SH DFND 13 92235 0 1851 MCKESSON CORP COM 58155Q103 117711 604678 SH DFND 15 582522 0 22156 MCKESSON CORP COM 58155Q103 1146 5887 SH DFND 17 5704 183 0 MCKESSON CORP COM 58155Q103 34808 178810 SH DFND 73 60248 0 118562 MCKESSON CORP COM 58155Q103 818 4201 SH OTR 73 0 0 4201 MDC PARTNERS INC CL A SUB VTG 552697104 98 5100 SH DFND 3 5100 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 615 32067 SH DFND 4 32067 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 342 17805 SH DFND 13 17805 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2588 134858 SH DFND 15 133741 0 1117 MDU RES GROUP INC COM 552690109 215 7745 SH DFND 4 4721 3024 0 MDU RES GROUP INC COM 552690109 1186 42644 SH DFND 13 42492 0 152 MDU RES GROUP INC COM 552690109 20413 734009 SH DFND 15 678639 0 55370 MEAD JOHNSON NUTRITION CO COM 582839106 29246 303957 SH DFND 3 1431 0 302526 MEAD JOHNSON NUTRITION CO COM 582839106 1895 19698 SH DFND 4 17222 2476 0 MEAD JOHNSON NUTRITION CO COM 582839106 4104 42653 SH DFND 13 42065 0 588 MEAD JOHNSON NUTRITION CO COM 582839106 27339 284139 SH DFND 15 282825 0 1314 MEAD JOHNSON NUTRITION CO COM 582839106 4 40 SH DFND 17 40 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3149 32729 SH DFND 73 975 0 31754 MEADOWBROOK INS GROUP INC COM 58319P108 115 19729 SH DFND 4 19729 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 134 SH DFND 13 134 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1247 213096 SH DFND 15 201746 0 11350 MEADWESTVACO CORP COM 583334107 204 4994 SH DFND 3 0 0 4994 MEADWESTVACO CORP COM 583334107 2697 65870 SH DFND 4 63276 744 1850 MEADWESTVACO CORP COM 583334107 27 663 SH DFND 13 663 0 0 MEADWESTVACO CORP COM 583334107 1921 46912 SH DFND 15 42910 0 4002 MEADWESTVACO CORP COM 583334107 1117 27275 SH DFND 73 812 0 26463 MEASUREMENT SPECIALTIES INC COM 583421102 63 734 SH DFND 4 734 0 0 MECHEL OAO SPONSORED ADR 583840103 3 2801 SH DFND 15 2801 0 0 MEDALLION FINL CORP COM 583928106 772 66172 SH DFND 15 66072 0 100 MEDASSETS INC COM 584045108 193 9291 SH DFND 4 8579 712 0 MEDASSETS INC COM 584045108 509 24573 SH DFND 13 24573 0 0 MEDASSETS INC COM 584045108 2176 105022 SH DFND 15 104713 0 309 MEDASSETS INC COM 584045108 137 6629 SH DFND 73 1341 0 5288 MEDGENICS INC COM NEW 58436Q203 39 7600 SH DFND 15 6600 0 1000 MEDIA GEN INC COM 584404107 33 2502 SH DFND 4 2502 0 0 MEDIA GEN INC COM 584404107 63 4816 SH DFND 15 4316 0 500 MEDICAL ACTION INDS INC COM 58449L100 10 714 SH DFND 15 714 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 404 32926 SH DFND 3 32926 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7979 650818 SH DFND 4 628884 19574 2360 MEDICAL PPTYS TRUST INC COM 58463J304 692 56477 SH DFND 13 47924 0 8553 MEDICAL PPTYS TRUST INC COM 58463J304 13015 1061492 SH DFND 15 1037183 0 24309 MEDICAL PPTYS TRUST INC COM 58463J304 41 3348 SH DFND 17 3348 0 0 MEDICINES CO COM 584688105 123 5512 SH DFND 4 5512 0 0 MEDICINES CO COM 584688105 9 386 SH DFND 15 386 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 15 1000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3867 87322 SH DFND 2 24520 0 62802 MEDIDATA SOLUTIONS INC COM 58471A105 38131 860940 SH DFND 3 109250 0 751690 MEDIDATA SOLUTIONS INC COM 58471A105 146 3292 SH DFND 4 2812 480 0 MEDIDATA SOLUTIONS INC COM 58471A105 10 223 SH DFND 5 51 0 172 MEDIDATA SOLUTIONS INC COM 58471A105 305 6887 SH DFND 13 6834 0 53 MEDIDATA SOLUTIONS INC COM 58471A105 6247 141051 SH DFND 15 139636 0 1415 MEDIDATA SOLUTIONS INC COM 58471A105 1365 30829 SH DFND 24 30829 0 0 MEDIFAST INC COM 58470H101 294 8956 SH DFND 3 8956 0 0 MEDIFAST INC COM 58470H101 20 603 SH DFND 4 603 0 0 MEDIFAST INC COM 58470H101 835 25443 SH DFND 15 24343 0 1100 MEDIVATION INC COM 58501N101 158462 1602730 SH DFND 3 115870 0 1486860 MEDIVATION INC COM 58501N101 1632 16508 SH DFND 4 14659 1849 0 MEDIVATION INC COM 58501N101 3380 34190 SH DFND 5 34190 0 0 MEDIVATION INC COM 58501N101 106 1072 SH DFND 13 1072 0 0 MEDIVATION INC COM 58501N101 2671 27018 SH DFND 15 26108 0 910 MEDIVATION INC COM 58501N101 4 40 SH DFND 17 40 0 0 MEDIVATION INC COM 58501N101 208 2105 SH DFND 73 256 0 1849 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 4 2000 PRN DFND 15 2000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 359 183000 PRN DFND 24 183000 0 0 MEDLEY CAP CORP COM 58503F106 6 500 SH DFND 13 500 0 0 MEDLEY CAP CORP COM 58503F106 4389 371611 SH DFND 15 344193 0 27418 MEDLEY MGMT INC CL A COM 58503T106 15605 925000 SH DFND 3 194900 0 730100 MEDLEY MGMT INC CL A COM 58503T106 2 100 SH DFND 15 100 0 0 MEDNAX INC COM 58502B106 331 6035 SH DFND 6035 0 0 MEDNAX INC COM 58502B106 70269 1281805 SH DFND 3 447958 0 833847 MEDNAX INC COM 58502B106 13461 245543 SH DFND 4 237869 6552 1122 MEDNAX INC COM 58502B106 1182 21555 SH DFND 5 21555 0 0 MEDNAX INC COM 58502B106 138 2513 SH OTR 5 0 0 2513 MEDNAX INC COM 58502B106 998 18197 SH DFND 13 14942 0 3255 MEDNAX INC COM 58502B106 15179 276889 SH DFND 15 269852 0 7037 MEDTRONIC INC COM 585055106 25017 403822 SH DFND 3 1805 0 402017 MEDTRONIC INC COM 585055106 39899 644049 SH DFND 4 514234 74402 55413 MEDTRONIC INC COM 585055106 3 49 SH DFND 5 49 0 0 MEDTRONIC INC COM 585055106 16795 271104 SH DFND 7 260730 0 10374 MEDTRONIC INC COM 585055106 4871 78626 SH DFND 10 0 0 78626 MEDTRONIC INC COM 585055106 27909 450513 SH DFND 13 431722 0 18791 MEDTRONIC INC COM 585055106 352498 5690028 SH DFND 15 5613405 0 76623 MEDTRONIC INC COM 585055106 11 172 SH DFND 17 172 0 0 MEDTRONIC INC COM 585055106 15071 243276 SH DFND 24 243276 0 0 MEDTRONIC INC COM 585055106 547 330000 SH Put DFND 24 330000 0 0 MEDTRONIC INC COM 585055106 28967 467593 SH DFND 73 77351 0 390242 MELA SCIENCES INC COM NEW 55277R308 0 10 SH DFND 13 0 0 10 MELA SCIENCES INC COM NEW 55277R308 0 100 SH DFND 15 100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 237 9023 SH DFND 4 9023 0 0 MELCO CROWN ENTMT LTD ADR 585464100 331 12587 SH DFND 13 12476 0 111 MELCO CROWN ENTMT LTD ADR 585464100 4286 163029 SH DFND 15 158883 0 4146 MELCO CROWN ENTMT LTD ADR 585464100 25 100000 SH Call DFND 24 100000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2876 64100 SH DFND 3 9200 0 54900 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 51 SH DFND 5 51 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 57 1275 SH DFND 7 1275 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 50 SH DFND 15 50 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 252 11451 SH DFND 4 10321 1130 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1366 62076 SH DFND 13 62076 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6911 314131 SH DFND 15 311034 0 3097 MEMORIAL RESOURCE DEV CORP COM 58605Q109 39203 1446116 SH DFND 3 105427 0 1340689 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 47 SH DFND 4 47 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 576 21265 SH DFND 5 14306 0 6959 MEMORIAL RESOURCE DEV CORP COM 58605Q109 64 2349 SH OTR 5 0 0 2349 MEMORIAL RESOURCE DEV CORP COM 58605Q109 11 408 SH DFND 13 408 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 770 28413 SH DFND 15 28305 0 108 MENS WEARHOUSE INC COM 587118100 296 6262 SH DFND 4 6262 0 0 MENS WEARHOUSE INC COM 587118100 7 148 SH DFND 13 148 0 0 MENS WEARHOUSE INC COM 587118100 438 9281 SH DFND 15 6551 0 2730 MENTOR GRAPHICS CORP COM 587200106 7131 347953 SH DFND 2 151820 0 196133 MENTOR GRAPHICS CORP COM 587200106 638 31134 SH DFND 4 31134 0 0 MENTOR GRAPHICS CORP COM 587200106 643 31353 SH DFND 13 31292 0 61 MENTOR GRAPHICS CORP COM 587200106 1265 61748 SH DFND 15 61644 0 104 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1190 1019000 PRN DFND 24 1019000 0 0 MERCADOLIBRE INC COM 58733R102 87016 800883 SH DFND 3 158058 0 642825 MERCADOLIBRE INC COM 58733R102 331 3049 SH DFND 4 3040 9 0 MERCADOLIBRE INC COM 58733R102 1332 12260 SH DFND 5 12260 0 0 MERCADOLIBRE INC COM 58733R102 456 4194 SH DFND 13 4194 0 0 MERCADOLIBRE INC COM 58733R102 1775 16339 SH DFND 15 16339 0 0 MERCANTILE BANK CORP COM 587376104 36 1900 SH DFND 4 1900 0 0 MERCANTILE BANK CORP COM 587376104 59 3108 SH DFND 15 3108 0 0 MERCER INTL INC COM 588056101 1 101 SH DFND 15 101 0 0 MERCHANTS BANCSHARES COM 588448100 7 237 SH DFND 4 237 0 0 MERCHANTS BANCSHARES COM 588448100 4 151 SH DFND 15 151 0 0 MERCK & CO INC NEW COM 58933Y105 97029 1636800 SH DFND 3 256084 0 1380716 MERCK & CO INC NEW COM 58933Y105 196059 3307344 SH DFND 4 2849410 368215 89719 MERCK & CO INC NEW COM 58933Y105 0 1000 SH Call DFND 4 1000 0 0 MERCK & CO INC NEW COM 58933Y105 3 7500 SH Put DFND 4 7500 0 0 MERCK & CO INC NEW COM 58933Y105 228 3848 SH DFND 5 1524 0 2324 MERCK & CO INC NEW COM 58933Y105 349 5879 SH DFND 7 5879 0 0 MERCK & CO INC NEW COM 58933Y105 38903 656263 SH DFND 13 627581 0 28682 MERCK & CO INC NEW COM 58933Y105 0 200 SH Put DFND 13 200 0 0 MERCK & CO INC NEW COM 58933Y105 316520 5339429 SH DFND 15 5095925 0 243504 MERCK & CO INC NEW COM 58933Y105 0 900 SH Put DFND 15 900 0 0 MERCK & CO INC NEW COM 58933Y105 2672 45080 SH DFND 17 38737 6343 0 MERCK & CO INC NEW COM 58933Y105 14020 236501 SH DFND 24 236501 0 0 MERCK & CO INC NEW COM 58933Y105 1625 250000 SH Put DFND 24 250000 0 0 MERCK & CO INC NEW COM 58933Y105 49899 841751 SH DFND 73 88957 0 752794 MERCURY GENL CORP NEW COM 589400100 99 2024 SH DFND 4 2024 0 0 MERCURY GENL CORP NEW COM 589400100 128 2620 SH DFND 13 2620 0 0 MERCURY GENL CORP NEW COM 589400100 12759 261398 SH DFND 15 198419 0 62979 MERCURY SYS INC COM 589378108 575 52210 SH DFND 3 52210 0 0 MERCURY SYS INC COM 589378108 17 1530 SH DFND 4 1530 0 0 MEREDITH CORP COM 589433101 3329 77790 SH DFND 4 2762 0 75028 MEREDITH CORP COM 589433101 1848 43169 SH DFND 13 42943 0 226 MEREDITH CORP COM 589433101 31174 728378 SH DFND 15 724488 0 3890 MERGE HEALTHCARE INC COM 589499102 742 337100 SH DFND 3 0 0 337100 MERGE HEALTHCARE INC COM 589499102 7 3253 SH DFND 4 3253 0 0 MERGE HEALTHCARE INC COM 589499102 4 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 36 16226 SH DFND 15 16226 0 0 MERIDIAN BANCORP INC MD COM 58958U103 10 936 SH DFND 4 936 0 0 MERIDIAN BANCORP INC MD COM 58958U103 4 357 SH DFND 13 357 0 0 MERIDIAN BANCORP INC MD COM 58958U103 75 7100 SH DFND 15 7100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 354 20000 SH DFND 3 0 0 20000 MERIDIAN BIOSCIENCE INC COM 589584101 131 7411 SH DFND 4 7411 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2111 119327 SH DFND 15 95292 0 24035 MERIT MED SYS INC COM 589889104 37 3088 SH DFND 4 1978 1110 0 MERIT MED SYS INC COM 589889104 20 1657 SH DFND 15 1657 0 0 MERITAGE HOMES CORP COM 59001A102 316 8893 SH DFND 4 8893 0 0 MERITAGE HOMES CORP COM 59001A102 354 9976 SH DFND 13 7246 0 2730 MERITAGE HOMES CORP COM 59001A102 4322 121738 SH DFND 15 119668 0 2070 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1498 1499000 PRN DFND 24 1499000 0 0 MERITOR INC COM 59001K100 63 5811 SH DFND 4 5065 746 0 MERITOR INC COM 59001K100 381 35150 SH DFND 15 35018 0 132 MERITOR INC COM 59001K100 163 15000 SH DFND 24 15000 0 0 MERK GOLD TR SHS BEN INT 590055109 3 250 SH DFND 15 250 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 40 4518 SH DFND 4 4518 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 18 2000 SH DFND 13 2000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 99 11300 SH DFND 15 11300 0 0 MERU NETWORKS INC COM 59047Q103 4 1000 SH DFND 15 1000 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DFND 13 400 0 0 MESA LABS INC COM 59064R109 7 128 SH DFND 4 128 0 0 MESA LABS INC COM 59064R109 40 701 SH DFND 15 701 0 0 MESA RTY TR UNIT BEN INT 590660106 6 171 SH DFND 15 171 0 0 MESABI TR CTF BEN INT 590672101 25 1284 SH DFND 4 1284 0 0 MESABI TR CTF BEN INT 590672101 135 7066 SH DFND 15 6266 0 800 META FINL GROUP INC COM 59100U108 10 282 SH DFND 4 282 0 0 META FINL GROUP INC COM 59100U108 0 1 SH DFND 15 1 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 6287 94116 SH DFND 2 22870 0 71246 METHANEX CORP COM 59151K108 882 13197 SH DFND 4 13197 0 0 METHANEX CORP COM 59151K108 4 56 SH DFND 5 56 0 0 METHANEX CORP COM 59151K108 668 10007 SH DFND 13 9880 0 127 METHANEX CORP COM 59151K108 9896 148137 SH DFND 15 147689 0 448 METHES ENERGIES INTL LTD COM 591517107 3 2500 SH DFND 15 2500 0 0 METHODE ELECTRS INC COM 591520200 1275 34587 SH DFND 3 34587 0 0 METHODE ELECTRS INC COM 591520200 988 26802 SH DFND 4 26802 0 0 METHODE ELECTRS INC COM 591520200 138 3741 SH DFND 13 3741 0 0 METHODE ELECTRS INC COM 591520200 1828 49581 SH DFND 15 48561 0 1020 METHODE ELECTRS INC COM 591520200 299 8101 SH DFND 73 1644 0 6457 METLIFE INC COM 59156R108 2065 38440 SH DFND 3 5100 0 33340 METLIFE INC COM 59156R108 53792 1001345 SH DFND 4 976635 752 23958 METLIFE INC COM 59156R108 7369 137169 SH DFND 7 127286 0 9883 METLIFE INC COM 59156R108 17230 320731 SH DFND 13 317607 0 3124 METLIFE INC COM 59156R108 189763 3532441 SH DFND 15 3448467 0 83974 METLIFE INC COM 59156R108 14592 271629 SH DFND 73 8529 0 263100 METLIFE INC UNIT 99/99/9999 59156R116 4 141 SH DFND 4 141 0 0 METLIFE INC UNIT 99/99/9999 59156R116 471 15294 SH DFND 13 15294 0 0 METLIFE INC UNIT 99/99/9999 59156R116 4364 141734 SH DFND 15 141734 0 0 METLIFE INC UNIT 99/99/9999 59156R116 24050 781110 SH DFND 24 781110 0 0 METRO BANCORP INC PA COM 59161R101 16 651 SH DFND 4 651 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 190363 743230 SH DFND 3 64425 0 678805 METTLER TOLEDO INTERNATIONAL COM 592688105 9379 36617 SH DFND 4 35495 931 191 METTLER TOLEDO INTERNATIONAL COM 592688105 3916 15288 SH DFND 5 15288 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 409 1595 SH DFND 13 1460 0 135 METTLER TOLEDO INTERNATIONAL COM 592688105 11930 46578 SH DFND 15 45893 0 685 MEXICO EQUITY & INCOME FD COM 592834105 220 13335 SH DFND 15 13335 0 0 MEXICO FD INC COM 592835102 67 2428 SH DFND 4 2428 0 0 MEXICO FD INC COM 592835102 299 10900 SH DFND 13 10900 0 0 MEXICO FD INC COM 592835102 456 16609 SH DFND 15 16609 0 0 MFA FINL INC COM 55272X102 33147 4260582 SH DFND 3 1035335 0 3225247 MFA FINL INC COM 55272X102 458 58898 SH DFND 4 57898 1000 0 MFA FINL INC COM 55272X102 2 308 SH DFND 5 308 0 0 MFA FINL INC COM 55272X102 181 23247 SH DFND 13 21006 0 2241 MFA FINL INC COM 55272X102 1501 192947 SH DFND 15 192222 0 725 MFA FINL INC COM 55272X102 48 6225 SH DFND 73 0 0 6225 MFC INDL LTD COM 55278T105 446 62731 SH DFND 15 62731 0 0 MFRI INC COM 552721102 1701 179005 SH DFND 15 169005 0 10000 MFS CALIF MUN FD COM 59318C106 11 1000 SH DFND 4 1000 0 0 MFS CALIF MUN FD COM 59318C106 82 7601 SH DFND 15 7601 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5784 652770 SH DFND 3 302266 0 350504 MFS CHARTER INCOME TR SH BEN INT 552727109 42 4700 SH DFND 4 4700 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 3536 399095 SH DFND 13 399095 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1157 130580 SH DFND 15 121262 0 9317 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6232 1093339 SH DFND 3 395099 0 698240 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 85 14825 SH DFND 15 14825 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 3 700 SH DFND 15 700 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 671 SH DFND 4 589 82 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 2 SH DFND 15 2 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 10302 2056361 SH DFND 3 908423 0 1147938 MFS INTER INCOME TR SH BEN INT 55273C107 41 8265 SH DFND 4 6765 1500 0 MFS INTER INCOME TR SH BEN INT 55273C107 54 10700 SH DFND 13 10700 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 93 18572 SH DFND 15 18572 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 4732 566757 SH DFND 3 261013 0 305744 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 503 60260 SH DFND 15 51900 0 8360 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 71 26051 SH DFND 15 10851 0 15200 MFS INVT GRADE MUN TR SH BEN INT 59318B108 57 6243 SH DFND 4 6243 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 30 3316 SH DFND 13 1700 0 1616 MFS INVT GRADE MUN TR SH BEN INT 59318B108 179 19555 SH DFND 15 17805 0 1750 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 9515 1482081 SH DFND 3 699158 0 782923 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 466 72628 SH DFND 13 72628 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 926 144259 SH DFND 15 110958 0 33301 MFS MUN INCOME TR SH BEN INT 552738106 22 3333 SH DFND 4 3250 83 0 MFS MUN INCOME TR SH BEN INT 552738106 343 52425 SH DFND 13 52425 0 0 MFS MUN INCOME TR SH BEN INT 552738106 2591 395601 SH DFND 15 381001 0 14600 MFS SPL VALUE TR SH BEN INT 55274E102 21 2801 SH DFND 15 1901 0 900 MGE ENERGY INC COM 55277P104 215 5781 SH DFND 4 3044 2737 0 MGE ENERGY INC COM 55277P104 346 9281 SH DFND 15 8513 0 768 MGIC INVT CORP WIS COM 552848103 176 22575 SH DFND 4 22575 0 0 MGIC INVT CORP WIS COM 552848103 27 3500 SH DFND 13 3500 0 0 MGIC INVT CORP WIS COM 552848103 660 84444 SH DFND 15 84444 0 0 MGIC INVT CORP WIS COM 552848103 5910 756726 SH DFND 24 756726 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 743 671000 PRN DFND 24 671000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2000 PRN DFND 15 2000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 41990 1843330 SH DFND 3 828440 0 1014890 MGM RESORTS INTERNATIONAL COM 552953101 7598 333555 SH DFND 4 333548 7 0 MGM RESORTS INTERNATIONAL COM 552953101 3145 138052 SH DFND 5 118927 0 19125 MGM RESORTS INTERNATIONAL COM 552953101 312 13714 SH OTR 5 0 0 13714 MGM RESORTS INTERNATIONAL COM 552953101 2302 101047 SH DFND 13 100598 0 449 MGM RESORTS INTERNATIONAL COM 552953101 14313 628317 SH DFND 15 599873 0 28444 MGM RESORTS INTERNATIONAL COM 552953101 21 30600 SH Put DFND 15 30000 0 600 MGM RESORTS INTERNATIONAL COM 552953101 6374 279819 SH DFND 24 279819 0 0 MGM RESORTS INTERNATIONAL COM 552953101 975 470100 SH Put DFND 24 470100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 101 SH DFND 73 101 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5 4000 PRN DFND 4 4000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 278 221000 PRN DFND 13 221000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2570 2041000 PRN DFND 15 2041000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 63 50000 PRN DFND 24 50000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 18 SH DFND 15 18 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10705 149945 SH DFND 3 34030 0 115915 MICHAEL KORS HLDGS LTD SHS G60754101 6426 90005 SH DFND 4 89201 804 0 MICHAEL KORS HLDGS LTD SHS G60754101 149 2085 SH DFND 5 791 0 1294 MICHAEL KORS HLDGS LTD SHS G60754101 22 303 SH DFND 7 303 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2280 31938 SH DFND 13 28548 0 3390 MICHAEL KORS HLDGS LTD SHS G60754101 21278 298045 SH DFND 15 292890 0 5155 MICHAEL KORS HLDGS LTD SHS G60754101 2372 33227 SH DFND 73 989 0 32238 MICHAELS COS INC COM 59408Q106 155 8880 SH DFND 10 8880 0 0 MICHAELS COS INC COM 59408Q106 3 171 SH DFND 24 171 0 0 MICREL INC COM 594793101 44 3628 SH DFND 4 3628 0 0 MICREL INC COM 594793101 9 755 SH DFND 13 755 0 0 MICREL INC COM 594793101 795 66065 SH DFND 15 66065 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 402076 8513158 SH DFND 3 792055 0 7721103 MICROCHIP TECHNOLOGY INC COM 595017104 4048 85715 SH DFND 4 83029 2686 0 MICROCHIP TECHNOLOGY INC COM 595017104 7370 156043 SH DFND 5 150530 0 5513 MICROCHIP TECHNOLOGY INC COM 595017104 6 117 SH DFND 7 117 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14962 316796 SH DFND 13 313502 0 3294 MICROCHIP TECHNOLOGY INC COM 595017104 110356 2336556 SH DFND 15 2325443 0 11113 MICROCHIP TECHNOLOGY INC COM 595017104 2158 45701 SH DFND 73 966 0 44735 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 6 3000 PRN DFND 4 3000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 200 108000 PRN DFND 13 108000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1956 1054000 PRN DFND 15 1054000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4665 2514000 PRN DFND 24 2514000 0 0 MICROFINANCIAL INC COM 595072109 6 702 SH DFND 15 702 0 0 MICRON TECHNOLOGY INC COM 595112103 182123 5326130 SH DFND 3 2279325 0 3046805 MICRON TECHNOLOGY INC COM 595112103 35587 1040737 SH DFND 4 1015439 25298 0 MICRON TECHNOLOGY INC COM 595112103 224 53200 SH Call DFND 4 53200 0 0 MICRON TECHNOLOGY INC COM 595112103 741 807200 SH Put DFND 4 807200 0 0 MICRON TECHNOLOGY INC COM 595112103 14332 419140 SH DFND 5 355780 0 63360 MICRON TECHNOLOGY INC COM 595112103 1546 45221 SH OTR 5 0 0 45221 MICRON TECHNOLOGY INC COM 595112103 3361 98283 SH DFND 13 96529 0 1754 MICRON TECHNOLOGY INC COM 595112103 61308 1792929 SH DFND 15 1758901 0 34028 MICRON TECHNOLOGY INC COM 595112103 896 693800 SH Call DFND 24 693800 0 0 MICRON TECHNOLOGY INC COM 595112103 47592 1391806 SH DFND 73 459723 0 932083 MICRON TECHNOLOGY INC COM 595112103 1042 30476 SH OTR 73 0 0 30476 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 28598 9079000 PRN DFND 24 9079000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 7 2000 PRN DFND 15 2000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 6882 1921000 PRN DFND 24 1921000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 17530 5000000 PRN DFND 24 5000000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2907 2204000 PRN DFND 15 2188000 0 16000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3132 2375000 PRN DFND 24 2375000 0 0 MICROSEMI CORP COM 595137100 6491 255458 SH DFND 2 77360 0 178098 MICROSEMI CORP COM 595137100 11566 455201 SH DFND 3 206622 0 248579 MICROSEMI CORP COM 595137100 115 4521 SH DFND 4 4521 0 0 MICROSEMI CORP COM 595137100 507 19937 SH DFND 13 19029 0 908 MICROSEMI CORP COM 595137100 7565 297734 SH DFND 15 290206 0 7528 MICROSOFT CORP COM 594918104 1136 24521 SH DFND 24521 0 0 MICROSOFT CORP COM 594918104 93524 2017925 SH DFND 3 496520 0 1521405 MICROSOFT CORP COM 594918104 579075 12494478 SH DFND 4 11477302 652693 364483 MICROSOFT CORP COM 594918104 4 44400 SH Call DFND 4 44400 0 0 MICROSOFT CORP COM 594918104 422 9097 SH DFND 5 3373 0 5724 MICROSOFT CORP COM 594918104 26148 564189 SH DFND 7 538311 0 25878 MICROSOFT CORP COM 594918104 160303 3458793 SH DFND 10 1802054 0 1656739 MICROSOFT CORP COM 594918104 99478 2146394 SH DFND 13 2007876 0 138518 MICROSOFT CORP COM 594918104 1 1400 SH Put DFND 13 1400 0 0 MICROSOFT CORP COM 594918104 924021 19937235 SH DFND 15 19432541 0 504695 MICROSOFT CORP COM 594918104 13 38900 SH Put DFND 15 36900 0 2000 MICROSOFT CORP COM 594918104 3161 68194 SH DFND 17 61944 6250 0 MICROSOFT CORP COM 594918104 2079 44863 SH DFND 24 44863 0 0 MICROSOFT CORP COM 594918104 121878 2629713 SH DFND 73 379895 0 2249818 MICROSOFT CORP COM 594918104 564 12173 SH OTR 73 0 0 12173 MICROSTRATEGY INC CL A NEW 594972408 618 4708 SH DFND 4 4708 0 0 MICROSTRATEGY INC CL A NEW 594972408 171 1307 SH DFND 13 1307 0 0 MICROSTRATEGY INC CL A NEW 594972408 1243 9476 SH DFND 15 9417 0 59 MICROVISION INC DEL COM NEW 594960304 1 282 SH DFND 13 282 0 0 MICROVISION INC DEL COM NEW 594960304 0 64 SH DFND 15 64 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 22 1022 SH DFND 4 1022 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 23 1070 SH DFND 13 1070 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3551 161798 SH DFND 15 156686 0 5112 MID PENN BANCORP INC COM 59540G107 0 0 SH DFND 15 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1381 21043 SH DFND 3 21043 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1311 19967 SH DFND 4 19967 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4 54 SH DFND 13 54 0 0 MID-AMER APT CMNTYS INC COM 59522J103 382 5820 SH DFND 15 5820 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 31 1368 SH DFND 4 1368 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 45 2000 SH DFND 13 2000 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 805 36098 SH DFND 15 34598 0 1500 MIDDLEBURG FINANCIAL CORP COM 596094102 6 311 SH DFND 15 311 0 0 MIDDLEBY CORP COM 596278101 23187 263120 SH DFND 3 37418 0 225702 MIDDLEBY CORP COM 596278101 1208 13712 SH DFND 4 13712 0 0 MIDDLEBY CORP COM 596278101 2 20 SH DFND 5 20 0 0 MIDDLEBY CORP COM 596278101 79 900 SH DFND 7 900 0 0 MIDDLEBY CORP COM 596278101 173 1960 SH DFND 13 1960 0 0 MIDDLEBY CORP COM 596278101 9901 112354 SH DFND 15 112150 0 204 MIDDLEFIELD BANC CORP COM NEW 596304204 18 528 SH DFND 15 528 0 0 MIDDLESEX WATER CO COM 596680108 14 737 SH DFND 4 737 0 0 MIDDLESEX WATER CO COM 596680108 282 14406 SH DFND 13 14406 0 0 MIDDLESEX WATER CO COM 596680108 137 7015 SH DFND 15 7015 0 0 MIDSOUTH BANCORP INC COM 598039105 1173 62701 SH DFND 3 28301 0 34400 MIDSOUTH BANCORP INC COM 598039105 219 11722 SH DFND 4 11722 0 0 MIDSOUTH BANCORP INC COM 598039105 4 194 SH DFND 5 194 0 0 MIDSOUTH BANCORP INC COM 598039105 122 6500 SH DFND 15 5900 0 600 MIDSOUTH BANCORP INC COM 598039105 266 14218 SH DFND 73 2879 0 11339 MIDSTATES PETE CO INC COM 59804T100 9 1710 SH DFND 4 1710 0 0 MIDSTATES PETE CO INC COM 59804T100 39 7721 SH DFND 15 7721 0 0 MIDSTATES PETE CO INC COM 59804T100 355 70357 SH DFND 24 70357 0 0 MIDSTATES PETE CO INC COM 59804T100 130 90000 SH Put DFND 24 90000 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 7 321 SH DFND 4 321 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 561 24362 SH DFND 15 24362 0 0 MILLENNIAL MEDIA INC COM 60040N105 6 3468 SH DFND 4 3468 0 0 MILLENNIAL MEDIA INC COM 60040N105 10 5600 SH DFND 13 5600 0 0 MILLENNIAL MEDIA INC COM 60040N105 4 2200 SH DFND 15 2200 0 0 MILLER ENERGY RES INC COM 600527105 6 1380 SH DFND 4 1380 0 0 MILLER ENERGY RES INC COM 600527105 50 11377 SH DFND 15 11377 0 0 MILLER HERMAN INC COM 600544100 1587 53178 SH DFND 4 53178 0 0 MILLER HERMAN INC COM 600544100 20 675 SH DFND 7 675 0 0 MILLER HERMAN INC COM 600544100 29009 971813 SH DFND 10 769438 0 202375 MILLER HERMAN INC COM 600544100 199 6681 SH DFND 13 6681 0 0 MILLER HERMAN INC COM 600544100 5194 173998 SH DFND 15 173960 0 38 MILLER INDS INC TENN COM NEW 600551204 9 520 SH DFND 4 520 0 0 MILLER INDS INC TENN COM NEW 600551204 1859 109986 SH DFND 15 83366 0 26620 MIMEDX GROUP INC COM 602496101 188 26374 SH DFND 4 26374 0 0 MIMEDX GROUP INC COM 602496101 26 3640 SH DFND 13 3640 0 0 MIMEDX GROUP INC COM 602496101 1502 210618 SH DFND 15 196107 0 14511 MIMEDX GROUP INC COM 602496101 197 27698 SH DFND 73 5608 0 22090 MIND C T I LTD ORD M70240102 0 0 SH DFND 15 0 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8732 289520 SH DFND 3 51231 0 238289 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 36 SH DFND 4 36 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 26 859 SH DFND 15 859 0 0 MINERALS TECHNOLOGIES INC COM 603158106 336 5600 SH DFND 4 5600 0 0 MINERALS TECHNOLOGIES INC COM 603158106 78 1300 SH DFND 7 1300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 308 5141 SH DFND 15 5133 0 8 MINNESOTA MUN INCOME PTFL IN COM 604062109 341 22000 SH DFND 4 0 22000 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 9 600 SH DFND 13 600 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 0 0 SH DFND 15 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6 330 SH DFND 4 330 0 0 MIRATI THERAPEUTICS INC COM 60468T105 12 677 SH DFND 15 677 0 0 MISTRAS GROUP INC COM 60649T107 20 989 SH DFND 4 989 0 0 MISTRAS GROUP INC COM 60649T107 393 19267 SH DFND 13 19267 0 0 MISTRAS GROUP INC COM 60649T107 2126 104210 SH DFND 15 103309 0 901 MITCHAM INDS INC COM 606501104 6 584 SH DFND 4 584 0 0 MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0 MITEK SYS INC COM NEW 606710200 48 20000 SH DFND 15 20000 0 0 MITEL NETWORKS CORP COM 60671Q104 168 18353 SH DFND 4 18353 0 0 MITEL NETWORKS CORP COM 60671Q104 7 803 SH DFND 13 803 0 0 MITEL NETWORKS CORP COM 60671Q104 424 46345 SH DFND 15 46345 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 108 19165 SH DFND 4 18097 1068 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 948 SH DFND 7 948 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18 3171 SH DFND 13 3171 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 231 41099 SH DFND 15 37919 0 3180 MIX TELEMATICS LTD SPONSORED ADR 60688N102 86 9195 SH DFND 4 9195 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 4137 SH DFND 4 4137 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 66 18497 SH DFND 15 15797 0 2700 MKS INSTRUMENT INC COM 55306N104 1261 37773 SH DFND 4 37773 0 0 MKS INSTRUMENT INC COM 55306N104 9 266 SH DFND 13 55 0 211 MKS INSTRUMENT INC COM 55306N104 358 10738 SH DFND 15 10543 0 195 MKS INSTRUMENT INC COM 55306N104 355 10644 SH DFND 73 2155 0 8489 MOBILE MINI INC COM 60740F105 940 26884 SH DFND 4 26884 0 0 MOBILE MINI INC COM 60740F105 4 126 SH DFND 15 126 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 130445 8731283 SH DFND 3 2837413 0 5893870 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 358 SH DFND 4 358 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 260 SH DFND 7 260 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 659 44129 SH DFND 13 44025 0 104 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10919 730829 SH DFND 15 721060 0 9769 MOBILEIRON INC COM NEW 60739U204 13064 1172703 SH DFND 3 167292 0 1005411 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 25 461 SH DFND 3 461 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 113 2104 SH DFND 4 2104 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4 76 SH DFND 5 76 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 278 5183 SH DFND 13 5183 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4826 90063 SH DFND 15 71325 0 18738 MOCON INC COM 607494101 6659 447198 SH DFND 15 352563 0 94635 MODEL N INC COM 607525102 9 886 SH DFND 4 886 0 0 MODEL N INC COM 607525102 28 2861 SH DFND 15 0 0 2861 MODINE MFG CO COM 607828100 5429 457398 SH DFND 2 130210 0 327188 MODINE MFG CO COM 607828100 26 2193 SH DFND 4 2193 0 0 MODINE MFG CO COM 607828100 12 1041 SH DFND 15 1041 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 6 1702 SH DFND 4 1702 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 57 SH DFND 15 57 0 0 MOELIS & CO CL A 60786M105 1225 35865 SH DFND 4 35865 0 0 MOELIS & CO CL A 60786M105 68 2000 SH DFND 15 2000 0 0 MOHAWK INDS INC COM 608190104 21344 158313 SH DFND 3 39480 0 118833 MOHAWK INDS INC COM 608190104 2367 17558 SH DFND 4 10924 1534 5100 MOHAWK INDS INC COM 608190104 48 355 SH DFND 5 355 0 0 MOHAWK INDS INC COM 608190104 92 685 SH DFND 13 685 0 0 MOHAWK INDS INC COM 608190104 4235 31410 SH DFND 15 31176 0 234 MOHAWK INDS INC COM 608190104 1504 11153 SH DFND 73 409 0 10744 MOLINA HEALTHCARE INC COM 60855R100 67 1594 SH DFND 4 1594 0 0 MOLINA HEALTHCARE INC COM 60855R100 1823 43090 SH DFND 13 39488 0 3602 MOLINA HEALTHCARE INC COM 60855R100 6548 154794 SH DFND 15 152612 0 2182 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 847 717000 PRN DFND 24 717000 0 0 MOLSON COORS BREWING CO CL B 60871R209 34275 460440 SH DFND 3 18620 0 441820 MOLSON COORS BREWING CO CL B 60871R209 2705 36339 SH DFND 4 36290 49 0 MOLSON COORS BREWING CO CL B 60871R209 116 1560 SH DFND 5 1560 0 0 MOLSON COORS BREWING CO CL B 60871R209 313 4200 SH DFND 7 4200 0 0 MOLSON COORS BREWING CO CL B 60871R209 705 9464 SH DFND 13 9136 0 328 MOLSON COORS BREWING CO CL B 60871R209 14010 188201 SH DFND 15 186367 0 1834 MOLSON COORS BREWING CO CL B 60871R209 35 53200 SH Call DFND 24 53200 0 0 MOLSON COORS BREWING CO CL B 60871R209 1918 25770 SH DFND 73 767 0 25003 MOLYCORP INC DEL COM 608753109 12 10488 SH DFND 4 10488 0 0 MOLYCORP INC DEL COM 608753109 3 2400 SH DFND 13 2400 0 0 MOLYCORP INC DEL COM 608753109 57 48005 SH DFND 15 47505 0 500 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 7 10000 PRN DFND 13 10000 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 959 1421000 PRN DFND 15 86000 0 1335000 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 217 637000 PRN DFND 15 167000 0 470000 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 7 20000 PRN DFND 24 20000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 25 2211 SH DFND 4 2211 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 476 41947 SH DFND 15 41453 0 494 MONARCH CASINO & RESORT INC COM 609027107 420 35298 SH DFND 4 35298 0 0 MONARCH CASINO & RESORT INC COM 609027107 4 300 SH DFND 15 300 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 86 6861 SH DFND 15 6861 0 0 MONDELEZ INTL INC CL A 609207105 5508 160760 SH DFND 3 970 0 159790 MONDELEZ INTL INC CL A 609207105 112135 3272609 SH DFND 4 3106878 109338 56393 MONDELEZ INTL INC CL A 609207105 9 263 SH DFND 5 263 0 0 MONDELEZ INTL INC CL A 609207105 212 6201 SH DFND 7 6201 0 0 MONDELEZ INTL INC CL A 609207105 6661 194408 SH DFND 10 0 0 194408 MONDELEZ INTL INC CL A 609207105 14358 419034 SH DFND 13 410476 0 8558 MONDELEZ INTL INC CL A 609207105 94526 2758698 SH DFND 15 2616821 0 141877 MONDELEZ INTL INC CL A 609207105 543 15853 SH DFND 17 15173 680 0 MONDELEZ INTL INC CL A 609207105 11041 322214 SH DFND 73 9290 0 312924 MONEYGRAM INTL INC COM NEW 60935Y208 20 1593 SH DFND 4 1593 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3 216 SH DFND 15 198 0 18 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1627 160740 SH DFND 3 160740 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 26 2573 SH DFND 4 2573 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 475 SH DFND 13 475 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2672 263984 SH DFND 15 210984 0 53000 MONOLITHIC PWR SYS INC COM 609839105 306 6948 SH DFND 4 6948 0 0 MONOLITHIC PWR SYS INC COM 609839105 909 20638 SH DFND 13 18476 0 2162 MONOLITHIC PWR SYS INC COM 609839105 8667 196765 SH DFND 15 193140 0 3625 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2297 81125 SH DFND 4 80968 157 0 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0 0 NICE SYS LTD SPONSORED ADR 653656108 950 23300 SH DFND 13 23300 0 0 NICE SYS LTD SPONSORED ADR 653656108 4907 120296 SH DFND 15 118816 0 1480 NICHOLAS FINANCIAL INC COM NEW 65373J209 31 2675 SH DFND 4 2675 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 3 SH DFND 15 3 0 0 NIDEC CORP SPONSORED ADR 654090109 120 7095 SH DFND 4 6883 212 0 NIDEC CORP SPONSORED ADR 654090109 205 12088 SH DFND 13 12088 0 0 NIDEC CORP SPONSORED ADR 654090109 507 29976 SH DFND 15 28239 0 1737 NIELSEN N V COM N63218106 919 20726 SH DFND 3 11710 0 9016 NIELSEN N V COM N63218106 3739 84334 SH DFND 4 56934 0 27400 NIELSEN N V COM N63218106 1231 27774 SH DFND 13 27774 0 0 NIELSEN N V COM N63218106 12484 281617 SH DFND 15 280569 0 1048 NIELSEN N V COM N63218106 22 488 SH DFND 17 488 0 0 NIELSEN N V COM N63218106 2183 49251 SH DFND 73 1466 0 47785 NIKE INC CL B 654106103 486 5459 SH DFND 5459 0 0 NIKE INC CL B 654106103 239338 2686565 SH DFND 3 794252 0 1892313 NIKE INC CL B 654106103 74383 834944 SH DFND 4 722254 82312 30378 NIKE INC CL B 654106103 23251 260993 SH DFND 5 212795 0 48198 NIKE INC CL B 654106103 2481 27851 SH OTR 5 0 0 27851 NIKE INC CL B 654106103 182 2044 SH DFND 7 2044 0 0 NIKE INC CL B 654106103 21888 245692 SH DFND 13 212662 0 33030 NIKE INC CL B 654106103 75100 842997 SH DFND 15 807945 0 35052 NIKE INC CL B 654106103 39 435 SH DFND 17 435 0 0 NIKE INC CL B 654106103 16035 179998 SH DFND 73 4934 0 175064 NIMBLE STORAGE INC COM 65440R101 58270 2243730 SH DFND 3 809645 0 1434085 NIMBLE STORAGE INC COM 65440R101 11 426 SH DFND 4 426 0 0 NIMBLE STORAGE INC COM 65440R101 1078 41521 SH DFND 5 41521 0 0 NIMBLE STORAGE INC COM 65440R101 125 4827 SH OTR 5 0 0 4827 NIMBLE STORAGE INC COM 65440R101 6 214 SH DFND 13 214 0 0 NIMBLE STORAGE INC COM 65440R101 302 11617 SH DFND 15 11367 0 250 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 387 12435 SH DFND 4 10216 74 2145 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 745 23941 SH DFND 13 23941 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19990 642557 SH DFND 15 626907 0 15650 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 577 46213 SH DFND 4 46213 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 71 5651 SH DFND 13 5651 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 346 27722 SH DFND 15 27722 0 0 NISOURCE INC COM 65473P105 2800 68328 SH DFND 3 58981 0 9347 NISOURCE INC COM 65473P105 6577 160487 SH DFND 4 154672 5815 0 NISOURCE INC COM 65473P105 2006 48943 SH DFND 13 48247 0 696 NISOURCE INC COM 65473P105 21312 520059 SH DFND 15 516849 0 3210 NISOURCE INC COM 65473P105 2259 55126 SH DFND 73 1900 0 53226 NL INDS INC COM NEW 629156407 2 338 SH DFND 4 314 24 0 NL INDS INC COM NEW 629156407 0 0 SH DFND 15 0 0 0 NMI HLDGS INC CL A 629209305 20 2325 SH DFND 4 2325 0 0 NN INC COM 629337106 1633 61109 SH DFND 3 61109 0 0 NN INC COM 629337106 22 817 SH DFND 4 817 0 0 NN INC COM 629337106 64 2381 SH DFND 15 2381 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 475 35424 SH DFND 15 35023 0 401 NOBLE CORP PLC SHS USD G65431101 17928 806851 SH DFND 3 20329 0 786522 NOBLE CORP PLC SHS USD G65431101 487 21921 SH DFND 4 21620 301 0 NOBLE CORP PLC SHS USD G65431101 5984 269324 SH DFND 13 269250 0 74 NOBLE CORP PLC SHS USD G65431101 42583 1916435 SH DFND 15 1879271 0 37164 NOBLE CORP PLC SHS USD G65431101 915 41162 SH DFND 73 1226 0 39936 NOBLE ENERGY INC COM 655044105 1319 19302 SH DFND 3 8620 0 10682 NOBLE ENERGY INC COM 655044105 17200 251607 SH DFND 4 247799 108 3700 NOBLE ENERGY INC COM 655044105 25 360 SH DFND 5 360 0 0 NOBLE ENERGY INC COM 655044105 14823 216845 SH DFND 7 206131 0 10714 NOBLE ENERGY INC COM 655044105 1313 19208 SH DFND 13 18759 0 449 NOBLE ENERGY INC COM 655044105 14748 215748 SH DFND 15 213984 0 1764 NOBLE ENERGY INC COM 655044105 16 229 SH DFND 17 229 0 0 NOBLE ENERGY INC COM 655044105 886 12954 SH DFND 24 12954 0 0 NOBLE ENERGY INC COM 655044105 3987 58318 SH DFND 73 1736 0 56582 NOKIA CORP SPONSORED ADR 654902204 189 22289 SH DFND 4 21631 658 0 NOKIA CORP SPONSORED ADR 654902204 4 440 SH DFND 7 440 0 0 NOKIA CORP SPONSORED ADR 654902204 137 16149 SH DFND 13 15599 0 550 NOKIA CORP SPONSORED ADR 654902204 3107 367290 SH DFND 15 356267 0 11023 NOMURA HLDGS INC SPONSORED ADR 65535H208 33 5635 SH DFND 4 5635 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 13 2137 SH DFND 7 2137 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 93 15695 SH DFND 13 15695 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 229 38799 SH DFND 15 36559 0 2240 NOODLES & CO CL A 65540B105 10 498 SH DFND 4 498 0 0 NOODLES & CO CL A 65540B105 3 173 SH DFND 13 173 0 0 NOODLES & CO CL A 65540B105 180 9400 SH DFND 15 9100 0 300 NORANDA ALUM HLDG CORP COM 65542W107 9 2041 SH DFND 4 2041 0 0 NORCRAFT COS INC COM 65557Y105 5 343 SH DFND 4 343 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 6753 397210 SH DFND 2 99040 0 298170 NORDIC AMERICAN TANKERS LIMI COM G65773106 33 4126 SH DFND 4 4103 23 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 311 39063 SH DFND 13 38363 0 700 NORDIC AMERICAN TANKERS LIMI COM G65773106 334 42066 SH DFND 15 32207 0 9859 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 16 900 SH DFND 4 900 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 92 5241 SH DFND 13 5235 0 6 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 49 2759 SH DFND 15 2701 0 58 NORDSON CORP COM 655663102 9 113 SH DFND 4 50 63 0 NORDSON CORP COM 655663102 731 9615 SH DFND 13 9525 0 90 NORDSON CORP COM 655663102 6958 91466 SH DFND 15 91204 0 262 NORDSTROM INC COM 655664100 619 9059 SH DFND 9059 0 0 NORDSTROM INC COM 655664100 61209 895268 SH DFND 3 101703 0 793565 NORDSTROM INC COM 655664100 27651 404435 SH DFND 4 385297 16020 3118 NORDSTROM INC COM 655664100 440 6439 SH DFND 5 2855 0 3584 NORDSTROM INC COM 655664100 466 6816 SH DFND 7 6816 0 0 NORDSTROM INC COM 655664100 13994 204678 SH DFND 13 203145 0 1533 NORDSTROM INC COM 655664100 301358 4407757 SH DFND 15 4347803 0 59954 NORDSTROM INC COM 655664100 1937 28326 SH DFND 73 1344 0 26982 NORFOLK SOUTHERN CORP COM 655844108 1674 15000 SH DFND 15000 0 0 NORFOLK SOUTHERN CORP COM 655844108 336229 3012809 SH DFND 3 272327 0 2740482 NORFOLK SOUTHERN CORP COM 655844108 35606 319048 SH DFND 4 260187 53256 5605 NORFOLK SOUTHERN CORP COM 655844108 5475 49058 SH DFND 5 47203 0 1855 NORFOLK SOUTHERN CORP COM 655844108 171 1534 SH DFND 7 1534 0 0 NORFOLK SOUTHERN CORP COM 655844108 41153 368752 SH DFND 13 363856 0 4896 NORFOLK SOUTHERN CORP COM 655844108 436200 3908601 SH DFND 15 3849887 0 58714 NORFOLK SOUTHERN CORP COM 655844108 484 4333 SH DFND 17 4333 0 0 NORFOLK SOUTHERN CORP COM 655844108 5592 50107 SH DFND 73 1492 0 48615 NORTEK INC COM NEW 656559309 31 421 SH DFND 4 421 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH DFND 15 1 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 3 500 SH DFND 15 500 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 23 SH DFND 4 0 23 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 5750 SH DFND 15 5750 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 22 3289 SH DFND 4 3289 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 62 9252 SH DFND 13 9252 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 2498 375070 SH DFND 15 364596 0 10474 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 21 1000 SH DFND 13 1000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 191 9233 SH DFND 15 9233 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 1 SH DFND 15 1 0 0 NORTHEAST UTILS COM 664397106 415 9367 SH DFND 3 0 0 9367 NORTHEAST UTILS COM 664397106 3954 89255 SH DFND 4 72007 16178 1070 NORTHEAST UTILS COM 664397106 131512 2968679 SH DFND 10 1481358 0 1487321 NORTHEAST UTILS COM 664397106 12530 282841 SH DFND 13 280513 0 2328 NORTHEAST UTILS COM 664397106 257336 5808948 SH DFND 15 5764748 0 44200 NORTHEAST UTILS COM 664397106 2266 51154 SH DFND 73 1523 0 49631 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2000 SH DFND 13 2000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1800 SH DFND 15 1800 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 80 5610 SH DFND 4 2810 2800 0 NORTHERN OIL & GAS INC NEV COM 665531109 29 2008 SH DFND 13 2008 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1875 131854 SH DFND 15 131803 0 51 NORTHERN TECH INTL CORP COM 665809109 12 571 SH DFND 15 571 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 467 20000 SH DFND 4 20000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 89 3818 SH DFND 13 3818 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1849 79187 SH DFND 15 44834 0 34353 NORTHERN TR CORP COM 665859104 45478 668493 SH DFND 3 52330 0 616163 NORTHERN TR CORP COM 665859104 8270 121557 SH DFND 4 114817 5140 1600 NORTHERN TR CORP COM 665859104 321 4720 SH DFND 5 2715 0 2005 NORTHERN TR CORP COM 665859104 312 4591 SH DFND 7 4591 0 0 NORTHERN TR CORP COM 665859104 190658 2802559 SH DFND 10 1414572 0 1387987 NORTHERN TR CORP COM 665859104 642 9433 SH DFND 13 9411 0 22 NORTHERN TR CORP COM 665859104 9841 144661 SH DFND 15 132525 0 12137 NORTHERN TR CORP COM 665859104 17 250 SH DFND 17 250 0 0 NORTHERN TR CORP COM 665859104 2833 41644 SH DFND 73 1067 0 40577 NORTHFIELD BANCORP INC DEL COM 66611T108 34 2464 SH DFND 4 2464 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 26 1900 SH DFND 13 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 24 1751 SH DFND 15 1751 0 0 NORTHRIM BANCORP INC COM 666762109 8 314 SH DFND 4 314 0 0 NORTHRIM BANCORP INC COM 666762109 38 1454 SH DFND 15 1454 0 0 NORTHROP GRUMMAN CORP COM 666807102 812 6164 SH DFND 3 0 0 6164 NORTHROP GRUMMAN CORP COM 666807102 15487 117539 SH DFND 4 109582 472 7485 NORTHROP GRUMMAN CORP COM 666807102 14 108 SH DFND 7 108 0 0 NORTHROP GRUMMAN CORP COM 666807102 6749 51222 SH DFND 13 50503 0 719 NORTHROP GRUMMAN CORP COM 666807102 62597 475085 SH DFND 15 460138 0 14947 NORTHROP GRUMMAN CORP COM 666807102 339 2570 SH DFND 17 2570 0 0 NORTHROP GRUMMAN CORP COM 666807102 39512 299876 SH DFND 73 102911 0 196965 NORTHROP GRUMMAN CORP COM 666807102 659 5002 SH OTR 73 0 0 5002 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 151 8190 SH DFND 4 595 7595 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 22 1200 SH DFND 13 1200 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3347 181733 SH DFND 15 177137 0 4597 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 161 8718 SH DFND 73 1123 0 7595 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 11 595 SH DFND 4 595 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 423 23945 SH DFND 13 23599 0 346 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1821 103062 SH DFND 15 98398 0 4665 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 37 2100 SH DFND 24 2100 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7131 589355 SH DFND 3 129755 0 459600 NORTHWEST BANCSHARES INC MD COM 667340103 162 13354 SH DFND 4 13354 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3 242 SH DFND 5 242 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 781 64568 SH DFND 15 39500 0 25068 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 8 1634 SH DFND 4 1634 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 4 800 SH DFND 13 800 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 5 1000 SH DFND 15 1000 0 0 NORTHWEST NAT GAS CO COM 667655104 842 19919 SH DFND 3 19919 0 0 NORTHWEST NAT GAS CO COM 667655104 337 7970 SH DFND 4 6470 1500 0 NORTHWEST NAT GAS CO COM 667655104 618 14634 SH DFND 7 0 0 14634 NORTHWEST NAT GAS CO COM 667655104 29 681 SH DFND 13 681 0 0 NORTHWEST NAT GAS CO COM 667655104 256 6055 SH DFND 15 4614 0 1441 NORTHWEST PIPE CO COM 667746101 977 28646 SH DFND 3 28646 0 0 NORTHWEST PIPE CO COM 667746101 27 801 SH DFND 4 582 219 0 NORTHWEST PIPE CO COM 667746101 31 898 SH DFND 13 898 0 0 NORTHWEST PIPE CO COM 667746101 1051 30826 SH DFND 15 30729 0 97 NORTHWESTERN CORP COM NEW 668074305 2436 53714 SH DFND 4 52514 1200 0 NORTHWESTERN CORP COM NEW 668074305 127 2789 SH DFND 13 2747 0 42 NORTHWESTERN CORP COM NEW 668074305 1401 30883 SH DFND 15 27202 0 3681 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 432 11988 SH DFND 4 11988 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 880 24429 SH DFND 13 23917 0 512 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9517 264223 SH DFND 15 261903 0 2320 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 4 SH DFND 4 0 4 0 NOVACOPPER INC COM 66988K102 0 443 SH DFND 13 443 0 0 NOVACOPPER INC COM 66988K102 1 1031 SH DFND 15 898 0 133 NOVADAQ TECHNOLOGIES INC COM 66987G102 3874 305264 SH DFND 3 43405 0 261859 NOVADAQ TECHNOLOGIES INC COM 66987G102 52 4080 SH DFND 15 3480 0 600 NOVAGOLD RES INC COM NEW 66987E206 6609 2181200 SH DFND 3 365700 0 1815500 NOVAGOLD RES INC COM NEW 66987E206 0 23 SH DFND 4 0 23 0 NOVAGOLD RES INC COM NEW 66987E206 8 2717 SH DFND 13 2717 0 0 NOVAGOLD RES INC COM NEW 66987E206 56 18413 SH DFND 15 17613 0 800 NOVARTIS A G SPONSORED ADR 66987V109 39195 416397 SH DFND 3 25990 0 390407 NOVARTIS A G SPONSORED ADR 66987V109 98853 1050178 SH DFND 4 982482 49861 17835 NOVARTIS A G SPONSORED ADR 66987V109 37 396 SH DFND 5 396 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10923 116042 SH DFND 7 110868 0 5174 NOVARTIS A G SPONSORED ADR 66987V109 6919 73508 SH DFND 10 26084 0 47424 NOVARTIS A G SPONSORED ADR 66987V109 35628 378497 SH DFND 13 370653 0 7844 NOVARTIS A G SPONSORED ADR 66987V109 0 100 SH Put DFND 13 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 503207 5345876 SH DFND 15 5238602 0 107274 NOVARTIS A G SPONSORED ADR 66987V109 700 7439 SH DFND 17 4739 2700 0 NOVAVAX INC COM 670002104 29782 7141847 SH DFND 3 2571993 0 4569854 NOVAVAX INC COM 670002104 46 10953 SH DFND 4 10953 0 0 NOVAVAX INC COM 670002104 550 131925 SH DFND 5 131925 0 0 NOVAVAX INC COM 670002104 68 16193 SH OTR 5 0 0 16193 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 7 3000 PRN DFND 4 3000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 305 140000 PRN DFND 13 140000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2711 1244000 PRN DFND 15 1244000 0 0 NOVO-NORDISK A S ADR 670100205 5705 119675 SH DFND 4 115700 3975 0 NOVO-NORDISK A S ADR 670100205 56 1170 SH DFND 7 1170 0 0 NOVO-NORDISK A S ADR 670100205 6626 138994 SH DFND 13 135847 0 3147 NOVO-NORDISK A S ADR 670100205 80197 1682260 SH DFND 15 1667476 0 14784 NOVO-NORDISK A S ADR 670100205 6 131 SH DFND 17 131 0 0 NOW INC COM 67011P100 608 20000 SH DFND 3 0 0 20000 NOW INC COM 67011P100 557 18326 SH DFND 4 16785 931 610 NOW INC COM 67011P100 7 230 SH DFND 5 230 0 0 NOW INC COM 67011P100 2313 76062 SH DFND 13 76009 0 53 NOW INC COM 67011P100 9225 303342 SH DFND 15 301311 0 2031 NPS PHARMACEUTICALS INC COM 62936P103 4717 181410 SH DFND 2 51340 0 130070 NPS PHARMACEUTICALS INC COM 62936P103 155632 5985856 SH DFND 3 626367 0 5359489 NPS PHARMACEUTICALS INC COM 62936P103 1281 49271 SH DFND 4 49065 206 0 NPS PHARMACEUTICALS INC COM 62936P103 3235 124413 SH DFND 5 124413 0 0 NPS PHARMACEUTICALS INC COM 62936P103 56 2158 SH OTR 5 0 0 2158 NPS PHARMACEUTICALS INC COM 62936P103 815 31357 SH DFND 13 30357 0 1000 NPS PHARMACEUTICALS INC COM 62936P103 5259 202276 SH DFND 15 198080 0 4196 NPS PHARMACEUTICALS INC COM 62936P103 0 18 SH DFND 24 18 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 68 52000 SH Put DFND 24 52000 0 0 NRG ENERGY INC COM NEW 629377508 1667 54706 SH DFND 3 44662 0 10044 NRG ENERGY INC COM NEW 629377508 366 12000 SH DFND 4 7226 4774 0 NRG ENERGY INC COM NEW 629377508 1809 59364 SH DFND 13 58228 0 1136 NRG ENERGY INC COM NEW 629377508 16836 552359 SH DFND 15 549114 0 3245 NRG ENERGY INC COM NEW 629377508 1833 60139 SH DFND 73 2327 0 57812 NRG YIELD INC COM CL A 62942X108 1412 30000 SH DFND 3 0 0 30000 NRG YIELD INC COM CL A 62942X108 516 10970 SH DFND 4 8180 2790 0 NRG YIELD INC COM CL A 62942X108 70 1483 SH DFND 13 1283 0 200 NRG YIELD INC COM CL A 62942X108 787 16719 SH DFND 15 15519 0 1200 NTELOS HLDGS CORP COM NEW 67020Q305 8 780 SH DFND 4 780 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 257 24112 SH DFND 13 21884 0 2228 NTELOS HLDGS CORP COM NEW 67020Q305 1628 153031 SH DFND 15 150666 0 2365 NTN BUZZTIME INC COM NEW 629410309 0 1 SH DFND 15 1 0 0 NTT DOCOMO INC SPONS ADR 62942M201 177 10603 SH DFND 4 8659 1944 0 NTT DOCOMO INC SPONS ADR 62942M201 12 700 SH DFND 13 700 0 0 NTT DOCOMO INC SPONS ADR 62942M201 270 16152 SH DFND 15 16152 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 236 5247 SH DFND 4 296 4951 0 NU SKIN ENTERPRISES INC CL A 67018T105 38 835 SH DFND 13 835 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 859 19070 SH DFND 15 18949 0 121 NU SKIN ENTERPRISES INC CL A 67018T105 256 5675 SH DFND 73 724 0 4951 NUANCE COMMUNICATIONS INC COM 67020Y100 20003 1297613 SH DFND 3 33219 0 1264394 NUANCE COMMUNICATIONS INC COM 67020Y100 388 25188 SH DFND 4 25188 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1862 120767 SH DFND 13 120721 0 46 NUANCE COMMUNICATIONS INC COM 67020Y100 12725 825466 SH DFND 15 817513 0 7953 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5 5000 PRN DFND 4 5000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 293 297000 PRN DFND 13 297000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3193 3237000 PRN DFND 15 3237000 0 0 NUCOR CORP COM 670346105 513 9454 SH DFND 3 0 0 9454 NUCOR CORP COM 670346105 18967 349423 SH DFND 4 317473 31950 0 NUCOR CORP COM 670346105 223 4100 SH DFND 7 4100 0 0 NUCOR CORP COM 670346105 6861 126391 SH DFND 13 124458 0 1933 NUCOR CORP COM 670346105 105902 1951038 SH DFND 15 1929327 0 21711 NUCOR CORP COM 670346105 2802 51617 SH DFND 73 1537 0 50080 NUMEREX CORP PA CL A 67053A102 7 673 SH DFND 4 673 0 0 NUMEREX CORP PA CL A 67053A102 255 24300 SH DFND 15 24300 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3536 53619 SH DFND 4 47619 6000 0 NUSTAR ENERGY LP UNIT COM 67058H102 834 12645 SH DFND 13 12645 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2949 44727 SH DFND 15 43017 0 1710 NUSTAR ENERGY LP UNIT COM 67058H102 750 11368 SH DFND 17 11368 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 67 1551 SH DFND 4 1551 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 17 400 SH DFND 13 400 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 317 7281 SH DFND 15 7126 0 155 NUTRACEUTICAL INTL CORP COM 67060Y101 8 398 SH DFND 4 398 0 0 NUTRI SYS INC NEW COM 67069D108 103 6700 SH DFND 3 6700 0 0 NUTRI SYS INC NEW COM 67069D108 20 1325 SH DFND 4 1325 0 0 NUTRI SYS INC NEW COM 67069D108 16 1052 SH DFND 15 1052 0 0 NUVASIVE INC COM 670704105 891 25546 SH DFND 4 25546 0 0 NUVASIVE INC COM 670704105 227 6509 SH DFND 13 6509 0 0 NUVASIVE INC COM 670704105 1442 41368 SH DFND 15 38668 0 2700 NUVASIVE INC COM 670704105 312 8955 SH DFND 24 8955 0 0 NUVASIVE INC COM 670704105 2543 72921 SH DFND 73 53410 0 19511 NUVASIVE INC COM 670704105 211 6061 SH OTR 73 0 0 6061 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 342 308000 PRN DFND 15 143000 0 165000 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 46 2400 SH DFND 13 2400 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1249 64965 SH DFND 15 62989 0 1976 NUVEEN AMT-FREE MUN INCOME F COM 670657105 73 5420 SH DFND 4 4995 425 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 36 2633 SH DFND 13 2633 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1074 79393 SH DFND 15 66592 0 12802 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 421 25555 SH DFND 15 25555 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1614 118364 SH DFND 4 0 118364 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 148 10885 SH DFND 13 10085 0 800 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 123 8991 SH DFND 15 7831 0 1160 NUVEEN BUILD AMER BD FD COM 67074C103 948 46469 SH DFND 3 11487 0 34982 NUVEEN BUILD AMER BD FD COM 67074C103 16 809 SH DFND 4 809 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 2865 140525 SH DFND 13 140525 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 4070 199600 SH DFND 15 168945 0 30655 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4996 235662 SH DFND 3 114794 0 120868 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 21 1000 SH DFND 13 1000 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 287 13517 SH DFND 15 11317 0 2200 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5 400 SH DFND 4 400 0 0 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 1106 86525 SH DFND 15 53417 0 33108 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 147 10641 SH DFND 15 8141 0 2500 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 47 3277 SH DFND 4 1617 0 1660 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 229 16087 SH DFND 13 16087 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2310 162090 SH DFND 15 152545 0 9545 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 15 1000 SH DFND 4 1000 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 367 23856 SH DFND 15 22856 0 1000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 14 1000 SH DFND 4 1000 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 141 10130 SH DFND 13 10130 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3088 221704 SH DFND 15 129275 0 92429 NUVEEN CALIF MUN VALUE FD COM 67062C107 5 500 SH DFND 4 500 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 571 55225 SH DFND 13 55225 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 724 69975 SH DFND 15 68975 0 1000 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 93 5701 SH DFND 15 4701 0 1000 NUVEEN CONN PREM INCOME MUN COM 67060D107 362 29113 SH DFND 15 27213 0 1900 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 173 10100 SH DFND 13 10100 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2875 167423 SH DFND 15 163813 0 3610 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3 310 SH DFND 4 310 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 45 5000 SH DFND 13 5000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8234 922054 SH DFND 15 886232 0 35822 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 140 10076 SH DFND 4 3286 6790 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 531 38088 SH DFND 13 38088 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 4158 298515 SH DFND 15 296015 0 2500 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 17648 1655578 SH DFND 3 789100 0 866478 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 103 9628 SH DFND 13 9628 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2104 197415 SH DFND 15 173083 0 24332 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 565 40970 SH DFND 15 39420 0 1550 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1131 97175 SH DFND 15 94475 0 2700 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 7459 545658 SH DFND 3 268254 0 277404 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 68 4939 SH DFND 4 4856 83 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 1278 93520 SH DFND 15 76870 0 16650 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5 355 SH DFND 4 286 69 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 380 27425 SH DFND 13 27275 0 150 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1008 72800 SH DFND 15 60036 0 12764 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 5933 420498 SH DFND 3 208548 0 211950 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 81 5770 SH DFND 4 5652 118 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 111 7859 SH DFND 13 7859 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2222 157446 SH DFND 15 124372 0 33074 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 62 2811 SH DFND 13 2811 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4146 187509 SH DFND 15 184109 0 3400 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 29 1953 SH DFND 4 1953 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1469 99560 SH DFND 15 91118 0 8442 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 32 2500 SH DFND 4 2500 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 84 6605 SH DFND 13 6605 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3087 242292 SH DFND 15 224026 0 18266 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 55 3910 SH DFND 13 3910 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2616 186083 SH DFND 15 179033 0 7050 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 538 41193 SH DFND 15 35504 0 5689 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 818 64125 SH DFND 13 57132 0 6993 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3257 255424 SH DFND 15 245464 0 9960 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 46 2600 SH DFND 15 2600 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 611 54110 SH DFND 13 54110 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2546 225500 SH DFND 15 211248 0 14252 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 52 4573 SH DFND 13 4573 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 605 53157 SH DFND 15 48182 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 57 4500 SH DFND 15 4500 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 3253 263214 SH DFND 3 134691 0 128523 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 598 48367 SH DFND 15 45767 0 2600 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 281 21045 SH DFND 13 21045 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5009 374917 SH DFND 15 348595 0 26322 NUVEEN INT DUR QUAL MUN TRM COM 670677103 6 500 SH DFND 4 500 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 18 1440 SH DFND 13 1440 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 996 77966 SH DFND 15 77366 0 600 NUVEEN INTER DURATION MN TMF COM 670671106 204 16379 SH DFND 13 16379 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 3218 258077 SH DFND 15 248877 0 9200 NUVEEN INVT QUALITY MUN FD I COM 67062E103 114 7653 SH DFND 13 7653 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 638 42940 SH DFND 15 39417 0 3523 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4323 292858 SH DFND 15 280258 0 12600 NUVEEN MASS PREM INCOME MUN COM 67061E104 68 5099 SH DFND 15 5099 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 165 13223 SH DFND 13 13223 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 816 65204 SH DFND 15 56991 0 8213 NUVEEN MICH QUALITY INCOME M COM 670979103 57 4191 SH DFND 13 4191 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 164 12051 SH DFND 15 10808 0 1243 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 91 6001 SH DFND 15 6001 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1245 52402 SH DFND 15 51302 0 1100 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2284 98052 SH DFND 3 41080 0 56972 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 168 7214 SH DFND 15 7214 0 0 NUVEEN MULTI MKT INCOME FD I COM 67075J107 319 42249 SH DFND 15 33899 0 8350 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 9 686 SH DFND 4 686 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1634 121106 SH DFND 15 107056 0 14050 NUVEEN MUN HIGH INCOME OPP F COM 670682103 91 6942 SH DFND 13 6942 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 697 53424 SH DFND 15 50136 0 3288 NUVEEN MUN INCOME FD INC COM 67062J102 44 4050 SH DFND 4 4050 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 211 19250 SH DFND 13 19250 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 110 9997 SH DFND 15 9997 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 74 5574 SH DFND 13 5574 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2659 200491 SH DFND 15 176324 0 24167 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 63 4411 SH DFND 4 3629 782 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 392 27483 SH DFND 13 25968 0 1515 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3098 217433 SH DFND 15 197540 0 19893 NUVEEN MUN VALUE FD INC COM 670928100 87 9286 SH DFND 4 9286 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1166 123895 SH DFND 13 116895 0 7000 NUVEEN MUN VALUE FD INC COM 670928100 8851 940636 SH DFND 15 913779 0 26857 NUVEEN N C PREM INCOME MUN F COM 67060P100 80 6245 SH DFND 4 6245 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 205 15949 SH DFND 13 15949 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 738 57510 SH DFND 15 57010 0 500 NUVEEN NEW JERSEY DIVID COM 67071T109 114 8714 SH DFND 15 8714 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 20 1400 SH DFND 13 1400 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 88 6200 SH DFND 15 6200 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 91 6301 SH DFND 15 6301 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 700 SH DFND 4 700 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 111 8250 SH DFND 15 7250 0 1000 NUVEEN NJ INVT QUALITY MUN F COM 670971100 88 6643 SH DFND 4 6643 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1 101 SH DFND 13 101 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 201 15095 SH DFND 15 10645 0 4450 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 82 5995 SH DFND 4 5995 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 288 21148 SH DFND 15 17123 0 4025 NUVEEN NY AMT FREE MUN INCOM COM 670656107 121 9480 SH DFND 13 9480 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 2435 190263 SH DFND 15 190263 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 528 40091 SH DFND 15 33338 0 6753 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 141 10556 SH DFND 15 9456 0 1100 NUVEEN NY MUN VALUE FD COM 67062M105 12 1200 SH DFND 13 1200 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 378 38906 SH DFND 15 38906 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 34 2450 SH DFND 13 2450 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1157 83025 SH DFND 15 83025 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 160 11950 SH DFND 15 11950 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 37 2386 SH DFND 4 2386 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 656 42287 SH DFND 15 40487 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 340 24949 SH DFND 13 24349 0 600 NUVEEN PA INVT QUALITY MUN F COM 670972108 1619 118839 SH DFND 15 117447 0 1392 NUVEEN PA MUN VALUE FD COM 67074K105 101 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 30 2000 SH DFND 15 2000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 139 9600 SH DFND 4 9600 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 388 26778 SH DFND 13 26778 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2530 174515 SH DFND 15 159107 0 15408 NUVEEN PFD & INCOME TERM FD COM 67075A106 23 1000 SH DFND 13 1000 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 3489 152313 SH DFND 15 144833 0 7480 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 29 3164 SH DFND 4 3164 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 32 3512 SH DFND 13 3512 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9223 1002500 SH DFND 15 854029 0 148471 NUVEEN PREM INCOME MUN FD COM 67062T100 22 1664 SH DFND 4 0 1664 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1181 88162 SH DFND 13 86162 0 2000 NUVEEN PREM INCOME MUN FD COM 67062T100 1276 95207 SH DFND 15 76042 0 19165 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 80 5783 SH DFND 4 5702 81 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 62 4500 SH DFND 13 4500 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2634 191536 SH DFND 15 190736 0 800 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3 236 SH DFND 4 236 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2987 234650 SH DFND 13 234650 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 584 45903 SH DFND 15 36778 0 9125 NUVEEN PREMIER MUN INCOME FD COM 670988104 6 413 SH DFND 4 413 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1237 91980 SH DFND 13 91980 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 821 61049 SH DFND 15 48347 0 12702 NUVEEN QUALITY INCOME MUN FD COM 670977107 34 2500 SH DFND 4 0 2500 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1237 90325 SH DFND 13 88325 0 2000 NUVEEN QUALITY INCOME MUN FD COM 670977107 1990 145342 SH DFND 15 131867 0 13475 NUVEEN QUALITY MUN FD INC COM 67062N103 39 3000 SH DFND 4 2500 500 0 NUVEEN QUALITY MUN FD INC COM 67062N103 378 29182 SH DFND 15 27982 0 1200 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 8 1000 SH DFND 4 1000 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 587 70145 SH DFND 15 66245 0 3900 NUVEEN QUALITY PFD INCOME FD COM 67071S101 24 2940 SH DFND 4 2900 40 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 143 17496 SH DFND 13 17496 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 6119 750818 SH DFND 15 646002 0 104816 NUVEEN QUALITY PFD INCOME FD COM 67072C105 83 9565 SH DFND 4 0 9565 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 402 46193 SH DFND 13 46193 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 10157 1166152 SH DFND 15 1065420 0 100732 NUVEEN REAL ASSET INC & GROW COM 67074Y105 24 1250 SH DFND 13 1250 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 3872 199489 SH DFND 15 187455 0 12034 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 740 SH DFND 4 740 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 25 2400 SH DFND 13 200 0 2200 NUVEEN REAL ESTATE INCOME FD COM 67071B108 252 24021 SH DFND 15 21721 0 2300 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24 2289 SH DFND 4 2289 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 68 6500 SH DFND 13 3500 0 3000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 629 60139 SH DFND 15 60139 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 55 4000 SH DFND 4 4000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 31 2292 SH DFND 13 2292 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 452 33058 SH DFND 15 26229 0 6829 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 307 22235 SH DFND 13 22235 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 703 50979 SH DFND 15 50979 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 40 3000 SH DFND 4 3000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 66 5000 SH DFND 13 0 0 5000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 731 55288 SH DFND 15 44808 0 10480 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 17 1237 SH DFND 13 1237 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 313 22609 SH DFND 15 22609 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 6 375 SH DFND 4 375 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 274 15981 SH DFND 15 15981 0 0 NUVEEN SR INCOME FD COM 67067Y104 945 141255 SH DFND 15 133705 0 7550 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 42 2711 SH DFND 13 2711 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1309 84585 SH DFND 15 72354 0 12231 NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH DFND 13 625 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 42 2863 SH DFND 15 2863 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 5 SH DFND 13 0 0 5 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 101 7281 SH DFND 15 7281 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 66 5044 SH DFND 13 5044 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 860 65389 SH DFND 15 65389 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 10 695 SH DFND 4 695 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 100 SH DFND 13 100 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1026 69585 SH DFND 15 67215 0 2370 NVE CORP COM NEW 629445206 14 223 SH DFND 4 223 0 0 NVE CORP COM NEW 629445206 440 6820 SH DFND 13 6820 0 0 NVE CORP COM NEW 629445206 1439 22289 SH DFND 15 21539 0 750 NVIDIA CORP COM 67066G104 282 15260 SH DFND 3 0 0 15260 NVIDIA CORP COM 67066G104 1946 105499 SH DFND 4 105476 23 0 NVIDIA CORP COM 67066G104 5 260 SH DFND 5 260 0 0 NVIDIA CORP COM 67066G104 3 170 SH DFND 13 170 0 0 NVIDIA CORP COM 67066G104 1821 98675 SH DFND 15 95539 0 3136 NVIDIA CORP COM 67066G104 2358 127781 SH DFND 73 2482 0 125299 NVR INC COM 62944T105 134 119 SH DFND 4 114 5 0 NVR INC COM 62944T105 941 833 SH DFND 13 787 0 46 NVR INC COM 62944T105 10002 8852 SH DFND 15 8744 0 108 NXP SEMICONDUCTORS N V COM N6596X109 19160 280810 SH DFND 4 279563 826 421 NXP SEMICONDUCTORS N V COM N6596X109 9 127 SH DFND 5 127 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7545 110574 SH DFND 13 109707 0 867 NXP SEMICONDUCTORS N V COM N6596X109 48997 718093 SH DFND 15 685526 0 32567 NXP SEMICONDUCTORS N V COM N6596X109 23 339 SH DFND 17 339 0 0 NXSTAGE MEDICAL INC COM 67072V103 8235 627161 SH DFND 3 93514 0 533647 NXSTAGE MEDICAL INC COM 67072V103 60 4603 SH DFND 4 4603 0 0 NXSTAGE MEDICAL INC COM 67072V103 115 8764 SH DFND 13 8616 0 148 NXSTAGE MEDICAL INC COM 67072V103 1224 93248 SH DFND 15 81124 0 12124 NYMOX PHARMACEUTICAL CORP COM 67076P102 105 24230 SH DFND 15 21230 0 3000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34301 228128 SH DFND 3 53820 0 174308 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3908 25994 SH DFND 4 17227 1267 7500 O REILLY AUTOMOTIVE INC NEW COM 67103H107 448 2977 SH DFND 5 1092 0 1885 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 31 SH DFND 7 31 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1423 9466 SH DFND 13 9223 0 243 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19454 129383 SH DFND 15 128672 0 711 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3308 22002 SH DFND 73 500 0 21502 OAK VALLEY BANCORP OAKDALE C COM 671807105 158 15770 SH DFND 15 15770 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 63 1240 SH DFND 4 1240 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 601 11758 SH DFND 13 9655 0 2103 OAKTREE CAP GROUP LLC UNIT CL A 674001201 5368 105042 SH DFND 15 98315 0 6727 OASIS PETE INC NEW COM 674215108 7693 184001 SH DFND 2 53100 0 130901 OASIS PETE INC NEW COM 674215108 99948 2390546 SH DFND 3 133630 0 2256916 OASIS PETE INC NEW COM 674215108 2191 52401 SH DFND 4 49258 3143 0 OASIS PETE INC NEW COM 674215108 2508 59990 SH DFND 5 59942 0 48 OASIS PETE INC NEW COM 674215108 46307 1107574 SH DFND 10 877809 0 229765 OASIS PETE INC NEW COM 674215108 155 3700 SH DFND 13 3700 0 0 OASIS PETE INC NEW COM 674215108 3976 95095 SH DFND 15 89095 0 6000 OASIS PETE INC NEW COM 674215108 144 3440 SH DFND 73 320 0 3120 OCCIDENTAL PETE CORP DEL COM 674599105 15035 156368 SH DFND 3 84887 0 71481 OCCIDENTAL PETE CORP DEL COM 674599105 44891 466880 SH DFND 4 425539 17258 24083 OCCIDENTAL PETE CORP DEL COM 674599105 4 41 SH DFND 5 41 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 148 1535 SH DFND 7 1535 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 233361 2427055 SH DFND 10 1489745 0 937310 OCCIDENTAL PETE CORP DEL COM 674599105 14532 151135 SH DFND 13 133379 0 17756 OCCIDENTAL PETE CORP DEL COM 674599105 106671 1109423 SH DFND 15 1073034 0 36389 OCCIDENTAL PETE CORP DEL COM 674599105 130 1355 SH DFND 17 1000 355 0 OCCIDENTAL PETE CORP DEL COM 674599105 4031 41923 SH DFND 24 41923 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 440 65000 SH Put DFND 24 65000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16985 176649 SH DFND 73 5939 0 170710 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 2000 SH DFND 13 2000 0 0 OCEAN RIG UDW INC SHS Y64354205 25 1524 SH DFND 15 1503 0 21 OCEAN SHORE HLDG CO NEW COM 67501R103 2 135 SH DFND 15 135 0 0 OCEANEERING INTL INC COM 675232102 17724 271972 SH DFND 3 56972 0 215000 OCEANEERING INTL INC COM 675232102 1320 20251 SH DFND 4 11999 8252 0 OCEANEERING INTL INC COM 675232102 771 11832 SH DFND 13 11818 0 14 OCEANEERING INTL INC COM 675232102 24319 373158 SH DFND 15 331618 0 41540 OCEANEERING INTL INC COM 675232102 8 119 SH DFND 73 119 0 0 OCEANFIRST FINL CORP COM 675234108 10 617 SH DFND 4 617 0 0 OCEANFIRST FINL CORP COM 675234108 0 1 SH DFND 15 1 0 0 OCERA THERAPEUTICS INC COM 67552A108 1 300 SH DFND 13 300 0 0 OCERA THERAPEUTICS INC COM 67552A108 3 625 SH DFND 15 625 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 382 35700 SH DFND 4 35700 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 1683 157120 SH DFND 15 149359 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RATE CA COM 70806A106 223 16164 SH DFND 15 16164 0 0 PENNANTPARK INVT CORP COM 708062104 348 31900 SH DFND 3 31900 0 0 PENNANTPARK INVT CORP COM 708062104 52 4760 SH DFND 13 4760 0 0 PENNANTPARK INVT CORP COM 708062104 5013 459466 SH DFND 15 433377 0 26089 PENNEY J C INC COM 708160106 401 39918 SH DFND 4 10063 29855 0 PENNEY J C INC COM 708160106 247 24598 SH DFND 13 24598 0 0 PENNEY J C INC COM 708160106 4561 454269 SH DFND 15 442399 0 11870 PENNEY J C INC COM 708160106 239 23837 SH DFND 24 23837 0 0 PENNEY J C INC COM 708160106 180 672400 SH Call DFND 24 672400 0 0 PENNEY J C INC COM 708160106 237 914100 SH Put DFND 24 914100 0 0 PENNEY J C INC COM 708160106 330 32898 SH DFND 73 3696 0 29202 PENNS WOODS BANCORP INC COM 708430103 9 222 SH DFND 4 222 0 0 PENNS WOODS BANCORP INC COM 708430103 0 1 SH DFND 15 1 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 85 4240 SH DFND 4 3240 1000 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 78 3926 SH DFND 13 3926 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3445 172795 SH DFND 15 141988 0 30806 PENNYMAC FINL SVCS INC CL A 70932B101 9 617 SH DFND 4 617 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 2227 152019 SH DFND 15 111126 0 40893 PENNYMAC MTG INVT TR COM 70931T103 73 3404 SH DFND 4 3404 0 0 PENNYMAC MTG INVT TR COM 70931T103 40043 1868526 SH DFND 10 1475896 0 392630 PENNYMAC MTG INVT TR COM 70931T103 1352 63083 SH DFND 13 63083 0 0 PENNYMAC MTG INVT TR COM 70931T103 8409 392407 SH DFND 15 383830 0 8577 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 157 SH DFND 4 157 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1783 43923 SH DFND 13 43782 0 141 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3820 94124 SH DFND 15 92574 0 1550 PENTAIR PLC SHS G7S00T104 38022 580584 SH DFND 3 94220 0 486364 PENTAIR PLC SHS G7S00T104 4608 70368 SH DFND 4 63392 1885 5091 PENTAIR PLC SHS G7S00T104 1 10 SH DFND 5 10 0 0 PENTAIR PLC SHS G7S00T104 1475 22526 SH DFND 7 22526 0 0 PENTAIR PLC SHS G7S00T104 3119 47631 SH DFND 13 47576 0 55 PENTAIR PLC SHS G7S00T104 28882 441015 SH DFND 15 438064 0 2951 PENTAIR PLC SHS G7S00T104 2 38 SH DFND 17 38 0 0 PENTAIR PLC SHS G7S00T104 2042 31173 SH DFND 73 928 0 30245 PEOPLES BANCORP INC COM 709789101 12 502 SH DFND 4 502 0 0 PEOPLES BANCORP INC COM 709789101 5 201 SH DFND 15 201 0 0 PEOPLES BANCORP N C INC COM 710577107 0 1 SH DFND 15 1 0 0 PEOPLES FED BANCSHARES INC COM 711037101 0 1 SH DFND 15 1 0 0 PEOPLES FINL CORP MISS COM 71103B102 13 1001 SH DFND 15 1001 0 0 PEOPLES FINL SVCS CORP COM 711040105 55 1196 SH DFND 4 1196 0 0 PEOPLES FINL SVCS CORP COM 711040105 51 1101 SH DFND 15 1101 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7549 521726 SH DFND 3 114387 0 407339 PEOPLES UNITED FINANCIAL INC COM 712704105 809 55893 SH DFND 4 2163 53730 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2317 160130 SH DFND 13 158874 0 1256 PEOPLES UNITED FINANCIAL INC COM 712704105 70475 4870388 SH DFND 15 4849933 0 20455 PEOPLES UNITED FINANCIAL INC COM 712704105 1583 109415 SH DFND 73 6946 0 102469 PEP BOYS MANNY MOE & JACK COM 713278109 73 8217 SH DFND 4 3217 5000 0 PEP BOYS MANNY MOE & JACK COM 713278109 4 400 SH DFND 13 400 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 6 701 SH DFND 15 701 0 0 PEPCO HOLDINGS INC COM 713291102 199 7441 SH DFND 3 0 0 7441 PEPCO HOLDINGS INC COM 713291102 1867 69761 SH DFND 4 61490 5696 2575 PEPCO HOLDINGS INC COM 713291102 280 10461 SH DFND 13 10436 0 25 PEPCO HOLDINGS INC COM 713291102 5476 204622 SH DFND 15 159736 0 44885 PEPCO HOLDINGS INC COM 713291102 1087 40638 SH DFND 73 1210 0 39428 PEPSICO INC COM 713448108 1815 19500 SH DFND 19500 0 0 PEPSICO INC COM 713448108 12667 136068 SH DFND 3 64100 0 71968 PEPSICO INC COM 713448108 230348 2474463 SH DFND 4 2172346 222089 80028 PEPSICO INC COM 713448108 8 90 SH DFND 5 90 0 0 PEPSICO INC COM 713448108 1761 18922 SH DFND 7 18922 0 0 PEPSICO INC COM 713448108 232697 2499694 SH DFND 10 1569486 0 930208 PEPSICO INC COM 713448108 55023 591074 SH DFND 13 559064 0 32010 PEPSICO INC COM 713448108 542387 5826477 SH DFND 15 5647560 0 178918 PEPSICO INC COM 713448108 2708 29094 SH DFND 17 26546 2548 0 PEPSICO INC COM 713448108 40431 434320 SH DFND 73 46310 0 388010 PERCEPTRON INC COM 71361F100 516 52686 SH DFND 15 52686 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 8119 SH DFND 4 8119 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 600 SH DFND 13 600 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2346 SH DFND 15 2346 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 19 1522 SH DFND 4 1522 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 115 5853 SH DFND 13 5853 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3245 164815 SH DFND 15 164139 0 676 PERFICIENT INC COM 71375U101 140 9342 SH DFND 4 9342 0 0 PERFICIENT INC COM 71375U101 48 3196 SH DFND 15 3196 0 0 PERFICIENT INC COM 71375U101 146 9713 SH DFND 73 1962 0 7751 PERFORMANCE SPORTS GROUP LTD COM 71377G100 204 12670 SH DFND 4 12670 0 0 PERFORMANT FINL CORP COM 71377E105 11 1370 SH DFND 4 1370 0 0 PERFORMANT FINL CORP COM 71377E105 605 74908 SH DFND 15 74908 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 44 7000 SH DFND 15 7000 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 10 1022 SH DFND 4 1022 0 0 PERION NETWORK LTD SHS M78673106 0 1 SH DFND 15 1 0 0 PERKINELMER INC COM 714046109 872 20000 SH DFND 20000 0 0 PERKINELMER INC COM 714046109 28251 647958 SH DFND 3 38091 0 609867 PERKINELMER INC COM 714046109 653 14977 SH DFND 4 14977 0 0 PERKINELMER INC COM 714046109 81 1861 SH DFND 13 1830 0 31 PERKINELMER INC COM 714046109 1671 38320 SH DFND 15 38267 0 53 PERKINELMER INC COM 714046109 797 18280 SH DFND 73 544 0 17736 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 1460 SH DFND 13 1460 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1001 73690 SH DFND 15 70990 0 2700 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 12 1531 SH DFND 4 1531 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 1 SH DFND 15 1 0 0 PERRIGO CO PLC SHS G97822103 356644 2380386 SH DFND 3 346503 0 2033883 PERRIGO CO PLC SHS G97822103 3961 26440 SH DFND 4 24969 1471 0 PERRIGO CO PLC SHS G97822103 9279 61930 SH DFND 5 56921 0 5009 PERRIGO CO PLC SHS G97822103 375 2506 SH OTR 5 0 0 2506 PERRIGO CO PLC SHS G97822103 12 77 SH DFND 7 77 0 0 PERRIGO CO PLC SHS G97822103 2991 19966 SH DFND 13 19776 0 190 PERRIGO CO PLC SHS G97822103 20555 137190 SH DFND 15 135341 0 1849 PERRIGO CO PLC SHS G97822103 3410 22763 SH DFND 73 745 0 22018 PETMED EXPRESS INC COM 716382106 13 929 SH DFND 4 929 0 0 PETMED EXPRESS INC COM 716382106 1250 91906 SH DFND 15 86703 0 5203 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 284 43413 SH DFND 15 43413 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 9 SH DFND 4 9 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 77 600 SH DFND 13 600 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1740 13541 SH DFND 15 12867 0 674 PETROCHINA CO LTD SPONSORED ADR 71646E100 45 350 SH DFND 73 0 0 350 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 85796 5761956 SH DFND 3 1742162 0 4019794 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 48 3201 SH DFND 4 3136 65 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 61 SH DFND 13 61 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32 2166 SH DFND 15 1566 0 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104132 7338382 SH DFND 3 2667432 0 4670950 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 4241 SH DFND 4 4241 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 332 23370 SH DFND 13 23330 0 40 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9631 678744 SH DFND 15 635587 0 43157 PETROLEUM & RES CORP COM 716549100 159 5525 SH DFND 13 3621 0 1904 PETROLEUM & RES CORP COM 716549100 3718 129081 SH DFND 15 126179 0 2902 PETROQUEST ENERGY INC COM 716748108 362 64400 SH DFND 3 64400 0 0 PETROQUEST ENERGY INC COM 716748108 15 2691 SH DFND 4 2691 0 0 PETROQUEST ENERGY INC COM 716748108 129 23002 SH DFND 15 23002 0 0 PETSMART INC COM 716768106 206 2945 SH DFND 3 0 0 2945 PETSMART INC COM 716768106 20545 293122 SH DFND 4 276242 6388 10492 PETSMART INC COM 716768106 294 4197 SH DFND 5 4197 0 0 PETSMART INC COM 716768106 96 1363 SH OTR 5 0 0 1363 PETSMART INC COM 716768106 6933 98918 SH DFND 13 97067 0 1851 PETSMART INC COM 716768106 41312 589418 SH DFND 15 568842 0 20576 PETSMART INC COM 716768106 1127 16081 SH DFND 73 479 0 15602 PFIZER INC COM 717081103 21454 725541 SH DFND 3 313667 0 411874 PFIZER INC COM 717081103 157916 5340408 SH DFND 4 4548751 461735 329922 PFIZER INC COM 717081103 0 3400 SH Call DFND 4 3400 0 0 PFIZER INC COM 717081103 34 1165 SH DFND 5 1165 0 0 PFIZER INC COM 717081103 1014 34290 SH DFND 7 34290 0 0 PFIZER INC COM 717081103 41069 1388871 SH DFND 13 1354965 0 33906 PFIZER INC COM 717081103 405811 13723751 SH DFND 15 13207214 0 516537 PFIZER INC COM 717081103 1574 53235 SH DFND 17 50179 3056 0 PFIZER INC COM 717081103 6 200 SH DFND 24 200 0 0 PFIZER INC COM 717081103 68870 2329046 SH DFND 73 357789 0 1971257 PG&E CORP COM 69331C108 710 15774 SH DFND 3 0 0 15774 PG&E CORP COM 69331C108 8886 197299 SH DFND 4 151577 37113 8609 PG&E CORP COM 69331C108 319 7082 SH DFND 7 6282 0 800 PG&E CORP COM 69331C108 802 17796 SH DFND 13 17046 0 750 PG&E CORP COM 69331C108 6794 150842 SH DFND 15 145135 0 5707 PG&E CORP COM 69331C108 3437 76315 SH DFND 73 2272 0 74043 PGT INC COM 69336V101 6199 665170 SH DFND 2 183260 0 481910 PGT INC COM 69336V101 20 2173 SH DFND 4 2173 0 0 PGT INC COM 69336V101 161 17291 SH DFND 13 17291 0 0 PGT INC COM 69336V101 917 98355 SH DFND 15 98355 0 0 PGT INC COM 69336V101 1799 193024 SH DFND 73 152988 0 40036 PGT INC COM 69336V101 141 15128 SH OTR 73 0 0 15128 PHARMACYCLICS INC COM 716933106 14 119 SH DFND 4 119 0 0 PHARMACYCLICS INC COM 716933106 188 1601 SH DFND 13 1601 0 0 PHARMACYCLICS INC COM 716933106 4550 38747 SH DFND 15 37323 0 1424 PHARMACYCLICS INC COM 716933106 4 38 SH DFND 73 38 0 0 PHARMERICA CORP COM 71714F104 34 1379 SH DFND 4 1379 0 0 PHARMERICA CORP COM 71714F104 589 24112 SH DFND 13 24112 0 0 PHARMERICA CORP COM 71714F104 989 40493 SH DFND 15 40410 0 83 PHARMERICA CORP COM 71714F104 1895 77556 SH DFND 73 61959 0 15597 PHARMERICA CORP COM 71714F104 159 6504 SH OTR 73 0 0 6504 PHH CORP COM NEW 693320202 344 15386 SH DFND 4 15386 0 0 PHH CORP COM NEW 693320202 0 8 SH DFND 13 5 0 3 PHH CORP COM NEW 693320202 24 1055 SH DFND 15 1055 0 0 PHH CORP COM NEW 693320202 653 29200 SH DFND 24 29200 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 4935 2590000 PRN DFND 24 2590000 0 0 PHI INC COM VTG 69336T106 1337 31825 SH DFND 3 6725 0 25100 PHI INC COM NON VTG 69336T205 25372 616570 SH DFND 3 118070 0 498500 PHI INC COM NON VTG 69336T205 24 581 SH DFND 4 581 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 26 1181 SH DFND 4 1181 0 0 PHILIP MORRIS INTL INC COM 718172109 11336 135926 SH DFND 3 78965 0 56961 PHILIP MORRIS INTL INC COM 718172109 141112 1691995 SH DFND 4 1576372 81746 33877 PHILIP MORRIS INTL INC COM 718172109 1 800 SH Put DFND 4 800 0 0 PHILIP MORRIS INTL INC COM 718172109 644 7725 SH DFND 5 7725 0 0 PHILIP MORRIS INTL INC COM 718172109 188 2249 SH OTR 5 0 0 2249 PHILIP MORRIS INTL INC COM 718172109 33910 406597 SH DFND 13 379343 0 27254 PHILIP MORRIS INTL INC COM 718172109 2 400 SH Put DFND 13 400 0 0 PHILIP MORRIS INTL INC COM 718172109 252136 3023214 SH DFND 15 2898474 0 124740 PHILIP MORRIS INTL INC COM 718172109 433 5189 SH DFND 17 1997 3192 0 PHILIP MORRIS INTL INC COM 718172109 31623 379175 SH DFND 73 19915 0 359260 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 196 2837 SH DFND 4 2837 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 65 SH DFND 7 65 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 217 3148 SH DFND 13 3148 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5019 72757 SH DFND 15 72540 0 217 PHILLIPS 66 COM 718546104 587 7214 SH DFND 7214 0 0 PHILLIPS 66 COM 718546104 6169 75864 SH DFND 3 520 0 75344 PHILLIPS 66 COM 718546104 17073 209974 SH DFND 4 166776 14628 28570 PHILLIPS 66 COM 718546104 11 141 SH DFND 5 141 0 0 PHILLIPS 66 COM 718546104 116 1423 SH DFND 7 1034 0 389 PHILLIPS 66 COM 718546104 24380 299840 SH DFND 13 293340 0 6500 PHILLIPS 66 COM 718546104 423235 5205207 SH DFND 15 5091218 0 113989 PHILLIPS 66 COM 718546104 233 2871 SH DFND 17 2871 0 0 PHILLIPS 66 COM 718546104 36151 444609 SH DFND 73 125567 0 319042 PHILLIPS 66 COM 718546104 679 8350 SH OTR 73 0 0 8350 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 346 5190 SH DFND 4 5190 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 88 SH DFND 13 88 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6234 93401 SH DFND 15 93401 0 0 PHOENIX COS INC NEW COM NEW 71902E604 16 289 SH DFND 4 264 25 0 PHOENIX COS INC NEW COM NEW 71902E604 61 1084 SH DFND 15 84 0 1000 PHOTOMEDEX INC COM PAR $0.01 719358301 4 599 SH DFND 4 599 0 0 PHOTRONICS INC COM 719405102 7956 988285 SH DFND 2 427310 0 560975 PHOTRONICS INC COM 719405102 23 2837 SH DFND 4 2837 0 0 PHOTRONICS INC COM 719405102 64 7890 SH DFND 15 7890 0 0 PHYSICIANS RLTY TR COM 71943U104 22 1578 SH DFND 4 1578 0 0 PHYSICIANS RLTY TR COM 71943U104 395 28759 SH DFND 13 28361 0 398 PHYSICIANS RLTY TR COM 71943U104 36 2641 SH DFND 15 641 0 2000 PICO HLDGS INC COM NEW 693366205 21 1045 SH DFND 4 1045 0 0 PICO HLDGS INC COM NEW 693366205 22 1121 SH DFND 15 1001 0 120 PIEDMONT NAT GAS INC COM 720186105 1469 43803 SH DFND 4 36281 7522 0 PIEDMONT NAT GAS INC COM 720186105 118 3520 SH DFND 7 0 0 3520 PIEDMONT NAT GAS INC COM 720186105 3172 94603 SH DFND 13 92014 0 2589 PIEDMONT NAT GAS INC COM 720186105 11982 357349 SH DFND 15 316770 0 40579 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2206 125077 SH DFND 4 118204 6755 118 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 143 8104 SH DFND 13 7915 0 189 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1662 94204 SH DFND 15 93727 0 477 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44 2491 SH DFND 17 2491 0 0 PIER 1 IMPORTS INC COM 720279108 7011 589622 SH DFND 3 32317 0 557305 PIER 1 IMPORTS INC COM 720279108 61 5149 SH DFND 4 4598 551 0 PIER 1 IMPORTS INC COM 720279108 33 2772 SH DFND 13 1092 0 1680 PIER 1 IMPORTS INC COM 720279108 297 25005 SH DFND 15 25005 0 0 PIKE CORP COM 721283109 15 1262 SH DFND 4 1262 0 0 PIKE CORP COM 721283109 54569 4589451 SH DFND 10 3629686 0 959765 PIKE CORP COM 721283109 8 712 SH DFND 15 712 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2632 86127 SH DFND 4 86127 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1610 52681 SH DFND 13 49893 0 2788 PILGRIMS PRIDE CORP NEW COM 72147K108 2000 65457 SH DFND 15 63803 0 1654 PILGRIMS PRIDE CORP NEW COM 72147K108 1144 37437 SH DFND 73 190 0 37247 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 135 9442 SH DFND 4 9442 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 241 16811 SH DFND 15 16811 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 314 33990 SH DFND 13 33990 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 134 14479 SH DFND 15 14479 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 217 20890 SH DFND 15 20890 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 78 4550 SH DFND 4 4550 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 128 7517 SH DFND 13 7426 0 91 PIMCO CORPORATE & INCOME OPP COM 72201B101 366 21465 SH DFND 15 18602 0 2863 PIMCO CORPORATE INCOME STRAT COM 72200U100 54 3434 SH DFND 4 3434 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 28 1800 SH DFND 13 1800 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1553 98336 SH DFND 15 97052 0 1284 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6634 295246 SH DFND 3 140258 0 154988 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 180 8000 SH DFND 4 8000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 494 21991 SH DFND 13 21991 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 18995 845348 SH DFND 15 796075 0 49273 PIMCO DYNAMIC INCOME FD SHS 72201Y101 32 1000 SH DFND 4 1000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 473 15002 SH DFND 13 5252 0 9750 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2505 79372 SH DFND 15 77457 0 1915 PIMCO ETF TR 1-3YR USTREIDX 72201R106 171 3358 SH DFND 13 3358 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1416 27825 SH DFND 15 27678 0 147 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6 111 SH DFND 4 111 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1118 21274 SH DFND 13 13485 0 7789 PIMCO ETF TR 1-5 US TIP IDX 72201R205 33884 644922 SH DFND 15 637054 0 7868 PIMCO ETF TR 15+ YR US TIPS 72201R304 13 200 SH DFND 13 200 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 24 375 SH DFND 15 375 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 335 5917 SH DFND 15 5917 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 36 434 SH DFND 15 434 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 9837 90599 SH DFND 13 90258 0 341 PIMCO ETF TR TOTL RETN ETF 72201R775 20714 190771 SH DFND 15 189863 0 908 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 33 320 SH DFND 4 320 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2526 24372 SH DFND 13 24275 0 97 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56492 545027 SH DFND 15 541053 0 3974 PIMCO ETF TR GB ADV INF BD 72201R791 7 154 SH DFND 13 154 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4284 41878 SH DFND 13 41878 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 397 3885 SH DFND 15 3831 0 54 PIMCO ETF TR ENHAN SHRT MAT 72201R833 6 64 SH DFND 4 64 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 11655 114996 SH DFND 13 114393 0 603 PIMCO ETF TR ENHAN SHRT MAT 72201R833 26665 263097 SH DFND 15 257233 0 5864 PIMCO ETF TR INTER MUN BD ST 72201R866 1729 32374 SH DFND 13 32174 0 200 PIMCO ETF TR INTER MUN BD ST 72201R866 2475 46357 SH DFND 15 44652 0 1705 PIMCO ETF TR SHTRM MUN BOND 72201R874 37 725 SH DFND 13 725 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 972 19289 SH DFND 15 17814 0 1475 PIMCO ETF TR 25YR+ ZERO U S 72201R882 683 6532 SH DFND 13 6532 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 692 6612 SH DFND 15 6612 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 10 477 SH DFND 13 477 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 27 1331 SH DFND 15 1331 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1481 126987 SH DFND 4 95987 11000 20000 PIMCO HIGH INCOME FD COM SHS 722014107 992 85085 SH DFND 13 85085 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 549 47058 SH DFND 15 47058 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 106 3850 SH DFND 4 0 0 3850 PIMCO INCOME OPPORTUNITY FD COM 72202B100 131 4735 SH DFND 13 4735 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5036 182528 SH DFND 15 181183 0 1345 PIMCO INCOME STRATEGY FUND COM 72201H108 4 350 SH DFND 4 0 350 0 PIMCO INCOME STRATEGY FUND COM 72201H108 115 9625 SH DFND 13 9555 0 70 PIMCO INCOME STRATEGY FUND COM 72201H108 698 58458 SH DFND 15 57174 0 1284 PIMCO INCOME STRATEGY FUND I COM 72201J104 58 5500 SH DFND 13 5500 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1084 102911 SH DFND 15 102911 0 0 PIMCO MUN INCOME FD II COM 72200W106 35 3034 SH DFND 4 3034 0 0 PIMCO MUN INCOME FD II COM 72200W106 29 2455 SH DFND 13 2455 0 0 PIMCO MUN INCOME FD II COM 72200W106 996 85491 SH DFND 15 69096 0 16395 PIMCO MUN INCOME FD III COM 72201A103 119 11135 SH DFND 13 11135 0 0 PIMCO MUN INCOME FD III COM 72201A103 42 3884 SH DFND 15 1084 0 2800 PIMCO MUNICIPAL INCOME FD COM 72200R107 27 2000 SH DFND 13 2000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 179 13039 SH DFND 15 9351 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 45 3981 SH DFND 15 3981 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 21 2250 SH DFND 15 2250 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 141 12044 SH DFND 15 12044 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 41 4147 SH DFND 4 4147 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 900 SH DFND 13 900 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 182 18453 SH DFND 15 17422 0 1031 PINNACLE ENTMT INC COM 723456109 69 2741 SH DFND 4 2741 0 0 PINNACLE ENTMT INC COM 723456109 2 64 SH DFND 5 0 0 64 PINNACLE ENTMT INC COM 723456109 11 429 SH DFND 13 429 0 0 PINNACLE ENTMT INC COM 723456109 1074 42825 SH DFND 15 42495 0 330 PINNACLE ENTMT INC COM 723456109 26 1022 SH DFND 24 1022 0 0 PINNACLE ENTMT INC COM 723456109 67 156800 SH Call DFND 24 156800 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 539 14923 SH DFND 4 14923 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 62 SH DFND 13 62 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH DFND 15 1 0 0 PINNACLE FOODS INC DEL COM 72348P104 123 3771 SH DFND 4 252 394 3125 PINNACLE FOODS INC DEL COM 72348P104 534 16365 SH DFND 13 16165 0 200 PINNACLE FOODS INC DEL COM 72348P104 5694 174408 SH DFND 15 172409 0 1999 PINNACLE WEST CAP CORP COM 723484101 10833 198270 SH DFND 3 0 0 198270 PINNACLE WEST CAP CORP COM 723484101 676 12374 SH DFND 4 7837 4537 0 PINNACLE WEST CAP CORP COM 723484101 19 349 SH DFND 5 349 0 0 PINNACLE WEST CAP CORP COM 723484101 224 4105 SH DFND 13 3705 0 400 PINNACLE WEST CAP CORP COM 723484101 2481 45415 SH DFND 15 38508 0 6907 PINNACLE WEST CAP CORP COM 723484101 1136 20785 SH DFND 73 906 0 19879 PIONEER DIV HIGH INCOME TRUS COM 723653101 21 1050 SH DFND 15 450 0 600 PIONEER ENERGY SVCS CORP COM 723664108 41 2889 SH DFND 4 2889 0 0 PIONEER ENERGY SVCS CORP COM 723664108 140 9960 SH DFND 13 9960 0 0 PIONEER ENERGY SVCS CORP COM 723664108 54 3857 SH DFND 15 2653 0 1204 PIONEER FLOATING RATE TR COM 72369J102 301 25606 SH DFND 15 16682 0 8924 PIONEER HIGH INCOME TR COM 72369H106 91 5388 SH DFND 13 5293 0 95 PIONEER HIGH INCOME TR COM 72369H106 881 51964 SH DFND 15 33019 0 18945 PIONEER MUN HIGH INCOME ADV COM 723762100 461 30404 SH DFND 13 30404 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 559 36860 SH DFND 15 29760 0 7100 PIONEER MUN HIGH INCOME TR COM SHS 723763108 18 1200 SH DFND 4 1200 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 709 46464 SH DFND 13 46464 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 770 50519 SH DFND 15 48134 0 2385 PIONEER NAT RES CO COM 723787107 551321 2799018 SH DFND 3 535967 0 2263051 PIONEER NAT RES CO COM 723787107 23239 117982 SH DFND 4 117437 545 0 PIONEER NAT RES CO COM 723787107 27831 141297 SH DFND 5 122663 0 18634 PIONEER NAT RES CO COM 723787107 2420 12284 SH OTR 5 0 0 12284 PIONEER NAT RES CO COM 723787107 6 32 SH DFND 7 32 0 0 PIONEER NAT RES CO COM 723787107 1814 9209 SH DFND 13 8761 0 448 PIONEER NAT RES CO COM 723787107 17851 90630 SH DFND 15 84987 0 5643 PIONEER NAT RES CO COM 723787107 1834 65400 SH Call DFND 24 65400 0 0 PIONEER NAT RES CO COM 723787107 3866 149200 SH Put DFND 24 149200 0 0 PIONEER NAT RES CO COM 723787107 4563 23166 SH DFND 73 690 0 22476 PIONEER PWR SOLUTIONS INC COM NEW 723836300 16 2000 SH DFND 15 2000 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 1 SH DFND 24 1 0 0 PIPER JAFFRAY COS COM 724078100 301 5759 SH DFND 4 5759 0 0 PIPER JAFFRAY COS COM 724078100 72 1373 SH DFND 13 1373 0 0 PIPER JAFFRAY COS COM 724078100 944 18063 SH DFND 15 16392 0 1671 PIPER JAFFRAY COS COM 724078100 318 6082 SH DFND 73 1232 0 4850 PITNEY BOWES INC COM 724479100 150 6012 SH DFND 3 0 0 6012 PITNEY BOWES INC COM 724479100 1945 77842 SH DFND 4 75784 2058 0 PITNEY BOWES INC COM 724479100 3534 141410 SH DFND 13 141098 0 312 PITNEY BOWES INC COM 724479100 28358 1134780 SH DFND 15 1120684 0 14096 PITNEY BOWES INC COM 724479100 54 2176 SH DFND 17 2176 0 0 PITNEY BOWES INC COM 724479100 887 35482 SH DFND 73 977 0 34505 PIXELWORKS INC COM NEW 72581M305 5 850 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 20196 343129 SH DFND 3 43129 0 300000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35488 602939 SH DFND 4 589164 9335 4440 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 4449 75592 SH DFND 13 72657 0 2935 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43927 746311 SH DFND 15 720569 0 25742 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 666 11316 SH DFND 17 11316 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 194 6331 SH DFND 4 6136 195 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 815 26585 SH DFND 13 26585 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 12057 393407 SH DFND 15 390908 0 2499 PLANAR SYS INC COM 726900103 1284 338833 SH DFND 3 338833 0 0 PLANAR SYS INC COM 726900103 3 700 SH DFND 13 700 0 0 PLANAR SYS INC COM 726900103 1499 395510 SH DFND 15 364482 0 31028 PLANET PAYMENT INC SHS U72603118 77 39370 SH DFND 15 39370 0 0 PLANTRONICS INC NEW COM 727493108 221 4635 SH DFND 4 4635 0 0 PLANTRONICS INC NEW COM 727493108 60 1250 SH DFND 7 1250 0 0 PLANTRONICS INC NEW COM 727493108 24509 512954 SH DFND 10 407724 0 105230 PLANTRONICS INC NEW COM 727493108 961 20111 SH DFND 13 19897 0 214 PLANTRONICS INC NEW COM 727493108 11099 232303 SH DFND 15 166013 0 66290 PLATFORM SPECIALTY PRODS COR COM 72766Q105 14 555 SH DFND 13 555 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 586 23407 SH DFND 15 23407 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 500 SH DFND 13 500 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 77 1259 SH DFND 4 1259 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 63 1038 SH DFND 13 1038 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 233 3823 SH DFND 15 3823 0 0 PLEXUS CORP COM 729132100 9242 250251 SH DFND 2 107900 0 142351 PLEXUS CORP COM 729132100 314 8504 SH DFND 4 8504 0 0 PLEXUS CORP COM 729132100 0 1500 SH Put DFND 4 1500 0 0 PLEXUS CORP COM 729132100 2 54 SH DFND 15 54 0 0 PLEXUS CORP COM 729132100 257 6961 SH DFND 73 1408 0 5553 PLUG POWER INC COM NEW 72919P202 35 7687 SH DFND 4 7687 0 0 PLUG POWER INC COM NEW 72919P202 3 730 SH DFND 13 700 0 30 PLUG POWER INC COM NEW 72919P202 32 6870 SH DFND 15 6770 0 100 PLUM CREEK TIMBER CO INC COM 729251108 205 5251 SH DFND 3 0 0 5251 PLUM CREEK TIMBER CO INC COM 729251108 56622 1451473 SH DFND 4 1353713 62565 35195 PLUM CREEK TIMBER CO INC COM 729251108 8 215 SH DFND 5 215 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1147 29408 SH DFND 13 29208 0 200 PLUM CREEK TIMBER CO INC COM 729251108 4 600 SH Put DFND 13 600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 15666 401587 SH DFND 15 366462 0 35125 PLUM CREEK TIMBER CO INC COM 729251108 334 8565 SH DFND 17 8565 0 0 PLUM CREEK TIMBER CO INC COM 729251108 317 1000600 SH Call DFND 24 1000600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1280 32809 SH DFND 73 1382 0 31427 PLUMAS BANCORP COM 729273102 0 2 SH DFND 15 2 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 3 1000 SH DFND 15 1000 0 0 PLY GEM HLDGS INC COM 72941W100 783 72234 SH DFND 4 72234 0 0 PLY GEM HLDGS INC COM 72941W100 12 1100 SH DFND 15 1100 0 0 PMC-SIERRA INC COM 69344F106 238 31970 SH DFND 4 31970 0 0 PMC-SIERRA INC COM 69344F106 0 3 SH DFND 15 3 0 0 PMFG INC COM 69345P103 17 3333 SH DFND 15 3333 0 0 PNC FINL SVCS GROUP INC COM 693475105 657 7680 SH DFND 7680 0 0 PNC FINL SVCS GROUP INC COM 693475105 51867 606070 SH DFND 3 47978 0 558092 PNC FINL SVCS GROUP INC COM 693475105 101119 1181574 SH DFND 4 1076365 79810 25399 PNC FINL SVCS GROUP INC COM 693475105 759 8869 SH DFND 5 8869 0 0 PNC FINL SVCS GROUP INC COM 693475105 179 2097 SH OTR 5 0 0 2097 PNC FINL SVCS GROUP INC COM 693475105 19021 222261 SH DFND 7 212283 0 9978 PNC FINL SVCS GROUP INC COM 693475105 5931 69307 SH DFND 13 67820 0 1487 PNC FINL SVCS GROUP INC COM 693475105 56729 662883 SH DFND 15 648678 0 14205 PNC FINL SVCS GROUP INC COM 693475105 95 1110 SH DFND 17 510 600 0 PNC FINL SVCS GROUP INC COM 693475105 15652 182891 SH DFND 73 29091 0 153800 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 101 4400 SH DFND 4 4400 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 168 7360 SH DFND 15 3375 0 3985 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7067 309199 SH DFND 24 309199 0 0 PNM RES INC COM 69349H107 9749 391357 SH DFND 2 169350 0 222007 PNM RES INC COM 69349H107 449 18023 SH DFND 4 17989 34 0 PNM RES INC COM 69349H107 17 670 SH DFND 13 670 0 0 PNM RES INC COM 69349H107 136 5477 SH DFND 15 5052 0 425 POAGE BANKSHARES INC COM 730206109 8 500 SH DFND 15 500 0 0 POAGE BANKSHARES INC COM 730206109 0 4 SH DFND 24 4 0 0 POKERTEK INC COM NEW 730864204 0 300 SH DFND 15 300 0 0 POLARIS INDS INC COM 731068102 136116 908725 SH DFND 3 338040 0 570685 POLARIS INDS INC COM 731068102 33835 225888 SH DFND 4 223147 1784 957 POLARIS INDS INC COM 731068102 2923 19513 SH DFND 5 16608 0 2905 POLARIS INDS INC COM 731068102 311 2077 SH OTR 5 0 0 2077 POLARIS INDS INC COM 731068102 22131 147751 SH DFND 13 146032 0 1719 POLARIS INDS INC COM 731068102 480225 3206024 SH DFND 15 3180231 0 25794 POLARIS INDS INC COM 731068102 47 313 SH DFND 17 313 0 0 POLYCOM INC COM 73172K104 5210 424108 SH DFND 3 424108 0 0 POLYCOM INC COM 73172K104 78 6357 SH DFND 4 6357 0 0 POLYCOM INC COM 73172K104 36 2950 SH DFND 7 2950 0 0 POLYCOM INC COM 73172K104 14 1126 SH DFND 13 1126 0 0 POLYCOM INC COM 73172K104 698 56825 SH DFND 15 56416 0 409 POLYONE CORP COM 73179P106 2665 74899 SH DFND 4 74899 0 0 POLYONE CORP COM 73179P106 112 3150 SH DFND 13 3118 0 32 POLYONE CORP COM 73179P106 3161 88837 SH DFND 15 88349 0 488 POLYONE CORP COM 73179P106 360 10122 SH DFND 73 2049 0 8073 POLYPORE INTL INC COM 73179V103 82 2098 SH DFND 4 2098 0 0 POLYPORE INTL INC COM 73179V103 34 875 SH DFND 7 875 0 0 POLYPORE INTL INC COM 73179V103 286 7352 SH DFND 15 7352 0 0 POOL CORPORATION COM 73278L105 2871 53250 SH DFND 4 53193 57 0 POOL CORPORATION COM 73278L105 630 11687 SH DFND 13 11687 0 0 POOL CORPORATION COM 73278L105 5790 107379 SH DFND 15 106247 0 1132 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 208 3100 SH DFND 15 3100 0 0 POPEYES LA KITCHEN INC COM 732872106 557 13753 SH DFND 4 12528 0 1225 POPEYES LA KITCHEN INC COM 732872106 372 9196 SH DFND 13 9196 0 0 POPEYES LA KITCHEN INC COM 732872106 2040 50359 SH DFND 15 49518 0 841 POPULAR INC COM NEW 733174700 202 6858 SH DFND 4 6858 0 0 POPULAR INC COM NEW 733174700 146 4953 SH DFND 13 2938 0 2015 POPULAR INC COM NEW 733174700 244 8289 SH DFND 15 8132 0 157 PORTER BANCORP INC COM 736233107 0 0 SH DFND 15 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 41135 787575 SH DFND 3 110590 0 676985 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8899 170372 SH DFND 4 165600 4042 730 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3 50 SH DFND 5 50 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 969 18551 SH DFND 13 18429 0 122 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14400 275697 SH DFND 15 269096 0 6601 PORTLAND GEN ELEC CO COM NEW 736508847 13868 431754 SH DFND 2 186860 0 244894 PORTLAND GEN ELEC CO COM NEW 736508847 2052 63895 SH DFND 3 63895 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3395 105686 SH DFND 4 103686 2000 0 PORTLAND GEN ELEC CO COM NEW 736508847 241 7502 SH DFND 13 7502 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4007 124744 SH DFND 15 117512 0 7231 PORTLAND GEN ELEC CO COM NEW 736508847 350 10895 SH DFND 73 2206 0 8689 PORTOLA PHARMACEUTICALS INC COM 737010108 3792 150015 SH DFND 2 44330 0 105685 PORTOLA PHARMACEUTICALS INC COM 737010108 208 8225 SH DFND 4 8000 225 0 PORTOLA PHARMACEUTICALS INC COM 737010108 56 2198 SH DFND 13 2198 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1951 77166 SH DFND 15 77043 0 123 PORTOLA PHARMACEUTICALS INC COM 737010108 195 7714 SH DFND 73 1562 0 6152 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 857 SH DFND 7 857 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 1308 SH DFND 15 288 0 1020 POSCO SPONSORED ADR 693483109 141 1853 SH DFND 4 1468 20 365 POSCO SPONSORED ADR 693483109 157 2069 SH DFND 13 1925 0 144 POSCO SPONSORED ADR 693483109 2893 38118 SH DFND 15 36236 0 1882 POST HLDGS INC COM 737446104 6304 189997 SH DFND 2 82300 0 107697 POST HLDGS INC COM 737446104 81 2439 SH DFND 4 2439 0 0 POST HLDGS INC COM 737446104 2 66 SH DFND 7 0 0 66 POST HLDGS INC COM 737446104 41911 1263135 SH DFND 10 999415 0 263720 POST HLDGS INC COM 737446104 88 2657 SH DFND 13 1307 0 1350 POST HLDGS INC COM 737446104 951 28652 SH DFND 15 28518 0 134 POST PPTYS INC COM 737464107 55 1073 SH DFND 4 1073 0 0 POST PPTYS INC COM 737464107 17 335 SH DFND 13 335 0 0 POST PPTYS INC COM 737464107 51 986 SH DFND 15 986 0 0 POSTROCK ENERGY CORP COM 737525105 29 25291 SH DFND 25291 0 0 POSTROCK ENERGY CORP COM 737525105 966 833110 SH DFND 3 356910 0 476200 POSTROCK ENERGY CORP COM 737525105 3 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 3266 94498 SH DFND 3 830 0 93668 POTASH CORP SASK INC COM 73755L107 3718 107581 SH DFND 4 85118 22463 0 POTASH CORP SASK INC COM 73755L107 10 299 SH DFND 7 299 0 0 POTASH CORP SASK INC COM 73755L107 11031 319195 SH DFND 13 318554 0 641 POTASH CORP SASK INC COM 73755L107 84706 2450992 SH DFND 15 2375547 0 75445 POTASH CORP SASK INC COM 73755L107 132 60000 SH Call DFND 24 60000 0 0 POTBELLY CORP COM 73754Y100 8 686 SH DFND 4 686 0 0 POTBELLY CORP COM 73754Y100 18 1511 SH DFND 15 1511 0 0 POTLATCH CORP NEW COM 737630103 119 2969 SH DFND 4 1868 1101 0 POTLATCH CORP NEW COM 737630103 82 2051 SH DFND 13 2051 0 0 POTLATCH CORP NEW COM 737630103 2401 59702 SH DFND 15 59234 0 468 POWELL INDS INC COM 739128106 30 727 SH DFND 4 727 0 0 POWELL INDS INC COM 739128106 4 105 SH DFND 13 105 0 0 POWELL INDS INC COM 739128106 0 1 SH DFND 15 1 0 0 POWER INTEGRATIONS INC COM 739276103 1186 22000 SH DFND 3 3100 0 18900 POWER INTEGRATIONS INC COM 739276103 1307 24244 SH DFND 4 24244 0 0 POWER INTEGRATIONS INC COM 739276103 1 17 SH DFND 5 17 0 0 POWER INTEGRATIONS INC COM 739276103 57 1050 SH DFND 7 1050 0 0 POWER INTEGRATIONS INC COM 739276103 414 7673 SH DFND 13 7673 0 0 POWER INTEGRATIONS INC COM 739276103 2581 47878 SH DFND 15 47512 0 366 POWER REIT COM 73933H101 0 0 SH DFND 15 0 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 30664 444409 SH DFND 3 64344 0 380065 POWER SOLUTIONS INTL INC COM NEW 73933G202 14 206 SH DFND 4 206 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 7 100 SH DFND 15 100 0 0 POWERSECURE INTL INC COM 73936N105 10 1029 SH DFND 4 1029 0 0 POWERSECURE INTL INC COM 73936N105 0 34 SH DFND 13 34 0 0 POWERSECURE INTL INC COM 73936N105 1171 122222 SH DFND 15 119906 0 2316 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 13 200 SH DFND 13 200 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 247 3823 SH DFND 15 3823 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 18 640 SH DFND 15 640 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 598 25772 SH DFND 3 25772 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 158518 6826794 SH DFND 4 6633972 126818 66004 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 13800 SH Put DFND 4 13800 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8409 362159 SH DFND 13 358966 0 3193 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 82886 3569589 SH DFND 15 3450017 0 119572 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 52 2236 SH DFND 17 2236 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 1374 53472 SH DFND 15 53472 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 29 801 SH DFND 15 801 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1235 41637 SH DFND 13 41091 0 546 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13710 462393 SH DFND 15 458916 0 3477 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 30 676 SH DFND 4 676 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4100 92424 SH DFND 13 90842 0 1582 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 59843 1349038 SH DFND 15 1340463 0 8575 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 137 2700 SH DFND 13 2700 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1922 37760 SH DFND 15 36154 0 1606 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 12 400 SH DFND 13 400 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 78 2581 SH DFND 15 2581 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 18 600 SH DFND 13 600 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 24 790 SH DFND 15 790 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1243 40436 SH DFND 13 40436 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 5348 173908 SH DFND 15 140709 0 33199 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 474 17441 SH DFND 13 17100 0 341 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 433 15925 SH DFND 15 15925 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4459 140794 SH DFND 13 140512 0 282 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 518 16346 SH DFND 15 13152 0 3194 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2 56 SH DFND 5 56 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 36 832 SH DFND 13 832 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 444 10251 SH DFND 15 10251 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2 100 SH DFND 13 100 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 25 1000 SH DFND 15 1000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10 283 SH DFND 4 283 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26842 767583 SH DFND 13 757154 0 10429 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 105450 3015434 SH DFND 15 2976869 0 38565 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 41 1103 SH DFND 4 1103 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3547 94724 SH DFND 13 92146 0 2578 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 75227 2008915 SH DFND 15 1995229 0 13686 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 822 24773 SH DFND 13 19978 0 4795 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 6854 206609 SH DFND 15 202874 0 3735 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 10 281 SH DFND 4 281 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 976 28753 SH DFND 13 27946 0 807 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 21824 642833 SH DFND 15 638161 0 4672 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1553 35792 SH DFND 13 35792 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3127 72088 SH DFND 15 71621 0 467 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 137 3063 SH DFND 4 3063 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3814 85058 SH DFND 13 82385 0 2673 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 73095 1630135 SH DFND 15 1613183 0 16952 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 11 252 SH DFND 4 252 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1131 27046 SH DFND 13 26350 0 696 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 24477 585177 SH DFND 15 581359 0 3818 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 23 409 SH DFND 4 409 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3992 72456 SH DFND 13 70742 0 1714 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 51723 938882 SH DFND 15 926925 0 11957 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH DFND 13 142 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 200 2781 SH DFND 15 2239 0 542 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3131 45785 SH DFND 13 45700 0 85 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7133 104321 SH DFND 15 100169 0 4152 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 101 2575 SH DFND 4 68 2507 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 28379 721926 SH DFND 13 715136 0 6790 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 104282 2652799 SH DFND 15 2470879 0 181920 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 15 500 SH DFND 7 500 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 49 1625 SH DFND 13 1625 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 117 3915 SH DFND 15 3823 0 92 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 51063 4600261 SH DFND 4 4435618 125942 38701 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 791 71272 SH DFND 13 69272 0 2000 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 10970 988270 SH DFND 15 984924 0 3346 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 22 1999 SH DFND 17 1999 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 15 225 SH DFND 13 225 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 44 659 SH DFND 15 454 0 205 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 147 8147 SH DFND 4 8147 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1834 101851 SH DFND 13 100131 0 1720 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2827 156967 SH DFND 15 155367 0 1600 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 194 SH DFND 13 194 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 223 7617 SH DFND 15 7422 0 195 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 64 1425 SH DFND 4 1425 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4100 91646 SH DFND 13 91646 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 26970 602811 SH DFND 15 597798 0 5013 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 81 6500 SH DFND 4 6500 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2846 228572 SH DFND 13 228326 0 246 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3252 261208 SH DFND 15 252087 0 9121 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 517 14903 SH DFND 13 14903 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1078 31086 SH DFND 15 31086 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 563 11316 SH DFND 13 11316 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3494 70235 SH DFND 15 64030 0 6205 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5346 116739 SH DFND 13 115202 0 1537 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5305 115849 SH DFND 15 97612 0 18237 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 104 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 977 16870 SH DFND 13 16770 0 100 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2988 51581 SH DFND 15 50477 0 1104 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 136 2882 SH DFND 13 2882 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1195 25325 SH DFND 15 25160 0 165 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3739 124520 SH DFND 13 124240 0 280 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 11426 380472 SH DFND 15 378634 0 1838 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 603 14762 SH DFND 13 14762 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2053 50229 SH DFND 15 49369 0 860 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 561 10149 SH DFND 13 10129 0 20 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 6567 118820 SH DFND 15 117552 0 1268 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 577 17688 SH DFND 15 17688 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 362 9753 SH DFND 15 9753 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 826 21415 SH DFND 15 21415 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 21 3290 SH DFND 4 3090 200 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 1915 SH DFND 7 1915 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 187 29547 SH DFND 13 29447 0 100 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1177 185861 SH DFND 15 183726 0 2135 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 53 560 SH DFND 4 560 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10 110 SH DFND 7 110 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 27490 292352 SH DFND 13 273389 0 18963 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4520 48071 SH DFND 15 47993 0 78 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6017 244479 SH DFND 4 240459 4020 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 1525 SH DFND 7 1525 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 178 7213 SH DFND 13 7213 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3945 160293 SH DFND 15 155222 0 5071 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35189 400239 SH DFND 13 385590 0 14649 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10255 116637 SH DFND 15 116261 0 376 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 24 1075 SH DFND 4 1075 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 111 5047 SH DFND 13 5047 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 223 10158 SH DFND 15 10158 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 67 2450 SH DFND 13 2450 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2409 88016 SH DFND 15 85199 0 2817 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 23 710 SH DFND 15 710 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 17 673 SH DFND 13 673 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2368 93582 SH DFND 15 78432 0 15150 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 230 6907 SH DFND 13 6907 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3427 102739 SH DFND 15 98422 0 4317 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1536 73936 SH DFND 13 73936 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2508 120735 SH DFND 15 118932 0 1803 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 9684 448770 SH DFND 13 448770 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4697 217668 SH DFND 15 216355 0 1313 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1606 49618 SH DFND 13 49618 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7732 238938 SH DFND 15 233197 0 5741 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6280 206304 SH DFND 13 182804 0 23500 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 44535 1463054 SH DFND 15 1452767 0 10287 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 28 1500 SH DFND 4 1500 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1899 102585 SH DFND 13 102353 0 232 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29233 1579284 SH DFND 15 1471317 0 107967 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 42 2000 SH DFND 4 2000 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1497 71802 SH DFND 13 60734 0 11068 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1213 58176 SH DFND 15 57471 0 705 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 40 2579 SH DFND 13 2579 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 108 6946 SH DFND 15 5956 0 990 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 155 4633 SH DFND 4 4633 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1583 47345 SH DFND 13 47181 0 164 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 14982 448044 SH DFND 15 440002 0 8042 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 153 4300 SH DFND 4 4300 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1158 32637 SH DFND 13 32333 0 304 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2281 64282 SH DFND 15 62436 0 1846 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 121 5270 SH DFND 13 5270 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 154 6682 SH DFND 15 6682 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5010 78707 SH DFND 13 78599 0 108 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14485 227573 SH DFND 15 221475 0 6098 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 8379 274554 SH DFND 13 248359 0 26195 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 868 28456 SH DFND 15 24837 0 3619 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 417 12835 SH DFND 15 12835 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1095 44294 SH DFND 13 44294 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4775 193172 SH DFND 15 189405 0 3767 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 958 33754 SH DFND 13 33754 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2293 80790 SH DFND 15 80353 0 437 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 393 8510 SH DFND 4 5400 3110 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2421 52384 SH DFND 13 52354 0 30 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5374 116260 SH DFND 15 113241 0 3019 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 28 1181 SH DFND 13 1181 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 357 15035 SH DFND 15 15035 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2700 114505 SH DFND 13 114505 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1597 67728 SH DFND 15 49074 0 18654 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 121 4631 SH DFND 15 4197 0 434 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11169 457953 SH DFND 13 450912 0 7041 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 36732 1506039 SH DFND 15 1481804 0 24235 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5287 283181 SH DFND 13 282359 0 822 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 24687 1322257 SH DFND 15 1306901 0 15356 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 270 9285 SH DFND 13 9285 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 335 11545 SH DFND 15 11545 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 21 599 SH DFND 4 599 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5340 148831 SH DFND 13 145964 0 2867 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 25488 710363 SH DFND 15 687864 0 22499 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 36 1481 SH DFND 4 1481 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15589 642041 SH DFND 13 636939 0 5102 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 69960 2881382 SH DFND 15 2822125 0 59256 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 25 1000 SH DFND 4 1000 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1140 45916 SH DFND 13 45749 0 167 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9625 387795 SH DFND 15 385361 0 2434 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 97 3161 SH DFND 13 3161 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 149 4851 SH DFND 15 4851 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 946 32562 SH DFND 3 32562 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4755 163612 SH DFND 13 159654 0 3958 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2194 75503 SH DFND 15 75224 0 279 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 601 24680 SH DFND 13 24680 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1370 56263 SH DFND 15 55963 0 300 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 3246 153272 SH DFND 13 153272 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 49751 2348950 SH DFND 15 2341835 0 7115 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 483 19344 SH DFND 13 19305 0 39 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1361 54519 SH DFND 15 53519 0 1000 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1287 50448 SH DFND 15 46542 0 3906 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 1052 41897 SH DFND 13 41897 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 8974 357228 SH DFND 15 346560 0 10668 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 56 1779 SH DFND 13 1779 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 737 23456 SH DFND 15 23456 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 529 27763 SH DFND 13 27763 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5376 282226 SH DFND 15 252860 0 29366 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 122 8462 SH DFND 4 6153 2309 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9164 633754 SH DFND 13 612540 0 21214 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 146543 10134366 SH DFND 15 10006903 0 127464 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 53 1863 SH DFND 4 1863 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 28973 1018042 SH DFND 13 991649 0 26393 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 344165 12092921 SH DFND 15 11940374 0 152547 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 176 13630 SH DFND 13 13412 0 218 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 217 16819 SH DFND 15 16819 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2728 119840 SH DFND 13 116126 0 3714 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2150 94461 SH DFND 15 93952 0 509 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 20 1000 SH DFND 13 1000 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 474 23437 SH DFND 15 23437 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 10255 371275 SH DFND 13 348550 0 22725 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 362 13122 SH DFND 15 13122 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 11186 265076 SH DFND 13 250455 0 14621 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 904 21429 SH DFND 15 21077 0 352 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 91 4693 SH DFND 15 4693 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 8905 164439 SH DFND 13 162836 0 1603 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 64 1175 SH DFND 15 1175 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2285 105461 SH DFND 13 105461 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1544 71242 SH DFND 15 68285 0 2957 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139466 1411747 SH DFND 4 1411747 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2513 246000 SH Call DFND 4 246000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235 50000 SH Put DFND 4 50000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64 650 SH DFND 7 650 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52731 533768 SH DFND 13 531068 0 2700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 1800 SH Put DFND 13 1800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 273401 2767500 SH DFND 15 2606581 0 160919 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 1500 SH Put DFND 15 500 0 1000 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 14 511 SH DFND 4 511 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1523 56573 SH DFND 13 55481 0 1092 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 33690 1251478 SH DFND 15 1244188 0 7290 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 26 675 SH DFND 4 675 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 160 4204 SH DFND 13 4079 0 125 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 593 15607 SH DFND 15 15607 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH DFND 13 100 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 113 4071 SH DFND 15 3998 0 73 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 152 5944 SH DFND 3 5944 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18 700 SH DFND 4 700 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 927 36296 SH DFND 13 36286 0 10 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5292 207122 SH DFND 15 203860 0 3262 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 70 2592 SH DFND 13 2592 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2340 86243 SH DFND 15 85510 0 733 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 79 1975 SH DFND 15 1973 0 2 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 757 44755 SH DFND 13 42413 0 2342 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8312 491545 SH DFND 15 489850 0 1695 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2987 130596 SH DFND 13 130596 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6049 264480 SH DFND 15 262817 0 1663 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 550 SH DFND 13 550 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 132 5267 SH DFND 15 5267 0 0 POZEN INC COM 73941U102 633 86264 SH DFND 3 86264 0 0 POZEN INC COM 73941U102 9 1256 SH DFND 4 1256 0 0 POZEN INC COM 73941U102 294 40100 SH DFND 15 40100 0 0 PPG INDS INC COM 693506107 6502 33060 SH DFND 3 0 0 33060 PPG INDS INC COM 693506107 41716 212111 SH DFND 4 193859 17316 936 PPG INDS INC COM 693506107 114 581 SH DFND 5 581 0 0 PPG INDS INC COM 693506107 3094 15734 SH DFND 13 15583 0 151 PPG INDS INC COM 693506107 30132 153209 SH DFND 15 144852 0 8357 PPG INDS INC COM 693506107 2398 12195 SH DFND 17 12195 0 0 PPG INDS INC COM 693506107 5810 29544 SH DFND 73 664 0 28880 PPL CORP COM 69351T106 647 19691 SH DFND 3 0 0 19691 PPL CORP COM 69351T106 15551 473542 SH DFND 4 410273 37696 25573 PPL CORP COM 69351T106 7186 218808 SH DFND 13 217369 0 1439 PPL CORP COM 69351T106 70778 2155229 SH DFND 15 2093893 0 61337 PPL CORP COM 69351T106 329 10005 SH DFND 17 10005 0 0 PPL CORP COM 69351T106 5485 167028 SH DFND 73 6496 0 160532 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 377188 2923944 SH DFND 3 274714 0 2649230 PRAXAIR INC COM 74005P104 54315 421051 SH DFND 4 374777 40537 5737 PRAXAIR INC COM 74005P104 6141 47608 SH DFND 5 44587 0 3021 PRAXAIR INC COM 74005P104 10953 84911 SH DFND 7 80437 0 4474 PRAXAIR INC COM 74005P104 13577 105247 SH DFND 13 104520 0 727 PRAXAIR INC COM 74005P104 320101 2481413 SH DFND 15 2457654 0 23759 PRAXAIR INC COM 74005P104 447 3469 SH DFND 17 3239 230 0 PRAXAIR INC COM 74005P104 8197 63540 SH DFND 73 1408 0 62132 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 60 3400 SH DFND 15 3400 0 0 PRECISION CASTPARTS CORP COM 740189105 876 3700 SH DFND 3700 0 0 PRECISION CASTPARTS CORP COM 740189105 286932 1211312 SH DFND 3 302177 0 909135 PRECISION CASTPARTS CORP COM 740189105 122806 518437 SH DFND 4 509791 6502 2144 PRECISION CASTPARTS CORP COM 740189105 22138 93458 SH DFND 5 80955 0 12503 PRECISION CASTPARTS CORP COM 740189105 2197 9276 SH OTR 5 0 0 9276 PRECISION CASTPARTS CORP COM 740189105 921 3890 SH DFND 7 0 0 3890 PRECISION CASTPARTS CORP COM 740189105 9447 39880 SH DFND 13 36284 0 3596 PRECISION CASTPARTS CORP COM 740189105 79152 334146 SH DFND 15 328482 0 5665 PRECISION CASTPARTS CORP COM 740189105 524 2214 SH DFND 17 2114 100 0 PRECISION CASTPARTS CORP COM 740189105 5502 23227 SH DFND 73 692 0 22535 PRECISION DRILLING CORP COM 2010 74022D308 2 200 SH DFND 4 200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 436 40381 SH DFND 13 37129 0 3252 PRECISION DRILLING CORP COM 2010 74022D308 3100 287270 SH DFND 15 282463 0 4807 PREFERRED APT CMNTYS INC COM 74039L103 200 23996 SH DFND 15 23496 0 500 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 540 SH DFND 4 540 0 0 PREFORMED LINE PRODS CO COM 740444104 6 123 SH DFND 4 123 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 3 220 SH DFND 4 220 0 0 PREMIER FINL BANCORP INC COM 74050M105 17 1172 SH DFND 15 1172 0 0 PREMIER INC CL A 74051N102 20 619 SH DFND 15 619 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1172 97911 SH DFND 3 97911 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 492 41132 SH DFND 4 41132 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH DFND 15 1 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 19139 591272 SH DFND 3 112326 0 478946 PRESTIGE BRANDS HLDGS INC COM 74112D101 318 9816 SH DFND 4 9816 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1855 57309 SH DFND 13 57185 0 124 PRESTIGE BRANDS HLDGS INC COM 74112D101 3520 108744 SH DFND 15 107877 0 867 PRETIUM RES INC COM 74139C102 1 200 SH DFND 13 200 0 0 PRGX GLOBAL INC COM NEW 69357C503 8 1382 SH DFND 4 1382 0 0 PRICE T ROWE GROUP INC COM 74144T108 9018 115020 SH DFND 2 115020 0 0 PRICE T ROWE GROUP INC COM 74144T108 3650 46551 SH DFND 3 370 0 46181 PRICE T ROWE GROUP INC COM 74144T108 8402 107163 SH DFND 4 101622 5541 0 PRICE T ROWE GROUP INC COM 74144T108 137 1748 SH DFND 7 1748 0 0 PRICE T ROWE GROUP INC COM 74144T108 8617 109914 SH DFND 13 97087 0 12827 PRICE T ROWE GROUP INC COM 74144T108 47452 605251 SH DFND 15 597040 0 8211 PRICE T ROWE GROUP INC COM 74144T108 21 265 SH DFND 17 265 0 0 PRICE T ROWE GROUP INC COM 74144T108 9419 120140 SH DFND 73 24687 0 95453 PRICELINE GRP INC COM NEW 741503403 351191 303861 SH DFND 3 73274 0 230587 PRICELINE GRP INC COM NEW 741503403 115691 100099 SH DFND 4 98604 329 1166 PRICELINE GRP INC COM NEW 741503403 21508 18609 SH DFND 5 16056 0 2553 PRICELINE GRP INC COM NEW 741503403 2649 2292 SH OTR 5 0 0 2292 PRICELINE GRP INC COM NEW 741503403 44 38 SH DFND 7 38 0 0 PRICELINE GRP INC COM NEW 741503403 6605 5715 SH DFND 13 5680 0 35 PRICELINE GRP INC COM NEW 741503403 94855 82072 SH DFND 15 80830 0 1242 PRICELINE GRP INC COM NEW 741503403 60 52 SH DFND 17 52 0 0 PRICELINE GRP INC COM NEW 741503403 693 600 SH DFND 24 600 0 0 PRICELINE GRP INC COM NEW 741503403 61 3500 SH Put DFND 24 3500 0 0 PRICELINE GRP INC COM NEW 741503403 19013 16451 SH DFND 73 1141 0 15310 PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 30166 7928000 PRN DFND 24 7928000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3 2000 PRN DFND 4 2000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 156 116000 PRN DFND 13 116000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1469 1092000 PRN DFND 15 1092000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 685 509000 PRN DFND 24 509000 0 0 PRICESMART INC COM 741511109 405 4727 SH DFND 4 3797 930 0 PRICESMART INC COM 741511109 307 3588 SH DFND 13 3588 0 0 PRICESMART INC COM 741511109 1090 12728 SH DFND 15 12728 0 0 PRIMERICA INC COM 74164M108 11159 231413 SH DFND 2 99610 0 131803 PRIMERICA INC COM 74164M108 281 5823 SH DFND 4 5716 107 0 PRIMERICA INC COM 74164M108 2925 60651 SH DFND 13 60583 0 68 PRIMERICA INC COM 74164M108 13524 280456 SH DFND 15 277482 0 2974 PRIMERO MNG CORP COM 74164W106 0 2 SH DFND 15 2 0 0 PRIMO WTR CORP COM 74165N105 155 36000 SH DFND 15 36000 0 0 PRIMORIS SVCS CORP COM 74164F103 1666 62065 SH DFND 3 13265 0 48800 PRIMORIS SVCS CORP COM 74164F103 163 6071 SH DFND 4 6071 0 0 PRIMORIS SVCS CORP COM 74164F103 367 13676 SH DFND 13 13676 0 0 PRIMORIS SVCS CORP COM 74164F103 2047 76273 SH DFND 15 75634 0 639 PRIMORIS SVCS CORP COM 74164F103 140 5205 SH DFND 73 1054 0 4151 PRINCIPAL FINL GROUP INC COM 74251V102 425 8101 SH DFND 3 0 0 8101 PRINCIPAL FINL GROUP INC COM 74251V102 409 7788 SH DFND 4 1363 5375 1050 PRINCIPAL FINL GROUP INC COM 74251V102 5086 96932 SH DFND 13 94574 0 2358 PRINCIPAL FINL GROUP INC COM 74251V102 5363 102213 SH DFND 15 96931 0 5282 PRINCIPAL FINL GROUP INC COM 74251V102 2645 50414 SH DFND 73 2107 0 48307 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 38 2000 SH DFND 4 2000 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 48 2500 SH DFND 13 500 0 2000 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 935 49081 SH DFND 15 45681 0 3400 PRIVATEBANCORP INC COM 742962103 13367 446917 SH DFND 2 193320 0 253597 PRIVATEBANCORP INC COM 742962103 808 26999 SH DFND 4 26999 0 0 PRIVATEBANCORP INC COM 742962103 45 1509 SH DFND 13 1509 0 0 PRIVATEBANCORP INC COM 742962103 2927 97869 SH DFND 15 97098 0 771 PROASSURANCE CORP COM 74267C106 38349 870173 SH DFND 3 18432 0 851741 PROASSURANCE CORP COM 74267C106 3289 74628 SH DFND 4 71330 3298 0 PROASSURANCE CORP COM 74267C106 21 471 SH DFND 5 471 0 0 PROASSURANCE CORP COM 74267C106 740 16793 SH DFND 13 16793 0 0 PROASSURANCE CORP COM 74267C106 4899 111156 SH DFND 15 110515 0 641 PROASSURANCE CORP COM 74267C106 2119 48091 SH DFND 73 36040 0 12051 PROASSURANCE CORP COM 74267C106 647 14683 SH OTR 73 0 0 14683 PROCERA NETWORKS INC COM NEW 74269U203 9 951 SH DFND 4 951 0 0 PROCERA NETWORKS INC COM NEW 74269U203 39 4050 SH DFND 13 4050 0 0 PROCTER & GAMBLE CO COM 742718109 1675 20000 SH DFND 20000 0 0 PROCTER & GAMBLE CO COM 742718109 20204 241272 SH DFND 3 57000 0 184272 PROCTER & GAMBLE CO COM 742718109 362419 4327908 SH DFND 4 3679611 475457 172840 PROCTER & GAMBLE CO COM 742718109 70 28000 SH Put DFND 4 28000 0 0 PROCTER & GAMBLE CO COM 742718109 450 5379 SH DFND 5 5379 0 0 PROCTER & GAMBLE CO COM 742718109 134 1601 SH OTR 5 0 0 1601 PROCTER & GAMBLE CO COM 742718109 2562 30591 SH DFND 7 26891 0 3700 PROCTER & GAMBLE CO COM 742718109 219004 2615289 SH DFND 10 1275289 0 1340000 PROCTER & GAMBLE CO COM 742718109 63444 757626 SH DFND 13 720273 0 37353 PROCTER & GAMBLE CO COM 742718109 605130 7226293 SH DFND 15 7041039 0 185254 PROCTER & GAMBLE CO COM 742718109 7370 88005 SH DFND 17 83846 4159 0 PROCTER & GAMBLE CO COM 742718109 121 1449 SH DFND 24 1449 0 0 PROCTER & GAMBLE CO COM 742718109 59520 710772 SH DFND 73 62967 0 647805 PROFIRE ENERGY INC COM 74316X101 3 674 SH DFND 4 674 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 17 3200 SH DFND 4 3200 0 0 PROGRESS SOFTWARE CORP COM 743312100 9841 411604 SH DFND 3 22063 0 389541 PROGRESS SOFTWARE CORP COM 743312100 402 16807 SH DFND 4 16807 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 2 SH DFND 15 2 0 0 PROGRESSIVE CORP OHIO COM 743315103 403 15953 SH DFND 3 0 0 15953 PROGRESSIVE CORP OHIO COM 743315103 4682 185191 SH DFND 4 29584 54747 100860 PROGRESSIVE CORP OHIO COM 743315103 638 25250 SH DFND 5 25250 0 0 PROGRESSIVE CORP OHIO COM 743315103 199 7864 SH OTR 5 0 0 7864 PROGRESSIVE CORP OHIO COM 743315103 847 33504 SH DFND 13 33504 0 0 PROGRESSIVE CORP OHIO COM 743315103 12849 508287 SH DFND 15 500518 0 7769 PROGRESSIVE CORP OHIO COM 743315103 2602 102931 SH DFND 73 2595 0 100336 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 305 11821 SH DFND 4 11821 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 221 8588 SH DFND 15 8493 0 95 PROLOGIS NOTE 3.250% 3/1 74340XAT8 3 3000 PRN DFND 24 3000 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 11 10000 PRN DFND 15 10000 0 0 PROLOGIS INC COM 74340W103 559 14819 SH DFND 3 0 0 14819 PROLOGIS INC COM 74340W103 9601 254661 SH DFND 4 234815 5165 14681 PROLOGIS INC COM 74340W103 867 23010 SH DFND 13 22782 0 228 PROLOGIS INC COM 74340W103 5432 144075 SH DFND 15 143742 0 333 PROLOGIS INC COM 74340W103 31 818 SH DFND 17 818 0 0 PROLOGIS INC COM 74340W103 5468 145053 SH DFND 73 4346 0 140707 PROOFPOINT INC COM 743424103 55958 1506701 SH DFND 3 318721 0 1187980 PROOFPOINT INC COM 743424103 1002 26969 SH DFND 4 26673 296 0 PROOFPOINT INC COM 743424103 3786 101943 SH DFND 5 101943 0 0 PROOFPOINT INC COM 743424103 78 2105 SH DFND 13 2105 0 0 PROOFPOINT INC COM 743424103 4606 124026 SH DFND 15 115150 0 8876 PROOFPOINT INC COM 743424103 1404 37801 SH DFND 24 37801 0 0 PROS HOLDINGS INC COM 74346Y103 22410 889269 SH DFND 3 210431 0 678838 PROS HOLDINGS INC COM 74346Y103 364 14431 SH DFND 4 14431 0 0 PROS HOLDINGS INC COM 74346Y103 1939 76939 SH DFND 5 76939 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 113 2000 SH DFND 4 2000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 88 1569 SH DFND 15 1569 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 83 3376 SH DFND 15 3376 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 24 203 SH DFND 4 203 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 13 111 SH DFND 13 111 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 66 557 SH DFND 15 557 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 23 806 SH DFND 13 806 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 260 9268 SH DFND 15 8757 0 511 PROSHARES TR ULTR 7-10 TREA 74347R180 46 860 SH DFND 4 860 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 41 776 SH DFND 15 776 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 25 200 SH DFND 13 200 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH DFND 13 100 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 4 233 SH DFND 15 233 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 311 3236 SH DFND 13 3236 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 9896 103023 SH DFND 15 102674 0 349 PROSHARES TR PSHS ULTRA DOW30 74347R305 14 114 SH DFND 13 114 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1373 41181 SH DFND 13 40687 0 494 PROSHARES TR PSHS SH MSCI EAF 74347R370 733 21983 SH DFND 15 17202 0 4781 PROSHARES TR PSHS SH MSCI EMR 74347R396 1650 64741 SH DFND 13 64741 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 2257 88557 SH DFND 15 79278 0 9279 PROSHARES TR PSHS ULT MCAP400 74347R404 163 2477 SH DFND 15 2477 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 1093 47500 SH DFND 4 0 0 47500 PROSHARES TR PSHS SHRT S&P500 74347R503 6007 261048 SH DFND 13 234149 0 26899 PROSHARES TR PSHS SHRT S&P500 74347R503 30660 1332468 SH DFND 15 1236658 0 95810 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 442 28059 SH DFND 13 28059 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 6642 421743 SH DFND 15 415193 0 6550 PROSHARES TR PSHS ULT SEMICDT 74347R669 8 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH DFND 15 0 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 14 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 71 501 SH DFND 15 1 0 500 PROSHARES TR PSHS SHORT DOW30 74347R701 5084 206147 SH DFND 13 194752 0 11395 PROSHARES TR PSHS SHORT DOW30 74347R701 6980 283066 SH DFND 15 270643 0 12423 PROSHARES TR PSHS ULTRA O&G 74347R719 9 120 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 22 200 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 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 9382 533233 SH DFND 15 525582 0 7651 PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 3321 193303 SH DFND 13 192326 0 977 PROSHARES TR PSHS SHTRUSS2000 74347R826 22679 1320092 SH DFND 15 1275128 0 44964 PROSHARES TR PSHS ULTRUSS2000 74347R842 140 1844 SH DFND 15 1844 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 28 663 SH DFND 13 663 0 0 PROSHARES TR HD REPLICATION 74347X294 3773 90083 SH DFND 15 87795 0 2288 PROSHARES TR MSCI EMRG ETF 74347X302 11 150 SH DFND 15 150 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 13 320 SH DFND 15 320 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 13 100 SH DFND 4 100 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 47 364 SH DFND 15 364 0 0 PROSHARES TR SHRT RL EST FD 74347X641 3153 136601 SH DFND 13 136601 0 0 PROSHARES TR SHRT RL EST FD 74347X641 0 1 SH DFND 15 1 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 17 540 SH DFND 13 540 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 28783 1037595 SH DFND 13 1033656 0 3939 PROSHARES TR SHRT 20+YR TRE 74347X849 34364 1238781 SH DFND 15 1105437 0 133344 PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH DFND 15 0 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 9 185 SH DFND 15 185 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 1 20 SH DFND 13 20 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 104 2335 SH DFND 15 2335 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 0 4 SH DFND 15 4 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 886 19113 SH DFND 15 18753 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 9 281 SH DFND 15 281 0 0 PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH DFND 15 1 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 76 1000 SH DFND 4 1000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 22 2249 SH DFND 4 2249 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 50 5020 SH DFND 13 5020 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2772 279976 SH DFND 15 248397 0 31579 PROSPECT CAPITAL CORPORATION COM 74348T102 48 4800 SH DFND 73 0 0 4800 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 1413 1354000 PRN DFND 24 1354000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 5 5000 PRN DFND 4 5000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 173 168000 PRN DFND 24 168000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1246 21788 SH DFND 4 21788 0 0 PROSPERITY BANCSHARES INC COM 743606105 87 1529 SH DFND 13 1529 0 0 PROSPERITY BANCSHARES INC COM 743606105 308 5395 SH DFND 15 5395 0 0 PROTECTIVE LIFE CORP COM 743674103 235 3381 SH DFND 4 3381 0 0 PROTECTIVE LIFE CORP COM 743674103 1528 22015 SH DFND 13 18908 0 3107 PROTECTIVE LIFE CORP COM 743674103 17353 250006 SH DFND 15 246685 0 3321 PROTHENA CORP PLC SHS G72800108 91 4088 SH DFND 4 4088 0 0 PROTHENA CORP PLC SHS G72800108 0 11 SH DFND 13 11 0 0 PROTHENA CORP PLC SHS G72800108 4 160 SH DFND 15 139 0 21 PROTHENA CORP PLC SHS G72800108 79 3543 SH DFND 73 717 0 2826 PROTO LABS INC COM 743713109 118827 1722281 SH DFND 3 617474 0 1104807 PROTO LABS INC COM 743713109 144 2094 SH DFND 4 2022 72 0 PROTO LABS INC COM 743713109 4006 58057 SH DFND 5 52575 0 5482 PROTO LABS INC COM 743713109 442 6406 SH OTR 5 0 0 6406 PROTO LABS INC COM 743713109 671 9722 SH DFND 13 9688 0 34 PROTO LABS INC COM 743713109 7167 103877 SH DFND 15 102971 0 906 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 5 SH DFND 4 0 5 0 PROVIDENCE & WORCESTER RR CO COM 743737108 29 1705 SH DFND 15 1705 0 0 PROVIDENCE SVC CORP COM 743815102 36 736 SH DFND 4 736 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 0 SH DFND 15 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 937 57245 SH DFND 4 57245 0 0 PROVIDENT FINL SVCS INC COM 74386T105 14 853 SH DFND 13 853 0 0 PROVIDENT FINL SVCS INC COM 74386T105 379 23134 SH DFND 15 23134 0 0 PRUDENTIAL FINL INC COM 744320102 1199 13637 SH DFND 3 0 0 13637 PRUDENTIAL FINL INC COM 744320102 12495 142089 SH DFND 4 125332 827 15930 PRUDENTIAL FINL INC COM 744320102 3 35 SH DFND 5 35 0 0 PRUDENTIAL FINL INC COM 744320102 17434 198252 SH DFND 7 189457 0 8795 PRUDENTIAL FINL INC COM 744320102 8926 101500 SH DFND 13 100127 0 1373 PRUDENTIAL FINL INC COM 744320102 68903 783530 SH DFND 15 739951 0 43580 PRUDENTIAL FINL INC COM 744320102 10715 121844 SH DFND 73 3746 0 118098 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 416 25197 SH DFND 4 25197 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 288 17462 SH DFND 13 14770 0 2692 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5145 311799 SH DFND 15 288649 0 23150 PRUDENTIAL PLC ADR 74435K204 12816 287942 SH DFND 4 284737 3095 110 PRUDENTIAL PLC ADR 74435K204 23 508 SH DFND 7 508 0 0 PRUDENTIAL PLC ADR 74435K204 3792 85191 SH DFND 13 85116 0 75 PRUDENTIAL PLC ADR 74435K204 41842 940079 SH DFND 15 935157 0 4922 PRUDENTIAL PLC ADR 74435K204 105 2363 SH DFND 17 2363 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 33 1972 SH DFND 13 1972 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 3148 188161 SH DFND 15 184942 0 3219 PS BUSINESS PKS INC CALIF COM 69360J107 630 8274 SH DFND 4 8274 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 15 202 SH DFND 15 202 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 0 SH DFND 15 0 0 0 PTC INC COM 69370C100 8562 232026 SH DFND 2 65270 0 166756 PTC INC COM 69370C100 1179 31954 SH DFND 4 31534 420 0 PTC INC COM 69370C100 349 9455 SH DFND 13 8992 0 463 PTC INC COM 69370C100 7892 213872 SH DFND 15 211467 0 2405 PTC THERAPEUTICS INC COM 69366J200 1668 37910 SH DFND 3 5750 0 32160 PTC THERAPEUTICS INC COM 69366J200 45 1023 SH DFND 4 1023 0 0 PTC THERAPEUTICS INC COM 69366J200 49 1115 SH DFND 13 1115 0 0 PTC THERAPEUTICS INC COM 69366J200 66 1500 SH DFND 15 1500 0 0 PUBLIC STORAGE COM 74460D109 4983 30050 SH DFND 3 23049 0 7001 PUBLIC STORAGE COM 74460D109 19044 114835 SH DFND 4 104543 4412 5880 PUBLIC STORAGE COM 74460D109 1291 7785 SH DFND 13 7637 0 148 PUBLIC STORAGE COM 74460D109 15148 91340 SH DFND 15 89418 0 1922 PUBLIC STORAGE COM 74460D109 52 313 SH DFND 17 313 0 0 PUBLIC STORAGE COM 74460D109 1174 233200 SH Call DFND 24 233200 0 0 PUBLIC STORAGE COM 74460D109 5632 33962 SH DFND 73 1132 0 32830 PUBLIC SVC ENTERPRISE GROUP COM 744573106 559 14998 SH DFND 3 0 0 14998 PUBLIC SVC ENTERPRISE GROUP COM 744573106 45912 1232877 SH DFND 4 1112564 78918 41395 PUBLIC SVC ENTERPRISE GROUP COM 744573106 174 4668 SH DFND 7 4668 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1332 35769 SH DFND 13 35110 0 659 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21523 577961 SH DFND 15 556823 0 21138 PUBLIC SVC ENTERPRISE GROUP COM 744573106 193 5190 SH DFND 17 5190 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13992 375730 SH DFND 24 375730 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15907 427153 SH DFND 73 87799 0 339354 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 177 10029 SH DFND 3 0 0 10029 PULTE GROUP INC COM 745867101 2849 161333 SH DFND 4 94961 1000 65372 PULTE GROUP INC COM 745867101 418 23649 SH DFND 13 21694 0 1955 PULTE GROUP INC COM 745867101 9198 520859 SH DFND 15 508342 0 12517 PULTE GROUP INC COM 745867101 7978 451748 SH DFND 73 119078 0 332670 PUMA BIOTECHNOLOGY INC COM 74587V107 118580 497051 SH DFND 3 191926 0 305125 PUMA BIOTECHNOLOGY INC COM 74587V107 275 1152 SH DFND 4 1106 46 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3571 14969 SH DFND 5 14060 0 909 PUMA BIOTECHNOLOGY INC COM 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158752 SH DFND 15 155333 0 3419 RAYONIER INC COM 754907103 405 13000 SH DFND 3 13000 0 0 RAYONIER INC COM 754907103 705 22650 SH DFND 4 16572 4953 1125 RAYONIER INC COM 754907103 234 7510 SH DFND 13 7510 0 0 RAYONIER INC COM 754907103 3341 107286 SH DFND 15 91392 0 15894 RAYTHEON CO COM NEW 755111507 1524 15000 SH DFND 15000 0 0 RAYTHEON CO COM NEW 755111507 5035 49546 SH DFND 3 35720 0 13826 RAYTHEON CO COM NEW 755111507 11657 114710 SH DFND 4 78345 23225 13140 RAYTHEON CO COM NEW 755111507 0 800 SH Call DFND 4 0 800 0 RAYTHEON CO COM NEW 755111507 33 320 SH DFND 5 320 0 0 RAYTHEON CO COM NEW 755111507 10 100 SH DFND 7 100 0 0 RAYTHEON CO COM NEW 755111507 10140 99785 SH DFND 13 97244 0 2541 RAYTHEON CO COM NEW 755111507 74707 735162 SH DFND 15 699340 0 35822 RAYTHEON CO COM NEW 755111507 9055 89106 SH DFND 73 5501 0 83605 RBC BEARINGS INC COM 75524B104 2004 35347 SH DFND 3 4900 0 30447 RBC BEARINGS INC COM 75524B104 2041 35993 SH DFND 4 35806 187 0 RBC BEARINGS INC COM 75524B104 2 28 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HAT INC COM 756577102 7237 128880 SH DFND 4 128880 0 0 RED HAT INC COM 756577102 63 1124 SH DFND 5 1124 0 0 RED HAT INC COM 756577102 1774 31587 SH DFND 13 30580 0 1007 RED HAT INC COM 756577102 20783 370110 SH DFND 15 367349 0 2761 RED HAT INC COM 756577102 1719 30613 SH DFND 73 912 0 29701 RED ROBIN GOURMET BURGERS IN COM 75689M101 1104 19400 SH DFND 3 2700 0 16700 RED ROBIN GOURMET BURGERS IN COM 75689M101 38 670 SH DFND 4 658 12 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 15 SH DFND 5 15 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 49 867 SH DFND 13 867 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1562 27459 SH DFND 15 27442 0 17 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 40 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 33400 2014462 SH DFND 3 411662 0 1602800 REDWOOD TR INC COM 758075402 93 5585 SH DFND 4 5347 238 0 REDWOOD TR INC COM 758075402 7 448 SH DFND 5 448 0 0 REDWOOD TR INC COM 758075402 30040 1811811 SH DFND 10 1434073 0 377738 REDWOOD TR INC COM 758075402 192 11596 SH DFND 13 11596 0 0 REDWOOD TR INC COM 758075402 1315 79334 SH DFND 15 78738 0 596 REDWOOD TR INC COM 758075402 829 50008 SH DFND 24 50008 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 40 41000 PRN DFND 24 41000 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 288 6376 SH DFND 4 4808 1568 0 REED ELSEVIER N V SPONS ADR NEW 758204200 43 947 SH DFND 15 947 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 306 4745 SH DFND 4 3160 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 481 7469 SH DFND 13 7469 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 5613 87118 SH DFND 15 86571 0 547 REGADO BIOSCIENCES INC COM 75874Q107 1 712 SH DFND 4 712 0 0 REGAL BELOIT CORP COM 758750103 48659 757339 SH DFND 3 14506 0 742833 REGAL BELOIT CORP COM 758750103 1249 19446 SH DFND 4 19446 0 0 REGAL BELOIT CORP COM 758750103 6 90 SH DFND 5 90 0 0 REGAL BELOIT CORP COM 758750103 1665 25919 SH DFND 13 25741 0 178 REGAL BELOIT CORP COM 758750103 32683 508689 SH DFND 15 505768 0 2921 REGAL BELOIT CORP COM 758750103 1 15 SH DFND 17 15 0 0 REGAL ENTMT GROUP CL A 758766109 322 16222 SH DFND 4 9172 7050 0 REGAL ENTMT GROUP CL A 758766109 2343 117875 SH DFND 13 116941 0 934 REGAL ENTMT GROUP CL A 758766109 7775 391094 SH DFND 15 388515 0 2579 REGAL ENTMT GROUP CL A 758766109 214 10745 SH DFND 73 720 0 10025 REGENCY CTRS CORP COM 758849103 2210 41058 SH DFND 4 11530 29528 0 REGENCY CTRS CORP COM 758849103 31 571 SH DFND 13 531 0 40 REGENCY CTRS CORP COM 758849103 1143 21234 SH DFND 15 21145 0 89 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5652 173276 SH DFND 4 173111 165 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2047 62754 SH DFND 13 61449 0 1305 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11125 341078 SH DFND 15 328354 0 12724 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 261 8000 SH DFND 17 8000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 482048 1337092 SH DFND 3 235578 0 1101514 REGENERON PHARMACEUTICALS COM 75886F107 5683 15763 SH DFND 4 15763 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10937 30336 SH DFND 5 28139 0 2197 REGENERON PHARMACEUTICALS COM 75886F107 398 1103 SH OTR 5 0 0 1103 REGENERON PHARMACEUTICALS COM 75886F107 1685 4674 SH DFND 13 4594 0 80 REGENERON PHARMACEUTICALS COM 75886F107 27630 76639 SH DFND 15 73380 0 3259 REGENERON PHARMACEUTICALS COM 75886F107 4306 11944 SH DFND 73 356 0 11588 REGIONAL MGMT CORP COM 75902K106 659 36700 SH DFND 3 36700 0 0 REGIONAL MGMT CORP COM 75902K106 235 13094 SH DFND 4 13094 0 0 REGIONS FINL CORP NEW COM 7591EP100 55298 5507740 SH DFND 3 13934 0 5493806 REGIONS FINL CORP NEW COM 7591EP100 11648 1160117 SH DFND 4 1101164 0 58953 REGIONS FINL CORP NEW COM 7591EP100 64 6355 SH DFND 5 6355 0 0 REGIONS FINL CORP NEW COM 7591EP100 1329 132394 SH DFND 13 122859 0 9535 REGIONS FINL CORP NEW COM 7591EP100 7973 794152 SH DFND 15 766155 0 27997 REGIONS FINL CORP NEW COM 7591EP100 9802 976341 SH DFND 73 266322 0 710019 REGIS CORP MINN COM 758932107 32 2009 SH DFND 4 2009 0 0 REGIS CORP MINN COM 758932107 751 47086 SH DFND 15 44041 0 3045 REGULUS THERAPEUTICS INC COM 75915K101 4 632 SH DFND 4 632 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1275 186645 SH DFND 13 186645 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 21183 264356 SH DFND 3 6710 0 257646 REINSURANCE GROUP AMER INC COM NEW 759351604 649 8100 SH DFND 4 1879 0 6221 REINSURANCE GROUP AMER INC COM NEW 759351604 743 9266 SH DFND 13 7501 0 1765 REINSURANCE GROUP AMER INC COM NEW 759351604 13350 166600 SH DFND 15 158128 0 8472 REINSURANCE GROUP AMER INC COM NEW 759351604 571 7129 SH DFND 73 908 0 6221 REIS INC COM 75936P105 9 380 SH DFND 4 380 0 0 REIS INC COM 75936P105 2 66 SH DFND 15 66 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12620 184504 SH DFND 3 92443 0 92061 RELIANCE STEEL & ALUMINUM CO COM 759509102 1442 21081 SH DFND 4 16281 0 4800 RELIANCE STEEL & ALUMINUM CO COM 759509102 98 1440 SH DFND 10 1440 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 520 7606 SH DFND 13 7210 0 396 RELIANCE STEEL & ALUMINUM CO COM 759509102 7120 104091 SH DFND 15 102160 0 1931 RELIANCE STEEL & ALUMINUM CO COM 759509102 958 14000 SH DFND 17 0 14000 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 16 778 SH DFND 4 778 0 0 REMY INTL INC COM 759663107 14 658 SH DFND 4 658 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 35630 356340 SH DFND 3 4892 0 351448 RENAISSANCERE HOLDINGS LTD COM G7496G103 1249 12496 SH DFND 4 416 29 12051 RENAISSANCERE HOLDINGS LTD COM G7496G103 668 6683 SH DFND 5 6683 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 186 1856 SH OTR 5 0 0 1856 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 81 SH DFND 7 81 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 240 2400 SH DFND 13 2203 0 197 RENAISSANCERE HOLDINGS LTD COM G7496G103 4373 43733 SH DFND 15 43654 0 79 RENAISSANCERE HOLDINGS LTD COM G7496G103 487 4870 SH DFND 73 619 0 4251 RENASANT CORP COM 75970E107 39 1449 SH DFND 4 1449 0 0 RENASANT CORP COM 75970E107 46 1716 SH DFND 15 1716 0 0 RENESOLA LTD SPONS ADS 75971T103 2 500 SH DFND 13 0 0 500 RENESOLA LTD SPONS ADS 75971T103 4 1401 SH DFND 15 1401 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4583 451503 SH DFND 4 451503 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 5 SH DFND 7 5 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 10 SH DFND 13 10 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 1700 SH DFND 15 1700 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 168 16600 SH DFND 24 16600 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 187 18451 SH DFND 73 3736 0 14715 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 10140 9827000 PRN DFND 24 9827000 0 0 RENN FD INC COM 759720105 0 3 SH DFND 15 3 0 0 RENREN INC SPONSORED ADR 759892102 5 1540 SH DFND 13 1540 0 0 RENREN INC SPONSORED ADR 759892102 5 1351 SH DFND 15 1201 0 150 RENT A CTR INC NEW COM 76009N100 5742 189199 SH DFND 2 81610 0 107589 RENT A CTR INC NEW COM 76009N100 92 3030 SH DFND 4 3030 0 0 RENT A CTR INC NEW COM 76009N100 61 2000 SH DFND 13 2000 0 0 RENT A CTR INC NEW COM 76009N100 18 605 SH DFND 15 605 0 0 RENTECH INC COM 760112102 25 14476 SH DFND 4 14476 0 0 RENTECH INC COM 760112102 7 4200 SH DFND 15 4200 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4 296 SH DFND 13 296 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 94 7596 SH DFND 15 6286 0 1310 RENTRAK CORP COM 760174102 1426 23400 SH DFND 3 3300 0 20100 RENTRAK CORP COM 760174102 28 457 SH DFND 4 457 0 0 RENTRAK CORP COM 760174102 1 18 SH DFND 5 18 0 0 RENTRAK CORP COM 760174102 1 14 SH DFND 13 14 0 0 RENTRAK CORP COM 760174102 294 4821 SH DFND 15 4021 0 800 REPLIGEN CORP COM 759916109 243 12204 SH DFND 4 12204 0 0 REPLIGEN CORP COM 759916109 1370 68791 SH DFND 15 67964 0 827 REPROS THERAPEUTICS INC COM NEW 76028H209 11 1062 SH DFND 4 1062 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2 251 SH DFND 13 251 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 10 1001 SH DFND 15 1001 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 39 3513 SH DFND 4 3513 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 1 SH DFND 15 1 0 0 REPUBLIC BANCORP KY CL A 760281204 11 457 SH DFND 4 457 0 0 REPUBLIC BANCORP KY CL A 760281204 0 1 SH DFND 15 1 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6 1424 SH DFND 4 1424 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 10 2541 SH DFND 15 2541 0 0 REPUBLIC SVCS INC COM 760759100 86017 2204441 SH DFND 3 46293 0 2158148 REPUBLIC SVCS INC COM 760759100 3370 86365 SH DFND 4 84252 2113 0 REPUBLIC SVCS INC COM 760759100 127 3266 SH DFND 5 3266 0 0 REPUBLIC SVCS INC COM 760759100 1129 28945 SH DFND 13 27469 0 1476 REPUBLIC SVCS INC COM 760759100 11559 296237 SH DFND 15 295308 0 929 REPUBLIC SVCS INC COM 760759100 1993 51072 SH DFND 73 1217 0 49855 RESEARCH FRONTIERS INC COM 760911107 109 19002 SH DFND 15 19002 0 0 RESMED INC COM 761152107 368 7466 SH DFND 4 6966 500 0 RESMED INC COM 761152107 12 240 SH DFND 5 240 0 0 RESMED INC COM 761152107 26 527 SH DFND 13 527 0 0 RESMED INC COM 761152107 750 15227 SH DFND 15 13971 0 1256 RESOLUTE ENERGY CORP COM 76116A108 1021 162842 SH DFND 4 162842 0 0 RESOLUTE FST PRODS INC COM 76117W109 182 11649 SH DFND 4 11649 0 0 RESOLUTE FST PRODS INC COM 76117W109 139 8912 SH DFND 15 8912 0 0 RESOLUTE FST PRODS INC COM 76117W109 170 10843 SH DFND 73 2196 0 8647 RESOURCE AMERICA INC CL A 761195205 162 17406 SH DFND 4 17406 0 0 RESOURCE AMERICA INC CL A 761195205 0 1 SH DFND 15 1 0 0 RESOURCE CAP CORP COM 76120W302 29 5944 SH DFND 4 5944 0 0 RESOURCE CAP CORP COM 76120W302 181 37134 SH DFND 15 37134 0 0 RESOURCES CONNECTION INC COM 76122Q105 25 1784 SH DFND 4 1784 0 0 RESOURCES CONNECTION INC COM 76122Q105 36965 2651751 SH DFND 10 2099831 0 551920 RESOURCES CONNECTION INC COM 76122Q105 0 1 SH DFND 15 1 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 65581 824405 SH DFND 3 297522 0 526883 RESTORATION HARDWARE HLDGS I COM 761283100 178 2235 SH DFND 4 1455 780 0 RESTORATION HARDWARE HLDGS I COM 761283100 1214 15260 SH DFND 5 15260 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 141 1769 SH OTR 5 0 0 1769 RESTORATION HARDWARE HLDGS I COM 761283100 342 4296 SH DFND 13 4211 0 85 RESTORATION HARDWARE HLDGS I COM 761283100 5943 74708 SH DFND 15 73166 0 1542 RETAIL OPPORTUNITY INVTS COR COM 76131N101 154 10509 SH DFND 4 10218 291 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 24 1615 SH DFND 13 1502 0 113 RETAIL OPPORTUNITY INVTS COR COM 76131N101 806 54799 SH DFND 15 54631 0 168 RETAIL PPTYS AMER INC CL A 76131V202 51 3456 SH DFND 4 3361 95 0 RETAIL PPTYS AMER INC CL A 76131V202 109 7436 SH DFND 13 6536 0 900 RETAIL PPTYS AMER INC CL A 76131V202 100 6857 SH DFND 15 6857 0 0 RETAILMENOT INC COM SER 1 76132B106 52763 3265031 SH DFND 3 195258 0 3069773 RETAILMENOT INC COM SER 1 76132B106 417 25777 SH DFND 4 25777 0 0 RETAILMENOT INC COM SER 1 76132B106 1628 100720 SH DFND 5 100720 0 0 RETAILMENOT INC COM SER 1 76132B106 74 4600 SH DFND 13 4600 0 0 RETAILMENOT INC COM SER 1 76132B106 8 514 SH DFND 15 501 0 13 RETROPHIN INC COM 761299106 9 979 SH DFND 4 979 0 0 RETROPHIN INC COM 761299106 6 700 SH DFND 15 700 0 0 REVANCE THERAPEUTICS INC COM 761330109 8 395 SH DFND 4 395 0 0 REVANCE THERAPEUTICS INC COM 761330109 2 98 SH DFND 13 98 0 0 REVANCE THERAPEUTICS INC COM 761330109 26 1321 SH DFND 15 1321 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 1524 39399 SH DFND 13 39399 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 24321 628604 SH DFND 15 621246 0 7358 REVENUESHARES ETF TR MID CAP FD 761396209 99 2178 SH DFND 13 2178 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 13771 301862 SH DFND 15 300603 0 1259 REVENUESHARES ETF TR SMALL CAP FD 761396308 480 9263 SH DFND 13 9263 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 16154 311446 SH DFND 15 308928 0 2518 REVENUESHARES ETF TR S&P500 FINL FD 761396506 1 22 SH DFND 13 22 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 5 96 SH DFND 15 96 0 0 REVENUESHARES ETF TR ADR FD 761396605 69 1745 SH DFND 15 1745 0 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 104 1892 SH DFND 15 1892 0 0 REVLON INC CL A NEW 761525609 17 522 SH DFND 4 522 0 0 REVLON INC CL A NEW 761525609 22 680 SH DFND 15 680 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 3 1507 SH DFND 4 1507 0 0 REX AMERICAN RESOURCES CORP COM 761624105 21 288 SH DFND 4 288 0 0 REX AMERICAN RESOURCES CORP COM 761624105 107 1466 SH DFND 15 1466 0 0 REX ENERGY CORPORATION COM 761565100 8766 691870 SH DFND 2 299150 0 392720 REX ENERGY CORPORATION COM 761565100 88 6945 SH DFND 3 6945 0 0 REX ENERGY CORPORATION COM 761565100 880 69420 SH DFND 4 69420 0 0 REX ENERGY CORPORATION COM 761565100 9 713 SH DFND 13 713 0 0 REX ENERGY CORPORATION COM 761565100 480 37909 SH DFND 15 37909 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 134 165250 SH DFND 15 165250 0 0 REXFORD INDL RLTY INC COM 76169C100 114 8267 SH DFND 4 7936 331 0 REXFORD INDL RLTY INC COM 76169C100 25 1779 SH DFND 13 1655 0 124 REXFORD INDL RLTY INC COM 76169C100 1145 82717 SH DFND 15 82262 0 455 REXNORD CORP NEW COM 76169B102 1965 69080 SH DFND 4 69080 0 0 REXNORD CORP NEW COM 76169B102 249 8754 SH DFND 13 8754 0 0 REXNORD CORP NEW COM 76169B102 3546 124656 SH DFND 15 123757 0 899 REYNOLDS AMERICAN INC COM 761713106 539 9131 SH DFND 3 0 0 9131 REYNOLDS AMERICAN INC COM 761713106 3125 52967 SH DFND 4 45445 7453 69 REYNOLDS AMERICAN INC COM 761713106 8151 138152 SH DFND 13 137887 0 265 REYNOLDS AMERICAN INC COM 761713106 69382 1175965 SH DFND 15 1165454 0 10511 REYNOLDS AMERICAN INC COM 761713106 3001 50860 SH DFND 73 1486 0 49374 RF INDS LTD COM PAR $0.01 749552105 10 2001 SH DFND 15 2001 0 0 RF MICRODEVICES INC COM 749941100 604 52353 SH DFND 4 51657 696 0 RF MICRODEVICES INC COM 749941100 365 31595 SH DFND 13 31595 0 0 RF MICRODEVICES INC COM 749941100 5886 510067 SH DFND 15 502887 0 7180 RF MICRODEVICES INC COM 749941100 3355 290743 SH DFND 73 214037 0 76706 RF MICRODEVICES INC COM 749941100 1288 111588 SH OTR 73 0 0 111588 RGC RES INC COM 74955L103 23 1147 SH DFND 4 1147 0 0 RGC RES INC COM 74955L103 20 1000 SH DFND 13 1000 0 0 RGC RES INC COM 74955L103 116 5814 SH DFND 15 5814 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 0 0 SH DFND 15 0 0 0 RICE ENERGY INC COM 762760106 33422 1256480 SH DFND 3 453985 0 802495 RICE ENERGY INC COM 762760106 511 19217 SH DFND 4 19217 0 0 RICE ENERGY INC COM 762760106 620 23294 SH DFND 5 23294 0 0 RICE ENERGY INC COM 762760106 73 2747 SH OTR 5 0 0 2747 RICE ENERGY INC COM 762760106 121 4566 SH DFND 13 4566 0 0 RICE ENERGY INC COM 762760106 1397 52536 SH DFND 15 52437 0 99 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH DFND 15 1 0 0 RICHARDSON ELECTRS LTD COM 763165107 12 1201 SH DFND 15 1201 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 4028 SH DFND 4 4028 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 382 SH DFND 15 382 0 0 RIGHTSIDE GROUP LTD COM 76658B100 8 808 SH DFND 4 808 0 0 RIGHTSIDE GROUP LTD COM 76658B100 81 8273 SH DFND 13 8134 0 139 RIGHTSIDE GROUP LTD COM 76658B100 792 81255 SH DFND 15 69701 0 11554 RIGNET INC COM 766582100 22 551 SH DFND 4 551 0 0 RING ENERGY INC COM 76680V108 2819 191250 SH DFND 2 61790 0 129460 RING ENERGY INC COM 76680V108 14 930 SH DFND 4 930 0 0 RING ENERGY INC COM 76680V108 68 4600 SH DFND 15 4600 0 0 RINGCENTRAL INC CL A 76680R206 16 1290 SH DFND 4 1290 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15 300 SH DFND 3 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4957 100787 SH DFND 4 99346 1403 38 RIO TINTO PLC SPONSORED ADR 767204100 7 144 SH DFND 7 144 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10923 222106 SH DFND 13 221615 0 491 RIO TINTO PLC SPONSORED ADR 767204100 66138 1344827 SH DFND 15 1334061 0 10766 RIO TINTO PLC SPONSORED ADR 767204100 42 851 SH DFND 17 851 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 135 6022 SH DFND 4 5004 1018 0 RITCHIE BROS AUCTIONEERS COM 767744105 573 25611 SH DFND 13 25611 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3016 134702 SH DFND 15 133516 0 1186 RITE AID CORP COM 767754104 499 103041 SH DFND 4 44719 0 58322 RITE AID CORP COM 767754104 884 182569 SH DFND 13 182079 0 490 RITE AID CORP COM 767754104 9183 1897320 SH DFND 15 1849224 0 48096 RITE AID CORP COM 767754104 349 72141 SH DFND 24 72141 0 0 RITE AID CORP COM 767754104 63 70000 SH Call DFND 24 70000 0 0 RITE AID CORP COM 767754104 496 102579 SH DFND 73 15773 0 86806 RITE AID CORP NOTE 8.500% 5/1 767754BU7 6 3000 PRN DFND 13 3000 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 23 12000 PRN DFND 24 12000 0 0 RIVER VY BANCORP COM 768475105 0 1 SH DFND 15 1 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5093 274637 SH DFND 2 77860 0 196777 RIVERBED TECHNOLOGY INC COM 768573107 52295 2819889 SH DFND 3 115536 0 2704353 RIVERBED TECHNOLOGY INC COM 768573107 7 354 SH DFND 4 354 0 0 RIVERBED TECHNOLOGY INC COM 768573107 4 205 SH DFND 5 205 0 0 RIVERBED TECHNOLOGY INC COM 768573107 41 2200 SH DFND 7 2200 0 0 RIVERBED TECHNOLOGY INC COM 768573107 7 400 SH DFND 13 400 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1405 75771 SH DFND 15 75246 0 525 RIVERVIEW BANCORP INC COM 769397100 3 763 SH DFND 15 363 0 400 RLI CORP COM 749607107 610 14100 SH DFND 4 13976 124 0 RLI CORP COM 749607107 3840 88715 SH DFND 13 88570 0 145 RLI CORP COM 749607107 22627 522682 SH DFND 15 517020 0 5662 RLJ ENTMT INC COM 74965F104 4 925 SH DFND 15 925 0 0 RLJ LODGING TR COM 74965L101 13368 469532 SH DFND 4 462482 2995 4055 RLJ LODGING TR COM 74965L101 695 24426 SH DFND 13 24336 0 90 RLJ LODGING TR COM 74965L101 2521 88551 SH DFND 15 87902 0 649 RLJ LODGING TR COM 74965L101 55 1931 SH DFND 17 1931 0 0 RLJ LODGING TR COM 74965L101 439 15408 SH DFND 73 3117 0 12291 RMR REAL ESTATE INCOME FUND COM 76970B101 3236 172152 SH DFND 15 171252 0 900 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5274 231417 SH DFND 2 66460 0 164957 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 566 24829 SH DFND 4 24829 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 627 27526 SH DFND 13 27526 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3264 143237 SH DFND 15 141891 0 1346 ROBERT HALF INTL INC COM 770323103 200 4074 SH DFND 3 0 0 4074 ROBERT HALF INTL INC COM 770323103 1125 22956 SH DFND 4 19307 734 2915 ROBERT HALF INTL INC COM 770323103 161 3280 SH DFND 7 3280 0 0 ROBERT HALF INTL INC COM 770323103 3890 79387 SH DFND 13 76851 0 2536 ROBERT HALF INTL INC COM 770323103 66177 1350546 SH DFND 15 1325467 0 25079 ROBERT HALF INTL INC COM 770323103 1091 22257 SH DFND 73 663 0 21594 ROBERTS REALTY INVS COM 769900101 0 4 SH DFND 15 4 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 25 89202 SH DFND 15 74002 0 15200 ROCK-TENN CO CL A 772739207 564 11850 SH DFND 4 11124 726 0 ROCK-TENN CO CL A 772739207 428 8988 SH DFND 5 8988 0 0 ROCK-TENN CO CL A 772739207 133 2805 SH OTR 5 0 0 2805 ROCK-TENN CO CL A 772739207 5655 118857 SH DFND 13 116631 0 2226 ROCK-TENN CO CL A 772739207 36138 759547 SH DFND 15 753161 0 6386 ROCK-TENN CO CL A 772739207 18 371 SH DFND 73 371 0 0 ROCKET FUEL INC COM 773111109 13 843 SH DFND 4 843 0 0 ROCKET FUEL INC COM 773111109 217 13729 SH DFND 15 13329 0 400 ROCKWELL AUTOMATION INC COM 773903109 36489 332085 SH DFND 3 48480 0 283605 ROCKWELL AUTOMATION INC COM 773903109 2636 23987 SH DFND 4 16730 7257 0 ROCKWELL AUTOMATION INC COM 773903109 104 944 SH DFND 5 944 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 10 SH DFND 7 10 0 0 ROCKWELL AUTOMATION INC COM 773903109 551 5017 SH DFND 13 4982 0 35 ROCKWELL AUTOMATION INC COM 773903109 1 100 SH Put DFND 13 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 13017 118466 SH DFND 15 114853 0 3613 ROCKWELL AUTOMATION INC COM 773903109 2603 23689 SH DFND 73 784 0 22905 ROCKWELL COLLINS INC COM 774341101 314 4005 SH DFND 3 0 0 4005 ROCKWELL COLLINS INC COM 774341101 2104 26801 SH DFND 4 20399 6402 0 ROCKWELL COLLINS INC COM 774341101 1396 17788 SH DFND 13 17738 0 50 ROCKWELL COLLINS INC COM 774341101 15991 203702 SH DFND 15 200345 0 3357 ROCKWELL COLLINS INC COM 774341101 1717 21871 SH DFND 73 651 0 21220 ROCKWELL MED INC COM 774374102 17 1875 SH DFND 4 1875 0 0 ROCKWELL MED INC COM 774374102 7 725 SH DFND 13 725 0 0 ROCKWELL MED INC COM 774374102 281 30691 SH DFND 15 26691 0 4000 ROCKWOOD HLDGS INC COM 774415103 607 7940 SH DFND 4 7929 11 0 ROCKWOOD HLDGS INC COM 774415103 33 437 SH DFND 13 437 0 0 ROCKWOOD HLDGS INC COM 774415103 5413 70804 SH DFND 15 69950 0 854 ROCKY BRANDS INC COM 774515100 2695 191295 SH DFND 15 180745 0 10550 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 489 38997 SH DFND 15 38597 0 400 ROFIN SINAR TECHNOLOGIES INC COM 775043102 41 1791 SH DFND 4 1791 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2762 119773 SH DFND 15 119773 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 609 16285 SH DFND 4 6323 252 9710 ROGERS COMMUNICATIONS INC CL B 775109200 2 62 SH DFND 5 62 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12155 324814 SH DFND 7 311416 0 13398 ROGERS COMMUNICATIONS INC CL B 775109200 599 16002 SH DFND 13 15869 0 133 ROGERS COMMUNICATIONS INC CL B 775109200 10159 271480 SH DFND 15 269927 0 1553 ROGERS CORP COM 775133101 871 15913 SH DFND 4 15913 0 0 ROGERS CORP COM 775133101 1 23 SH DFND 13 23 0 0 ROGERS CORP COM 775133101 108 1981 SH DFND 15 1981 0 0 ROKA BIOSCIENCE INC COM 775431109 3 300 SH DFND 15 300 0 0 ROLLINS INC COM 775711104 54 1847 SH DFND 4 1788 59 0 ROLLINS INC COM 775711104 1988 67882 SH DFND 13 51676 0 16206 ROLLINS INC COM 775711104 2804 95762 SH DFND 15 94616 0 1146 ROLLINS INC COM 775711104 8 289 SH DFND 73 289 0 0 ROPER INDS INC NEW COM 776696106 7017 47966 SH DFND 3 0 0 47966 ROPER INDS INC NEW COM 776696106 1351 9235 SH DFND 4 8255 980 0 ROPER INDS INC NEW COM 776696106 5 37 SH DFND 5 37 0 0 ROPER INDS INC NEW COM 776696106 661 4516 SH DFND 13 4236 0 280 ROPER INDS INC NEW COM 776696106 8315 56840 SH DFND 15 55521 0 1319 ROPER INDS INC NEW COM 776696106 4 30 SH DFND 17 30 0 0 ROPER INDS INC NEW COM 776696106 2527 17274 SH DFND 73 582 0 16692 ROPER INDS INC NEW FRNT 1/1 776696AA4 2591 1408000 PRN DFND 24 1408000 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 640 10818 SH DFND 4 10818 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1550 26200 SH DFND 15 25468 0 732 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 483 137706 SH DFND 13 134721 0 2985 ROSETTA RESOURCES INC COM 777779307 2081 46700 SH DFND 3 6600 0 40100 ROSETTA RESOURCES INC COM 777779307 183 4108 SH DFND 4 4108 0 0 ROSETTA RESOURCES INC COM 777779307 2 38 SH DFND 5 38 0 0 ROSETTA RESOURCES INC COM 777779307 523 11727 SH DFND 13 11327 0 400 ROSETTA RESOURCES INC COM 777779307 3298 74018 SH DFND 15 70427 0 3591 ROSETTA STONE INC COM 777780107 179 22175 SH DFND 4 22175 0 0 ROSS STORES INC COM 778296103 470 6222 SH DFND 3 0 0 6222 ROSS STORES INC COM 778296103 39428 521670 SH DFND 4 475476 43165 3029 ROSS STORES INC COM 778296103 1 10 SH DFND 5 10 0 0 ROSS STORES INC COM 778296103 183 2423 SH DFND 7 2423 0 0 ROSS STORES INC COM 778296103 4433 58656 SH DFND 13 57619 0 1037 ROSS STORES INC COM 778296103 69782 923291 SH DFND 15 916765 0 6526 ROSS STORES INC COM 778296103 265 3504 SH DFND 17 3504 0 0 ROSS STORES INC COM 778296103 2567 33970 SH DFND 73 1012 0 32958 ROUNDYS INC COM 779268101 5 1806 SH DFND 4 1806 0 0 ROUNDYS INC COM 779268101 9 2925 SH DFND 13 2925 0 0 ROUNDYS INC COM 779268101 141 47032 SH DFND 15 42232 0 4800 ROUSE PPTYS INC COM 779287101 29 1788 SH DFND 4 1779 9 0 ROUSE PPTYS INC COM 779287101 32 1999 SH DFND 13 1999 0 0 ROUSE PPTYS INC COM 779287101 1767 109277 SH DFND 15 109277 0 0 ROVI CORP COM 779376102 2007 101643 SH DFND 4 101206 0 437 ROVI CORP COM 779376102 139 7056 SH DFND 13 6945 0 111 ROVI CORP COM 779376102 2570 130137 SH DFND 15 120166 0 9971 ROVI CORP NOTE 2.625% 2/1 779376AB8 2390 2372000 PRN DFND 15 2356000 0 16000 ROWAN COMPANIES PLC SHS CL A G7665A101 9 353 SH DFND 13 353 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3810 150516 SH DFND 15 148864 0 1652 ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH DFND 13 6 0 0 ROYAL BANCSHARES PA INC CL A 780081105 0 8 SH DFND 15 8 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5672 79388 SH DFND 4 70494 8894 0 ROYAL BK CDA MONTREAL QUE COM 780087102 18 255 SH DFND 7 255 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8283 115928 SH DFND 13 113811 0 2117 ROYAL BK CDA MONTREAL QUE COM 780087102 14841 207716 SH DFND 15 204507 0 3209 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 12 300 SH DFND 15 300 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 26 2208 SH DFND 4 1708 500 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 10 837 SH DFND 13 837 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1156 96891 SH DFND 15 91891 0 5000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 89 3520 SH DFND 4 3520 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 64 2522 SH DFND 13 2522 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1236 48958 SH DFND 15 48958 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4 179 SH DFND 4 179 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 130 5239 SH DFND 13 5239 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1894 76343 SH DFND 15 74797 0 1546 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 10 400 SH DFND 13 400 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 193 8102 SH DFND 15 8102 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 3 100 SH DFND 4 100 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 23 922 SH DFND 13 922 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1178 47101 SH DFND 15 44652 0 2449 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 63 2630 SH DFND 4 2630 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 25 1026 SH DFND 13 1026 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 71 2961 SH DFND 15 2361 0 600 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 103 4202 SH DFND 4 3702 500 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 807 32976 SH DFND 15 26401 0 6575 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 712 SH DFND 4 712 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 519 22407 SH DFND 13 22407 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8474 365724 SH DFND 15 365017 0 707 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 147 6015 SH DFND 4 5015 1000 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 155 6331 SH DFND 13 6331 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1930 78778 SH DFND 15 78715 0 63 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 65 2500 SH DFND 4 2500 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 483 18680 SH DFND 15 18548 0 132 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 240 9449 SH DFND 4 9449 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 13 496 SH DFND 13 496 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1217 47919 SH DFND 15 47210 0 709 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 26 783 SH DFND 13 783 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 5141 152784 SH DFND 15 149120 0 3664 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 242 6201 SH DFND 13 6201 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 13252 339275 SH DFND 15 330562 0 8713 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1840 73585 SH DFND 15 70267 0 3318 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31037 461235 SH DFND 3 10345 0 450890 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 538 7996 SH DFND 4 7996 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1706 25351 SH DFND 13 24077 0 1274 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11430 169865 SH DFND 15 162786 0 7079 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 80 SH DFND 73 0 0 80 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3612 45658 SH DFND 4 39250 5738 670 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10101 127662 SH DFND 13 127406 0 256 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 104965 1326653 SH DFND 15 1276680 0 49973 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 407 5350 SH DFND 3 1300 0 4050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58413 767281 SH DFND 4 683601 63853 19827 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2210 29028 SH DFND 10 25693 0 3335 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15651 205577 SH DFND 13 204220 0 1357 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 900 SH Put DFND 13 900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114108 1498866 SH DFND 15 1476736 0 22129 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 159 2087 SH DFND 17 2087 0 0 ROYAL GOLD INC COM 780287108 118310 1821832 SH DFND 3 567579 0 1254253 ROYAL GOLD INC COM 780287108 173 2667 SH DFND 4 2667 0 0 ROYAL GOLD INC COM 780287108 26 402 SH DFND 5 402 0 0 ROYAL GOLD INC COM 780287108 69 1060 SH DFND 13 560 0 500 ROYAL GOLD INC COM 780287108 885 13628 SH DFND 15 12262 0 1366 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2676 2555000 PRN DFND 15 2539000 0 16000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 32 31000 PRN DFND 24 31000 0 0 ROYALE ENERGY INC COM NEW 78074G200 3 1004 SH DFND 15 1004 0 0 ROYCE FOCUS TR COM 78080N108 2130 270647 SH DFND 15 263147 0 7500 ROYCE GLOBAL VALUE TR INC COM 78081T104 37 4198 SH DFND 13 4198 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1372 157467 SH DFND 15 150170 0 7297 ROYCE MICRO-CAP TR INC COM 780915104 12 1000 SH DFND 4 1000 0 0 ROYCE MICRO-CAP TR INC COM 780915104 2958 251284 SH DFND 13 251284 0 0 ROYCE MICRO-CAP TR INC COM 780915104 9144 776872 SH DFND 15 760874 0 15998 ROYCE VALUE TR INC COM 780910105 0 12 SH DFND 4 12 0 0 ROYCE VALUE TR INC COM 780910105 1622 111869 SH DFND 13 111183 0 686 ROYCE VALUE TR INC COM 780910105 21498 1482624 SH DFND 15 1437952 0 44673 RPC INC COM 749660106 32 1445 SH DFND 4 1352 93 0 RPC INC COM 749660106 580 26406 SH DFND 13 26406 0 0 RPC INC COM 749660106 4269 194409 SH DFND 15 192614 0 1795 RPM INTL INC COM 749685103 980 21397 SH DFND 3 21397 0 0 RPM INTL INC COM 749685103 598 13064 SH DFND 4 13064 0 0 RPM INTL INC COM 749685103 72 1562 SH DFND 7 0 0 1562 RPM INTL INC COM 749685103 6695 146250 SH DFND 13 142686 0 3564 RPM INTL INC COM 749685103 16912 369420 SH DFND 15 366214 0 3206 RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2000 PRN DFND 4 2000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 169 151000 PRN DFND 13 151000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1537 1369000 PRN DFND 15 1369000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 792 706000 PRN DFND 24 706000 0 0 RPX CORP COM 74972G103 3475 253085 SH DFND 2 71230 0 181855 RPX CORP COM 74972G103 262 19090 SH DFND 4 19090 0 0 RPX CORP COM 74972G103 154 11182 SH DFND 13 11182 0 0 RPX CORP COM 74972G103 3204 233341 SH DFND 15 186918 0 46423 RPX CORP COM 74972G103 1911 139182 SH DFND 73 97671 0 41511 RPX CORP COM 74972G103 135 9811 SH OTR 73 0 0 9811 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 980 145039 SH DFND 3 145039 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 0 SH DFND 15 0 0 0 RSP PERMIAN INC COM 74978Q105 18106 708390 SH DFND 3 105786 0 602604 RSP PERMIAN INC COM 74978Q105 629 24603 SH DFND 4 24603 0 0 RSP PERMIAN INC COM 74978Q105 51 2000 SH DFND 13 2000 0 0 RTI INTL METALS INC COM 74973W107 48 1931 SH DFND 4 1619 312 0 RTI INTL METALS INC COM 74973W107 31 1271 SH DFND 13 1271 0 0 RTI INTL METALS INC COM 74973W107 1127 45698 SH DFND 15 44860 0 838 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 2122 2070000 PRN DFND 24 2070000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2000 PRN DFND 4 2000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 139 145000 PRN DFND 13 145000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1216 1272000 PRN DFND 15 1272000 0 0 RTI SURGICAL INC COM 74975N105 12 2605 SH DFND 4 2605 0 0 RTI SURGICAL INC COM 74975N105 225 47166 SH DFND 15 20666 0 26500 RUBICON MINERALS CORP COM 780911103 506 369319 SH DFND 15 360009 0 9310 RUBICON PROJ INC COM 78112V102 4 363 SH DFND 4 363 0 0 RUBICON PROJ INC COM 78112V102 68 5772 SH DFND 13 5675 0 97 RUBICON PROJ INC COM 78112V102 665 56657 SH DFND 15 48606 0 8051 RUBICON TECHNOLOGY INC COM 78112T107 5 1203 SH DFND 4 1203 0 0 RUBICON TECHNOLOGY INC COM 78112T107 6 1350 SH DFND 15 1350 0 0 RUBY TUESDAY INC COM 781182100 23 3955 SH DFND 4 3955 0 0 RUBY TUESDAY INC COM 781182100 1 101 SH DFND 13 101 0 0 RUBY TUESDAY INC COM 781182100 5 812 SH DFND 15 412 0 400 RUCKUS WIRELESS INC COM 781220108 3743 280193 SH DFND 3 280193 0 0 RUCKUS WIRELESS INC COM 781220108 326 24419 SH DFND 4 24419 0 0 RUCKUS WIRELESS INC COM 781220108 411 30780 SH DFND 15 28775 0 2005 RUDOLPH TECHNOLOGIES INC COM 781270103 14 1530 SH DFND 4 1530 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 12 1313 SH DFND 15 1313 0 0 RUSH ENTERPRISES INC CL A 781846209 261 7812 SH DFND 4 7812 0 0 RUSH ENTERPRISES INC CL A 781846209 4 132 SH DFND 13 132 0 0 RUSH ENTERPRISES INC CL A 781846209 470 14064 SH DFND 15 13881 0 183 RUSH ENTERPRISES INC CL A 781846209 261 7814 SH DFND 73 1582 0 6232 RUSH ENTERPRISES INC CL B 781846308 26 874 SH DFND 13 874 0 0 RUSH ENTERPRISES INC CL B 781846308 122 4141 SH DFND 15 3831 0 310 RUTHS HOSPITALITY GROUP INC COM 783332109 252 22817 SH DFND 4 22717 100 0 RUTHS HOSPITALITY GROUP INC COM 783332109 131 11872 SH DFND 13 11872 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1421 128752 SH DFND 15 126602 0 2150 RUTHS HOSPITALITY GROUP INC COM 783332109 1889 171144 SH DFND 73 116905 0 54239 RUTHS HOSPITALITY GROUP INC COM 783332109 123 11113 SH OTR 73 0 0 11113 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH DFND 15 5 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5151 91300 SH DFND 4 91230 70 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 87 SH DFND 7 87 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1216 21553 SH DFND 13 21526 0 27 RYANAIR HLDGS PLC SPONSORED ADR 783513104 16823 298156 SH DFND 15 264358 0 33798 RYDER SYS INC COM 783549108 31768 353104 SH DFND 3 610 0 352494 RYDER SYS INC COM 783549108 435 4831 SH DFND 4 4831 0 0 RYDER SYS INC COM 783549108 41 455 SH DFND 5 455 0 0 RYDER SYS INC COM 783549108 849 9435 SH DFND 13 9010 0 425 RYDER SYS INC COM 783549108 5779 64238 SH DFND 15 63173 0 1065 RYDER SYS INC COM 783549108 773 8591 SH DFND 73 256 0 8335 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1547 20406 SH DFND 4 20406 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 53627 707573 SH DFND 13 690564 0 17009 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 291357 3844261 SH DFND 15 3673482 0 170779 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 41 300 SH DFND 4 300 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 768 5560 SH DFND 13 2760 0 2800 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 11566 83740 SH DFND 15 67500 0 16240 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 48294 913456 SH DFND 13 892850 0 20606 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 32876 621825 SH DFND 15 610593 0 11232 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 27253 353016 SH DFND 13 346016 0 7000 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 34405 445655 SH DFND 15 439153 0 6502 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 26 509 SH DFND 13 509 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2103 41160 SH DFND 15 39198 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 161 3273 SH DFND 13 3273 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1291 26178 SH DFND 15 26178 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 1 SH DFND 15 1 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 17 347 SH DFND 13 347 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 6628 134407 SH DFND 15 132778 0 1629 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17353 141858 SH DFND 13 135088 0 6770 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 18944 154862 SH DFND 15 94134 0 60728 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 14 234 SH DFND 13 234 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1479 25206 SH DFND 15 24879 0 327 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 47 658 SH DFND 13 658 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 79 1106 SH DFND 15 1086 0 20 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3528 46674 SH DFND 13 46674 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1395 18463 SH DFND 15 18310 0 153 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2129 25037 SH DFND 13 24295 0 742 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 21779 256137 SH DFND 15 241738 0 14399 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 673 8037 SH DFND 15 8037 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 150 1762 SH DFND 15 1692 0 70 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 18 143 SH DFND 4 143 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 363 2814 SH DFND 13 2814 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 8348 64686 SH DFND 15 64385 0 301 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 16 385 SH DFND 13 385 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 33 800 SH DFND 15 0 0 800 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3023 37114 SH DFND 15 36919 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 6334 64979 SH DFND 15 64979 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 238 2963 SH DFND 13 2963 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2488 31003 SH DFND 15 30939 0 64 RYERSON HLDG CORP COM 783754104 61 4780 SH DFND 15 4780 0 0 RYLAND GROUP INC COM 783764103 4793 144208 SH DFND 2 62170 0 82038 RYLAND GROUP INC COM 783764103 72 2158 SH DFND 4 2158 0 0 RYLAND GROUP INC COM 783764103 51 1524 SH DFND 13 1524 0 0 RYLAND GROUP INC COM 783764103 469 14100 SH DFND 15 14100 0 0 RYLAND GROUP INC COM 783764103 444 13345 SH DFND 24 13345 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5521 116715 SH DFND 116715 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8093 171090 SH DFND 3 37184 0 133906 RYMAN HOSPITALITY PPTYS INC COM 78377T107 629 13291 SH DFND 4 2991 0 10300 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1685 35626 SH DFND 13 34266 0 1360 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8669 183278 SH DFND 15 180565 0 2713 S & T BANCORP INC COM 783859101 227 9673 SH DFND 4 9673 0 0 S & T BANCORP INC COM 783859101 82 3492 SH DFND 13 3492 0 0 S & T BANCORP INC COM 783859101 129 5502 SH DFND 15 5502 0 0 S & T BANCORP INC COM 783859101 236 10060 SH DFND 73 2037 0 8023 S L INDS INC COM 784413106 5 100 SH DFND 13 100 0 0 S L INDS 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499 27100 SH DFND 3 0 0 27100 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 42 2297 SH DFND 4 2297 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 163 SH DFND 5 163 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 49 2654 SH DFND 15 2629 0 25 SAFETY INS GROUP INC COM 78648T100 32 597 SH DFND 4 597 0 0 SAFETY INS GROUP INC COM 78648T100 57 1050 SH DFND 13 1050 0 0 SAFETY INS GROUP INC COM 78648T100 69 1276 SH DFND 15 1276 0 0 SAFEWAY INC COM NEW 786514208 234 6831 SH DFND 3 0 0 6831 SAFEWAY INC COM NEW 786514208 35947 1048003 SH DFND 4 1042023 4180 1800 SAFEWAY INC COM NEW 786514208 61 1770 SH DFND 13 1770 0 0 SAFEWAY INC COM NEW 786514208 1129 32930 SH DFND 15 29076 0 3854 SAFEWAY INC COM NEW 786514208 1444 42089 SH DFND 73 1721 0 40368 SAGA COMMUNICATIONS INC CL A NEW 786598300 6 167 SH DFND 4 167 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 109 3250 SH DFND 15 3250 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 31 1007 SH DFND 4 1007 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 49 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INTERACT IN CL A COM 811065101 13759 176188 SH DFND 3 4399 0 171789 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1355 17356 SH DFND 4 17356 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 48 SH DFND 7 48 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 197 2522 SH DFND 13 2522 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5801 74289 SH DFND 15 73903 0 386 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 174 SH DFND 17 174 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1311 16786 SH DFND 73 500 0 16286 SEABOARD CORP COM 811543107 35 13 SH DFND 4 13 0 0 SEABRIDGE GOLD INC COM 811916105 6 750 SH DFND 4 750 0 0 SEABRIDGE GOLD INC COM 811916105 0 50 SH DFND 13 50 0 0 SEABRIDGE GOLD INC COM 811916105 206 25601 SH DFND 15 25601 0 0 SEACHANGE INTL INC COM 811699107 31 4512 SH DFND 4 4512 0 0 SEACHANGE INTL INC COM 811699107 3 366 SH DFND 13 366 0 0 SEACHANGE INTL INC COM 811699107 3 400 SH DFND 15 400 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 10 892 SH DFND 4 892 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 200 SH DFND 15 200 0 0 SEACOR HOLDINGS INC COM 811904101 76 1018 SH DFND 4 1018 0 0 SEACOR HOLDINGS INC COM 811904101 44 593 SH DFND 13 593 0 0 SEACOR HOLDINGS INC COM 811904101 942 12600 SH DFND 15 11600 0 1000 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4816 4447000 PRN DFND 24 4447000 0 0 SEADRILL LIMITED SHS G7945E105 179 6694 SH DFND 4 6694 0 0 SEADRILL LIMITED SHS G7945E105 2122 79284 SH DFND 13 78208 0 1076 SEADRILL LIMITED SHS G7945E105 18172 679087 SH DFND 15 667979 0 11108 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 535 17156 SH DFND 4 17156 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 985 31574 SH DFND 13 31574 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 9517 305131 SH DFND 15 301642 0 3489 SEAGATE TECHNOLOGY PLC SHS G7945M107 12240 214289 SH DFND 3 4600 0 209689 SEAGATE TECHNOLOGY PLC SHS G7945M107 1828 32006 SH DFND 4 31506 500 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 137 2404 SH DFND 5 2404 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7050 123433 SH DFND 13 122991 0 442 SEAGATE TECHNOLOGY PLC SHS G7945M107 71608 1253646 SH DFND 15 1236097 0 17549 SEAGATE TECHNOLOGY PLC SHS G7945M107 3022 52906 SH DFND 73 1575 0 51331 SEALED AIR CORP NEW COM 81211K100 219 6285 SH DFND 3 0 0 6285 SEALED AIR CORP NEW COM 81211K100 223 6381 SH DFND 4 6281 100 0 SEALED AIR CORP NEW COM 81211K100 111 3185 SH DFND 10 3185 0 0 SEALED AIR CORP NEW COM 81211K100 1166 33437 SH DFND 13 30997 0 2440 SEALED AIR CORP NEW COM 81211K100 18309 524917 SH DFND 15 504350 0 20567 SEALED AIR CORP NEW COM 81211K100 1197 34324 SH DFND 73 1022 0 33302 SEARS HLDGS CORP COM 812350106 223 8836 SH DFND 4 8836 0 0 SEARS HLDGS CORP COM 812350106 8 330 SH DFND 13 329 0 1 SEARS HLDGS CORP COM 812350106 516 20433 SH DFND 15 19622 0 811 SEARS HOMETOWN & OUTLET STOR COM 812362101 8 535 SH DFND 4 535 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 99 SH DFND 13 99 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 68 4379 SH DFND 15 4379 0 0 SEASPAN CORP SHS Y75638109 221 10294 SH DFND 13 8929 0 1365 SEASPAN CORP SHS Y75638109 465 21617 SH DFND 15 21617 0 0 SEATTLE GENETICS INC COM 812578102 2022 54374 SH DFND 4 54163 211 0 SEATTLE GENETICS INC COM 812578102 3 69 SH DFND 5 0 0 69 SEATTLE GENETICS INC COM 812578102 511 13731 SH DFND 13 13731 0 0 SEATTLE GENETICS INC COM 812578102 3686 99149 SH DFND 15 87370 0 11779 SEATTLE GENETICS INC COM 812578102 11 308 SH DFND 17 308 0 0 SEAWORLD ENTMT INC COM 81282V100 0 10 SH DFND 4 10 0 0 SEAWORLD ENTMT INC COM 81282V100 45646 2373700 SH DFND 10 1885940 0 487760 SEAWORLD ENTMT INC COM 81282V100 303 15750 SH DFND 13 15750 0 0 SEAWORLD ENTMT INC COM 81282V100 867 45071 SH DFND 15 44732 0 339 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEI INVESTMENTS CO COM 784117103 103429 2860346 SH DFND 3 932136 0 1928210 SEI INVESTMENTS CO COM 784117103 889 24586 SH DFND 4 308 0 24278 SEI INVESTMENTS CO COM 784117103 2971 82163 SH DFND 5 69657 0 12506 SEI INVESTMENTS CO COM 784117103 340 9390 SH OTR 5 0 0 9390 SEI INVESTMENTS CO COM 784117103 44 1227 SH DFND 13 1227 0 0 SEI INVESTMENTS CO COM 784117103 7032 194458 SH DFND 15 190279 0 4179 SEI INVESTMENTS CO COM 784117103 1006 27829 SH DFND 73 3551 0 24278 SELECT BANCORP INC NEW COM 81617L108 153 20409 SH DFND 15 15409 0 5000 SELECT COMFORT CORP COM 81616X103 6666 318635 SH DFND 4 310497 6925 1213 SELECT COMFORT CORP COM 81616X103 6 299 SH DFND 15 299 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 165 6863 SH DFND 4 6863 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 129 5350 SH DFND 13 5350 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 343 14256 SH DFND 15 13014 0 1242 SELECT INCOME REIT COM SH BEN INT 81618T100 156 6481 SH DFND 73 1312 0 5169 SELECT MED HLDGS CORP COM 81619Q105 1021 84865 SH DFND 84865 0 0 SELECT MED HLDGS CORP COM 81619Q105 716 59523 SH DFND 4 59523 0 0 SELECT MED HLDGS CORP COM 81619Q105 227 18875 SH DFND 13 18875 0 0 SELECT MED HLDGS CORP COM 81619Q105 1041 86563 SH DFND 15 86563 0 0 SELECT MED HLDGS CORP COM 81619Q105 1911 158873 SH DFND 73 115064 0 43809 SELECT MED HLDGS CORP COM 81619Q105 134 11158 SH OTR 73 0 0 11158 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57259 1154656 SH DFND 4 1101725 43591 9340 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31336 631902 SH DFND 13 623005 0 8897 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 10400 SH Put DFND 13 10400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145167 2927346 SH DFND 15 2854778 0 72568 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 323 SH DFND 17 323 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20929 327475 SH DFND 3 292225 0 35250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 103320 1616660 SH DFND 4 1532423 49885 34352 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 4188 SH DFND 7 1898 0 2290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39153 612624 SH DFND 13 603077 0 9547 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1000 SH Put DFND 13 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362398 5670474 SH DFND 15 5550128 0 120346 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 919 SH DFND 17 919 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70085 1553645 SH DFND 4 1508430 38597 6618 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 516 200000 SH Call DFND 4 200000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42291 937504 SH DFND 13 921961 0 15543 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212818 4717756 SH DFND 15 4593352 0 124404 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 1019 SH DFND 17 1019 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 115286 1728694 SH DFND 4 1683873 38028 6793 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1518 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 34044 510486 SH DFND 13 497369 0 13117 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 9400 SH Put DFND 13 9400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333486 5000552 SH DFND 15 4891998 0 108553 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 936 SH DFND 17 936 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 112791 1244667 SH DFND 4 1195295 36909 12463 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 172 1900 SH DFND 7 1900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40690 449024 SH DFND 13 443784 0 5240 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 269580 2974850 SH DFND 15 2917060 0 57791 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50 555 SH DFND 17 555 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26332 1136500 SH DFND 3 1007550 0 128950 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 272441 11758451 SH DFND 4 11411074 219343 128034 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 176 210000 SH Put DFND 4 210000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 759 32738 SH DFND 7 30408 0 2330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44497 1920477 SH DFND 13 1883551 0 36926 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 46200 SH Put DFND 13 46200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 428257 18483428 SH DFND 15 18083193 0 400235 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 442 19091 SH DFND 17 19091 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92180 1734360 SH DFND 4 1676838 48991 8531 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 23 SH DFND 7 23 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32856 618188 SH DFND 13 610036 0 8152 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 17800 SH Put DFND 13 17800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 332426 6254587 SH DFND 15 6141780 0 112808 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 1411 SH DFND 17 1411 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11783 295325 SH DFND 3 261525 0 33800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235945 5913435 SH DFND 4 5726139 143758 43538 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 10485 SH DFND 7 10485 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70490 1766669 SH DFND 13 1668649 0 98020 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 20500 SH Put DFND 13 20500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 282130 7070952 SH DFND 15 6832924 0 238028 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99 2472 SH DFND 17 2472 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47348 1124928 SH DFND 4 1041369 68869 14690 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 425 SH DFND 7 425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8416 199961 SH DFND 13 188067 0 11894 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 28290 672130 SH DFND 15 644006 0 28124 SELECTIVE INS GROUP INC COM 816300107 7844 354276 SH DFND 2 152650 0 201626 SELECTIVE INS GROUP INC COM 816300107 57 2587 SH DFND 4 2587 0 0 SELECTIVE INS GROUP INC COM 816300107 358 16185 SH DFND 15 16100 0 85 SEMGROUP CORP CL A 81663A105 768 9226 SH DFND 4 9226 0 0 SEMGROUP CORP CL A 81663A105 8 100 SH DFND 13 0 0 100 SEMGROUP CORP CL A 81663A105 111 1334 SH DFND 15 1334 0 0 SEMPRA ENERGY COM 816851109 12314 116853 SH DFND 3 0 0 116853 SEMPRA ENERGY COM 816851109 3121 29619 SH DFND 4 12889 16730 0 SEMPRA ENERGY COM 816851109 52 491 SH DFND 5 491 0 0 SEMPRA ENERGY COM 816851109 3248 30824 SH DFND 13 30596 0 228 SEMPRA ENERGY COM 816851109 33516 318048 SH DFND 15 314991 0 3057 SEMPRA ENERGY COM 816851109 3943 37419 SH DFND 73 1114 0 36305 SEMTECH CORP COM 816850101 5983 220373 SH DFND 2 59110 0 161263 SEMTECH CORP COM 816850101 443 16312 SH DFND 4 16312 0 0 SEMTECH CORP COM 816850101 436 16044 SH DFND 13 16044 0 0 SEMTECH CORP COM 816850101 2637 97137 SH DFND 15 96393 0 744 SENECA FOODS CORP NEW CL A 817070501 11 377 SH DFND 4 377 0 0 SENECA FOODS CORP NEW CL A 817070501 5 165 SH DFND 15 165 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 729 34850 SH DFND 4 27348 7446 56 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4776 228275 SH DFND 13 227607 0 668 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31350 1498547 SH DFND 15 1468314 0 30233 SENOMYX INC COM 81724Q107 16 1956 SH DFND 4 1956 0 0 SENOMYX INC COM 81724Q107 8 1000 SH DFND 13 1000 0 0 SENOMYX INC COM 81724Q107 3889 474276 SH DFND 15 456676 0 17600 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 92563 2078668 SH DFND 3 604902 0 1473766 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1695 38073 SH DFND 4 36900 1173 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1382 31037 SH DFND 5 31037 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 157 3535 SH OTR 5 0 0 3535 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 203777 4576165 SH DFND 10 3092537 0 1483628 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 406 9107 SH DFND 13 9103 0 4 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9048 203185 SH DFND 15 202597 0 588 SENSIENT TECHNOLOGIES CORP COM 81725T100 7904 150979 SH DFND 3 34203 0 116776 SENSIENT TECHNOLOGIES CORP COM 81725T100 125 2386 SH DFND 4 2386 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 467 8928 SH DFND 13 8928 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3005 57406 SH DFND 15 56992 0 414 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DFND 15 600 0 0 SEQUENOM INC COM NEW 817337405 17 5856 SH DFND 4 5856 0 0 SEQUENOM INC COM NEW 817337405 16 5499 SH DFND 15 5466 0 33 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 10 777 SH DFND 4 777 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 119 9500 SH DFND 15 9500 0 0 SERVICE CORP INTL COM 817565104 501 23684 SH DFND 4 18454 5230 0 SERVICE CORP INTL COM 817565104 56 2626 SH DFND 13 2626 0 0 SERVICE CORP INTL COM 817565104 2321 109785 SH DFND 15 109571 0 214 SERVICE CORP INTL COM 817565104 6 285 SH DFND 73 285 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1318 54460 SH DFND 4 54460 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 317 13087 SH DFND 15 8220 0 4867 SERVICENOW INC COM 81762P102 382505 6507418 SH DFND 3 1645317 0 4862101 SERVICENOW INC COM 81762P102 6783 115396 SH DFND 4 115055 341 0 SERVICENOW INC COM 81762P102 19459 331047 SH DFND 5 285885 0 45162 SERVICENOW INC COM 81762P102 1787 30401 SH OTR 5 0 0 30401 SERVICENOW INC COM 81762P102 3 47 SH DFND 7 47 0 0 SERVICENOW INC COM 81762P102 1822 30997 SH DFND 13 30609 0 388 SERVICENOW INC COM 81762P102 22497 382732 SH DFND 15 381180 0 1552 SERVICENOW INC COM 81762P102 1143 19450 SH DFND 24 19450 0 0 SERVICESOURCE INTL LLC COM 81763U100 10 3149 SH DFND 4 3149 0 0 SERVICESOURCE INTL LLC COM 81763U100 21 6537 SH DFND 13 6423 0 114 SERVICESOURCE INTL LLC COM 81763U100 210 65104 SH DFND 15 56104 0 9000 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 54 65000 PRN DFND 24 65000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3693 128220 SH DFND 2 36330 0 91890 SERVISFIRST BANCSHARES INC COM 81768T108 2 85 SH DFND 4 85 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DFND 15 1 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 15 856 SH DFND 4 856 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 24 1397 SH DFND 7 1397 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 256 14804 SH DFND 13 14804 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 621 35976 SH DFND 15 33831 0 2145 SEVCON INC COM 81783K108 1876 230188 SH DFND 15 189952 0 40236 SEVENTY SEVEN ENERGY INC COM 818097107 116 4874 SH DFND 4 4867 7 0 SEVENTY SEVEN ENERGY INC COM 818097107 2 105 SH DFND 7 105 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 13 551 SH DFND 13 380 0 171 SEVENTY SEVEN ENERGY INC COM 818097107 354 14924 SH DFND 15 14845 0 79 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH DFND 15 1 0 0 SFX ENTMT INC COM 784178303 2092 416668 SH DFND 3 90665 0 326003 SFX ENTMT INC COM 784178303 10 2033 SH DFND 4 2033 0 0 SHARPS COMPLIANCE CORP COM 820017101 7 1500 SH DFND 15 1500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 52 2135 SH DFND 4 2135 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1004 41035 SH DFND 13 40035 0 1000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1084 44289 SH DFND 15 43458 0 831 SHENANDOAH TELECOMMUNICATION COM 82312B106 28 1109 SH DFND 4 1109 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 29 SH DFND 13 29 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 156 6287 SH DFND 15 6287 0 0 SHERWIN WILLIAMS CO COM 824348106 11539 52691 SH DFND 3 44369 0 8322 SHERWIN WILLIAMS CO COM 824348106 17053 77869 SH DFND 4 75614 5 2250 SHERWIN WILLIAMS CO COM 824348106 3360 15343 SH DFND 13 15166 0 177 SHERWIN WILLIAMS CO COM 824348106 46130 210651 SH DFND 15 206319 0 4332 SHERWIN WILLIAMS CO COM 824348106 4042 18456 SH DFND 73 401 0 18055 SHILOH INDS INC COM 824543102 6 382 SH DFND 4 382 0 0 SHILOH INDS INC COM 824543102 208 12226 SH DFND 15 11026 0 1200 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 455 10000 SH DFND 3 10000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 59 1304 SH DFND 4 1304 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 32 710 SH DFND 7 710 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 234 5143 SH DFND 13 5143 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5088 111916 SH DFND 15 111567 0 349 SHIP FINANCE INTERNATIONAL L SHS G81075106 63 3742 SH DFND 4 3719 23 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 78 4622 SH DFND 13 4539 0 83 SHIP FINANCE INTERNATIONAL L SHS G81075106 2311 136572 SH DFND 15 123755 0 12817 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 3232 3000000 PRN DFND 24 3000000 0 0 SHIRE PLC SPONSORED ADR 82481R106 242 936 SH DFND 4 684 252 0 SHIRE PLC SPONSORED ADR 82481R106 69 265 SH DFND 5 265 0 0 SHIRE PLC SPONSORED ADR 82481R106 17 66 SH DFND 7 66 0 0 SHIRE PLC SPONSORED ADR 82481R106 953 3677 SH DFND 13 3677 0 0 SHIRE PLC SPONSORED ADR 82481R106 2684 10362 SH DFND 15 10322 0 40 SHOE CARNIVAL INC COM 824889109 938 52641 SH DFND 3 52641 0 0 SHOE CARNIVAL INC COM 824889109 12 697 SH DFND 4 697 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 15 1 0 0 SHORETEL INC COM 825211105 19 2877 SH DFND 4 2877 0 0 SHUTTERFLY INC COM 82568P304 15733 322790 SH DFND 3 153265 0 169525 SHUTTERFLY INC COM 82568P304 86 1772 SH DFND 4 1772 0 0 SHUTTERFLY INC COM 82568P304 2 43 SH DFND 5 43 0 0 SHUTTERFLY INC COM 82568P304 21 425 SH DFND 15 425 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 744 722000 PRN DFND 24 722000 0 0 SHUTTERSTOCK INC COM 825690100 130274 1825079 SH DFND 3 428844 0 1396235 SHUTTERSTOCK INC COM 825690100 395 5537 SH DFND 4 5537 0 0 SHUTTERSTOCK INC COM 825690100 2853 39969 SH DFND 5 39969 0 0 SHUTTERSTOCK INC COM 825690100 162 2264 SH OTR 5 0 0 2264 SHUTTERSTOCK INC COM 825690100 281 3931 SH DFND 13 3931 0 0 SHUTTERSTOCK INC COM 825690100 860 12055 SH DFND 15 12055 0 0 SI FINL GROUP INC MD COM 78425V104 0 0 SH DFND 15 0 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 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 86 10169 SH DFND 15 9669 0 500 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 15 1 0 0 SIERRA BANCORP COM 82620P102 2193 130843 SH DFND 3 50143 0 80700 SIERRA BANCORP COM 82620P102 47 2826 SH DFND 4 2826 0 0 SIERRA BANCORP COM 82620P102 8 471 SH DFND 5 471 0 0 SIERRA BANCORP COM 82620P102 0 1 SH DFND 15 1 0 0 SIERRA WIRELESS INC COM 826516106 33 1235 SH DFND 13 1235 0 0 SIERRA WIRELESS INC COM 826516106 1068 39948 SH DFND 15 37504 0 2444 SIFCO INDS INC COM 826546103 85 2815 SH DFND 4 2815 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 1 1000 SH DFND 13 0 0 1000 SIGA TECHNOLOGIES INC COM 826917106 2 1500 SH DFND 15 1500 0 0 SIGMA ALDRICH CORP COM 826552101 4560 33528 SH DFND 3 0 0 33528 SIGMA ALDRICH CORP COM 826552101 2090 15364 SH DFND 4 12550 0 2814 SIGMA ALDRICH CORP COM 826552101 109 800 SH DFND 7 800 0 0 SIGMA ALDRICH CORP COM 826552101 20834 153182 SH DFND 13 149866 0 3316 SIGMA ALDRICH CORP COM 826552101 361159 2655385 SH DFND 15 2634653 0 20731 SIGMA ALDRICH CORP COM 826552101 3461 25450 SH DFND 73 995 0 24455 SIGMA DESIGNS INC COM 826565103 1055 244800 SH DFND 15 242300 0 2500 SIGMATRON INTL INC COM 82661L101 20 2749 SH DFND 15 2749 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6220 55503 SH DFND 2 15450 0 40053 SIGNATURE BK NEW YORK N Y COM 82669G104 513 4574 SH DFND 4 4574 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4 40 SH DFND 5 40 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 474 4231 SH DFND 13 4217 0 14 SIGNATURE BK NEW YORK N Y COM 82669G104 5614 50098 SH DFND 15 50003 0 95 SIGNET JEWELERS LIMITED SHS G81276100 611 5366 SH DFND 4 5327 39 0 SIGNET JEWELERS LIMITED SHS G81276100 1319 11577 SH DFND 13 11337 0 240 SIGNET JEWELERS LIMITED SHS G81276100 13754 120752 SH DFND 15 120013 0 739 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 24 1 0 0 SILGAN HOLDINGS INC COM 827048109 3372 71743 SH DFND 4 71743 0 0 SILGAN HOLDINGS INC COM 827048109 8 170 SH DFND 5 170 0 0 SILGAN HOLDINGS INC COM 827048109 49026 1043113 SH DFND 10 826878 0 216235 SILGAN HOLDINGS INC COM 827048109 1 22 SH DFND 13 22 0 0 SILGAN HOLDINGS INC COM 827048109 200 4259 SH DFND 15 4224 0 35 SILICON GRAPHICS INTL CORP COM 82706L108 15 1591 SH DFND 4 1591 0 0 SILICON IMAGE INC COM 82705T102 993 196942 SH DFND 3 196942 0 0 SILICON IMAGE INC COM 82705T102 18 3605 SH DFND 4 3605 0 0 SILICON IMAGE INC COM 82705T102 5 1000 SH DFND 15 1000 0 0 SILICON LABORATORIES INC COM 826919102 50593 1244906 SH DFND 3 50780 0 1194126 SILICON LABORATORIES INC COM 826919102 1166 28689 SH DFND 4 28689 0 0 SILICON LABORATORIES INC COM 826919102 1332 32777 SH DFND 5 32777 0 0 SILICON LABORATORIES INC COM 826919102 1 28 SH DFND 13 28 0 0 SILICON LABORATORIES INC COM 826919102 522 12844 SH DFND 15 12844 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2923 108510 SH DFND 3 108510 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 57 2115 SH DFND 13 2115 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 343 12738 SH DFND 15 12738 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1205 SH DFND 7 1205 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 139 20357 SH DFND 13 20357 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 501 SH DFND 15 501 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 70 4319 SH DFND 4 4319 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1 42 SH DFND 13 42 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3037 187375 SH DFND 15 174275 0 13100 SILVER BULL RES INC COM 827458100 1 4000 SH DFND 15 4000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 43 4412 SH DFND 4 4412 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2 256 SH DFND 15 256 0 0 SILVER STD RES INC COM 82823L106 14831 2431365 SH DFND 3 570865 0 1860500 SILVER STD RES INC COM 82823L106 0 70 SH DFND 4 70 0 0 SILVER STD RES INC COM 82823L106 3 568 SH DFND 13 168 0 400 SILVER STD RES INC COM 82823L106 568 93162 SH DFND 15 90462 0 2700 SILVER WHEATON CORP COM 828336107 29573 1483829 SH DFND 3 740729 0 743100 SILVER WHEATON CORP COM 828336107 145 7270 SH DFND 4 7270 0 0 SILVER WHEATON CORP COM 828336107 5 228 SH DFND 5 228 0 0 SILVER WHEATON CORP COM 828336107 1145 57454 SH DFND 13 56354 0 1100 SILVER WHEATON CORP COM 828336107 2 1500 SH Put DFND 13 1500 0 0 SILVER WHEATON CORP COM 828336107 1507 75592 SH DFND 15 70128 0 5464 SILVER WHEATON CORP COM 828336107 3 50000 SH Put DFND 24 50000 0 0 SILVERCORP METALS INC COM 82835P103 0 150 SH DFND 13 150 0 0 SILVERCORP METALS INC COM 82835P103 2 1500 SH DFND 15 1500 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 4 258 SH DFND 4 258 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 372 27300 SH DFND 15 19100 0 8200 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29 750 SH DFND 4 750 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 400 SH DFND 13 400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 48 1240 SH DFND 15 1240 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1514 9211 SH DFND 3 0 0 9211 SIMON PPTY GROUP INC NEW COM 828806109 31530 191765 SH DFND 4 169868 13622 8275 SIMON PPTY GROUP INC NEW COM 828806109 2373 14432 SH DFND 13 12852 0 1579 SIMON PPTY GROUP INC NEW COM 828806109 28507 173377 SH DFND 15 164743 0 8634 SIMON PPTY GROUP INC NEW COM 828806109 204 1243 SH DFND 17 1243 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62 167100 SH Call DFND 24 167100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23464 142705 SH DFND 73 27888 0 114817 SIMPLICITY BANCORP COM 828867101 6 336 SH DFND 15 336 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 18612 638488 SH DFND 3 56675 0 581813 SIMPSON MANUFACTURING CO INC COM 829073105 55 1901 SH DFND 4 1901 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 43 1462 SH DFND 15 1462 0 0 SIMULATIONS PLUS INC COM 829214105 0 0 SH DFND 15 0 0 0 SINA CORP ORD G81477104 163538 3975150 SH DFND 3 1126842 0 2848308 SINA CORP ORD G81477104 0 9 SH DFND 4 9 0 0 SINA CORP ORD G81477104 5 115 SH DFND 13 115 0 0 SINA CORP ORD G81477104 191 4645 SH DFND 15 4645 0 0 SINA CORP ORD G81477104 5006 121690 SH DFND 24 121690 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 724 27764 SH DFND 4 27764 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 885 33913 SH DFND 13 33268 0 645 SINCLAIR BROADCAST GROUP INC CL A 829226109 2677 102593 SH DFND 15 101793 0 800 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 29 892 SH DFND 7 892 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 392 11946 SH DFND 15 11666 0 280 SINOVAC BIOTECH LTD SHS P8696W104 20 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 2019 578521 SH DFND 4 433891 23 144607 SIRIUS XM HLDGS INC COM 82968B103 1 235 SH DFND 5 235 0 0 SIRIUS XM HLDGS INC COM 82968B103 816 233800 SH DFND 13 228873 0 4927 SIRIUS XM HLDGS INC COM 82968B103 11739 3363581 SH DFND 15 3262778 0 100803 SIRIUS XM HLDGS INC COM 82968B103 6 1594 SH DFND 17 1594 0 0 SIRIUS XM HLDGS INC COM 82968B103 1417 405950 SH DFND 73 21106 0 384844 SIRONA DENTAL SYSTEMS INC COM 82966C103 906 11816 SH DFND 4 11428 388 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9 116 SH DFND 5 70 0 46 SIRONA DENTAL SYSTEMS INC COM 82966C103 2328 30357 SH DFND 13 30357 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 25452 331929 SH DFND 15 329168 0 2761 SIRONA DENTAL SYSTEMS INC COM 82966C103 137 1786 SH DFND 73 383 0 1403 SIX FLAGS ENTMT CORP NEW COM 83001A102 484 14061 SH DFND 4 14061 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 24153 702327 SH DFND 10 558747 0 143580 SIX FLAGS ENTMT CORP NEW COM 83001A102 398 11569 SH DFND 13 11099 0 470 SIX FLAGS ENTMT CORP NEW COM 83001A102 7596 220878 SH DFND 15 218147 0 2731 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 206 SH DFND 73 206 0 0 SIZMEK INC COM 83013P105 8 1013 SH DFND 4 1013 0 0 SIZMEK INC COM 83013P105 0 6 SH DFND 15 6 0 0 SJW CORP COM 784305104 23 865 SH DFND 4 865 0 0 SJW CORP COM 784305104 59 2187 SH DFND 13 2187 0 0 SJW CORP COM 784305104 3515 130802 SH DFND 15 103177 0 27625 SK TELECOM LTD SPONSORED ADR 78440P108 2627 86572 SH DFND 3 0 0 86572 SK TELECOM LTD SPONSORED ADR 78440P108 66 2163 SH DFND 4 767 0 1396 SK TELECOM LTD SPONSORED ADR 78440P108 19 614 SH DFND 7 614 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 258 8496 SH DFND 13 8496 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3757 123822 SH DFND 15 123299 0 523 SKECHERS U S A INC CL A 830566105 7812 146548 SH DFND 2 42100 0 104448 SKECHERS U S A INC CL A 830566105 355 6659 SH DFND 4 6659 0 0 SKECHERS U S A INC CL A 830566105 324 6087 SH DFND 13 6087 0 0 SKECHERS U S A INC CL A 830566105 2436 45697 SH DFND 15 44855 0 842 SKECHERS U S A INC CL A 830566105 3505 65746 SH DFND 73 51121 0 14625 SKECHERS U S A INC CL A 830566105 1024 19210 SH OTR 73 0 0 19210 SKILLED HEALTHCARE GROUP INC CL A 83066R107 7 1076 SH DFND 4 1076 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 164 24924 SH DFND 15 24924 0 0 SKULLCANDY INC COM 83083J104 7 916 SH DFND 4 916 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 187 22993 SH DFND 13 15763 0 7230 SKYLINE CORP COM 830830105 4296 1040223 SH DFND 3 317023 0 723200 SKYLINE CORP COM 830830105 4 1074 SH DFND 5 1074 0 0 SKYLINE CORP COM 830830105 1 294 SH DFND 13 294 0 0 SKYLINE CORP COM 830830105 0 0 SH DFND 15 0 0 0 SKYWEST INC COM 830879102 18 2352 SH DFND 4 2352 0 0 SKYWEST INC COM 830879102 2 273 SH DFND 13 273 0 0 SKYWEST INC COM 830879102 5 701 SH DFND 15 701 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22586 389080 SH DFND 3 9924 0 379156 SKYWORKS SOLUTIONS INC COM 83088M102 2658 45794 SH DFND 4 38767 7027 0 SKYWORKS SOLUTIONS INC COM 83088M102 8114 139780 SH DFND 13 137865 0 1915 SKYWORKS SOLUTIONS INC COM 83088M102 30794 530477 SH DFND 15 510669 0 19808 SKYWORKS SOLUTIONS INC COM 83088M102 3 4400 SH Put DFND 15 4100 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 2 40 SH DFND 17 40 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 802 13816 SH DFND 73 7830 0 5986 SKYWORKS SOLUTIONS INC COM 83088M102 1036 17840 SH OTR 73 0 0 17840 SL GREEN RLTY CORP COM 78440X101 2084 20571 SH DFND 4 16689 1363 2519 SL GREEN RLTY CORP COM 78440X101 481 4743 SH DFND 13 4033 0 710 SL GREEN RLTY CORP COM 78440X101 5705 56303 SH DFND 15 53506 0 2797 SL GREEN RLTY CORP COM 78440X101 36 352 SH DFND 17 352 0 0 SL GREEN RLTY CORP COM 78440X101 290 2858 SH DFND 73 356 0 2502 SLM CORP COM 78442P106 321 37537 SH DFND 3 37537 0 0 SLM CORP COM 78442P106 309 36133 SH DFND 4 18743 17390 0 SLM CORP COM 78442P106 546 63782 SH DFND 13 63481 0 301 SLM CORP COM 78442P106 9238 1079168 SH DFND 15 1072846 0 6322 SLM CORP COM 78442P106 158 18515 SH DFND 73 2354 0 16161 SM ENERGY CO COM 78454L100 29155 373815 SH DFND 3 27811 0 346004 SM ENERGY CO COM 78454L100 2800 35895 SH DFND 4 30186 5709 0 SM ENERGY CO COM 78454L100 943 12091 SH DFND 13 11415 0 676 SM ENERGY CO COM 78454L100 9629 123455 SH DFND 15 113304 0 10151 SM ENERGY CO COM 78454L100 494 6328 SH DFND 73 652 0 5676 SMART & FINAL STORES INC COM 83190B101 1 57 SH DFND 13 57 0 0 SMART & FINAL STORES INC COM 83190B101 174 12026 SH DFND 15 12026 0 0 SMARTPROS LTD COM 83171G103 0 0 SH DFND 15 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 231 2740 SH DFND 4 2097 643 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 132 SH DFND 7 132 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 355 4221 SH DFND 13 4221 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2372 28174 SH DFND 15 28123 0 51 SMITH & WESSON HLDG CORP COM 831756101 165 17527 SH DFND 4 17527 0 0 SMITH & WESSON HLDG CORP COM 831756101 11 1116 SH DFND 13 1116 0 0 SMITH & WESSON HLDG CORP COM 831756101 1053 111577 SH DFND 15 111577 0 0 SMITH & WESSON HLDG CORP COM 831756101 172 18201 SH DFND 73 3679 0 14522 SMITH A O COM 831865209 8153 172449 SH DFND 2 48820 0 123629 SMITH A O COM 831865209 34925 738690 SH DFND 3 36820 0 701870 SMITH A O COM 831865209 2194 46404 SH DFND 4 46404 0 0 SMITH A O COM 831865209 1331 28157 SH DFND 5 28157 0 0 SMITH A O COM 831865209 1933 40881 SH DFND 13 39396 0 1485 SMITH A O COM 831865209 12013 254092 SH DFND 15 245218 0 8874 SMITH A O COM 831865209 210 4447 SH DFND 73 899 0 3548 SMITH MICRO SOFTWARE INC COM 832154108 1 1401 SH DFND 15 401 0 1000 SMUCKER J M CO COM NEW 832696405 299 3018 SH DFND 3 0 0 3018 SMUCKER J M CO COM NEW 832696405 2578 26047 SH DFND 4 22897 3150 0 SMUCKER J M CO COM NEW 832696405 0 2 SH DFND 7 2 0 0 SMUCKER J M CO COM NEW 832696405 11304 114190 SH DFND 13 112756 0 1434 SMUCKER J M CO COM NEW 832696405 293099 2960890 SH DFND 15 2932703 0 28187 SMUCKER J M CO COM NEW 832696405 1789 18073 SH DFND 73 641 0 17432 SNAP ON INC COM 833034101 74671 616744 SH DFND 3 222320 0 394424 SNAP ON INC COM 833034101 1855 15323 SH DFND 4 9429 1094 4800 SNAP ON INC COM 833034101 1377 11371 SH DFND 5 11371 0 0 SNAP ON INC COM 833034101 158 1309 SH OTR 5 0 0 1309 SNAP ON INC COM 833034101 16455 135912 SH DFND 7 130457 0 5455 SNAP ON INC COM 833034101 6203 51231 SH DFND 13 48817 0 2414 SNAP ON INC COM 833034101 28728 237275 SH DFND 15 232401 0 4874 SNAP ON INC COM 833034101 10068 83154 SH DFND 73 28729 0 54425 SNYDERS-LANCE INC COM 833551104 74 2789 SH DFND 4 2789 0 0 SNYDERS-LANCE INC COM 833551104 25 931 SH DFND 13 931 0 0 SNYDERS-LANCE INC COM 833551104 967 36482 SH DFND 15 26847 0 9635 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 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 338 12912 SH DFND 15 12912 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 100 SH DFND 13 100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1960 66463 SH DFND 15 64674 0 1789 SOHU COM INC COM 83408W103 259 5155 SH DFND 15 5155 0 0 SOLAR CAP LTD COM 83413U100 51 2714 SH DFND 4 2714 0 0 SOLAR CAP LTD COM 83413U100 7 400 SH DFND 13 400 0 0 SOLAR CAP LTD COM 83413U100 565 30227 SH DFND 15 30149 0 78 SOLAR SR CAP LTD COM 83416M105 15 994 SH DFND 4 994 0 0 SOLAR SR CAP LTD COM 83416M105 89 5788 SH DFND 15 5788 0 0 SOLARCITY CORP COM 83416T100 98 1646 SH DFND 1646 0 0 SOLARCITY CORP COM 83416T100 9 157 SH DFND 4 157 0 0 SOLARCITY CORP COM 83416T100 43 725 SH DFND 13 525 0 200 SOLARCITY CORP COM 83416T100 2193 36792 SH DFND 15 36286 0 506 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1000 PRN DFND 15 1000 0 0 SOLARWINDS INC COM 83416B109 49087 1167419 SH DFND 3 92013 0 1075406 SOLARWINDS INC COM 83416B109 772 18362 SH DFND 4 18362 0 0 SOLARWINDS INC COM 83416B109 1389 33043 SH DFND 5 33043 0 0 SOLARWINDS INC COM 83416B109 35 825 SH DFND 7 825 0 0 SOLARWINDS INC COM 83416B109 763 18139 SH DFND 13 18050 0 89 SOLARWINDS INC COM 83416B109 7801 185521 SH DFND 15 183663 0 1858 SOLAZYME INC COM 83415T101 26 3494 SH DFND 4 3494 0 0 SOLAZYME INC COM 83415T101 52 7000 SH DFND 13 7000 0 0 SOLAZYME INC COM 83415T101 41 5540 SH DFND 15 5540 0 0 SOLERA HOLDINGS INC COM 83421A104 7187 127521 SH DFND 3 27641 0 99880 SOLERA HOLDINGS INC COM 83421A104 31 545 SH DFND 4 545 0 0 SOLERA HOLDINGS INC COM 83421A104 81 1432 SH DFND 13 1408 0 24 SOLERA HOLDINGS INC COM 83421A104 973 17267 SH DFND 15 16963 0 304 SOLERA HOLDINGS INC COM 83421A104 1 25 SH DFND 17 25 0 0 SONDE RES CORP COM NEW 835426206 0 900 SH DFND 15 0 0 900 SONIC AUTOMOTIVE INC CL A 83545G102 45 1834 SH DFND 4 1834 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 137 5606 SH DFND 15 5606 0 0 SONIC CORP COM 835451105 74 3320 SH DFND 4 3320 0 0 SONIC CORP COM 835451105 4 168 SH DFND 13 118 0 50 SONIC CORP COM 835451105 267 11942 SH DFND 15 11942 0 0 SONOCO PRODS CO COM 835495102 263 6700 SH DFND 3 6700 0 0 SONOCO PRODS CO COM 835495102 733 18644 SH DFND 4 18344 300 0 SONOCO PRODS CO COM 835495102 2049 52160 SH DFND 13 51337 0 823 SONOCO PRODS CO COM 835495102 47077 1198198 SH DFND 15 1192398 0 5800 SONUS NETWORKS INC COM 835916107 1238 362100 SH DFND 3 52000 0 310100 SONUS NETWORKS INC COM 835916107 39 11308 SH DFND 4 11308 0 0 SONUS NETWORKS INC COM 835916107 1 290 SH DFND 5 290 0 0 SONUS NETWORKS INC COM 835916107 1408 411560 SH DFND 15 397480 0 14080 SONY CORP ADR NEW 835699307 307 17000 SH DFND 3 0 0 17000 SONY CORP ADR NEW 835699307 33 1820 SH DFND 4 1820 0 0 SONY CORP ADR NEW 835699307 6 313 SH DFND 7 313 0 0 SONY CORP ADR NEW 835699307 819 45423 SH DFND 13 45202 0 221 SONY CORP ADR NEW 835699307 14196 786892 SH DFND 15 778380 0 8512 SOPHIRIS BIO INC COM NEW 83578Q209 5 1800 SH DFND 15 1800 0 0 SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH DFND 15 1 0 0 SOTHEBYS COM 835898107 128 3593 SH DFND 4 3419 174 0 SOTHEBYS COM 835898107 18 500 SH DFND 7 500 0 0 SOTHEBYS COM 835898107 38 1067 SH DFND 13 1067 0 0 SOTHEBYS COM 835898107 1249 34963 SH DFND 15 34537 0 426 SOTHERLY HOTELS INC COM 83600C103 0 0 SH DFND 15 0 0 0 SOUFUN HLDGS LTD ADR 836034108 21 2076 SH DFND 13 2076 0 0 SOUFUN HLDGS LTD ADR 836034108 160 16090 SH DFND 15 16090 0 0 SOUFUN HLDGS LTD ADR 836034108 28 2800 SH DFND 24 2800 0 0 SOUFUN HLDGS LTD ADR 836034108 1163 116900 SH DFND 89 116900 0 0 SOURCE CAP INC COM 836144105 17 260 SH DFND 4 260 0 0 SOURCE CAP INC COM 836144105 80 1231 SH DFND 13 1231 0 0 SOURCE CAP INC COM 836144105 5283 81291 SH DFND 15 80763 0 528 SOUTH JERSEY INDS INC COM 838518108 264 4954 SH DFND 4 4954 0 0 SOUTH JERSEY INDS INC COM 838518108 2848 53368 SH DFND 13 51118 0 2250 SOUTH JERSEY INDS INC COM 838518108 18307 343081 SH DFND 15 329673 0 13408 SOUTH ST CORP COM 840441109 757 13531 SH DFND 4 13531 0 0 SOUTH ST CORP COM 840441109 574 10261 SH DFND 13 10261 0 0 SOUTH ST CORP COM 840441109 3216 57518 SH DFND 15 55980 0 1538 SOUTHCOAST FINANCIAL CORP COM 84129R100 10 1456 SH DFND 15 1456 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 21 1000 SH DFND 4 1000 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 4 200 SH DFND 13 200 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2021 94650 SH DFND 15 93150 0 1500 SOUTHERN CO COM 842587107 1159 26551 SH DFND 3 0 0 26551 SOUTHERN CO COM 842587107 12260 280870 SH DFND 4 236025 43549 1296 SOUTHERN CO COM 842587107 22595 517650 SH DFND 13 508675 0 8975 SOUTHERN CO COM 842587107 0 600 SH Put DFND 13 600 0 0 SOUTHERN CO COM 842587107 326132 7471534 SH DFND 15 7389847 0 81687 SOUTHERN CO COM 842587107 6732 154232 SH DFND 73 4318 0 149914 SOUTHERN COPPER CORP COM 84265V105 54 1809 SH DFND 4 1703 106 0 SOUTHERN COPPER CORP COM 84265V105 196 6600 SH DFND 13 6600 0 0 SOUTHERN COPPER CORP COM 84265V105 6409 216171 SH DFND 15 203265 0 12906 SOUTHERN FIRST BANCSHARES IN COM 842873101 4 270 SH DFND 4 270 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DFND 15 0 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 15 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 29 867 SH DFND 4 867 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 476 14311 SH DFND 15 14311 0 0 SOUTHWEST AIRLS CO COM 844741108 55195 1634432 SH DFND 3 302990 0 1331442 SOUTHWEST AIRLS CO COM 844741108 12088 357945 SH DFND 4 287879 642 69424 SOUTHWEST AIRLS CO COM 844741108 188 5574 SH DFND 5 2064 0 3510 SOUTHWEST AIRLS CO COM 844741108 2 63 SH DFND 7 63 0 0 SOUTHWEST AIRLS CO COM 844741108 2148 63598 SH DFND 13 62429 0 1169 SOUTHWEST AIRLS CO COM 844741108 37754 1117969 SH DFND 15 1085927 0 32042 SOUTHWEST AIRLS CO COM 844741108 3 24100 SH Put DFND 15 22700 0 1400 SOUTHWEST AIRLS CO COM 844741108 48114 1424769 SH DFND 73 473992 0 950777 SOUTHWEST AIRLS CO COM 844741108 925 27384 SH OTR 73 0 0 27384 SOUTHWEST BANCORP INC OKLA COM 844767103 153 9333 SH DFND 4 9333 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 4 270 SH DFND 15 270 0 0 SOUTHWEST GA FINL CORP COM 84502A104 13 941 SH DFND 15 941 0 0 SOUTHWEST GAS CORP COM 844895102 923 18997 SH DFND 4 18997 0 0 SOUTHWEST GAS CORP COM 844895102 173 3565 SH DFND 13 3565 0 0 SOUTHWEST GAS CORP COM 844895102 2578 53065 SH DFND 15 41643 0 11422 SOUTHWESTERN ENERGY CO COM 845467109 29766 851690 SH DFND 3 12675 0 839015 SOUTHWESTERN ENERGY CO COM 845467109 328 9394 SH DFND 4 6416 221 2757 SOUTHWESTERN ENERGY CO COM 845467109 36 1020 SH DFND 5 1020 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4041 115618 SH DFND 7 111007 0 4611 SOUTHWESTERN ENERGY CO COM 845467109 451 12894 SH DFND 13 12894 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8591 245809 SH DFND 15 231456 0 14353 SOUTHWESTERN ENERGY CO COM 845467109 2001 57265 SH DFND 73 1702 0 55563 SOVRAN SELF STORAGE INC COM 84610H108 439 5897 SH DFND 4 5897 0 0 SOVRAN SELF STORAGE INC COM 84610H108 211 2835 SH DFND 13 1335 0 1500 SOVRAN SELF STORAGE INC COM 84610H108 3544 47654 SH DFND 15 47087 0 567 SOVRAN SELF STORAGE INC COM 84610H108 380 5113 SH DFND 73 1042 0 4071 SP PLUS CORP COM 78469C103 1162 61277 SH DFND 3 61277 0 0 SP PLUS CORP COM 78469C103 13 708 SH DFND 4 708 0 0 SPAN AMER MED SYS INC COM 846396109 2701 138876 SH DFND 15 103851 0 35025 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DFND 15 0 0 20 SPANSION INC COM CL A NEW 84649R200 9878 433435 SH DFND 2 128460 0 304975 SPANSION INC COM CL A NEW 84649R200 1743 76481 SH DFND 3 76481 0 0 SPANSION INC COM CL A NEW 84649R200 3828 167955 SH DFND 4 167955 0 0 SPANSION INC COM CL A NEW 84649R200 92 4048 SH DFND 15 4048 0 0 SPANSION INC COM CL A NEW 84649R200 2135 93680 SH DFND 24 93680 0 0 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 2 1000 PRN DFND 4 1000 0 0 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 333 191000 PRN DFND 13 191000 0 0 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 3055 1750000 PRN DFND 15 1750000 0 0 SPAR GROUP INC COM 784933103 360 235511 SH DFND 3 235511 0 0 SPARTAN MTRS INC COM 846819100 17 3705 SH DFND 4 3705 0 0 SPARTAN MTRS INC COM 846819100 1 200 SH DFND 15 200 0 0 SPARTANNASH CO COM 847215100 1165 59908 SH DFND 3 59908 0 0 SPARTANNASH CO COM 847215100 226 11630 SH DFND 4 11630 0 0 SPARTANNASH CO COM 847215100 2 122 SH DFND 15 122 0 0 SPARTON CORP COM 847235108 11 465 SH DFND 4 465 0 0 SPARTON CORP COM 847235108 0 1 SH DFND 15 1 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 306 1800 SH DFND 3 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1358 7984 SH DFND 4 7009 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 49600 SH Put DFND 4 49600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11080 65149 SH DFND 13 63707 0 1442 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45345 266624 SH DFND 15 257327 0 9297 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 1800 SH Put DFND 15 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 85 500 SH DFND 17 0 500 0 SPDR GOLD TRUST GOLD SHS 78463V107 428 3684 SH DFND 3 3684 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13520 116343 SH DFND 4 93971 3635 18737 SPDR GOLD TRUST GOLD SHS 78463V107 23693 203881 SH DFND 13 195159 0 8722 SPDR GOLD TRUST GOLD SHS 78463V107 82188 707233 SH DFND 15 669528 0 37705 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 172 4685 SH DFND 13 4685 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1143 31114 SH DFND 15 31114 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 646 16262 SH DFND 4 16262 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16876 425082 SH DFND 13 418590 0 6492 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 345863 8711909 SH DFND 15 8648294 0 63615 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1380 16467 SH DFND 4 16467 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 620 7400 SH DFND 13 7383 0 17 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 805 9606 SH DFND 15 9606 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 479 5715 SH DFND 24 5715 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 230 SH DFND 4 230 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2190 28577 SH DFND 13 28487 0 90 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1159 15120 SH DFND 15 14289 0 831 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 25 382 SH DFND 13 382 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1509 22703 SH DFND 15 22703 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 114 3110 SH DFND 4 110 3000 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6512 177964 SH DFND 13 177582 0 382 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11905 325369 SH DFND 15 316532 0 8837 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 164 3375 SH DFND 4 0 0 3375 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 872 17911 SH DFND 13 17851 0 60 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1508 30952 SH DFND 15 30952 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 101 4596 SH DFND 15 4596 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 202 5757 SH DFND 15 5757 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 138 7325 SH DFND 15 7325 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 206 8016 SH DFND 15 7766 0 250 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 16 520 SH DFND 15 520 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 129 2637 SH DFND 4 2637 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2671 54442 SH DFND 15 53827 0 615 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 400 6529 SH DFND 13 6507 0 22 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 70 1136 SH DFND 15 1136 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 21 532 SH DFND 15 532 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 24 655 SH DFND 15 655 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18 399 SH DFND 4 399 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3629 81872 SH DFND 13 81872 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9701 218828 SH DFND 15 212922 0 5906 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 200 SH DFND 4 200 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 193 4031 SH DFND 13 4031 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5932 123632 SH DFND 15 114651 0 8981 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 5 171 SH DFND 13 171 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 813 25465 SH DFND 15 25465 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14625 316009 SH DFND 13 310961 0 5048 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30731 664016 SH DFND 15 653820 0 10196 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 60 2589 SH DFND 13 2589 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 807 34772 SH DFND 15 34472 0 300 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 46 660 SH DFND 13 660 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 118 1692 SH DFND 15 1592 0 100 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 20 408 SH DFND 15 408 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 2 SH DFND 15 2 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2646 75428 SH DFND 13 75428 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1380 39353 SH DFND 15 38745 0 608 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1734 35673 SH DFND 15 35673 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1722274 41591271 SH DFND 4 39993482 1286806 310983 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5901 142493 SH DFND 13 142083 0 410 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28546 689360 SH DFND 15 638646 0 50713 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8689 209823 SH DFND 17 197242 12581 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2632 80514 SH DFND 3 80514 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32 978 SH DFND 4 978 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6059 185332 SH DFND 13 184432 0 900 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59411 1817407 SH DFND 15 1795703 0 21704 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 27154 957127 SH DFND 13 936237 0 20890 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3591 126564 SH DFND 15 126328 0 236 SPDR S&P 500 ETF TR TR UNIT 78462F103 33241 168724 SH DFND 3 117668 0 51056 SPDR S&P 500 ETF TR TR UNIT 78462F103 3167654 16078073 SH DFND 4 15954610 104834 18629 SPDR S&P 500 ETF TR TR UNIT 78462F103 1689 510000 SH Call DFND 4 510000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9679 4455430 SH Put DFND 4 4426230 14500 14700 SPDR S&P 500 ETF TR TR UNIT 78462F103 137 693 SH DFND 7 573 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 19538 99170 SH DFND 10 67819 0 31351 SPDR S&P 500 ETF TR TR UNIT 78462F103 92046 467199 SH DFND 13 462278 0 4921 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 1550 SH Put DFND 13 1550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 745874 3785837 SH DFND 15 3726859 0 58978 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 4800 SH Put DFND 15 4800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 274 1393 SH DFND 17 1393 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 22000 SH Put DFND 17 22000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4500 22841 SH DFND 73 2745 0 20096 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433657 1739385 SH DFND 4 1668936 53471 16978 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100 17800 SH Put DFND 4 17800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3796 15226 SH DFND 7 14251 0 975 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29419 118000 SH DFND 13 117061 0 939 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 68746 275739 SH DFND 15 256850 0 18889 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 300 SH Put DFND 15 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130 520 SH DFND 17 520 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 18124 605539 SH DFND 13 598715 0 6824 SPDR SER TR SHT TRM HGH YLD 78468R408 122632 4097290 SH DFND 15 4056717 0 40573 SPDR SER TR SPDR BOFA ML 78468R507 51 1694 SH DFND 15 1694 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 7 109 SH DFND 15 109 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 251 2583 SH DFND 13 2583 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3631 37418 SH DFND 15 35496 0 1922 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 6 201 SH DFND 15 201 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10 296 SH DFND 4 0 296 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 725 20471 SH DFND 13 20471 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5859 165473 SH DFND 15 163589 0 1884 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 486 2858 SH DFND 13 2858 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2778 16327 SH DFND 15 15640 0 687 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 356 5818 SH DFND 13 5818 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 3201 52357 SH DFND 15 52077 0 280 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 286 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 8 175 SH DFND 13 175 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 76 1746 SH DFND 15 1746 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 599 5850 SH DFND 4 0 5850 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2736 26743 SH DFND 13 26743 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2415 23607 SH DFND 15 22187 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 739 21710 SH DFND 15 21049 0 661 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14630 294668 SH DFND 4 283586 9512 1570 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14738 296828 SH DFND 13 291688 0 5140 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 51637 1040027 SH DFND 15 1014985 0 25042 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 724 17880 SH DFND 13 17880 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3262 80547 SH DFND 15 79793 0 754 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 369 10822 SH DFND 13 10174 0 648 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11005 322455 SH DFND 15 310098 0 12357 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 58 2145 SH DFND 13 2145 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 0 0 SH DFND 15 0 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 382 SH DFND 4 382 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 104 3505 SH DFND 13 3505 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2681 90552 SH DFND 15 88964 0 1588 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 830 8970 SH DFND 13 8870 0 100 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1209 13073 SH DFND 15 12462 0 611 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2650 65956 SH DFND 3 65956 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 173 4296 SH DFND 4 3601 695 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 40524 1008552 SH DFND 13 1001063 0 7489 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 585724 14577512 SH DFND 15 14422670 0 154842 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 42 1710 SH DFND 4 1710 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5726 234635 SH DFND 13 234635 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 19032 779858 SH DFND 15 742090 0 37768 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 12 521 SH DFND 13 521 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 627 26983 SH DFND 15 25821 0 1162 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 68 2845 SH DFND 13 2845 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 552 23228 SH DFND 15 22347 0 881 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17 718 SH DFND 4 718 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5082 211755 SH DFND 13 211755 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5741 239218 SH DFND 15 236297 0 2921 SPDR SERIES TRUST BARC SHT TR CP 78464A474 20 638 SH DFND 4 638 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1865 60766 SH DFND 13 58346 0 2420 SPDR SERIES TRUST BARC SHT TR CP 78464A474 19217 626159 SH DFND 15 622465 0 3694 SPDR SERIES TRUST DB INT GVT ETF 78464A490 162 2763 SH DFND 3 2763 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1038 17666 SH DFND 4 14991 2675 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3225 54920 SH DFND 13 54820 0 100 SPDR SERIES TRUST DB INT GVT ETF 78464A490 9984 170000 SH DFND 15 167775 0 2225 SPDR SERIES TRUST S&P 500 VALUE 78464A508 70 715 SH DFND 13 615 0 100 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1539 15734 SH DFND 15 15734 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 236 4111 SH DFND 4 4111 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7455 129950 SH DFND 13 129191 0 759 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 107168 1868014 SH DFND 15 1857432 0 10582 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2820 30275 SH DFND 13 30275 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3839 41215 SH DFND 15 39853 0 1362 SPDR SERIES TRUST S&P TELECOM 78464A540 30 535 SH DFND 15 535 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 152 1482 SH DFND 15 1482 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 214 2864 SH DFND 15 2864 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 126 1469 SH DFND 15 1469 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4093 51288 SH DFND 3 0 0 51288 SPDR SERIES TRUST DJ REIT ETF 78464A607 256700 3216790 SH DFND 4 2994175 194969 27646 SPDR SERIES TRUST DJ REIT ETF 78464A607 4700 58898 SH DFND 13 58160 0 738 SPDR SERIES TRUST DJ REIT ETF 78464A607 8378 104993 SH DFND 15 102019 0 2974 SPDR SERIES TRUST DJ REIT ETF 78464A607 9779 122539 SH DFND 17 118895 3644 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 79 787 SH DFND 15 787 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1814 31432 SH DFND 13 31432 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 232 4023 SH DFND 15 4023 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1340 24025 SH DFND 13 23825 0 200 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1498 26855 SH DFND 15 26855 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 734 10854 SH DFND 13 10854 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 6307 93249 SH DFND 15 92607 0 642 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 125 SH DFND 13 125 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 90 1504 SH DFND 15 1404 0 100 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 568 12417 SH DFND 13 12417 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 17827 389570 SH DFND 15 377077 0 12493 SPDR SERIES TRUST S&P REGL BKG 78464A698 7078 186947 SH DFND 3 39950 0 146997 SPDR SERIES TRUST S&P REGL BKG 78464A698 293 7742 SH DFND 4 7742 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2414 63760 SH DFND 13 63551 0 209 SPDR SERIES TRUST S&P REGL BKG 78464A698 5803 153264 SH DFND 15 148678 0 4586 SPDR SERIES TRUST GLB DOW ETF 78464A706 14 193 SH DFND 15 193 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15 180 SH DFND 4 180 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11174 130570 SH DFND 13 129921 0 649 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 67715 791253 SH DFND 15 786203 0 5050 SPDR SERIES TRUST S&P PHARMAC 78464A722 8 76 SH DFND 4 76 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3436 32409 SH DFND 13 32409 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 7465 70421 SH DFND 15 68107 0 2314 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 688 10000 SH DFND 4 4000 3000 3000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 809 11756 SH DFND 13 11756 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 65 6200 SH Put DFND 13 6200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3579 51995 SH DFND 15 51923 0 72 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 413 6000 SH DFND 17 6000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 118 2941 SH DFND 13 2941 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 409 10182 SH DFND 15 10057 0 125 SPDR SERIES TRUST S&P METALS MNG 78464A755 352 9567 SH DFND 13 9567 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2601 70699 SH DFND 15 69481 0 1218 SPDR SERIES TRUST S&P DIVID ETF 78464A763 959 12803 SH DFND 4 11379 1424 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29245 390244 SH DFND 13 384934 0 5310 SPDR SERIES TRUST S&P DIVID ETF 78464A763 153561 2049120 SH DFND 15 1957851 0 91269 SPDR SERIES TRUST S&P CAP MKTS 78464A771 62 1289 SH DFND 13 1289 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 43 892 SH DFND 15 892 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 98 1559 SH DFND 13 1559 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 4009 63668 SH DFND 15 61355 0 2313 SPDR SERIES TRUST S&P BK ETF 78464A797 660 20692 SH DFND 4 20692 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 11985 375602 SH DFND 13 372781 0 2821 SPDR SERIES TRUST S&P BK ETF 78464A797 83981 2631802 SH DFND 15 2611846 0 19957 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 54 365 SH DFND 13 365 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 246 1661 SH DFND 15 1661 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 783 7965 SH DFND 13 7965 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2597 26433 SH DFND 15 25733 0 700 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 84 742 SH DFND 13 742 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5941 52675 SH DFND 15 52221 0 454 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 89 1085 SH DFND 13 1085 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 491 5977 SH DFND 15 5977 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 925 11201 SH DFND 15 11201 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 281 3025 SH DFND 15 3025 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 91 1244 SH DFND 13 1244 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2807 38233 SH DFND 15 36068 0 2165 SPDR SERIES TRUST S&P BIOTECH 78464A870 22108 141746 SH DFND 3 10584 0 131162 SPDR SERIES TRUST S&P BIOTECH 78464A870 52 334 SH DFND 4 334 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6538 41917 SH DFND 13 41611 0 306 SPDR SERIES TRUST S&P BIOTECH 78464A870 22758 145912 SH DFND 15 128677 0 17235 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3616 122204 SH DFND 3 1200 0 121004 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1211 40911 SH DFND 4 40911 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2090 70619 SH DFND 13 69531 0 1088 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3854 130263 SH DFND 15 128185 0 2078 SPECIAL OPPORTUNITIES FD INC COM 84741T104 402 24115 SH DFND 15 22457 0 1658 SPECTRA ENERGY CORP COM 847560109 612 15600 SH DFND 15600 0 0 SPECTRA ENERGY CORP COM 847560109 781 19886 SH DFND 3 0 0 19886 SPECTRA ENERGY CORP COM 847560109 11206 285428 SH DFND 4 262256 14597 8575 SPECTRA ENERGY CORP COM 847560109 3 75 SH DFND 5 75 0 0 SPECTRA ENERGY CORP COM 847560109 9106 231930 SH DFND 7 225705 0 6225 SPECTRA ENERGY CORP COM 847560109 12613 321282 SH DFND 13 314284 0 6998 SPECTRA ENERGY CORP COM 847560109 100009 2547354 SH DFND 15 2477492 0 69862 SPECTRA ENERGY CORP COM 847560109 4264 108609 SH DFND 73 3234 0 105375 SPECTRA ENERGY PARTNERS LP COM 84756N109 1789 33764 SH DFND 4 24814 8950 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 212 4005 SH DFND 13 4005 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1800 33970 SH DFND 15 33700 0 271 SPECTRANETICS CORP COM 84760C107 9080 341734 SH DFND 2 97520 0 244214 SPECTRANETICS CORP COM 84760C107 37175 1399129 SH DFND 3 208512 0 1190617 SPECTRANETICS CORP COM 84760C107 672 25279 SH DFND 4 25279 0 0 SPECTRANETICS CORP COM 84760C107 20 757 SH DFND 13 757 0 0 SPECTRANETICS CORP COM 84760C107 272 10226 SH DFND 15 9663 0 563 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 530 464000 PRN DFND 24 464000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3817 42160 SH DFND 3 2829 0 39331 SPECTRUM BRANDS HLDGS INC COM 84763R101 19026 210167 SH DFND 4 205696 3872 599 SPECTRUM BRANDS HLDGS INC COM 84763R101 48 526 SH DFND 13 526 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3463 38257 SH DFND 15 37705 0 552 SPECTRUM BRANDS HLDGS INC COM 84763R101 183 2021 SH DFND 73 408 0 1613 SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 3018 SH DFND 4 3018 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3990 490148 SH DFND 15 488648 0 1500 SPEED COMM INC COM 84764T106 20 7244 SH DFND 4 7244 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 99 5800 SH DFND 3 5800 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 9 537 SH DFND 4 537 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH DFND 15 1 0 0 SPHERE 3D CORP COM 84841Q109 34 5000 SH DFND 15 5000 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 1551 40750 SH DFND 4 2248 38502 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 239 6280 SH DFND 13 6276 0 4 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1173 30809 SH DFND 15 24129 0 6680 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2098 55117 SH DFND 73 16408 0 38709 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 744 19552 SH OTR 73 0 0 19552 SPIRIT AIRLS INC COM 848577102 86648 1253277 SH DFND 3 452722 0 800555 SPIRIT AIRLS INC COM 848577102 148 2143 SH DFND 4 2143 0 0 SPIRIT AIRLS INC COM 848577102 1619 23410 SH DFND 5 23410 0 0 SPIRIT AIRLS INC COM 848577102 204 2954 SH OTR 5 0 0 2954 SPIRIT AIRLS INC COM 848577102 2409 34839 SH DFND 13 34216 0 623 SPIRIT AIRLS INC COM 848577102 17441 252261 SH DFND 15 244813 0 7448 SPIRIT AIRLS INC COM 848577102 185 2679 SH DFND 73 539 0 2140 SPIRIT RLTY CAP INC NEW COM 84860W102 75 6825 SH DFND 13 6825 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2953 269144 SH DFND 15 267250 0 1894 SPIRIT RLTY CAP INC NEW COM 84860W102 1 128 SH DFND 73 128 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 678 703000 SH DFND 24 703000 0 0 SPLUNK INC COM 848637104 73121 1321002 SH DFND 3 112899 0 1208103 SPLUNK INC COM 848637104 1341 24235 SH DFND 4 22874 1361 0 SPLUNK INC COM 848637104 1517 27411 SH DFND 5 25684 0 1727 SPLUNK INC COM 848637104 2180 39381 SH DFND 13 39005 0 376 SPLUNK INC COM 848637104 27991 505681 SH DFND 15 501654 0 4027 SPOK HLDGS INC COM 84863T106 13 996 SH DFND 4 996 0 0 SPOK HLDGS INC COM 84863T106 1851 142303 SH DFND 13 142303 0 0 SPOK HLDGS INC COM 84863T106 0 2 SH DFND 15 2 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 447 SH DFND 4 447 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 1500 SH DFND 13 1500 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 187 27800 SH DFND 15 27800 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 839 33001 SH DFND 15 25281 0 7720 SPRINGLEAF HLDGS INC COM 85172J101 37 1163 SH DFND 4 1129 34 0 SPRINGLEAF HLDGS INC COM 85172J101 4 118 SH DFND 15 118 0 0 SPRINT CORP COM SER 1 85207U105 8 1323 SH DFND 4 1323 0 0 SPRINT CORP COM SER 1 85207U105 72 11284 SH DFND 13 10520 0 764 SPRINT CORP COM SER 1 85207U105 2295 362016 SH DFND 15 359839 0 2177 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 39 3955 SH DFND 4 3955 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 116 11589 SH DFND 13 9789 0 1800 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1013 101587 SH DFND 15 97734 0 3853 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 250 SH DFND 13 250 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 40 4500 SH DFND 15 4500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19 2750 SH DFND 4 2750 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33 4744 SH DFND 13 2694 0 2050 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 597 86716 SH DFND 15 85916 0 800 SPROUTS FMRS MKT INC COM 85208M102 227969 7842080 SH DFND 3 572588 0 7269492 SPROUTS FMRS MKT INC COM 85208M102 1469 50547 SH DFND 4 40001 10546 0 SPROUTS FMRS MKT INC COM 85208M102 4973 171055 SH DFND 5 171055 0 0 SPROUTS FMRS MKT INC COM 85208M102 680 23385 SH DFND 13 22143 0 1242 SPROUTS FMRS MKT INC COM 85208M102 2030 69836 SH DFND 15 69506 0 330 SPROUTS FMRS MKT INC COM 85208M102 351 12067 SH DFND 73 1521 0 10546 SPS COMM INC COM 78463M107 44941 845576 SH DFND 3 121284 0 724292 SPS COMM INC COM 78463M107 63 1190 SH DFND 4 1190 0 0 SPS COMM INC COM 78463M107 345 6494 SH DFND 13 6494 0 0 SPS COMM INC COM 78463M107 2211 41606 SH DFND 15 41305 0 301 SPX CORP COM 784635104 13454 143235 SH DFND 3 448 0 142787 SPX CORP COM 784635104 212 2262 SH DFND 4 2252 10 0 SPX CORP COM 784635104 26 280 SH DFND 5 280 0 0 SPX CORP COM 784635104 158 1687 SH DFND 13 1518 0 169 SPX CORP COM 784635104 4881 51962 SH DFND 15 49671 0 2291 SPX CORP COM 784635104 2 25 SH DFND 17 25 0 0 SQUARE 1 FINL INC CL A 85223W101 5 275 SH DFND 4 275 0 0 SQUARE 1 FINL INC CL A 85223W101 26 1346 SH DFND 15 1346 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12418 282943 SH DFND 2 81360 0 201583 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 532 12123 SH DFND 4 12123 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 88 SH DFND 13 88 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 703 16020 SH DFND 15 15420 0 600 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2926 103060 SH DFND 13 101287 0 1773 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1258 44324 SH DFND 15 44324 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 819 16664 SH DFND 13 15910 0 754 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8994 183031 SH DFND 15 182281 0 750 SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 2127 55700 SH DFND 24 55700 0 0 ST JOE CO COM 790148100 123 6165 SH DFND 4 6165 0 0 ST JOE CO COM 790148100 1362 68354 SH DFND 15 63694 0 4660 ST JOE CO COM 790148100 65 370100 SH Call DFND 24 370100 0 0 ST JUDE MED INC COM 790849103 507 8438 SH DFND 3 0 0 8438 ST JUDE MED INC COM 790849103 23399 389146 SH DFND 4 371958 10694 6494 ST JUDE MED INC COM 790849103 144 2400 SH DFND 7 2400 0 0 ST JUDE MED INC COM 790849103 3049 50703 SH DFND 13 49181 0 1522 ST JUDE MED INC COM 790849103 29419 489258 SH DFND 15 484510 0 4748 ST JUDE MED INC COM 790849103 3 55 SH DFND 17 55 0 0 ST JUDE MED INC COM 790849103 3714 61774 SH DFND 73 1766 0 60008 STAAR SURGICAL CO COM PAR $0.01 852312305 71 6708 SH DFND 4 6708 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5 497 SH DFND 13 497 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 84 7893 SH DFND 15 7158 0 735 STAG INDL INC COM 85254J102 8878 428679 SH DFND 2 185820 0 242859 STAG INDL INC COM 85254J102 1157 55873 SH DFND 3 55873 0 0 STAG INDL INC COM 85254J102 7042 340023 SH DFND 4 335494 4454 75 STAG INDL INC COM 85254J102 1985 95864 SH DFND 15 95060 0 804 STAG INDL INC COM 85254J102 29 1420 SH DFND 17 1420 0 0 STAGE STORES INC COM NEW 85254C305 382 22347 SH DFND 4 22347 0 0 STAGE STORES INC COM NEW 85254C305 0 17 SH DFND 15 17 0 0 STAMPS COM INC COM NEW 852857200 21 653 SH DFND 4 653 0 0 STAMPS COM INC COM NEW 852857200 1109 34924 SH DFND 15 34651 0 273 STANCORP FINL GROUP INC COM 852891100 160 2525 SH DFND 4 2525 0 0 STANCORP FINL GROUP INC COM 852891100 35 556 SH DFND 13 556 0 0 STANCORP FINL GROUP INC COM 852891100 164 2603 SH DFND 15 2278 0 325 STANDARD MTR PRODS INC COM 853666105 96 2802 SH DFND 4 2802 0 0 STANDARD MTR PRODS INC COM 853666105 42 1206 SH DFND 13 1206 0 0 STANDARD MTR PRODS INC COM 853666105 814 23644 SH DFND 15 23644 0 0 STANDARD PAC CORP NEW COM 85375C101 884 118021 SH DFND 4 118021 0 0 STANDARD PAC CORP NEW COM 85375C101 865 115521 SH DFND 13 114521 0 1000 STANDARD PAC CORP NEW COM 85375C101 353 47149 SH DFND 15 47149 0 0 STANDARD PAC CORP NEW COM 85375C101 27 3600 SH DFND 24 3600 0 0 STANDARD REGISTER CO COM 853887206 3 580 SH DFND 15 580 0 0 STANDEX INTL CORP COM 854231107 1432 19314 SH DFND 3 19314 0 0 STANDEX INTL CORP COM 854231107 216 2907 SH DFND 4 2907 0 0 STANDEX INTL CORP COM 854231107 15 201 SH DFND 15 201 0 0 STANLEY BLACK & DECKER INC COM 854502101 411 4630 SH DFND 3 0 0 4630 STANLEY BLACK & DECKER INC COM 854502101 9667 108874 SH DFND 4 92159 16715 0 STANLEY BLACK & DECKER INC COM 854502101 4158 46826 SH DFND 13 46600 0 226 STANLEY BLACK & DECKER INC COM 854502101 15634 176078 SH DFND 15 174321 0 1757 STANLEY BLACK & DECKER INC COM 854502101 20309 228734 SH DFND 24 228734 0 0 STANLEY BLACK & DECKER INC COM 854502101 23 25000 SH Call DFND 24 25000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2565 28891 SH DFND 73 1207 0 27684 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 445 3397 SH DFND 13 3397 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4110 31373 SH DFND 15 31373 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 0 1 SH DFND 15 1 0 0 STANTEC INC COM 85472N109 0 1 SH DFND 15 1 0 0 STAPLES INC COM 855030102 231 19100 SH DFND 3 0 0 19100 STAPLES INC COM 855030102 14250 1177645 SH DFND 4 1156154 19904 1587 STAPLES INC COM 855030102 59 4840 SH DFND 7 4840 0 0 STAPLES INC COM 855030102 1879 155258 SH DFND 13 154881 0 377 STAPLES INC COM 855030102 18557 1533677 SH DFND 15 1503747 0 29930 STAPLES INC COM 855030102 8 675 SH DFND 17 675 0 0 STAPLES INC COM 855030102 1873 154806 SH DFND 73 3668 0 151138 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 183 32052 SH DFND 15 32052 0 0 STARBUCKS CORP COM 855244109 17914 237401 SH DFND 2 237401 0 0 STARBUCKS CORP COM 855244109 379264 5026072 SH DFND 3 589152 0 4436920 STARBUCKS CORP COM 855244109 48962 648846 SH DFND 4 626650 5508 16688 STARBUCKS CORP COM 855244109 6041 80057 SH DFND 5 75805 0 4252 STARBUCKS CORP COM 855244109 83 1103 SH DFND 7 1103 0 0 STARBUCKS CORP COM 855244109 15349 203411 SH DFND 13 199816 0 3595 STARBUCKS CORP COM 855244109 142723 1891388 SH DFND 15 1854422 0 36966 STARBUCKS CORP COM 855244109 19 16100 SH Put DFND 15 15100 0 1000 STARBUCKS CORP COM 855244109 56 736 SH DFND 17 736 0 0 STARBUCKS CORP COM 855244109 9177 121610 SH DFND 73 3621 0 117989 STARRETT L S CO CL A 855668109 17 1194 SH DFND 4 1194 0 0 STARRETT L S CO CL A 855668109 334 24150 SH DFND 15 20250 0 3900 STARTEK INC COM 85569C107 1 156 SH DFND 15 6 0 150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 470 5651 SH DFND 3 0 0 5651 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22758 273497 SH DFND 4 262479 10273 745 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 65 SH DFND 5 65 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3186 38287 SH DFND 13 36936 0 1351 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21157 254266 SH DFND 15 249997 0 4269 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 50 SH DFND 17 50 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3037 36493 SH DFND 73 918 0 35575 STARWOOD PPTY TR INC COM 85571B105 266 12130 SH DFND 4 12130 0 0 STARWOOD PPTY TR INC COM 85571B105 4933 224636 SH DFND 13 218337 0 6299 STARWOOD PPTY TR INC COM 85571B105 14853 676366 SH DFND 15 660329 0 16037 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 795 739000 PRN DFND 24 739000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 14686 13503000 PRN DFND 24 13503000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 147 5643 SH DFND 4 5643 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 96 3687 SH DFND 13 3552 0 135 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1855 71313 SH DFND 15 66616 0 4697 STARZ COM SER A 85571Q102 280 8450 SH DFND 4 8450 0 0 STARZ COM SER A 85571Q102 866 26186 SH DFND 13 26127 0 59 STARZ COM SER A 85571Q102 9120 275693 SH DFND 15 274162 0 1531 STATE AUTO FINL CORP COM 855707105 582 28346 SH DFND 3 28346 0 0 STATE AUTO FINL CORP COM 855707105 14 698 SH DFND 4 698 0 0 STATE AUTO FINL CORP COM 855707105 84 4075 SH DFND 13 2578 0 1497 STATE AUTO FINL CORP COM 855707105 1141 55608 SH DFND 15 54171 0 1437 STATE BK FINL CORP COM 856190103 152 9371 SH DFND 4 9371 0 0 STATE BK FINL CORP COM 856190103 0 0 SH DFND 15 0 0 0 STATE STR CORP COM 857477103 924 12555 SH DFND 3 0 0 12555 STATE STR CORP COM 857477103 17649 239759 SH DFND 4 228976 5383 5400 STATE STR CORP COM 857477103 910 12362 SH DFND 5 12362 0 0 STATE STR CORP COM 857477103 284 3852 SH OTR 5 0 0 3852 STATE STR CORP COM 857477103 296 4020 SH DFND 7 4020 0 0 STATE STR CORP COM 857477103 2969 40336 SH DFND 13 40121 0 215 STATE STR CORP COM 857477103 40542 550762 SH DFND 15 541114 0 9648 STATE STR CORP COM 857477103 5562 75563 SH DFND 73 2042 0 73521 STATOIL ASA SPONSORED ADR 85771P102 405 14894 SH DFND 4 11684 0 3210 STATOIL ASA SPONSORED ADR 85771P102 2 90 SH DFND 5 90 0 0 STATOIL ASA SPONSORED ADR 85771P102 7558 278273 SH DFND 7 269578 0 8695 STATOIL ASA SPONSORED ADR 85771P102 1296 47722 SH DFND 13 46292 0 1430 STATOIL ASA SPONSORED ADR 85771P102 11859 436648 SH DFND 15 408781 0 27867 STEALTHGAS INC SHS Y81669106 7 801 SH DFND 15 801 0 0 STEEL DYNAMICS INC COM 858119100 6944 307121 SH DFND 2 87210 0 219911 STEEL DYNAMICS INC COM 858119100 65619 2902196 SH DFND 3 385611 0 2516585 STEEL DYNAMICS INC COM 858119100 12785 565438 SH DFND 4 542709 20744 1985 STEEL DYNAMICS INC COM 858119100 21 930 SH DFND 5 930 0 0 STEEL DYNAMICS INC COM 858119100 1250 55279 SH DFND 13 52462 0 2817 STEEL DYNAMICS INC COM 858119100 9606 424864 SH DFND 15 420804 0 4060 STEELCASE INC CL A 858155203 24228 1496494 SH DFND 3 38195 0 1458299 STEELCASE INC CL A 858155203 759 46872 SH DFND 4 46872 0 0 STEELCASE INC CL A 858155203 232 14354 SH DFND 13 14354 0 0 STEELCASE INC CL A 858155203 2671 164984 SH DFND 15 164984 0 0 STEELCASE INC CL A 858155203 508 31400 SH DFND 24 31400 0 0 STEELCASE INC CL A 858155203 139 8594 SH DFND 73 1737 0 6857 STEIN MART INC COM 858375108 360 31148 SH DFND 4 31148 0 0 STEIN MART INC COM 858375108 4 351 SH DFND 15 351 0 0 STEIN MART INC COM 858375108 96 8300 SH DFND 73 1680 0 6620 STEINER LEISURE LTD ORD P8744Y102 6914 183939 SH DFND 2 79500 0 104439 STEINER LEISURE LTD ORD P8744Y102 25 677 SH DFND 4 677 0 0 STEINER LEISURE LTD ORD P8744Y102 232 6175 SH DFND 15 6175 0 0 STELLUS CAP INVT CORP COM 858568108 0 1 SH DFND 15 1 0 0 STEMCELLS INC COM NEW 85857R204 1 800 SH DFND 13 800 0 0 STEMCELLS INC COM NEW 85857R204 1 555 SH DFND 15 505 0 50 STEMLINE THERAPEUTICS INC COM 85858C107 7 532 SH DFND 4 532 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 1 SH DFND 13 1 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 12 1000 SH DFND 15 1000 0 0 STEPAN CO COM 858586100 153 3450 SH DFND 4 3450 0 0 STEPAN CO COM 858586100 533 12000 SH DFND 15 12000 0 0 STERICYCLE INC COM 858912108 5765 49460 SH DFND 2 49460 0 0 STERICYCLE INC COM 858912108 293 2515 SH DFND 3 0 0 2515 STERICYCLE INC COM 858912108 22639 194227 SH DFND 4 191683 1406 1138 STERICYCLE INC COM 858912108 30 260 SH DFND 7 260 0 0 STERICYCLE INC COM 858912108 4718 40480 SH DFND 13 37848 0 2632 STERICYCLE INC COM 858912108 12188 104563 SH DFND 15 103926 0 637 STERICYCLE INC COM 858912108 93 796 SH DFND 17 796 0 0 STERICYCLE INC COM 858912108 1600 13730 SH DFND 73 409 0 13321 STERIS CORP COM 859152100 9871 182924 SH DFND 3 8617 0 174307 STERIS CORP COM 859152100 1355 25112 SH DFND 4 25112 0 0 STERIS CORP COM 859152100 46044 853290 SH DFND 10 675100 0 178190 STERIS CORP COM 859152100 54 1000 SH DFND 13 1000 0 0 STERIS CORP COM 859152100 1434 26577 SH DFND 15 25514 0 1063 STERIS CORP COM 859152100 357 6618 SH DFND 73 1339 0 5279 STERLING BANCORP DEL COM 85917A100 4293 335690 SH DFND 3 22537 0 313153 STERLING BANCORP DEL COM 85917A100 49 3846 SH DFND 4 3846 0 0 STERLING BANCORP DEL COM 85917A100 4 350 SH DFND 13 350 0 0 STERLING BANCORP DEL COM 85917A100 50 3946 SH DFND 15 530 0 3416 STERLING CONSTRUCTION CO INC COM 859241101 2005 261358 SH DFND 3 133358 0 128000 STERLING CONSTRUCTION CO INC COM 859241101 7 864 SH DFND 4 864 0 0 STERLING CONSTRUCTION CO INC COM 859241101 5 717 SH DFND 5 717 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DFND 15 1 0 0 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DFND 15 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 13300 453150 SH DFND 3 66036 0 387114 STEWART INFORMATION SVCS COR COM 860372101 29 988 SH DFND 4 988 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 1 SH DFND 15 1 0 0 STIFEL FINL CORP COM 860630102 18066 385286 SH DFND 2 140665 0 244621 STIFEL FINL CORP COM 860630102 1483 31618 SH DFND 4 31338 280 0 STIFEL FINL CORP COM 860630102 1 21 SH DFND 5 0 0 21 STIFEL FINL CORP COM 860630102 1122 23927 SH DFND 13 21472 0 2455 STIFEL FINL CORP COM 860630102 12371 263839 SH DFND 15 259205 0 4634 STIFEL FINL CORP COM 860630102 393 8391 SH DFND 73 8156 0 235 STIFEL FINL CORP COM 860630102 633 13496 SH OTR 73 0 0 13496 STILLWATER MNG CO COM 86074Q102 122 8125 SH DFND 4 8125 0 0 STILLWATER MNG CO COM 86074Q102 174 11591 SH DFND 13 11591 0 0 STILLWATER MNG CO COM 86074Q102 4238 281950 SH DFND 15 275099 0 6851 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 30 30000 PRN DFND 4 30000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1757 1377000 PRN DFND 24 1377000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10 1244 SH DFND 4 1198 46 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 218 28304 SH DFND 15 26744 0 1560 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 11 669 SH DFND 4 669 0 0 STOCK YDS BANCORP INC COM 861025104 25 817 SH DFND 4 817 0 0 STOCK YDS BANCORP INC COM 861025104 53 1767 SH DFND 15 1767 0 0 STONE ENERGY CORP COM 861642106 30054 958343 SH DFND 3 160921 0 797422 STONE ENERGY CORP COM 861642106 263 8386 SH DFND 4 8386 0 0 STONE ENERGY CORP COM 861642106 6 199 SH DFND 5 199 0 0 STONE ENERGY CORP COM 861642106 496 15831 SH DFND 13 15831 0 0 STONE ENERGY CORP COM 861642106 3143 100213 SH DFND 15 99648 0 565 STONE ENERGY CORP COM 861642106 1695 54050 SH DFND 73 38249 0 15801 STONE ENERGY CORP COM 861642106 110 3521 SH OTR 73 0 0 3521 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 2 2000 PRN DFND 4 2000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 133 126000 PRN DFND 13 126000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1239 1172000 PRN DFND 15 1172000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1053 996000 PRN DFND 24 996000 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 111 6000 SH DFND 15 3500 0 2500 STONE HBR EMERG MRKTS INC FD COM 86164T107 396 20482 SH DFND 15 20482 0 0 STONECASTLE FINL CORP COM 861780104 0 5 SH DFND 15 5 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 12 458 SH DFND 4 458 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 2 91 SH DFND 15 91 0 0 STONEGATE MTG CORP COM 86181Q300 110 8443 SH DFND 4 8443 0 0 STONEGATE MTG CORP COM 86181Q300 5 350 SH DFND 13 350 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 160 6200 SH DFND 3 6200 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 18 680 SH DFND 13 680 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 3883 150570 SH DFND 15 150494 0 76 STONERIDGE INC COM 86183P102 15 1300 SH DFND 4 1300 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 8 482 SH DFND 15 482 0 0 STRATASYS LTD SHS M85548101 101937 843992 SH DFND 3 163529 0 680463 STRATASYS LTD SHS M85548101 5291 43808 SH DFND 4 43538 270 0 STRATASYS LTD SHS M85548101 2455 20328 SH DFND 5 20328 0 0 STRATASYS LTD SHS M85548101 118 979 SH OTR 5 0 0 979 STRATASYS LTD SHS M85548101 5621 46543 SH DFND 13 46139 0 404 STRATASYS LTD SHS M85548101 21678 179485 SH DFND 15 178211 0 1274 STRATEGIC GLOBAL INCOME FD COM 862719101 7886 893145 SH DFND 3 485557 0 407588 STRATEGIC GLOBAL INCOME FD COM 862719101 224 25338 SH DFND 15 22338 0 3000 STRATEGIC HOTELS & RESORTS I COM 86272T106 1220 104739 SH DFND 4 104248 491 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 78 6727 SH DFND 15 5827 0 900 STRATEGIC HOTELS & RESORTS I COM 86272T106 1419 121791 SH DFND 24 121791 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 359 30785 SH DFND 73 6233 0 24552 STRATTEC SEC CORP COM 863111100 1414 17376 SH DFND 3 17376 0 0 STRATTEC SEC CORP COM 863111100 19 229 SH DFND 4 229 0 0 STRATTEC SEC CORP COM 863111100 114 1397 SH DFND 15 1397 0 0 STRATUS PPTYS INC COM NEW 863167201 0 3 SH DFND 15 3 0 0 STRAYER ED INC COM 863236105 30 501 SH DFND 4 501 0 0 STRAYER ED INC COM 863236105 38 630 SH DFND 15 630 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 264 57004 SH DFND 15 55577 0 1427 STRYKER CORP COM 863667101 1062 13154 SH DFND 3 0 0 13154 STRYKER CORP COM 863667101 16322 202124 SH DFND 4 182374 7513 12237 STRYKER CORP COM 863667101 5 57 SH DFND 5 57 0 0 STRYKER CORP COM 863667101 14289 176956 SH DFND 7 169625 0 7331 STRYKER CORP COM 863667101 30056 372206 SH DFND 13 351832 0 20374 STRYKER CORP COM 863667101 73458 909695 SH DFND 15 885139 0 24556 STRYKER CORP COM 863667101 40 500 SH DFND 17 500 0 0 STRYKER CORP COM 863667101 4516 55928 SH DFND 73 2388 0 53540 STUDENT TRANSN INC COM 86388A108 331 52999 SH DFND 15 51491 0 1508 STURM RUGER & CO INC COM 864159108 267 5483 SH DFND 4 4578 905 0 STURM RUGER & CO INC COM 864159108 858 17618 SH DFND 13 16022 0 1596 STURM RUGER & CO INC COM 864159108 5340 109673 SH DFND 15 109472 0 201 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 658 14766 SH DFND 4 14216 550 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 300 SH DFND 7 300 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 545 12231 SH DFND 13 12231 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5903 132500 SH DFND 15 124116 0 8384 SUCAMPO PHARMACEUTICALS INC CL A 864909106 59 9059 SH DFND 4 9059 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 500 SH DFND 13 500 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 67 10368 SH DFND 73 2126 0 8242 SUFFOLK BANCORP COM 864739107 10 533 SH DFND 4 533 0 0 SUFFOLK BANCORP COM 864739107 14 701 SH DFND 15 701 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7444 907797 SH DFND 4 898715 8727 355 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2684 327280 SH DFND 13 325486 0 1794 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 42202 5146550 SH DFND 15 5120264 0 26286 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 64 7805 SH DFND 17 7805 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 3 295 SH DFND 4 295 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 42 4080 SH DFND 15 4080 0 0 SUMMIT HOTEL PPTYS COM 866082100 1210 112281 SH DFND 3 112281 0 0 SUMMIT HOTEL PPTYS COM 866082100 42 3937 SH DFND 4 3937 0 0 SUMMIT HOTEL PPTYS COM 866082100 118 10945 SH DFND 13 10945 0 0 SUMMIT HOTEL PPTYS COM 866082100 107 9930 SH DFND 15 7230 0 2700 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 254 5000 SH DFND 4 5000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 172 3385 SH DFND 15 3085 0 300 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 1 SH DFND 15 1 0 0 SUN BANCORP INC COM NEW 86663B201 188 10392 SH DFND 4 10392 0 0 SUN BANCORP INC COM NEW 86663B201 53 2925 SH DFND 15 2925 0 0 SUN CMNTYS INC COM 866674104 17322 343000 SH DFND 3 59800 0 283200 SUN CMNTYS INC COM 866674104 328 6488 SH DFND 4 6398 90 0 SUN CMNTYS INC COM 866674104 2 46 SH DFND 5 46 0 0 SUN CMNTYS INC COM 866674104 1548 30659 SH DFND 13 30564 0 95 SUN CMNTYS INC COM 866674104 9537 188854 SH DFND 15 183176 0 5678 SUN HYDRAULICS CORP COM 866942105 53 1408 SH DFND 4 1408 0 0 SUN HYDRAULICS CORP COM 866942105 675 17951 SH DFND 13 17919 0 32 SUN HYDRAULICS CORP COM 866942105 1591 42338 SH DFND 15 42058 0 280 SUN LIFE FINL INC COM 866796105 1597 44019 SH DFND 4 44019 0 0 SUN LIFE FINL INC COM 866796105 2986 82315 SH DFND 13 81805 0 510 SUN LIFE FINL INC COM 866796105 1116 30768 SH DFND 15 30268 0 500 SUNCOKE ENERGY INC COM 86722A103 10619 472993 SH DFND 2 203710 0 269283 SUNCOKE ENERGY INC COM 86722A103 85 3785 SH DFND 4 3785 0 0 SUNCOKE ENERGY INC COM 86722A103 99 4423 SH DFND 13 4423 0 0 SUNCOKE ENERGY INC COM 86722A103 418 18620 SH DFND 15 18620 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4444 151000 SH DFND 4 151000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 561 19050 SH DFND 15 19050 0 0 SUNCOR ENERGY INC NEW COM 867224107 2189 60548 SH DFND 4 56169 4379 0 SUNCOR ENERGY INC NEW COM 867224107 17176 475141 SH DFND 13 467275 0 7866 SUNCOR ENERGY INC NEW COM 867224107 83386 2306665 SH DFND 15 2282022 0 24643 SUNCOR ENERGY INC NEW COM 867224107 13 24500 SH Call DFND 15 23600 0 900 SUNEDISON INC COM 86732Y109 26478 1402423 SH DFND 4 1401966 457 0 SUNEDISON INC COM 86732Y109 530 28087 SH DFND 13 28087 0 0 SUNEDISON INC COM 86732Y109 13788 730278 SH DFND 15 718025 0 12253 SUNEDISON INC COM 86732Y109 1790 94800 SH DFND 24 94800 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 27 1400 SH DFND 15 1400 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 26 3685 SH DFND 4 2846 839 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 330 SH DFND 7 330 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 26 3638 SH DFND 13 3638 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 893 125000 SH DFND 15 122643 0 2357 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH DFND 15 453 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2839 58839 SH DFND 4 57699 540 600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1765 36570 SH DFND 13 34113 0 2457 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10163 210593 SH DFND 15 207905 0 2688 SUNOPTA INC COM 8676EP108 2247 186170 SH DFND 3 186170 0 0 SUNOPTA INC COM 8676EP108 12 1000 SH DFND 13 1000 0 0 SUNOPTA INC COM 8676EP108 2922 242085 SH DFND 15 222885 0 19200 SUNPOWER CORP COM 867652406 17 500 SH DFND 4 500 0 0 SUNPOWER CORP COM 867652406 79 2331 SH DFND 13 2331 0 0 SUNPOWER CORP COM 867652406 3360 99183 SH DFND 15 69682 0 29501 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 5 3000 PRN DFND 15 3000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 5034 3201000 PRN DFND 24 3201000 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2942 1985000 PRN DFND 24 1985000 0 0 SUNSHINE HEART INC COM 86782U106 38 6651 SH DFND 4 6651 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9226 667597 SH DFND 2 287430 0 380167 SUNSTONE HOTEL INVS INC NEW COM 867892101 449 32487 SH DFND 4 26302 6185 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 37 2670 SH DFND 13 2670 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2052 148471 SH DFND 15 146177 0 2294 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 53 2001 SH DFND 15 2001 0 0 SUNTRUST BKS INC COM 867914103 1169 30739 SH DFND 3 0 0 30739 SUNTRUST BKS INC COM 867914103 16202 426033 SH DFND 4 403947 1412 20674 SUNTRUST BKS INC COM 867914103 3 91 SH DFND 7 91 0 0 SUNTRUST BKS INC COM 867914103 222280 5844867 SH DFND 10 3440305 0 2404562 SUNTRUST BKS INC COM 867914103 3880 102023 SH DFND 13 99843 0 2180 SUNTRUST BKS INC COM 867914103 27839 732026 SH DFND 15 714375 0 17651 SUNTRUST BKS INC COM 867914103 8593 225955 SH DFND 73 41244 0 184711 SUNTRUST BKS INC *W EXP 12/31/201 867914129 299 32375 SH DFND 15 30375 0 2000 SUPER MICRO COMPUTER INC COM 86800U104 2544 86477 SH DFND 3 86477 0 0 SUPER MICRO COMPUTER INC COM 86800U104 47 1588 SH DFND 4 1588 0 0 SUPER MICRO COMPUTER INC COM 86800U104 20 682 SH DFND 13 682 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2471 83975 SH DFND 15 82759 0 1216 SUPERCOM LTD NEW SHS NEW M87095119 6 500 SH DFND 13 500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 28210 858246 SH DFND 3 39779 0 818467 SUPERIOR ENERGY SVCS INC COM 868157108 90 2725 SH DFND 4 2689 36 0 SUPERIOR ENERGY SVCS INC COM 868157108 33 1000 SH DFND 5 1000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 71 2163 SH DFND 13 2163 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1720 52316 SH DFND 15 51903 0 413 SUPERIOR INDS INTL INC COM 868168105 29 1671 SH DFND 4 1671 0 0 SUPERIOR INDS INTL INC COM 868168105 740 42205 SH DFND 15 39302 0 2903 SUPERIOR UNIFORM GP INC COM 868358102 4077 188321 SH DFND 15 142981 0 45340 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 1347 SH DFND 4 1347 0 0 SUPERVALU INC COM 868536103 3460 386974 SH DFND 3 25935 0 361039 SUPERVALU INC COM 868536103 113 12620 SH DFND 4 12502 118 0 SUPERVALU INC COM 868536103 14 1589 SH DFND 13 1589 0 0 SUPERVALU INC COM 868536103 125 13975 SH DFND 15 13975 0 0 SUPPORT COM INC COM 86858W101 522 241815 SH DFND 3 241815 0 0 SUPPORT COM INC COM 86858W101 10 4400 SH DFND 15 4400 0 0 SUPREME INDS INC CL A 868607102 1625 208068 SH DFND 3 208068 0 0 SUPREME INDS INC CL A 868607102 0 4 SH DFND 15 4 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 135 5033 SH DFND 4 5033 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 281 10500 SH DFND 15 10500 0 0 SURMODICS INC COM 868873100 1898 104542 SH DFND 4 104542 0 0 SURMODICS INC COM 868873100 13 700 SH DFND 15 700 0 0 SURMODICS INC COM 868873100 228 12570 SH DFND 73 12371 0 199 SURMODICS INC COM 868873100 397 21840 SH OTR 73 0 0 21840 SUSQUEHANNA BANCSHARES INC P COM 869099101 201 20060 SH DFND 3 20060 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 261 26096 SH DFND 4 26096 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 393 39316 SH DFND 13 39316 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 857 85661 SH DFND 15 85661 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1587 158748 SH DFND 73 111269 0 47479 SUSQUEHANNA BANCSHARES INC P COM 869099101 107 10678 SH OTR 73 0 0 10678 SUSSER PETE PARTNERS LP COM U REP LP 869239103 3220 58550 SH DFND 15 58218 0 332 SUSSEX BANCORP COM 869245100 0 0 SH DFND 15 0 0 0 SVB FINL GROUP COM 78486Q101 9359 83492 SH DFND 2 24880 0 58612 SVB FINL GROUP COM 78486Q101 3105 27700 SH DFND 3 3900 0 23800 SVB FINL GROUP COM 78486Q101 765 6825 SH DFND 4 6825 0 0 SVB FINL GROUP COM 78486Q101 2 22 SH DFND 5 22 0 0 SVB FINL GROUP COM 78486Q101 366 3262 SH DFND 13 3222 0 40 SVB FINL GROUP COM 78486Q101 5072 45253 SH DFND 15 44716 0 537 SVB FINL GROUP COM 78486Q101 960 8564 SH DFND 24 8564 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH DFND 15 267 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 14787 2274965 SH DFND 4 2211061 31852 32052 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 8 1191 SH DFND 13 1191 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 66 10192 SH DFND 15 10192 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2733 322267 SH DFND 4 321667 0 600 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 35 4155 SH DFND 15 4155 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 45 5304 SH DFND 17 5304 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 25390 3637516 SH DFND 4 3521544 67021 48951 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 313 44814 SH DFND 15 44814 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 181 25927 SH DFND 17 25927 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 327583 43506077 SH DFND 4 41317186 1898030 290861 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1619 215042 SH DFND 13 182236 0 32806 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4300 571111 SH DFND 15 571111 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3024 401565 SH DFND 17 399563 2002 0 SWIFT ENERGY CO COM 870738101 19 2027 SH DFND 4 2027 0 0 SWIFT ENERGY CO COM 870738101 339 35276 SH DFND 13 29975 0 5301 SWIFT ENERGY CO COM 870738101 2877 299655 SH DFND 15 295449 0 4206 SWIFT TRANSN CO CL A 87074U101 5828 277816 SH DFND 2 82710 0 195106 SWIFT TRANSN CO CL A 87074U101 111626 5320673 SH DFND 3 2184575 0 3136098 SWIFT TRANSN CO CL A 87074U101 954 45461 SH DFND 4 45461 0 0 SWIFT TRANSN CO CL A 87074U101 4760 226872 SH DFND 5 207068 0 19804 SWIFT TRANSN CO CL A 87074U101 498 23750 SH OTR 5 0 0 23750 SWIFT TRANSN CO CL A 87074U101 823 39229 SH DFND 13 39138 0 91 SWIFT TRANSN CO CL A 87074U101 2908 138595 SH DFND 15 137993 0 602 SWIFT TRANSN CO CL A 87074U101 696 33193 SH DFND 73 20052 0 13141 SWIFT TRANSN CO CL A 87074U101 684 32599 SH OTR 73 0 0 32599 SWISHER HYGIENE INC COM NEW 870808300 10 3130 SH DFND 15 3130 0 0 SWISS HELVETIA FD INC COM 870875101 23515 1737962 SH DFND 3 1069262 0 668700 SWISS HELVETIA FD INC COM 870875101 46 3383 SH DFND 4 3383 0 0 SWISS HELVETIA FD INC COM 870875101 440 32492 SH DFND 15 29863 0 2629 SWS GROUP INC COM 78503N107 20 2903 SH DFND 4 2903 0 0 SWS GROUP INC COM 78503N107 8 1095 SH DFND 15 1095 0 0 SYKES ENTERPRISES INC COM 871237103 9211 461032 SH DFND 3 30796 0 430236 SYKES ENTERPRISES INC COM 871237103 337 16890 SH DFND 4 16890 0 0 SYKES ENTERPRISES INC COM 871237103 124 6199 SH DFND 13 6117 0 82 SYKES ENTERPRISES INC COM 871237103 1074 53753 SH DFND 15 46956 0 6797 SYKES ENTERPRISES INC COM 871237103 340 17036 SH DFND 73 3445 0 13591 SYMANTEC CORP COM 871503108 28853 1227269 SH DFND 3 0 0 1227269 SYMANTEC CORP COM 871503108 1706 72554 SH DFND 4 63500 54 9000 SYMANTEC CORP COM 871503108 59 2513 SH DFND 5 2513 0 0 SYMANTEC CORP COM 871503108 4537 192982 SH DFND 13 188937 0 4045 SYMANTEC CORP COM 871503108 13405 570199 SH DFND 15 551488 0 18711 SYMANTEC CORP COM 871503108 2628 111778 SH DFND 73 3328 0 108450 SYMETRA FINL CORP COM 87151Q106 8832 378564 SH DFND 2 163900 0 214664 SYMETRA FINL CORP COM 87151Q106 2254 96624 SH DFND 4 93951 2673 0 SYMETRA FINL CORP COM 87151Q106 124 5295 SH DFND 13 5295 0 0 SYMETRA FINL CORP COM 87151Q106 5938 254527 SH DFND 15 212618 0 41909 SYMETRA FINL CORP COM 87151Q106 9640 413207 SH DFND 73 134174 0 279033 SYMMETRY MED INC COM 871546206 251 24846 SH DFND 4 24846 0 0 SYMMETRY MED INC COM 871546206 0 3 SH DFND 15 3 0 0 SYMMETRY MED INC COM 871546206 293 28990 SH DFND 73 5869 0 23121 SYNAGEVA BIOPHARMA CORP COM 87159A103 37957 551860 SH DFND 3 16560 0 535300 SYNAGEVA BIOPHARMA CORP COM 87159A103 268 3895 SH DFND 4 3895 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 823 11964 SH DFND 5 11964 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 20 290 SH DFND 13 290 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 705 10251 SH DFND 15 10245 0 6 SYNALLOY CP DEL COM 871565107 14 810 SH DFND 15 810 0 0 SYNAPTICS INC COM 87157D109 5027 68662 SH DFND 2 19330 0 49332 SYNAPTICS INC COM 87157D109 348 4756 SH DFND 4 4756 0 0 SYNAPTICS INC COM 87157D109 33 444 SH DFND 13 444 0 0 SYNAPTICS INC COM 87157D109 6982 95373 SH DFND 15 92344 0 3029 SYNAPTICS INC COM 87157D109 496 20000 SH Call DFND 24 20000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5400 117960 SH DFND 2 33050 0 84910 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 55206 1205932 SH DFND 3 145713 0 1060219 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 778 16994 SH DFND 4 16994 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2216 48399 SH DFND 5 48399 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 918 20061 SH DFND 13 20061 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8268 180608 SH DFND 15 180262 0 346 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 2533 2289000 PRN DFND 24 2289000 0 0 SYNCHRONY FINL COM 87165B103 89 3621 SH DFND 4 3621 0 0 SYNCHRONY FINL COM 87165B103 806 32834 SH DFND 13 32575 0 259 SYNCHRONY FINL COM 87165B103 6796 276825 SH DFND 15 275006 0 1819 SYNERGETICS USA INC COM 87160G107 116 34090 SH DFND 15 34090 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 4311 SH DFND 4 4311 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 200 SH DFND 13 200 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 119 42610 SH DFND 15 42210 0 400 SYNERGY RES CORP COM 87164P103 37 3063 SH DFND 4 3063 0 0 SYNERGY RES CORP COM 87164P103 12 1000 SH DFND 13 1000 0 0 SYNERGY RES CORP COM 87164P103 11 901 SH DFND 15 901 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3 300 SH DFND 13 300 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 23 2302 SH DFND 15 2302 0 0 SYNGENTA AG SPONSORED ADR 87160A100 355 5600 SH DFND 4 4913 687 0 SYNGENTA AG SPONSORED ADR 87160A100 9 135 SH DFND 7 135 0 0 SYNGENTA AG SPONSORED ADR 87160A100 315 4978 SH DFND 13 4333 0 645 SYNGENTA AG SPONSORED ADR 87160A100 2167 34195 SH DFND 15 34176 0 19 SYNNEX CORP COM 87162W100 811 12553 SH DFND 4 12553 0 0 SYNNEX CORP COM 87162W100 4160 64371 SH DFND 13 62841 0 1530 SYNNEX CORP COM 87162W100 831 12865 SH DFND 15 11449 0 1416 SYNOPSYS INC COM 871607107 29077 732500 SH DFND 3 0 0 732500 SYNOPSYS INC COM 871607107 579 14595 SH DFND 4 2575 50 11970 SYNOPSYS INC COM 871607107 32 805 SH DFND 5 805 0 0 SYNOPSYS INC COM 871607107 712 17938 SH DFND 13 17130 0 808 SYNOPSYS INC COM 871607107 13367 336733 SH DFND 15 335273 0 1460 SYNOVUS FINL CORP COM NEW 87161C501 5590 236448 SH DFND 3 15891 0 220557 SYNOVUS FINL CORP COM NEW 87161C501 2031 85912 SH DFND 4 85912 0 0 SYNOVUS FINL CORP COM NEW 87161C501 64 2711 SH DFND 13 2711 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1231 52082 SH DFND 15 51103 0 979 SYNTA PHARMACEUTICALS CORP COM 87162T206 8 2668 SH DFND 4 2668 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 14 4500 SH DFND 13 4500 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1050 SH DFND 15 1050 0 0 SYNTEL INC COM 87162H103 604 6865 SH DFND 6865 0 0 SYNTEL INC COM 87162H103 11764 133772 SH DFND 4 130396 2896 480 SYNTEL INC COM 87162H103 51 575 SH DFND 7 575 0 0 SYNTEL INC COM 87162H103 3309 37632 SH DFND 13 37164 0 468 SYNTEL INC COM 87162H103 10075 114569 SH DFND 15 113388 0 1181 SYNTEL INC COM 87162H103 267 3038 SH DFND 73 615 0 2423 SYNTHESIS ENERGY SYS INC COM 871628103 1 1000 SH DFND 15 1000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 2 1000 SH DFND 13 1000 0 0 SYNUTRA INTL INC COM 87164C102 4 795 SH DFND 4 795 0 0 SYPRIS SOLUTIONS INC COM 871655106 94 28772 SH DFND 3 28772 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 0 SH DFND 15 0 0 0 SYSCO CORP COM 871829107 1085 28593 SH DFND 3 7400 0 21193 SYSCO CORP COM 871829107 7803 205615 SH DFND 4 182671 21924 1020 SYSCO CORP COM 871829107 19 505 SH DFND 5 505 0 0 SYSCO CORP COM 871829107 722 19016 SH DFND 7 19016 0 0 SYSCO CORP COM 871829107 15847 417568 SH DFND 13 415411 0 2157 SYSCO CORP COM 871829107 287979 7588371 SH DFND 15 7523285 0 65086 SYSCO CORP COM 871829107 70 50000 SH Put DFND 24 50000 0 0 SYSCO CORP COM 871829107 7468 196779 SH DFND 73 43637 0 153142 SYSTEMAX INC COM 871851101 571 45820 SH DFND 4 45820 0 0 SYSTEMAX INC COM 871851101 0 1 SH DFND 15 1 0 0 T-MOBILE US INC COM 872590104 45 1572 SH DFND 4 1572 0 0 T-MOBILE US INC COM 872590104 320 11096 SH DFND 13 11096 0 0 T-MOBILE US INC COM 872590104 1222 42321 SH DFND 15 42321 0 0 T2 BIOSYSTEMS INC COM 89853L104 48 2650 SH DFND 15 2650 0 0 TABLEAU SOFTWARE INC CL A 87336U105 194375 2676045 SH DFND 3 531230 0 2144815 TABLEAU SOFTWARE INC CL A 87336U105 373 5131 SH DFND 4 5031 0 100 TABLEAU SOFTWARE INC CL A 87336U105 4181 57564 SH DFND 5 52494 0 5070 TABLEAU SOFTWARE INC CL A 87336U105 296 4069 SH OTR 5 0 0 4069 TABLEAU SOFTWARE INC CL A 87336U105 77 1062 SH DFND 13 1062 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3345 46048 SH DFND 15 45959 0 89 TAHOE RES INC COM 873868103 0 8 SH DFND 4 8 0 0 TAHOE RES INC COM 873868103 331 16317 SH DFND 15 15407 0 910 TAIWAN FD INC COM 874036106 4909 260024 SH DFND 3 188847 0 71177 TAIWAN FD INC COM 874036106 5 250 SH DFND 15 250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 833 41291 SH DFND 41291 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 428316 21224787 SH DFND 3 7388070 0 13836717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45996 2279267 SH DFND 4 2210706 61966 6595 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 334 16568 SH DFND 7 16568 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3009 149092 SH DFND 13 145482 0 3610 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45402 2249865 SH DFND 15 2228000 0 21865 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101 5000 SH DFND 73 0 0 5000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 365 15822 SH DFND 4 15822 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 975 42244 SH DFND 13 42244 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3217 139445 SH DFND 15 130825 0 8620 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 672 29136 SH DFND 24 29136 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 326 14130 SH DFND 73 2861 0 11269 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 87 65000 PRN DFND 24 65000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 7 200 SH DFND 13 200 0 0 TAL ED GROUP ADS REPSTG COM 874080104 452 12929 SH DFND 15 12596 0 333 TAL INTL GROUP INC COM 874083108 6171 149609 SH DFND 2 64600 0 85009 TAL INTL GROUP INC COM 874083108 70 1702 SH DFND 4 1702 0 0 TAL INTL GROUP INC COM 874083108 663 16071 SH DFND 13 13342 0 2729 TAL INTL GROUP INC COM 874083108 9986 242075 SH DFND 15 231430 0 10645 TALISMAN ENERGY INC COM 87425E103 1745 201720 SH DFND 4 197611 1607 2502 TALISMAN ENERGY INC COM 87425E103 2246 259635 SH DFND 13 259036 0 599 TALISMAN ENERGY INC COM 87425E103 22685 2622533 SH DFND 15 2551148 0 71385 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 272 6000 SH DFND 4 6000 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 49 SH DFND 13 0 0 49 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2310 50987 SH DFND 15 48355 0 2632 TALMER BANCORP INC COM 87482X101 11 824 SH DFND 4 824 0 0 TALMER BANCORP INC COM 87482X101 1 83 SH DFND 15 83 0 0 TAMINCO CORP COM 87509U106 3794 145369 SH DFND 4 145369 0 0 TAMINCO CORP COM 87509U106 6 231 SH DFND 15 231 0 0 TANDEM DIABETES CARE INC COM 875372104 7507 559370 SH DFND 3 77151 0 482219 TANDEM DIABETES CARE INC COM 875372104 5 386 SH DFND 4 386 0 0 TANDEM DIABETES CARE INC COM 875372104 47 3500 SH DFND 15 3500 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1530 161816 SH DFND 3 161816 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DFND 15 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3644 111377 SH DFND 4 103300 8027 50 TANGER FACTORY OUTLET CTRS I COM 875465106 52 1589 SH DFND 15 1589 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 34 1033 SH DFND 17 1033 0 0 TANGOE INC COM 87582Y108 32 2373 SH DFND 4 2373 0 0 TANGOE INC COM 87582Y108 625 46118 SH DFND 13 46118 0 0 TANGOE INC COM 87582Y108 3288 242640 SH DFND 15 240494 0 2146 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 250 SH DFND 13 250 0 0 TARENA INTL INC ADR 876108101 1 100 SH DFND 15 100 0 0 TARGA RES CORP COM 87612G101 136 999 SH DFND 4 999 0 0 TARGA RES CORP COM 87612G101 157 1154 SH DFND 13 1154 0 0 TARGA RES CORP COM 87612G101 13887 101983 SH DFND 15 101740 0 243 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3337 46123 SH DFND 4 43048 3075 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 814 11247 SH DFND 13 11130 0 117 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16053 221905 SH DFND 15 218200 0 3705 TARGACEPT INC COM 87611R306 0 1 SH DFND 15 1 0 0 TARGET CORP COM 87612E106 36871 588254 SH DFND 3 64110 0 524144 TARGET CORP COM 87612E106 272436 4346516 SH DFND 4 4014619 257719 74178 TARGET CORP COM 87612E106 1464 23359 SH DFND 7 20359 0 3000 TARGET CORP COM 87612E106 29748 474613 SH DFND 13 467789 0 6824 TARGET CORP COM 87612E106 363579 5800633 SH DFND 15 5675253 0 125380 TARGET CORP COM 87612E106 920 14674 SH DFND 17 13827 847 0 TARGET CORP COM 87612E106 118 20000 SH Call DFND 24 20000 0 0 TARGET CORP COM 87612E106 9506 151658 SH DFND 73 24128 0 127530 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 433 2812 SH DFND 15 2712 0 100 TASER INTL INC COM 87651B104 26418 1710980 SH DFND 3 486279 0 1224701 TASER INTL INC COM 87651B104 38 2480 SH DFND 4 2480 0 0 TASER INTL INC COM 87651B104 2 155 SH DFND 5 155 0 0 TASER INTL INC COM 87651B104 822 53266 SH DFND 15 53266 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 183 4179 SH DFND 4 4179 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1457 33329 SH DFND 13 31714 0 1615 TATA MTRS LTD SPONSORED ADR 876568502 11573 264773 SH DFND 15 261239 0 3534 TATA MTRS LTD SPONSORED ADR 876568502 43 975 SH DFND 73 0 0 975 TAUBMAN CTRS INC COM 876664103 291 3988 SH DFND 4 3756 232 0 TAUBMAN CTRS INC COM 876664103 192 2634 SH DFND 13 2157 0 477 TAUBMAN CTRS INC COM 876664103 4402 60300 SH DFND 15 60137 0 163 TAYLOR DEVICES INC COM 877163105 1 100 SH DFND 15 100 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 8659 533870 SH DFND 3 100070 0 433800 TAYLOR MORRISON HOME CORP CL A 87724P106 4 277 SH DFND 5 277 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 26732 1648119 SH DFND 10 1306512 0 341607 TAYLOR MORRISON HOME CORP CL A 87724P106 1 54 SH DFND 13 54 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1195 73666 SH DFND 15 66916 0 6750 TC PIPELINES LP UT COM LTD PRT 87233Q108 1233 18203 SH DFND 4 18203 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 52 775 SH DFND 13 775 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1299 19184 SH DFND 15 19184 0 0 TCF FINL CORP COM 872275102 31882 2052942 SH DFND 3 80809 0 1972133 TCF FINL CORP COM 872275102 24539 1580078 SH DFND 4 659491 26419 894168 TCF FINL CORP COM 872275102 149 9620 SH DFND 7 9620 0 0 TCF FINL CORP COM 872275102 55 3552 SH DFND 13 3552 0 0 TCF FINL CORP COM 872275102 470 30291 SH DFND 15 30072 0 218 TCF FINL CORP COM 872275102 156 10073 SH DFND 73 1309 0 8764 TCF FINL CORP *W EXP 11/14/201 872275128 19 7000 SH DFND 15 7000 0 0 TCP CAP CORP COM 87238Q103 76 4747 SH DFND 4 4747 0 0 TCP CAP CORP COM 87238Q103 3728 231993 SH DFND 13 231993 0 0 TCP CAP CORP COM 87238Q103 39299 2445507 SH DFND 15 2423164 0 22343 TCW STRATEGIC INCOME FUND IN COM 872340104 5 900 SH DFND 4 0 900 0 TCW STRATEGIC INCOME FUND IN COM 872340104 677 120184 SH DFND 15 119984 0 200 TD AMERITRADE HLDG CORP COM 87236Y108 441965 13244383 SH DFND 3 1178799 0 12065584 TD AMERITRADE HLDG CORP COM 87236Y108 12965 388536 SH DFND 4 388536 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7592 227496 SH DFND 5 218571 0 8925 TD AMERITRADE HLDG CORP COM 87236Y108 5 157 SH DFND 7 157 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 230 6907 SH DFND 13 6812 0 95 TD AMERITRADE HLDG CORP COM 87236Y108 3496 104762 SH DFND 15 101413 0 3349 TE CONNECTIVITY LTD REG SHS H84989104 172935 3127791 SH DFND 3 1278625 0 1849166 TE CONNECTIVITY LTD REG SHS H84989104 2859 51714 SH DFND 4 35501 4054 12159 TE CONNECTIVITY LTD REG SHS H84989104 21980 397547 SH DFND 5 333282 0 64265 TE CONNECTIVITY LTD REG SHS H84989104 2303 41654 SH OTR 5 0 0 41654 TE CONNECTIVITY LTD REG SHS H84989104 1659 30006 SH DFND 10 30006 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6011 108710 SH DFND 13 108629 0 81 TE CONNECTIVITY LTD REG SHS H84989104 70204 1269740 SH DFND 15 1263153 0 6587 TE CONNECTIVITY LTD REG SHS H84989104 5045 91255 SH DFND 73 1973 0 89282 TEAM HEALTH HOLDINGS INC COM 87817A107 22972 396140 SH DFND 3 56860 0 339280 TEAM HEALTH HOLDINGS INC COM 87817A107 31632 545479 SH DFND 4 540107 3165 2207 TEAM HEALTH HOLDINGS INC COM 87817A107 4 65 SH DFND 5 65 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 764 13182 SH DFND 13 13136 0 46 TEAM HEALTH HOLDINGS INC COM 87817A107 8470 146054 SH DFND 15 137687 0 8367 TEAM HEALTH HOLDINGS INC COM 87817A107 52 889 SH DFND 17 889 0 0 TEAM INC COM 878155100 36 940 SH DFND 4 940 0 0 TEAM INC COM 878155100 39 1025 SH DFND 7 1025 0 0 TEARLAB CORP COM 878193101 0 100 SH DFND 7 100 0 0 TEARLAB CORP COM 878193101 41 11975 SH DFND 15 7100 0 4875 TECH DATA CORP COM 878237106 8880 150878 SH DFND 2 65190 0 85688 TECH DATA CORP COM 878237106 96 1638 SH DFND 4 1638 0 0 TECH DATA CORP COM 878237106 71 1200 SH DFND 7 0 0 1200 TECH DATA CORP COM 878237106 99 1689 SH DFND 13 1489 0 200 TECH DATA CORP COM 878237106 613 10417 SH DFND 15 10327 0 90 TECH DATA CORP COM 878237106 689 11703 SH DFND 24 11703 0 0 TECHNE CORP COM 878377100 1198 12807 SH DFND 4 10168 2639 0 TECHNE CORP COM 878377100 23 250 SH DFND 7 250 0 0 TECHNE CORP COM 878377100 1594 17037 SH DFND 13 17007 0 30 TECHNE CORP COM 878377100 14494 154928 SH DFND 15 152862 0 2066 TECHNE CORP COM 878377100 268 2865 SH DFND 73 368 0 2497 TECHTARGET INC COM 87874R100 7 762 SH DFND 4 762 0 0 TECK RESOURCES LTD CL B 878742204 5 263 SH DFND 4 221 42 0 TECK RESOURCES LTD CL B 878742204 1374 72730 SH DFND 13 72730 0 0 TECK RESOURCES LTD CL B 878742204 8384 443829 SH DFND 15 440779 0 3050 TECO ENERGY INC COM 872375100 120 6916 SH DFND 3 0 0 6916 TECO ENERGY INC COM 872375100 808 46503 SH DFND 4 46300 203 0 TECO ENERGY INC COM 872375100 3 200 SH DFND 7 200 0 0 TECO ENERGY INC COM 872375100 821 47232 SH DFND 13 46660 0 572 TECO ENERGY INC COM 872375100 11436 658026 SH DFND 15 570492 0 87534 TECO ENERGY INC COM 872375100 1061 61030 SH DFND 73 1124 0 59906 TECUMSEH PRODS CO COM 878895309 636 147984 SH DFND 15 136411 0 11573 TEEKAY CORPORATION COM Y8564W103 74 1114 SH DFND 4 1114 0 0 TEEKAY CORPORATION COM Y8564W103 168 2538 SH DFND 13 2453 0 85 TEEKAY CORPORATION COM Y8564W103 2230 33598 SH DFND 15 31258 0 2340 TEEKAY CORPORATION COM Y8564W103 17 262 SH DFND 73 262 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 427 9800 SH DFND 3 9800 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 444 10186 SH DFND 4 10186 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 697 16006 SH DFND 13 15506 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3408 78232 SH DFND 15 72232 0 6000 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 500 14872 SH DFND 4 14872 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5540 164890 SH DFND 13 159648 0 5242 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10995 327241 SH DFND 15 310885 0 16356 TEEKAY TANKERS LTD CL A Y8565N102 210 56340 SH DFND 3 56340 0 0 TEEKAY TANKERS LTD CL A Y8565N102 205 55076 SH DFND 4 55076 0 0 TEEKAY TANKERS LTD CL A Y8565N102 62 16650 SH DFND 13 16650 0 0 TEEKAY TANKERS LTD CL A Y8565N102 224 60187 SH DFND 15 51687 0 8500 TEEKAY TANKERS LTD CL A Y8565N102 244 65468 SH DFND 73 13255 0 52213 TEJON RANCH CO COM 879080109 282 10049 SH DFND 4 8818 1231 0 TEJON RANCH CO COM 879080109 8 300 SH DFND 13 300 0 0 TEJON RANCH CO COM 879080109 132 4696 SH DFND 15 4696 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 3 1579 SH DFND 4 1378 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 1 574 SH DFND 15 574 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 15 804 SH DFND 13 804 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 256 13556 SH DFND 15 13556 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 8 400 SH DFND 15 400 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 16 800 SH DFND 13 800 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 950 46819 SH DFND 15 43439 0 3380 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 476 SH DFND 4 476 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 110 9622 SH DFND 15 8062 0 1560 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 39 4482 SH DFND 4 845 0 3637 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 9 978 SH DFND 15 978 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 6 2215 SH DFND 4 2215 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 54 19500 SH DFND 15 16000 0 3500 TELECOMMUNICATION SYS INC CL A 87929J103 92 33100 SH DFND 24 33100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3777 40175 SH DFND 3 35775 0 4400 TELEDYNE TECHNOLOGIES INC COM 879360105 3386 36018 SH DFND 4 33018 0 3000 TELEDYNE TECHNOLOGIES INC COM 879360105 615 6538 SH DFND 13 5527 0 1011 TELEDYNE TECHNOLOGIES INC COM 879360105 7852 83525 SH DFND 15 82351 0 1174 TELEFLEX INC COM 879369106 7114 67723 SH DFND 3 14734 0 52989 TELEFLEX INC COM 879369106 1052 10012 SH DFND 4 7520 2492 0 TELEFLEX INC COM 879369106 326 3100 SH DFND 13 3100 0 0 TELEFLEX INC COM 879369106 2043 19453 SH DFND 15 19453 0 0 TELEFLEX INC COM 879369106 2227 21197 SH DFND 24 21197 0 0 TELEFLEX INC COM 879369106 191 1816 SH DFND 73 223 0 1593 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7 4000 PRN DFND 4 4000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 560 325000 PRN DFND 13 325000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5140 2983000 PRN DFND 15 2983000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1544 78462 SH DFND 3 22872 0 55590 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 75 3817 SH DFND 4 3817 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 250 SH DFND 7 250 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 172 8724 SH DFND 13 8724 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7605 386424 SH DFND 15 346158 0 40266 TELEFONICA S A SPONSORED ADR 879382208 16044 1043857 SH DFND 4 1003690 33758 6409 TELEFONICA S A SPONSORED ADR 879382208 1312 85367 SH DFND 13 83445 0 1922 TELEFONICA S A SPONSORED ADR 879382208 3506 228135 SH DFND 15 220137 0 7998 TELENAV INC COM 879455103 8 1253 SH DFND 4 1253 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 143 5975 SH DFND 4 5975 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 481 20084 SH DFND 13 19978 0 106 TELEPHONE & DATA SYS INC COM NEW 879433829 3513 146621 SH DFND 15 145827 0 794 TELETECH HOLDINGS INC COM 879939106 20 806 SH DFND 4 806 0 0 TELETECH HOLDINGS INC COM 879939106 82 3339 SH DFND 15 3114 0 225 TELUS CORP COM 87971M103 29 857 SH DFND 4 857 0 0 TELUS CORP COM 87971M103 900 26334 SH DFND 13 26334 0 0 TELUS CORP COM 87971M103 1528 44697 SH DFND 15 44697 0 0 TEMPLETON DRAGON FD INC COM 88018T101 31930 1238548 SH DFND 3 886093 0 352455 TEMPLETON DRAGON FD INC COM 88018T101 97 3753 SH DFND 4 3753 0 0 TEMPLETON DRAGON FD INC COM 88018T101 378 14671 SH DFND 13 14671 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1609 62397 SH DFND 15 59305 0 3092 TEMPLETON EMERG MKTS INCOME COM 880192109 34 2668 SH DFND 4 2668 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 356 27952 SH DFND 13 27952 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4640 364742 SH DFND 15 311835 0 52907 TEMPLETON EMERGING MKTS FD I COM 880191101 1223 68924 SH DFND 3 68924 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 673 37909 SH DFND 13 37909 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 528 29736 SH DFND 15 27536 0 2200 TEMPLETON GLOBAL INCOME FD COM 880198106 35 4400 SH DFND 4 4400 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5956 749231 SH DFND 13 743931 0 5300 TEMPLETON GLOBAL INCOME FD COM 880198106 5476 688806 SH DFND 15 670070 0 18736 TEMPLETON RUS AND EAST EUR F COM 88022F105 357 28337 SH DFND 3 28337 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 5 378 SH DFND 13 378 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 15 1201 SH DFND 15 1201 0 0 TEMPUR SEALY INTL INC COM 88023U101 430 7661 SH DFND 4 6299 1362 0 TEMPUR SEALY INTL INC COM 88023U101 48 848 SH DFND 15 848 0 0 TENARIS S A SPONSORED ADR 88031M109 258 5654 SH DFND 4 1044 170 4440 TENARIS S A SPONSORED ADR 88031M109 26 567 SH DFND 7 567 0 0 TENARIS S A SPONSORED ADR 88031M109 8852 194337 SH DFND 13 194123 0 214 TENARIS S A SPONSORED ADR 88031M109 54557 1197732 SH DFND 15 1189283 0 8449 TENAX THERAPEUTICS INC COM 88032L100 0 2 SH DFND 15 2 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 172 2903 SH DFND 3 0 0 2903 TENET HEALTHCARE CORP COM NEW 88033G407 585 9844 SH DFND 4 7871 1973 0 TENET HEALTHCARE CORP COM NEW 88033G407 266 4487 SH DFND 13 4487 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4290 72237 SH DFND 15 71773 0 464 TENET HEALTHCARE CORP COM NEW 88033G407 941 15851 SH DFND 73 472 0 15379 TENGASCO INC COM NEW 88033R205 0 1 SH DFND 15 1 0 0 TENNANT CO COM 880345103 1126 16783 SH DFND 4 13108 3675 0 TENNANT CO COM 880345103 55 825 SH DFND 7 825 0 0 TENNANT CO COM 880345103 107 1600 SH DFND 13 1600 0 0 TENNANT CO COM 880345103 10 151 SH DFND 15 151 0 0 TENNECO INC COM 880349105 6530 124836 SH DFND 3 27091 0 97745 TENNECO INC COM 880349105 1154 22068 SH DFND 4 21909 159 0 TENNECO INC COM 880349105 2 34 SH DFND 5 0 0 34 TENNECO INC COM 880349105 44 850 SH DFND 7 850 0 0 TENNECO INC COM 880349105 74 1413 SH DFND 13 1413 0 0 TENNECO INC COM 880349105 2609 49873 SH DFND 15 49585 0 288 TERADATA CORP DEL COM 88076W103 34185 815474 SH DFND 3 135275 0 680199 TERADATA CORP DEL COM 88076W103 462 11028 SH DFND 4 10028 1000 0 TERADATA CORP DEL COM 88076W103 9 205 SH DFND 5 205 0 0 TERADATA CORP DEL COM 88076W103 229 5469 SH DFND 13 5427 0 42 TERADATA CORP DEL COM 88076W103 10430 248813 SH DFND 15 227737 0 21076 TERADATA CORP DEL COM 88076W103 1052 25092 SH DFND 73 747 0 24345 TERADYNE INC COM 880770102 9397 484617 SH DFND 2 138580 0 346037 TERADYNE INC COM 880770102 1392 71771 SH DFND 4 64421 7350 0 TERADYNE INC COM 880770102 842 43447 SH DFND 13 43252 0 195 TERADYNE INC COM 880770102 15793 814509 SH DFND 15 800387 0 14122 TERADYNE INC COM 880770102 159 8201 SH DFND 73 1073 0 7128 TEREX CORP NEW COM 880779103 370 11647 SH DFND 4 11603 44 0 TEREX CORP NEW COM 880779103 770 24250 SH DFND 13 24140 0 110 TEREX CORP NEW COM 880779103 17725 557915 SH DFND 15 548373 0 9542 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 2 1000 PRN DFND 15 1000 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 11410 5687000 PRN DFND 24 5687000 0 0 TERNIUM SA SPON ADR 880890108 25 1053 SH DFND 13 1053 0 0 TERNIUM SA SPON ADR 880890108 1099 45676 SH DFND 15 44591 0 1085 TERRA NITROGEN CO L P COM UNIT 881005201 12 81 SH DFND 4 81 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 15 106 SH DFND 13 106 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 800 5542 SH DFND 15 4971 0 571 TERRAFORM PWR INC CL A COM 88104R100 1 20 SH DFND 13 20 0 0 TERRAFORM PWR INC CL A COM 88104R100 125 4326 SH DFND 15 4295 0 31 TERRENO RLTY CORP COM 88146M101 327 17351 SH DFND 4 17351 0 0 TERRENO RLTY CORP COM 88146M101 9 462 SH DFND 15 462 0 0 TERRITORIAL BANCORP INC COM 88145X108 8 401 SH DFND 4 401 0 0 TERRITORIAL BANCORP INC COM 88145X108 20 1000 SH DFND 15 1000 0 0 TESARO INC COM 881569107 4550 169011 SH DFND 2 45750 0 123261 TESARO INC COM 881569107 228 8463 SH DFND 4 8463 0 0 TESARO INC COM 881569107 0 17 SH DFND 13 17 0 0 TESARO INC COM 881569107 92 3402 SH DFND 15 3402 0 0 TESCO CORP COM 88157K101 299 15078 SH DFND 4 15078 0 0 TESCO CORP COM 88157K101 1435 72280 SH DFND 15 70364 0 1916 TESCO CORP COM 88157K101 336 16905 SH DFND 73 3423 0 13482 TESLA MTRS INC COM 88160R101 3812 15708 SH DFND 4 15708 0 0 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 2336 9626 SH DFND 13 9594 0 32 TESLA MTRS INC COM 88160R101 23399 96434 SH DFND 15 94544 0 1890 TESLA MTRS INC COM 88160R101 6 186900 SH Call DFND 24 186900 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 434 215000 PRN DFND 24 215000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 47 49000 PRN DFND 15 49000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 270 307000 PRN DFND 15 307000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13974 15916000 PRN DFND 24 15916000 0 0 TESORO CORP COM 881609101 232 3801 SH DFND 3 0 0 3801 TESORO CORP COM 881609101 5668 92944 SH DFND 4 87840 5104 0 TESORO CORP COM 881609101 497 8157 SH DFND 13 7965 0 192 TESORO CORP COM 881609101 5374 88131 SH DFND 15 84487 0 3644 TESORO CORP COM 881609101 2392 39218 SH DFND 73 1253 0 37965 TESORO LOGISTICS LP COM UNIT LP 88160T107 1140 16113 SH DFND 4 16113 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2397 33874 SH DFND 15 32694 0 1180 TESSCO TECHNOLOGIES INC COM 872386107 840 28960 SH DFND 3 28960 0 0 TESSCO TECHNOLOGIES INC COM 872386107 8 264 SH DFND 4 264 0 0 TESSCO TECHNOLOGIES INC COM 872386107 88 3050 SH DFND 15 3050 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 65 2460 SH DFND 4 2460 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 13 500 SH DFND 13 500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 58 2197 SH DFND 15 2197 0 0 TETRA TECH INC NEW COM 88162G103 570 22836 SH DFND 4 22836 0 0 TETRA TECH INC NEW COM 88162G103 25263 1011314 SH DFND 10 799196 0 212118 TETRA TECH INC NEW COM 88162G103 39 1547 SH DFND 13 1547 0 0 TETRA TECH INC NEW COM 88162G103 527 21081 SH DFND 15 21020 0 61 TETRA TECHNOLOGIES INC DEL COM 88162F105 324 29954 SH DFND 4 29954 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2009 185670 SH DFND 15 184670 0 1000 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4167 208878 SH DFND 2 58890 0 149988 TETRAPHASE PHARMACEUTICALS I COM 88165N105 103 5158 SH DFND 4 5158 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 133 6675 SH DFND 15 6550 0 125 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 146 6396 SH DFND 13 6396 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 15 675 SH DFND 15 675 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6 5000 PRN DFND 4 5000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 304 237000 PRN DFND 13 237000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2738 2133000 PRN DFND 15 2133000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6277 116781 SH DFND 4 102183 7217 7381 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 161 SH DFND 7 161 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20094 373844 SH DFND 13 371178 0 2666 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 97846 1820411 SH DFND 15 1736897 0 83514 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 149 2772 SH DFND 24 2772 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 913 100000 SH Put DFND 24 100000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 120783 2094034 SH DFND 3 812208 0 1281826 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 689 11953 SH DFND 4 11953 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4522 78405 SH DFND 5 71081 0 7324 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 488 8466 SH OTR 5 0 0 8466 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 71 1225 SH DFND 7 1225 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 408 7065 SH DFND 13 7065 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3342 57948 SH DFND 15 57542 0 406 TEXAS INSTRS INC COM 882508104 45727 958845 SH DFND 3 193090 0 765755 TEXAS INSTRS INC COM 882508104 55347 1160554 SH DFND 4 1023845 76056 60653 TEXAS INSTRS INC COM 882508104 311 6519 SH DFND 5 2366 0 4153 TEXAS INSTRS INC COM 882508104 370 7751 SH DFND 7 7751 0 0 TEXAS INSTRS INC COM 882508104 224597 4709520 SH DFND 10 3035050 0 1674470 TEXAS INSTRS INC COM 882508104 2334 48934 SH DFND 13 48789 0 145 TEXAS INSTRS INC COM 882508104 36052 755964 SH DFND 15 719594 0 36370 TEXAS INSTRS INC COM 882508104 471 9871 SH DFND 17 9646 225 0 TEXAS INSTRS INC COM 882508104 25887 542815 SH DFND 24 542815 0 0 TEXAS INSTRS INC COM 882508104 351 578800 SH Call DFND 24 578800 0 0 TEXAS INSTRS INC COM 882508104 85 80000 SH Put DFND 24 80000 0 0 TEXAS INSTRS INC COM 882508104 24494 513615 SH DFND 73 112746 0 400869 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2982 15495 SH DFND 4 6250 9245 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 25 130 SH DFND 13 130 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1942 10091 SH DFND 15 10091 0 0 TEXAS ROADHOUSE INC COM 882681109 177 6341 SH DFND 4 6341 0 0 TEXAS ROADHOUSE INC COM 882681109 35 1250 SH DFND 7 1250 0 0 TEXAS ROADHOUSE INC COM 882681109 432 15509 SH DFND 13 15409 0 100 TEXAS ROADHOUSE INC COM 882681109 1771 63604 SH DFND 15 63049 0 555 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 31 993 SH DFND 4 993 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 627 20147 SH DFND 13 20047 0 100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 908 29186 SH DFND 15 29167 0 19 TEXTRON INC COM 883203101 298 8275 SH DFND 3 0 0 8275 TEXTRON INC COM 883203101 7803 216801 SH DFND 4 209358 7443 0 TEXTRON INC COM 883203101 1511 41979 SH DFND 13 41979 0 0 TEXTRON INC COM 883203101 16108 447557 SH DFND 15 439969 0 7588 TEXTRON INC COM 883203101 1921 53381 SH DFND 73 2398 0 50983 TEXTURA CORP COM 883211104 1595 60400 SH DFND 3 8500 0 51900 TEXTURA CORP COM 883211104 23 857 SH DFND 4 857 0 0 TEXTURA CORP COM 883211104 1 48 SH DFND 5 48 0 0 TEXTURA CORP COM 883211104 104 3925 SH DFND 13 3925 0 0 TEXTURA CORP COM 883211104 56 2126 SH DFND 15 2126 0 0 TF FINL CORP COM 872391107 0 0 SH DFND 15 0 0 0 TFS FINL CORP COM 87240R107 6 446 SH DFND 4 446 0 0 TFS FINL CORP COM 87240R107 135 9414 SH DFND 15 9240 0 174 TFS FINL CORP COM 87240R107 11 792 SH DFND 73 792 0 0 TG THERAPEUTICS INC COM 88322Q108 12 1083 SH DFND 4 1083 0 0 TG THERAPEUTICS INC COM 88322Q108 20 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 4933 401394 SH DFND 3 280774 0 120620 THAI FD INC COM 882904105 92 7500 SH DFND 4 7500 0 0 THAI FD INC COM 882904105 680 55304 SH DFND 15 52954 0 2350 THE ADT CORPORATION COM 00101J106 422 11906 SH DFND 3 0 0 11906 THE ADT CORPORATION COM 00101J106 2185 61613 SH DFND 4 36596 2628 22389 THE ADT CORPORATION COM 00101J106 0 10 SH DFND 7 10 0 0 THE ADT CORPORATION COM 00101J106 2318 65370 SH DFND 13 65330 0 40 THE ADT CORPORATION COM 00101J106 41437 1168570 SH DFND 15 1141095 0 27475 THE ADT CORPORATION COM 00101J106 3 80 SH DFND 17 80 0 0 THE ADT CORPORATION COM 00101J106 5061 142728 SH DFND 73 39613 0 103115 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 THERAPEUTICSMD INC COM 88338N107 21 4629 SH DFND 4 4629 0 0 THERAPEUTICSMD INC COM 88338N107 158 34000 SH DFND 15 32000 0 2000 THERAVANCE BIOPHARMA INC COM G8807B106 27 1163 SH DFND 4 1119 44 0 THERAVANCE BIOPHARMA INC COM G8807B106 5 212 SH DFND 13 212 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 175 7611 SH DFND 15 7591 0 20 THERAVANCE INC COM 88338T104 962 56300 SH DFND 3 3646 0 52654 THERAVANCE INC COM 88338T104 65 3819 SH DFND 4 3819 0 0 THERAVANCE INC COM 88338T104 2 101 SH DFND 13 101 0 0 THERAVANCE INC COM 88338T104 410 24001 SH DFND 15 18941 0 5060 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 235 253000 PRN DFND 24 253000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2848 23400 SH DFND 23400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51108 419956 SH DFND 3 73426 0 346530 THERMO FISHER SCIENTIFIC INC COM 883556102 224691 1846277 SH DFND 4 1779162 39881 27234 THERMO FISHER SCIENTIFIC INC COM 883556102 9 70 SH DFND 5 70 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 687 5649 SH DFND 7 3515 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 5212 42825 SH DFND 13 40860 0 1965 THERMO FISHER SCIENTIFIC INC COM 883556102 59515 489030 SH DFND 15 478155 0 10875 THERMO FISHER SCIENTIFIC INC COM 883556102 426 3501 SH DFND 17 3294 207 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15042 123596 SH DFND 73 11321 0 112275 THERMON GROUP HLDGS INC COM 88362T103 308 12603 SH DFND 4 12142 461 0 THERMON GROUP HLDGS INC COM 88362T103 48 1962 SH DFND 13 1962 0 0 THERMON GROUP HLDGS INC COM 88362T103 1831 74996 SH DFND 15 74783 0 213 THESTREET INC COM 88368Q103 22 9701 SH DFND 15 9701 0 0 THIRD PT REINS LTD COM G8827U100 38 2613 SH DFND 4 2613 0 0 THIRD PT REINS LTD COM G8827U100 322 22104 SH DFND 15 18169 0 3935 THL CR INC COM 872438106 1842 142782 SH DFND 13 142782 0 0 THL CR INC COM 872438106 21920 1699226 SH DFND 15 1692850 0 6376 THOMPSON CREEK METALS CO INC COM 884768102 111 50680 SH DFND 15 49680 0 1000 THOMSON REUTERS CORP COM 884903105 41 1128 SH DFND 4 1128 0 0 THOMSON REUTERS CORP COM 884903105 1219 33491 SH DFND 13 33491 0 0 THOMSON REUTERS CORP COM 884903105 3914 107494 SH DFND 15 103234 0 4260 THOR INDS INC COM 885160101 422 8195 SH DFND 4 3653 42 4500 THOR INDS INC COM 885160101 386 7501 SH DFND 13 7480 0 21 THOR INDS INC COM 885160101 4373 84920 SH DFND 15 84103 0 817 THORATEC CORP COM NEW 885175307 28259 1057212 SH DFND 3 78917 0 978295 THORATEC CORP COM NEW 885175307 406 15177 SH DFND 4 14927 250 0 THORATEC CORP COM NEW 885175307 33 1225 SH DFND 7 1225 0 0 THORATEC CORP COM NEW 885175307 29 1076 SH DFND 13 1076 0 0 THORATEC CORP COM NEW 885175307 2399 89739 SH DFND 15 88605 0 1134 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 88 24276 SH DFND 4 24276 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 14 4000 SH DFND 15 1000 0 3000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 99 27426 SH DFND 73 5553 0 21873 TIBCO SOFTWARE INC COM 88632Q103 25662 1085981 SH DFND 3 27365 0 1058616 TIBCO SOFTWARE INC COM 88632Q103 1 39 SH DFND 4 0 39 0 TIBCO SOFTWARE INC COM 88632Q103 2 75 SH DFND 5 0 0 75 TIBCO SOFTWARE INC COM 88632Q103 35 1500 SH DFND 7 1500 0 0 TIBCO SOFTWARE INC COM 88632Q103 138 5855 SH DFND 13 5355 0 500 TIBCO SOFTWARE INC COM 88632Q103 2055 86984 SH DFND 15 86310 0 674 TIBCO SOFTWARE INC COM 88632Q103 35 1500 SH DFND 24 1500 0 0 TICC CAPITAL CORP COM 87244T109 49 5516 SH DFND 13 5516 0 0 TICC CAPITAL CORP COM 87244T109 4974 563363 SH DFND 15 559677 0 3686 TIDEWATER INC COM 886423102 1368 35043 SH DFND 4 35012 31 0 TIDEWATER INC COM 886423102 182 4666 SH DFND 13 4633 0 33 TIDEWATER INC COM 886423102 1791 45900 SH DFND 15 43164 0 2736 TIFFANY & CO NEW COM 886547108 321 3333 SH DFND 3 0 0 3333 TIFFANY & CO NEW COM 886547108 1871 19428 SH DFND 4 19132 296 0 TIFFANY & CO NEW COM 886547108 1982 20581 SH DFND 13 18131 0 2450 TIFFANY & CO NEW COM 886547108 30944 321324 SH DFND 15 317872 0 3452 TIFFANY & CO NEW COM 886547108 1754 18210 SH DFND 73 542 0 17668 TILE SHOP HLDGS INC COM 88677Q109 20 2203 SH DFND 4 2203 0 0 TILE SHOP HLDGS INC COM 88677Q109 864 93436 SH DFND 15 92536 0 900 TILLYS INC CL A 886885102 5112 679795 SH DFND 3 146923 0 532872 TILLYS INC CL A 886885102 4 487 SH DFND 4 487 0 0 TIM HORTONS INC COM 88706M103 257 3267 SH DFND 4 3267 0 0 TIM HORTONS INC COM 88706M103 38 478 SH DFND 13 478 0 0 TIM HORTONS INC COM 88706M103 5911 75007 SH DFND 15 27071 0 47936 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 260 SH DFND 7 260 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 44 1693 SH DFND 15 1659 0 34 TIMBERLAND BANCORP INC COM 887098101 4 335 SH DFND 4 335 0 0 TIMBERLAND BANCORP INC COM 887098101 0 0 SH DFND 15 0 0 0 TIME INC NEW COM 887228104 359 15303 SH DFND 3 10163 0 5140 TIME INC NEW COM 887228104 339 14448 SH DFND 4 13652 46 750 TIME INC NEW COM 887228104 0 1 SH OTR 5 0 0 1 TIME INC NEW COM 887228104 53 2264 SH DFND 13 2054 0 210 TIME INC NEW COM 887228104 780 33299 SH DFND 15 32735 0 564 TIME WARNER CABLE INC COM 88732J207 6730 46899 SH DFND 3 19645 0 27254 TIME WARNER CABLE INC COM 88732J207 3206 22342 SH DFND 4 7291 5570 9481 TIME WARNER CABLE INC COM 88732J207 172 1200 SH DFND 7 1200 0 0 TIME WARNER CABLE INC COM 88732J207 1737 12108 SH DFND 13 11980 0 128 TIME WARNER CABLE INC COM 88732J207 14431 100572 SH DFND 15 99444 0 1128 TIME WARNER CABLE INC COM 88732J207 9155 63800 SH DFND 24 63800 0 0 TIME WARNER CABLE INC COM 88732J207 524 114200 SH Put DFND 24 114200 0 0 TIME WARNER CABLE INC COM 88732J207 7701 53672 SH DFND 73 2430 0 51242 TIME WARNER INC COM NEW 887317303 167806 2231170 SH DFND 3 1016393 0 1214777 TIME WARNER INC COM NEW 887317303 21649 287848 SH DFND 4 238065 19166 30617 TIME WARNER INC COM NEW 887317303 20043 266493 SH DFND 5 225797 0 40696 TIME WARNER INC COM NEW 887317303 2215 29452 SH OTR 5 0 0 29452 TIME WARNER INC COM NEW 887317303 15771 209696 SH DFND 7 200445 0 9251 TIME WARNER INC COM NEW 887317303 202037 2686318 SH DFND 10 1331881 0 1354437 TIME WARNER INC COM NEW 887317303 4110 54650 SH DFND 13 52990 0 1660 TIME WARNER INC COM NEW 887317303 47595 632834 SH DFND 15 625067 0 7766 TIME WARNER INC COM NEW 887317303 16161 214876 SH DFND 73 6920 0 207956 TIMKEN CO COM 887389104 18028 425300 SH DFND 3 0 0 425300 TIMKEN CO COM 887389104 891 21022 SH DFND 4 20982 40 0 TIMKEN CO COM 887389104 51 1195 SH DFND 5 1195 0 0 TIMKEN CO COM 887389104 1379 32522 SH DFND 13 29606 0 2916 TIMKEN CO COM 887389104 12283 289752 SH DFND 15 285393 0 4359 TIMKENSTEEL CORP COM 887399103 88 1894 SH DFND 4 1875 19 0 TIMKENSTEEL CORP COM 887399103 1152 24770 SH DFND 13 23309 0 1461 TIMKENSTEEL CORP COM 887399103 9532 205033 SH DFND 15 202877 0 2156 TIPTREE FINL INC CL A 88822Q103 3 360 SH DFND 4 360 0 0 TIPTREE FINL INC CL A 88822Q103 0 1 SH DFND 15 1 0 0 TITAN INTL INC ILL COM 88830M102 24 2027 SH DFND 4 2027 0 0 TITAN INTL INC ILL COM 88830M102 12 1001 SH DFND 15 1001 0 0 TITAN MACHY INC COM 88830R101 10 797 SH DFND 4 797 0 0 TITAN MACHY INC COM 88830R101 3 235 SH DFND 13 235 0 0 TITAN MACHY INC COM 88830R101 5 400 SH DFND 15 400 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 31 40000 PRN DFND 4 40000 0 0 TIVO INC COM 888706108 93 7274 SH DFND 4 7274 0 0 TIVO INC COM 888706108 182 14248 SH DFND 13 14248 0 0 TIVO INC COM 888706108 2441 190747 SH DFND 15 188883 0 1864 TIVO INC COM 888706108 1846 144306 SH DFND 73 112659 0 31647 TIVO INC COM 888706108 142 11122 SH OTR 73 0 0 11122 TJX COS INC NEW COM 872540109 198203 3349709 SH DFND 3 1067523 0 2282186 TJX COS INC NEW COM 872540109 126782 2142668 SH DFND 4 2057038 56054 29576 TJX COS INC NEW COM 872540109 25715 434600 SH DFND 5 359928 0 74672 TJX COS INC NEW COM 872540109 2750 46476 SH OTR 5 0 0 46476 TJX COS INC NEW COM 872540109 14056 237546 SH DFND 7 224951 0 12595 TJX COS INC NEW COM 872540109 12105 204579 SH DFND 13 187519 0 17060 TJX COS INC NEW COM 872540109 89600 1514285 SH DFND 15 1399119 0 115166 TJX COS INC NEW COM 872540109 1244 21027 SH DFND 17 18567 2460 0 TJX COS INC NEW COM 872540109 6638 112178 SH DFND 73 3340 0 108838 TOLL BROTHERS INC COM 889478103 107 3444 SH DFND 4 3393 51 0 TOLL BROTHERS INC COM 889478103 416 13353 SH DFND 13 12237 0 1116 TOLL BROTHERS INC COM 889478103 4392 140956 SH DFND 15 139706 0 1250 TOLL BROTHERS INC COM 889478103 27 870 SH DFND 24 870 0 0 TOLL BROTHERS INC COM 889478103 45 764100 SH Call DFND 24 764100 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 32 737 SH DFND 4 737 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 12 275 SH DFND 7 275 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 224 5089 SH DFND 15 5089 0 0 TOOTSIE ROLL INDS INC COM 890516107 65 2325 SH DFND 4 2325 0 0 TOOTSIE ROLL INDS INC COM 890516107 3912 139761 SH DFND 15 105693 0 34068 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH DFND 15 1 0 0 TORCHMARK CORP COM 891027104 203 3869 SH DFND 3 0 0 3869 TORCHMARK CORP COM 891027104 52 995 SH DFND 4 907 88 0 TORCHMARK CORP COM 891027104 382 7295 SH DFND 13 7089 0 206 TORCHMARK CORP COM 891027104 8108 154814 SH DFND 15 150845 0 3969 TORCHMARK CORP COM 891027104 1113 21254 SH DFND 73 743 0 20511 TORNIER N V SHS N87237108 87 3625 SH DFND 4 3625 0 0 TORNIER N V SHS N87237108 7 308 SH DFND 13 308 0 0 TORNIER N V SHS N87237108 421 17636 SH DFND 15 17636 0 0 TORO CO COM 891092108 3477 58706 SH DFND 4 43262 14189 1255 TORO CO COM 891092108 182 3075 SH DFND 7 3075 0 0 TORO CO COM 891092108 1589 26826 SH DFND 13 26698 0 128 TORO CO COM 891092108 10004 168903 SH DFND 15 164056 0 4847 TORONTO DOMINION BK ONT COM NEW 891160509 575 11634 SH DFND 4 11604 30 0 TORONTO DOMINION BK ONT COM NEW 891160509 29 580 SH DFND 7 580 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6660 134848 SH DFND 13 132698 0 2150 TORONTO DOMINION BK ONT COM NEW 891160509 8315 168356 SH DFND 15 164102 0 4254 TORTOISE ENERGY INDEPENDENC COM 89148K101 49 2000 SH DFND 4 2000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1537 62194 SH DFND 15 62194 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 59 1233 SH DFND 4 1233 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 196 4071 SH DFND 13 4071 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7022 145981 SH DFND 15 145033 0 948 TORTOISE MLP FD INC COM 89148B101 290 9983 SH DFND 13 9983 0 0 TORTOISE MLP FD INC COM 89148B101 4912 169145 SH DFND 15 167010 0 2135 TORTOISE PIPELINE & ENERGY F COM 89148H108 562 16302 SH DFND 15 14902 0 1400 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3593 127924 SH DFND 15 127724 0 200 TOTAL S A SPONSORED ADR 89151E109 147830 2293771 SH DFND 4 2196705 71106 25960 TOTAL S A SPONSORED ADR 89151E109 387 6003 SH DFND 7 6003 0 0 TOTAL S A SPONSORED ADR 89151E109 1053 16342 SH DFND 10 14169 0 2173 TOTAL S A SPONSORED ADR 89151E109 13385 207682 SH DFND 13 205928 0 1754 TOTAL S A SPONSORED ADR 89151E109 125666 1949871 SH DFND 15 1920841 0 29031 TOTAL S A SPONSORED ADR 89151E109 475 7368 SH DFND 17 6446 922 0 TOTAL SYS SVCS INC COM 891906109 152 4899 SH DFND 3 0 0 4899 TOTAL SYS SVCS INC COM 891906109 2606 84185 SH DFND 4 84122 63 0 TOTAL SYS SVCS INC COM 891906109 143 4627 SH DFND 13 4627 0 0 TOTAL SYS SVCS INC COM 891906109 5946 192042 SH DFND 15 191905 0 137 TOTAL SYS SVCS INC COM 891906109 828 26752 SH DFND 73 796 0 25956 TOWER INTL INC COM 891826109 198 7847 SH DFND 4 7847 0 0 TOWER INTL INC COM 891826109 626 24833 SH DFND 13 24659 0 174 TOWER INTL INC COM 891826109 3702 146951 SH DFND 15 144252 0 2699 TOWER INTL INC COM 891826109 1993 79130 SH DFND 73 58755 0 20375 TOWER INTL INC COM 891826109 148 5871 SH OTR 73 0 0 5871 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1239 121859 SH DFND 3 121859 0 0 TOWERS WATSON & CO CL A 891894107 85424 858536 SH DFND 3 222039 0 636497 TOWERS WATSON & CO CL A 891894107 1097 11024 SH DFND 4 11024 0 0 TOWERS WATSON & CO CL A 891894107 2004 20138 SH DFND 5 16955 0 3183 TOWERS WATSON & CO CL A 891894107 239 2407 SH OTR 5 0 0 2407 TOWERS WATSON & CO CL A 891894107 1207 12131 SH DFND 13 11886 0 245 TOWERS WATSON & CO CL A 891894107 13418 134853 SH DFND 15 134303 0 550 TOWERS WATSON & CO CL A 891894107 11 110 SH DFND 17 110 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 7 1000 SH DFND 15 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 22 1590 SH DFND 4 1359 231 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 62 4599 SH DFND 15 4599 0 0 TOWNSQUARE MEDIA INC CL A 892231101 57 4777 SH DFND 4 4777 0 0 TOWNSQUARE MEDIA INC CL A 892231101 20 1650 SH DFND 15 1650 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10743 91409 SH DFND 4 89880 1284 245 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 654 SH DFND 7 354 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5121 43568 SH DFND 13 43303 0 265 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28290 240706 SH DFND 15 227763 0 12944 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 83 710 SH DFND 17 710 0 0 TPG SPECIALTY LENDING INC COM 87265K102 587 36660 SH DFND 13 36660 0 0 TPG SPECIALTY LENDING INC COM 87265K102 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913259107 8 251 SH DFND 15 251 0 0 UNITY BANCORP INC COM 913290102 0 1 SH DFND 15 1 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 16 1945 SH DFND 4 1945 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 8 1000 SH DFND 13 1000 0 0 UNIVERSAL CORP VA COM 913456109 64 1444 SH DFND 4 1444 0 0 UNIVERSAL CORP VA COM 913456109 27 600 SH DFND 13 600 0 0 UNIVERSAL CORP VA COM 913456109 419 9437 SH DFND 15 9437 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18094 554350 SH DFND 3 81970 0 472380 UNIVERSAL DISPLAY CORP COM 91347P105 202 6191 SH DFND 4 6191 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7 200 SH DFND 13 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1833 56170 SH DFND 15 56120 0 50 UNIVERSAL ELECTRS INC COM 913483103 2048 41484 SH DFND 3 41484 0 0 UNIVERSAL ELECTRS INC COM 913483103 349 7069 SH DFND 4 6704 365 0 UNIVERSAL ELECTRS INC COM 913483103 4 74 SH DFND 5 0 0 74 UNIVERSAL ELECTRS INC COM 913483103 275 5561 SH DFND 13 5561 0 0 UNIVERSAL ELECTRS INC COM 913483103 3977 80565 SH DFND 15 80395 0 170 UNIVERSAL ELECTRS INC COM 913483103 2617 53001 SH DFND 73 38103 0 14898 UNIVERSAL ELECTRS INC COM 913483103 181 3668 SH OTR 73 0 0 3668 UNIVERSAL FST PRODS INC COM 913543104 39 921 SH DFND 4 921 0 0 UNIVERSAL FST PRODS INC COM 913543104 0 1 SH DFND 15 1 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 80 SH DFND 73 0 0 80 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 82 1977 SH DFND 4 1962 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 1896 45498 SH DFND 15 44745 0 753 UNIVERSAL HLTH SVCS INC CL B 913903100 17390 166410 SH DFND 3 507 0 165903 UNIVERSAL HLTH SVCS INC CL B 913903100 1533 14671 SH DFND 4 10393 1553 2725 UNIVERSAL HLTH SVCS INC CL B 913903100 1202 11500 SH DFND 13 10501 0 999 UNIVERSAL HLTH SVCS INC CL B 913903100 20348 194720 SH DFND 15 190011 0 4709 UNIVERSAL HLTH SVCS INC CL B 913903100 1729 16545 SH DFND 73 663 0 15882 UNIVERSAL INS HLDGS INC COM 91359V107 19 1434 SH DFND 4 1434 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 156 12101 SH DFND 15 12101 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH DFND 15 1 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 9 326 SH DFND 4 326 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 13 503 SH DFND 15 503 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9 997 SH DFND 4 997 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 888 94947 SH DFND 13 94947 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 238 25427 SH DFND 15 25257 0 170 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 4848 199906 SH DFND 2 86660 0 113246 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 7 303 SH DFND 4 303 0 0 UNIVEST CORP PA COM 915271100 1160 61855 SH DFND 3 61855 0 0 UNIVEST CORP PA COM 915271100 14 747 SH DFND 4 747 0 0 UNIVEST CORP PA COM 915271100 4 196 SH DFND 15 196 0 0 UNUM GROUP COM 91529Y106 260 7549 SH DFND 3 0 0 7549 UNUM GROUP COM 91529Y106 4087 118877 SH DFND 4 112945 5932 0 UNUM GROUP COM 91529Y106 1042 30306 SH DFND 13 30145 0 161 UNUM GROUP COM 91529Y106 15486 450429 SH DFND 15 445970 0 4459 UNUM GROUP COM 91529Y106 2361 68685 SH DFND 73 1828 0 66857 UNWIRED PLANET INC NEW COM 91531F103 8 4508 SH DFND 4 4508 0 0 UNWIRED PLANET INC NEW COM 91531F103 5 2546 SH DFND 15 2546 0 0 UQM TECHNOLOGIES INC COM 903213106 0 0 SH DFND 15 0 0 0 UR ENERGY INC COM 91688R108 9 8800 SH DFND 15 8800 0 0 URANIUM ENERGY CORP COM 916896103 3 2500 SH DFND 13 2500 0 0 URANIUM ENERGY CORP COM 916896103 2 1334 SH DFND 15 1334 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 0 130 SH DFND 13 130 0 0 URBAN OUTFITTERS INC COM 917047102 27472 748564 SH DFND 3 159844 0 588720 URBAN OUTFITTERS INC COM 917047102 96 2613 SH DFND 4 1178 1435 0 URBAN OUTFITTERS INC COM 917047102 186 5077 SH DFND 13 5077 0 0 URBAN OUTFITTERS INC COM 917047102 5049 137577 SH DFND 15 113182 0 24395 URBAN OUTFITTERS INC COM 917047102 607 16528 SH DFND 73 492 0 16036 UROPLASTY INC COM NEW 917277204 0 23 SH DFND 24 23 0 0 URS CORP NEW COM 903236107 167 2897 SH DFND 4 2897 0 0 URS CORP NEW COM 903236107 746 12953 SH DFND 13 11820 0 1133 URS CORP NEW COM 903236107 4564 79226 SH DFND 15 78098 0 1128 URSTADT BIDDLE PPTYS INC COM 917286106 1 50 SH DFND 4 50 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH DFND 15 1 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 185 9102 SH DFND 4 6595 2507 0 URSTADT BIDDLE PPTYS INC CL A 917286205 6 300 SH DFND 13 300 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 57 2793 SH DFND 15 2793 0 0 US BANCORP DEL COM NEW 902973304 627 15000 SH DFND 15000 0 0 US BANCORP DEL COM NEW 902973304 17874 427298 SH DFND 3 141541 0 285757 US BANCORP DEL COM NEW 902973304 258835 6187825 SH DFND 4 5838454 249835 99536 US BANCORP DEL COM NEW 902973304 14 80600 SH Put DFND 4 80600 0 0 US BANCORP DEL COM NEW 902973304 49 1168 SH DFND 5 1168 0 0 US BANCORP DEL COM NEW 902973304 324 7739 SH DFND 7 7739 0 0 US BANCORP DEL COM NEW 902973304 9215 220302 SH DFND 13 213765 0 6537 US BANCORP DEL COM NEW 902973304 88401 2113345 SH DFND 15 1929170 0 184175 US BANCORP DEL COM NEW 902973304 1248 29831 SH DFND 17 20776 9055 0 US BANCORP DEL COM NEW 902973304 17849 426709 SH DFND 73 8686 0 418023 US ECOLOGY INC COM 91732J102 100 2145 SH DFND 4 2145 0 0 US ECOLOGY INC COM 91732J102 3 69 SH DFND 13 17 0 52 US ECOLOGY INC COM 91732J102 1193 25521 SH DFND 15 24474 0 1047 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 422 17360 SH DFND 13 17143 0 217 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1150 47327 SH DFND 15 45518 0 1809 USA TECHNOLOGIES INC COM NO PAR 90328S500 1112 617850 SH DFND 13 617850 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 166 92434 SH DFND 15 92434 0 0 USA TRUCK INC COM 902925106 5 288 SH DFND 4 288 0 0 USA TRUCK INC COM 902925106 5 269 SH DFND 15 269 0 0 USANA HEALTH SCIENCES INC COM 90328M107 135 1838 SH DFND 4 1838 0 0 USANA HEALTH SCIENCES INC COM 90328M107 888 12060 SH DFND 15 12060 0 0 USANA HEALTH SCIENCES INC COM 90328M107 142 1931 SH DFND 73 389 0 1542 UTAH MED PRODS INC COM 917488108 8 173 SH DFND 4 173 0 0 UTAH MED PRODS INC COM 917488108 29 600 SH DFND 15 600 0 0 UTI WORLDWIDE INC ORD G87210103 46 4309 SH DFND 4 4309 0 0 UTI WORLDWIDE INC ORD G87210103 98 9240 SH DFND 13 9240 0 0 UTI WORLDWIDE INC ORD G87210103 672 63218 SH DFND 15 62803 0 415 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 266 SH DFND 15 266 0 0 V F CORP COM 918204108 440 6670 SH DFND 6670 0 0 V F CORP COM 918204108 38657 585445 SH DFND 3 135730 0 449715 V F CORP COM 918204108 29913 453015 SH DFND 4 426555 17423 9037 V F CORP COM 918204108 514 7786 SH DFND 5 2898 0 4888 V F CORP COM 918204108 17607 266654 SH DFND 7 256017 0 10637 V F CORP COM 918204108 25952 393030 SH DFND 13 386188 0 6842 V F CORP COM 918204108 440696 6674172 SH DFND 15 6593563 0 80608 V F CORP COM 918204108 3687 55832 SH DFND 73 1663 0 54169 VAALCO ENERGY INC COM NEW 91851C201 19 2293 SH DFND 4 2293 0 0 VAALCO ENERGY INC COM NEW 91851C201 56 6601 SH DFND 15 6601 0 0 VAIL RESORTS INC COM 91879Q109 811 9344 SH DFND 4 9344 0 0 VAIL RESORTS INC COM 91879Q109 31 357 SH DFND 13 357 0 0 VAIL RESORTS INC COM 91879Q109 315 3635 SH DFND 15 3635 0 0 VALE S A ADR 91912E105 40094 3641561 SH DFND 3 1315345 0 2326216 VALE S A ADR 91912E105 91 8233 SH DFND 4 7646 587 0 VALE S A ADR 91912E105 8511 772993 SH DFND 13 767993 0 5000 VALE S A ADR 91912E105 39566 3593633 SH DFND 15 3530952 0 62681 VALE S A ADR 91912E105 2 100000 SH Call DFND 24 100000 0 0 VALE S A ADR REPSTG PFD 91912E204 27270 2808396 SH DFND 3 925080 0 1883316 VALE S A ADR REPSTG PFD 91912E204 1 125 SH DFND 4 0 125 0 VALE S A ADR REPSTG PFD 91912E204 87 8957 SH DFND 13 8957 0 0 VALE S A ADR REPSTG PFD 91912E204 1897 195390 SH DFND 15 194781 0 609 VALE S A ADR REPSTG PFD 91912E204 28 2875 SH DFND 73 0 0 2875 VALEANT PHARMACEUTICALS INTL COM 91911K102 24522 186909 SH DFND 3 19172 0 167737 VALEANT PHARMACEUTICALS INTL COM 91911K102 23979 182765 SH DFND 4 179304 3461 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 996 7590 SH DFND 13 7305 0 285 VALEANT PHARMACEUTICALS INTL COM 91911K102 19522 148798 SH DFND 15 117431 0 31367 VALERO ENERGY CORP NEW COM 91913Y100 724 15649 SH DFND 3 0 0 15649 VALERO ENERGY CORP NEW COM 91913Y100 12318 266218 SH DFND 4 256618 8000 1600 VALERO ENERGY CORP NEW COM 91913Y100 3511 75882 SH DFND 13 75065 0 817 VALERO ENERGY CORP NEW COM 91913Y100 40778 881316 SH DFND 15 820274 0 61042 VALERO ENERGY CORP NEW COM 91913Y100 5408 116873 SH DFND 24 116873 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18594 401851 SH DFND 73 138461 0 263390 VALERO ENERGY CORP NEW COM 91913Y100 466 10063 SH OTR 73 0 0 10063 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 554 12402 SH DFND 4 12402 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4975 111463 SH DFND 15 109663 0 1800 VALHI INC NEW COM 918905100 0 18 SH DFND 4 0 18 0 VALHI INC NEW COM 918905100 0 0 SH DFND 15 0 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 33101 845713 SH DFND 3 117169 0 728544 VALIDUS HOLDINGS LTD COM SHS G9319H102 19 495 SH DFND 4 495 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 43 1107 SH DFND 5 1107 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 195 4984 SH DFND 13 4984 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4464 114050 SH DFND 15 113683 0 367 VALLEY FINL CORP VA COM 919629105 15 1260 SH DFND 15 1260 0 0 VALLEY NATL BANCORP COM 919794107 294 30297 SH DFND 4 30297 0 0 VALLEY NATL BANCORP COM 919794107 108 11147 SH DFND 13 10360 0 787 VALLEY NATL BANCORP COM 919794107 154 15892 SH DFND 15 15892 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 877 SH DFND 13 877 0 0 VALMONT INDS INC COM 920253101 897 6650 SH DFND 4 2460 0 4190 VALMONT INDS INC COM 920253101 157 1163 SH DFND 13 1163 0 0 VALMONT INDS INC COM 920253101 24322 180255 SH DFND 15 177115 0 3140 VALSPAR CORP COM 920355104 2370 30000 SH DFND 3 0 0 30000 VALSPAR CORP COM 920355104 1723 21807 SH DFND 4 21807 0 0 VALSPAR CORP COM 920355104 2397 30342 SH DFND 13 24779 0 5563 VALSPAR CORP COM 920355104 17397 220239 SH DFND 15 216716 0 3523 VALUE LINE INC COM 920437100 40 2500 SH DFND 15 2500 0 0 VALUEVISION MEDIA INC CL A 92047K107 10 1964 SH DFND 4 1964 0 0 VALUEVISION MEDIA INC CL A 92047K107 0 1 SH DFND 15 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 120 11546 SH DFND 4 11546 0 0 VANDA PHARMACEUTICALS INC COM 921659108 122 11796 SH DFND 13 11796 0 0 VANDA PHARMACEUTICALS INC COM 921659108 21 2052 SH DFND 15 2052 0 0 VANDA PHARMACEUTICALS INC COM 921659108 130 12522 SH DFND 73 2535 0 9987 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7611 79495 SH DFND 13 79175 0 320 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 930 9715 SH DFND 15 9121 0 594 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7540 87095 SH DFND 13 86746 0 349 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 168 1944 SH DFND 15 1944 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16 175 SH DFND 15 175 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 113 1161 SH DFND 15 1161 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 120 1272 SH DFND 13 1272 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 621 6565 SH DFND 15 6565 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3959 43162 SH DFND 13 42965 0 197 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 53 575 SH DFND 15 575 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4070 43538 SH DFND 13 43349 0 189 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 75 805 SH DFND 15 805 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 190 2046 SH DFND 13 1946 0 100 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 544 5858 SH DFND 15 5858 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6964 77183 SH DFND 13 77031 0 152 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14623 162065 SH DFND 15 160228 0 1837 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 319094 3786779 SH DFND 4 3659247 107065 20467 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2802 33258 SH DFND 13 32903 0 355 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9456 112217 SH DFND 15 111302 0 915 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1122 13315 SH DFND 17 10961 2354 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 690214 8620120 SH DFND 4 8306355 218551 95214 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37151 463984 SH DFND 13 462422 0 1562 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 251592 3142152 SH DFND 15 3115040 0 27112 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2242 28006 SH DFND 17 21563 6443 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 894 10896 SH DFND 3 1321 0 9575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 308930 3763307 SH DFND 4 3691616 57180 14511 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 70392 857502 SH DFND 13 854244 0 3258 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 617969 7527941 SH DFND 15 7477403 0 50539 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1148 13989 SH DFND 17 13989 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 48 920 SH DFND 4 920 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3039 58312 SH DFND 13 58295 0 17 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 50817 975190 SH DFND 15 966592 0 8598 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12190 67507 SH DFND 4 65582 1925 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48961 271151 SH DFND 13 266887 0 4264 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38922 215551 SH DFND 15 194687 0 20864 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5499 64771 SH DFND 4 64641 130 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8974 105701 SH DFND 13 105568 0 133 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30529 359593 SH DFND 15 345785 0 13808 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15645 162494 SH DFND 4 153414 4465 4615 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6279 65215 SH DFND 13 65155 0 60 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27475 285369 SH DFND 15 274571 0 10798 VANGUARD INDEX FDS REIT ETF 922908553 1675213 23315395 SH DFND 4 22498379 624225 192791 VANGUARD INDEX FDS REIT ETF 922908553 22 17900 SH Put DFND 4 17000 900 0 VANGUARD INDEX FDS REIT ETF 922908553 52590 731941 SH DFND 13 721804 0 10137 VANGUARD INDEX FDS REIT ETF 922908553 552828 7694192 SH DFND 15 7578851 0 115341 VANGUARD INDEX FDS REIT ETF 922908553 7070 98393 SH DFND 17 94087 4306 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7632 63414 SH DFND 4 59570 3480 364 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6009 49925 SH DFND 13 49913 0 12 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38544 320264 SH DFND 15 315912 0 4352 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5041 50546 SH DFND 4 45003 5218 325 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7380 73991 SH DFND 13 73953 0 38 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49022 491499 SH DFND 15 477127 0 14372 VANGUARD INDEX FDS MID CAP ETF 922908629 66398 566002 SH DFND 4 517351 31581 17070 VANGUARD INDEX FDS MID CAP ETF 922908629 973 8291 SH DFND 7 8291 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 45149 384872 SH DFND 13 380597 0 4275 VANGUARD INDEX FDS MID CAP ETF 922908629 213005 1815746 SH DFND 15 1783361 0 32385 VANGUARD INDEX FDS MID CAP ETF 922908629 162 1380 SH DFND 17 1380 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33831 373994 SH DFND 4 369058 4936 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35807 395834 SH DFND 13 386077 0 9757 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14460 159855 SH DFND 15 152162 0 7693 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 139 1661 SH DFND 4 1661 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 225 2695 SH DFND 7 2695 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 501 5991 SH DFND 13 5991 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16011 191571 SH DFND 15 189476 0 2095 VANGUARD INDEX FDS GROWTH ETF 922908736 15832 158840 SH DFND 4 148008 10832 0 VANGUARD INDEX FDS GROWTH ETF 922908736 57872 580634 SH DFND 13 578121 0 2513 VANGUARD INDEX FDS GROWTH ETF 922908736 83926 842041 SH DFND 15 828831 0 13210 VANGUARD INDEX FDS VALUE ETF 922908744 6619 81519 SH DFND 4 79049 1325 1145 VANGUARD INDEX FDS VALUE ETF 922908744 39186 482581 SH DFND 13 482581 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 33413 411489 SH DFND 15 392042 0 19447 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 270 SH DFND 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 48401 437505 SH DFND 4 405205 16215 16085 VANGUARD INDEX FDS SMALL CP ETF 922908751 354 3201 SH DFND 7 3201 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 46224 417828 SH DFND 13 412768 0 5060 VANGUARD INDEX FDS SMALL CP ETF 922908751 181500 1640603 SH DFND 15 1605353 0 35250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17035 168267 SH DFND 4 100094 1194 66979 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8944 88344 SH DFND 13 87013 0 1331 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71507 706315 SH DFND 15 679336 0 26979 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276 5060 SH DFND 4 5060 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 213 3908 SH DFND 13 3908 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6569 120644 SH DFND 15 118188 0 2456 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 373 3648 SH DFND 4 3648 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 370 3624 SH DFND 13 3624 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11964 117144 SH DFND 15 114049 0 3095 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH DFND 4 16 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2394 39641 SH DFND 13 39641 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2267 37548 SH DFND 15 36173 0 1375 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4340 88135 SH DFND 4 73045 15090 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18271 371052 SH DFND 13 360050 0 11002 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32948 669123 SH DFND 15 657961 0 11162 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43407 1040696 SH DFND 3 995362 0 45334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1296891 31093493 SH DFND 4 29775489 1019451 298553 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 18400 SH Put DFND 4 10300 8100 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20181 483839 SH DFND 7 460582 0 23257 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1781 42712 SH DFND 10 42712 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 122844 2945243 SH DFND 13 2908747 0 36496 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1116235 26762188 SH DFND 15 26287663 0 474526 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7717 185010 SH DFND 17 168051 16959 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12791 215700 SH DFND 3 140594 0 75106 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22489 379247 SH DFND 4 355836 16061 7350 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 89 1505 SH DFND 13 1505 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12699 214152 SH DFND 15 210550 0 3602 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36016 652239 SH DFND 3 454452 0 197787 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51048 924451 SH DFND 4 898608 19128 6715 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 276 5000 SH DFND 7 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5869 106286 SH DFND 13 105663 0 623 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71891 1301900 SH DFND 15 1235932 0 65968 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 137 2473 SH DFND 17 2473 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2366 42850 SH DFND 89 42850 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 202 4101 SH DFND 4 4101 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 195 3950 SH DFND 13 950 0 3000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 448 9082 SH DFND 15 9082 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 513 18673 SH DFND 4 18604 69 0 VANGUARD NAT RES LLC COM UNIT 92205F106 3565 129823 SH DFND 13 129623 0 200 VANGUARD NAT RES LLC COM UNIT 92205F106 11156 406248 SH DFND 15 394528 0 11720 VANGUARD NAT RES LLC COM UNIT 92205F106 5 2400 SH Put DFND 15 2400 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1591 26110 SH DFND 13 26110 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2280 37431 SH DFND 15 37431 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65146 815648 SH DFND 4 759714 19465 36469 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2577 32271 SH DFND 10 32271 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47541 595228 SH DFND 13 592889 0 2339 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244369 3059589 SH DFND 15 3019830 0 39759 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 368 4063 SH DFND 15 4063 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2102 22239 SH DFND 13 22156 0 83 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 103 1085 SH DFND 15 1085 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 212 2586 SH DFND 4 2586 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2079 25373 SH DFND 13 25280 0 93 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 204 2494 SH DFND 15 2494 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3733 42407 SH DFND 3 9198 0 33209 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1843 20937 SH DFND 4 20937 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10798 122681 SH DFND 13 122173 0 508 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 333 3785 SH DFND 15 3785 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15 160 SH DFND 13 160 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 385 4084 SH DFND 15 4084 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 863 13532 SH DFND 4 13532 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 104 1637 SH DFND 13 1637 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 192 3011 SH DFND 15 2856 0 155 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 222 2541 SH DFND 4 2541 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 106 1213 SH DFND 13 1213 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1083 12368 SH DFND 15 12368 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 45 500 SH DFND 4 500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 161 1769 SH DFND 13 1769 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 259 2848 SH DFND 15 2848 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 231 4386 SH DFND 4 4386 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 643 SH DFND 13 643 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1626 30905 SH DFND 15 30905 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6485 72444 SH DFND 3 72444 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2885 32223 SH DFND 13 32223 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 40289 450058 SH DFND 15 443943 0 6114 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2985 41251 SH DFND 13 41059 0 192 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5334 73707 SH DFND 15 72385 0 1322 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10632 123965 SH DFND 4 115305 7497 1163 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29581 344882 SH DFND 13 341101 0 3781 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220466 2570438 SH DFND 15 2518468 0 51970 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4181 54331 SH DFND 4 50435 3896 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32196 418396 SH DFND 13 413068 0 5328 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 92499 1202071 SH DFND 15 1152133 0 49938 VANGUARD STAR FD VG TL INTL STK F 921909768 39550 775500 SH DFND 4 715461 38784 21255 VANGUARD STAR FD VG TL INTL STK F 921909768 562 11018 SH DFND 13 11018 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 13374 262244 SH DFND 15 203043 0 59201 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13492 339430 SH DFND 3 339430 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 933989 23496872 SH DFND 4 22918868 453338 124666 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6245 157103 SH DFND 7 147554 0 9549 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104085 2618513 SH DFND 13 2573658 0 44855 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1565871 39393484 SH DFND 15 38808961 0 584524 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4774 120111 SH DFND 17 105916 14195 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 927 13954 SH DFND 4 13954 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21338 321308 SH DFND 13 318414 0 2894 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58471 880451 SH DFND 15 872635 0 7816 VANGUARD WORLD FD EXTENDED DUR 921910709 12191 111383 SH DFND 3 111383 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3200 29235 SH DFND 13 29111 0 124 VANGUARD WORLD FD EXTENDED DUR 921910709 6445 58883 SH DFND 15 57850 0 1033 VANGUARD WORLD FD MEGA GRWTH IND 921910816 78 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2851 36661 SH DFND 13 34881 0 1780 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6015 77330 SH DFND 15 76969 0 361 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 814 13875 SH DFND 13 13875 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 630 10741 SH DFND 15 10741 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 68 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13073 193527 SH DFND 13 191298 0 2229 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6125 90672 SH DFND 15 90452 0 220 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60 549 SH DFND 4 549 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5986 55175 SH DFND 13 54855 0 320 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24103 222145 SH DFND 15 218851 0 3294 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 124 1056 SH DFND 4 1056 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 295 SH DFND 7 295 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3889 33100 SH DFND 13 33100 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10456 88985 SH DFND 15 85574 0 3411 VANGUARD WORLD FDS ENERGY ETF 92204A306 64 486 SH DFND 4 486 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5368 40940 SH DFND 13 40752 0 188 VANGUARD WORLD FDS ENERGY ETF 92204A306 11053 84293 SH DFND 15 83661 0 632 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 109 2345 SH DFND 4 1300 1045 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3828 82448 SH DFND 13 82448 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6717 144676 SH DFND 15 142575 0 2101 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 193 1647 SH DFND 4 1647 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36771 314307 SH DFND 13 312490 0 1817 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27588 235811 SH DFND 15 232822 0 2989 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51 500 SH DFND 4 500 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32720 322621 SH DFND 13 322184 0 437 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18849 185847 SH DFND 15 177436 0 8411 VANGUARD WORLD FDS INF TECH ETF 92204A702 493 4922 SH DFND 4 4343 579 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 31676 316506 SH DFND 13 313505 0 3001 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 700 SH Put DFND 13 700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 330848 3305831 SH DFND 15 3283421 0 22410 VANGUARD WORLD FDS MATERIALS ETF 92204A801 172 1557 SH DFND 4 1557 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4118 37377 SH DFND 13 37287 0 90 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10431 94670 SH DFND 15 93345 0 1325 VANGUARD WORLD FDS UTILITIES ETF 92204A876 45 496 SH DFND 4 496 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3425 37501 SH DFND 13 37431 0 70 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17031 186501 SH DFND 15 183032 0 3469 VANGUARD WORLD FDS TELCOMM ETF 92204A884 112 1286 SH DFND 4 488 798 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4713 53984 SH DFND 13 53796 0 188 VANGUARD WORLD FDS TELCOMM ETF 92204A884 33237 380739 SH DFND 15 378420 0 2319 VANTAGE DRILLING COMPANY ORD SHS G93205113 2700 2126340 SH DFND 3 393040 0 1733300 VANTAGE DRILLING COMPANY ORD SHS G93205113 98 76850 SH DFND 4 76850 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 107 84500 SH DFND 73 17106 0 67394 VANTIV INC CL A 92210H105 7172 232100 SH DFND 2 65810 0 166290 VANTIV INC CL A 92210H105 293712 9505258 SH DFND 3 3009499 0 6495759 VANTIV INC CL A 92210H105 4094 132478 SH DFND 4 132478 0 0 VANTIV INC CL A 92210H105 23740 768286 SH DFND 5 657361 0 110925 VANTIV INC CL A 92210H105 2506 81090 SH OTR 5 0 0 81090 VANTIV INC CL A 92210H105 1227 39720 SH DFND 13 38295 0 1425 VANTIV INC CL A 92210H105 11030 356958 SH DFND 15 354845 0 2113 VARIAN MED SYS INC COM 92220P105 16519 206182 SH DFND 3 628 0 205554 VARIAN MED SYS INC COM 92220P105 792 9887 SH DFND 4 8667 520 700 VARIAN MED SYS INC COM 92220P105 2 28 SH DFND 7 28 0 0 VARIAN MED SYS INC COM 92220P105 422 5266 SH DFND 13 5266 0 0 VARIAN MED SYS INC COM 92220P105 5877 73353 SH DFND 15 71731 0 1622 VARIAN MED SYS INC COM 92220P105 1338 16706 SH DFND 73 497 0 16209 VARONIS SYS INC COM 922280102 5 243 SH DFND 4 243 0 0 VASCO DATA SEC INTL INC COM 92230Y104 25 1355 SH DFND 4 1355 0 0 VASCO DATA SEC INTL INC COM 92230Y104 5 250 SH DFND 13 250 0 0 VASCO DATA SEC INTL INC COM 92230Y104 228 12121 SH DFND 15 11756 0 365 VASCULAR SOLUTIONS INC COM 92231M109 158 6384 SH DFND 4 6384 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 15 SH DFND 13 15 0 0 VASCULAR SOLUTIONS INC COM 92231M109 152 6167 SH DFND 15 5749 0 418 VCA INC COM 918194101 58114 1477595 SH DFND 3 533735 0 943860 VCA INC COM 918194101 13539 344238 SH DFND 4 333882 9152 1204 VCA INC COM 918194101 1064 27047 SH DFND 5 27047 0 0 VCA INC COM 918194101 121 3076 SH OTR 5 0 0 3076 VCA INC COM 918194101 178 4534 SH DFND 13 4466 0 68 VCA INC COM 918194101 2515 63939 SH DFND 15 55414 0 8525 VECTOR GROUP LTD COM 92240M108 424 19110 SH DFND 3 19110 0 0 VECTOR GROUP LTD COM 92240M108 147 6611 SH DFND 4 3955 0 2656 VECTOR GROUP LTD COM 92240M108 754 33988 SH DFND 13 31387 0 2601 VECTOR GROUP LTD COM 92240M108 1665 75075 SH DFND 15 66390 0 8685 VECTOR GROUP LTD FRNT 1/1 92240MAY4 3866 2640000 PRN DFND 24 2640000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 230 206000 PRN DFND 24 206000 0 0 VECTREN CORP COM 92240G101 966 24218 SH DFND 4 10312 3066 10840 VECTREN CORP COM 92240G101 321 8048 SH DFND 13 7453 0 595 VECTREN CORP COM 92240G101 5571 139618 SH DFND 15 138381 0 1237 VECTRUS INC COM 92242T101 59 3031 SH DFND 4 446 636 1948 VECTRUS INC COM 92242T101 11 563 SH DFND 13 563 0 0 VECTRUS INC COM 92242T101 418 21400 SH DFND 15 20979 0 421 VECTRUS INC COM 92242T101 12 627 SH DFND 73 63 0 564 VEECO INSTRS INC DEL COM 922417100 31847 911203 SH DFND 3 191944 0 719259 VEECO INSTRS INC DEL COM 922417100 94 2699 SH DFND 4 2174 525 0 VEECO INSTRS INC DEL COM 922417100 125 3582 SH DFND 5 3582 0 0 VEECO INSTRS INC DEL COM 922417100 14 398 SH OTR 5 0 0 398 VEECO INSTRS INC DEL COM 922417100 82 2351 SH DFND 13 2351 0 0 VEECO INSTRS INC DEL COM 922417100 2633 75344 SH DFND 15 75072 0 272 VEEVA SYS INC CL A COM 922475108 52509 1864020 SH DFND 3 68790 0 1795230 VEEVA SYS INC CL A COM 922475108 303 10750 SH DFND 4 10750 0 0 VEEVA SYS INC CL A COM 922475108 1119 39707 SH DFND 5 39707 0 0 VEEVA SYS INC CL A COM 922475108 1 19 SH DFND 13 19 0 0 VEEVA SYS INC CL A COM 922475108 270 9592 SH DFND 15 9492 0 100 VENAXIS INC COM 92262A107 27 16000 SH DFND 4 16000 0 0 VENTAS INC COM 92276F100 541 8726 SH DFND 3 0 0 8726 VENTAS INC COM 92276F100 4604 74316 SH DFND 4 58180 7425 8711 VENTAS INC COM 92276F100 6629 107001 SH DFND 13 106620 0 381 VENTAS INC COM 92276F100 44311 715273 SH DFND 15 708903 0 6370 VENTAS INC COM 92276F100 59 953 SH DFND 17 953 0 0 VENTAS INC COM 92276F100 3451 55714 SH DFND 73 2449 0 53265 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10 593 SH DFND 4 470 23 100 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 425 SH DFND 7 425 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 48 2717 SH DFND 13 2717 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 270 15380 SH DFND 15 12601 0 2780 VERA BRADLEY INC COM 92335C106 9831 475364 SH DFND 2 205910 0 269454 VERA BRADLEY INC COM 92335C106 21 1003 SH DFND 4 1003 0 0 VERA BRADLEY INC COM 92335C106 10 493 SH DFND 15 368 0 125 VERACYTE INC COM 92337F107 2460 252353 SH DFND 2 77050 0 175303 VERACYTE INC COM 92337F107 4903 502883 SH DFND 3 72309 0 430574 VERACYTE INC COM 92337F107 3 300 SH DFND 4 300 0 0 VERASTEM INC COM 92337C104 8 963 SH DFND 4 963 0 0 VERIFONE SYS INC COM 92342Y109 270 7841 SH DFND 4 7841 0 0 VERIFONE SYS INC COM 92342Y109 44848 1304474 SH DFND 10 1036389 0 268085 VERIFONE SYS INC COM 92342Y109 684 19908 SH DFND 13 19732 0 176 VERIFONE SYS INC COM 92342Y109 6137 178494 SH DFND 15 168323 0 10171 VERINT SYS INC COM 92343X100 2169 38998 SH DFND 3 38998 0 0 VERINT SYS INC COM 92343X100 736 13227 SH DFND 4 13226 1 0 VERINT SYS INC COM 92343X100 7 120 SH DFND 13 120 0 0 VERINT SYS INC COM 92343X100 535 9616 SH DFND 15 9366 0 250 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5 5000 PRN DFND 4 5000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 344 317000 PRN DFND 13 317000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3157 2911000 PRN DFND 15 2911000 0 0 VERISIGN INC COM 92343E102 184 3333 SH DFND 3 0 0 3333 VERISIGN INC COM 92343E102 4192 76052 SH DFND 4 74439 1613 0 VERISIGN INC COM 92343E102 770 13975 SH DFND 13 13860 0 115 VERISIGN INC COM 92343E102 5409 98135 SH DFND 15 97529 0 606 VERISIGN INC COM 92343E102 24 437 SH DFND 17 437 0 0 VERISIGN INC COM 92343E102 3105 56325 SH DFND 24 56325 0 0 VERISIGN INC COM 92343E102 2226 40379 SH DFND 73 542 0 39837 VERISK ANALYTICS INC CL A 92345Y106 7628 125268 SH DFND 2 125268 0 0 VERISK ANALYTICS INC CL A 92345Y106 31916 524165 SH DFND 3 65705 0 458460 VERISK ANALYTICS INC CL A 92345Y106 3402 55876 SH DFND 4 54881 995 0 VERISK ANALYTICS INC CL A 92345Y106 1504 24699 SH DFND 5 16576 0 8123 VERISK ANALYTICS INC CL A 92345Y106 156 2564 SH OTR 5 0 0 2564 VERISK ANALYTICS INC CL A 92345Y106 0 6 SH DFND 7 6 0 0 VERISK ANALYTICS INC CL A 92345Y106 3847 63187 SH DFND 13 61072 0 2115 VERISK ANALYTICS INC CL A 92345Y106 13995 229837 SH DFND 15 228887 0 950 VERITIV CORP COM 923454102 399 7978 SH DFND 4 7365 613 0 VERITIV CORP COM 923454102 0 7 SH DFND 5 7 0 0 VERITIV CORP COM 923454102 4 77 SH DFND 7 70 0 7 VERITIV CORP COM 923454102 22 442 SH DFND 13 442 0 0 VERITIV CORP COM 923454102 261 5210 SH DFND 15 4983 0 227 VERIZON COMMUNICATIONS INC COM 92343V104 11712 234287 SH DFND 3 26830 0 207457 VERIZON COMMUNICATIONS INC COM 92343V104 232949 4659916 SH DFND 4 4089043 427534 143339 VERIZON COMMUNICATIONS INC COM 92343V104 829 16574 SH DFND 7 13073 0 3501 VERIZON COMMUNICATIONS INC COM 92343V104 46384 927868 SH DFND 13 898152 0 29716 VERIZON COMMUNICATIONS INC COM 92343V104 0 100 SH Put DFND 13 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 452909 9060014 SH DFND 15 8827493 0 232521 VERIZON COMMUNICATIONS INC COM 92343V104 0 400 SH Put DFND 15 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2555 51115 SH DFND 17 49116 1999 0 VERIZON COMMUNICATIONS INC COM 92343V104 88028 1760907 SH DFND 73 364628 0 1396279 VERIZON COMMUNICATIONS INC COM 92343V104 522 10435 SH OTR 73 0 0 10435 VERMILION ENERGY INC COM 923725105 17 287 SH DFND 4 287 0 0 VERMILION ENERGY INC COM 923725105 119 1954 SH DFND 13 1954 0 0 VERMILION ENERGY INC COM 923725105 1849 30430 SH DFND 15 30189 0 241 VERMILLION INC COM NEW 92407M206 5 2564 SH DFND 15 2564 0 0 VERSAR INC COM 925297103 11 3400 SH DFND 15 3400 0 0 VERSARTIS INC COM 92529L102 6 319 SH DFND 4 319 0 0 VERSO PAPER CORP COM 92531L108 16 5001 SH DFND 15 5001 0 0 VERTEX ENERGY INC COM 92534K107 4 603 SH DFND 4 603 0 0 VERTEX ENERGY INC COM 92534K107 2 221 SH DFND 15 221 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 75416 671663 SH DFND 3 310701 0 360962 VERTEX PHARMACEUTICALS INC COM 92532F100 5290 47112 SH DFND 4 47012 100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3467 30877 SH DFND 5 26292 0 4585 VERTEX PHARMACEUTICALS INC COM 92532F100 347 3091 SH OTR 5 0 0 3091 VERTEX PHARMACEUTICALS INC COM 92532F100 6472 57638 SH DFND 13 57401 0 237 VERTEX PHARMACEUTICALS INC COM 92532F100 49540 441210 SH DFND 15 439215 0 1995 VERTEX PHARMACEUTICALS INC COM 92532F100 4328 38543 SH DFND 73 1148 0 37395 VESTIN REALTY MORTGAGE I INC COM 925490104 0 0 SH DFND 15 0 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH DFND 15 1 0 0 VIACOM INC NEW CL A 92553P102 9 123 SH DFND 4 120 3 0 VIACOM INC NEW CL A 92553P102 9 115 SH DFND 13 115 0 0 VIACOM INC NEW CL A 92553P102 879 11416 SH DFND 15 8495 0 2921 VIACOM INC NEW CL B 92553P201 979 12724 SH DFND 3 0 0 12724 VIACOM INC NEW CL B 92553P201 7627 99134 SH DFND 4 95522 3612 0 VIACOM INC NEW CL B 92553P201 1677 21802 SH DFND 13 21484 0 318 VIACOM INC NEW CL B 92553P201 37872 492227 SH DFND 15 484856 0 7371 VIACOM INC NEW CL B 92553P201 4742 61636 SH DFND 73 1836 0 59800 VIAD CORP COM NEW 92552R406 12847 622135 SH DFND 3 41889 0 580246 VIAD CORP COM NEW 92552R406 39 1880 SH DFND 4 1880 0 0 VIAD CORP COM NEW 92552R406 11 541 SH DFND 15 541 0 0 VIASAT INC COM 92552V100 105 1903 SH DFND 4 1903 0 0 VIASAT INC COM 92552V100 11 201 SH DFND 13 201 0 0 VIASAT INC COM 92552V100 262 4752 SH DFND 15 4752 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 4 238 SH DFND 4 238 0 0 VICAL INC COM 925602104 0 100 SH DFND 4 100 0 0 VICAL INC COM 925602104 25 22600 SH DFND 15 22600 0 0 VICOR CORP COM 925815102 7 757 SH DFND 4 757 0 0 VICOR CORP COM 925815102 538 57245 SH DFND 15 57245 0 0 VIDEO DISPLAY CORP COM 926555103 0 1 SH DFND 15 1 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 8672 362246 SH DFND 2 156210 0 206036 VIEWPOINT FINL GROUP INC MD COM 92672A101 442 18452 SH DFND 4 18452 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 65 2733 SH DFND 13 2661 0 72 VIEWPOINT FINL GROUP INC MD COM 92672A101 4067 169896 SH DFND 15 169662 0 234 VIGGLE INC COM NEW 92672V204 0 6 SH DFND 15 6 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 126 SH DFND 15 126 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 104 4587 SH DFND 4 4587 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 15 1 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4 577 SH DFND 7 577 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 18 2450 SH DFND 13 2450 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 277 38323 SH DFND 15 38323 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH DFND 15 1 0 0 VINCE HLDG CORP COM 92719W108 16 516 SH DFND 4 516 0 0 VINCE HLDG CORP COM 92719W108 2 51 SH DFND 13 51 0 0 VINCE HLDG CORP COM 92719W108 123 4054 SH DFND 15 4054 0 0 VIOLIN MEMORY INC COM 92763A101 18 3687 SH DFND 4 3687 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 94 4032 SH DFND 15 4032 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 54540 288583 SH DFND 3 93208 0 195375 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2711 14343 SH DFND 4 14343 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1621 8579 SH DFND 5 7194 0 1385 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 168 888 SH OTR 5 0 0 888 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 504 2668 SH DFND 13 2668 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2587 13687 SH DFND 15 13260 0 427 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4385 23200 SH DFND 89 23200 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 7734 6545000 PRN DFND 24 6545000 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRNETX HLDG CORP COM 92823T108 38 6367 SH DFND 4 6367 0 0 VIRNETX HLDG CORP COM 92823T108 36 5965 SH DFND 13 5965 0 0 VIRNETX HLDG CORP COM 92823T108 351 58503 SH DFND 15 56131 0 2372 VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH DFND 15 50 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 19 1136 SH DFND 4 1136 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 840 49214 SH DFND 15 46079 0 3135 VIRTUS INVT PARTNERS INC COM 92828Q109 6989 40234 SH DFND 2 11580 0 28654 VIRTUS INVT PARTNERS INC COM 92828Q109 413 2378 SH DFND 4 2353 25 0 VIRTUS INVT PARTNERS INC COM 92828Q109 30 175 SH DFND 7 175 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12 68 SH DFND 13 68 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1195 6882 SH DFND 15 5847 0 1035 VIRTUS TOTAL RETURN FD COM 92829A103 498 107148 SH DFND 15 89714 0 17434 VIRTUSA CORP COM 92827P102 43 1197 SH DFND 4 1197 0 0 VIRTUSA CORP COM 92827P102 29 815 SH DFND 15 815 0 0 VISA INC COM CL A 92826C839 18536 86980 SH DFND 2 86980 0 0 VISA INC COM CL A 92826C839 488766 2293510 SH DFND 3 552169 0 1741341 VISA INC COM CL A 92826C839 158374 743163 SH DFND 4 711764 16068 15331 VISA INC COM CL A 92826C839 2 5200 SH Call DFND 4 5200 0 0 VISA INC COM CL A 92826C839 31475 147693 SH DFND 5 127887 0 19806 VISA INC COM CL A 92826C839 3039 14260 SH OTR 5 0 0 14260 VISA INC COM CL A 92826C839 353 1656 SH DFND 7 1656 0 0 VISA INC COM CL A 92826C839 57260 268689 SH DFND 10 251947 0 16742 VISA INC COM CL A 92826C839 22683 106440 SH DFND 13 99127 0 7313 VISA INC COM CL A 92826C839 172083 807493 SH DFND 15 775801 0 31692 VISA INC COM CL A 92826C839 1398 6561 SH DFND 17 6561 0 0 VISA INC COM CL A 92826C839 26495 124327 SH DFND 73 9350 0 114977 VISHAY INTERTECHNOLOGY INC COM 928298108 14121 988173 SH DFND 3 48780 0 939393 VISHAY INTERTECHNOLOGY INC COM 928298108 1195 83605 SH DFND 4 83605 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 26 1800 SH DFND 5 1800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 301 21090 SH DFND 13 20914 0 176 VISHAY INTERTECHNOLOGY INC COM 928298108 2829 198008 SH DFND 15 178562 0 19446 VISHAY INTERTECHNOLOGY INC COM 928298108 335 23442 SH DFND 73 23042 0 400 VISHAY INTERTECHNOLOGY INC COM 928298108 600 41974 SH OTR 73 0 0 41974 VISHAY PRECISION GROUP INC COM 92835K103 9 586 SH DFND 4 586 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH DFND 13 65 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH DFND 15 3 0 0 VISTA GOLD CORP COM NEW 927926303 21 50167 SH DFND 15 46167 0 4000 VISTAPRINT N V SHS N93540107 107 1951 SH DFND 4 1951 0 0 VISTAPRINT N V SHS N93540107 3626 66174 SH DFND 15 50304 0 15870 VISTEON CORP COM NEW 92839U206 112 1152 SH DFND 4 1151 1 0 VISTEON CORP COM NEW 92839U206 3 35 SH DFND 13 26 0 9 VISTEON CORP COM NEW 92839U206 420 4320 SH DFND 15 4319 0 1 VITAL THERAPIES INC COM 92847R104 5 238 SH DFND 4 238 0 0 VITAMIN SHOPPE INC COM 92849E101 33930 764388 SH DFND 3 61438 0 702950 VITAMIN SHOPPE INC COM 92849E101 732 16501 SH DFND 4 16049 452 0 VITAMIN SHOPPE INC COM 92849E101 4 98 SH DFND 5 28 0 70 VITAMIN SHOPPE INC COM 92849E101 45 1025 SH DFND 7 1025 0 0 VITAMIN SHOPPE INC COM 92849E101 895 20165 SH DFND 13 20165 0 0 VITAMIN SHOPPE INC COM 92849E101 7379 166242 SH DFND 15 165488 0 754 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 9 2540 SH DFND 4 2540 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 44 12298 SH DFND 15 20 0 12278 VIVUS INC COM 928551100 21 5360 SH DFND 4 5360 0 0 VIVUS INC COM 928551100 210 54388 SH DFND 15 34244 0 20144 VMWARE INC CL A COM 928563402 1504 16027 SH DFND 4 15757 270 0 VMWARE INC CL A COM 928563402 7 74 SH DFND 7 74 0 0 VMWARE INC CL A COM 928563402 2782 29647 SH DFND 13 29590 0 57 VMWARE INC CL A COM 928563402 34956 372516 SH DFND 15 367413 0 5103 VOC ENERGY TR TR UNIT 91829B103 0 24 SH DFND 15 24 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 8 1040 SH DFND 4 1040 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2 307 SH DFND 15 307 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 971 29509 SH DFND 3 797 0 28712 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 30566 929333 SH DFND 4 848710 69832 10791 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 361 10973 SH DFND 7 10973 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8361 254211 SH DFND 13 251878 0 2333 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 90407 2748771 SH DFND 15 2714409 0 34362 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 49 1493 SH DFND 17 1493 0 0 VOLCANO CORPORATION COM 928645100 41 3857 SH DFND 4 2357 0 1500 VOLCANO CORPORATION COM 928645100 3 300 SH DFND 15 0 0 300 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 3 3000 PRN DFND 4 3000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 222 257000 PRN DFND 13 257000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2045 2362000 PRN DFND 15 2362000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 23 26000 PRN DFND 24 26000 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 16 1800 SH DFND 15 1800 0 0 VOLTARI CORP COM NEW 92870X309 0 90 SH DFND 4 90 0 0 VOLTARI CORP COM NEW 92870X309 0 53 SH DFND 13 53 0 0 VOLTARI CORP COM NEW 92870X309 0 121 SH DFND 15 121 0 0 VONAGE HLDGS CORP COM 92886T201 26 8017 SH DFND 4 8017 0 0 VONAGE HLDGS CORP COM 92886T201 50 15199 SH DFND 15 15199 0 0 VORNADO RLTY TR SH BEN INT 929042109 517 5172 SH DFND 3 0 0 5172 VORNADO RLTY TR SH BEN INT 929042109 2936 29376 SH DFND 4 24677 4665 34 VORNADO RLTY TR SH BEN INT 929042109 66 661 SH DFND 13 627 0 34 VORNADO RLTY TR SH BEN INT 929042109 2800 28015 SH DFND 15 27910 0 105 VORNADO RLTY TR SH BEN INT 929042109 3147 31487 SH DFND 73 1260 0 30227 VOXELJET AG ADS 92912L107 1 100 SH DFND 13 100 0 0 VOXELJET AG ADS 92912L107 388 27971 SH DFND 15 27529 0 442 VOXX INTL CORP CL A 91829F104 8 897 SH DFND 4 897 0 0 VOXX INTL CORP CL A 91829F104 2 200 SH DFND 13 0 0 200 VOXX INTL CORP CL A 91829F104 163 17525 SH DFND 15 16175 0 1350 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3553 281075 SH DFND 3 216864 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 91 7229 SH DFND 13 7229 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 260 20594 SH DFND 15 14305 0 6289 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1283 108718 SH DFND 3 108718 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 64 5400 SH DFND 13 5400 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 562 47606 SH DFND 15 39380 0 8226 VOYA FINL INC COM 929089100 445 11380 SH DFND 4 4061 7319 0 VOYA FINL INC COM 929089100 925 23669 SH DFND 13 22719 0 950 VOYA FINL INC COM 929089100 23372 597759 SH DFND 15 577649 0 20110 VOYA FINL INC COM 929089100 18951 484672 SH DFND 73 211696 0 272976 VOYA FINL INC COM 929089100 657 16808 SH OTR 73 0 0 16808 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 200 SH DFND 13 200 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 394 32073 SH DFND 15 26234 0 5839 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 873 SH DFND 4 873 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 135 14367 SH DFND 13 14367 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1124 119980 SH DFND 15 103491 0 16489 VOYA INFRASTRUCTURE INDLS & COM 92912X101 80 4656 SH DFND 13 4656 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1688 98493 SH DFND 15 91802 0 6691 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 110 11864 SH DFND 15 3580 0 8284 VOYA PRIME RATE TR SH BEN INT 92913A100 150 27307 SH DFND 4 27307 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 141 25693 SH DFND 13 25693 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1287 234034 SH DFND 15 207433 0 26601 VOYA RISK MANAGED NAT RES FD COM 92913C106 72 6959 SH DFND 13 6959 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 270 26089 SH DFND 15 19589 0 6500 VRINGO INC COM 92911N104 3 3287 SH DFND 4 3287 0 0 VRINGO INC COM 92911N104 1 1000 SH DFND 15 1000 0 0 VSE CORP COM 918284100 9 191 SH DFND 4 191 0 0 VSE CORP COM 918284100 0 0 SH DFND 15 0 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 140 5595 SH DFND 4 5595 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 23 900 SH DFND 15 900 0 0 VULCAN MATLS CO COM 929160109 234 3880 SH DFND 3 0 0 3880 VULCAN MATLS CO COM 929160109 24069 399618 SH DFND 4 397308 2310 0 VULCAN MATLS CO COM 929160109 704 11690 SH DFND 13 9910 0 1780 VULCAN MATLS CO COM 929160109 294 4886 SH DFND 15 4701 0 185 VULCAN MATLS CO COM 929160109 2249 37333 SH DFND 73 861 0 36472 W & T OFFSHORE INC COM 92922P106 91 8284 SH DFND 4 8284 0 0 W & T OFFSHORE INC COM 92922P106 2 151 SH DFND 15 51 0 100 W & T OFFSHORE INC COM 92922P106 92 8366 SH DFND 73 1690 0 6676 W P CAREY INC COM 92936U109 2045 32075 SH DFND 4 15744 16331 0 W P CAREY INC COM 92936U109 476 7465 SH DFND 13 7448 0 17 W P CAREY INC COM 92936U109 14927 234071 SH DFND 15 227545 0 6526 W P CAREY INC COM 92936U109 1197 18768 SH DFND 73 2437 0 16331 WABASH NATL CORP COM 929566107 10593 795278 SH DFND 2 228510 0 566768 WABASH NATL CORP COM 929566107 24696 1854066 SH DFND 3 109396 0 1744670 WABASH NATL CORP COM 929566107 2040 153169 SH DFND 4 153169 0 0 WABASH NATL CORP COM 929566107 3 235 SH DFND 13 235 0 0 WABASH NATL CORP COM 929566107 0 3 SH DFND 15 3 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4 3000 PRN DFND 4 3000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 310 236000 PRN DFND 13 236000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2819 2145000 PRN DFND 15 2145000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3151 2397000 PRN DFND 24 2397000 0 0 WABCO HLDGS INC COM 92927K102 2970 32659 SH DFND 4 25153 206 7300 WABCO HLDGS INC COM 92927K102 5 56 SH DFND 5 25 0 31 WABCO HLDGS INC COM 92927K102 742 8160 SH DFND 13 8047 0 113 WABCO HLDGS INC COM 92927K102 17000 186915 SH DFND 15 185928 0 987 WABTEC CORP COM 929740108 167723 2069676 SH DFND 3 738437 0 1331239 WABTEC CORP COM 929740108 6614 81610 SH DFND 4 81610 0 0 WABTEC CORP COM 929740108 4071 50233 SH DFND 5 42841 0 7392 WABTEC CORP COM 929740108 460 5682 SH OTR 5 0 0 5682 WABTEC CORP COM 929740108 3409 42065 SH DFND 13 41170 0 895 WABTEC CORP COM 929740108 19124 235984 SH DFND 15 207473 0 28511 WADDELL & REED FINL INC CL A 930059100 28261 546776 SH DFND 3 40863 0 505913 WADDELL & REED FINL INC CL A 930059100 316 6111 SH DFND 4 737 5374 0 WADDELL & REED FINL INC CL A 930059100 33 640 SH DFND 13 640 0 0 WADDELL & REED FINL INC CL A 930059100 1719 33261 SH DFND 15 32776 0 485 WADDELL & REED FINL INC CL A 930059100 318 6146 SH DFND 73 772 0 5374 WAGEWORKS INC COM 930427109 17564 385774 SH DFND 3 54272 0 331502 WAGEWORKS INC COM 930427109 804 17656 SH DFND 4 17656 0 0 WAGEWORKS INC COM 930427109 3 56 SH DFND 5 56 0 0 WAGEWORKS INC COM 930427109 551 12105 SH DFND 13 12105 0 0 WAGEWORKS INC COM 930427109 2498 54869 SH DFND 15 54381 0 488 WAL-MART STORES INC COM 931142103 630 8243 SH DFND 8243 0 0 WAL-MART STORES INC COM 931142103 18763 245367 SH DFND 3 72175 0 173192 WAL-MART STORES INC COM 931142103 118277 1546710 SH DFND 4 1447642 78078 20990 WAL-MART STORES INC COM 931142103 124 98500 SH Put DFND 4 98500 0 0 WAL-MART STORES INC COM 931142103 763 9981 SH DFND 7 9981 0 0 WAL-MART STORES INC COM 931142103 29280 382889 SH DFND 13 378858 0 4031 WAL-MART STORES INC COM 931142103 369660 4834052 SH DFND 15 4729293 0 104759 WAL-MART STORES INC COM 931142103 57 739 SH DFND 17 397 342 0 WAL-MART STORES INC COM 931142103 32 424 SH DFND 24 424 0 0 WAL-MART STORES INC COM 931142103 61749 807495 SH DFND 73 198055 0 609440 WAL-MART STORES INC COM 931142103 492 6434 SH OTR 73 0 0 6434 WALGREEN CO COM 931422109 24541 414431 SH DFND 3 127354 0 287077 WALGREEN CO COM 931422109 27998 472824 SH DFND 4 434416 19944 18464 WALGREEN CO COM 931422109 134 2260 SH DFND 5 819 0 1441 WALGREEN CO COM 931422109 968 16352 SH DFND 7 13019 0 3333 WALGREEN CO COM 931422109 5938 100282 SH DFND 13 99527 0 755 WALGREEN CO COM 931422109 1 100 SH Put DFND 13 100 0 0 WALGREEN CO COM 931422109 96672 1632555 SH DFND 15 1581966 0 50589 WALGREEN CO COM 931422109 2 40 SH DFND 17 40 0 0 WALGREEN CO COM 931422109 10 25000 SH Call DFND 24 25000 0 0 WALGREEN CO COM 931422109 11101 187467 SH DFND 73 4242 0 183225 WALKER & DUNLOP INC COM 93148P102 804 60503 SH DFND 3 60503 0 0 WALKER & DUNLOP INC COM 93148P102 134 10110 SH DFND 4 10110 0 0 WALKER & DUNLOP INC COM 93148P102 91 6878 SH DFND 13 6805 0 73 WALKER & DUNLOP INC COM 93148P102 572 43049 SH DFND 15 36919 0 6130 WALKER & DUNLOP INC COM 93148P102 134 10073 SH DFND 73 2039 0 8034 WALTER ENERGY INC COM 93317Q105 7 3096 SH DFND 4 3096 0 0 WALTER ENERGY INC COM 93317Q105 2 849 SH DFND 13 849 0 0 WALTER ENERGY INC COM 93317Q105 210 89683 SH DFND 15 89683 0 0 WALTER INVT MGMT CORP COM 93317W102 1461 66564 SH DFND 4 66564 0 0 WALTER INVT MGMT CORP COM 93317W102 2040 92930 SH DFND 15 86930 0 6000 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 107 124000 PRN DFND 24 124000 0 0 WARREN RES INC COM 93564A100 511 96454 SH DFND 3 96454 0 0 WARREN RES INC COM 93564A100 259 48911 SH DFND 4 48911 0 0 WARREN RES INC COM 93564A100 2 442 SH DFND 13 442 0 0 WARREN RES INC COM 93564A100 135 25553 SH DFND 15 25553 0 0 WARREN RES INC COM 93564A100 284 53534 SH DFND 73 10838 0 42696 WASHINGTON FED INC COM 938824109 390 19145 SH DFND 3 19145 0 0 WASHINGTON FED INC COM 938824109 150 7378 SH DFND 4 7295 83 0 WASHINGTON FED INC COM 938824109 128 6301 SH DFND 13 6301 0 0 WASHINGTON FED INC COM 938824109 2332 114540 SH DFND 15 110401 0 4139 WASHINGTON PRIME GROUP INC COM 939647103 481 27540 SH DFND 4 21455 4988 1097 WASHINGTON PRIME GROUP INC COM 939647103 37 2106 SH DFND 13 1969 0 137 WASHINGTON PRIME GROUP INC COM 939647103 313 17900 SH DFND 15 17323 0 577 WASHINGTON PRIME GROUP INC COM 939647103 55 108800 SH Put DFND 24 108800 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 119 4708 SH DFND 4 4708 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 250 SH DFND 13 250 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3749 147704 SH DFND 15 111407 0 36297 WASHINGTON TR BANCORP COM 940610108 22 676 SH DFND 4 676 0 0 WASHINGTON TR BANCORP COM 940610108 28 860 SH DFND 13 860 0 0 WASHINGTON TR BANCORP COM 940610108 361 10942 SH DFND 15 6542 0 4400 WASHINGTONFIRST BANKSHARES I COM 940730104 8 530 SH DFND 15 530 0 0 WASTE CONNECTIONS INC COM 941053100 37026 763116 SH DFND 3 70502 0 692614 WASTE CONNECTIONS INC COM 941053100 5820 119946 SH DFND 4 119492 454 0 WASTE CONNECTIONS INC COM 941053100 1321 27232 SH DFND 5 27157 0 75 WASTE CONNECTIONS INC COM 941053100 184 3783 SH DFND 13 3783 0 0 WASTE CONNECTIONS INC COM 941053100 8498 175146 SH DFND 15 173757 0 1389 WASTE CONNECTIONS INC COM 941053100 17 353 SH DFND 17 353 0 0 WASTE MGMT INC DEL COM 94106L109 611 12861 SH DFND 3 0 0 12861 WASTE MGMT INC DEL COM 94106L109 6590 138652 SH DFND 4 136370 2182 100 WASTE MGMT INC DEL COM 94106L109 5281 111112 SH DFND 13 110938 0 174 WASTE MGMT INC DEL COM 94106L109 0 500 SH Put DFND 13 500 0 0 WASTE MGMT INC DEL COM 94106L109 89056 1873686 SH DFND 15 1828861 0 44825 WASTE MGMT INC DEL COM 94106L109 4482 94308 SH DFND 73 2091 0 92217 WATERS CORP COM 941848103 247 2488 SH DFND 3 0 0 2488 WATERS CORP COM 941848103 594 5996 SH DFND 4 3986 0 2010 WATERS CORP COM 941848103 43 430 SH DFND 5 430 0 0 WATERS CORP COM 941848103 1421 14341 SH DFND 7 13556 0 785 WATERS CORP COM 941848103 33 328 SH DFND 13 328 0 0 WATERS CORP COM 941848103 1325 13366 SH DFND 15 13001 0 365 WATERS CORP COM 941848103 1347 13593 SH DFND 73 405 0 13188 WATERSTONE FINL INC MD COM 94188P101 18 1582 SH DFND 4 1582 0 0 WATERSTONE FINL INC MD COM 94188P101 295 25553 SH DFND 15 17859 0 7694 WATSCO INC COM 942622200 1482 17200 SH DFND 3 2400 0 14800 WATSCO INC COM 942622200 1098 12736 SH DFND 4 12736 0 0 WATSCO INC COM 942622200 1 14 SH DFND 5 14 0 0 WATSCO INC COM 942622200 518 6012 SH DFND 15 6012 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 440 7547 SH DFND 4 7547 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 51 875 SH DFND 7 875 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 35 595 SH DFND 13 595 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1569 26928 SH DFND 15 26913 0 15 WAUSAU PAPER CORP COM 943315101 10667 1345087 SH DFND 3 280287 0 1064800 WAUSAU PAPER CORP COM 943315101 15 1942 SH DFND 4 1942 0 0 WAUSAU PAPER CORP COM 943315101 28 3500 SH DFND 13 3500 0 0 WAUSAU PAPER CORP COM 943315101 663 83660 SH DFND 15 77915 0 5745 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 0 1 SH DFND 15 1 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 16 1001 SH DFND 15 1001 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1876 101725 SH DFND 3 47025 0 54700 WCI CMNTYS INC COM PAR $0.01 92923C807 10 539 SH DFND 4 539 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 6 315 SH DFND 5 315 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 394 21391 SH DFND 15 20851 0 540 WD-40 CO COM 929236107 17560 258380 SH DFND 3 35485 0 222895 WD-40 CO COM 929236107 359 5279 SH DFND 4 4479 800 0 WD-40 CO COM 929236107 2852 41960 SH DFND 13 41897 0 63 WD-40 CO COM 929236107 0 100 SH Put DFND 13 100 0 0 WD-40 CO COM 929236107 6250 91963 SH DFND 15 91282 0 681 WEATHERFORD INTL PLC ORD SHS G48833100 26821 1289468 SH DFND 3 6123 0 1283345 WEATHERFORD INTL PLC ORD SHS G48833100 1001 48124 SH DFND 4 44781 438 2905 WEATHERFORD INTL PLC ORD SHS G48833100 4 175 SH DFND 5 175 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 20297 975829 SH DFND 13 974977 0 852 WEATHERFORD INTL PLC ORD SHS G48833100 160174 7700668 SH DFND 15 7660168 0 40500 WEATHERFORD INTL PLC ORD SHS G48833100 746 35883 SH DFND 24 35883 0 0 WEB COM GROUP INC COM 94733A104 1206 60423 SH DFND 3 60423 0 0 WEB COM GROUP INC COM 94733A104 48 2383 SH DFND 4 2383 0 0 WEB COM GROUP INC COM 94733A104 7 336 SH DFND 13 336 0 0 WEB COM GROUP INC COM 94733A104 161 8082 SH DFND 15 7864 0 218 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 2849 3109000 PRN DFND 24 3109000 0 0 WEBMD HEALTH CORP COM 94770V102 54 1287 SH DFND 4 1169 118 0 WEBMD HEALTH CORP COM 94770V102 28 670 SH DFND 13 670 0 0 WEBMD HEALTH CORP COM 94770V102 1021 24429 SH DFND 15 24377 0 52 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 20 20000 PRN DFND 24 20000 0 0 WEBSTER FINL CORP CONN COM 947890109 9497 325927 SH DFND 2 140690 0 185237 WEBSTER FINL CORP CONN COM 947890109 933 32034 SH DFND 4 25656 6378 0 WEBSTER FINL CORP CONN COM 947890109 256 8784 SH DFND 13 8359 0 425 WEBSTER FINL CORP CONN COM 947890109 3459 118711 SH DFND 15 117134 0 1577 WEIBO CORP SPONSORED ADR 948596101 38836 2077900 SH DFND 3 668659 0 1409241 WEIBO CORP SPONSORED ADR 948596101 12 624 SH DFND 15 624 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 36 1314 SH DFND 4 1293 21 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2716 98985 SH DFND 13 98985 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1300 47391 SH DFND 15 47391 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 58 1831 SH DFND 4 1636 195 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 250 SH DFND 13 250 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 431 13679 SH DFND 15 13605 0 74 WEIS MKTS INC COM 948849104 535 13707 SH DFND 4 507 13200 0 WEIS MKTS INC COM 948849104 2011 51529 SH DFND 13 51529 0 0 WEIS MKTS INC COM 948849104 41 1047 SH DFND 15 547 0 500 WELLCARE HEALTH PLANS INC COM 94946T106 9761 161763 SH DFND 2 69780 0 91983 WELLCARE HEALTH PLANS INC COM 94946T106 1499 24846 SH DFND 4 24846 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 433 7173 SH DFND 13 7173 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2595 43003 SH DFND 15 39823 0 3180 WELLCARE HEALTH PLANS INC COM 94946T106 226 3750 SH DFND 73 758 0 2992 WELLPOINT INC COM 94973V107 972 8128 SH DFND 3 0 0 8128 WELLPOINT INC COM 94973V107 5681 47496 SH DFND 4 47385 111 0 WELLPOINT INC COM 94973V107 4515 37742 SH DFND 13 37540 0 202 WELLPOINT INC COM 94973V107 41282 345106 SH DFND 15 309860 0 35246 WELLPOINT INC COM 94973V107 170 1420 SH DFND 24 1420 0 0 WELLPOINT INC COM 94973V107 8323 69577 SH DFND 73 1322 0 68255 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2 1000 PRN DFND 15 1000 0 0 WELLS FARGO & CO MTNF 1/2 94986RPJ4 266 236000 PRN DFND 24 236000 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 1092 880000 PRN DFND 24 880000 0 0 WELLS FARGO & CO MTNF 6/2 94986RQJ3 36 32000 PRN DFND 24 32000 0 0 WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 2194 2195000 PRN DFND 24 2195000 0 0 WELLS FARGO & CO NEW COM 949746101 147112 2836166 SH DFND 3 8005 0 2828161 WELLS FARGO & CO NEW COM 949746101 196270 3783889 SH DFND 4 3176431 161009 446449 WELLS FARGO & CO NEW COM 949746101 1557 30021 SH DFND 7 28121 0 1900 WELLS FARGO & CO NEW COM 949746101 6455 124441 SH DFND 13 123268 0 1173 WELLS FARGO & CO NEW COM 949746101 82824 1596768 SH DFND 15 1547695 0 49073 WELLS FARGO & CO NEW COM 949746101 21 400 SH DFND 24 400 0 0 WELLS FARGO & CO NEW COM 949746101 39891 769058 SH DFND 73 22900 0 746158 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2656 2210 SH DFND 4 2210 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 315 262 SH DFND 13 262 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2909 2421 SH DFND 15 2340 0 80 WELLS FARGO ADV GLB DIV OPP COM 94987C103 235 29300 SH DFND 15 1 0 29299 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 444 49058 SH DFND 15 1 0 49057 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 6 425 SH DFND 13 0 0 425 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 844 60478 SH DFND 15 649 0 59829 WELLS FARGO ADVANTAGE UTILS COM 94987E109 1195 92678 SH DFND 15 0 0 92678 WELLS GARDNER ELECTRS CORP COM 949765101 0 1 SH DFND 15 1 0 0 WENDYS CO COM 95058W100 28299 3426030 SH DFND 3 717530 0 2708500 WENDYS CO COM 95058W100 18 2128 SH DFND 4 2105 23 0 WENDYS CO COM 95058W100 144 17431 SH DFND 13 15181 0 2250 WENDYS CO COM 95058W100 4907 594109 SH DFND 15 588197 0 5912 WERNER ENTERPRISES INC COM 950755108 203 8041 SH DFND 4 8041 0 0 WERNER ENTERPRISES INC COM 950755108 956 37918 SH DFND 15 37905 0 13 WESBANCO INC COM 950810101 333 10892 SH DFND 4 10892 0 0 WESBANCO INC COM 950810101 320 10474 SH DFND 13 10474 0 0 WESBANCO INC COM 950810101 314 10280 SH DFND 15 10280 0 0 WESBANCO INC COM 950810101 234 7636 SH DFND 73 1546 0 6090 WESCO AIRCRAFT HLDGS INC COM 950814103 71 4099 SH DFND 4 3759 340 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1 45 SH DFND 5 45 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 145 8346 SH DFND 13 8266 0 80 WESCO AIRCRAFT HLDGS INC COM 950814103 6333 363993 SH DFND 15 362667 0 1326 WESCO INTL INC COM 95082P105 6010 76800 SH DFND 3 16651 0 60149 WESCO INTL INC COM 95082P105 1515 19355 SH DFND 4 19355 0 0 WESCO INTL INC COM 95082P105 4 2000 SH Put DFND 4 2000 0 0 WESCO INTL INC COM 95082P105 4 55 SH DFND 5 55 0 0 WESCO INTL INC COM 95082P105 346 4416 SH DFND 13 4135 0 281 WESCO INTL INC COM 95082P105 5122 65452 SH DFND 15 65193 0 259 WESCO INTL INC COM 95082P105 138 1762 SH DFND 24 1762 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 6 2000 PRN DFND 4 2000 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 314 113000 PRN DFND 13 113000 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3038 1092000 PRN DFND 15 1092000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 10 736 SH DFND 4 736 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 21 SH DFND 15 21 0 0 WEST CORP COM 952355204 337 11451 SH DFND 4 11451 0 0 WEST CORP COM 952355204 416 14125 SH DFND 13 14125 0 0 WEST CORP COM 952355204 4125 140010 SH DFND 15 137236 0 2774 WEST CORP COM 952355204 416 14122 SH DFND 73 2458 0 11664 WEST MARINE INC COM 954235107 7 805 SH DFND 4 805 0 0 WEST MARINE INC COM 954235107 18 2000 SH DFND 15 2000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13170 294243 SH DFND 3 37399 0 256844 WEST PHARMACEUTICAL SVSC INC COM 955306105 11571 258513 SH DFND 4 134723 123790 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 85 1900 SH DFND 7 1900 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4380 97851 SH DFND 13 92603 0 5248 WEST PHARMACEUTICAL SVSC INC COM 955306105 1755 39220 SH DFND 15 38930 0 290 WEST PHARMACEUTICAL SVSC INC COM 955306105 257 5750 SH DFND 73 1164 0 4586 WESTAMERICA BANCORPORATION COM 957090103 433 9318 SH DFND 4 9318 0 0 WESTAMERICA BANCORPORATION COM 957090103 1832 39384 SH DFND 13 39327 0 57 WESTAMERICA BANCORPORATION COM 957090103 4837 103986 SH DFND 15 103385 0 601 WESTAR ENERGY INC COM 95709T100 5196 152296 SH DFND 4 150171 2125 0 WESTAR ENERGY INC COM 95709T100 12 350 SH DFND 5 350 0 0 WESTAR ENERGY INC COM 95709T100 29079 852243 SH DFND 10 675088 0 177155 WESTAR ENERGY INC COM 95709T100 1097 32139 SH DFND 13 31381 0 758 WESTAR ENERGY INC COM 95709T100 5709 167319 SH DFND 15 166818 0 501 WESTAR ENERGY INC COM 95709T100 6 172 SH DFND 73 172 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14737 616618 SH DFND 2 266540 0 350078 WESTERN ALLIANCE BANCORP COM 957638109 1481 61966 SH DFND 3 61966 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1486 62189 SH DFND 4 62189 0 0 WESTERN ALLIANCE BANCORP COM 957638109 507 21195 SH DFND 15 21195 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 55531 4791267 SH DFND 3 2331946 0 2459321 WESTERN ASSET CLYM INFL OPP COM 95766R104 23 1961 SH DFND 13 1961 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 792 68339 SH DFND 15 63909 0 4430 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 27719 2401982 SH DFND 3 1398929 0 1003053 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1189 103031 SH DFND 15 99411 0 3620 WESTERN ASSET EMRG MKT DEBT COM 95766A101 13 747 SH DFND 4 747 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 852 49804 SH DFND 13 48690 0 1114 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3256 190288 SH DFND 15 146541 0 43747 WESTERN ASSET EMRG MKT INCM COM 95766E103 580 48204 SH DFND 13 48204 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 4273 355205 SH DFND 15 340017 0 15188 WESTERN ASSET GLB HI INCOME COM 95766B109 6 478 SH DFND 4 0 478 0 WESTERN ASSET GLB HI INCOME COM 95766B109 5 400 SH DFND 13 400 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 298 24483 SH DFND 15 19443 0 5040 WESTERN ASSET GLB PTNRS INCO COM 95766G108 67 6448 SH DFND 15 6148 0 300 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9723 534529 SH DFND 3 186383 0 348146 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 186 SH DFND 13 186 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 428 23511 SH DFND 15 22311 0 1200 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 219 13163 SH DFND 13 13163 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1859 111948 SH DFND 15 110348 0 1600 WESTERN ASSET HIGH INCM FD I COM 95766J102 329 36709 SH DFND 13 30202 0 6507 WESTERN ASSET HIGH INCM FD I COM 95766J102 216 24116 SH DFND 15 20757 0 3359 WESTERN ASSET HIGH INCM OPP COM 95766K109 60 10449 SH DFND 13 10449 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1066 184152 SH DFND 15 171444 0 12708 WESTERN ASSET INCOME FD COM 95766T100 2615 195304 SH DFND 3 78963 0 116341 WESTERN ASSET INCOME FD COM 95766T100 1 100 SH DFND 13 100 0 0 WESTERN ASSET INCOME FD COM 95766T100 1168 87226 SH DFND 15 85926 0 1300 WESTERN ASSET INTM MUNI FD I COM 958435109 27 2740 SH DFND 13 2740 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 944 97193 SH DFND 15 94893 0 2300 WESTERN ASSET INVT GRADE DEF COM 95790A101 10 487 SH DFND 13 487 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 106 5249 SH DFND 15 5249 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 34 6083 SH DFND 13 3555 0 2528 WESTERN ASSET MGD HI INCM FD COM 95766L107 2842 513834 SH DFND 15 496904 0 16930 WESTERN ASSET MTG CAP CORP COM 95790D105 52 3502 SH DFND 4 3502 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 11 763 SH DFND 15 763 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 102 4250 SH DFND 13 4250 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 872 36286 SH DFND 15 36036 0 250 WESTERN ASSET MUN DEF OPP TR COM 95768A109 891 39493 SH DFND 13 39493 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 734 32556 SH DFND 15 31666 0 890 WESTERN ASSET MUN HI INCM FD COM 95766N103 20 2700 SH DFND 13 2700 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 432 59445 SH DFND 15 56175 0 3270 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 163 11409 SH DFND 15 9461 0 1948 WESTERN ASSET VAR RT STRG FD COM 957667108 179 10504 SH DFND 15 9504 0 1000 WESTERN ASSET WORLDWIDE INCO COM 957668106 857 69982 SH DFND 15 56226 0 13756 WESTERN ASST MN PRT FD INC COM 95766P108 1 100 SH DFND 13 100 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 296 19912 SH DFND 15 19912 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 13 1000 SH DFND 4 1000 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 478 36561 SH DFND 13 36561 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 2782 212824 SH DFND 15 193708 0 19116 WESTERN COPPER & GOLD CORP COM 95805V108 2 3038 SH DFND 4 3038 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 4 7340 SH DFND 15 7340 0 0 WESTERN DIGITAL CORP COM 958102105 59572 612126 SH DFND 3 275205 0 336921 WESTERN DIGITAL CORP COM 958102105 1414 14525 SH DFND 4 14525 0 0 WESTERN DIGITAL CORP COM 958102105 2877 29563 SH DFND 5 24924 0 4639 WESTERN DIGITAL CORP COM 958102105 287 2944 SH OTR 5 0 0 2944 WESTERN DIGITAL CORP COM 958102105 1112 11430 SH DFND 13 11358 0 72 WESTERN DIGITAL CORP COM 958102105 24506 251807 SH DFND 15 244034 0 7773 WESTERN DIGITAL CORP COM 958102105 3539 36360 SH DFND 73 1060 0 35300 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 167 2742 SH DFND 4 2742 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2727 44754 SH DFND 15 44623 0 131 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1945 25931 SH DFND 4 25931 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 60 800 SH DFND 13 0 0 800 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2494 33263 SH DFND 15 31163 0 2100 WESTERN REFNG INC COM 959319104 198 4711 SH DFND 4 4711 0 0 WESTERN REFNG INC COM 959319104 80 1910 SH DFND 13 1910 0 0 WESTERN REFNG INC COM 959319104 2355 56077 SH DFND 15 55527 0 550 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 87 2500 SH DFND 4 2500 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2720 78107 SH DFND 15 77984 0 123 WESTERN UN CO COM 959802109 316 19706 SH DFND 3 0 0 19706 WESTERN UN CO COM 959802109 6296 392543 SH DFND 4 360488 1233 30822 WESTERN UN CO COM 959802109 399 24899 SH DFND 5 24899 0 0 WESTERN UN CO COM 959802109 132 8259 SH OTR 5 0 0 8259 WESTERN UN CO COM 959802109 151947 9473010 SH DFND 10 4974364 0 4498646 WESTERN UN CO COM 959802109 976 60832 SH DFND 13 59802 0 1030 WESTERN UN CO COM 959802109 13097 816496 SH DFND 15 795469 0 21027 WESTERN UN CO COM 959802109 7462 465237 SH DFND 73 139396 0 325841 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 0 SH DFND 15 0 0 0 WESTLAKE CHEM CORP COM 960413102 14634 169000 SH DFND 3 0 0 169000 WESTLAKE CHEM CORP COM 960413102 2057 23750 SH DFND 4 20355 3395 0 WESTLAKE CHEM CORP COM 960413102 1108 12796 SH DFND 13 12566 0 230 WESTLAKE CHEM CORP COM 960413102 23903 276049 SH DFND 15 271413 0 4636 WESTLAKE CHEM CORP COM 960413102 1397 16136 SH DFND 73 492 0 15644 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4553 157000 SH DFND 3 0 0 157000 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2039 70300 SH DFND 15 70300 0 0 WESTMORELAND COAL CO COM 960878106 26 691 SH DFND 4 691 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 182 6457 SH DFND 4 6457 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 22 775 SH DFND 7 775 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 52 1840 SH DFND 13 1840 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1069 38033 SH DFND 15 36490 0 1543 WESTPORT INNOVATIONS INC COM NEW 960908309 100 9560 SH DFND 13 9560 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 923 87790 SH DFND 15 50448 0 37342 WESTWOOD HLDGS GROUP INC COM 961765104 14140 249436 SH DFND 3 13895 0 235541 WESTWOOD HLDGS GROUP INC COM 961765104 19 337 SH DFND 4 337 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH DFND 15 1 0 0 WEX INC COM 96208T104 298 2700 SH DFND 2700 0 0 WEX INC COM 96208T104 12077 109472 SH DFND 3 15270 0 94202 WEX INC COM 96208T104 11136 100946 SH DFND 4 97610 2800 536 WEX INC COM 96208T104 72 650 SH DFND 7 650 0 0 WEX INC COM 96208T104 221 2003 SH DFND 13 1971 0 32 WEX INC COM 96208T104 9682 87760 SH DFND 15 82171 0 5589 WEYCO GROUP INC COM 962149100 8 304 SH DFND 4 304 0 0 WEYCO GROUP INC COM 962149100 23 902 SH DFND 15 902 0 0 WEYERHAEUSER CO COM 962166104 499 15661 SH DFND 3 0 0 15661 WEYERHAEUSER CO COM 962166104 23759 745721 SH DFND 4 701713 28307 15701 WEYERHAEUSER CO COM 962166104 3638 114181 SH DFND 13 112988 0 1193 WEYERHAEUSER CO COM 962166104 24096 756310 SH DFND 15 717728 0 38582 WEYERHAEUSER CO COM 962166104 118 3703 SH DFND 17 2757 946 0 WEYERHAEUSER CO COM 962166104 221 1258400 SH Put DFND 24 1258400 0 0 WEYERHAEUSER CO COM 962166104 4047 127030 SH DFND 73 4710 0 122320 WEYERHAEUSER CO PREF CONV SER A 962166872 1 25 SH DFND 4 25 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 143 2650 SH DFND 13 2550 0 100 WEYERHAEUSER CO PREF CONV SER A 962166872 22 411 SH DFND 15 411 0 0 WGL HLDGS INC COM 92924F106 245 5813 SH DFND 4 5480 333 0 WGL HLDGS INC COM 92924F106 1339 31781 SH DFND 13 29232 0 2549 WGL HLDGS INC COM 92924F106 9649 229095 SH DFND 15 210358 0 18737 WHEELER REAL ESTATE INVT TR COM 963025101 0 1 SH DFND 15 1 0 0 WHIRLPOOL CORP COM 963320106 336 2310 SH DFND 3 0 0 2310 WHIRLPOOL CORP COM 963320106 3941 27061 SH DFND 4 15862 0 11199 WHIRLPOOL CORP COM 963320106 36 248 SH DFND 5 248 0 0 WHIRLPOOL CORP COM 963320106 7597 52156 SH DFND 13 50422 0 1734 WHIRLPOOL CORP COM 963320106 59943 411552 SH DFND 15 395259 0 16293 WHIRLPOOL CORP COM 963320106 3889 26701 SH DFND 73 1469 0 25232 WHITE MTNS INS GROUP LTD COM G9618E107 2018 3203 SH DFND 4 2134 172 897 WHITE MTNS INS GROUP LTD COM G9618E107 226 358 SH DFND 13 358 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 18690 29664 SH DFND 15 19142 0 10522 WHITEHORSE FIN INC COM 96524V106 0 0 SH DFND 15 0 0 0 WHITESTONE REIT COM 966084204 14 1030 SH DFND 4 1030 0 0 WHITESTONE REIT COM 966084204 1390 99698 SH DFND 15 95678 0 4020 WHITEWAVE FOODS CO COM 966244105 8081 222426 SH DFND 2 63140 0 159286 WHITEWAVE FOODS CO COM 966244105 35915 988587 SH DFND 4 974497 7620 6470 WHITEWAVE FOODS CO COM 966244105 6 160 SH DFND 5 160 0 0 WHITEWAVE FOODS CO COM 966244105 2488 68490 SH DFND 13 67956 0 534 WHITEWAVE FOODS CO COM 966244105 22012 605894 SH DFND 15 593911 0 11983 WHITEWAVE FOODS CO COM 966244105 52 1421 SH DFND 17 1421 0 0 WHITING PETE CORP NEW COM 966387102 150832 1944965 SH DFND 3 84670 0 1860295 WHITING PETE CORP NEW COM 966387102 2380 30695 SH DFND 4 22567 1288 6840 WHITING PETE CORP NEW COM 966387102 3776 48695 SH DFND 5 48695 0 0 WHITING PETE CORP NEW COM 966387102 5763 74314 SH DFND 13 71542 0 2772 WHITING PETE CORP NEW COM 966387102 64708 834408 SH DFND 15 818539 0 15869 WHITING PETE CORP NEW COM 966387102 453 5840 SH DFND 73 5743 0 97 WHITING PETE CORP NEW COM 966387102 848 10931 SH OTR 73 0 0 10931 WHITING USA TR I TR UNIT 966389108 0 80 SH DFND 15 80 0 0 WHITING USA TR II TR UNIT 966388100 2 191 SH DFND 15 191 0 0 WHOLE FOODS MKT INC COM 966837106 65838 1727579 SH DFND 3 216163 0 1511416 WHOLE FOODS MKT INC COM 966837106 104442 2740549 SH DFND 4 2732653 4873 3023 WHOLE FOODS MKT INC COM 966837106 154 346100 SH Call DFND 4 346100 0 0 WHOLE FOODS MKT INC COM 966837106 5338 170000 SH Put DFND 4 170000 0 0 WHOLE FOODS MKT INC COM 966837106 1120 29401 SH DFND 5 27377 0 2024 WHOLE FOODS MKT INC COM 966837106 490 12847 SH DFND 7 5616 0 7231 WHOLE FOODS MKT INC COM 966837106 5591 146695 SH DFND 13 136500 0 10195 WHOLE FOODS MKT INC COM 966837106 28839 756734 SH DFND 15 723819 0 32915 WHOLE FOODS MKT INC COM 966837106 10 9400 SH Put DFND 15 9100 0 300 WHOLE FOODS MKT INC COM 966837106 4 100 SH DFND 17 100 0 0 WHOLE FOODS MKT INC COM 966837106 2701 70880 SH DFND 24 70880 0 0 WHOLE FOODS MKT INC COM 966837106 2512 80000 SH Call DFND 24 80000 0 0 WHOLE FOODS MKT INC COM 966837106 3351 87940 SH DFND 73 2131 0 85809 WI-LAN INC COM 928972108 112 31000 SH DFND 15 31000 0 0 WILEY JOHN & SONS INC CL A 968223206 259 4619 SH DFND 4 1849 2770 0 WILEY JOHN & SONS INC CL A 968223206 94 1675 SH DFND 7 1675 0 0 WILEY JOHN & SONS INC CL A 968223206 1294 23058 SH DFND 13 22936 0 122 WILEY JOHN & SONS INC CL A 968223206 22258 396693 SH DFND 15 394513 0 2180 WILEY JOHN & SONS INC CL A 968223206 154 2740 SH DFND 73 250 0 2490 WILEY JOHN & SONS INC CL B 968223305 0 0 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