Ameriprise Financial (AMP) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAC HOLDINGS INC	COM	000307108	1,536	69,018	SH		DFND	2	0	69,018	0
AAON INC	COM	000360206	12,136	626,175	SH		DFND	2	0	626,175	0
AAR CORP	COM	000361105	6,749	355,729	SH		DFND	2	0	348,932	6,797
ABB LTD-SPON ADR	ADR	000375204	452	25,562	SH		DFND	2	0	0	25,562
ABB LTD-SPON ADR	ADR	000375204	2,024	114,710	SH		DFND	16	0	0	114,710
ACCO BRANDS CORP	COM	00081T108	4,377	619,186	SH		DFND	2	0	619,186	0
ACCO BRANDS CORP	COM	00081T108	2	337	SH		DFND	16	0	0	337
ABM INDUSTRIES INC	COM	000957100	31,041	1,136,613	SH		DFND	2	0	1,080,613	56,000
ABM INDUSTRIES INC	COM	000957100	28	1,026	SH		DFND	16	0	0	1,026
ADT CORP/THE	COM	00101J106	3,652	122,146	SH		DFND	2	0	122,146	0
ADT CORP/THE	COM	00101J106	59	1,976	SH		DFND	02,03	0	1,976	0
ADT CORP/THE	COM	00101J106	0	3	SH		DFND	02,05	0	0	3
ADT CORP/THE	COM	00101J106	142	4,768	SH		DFND	16	0	574	4,194
AFLAC INC	COM	001055102	21,771	374,498	SH		DFND	2	0	351,849	22,649
AFLAC INC	COM	001055102	291	4,999	SH		DFND	02,03	0	4,999	0
AFLAC INC	COM	001055102	1,483	25,536	SH		DFND	16	0	440	25,096
AGCO CORP	COM	001084102	17,802	381,776	SH		DFND	2	0	380,406	1,370
AGCO CORP	COM	001084102	42	904	SH		DFND	16	0	0	904
AG&E HOLDINGS INC	COM	00108M102	5	12,000	SH		DFND	16	0	0	12,000
AGL RESOURCES INC	COM	001204106	31,333	513,317	SH		DFND	2	0	512,557	760
AGL RESOURCES INC	COM	001204106	172	2,824	SH		DFND	02,03	0	2,824	0
AGL RESOURCES INC	COM	001204106	63	1,039	SH		DFND	16	0	0	1,039
AG MORTGAGE INVESTMENT TRUST	COM	001228105	4,827	317,070	SH		DFND	2	0	317,070	0
AES CORP	COM	00130H105	114,312	11,676,480	SH		DFND	2	0	10,085,602	1,590,878
AES CORP	COM	00130H105	78	7,928	SH		DFND	02,03	0	7,928	0
AES CORP	COM	00130H105	312	31,944	SH		DFND	16	0	26,437	5,507
AIA GROUP LTD-SP ADR	ADR	001317205	840	40,227	SH		DFND	2	0	0	40,227
AIA GROUP LTD-SP ADR	ADR	001317205	61	2,940	SH		DFND	16	0	0	2,940
AK STEEL HOLDING CORP	COM	001547108	1,997	828,467	SH		DFND	2	0	828,467	0
AK STEEL HOLDING CORP	COM	001547108	6	2,490	SH		DFND	16	0	0	2,490
COHEN & STEERS GLOBAL REALTY	COM	00162Q106	3,202	77,933	SH		DFND	16	0	0	77,933
ALPS EQ HIGH VOLATILITY PU	COM	00162Q734	361	17,198	SH		DFND	16	0	0	17,198
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	2,781	82,108	SH		DFND	16	0	0	82,108
ALERIAN MLP ETF	COM	00162Q866	43,066	3,467,097	SH		DFND	16	0	125,374	3,341,723
AMAG PHARMACEUTICALS INC	COM	00163U106	19,338	486,772	SH		DFND	2	0	473,172	13,600
AMAG PHARMACEUTICALS INC	COM	00163U106	16	401	SH		DFND	02,03	0	401	0
AMAG PHARMACEUTICALS INC	COM	00163U106	202	5,084	SH		DFND	16	0	0	5,084
AMAG PHARMACEUTICALS INC	CONV BND	00163UAA4	5,929	3,660,000	PRN		DFND	2	0	0	3,660,000
AMC NETWORKS INC-A	COM	00164V103	13,324	182,082	SH		DFND	2	0	182,082	0
AMC NETWORKS INC-A	COM	00164V103	40	556	SH		DFND	16	0	4	552
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	25,611	1,016,739	SH		DFND	2	0	977,739	39,000
AMEC FOSTER WHEELER-SPN ADR	ADR	00167X205	151	13,888	SH		DFND	2	0	0	13,888
AMEC FOSTER WHEELER-SPN ADR	ADR	00167X205	3	290	SH		DFND	16	0	0	290
AMG 5.15 10/15/37	CONV PRF	00170F209	27,794	495,200	SH		DFND	2	0	0	495,200
AMN HEALTHCARE SERVICES INC	COM	001744101	10,234	341,021	SH		DFND	2	0	341,021	0
AMN HEALTHCARE SERVICES INC	COM	001744101	331	11,017	SH		DFND	16	0	87	10,930
ANI PHARMACEUTICALS INC	COM	00182C103	2,527	63,960	SH		DFND	2	0	63,960	0
ANI PHARMACEUTICALS INC	COM	00182C103	6	150	SH		DFND	16	0	0	150
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	3,022	507,840	SH		DFND	2	0	507,840	0
AMERICAN AIRLINES ESCROW	WT	001ESC102	0	237,666	SH		DFND	2	0	0	237,666
AT&T INC	COM	00206R102	604,333	18,549,257	SH		DFND	2	0	18,500,568	48,689
AT&T INC	COM	00206R102	2,585	79,363	SH		DFND	02,03	0	79,363	0
AT&T INC	COM	00206R102	121,454	3,730,129	SH		DFND	10	0	3,676,392	53,737
AT&T INC	COM	00206R102	70,264	2,157,861	SH		DFND	16	0	499,401	1,658,460
A10 NETWORKS INC	COM	002121101	5,247	875,851	SH		DFND	2	0	875,851	0
A10 NETWORKS INC	COM	002121101	9	1,500	SH		DFND	16	0	0	1,500
AU OPTRONICS CORP-SPON ADR	ADR	002255107	56	19,080	SH		DFND	2	0	0	19,080
AVX CORP	COM	002444107	8,048	614,756	SH		DFND	2	0	614,756	0
AVX CORP	COM	002444107	36	2,777	SH		DFND	16	0	0	2,777
AZZ INC	COM	002474104	17,659	362,682	SH		DFND	2	0	362,682	0
AZZ INC	COM	002474104	226	4,645	SH		DFND	16	0	0	4,645
AARON'S INC	COM	002535300	17,408	482,110	SH		DFND	2	0	482,110	0
AARON'S INC	COM	002535300	120	3,322	SH		DFND	16	0	0	3,322
ABAXIS INC	COM	002567105	7,630	173,459	SH		DFND	2	0	173,459	0
ABBOTT LABORATORIES	COM	002824100	389,955	9,695,587	SH		DFND	2	0	8,955,780	739,807
ABBOTT LABORATORIES	COM	002824100	3,345	83,148	SH		DFND	02,03	0	83,148	0
ABBOTT LABORATORIES	COM	002824100	7,884	196,025	SH		DFND	02,10	0	0	196,025
ABBOTT LABORATORIES	COM	002824100	7,285	178,538	SH		DFND	16	0	85,467	93,071
ABBVIE INC	COM	00287Y109	181,916	3,343,414	SH		DFND	2	0	3,343,366	48
ABBVIE INC	COM	00287Y109	1,099	20,196	SH		DFND	02,03	0	20,196	0
ABBVIE INC	COM	00287Y109	57,320	1,064,655	SH		DFND	16	0	60,371	1,004,284
ABBVIE INC	OPT	00287Y109	1,698	31,200	SH	Call	DFND	2	0	31,200	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	15,576	735,070	SH		DFND	2	0	735,066	4
ABERCROMBIE & FITCH CO-CL A	COM	002896207	0	2	SH		DFND	16	0	0	2
ABERDEEN ASSET MGMT PLC-ADR	ADR	00300A104	103	11,400	SH		DFND	2	0	0	11,400
ABERDEEN ASSET MGMT PLC-ADR	ADR	00300A104	1	116	SH		DFND	16	0	0	116
ABIOMED INC	COM	003654100	18,826	202,944	SH		DFND	2	0	202,944	0
ABIOMED INC	COM	003654100	159	1,709	SH		DFND	16	0	0	1,709
ABRAXAS PETROLEUM CORP	COM	003830106	0	50	SH		DFND	2	0	50	0
ABRAXAS PETROLEUM CORP	COM	003830106	29	22,675	SH		DFND	16	0	0	22,675
ACACIA RESEARCH CORP	COM	003881307	4,668	514,040	SH		DFND	2	0	514,040	0
ACACIA RESEARCH CORP	COM	003881307	84	9,245	SH		DFND	16	0	9,090	155
ACADIA HEALTHCARE CO INC	COM	00404A109	31,321	472,611	SH		DFND	2	0	472,611	0
ACADIA HEALTHCARE CO INC	COM	00404A109	187	3,187	SH		DFND	16	0	2,765	422
ACADIA PHARMACEUTICALS INC	COM	004225108	3,604	108,996	SH		DFND	2	0	108,996	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	99	SH		DFND	16	0	7	92
ACADIA REALTY TRUST	COM	004239109	14,156	470,688	SH		DFND	2	0	463,788	6,900
ACADIA REALTY TRUST	COM	004239109	7	248	SH		DFND	16	0	0	248
ACCOR SA-SPONSORED ADR	ADR	00435F309	212	22,515	SH		DFND	2	0	0	22,515
ACETO CORP	COM	004446100	3,743	136,359	SH		DFND	2	0	136,359	0
ACETO CORP	COM	004446100	37	1,331	SH		DFND	16	0	0	1,331
ACI WORLDWIDE INC	COM	004498101	13,581	643,027	SH		DFND	2	0	643,027	0
ACI WORLDWIDE INC	COM	004498101	12	545	SH		DFND	16	0	0	545
ACORDA THERAPEUTICS INC	COM	00484M106	7,163	270,208	SH		DFND	2	0	270,208	0
ACORDA THERAPEUTICS INC	COM	00484M106	9	344	SH		DFND	16	0	0	344
ACORDA THERAPEUTICS INC	CONV BND	00484MAA4	6,426	7,120,000	PRN		DFND	2	0	0	7,120,000
ACTELION LTD-UNSP ADR	ADR	00507G102	7	231	SH		DFND	2	0	0	231
ACTELION LTD-UNSP ADR	ADR	00507G102	1,283	40,463	SH		DFND	16	0	0	40,463
ACTIVISION BLIZZARD INC	COM	00507V109	596,134	19,298,673	SH		DFND	2	0	18,466,307	832,366
ACTIVISION BLIZZARD INC	COM	00507V109	3,905	126,405	SH		DFND	02,03	0	126,405	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,497	339,800	SH		DFND	02,10	0	0	339,800
ACTIVISION BLIZZARD INC	COM	00507V109	914	29,941	SH		DFND	16	0	18,432	11,509
ACTUANT CORP-A	COM	00508X203	7,850	426,874	SH		DFND	2	0	426,874	0
ACTUANT CORP-A	COM	00508X203	3	182	SH		DFND	16	0	0	182
ACUITY BRANDS INC	COM	00508Y102	318,865	1,816,085	SH		DFND	2	0	1,682,127	133,958
ACUITY BRANDS INC	COM	00508Y102	6,662	37,941	SH		DFND	02,03	0	37,941	0
ACUITY BRANDS INC	COM	00508Y102	1,808	10,181	SH		DFND	16	0	9,821	360
ACXIOM CORP	COM	005125109	3,790	191,789	SH		DFND	2	0	191,789	0
ACXIOM CORP	COM	005125109	20	1,036	SH		DFND	16	0	0	1,036
ADECCO SA-REG-UNSPON ADR	ADR	006754204	64	1,745	SH		DFND	2	0	0	1,745
ADECCO SA-REG-UNSPON ADR	ADR	006754204	209	5,737	SH		DFND	16	0	0	5,737
ADEPT TECHNOLOGY INC	COM	006854202	606	46,723	SH		DFND	2	0	46,723	0
ADEPT TECHNOLOGY INC	COM	006854202	1	100	SH		DFND	16	0	0	100
ADEPTUS HEALTH INC-CLASS A	COM	006855100	3,453	42,762	SH		DFND	2	0	42,762	0
ADEPTUS HEALTH INC-CLASS A	COM	006855100	15	186	SH		DFND	16	0	0	186
ADIDAS AG-SPONSORED ADR	ADR	00687A107	247	6,135	SH		DFND	2	0	0	6,135
ADIDAS AG-SPONSORED ADR	ADR	00687A107	242	6,166	SH		DFND	16	0	0	6,166
ADOBE SYSTEMS INC	COM	00724F101	593,636	7,220,076	SH		DFND	2	0	6,786,544	433,532
ADOBE SYSTEMS INC	COM	00724F101	8,277	100,669	SH		DFND	02,03	0	100,669	0
ADOBE SYSTEMS INC	COM	00724F101	7,255	88,255	SH		DFND	10	0	40,801	47,454
ADOBE SYSTEMS INC	COM	00724F101	3,989	48,476	SH		DFND	16	0	38,987	9,489
ADTRAN INC	COM	00738A106	12,865	881,113	SH		DFND	2	0	868,519	12,594
ADTRAN INC	COM	00738A106	55	3,752	SH		DFND	16	0	0	3,752
ADURO BIOTECH INC	COM	00739L101	346	17,857	SH		DFND	2	0	17,857	0
ADVANCE AUTO PARTS INC	COM	00751Y106	43,898	231,608	SH		DFND	2	0	231,608	0
ADVANCE AUTO PARTS INC	COM	00751Y106	161	850	SH		DFND	02,03	0	850	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,052	35,641	SH		DFND	16	0	33,683	1,958
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	104	18,973	SH		DFND	2	0	0	18,973
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	642	117,150	SH		DFND	10	0	0	117,150
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	262	47,764	SH		DFND	16	0	0	47,764
ADVISORY BOARD CO/THE	COM	00762W107	5,917	129,923	SH		DFND	2	0	129,923	0
ADVISORY BOARD CO/THE	COM	00762W107	51	1,114	SH		DFND	16	0	0	1,114
ADVENT CLAYMORE CONVERTIBLE	COM	007639107	80	14,784	SH		DFND	16	0	0	14,784
ADVENT CLAYMORE CVT SEC& INC	COM	00764C109	6,943	526,662	SH		DFND	16	0	0	526,662
ADVANTAGE OIL & GAS LTD	COM	00765F101	6,392	1,226,846	SH		DFND	2	0	1,226,846	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	18	3,470	SH		DFND	16	0	0	3,470
AECOM	COM	00766T100	11,086	402,961	SH		DFND	2	0	402,961	0
AECOM	COM	00766T100	6	217	SH		DFND	16	0	0	217
AEGERION PHARMACEUTICALS INC	CONV BND	00767EAB8	24,176	31,870,000	PRN		DFND	2	0	0	31,870,000
AEGION CORP	COM	00770F104	3,260	197,768	SH		DFND	2	0	197,768	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,389	247,409	SH		DFND	2	0	247,409	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	6,115	377,956	SH		DFND	2	0	377,956	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	116	7,192	SH		DFND	16	0	0	7,192
ADVANCED MICRO DEVICES	COM	007903107	2,596	1,509,334	SH		DFND	2	0	1,509,334	0
ADVANCED MICRO DEVICES	COM	007903107	28	16,538	SH		DFND	16	0	0	16,538
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	5,239	181,098	SH		DFND	2	0	181,098	0
AEGON N.V.-NY REG SHR	COM	007924103	103	17,871	SH		DFND	2	0	0	17,871
AEGON N.V.-NY REG SHR	COM	007924103	402	69,817	SH		DFND	16	0	0	69,817
ADVANCED ENERGY INDUSTRIES	COM	007973100	104,872	3,987,571	SH		DFND	2	0	3,938,039	49,532
ADVANCED ENERGY INDUSTRIES	COM	007973100	723	27,485	SH		DFND	02,10	0	0	27,485
ADVANCED ENERGY INDUSTRIES	COM	007973100	48	1,817	SH		DFND	16	0	0	1,817
AEROVIRONMENT INC	COM	008073108	1,941	96,865	SH		DFND	2	0	96,865	0
AEROVIRONMENT INC	COM	008073108	12	575	SH		DFND	16	0	0	575
AETNA INC	COM	00817Y108	66,751	610,107	SH		DFND	2	0	610,103	4
AETNA INC	COM	00817Y108	443	4,047	SH		DFND	02,03	0	4,047	0
AETNA INC	COM	00817Y108	3,342	30,382	SH		DFND	16	0	6,507	23,875
AFFILIATED MANAGERS GROUP	COM	008252108	27,260	159,425	SH		DFND	2	0	158,791	634
AFFILIATED MANAGERS GROUP	COM	008252108	142	828	SH		DFND	02,03	0	828	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,280	13,339	SH		DFND	10	0	13,339	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,808	10,764	SH		DFND	16	0	9,993	771
AFFYMETRIX INC	COM	00826T108	9,179	1,074,855	SH		DFND	2	0	1,074,855	0
AGILENT TECHNOLOGIES INC	COM	00846U101	47,931	1,396,041	SH		DFND	2	0	984,484	411,557
AGILENT TECHNOLOGIES INC	COM	00846U101	132	3,848	SH		DFND	02,03	0	3,848	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,052	30,699	SH		DFND	16	0	27,624	3,075
AGNICO EAGLE MINES LTD	COM	008474108	2,972	117,397	SH		DFND	2	0	117,397	0
AGNICO EAGLE MINES LTD	COM	008474108	13	510	SH		DFND	16	0	0	510
AGILYSYS INC	COM	00847J105	802	72,130	SH		DFND	2	0	72,130	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	703	9,958	SH		DFND	2	0	9,958	0
AGREE REALTY CORP	COM	008492100	2,541	85,026	SH		DFND	2	0	85,026	0
AGRIUM INC	COM	008916108	19,659	219,660	SH		DFND	2	0	219,660	0
AGRIUM INC	COM	008916108	34,147	381,533	SH		DFND	10	0	381,533	0
AGRIUM INC	COM	008916108	504	5,622	SH		DFND	16	0	387	5,235
AIR FRANCE-KLM-ADR	ADR	009119108	7,117	1,026,990	SH		DFND	2	0	0	1,026,990
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	379	16,035	SH		DFND	2	0	0	16,035
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	18	750	SH		DFND	16	0	0	750
AIR METHODS CORP	COM	009128307	20,354	597,065	SH		DFND	2	0	586,258	10,807
AIR METHODS CORP	COM	009128307	2	48	SH		DFND	16	0	3	45
AIR LEASE CORP	COM	00912X302	399	12,906	SH		DFND	2	0	12,906	0
AIR LEASE CORP	COM	00912X302	181	5,858	SH		DFND	16	0	2,660	3,198
AIR LEASE CORP	CONV BND	00912XAK0	9,666	7,679,000	PRN		DFND	2	0	0	7,679,000
AIR LEASE CORP	CONV BND	00912XAK0	15	12,000	PRN		DFND	16	0	0	12,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	12,675	99,035	SH		DFND	2	0	99,035	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	287	2,246	SH		DFND	02,03	0	2,246	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,913	15,575	SH		DFND	16	0	4,957	10,618
AIR TRANSPORT SERVICES GROUP	COM	00922R105	6,108	714,426	SH		DFND	2	0	714,426	0
AIRBUS GROUP SE - UNSP ADR	ADR	009279100	358	24,417	SH		DFND	2	0	0	24,417
AIRBUS GROUP SE - UNSP ADR	ADR	009279100	1	100	SH		DFND	16	0	0	100
AIRGAS INC	COM	009363102	3,675	41,139	SH		DFND	2	0	41,139	0
AIRGAS INC	COM	009363102	70	779	SH		DFND	02,03	0	779	0
AIRGAS INC	COM	009363102	655	7,338	SH		DFND	10	0	7,338	0
AIRGAS INC	COM	009363102	5	58	SH		DFND	16	0	0	58
AKBANK T.A.S.-ADR	ADR	009719501	152	33,621	SH		DFND	2	0	0	33,621
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,394	136,035	SH		DFND	2	0	136,035	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	143	2,077	SH		DFND	02,03	0	2,077	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	77	1,115	SH		DFND	16	0	0	1,115
AKORN INC	COM	009728106	16,660	584,450	SH		DFND	2	0	584,450	0
AKORN INC	COM	009728106	56	1,960	SH		DFND	02,03	0	1,960	0
AKORN INC	COM	009728106	299	11,998	SH		DFND	16	0	4,043	7,955
AKEBIA THERAPEUTICS INC	COM	00972D105	1,627	168,434	SH		DFND	2	0	168,434	0
AKEBIA THERAPEUTICS INC	COM	00972D105	47	4,900	SH		DFND	16	0	0	4,900
AKZO NOBEL NV-SPON ADR	ADR	010199305	459	21,311	SH		DFND	2	0	0	21,311
AKZO NOBEL NV-SPON ADR	ADR	010199305	772	35,889	SH		DFND	16	0	0	35,889
ALAMO GROUP INC	COM	011311107	5,115	109,443	SH		DFND	2	0	104,894	4,549
ALAMOS GOLD INC-CLASS A	COM	011532108	10,300	2,791,289	SH		DFND	2	0	2,791,289	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2	504	SH		DFND	16	0	0	504
ALASKA AIR GROUP INC	COM	011659109	91,732	1,154,559	SH		DFND	2	0	1,133,341	21,218
ALASKA AIR GROUP INC	COM	011659109	99	1,245	SH		DFND	02,03	0	1,245	0
ALASKA AIR GROUP INC	COM	011659109	5,491	69,075	SH		DFND	16	0	1,721	67,354
ALBANY INTL CORP-CL A	COM	012348108	14,268	498,656	SH		DFND	2	0	493,841	4,815
ALBANY INTL CORP-CL A	COM	012348108	44	1,534	SH		DFND	16	0	1,418	116
ALBANY MOLECULAR RESEARCH	COM	012423109	2,179	125,086	SH		DFND	2	0	125,086	0
ALBANY MOLECULAR RESEARCH	COM	012423109	7	400	SH		DFND	16	0	0	400
ALBEMARLE CORP	COM	012653101	15,458	350,456	SH		DFND	2	0	350,456	0
ALBEMARLE CORP	COM	012653101	3,442	78,043	SH		DFND	16	0	73,728	4,315
ALCOA INC	COM	013817101	10,358	1,072,374	SH		DFND	2	0	1,072,374	0
ALCOA INC	COM	013817101	147	15,202	SH		DFND	02,03	0	15,202	0
ALCOA INC	COM	013817101	5,500	567,321	SH		DFND	16	0	326,720	240,601
AA 5 3/8 10/01/17	CONV PRF	013817309	6,763	202,500	SH		DFND	2	0	0	202,500
AA 5 3/8 10/01/17	CONV PRF	013817309	304	9,110	SH		DFND	16	0	0	9,110
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	154	42,257	SH		DFND	2	0	0	42,257
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	35	9,470	SH		DFND	16	0	0	9,470
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,736	83,500	SH		DFND	2	0	83,500	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2	56	SH		DFND	16	0	0	56
ALEXANDER & BALDWIN INC	COM	014491104	8,719	253,983	SH		DFND	2	0	253,983	0
ALERE INC	COM	01449J105	6,140	127,520	SH		DFND	2	0	127,520	0
ALERE INC	COM	01449J105	25	527	SH		DFND	16	0	0	527
ALR 3	CONV PRF	01449J204	17,416	53,350	SH		DFND	2	0	0	53,350
ALEXANDER'S INC	COM	014752109	830	2,219	SH		DFND	2	0	2,219	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	124,423	1,469,378	SH		DFND	2	0	1,456,747	12,631
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	20	240	SH		DFND	02,03	0	240	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	11,750	138,772	SH		DFND	10	0	138,772	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	584	7,288	SH		DFND	16	0	6,545	744
ARE 7	CONV PRF	015271505	27,097	1,003,600	SH		DFND	2	0	0	1,003,600
ALEXION PHARMACEUTICALS INC	COM	015351109	839,286	5,366,636	SH		DFND	2	0	4,917,730	448,906
ALEXION PHARMACEUTICALS INC	COM	015351109	14,117	90,266	SH		DFND	02,03	0	90,266	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,599	30,103	SH		DFND	16	0	21,115	8,988
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	358,681	6,082,420	SH		DFND	2	0	5,654,872	427,548
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	10,881	184,499	SH		DFND	02,03	0	184,499	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	9,838	166,830	SH		DFND	02,10	0	157,960	8,870
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	25,627	434,937	SH		DFND	10	0	434,937	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	1,713	29,198	SH		DFND	16	0	4,008	25,190
ALIGN TECHNOLOGY INC	COM	016255101	47,885	843,667	SH		DFND	2	0	842,005	1,662
ALIGN TECHNOLOGY INC	COM	016255101	55	970	SH		DFND	02,03	0	970	0
ALIGN TECHNOLOGY INC	COM	016255101	95,037	1,674,406	SH		DFND	10	0	1,674,406	0
ALIGN TECHNOLOGY INC	COM	016255101	46	812	SH		DFND	16	0	9	803
ALLEGHANY CORP	COM	017175100	25,304	54,059	SH		DFND	2	0	54,059	0
ALLEGHANY CORP	COM	017175100	67	142	SH		DFND	16	0	117	25
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,106	289,563	SH		DFND	2	0	289,563	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	19	1,323	SH		DFND	16	0	0	1,323
ALLEGIANT TRAVEL CO	COM	01748X102	22,101	102,204	SH		DFND	2	0	102,204	0
ALLEGIANT TRAVEL CO	COM	01748X102	28	130	SH		DFND	16	0	0	130
ALLETE INC	COM	018522300	15,298	302,998	SH		DFND	2	0	299,535	3,463
ALLETE INC	COM	018522300	31	622	SH		DFND	16	0	0	622
ALLIANCE DATA SYSTEMS CORP	COM	018581108	49,645	191,681	SH		DFND	2	0	190,887	794
ALLIANCE DATA SYSTEMS CORP	COM	018581108	256	987	SH		DFND	02,03	0	987	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,569	9,921	SH		DFND	10	0	9,921	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,833	10,754	SH		DFND	16	0	10,135	619
ALLIANCE GLOBAL GRO-UNSP ADR	ADR	01861B101	223	13,698	SH		DFND	16	0	0	13,698
ALLIANCE FIBER OPTIC PRODUCT	COM	018680306	5,858	342,782	SH		DFND	2	0	342,782	0
ALLIANCE FIBER OPTIC PRODUCT	COM	018680306	14	820	SH		DFND	16	0	0	820
ALLIANCE ONE INTERNATIONAL	COM	018772301	1,357	66,619	SH		DFND	2	0	66,619	0
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	494	44,649	SH		DFND	16	0	0	44,649
ALLIANT ENERGY CORP	COM	018802108	20,056	342,899	SH		DFND	2	0	342,899	0
ALLIANT ENERGY CORP	COM	018802108	250	4,264	SH		DFND	16	0	780	3,484
ALLIANZ SE-SPON ADR	ADR	018805101	933	59,670	SH		DFND	2	0	0	59,670
ALLIANZ SE-SPON ADR	ADR	018805101	307	19,607	SH		DFND	16	0	0	19,607
ALLIANCEBERNSTEIN INC FUND	COM	01881E101	220	27,937	SH		DFND	16	0	0	27,937
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	11	400	SH		DFND	2	0	400	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	490	18,414	SH		DFND	16	0	872	17,542
ALLIANZGI NFJ DIVIDEND INTER	COM	01883A107	505	39,553	SH		DFND	16	0	0	39,553
ALLIQUA BIOMEDICAL INC	COM	019621200	247	77,850	SH		DFND	16	0	0	77,850
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,524	94,558	SH		DFND	2	0	94,558	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	647	24,448	SH		DFND	16	0	22,807	1,641
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	5,681	458,184	SH		DFND	2	0	458,184	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	1	57	SH		DFND	16	0	0	57
ALLSTATE CORP	COM	020002101	16,768	287,386	SH		DFND	2	0	286,879	507
ALLSTATE CORP	COM	020002101	271	4,648	SH		DFND	02,03	0	4,648	0
ALLSTATE CORP	COM	020002101	1,576	27,045	SH		DFND	16	0	12,857	14,188
ALL 5.1 01/15/53	PRF	020002309	6,503	256,232	SH		DFND	2	0	0	256,232
ALL 5.1 01/15/53	PRF	020002309	41	1,605	SH		DFND	02,03	0	0	1,605
ALL 5.1 01/15/53	PRF	020002309	0	6	SH		DFND	16	0	0	6
ALL 5 5/8	PRF	020002408	1,186	47,161	SH		DFND	16	0	0	47,161
ALLY FINANCIAL INC	COM	02005N100	1,311	64,323	SH		DFND	2	0	64,323	0
ALLY FINANCIAL INC	COM	02005N100	56	3,113	SH		DFND	16	0	2,722	391
ALMOST FAMILY INC	COM	020409108	1,566	39,110	SH		DFND	2	0	39,110	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,440	17,914	SH		DFND	2	0	17,914	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18	221	SH		DFND	16	0	0	221
ALON USA ENERGY INC	COM	020520102	1,868	103,330	SH		DFND	2	0	103,330	0
ALPHA BANK AE-SPON ADR	ADR	02071M101	2	51,380	SH		DFND	2	0	0	51,380
ALPHATEC HOLDINGS INC	COM	02081G102	343	1,039,180	SH		DFND	2	0	1,039,180	0
ALPHATEC HOLDINGS INC	COM	02081G102	1	2,000	SH		DFND	16	0	0	2,000
ALTERA CORP	COM	021441100	122,487	2,445,811	SH		DFND	2	0	2,432,319	13,492
ALTERA CORP	COM	021441100	176	3,505	SH		DFND	02,03	0	3,505	0
ALTERA CORP	COM	021441100	310	6,200	SH		DFND	02,10	0	0	6,200
ALTERA CORP	COM	021441100	12,501	249,721	SH		DFND	10	0	249,721	0
ALTERA CORP	COM	021441100	215	4,295	SH		DFND	16	0	0	4,295
ALTERA CORP	OPT	021441100	471	9,400	SH	Put	DFND	2	0	9,400	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	10,460	751,493	SH		DFND	2	0	751,493	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	6,333	273,939	SH		DFND	2	0	273,939	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	97	4,188	SH		DFND	16	0	2,234	1,954
ALTRIA GROUP INC	COM	02209S103	1,006,633	18,499,984	SH		DFND	2	0	18,039,127	460,857
ALTRIA GROUP INC	COM	02209S103	1,630	29,961	SH		DFND	02,03	0	29,961	0
ALTRIA GROUP INC	COM	02209S103	45,483	836,079	SH		DFND	10	0	836,079	0
ALTRIA GROUP INC	COM	02209S103	103,791	1,884,285	SH		DFND	16	0	222,690	1,661,595
ALUMINA LTD-SPONSORED ADR	ADR	022205108	84	26,715	SH		DFND	2	0	0	26,715
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	101	12,980	SH		DFND	2	0	0	12,980
ALUMINUM CORP OF CHINA-ADR	ADR	022276109	0	46	SH		DFND	16	0	0	46
AMARANTH PARTNRS LLC	LP	023025992	216	284,026	SH		DFND	02,05	0	0	284,026
AMARIN CORP PLC -ADR	ADR	023111206	2,216	1,148,813	SH		DFND	2	0	1,148,813	0
AMARIN CORP PLC -ADR	ADR	023111206	22	11,250	SH		DFND	16	0	0	11,250
AMAZON.COM INC	COM	023135106	1,218,595	2,380,582	SH		DFND	2	0	2,289,349	91,233
AMAZON.COM INC	COM	023135106	13,608	26,584	SH		DFND	02,03	0	26,584	0
AMAZON.COM INC	COM	023135106	188,214	367,962	SH		DFND	10	0	367,962	0
AMAZON.COM INC	COM	023135106	13,510	26,296	SH		DFND	16	0	15,141	11,155
AMBER ROAD INC	COM	02318Y108	871	206,445	SH		DFND	2	0	206,445	0
AMBEV SA-ADR	ADR	02319V103	9,748	1,989,304	SH		DFND	2	0	0	1,989,304
AMBEV SA-ADR	ADR	02319V103	11,007	2,246,406	SH		DFND	02,10	0	0	2,246,406
AMBEV SA-ADR	ADR	02319V103	31,658	6,474,072	SH		DFND	10	0	0	6,474,072
AMBEV SA-ADR	ADR	02319V103	317	64,770	SH		DFND	16	0	0	64,770
AMEDISYS INC	COM	023436108	5,556	146,313	SH		DFND	2	0	146,313	0
AMEDISYS INC	COM	023436108	23	617	SH		DFND	16	0	0	617
AMERCO	COM	023586100	1,019	2,570	SH		DFND	2	0	2,570	0
AMERCO	COM	023586100	18	45	SH		DFND	16	0	0	45
AMEREN CORPORATION	COM	023608102	93,085	2,202,223	SH		DFND	2	0	2,202,223	0
AMEREN CORPORATION	COM	023608102	156	3,680	SH		DFND	02,03	0	3,680	0
AMEREN CORPORATION	COM	023608102	574	13,558	SH		DFND	16	0	7,654	5,904
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	917	54,285	SH		DFND	2	0	0	54,285
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	19,434	1,175,000	SH		DFND	10	0	0	1,175,000
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	47	2,842	SH		DFND	16	0	0	2,842
AMERICAN AIRLINES GROUP INC	COM	02376R102	14,841	382,200	SH		DFND	2	0	382,200	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	335	8,631	SH		DFND	02,03	0	8,631	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,038	78,241	SH		DFND	16	0	9,073	69,168
AMERICAN ASSETS TRUST INC	COM	024013104	51,587	1,262,511	SH		DFND	2	0	1,192,511	70,000
AMERICAN ASSETS TRUST INC	COM	024013104	24	586	SH		DFND	16	0	569	17
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	20,708	1,038,551	SH		DFND	2	0	1,038,551	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	4	245	SH		DFND	16	0	20	225
AMERICAN CAMPUS COMMUNITIES	COM	024835100	20,835	575,003	SH		DFND	2	0	569,008	5,995
AMERICAN CAMPUS COMMUNITIES	COM	024835100	53	1,469	SH		DFND	16	0	0	1,469
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	146	7,706	SH		DFND	2	0	7,706	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	428	22,883	SH		DFND	16	0	141	22,742
AMERICAN CAPITAL LTD	COM	02503Y103	1,029	84,650	SH		DFND	2	0	84,650	0
AMERICAN CAPITAL LTD	COM	02503Y103	292	23,979	SH		DFND	16	0	0	23,979
AMERICAN ELECTRIC POWER	COM	025537101	152,827	2,687,832	SH		DFND	2	0	2,684,924	2,908
AMERICAN ELECTRIC POWER	COM	025537101	392	6,903	SH		DFND	02,03	0	6,903	0
AMERICAN ELECTRIC POWER	COM	025537101	6,235	109,679	SH		DFND	16	0	43,325	66,354
AMERICAN EAGLE OUTFITTERS	COM	02553E106	42,279	2,705,070	SH		DFND	2	0	2,555,070	150,000
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1	78	SH		DFND	16	0	0	78
AMERICAN ENERGY-PERMIAN BASIN PIK	CONV BND	02563WAA2	3,065	12,260,000	PRN		DFND	2	0	0	12,260,000
AMERICAN ENERGY - UTICA LLC PIK	CONV BND	025644AA3	309	5,158,725	PRN		DFND	2	0	0	5,158,725
AMERICAN EQUITY INVT LIFE HL	COM	025676206	48,638	2,086,582	SH		DFND	2	0	2,006,582	80,000
AMERICAN EQUITY INVT LIFE HL	COM	025676206	302	12,979	SH		DFND	16	0	12,661	318
AMERICAN EXPRESS CO	COM	025816109	506,939	6,838,522	SH		DFND	2	0	6,424,258	414,264
AMERICAN EXPRESS CO	COM	025816109	4,881	65,845	SH		DFND	02,03	0	65,845	0
AMERICAN EXPRESS CO	COM	025816109	20,394	275,111	SH		DFND	02,10	0	106,031	169,080
AMERICAN EXPRESS CO	COM	025816109	53,453	721,363	SH		DFND	10	0	721,363	0
AMERICAN EXPRESS CO	COM	025816109	5,639	76,110	SH		DFND	16	0	22,061	54,049
AMERICAN FINANCIAL GROUP INC	COM	025932104	16,637	241,435	SH		DFND	2	0	241,435	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	28	400	SH		DFND	16	0	0	400
AMERICAN HOMES 4 RENT- A	COM	02665T306	27	1,664	SH		DFND	2	0	1,664	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	8,058	501,434	SH		DFND	10	0	501,434	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	35	2,348	SH		DFND	16	0	2,209	139
AMERICAN INTERNATIONAL GROUP	COM	026874784	47,996	844,736	SH		DFND	2	0	844,736	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	853	15,009	SH		DFND	02,03	0	15,009	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	55,954	985,125	SH		DFND	10	0	985,125	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,900	51,279	SH		DFND	16	0	6,648	44,631
AMERICAN NATIONAL INSURANCE	COM	028591105	10,322	105,712	SH		DFND	2	0	105,712	0
AMERICAN NATIONAL INSURANCE	COM	028591105	108	1,102	SH		DFND	16	0	0	1,102
AMERICAN PUBLIC EDUCATION	COM	02913V103	1,820	77,602	SH		DFND	2	0	77,602	0
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	62	1,719	SH		DFND	2	0	1,719	0
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	280	7,746	SH		DFND	16	0	0	7,746
AMERICAN RARE EARTHS AND MAT	COM	02916V100	0	10,000	SH		DFND	16	0	0	10,000
AMERICAN SCIENCE & ENGINEERI	COM	029429107	6,532	183,762	SH		DFND	2	0	177,319	6,443
AMERICAN SOFTWARE INC-CL A	COM	029683109	4,609	489,339	SH		DFND	2	0	47,018	19,163
AMERICAN STATES WATER CO	COM	029899101	10,263	247,902	SH		DFND	2	0	247,902	0
AMERICAN STATES WATER CO	COM	029899101	163	3,943	SH		DFND	16	0	0	3,943
AMERICAN TOWER CORP	COM	03027X100	74,256	843,550	SH		DFND	2	0	843,550	0
AMERICAN TOWER CORP	COM	03027X100	432	4,915	SH		DFND	02,03	0	4,915	0
AMERICAN TOWER CORP	COM	03027X100	213	2,418	SH		DFND	10	0	2,418	0
AMERICAN TOWER CORP	COM	03027X100	3,166	36,141	SH		DFND	16	0	10,371	25,770
AMT 5 1/4 05/15/17	CONV PRF	03027X308	9,338	94,470	SH		DFND	2	0	0	94,470
AMT 5 1/4 05/15/17	CONV PRF	03027X308	24	238	SH		DFND	16	0	0	238
AMT 5 1/2 02/15/18	CONV PRF	03027X407	28,692	298,170	SH		DFND	2	0	0	298,170
AMERICAN VANGUARD CORP	COM	030371108	2,355	203,698	SH		DFND	2	0	203,698	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,069	19,419	SH		DFND	2	0	19,419	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,592	65,443	SH		DFND	16	0	60,081	5,362
AMERICAN WOODMARK CORP	COM	030506109	4,142	63,848	SH		DFND	2	0	63,848	0
AMERISAFE INC	COM	03071H100	30,593	615,179	SH		DFND	2	0	555,179	60,000
AMERISOURCEBERGEN CORP	COM	03073E105	239,649	2,522,906	SH		DFND	2	0	1,871,306	651,600
AMERISOURCEBERGEN CORP	COM	03073E105	226	2,384	SH		DFND	02,03	0	2,384	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,961	83,836	SH		DFND	16	0	63,376	20,460
AMERITYRE CORP	COM	03073V107	2	20,500	SH		DFND	16	0	0	20,500
AMERIPRISE FINANCIAL INC	COM	03076C106	5,085	46,601	SH		DFND	2	0	46,361	240
AMERIPRISE FINANCIAL INC	COM	03076C106	225	2,065	SH		DFND	02,03	0	2,065	0
AMERIPRISE FINANCIAL INC	COM	03076C106	525	4,809	SH		DFND	16	0	0	4,809
AMERIS BANCORP	COM	03076K108	31,218	1,085,799	SH		DFND	2	0	1,020,799	65,000
AMERIGAS PARTNERS-LP	LP	030975106	246	5,930	SH		DFND	2	0	5,930	0
AMERIGAS PARTNERS-LP	LP	030975106	587	14,142	SH		DFND	16	0	0	14,142
AMETEK INC	COM	031100100	75,794	1,448,667	SH		DFND	2	0	1,445,468	3,199
AMETEK INC	COM	031100100	147	2,805	SH		DFND	02,03	0	2,805	0
AMETEK INC	COM	031100100	1,012	19,693	SH		DFND	16	0	17,510	2,183
AMGEN INC	COM	031162100	182,015	1,315,911	SH		DFND	2	0	1,314,721	1,190
AMGEN INC	COM	031162100	1,265	9,146	SH		DFND	02,03	0	9,146	0
AMGEN INC	COM	031162100	18,422	133,390	SH		DFND	16	0	34,375	99,015
AMICUS THERAPEUTICS INC	COM	03152W109	1,577	112,735	SH		DFND	2	0	112,735	0
AMICUS THERAPEUTICS INC	COM	03152W109	289	20,659	SH		DFND	16	0	0	20,659
AMKOR TECHNOLOGY INC	COM	031652100	5,994	1,334,872	SH		DFND	2	0	1,334,872	0
AMKOR TECHNOLOGY INC	COM	031652100	3	817	SH		DFND	16	0	57	760
AMPHENOL CORP-CL A	COM	032095101	14,607	286,476	SH		DFND	2	0	286,476	0
AMPHENOL CORP-CL A	COM	032095101	183	3,590	SH		DFND	02,03	0	3,590	0
AMPHENOL CORP-CL A	COM	032095101	64,485	1,265,201	SH		DFND	10	0	1,215,371	49,830
AMPHENOL CORP-CL A	COM	032095101	3,891	77,762	SH		DFND	16	0	65,006	12,756
AMSURG CORP	COM	03232P405	23,926	307,896	SH		DFND	2	0	307,896	0
AMSURG CORP	COM	03232P405	1,306	19,366	SH		DFND	16	0	11,184	8,182
AMSG 5 1/4 07/01/17	CONV PRF	03232P504	6,206	41,900	SH		DFND	2	0	0	41,900
AMTRUST FINANCIAL SERVICES	COM	032359309	29,881	474,464	SH		DFND	2	0	442,054	32,410
AMTRUST FINANCIAL SERVICES	COM	032359309	350	5,564	SH		DFND	16	0	4,500	1,064
ANACOR PHARMACEUTICALS INC	COM	032420101	12,056	102,434	SH		DFND	2	0	102,434	0
ANACOR PHARMACEUTICALS INC	COM	032420101	13	109	SH		DFND	16	0	0	109
ANADARKO PETROLEUM CORP	COM	032511107	180,702	2,992,308	SH		DFND	2	0	2,744,889	247,419
ANADARKO PETROLEUM CORP	COM	032511107	372	6,165	SH		DFND	02,03	0	6,165	0
ANADARKO PETROLEUM CORP	COM	032511107	502	8,313	SH		DFND	02,10	0	8,313	0
ANADARKO PETROLEUM CORP	COM	032511107	99,616	1,649,800	SH		DFND	10	0	1,631,693	18,107
ANADARKO PETROLEUM CORP	COM	032511107	1,096	18,255	SH		DFND	16	0	12,684	5,571
APC 7 1/2 06/07/18	CONV PRF	032511404	11,042	295,000	SH		DFND	2	0	0	295,000
APC 7 1/2 06/07/18	CONV PRF	032511404	37	1,000	SH		DFND	16	0	0	1,000
ANALOG DEVICES INC	COM	032654105	42,492	753,253	SH		DFND	2	0	731,783	21,470
ANALOG DEVICES INC	COM	032654105	205	3,641	SH		DFND	02,03	0	3,641	0
ANALOG DEVICES INC	COM	032654105	3,391	60,115	SH		DFND	16	0	54,506	5,609
ANALOGIC CORP	COM	032657207	42,253	515,015	SH		DFND	2	0	510,028	4,987
ANALOGIC CORP	COM	032657207	136	1,660	SH		DFND	16	0	0	1,660
ANDERSONS INC/THE	COM	034164103	12,655	371,505	SH		DFND	2	0	371,505	0
ANGIE'S LIST INC	COM	034754101	448	88,816	SH		DFND	16	0	85,778	3,038
ANGIODYNAMICS INC	COM	03475V101	1,613	122,259	SH		DFND	2	0	122,259	0
ANGLO AMERICAN PLC-UNSP ADR	ADR	03485P201	265	62,966	SH		DFND	2	0	0	62,966
ANGLO AMERICAN PLC-UNSP ADR	ADR	03485P201	0	74	SH		DFND	16	0	0	74
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	172	21,012	SH		DFND	2	0	0	21,012
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	0	29	SH		DFND	16	0	0	29
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	1,680	15,807	SH		DFND	2	0	0	15,807
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	5,393	50,792	SH		DFND	16	0	0	50,792
ANIKA THERAPEUTICS INC	COM	035255108	2,177	68,393	SH		DFND	2	0	68,393	0
ANIKA THERAPEUTICS INC	COM	035255108	39	1,235	SH		DFND	16	0	0	1,235
ANIXTER INTERNATIONAL INC	COM	035290105	12,670	219,290	SH		DFND	2	0	216,058	3,232
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	739	72,703	SH		DFND	2	0	72,703	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	684	69,266	SH		DFND	16	0	0	69,266
ANSYS INC	COM	03662Q105	25,522	289,562	SH		DFND	2	0	289,562	0
ANSYS INC	COM	03662Q105	12,557	142,483	SH		DFND	10	0	142,483	0
ANSYS INC	COM	03662Q105	79	903	SH		DFND	16	0	3	900
ANTERO RESOURCES CORP	COM	03674X106	112	5,289	SH		DFND	2	0	5,289	0
ANTERO RESOURCES CORP	COM	03674X106	88	4,142	SH		DFND	02,10	0	4,142	0
ANTHEM INC	COM	036752103	86,382	617,015	SH		DFND	2	0	531,615	85,400
ANTHEM INC	COM	036752103	424	3,032	SH		DFND	02,03	0	3,032	0
ANTHEM INC	COM	036752103	8,193	58,557	SH		DFND	16	0	45,826	12,731
ANTM 5 1/4 05/01/18	CONV PRF	036752202	8,442	173,500	SH		DFND	2	0	0	173,500
ANWORTH MORTGAGE ASSET CORP	COM	037347101	20	3,910	SH		DFND	2	0	3,910	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	35	7,050	SH		DFND	16	0	0	7,050
APACHE CORP	COM	037411105	9,152	233,688	SH		DFND	2	0	233,688	0
APACHE CORP	COM	037411105	172	4,382	SH		DFND	02,03	0	4,382	0
APACHE CORP	COM	037411105	2,975	75,968	SH		DFND	16	0	64,211	11,757
APARTMENT INVT & MGMT CO -A	COM	03748R101	2,339	63,165	SH		DFND	2	0	62,555	610
APARTMENT INVT & MGMT CO -A	COM	03748R101	67	1,813	SH		DFND	02,03	0	1,813	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	27	719	SH		DFND	10	0	719	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	828	23,141	SH		DFND	16	0	21,804	1,337
APOGEE ENTERPRISES INC	COM	037598109	10,045	224,974	SH		DFND	2	0	224,974	0
APOGEE ENTERPRISES INC	COM	037598109	7	151	SH		DFND	16	0	0	151
APOLLO EDUCATION GROUP INC	COM	037604105	2,709	244,845	SH		DFND	2	0	0	244,845
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	16,599	966,218	SH		DFND	10	0	966,218	0
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	97	5,625	SH		DFND	16	0	0	5,625
APOLLO INVESTMENT CORP	COM	03761U106	27	4,795	SH		DFND	2	0	4,795	0
APOLLO INVESTMENT CORP	COM	03761U106	99	18,150	SH		DFND	16	0	0	18,150
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	2,294	181,120	SH		DFND	2	0	181,120	0
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	17	1,356	SH		DFND	16	0	0	1,356
APPLE INC	COM	037833100	2,919,577	26,469,453	SH		DFND	2	0	24,331,838	2,137,615
APPLE INC	COM	037833100	14,596	132,333	SH		DFND	02,03	0	132,333	0
APPLE INC	COM	037833100	30,778	279,038	SH		DFND	02,10	0	70,184	208,854
APPLE INC	COM	037833100	440,199	3,991,633	SH		DFND	10	0	3,944,979	46,654
APPLE INC	COM	037833100	121,924	1,105,413	SH		DFND	16	0	162,253	943,160
APPLIED INDUSTRIAL TECH INC	COM	03820C105	10,277	269,359	SH		DFND	2	0	269,359	0
APPLIED MATERIALS INC	COM	038222105	195,682	13,320,570	SH		DFND	2	0	11,953,453	1,367,117
APPLIED MATERIALS INC	COM	038222105	346	23,555	SH		DFND	02,03	0	23,555	0
APPLIED MATERIALS INC	COM	038222105	66	4,500	SH		DFND	02,10	0	0	4,500
APPLIED MATERIALS INC	COM	038222105	4,155	283,317	SH		DFND	16	0	250,015	33,302
APPLIED MATERIALS INC	OPT	038222105	326	22,200	SH	Call	DFND	2	0	22,200	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,335	124,379	SH		DFND	2	0	124,379	0
APTARGROUP INC	COM	038336103	14,313	217,000	SH		DFND	2	0	217,000	0
APTARGROUP INC	COM	038336103	21	317	SH		DFND	16	0	0	317
APPROACH RESOURCES INC	COM	03834A103	321	171,583	SH		DFND	2	0	171,583	0
APPROACH RESOURCES INC	COM	03834A103	1	700	SH		DFND	16	0	0	700
AQUA AMERICA INC	COM	03836W103	11,462	433,039	SH		DFND	2	0	433,039	0
AQUA AMERICA INC	COM	03836W103	1,274	48,120	SH		DFND	16	0	11,439	36,681
ARAMARK	COM	03852U106	101,906	3,438,179	SH		DFND	2	0	3,190,360	247,819
ARAMARK	COM	03852U106	995	33,580	SH		DFND	02,03	0	33,580	0
ARAMARK	COM	03852U106	2,969	100,163	SH		DFND	02,10	0	0	100,163
ARAMARK	COM	03852U106	3	100	SH		DFND	16	0	0	100
ARBUTUS BIOPHARMA CORP	COM	03879J100	174	28,541	SH		DFND	16	0	0	28,541
ARBOR REALTY TRUST INC	COM	038923108	76	12,000	SH		DFND	2	0	12,000	0
ARBOR REALTY TRUST INC	COM	038923108	49	7,680	SH		DFND	16	0	0	7,680
ARCBEST CORP	COM	03937C105	9,826	381,294	SH		DFND	2	0	381,294	0
ARCBEST CORP	COM	03937C105	13	500	SH		DFND	16	0	0	500
ARCELORMITTAL-NY REGISTERED	COM	03938L104	102	19,857	SH		DFND	2	0	0	19,857
ARCELORMITTAL-NY REGISTERED	COM	03938L104	7	1,277	SH		DFND	16	0	0	1,277
ARCHER-DANIELS-MIDLAND CO	COM	039483102	278,658	6,722,717	SH		DFND	2	0	5,126,112	1,596,605
ARCHER-DANIELS-MIDLAND CO	COM	039483102	293	7,067	SH		DFND	02,03	0	7,067	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,831	44,298	SH		DFND	16	0	18,725	25,573
ARCTIC CAT INC	COM	039670104	10,272	463,191	SH		DFND	2	0	458,112	5,079
ARENA PHARMACEUTICALS INC	COM	040047102	1,762	923,436	SH		DFND	2	0	923,436	0
ARENA PHARMACEUTICALS INC	COM	040047102	7	3,422	SH		DFND	16	0	0	3,422
ARGAN INC	COM	04010E109	9,928	286,290	SH		DFND	2	0	279,274	7,016
ARES CAPITAL CORP	COM	04010L103	13,228	913,547	SH		DFND	2	0	913,547	0
ARES CAPITAL CORP	COM	04010L103	41,178	2,843,865	SH		DFND	10	0	2,843,865	0
ARES CAPITAL CORP	COM	04010L103	44,286	3,062,338	SH		DFND	16	0	70,854	2,991,484
ARES CAPITAL CORP	CONV BND	04010LAB9	11	11,000	PRN		DFND	16	0	0	11,000
ARES CAPITAL CORP	CONV BND	04010LAM5	13,766	13,430,000	PRN		DFND	2	0	0	13,430,000
ARES COMMERCIAL REAL ESTATE	COM	04013V108	659	53,849	SH		DFND	2	0	53,849	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	5,394	923,860	SH		DFND	2	0	923,860	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	10	1,660	SH		DFND	16	0	0	1,660
ARIAD PHARMACEUTICALS INC	CONV BND	04033AAA8	11,318	11,570,000	PRN		DFND	2	0	0	11,570,000
ARISTA NETWORKS INC	COM	040413106	59,392	970,596	SH		DFND	2	0	962,501	8,095
ARISTA NETWORKS INC	COM	040413106	263	4,298	SH		DFND	02,10	0	0	4,298
ARISTA NETWORKS INC	COM	040413106	109	1,773	SH		DFND	16	0	1,584	189
ARKANOVA ENERGY CORP	COM	040732109	0	26,316	SH		DFND	16	0	0	26,316
ARKEMA-SPONSORED ADR	ADR	041232109	9	134	SH		DFND	2	0	0	134
ARKEMA-SPONSORED ADR	ADR	041232109	467	7,214	SH		DFND	16	0	0	7,214
ARLINGTON ASSET INVESTMENT-A	COM	041356205	5,394	383,915	SH		DFND	2	0	383,915	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	41	2,926	SH		DFND	16	0	0	2,926
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	60,077	1,389,062	SH		DFND	2	0	0	1,389,062
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	516	11,950	SH		DFND	16	0	0	11,950
ARRIS GROUP INC	COM	04270V106	27,714	1,067,163	SH		DFND	2	0	1,060,163	7,000
ARRIS GROUP INC	COM	04270V106	23	885	SH		DFND	02,03	0	885	0
ARRIS GROUP INC	COM	04270V106	104	4,000	SH		DFND	02,10	0	0	4,000
ARRIS GROUP INC	COM	04270V106	649	22,875	SH		DFND	16	0	11,305	11,570
ARROW ELECTRONICS INC	COM	042735100	41,678	753,965	SH		DFND	2	0	752,315	1,650
ARROW ELECTRONICS INC	COM	042735100	171	3,100	SH		DFND	02,03	0	3,100	0
ARROW ELECTRONICS INC	COM	042735100	143	2,582	SH		DFND	16	0	1,945	637
ARROWHEAD RESEARCH CORP	COM	042797209	5,234	908,718	SH		DFND	2	0	908,718	0
ARROWHEAD RESEARCH CORP	COM	042797209	3	500	SH		DFND	16	0	0	500
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	2,044	58,024	SH		DFND	2	0	58,024	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	4	124	SH		DFND	16	0	0	124
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,038	12,796	SH		DFND	2	0	12,796	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	226	2,790	SH		DFND	16	0	0	2,790
ASCENA RETAIL GROUP INC	COM	04351G101	9,335	671,080	SH		DFND	2	0	671,080	0
ASCENA RETAIL GROUP INC	COM	04351G101	6	411	SH		DFND	16	0	0	411
ASCENT CAPITAL GROUP INC-A	COM	043632108	884	32,287	SH		DFND	2	0	32,287	0
ASHLAND INC	COM	044209104	46,258	459,736	SH		DFND	2	0	458,761	975
ASHLAND INC	COM	044209104	164	1,625	SH		DFND	02,03	0	1,625	0
ASHLAND INC	COM	044209104	9,976	99,181	SH		DFND	10	0	99,181	0
ASHLAND INC	COM	044209104	94	934	SH		DFND	16	0	0	934
ASHTEAD GROUP PLC-UNSPON ADR	ADR	045055100	10	178	SH		DFND	2	0	0	178
ASHTEAD GROUP PLC-UNSPON ADR	ADR	045055100	617	10,917	SH		DFND	16	0	0	10,917
ASPEN AEROGELS INC	COM	04523Y105	3,127	416,830	SH		DFND	2	0	416,830	0
ASPEN TECHNOLOGY INC	COM	045327103	10,797	284,825	SH		DFND	2	0	284,825	0
ASPEN TECHNOLOGY INC	COM	045327103	33	866	SH		DFND	02,03	0	866	0
ASPEN TECHNOLOGY INC	COM	045327103	237	6,211	SH		DFND	16	0	4,903	1,308
ASSA ABLOY AB - UNSP ADR	ADR	045387107	690	77,398	SH		DFND	2	0	0	77,398
ASSA ABLOY AB - UNSP ADR	ADR	045387107	2,552	286,856	SH		DFND	16	0	0	286,856
ASSOCIATED BANC-CORP	COM	045487105	15,260	849,238	SH		DFND	2	0	849,238	0
ASSOC BRITISH FOODS-UNSP ADR	ADR	045519402	43	838	SH		DFND	2	0	0	838
ASSOC BRITISH FOODS-UNSP ADR	ADR	045519402	688	13,539	SH		DFND	16	0	0	13,539
AT HOME CORPORATION	CONV BND	045919AF4	0	4,193,138	PRN		DFND	2	0	0	4,193,138
ASSURANT INC	COM	04621X108	3,565	45,125	SH		DFND	2	0	45,125	0
ASSURANT INC	COM	04621X108	62	780	SH		DFND	02,03	0	780	0
ASSURANT INC	COM	04621X108	109	1,379	SH		DFND	16	0	0	1,379
ASTEC INDUSTRIES INC	COM	046224101	4,676	139,522	SH		DFND	2	0	139,522	0
ASSURED GUARANTY MUNICIPAL HOLDING	PRF	04623A403	649	26,593	SH		DFND	16	0	0	26,593
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	232	17,949	SH		DFND	2	0	0	17,949
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	13	1,039	SH		DFND	16	0	0	1,039
ASTORIA FINANCIAL CORP	COM	046265104	18,121	1,125,511	SH		DFND	2	0	1,125,511	0
ASTORIA FINANCIAL CORP	COM	046265104	65	4,049	SH		DFND	16	0	3,610	439
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	5,977	187,863	SH		DFND	2	0	0	187,863
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	16,740	520,763	SH		DFND	16	0	0	520,763
ASTRONICS CORP	COM	046433108	1,929	47,735	SH		DFND	2	0	47,735	0
ATHENAHEALTH INC	COM	04685W103	211	1,581	SH		DFND	2	0	1,581	0
ATHENAHEALTH INC	COM	04685W103	74	560	SH		DFND	16	0	47	513
ATLANTIC TELE-NETWORK INC	COM	049079205	6,816	92,185	SH		DFND	2	0	92,185	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	12,211	353,337	SH		DFND	2	0	348,299	5,038
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	2	61	SH		DFND	16	0	0	61
ATLAS AIR WORLDWIDE HOLDINGS INC	CONV BND	049164BH8	6,410	8,000,000	PRN		DFND	2	0	0	8,000,000
ATMEL CORP	COM	049513104	11,533	1,429,197	SH		DFND	2	0	1,397,469	31,728
ATMEL CORP	COM	049513104	29	3,610	SH		DFND	16	0	0	3,610
ATMOS ENERGY CORP	COM	049560105	18,655	320,647	SH		DFND	2	0	320,647	0
ATMOS ENERGY CORP	COM	049560105	245	4,319	SH		DFND	16	0	0	4,319
ATOS ORIGIN SA-UNSP ADR	ADR	04962A105	53	3,430	SH		DFND	2	0	0	3,430
ATOS ORIGIN SA-UNSP ADR	ADR	04962A105	213	14,020	SH		DFND	16	0	0	14,020
ATRICURE INC	COM	04963C209	3,727	170,108	SH		DFND	2	0	170,108	0
ATRION CORPORATION	COM	049904105	11,459	30,558	SH		DFND	2	0	29,309	1,249
ATWOOD OCEANICS INC	COM	050095108	6,280	423,661	SH		DFND	2	0	423,661	0
ATWOOD OCEANICS INC	COM	050095108	72	4,871	SH		DFND	02,10	0	4,871	0
ATWOOD OCEANICS INC	COM	050095108	71	5,096	SH		DFND	16	0	0	5,096
AURICO METALS INC	COM	05157J108	591	1,170,576	SH		DFND	2	0	1,170,576	0
AURICO METALS INC	COM	05157J108	0	221	SH		DFND	16	0	0	221
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	832	43,402	SH		DFND	2	0	0	43,402
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	27	1,430	SH		DFND	16	0	0	1,430
AUTOBYTEL INC	COM	05275N205	2,424	144,500	SH		DFND	2	0	144,500	0
AUTOBYTEL INC	COM	05275N205	1	70	SH		DFND	16	0	0	70
AUTODESK INC	COM	052769106	79,370	1,798,169	SH		DFND	2	0	1,797,094	1,075
AUTODESK INC	COM	052769106	210	4,746	SH		DFND	02,03	0	4,746	0
AUTODESK INC	COM	052769106	35,877	813,202	SH		DFND	10	0	813,202	0
AUTODESK INC	COM	052769106	453	10,404	SH		DFND	16	0	3,325	7,079
AUTOLIV INC	COM	052800109	1,826	16,747	SH		DFND	2	0	16,747	0
AUTOLIV INC	COM	052800109	109	954	SH		DFND	16	0	777	177
AUTOMATIC DATA PROCESSING	COM	053015103	210,668	2,620,705	SH		DFND	2	0	2,616,019	4,686
AUTOMATIC DATA PROCESSING	COM	053015103	518	6,445	SH		DFND	02,03	0	6,445	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,520	43,797	SH		DFND	10	0	0	43,797
AUTOMATIC DATA PROCESSING	COM	053015103	1,330	16,514	SH		DFND	16	0	605	15,909
AUTONATION INC	COM	05329W102	2,148	36,884	SH		DFND	2	0	36,884	0
AUTONATION INC	COM	05329W102	53	904	SH		DFND	02,03	0	904	0
AUTONATION INC	COM	05329W102	359	6,164	SH		DFND	16	0	0	6,164
AUTOZONE INC	COM	053332102	17,571	24,274	SH		DFND	2	0	24,274	0
AUTOZONE INC	COM	053332102	262	362	SH		DFND	02,03	0	362	0
AUTOZONE INC	COM	053332102	1,575	2,180	SH		DFND	16	0	1,009	1,171
AVALONBAY COMMUNITIES INC	COM	053484101	77,415	442,719	SH		DFND	2	0	441,964	755
AVALONBAY COMMUNITIES INC	COM	053484101	300	1,716	SH		DFND	02,03	0	1,716	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,819	10,415	SH		DFND	10	0	10,415	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,761	10,286	SH		DFND	16	0	6,028	4,258
AVERY DENNISON CORP	COM	053611109	6,121	108,177	SH		DFND	2	0	108,177	0
AVERY DENNISON CORP	COM	053611109	60	1,065	SH		DFND	02,03	0	1,065	0
AVERY DENNISON CORP	COM	053611109	1,048	18,609	SH		DFND	16	0	11,955	6,654
AVIAT NETWORKS INC	COM	05366Y102	1,779	1,710,545	SH		DFND	2	0	1,710,545	0
AVIAT NETWORKS INC	COM	05366Y102	0	3	SH		DFND	16	0	0	3
AVID TECHNOLOGY INC	COM	05367P100	979	122,945	SH		DFND	2	0	122,945	0
AVID TECHNOLOGY INC	CONV BND	05367PAA8	1,725	2,500,000	PRN		DFND	2	0	0	2,500,000
AVIS BUDGET GROUP INC	COM	053774105	5,214	119,364	SH		DFND	2	0	119,364	0
AVIS BUDGET GROUP INC	COM	053774105	28	645	SH		DFND	02,03	0	645	0
AVIS BUDGET GROUP INC	COM	053774105	3,359	76,911	SH		DFND	10	0	76,911	0
AVIS BUDGET GROUP INC	COM	053774105	15	337	SH		DFND	16	0	0	337
AVISTA CORP	COM	05379B107	41,181	1,238,565	SH		DFND	2	0	1,153,565	85,000
AVISTA CORP	COM	05379B107	255	7,673	SH		DFND	16	0	4,032	3,641
AVNET INC	COM	053807103	20,185	472,938	SH		DFND	2	0	472,938	0
AVNET INC	COM	053807103	154	3,618	SH		DFND	16	0	971	2,647
AVIZA TECHNOLOGY INC	COM	05381A105	0	13,037	SH		DFND	16	0	0	13,037
AVIVA PLC - SPON ADR	ADR	05382A104	357	26,015	SH		DFND	2	0	0	26,015
AVIVA PLC - SPON ADR	ADR	05382A104	34	2,450	SH		DFND	16	0	0	2,450
AVON PRODUCTS INC	COM	054303102	3,666	1,128,067	SH		DFND	2	0	1,128,067	0
AVON PRODUCTS INC	COM	054303102	6	1,731	SH		DFND	16	0	0	1,731
AXA -SPONS ADR	ADR	054536107	726	29,858	SH		DFND	2	0	0	29,858
AXA -SPONS ADR	ADR	054536107	85	3,153	SH		DFND	16	0	0	3,153
AXCELIS TECHNOLOGIES INC	COM	054540109	4,573	1,712,865	SH		DFND	2	0	1,712,865	0
AXIALL CORP	COM	05463D100	5,806	370,010	SH		DFND	2	0	370,010	0
AXIALL CORP	COM	05463D100	12	768	SH		DFND	16	0	0	768
BB&T CORP	COM	054937107	16,417	461,171	SH		DFND	2	0	411,551	49,620
BB&T CORP	COM	054937107	322	9,041	SH		DFND	02,03	0	9,041	0
BB&T CORP	COM	054937107	82,398	2,315,221	SH		DFND	10	0	2,260,603	54,618
BB&T CORP	COM	054937107	5,251	147,650	SH		DFND	16	0	121,659	25,991
BBT 5.85	PRF	054937206	1,096	43,225	SH		DFND	2	0	0	43,225
BBT 5.85	PRF	054937206	325	12,821	SH		DFND	16	0	0	12,821
BBT 5 5/8	PRF	054937404	710	28,629	SH		DFND	16	0	0	28,629
B&G FOODS INC	COM	05508R106	13,579	372,506	SH		DFND	2	0	322,899	49,607
B&G FOODS INC	COM	05508R106	12,585	345,457	SH		DFND	10	0	345,457	0
B&G FOODS INC	COM	05508R106	138	3,810	SH		DFND	16	0	12	3,798
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	9,963	368,862	SH		DFND	2	0	0	368,862
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	306	11,321	SH		DFND	16	0	0	11,321
BASF SE-SPON ADR	ADR	055262505	788	10,308	SH		DFND	2	0	0	10,308
BASF SE-SPON ADR	ADR	055262505	256	3,342	SH		DFND	16	0	0	3,342
BCE INC	COM	05534B760	81,761	1,996,087	SH		DFND	2	0	1,996,037	50
BCE INC	COM	05534B760	42	1,025	SH		DFND	02,03	0	1,025	0
BCE INC	COM	05534B760	65,803	1,598,832	SH		DFND	16	0	444,993	1,153,838
BG GROUP PLC-SPON ADR	ADR	055434203	676	46,409	SH		DFND	2	0	0	46,409
BG GROUP PLC-SPON ADR	ADR	055434203	607	41,801	SH		DFND	16	0	0	41,801
BHP BILLITON PLC-ADR	ADR	05545E209	386	12,593	SH		DFND	2	0	0	12,593
BHP BILLITON PLC-ADR	ADR	05545E209	1,238	40,370	SH		DFND	16	0	0	40,370
BOK FINANCIAL CORPORATION	COM	05561Q201	492	7,599	SH		DFND	2	0	7,599	0
BP PLC-SPONS ADR	ADR	055622104	167,359	5,476,398	SH		DFND	2	0	0	5,476,398
BP PLC-SPONS ADR	ADR	055622104	50	1,644	SH		DFND	02,03	0	0	1,644
BP PLC-SPONS ADR	ADR	055622104	819	26,788	SH		DFND	02,10	0	0	26,788
BP PLC-SPONS ADR	ADR	055622104	10,685	349,662	SH		DFND	16	0	0	349,662
BNP PARIBAS-ADR	ADR	05565A202	889	30,050	SH		DFND	2	0	0	30,050
BNP PARIBAS-ADR	ADR	05565A202	1,495	50,605	SH		DFND	16	0	0	50,605
BOFI HOLDING INC	COM	05566U108	11,041	85,702	SH		DFND	2	0	85,702	0
BOFI HOLDING INC	COM	05566U108	583	4,526	SH		DFND	16	0	2,327	2,199
BT GROUP PLC-SPON ADR	ADR	05577E101	859	13,480	SH		DFND	2	0	0	13,480
BT GROUP PLC-SPON ADR	ADR	05577E101	232	3,645	SH		DFND	16	0	0	3,645
BWX TECHNOLOGIES INC	COM	05605H100	953	36,167	SH		DFND	2	0	36,167	0
BWX TECHNOLOGIES INC	COM	05605H100	1,705	114,100	SH		DFND	16	0	108,649	5,451
BADGER METER INC	COM	056525108	3,958	68,170	SH		DFND	2	0	68,170	0
BAIDU INC - SPON ADR	ADR	056752108	48,280	351,355	SH		DFND	2	0	34,941	1,950
BAIDU INC - SPON ADR	ADR	056752108	9,600	69,864	SH		DFND	02,10	0	6,986	0
BAIDU INC - SPON ADR	ADR	056752108	35,788	260,467	SH		DFND	10	0	25,664	3,829
BAIDU INC - SPON ADR	ADR	056752108	1,795	13,072	SH		DFND	16	0	246	10,614
BAKER HUGHES INC	COM	057224107	14,390	276,525	SH		DFND	2	0	275,445	1,080
BAKER HUGHES INC	COM	057224107	263	5,055	SH		DFND	02,03	0	5,055	0
BAKER HUGHES INC	COM	057224107	1,253	24,072	SH		DFND	16	0	6,670	17,402
BALCHEM CORP	COM	057665200	16,400	269,871	SH		DFND	2	0	269,871	0
BALCHEM CORP	COM	057665200	5	77	SH		DFND	16	0	0	77
BALDWIN & LYONS INC -CL B	COM	057755209	6,364	293,276	SH		DFND	2	0	0	293,276
BALL CORP	COM	058498106	3,489	56,096	SH		DFND	2	0	56,096	0
BALL CORP	COM	058498106	122	1,962	SH		DFND	02,03	0	1,962	0
BALL CORP	COM	058498106	297	4,778	SH		DFND	16	0	0	4,778
BALTIA AIR LINES INC	COM	058823105	8	1,968,333	SH		DFND	16	0	0	1,968,333
BANCFIRST CORP	COM	05945F103	10,450	165,592	SH		DFND	2	0	165,592	0
BANCO BRADESCO-ADR	ADR	059460303	21,869	4,080,018	SH		DFND	2	0	0	4,080,018
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	685	81,880	SH		DFND	2	0	0	81,880
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	718	85,774	SH		DFND	16	0	0	85,774
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	46	11,974	SH		DFND	2	0	0	11,974
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	1	222	SH		DFND	16	0	0	222
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	628	118,835	SH		DFND	2	0	0	118,835
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	828	156,801	SH		DFND	16	0	0	156,801
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	25	1,362	SH		DFND	2	0	0	1,362
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	10,471	575,000	SH		DFND	10	0	0	575,000
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	62	1,907	SH		DFND	2	0	0	1,907
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	130	4,029	SH		DFND	02,10	0	0	4,029
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	8,751	271,624	SH		DFND	10	0	0	271,624
BANCORPSOUTH INC	COM	059692103	5,003	210,458	SH		DFND	2	0	210,458	0
BANCORP INC/THE	COM	05969A105	2,864	375,881	SH		DFND	2	0	375,881	0
BANC OF CALIFORNIA INC	COM	05990K106	3,267	266,270	SH		DFND	2	0	266,270	0
BANC 8	PRF	05990K403	278	10,410	SH		DFND	16	0	0	10,410
BHM TECHNOLOGIES LLC	COM	059998948	0	151,041	SH		DFND	2	0	0	151,041
BANK OF AMERICA CORP	COM	060505104	570,727	36,632,017	SH		DFND	2	0	33,916,595	2,715,422
BANK OF AMERICA CORP	COM	060505104	4,638	297,665	SH		DFND	02,03	0	297,665	0
BANK OF AMERICA CORP	COM	060505104	8,332	534,777	SH		DFND	02,10	0	0	534,777
BANK OF AMERICA CORP	COM	060505104	115,621	7,435,001	SH		DFND	10	0	7,237,880	197,121
BANK OF AMERICA CORP	COM	060505104	12,252	787,766	SH		DFND	16	0	146,779	640,987
BAC 6 5/8	PRF	060505344	216	8,395	SH		DFND	16	0	0	8,395
BAC 4	PRF	060505583	624	30,549	SH		DFND	16	0	0	30,549
BAC 7 1/4	CONV PRF	060505682	33,818	31,400	SH		DFND	2	0	0	31,400
BAC 7 1/4	CONV PRF	060505682	131	122	SH		DFND	16	0	0	122
BANK OF HAWAII CORP	COM	062540109	6,971	109,793	SH		DFND	2	0	109,793	0
BANK OF HAWAII CORP	COM	062540109	124	1,957	SH		DFND	16	0	0	1,957
BANK OF MONTREAL	COM	063671101	58,918	1,080,085	SH		DFND	2	0	1,080,085	0
BANK OF MONTREAL	COM	063671101	27	498	SH		DFND	02,03	0	498	0
BANK OF MONTREAL	COM	063671101	2,816	51,645	SH		DFND	16	0	30,742	20,903
BANK MUTUAL CORP	COM	063750103	11,089	1,443,852	SH		DFND	2	0	1,443,852	0
BANK OF THE OZARKS	COM	063904106	32,009	731,457	SH		DFND	2	0	676,457	55,000
BANK OF NEW YORK MELLON CORP	COM	064058100	131,767	3,365,652	SH		DFND	2	0	3,224,379	141,273
BANK OF NEW YORK MELLON CORP	COM	064058100	1,194	30,499	SH		DFND	02,03	0	30,499	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,098	53,590	SH		DFND	02,10	0	0	53,590
BANK OF NEW YORK MELLON CORP	COM	064058100	6,333	161,472	SH		DFND	16	0	139,032	22,440
BK 5.2	PRF	064058209	1,092	43,782	SH		DFND	16	0	0	43,782
BANK OF NOVA SCOTIA	COM	064149107	5	105	SH		DFND	2	0	105	0
BANK OF NOVA SCOTIA	COM	064149107	599	13,587	SH		DFND	16	0	7,213	6,374
BANK OF CHINA-UNSPN ADR	ADR	06426M104	257	23,884	SH		DFND	2	0	0	23,884
BANK OF CHINA-UNSPN ADR	ADR	06426M104	2	225	SH		DFND	16	0	0	225
BANKFINANCIAL CORP	COM	06643P104	4,927	396,351	SH		DFND	2	0	396,351	0
BANKRATE INC	COM	06647F102	1,831	176,953	SH		DFND	2	0	176,953	0
BANKUNITED INC	COM	06652K103	53,344	1,492,075	SH		DFND	2	0	1,436,147	55,928
BANKUNITED INC	COM	06652K103	241	6,750	SH		DFND	02,03	0	6,750	0
BANKUNITED INC	COM	06652K103	22,584	631,884	SH		DFND	10	0	631,884	0
BANKUNITED INC	COM	06652K103	1,265	35,892	SH		DFND	16	0	33,294	2,598
BANNER CORPORATION	COM	06652V208	19,751	413,440	SH		DFND	2	0	413,440	0
BAOZUN INC-SPN ADR	ADR	06684L103	2	315	SH		DFND	2	0	945	0
BAOZUN INC-SPN ADR	ADR	06684L103	736	152,511	SH		DFND	10	0	457,533	0
CR BARD INC	COM	067383109	45,543	244,442	SH		DFND	2	0	243,607	835
CR BARD INC	COM	067383109	161	865	SH		DFND	02,03	0	865	0
CR BARD INC	COM	067383109	4,143	22,239	SH		DFND	10	0	0	22,239
CR BARD INC	COM	067383109	1,077	5,761	SH		DFND	16	0	4,444	1,317
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	632	25,860	SH		DFND	2	0	0	25,860
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	25,137	1,027,497	SH		DFND	16	0	0	1,027,497
IPATH S&P GSCI CRUDE OIL TR	COM	06738C786	1,504	177,453	SH		DFND	16	0	0	177,453
BARCLAYS PLC-SPONS ADR	ADR	06738E204	5,853	396,054	SH		DFND	2	0	0	396,054
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,526	103,470	SH		DFND	16	0	0	103,470
BACR 6 5/8	PRF	06739F390	221	8,667	SH		DFND	16	0	0	8,667
IPATH BLOOMBERG COFFEE SUBIN	COM	06739H297	464	23,581	SH		DFND	16	0	0	23,581
IPATH BLOOMBERG GRAINS SUBIN	COM	06739H305	479	14,408	SH		DFND	16	0	0	14,408
BARCLAYS BANK PLC	PRF	06739H362	736	28,467	SH		DFND	16	0	0	28,467
BACR 7 3/4	PRF	06739H511	544	21,042	SH		DFND	16	0	0	21,042
BACR 7.1	PRF	06739H776	372	14,546	SH		DFND	16	0	0	14,546
BARCLAYS ETN+ DYN VEQTOR	COM	06740C337	2,509	18,813	SH		DFND	16	0	0	18,813
BARC BASKET NOTE 13.04 01/08/2016	PRF	06743N371	2,776	3,100	SH		DFND	2	0	0	3,100
BARNES & NOBLE INC	COM	067774109	3,553	293,429	SH		DFND	2	0	293,429	0
BARNES & NOBLE INC	COM	067774109	1	107	SH		DFND	16	0	0	107
BARNES & NOBLE EDUCATION	COM	06777U101	2,388	187,860	SH		DFND	2	0	187,860	0
BARNES & NOBLE EDUCATION	COM	06777U101	1	67	SH		DFND	16	0	0	67
BARNES GROUP INC	COM	067806109	19,182	532,107	SH		DFND	2	0	532,107	0
BARRICK GOLD CORP	COM	067901108	2,887	453,814	SH		DFND	2	0	453,814	0
BARRICK GOLD CORP	COM	067901108	106	16,999	SH		DFND	16	0	746	16,253
BARRACUDA NETWORKS INC	COM	068323104	3,516	225,648	SH		DFND	2	0	225,648	0
BARRACUDA NETWORKS INC	COM	068323104	13	812	SH		DFND	02,03	0	812	0
BILL BARRETT CORP	COM	06846N104	3,027	917,142	SH		DFND	2	0	917,142	0
BASIC ENERGY SERVICES INC	COM	06985P100	608	184,181	SH		DFND	2	0	184,181	0
BASIC ENERGY SERVICES INC	COM	06985P100	0	100	SH		DFND	16	0	0	100
BAXALTA INC	COM	07177M103	225,693	7,162,306	SH		DFND	2	0	6,602,739	559,567
BAXALTA INC	COM	07177M103	1,401	44,489	SH		DFND	02,03	0	44,489	0
BAXALTA INC	COM	07177M103	3,615	114,720	SH		DFND	02,10	0	0	114,720
BAXALTA INC	COM	07177M103	2,931	93,644	SH		DFND	16	0	33,750	59,894
BAXTER INTERNATIONAL INC	COM	071813109	46,545	1,416,556	SH		DFND	2	0	1,212,689	203,867
BAXTER INTERNATIONAL INC	COM	071813109	208	6,328	SH		DFND	02,03	0	6,328	0
BAXTER INTERNATIONAL INC	COM	071813109	2,916	89,298	SH		DFND	16	0	17,333	71,965
BAYER AG-SPONSORED ADR	ADR	072730302	1,364	10,656	SH		DFND	2	0	0	10,656
BAYER AG-SPONSORED ADR	ADR	072730302	2,551	19,967	SH		DFND	16	0	0	19,967
BMW-UNSPONSORED ADR	ADR	072743206	477	16,209	SH		DFND	2	0	0	16,209
BMW-UNSPONSORED ADR	ADR	072743206	39	1,332	SH		DFND	16	0	0	1,332
BBCN BANCORP INC	COM	073295107	7,029	467,890	SH		DFND	2	0	467,890	0
B/E AEROSPACE INC	COM	073302101	29,116	663,234	SH		DFND	2	0	663,234	0
B/E AEROSPACE INC	COM	073302101	1,528	34,809	SH		DFND	10	0	34,809	0
B/E AEROSPACE INC	COM	073302101	39	910	SH		DFND	16	0	56	854
B/E AEROSPACE INC	OPT	073302101	4,368	99,500	SH	Call	DFND	2	0	99,500	0
BEACON ROOFING SUPPLY INC	COM	073685109	32,416	997,756	SH		DFND	2	0	934,756	63,000
BEAZER HOMES USA INC	COM	07556Q881	9,998	749,990	SH		DFND	2	0	749,990	0
BEAZER HOMES USA INC	COM	07556Q881	65	4,881	SH		DFND	16	0	0	4,881
BECTON DICKINSON AND CO	COM	075887109	42,564	320,847	SH		DFND	2	0	320,839	8
BECTON DICKINSON AND CO	COM	075887109	324	2,443	SH		DFND	02,03	0	2,443	0
BECTON DICKINSON AND CO	COM	075887109	1,408	10,622	SH		DFND	16	0	4,502	6,120
BED BATH & BEYOND INC	COM	075896100	8,609	150,995	SH		DFND	2	0	150,995	0
BED BATH & BEYOND INC	COM	075896100	112	1,971	SH		DFND	02,03	0	1,971	0
BED BATH & BEYOND INC	COM	075896100	177	3,113	SH		DFND	16	0	1,040	2,073
BEL FUSE INC-CL B	COM	077347300	816	41,962	SH		DFND	2	0	0	41,962
BELDEN INC	COM	077454106	27,435	587,618	SH		DFND	2	0	579,667	7,951
BELDEN INC	COM	077454106	5	100	SH		DFND	16	0	0	100
BEMIS COMPANY	COM	081437105	35,913	907,580	SH		DFND	2	0	874,938	32,642
BEMIS COMPANY	COM	081437105	160	4,050	SH		DFND	02,03	0	4,050	0
BEMIS COMPANY	COM	081437105	8,701	219,884	SH		DFND	10	0	219,884	0
BEMIS COMPANY	COM	081437105	2,116	53,445	SH		DFND	16	0	0	53,445
BENCHMARK ELECTRONICS INC	COM	08160H101	11,873	545,708	SH		DFND	2	0	534,583	11,125
BENCHMARK ELECTRONICS INC	COM	08160H101	1	38	SH		DFND	16	0	0	38
WR BERKLEY CORP	COM	084423102	14,444	265,630	SH		DFND	2	0	265,630	0
WR BERKLEY CORP	COM	084423102	313	5,757	SH		DFND	16	0	572	5,185
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	8,590	44	SH		DFND	2	0	43	1
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	1,757	9	SH		DFND	16	0	0	9
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	714,425	5,478,748	SH		DFND	2	0	520	280,009
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	7,764	59,542	SH		DFND	02,03	0	6	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	14,937	114,547	SH		DFND	02,10	0	0	114,547
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	67,171	517,383	SH		DFND	10	0	52	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	18,705	144,000	SH		DFND	16	0	4	104,484
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,320	156,841	SH		DFND	2	0	153,042	3,799
BERRY PLASTICS GROUP INC	COM	08579W103	2,246	74,668	SH		DFND	2	0	74,668	0
BERRY PLASTICS GROUP INC	COM	08579W103	87	2,896	SH		DFND	16	0	2,304	592
BEST BUY CO INC	COM	086516101	305,085	8,218,622	SH		DFND	2	0	6,794,520	1,424,102
BEST BUY CO INC	COM	086516101	377	10,166	SH		DFND	02,03	0	10,166	0
BEST BUY CO INC	COM	086516101	21,374	575,961	SH		DFND	10	0	575,961	0
BEST BUY CO INC	COM	086516101	16	425	SH		DFND	16	0	0	425
BHP BILLITON LTD-SPON ADR	ADR	088606108	7,250	229,298	SH		DFND	2	0	0	229,298
BHP BILLITON LTD-SPON ADR	ADR	088606108	1,308	41,406	SH		DFND	16	0	0	41,406
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	1,979	207,106	SH		DFND	2	0	0	207,106
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	534	71,269	SH		DFND	16	0	0	71,269
BIG 5 SPORTING GOODS CORP	COM	08915P101	898	86,532	SH		DFND	2	0	86,532	0
BIG LOTS INC	COM	089302103	15,915	332,129	SH		DFND	2	0	332,129	0
BIG LOTS INC	COM	089302103	142	2,960	SH		DFND	16	0	0	2,960
BIGLARI HOLDINGS INC	COM	08986R101	5,479	14,982	SH		DFND	2	0	14,982	0
BIGLARI HOLDINGS INC	COM	08986R101	3	8	SH		DFND	16	0	0	8
BIO-RAD LABORATORIES-A	COM	090572207	16,765	124,832	SH		DFND	2	0	12,281	2,022
BIO-RAD LABORATORIES-A	COM	090572207	6	43	SH		DFND	16	0	0	43
BIO-KEY INTERNATIONAL INC	COM	09060C200	6	40,000	SH		DFND	16	0	0	40,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	66,739	633,700	SH		DFND	2	0	555,147	78,553
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,612	15,410	SH		DFND	16	0	12,852	2,558
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAE1	22	17,000	PRN		DFND	16	0	0	17,000
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAF8	12,671	9,430,000	PRN		DFND	2	0	0	9,430,000
BIOGEN INC	COM	09062X103	990,219	3,393,346	SH		DFND	2	0	3,124,065	269,281
BIOGEN INC	COM	09062X103	13,109	44,920	SH		DFND	02,03	0	44,920	0
BIOGEN INC	COM	09062X103	7,987	27,370	SH		DFND	02,10	0	0	27,370
BIOGEN INC	COM	09062X103	95,595	328,348	SH		DFND	10	0	322,583	5,765
BIOGEN INC	COM	09062X103	4,403	15,345	SH		DFND	16	0	7,228	8,117
BIOMED REALTY TRUST INC	COM	09063H107	15,729	787,214	SH		DFND	2	0	787,214	0
BIOMED REALTY TRUST INC	COM	09063H107	164	8,189	SH		DFND	16	0	0	8,189
BIODEL INC	COM	09064M204	7	15,000	SH		DFND	16	0	0	15,000
BIOTA PHARMACEUTICALS INC	COM	090694100	22	11,179	SH		DFND	16	0	0	11,179
BIO-TECHNE CORP	COM	09073M104	20,597	222,774	SH		DFND	2	0	220,691	2,083
BIOSPECIFICS TECHNOLOGIES	COM	090931106	1,501	34,464	SH		DFND	2	0	34,464	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	414	9,517	SH		DFND	16	0	0	9,517
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	514	17,265	SH		DFND	2	0	17,265	0
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	240	8,057	SH		DFND	10	0	0	8,057
BITAUTO HOLDINGS LTD-ADR	ADR	091727107	6	195	SH		DFND	16	0	0	195
BJ'S RESTAURANTS INC	COM	09180C106	4,221	98,113	SH		DFND	2	0	98,113	0
BJ'S RESTAURANTS INC	COM	09180C106	4	100	SH		DFND	16	0	0	100
BLACK BOX CORP	COM	091826107	4,080	276,814	SH		DFND	2	0	276,814	0
BLACK DRAGON RESOURCE COS IN	COM	09202T103	0	10,000	SH		DFND	16	0	0	10,000
BLACK HILLS CORP	COM	092113109	4,903	118,609	SH		DFND	2	0	118,609	0
BLACK HILLS CORP	COM	092113109	285	6,910	SH		DFND	16	0	6,173	737
BLACKBAUD INC	COM	09227Q100	20,642	367,818	SH		DFND	2	0	367,818	0
BLACKBAUD INC	COM	09227Q100	6	101	SH		DFND	16	0	0	101
BLACKBERRY LTD	COM	09228F103	206	33,681	SH		DFND	16	0	0	33,681
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	8,412	198,446	SH		DFND	2	0	198,446	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	21	507	SH		DFND	16	0	0	507
BLACKROCK INVT QUALITY MUNI	COM	09247D105	203	13,597	SH		DFND	16	0	0	13,597
BLACKROCK INC	COM	09247X101	679,618	2,284,671	SH		DFND	2	0	2,121,868	162,803
BLACKROCK INC	COM	09247X101	3,251	10,929	SH		DFND	02,03	0	10,929	0
BLACKROCK INC	COM	09247X101	8,124	27,311	SH		DFND	02,10	0	0	27,311
BLACKROCK INC	COM	09247X101	20,406	68,857	SH		DFND	16	0	35,906	32,951
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	248	17,701	SH		DFND	16	0	0	17,701
BLACKROCK CORE BOND TRUST	COM	09249E101	166	12,825	SH		DFND	16	0	0	12,825
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	1,019	84,072	SH		DFND	16	0	0	84,072
BLACKROCK CREDIT ALLOCATION	COM	092508100	1,002	82,367	SH		DFND	16	0	0	82,367
BLACKOUT MEDIA CORP	COM	09250L101	0	100,000	SH		DFND	16	0	100,000	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	20	2,225	SH		DFND	2	0	2,225	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	222	25,060	SH		DFND	16	0	0	25,060
BLACKSTONE GROUP LP/THE	LP	09253U108	48,188	1,521,573	SH		DFND	2	0	1,476,340	45,233
BLACKSTONE GROUP LP/THE	LP	09253U108	37	1,175	SH		DFND	02,03	0	1,175	0
BLACKSTONE GROUP LP/THE	LP	09253U108	122,531	3,870,145	SH		DFND	10	0	3,835,269	34,876
BLACKSTONE GROUP LP/THE	LP	09253U108	24,697	781,764	SH		DFND	16	0	9,276	772,488
BLACKROCK MUNIYIELD FUND	COM	09253W104	144	10,109	SH		DFND	16	0	0	10,109
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	176	15,534	SH		DFND	16	0	0	15,534
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	198	14,463	SH		DFND	16	0	0	14,463
BLACKROCK DEBT STRATEGIES FD	COM	09255R103	41	12,284	SH		DFND	16	0	0	12,284
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	1,066	82,367	SH		DFND	16	0	0	82,367
BLACKSTONE/GSO STRATEGIC C	COM	09257R101	2,079	146,297	SH		DFND	2	0	146,297	0
BLACKSTONE/GSO STRATEGIC C	COM	09257R101	19	1,332	SH		DFND	16	0	0	1,332
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	3,567	130,000	SH		DFND	2	0	130,000	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	1,316	47,995	SH		DFND	16	0	6,048	41,947
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAA8	18,289	17,495,000	PRN		DFND	2	0	0	17,495,000
BLACKROCK SCIENCE & TECH TR	COM	09258G104	262	16,500	SH		DFND	16	0	0	16,500
H&R BLOCK INC	COM	093671105	20,478	565,440	SH		DFND	2	0	565,440	0
H&R BLOCK INC	COM	093671105	116	3,210	SH		DFND	02,03	0	3,210	0
H&R BLOCK INC	COM	093671105	930	25,150	SH		DFND	16	0	21,345	3,805
BLOOMIN' BRANDS INC	COM	094235108	20,683	1,137,671	SH		DFND	2	0	1,070,171	67,500
BLOOMIN' BRANDS INC	COM	094235108	2	102	SH		DFND	16	0	0	102
BLUCORA INC	COM	095229100	2,648	192,305	SH		DFND	2	0	192,305	0
BLUCORA INC	COM	095229100	129	9,341	SH		DFND	16	0	0	9,341
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	3,486	194,614	SH		DFND	2	0	194,614	0
BLUE NILE INC	COM	09578R103	3,554	105,975	SH		DFND	2	0	105,975	0
BLUE NILE INC	COM	09578R103	154	4,583	SH		DFND	16	0	4,565	18
BLUEBIRD BIO INC	COM	09609G100	18,607	217,507	SH		DFND	2	0	216,985	522
BLUEBIRD BIO INC	COM	09609G100	23	274	SH		DFND	02,03	0	274	0
BLUEBIRD BIO INC	COM	09609G100	549	6,414	SH		DFND	16	0	0	6,414
BLUEPRINT MEDICINES CORP	COM	09627Y109	447	20,961	SH		DFND	2	0	20,961	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,436	67,646	SH		DFND	10	0	67,646	0
BOB EVANS FARMS	COM	096761101	4,583	105,720	SH		DFND	2	0	105,720	0
BOB EVANS FARMS	COM	096761101	7	152	SH		DFND	16	0	0	152
BOEING CO/THE	COM	097023105	576,536	4,402,700	SH		DFND	2	0	3,782,732	619,968
BOEING CO/THE	COM	097023105	1,035	7,909	SH		DFND	02,03	0	7,909	0
BOEING CO/THE	COM	097023105	3,346	25,555	SH		DFND	10	0	25,555	0
BOEING CO/THE	COM	097023105	20,247	154,414	SH		DFND	16	0	84,246	70,168
BOINGO WIRELESS INC	COM	09739C102	3,705	447,435	SH		DFND	2	0	447,435	0
BOISE CASCADE CO	COM	09739D100	6,317	250,491	SH		DFND	2	0	250,491	0
BOISE CASCADE CO	COM	09739D100	5,814	230,614	SH		DFND	10	0	230,614	0
BOISE CASCADE CO	COM	09739D100	10	410	SH		DFND	16	0	0	410
BOJANGLES' INC	COM	097488100	1,494	88,417	SH		DFND	2	0	88,417	0
BONANZA CREEK ENERGY INC	COM	097793103	1,639	402,647	SH		DFND	2	0	402,647	0
BOOT BARN HOLDINGS INC	COM	099406100	1,904	103,346	SH		DFND	2	0	103,346	0
BOOT BARN HOLDINGS INC	COM	099406100	2	107	SH		DFND	16	0	0	107
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	2,965	113,150	SH		DFND	2	0	113,150	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	8	323	SH		DFND	16	0	0	323
BORGWARNER INC	COM	099724106	4,132	99,375	SH		DFND	2	0	99,113	262
BORGWARNER INC	COM	099724106	109	2,629	SH		DFND	02,03	0	2,629	0
BORGWARNER INC	COM	099724106	773	18,574	SH		DFND	16	0	16,663	1,911
BOSTON BEER COMPANY INC-A	COM	100557107	6,658	31,616	SH		DFND	2	0	0	31,616
BOSTON BEER COMPANY INC-A	COM	100557107	90	425	SH		DFND	16	0	0	425
BOSTON PRIVATE FINL HOLDING	COM	101119105	4,567	390,298	SH		DFND	2	0	390,298	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	6	500	SH		DFND	16	0	0	500
BOSTON PROPERTIES INC	COM	101121101	24,103	203,380	SH		DFND	2	0	203,380	0
BOSTON PROPERTIES INC	COM	101121101	211	1,780	SH		DFND	02,03	0	1,780	0
BOSTON PROPERTIES INC	COM	101121101	117	991	SH		DFND	10	0	991	0
BOSTON PROPERTIES INC	COM	101121101	1,272	11,057	SH		DFND	16	0	9,528	1,529
BOSTON SCIENTIFIC CORP	COM	101137107	63,692	3,881,170	SH		DFND	2	0	3,873,770	7,400
BOSTON SCIENTIFIC CORP	COM	101137107	485	29,541	SH		DFND	02,03	0	29,541	0
BOSTON SCIENTIFIC CORP	COM	101137107	893	54,404	SH		DFND	16	0	41,938	12,466
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	11,956	478,096	SH		DFND	2	0	478,096	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	5	200	SH		DFND	16	0	0	200
BOTTOMLINE TECHNOLOGIES INC	CONV BND	101388AA4	4,276	4,030,000	PRN		DFND	2	0	0	4,030,000
BOTTOMLINE TECHNOLOGIES INC	CONV BND	101388AA4	15	14,000	PRN		DFND	16	0	0	14,000
BOYD GAMING CORP	COM	103304101	6,231	382,303	SH		DFND	2	0	382,303	0
BRADY CORPORATION - CL A	COM	104674106	4,379	222,697	SH		DFND	2	0	0	222,697
BRADY CORPORATION - CL A	COM	104674106	0	23	SH		DFND	16	0	0	23
BRAMBLES LTD-SPONSORED ADR	ADR	105105209	122	8,862	SH		DFND	2	0	0	8,862
BRAMBLES LTD-SPONSORED ADR	ADR	105105209	482	35,081	SH		DFND	16	0	0	35,081
BRANDYWINE REALTY TRUST	COM	105368203	18,534	1,504,304	SH		DFND	2	0	1,388,004	116,300
BRANDYWINE REALTY TRUST	COM	105368203	7	606	SH		DFND	16	0	0	606
BRF SA-ADR	ADR	10552T107	134	7,523	SH		DFND	2	0	0	7,523
BRF SA-ADR	ADR	10552T107	211	11,840	SH		DFND	02,10	0	0	11,840
BRF SA-ADR	ADR	10552T107	7,934	446,238	SH		DFND	10	0	0	446,238
BRF SA-ADR	ADR	10552T107	19	1,040	SH		DFND	16	0	0	1,040
BRIDGE BANCORP INC	COM	108035106	3,128	117,110	SH		DFND	2	0	117,110	0
BRIDGEPOINT EDUCATION INC	COM	10807M105	3,360	440,870	SH		DFND	2	0	418,561	22,309
BRIDGESTONE CORP-UNSPONS ADR	ADR	108441205	340	19,568	SH		DFND	2	0	0	19,568
BRIDGESTONE CORP-UNSPONS ADR	ADR	108441205	239	13,758	SH		DFND	16	0	0	13,758
BRIGGS & STRATTON	COM	109043109	4,084	211,470	SH		DFND	2	0	211,470	0
BRIGGS & STRATTON	COM	109043109	20	925	SH		DFND	16	0	0	925
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	3,391	52,780	SH		DFND	2	0	52,780	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2	31	SH		DFND	16	0	0	31
BRINKER INTERNATIONAL INC	COM	109641100	8,364	158,818	SH		DFND	2	0	158,818	0
BRINKER INTERNATIONAL INC	COM	109641100	68	1,299	SH		DFND	16	0	0	1,299
BRINK'S CO/THE	COM	109696104	9,524	352,601	SH		DFND	2	0	352,601	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,081,262	18,262,710	SH		DFND	2	0	17,029,122	1,233,588
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,217	223,252	SH		DFND	02,03	0	223,252	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	132,330	2,236,417	SH		DFND	10	0	2,236,417	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,008	255,254	SH		DFND	16	0	78,541	176,713
BRISTOW GROUP INC	COM	110394103	4,323	165,236	SH		DFND	2	0	165,236	0
BRISTOW GROUP INC	COM	110394103	57	2,198	SH		DFND	16	0	1,996	202
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	1,329	11,924	SH		DFND	2	0	0	11,924
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	3,395	30,884	SH		DFND	16	0	0	30,884
BRIXMOR PROPERTY GROUP INC	COM	11120U105	21,959	935,242	SH		DFND	2	0	935,242	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2	73	SH		DFND	16	0	0	73
BROADCOM CORP-CL A	COM	111320107	633,012	12,308,238	SH		DFND	2	0	11,897,666	410,572
BROADCOM CORP-CL A	COM	111320107	3,038	59,087	SH		DFND	02,03	0	59,087	0
BROADCOM CORP-CL A	COM	111320107	9,083	176,606	SH		DFND	02,10	0	0	176,606
BROADCOM CORP-CL A	COM	111320107	1,230	23,908	SH		DFND	16	0	3,810	20,098
BROADSOFT INC	COM	11133B409	17,276	576,638	SH		DFND	2	0	576,638	0
BROADSOFT INC	CONV BND	11133BAC6	7,292	7,400,000	PRN		DFND	2	0	0	7,400,000
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	19,719	356,215	SH		DFND	2	0	356,215	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,349	24,353	SH		DFND	16	0	21,054	3,299
BROCADE COMMUNICATIONS SYS	COM	111621306	1,126	108,444	SH		DFND	2	0	108,444	0
BROCADE COMMUNICATIONS SYS	COM	111621306	160	15,756	SH		DFND	16	0	15,194	562
BROOKDALE SENIOR LIVING INC	COM	112463104	656	28,606	SH		DFND	2	0	28,606	0
BROOKDALE SENIOR LIVING INC	COM	112463104	16	706	SH		DFND	02,03	0	706	0
BROOKDALE SENIOR LIVING INC	COM	112463104	83	3,632	SH		DFND	16	0	1,891	1,741
BROOKDALE SENIOR LIVING INC	CONV BND	112463AA2	7,442	7,000,000	PRN		DFND	2	0	0	7,000,000
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	188	5,975	SH		DFND	2	0	5,975	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	237	7,541	SH		DFND	16	0	0	7,541
BROOKLINE BANCORP INC	COM	11373M107	12,844	1,266,751	SH		DFND	2	0	1,266,751	0
BROOKLINE BANCORP INC	COM	11373M107	60	5,893	SH		DFND	16	0	0	5,893
BROOKS AUTOMATION INC	COM	114340102	11,835	1,010,610	SH		DFND	2	0	1,010,610	0
BROWN & BROWN INC	COM	115236101	8,735	282,062	SH		DFND	2	0	282,062	0
BROWN & BROWN INC	COM	115236101	10	320	SH		DFND	16	0	170	150
BROWN-FORMAN CORP-CLASS A	COM	115637100	1,138	10,609	SH		DFND	2	0	10,560	49
BROWN-FORMAN CORP-CLASS A	COM	115637100	268	2,506	SH		DFND	16	0	0	2,506
BROWN-FORMAN CORP-CLASS B	COM	115637209	28,345	292,427	SH		DFND	2	0	0	292,427
BROWN-FORMAN CORP-CLASS B	COM	115637209	119	1,228	SH		DFND	02,03	0	0	1,228
BROWN-FORMAN CORP-CLASS B	COM	115637209	184	1,898	SH		DFND	16	0	0	1,898
BRUKER CORP	COM	116794108	1,978	120,267	SH		DFND	2	0	115,194	5,073
BRUKER CORP	COM	116794108	18	1,140	SH		DFND	16	0	1,119	21
BRUNSWICK CORP	COM	117043109	11,644	243,126	SH		DFND	2	0	243,126	0
BRUNSWICK CORP	COM	117043109	191	3,988	SH		DFND	16	0	3,170	818
BRYN MAWR BANK CORP	COM	117665109	7,899	254,277	SH		DFND	2	0	243,652	10,625
BRYN MAWR BANK CORP	COM	117665109	4	118	SH		DFND	16	0	0	118
B2GOLD CORP	COM	11777Q209	2,073	1,974,100	SH		DFND	2	0	1,974,100	0
BUCKEYE PARTNERS LP	LP	118230101	112	1,890	SH		DFND	2	0	1,890	0
BUCKEYE PARTNERS LP	LP	118230101	427	7,199	SH		DFND	16	0	0	7,199
BUCKLE INC/THE	COM	118440106	13,715	371,010	SH		DFND	2	0	365,288	5,722
BUCKLE INC/THE	COM	118440106	207	5,591	SH		DFND	16	0	4,920	671
BUFFALO WILD WINGS INC	COM	119848109	9,158	47,349	SH		DFND	2	0	47,349	0
BUFFALO WILD WINGS INC	COM	119848109	11,891	61,470	SH		DFND	10	0	61,470	0
BUFFALO WILD WINGS INC	COM	119848109	198	968	SH		DFND	16	0	24	944
BUILD-A-BEAR WORKSHOP INC	COM	120076104	256	13,555	SH		DFND	2	0	13,555	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,928	152,050	SH		DFND	2	0	152,050	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	74	5,841	SH		DFND	16	0	5,101	740
BUNZL PLC -SPONS ADR	ADR	120738406	115	4,271	SH		DFND	2	0	0	4,271
BUNZL PLC -SPONS ADR	ADR	120738406	1,297	48,246	SH		DFND	16	0	0	48,246
BURLINGTON STORES INC	COM	122017106	40,876	800,890	SH		DFND	2	0	799,640	1,250
BURLINGTON STORES INC	COM	122017106	119	2,325	SH		DFND	02,03	0	2,325	0
BURLINGTON STORES INC	COM	122017106	9,046	177,277	SH		DFND	10	0	177,277	0
BURLINGTON STORES INC	COM	122017106	146	3,199	SH		DFND	16	0	3,131	68
CBIZ INC	COM	124805102	133	13,540	SH		DFND	2	0	13,540	0
CBIZ INC	COM	124805102	0	35	SH		DFND	16	0	0	35
CBL & ASSOCIATES PROPERTIES	COM	124830100	11,006	799,961	SH		DFND	2	0	793,311	6,650
CBL & ASSOCIATES PROPERTIES	COM	124830100	119	8,750	SH		DFND	16	0	2,807	5,943
CBS CORP-CLASS B NON VOTING	COM	124857202	182,858	4,582,460	SH		DFND	2	0	0	4,582,460
CBS CORP-CLASS B NON VOTING	COM	124857202	1,818	45,560	SH		DFND	02,03	0	0	45,560
CBS CORP-CLASS B NON VOTING	COM	124857202	4,808	120,490	SH		DFND	02,10	0	0	120,490
CBS CORP-CLASS B NON VOTING	COM	124857202	1,075	26,962	SH		DFND	16	0	0	26,962
CBOE HOLDINGS INC	COM	12503M108	38,845	579,102	SH		DFND	2	0	577,134	1,968
CBOE HOLDINGS INC	COM	12503M108	387	5,779	SH		DFND	16	0	5,628	151
CBRE CLARION GL R/E INCOME F	COM	12504G100	1,348	182,680	SH		DFND	16	0	0	182,680
CBRE GROUP INC - A	COM	12504L109	55,505	1,734,537	SH		DFND	2	0	1,728,262	6,275
CBRE GROUP INC - A	COM	12504L109	336	10,487	SH		DFND	02,03	0	10,487	0
CBRE GROUP INC - A	COM	12504L109	1,544	48,316	SH		DFND	16	0	37,088	11,228
CDI CORP	COM	125071100	800	93,545	SH		DFND	2	0	93,545	0
CDK GLOBAL INC	COM	12508E101	19,927	417,077	SH		DFND	2	0	417,077	0
CDK GLOBAL INC	COM	12508E101	159	3,322	SH		DFND	16	0	186	3,136
CEB INC	COM	125134106	15,091	220,811	SH		DFND	2	0	220,811	0
CEB INC	COM	125134106	39	568	SH		DFND	02,03	0	568	0
CEB INC	COM	125134106	0	5	SH		DFND	16	0	0	5
CECO ENVIRONMENTAL CORP	COM	125141101	2,975	363,275	SH		DFND	2	0	352,579	10,696
CECO ENVIRONMENTAL CORP	COM	125141101	1	1	SH		DFND	16	0	0	1
CDW CORP/DE	COM	12514G108	6,961	170,345	SH		DFND	2	0	170,345	0
CDW CORP/DE	COM	12514G108	61	1,482	SH		DFND	02,03	0	1,482	0
CDW CORP/DE	COM	12514G108	913	22,221	SH		DFND	16	0	2,370	19,851
CF INDUSTRIES HOLDINGS INC	COM	125269100	10,029	223,382	SH		DFND	2	0	223,382	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	121	2,700	SH		DFND	02,03	0	2,700	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	504	11,237	SH		DFND	10	0	11,237	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	669	14,901	SH		DFND	16	0	756	14,145
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	128,984	1,902,958	SH		DFND	2	0	1,488,258	414,700
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	111	1,643	SH		DFND	02,03	0	1,643	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	46	674	SH		DFND	16	0	0	674
CIGNA CORP	COM	125509109	259,757	1,923,835	SH		DFND	2	0	1,801,760	122,075
CIGNA CORP	COM	125509109	2,667	19,752	SH		DFND	02,03	0	19,752	0
CIGNA CORP	COM	125509109	6,723	49,794	SH		DFND	02,10	0	0	49,794
CIGNA CORP	COM	125509109	20,280	150,324	SH		DFND	10	0	150,324	0
CIGNA CORP	COM	125509109	6,938	51,424	SH		DFND	16	0	35,214	16,210
CIT GROUP INC	COM	125581801	14,125	352,894	SH		DFND	2	0	349,379	3,515
CIT GROUP INC	COM	125581801	1,247	31,307	SH		DFND	16	0	22,339	8,968
CLECO CORPORATION	COM	12561W105	7,995	150,162	SH		DFND	2	0	150,162	0
CLECO CORPORATION	COM	12561W105	64	1,200	SH		DFND	16	0	0	1,200
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	796	60,856	SH		DFND	2	0	0	60,856
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	410	31,541	SH		DFND	16	0	0	31,541
CME GROUP INC	COM	12572Q105	136,671	1,473,675	SH		DFND	2	0	1,452,772	20,903
CME GROUP INC	COM	12572Q105	441	4,751	SH		DFND	02,03	0	4,751	0
CME GROUP INC	COM	12572Q105	174,698	1,884,958	SH		DFND	10	0	1,884,958	0
CME GROUP INC	COM	12572Q105	133	1,435	SH		DFND	16	0	0	1,435
CMS ENERGY CORP	COM	125896100	143,123	4,052,110	SH		DFND	2	0	4,043,158	8,952
CMS ENERGY CORP	COM	125896100	419	11,862	SH		DFND	02,03	0	11,862	0
CMS ENERGY CORP	COM	125896100	332	9,409	SH		DFND	16	0	4,061	5,348
CNX COAL RESOURCES LP	LP	12592V100	1,168	103,839	SH		DFND	2	0	103,839	0
CNA FINANCIAL CORP	COM	126117100	527	15,063	SH		DFND	2	0	15,063	0
CNA FINANCIAL CORP	COM	126117100	1	24	SH		DFND	16	0	0	24
CNOOC LTD-SPON ADR	ADR	126132109	444	4,202	SH		DFND	2	0	0	4,202
CNOOC LTD-SPON ADR	ADR	126132109	56	540	SH		DFND	02,10	0	0	540
CNOOC LTD-SPON ADR	ADR	126132109	2,502	24,300	SH		DFND	10	0	0	24,300
CNOOC LTD-SPON ADR	ADR	126132109	105	1,016	SH		DFND	16	0	0	1,016
CPFL ENERGIA SA-ADR	ADR	126153105	74	9,836	SH		DFND	2	0	0	9,836
CPFL ENERGIA SA-ADR	ADR	126153105	2,160	287,974	SH		DFND	10	0	0	287,974
CPFL ENERGIA SA-ADR	ADR	126153105	7	927	SH		DFND	16	0	0	927
CNO FINANCIAL GROUP INC	COM	12621E103	56,565	3,007,094	SH		DFND	2	0	2,862,719	144,375
CNO FINANCIAL GROUP INC	COM	12621E103	15,716	835,079	SH		DFND	10	0	835,079	0
CNO FINANCIAL GROUP INC	COM	12621E103	2	121	SH		DFND	16	0	0	121
CRH PLC-SPONSORED ADR	ADR	12626K203	458	17,170	SH		DFND	2	0	0	17,170
CRH PLC-SPONSORED ADR	ADR	12626K203	1	31	SH		DFND	16	0	0	31
CSG SYSTEMS INTL INC	COM	126349109	12,851	417,272	SH		DFND	2	0	417,272	0
CSG SYSTEMS INTL INC	COM	126349109	136	4,425	SH		DFND	16	0	0	4,425
CSL LTD-SPONSORED ADR	ADR	12637N204	203	6,419	SH		DFND	2	0	0	6,419
CSL LTD-SPONSORED ADR	ADR	12637N204	8	269	SH		DFND	16	0	0	269
CSX CORP	COM	126408103	131,734	4,897,131	SH		DFND	2	0	4,452,178	444,953
CSX CORP	COM	126408103	307	11,410	SH		DFND	02,03	0	11,410	0
CSX CORP	COM	126408103	5,433	202,030	SH		DFND	16	0	0	202,030
CST BRANDS INC	COM	12646R105	10,177	302,330	SH		DFND	2	0	302,298	32
CST BRANDS INC	COM	12646R105	0	1	SH		DFND	10	0	1	0
CST BRANDS INC	COM	12646R105	66	1,971	SH		DFND	16	0	0	1,971
CTS CORP	COM	126501105	6,903	372,887	SH		DFND	2	0	364,077	8,810
CVB FINANCIAL CORP	COM	126600105	7,878	471,744	SH		DFND	2	0	471,744	0
CVR ENERGY INC	COM	12662P108	192	4,680	SH		DFND	2	0	4,680	0
CVR ENERGY INC	COM	12662P108	11	264	SH		DFND	16	0	0	264
CVS HEALTH CORP	COM	126650100	1,728,067	17,911,149	SH		DFND	2	0	16,716,725	1,194,424
CVS HEALTH CORP	COM	126650100	16,439	170,385	SH		DFND	02,03	0	170,385	0
CVS HEALTH CORP	COM	126650100	14,668	152,029	SH		DFND	02,10	0	0	152,029
CVS HEALTH CORP	COM	126650100	192,514	1,995,380	SH		DFND	10	0	1,959,652	35,728
CVS HEALTH CORP	COM	126650100	23,946	247,212	SH		DFND	16	0	149,343	97,869
CYS INVESTMENTS INC	COM	12673A108	4,658	641,335	SH		DFND	2	0	641,335	0
CYS INVESTMENTS INC	COM	12673A108	87	15,019	SH		DFND	16	0	0	15,019
CA INC	COM	12673P105	45,068	1,650,889	SH		DFND	2	0	1,650,889	0
CA INC	COM	12673P105	99	3,633	SH		DFND	02,03	0	3,633	0
CA INC	COM	12673P105	5,059	185,464	SH		DFND	10	0	185,464	0
CA INC	COM	12673P105	836	30,597	SH		DFND	16	0	27,766	2,831
CABELA'S INC	COM	126804301	35,826	785,648	SH		DFND	2	0	783,898	1,750
CABELA'S INC	COM	126804301	150	3,300	SH		DFND	02,03	0	3,300	0
CABELA'S INC	COM	126804301	6,430	141,013	SH		DFND	10	0	141,013	0
CABELA'S INC	COM	126804301	19	417	SH		DFND	16	0	0	417
CABLE ONE INC	COM	12685J105	6,880	16,404	SH		DFND	2	0	16,400	4
CABLE ONE INC	COM	12685J105	510	1,207	SH		DFND	16	0	1,138	69
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	2,938	90,481	SH		DFND	2	0	90,481	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	84	2,582	SH		DFND	02,03	0	2,582	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	175	5,395	SH		DFND	16	0	0	5,395
CABOT CORP	COM	127055101	5,185	164,295	SH		DFND	2	0	164,295	0
CABOT CORP	COM	127055101	105	3,340	SH		DFND	16	0	1,147	2,193
CABOT OIL & GAS CORP	COM	127097103	43,362	1,983,617	SH		DFND	2	0	1,975,556	8,061
CABOT OIL & GAS CORP	COM	127097103	243	11,098	SH		DFND	02,03	0	11,098	0
CABOT OIL & GAS CORP	COM	127097103	95	4,352	SH		DFND	02,10	0	4,352	0
CABOT OIL & GAS CORP	COM	127097103	38,450	1,760,501	SH		DFND	10	0	1,760,501	0
CABOT OIL & GAS CORP	COM	127097103	864	39,624	SH		DFND	16	0	31,220	8,404
CABOT MICROELECTRONICS CORP	COM	12709P103	4,888	126,184	SH		DFND	2	0	126,184	0
CABOT MICROELECTRONICS CORP	COM	12709P103	82	2,130	SH		DFND	16	0	1,970	160
CACI INTERNATIONAL INC -CL A	COM	127190304	25,541	345,276	SH		DFND	2	0	345,276	0
CACI INTERNATIONAL INC -CL A	COM	127190304	12	163	SH		DFND	16	0	0	163
CADENCE DESIGN SYS INC	COM	127387108	17,736	857,676	SH		DFND	2	0	857,676	0
CADENCE DESIGN SYS INC	COM	127387108	10,859	525,105	SH		DFND	10	0	525,105	0
CADENCE DESIGN SYS INC	COM	127387108	110	5,338	SH		DFND	16	0	4,854	484
CAL DIVE INTERNATIONAL INC	COM	12802T101	0	20,625	SH		DFND	16	0	0	20,625
CAL DIVE INTERNATIONAL INC	CONV BND	12802TAB7	9	1,749,000	PRN		DFND	2	0	0	1,749,000
CAL-MAINE FOODS INC	COM	128030202	17,334	317,406	SH		DFND	2	0	317,406	0
CAL-MAINE FOODS INC	COM	128030202	356	6,514	SH		DFND	16	0	0	6,514
CALAMOS CVT AND HIGH INCOME	COM	12811P108	1,300	119,602	SH		DFND	16	0	0	119,602
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	1,056	111,410	SH		DFND	2	0	111,410	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	53	5,557	SH		DFND	16	0	0	5,557
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	197	10,854	SH		DFND	16	0	0	10,854
CALAMOS STRAT TOT RETURN FD	COM	128125101	488	52,522	SH		DFND	16	0	0	52,522
CALAMP CORP	COM	128126109	3,298	205,010	SH		DFND	2	0	205,010	0
CALAMP CORP	COM	128126109	281	17,456	SH		DFND	16	0	0	17,456
STANDARD PACIFIC CORP	COM	128195104	5,586	698,244	SH		DFND	2	0	698,244	0
CALAVO GROWERS INC	COM	128246105	3,068	68,732	SH		DFND	2	0	68,732	0
CALAVO GROWERS INC	COM	128246105	3	65	SH		DFND	16	0	0	65
CALERES INC	COM	129500104	13,948	456,851	SH		DFND	2	0	456,851	0
CALGON CARBON CORP	COM	129603106	3,866	248,094	SH		DFND	2	0	248,094	0
CALGON CARBON CORP	COM	129603106	16	1,018	SH		DFND	16	0	17	1,002
CALIFORNIA RESOURCES CORP	COM	13057Q107	1,981	762,209	SH		DFND	2	0	762,209	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	16	6,115	SH		DFND	16	0	0	6,115
CALIX INC	COM	13100M509	16,273	2,088,838	SH		DFND	2	0	2,088,838	0
CALLAWAY GOLF COMPANY	COM	131193104	8,404	1,006,383	SH		DFND	2	0	990,702	15,681
CALLAWAY GOLF COMPANY	COM	131193104	0	12	SH		DFND	16	0	0	12
CALLIDUS SOFTWARE INC	COM	13123E500	3,210	188,943	SH		DFND	2	0	188,943	0
CALLON PETROLEUM CO	COM	13123X102	6,204	850,966	SH		DFND	2	0	850,966	0
CALLON PETROLEUM CO	COM	13123X102	9	1,250	SH		DFND	16	0	0	1,250
CALPINE CORP	COM	131347304	1,652	113,154	SH		DFND	2	0	113,154	0
CALPINE CORP	COM	131347304	201	13,832	SH		DFND	16	0	13,663	169
CALUMET SPECIALTY PRODUCTS	LP	131476103	406	16,734	SH		DFND	16	0	0	16,734
CALPINE CORP - ESCROW 4	COM	131ESC9C1	0	29,236,000	SH		DFND	2	0	29,236,000	0
CAMBREX CORP	COM	132011107	8,235	207,540	SH		DFND	2	0	207,540	0
CAMBREX CORP	COM	132011107	4	100	SH		DFND	16	0	0	100
CAMBRIA GLOBAL VALUE ETF	COM	132061409	197	10,761	SH		DFND	16	0	0	10,761
CAMDEN PROPERTY TRUST	COM	133131102	48,092	650,697	SH		DFND	2	0	649,222	1,475
CAMDEN PROPERTY TRUST	COM	133131102	185	2,500	SH		DFND	02,03	0	2,500	0
CAMDEN PROPERTY TRUST	COM	133131102	21	284	SH		DFND	16	0	0	284
CAMECO CORP	COM	13321L108	1,011	82,976	SH		DFND	2	0	82,976	0
CAMECO CORP	COM	13321L108	545	44,756	SH		DFND	16	0	31,141	13,615
CAMERON INTERNATIONAL CORP	COM	13342B105	59,143	964,482	SH		DFND	2	0	961,732	2,750
CAMERON INTERNATIONAL CORP	COM	13342B105	450	7,347	SH		DFND	02,03	0	7,347	0
CAMERON INTERNATIONAL CORP	COM	13342B105	83,431	1,362,099	SH		DFND	10	0	1,345,688	16,411
CAMERON INTERNATIONAL CORP	COM	13342B105	94	1,486	SH		DFND	16	0	1,107	379
CAMPBELL SOUP CO	COM	134429109	3,658	72,182	SH		DFND	2	0	71,397	785
CAMPBELL SOUP CO	COM	134429109	106	2,094	SH		DFND	02,03	0	2,094	0
CAMPBELL SOUP CO	COM	134429109	645	12,727	SH		DFND	16	0	0	12,727
CANADIAN ENERGY SERVICES & T	COM	13566W108	602	130,596	SH		DFND	16	0	0	130,596
CANADIAN NATL RAILWAY CO	COM	136375102	10,128	178,436	SH		DFND	2	0	178,436	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,889	33,284	SH		DFND	16	0	4,234	29,050
CANADIAN NATURAL RESOURCES	COM	136385101	107,084	5,505,586	SH		DFND	2	0	5,167,977	337,609
CANADIAN NATURAL RESOURCES	COM	136385101	1,043	53,601	SH		DFND	02,03	0	53,601	0
CANADIAN NATURAL RESOURCES	COM	136385101	3,110	159,905	SH		DFND	02,10	0	0	159,905
CANADIAN NATURAL RESOURCES	COM	136385101	238	12,530	SH		DFND	16	0	770	11,760
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	14,513	101,089	SH		DFND	2	0	100,954	135
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,054	7,321	SH		DFND	16	0	5,267	2,054
CANON INC-SPONS ADR	ADR	138006309	832	28,725	SH		DFND	2	0	0	28,725
CANON INC-SPONS ADR	ADR	138006309	112	3,871	SH		DFND	16	0	0	3,871
CANTEL MEDICAL CORP	COM	138098108	18,429	325,026	SH		DFND	2	0	325,026	0
CANTEL MEDICAL CORP	COM	138098108	329	5,799	SH		DFND	16	0	2,657	3,142
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	103	2,341	SH		DFND	2	0	0	2,341
CAPGEMINI SA - UNSPONSOR ADR	ADR	139098107	229	5,193	SH		DFND	16	0	0	5,193
CAPELLA EDUCATION CO	COM	139594105	6,698	135,259	SH		DFND	2	0	135,259	0
CAPELLA EDUCATION CO	COM	139594105	1	12	SH		DFND	16	0	0	12
CAPITAL CITY BANK GROUP INC	COM	139674105	6,763	453,246	SH		DFND	2	0	453,246	0
CAPITAL BANK FINANCIAL-CL A	COM	139794101	946	31,295	SH		DFND	2	0	31,295	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	167,051	2,303,527	SH		DFND	2	0	2,133,042	170,485
CAPITAL ONE FINANCIAL CORP	COM	14040H105	456	6,290	SH		DFND	02,03	0	6,290	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	166,161	2,292,152	SH		DFND	10	0	2,255,325	36,827
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,122	43,500	SH		DFND	16	0	19,693	23,807
CAPITAL SOUTHWEST CORP	COM	140501107	3,165	66,778	SH		DFND	2	0	66,778	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	6,540	661,052	SH		DFND	2	0	661,052	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	7	690	SH		DFND	16	0	0	690
CARA THERAPEUTICS INC	COM	140755109	417	29,148	SH		DFND	2	0	29,148	0
CARBO CERAMICS INC	COM	140781105	7,739	407,537	SH		DFND	2	0	407,537	0
CARDINAL FINANCIAL CORP	COM	14149F109	3,483	151,367	SH		DFND	2	0	151,367	0
CARDINAL HEALTH INC	COM	14149Y108	437,007	5,688,320	SH		DFND	2	0	5,387,886	300,434
CARDINAL HEALTH INC	COM	14149Y108	3,398	44,222	SH		DFND	02,03	0	44,222	0
CARDINAL HEALTH INC	COM	14149Y108	9,612	125,127	SH		DFND	02,10	0	0	125,127
CARDINAL HEALTH INC	COM	14149Y108	2,100	27,714	SH		DFND	16	0	16,692	11,022
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,032	128,264	SH		DFND	2	0	128,264	0
CARDTRONICS INC	COM	14161H108	6,898	210,941	SH		DFND	2	0	210,941	0
CARDTRONICS INC	COM	14161H108	346	10,567	SH		DFND	16	0	5,003	5,564
CARE CAPITAL PROPERTIES INC	COM	141624106	6,782	205,922	SH		DFND	2	0	205,922	0
CAREER EDUCATION CORP	COM	141665109	1,215	323,082	SH		DFND	2	0	323,082	0
CARETRUST REIT INC	COM	14174T107	2,552	224,850	SH		DFND	2	0	224,850	0
CARLISLE COS INC	COM	142339100	128,079	1,465,777	SH		DFND	2	0	1,464,177	1,600
CARLISLE COS INC	COM	142339100	274	3,136	SH		DFND	02,03	0	3,136	0
CARLISLE COS INC	COM	142339100	702	8,042	SH		DFND	16	0	7,385	657
CARLSBERG AS-B-SPON ADR	ADR	142795202	192	12,489	SH		DFND	2	0	0	12,489
CARLSBERG AS-B-SPON ADR	ADR	142795202	1,168	76,215	SH		DFND	16	0	0	76,215
CARLYLE GROUP/THE	LP	14309L102	529	31,488	SH		DFND	16	0	0	31,488
CARMAX INC	COM	143130102	5,267	88,794	SH		DFND	2	0	88,794	0
CARMAX INC	COM	143130102	143	2,412	SH		DFND	02,03	0	2,412	0
CARMAX INC	COM	143130102	395	6,668	SH		DFND	16	0	2,700	3,968
CARMIKE CINEMAS INC	COM	143436400	7,561	376,320	SH		DFND	2	0	363,663	12,657
CARNIVAL CORP	COM	143658300	41,162	828,237	SH		DFND	2	0	683,037	145,200
CARNIVAL CORP	COM	143658300	267	5,369	SH		DFND	02,03	0	5,369	0
CARNIVAL CORP	COM	143658300	1,118	22,504	SH		DFND	16	0	6,441	16,063
CARNIVAL PLC-ADR	ADR	14365C103	2,908	56,201	SH		DFND	2	0	0	56,201
CARNIVAL PLC-ADR	ADR	14365C103	564	10,917	SH		DFND	16	0	0	10,917
CARPENTER TECHNOLOGY	COM	144285103	14,748	495,407	SH		DFND	2	0	453,407	42,000
CARPENTER TECHNOLOGY	COM	144285103	108	3,625	SH		DFND	16	0	0	3,625
CARREFOUR SA-SP ADR	ADR	144430204	141	23,639	SH		DFND	2	0	0	23,639
CARRIZO OIL & GAS INC	COM	144577103	32,440	1,062,201	SH		DFND	2	0	1,031,229	30,972
CARRIZO OIL & GAS INC	COM	144577103	19	623	SH		DFND	02,03	0	623	0
CARRIZO OIL & GAS INC	COM	144577103	5	153	SH		DFND	16	0	0	153
CARTER'S INC	COM	146229109	29,109	321,154	SH		DFND	2	0	320,144	1,010
CARTER'S INC	COM	146229109	2,221	24,510	SH		DFND	16	0	23,004	1,506
CASCADE BANCORP	COM	147154207	8,219	1,519,159	SH		DFND	2	0	1,519,159	0
CASCADE BANCORP	COM	147154207	0	10	SH		DFND	16	0	0	10
CASELLA WASTE SYSTEMS INC-A	COM	147448104	21	3,665	SH		DFND	2	0	3,665	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	46	8,000	SH		DFND	16	0	0	8,000
CASEY'S GENERAL STORES INC	COM	147528103	22,428	217,923	SH		DFND	2	0	216,566	1,357
CASEY'S GENERAL STORES INC	COM	147528103	183	1,777	SH		DFND	16	0	777	1,000
CASH AMERICA INTL INC	COM	14754D100	18,642	666,451	SH		DFND	2	0	666,451	0
CASH AMERICA INTL INC	COM	14754D100	83	2,948	SH		DFND	16	0	2,485	463
CATALENT INC	COM	148806102	31,752	1,306,647	SH		DFND	2	0	1,247,647	59,000
CATALENT INC	COM	148806102	43	1,758	SH		DFND	02,03	0	1,758	0
CATALENT INC	COM	148806102	14,424	593,579	SH		DFND	10	0	593,579	0
CATALENT INC	COM	148806102	1	36	SH		DFND	16	0	0	36
CATERPILLAR INC	COM	149123101	20,440	312,746	SH		DFND	2	0	310,918	1,828
CATERPILLAR INC	COM	149123101	457	6,993	SH		DFND	02,03	0	6,993	0
CATERPILLAR INC	COM	149123101	3,628	55,503	SH		DFND	16	0	0	55,503
CATHAY GENERAL BANCORP	COM	149150104	18,326	611,683	SH		DFND	2	0	567,683	44,000
CATHAY GENERAL BANCORP	COM	149150104	75	2,500	SH		DFND	16	0	0	2,500
CATO CORP-CLASS A	COM	149205106	16,034	471,150	SH		DFND	2	0	471,150	0
CAVCO INDUSTRIES INC	COM	149568107	8,392	123,240	SH		DFND	2	0	123,240	0
CAVIUM INC	COM	14964U108	65,237	1,063,028	SH		DFND	2	0	1,053,928	9,100
CAVIUM INC	COM	14964U108	307	5,000	SH		DFND	02,10	0	0	5,000
CAVIUM INC	COM	14964U108	25,751	419,624	SH		DFND	10	0	419,624	0
CAVIUM INC	COM	14964U108	25	402	SH		DFND	16	0	0	402
CEDAR FAIR LP	LP	150185106	324	6,142	SH		DFND	16	0	0	6,142
CEDAR REALTY TRUST INC	COM	150602209	2,342	377,127	SH		DFND	2	0	377,127	0
CEDAR REALTY TRUST INC	COM	150602209	9	1,400	SH		DFND	16	0	0	1,400
CELADON GROUP INC	COM	150838100	2,053	128,151	SH		DFND	2	0	128,151	0
CELADON GROUP INC	COM	150838100	12	745	SH		DFND	16	0	0	745
CELANESE CORP-SERIES A	COM	150870103	40,253	680,307	SH		DFND	2	0	680,307	0
CELANESE CORP-SERIES A	COM	150870103	1,891	31,962	SH		DFND	16	0	0	31,962
CELESTICA INC	COM	15101Q108	2,786	216,123	SH		DFND	2	0	216,123	0
CELGENE CORP	COM	151020104	1,112,380	10,283,587	SH		DFND	2	0	9,474,598	808,989
CELGENE CORP	COM	151020104	13,332	123,252	SH		DFND	02,03	0	123,252	0
CELGENE CORP	COM	151020104	7,648	70,705	SH		DFND	02,10	0	0	70,705
CELGENE CORP	COM	151020104	92,516	856,383	SH		DFND	10	0	847,046	9,337
CELGENE CORP	COM	151020104	12,691	120,421	SH		DFND	16	0	50,104	70,317
CELLDEX THERAPEUTICS INC	COM	15117B103	2,256	214,004	SH		DFND	2	0	214,004	0
CELLDEX THERAPEUTICS INC	COM	15117B103	60	5,706	SH		DFND	16	0	6	5,700
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	14,664	2,097,722	SH		DFND	2	0	0	2,097,722
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	11,401	1,631,048	SH		DFND	02,10	0	0	1,631,048
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	28,410	4,075,818	SH		DFND	10	0	0	4,075,818
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	13	1,824	SH		DFND	16	0	0	1,824
CEMEX SAB DE CV	CONV BND	151290BQ5	19,054	21,010,000	PRN		DFND	2	0	0	21,010,000
CEMPRA INC	COM	15130J109	954	34,280	SH		DFND	2	0	34,280	0
CEMPRA INC	COM	15130J109	15	563	SH		DFND	16	0	48	515
CENTENE CORP	COM	15135B101	40,724	750,932	SH		DFND	2	0	749,293	1,639
CENTENE CORP	COM	15135B101	9,744	179,690	SH		DFND	10	0	179,690	0
CENTENE CORP	COM	15135B101	5,779	107,612	SH		DFND	16	0	95,135	12,477
CENOVUS ENERGY INC	COM	15135U109	2,459	162,225	SH		DFND	2	0	161,843	382
CENOVUS ENERGY INC	COM	15135U109	27	1,756	SH		DFND	16	0	0	1,756
CENTERPOINT ENERGY INC	COM	15189T107	22,178	1,229,403	SH		DFND	2	0	1,229,403	0
CENTERPOINT ENERGY INC	COM	15189T107	90	4,992	SH		DFND	02,03	0	4,992	0
CENTERPOINT ENERGY INC	COM	15189T107	392	21,707	SH		DFND	16	0	44	21,663
CENTERPOINT ENERGY INC	CONV PRF	15189T206	27,286	469,400	SH		DFND	2	0	0	469,400
CENTERPOINT ENERGY INC	CONV PRF	15189T206	10	183	SH		DFND	16	0	0	183
CENTERSTATE BANKS INC	COM	15201P109	7,073	481,168	SH		DFND	2	0	481,168	0
CENTRAL FUND CANADA LTD-A	COM	153501101	13,075	1,234,700	SH		DFND	2	0	0	1,234,700
CENTRAL FUND CANADA LTD-A	COM	153501101	286	27,049	SH		DFND	16	0	0	27,049
CENTRAL GARDEN & PET CO	COM	153527106	708	45,780	SH		DFND	2	0	45,780	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	2,468	153,198	SH		DFND	2	0	0	153,198
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	10,162	484,585	SH		DFND	2	0	484,585	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	7	354	SH		DFND	16	0	0	354
CENTRICA PLC-SP ADR	ADR	15639K300	211	15,189	SH		DFND	2	0	0	15,189
CENTURY ALUMINUM COMPANY	COM	156431108	1,076	233,867	SH		DFND	2	0	233,867	0
CENTURY ALUMINUM COMPANY	COM	156431108	1	137	SH		DFND	16	0	27	110
CENTURY COMMUNITIES INC	COM	156504300	5,037	253,863	SH		DFND	2	0	243,186	10,677
CENTURYLINK INC	COM	156700106	122,853	4,890,637	SH		DFND	2	0	4,886,162	4,475
CENTURYLINK INC	COM	156700106	236	9,375	SH		DFND	02,03	0	9,375	0
CENTURYLINK INC	COM	156700106	3,412	136,452	SH		DFND	16	0	25,101	111,351
CENTURYLINK INC	OPT	156700106	364	14,500	SH	Call	DFND	2	0	14,500	0
CEPHEID INC	COM	15670R107	7,171	158,651	SH		DFND	2	0	158,651	0
CEPHEID INC	COM	15670R107	14	310	SH		DFND	16	0	10	300
CEPHEID	CONV BND	15670RAC1	7,947	7,830,000	PRN		DFND	2	0	0	7,830,000
CERNER CORP	COM	156782104	56,514	942,512	SH		DFND	2	0	940,431	2,081
CERNER CORP	COM	156782104	214	3,563	SH		DFND	02,03	0	3,563	0
CERNER CORP	COM	156782104	2,856	47,739	SH		DFND	16	0	26,672	21,067
CERUS CORP	COM	157085101	1,020	224,680	SH		DFND	2	0	224,680	0
CERUS CORP	COM	157085101	6	1,350	SH		DFND	16	0	0	1,350
CEVA INC	COM	157210105	3,524	189,772	SH		DFND	2	0	189,772	0
CHAMBERS STREET PROPERTIES	COM	157842105	2,969	457,459	SH		DFND	16	0	0	457,459
CHARLES RIVER LABORATORIES	COM	159864107	8,592	135,265	SH		DFND	2	0	135,265	0
CHARLES RIVER LABORATORIES	COM	159864107	15	237	SH		DFND	16	0	0	237
CHART INDUSTRIES INC	COM	16115Q308	2,942	153,175	SH		DFND	2	0	153,175	0
CHART INDUSTRIES INC	COM	16115Q308	121	6,289	SH		DFND	16	0	5,832	457
CHART INDUSTRIES INC	CONV BND	16115QAC4	20	23,000	PRN		DFND	16	0	0	23,000
CHARTER COMMUNICATION-A	COM	16117M305	2,007	11,413	SH		DFND	2	0	11,413	0
CHARTER COMMUNICATION-A	COM	16117M305	3	15	SH		DFND	16	0	0	15
CHATHAM LODGING TRUST	COM	16208T102	6,034	280,864	SH		DFND	2	0	249,864	31,000
CHECKPOINT SYSTEMS INC	COM	162825103	5,834	804,645	SH		DFND	2	0	804,645	0
CHECKPOINT SYSTEMS INC	COM	162825103	45	6,128	SH		DFND	16	0	2,988	3,140
CHEESECAKE FACTORY INC/THE	COM	163072101	10,747	199,170	SH		DFND	2	0	196,365	2,805
CHEESECAKE FACTORY INC/THE	COM	163072101	8	156	SH		DFND	16	0	0	156
CHEFS' WAREHOUSE INC/THE	COM	163086101	452	31,961	SH		DFND	2	0	31,961	0
CHEMED CORP	COM	16359R103	18,865	141,346	SH		DFND	2	0	141,346	0
CHEMED CORP	COM	16359R103	236	1,762	SH		DFND	16	0	1,712	50
CHEMICAL FINANCIAL CORP	COM	163731102	6,035	186,551	SH		DFND	2	0	186,551	0
CHEMICAL FINANCIAL CORP	COM	163731102	18	550	SH		DFND	16	0	0	550
CHEMOURS CO/THE	COM	163851108	2,912	450,084	SH		DFND	2	0	449,964	120
CHEMOURS CO/THE	COM	163851108	65	10,175	SH		DFND	16	0	2,091	8,084
CHEMTURA CORP	COM	163893209	8,448	295,143	SH		DFND	2	0	295,143	0
CHEMTURA CORP	COM	163893209	30	1,031	SH		DFND	02,03	0	1,031	0
CHEMTURA CORP	COM	163893209	18	632	SH		DFND	16	0	15	617
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	124	4,725	SH		DFND	2	0	4,725	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	99	3,776	SH		DFND	16	0	0	3,776
CHENIERE ENERGY INC	COM	16411R208	2,349	48,622	SH		DFND	2	0	48,622	0
CHENIERE ENERGY INC	COM	16411R208	115	2,391	SH		DFND	02,10	0	2,391	0
CHENIERE ENERGY INC	COM	16411R208	1,366	28,274	SH		DFND	16	0	0	28,274
CHENIERE ENERGY INC	CONV BND	16411RAG4	3,122	5,000,000	PRN		DFND	2	0	0	5,000,000
CHESAPEAKE ENERGY CORP	COM	165167107	3,425	467,235	SH		DFND	2	0	467,235	0
CHESAPEAKE ENERGY CORP	COM	165167107	44	6,000	SH		DFND	02,03	0	6,000	0
CHESAPEAKE ENERGY CORP	COM	165167107	634	88,841	SH		DFND	16	0	0	88,841
CHK 5 3/4	CONV PRF	165167784	18,399	46,580	SH		DFND	2	0	0	46,580
CHK 5	CONV PRF	165167826	2,821	56,000	SH		DFND	2	0	0	56,000
CHESAPEAKE ENERGY CORP	CONV BND	165167BW6	48	49,000	PRN		DFND	16	0	0	49,000
CHESAPEAKE ENERGY CORP	CONV BND	165167BZ9	11	13,000	PRN		DFND	16	0	0	13,000
CHESAPEAKE LODGING TRUST	COM	165240102	21,136	811,004	SH		DFND	2	0	811,004	0
CHESAPEAKE LODGING TRUST	COM	165240102	16	625	SH		DFND	16	0	0	625
CHESAPEAKE UTILITIES CORP	COM	165303108	4,711	88,779	SH		DFND	2	0	88,779	0
CHESAPEAKE UTILITIES CORP	COM	165303108	268	5,055	SH		DFND	16	0	5,055	0
CHEVRON CORP	COM	166764100	751,405	9,525,969	SH		DFND	2	0	8,315,383	1,210,586
CHEVRON CORP	COM	166764100	4,132	52,384	SH		DFND	02,03	0	52,384	0
CHEVRON CORP	COM	166764100	8,129	103,043	SH		DFND	02,10	0	13,597	89,446
CHEVRON CORP	COM	166764100	54,687	693,396	SH		DFND	10	0	673,517	19,879
CHEVRON CORP	COM	166764100	18,791	238,065	SH		DFND	16	0	70,223	167,842
CHICAGO BRIDGE & IRON CO NV	COM	167250109	943	23,775	SH		DFND	2	0	23,775	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	1,103	27,814	SH		DFND	16	0	9,846	17,968
CHICO'S FAS INC	COM	168615102	10,841	689,237	SH		DFND	2	0	689,237	0
CHICO'S FAS INC	COM	168615102	9	561	SH		DFND	16	0	0	561
CHILDREN'S PLACE INC/THE	COM	168905107	37,889	657,009	SH		DFND	2	0	628,509	28,500
CHILDREN'S PLACE INC/THE	COM	168905107	10,425	180,929	SH		DFND	10	0	180,929	0
CHILDREN'S PLACE INC/THE	COM	168905107	7	120	SH		DFND	16	0	0	120
CHINA CONSTRUCT-UNSPON ADR	ADR	168919108	493	36,970	SH		DFND	2	0	0	36,970
CHINA CONSTRUCT-UNSPON ADR	ADR	168919108	2	124	SH		DFND	16	0	0	124
CHIMERA INVESTMENT CORP	COM	16934Q208	3,142	234,401	SH		DFND	2	0	234,401	0
CHIMERA INVESTMENT CORP	COM	16934Q208	52	3,871	SH		DFND	16	0	0	3,871
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	52	1,740	SH		DFND	2	0	0	1,740
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	232	7,755	SH		DFND	16	0	0	7,755
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	16,375	182,307	SH		DFND	2	0	179,000	3,307
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	9,491	105,664	SH		DFND	02,10	0	105,664	0
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	659	7,316	SH		DFND	10	0	7,316	0
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	36	400	SH		DFND	16	0	0	400
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	597	34,347	SH		DFND	2	0	0	34,347
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	0	3	SH		DFND	16	0	0	3
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	8,109	136,164	SH		DFND	2	0	0	136,164
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	6,214	104,434	SH		DFND	02,10	0	0	104,434
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	1,476	24,826	SH		DFND	10	0	0	24,826
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	9,940	167,288	SH		DFND	16	0	0	167,288
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	204	3,239	SH		DFND	2	0	0	3,239
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	23	370	SH		DFND	16	0	0	370
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	111	8,711	SH		DFND	2	0	0	8,711
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	175	13,742	SH		DFND	10	0	0	13,742
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	4	350	SH		DFND	16	0	0	350
CHIPOTLE MEXICAN GRILL INC	COM	169656105	136,420	189,407	SH		DFND	2	0	188,421	986
CHIPOTLE MEXICAN GRILL INC	COM	169656105	259	360	SH		DFND	02,03	0	360	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	600	834	SH		DFND	16	0	6	828
CHOICE HOTELS INTL INC	COM	169905106	1,017	21,326	SH		DFND	2	0	21,326	0
CHOICE HOTELS INTL INC	COM	169905106	12	250	SH		DFND	16	0	0	250
CHROMADEX CORP	COM	171077100	12	10,600	SH		DFND	16	0	0	10,600
CHUBB CORP	COM	171232101	156,810	1,278,168	SH		DFND	2	0	1,274,703	3,465
CHUBB CORP	COM	171232101	396	3,232	SH		DFND	02,03	0	3,232	0
CHUBB CORP	COM	171232101	4,690	38,225	SH		DFND	16	0	30,144	8,081
CHUBB CORP	OPT	171232101	2,674	21,800	SH	Put	DFND	2	0	21,800	0
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	189	6,243	SH		DFND	2	0	0	6,243
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	11	348	SH		DFND	16	0	0	348
CHURCH & DWIGHT CO INC	COM	171340102	29,902	356,404	SH		DFND	2	0	356,404	0
CHURCH & DWIGHT CO INC	COM	171340102	1,276	15,449	SH		DFND	16	0	11,497	3,952
CIBER INC	COM	17163B102	1,090	342,777	SH		DFND	2	0	342,777	0
CIBER INC	COM	17163B102	0	129	SH		DFND	16	0	0	129
CIELO SA-SPONSORED ADR	ADR	171778202	106	11,368	SH		DFND	2	0	0	11,368
CIELO SA-SPONSORED ADR	ADR	171778202	172	18,602	SH		DFND	16	0	0	18,602
CIENA CORP	COM	171779309	9,977	481,560	SH		DFND	2	0	481,460	100
CIENA CORP	COM	171779309	26	1,250	SH		DFND	16	0	0	1,250
CIENA CORP	CONV BND	171779AE1	12	12,000	PRN		DFND	16	0	0	12,000
CIENA CORP	CONV BND	171779AG6	6,930	5,530,000	PRN		DFND	2	0	0	5,530,000
CIENA CORP	CONV BND	171779AK7	8,773	6,710,000	PRN		DFND	2	0	0	6,710,000
CIMAREX ENERGY CO	COM	171798101	55,915	545,622	SH		DFND	2	0	544,076	1,546
CIMAREX ENERGY CO	COM	171798101	418	4,075	SH		DFND	02,03	0	4,075	0
CIMAREX ENERGY CO	COM	171798101	220	2,145	SH		DFND	02,10	0	2,145	0
CIMAREX ENERGY CO	COM	171798101	28	274	SH		DFND	16	0	29	245
CINCINNATI BELL INC	COM	171871106	3,126	1,001,920	SH		DFND	2	0	1,001,920	0
CINCINNATI BELL INC	COM	171871106	21	6,690	SH		DFND	16	0	0	6,690
CINCINNATI FINANCIAL CORP	COM	172062101	5,013	92,845	SH		DFND	2	0	92,845	0
CINCINNATI FINANCIAL CORP	COM	172062101	92	1,714	SH		DFND	02,03	0	1,714	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,740	32,347	SH		DFND	16	0	0	32,347
CINEMARK HOLDINGS INC	COM	17243V102	52,745	1,623,473	SH		DFND	2	0	1,588,607	34,866
CINEMARK HOLDINGS INC	COM	17243V102	30	919	SH		DFND	02,03	0	919	0
CINEMARK HOLDINGS INC	COM	17243V102	11,107	341,879	SH		DFND	10	0	341,879	0
CINEMARK HOLDINGS INC	COM	17243V102	691	21,298	SH		DFND	16	0	19,045	2,253
CIRCOR INTERNATIONAL INC	COM	17273K109	3,105	77,381	SH		DFND	2	0	77,381	0
CIRRUS LOGIC INC	COM	172755100	11,289	358,272	SH		DFND	2	0	358,272	0
CIRRUS LOGIC INC	COM	172755100	45	1,440	SH		DFND	16	0	0	1,440
CISCO SYSTEMS INC	COM	17275R102	1,321,410	50,339,474	SH		DFND	2	0	46,760,349	3,579,125
CISCO SYSTEMS INC	COM	17275R102	1,887	71,903	SH		DFND	02,03	0	71,903	0
CISCO SYSTEMS INC	COM	17275R102	417	15,900	SH		DFND	02,10	0	0	15,900
CISCO SYSTEMS INC	COM	17275R102	145,404	5,543,312	SH		DFND	10	0	5,319,272	224,040
CISCO SYSTEMS INC	COM	17275R102	28,084	1,074,279	SH		DFND	16	0	787,376	286,903
CINTAS CORP	COM	172908105	4,947	57,691	SH		DFND	2	0	55,891	1,800
CINTAS CORP	COM	172908105	89	1,035	SH		DFND	02,03	0	1,035	0
CINTAS CORP	COM	172908105	230	2,636	SH		DFND	16	0	1,411	1,225
C 7 1/8	PRF	172967358	527	19,565	SH		DFND	16	0	0	19,565
CITIGROUP INC	COM	172967424	1,076,081	21,690,792	SH		DFND	2	0	18,877,516	2,813,276
CITIGROUP INC	COM	172967424	5,012	101,032	SH		DFND	02,03	0	101,032	0
CITIGROUP INC	COM	172967424	10,026	202,087	SH		DFND	02,10	0	0	202,087
CITIGROUP INC	COM	172967424	79,186	1,596,513	SH		DFND	10	0	1,596,513	0
CITIGROUP INC	COM	172967424	7,608	153,848	SH		DFND	16	0	71,995	81,853
CITI TRENDS INC	COM	17306X102	6,100	260,945	SH		DFND	2	0	260,945	0
CITI TRENDS INC	COM	17306X102	287	12,286	SH		DFND	16	0	0	12,286
C 7 7/8 10/30/40	PRF	173080201	62,438	2,430,438	SH		DFND	2	0	0	2,430,438
C 7 7/8 10/30/40	PRF	173080201	245	9,535	SH		DFND	02,03	0	0	9,535
C 7 7/8 10/30/40	PRF	173080201	34	1,335	SH		DFND	16	0	0	1,335
CITIZENS FINANCIAL GROUP	COM	174610105	4,572	191,614	SH		DFND	2	0	191,614	0
CITIZENS FINANCIAL GROUP	COM	174610105	530	22,282	SH		DFND	16	0	20,331	1,951
CITRIX SYSTEMS INC	COM	177376100	47,523	685,947	SH		DFND	2	0	685,947	0
CITRIX SYSTEMS INC	COM	177376100	129	1,864	SH		DFND	02,03	0	1,864	0
CITRIX SYSTEMS INC	COM	177376100	387	5,587	SH		DFND	16	0	4,068	1,519
CITY HOLDING CO	COM	177835105	4,021	81,582	SH		DFND	2	0	81,582	0
CITY HOLDING CO	COM	177835105	89	1,807	SH		DFND	16	0	0	1,807
CITY NATIONAL CORP	COM	178566105	23,021	261,431	SH		DFND	2	0	261,431	0
CITY NATIONAL CORP	COM	178566105	1	17	SH		DFND	16	0	0	17
CLARCOR INC	COM	179895107	6,604	138,521	SH		DFND	2	0	138,521	0
CLARCOR INC	COM	179895107	11	229	SH		DFND	16	0	0	229
GUGGENHEIM BULLET 2022 CORP	COM	18383M258	519	25,181	SH		DFND	16	0	0	25,181
GUGGENHEIM BULLET 2021 COR	COM	18383M266	521	25,000	SH		DFND	16	0	0	25,000
GUGGENHEIM BULLETSHARES 2020	COM	18383M365	517	21,978	SH		DFND	16	0	0	21,978
GUGGENHEIM BULLETSHARES 2019	COM	18383M373	790	33,502	SH		DFND	16	0	0	33,502
GUGGENHEIM BULLETSHARES 2018	COM	18383M381	1,372	55,693	SH		DFND	16	0	0	55,693
GUGGENHEIM BULLETSHARES 2017	COM	18383M399	2,673	105,388	SH		DFND	16	0	0	105,388
GUGGENHEIM BULLETSHARES 2016	COM	18383M415	2,484	95,984	SH		DFND	16	0	0	95,984
GUGGENHEIM BULLETSHARES 2015	COM	18383M423	757	27,475	SH		DFND	16	0	0	27,475
GUGGENHEIM MULTI-ASSET INCOM	COM	18383M506	655	35,523	SH		DFND	16	0	0	35,523
GUGGENHEIM BULLETSHARES 2020	COM	18383M514	994	46,700	SH		DFND	16	0	0	46,700
GUGGENHEIM BULLETSHARES 2019	COM	18383M522	1,857	87,862	SH		DFND	16	0	0	87,862
GUGGENHEIM BULLETSHARES 2018	COM	18383M530	2,049	96,579	SH		DFND	16	0	0	96,579
GUGGENHEIM BULLETSHARES 2017	COM	18383M548	2,136	94,130	SH		DFND	16	0	0	94,130
GUGGENHEIM BULLETSHARES 2016	COM	18383M555	1,808	81,488	SH		DFND	16	0	0	81,488
GUGGENHEIM BULLETSHARES 2015	COM	18383M563	809	37,422	SH		DFND	16	0	0	37,422
GUGGENHEIM SPIN-OFF ETF	COM	18383M605	694	18,174	SH		DFND	16	0	0	18,174
GUGGENHEIM RAYMOND JAMES SB-	COM	18383M613	477	14,841	SH		DFND	16	0	0	14,841
GUGGENHEIM MID-CAP CORE ETF	COM	18383M720	1,766	37,434	SH		DFND	16	0	0	37,434
GUGGENHEIM S&P GLOBAL WATER	COM	18383Q507	703	26,613	SH		DFND	16	0	0	26,613
GUGGENHEIM SHIPPING ETF	COM	18383Q796	178	12,173	SH		DFND	16	0	0	12,173
CLEAN HARBORS INC	COM	184496107	8,405	191,156	SH		DFND	2	0	191,156	0
CLEAN HARBORS INC	COM	184496107	16	369	SH		DFND	16	0	0	369
CLEAN ENERGY FUELS CORP	CONV BND	184499AB7	8,993	16,060,000	PRN		DFND	2	0	0	16,060,000
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	2,433	140,511	SH		DFND	16	0	0	140,511
CLEARWATER PAPER CORP	COM	18538R103	26,077	551,982	SH		DFND	2	0	551,982	0
CLEARWATER PAPER CORP	COM	18538R103	163	3,456	SH		DFND	16	0	0	3,456
CLIFFS NATURAL RESOURCES INC	COM	18683K101	24	9,789	SH		DFND	2	0	9,789	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	4	1,810	SH		DFND	16	0	0	1,810
CLOROX COMPANY	COM	189054109	7,781	67,349	SH		DFND	2	0	67,349	0
CLOROX COMPANY	COM	189054109	172	1,488	SH		DFND	02,03	0	1,488	0
CLOROX COMPANY	COM	189054109	1,655	14,323	SH		DFND	10	0	14,323	0
CLOROX COMPANY	COM	189054109	2,357	20,408	SH		DFND	16	0	3,991	16,417
CLOUD PEAK ENERGY INC	COM	18911Q102	993	377,379	SH		DFND	2	0	377,379	0
CLOVIS ONCOLOGY INC	COM	189464100	8,882	96,587	SH		DFND	2	0	96,587	0
CLOVIS ONCOLOGY INC	COM	189464100	25	274	SH		DFND	02,03	0	274	0
CLOVIS ONCOLOGY INC	COM	189464100	2,816	30,623	SH		DFND	10	0	30,623	0
CLOVIS ONCOLOGY INC	CONV BND	189464AB6	8,497	5,090,000	PRN		DFND	2	0	0	5,090,000
CLUBCORP HOLDINGS INC	COM	18948M108	8,768	408,563	SH		DFND	2	0	408,563	0
COACH INC	COM	189754104	5,044	174,367	SH		DFND	2	0	139,045	35,322
COACH INC	COM	189754104	93	3,209	SH		DFND	02,03	0	3,209	0
COACH INC	COM	189754104	2,523	87,172	SH		DFND	16	0	78,451	8,721
COBALT INTERNATIONAL ENERGY	COM	19075F106	1,488	210,212	SH		DFND	2	0	210,212	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	101	14,296	SH		DFND	02,10	0	14,296	0
COBALT INTERNATIONAL ENERGY	COM	19075F106	25	3,463	SH		DFND	16	0	0	3,463
COBALT INTERNATIONAL ENERGY INC	CONV BND	19075FAA4	22,042	31,050,000	PRN		DFND	2	0	0	31,050,000
COCA-COLA AMATIL LTD-SP ADR	ADR	191085208	258	39,988	SH		DFND	2	0	0	39,988
COCA-COLA AMATIL LTD-SP ADR	ADR	191085208	0	68	SH		DFND	16	0	0	68
COCA-COLA CO/THE	COM	191216100	209,188	5,208,341	SH		DFND	2	0	5,205,835	2,506
COCA-COLA CO/THE	COM	191216100	1,852	46,173	SH		DFND	02,03	0	46,173	0
COCA-COLA CO/THE	COM	191216100	75,895	1,892,207	SH		DFND	10	0	1,892,207	0
COCA-COLA CO/THE	COM	191216100	27,655	689,276	SH		DFND	16	0	375,103	314,173
COCA-COLA ENTERPRISES	COM	19122T109	152,663	3,157,501	SH		DFND	2	0	3,152,825	4,676
COCA-COLA ENTERPRISES	COM	19122T109	167	3,447	SH		DFND	02,03	0	3,447	0
COCA-COLA ENTERPRISES	COM	19122T109	2,428	50,148	SH		DFND	16	0	577	49,571
COCRYSTAL PHARMA INC	COM	19188J102	6	10,000	SH		DFND	16	0	0	10,000
COEUR MINING INC	COM	192108504	3,670	1,301,477	SH		DFND	2	0	1,301,477	0
COEUR MINING INC	COM	192108504	0	20	SH		DFND	16	0	0	20
COGNEX CORP	COM	192422103	11,854	344,869	SH		DFND	2	0	341,527	3,342
COGNEX CORP	COM	192422103	102	2,961	SH		DFND	16	0	0	2,961
COGNIZANT TECH SOLUTIONS-A	COM	192446102	569,498	9,096,043	SH		DFND	2	0	8,356,769	739,274
COGNIZANT TECH SOLUTIONS-A	COM	192446102	12,304	196,509	SH		DFND	02,03	0	196,509	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	8,857	141,461	SH		DFND	02,10	0	141,461	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	3,500	55,900	SH		DFND	10	0	0	55,900
COGNIZANT TECH SOLUTIONS-A	COM	192446102	6,884	110,271	SH		DFND	16	0	85,727	24,544
COHERENT INC	COM	192479103	9,256	169,186	SH		DFND	2	0	169,186	0
COHERENT INC	COM	192479103	79	1,448	SH		DFND	16	0	1,280	168
COHEN & STEERS QUAL INC RLTY	COM	19247L106	1,449	128,236	SH		DFND	16	0	0	128,236
COHEN & STEERS GLOBAL INCOME	COM	19248M103	663	69,762	SH		DFND	16	0	0	69,762
COHU INC	COM	192576106	1,505	152,563	SH		DFND	2	0	152,563	0
COLFAX CORP	COM	194014106	562	18,779	SH		DFND	2	0	18,779	0
COLFAX CORP	COM	194014106	22	750	SH		DFND	02,03	0	750	0
COLFAX CORP	COM	194014106	0	16	SH		DFND	16	0	0	16
COLGATE-PALMOLIVE CO	COM	194162103	27,962	440,631	SH		DFND	2	0	440,631	0
COLGATE-PALMOLIVE CO	COM	194162103	663	10,447	SH		DFND	02,03	0	10,447	0
COLGATE-PALMOLIVE CO	COM	194162103	11,919	187,820	SH		DFND	02,10	0	187,820	0
COLGATE-PALMOLIVE CO	COM	194162103	7,170	112,971	SH		DFND	10	0	60,313	52,658
COLGATE-PALMOLIVE CO	COM	194162103	3,702	58,324	SH		DFND	16	0	9,126	49,198
COLONIAL BANCGROUP INC	COM	195493309	0	21,027	SH		DFND	16	0	0	21,027
COLONY CAPITAL INC - A	COM	19624R106	21,113	1,079,341	SH		DFND	2	0	1,076,041	3,300
COLONY CAPITAL INC - A	COM	19624R106	107	5,475	SH		DFND	02,03	0	5,475	0
COLONY CAPITAL INC - A	COM	19624R106	111	5,698	SH		DFND	16	0	0	5,698
CLNY 8 1/2	PRF	19624R205	205	8,042	SH		DFND	16	0	0	8,042
COLOPLAST AS- UNSPON ADR	ADR	19624Y101	132	18,529	SH		DFND	2	0	0	18,529
COLUMBIA BANKING SYSTEM INC	COM	197236102	20,508	657,119	SH		DFND	2	0	657,119	0
COLUMBIA INTERMEDIATE MUNI B	COM	19761R703	2,390	45,010	SH		DFND	02,05	0	0	45,010
COLUMBIA CORE BOND ETF	COM	19761R802	3,078	59,410	SH		DFND	02,05	0	0	59,410
COLUMBIA PIPELINE GROUP	COM	198280109	3,656	199,908	SH		DFND	2	0	199,908	0
COLUMBIA PIPELINE GROUP	COM	198280109	67	3,690	SH		DFND	02,03	0	3,690	0
COLUMBIA PIPELINE GROUP	COM	198280109	755	41,267	SH		DFND	16	0	29,192	12,075
COLUMBIA PIPELINE PARTNERS L	LP	198281107	1,053	83,151	SH		DFND	2	0	83,151	0
COLUMBIA SELIG PREM TECH GW	COM	19842X109	385	23,579	SH		DFND	16	0	0	23,579
COMFORT SYSTEMS USA INC	COM	199908104	14,648	537,326	SH		DFND	2	0	537,326	0
COMCAST CORP-CLASS A	COM	20030N101	1,329,496	23,373,686	SH		DFND	2	0	2,787,551	2,303,759
COMCAST CORP-CLASS A	COM	20030N101	5,888	103,508	SH		DFND	02,03	0	13,694	0
COMCAST CORP-CLASS A	COM	20030N101	18,886	332,034	SH		DFND	02,10	0	13,808	227,666
COMCAST CORP-CLASS A	COM	20030N101	301,805	5,310,621	SH		DFND	10	0	695,754	51,706
COMCAST CORP-CLASS A	COM	20030N101	3,038	53,338	SH		DFND	16	0	2,045	37,884
COMCAST CORP-SPECIAL CL A	COM	20030N200	36,314	634,433	SH		DFND	2	0	0	634,433
COMCAST CORP-SPECIAL CL A	COM	20030N200	244	4,270	SH		DFND	02,03	0	0	4,270
COMCAST CORP-SPECIAL CL A	COM	20030N200	4,136	72,220	SH		DFND	16	0	0	72,220
COMERICA INC	COM	200340107	20,368	495,228	SH		DFND	2	0	495,093	135
COMERICA INC	COM	200340107	85	2,060	SH		DFND	02,03	0	2,060	0
COMERICA INC	COM	200340107	131	3,197	SH		DFND	16	0	0	3,197
COMMERCE BANCSHARES INC	COM	200525103	9,262	203,304	SH		DFND	2	0	203,304	0
COMMERCE BANCSHARES INC	COM	200525103	71	1,563	SH		DFND	16	0	0	1,563
COMMERCIAL METALS CO	COM	201723103	12,713	938,138	SH		DFND	2	0	938,138	0
COMMONWEALTH BK AUS-SP ADR	ADR	202712600	281	5,309	SH		DFND	2	0	0	5,309
COMMONWEALTH BK AUS-SP ADR	ADR	202712600	1	20	SH		DFND	16	0	0	20
COMMSCOPE HOLDING CO INC	COM	20337X109	1,284	42,777	SH		DFND	2	0	42,777	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1	61	SH		DFND	16	0	16	45
COMMUNICATIONS SALES & LE	COM	20341J104	5,761	321,719	SH		DFND	2	0	321,657	62
COMMUNICATIONS SALES & LE	COM	20341J104	10	545	SH		DFND	02,03	0	545	0
COMMUNICATIONS SALES & LE	COM	20341J104	80	4,445	SH		DFND	16	0	0	4,445
COMMUNITY BANK SYSTEM INC	COM	203607106	34,988	941,267	SH		DFND	2	0	862,267	79,000
COMMUNITY BANK SYSTEM INC	COM	203607106	5	137	SH		DFND	16	0	0	137
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	60,343	1,410,900	SH		DFND	2	0	1,406,560	4,340
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	177	4,150	SH		DFND	02,03	0	4,150	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	9,817	229,465	SH		DFND	10	0	229,465	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	209	4,880	SH		DFND	16	0	0	4,880
COMMUNITY HEALTH SYSTEMS-CVR	WT	203668116	0	13,368	SH		DFND	2	0	0	13,368
COMMUNITY TRUST BANCORP INC	COM	204149108	12,351	347,820	SH		DFND	2	0	347,820	0
COMMVAULT SYSTEMS INC	COM	204166102	7,492	220,607	SH		DFND	2	0	220,607	0
COMMVAULT SYSTEMS INC	COM	204166102	28	830	SH		DFND	02,03	0	830	0
COMMVAULT SYSTEMS INC	COM	204166102	7	200	SH		DFND	16	0	0	200
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	430	54,871	SH		DFND	2	0	0	54,871
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	1,227	158,395	SH		DFND	16	0	0	158,395
CEMIG SA -SPONS ADR	ADR	204409601	5	2,683	SH		DFND	2	0	0	2,683
CEMIG SA -SPONS ADR	ADR	204409601	16	8,510	SH		DFND	16	0	0	8,510
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	15	15,311	SH		DFND	2	0	0	15,311
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	5	4,956	SH		DFND	16	0	0	4,956
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	390	24,253	SH		DFND	2	0	0	24,253
COMPASS GROUP PLC-SPON ADR	ADR	20449X302	2,211	137,652	SH		DFND	16	0	0	137,652
COMPASS MINERALS INTERNATION	COM	20451N101	10,496	133,937	SH		DFND	2	0	133,937	0
COMPASS MINERALS INTERNATION	COM	20451N101	108	1,451	SH		DFND	16	0	0	1,451
COMPASS EMP US 100 HIGH DIVI	COM	20452Y783	383	11,146	SH		DFND	16	0	0	11,146
COMPASS EMP US 500 ENHANCED	COM	20452Y817	1,569	47,914	SH		DFND	16	0	0	47,914
COMPASS EMP US DISCOVERY 500	COM	20452Y825	1,238	34,895	SH		DFND	16	0	0	34,895
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,108	50,023	SH		DFND	2	0	50,023	0
COMPUTER SCIENCES CORP	COM	205363104	68,965	1,123,466	SH		DFND	2	0	1,113,666	9,800
COMPUTER SCIENCES CORP	COM	205363104	99	1,607	SH		DFND	02,03	0	1,607	0
COMPUTER SCIENCES CORP	COM	205363104	344	5,600	SH		DFND	02,10	0	0	5,600
COMPUTER SCIENCES CORP	COM	205363104	2	40	SH		DFND	16	0	0	40
COMPUTER SERVICES INC	COM	20539A105	3,446	83,793	SH		DFND	2	0	83,793	0
COMPUTER TASK GROUP INC	COM	205477102	2,812	454,256	SH		DFND	2	0	436,177	18,079
COMPUTER TASK GROUP INC	COM	205477102	21	3,459	SH		DFND	16	0	0	3,459
COMSCORE INC	COM	20564W105	15,915	344,855	SH		DFND	2	0	344,855	0
COMSCORE INC	COM	20564W105	39	851	SH		DFND	02,03	0	851	0
COMSCORE INC	COM	20564W105	98	2,128	SH		DFND	16	0	0	2,128
COMTECH TELECOMMUNICATIONS	COM	205826209	5,763	279,613	SH		DFND	2	0	279,613	0
CONAGRA FOODS INC	COM	205887102	7,786	192,183	SH		DFND	2	0	189,958	2,225
CONAGRA FOODS INC	COM	205887102	203	5,012	SH		DFND	02,03	0	5,012	0
CONAGRA FOODS INC	COM	205887102	1,238	30,562	SH		DFND	16	0	609	29,953
CON-WAY INC	COM	205944101	7,316	154,205	SH		DFND	2	0	154,055	150
CON-WAY INC	COM	205944101	6	128	SH		DFND	16	0	0	128
CONCHO RESOURCES INC	COM	20605P101	24,494	249,159	SH		DFND	2	0	248,032	1,127
CONCHO RESOURCES INC	COM	20605P101	1,240	12,616	SH		DFND	10	0	12,616	0
CONCHO RESOURCES INC	COM	20605P101	742	7,542	SH		DFND	16	0	6,765	777
CONCORDIA HEALTHCARE CORP	COM	206519100	364	8,552	SH		DFND	2	0	8,552	0
CONFORMIS INC	COM	20717E101	5,457	302,108	SH		DFND	2	0	302,108	0
CONMED CORP	COM	207410101	5,806	121,607	SH		DFND	2	0	121,607	0
CONMED CORP	COM	207410101	11	235	SH		DFND	16	0	0	235
CONNECTONE BANCORP INC	COM	20786W107	4	182	SH		DFND	2	0	182	0
CONNECTONE BANCORP INC	COM	20786W107	324	16,763	SH		DFND	16	0	0	16,763
CONOCOPHILLIPS	COM	20825C104	685,529	14,293,767	SH		DFND	2	0	12,424,390	1,869,377
CONOCOPHILLIPS	COM	20825C104	1,867	38,928	SH		DFND	02,03	0	38,928	0
CONOCOPHILLIPS	COM	20825C104	3,948	82,333	SH		DFND	02,10	0	14,063	68,270
CONOCOPHILLIPS	COM	20825C104	39,284	818,805	SH		DFND	16	0	101,542	717,264
CONSOL ENERGY INC	COM	20854P109	1,601	163,293	SH		DFND	2	0	163,293	0
CONSOL ENERGY INC	COM	20854P109	26	2,662	SH		DFND	02,03	0	2,662	0
CONSOL ENERGY INC	COM	20854P109	21	2,174	SH		DFND	16	0	0	2,174
CONSOLIDATED COMMUNICATIONS	COM	209034107	4,681	242,913	SH		DFND	2	0	242,913	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	35	1,801	SH		DFND	16	0	0	1,801
CONSOLIDATED EDISON INC	COM	209115104	8,762	131,061	SH		DFND	2	0	131,061	0
CONSOLIDATED EDISON INC	COM	209115104	227	3,396	SH		DFND	02,03	0	3,396	0
CONSOLIDATED EDISON INC	COM	209115104	2,265	33,883	SH		DFND	16	0	0	33,883
CONSTANT CONTACT INC	COM	210313102	10,370	427,769	SH		DFND	2	0	427,769	0
CONSTANT CONTACT INC	COM	210313102	26	1,066	SH		DFND	02,03	0	1,066	0
CONSTANT CONTACT INC	COM	210313102	1	37	SH		DFND	16	0	0	37
CONSTELLATION BRANDS INC-A	COM	21036P108	90,206	720,436	SH		DFND	2	0	719,125	1,311
CONSTELLATION BRANDS INC-A	COM	21036P108	249	1,992	SH		DFND	02,03	0	1,992	0
CONSTELLATION BRANDS INC-A	COM	21036P108	50,964	406,973	SH		DFND	10	0	394,653	12,320
CONSTELLATION BRANDS INC-A	COM	21036P108	3,607	28,987	SH		DFND	16	0	6,766	22,221
CONTANGO OIL & GAS	COM	21075N204	3,734	491,293	SH		DFND	2	0	491,293	0
CONTINENTAL AG-SPONS ADR	ADR	210771200	185	4,353	SH		DFND	2	0	0	4,353
CONTINENTAL AG-SPONS ADR	ADR	210771200	2,060	48,590	SH		DFND	16	0	0	48,590
CONTINENTAL BUILDING PRODUCT	COM	211171103	7,007	341,195	SH		DFND	2	0	341,195	0
CONVERGYS CORP	COM	212485106	15,082	652,536	SH		DFND	2	0	652,536	0
CONVERGYS CORP	COM	212485106	215	9,296	SH		DFND	16	0	0	9,296
COOPER COS INC/THE	COM	216648402	98,916	664,508	SH		DFND	2	0	627,058	37,450
COOPER COS INC/THE	COM	216648402	778	5,230	SH		DFND	02,03	0	5,230	0
COOPER COS INC/THE	COM	216648402	10,219	68,647	SH		DFND	02,10	0	52,762	15,885
COOPER COS INC/THE	COM	216648402	16,040	107,876	SH		DFND	10	0	107,876	0
COOPER COS INC/THE	COM	216648402	1,202	8,071	SH		DFND	16	0	6,729	1,342
COOPER-STANDARD HOLDING	COM	21676P103	1	10	SH		DFND	2	0	10	0
COOPER-STANDARD HOLDING	COM	21676P103	208	3,583	SH		DFND	16	0	3,583	0
COOPER TIRE & RUBBER	COM	216831107	23,510	595,023	SH		DFND	2	0	595,023	0
COOPER TIRE & RUBBER	COM	216831107	8	200	SH		DFND	16	0	0	200
COPART INC	COM	217204106	10,524	319,866	SH		DFND	2	0	319,866	0
COPART INC	COM	217204106	64	1,960	SH		DFND	16	0	0	1,960
CORE-MARK HOLDING CO INC	COM	218681104	7,045	107,640	SH		DFND	2	0	107,640	0
CORE-MARK HOLDING CO INC	COM	218681104	73	1,008	SH		DFND	16	0	831	177
CORESITE REALTY CORP	COM	21870Q105	20,959	407,447	SH		DFND	2	0	407,447	0
CORESITE REALTY CORP	COM	21870Q105	79	1,544	SH		DFND	16	0	0	1,544
CORELOGIC INC	COM	21871D103	26,798	719,776	SH		DFND	2	0	709,226	10,550
CORELOGIC INC	COM	21871D103	27	730	SH		DFND	02,03	0	730	0
CORELOGIC INC	COM	21871D103	14,331	384,935	SH		DFND	10	0	384,935	0
CORELOGIC INC	COM	21871D103	57	1,527	SH		DFND	16	0	0	1,527
CORNERSTONE ONDEMAND INC	COM	21925Y103	5,889	178,437	SH		DFND	2	0	178,437	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	7	SH		DFND	16	0	7	0
CORNING INC	COM	219350105	115,948	6,772,674	SH		DFND	2	0	5,946,894	825,780
CORNING INC	COM	219350105	244	14,224	SH		DFND	02,03	0	14,224	0
CORNING INC	COM	219350105	1,497	87,514	SH		DFND	16	0	49,474	38,040
CORPORATE OFFICE PROPERTIES	COM	22002T108	8,421	400,352	SH		DFND	2	0	400,352	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	15	700	SH		DFND	16	0	0	700
CORRECTIONS CORP OF AMERICA	COM	22025Y407	15,766	533,566	SH		DFND	2	0	533,566	0
CORRECTIONS CORP OF AMERICA	COM	22025Y407	1,493	50,572	SH		DFND	16	0	41,959	8,613
CORSICANTO LTD	CONV BND	220480AB3	9,531	10,373,000	PRN		DFND	2	0	0	10,373,000
CORUS ENTERTAINMENT INC-B SH	COM	220874101	302	28,464	SH		DFND	16	0	0	28,464
CORVEL CORP	COM	221006109	1,957	60,563	SH		DFND	2	0	60,563	0
COSTCO WHOLESALE CORP	COM	22160K105	180,798	1,250,605	SH		DFND	2	0	1,136,281	114,324
COSTCO WHOLESALE CORP	COM	22160K105	738	5,104	SH		DFND	02,03	0	5,104	0
COSTCO WHOLESALE CORP	COM	22160K105	3,436	23,771	SH		DFND	10	0	23,771	0
COSTCO WHOLESALE CORP	COM	22160K105	5,829	39,144	SH		DFND	16	0	6,966	32,178
COSTAR GROUP INC	COM	22160N109	52,646	304,195	SH		DFND	2	0	303,600	595
COSTAR GROUP INC	COM	22160N109	29	166	SH		DFND	02,03	0	166	0
COSTAR GROUP INC	COM	22160N109	12	73	SH		DFND	16	0	2	71
COTY INC-CL A	COM	222070203	8,389	309,983	SH		DFND	2	0	308,933	1,050
COTY INC-CL A	COM	222070203	55	2,025	SH		DFND	02,03	0	2,025	0
COTY INC-CL A	COM	222070203	4,084	150,982	SH		DFND	10	0	150,982	0
COTY INC-CL A	COM	222070203	2,787	103,001	SH		DFND	16	0	95,012	7,989
COUPONS.COM INC	COM	22265J102	1,109	123,276	SH		DFND	2	0	123,276	0
COUPONS.COM INC	COM	22265J102	1,163	129,327	SH		DFND	16	0	124,822	4,505
COUSINS PROPERTIES INC	COM	222795106	27,081	2,937,156	SH		DFND	2	0	2,937,156	0
COVANTA HOLDING CORP	COM	22282E102	1,904	109,056	SH		DFND	2	0	3,235	105,821
COVANTA HOLDING CORP	COM	22282E102	1,579	90,588	SH		DFND	16	0	74,802	15,786
COWEN GROUP INC-CLASS A	COM	223622101	3,615	792,830	SH		DFND	2	0	792,830	0
COWEN GROUP INC-CLASS A	COM	223622101	87	19,100	SH		DFND	16	0	0	19,100
COWEN GROUP INC	CONV PRF	223622408	11,919	13,900	SH		DFND	2	0	0	13,900
CRACKER BARREL OLD COUNTRY	COM	22410J106	18,242	123,855	SH		DFND	2	0	123,855	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	824	5,601	SH		DFND	16	0	4,143	1,458
CRANE CO	COM	224399105	10,203	218,885	SH		DFND	2	0	218,885	0
CRANE CO	COM	224399105	25	592	SH		DFND	16	0	123	469
CRAWFORD & CO -CL B	COM	224633107	1,106	197,078	SH		DFND	2	0	197,078	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	38	13,420	SH		DFND	16	0	0	13,420
CREDIT ACCEPTANCE CORP	COM	225310101	37	190	SH		DFND	2	0	190	0
CREDIT ACCEPTANCE CORP	COM	225310101	412	2,093	SH		DFND	16	0	1,147	946
CREDIT AGRICOLE SA-UNSP ADR	ADR	225313105	76	13,397	SH		DFND	2	0	0	13,397
CREDIT AGRICOLE SA-UNSP ADR	ADR	225313105	0	22	SH		DFND	16	0	0	22
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	527	21,951	SH		DFND	2	0	0	21,951
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	40	1,634	SH		DFND	16	0	0	1,634
X-LINKS CUSHING MLP INFRASTR	COM	22542D852	6,290	306,788	SH		DFND	16	0	0	306,788
X-LINKS LONG/SHORT EQUITY	COM	22542D878	3,653	138,253	SH		DFND	16	0	0	138,253
CREE INC	COM	225447101	6,153	253,925	SH		DFND	2	0	253,925	0
CREE INC	COM	225447101	151	6,241	SH		DFND	16	0	0	6,241
CS BASKET NOTE 12.14 11/03/2015	PRF	22548C791	2,682	3,100	SH		DFND	2	0	0	3,100
CS MAND EXCH NOTE 11.8 PSX	PRF	22548G156	21,450	277,514	SH		DFND	2	0	0	277,514
CS MAND EXCH NOTE 11.8 PSX	PRF	22548G156	15	194	SH		DFND	02,03	0	0	194
CS MAND EXCH NOTE 8.0 LLY	PRF	22548G164	61,067	735,303	SH		DFND	2	0	0	735,303
CS MAND EXCH NOTE 8.0 LLY	PRF	22548G164	43	515	SH		DFND	02,03	0	0	515
CRESCENT POINT ENERGY CORP	COM	22576C101	1,614	141,206	SH		DFND	2	0	141,206	0
CRESTWOOD MIDSTREAM PARTNERS	LP	226378107	82	13,308	SH		DFND	16	0	0	13,308
CRITEO SA-SPON ADR	ADR	226718104	28	754	SH		DFND	2	0	754	0
CRITEO SA-SPON ADR	ADR	226718104	24,520	653,332	SH		DFND	10	0	653,332	0
CRITEO SA-SPON ADR	ADR	226718104	487	12,970	SH		DFND	16	0	4,627	8,343
CROCS INC	COM	227046109	10,029	775,983	SH		DFND	2	0	775,983	0
CROCS INC	COM	227046109	39	3,000	SH		DFND	16	0	0	3,000
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,040	149,878	SH		DFND	2	0	149,878	0
CROWN CASTLE INTL CORP	COM	22822V101	93,047	1,179,743	SH		DFND	2	0	1,037,185	142,558
CROWN CASTLE INTL CORP	COM	22822V101	323	4,093	SH		DFND	02,03	0	4,093	0
CROWN CASTLE INTL CORP	COM	22822V101	140,666	1,783,749	SH		DFND	10	0	1,753,440	30,309
CROWN CASTLE INTL CORP	COM	22822V101	1,222	15,495	SH		DFND	16	0	1,194	14,301
CCI 4 1/2 11/01/16	CONV PRF	22822V200	23,236	228,120	SH		DFND	2	0	0	228,120
CROWN HOLDINGS INC	COM	228368106	9,495	207,540	SH		DFND	2	0	207,540	0
CROWN HOLDINGS INC	COM	228368106	16	345	SH		DFND	02,03	0	345	0
CROWN HOLDINGS INC	COM	228368106	334	7,616	SH		DFND	16	0	3,947	3,669
CROWN MEDIA HOLDINGS-CLASS A	COM	228411104	69	12,940	SH		DFND	2	0	12,940	0
CRYOLIFE INC	COM	228903100	4,565	468,995	SH		DFND	2	0	456,931	12,064
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	43,764	692,705	SH		DFND	2	0	173,176	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	132	1,500	SH		DFND	16	0	293	329
CTRIP.COM INTERNATIONAL LTD	CONV BND	22943FAE0	15,447	17,000,000	PRN		DFND	2	0	0	17,000,000
CUBESMART	COM	229663109	55,312	2,032,710	SH		DFND	2	0	1,935,710	97,000
CUBESMART	COM	229663109	603	22,960	SH		DFND	16	0	21,359	1,601
CUBIC CORP	COM	229669106	34,463	821,746	SH		DFND	2	0	821,746	0
CUBIC CORP	COM	229669106	3	62	SH		DFND	16	0	0	62
CULLEN/FROST BANKERS INC	COM	229899109	55,499	872,879	SH		DFND	2	0	871,179	1,700
CULLEN/FROST BANKERS INC	COM	229899109	210	3,300	SH		DFND	02,03	0	3,300	0
CULLEN/FROST BANKERS INC	COM	229899109	68	1,076	SH		DFND	16	0	0	1,076
CUMMINS INC	COM	231021106	43,760	403,011	SH		DFND	2	0	403,011	0
CUMMINS INC	COM	231021106	209	1,925	SH		DFND	02,03	0	1,925	0
CUMMINS INC	COM	231021106	2,477	22,813	SH		DFND	16	0	875	21,938
CUMULUS MEDIA INC-CL A	COM	231082108	204	292,883	SH		DFND	2	0	292,883	0
CUMULUS MEDIA INC-CL A	COM	231082108	16	23,025	SH		DFND	02,04	0	0	23,025
CUMULUS MEDIA INC-CL A	COM	231082108	1	940	SH		DFND	02,05	0	0	940
CURIS INC	COM	231269101	3,579	1,771,382	SH		DFND	2	0	1,771,382	0
CURIS INC	COM	231269101	160	79,450	SH		DFND	16	0	0	79,450
CURRENCYSHARES JAPANESE YEN	COM	23130A102	451	5,577	SH		DFND	16	0	0	5,577
CURRENCYSHARES EURO TRUST	COM	23130C108	219	1,998	SH		DFND	16	0	0	1,998
CURTISS-WRIGHT CORP	COM	231561101	18,429	295,203	SH		DFND	2	0	294,339	864
CURTISS-WRIGHT CORP	COM	231561101	31	495	SH		DFND	16	0	388	107
CUSTOMERS BANCORP INC	COM	23204G100	33,044	1,285,716	SH		DFND	2	0	1,217,716	68,000
CVENT INC	COM	23247G109	4,654	138,260	SH		DFND	2	0	138,260	0
CYBERONICS INC	COM	23251P102	14,943	245,824	SH		DFND	2	0	245,824	0
CYBERONICS INC	COM	23251P102	30	497	SH		DFND	16	0	0	497
CYGNUS E-TRANSACTION GROUP I	COM	23255V105	0	51,500	SH		DFND	16	0	0	51,500
CYNOSURE INC-A	COM	232577205	6,015	200,275	SH		DFND	2	0	200,275	0
CYNOSURE INC-A	COM	232577205	79	2,626	SH		DFND	16	0	0	2,626
CYPRESS SEMICONDUCTOR CORP	COM	232806109	62,829	7,374,116	SH		DFND	2	0	7,100,142	273,974
CYPRESS SEMICONDUCTOR CORP	COM	232806109	282	33,142	SH		DFND	02,10	0	0	33,142
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8,863	1,040,230	SH		DFND	10	0	1,040,230	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	433	50,822	SH		DFND	16	0	0	50,822
CYTEC INDUSTRIES INC	COM	232820100	26,544	359,433	SH		DFND	2	0	359,433	0
CYTEC INDUSTRIES INC	COM	232820100	2	32	SH		DFND	16	0	0	32
CYRUSONE INC	COM	23283R100	18,218	557,836	SH		DFND	2	0	557,836	0
CYRUSONE INC	COM	23283R100	10,058	308,061	SH		DFND	10	0	308,061	0
CYRUSONE INC	COM	23283R100	281	8,811	SH		DFND	16	0	5,716	3,095
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	258	5,655	SH		DFND	2	0	0	5,655
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	224	4,910	SH		DFND	16	0	0	4,910
DEUTSCHE X-TRACKERS MSCI EME	COM	233051101	1,008	54,050	SH		DFND	16	0	0	54,050
DEUTSCHE X-TRACKERS MSCI EAF	COM	233051200	51,554	1,974,477	SH		DFND	16	0	98,338	1,876,139
DEUTSCHE X-TRACKERS MSCI JAP	COM	233051507	141,878	3,890,833	SH		DFND	16	0	0	3,890,833
DEUTSCHE X-TRACKERS MSCI ALL	COM	233051820	642	28,416	SH		DFND	16	0	0	28,416
DEUTSCHE X-TRACKERS MSCI ETF	COM	233051846	265	11,683	SH		DFND	16	0	0	11,683
DEUTSCHE X-TRACKERS MSCI EUR	COM	233051853	3,323	132,962	SH		DFND	16	0	0	132,962
DCP MIDSTREAM PARTNERS LP	LP	23311P100	206	8,526	SH		DFND	2	0	8,526	0
DCP MIDSTREAM PARTNERS LP	LP	23311P100	54	2,236	SH		DFND	16	0	0	2,236
DCT INDUSTRIAL TRUST INC	COM	233153204	477	14,083	SH		DFND	2	0	14,083	0
DCT INDUSTRIAL TRUST INC	COM	233153204	13	398	SH		DFND	16	0	0	398
DDR CORP	COM	23317H102	5,469	355,302	SH		DFND	2	0	353,757	1,545
DDR CORP	COM	23317H102	439	29,574	SH		DFND	16	0	27,278	2,296
DNP SELECT INCOME FUND INC	COM	23325P104	229	25,533	SH		DFND	16	0	0	25,533
DNB ASA-SPONSOR ADR	ADR	23328E106	63	488	SH		DFND	2	0	488	0
DNB ASA-SPONSOR ADR	ADR	23328E106	349	2,702	SH		DFND	16	0	2,490	212
DR HORTON INC	COM	23331A109	76,491	2,605,281	SH		DFND	2	0	2,598,781	6,500
DR HORTON INC	COM	23331A109	456	15,535	SH		DFND	02,03	0	15,535	0
DR HORTON INC	COM	23331A109	2,666	90,837	SH		DFND	16	0	673	90,164
DHI GROUP INC	COM	23331S100	3,045	416,720	SH		DFND	2	0	416,720	0
DST SYSTEMS INC	COM	233326107	26,406	251,125	SH		DFND	2	0	246,861	4,264
DST SYSTEMS INC	COM	233326107	262	2,494	SH		DFND	16	0	2,216	278
DSP GROUP INC	COM	23332B106	956	104,997	SH		DFND	2	0	104,997	0
DTE ENERGY COMPANY	COM	233331107	156,895	1,951,824	SH		DFND	2	0	1,849,367	102,457
DTE ENERGY COMPANY	COM	233331107	1,312	16,327	SH		DFND	02,03	0	16,327	0
DTE ENERGY COMPANY	COM	233331107	3,400	42,306	SH		DFND	02,10	0	0	42,306
DTE ENERGY COMPANY	COM	233331107	796	9,910	SH		DFND	16	0	1,768	8,142
DSW INC-CLASS A	COM	23334L102	16,038	633,683	SH		DFND	2	0	633,683	0
DSW INC-CLASS A	COM	23334L102	12	484	SH		DFND	16	0	0	484
DTS INC	COM	23335C101	2,182	81,717	SH		DFND	2	0	81,717	0
DXP ENTERPRISES INC	COM	233377407	3,599	131,915	SH		DFND	2	0	131,915	0
DAI NIPPON PRINT-SPON ADR	ADR	233806306	147	15,191	SH		DFND	2	0	0	15,191
DAIKIN INDUSTRIES-UNSPON ADR	ADR	23381B106	8	73	SH		DFND	2	0	0	73
DAIKIN INDUSTRIES-UNSPON ADR	ADR	23381B106	830	7,433	SH		DFND	16	0	0	7,433
DAIMLER AG- SPN ADR	ADR	233825108	695	9,537	SH		DFND	2	0	0	9,537
DAIMLER AG- SPN ADR	ADR	233825108	15	203	SH		DFND	16	0	0	203
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	96	3,895	SH		DFND	2	0	0	3,895
DAIWA HOUSE INDUS-UNSP ADR	ADR	234062206	2,593	105,057	SH		DFND	16	0	0	105,057
DAIWA SECURITIES GR-SPON ADR	ADR	234064301	122	18,602	SH		DFND	2	0	0	18,602
DAIWA SECURITIES GR-SPON ADR	ADR	234064301	1	139	SH		DFND	16	0	0	139
DAKTRONICS INC	COM	234264109	2,969	342,433	SH		DFND	2	0	342,433	0
DAKTRONICS INC	COM	234264109	4	504	SH		DFND	16	0	0	504
DANA HOLDING CORP	COM	235825205	40,411	2,544,739	SH		DFND	2	0	2,544,739	0
DANA HOLDING CORP	COM	235825205	117	7,338	SH		DFND	16	0	0	7,338
DANAHER CORP	COM	235851102	72,393	849,400	SH		DFND	2	0	849,400	0
DANAHER CORP	COM	235851102	588	6,902	SH		DFND	02,03	0	6,902	0
DANAHER CORP	COM	235851102	1,338	15,698	SH		DFND	16	0	7,865	7,833
DANAHER CORP	CONV BND	235851AF9	44	18,000	PRN		DFND	16	0	0	18,000
DANONE-SPONS ADR	ADR	23636T100	101,294	8,039,251	SH		DFND	2	0	0	8,039,251
DANONE-SPONS ADR	ADR	23636T100	54	4,229	SH		DFND	16	0	0	4,229
DARDEN RESTAURANTS INC	COM	237194105	256,809	3,746,826	SH		DFND	2	0	2,684,506	1,062,320
DARDEN RESTAURANTS INC	COM	237194105	91	1,325	SH		DFND	02,03	0	1,325	0
DARDEN RESTAURANTS INC	COM	237194105	1,683	24,652	SH		DFND	16	0	922	23,730
DARLING INGREDIENTS INC	COM	237266101	8,683	772,465	SH		DFND	2	0	772,465	0
DARLING INGREDIENTS INC	COM	237266101	9	805	SH		DFND	16	0	0	805
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	83	1,128	SH		DFND	2	0	0	1,128
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	220	2,985	SH		DFND	16	0	0	2,985
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	26,062	688,957	SH		DFND	2	0	646,957	42,000
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	123	3,264	SH		DFND	16	0	0	3,264
DAVIDE CAMPARI-MI-UNSPON ADR	ADR	23857W105	0	20	SH		DFND	2	0	0	20
DAVIDE CAMPARI-MI-UNSPON ADR	ADR	23857W105	618	158,180	SH		DFND	16	0	0	158,180
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	30,312	419,053	SH		DFND	2	0	419,053	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	143	1,979	SH		DFND	02,03	0	1,979	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,441	33,762	SH		DFND	10	0	33,762	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	340	4,693	SH		DFND	16	0	301	4,392
DAWSON GEOPHYSICAL CO	COM	239360100	2,670	700,618	SH		DFND	2	0	700,618	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	19,036	301,383	SH		DFND	2	0	301,383	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	0	1	SH		DFND	16	0	1	0
DEAN FOODS CO	COM	242370203	32,144	1,945,763	SH		DFND	2	0	1,945,763	0
DEAN FOODS CO	COM	242370203	9	540	SH		DFND	16	0	0	540
DECKERS OUTDOOR CORP	COM	243537107	19,769	340,529	SH		DFND	2	0	340,529	0
DECKERS OUTDOOR CORP	COM	243537107	366	6,306	SH		DFND	16	0	5,965	341
DEERE & CO	COM	244199105	16,237	218,867	SH		DFND	2	0	218,853	14
DEERE & CO	COM	244199105	268	3,615	SH		DFND	02,03	0	3,615	0
DEERE & CO	COM	244199105	1,113	15,044	SH		DFND	16	0	241	14,803
DEL TACO RESTAURANTS INC	COM	245496104	1,739	124,234	SH		DFND	2	0	124,234	0
DELEK US HOLDINGS INC	COM	246647101	23,537	849,767	SH		DFND	2	0	801,767	48,000
DELEK US HOLDINGS INC	COM	246647101	68	2,468	SH		DFND	02,10	0	2,468	0
DELEK US HOLDINGS INC	COM	246647101	6	200	SH		DFND	16	0	0	200
DELTA AIR LINES INC	COM	247361702	305,420	6,806,831	SH		DFND	2	0	5,881,993	924,838
DELTA AIR LINES INC	COM	247361702	414	9,230	SH		DFND	02,03	0	9,230	0
DELTA AIR LINES INC	COM	247361702	4,393	98,230	SH		DFND	16	0	27,073	71,157
DELTIC TIMBER CORP	COM	247850100	3,129	52,312	SH		DFND	2	0	52,312	0
DENBURY RESOURCES INC	COM	247916208	5,014	2,054,654	SH		DFND	2	0	2,054,654	0
DENBURY RESOURCES INC	COM	247916208	10	3,894	SH		DFND	16	0	0	3,894
DELUXE CORP	COM	248019101	47,412	850,602	SH		DFND	2	0	801,694	48,908
DELUXE CORP	COM	248019101	1,722	30,900	SH		DFND	16	0	4,914	25,986
DEMANDWARE INC	COM	24802Y105	6,558	126,888	SH		DFND	2	0	126,888	0
DEMANDWARE INC	COM	24802Y105	10	205	SH		DFND	16	0	5	200
DENNY'S CORP	COM	24869P104	7,788	705,976	SH		DFND	2	0	696,880	9,096
DENSO CORPORATION-UNSPON ADR	ADR	24872B100	369	17,359	SH		DFND	2	0	0	17,359
DENSO CORPORATION-UNSPON ADR	ADR	24872B100	3	147	SH		DFND	16	0	0	147
DENTSPLY INTERNATIONAL INC	COM	249030107	67,908	1,342,782	SH		DFND	2	0	1,145,082	197,700
DENTSPLY INTERNATIONAL INC	COM	249030107	82	1,625	SH		DFND	02,03	0	1,625	0
DENTSPLY INTERNATIONAL INC	COM	249030107	102	2,026	SH		DFND	16	0	0	2,026
DERMIRA INC	COM	24983L104	1,847	79,135	SH		DFND	2	0	79,135	0
DEPOMED INC	COM	249908104	5,680	301,285	SH		DFND	2	0	301,285	0
DEPOMED INC	COM	249908104	9	500	SH		DFND	16	0	0	500
DESTINATION MATERNITY CORP	COM	25065D100	2,947	319,461	SH		DFND	2	0	305,267	14,194
DB BASKET NOTE 12.70 2/5/2016	PRF	25152LEB8	2,877	3,100	SH		DFND	2	0	0	3,100
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	311	36,340	SH		DFND	2	0	0	36,340
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	538	62,718	SH		DFND	16	0	0	62,718
DB 7.6	PRF	25154A108	492	18,012	SH		DFND	16	0	0	18,012
DB CRUDE OIL SHORT EXCHANGE	COM	25154K874	255	3,440	SH		DFND	16	0	0	3,440
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	688	38,717	SH		DFND	2	0	0	38,717
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	36	2,008	SH		DFND	16	0	0	2,008
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	406	14,657	SH		DFND	2	0	0	14,657
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	170	6,074	SH		DFND	16	0	0	6,074
DEUTSCHE STRATEGIC MUNICIPAL	COM	25159F102	152	11,927	SH		DFND	16	0	0	11,927
DEUTSCHE MULTI-MARKET INCOME	COM	25160E102	88	11,903	SH		DFND	16	0	0	11,903
DEUTSCHE STRATEGIC INCOME TR	COM	25160F109	628	61,078	SH		DFND	16	0	0	61,078
DEVON ENERGY CORP	COM	25179M103	22,101	595,892	SH		DFND	2	0	595,892	0
DEVON ENERGY CORP	COM	25179M103	166	4,487	SH		DFND	02,03	0	4,487	0
DEVON ENERGY CORP	COM	25179M103	250	6,729	SH		DFND	02,10	0	6,729	0
DEVON ENERGY CORP	COM	25179M103	3,242	87,298	SH		DFND	16	0	60,004	27,294
DEVRY EDUCATION GROUP INC	COM	251893103	4,015	147,518	SH		DFND	2	0	147,518	0
DEVRY EDUCATION GROUP INC	COM	251893103	19	715	SH		DFND	16	0	378	337
DB MAND EXCH NOTE 9.61 INTC	PRF	25190H448	15,826	544,975	SH		DFND	2	0	0	544,975
DB MAND EXCH NOTE 9.61 INTC	PRF	25190H448	11	380	SH		DFND	02,03	0	0	380
DEXCOM INC	COM	252131107	330,494	3,849,195	SH		DFND	2	0	3,581,484	267,711
DEXCOM INC	COM	252131107	6,030	70,239	SH		DFND	02,03	0	70,239	0
DEXCOM INC	COM	252131107	1,764	19,233	SH		DFND	16	0	13,549	5,684
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	205,341	1,904,793	SH		DFND	2	0	0	1,904,793
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	2,104	19,516	SH		DFND	02,03	0	0	19,516
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	6,286	58,314	SH		DFND	02,10	0	0	58,314
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	3,415	31,572	SH		DFND	16	0	0	31,572
DIAMOND FOODS INC	COM	252603105	3,823	123,900	SH		DFND	2	0	123,900	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	590	34,115	SH		DFND	2	0	34,115	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	13	747	SH		DFND	02,03	0	747	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	367	21,590	SH		DFND	16	0	18,440	3,150
DIAMOND RESORTS INTERNATIONA	COM	25272T104	6,671	285,176	SH		DFND	2	0	285,176	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	14,160	1,281,383	SH		DFND	2	0	1,281,383	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,222	173,738	SH		DFND	2	0	170,153	3,585
DIAMONDBACK ENERGY INC	COM	25278X109	70	1,084	SH		DFND	02,03	0	1,084	0
DIAMONDBACK ENERGY INC	COM	25278X109	671	10,520	SH		DFND	16	0	10,017	503
DICK'S SPORTING GOODS INC	COM	253393102	11,595	233,709	SH		DFND	2	0	233,709	0
DICK'S SPORTING GOODS INC	COM	253393102	138	2,787	SH		DFND	16	0	0	2,787
DIEBOLD INC	COM	253651103	4,661	156,596	SH		DFND	2	0	156,596	0
DIEBOLD INC	COM	253651103	20	669	SH		DFND	16	0	0	669
DIGI INTERNATIONAL INC	COM	253798102	6,606	560,285	SH		DFND	2	0	560,285	0
DIGITAL REALTY TRUST INC	COM	253868103	72,789	1,114,333	SH		DFND	2	0	821,533	292,800
DIGITAL REALTY TRUST INC	COM	253868103	4,656	71,299	SH		DFND	16	0	50,083	21,216
DIME COMMUNITY BANCSHARES	COM	253922108	3,127	184,986	SH		DFND	2	0	184,986	0
DILLARDS INC-CL A	COM	254067101	1,699	19,435	SH		DFND	2	0	19,435	0
DILLARDS INC-CL A	COM	254067101	39	446	SH		DFND	16	0	0	446
DINEEQUITY INC	COM	254423106	7,943	86,583	SH		DFND	2	0	86,583	0
DIODES INC	COM	254543101	18,221	852,630	SH		DFND	2	0	852,630	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,356	47,215	SH		DFND	2	0	47,215	0
DIPLOMAT PHARMACY INC	COM	25456K101	29	1,012	SH		DFND	02,03	0	1,012	0
DIPLOMAT PHARMACY INC	COM	25456K101	7	230	SH		DFND	16	0	0	230
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	365	6,093	SH		DFND	16	0	0	6,093
DIREXION ALL CAP INSIDER SEN	COM	25459Y769	439	6,631	SH		DFND	16	0	0	6,631
WALT DISNEY CO/THE	COM	254687106	326,782	3,197,485	SH		DFND	2	0	3,187,989	9,496
WALT DISNEY CO/THE	COM	254687106	1,842	18,020	SH		DFND	02,03	0	18,020	0
WALT DISNEY CO/THE	COM	254687106	12,353	120,867	SH		DFND	02,10	0	120,867	0
WALT DISNEY CO/THE	COM	254687106	214,148	2,095,177	SH		DFND	10	0	2,076,132	19,045
WALT DISNEY CO/THE	COM	254687106	35,496	347,963	SH		DFND	16	0	9,145	338,818
DISCOVER FINANCIAL SERVICES	COM	254709108	32,651	628,026	SH		DFND	2	0	627,491	535
DISCOVER FINANCIAL SERVICES	COM	254709108	263	5,055	SH		DFND	02,03	0	5,055	0
DISCOVER FINANCIAL SERVICES	COM	254709108	933	17,954	SH		DFND	10	0	17,954	0
DISCOVER FINANCIAL SERVICES	COM	254709108	9,605	185,675	SH		DFND	16	0	6,316	179,359
DISCOVERY COMMUNICATIONS-A	COM	25470F104	2,023	77,715	SH		DFND	2	0	77,715	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	45	1,729	SH		DFND	02,03	0	1,729	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	305	11,712	SH		DFND	16	0	9,858	1,854
DISCOVERY COMMUNICATIONS-C	COM	25470F302	2,958	121,744	SH		DFND	2	0	0	121,744
DISCOVERY COMMUNICATIONS-C	COM	25470F302	73	2,989	SH		DFND	02,03	0	0	2,989
DISCOVERY COMMUNICATIONS-C	COM	25470F302	1,003	41,311	SH		DFND	16	0	0	41,311
DISH NETWORK CORP-A	COM	25470M109	118,241	2,026,761	SH		DFND	2	0	2,026,761	0
DISH NETWORK CORP-A	COM	25470M109	38	656	SH		DFND	16	0	0	656
DISH NETWORK CORP-A	OPT	25470M109	449	7,700	SH	Call	DFND	2	0	7,700	0
DISH NETWORK CORP-A	OPT	25470M109	881	15,100	SH	Put	DFND	2	0	15,100	0
DIVERSIFIED RESTAURANT HOLDI	COM	25532M105	3,038	1,112,576	SH		DFND	2	0	1,074,398	38,178
DOCTOR REDDY'S LAB-ADR	ADR	256135203	1,476	23,091	SH		DFND	2	0	0	23,091
DOCTOR REDDY'S LAB-ADR	ADR	256135203	432	6,759	SH		DFND	16	0	0	6,759
DOLLAR GENERAL CORP	COM	256677105	61,879	854,209	SH		DFND	2	0	852,041	2,168
DOLLAR GENERAL CORP	COM	256677105	248	3,418	SH		DFND	02,03	0	3,418	0
DOLLAR GENERAL CORP	COM	256677105	722	9,974	SH		DFND	16	0	3,958	6,016
DOLLAR TREE INC	COM	256746108	110,096	1,651,642	SH		DFND	2	0	1,643,336	8,306
DOLLAR TREE INC	COM	256746108	181	2,722	SH		DFND	02,03	0	2,722	0
DOLLAR TREE INC	COM	256746108	4,168	64,798	SH		DFND	16	0	52,493	12,305
DOMINION MIDSTREAM PARTNERS	LP	257454108	253	9,416	SH		DFND	16	0	0	9,416
DOMINION RESOURCES INC/VA	COM	25746U109	78,571	1,116,437	SH		DFND	2	0	1,114,077	2,360
DOMINION RESOURCES INC/VA	COM	25746U109	527	7,489	SH		DFND	02,03	0	7,489	0
DOMINION RESOURCES INC/VA	COM	25746U109	61,758	866,759	SH		DFND	16	0	56,294	810,464
D 6 1/8 04/01/16	CONV PRF	25746U703	9,795	177,100	SH		DFND	2	0	0	177,100
D 6 07/01/16	CONV PRF	25746U885	9,803	175,100	SH		DFND	2	0	0	175,100
DOMINO'S PIZZA INC	COM	25754A201	64,791	600,415	SH		DFND	2	0	599,393	1,022
DOMINO'S PIZZA INC	COM	25754A201	61	568	SH		DFND	02,03	0	568	0
DOMINO'S PIZZA INC	COM	25754A201	929	8,612	SH		DFND	16	0	0	8,612
DOMTAR CORP	COM	257559203	16,460	460,310	SH		DFND	2	0	456,510	3,800
DOMTAR CORP	COM	257559203	2,243	62,792	SH		DFND	16	0	61,893	899
DONALDSON CO INC	COM	257651109	15,299	544,867	SH		DFND	2	0	544,787	80
DONALDSON CO INC	COM	257651109	70	2,509	SH		DFND	16	0	8	2,501
RR DONNELLEY & SONS CO	COM	257867101	63,523	4,362,933	SH		DFND	2	0	4,360,858	2,075
RR DONNELLEY & SONS CO	COM	257867101	35	2,393	SH		DFND	02,03	0	2,393	0
RR DONNELLEY & SONS CO	COM	257867101	53,903	3,702,008	SH		DFND	10	0	3,702,008	0
RR DONNELLEY & SONS CO	COM	257867101	514	35,348	SH		DFND	16	0	22,628	12,720
DORMAN PRODUCTS INC	COM	258278100	21,233	417,221	SH		DFND	2	0	414,393	2,828
DOT HILL SYSTEMS CORP	COM	25848T109	1,750	179,870	SH		DFND	2	0	179,870	0
DOUGLAS EMMETT INC	COM	25960P109	11,764	409,511	SH		DFND	2	0	409,511	0
DOUGLAS EMMETT INC	COM	25960P109	47	1,636	SH		DFND	16	0	1,009	627
DOUGLAS DYNAMICS INC	COM	25960R105	638	32,151	SH		DFND	2	0	32,151	0
DOUGLAS DYNAMICS INC	COM	25960R105	7	334	SH		DFND	16	0	0	334
DOVER CORP	COM	260003108	66,165	1,157,160	SH		DFND	2	0	1,154,396	2,764
DOVER CORP	COM	260003108	140	2,438	SH		DFND	02,03	0	2,438	0
DOVER CORP	COM	260003108	136	2,371	SH		DFND	16	0	219	2,152
DOW CHEMICAL CO/THE	COM	260543103	68,890	1,622,872	SH		DFND	2	0	1,587,144	35,728
DOW CHEMICAL CO/THE	COM	260543103	570	13,435	SH		DFND	02,03	0	13,435	0
DOW CHEMICAL CO/THE	COM	260543103	9,781	230,517	SH		DFND	16	0	129,470	101,046
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	195,726	2,475,749	SH		DFND	2	0	1,530,239	945,510
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	410	5,194	SH		DFND	02,03	0	5,194	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	46,698	590,659	SH		DFND	10	0	590,659	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,511	95,020	SH		DFND	16	0	85,282	9,738
DREAMWORKS ANIMATION SKG-A	COM	26153C103	2,972	170,326	SH		DFND	2	0	170,326	0
DREAMWORKS ANIMATION SKG-A	COM	26153C103	8	450	SH		DFND	16	0	0	450
DREW INDUSTRIES INC	COM	26168L205	12,090	221,400	SH		DFND	2	0	221,400	0
DREYFUS HIGH YIELD STRAT FD	COM	26200S101	251	81,905	SH		DFND	16	0	0	81,905
DREYFUS STRATEGIC MUNI BD FD	COM	26202F107	79	10,135	SH		DFND	16	0	0	10,135
DRIL-QUIP INC	COM	262037104	6,804	116,876	SH		DFND	2	0	116,876	0
DRIL-QUIP INC	COM	262037104	340	5,854	SH		DFND	16	0	5,677	177
DREYFUS MUNICIPAL BOND INFRA	COM	26203D101	139	11,760	SH		DFND	16	0	0	11,760
DU PONT (E.I.) DE NEMOURS	COM	263534109	107,303	2,226,104	SH		DFND	2	0	1,981,173	244,931
DU PONT (E.I.) DE NEMOURS	COM	263534109	506	10,495	SH		DFND	02,03	0	10,495	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	7,386	153,436	SH		DFND	16	0	83,555	69,881
DUCOMMUN INC	COM	264147109	873	43,460	SH		DFND	2	0	43,460	0
DUKE REALTY CORP	COM	264411505	93,407	4,903,173	SH		DFND	2	0	4,899,558	3,615
DUKE REALTY CORP	COM	264411505	19	1,010	SH		DFND	02,03	0	1,010	0
DUKE REALTY CORP	COM	264411505	412	22,403	SH		DFND	16	0	21,149	1,254
DUKE ENERGY CORP	COM	26441C204	190,039	2,641,639	SH		DFND	2	0	2,523,188	118,451
DUKE ENERGY CORP	COM	26441C204	1,701	23,648	SH		DFND	02,03	0	23,648	0
DUKE ENERGY CORP	COM	26441C204	3,313	46,055	SH		DFND	02,10	0	0	46,055
DUKE ENERGY CORP	COM	26441C204	11,828	164,413	SH		DFND	16	0	90,988	73,425
DUN & BRADSTREET CORP	COM	26483E100	129,172	1,230,188	SH		DFND	2	0	1,149,930	80,258
DUN & BRADSTREET CORP	COM	26483E100	1,138	10,844	SH		DFND	02,03	0	10,844	0
DUN & BRADSTREET CORP	COM	26483E100	3,529	33,607	SH		DFND	02,10	0	0	33,607
DUN & BRADSTREET CORP	COM	26483E100	18	172	SH		DFND	16	0	0	172
DUNKIN' BRANDS GROUP INC	COM	265504100	12,976	264,804	SH		DFND	2	0	264,804	0
DUNKIN' BRANDS GROUP INC	COM	265504100	254	5,642	SH		DFND	16	0	3,065	2,577
DUPONT FABROS TECHNOLOGY	COM	26613Q106	9,042	349,365	SH		DFND	2	0	349,365	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	16,005	619,649	SH		DFND	16	0	0	619,649
DURECT CORPORATION	COM	266605104	0	60	SH		DFND	2	0	60	0
DURECT CORPORATION	COM	266605104	722	370,210	SH		DFND	16	0	0	370,210
DYAX CORP	COM	26746E103	13,729	719,150	SH		DFND	2	0	719,150	0
DYAX CORP	COM	26746E103	24	1,234	SH		DFND	02,03	0	1,234	0
DYAX CORP	COM	26746E103	33	1,750	SH		DFND	16	0	0	1,750
DYCOM INDUSTRIES INC	COM	267475101	13,903	192,139	SH		DFND	2	0	192,139	0
DYCOM INDUSTRIES INC	COM	267475101	175	2,505	SH		DFND	16	0	0	2,505
DYNAMIC MATERIALS CORP	COM	267888105	6,289	659,329	SH		DFND	2	0	659,329	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	10,292	419,302	SH		DFND	2	0	419,302	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3,730	152,124	SH		DFND	10	0	152,124	0
DYNEGY INC	COM	26817R108	2,723	131,754	SH		DFND	2	0	131,754	0
DYNEGY INC	COM	26817R108	0	3	SH		DFND	16	0	0	3
DYNEGY INC	OPT	26817R108	1,873	90,600	SH	Call	DFND	2	0	90,600	0
EGSHARES EM CONSUMER ETF	COM	268461779	309	14,236	SH		DFND	16	0	0	14,236
EMC CORP/MA	COM	268648102	306,692	12,692,816	SH		DFND	2	0	12,010,421	682,395
EMC CORP/MA	COM	268648102	2,751	113,871	SH		DFND	02,03	0	113,871	0
EMC CORP/MA	COM	268648102	6,748	279,305	SH		DFND	02,10	0	0	279,305
EMC CORP/MA	COM	268648102	28,788	1,192,065	SH		DFND	10	0	1,162,992	29,073
EMC CORP/MA	COM	268648102	5,518	228,207	SH		DFND	16	0	114,085	114,122
EMC INS GROUP INC	COM	268664109	7,029	302,846	SH		DFND	2	0	302,846	0
ENI SPA-SPONSORED ADR	ADR	26874R108	606	18,952	SH		DFND	2	0	0	18,952
ENI SPA-SPONSORED ADR	ADR	26874R108	578	18,425	SH		DFND	16	0	0	18,425
EOG RESOURCES INC	COM	26875P101	72,881	1,001,090	SH		DFND	2	0	881,180	119,910
EOG RESOURCES INC	COM	26875P101	464	6,369	SH		DFND	02,03	0	6,369	0
EOG RESOURCES INC	COM	26875P101	590	8,107	SH		DFND	02,10	0	8,107	0
EOG RESOURCES INC	COM	26875P101	3,686	50,645	SH		DFND	10	0	16,561	34,084
EOG RESOURCES INC	COM	26875P101	1,866	26,447	SH		DFND	16	0	17,657	8,790
E.ON SE -SPONSORED ADR	ADR	268780103	112	13,069	SH		DFND	2	0	0	13,069
E.ON SE -SPONSORED ADR	ADR	268780103	3	320	SH		DFND	16	0	0	320
EPIQ SYSTEMS INC	COM	26882D109	1,926	149,073	SH		DFND	2	0	149,073	0
EPIQ SYSTEMS INC	COM	26882D109	35	2,715	SH		DFND	16	0	2,515	200
ERHC ENERGY INC	COM	26884J104	1	425,000	SH		DFND	16	0	0	425,000
EQT CORP	COM	26884L109	6,104	94,261	SH		DFND	2	0	94,261	0
EQT CORP	COM	26884L109	115	1,770	SH		DFND	02,03	0	1,770	0
EQT CORP	COM	26884L109	219	3,377	SH		DFND	02,10	0	3,377	0
EQT CORP	COM	26884L109	502	7,791	SH		DFND	16	0	6,693	1,098
EPR PROPERTIES	COM	26884U109	14,916	289,185	SH		DFND	2	0	289,185	0
EPR PROPERTIES	COM	26884U109	508	10,137	SH		DFND	16	0	8,104	2,033
ERA GROUP INC	COM	26885G109	1,369	91,448	SH		DFND	2	0	91,448	0
ALPHACLONE ALTERNATIVE ALPHA	COM	26922A305	24,857	618,470	SH		DFND	16	0	0	618,470
ETFS PHYSICAL PRECIOUS METAL	COM	26922W109	473	8,533	SH		DFND	16	0	0	8,533
ETFS PHYSICAL PALLADIUM SHAR	COM	26923A106	266	4,222	SH		DFND	16	0	0	4,222
E*TRADE FINANCIAL CORP	COM	269246401	63,418	2,408,638	SH		DFND	2	0	2,402,638	6,000
E*TRADE FINANCIAL CORP	COM	269246401	377	14,296	SH		DFND	02,03	0	14,296	0
E*TRADE FINANCIAL CORP	COM	269246401	92	3,488	SH		DFND	16	0	3,029	459
EAGLE MATERIALS INC	COM	26969P108	8,734	127,640	SH		DFND	2	0	127,640	0
EAGLE MATERIALS INC	COM	26969P108	67	975	SH		DFND	02,03	0	975	0
EAGLE MATERIALS INC	COM	26969P108	12,733	186,074	SH		DFND	10	0	186,074	0
EAGLE MATERIALS INC	COM	26969P108	454	6,640	SH		DFND	16	0	6,036	604
EAGLE PHARMACEUTICALS INC	COM	269796108	1,805	24,381	SH		DFND	2	0	24,381	0
EARTHLINK HOLDINGS CORP	COM	27033X101	8,272	1,063,159	SH		DFND	2	0	1,063,159	0
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	216	15,285	SH		DFND	2	0	0	15,285
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	1	60	SH		DFND	16	0	0	60
EAST WEST BANCORP INC	COM	27579R104	31,107	809,681	SH		DFND	2	0	809,681	0
EAST WEST BANCORP INC	COM	27579R104	10,474	272,683	SH		DFND	10	0	272,683	0
EAST WEST BANCORP INC	COM	27579R104	342	8,888	SH		DFND	16	0	1,424	7,464
EASTGROUP PROPERTIES INC	COM	277276101	16,291	300,677	SH		DFND	2	0	300,677	0
EASTGROUP PROPERTIES INC	COM	277276101	11	210	SH		DFND	16	0	0	210
EASTMAN CHEMICAL CO	COM	277432100	135,523	2,093,731	SH		DFND	2	0	2,090,499	3,232
EASTMAN CHEMICAL CO	COM	277432100	144	2,235	SH		DFND	02,03	0	2,235	0
EASTMAN CHEMICAL CO	COM	277432100	509	7,862	SH		DFND	16	0	580	7,282
EATON VANCE CORP	COM	278265103	14,156	423,537	SH		DFND	2	0	0	423,537
EATON VANCE CORP	COM	278265103	109	3,246	SH		DFND	16	0	0	3,246
EATON VANCE SENIOR INCOME TR	COM	27826S103	1,041	177,303	SH		DFND	16	0	0	177,303
EATON VANCE MUNICIPAL INCOME	COM	27826U108	440	33,939	SH		DFND	16	0	0	33,939
EATON VANCE MUNI II BOND FUN	COM	27827K109	141	11,200	SH		DFND	16	0	0	11,200
EATON VANCE TAX-ADV DVD INC	COM	27828G107	1,337	72,759	SH		DFND	16	0	0	72,759
EATON VANCE LTD DURATION FND	COM	27828H105	8,964	707,023	SH		DFND	16	0	0	707,023
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	360	35,036	SH		DFND	16	0	0	35,036
EATON VANCE SR FLTG RATE TR	COM	27828Q105	3,250	246,397	SH		DFND	16	0	0	246,397
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	1,957	137,822	SH		DFND	16	0	0	137,822
EATON VANCE TAX MAN GLBL BR	COM	27829C105	3,976	371,734	SH		DFND	16	0	0	371,734
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,097	254,605	SH		DFND	16	0	0	254,605
EATON VANCE RISK-MANAGED DIV	COM	27829G106	225	23,421	SH		DFND	16	0	0	23,421
EBAY INC	COM	278642103	26,834	1,097,881	SH		DFND	2	0	1,097,881	0
EBAY INC	COM	278642103	318	13,005	SH		DFND	02,03	0	13,005	0
EBAY INC	COM	278642103	1,540	63,204	SH		DFND	16	0	44,670	18,534
EBIX INC	COM	278715206	4,994	200,059	SH		DFND	2	0	200,059	0
EBIX INC	COM	278715206	6	227	SH		DFND	16	0	0	227
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,352	120,002	SH		DFND	2	0	120,002	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2	100	SH		DFND	16	0	0	100
ECHOSTAR CORP-A	COM	278768106	470	10,925	SH		DFND	2	0	10,925	0
ECHOSTAR CORP-A	COM	278768106	9	217	SH		DFND	16	0	0	217
ECOLAB INC	COM	278865100	48,992	446,335	SH		DFND	2	0	446,335	0
ECOLAB INC	COM	278865100	338	3,082	SH		DFND	02,03	0	3,082	0
ECOLAB INC	COM	278865100	2,998	26,715	SH		DFND	16	0	24,347	2,368
ECLIPSE RESOURCES CORP	COM	27890G100	1,897	973,183	SH		DFND	2	0	973,183	0
ECOSPHERE TECHNOLOGIES INC	COM	27922X105	1	14,385	SH		DFND	16	0	0	14,385
EDGEWELL PERSONAL CARE CO	COM	28035Q102	12,946	158,644	SH		DFND	2	0	158,644	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	64	784	SH		DFND	16	0	0	784
EDISON INTERNATIONAL	COM	281020107	240,641	3,815,013	SH		DFND	2	0	3,612,881	202,132
EDISON INTERNATIONAL	COM	281020107	1,990	31,559	SH		DFND	02,03	0	31,559	0
EDISON INTERNATIONAL	COM	281020107	3,961	62,809	SH		DFND	02,10	0	0	62,809
EDISON INTERNATIONAL	COM	281020107	1,694	26,868	SH		DFND	10	0	26,868	0
EDISON INTERNATIONAL	COM	281020107	1,201	18,703	SH		DFND	16	0	12,671	6,032
EDUCATION REALTY TRUST INC	COM	28140H203	9,284	281,744	SH		DFND	2	0	281,744	0
EDUCATION REALTY TRUST INC	COM	28140H203	204	6,182	SH		DFND	16	0	5,786	396
EDUCATION MANAGEMENT LLC	COM	28140M871	62	2,303,005	SH		DFND	2	0	0	2,303,005
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,863	146,749	SH		DFND	2	0	146,519	230
EDWARDS LIFESCIENCES CORP	COM	28176E108	177	1,244	SH		DFND	02,03	0	1,244	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,189	16,501	SH		DFND	16	0	10,474	6,027
EHEALTH INC	COM	28238P109	989	77,178	SH		DFND	2	0	77,178	0
8POINT3 ENERGY PARTNERS LP	LP	282539105	5,676	535,000	SH		DFND	2	0	535,000	0
8X8 INC	COM	282914100	3,431	414,911	SH		DFND	2	0	414,911	0
8X8 INC	COM	282914100	15	1,860	SH		DFND	16	0	0	1,860
EL PASO ELECTRIC CO	COM	283677854	10,971	297,970	SH		DFND	2	0	297,970	0
EDF-UNSPON ADR	ADR	285039103	51	14,444	SH		DFND	2	0	0	14,444
EDF-UNSPON ADR	ADR	285039103	2	456	SH		DFND	16	0	0	456
ELECTRO SCIENTIFIC INDS INC	COM	285229100	3,918	844,422	SH		DFND	2	0	844,422	0
ELECTRONIC ARTS INC	COM	285512109	743,899	10,980,097	SH		DFND	2	0	9,627,664	1,352,433
ELECTRONIC ARTS INC	COM	285512109	1,828	26,979	SH		DFND	02,03	0	26,979	0
ELECTRONIC ARTS INC	COM	285512109	4,291	63,333	SH		DFND	02,10	0	0	63,333
ELECTRONIC ARTS INC	COM	285512109	73,782	1,089,352	SH		DFND	10	0	1,069,909	19,443
ELECTRONIC ARTS INC	COM	285512109	6,111	92,355	SH		DFND	16	0	80,747	11,608
ELECTRONIC ARTS INC	CONV BND	285512AA7	11,019	5,190,000	PRN		DFND	2	0	0	5,190,000
ELECTRONICS FOR IMAGING	COM	286082102	78,051	1,803,431	SH		DFND	2	0	1,789,332	14,099
ELECTRONICS FOR IMAGING	COM	286082102	343	7,925	SH		DFND	02,10	0	0	7,925
ELECTRONICS FOR IMAGING	COM	286082102	0	8	SH		DFND	16	0	8	0
ELIZABETH ARDEN INC	COM	28660G106	3,243	277,575	SH		DFND	2	0	265,857	11,718
ELLIE MAE INC	COM	28849P100	2,311	34,717	SH		DFND	2	0	34,717	0
ELLIE MAE INC	COM	28849P100	9	141	SH		DFND	16	0	0	141
PERRY ELLIS INTERNATIONAL	COM	288853104	2,353	107,144	SH		DFND	2	0	107,144	0
EMCOR GROUP INC	COM	29084Q100	54,274	1,226,450	SH		DFND	2	0	1,169,763	56,687
EMCOR GROUP INC	COM	29084Q100	11	261	SH		DFND	16	0	105	156
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,287	150,464	SH		DFND	2	0	150,464	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	100	SH		DFND	16	0	0	100
EMERSON ELECTRIC CO	COM	291011104	27,994	633,784	SH		DFND	2	0	630,344	3,440
EMERSON ELECTRIC CO	COM	291011104	337	7,621	SH		DFND	02,03	0	7,621	0
EMERSON ELECTRIC CO	COM	291011104	1,851	42,049	SH		DFND	16	0	422	41,627
EMPIRE STATE REALTY TRUST-A	COM	292104106	2,989	175,562	SH		DFND	2	0	173,962	1,600
EMPIRE STATE REALTY TRUST-A	COM	292104106	78	4,552	SH		DFND	16	0	0	4,552
EMPLOYERS HOLDINGS INC	COM	292218104	13,325	597,799	SH		DFND	2	0	597,799	0
ENCANA CORP	COM	292505104	7,399	1,148,820	SH		DFND	2	0	1,148,438	382
ENCANA CORP	COM	292505104	1,433	222,886	SH		DFND	16	0	183,859	39,027
ENBRIDGE INC	COM	29250N105	25,259	680,316	SH		DFND	2	0	680,316	0
ENBRIDGE INC	COM	29250N105	12	316	SH		DFND	02,03	0	316	0
ENBRIDGE INC	COM	29250N105	907	24,436	SH		DFND	16	0	20,467	3,969
ENBRIDGE ENERGY PARTNERS LP	LP	29250R106	966	39,080	SH		DFND	16	0	0	39,080
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,213	61,248	SH		DFND	2	0	61,248	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	41	SH		DFND	16	0	0	41
ENCORE CAPITAL GROUP INC	COM	292554102	5,218	141,032	SH		DFND	2	0	141,032	0
ENCORE CAPITAL GROUP INC	CONV BND	292554AH5	6,149	7,310,000	PRN		DFND	2	0	0	7,310,000
ENCORE WIRE CORP	COM	292562105	8,447	258,574	SH		DFND	2	0	258,574	0
ENDEAVOUR INTERNATIONAL CORP	CONV BND	29257MAE0	8	4,510,000	PRN		DFND	2	0	0	4,510,000
ENERGEN CORP	COM	29265N108	16,406	329,020	SH		DFND	2	0	329,020	0
ENERGEN CORP	COM	29265N108	74	1,593	SH		DFND	16	0	1,396	197
ENEL SPA - UNSPON ADR	ADR	29265W207	196	44,426	SH		DFND	2	0	0	44,426
ENDOLOGIX INC	COM	29266S106	2,149	175,237	SH		DFND	2	0	175,237	0
ENDOLOGIX INC	COM	29266S106	0	18	SH		DFND	16	0	18	0
ENDOCYTE INC	COM	29269A102	2	460	SH		DFND	2	0	460	0
ENDOCYTE INC	COM	29269A102	284	62,000	SH		DFND	16	0	0	62,000
ENDURANCE INTERNATIONAL GROU	COM	29272B105	12,315	921,800	SH		DFND	2	0	865,800	56,000
ENERGIZER HOLDINGS INC	COM	29272W109	12,872	332,550	SH		DFND	2	0	332,550	0
ENERGIZER HOLDINGS INC	COM	29272W109	30	784	SH		DFND	16	0	0	784
ENERGY TRANSFER PARTNERS LP	LP	29273R109	934	22,743	SH		DFND	2	0	22,743	0
ENERGY TRANSFER PARTNERS LP	LP	29273R109	12,645	307,932	SH		DFND	16	0	209,757	98,175
ENERGY TRANSFER EQUITY LP	LP	29273V100	1,432	68,829	SH		DFND	2	0	68,829	0
ENERGY TRANSFER EQUITY LP	LP	29273V100	158	7,589	SH		DFND	02,10	0	7,589	0
ENERGY TRANSFER EQUITY LP	LP	29273V100	4,487	214,070	SH		DFND	16	0	121,111	92,959
ENERSIS S.A. -SPONS ADR	ADR	29274F104	62	4,910	SH		DFND	2	0	0	4,910
ENERSIS S.A. -SPONS ADR	ADR	29274F104	2,716	214,900	SH		DFND	10	0	0	214,900
EXXI 5 5/8	CONV PRF	29274U309	525	35,000	SH		DFND	2	0	0	35,000
EXXI 5 5/8	CONV PRF	29274U309	0	6	SH		DFND	16	0	0	6
ENERGY XXI LTD	CONV BND	29274UAB7	1,572	16,530,000	PRN		DFND	2	0	0	16,530,000
ENERSYS	COM	29275Y102	35,555	663,552	SH		DFND	2	0	660,244	3,308
ENERSYS	COM	29275Y102	118	2,197	SH		DFND	16	0	2,018	179
ENERNOC INC	CONV BND	292764AB3	5,159	7,430,000	PRN		DFND	2	0	0	7,430,000
ENERPLUS CORP	COM	292766102	133	27,360	SH		DFND	2	0	27,360	0
ENERPLUS CORP	COM	292766102	62	12,807	SH		DFND	16	0	0	12,807
ENGILITY HOLDINGS INC	COM	29286C107	2,145	83,192	SH		DFND	2	0	83,192	0
ENGILITY HOLDINGS INC	COM	29286C107	1	25	SH		DFND	16	0	0	25
ENGIE-SPON ADR	ADR	29286D105	313	19,469	SH		DFND	2	0	0	19,469
ENGIE-SPON ADR	ADR	29286D105	2	132	SH		DFND	16	0	0	132
ENLINK MIDSTREAM LLC	LP	29336T100	199	10,887	SH		DFND	2	0	10,887	0
ENLINK MIDSTREAM LLC	LP	29336T100	12	650	SH		DFND	16	0	0	650
ENPRO INDUSTRIES INC	COM	29355X107	8,059	205,754	SH		DFND	2	0	205,754	0
ENOVA INTERNATIONAL INC	COM	29357K103	5,041	493,131	SH		DFND	2	0	493,131	0
ENOVA INTERNATIONAL INC	COM	29357K103	18	1,732	SH		DFND	16	0	1,383	349
ENSIGN GROUP INC/THE	COM	29358P101	8,749	205,245	SH		DFND	2	0	205,245	0
ENTEGRIS INC	COM	29362U104	8,963	679,512	SH		DFND	2	0	679,512	0
ENTEGRIS INC	COM	29362U104	139	10,540	SH		DFND	16	0	8,905	1,635
ENTELLUS MEDICAL INC	COM	29363K105	957	53,100	SH		DFND	2	0	53,100	0
ENTERGY CORP	COM	29364G103	228,521	3,510,311	SH		DFND	2	0	2,625,501	884,810
ENTERGY CORP	COM	29364G103	136	2,088	SH		DFND	02,03	0	2,088	0
ENTERGY CORP	COM	29364G103	3,454	53,042	SH		DFND	16	0	44,328	8,714
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	2,501	100,492	SH		DFND	2	0	98,347	2,145
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	269	10,823	SH		DFND	02,10	0	10,823	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	85,925	3,450,861	SH		DFND	10	0	3,450,861	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	6,338	253,684	SH		DFND	16	0	108,560	145,124
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	2,730	411,145	SH		DFND	2	0	411,145	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	2	250	SH		DFND	16	0	0	250
ENVESTNET INC	COM	29404K106	6,545	218,405	SH		DFND	2	0	218,405	0
ENVESTNET INC	CONV BND	29404KAA4	7,416	8,350,000	PRN		DFND	2	0	0	8,350,000
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	47,159	1,281,844	SH		DFND	2	0	1,281,844	0
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	118	3,196	SH		DFND	16	0	3,120	76
EPAM SYSTEMS INC	COM	29414B104	7,594	101,923	SH		DFND	2	0	101,923	0
EPAM SYSTEMS INC	COM	29414B104	127	2,030	SH		DFND	16	0	1,074	956
ENVIVA PARTNERS LP	LP	29414J107	3,063	245,000	SH		DFND	2	0	245,000	0
EPLUS INC	COM	294268107	12,182	154,054	SH		DFND	2	0	154,054	0
EQUIFAX INC	COM	294429105	41,982	432,020	SH		DFND	2	0	335,320	96,700
EQUIFAX INC	COM	294429105	134	1,376	SH		DFND	02,03	0	1,376	0
EQUIFAX INC	COM	294429105	1,898	19,536	SH		DFND	10	0	19,536	0
EQUIFAX INC	COM	294429105	195	2,007	SH		DFND	16	0	771	1,236
EQUINIX INC	COM	29444U700	28,834	105,466	SH		DFND	2	0	105,466	0
EQUINIX INC	COM	29444U700	180	659	SH		DFND	02,03	0	659	0
EQUINIX INC	COM	29444U700	100	367	SH		DFND	10	0	367	0
EQUINIX INC	COM	29444U700	99	363	SH		DFND	16	0	0	363
EQUINIX INC	CONV BND	29444UAH9	9,847	2,890,000	PRN		DFND	2	0	0	2,890,000
EQUITY COMMONWEALTH	COM	294628102	3,722	136,620	SH		DFND	2	0	136,620	0
EQUITY COMMONWEALTH	COM	294628102	18	653	SH		DFND	16	0	0	653
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	30,681	523,814	SH		DFND	2	0	523,814	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	0	5	SH		DFND	16	0	0	5
EQUITY ONE INC	COM	294752100	4,397	180,637	SH		DFND	2	0	180,637	0
EQUITY ONE INC	COM	294752100	547	23,155	SH		DFND	16	0	18,554	4,601
EQUITY RESIDENTIAL	COM	29476L107	44,517	592,277	SH		DFND	2	0	592,277	0
EQUITY RESIDENTIAL	COM	29476L107	317	4,221	SH		DFND	02,03	0	4,221	0
EQUITY RESIDENTIAL	COM	29476L107	172	2,289	SH		DFND	10	0	2,289	0
EQUITY RESIDENTIAL	COM	29476L107	1,696	23,307	SH		DFND	16	0	21,295	2,012
ERICSSON (LM) TEL-SP ADR	ADR	294821608	414	42,315	SH		DFND	2	0	0	42,315
ERICSSON (LM) TEL-SP ADR	ADR	294821608	1,187	121,380	SH		DFND	16	0	0	121,380
ESCO TECHNOLOGIES INC	COM	296315104	20,055	558,651	SH		DFND	2	0	554,648	4,003
ESSENDANT INC	COM	296689102	7,199	221,952	SH		DFND	2	0	221,952	0
ESSEX PROPERTY TRUST INC	COM	297178105	61,298	274,305	SH		DFND	2	0	273,770	535
ESSEX PROPERTY TRUST INC	COM	297178105	198	884	SH		DFND	02,03	0	884	0
ESSEX PROPERTY TRUST INC	COM	297178105	75	336	SH		DFND	10	0	336	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,188	10,006	SH		DFND	16	0	9,061	945
ESTERLINE TECHNOLOGIES CORP	COM	297425100	8,335	115,954	SH		DFND	2	0	115,954	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	633	8,837	SH		DFND	16	0	8,219	618
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	283	12,797	SH		DFND	2	0	0	12,797
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	70	3,158	SH		DFND	16	0	0	3,158
ETHAN ALLEN INTERIORS INC	COM	297602104	9,842	372,684	SH		DFND	2	0	372,684	0
EURONET WORLDWIDE INC	COM	298736109	39,682	535,600	SH		DFND	2	0	533,200	2,400
EURONET WORLDWIDE INC	COM	298736109	41	560	SH		DFND	02,03	0	560	0
EURONET WORLDWIDE INC	COM	298736109	96	1,300	SH		DFND	02,10	0	0	1,300
EURONET WORLDWIDE INC	COM	298736109	1,833	24,749	SH		DFND	16	0	20,623	4,126
EVERCORE PARTNERS INC-CL A	COM	29977A105	11,503	228,955	SH		DFND	2	0	228,955	0
EVERCORE PARTNERS INC-CL A	COM	29977A105	103	2,052	SH		DFND	16	0	6	2,046
EVERBANK FINANCIAL CORP	COM	29977G102	38,858	2,013,416	SH		DFND	2	0	1,893,416	120,000
EVERGREEN ENERGY INC	COM	30024B203	0	19,248	SH		DFND	16	0	0	19,248
EVERTEC INC	COM	30040P103	3,475	192,365	SH		DFND	2	0	192,365	0
EVERSOURCE ENERGY	COM	30040W108	71,092	1,404,472	SH		DFND	2	0	1,400,866	3,606
EVERSOURCE ENERGY	COM	30040W108	231	4,569	SH		DFND	02,03	0	4,569	0
EVERSOURCE ENERGY	COM	30040W108	1,659	32,726	SH		DFND	16	0	11,437	21,289
EVOLUTION PETROLEUM CORP	COM	30049A107	2,407	433,719	SH		DFND	2	0	433,719	0
EXA CORP	COM	300614500	2,909	281,607	SH		DFND	2	0	281,607	0
EXACT SCIENCES CORP	COM	30063P105	1,752	97,398	SH		DFND	2	0	97,398	0
EXACT SCIENCES CORP	COM	30063P105	472	26,237	SH		DFND	16	0	0	26,237
EXAR CORP	COM	300645108	1,360	228,521	SH		DFND	2	0	228,521	0
EXAMWORKS GROUP INC	COM	30066A105	10,365	354,465	SH		DFND	2	0	354,465	0
EXAMWORKS GROUP INC	COM	30066A105	3	114	SH		DFND	16	0	0	114
EXELON CORP	COM	30161N101	111,862	3,766,424	SH		DFND	2	0	3,758,999	7,425
EXELON CORP	COM	30161N101	342	11,528	SH		DFND	02,03	0	11,528	0
EXELON CORP	COM	30161N101	1,823	61,368	SH		DFND	16	0	11,919	49,449
EXELIXIS INC	COM	30161Q104	1,008	179,656	SH		DFND	2	0	179,656	0
EXELIXIS INC	CONV BND	30161QAC8	16,221	13,440,000	PRN		DFND	2	0	0	13,440,000
EXELIXIS INC	CONV BND	30161QAC8	1	1,000	PRN		DFND	16	0	0	1,000
EXLSERVICE HOLDINGS INC	COM	302081104	10,789	292,152	SH		DFND	2	0	292,152	0
EXPEDIA INC	COM	30212P303	104,622	889,027	SH		DFND	2	0	888,086	941
EXPEDIA INC	COM	30212P303	196	1,661	SH		DFND	02,03	0	1,661	0
EXPEDIA INC	COM	30212P303	824	6,995	SH		DFND	16	0	649	6,346
EXPEDIA INC	OPT	30212P303	435	3,700	SH	Call	DFND	2	0	3,700	0
EXPEDITORS INTL WASH INC	COM	302130109	93,086	1,978,433	SH		DFND	2	0	1,978,433	0
EXPEDITORS INTL WASH INC	COM	302130109	103	2,194	SH		DFND	02,03	0	2,194	0
EXPEDITORS INTL WASH INC	COM	302130109	580	12,315	SH		DFND	16	0	9,303	3,012
EXPONENT INC	COM	30214U102	6,480	145,427	SH		DFND	2	0	145,427	0
EXPERIAN PLC-SPONS ADR	ADR	30215C101	235	14,603	SH		DFND	2	0	0	14,603
EXPERIAN PLC-SPONS ADR	ADR	30215C101	0	15	SH		DFND	16	0	0	15
EXPRESS INC	COM	30219E103	11,312	633,012	SH		DFND	2	0	626,552	6,460
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	225,185	2,781,455	SH		DFND	2	0	2,630,032	151,423
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	635	7,838	SH		DFND	02,03	0	7,838	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	209,108	2,585,697	SH		DFND	10	0	2,558,604	27,093
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	7,118	88,036	SH		DFND	16	0	43,354	44,682
EXTENDED STAY AMERICA INC	COM	30224P200	7,047	420,025	SH		DFND	2	0	420,025	0
EXTRA SPACE STORAGE INC	COM	30225T102	115,022	1,490,702	SH		DFND	2	0	1,487,340	3,362
EXTRA SPACE STORAGE INC	COM	30225T102	233	3,025	SH		DFND	02,03	0	3,025	0
EXTRA SPACE STORAGE INC	COM	30225T102	902	11,793	SH		DFND	16	0	2,822	8,971
EXTRA SPACE STORAGE LP	CONV BND	30225VAD9	20,439	20,300,000	PRN		DFND	2	0	0	20,300,000
EXTERRAN HOLDINGS INC	COM	30225X103	14,128	784,914	SH		DFND	2	0	784,914	0
EXTREME NETWORKS INC	COM	30226D106	18,105	5,388,154	SH		DFND	2	0	5,388,154	0
EZCORP INC-CL A	COM	302301106	1,683	272,710	SH		DFND	2	0	0	272,710
EXXON MOBIL CORP	COM	30231G102	1,328,282	17,865,191	SH		DFND	2	0	17,386,326	478,865
EXXON MOBIL CORP	COM	30231G102	6,447	86,705	SH		DFND	02,03	0	86,705	0
EXXON MOBIL CORP	COM	30231G102	9,995	134,438	SH		DFND	02,10	0	28,258	106,180
EXXON MOBIL CORP	COM	30231G102	73,599	991,171	SH		DFND	10	0	952,627	38,544
EXXON MOBIL CORP	COM	30231G102	28,174	379,731	SH		DFND	16	0	97,870	281,861
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	12,406	201,635	SH		DFND	2	0	201,635	0
FEI COMPANY	COM	30241L109	7,461	102,152	SH		DFND	2	0	102,152	0
FEI COMPANY	COM	30241L109	118	1,612	SH		DFND	16	0	1,104	509
FLIR SYSTEMS INC	COM	302445101	29,022	1,036,875	SH		DFND	2	0	1,033,325	3,550
FLIR SYSTEMS INC	COM	302445101	261	9,313	SH		DFND	02,03	0	9,313	0
FLIR SYSTEMS INC	COM	302445101	13,700	489,800	SH		DFND	10	0	489,800	0
FLIR SYSTEMS INC	COM	302445101	250	9,371	SH		DFND	16	0	2,848	6,523
FBR & CO	COM	30247C400	1,147	56,170	SH		DFND	2	0	56,170	0
FMC CORP	COM	302491303	45,903	1,353,495	SH		DFND	2	0	1,181,941	171,554
FMC CORP	COM	302491303	53	1,551	SH		DFND	02,03	0	1,551	0
FMC CORP	COM	302491303	228	6,704	SH		DFND	16	0	103	6,601
FMC TECHNOLOGIES INC	COM	30249U101	4,098	132,170	SH		DFND	2	0	132,170	0
FMC TECHNOLOGIES INC	COM	30249U101	83	2,665	SH		DFND	02,03	0	2,665	0
FMC TECHNOLOGIES INC	COM	30249U101	204	6,583	SH		DFND	02,10	0	6,583	0
FMC TECHNOLOGIES INC	COM	30249U101	154	3,642	SH		DFND	16	0	2,175	1,467
FNB CORP	COM	302520101	15,019	1,159,789	SH		DFND	2	0	1,159,789	0
FNB CORP	COM	302520101	36	2,750	SH		DFND	16	0	0	2,750
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	15,776	483,624	SH		DFND	2	0	483,624	0
FS INVESTMENT CORP	COM	302635107	23,538	2,526,566	SH		DFND	16	0	0	2,526,566
FTD COS INC	COM	30281V108	2,605	87,412	SH		DFND	2	0	87,412	0
FTI CONSULTING INC	COM	302941109	7,188	173,183	SH		DFND	2	0	173,183	0
FTI CONSULTING INC	COM	302941109	8,884	214,015	SH		DFND	10	0	214,015	0
FTI CONSULTING INC	COM	302941109	16	374	SH		DFND	16	0	0	374
FACEBOOK INC-A	COM	30303M102	1,790,319	19,914,547	SH		DFND	2	0	18,902,099	1,012,448
FACEBOOK INC-A	COM	30303M102	18,950	210,785	SH		DFND	02,03	0	210,785	0
FACEBOOK INC-A	COM	30303M102	16,587	184,497	SH		DFND	02,10	0	85,617	98,880
FACEBOOK INC-A	COM	30303M102	155,025	1,724,783	SH		DFND	10	0	1,724,783	0
FACEBOOK INC-A	COM	30303M102	25,531	283,878	SH		DFND	16	0	134,800	149,078
FACTSET RESEARCH SYSTEMS INC	COM	303075105	74,860	468,434	SH		DFND	2	0	468,434	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	333	2,086	SH		DFND	16	0	0	2,086
FAIR ISAAC CORP	COM	303250104	12,503	147,990	SH		DFND	2	0	147,990	0
FAIR ISAAC CORP	COM	303250104	73	859	SH		DFND	16	0	0	859
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	33,116	2,358,512	SH		DFND	2	0	2,269,512	89,000
FAIRCHILD SEMICONDUCTOR INTE	COM	303726103	73	5,222	SH		DFND	16	0	4,833	389
FAIRLANE MANAGEMENT CORP	COM	305059107	0	52,004	SH		DFND	2	0	0	52,004
FANUC CORP-UNSP ADR	ADR	307305102	1,234	47,724	SH		DFND	2	0	0	47,724
FANUC CORP-UNSP ADR	ADR	307305102	775	30,220	SH		DFND	16	0	0	30,220
FARO TECHNOLOGIES INC	COM	311642102	12,708	363,090	SH		DFND	2	0	358,627	4,463
FASTENAL CO	COM	311900104	19,402	529,976	SH		DFND	2	0	527,663	2,313
FASTENAL CO	COM	311900104	123	3,362	SH		DFND	02,03	0	3,362	0
FASTENAL CO	COM	311900104	2,290	62,543	SH		DFND	10	0	0	62,543
FASTENAL CO	COM	311900104	3,123	86,268	SH		DFND	16	0	67,915	18,353
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	4,952	190,907	SH		DFND	2	0	0	190,907
FREDDIE MAC	COM	313400301	3	1,477	SH		DFND	2	0	1,477	0
FREDDIE MAC	COM	313400301	21	9,694	SH		DFND	16	0	0	9,694
FEDERAL-MOGUL HOLDINGS CORP	COM	313549404	497	72,836	SH		DFND	2	0	72,836	0
FEDERAL-MOGUL HOLDINGS CORP	COM	313549404	10	1,400	SH		DFND	16	0	0	1,400
FEDERAL REALTY INVS TRUST	COM	313747206	23,816	174,481	SH		DFND	2	0	174,481	0
FEDERAL REALTY INVS TRUST	COM	313747206	535	4,062	SH		DFND	16	0	3,768	294
FEDERAL SIGNAL CORP	COM	313855108	4,271	311,543	SH		DFND	2	0	311,543	0
FEDERAL SIGNAL CORP	COM	313855108	22	1,596	SH		DFND	16	0	0	1,596
FEDERATED INVESTORS INC-CL B	COM	314211103	6,729	232,800	SH		DFND	2	0	0	232,800
FEDERATED INVESTORS INC-CL B	COM	314211103	5	165	SH		DFND	16	0	0	165
FEDEX CORP	COM	31428X106	259,376	1,801,379	SH		DFND	2	0	1,714,984	86,395
FEDEX CORP	COM	31428X106	2,123	14,750	SH		DFND	02,03	0	14,750	0
FEDEX CORP	COM	31428X106	5,093	35,374	SH		DFND	02,10	0	0	35,374
FEDEX CORP	COM	31428X106	2,935	20,207	SH		DFND	16	0	1,421	18,786
FELCOR LODGING TRUST INC	COM	31430F101	70	9,956	SH		DFND	2	0	9,956	0
FELCOR LODGING TRUST INC	COM	31430F101	2	250	SH		DFND	16	0	0	250
FERRELLGAS PARTNERS-LP	LP	315293100	311	15,729	SH		DFND	16	0	0	15,729
FERRO CORP	COM	315405100	11,332	1,034,890	SH		DFND	2	0	1,034,890	0
F5 NETWORKS INC	COM	315616102	166,939	1,441,626	SH		DFND	2	0	1,336,026	105,600
F5 NETWORKS INC	COM	315616102	189	1,625	SH		DFND	02,03	0	1,625	0
F5 NETWORKS INC	COM	315616102	394	3,400	SH		DFND	02,10	0	0	3,400
F5 NETWORKS INC	COM	315616102	909	7,842	SH		DFND	16	0	6,000	1,842
FIBROGEN INC	COM	31572Q808	1,409	64,293	SH		DFND	2	0	64,293	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	67,616	1,007,995	SH		DFND	2	0	1,002,895	5,100
FIDELITY NATIONAL INFO SERV	COM	31620M106	219	3,270	SH		DFND	02,03	0	3,270	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	195	2,900	SH		DFND	02,10	0	0	2,900
FIDELITY NATIONAL INFO SERV	COM	31620M106	982	14,645	SH		DFND	16	0	12,749	1,895
FNF GROUP	COM	31620R303	15,299	431,323	SH		DFND	2	0	431,323	0
FNF GROUP	COM	31620R303	73,655	2,077,151	SH		DFND	10	0	2,015,909	61,242
FNF GROUP	COM	31620R303	24	684	SH		DFND	16	0	114	570
FNFV GROUP	COM	31620R402	2,886	246,251	SH		DFND	2	0	246,251	0
FNFV GROUP	COM	31620R402	1	122	SH		DFND	16	0	0	122
FIDELITY SOUTHERN CORP	COM	316394105	272	12,871	SH		DFND	16	0	12,871	0
FIESTA RESTAURANT GROUP	COM	31660B101	9,711	214,040	SH		DFND	2	0	214,040	0
FIESTA RESTAURANT GROUP	COM	31660B101	25	562	SH		DFND	02,03	0	562	0
FIESTA RESTAURANT GROUP	COM	31660B101	302	3,845	SH		DFND	16	0	48	3,797
FIFTH THIRD BANCORP	COM	316773100	220,360	11,651,394	SH		DFND	2	0	11,630,449	20,945
FIFTH THIRD BANCORP	COM	316773100	693	36,660	SH		DFND	02,03	0	36,660	0
FIFTH THIRD BANCORP	COM	316773100	420	22,458	SH		DFND	16	0	6,704	15,754
58.COM INC-ADR	ADR	31680Q104	22,949	487,776	SH		DFND	2	0	479,058	8,718
58.COM INC-ADR	ADR	31680Q104	13,753	292,307	SH		DFND	02,10	0	292,307	0
58.COM INC-ADR	ADR	31680Q104	3	58	SH		DFND	16	0	58	0
51JOB INC-ADR	ADR	316827104	308	11,270	SH		DFND	2	0	22,540	0
FINANCIAL ENGINES INC	COM	317485100	9,042	306,815	SH		DFND	2	0	306,815	0
FINANCIAL ENGINES INC	COM	317485100	2	75	SH		DFND	16	0	0	75
FINANCIAL INSTITUTIONS INC	COM	317585404	8,763	353,702	SH		DFND	2	0	339,055	14,647
FINISH LINE/THE - CL A	COM	317923100	6,192	320,827	SH		DFND	2	0	320,827	0
FINISH LINE/THE - CL A	COM	317923100	2	82	SH		DFND	16	0	0	82
FINMECCANICA SPA-UNSPN ADR	ADR	318027208	77	12,460	SH		DFND	2	0	0	12,460
FIREEYE INC	COM	31816Q101	107	3,347	SH		DFND	2	0	3,347	0
FIREEYE INC	COM	31816Q101	327	11,244	SH		DFND	16	0	2,020	9,224
FIREEYE INC	CONV BND	31816QAC5	7,871	8,900,000	PRN		DFND	2	0	0	8,900,000
FIRST AMERICAN FINANCIAL	COM	31847R102	38,109	975,406	SH		DFND	2	0	908,406	67,000
FIRST AMERICAN FINANCIAL	COM	31847R102	1,373	35,137	SH		DFND	16	0	30,748	4,389
FIRST BANCORP PUERTO RICO	COM	318672706	4,789	1,345,318	SH		DFND	2	0	1,345,318	0
FIRST BUSEY CORP	COM	319383204	5,538	278,757	SH		DFND	2	0	278,757	0
FIRST CASH FINL SVCS INC	COM	31942D107	5,327	132,968	SH		DFND	2	0	132,968	0
FIRST CASH FINL SVCS INC	COM	31942D107	140	3,491	SH		DFND	16	0	0	3,491
FIRST CITIZENS BCSHS -CL A	COM	31946M103	13,130	58,094	SH		DFND	2	0	58,094	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	6,376	701,441	SH		DFND	2	0	701,441	0
FIRST COMMUNITY BANCSHARES	COM	31983A103	3,313	185,095	SH		DFND	2	0	185,095	0
FIRST FINANCIAL BANCORP	COM	320209109	5,545	290,580	SH		DFND	2	0	290,580	0
FIRST FINL BANKSHARES INC	COM	32020R109	9,601	302,067	SH		DFND	2	0	302,067	0
FIRST FINL BANKSHARES INC	COM	32020R109	62	1,945	SH		DFND	16	0	0	1,945
FIRST FINANCIAL CORP/INDIANA	COM	320218100	7,426	229,528	SH		DFND	2	0	229,528	0
FIRST HORIZON NATIONAL CORP	COM	320517105	16,288	1,148,396	SH		DFND	2	0	1,148,396	0
FIRST HORIZON NATIONAL CORP	COM	320517105	42,034	2,964,273	SH		DFND	10	0	2,902,502	61,771
FIRST HORIZON NATIONAL CORP	COM	320517105	37	2,616	SH		DFND	16	0	0	2,616
FIRST INDUSTRIAL REALTY TR	COM	32054K103	56,188	2,681,874	SH		DFND	2	0	2,571,874	110,000
FIRST INDUSTRIAL REALTY TR	COM	32054K103	672	33,208	SH		DFND	16	0	31,323	1,885
FIRST OF LONG ISLAND CORP	COM	320734106	3,110	115,015	SH		DFND	2	0	115,015	0
FIRST OF LONG ISLAND CORP	COM	320734106	26	975	SH		DFND	16	0	0	975
FIRST MIDWEST BANCORP INC/IL	COM	320867104	13,427	765,449	SH		DFND	2	0	765,449	0
FIRST NBC BANK HOLDING CO	COM	32115D106	13,877	396,069	SH		DFND	2	0	396,069	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	36,756	3,600,011	SH		DFND	2	0	3,600,011	0
FIRST NIAGARA FINANCIAL GRP	COM	33582V108	23	1,725	SH		DFND	16	0	0	1,725
FNFG 8 5/8	PRF	33582V207	1,281	48,336	SH		DFND	2	0	0	48,336
FNFG 8 5/8	PRF	33582V207	30	1,140	SH		DFND	16	0	0	1,140
FIRST PACIFIC CO LTD-SP ADR	ADR	335889200	105	32,564	SH		DFND	2	0	0	32,564
FIRST NORTHERN COMMUNITY BAN	COM	335925103	210	26,409	SH		DFND	16	0	0	26,409
FIRST POTOMAC REALTY TRUST	COM	33610F109	4,241	385,571	SH		DFND	2	0	368,611	16,960
FIRST POTOMAC REALTY TRUST	COM	33610F109	302	26,618	SH		DFND	16	0	5,179	21,439
FIRST PLACE FINANCIAL /OHIO	COM	33610T109	0	25,190	SH		DFND	16	0	0	25,190
FIRST REPUBLIC BANK/CA	COM	33616C100	28,663	456,643	SH		DFND	2	0	456,643	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,117	17,788	SH		DFND	16	0	16,225	1,563
FIRST SOLAR INC	COM	336433107	3,413	79,814	SH		DFND	2	0	79,814	0
FIRST SOLAR INC	COM	336433107	38	881	SH		DFND	02,03	0	881	0
FIRST SOLAR INC	COM	336433107	219	5,133	SH		DFND	16	0	0	5,133
1ST SOURCE CORP	COM	336901103	1,309	42,498	SH		DFND	2	0	42,498	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	1,152	52,044	SH		DFND	16	0	0	52,044
FIRST TRUST US IPO INDEX FUN	COM	336920103	6,432	132,100	SH		DFND	16	0	0	132,100
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	356	16,599	SH		DFND	16	0	0	16,599
FIRST TRUST ENH EQUITY INC	COM	337318109	171	13,738	SH		DFND	16	0	0	13,738
FIRST TRUST ISE CHINDIA INDE	COM	33733A102	557	21,867	SH		DFND	16	0	0	21,867
FIRST TRUST ISE WATER INDEX	COM	33733B100	216	7,837	SH		DFND	16	0	0	7,837
FIRST TRUST MULTI CAP VALUE	COM	33733C108	1,366	33,557	SH		DFND	16	0	0	33,557
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	303	8,454	SH		DFND	16	0	0	8,454
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	11,936	117,657	SH		DFND	16	0	0	117,657
FIRST TRUST DJ INTERNET IND	COM	33733E302	19,436	294,097	SH		DFND	16	0	0	294,097
FIRST TRUST NASDAQ-100 EX-TE	COM	33733E401	587	15,347	SH		DFND	16	0	0	15,347
FIRST TRUST BICK INDEX FUND	COM	33733H107	265	14,314	SH		DFND	16	0	0	14,314
FIRST TRUST NASDQ 100 EQ WEI	COM	337344105	1,147	28,556	SH		DFND	16	0	0	28,556
FIRST TRUST NASDQ 100 TECH I	COM	337345102	2,216	56,299	SH		DFND	16	0	0	56,299
FIRST TRUST S&P REIT INDEX F	COM	33734G108	612	29,262	SH		DFND	16	0	0	29,262
FIRST TRUST VALUE LINE DVD	COM	33734H106	12,425	545,200	SH		DFND	16	0	0	545,200
FIRST TRUST ISE-REV NAT GAS	COM	33734J102	107	19,009	SH		DFND	16	0	0	19,009
FIRST TRUST LARGE CAP CORE A	COM	33734K109	23,282	556,849	SH		DFND	16	0	0	556,849
FIRST TRUST CONSUMER DISCRET	COM	33734X101	14,567	424,999	SH		DFND	16	0	0	424,999
FIRST TRUST CONSUMER STAPLES	COM	33734X119	32,746	783,554	SH		DFND	16	0	0	783,554
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	362	25,155	SH		DFND	16	0	0	25,155
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	4,499	200,273	SH		DFND	16	0	0	200,273
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	23,667	406,440	SH		DFND	16	0	0	406,440
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	858	27,121	SH		DFND	16	0	0	27,121
FIRST TRUST CLOUD COMPUTING	COM	33734X192	735	26,204	SH		DFND	16	0	0	26,204
FIRST TRUST DJ GL SEL DVD	COM	33734X200	356	16,504	SH		DFND	16	0	0	16,504
FIRST TRUST SMALL CAP CORE A	COM	33734Y109	2,417	55,278	SH		DFND	16	0	0	55,278
FIRST TRUST MID CAP CORE ALP	COM	33735B108	3,054	63,502	SH		DFND	16	0	0	63,502
FIRST TRUST LARGE CAP VALUE	COM	33735J101	10,473	277,361	SH		DFND	16	0	0	277,361
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	11,077	242,666	SH		DFND	16	0	0	242,666
FIRST TRUST STOXX EUROPE	COM	33735T109	201	16,855	SH		DFND	16	0	0	16,855
FIRST TRUST GLOBAL WIND	COM	33736G106	297	28,877	SH		DFND	16	0	0	28,877
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	415	10,856	SH		DFND	16	0	0	10,856
FIRST TRUST ASIA PAC EX-JAPN	COM	33737J109	667	24,737	SH		DFND	16	0	0	24,737
FIRST TRUST EUROPE	COM	33737J117	1,751	61,948	SH		DFND	16	0	0	61,948
FIRST TRUST DEVELP MKT EX-US	COM	33737J174	1,666	37,205	SH		DFND	16	0	0	37,205
FIRST TRUST EMERGING MARKETS	COM	33737J182	257	14,253	SH		DFND	16	0	0	14,253
FIRST TRUST GERMANY	COM	33737J190	200	5,936	SH		DFND	16	0	0	5,936
FIRST TRUST UNITED KINGDOM	COM	33737J224	205	5,113	SH		DFND	16	0	0	5,113
FIRST TRUST EMERGING MARKETS	COM	33737J307	926	34,419	SH		DFND	16	0	0	34,419
FIRST TRUST MID CAP VALUE	COM	33737M201	981	36,411	SH		DFND	16	0	0	36,411
FT MULTI-ASSET DIVERS INC	COM	33738R100	3,142	171,086	SH		DFND	16	0	0	171,086
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	1,382	57,079	SH		DFND	16	0	0	57,079
FIRST TRUST DW FOCUS 5 FUND	COM	33738R605	31,219	1,429,335	SH		DFND	16	0	0	1,429,335
FIRST TRUST DW FOCUS 5 INTL	COM	33738R886	4,903	287,096	SH		DFND	16	0	0	287,096
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	413	33,250	SH		DFND	16	0	0	33,250
FISERV INC	COM	337738108	34,026	392,879	SH		DFND	2	0	392,879	0
FISERV INC	COM	337738108	236	2,720	SH		DFND	02,03	0	2,720	0
FISERV INC	COM	337738108	392	4,508	SH		DFND	16	0	954	3,554
FIRSTMERIT CORP	COM	337915102	41,174	2,330,163	SH		DFND	2	0	2,126,189	203,974
FIRSTMERIT CORP	COM	337915102	439	24,838	SH		DFND	16	0	0	24,838
FLAGSTAR BANCORP INC	COM	337930705	13,486	655,979	SH		DFND	2	0	655,979	0
FLAGSTAR BANCORP INC	COM	337930705	0	1	SH		DFND	16	0	0	1
FIRSTENERGY CORP	COM	337932107	4,569	145,939	SH		DFND	2	0	145,939	0
FIRSTENERGY CORP	COM	337932107	153	4,900	SH		DFND	02,03	0	4,900	0
FIRSTENERGY CORP	COM	337932107	253	8,073	SH		DFND	16	0	514	7,559
FITBIT INC - A	COM	33812L102	346,670	9,197,858	SH		DFND	2	0	8,441,912	755,946
FITBIT INC - A	COM	33812L102	7,809	207,196	SH		DFND	02,03	0	207,196	0
FITBIT INC - A	COM	33812L102	798	21,170	SH		DFND	16	0	17,117	4,053
FIVE BELOW	COM	33829M101	1,568	46,691	SH		DFND	2	0	46,691	0
FIVE BELOW	COM	33829M101	10	300	SH		DFND	16	0	0	300
FIVE9 INC	COM	338307101	952	257,250	SH		DFND	2	0	257,250	0
FLAH & CRUM TOTAL RETURN FD	COM	338479108	645	34,631	SH		DFND	16	0	0	34,631
FLAMEL TECHNOLOGIES-SP ADR	ADR	338488109	26	1,621	SH		DFND	2	0	1,621	0
FLAMEL TECHNOLOGIES-SP ADR	ADR	338488109	2,615	160,359	SH		DFND	16	0	147	160,212
FLASHPOINT TECHNOLOGY	COM	33899A979	0	246,914	SH		DFND	2	0	0	246,914
FLEETCOR TECHNOLOGIES INC	COM	339041105	100,099	727,350	SH		DFND	2	0	723,183	4,167
FLEETCOR TECHNOLOGIES INC	COM	339041105	937	6,824	SH		DFND	16	0	4,109	2,715
FLEX PHARMA INC	COM	33938A105	7,242	602,997	SH		DFND	2	0	602,997	0
FLEXSHARES MORNINGSTAR US MA	COM	33939L100	743	9,191	SH		DFND	16	0	0	9,191
FLOTEK INDUSTRIES INC	COM	343389102	10,666	638,638	SH		DFND	2	0	638,638	0
FLUOR CORP	COM	343412102	2,894	68,196	SH		DFND	2	0	68,196	0
FLUOR CORP	COM	343412102	71	1,678	SH		DFND	02,03	0	1,678	0
FLUOR CORP	COM	343412102	703	16,659	SH		DFND	16	0	7,769	8,890
FLOWERS FOODS INC	COM	343498101	17,913	724,115	SH		DFND	2	0	724,115	0
FLOWERS FOODS INC	COM	343498101	809	32,681	SH		DFND	10	0	32,681	0
FLOWERS FOODS INC	COM	343498101	22	870	SH		DFND	16	0	0	870
FLOWSERVE CORP	COM	34354P105	14,902	362,028	SH		DFND	2	0	360,778	1,250
FLOWSERVE CORP	COM	34354P105	64	1,548	SH		DFND	02,03	0	1,548	0
FLOWSERVE CORP	COM	34354P105	36	886	SH		DFND	16	0	0	886
FLUIDIGM CORP	CONV BND	34385PAA6	13,777	19,200,000	PRN		DFND	2	0	0	19,200,000
FLUIDIGM CORP	CONV BND	34385PAA6	6	8,000	PRN		DFND	16	0	0	8,000
FLY LEASING LTD-ADR	ADR	34407D109	12,708	962,662	SH		DFND	2	0	962,662	0
FLY LEASING LTD-ADR	ADR	34407D109	11	849	SH		DFND	02,03	0	849	0
FLY LEASING LTD-ADR	ADR	34407D109	195	14,781	SH		DFND	16	0	12,832	1,949
FOGO DE CHAO INC	COM	344177100	1,358	87,033	SH		DFND	2	0	87,033	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	15,773	176,736	SH		DFND	2	0	0	176,736
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	290	3,250	SH		DFND	02,10	0	0	3,250
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	79,808	894,199	SH		DFND	10	0	0	894,199
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	33	367	SH		DFND	16	0	0	367
FONAR CORP	COM	344437405	479	35,710	SH		DFND	16	0	0	35,710
FOOT LOCKER INC	COM	344849104	89,619	1,245,234	SH		DFND	2	0	1,242,374	2,860
FOOT LOCKER INC	COM	344849104	1,531	21,227	SH		DFND	16	0	2,622	18,605
FORD MOTOR CO	COM	345370860	149,922	11,047,995	SH		DFND	2	0	10,480,595	567,400
FORD MOTOR CO	COM	345370860	614	45,221	SH		DFND	02,03	0	45,221	0
FORD MOTOR CO	COM	345370860	38,593	2,844,320	SH		DFND	16	0	1,010,968	1,833,352
FOREST CITY ENTERPRISES-CL A	COM	345550107	4,082	202,796	SH		DFND	2	0	202,796	0
FOREST CITY ENTERPRISES-CL A	COM	345550107	5	260	SH		DFND	16	0	0	260
FOREST CITY ENTERPRISES INC	CONV BND	345550AR8	26,879	25,970,000	PRN		DFND	2	0	0	25,970,000
FORESTAR GROUP INC	COM	346233109	2,109	160,400	SH		DFND	2	0	160,400	0
FORRESTER RESEARCH INC	COM	346563109	1,484	47,205	SH		DFND	2	0	47,205	0
FORRESTER RESEARCH INC	COM	346563109	2	56	SH		DFND	16	0	0	56
FORTINET INC	COM	34959E109	22,029	518,586	SH		DFND	2	0	518,586	0
FORTINET INC	COM	34959E109	67	1,573	SH		DFND	02,03	0	1,573	0
FORTINET INC	COM	34959E109	1,126	27,167	SH		DFND	16	0	17,718	9,449
FORTRESS TRANSPORTATION & IN	LP	34960P101	10,749	837,773	SH		DFND	2	0	837,773	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	130,205	2,742,991	SH		DFND	2	0	2,598,263	144,728
FORTUNE BRANDS HOME & SECURI	COM	34964C106	926	19,523	SH		DFND	02,03	0	19,523	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	2,745	57,818	SH		DFND	02,10	0	0	57,818
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,025	22,054	SH		DFND	16	0	19,140	2,914
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	826	67,625	SH		DFND	2	0	67,625	0
FORWARD AIR CORP	COM	349853101	7,749	186,760	SH		DFND	2	0	186,760	0
FOSSIL GROUP INC	COM	34988V106	3,733	66,798	SH		DFND	2	0	66,798	0
FOSSIL GROUP INC	COM	34988V106	27	478	SH		DFND	02,03	0	478	0
FOSSIL GROUP INC	COM	34988V106	49	872	SH		DFND	16	0	0	872
FOSTER (LB) CO-A	COM	350060109	6,479	527,645	SH		DFND	2	0	527,645	0
FOX FACTORY HOLDING CORP	COM	35138V102	5,289	313,665	SH		DFND	2	0	300,908	12,757
FRANCESCAS HOLDINGS CORP	COM	351793104	2,446	199,936	SH		DFND	2	0	199,936	0
FRANKLIN ELECTRIC CO INC	COM	353514102	5,715	209,877	SH		DFND	2	0	204,747	5,130
FRANKLIN ELECTRIC CO INC	COM	353514102	101	3,700	SH		DFND	16	0	3,424	276
FRANKLIN RESOURCES INC	COM	354613101	25,684	688,988	SH		DFND	2	0	688,988	0
FRANKLIN RESOURCES INC	COM	354613101	167	4,487	SH		DFND	02,03	0	4,487	0
FRANKLIN RESOURCES INC	COM	354613101	149	3,994	SH		DFND	16	0	69	3,925
FRANKLIN STREET PROPERTIES C	COM	35471R106	4,609	428,731	SH		DFND	2	0	428,731	0
FRED'S INC-CLASS A	COM	356108100	1,943	163,920	SH		DFND	2	0	163,920	0
FRED'S INC-CLASS A	COM	356108100	8	650	SH		DFND	16	0	0	650
FREEPORT-MCMORAN INC	COM	35671D857	58,082	5,994,302	SH		DFND	2	0	5,471,043	523,259
FREEPORT-MCMORAN INC	COM	35671D857	128	13,189	SH		DFND	02,03	0	13,189	0
FREEPORT-MCMORAN INC	COM	35671D857	854	88,537	SH		DFND	16	0	616	87,921
FREIGHTCAR AMERICA INC	COM	357023100	2,844	165,705	SH		DFND	2	0	165,705	0
FREIGHTCAR AMERICA INC	COM	357023100	8	440	SH		DFND	16	0	0	440
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	451	11,573	SH		DFND	2	0	0	11,573
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	14	366	SH		DFND	16	0	0	366
FRESH MARKET INC/THE	COM	35804H106	7,023	310,882	SH		DFND	2	0	310,882	0
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	81	4,823	SH		DFND	2	0	0	4,823
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	834	49,873	SH		DFND	16	0	0	49,873
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7,887	1,660,538	SH		DFND	2	0	1,659,051	1,487
FRONTIER COMMUNICATIONS CORP	COM	35906A108	64	13,558	SH		DFND	02,03	0	13,558	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	318	67,023	SH		DFND	16	0	0	67,023
FRONTIER COMMUNICATIONS CORP	OPT	35906A108	379	79,800	SH	Call	DFND	2	0	79,800	0
FTR 11 1/8 06/29/18	CONV PRF	35906A207	26,054	279,700	SH		DFND	2	0	0	279,700
FUEL SYSTEMS SOLUTIONS INC	COM	35952W103	2,996	620,243	SH		DFND	2	0	620,243	0
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	340	9,096	SH		DFND	2	0	0	9,096
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	1	32	SH		DFND	16	0	0	32
H.B. FULLER CO.	COM	359694106	10,238	301,600	SH		DFND	2	0	299,107	2,493
FULTON FINANCIAL CORP	COM	360271100	9,726	803,739	SH		DFND	2	0	803,739	0
FULTON FINANCIAL CORP	COM	360271100	0	2	SH		DFND	16	0	0	2
FUTUREFUEL CORP	COM	36116M106	1,055	106,779	SH		DFND	2	0	106,779	0
FUTUREFUEL CORP	COM	36116M106	2	200	SH		DFND	16	0	0	200
G & K SERVICES INC -CL A	COM	361268105	9,761	146,514	SH		DFND	2	0	146,514	0
GATX CORP	COM	361448103	10,454	236,783	SH		DFND	2	0	236,783	0
GATX CORP	COM	361448103	4,930	111,629	SH		DFND	10	0	111,629	0
GATX CORP	COM	361448103	104	2,354	SH		DFND	16	0	1,922	432
GEO GROUP INC/THE	COM	36162J106	16,768	563,839	SH		DFND	2	0	563,839	0
GEO GROUP INC/THE	COM	36162J106	75	2,606	SH		DFND	16	0	1,347	1,259
GSI GROUP INC	COM	36191C205	12,262	963,055	SH		DFND	2	0	947,697	15,358
GNC HOLDINGS INC-CL A	COM	36191G107	24,341	602,223	SH		DFND	2	0	602,223	0
GNC HOLDINGS INC-CL A	COM	36191G107	16	405	SH		DFND	16	0	0	405
GSV CAPITAL CORP	COM	36191J101	384	48,930	SH		DFND	2	0	48,930	0
GSV CAPITAL CORP	COM	36191J101	2	300	SH		DFND	16	0	0	300
GW PHARMACEUTICALS -ADR	ADR	36197T103	2,558	28,003	SH		DFND	2	0	0	28,003
GW PHARMACEUTICALS -ADR	ADR	36197T103	17	189	SH		DFND	16	0	0	189
GP STRATEGIES CORP	COM	36225V104	368	16,105	SH		DFND	2	0	16,105	0
G-III APPAREL GROUP LTD	COM	36237H101	26,043	422,363	SH		DFND	2	0	422,363	0
G-III APPAREL GROUP LTD	COM	36237H101	16	254	SH		DFND	16	0	0	254
GABELLI EQUITY TRUST	COM	362397101	420	80,366	SH		DFND	16	0	0	80,366
GABELLI DIVIDEND & INCOME TR	COM	36242H104	583	33,197	SH		DFND	16	0	0	33,197
GAIAM INC-CLASS A	COM	36268Q103	293	47,573	SH		DFND	2	0	47,573	0
GALENA BIOPHARMA INC	COM	363256108	0	60	SH		DFND	2	0	60	0
GALENA BIOPHARMA INC	COM	363256108	58	37,000	SH		DFND	16	0	0	37,000
ARTHUR J GALLAGHER & CO	COM	363576109	17,372	420,820	SH		DFND	2	0	420,820	0
ARTHUR J GALLAGHER & CO	COM	363576109	15	375	SH		DFND	02,03	0	375	0
ARTHUR J GALLAGHER & CO	COM	363576109	59	1,447	SH		DFND	16	0	6	1,441
GAMING AND LEISURE PROPERTIE	COM	36467J108	12,155	409,292	SH		DFND	2	0	409,292	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	5	166	SH		DFND	16	0	0	166
GAMESTOP CORP-CLASS A	COM	36467W109	9,748	236,558	SH		DFND	2	0	236,558	0
GAMESTOP CORP-CLASS A	COM	36467W109	51	1,236	SH		DFND	02,03	0	1,236	0
GAMESTOP CORP-CLASS A	COM	36467W109	2,235	54,235	SH		DFND	16	0	46,287	7,948
GAMESA CORP TECN-UNSPON ADR	ADR	36468A106	36	13,490	SH		DFND	2	0	0	13,490
GANNETT CO INC	COM	36473H104	11,511	781,308	SH		DFND	2	0	781,308	0
GANNETT CO INC	COM	36473H104	76	5,191	SH		DFND	16	0	0	5,191
GAP INC/THE	COM	364760108	3,519	123,482	SH		DFND	2	0	123,482	0
GAP INC/THE	COM	364760108	79	2,758	SH		DFND	02,03	0	2,758	0
GAP INC/THE	COM	364760108	149	5,211	SH		DFND	16	0	1,954	3,257
GARTNER INC	COM	366651107	31,802	378,902	SH		DFND	2	0	377,963	939
GARTNER INC	COM	366651107	154	2,125	SH		DFND	16	0	898	1,227
GAZPROM PAO -SPON ADR	ADR	368287207	152	37,398	SH		DFND	2	0	37,398	0
GAZPROM PAO -SPON ADR	ADR	368287207	3,114	774,688	SH		DFND	10	0	0	774,688
GAZPROM PAO -SPON ADR	ADR	368287207	13	3,270	SH		DFND	16	0	3,045	225
GENERAC HOLDINGS INC	COM	368736104	5,905	196,251	SH		DFND	2	0	196,251	0
GENERAC HOLDINGS INC	COM	368736104	86	2,848	SH		DFND	16	0	0	2,848
GENERAL CABLE CORP	COM	369300108	11,263	946,305	SH		DFND	2	0	946,305	0
GENERAL CABLE CORP	COM	369300108	1	100	SH		DFND	16	0	0	100
GENERAL CABLE CORP	CONV BND	369300AL2	16,335	27,140,000	PRN		DFND	2	0	0	27,140,000
GENERAL COMMUNICATION INC-A	COM	369385109	18,048	1,045,632	SH		DFND	2	0	1,022,829	22,803
GENERAL DYNAMICS CORP	COM	369550108	553,038	4,009,000	SH		DFND	2	0	3,352,399	656,601
GENERAL DYNAMICS CORP	COM	369550108	572	4,148	SH		DFND	02,03	0	4,148	0
GENERAL DYNAMICS CORP	COM	369550108	96,790	701,870	SH		DFND	10	0	692,903	8,967
GENERAL DYNAMICS CORP	COM	369550108	5,525	40,123	SH		DFND	16	0	24,380	15,743
GENERAL ELECTRIC CO	COM	369604103	1,085,480	43,022,218	SH		DFND	2	0	39,756,026	3,266,192
GENERAL ELECTRIC CO	COM	369604103	6,489	257,257	SH		DFND	02,03	0	257,257	0
GENERAL ELECTRIC CO	COM	369604103	9,964	395,064	SH		DFND	02,10	0	0	395,064
GENERAL ELECTRIC CO	COM	369604103	204,329	8,108,192	SH		DFND	10	0	8,055,409	52,783
GENERAL ELECTRIC CO	COM	369604103	94,805	3,745,823	SH		DFND	16	0	381,069	3,364,754
GE 4 7/8 01/29/53	PRF	369622410	269	10,565	SH		DFND	16	0	0	10,565
GE 4 7/8 10/15/52	PRF	369622428	1,107	43,805	SH		DFND	16	0	0	43,805
GENERAL GROWTH PROPERTIES	COM	370023103	87,272	3,360,498	SH		DFND	2	0	3,115,048	245,450
GENERAL GROWTH PROPERTIES	COM	370023103	176	6,785	SH		DFND	02,03	0	6,785	0
GENERAL GROWTH PROPERTIES	COM	370023103	87	3,342	SH		DFND	10	0	3,342	0
GENERAL GROWTH PROPERTIES	COM	370023103	1,042	41,507	SH		DFND	16	0	38,465	3,042
GENERAL MILLS INC	COM	370334104	275,648	4,910,805	SH		DFND	2	0	4,903,743	7,062
GENERAL MILLS INC	COM	370334104	544	9,698	SH		DFND	02,03	0	9,698	0
GENERAL MILLS INC	COM	370334104	6,991	124,632	SH		DFND	16	0	67,013	57,619
GENERAL MOTORS CO	COM	37045V100	30,007	999,562	SH		DFND	2	0	999,562	0
GENERAL MOTORS CO	COM	37045V100	502	16,729	SH		DFND	02,03	0	16,729	0
GENERAL MOTORS CO	COM	37045V100	50,169	1,671,130	SH		DFND	10	0	1,671,130	0
GENERAL MOTORS CO	COM	37045V100	3,663	122,032	SH		DFND	16	0	16,060	105,972
GENESCO INC	COM	371532102	12,044	211,032	SH		DFND	2	0	211,032	0
GENESEE & WYOMING INC-CL A	COM	371559105	15,362	260,026	SH		DFND	2	0	260,026	0
GENESEE & WYOMING INC-CL A	COM	371559105	20	333	SH		DFND	16	0	49	284
GENTEX CORP	COM	371901109	65,220	4,207,766	SH		DFND	2	0	4,194,641	13,125
GENTEX CORP	COM	371901109	220	14,225	SH		DFND	02,03	0	14,225	0
GENTEX CORP	COM	371901109	85	5,493	SH		DFND	16	0	0	5,493
GENIE ENERGY LTD-B	COM	372284208	372	45,180	SH		DFND	2	0	4,518	0
GENIE ENERGY LTD-B	COM	372284208	1	102	SH		DFND	16	0	0	102
GENUINE PARTS CO	COM	372460105	16,577	199,838	SH		DFND	2	0	199,838	0
GENUINE PARTS CO	COM	372460105	145	1,755	SH		DFND	02,03	0	1,755	0
GENUINE PARTS CO	COM	372460105	2,020	24,399	SH		DFND	16	0	17,314	7,085
GENWORTH FINANCIAL INC-CL A	COM	37247D106	2,374	513,723	SH		DFND	2	0	513,723	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	27	5,775	SH		DFND	02,03	0	5,775	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	29	6,370	SH		DFND	16	0	0	6,370
GENTHERM INC	COM	37253A103	17,440	388,223	SH		DFND	2	0	388,223	0
GENTHERM INC	COM	37253A103	37	820	SH		DFND	02,03	0	820	0
GENTHERM INC	COM	37253A103	100	2,220	SH		DFND	16	0	0	2,220
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	4,458	322,692	SH		DFND	2	0	322,692	0
GERBER SCIENTIFIC INC RTS	WT	37373ESC5	0	124,138	SH		DFND	2	0	0	124,138
GETTY REALTY CORP	COM	374297109	9,504	601,346	SH		DFND	2	0	601,346	0
GETTY REALTY CORP	COM	374297109	70	4,400	SH		DFND	16	0	0	4,400
GIBRALTAR INDUSTRIES INC	COM	374689107	7,643	416,599	SH		DFND	2	0	416,599	0
GIGAMON INC	COM	37518B102	2,280	113,934	SH		DFND	2	0	113,934	0
GILEAD SCIENCES INC	COM	375558103	403,663	4,111,067	SH		DFND	2	0	3,929,618	181,449
GILEAD SCIENCES INC	COM	375558103	1,761	17,933	SH		DFND	02,03	0	17,933	0
GILEAD SCIENCES INC	COM	375558103	259,584	2,647,929	SH		DFND	10	0	2,590,687	57,242
GILEAD SCIENCES INC	COM	375558103	23,463	241,578	SH		DFND	16	0	37,996	203,582
GILEAD SCIENCES INC	CONV BND	375558AP8	8,885	2,050,000	PRN		DFND	2	0	0	2,050,000
GIVAUDAN-UNSPON ADR	ADR	37636P108	99	3,064	SH		DFND	2	0	0	3,064
GIVAUDAN-UNSPON ADR	ADR	37636P108	787	24,232	SH		DFND	16	0	0	24,232
GLACIER BANCORP INC	COM	37637Q105	9,410	356,580	SH		DFND	2	0	356,580	0
GLACIER BANCORP INC	COM	37637Q105	0	1	SH		DFND	16	0	0	1
GLATFELTER	COM	377316104	10,627	617,084	SH		DFND	2	0	609,898	7,186
GLATFELTER	COM	377316104	6	331	SH		DFND	16	0	0	331
GLAUKOS CORP	COM	377322102	1,562	64,576	SH		DFND	2	0	64,576	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,194	56,355	SH		DFND	2	0	0	56,355
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	64,184	1,670,238	SH		DFND	16	0	0	1,670,238
GLENCORE PLC -UNSP ADR	ADR	37827X100	100	34,279	SH		DFND	2	0	0	34,279
GLOBALSTAR INC	COM	378973408	6,097	3,883,216	SH		DFND	2	0	3,883,216	0
GLOBALSTAR INC	COM	378973408	8	4,950	SH		DFND	16	0	0	4,950
GLOBAL PAYMENTS INC	COM	37940X102	22,979	200,278	SH		DFND	2	0	200,278	0
GLOBAL PAYMENTS INC	COM	37940X102	526	4,696	SH		DFND	16	0	1,724	2,972
GLOBAL POWER EQUIPMENT GROUP	COM	37941P306	740	201,670	SH		DFND	2	0	195,380	6,290
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	837	42,581	SH		DFND	16	0	0	42,581
GLOBAL EAGLE ENTERTAINMENT INC	CONV BND	37951DAA0	3,330	3,700,000	PRN		DFND	2	0	0	3,700,000
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	7,926	386,431	SH		DFND	2	0	386,431	0
GLOBE SPECIALTY METALS INC	COM	37954N206	3,701	305,101	SH		DFND	2	0	305,101	0
GLOBUS MEDICAL INC - A	COM	379577208	27,323	1,322,474	SH		DFND	2	0	1,245,573	76,901
GLOBUS MEDICAL INC - A	COM	379577208	215	10,864	SH		DFND	16	0	10,864	0
GLORI ENERGY INC	COM	379606106	578	781,137	SH		DFND	2	0	758,382	22,755
GOGO INC	COM	38046C109	1,522	99,601	SH		DFND	2	0	99,601	0
GOGO INC	CONV BND	38046CAA7	13,189	14,760,000	PRN		DFND	2	0	0	14,760,000
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	35	13,283	SH		DFND	2	0	0	13,283
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	2	600	SH		DFND	16	0	0	600
GOLD RESOURCE CORP	COM	38068T105	46	18,235	SH		DFND	2	0	18,235	0
GOLDCORP INC	COM	380956409	36	2,887	SH		DFND	2	0	2,887	0
GOLDCORP INC	COM	380956409	2,188	174,920	SH		DFND	10	0	174,920	0
GOLDCORP INC	COM	380956409	455	36,349	SH		DFND	16	0	0	36,349
GOLDMAN SACHS GROUP INC	COM	38141G104	226,684	1,304,548	SH		DFND	2	0	1,274,576	29,972
GOLDMAN SACHS GROUP INC	COM	38141G104	1,490	8,573	SH		DFND	02,03	0	8,573	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,056	11,831	SH		DFND	02,10	0	0	11,831
GOLDMAN SACHS GROUP INC	COM	38141G104	49,233	283,651	SH		DFND	10	0	283,651	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,719	10,294	SH		DFND	16	0	2,237	8,057
GS 6 1/2 11/01/61	PRF	38144G184	235	8,906	SH		DFND	16	0	0	8,906
GS 4	PRF	38144G804	324	16,310	SH		DFND	16	0	0	16,310
GS 6.2	PRF	38144X500	741	28,935	SH		DFND	16	0	0	28,935
GS 5 1/2	PRF	38145G308	909	37,117	SH		DFND	16	0	0	37,117
GS 6 1/8 11/01/60	PRF	38145X111	717	28,317	SH		DFND	16	0	0	28,317
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	107	12,852	SH		DFND	16	0	0	12,852
GOODYEAR TIRE & RUBBER CO	COM	382550101	12,375	421,969	SH		DFND	2	0	421,969	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	92	3,123	SH		DFND	02,03	0	3,123	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	538	18,230	SH		DFND	16	0	4,964	13,266
GOOGLE INC-CL A	COM	38259P508	941,295	1,474,534	SH		DFND	2	0	1,431,234	43,300
GOOGLE INC-CL A	COM	38259P508	4,532	7,098	SH		DFND	02,03	0	7,098	0
GOOGLE INC-CL A	COM	38259P508	21,910	34,323	SH		DFND	02,10	0	22,248	12,075
GOOGLE INC-CL A	COM	38259P508	473,719	743,762	SH		DFND	10	0	735,773	7,989
GOOGLE INC-CL A	COM	38259P508	17,713	27,786	SH		DFND	16	0	11,608	16,178
GOOGLE INC-CL A	OPT	38259P508	8,362	13,100	SH	Put	DFND	2	0	13,100	0
GOOGLE INC-CL C	COM	38259P706	942,738	1,549,495	SH		DFND	2	0	0	1,549,495
GOOGLE INC-CL C	COM	38259P706	6,582	10,818	SH		DFND	02,03	0	0	10,818
GOOGLE INC-CL C	COM	38259P706	13,972	22,963	SH		DFND	02,10	0	0	22,963
GOOGLE INC-CL C	COM	38259P706	47,309	77,941	SH		DFND	10	0	0	77,941
GOOGLE INC-CL C	COM	38259P706	12,893	21,218	SH		DFND	16	0	0	21,218
GOOGLE INC-CL C	OPT	38259P706	8,092	13,300	SH	Put	DFND	2	0	0	13,300
GOPRO INC-CLASS A	COM	38268T103	659	21,083	SH		DFND	2	0	21,083	0
GOPRO INC-CLASS A	COM	38268T103	882	28,697	SH		DFND	16	0	0	28,697
GORMAN-RUPP CO	COM	383082104	4,001	166,937	SH		DFND	2	0	166,937	0
GORMAN-RUPP CO	COM	383082104	7	288	SH		DFND	16	0	0	288
GOVERNMENT PROPERTIES INCOME	COM	38376A103	5,619	351,232	SH		DFND	2	0	351,232	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	34	2,152	SH		DFND	16	0	0	2,152
WR GRACE & CO	COM	38388F108	789	8,483	SH		DFND	2	0	8,483	0
WR GRACE & CO	COM	38388F108	1,189	12,759	SH		DFND	16	0	11,825	934
GRACO INC	COM	384109104	9,599	143,197	SH		DFND	2	0	143,197	0
GRACO INC	COM	384109104	3,378	50,390	SH		DFND	10	0	50,390	0
GRACO INC	COM	384109104	7	109	SH		DFND	16	0	3	106
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	9,336	16,181	SH		DFND	2	0	16,177	4
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	17	29	SH		DFND	16	0	0	29
WW GRAINGER INC	COM	384802104	6,837	31,799	SH		DFND	2	0	31,739	60
WW GRAINGER INC	COM	384802104	151	701	SH		DFND	02,03	0	701	0
WW GRAINGER INC	COM	384802104	1,441	6,700	SH		DFND	10	0	0	6,700
WW GRAINGER INC	COM	384802104	405	1,884	SH		DFND	16	0	12	1,872
GRAMERCY PROPERTY TRUST INC	COM	38489R605	2,712	130,568	SH		DFND	2	0	130,568	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,321	620,020	SH		DFND	2	0	620,020	0
GRAND CANYON EDUCATION INC	COM	38526M106	6,748	177,624	SH		DFND	2	0	177,624	0
GRAND CANYON EDUCATION INC	COM	38526M106	34	895	SH		DFND	02,03	0	895	0
GRAND CANYON EDUCATION INC	COM	38526M106	2	72	SH		DFND	16	0	10	62
GRANITE CONSTRUCTION INC	COM	387328107	2,863	96,475	SH		DFND	2	0	96,475	0
GRANITE REAL ESTATE INVESTME	COM	387437114	22,612	801,005	SH		DFND	2	0	801,005	0
GRANITE REAL ESTATE INVESTME	COM	387437114	7	266	SH		DFND	16	0	0	266
GRAPHIC PACKAGING HOLDING CO	COM	388689101	588	45,799	SH		DFND	2	0	45,799	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	97	7,590	SH		DFND	16	0	7,150	440
GRAY TELEVISION INC	COM	389375106	5,259	412,208	SH		DFND	2	0	412,208	0
GRAY TELEVISION INC	COM	389375106	20	1,600	SH		DFND	16	0	0	1,600
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5,215	1,034,470	SH		DFND	2	0	1,007,743	26,727
GREAT PLAINS ENERGY INC	COM	391164100	69,958	2,589,133	SH		DFND	2	0	2,581,308	7,825
GREAT PLAINS ENERGY INC	COM	391164100	383	14,175	SH		DFND	02,03	0	14,175	0
GREAT PLAINS ENERGY INC	COM	391164100	154	5,692	SH		DFND	16	0	1,431	4,261
GREAT WESTERN BANCORP INC	COM	391416104	1,809	71,317	SH		DFND	2	0	71,317	0
GREATBATCH INC	COM	39153L106	20,909	370,587	SH		DFND	2	0	370,587	0
GREATBATCH INC	COM	39153L106	1	9	SH		DFND	16	0	0	9
GREEN DOT CORP-CLASS A	COM	39304D102	11,891	675,651	SH		DFND	2	0	675,651	0
GREEN PLAINS INC	COM	393222104	5,109	262,490	SH		DFND	2	0	262,490	0
GREEN PLAINS INC	COM	393222104	3	178	SH		DFND	16	0	13	165
GREENBRIER CO INC	CONV BND	393657AH4	8,791	8,140,000	PRN		DFND	2	0	0	8,140,000
GREENHILL & CO INC	COM	395259104	22,049	774,490	SH		DFND	2	0	774,490	0
GREENHILL & CO INC	COM	395259104	2	67	SH		DFND	16	0	0	67
GREIF INC-CL A	COM	397624107	11,108	348,148	SH		DFND	2	0	0	348,148
GRIFFON CORP	COM	398433102	2,937	186,261	SH		DFND	2	0	186,261	0
GRIFOLS SA-ADR	ADR	398438408	161	5,299	SH		DFND	2	0	0	5,299
GRIFOLS SA-ADR	ADR	398438408	42,772	1,408,367	SH		DFND	10	0	0	1,408,367
GRIFOLS SA-ADR	ADR	398438408	51	1,685	SH		DFND	16	0	0	1,685
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,440	110,863	SH		DFND	2	0	110,863	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	104	1,214	SH		DFND	16	0	148	1,066
CGI GROUP INC - CLASS A	COM	39945C109	280	7,735	SH		DFND	16	0	6,690	1,045
GROUPON INC	COM	399473107	41	12,447	SH		DFND	2	0	12,447	0
GROUPON INC	COM	399473107	1	425	SH		DFND	16	0	0	425
GRUBHUB INC	COM	400110102	14	585	SH		DFND	2	0	585	0
GRUBHUB INC	COM	400110102	15	611	SH		DFND	02,03	0	611	0
GRUBHUB INC	COM	400110102	323	13,311	SH		DFND	16	0	12,061	1,250
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	24,745	950,985	SH		DFND	2	0	0	950,985
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	158	6,081	SH		DFND	02,10	0	0	6,081
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	24,045	925,165	SH		DFND	10	0	0	925,165
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	2	86	SH		DFND	16	0	0	86
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	1,870	12,280	SH		DFND	2	0	0	12,280
GRUPO FIN BANORTE-SPON ADR	ADR	40052P107	23	917	SH		DFND	2	0	0	917
GRUPO FIN BANORTE-SPON ADR	ADR	40052P107	375	15,264	SH		DFND	16	0	0	15,264
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	4,966	676,362	SH		DFND	2	0	0	676,362
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	2,778	378,432	SH		DFND	02,10	0	0	378,432
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	5,936	808,700	SH		DFND	10	0	0	808,700
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	1	120	SH		DFND	16	0	0	120
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	63	8,242	SH		DFND	2	0	0	8,242
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	5,348	700,000	SH		DFND	10	0	0	700,000
GUARANTY BANCORP	COM	40075T607	680	41,295	SH		DFND	2	0	41,295	0
GUESS? INC	COM	401617105	20,637	966,128	SH		DFND	2	0	913,128	53,000
GUESS? INC	COM	401617105	2	79	SH		DFND	16	0	79	0
GUGGENHEIM EQUAL WEIGHT ENHA	COM	40167M106	165	10,013	SH		DFND	16	0	0	10,013
GUIDEWIRE SOFTWARE INC	COM	40171V100	27,622	525,342	SH		DFND	2	0	524,078	1,264
GUIDEWIRE SOFTWARE INC	COM	40171V100	27	513	SH		DFND	02,03	0	513	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	139	SH		DFND	16	0	98	41
GULF ISLAND FABRICATION INC	COM	402307102	1,486	141,053	SH		DFND	2	0	141,053	0
GULFMARK OFFSHORE INC-CL A	COM	402629208	2,477	405,355	SH		DFND	2	0	398,574	6,781
GULFMARK OFFSHORE INC-CL A	COM	402629208	8	1,250	SH		DFND	16	0	0	1,250
GULFPORT ENERGY CORP	COM	402635304	7,836	264,032	SH		DFND	2	0	264,032	0
GULFPORT ENERGY CORP	COM	402635304	373	12,891	SH		DFND	16	0	12,178	713
H&E EQUIPMENT SERVICES INC	COM	404030108	315	18,842	SH		DFND	2	0	18,842	0
H&E EQUIPMENT SERVICES INC	COM	404030108	19	1,140	SH		DFND	02,03	0	1,140	0
HCA HOLDINGS INC	COM	40412C101	111,753	1,444,560	SH		DFND	2	0	1,436,972	7,588
HCA HOLDINGS INC	COM	40412C101	287	3,709	SH		DFND	02,03	0	3,709	0
HCA HOLDINGS INC	COM	40412C101	80,396	1,039,903	SH		DFND	10	0	1,018,999	20,904
HCA HOLDINGS INC	COM	40412C101	4,546	58,783	SH		DFND	16	0	40,386	18,397
HCC INSURANCE HOLDINGS INC	COM	404132102	19,748	254,880	SH		DFND	2	0	254,880	0
HCC INSURANCE HOLDINGS INC	COM	404132102	386	4,976	SH		DFND	16	0	2,850	2,126
HC2 HOLDINGS INC	COM	404139107	1,560	222,514	SH		DFND	2	0	222,514	0
HCP INC	COM	40414L109	7,212	193,613	SH		DFND	2	0	193,613	0
HCP INC	COM	40414L109	200	5,369	SH		DFND	02,03	0	5,369	0
HCP INC	COM	40414L109	104	2,787	SH		DFND	10	0	2,787	0
HCP INC	COM	40414L109	13,829	371,303	SH		DFND	16	0	316,982	54,321
HDFC BANK LTD-ADR	ADR	40415F101	21,856	357,750	SH		DFND	2	0	0	357,750
HDFC BANK LTD-ADR	ADR	40415F101	15,692	256,864	SH		DFND	02,10	0	0	256,864
HDFC BANK LTD-ADR	ADR	40415F101	30,313	495,948	SH		DFND	10	0	0	495,948
HDFC BANK LTD-ADR	ADR	40415F101	62	1,018	SH		DFND	16	0	0	1,018
HCI GROUP INC	COM	40416E103	4,463	115,095	SH		DFND	2	0	115,095	0
HCI GROUP INC	COM	40416E103	17	437	SH		DFND	16	0	62	375
HCI 8 01/30/20	PRF	40416E301	488	19,067	SH		DFND	16	0	0	19,067
HD SUPPLY HOLDINGS INC	COM	40416M105	77	2,675	SH		DFND	2	0	2,675	0
HD SUPPLY HOLDINGS INC	COM	40416M105	39	1,380	SH		DFND	02,03	0	1,380	0
HD SUPPLY HOLDINGS INC	COM	40416M105	182	6,383	SH		DFND	16	0	5,887	496
HFF INC-CLASS A	COM	40418F108	9,394	278,257	SH		DFND	2	0	278,257	0
HFF INC-CLASS A	COM	40418F108	268	7,947	SH		DFND	16	0	6,649	1,298
HNI CORP	COM	404251100	5,319	123,983	SH		DFND	2	0	123,983	0
HNI CORP	COM	404251100	13	292	SH		DFND	16	0	0	292
HMS HOLDINGS CORP	COM	40425J101	6,311	719,690	SH		DFND	2	0	712,821	6,869
HMS HOLDINGS CORP	COM	40425J101	0	48	SH		DFND	16	0	9	39
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	52,746	1,392,448	SH		DFND	2	0	0	1,392,448
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	2,669	70,581	SH		DFND	16	0	0	70,581
HSBC 8	PRF	404280802	10,566	414,190	SH		DFND	2	0	0	414,190
HSBC 8	PRF	404280802	42	1,635	SH		DFND	02,03	0	0	1,635
HSBC 8	PRF	404280802	1,952	76,525	SH		DFND	16	0	0	76,525
HSN INC	COM	404303109	4,596	80,282	SH		DFND	2	0	80,282	0
HSN INC	COM	404303109	8	139	SH		DFND	16	0	0	139
HRG GROUP INC	COM	40434J100	703	59,926	SH		DFND	2	0	59,926	0
HABIT RESTAURANTS INC/THE-A	COM	40449J103	8,059	376,438	SH		DFND	2	0	376,438	0
HACKETT GROUP INC/THE	COM	404609109	1,122	81,627	SH		DFND	2	0	81,627	0
HACKETT GROUP INC/THE	COM	404609109	22	1,575	SH		DFND	16	0	0	1,575
HAEMONETICS CORP/MASS	COM	405024100	19,598	606,364	SH		DFND	2	0	606,364	0
HAEMONETICS CORP/MASS	COM	405024100	661	20,455	SH		DFND	16	0	18,287	2,168
HAIN CELESTIAL GROUP INC	COM	405217100	27,106	525,332	SH		DFND	2	0	524,355	977
HAIN CELESTIAL GROUP INC	COM	405217100	35	684	SH		DFND	02,03	0	684	0
HAIN CELESTIAL GROUP INC	COM	405217100	984	19,585	SH		DFND	16	0	15,220	4,365
HALCON RESOURCES CORP	COM	40537Q209	2,177	4,107,720	SH		DFND	2	0	4,107,720	0
HALCON RESOURCES CORP	COM	40537Q209	26	49,991	SH		DFND	16	0	0	49,991
HAIGHTS CROSS COMM INC	COM	405990425	0	302,134	SH		DFND	2	0	0	302,134
HALLIBURTON CO	COM	406216101	54,786	1,549,804	SH		DFND	2	0	1,549,804	0
HALLIBURTON CO	COM	406216101	351	9,921	SH		DFND	02,03	0	9,921	0
HALLIBURTON CO	COM	406216101	516	14,599	SH		DFND	02,10	0	14,599	0
HALLIBURTON CO	COM	406216101	86,117	2,437,501	SH		DFND	10	0	2,403,009	34,492
HALLIBURTON CO	COM	406216101	3,284	93,752	SH		DFND	16	0	52,424	41,328
HALOZYME THERAPEUTICS INC	COM	40637H109	23	1,695	SH		DFND	2	0	1,695	0
HALOZYME THERAPEUTICS INC	COM	40637H109	815	60,656	SH		DFND	16	0	0	60,656
HALYARD HEALTH INC	COM	40650V100	3,454	121,431	SH		DFND	2	0	121,431	0
HALYARD HEALTH INC	COM	40650V100	125	4,396	SH		DFND	16	0	0	4,396
HAMPTON ROADS BANKSHARES INC	COM	409321502	147	77,608	SH		DFND	2	0	77,608	0
HANEI CORP	COM	409998168	0	49,382	SH		DFND	2	0	0	49,382
HANCOCK HOLDING CO	COM	410120109	13,683	505,875	SH		DFND	2	0	505,875	0
HANCOCK HOLDING CO	COM	410120109	3	124	SH		DFND	16	0	0	124
JOHN HANCOCK PFD INCOME FD	COM	41013W108	307	15,864	SH		DFND	16	0	0	15,864
HANESBRANDS INC	COM	410345102	26,255	907,209	SH		DFND	2	0	907,209	0
HANESBRANDS INC	COM	410345102	165	5,714	SH		DFND	02,03	0	5,714	0
HANESBRANDS INC	COM	410345102	7,102	246,254	SH		DFND	16	0	220,415	25,839
HANGER INC	COM	41043F208	2,252	165,128	SH		DFND	2	0	165,128	0
HANMI FINANCIAL CORPORATION	COM	410495204	12,516	496,693	SH		DFND	2	0	496,693	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	538	30,800	SH		DFND	2	0	30,800	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	34	1,954	SH		DFND	16	0	0	1,954
HANOVER INSURANCE GROUP INC/	COM	410867105	41,712	536,839	SH		DFND	2	0	536,839	0
HANOVER INSURANCE GROUP INC/	COM	410867105	35	448	SH		DFND	16	0	0	448
HARDINGE INC	COM	412324303	2,191	238,820	SH		DFND	2	0	238,820	0
HARLEY-DAVIDSON INC	COM	412822108	39,910	726,958	SH		DFND	2	0	725,297	1,661
HARLEY-DAVIDSON INC	COM	412822108	308	5,615	SH		DFND	02,03	0	5,615	0
HARLEY-DAVIDSON INC	COM	412822108	1,155	21,136	SH		DFND	16	0	14,787	6,349
HARMAN INTERNATIONAL	COM	413086109	29,561	307,968	SH		DFND	2	0	306,537	1,431
HARMAN INTERNATIONAL	COM	413086109	90	936	SH		DFND	02,03	0	936	0
HARMAN INTERNATIONAL	COM	413086109	416	4,329	SH		DFND	16	0	0	4,329
HARMONIC INC	COM	413160102	2,434	419,596	SH		DFND	2	0	419,596	0
HARMONIC INC	COM	413160102	32	5,600	SH		DFND	16	0	0	5,600
HARRIS CORP	COM	413875105	37,412	511,468	SH		DFND	2	0	510,143	1,325
HARRIS CORP	COM	413875105	286	3,915	SH		DFND	02,03	0	3,915	0
HARRIS CORP	COM	413875105	13,977	191,210	SH		DFND	10	0	191,210	0
HARRIS CORP	COM	413875105	420	5,908	SH		DFND	16	0	1,063	4,845
HARSCO CORP	COM	415864107	6,589	726,424	SH		DFND	2	0	726,424	0
HARSCO CORP	COM	415864107	2	184	SH		DFND	16	0	0	184
HARTE-HANKS INC	COM	416196103	784	222,040	SH		DFND	2	0	222,040	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	155,358	3,392,960	SH		DFND	2	0	3,387,890	5,070
HARTFORD FINANCIAL SVCS GRP	COM	416515104	639	13,961	SH		DFND	02,03	0	13,961	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	4,850	105,930	SH		DFND	16	0	93,827	12,103
HASBRO INC	COM	418056107	23,411	324,513	SH		DFND	2	0	190,242	134,271
HASBRO INC	COM	418056107	94	1,308	SH		DFND	02,03	0	1,308	0
HASBRO INC	COM	418056107	10,077	139,587	SH		DFND	16	0	14,589	124,998
HAVERTY FURNITURE	COM	419596101	7,294	310,603	SH		DFND	2	0	310,603	0
HAWAIIAN ELECTRIC INDS	COM	419870100	7,474	260,497	SH		DFND	2	0	260,497	0
HAWAIIAN ELECTRIC INDS	COM	419870100	156	5,434	SH		DFND	16	0	0	5,434
HAWAIIAN HOLDINGS INC	COM	419879101	6,291	254,893	SH		DFND	2	0	254,893	0
HAWAIIAN HOLDINGS INC	COM	419879101	19	775	SH		DFND	16	0	0	775
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	1,542	74,176	SH		DFND	2	0	74,176	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	69	3,343	SH		DFND	02,04	0	0	3,343
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	199	9,576	SH		DFND	02,05	0	0	9,576
HAWKINS INC	COM	420261109	1,740	45,204	SH		DFND	2	0	45,204	0
HAYNES INTERNATIONAL INC	COM	420877201	2,286	60,410	SH		DFND	2	0	60,410	0
HEALTHCARE SERVICES GROUP	COM	421906108	27,613	819,386	SH		DFND	2	0	819,386	0
HEALTHSOUTH CORP	COM	421924309	9,888	257,636	SH		DFND	2	0	257,636	0
HEALTHSOUTH CORP	COM	421924309	1,006	26,207	SH		DFND	16	0	21,756	4,451
HEALTHCARE REALTY TRUST INC	COM	421946104	12,358	497,333	SH		DFND	2	0	497,333	0
HEADWATERS INC	COM	42210P102	12,192	648,545	SH		DFND	2	0	648,545	0
HEADWATERS INC	COM	42210P102	5	227	SH		DFND	16	0	187	40
HCN 6 1/2	CONV PRF	42217K601	28,477	468,900	SH		DFND	2	0	0	468,900
HEALTH NET INC	COM	42222G108	26,446	439,154	SH		DFND	2	0	437,624	1,530
HEALTH NET INC	COM	42222G108	4,671	77,587	SH		DFND	16	0	71,156	6,431
HEALTHSTREAM INC	COM	42222N103	10,191	467,239	SH		DFND	2	0	467,239	0
HEALTHWAYS INC	COM	422245100	1,629	146,472	SH		DFND	2	0	146,472	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	10,229	417,267	SH		DFND	2	0	417,267	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	383	15,646	SH		DFND	16	0	0	15,646
HEALTHEQUITY INC	COM	42226A107	11,149	377,279	SH		DFND	2	0	377,279	0
HEALTHEQUITY INC	COM	42226A107	22	746	SH		DFND	02,03	0	746	0
HEALTHEQUITY INC	COM	42226A107	4	125	SH		DFND	16	0	0	125
HEARTLAND EXPRESS INC	COM	422347104	8,508	426,629	SH		DFND	2	0	426,629	0
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	10,950	173,780	SH		DFND	2	0	173,780	0
HEARTLAND PAYMENT SYSTEMS IN	COM	42235N108	7	104	SH		DFND	16	0	0	104
HEARTWARE INTERNATIONAL INC	CONV BND	422368AB6	12,086	13,695,000	PRN		DFND	2	0	0	13,695,000
HEICO CORP-CLASS A	COM	422806208	8,128	178,997	SH		DFND	2	0	17,900	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,898	97,581	SH		DFND	2	0	97,581	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,961	409,458	SH		DFND	2	0	402,079	7,379
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	52	10,957	SH		DFND	16	0	34	10,923
HELIX ENERGY SOLUTIONS GROUP INC	CONV BND	42330PAG2	20	25,000	PRN		DFND	16	0	0	25,000
HELMERICH & PAYNE	COM	423452101	25,991	549,925	SH		DFND	2	0	538,452	11,473
HELMERICH & PAYNE	COM	423452101	203	4,301	SH		DFND	02,03	0	4,301	0
HELMERICH & PAYNE	COM	423452101	58	1,233	SH		DFND	16	0	5	1,228
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	3,499	257,192	SH		DFND	2	0	245,485	11,707
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	46	451	SH		DFND	2	0	0	451
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	937	9,141	SH		DFND	16	0	0	9,141
HENNES & MAURITZ AB-UNSP ADR	ADR	425883105	402	55,585	SH		DFND	2	0	0	55,585
JACK HENRY & ASSOCIATES INC	COM	426281101	14,727	211,574	SH		DFND	2	0	211,574	0
JACK HENRY & ASSOCIATES INC	COM	426281101	115	1,649	SH		DFND	16	0	0	1,649
HERITAGE COMMERCE CORP	COM	426927109	239	21,284	SH		DFND	16	0	0	21,284
HERITAGE FINANCIAL CORP	COM	42722X106	2,951	156,755	SH		DFND	2	0	156,755	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	13,910	704,950	SH		DFND	2	0	704,950	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	2	100	SH		DFND	16	0	0	100
HERSHA HOSPITALITY TRUST	COM	427825500	4,793	211,506	SH		DFND	2	0	211,506	0
HERSHA HOSPITALITY TRUST	COM	427825500	8	375	SH		DFND	16	0	0	375
HERSHEY CO/THE	COM	427866108	32,960	358,750	SH		DFND	2	0	357,650	1,100
HERSHEY CO/THE	COM	427866108	337	3,674	SH		DFND	02,03	0	3,674	0
HERSHEY CO/THE	COM	427866108	533	5,798	SH		DFND	16	0	0	5,798
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,607	275,378	SH		DFND	2	0	275,378	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	235	14,049	SH		DFND	10	0	14,049	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	10	601	SH		DFND	16	0	0	601
HESS CORP	COM	42809H107	23,279	465,048	SH		DFND	2	0	464,048	1,000
HESS CORP	COM	42809H107	234	4,675	SH		DFND	02,03	0	4,675	0
HESS CORP	COM	42809H107	122	2,436	SH		DFND	16	0	870	1,566
HEWLETT-PACKARD CO	COM	428236103	250,234	9,768,481	SH		DFND	2	0	9,239,728	528,753
HEWLETT-PACKARD CO	COM	428236103	2,400	93,702	SH		DFND	02,03	0	93,702	0
HEWLETT-PACKARD CO	COM	428236103	5,648	220,557	SH		DFND	02,10	0	0	220,557
HEWLETT-PACKARD CO	COM	428236103	31,761	1,240,149	SH		DFND	10	0	1,193,268	46,881
HEWLETT-PACKARD CO	COM	428236103	3,720	145,740	SH		DFND	16	0	110,057	35,683
HEWLETT-PACKARD CO	OPT	428236103	3,232	126,200	SH	Call	DFND	2	0	126,200	0
HEXCEL CORP	COM	428291108	1,776	39,568	SH		DFND	2	0	39,568	0
HEXCEL CORP	COM	428291108	1,671	37,275	SH		DFND	16	0	32,066	5,210
HIBBETT SPORTS INC	COM	428567101	9,154	261,489	SH		DFND	2	0	257,924	3,565
HIGHER ONE HOLDINGS INC	COM	42983D104	2,357	1,196,810	SH		DFND	2	0	1,196,810	0
HIGHER ONE HOLDINGS INC	COM	42983D104	0	200	SH		DFND	16	0	0	200
HIGHLAND/IBOXX SENIOR LOAN E	COM	430101774	1,416	76,519	SH		DFND	16	0	0	76,519
HIGHLINE TECHNICAL INNOVATIO	COM	43112C108	0	31,000	SH		DFND	16	0	0	31,000
HIGHWOODS PROPERTIES INC	COM	431284108	57,910	1,494,473	SH		DFND	2	0	1,441,473	53,000
HIGHWOODS PROPERTIES INC	COM	431284108	7	184	SH		DFND	16	0	0	184
HILL-ROM HOLDINGS INC	COM	431475102	15,696	301,924	SH		DFND	2	0	298,940	2,984
HILL-ROM HOLDINGS INC	COM	431475102	117	2,255	SH		DFND	16	0	1,823	432
HILLENBRAND INC	COM	431571108	8,078	310,582	SH		DFND	2	0	310,582	0
HILLENBRAND INC	COM	431571108	274	10,546	SH		DFND	16	0	0	10,546
HILLTOP HOLDINGS INC	COM	432748101	19,619	990,381	SH		DFND	2	0	900,381	90,000
HILLTOP HOLDINGS INC	COM	432748101	1	36	SH		DFND	16	0	0	36
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	12	1,563	SH		DFND	2	0	1,563	0
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	360	45,119	SH		DFND	16	0	0	45,119
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	62,763	2,735,975	SH		DFND	2	0	2,728,966	7,009
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	2,269	98,952	SH		DFND	10	0	98,952	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	1,524	69,347	SH		DFND	16	0	60,698	8,649
HINGHAM INSTITUTION FOR SVGS	COM	433323102	27	230	SH		DFND	2	0	230	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	451	3,883	SH		DFND	16	0	0	3,883
HOLLYFRONTIER CORP	COM	436106108	29,134	596,527	SH		DFND	2	0	570,501	26,026
HOLLYFRONTIER CORP	COM	436106108	224	4,584	SH		DFND	02,10	0	4,584	0
HOLLYFRONTIER CORP	COM	436106108	3,482	71,093	SH		DFND	16	0	430	70,663
HOLOGIC INC	COM	436440101	26,433	675,498	SH		DFND	2	0	675,498	0
HOLOGIC INC	COM	436440101	3,910	99,947	SH		DFND	16	0	91,124	8,823
HOLOGIC INC	CONV BND	436440AC5	27	20,000	PRN		DFND	16	0	0	20,000
HOME BANCSHARES INC	COM	436893200	11,165	275,698	SH		DFND	2	0	275,698	0
HOME DEPOT INC	COM	437076102	813,732	7,045,855	SH		DFND	2	0	6,179,778	866,077
HOME DEPOT INC	COM	437076102	1,887	16,339	SH		DFND	02,03	0	16,339	0
HOME DEPOT INC	COM	437076102	150,514	1,304,367	SH		DFND	10	0	1,282,598	21,769
HOME DEPOT INC	COM	437076102	29,427	254,480	SH		DFND	16	0	40,806	213,675
HOME PROPERTIES INC	COM	437306103	10,906	145,900	SH		DFND	2	0	145,900	0
HOME PROPERTIES INC	COM	437306103	72	960	SH		DFND	16	0	0	960
HOMEAWAY INC	COM	43739Q100	4,214	158,770	SH		DFND	2	0	158,770	0
HOMEAWAY INC	COM	43739Q100	9	356	SH		DFND	16	0	0	356
HOMESTREET INC	COM	43785V102	16,144	698,794	SH		DFND	2	0	698,794	0
HOMESTREET INC	COM	43785V102	3	128	SH		DFND	16	0	128	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,532	51,230	SH		DFND	2	0	0	51,230
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	101	3,377	SH		DFND	16	0	0	3,377
HONEYWELL INTERNATIONAL INC	COM	438516106	910,115	9,611,525	SH		DFND	2	0	9,140,960	470,565
HONEYWELL INTERNATIONAL INC	COM	438516106	4,287	45,281	SH		DFND	02,03	0	45,281	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10,039	106,019	SH		DFND	02,10	0	0	106,019
HONEYWELL INTERNATIONAL INC	COM	438516106	45,264	478,128	SH		DFND	10	0	478,128	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10,345	109,027	SH		DFND	16	0	26,370	82,657
HONG KONG & CHINA GAS-SP ADR	ADR	438550303	28	14,158	SH		DFND	2	0	0	14,158
HONGKONG LAND HOLDINGS LTD	COM	438584997	9,808	1,481,100	SH		DFND	2	0	1,481,100	0
HONGKONG LAND HOLDINGS LTD	COM	438584997	552	83,400	SH		DFND	02,10	0	83,400	0
HONG KONG EXCHANGES-UNSP ADR	ADR	43858F109	275	11,868	SH		DFND	2	0	0	11,868
HONG KONG EXCHANGES-UNSP ADR	ADR	43858F109	9	375	SH		DFND	16	0	0	375
HOOKER FURNITURE CORP	COM	439038100	5,346	227,091	SH		DFND	2	0	227,091	0
HORACE MANN EDUCATORS	COM	440327104	34,565	1,040,462	SH		DFND	2	0	1,033,876	6,586
HORACE MANN EDUCATORS	COM	440327104	56	1,688	SH		DFND	16	0	1,562	126
HORMEL FOODS CORP	COM	440452100	2,852	45,037	SH		DFND	2	0	45,037	0
HORMEL FOODS CORP	COM	440452100	99	1,566	SH		DFND	02,03	0	1,566	0
HORMEL FOODS CORP	COM	440452100	1,170	18,479	SH		DFND	16	0	15,205	3,274
HORNBECK OFFSHORE SERVICES	COM	440543106	2,535	187,366	SH		DFND	2	0	187,366	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	2	SH		DFND	16	0	0	2
HORTONWORKS INC	COM	440894103	891	40,725	SH		DFND	2	0	40,725	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	10,139	396,338	SH		DFND	2	0	396,338	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	763	29,821	SH		DFND	16	0	18,950	10,871
HOST HOTELS & RESORTS INC	COM	44107P104	56,707	3,584,634	SH		DFND	2	0	3,513,211	71,423
HOST HOTELS & RESORTS INC	COM	44107P104	423	26,720	SH		DFND	02,03	0	26,720	0
HOST HOTELS & RESORTS INC	COM	44107P104	41	2,616	SH		DFND	10	0	2,616	0
HOST HOTELS & RESORTS INC	COM	44107P104	35,332	2,276,511	SH		DFND	16	0	149,327	2,127,184
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	43,984	2,165,605	SH		DFND	2	0	2,160,013	5,592
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	214	10,519	SH		DFND	02,03	0	10,519	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	335	16,476	SH		DFND	16	0	16,047	429
HOUSTON WIRE & CABLE CO	COM	44244K109	3,108	490,177	SH		DFND	2	0	490,177	0
HOWARD HUGHES CORP/THE	COM	44267D107	396	3,454	SH		DFND	2	0	3,454	0
HOWARD HUGHES CORP/THE	COM	44267D107	0	1	SH		DFND	16	0	0	1
HUB GROUP INC-CL A	COM	443320106	6,151	168,937	SH		DFND	2	0	168,937	0
HUB GROUP INC-CL A	COM	443320106	35	960	SH		DFND	02,03	0	960	0
HUB GROUP INC-CL A	COM	443320106	163	4,482	SH		DFND	16	0	4,482	0
HUBBELL INC -CL B	COM	443510201	13,069	153,842	SH		DFND	2	0	153,842	0
HUBBELL INC -CL B	COM	443510201	518	6,095	SH		DFND	16	0	5,514	581
HUBSPOT INC	COM	443573100	4,489	96,810	SH		DFND	2	0	96,810	0
HUBSPOT INC	COM	443573100	174	3,751	SH		DFND	16	0	61	3,690
HUDSON CITY BANCORP INC	COM	443683107	1,865	183,323	SH		DFND	2	0	183,323	0
HUDSON CITY BANCORP INC	COM	443683107	57	5,587	SH		DFND	02,03	0	5,587	0
HUDSON CITY BANCORP INC	COM	443683107	82	8,106	SH		DFND	16	0	0	8,106
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,253	43,503	SH		DFND	2	0	43,503	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	250	9,006	SH		DFND	16	0	8,551	455
HUMANA INC	COM	444859102	199,434	1,114,068	SH		DFND	2	0	990,778	123,290
HUMANA INC	COM	444859102	308	1,723	SH		DFND	02,03	0	1,723	0
HUMANA INC	COM	444859102	1,341	7,492	SH		DFND	16	0	1,759	5,733
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	21,044	294,741	SH		DFND	2	0	293,338	1,403
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	76	1,070	SH		DFND	02,03	0	1,070	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,448	48,292	SH		DFND	10	0	48,292	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	891	12,478	SH		DFND	16	0	946	11,532
HUNTINGTON BANCSHARES INC	COM	446150104	24,916	2,349,316	SH		DFND	2	0	2,349,316	0
HUNTINGTON BANCSHARES INC	COM	446150104	99	9,318	SH		DFND	02,03	0	9,318	0
HUNTINGTON BANCSHARES INC	COM	446150104	36,600	3,456,102	SH		DFND	10	0	3,456,102	0
HUNTINGTON BANCSHARES INC	COM	446150104	422	39,826	SH		DFND	16	0	5,636	34,190
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	21,116	197,077	SH		DFND	2	0	196,918	159
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	83	770	SH		DFND	16	0	592	178
HUNTSMAN CORP	COM	447011107	304	31,411	SH		DFND	2	0	31,411	0
HUNTSMAN CORP	COM	447011107	99	10,582	SH		DFND	16	0	9,587	995
HURON CONSULTING GROUP INC	COM	447462102	2,293	36,657	SH		DFND	2	0	36,657	0
HUTCHISON PORT HOLDINGS TR-U	COM	448415984	1,751	3,179,500	SH		DFND	2	0	3,179,500	0
HYATT HOTELS CORP - CL A	COM	448579102	282	5,996	SH		DFND	2	0	5,996	0
HYSTER-YALE MATERIALS	COM	449172105	5,571	96,335	SH		DFND	2	0	96,335	0
IAC/INTERACTIVECORP	COM	44919P508	1,112	17,029	SH		DFND	2	0	17,029	0
IAC/INTERACTIVECORP	COM	44919P508	178	2,733	SH		DFND	16	0	221	2,512
ICU MEDICAL INC	COM	44930G107	12,221	111,617	SH		DFND	2	0	111,617	0
IPG PHOTONICS CORP	COM	44980X109	11,770	154,912	SH		DFND	2	0	154,912	0
IPG PHOTONICS CORP	COM	44980X109	1,028	13,640	SH		DFND	16	0	11,471	2,169
IPC HEALTHCARE INC	COM	44984A105	15,030	193,469	SH		DFND	2	0	193,469	0
STAR 4 1/2	CONV PRF	45031U887	6,512	122,100	SH		DFND	2	0	0	122,100
ITV PLC-UNSPON ADR	ADR	45069P107	115	3,112	SH		DFND	2	0	0	3,112
ITV PLC-UNSPON ADR	ADR	45069P107	232	6,269	SH		DFND	16	0	0	6,269
IXIA	COM	45071R109	4,122	284,418	SH		DFND	2	0	284,418	0
IBERDROLA SA-SPONSORED ADR	ADR	450737101	392	14,737	SH		DFND	2	0	0	14,737
IBERDROLA SA-SPONSORED ADR	ADR	450737101	5	189	SH		DFND	16	0	0	189
IBERIABANK CORP	COM	450828108	3,469	59,597	SH		DFND	2	0	59,597	0
IBERIABANK CORP	COM	450828108	48	827	SH		DFND	16	0	0	827
ITT CORP	COM	450911201	10,124	302,813	SH		DFND	2	0	302,813	0
ITT CORP	COM	450911201	130	3,886	SH		DFND	16	0	0	3,886
ICICI BANK LTD-SPON ADR	ADR	45104G104	16,871	2,013,284	SH		DFND	2	0	0	2,013,284
ICICI BANK LTD-SPON ADR	ADR	45104G104	12,332	1,471,533	SH		DFND	02,10	0	0	1,471,533
ICICI BANK LTD-SPON ADR	ADR	45104G104	14,591	1,743,320	SH		DFND	10	0	0	1,743,320
ICICI BANK LTD-SPON ADR	ADR	45104G104	90	10,741	SH		DFND	16	0	0	10,741
ICONIX BRAND GROUP INC	COM	451055107	3,118	230,624	SH		DFND	2	0	230,624	0
ICONIX BRAND GROUP INC	COM	451055107	6	424	SH		DFND	16	0	0	424
ICONIX BRAND GROUP INC	CONV BND	451055AE7	7,483	7,950,000	PRN		DFND	2	0	0	7,950,000
ICONIX BRAND GROUP INC	CONV BND	451055AF4	7,107	8,940,000	PRN		DFND	2	0	0	8,940,000
ICAHN ENTERPRISES LP	LP	451100101	223	3,324	SH		DFND	16	0	0	3,324
IDACORP INC	COM	451107106	31,388	485,062	SH		DFND	2	0	485,062	0
IDACORP INC	COM	451107106	62	963	SH		DFND	16	0	0	963
IDEX CORP	COM	45167R104	16,390	229,870	SH		DFND	2	0	229,870	0
IDEX CORP	COM	45167R104	67	940	SH		DFND	02,03	0	940	0
IDEX CORP	COM	45167R104	1,065	14,953	SH		DFND	16	0	10,567	4,386
IDEXX LABORATORIES INC	COM	45168D104	38,830	522,977	SH		DFND	2	0	521,408	1,569
IDEXX LABORATORIES INC	COM	45168D104	66	892	SH		DFND	02,03	0	892	0
IDEXX LABORATORIES INC	COM	45168D104	14,132	190,333	SH		DFND	10	0	190,333	0
IDEXX LABORATORIES INC	COM	45168D104	1,651	22,227	SH		DFND	16	0	19,060	3,167
IGNITE RESTAURANT GROUP INC	COM	451730105	3,565	736,614	SH		DFND	2	0	736,614	0
IHS INC-CLASS A	COM	451734107	115,600	996,559	SH		DFND	2	0	934,369	62,190
IHS INC-CLASS A	COM	451734107	985	8,490	SH		DFND	02,03	0	8,490	0
IHS INC-CLASS A	COM	451734107	2,945	25,384	SH		DFND	02,10	0	0	25,384
IHS INC-CLASS A	COM	451734107	4,501	38,823	SH		DFND	10	0	38,823	0
IHS INC-CLASS A	COM	451734107	22	194	SH		DFND	16	0	87	107
ILLINOIS TOOL WORKS	COM	452308109	38,088	462,108	SH		DFND	2	0	461,911	197
ILLINOIS TOOL WORKS	COM	452308109	315	3,828	SH		DFND	02,03	0	3,828	0
ILLINOIS TOOL WORKS	COM	452308109	1,074	13,054	SH		DFND	16	0	30	13,024
ILLUMINA INC	COM	452327109	643,838	3,661,920	SH		DFND	2	0	3,419,436	242,484
ILLUMINA INC	COM	452327109	10,166	57,822	SH		DFND	02,03	0	57,822	0
ILLUMINA INC	COM	452327109	4,081	22,951	SH		DFND	16	0	13,841	9,110
ILLUMINA INC	CONV BND	452327AH2	13	11,000	PRN		DFND	16	0	0	11,000
IMAX CORP	COM	45245E109	19,587	579,683	SH		DFND	2	0	579,683	0
IMAX CORP	COM	45245E109	75	2,227	SH		DFND	02,03	0	2,227	0
IMAX CORP	COM	45245E109	519	15,369	SH		DFND	16	0	14,421	948
IMMERSION CORPORATION	COM	452521107	1,829	162,814	SH		DFND	2	0	162,814	0
IMMUNOGEN INC	COM	45253H101	62	6,439	SH		DFND	2	0	6,439	0
IMMUNOGEN INC	COM	45253H101	81	8,466	SH		DFND	16	0	0	8,466
IMPAX LABORATORIES INC	COM	45256B101	26,847	762,453	SH		DFND	2	0	762,453	0
IMPAX LABORATORIES INC	COM	45256B101	117	3,335	SH		DFND	16	0	0	3,335
IMPAX LABORATORIES INC	CONV BND	45256BAD3	12,635	14,000,000	PRN		DFND	2	0	0	14,000,000
IMMUNOMEDICS INC	CONV BND	452907AJ7	4,211	6,303,000	PRN		DFND	2	0	0	6,303,000
IMPERIAL OIL LTD	COM	453038408	227	7,171	SH		DFND	2	0	7,171	0
IMPERIAL OIL LTD	COM	453038408	21	664	SH		DFND	16	0	0	664
IMPERIAL TOBACCO GR-SPON ADR	ADR	453142101	538	5,170	SH		DFND	2	0	0	5,170
IMPERIAL TOBACCO GR-SPON ADR	ADR	453142101	16	150	SH		DFND	16	0	0	150
IMPERVA INC	COM	45321L100	12,574	192,003	SH		DFND	2	0	191,303	700
IMPERVA INC	COM	45321L100	26	400	SH		DFND	02,10	0	0	400
IMPERVA INC	COM	45321L100	3	49	SH		DFND	16	0	49	0
INC RESEARCH HOLDINGS INC-A	COM	45329R109	10,738	268,460	SH		DFND	2	0	268,460	0
INC RESEARCH HOLDINGS INC-A	COM	45329R109	51	1,270	SH		DFND	02,03	0	1,270	0
INC RESEARCH HOLDINGS INC-A	COM	45329R109	30	750	SH		DFND	16	0	0	750
INCONTACT INC	COM	45336E109	597	79,485	SH		DFND	2	0	79,485	0
INCYTE CORP	COM	45337C102	135,360	1,226,878	SH		DFND	2	0	1,127,665	99,213
INCYTE CORP	COM	45337C102	49	444	SH		DFND	02,03	0	444	0
INCYTE CORP	COM	45337C102	37,170	336,918	SH		DFND	10	0	336,918	0
INCYTE CORP	COM	45337C102	334	3,086	SH		DFND	16	0	1,793	1,293
INCYTE CORP	CONV BND	45337CAN2	17,705	8,140,000	PRN		DFND	2	0	0	8,140,000
INDEPENDENT BANK CORP/MA	COM	453836108	32,409	702,991	SH		DFND	2	0	637,991	65,000
INDEPENDENT BANK CORP - MICH	COM	453838609	5,101	345,626	SH		DFND	2	0	331,048	14,578
INDEPENDENT BANK CORP - MICH	COM	453838609	11	745	SH		DFND	16	0	0	745
INDIA FUND INC	COM	454089103	297	12,180	SH		DFND	16	0	0	12,180
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	1,045	36,299	SH		DFND	16	0	0	36,299
IQ MERGER ARBITRAGE ETF	COM	45409B800	339	12,196	SH		DFND	16	0	0	12,196
INDITEX-UNSPON ADR	ADR	455793109	617	36,962	SH		DFND	2	0	0	36,962
IND & COMM BK OF-UNSPON ADR	ADR	455807107	474	40,907	SH		DFND	2	0	0	40,907
IND & COMM BK OF-UNSPON ADR	ADR	455807107	1	108	SH		DFND	16	0	0	108
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	192	16,942	SH		DFND	2	0	0	16,942
INFINITY PHARMACEUTICALS INC	COM	45665G303	2,767	327,424	SH		DFND	2	0	327,424	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	8	1,000	SH		DFND	16	0	0	1,000
INFINITY PROPERTY & CASUALTY	COM	45665Q103	4,403	54,668	SH		DFND	2	0	54,668	0
INFINERA CORP	COM	45667G103	8,821	450,903	SH		DFND	2	0	450,903	0
INFINERA CORP	COM	45667G103	63	3,223	SH		DFND	16	0	0	3,223
INFORMA PLC-SP ADR	ADR	45672B305	11	635	SH		DFND	2	0	0	635
INFORMA PLC-SP ADR	ADR	45672B305	827	47,683	SH		DFND	16	0	0	47,683
INFOSYS LTD-SP ADR	ADR	456788108	700	36,638	SH		DFND	2	0	0	36,638
INFOSYS LTD-SP ADR	ADR	456788108	1,363	71,388	SH		DFND	02,10	0	0	71,388
INFOSYS LTD-SP ADR	ADR	456788108	9,503	498,137	SH		DFND	10	0	0	498,137
INFOSYS LTD-SP ADR	ADR	456788108	49	2,552	SH		DFND	16	0	0	2,552
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	781	55,210	SH		DFND	2	0	0	55,210
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	922	65,315	SH		DFND	16	0	0	65,315
INTNED 7.2	PRF	456837301	313	11,665	SH		DFND	16	0	0	11,665
INFRAREIT INC	COM	45685L100	2,999	126,649	SH		DFND	2	0	126,649	0
INFRAREIT INC	COM	45685L100	5	207	SH		DFND	16	0	0	207
FHLB MEMBERSHIP STK CLASS B	COM	4568FHLB2	10,005	10,004,913	SH		DFND	02,05	0	0	10,004,913
FHLB ACTIVITY SHARES	COM	4569FHLB0	6,000	6,000,000	SH		DFND	02,05	0	0	6,000,000
INGLES MARKETS INC-CLASS A	COM	457030104	5,791	121,109	SH		DFND	2	0	121,109	0
INGRAM MICRO INC-CL A	COM	457153104	12,001	440,546	SH		DFND	2	0	440,546	0
INGRAM MICRO INC-CL A	COM	457153104	7	256	SH		DFND	16	0	0	256
INGREDION INC	COM	457187102	24,760	283,572	SH		DFND	2	0	283,572	0
INGREDION INC	COM	457187102	30	341	SH		DFND	16	0	0	341
INLAND REAL ESTATE CORP	COM	457461200	3,698	456,518	SH		DFND	2	0	456,518	0
INLAND REAL ESTATE CORP	COM	457461200	49	6,053	SH		DFND	16	0	0	6,053
INSIGHT ENTERPRISES INC	COM	45765U103	7,137	276,054	SH		DFND	2	0	276,054	0
INSMED INC	COM	457669307	3,819	205,709	SH		DFND	2	0	205,709	0
INNOSPEC INC	COM	45768S105	23,065	495,885	SH		DFND	2	0	495,885	0
INNOSPEC INC	COM	45768S105	191	4,111	SH		DFND	16	0	3,911	200
INPHI CORP	COM	45772F107	2,273	94,558	SH		DFND	2	0	94,558	0
INPHI CORP	COM	45772F107	138	5,725	SH		DFND	16	0	0	5,725
INOVIO PHARMACEUTICALS INC	COM	45773H201	71	12,360	SH		DFND	16	0	0	12,360
INNOPHOS HOLDINGS INC	COM	45774N108	8,147	205,519	SH		DFND	2	0	201,319	4,200
INNOPHOS HOLDINGS INC	COM	45774N108	1	16	SH		DFND	16	0	0	16
INSPERITY INC	COM	45778Q107	7,074	161,011	SH		DFND	2	0	161,011	0
INOGEN INC	COM	45780L104	4,240	87,320	SH		DFND	2	0	87,320	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	6,937	274,425	SH		DFND	2	0	265,650	8,775
INTEGRA LIFESCIENCES HOLDING	COM	457985208	16,926	284,256	SH		DFND	2	0	284,256	0
INTEGRATED DEVICE TECH INC	COM	458118106	47,772	2,353,216	SH		DFND	2	0	2,243,128	110,088
INTEGRATED DEVICE TECH INC	COM	458118106	123	6,063	SH		DFND	16	0	0	6,063
INTEL CORP	COM	458140100	805,290	26,718,297	SH		DFND	2	0	24,380,494	2,337,803
INTEL CORP	COM	458140100	1,864	61,856	SH		DFND	02,03	0	61,856	0
INTEL CORP	COM	458140100	37,771	1,253,980	SH		DFND	10	0	1,207,847	46,133
INTEL CORP	COM	458140100	15,456	511,199	SH		DFND	16	0	106,544	404,655
INTEL CORP	CONV BND	458140AD2	12	10,000	PRN		DFND	16	0	0	10,000
INTEL CORP	CONV BND	458140AF7	35,939	23,820,000	PRN		DFND	2	0	0	23,820,000
INTEL CORP	CONV BND	458140AF7	33	22,000	PRN		DFND	16	0	0	22,000
INSYS THERAPEUTICS INC	COM	45824V209	4,794	168,472	SH		DFND	2	0	168,472	0
INSYS THERAPEUTICS INC	COM	45824V209	8	275	SH		DFND	16	0	0	275
INTER PARFUMS INC	COM	458334109	7,963	320,866	SH		DFND	2	0	320,866	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	11,232	284,583	SH		DFND	2	0	284,583	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	3	80	SH		DFND	16	0	0	80
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	2,407	81,009	SH		DFND	2	0	81,009	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	4	150	SH		DFND	16	0	0	150
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	299,088	1,803,260	SH		DFND	2	0	1,661,338	141,922
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,103	36,797	SH		DFND	02,03	0	36,797	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,043	6,837	SH		DFND	16	0	6,733	104
INTERCONTINENTAL HOTELS-ADR	ADR	45857P509	232	6,641	SH		DFND	2	0	0	6,641
INTERCONTINENTAL HOTELS-ADR	ADR	45857P509	5	144	SH		DFND	16	0	0	144
INTERFACE INC	COM	458665304	9,905	441,406	SH		DFND	2	0	441,406	0
INTERFACE INC	COM	458665304	1	40	SH		DFND	16	0	0	40
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	444,240	1,890,462	SH		DFND	2	0	1,754,795	135,667
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,610	36,644	SH		DFND	02,03	0	36,644	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,453	15,016	SH		DFND	16	0	13,606	1,410
INTERDIGITAL INC	COM	45867G101	14,251	281,630	SH		DFND	2	0	275,414	6,216
INTERNATIONAL BANCSHARES CRP	COM	459044103	10,782	430,723	SH		DFND	2	0	430,723	0
INTL BUSINESS MACHINES CORP	COM	459200101	166,818	1,150,704	SH		DFND	2	0	1,138,966	11,738
INTL BUSINESS MACHINES CORP	COM	459200101	1,515	10,453	SH		DFND	02,03	0	10,453	0
INTL BUSINESS MACHINES CORP	COM	459200101	52,022	359,086	SH		DFND	10	0	346,874	12,212
INTL BUSINESS MACHINES CORP	COM	459200101	7,879	54,369	SH		DFND	16	0	13,838	40,531
INTL FLAVORS & FRAGRANCES	COM	459506101	43,228	418,598	SH		DFND	2	0	417,030	1,568
INTL FLAVORS & FRAGRANCES	COM	459506101	283	2,743	SH		DFND	02,03	0	2,743	0
INTL FLAVORS & FRAGRANCES	COM	459506101	10	100	SH		DFND	16	0	0	100
INTERNATIONAL PAPER CO	COM	460146103	324,662	8,591,101	SH		DFND	2	0	7,182,711	1,408,390
INTERNATIONAL PAPER CO	COM	460146103	206	5,470	SH		DFND	02,03	0	5,470	0
INTERNATIONAL PAPER CO	COM	460146103	1,321	35,088	SH		DFND	16	0	18,056	17,032
INTL SPEEDWAY CORP-CL A	COM	460335201	6,870	216,554	SH		DFND	2	0	43,311	0
INTL SPEEDWAY CORP-CL A	COM	460335201	233	7,341	SH		DFND	16	0	1,416	259
INTERPUBLIC GROUP OF COS INC	COM	460690100	30,767	1,608,299	SH		DFND	2	0	1,602,293	6,006
INTERPUBLIC GROUP OF COS INC	COM	460690100	111	5,824	SH		DFND	02,03	0	5,824	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	60	3,119	SH		DFND	16	0	0	3,119
INTERSIL CORP-A	COM	46069S109	3,733	319,019	SH		DFND	2	0	319,019	0
INTERSIL CORP-A	COM	46069S109	0	25	SH		DFND	16	0	0	25
INTERSECT ENT INC	COM	46071F103	8,271	353,466	SH		DFND	2	0	353,466	0
INTERVAL LEISURE GROUP	COM	46113M108	4,825	262,822	SH		DFND	2	0	262,822	0
INTEVAC INC	COM	461148108	1,738	377,616	SH		DFND	2	0	366,126	11,490
INTESA SANPAOLO-SPON ADR	ADR	46115H107	578	27,161	SH		DFND	2	0	0	27,161
INTESA SANPAOLO-SPON ADR	ADR	46115H107	1	55	SH		DFND	16	0	0	55
INTL FCSTONE INC	COM	46116V105	5,022	203,387	SH		DFND	2	0	203,387	0
INTL FCSTONE INC	COM	46116V105	98	3,966	SH		DFND	16	0	0	3,966
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,700	42,459	SH		DFND	2	0	42,459	0
INTUIT INC	COM	461202103	257,576	2,902,252	SH		DFND	2	0	2,760,937	141,315
INTUIT INC	COM	461202103	1,974	22,246	SH		DFND	02,03	0	22,246	0
INTUIT INC	COM	461202103	5,133	57,832	SH		DFND	02,10	0	0	57,832
INTUIT INC	COM	461202103	352	3,971	SH		DFND	16	0	1,012	2,959
INVACARE CORP	COM	461203101	5,749	397,247	SH		DFND	2	0	387,200	10,047
INTUITIVE SURGICAL INC	COM	46120E602	19,714	42,894	SH		DFND	2	0	42,894	0
INTUITIVE SURGICAL INC	COM	46120E602	197	428	SH		DFND	02,03	0	428	0
INTUITIVE SURGICAL INC	COM	46120E602	1,838	4,000	SH		DFND	10	0	0	4,000
INTUITIVE SURGICAL INC	COM	46120E602	714	1,557	SH		DFND	16	0	787	770
INTREPID POTASH INC	COM	46121Y102	4,430	799,822	SH		DFND	2	0	799,822	0
INTREPID POTASH INC	COM	46121Y102	0	28	SH		DFND	16	0	0	28
INVESCO MORTGAGE CAPITAL	COM	46131B100	64	5,009	SH		DFND	2	0	5,009	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	137	11,195	SH		DFND	16	0	0	11,195
INVESCO SENIOR INCOME TRUST	COM	46131H107	434	103,892	SH		DFND	16	0	0	103,892
INVESCO AD MIT II	COM	46132E103	263	23,180	SH		DFND	16	0	0	23,180
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	2,125	159,296	SH		DFND	2	0	159,296	0
INVESTORS BANCORP INC	COM	46146L101	20,278	1,643,327	SH		DFND	2	0	1,643,327	0
INVESTORS BANCORP INC	COM	46146L101	12	1,026	SH		DFND	16	0	26	1,000
INVESTORS REAL ESTATE TRUST	COM	461730103	2,070	267,228	SH		DFND	2	0	267,228	0
INVESTORS REAL ESTATE TRUST	COM	461730103	118	15,262	SH		DFND	16	0	0	15,262
ION GEOPHYSICAL CORP	COM	462044108	232	595,674	SH		DFND	2	0	595,674	0
BANK OF IRELAND-SPONS ADR	ADR	46267Q202	563	36,439	SH		DFND	2	0	0	36,439
BANK OF IRELAND-SPONS ADR	ADR	46267Q202	331	21,400	SH		DFND	16	0	0	21,400
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,386	388,020	SH		DFND	2	0	388,020	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	1,300	SH		DFND	16	0	0	1,300
IROBOT CORP	COM	462726100	4,065	139,503	SH		DFND	2	0	139,503	0
IROBOT CORP	COM	462726100	45	1,545	SH		DFND	16	0	0	1,545
IRON MOUNTAIN INC	COM	46284V101	11,452	369,162	SH		DFND	2	0	369,162	0
IRON MOUNTAIN INC	COM	46284V101	69	2,227	SH		DFND	02,03	0	2,227	0
IRON MOUNTAIN INC	COM	46284V101	32	1,030	SH		DFND	10	0	1,030	0
IRON MOUNTAIN INC	COM	46284V101	1,698	54,744	SH		DFND	16	0	0	54,744
ISHARES GOLD TRUST	COM	464285105	1,881	174,521	SH		DFND	16	0	0	174,521
ISHARES MSCI AUSTRALIA ETF	COM	464286103	6,522	363,881	SH		DFND	16	0	0	363,881
ISHARES MSCI FRONTIER 100	COM	464286145	275	10,934	SH		DFND	16	0	0	10,934
ISHARES EMERGING MARKETS HIG	COM	464286285	23,740	525,004	SH		DFND	16	0	0	525,004
ISHARES MSCI BELGIUM CAPPED	COM	464286301	292	17,707	SH		DFND	16	0	0	17,707
ISHARES EMERGING MARKETS DIV	COM	464286319	380	12,302	SH		DFND	16	0	0	12,302
ISHARES MSCI GLOBAL METALS &	COM	464286368	109	11,598	SH		DFND	16	0	0	11,598
ISHARES MSCI BRAZIL CAPPED E	COM	464286400	615	28,014	SH		DFND	16	0	0	28,014
ISHARES MSCI CANADA ETF	COM	464286509	4,487	195,052	SH		DFND	16	0	0	195,052
ISHARES MSCI ALL COUNTRY WOR	COM	464286525	11,311	168,958	SH		DFND	16	0	0	168,958
ISHARES MSCI EMERG MKT MIN V	COM	464286533	5,794	116,300	SH		DFND	16	0	0	116,300
ISHARES MSCI EUROZONE ETF	COM	464286608	1,048	30,511	SH		DFND	16	0	0	30,511
ISHARES MSCI BRIC ETF	COM	464286657	4,249	142,575	SH		DFND	16	0	0	142,575
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	824	22,480	SH		DFND	16	0	0	22,480
ISHARES MSCI SINGAPORE ETF	COM	464286673	6,681	656,796	SH		DFND	16	0	0	656,796
ISHARES MSCI FRANCE ETF	COM	464286707	42,809	1,777,497	SH		DFND	16	0	0	1,777,497
ISHARES MSCI TAIWAN ETF	COM	464286731	6,729	511,246	SH		DFND	16	0	0	511,246
ISHARES MSCI SWITZERLAND CAP	COM	464286749	7,165	234,192	SH		DFND	16	0	0	234,192
ISHARES MSCI SWEDEN ETF	COM	464286756	6,637	228,594	SH		DFND	16	0	0	228,594
ISHARES MSCI SPAIN CAPPED ET	COM	464286764	13,022	438,935	SH		DFND	16	0	0	438,935
ISHARES MSCI SOUTH KOREA CAP	COM	464286772	7,007	143,613	SH		DFND	16	0	0	143,613
ISHARES MSCI GERMANY ETF	COM	464286806	921	37,221	SH		DFND	16	0	0	37,221
ISHARES MSCI MEXICO CAPPED	COM	464286822	561	10,886	SH		DFND	16	0	0	10,886
ISHARES MSCI JAPAN ETF	COM	464286848	29,026	2,539,068	SH		DFND	16	0	87,994	2,451,074
ISHARES MSCI ITALY CAPPED ET	COM	464286855	30,169	2,105,551	SH		DFND	16	0	0	2,105,551
ISHARES MSCI HONG KONG ETF	COM	464286871	20,740	1,084,454	SH		DFND	16	0	0	1,084,454
ISHARES S&P 100 ETF	COM	464287101	1,494	17,623	SH		DFND	16	0	0	17,623
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	3,919	34,944	SH		DFND	16	0	0	34,944
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	7,040	62,917	SH		DFND	16	0	0	62,917
ISHARES CORE S&P TOTAL U.S.	COM	464287150	7,014	80,068	SH		DFND	16	0	0	80,068
ISHARES SELECT DIVIDEND ETF	COM	464287168	13,880	190,824	SH		DFND	16	0	2,682	188,142
ISHARES TIPS BOND ETF	COM	464287176	13,500	121,978	SH		DFND	2	0	9,910	112,068
ISHARES TIPS BOND ETF	COM	464287176	11,126	100,460	SH		DFND	16	0	0	100,460
ISHARES CHINA LARGE-CAP ETF	COM	464287184	737	20,780	SH		DFND	16	0	0	20,780
ISHARES TRANSPORTATION AVERA	COM	464287192	202	1,441	SH		DFND	16	0	0	1,441
ISHARES CORE S&P 500 ETF	COM	464287200	192	994	SH		DFND	2	0	994	0
ISHARES CORE S&P 500 ETF	COM	464287200	108,960	606,311	SH		DFND	16	0	1,729	604,582
ISHARES CORE U.S. AGGREGATE	COM	464287226	278,306	2,538,692	SH		DFND	16	0	0	2,538,692
ISHARES MSCI EMERGING MARKET	COM	464287234	7,877	240,388	SH		DFND	16	0	0	240,388
ISHARES IBOXX INVESTMENT GRA	COM	464287242	474	4,083	SH		DFND	2	0	4,083	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	83,700	720,576	SH		DFND	16	0	103,275	617,301
ISHARES GLOBAL TECH ETF	COM	464287291	418	4,650	SH		DFND	16	0	0	4,650
ISHARES S&P 500 GROWTH ETF	COM	464287309	39,278	364,886	SH		DFND	16	0	0	364,886
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	2,830	28,740	SH		DFND	16	0	0	28,740
ISHARES GLOBAL ENERGY ETF	COM	464287341	1,132	39,456	SH		DFND	16	0	0	39,456
ISHARES NORTH AMERICAN NATUR	COM	464287374	753	25,926	SH		DFND	16	0	0	25,926
ISHARES JPX-NIKKEI 400 ETF	COM	464287382	3,923	79,883	SH		DFND	16	0	0	79,883
ISHARES LATIN AMERICA 40 ETF	COM	464287390	2,135	94,441	SH		DFND	16	0	0	94,441
ISHARES S&P 500 VALUE ETF	COM	464287408	12,411	147,753	SH		DFND	16	0	0	147,753
ISHARES 20+ YEAR TREASURY BO	COM	464287432	60,770	491,727	SH		DFND	16	0	0	491,727
ISHARES 7-10 YEAR TREASURY B	COM	464287440	61,996	588,893	SH		DFND	16	0	0	588,893
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	53,607	628,824	SH		DFND	16	0	0	628,824
ISHARES MSCI EAFE ETF	COM	464287465	234,428	4,089,813	SH		DFND	2	0	3,406,133	683,680
ISHARES MSCI EAFE ETF	COM	464287465	41,959	732,867	SH		DFND	16	0	2,087	730,781
ISHARES RUSSELL MID-CAP VALU	COM	464287473	4,769	71,138	SH		DFND	16	0	5,065	66,073
ISHARES RUSSELL MID-CAP GROW	COM	464287481	10,362	116,984	SH		DFND	16	0	0	116,984
ISHARES RUSSELL MID-CAP ETF	COM	464287499	16,842	108,262	SH		DFND	16	0	1,752	106,510
ISHARES CORE S&P MIDCAP ETF	COM	464287507	18,805	137,669	SH		DFND	16	0	0	137,669
ISHARES NORTH AMERICAN TECH	COM	464287549	879	8,768	SH		DFND	16	0	0	8,768
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	13,069	43,066	SH		DFND	16	0	0	43,066
ISHARES COHEN & STEERS REIT	COM	464287564	4,244	45,818	SH		DFND	16	0	0	45,818
ISHARES U.S. CONSUMER SERVIC	COM	464287580	3,138	22,810	SH		DFND	16	0	0	22,810
ISHARES RUSSELL 1000 VALUE E	COM	464287598	1,454	15,597	SH		DFND	2	0	15,597	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	17,295	185,511	SH		DFND	16	0	6,397	179,114
ISHARES S&P MID-CAP 400 GROW	COM	464287606	8,019	51,074	SH		DFND	16	0	0	51,074
ISHARES RUSSELL 1000 GROWTH	COM	464287614	25,189	270,867	SH		DFND	2	0	18,346	252,521
ISHARES RUSSELL 1000 GROWTH	COM	464287614	42,534	457,335	SH		DFND	16	0	4,007	453,328
ISHARES RUSSELL 1000 ETF	COM	464287622	5,036	47,035	SH		DFND	2	0	890	46,145
ISHARES RUSSELL 1000 ETF	COM	464287622	2,118	19,785	SH		DFND	16	0	661	19,124
ISHARES RUSSELL 2000 VALUE E	COM	464287630	47,712	529,545	SH		DFND	2	0	529,545	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	4,388	48,726	SH		DFND	16	0	0	48,726
ISHARES RUSSELL 2000 GROWTH	COM	464287648	11,903	88,833	SH		DFND	16	0	0	88,833
ISHARES RUSSELL 2000 ETF	COM	464287655	205,259	1,879,674	SH		DFND	2	0	1,850,523	29,151
ISHARES RUSSELL 2000 ETF	COM	464287655	19,442	178,348	SH		DFND	16	0	357	177,991
ISHARES CORE US VALUE ETF	COM	464287663	717	5,898	SH		DFND	16	0	0	5,898
ISHARES CORE US GROWTH ETF	COM	464287671	3,839	50,551	SH		DFND	16	0	0	50,551
ISHARES RUSSELL 3000 ETF	COM	464287689	3,831	33,640	SH		DFND	2	0	1,378	32,262
ISHARES RUSSELL 3000 ETF	COM	464287689	18,740	164,546	SH		DFND	16	0	0	164,546
ISHARES US UTILITIES ETF	COM	464287697	2,933	27,188	SH		DFND	16	0	0	27,188
ISHARES S&P MID-CAP 400 VALU	COM	464287705	2,259	19,655	SH		DFND	16	0	0	19,655
ISHARES US TELECOMMUNICATION	COM	464287713	12,193	450,902	SH		DFND	16	0	0	450,902
ISHARES USTECHNOLOGY ETF	COM	464287721	47,122	431,388	SH		DFND	16	0	0	431,388
ISHARES US REAL ESTATE ETF	COM	464287739	16,993	239,492	SH		DFND	2	0	239,492	0
ISHARES US REAL ESTATE ETF	COM	464287739	4,982	70,284	SH		DFND	16	0	0	70,284
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	1,440	14,931	SH		DFND	16	0	0	14,931
ISHARES U.S. HEALTHCARE ETF	COM	464287762	4,728	33,791	SH		DFND	16	0	0	33,791
ISHARES U.S. FINANCIAL SERVI	COM	464287770	350	4,099	SH		DFND	16	0	0	4,099
ISHARES US FINANCIALS ETF	COM	464287788	12,876	153,087	SH		DFND	16	0	0	153,087
ISHARES U.S. ENERGY ETF	COM	464287796	21	600	SH		DFND	2	0	600	0
ISHARES U.S. ENERGY ETF	COM	464287796	1,624	47,340	SH		DFND	16	0	533	46,807
ISHARES CORE S&P SMALL-CAP E	COM	464287804	16,320	153,152	SH		DFND	16	0	0	153,152
ISHARES US CONSUMER GOODS ET	COM	464287812	337	3,287	SH		DFND	16	0	0	3,287
ISHARES U.S. BASIC MATERIALS	COM	464287838	853	13,174	SH		DFND	16	0	0	13,174
ISHARES DOW JONES U.S. ETF	COM	464287846	462	4,786	SH		DFND	16	0	0	4,786
ISHARES EUROPE ETF	COM	464287861	6,164	154,866	SH		DFND	2	0	154,866	0
ISHARES EUROPE ETF	COM	464287861	3,209	80,638	SH		DFND	16	0	0	80,638
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	3,702	35,346	SH		DFND	16	0	0	35,346
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	12,563	105,077	SH		DFND	16	0	0	105,077
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	1,716	22,234	SH		DFND	16	0	0	22,234
ISHARES SHORT-TERM NATIONAL	COM	464288158	2,294	21,660	SH		DFND	16	0	0	21,660
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	1,950	36,980	SH		DFND	10	0	36,980	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	7,448	141,197	SH		DFND	16	0	0	141,197
ISHARES MORNINGSTAR MID-CAP	COM	464288208	6,792	49,234	SH		DFND	16	0	0	49,234
ISHARES MSCI ACWI EX US ETF	COM	464288240	1,287	32,942	SH		DFND	16	0	3,292	29,650
ISHARES MSCI ACWI ETF	COM	464288257	2,479	45,962	SH		DFND	16	0	0	45,962
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	1,583	33,142	SH		DFND	16	0	0	33,142
ISHARES JP MORGAN USD EMERGI	COM	464288281	292	2,740	SH		DFND	2	0	2,740	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	36,068	338,879	SH		DFND	16	0	0	338,879
ISHARES MORNINGSTAR MID-CAP	COM	464288307	2,736	18,252	SH		DFND	16	0	0	18,252
ISHARES NEW YORK AMT-FREE MU	COM	464288323	481	4,341	SH		DFND	16	0	0	4,341
ISHARES CALIFORNIA AMT-FREE	COM	464288356	2,920	24,881	SH		DFND	16	0	0	24,881
ISHARES MORNINGSTAR MID-CAP	COM	464288406	434	3,798	SH		DFND	16	0	0	3,798
ISHARES NATIONAL AMT-FREE MU	COM	464288414	13,109	119,865	SH		DFND	16	0	0	119,865
ISHARES ASIA 50 ETF	COM	464288430	329	7,920	SH		DFND	16	0	0	7,920
ISHARES INTERNATIONAL SELECT	COM	464288448	24,341	866,309	SH		DFND	16	0	0	866,309
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	4,406	34,734	SH		DFND	16	0	0	34,734
ISHARES IBOXX HIGH YIELD COR	COM	464288513	578	6,940	SH		DFND	2	0	6,940	0
ISHARES IBOXX HIGH YIELD COR	COM	464288513	13,630	163,680	SH		DFND	16	0	0	163,680
ISHARES MORTGAGE REAL ESTATE	COM	464288539	797	83,177	SH		DFND	16	0	0	83,177
ISHARES RESIDENTIAL REAL EST	COM	464288562	357	6,019	SH		DFND	16	0	0	6,019
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	716	10,091	SH		DFND	16	0	0	10,091
ISHARES MBS ETF	COM	464288588	51,773	471,852	SH		DFND	16	0	0	471,852
ISHARES GOVERNMENT/CREDIT BO	COM	464288596	1,076	9,485	SH		DFND	16	0	0	9,485
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	541	4,206	SH		DFND	16	0	0	4,206
ISHARES INTERMEDIATE GOVERNM	COM	464288612	551	4,974	SH		DFND	16	0	0	4,974
ISHARES CORE US CREDIT BOND	COM	464288620	2,897	26,710	SH		DFND	16	0	0	26,710
ISHARES INTERMEDIATE CREDIT	COM	464288638	15,332	141,190	SH		DFND	16	0	0	141,190
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	31,592	300,665	SH		DFND	16	0	0	300,665
ISHARES 10-20 YEAR TREASURY	COM	464288653	1,185	8,627	SH		DFND	16	0	0	8,627
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	5,083	40,772	SH		DFND	16	0	0	40,772
ISHARES SHORT TREASURY BOND	COM	464288679	3,029	27,459	SH		DFND	16	0	416	27,043
ISHARES US PREFERRED STOCK E	COM	464288687	164,493	4,261,523	SH		DFND	16	0	0	4,261,523
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	2,025	18,001	SH		DFND	16	0	0	18,001
ISHARES GLOBAL UTILITIES ETF	COM	464288711	312	7,047	SH		DFND	16	0	0	7,047
ISHARES GLOBAL CONSUMER STAP	COM	464288737	255	2,871	SH		DFND	16	0	0	2,871
ISHARES GLOBAL CONSUMER DISC	COM	464288745	251	2,946	SH		DFND	16	0	0	2,946
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	999	38,276	SH		DFND	16	0	0	38,276
ISHARES U.S. AEROSPACE & DEF	COM	464288760	205	1,885	SH		DFND	16	0	0	1,885
ISHARES MSCI USA ESG SELECT	COM	464288802	315	3,999	SH		DFND	16	0	0	3,999
ISHARES U.S. HEALTHCARE PROV	COM	464288828	4,143	33,441	SH		DFND	16	0	0	33,441
ISHARES US PHARMACEUTICALS E	COM	464288836	747	5,050	SH		DFND	16	0	0	5,050
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	539	9,712	SH		DFND	16	0	0	9,712
ISHARES MSCI EAFE VALUE ETF	COM	464288877	2,227	48,154	SH		DFND	16	0	0	48,154
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	1,309	20,537	SH		DFND	16	0	0	20,537
ISHARES IBONDS SEP 2017 AMT-	COM	464289271	777	28,265	SH		DFND	16	0	0	28,265
ISHARES IBONDS SEP 2016 AMT-	COM	464289313	210	7,907	SH		DFND	16	0	0	7,907
ISHARES RUSSELL TOP 200 VALU	COM	464289420	3,400	87,022	SH		DFND	16	0	0	87,022
ISHARES RUSSELL TOP 200 GROW	COM	464289438	3,213	64,592	SH		DFND	16	0	0	64,592
ISHARES RUSSELL TOP 200 ETF	COM	464289446	5,583	127,949	SH		DFND	16	0	0	127,949
ISHARES INDIA 50 ETF	COM	464289529	816	29,232	SH		DFND	16	0	0	29,232
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	3,125	71,618	SH		DFND	16	0	0	71,618
ISHARES CORE GROWTH ALLOCATI	COM	464289867	349	9,149	SH		DFND	16	0	1,564	7,585
ISHARES CORE MODERATE ALLOCA	COM	464289875	1,230	36,349	SH		DFND	16	0	0	36,349
ISHARES SILVER TRUST	COM	46428Q109	1,473	106,115	SH		DFND	16	0	0	106,115
ISHARES S&P GSCI COMMODITY I	COM	46428R107	563	33,215	SH		DFND	16	0	0	33,215
ISHARES AAA - A RATED CORPOR	COM	46429B291	275	5,378	SH		DFND	16	0	0	5,378
ISHARES CMBS ETF	COM	46429B366	336	6,481	SH		DFND	16	0	0	6,481
ISHARES MSCI NORWAY CAPPED	COM	46429B499	8,243	422,917	SH		DFND	16	0	0	422,917
ISHARES IBONDS SEP 2019 AMT-	COM	46429B564	551	21,546	SH		DFND	16	0	0	21,546
ISHARES IBONDS SEP 2018 AMT-	COM	46429B580	348	13,578	SH		DFND	16	0	0	13,578
ISHARES FLOATING RATE BOND E	COM	46429B655	37,440	741,924	SH		DFND	16	0	0	741,924
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	10,743	154,398	SH		DFND	16	0	0	154,398
ISHARES MSCI EAFE MINIMUM VO	COM	46429B689	58,714	947,569	SH		DFND	16	0	0	947,569
ISHARES MSCI USA MINIMUM VOL	COM	46429B697	193,135	4,879,202	SH		DFND	16	0	113,305	4,765,897
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	441	4,444	SH		DFND	16	0	0	4,444
ISHARES MSCI USA QUALITY FAC	COM	46432F339	45,901	759,412	SH		DFND	16	0	0	759,412
ISHARES MSCI USA MOMENTUM	COM	46432F396	21,545	316,192	SH		DFND	16	0	0	316,192
ISHARES B - CA RATED CORPORA	COM	46432F404	445	9,940	SH		DFND	16	0	0	9,940
ISHARES CORE INTL STOCK ETF	COM	46432F834	4,079	83,509	SH		DFND	16	0	0	83,509
ISHARES CORE MSCI EAFE ETF	COM	46432F842	9,615	182,065	SH		DFND	16	0	0	182,065
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	502	5,002	SH		DFND	16	0	0	5,002
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	611	25,975	SH		DFND	16	0	0	25,975
ISHARES IBONDS MAR 2016 CORP	COM	46432FAD9	856	8,678	SH		DFND	16	0	0	8,678
ISHARES IBONDS MAR 2018 CORP	COM	46432FAG2	461	4,630	SH		DFND	16	0	0	4,630
ISHARES IBONDS MAR 2020 CORP	COM	46432FAK3	590	5,952	SH		DFND	16	0	0	5,952
ISHARES IBONDS MAR 2023 CORP	COM	46432FAN7	422	4,352	SH		DFND	16	0	0	4,352
ISHARES IBONDS MAR 2016 CORP	COM	46432FAT4	245	2,433	SH		DFND	16	0	0	2,433
ISHARES IBONDS MAR 2018 CORP	COM	46432FAW7	1,048	10,190	SH		DFND	16	0	0	10,190
ISIS PHARMACEUTICALS INC	COM	464330109	6,225	154,023	SH		DFND	2	0	154,023	0
ISIS PHARMACEUTICALS INC	COM	464330109	12	300	SH		DFND	02,03	0	300	0
ISIS PHARMACEUTICALS INC	COM	464330109	131	3,652	SH		DFND	16	0	1,012	2,640
ISIS PHARMACEUTICALS INC	CONV BND	464337AH7	6,661	7,320,000	PRN		DFND	2	0	0	7,320,000
ISHARES CORE MSCI EMERGING	COM	46434G103	6,306	157,155	SH		DFND	16	0	72,758	84,397
ISHA IBONDS SEP 2020 MUNI	COM	46434V571	635	24,827	SH		DFND	16	0	0	24,827
ISHARES CORE TOTAL BOND ETF	COM	46434V613	292	2,911	SH		DFND	16	0	0	2,911
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	257	10,375	SH		DFND	16	0	0	10,375
ISHA HEDGED MSCI GERMANY	COM	46434V704	67,381	2,968,967	SH		DFND	16	0	0	2,968,967
ISHARES MSCI JAPAN MIN VOLAT	COM	46434V712	967	18,073	SH		DFND	16	0	0	18,073
ISHARES MSCI EUROPE MIN VOL	COM	46434V720	1,044	45,629	SH		DFND	16	0	0	45,629
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	33,867	1,377,835	SH		DFND	2	0	0	1,377,835
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	12,528	509,695	SH		DFND	16	0	0	509,695
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	47,919	1,743,392	SH		DFND	16	0	0	1,743,392
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	183	27,682	SH		DFND	2	0	0	27,682
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	18,564	2,800,000	SH		DFND	10	0	0	2,800,000
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	29	4,360	SH		DFND	16	0	0	4,360
ITC HOLDINGS CORP	COM	465685105	28,243	847,133	SH		DFND	2	0	844,177	2,956
ITC HOLDINGS CORP	COM	465685105	15,413	462,429	SH		DFND	10	0	462,429	0
ITC HOLDINGS CORP	COM	465685105	1,672	50,091	SH		DFND	16	0	41,720	8,371
ITRON INC	COM	465741106	5,713	179,029	SH		DFND	2	0	179,029	0
ITRON INC	COM	465741106	58	1,817	SH		DFND	16	0	1,403	414
IVANHOE ENERGY INC	COM	465790509	1	10,000	SH		DFND	16	0	0	10,000
IXYS CORPORATION	COM	46600W106	16,298	1,460,367	SH		DFND	2	0	1,363,367	97,000
IXYS CORPORATION	COM	46600W106	18	1,600	SH		DFND	16	0	0	1,600
J & J SNACK FOODS CORP	COM	466032109	9,007	79,230	SH		DFND	2	0	79,230	0
J ALEXANDER'S HOLDINGS	COM	46609J106	424	42,532	SH		DFND	2	0	42,532	0
JPMORGAN CHASE & CO	COM	46625H100	1,728,612	28,351,859	SH		DFND	2	0	26,375,255	1,976,604
JPMORGAN CHASE & CO	COM	46625H100	7,755	127,178	SH		DFND	02,03	0	127,178	0
JPMORGAN CHASE & CO	COM	46625H100	14,842	243,432	SH		DFND	02,10	0	0	243,432
JPMORGAN CHASE & CO	COM	46625H100	241,319	3,959,905	SH		DFND	10	0	3,917,219	42,686
JPMORGAN CHASE & CO	COM	46625H100	36,805	605,203	SH		DFND	16	0	230,615	374,588
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	5,893	195,409	SH		DFND	16	0	0	195,409
HALYK SAVINGS BANK-GDR REG S	GDR	46627J302	227	38,483	SH		DFND	2	0	0	38,483
JABIL CIRCUIT INC	COM	466313103	13,881	620,489	SH		DFND	2	0	620,489	0
JABIL CIRCUIT INC	COM	466313103	47	2,149	SH		DFND	16	0	1,921	228
JACK IN THE BOX INC	COM	466367109	19,586	254,218	SH		DFND	2	0	254,218	0
JACK IN THE BOX INC	COM	466367109	27	350	SH		DFND	02,03	0	350	0
JACK IN THE BOX INC	COM	466367109	739	7,193	SH		DFND	16	0	0	7,193
JPM DIVERSIFIED RET GLB EQ	COM	46641Q100	250	5,278	SH		DFND	16	0	0	5,278
JACOBS ENGINEERING GROUP INC	COM	469814107	4,520	120,762	SH		DFND	2	0	120,762	0
JACOBS ENGINEERING GROUP INC	COM	469814107	54	1,432	SH		DFND	02,03	0	1,432	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,155	30,895	SH		DFND	16	0	28,081	2,814
JAGUAR MINING INC	COM	47009M400	389	2,658,666	SH		DFND	2	0	2,658,666	0
JAMES HARDIE INDUSTRIES-CDI	GDR	470123993	11,806	978,010	SH		DFND	2	0	978,010	0
JAMES HARDIE INDUSTRIES-CDI	GDR	470123993	710	58,834	SH		DFND	02,10	0	58,834	0
JANUS CAPITAL GROUP INC	COM	47102X105	5,327	391,654	SH		DFND	2	0	391,654	0
JANUS CAPITAL GROUP INC	COM	47102X105	768	56,557	SH		DFND	16	0	46,007	10,550
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	500	32,545	SH		DFND	2	0	0	32,545
JAPAN TOBACCO INC-UNSPON ADR	ADR	471105205	908	59,361	SH		DFND	16	0	0	59,361
JARDEN CORP	COM	471109108	80,448	1,645,842	SH		DFND	2	0	1,637,866	7,976
JARDEN CORP	COM	471109108	396	8,125	SH		DFND	16	0	5,069	3,056
JARDEN CORP	CONV BND	471109AH1	16,169	10,090,000	PRN		DFND	2	0	0	10,090,000
JARDEN CORP	CONV BND	471109AH1	30	19,000	PRN		DFND	16	0	0	19,000
JAZZ INVESTMENTS I LTD	CONV BND	472145AB7	6,211	6,110,000	PRN		DFND	2	0	0	6,110,000
JD.COM INC-ADR	ADR	47215P106	19,104	733,056	SH		DFND	2	0	1,442,114	11,999
JD.COM INC-ADR	ADR	47215P106	10,485	402,334	SH		DFND	02,10	0	804,668	0
JD.COM INC-ADR	ADR	47215P106	1,150	44,121	SH		DFND	10	0	88,242	0
JD.COM INC-ADR	ADR	47215P106	592	22,661	SH		DFND	16	0	43,630	846
JEFFERIES GROUP LLC	CONV BND	472319AG7	43	42,000	PRN		DFND	16	0	0	42,000
JETBLUE AIRWAYS CORP	COM	477143101	53,793	2,087,408	SH		DFND	2	0	2,014,858	72,550
JETBLUE AIRWAYS CORP	COM	477143101	13,179	511,419	SH		DFND	10	0	511,419	0
JETBLUE AIRWAYS CORP	COM	477143101	2,809	109,033	SH		DFND	16	0	0	109,033
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,538	197,072	SH		DFND	2	0	197,072	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	28	SH		DFND	16	0	0	28
JOHNSON & JOHNSON	COM	478160104	1,795,887	19,238,170	SH		DFND	2	0	17,610,377	1,627,793
JOHNSON & JOHNSON	COM	478160104	7,595	81,347	SH		DFND	02,03	0	81,347	0
JOHNSON & JOHNSON	COM	478160104	12,704	136,085	SH		DFND	02,10	0	0	136,085
JOHNSON & JOHNSON	COM	478160104	2,641	28,289	SH		DFND	10	0	0	28,289
JOHNSON & JOHNSON	COM	478160104	96,737	1,033,808	SH		DFND	16	0	265,138	768,670
JOHNSON CONTROLS INC	COM	478366107	31,602	763,424	SH		DFND	2	0	759,929	3,495
JOHNSON CONTROLS INC	COM	478366107	314	7,594	SH		DFND	02,03	0	7,594	0
JOHNSON CONTROLS INC	COM	478366107	4,474	109,251	SH		DFND	16	0	33,608	75,643
JOHNSON OUTDOORS INC-A	COM	479167108	1,891	89,616	SH		DFND	2	0	89,616	0
JONES ENERGY INC - A	COM	48019R108	2,054	428,608	SH		DFND	2	0	428,608	0
JONES LANG LASALLE INC	COM	48020Q107	18,261	127,025	SH		DFND	2	0	127,025	0
JONES LANG LASALLE INC	COM	48020Q107	260	1,805	SH		DFND	16	0	654	1,152
JOY GLOBAL INC	COM	481165108	1,070	71,684	SH		DFND	2	0	71,684	0
JOY GLOBAL INC	COM	481165108	17	1,135	SH		DFND	02,03	0	1,135	0
JOY GLOBAL INC	COM	481165108	109	7,330	SH		DFND	16	0	79	7,251
J2 GLOBAL INC	COM	48123V102	33,658	475,071	SH		DFND	2	0	475,071	0
J2 GLOBAL INC	COM	48123V102	39	552	SH		DFND	16	0	0	552
J2 GLOBAL INC	CONV BND	48123VAC6	21,853	18,422,000	PRN		DFND	2	0	0	18,422,000
JPM BASKET NOTE 14.40 3/1/2016	PRF	48123Y858	2,992	3,000	SH		DFND	2	0	0	3,000
JPM MAND EXCH NOTE 11.70 APC	PRF	48123Y866	8,865	143,302	SH		DFND	2	0	0	143,302
JPM MAND EXCH NOTE 11.70 APC	PRF	48123Y866	7	115	SH		DFND	02,03	0	0	115
JPM 6.3	PRF	481246700	282	10,900	SH		DFND	16	0	0	10,900
JPM 6.7	PRF	48127A161	323	12,047	SH		DFND	16	0	0	12,047
JPM 6 1/8	PRF	48127R461	2,131	84,927	SH		DFND	16	0	0	84,927
JPM 6.1	PRF	48127X542	436	17,450	SH		DFND	16	0	0	17,450
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	169	18,615	SH		DFND	2	0	0	18,615
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	1,136	125,378	SH		DFND	16	0	0	125,378
JUNIPER NETWORKS INC	COM	48203R104	114,363	4,448,084	SH		DFND	2	0	3,855,437	592,647
JUNIPER NETWORKS INC	COM	48203R104	105	4,102	SH		DFND	02,03	0	4,102	0
JUNIPER NETWORKS INC	COM	48203R104	232	9,005	SH		DFND	16	0	0	9,005
JUNO THERAPEUTICS INC	COM	48205A109	4,295	105,555	SH		DFND	2	0	105,555	0
JUNO THERAPEUTICS INC	COM	48205A109	5	125	SH		DFND	16	0	0	125
KAR AUCTION SERVICES INC	COM	48238T109	3,671	103,373	SH		DFND	2	0	103,373	0
KAR AUCTION SERVICES INC	COM	48238T109	10	294	SH		DFND	16	0	0	294
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	190	6,460	SH		DFND	2	0	0	6,460
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	40	1,378	SH		DFND	16	0	0	1,378
KBC GROEP NV-UNSP ADR	ADR	48241F104	126	3,999	SH		DFND	2	0	0	3,999
KBC GROEP NV-UNSP ADR	ADR	48241F104	574	18,261	SH		DFND	16	0	0	18,261
KBR INC	COM	48242W106	5,830	349,912	SH		DFND	2	0	349,912	0
KBR INC	COM	48242W106	0	3	SH		DFND	16	0	0	3
KLA-TENCOR CORP	COM	482480100	17,905	358,115	SH		DFND	2	0	358,115	0
KLA-TENCOR CORP	COM	482480100	92	1,830	SH		DFND	02,03	0	1,830	0
KLA-TENCOR CORP	COM	482480100	37,079	741,881	SH		DFND	10	0	741,881	0
KLA-TENCOR CORP	COM	482480100	128	2,563	SH		DFND	16	0	0	2,563
KKR & CO LP	LP	48248M102	41,379	2,465,933	SH		DFND	2	0	2,465,933	0
KKR & CO LP	LP	48248M102	29	1,740	SH		DFND	02,03	0	1,740	0
KKR & CO LP	LP	48248M102	4,716	281,225	SH		DFND	16	0	15,181	266,044
KLX INC	COM	482539103	11,372	318,188	SH		DFND	2	0	318,188	0
KLX INC	COM	482539103	19	533	SH		DFND	16	0	0	533
K12 INC	COM	48273U102	3,635	292,197	SH		DFND	2	0	292,197	0
KADANT INC	COM	48282T104	10,159	260,422	SH		DFND	2	0	260,422	0
KADANT INC	COM	48282T104	40	1,020	SH		DFND	16	0	0	1,020
KAISER ALUMINUM CORP	COM	483007704	10,946	136,404	SH		DFND	2	0	136,404	0
KAMAN CORP	COM	483548103	14,667	409,064	SH		DFND	2	0	402,497	6,567
KAMAN CORP	COM	483548103	261	7,616	SH		DFND	16	0	0	7,616
KANSAS CITY SOUTHERN	COM	485170302	88,337	971,919	SH		DFND	2	0	915,254	56,665
KANSAS CITY SOUTHERN	COM	485170302	819	9,004	SH		DFND	02,03	0	9,004	0
KANSAS CITY SOUTHERN	COM	485170302	2,109	23,204	SH		DFND	02,10	0	0	23,204
KANSAS CITY SOUTHERN	COM	485170302	1,092	12,205	SH		DFND	16	0	549	11,656
KAO CORP-SPONSORED ADR	ADR	485537302	232	5,110	SH		DFND	2	0	0	5,110
KAO CORP-SPONSORED ADR	ADR	485537302	0	3	SH		DFND	16	0	0	3
KAPSTONE PAPER AND PACKAGING	COM	48562P103	9,523	576,689	SH		DFND	2	0	576,689	0
KAPSTONE PAPER AND PACKAGING	COM	48562P103	8	459	SH		DFND	16	0	0	459
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	132	6,952	SH		DFND	2	0	0	6,952
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	586	30,895	SH		DFND	16	0	0	30,895
KATE SPADE & CO	COM	485865109	13,946	729,803	SH		DFND	2	0	727,938	1,865
KATE SPADE & CO	COM	485865109	42	2,211	SH		DFND	16	0	11	2,200
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	10,690	461,185	SH		DFND	2	0	461,185	0
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	490	21,146	SH		DFND	16	0	0	21,146
KB HOME	COM	48666K109	12,506	923,058	SH		DFND	2	0	923,058	0
KB HOME	COM	48666K109	69	5,079	SH		DFND	16	0	0	5,079
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	695	61,109	SH		DFND	2	0	0	61,109
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	1,959	175,008	SH		DFND	16	0	0	175,008
KELLOGG CO	COM	487836108	11,413	171,491	SH		DFND	2	0	171,491	0
KELLOGG CO	COM	487836108	197	2,953	SH		DFND	02,03	0	2,953	0
KELLOGG CO	COM	487836108	2,486	37,158	SH		DFND	16	0	20,551	16,607
KELLY SERVICES INC -A	COM	488152208	3,601	254,723	SH		DFND	2	0	0	254,723
KELLY SERVICES INC -A	COM	488152208	40	2,824	SH		DFND	16	0	0	2,824
KEMPER CORP	COM	488401100	4,223	119,428	SH		DFND	2	0	119,428	0
KEMPER CORP	COM	488401100	72	2,034	SH		DFND	16	0	0	2,034
KENNAMETAL INC	COM	489170100	13,606	546,636	SH		DFND	2	0	546,636	0
KENNAMETAL INC	COM	489170100	3	125	SH		DFND	16	0	0	125
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,517	293,475	SH		DFND	2	0	293,475	0
KEPPEL CORP LTD-SPONS ADR	ADR	492051305	346	35,897	SH		DFND	2	0	0	35,897
KEPPEL CORP LTD-SPONS ADR	ADR	492051305	228	23,784	SH		DFND	16	0	0	23,784
KERYX BIOPHARMACEUTICALS	COM	492515101	411	116,770	SH		DFND	2	0	116,770	0
KERYX BIOPHARMACEUTICALS	COM	492515101	201	57,050	SH		DFND	16	0	0	57,050
KEURIG GREEN MOUNTAIN INC	COM	49271M100	2,484	47,552	SH		DFND	2	0	47,552	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	73	1,395	SH		DFND	02,03	0	1,395	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	619	11,866	SH		DFND	16	0	0	11,866
KEY TECHNOLOGY INC	COM	493143101	4,801	398,245	SH		DFND	2	0	384,647	13,598
KEYCORP	COM	493267108	8,789	675,495	SH		DFND	2	0	675,495	0
KEYCORP	COM	493267108	127	9,758	SH		DFND	02,03	0	9,758	0
KEYCORP	COM	493267108	701	53,919	SH		DFND	16	0	3,086	50,833
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	17,004	551,389	SH		DFND	2	0	551,161	228
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,171	38,017	SH		DFND	16	0	35,519	2,498
KEYW HOLDING CORP/THE	COM	493723100	3,504	569,558	SH		DFND	2	0	569,558	0
KFORCE INC	COM	493732101	6,422	244,352	SH		DFND	2	0	237,605	6,747
KILROY REALTY CORP	COM	49427F108	52,969	812,899	SH		DFND	2	0	779,899	33,000
KILROY REALTY CORP	COM	49427F108	1,322	20,606	SH		DFND	16	0	19,471	1,135
KIMBERLY-CLARK CORP	COM	494368103	136,055	1,247,051	SH		DFND	2	0	1,239,039	8,012
KIMBERLY-CLARK CORP	COM	494368103	520	4,766	SH		DFND	02,03	0	4,766	0
KIMBERLY-CLARK CORP	COM	494368103	49,619	455,094	SH		DFND	10	0	455,094	0
KIMBERLY-CLARK CORP	COM	494368103	60,543	549,542	SH		DFND	16	0	45,846	503,697
KIMCO REALTY CORP	COM	49446R109	7,020	287,328	SH		DFND	2	0	287,328	0
KIMCO REALTY CORP	COM	49446R109	117	4,796	SH		DFND	02,03	0	4,796	0
KIMCO REALTY CORP	COM	49446R109	1,744	71,416	SH		DFND	10	0	71,416	0
KIMCO REALTY CORP	COM	49446R109	70	2,847	SH		DFND	16	0	2,158	689
KINDER MORGAN INC	COM	49456B101	312,800	11,300,507	SH		DFND	2	0	11,292,566	7,941
KINDER MORGAN INC	COM	49456B101	711	25,691	SH		DFND	02,03	0	25,691	0
KINDER MORGAN INC	COM	49456B101	1,155	41,721	SH		DFND	02,10	0	41,721	0
KINDER MORGAN INC	COM	49456B101	56,167	2,069,481	SH		DFND	16	0	530,296	1,539,185
KINDER MORGAN INC-CW17	WT	49456B119	308	335,970	SH		DFND	2	0	0	335,970
KINDER MORGAN INC-CW17	WT	49456B119	52	56,938	SH		DFND	02,10	0	0	56,938
KINDER MORGAN INC-CW17	WT	49456B119	9	10,198	SH		DFND	16	0	0	10,198
KINDRED HEALTHCARE INC	COM	494580103	22,161	1,407,095	SH		DFND	2	0	1,347,095	60,000
KINDRED HEALTHCARE INC	COM	494580103	17	1,063	SH		DFND	16	0	0	1,063
KINGFISHER PLC-SPONS ADR	ADR	495724403	195	17,864	SH		DFND	2	0	0	17,864
KINGFISHER PLC-SPONS ADR	ADR	495724403	13	1,155	SH		DFND	16	0	0	1,155
KINROSS GOLD CORP	COM	496902404	25	14,516	SH		DFND	16	0	4,664	9,852
KIRBY CORP	COM	497266106	13,247	213,854	SH		DFND	2	0	213,854	0
KIRBY CORP	COM	497266106	32	517	SH		DFND	02,03	0	517	0
KIRBY CORP	COM	497266106	42	679	SH		DFND	16	0	49	630
KIRIN HOLDINGS CO-SPON ADR	ADR	497350306	199	15,083	SH		DFND	2	0	0	15,083
KIRKLAND'S INC	COM	497498105	6,143	285,174	SH		DFND	2	0	285,174	0
KIRKLAND'S INC	COM	497498105	1	50	SH		DFND	16	0	0	50
KITE PHARMA INC	COM	49803L109	36	644	SH		DFND	2	0	644	0
KITE PHARMA INC	COM	49803L109	748	13,428	SH		DFND	16	0	0	13,428
KITE REALTY GROUP TRUST	COM	49803T300	14,391	604,389	SH		DFND	2	0	604,389	0
KITE REALTY GROUP TRUST	COM	49803T300	6	254	SH		DFND	16	0	0	254
KNOLL INC	COM	498904200	3,717	169,114	SH		DFND	2	0	169,114	0
KNOLL INC	COM	498904200	277	12,596	SH		DFND	16	0	6,922	5,674
KNIGHT TRANSPORTATION INC	COM	499064103	10,560	440,020	SH		DFND	2	0	440,020	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	9	SH		DFND	16	0	0	9
KNOWLES CORP	COM	49926D109	4,429	240,332	SH		DFND	2	0	240,332	0
KNOWLES CORP	COM	49926D109	8	453	SH		DFND	16	0	0	453
KOHLS CORP	COM	500255104	9,077	196,021	SH		DFND	2	0	196,021	0
KOHLS CORP	COM	500255104	106	2,297	SH		DFND	02,03	0	2,297	0
KOHLS CORP	COM	500255104	1,138	24,605	SH		DFND	16	0	17,322	7,283
KOMATSU LTD -SPONS ADR	ADR	500458401	248	16,737	SH		DFND	2	0	0	16,737
KOMATSU LTD -SPONS ADR	ADR	500458401	449	30,555	SH		DFND	16	0	0	30,555
KONINKLIJKE AHOLD-SP ADR	ADR	500467105	260	13,321	SH		DFND	2	0	0	13,321
KONINKLIJKE AHOLD-SP ADR	ADR	500467105	1,382	70,902	SH		DFND	16	0	0	70,902
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	2,909	124,016	SH		DFND	2	0	0	124,016
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	46,368	1,980,162	SH		DFND	16	0	0	1,980,162
KOPIN CORP	COM	500600101	942	300,005	SH		DFND	2	0	300,005	0
KOPPERS HOLDINGS INC	COM	50060P106	1,997	99,029	SH		DFND	2	0	99,029	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	3,827	186,755	SH		DFND	2	0	0	186,755
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	219	10,678	SH		DFND	02,10	0	0	10,678
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	7,740	377,873	SH		DFND	10	0	0	377,873
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	228	11,125	SH		DFND	16	0	0	11,125
KORN/FERRY INTERNATIONAL	COM	500643200	15,431	466,595	SH		DFND	2	0	466,595	0
KORN/FERRY INTERNATIONAL	COM	500643200	145	4,398	SH		DFND	16	0	0	4,398
KRAFT HEINZ CO/THE	COM	500754106	19,144	271,261	SH		DFND	2	0	271,185	76
KRAFT HEINZ CO/THE	COM	500754106	486	6,891	SH		DFND	02,03	0	6,891	0
KRAFT HEINZ CO/THE	COM	500754106	11,677	165,616	SH		DFND	16	0	124,998	40,618
KRAFT HEINZ CO/THE	OPT	500754106	1,080	15,300	SH	Put	DFND	2	0	15,300	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	2,629	146,838	SH		DFND	2	0	146,838	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,881	128,571	SH		DFND	2	0	128,571	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	20	1,400	SH		DFND	16	0	0	1,400
KROGER CO	COM	501044101	376,897	10,449,077	SH		DFND	2	0	8,144,814	2,304,263
KROGER CO	COM	501044101	407	11,274	SH		DFND	02,03	0	11,274	0
KROGER CO	COM	501044101	24,637	680,591	SH		DFND	16	0	184,753	495,838
KRONOS WORLDWIDE INC	COM	50105F105	12	1,980	SH		DFND	2	0	1,980	0
KRONOS WORLDWIDE INC	COM	50105F105	70	11,293	SH		DFND	16	0	0	11,293
KULICKE & SOFFA INDUSTRIES	COM	501242101	24,025	2,617,012	SH		DFND	2	0	2,467,285	149,727
KULICKE & SOFFA INDUSTRIES	COM	501242101	121	13,193	SH		DFND	16	0	12,538	655
KWIKWEB.COM INC	COM	501526107	0	21,885	SH		DFND	16	0	0	21,885
KYOCERA CORP -SPONS ADR	ADR	501556203	208	4,516	SH		DFND	2	0	0	4,516
KYOCERA CORP -SPONS ADR	ADR	501556203	7	150	SH		DFND	16	0	0	150
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	6,151	82,038	SH		DFND	2	0	82,038	0
L BRANDS INC	COM	501797104	66,496	737,797	SH		DFND	2	0	720,064	17,733
L BRANDS INC	COM	501797104	269	2,985	SH		DFND	02,03	0	2,985	0
L BRANDS INC	COM	501797104	157,418	1,747,310	SH		DFND	10	0	1,727,003	20,307
L BRANDS INC	COM	501797104	3,114	34,564	SH		DFND	16	0	22,011	12,553
LDR HOLDING CORP	COM	50185U105	1,892	54,767	SH		DFND	2	0	54,767	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	121	12,741	SH		DFND	2	0	0	12,741
LG DISPLAY CO LTD-ADR	ADR	50186V102	1	110	SH		DFND	16	0	0	110
LHC GROUP INC	COM	50187A107	29,010	647,986	SH		DFND	2	0	600,486	47,500
LGI HOMES INC	COM	50187T106	2,288	84,150	SH		DFND	2	0	84,150	0
LGI HOMES INC	COM	50187T106	4	150	SH		DFND	16	0	0	150
LKQ CORP	COM	501889208	21,219	748,181	SH		DFND	2	0	748,181	0
LKQ CORP	COM	501889208	4,190	147,813	SH		DFND	10	0	147,813	0
LKQ CORP	COM	501889208	520	18,854	SH		DFND	16	0	1,501	17,353
LI & FUNG LTD-UNSP ADR	ADR	501897102	20	14,016	SH		DFND	2	0	0	14,016
LMP REAL ESTATE INCOME FUND	COM	50208C108	202	16,477	SH		DFND	16	0	0	16,477
L'OREAL-UNSPONSORED ADR	ADR	502117203	614	17,711	SH		DFND	2	0	0	17,711
L'OREAL-UNSPONSORED ADR	ADR	502117203	623	17,985	SH		DFND	16	0	0	17,985
LSB INDUSTRIES INC	COM	502160104	4,945	322,753	SH		DFND	2	0	322,753	0
LSB INDUSTRIES INC	COM	502160104	1	50	SH		DFND	16	0	0	50
LSI INDUSTRIES INC	COM	50216C108	9,479	1,123,150	SH		DFND	2	0	1,081,269	41,881
LSI INDUSTRIES INC	COM	50216C108	8	925	SH		DFND	16	0	0	925
LTC PROPERTIES INC	COM	502175102	7,136	167,223	SH		DFND	2	0	167,223	0
LTC PROPERTIES INC	COM	502175102	593	13,898	SH		DFND	16	0	0	13,898
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	12,196	116,685	SH		DFND	2	0	84,285	32,400
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	98	935	SH		DFND	02,03	0	935	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	182	1,741	SH		DFND	16	0	0	1,741
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	1,364	40,102	SH		DFND	2	0	0	40,102
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	52	1,532	SH		DFND	16	0	0	1,532
LA JOLLA PHARMACEUTICAL CO	COM	503459604	1,219	43,873	SH		DFND	2	0	43,873	0
LA QUINTA HOLDINGS INC	COM	50420D108	1,792	113,550	SH		DFND	2	0	113,550	0
LA QUINTA HOLDINGS INC	COM	50420D108	18	1,170	SH		DFND	02,03	0	1,170	0
LA-Z-BOY INC	COM	505336107	6,740	253,788	SH		DFND	2	0	253,788	0
LA-Z-BOY INC	COM	505336107	3	131	SH		DFND	16	0	0	131
LABORATORY CRP OF AMER HLDGS	COM	50540R409	68,187	628,615	SH		DFND	2	0	628,615	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	127	1,169	SH		DFND	02,03	0	1,169	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,062	9,799	SH		DFND	16	0	7,812	1,987
LACLEDE GROUP INC/THE	COM	505597104	39,107	717,124	SH		DFND	2	0	712,159	4,965
LACLEDE GROUP INC/THE	COM	505597104	26	484	SH		DFND	16	0	0	484
LADDER CAPITAL CORP-REIT	COM	505743104	11,702	817,176	SH		DFND	2	0	817,176	0
LAKELAND FINANCIAL CORP	COM	511656100	8,440	186,940	SH		DFND	2	0	186,940	0
LAM RESEARCH CORP	COM	512807108	437,526	6,697,174	SH		DFND	2	0	6,638,820	58,354
LAM RESEARCH CORP	COM	512807108	120	1,839	SH		DFND	02,03	0	1,839	0
LAM RESEARCH CORP	COM	512807108	2,109	32,275	SH		DFND	02,10	0	0	32,275
LAM RESEARCH CORP	COM	512807108	39,993	612,264	SH		DFND	10	0	612,264	0
LAM RESEARCH CORP	COM	512807108	984	15,064	SH		DFND	16	0	8,497	6,567
LAM RESEARCH CORP	CONV BND	512807AL2	15	12,000	PRN		DFND	16	0	0	12,000
LAMAR ADVERTISING CO-A	COM	512816109	11,432	219,101	SH		DFND	2	0	219,101	0
LAMAR ADVERTISING CO-A	COM	512816109	19	355	SH		DFND	02,03	0	355	0
LAMAR ADVERTISING CO-A	COM	512816109	3,985	76,467	SH		DFND	16	0	74,622	1,846
LANCASTER COLONY CORP	COM	513847103	4,631	47,508	SH		DFND	2	0	47,508	0
LANCASTER COLONY CORP	COM	513847103	75	771	SH		DFND	16	0	0	771
LANDAUER INC	COM	51476K103	1,738	46,983	SH		DFND	2	0	46,983	0
LANDAUER INC	COM	51476K103	6	174	SH		DFND	16	0	0	174
LANDSTAR SYSTEM INC	COM	515098101	14,377	226,515	SH		DFND	2	0	226,515	0
LANDSTAR SYSTEM INC	COM	515098101	100	1,571	SH		DFND	16	0	0	1,571
LANDS' END INC	COM	51509F105	5,882	217,799	SH		DFND	2	0	217,790	9
LANDS' END INC	COM	51509F105	2	60	SH		DFND	16	0	0	60
LANNETT CO INC	COM	516012101	9,767	235,247	SH		DFND	2	0	235,247	0
LANNETT CO INC	COM	516012101	2,147	51,706	SH		DFND	16	0	3,914	47,792
LAREDO PETROLEUM INC	COM	516806106	1,163	123,299	SH		DFND	2	0	123,299	0
LAREDO PETROLEUM INC	COM	516806106	3,196	339,227	SH		DFND	10	0	339,227	0
LAREDO PETROLEUM INC	COM	516806106	1	74	SH		DFND	16	0	0	74
LAS VEGAS SANDS CORP	COM	517834107	15,409	405,841	SH		DFND	2	0	405,841	0
LAS VEGAS SANDS CORP	COM	517834107	24,607	648,566	SH		DFND	10	0	648,566	0
LAS VEGAS SANDS CORP	COM	517834107	1,881	49,926	SH		DFND	16	0	24,024	25,902
LASALLE HOTEL PROPERTIES	COM	517942108	29,708	1,046,370	SH		DFND	2	0	1,014,370	32,000
LASALLE HOTEL PROPERTIES	COM	517942108	13,599	481,485	SH		DFND	16	0	0	481,485
LATTICE SEMICONDUCTOR CORP	COM	518415104	53,030	13,773,820	SH		DFND	2	0	13,661,798	112,022
LATTICE SEMICONDUCTOR CORP	COM	518415104	246	63,901	SH		DFND	02,10	0	0	63,901
ESTEE LAUDER COMPANIES-CL A	COM	518439104	7,303	90,512	SH		DFND	2	0	90,512	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	211	2,620	SH		DFND	02,03	0	2,620	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	8,117	100,602	SH		DFND	02,10	0	100,602	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	188,557	2,337,658	SH		DFND	10	0	2,324,781	12,877
ESTEE LAUDER COMPANIES-CL A	COM	518439104	798	9,897	SH		DFND	16	0	7,940	1,957
LEAR CORP	COM	521865204	9,040	83,105	SH		DFND	2	0	83,105	0
LEAR CORP	COM	521865204	860	7,966	SH		DFND	16	0	1,943	6,023
LEGGETT & PLATT INC	COM	524660107	35,853	868,945	SH		DFND	2	0	868,945	0
LEGGETT & PLATT INC	COM	524660107	90	2,185	SH		DFND	02,03	0	2,185	0
LEGGETT & PLATT INC	COM	524660107	3,918	94,991	SH		DFND	16	0	80,742	14,249
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	22,222	729,046	SH		DFND	2	0	683,046	46,000
LEGG MASON INC	COM	524901105	3,133	75,285	SH		DFND	2	0	75,285	0
LEGG MASON INC	COM	524901105	53	1,273	SH		DFND	02,03	0	1,273	0
LEGG MASON INC	COM	524901105	102	2,444	SH		DFND	16	0	0	2,444
LEIDOS HOLDINGS INC	COM	525327102	6,460	156,373	SH		DFND	2	0	156,373	0
LEIDOS HOLDINGS INC	COM	525327102	489	11,853	SH		DFND	16	0	10,681	1,172
LENDINGCLUB CORP	COM	52603A109	5	375	SH		DFND	2	0	375	0
LENDINGCLUB CORP	COM	52603A109	271	20,473	SH		DFND	16	0	19,705	768
LENDINGTREE INC	COM	52603B107	6,260	67,296	SH		DFND	2	0	67,296	0
LENDINGTREE INC	COM	52603B107	250	2,691	SH		DFND	16	0	0	2,691
LENNAR CORP-A	COM	526057104	45,993	955,595	SH		DFND	2	0	952,695	2,900
LENNAR CORP-A	COM	526057104	97	2,016	SH		DFND	02,03	0	2,016	0
LENNAR CORP-A	COM	526057104	80,079	1,664,152	SH		DFND	10	0	1,637,120	27,032
LENNAR CORP-A	COM	526057104	1,895	39,360	SH		DFND	16	0	2,879	36,481
LENNOX INTERNATIONAL INC	COM	526107107	11,357	100,202	SH		DFND	2	0	100,202	0
LENNOX INTERNATIONAL INC	COM	526107107	42	373	SH		DFND	02,03	0	373	0
LENNOX INTERNATIONAL INC	COM	526107107	67	600	SH		DFND	16	0	569	31
LEUCADIA NATIONAL CORP	COM	527288104	4,259	210,242	SH		DFND	2	0	210,242	0
LEUCADIA NATIONAL CORP	COM	527288104	79	3,914	SH		DFND	02,03	0	3,914	0
LEUCADIA NATIONAL CORP	COM	527288104	69	3,418	SH		DFND	16	0	0	3,418
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	6,016	137,703	SH		DFND	2	0	137,703	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	146	3,345	SH		DFND	02,03	0	3,345	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	324	7,412	SH		DFND	16	0	0	7,412
LEXINGTON REALTY TRUST	COM	529043101	13,256	1,635,935	SH		DFND	2	0	1,635,935	0
LEXINGTON REALTY TRUST	COM	529043101	1	174	SH		DFND	16	0	0	174
LEXMARK INTERNATIONAL INC-A	COM	529771107	4,643	160,201	SH		DFND	2	0	160,201	0
LEXMARK INTERNATIONAL INC-A	COM	529771107	32	1,106	SH		DFND	16	0	0	1,106
LIBBEY INC	COM	529898108	1,481	45,398	SH		DFND	2	0	45,398	0
LIBBEY INC	COM	529898108	33	1,009	SH		DFND	16	0	0	1,009
LIBERTY BROADBAND-A	COM	530307107	137	2,673	SH		DFND	2	0	2,673	0
LIBERTY BROADBAND-A	COM	530307107	271	5,274	SH		DFND	16	0	4,867	407
LIBERTY BROADBAND-C	COM	530307305	547	10,681	SH		DFND	2	0	0	10,681
LIBERTY BROADBAND-C	COM	530307305	1,047	20,538	SH		DFND	16	0	0	20,538
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	6,749	257,288	SH		DFND	2	0	257,288	0
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	128	4,901	SH		DFND	16	0	1,580	3,321
LIBERTY VENTURES - SER A	COM	53071M880	2,039	50,532	SH		DFND	2	0	50,532	0
LIBERTY VENTURES - SER A	COM	53071M880	396	9,796	SH		DFND	16	0	8,822	974
LIBERTY PROPERTY TRUST	COM	531172104	12,829	407,018	SH		DFND	2	0	407,018	0
LIBERTY PROPERTY TRUST	COM	531172104	96	3,025	SH		DFND	16	0	1,787	1,238
LIBERTY MEDIA CORP - A	COM	531229102	782	21,906	SH		DFND	2	0	21,906	0
LIBERTY MEDIA CORP - A	COM	531229102	296	8,295	SH		DFND	16	0	6,984	1,311
LIBERTY MEDIA CORP - C	COM	531229300	1,541	44,702	SH		DFND	2	0	0	44,702
LIBERTY MEDIA CORP - C	COM	531229300	1,451	42,267	SH		DFND	16	0	0	42,267
LIBERTY MEDIA CORP	CONV BND	531229AB8	17	18,000	PRN		DFND	16	0	0	18,000
LIBERTY STAR URANIUM & METAL	COM	53123T206	0	20,000	SH		DFND	16	0	0	20,000
LIBERTY TAX INC	COM	53128T102	1,648	70,740	SH		DFND	2	0	70,740	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	3,254	146,775	SH		DFND	2	0	146,775	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	6	SH		DFND	16	0	0	6
LIFEPOINT HEALTH INC	COM	53219L109	34,589	487,867	SH		DFND	2	0	466,367	21,500
LIFEPOINT HEALTH INC	COM	53219L109	44	620	SH		DFND	02,03	0	620	0
LIGAND PHARMACEUTICALS	COM	53220K504	27,515	321,266	SH		DFND	2	0	321,266	0
LIFETIME BRANDS INC	COM	53222Q103	690	49,317	SH		DFND	2	0	49,317	0
LIFELOCK INC	COM	53224V100	44,814	5,115,610	SH		DFND	2	0	5,067,810	47,800
LIFELOCK INC	COM	53224V100	26	2,939	SH		DFND	02,03	0	2,939	0
LIFELOCK INC	COM	53224V100	231	26,400	SH		DFND	02,10	0	0	26,400
LIFELOCK INC	COM	53224V100	15	1,698	SH		DFND	16	0	0	1,698
ELI LILLY & CO	COM	532457108	76,653	915,928	SH		DFND	2	0	889,361	26,567
ELI LILLY & CO	COM	532457108	948	11,323	SH		DFND	02,03	0	11,323	0
ELI LILLY & CO	COM	532457108	2,757	32,962	SH		DFND	10	0	32,962	0
ELI LILLY & CO	COM	532457108	6,118	72,150	SH		DFND	16	0	26,841	45,309
LINCOLN ELECTRIC HOLDINGS	COM	533900106	24,425	465,841	SH		DFND	2	0	463,341	2,500
LINCOLN ELECTRIC HOLDINGS	COM	533900106	53	1,019	SH		DFND	02,03	0	1,019	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,966	40,256	SH		DFND	16	0	39,620	636
LINCOLN NATIONAL CORP	COM	534187109	79,474	1,674,569	SH		DFND	2	0	1,669,894	4,675
LINCOLN NATIONAL CORP	COM	534187109	505	10,639	SH		DFND	02,03	0	10,639	0
LINCOLN NATIONAL CORP	COM	534187109	1,431	30,142	SH		DFND	16	0	21,446	8,696
LINDE AG-SPONSORED ADR	ADR	535223200	372	23,020	SH		DFND	2	0	0	23,020
LINDE AG-SPONSORED ADR	ADR	535223200	982	60,840	SH		DFND	16	0	0	60,840
LINDSAY CORP	COM	535555106	3,687	54,393	SH		DFND	2	0	54,393	0
LINDSAY CORP	COM	535555106	68	1,007	SH		DFND	16	0	0	1,007
LINEAR TECHNOLOGY CORP	COM	535678106	7,141	176,987	SH		DFND	2	0	176,987	0
LINEAR TECHNOLOGY CORP	COM	535678106	112	2,781	SH		DFND	02,03	0	2,781	0
LINEAR TECHNOLOGY CORP	COM	535678106	284	7,041	SH		DFND	16	0	0	7,041
LINN CO LLC	COM	535782106	489	180,597	SH		DFND	2	0	180,597	0
LINN CO LLC	COM	535782106	8	3,068	SH		DFND	16	0	0	3,068
LINKEDIN CORP - A	COM	53578A108	743,357	3,909,736	SH		DFND	2	0	3,640,632	269,104
LINKEDIN CORP - A	COM	53578A108	12,487	65,676	SH		DFND	02,03	0	65,676	0
LINKEDIN CORP - A	COM	53578A108	315	1,660	SH		DFND	10	0	1,660	0
LINKEDIN CORP - A	COM	53578A108	2,839	15,155	SH		DFND	16	0	13,221	1,934
LINKEDIN CORP	CONV BND	53578AAA6	14,204	14,430,000	PRN		DFND	2	0	0	14,430,000
LIONS GATE ENTERTAINMENT COR	COM	535919203	54	1,466	SH		DFND	2	0	1,466	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	284	7,708	SH		DFND	16	0	0	7,708
LINN ENERGY LLC-UNITS	LP	536020100	42	15,709	SH		DFND	16	0	0	15,709
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	4,763	964,166	SH		DFND	2	0	964,166	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	0	57	SH		DFND	16	0	0	57
LIPOCINE INC	COM	53630X104	1,430	120,867	SH		DFND	2	0	120,867	0
LIPOCINE INC	COM	53630X104	1,016	85,900	SH		DFND	16	0	0	85,900
LIQUIDITY SERVICES INC	COM	53635B107	824	111,557	SH		DFND	2	0	111,557	0
LITHIA MOTORS INC-CL A	COM	536797103	19,771	182,881	SH		DFND	2	0	182,881	0
LITHIA MOTORS INC-CL A	COM	536797103	442	4,089	SH		DFND	16	0	3,308	781
LITTELFUSE INC	COM	537008104	27,070	296,967	SH		DFND	2	0	294,463	2,504
LITTELFUSE INC	COM	537008104	99	1,089	SH		DFND	16	0	1,007	82
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,478	352,675	SH		DFND	2	0	352,675	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15	634	SH		DFND	16	0	0	634
LIVE OAK BANCSHARES INC	COM	53803X105	4,137	210,663	SH		DFND	2	0	201,827	8,836
LIVEPERSON INC	COM	538146101	1,731	228,899	SH		DFND	2	0	228,899	0
LIVEPERSON INC	COM	538146101	2	300	SH		DFND	16	0	0	300
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,657	359,252	SH		DFND	2	0	0	359,252
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	2,209	481,177	SH		DFND	16	0	0	481,177
LOCKHEED MARTIN CORP	COM	539830109	492,465	2,375,495	SH		DFND	2	0	2,374,463	1,032
LOCKHEED MARTIN CORP	COM	539830109	894	4,308	SH		DFND	02,03	0	4,308	0
LOCKHEED MARTIN CORP	COM	539830109	41,579	200,565	SH		DFND	10	0	200,565	0
LOCKHEED MARTIN CORP	COM	539830109	10,607	51,306	SH		DFND	16	0	28,898	22,407
LOEWS CORP	COM	540424108	16,437	454,793	SH		DFND	2	0	454,793	0
LOEWS CORP	COM	540424108	120	3,332	SH		DFND	02,03	0	3,332	0
LOEWS CORP	COM	540424108	363	10,024	SH		DFND	16	0	4,683	5,341
LOGMEIN INC	COM	54142L109	22,970	337,000	SH		DFND	2	0	337,000	0
LOGMEIN INC	COM	54142L109	141	2,070	SH		DFND	16	0	0	2,070
LOUISIANA-PACIFIC CORP	COM	546347105	5,127	360,048	SH		DFND	2	0	360,048	0
LOUISIANA-PACIFIC CORP	COM	546347105	345	24,225	SH		DFND	16	0	925	23,300
LOWE'S COS INC	COM	548661107	874,957	12,695,295	SH		DFND	2	0	11,307,162	1,388,133
LOWE'S COS INC	COM	548661107	3,877	56,245	SH		DFND	02,03	0	56,245	0
LOWE'S COS INC	COM	548661107	9,548	138,543	SH		DFND	02,10	0	0	138,543
LOWE'S COS INC	COM	548661107	4,147	60,052	SH		DFND	16	0	25,282	34,770
LULULEMON ATHLETICA INC	COM	550021109	63,293	1,249,662	SH		DFND	2	0	1,248,342	1,320
LULULEMON ATHLETICA INC	COM	550021109	214	4,217	SH		DFND	16	0	0	4,217
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1,654	125,834	SH		DFND	2	0	125,834	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	33	2,549	SH		DFND	16	0	0	2,549
LUMENTUM HOLDINGS INC	COM	55024U109	6,383	376,554	SH		DFND	2	0	376,554	0
LUMENTUM HOLDINGS INC	COM	55024U109	19	1,119	SH		DFND	16	0	0	1,119
LUMINEX CORP	COM	55027E102	3,457	204,413	SH		DFND	2	0	204,413	0
LUMOS NETWORKS CORP	COM	550283105	2,931	241,052	SH		DFND	2	0	241,052	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	282	4,069	SH		DFND	2	0	0	4,069
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	37	533	SH		DFND	16	0	0	533
LYDALL INC	COM	550819106	7,251	254,494	SH		DFND	2	0	254,494	0
WILLIAM LYON HOMES-CL A	COM	552074700	5,986	290,607	SH		DFND	2	0	290,607	0
M & T BANK CORP	COM	55261F104	87,474	717,297	SH		DFND	2	0	714,012	3,285
M & T BANK CORP	COM	55261F104	686	5,623	SH		DFND	02,03	0	5,623	0
M & T BANK CORP	COM	55261F104	1,145	9,354	SH		DFND	16	0	6,227	3,127
MTB 6 3/8	PRF	55261F609	17,106	15,530	SH		DFND	2	0	0	15,530
MTB 6 3/8	PRF	55261F708	3,644	3,165	SH		DFND	2	0	0	3,165
MBIA INC	COM	55262C100	2,734	449,642	SH		DFND	2	0	449,642	0
MBIA INC	COM	55262C100	1	233	SH		DFND	16	0	0	233
MB FINANCIAL INC	COM	55264U108	15,176	464,966	SH		DFND	2	0	464,966	0
MDC HOLDINGS INC	COM	552676108	2,955	112,916	SH		DFND	2	0	112,916	0
MDU RESOURCES GROUP INC	COM	552690109	8,186	475,828	SH		DFND	2	0	475,828	0
MDU RESOURCES GROUP INC	COM	552690109	610	35,471	SH		DFND	16	0	32,342	3,129
MFA FINANCIAL INC	COM	55272X102	1,453	212,917	SH		DFND	2	0	212,917	0
MFA FINANCIAL INC	COM	55272X102	137	20,082	SH		DFND	16	0	0	20,082
MCBC HOLDINGS INC	COM	55276F107	552	42,584	SH		DFND	2	0	42,584	0
MGE ENERGY INC	COM	55277P104	4,222	102,502	SH		DFND	2	0	102,502	0
MGE ENERGY INC	COM	55277P104	22	540	SH		DFND	16	0	0	540
MGIC INVESTMENT CORP	COM	552848103	32,232	3,480,812	SH		DFND	2	0	3,346,812	134,000
MGIC INVESTMENT CORP	COM	552848103	11,782	1,272,401	SH		DFND	10	0	1,272,401	0
MGIC INVESTMENT CORP	COM	552848103	425	45,909	SH		DFND	16	0	7,568	38,341
MGIC INVESTMENT CORP	CONV BND	552848AB9	23,934	19,350,000	PRN		DFND	2	0	0	19,350,000
MGM RESORTS INTERNATIONAL	COM	552953101	5,344	289,609	SH		DFND	2	0	289,609	0
MGM RESORTS INTERNATIONAL	COM	552953101	328	18,083	SH		DFND	16	0	12,648	5,435
MGM RESORTS INTERNATIONAL	OPT	552953101	1,574	85,300	SH	Put	DFND	2	0	85,300	0
M/I HOMES INC	COM	55305B101	2,774	117,662	SH		DFND	2	0	117,662	0
MKS INSTRUMENTS INC	COM	55306N104	8,409	250,761	SH		DFND	2	0	250,761	0
MKS INSTRUMENTS INC	COM	55306N104	166	4,966	SH		DFND	16	0	3,438	1,528
MPLX LP	LP	55336V100	142	3,729	SH		DFND	2	0	3,729	0
MPLX LP	LP	55336V100	230	6,026	SH		DFND	16	0	0	6,026
MRC GLOBAL INC	COM	55345K103	4,386	393,290	SH		DFND	2	0	383,462	9,828
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	352	26,249	SH		DFND	2	0	0	26,249
MSA SAFETY INC	COM	553498106	3,165	79,211	SH		DFND	2	0	79,211	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	7,178	117,602	SH		DFND	2	0	117,602	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	22	365	SH		DFND	02,03	0	365	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	23	381	SH		DFND	16	0	3	379
MSCI INC	COM	55354G100	14,661	246,578	SH		DFND	2	0	246,578	0
MSCI INC	COM	55354G100	975	16,401	SH		DFND	10	0	16,401	0
MSCI INC	COM	55354G100	49	818	SH		DFND	16	0	0	818
MADISON SQUARE GARDEN CO-A	COM	553573106	1,084	15,027	SH		DFND	2	0	15,027	0
MADISON SQUARE GARDEN CO-A	COM	553573106	498	6,905	SH		DFND	16	0	6,905	0
MTS SYSTEMS CORP	COM	553777103	9,638	160,336	SH		DFND	2	0	160,336	0
MVC CAPITAL INC	COM	553829102	2,916	355,226	SH		DFND	2	0	340,131	15,095
MYR GROUP INC/DELAWARE	COM	55405W104	4,080	155,721	SH		DFND	2	0	155,721	0
MYR GROUP INC/DELAWARE	COM	55405W104	0	19	SH		DFND	16	0	0	19
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	7,488	258,305	SH		DFND	2	0	258,305	0
MACERICH CO/THE	COM	554382101	12,181	158,561	SH		DFND	2	0	158,259	302
MACERICH CO/THE	COM	554382101	120	1,565	SH		DFND	02,03	0	1,565	0
MACERICH CO/THE	COM	554382101	72	931	SH		DFND	10	0	931	0
MACERICH CO/THE	COM	554382101	1,170	15,263	SH		DFND	16	0	14,368	895
MACK-CALI REALTY CORP	COM	554489104	31,979	1,693,725	SH		DFND	2	0	1,627,725	66,000
MACK-CALI REALTY CORP	COM	554489104	14	723	SH		DFND	16	0	0	723
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	40,124	537,444	SH		DFND	2	0	537,444	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	814	10,903	SH		DFND	16	0	7,926	2,977
MACQUARIE INFRASTRUCTURE CO LLC	CONV BND	55608BAA3	20	18,000	PRN		DFND	16	0	0	18,000
MACY'S INC	COM	55616P104	143,192	2,789,810	SH		DFND	2	0	2,785,474	4,336
MACY'S INC	COM	55616P104	252	4,910	SH		DFND	02,03	0	4,910	0
MACY'S INC	COM	55616P104	2,111	41,236	SH		DFND	16	0	11,888	29,348
MACY'S INC	OPT	55616P104	1,442	28,100	SH	Call	DFND	2	0	28,100	0
STEVEN MADDEN LTD	COM	556269108	18,397	502,375	SH		DFND	2	0	502,375	0
STEVEN MADDEN LTD	COM	556269108	8	223	SH		DFND	16	0	0	223
MADISON SQUARE GARDEN CO-A	COM	55826P100	298	4,133	SH		DFND	16	0	0	4,133
MAGELLAN HEALTH INC	COM	559079207	22,823	411,760	SH		DFND	2	0	407,031	4,729
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	4,241	70,562	SH		DFND	16	0	0	70,562
MAGNA INTERNATIONAL INC	COM	559222401	62,269	1,297,055	SH		DFND	2	0	1,295,000	2,055
MAGNA INTERNATIONAL INC	COM	559222401	31	645	SH		DFND	02,03	0	645	0
MAGNA INTERNATIONAL INC	COM	559222401	1,111	23,152	SH		DFND	16	0	15,825	7,327
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	3	10,100	SH		DFND	16	0	0	10,100
Magnum Hunter Res Corp Wts	WT	55973B110	1	45,214	SH		DFND	2	0	0	45,214
Magnum Hunter Res Corp Wts	WT	55973B110	0	100	SH		DFND	16	0	0	100
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	4,001	229,903	SH		DFND	2	0	0	229,903
MAIL.RU GROUP LTD-GDR 144A	GDR	560317109	3,873	222,602	SH		DFND	02,10	0	0	222,602
MAIL.RU GROUP-GDR REGS	GDR	560317208	1,828	105,020	SH		DFND	2	0	98,589	6,431
MAIN STREET CAPITAL CORP	COM	56035L104	38	1,400	SH		DFND	2	0	1,400	0
MAIN STREET CAPITAL CORP	COM	56035L104	748	28,264	SH		DFND	16	0	0	28,264
MAKITA CORP-SPONS ADR	ADR	560877300	63	1,191	SH		DFND	2	0	0	1,191
MAKITA CORP-SPONS ADR	ADR	560877300	914	17,341	SH		DFND	16	0	0	17,341
MALIBU BOATS INC - A	COM	56117J100	3,437	245,943	SH		DFND	2	0	245,943	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,820	269,993	SH		DFND	2	0	269,993	0
MANHATTAN ASSOCIATES INC	COM	562750109	490	7,868	SH		DFND	16	0	4,603	3,265
MANITOWOC COMPANY INC	COM	563571108	1,898	126,551	SH		DFND	2	0	126,551	0
MANITOWOC COMPANY INC	COM	563571108	92	6,150	SH		DFND	16	0	93	6,057
MANNING & NAPIER INC	COM	56382Q102	760	103,300	SH		DFND	2	0	103,300	0
MANNKIND CORP	COM	56400P201	22	6,915	SH		DFND	2	0	6,915	0
MANNKIND CORP	COM	56400P201	12	3,750	SH		DFND	16	0	0	3,750
MANPOWERGROUP INC	COM	56418H100	16,407	200,350	SH		DFND	2	0	200,350	0
MANPOWERGROUP INC	COM	56418H100	187	2,280	SH		DFND	16	0	720	1,560
MANTECH INTERNATIONAL CORP-A	COM	564563104	13,706	533,280	SH		DFND	2	0	533,280	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	65	2,535	SH		DFND	16	0	2,346	189
MANULIFE FINANCIAL CORP	COM	56501R106	421	27,186	SH		DFND	2	0	27,186	0
MANULIFE FINANCIAL CORP	COM	56501R106	447	28,503	SH		DFND	16	0	14,041	14,462
MARATHON OIL CORP	COM	565849106	43,803	2,844,396	SH		DFND	2	0	2,428,525	415,871
MARATHON OIL CORP	COM	565849106	121	7,856	SH		DFND	02,03	0	7,856	0
MARATHON OIL CORP	COM	565849106	1,895	123,812	SH		DFND	16	0	46,738	77,074
MARATHON PETROLEUM CORP	COM	56585A102	156,570	3,379,411	SH		DFND	2	0	3,147,581	231,830
MARATHON PETROLEUM CORP	COM	56585A102	288	6,220	SH		DFND	02,03	0	6,220	0
MARATHON PETROLEUM CORP	COM	56585A102	435	9,387	SH		DFND	02,10	0	9,387	0
MARATHON PETROLEUM CORP	COM	56585A102	580	12,655	SH		DFND	16	0	1,213	11,442
MARCHEX INC-CLASS B	COM	56624R108	1,965	487,699	SH		DFND	2	0	487,699	0
MARCUS & MILLICHAP INC	COM	566324109	1,960	42,618	SH		DFND	2	0	42,618	0
MARCUS & MILLICHAP INC	COM	566324109	100	2,180	SH		DFND	16	0	0	2,180
MARCUS CORPORATION	COM	566330106	2,727	141,026	SH		DFND	2	0	141,026	0
MARCUS CORPORATION	COM	566330106	176	9,068	SH		DFND	16	0	6,188	2,880
MARINEMAX INC	COM	567908108	1,719	121,684	SH		DFND	2	0	121,184	500
MARINE HARVEST ASA- SPON ADR	ADR	56824R205	159	12,625	SH		DFND	2	0	0	12,625
MARINE HARVEST ASA- SPON ADR	ADR	56824R205	2	186	SH		DFND	16	0	0	186
DAYCO LLC	COM	570388108	364	9,586	SH		DFND	02,04	0	0	9,586
MARKEL CORP	COM	570535104	4,599	5,735	SH		DFND	2	0	5,735	0
MARKEL CORP	COM	570535104	1,536	1,915	SH		DFND	16	0	1,068	847
MARKETAXESS HOLDINGS INC	COM	57060D108	29,128	313,615	SH		DFND	2	0	313,615	0
MARKET VECTORS GOLD MINERS	COM	57060U100	3,709	269,970	SH		DFND	2	0	269,970	0
MARKET VECTORS GOLD MINERS	COM	57060U100	2,609	189,910	SH		DFND	16	0	0	189,910
MARKET VECTORS MORNINGSTAR W	COM	57060U134	3,293	117,801	SH		DFND	16	0	0	117,801
MARKET VECTORS BIOTECH ETF	COM	57060U183	1,557	13,621	SH		DFND	16	0	0	13,621
MARKET VECTORS OIL SERVICE E	COM	57060U191	486	17,681	SH		DFND	16	0	0	17,681
MARKET VECTORS SEMICONDUCTOR	COM	57060U233	1,488	29,839	SH		DFND	2	0	29,839	0
MARKET VECTORS SEMICONDUCTOR	COM	57060U233	5	100	SH		DFND	16	0	0	100
MARKET VECTORS MORTGAGE REIT	COM	57060U324	284	13,812	SH		DFND	16	0	0	13,812
MARKET VECTORS RUSSIA ETF	COM	57060U506	475	30,251	SH		DFND	16	0	0	30,251
MARKET VECTORS EMERGING MARK	COM	57060U522	337	19,464	SH		DFND	16	0	0	19,464
MARKET VECTORS AGRIBUSINESS	COM	57060U605	115	2,500	SH		DFND	2	0	2,500	0
MARKET VECTORS AGRIBUSINESS	COM	57060U605	923	20,212	SH		DFND	16	0	0	20,212
MARKET VECTORS SHORT MUNICIP	COM	57060U803	918	52,472	SH		DFND	16	0	0	52,472
MARKET VECTORS COAL ETF	COM	57060U837	118	14,760	SH		DFND	16	0	0	14,760
MARKET VECTORS INTERMEDIATE	COM	57060U845	4,020	172,577	SH		DFND	16	0	0	172,577
MARKET VECTORS HI YLD MUNI	COM	57060U878	2,339	76,870	SH		DFND	16	0	0	76,870
MARKET VECTORS EMER H/Y BOND	COM	57061R403	45,290	2,008,015	SH		DFND	16	0	0	2,008,015
MARKET VECTORS JR GOLD MINER	COM	57061R544	224	11,413	SH		DFND	16	0	0	11,413
MARKETO INC	COM	57063L107	1,927	67,830	SH		DFND	2	0	67,830	0
MARKWEST ENERGY PARTNERS LP	LP	570759100	1,332	31,063	SH		DFND	2	0	31,063	0
MARKWEST ENERGY PARTNERS LP	LP	570759100	2,393	55,768	SH		DFND	16	0	35,626	20,142
MARRIOTT VACATIONS WORLD	COM	57164Y107	22,678	332,817	SH		DFND	2	0	332,817	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	58	858	SH		DFND	16	0	0	858
MARSH & MCLENNAN COS	COM	571748102	160,302	3,069,750	SH		DFND	2	0	3,060,974	8,776
MARSH & MCLENNAN COS	COM	571748102	418	7,996	SH		DFND	02,03	0	7,996	0
MARSH & MCLENNAN COS	COM	571748102	1,008	19,330	SH		DFND	16	0	14,713	4,617
MARRIOTT INTERNATIONAL -CL A	COM	571903202	11,861	173,915	SH		DFND	2	0	1,739,150	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	157	2,309	SH		DFND	02,03	0	23,090	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,534	22,869	SH		DFND	16	0	142,161	8,652
MARTEN TRANSPORT LTD	COM	573075108	6,574	406,648	SH		DFND	2	0	399,996	6,652
MARTHA STEWART LIVING-A	COM	573083102	65	10,850	SH		DFND	2	0	10,850	0
MARTHA STEWART LIVING-A	COM	573083102	4	721	SH		DFND	16	0	0	721
MARTIN MARIETTA MATERIALS	COM	573284106	6,471	42,583	SH		DFND	2	0	42,583	0
MARTIN MARIETTA MATERIALS	COM	573284106	230	1,513	SH		DFND	02,03	0	1,513	0
MARTIN MARIETTA MATERIALS	COM	573284106	315	2,077	SH		DFND	16	0	3	2,074
MASCO CORP	COM	574599106	7,833	311,094	SH		DFND	2	0	311,094	0
MASCO CORP	COM	574599106	100	3,991	SH		DFND	02,03	0	3,991	0
MASCO CORP	COM	574599106	96,942	3,851,538	SH		DFND	10	0	3,803,524	48,014
MASCO CORP	COM	574599106	929	36,930	SH		DFND	16	0	31,827	5,103
MASIMO CORP	COM	574795100	16,328	423,448	SH		DFND	2	0	423,448	0
MASIMO CORP	COM	574795100	144	3,723	SH		DFND	16	0	3,723	0
MASTEC INC	COM	576323109	6,416	405,307	SH		DFND	2	0	388,462	16,845
MASTEC INC	COM	576323109	22	1,376	SH		DFND	16	0	12	1,364
MASTERCARD INC-CLASS A	COM	57636Q104	831,542	9,227,071	SH		DFND	2	0	7,905,348	1,321,723
MASTERCARD INC-CLASS A	COM	57636Q104	4,532	50,294	SH		DFND	02,03	0	50,294	0
MASTERCARD INC-CLASS A	COM	57636Q104	29,792	330,591	SH		DFND	02,10	0	215,273	115,318
MASTERCARD INC-CLASS A	COM	57636Q104	231,848	2,573,761	SH		DFND	10	0	2,492,879	80,882
MASTERCARD INC-CLASS A	COM	57636Q104	9,369	104,029	SH		DFND	16	0	48,884	55,145
MATADOR RESOURCES CO	COM	576485205	52,758	2,543,734	SH		DFND	2	0	2,441,840	101,894
MATADOR RESOURCES CO	COM	576485205	0	19	SH		DFND	16	0	19	0
MATERION CORP	COM	576690101	23,821	793,553	SH		DFND	2	0	739,553	54,000
MATERION CORP	COM	576690101	1	28	SH		DFND	16	0	0	28
MATRIX SERVICE CO	COM	576853105	2,823	125,658	SH		DFND	2	0	125,658	0
MATRIX SERVICE CO	COM	576853105	2	77	SH		DFND	16	0	0	77
MATSON INC	COM	57686G105	22,376	581,344	SH		DFND	2	0	581,344	0
MATTEL INC	COM	577081102	63,794	3,029,136	SH		DFND	2	0	3,029,136	0
MATTEL INC	COM	577081102	102	4,826	SH		DFND	02,03	0	4,826	0
MATTEL INC	COM	577081102	949	45,074	SH		DFND	16	0	38,683	6,391
MATTHEWS INTL CORP-CLASS A	COM	577128101	7,564	154,476	SH		DFND	2	0	154,476	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	12	200	SH		DFND	16	0	0	200
MATTSON TECHNOLOGY INC	COM	577223100	29,735	12,762,368	SH		DFND	2	0	12,626,564	135,804
MATTSON TECHNOLOGY INC	COM	577223100	181	77,607	SH		DFND	02,10	0	0	77,607
MATTRESS FIRM HOLDING CORP	COM	57722W106	478	11,461	SH		DFND	2	0	11,461	0
MATTRESS FIRM HOLDING CORP	COM	57722W106	3,073	73,632	SH		DFND	10	0	73,632	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	209,823	6,282,113	SH		DFND	2	0	6,227,013	55,100
MAXIM INTEGRATED PRODUCTS	COM	57772K101	16	478	SH		DFND	02,03	0	478	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	1,019	30,500	SH		DFND	02,10	0	0	30,500
MAXIM INTEGRATED PRODUCTS	COM	57772K101	52,460	1,557,390	SH		DFND	16	0	76,452	1,480,939
MAXLINEAR INC-CLASS A	COM	57776J100	2,612	209,969	SH		DFND	2	0	209,969	0
MAXLINEAR INC-CLASS A	COM	57776J100	1	63	SH		DFND	16	0	0	63
MAXPOINT INTERACTIVE INC	COM	57777M102	221	54,181	SH		DFND	2	0	54,181	0
MAXIMUS INC	COM	577933104	14,991	251,669	SH		DFND	2	0	251,669	0
MAXIMUS INC	COM	577933104	8,023	134,704	SH		DFND	10	0	134,704	0
MAXIMUS INC	COM	577933104	2,354	37,784	SH		DFND	16	0	37,050	734
MCCORMICK & CO-NON VTG SHRS	COM	579780206	6,587	80,152	SH		DFND	2	0	0	80,152
MCCORMICK & CO-NON VTG SHRS	COM	579780206	110	1,342	SH		DFND	02,03	0	0	1,342
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,745	31,905	SH		DFND	16	0	0	31,905
MCDERMOTT INTL INC	COM	580037109	36	8,335	SH		DFND	2	0	8,335	0
MCDERMOTT INTL INC	COM	580037109	18	4,083	SH		DFND	16	0	0	4,083
MCDONALD'S CORP	COM	580135101	530,495	5,384,123	SH		DFND	2	0	5,190,308	193,815
MCDONALD'S CORP	COM	580135101	3,765	38,207	SH		DFND	02,03	0	38,207	0
MCDONALD'S CORP	COM	580135101	7,726	78,415	SH		DFND	02,10	0	0	78,415
MCDONALD'S CORP	COM	580135101	82,174	834,074	SH		DFND	10	0	834,074	0
MCDONALD'S CORP	COM	580135101	14,075	143,395	SH		DFND	16	0	81,676	61,719
MCEWEN MINING INC	COM	58039P107	11	12,800	SH		DFND	2	0	12,800	0
MCGRATH RENTCORP	COM	580589109	8,274	310,004	SH		DFND	2	0	298,809	11,195
MCGRAW HILL FINANCIAL INC	COM	580645109	46,893	542,082	SH		DFND	2	0	539,865	2,217
MCGRAW HILL FINANCIAL INC	COM	580645109	273	3,160	SH		DFND	02,03	0	3,160	0
MCGRAW HILL FINANCIAL INC	COM	580645109	1,511	15,814	SH		DFND	16	0	13,037	2,777
MCKESSON CORP	COM	58155Q103	75,629	408,674	SH		DFND	2	0	408,674	0
MCKESSON CORP	COM	58155Q103	500	2,700	SH		DFND	02,03	0	2,700	0
MCKESSON CORP	COM	58155Q103	7,267	39,228	SH		DFND	16	0	16,694	22,534
MEAD JOHNSON NUTRITION CO	COM	582839106	39,074	554,925	SH		DFND	2	0	553,572	1,353
MEAD JOHNSON NUTRITION CO	COM	582839106	165	2,348	SH		DFND	02,03	0	2,348	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,190	73,723	SH		DFND	02,10	0	73,723	0
MEAD JOHNSON NUTRITION CO	COM	582839106	492	6,995	SH		DFND	10	0	6,995	0
MEAD JOHNSON NUTRITION CO	COM	582839106	88	1,392	SH		DFND	16	0	0	1,392
MECHEL-SPONSORED ADR	ADR	583840103	9	10,350	SH		DFND	2	0	0	10,350
MEDASSETS INC	COM	584045108	15,041	749,827	SH		DFND	2	0	697,827	52,000
MEDASSETS INC	COM	584045108	3	172	SH		DFND	16	0	0	172
MEDIA GENERAL INC	COM	58441K100	22,529	1,610,277	SH		DFND	2	0	1,511,581	98,696
MEDIA GENERAL INC	COM	58441K100	10	735	SH		DFND	16	0	0	735
MEDICAL PROPERTIES TRUST INC	COM	58463J304	12,107	1,094,484	SH		DFND	2	0	1,094,484	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	314	28,462	SH		DFND	16	0	5,821	22,641
MEDICINES COMPANY	COM	584688105	13,652	359,623	SH		DFND	2	0	359,623	0
MEDICINES CO	CONV BND	584688AD7	9,205	7,130,000	PRN		DFND	2	0	0	7,130,000
MEDIFAST INC	COM	58470H101	1,584	58,959	SH		DFND	2	0	58,959	0
MEDIDATA SOLUTIONS INC	COM	58471A105	20,101	477,356	SH		DFND	2	0	477,356	0
MEDIDATA SOLUTIONS INC	COM	58471A105	13	300	SH		DFND	16	0	0	300
MEDISYS TECHNOLOGIES INC	COM	584953103	0	44,000	SH		DFND	16	0	0	44,000
MEDIVATION INC	COM	58501N101	21,205	498,938	SH		DFND	2	0	497,628	1,310
MEDIVATION INC	COM	58501N101	882	20,754	SH		DFND	16	0	5	20,749
MEDNAX INC	COM	58502B106	20,584	268,071	SH		DFND	2	0	268,071	0
MEDNAX INC	COM	58502B106	1,549	20,169	SH		DFND	10	0	20,169	0
MEDNAX INC	COM	58502B106	438	5,696	SH		DFND	16	0	4,920	776
MEDIOLANUM SPA-UNSPONSOR ADR	ADR	58502L104	86	6,011	SH		DFND	2	0	0	6,011
MEDIOLANUM SPA-UNSPONSOR ADR	ADR	58502L104	572	26,336	SH		DFND	16	0	0	26,336
MEDLEY CAPITAL CORP	COM	58503F106	408	54,897	SH		DFND	16	0	0	54,897
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	20	1,140	SH		DFND	2	0	1,140	0
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	6,574	374,178	SH		DFND	10	0	374,178	0
MEN'S WEARHOUSE INC/THE	COM	587118100	16,892	397,299	SH		DFND	2	0	397,299	0
MENTOR GRAPHICS CORP	COM	587200106	68,400	2,777,108	SH		DFND	2	0	2,677,603	99,505
MENTOR GRAPHICS CORP	COM	587200106	935	37,958	SH		DFND	16	0	35,622	2,336
MENTOR GRAPHICS CORP	CONV BND	587200AK2	16,757	13,292,000	PRN		DFND	2	0	0	13,292,000
MERCADOLIBRE INC	COM	58733R102	387,770	4,258,428	SH		DFND	2	0	3,899,503	358,925
MERCADOLIBRE INC	COM	58733R102	8,595	94,385	SH		DFND	02,03	0	94,385	0
MERCADOLIBRE INC	COM	58733R102	1,415	15,414	SH		DFND	16	0	14,944	470
MERCHANTS BANCSHARES INC	COM	588448100	8,252	280,640	SH		DFND	2	0	280,640	0
MERCK & CO. INC.	COM	58933Y105	791,979	16,030,393	SH		DFND	2	0	15,126,789	903,604
MERCK & CO. INC.	COM	58933Y105	1,927	39,012	SH		DFND	02,03	0	39,012	0
MERCK & CO. INC.	COM	58933Y105	64,580	1,308,330	SH		DFND	10	0	1,308,330	0
MERCK & CO. INC.	COM	58933Y105	64,123	1,304,725	SH		DFND	16	0	260,738	1,043,987
MERCURY SYSTEMS INC	COM	589378108	7,065	444,089	SH		DFND	2	0	444,089	0
MERCURY GENERAL CORP	COM	589400100	4,437	87,834	SH		DFND	2	0	87,834	0
MERCURY GENERAL CORP	COM	589400100	70	1,395	SH		DFND	16	0	0	1,395
MEREDITH CORP	COM	589433101	4,229	99,312	SH		DFND	2	0	99,312	0
MEREDITH CORP	COM	589433101	25	580	SH		DFND	16	0	0	580
MERIDIAN BIOSCIENCE INC	COM	589584101	3,440	201,170	SH		DFND	2	0	201,170	0
MERIDIAN BIOSCIENCE INC	COM	589584101	30	1,759	SH		DFND	16	0	0	1,759
MERIDIAN BANCORP INC	COM	58958U103	216	15,792	SH		DFND	2	0	15,792	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	20,270	847,737	SH		DFND	2	0	847,737	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	63	2,625	SH		DFND	16	0	0	2,625
MERITAGE HOMES CORP	COM	59001A102	6,732	184,316	SH		DFND	2	0	184,316	0
MERITAGE HOMES CORP	COM	59001A102	102	2,773	SH		DFND	16	0	1,876	897
MERITOR INC	COM	59001K100	2,501	235,330	SH		DFND	2	0	235,330	0
MERITOR INC	COM	59001K100	239	22,489	SH		DFND	16	0	0	22,489
BAC 6.45 12/15/66	PRF	590199204	6,852	270,000	SH		DFND	2	0	0	270,000
BAC 6.45 12/15/66	PRF	590199204	114	4,481	SH		DFND	16	0	0	4,481
BAC 7.28	PRF	59021K205	296	11,594	SH		DFND	16	0	0	11,594
BAC 6.45 06/15/67	PRF	59024T203	1,024	40,311	SH		DFND	16	0	0	40,311
MERRIMACK PHARMACEUTICALS IN	COM	590328100	2,242	263,588	SH		DFND	2	0	263,588	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	67	7,821	SH		DFND	16	0	0	7,821
MERRIMACK PHARMACEUTICALS INC	CONV BND	590328AA8	5,773	3,670,000	PRN		DFND	2	0	0	3,670,000
MESA LABORATORIES INC	COM	59064R109	7,976	71,597	SH		DFND	2	0	71,597	0
METHANEX CORP	COM	59151K108	1,372	41,383	SH		DFND	2	0	41,383	0
METHANEX CORP	COM	59151K108	128	3,873	SH		DFND	02,10	0	3,873	0
METHANEX CORP	COM	59151K108	24,669	743,943	SH		DFND	10	0	729,164	14,779
METHANEX CORP	COM	59151K108	98	3,351	SH		DFND	16	0	2,631	720
METHODE ELECTRONICS INC	COM	591520200	9,618	301,517	SH		DFND	2	0	301,517	0
METHODE ELECTRONICS INC	COM	591520200	10	302	SH		DFND	16	0	0	302
METLIFE INC	COM	59156R108	491,372	10,421,476	SH		DFND	2	0	8,960,825	1,460,651
METLIFE INC	COM	59156R108	611	12,959	SH		DFND	02,03	0	12,959	0
METLIFE INC	COM	59156R108	35,483	753,027	SH		DFND	10	0	753,027	0
METLIFE INC	COM	59156R108	8,577	183,186	SH		DFND	16	0	89,097	94,089
MET 4	PRF	59156R504	1,777	73,688	SH		DFND	16	0	0	73,688
METTLER-TOLEDO INTERNATIONAL	COM	592688105	35,982	126,363	SH		DFND	2	0	126,187	176
METTLER-TOLEDO INTERNATIONAL	COM	592688105	21	75	SH		DFND	02,03	0	75	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	3,762	13,211	SH		DFND	10	0	13,211	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	6	21	SH		DFND	16	0	0	21
MFS HIGH INCOME MUNICIPAL TR	COM	59318D104	152	31,964	SH		DFND	16	0	0	31,964
MICHAELS COS INC/THE	COM	59408Q106	96,196	4,164,333	SH		DFND	2	0	3,862,740	301,593
MICHAELS COS INC/THE	COM	59408Q106	956	41,384	SH		DFND	02,03	0	41,384	0
MICHAELS COS INC/THE	COM	59408Q106	2,796	121,020	SH		DFND	02,10	0	0	121,020
MICROSOFT CORP	COM	594918104	1,757,257	39,703,029	SH		DFND	2	0	37,456,208	2,246,821
MICROSOFT CORP	COM	594918104	8,713	196,880	SH		DFND	02,03	0	196,880	0
MICROSOFT CORP	COM	594918104	12,348	278,983	SH		DFND	02,10	0	0	278,983
MICROSOFT CORP	COM	594918104	329,522	7,451,818	SH		DFND	10	0	7,320,373	131,445
MICROSOFT CORP	COM	594918104	44,749	1,011,177	SH		DFND	16	0	469,520	541,657
MICROSTRATEGY INC-CL A	COM	594972408	11,930	60,725	SH		DFND	2	0	60,725	0
MICROCHIP TECHNOLOGY INC	COM	595017104	34,153	792,671	SH		DFND	2	0	791,251	1,420
MICROCHIP TECHNOLOGY INC	COM	595017104	124	2,874	SH		DFND	02,03	0	2,874	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,643	130,993	SH		DFND	10	0	130,993	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,473	80,569	SH		DFND	16	0	60,984	19,585
MICROCHIP TECHNOLOGY INC	CONV BND	595017AC8	24,496	25,600,000	PRN		DFND	2	0	0	25,600,000
MICRON TECHNOLOGY INC	COM	595112103	40,052	2,673,774	SH		DFND	2	0	2,657,674	16,100
MICRON TECHNOLOGY INC	COM	595112103	187	12,493	SH		DFND	02,03	0	12,493	0
MICRON TECHNOLOGY INC	COM	595112103	135	9,000	SH		DFND	02,10	0	0	9,000
MICRON TECHNOLOGY INC	COM	595112103	1,121	74,789	SH		DFND	16	0	37	74,752
MICRON TECHNOLOGY INC	CONV BND	595112AV5	9,960	6,510,000	PRN		DFND	2	0	0	6,510,000
MICROSEMI CORP	COM	595137100	172,621	5,259,668	SH		DFND	2	0	5,214,621	45,047
MICROSEMI CORP	COM	595137100	820	24,972	SH		DFND	02,10	0	0	24,972
MICROSEMI CORP	COM	595137100	36	1,099	SH		DFND	16	0	1,050	49
MID-AMERICA APARTMENT COMM	COM	59522J103	16,166	197,462	SH		DFND	2	0	197,462	0
MID-AMERICA APARTMENT COMM	COM	59522J103	17,329	211,233	SH		DFND	16	0	0	211,233
MIDDLEBY CORP	COM	596278101	26,143	248,521	SH		DFND	2	0	247,305	1,216
MIDDLEBY CORP	COM	596278101	22	206	SH		DFND	02,03	0	206	0
MIDDLEBY CORP	COM	596278101	195	2,093	SH		DFND	16	0	697	1,396
MILACRON HOLDINGS CORP	COM	59870L106	1,660	94,560	SH		DFND	2	0	94,560	0
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	1,631	135,544	SH		DFND	16	0	0	135,544
HERMAN MILLER INC	COM	600544100	4,154	144,048	SH		DFND	2	0	144,048	0
HERMAN MILLER INC	COM	600544100	0	11	SH		DFND	16	0	11	0
MILLER INDUSTRIES INC/TENN	COM	600551204	3,884	198,818	SH		DFND	2	0	191,234	7,584
MIMEDX GROUP INC	COM	602496101	4,459	462,011	SH		DFND	2	0	462,011	0
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	58	2,673	SH		DFND	2	0	2,673	0
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	4,562	208,600	SH		DFND	10	0	0	208,600
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	14	625	SH		DFND	16	0	0	625
MINERALS TECHNOLOGIES INC	COM	603158106	23,626	490,578	SH		DFND	2	0	490,578	0
MINERALS TECHNOLOGIES INC	COM	603158106	29	600	SH		DFND	16	0	0	600
MITEL NETWORKS CORP	COM	60671Q104	4,182	648,490	SH		DFND	2	0	619,600	28,890
MITSUBISHI ELECTRIC-UNSP ADR	ADR	606776201	151	8,245	SH		DFND	2	0	0	8,245
MITSUBISHI ELECTRIC-UNSP ADR	ADR	606776201	207	11,268	SH		DFND	16	0	0	11,268
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	445	21,620	SH		DFND	2	0	0	21,620
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	193	9,444	SH		DFND	16	0	0	9,444
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,189	194,859	SH		DFND	2	0	0	194,859
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	2,037	335,545	SH		DFND	16	0	0	335,545
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	779	209,968	SH		DFND	2	0	0	209,968
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	2,724	514,957	SH		DFND	2	0	0	514,957
MOBILEIRON INC	COM	60739U204	182	58,669	SH		DFND	2	0	58,669	0
MOBILE MINI INC	COM	60740F105	18,228	592,021	SH		DFND	2	0	592,021	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L206	87	30,450	SH		DFND	16	0	0	30,450
MOHAWK INDUSTRIES INC	COM	608190104	120,913	665,115	SH		DFND	2	0	638,282	26,833
MOHAWK INDUSTRIES INC	COM	608190104	962	5,292	SH		DFND	02,03	0	5,292	0
MOHAWK INDUSTRIES INC	COM	608190104	1,911	10,511	SH		DFND	02,10	0	0	10,511
MOHAWK INDUSTRIES INC	COM	608190104	4,151	22,839	SH		DFND	16	0	20,740	2,099
MOLINA HEALTHCARE INC	COM	60855R100	31,033	450,726	SH		DFND	2	0	450,726	0
MOLINA HEALTHCARE INC	COM	60855R100	604	8,772	SH		DFND	16	0	2,024	6,748
MOLINA HEALTHCARE INC	CONV BND	60855RAD2	11,855	9,150,000	PRN		DFND	2	0	0	9,150,000
MOLSON COORS BREWING CO -B	COM	60871R209	10,149	122,284	SH		DFND	2	0	122,284	0
MOLSON COORS BREWING CO -B	COM	60871R209	152	1,833	SH		DFND	02,03	0	1,833	0
MOLSON COORS BREWING CO -B	COM	60871R209	25,371	305,652	SH		DFND	10	0	305,652	0
MOLSON COORS BREWING CO -B	COM	60871R209	1,521	18,940	SH		DFND	16	0	16,417	2,523
MOMENTA PHARMACEUTICALS INC	COM	60877T100	4,939	300,989	SH		DFND	2	0	300,989	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	157	9,550	SH		DFND	16	0	0	9,550
MONARCH CASINO & RESORT INC	COM	609027107	3,247	180,668	SH		DFND	2	0	180,668	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	36,974	881,733	SH		DFND	2	0	881,503	230
MONDELEZ INTERNATIONAL INC-A	COM	609207105	783	18,698	SH		DFND	02,03	0	18,698	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	4,542	108,556	SH		DFND	16	0	32,279	76,277
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	24	2,570	SH		DFND	2	0	2,570	0
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	663	71,225	SH		DFND	16	0	0	71,225
MONOLITHIC POWER SYSTEMS INC	COM	609839105	11,851	231,463	SH		DFND	2	0	231,463	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	39	758	SH		DFND	02,03	0	758	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	118	2,304	SH		DFND	16	0	2,040	264
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4,433	203,197	SH		DFND	2	0	203,197	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	13	613	SH		DFND	16	0	0	613
MONRO MUFFLER BRAKE INC	COM	610236101	10,117	149,771	SH		DFND	2	0	149,771	0
MONRO MUFFLER BRAKE INC	COM	610236101	19	285	SH		DFND	16	0	0	285
MONSANTO CO	COM	61166W101	28,995	339,758	SH		DFND	2	0	339,746	12
MONSANTO CO	COM	61166W101	463	5,426	SH		DFND	02,03	0	5,426	0
MONSANTO CO	COM	61166W101	2,120	24,839	SH		DFND	16	0	14,938	9,901
MONSANTO CO	OPT	61166W101	2,569	30,100	SH	Call	DFND	2	0	30,100	0
MONSTER WORLDWIDE INC	COM	611742107	2,743	427,251	SH		DFND	2	0	427,251	0
MONSTER WORLDWIDE INC	COM	611742107	3	493	SH		DFND	16	0	0	493
MONSTER BEVERAGE CORP	COM	61174X109	827,357	6,122,221	SH		DFND	2	0	5,711,753	410,468
MONSTER BEVERAGE CORP	COM	61174X109	14,743	109,094	SH		DFND	02,03	0	109,094	0
MONSTER BEVERAGE CORP	COM	61174X109	4,624	34,316	SH		DFND	16	0	30,961	3,355
MOODY'S CORP	COM	615369105	301,143	3,066,622	SH		DFND	2	0	2,344,342	722,280
MOODY'S CORP	COM	615369105	199	2,025	SH		DFND	02,03	0	2,025	0
MOODY'S CORP	COM	615369105	168	1,720	SH		DFND	16	0	941	779
MOOG INC-CLASS A	COM	615394202	19,250	356,019	SH		DFND	2	0	35,602	0
MOOG INC-CLASS A	COM	615394202	78	1,429	SH		DFND	16	0	132	106
MORGAN STANLEY	COM	617446448	196,692	6,244,008	SH		DFND	2	0	5,815,155	428,853
MORGAN STANLEY	COM	617446448	557	17,676	SH		DFND	02,03	0	17,676	0
MORGAN STANLEY	COM	617446448	2,300	68,357	SH		DFND	16	0	27,841	40,516
MS 6 1/4 03/01/33	PRF	617460209	1,141	44,935	SH		DFND	16	0	0	44,935
MS 6 1/4 04/01/33	PRF	617462205	674	26,621	SH		DFND	16	0	0	26,621
MS 5 3/4 07/15/33	PRF	617466206	379	15,135	SH		DFND	16	0	0	15,135
MS 4	PRF	61747S504	531	26,619	SH		DFND	16	0	0	26,619
MORGANS HOTEL GROUP CO	COM	61748W108	3,589	1,081,200	SH		DFND	2	0	1,043,477	37,723
MORGANS HOTEL GROUP CO	COM	61748W108	2	533	SH		DFND	16	0	0	533
MS 7 1/8	PRF	61762V200	225	8,190	SH		DFND	16	0	0	8,190
MS BASKET NOTE 12.25 12/7/2015	PRF	61765G325	2,676	3,100	SH		DFND	2	0	0	3,100
MORNINGSTAR INC	COM	617700109	2,683	33,430	SH		DFND	2	0	33,430	0
MORNINGSTAR INC	COM	617700109	11	132	SH		DFND	16	0	0	132
MOSAIC CO/THE	COM	61945C103	47,019	1,511,337	SH		DFND	2	0	1,224,437	286,900
MOSAIC CO/THE	COM	61945C103	122	3,910	SH		DFND	02,03	0	3,910	0
MOSAIC CO/THE	COM	61945C103	262	8,425	SH		DFND	16	0	0	8,425
MOTORCAR PARTS OF AMERICA IN	COM	620071100	27,573	879,819	SH		DFND	2	0	879,819	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	3	85	SH		DFND	16	0	0	85
MOTOROLA SOLUTIONS INC	COM	620076307	7,649	111,606	SH		DFND	2	0	111,606	0
MOTOROLA SOLUTIONS INC	COM	620076307	128	1,870	SH		DFND	02,03	0	1,870	0
MOTOROLA SOLUTIONS INC	COM	620076307	61	887	SH		DFND	16	0	0	887
MOVADO GROUP INC	COM	624580106	4,257	164,759	SH		DFND	2	0	164,759	0
MOVADO GROUP INC	COM	624580106	1	30	SH		DFND	16	0	0	30
MUELLER INDUSTRIES INC	COM	624756102	29,174	986,320	SH		DFND	2	0	986,320	0
MUELLER INDUSTRIES INC	COM	624756102	35	1,200	SH		DFND	16	0	0	1,200
MUELLER WATER PRODUCTS INC-A	COM	624758108	4,913	641,374	SH		DFND	2	0	641,374	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	106	13,817	SH		DFND	16	0	10,172	3,645
MULTI-COLOR CORP	COM	625383104	2,994	39,150	SH		DFND	2	0	39,150	0
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	547	29,263	SH		DFND	2	0	0	29,263
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	6	309	SH		DFND	16	0	0	309
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	78	2,402	SH		DFND	2	0	0	2,402
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	216	6,681	SH		DFND	16	0	0	6,681
MURPHY OIL CORP	COM	626717102	1,926	79,566	SH		DFND	2	0	79,566	0
MURPHY OIL CORP	COM	626717102	46	1,882	SH		DFND	02,03	0	1,882	0
MURPHY OIL CORP	COM	626717102	38	1,566	SH		DFND	16	0	0	1,566
MURPHY USA INC	COM	626755102	9,009	163,959	SH		DFND	2	0	163,959	0
MURPHY USA INC	COM	626755102	37	668	SH		DFND	16	0	0	668
MYERS INDUSTRIES INC	COM	628464109	5,810	433,588	SH		DFND	2	0	433,588	0
MYRIAD GENETICS INC	COM	62855J104	2,660	70,980	SH		DFND	2	0	70,980	0
MYRIAD GENETICS INC	COM	62855J104	1	15	SH		DFND	16	0	0	15
N B T BANCORP INC	COM	628778102	5,669	210,449	SH		DFND	2	0	210,449	0
N B T BANCORP INC	COM	628778102	3	100	SH		DFND	16	0	0	100
NCI BUILDING SYSTEMS INC	COM	628852204	442	41,795	SH		DFND	2	0	41,795	0
NCI BUILDING SYSTEMS INC	COM	628852204	1	130	SH		DFND	16	0	0	130
NCR CORPORATION	COM	62886E108	11,693	513,965	SH		DFND	2	0	513,953	12
NCR CORPORATION	COM	62886E108	30	1,331	SH		DFND	16	0	0	1,331
NCR CORPORATION	OPT	62886E108	708	31,100	SH	Call	DFND	2	0	31,100	0
NCT GROUP INC	COM	62888Q109	0	23,400	SH		DFND	16	0	0	23,400
NII HOLDINGS INC	COM	62913F508	1,024	157,303	SH		DFND	2	0	0	157,303
NGL ENERGY PARTNERS LP	LP	62913M107	4,671	233,922	SH		DFND	16	0	232,056	1,866
NIC INC	COM	62914B100	11,128	628,280	SH		DFND	2	0	628,280	0
NIC INC	COM	62914B100	1	84	SH		DFND	16	0	0	84
NN INC	COM	629337106	7,721	417,280	SH		DFND	2	0	410,103	7,177
NRG ENERGY INC	COM	629377508	3,044	204,904	SH		DFND	2	0	204,904	0
NRG ENERGY INC	COM	629377508	57	3,840	SH		DFND	02,03	0	3,840	0
NRG ENERGY INC	COM	629377508	302	20,315	SH		DFND	16	0	0	20,315
NTT DOCOMO INC-SPON ADR	ADR	62942M201	540	31,970	SH		DFND	2	0	0	31,970
NTT DOCOMO INC-SPON ADR	ADR	62942M201	0	5	SH		DFND	16	0	0	5
NRG YIELD INC-CLASS A	COM	62942X306	1,593	142,815	SH		DFND	2	0	142,815	0
NRG YIELD INC-CLASS A	COM	62942X306	13,085	1,176,591	SH		DFND	16	0	233	1,176,358
NRG YIELD INC-CLASS C	COM	62942X405	3,549	305,685	SH		DFND	2	0	3,057	0
NRG YIELD INC-CLASS C	COM	62942X405	3,497	301,643	SH		DFND	16	0	0	301,643
NRG YIELD INC	CONV BND	62942XAD0	10,227	11,900,000	PRN		DFND	2	0	0	11,900,000
NVE CORP	COM	629445206	3,460	71,290	SH		DFND	2	0	71,290	0
NVR INC	COM	62944T105	19,929	13,066	SH		DFND	2	0	13,066	0
NVR INC	COM	62944T105	29	19	SH		DFND	16	0	8	11
NXP SEMICONDUCTORS NV	CONV BND	62952QAA8	11,243	10,180,000	PRN		DFND	2	0	0	10,180,000
NPF12 2002-2 A ESCROW	COM	629ESC9J5	0	10,000,000	SH		DFND	02,04	0	0	10,000,000
NANOMETRICS INC	COM	630077105	1,374	113,148	SH		DFND	2	0	113,148	0
NASDAQ INC	COM	631103108	21,173	397,011	SH		DFND	2	0	397,011	0
NASDAQ INC	COM	631103108	73	1,368	SH		DFND	02,03	0	1,368	0
NASDAQ INC	COM	631103108	17	316	SH		DFND	16	0	54	262
NASPERS LTD-N SHS SPON ADR	ADR	631512100	263	2,097	SH		DFND	2	0	0	2,097
NATERA INC	COM	632307104	2,513	231,618	SH		DFND	2	0	231,618	0
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	1,307	123,819	SH		DFND	2	0	0	123,819
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	1	132	SH		DFND	16	0	0	132
NATIONAL BANK HOLD-CL A	COM	633707104	16,304	794,171	SH		DFND	2	0	785,679	8,492
NATIONAL FUEL GAS CO	COM	636180101	10,535	210,721	SH		DFND	2	0	210,721	0
NATIONAL FUEL GAS CO	COM	636180101	1,392	27,880	SH		DFND	16	0	23,410	4,470
NATIONAL GENERAL HLDGS	COM	636220303	1,593	82,589	SH		DFND	2	0	82,589	0
NATIONAL GENERAL HLDGS	COM	636220303	6,110	316,921	SH		DFND	10	0	316,921	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	1,221	17,537	SH		DFND	2	0	0	17,537
NATIONAL GRID PLC-SP ADR	ADR	636274300	66,542	940,444	SH		DFND	16	0	0	940,444
NATL HEALTH INVESTORS INC	COM	63633D104	3,648	63,438	SH		DFND	2	0	63,438	0
NATL HEALTH INVESTORS INC	COM	63633D104	322	5,601	SH		DFND	16	0	0	5,601
NATIONAL HEALTH INVESTORS INC	CONV BND	63633DAE4	8,618	8,890,000	PRN		DFND	2	0	0	8,890,000
KASIKORNBANK PCL-NVDR	GDR	636476699	32,734	6,929,986	SH		DFND	2	0	0	6,929,986
KASIKORNBANK PCL-NVDR	GDR	636476699	405	85,714	SH		DFND	02,10	0	0	85,714
NATIONAL INSTRUMENTS CORP	COM	636518102	9,408	338,549	SH		DFND	2	0	338,549	0
NATIONAL OILWELL VARCO INC	COM	637071101	26,742	710,319	SH		DFND	2	0	707,819	2,500
NATIONAL OILWELL VARCO INC	COM	637071101	168	4,449	SH		DFND	02,03	0	4,449	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,402	63,738	SH		DFND	10	0	63,738	0
NATIONAL OILWELL VARCO INC	COM	637071101	617	16,377	SH		DFND	16	0	76	16,301
NATL PENN BCSHS INC	COM	637138108	12,813	1,090,458	SH		DFND	2	0	1,090,458	0
NATL PENN BCSHS INC	COM	637138108	10	828	SH		DFND	16	0	0	828
NATIONAL PRESTO INDS INC	COM	637215104	2,444	29,003	SH		DFND	2	0	29,003	0
NATIONAL RESEARCH CORP-A	COM	637372202	2,386	199,800	SH		DFND	2	0	1,998	0
NATIONAL RESEARCH CORP-CL B	COM	637372301	3,057	92,629	SH		DFND	2	0	92,629	0
NATIONAL RETAIL PROPERTIES	COM	637417106	13,312	367,022	SH		DFND	2	0	367,022	0
NATIONAL RETAIL PROPERTIES	COM	637417106	1,651	45,510	SH		DFND	16	0	0	45,510
NATIONAL STORAGE AFFILIATES	COM	637870106	1,733	127,867	SH		DFND	2	0	127,867	0
NATL WESTERN LIFE INS-CL A	COM	638522102	10,335	46,410	SH		DFND	2	0	46,410	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	4,125	213,743	SH		DFND	2	0	213,743	0
NAVIGATORS GROUP INC	COM	638904102	13,602	174,435	SH		DFND	2	0	174,435	0
NATUS MEDICAL INC	COM	639050103	12,272	311,053	SH		DFND	2	0	311,053	0
NATUS MEDICAL INC	COM	639050103	38	975	SH		DFND	16	0	0	975
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAQ1	4,186	5,720,000	PRN		DFND	2	0	0	5,720,000
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAS7	26,902	38,675,000	PRN		DFND	2	0	0	38,675,000
NAVIGANT CONSULTING INC	COM	63935N107	5,071	318,742	SH		DFND	2	0	318,742	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	5	2,210	SH		DFND	2	0	2,210	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	30	13,100	SH		DFND	16	0	0	13,100
NAVIENT CORP	COM	63938C108	127,437	11,338,000	SH		DFND	2	0	8,893,785	2,444,215
NAVIENT CORP	COM	63938C108	49	4,345	SH		DFND	02,03	0	4,345	0
NAVIENT CORP	COM	63938C108	27	2,509	SH		DFND	16	0	2,339	170
NEENAH PAPER INC	COM	640079109	25,637	439,899	SH		DFND	2	0	399,899	40,000
NEENAH PAPER INC	COM	640079109	81	1,387	SH		DFND	16	0	0	1,387
NEFF CORP-CLASS A	COM	640094207	9,271	1,658,443	SH		DFND	2	0	1,552,311	106,132
NEKTAR THERAPEUTICS	COM	640268108	6,819	622,139	SH		DFND	2	0	622,139	0
NEKTAR THERAPEUTICS	COM	640268108	3	300	SH		DFND	16	0	0	300
NELNET INC-CL A	COM	64031N108	6,159	177,981	SH		DFND	2	0	177,981	0
NEOGEN CORP	COM	640491106	15,222	338,337	SH		DFND	2	0	338,337	0
NEONODE INC	COM	64051M402	26	10,575	SH		DFND	16	0	0	10,575
NEOPHOTONICS CORP	COM	64051T100	1,261	185,169	SH		DFND	2	0	185,169	0
NEOPHOTONICS CORP	COM	64051T100	0	1	SH		DFND	16	0	0	1
NESTLE SA-SPONS ADR	ADR	641069406	3,945	52,433	SH		DFND	2	0	0	52,433
NESTLE SA-SPONS ADR	ADR	641069406	2,022	26,884	SH		DFND	16	0	0	26,884
NETAPP INC	COM	64110D104	3,924	132,584	SH		DFND	2	0	132,584	0
NETAPP INC	COM	64110D104	103	3,482	SH		DFND	02,03	0	3,482	0
NETAPP INC	COM	64110D104	61	2,062	SH		DFND	16	0	0	2,062
NETFLIX INC	COM	64110L106	51,361	497,393	SH		DFND	2	0	497,393	0
NETFLIX INC	COM	64110L106	511	4,945	SH		DFND	02,03	0	4,945	0
NETFLIX INC	COM	64110L106	3,323	32,145	SH		DFND	16	0	6,062	26,083
NETEASE INC-ADR	ADR	64110W102	4,308	35,863	SH		DFND	2	0	896,575	0
NETEASE INC-ADR	ADR	64110W102	102	849	SH		DFND	10	0	21,225	0
NETEASE INC-ADR	ADR	64110W102	382	3,185	SH		DFND	16	0	57,925	868
NETGEAR INC	COM	64111Q104	5,874	201,421	SH		DFND	2	0	201,421	0
NETSCOUT SYSTEMS INC	COM	64115T104	17,928	506,908	SH		DFND	2	0	500,350	6,558
NETSCOUT SYSTEMS INC	COM	64115T104	23	656	SH		DFND	16	0	0	656
NETSUITE INC	COM	64118Q107	2,807	33,455	SH		DFND	2	0	33,455	0
NETSUITE INC	COM	64118Q107	34	408	SH		DFND	16	0	35	373
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,604	216,194	SH		DFND	2	0	216,194	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	157	SH		DFND	16	0	11	146
NEUSTAR INC-CLASS A	COM	64126X201	15,361	564,513	SH		DFND	2	0	564,513	0
NEUSTAR INC-CLASS A	COM	64126X201	280	10,307	SH		DFND	16	0	7,136	3,171
NEVRO CORP	COM	64157F103	3,482	75,049	SH		DFND	2	0	75,049	0
NEVRO CORP	COM	64157F103	2	50	SH		DFND	16	0	0	50
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	76	16,513	SH		DFND	16	0	0	16,513
NEW GOLD INC	COM	644535106	67	29,513	SH		DFND	16	0	0	29,513
NEW JERSEY RESOURCES CORP	COM	646025106	57,075	1,900,466	SH		DFND	2	0	1,819,006	81,460
NEW JERSEY RESOURCES CORP	COM	646025106	70	2,336	SH		DFND	16	0	0	2,336
NEW MOUNTAIN FINANCE CORP	COM	647551100	24,511	1,803,652	SH		DFND	2	0	1,803,652	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	20	1,461	SH		DFND	02,03	0	1,461	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	171	12,609	SH		DFND	16	0	12,076	533
NEW RESIDENTIAL INVESTMENT	COM	64828T201	1,230	93,853	SH		DFND	2	0	93,853	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	86	6,595	SH		DFND	16	0	0	6,595
NEW RELIC INC	COM	64829B100	1,809	47,478	SH		DFND	2	0	47,478	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	93	8,915	SH		DFND	2	0	8,915	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	68	6,556	SH		DFND	16	0	6,142	414
NEW WORLD GOLD CORP	COM	649285103	1	2,100,000	SH		DFND	16	0	0	2,100,000
NEW YORK COMMUNITY BANCORP	COM	649445103	21,504	1,190,732	SH		DFND	2	0	1,190,732	0
NEW YORK COMMUNITY BANCORP	COM	649445103	6,797	376,265	SH		DFND	16	0	256,036	120,229
NEW YORK MORTGAGE TRUST INC	COM	649604501	430	80,351	SH		DFND	16	0	0	80,351
NEW YORK REGIONAL RAIL CORP	COM	649768108	0	375,000	SH		DFND	2	0	375,000	0
NEW YORK REIT INC	COM	64976L109	16	1,570	SH		DFND	2	0	1,570	0
NEW YORK REIT INC	COM	64976L109	216	21,488	SH		DFND	16	0	0	21,488
NEW YORK TIMES CO-A	COM	650111107	3,716	314,642	SH		DFND	2	0	314,642	0
NEW YORK TIMES CO-A	COM	650111107	4	325	SH		DFND	16	0	0	325
NEWCASTLE INVESTMENT CORP	COM	65105M603	53	11,805	SH		DFND	2	0	11,805	0
NEWCASTLE INVESTMENT CORP	COM	65105M603	1	307	SH		DFND	16	0	0	307
NEWCREST MINING LTD-SPON ADR	ADR	651191108	136	15,304	SH		DFND	2	0	0	15,304
NEWCREST MINING LTD-SPON ADR	ADR	651191108	124	13,924	SH		DFND	16	0	0	13,924
NEWELL RUBBERMAID INC	COM	651229106	9,759	245,778	SH		DFND	2	0	245,778	0
NEWELL RUBBERMAID INC	COM	651229106	123	3,106	SH		DFND	02,03	0	3,106	0
NEWELL RUBBERMAID INC	COM	651229106	621	15,686	SH		DFND	16	0	12,457	3,229
NEWFIELD EXPLORATION CO	COM	651290108	21,688	659,235	SH		DFND	2	0	657,360	1,875
NEWFIELD EXPLORATION CO	COM	651290108	180	5,488	SH		DFND	02,03	0	5,488	0
NEWFIELD EXPLORATION CO	COM	651290108	247	7,041	SH		DFND	16	0	2,526	4,515
NEWMARKET CORP	COM	651587107	19,892	55,709	SH		DFND	2	0	55,709	0
NEWMARKET CORP	COM	651587107	25	70	SH		DFND	16	0	0	70
NEWMONT MINING CORP	COM	651639106	4,157	258,719	SH		DFND	2	0	258,719	0
NEWMONT MINING CORP	COM	651639106	99	6,137	SH		DFND	02,03	0	6,137	0
NEWMONT MINING CORP	COM	651639106	359	22,346	SH		DFND	16	0	0	22,346
NEWPARK RESOURCES INC	COM	651718504	4,435	865,984	SH		DFND	2	0	845,837	20,147
NEWPARK RESOURCES INC	COM	651718504	33	6,557	SH		DFND	16	0	6,073	484
NEWPARK RESOURCES INC	CONV BND	651718AC2	17	18,000	PRN		DFND	16	0	0	18,000
NEWPORT CORP	COM	651824104	7,631	554,996	SH		DFND	2	0	539,243	15,753
NEWS CORP - CLASS A	COM	65249B109	7,173	567,641	SH		DFND	2	0	0	567,641
NEWS CORP - CLASS A	COM	65249B109	56	4,417	SH		DFND	02,03	0	0	4,417
NEWS CORP - CLASS A	COM	65249B109	8	643	SH		DFND	16	0	0	643
NEWS CORP - CLASS B	COM	65249B208	574	44,735	SH		DFND	2	0	44,735	0
NEWS CORP - CLASS B	COM	65249B208	16	1,250	SH		DFND	02,03	0	1,250	0
NEWS CORP - CLASS B	COM	65249B208	1	50	SH		DFND	16	0	0	50
NEWSTAR FINANCIAL INC	COM	65251F105	173	21,113	SH		DFND	2	0	21,113	0
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	6,594	139,287	SH		DFND	2	0	139,287	0
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	5	100	SH		DFND	16	0	0	100
NEXTERA ENERGY INC	COM	65339F101	132,741	1,360,729	SH		DFND	2	0	1,339,478	21,251
NEXTERA ENERGY INC	COM	65339F101	564	5,776	SH		DFND	02,03	0	5,776	0
NEXTERA ENERGY INC	COM	65339F101	14,390	147,483	SH		DFND	16	0	122,922	24,561
NEXTERA ENERGY INC	CONV PRF	65339F846	9,609	188,300	SH		DFND	2	0	0	188,300
NEXPOINT RESIDENTIAL	COM	65341D102	135	10,125	SH		DFND	16	0	0	10,125
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	2,326	41,299	SH		DFND	2	0	0	41,299
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	383	6,794	SH		DFND	16	0	0	6,794
NIDEC CORPORATION-SPON ADR	ADR	654090109	335	19,322	SH		DFND	2	0	0	19,322
NIKE INC -CL B	COM	654106103	927,488	7,541,964	SH		DFND	2	0	7,085,564	456,400
NIKE INC -CL B	COM	654106103	15,283	124,281	SH		DFND	02,03	0	124,281	0
NIKE INC -CL B	COM	654106103	11,837	96,258	SH		DFND	02,10	0	96,258	0
NIKE INC -CL B	COM	654106103	212,041	1,724,750	SH		DFND	10	0	1,679,163	45,587
NIKE INC -CL B	COM	654106103	16,020	130,536	SH		DFND	16	0	71,087	59,449
NIMBLE STORAGE INC	COM	65440R101	1,477	61,269	SH		DFND	2	0	61,269	0
NINTENDO CO LTD-UNSPONS ADR	ADR	654445303	276	13,170	SH		DFND	2	0	0	13,170
NINTENDO CO LTD-UNSPONS ADR	ADR	654445303	0	2	SH		DFND	16	0	0	2
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	709	20,061	SH		DFND	2	0	0	20,061
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	473	13,497	SH		DFND	16	0	0	13,497
NISOURCE INC	COM	65473P105	3,884	209,429	SH		DFND	2	0	209,429	0
NISOURCE INC	COM	65473P105	68	3,690	SH		DFND	02,03	0	3,690	0
NISOURCE INC	COM	65473P105	2,742	147,939	SH		DFND	16	0	127,268	20,671
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	579	31,142	SH		DFND	2	0	0	31,142
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	5	260	SH		DFND	16	0	0	260
NIVALIS THERAPEUTICS INC	COM	65481J109	811	62,515	SH		DFND	2	0	62,515	0
NOKIA CORP-SPON ADR	ADR	654902204	416	61,330	SH		DFND	2	0	0	61,330
NOKIA CORP-SPON ADR	ADR	654902204	145	21,343	SH		DFND	16	0	0	21,343
NOBLE ENERGY INC	COM	655044105	96,410	3,194,458	SH		DFND	2	0	3,086,217	108,241
NOBLE ENERGY INC	COM	655044105	854	28,329	SH		DFND	02,03	0	28,329	0
NOBLE ENERGY INC	COM	655044105	1,444	47,846	SH		DFND	02,10	0	5,799	42,047
NOBLE ENERGY INC	COM	655044105	65	2,169	SH		DFND	16	0	0	2,169
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	440	75,517	SH		DFND	2	0	0	75,517
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	31	5,376	SH		DFND	16	0	0	5,376
NMR MAND EXCH NOTE 1.72 YHOO	PRF	65539ABW9	8,148	10,000	SH		DFND	2	0	0	10,000
NORDEA BANK AB-SPON ADR	ADR	65557A206	465	42,030	SH		DFND	2	0	0	42,030
NORDEA BANK AB-SPON ADR	ADR	65557A206	649	58,665	SH		DFND	16	0	0	58,665
NORDSON CORP	COM	655663102	16,775	266,542	SH		DFND	2	0	266,542	0
NORDSON CORP	COM	655663102	75	1,189	SH		DFND	16	0	18	1,171
NORDSTROM INC	COM	655664100	113,737	1,586,082	SH		DFND	2	0	1,371,656	214,426
NORDSTROM INC	COM	655664100	116	1,617	SH		DFND	02,03	0	1,617	0
NORDSTROM INC	COM	655664100	1,423	19,855	SH		DFND	16	0	10,679	9,176
NORFOLK SOUTHERN CORP	COM	655844108	14,391	188,347	SH		DFND	2	0	188,347	0
NORFOLK SOUTHERN CORP	COM	655844108	267	3,499	SH		DFND	02,03	0	3,499	0
NORFOLK SOUTHERN CORP	COM	655844108	1,610	21,070	SH		DFND	16	0	0	21,070
NORSK HYDRO AS-SPONS ADR	ADR	656531605	104	31,280	SH		DFND	2	0	0	31,280
NORSK HYDRO AS-SPONS ADR	ADR	656531605	9	2,716	SH		DFND	16	0	0	2,716
NORTH AMERICAN OIL & GAS COR	COM	65704V202	0	12,500	SH		DFND	16	0	0	12,500
NORTHERN OIL AND GAS INC	COM	665531109	1,094	247,444	SH		DFND	2	0	247,444	0
NORTHERN OIL AND GAS INC	COM	665531109	2	415	SH		DFND	16	0	15	400
NORTHERN TRUST CORP	COM	665859104	94,608	1,387,720	SH		DFND	2	0	1,384,450	3,270
NORTHERN TRUST CORP	COM	665859104	232	3,399	SH		DFND	02,03	0	3,399	0
NORTHERN TRUST CORP	COM	665859104	37,056	543,920	SH		DFND	10	0	534,354	9,566
NORTHERN TRUST CORP	COM	665859104	1,001	14,695	SH		DFND	16	0	12,033	2,662
NORTHFIELD BANCORP INC	COM	66611T108	3,242	213,131	SH		DFND	2	0	213,131	0
NORTHRIM BANCORP INC	COM	666762109	11,656	402,940	SH		DFND	2	0	402,940	0
NORTHROP GRUMMAN CORP	COM	666807102	156,034	940,243	SH		DFND	2	0	938,797	1,446
NORTHROP GRUMMAN CORP	COM	666807102	361	2,178	SH		DFND	02,03	0	2,178	0
NORTHROP GRUMMAN CORP	COM	666807102	78,191	471,178	SH		DFND	10	0	459,993	11,185
NORTHROP GRUMMAN CORP	COM	666807102	2,085	12,503	SH		DFND	16	0	4,605	7,898
NRF 8 3/4	PRF	66704R605	1,001	41,308	SH		DFND	2	0	0	41,308
NORTHSTAR REALTY FINANCE	COM	66704R704	132	10,750	SH		DFND	2	0	10,750	0
NORTHSTAR REALTY FINANCE	COM	66704R704	8,921	723,458	SH		DFND	16	0	698,542	24,916
NORTHWEST BANCSHARES INC	COM	667340103	8,345	641,925	SH		DFND	2	0	641,925	0
NORTHWEST BANCSHARES INC	COM	667340103	4	296	SH		DFND	16	0	0	296
NORTHWEST NATURAL GAS CO	COM	667655104	6,142	133,993	SH		DFND	2	0	133,993	0
NORTHWEST NATURAL GAS CO	COM	667655104	195	4,248	SH		DFND	16	0	0	4,248
NORTHWESTERN CORP	COM	668074305	11,959	222,165	SH		DFND	2	0	222,165	0
NORTHWESTERN CORP	COM	668074305	0	6	SH		DFND	16	0	0	6
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	112,859	1,227,798	SH		DFND	2	0	0	1,227,798
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	10,424	113,544	SH		DFND	16	0	0	113,544
NOVAVAX INC	COM	670002104	21,705	3,069,778	SH		DFND	2	0	3,069,778	0
NOVAVAX INC	COM	670002104	18	2,500	SH		DFND	16	0	0	2,500
NOVELLUS SYSTEMS INC	CONV BND	670008AD3	13,959	7,120,000	PRN		DFND	2	0	0	7,120,000
NOVELLUS SYSTEMS INC	CONV BND	670008AD3	4	2,000	PRN		DFND	16	0	0	2,000
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	515,765	9,509,033	SH		DFND	2	0	0	9,509,033
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	9,092	167,618	SH		DFND	02,03	0	0	167,618
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	17,425	320,756	SH		DFND	16	0	0	320,756
NOW INC	COM	67011P100	8,896	601,034	SH		DFND	2	0	601,034	0
NOW INC	COM	67011P100	41	2,755	SH		DFND	16	0	0	2,755
NU SKIN ENTERPRISES INC - A	COM	67018T105	22,289	539,932	SH		DFND	2	0	507,932	32,000
NU SKIN ENTERPRISES INC - A	COM	67018T105	7	160	SH		DFND	16	0	0	160
NUANCE COMMUNICATIONS INC	COM	67020Y100	58,283	3,560,400	SH		DFND	2	0	3,530,321	30,079
NUANCE COMMUNICATIONS INC	COM	67020Y100	273	16,694	SH		DFND	02,10	0	0	16,694
NUANCE COMMUNICATIONS INC	COM	67020Y100	120	7,320	SH		DFND	16	0	0	7,320
NUANCE COMMUNICATIONS INC	CONV BND	67020YAF7	17	17,000	PRN		DFND	16	0	0	17,000
NUCOR CORP	COM	670346105	48,294	1,285,515	SH		DFND	2	0	1,256,204	29,311
NUCOR CORP	COM	670346105	161	4,287	SH		DFND	02,03	0	4,287	0
NUCOR CORP	COM	670346105	32,626	869,098	SH		DFND	10	0	844,910	24,188
NUCOR CORP	COM	670346105	41,856	1,124,324	SH		DFND	16	0	3,138	1,121,187
NUSTAR ENERGY LP	LP	67058H102	540	12,038	SH		DFND	16	0	0	12,038
NUVEEN NC PREM INC MUNI FD	COM	67060P100	233	18,282	SH		DFND	16	0	0	18,282
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	249	19,782	SH		DFND	16	0	0	19,782
NUVEEN AMT-FREE MUNI INC FD	COM	670657105	226	17,366	SH		DFND	16	0	0	17,366
NVIDIA CORP	COM	67066G104	176,388	7,155,832	SH		DFND	2	0	5,399,532	1,756,300
NVIDIA CORP	COM	67066G104	146	5,942	SH		DFND	02,03	0	5,942	0
NVIDIA CORP	COM	67066G104	666	27,016	SH		DFND	16	0	0	27,016
NVIDIA CORP	CONV BND	67066GAC8	17,143	13,030,000	PRN		DFND	2	0	0	13,030,000
NUVEEN NY DIV ADV MUNI FD	COM	67066X107	161	11,993	SH		DFND	16	0	0	11,993
NUVEEN INTERMEDIATE DURATION	COM	670671106	616	49,700	SH		DFND	16	0	0	49,700
NUTRISYSTEM INC	COM	67069D108	5,265	198,541	SH		DFND	2	0	198,541	0
NUTRISYSTEM INC	COM	67069D108	11	416	SH		DFND	16	0	0	416
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	634	63,757	SH		DFND	16	0	0	63,757
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	1,707	141,150	SH		DFND	16	0	0	141,150
NUVASIVE INC	COM	670704105	11,045	229,054	SH		DFND	2	0	229,054	0
NUVASIVE INC	COM	670704105	98	2,024	SH		DFND	16	0	0	2,024
NUVEEN QUAL PFD INC FD	COM	67071S101	393	49,810	SH		DFND	16	0	0	49,810
NUVEEN FLOAT RATE INC FD	COM	67072T108	358	35,589	SH		DFND	2	0	35,589	0
NUVEEN FLOAT RATE INC FD	COM	67072T108	705	70,174	SH		DFND	16	0	0	70,174
NXSTAGE MEDICAL INC	COM	67072V103	4,234	268,473	SH		DFND	2	0	268,473	0
NXSTAGE MEDICAL INC	COM	67072V103	128	8,108	SH		DFND	16	0	7,969	139
NUVEEN PFD INC OPP FD	COM	67073B106	443	49,291	SH		DFND	16	0	0	49,291
NUVEEN CREDIT STRAT INC FD	COM	67073D102	714	89,417	SH		DFND	16	0	0	89,417
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	215	15,935	SH		DFND	16	0	0	15,935
NUVEEN GLOBAL HIGH INC FD	COM	67075G103	222	15,427	SH		DFND	16	0	0	15,427
OGE ENERGY CORP	COM	670837103	13,442	491,298	SH		DFND	2	0	491,298	0
OGE ENERGY CORP	COM	670837103	471	17,207	SH		DFND	16	0	16,907	300
OM GROUP INC	COM	670872100	4,825	146,668	SH		DFND	2	0	146,668	0
NUVEEN QUAL INC MUNI FD	COM	670977107	207	15,365	SH		DFND	16	0	0	15,365
NUVEEN MUNI OPP FD	COM	670984103	592	42,023	SH		DFND	16	0	0	42,023
O'REILLY AUTOMOTIVE INC	COM	67103H107	64,748	258,993	SH		DFND	2	0	258,369	624
O'REILLY AUTOMOTIVE INC	COM	67103H107	288	1,152	SH		DFND	02,03	0	1,152	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,155	17,206	SH		DFND	16	0	14,059	3,147
OFG BANCORP	COM	67103X102	17,588	2,014,698	SH		DFND	2	0	1,980,590	34,108
OSI SYSTEMS INC	COM	671044105	24,125	313,501	SH		DFND	2	0	313,501	0
OSI SYSTEMS INC	COM	671044105	137	1,781	SH		DFND	16	0	1,570	211
OASIS PETROLEUM INC	COM	674215108	1,024	118,024	SH		DFND	2	0	118,024	0
OASIS PETROLEUM INC	COM	674215108	2	270	SH		DFND	16	0	0	270
OCCIDENTAL PETROLEUM CORP	COM	674599105	386,660	5,843,633	SH		DFND	2	0	5,803,543	40,090
OCCIDENTAL PETROLEUM CORP	COM	674599105	797	12,055	SH		DFND	02,03	0	12,055	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	954	14,416	SH		DFND	02,10	0	14,416	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	198,211	2,996,840	SH		DFND	10	0	2,971,270	25,570
OCCIDENTAL PETROLEUM CORP	COM	674599105	6,542	99,244	SH		DFND	16	0	68,449	30,795
OCEANEERING INTL INC	COM	675232102	30,197	768,825	SH		DFND	2	0	765,449	3,376
OCEANEERING INTL INC	COM	675232102	114	2,900	SH		DFND	02,03	0	2,900	0
OCEANEERING INTL INC	COM	675232102	321	8,190	SH		DFND	16	0	7,009	1,181
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	0	50	SH		DFND	2	0	50	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	27	3,070	SH		DFND	02,03	0	3,070	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	40,202	4,599,685	SH		DFND	10	0	4,599,685	0
OCH-ZIFF CAPITAL MANAGEMEN-A	LP	67551U105	104	11,939	SH		DFND	16	0	0	11,939
OCWEN FINANCIAL CORP	COM	675746309	1,571	234,135	SH		DFND	2	0	234,135	0
OCWEN FINANCIAL CORP	COM	675746309	1	84	SH		DFND	16	0	0	84
OFFICE DEPOT INC	COM	676220106	8,965	1,396,535	SH		DFND	2	0	1,396,535	0
OFFICE DEPOT INC	COM	676220106	67	10,415	SH		DFND	16	0	0	10,415
LUKOIL PJSC-SPON ADR	ADR	677862104	6,900	202,262	SH		DFND	2	0	0	202,262
LUKOIL PJSC-SPON ADR	ADR	677862104	4,650	136,467	SH		DFND	02,10	0	0	136,467
LUKOIL PJSC-SPON ADR	ADR	677862104	31	915	SH		DFND	16	0	0	915
OIL STATES INTERNATIONAL INC	COM	678026105	7,461	285,548	SH		DFND	2	0	285,548	0
OIL STATES INTERNATIONAL INC	COM	678026105	73	2,516	SH		DFND	16	0	2,034	482
OLD DOMINION FREIGHT LINE	COM	679580100	15,314	251,052	SH		DFND	2	0	251,052	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,402	22,992	SH		DFND	16	0	10,660	12,332
OLD NATIONAL BANCORP	COM	680033107	12,232	878,077	SH		DFND	2	0	878,077	0
OLD NATIONAL BANCORP	COM	680033107	17	1,200	SH		DFND	16	0	0	1,200
OLD REPUBLIC INTL CORP	COM	680223104	9,991	638,807	SH		DFND	2	0	638,807	0
OLD REPUBLIC INTL CORP	COM	680223104	4,815	307,713	SH		DFND	16	0	289,381	18,332
OLIN CORP	COM	680665205	9,085	540,508	SH		DFND	2	0	540,508	0
OLIN CORP	COM	680665205	40	2,407	SH		DFND	16	0	0	2,407
OLYMPIC STEEL INC	COM	68162K106	3,191	320,718	SH		DFND	2	0	320,718	0
OMNICOM GROUP	COM	681919106	27,531	417,424	SH		DFND	2	0	417,424	0
OMNICOM GROUP	COM	681919106	186	2,819	SH		DFND	02,03	0	2,819	0
OMNICOM GROUP	COM	681919106	1,068	16,218	SH		DFND	16	0	13,833	2,385
OMEGA HEALTHCARE INVESTORS	COM	681936100	20,684	588,444	SH		DFND	2	0	588,444	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	21,517	612,138	SH		DFND	16	0	402,253	209,885
OMEGA PROTEIN CORP	COM	68210P107	2,593	152,800	SH		DFND	2	0	152,800	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	12,439	473,693	SH		DFND	2	0	473,693	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	70	2,670	SH		DFND	16	0	0	2,670
OMNOVA SOLUTIONS INC	COM	682129101	5,362	967,744	SH		DFND	2	0	927,986	39,758
OMNOVA SOLUTIONS INC	COM	682129101	0	45	SH		DFND	16	0	0	45
OMNICELL INC	COM	68213N109	14,491	465,962	SH		DFND	2	0	465,962	0
OMNICELL INC	COM	68213N109	3	100	SH		DFND	16	0	0	100
ON ASSIGNMENT INC	COM	682159108	52,231	1,415,441	SH		DFND	2	0	1,349,441	66,000
ON ASSIGNMENT INC	COM	682159108	4	117	SH		DFND	16	0	117	0
ON SEMICONDUCTOR CORP	COM	682189105	3,094	329,187	SH		DFND	2	0	329,187	0
ON SEMICONDUCTOR CORP	COM	682189105	794	84,383	SH		DFND	16	0	75,194	9,189
ON SEMICONDUCTOR CORP	CONV BND	682189AH8	22	20,000	PRN		DFND	16	0	0	20,000
ONCOLOGIX TECH INC	COM	68230M209	0	11,225	SH		DFND	16	0	0	11,225
ONE GAS INC	COM	68235P108	5,842	128,870	SH		DFND	2	0	128,870	0
ONE GAS INC	COM	68235P108	208	4,592	SH		DFND	16	0	0	4,592
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	5,706	626,993	SH		DFND	2	0	626,993	0
ONEOK INC	COM	682680103	3,028	94,035	SH		DFND	2	0	94,035	0
ONEOK INC	COM	682680103	78	2,426	SH		DFND	02,03	0	2,426	0
ONEOK INC	COM	682680103	1,570	48,795	SH		DFND	16	0	30,139	18,656
ONEOK PARTNERS LP	LP	68268N103	11,810	404,834	SH		DFND	16	0	33,697	371,137
OOMA INC	COM	683416101	3,039	437,300	SH		DFND	2	0	437,300	0
OPEN TEXT CORP	COM	683715106	3,185	71,167	SH		DFND	2	0	71,167	0
OPEN TEXT CORP	COM	683715106	23	513	SH		DFND	16	0	0	513
OPKO HEALTH INC	COM	68375N103	25	2,922	SH		DFND	2	0	2,922	0
OPKO HEALTH INC	COM	68375N103	418	49,761	SH		DFND	16	0	0	49,761
ORACLE CORP	COM	68389X105	510,921	14,145,123	SH		DFND	2	0	12,129,157	2,015,966
ORACLE CORP	COM	68389X105	1,363	37,731	SH		DFND	02,03	0	37,731	0
ORACLE CORP	COM	68389X105	3,148	87,150	SH		DFND	10	0	0	87,150
ORACLE CORP	COM	68389X105	13,101	364,547	SH		DFND	16	0	26,560	337,987
OPUS BANK	COM	684000102	12,335	322,572	SH		DFND	2	0	322,572	0
ORANGE-SPON ADR	ADR	684060106	425	28,097	SH		DFND	2	0	0	28,097
ORANGE-SPON ADR	ADR	684060106	72	4,793	SH		DFND	16	0	0	4,793
ORBITAL ATK INC	COM	68557N103	24,082	335,051	SH		DFND	2	0	335,051	0
ORBITAL ATK INC	COM	68557N103	15	207	SH		DFND	16	0	0	207
ORCHIDS PAPER PRODUCTS CO	COM	68572N104	2,550	97,673	SH		DFND	2	0	97,673	0
ORGANOVO HOLDINGS INC	COM	68620A104	61	22,877	SH		DFND	16	0	0	22,877
ORION MARINE GROUP INC	COM	68628V308	779	130,155	SH		DFND	2	0	130,155	0
ORIX - SPONSORED ADR	ADR	686330101	159	2,444	SH		DFND	2	0	0	2,444
ORIX - SPONSORED ADR	ADR	686330101	226	3,476	SH		DFND	16	0	0	3,476
ORKLA ASA-SPON ADR	ADR	686331109	212	29,002	SH		DFND	2	0	0	29,002
ORKLA ASA-SPON ADR	ADR	686331109	4	561	SH		DFND	16	0	0	561
ORITANI FINANCIAL CORP	COM	68633D103	3,301	211,338	SH		DFND	2	0	211,338	0
ORITANI FINANCIAL CORP	COM	68633D103	11	712	SH		DFND	16	0	0	712
OSHKOSH CORP	COM	688239201	22,644	623,297	SH		DFND	2	0	623,297	0
OSHKOSH CORP	COM	688239201	22	617	SH		DFND	16	0	4	614
OTTER TAIL CORP	COM	689648103	108	4,154	SH		DFND	2	0	4,154	0
OTTER TAIL CORP	COM	689648103	203	7,094	SH		DFND	16	0	0	7,094
OUTERWALL INC	COM	690070107	14,380	252,570	SH		DFND	2	0	252,570	0
OUTERWALL INC	COM	690070107	17	300	SH		DFND	16	0	0	300
OUTFRONT MEDIA INC	COM	69007J106	28,808	1,384,990	SH		DFND	2	0	1,319,081	65,909
OUTFRONT MEDIA INC	COM	69007J106	178	8,535	SH		DFND	02,03	0	8,535	0
OUTFRONT MEDIA INC	COM	69007J106	62,495	3,006,032	SH		DFND	10	0	3,006,032	0
OUTFRONT MEDIA INC	COM	69007J106	14	675	SH		DFND	16	0	0	675
OVERSTOCK.COM INC	COM	690370101	554	32,300	SH		DFND	2	0	32,300	0
OWENS & MINOR INC	COM	690732102	14,335	448,790	SH		DFND	2	0	448,790	0
OWENS & MINOR INC	COM	690732102	348	10,902	SH		DFND	16	0	0	10,902
OWENS CORNING	COM	690742101	4,489	107,123	SH		DFND	2	0	107,123	0
OWENS CORNING	COM	690742101	9,408	224,597	SH		DFND	10	0	224,597	0
OWENS CORNING	COM	690742101	8	200	SH		DFND	16	0	0	200
OWENS-ILLINOIS INC	COM	690768403	10,787	520,592	SH		DFND	2	0	520,592	0
OWENS-ILLINOIS INC	COM	690768403	39	1,867	SH		DFND	02,03	0	1,867	0
OWENS-ILLINOIS INC	COM	690768403	2	100	SH		DFND	16	0	0	100
OXFORD INDUSTRIES INC	COM	691497309	8,733	118,202	SH		DFND	2	0	118,202	0
PBF ENERGY INC-CLASS A	COM	69318G106	6,674	236,429	SH		DFND	2	0	236,429	0
PBF ENERGY INC-CLASS A	COM	69318G106	134	4,757	SH		DFND	02,10	0	4,757	0
PBF ENERGY INC-CLASS A	COM	69318G106	265	9,377	SH		DFND	16	0	9,031	346
PBF LOGISTICS LP	LP	69318Q104	1,357	78,778	SH		DFND	2	0	78,778	0
PBF LOGISTICS LP	LP	69318Q104	153	8,903	SH		DFND	02,10	0	8,903	0
PC-TEL INC	COM	69325Q105	6	975	SH		DFND	2	0	975	0
PC-TEL INC	COM	69325Q105	103	17,175	SH		DFND	16	0	0	17,175
PDC ENERGY INC	COM	69327R101	53,391	1,007,215	SH		DFND	2	0	969,215	38,000
PDC ENERGY INC	COM	69327R101	42	785	SH		DFND	16	0	0	785
P G & E CORP	COM	69331C108	150,589	2,851,493	SH		DFND	2	0	2,815,435	36,058
P G & E CORP	COM	69331C108	367	6,947	SH		DFND	02,03	0	6,947	0
P G & E CORP	COM	69331C108	36,190	685,546	SH		DFND	10	0	685,546	0
P G & E CORP	COM	69331C108	639	12,111	SH		DFND	16	0	5,742	6,369
PICO HOLDINGS INC	COM	693366205	7,679	793,337	SH		DFND	2	0	793,337	0
PICO HOLDINGS INC	COM	693366205	5	500	SH		DFND	16	0	0	500
PHI INC-NON VOTING	COM	69336T205	855	45,256	SH		DFND	2	0	0	45,256
PGT INC	COM	69336V101	3,962	322,635	SH		DFND	2	0	322,635	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	243,682	2,731,862	SH		DFND	2	0	2,705,966	25,896
PNC FINANCIAL SERVICES GROUP	COM	693475105	610	6,840	SH		DFND	02,03	0	6,840	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	57,541	645,284	SH		DFND	10	0	626,733	18,551
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,584	29,003	SH		DFND	16	0	0	29,003
PNC 6 1/8	PRF	693475857	27,408	999,891	SH		DFND	2	0	0	999,891
PNC 6 1/8	PRF	693475857	65	2,380	SH		DFND	02,03	0	0	2,380
PNC 6 1/8	PRF	693475857	43	1,553	SH		DFND	16	0	0	1,553
POSCO- SPON ADR	ADR	693483109	252	7,189	SH		DFND	2	0	0	7,189
POSCO- SPON ADR	ADR	693483109	22	632	SH		DFND	16	0	0	632
PNM RESOURCES INC	COM	69349H107	6,035	215,188	SH		DFND	2	0	215,188	0
PNM RESOURCES INC	COM	69349H107	8	285	SH		DFND	16	0	0	285
PPG INDUSTRIES INC	COM	693506107	102,048	1,163,723	SH		DFND	2	0	1,160,729	2,994
PPG INDUSTRIES INC	COM	693506107	468	5,340	SH		DFND	02,03	0	5,340	0
PPG INDUSTRIES INC	COM	693506107	11,680	133,195	SH		DFND	02,10	0	133,195	0
PPG INDUSTRIES INC	COM	693506107	31,133	355,194	SH		DFND	10	0	355,194	0
PPG INDUSTRIES INC	COM	693506107	2,681	30,570	SH		DFND	16	0	16,284	14,286
PPL CORP	COM	69351T106	113,400	3,446,570	SH		DFND	2	0	3,398,468	48,102
PPL CORP	COM	69351T106	606	18,426	SH		DFND	02,03	0	18,426	0
PPL CORP	COM	69351T106	6,191	188,304	SH		DFND	16	0	143,243	45,061
PRA GROUP INC	COM	69354N106	18,565	350,819	SH		DFND	2	0	350,819	0
PRA GROUP INC	COM	69354N106	69	1,297	SH		DFND	02,03	0	1,297	0
PRA GROUP INC	COM	69354N106	69	1,771	SH		DFND	16	0	1,415	356
PRGX GLOBAL INC	COM	69357C503	5,972	1,583,767	SH		DFND	2	0	1,520,371	63,396
PS BUSINESS PARKS INC/CA	COM	69360J107	19,967	251,533	SH		DFND	2	0	239,451	12,082
PS BUSINESS PARKS INC/CA	COM	69360J107	3	37	SH		DFND	16	0	0	37
PVH CORP	COM	693656100	126,289	1,238,844	SH		DFND	2	0	1,167,524	71,320
PVH CORP	COM	693656100	1,082	10,614	SH		DFND	02,03	0	10,614	0
PVH CORP	COM	693656100	2,913	28,573	SH		DFND	02,10	0	0	28,573
PVH CORP	COM	693656100	1,258	11,894	SH		DFND	16	0	10,732	1,162
PTC THERAPEUTICS INC	COM	69366J200	2,155	80,694	SH		DFND	2	0	80,694	0
PTC THERAPEUTICS INC	CONV BND	69366JAA9	6,301	7,120,000	PRN		DFND	2	0	0	7,120,000
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	143	26,677	SH		DFND	2	0	0	26,677
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	195	36,309	SH		DFND	16	0	0	36,309
PTC INC	COM	69370C100	22,161	698,189	SH		DFND	2	0	698,189	0
PTC INC	COM	69370C100	632	19,914	SH		DFND	16	0	18,806	1,108
PACCAR INC	COM	693718108	12,686	243,166	SH		DFND	2	0	240,312	2,854
PACCAR INC	COM	693718108	215	4,115	SH		DFND	02,03	0	4,115	0
PACCAR INC	COM	693718108	802	15,381	SH		DFND	16	0	2,575	12,806
PACIFIC ETHANOL INC	COM	69423U305	4,065	626,445	SH		DFND	2	0	626,445	0
PACIRA PHARMACEUTICALS INC	COM	695127100	41,296	1,004,762	SH		DFND	2	0	998,880	5,882
PACIRA PHARMACEUTICALS INC	COM	695127100	29	697	SH		DFND	02,03	0	697	0
PACIRA PHARMACEUTICALS INC	COM	695127100	14	668	SH		DFND	16	0	668	0
PACIRA PHARMACEUTICALS INC	CONV BND	695127AB6	5,121	3,000,000	PRN		DFND	2	0	0	3,000,000
PACKAGING CORP OF AMERICA	COM	695156109	41,259	685,695	SH		DFND	2	0	684,220	1,475
PACKAGING CORP OF AMERICA	COM	695156109	171	2,850	SH		DFND	02,03	0	2,850	0
PACKAGING CORP OF AMERICA	COM	695156109	1,194	19,849	SH		DFND	16	0	758	19,091
PACWEST BANCORP	COM	695263103	38,296	894,551	SH		DFND	2	0	887,904	6,647
PACWEST BANCORP	COM	695263103	27	632	SH		DFND	16	0	68	564
PALO ALTO NETWORKS INC	COM	697435105	146,637	852,531	SH		DFND	2	0	849,234	3,297
PALO ALTO NETWORKS INC	COM	697435105	55	319	SH		DFND	02,03	0	319	0
PALO ALTO NETWORKS INC	COM	697435105	52	300	SH		DFND	02,10	0	0	300
PALO ALTO NETWORKS INC	COM	697435105	3,467	20,159	SH		DFND	16	0	3,627	16,532
PALO ALTO NETWORKS INC	CONV BND	697435AB1	11,344	6,970,000	PRN		DFND	2	0	0	6,970,000
PAN AMERICAN SILVER CORP	COM	697900108	2,240	352,644	SH		DFND	2	0	352,644	0
PAN AMERICAN SILVER CORP	COM	697900108	33	5,162	SH		DFND	16	0	0	5,162
PANASONIC CORP-SPON ADR	ADR	69832A205	337	33,287	SH		DFND	2	0	0	33,287
PANASONIC CORP-SPON ADR	ADR	69832A205	53	5,291	SH		DFND	16	0	0	5,291
PANDORA A/S-UNSP ADR	ADR	698341104	11	377	SH		DFND	2	0	0	377
PANDORA A/S-UNSP ADR	ADR	698341104	233	8,067	SH		DFND	16	0	0	8,067
PANERA BREAD COMPANY-CLASS A	COM	69840W108	14,957	77,336	SH		DFND	2	0	77,336	0
PANERA BREAD COMPANY-CLASS A	COM	69840W108	31,609	163,425	SH		DFND	10	0	163,425	0
PANERA BREAD COMPANY-CLASS A	COM	69840W108	75	386	SH		DFND	16	0	0	386
PAPA JOHN'S INTL INC	COM	698813102	17,225	251,529	SH		DFND	2	0	251,529	0
PAPA JOHN'S INTL INC	COM	698813102	108	1,572	SH		DFND	16	0	0	1,572
PARAMOUNT GROUP INC	COM	69924R108	579	34,483	SH		DFND	2	0	34,483	0
PAREXEL INTERNATIONAL CORP	COM	699462107	44,897	725,122	SH		DFND	2	0	696,972	28,150
PAREXEL INTERNATIONAL CORP	COM	699462107	139	2,250	SH		DFND	02,03	0	2,250	0
PAREXEL INTERNATIONAL CORP	COM	699462107	652	10,626	SH		DFND	16	0	1,289	9,337
PARK ELECTROCHEMICAL CORP	COM	700416209	4,487	255,110	SH		DFND	2	0	255,110	0
PARK NATIONAL CORP	COM	700658107	808	8,951	SH		DFND	2	0	8,951	0
PARKER DRILLING CO	COM	701081101	2,514	956,162	SH		DFND	2	0	956,162	0
PARKER DRILLING CO	COM	701081101	1	275	SH		DFND	16	0	0	275
PARKER HANNIFIN CORP	COM	701094104	84,657	870,063	SH		DFND	2	0	868,201	1,862
PARKER HANNIFIN CORP	COM	701094104	206	2,111	SH		DFND	02,03	0	2,111	0
PARKER HANNIFIN CORP	COM	701094104	866	8,903	SH		DFND	16	0	6,776	2,127
PARKS! AMERICA INC	COM	701455107	27	485,000	SH		DFND	16	0	0	485,000
PARKWAY PROPERTIES INC	COM	70159Q104	7,609	489,055	SH		DFND	2	0	489,055	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	22,006	1,460,295	SH		DFND	2	0	1,414,295	46,000
PARSLEY ENERGY INC-CLASS A	COM	701877102	23	1,553	SH		DFND	16	0	1,524	29
PARTY CITY HOLDCO INC	COM	702149105	23,616	1,478,854	SH		DFND	2	0	1,386,854	92,000
PARTY CITY HOLDCO INC	COM	702149105	443	27,765	SH		DFND	16	0	26,806	959
PATRICK INDUSTRIES INC	COM	703343103	4,128	104,547	SH		DFND	2	0	104,547	0
PATRICK INDUSTRIES INC	COM	703343103	18	450	SH		DFND	16	0	0	450
PATTERN ENERGY GROUP INC	COM	70338P100	189	9,758	SH		DFND	2	0	9,758	0
PATTERN ENERGY GROUP INC	COM	70338P100	22,907	1,199,992	SH		DFND	10	0	1,199,992	0
PATTERN ENERGY GROUP INC	COM	70338P100	13,580	717,236	SH		DFND	16	0	11,728	705,508
PATTERN ENERGY GROUP INC	CONV BND	70338PAA8	6,638	7,300,000	PRN		DFND	2	0	0	7,300,000
PATRIOT NATIONAL INC	COM	70338T102	1,934	122,188	SH		DFND	2	0	122,188	0
PATTERSON COS INC	COM	703395103	1,214	28,049	SH		DFND	2	0	28,049	0
PATTERSON COS INC	COM	703395103	44	1,011	SH		DFND	02,03	0	1,011	0
PATTERSON COS INC	COM	703395103	17	394	SH		DFND	16	0	73	321
PATTERSON-UTI ENERGY INC	COM	703481101	22,663	1,724,768	SH		DFND	2	0	1,601,768	123,000
PATTERSON-UTI ENERGY INC	COM	703481101	11	837	SH		DFND	16	0	136	701
PAYCHEX INC	COM	704326107	45,518	955,674	SH		DFND	2	0	954,987	687
PAYCHEX INC	COM	704326107	205	4,304	SH		DFND	02,03	0	4,304	0
PAYCHEX INC	COM	704326107	54,637	1,147,817	SH		DFND	10	0	1,147,817	0
PAYCHEX INC	COM	704326107	65,988	1,372,626	SH		DFND	16	0	231,892	1,140,734
PAYCOM SOFTWARE INC	COM	70432V102	8,187	227,995	SH		DFND	2	0	227,995	0
PAYCOM SOFTWARE INC	COM	70432V102	652	15,905	SH		DFND	16	0	0	15,905
PAYLOCITY HOLDING CORP	COM	70438V106	3,296	109,918	SH		DFND	2	0	109,918	0
PAYLOCITY HOLDING CORP	COM	70438V106	2	73	SH		DFND	16	0	0	73
PAYPAL HOLDINGS INC	COM	70450Y103	35,169	1,133,031	SH		DFND	2	0	1,133,031	0
PAYPAL HOLDINGS INC	COM	70450Y103	399	12,865	SH		DFND	02,03	0	12,865	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,120	100,519	SH		DFND	16	0	79,477	21,042
PEABODY ENERGY CORP	COM	704549203	688	498,111	SH		DFND	2	0	498,111	0
PEABODY ENERGY CORP	CONV BND	704549AG9	4	32,000	PRN		DFND	2	0	0	32,000
PEABODY ENERGY CORP	CONV BND	704549AG9	0	2,000	PRN		DFND	16	0	0	2,000
PEARSON PLC-SPONSORED ADR	ADR	705015105	243	14,171	SH		DFND	2	0	0	14,171
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,174	68,604	SH		DFND	16	0	0	68,604
PEBBLEBROOK HOTEL TRUST	COM	70509V100	63	1,753	SH		DFND	2	0	1,753	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	676	19,673	SH		DFND	16	0	18,428	1,245
PEGASYSTEMS INC	COM	705573103	3,856	156,655	SH		DFND	2	0	156,655	0
PEMBINA PIPELINE CORP	COM	706327103	290	12,045	SH		DFND	16	0	8,268	3,777
PENN NATIONAL GAMING INC	COM	707569109	26,037	1,551,677	SH		DFND	2	0	1,440,677	111,000
PENN NATIONAL GAMING INC	COM	707569109	4	249	SH		DFND	16	0	0	249
PENN VIRGINIA CORP	COM	707882106	1,605	3,029,740	SH		DFND	2	0	3,029,740	0
PENN VIRGINIA CORP	COM	707882106	1	1,100	SH		DFND	16	0	0	1,100
PENN VIRGINIA CORP	CONV PRF	707882403	571	168,350	SH		DFND	2	0	0	168,350
J.C. PENNEY CO INC	COM	708160106	22,956	2,470,940	SH		DFND	2	0	2,470,940	0
J.C. PENNEY CO INC	COM	708160106	304	32,781	SH		DFND	16	0	22,450	10,331
PENN REAL ESTATE INVEST TST	COM	709102107	6,564	331,024	SH		DFND	2	0	330,624	400
PENN REAL ESTATE INVEST TST	COM	709102107	0	3	SH		DFND	16	0	0	3
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,601	103,506	SH		DFND	2	0	103,506	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	107	6,922	SH		DFND	16	0	0	6,922
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	10,343	213,474	SH		DFND	2	0	205,017	8,457
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	845	17,845	SH		DFND	16	0	16,491	1,354
PEOPLE'S UNITED FINANCIAL	COM	712704105	2,621	166,689	SH		DFND	2	0	166,689	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	57	3,592	SH		DFND	02,03	0	3,592	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	718	45,655	SH		DFND	16	0	25,316	20,339
PEP BOYS-MANNY MOE & JACK	COM	713278109	3,105	254,712	SH		DFND	2	0	254,712	0
PEP BOYS-MANNY MOE & JACK	COM	713278109	110	8,700	SH		DFND	16	0	0	8,700
PEPCO HOLDINGS INC	COM	713291102	4,920	203,148	SH		DFND	2	0	181,905	21,243
PEPCO HOLDINGS INC	COM	713291102	71	2,941	SH		DFND	02,03	0	2,941	0
PEPCO HOLDINGS INC	COM	713291102	254	10,470	SH		DFND	16	0	0	10,470
PEPSICO INC	COM	713448108	924,210	9,800,722	SH		DFND	2	0	8,837,933	962,789
PEPSICO INC	COM	713448108	5,271	55,904	SH		DFND	02,03	0	55,904	0
PEPSICO INC	COM	713448108	10,453	110,850	SH		DFND	02,10	0	0	110,850
PEPSICO INC	COM	713448108	42,257	448,382	SH		DFND	10	0	432,782	15,600
PEPSICO INC	COM	713448108	25,281	267,131	SH		DFND	16	0	89,640	177,491
PERFICIENT INC	COM	71375U101	2,537	164,426	SH		DFND	2	0	164,426	0
PERFICIENT INC	COM	71375U101	17	1,070	SH		DFND	16	0	0	1,070
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	2,391	178,138	SH		DFND	2	0	178,138	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	1,720	94,252	SH		DFND	2	0	94,252	0
PERKINELMER INC	COM	714046109	4,119	89,624	SH		DFND	2	0	89,624	0
PERKINELMER INC	COM	714046109	60	1,313	SH		DFND	02,03	0	1,313	0
PERKINELMER INC	COM	714046109	13,232	288,032	SH		DFND	10	0	288,032	0
PERKINELMER INC	COM	714046109	1,058	23,017	SH		DFND	16	0	20,434	2,583
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	91	4,514	SH		DFND	2	0	0	4,514
PERNOD-RICARD SA-UNSPON ADR	ADR	714264207	546	27,185	SH		DFND	16	0	0	27,185
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	1,279	405,250	SH		DFND	2	0	405,250	0
PETMED EXPRESS INC	COM	716382106	5,360	332,942	SH		DFND	2	0	332,942	0
PETMED EXPRESS INC	COM	716382106	28	1,325	SH		DFND	16	0	0	1,325
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	79	21,577	SH		DFND	2	0	0	21,577
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	82	22,290	SH		DFND	02,10	0	0	22,290
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	9,481	2,583,448	SH		DFND	10	0	0	2,583,448
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	1	173	SH		DFND	16	0	0	173
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	82	18,875	SH		DFND	2	0	0	18,875
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	309	71,147	SH		DFND	16	0	0	71,147
PETROQUEST ENERGY INC	COM	716748108	2,912	2,489,338	SH		DFND	2	0	2,489,338	0
PFIZER INC	COM	717081103	1,285,483	40,925,882	SH		DFND	2	0	37,507,253	3,418,629
PFIZER INC	COM	717081103	2,643	84,118	SH		DFND	02,03	0	84,118	0
PFIZER INC	COM	717081103	379,879	12,097,977	SH		DFND	10	0	11,971,179	126,798
PFIZER INC	COM	717081103	32,316	1,028,468	SH		DFND	16	0	583,543	444,925
PHARMERICA CORP	COM	71714F104	56,330	1,978,618	SH		DFND	2	0	1,895,118	83,500
PHARMERICA CORP	COM	71714F104	1	32	SH		DFND	16	0	0	32
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	7,039	222,543	SH		DFND	2	0	222,543	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,457,161	18,365,173	SH		DFND	2	0	17,972,092	393,081
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,032	50,816	SH		DFND	02,03	0	50,816	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,511	82,080	SH		DFND	02,10	0	0	82,080
PHILIP MORRIS INTERNATIONAL	COM	718172109	80,309	1,012,478	SH		DFND	10	0	1,012,478	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	33,142	417,934	SH		DFND	16	0	259,411	158,523
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	87	1,844	SH		DFND	2	0	0	1,844
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	5,055	109,500	SH		DFND	10	0	0	109,500
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	2	40	SH		DFND	16	0	0	40
PHILLIPS 66	COM	718546104	134,765	1,753,831	SH		DFND	2	0	1,753,831	0
PHILLIPS 66	COM	718546104	493	6,418	SH		DFND	02,03	0	6,418	0
PHILLIPS 66	COM	718546104	459	5,976	SH		DFND	02,10	0	5,976	0
PHILLIPS 66	COM	718546104	776	10,102	SH		DFND	10	0	10,102	0
PHILLIPS 66	COM	718546104	6,664	86,669	SH		DFND	16	0	34,847	51,822
PHOTRONICS INC	COM	719405102	12,424	1,371,405	SH		DFND	2	0	1,371,405	0
PHYSICIANS REALTY TRUST	COM	71943U104	4,720	312,866	SH		DFND	2	0	297,318	15,548
PHYSICIANS REALTY TRUST	COM	71943U104	4	291	SH		DFND	16	0	0	291
PIEDMONT NATURAL GAS CO	COM	720186105	14,948	373,004	SH		DFND	2	0	373,004	0
PIEDMONT NATURAL GAS CO	COM	720186105	270	6,735	SH		DFND	16	0	0	6,735
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	198	11,078	SH		DFND	2	0	11,078	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	102	5,704	SH		DFND	16	0	0	5,704
PIER 1 IMPORTS INC	COM	720279108	938	135,985	SH		DFND	2	0	135,985	0
PIER 1 IMPORTS INC	COM	720279108	9	1,300	SH		DFND	16	0	0	1,300
PILGRIM'S PRIDE CORP	COM	72147K108	15,753	758,076	SH		DFND	2	0	754,291	3,785
PILGRIM'S PRIDE CORP	COM	72147K108	623	29,965	SH		DFND	16	0	0	29,965
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	139	11,560	SH		DFND	16	0	0	11,560
PIMCO STRATEGIC INCOME FUND	COM	72200X104	105	12,265	SH		DFND	16	0	0	12,265
PIMCO GLOBAL STOCKSPLUS & IN	COM	722011103	207	13,900	SH		DFND	16	0	0	13,900
PIMCO HIGH INCOME FUND	COM	722014107	213	28,578	SH		DFND	16	0	0	28,578
PIMCO MUNI INCOME FUND III	COM	72201A103	127	11,561	SH		DFND	16	0	0	11,561
PIMCO CORPORATE & INCOME OPP	COM	72201B101	526	39,523	SH		DFND	16	0	0	39,523
PIMCO INCOME STRATEGY FD II	COM	72201J104	105	11,923	SH		DFND	16	0	0	11,923
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	554	10,741	SH		DFND	16	0	0	10,741
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	47,499	501,704	SH		DFND	16	0	0	501,704
PING AN INSURANCE-ADR	ADR	72341E304	215	21,455	SH		DFND	2	0	0	21,455
PINNACLE ENTERTAINMENT INC	COM	723456109	9,656	285,339	SH		DFND	2	0	284,839	500
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	7,953	160,960	SH		DFND	2	0	160,960	0
PINNACLE WEST CAPITAL	COM	723484101	69,123	1,077,660	SH		DFND	2	0	1,074,105	3,555
PINNACLE WEST CAPITAL	COM	723484101	381	5,938	SH		DFND	02,03	0	5,938	0
PINNACLE WEST CAPITAL	COM	723484101	165	2,569	SH		DFND	16	0	0	2,569
PINNACLE FOODS INC	COM	72348P104	22,495	537,115	SH		DFND	2	0	509,471	27,644
PINNACLE FOODS INC	COM	72348P104	15,665	374,304	SH		DFND	10	0	374,304	0
PINNACLE FOODS INC	COM	72348P104	3,461	82,650	SH		DFND	16	0	73,575	9,075
PIONEER ENERGY SERVICES CORP	COM	723664108	1,308	622,785	SH		DFND	2	0	622,785	0
PIONEER FLOATING RATE TRUST	COM	72369J102	370	32,693	SH		DFND	16	0	0	32,693
PIONEER NATURAL RESOURCES CO	COM	723787107	13,854	113,891	SH		DFND	2	0	113,891	0
PIONEER NATURAL RESOURCES CO	COM	723787107	211	1,733	SH		DFND	02,03	0	1,733	0
PIONEER NATURAL RESOURCES CO	COM	723787107	824	6,775	SH		DFND	16	0	5,190	1,585
PIPER JAFFRAY COS	COM	724078100	4,799	132,669	SH		DFND	2	0	132,657	12
PIPER JAFFRAY COS	COM	724078100	0	9	SH		DFND	16	0	0	9
PITNEY BOWES INC	COM	724479100	1,710	86,161	SH		DFND	2	0	86,161	0
PITNEY BOWES INC	COM	724479100	47	2,346	SH		DFND	02,03	0	2,346	0
PITNEY BOWES INC	COM	724479100	375	18,867	SH		DFND	16	0	197	18,670
PLAINS ALL AMER PIPELINE LP	LP	726503105	387	12,730	SH		DFND	2	0	12,730	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	33,610	1,106,663	SH		DFND	10	0	1,106,663	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	3,225	105,742	SH		DFND	16	0	59,768	45,974
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	7,755	443,164	SH		DFND	2	0	443,164	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	360	20,594	SH		DFND	02,10	0	20,594	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A108	511	29,173	SH		DFND	16	0	28,200	973
PLANET FITNESS INC - CL A	COM	72703H101	2,285	133,311	SH		DFND	2	0	133,311	0
PLANTRONICS INC	COM	727493108	28,401	558,505	SH		DFND	2	0	549,430	9,075
PLANTRONICS INC	COM	727493108	7	133	SH		DFND	16	0	0	133
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	235	18,510	SH		DFND	2	0	18,510	0
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	6	500	SH		DFND	16	0	0	500
PLEXUS CORP	COM	729132100	22,876	592,950	SH		DFND	2	0	581,517	11,433
PLUM CREEK TIMBER CO	COM	729251108	2,181	55,210	SH		DFND	2	0	55,210	0
PLUM CREEK TIMBER CO	COM	729251108	80	2,023	SH		DFND	02,03	0	2,023	0
PLUM CREEK TIMBER CO	COM	729251108	46	1,155	SH		DFND	10	0	1,155	0
PLUM CREEK TIMBER CO	COM	729251108	522	13,211	SH		DFND	16	0	0	13,211
POLARIS INDUSTRIES INC	COM	731068102	18,042	150,517	SH		DFND	2	0	150,517	0
POLARIS INDUSTRIES INC	COM	731068102	40	331	SH		DFND	02,03	0	331	0
POLARIS INDUSTRIES INC	COM	731068102	797	6,678	SH		DFND	16	0	674	6,005
POLYCOM INC	COM	73172K104	21,235	2,026,410	SH		DFND	2	0	2,026,410	0
POLYCOM INC	COM	73172K104	15	1,400	SH		DFND	16	0	0	1,400
POLYONE CORPORATION	COM	73179P106	17,835	607,811	SH		DFND	2	0	607,811	0
POLYONE CORPORATION	COM	73179P106	550	18,742	SH		DFND	16	0	16,560	2,182
POLYMET MINING CORP	COM	731916102	8	12,448	SH		DFND	16	0	0	12,448
POOL CORP	COM	73278L105	18,405	254,558	SH		DFND	2	0	254,558	0
POPEYES LOUISIANA KITCHEN IN	COM	732872106	6,045	107,263	SH		DFND	2	0	107,263	0
POPEYES LOUISIANA KITCHEN IN	COM	732872106	41	725	SH		DFND	16	0	0	725
POPULAR INC	COM	733174700	571	18,777	SH		DFND	2	0	18,777	0
POPULAR INC	COM	733174700	1	26	SH		DFND	16	0	0	26
PORSCHE AUTOMOBIL-UNSP ADR	ADR	73328P106	108	25,322	SH		DFND	2	0	0	25,322
PORTLAND GENERAL ELECTRIC CO	COM	736508847	77,018	2,083,083	SH		DFND	2	0	2,077,833	5,250
PORTLAND GENERAL ELECTRIC CO	COM	736508847	351	9,500	SH		DFND	02,03	0	9,500	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	110	2,859	SH		DFND	16	0	2,257	602
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,112	73,005	SH		DFND	2	0	73,005	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	104	2,442	SH		DFND	16	0	8	2,434
POST HOLDINGS INC	COM	737446104	11,917	201,647	SH		DFND	2	0	201,647	0
POST HOLDINGS INC	COM	737446104	128	2,161	SH		DFND	16	0	0	2,161
POST PROPERTIES INC	COM	737464107	16,256	278,771	SH		DFND	2	0	278,771	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	61	2,959	SH		DFND	2	0	2,959	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	1,132	58,427	SH		DFND	16	0	17,799	40,628
POTLATCH CORP	COM	737630103	8,214	285,308	SH		DFND	2	0	285,308	0
POWELL INDUSTRIES INC	COM	739128106	1,359	45,153	SH		DFND	2	0	45,153	0
POWER INTEGRATIONS INC	COM	739276103	10,510	249,236	SH		DFND	2	0	249,236	0
POWER SOLUTIONS INTERNATIONA	COM	73933G202	422	18,560	SH		DFND	2	0	18,560	0
POWER SOLUTIONS INTERNATIONA	COM	73933G202	7	300	SH		DFND	16	0	0	300
POWERSHARES QQQ TRUST SERIES	COM	73935A104	40,160	394,706	SH		DFND	16	0	0	394,706
POWERSHARES INDIA PORTFOLIO	COM	73935L100	717	36,162	SH		DFND	16	0	0	36,162
POWERSHARES DB COMMODITY IND	COM	73935S105	1,083	71,511	SH		DFND	16	0	0	71,511
POWERSHARES DYNAMIC MKT PORT	COM	73935X104	1,136	16,264	SH		DFND	16	0	0	16,264
POWERSHARES DWA MOMENTUM POR	COM	73935X153	21,734	540,910	SH		DFND	16	0	0	540,910
POWERSHARES GLB LIST PRIV EQ	COM	73935X195	3,301	315,026	SH		DFND	2	0	315,026	0
POWERSHARES GLB LIST PRIV EQ	COM	73935X195	245	23,316	SH		DFND	16	0	0	23,316
POWERSHARES FINANCIAL PREFRD	COM	73935X229	1,313	71,889	SH		DFND	16	0	0	71,889
POWERSHARES BUYBACK ACHVERS	COM	73935X286	5,251	120,130	SH		DFND	16	0	0	120,130
POWERSHARES H/Y EQ DVD ACHIE	COM	73935X302	908	71,596	SH		DFND	16	0	0	71,596
POWERSHARES DWA TECHNOLOGY M	COM	73935X344	1,584	41,047	SH		DFND	16	0	0	41,047
POWERSHARES DWA HEALTHCARE M	COM	73935X351	2,942	54,247	SH		DFND	16	0	0	54,247
POWERSHARES DWA INDUSTRIALS	COM	73935X369	2,604	62,660	SH		DFND	16	0	0	62,660
POWERSHARES DWA ENERGY MOMEN	COM	73935X385	295	8,302	SH		DFND	16	0	0	8,302
POWERSHARES DWA CONSUMER STA	COM	73935X393	2,713	50,357	SH		DFND	16	0	0	50,357
POWERSHARES GLD DRG CHINA	COM	73935X401	406	15,823	SH		DFND	16	0	0	15,823
POWERSHARES DWA CONSUMER CYC	COM	73935X419	2,830	62,392	SH		DFND	16	0	0	62,392
POWERSHARES RUSSELL TOP 200	COM	73935X450	1,220	33,315	SH		DFND	16	0	0	33,315
POWERSHARES WILDERH CLEAN EN	COM	73935X500	49	12,055	SH		DFND	16	0	0	12,055
POWERSHARES FTSE RAFI US1500	COM	73935X567	37	408	SH		DFND	2	0	408	0
POWERSHARES FTSE RAFI US1500	COM	73935X567	4,052	44,302	SH		DFND	16	0	0	44,302
POWERSHARES WATER RESOURCES	COM	73935X575	260	12,662	SH		DFND	16	0	0	12,662
POWERSHARES FTSE RAFI US 1K	COM	73935X583	39	475	SH		DFND	2	0	475	0
POWERSHARES FTSE RAFI US 1K	COM	73935X583	33,225	400,646	SH		DFND	16	0	0	400,646
POWERSHARES DYN L CAP GROWTH	COM	73935X609	523	17,863	SH		DFND	16	0	0	17,863
POWERSHARES AERO & DEFENSE	COM	73935X690	1,231	37,464	SH		DFND	16	0	0	37,464
POWERSHARES DYN L/C VALUE	COM	73935X708	1,410	50,322	SH		DFND	16	0	0	50,322
POWERSHARES INTER DVD ACHIEV	COM	73935X716	6,509	450,462	SH		DFND	16	0	0	450,462
POWERSHARES DVD ACHIEVERS PT	COM	73935X732	734	37,766	SH		DFND	16	0	0	37,766
POWERSHARES DYN LEISURE&ENT	COM	73935X757	272	7,631	SH		DFND	16	0	0	7,631
POWERSHARES DYN PHARMACEUTIC	COM	73935X799	20,296	306,013	SH		DFND	16	0	0	306,013
POWERSHARES DYN BIOTECH&GENO	COM	73935X856	455	9,960	SH		DFND	16	0	0	9,960
POWERSHARES DB OIL FUND	COM	73936B507	1,586	139,762	SH		DFND	16	0	0	139,762
POWERSHARES DB GOLD FUND	COM	73936B606	7,766	212,275	SH		DFND	2	0	212,275	0
POWERSHARES DB GOLD FUND	COM	73936B606	11	300	SH		DFND	16	0	0	300
POWERSHARES DB US DOL IND BU	COM	73936D107	6,272	249,889	SH		DFND	16	0	0	249,889
POWERSHARES S&P 500 BUYWRITE	COM	73936G308	541	26,794	SH		DFND	16	0	0	26,794
POWERSHARES DWA DEVELOPED MA	COM	73936Q108	1,684	75,004	SH		DFND	16	0	0	75,004
POWERSHARES DWA EMERGING MAR	COM	73936Q207	278	18,105	SH		DFND	16	0	0	18,105
POWERSHARES DWA SMALLCAP MOM	COM	73936Q744	1,574	42,269	SH		DFND	16	0	0	42,269
POWERSHARES SENIOR LOAN	COM	73936Q769	22,621	976,575	SH		DFND	16	0	0	976,575
POWERSHARES KBW PREM YD REIT	COM	73936Q819	285	9,580	SH		DFND	16	0	0	9,580
POWERSHARES INT CORP BOND	COM	73936Q835	536	20,928	SH		DFND	16	0	0	20,928
POWERSHARES CEF INCOME COMPO	COM	73936Q843	861	40,977	SH		DFND	16	0	0	40,977
POWERSHARES GLBL GOLD PR-MTL	COM	73936Q876	446	37,653	SH		DFND	16	0	0	37,653
POWERSHARES NATIONAL AMT-FRE	COM	73936T474	6,539	261,358	SH		DFND	16	0	0	261,358
POWERSHARES 1-30 LADDERED TP	COM	73936T524	1,450	44,134	SH		DFND	16	0	0	44,134
POWERSHARES PREFERRED PORTFO	COM	73936T565	21,611	1,479,565	SH		DFND	16	0	0	1,479,565
POWERSHARES EM MKT SOVR DEBT	COM	73936T573	29,468	1,072,303	SH		DFND	16	0	0	1,072,303
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	9	622	SH		DFND	2	0	622	0
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	1,223	85,073	SH		DFND	16	0	0	85,073
POWERSHARES FTSE RAFI DV S-M	COM	73936T771	370	14,626	SH		DFND	16	0	0	14,626
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	22	621	SH		DFND	2	0	621	0
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	5,898	165,078	SH		DFND	16	0	0	165,078
POWERSHARES BUILD AMRICA BND	COM	73937B407	449	15,326	SH		DFND	16	0	0	15,326
POWERSHARES S&P SC CONS-DISC	COM	73937B506	1,012	21,134	SH		DFND	16	0	0	21,134
POWERSHARES VARIABLE RATE PR	COM	73937B597	847	34,853	SH		DFND	16	0	0	34,853
POWERSHARES S&P SMALLCAP LOW	COM	73937B639	1,192	36,833	SH		DFND	16	0	0	36,833
POWERSHARES S&P MIDCAP LOW V	COM	73937B647	526	16,230	SH		DFND	16	0	0	16,230
POWERSHARES S&P 500 HIGH DIV	COM	73937B654	589	18,701	SH		DFND	16	0	0	18,701
POWERSHARES S&P 500 LOW VOLA	COM	73937B779	28,733	798,357	SH		DFND	16	0	0	798,357
POWERSHARES S&P SC INFO TECH	COM	73937B860	2,164	44,585	SH		DFND	16	0	0	44,585
POWERSHARES S&P SC HEALTH CA	COM	73937B886	2,088	32,076	SH		DFND	16	0	0	32,076
POZEN INC	COM	73941U102	1	135	SH		DFND	2	0	135	0
POZEN INC	COM	73941U102	63	10,730	SH		DFND	16	0	0	10,730
PRAXAIR INC	COM	74005P104	17,808	174,820	SH		DFND	2	0	174,820	0
PRAXAIR INC	COM	74005P104	339	3,329	SH		DFND	02,03	0	3,329	0
PRAXAIR INC	COM	74005P104	7,850	77,065	SH		DFND	02,10	0	77,065	0
PRAXAIR INC	COM	74005P104	11,466	112,603	SH		DFND	10	0	91,301	21,302
PRAXAIR INC	COM	74005P104	1,129	11,076	SH		DFND	16	0	3,792	7,284
MAXIS NIKKEI 225 INDEX FUND	COM	74016W106	1,595	91,590	SH		DFND	16	0	0	91,590
PRECISION CASTPARTS CORP	COM	740189105	46,479	202,339	SH		DFND	2	0	202,339	0
PRECISION CASTPARTS CORP	COM	740189105	367	1,596	SH		DFND	02,03	0	1,596	0
PRECISION CASTPARTS CORP	COM	740189105	3,206	13,071	SH		DFND	16	0	11,757	1,314
PRECISION DRILLING CORP	COM	74022D308	2,557	687,400	SH		DFND	2	0	687,400	0
PRECISION DRILLING CORP	COM	74022D308	0	5	SH		DFND	16	0	0	5
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	11,206	248,136	SH		DFND	2	0	248,136	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	9	194	SH		DFND	16	0	85	109
T ROWE PRICE GROUP INC	COM	74144T108	116,322	1,673,631	SH		DFND	2	0	1,497,144	176,487
T ROWE PRICE GROUP INC	COM	74144T108	248	3,568	SH		DFND	02,03	0	3,568	0
T ROWE PRICE GROUP INC	COM	74144T108	44,820	645,184	SH		DFND	10	0	645,184	0
T ROWE PRICE GROUP INC	COM	74144T108	1,301	18,713	SH		DFND	16	0	169	18,544
PRICELINE GROUP INC/THE	COM	741503403	946,021	764,860	SH		DFND	2	0	717,443	47,417
PRICELINE GROUP INC/THE	COM	741503403	13,932	11,264	SH		DFND	02,03	0	11,264	0
PRICELINE GROUP INC/THE	COM	741503403	13,195	10,668	SH		DFND	02,10	0	6,223	4,445
PRICELINE GROUP INC/THE	COM	741503403	153,487	124,232	SH		DFND	10	0	123,446	786
PRICELINE GROUP INC/THE	COM	741503403	9,344	7,558	SH		DFND	16	0	6,637	921
PRICELINE GROUP INC/THE	CONV BND	741503AQ9	20,662	14,700,000	PRN		DFND	2	0	0	14,700,000
PRICELINE GROUP INC/THE	CONV BND	741503AQ9	10	7,000	PRN		DFND	16	0	0	7,000
PRICESMART INC	COM	741511109	7,116	92,001	SH		DFND	2	0	92,001	0
PRICESMART INC	COM	741511109	7	92	SH		DFND	16	0	0	92
PRIMORIS SERVICES CORP	COM	74164F103	14,965	835,518	SH		DFND	2	0	821,138	14,380
PRIMERICA INC	COM	74164M108	7,516	166,767	SH		DFND	2	0	166,767	0
PRIMERICA INC	COM	74164M108	270	6,001	SH		DFND	16	0	5,462	539
PRIMERO MINING CORP	CONV BND	74164WAA4	769	769,000	PRN		DFND	2	0	0	769,000
PRINCIPAL FINANCIAL GROUP	COM	74251V102	70,193	1,482,744	SH		DFND	2	0	1,478,612	4,132
PRINCIPAL FINANCIAL GROUP	COM	74251V102	504	10,654	SH		DFND	02,03	0	10,654	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	608	14,182	SH		DFND	16	0	8,880	5,302
PROASSURANCE CORP	COM	74267C106	12,396	252,600	SH		DFND	2	0	252,600	0
PROASSURANCE CORP	COM	74267C106	7	140	SH		DFND	16	0	100	40
PROCTER & GAMBLE CO/THE	COM	742718109	563,362	7,831,000	SH		DFND	2	0	7,790,340	40,660
PROCTER & GAMBLE CO/THE	COM	742718109	2,506	34,822	SH		DFND	02,03	0	34,822	0
PROCTER & GAMBLE CO/THE	COM	742718109	74,352	1,035,055	SH		DFND	10	0	1,009,290	25,765
PROCTER & GAMBLE CO/THE	COM	742718109	77,578	1,078,770	SH		DFND	16	0	389,806	688,965
PRIVATEBANCORP INC	COM	742962103	39,796	1,038,265	SH		DFND	2	0	966,065	72,200
PRIVATEBANCORP INC	COM	742962103	14	353	SH		DFND	16	0	0	353
PROGENICS PHARMACEUTICALS	COM	743187106	1,160	202,736	SH		DFND	2	0	202,736	0
PROGENICS PHARMACEUTICALS	COM	743187106	217	37,997	SH		DFND	16	0	0	37,997
PROGRESS SOFTWARE CORP	COM	743312100	19,529	756,068	SH		DFND	2	0	748,261	7,807
PROGRESS SOFTWARE CORP	COM	743312100	6	214	SH		DFND	16	0	0	214
PROGRESSIVE CORP	COM	743315103	7,371	240,560	SH		DFND	2	0	240,560	0
PROGRESSIVE CORP	COM	743315103	208	6,797	SH		DFND	02,03	0	6,797	0
PROGRESSIVE CORP	COM	743315103	883	27,467	SH		DFND	16	0	24,564	2,903
PROLOGIS INC	COM	74340W103	20,912	537,586	SH		DFND	2	0	537,586	0
PROLOGIS INC	COM	74340W103	237	6,081	SH		DFND	02,03	0	6,081	0
PROLOGIS INC	COM	74340W103	147	3,772	SH		DFND	10	0	3,772	0
PROLOGIS INC	COM	74340W103	1,236	32,738	SH		DFND	16	0	27,077	5,661
PROOFPOINT INC	COM	743424103	15,270	253,146	SH		DFND	2	0	253,146	0
PROOFPOINT INC	COM	743424103	14	247	SH		DFND	16	0	42	205
PROOFPOINT INC	CONV BND	743424AB9	4,740	2,900,000	PRN		DFND	2	0	0	2,900,000
PROS HOLDINGS INC	COM	74346Y103	7,681	346,898	SH		DFND	2	0	346,898	0
PROSIEBEN SAT.1-UNSP ADR	ADR	743476202	132	10,842	SH		DFND	2	0	0	10,842
PROSIEBEN SAT.1-UNSP ADR	ADR	743476202	5	392	SH		DFND	16	0	0	392
PROSHARES LARGE CAP CORE PLU	COM	74347R248	323	6,996	SH		DFND	16	0	0	6,996
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	217	5,228	SH		DFND	16	0	0	5,228
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	1,050	22,571	SH		DFND	16	0	0	22,571
PROSPECT CAPITAL CORP	COM	74348T102	341	47,886	SH		DFND	16	0	0	47,886
PROSPERITY BANCSHARES INC	COM	743606105	29,195	594,431	SH		DFND	2	0	578,931	15,500
PROTO LABS INC	COM	743713109	7,826	116,804	SH		DFND	2	0	116,804	0
PROTO LABS INC	COM	743713109	7,954	118,665	SH		DFND	10	0	118,665	0
PROTO LABS INC	COM	743713109	73	1,089	SH		DFND	16	0	56	1,033
PROVIDENCE SERVICE CORP	COM	743815102	21,459	492,422	SH		DFND	2	0	474,859	17,563
PROVIDENT FINANCIAL SERVICES	COM	74386T105	10,678	547,588	SH		DFND	2	0	547,588	0
PROVIDENT FINANCIAL-SPON ADR	ADR	74387B103	871	17,928	SH		DFND	16	0	0	17,928
PRUDENTIAL FINANCIAL INC	COM	744320102	379,001	4,973,125	SH		DFND	2	0	3,958,151	1,014,974
PRUDENTIAL FINANCIAL INC	COM	744320102	399	5,238	SH		DFND	02,03	0	5,238	0
PRUDENTIAL FINANCIAL INC	COM	744320102	44,461	583,555	SH		DFND	10	0	570,849	12,706
PRUDENTIAL FINANCIAL INC	COM	744320102	1,691	22,190	SH		DFND	16	0	1,068	21,122
PRU 5 3/4 12/15/52	PRF	744320607	474	18,822	SH		DFND	16	0	0	18,822
PRU 5.7 03/15/53	PRF	744320706	336	13,336	SH		DFND	16	0	0	13,336
PRUDENTIAL PLC-ADR	ADR	74435K204	607	14,266	SH		DFND	2	0	0	14,266
PRUDENTIAL PLC-ADR	ADR	74435K204	4,053	96,369	SH		DFND	16	0	0	96,369
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	388,382	9,212,060	SH		DFND	2	0	7,457,190	1,754,870
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	278	6,597	SH		DFND	02,03	0	6,597	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,038	24,605	SH		DFND	16	0	11,562	13,043
PUBLIC STORAGE	COM	74460D109	208,476	985,082	SH		DFND	2	0	982,469	2,613
PUBLIC STORAGE	COM	74460D109	456	2,154	SH		DFND	02,03	0	2,154	0
PUBLIC STORAGE	COM	74460D109	201	949	SH		DFND	10	0	949	0
PUBLIC STORAGE	COM	74460D109	2,347	11,396	SH		DFND	16	0	8,476	2,920
PUBLIC STORAGE	PRF	74460W602	473	18,901	SH		DFND	16	0	0	18,901
PSA 5 3/8	PRF	74460W800	820	33,833	SH		DFND	16	0	0	33,833
PUBLICIS GROUPE-ADR	ADR	74463M106	222	13,017	SH		DFND	2	0	0	13,017
PUBLICIS GROUPE-ADR	ADR	74463M106	651	38,131	SH		DFND	16	0	0	38,131
PULTEGROUP INC	COM	745867101	4,571	241,866	SH		DFND	2	0	241,791	75
PULTEGROUP INC	COM	745867101	70	3,729	SH		DFND	02,03	0	3,729	0
PULTEGROUP INC	COM	745867101	25	1,303	SH		DFND	16	0	0	1,303
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,628	21,592	SH		DFND	2	0	21,592	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	12	153	SH		DFND	02,03	0	153	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	1	SH		DFND	16	0	1	0
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	443	61,984	SH		DFND	16	0	0	61,984
QLOGIC CORP	COM	747277101	20,213	1,972,081	SH		DFND	2	0	1,958,181	13,900
QLOGIC CORP	COM	747277101	79	7,700	SH		DFND	02,10	0	0	7,700
QUAD GRAPHICS INC	COM	747301109	5,336	441,105	SH		DFND	2	0	441,105	0
QUAD GRAPHICS INC	COM	747301109	6	500	SH		DFND	16	0	0	500
QUAKER CHEMICAL CORP	COM	747316107	5,201	67,478	SH		DFND	2	0	67,478	0
QUAKER CHEMICAL CORP	COM	747316107	3	42	SH		DFND	16	0	0	42
QLIK TECHNOLOGIES INC	COM	74733T105	19,760	542,072	SH		DFND	2	0	542,072	0
QLIK TECHNOLOGIES INC	COM	74733T105	190	5,594	SH		DFND	16	0	4,339	1,255
QEP RESOURCES INC	COM	74733V100	6,482	517,247	SH		DFND	2	0	517,247	0
QEP RESOURCES INC	COM	74733V100	4,932	393,597	SH		DFND	10	0	393,597	0
QEP RESOURCES INC	COM	74733V100	58	4,969	SH		DFND	16	0	2,033	2,936
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	39	811	SH		DFND	2	0	811	0
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	549	11,440	SH		DFND	16	0	9,700	1,740
QIHOO 360 TECHNOLOGY CO LTD	CONV BND	74734MAF6	6,174	7,340,000	PRN		DFND	2	0	0	7,340,000
QTS REALTY TRUST INC-CL A	COM	74736A103	16,911	387,076	SH		DFND	2	0	387,076	0
QORVO INC	COM	74736K101	215,392	4,781,253	SH		DFND	2	0	4,680,371	100,882
QORVO INC	COM	74736K101	590	13,101	SH		DFND	02,03	0	13,101	0
QORVO INC	COM	74736K101	2,208	48,997	SH		DFND	02,10	0	0	48,997
QORVO INC	COM	74736K101	969	21,524	SH		DFND	10	0	21,524	0
QORVO INC	COM	74736K101	889	19,734	SH		DFND	16	0	8	19,726
Q2 HOLDINGS INC	COM	74736L109	20,787	840,922	SH		DFND	2	0	835,443	5,479
Q2 HOLDINGS INC	COM	74736L109	77	3,119	SH		DFND	02,10	0	0	3,119
QUALCOMM INC	COM	747525103	153,766	2,861,850	SH		DFND	2	0	2,861,850	0
QUALCOMM INC	COM	747525103	979	18,227	SH		DFND	02,03	0	18,227	0
QUALCOMM INC	COM	747525103	5,786	107,698	SH		DFND	16	0	30,872	76,826
QUALITY SYSTEMS INC	COM	747582104	3,274	262,326	SH		DFND	2	0	262,326	0
QUALITY SYSTEMS INC	COM	747582104	15	1,165	SH		DFND	16	0	0	1,165
QUALYS INC	COM	74758T303	893	31,348	SH		DFND	2	0	31,348	0
QUALYS INC	COM	74758T303	242	8,503	SH		DFND	16	0	0	8,503
QUANEX BUILDING PRODUCTS	COM	747619104	2,870	157,958	SH		DFND	2	0	157,958	0
QUANTA SERVICES INC	COM	74762E102	36,606	1,512,061	SH		DFND	2	0	1,512,061	0
QUANTA SERVICES INC	COM	74762E102	57	2,367	SH		DFND	02,03	0	2,367	0
QUANTA SERVICES INC	COM	74762E102	9,806	405,220	SH		DFND	10	0	405,220	0
QUANTA SERVICES INC	COM	74762E102	1,127	46,627	SH		DFND	16	0	37,810	8,817
QUEST DIAGNOSTICS INC	COM	74834L100	6,453	104,984	SH		DFND	2	0	104,984	0
QUEST DIAGNOSTICS INC	COM	74834L100	102	1,664	SH		DFND	02,03	0	1,664	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,207	85,309	SH		DFND	16	0	80,341	4,968
QUESTAR CORP	COM	748356102	8,793	453,014	SH		DFND	2	0	453,014	0
QUESTAR CORP	COM	748356102	639	32,900	SH		DFND	16	0	20,855	12,045
QUINSTREET INC	COM	74874Q100	947	170,695	SH		DFND	2	0	170,695	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	31,927	458,925	SH		DFND	2	0	458,925	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	2,028	29,147	SH		DFND	16	0	13,175	15,972
CTL 7 1/2 09/15/51	PRF	74913G303	2,362	91,534	SH		DFND	16	0	0	91,534
CTL 7 07/01/52	PRF	74913G501	492	19,165	SH		DFND	16	0	0	19,165
RAM CAPITAL LLC	LP	749200994	0	3,654,271	SH		DFND	02,05	0	0	3,654,271
RAIT FINANCIAL TRUST	COM	749227609	437	88,058	SH		DFND	2	0	88,058	0
RAIT FINANCIAL TRUST	COM	749227609	3	640	SH		DFND	16	0	0	640
RLI CORP	COM	749607107	9,516	177,770	SH		DFND	2	0	177,770	0
RLI CORP	COM	749607107	11	201	SH		DFND	16	0	0	201
RLJ LODGING TRUST	COM	74965L101	28,283	1,119,203	SH		DFND	2	0	1,078,203	41,000
RPM INTERNATIONAL INC	COM	749685103	13,704	327,113	SH		DFND	2	0	327,113	0
RPM INTERNATIONAL INC	COM	749685103	44	1,060	SH		DFND	02,03	0	1,060	0
RPM INTERNATIONAL INC	COM	749685103	1,840	43,935	SH		DFND	16	0	14,970	28,965
RPX CORP	COM	74972G103	6,083	443,305	SH		DFND	2	0	443,305	0
RTI INTERNATIONAL METALS	CONV BND	74973WAB3	10,513	10,000,000	PRN		DFND	2	0	0	10,000,000
RTI INTERNATIONAL METALS	CONV BND	74973WAB3	2	2,000	PRN		DFND	16	0	0	2,000
RWT HOLDINGS INC	CONV BND	749772AA7	14,624	15,590,000	PRN		DFND	2	0	0	15,590,000
RSP PERMIAN INC	COM	74978Q105	2,734	135,020	SH		DFND	2	0	135,020	0
RSP PERMIAN INC	COM	74978Q105	13	657	SH		DFND	16	0	645	12
RACKSPACE HOSTING INC	COM	750086100	7,596	307,792	SH		DFND	2	0	307,792	0
RACKSPACE HOSTING INC	COM	750086100	26	1,068	SH		DFND	02,03	0	1,068	0
RACKSPACE HOSTING INC	COM	750086100	11	456	SH		DFND	16	0	0	456
RADIAN GROUP INC	COM	750236101	123,252	7,746,859	SH		DFND	2	0	7,605,743	141,116
RADIAN GROUP INC	COM	750236101	309	19,425	SH		DFND	02,03	0	19,425	0
RADIAN GROUP INC	COM	750236101	17,013	1,068,650	SH		DFND	10	0	1,068,650	0
RADIAN GROUP INC	COM	750236101	1,123	70,542	SH		DFND	16	0	67,158	3,384
RADIAN GROUP INC	CONV BND	750236AK7	5,715	3,970,000	PRN		DFND	2	0	0	3,970,000
RADISYS CORP	COM	750459109	1,552	574,890	SH		DFND	2	0	574,890	0
RADIUS HEALTH INC	COM	750469207	2,034	29,337	SH		DFND	2	0	29,337	0
RADIUS HEALTH INC	COM	750469207	367	5,295	SH		DFND	16	0	0	5,295
RALPH LAUREN CORP	COM	751212101	4,245	35,890	SH		DFND	2	0	35,890	0
RALPH LAUREN CORP	COM	751212101	81	689	SH		DFND	02,03	0	689	0
RALPH LAUREN CORP	COM	751212101	175	1,416	SH		DFND	16	0	937	479
RAMCO-GERSHENSON PROPERTIES	COM	751452202	4,624	307,967	SH		DFND	2	0	307,967	0
RAND LOGISTICS INC	COM	752182105	2,942	1,374,453	SH		DFND	2	0	1,330,131	44,322
RANGE RESOURCES CORP	COM	75281A109	114,421	3,562,236	SH		DFND	2	0	3,342,941	219,295
RANGE RESOURCES CORP	COM	75281A109	1,051	32,712	SH		DFND	02,03	0	32,712	0
RANGE RESOURCES CORP	COM	75281A109	3,018	93,946	SH		DFND	02,10	0	1,741	92,205
RANGE RESOURCES CORP	COM	75281A109	42	1,311	SH		DFND	16	0	163	1,148
RAPID7 INC	COM	753422104	363	15,952	SH		DFND	2	0	15,952	0
RAVE RESTAURANT GROUP INC	COM	754198109	239	20,064	SH		DFND	16	0	0	20,064
RAVEN INDUSTRIES INC	COM	754212108	6,022	355,326	SH		DFND	2	0	346,623	8,703
RAYMOND JAMES FINANCIAL INC	COM	754730109	16,078	323,887	SH		DFND	2	0	323,887	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	907	18,277	SH		DFND	16	0	3,660	14,617
RJF 6.9 03/15/42	PRF	754730208	212	8,055	SH		DFND	16	0	0	8,055
RAYONIER INC	COM	754907103	70,476	3,193,198	SH		DFND	2	0	3,005,875	187,323
RAYONIER INC	COM	754907103	557	25,200	SH		DFND	02,03	0	25,200	0
RAYONIER INC	COM	754907103	1,166	52,835	SH		DFND	02,10	0	0	52,835
RAYONIER INC	COM	754907103	43	1,931	SH		DFND	16	0	0	1,931
RAYONIER ADVANCED MATERIALS	COM	75508B104	2,971	485,529	SH		DFND	2	0	467,353	18,176
RAYONIER ADVANCED MATERIALS	COM	75508B104	3	469	SH		DFND	16	0	0	469
RAYTHEON COMPANY	COM	755111507	37,907	346,935	SH		DFND	2	0	346,935	0
RAYTHEON COMPANY	COM	755111507	385	3,525	SH		DFND	02,03	0	3,525	0
RAYTHEON COMPANY	COM	755111507	6,098	55,672	SH		DFND	16	0	17,318	38,354
REALNETWORKS INC	COM	75605L708	47	11,435	SH		DFND	2	0	11,435	0
REALOGY HOLDINGS CORP	COM	75605Y106	40	1,050	SH		DFND	2	0	1,050	0
REALOGY HOLDINGS CORP	COM	75605Y106	274	7,300	SH		DFND	10	0	7,300	0
REALOGY HOLDINGS CORP	COM	75605Y106	2	56	SH		DFND	16	0	0	56
REALTY INCOME CORP	COM	756109104	3,585	75,585	SH		DFND	2	0	75,585	0
REALTY INCOME CORP	COM	756109104	129	2,730	SH		DFND	02,03	0	2,730	0
REALTY INCOME CORP	COM	756109104	38	809	SH		DFND	10	0	809	0
REALTY INCOME CORP	COM	756109104	50,696	1,053,105	SH		DFND	16	0	49,203	1,003,902
RECON CAPITAL NASDAQ-100 COV	COM	75623U102	206	9,273	SH		DFND	16	0	0	9,273
RECKITT BENCKISER-SPON ADR	ADR	756255204	795	43,317	SH		DFND	2	0	0	43,317
RECKITT BENCKISER-SPON ADR	ADR	756255204	2	93	SH		DFND	16	0	0	93
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	68	4,080	SH		DFND	2	0	0	4,080
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	802	48,534	SH		DFND	16	0	0	48,534
RED HAT INC	COM	756577102	221,511	3,081,732	SH		DFND	2	0	2,893,746	187,986
RED HAT INC	COM	756577102	153	2,133	SH		DFND	02,03	0	2,133	0
RED HAT INC	COM	756577102	149	2,068	SH		DFND	02,10	0	0	2,068
RED HAT INC	COM	756577102	1,102	15,326	SH		DFND	16	0	14,008	1,318
RED HAT INC	CONV BND	756577AC6	10,130	8,450,000	PRN		DFND	2	0	0	8,450,000
RED ROBIN GOURMET BURGERS	COM	75689M101	35,977	474,974	SH		DFND	2	0	450,974	24,000
RED ROBIN GOURMET BURGERS	COM	75689M101	0	3	SH		DFND	16	0	3	0
REDWOOD TRUST INC	COM	758075402	1,663	120,150	SH		DFND	2	0	120,150	0
REDWOOD TRUST INC	COM	758075402	3	250	SH		DFND	16	0	0	250
REGAL BELOIT CORP	COM	758750103	8,644	153,110	SH		DFND	2	0	153,110	0
REGAL BELOIT CORP	COM	758750103	18	328	SH		DFND	16	0	163	165
REGAL ENTERTAINMENT GROUP-A	COM	758766109	173	9,248	SH		DFND	2	0	9,248	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	61,285	3,278,961	SH		DFND	10	0	3,278,961	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,031	55,180	SH		DFND	16	0	47,157	8,023
REGENCY CENTERS CORP	COM	758849103	18,911	304,295	SH		DFND	2	0	304,295	0
REGENCY CENTERS CORP	COM	758849103	82	1,320	SH		DFND	16	0	1,022	298
REGENERON PHARMACEUTICALS	COM	75886F107	80,549	173,171	SH		DFND	2	0	173,171	0
REGENERON PHARMACEUTICALS	COM	75886F107	419	900	SH		DFND	02,03	0	900	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,411	3,030	SH		DFND	16	0	0	3,030
REGIS CORP	COM	758932107	2,598	198,360	SH		DFND	2	0	198,360	0
REGIS CORP	COM	758932107	61	4,675	SH		DFND	16	0	0	4,675
REGENXBIO INC	COM	75901B107	832	37,701	SH		DFND	2	0	37,701	0
REGULUS THERAPEUTICS INC	COM	75915K101	1,699	259,897	SH		DFND	2	0	259,897	0
REGULUS THERAPEUTICS INC	COM	75915K101	5	696	SH		DFND	02,03	0	696	0
REGULUS THERAPEUTICS INC	COM	75915K101	0	62	SH		DFND	16	0	0	62
REGIONS FINANCIAL CORP	COM	7591EP100	7,829	867,158	SH		DFND	2	0	867,158	0
REGIONS FINANCIAL CORP	COM	7591EP100	138	15,370	SH		DFND	02,03	0	15,370	0
REGIONS FINANCIAL CORP	COM	7591EP100	608	67,473	SH		DFND	16	0	19,677	47,796
RF 6 3/8	PRF	7591EP308	1,135	44,600	SH		DFND	2	0	0	44,600
RF 6 3/8	PRF	7591EP308	67	2,645	SH		DFND	16	0	0	2,645
REINSURANCE GROUP OF AMERICA	COM	759351604	16,581	183,038	SH		DFND	2	0	183,038	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,212	13,371	SH		DFND	16	0	12,457	914
RELIANCE STEEL & ALUMINUM	COM	759509102	15,984	295,951	SH		DFND	2	0	295,879	72
RELIANCE STEEL & ALUMINUM	COM	759509102	1,039	19,255	SH		DFND	16	0	15,863	3,392
RELX PLC - SPON ADR	ADR	759530108	439	25,228	SH		DFND	2	0	0	25,228
RELX PLC - SPON ADR	ADR	759530108	1,076	61,899	SH		DFND	16	0	0	61,899
RELX NV - SPON ADR	ADR	75955B102	433	26,301	SH		DFND	2	0	0	26,301
RELX NV - SPON ADR	ADR	75955B102	0	10	SH		DFND	16	0	0	10
RENASANT CORP	COM	75970E107	31,213	950,120	SH		DFND	2	0	860,120	90,000
REPLIGEN CORP	COM	759916109	17,157	616,005	SH		DFND	2	0	606,699	9,306
REPLIGEN CORP	COM	759916109	101	3,640	SH		DFND	16	0	0	3,640
RENT-A-CENTER INC	COM	76009N100	5,680	234,211	SH		DFND	2	0	234,211	0
RENT-A-CENTER INC	COM	76009N100	119	4,883	SH		DFND	16	0	4,815	68
REPSOL SA-SPONSORED ADR	ADR	76026T205	215	18,429	SH		DFND	2	0	0	18,429
REPUBLIC AIRWAYS HOLDINGS IN	COM	760276105	1,410	243,905	SH		DFND	2	0	243,905	0
REPUBLIC AIRWAYS HOLDINGS IN	COM	760276105	1	135	SH		DFND	16	0	0	135
REPUBLIC SERVICES INC	COM	760759100	60,883	1,477,329	SH		DFND	2	0	1,473,404	3,925
REPUBLIC SERVICES INC	COM	760759100	409	9,915	SH		DFND	02,03	0	9,915	0
REPUBLIC SERVICES INC	COM	760759100	1,779	43,187	SH		DFND	16	0	142	43,045
RESMED INC	COM	761152107	17,457	342,569	SH		DFND	2	0	342,569	0
RESMED INC	COM	761152107	112	2,190	SH		DFND	16	0	0	2,190
RESOLUTE FOREST PRODUCTS	COM	76117W109	12,989	1,563,119	SH		DFND	2	0	1,563,119	0
RESOURCE CAPITAL CORP	COM	76120W708	5,031	450,276	SH		DFND	2	0	450,276	0
RESOURCES CONNECTION INC	COM	76122Q105	3,910	259,486	SH		DFND	2	0	259,486	0
RESTORATION HARDWARE HOLDING	COM	761283100	16,480	176,613	SH		DFND	2	0	176,613	0
RESTORATION HARDWARE HOLDING	COM	761283100	429	4,597	SH		DFND	16	0	1,122	3,475
RESTORATION HARDWARE HOLDINGS INC	CONV BND	761283AB6	6,804	7,000,000	PRN		DFND	2	0	0	7,000,000
RETROPHIN INC	COM	761299106	798	39,380	SH		DFND	2	0	39,380	0
RESTAURANT BRANDS INTERN	COM	76131D103	120	3,343	SH		DFND	2	0	3,343	0
RESTAURANT BRANDS INTERN	COM	76131D103	30	846	SH		DFND	02,03	0	846	0
RESTAURANT BRANDS INTERN	COM	76131D103	112	3,100	SH		DFND	16	0	2,861	239
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	7,641	461,974	SH		DFND	2	0	461,974	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	6,016	426,919	SH		DFND	2	0	426,919	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	319	22,654	SH		DFND	16	0	0	22,654
RETAILMENOT INC	COM	76132B106	7,831	950,383	SH		DFND	2	0	950,383	0
RETAILMENOT INC	COM	76132B106	1	100	SH		DFND	16	0	0	100
REVENUESHARES LARGE CAP ETF	COM	761396100	2,291	60,840	SH		DFND	16	0	0	60,840
REVENUESHARES MID CAP ETF	COM	761396209	281	6,273	SH		DFND	16	0	0	6,273
REVENUESHARES SMALL CAP ETF	COM	761396308	2,705	53,302	SH		DFND	16	0	0	53,302
REVENUESHARES ULTRA DIVIDEND	COM	761396886	1,299	46,858	SH		DFND	16	0	0	46,858
REX ENERGY CORP	COM	761565100	467	225,382	SH		DFND	2	0	225,382	0
REX ENERGY CORP	COM	761565100	3	1,678	SH		DFND	16	0	0	1,678
REX AMERICAN RESOURCES CORP	COM	761624105	9,404	185,806	SH		DFND	2	0	185,806	0
REXAM PLC-SPONSORED ADR	ADR	761655604	84	2,103	SH		DFND	2	0	0	2,103
REXAM PLC-SPONSORED ADR	ADR	761655604	768	19,560	SH		DFND	16	0	0	19,560
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	7,981	578,613	SH		DFND	2	0	578,613	0
REYNOLDS AMERICAN INC	COM	761713106	51,415	1,159,905	SH		DFND	2	0	1,112,985	46,920
REYNOLDS AMERICAN INC	COM	761713106	445	10,046	SH		DFND	02,03	0	10,046	0
REYNOLDS AMERICAN INC	COM	761713106	131,386	2,968,443	SH		DFND	10	0	2,955,549	12,894
REYNOLDS AMERICAN INC	COM	761713106	12,796	289,159	SH		DFND	16	0	229,721	59,438
RHODES COMPANIES	COM	762356XX6	0	109,053	SH		DFND	2	0	0	109,053
RINGCENTRAL INC-CLASS A	COM	76680R206	3,811	210,003	SH		DFND	2	0	210,003	0
RIO TINTO PLC-SPON ADR	ADR	767204100	3,425	101,243	SH		DFND	2	0	0	101,243
RIO TINTO PLC-SPON ADR	ADR	767204100	550	16,259	SH		DFND	16	0	0	16,259
RITE AID CORP	COM	767754104	10,570	1,741,343	SH		DFND	2	0	1,741,343	0
RITE AID CORP	COM	767754104	930	153,193	SH		DFND	16	0	0	153,193
ROADRUNNER TRANSPORTATION SY	COM	76973Q105	2,596	141,091	SH		DFND	2	0	141,091	0
ROBERT HALF INTL INC	COM	770323103	2,972	58,089	SH		DFND	2	0	58,089	0
ROBERT HALF INTL INC	COM	770323103	80	1,564	SH		DFND	02,03	0	1,564	0
ROBERT HALF INTL INC	COM	770323103	12,618	246,688	SH		DFND	10	0	246,688	0
ROBERT HALF INTL INC	COM	770323103	587	11,847	SH		DFND	16	0	5,549	6,298
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	3,111	94,410	SH		DFND	2	0	0	94,410
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	2,937	89,150	SH		DFND	16	0	0	89,150
ROCK CREEK PHARMACEUTICALS I	COM	772081204	150	183,094	SH		DFND	16	0	0	183,094
ROCKWELL AUTOMATION INC	COM	773903109	167,968	1,655,340	SH		DFND	2	0	1,385,499	269,841
ROCKWELL AUTOMATION INC	COM	773903109	158	1,561	SH		DFND	02,03	0	1,561	0
ROCKWELL AUTOMATION INC	COM	773903109	1,957	19,308	SH		DFND	16	0	15,338	3,970
ROCKWELL COLLINS INC	COM	774341101	17,146	209,496	SH		DFND	2	0	208,645	851
ROCKWELL COLLINS INC	COM	774341101	125	1,525	SH		DFND	02,03	0	1,525	0
ROCKWELL COLLINS INC	COM	774341101	1,215	15,013	SH		DFND	16	0	11,603	3,410
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	3,894	150,207	SH		DFND	2	0	150,207	0
ROGERS CORP	COM	775133101	26,798	503,901	SH		DFND	2	0	474,499	29,402
ROLLINS INC	COM	775711104	10,689	397,789	SH		DFND	2	0	397,789	0
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	218	21,411	SH		DFND	2	0	0	21,411
ROLLS-ROYCE HOLDINGS-SP ADR	ADR	775781206	30	2,895	SH		DFND	16	0	0	2,895
ROPER TECHNOLOGIES INC	COM	776696106	57,360	366,041	SH		DFND	2	0	365,144	897
ROPER TECHNOLOGIES INC	COM	776696106	183	1,166	SH		DFND	02,03	0	1,166	0
ROPER TECHNOLOGIES INC	COM	776696106	1,306	8,342	SH		DFND	16	0	5,056	3,286
ROSS STORES INC	COM	778296103	42,477	876,352	SH		DFND	2	0	873,173	3,179
ROSS STORES INC	COM	778296103	233	4,804	SH		DFND	02,03	0	4,804	0
ROSS STORES INC	COM	778296103	5,992	123,666	SH		DFND	16	0	110,849	12,817
ROVI CORP	COM	779376102	59,958	5,715,812	SH		DFND	2	0	5,660,312	55,500
ROVI CORP	COM	779376102	321	30,600	SH		DFND	02,10	0	0	30,600
ROVI CORP	COM	779376102	48	4,637	SH		DFND	16	0	4,122	515
ROYAL BANK OF CANADA	COM	780087102	539	9,755	SH		DFND	2	0	9,755	0
ROYAL BANK OF CANADA	COM	780087102	177	3,196	SH		DFND	16	0	0	3,196
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	3,601	377,500	SH		DFND	2	0	0	377,500
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	61	6,355	SH		DFND	16	0	0	6,355
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	112	9,648	SH		DFND	2	0	0	9,648
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	169	14,532	SH		DFND	16	0	0	14,532
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	16,145	340,043	SH		DFND	2	0	0	340,043
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	6,823	143,895	SH		DFND	16	0	0	143,895
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	91,195	1,924,351	SH		DFND	2	0	0	1,924,351
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	4,207	88,881	SH		DFND	16	0	0	88,881
ROYAL GOLD INC	COM	780287108	7,855	167,157	SH		DFND	2	0	167,157	0
ROYAL GOLD INC	COM	780287108	50	1,060	SH		DFND	16	0	0	1,060
ROYAL GOLD INC	CONV BND	780287AA6	4,335	4,501,000	PRN		DFND	2	0	0	4,501,000
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	136	35,410	SH		DFND	2	0	0	35,410
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	539	142,456	SH		DFND	16	0	0	142,456
ROYCE VALUE TRUST	COM	780910105	597	51,906	SH		DFND	16	0	0	51,906
ROYCE MICRO-CAP TRUST INC	COM	780915104	311	40,221	SH		DFND	16	0	0	40,221
RUBICON TECHNOLOGY INC	COM	78112T107	59	57,430	SH		DFND	2	0	57,430	0
RUBICON TECHNOLOGY INC	COM	78112T107	0	30	SH		DFND	16	0	0	30
RUBICON PROJECT INC/THE	COM	78112V102	1,448	99,633	SH		DFND	2	0	99,633	0
RUBY TUESDAY INC	COM	781182100	1,791	288,363	SH		DFND	2	0	288,363	0
RUCKUS WIRELESS INC	COM	781220108	813	68,480	SH		DFND	2	0	68,480	0
RUCKUS WIRELESS INC	COM	781220108	23	1,904	SH		DFND	02,03	0	1,904	0
RUCKUS WIRELESS INC	COM	781220108	8,402	707,816	SH		DFND	10	0	707,816	0
RUCKUS WIRELESS INC	COM	781220108	12	1,000	SH		DFND	16	0	0	1,000
RUDOLPH TECHNOLOGIES INC	COM	781270103	9,606	771,596	SH		DFND	2	0	771,596	0
RUSH ENTERPRISES INC-CL A	COM	781846209	7,146	295,297	SH		DFND	2	0	14,374	7,808
RUSH ENTERPRISES INC - CL B	COM	781846308	2,102	90,191	SH		DFND	2	0	90,191	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	5,233	322,220	SH		DFND	2	0	322,220	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	3,027	38,664	SH		DFND	2	0	0	38,664
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	13,350	170,495	SH		DFND	02,10	0	0	170,495
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	115,919	1,480,622	SH		DFND	10	0	0	1,480,622
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	1,535	19,653	SH		DFND	16	0	0	19,653
RYDER SYSTEM INC	COM	783549108	84,775	1,144,973	SH		DFND	2	0	1,143,848	1,125
RYDER SYSTEM INC	COM	783549108	209	2,824	SH		DFND	02,03	0	2,824	0
RYDER SYSTEM INC	COM	783549108	7,754	104,785	SH		DFND	10	0	104,785	0
RYDER SYSTEM INC	COM	783549108	935	12,908	SH		DFND	16	0	8,445	4,463
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	45,219	614,882	SH		DFND	16	0	0	614,882
GUGGENHEIM RUSSELL TOP 50 ME	COM	78355W205	570	4,293	SH		DFND	16	0	0	4,293
GUGGENHEIM S&P 500 PURE VALU	COM	78355W304	281	5,870	SH		DFND	16	0	0	5,870
GUGGENHEIM S&P 500 PURE GROW	COM	78355W403	3,676	47,523	SH		DFND	16	0	0	47,523
GUGGENHEIM RUSSELL 2000 EQ W	COM	78355W585	214	5,481	SH		DFND	16	0	0	5,481
GUGGENHEIM S&P MIDCAP 400 PU	COM	78355W601	1,284	10,387	SH		DFND	16	0	0	10,387
GUGGENHEIM S&P SMALLCAP 600	COM	78355W809	2,050	25,398	SH		DFND	16	0	0	25,398
GUGG S&P 500 EQ WGT TECH	COM	78355W817	240	2,814	SH		DFND	16	0	0	2,814
GUGG S&P 500 EQ WGT STAPLES	COM	78355W874	576	5,423	SH		DFND	16	0	0	5,423
RYLAND GROUP INC/THE	COM	783764103	28,171	689,955	SH		DFND	2	0	637,955	52,000
RYLAND GROUP INC/THE	COM	783764103	3	80	SH		DFND	16	0	0	80
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	8,421	170,972	SH		DFND	2	0	170,972	0
S & T BANCORP INC	COM	783859101	5,384	165,044	SH		DFND	2	0	165,044	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	128,750	1,229,231	SH		DFND	2	0	1,226,165	3,066
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	207	1,975	SH		DFND	02,03	0	1,975	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	1,952	18,638	SH		DFND	16	0	16,125	2,513
RYOHIN KEIKAKU CO -UNSP ADR	ADR	78392U105	1	36	SH		DFND	2	0	0	36
RYOHIN KEIKAKU CO -UNSP ADR	ADR	78392U105	625	15,374	SH		DFND	16	0	0	15,374
SEI INVESTMENTS COMPANY	COM	784117103	114,708	2,378,359	SH		DFND	2	0	2,378,359	0
SEI INVESTMENTS COMPANY	COM	784117103	1,174	24,375	SH		DFND	16	0	21,903	2,472
SJW CORP	COM	784305104	4,057	131,975	SH		DFND	2	0	131,975	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	126	5,150	SH		DFND	2	0	0	5,150
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	246	10,069	SH		DFND	02,10	0	0	10,069
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	9,585	392,830	SH		DFND	10	0	0	392,830
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	298	12,236	SH		DFND	16	0	0	12,236
SL GREEN REALTY CORP	COM	78440X101	70,909	655,451	SH		DFND	2	0	653,926	1,525
SL GREEN REALTY CORP	COM	78440X101	441	4,085	SH		DFND	02,03	0	4,085	0
SL GREEN REALTY CORP	COM	78440X101	44	408	SH		DFND	10	0	408	0
SL GREEN REALTY CORP	COM	78440X101	1,147	10,962	SH		DFND	16	0	10,334	628
SLM CORP	COM	78442P106	10,628	1,436,168	SH		DFND	2	0	1,436,028	140
SLM CORP	COM	78442P106	729	98,577	SH		DFND	16	0	93,645	4,932
SLM CORPORATION	PRF	78442P304	255	14,794	SH		DFND	16	0	0	14,794
SMC CORP-SPONSORED ADR	ADR	78445W306	161	14,640	SH		DFND	2	0	0	14,640
SMC CORP-SPONSORED ADR	ADR	78445W306	876	79,398	SH		DFND	16	0	0	79,398
SM ENERGY CO	COM	78454L100	14,548	454,067	SH		DFND	2	0	454,067	0
SM ENERGY CO	COM	78454L100	2,961	92,409	SH		DFND	10	0	92,409	0
SM ENERGY CO	COM	78454L100	142	4,441	SH		DFND	16	0	0	4,441
SPDR S&P 500 ETF TRUST	COM	78462F103	727,986	3,798,932	SH		DFND	2	0	3,797,112	1,820
SPDR S&P 500 ETF TRUST	COM	78462F103	327,343	1,676,790	SH		DFND	16	0	688	1,676,102
SPX CORP	COM	784635104	3,736	313,381	SH		DFND	2	0	313,381	0
SPX CORP	COM	784635104	2,458	206,357	SH		DFND	10	0	206,357	0
SPX CORP	COM	784635104	9	752	SH		DFND	16	0	0	752
SPX CORP	OPT	784635104	381	32,000	SH	Call	DFND	2	0	32,000	0
SPS COMMERCE INC	COM	78463M107	24,373	359,012	SH		DFND	2	0	359,012	0
SPDR GOLD SHARES	COM	78463V107	58	545	SH		DFND	2	0	545	0
SPDR GOLD SHARES	COM	78463V107	9,598	89,816	SH		DFND	16	0	0	89,816
SPDR STOXX EUROPE 50 ETF	COM	78463X103	2,105	66,601	SH		DFND	16	0	0	66,601
SPDR EURO STOXX 50 ETF	COM	78463X202	1,408	41,672	SH		DFND	16	0	0	41,672
SPDR S&P EMERGING ASIA PACIF	COM	78463X301	675	9,283	SH		DFND	16	0	0	9,283
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	293	4,988	SH		DFND	16	0	0	4,988
SPDR S&P GL NAT RESOURCES	COM	78463X541	421	12,967	SH		DFND	16	0	0	12,967
SPDR S&P INTL UTILITIES SECT	COM	78463X632	269	16,902	SH		DFND	16	0	0	16,902
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	1,461	32,357	SH		DFND	16	0	0	32,357
SPDR S&P INTER DVD ETF	COM	78463X772	634	18,684	SH		DFND	16	0	0	18,684
SPDR RUSSELL/NOMURA S/C JPN	COM	78463X822	1,053	20,668	SH		DFND	16	0	0	20,668
SPDR MSCI ACWI EX-US	COM	78463X848	74,284	2,442,151	SH		DFND	16	0	0	2,442,151
SPDR DJ INTERNATIONAL REAL E	COM	78463X863	340	8,645	SH		DFND	16	0	0	8,645
SPDR BARCLAYS INT CORP BOND	COM	78464A151	353	11,259	SH		DFND	16	0	0	11,259
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	1,075	18,984	SH		DFND	16	0	0	18,984
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	500	5,294	SH		DFND	16	0	0	5,294
SPDR BARCLAYS CONVERTIBLE SE	COM	78464A359	1,733	38,747	SH		DFND	2	0	38,747	0
SPDR BARCLAYS CONVERTIBLE SE	COM	78464A359	22,453	502,237	SH		DFND	16	0	0	502,237
SPDR BARCLAYS LONG TERM CORP	COM	78464A367	2,496	65,126	SH		DFND	2	0	65,126	0
SPDR BARCLAYS LONG TERM CORP	COM	78464A367	21	547	SH		DFND	16	0	0	547
SPDR BARCLAYS INTERMEDIATE	COM	78464A375	4,202	123,709	SH		DFND	16	0	0	123,709
SPDR S&P 500 GROWTH ETF	COM	78464A409	1,111	11,940	SH		DFND	16	0	0	11,940
SPDR BARCLAYS HIGH YIELD BD	COM	78464A417	64,412	1,805,844	SH		DFND	16	0	0	1,805,844
SPDR NUVEEN BARCLAYS S/T MUN	COM	78464A425	3,515	144,306	SH		DFND	16	0	0	144,306
SPDR NUVEEN BARCLAYS MUNI	COM	78464A458	2,652	109,876	SH		DFND	16	0	0	109,876
SPDR BARCLAYS SHORT TERM COR	COM	78464A474	2,430	79,548	SH		DFND	16	0	0	79,548
SPDR DB INTL GOV INFL-PROT	COM	78464A490	864	16,612	SH		DFND	16	0	0	16,612
SPDR BARCLAYS INTL TREASURY	COM	78464A516	774	14,860	SH		DFND	16	0	0	14,860
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	414	7,253	SH		DFND	16	0	0	7,253
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	368	7,870	SH		DFND	16	0	0	7,870
SPDR DOW JONES REIT ETF	COM	78464A607	1,220	14,160	SH		DFND	2	0	14,160	0
SPDR DOW JONES REIT ETF	COM	78464A607	3,087	35,827	SH		DFND	16	0	0	35,827
SPDR BARCLAYS TIPS ETF	COM	78464A656	501	9,071	SH		DFND	16	0	0	9,071
SPDR BARCLAYS INTERMEDIATE	COM	78464A672	1,544	25,424	SH		DFND	16	0	0	25,424
SPDR BARCLAYS 1-3 MONTH T-BI	COM	78464A680	686,671	15,025,080	SH		DFND	16	0	0	15,025,080
SPDR S&P REGIONAL BANKING	COM	78464A698	2,662	64,647	SH		DFND	16	0	0	64,647
SPDR S&P RETAIL ETF	COM	78464A714	1,060	23,872	SH		DFND	16	0	0	23,872
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	682	20,768	SH		DFND	16	0	0	20,768
SPDR S&P DIVIDEND ETF	COM	78464A763	21,191	293,497	SH		DFND	16	0	0	293,497
SPDR S&P BANK ETF	COM	78464A797	624	18,762	SH		DFND	16	0	0	18,762
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	2,963	30,377	SH		DFND	16	0	0	30,377
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	496	6,465	SH		DFND	16	0	0	6,465
SPDR S&P BIOTECH ETF	COM	78464A870	3,450	55,717	SH		DFND	16	0	0	55,717
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	297	8,674	SH		DFND	16	0	0	8,674
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	39	551	SH		DFND	2	0	551	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	4,128	58,953	SH		DFND	10	0	58,953	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	21	295	SH		DFND	16	0	0	295
SSE PLC-SPN ADR	ADR	78467K107	339	14,880	SH		DFND	2	0	0	14,880
SSE PLC-SPN ADR	ADR	78467K107	6	279	SH		DFND	16	0	0	279
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	3,112	65,155	SH		DFND	2	0	65,155	0
SPDR DJIA TRUST	COM	78467X109	17,194	105,741	SH		DFND	16	0	0	105,741
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	230	920	SH		DFND	2	0	920	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	14,377	57,737	SH		DFND	16	0	0	57,737
SPDR BARCLAYS SHORT TERM TRE	COM	78468R101	1,087	35,777	SH		DFND	16	0	0	35,777
SPDR BARCLAYS INVESTMENT GRA	COM	78468R200	1,280	42,102	SH		DFND	16	0	0	42,102
SPDR BARCLAYS SHORT-TERM HIG	COM	78468R408	140,686	5,220,860	SH		DFND	16	0	0	5,220,860
SPDR RUSSELL 2000 LOW VOLATI	COM	78468R887	231	3,266	SH		DFND	16	0	0	3,266
SP PLUS CORP	COM	78469C103	4,766	205,866	SH		DFND	2	0	205,866	0
SPX FLOW INC	COM	78469X107	10,220	296,853	SH		DFND	2	0	0	296,853
SPX FLOW INC	COM	78469X107	7,111	206,357	SH		DFND	10	0	0	206,357
SVB FINANCIAL GROUP	COM	78486Q101	31,769	274,955	SH		DFND	2	0	274,343	612
SVB FINANCIAL GROUP	COM	78486Q101	22,552	195,177	SH		DFND	10	0	188,854	6,323
SVB FINANCIAL GROUP	COM	78486Q101	673	5,820	SH		DFND	16	0	5,208	612
SABMILLER PLC-SPONS ADR	ADR	78572M105	84,335	1,472,829	SH		DFND	2	0	0	1,472,829
SABMILLER PLC-SPONS ADR	ADR	78572M105	719	12,563	SH		DFND	16	0	0	12,563
SABRA HEALTH CARE REIT INC	COM	78573L106	7,060	304,553	SH		DFND	2	0	304,553	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6	250	SH		DFND	16	0	0	250
SABRE CORP	COM	78573M104	39,174	1,441,282	SH		DFND	2	0	1,427,893	13,389
SABRE CORP	COM	78573M104	209	7,678	SH		DFND	02,10	0	0	7,678
SABRE CORP	COM	78573M104	55,827	2,054,717	SH		DFND	10	0	2,054,717	0
SABRE CORP	COM	78573M104	105	3,861	SH		DFND	16	0	3,796	65
SAFETY INSURANCE GROUP INC	COM	78648T100	10,465	193,265	SH		DFND	2	0	193,265	0
SAFETY INSURANCE GROUP INC	COM	78648T100	27	500	SH		DFND	16	0	0	500
SAFRAN SA-UNSPON ADR	ADR	786584102	345	18,348	SH		DFND	2	0	0	18,348
SAFRAN SA-UNSPON ADR	ADR	786584102	748	39,842	SH		DFND	16	0	0	39,842
SAGE THERAPEUTICS INC	COM	78667J108	1,537	36,290	SH		DFND	2	0	36,290	0
SAGE THERAPEUTICS INC	COM	78667J108	1	21	SH		DFND	16	0	0	21
SAGENT PHARMACEUTICALS INC	COM	786692103	1,721	112,252	SH		DFND	2	0	112,252	0
SAIA INC	COM	78709Y105	3,599	116,307	SH		DFND	2	0	116,307	0
ST JUDE MEDICAL INC	COM	790849103	243,241	3,855,258	SH		DFND	2	0	3,664,597	190,661
ST JUDE MEDICAL INC	COM	790849103	1,858	29,463	SH		DFND	02,03	0	29,463	0
ST JUDE MEDICAL INC	COM	790849103	4,911	77,836	SH		DFND	02,10	0	0	77,836
ST JUDE MEDICAL INC	COM	790849103	4,639	73,516	SH		DFND	16	0	68,275	5,241
SALESFORCE.COM INC	COM	79466L302	292,507	4,212,951	SH		DFND	2	0	4,196,424	16,527
SALESFORCE.COM INC	COM	79466L302	500	7,196	SH		DFND	02,03	0	7,196	0
SALESFORCE.COM INC	COM	79466L302	255	3,672	SH		DFND	02,10	0	0	3,672
SALESFORCE.COM INC	COM	79466L302	43,958	633,397	SH		DFND	10	0	633,397	0
SALESFORCE.COM INC	COM	79466L302	2,434	35,151	SH		DFND	16	0	15,905	19,246
SALESFORCE COM INC	CONV BND	79466LAD6	13,647	11,140,000	PRN		DFND	2	0	0	11,140,000
SALESFORCE COM INC	CONV BND	79466LAD6	20	16,000	PRN		DFND	16	0	0	16,000
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	155	6,364	SH		DFND	2	0	0	6,364
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	1,699	90,703	SH		DFND	16	0	0	90,703
SAMSONITE INTERNAT-UNSP ADR	ADR	79604U107	379	22,911	SH		DFND	16	0	0	22,911
SANDERSON FARMS INC	COM	800013104	18,372	267,905	SH		DFND	2	0	267,905	0
SANDERSON FARMS INC	COM	800013104	263	3,841	SH		DFND	16	0	3,341	500
SANDISK CORP	COM	80004C101	7,489	137,834	SH		DFND	2	0	137,834	0
SANDISK CORP	COM	80004C101	129	2,374	SH		DFND	02,03	0	2,374	0
SANDISK CORP	COM	80004C101	259	4,782	SH		DFND	16	0	1,204	3,578
SANDISK CORP	CONV BND	80004CAD3	14	11,000	PRN		DFND	16	0	0	11,000
SANDISK CORP	CONV BND	80004CAF8	13	13,000	PRN		DFND	16	0	0	13,000
SANDRIDGE ENERGY INC	COM	80007P307	0	1,474	SH		DFND	2	0	1,474	0
SANDRIDGE ENERGY INC	COM	80007P307	8	30,756	SH		DFND	16	0	0	30,756
SANDY SPRING BANCORP INC	COM	800363103	24,726	944,436	SH		DFND	2	0	861,436	83,000
JOHN B. SANFILIPPO & SON INC	COM	800422107	7,677	149,758	SH		DFND	2	0	149,758	0
SANLAM LTD-SPONSORED ADR	ADR	80104Q208	145	16,765	SH		DFND	2	0	0	16,765
SANLAM LTD-SPONSORED ADR	ADR	80104Q208	525	60,571	SH		DFND	16	0	0	60,571
SANMINA CORP	COM	801056102	45,292	2,119,460	SH		DFND	2	0	2,119,460	0
SANMINA CORP	COM	801056102	67	3,135	SH		DFND	16	0	2,803	332
SANOFI-ADR	ADR	80105N105	1,418	29,880	SH		DFND	2	0	0	29,880
SANOFI-ADR	ADR	80105N105	4,045	85,238	SH		DFND	16	0	0	85,238
SANTANDER CONSUMER USA HOLDI	COM	80283M101	14,506	710,400	SH		DFND	2	0	704,925	5,475
SANTANDER CONSUMER USA HOLDI	COM	80283M101	14	709	SH		DFND	16	0	503	206
SANTEN PHARMACEUTICAL-UN ADR	ADR	80287P100	1	75	SH		DFND	2	0	0	75
SANTEN PHARMACEUTICAL-UN ADR	ADR	80287P100	735	54,924	SH		DFND	16	0	0	54,924
SAP SE-SPONSORED ADR	ADR	803054204	799	12,338	SH		DFND	2	0	0	12,338
SAP SE-SPONSORED ADR	ADR	803054204	3,474	53,588	SH		DFND	16	0	0	53,588
SARATOGA INVESTMENT CORP	COM	80349A208	279	17,277	SH		DFND	16	0	0	17,277
SAREPTA THERAPEUTICS INC	COM	803607100	2,068	64,401	SH		DFND	2	0	64,401	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,183	36,831	SH		DFND	16	0	0	36,831
SASOL LTD-SPONSORED ADR	ADR	803866300	34,772	1,249,876	SH		DFND	2	0	0	1,249,876
SASOL LTD-SPONSORED ADR	ADR	803866300	107	3,860	SH		DFND	02,10	0	0	3,860
SASOL LTD-SPONSORED ADR	ADR	803866300	4,342	156,129	SH		DFND	10	0	0	156,129
SASOL LTD-SPONSORED ADR	ADR	803866300	34	1,238	SH		DFND	16	0	0	1,238
SAUL CENTERS INC	COM	804395101	2,985	57,695	SH		DFND	2	0	57,695	0
SAUL CENTERS INC	COM	804395101	282	5,643	SH		DFND	16	0	5,366	277
SCANA CORP	COM	80589M102	4,185	73,979	SH		DFND	2	0	67,979	6,000
SCANA CORP	COM	80589M102	93	1,660	SH		DFND	02,03	0	1,660	0
SCANA CORP	COM	80589M102	591	10,515	SH		DFND	16	0	38	10,477
SCANSOURCE INC	COM	806037107	4,652	131,165	SH		DFND	2	0	131,165	0
HENRY SCHEIN INC	COM	806407102	24,761	186,568	SH		DFND	2	0	185,914	654
HENRY SCHEIN INC	COM	806407102	129	970	SH		DFND	02,03	0	970	0
HENRY SCHEIN INC	COM	806407102	836	6,300	SH		DFND	10	0	6,300	0
HENRY SCHEIN INC	COM	806407102	71	537	SH		DFND	16	0	0	537
SCHLUMBERGER LTD	COM	806857108	448,803	6,505,646	SH		DFND	2	0	6,366,298	139,348
SCHLUMBERGER LTD	COM	806857108	2,644	38,338	SH		DFND	02,03	0	38,338	0
SCHLUMBERGER LTD	COM	806857108	5,742	83,251	SH		DFND	02,10	0	16,221	67,030
SCHLUMBERGER LTD	COM	806857108	2,343	33,974	SH		DFND	10	0	0	33,974
SCHLUMBERGER LTD	COM	806857108	6,819	98,881	SH		DFND	16	0	27,010	71,871
SCHNEIDER ELECT SE-UNSP ADR	ADR	80687P106	414	37,046	SH		DFND	2	0	0	37,046
SCHNEIDER ELECT SE-UNSP ADR	ADR	80687P106	623	55,725	SH		DFND	16	0	0	55,725
SCHNITZER STEEL INDS INC-A	COM	806882106	4,183	308,988	SH		DFND	2	0	308,988	0
SCHOLASTIC CORP	COM	807066105	5,016	128,750	SH		DFND	2	0	0	128,750
SCHOLASTIC CORP	COM	807066105	3	85	SH		DFND	16	0	0	85
SCHULMAN (A.) INC	COM	808194104	8,981	276,599	SH		DFND	2	0	276,599	0
SCHULMAN (A.) INC	COM	808194104	8	242	SH		DFND	16	0	0	242
SCHULMAN A INC	CONV PRF	808194302	13,253	14,900	SH		DFND	2	0	0	14,900
SCHULMAN A INC	CONV PRF	808194302	11	13	SH		DFND	16	0	0	13
SCHWAB (CHARLES) CORP	COM	808513105	161,213	5,644,683	SH		DFND	2	0	5,619,747	24,936
SCHWAB (CHARLES) CORP	COM	808513105	397	13,891	SH		DFND	02,03	0	13,891	0
SCHWAB (CHARLES) CORP	COM	808513105	1,716	67,526	SH		DFND	16	0	51,557	15,969
SCHWAB US BROAD MARKET ETF	COM	808524102	3,082	66,446	SH		DFND	16	0	0	66,446
SCHWAB US LARGE-CAP ETF	COM	808524201	606	13,253	SH		DFND	16	0	0	13,253
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	1,718	36,094	SH		DFND	16	0	0	36,094
SCHWAB US LARGE-CAP VALUE	COM	808524409	932	23,955	SH		DFND	16	0	0	23,955
SCHWAB US MID CAP ETF	COM	808524508	2,072	53,678	SH		DFND	16	0	0	53,678
SCHWAB US SMALL-CAP ETF	COM	808524607	6,552	128,822	SH		DFND	16	0	0	128,822
SCHWAB EMERGING MARKETS EQUI	COM	808524706	668	33,070	SH		DFND	16	0	0	33,070
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	275	10,259	SH		DFND	16	0	0	10,259
SCHWAB FUNDAMENTAL BROAD MKT	COM	808524789	515	18,969	SH		DFND	16	0	0	18,969
SCHWAB US DVD EQUITY ETF	COM	808524797	1,097	30,509	SH		DFND	16	0	0	30,509
SCHWAB INTL EQUITY ETF	COM	808524805	310	11,351	SH		DFND	16	0	0	11,351
SCHWAB US AGGREGATE BOND ETF	COM	808524839	2,557	49,250	SH		DFND	16	0	0	49,250
SCHWAB US REIT ETF	COM	808524847	22,853	634,905	SH		DFND	16	0	0	634,905
SCHWAB SHORT-TERM US TREAS	COM	808524862	546	10,751	SH		DFND	16	0	0	10,751
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,341	155,334	SH		DFND	2	0	155,334	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	20	SH		DFND	16	0	0	20
SCIENCE APPLICATIONS INTE	COM	808625107	4,973	123,660	SH		DFND	2	0	123,660	0
SCIENCE APPLICATIONS INTE	COM	808625107	22	550	SH		DFND	16	0	0	550
SCIENTIFIC GAMES CORP-A	COM	80874P109	2,475	236,849	SH		DFND	2	0	236,849	0
SCIQUEST INC	COM	80908T101	2,816	281,650	SH		DFND	2	0	281,650	0
SCOR-SPONSORED ADR	ADR	80917Q106	107	29,396	SH		DFND	2	0	0	29,396
SCOR-SPONSORED ADR	ADR	80917Q106	2	414	SH		DFND	16	0	0	414
SCORPIO TANKERS INC	CONV BND	80918TAA7	6,364	6,330,000	PRN		DFND	2	0	0	6,330,000
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	28,484	468,331	SH		DFND	2	0	468,331	0
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	114	1,869	SH		DFND	16	0	1,515	354
EW SCRIPPS CO/THE-A	COM	811054402	4,438	251,204	SH		DFND	2	0	0	251,204
SCRIPPS NETWORKS INTER-CL A	COM	811065101	2,055	41,761	SH		DFND	2	0	0	41,761
SCRIPPS NETWORKS INTER-CL A	COM	811065101	54	1,093	SH		DFND	02,03	0	0	1,093
SCRIPPS NETWORKS INTER-CL A	COM	811065101	43	873	SH		DFND	16	0	0	873
SEABOARD CORP	COM	811543107	782	254	SH		DFND	2	0	254	0
SEACOR HOLDINGS INC	COM	811904101	4,801	80,269	SH		DFND	2	0	80,269	0
SEALED AIR CORP	COM	81211K100	51,045	1,088,814	SH		DFND	2	0	1,084,569	4,245
SEALED AIR CORP	COM	81211K100	365	7,791	SH		DFND	02,03	0	7,791	0
SEALED AIR CORP	COM	81211K100	210	4,475	SH		DFND	16	0	0	4,475
SEATTLE GENETICS INC	COM	812578102	1,537	39,863	SH		DFND	2	0	39,863	0
SEATTLE GENETICS INC	COM	812578102	115	2,992	SH		DFND	16	0	0	2,992
SEAWORLD ENTERTAINMENT INC	COM	81282V100	5,949	334,043	SH		DFND	2	0	334,043	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	72	4,070	SH		DFND	16	0	0	4,070
SECOM LTD -UNSPONSORED ADR	ADR	813113206	272	18,054	SH		DFND	2	0	0	18,054
SECOM LTD -UNSPONSORED ADR	ADR	813113206	194	13,050	SH		DFND	16	0	0	13,050
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	13,620	340,966	SH		DFND	16	0	0	340,966
HEALTH CARE SELECT SECTOR	COM	81369Y209	245,483	3,706,505	SH		DFND	16	0	0	3,706,505
CONSUMER STAPLES SPDR	COM	81369Y308	307	6,502	SH		DFND	2	0	6,502	0
CONSUMER STAPLES SPDR	COM	81369Y308	13,453	284,664	SH		DFND	16	0	0	284,664
CONSUMER DISCRETIONARY SELT	COM	81369Y407	263,540	3,547,766	SH		DFND	16	0	304	3,547,462
ENERGY SELECT SECTOR SPDR	COM	81369Y506	17,015	278,044	SH		DFND	16	0	0	278,044
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	14,134	623,746	SH		DFND	2	0	623,746	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	290,456	12,814,557	SH		DFND	16	0	0	12,814,557
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	9,289	330,676	SH		DFND	16	0	0	330,676
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	104,483	2,645,086	SH		DFND	16	0	0	2,645,086
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	21,374	493,410	SH		DFND	16	0	0	493,410
SEIKO EPSON CORP-UNSPON ADR	ADR	81603X108	114	16,091	SH		DFND	2	0	0	16,091
SELECT COMFORT CORPORATION	COM	81616X103	11,247	514,028	SH		DFND	2	0	514,028	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	5,312	492,308	SH		DFND	2	0	492,308	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	171	15,866	SH		DFND	16	0	14,866	1,000
SELECTIVE INSURANCE GROUP	COM	816300107	11,207	360,848	SH		DFND	2	0	360,848	0
SELECTIVE INSURANCE GROUP	COM	816300107	19	609	SH		DFND	16	0	0	609
SEMGROUP CORP-CLASS A	COM	81663A105	990	22,891	SH		DFND	2	0	22,891	0
SEMGROUP CORP-CLASS A	COM	81663A105	120	2,781	SH		DFND	02,10	0	2,781	0
SEMGROUP CORP-CLASS A	COM	81663A105	6	139	SH		DFND	16	0	0	139
SEMICONDUCTOR MANUFACT-ADR	ADR	81663N206	64	14,168	SH		DFND	2	0	0	14,168
SEMTECH CORP	COM	816850101	4,684	310,154	SH		DFND	2	0	310,154	0
SEMPRA ENERGY	COM	816851109	130,526	1,349,114	SH		DFND	2	0	1,347,633	1,481
SEMPRA ENERGY	COM	816851109	344	3,554	SH		DFND	02,03	0	3,554	0
SEMPRA ENERGY	COM	816851109	1,579	16,329	SH		DFND	16	0	8,705	7,624
SENDTEC INC	COM	81688A106	0	25,000	SH		DFND	16	0	0	25,000
SENECA FOODS CORP - CL A	COM	817070501	771	29,250	SH		DFND	2	0	1,463	0
SENIOR HOUSING PROP TRUST	COM	81721M109	10,766	664,606	SH		DFND	2	0	664,606	0
SENIOR HOUSING PROP TRUST	COM	81721M109	2,700	166,860	SH		DFND	16	0	39,737	127,123
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20,280	330,842	SH		DFND	2	0	322,005	8,837
SEQUENTIAL BRANDS GROUP INC	COM	817340201	15,452	1,067,829	SH		DFND	2	0	948,829	119,000
SERVICE CORP INTERNATIONAL	COM	817565104	23,813	878,696	SH		DFND	2	0	878,696	0
SERVICE CORP INTERNATIONAL	COM	817565104	2,294	84,601	SH		DFND	10	0	84,601	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,315	48,604	SH		DFND	16	0	2,474	46,130
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	15,105	450,221	SH		DFND	2	0	450,221	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	16,587	494,833	SH		DFND	10	0	494,833	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	775	23,088	SH		DFND	16	0	21,997	1,091
SERVICENOW INC	COM	81762P102	572,831	8,248,089	SH		DFND	2	0	7,681,385	566,704
SERVICENOW INC	COM	81762P102	9,610	138,375	SH		DFND	02,03	0	138,375	0
SERVICENOW INC	COM	81762P102	2,646	38,330	SH		DFND	16	0	36,160	2,170
SERVICENOW INC	CONV BND	81762PAB8	7,226	6,420,000	PRN		DFND	2	0	0	6,420,000
SES	GDR	817712995	274	8,700	SH		DFND	2	0	8,700	0
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	780	34,228	SH		DFND	2	0	0	34,228
SEVEN & I HOLDINGS-UNSPN ADR	ADR	81783H105	1,600	70,548	SH		DFND	16	0	0	70,548
SGS SA-UNSPONSORED ADR	ADR	818800104	38	2,180	SH		DFND	2	0	0	2,180
SGS SA-UNSPONSORED ADR	ADR	818800104	795	45,675	SH		DFND	16	0	0	45,675
SHANDA GAMES LTD-SPONS ADR	ADR	81941U105	57	8,436	SH		DFND	2	0	16,872	0
SHANDA GAMES LTD-SPONS ADR	ADR	81941U105	28	4,165	SH		DFND	16	0	0	4,165
SHAW COMMUNICATIONS INC-B	COM	82028K200	2	87	SH		DFND	2	0	0	87
SHAW COMMUNICATIONS INC-B	COM	82028K200	204	10,498	SH		DFND	16	0	0	10,498
SHENANDOAH TELECOMMUNICATION	COM	82312B106	14,127	329,950	SH		DFND	2	0	329,950	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	297,265	1,334,355	SH		DFND	2	0	1,329,136	5,219
SHERWIN-WILLIAMS CO/THE	COM	824348106	266	1,197	SH		DFND	02,03	0	1,197	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,728	20,637	SH		DFND	16	0	15,757	4,880
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	202	15,713	SH		DFND	2	0	0	15,713
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	1	64	SH		DFND	16	0	0	64
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	255	7,333	SH		DFND	2	0	0	7,333
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	0	3	SH		DFND	16	0	0	3
SHIRE PLC-ADR	ADR	82481R106	621	3,025	SH		DFND	2	0	0	3,025
SHIRE PLC-ADR	ADR	82481R106	2,301	11,215	SH		DFND	16	0	0	11,215
SHUTTERFLY INC	COM	82568P304	1,869	52,290	SH		DFND	2	0	52,290	0
SIEMENS AG-SPONS ADR	ADR	826197501	915	10,245	SH		DFND	2	0	0	10,245
SIEMENS AG-SPONS ADR	ADR	826197501	628	7,040	SH		DFND	16	0	0	7,040
SIERRA WIRELESS INC	COM	826516106	391	18,497	SH		DFND	16	0	0	18,497
SIGMA-ALDRICH	COM	826552101	13,816	99,449	SH		DFND	2	0	99,449	0
SIGMA-ALDRICH	COM	826552101	193	1,386	SH		DFND	02,03	0	1,386	0
SIGMA-ALDRICH	COM	826552101	226	1,625	SH		DFND	16	0	0	1,625
SIGMA LABS INC	COM	826598104	1	15,000	SH		DFND	16	0	0	15,000
SIGNATURE BANK	COM	82669G104	57,657	419,135	SH		DFND	2	0	417,578	1,557
SIGNATURE BANK	COM	82669G104	73	531	SH		DFND	02,03	0	531	0
SIGNATURE BANK	COM	82669G104	12,454	90,541	SH		DFND	10	0	90,541	0
SIGNATURE BANK	COM	82669G104	1,537	11,141	SH		DFND	16	0	9,853	1,288
SILICON LABORATORIES INC	COM	826919102	18,151	436,941	SH		DFND	2	0	436,941	0
SILICON LABORATORIES INC	COM	826919102	6	145	SH		DFND	16	0	0	145
SILGAN HOLDINGS INC	COM	827048109	6,693	128,595	SH		DFND	2	0	128,595	0
SILGAN HOLDINGS INC	COM	827048109	2	46	SH		DFND	16	0	0	46
SILICON GRAPHICS INTERNATION	COM	82706L108	4,033	1,026,277	SH		DFND	2	0	1,026,277	0
SILICONWARE PRECISION-SP ADR	ADR	827084864	88	14,010	SH		DFND	2	0	0	14,010
SILICONWARE PRECISION-SP ADR	ADR	827084864	2	261	SH		DFND	16	0	0	261
SILVER SPRING NETWORKS INC	COM	82817Q103	5,716	443,781	SH		DFND	2	0	443,781	0
SILVER WHEATON CORP	COM	828336107	661	55,036	SH		DFND	2	0	55,036	0
SILVER WHEATON CORP	COM	828336107	269	22,421	SH		DFND	16	0	0	22,421
SIMMONS FIRST NATL CORP-CL A	COM	828730200	15,231	317,779	SH		DFND	2	0	314,183	3,596
SIMMONS FIRST NATL CORP-CL A	COM	828730200	1	19	SH		DFND	16	0	0	19
SIMON PROPERTY GROUP INC	COM	828806109	499,621	2,719,440	SH		DFND	2	0	2,316,824	402,616
SIMON PROPERTY GROUP INC	COM	828806109	706	3,841	SH		DFND	02,03	0	3,841	0
SIMON PROPERTY GROUP INC	COM	828806109	1,989	10,825	SH		DFND	10	0	10,825	0
SIMON PROPERTY GROUP INC	COM	828806109	4,319	24,135	SH		DFND	16	0	17,067	7,068
SILVER PEAKS SYSTEMS	CONV PRF	82899H930	1,992	2,620,545	SH		DFND	2	0	2,620,545	0
SIMPSON MANUFACTURING CO INC	COM	829073105	32,069	957,539	SH		DFND	2	0	957,539	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	55,942	2,209,403	SH		DFND	2	0	2,141,378	68,025
SINCLAIR BROADCAST GROUP -A	COM	829226109	213	8,425	SH		DFND	02,03	0	8,425	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	201	7,963	SH		DFND	16	0	2,109	5,854
SINOFRESH HEALTHCARE INC	COM	82935D109	0	23,000	SH		DFND	16	0	0	23,000
SIRONA DENTAL SYSTEMS INC	COM	82966C103	22,358	239,527	SH		DFND	2	0	239,527	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	7,496	80,304	SH		DFND	02,10	0	80,304	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	48,518	519,908	SH		DFND	10	0	519,908	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	160	1,863	SH		DFND	16	0	449	1,414
SIRIUS XM HOLDINGS INC	COM	82968B103	881	235,581	SH		DFND	2	0	235,581	0
SIRIUS XM HOLDINGS INC	COM	82968B103	528	141,052	SH		DFND	16	0	0	141,052
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	10,239	223,676	SH		DFND	2	0	223,676	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	70	1,530	SH		DFND	02,03	0	1,530	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	103,665	2,265,346	SH		DFND	10	0	2,265,346	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	27	671	SH		DFND	16	0	237	434
SIZMEK INC	COM	83013P105	553	92,443	SH		DFND	2	0	92,443	0
SIZMEK INC	COM	83013P105	1	92	SH		DFND	16	0	0	92
SKECHERS USA INC-CL A	COM	830566105	46,684	348,178	SH		DFND	2	0	337,471	10,707
SKECHERS USA INC-CL A	COM	830566105	123	915	SH		DFND	02,03	0	915	0
SKECHERS USA INC-CL A	COM	830566105	6,618	49,361	SH		DFND	10	0	49,361	0
SKECHERS USA INC-CL A	COM	830566105	6,879	51,311	SH		DFND	16	0	40,454	10,857
SKY PLC-SPN ADR	ADR	83084V106	172	2,707	SH		DFND	2	0	0	2,707
SKY PLC-SPN ADR	ADR	83084V106	230	3,676	SH		DFND	16	0	0	3,676
SKYWEST INC	COM	830879102	4,979	298,368	SH		DFND	2	0	298,368	0
SKYWEST INC	COM	830879102	353	21,186	SH		DFND	16	0	21,186	0
SKYWORKS SOLUTIONS INC	COM	83088M102	631,769	7,502,322	SH		DFND	2	0	7,089,911	412,411
SKYWORKS SOLUTIONS INC	COM	83088M102	7,970	94,658	SH		DFND	02,03	0	94,658	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,590	90,131	SH		DFND	02,10	0	45,004	45,127
SKYWORKS SOLUTIONS INC	COM	83088M102	372	4,419	SH		DFND	10	0	4,419	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,381	123,359	SH		DFND	16	0	94,099	29,260
SMITH & WESSON HOLDING CORP	COM	831756101	13,139	778,847	SH		DFND	2	0	778,847	0
SMITH & WESSON HOLDING CORP	COM	831756101	148	8,783	SH		DFND	16	0	0	8,783
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	370	10,561	SH		DFND	2	0	0	10,561
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	236	6,795	SH		DFND	16	0	0	6,795
SMITH (A.O.) CORP	COM	831865209	12,040	184,688	SH		DFND	2	0	18,469	0
SMITH (A.O.) CORP	COM	831865209	1,309	20,426	SH		DFND	16	0	1,030	10,129
SMART & FINAL STORES INC	COM	83190B101	7,768	494,410	SH		DFND	2	0	494,410	0
SMITHS GROUP PLC- SPON ADR	ADR	83238P203	176	11,493	SH		DFND	2	0	0	11,493
SMITHS GROUP PLC- SPON ADR	ADR	83238P203	2	129	SH		DFND	16	0	0	129
JM SMUCKER CO/THE	COM	832696405	105,500	924,723	SH		DFND	2	0	921,746	2,977
JM SMUCKER CO/THE	COM	832696405	571	4,999	SH		DFND	02,03	0	4,999	0
JM SMUCKER CO/THE	COM	832696405	3,300	29,026	SH		DFND	16	0	22,339	6,687
SNAP-ON INC	COM	833034101	80,689	534,571	SH		DFND	2	0	534,571	0
SNAP-ON INC	COM	833034101	102	674	SH		DFND	02,03	0	674	0
SNAP-ON INC	COM	833034101	1,332	9,006	SH		DFND	16	0	2,406	6,600
SNYDERS-LANCE INC	COM	833551104	8,239	244,275	SH		DFND	2	0	244,275	0
SNYDERS-LANCE INC	COM	833551104	33	972	SH		DFND	16	0	0	972
SOCIAL MEDIA VENTURES INC	COM	833626104	0	250,000	SH		DFND	16	0	0	250,000
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	529	59,193	SH		DFND	2	0	0	59,193
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	35	3,946	SH		DFND	16	0	0	3,946
SODEXO-SPONSORED ADR	ADR	833792104	12	701	SH		DFND	2	0	0	701
SODEXO-SPONSORED ADR	ADR	833792104	825	50,012	SH		DFND	16	0	0	50,012
SOFTBANK GROUP CORP-UNSP ADR	ADR	83404D109	580	25,041	SH		DFND	2	0	0	25,041
SOFTBANK GROUP CORP-UNSP ADR	ADR	83404D109	1,681	72,703	SH		DFND	16	0	0	72,703
SOLARWINDS INC	COM	83416B109	93,943	2,394,105	SH		DFND	2	0	2,373,505	20,600
SOLARWINDS INC	COM	83416B109	463	11,800	SH		DFND	02,10	0	0	11,800
SOLARCITY CORP	COM	83416T100	16	368	SH		DFND	2	0	368	0
SOLARCITY CORP	COM	83416T100	201	4,714	SH		DFND	16	0	0	4,714
SOLARCITY CORPORATION	CONV BND	83416TAA8	13	14,000	PRN		DFND	16	0	0	14,000
SOLERA HOLDINGS INC	COM	83421A104	10,700	198,162	SH		DFND	2	0	198,162	0
SOLERA HOLDINGS INC	COM	83421A104	1	21	SH		DFND	16	0	21	0
SONIC CORP	COM	835451105	9,229	402,125	SH		DFND	2	0	402,125	0
SONIC CORP	COM	835451105	33	1,425	SH		DFND	02,03	0	1,425	0
SONIC CORP	COM	835451105	243	5,603	SH		DFND	16	0	0	5,603
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	3,339	163,492	SH		DFND	2	0	163,492	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	5	250	SH		DFND	16	0	0	250
SONOCO PRODUCTS CO	COM	835495102	65,066	1,723,976	SH		DFND	2	0	1,720,351	3,625
SONOCO PRODUCTS CO	COM	835495102	36	950	SH		DFND	02,03	0	950	0
SONOCO PRODUCTS CO	COM	835495102	17,199	456,312	SH		DFND	16	0	10,944	445,368
SONY CORP-SPONSORED ADR	ADR	835699307	524	21,403	SH		DFND	2	0	0	21,403
SONY CORP-SPONSORED ADR	ADR	835699307	2,777	113,139	SH		DFND	16	0	0	113,139
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	8	308	SH		DFND	2	0	0	308
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	436	16,928	SH		DFND	16	0	0	16,928
SOTHEBY'S	COM	835898107	19,056	595,882	SH		DFND	2	0	595,882	0
SOTHEBY'S	COM	835898107	23	730	SH		DFND	16	0	0	730
SONUS NETWORKS INC	COM	835916503	1,993	348,442	SH		DFND	2	0	333,214	15,228
SONUS NETWORKS INC	COM	835916503	0	65	SH		DFND	16	0	0	65
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	34	5,133	SH		DFND	2	0	5,133	0
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	681	101,245	SH		DFND	16	0	97,827	3,418
SOUTH JERSEY INDUSTRIES	COM	838518108	48,430	1,917,930	SH		DFND	2	0	1,830,837	87,093
SOUTH JERSEY INDUSTRIES	COM	838518108	361	14,330	SH		DFND	16	0	2,670	11,660
SOUTH STATE CORP	COM	840441109	2,353	30,619	SH		DFND	2	0	29,520	1,099
SOUTH STATE CORP	COM	840441109	1	12	SH		DFND	16	0	0	12
SOUTHERN CO/THE	COM	842587107	17,038	381,172	SH		DFND	2	0	381,172	0
SOUTHERN CO/THE	COM	842587107	471	10,539	SH		DFND	02,03	0	10,539	0
SOUTHERN CO/THE	COM	842587107	7,804	174,604	SH		DFND	10	0	174,604	0
SOUTHERN CO/THE	COM	842587107	10,492	234,784	SH		DFND	16	0	127,139	107,645
SOUTHERN COPPER CORP	COM	84265V105	666	24,918	SH		DFND	2	0	24,918	0
SOUTHERN COPPER CORP	COM	84265V105	10,620	397,797	SH		DFND	10	0	397,797	0
SOUTHERN COPPER CORP	COM	84265V105	292	10,918	SH		DFND	16	0	0	10,918
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,060	111,076	SH		DFND	2	0	111,076	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	45	1,644	SH		DFND	16	0	0	1,644
SOUTH32 - ADR	ADR	84473L105	168	35,152	SH		DFND	2	0	0	35,152
SOUTH32 - ADR	ADR	84473L105	49	10,363	SH		DFND	16	0	0	10,363
SOUTHWEST AIRLINES CO	COM	844741108	101,335	2,663,926	SH		DFND	2	0	2,657,461	6,465
SOUTHWEST AIRLINES CO	COM	844741108	291	7,649	SH		DFND	02,03	0	7,649	0
SOUTHWEST AIRLINES CO	COM	844741108	82,201	2,160,893	SH		DFND	10	0	2,133,570	27,323
SOUTHWEST AIRLINES CO	COM	844741108	1,813	47,661	SH		DFND	16	0	6,913	40,748
SOUTHWEST BANCORP INC/OKLA	COM	844767103	8,785	535,336	SH		DFND	2	0	513,678	21,658
SOUTHWEST GAS CORP	COM	844895102	79,601	1,364,879	SH		DFND	2	0	1,319,879	45,000
SOUTHWEST GAS CORP	COM	844895102	42	712	SH		DFND	16	0	0	712
SOUTHWESTERN ENERGY CO	COM	845467109	5,216	411,141	SH		DFND	2	0	408,522	2,619
SOUTHWESTERN ENERGY CO	COM	845467109	57	4,462	SH		DFND	02,03	0	4,462	0
SOUTHWESTERN ENERGY CO	COM	845467109	117	9,195	SH		DFND	16	0	76	9,119
SWN 6 1/4 01/15/18	CONV PRF	845467208	14,278	459,400	SH		DFND	2	0	0	459,400
SWN 6 1/4 01/15/18	CONV PRF	845467208	8	258	SH		DFND	16	0	0	258
SOVRAN SELF STORAGE INC	COM	84610H108	30,256	320,848	SH		DFND	2	0	320,848	0
SOVRAN SELF STORAGE INC	COM	84610H108	88	935	SH		DFND	02,03	0	935	0
SOVRAN SELF STORAGE INC	COM	84610H108	12	123	SH		DFND	16	0	6	117
SPANSION LLC	CONV BND	84649PAL9	6,569	4,010,000	PRN		DFND	2	0	0	4,010,000
SPARK NEW ZEALAND-SPON ADR	ADR	84652A102	98	9,913	SH		DFND	2	0	0	9,913
SPARK NEW ZEALAND-SPON ADR	ADR	84652A102	25	2,629	SH		DFND	16	0	0	2,629
SPARK THERAPEUTICS INC	COM	84652J103	3,421	81,927	SH		DFND	2	0	81,927	0
SPARK THERAPEUTICS INC	COM	84652J103	15	350	SH		DFND	16	0	0	350
SPARTAN MOTORS INC	COM	846819100	9	2,210	SH		DFND	2	0	2,210	0
SPARTAN MOTORS INC	COM	846819100	106	25,691	SH		DFND	16	0	0	25,691
SPARTANNASH CO	COM	847215100	18,703	723,495	SH		DFND	2	0	666,495	57,000
SPARTANNASH CO	COM	847215100	4	186	SH		DFND	16	0	96	90
SPECTRA ENERGY CORP	COM	847560109	76,147	2,898,638	SH		DFND	2	0	2,898,638	0
SPECTRA ENERGY CORP	COM	847560109	255	9,687	SH		DFND	02,03	0	9,687	0
SPECTRA ENERGY CORP	COM	847560109	641	24,400	SH		DFND	10	0	24,400	0
SPECTRA ENERGY CORP	COM	847560109	3,618	137,744	SH		DFND	16	0	85,562	52,182
SPECTRANETICS CORP	COM	84760C107	3,949	334,965	SH		DFND	2	0	334,965	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,679	280,794	SH		DFND	2	0	280,794	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	47	7,800	SH		DFND	16	0	0	7,800
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	39,731	821,910	SH		DFND	2	0	816,559	5,351
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	8,758	181,250	SH		DFND	10	0	181,250	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4,178	86,424	SH		DFND	16	0	77,474	8,950
SPIRIT AIRLINES INC	COM	848577102	2,472	52,260	SH		DFND	2	0	52,260	0
SPIRIT AIRLINES INC	COM	848577102	55,857	1,181,678	SH		DFND	10	0	1,181,678	0
SPIRIT AIRLINES INC	COM	848577102	311	6,574	SH		DFND	16	0	0	6,574
SPIRIT REALTY CAPITAL INC	COM	84860W102	163	17,675	SH		DFND	2	0	17,675	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	56	6,107	SH		DFND	16	0	0	6,107
SPLUNK INC	COM	848637104	535,222	9,669,759	SH		DFND	2	0	8,910,399	759,360
SPLUNK INC	COM	848637104	10,574	191,031	SH		DFND	02,03	0	191,031	0
SPLUNK INC	COM	848637104	2,359	42,524	SH		DFND	16	0	40,484	2,040
SPOK HOLDINGS INC	COM	84863T106	2,076	126,141	SH		DFND	2	0	126,141	0
SPONGETECH DELIVERY SYSTEMS	COM	849109103	0	222,327	SH		DFND	16	0	0	222,327
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	4,948	401,638	SH		DFND	2	0	401,638	0
SPRINGLEAF HOLDINGS INC	COM	85172J101	23	535	SH		DFND	2	0	535	0
SPRINGLEAF HOLDINGS INC	COM	85172J101	915	20,935	SH		DFND	16	0	20,052	883
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	175	19,045	SH		DFND	16	0	0	19,045
SPRINT CORP	COM	85207U105	1,746	455,031	SH		DFND	2	0	455,031	0
SPRINT CORP	COM	85207U105	20	5,207	SH		DFND	16	0	0	5,207
SPROUTS FARMERS MARKET INC	COM	85208M102	24,945	1,182,211	SH		DFND	2	0	1,177,563	4,648
SPROUTS FARMERS MARKET INC	COM	85208M102	59	2,791	SH		DFND	16	0	145	2,646
STAAR SURGICAL CO	COM	852312305	10,195	1,313,920	SH		DFND	2	0	1,264,163	49,757
STAGE STORES INC	COM	85254C305	1,464	148,810	SH		DFND	2	0	148,810	0
STAG INDUSTRIAL INC	COM	85254J102	6,235	342,332	SH		DFND	2	0	325,371	16,961
STAG INDUSTRIAL INC	COM	85254J102	35	1,928	SH		DFND	16	0	0	1,928
STAMPS.COM INC	COM	852857200	13,944	188,404	SH		DFND	2	0	188,404	0
STAMPS.COM INC	COM	852857200	5	65	SH		DFND	16	0	0	65
STANCORP FINANCIAL GROUP	COM	852891100	13,015	113,969	SH		DFND	2	0	113,969	0
STANCORP FINANCIAL GROUP	COM	852891100	72	634	SH		DFND	16	0	0	634
STANDARD MOTOR PRODS	COM	853666105	4,375	125,449	SH		DFND	2	0	125,449	0
STANDEX INTERNATIONAL CORP	COM	854231107	13,389	177,699	SH		DFND	2	0	177,699	0
STANLEY BLACK & DECKER INC	COM	854502101	20,208	208,380	SH		DFND	2	0	208,380	0
STANLEY BLACK & DECKER INC	COM	854502101	173	1,781	SH		DFND	02,03	0	1,781	0
STANLEY BLACK & DECKER INC	COM	854502101	574	5,909	SH		DFND	16	0	4,187	1,722
SWK 5 3/4 07/25/52	PRF	854502705	14,607	572,825	SH		DFND	2	0	0	572,825
SWK 5 3/4 07/25/52	PRF	854502705	128	5,000	SH		DFND	02,03	0	0	5,000
SWK 5 3/4 07/25/52	PRF	854502705	150	5,888	SH		DFND	16	0	0	5,888
STAPLES INC	COM	855030102	22,147	1,887,506	SH		DFND	2	0	1,887,506	0
STAPLES INC	COM	855030102	88	7,467	SH		DFND	02,03	0	7,467	0
STAPLES INC	COM	855030102	561	47,886	SH		DFND	16	0	30,666	17,220
STAPLES INC	OPT	855030102	1,710	145,800	SH	Call	DFND	2	0	145,800	0
STARBUCKS CORP	COM	855244109	212,096	3,731,460	SH		DFND	2	0	3,716,699	14,761
STARBUCKS CORP	COM	855244109	979	17,220	SH		DFND	02,03	0	17,220	0
STARBUCKS CORP	COM	855244109	2,955	51,991	SH		DFND	10	0	0	51,991
STARBUCKS CORP	COM	855244109	34,273	595,750	SH		DFND	16	0	165,105	430,645
STARWOOD PROPERTY TRUST INC	COM	85571B105	22,185	1,081,010	SH		DFND	2	0	1,019,139	61,871
STARWOOD PROPERTY TRUST INC	COM	85571B105	79,615	3,879,819	SH		DFND	10	0	3,879,819	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,215	60,110	SH		DFND	16	0	5,322	54,788
STARWOOD PROPERTY TRUST INC	CONV BND	85571BAC9	10,623	10,710,000	PRN		DFND	2	0	0	10,710,000
STARZ - A	COM	85571Q102	343	9,175	SH		DFND	2	0	9,175	0
STARZ - A	COM	85571Q102	55	1,483	SH		DFND	16	0	29	1,454
STARWOOD WAYPOINT RESIDENTIAL TRUS	CONV BND	85571WAB5	6,452	6,800,000	PRN		DFND	2	0	0	6,800,000
STARWOOD WAYPOINT RESIDENTIAL TST	CONV BND	85571WAC3	7,088	6,971,000	PRN		DFND	2	0	0	6,971,000
STARWOOD HOTELS & RESORTS	COM	85590A401	87,084	1,309,895	SH		DFND	2	0	1,308,481	1,414
STARWOOD HOTELS & RESORTS	COM	85590A401	131	1,972	SH		DFND	02,03	0	1,972	0
STARWOOD HOTELS & RESORTS	COM	85590A401	196	2,944	SH		DFND	16	0	0	2,944
STARWOOD HOTELS & RESORTS	OPT	85590A401	1,974	29,700	SH	Call	DFND	2	0	29,700	0
STATE NATIONAL COS INC	COM	85711T305	11,345	1,213,451	SH		DFND	2	0	1,213,451	0
STATE STREET CORP	COM	857477103	30,303	450,402	SH		DFND	2	0	450,397	5
STATE STREET CORP	COM	857477103	318	4,736	SH		DFND	02,03	0	4,736	0
STATE STREET CORP	COM	857477103	500	7,438	SH		DFND	16	0	1,593	5,845
STT 5.9	PRF	857477608	6,339	244,180	SH		DFND	2	0	0	244,180
STT 5.9	PRF	857477608	20	781	SH		DFND	16	0	0	781
STATOIL ASA-SPON ADR	ADR	85771P102	934	64,174	SH		DFND	2	0	0	64,174
STATOIL ASA-SPON ADR	ADR	85771P102	615	42,215	SH		DFND	16	0	0	42,215
STEEL DYNAMICS INC	COM	858119100	72,899	4,242,985	SH		DFND	2	0	4,234,310	8,675
STEEL DYNAMICS INC	COM	858119100	268	15,625	SH		DFND	02,03	0	15,625	0
STEEL DYNAMICS INC	COM	858119100	9,814	571,565	SH		DFND	10	0	571,565	0
STEEL DYNAMICS INC	COM	858119100	255	14,848	SH		DFND	16	0	0	14,848
STEELCASE INC-CL A	COM	858155203	37,984	2,063,184	SH		DFND	2	0	1,989,184	74,000
STEIN MART INC	COM	858375108	1,320	136,349	SH		DFND	2	0	136,349	0
STEPAN CO	COM	858586100	8,452	203,147	SH		DFND	2	0	198,666	4,481
STEPAN CO	COM	858586100	219	5,273	SH		DFND	16	0	5,273	0
STERICYCLE INC	COM	858912108	10,088	72,414	SH		DFND	2	0	72,414	0
STERICYCLE INC	COM	858912108	137	984	SH		DFND	02,03	0	984	0
STERICYCLE INC	COM	858912108	2,772	19,917	SH		DFND	10	0	19,917	0
STERICYCLE INC	COM	858912108	1,421	10,198	SH		DFND	16	0	6,021	4,177
STERIS CORP	COM	859152100	11,675	179,707	SH		DFND	2	0	179,707	0
STERIS CORP	COM	859152100	130	1,996	SH		DFND	16	0	1,767	229
STERLING BANCORP/DE	COM	85917A100	47,211	3,174,902	SH		DFND	2	0	2,979,902	195,000
STERLING BANCORP/DE	COM	85917A100	82	5,540	SH		DFND	16	0	0	5,540
STERLING CONSTRUCTION CO	COM	859241101	3,803	925,283	SH		DFND	2	0	890,061	35,222
STEWART INFORMATION SERVICES	COM	860372101	4,250	103,897	SH		DFND	2	0	103,897	0
STEWART INFORMATION SERVICES	COM	860372101	16	400	SH		DFND	16	0	0	400
STIFEL FINANCIAL CORP	COM	860630102	7,159	170,049	SH		DFND	2	0	170,049	0
STIFEL FINANCIAL CORP	COM	860630102	86	2,027	SH		DFND	16	0	1,751	276
STILLWATER MINING CO	COM	86074Q102	11,396	1,103,275	SH		DFND	2	0	1,103,275	0
STILLWATER MINING CO	COM	86074Q102	2	200	SH		DFND	16	0	0	200
STMICROELECTRONICS NV-NY SHS	COM	861012102	60	8,732	SH		DFND	2	0	0	8,732
STMICROELECTRONICS NV-NY SHS	COM	861012102	1,095	160,640	SH		DFND	16	0	0	160,640
STONE ENERGY CORP	COM	861642106	7,314	1,474,238	SH		DFND	2	0	1,474,238	0
STONE ENERGY CORP	COM	861642106	15	3,050	SH		DFND	16	0	0	3,050
STONE ENERGY CORP	CONV BND	861642AN6	7,114	8,450,000	PRN		DFND	2	0	0	8,450,000
STONE ENERGY CORP	CONV BND	861642AN6	6	7,000	PRN		DFND	16	0	0	7,000
STONE HARBOR EMER MKT INC	COM	86164T107	184	15,466	SH		DFND	16	0	0	15,466
STORE CAPITAL CORP	COM	862121100	10,760	520,795	SH		DFND	2	0	520,795	0
STORE CAPITAL CORP	COM	862121100	25	1,196	SH		DFND	02,03	0	1,196	0
STORE CAPITAL CORP	COM	862121100	179	8,969	SH		DFND	16	0	8,529	440
STRATEGIC HOTELS & RESORTS I	COM	86272T106	19,540	1,416,875	SH		DFND	2	0	1,416,875	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	451	33,867	SH		DFND	16	0	32,203	1,664
STRATOCOMM CORP	COM	863095105	0	15,500	SH		DFND	16	0	0	15,500
STRAYER EDUCATION INC	COM	863236105	3,228	58,731	SH		DFND	2	0	58,731	0
STRYKER CORP	COM	863667101	224,030	2,380,428	SH		DFND	2	0	1,835,983	544,445
STRYKER CORP	COM	863667101	345	3,667	SH		DFND	02,03	0	3,667	0
STRYKER CORP	COM	863667101	4,538	48,228	SH		DFND	10	0	0	48,228
STRYKER CORP	COM	863667101	506	5,372	SH		DFND	16	0	0	5,372
STURM RUGER & CO INC	COM	864159108	19,590	333,788	SH		DFND	2	0	333,788	0
STURM RUGER & CO INC	COM	864159108	1,756	29,915	SH		DFND	16	0	0	29,915
SUBURBAN PROPANE PARTNERS LP	LP	864482104	346	10,516	SH		DFND	16	0	0	10,516
SUCAMPO PHARMACEUTICALS-CL A	COM	864909106	1,314	66,130	SH		DFND	2	0	66,130	0
SUCAMPO PHARMACEUTICALS-CL A	COM	864909106	173	8,702	SH		DFND	16	0	8,502	200
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	849	111,065	SH		DFND	2	0	0	111,065
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2,274	298,984	SH		DFND	16	0	0	298,984
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	251	68,787	SH		DFND	2	0	0	68,787
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	873	239,997	SH		DFND	16	0	0	239,997
SUMMIT HOTEL PROPERTIES INC	COM	866082100	17,246	1,477,974	SH		DFND	2	0	1,457,061	20,913
SUMMIT MATERIALS INC -CL A	COM	86614U100	18,279	973,816	SH		DFND	2	0	970,416	3,400
SUMMIT MATERIALS INC -CL A	COM	86614U100	120	6,384	SH		DFND	02,03	0	6,384	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	5,132	273,852	SH		DFND	10	0	273,852	0
SUN COMMUNITIES INC	COM	866674104	36,121	533,048	SH		DFND	2	0	514,048	19,000
SUN COMMUNITIES INC	COM	866674104	1,454	21,670	SH		DFND	16	0	19,822	1,848
SUN HUNG KAI PROP LTD-SP ADR	ADR	86676H302	180	13,587	SH		DFND	2	0	0	13,587
SUN HUNG KAI PROP LTD-SP ADR	ADR	86676H302	0	5	SH		DFND	16	0	0	5
SUN LIFE FINANCIAL INC	COM	866796105	376	11,651	SH		DFND	2	0	11,651	0
SUN LIFE FINANCIAL INC	COM	866796105	26	808	SH		DFND	16	0	0	808
SUN HYDRAULICS CORP	COM	866942105	5,681	206,813	SH		DFND	2	0	206,813	0
SUNCOR ENERGY INC	COM	867224107	79,675	2,981,895	SH		DFND	2	0	2,981,895	0
SUNCOR ENERGY INC	COM	867224107	25	944	SH		DFND	02,03	0	944	0
SUNCOR ENERGY INC	COM	867224107	2,923	109,391	SH		DFND	16	0	38,655	70,736
SUNCOKE ENERGY INC	COM	86722A103	2,451	315,096	SH		DFND	2	0	315,096	0
SUNERGY INC	COM	86732G306	2	1,464,555	SH		DFND	16	0	0	1,464,555
SUNEDISON INC	COM	86732Y109	5,625	783,282	SH		DFND	2	0	783,202	80
SUNEDISON INC	COM	86732Y109	1,191	165,952	SH		DFND	10	0	165,952	0
SUNEDISON INC	COM	86732Y109	452	62,966	SH		DFND	16	0	9,529	53,437
SUNEDISON INC	CONV PRF	86732Y208	10,452	16,190	SH		DFND	2	0	0	16,190
SUNEDISON INC	CONV BND	86732YAJ8	15,113	30,000,000	PRN		DFND	2	0	0	30,000,000
SUNEDISON INC	CONV BND	86732YAK5	5,499	10,600,000	PRN		DFND	2	0	0	10,600,000
SUNOCO LOGISTICS PARTNERS LP	LP	86764L108	120	4,180	SH		DFND	2	0	4,180	0
SUNOCO LOGISTICS PARTNERS LP	LP	86764L108	253	8,839	SH		DFND	16	0	0	8,839
SUNPOWER CORP	COM	867652406	1,178	58,751	SH		DFND	2	0	58,751	0
SUNPOWER CORP	COM	867652406	107	5,364	SH		DFND	16	0	0	5,364
SUNPOWER CORP	CONV BND	867652AG4	6,371	6,000,000	PRN		DFND	2	0	0	6,000,000
SUNOCO LP	LP	86765K109	13,303	393,000	SH		DFND	2	0	0	393,000
SUNOCO LP	LP	86765K109	34	996	SH		DFND	16	0	0	996
SUNSTONE HOTEL INVESTORS INC	COM	867892101	26,706	2,018,644	SH		DFND	2	0	2,018,644	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	414	32,401	SH		DFND	16	0	30,792	1,609
SUNTRUST BANKS INC	COM	867914103	20,607	538,885	SH		DFND	2	0	538,885	0
SUNTRUST BANKS INC	COM	867914103	230	6,013	SH		DFND	02,03	0	6,013	0
SUNTRUST BANKS INC	COM	867914103	5,835	153,550	SH		DFND	16	0	40,900	112,650
SUPER MICRO COMPUTER INC	COM	86800U104	27,347	1,003,204	SH		DFND	2	0	953,204	50,000
SUPER MICRO COMPUTER INC	COM	86800U104	0	7	SH		DFND	16	0	7	0
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	84	4,342	SH		DFND	2	0	0	4,342
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	205	10,725	SH		DFND	16	0	0	10,725
SUPERIOR ENERGY SERVICES INC	COM	868157108	37,251	2,949,550	SH		DFND	2	0	2,938,475	11,075
SUPERIOR ENERGY SERVICES INC	COM	868157108	92	7,250	SH		DFND	02,03	0	7,250	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	6,183	489,169	SH		DFND	10	0	489,169	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	90	7,172	SH		DFND	16	0	106	7,066
SUPERIOR INDUSTRIES INTL	COM	868168105	2,111	113,011	SH		DFND	2	0	113,011	0
SUPERIOR INDUSTRIES INTL	COM	868168105	2	115	SH		DFND	16	0	0	115
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11,466	817,282	SH		DFND	2	0	802,175	15,107
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	200	SH		DFND	16	0	0	200
SUPERVALU INC	COM	868536103	33,039	4,601,462	SH		DFND	2	0	4,398,462	203,000
SUPERVALU INC	COM	868536103	12	1,715	SH		DFND	16	0	0	1,715
SURMODICS INC	COM	868873100	1,346	61,670	SH		DFND	2	0	61,670	0
SVENSKA HANDELSB-A-UNSP ADR	ADR	86959C103	430	60,060	SH		DFND	2	0	0	60,060
SVENSKA HANDELSB-A-UNSP ADR	ADR	86959C103	17	2,310	SH		DFND	16	0	0	2,310
SWEDBANK AB-ADR	ADR	870195104	284	12,798	SH		DFND	2	0	0	12,798
SWEDBANK AB-ADR	ADR	870195104	1,066	48,077	SH		DFND	16	0	0	48,077
ELEMENTS ROGERS AGRI TOT RET	COM	870297603	83	13,100	SH		DFND	16	0	0	13,100
ELEMENTS ROGERS TOTAL RETURN	COM	870297801	63	12,136	SH		DFND	16	0	0	12,136
SWIFT TRANSPORTATION CO	COM	87074U101	35,040	2,332,958	SH		DFND	2	0	2,279,958	53,000
SWIFT TRANSPORTATION CO	COM	87074U101	21	1,392	SH		DFND	02,03	0	1,392	0
SWIFT TRANSPORTATION CO	COM	87074U101	200	13,420	SH		DFND	16	0	0	13,420
SWISS RE LTD-SPN ADR	ADR	870886108	220	10,241	SH		DFND	2	0	0	10,241
SWISS RE LTD-SPN ADR	ADR	870886108	0	7	SH		DFND	16	0	0	7
SYKES ENTERPRISES INC	COM	871237103	5,265	206,424	SH		DFND	2	0	206,424	0
SYKES ENTERPRISES INC	COM	871237103	244	9,585	SH		DFND	16	0	9,585	0
SYMANTEC CORP	COM	871503108	22,190	1,139,699	SH		DFND	2	0	1,139,699	0
SYMANTEC CORP	COM	871503108	155	7,940	SH		DFND	02,03	0	7,940	0
SYMANTEC CORP	COM	871503108	1,020	52,522	SH		DFND	16	0	27,291	25,231
SYMETRA FINANCIAL CORP	COM	87151Q106	31,421	993,092	SH		DFND	2	0	959,092	34,000
SYMETRA FINANCIAL CORP	COM	87151Q106	39	1,218	SH		DFND	16	0	1,196	22
SYMRISE AG-UNSPON ADR	ADR	87155N109	13	889	SH		DFND	2	0	0	889
SYMRISE AG-UNSPON ADR	ADR	87155N109	821	54,936	SH		DFND	16	0	0	54,936
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	14,914	454,705	SH		DFND	2	0	454,705	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	47	1,443	SH		DFND	02,03	0	1,443	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	20	600	SH		DFND	02,10	0	0	600
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	20	610	SH		DFND	16	0	10	600
SYNAPTICS INC	COM	87157D109	336,547	4,081,346	SH		DFND	2	0	4,044,996	36,350
SYNAPTICS INC	COM	87157D109	1,876	22,748	SH		DFND	02,10	0	0	22,748
SYNAPTICS INC	COM	87157D109	353	4,290	SH		DFND	16	0	2,588	1,702
SYNOPSYS INC	COM	871607107	389,733	8,439,478	SH		DFND	2	0	8,363,116	76,362
SYNOPSYS INC	COM	871607107	2,024	43,832	SH		DFND	02,10	0	0	43,832
SYNOPSYS INC	COM	871607107	504	10,915	SH		DFND	16	0	5,505	5,410
SYNGENTA AG-ADR	ADR	87160A100	2,003	31,416	SH		DFND	2	0	0	31,416
SYNGENTA AG-ADR	ADR	87160A100	79	1,242	SH		DFND	16	0	0	1,242
SNV 7 7/8	PRF	87161C402	7,076	255,000	SH		DFND	2	0	0	255,000
SNV 7 7/8	PRF	87161C402	1	45	SH		DFND	16	0	0	45
SYNOVUS FINANCIAL CORP	COM	87161C501	21,612	730,086	SH		DFND	2	0	730,086	0
SYNOVUS FINANCIAL CORP	COM	87161C501	76	2,577	SH		DFND	16	0	0	2,577
SYNTEL INC	COM	87162H103	337	7,440	SH		DFND	2	0	7,440	0
SYNTEL INC	COM	87162H103	29	650	SH		DFND	16	0	0	650
SYNNEX CORP	COM	87162W100	26,796	315,019	SH		DFND	2	0	296,519	18,500
SYNNEX CORP	COM	87162W100	168	1,974	SH		DFND	16	0	0	1,974
SYNERGY PHARMACEUTICALS INC	COM	871639308	1,478	278,708	SH		DFND	2	0	278,708	0
SYNERGY PHARMACEUTICALS INC	COM	871639308	58	11,960	SH		DFND	16	0	0	11,960
SYNERGY RESOURCES CORP	COM	87164P103	11,238	1,146,679	SH		DFND	2	0	1,146,679	0
SYNCHRONY FINANCIAL	COM	87165B103	54,747	1,749,089	SH		DFND	2	0	1,742,714	6,375
SYNCHRONY FINANCIAL	COM	87165B103	333	10,625	SH		DFND	02,03	0	10,625	0
SYNCHRONY FINANCIAL	COM	87165B103	90,942	2,907,316	SH		DFND	10	0	2,863,398	43,918
SYNCHRONY FINANCIAL	COM	87165B103	798	25,870	SH		DFND	16	0	14,097	11,773
SYSCO CORP	COM	871829107	18,996	486,798	SH		DFND	2	0	486,798	0
SYSCO CORP	COM	871829107	250	6,419	SH		DFND	02,03	0	6,419	0
SYSCO CORP	COM	871829107	7,362	188,833	SH		DFND	16	0	124,919	63,914
SYSMEX CORP-UNSPON ADR	ADR	87184P109	213	8,035	SH		DFND	2	0	0	8,035
SYSMEX CORP-UNSPON ADR	ADR	87184P109	61	2,289	SH		DFND	16	0	0	2,289
TCF FINANCIAL CORP	COM	872275102	8,367	551,912	SH		DFND	2	0	551,912	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	56,078	1,761,198	SH		DFND	2	0	1,761,198	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	234	7,345	SH		DFND	16	0	3,120	4,225
TECO ENERGY INC	COM	872375100	5,145	195,936	SH		DFND	2	0	195,936	0
TECO ENERGY INC	COM	872375100	72	2,726	SH		DFND	02,03	0	2,726	0
TECO ENERGY INC	COM	872375100	1,942	73,940	SH		DFND	16	0	0	73,940
TFS FINANCIAL CORP	COM	87240R107	3,520	204,009	SH		DFND	2	0	204,009	0
TFS FINANCIAL CORP	COM	87240R107	2	100	SH		DFND	16	0	0	100
THK CO LTD-UNSPON ADR	ADR	872434105	81	10,130	SH		DFND	2	0	0	10,130
THK CO LTD-UNSPON ADR	ADR	872434105	1	84	SH		DFND	16	0	0	84
TICC CAPITAL CORP	COM	87244T109	106	15,837	SH		DFND	16	0	0	15,837
TJX COMPANIES INC	COM	872540109	190,881	2,672,667	SH		DFND	2	0	2,670,308	2,359
TJX COMPANIES INC	COM	872540109	598	8,371	SH		DFND	02,03	0	8,371	0
TJX COMPANIES INC	COM	872540109	9,361	131,074	SH		DFND	02,10	0	131,074	0
TJX COMPANIES INC	COM	872540109	95,267	1,334,082	SH		DFND	10	0	1,256,217	77,865
TJX COMPANIES INC	COM	872540109	7,960	108,149	SH		DFND	16	0	54,574	53,575
T-MOBILE US INC	COM	872590104	4,516	113,429	SH		DFND	2	0	113,429	0
T-MOBILE US INC	COM	872590104	411	10,318	SH		DFND	16	0	9,263	1,055
TMUS 5 1/2 12/15/17	CONV PRF	872590203	17,024	246,500	SH		DFND	2	0	0	246,500
TRI POINTE GROUP INC	COM	87265H109	4,570	349,082	SH		DFND	2	0	349,082	0
TRI POINTE GROUP INC	COM	87265H109	10,479	800,549	SH		DFND	10	0	800,549	0
TRI POINTE GROUP INC	COM	87265H109	181	13,766	SH		DFND	16	0	10,507	3,259
TTM TECHNOLOGIES	COM	87305R109	1,874	300,715	SH		DFND	2	0	300,715	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	47,336	593,309	SH		DFND	2	0	591,820	1,489
TABLEAU SOFTWARE INC-CL A	COM	87336U105	13	168	SH		DFND	02,03	0	168	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	12,777	160,170	SH		DFND	10	0	160,170	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	457	5,731	SH		DFND	16	0	5,145	586
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	9,320	449,161	SH		DFND	2	0	0	449,161
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	5,591	269,423	SH		DFND	02,10	0	0	269,423
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	20,064	967,024	SH		DFND	10	0	0	967,024
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	1,351	65,076	SH		DFND	16	0	0	65,076
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	31,907	1,110,577	SH		DFND	2	0	1,065,577	45,000
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	9	316	SH		DFND	16	0	0	316
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	346	15,807	SH		DFND	2	0	0	15,807
TALEN ENERGY CORP	COM	87422J105	1,584	156,755	SH		DFND	2	0	156,755	0
TALEN ENERGY CORP	COM	87422J105	32	3,081	SH		DFND	16	0	54	3,027
TALMER BANCORP INC -CL A	COM	87482X101	4,881	293,165	SH		DFND	2	0	293,165	0
TANGER FACTORY OUTLET CENTER	COM	875465106	25,621	777,107	SH		DFND	2	0	747,882	29,225
TANGER FACTORY OUTLET CENTER	COM	875465106	9	272	SH		DFND	16	0	0	272
TANGOE INC/CT	COM	87582Y108	1,257	174,563	SH		DFND	2	0	174,563	0
TARGA RESOURCES PARTNERS LP	LP	87611X105	102	3,515	SH		DFND	2	0	3,515	0
TARGA RESOURCES PARTNERS LP	LP	87611X105	18,516	648,588	SH		DFND	16	0	140	648,448
TARGET CORP	COM	87612E106	327,450	4,162,814	SH		DFND	2	0	3,219,629	943,185
TARGET CORP	COM	87612E106	574	7,295	SH		DFND	02,03	0	7,295	0
TARGET CORP	COM	87612E106	14,202	181,860	SH		DFND	16	0	146,351	35,509
TARGA RESOURCES CORP	COM	87612G101	583	11,316	SH		DFND	2	0	11,316	0
TARGA RESOURCES CORP	COM	87612G101	12	229	SH		DFND	02,03	0	229	0
TARGA RESOURCES CORP	COM	87612G101	44	851	SH		DFND	16	0	49	802
TASER INTERNATIONAL INC	COM	87651B104	5,593	253,912	SH		DFND	2	0	253,912	0
TASER INTERNATIONAL INC	COM	87651B104	2,556	116,061	SH		DFND	16	0	102,159	13,902
TATA MOTORS LTD-SPON ADR	ADR	876568502	1,839	81,732	SH		DFND	2	0	0	81,732
TATA MOTORS LTD-SPON ADR	ADR	876568502	20	898	SH		DFND	10	0	0	898
TATA MOTORS LTD-SPON ADR	ADR	876568502	5,682	252,537	SH		DFND	16	0	0	252,537
TAUBMAN CENTERS INC	COM	876664103	50,327	728,520	SH		DFND	2	0	726,520	2,000
TAUBMAN CENTERS INC	COM	876664103	263	3,800	SH		DFND	02,03	0	3,800	0
TAUBMAN CENTERS INC	COM	876664103	34	493	SH		DFND	16	0	4	489
TAYLOR MORRISON HOME CORP-A	COM	87724P106	28	1,521	SH		DFND	2	0	1,521	0
TAYLOR MORRISON HOME CORP-A	COM	87724P106	8,940	479,378	SH		DFND	10	0	479,378	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	12,588	232,995	SH		DFND	2	0	232,995	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	44	813	SH		DFND	02,03	0	813	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	57	1,064	SH		DFND	16	0	0	1,064
TECH DATA CORP	COM	878237106	26,387	385,214	SH		DFND	2	0	385,214	0
TECHNIP SA-ADR	ADR	878546209	145	12,266	SH		DFND	2	0	0	12,266
TECHNIP SA-ADR	ADR	878546209	2	148	SH		DFND	16	0	0	148
TEGNA INC	COM	87901J105	4,910	218,992	SH		DFND	2	0	218,992	0
TEGNA INC	COM	87901J105	59	2,623	SH		DFND	02,03	0	2,623	0
TEGNA INC	COM	87901J105	233	10,424	SH		DFND	16	0	0	10,424
TEJON RANCH CO	COM	879080109	2,222	101,875	SH		DFND	2	0	101,875	0
TEJON RANCH CO-CW16-W/I	WT	879080133	2	14,423	SH		DFND	2	0	0	14,423
TEJON RANCH CO-CW16-W/I	WT	879080133	0	12	SH		DFND	16	0	0	12
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	536	32,944	SH		DFND	16	0	0	32,944
TEKLA HEALTHCARE INVESTORS	COM	87911J103	477	17,268	SH		DFND	16	0	0	17,268
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	295	13,113	SH		DFND	16	0	0	13,113
TELADOC INC	COM	87918A105	1,541	69,117	SH		DFND	2	0	69,117	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	221	18,010	SH		DFND	2	0	0	18,010
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	20	1,600	SH		DFND	16	0	0	1,600
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,959	154,570	SH		DFND	2	0	154,536	34
TELEDYNE TECHNOLOGIES INC	COM	879360105	177	1,992	SH		DFND	16	0	1,666	326
TELEFLEX INC	COM	879369106	94,762	762,920	SH		DFND	2	0	759,827	3,093
TELEFLEX INC	COM	879369106	397	3,200	SH		DFND	02,03	0	3,200	0
TELEFLEX INC	COM	879369106	96	943	SH		DFND	16	0	511	432
TELEFLEX INC	CONV BND	879369AA4	38	19,000	PRN		DFND	16	0	0	19,000
TELEFONICA SA-SPON ADR	ADR	879382208	1,121	93,145	SH		DFND	2	0	0	93,145
TELEFONICA SA-SPON ADR	ADR	879382208	112	9,337	SH		DFND	16	0	0	9,337
TELEPHONE AND DATA SYSTEMS	COM	879433829	31,965	1,280,625	SH		DFND	2	0	1,280,625	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	645	25,842	SH		DFND	16	0	21,492	4,350
TELENOR ASA-ADR	ADR	87944W105	88	1,574	SH		DFND	2	0	0	1,574
TELENOR ASA-ADR	ADR	87944W105	1,489	26,638	SH		DFND	16	0	0	26,638
TELIASONERA AB-UNSPON ADR	ADR	87960M205	128	12,027	SH		DFND	2	0	0	12,027
TELSTRA CORP-ADR	ADR	87969N204	400	19,469	SH		DFND	2	0	0	19,469
TELSTRA CORP-ADR	ADR	87969N204	54	2,728	SH		DFND	16	0	0	2,728
TELETECH HOLDINGS INC	COM	879939106	11,344	423,401	SH		DFND	2	0	423,401	0
TEMPLETON DRAGON FUND INC	COM	88018T101	208	11,216	SH		DFND	16	0	0	11,216
TEMPLETON EMERG MKTS INC FD	COM	880192109	368	37,934	SH		DFND	16	0	0	37,934
TEMPLETON GLOBAL INCOME FUND	COM	880198106	1,281	210,367	SH		DFND	16	0	0	210,367
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	35,611	498,553	SH		DFND	2	0	498,553	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	10,220	143,051	SH		DFND	10	0	143,051	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	26	358	SH		DFND	16	0	267	91
TENAGA NASIONAL-SPONS ADR	ADR	880277108	130	11,949	SH		DFND	2	0	0	11,949
TENARIS SA-ADR	ADR	88031M109	587	24,349	SH		DFND	2	0	0	24,349
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	1,112	65,851	SH		DFND	2	0	0	65,851
TENET HEALTHCARE CORP	COM	88033G407	7,584	205,443	SH		DFND	2	0	205,443	0
TENET HEALTHCARE CORP	COM	88033G407	43	1,156	SH		DFND	02,03	0	1,156	0
TENET HEALTHCARE CORP	COM	88033G407	188	5,095	SH		DFND	16	0	2,196	2,899
TENNANT CO	COM	880345103	4,769	84,898	SH		DFND	2	0	84,898	0
TENNECO INC	COM	880349105	16,547	369,630	SH		DFND	2	0	345,630	24,000
TENNECO INC	COM	880349105	4,499	100,447	SH		DFND	10	0	100,447	0
TENNECO INC	COM	880349105	67	1,437	SH		DFND	16	0	557	880
TVA 3.55 06/01/28	PRF	880591300	1,367	55,849	SH		DFND	16	0	0	55,849
TVA 3.955 05/01/29	PRF	880591409	262	10,725	SH		DFND	16	0	0	10,725
TERADATA CORP	COM	88076W103	111,324	3,844,071	SH		DFND	2	0	3,337,303	506,768
TERADATA CORP	COM	88076W103	47	1,640	SH		DFND	02,03	0	1,640	0
TERADATA CORP	COM	88076W103	47	1,616	SH		DFND	16	0	0	1,616
TERADYNE INC	COM	880770102	256,689	14,252,558	SH		DFND	2	0	14,142,794	109,764
TERADYNE INC	COM	880770102	1,097	60,919	SH		DFND	02,10	0	0	60,919
TERADYNE INC	COM	880770102	374	20,754	SH		DFND	16	0	18,594	2,160
TEREX CORP	COM	880779103	11,558	644,299	SH		DFND	2	0	644,299	0
TEREX CORP	COM	880779103	236	13,172	SH		DFND	16	0	0	13,172
TERRAFORM POWER INC - A	COM	88104R100	6,296	442,704	SH		DFND	2	0	412,704	30,000
TERRAFORM POWER INC - A	COM	88104R100	3	215	SH		DFND	16	0	0	215
TERRENO REALTY CORP	COM	88146M101	8,083	411,536	SH		DFND	2	0	411,536	0
TESARO INC	COM	881569107	6,892	171,839	SH		DFND	2	0	171,839	0
TESARO INC	COM	881569107	28	701	SH		DFND	02,03	0	701	0
TESARO INC	CONV BND	881569AA5	6,108	4,400,000	PRN		DFND	2	0	0	4,400,000
TESCO PLC-SPONSORED ADR	ADR	881575302	183	22,131	SH		DFND	2	0	0	22,131
TESCO PLC-SPONSORED ADR	ADR	881575302	35	4,250	SH		DFND	16	0	0	4,250
TESCO CORP	COM	88157K101	1,319	184,708	SH		DFND	2	0	184,708	0
TESCO CORP	COM	88157K101	3	403	SH		DFND	16	0	0	403
TESORO CORP	COM	881609101	21,954	225,765	SH		DFND	2	0	225,765	0
TESORO CORP	COM	881609101	139	1,429	SH		DFND	02,03	0	1,429	0
TESORO CORP	COM	881609101	396	4,073	SH		DFND	02,10	0	4,073	0
TESORO CORP	COM	881609101	2,491	25,639	SH		DFND	16	0	496	25,143
TESLA MOTORS INC	COM	88160R101	516,613	2,079,750	SH		DFND	2	0	1,924,868	154,882
TESLA MOTORS INC	COM	88160R101	10,002	40,266	SH		DFND	02,03	0	40,266	0
TESLA MOTORS INC	COM	88160R101	6,314	25,558	SH		DFND	16	0	6,498	19,060
TESORO LOGISTICS LP	LP	88160T107	239	5,315	SH		DFND	2	0	5,315	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	124,148	2,198,850	SH		DFND	2	0	0	2,198,850
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	3,118	55,366	SH		DFND	16	0	0	55,366
TETRA TECHNOLOGIES INC	COM	88162F105	19,896	3,366,647	SH		DFND	2	0	3,312,490	54,157
TETRA TECH INC	COM	88162G103	8,221	338,164	SH		DFND	2	0	338,164	0
TETRA TECH INC	COM	88162G103	38	1,545	SH		DFND	16	0	0	1,545
TEVA PHARMACEUTICAL FINANCE CO LLC	CONV BND	88163VAE9	19	14,000	PRN		DFND	16	0	0	14,000
TESSERA TECHNOLOGIES INC	COM	88164L100	13,941	430,144	SH		DFND	2	0	430,144	0
TESSERA TECHNOLOGIES INC	COM	88164L100	15	450	SH		DFND	16	0	0	450
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	35,545	678,064	SH		DFND	2	0	678,064	0
TEXAS INSTRUMENTS INC	COM	882508104	155,719	3,144,522	SH		DFND	2	0	3,137,059	7,463
TEXAS INSTRUMENTS INC	COM	882508104	657	13,256	SH		DFND	02,03	0	13,256	0
TEXAS INSTRUMENTS INC	COM	882508104	1,865	37,602	SH		DFND	16	0	21,860	15,742
TEXAS ROADHOUSE INC	COM	882681109	26,937	724,077	SH		DFND	2	0	724,077	0
TEXAS ROADHOUSE INC	COM	882681109	143	3,839	SH		DFND	16	0	0	3,839
TEXTRON INC	COM	883203101	44,059	1,170,515	SH		DFND	2	0	1,166,790	3,725
TEXTRON INC	COM	883203101	357	9,487	SH		DFND	02,03	0	9,487	0
TEXTRON INC	COM	883203101	591	15,807	SH		DFND	16	0	12,974	2,833
TEXTURA CORP	COM	883211104	3,065	118,619	SH		DFND	2	0	118,619	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	152,594	1,247,808	SH		DFND	2	0	1,247,808	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	566	4,625	SH		DFND	02,03	0	4,625	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,533	127,027	SH		DFND	02,10	0	127,027	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	152,966	1,251,245	SH		DFND	10	0	1,234,191	17,054
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,345	44,621	SH		DFND	16	0	31,146	13,475
THERMON GROUP HOLDINGS INC	COM	88362T103	1,188	57,809	SH		DFND	2	0	57,809	0
THOMSON REUTERS CORP	COM	884903105	814	20,228	SH		DFND	2	0	20,048	180
THOMSON REUTERS CORP	COM	884903105	142	3,529	SH		DFND	16	0	0	3,529
THOR INDUSTRIES INC	COM	885160101	13,637	263,271	SH		DFND	2	0	263,271	0
THOR INDUSTRIES INC	COM	885160101	613	11,824	SH		DFND	16	0	10,745	1,079
THORATEC CORP	COM	885175307	16,225	256,475	SH		DFND	2	0	256,475	0
THORATEC CORP	COM	885175307	6	93	SH		DFND	16	0	0	93
3D SYSTEMS CORP	COM	88554D205	3,007	260,363	SH		DFND	2	0	260,363	0
3D SYSTEMS CORP	COM	88554D205	359	31,102	SH		DFND	16	0	0	31,102
3M CO	COM	88579Y101	119,808	845,075	SH		DFND	2	0	750,875	94,200
3M CO	COM	88579Y101	1,028	7,248	SH		DFND	02,03	0	7,248	0
3M CO	COM	88579Y101	1,902	13,416	SH		DFND	10	0	13,416	0
3M CO	COM	88579Y101	10,241	71,853	SH		DFND	16	0	38,903	32,950
TIDEWATER INC	COM	886423102	8,431	641,678	SH		DFND	2	0	641,678	0
TIDEWATER INC	COM	886423102	19	1,414	SH		DFND	16	0	0	1,414
TIFFANY & CO	COM	886547108	3,620	46,783	SH		DFND	2	0	46,783	0
TIFFANY & CO	COM	886547108	100	1,301	SH		DFND	02,03	0	1,301	0
TIFFANY & CO	COM	886547108	1,509	19,573	SH		DFND	16	0	0	19,573
TILE SHOP HLDGS INC	COM	88677Q109	2,619	218,671	SH		DFND	2	0	218,671	0
TILE SHOP HLDGS INC	COM	88677Q109	2	200	SH		DFND	16	0	0	200
TIME INC	COM	887228104	6,009	315,420	SH		DFND	2	0	315,383	37
TIME INC	COM	887228104	14	855	SH		DFND	16	0	237	618
TIME WARNER INC	COM	887317303	229,313	3,335,442	SH		DFND	2	0	3,330,471	4,971
TIME WARNER INC	COM	887317303	730	10,629	SH		DFND	02,03	0	10,629	0
TIME WARNER INC	COM	887317303	4,671	67,999	SH		DFND	16	0	43,687	24,312
TIME WARNER CABLE	COM	88732J207	27,296	151,932	SH		DFND	2	0	151,857	75
TIME WARNER CABLE	COM	88732J207	589	3,285	SH		DFND	02,03	0	3,285	0
TIME WARNER CABLE	COM	88732J207	8,727	48,559	SH		DFND	10	0	48,559	0
TIME WARNER CABLE	COM	88732J207	1,214	6,765	SH		DFND	16	0	3,758	3,007
TIMKEN CO	COM	887389104	5,618	204,328	SH		DFND	2	0	204,328	0
TIMKEN CO	COM	887389104	138	5,020	SH		DFND	16	0	2,972	2,048
TIMKENSTEEL CORP	COM	887399103	1,836	181,423	SH		DFND	2	0	181,423	0
TIMKENSTEEL CORP	COM	887399103	18	1,790	SH		DFND	16	0	793	997
TITAN INTERNATIONAL INC	COM	88830M102	4,265	645,191	SH		DFND	2	0	645,191	0
TITAN INTERNATIONAL INC	COM	88830M102	8	1,184	SH		DFND	16	0	0	1,184
TITAN MACHINERY INC	COM	88830R101	2,028	176,693	SH		DFND	2	0	176,693	0
TIVO INC	CONV BND	888706AF5	18,180	21,030,000	PRN		DFND	2	0	0	21,030,000
TOKAI PHARMACEUTICALS INC	COM	88907J107	1,137	109,865	SH		DFND	2	0	109,865	0
TOKIO MARINE HOLDINGS-ADR	ADR	889094108	472	12,571	SH		DFND	2	0	0	12,571
TOLL BROTHERS INC	COM	889478103	37,632	1,099,085	SH		DFND	2	0	1,099,085	0
TOLL BROTHERS INC	COM	889478103	1,536	44,834	SH		DFND	10	0	44,834	0
TOLL BROTHERS INC	COM	889478103	1,683	49,106	SH		DFND	16	0	22,126	26,980
TOMPKINS FINANCIAL CORP	COM	890110109	3,165	59,312	SH		DFND	2	0	59,312	0
TOMPKINS FINANCIAL CORP	COM	890110109	7	125	SH		DFND	16	0	0	125
TOOTSIE ROLL INDS	COM	890516107	1,604	51,247	SH		DFND	2	0	51,247	0
TOOTSIE ROLL INDS	COM	890516107	3	110	SH		DFND	16	0	0	110
TOPBUILD CORP	COM	89055F103	8,735	282,095	SH		DFND	2	0	282,095	0
TOPBUILD CORP	COM	89055F103	6	199	SH		DFND	16	0	0	199
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	82	947	SH		DFND	2	0	0	947
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	233	2,697	SH		DFND	16	0	0	2,697
TORCHMARK CORP	COM	891027104	3,723	65,929	SH		DFND	2	0	65,929	0
TORCHMARK CORP	COM	891027104	76	1,347	SH		DFND	02,03	0	1,347	0
TORCHMARK CORP	COM	891027104	133	2,361	SH		DFND	16	0	726	1,635
TORO CO	COM	891092108	13,768	195,176	SH		DFND	2	0	195,176	0
TORO CO	COM	891092108	31	440	SH		DFND	16	0	0	440
TORONTO-DOMINION BANK	COM	891160509	2,291	58,110	SH		DFND	2	0	58,110	0
TORONTO-DOMINION BANK	COM	891160509	772	19,581	SH		DFND	16	0	935	18,646
TORVEC INC	COM	891479107	4	10,250	SH		DFND	16	0	0	10,250
TORTOISE ENERGY INFRASTRUCTU	COM	89147L100	7,674	283,075	SH		DFND	2	0	283,075	0
TORTOISE ENERGY INFRASTRUCTU	COM	89147L100	2,633	105,647	SH		DFND	16	0	0	105,647
TOTAL SA-SPON ADR	ADR	89151E109	38,116	852,519	SH		DFND	2	0	0	852,519
TOTAL SA-SPON ADR	ADR	89151E109	216	4,820	SH		DFND	02,10	0	0	4,820
TOTAL SA-SPON ADR	ADR	89151E109	1,837	41,077	SH		DFND	16	0	0	41,077
TOWER INTERNATIONAL INC	COM	891826109	18,659	785,350	SH		DFND	2	0	721,493	63,857
TOWERS WATSON & CO-CL A	COM	891894107	29,568	251,896	SH		DFND	2	0	251,896	0
TOWERS WATSON & CO-CL A	COM	891894107	110,406	940,585	SH		DFND	10	0	940,585	0
TOWERS WATSON & CO-CL A	COM	891894107	112	953	SH		DFND	16	0	605	348
TOTAL SYSTEM SERVICES INC	COM	891906109	4,660	102,545	SH		DFND	2	0	102,545	0
TOTAL SYSTEM SERVICES INC	COM	891906109	89	1,961	SH		DFND	02,03	0	1,961	0
TOTAL SYSTEM SERVICES INC	COM	891906109	858	18,887	SH		DFND	16	0	3,937	14,950
TOWNE BANK	COM	89214P109	8,651	458,992	SH		DFND	2	0	458,992	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,486	29,716	SH		DFND	2	0	0	29,716
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,288	28,048	SH		DFND	16	0	0	28,048
TRACTOR SUPPLY COMPANY	COM	892356106	34,224	405,878	SH		DFND	2	0	403,998	1,880
TRACTOR SUPPLY COMPANY	COM	892356106	133	1,580	SH		DFND	02,03	0	1,580	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,343	15,849	SH		DFND	16	0	13,465	2,384
TRANSCANADA CORP	COM	89353D107	32	1,000	SH		DFND	2	0	1,000	0
TRANSCANADA CORP	COM	89353D107	823	26,063	SH		DFND	16	0	6,812	19,251
TRANSDIGM GROUP INC	COM	893641100	13,192	62,104	SH		DFND	2	0	61,799	305
TRANSDIGM GROUP INC	COM	893641100	704	3,315	SH		DFND	16	0	1,890	1,425
TRAVELCENTERS OF AMERICA LLC	COM	894174101	18,335	1,774,930	SH		DFND	2	0	1,653,930	121,000
TRAVELCENTERS OF AMERICA LLC	COM	894174101	1	60	SH		DFND	16	0	0	60
TRAVELERS COS INC/THE	COM	89417E109	129,707	1,303,162	SH		DFND	2	0	1,303,053	109
TRAVELERS COS INC/THE	COM	89417E109	360	3,612	SH		DFND	02,03	0	3,612	0
TRAVELERS COS INC/THE	COM	89417E109	4,448	44,777	SH		DFND	16	0	9,838	34,939
TREDEGAR CORP	COM	894650100	2,635	201,429	SH		DFND	2	0	201,429	0
TREDEGAR CORP	COM	894650100	54	4,056	SH		DFND	16	0	0	4,056
TREASURY WINE ESTATES-ADR	ADR	89465J109	1,911	411,839	SH		DFND	2	0	0	411,839
TREEHOUSE FOODS INC	COM	89469A104	42,175	542,182	SH		DFND	2	0	512,182	30,000
TREEHOUSE FOODS INC	COM	89469A104	26	328	SH		DFND	16	0	50	278
TREX COMPANY INC	COM	89531P105	9,822	294,697	SH		DFND	2	0	294,697	0
TREX COMPANY INC	COM	89531P105	12,702	381,107	SH		DFND	10	0	381,107	0
TREX COMPANY INC	COM	89531P105	210	6,300	SH		DFND	16	0	6,155	145
TREVENA INC	COM	89532E109	1,410	136,247	SH		DFND	2	0	136,247	0
TRI CITY BANKSHARES CORP	COM	895364107	537	31,249	SH		DFND	16	0	0	31,249
TRI-CONTINENTAL CORP	COM	895436103	296	15,166	SH		DFND	16	0	0	15,166
Tribune Company	WT	896047115	4,364	126,505	SH		DFND	2	0	126,505	0
TRIBUNE MEDIA CO - A	COM	896047503	4,831	138,988	SH		DFND	2	0	138,988	0
TRIBUNE MEDIA CO - A	COM	896047503	457	12,825	SH		DFND	02,04	0	0	12,825
TRIBUNE MEDIA CO - A	COM	896047503	226	6,361	SH		DFND	02,05	0	0	6,361
TRIBUNE MEDIA CO - A	COM	896047503	13	345	SH		DFND	16	0	106	239
TRIBUNE PUBLISHING CO	COM	896082104	307	39,095	SH		DFND	2	0	39,095	0
TRIBUNE PUBLISHING CO	COM	896082104	15	1,895	SH		DFND	02,04	0	0	1,895
TRIBUNE PUBLISHING CO	COM	896082104	7	940	SH		DFND	02,05	0	0	940
TRICO BANCSHARES	COM	896095106	5,021	204,358	SH		DFND	2	0	195,974	8,384
TRIMAS CORP	COM	896215209	3,548	216,986	SH		DFND	2	0	206,793	10,193
TRIMBLE NAVIGATION LTD	COM	896239100	10,370	631,511	SH		DFND	2	0	631,511	0
TRIMBLE NAVIGATION LTD	COM	896239100	2	94	SH		DFND	16	0	0	94
TRINITY INDUSTRIES INC	COM	896522109	32,455	1,431,580	SH		DFND	2	0	1,366,820	64,760
TRINITY INDUSTRIES INC	COM	896522109	1,400	61,548	SH		DFND	16	0	6	61,542
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	5,019	281,810	SH		DFND	2	0	281,810	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,623	357,243	SH		DFND	2	0	319,643	37,600
TRIUMPH GROUP INC	COM	896818101	11,770	279,694	SH		DFND	2	0	279,694	0
TRIUMPH GROUP INC	COM	896818101	124	2,942	SH		DFND	16	0	0	2,942
TRIPADVISOR INC	COM	896945201	3,677	58,333	SH		DFND	2	0	58,333	0
TRIPADVISOR INC	COM	896945201	83	1,311	SH		DFND	02,03	0	1,311	0
TRIPADVISOR INC	COM	896945201	138	2,189	SH		DFND	16	0	0	2,189
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT	COM	896CVR990	16	186,725	SH		DFND	2	0	0	186,725
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT	COM	896CVR990	0	1,804	SH		DFND	16	0	0	1,804
TRUEBLUE INC	COM	89785X101	36,745	1,635,294	SH		DFND	2	0	1,570,794	64,500
TRUEBLUE INC	COM	89785X101	10,592	472,010	SH		DFND	10	0	472,010	0
TRUSTCO BANK CORP NY	COM	898349105	3,634	622,196	SH		DFND	2	0	622,196	0
TRUSTCO BANK CORP NY	COM	898349105	4	620	SH		DFND	16	0	0	620
TRUSTMARK CORP	COM	898402102	3,892	167,970	SH		DFND	2	0	167,970	0
TRUSTMARK CORP	COM	898402102	205	8,857	SH		DFND	16	0	2,678	6,179
TUESDAY MORNING CORP	COM	899035505	5,987	1,106,491	SH		DFND	2	0	1,090,743	15,748
TUESDAY MORNING CORP	COM	899035505	9	1,575	SH		DFND	16	0	0	1,575
TUPPERWARE BRANDS CORP	COM	899896104	9,544	192,733	SH		DFND	2	0	192,733	0
TUPPERWARE BRANDS CORP	COM	899896104	594	12,063	SH		DFND	16	0	0	12,063
TUTOR PERINI CORP	COM	901109108	6,084	369,693	SH		DFND	2	0	369,693	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	37,463	1,387,144	SH		DFND	2	0	0	1,387,144
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	382	14,164	SH		DFND	02,03	0	0	14,164
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	525	19,447	SH		DFND	16	0	0	19,447
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	3,305	122,075	SH		DFND	2	0	122,075	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	135	5,000	SH		DFND	02,03	0	5,000	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	6	212	SH		DFND	16	0	0	212
TWIN DISC INC	COM	901476101	1,879	151,385	SH		DFND	2	0	151,385	0
TWITTER INC	COM	90184L102	409	15,186	SH		DFND	2	0	15,186	0
TWITTER INC	COM	90184L102	2,435	90,675	SH		DFND	16	0	21,256	69,419
TWITTER INC	CONV BND	90184LAA0	9,618	11,000,000	PRN		DFND	2	0	0	11,000,000
TWO HARBORS INVESTMENT CORP	COM	90187B101	180	19,777	SH		DFND	2	0	19,777	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	812	90,893	SH		DFND	16	0	0	90,893
II-VI INC	COM	902104108	30,655	1,906,409	SH		DFND	2	0	1,785,409	121,000
2U INC	COM	90214J101	2,587	72,071	SH		DFND	2	0	72,071	0
TYLER TECHNOLOGIES INC	COM	902252105	23,855	159,766	SH		DFND	2	0	159,766	0
TYLER TECHNOLOGIES INC	COM	902252105	52	349	SH		DFND	02,03	0	349	0
TYLER TECHNOLOGIES INC	COM	902252105	14	90	SH		DFND	16	0	5	85
TYSON FOODS INC-CL A	COM	902494103	299,385	6,946,251	SH		DFND	2	0	6,210,252	735,999
TYSON FOODS INC-CL A	COM	902494103	355	8,228	SH		DFND	02,03	0	8,228	0
TYSON FOODS INC-CL A	COM	902494103	10,142	235,315	SH		DFND	10	0	235,315	0
TYSON FOODS INC-CL A	COM	902494103	1,912	44,660	SH		DFND	16	0	6,045	38,615
TSN 4 3/4 07/15/17	CONV PRF	902494301	28,813	562,100	SH		DFND	2	0	0	562,100
TSN 4 3/4 07/15/17	CONV PRF	902494301	52	1,012	SH		DFND	16	0	0	1,012
ETRACS WELLS FARGO BDCI ETN	COM	902641588	707	35,549	SH		DFND	16	0	0	35,549
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	6,995	258,488	SH		DFND	16	0	0	258,488
UDR INC	COM	902653104	67,889	1,968,946	SH		DFND	2	0	1,963,771	5,175
UDR INC	COM	902653104	316	9,175	SH		DFND	02,03	0	9,175	0
UDR INC	COM	902653104	64	1,870	SH		DFND	16	0	0	1,870
UCP INC - CL A	COM	90265Y106	6,206	924,778	SH		DFND	2	0	924,778	0
UGI CORP	COM	902681105	17,035	489,138	SH		DFND	2	0	489,138	0
UGI CORP	COM	902681105	813	23,346	SH		DFND	16	0	15,323	8,023
UIL HOLDINGS CORP	COM	902748102	13,501	268,523	SH		DFND	2	0	268,523	0
UIL HOLDINGS CORP	COM	902748102	73	1,453	SH		DFND	16	0	0	1,453
UMB FINANCIAL CORP	COM	902788108	9,960	195,996	SH		DFND	2	0	195,996	0
US BANCORP	COM	902973304	177,737	4,331,862	SH		DFND	2	0	4,323,378	8,484
US BANCORP	COM	902973304	862	21,013	SH		DFND	02,03	0	21,013	0
US BANCORP	COM	902973304	5,550	135,389	SH		DFND	16	0	7,668	127,721
USB 6	PRF	902973817	1,003	38,097	SH		DFND	16	0	0	38,097
USB 6 1/2	PRF	902973833	24,371	848,593	SH		DFND	2	0	0	848,593
USB 6 1/2	PRF	902973833	71	2,485	SH		DFND	02,03	0	0	2,485
USB 6 1/2	PRF	902973833	738	25,684	SH		DFND	16	0	0	25,684
USANA HEALTH SCIENCES INC	COM	90328M107	6,981	52,082	SH		DFND	2	0	52,082	0
USG CORP	COM	903293405	33,997	1,277,098	SH		DFND	2	0	1,273,673	3,425
USG CORP	COM	903293405	170	6,375	SH		DFND	02,03	0	6,375	0
USG CORP	COM	903293405	150	5,617	SH		DFND	16	0	0	5,617
US CONCRETE INC	COM	90333L201	12,112	253,430	SH		DFND	2	0	253,430	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,723	38,390	SH		DFND	2	0	38,390	0
US SILICA HOLDINGS INC	COM	90346E103	6,079	431,419	SH		DFND	2	0	431,419	0
US SILICA HOLDINGS INC	COM	90346E103	118	8,393	SH		DFND	16	0	8	8,385
UBIQUITI NETWORKS INC	COM	90347A100	44	1,312	SH		DFND	2	0	1,312	0
UBIQUITI NETWORKS INC	COM	90347A100	279	8,226	SH		DFND	16	0	8,226	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	34,234	209,575	SH		DFND	2	0	209,136	439
ULTA SALON COSMETICS & FRAGR	COM	90384S303	31	190	SH		DFND	02,03	0	190	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	7,201	44,336	SH		DFND	16	0	29,855	14,481
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	26,250	146,647	SH		DFND	2	0	146,411	236
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	29	162	SH		DFND	02,03	0	162	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,364	29,963	SH		DFND	10	0	29,963	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8	43	SH		DFND	16	0	0	43
ULTRA PETROLEUM CORP	COM	903914109	27	4,158	SH		DFND	2	0	4,158	0
ULTRA PETROLEUM CORP	COM	903914109	703	109,283	SH		DFND	16	0	96,516	12,767
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	36,306	376,940	SH		DFND	2	0	376,343	597
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	14	SH		DFND	16	0	0	14
ULTRATECH INC	COM	904034105	2,074	129,434	SH		DFND	2	0	129,434	0
UMPQUA HOLDINGS CORP	COM	904214103	52,387	3,213,488	SH		DFND	2	0	3,083,488	130,000
UMPQUA HOLDINGS CORP	COM	904214103	44	2,693	SH		DFND	16	0	0	2,693
UNDER ARMOUR INC-CLASS A	COM	904311107	50,449	521,254	SH		DFND	2	0	520,833	421
UNDER ARMOUR INC-CLASS A	COM	904311107	202	2,090	SH		DFND	02,03	0	2,090	0
UNDER ARMOUR INC-CLASS A	COM	904311107	3,997	41,311	SH		DFND	16	0	8,266	33,045
UNIBAIL-RODAMCO SE-UNSP ADR	ADR	904587102	204	7,869	SH		DFND	2	0	0	7,869
UNIBAIL-RODAMCO SE-UNSP ADR	ADR	904587102	172	6,649	SH		DFND	16	0	0	6,649
UNICHARM CORP - SPN ADR	ADR	90460M204	119	33,430	SH		DFND	2	0	0	33,430
UNICHARM CORP - SPN ADR	ADR	90460M204	12	3,414	SH		DFND	16	0	0	3,414
UNIFI INC	COM	904677200	2,086	69,972	SH		DFND	2	0	69,972	0
UNIFIRST CORP/MA	COM	904708104	35,192	329,507	SH		DFND	2	0	326,593	2,914
UNILEVER PLC-SPONSORED ADR	ADR	904767704	691	16,939	SH		DFND	2	0	0	16,939
UNILEVER PLC-SPONSORED ADR	ADR	904767704	18,264	448,232	SH		DFND	16	0	0	448,232
UNILEVER N V -NY SHARES	COM	904784709	2,070	51,486	SH		DFND	2	0	49,881	1,605
UNILEVER N V -NY SHARES	COM	904784709	7,319	182,079	SH		DFND	16	0	166,626	15,453
UNION BANKSHARES CORP	COM	90539J109	36,711	1,529,591	SH		DFND	2	0	1,412,259	117,332
UNION PACIFIC CORP	COM	907818108	174,410	1,972,697	SH		DFND	2	0	1,828,972	143,725
UNION PACIFIC CORP	COM	907818108	890	10,064	SH		DFND	02,03	0	10,064	0
UNION PACIFIC CORP	COM	907818108	8,418	95,218	SH		DFND	02,10	0	95,218	0
UNION PACIFIC CORP	COM	907818108	106,254	1,202,113	SH		DFND	10	0	1,187,680	14,433
UNION PACIFIC CORP	COM	907818108	6,763	76,072	SH		DFND	16	0	45,277	30,795
UNIT CORP	COM	909218109	6,065	538,769	SH		DFND	2	0	534,643	4,126
UNITED COMMUNITY BANKS/GA	COM	90984P303	8,533	417,417	SH		DFND	2	0	417,417	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	17	853	SH		DFND	16	0	0	853
UNITED BANKSHARES INC	COM	909907107	11,628	306,016	SH		DFND	2	0	306,016	0
UNITED BANKSHARES INC	COM	909907107	45,570	1,192,840	SH		DFND	16	0	2,044	1,190,796
UNITED CONTINENTAL HOLDINGS	COM	910047109	72,479	1,366,223	SH		DFND	2	0	1,364,348	1,875
UNITED CONTINENTAL HOLDINGS	COM	910047109	415	7,830	SH		DFND	02,03	0	7,830	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	1,746	32,336	SH		DFND	16	0	25,462	6,874
UNITED FIRE GROUP INC	COM	910340108	14,414	411,249	SH		DFND	2	0	411,249	0
UNITED FIRE GROUP INC	COM	910340108	101	2,869	SH		DFND	16	0	2,331	538
UNITED INSURANCE HOLDINGS CO	COM	910710102	1,089	82,780	SH		DFND	2	0	82,780	0
UNITED NATURAL FOODS INC	COM	911163103	5,910	121,840	SH		DFND	2	0	121,840	0
UNITED NATURAL FOODS INC	COM	911163103	31	647	SH		DFND	02,03	0	647	0
UNITED NATURAL FOODS INC	COM	911163103	195	4,303	SH		DFND	16	0	2,326	1,977
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	331	12,677	SH		DFND	2	0	0	12,677
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	353	13,519	SH		DFND	16	0	0	13,519
UNITED PARCEL SERVICE-CL B	COM	911312106	511,157	5,179,455	SH		DFND	2	0	4,766,962	412,493
UNITED PARCEL SERVICE-CL B	COM	911312106	904	9,166	SH		DFND	02,03	0	9,166	0
UNITED PARCEL SERVICE-CL B	COM	911312106	162,120	1,642,896	SH		DFND	10	0	1,624,839	18,057
UNITED PARCEL SERVICE-CL B	COM	911312106	19,106	193,312	SH		DFND	16	0	150,481	42,831
UNITED RENTALS INC	COM	911363109	37,347	621,920	SH		DFND	2	0	619,246	2,674
UNITED RENTALS INC	COM	911363109	66	1,105	SH		DFND	02,03	0	1,105	0
UNITED RENTALS INC	COM	911363109	667	11,097	SH		DFND	16	0	164	10,933
UNITED SECURITY BANCSHARES	COM	911459105	93	11,415	SH		DFND	16	0	0	11,415
US CELLULAR CORP	COM	911684108	219	6,185	SH		DFND	2	0	6,185	0
US CELLULAR CORP	COM	911684108	29	825	SH		DFND	16	0	0	825
UNITED STATES COMMODITY INDE	COM	911717106	342	8,181	SH		DFND	16	0	0	8,181
US NATURAL GAS FUND LP	COM	912318201	306	26,390	SH		DFND	16	0	0	26,390
UNITED STATES OIL FUND LP	COM	91232N108	412	28,080	SH		DFND	16	0	0	28,080
UNITED STATES STEEL CORP	COM	912909108	8,911	855,221	SH		DFND	2	0	855,221	0
UNITED STATES STEEL CORP	COM	912909108	87	8,365	SH		DFND	16	0	0	8,365
UNITED TECHNOLOGIES CORP	COM	913017109	536,234	6,025,791	SH		DFND	2	0	5,733,104	292,687
UNITED TECHNOLOGIES CORP	COM	913017109	2,754	30,941	SH		DFND	02,03	0	30,941	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,495	61,745	SH		DFND	02,10	0	0	61,745
UNITED TECHNOLOGIES CORP	COM	913017109	7,919	89,706	SH		DFND	16	0	44,904	44,802
UNITED THERAPEUTICS CORP	COM	91307C102	15,108	115,123	SH		DFND	2	0	115,123	0
UNITED THERAPEUTICS CORP	COM	91307C102	17	127	SH		DFND	02,03	0	127	0
UNITED THERAPEUTICS CORP	COM	91307C102	183	1,420	SH		DFND	16	0	630	790
UNITEDHEALTH GROUP INC	COM	91324P102	323,477	2,788,325	SH		DFND	2	0	2,586,929	201,396
UNITEDHEALTH GROUP INC	COM	91324P102	1,283	11,060	SH		DFND	02,03	0	11,060	0
UNITEDHEALTH GROUP INC	COM	91324P102	124,834	1,076,151	SH		DFND	10	0	1,061,492	14,659
UNITEDHEALTH GROUP INC	COM	91324P102	11,817	101,764	SH		DFND	16	0	17,276	84,488
UNIVAR INC	COM	91336L107	214	11,955	SH		DFND	16	0	11,543	412
UNIVERSAL CORP/VA	COM	913456109	5,729	115,590	SH		DFND	2	0	115,590	0
UNIVERSAL CORP/VA	COM	913456109	281	5,674	SH		DFND	16	0	0	5,674
UNIVERSAL ELECTRONICS INC	COM	913483103	3,025	71,972	SH		DFND	2	0	71,972	0
UNIVERSAL ELECTRONICS INC	COM	913483103	4	107	SH		DFND	16	0	0	107
UNIVERSAL FOREST PRODUCTS	COM	913543104	16,683	289,219	SH		DFND	2	0	289,219	0
UNIVERSAL FOREST PRODUCTS	COM	913543104	0	1	SH		DFND	16	0	0	1
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	2,745	58,482	SH		DFND	2	0	58,482	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	31	670	SH		DFND	16	0	0	670
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	5,064	171,444	SH		DFND	2	0	171,444	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	23	770	SH		DFND	16	0	0	770
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3,895	368,153	SH		DFND	2	0	362,759	5,394
UNIVERSAL HEALTH SERVICES-B	COM	913903100	8,553	68,519	SH		DFND	2	0	6,852	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	133	1,065	SH		DFND	02,03	0	107	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	804	6,515	SH		DFND	16	0	398	2,531
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	1,900	541,456	SH		DFND	2	0	541,456	0
UNUM GROUP	COM	91529Y106	161,333	5,029,180	SH		DFND	2	0	4,330,975	698,205
UNUM GROUP	COM	91529Y106	92	2,863	SH		DFND	02,03	0	2,863	0
UNUM GROUP	COM	91529Y106	112	3,503	SH		DFND	16	0	1,659	1,844
URBAN OUTFITTERS INC	COM	917047102	819	27,856	SH		DFND	2	0	27,856	0
URBAN OUTFITTERS INC	COM	917047102	32	1,099	SH		DFND	02,03	0	1,099	0
URBAN OUTFITTERS INC	COM	917047102	76	2,594	SH		DFND	16	0	0	2,594
URBAN EDGE PROPERTIES	COM	91704F104	5,031	233,033	SH		DFND	2	0	233,033	0
URBAN EDGE PROPERTIES	COM	91704F104	8	381	SH		DFND	16	0	0	381
URSTADT BIDDLE - CLASS A	COM	917286205	4,633	247,129	SH		DFND	2	0	12,356	0
US ECOLOGY INC	COM	91732J102	4,450	101,962	SH		DFND	2	0	101,962	0
US ECOLOGY INC	COM	91732J102	22	500	SH		DFND	16	0	0	500
VCA INC	COM	918194101	48,899	928,733	SH		DFND	2	0	880,733	48,000
VCA INC	COM	918194101	4	83	SH		DFND	16	0	77	6
VF CORP	COM	918204108	151,643	2,223,144	SH		DFND	2	0	2,218,786	4,358
VF CORP	COM	918204108	326	4,782	SH		DFND	02,03	0	4,782	0
VF CORP	COM	918204108	32,850	481,739	SH		DFND	10	0	468,039	13,700
VF CORP	COM	918204108	2,903	42,579	SH		DFND	16	0	4,792	37,787
VOC ENERGY TRUST	COM	91829B103	46	12,410	SH		DFND	2	0	12,410	0
VOC ENERGY TRUST	COM	91829B103	22	5,832	SH		DFND	16	0	0	5,832
VOXX INTERNATIONAL CORP	COM	91829F104	5,226	704,118	SH		DFND	2	0	704,118	0
VTV THERAPEUTICS INC- CL A	COM	918385105	2,282	350,000	SH		DFND	2	0	350,000	0
VWR CORP	COM	91843L103	2,033	79,130	SH		DFND	2	0	79,130	0
VAIL RESORTS INC	COM	91879Q109	2,360	22,547	SH		DFND	2	0	22,547	0
VAIL RESORTS INC	COM	91879Q109	94	892	SH		DFND	16	0	877	15
VALEANT PHARMACEUTICALS INTE	COM	91911K102	23,514	131,820	SH		DFND	2	0	131,820	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	8,062	51,265	SH		DFND	16	0	37,983	13,282
VALE SA-SP ADR	ADR	91912E105	107	25,439	SH		DFND	2	0	0	25,439
VALE SA-SP ADR	ADR	91912E105	460	109,600	SH		DFND	10	0	0	109,600
VALE SA-SP ADR	ADR	91912E105	219	52,151	SH		DFND	16	0	0	52,151
VALE SA-SP PREF ADR	ADR	91912E204	105	31,373	SH		DFND	2	0	0	31,373
VALE SA-SP PREF ADR	ADR	91912E204	10,348	3,089,100	SH		DFND	10	0	0	3,089,100
VALE SA-SP PREF ADR	ADR	91912E204	0	3	SH		DFND	16	0	0	3
VALEO SA-SPON ADR	ADR	919134304	155	2,287	SH		DFND	2	0	0	2,287
VALEO SA-SPON ADR	ADR	919134304	1,431	21,223	SH		DFND	16	0	0	21,223
VALERO ENERGY CORP	COM	91913Y100	572,304	9,522,527	SH		DFND	2	0	7,952,287	1,570,240
VALERO ENERGY CORP	COM	91913Y100	393	6,533	SH		DFND	02,03	0	6,533	0
VALERO ENERGY CORP	COM	91913Y100	417	6,935	SH		DFND	02,10	0	6,935	0
VALERO ENERGY CORP	COM	91913Y100	3,618	60,199	SH		DFND	16	0	4,418	55,781
VALERO ENERGY PARTNERS LP	LP	91914J102	2,965	67,132	SH		DFND	2	0	0	67,132
VALLEY NATIONAL BANCORP	COM	919794107	9,980	1,014,042	SH		DFND	2	0	1,014,042	0
VALLEY NATIONAL BANCORP	COM	919794107	22	2,200	SH		DFND	16	0	0	2,200
VALMONT INDUSTRIES	COM	920253101	5,696	60,020	SH		DFND	2	0	60,020	0
VALMONT INDUSTRIES	COM	920253101	16	172	SH		DFND	16	0	0	172
VALSPAR CORP/THE	COM	920355104	13,749	191,286	SH		DFND	2	0	191,286	0
VALSPAR CORP/THE	COM	920355104	336	4,686	SH		DFND	16	0	2,455	2,231
VANGUARD DIVIDEND APPREC ETF	COM	921908844	27,181	368,713	SH		DFND	16	0	0	368,713
VANGUARD TOTAL INTL STOCK	COM	921909768	53	1,194	SH		DFND	2	0	1,194	0
VANGUARD TOTAL INTL STOCK	COM	921909768	3,811	85,889	SH		DFND	16	0	0	85,889
VANGUARD EXTENDED DUR TREAS	COM	921910709	1,239	10,461	SH		DFND	16	0	0	10,461
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	5,111	65,732	SH		DFND	16	0	0	65,732
VANGUARD MEGA CAP VALUE ETF	COM	921910840	6,366	115,234	SH		DFND	16	0	0	115,234
VANGUARD MEGA CAP ETF	COM	921910873	2,957	45,260	SH		DFND	16	0	1,260	44,000
VANGUARD S&P 500 GROWTH ETF	COM	921932505	439	4,545	SH		DFND	16	0	0	4,545
VANGUARD S&P 500 VALUE ETF	COM	921932703	925	11,432	SH		DFND	16	0	0	11,432
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	539	5,966	SH		DFND	16	0	0	5,966
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	599	6,175	SH		DFND	16	0	0	6,175
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	534	5,753	SH		DFND	16	0	0	5,753
VANGUARD LONG-TERM BOND ETF	COM	921937793	1,563	17,494	SH		DFND	16	0	0	17,494
VANGUARD INTERMEDIATE-TERM B	COM	921937819	74,693	1,012,020	SH		DFND	16	0	0	1,012,020
VANGUARD SHORT-TERM BOND ETF	COM	921937827	42,987	534,874	SH		DFND	16	0	0	534,874
VANGUARD TOTAL BOND MARKET	COM	921937835	86,291	1,053,541	SH		DFND	16	0	0	1,053,541
VANGUARD FTSE DEVELOPED ETF	COM	921943858	22,630	636,899	SH		DFND	16	0	0	636,899
VANGUARD HIGH DVD YIELD ETF	COM	921946406	10,815	172,618	SH		DFND	16	0	0	172,618
VANGUARD EMERG MKTS GOV BND	COM	921946885	678	9,135	SH		DFND	16	0	0	9,135
VANGUARD SHORT-TERM TIPS	COM	922020805	1,138	23,279	SH		DFND	16	0	0	23,279
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	80,702	1,676,489	SH		DFND	16	0	0	1,676,489
VANGUARD GLBL EX-US REAL EST	COM	922042676	267	5,242	SH		DFND	16	0	0	5,242
VANGUARD FTSE ALL WO X-US SC	COM	922042718	426	4,692	SH		DFND	16	0	0	4,692
VANGUARD TOT WORLD STK ETF	COM	922042742	5,281	96,332	SH		DFND	16	0	0	96,332
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	11,883	278,685	SH		DFND	16	0	0	278,685
VANGUARD FTSE EMERGING MARKE	COM	922042858	29,614	895,056	SH		DFND	16	0	0	895,056
VANGUARD FTSE EUROPE ETF	COM	922042874	11,015	224,933	SH		DFND	16	0	0	224,933
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	1,175	9,972	SH		DFND	16	0	0	9,972
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	2,409	19,865	SH		DFND	16	0	0	19,865
VANGUARD ENERGY ETF	COM	92204A306	2,202	25,976	SH		DFND	16	0	0	25,976
VANGUARD FINANCIALS ETF	COM	92204A405	2,816	61,032	SH		DFND	16	0	0	61,032
VANGUARD HEALTH CARE ETF	COM	92204A504	16,270	133,016	SH		DFND	16	0	0	133,016
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,175	12,374	SH		DFND	16	0	0	12,374
VANGUARD INFO TECH ETF	COM	92204A702	10,532	104,473	SH		DFND	16	0	0	104,473
VANGUARD MATERIALS ETF	COM	92204A801	871	9,976	SH		DFND	16	0	0	9,976
VANGUARD UTILITIES ETF	COM	92204A876	878	9,435	SH		DFND	16	0	0	9,435
VANGUARD TELECOM SERVICE ETF	COM	92204A884	288	3,634	SH		DFND	16	0	0	3,634
VANGUARD SHORT-TERM GOV BND	COM	92206C102	1,108	18,202	SH		DFND	16	0	0	18,202
VANGUARD S/T CORP BOND ETF	COM	92206C409	135,385	1,681,553	SH		DFND	16	0	599,695	1,081,858
VANGUARD RUSSELL 2000 GROWTH	COM	92206C623	1,074	11,036	SH		DFND	16	0	0	11,036
VANGUARD RUSSELL 2000	COM	92206C664	16,063	183,409	SH		DFND	2	0	183,409	0
VANGUARD RUSSELL 2000	COM	92206C664	737	8,417	SH		DFND	16	0	0	8,417
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	2,055	21,541	SH		DFND	16	0	0	21,541
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	831	10,180	SH		DFND	16	0	0	10,180
VANGUARD RUSSELL 1000	COM	92206C730	749	8,477	SH		DFND	16	0	0	8,477
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	3,231	60,535	SH		DFND	16	0	0	60,535
VANGUARD INT-TERM CORPORATE	COM	92206C870	84,419	987,555	SH		DFND	16	0	112,191	875,364
VANTIV INC - CL A	COM	92210H105	25,122	559,265	SH		DFND	2	0	554,765	4,500
VANTIV INC - CL A	COM	92210H105	112	2,500	SH		DFND	02,10	0	0	2,500
VANTIV INC - CL A	COM	92210H105	1,305	29,317	SH		DFND	16	0	2,616	26,701
VARDE INV PARTNER LP	LP	922155999	112	113,896	SH		DFND	02,05	0	0	113,896
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	65,517	887,991	SH		DFND	2	0	887,991	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	85	1,146	SH		DFND	02,03	0	1,146	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	88	1,199	SH		DFND	16	0	0	1,199
VASCO DATA SECURITY INTL	COM	92230Y104	2,363	138,679	SH		DFND	2	0	138,679	0
VASCO DATA SECURITY INTL	COM	92230Y104	422	24,753	SH		DFND	16	0	0	24,753
VASCULAR SOLUTIONS INC	COM	92231M109	7,684	237,095	SH		DFND	2	0	237,095	0
VECTREN CORP	COM	92240G101	19,952	474,925	SH		DFND	2	0	474,925	0
VECTREN CORP	COM	92240G101	76	1,805	SH		DFND	16	0	0	1,805
VECTOR GROUP LTD	COM	92240M108	575	25,415	SH		DFND	2	0	25,415	0
VECTOR GROUP LTD	COM	92240M108	242	10,704	SH		DFND	16	0	0	10,704
VECTOR GROUP LTD	CONV BND	92240MAY4	8,008	5,579,000	PRN		DFND	2	0	0	5,579,000
VECTOR GROUP LTD	CONV BND	92240MBC1	15,892	14,670,000	PRN		DFND	2	0	0	14,670,000
VEECO INSTRUMENTS INC	COM	922417100	4,040	196,941	SH		DFND	2	0	196,941	0
VEECO INSTRUMENTS INC	COM	922417100	4	200	SH		DFND	16	0	0	200
VEEVA SYSTEMS INC-CLASS A	COM	922475108	17,347	741,002	SH		DFND	2	0	734,602	6,400
VEEVA SYSTEMS INC-CLASS A	COM	922475108	68	2,900	SH		DFND	02,10	0	0	2,900
VEEVA SYSTEMS INC-CLASS A	COM	922475108	3	110	SH		DFND	16	0	0	110
VENTAS INC	COM	92276F100	35,403	631,516	SH		DFND	2	0	631,516	0
VENTAS INC	COM	92276F100	216	3,855	SH		DFND	02,03	0	3,855	0
VENTAS INC	COM	92276F100	105	1,867	SH		DFND	10	0	1,867	0
VENTAS INC	COM	92276F100	6,098	109,557	SH		DFND	16	0	84,534	25,023
VANGUARD S&P 500 ETF	COM	922908363	228,442	1,183,255	SH		DFND	16	0	0	1,183,255
VANGUARD MID-CAP VALUE ETF	COM	922908512	2,251	27,040	SH		DFND	16	0	0	27,040
VANGUARD MID-CAP GROWTH ETF	COM	922908538	1,513	15,547	SH		DFND	16	0	0	15,547
VANGUARD REIT ETF	COM	922908553	62,556	828,102	SH		DFND	2	0	828,102	0
VANGUARD REIT ETF	COM	922908553	93,550	1,238,086	SH		DFND	16	0	397	1,237,689
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	14,858	126,164	SH		DFND	16	0	0	126,164
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	5,780	59,729	SH		DFND	16	0	0	59,729
VANGUARD MID-CAP ETF	COM	922908629	25,614	219,551	SH		DFND	16	0	0	219,551
VANGUARD LARGE-CAP ETF	COM	922908637	3,732	42,427	SH		DFND	16	0	0	42,427
VANGUARD EXTENDED MARKET ETF	COM	922908652	7,972	98,023	SH		DFND	16	0	0	98,023
VANGUARD GROWTH ETF	COM	922908736	17,921	178,944	SH		DFND	16	0	0	178,944
VANGUARD VALUE ETF	COM	922908744	10,112	131,750	SH		DFND	16	0	0	131,750
VANGUARD SMALL-CAP ETF	COM	922908751	18,603	172,367	SH		DFND	16	0	0	172,367
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	57,340	581,405	SH		DFND	16	0	0	581,405
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	447	19,756	SH		DFND	2	0	0	19,756
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	1,382	61,008	SH		DFND	16	0	0	61,008
VERA BRADLEY INC	COM	92335C106	3,099	245,805	SH		DFND	2	0	245,805	0
VERA BRADLEY INC	COM	92335C106	1	92	SH		DFND	16	0	0	92
VEREIT INC	COM	92339V100	62	7,929	SH		DFND	2	0	7,929	0
VEREIT INC	COM	92339V100	185	24,571	SH		DFND	16	0	18,900	5,671
VERIFONE SYSTEMS INC	COM	92342Y109	7,619	274,770	SH		DFND	2	0	274,770	0
VERIFONE SYSTEMS INC	COM	92342Y109	5,029	182,368	SH		DFND	16	0	17,894	164,474
VERISIGN INC	COM	92343E102	255,348	3,618,851	SH		DFND	2	0	2,822,251	796,600
VERISIGN INC	COM	92343E102	82	1,161	SH		DFND	02,03	0	1,161	0
VERISIGN INC	COM	92343E102	41	586	SH		DFND	16	0	0	586
VERIZON COMMUNICATIONS INC	COM	92343V104	1,481,025	34,038,677	SH		DFND	2	0	30,336,876	3,701,801
VERIZON COMMUNICATIONS INC	COM	92343V104	6,987	160,594	SH		DFND	02,03	0	160,594	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,527	333,884	SH		DFND	02,10	0	0	333,884
VERIZON COMMUNICATIONS INC	COM	92343V104	31,799	734,633	SH		DFND	16	0	301,174	433,459
VERINT SYSTEMS INC	COM	92343X100	50,746	1,176,047	SH		DFND	2	0	1,163,998	12,049
VERINT SYSTEMS INC	COM	92343X100	282	6,526	SH		DFND	02,10	0	0	6,526
VERINT SYSTEMS INC	CONV BND	92343XAA8	5,919	6,210,000	PRN		DFND	2	0	0	6,210,000
VERINT SYSTEMS INC	CONV BND	92343XAA8	17	18,000	PRN		DFND	16	0	0	18,000
VERITEX HOLDINGS INC	COM	923451108	2,943	188,397	SH		DFND	2	0	179,785	8,612
VERITIV CORP	COM	923454102	7,364	197,738	SH		DFND	2	0	197,738	0
VERITIV CORP	COM	923454102	10	270	SH		DFND	16	0	0	270
VERISK ANALYTICS INC	COM	92345Y106	19,208	259,887	SH		DFND	2	0	258,515	1,372
VERISK ANALYTICS INC	COM	92345Y106	2,746	37,166	SH		DFND	10	0	37,166	0
VERISK ANALYTICS INC	COM	92345Y106	1,227	16,851	SH		DFND	16	0	13,783	3,068
VERTEX PHARMACEUTICALS INC	COM	92532F100	928,717	8,918,007	SH		DFND	2	0	8,200,798	717,209
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,132	126,100	SH		DFND	02,03	0	126,100	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,266	31,361	SH		DFND	02,10	0	0	31,361
VERTEX PHARMACEUTICALS INC	COM	92532F100	109,928	1,056,503	SH		DFND	10	0	1,056,503	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,990	29,426	SH		DFND	16	0	25,389	4,037
VESTAS WIND SYSTEMS-UNSP ADR	ADR	925458101	181	10,521	SH		DFND	2	0	0	10,521
VESTAS WIND SYSTEMS-UNSP ADR	ADR	925458101	226	13,141	SH		DFND	16	0	0	13,141
VIAD CORP	COM	92552R406	4,563	157,369	SH		DFND	2	0	157,369	0
VIASAT INC	COM	92552V100	13,854	215,491	SH		DFND	2	0	215,491	0
VIACOM INC-CLASS A	COM	92553P102	197	4,415	SH		DFND	2	0	4,415	0
VIACOM INC-CLASS A	COM	92553P102	46	1,042	SH		DFND	16	0	0	1,042
VIACOM INC-CLASS B	COM	92553P201	16,472	380,821	SH		DFND	2	0	0	380,821
VIACOM INC-CLASS B	COM	92553P201	174	4,034	SH		DFND	02,03	0	0	4,034
VIACOM INC-CLASS B	COM	92553P201	747	17,322	SH		DFND	16	0	0	17,322
VIAVI SOLUTIONS INC	COM	925550105	10,142	1,888,839	SH		DFND	2	0	1,888,839	0
VIAVI SOLUTIONS INC	COM	925550105	30	5,614	SH		DFND	16	0	0	5,614
VICOR CORP	COM	925815102	789	77,305	SH		DFND	2	0	77,305	0
VIDEOCON D2H LTD -ADR	ADR	92657J101	1,162	120,345	SH		DFND	2	0	120,345	0
VILLAGE SUPER MARKET-CLASS A	COM	927107409	1,462	61,956	SH		DFND	2	0	61,956	0
VIMPELCOM LTD-SPON ADR	ADR	92719A106	94	22,867	SH		DFND	2	0	22,867	0
VINCI S.A.-UNSPONS ADR	ADR	927320101	383	24,152	SH		DFND	2	0	0	24,152
VINCI S.A.-UNSPONS ADR	ADR	927320101	747	47,281	SH		DFND	16	0	0	47,281
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	21,857	1,301,055	SH		DFND	2	0	1,281,120	19,935
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	11,758	699,904	SH		DFND	02,10	0	699,904	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	3,246	193,191	SH		DFND	10	0	155,237	37,954
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	394	23,257	SH		DFND	16	0	19,393	3,864
VIRTU FINANCIAL INC-CLASS A	COM	928254101	27,547	1,201,839	SH		DFND	2	0	1,121,839	80,000
VISA INC-CLASS A SHARES	COM	92826C839	1,374,925	19,737,697	SH		DFND	2	0	18,995,419	742,278
VISA INC-CLASS A SHARES	COM	92826C839	14,570	209,162	SH		DFND	02,03	0	209,162	0
VISA INC-CLASS A SHARES	COM	92826C839	8,625	123,809	SH		DFND	02,10	0	114,709	9,100
VISA INC-CLASS A SHARES	COM	92826C839	219,582	3,165,732	SH		DFND	10	0	3,142,643	23,089
VISA INC-CLASS A SHARES	COM	92826C839	20,600	296,320	SH		DFND	16	0	162,088	134,232
VIRTRA SYSTEMS INC	COM	92827K103	2	22,000	SH		DFND	16	0	0	22,000
VIRTUSA CORP	COM	92827P102	9,413	183,461	SH		DFND	2	0	183,461	0
VIRTUSA CORP	COM	92827P102	1	21	SH		DFND	16	0	0	21
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	8,268	82,278	SH		DFND	2	0	80,762	1,516
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,942	1,851,573	SH		DFND	2	0	1,851,573	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	106	10,960	SH		DFND	16	0	0	10,960
VISTA OUTDOOR INC	COM	928377100	14,818	333,512	SH		DFND	2	0	333,512	0
VISTA OUTDOOR INC	COM	928377100	21	464	SH		DFND	16	0	60	404
VISTEON CORP	COM	92839U206	55,981	552,971	SH		DFND	2	0	552,401	570
VISTEON CORP	COM	92839U206	29,921	295,662	SH		DFND	10	0	295,662	0
VISTEON CORP	COM	92839U206	126	1,243	SH		DFND	16	0	1,193	50
VISTEON CORP	OPT	92839U206	2,916	28,800	SH	Put	DFND	2	0	28,800	0
VITAMIN SHOPPE INC	COM	92849E101	16,944	519,117	SH		DFND	2	0	519,117	0
VITAMIN SHOPPE INC	COM	92849E101	13	400	SH		DFND	16	0	0	400
VIVENDI SA-UNSPON ADR	ADR	92852T201	349	14,716	SH		DFND	2	0	0	14,716
VIVENDI SA-UNSPON ADR	ADR	92852T201	975	41,418	SH		DFND	16	0	0	41,418
VMWARE INC-CLASS A	COM	928563402	84,020	1,066,372	SH		DFND	2	0	1,056,761	9,611
VMWARE INC-CLASS A	COM	928563402	429	5,449	SH		DFND	02,10	0	0	5,449
VMWARE INC-CLASS A	COM	928563402	669	8,488	SH		DFND	16	0	0	8,488
VMWARE INC-CLASS A	OPT	928563402	6,201	78,700	SH	Call	DFND	2	0	78,700	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	74,371	2,343,164	SH		DFND	2	0	0	2,343,164
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	37	1,158	SH		DFND	02,03	0	0	1,158
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	21,682	683,490	SH		DFND	16	0	0	683,490
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	101	4,180	SH		DFND	2	0	0	4,180
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	202	12,490	SH		DFND	16	0	0	12,490
VOLKSWAGEN AG-SPONS ADR PFD	ADR	928662402	212	9,537	SH		DFND	2	0	0	9,537
VOLVO AB-SPONSORED ADR	ADR	928856400	217	22,709	SH		DFND	2	0	0	22,709
VONAGE HOLDINGS CORP	COM	92886T201	1,246	211,840	SH		DFND	2	0	211,840	0
VONAGE HOLDINGS CORP	COM	92886T201	15	2,611	SH		DFND	16	0	0	2,611
WH GROUP LTD-ADR	ADR	92890T106	225	22,486	SH		DFND	16	0	0	22,486
VORNADO REALTY TRUST	COM	929042109	25,636	283,520	SH		DFND	2	0	283,520	0
VORNADO REALTY TRUST	COM	929042109	186	2,060	SH		DFND	02,03	0	2,060	0
VORNADO REALTY TRUST	COM	929042109	116	1,285	SH		DFND	10	0	1,285	0
VORNADO REALTY TRUST	COM	929042109	486	5,509	SH		DFND	16	0	3,888	1,621
VOYA FINANCIAL INC	COM	929089100	187,490	4,835,902	SH		DFND	2	0	3,487,752	1,348,150
VOYA FINANCIAL INC	COM	929089100	330	8,500	SH		DFND	02,03	0	8,500	0
VOYA FINANCIAL INC	COM	929089100	1,226	31,643	SH		DFND	16	0	29,112	2,531
VOYA EMERGING MARKETS HIGH I	COM	92912P108	1,910	247,677	SH		DFND	16	0	0	247,677
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	548	78,790	SH		DFND	16	0	0	78,790
VOYA INFRASTRUCTURE INDUSTRI	COM	92912X101	684	55,760	SH		DFND	16	0	0	55,760
VOYA PRIME RATE TRUST	COM	92913A100	87	17,174	SH		DFND	16	0	0	17,174
VOYA NATURAL RESOURCES EQUIT	COM	92913C106	367	60,834	SH		DFND	16	0	0	60,834
VULCAN MATERIALS CO	COM	929160109	14,868	166,690	SH		DFND	2	0	166,090	600
VULCAN MATERIALS CO	COM	929160109	138	1,544	SH		DFND	02,03	0	1,544	0
VULCAN MATERIALS CO	COM	929160109	2,773	31,303	SH		DFND	16	0	28,829	2,474
W&T OFFSHORE INC	COM	92922P106	3,641	1,213,419	SH		DFND	2	0	1,213,419	0
W&T OFFSHORE INC	COM	92922P106	2	700	SH		DFND	16	0	0	700
WD-40 CO	COM	929236107	5,730	64,324	SH		DFND	2	0	64,324	0
WD-40 CO	COM	929236107	1,503	16,890	SH		DFND	10	0	16,890	0
WD-40 CO	COM	929236107	337	3,605	SH		DFND	16	0	0	3,605
WGL HOLDINGS INC	COM	92924F106	16,142	279,904	SH		DFND	2	0	279,904	0
WGL HOLDINGS INC	COM	92924F106	175	3,041	SH		DFND	16	0	1,846	1,195
WABCO HOLDINGS INC	COM	92927K102	683	6,514	SH		DFND	2	0	6,514	0
WABCO HOLDINGS INC	COM	92927K102	49	463	SH		DFND	02,03	0	463	0
WABCO HOLDINGS INC	COM	92927K102	992	9,462	SH		DFND	16	0	8,613	849
WSFS FINANCIAL CORP	COM	929328102	7,851	272,544	SH		DFND	2	0	272,544	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	3,394	121,403	SH		DFND	2	0	121,403	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	787	18,216	SH		DFND	2	0	145,728	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	49	1,145	SH		DFND	16	0	0	1,145
WMIH CORP	COM	92936P100	195	75,605	SH		DFND	2	0	75,605	0
WP CAREY INC	COM	92936U109	297	5,065	SH		DFND	2	0	5,065	0
WP CAREY INC	COM	92936U109	14,417	249,500	SH		DFND	16	0	168,087	81,413
WPP PLC-SPONSORED ADR	ADR	92937A102	680	6,534	SH		DFND	2	0	0	6,534
WPP PLC-SPONSORED ADR	ADR	92937A102	254	2,460	SH		DFND	16	0	0	2,460
WP GLIMCHER INC	COM	92939N102	6,443	552,655	SH		DFND	2	0	552,655	0
WP GLIMCHER INC	COM	92939N102	12	1,018	SH		DFND	16	0	0	1,018
WEC ENERGY GROUP INC	COM	92939U106	99,621	1,907,730	SH		DFND	2	0	1,904,191	3,539
WEC ENERGY GROUP INC	COM	92939U106	236	4,528	SH		DFND	02,03	0	4,528	0
WEC ENERGY GROUP INC	COM	92939U106	12,543	240,059	SH		DFND	16	0	232,365	7,694
WABASH NATIONAL CORP	COM	929566107	36,426	3,439,816	SH		DFND	2	0	3,310,241	129,575
WABASH NATIONAL CORP	COM	929566107	7	700	SH		DFND	16	0	0	700
WABASH NATIONAL CORP	CONV BND	929566AH0	6,192	5,442,000	PRN		DFND	2	0	0	5,442,000
WABASH NATIONAL CORP	CONV BND	929566AH0	15	13,000	PRN		DFND	16	0	0	13,000
WABTEC CORP	COM	929740108	42,368	481,185	SH		DFND	2	0	479,943	1,242
WABTEC CORP	COM	929740108	29	335	SH		DFND	02,03	0	335	0
WABTEC CORP	COM	929740108	1,909	21,703	SH		DFND	16	0	15,772	5,931
WADDELL & REED FINANCIAL-A	COM	930059100	15,594	448,531	SH		DFND	2	0	448,531	0
WADDELL & REED FINANCIAL-A	COM	930059100	242	6,956	SH		DFND	16	0	4,924	2,032
WAGEWORKS INC	COM	930427109	18,087	401,220	SH		DFND	2	0	401,220	0
WAL-MART STORES INC	COM	931142103	426,912	6,584,060	SH		DFND	2	0	5,784,856	799,204
WAL-MART STORES INC	COM	931142103	1,292	19,942	SH		DFND	02,03	0	19,942	0
WAL-MART STORES INC	COM	931142103	132,148	2,038,349	SH		DFND	10	0	1,979,301	59,048
WAL-MART STORES INC	COM	931142103	10,849	167,179	SH		DFND	16	0	62,808	104,371
WALGREENS BOOTS ALLIANCE INC	COM	931427108	146,290	1,760,406	SH		DFND	2	0	1,658,327	102,079
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,000	24,069	SH		DFND	02,03	0	24,069	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,428	41,257	SH		DFND	02,10	0	0	41,257
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,716	92,889	SH		DFND	16	0	6,788	86,101
WALKER & DUNLOP INC	COM	93148P102	12,172	466,648	SH		DFND	2	0	466,648	0
WALKER & DUNLOP INC	COM	93148P102	299	11,453	SH		DFND	16	0	9,953	1,500
WALTER INVESTMENT MANAGEMENT CORP	CONV BND	93317WAA0	13,309	18,324,000	PRN		DFND	2	0	0	18,324,000
WASHINGTON FEDERAL INC	COM	938824109	26,364	1,158,846	SH		DFND	2	0	1,158,846	0
WASHINGTON REIT	COM	939653101	124	4,978	SH		DFND	2	0	4,978	0
WASHINGTON REIT	COM	939653101	236	9,466	SH		DFND	16	0	0	9,466
WASTE CONNECTIONS INC	COM	941053100	31,116	640,553	SH		DFND	2	0	640,553	0
WASTE CONNECTIONS INC	COM	941053100	41	845	SH		DFND	02,03	0	845	0
WASTE CONNECTIONS INC	COM	941053100	14	290	SH		DFND	16	0	10	280
WASTE MANAGEMENT INC	COM	94106L109	102,400	2,055,849	SH		DFND	2	0	1,967,465	88,384
WASTE MANAGEMENT INC	COM	94106L109	300	6,020	SH		DFND	02,03	0	6,020	0
WASTE MANAGEMENT INC	COM	94106L109	10,246	204,954	SH		DFND	16	0	14,274	190,680
WATERS CORP	COM	941848103	4,770	40,347	SH		DFND	2	0	40,347	0
WATERS CORP	COM	941848103	113	953	SH		DFND	02,03	0	953	0
WATSCO INC	COM	942622200	9,131	77,063	SH		DFND	2	0	77,063	0
WATSCO INC	COM	942622200	48	585	SH		DFND	16	0	563	22
WATTS WATER TECHNOLOGIES-A	COM	942749102	20,357	385,410	SH		DFND	2	0	385,410	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	37	705	SH		DFND	16	0	4	701
WAUSAU PAPER CORP	COM	943315101	1,271	198,686	SH		DFND	2	0	198,686	0
WEB.COM GROUP INC	COM	94733A104	3,349	158,940	SH		DFND	2	0	158,940	0
WEBSTER CITY FEDERAL BANCORP	COM	947692109	74	10,080	SH		DFND	16	0	0	10,080
WEBMD HEALTH CORP	COM	94770V102	7,028	176,412	SH		DFND	2	0	176,412	0
WEBMD HEALTH CORP	COM	94770V102	18	458	SH		DFND	16	0	0	458
WEBSTER FINANCIAL CORP	COM	947890109	21,452	602,116	SH		DFND	2	0	602,116	0
WEBSTER FINANCIAL CORP	COM	947890109	72	2,035	SH		DFND	16	0	0	2,035
WEINGARTEN REALTY INVESTORS	COM	948741103	9,297	280,771	SH		DFND	2	0	280,771	0
WEINGARTEN REALTY INVESTORS	COM	948741103	30	919	SH		DFND	16	0	0	919
WEIS MARKETS INC	COM	948849104	4,212	100,874	SH		DFND	2	0	100,874	0
WELLCARE HEALTH PLANS INC	COM	94946T106	58,465	678,392	SH		DFND	2	0	677,317	1,075
WELLCARE HEALTH PLANS INC	COM	94946T106	175	2,025	SH		DFND	02,03	0	2,025	0
WELLCARE HEALTH PLANS INC	COM	94946T106	28	328	SH		DFND	16	0	59	269
ANTHEM INC	CONV BND	94973VBG1	10,228	5,430,000	PRN		DFND	2	0	0	5,430,000
WELLS FARGO & CO	COM	949746101	1,205,059	23,467,526	SH		DFND	2	0	22,540,381	927,145
WELLS FARGO & CO	COM	949746101	6,052	117,873	SH		DFND	02,03	0	117,873	0
WELLS FARGO & CO	COM	949746101	17,375	338,379	SH		DFND	02,10	0	156,013	182,366
WELLS FARGO & CO	COM	949746101	5,360	104,490	SH		DFND	10	0	104,490	0
WELLS FARGO & CO	COM	949746101	64,770	1,261,042	SH		DFND	16	0	85,651	1,175,391
WFC 5.85	PRF	949746556	253	9,920	SH		DFND	2	0	0	9,920
WFC 5.85	PRF	949746556	1,003	39,328	SH		DFND	16	0	0	39,328
WFC 5 1/8	PRF	949746721	290	12,075	SH		DFND	16	0	0	12,075
WFC 5.2	PRF	949746747	1,223	50,475	SH		DFND	2	0	0	50,475
WFC 5.2	PRF	949746747	984	40,634	SH		DFND	16	0	0	40,634
WFC 7 1/2	CONV PRF	949746804	10,395	8,900	SH		DFND	2	0	0	8,900
WFC 7 1/2	CONV PRF	949746804	26	22	SH		DFND	16	0	0	22
WFC 8	PRF	949746879	79	2,854	SH		DFND	2	0	0	2,854
WFC 8	PRF	949746879	9,133	331,283	SH		DFND	16	0	0	331,283
WELLS FARGO ADVANTAGE INCOME	COM	94987B105	1,170	154,200	SH		DFND	16	0	0	154,200
WELLTOWER INC	COM	95040Q104	61,202	903,771	SH		DFND	2	0	901,021	2,750
WELLTOWER INC	COM	95040Q104	627	9,263	SH		DFND	02,03	0	9,263	0
WELLTOWER INC	COM	95040Q104	118	1,750	SH		DFND	10	0	1,750	0
WENDY'S CO/THE	COM	95058W100	6,983	807,452	SH		DFND	2	0	805,074	2,378
WENDY'S CO/THE	COM	95058W100	18	2,155	SH		DFND	16	0	363	1,792
WERNER ENTERPRISES INC	COM	950755108	12,961	516,388	SH		DFND	2	0	516,388	0
WESBANCO INC	COM	950810101	3,366	107,015	SH		DFND	2	0	107,015	0
WESBANCO INC	COM	950810101	22	694	SH		DFND	16	0	0	694
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	7,329	600,760	SH		DFND	2	0	600,760	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	793	64,942	SH		DFND	16	0	62,702	2,240
WESCO INTERNATIONAL INC	COM	95082P105	2,817	60,626	SH		DFND	2	0	60,626	0
WESCO INTERNATIONAL INC	COM	95082P105	46,307	996,907	SH		DFND	10	0	996,907	0
WESCO INTERNATIONAL INC	COM	95082P105	361	7,792	SH		DFND	16	0	7,543	249
WEST CORP	COM	952355204	29,290	1,307,575	SH		DFND	2	0	1,227,575	80,000
WEST CORP	COM	952355204	41	1,838	SH		DFND	16	0	0	1,838
WEST MARINE INC	COM	954235107	2,377	270,661	SH		DFND	2	0	270,661	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	17,317	319,979	SH		DFND	2	0	316,512	3,467
WEST PHARMACEUTICAL SERVICES	COM	955306105	36	672	SH		DFND	16	0	0	672
WESTAMERICA BANCORPORATION	COM	957090103	8,114	182,583	SH		DFND	2	0	182,583	0
WESTAMERICA BANCORPORATION	COM	957090103	106	2,380	SH		DFND	16	0	0	2,380
WESTAR ENERGY INC	COM	95709T100	15,695	408,043	SH		DFND	2	0	408,043	0
WESTAR ENERGY INC	COM	95709T100	12,929	336,259	SH		DFND	10	0	336,259	0
WESTAR ENERGY INC	COM	95709T100	248	6,465	SH		DFND	16	0	889	5,576
WESTERN ALLIANCE BANCORP	COM	957638109	27,608	898,989	SH		DFND	2	0	805,989	93,000
WESTERN ALLIANCE BANCORP	COM	957638109	53	1,731	SH		DFND	16	0	1,329	402
WESTERN ASSET EMERGING MARKE	COM	95766E103	513	53,622	SH		DFND	16	0	0	53,622
WESTERN ASSET HIGH INCOME OP	COM	95766K109	61	12,964	SH		DFND	16	0	0	12,964
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	338	24,128	SH		DFND	16	0	0	24,128
WESTERN DIGITAL CORP	COM	958102105	39,674	499,138	SH		DFND	2	0	499,138	0
WESTERN DIGITAL CORP	COM	958102105	213	2,676	SH		DFND	02,03	0	2,676	0
WESTERN DIGITAL CORP	COM	958102105	770	9,569	SH		DFND	16	0	6,553	3,016
WESTERN GAS PARTNERS LP	LP	958254104	223	4,760	SH		DFND	2	0	4,760	0
WESTERN GAS PARTNERS LP	LP	958254104	299	6,377	SH		DFND	16	0	0	6,377
WESTERN REFINING INC	COM	959319104	10,092	228,739	SH		DFND	2	0	228,739	0
WESTERN REFINING INC	COM	959319104	18	400	SH		DFND	02,03	0	400	0
WESTERN REFINING INC	COM	959319104	9,693	219,754	SH		DFND	10	0	219,754	0
WESTERN REFINING INC	COM	959319104	104	2,356	SH		DFND	16	0	601	1,755
WESTERN UNION CO	COM	959802109	3,521	191,786	SH		DFND	2	0	191,786	0
WESTERN UNION CO	COM	959802109	109	5,934	SH		DFND	02,03	0	5,934	0
WESTERN UNION CO	COM	959802109	1,068	58,129	SH		DFND	16	0	48,128	10,001
WESTFIELD FINANCIAL INC	COM	96008P104	5,427	709,377	SH		DFND	2	0	709,377	0
WESTLAKE CHEMICAL CORP	COM	960413102	21,120	406,974	SH		DFND	2	0	404,258	2,716
WESTLAKE CHEMICAL CORP	COM	960413102	50	958	SH		DFND	16	0	0	958
WESTMORELAND COAL CO	COM	960878106	1,333	94,632	SH		DFND	2	0	94,632	0
WESTPAC BANKING CORP-SP ADR	ADR	961214301	1,034	49,104	SH		DFND	2	0	0	49,104
WESTPAC BANKING CORP-SP ADR	ADR	961214301	26	1,224	SH		DFND	16	0	0	1,224
WESTROCK CO	COM	96145D105	38,366	745,835	SH		DFND	2	0	744,362	1,473
WESTROCK CO	COM	96145D105	156	3,038	SH		DFND	02,03	0	3,038	0
WESTROCK CO	COM	96145D105	21,393	416,369	SH		DFND	10	0	416,369	0
WESTROCK CO	COM	96145D105	806	15,852	SH		DFND	16	0	298	15,554
WESTWOOD HOLDINGS GROUP INC	COM	961765104	5,944	109,350	SH		DFND	2	0	109,350	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	3	52	SH		DFND	16	0	0	52
WEX INC	COM	96208T104	23,456	270,101	SH		DFND	2	0	269,284	817
WEX INC	COM	96208T104	71	819	SH		DFND	16	0	4	815
WEYERHAEUSER CO	COM	962166104	32,168	1,176,627	SH		DFND	2	0	1,172,845	3,782
WEYERHAEUSER CO	COM	962166104	350	12,814	SH		DFND	02,03	0	12,814	0
WEYERHAEUSER CO	COM	962166104	73	2,673	SH		DFND	10	0	2,673	0
WEYERHAEUSER CO	COM	962166104	4,703	172,096	SH		DFND	16	0	149,335	22,761
WY 6 3/8 07/01/16	CONV PRF	962166872	12,615	264,400	SH		DFND	2	0	0	264,400
WY 6 3/8 07/01/16	CONV PRF	962166872	31	650	SH		DFND	16	0	0	650
WHIRLPOOL CORP	COM	963320106	55,784	378,815	SH		DFND	2	0	378,290	525
WHIRLPOOL CORP	COM	963320106	285	1,934	SH		DFND	02,03	0	1,934	0
WHIRLPOOL CORP	COM	963320106	287	1,948	SH		DFND	16	0	608	1,340
WHITEWAVE FOODS CO	COM	966244105	28,832	718,085	SH		DFND	2	0	718,085	0
WHITEWAVE FOODS CO	COM	966244105	2,702	67,410	SH		DFND	16	0	6	67,405
WHITING PETROLEUM CORP	COM	966387102	2,369	155,095	SH		DFND	2	0	155,095	0
WHITING PETROLEUM CORP	COM	966387102	42	2,785	SH		DFND	16	0	6	2,779
WHOLE FOODS MARKET INC	COM	966837106	27,054	854,682	SH		DFND	2	0	854,682	0
WHOLE FOODS MARKET INC	COM	966837106	131	4,151	SH		DFND	02,03	0	4,151	0
WHOLE FOODS MARKET INC	COM	966837106	1,130	35,888	SH		DFND	16	0	0	35,888
WI-TRON INC	COM	96684U104	0	300,000	SH		DFND	16	0	0	300,000
WILEY (JOHN) & SONS-CLASS A	COM	968223206	18,679	373,374	SH		DFND	2	0	36,256	10,813
WILEY (JOHN) & SONS-CLASS A	COM	968223206	25	504	SH		DFND	16	0	0	504
WILLIAMS COS INC	COM	969457100	248,693	6,748,783	SH		DFND	2	0	6,121,342	627,441
WILLIAMS COS INC	COM	969457100	1,694	45,967	SH		DFND	02,03	0	45,967	0
WILLIAMS COS INC	COM	969457100	4,782	129,783	SH		DFND	02,10	0	14,006	115,777
WILLIAMS COS INC	COM	969457100	8,227	222,983	SH		DFND	16	0	122,832	100,151
WILLIAMS COS INC	OPT	969457100	685	18,600	SH	Call	DFND	2	0	18,600	0
CLAYTON WILLIAMS ENERGY INC	COM	969490101	6,355	163,759	SH		DFND	2	0	163,759	0
WILLIAMS PARTNERS LP	LP	96949L105	2,576	80,695	SH		DFND	2	0	80,695	0
WILLIAMS PARTNERS LP	LP	96949L105	9,210	291,690	SH		DFND	16	0	0	291,690
WILLIAMS-SONOMA INC	COM	969904101	16,175	211,849	SH		DFND	2	0	211,849	0
WILLIAMS-SONOMA INC	COM	969904101	17,597	230,468	SH		DFND	10	0	230,468	0
WILLIAMS-SONOMA INC	COM	969904101	166	2,180	SH		DFND	16	0	6	2,174
WILSHIRE BANCORP INC	COM	97186T108	29,311	2,788,732	SH		DFND	2	0	2,575,932	212,800
WINCOR NIXDORF AG-UNSP ADR	ADR	97315H108	980	125,100	SH		DFND	2	0	0	125,100
WINGSTOP INC	COM	974155103	2,295	95,686	SH		DFND	2	0	95,686	0
WINNEBAGO INDUSTRIES	COM	974637100	7,377	385,175	SH		DFND	2	0	385,175	0
WINNEBAGO INDUSTRIES	COM	974637100	3	150	SH		DFND	16	0	0	150
WINTRUST FINANCIAL CORP	COM	97650W108	58,578	1,096,376	SH		DFND	2	0	1,045,376	51,000
WIPRO LTD-ADR	ADR	97651M109	97	7,872	SH		DFND	2	0	0	7,872
WIPRO LTD-ADR	ADR	97651M109	237	19,286	SH		DFND	16	0	0	19,286
WISDOMTREE INVESTMENTS INC	COM	97717P104	4,722	292,794	SH		DFND	2	0	292,794	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	27	1,672	SH		DFND	16	0	0	1,672
WISDOMTREE TOTAL DIVIDEND FD	COM	97717W109	496	7,299	SH		DFND	16	0	0	7,299
WISDOMTREE HIGH DIVIDEND FUN	COM	97717W208	418	7,526	SH		DFND	16	0	0	7,526
WISDOMTREE EM SMALL CAP	COM	97717W281	2,675	75,468	SH		DFND	16	0	0	75,468
WISDOMTREE L/C DIVIDEND FUND	COM	97717W307	896	13,312	SH		DFND	16	0	0	13,312
WISDOMTREE EMERGING MARKETS	COM	97717W315	47,576	1,423,766	SH		DFND	16	0	0	1,423,766
WISDOMTREE BARC US AGG BD NE	COM	97717W364	794	18,139	SH		DFND	16	0	0	18,139
WISDOMTREE BOFA ML HY BD NEG	COM	97717W398	409	20,461	SH		DFND	16	0	0	20,461
WISDOMTREE DVD EX-FIN FUND	COM	97717W406	1,062	15,802	SH		DFND	16	0	0	15,802
WISDOMTREE INDIA EARNINGS	COM	97717W422	1,344	67,493	SH		DFND	2	0	0	67,493
WISDOMTREE INDIA EARNINGS	COM	97717W422	596	29,920	SH		DFND	16	0	0	29,920
WISDOMTREE MIDCAP DIVIDEND F	COM	97717W505	25,641	330,240	SH		DFND	16	0	0	330,240
WISDOMTREE SMALLCAP EARNINGS	COM	97717W562	275	3,745	SH		DFND	16	0	0	3,745
WISDOMTREE SMALLCAP DVD FUND	COM	97717W604	1,760	27,851	SH		DFND	16	0	0	27,851
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	890	16,140	SH		DFND	16	0	0	16,140
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	1,099	29,165	SH		DFND	16	0	0	29,165
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	41,031	842,838	SH		DFND	16	0	0	842,838
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	1,589	29,604	SH		DFND	16	0	0	29,604
WISDOMTREE INTERNATIONAL HED	COM	97717X594	2,114	85,521	SH		DFND	16	0	0	85,521
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	136,630	2,500,360	SH		DFND	16	0	0	2,500,360
WOLSELEY PLC-ADR	ADR	977868306	453	76,314	SH		DFND	2	0	0	76,314
WOLSELEY PLC-ADR	ADR	977868306	839	144,534	SH		DFND	16	0	0	144,534
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	78	2,504	SH		DFND	2	0	0	2,504
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	1,331	43,290	SH		DFND	16	0	0	43,290
WOLVERINE WORLD WIDE INC	COM	978097103	18,687	863,581	SH		DFND	2	0	863,581	0
WOLVERINE WORLD WIDE INC	COM	978097103	230	10,645	SH		DFND	16	0	0	10,645
WOODWARD INC	COM	980745103	5,644	138,677	SH		DFND	2	0	138,677	0
WOODWARD INC	COM	980745103	37	900	SH		DFND	16	0	0	900
WORKDAY INC-CLASS A	COM	98138H101	16,132	234,286	SH		DFND	2	0	233,795	491
WORKDAY INC-CLASS A	COM	98138H101	158	2,305	SH		DFND	16	0	134	2,171
WORKDAY INC	CONV BND	98138HAD3	9,896	8,950,000	PRN		DFND	2	0	0	8,950,000
WORKIVA INC	COM	98139A105	411	27,076	SH		DFND	2	0	27,076	0
WORLD ACCEPTANCE CORP	COM	981419104	1,062	39,558	SH		DFND	2	0	39,558	0
WORLD FUEL SERVICES CORP	COM	981475106	14,443	403,457	SH		DFND	2	0	402,857	600
WORLD FUEL SERVICES CORP	COM	981475106	67	1,877	SH		DFND	16	0	0	1,877
WORTHINGTON INDUSTRIES	COM	981811102	3,088	116,606	SH		DFND	2	0	116,606	0
WORTHINGTON INDUSTRIES	COM	981811102	529	20,007	SH		DFND	16	0	17,733	2,274
WPX ENERGY INC	COM	98212B103	10,967	1,656,568	SH		DFND	2	0	1,656,568	0
WPX ENERGY INC	COM	98212B103	13	2,011	SH		DFND	16	0	0	2,011
WRIGHT MEDICAL GROUP INC	COM	98235T107	1,360	64,718	SH		DFND	2	0	64,718	0
WRIGHT MEDICAL GROUP INC	COM	98235T107	3	175	SH		DFND	16	0	14	161
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,331	60,229	SH		DFND	2	0	59,929	300
WYNDHAM WORLDWIDE CORP	COM	98310W108	98	1,367	SH		DFND	02,03	0	1,367	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	134	1,863	SH		DFND	16	0	1,420	443
WYNN RESORTS LTD	COM	983134107	1,612	30,348	SH		DFND	2	0	30,348	0
WYNN RESORTS LTD	COM	983134107	50	947	SH		DFND	02,03	0	947	0
WYNN RESORTS LTD	COM	983134107	156	3,268	SH		DFND	16	0	1,204	2,064
XO GROUP INC	COM	983772104	1,567	110,914	SH		DFND	2	0	110,914	0
XPO LOGISTICS INC	COM	983793100	2,194	92,078	SH		DFND	2	0	92,078	0
XPO LOGISTICS INC	OPT	983793100	541	22,700	SH	Put	DFND	2	0	22,700	0
XPO LOGISTICS INC	CONV BND	983793AA8	16	11,000	PRN		DFND	16	0	0	11,000
XSUNX INC	COM	98385L102	0	15,000	SH		DFND	16	0	0	15,000
XACTLY CORP	COM	98386L101	5,680	728,427	SH		DFND	2	0	704,547	23,880
XACTLY CORP	COM	98386L101	105	13,400	SH		DFND	02,10	0	0	13,400
XCEL ENERGY INC	COM	98389B100	101,875	2,876,319	SH		DFND	2	0	2,876,319	0
XCEL ENERGY INC	COM	98389B100	257	7,263	SH		DFND	02,03	0	7,263	0
XCEL ENERGY INC	COM	98389B100	1,379	38,956	SH		DFND	16	0	25,867	13,089
XILINX INC	COM	983919101	15,758	371,639	SH		DFND	2	0	336,630	35,009
XILINX INC	COM	983919101	127	2,999	SH		DFND	02,03	0	2,999	0
XILINX INC	COM	983919101	189	4,396	SH		DFND	16	0	1,320	3,076
XILINX INC	CONV BND	983919AF8	36	24,000	PRN		DFND	16	0	0	24,000
XCERRA CORP	COM	98400J108	10,205	1,624,857	SH		DFND	2	0	1,597,420	27,437
XCERRA CORP	COM	98400J108	1	100	SH		DFND	16	0	0	100
XENIA HOTELS & RESORTS INC	COM	984017103	599	34,288	SH		DFND	2	0	34,288	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,042	59,700	SH		DFND	16	0	0	59,700
XEROX CORP	COM	984121103	7,604	780,269	SH		DFND	2	0	780,269	0
XEROX CORP	COM	984121103	113	11,658	SH		DFND	02,03	0	11,658	0
XEROX CORP	COM	984121103	776	81,979	SH		DFND	16	0	72,194	9,785
XYLEM INC	COM	98419M100	13,368	406,955	SH		DFND	2	0	406,955	0
XYLEM INC	COM	98419M100	69	2,102	SH		DFND	02,03	0	2,102	0
XYLEM INC	COM	98419M100	219	6,652	SH		DFND	16	0	0	6,652
XHIBIT CORP	COM	98419U102	0	11,000	SH		DFND	16	0	0	11,000
XURA INC	COM	98420V107	3,076	137,447	SH		DFND	2	0	137,445	2
YPF S.A.-SPONSORED ADR	ADR	984245100	26	1,716	SH		DFND	2	0	1,716	0
YPF S.A.-SPONSORED ADR	ADR	984245100	6,464	425,000	SH		DFND	10	0	425,000	0
YY INC-ADR	ADR	98426T106	66	1,209	SH		DFND	2	0	24,180	0
YY INC-ADR	ADR	98426T106	536	9,817	SH		DFND	16	0	190,560	289
YAHOO! INC	COM	984332106	25,197	871,546	SH		DFND	2	0	871,546	0
YAHOO! INC	COM	984332106	291	10,051	SH		DFND	02,03	0	10,051	0
YAHOO! INC	COM	984332106	12,196	422,151	SH		DFND	10	0	422,151	0
YAHOO! INC	COM	984332106	2,418	83,629	SH		DFND	16	0	17,121	66,508
YANZHOU COAL MINING-SP ADR	ADR	984846105	55	12,448	SH		DFND	2	0	0	12,448
YOUKU TUDOU INC-ADR	ADR	98742U100	56	3,152	SH		DFND	2	0	56,736	0
YOUKU TUDOU INC-ADR	ADR	98742U100	501	28,189	SH		DFND	16	0	490,194	956
YUM! BRANDS INC	COM	988498101	99,460	1,244,040	SH		DFND	2	0	1,244,024	16
YUM! BRANDS INC	COM	988498101	400	5,000	SH		DFND	02,03	0	5,000	0
YUM! BRANDS INC	COM	988498101	4,798	60,009	SH		DFND	10	0	0	60,009
YUM! BRANDS INC	COM	988498101	1,886	23,624	SH		DFND	16	0	11,652	11,972
ZAGG INC	COM	98884U108	266	39,121	SH		DFND	16	0	24,395	14,726
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	10,210	133,380	SH		DFND	2	0	133,380	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	47	616	SH		DFND	16	0	0	616
ZELTIQ AESTHETICS INC	COM	98933Q108	1,827	57,046	SH		DFND	2	0	57,046	0
ZELTIQ AESTHETICS INC	COM	98933Q108	256	7,983	SH		DFND	16	0	0	7,983
ZENDESK INC	COM	98936J101	2,771	140,592	SH		DFND	2	0	140,592	0
ZILLOW GROUP INC - C	COM	98954M200	119	4,389	SH		DFND	2	0	0	4,389
ZILLOW GROUP INC - C	COM	98954M200	114	4,210	SH		DFND	16	0	0	4,210
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	208,017	2,214,505	SH		DFND	2	0	2,154,182	60,323
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,273	13,544	SH		DFND	02,03	0	13,544	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,322	24,720	SH		DFND	02,10	0	0	24,720
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	88,180	939,291	SH		DFND	10	0	923,016	16,275
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,611	49,146	SH		DFND	16	0	44,508	4,638
ZIONS BANCORPORATION	COM	989701107	24,141	876,590	SH		DFND	2	0	876,590	0
ZIONS BANCORPORATION	COM	989701107	65	2,368	SH		DFND	02,03	0	2,368	0
ZIONS BANCORPORATION	COM	989701107	2,629	95,531	SH		DFND	10	0	95,531	0
ZIONS BANCORPORATION	COM	989701107	268	9,721	SH		DFND	16	0	0	9,721
ZION 6.95 09/15/28	PRF	989701818	504	17,919	SH		DFND	16	0	0	17,919
ZOGENIX INC	COM	98978L204	239	17,717	SH		DFND	2	0	17,717	0
ZOETIS INC	COM	98978V103	62,674	1,521,933	SH		DFND	2	0	1,510,696	11,237
ZOETIS INC	COM	98978V103	219	5,330	SH		DFND	02,03	0	5,330	0
ZOETIS INC	COM	98978V103	2,391	58,075	SH		DFND	16	0	47,344	10,731
ZS PHARMA INC	COM	98979G105	1,496	22,793	SH		DFND	2	0	22,793	0
ZOE'S KITCHEN INC	COM	98979J109	3,571	90,424	SH		DFND	2	0	90,424	0
ZOE'S KITCHEN INC	COM	98979J109	6	150	SH		DFND	16	0	0	150
ZUMIEZ INC	COM	989817101	1,465	93,754	SH		DFND	2	0	93,754	0
ZURICH INSURANCE GROUP-ADR	ADR	989825104	381	15,498	SH		DFND	2	0	0	15,498
ZURICH INSURANCE GROUP-ADR	ADR	989825104	207	8,442	SH		DFND	16	0	0	8,442
OIL GAS OR OTHER MINERALS DEEMED WORTHLESS	COM	9O7217193	378	1	SH		DFND	2	0	0	1
OIL GAS OR OTHER MINERALS DEEMED WORTHLESS	COM	9O7217227	871	1	SH		DFND	2	0	0	1
AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONAL	WT	ACG874152	0	87,326	SH		DFND	2	0	0	87,326
UTGR INC	COM	BAX39CVC9	278	5,526	SH		DFND	2	0	0	5,526
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	493	12,885	SH		DFND	02,04	0	0	12,885
CONTECH CONSTRUCTION PRODUCT	COM	BAX3LS6W4	636	16,634	SH		DFND	02,05	0	0	16,634
FEDERAL RESERVE SYSTEM	COM	BAX41M5Q1	1,140	22,790	SH		DFND	2	0	0	22,790
ARTHROCARE CORP	COM	BAX4S8NE0	28	82,114	SH		DFND	2	0	82,114	0
SAFEWAY INC PDC CVR	COM	BAX524Z92	54	391,996	SH		DFND	2	0	0	391,996
SAFEWAY INC CASA LEY CVR	COM	BAX524ZC5	360	391,996	SH		DFND	2	0	0	391,996
ENBRIDGE ENERGY. MANAGEMENT FRACTIONS	COM	CKC50X106	0	57,216	SH		DFND	2	0	0	57,216
HMH PUBLISHERS LLC	COM	CM0005552	400	18,619	SH		DFND	2	0	0	18,619
CENGAGE LEARNING INC	COM	CM2582898	2,236	85,968	SH		DFND	2	0	0	85,968
CENGAGE LEARNING INC	COM	CM2582898	92	3,546	SH		DFND	02,04	0	0	3,546
CENGAGE LEARNING INC	COM	CM2582898	369	14,184	SH		DFND	02,05	0	0	14,184
SAMSUNG ELECTR-GDR	GDR	CM5495209	869	1,838	SH		DFND	2	0	919	0
GS MAND EXCH NOTE 9.8 DOW	PRF	CM8587478	182,771	4,266,490	SH		DFND	2	0	0	4,266,490
GS MAND EXCH NOTE 9.8 DOW	PRF	CM8587478	146	3,410	SH		DFND	02,03	0	0	3,410
GS MAND EXCH NOTE 17.50 BXLT	PRF	CM8906468	4,005	123,400	SH		DFND	2	0	0	123,400
GS MAND EXCH NOTE 17.50 BXLT	PRF	CM8906468	3	100	SH		DFND	02,03	0	0	100
GS MAND EXCH NOTE 8.10 BMY	PRF	CM8906473	72,959	1,226,880	SH		DFND	2	0	0	1,226,880
GS MAND EXCH NOTE 8.10 BMY	PRF	CM8906473	58	980	SH		DFND	02,03	0	0	980
GS MAND EXCH NOTE 9.55 GE	PRF	CM9123735	22,283	884,380	SH		DFND	2	0	0	884,380
GS MAND EXCH NOTE 9.55 GE	PRF	CM9123735	16	620	SH		DFND	02,03	0	0	620
GS MAND EXCH NOTE 6.05 SCHW	PRF	CM9315389	32,641	1,137,800	SH		DFND	2	0	0	1,137,800
GS MAND EXCH NOTE 6.05 SCHW	PRF	CM9315389	23	800	SH		DFND	02,03	0	0	800
BNP BASKET NOTE 15.56 3/31/2016	PRF	CM9494373	3,008	3,000	SH		DFND	2	0	0	3,000
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	2,131	79,037	SH		DFND	2	0	79,037	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	119	4,389	SH		DFND	16	0	1,324	3,065
FIRST HORIZON NATIONAL FRACTIONS	COM	DCA517101	0	134,548	SH		DFND	2	0	134,548	0
FIVE STAR QUAL FRACTIONS	COM	DDJ32D101	0	23,000	SH		DFND	2	0	0	23,000
ABENGOA YIELD PLC	COM	G00349103	1,341	81,019	SH		DFND	2	0	81,019	0
AIRCASTLE LTD	COM	G0129K104	530	25,695	SH		DFND	2	0	25,695	0
AIRCASTLE LTD	COM	G0129K104	114	5,518	SH		DFND	16	0	0	5,518
ALKERMES PLC	COM	G01767105	134,955	2,300,194	SH		DFND	2	0	2,129,090	171,104
ALKERMES PLC	COM	G01767105	59	1,003	SH		DFND	02,03	0	1,003	0
ALKERMES PLC	COM	G01767105	50,074	853,618	SH		DFND	10	0	853,618	0
ALKERMES PLC	COM	G01767105	183	3,128	SH		DFND	16	0	2,524	604
ALLEGION PLC	COM	G0176J109	2,906	50,394	SH		DFND	2	0	50,394	0
ALLEGION PLC	COM	G0176J109	64	1,108	SH		DFND	02,03	0	1,108	0
ALLEGION PLC	COM	G0176J109	61	1,065	SH		DFND	16	0	0	1,065
ALLERGAN PLC	COM	G0177J108	285,303	1,049,645	SH		DFND	2	0	1,047,129	2,516
ALLERGAN PLC	COM	G0177J108	1,242	4,571	SH		DFND	02,03	0	4,571	0
ALLERGAN PLC	COM	G0177J108	10,725	39,172	SH		DFND	16	0	26,599	12,573
ALLERGAN PLC	OPT	G0177J108	4,974	18,300	SH	Call	DFND	2	0	18,300	0
AGN 5 1/2 03/01/18	CONV PRF	G0177J116	60,958	64,610	SH		DFND	2	0	0	64,610
AGN 5 1/2 03/01/18	CONV PRF	G0177J116	17	18	SH		DFND	16	0	0	18
AMDOCS LTD	COM	G02602103	6,737	118,406	SH		DFND	2	0	118,406	0
AMDOCS LTD	COM	G02602103	9,664	169,964	SH		DFND	10	0	169,964	0
AMDOCS LTD	COM	G02602103	1,388	24,401	SH		DFND	16	0	21,478	2,923
AMBARELLA INC	COM	G037AX101	39	680	SH		DFND	2	0	680	0
AMBARELLA INC	COM	G037AX101	2,424	41,947	SH		DFND	16	0	34,086	7,861
AON PLC	COM	G0408V102	502,866	5,674,992	SH		DFND	2	0	5,040,323	634,669
AON PLC	COM	G0408V102	2,755	31,087	SH		DFND	02,03	0	31,087	0
AON PLC	COM	G0408V102	6,681	75,402	SH		DFND	02,10	0	0	75,402
AON PLC	COM	G0408V102	79,784	900,603	SH		DFND	10	0	900,603	0
AON PLC	COM	G0408V102	2,939	33,281	SH		DFND	16	0	29,946	3,335
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,251	17,022	SH		DFND	2	0	17,022	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	135	1,708	SH		DFND	16	0	1,370	338
ARGO GROUP INTERNATIONAL	COM	G0464B107	42,071	743,417	SH		DFND	2	0	688,917	54,500
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	22,692	488,328	SH		DFND	2	0	486,608	1,720
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	26	568	SH		DFND	16	0	0	568
ASSURED GUARANTY LTD	COM	G0585R106	28,741	1,149,542	SH		DFND	2	0	1,141,792	7,750
ASSURED GUARANTY LTD	COM	G0585R106	2	63	SH		DFND	16	0	0	63
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	826	15,353	SH		DFND	2	0	15,353	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	115	2,114	SH		DFND	16	0	1,747	367
AXIS CAPITAL HOLDINGS LTD	OPT	G0692U109	349	6,500	SH	Put	DFND	2	0	6,500	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	3,956	156,147	SH		DFND	2	0	156,147	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2,940	116,076	SH		DFND	10	0	116,076	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	24	951	SH		DFND	16	0	0	951
AXALTA COATING SYSTEMS LTD	OPT	G0750C108	1,232	48,600	SH	Call	DFND	2	0	48,600	0
AXALTA COATING SYSTEMS LTD	OPT	G0750C108	1,439	56,800	SH	Put	DFND	2	0	56,800	0
ENERGY XXI LTD	COM	G10082140	6	5,669	SH		DFND	2	0	5,669	0
ENERGY XXI LTD	COM	G10082140	11	10,196	SH		DFND	16	0	0	10,196
ACCENTURE PLC-CL A	COM	G1151C101	100,889	1,026,752	SH		DFND	2	0	1,026,752	0
ACCENTURE PLC-CL A	COM	G1151C101	712	7,245	SH		DFND	02,03	0	7,245	0
ACCENTURE PLC-CL A	COM	G1151C101	1,464	14,908	SH		DFND	16	0	5,664	9,244
BUNGE LTD	COM	G16962105	3,428	46,764	SH		DFND	2	0	46,764	0
BUNGE LTD	COM	G16962105	104	1,425	SH		DFND	16	0	0	1,425
BUNGE LTD	CONV PRF	G16962204	27,813	284,900	SH		DFND	2	0	0	284,900
CREDICORP LTD	COM	G2519Y108	14,049	132,079	SH		DFND	2	0	129,407	2,672
CREDICORP LTD	COM	G2519Y108	9,536	89,659	SH		DFND	02,10	0	89,659	0
CREDICORP LTD	COM	G2519Y108	15,920	149,685	SH		DFND	10	0	125,000	24,685
CREDICORP LTD	COM	G2519Y108	2	18	SH		DFND	16	0	8	10
Delphi	COM	G27821310	86,805	1,141,565	SH		DFND	2	0	1,141,565	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	436,634	5,742,134	SH		DFND	2	0	5,169,034	573,100
DELPHI AUTOMOTIVE PLC	COM	G27823106	2,841	37,351	SH		DFND	02,03	0	37,351	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	7,784	102,369	SH		DFND	02,10	0	0	102,369
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,814	24,493	SH		DFND	16	0	21,443	3,050
EATON CORP PLC	COM	G29183103	64,315	1,253,724	SH		DFND	2	0	1,223,467	30,257
EATON CORP PLC	COM	G29183103	278	5,428	SH		DFND	02,03	0	5,428	0
EATON CORP PLC	COM	G29183103	85,783	1,672,816	SH		DFND	10	0	1,635,748	37,068
EATON CORP PLC	COM	G29183103	4,665	90,946	SH		DFND	16	0	74,915	16,031
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	48,646	797,059	SH		DFND	2	0	797,059	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	3,355	54,955	SH		DFND	16	0	51,745	3,210
ENDO INTERNATIONAL PLC	COM	G30401106	37,528	541,683	SH		DFND	2	0	541,683	0
ENDO INTERNATIONAL PLC	COM	G30401106	168	2,420	SH		DFND	02,03	0	2,420	0
ENDO INTERNATIONAL PLC	COM	G30401106	83	1,204	SH		DFND	16	0	0	1,204
ENSTAR GROUP LTD	COM	G3075P101	5,486	36,561	SH		DFND	2	0	35,034	1,527
ENSTAR GROUP LTD	COM	G3075P101	2	11	SH		DFND	16	0	0	11
ENSCO PLC-CL A	COM	G3157S106	2,897	205,788	SH		DFND	2	0	179,944	25,844
ENSCO PLC-CL A	COM	G3157S106	38	2,732	SH		DFND	02,03	0	2,732	0
ENSCO PLC-CL A	COM	G3157S106	345	24,520	SH		DFND	16	0	0	24,520
ESSENT GROUP LTD	COM	G3198U102	1,680	67,624	SH		DFND	2	0	67,624	0
ESSENT GROUP LTD	COM	G3198U102	8,198	330,716	SH		DFND	10	0	330,716	0
ESSENT GROUP LTD	COM	G3198U102	3	132	SH		DFND	16	0	0	132
EVEREST RE GROUP LTD	COM	G3223R108	27,758	160,148	SH		DFND	2	0	159,418	730
EVEREST RE GROUP LTD	COM	G3223R108	392	2,259	SH		DFND	16	0	0	2,259
FABRINET	COM	G3323L100	2,622	143,030	SH		DFND	2	0	143,030	0
FLEETMATICS GROUP PLC	COM	G35569105	11,165	227,430	SH		DFND	2	0	227,430	0
FLEETMATICS GROUP PLC	COM	G35569105	15,864	323,030	SH		DFND	10	0	323,030	0
FLEETMATICS GROUP PLC	COM	G35569105	95	1,946	SH		DFND	16	0	1,638	308
FRESH DEL MONTE PRODUCE INC	COM	G36738105	13,171	333,405	SH		DFND	2	0	333,405	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	8	200	SH		DFND	16	0	0	200
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	26,975	737,388	SH		DFND	2	0	730,708	6,680
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	137	3,745	SH		DFND	02,10	0	0	3,745
GASLOG LTD	COM	G37585109	9	975	SH		DFND	2	0	975	0
GASLOG LTD	COM	G37585109	143	14,856	SH		DFND	16	0	11,840	3,016
EROS INTERNATIONAL PLC	COM	G3788M114	14,956	549,995	SH		DFND	2	0	549,995	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	31	1,375	SH		DFND	2	0	1,375	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	528	23,705	SH		DFND	16	0	0	23,705
HELEN OF TROY LTD	COM	G4388N106	73,443	822,408	SH		DFND	2	0	787,024	35,384
HELEN OF TROY LTD	COM	G4388N106	44	488	SH		DFND	16	0	0	488
HERBALIFE LTD	COM	G4412G101	27,138	497,972	SH		DFND	2	0	496,746	1,226
HERBALIFE LTD	COM	G4412G101	11	200	SH		DFND	16	0	0	200
HOLLYSYS AUTOMATION TECHNOLO	COM	G45667105	1,003	57,383	SH		DFND	10	0	57,383	0
HORIZON PHARMA PLC	COM	G4617B105	789	39,780	SH		DFND	2	0	39,780	0
HORIZON PHARMA PLC	COM	G4617B105	207	10,445	SH		DFND	16	0	5,085	5,360
ICON PLC	COM	G4705A100	6,397	90,140	SH		DFND	2	0	90,140	0
ICON PLC	COM	G4705A100	3,439	48,478	SH		DFND	16	0	12,772	35,706
INGERSOLL-RAND PLC	COM	G47791101	131,919	2,598,414	SH		DFND	2	0	2,594,012	4,402
INGERSOLL-RAND PLC	COM	G47791101	355	7,005	SH		DFND	02,03	0	7,005	0
INGERSOLL-RAND PLC	COM	G47791101	117,635	2,318,370	SH		DFND	10	0	2,280,267	38,103
INGERSOLL-RAND PLC	COM	G47791101	250	4,998	SH		DFND	16	0	940	4,058
WEATHERFORD INTERNATIONAL PL	COM	G48833100	25,954	3,060,487	SH		DFND	2	0	3,052,962	7,525
WEATHERFORD INTERNATIONAL PL	COM	G48833100	117	13,750	SH		DFND	02,03	0	13,750	0
WEATHERFORD INTERNATIONAL PL	COM	G48833100	997	120,930	SH		DFND	16	0	96,377	24,553
INVESCO LTD	COM	G491BT108	110,714	3,545,168	SH		DFND	2	0	3,545,168	0
INVESCO LTD	COM	G491BT108	155	4,972	SH		DFND	02,03	0	4,972	0
INVESCO LTD	COM	G491BT108	45,299	1,462,844	SH		DFND	16	0	64,540	1,398,304
JAZZ PHARMACEUTICALS PLC	COM	G50871105	15,878	119,551	SH		DFND	2	0	119,016	535
JAZZ PHARMACEUTICALS PLC	COM	G50871105	26	199	SH		DFND	02,03	0	199	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,251	8,263	SH		DFND	16	0	3,140	5,123
AVOLON HOLDINGS LTD	COM	G52237107	5,987	196,686	SH		DFND	10	0	196,686	0
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	132,256	9,767,801	SH		DFND	2	0	9,670,337	97,464
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	754	55,700	SH		DFND	02,10	0	0	55,700
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	3	200	SH		DFND	16	0	0	200
LAZARD LTD-CL A	LP	G54050102	9,425	217,692	SH		DFND	2	0	217,692	0
LAZARD LTD-CL A	LP	G54050102	33	756	SH		DFND	02,03	0	756	0
LAZARD LTD-CL A	LP	G54050102	13,472	311,215	SH		DFND	10	0	311,215	0
LAZARD LTD-CL A	LP	G54050102	1,901	43,928	SH		DFND	16	0	2,554	41,374
LIBERTY GLOBAL PLC-A	COM	G5480U104	8,572	199,634	SH		DFND	2	0	199,630	4
LIBERTY GLOBAL PLC-A	COM	G5480U104	30,658	714,159	SH		DFND	10	0	714,159	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	15	345	SH		DFND	16	0	0	345
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	21,812	531,731	SH		DFND	2	0	0	531,731
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	7,440	181,407	SH		DFND	10	0	0	181,407
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	1,604	39,718	SH		DFND	16	0	0	39,718
LIBERTY GLOBAL PLC LILAC - C	COM	G5480U153	59	1,728	SH		DFND	2	0	0	1,728
LIBERTY GLOBAL PLC LILAC - C	COM	G5480U153	312	9,093	SH		DFND	10	0	0	9,093
LIBERTY GLOBAL PLC LILAC - C	COM	G5480U153	80	2,369	SH		DFND	16	0	0	2,369
LUXOFT HOLDING INC	COM	G57279104	14,643	231,370	SH		DFND	2	0	226,546	4,824
LUXOFT HOLDING INC	COM	G57279104	9,412	148,710	SH		DFND	02,10	0	148,710	0
LUXOFT HOLDING INC	COM	G57279104	84	1,322	SH		DFND	16	0	0	1,322
MAIDEN HOLDINGS LTD	COM	G5753U112	9,910	714,108	SH		DFND	2	0	714,108	0
MAIDEN HOLDINGS LTD	COM	G5753U112	27	1,950	SH		DFND	16	0	0	1,950
MALLINCKRODT PLC	COM	G5785G107	22,494	351,778	SH		DFND	2	0	350,753	1,025
MALLINCKRODT PLC	COM	G5785G107	212	3,314	SH		DFND	02,03	0	3,314	0
MALLINCKRODT PLC	COM	G5785G107	624	9,771	SH		DFND	16	0	7,170	2,601
MARKIT LTD	COM	G58249106	82,417	2,844,960	SH		DFND	10	0	2,844,960	0
MARKIT LTD	COM	G58249106	227	7,851	SH		DFND	16	0	7,851	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	31,591	3,490,722	SH		DFND	2	0	3,455,517	35,205
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	177	19,594	SH		DFND	02,10	0	0	19,594
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	42	4,677	SH		DFND	16	0	2,809	1,868
MEDTRONIC PLC	COM	G5960L103	917,644	13,708,052	SH		DFND	2	0	13,183,581	524,471
MEDTRONIC PLC	COM	G5960L103	5,956	88,971	SH		DFND	02,03	0	88,971	0
MEDTRONIC PLC	COM	G5960L103	0	6	SH		DFND	02,05	0	0	6
MEDTRONIC PLC	COM	G5960L103	26,171	390,966	SH		DFND	02,10	0	178,372	212,594
MEDTRONIC PLC	COM	G5960L103	60,939	910,490	SH		DFND	10	0	887,933	22,557
MEDTRONIC PLC	COM	G5960L103	8,503	127,629	SH		DFND	16	0	49,763	77,866
MICHAEL KORS HOLDINGS LTD	COM	G60754101	2,839	67,191	SH		DFND	2	0	67,191	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	95	2,240	SH		DFND	02,03	0	2,240	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	131	3,104	SH		DFND	16	0	0	3,104
MGM HOLDINGS II INC	COM	G60991737	5,273	68,207	SH		DFND	2	0	0	68,207
MGM HOLDINGS II INC	COM	G60991737	2,880	37,251	SH		DFND	02,04	0	0	37,251
MGM HOLDINGS II INC	COM	G60991737	3,343	43,244	SH		DFND	02,05	0	0	43,244
MONITISE PLC	COM	G6258F105	40	966,100	SH		DFND	16	0	0	966,100
NABORS INDUSTRIES LTD	COM	G6359F103	6,899	730,015	SH		DFND	2	0	730,015	0
NABORS INDUSTRIES LTD	COM	G6359F103	9	985	SH		DFND	16	0	15	970
NIELSEN HOLDINGS PLC	COM	G6518L108	426,797	9,597,388	SH		DFND	2	0	8,965,011	632,377
NIELSEN HOLDINGS PLC	COM	G6518L108	3,979	89,469	SH		DFND	02,03	0	89,469	0
NIELSEN HOLDINGS PLC	COM	G6518L108	11,489	258,345	SH		DFND	02,10	0	0	258,345
NOBLE CORP PLC	COM	G65431101	7,372	675,775	SH		DFND	2	0	675,775	0
NOBLE CORP PLC	COM	G65431101	82	7,520	SH		DFND	16	0	0	7,520
NOMAD FOODS LTD	COM	G6564A105	575	36,880	SH		DFND	2	0	36,880	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	1,692	111,288	SH		DFND	2	0	57,270	54,018
NORDIC AMERICAN TANKERS LTD	COM	G65773106	9,315	612,400	SH		DFND	10	0	612,400	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	315	20,735	SH		DFND	16	0	0	20,735
NORD ANGLIA EDUCATION INC	COM	G6583A102	28,731	1,413,200	SH		DFND	2	0	1,319,200	94,000
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	136,463	2,381,560	SH		DFND	2	0	2,381,560	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	4,062	70,529	SH		DFND	16	0	65,341	5,188
OM ASSET MANAGEMENT PLC	COM	G67506108	63	4,075	SH		DFND	2	0	4,075	0
OM ASSET MANAGEMENT PLC	COM	G67506108	10,498	680,332	SH		DFND	10	0	680,332	0
PARTNERRE LTD	COM	G6852T105	10,410	74,953	SH		DFND	2	0	74,953	0
PARTNERRE LTD	COM	G6852T105	1,455	10,486	SH		DFND	16	0	9,934	552
PRE 7 1/4	PRF	G68603508	1,371	49,868	SH		DFND	16	0	0	49,868
PARAGON OFFSHORE PLC	COM	G6S01W108	348	1,451,115	SH		DFND	2	0	1,451,115	0
PARAGON OFFSHORE PLC	COM	G6S01W108	0	610	SH		DFND	16	0	0	610
PROTHENA CORP PLC	COM	G72800108	1,393	30,727	SH		DFND	2	0	30,727	0
PROTHENA CORP PLC	COM	G72800108	6	136	SH		DFND	16	0	0	136
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	17,782	167,240	SH		DFND	2	0	167,240	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2	18	SH		DFND	16	0	0	18
ROWAN COMPANIES PLC-A	COM	G7665A101	5,190	321,274	SH		DFND	2	0	321,274	0
ROWAN COMPANIES PLC-A	COM	G7665A101	117	7,220	SH		DFND	16	0	0	7,220
SEADRILL LTD	COM	G7945E105	1,135	192,501	SH		DFND	2	0	192,501	0
SEADRILL LTD	COM	G7945E105	208	35,281	SH		DFND	16	0	55	35,226
SEAGATE TECHNOLOGY	COM	G7945M107	83,015	1,853,012	SH		DFND	2	0	1,851,712	1,300
SEAGATE TECHNOLOGY	COM	G7945M107	306	6,823	SH		DFND	02,03	0	6,823	0
SEAGATE TECHNOLOGY	COM	G7945M107	2,667	59,683	SH		DFND	16	0	47,947	11,736
PENTAIR PLC	COM	G7S00T104	13,896	272,261	SH		DFND	2	0	272,261	0
PENTAIR PLC	COM	G7S00T104	107	2,089	SH		DFND	02,03	0	2,089	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	02,05	0	0	1
PENTAIR PLC	COM	G7S00T104	666	13,048	SH		DFND	16	0	5,286	7,762
SIGNET JEWELERS LTD	COM	G81276100	65,447	480,771	SH		DFND	2	0	478,293	2,478
SIGNET JEWELERS LTD	COM	G81276100	389	2,862	SH		DFND	02,03	0	2,862	0
SIGNET JEWELERS LTD	COM	G81276100	923	6,686	SH		DFND	16	0	6,112	574
UTI WORLDWIDE INC	COM	G87210103	1,970	429,155	SH		DFND	2	0	429,155	0
UTI WORLDWIDE INC	COM	G87210103	0	58	SH		DFND	16	0	0	58
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	51,540	3,898,641	SH		DFND	2	0	3,862,006	36,635
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	278	20,991	SH		DFND	02,10	0	0	20,991
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	0	10	SH		DFND	2	0	10	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	94	11,528	SH		DFND	16	0	0	11,528
TYCO INTERNATIONAL PLC	COM	G91442106	206,057	6,158,224	SH		DFND	2	0	5,779,401	378,823
TYCO INTERNATIONAL PLC	COM	G91442106	1,861	55,592	SH		DFND	02,03	0	55,592	0
TYCO INTERNATIONAL PLC	COM	G91442106	0	7	SH		DFND	02,05	0	0	7
TYCO INTERNATIONAL PLC	COM	G91442106	5,152	153,973	SH		DFND	02,10	0	0	153,973
TYCO INTERNATIONAL PLC	COM	G91442106	1,185	35,408	SH		DFND	16	0	29,621	5,787
VALIDUS HOLDINGS LTD	COM	G9319H102	8,918	197,866	SH		DFND	2	0	197,866	0
VALIDUS HOLDINGS LTD	COM	G9319H102	242	5,366	SH		DFND	16	0	5,366	0
GOLAR LNG LTD	COM	G9456A100	90	3,230	SH		DFND	2	0	3,230	0
GOLAR LNG LTD	COM	G9456A100	145	5,215	SH		DFND	16	0	5,075	140
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	16,898	22,612	SH		DFND	2	0	22,612	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	19	25	SH		DFND	16	0	0	25
WILLIS GROUP HOLDINGS PLC	COM	G96666105	13	318	SH		DFND	2	0	318	0
WILLIS GROUP HOLDINGS PLC	COM	G96666105	693	16,934	SH		DFND	16	0	15,527	1,407
PERRIGO CO PLC	COM	G97822103	62,895	399,901	SH		DFND	2	0	375,395	24,506
PERRIGO CO PLC	COM	G97822103	792	5,030	SH		DFND	02,03	0	5,030	0
PERRIGO CO PLC	COM	G97822103	3,590	25,014	SH		DFND	16	0	23,831	1,183
XL GROUP PLC	COM	G98290102	24,151	664,975	SH		DFND	2	0	664,975	0
XL GROUP PLC	COM	G98290102	127	3,504	SH		DFND	02,03	0	3,504	0
XL GROUP PLC	COM	G98290102	3	76	SH		DFND	10	0	76	0
XL GROUP PLC	COM	G98290102	557	15,495	SH		DFND	16	0	1,548	13,947
ACE LTD	COM	H0023R105	227,918	2,203,835	SH		DFND	2	0	2,180,234	23,601
ACE LTD	COM	H0023R105	480	4,645	SH		DFND	02,03	0	4,645	0
ACE LTD	COM	H0023R105	137,595	1,331,083	SH		DFND	10	0	1,309,673	21,410
ACE LTD	COM	H0023R105	4,424	42,611	SH		DFND	16	0	27,249	15,362
ACE LTD	OPT	H0023R105	1,458	14,100	SH	Call	DFND	2	0	14,100	0
ALLIED WORLD ASSURANCE CO	COM	H01531104	1,854	48,485	SH		DFND	2	0	48,485	0
ALLIED WORLD ASSURANCE CO	COM	H01531104	923	24,191	SH		DFND	16	0	19,268	4,923
GARMIN LTD	COM	H2906T109	1,367	38,091	SH		DFND	2	0	38,091	0
GARMIN LTD	COM	H2906T109	49	1,372	SH		DFND	02,03	0	1,372	0
GARMIN LTD	COM	H2906T109	27	757	SH		DFND	16	0	0	757
UBS GROUP AG-REG	COM	H42097107	1,159	62,543	SH		DFND	2	0	61,145	1,398
UBS GROUP AG-REG	COM	H42097107	6,753	366,324	SH		DFND	16	0	74,161	292,163
LOGITECH INTERNATIONAL-REG	COM	H50430232	2,801	213,662	SH		DFND	2	0	213,662	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	36	2,770	SH		DFND	16	0	0	2,770
TE CONNECTIVITY LTD	COM	H84989104	19,115	319,156	SH		DFND	2	0	319,156	0
TE CONNECTIVITY LTD	COM	H84989104	280	4,671	SH		DFND	02,03	0	4,671	0
TE CONNECTIVITY LTD	COM	H84989104	0	7	SH		DFND	02,05	0	0	7
TE CONNECTIVITY LTD	COM	H84989104	102,612	1,714,466	SH		DFND	10	0	1,678,289	36,177
TE CONNECTIVITY LTD	COM	H84989104	743	12,409	SH		DFND	16	0	7,547	4,862
TRANSOCEAN LTD	COM	H8817H100	106,066	8,209,239	SH		DFND	2	0	6,273,139	1,936,100
TRANSOCEAN LTD	COM	H8817H100	51	3,970	SH		DFND	02,03	0	3,970	0
TRANSOCEAN LTD	COM	H8817H100	433	33,732	SH		DFND	16	0	0	33,732
ATENTO SA	COM	L0427L105	5,690	539,296	SH		DFND	2	0	529,551	9,745
ATENTO SA	COM	L0427L105	3,376	319,956	SH		DFND	02,10	0	319,956	0
GLOBANT SA	COM	L44385109	1,923	62,858	SH		DFND	2	0	62,858	0
GLOBANT SA	COM	L44385109	12	400	SH		DFND	16	0	0	400
ORION ENGINEERED CARBONS SA	COM	L72967109	22,625	1,565,665	SH		DFND	2	0	1,475,272	90,393
ALLOT COMMUNICATIONS LTD	COM	M0854Q105	3,072	625,553	SH		DFND	2	0	625,553	0
CHECK POINT SOFTWARE TECH	COM	M22465104	160,025	2,017,204	SH		DFND	2	0	1,997,870	19,334
CHECK POINT SOFTWARE TECH	COM	M22465104	842	10,612	SH		DFND	02,10	0	0	10,612
CHECK POINT SOFTWARE TECH	COM	M22465104	14,431	181,706	SH		DFND	16	0	40,398	141,308
ITURAN LOCATION AND CONTROL	COM	M6158M104	1,599	77,831	SH		DFND	2	0	77,831	0
MAGICJACK VOCALTEC LTD	COM	M6787E101	3,673	412,138	SH		DFND	2	0	412,138	0
ORBOTECH LTD	COM	M75253100	1,777	114,987	SH		DFND	2	0	114,987	0
STRATASYS LTD	COM	M85548101	5,071	191,408	SH		DFND	2	0	191,408	0
STRATASYS LTD	COM	M85548101	440	16,826	SH		DFND	16	0	2	16,825
SYNERON MEDICAL LTD	COM	M87245102	3,001	419,751	SH		DFND	2	0	419,751	0
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	4,681	340,180	SH		DFND	2	0	340,180	0
AERCAP HOLDINGS NV	COM	N00985106	46,419	1,213,893	SH		DFND	2	0	1,211,768	2,125
AERCAP HOLDINGS NV	COM	N00985106	152	3,975	SH		DFND	02,03	0	3,975	0
AERCAP HOLDINGS NV	COM	N00985106	781	20,418	SH		DFND	16	0	13,094	7,324
ASML HOLDING NV-NY REG SHS	COM	N07059210	4,292	48,791	SH		DFND	2	0	0	48,791
ASML HOLDING NV-NY REG SHS	COM	N07059210	1,115	12,678	SH		DFND	16	0	0	12,678
AVG TECHNOLOGIES	COM	N07831105	66,571	3,060,736	SH		DFND	2	0	2,986,247	74,489
AVG TECHNOLOGIES	COM	N07831105	445	20,467	SH		DFND	02,10	0	0	20,467
CORE LABORATORIES N.V.	COM	N22717107	2,003	20,074	SH		DFND	2	0	20,074	0
CORE LABORATORIES N.V.	COM	N22717107	13,391	134,335	SH		DFND	10	0	134,335	0
CORE LABORATORIES N.V.	COM	N22717107	323	3,240	SH		DFND	16	0	1,517	1,723
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	83	6,313	SH		DFND	2	0	6,313	0
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	394	34,791	SH		DFND	16	0	0	34,791
FIAT CHRYSLER AUTOMOBILES NV	CONV PRF	N31738110	36,286	305,900	SH		DFND	2	0	0	305,900
FIAT CHRYSLER AUTOMOBILES NV	CONV PRF	N31738110	20	168	SH		DFND	16	0	0	168
INTERXION HOLDING NV	COM	N47279109	2,914	107,582	SH		DFND	2	0	107,582	0
MOBILEYE NV	COM	N51488117	526,256	11,571,153	SH		DFND	2	0	10,629,383	941,770
MOBILEYE NV	COM	N51488117	11,050	242,957	SH		DFND	02,03	0	242,957	0
MOBILEYE NV	COM	N51488117	5,989	131,594	SH		DFND	10	0	131,594	0
MOBILEYE NV	COM	N51488117	2,245	49,774	SH		DFND	16	0	39,792	9,982
LYONDELLBASELL INDU-CL A	COM	N53745100	357,156	4,284,426	SH		DFND	2	0	3,841,829	442,597
LYONDELLBASELL INDU-CL A	COM	N53745100	793	9,505	SH		DFND	02,03	0	9,505	0
LYONDELLBASELL INDU-CL A	COM	N53745100	1,349	16,188	SH		DFND	02,04	0	0	16,188
LYONDELLBASELL INDU-CL A	COM	N53745100	1,905	22,852	SH		DFND	02,05	0	0	22,852
LYONDELLBASELL INDU-CL A	COM	N53745100	1,094	13,120	SH		DFND	02,10	0	0	13,120
LYONDELLBASELL INDU-CL A	COM	N53745100	108,594	1,303,189	SH		DFND	10	0	1,295,350	7,839
LYONDELLBASELL INDU-CL A	COM	N53745100	15,595	187,134	SH		DFND	16	0	159,467	27,667
MYLAN NV	COM	N59465109	12,558	311,940	SH		DFND	2	0	309,437	2,503
MYLAN NV	COM	N59465109	193	4,787	SH		DFND	02,03	0	4,787	0
MYLAN NV	COM	N59465109	3,964	98,456	SH		DFND	16	0	14,028	84,428
NXP SEMICONDUCTORS NV	COM	N6596X109	106,385	1,221,834	SH		DFND	2	0	1,218,745	3,089
NXP SEMICONDUCTORS NV	COM	N6596X109	26,711	306,769	SH		DFND	10	0	306,769	0
NXP SEMICONDUCTORS NV	COM	N6596X109	14,900	171,403	SH		DFND	16	0	95,935	75,469
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	18,037	534,408	SH		DFND	2	0	534,408	0
Prosensa Hldgs CVR	COM	N71CVR992	0	16,099	SH		DFND	2	0	0	16,099
QIAGEN N.V.	COM	N72482107	243	9,430	SH		DFND	2	0	9,430	0
QIAGEN N.V.	COM	N72482107	13	489	SH		DFND	16	0	0	489
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	18	414	SH		DFND	2	0	414	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	3,244	73,206	SH		DFND	10	0	73,206	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	820	18,485	SH		DFND	16	0	16,692	1,793
UNIQURE NV	COM	N90064101	660	32,271	SH		DFND	16	0	0	32,271
YANDEX NV-A	COM	N97284108	299	28,284	SH		DFND	16	0	0	28,284
BANCO LATINOAMERICANO COME-E	COM	P16994132	6,162	266,229	SH		DFND	2	0	266,229	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	313	7,457	SH		DFND	2	0	0	7,457
COPA HOLDINGS SA-CLASS A	COM	P31076105	8	186	SH		DFND	16	0	0	186
STEINER LEISURE LTD	COM	P8744Y102	8,322	131,702	SH		DFND	2	0	130,042	1,660
STEINER LEISURE LTD	COM	P8744Y102	1	23	SH		DFND	16	0	0	23
TRONOX LTD-CL A	COM	Q9235V101	7,757	1,774,661	SH		DFND	2	0	1,774,661	0
ALERIS INTERNATIONAL INC	COM	U01995148	658	20,554	SH		DFND	2	0	0	20,554
ALERIS INTERNATIONAL INC	COM	U01995148	171	5,356	SH		DFND	02,04	0	0	5,356
MEDIANEWS GROUP	COM	U58991834	455	13,008	SH		DFND	2	0	0	13,008
MEDIANEWS GROUP	COM	U58991834	96	2,748	SH		DFND	02,04	0	0	2,748
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	97,763	1,097,239	SH		DFND	2	0	1,092,164	5,075
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	527	5,915	SH		DFND	02,03	0	5,915	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,683	18,905	SH		DFND	16	0	14,009	4,896
VARDE FUND V LP	LP	VARVLP009	64	30,000,000	SH		DFND	2	0	0	30,000,000
UNIBET GROUP PLC-SDR	GDR	X9415A101	2,699	32,276	SH		DFND	2	0	32,276	0
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	11,762	1,745,150	SH		DFND	2	0	1,645,150	100,000
ARDMORE SHIPPING CORP	COM	Y0207T100	4,351	360,121	SH		DFND	2	0	360,121	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	364,448	2,915,369	SH		DFND	2	0	2,897,571	17,798
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	377	3,015	SH		DFND	02,03	0	3,015	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	1,226	9,808	SH		DFND	02,10	0	0	9,808
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	57,836	462,880	SH		DFND	10	0	462,880	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	8,794	70,059	SH		DFND	16	0	61,201	8,858
AVAGO TECHNOLOGIES LTD	OPT	Y0486S104	3,938	31,500	SH	Call	DFND	2	0	31,500	0
COSTAMARE INC	COM	Y1771G102	191	15,547	SH		DFND	16	0	0	15,547
DHT HOLDINGS INC	COM	Y2065G121	2,079	280,170	SH		DFND	2	0	280,170	0
DRYSHIPS INC	COM	Y2109Q101	0	1,055	SH		DFND	2	0	1,055	0
DRYSHIPS INC	COM	Y2109Q101	2	10,430	SH		DFND	16	0	0	10,430
FLEXTRONICS INTL LTD	COM	Y2573F102	88	8,428	SH		DFND	2	0	8,428	0
FLEXTRONICS INTL LTD	COM	Y2573F102	61	5,854	SH		DFND	16	0	1,934	3,920
NAVIOS MARITIME ACQUISITION	COM	Y62159101	29	8,195	SH		DFND	2	0	8,195	0
NAVIOS MARITIME ACQUISITION	COM	Y62159101	10	2,900	SH		DFND	16	0	0	2,900
SCORPIO TANKERS INC	COM	Y7542C106	43	4,723	SH		DFND	2	0	4,723	0
SCORPIO TANKERS INC	COM	Y7542C106	90	9,850	SH		DFND	16	0	0	9,850
SUNEDISON SEMICONDUCTOR LTD	COM	Y8213L102	3,738	354,590	SH		DFND	2	0	354,590	0
TEEKAY CORP	COM	Y8564W103	277	9,332	SH		DFND	2	0	9,332	0
TEEKAY CORP	COM	Y8564W103	4	142	SH		DFND	16	0	0	142
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	13,084	1,896,300	SH		DFND	2	0	1,686,300	210,000
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	141	20,427	SH		DFND	16	0	0	20,427