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
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
1 800 FLOWERS COM CL A 68243Q106 182 17,413 SH   DFND 4 7,935 0 9,478
1 800 FLOWERS COM CL A 68243Q106 505 48,326 SH   DFND 15 48,106 0 220
1 800 FLOWERS COM CL A 68243Q106 121 11,612 SH   DFND 73 2,134 0 9,478
1ST CENTURY BANCSHARES INC COM 31943X102 20 2,900 SH   DFND 15 2,900 0 0
1ST SOURCE CORP COM 336901103 1,066 31,255 SH   DFND 4 31,255 0 0
1ST SOURCE CORP COM 336901103 44 1,283 SH   DFND 15 1,283 0 0
22ND CENTY GROUP INC COM 90137F103 11 11,500 SH   DFND 15 11,500 0 0
22ND CENTY GROUP INC COM 90137F103 6 6,599 SH   DFND 24 6,599 0 0
2U INC COM 90214J101 12,652 393,041 SH   DFND 2 102,040 0 291,001
2U INC COM 90214J101 158 4,893 SH   DFND 4 4,893 0 0
2U INC COM 90214J101 606 18,825 SH   DFND 13 18,825 0 0
2U INC COM 90214J101 37 1,138 SH   DFND 15 1,138 0 0
3-D SYS CORP DEL COM NEW 88554D205 363 18,639 SH   DFND 4 17,639 0 1,000
3-D SYS CORP DEL COM NEW 88554D205 3,633 186,488 SH   DFND 13 183,814 0 2,674
3-D SYS CORP DEL COM NEW 88554D205 1,514 77,698 SH   DFND 15 74,275 0 3,423
3M CO COM 88579Y101 35,165 227,897 SH   DFND 3 48,507 0 179,390
3M CO COM 88579Y101 482,447 3,126,683 SH   DFND 4 2,922,272 151,935 52,476
3M CO COM 88579Y101 646 4,187 SH   DFND 5 2,576 0 1,611
3M CO COM 88579Y101 187 1,215 SH   OTR 5 0 0 1,215
3M CO COM 88579Y101 2,496 16,174 SH   DFND 7 16,174 0 0
3M CO COM 88579Y101 52,793 342,148 SH   DFND 13 323,235 0 18,913
3M CO COM 88579Y101 500,575 3,244,164 SH   DFND 15 3,176,503 0 67,661
3M CO COM 88579Y101 3,029 19,630 SH   DFND 17 13,299 331 6,000
3M CO COM 88579Y101 62 403 SH   DFND 24 403 0 0
3M CO COM 88579Y101 26,729 173,225 SH   DFND 73 14,124 0 159,101
51JOB INC SP ADR REP COM 316827104 87,141 2,621,562 SH   DFND 3 968,561 0 1,653,001
51JOB INC SP ADR REP COM 316827104 2 68 SH   DFND 7 68 0 0
51JOB INC SP ADR REP COM 316827104 60 1,800 SH   DFND 15 1,800 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 6 991 SH   DFND 4 991 0 0
8X8 INC NEW COM 282914100 613 68,398 SH   DFND 4 68,398 0 0
8X8 INC NEW COM 282914100 64 7,179 SH   DFND 15 7,179 0 0
A H BELO CORP COM CL A 001282102 9,088 1,622,908 SH   DFND 3 662,169 0 960,739
A H BELO CORP COM CL A 001282102 0 5 SH   DFND 15 5 0 0
A H BELO CORP COM CL A 001282102 16 2,798 SH   DFND 24 2,798 0 0
A10 NETWORKS INC COM 002121101 11 1,698 SH   DFND 4 1,698 0 0
A10 NETWORKS INC COM 002121101 63 9,756 SH   DFND 13 9,557 0 199
A10 NETWORKS INC COM 002121101 432 67,018 SH   DFND 15 67,018 0 0
AAC HLDGS INC COM 000307108 17,632 404,766 SH   DFND 3 58,715 0 346,051
AAC HLDGS INC COM 000307108 152 3,499 SH   DFND 4 3,499 0 0
AAC HLDGS INC COM 000307108 4,724 108,454 SH   DFND 15 84,128 0 24,326
AAON INC COM PAR $0.004 000360206 498 22,124 SH   DFND 4 22,124 0 0
AAON INC COM PAR $0.004 000360206 624 27,700 SH   DFND 13 27,700 0 0
AAON INC COM PAR $0.004 000360206 2,581 114,597 SH   DFND 15 114,054 0 543
AAR CORP COM 000361105 490 15,369 SH   DFND 4 15,369 0 0
AAR CORP COM 000361105 125 3,916 SH   DFND 13 3,916 0 0
AAR CORP COM 000361105 468 14,700 SH   DFND 15 14,625 0 75
AAR CORP NOTE 2.250% 3/0 000361AM7 158 150,000 PRN   DFND 15 150,000 0 0
AAR CORP NOTE 2.250% 3/0 000361AM7 20 19,000 PRN   DFND 24 19,000 0 0
AARONS INC COM PAR $0.50 002535300 433 11,953 SH   DFND 4 11,953 0 0
AARONS INC COM PAR $0.50 002535300 185 5,112 SH   DFND 13 5,112 0 0
AARONS INC COM PAR $0.50 002535300 3,409 94,144 SH   DFND 15 92,086 0 2,058
ABAXIS INC COM 002567105 454 8,814 SH   DFND 4 8,724 90 0
ABAXIS INC COM 002567105 1,366 26,534 SH   DFND 13 26,534 0 0
ABAXIS INC COM 002567105 9,283 180,319 SH   DFND 15 178,426 0 1,893
ABAXIS INC COM 002567105 79 1,525 SH   DFND 24 1,525 0 0
ABB LTD SPONSORED ADR 000375204 18,020 863,017 SH   DFND 4 834,306 25,504 3,207
ABB LTD SPONSORED ADR 000375204 12 576 SH   DFND 7 576 0 0
ABB LTD SPONSORED ADR 000375204 524 25,086 SH   DFND 13 22,211 0 2,875
ABB LTD SPONSORED ADR 000375204 10,434 499,712 SH   DFND 15 468,128 0 31,584
ABBOTT LABS COM 002824100 7,288 148,491 SH   DFND 3 87,306 0 61,185
ABBOTT LABS COM 002824100 185,467 3,778,874 SH   DFND 4 3,531,983 177,925 68,966
ABBOTT LABS COM 002824100 312 750,000 SH Call DFND 4 750,000 0 0
ABBOTT LABS COM 002824100 2 50 SH   DFND 5 50 0 0
ABBOTT LABS COM 002824100 3,837 78,178 SH   DFND 7 77,808 0 370
ABBOTT LABS COM 002824100 279,934 5,703,618 SH   DFND 10 3,517,836 0 2,185,782
ABBOTT LABS COM 002824100 26,794 545,918 SH   DFND 13 512,978 0 32,940
ABBOTT LABS COM 002824100 219,635 4,475,048 SH   DFND 15 4,325,533 0 149,515
ABBOTT LABS COM 002824100 0 200 SH Put DFND 15 200 0 0
ABBOTT LABS COM 002824100 2,503 50,989 SH   DFND 17 44,685 304 6,000
ABBOTT LABS COM 002824100 51 1,035 SH   DFND 24 1,035 0 0
ABBOTT LABS COM 002824100 205 433,300 SH Call DFND 24 433,300 0 0
ABBOTT LABS COM 002824100 10,853 221,119 SH   DFND 73 6,216 0 214,903
ABBVIE INC COM 00287Y109 10,588 157,590 SH   DFND 3 0 0 157,590
ABBVIE INC COM 00287Y109 228,730 3,404,229 SH   DFND 4 3,158,580 152,852 92,797
ABBVIE INC COM 00287Y109 220 3,276 SH   DFND 5 3,276 0 0
ABBVIE INC COM 00287Y109 536 7,983 SH   DFND 7 7,983 0 0
ABBVIE INC COM 00287Y109 146,372 2,178,474 SH   DFND 10 1,023,318 0 1,155,156
ABBVIE INC COM 00287Y109 31,707 471,901 SH   DFND 13 461,251 0 10,650
ABBVIE INC COM 00287Y109 351,848 5,236,612 SH   DFND 15 5,027,319 0 209,293
ABBVIE INC COM 00287Y109 106 62,100 SH Put DFND 15 60,300 0 1,800
ABBVIE INC COM 00287Y109 3,484 51,847 SH   DFND 17 51,543 304 0
ABBVIE INC COM 00287Y109 357 134,800 SH Call DFND 24 134,800 0 0
ABBVIE INC COM 00287Y109 54 100,000 SH Put DFND 24 100,000 0 0
ABBVIE INC COM 00287Y109 41,510 617,805 SH   DFND 73 78,949 0 538,856
ABENGOA SA SP ADR REP B 00289R201 2 100 SH   DFND 15 100 0 0
ABENGOA YIELD PLC ORD SHS G00349103 390 12,459 SH   DFND 4 12,459 0 0
ABENGOA YIELD PLC ORD SHS G00349103 335 10,681 SH   DFND 13 10,015 0 666
ABENGOA YIELD PLC ORD SHS G00349103 1,173 37,454 SH   DFND 15 37,347 0 107
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 15 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 722 33,554 SH   DFND 4 33,554 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18,398 855,328 SH   DFND 10 662,973 0 192,355
ABERCROMBIE & FITCH CO CL A 002896207 1,599 74,315 SH   DFND 15 72,681 0 1,634
ABERCROMBIE & FITCH CO CL A 002896207 1,375 63,910 SH   DFND 24 63,910 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8 30,000 SH Call DFND 24 30,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 528 80,000 SH Put DFND 24 80,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,231 1,457,905 SH   DFND 3 1,312,648 0 145,257
ABERDEEN ASIA PACIFIC INCOM COM 003009107 48 9,611 SH   DFND 4 9,611 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,355 273,226 SH   DFND 13 263,505 0 9,721
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,808 1,170,958 SH   DFND 15 1,062,095 0 108,863
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 178 SH   DFND 4 178 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 77 12,000 SH   DFND 13 12,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 127 19,785 SH   DFND 15 19,330 0 455
ABERDEEN CHILE FD INC COM 00301W105 59 8,355 SH   DFND 13 8,355 0 0
ABERDEEN CHILE FD INC COM 00301W105 14 2,000 SH   DFND 15 2,000 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 7,293 570,240 SH   DFND 3 449,240 0 121,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 128 10,000 SH   DFND 13 9,000 0 1,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 112 8,740 SH   DFND 15 8,740 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 23 2,647 SH   DFND 13 2,647 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 75 8,727 SH   DFND 15 5,932 0 2,795
ABERDEEN GTR CHINA FD INC COM 003031101 3 324 SH   DFND 13 324 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 23 2,229 SH   DFND 15 2,229 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 0 1 SH   DFND 15 1 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 8,373 441,141 SH   DFND 3 302,163 0 138,978
ABERDEEN ISRAEL FUND INC COM 00301L109 4 200 SH   DFND 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 386 20,349 SH   DFND 15 20,349 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 15,119 1,830,406 SH   DFND 3 1,369,025 0 461,381
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 64 7,761 SH   DFND 15 7,761 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 7,215 346,215 SH   DFND 3 291,660 0 54,555
ABERDEEN LATIN AMER EQTY FD COM 00306K106 119 5,694 SH   DFND 15 5,694 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 33 3,010 SH   DFND 13 3,010 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 28 2,505 SH   DFND 15 2,505 0 0
ABIOMED INC COM 003654100 951 14,469 SH   DFND 4 14,469 0 0
ABIOMED INC COM 003654100 23 356 SH   DFND 5 356 0 0
ABIOMED INC COM 003654100 50 759 SH   DFND 13 759 0 0
ABIOMED INC COM 003654100 1,269 19,303 SH   DFND 15 19,214 0 89
ABIOMED INC COM 003654100 123 1,877 SH   DFND 24 1,877 0 0
ABM INDS INC COM 000957100 18,449 561,270 SH   DFND 3 115,670 0 445,600
ABM INDS INC COM 000957100 927 28,193 SH   DFND 4 28,193 0 0
ABM INDS INC COM 000957100 1,829 55,658 SH   DFND 13 55,531 0 127
ABM INDS INC COM 000957100 27,266 829,504 SH   DFND 15 825,514 0 3,990
ABM INDS INC COM 000957100 433 13,184 SH   DFND 73 12,768 0 416
ABM INDS INC COM 000957100 1,031 31,375 SH   OTR 73 0 0 31,375
ABRAXAS PETE CORP COM 003830106 799 270,802 SH   DFND 3 270,802 0 0
ABRAXAS PETE CORP COM 003830106 285 96,610 SH   DFND 4 28,144 0 68,466
ABRAXAS PETE CORP COM 003830106 6 1,930 SH   DFND 15 1,930 0 0
ABRAXAS PETE CORP COM 003830106 247 83,832 SH   DFND 73 15,366 0 68,466
ACACIA RESH CORP ACACIA TCH COM 003881307 141 16,128 SH   DFND 4 16,128 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 66 SH   DFND 13 66 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH   DFND 15 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 123,633 1,578,160 SH   DFND 3 155,467 0 1,422,693
ACADIA HEALTHCARE COMPANY IN COM 00404A109 630 8,038 SH   DFND 4 8,038 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,074 13,705 SH   DFND 5 13,705 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 713 9,107 SH   DFND 13 9,009 0 98
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,908 305,185 SH   DFND 15 267,798 0 37,387
ACADIA HEALTHCARE COMPANY IN COM 00404A109 252 3,215 SH   DFND 24 3,215 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,602 38,244 SH   DFND 4 38,244 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 395 9,429 SH   DFND 13 9,429 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 116 2,761 SH   DFND 15 2,761 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,419 48,748 SH   DFND 4 48,748 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 174 5,983 SH   DFND 13 5,894 0 89
ACADIA RLTY TR COM SH BEN INT 004239109 1,207 41,469 SH   DFND 15 41,399 0 70
ACCELERATE DIAGNOSTICS INC COM 00430H102 174 6,731 SH   DFND 4 6,731 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14 550 SH   DFND 15 550 0 0
ACCELERON PHARMA INC COM 00434H108 171 5,405 SH   DFND 4 5,405 0 0
ACCELERON PHARMA INC COM 00434H108 11 335 SH   DFND 13 335 0 0
ACCELERON PHARMA INC COM 00434H108 16 500 SH   DFND 15 500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,529 1,276,383 SH   DFND 3 294,938 0 981,445
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142,805 1,475,552 SH   DFND 4 1,428,335 32,418 14,799
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264 2,725 SH   DFND 5 1,025 0 1,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,430 242,098 SH   DFND 7 233,432 0 8,666
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,068 238,356 SH   DFND 13 234,853 0 3,503
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231,967 2,396,831 SH   DFND 15 2,353,600 0 43,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,013 10,467 SH   DFND 17 10,467 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,914 123,102 SH   DFND 73 13,647 0 109,455
ACCESS NATL CORP COM 004337101 7 364 SH   DFND 4 364 0 0
ACCESS NATL CORP COM 004337101 3,784 194,656 SH   DFND 15 189,765 0 4,891
ACCO BRANDS CORP COM 00081T108 44,570 5,736,228 SH   DFND 3 1,651,062 0 4,085,166
ACCO BRANDS CORP COM 00081T108 360 46,305 SH   DFND 4 46,273 32 0
ACCO BRANDS CORP COM 00081T108 1 113 SH   DFND 5 113 0 0
ACCO BRANDS CORP COM 00081T108 1 175 SH   DFND 13 175 0 0
ACCO BRANDS CORP COM 00081T108 410 52,813 SH   DFND 15 52,584 0 229
ACCURAY INC COM 004397105 7,624 1,131,218 SH   DFND 2 283,490 0 847,728
ACCURAY INC COM 004397105 158 23,387 SH   DFND 4 23,387 0 0
ACCURAY INC COM 004397105 66 9,816 SH   DFND 13 9,629 0 187
ACCURAY INC COM 004397105 693 102,751 SH   DFND 15 102,751 0 0
ACCURIDE CORP NEW COM NEW 00439T206 262 67,967 SH   DFND 4 15,767 0 52,200
ACCURIDE CORP NEW COM NEW 00439T206 26 6,745 SH   DFND 13 6,745 0 0
ACCURIDE CORP NEW COM NEW 00439T206 4 1,000 SH   DFND 15 1,000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 246 63,933 SH   DFND 73 11,733 0 52,200
ACE LTD SHS H0023R105 28,175 277,099 SH   DFND 3 6,669 0 270,430
ACE LTD SHS H0023R105 54,880 539,730 SH   DFND 4 513,298 16,023 10,409
ACE LTD SHS H0023R105 17 166 SH   DFND 7 166 0 0
ACE LTD SHS H0023R105 5,810 57,138 SH   DFND 13 56,578 0 560
ACE LTD SHS H0023R105 61,612 605,940 SH   DFND 15 596,685 0 9,255
ACE LTD SHS H0023R105 1,106 10,879 SH   DFND 17 10,671 208 0
ACE LTD SHS H0023R105 48 473 SH   DFND 24 473 0 0
ACE LTD SHS H0023R105 10,998 108,159 SH   DFND 73 16,140 0 92,019
ACELRX PHARMACEUTICALS INC COM 00444T100 6 1,500 SH   DFND 13 1,500 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 100 23,564 SH   DFND 15 23,564 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 15 3,630 SH   DFND 24 3,630 0 0
ACETO CORP COM 004446100 306 12,442 SH   DFND 4 12,442 0 0
ACETO CORP COM 004446100 200 8,139 SH   DFND 15 8,139 0 0
ACHAOGEN INC COM 004449104 6 1,010 SH   DFND 24 1,010 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 387 43,669 SH   DFND 4 43,669 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 181 20,400 SH   DFND 13 20,400 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,961 221,325 SH   DFND 15 211,200 0 10,125
ACI WORLDWIDE INC COM 004498101 21,845 889,085 SH   DFND 3 265,984 0 623,101
ACI WORLDWIDE INC COM 004498101 2,005 81,587 SH   DFND 4 81,587 0 0
ACI WORLDWIDE INC COM 004498101 97 3,929 SH   DFND 13 3,851 0 78
ACI WORLDWIDE INC COM 004498101 1,736 70,656 SH   DFND 15 70,656 0 0
ACME UTD CORP COM 004816104 1 57 SH   DFND 4 57 0 0
ACME UTD CORP COM 004816104 0 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 15 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 715 21,438 SH   DFND 4 16,030 0 5,408
ACORDA THERAPEUTICS INC COM 00484M106 42 1,258 SH   DFND 13 1,258 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,549 46,472 SH   DFND 15 46,424 0 48
ACORDA THERAPEUTICS INC COM 00484M106 221 6,629 SH   DFND 73 1,221 0 5,408
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 184 177,000 PRN   DFND 24 177,000 0 0
ACORN ENERGY INC COM 004848107 0 501 SH   DFND 15 1 0 500
ACRE RLTY INVS INC COM 00489F106 0 4 SH   DFND 15 4 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 10 3,661 SH   DFND 24 3,661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 313 12,918 SH   DFND 3 12,918 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,278 52,796 SH   DFND 4 52,575 221 0
ACTIVISION BLIZZARD INC COM 00507V109 1,260 52,051 SH   DFND 13 50,201 0 1,850
ACTIVISION BLIZZARD INC COM 00507V109 8,947 369,561 SH   DFND 15 366,556 0 3,005
ACTIVISION BLIZZARD INC COM 00507V109 782 32,300 SH   DFND 24 32,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 69,600 SH Call DFND 24 69,600 0 0
ACTUA CORP COM 005094107 352 24,651 SH   DFND 4 24,651 0 0
ACTUA CORP COM 005094107 1 53 SH   DFND 15 53 0 0
ACTUANT CORP CL A NEW 00508X203 8,032 347,837 SH   DFND 3 66,150 0 281,687
ACTUANT CORP CL A NEW 00508X203 976 42,260 SH   DFND 4 42,260 0 0
ACTUANT CORP CL A NEW 00508X203 1 47 SH   DFND 5 47 0 0
ACTUANT CORP CL A NEW 00508X203 30,497 1,320,774 SH   DFND 10 1,023,369 0 297,405
ACTUANT CORP CL A NEW 00508X203 57 2,467 SH   DFND 13 2,467 0 0
ACTUANT CORP CL A NEW 00508X203 3,631 157,266 SH   DFND 15 157,041 0 225
ACTUANT CORP CL A NEW 00508X203 27 1,163 SH   DFND 24 1,163 0 0
ACUITY BRANDS INC COM 00508Y102 110,489 613,864 SH   DFND 3 207,407 0 406,457
ACUITY BRANDS INC COM 00508Y102 2,908 16,154 SH   DFND 4 16,154 0 0
ACUITY BRANDS INC COM 00508Y102 2,954 16,414 SH   DFND 5 14,402 0 2,012
ACUITY BRANDS INC COM 00508Y102 325 1,803 SH   OTR 5 0 0 1,803
ACUITY BRANDS INC COM 00508Y102 379 2,106 SH   DFND 13 2,098 0 8
ACUITY BRANDS INC COM 00508Y102 8,523 47,353 SH   DFND 15 46,742 0 611
ACXIOM CORP COM 005125109 13,958 793,950 SH   DFND 2 204,480 0 589,470
ACXIOM CORP COM 005125109 8,919 507,346 SH   DFND 3 180,535 0 326,811
ACXIOM CORP COM 005125109 1,285 73,111 SH   DFND 4 73,111 0 0
ACXIOM CORP COM 005125109 8 475 SH   DFND 13 475 0 0
ACXIOM CORP COM 005125109 0 27 SH   DFND 15 27 0 0
ADAM NAT RES FD INC COM 00548F105 416 18,641 SH   DFND 4 18,250 391 0
ADAM NAT RES FD INC COM 00548F105 79 3,525 SH   DFND 13 1,621 0 1,904
ADAM NAT RES FD INC COM 00548F105 1,315 58,899 SH   DFND 15 55,899 0 3,000
ADAMAS PHARMACEUTICALS INC COM 00548A106 14 520 SH   DFND 4 520 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 12 450 SH   DFND 13 450 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 732 27,904 SH   DFND 15 27,904 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 157 11,210 SH   DFND 4 11,210 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7 481 SH   DFND 13 481 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 967 69,196 SH   DFND 15 67,255 0 1,941
ADAMS RES & ENERGY INC COM NEW 006351308 5 107 SH   DFND 4 107 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 0 SH   DFND 15 0 0 0
ADDUS HOMECARE CORP COM 006739106 109 3,922 SH   DFND 4 3,922 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 6 802 SH   DFND 15 802 0 0
ADEPTUS HEALTH INC CL A 006855100 19,138 201,470 SH   DFND 2 51,570 0 149,900
ADEPTUS HEALTH INC CL A 006855100 21,780 229,291 SH   DFND 3 31,506 0 197,785
ADEPTUS HEALTH INC CL A 006855100 219 2,310 SH   DFND 4 2,310 0 0
ADEPTUS HEALTH INC CL A 006855100 23 240 SH   DFND 5 240 0 0
ADEPTUS HEALTH INC CL A 006855100 51 540 SH   DFND 13 540 0 0
ADEPTUS HEALTH INC CL A 006855100 7,749 81,581 SH   DFND 15 65,054 0 16,527
ADMA BIOLOGICS INC COM 000899104 19 2,000 SH   DFND 15 2,000 0 0
ADOBE SYS INC COM 00724F101 26,352 325,294 SH   DFND 2 325,294 0 0
ADOBE SYS INC COM 00724F101 187,587 2,315,612 SH   DFND 3 480,001 0 1,835,611
ADOBE SYS INC COM 00724F101 17,790 219,605 SH   DFND 4 211,252 3,125 5,228
ADOBE SYS INC COM 00724F101 12,442 153,583 SH   DFND 5 126,473 0 27,110
ADOBE SYS INC COM 00724F101 1,595 19,692 SH   OTR 5 0 0 19,692
ADOBE SYS INC COM 00724F101 43 525 SH   DFND 7 525 0 0
ADOBE SYS INC COM 00724F101 4,646 57,346 SH   DFND 13 57,070 0 276
ADOBE SYS INC COM 00724F101 43,444 536,279 SH   DFND 15 528,817 0 7,461
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ADVANCE AUTO PARTS INC COM 00751Y106 1,551 9,737 SH   DFND 13 9,716 0 21
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ADVANCED ENERGY INDS COM 007973100 262 9,522 SH   DFND 15 9,522 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 3 60,000 SH Call DFND 24 60,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 562 SH   DFND 4 562 0 0
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 108 16,401 SH   DFND 13 16,401 0 0
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ADVANTAGE OIL & GAS LTD COM 00765F101 161 25,543 SH   DFND 15 25,543 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 3 255 SH   DFND 4 255 0 0
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ADVENT CLAY CONV SEC INC FD COM 007639107 508 79,271 SH   DFND 15 65,628 0 13,643
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ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,249 321,806 SH   DFND 15 304,769 0 17,037
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 14 1,522 SH   DFND 4 0 1,522 0
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ADVENT CLAYMORE ENH GRW & IN COM 00765E104 553 60,984 SH   DFND 15 46,910 0 14,074
ADVENT SOFTWARE INC COM 007974108 2,496 56,456 SH   DFND 4 56,333 123 0
ADVENT SOFTWARE INC COM 007974108 1 12 SH   DFND 13 12 0 0
ADVENT SOFTWARE INC COM 007974108 242 5,465 SH   DFND 15 5,125 0 340
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ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,640 65,022 SH   DFND 15 62,097 0 2,925
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 3 50 SH   DFND 15 50 0 0
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ADVISORSHARES TR RANGER EQUITY BE 00768Y883 111 10,158 SH   DFND 13 10,158 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2,367 217,177 SH   DFND 15 216,058 0 1,119
ADVISORY BRD CO COM 00762W107 11,231 205,424 SH   DFND 2 205,424 0 0
ADVISORY BRD CO COM 00762W107 3,089 56,500 SH   DFND 3 0 0 56,500
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AECOM COM 00766T100 863 26,076 SH   DFND 4 26,076 0 0
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AECOM COM 00766T100 236 7,128 SH   DFND 15 7,128 0 0
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AEGERION PHARMACEUTICALS INC COM 00767E102 168 8,863 SH   DFND 4 8,863 0 0
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AEGION CORP COM 00770F104 44 2,317 SH   DFND 13 2,317 0 0
AEGION CORP COM 00770F104 1,307 69,008 SH   DFND 15 68,964 0 44
AEGON N V NY REGISTRY SH 007924103 174 23,448 SH   DFND 4 22,983 465 0
AEGON N V NY REGISTRY SH 007924103 3 451 SH   DFND 7 451 0 0
AEGON N V NY REGISTRY SH 007924103 1,060 143,213 SH   DFND 13 138,871 0 4,342
AEGON N V NY REGISTRY SH 007924103 7,600 1,026,970 SH   DFND 15 1,017,971 0 8,999
AEP INDS INC COM 001031103 88 1,598 SH   DFND 4 1,598 0 0
AEP INDS INC COM 001031103 3 50 SH   DFND 15 0 0 50
AERCAP HOLDINGS NV SHS N00985106 74 1,622 SH   DFND 3 1,622 0 0
AERCAP HOLDINGS NV SHS N00985106 309 6,759 SH   DFND 4 6,706 53 0
AERCAP HOLDINGS NV SHS N00985106 8,248 180,130 SH   DFND 10 180,130 0 0
AERCAP HOLDINGS NV SHS N00985106 642 14,013 SH   DFND 13 13,633 0 380
AERCAP HOLDINGS NV SHS N00985106 9,896 216,119 SH   DFND 15 215,294 0 825
AERIE PHARMACEUTICALS INC COM 00771V108 64 3,598 SH   DFND 4 3,598 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 10 539 SH   DFND 5 539 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 18 999 SH   DFND 13 999 0 0
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AEROPOSTALE COM 007865108 2 1,000 SH   DFND 13 1,000 0 0
AEROPOSTALE COM 007865108 389 240,050 SH   DFND 15 220,000 0 20,050
AEROPOSTALE COM 007865108 19 11,702 SH   DFND 24 11,702 0 0
AEROVIRONMENT INC COM 008073108 178 6,837 SH   DFND 4 6,837 0 0
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AES CORP COM 00130H105 590 44,522 SH   DFND 3 21,668 0 22,854
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AES CORP COM 00130H105 755 56,957 SH   DFND 13 56,957 0 0
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AES CORP COM 00130H105 5 405 SH   DFND 24 405 0 0
AES CORP COM 00130H105 1,344 101,360 SH   DFND 73 2,849 0 98,511
AES TR III PFD CV 6.75% 00808N202 127 2,500 SH   DFND 4 2,500 0 0
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AES TR III PFD CV 6.75% 00808N202 919 18,066 SH   DFND 15 16,159 0 1,907
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AETNA INC NEW COM 00817Y108 1,491 11,697 SH   DFND 3 0 0 11,697
AETNA INC NEW COM 00817Y108 10,769 84,486 SH   DFND 4 72,299 294 11,893
AETNA INC NEW COM 00817Y108 78 613 SH   DFND 7 613 0 0
AETNA INC NEW COM 00817Y108 21,568 169,207 SH   DFND 13 165,694 0 3,513
AETNA INC NEW COM 00817Y108 109,914 862,314 SH   DFND 15 816,407 0 45,907
AETNA INC NEW COM 00817Y108 42 326 SH   DFND 24 326 0 0
AETNA INC NEW COM 00817Y108 56,423 442,660 SH   DFND 73 126,864 0 315,796
AETNA INC NEW COM 00817Y108 1,137 8,923 SH   OTR 73 0 0 8,923
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AFFILIATED MANAGERS GROUP COM 008252108 162,576 743,711 SH   DFND 4 731,321 4,851 7,539
AFFILIATED MANAGERS GROUP COM 008252108 19,481 89,118 SH   DFND 5 74,672 0 14,446
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AFFILIATED MANAGERS GROUP COM 008252108 77 350 SH   DFND 7 350 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 1,782 8,152 SH   DFND 17 7,982 170 0
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AFFIMED N V COM N01045108 10 766 SH   DFND 4 766 0 0
AFFIMED N V COM N01045108 22 1,650 SH   DFND 15 1,650 0 0
AFFYMETRIX INC COM 00826T108 799 73,127 SH   DFND 4 73,127 0 0
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AFFYMETRIX INC COM 00826T108 28 2,607 SH   DFND 24 2,607 0 0
AFLAC INC COM 001055102 1,564 25,143 SH   DFND 3 10,615 0 14,528
AFLAC INC COM 001055102 74,521 1,198,088 SH   DFND 4 1,149,897 31,954 16,237
AFLAC INC COM 001055102 60 67,800 SH Put DFND 4 67,800 0 0
AFLAC INC COM 001055102 21 330 SH   DFND 7 330 0 0
AFLAC INC COM 001055102 32,274 518,869 SH   DFND 13 510,212 0 8,657
AFLAC INC COM 001055102 352,321 5,664,311 SH   DFND 15 5,582,422 0 81,888
AFLAC INC COM 001055102 18 285 SH   DFND 17 125 160 0
AFLAC INC COM 001055102 49 792 SH   DFND 24 792 0 0
AFLAC INC COM 001055102 4,133 66,442 SH   DFND 73 3,811 0 62,631
AG MTG INVT TR INC COM 001228105 156 9,029 SH   DFND 4 9,029 0 0
AG MTG INVT TR INC COM 001228105 445 25,756 SH   DFND 15 25,756 0 0
AG&E HLDGS INC COM 00108M102 0 1 SH   DFND 15 1 0 0
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AGCO CORP COM 001084102 1,276 22,482 SH   DFND 15 22,013 0 469
AGCO CORP COM 001084102 32 559 SH   DFND 24 559 0 0
AGENUS INC COM NEW 00847G705 401 46,464 SH   DFND 4 26,454 0 20,010
AGENUS INC COM NEW 00847G705 9 1,000 SH   DFND 13 0 0 1,000
AGENUS INC COM NEW 00847G705 478 55,382 SH   DFND 15 51,632 0 3,750
AGENUS INC COM NEW 00847G705 212 24,535 SH   DFND 73 4,525 0 20,010
AGILE THERAPEUTICS INC COM 00847L100 4 521 SH   DFND 4 521 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 24,083 624,241 SH   DFND 3 3,146 0 621,095
AGILENT TECHNOLOGIES INC COM 00846U101 2,086 54,061 SH   DFND 4 53,738 323 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 8 SH   DFND 5 8 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 634 16,430 SH   DFND 13 16,318 0 112
AGILENT TECHNOLOGIES INC COM 00846U101 8,765 227,194 SH   DFND 15 200,708 0 26,486
AGILENT TECHNOLOGIES INC COM 00846U101 5 141 SH   DFND 24 141 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,909 49,487 SH   DFND 73 1,391 0 48,096
AGILYSYS INC COM 00847J105 93 10,168 SH   DFND 4 10,168 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 539 4,856 SH   DFND 4 4,856 0 0
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AGL RES INC COM 001204106 187 4,018 SH   DFND 3 0 0 4,018
AGL RES INC COM 001204106 5,497 118,057 SH   DFND 4 76,192 2,441 39,424
AGL RES INC COM 001204106 6 128 SH   DFND 7 128 0 0
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AGL RES INC COM 001204106 17,070 366,618 SH   DFND 15 311,787 0 54,831
AGL RES INC COM 001204106 4,076 87,536 SH   DFND 73 4,312 0 83,224
AGNICO EAGLE MINES LTD COM 008474108 35,094 1,237,016 SH   DFND 3 139,264 0 1,097,752
AGNICO EAGLE MINES LTD COM 008474108 104 3,667 SH   DFND 4 3,667 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 33 SH   DFND 5 33 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,075 37,885 SH   DFND 13 31,444 0 6,441
AGNICO EAGLE MINES LTD COM 008474108 8,936 314,969 SH   DFND 15 280,894 0 34,075
AGREE REALTY CORP COM 008492100 1,841 63,129 SH   DFND 3 63,129 0 0
AGREE REALTY CORP COM 008492100 164 5,634 SH   DFND 4 5,634 0 0
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AGRIUM INC COM 008916108 118 1,111 SH   DFND 4 1,111 0 0
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AGRIUM INC COM 008916108 8,308 78,416 SH   DFND 13 77,612 0 804
AGRIUM INC COM 008916108 83,311 786,320 SH   DFND 15 776,523 0 9,797
AGRIUM INC COM 008916108 8 3,600 SH Put DFND 15 3,500 0 100
AGRIUM INC COM 008916108 12,844 121,223 SH   DFND 24 121,223 0 0
AIR INDS GROUP COM NEW 00912N205 108 10,600 SH   DFND 3 10,600 0 0
AIR LEASE CORP CL A 00912X302 8,288 244,480 SH   DFND 2 100,280 0 144,200
AIR LEASE CORP CL A 00912X302 1,011 29,810 SH   DFND 4 25,237 0 4,573
AIR LEASE CORP CL A 00912X302 11 315 SH   DFND 13 315 0 0
AIR LEASE CORP CL A 00912X302 7,658 225,912 SH   DFND 15 171,481 0 54,431
AIR LEASE CORP CL A 00912X302 175 5,154 SH   DFND 73 581 0 4,573
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1,000 PRN   DFND 4 1,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 240 180,000 PRN   DFND 13 180,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2,387 1,794,000 PRN   DFND 15 1,791,000 0 3,000
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AIR METHODS CORP COM PAR $.06 009128307 10,219 247,190 SH   DFND 3 50,690 0 196,500
AIR METHODS CORP COM PAR $.06 009128307 8,930 216,016 SH   DFND 4 210,691 4,605 720
AIR METHODS CORP COM PAR $.06 009128307 39 950 SH   DFND 7 950 0 0
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AIR METHODS CORP COM PAR $.06 009128307 19 456 SH   DFND 15 456 0 0
AIR PRODS & CHEMS INC COM 009158106 1,324 9,673 SH   DFND 3 0 0 9,673
AIR PRODS & CHEMS INC COM 009158106 20,681 151,142 SH   DFND 4 136,752 8,394 5,996
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AIR PRODS & CHEMS INC COM 009158106 18,927 138,326 SH   DFND 13 136,598 0 1,728
AIR PRODS & CHEMS INC COM 009158106 340,433 2,487,976 SH   DFND 15 2,470,189 0 17,787
AIR PRODS & CHEMS INC COM 009158106 34 250 SH   DFND 17 0 250 0
AIR PRODS & CHEMS INC COM 009158106 6,720 49,110 SH   DFND 73 1,407 0 47,703
AIR T INC COM 009207101 0 0 SH   DFND 15 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 174 16,626 SH   DFND 4 16,626 0 0
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AIRCASTLE LTD COM G0129K104 841 37,084 SH   DFND 4 24,392 23 12,669
AIRCASTLE LTD COM G0129K104 572 25,234 SH   DFND 13 23,518 0 1,716
AIRCASTLE LTD COM G0129K104 2,020 89,093 SH   DFND 15 86,768 0 2,325
AIRCASTLE LTD COM G0129K104 352 15,529 SH   DFND 73 2,860 0 12,669
AIRGAS INC COM 009363102 102,888 972,660 SH   DFND 3 73,994 0 898,666
AIRGAS INC COM 009363102 2,157 20,387 SH   DFND 4 20,360 27 0
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AIRGAS INC COM 009363102 225 62,900 SH Call DFND 24 62,900 0 0
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AIXTRON SE SPONSORED ADR 009606104 0 0 SH   DFND 15 0 0 0
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AK STL HLDG CORP COM 001547108 448 615,000 SH Call DFND 24 615,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,822 155,000 SH   DFND 2 155,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 494,807 7,086,872 SH   DFND 3 1,471,712 0 5,615,160
AKAMAI TECHNOLOGIES INC COM 00971T101 4,724 67,656 SH   DFND 4 67,656 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,856 341,681 SH   DFND 5 293,495 0 48,186
AKAMAI TECHNOLOGIES INC COM 00971T101 2,647 37,913 SH   OTR 5 0 0 37,913
AKAMAI TECHNOLOGIES INC COM 00971T101 2,697 38,622 SH   DFND 13 38,316 0 306
AKAMAI TECHNOLOGIES INC COM 00971T101 27,343 391,614 SH   DFND 15 369,163 0 22,451
AKAMAI TECHNOLOGIES INC COM 00971T101 474 6,794 SH   DFND 24 6,794 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,857 26,601 SH   DFND 73 746 0 25,855
AKEBIA THERAPEUTICS INC COM 00972D105 13 1,221 SH   DFND 4 1,221 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 68 6,600 SH   DFND 13 6,600 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 300 SH   DFND 15 0 0 300
AKERS BIOSCIENCES INC COM 00973E102 1 200 SH   DFND 15 200 0 0
AKORN INC COM 009728106 12,357 283,041 SH   DFND 2 73,270 0 209,771
AKORN INC COM 009728106 30,392 696,119 SH   DFND 3 85,370 0 610,749
AKORN INC COM 009728106 1,330 30,465 SH   DFND 4 29,865 600 0
AKORN INC COM 009728106 369 8,442 SH   DFND 13 8,442 0 0
AKORN INC COM 009728106 5,638 129,125 SH   DFND 15 128,189 0 936
AKORN INC COM 009728106 168 3,854 SH   DFND 24 3,854 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 2,330 469,000 PRN   DFND 24 469,000 0 0
ALAMO GROUP INC COM 011311107 330 6,032 SH   DFND 4 6,032 0 0
ALAMO GROUP INC COM 011311107 0 1 SH   DFND 15 1 0 0
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ALASKA AIR GROUP INC COM 011659109 2,618 40,633 SH   DFND 4 27,045 0 13,588
ALASKA AIR GROUP INC COM 011659109 41 638 SH   DFND 7 638 0 0
ALASKA AIR GROUP INC COM 011659109 9,421 146,223 SH   DFND 13 143,409 0 2,814
ALASKA AIR GROUP INC COM 011659109 25,953 402,812 SH   DFND 15 389,639 0 13,173
ALASKA AIR GROUP INC COM 011659109 1,014 15,739 SH   DFND 73 2,151 0 13,588
ALASKA COMMUNICATIONS SYS GR COM 01167P101 38 16,000 SH   DFND 4 0 16,000 0
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ALBANY INTL CORP CL A 012348108 441 11,091 SH   DFND 4 11,091 0 0
ALBANY INTL CORP CL A 012348108 354 8,888 SH   DFND 13 7,554 0 1,334
ALBANY INTL CORP CL A 012348108 2,825 70,985 SH   DFND 15 69,756 0 1,229
ALBANY MOLECULAR RESH INC COM 012423109 455 22,517 SH   DFND 4 20,617 1,900 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 50 35,000 PRN   DFND 24 35,000 0 0
ALBEMARLE CORP COM 012653101 1,537 27,807 SH   DFND 4 27,807 0 0
ALBEMARLE CORP COM 012653101 1,545 27,945 SH   DFND 13 27,895 0 50
ALBEMARLE CORP COM 012653101 17,076 308,965 SH   DFND 15 307,837 0 1,128
ALBEMARLE CORP COM 012653101 746 13,500 SH   DFND 17 13,500 0 0
ALBEMARLE CORP COM 012653101 6 113 SH   DFND 24 113 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 12 3,377 SH   DFND 4 2,959 380 38
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,062 SH   DFND 7 1,062 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7 1,947 SH   DFND 13 1,876 0 71
ALCATEL-LUCENT SPONSORED ADR 013904305 841 232,331 SH   DFND 15 218,900 0 13,431
ALCENTRA CAP CORP COM 01374T102 0 0 SH   DFND 15 0 0 0
ALCOA INC COM 013817101 456 40,938 SH   DFND 3 0 0 40,938
ALCOA INC COM 013817101 3,712 332,948 SH   DFND 4 318,578 608 13,762
ALCOA INC COM 013817101 2,521 226,086 SH   DFND 13 225,734 0 352
ALCOA INC COM 013817101 32,209 2,888,717 SH   DFND 15 2,792,450 0 96,267
ALCOA INC COM 013817101 3,740 335,400 SH   DFND 24 335,400 0 0
ALCOA INC COM 013817101 213 200,000 SH Put DFND 24 200,000 0 0
ALCOA INC COM 013817101 10,651 955,294 SH   DFND 73 218,090 0 737,204
ALCOA INC DEP SHS 1/10TH 013817309 259 6,542 SH   DFND 13 5,672 0 870
ALCOA INC DEP SHS 1/10TH 013817309 1,550 39,219 SH   DFND 15 37,319 0 1,900
ALCOBRA LTD SHS M2239P109 2 250 SH   DFND 15 250 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 198 3,730 SH   DFND 4 3,730 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 959 18,097 SH   DFND 13 11,197 0 6,900
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,601 49,097 SH   DFND 15 49,070 0 27
ALERE INC COM 01449J105 16,346 309,327 SH   DFND 2 126,450 0 182,877
ALERE INC COM 01449J105 122,020 2,309,073 SH   DFND 3 825,042 0 1,484,031
ALERE INC COM 01449J105 523 9,894 SH   DFND 4 9,894 0 0
ALERE INC COM 01449J105 3,737 70,720 SH   DFND 5 60,893 0 9,827
ALERE INC COM 01449J105 409 7,745 SH   OTR 5 0 0 7,745
ALERE INC COM 01449J105 95 1,790 SH   DFND 13 1,540 0 250
ALERE INC COM 01449J105 1,744 33,001 SH   DFND 15 32,877 0 124
ALERE INC COM 01449J105 239 4,525 SH   DFND 24 4,525 0 0
ALERE INC PERP PFD CONV SE 01449J204 0 1 SH   DFND 15 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,488 190,051 SH   DFND 2 77,690 0 112,361
ALEXANDER & BALDWIN INC NEW COM 014491104 5,450 138,326 SH   DFND 3 123,461 0 14,865
ALEXANDER & BALDWIN INC NEW COM 014491104 1,026 26,030 SH   DFND 4 25,899 131 0
ALEXANDER & BALDWIN INC NEW COM 014491104 57 1,456 SH   DFND 13 1,397 0 59
ALEXANDER & BALDWIN INC NEW COM 014491104 1,129 28,656 SH   DFND 15 28,474 0 182
ALEXANDERS INC COM 014752109 336 820 SH   DFND 4 820 0 0
ALEXANDERS INC COM 014752109 0 0 SH   DFND 15 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,306 14,937 SH   DFND 4 14,844 93 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 295 3,373 SH   DFND 13 3,373 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,486 51,290 SH   DFND 15 50,838 0 452
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35 400 SH   DFND 24 400 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 600 SH   DFND 15 600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,257 78,864 SH   DFND 2 78,864 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 822,657 4,550,734 SH   DFND 3 416,865 0 4,133,869
ALEXION PHARMACEUTICALS INC COM 015351109 67,931 375,777 SH   DFND 4 370,913 1,008 3,856
ALEXION PHARMACEUTICALS INC COM 015351109 11,004 60,871 SH   DFND 5 58,094 0 2,777
ALEXION PHARMACEUTICALS INC COM 015351109 4,078 22,557 SH   DFND 13 22,523 0 34
ALEXION PHARMACEUTICALS INC COM 015351109 47,607 263,349 SH   DFND 15 260,680 0 2,669
ALEXION PHARMACEUTICALS INC COM 015351109 89 491 SH   DFND 17 491 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,130 44,973 SH   DFND 73 1,181 0 43,792
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH   DFND 4 40 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 800 SH   DFND 15 800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,798 799,778 SH   DFND 3 263,449 0 536,329
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,160 99,182 SH   DFND 4 98,579 603 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 23 SH   DFND 7 23 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,796 106,921 SH   DFND 13 106,020 0 901
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,915 813,352 SH   DFND 15 790,865 0 22,487
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,512 127,774 SH   DFND 24 127,774 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,970 125,000 SH Put DFND 24 125,000 0 0
ALICO INC COM 016230104 63 1,393 SH   DFND 4 1,393 0 0
ALICO INC COM 016230104 0 0 SH   DFND 15 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 159,791 2,548,088 SH   DFND 3 892,745 0 1,655,343
ALIGN TECHNOLOGY INC COM 016255101 1,028 16,398 SH   DFND 4 16,398 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,545 56,522 SH   DFND 5 53,299 0 3,223
ALIGN TECHNOLOGY INC COM 016255101 358 5,711 SH   OTR 5 0 0 5,711
ALIGN TECHNOLOGY INC COM 016255101 462 7,370 SH   DFND 13 6,993 0 377
ALIGN TECHNOLOGY INC COM 016255101 4,042 64,456 SH   DFND 15 61,430 0 3,026
ALIMERA SCIENCES INC COM 016259103 7 1,523 SH   DFND 4 1,523 0 0
ALIMERA SCIENCES INC COM 016259103 1 250 SH   DFND 15 250 0 0
ALKERMES PLC SHS G01767105 813 12,630 SH   DFND 4 12,630 0 0
ALKERMES PLC SHS G01767105 17 268 SH   DFND 5 268 0 0
ALKERMES PLC SHS G01767105 35 548 SH   DFND 13 548 0 0
ALKERMES PLC SHS G01767105 1,560 24,249 SH   DFND 15 22,955 0 1,294
ALLEGHANY CORP DEL COM 017175100 2,294 4,894 SH   DFND 4 4,883 11 0
ALLEGHANY CORP DEL COM 017175100 203 434 SH   DFND 7 434 0 0
ALLEGHANY CORP DEL COM 017175100 110 234 SH   DFND 13 234 0 0
ALLEGHANY CORP DEL COM 017175100 2,651 5,655 SH   DFND 15 5,448 0 207
ALLEGHENY TECHNOLOGIES INC COM 01741R102 111 3,660 SH   DFND 3 0 0 3,660
ALLEGHENY TECHNOLOGIES INC COM 01741R102 490 16,223 SH   DFND 4 16,223 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 501 16,595 SH   DFND 13 16,595 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,353 409,044 SH   DFND 15 405,338 0 3,706
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37 7,100 SH Put DFND 15 6,900 0 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 490 16,221 SH   DFND 73 456 0 15,765
ALLEGIANT TRAVEL CO COM 01748X102 914 5,136 SH   DFND 4 5,136 0 0
ALLEGIANT TRAVEL CO COM 01748X102 131 739 SH   DFND 13 726 0 13
ALLEGIANT TRAVEL CO COM 01748X102 1,329 7,473 SH   DFND 15 7,467 0 6
ALLEGIANT TRAVEL CO COM 01748X102 67 375 SH   DFND 24 375 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 108,799 1,809,089 SH   DFND 3 596,933 0 1,212,156
ALLEGION PUB LTD CO ORD SHS G0176J109 44,662 742,635 SH   DFND 4 742,614 21 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,166 52,636 SH   DFND 5 44,827 0 7,809
ALLEGION PUB LTD CO ORD SHS G0176J109 325 5,398 SH   OTR 5 0 0 5,398
ALLEGION PUB LTD CO ORD SHS G0176J109 147 2,440 SH   DFND 7 2,440 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,372 39,441 SH   DFND 13 39,441 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18,814 312,832 SH   DFND 15 310,387 0 2,445
ALLEGION PUB LTD CO ORD SHS G0176J109 5 91 SH   DFND 24 91 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,141 35,606 SH   DFND 73 399 0 35,207
ALLERGAN PLC SHS G0177J108 196,999 649,133 SH   DFND 3 89,313 0 559,820
ALLERGAN PLC SHS G0177J108 91,682 302,101 SH   DFND 4 294,777 1,878 5,446
ALLERGAN PLC SHS G0177J108 2,232 247,200 SH Put DFND 4 247,200 0 0
ALLERGAN PLC SHS G0177J108 434 1,431 SH   DFND 5 604 0 827
ALLERGAN PLC SHS G0177J108 321 1,059 SH   DFND 7 1,059 0 0
ALLERGAN PLC SHS G0177J108 31,357 103,323 SH   DFND 13 102,593 0 730
ALLERGAN PLC SHS G0177J108 239,133 787,967 SH   DFND 15 761,323 0 26,644
ALLERGAN PLC SHS G0177J108 73 241 SH   DFND 17 241 0 0
ALLERGAN PLC SHS G0177J108 21,824 71,911 SH   DFND 73 1,967 0 69,944
ALLERGAN PLC PFD CONV SER A G0177J116 2 2 SH   DFND 4 2 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 289 276 SH   DFND 13 276 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 3,140 3,003 SH   DFND 15 2,998 0 5
ALLERGAN PLC PFD CONV SER A G0177J116 20,970 20,054 SH   DFND 24 20,054 0 0
ALLETE INC COM NEW 018522300 927 19,986 SH   DFND 4 19,597 389 0
ALLETE INC COM NEW 018522300 618 13,314 SH   DFND 13 13,314 0 0
ALLETE INC COM NEW 018522300 2,988 64,400 SH   DFND 15 63,832 0 568
ALLETE INC COM NEW 018522300 9 192 SH   DFND 24 192 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 0 0 SH   DFND 15 0 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 350 26,027 SH   DFND 15 8,050 0 17,977
ALLIANCE DATA SYSTEMS CORP COM 018581108 642,439 2,200,584 SH   DFND 3 357,094 0 1,843,490
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,043 48,101 SH   DFND 4 40,576 0 7,525
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,413 42,518 SH   DFND 5 38,580 0 3,938
ALLIANCE DATA SYSTEMS CORP COM 018581108 641 2,194 SH   OTR 5 0 0 2,194
ALLIANCE DATA SYSTEMS CORP COM 018581108 67 231 SH   DFND 7 231 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,281 7,814 SH   DFND 13 7,776 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,232 52,174 SH   DFND 15 51,669 0 505
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,691 9,216 SH   DFND 73 259 0 8,957
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 204 11,024 SH   DFND 4 5,344 0 5,680
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 0 1 SH   DFND 13 0 0 1
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 297 15,986 SH   DFND 15 15,348 0 638
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 129 6,964 SH   DFND 73 1,284 0 5,680
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 5 253 SH   DFND 4 253 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 1 SH   DFND 15 1 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4 100 SH   DFND 4 100 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1 17 SH   DFND 13 17 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 37 938 SH   DFND 15 938 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 332 23,601 SH   DFND 15 21,301 0 2,300
ALLIANCE ONE INTL INC COM NEW 018772301 118 4,920 SH   DFND 4 4,920 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 289 11,596 SH   DFND 4 11,576 20 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 59 2,356 SH   DFND 13 2,356 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 632 25,337 SH   DFND 15 23,578 0 1,759
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 100 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,704 141,784 SH   DFND 13 137,012 0 4,772
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5,455 453,818 SH   DFND 15 440,774 0 13,044
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,896 368,974 SH   DFND 3 130,349 0 238,625
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 59 2,009 SH   DFND 4 2,000 9 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 98 3,322 SH   DFND 13 3,202 0 120
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,924 166,746 SH   DFND 15 159,600 0 7,146
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 117,231 15,756,829 SH   DFND 3 10,944,688 0 4,812,141
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 31 4,222 SH   DFND 4 4,222 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 29 3,933 SH   DFND 13 2,433 0 1,500
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 854 114,736 SH   DFND 15 110,011 0 4,725
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 40 3,000 SH   DFND 4 3,000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 701 53,095 SH   DFND 15 51,059 0 2,036
ALLIANT ENERGY CORP COM 018802108 1,237 21,428 SH   DFND 4 21,412 16 0
ALLIANT ENERGY CORP COM 018802108 209 3,612 SH   DFND 13 3,594 0 18
ALLIANT ENERGY CORP COM 018802108 10,127 175,398 SH   DFND 15 167,480 0 7,918
ALLIANT ENERGY CORP COM 018802108 4 75 SH   DFND 73 0 0 75
ALLIANZGI CONV & INCOME FD COM 018828103 116 14,274 SH   DFND 13 14,274 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 7,187 885,038 SH   DFND 15 823,921 0 61,116
ALLIANZGI CONV & INCOME FD I COM 018825109 124 16,580 SH   DFND 13 16,480 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 339 45,240 SH   DFND 15 44,140 0 1,100
ALLIANZGI DIVERS INC & CNV F COM 01883J108 24 1,000 SH   DFND 15 1,000 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 351 18,180 SH   DFND 13 17,948 0 232
ALLIANZGI EQUITY & CONV INCO COM 018829101 7,213 373,722 SH   DFND 15 338,174 0 35,548
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 30 1,997 SH   DFND 4 1,997 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 335 22,131 SH   DFND 13 21,131 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,787 250,440 SH   DFND 15 234,008 0 16,432
ALLIED HEALTHCARE PRODS INC COM 019222108 1,383 880,900 SH   DFND 3 0 0 880,900
ALLIED HEALTHCARE PRODS INC COM 019222108 0 141 SH   DFND 5 141 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 215 137,065 SH   DFND 15 112,523 0 24,542
ALLIED MOTION TECHNOLOGIES I COM 019330109 7 312 SH   DFND 4 312 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 29 1,301 SH   DFND 15 1,301 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 972 22,480 SH   DFND 4 9,770 0 12,710
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 326 7,549 SH   DFND 13 7,549 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,587 129,273 SH   DFND 15 129,061 0 212
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8 191 SH   DFND 24 191 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 617 14,273 SH   DFND 73 1,563 0 12,710
ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 228 SH   DFND 15 0 0 228
ALLISON TRANSMISSION HLDGS I COM 01973R101 71,378 2,439,425 SH   DFND 3 655,003 0 1,784,422
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,966 374,771 SH   DFND 4 365,421 8,101 1,249
ALLISON TRANSMISSION HLDGS I COM 01973R101 939 32,090 SH   DFND 5 32,090 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 90 3,092 SH   OTR 5 0 0 3,092
ALLISON TRANSMISSION HLDGS I COM 01973R101 194 6,629 SH   DFND 13 6,590 0 39
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,032 137,799 SH   DFND 15 136,180 0 1,619
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,658 125,000 SH   DFND 24 125,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,903 943,945 SH   DFND 3 189,045 0 754,900
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,031 75,445 SH   DFND 4 75,445 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 61 SH   DFND 5 61 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 143 10,486 SH   DFND 13 10,330 0 156
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,550 113,385 SH   DFND 15 112,448 0 937
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 195 14,230 SH   DFND 24 14,230 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 755 730,000 PRN   DFND 15 730,000 0 0
ALLSTATE CORP COM 020002101 21,979 338,815 SH   DFND 3 30,626 0 308,189
ALLSTATE CORP COM 020002101 9,208 141,943 SH   DFND 4 117,117 14,726 10,100
ALLSTATE CORP COM 020002101 159 2,445 SH   DFND 5 2,445 0 0
ALLSTATE CORP COM 020002101 24 370 SH   DFND 7 0 0 370
ALLSTATE CORP COM 020002101 5,891 90,803 SH   DFND 13 90,500 0 303
ALLSTATE CORP COM 020002101 45,930 708,022 SH   DFND 15 687,256 0 20,766
ALLSTATE CORP COM 020002101 11 172 SH   DFND 24 172 0 0
ALLSTATE CORP COM 020002101 5,597 86,282 SH   DFND 73 2,007 0 84,275
ALLY FINL INC COM 02005N100 41,107 1,831,883 SH   DFND 3 38,622 0 1,793,261
ALLY FINL INC COM 02005N100 1,414 63,027 SH   DFND 4 36,166 2,295 24,566
ALLY FINL INC COM 02005N100 70 3,140 SH   DFND 5 3,140 0 0
ALLY FINL INC COM 02005N100 7,628 339,950 SH   DFND 10 339,950 0 0
ALLY FINL INC COM 02005N100 2,339 104,244 SH   DFND 13 103,096 0 1,148
ALLY FINL INC COM 02005N100 13,058 581,915 SH   DFND 15 550,263 0 31,652
ALLY FINL INC COM 02005N100 624 27,786 SH   DFND 73 3,220 0 24,566
ALMOST FAMILY INC COM 020409108 101 2,519 SH   DFND 4 2,519 0 0
ALMOST FAMILY INC COM 020409108 0 3 SH   DFND 15 3 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,585 96,652 SH   DFND 2 24,020 0 72,632
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 68,443 571,006 SH   DFND 3 207,613 0 363,393
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,576 13,152 SH   DFND 4 13,152 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,251 10,440 SH   DFND 5 10,440 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 144 1,205 SH   OTR 5 0 0 1,205
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,839 40,372 SH   DFND 13 40,372 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 219 1,830 SH   DFND 15 1,630 0 200
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 1 SH   DFND 15 1 0 0
ALON USA ENERGY INC COM 020520102 595 31,493 SH   DFND 4 12,198 0 19,295
ALON USA ENERGY INC COM 020520102 18 958 SH   DFND 13 958 0 0
ALON USA ENERGY INC COM 020520102 1,372 72,571 SH   DFND 15 70,661 0 1,910
ALON USA ENERGY INC COM 020520102 44 2,313 SH   DFND 24 2,313 0 0
ALON USA ENERGY INC COM 020520102 989 52,354 SH   DFND 73 32,484 0 19,870
ALON USA ENERGY INC COM 020520102 1,319 69,809 SH   OTR 73 0 0 69,809
ALON USA PARTNERS LP UT LTDPART INT 02052T109 122 5,800 SH   DFND 13 5,800 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 879 41,801 SH   DFND 15 40,341 0 1,460
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 117 13,342 SH   DFND 4 13,342 0 0
ALPHA NAT RES INC COM 02076X102 39 129,726 SH   DFND 4 129,726 0 0
ALPHA NAT RES INC COM 02076X102 2 7,931 SH   DFND 15 6,106 0 1,825
ALPHA NAT RES INC COM 02076X102 10 32,937 SH   DFND 24 32,937 0 0
ALPHA NAT RES INC NOTE 3.750%12/1 02076XAE2 8 106,000 PRN   DFND 15 106,000 0 0
ALPHA NAT RES INC NOTE 4.875%12/1 02076XAF9 778 12,834,000 PRN   DFND 24 12,834,000 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 28 2,808 SH   DFND 4 1,808 1,000 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 87 8,811 SH   DFND 15 7,641 0 1,170
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 21 3,310 SH   DFND 4 3,310 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 103 15,995 SH   DFND 13 14,120 0 1,875
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,215 187,814 SH   DFND 15 178,388 0 9,426
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10,040 1,161,999 SH   DFND 3 855,262 0 306,737
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 420 48,663 SH   DFND 13 48,663 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13,455 1,557,243 SH   DFND 15 1,499,571 0 57,672
ALPS ETF TR C&S GLOBL ETF 00162Q106 3 84 SH   DFND 13 84 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,420 82,182 SH   DFND 15 80,932 0 1,250
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,450 25,827 SH   DFND 15 25,515 0 312
ALPS ETF TR GLB COMMOD EQTY 00162Q304 139 3,683 SH   DFND 15 2,581 0 1,102
ALPS ETF TR SPROTT GL MINE 00162Q643 5 340 SH   DFND 13 340 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 21 1,345 SH   DFND 15 1,345 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 693 26,669 SH   DFND 13 25,708 0 961
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,671 102,730 SH   DFND 15 101,158 0 1,572
ALPS ETF TR BARRONS 400 ETF 00162Q726 256 7,702 SH   DFND 13 7,702 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 480 14,432 SH   DFND 15 13,907 0 525
ALPS ETF TR RIVRFRNT STR INC 00162Q783 75 3,000 SH   DFND 4 3,000 0 0
ALPS ETF TR VELOSH VOLA HDGD 00162Q791 41 1,342 SH   DFND 15 1,342 0 0
ALPS ETF TR VELOSH TAIL RISK 00162Q817 15 535 SH   DFND 15 535 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 74 2,010 SH   DFND 4 2,010 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,422 175,147 SH   DFND 13 173,541 0 1,606
ALPS ETF TR SECTR DIV DOGS 00162Q858 30,268 825,547 SH   DFND 15 803,650 0 21,897
ALPS ETF TR ALERIAN MLP 00162Q866 611 39,278 SH   DFND 4 39,278 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 34,416 2,211,851 SH   DFND 13 2,193,597 0 18,254
ALPS ETF TR ALERIAN MLP 00162Q866 295,155 18,968,837 SH   DFND 15 18,668,243 0 300,595
ALTERA CORP COM 021441100 34,423 672,309 SH   DFND 3 12,426 0 659,883
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AMAG PHARMACEUTICALS INC COM 00163U106 91,592 1,325,722 SH   DFND 3 441,613 0 884,109
AMAG PHARMACEUTICALS INC COM 00163U106 1,064 15,404 SH   DFND 4 11,978 15 3,411
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AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1,218 471,000 PRN   DFND 24 471,000 0 0
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AMDOCS LTD SHS G02602103 2,058 37,702 SH   DFND 4 18,998 0 18,704
AMDOCS LTD SHS G02602103 1,112 20,364 SH   DFND 13 20,206 0 158
AMDOCS LTD SHS G02602103 12,006 219,921 SH   DFND 15 217,115 0 2,806
AMDOCS LTD SHS G02602103 16 293 SH   DFND 24 293 0 0
AMDOCS LTD SHS G02602103 728 13,341 SH   DFND 73 1,457 0 11,884
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 75 5,802 SH   DFND 13 5,802 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 229 17,717 SH   DFND 15 16,069 0 1,648
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 541 97,500 SH   DFND 13 97,500 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 19,145 479,427 SH   DFND 4 460,432 0 18,995
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AMERICAN AIRLS GROUP INC COM 02376R102 200 5,001 SH   DFND 24 5,001 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 10,434 276,849 SH   DFND 4 250,799 24,725 1,325
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AMERIS BANCORP COM 03076K108 327 12,935 SH   DFND 4 12,935 0 0
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AMGEN INC COM 031162100 69,957 455,681 SH   DFND 4 424,890 11,738 19,053
AMGEN INC COM 031162100 21 2,400 SH Put DFND 4 2,400 0 0
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AMGEN INC COM 031162100 29,146 189,851 SH   DFND 13 188,447 0 1,404
AMGEN INC COM 031162100 194,754 1,268,581 SH   DFND 15 1,211,380 0 57,201
AMGEN INC COM 031162100 225 1,466 SH   DFND 17 1,366 100 0
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AMICUS THERAPEUTICS INC COM 03152W109 1 38 SH   DFND 13 38 0 0
AMICUS THERAPEUTICS INC COM 03152W109 131 9,228 SH   DFND 15 9,228 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 17 1,489 SH   DFND 15 1,489 0 0
AMKOR TECHNOLOGY INC COM 031652100 398 66,622 SH   DFND 4 27,264 0 39,358
AMKOR TECHNOLOGY INC COM 031652100 237 39,619 SH   DFND 13 38,576 0 1,043
AMKOR TECHNOLOGY INC COM 031652100 1,158 193,607 SH   DFND 15 193,007 0 600
AMKOR TECHNOLOGY INC COM 031652100 289 48,253 SH   DFND 73 8,895 0 39,358
AMN HEALTHCARE SERVICES INC COM 001744101 19,116 605,139 SH   DFND 2 156,120 0 449,019
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 125 7,089 SH   DFND 4 7,089 0 0
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AMPHENOL CORP NEW CL A 032095101 2,660 45,883 SH   DFND 73 1,290 0 44,593
AMPIO PHARMACEUTICALS INC COM 03209T109 25 10,487 SH   DFND 4 10,487 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 50 SH   DFND 13 50 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 26 11,000 SH   DFND 15 11,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 14 5,990 SH   DFND 24 5,990 0 0
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AMSURG CORP COM 03232P405 26,990 385,834 SH   DFND 10 297,534 0 88,300
AMSURG CORP COM 03232P405 968 13,845 SH   DFND 13 13,845 0 0
AMSURG CORP COM 03232P405 5,431 77,642 SH   DFND 15 76,392 0 1,250
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AMSURG CORP COM 03232P405 1,989 28,437 SH   OTR 73 0 0 28,437
AMSURG CORP PFD CNV SR A-1 % 03232P504 28 200 SH   DFND 24 200 0 0
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AMTRUST FINL SVCS INC COM 032359309 16 237 SH   DFND 7 237 0 0
AMTRUST FINL SVCS INC COM 032359309 2,414 36,852 SH   DFND 13 36,368 0 484
AMTRUST FINL SVCS INC COM 032359309 23,489 358,552 SH   DFND 15 349,044 0 9,508
AMTRUST FINL SVCS INC COM 032359309 120 1,825 SH   DFND 24 1,825 0 0
AMTRUST FINL SVCS INC COM 032359309 5,246 80,086 SH   DFND 73 59,554 0 20,532
AMTRUST FINL SVCS INC COM 032359309 490 7,475 SH   OTR 73 0 0 7,475
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 10,183 4,028,000 PRN   DFND 24 4,028,000 0 0
AMYRIS INC COM 03236M101 22 11,420 SH   DFND 4 11,420 0 0
AMYRIS INC COM 03236M101 8 4,027 SH   DFND 24 4,027 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,542 19,912 SH   DFND 4 17,290 0 2,622
ANACOR PHARMACEUTICALS INC COM 032420101 83 1,073 SH   DFND 13 1,073 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 2,397 30,960 SH   DFND 15 30,819 0 141
ANACOR PHARMACEUTICALS INC COM 032420101 249 3,215 SH   DFND 73 593 0 2,622
ANADARKO PETE CORP COM 032511107 28,574 366,067 SH   DFND 3 16,354 0 349,713
ANADARKO PETE CORP COM 032511107 102,609 1,314,567 SH   DFND 4 1,298,366 4,536 11,665
ANADARKO PETE CORP COM 032511107 24 306 SH   DFND 7 0 0 306
ANADARKO PETE CORP COM 032511107 10,671 136,711 SH   DFND 13 133,920 0 2,791
ANADARKO PETE CORP COM 032511107 92,549 1,185,685 SH   DFND 15 1,164,620 0 21,065
ANADARKO PETE CORP COM 032511107 9 119 SH   DFND 24 119 0 0
ANADARKO PETE CORP COM 032511107 9,670 123,885 SH   DFND 73 3,563 0 120,322
ANADARKO PETE CORP UNIT 99/99/9999 032511404 38 758 SH   DFND 15 758 0 0
ANADIGICS INC COM 032515108 48 66,421 SH   DFND 4 66,421 0 0
ANADIGICS INC COM 032515108 0 1 SH   DFND 15 1 0 0
ANALOG DEVICES INC COM 032654105 674 10,498 SH   DFND 3 0 0 10,498
ANALOG DEVICES INC COM 032654105 8,281 129,022 SH   DFND 4 126,707 2,315 0
ANALOG DEVICES INC COM 032654105 51 798 SH   DFND 5 798 0 0
ANALOG DEVICES INC COM 032654105 36 567 SH   DFND 7 567 0 0
ANALOG DEVICES INC COM 032654105 26,053 405,895 SH   DFND 13 404,234 0 1,661
ANALOG DEVICES INC COM 032654105 375,120 5,844,317 SH   DFND 15 5,801,984 0 42,333
ANALOG DEVICES INC COM 032654105 36 558 SH   DFND 17 558 0 0
ANALOG DEVICES INC COM 032654105 7 114 SH   DFND 24 114 0 0
ANALOG DEVICES INC COM 032654105 4,388 68,369 SH   DFND 73 3,109 0 65,260
ANALOGIC CORP COM PAR $0.05 032657207 10,782 136,650 SH   DFND 2 34,610 0 102,040
ANALOGIC CORP COM PAR $0.05 032657207 22,507 285,255 SH   DFND 3 94,528 0 190,727
ANALOGIC CORP COM PAR $0.05 032657207 396 5,022 SH   DFND 4 5,011 11 0
ANALOGIC CORP COM PAR $0.05 032657207 2 21 SH   DFND 13 21 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,635 20,721 SH   DFND 15 20,618 0 103
ANCHOR BANCORP WIS INC DEL COM 03283P106 102 2,693 SH   DFND 4 2,693 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 163 4,300 SH   DFND 15 4,300 0 0
ANDERSONS INC COM 034164103 418 10,706 SH   DFND 4 10,706 0 0
ANDERSONS INC COM 034164103 1 33 SH   DFND 13 33 0 0
ANDERSONS INC COM 034164103 323 8,282 SH   DFND 15 7,982 0 300
ANGIES LIST INC COM 034754101 110 17,891 SH   DFND 4 17,891 0 0
ANGIES LIST INC COM 034754101 0 2 SH   DFND 15 2 0 0
ANGIODYNAMICS INC COM 03475V101 5,660 345,125 SH   DFND 3 71,735 0 273,390
ANGIODYNAMICS INC COM 03475V101 411 25,072 SH   DFND 4 25,072 0 0
ANGIODYNAMICS INC COM 03475V101 20 1,201 SH   DFND 15 1 0 1,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 34,628 3,869,023 SH   DFND 3 1,118,488 0 2,750,535
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 140 SH   DFND 4 0 140 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 691 SH   DFND 13 491 0 200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 194 21,621 SH   DFND 15 20,873 0 748
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 180,418 1,495,095 SH   DFND 4 1,462,318 16,198 16,579
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH   DFND 5 10 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 530 SH   DFND 7 530 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 165,487 1,371,363 SH   DFND 10 671,966 0 699,397
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,191 59,588 SH   DFND 13 59,320 0 268
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81,475 675,166 SH   DFND 15 663,127 0 12,039
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 959 7,943 SH   DFND 17 7,553 390 0
ANI PHARMACEUTICALS INC COM 00182C103 13,586 218,960 SH   DFND 3 29,860 0 189,100
ANI PHARMACEUTICALS INC COM 00182C103 132 2,127 SH   DFND 4 2,127 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 8 SH   DFND 13 8 0 0
ANI PHARMACEUTICALS INC COM 00182C103 25 405 SH   DFND 15 400 0 5
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ANIXTER INTL INC COM 035290105 7,298 112,013 SH   DFND 3 23,233 0 88,780
ANIXTER INTL INC COM 035290105 1,878 28,829 SH   DFND 4 28,829 0 0
ANIXTER INTL INC COM 035290105 3 42 SH   DFND 13 42 0 0
ANIXTER INTL INC COM 035290105 291 4,461 SH   DFND 15 4,461 0 0
ANN INC COM 035623107 987 20,440 SH   DFND 4 20,419 21 0
ANN INC COM 035623107 17 353 SH   DFND 13 353 0 0
ANN INC COM 035623107 36 747 SH   DFND 15 747 0 0
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ANNALY CAP MGMT INC COM 035710409 1,042 113,388 SH   DFND 4 111,337 51 2,000
ANNALY CAP MGMT INC COM 035710409 2,983 324,528 SH   DFND 13 321,024 0 3,504
ANNALY CAP MGMT INC COM 035710409 6,343 690,131 SH   DFND 15 671,541 0 18,590
ANNALY CAP MGMT INC COM 035710409 5 554 SH   DFND 24 554 0 0
ANSYS INC COM 03662Q105 14,069 154,198 SH   DFND 2 154,198 0 0
ANSYS INC COM 03662Q105 19,859 217,652 SH   DFND 3 6,937 0 210,715
ANSYS INC COM 03662Q105 2,271 24,893 SH   DFND 4 24,866 27 0
ANSYS INC COM 03662Q105 2 27 SH   DFND 5 0 0 27
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ANSYS INC COM 03662Q105 18,049 197,818 SH   DFND 15 196,929 0 889
ANSYS INC COM 03662Q105 14 153 SH   DFND 24 153 0 0
ANTARES PHARMA INC COM 036642106 78 37,359 SH   DFND 4 37,359 0 0
ANTARES PHARMA INC COM 036642106 475 228,500 SH   DFND 15 228,500 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 607 21,199 SH   DFND 4 21,199 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 59 2,047 SH   DFND 15 2,047 0 0
ANTERO RES CORP COM 03674X106 139 4,070 SH   DFND 4 4,070 0 0
ANTERO RES CORP COM 03674X106 54 1,580 SH   DFND 15 1,580 0 0
ANTHEM INC COM 036752103 1,454 8,859 SH   DFND 3 0 0 8,859
ANTHEM INC COM 036752103 30,175 183,839 SH   DFND 4 183,751 88 0
ANTHEM INC COM 036752103 5,267 32,087 SH   DFND 13 31,731 0 356
ANTHEM INC COM 036752103 58,342 355,441 SH   DFND 15 317,907 0 37,533
ANTHEM INC COM 036752103 21 129 SH   DFND 24 129 0 0
ANTHEM INC COM 036752103 10 30,000 SH Call DFND 24 30,000 0 0
ANTHEM INC COM 036752103 11 30,000 SH Put DFND 24 30,000 0 0
ANTHEM INC COM 036752103 10,228 62,310 SH   DFND 73 1,105 0 61,205
ANTHEM INC UNIT 05/01/20188 036752202 1,049 19,900 PRN   DFND 24 19,900 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 26 3,043 SH   DFND 4 3,043 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 9 1,000 SH   DFND 15 1,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 338 68,500 SH   DFND 3 68,500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 166 33,728 SH   DFND 4 33,728 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 9 1,755 SH   DFND 15 1,026 0 729
AON PLC SHS CL A G0408V102 940 9,435 SH   DFND 3 0 0 9,435
AON PLC SHS CL A G0408V102 15,364 154,130 SH   DFND 4 151,444 2,686 0
AON PLC SHS CL A G0408V102 0 7,200 SH Put DFND 4 7,200 0 0
AON PLC SHS CL A G0408V102 6 64 SH   DFND 5 64 0 0
AON PLC SHS CL A G0408V102 85 851 SH   DFND 7 851 0 0
AON PLC SHS CL A G0408V102 2,546 25,541 SH   DFND 13 25,275 0 266
AON PLC SHS CL A G0408V102 41,725 418,586 SH   DFND 15 413,443 0 5,143
AON PLC SHS CL A G0408V102 10 100 SH   DFND 17 100 0 0
AON PLC SHS CL A G0408V102 4,581 45,959 SH   DFND 73 1,176 0 44,783
APACHE CORP COM 037411105 728 12,626 SH   DFND 3 0 0 12,626
APACHE CORP COM 037411105 102,798 1,783,831 SH   DFND 4 1,730,311 23,797 29,723
APACHE CORP COM 037411105 39 675 SH   DFND 7 675 0 0
APACHE CORP COM 037411105 5,798 100,613 SH   DFND 13 99,308 0 1,305
APACHE CORP COM 037411105 37,288 647,056 SH   DFND 15 627,953 0 19,103
APACHE CORP COM 037411105 358 6,206 SH   DFND 17 5,659 547 0
APACHE CORP COM 037411105 24 420 SH   DFND 24 420 0 0
APACHE CORP COM 037411105 3,228 56,009 SH   DFND 73 1,575 0 54,434
APARTMENT INVT & MGMT CO CL A 03748R101 193 5,236 SH   DFND 3 0 0 5,236
APARTMENT INVT & MGMT CO CL A 03748R101 3,808 103,059 SH   DFND 4 102,432 512 115
APARTMENT INVT & MGMT CO CL A 03748R101 9 239 SH   DFND 13 239 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 271 7,338 SH   DFND 15 5,678 0 1,660
APARTMENT INVT & MGMT CO CL A 03748R101 87 2,344 SH   DFND 17 2,344 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 858 23,212 SH   DFND 73 653 0 22,559
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 892 33,000 SH   DFND 15 33,000 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH   DFND 13 0 0 83
API TECHNOLOGIES CORP COM NEW 00187E203 96 38,084 SH   DFND 15 38,084 0 0
APIGEE CORP COM 03765N108 3 256 SH   DFND 4 256 0 0
APIGEE CORP COM 03765N108 132 13,265 SH   DFND 15 13,265 0 0
APOGEE ENTERPRISES INC COM 037598109 20,420 387,920 SH   DFND 3 31,650 0 356,270
APOGEE ENTERPRISES INC COM 037598109 591 11,230 SH   DFND 4 11,230 0 0
APOGEE ENTERPRISES INC COM 037598109 248 4,719 SH   DFND 13 4,548 0 171
APOGEE ENTERPRISES INC COM 037598109 5,859 111,298 SH   DFND 15 110,858 0 440
APOLLO COML REAL EST FIN INC COM 03762U105 6,534 397,692 SH   DFND 3 162,722 0 234,970
APOLLO COML REAL EST FIN INC COM 03762U105 808 49,163 SH   DFND 4 49,163 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 41 2,500 SH   DFND 13 2,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,932 117,610 SH   DFND 15 111,965 0 5,646
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 11 11,000 PRN   DFND 15 11,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 113 114,000 PRN   DFND 24 114,000 0 0
APOLLO ED GROUP INC CL A 037604105 29,656 2,302,516 SH   DFND 3 82,462 0 2,220,054
APOLLO ED GROUP INC CL A 037604105 495 38,407 SH   DFND 4 38,405 2 0
APOLLO ED GROUP INC CL A 037604105 391 30,355 SH   DFND 15 30,014 0 341
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 50,890 2,297,520 SH   DFND 4 2,297,520 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 36 1,612 SH   DFND 13 1,142 0 470
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,835 218,274 SH   DFND 15 206,892 0 11,382
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 1,100 SH Call DFND 15 1,100 0 0
APOLLO INVT CORP COM 03761U106 8,277 1,169,136 SH   DFND 3 475,415 0 693,721
APOLLO INVT CORP COM 03761U106 15 2,062 SH   DFND 4 725 1,337 0
APOLLO INVT CORP COM 03761U106 1,054 148,804 SH   DFND 13 142,255 0 6,550
APOLLO INVT CORP COM 03761U106 2,121 299,564 SH   DFND 15 266,325 0 33,239
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10 10,000 PRN   DFND 4 10,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 83 82,000 PRN   DFND 15 82,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 3,514 3,454,000 PRN   DFND 24 3,454,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 149 10,141 SH   DFND 4 10,141 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 65 4,454 SH   DFND 13 4,454 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 714 48,610 SH   DFND 15 48,530 0 80
APOLLO SR FLOATING RATE FD I COM 037636107 6 355 SH   DFND 13 355 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,352 76,028 SH   DFND 15 70,612 0 5,416
APOLLO TACTICAL INCOME FD IN COM 037638103 18 1,113 SH   DFND 13 1,113 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,327 147,571 SH   DFND 15 144,168 0 3,403
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,062 56,292 SH   DFND 4 56,292 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 57 3,012 SH   DFND 15 3,012 0 0
APPLE INC COM 037833100 4,390 35,000 SH   DFND   35,000 0 0
APPLE INC COM 037833100 37,583 299,644 SH   DFND 2 299,644 0 0
APPLE INC COM 037833100 1,301,171 10,374,056 SH   DFND 3 2,837,307 0 7,536,749
APPLE INC COM 037833100 1,217,960 9,710,623 SH   DFND 4 9,272,431 167,246 270,946
APPLE INC COM 037833100 3,707 120,000 SH Call DFND 4 120,000 0 0
APPLE INC COM 037833100 613 175,200 SH Put DFND 4 175,200 0 0
APPLE INC COM 037833100 57,375 457,445 SH   DFND 5 397,665 0 59,780
APPLE INC COM 037833100 7,362 58,694 SH   OTR 5 0 0 58,694
APPLE INC COM 037833100 42,292 337,190 SH   DFND 7 324,405 0 12,785
APPLE INC COM 037833100 252,022 2,009,339 SH   DFND 10 1,312,885 0 696,454
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ARCHER DANIELS MIDLAND CO COM 039483102 16,140 334,702 SH   DFND 4 303,687 6,494 24,521
ARCHER DANIELS MIDLAND CO COM 039483102 338 440,400 SH Put DFND 4 440,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,781 99,142 SH   DFND 13 98,519 0 623
ARCHER DANIELS MIDLAND CO COM 039483102 49,318 1,022,749 SH   DFND 15 978,311 0 44,438
ARCHER DANIELS MIDLAND CO COM 039483102 6,664 138,192 SH   DFND 24 138,192 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 789 16,371 SH   OTR 73 0 0 16,371
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ARGAN INC COM 04010E109 538 13,336 SH   DFND 4 5,908 0 7,428
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ARGAN INC COM 04010E109 4,137 102,577 SH   DFND 73 74,460 0 28,117
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ARIAD PHARMACEUTICALS INC COM 04033A100 506 61,207 SH   DFND 4 61,132 75 0
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ARISTA NETWORKS INC COM 040413106 5,342 65,350 SH   DFND 15 64,257 0 1,093
ARK ETF TR GEN REV MLTSCT 00214Q302 1 50 SH   DFND 13 50 0 0
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
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ARM HLDGS PLC SPONSORED ADR 042068106 23,326 473,436 SH   DFND 2 473,436 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 110,940 2,251,675 SH   DFND 3 387,415 0 1,864,260
ARM HLDGS PLC SPONSORED ADR 042068106 11,718 237,828 SH   DFND 4 232,003 1,275 4,550
ARM HLDGS PLC SPONSORED ADR 042068106 306 6,204 SH   DFND 5 2,278 0 3,926
ARM HLDGS PLC SPONSORED ADR 042068106 1 30 SH   DFND 7 30 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,020 40,999 SH   DFND 13 40,966 0 33
ARM HLDGS PLC SPONSORED ADR 042068106 24,801 503,371 SH   DFND 15 500,379 0 2,992
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ASSURED GUARANTY LTD COM G0585R106 186 7,760 SH   DFND 13 7,760 0 0
ASSURED GUARANTY LTD COM G0585R106 2,315 96,508 SH   DFND 15 95,308 0 1,200
ASSURED GUARANTY LTD COM G0585R106 6 245 SH   DFND 24 245 0 0
ASSURED GUARANTY LTD COM G0585R106 1,142 47,604 SH   DFND 73 5,240 0 42,364
ASTA FDG INC COM 046220109 50 6,001 SH   DFND 15 6,001 0 0
ASTEC INDS INC COM 046224101 330 7,884 SH   DFND 4 7,884 0 0
ASTEC INDS INC COM 046224101 209 5,000 SH   DFND 15 0 0 5,000
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 523 SH   DFND 4 523 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 170 SH   DFND 15 170 0 0
ASTORIA FINL CORP COM 046265104 478 34,675 SH   DFND 4 34,675 0 0
ASTORIA FINL CORP COM 046265104 524 37,995 SH   DFND 13 34,439 0 3,556
ASTORIA FINL CORP COM 046265104 4,408 319,652 SH   DFND 15 316,456 0 3,197
ASTRAZENECA PLC SPONSORED ADR 046353108 32 500 SH   DFND 3 0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 7,001 109,889 SH   DFND 4 108,917 927 45
ASTRAZENECA PLC SPONSORED ADR 046353108 24 379 SH   DFND 7 379 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,842 91,690 SH   DFND 13 91,231 0 459
ASTRAZENECA PLC SPONSORED ADR 046353108 36,969 580,262 SH   DFND 15 567,846 0 12,417
ASTRAZENECA PLC SPONSORED ADR 046353108 49 773 SH   DFND 17 773 0 0
ASTRO-MED INC NEW COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTRONICS CORP COM 046433108 12,498 176,298 SH   DFND 2 45,376 0 130,922
ASTRONICS CORP COM 046433108 769 10,852 SH   DFND 4 7,184 0 3,668
ASTRONICS CORP COM 046433108 770 10,863 SH   DFND 13 10,863 0 0
ASTRONICS CORP COM 046433108 6,273 88,480 SH   DFND 15 87,062 0 1,418
ASTRONICS CORP COM 046433108 3,445 48,587 SH   DFND 73 34,920 0 13,667
ASTRONICS CORP COM 046433108 268 3,775 SH   OTR 73 0 0 3,775
AT&T INC COM 00206R102 18,350 516,598 SH   DFND 3 213,097 0 303,501
AT&T INC COM 00206R102 170,706 4,805,915 SH   DFND 4 4,331,846 294,676 179,393
AT&T INC COM 00206R102 394 11,105 SH   DFND 7 8,310 0 2,795
AT&T INC COM 00206R102 87,009 2,449,575 SH   DFND 13 2,401,240 0 48,334
AT&T INC COM 00206R102 1 2,200 SH Put DFND 13 2,200 0 0
AT&T INC COM 00206R102 832,569 23,439,430 SH   DFND 15 22,921,490 0 517,941
AT&T INC COM 00206R102 33 24,900 SH Put DFND 15 24,400 0 500
AT&T INC COM 00206R102 1,875 52,801 SH   DFND 17 49,782 3,019 0
AT&T INC COM 00206R102 5,250 147,802 SH   DFND 24 147,802 0 0
AT&T INC COM 00206R102 297 275,000 SH Put DFND 24 275,000 0 0
AT&T INC COM 00206R102 50,902 1,433,044 SH   DFND 73 169,003 0 1,264,041
ATA INC SPONS ADR 00211V106 22 3,884 SH   DFND 13 3,884 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 125 2,370 SH   DFND 4 2,370 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 32 600 SH   DFND 15 600 0 0
ATENTO S A SHS L0427L105 20 1,400 SH   DFND 13 1,400 0 0
ATHENAHEALTH INC COM 04685W103 460 4,012 SH   DFND 4 3,719 293 0
ATHENAHEALTH INC COM 04685W103 3 25 SH   DFND 5 25 0 0
ATHENAHEALTH INC COM 04685W103 835 7,289 SH   DFND 13 7,289 0 0
ATHENAHEALTH INC COM 04685W103 10,369 90,492 SH   DFND 15 90,492 0 0
ATHERSYS INC COM 04744L106 10 8,675 SH   DFND 15 8,675 0 0
ATLANTIC AMERN CORP COM 048209100 91 25,000 SH   DFND 15 5,000 0 20,000
ATLANTIC COAST FINL CORP COM 048426100 0 1 SH   DFND 15 1 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 127 41,332 SH   DFND 4 41,332 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 700 SH   DFND 13 700 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 145 47,169 SH   DFND 15 1,500 0 45,669
ATLANTIC TELE NETWORK INC COM NEW 049079205 213 3,085 SH   DFND 4 3,085 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 13 183 SH   DFND 13 183 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 4 51 SH   DFND 15 51 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11,004 200,225 SH   DFND 2 81,810 0 118,415
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 541 9,841 SH   DFND 4 9,841 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 181 3,299 SH   DFND 13 3,299 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,471 44,967 SH   DFND 15 34,947 0 10,020
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 68 1,239 SH   DFND 24 1,239 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 8 1,510 SH   DFND 4 1,510 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 1 285 SH   DFND 13 285 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 63 12,684 SH   DFND 15 12,684 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 90 4,529 SH   DFND 4 4,529 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 33 5,197 SH   DFND 4 5,197 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 193 30,908 SH   DFND 15 28,538 0 2,370
ATMEL CORP COM 049513104 1,830 185,676 SH   DFND 4 167,677 0 17,999
ATMEL CORP COM 049513104 32 3,211 SH   DFND 13 3,211 0 0
ATMEL CORP COM 049513104 1,003 101,788 SH   DFND 15 101,545 0 243
ATMEL CORP COM 049513104 199 20,226 SH   DFND 73 2,227 0 17,999
ATMOS ENERGY CORP COM 049560105 3,077 60,000 SH   DFND 3 0 0 60,000
ATMOS ENERGY CORP COM 049560105 1,485 28,950 SH   DFND 4 21,194 23 7,733
ATMOS ENERGY CORP COM 049560105 123 2,392 SH   DFND 13 2,392 0 0
ATMOS ENERGY CORP COM 049560105 5,392 105,142 SH   DFND 15 88,807 0 16,335
ATMOS ENERGY CORP COM 049560105 446 8,693 SH   DFND 73 960 0 7,733
ATOSSA GENETICS INC COM 04962H100 32 28,000 SH   DFND 15 28,000 0 0
ATRICURE INC COM 04963C209 11,597 470,643 SH   DFND 2 129,750 0 340,893
ATRICURE INC COM 04963C209 488 19,814 SH   DFND 4 19,814 0 0
ATRICURE INC COM 04963C209 147 5,983 SH   DFND 15 1,883 0 4,100
ATRION CORP COM 049904105 230 586 SH   DFND 4 586 0 0
ATRION CORP COM 049904105 167 426 SH   DFND 15 426 0 0
ATRM HLDGS INC COM 04964A103 4 882 SH   DFND 15 882 0 0
ATWOOD OCEANICS INC COM 050095108 11,224 424,515 SH   DFND 3 157,317 0 267,198
ATWOOD OCEANICS INC COM 050095108 1,137 42,995 SH   DFND 4 42,787 208 0
ATWOOD OCEANICS INC COM 050095108 294 11,117 SH   DFND 13 11,060 0 57
ATWOOD OCEANICS INC COM 050095108 4,182 158,153 SH   DFND 15 155,718 0 2,435
ATYR PHARMA INC COM 002120103 6 302 SH   DFND 4 302 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 278 62,386 SH   DFND 4 62,386 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 24 5,333 SH   DFND 13 5,333 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 230 51,489 SH   DFND 15 50,594 0 895
AU OPTRONICS CORP SPONSORED ADR 002255107 27 6,000 SH   DFND 73 0 0 6,000
AUBURN NATL BANCORP COM 050473107 5 201 SH   DFND 15 201 0 0
AUDIENCE INC COM 05070J102 11 2,192 SH   DFND 24 2,192 0 0
AUDIOCODES LTD ORD M15342104 1 200 SH   DFND 15 200 0 0
AURICO GOLD INC COM 05155C105 1,257 442,670 SH   DFND 15 422,170 0 20,500
AUTOBYTEL INC COM NEW 05275N205 1,014 63,435 SH   DFND 3 63,435 0 0
AUTOBYTEL INC COM NEW 05275N205 54 3,400 SH   DFND 13 3,400 0 0
AUTOBYTEL INC COM NEW 05275N205 1 80 SH   DFND 15 80 0 0
AUTODESK INC COM 052769106 382 7,622 SH   DFND 3 0 0 7,622
AUTODESK INC COM 052769106 1,315 26,263 SH   DFND 4 26,261 2 0
AUTODESK INC COM 052769106 4 78 SH   DFND 5 78 0 0
AUTODESK INC COM 052769106 4,950 98,860 SH   DFND 13 98,716 0 144
AUTODESK INC COM 052769106 43,797 874,625 SH   DFND 15 872,105 0 2,520
AUTODESK INC COM 052769106 4,713 94,116 SH   DFND 24 94,116 0 0
AUTODESK INC COM 052769106 314 75,000 SH Put DFND 24 75,000 0 0
AUTODESK INC COM 052769106 1,693 33,813 SH   DFND 73 951 0 32,862
AUTOHOME INC SP ADR RP CL A 05278C107 6 116 SH   DFND 4 57 59 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,059 20,960 SH   DFND 13 20,960 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,691 191,742 SH   DFND 15 189,343 0 2,399
AUTOLIV INC COM 052800109 382 3,271 SH   DFND 4 3,271 0 0
AUTOLIV INC COM 052800109 100 860 SH   DFND 7 860 0 0
AUTOLIV INC COM 052800109 76,094 651,770 SH   DFND 10 601,782 0 49,988
AUTOLIV INC COM 052800109 76 650 SH   DFND 13 650 0 0
AUTOLIV INC COM 052800109 247 2,116 SH   DFND 15 2,116 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,139 388,113 SH   DFND 3 75,473 0 312,640
AUTOMATIC DATA PROCESSING IN COM 053015103 48,424 603,555 SH   DFND 4 543,231 52,915 7,409
AUTOMATIC DATA PROCESSING IN COM 053015103 224 2,787 SH   DFND 5 2,787 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,187 14,798 SH   DFND 7 14,798 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,014 374,101 SH   DFND 13 357,057 0 17,044
AUTOMATIC DATA PROCESSING IN COM 053015103 365,044 4,549,929 SH   DFND 15 4,500,190 0 49,739
AUTOMATIC DATA PROCESSING IN COM 053015103 37 464 SH   DFND 17 464 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22 268 SH   DFND 24 268 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,008 74,887 SH   DFND 73 4,311 0 70,576
AUTONATION INC COM 05329W102 159 2,517 SH   DFND 3 0 0 2,517
AUTONATION INC COM 05329W102 417 6,620 SH   DFND 4 6,620 0 0
AUTONATION INC COM 05329W102 980 15,561 SH   DFND 13 15,561 0 0
AUTONATION INC COM 05329W102 3,296 52,327 SH   DFND 15 52,201 0 126
AUTONATION INC COM 05329W102 704 11,177 SH   DFND 73 314 0 10,863
AUTOZONE INC COM 053332102 758 1,137 SH   DFND 3 78 0 1,059
AUTOZONE INC COM 053332102 2,792 4,187 SH   DFND 4 3,160 6 1,021
AUTOZONE INC COM 053332102 1,702 2,552 SH   DFND 13 2,543 0 9
AUTOZONE INC COM 053332102 21,032 31,537 SH   DFND 15 31,093 0 444
AUTOZONE INC COM 053332102 3,906 5,857 SH   DFND 73 257 0 5,600
AV HOMES INC COM 00234P102 26 1,820 SH   DFND 4 1,820 0 0
AV HOMES INC COM 00234P102 0 31 SH   DFND 15 31 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 76,133 572,713 SH   DFND 3 114,462 0 458,251
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18,641 140,226 SH   DFND 4 133,022 161 7,043
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,663 12,511 SH   DFND 5 8,425 0 4,086
AVAGO TECHNOLOGIES LTD SHS Y0486S104 166 1,250 SH   OTR 5 0 0 1,250
AVAGO TECHNOLOGIES LTD SHS Y0486S104 67 503 SH   DFND 7 503 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,747 65,797 SH   DFND 13 62,798 0 2,999
AVAGO TECHNOLOGIES LTD SHS Y0486S104 37,106 279,131 SH   DFND 15 269,547 0 9,584
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16 119 SH   DFND 17 119 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,381 17,910 SH   DFND 24 17,910 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18,399 138,407 SH   DFND 73 26,855 0 111,552
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 58 3,595 SH   DFND 4 3,595 0 0
AVALON RARE METALS INC COM 053470100 0 200 SH   DFND 15 200 0 0
AVALONBAY CMNTYS INC COM 053484101 893 5,588 SH   DFND 3 0 0 5,588
AVALONBAY CMNTYS INC COM 053484101 47,603 297,761 SH   DFND 4 289,980 1,512 6,269
AVALONBAY CMNTYS INC COM 053484101 381 2,383 SH   DFND 13 2,323 0 60
AVALONBAY CMNTYS INC COM 053484101 7,829 48,970 SH   DFND 15 48,019 0 951
AVALONBAY CMNTYS INC COM 053484101 45 280 SH   DFND 17 280 0 0
AVALONBAY CMNTYS INC COM 053484101 5,410 33,837 SH   DFND 73 1,226 0 32,611
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 22 22,000 PRN   DFND 24 22,000 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 465 32,756 SH   DFND 15 32,311 0 445
AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH   DFND 15 800 0 0
AVERY DENNISON CORP COM 053611109 186 3,044 SH   DFND 3 0 0 3,044
AVERY DENNISON CORP COM 053611109 2,771 45,471 SH   DFND 4 43,946 163 1,362
AVERY DENNISON CORP COM 053611109 9 140 SH   DFND 5 140 0 0
AVERY DENNISON CORP COM 053611109 1,757 28,825 SH   DFND 13 28,754 0 71
AVERY DENNISON CORP COM 053611109 17,448 286,279 SH   DFND 15 284,280 0 1,999
AVERY DENNISON CORP COM 053611109 13 216 SH   DFND 24 216 0 0
AVERY DENNISON CORP COM 053611109 33,299 546,371 SH   DFND 73 173,434 0 372,937
AVERY DENNISON CORP COM 053611109 715 11,732 SH   OTR 73 0 0 11,732
AVG TECHNOLOGIES N V SHS N07831105 654 24,032 SH   DFND 4 14,090 0 9,942
AVG TECHNOLOGIES N V SHS N07831105 68 2,491 SH   DFND 13 151 0 2,340
AVG TECHNOLOGIES N V SHS N07831105 0 2 SH   DFND 15 2 0 0
AVG TECHNOLOGIES N V SHS N07831105 331 12,177 SH   DFND 73 2,235 0 9,942
AVIAT NETWORKS INC COM 05366Y102 2,149 1,705,183 SH   DFND 3 720,601 0 984,582
AVIAT NETWORKS INC COM 05366Y102 0 9 SH   DFND 4 9 0 0
AVIAT NETWORKS INC COM 05366Y102 0 57 SH   DFND 13 8 0 49
AVIAT NETWORKS INC COM 05366Y102 0 141 SH   DFND 15 141 0 0
AVID TECHNOLOGY INC COM 05367P100 8,280 620,680 SH   DFND 2 254,460 0 366,220
AVID TECHNOLOGY INC COM 05367P100 219 16,443 SH   DFND 4 16,443 0 0
AVID TECHNOLOGY INC COM 05367P100 23,158 1,735,993 SH   DFND 10 1,343,505 0 392,488
AVID TECHNOLOGY INC COM 05367P100 10 779 SH   DFND 15 779 0 0
AVIS BUDGET GROUP COM 053774105 799 18,122 SH   DFND 4 9,972 0 8,150
AVIS BUDGET GROUP COM 053774105 5 110 SH   DFND 13 110 0 0
AVIS BUDGET GROUP COM 053774105 508 11,516 SH   DFND 15 11,516 0 0
AVISTA CORP COM 05379B107 10,534 343,702 SH   DFND 2 141,050 0 202,652
AVISTA CORP COM 05379B107 701 22,861 SH   DFND 4 22,861 0 0
AVISTA CORP COM 05379B107 35 1,135 SH   DFND 13 1,135 0 0
AVISTA CORP COM 05379B107 1,157 37,760 SH   DFND 15 36,303 0 1,457
AVIVA PLC ADR 05382A104 171 10,963 SH   DFND 4 10,963 0 0
AVIVA PLC ADR 05382A104 20 1,286 SH   DFND 13 86 0 1,200
AVIVA PLC ADR 05382A104 9 578 SH   DFND 15 578 0 0
AVNET INC COM 053807103 10,934 265,974 SH   DFND 3 5,674 0 260,300
AVNET INC COM 053807103 1,109 26,985 SH   DFND 4 26,985 0 0
AVNET INC COM 053807103 11 261 SH   DFND 13 227 0 34
AVNET INC COM 053807103 815 19,827 SH   DFND 15 16,351 0 3,476
AVNET INC COM 053807103 6 154 SH   DFND 24 154 0 0
AVOLON HLDGS LTD COM G52237107 9,764 425,240 SH   DFND 2 173,640 0 251,600
AVOLON HLDGS LTD COM G52237107 322 14,021 SH   DFND 15 14,021 0 0
AVON PRODS INC COM 054303102 1,369 218,274 SH   DFND 4 218,266 8 0
AVON PRODS INC COM 054303102 720 114,826 SH   DFND 13 107,531 0 7,295
AVON PRODS INC COM 054303102 1,705 271,920 SH   DFND 15 268,103 0 3,817
AVX CORP NEW COM 002444107 11,630 864,056 SH   DFND 3 365,890 0 498,166
AVX CORP NEW COM 002444107 131 9,713 SH   DFND 4 9,713 0 0
AVX CORP NEW COM 002444107 31 2,335 SH   DFND 13 2,335 0 0
AVX CORP NEW COM 002444107 176 13,072 SH   DFND 15 12,573 0 499
AWARE INC MASS COM 05453N100 2 519 SH   DFND 15 519 0 0
AXALTA COATING SYS LTD COM G0750C108 244,820 7,400,925 SH   DFND 3 3,131,970 0 4,268,955
AXALTA COATING SYS LTD COM G0750C108 265 7,997 SH   DFND 4 7,997 0 0
AXALTA COATING SYS LTD COM G0750C108 21,375 646,176 SH   DFND 5 548,268 0 97,908
AXALTA COATING SYS LTD COM G0750C108 2,921 88,311 SH   OTR 5 0 0 88,311
AXALTA COATING SYS LTD COM G0750C108 982 29,687 SH   DFND 13 29,059 0 628
AXALTA COATING SYS LTD COM G0750C108 9,163 276,996 SH   DFND 15 276,418 0 578
AXCELIS TECHNOLOGIES INC COM 054540109 105 35,604 SH   DFND 4 35,604 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 3 1,064 SH   DFND 15 1,064 0 0
AXIALL CORP COM 05463D100 7,028 194,950 SH   DFND 2 79,750 0 115,200
AXIALL CORP COM 05463D100 1,092 30,296 SH   DFND 4 30,296 0 0
AXIALL CORP COM 05463D100 158 4,394 SH   DFND 13 4,394 0 0
AXIALL CORP COM 05463D100 3,962 109,904 SH   DFND 15 99,004 0 10,900
AXION PWR INTL INC COM NEW 05460X208 0 1,000 SH   DFND 15 1,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 802 15,029 SH   DFND 4 11,350 4 3,675
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 304 5,704 SH   DFND 13 5,472 0 232
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,610 30,169 SH   DFND 15 30,004 0 165
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 121 SH   DFND 24 121 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 556 10,420 SH   DFND 73 6,627 0 3,793
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 774 14,504 SH   OTR 73 0 0 14,504
AXOGEN INC COM 05463X106 0 2 SH   DFND 15 2 0 0
AXT INC COM 00246W103 25 10,000 SH   DFND 15 10,000 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 13 1,101 SH   DFND 15 1,101 0 0
AZZ INC COM 002474104 501 9,664 SH   DFND 4 9,664 0 0
AZZ INC COM 002474104 5 101 SH   DFND 15 101 0 0
B & G FOODS INC NEW COM 05508R106 1,127 39,510 SH   DFND 4 39,510 0 0
B & G FOODS INC NEW COM 05508R106 520 18,213 SH   DFND 13 15,303 0 2,910
B & G FOODS INC NEW COM 05508R106 5,632 197,389 SH   DFND 15 190,427 0 6,962
B & G FOODS INC NEW COM 05508R106 29 1,000 SH   DFND 73 1,000 0 0
B COMMUNICATIONS LTD SHS M15629104 2 150 SH   DFND 15 150 0 0
B/E AEROSPACE INC COM 073302101 24,422 444,893 SH   DFND 3 6,695 0 438,198
B/E AEROSPACE INC COM 073302101 1,100 20,036 SH   DFND 4 20,036 0 0
B/E AEROSPACE INC COM 073302101 21 390 SH   DFND 5 390 0 0
B/E AEROSPACE INC COM 073302101 438 7,988 SH   DFND 13 7,955 0 33
B/E AEROSPACE INC COM 073302101 7,366 134,176 SH   DFND 15 133,662 0 514
B/E AEROSPACE INC COM 073302101 8 147 SH   DFND 17 147 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 53,684 1,636,719 SH   DFND 3 26,015 0 1,610,704
BABCOCK & WILCOX CO NEW COM 05615F102 2,108 64,281 SH   DFND 4 43,551 0 20,730
BABCOCK & WILCOX CO NEW COM 05615F102 49,373 1,505,273 SH   DFND 10 1,216,802 0 288,471
BABCOCK & WILCOX CO NEW COM 05615F102 1,088 33,161 SH   DFND 13 33,051 0 110
BABCOCK & WILCOX CO NEW COM 05615F102 18,664 569,034 SH   DFND 15 566,519 0 2,515
BABCOCK & WILCOX CO NEW COM 05615F102 41 1,255 SH   DFND 24 1,255 0 0
BABSON CAP CORPORATE INVS COM 05617K109 87 5,400 SH   DFND 13 5,400 0 0
BABSON CAP CORPORATE INVS COM 05617K109 160 9,969 SH   DFND 15 9,869 0 100
BABSON CAP GLB SHT DURHGH YL COM 05617T100 296 14,825 SH   DFND 13 14,825 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 2,751 137,885 SH   DFND 15 130,964 0 6,921
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 60 4,852 SH   DFND 15 4,852 0 0
BADGER METER INC COM 056525108 340 5,354 SH   DFND 4 5,281 73 0
BADGER METER INC COM 056525108 2,940 46,314 SH   DFND 13 46,067 0 247
BADGER METER INC COM 056525108 5,085 80,087 SH   DFND 15 79,458 0 629
BAIDU INC SPON ADR REP A 056752108 94,900 476,698 SH   DFND 3 165,961 0 310,737
BAIDU INC SPON ADR REP A 056752108 14,092 70,784 SH   DFND 4 67,660 74 3,050
BAIDU INC SPON ADR REP A 056752108 29 146 SH   DFND 5 146 0 0
BAIDU INC SPON ADR REP A 056752108 2,680 13,461 SH   DFND 13 13,324 0 137
BAIDU INC SPON ADR REP A 056752108 39,786 199,850 SH   DFND 15 193,353 0 6,497
BAIDU INC SPON ADR REP A 056752108 3,487 17,514 SH   DFND 24 17,514 0 0
BAIDU INC SPON ADR REP A 056752108 332 50,000 SH Call DFND 24 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,419 90,100 SH Put DFND 24 90,100 0 0
BAKER HUGHES INC COM 057224107 10,620 172,220 SH   DFND 3 66,496 0 105,724
BAKER HUGHES INC COM 057224107 4,550 73,783 SH   DFND 4 73,005 0 778
BAKER HUGHES INC COM 057224107 38 612 SH   DFND 7 612 0 0
BAKER HUGHES INC COM 057224107 3,384 54,869 SH   DFND 13 52,702 0 2,167
BAKER HUGHES INC COM 057224107 23,827 386,370 SH   DFND 15 363,969 0 22,401
BAKER HUGHES INC COM 057224107 3,491 56,612 SH   DFND 24 56,612 0 0
BAKER HUGHES INC COM 057224107 33 27,300 SH Put DFND 24 27,300 0 0
BAKER HUGHES INC COM 057224107 3,981 64,561 SH   DFND 73 1,815 0 62,746
BALCHEM CORP COM 057665200 737 13,218 SH   DFND 4 13,218 0 0
BALCHEM CORP COM 057665200 32 583 SH   DFND 7 583 0 0
BALCHEM CORP COM 057665200 726 13,035 SH   DFND 13 13,035 0 0
BALCHEM CORP COM 057665200 8,329 149,483 SH   DFND 15 148,287 0 1,196
BALDWIN & LYONS INC CL A 057755100 2,203 97,676 SH   DFND 15 73,502 0 24,174
BALDWIN & LYONS INC CL B 057755209 96 4,163 SH   DFND 4 4,163 0 0
BALDWIN & LYONS INC CL B 057755209 0 0 SH   DFND 15 0 0 0
BALL CORP COM 058498106 324 4,614 SH   DFND 3 0 0 4,614
BALL CORP COM 058498106 1,068 15,221 SH   DFND 4 15,221 0 0
BALL CORP COM 058498106 136 1,944 SH   DFND 5 1,944 0 0
BALL CORP COM 058498106 105 1,495 SH   OTR 5 0 0 1,495
BALL CORP COM 058498106 2,572 36,665 SH   DFND 7 36,665 0 0
BALL CORP COM 058498106 905 12,905 SH   DFND 13 11,543 0 1,362
BALL CORP COM 058498106 2,066 29,448 SH   DFND 15 29,006 0 442
BALL CORP COM 058498106 1,436 20,476 SH   DFND 73 576 0 19,900
BALLANTYNE STRONG INC COM 058516105 12 2,500 SH   DFND 4 2,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 566 SH   DFND 4 566 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 103 SH   DFND 15 103 0 0
BALTIC TRADING LIMITED COM Y0553W103 2 1,300 SH   DFND 13 1,300 0 0
BALTIC TRADING LIMITED COM Y0553W103 0 1 SH   DFND 15 1 0 0
BALTIC TRADING LIMITED COM Y0553W103 12 7,321 SH   DFND 24 7,321 0 0
BANC CALIF INC COM 05990K106 338 24,563 SH   DFND 4 10,861 0 13,702
BANC CALIF INC COM 05990K106 284 20,686 SH   DFND 15 19,017 0 1,669
BANC CALIF INC COM 05990K106 231 16,798 SH   DFND 73 3,096 0 13,702
BANCFIRST CORP COM 05945F103 295 4,500 SH   DFND 4 2,251 0 2,249
BANCFIRST CORP COM 05945F103 57 864 SH   DFND 13 864 0 0
BANCFIRST CORP COM 05945F103 0 0 SH   DFND 15 0 0 0
BANCFIRST CORP COM 05945F103 181 2,771 SH   DFND 73 522 0 2,249
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12,151 1,231,120 SH   DFND 4 1,223,075 7,578 467
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 1,656 SH   DFND 7 1,656 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,337 135,413 SH   DFND 13 135,413 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20,720 2,099,321 SH   DFND 15 2,092,474 0 6,847
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 68 6,856 SH   DFND 17 6,856 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 125,130 13,660,452 SH   DFND 3 5,150,782 0 8,509,670
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29 3,189 SH   DFND 4 2,174 1,015 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 718 SH   DFND 7 718 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 145 SH   DFND 13 145 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 110 12,043 SH   DFND 15 12,043 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1 16 SH   DFND 15 16 0 0
BANCO MACRO SA SPON ADR B 05961W105 8 186 SH   DFND 4 186 0 0
BANCO MACRO SA SPON ADR B 05961W105 139 3,043 SH   DFND 13 3,043 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,883 63,224 SH   DFND 15 63,081 0 143
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 310 SH   DFND 4 310 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14 2,500 SH   DFND 13 2,500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 232 SH   DFND 15 232 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 86,070 4,250,268 SH   DFND 3 1,699,257 0 2,551,011
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 1 SH   DFND 15 1 0 0
BANCO SANTANDER SA ADR 05964H105 289 41,159 SH   DFND 4 41,159 0 0
BANCO SANTANDER SA ADR 05964H105 22 3,206 SH   DFND 7 3,206 0 0
BANCO SANTANDER SA ADR 05964H105 186 26,602 SH   DFND 13 25,508 0 1,094
BANCO SANTANDER SA ADR 05964H105 2,015 287,457 SH   DFND 15 285,532 0 1,925
BANCOLOMBIA S A SPON ADR PREF 05968L102 64,221 1,493,510 SH   DFND 3 586,610 0 906,900
BANCOLOMBIA S A SPON ADR PREF 05968L102 354 8,240 SH   DFND 13 8,240 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,206 51,292 SH   DFND 15 51,071 0 221
BANCORP INC DEL COM 05969A105 16,363 1,763,260 SH   DFND 3 338,760 0 1,424,500
BANCORP INC DEL COM 05969A105 97 10,427 SH   DFND 4 10,427 0 0
BANCORP INC DEL COM 05969A105 2 235 SH   DFND 5 235 0 0
BANCORP INC DEL COM 05969A105 2 200 SH   DFND 15 200 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH   DFND 15 1 0 0
BANCORPSOUTH INC COM 059692103 14,534 564,222 SH   DFND 2 231,030 0 333,192
BANCORPSOUTH INC COM 059692103 1,804 70,036 SH   DFND 4 70,006 30 0
BANCORPSOUTH INC COM 059692103 164 6,370 SH   DFND 15 6,370 0 0
BANCROFT FUND LTD COM 059695106 463 21,869 SH   DFND 15 15,169 0 6,700
BANK AMER CORP COM 060505104 13,900 816,671 SH   DFND 3 128,530 0 688,141
BANK AMER CORP COM 060505104 802,690 47,161,305 SH   DFND 4 46,984,429 107,040 69,836
BANK AMER CORP COM 060505104 0 5,700 SH Call DFND 4 5,700 0 0
BANK AMER CORP COM 060505104 357 20,947 SH   DFND 5 20,947 0 0
BANK AMER CORP COM 060505104 269 15,831 SH   OTR 5 0 0 15,831
BANK AMER CORP COM 060505104 143 8,402 SH   DFND 7 6,538 0 1,864
BANK AMER CORP COM 060505104 19,176 1,126,667 SH   DFND 13 1,101,375 0 25,292
BANK AMER CORP COM 060505104 151,449 8,898,271 SH   DFND 15 8,582,880 0 315,391
BANK AMER CORP COM 060505104 816 47,931 SH   DFND 24 47,931 0 0
BANK AMER CORP COM 060505104 60 50,000 SH Call DFND 24 50,000 0 0
BANK AMER CORP COM 060505104 75 150,000 SH Put DFND 24 150,000 0 0
BANK AMER CORP COM 060505104 43,762 2,571,177 SH   DFND 73 214,337 0 2,356,840
BANK AMER CORP *W EXP 01/16/201 060505146 1 100 SH   DFND 13 100 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 1,824 295,652 SH   DFND 15 284,416 0 11,236
BANK AMER CORP *W EXP 10/28/201 060505153 11 21,200 SH   DFND 15 21,200 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 18 16 SH   DFND 4 16 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,052 1,845 SH   DFND 13 1,845 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 14,415 12,963 SH   DFND 15 12,853 0 110
BANK COMM HLDGS COM 06424J103 0 0 SH   DFND 15 0 0 0
BANK HAWAII CORP COM 062540109 885 13,268 SH   DFND 4 13,190 78 0
BANK HAWAII CORP COM 062540109 97 1,450 SH   DFND 7 1,450 0 0
BANK HAWAII CORP COM 062540109 4,158 62,358 SH   DFND 13 62,273 0 85
BANK HAWAII CORP COM 062540109 16,202 242,978 SH   DFND 15 241,584 0 1,394
BANK MONTREAL QUE COM 063671101 470 7,928 SH   DFND 3 7,928 0 0
BANK MONTREAL QUE COM 063671101 348 5,863 SH   DFND 4 2,710 11 3,142
BANK MONTREAL QUE COM 063671101 7 122 SH   DFND 7 122 0 0
BANK MONTREAL QUE COM 063671101 9,287 156,671 SH   DFND 13 152,970 0 3,701
BANK MONTREAL QUE COM 063671101 26,258 442,952 SH   DFND 15 437,723 0 5,229
BANK MUTUAL CORP NEW COM 063750103 114 14,879 SH   DFND 4 14,879 0 0
BANK MUTUAL CORP NEW COM 063750103 8 1,001 SH   DFND 15 1,001 0 0
BANK N S HALIFAX COM 064149107 207 4,000 SH   DFND 3 4,000 0 0
BANK N S HALIFAX COM 064149107 9,903 191,800 SH   DFND 4 190,249 1,464 87
BANK N S HALIFAX COM 064149107 6,058 117,327 SH   DFND 13 115,057 0 2,270
BANK N S HALIFAX COM 064149107 14,937 289,306 SH   DFND 15 287,440 0 1,866
BANK N S HALIFAX COM 064149107 66 1,276 SH   DFND 17 1,276 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,576 37,559 SH   DFND 3 0 0 37,559
BANK NEW YORK MELLON CORP COM 064058100 14,063 335,068 SH   DFND 4 333,781 1,174 113
BANK NEW YORK MELLON CORP COM 064058100 7,936 189,089 SH   DFND 13 187,873 0 1,216
BANK NEW YORK MELLON CORP COM 064058100 76,445 1,821,412 SH   DFND 15 1,802,677 0 18,735
BANK NEW YORK MELLON CORP COM 064058100 18 426 SH   DFND 17 426 0 0
BANK NEW YORK MELLON CORP COM 064058100 42 1,003 SH   DFND 24 1,003 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,913 188,531 SH   DFND 73 4,682 0 183,849
BANK OF MARIN BANCORP COM 063425102 99 1,944 SH   DFND 4 1,944 0 0
BANK OF MARIN BANCORP COM 063425102 296 5,826 SH   DFND 15 5,826 0 0
BANK OF THE OZARKS INC COM 063904106 665 14,528 SH   DFND 3 14,528 0 0
BANK OF THE OZARKS INC COM 063904106 2,735 59,781 SH   DFND 4 59,781 0 0
BANK OF THE OZARKS INC COM 063904106 1,916 41,870 SH   DFND 13 41,188 0 682
BANK OF THE OZARKS INC COM 063904106 10,916 238,597 SH   DFND 15 237,535 0 1,062
BANK OF THE ST JAMES FINL GP COM 470299108 6 568 SH   DFND 15 568 0 0
BANK SOUTH CAROLINA CORP COM 065066102 363 21,961 SH   DFND 4 0 21,961 0
BANK SOUTH CAROLINA CORP COM 065066102 56 3,367 SH   DFND 15 3,367 0 0
BANKFINANCIAL CORP COM 06643P104 92 7,846 SH   DFND 4 7,846 0 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH   DFND 15 1 0 0
BANKRATE INC DEL COM 06647F102 779 74,254 SH   DFND 4 74,254 0 0
BANKUNITED INC COM 06652K103 12,952 360,480 SH   DFND 2 148,030 0 212,450
BANKUNITED INC COM 06652K103 2,583 71,901 SH   DFND 4 71,901 0 0
BANKUNITED INC COM 06652K103 977 27,181 SH   DFND 15 25,130 0 2,051
BANNER CORP COM NEW 06652V208 1,451 30,272 SH   DFND 3 30,272 0 0
BANNER CORP COM NEW 06652V208 816 17,018 SH   DFND 4 17,018 0 0
BANNER CORP COM NEW 06652V208 2 50 SH   DFND 13 50 0 0
BANNER CORP COM NEW 06652V208 4 91 SH   DFND 15 91 0 0
BANRO CORP COM 066800103 0 206 SH   DFND 15 206 0 0
BAR HBR BANKSHARES COM 066849100 64 1,799 SH   DFND 4 1,799 0 0
BAR HBR BANKSHARES COM 066849100 57 1,600 SH   DFND 15 1,600 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 12 393 SH   DFND 15 393 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 41 1,001 SH   DFND 15 1,001 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 7 231 SH   DFND 13 231 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 11 350 SH   DFND 15 350 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 34 624 SH   DFND 15 624 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 13 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 6 264 SH   DFND 15 100 0 164
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 9 200 SH   DFND 15 75 0 125
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 43 1,950 SH   DFND 13 1,950 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 58 2,632 SH   DFND 15 2,632 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 910 23,351 SH   DFND 15 23,351 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 3,985 93,854 SH   DFND 15 92,796 0 1,058
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 815 31,363 SH   DFND 4 26,863 4,200 300
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 692 26,631 SH   DFND 13 26,131 0 500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,587 214,984 SH   DFND 15 207,633 0 7,351
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 377 14,500 SH   DFND 24 14,500 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 43 1,076 SH   DFND 15 1,076 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,002 38,676 SH   DFND 4 34,876 3,800 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 112 4,336 SH   DFND 13 4,211 0 125
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,623 101,234 SH   DFND 15 96,801 0 4,433
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 184 6,952 SH   DFND 15 6,952 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 452 17,381 SH   DFND 4 16,681 0 700
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 135 5,184 SH   DFND 13 4,849 0 335
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,547 175,000 SH   DFND 15 166,222 0 8,778
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 210,841 7,255,386 SH   DFND 4 7,180,008 47,544 27,834
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,218 179,548 SH   DFND 13 178,581 0 967
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9,821 337,947 SH   DFND 15 331,672 0 6,275
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 73 2,525 SH   DFND 17 2,525 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 28,552 2,369,455 SH   DFND 4 2,326,204 34,607 8,644
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4,707 390,584 SH   DFND 13 390,043 0 541
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12,652 1,049,939 SH   DFND 15 1,014,460 0 35,479
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 950 46,004 SH   DFND 13 46,004 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 395 19,124 SH   DFND 15 19,029 0 95
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 2 SH   DFND 15 2 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 7 240 SH   DFND 13 240 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 147 4,708 SH   DFND 15 4,508 0 200
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 5 300 SH   DFND 13 300 0 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 115 SH   DFND 15 115 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 115 1,633 SH   DFND 15 1,633 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 961 37,824 SH   DFND 4 37,824 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 259 10,175 SH   DFND 13 10,175 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4,227 166,359 SH   DFND 15 162,240 0 4,119
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 31,514 219,535 SH   DFND 15 218,742 0 793
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,150 87,743 SH   DFND 15 87,033 0 710
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 90 4,184 SH   DFND 13 4,184 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2,969 137,266 SH   DFND 15 136,966 0 300
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 4 146 SH   DFND 15 146 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 135 1,203 SH   DFND 4 1,203 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 7 64 SH   DFND 13 0 0 64
BARCLAYS BK PLC BARC ETN EUR50 06742C129 20 180 SH   DFND 15 0 0 180
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 108 919 SH   DFND 4 919 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 28 241 SH   DFND 13 0 0 241
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 28 237 SH   DFND 15 0 0 237
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 22 800 SH   DFND 15 800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3 174 SH   DFND 4 174 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 31 SH   DFND 13 31 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 13 659 SH   DFND 15 659 0 0
BARCLAYS PLC ADR 06738E204 555 33,774 SH   DFND 4 33,471 303 0
BARCLAYS PLC ADR 06738E204 1,669 101,516 SH   DFND 10 101,516 0 0
BARCLAYS PLC ADR 06738E204 1,844 112,182 SH   DFND 13 112,182 0 0
BARCLAYS PLC ADR 06738E204 19,452 1,183,186 SH   DFND 15 1,179,120 0 4,066
BARD C R INC COM 067383109 15,940 93,381 SH   DFND 3 1,095 0 92,286
BARD C R INC COM 067383109 3,000 17,572 SH   DFND 4 17,553 19 0
BARD C R INC COM 067383109 123 719 SH   DFND 5 719 0 0
BARD C R INC COM 067383109 111 650 SH   DFND 7 650 0 0
BARD C R INC COM 067383109 431 2,527 SH   DFND 13 2,519 0 8
BARD C R INC COM 067383109 6,233 36,515 SH   DFND 15 36,209 0 306
BARD C R INC COM 067383109 1,882 11,027 SH   DFND 73 310 0 10,717
BARNES & NOBLE INC COM 067774109 445 17,139 SH   DFND 4 17,139 0 0
BARNES & NOBLE INC COM 067774109 8 291 SH   DFND 13 291 0 0
BARNES & NOBLE INC COM 067774109 154 5,925 SH   DFND 15 5,625 0 300
BARNES & NOBLE INC COM 067774109 8,054 310,236 SH   DFND 24 310,236 0 0
BARNES & NOBLE INC COM 067774109 1,568 310,000 SH Put DFND 24 310,000 0 0
BARNES GROUP INC COM 067806109 1,655 42,458 SH   DFND 4 34,553 0 7,905
BARNES GROUP INC COM 067806109 182 4,677 SH   DFND 13 4,677 0 0
BARNES GROUP INC COM 067806109 1,706 43,763 SH   DFND 15 43,683 0 80
BARNES GROUP INC COM 067806109 34 880 SH   DFND 24 880 0 0
BARNES GROUP INC COM 067806109 378 9,693 SH   DFND 73 1,788 0 7,905
BARNWELL INDS INC COM 068221100 0 1 SH   DFND 15 1 0 0
BARRACUDA NETWORKS INC COM 068323104 12,654 319,379 SH   DFND 3 45,814 0 273,565
BARRACUDA NETWORKS INC COM 068323104 129 3,263 SH   DFND 4 3,263 0 0
BARRACUDA NETWORKS INC COM 068323104 200 5,051 SH   DFND 13 5,051 0 0
BARRACUDA NETWORKS INC COM 068323104 64 1,605 SH   DFND 15 1,240 0 365
BARRETT BILL CORP COM 06846N104 136 15,803 SH   DFND 4 15,803 0 0
BARRETT BILL CORP COM 06846N104 441 51,364 SH   DFND 15 51,364 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,022 28,133 SH   DFND 3 28,133 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 80 2,209 SH   DFND 4 2,209 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 1 SH   DFND 15 1 0 0
BARRICK GOLD CORP COM 067901108 9,909 929,532 SH   DFND 3 46,408 0 883,124
BARRICK GOLD CORP COM 067901108 9 884 SH   DFND 4 884 0 0
BARRICK GOLD CORP COM 067901108 134 12,614 SH   DFND 13 11,788 0 826
BARRICK GOLD CORP COM 067901108 3,375 316,582 SH   DFND 15 288,183 0 28,399
BASIC ENERGY SVCS INC NEW COM 06985P100 113 14,915 SH   DFND 4 14,915 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 7 897 SH   DFND 15 897 0 0
BASSETT FURNITURE INDS INC COM 070203104 15 538 SH   DFND 4 538 0 0
BASSETT FURNITURE INDS INC COM 070203104 71 2,504 SH   DFND 15 4 0 2,500
BAXALTA INC COM 07177M103 9 300 SH   DFND 15 300 0 0
BAXTER INTL INC COM 071813109 8,296 118,713 SH   DFND 3 3,486 0 115,227
BAXTER INTL INC COM 071813109 66,588 952,903 SH   DFND 4 918,350 29,497 5,056
BAXTER INTL INC COM 071813109 384 5,498 SH   DFND 5 5,498 0 0
BAXTER INTL INC COM 071813109 211 3,024 SH   OTR 5 0 0 3,024
BAXTER INTL INC COM 071813109 41 591 SH   DFND 7 591 0 0
BAXTER INTL INC COM 071813109 53 755 SH   DFND 10 755 0 0
BAXTER INTL INC COM 071813109 33,113 473,862 SH   DFND 13 468,916 0 4,946
BAXTER INTL INC COM 071813109 424,589 6,076,023 SH   DFND 15 6,015,584 0 60,439
BAXTER INTL INC COM 071813109 3 4,400 SH Put DFND 15 4,400 0 0
BAXTER INTL INC COM 071813109 124 1,768 SH   DFND 17 1,323 445 0
BAXTER INTL INC COM 071813109 8,272 118,373 SH   DFND 73 2,272 0 116,101
BAY BANCORP INC COM 07203T106 0 2 SH   DFND 15 2 0 0
BAYLAKE CORP COM 072788102 1 102 SH   DFND 13 102 0 0
BAYLAKE CORP COM 072788102 0 1 SH   DFND 15 1 0 0
BAYTEX ENERGY CORP COM 07317Q105 73 4,655 SH   DFND 13 4,655 0 0
BAYTEX ENERGY CORP COM 07317Q105 23 1,473 SH   DFND 15 1,473 0 0
BAZAARVOICE INC COM 073271108 128 21,676 SH   DFND 4 21,676 0 0
BAZAARVOICE INC COM 073271108 55 9,350 SH   DFND 15 9,350 0 0
BB&T CORP COM 054937107 9,449 234,408 SH   DFND 3 61,761 0 172,647
BB&T CORP COM 054937107 15,951 395,699 SH   DFND 4 389,838 3,086 2,775
BB&T CORP COM 054937107 0 3,300 SH Call DFND 4 3,300 0 0
BB&T CORP COM 054937107 43 150,000 SH Put DFND 4 150,000 0 0
BB&T CORP COM 054937107 19 475 SH   DFND 5 475 0 0
BB&T CORP COM 054937107 309 7,660 SH   DFND 7 7,395 0 265
BB&T CORP COM 054937107 284,621 7,060,754 SH   DFND 10 4,179,181 0 2,881,573
BB&T CORP COM 054937107 21,418 531,318 SH   DFND 13 507,660 0 23,658
BB&T CORP COM 054937107 54,247 1,345,735 SH   DFND 15 1,331,385 0 14,350
BB&T CORP COM 054937107 7 172 SH   DFND 24 172 0 0
BB&T CORP COM 054937107 5,537 137,365 SH   DFND 73 3,051 0 134,314
BBCN BANCORP INC COM 073295107 22,065 1,491,872 SH   DFND 3 407,100 0 1,084,772
BBCN BANCORP INC COM 073295107 465 31,469 SH   DFND 4 31,469 0 0
BBCN BANCORP INC COM 073295107 2 133 SH   DFND 5 133 0 0
BBCN BANCORP INC COM 073295107 45 3,075 SH   DFND 7 3,075 0 0
BBCN BANCORP INC COM 073295107 137 9,268 SH   DFND 15 9,268 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 1 SH   DFND 15 1 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 56 3,436 SH   DFND 4 3,436 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH   DFND 15 1 0 0
BCB BANCORP INC COM 055298103 31 2,533 SH   DFND 4 2,533 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCE INC COM NEW 05534B760 1,381 32,483 SH   DFND 4 31,571 829 83
BCE INC COM NEW 05534B760 8,427 198,283 SH   DFND 13 197,174 0 1,109
BCE INC COM NEW 05534B760 85,105 2,002,480 SH   DFND 15 1,982,556 0 19,924
BCE INC COM NEW 05534B760 19 448 SH   DFND 17 448 0 0
BDCA VENTURE INC COM 05543L106 0 1 SH   DFND 15 1 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,534 110,929 SH   DFND 4 109,356 0 1,573
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BOVIE MEDICAL CORP COM 10211F100 0 1 SH   DFND 15 1 0 0
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BP PLC SPONSORED ADR 055622104 19,513 488,323 SH   DFND 13 485,836 0 2,487
BP PLC SPONSORED ADR 055622104 144,821 3,624,159 SH   DFND 15 3,474,476 0 149,684
BP PLC SPONSORED ADR 055622104 7 7,400 SH Put DFND 15 7,300 0 100
BP PLC SPONSORED ADR 055622104 94 2,351 SH   DFND 73 0 0 2,351
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BRF SA SPONSORED ADR 10552T107 8 367 SH   DFND 4 201 166 0
BRF SA SPONSORED ADR 10552T107 6 269 SH   DFND 7 269 0 0
BRF SA SPONSORED ADR 10552T107 159 7,613 SH   DFND 15 6,763 0 850
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BRISTOL MYERS SQUIBB CO COM 110122108 104,529 1,570,920 SH   DFND 3 765,575 0 805,345
BRISTOL MYERS SQUIBB CO COM 110122108 190,344 2,860,597 SH   DFND 4 2,660,828 147,289 52,480
BRISTOL MYERS SQUIBB CO COM 110122108 2,453 36,860 SH   DFND 5 35,717 0 1,143
BRISTOL MYERS SQUIBB CO COM 110122108 336 5,043 SH   OTR 5 0 0 5,043
BRISTOL MYERS SQUIBB CO COM 110122108 175 2,630 SH   DFND 7 2,630 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 299,525 4,501,422 SH   DFND 15 4,372,224 0 129,197
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BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 140 140,000 PRN   DFND 15 140,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,370 160,458 SH   DFND 4 159,085 1,301 72
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,021 64,855 SH   DFND 13 64,820 0 35
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 75,544 697,860 SH   DFND 15 693,129 0 4,731
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,408 288,098 SH   DFND 15 285,930 0 2,168
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 603 12,063 SH   DFND 73 8,458 0 3,605
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BROADSOFT INC COM 11133B409 378 10,927 SH   DFND 73 2,015 0 8,912
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BROOKDALE SR LIVING INC COM 112463104 6,630 191,090 SH   DFND 15 183,366 0 7,724
BROOKDALE SR LIVING INC COM 112463104 75 2,160 SH   DFND 24 2,160 0 0
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BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 135 8,180 SH   DFND 13 8,180 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,698 163,049 SH   DFND 15 151,901 0 11,148
BROOKFIELD HIGH INCOME FD IN COM 11272P102 13 1,584 SH   DFND 13 1,584 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 134 16,384 SH   DFND 15 15,051 0 1,333
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 410 SH   DFND 4 310 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 561 12,562 SH   DFND 13 10,987 0 1,575
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,233 139,665 SH   DFND 15 137,456 0 2,209
BROOKFIELD MTG OPP INC FD IN COM 112792106 339 21,441 SH   DFND 13 21,441 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 2,161 136,684 SH   DFND 15 102,734 0 33,950
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BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,038 47,072 SH   DFND 15 47,072 0 0
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BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 226 7,623 SH   DFND 15 7,373 0 250
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BROOKFIELD TOTAL RETURN FD I COM 11283U108 44 1,959 SH   DFND 15 1,859 0 100
BROOKLINE BANCORP INC DEL COM 11373M107 626 55,444 SH   DFND 4 33,205 0 22,239
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BROOKS AUTOMATION INC COM 114340102 2,998 261,811 SH   DFND 15 207,941 0 53,870
BROWN & BROWN INC COM 115236101 80,304 2,443,800 SH   DFND 3 379,017 0 2,064,783
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BROWN & BROWN INC COM 115236101 44,147 1,343,471 SH   DFND 15 1,324,282 0 19,189
BROWN & BROWN INC COM 115236101 9 262 SH   DFND 24 262 0 0
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BRYN MAWR BK CORP COM 117665109 38 1,251 SH   DFND 15 1,251 0 0
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BUFFALO WILD WINGS INC COM 119848109 749 4,782 SH   DFND 13 4,380 0 402
BUFFALO WILD WINGS INC COM 119848109 3,382 21,582 SH   DFND 15 21,523 0 59
BUILD A BEAR WORKSHOP COM 120076104 85 5,328 SH   DFND 4 5,328 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 1 SH   DFND 15 1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 179 13,938 SH   DFND 4 13,938 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 142 11,090 SH   DFND 15 11,090 0 0
BUNGE LIMITED COM G16962105 477 5,436 SH   DFND 3 5,436 0 0
BUNGE LIMITED COM G16962105 5,656 64,415 SH   DFND 4 61,586 0 2,829
BUNGE LIMITED COM G16962105 519 5,907 SH   DFND 13 5,907 0 0
BUNGE LIMITED COM G16962105 7,949 90,520 SH   DFND 15 86,874 0 3,646
BUNGE LIMITED COM G16962105 19 220 SH   DFND 24 220 0 0
BUNGE LIMITED COM G16962105 290 3,305 SH   DFND 73 476 0 2,829
BURLINGTON STORES INC COM 122017106 12,202 238,330 SH   DFND 2 60,170 0 178,160
BURLINGTON STORES INC COM 122017106 135,986 2,655,972 SH   DFND 3 98,250 0 2,557,722
BURLINGTON STORES INC COM 122017106 2,588 50,547 SH   DFND 4 50,547 0 0
BURLINGTON STORES INC COM 122017106 2,607 50,912 SH   DFND 5 50,912 0 0
BURLINGTON STORES INC COM 122017106 1,520 29,693 SH   DFND 13 28,007 0 1,686
BURLINGTON STORES INC COM 122017106 4,939 96,465 SH   DFND 15 94,537 0 1,928
C & F FINL CORP COM 12466Q104 647 17,451 SH   DFND 15 17,451 0 0
C D I CORP COM 125071100 39 3,015 SH   DFND 4 3,015 0 0
C D I CORP COM 125071100 0 1 SH   DFND 15 1 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,362 166,086 SH   DFND 2 166,086 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 305 4,884 SH   DFND 3 0 0 4,884
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,387 102,378 SH   DFND 4 26,777 1 75,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,271 100,516 SH   DFND 13 100,029 0 487
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26,966 432,210 SH   DFND 15 424,970 0 7,240
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,351 21,661 SH   DFND 73 609 0 21,052
C&J ENERGY SVCS LTD SHS G3164Q101 631 47,809 SH   DFND 3 47,809 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 252 19,072 SH   DFND 4 19,072 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 2 150 SH   DFND 13 150 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 163 12,385 SH   DFND 15 12,385 0 0
C1 FINL INC COM 12591N109 6 298 SH   DFND 4 298 0 0
CA INC COM 12673P105 589 20,104 SH   DFND 3 9,500 0 10,604
CA INC COM 12673P105 3,902 133,212 SH   DFND 4 107,084 0 26,128
CA INC COM 12673P105 4,551 155,368 SH   DFND 13 155,049 0 319
CA INC COM 12673P105 22,768 777,323 SH   DFND 15 770,536 0 6,787
CA INC COM 12673P105 50 1,711 SH   DFND 24 1,711 0 0
CA INC COM 12673P105 7,493 255,830 SH   DFND 73 55,296 0 200,534
CABELAS INC COM 126804301 114 2,285 SH   DFND 3 2,285 0 0
CABELAS INC COM 126804301 810 16,197 SH   DFND 4 16,040 157 0
CABELAS INC COM 126804301 94 1,880 SH   DFND 13 1,880 0 0
CABELAS INC COM 126804301 1,514 30,285 SH   DFND 15 29,654 0 631
CABLE ONE INC COM 12685J105 139 327 SH   DFND 4 327 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 177 7,383 SH   DFND 3 0 0 7,383
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,750 114,856 SH   DFND 4 112,848 0 2,008
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,328 264,274 SH   DFND 13 263,861 0 413
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 58,642 2,449,112 SH   DFND 15 2,423,676 0 25,436
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 458 19,128 SH   DFND 24 19,128 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 784 32,745 SH   DFND 73 920 0 31,825
CABOT CORP COM 127055101 434 11,645 SH   DFND 4 11,625 20 0
CABOT CORP COM 127055101 3,352 89,894 SH   DFND 13 87,552 0 2,342
CABOT CORP COM 127055101 4,720 126,574 SH   DFND 15 125,301 0 1,273
CABOT CORP COM 127055101 13 360 SH   DFND 24 360 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 834 17,694 SH   DFND 4 17,611 83 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,881 61,153 SH   DFND 13 59,144 0 2,009
CABOT MICROELECTRONICS CORP COM 12709P103 11,817 250,843 SH   DFND 15 248,378 0 2,465
CABOT MICROELECTRONICS CORP COM 12709P103 24 515 SH   DFND 24 515 0 0
CABOT OIL & GAS CORP COM 127097103 437 13,852 SH   DFND 3 0 0 13,852
CABOT OIL & GAS CORP COM 127097103 2,324 73,691 SH   DFND 4 71,466 2,225 0
CABOT OIL & GAS CORP COM 127097103 5 150 SH   DFND 5 150 0 0
CABOT OIL & GAS CORP COM 127097103 354 11,236 SH   DFND 13 11,133 0 103
CABOT OIL & GAS CORP COM 127097103 7,416 235,185 SH   DFND 15 233,079 0 2,106
CABOT OIL & GAS CORP COM 127097103 1,937 61,431 SH   DFND 73 1,727 0 59,704
CACI INTL INC CL A 127190304 719 8,884 SH   DFND 4 8,884 0 0
CACI INTL INC CL A 127190304 108 1,336 SH   DFND 13 1,317 0 19
CACI INTL INC CL A 127190304 1,262 15,604 SH   DFND 15 15,604 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,245 877,152 SH   DFND 2 229,220 0 647,932
CADENCE DESIGN SYSTEM INC COM 127387108 3,635 184,900 SH   DFND 3 114,100 0 70,800
CADENCE DESIGN SYSTEM INC COM 127387108 1,928 98,043 SH   DFND 4 98,043 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,206 61,320 SH   DFND 5 61,320 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 792 40,286 SH   DFND 13 40,286 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,858 196,255 SH   DFND 15 192,800 0 3,455
CADIZ INC COM NEW 127537207 1,328 152,853 SH   DFND 15 152,094 0 759
CAE INC COM 124765108 0 0 SH   DFND 15 0 0 0
CAESARS ACQUISITION CO CL A 12768T103 101 14,652 SH   DFND 4 14,652 0 0
CAESARS ENTMT CORP COM 127686103 143 23,397 SH   DFND 4 23,397 0 0
CAESARS ENTMT CORP COM 127686103 6 1,025 SH   DFND 15 1,025 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 17 255 SH   DFND 4 0 255 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,388 20,251 SH   DFND 13 18,541 0 1,710
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 14,929 217,818 SH   DFND 15 211,335 0 6,483
CAI INTERNATIONAL INC COM 12477X106 873 42,422 SH   DFND 3 42,422 0 0
CAI INTERNATIONAL INC COM 12477X106 114 5,519 SH   DFND 4 5,519 0 0
CAI INTERNATIONAL INC COM 12477X106 209 10,142 SH   DFND 13 8,198 0 1,944
CAI INTERNATIONAL INC COM 12477X106 2,536 123,187 SH   DFND 15 121,536 0 1,651
CAL MAINE FOODS INC COM NEW 128030202 755 14,461 SH   DFND 4 11,583 20 2,858
CAL MAINE FOODS INC COM NEW 128030202 341 6,535 SH   DFND 13 6,535 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,290 120,470 SH   DFND 15 115,601 0 4,869
CAL MAINE FOODS INC COM NEW 128030202 4,734 90,673 SH   DFND 73 70,350 0 20,323
CAL MAINE FOODS INC COM NEW 128030202 488 9,347 SH   OTR 73 0 0 9,347
CALADRIUS BIOSCIENCES INC COM 128058104 19 10,000 SH   DFND 4 10,000 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 0 100 SH   DFND 15 100 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 7 3,869 SH   DFND 24 3,869 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 88 7,202 SH   DFND 4 7,202 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 82 6,658 SH   DFND 15 5,958 0 700
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 45 3,413 SH   DFND 4 3,413 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 989 74,385 SH   DFND 13 74,385 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12,920 972,173 SH   DFND 15 939,125 0 33,048
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 23 1,916 SH   DFND 13 1,916 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 582 47,704 SH   DFND 15 43,821 0 3,883
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 929 41,150 SH   DFND 15 40,650 0 500
CALAMOS GBL DYN INCOME FUND COM 12811L107 34 4,037 SH   DFND 4 4,037 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,474 173,450 SH   DFND 13 173,450 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 8,986 1,057,208 SH   DFND 15 876,937 0 180,271
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,292 96,373 SH   DFND 13 96,373 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 300 22,391 SH   DFND 15 20,076 0 2,315
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29 2,668 SH   DFND 4 2,668 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,469 225,097 SH   DFND 13 220,530 0 4,567
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15,059 1,372,706 SH   DFND 15 1,291,976 0 80,730
CALAMP CORP COM 128126109 202 11,068 SH   DFND 4 11,068 0 0
CALAMP CORP COM 128126109 2 100 SH   DFND 13 100 0 0
CALAMP CORP COM 128126109 820 44,921 SH   DFND 15 44,921 0 0
CALAVO GROWERS INC COM 128246105 532 10,247 SH   DFND 4 10,247 0 0
CALAVO GROWERS INC COM 128246105 519 10,000 SH   DFND 7 10,000 0 0
CALAVO GROWERS INC COM 128246105 332 6,395 SH   DFND 13 6,395 0 0
CALAVO GROWERS INC COM 128246105 1,809 34,841 SH   DFND 15 34,672 0 169
CALERES INC COM 129500104 57,517 1,809,855 SH   DFND 3 657,430 0 1,152,425
CALERES INC COM 129500104 880 27,703 SH   DFND 4 19,101 2,700 5,902
CALERES INC COM 129500104 1,024 32,216 SH   DFND 5 32,216 0 0
CALERES INC COM 129500104 113 3,543 SH   OTR 5 0 0 3,543
CALERES INC COM 129500104 1,494 47,014 SH   DFND 13 44,798 0 2,216
CALERES INC COM 129500104 337 10,613 SH   DFND 15 10,613 0 0
CALERES INC COM 129500104 230 7,235 SH   DFND 73 1,333 0 5,902
CALGON CARBON CORP COM 129603106 11,436 590,069 SH   DFND 2 150,330 0 439,739
CALGON CARBON CORP COM 129603106 6,333 326,785 SH   DFND 3 67,485 0 259,300
CALGON CARBON CORP COM 129603106 397 20,476 SH   DFND 4 20,476 0 0
CALGON CARBON CORP COM 129603106 29 1,503 SH   DFND 5 1,503 0 0
CALGON CARBON CORP COM 129603106 38 1,950 SH   DFND 7 1,950 0 0
CALGON CARBON CORP COM 129603106 55 2,817 SH   DFND 13 2,817 0 0
CALGON CARBON CORP COM 129603106 3,808 196,495 SH   DFND 15 190,320 0 6,175
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 15 1 0 0
CALIFORNIA RES CORP COM 13057Q107 19 3,200 SH   DFND 3 0 0 3,200
CALIFORNIA RES CORP COM 13057Q107 279 46,708 SH   DFND 4 44,544 2,084 80
CALIFORNIA RES CORP COM 13057Q107 0 82 SH   DFND 7 82 0 0
CALIFORNIA RES CORP COM 13057Q107 55 9,200 SH   DFND 13 4,142 0 5,058
CALIFORNIA RES CORP COM 13057Q107 213 35,661 SH   DFND 15 34,377 0 1,284
CALIFORNIA WTR SVC GROUP COM 130788102 527 23,042 SH   DFND 4 20,167 2,875 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 2 SH   DFND 7 2 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 64 2,814 SH   DFND 13 1,075 0 1,739
CALIFORNIA WTR SVC GROUP COM 130788102 2,890 126,487 SH   DFND 15 104,516 0 21,971
CALITHERA BIOSCIENCES INC COM 13089P101 4 554 SH   DFND 4 554 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 16 2,250 SH   DFND 13 2,250 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 27 3,750 SH   DFND 15 3,750 0 0
CALIX INC COM 13100M509 101 13,328 SH   DFND 4 13,328 0 0
CALIX INC COM 13100M509 36 4,765 SH   DFND 15 4,765 0 0
CALLAWAY GOLF CO COM 131193104 18,904 2,114,492 SH   DFND 3 1,419,480 0 695,012
CALLAWAY GOLF CO COM 131193104 222 24,824 SH   DFND 4 24,780 44 0
CALLAWAY GOLF CO COM 131193104 65 7,321 SH   DFND 13 7,321 0 0
CALLAWAY GOLF CO COM 131193104 2,718 304,004 SH   DFND 15 290,354 0 13,650
CALLIDUS SOFTWARE INC COM 13123E500 20,441 1,311,979 SH   DFND 3 182,084 0 1,129,895
CALLIDUS SOFTWARE INC COM 13123E500 831 53,369 SH   DFND 4 53,369 0 0
CALLIDUS SOFTWARE INC COM 13123E500 179 11,490 SH   DFND 15 11,490 0 0
CALLON PETE CO DEL COM 13123X102 1,358 163,230 SH   DFND 3 163,230 0 0
CALLON PETE CO DEL COM 13123X102 368 44,250 SH   DFND 4 21,085 0 23,165
CALLON PETE CO DEL COM 13123X102 171 20,531 SH   DFND 15 20,531 0 0
CALLON PETE CO DEL COM 13123X102 236 28,404 SH   DFND 73 5,239 0 23,165
CALPINE CORP COM NEW 131347304 683 37,992 SH   DFND 4 37,957 35 0
CALPINE CORP COM NEW 131347304 369 20,540 SH   DFND 13 20,540 0 0
CALPINE CORP COM NEW 131347304 3,516 195,479 SH   DFND 15 195,142 0 337
CALPINE CORP COM NEW 131347304 14 802 SH   DFND 24 802 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 73 2,854 SH   DFND 4 2,834 20 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 479 18,810 SH   DFND 13 18,210 0 600
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9,581 376,332 SH   DFND 15 366,769 0 9,563
CAMBIUM LEARNING GRP INC COM 13201A107 3 650 SH   DFND 4 650 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 16 3,805 SH   DFND 15 0 0 3,805
CAMBREX CORP COM 132011107 1,252 28,499 SH   DFND 4 21,498 0 7,001
CAMBREX CORP COM 132011107 508 11,555 SH   DFND 13 11,322 0 233
CAMBREX CORP COM 132011107 8,692 197,819 SH   DFND 15 188,675 0 9,144
CAMBREX CORP COM 132011107 377 8,576 SH   DFND 73 1,575 0 7,001
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 38 1,200 SH   DFND 13 1,200 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 109 3,481 SH   DFND 15 3,481 0 0
CAMDEN NATL CORP COM 133034108 86 2,224 SH   DFND 4 2,224 0 0
CAMDEN NATL CORP COM 133034108 182 4,700 SH   DFND 15 3,800 0 900
CAMDEN PPTY TR SH BEN INT 133131102 3,817 51,380 SH   DFND 4 51,245 135 0
CAMDEN PPTY TR SH BEN INT 133131102 118 1,587 SH   DFND 13 1,537 0 50
CAMDEN PPTY TR SH BEN INT 133131102 2,036 27,402 SH   DFND 15 26,918 0 484
CAMECO CORP COM 13321L108 197 13,794 SH   DFND 4 13,794 0 0
CAMECO CORP COM 13321L108 700 49,015 SH   DFND 13 48,329 0 686
CAMECO CORP COM 13321L108 6,178 432,630 SH   DFND 15 424,230 0 8,400
CAMERON INTERNATIONAL CORP COM 13342B105 19,646 375,140 SH   DFND 3 1,897 0 373,243
CAMERON INTERNATIONAL CORP COM 13342B105 4,883 93,238 SH   DFND 4 79,145 62 14,031
CAMERON INTERNATIONAL CORP COM 13342B105 2 44 SH   DFND 5 44 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,711 147,233 SH   DFND 7 143,069 0 4,164
CAMERON INTERNATIONAL CORP COM 13342B105 1,511 28,847 SH   DFND 13 28,457 0 390
CAMERON INTERNATIONAL CORP COM 13342B105 24,652 470,735 SH   DFND 15 460,636 0 10,099
CAMERON INTERNATIONAL CORP COM 13342B105 135 2,580 SH   DFND 24 2,580 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,776 33,915 SH   DFND 73 1,409 0 32,506
CAMPBELL SOUP CO COM 134429109 284 5,951 SH   DFND 3 0 0 5,951
CAMPBELL SOUP CO COM 134429109 4,855 101,892 SH   DFND 4 97,406 4,286 200
CAMPBELL SOUP CO COM 134429109 1,306 27,400 SH   DFND 13 27,400 0 0
CAMPBELL SOUP CO COM 134429109 6,444 135,242 SH   DFND 15 123,017 0 12,225
CAMPBELL SOUP CO COM 134429109 1,305 27,396 SH   DFND 73 1,742 0 25,654
CAMPUS CREST CMNTYS INC COM 13466Y105 114 20,511 SH   DFND 4 20,511 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 371 67,033 SH   DFND 15 67,033 0 0
CANADIAN NAT RES LTD COM 136385101 841 30,950 SH   DFND 3 13,550 0 17,400
CANADIAN NAT RES LTD COM 136385101 1,149 42,302 SH   DFND 4 42,119 183 0
CANADIAN NAT RES LTD COM 136385101 1 41 SH   DFND 5 41 0 0
CANADIAN NAT RES LTD COM 136385101 4,971 183,017 SH   DFND 13 183,017 0 0
CANADIAN NAT RES LTD COM 136385101 36,741 1,352,776 SH   DFND 15 1,310,327 0 42,449
CANADIAN NATL RY CO COM 136375102 10,149 175,737 SH   DFND 4 174,608 1,129 0
CANADIAN NATL RY CO COM 136375102 13 232 SH   DFND 7 232 0 0
CANADIAN NATL RY CO COM 136375102 6,577 113,882 SH   DFND 13 113,449 0 433
CANADIAN NATL RY CO COM 136375102 47,698 825,924 SH   DFND 15 811,459 0 14,465
CANADIAN PAC RY LTD COM 13645T100 69,771 435,445 SH   DFND 3 62,384 0 373,061
CANADIAN PAC RY LTD COM 13645T100 3,728 23,268 SH   DFND 4 23,236 32 0
CANADIAN PAC RY LTD COM 13645T100 133 832 SH   DFND 5 305 0 527
CANADIAN PAC RY LTD COM 13645T100 14 86 SH   DFND 7 86 0 0
CANADIAN PAC RY LTD COM 13645T100 9,125 56,948 SH   DFND 13 53,883 0 3,065
CANADIAN PAC RY LTD COM 13645T100 62,823 392,077 SH   DFND 15 389,064 0 3,013
CANADIAN SOLAR INC COM 136635109 147 5,154 SH   DFND 13 5,154 0 0
CANADIAN SOLAR INC COM 136635109 367 12,817 SH   DFND 15 12,560 0 257
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 63 65,000 PRN   DFND 24 65,000 0 0
CANCER GENETICS INC COM 13739U104 21 1,800 SH   DFND 13 1,800 0 0
CANCER GENETICS INC COM 13739U104 61 5,200 SH   DFND 15 5,200 0 0
CANON INC SPONSORED ADR 138006309 301 9,276 SH   DFND 4 9,251 25 0
CANON INC SPONSORED ADR 138006309 5 147 SH   DFND 7 147 0 0
CANON INC SPONSORED ADR 138006309 303 9,336 SH   DFND 13 8,936 0 400
CANON INC SPONSORED ADR 138006309 291 8,973 SH   DFND 15 8,853 0 120
CANON INC SPONSORED ADR 138006309 42 1,300 SH   DFND 73 0 0 1,300
CANTEL MEDICAL CORP COM 138098108 694 12,934 SH   DFND 4 12,934 0 0
CANTEL MEDICAL CORP COM 138098108 26 487 SH   DFND 7 487 0 0
CANTEL MEDICAL CORP COM 138098108 1,580 29,440 SH   DFND 13 26,812 0 2,628
CANTEL MEDICAL CORP COM 138098108 11,342 211,327 SH   DFND 15 208,673 0 2,654
CANTERBURY PARK HOLDING CORP COM 13811E101 1 107 SH   DFND 15 107 0 0
CAPE BANCORP INC COM 139209100 13 1,412 SH   DFND 15 1,412 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,212 41,199 SH   DFND 3 8,546 0 32,653
CAPELLA EDUCATION COMPANY COM 139594105 187 3,490 SH   DFND 4 3,490 0 0
CAPELLA EDUCATION COMPANY COM 139594105 145 2,694 SH   DFND 13 2,694 0 0
CAPELLA EDUCATION COMPANY COM 139594105 823 15,323 SH   DFND 15 15,294 0 29
CAPELLA EDUCATION COMPANY COM 139594105 2,631 49,007 SH   DFND 73 37,805 0 11,202
CAPELLA EDUCATION COMPANY COM 139594105 245 4,557 SH   OTR 73 0 0 4,557
CAPITAL BK FINL CORP CL A COM 139794101 212 7,294 SH   DFND 4 7,294 0 0
CAPITAL BK FINL CORP CL A COM 139794101 4 134 SH   DFND 13 134 0 0
CAPITAL BK FINL CORP CL A COM 139794101 36 1,232 SH   DFND 15 1,002 0 230
CAPITAL CITY BK GROUP INC COM 139674105 40 2,638 SH   DFND 4 2,638 0 0
CAPITAL CITY BK GROUP INC COM 139674105 13 856 SH   DFND 15 856 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,319 26,362 SH   DFND 3 8,065 0 18,297
CAPITAL ONE FINL CORP COM 14040H105 78,108 887,891 SH   DFND 4 848,541 16,658 22,692
CAPITAL ONE FINL CORP COM 14040H105 5 52 SH   DFND 5 52 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,808 293,375 SH   DFND 7 280,530 0 12,845
CAPITAL ONE FINL CORP COM 14040H105 9,168 104,213 SH   DFND 13 102,422 0 1,791
CAPITAL ONE FINL CORP COM 14040H105 144,517 1,642,788 SH   DFND 15 1,609,377 0 33,411
CAPITAL ONE FINL CORP COM 14040H105 224 2,541 SH   DFND 17 2,541 0 0
CAPITAL ONE FINL CORP COM 14040H105 87 987 SH   DFND 24 987 0 0
CAPITAL ONE FINL CORP COM 14040H105 42,755 486,017 SH   DFND 73 125,057 0 360,960
CAPITAL ONE FINL CORP COM 14040H105 763 8,675 SH   OTR 73 0 0 8,675
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 31 4,000 SH   DFND 4 4,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 174 22,331 SH   DFND 13 22,331 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,220 156,167 SH   DFND 15 155,359 0 808
CAPITAL SOUTHWEST CORP COM 140501107 0 1 SH   DFND 15 1 0 0
CAPITAL SR LIVING CORP COM 140475104 10,406 424,720 SH   DFND 2 108,780 0 315,940
CAPITAL SR LIVING CORP COM 140475104 2,185 89,200 SH   DFND 3 0 0 89,200
CAPITAL SR LIVING CORP COM 140475104 218 8,879 SH   DFND 4 8,879 0 0
CAPITAL SR LIVING CORP COM 140475104 16 669 SH   DFND 15 669 0 0
CAPITALA FIN CORP COM 14054R106 0 1 SH   DFND 15 1 0 0
CAPITOL FED FINL INC COM 14057J101 656 54,495 SH   DFND 4 54,495 0 0
CAPITOL FED FINL INC COM 14057J101 126 10,492 SH   DFND 15 10,492 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 424 38,217 SH   DFND 4 38,217 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 58 5,245 SH   DFND 13 4,745 0 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,140 102,660 SH   DFND 15 101,812 0 848
CAPSTONE TURBINE CORP COM 14067D102 35 85,846 SH   DFND 4 85,846 0 0
CAPSTONE TURBINE CORP COM 14067D102 47 115,072 SH   DFND 15 105,905 0 9,167
CAPSTONE TURBINE CORP COM 14067D102 20 48,150 SH   DFND 24 48,150 0 0
CARA THERAPEUTICS INC COM 140755109 10 836 SH   DFND 4 836 0 0
CARA THERAPEUTICS INC COM 140755109 104 8,524 SH   DFND 15 8,524 0 0
CARBO CERAMICS INC COM 140781105 10,640 255,586 SH   DFND 3 92,082 0 163,504
CARBO CERAMICS INC COM 140781105 321 7,717 SH   DFND 4 7,717 0 0
CARBO CERAMICS INC COM 140781105 413 9,932 SH   DFND 15 9,932 0 0
CARBONITE INC COM 141337105 85 7,218 SH   DFND 4 7,218 0 0
CARBONITE INC COM 141337105 8 650 SH   DFND 15 650 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 4 614 SH   DFND 4 614 0 0
CARDICA INC COM 14141R101 0 150 SH   DFND 13 150 0 0
CARDICA INC COM 14141R101 3 5,953 SH   DFND 15 5,953 0 0
CARDINAL FINL CORP COM 14149F109 1,654 75,918 SH   DFND 3 75,918 0 0
CARDINAL FINL CORP COM 14149F109 661 30,347 SH   DFND 4 30,347 0 0
CARDINAL FINL CORP COM 14149F109 4 193 SH   DFND 13 193 0 0
CARDINAL FINL CORP COM 14149F109 841 38,613 SH   DFND 15 38,613 0 0
CARDINAL HEALTH INC COM 14149Y108 927 11,081 SH   DFND 3 0 0 11,081
CARDINAL HEALTH INC COM 14149Y108 33,419 399,461 SH   DFND 4 377,812 4,016 17,633
CARDINAL HEALTH INC COM 14149Y108 272 3,249 SH   DFND 5 3,234 0 15
CARDINAL HEALTH INC COM 14149Y108 211 2,521 SH   OTR 5 0 0 2,521
CARDINAL HEALTH INC COM 14149Y108 6,034 72,125 SH   DFND 13 70,355 0 1,770
CARDINAL HEALTH INC COM 14149Y108 35,892 429,024 SH   DFND 15 422,514 0 6,510
CARDINAL HEALTH INC COM 14149Y108 244 2,918 SH   DFND 17 2,918 0 0
CARDINAL HEALTH INC COM 14149Y108 241 2,878 SH   DFND 24 2,878 0 0
CARDINAL HEALTH INC COM 14149Y108 4,824 57,657 SH   DFND 73 2,281 0 55,376
CARDIOVASCULAR SYS INC DEL COM 141619106 28,144 1,064,048 SH   DFND 3 140,155 0 923,893
CARDIOVASCULAR SYS INC DEL COM 141619106 307 11,597 SH   DFND 4 11,545 52 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5 201 SH   DFND 13 201 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 25 950 SH   DFND 15 650 0 300
CARDTRONICS INC COM 14161H108 9,659 260,695 SH   DFND 4 252,821 0 7,874
CARDTRONICS INC COM 14161H108 2,748 74,174 SH   DFND 13 72,045 0 2,129
CARDTRONICS INC COM 14161H108 33,215 896,486 SH   DFND 15 879,088 0 17,398
CARDTRONICS INC COM 14161H108 357 9,645 SH   DFND 73 1,771 0 7,874
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,498 2,516,000 PRN   DFND 24 2,516,000 0 0
CARE COM INC COM 141633107 6 959 SH   DFND 4 959 0 0
CAREER EDUCATION CORP COM 141665109 71 21,393 SH   DFND 4 21,393 0 0
CAREER EDUCATION CORP COM 141665109 0 2 SH   DFND 15 2 0 0
CARETRUST REIT INC COM 14174T107 8,761 691,450 SH   DFND 2 283,260 0 408,190
CARETRUST REIT INC COM 14174T107 1,189 93,866 SH   DFND 3 93,866 0 0
CARETRUST REIT INC COM 14174T107 105 8,264 SH   DFND 4 8,264 0 0
CARETRUST REIT INC COM 14174T107 2 134 SH   DFND 15 134 0 0
CARLISLE COS INC COM 142339100 242,099 2,418,080 SH   DFND 3 1,000,876 0 1,417,204
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CARLISLE COS INC COM 142339100 1,871 18,688 SH   DFND 13 12,027 0 6,661
CARLISLE COS INC COM 142339100 4,649 46,433 SH   DFND 15 46,283 0 150
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 217 7,700 SH   DFND 3 7,700 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 36 1,275 SH   DFND 13 1,275 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,989 141,701 SH   DFND 15 132,359 0 9,342
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 200 SH Put DFND 15 100 0 100
CARMAX INC COM 143130102 370,103 5,589,809 SH   DFND 3 568,599 0 5,021,210
CARMAX INC COM 143130102 8,628 130,307 SH   DFND 4 130,143 164 0
CARMAX INC COM 143130102 5,615 84,799 SH   DFND 5 79,936 0 4,863
CARMAX INC COM 143130102 468 7,074 SH   DFND 13 7,074 0 0
CARMAX INC COM 143130102 22,639 341,923 SH   DFND 15 296,341 0 45,582
CARMAX INC COM 143130102 2,058 31,076 SH   DFND 73 874 0 30,202
CARMIKE CINEMAS INC COM 143436400 407 15,319 SH   DFND 4 15,319 0 0
CARMIKE CINEMAS INC COM 143436400 24 906 SH   DFND 15 906 0 0
CARNIVAL CORP PAIRED CTF 143658300 40,301 815,966 SH   DFND 3 79,756 0 736,210
CARNIVAL CORP PAIRED CTF 143658300 5,523 111,817 SH   DFND 4 101,928 1,171 8,718
CARNIVAL CORP PAIRED CTF 143658300 413 8,357 SH   DFND 5 8,357 0 0
CARNIVAL CORP PAIRED CTF 143658300 316 6,393 SH   OTR 5 0 0 6,393
CARNIVAL CORP PAIRED CTF 143658300 2,023 40,952 SH   DFND 13 40,752 0 200
CARNIVAL CORP PAIRED CTF 143658300 43,517 881,086 SH   DFND 15 851,024 0 30,062
CARNIVAL CORP PAIRED CTF 143658300 9 187 SH   DFND 24 187 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,786 76,649 SH   DFND 73 2,946 0 73,703
CARNIVAL PLC ADR 14365C103 51 994 SH   DFND 4 902 92 0
CARNIVAL PLC ADR 14365C103 175 3,415 SH   DFND 13 3,415 0 0
CARNIVAL PLC ADR 14365C103 620 12,082 SH   DFND 15 11,267 0 815
CAROLINA BK HLDGS INC GREENS COM 143785103 22 1,800 SH   DFND 15 1,800 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 21 4,000 SH   DFND 15 4,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13,789 356,500 SH   DFND 3 71,200 0 285,300
CARPENTER TECHNOLOGY CORP COM 144285103 1,000 25,841 SH   DFND 4 25,477 364 0
CARPENTER TECHNOLOGY CORP COM 144285103 598 15,462 SH   DFND 13 14,828 0 634
CARPENTER TECHNOLOGY CORP COM 144285103 888 22,955 SH   DFND 15 22,685 0 270
CARRIAGE SVCS INC COM 143905107 2,058 86,164 SH   DFND 3 86,164 0 0
CARRIAGE SVCS INC COM 143905107 184 7,713 SH   DFND 4 7,713 0 0
CARRIAGE SVCS INC COM 143905107 6 250 SH   DFND 15 250 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 42 35,000 PRN   DFND 24 35,000 0 0
CARRIZO OIL & GAS INC COM 144577103 6,554 133,100 SH   DFND 2 54,600 0 78,500
CARRIZO OIL & GAS INC COM 144577103 7,768 157,753 SH   DFND 3 32,740 0 125,013
CARRIZO OIL & GAS INC COM 144577103 1,649 33,486 SH   DFND 4 33,472 14 0
CARRIZO OIL & GAS INC COM 144577103 556 11,288 SH   DFND 13 11,288 0 0
CARRIZO OIL & GAS INC COM 144577103 4,824 97,961 SH   DFND 15 96,802 0 1,159
CARROLS RESTAURANT GROUP INC COM 14574X104 117 11,236 SH   DFND 4 11,236 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 10 1,000 SH   DFND 15 1,000 0 0
CARTER INC COM 146229109 150,265 1,413,549 SH   DFND 3 578,791 0 834,758
CARTER INC COM 146229109 2,190 20,604 SH   DFND 4 20,598 6 0
CARTER INC COM 146229109 5,390 50,702 SH   DFND 5 45,640 0 5,062
CARTER INC COM 146229109 707 6,648 SH   OTR 5 0 0 6,648
CARTER INC COM 146229109 123 1,159 SH   DFND 13 1,159 0 0
CARTER INC COM 146229109 7,590 71,397 SH   DFND 15 69,532 0 1,865
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CARVER BANCORP INC COM NEW 146875604 113 20,500 SH   DFND 13 20,062 0 438
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 250 SH   DFND 13 250 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 125 SH   DFND 15 125 0 0
CASCADE BANCORP COM NEW 147154207 38 7,247 SH   DFND 4 7,247 0 0
CASCADE BANCORP COM NEW 147154207 2 302 SH   DFND 13 302 0 0
CASCADE BANCORP COM NEW 147154207 0 89 SH   DFND 15 89 0 0
CASCADE MICROTECH INC COM 147322101 118 7,731 SH   DFND 4 7,731 0 0
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CASELLA WASTE SYS INC CL A 147448104 123 21,982 SH   DFND 4 21,982 0 0
CASEYS GEN STORES INC COM 147528103 2,345 24,490 SH   DFND 4 24,490 0 0
CASEYS GEN STORES INC COM 147528103 759 7,924 SH   DFND 13 7,924 0 0
CASEYS GEN STORES INC COM 147528103 16,335 170,623 SH   DFND 15 168,499 0 2,124
CASH AMER INTL INC COM 14754D100 1,749 66,800 SH   DFND 3 13,400 0 53,400
CASH AMER INTL INC COM 14754D100 602 23,000 SH   DFND 4 23,000 0 0
CASH AMER INTL INC COM 14754D100 688 26,280 SH   DFND 13 23,824 0 2,456
CASH AMER INTL INC COM 14754D100 5,634 215,109 SH   DFND 15 212,887 0 2,222
CASI PHARMACEUTICALS INC COM 14757U109 0 62 SH   DFND 15 62 0 0
CASS INFORMATION SYS INC COM 14808P109 1,367 24,319 SH   DFND 4 24,226 93 0
CASS INFORMATION SYS INC COM 14808P109 20 351 SH   DFND 15 351 0 0
CASTLE A M & CO COM 148411101 85 13,700 SH   DFND 4 13,700 0 0
CASTLE A M & CO COM 148411101 90 14,523 SH   DFND 13 14,523 0 0
CASTLE A M & CO COM 148411101 45 7,251 SH   DFND 15 7,251 0 0
CASTLE A M & CO COM 148411101 17 2,793 SH   DFND 24 2,793 0 0
CASTLE BRANDS INC COM 148435100 5 3,333 SH   DFND 4 3,333 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 14 1,689 SH   DFND 4 1,689 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4 500 SH   DFND 15 500 0 0
CATALENT INC COM 148806102 86,315 2,942,904 SH   DFND 3 1,222,709 0 1,720,195
CATALENT INC COM 148806102 4,062 138,486 SH   DFND 4 138,486 0 0
CATALENT INC COM 148806102 3,053 104,091 SH   DFND 5 94,400 0 9,691
CATALENT INC COM 148806102 398 13,561 SH   OTR 5 0 0 13,561
CATALENT INC COM 148806102 22 754 SH   DFND 13 754 0 0
CATALENT INC COM 148806102 821 27,992 SH   DFND 15 27,885 0 107
CATALENT INC COM 148806102 21 732 SH   DFND 24 732 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 16 3,771 SH   DFND 4 3,771 0 0
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CATAMARAN CORP COM 148887102 2,243 36,725 SH   DFND 13 36,628 0 97
CATAMARAN CORP COM 148887102 22,247 364,223 SH   DFND 15 361,901 0 2,322
CATCHMARK TIMBER TR INC CL A 14912Y202 122 10,585 SH   DFND 4 9,367 1,218 0
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CATERPILLAR INC DEL COM 149123101 7,198 84,864 SH   DFND 3 3,550 0 81,314
CATERPILLAR INC DEL COM 149123101 68,545 808,128 SH   DFND 4 741,825 37,069 29,234
CATERPILLAR INC DEL COM 149123101 1,201 14,154 SH   DFND 7 11,754 0 2,400
CATERPILLAR INC DEL COM 149123101 20,295 239,274 SH   DFND 13 235,505 0 3,769
CATERPILLAR INC DEL COM 149123101 114,064 1,344,781 SH   DFND 15 1,269,842 0 74,939
CATERPILLAR INC DEL COM 149123101 17 5,800 SH Put DFND 15 5,700 0 100
CATERPILLAR INC DEL COM 149123101 118 1,386 SH   DFND 17 1,386 0 0
CATERPILLAR INC DEL COM 149123101 67 790 SH   DFND 24 790 0 0
CATERPILLAR INC DEL COM 149123101 23,177 273,254 SH   DFND 73 48,556 0 224,698
CATHAY GEN BANCORP COM 149150104 1,799 55,437 SH   DFND 4 55,437 0 0
CATHAY GEN BANCORP COM 149150104 0 1 SH   DFND 15 1 0 0
CATO CORP NEW CL A 149205106 1,926 49,703 SH   DFND 3 49,703 0 0
CATO CORP NEW CL A 149205106 399 10,295 SH   DFND 4 10,295 0 0
CATO CORP NEW CL A 149205106 5 134 SH   DFND 13 134 0 0
CATO CORP NEW CL A 149205106 922 23,791 SH   DFND 15 23,571 0 220
CAVCO INDS INC DEL COM 149568107 67,053 888,828 SH   DFND 3 177,015 0 711,813
CAVCO INDS INC DEL COM 149568107 196 2,603 SH   DFND 4 2,603 0 0
CAVCO INDS INC DEL COM 149568107 5 70 SH   DFND 5 70 0 0
CAVCO INDS INC DEL COM 149568107 3 34 SH   DFND 13 10 0 24
CAVCO INDS INC DEL COM 149568107 6 85 SH   DFND 15 85 0 0
CAVIUM INC COM 14964U108 14,310 207,970 SH   DFND 3 24,080 0 183,890
CAVIUM INC COM 14964U108 2,278 33,106 SH   DFND 4 33,106 0 0
CAVIUM INC COM 14964U108 22 326 SH   DFND 5 326 0 0
CAVIUM INC COM 14964U108 1,116 16,221 SH   DFND 13 16,165 0 56
CAVIUM INC COM 14964U108 5,124 74,471 SH   DFND 15 73,588 0 883
CB FINL SVCS INC COM 12479G101 52 2,592 SH   DFND 4 2,592 0 0
CBIZ INC COM 124805102 920 95,393 SH   DFND 4 95,393 0 0
CBIZ INC COM 124805102 78 8,112 SH   DFND 15 8,112 0 0
CBL & ASSOC PPTYS INC COM 124830100 730 45,066 SH   DFND 4 44,676 390 0
CBL & ASSOC PPTYS INC COM 124830100 613 37,862 SH   DFND 13 37,862 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,736 415,776 SH   DFND 15 393,302 0 22,474
CBOE HLDGS INC COM 12503M108 940 16,429 SH   DFND 4 14,106 0 2,323
CBOE HLDGS INC COM 12503M108 4,626 80,837 SH   DFND 13 80,594 0 243
CBOE HLDGS INC COM 12503M108 3,516 61,436 SH   DFND 15 61,270 0 166
CBOE HLDGS INC COM 12503M108 151 2,634 SH   DFND 73 311 0 2,323
CBRE CLARION GLOBAL REAL EST COM 12504G100 41 5,100 SH   DFND 4 1,100 4,000 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,005 251,877 SH   DFND 13 251,877 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 24,293 3,051,875 SH   DFND 15 2,665,535 0 386,340
CBRE GROUP INC CL A 12504L109 88,516 2,392,305 SH   DFND 3 998,405 0 1,393,900
CBRE GROUP INC CL A 12504L109 3,615 97,710 SH   DFND 4 80,970 1,371 15,369
CBRE GROUP INC CL A 12504L109 3,603 97,385 SH   DFND 5 82,405 0 14,980
CBRE GROUP INC CL A 12504L109 396 10,705 SH   OTR 5 0 0 10,705
CBRE GROUP INC CL A 12504L109 1,042 28,153 SH   DFND 13 27,467 0 686
CBRE GROUP INC CL A 12504L109 16,029 433,202 SH   DFND 15 427,742 0 5,460
CBRE GROUP INC CL A 12504L109 13,892 375,459 SH   DFND 73 93,731 0 281,728
CBRE GROUP INC CL A 12504L109 1,066 28,812 SH   OTR 73 0 0 28,812
CBS CORP NEW CL A 124857103 34 593 SH   DFND 4 593 0 0
CBS CORP NEW CL A 124857103 6 100 SH   DFND 13 100 0 0
CBS CORP NEW CL A 124857103 23 400 SH   DFND 15 400 0 0
CBS CORP NEW CL B 124857202 21,509 387,544 SH   DFND 3 70,650 0 316,894
CBS CORP NEW CL B 124857202 43,380 781,621 SH   DFND 4 781,295 326 0
CBS CORP NEW CL B 124857202 320 5,760 SH   DFND 5 2,437 0 3,323
CBS CORP NEW CL B 124857202 35 630 SH   DFND 7 630 0 0
CBS CORP NEW CL B 124857202 7,029 126,643 SH   DFND 13 124,387 0 2,256
CBS CORP NEW CL B 124857202 76,420 1,376,924 SH   DFND 15 1,358,459 0 18,465
CBS CORP NEW CL B 124857202 2,229 40,155 SH   DFND 24 40,155 0 0
CBS CORP NEW CL B 124857202 320 141,500 SH Put DFND 24 141,500 0 0
CBS CORP NEW CL B 124857202 3,732 67,248 SH   DFND 73 1,890 0 65,358
CCA INDS INC COM 124867102 0 0 SH   DFND 15 0 0 0
CDK GLOBAL INC COM 12508E101 2,494 46,211 SH   DFND 3 14,595 0 31,616
CDK GLOBAL INC COM 12508E101 24,323 450,597 SH   DFND 4 445,075 5,516 6
CDK GLOBAL INC COM 12508E101 33 605 SH   DFND 7 605 0 0
CDK GLOBAL INC COM 12508E101 1,834 33,984 SH   DFND 13 28,770 0 5,214
CDK GLOBAL INC COM 12508E101 3,955 73,264 SH   DFND 15 71,459 0 1,805
CDK GLOBAL INC COM 12508E101 27 499 SH   DFND 17 499 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1 10 SH   DFND 4 0 10 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 56 764 SH   DFND 7 764 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,484 47,266 SH   DFND 13 46,946 0 320
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,689 50,045 SH   DFND 15 49,441 0 604
CDW CORP COM 12514G108 459 13,385 SH   DFND 4 12,969 416 0
CDW CORP COM 12514G108 1,650 48,136 SH   DFND 13 48,102 0 34
CDW CORP COM 12514G108 24,622 718,250 SH   DFND 15 708,642 0 9,608
CDW CORP COM 12514G108 367 10,715 SH   DFND 73 10,505 0 210
CDW CORP COM 12514G108 811 23,670 SH   OTR 73 0 0 23,670
CEB INC COM 125134106 10,920 125,433 SH   DFND 3 17,361 0 108,072
CEB INC COM 125134106 2,932 33,675 SH   DFND 4 33,598 77 0
CEB INC COM 125134106 3,541 40,674 SH   DFND 13 40,610 0 64
CEB INC COM 125134106 7,498 86,124 SH   DFND 15 85,319 0 805
CECO ENVIRONMENTAL CORP COM 125141101 362 31,981 SH   DFND 3 31,981 0 0
CECO ENVIRONMENTAL CORP COM 125141101 233 20,527 SH   DFND 4 20,527 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,886 254,703 SH   DFND 15 189,872 0 64,831
CEDAR FAIR L P DEPOSITRY UNIT 150185106 398 7,300 SH   DFND 3 7,300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 56 1,023 SH   DFND 4 1,023 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 459 8,427 SH   DFND 13 7,501 0 926
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,229 169,369 SH   DFND 15 165,074 0 4,295
CEDAR REALTY TRUST INC COM NEW 150602209 173 27,082 SH   DFND 4 27,082 0 0
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CEL SCI CORP COM PAR $0.01 150837508 1 2,226 SH   DFND 15 2,226 0 0
CELADON GROUP INC COM 150838100 137 6,613 SH   DFND 4 6,613 0 0
CELADON GROUP INC COM 150838100 0 24 SH   DFND 13 24 0 0
CELADON GROUP INC COM 150838100 396 19,129 SH   DFND 15 18,629 0 500
CELANESE CORP DEL COM SER A 150870103 189,935 2,642,377 SH   DFND 4 2,590,961 20,472 30,944
CELANESE CORP DEL COM SER A 150870103 21 290 SH   DFND 5 290 0 0
CELANESE CORP DEL COM SER A 150870103 97 1,350 SH   DFND 7 1,350 0 0
CELANESE CORP DEL COM SER A 150870103 391 5,442 SH   DFND 13 5,251 0 191
CELANESE CORP DEL COM SER A 150870103 15,192 211,347 SH   DFND 15 201,077 0 10,270
CELANESE CORP DEL COM SER A 150870103 790 10,997 SH   DFND 17 10,354 643 0
CELANESE CORP DEL COM SER A 150870103 13 176 SH   DFND 24 176 0 0
CELANESE CORP DEL COM SER A 150870103 414 5,760 SH   DFND 73 600 0 5,160
CELESTICA INC SUB VTG SHS 15101Q108 9,698 833,166 SH   DFND 2 341,560 0 491,606
CELESTICA INC SUB VTG SHS 15101Q108 86 7,354 SH   DFND 13 7,354 0 0
CELESTICA INC SUB VTG SHS 15101Q108 191 16,449 SH   DFND 15 16,354 0 95
CELGENE CORP COM 151020104 13,628 117,750 SH   DFND 2 117,750 0 0
CELGENE CORP COM 151020104 451,436 3,900,573 SH   DFND 3 869,711 0 3,030,862
CELGENE CORP COM 151020104 158,362 1,368,305 SH   DFND 4 1,326,192 15,917 26,196
CELGENE CORP COM 151020104 23,224 200,660 SH   DFND 5 173,234 0 27,426
CELGENE CORP COM 151020104 2,855 24,668 SH   OTR 5 0 0 24,668
CELGENE CORP COM 151020104 634 5,480 SH   DFND 7 5,480 0 0
CELGENE CORP COM 151020104 35,162 303,812 SH   DFND 13 300,260 0 3,552
CELGENE CORP COM 151020104 208,845 1,804,494 SH   DFND 15 1,751,116 0 53,378
CELGENE CORP COM 151020104 255 2,199 SH   DFND 17 2,199 0 0
CELGENE CORP COM 151020104 23,203 200,484 SH   DFND 24 200,484 0 0
CELGENE CORP COM 151020104 1,392 130,000 SH Put DFND 24 130,000 0 0
CELGENE CORP COM 151020104 16,818 145,313 SH   DFND 73 5,465 0 139,848
CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH   DFND 15 4 0 0
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CELLADON CORP COM 15117E107 7 5,200 SH   DFND 15 5,200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 3 660 SH   DFND 13 660 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 62 SH   DFND 15 62 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8,994 356,626 SH   DFND 2 91,770 0 264,856
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,039 41,185 SH   DFND 4 35,171 0 6,014
CELLDEX THERAPEUTICS INC NEW COM 15117B103 18 704 SH   DFND 5 704 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 34 1,351 SH   DFND 13 1,351 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,237 49,037 SH   DFND 15 48,547 0 490
CELLDEX THERAPEUTICS INC NEW COM 15117B103 186 7,373 SH   DFND 73 1,359 0 6,014
CELLECTIS S A SPONSORED ADS 15117K103 14 400 SH   DFND 15 400 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 18 493 SH   DFND 4 493 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 618 SH   DFND 15 500 0 118
CEMEX SAB DE CV SPON ADR NEW 151290889 112,211 12,250,129 SH   DFND 3 4,690,181 0 7,559,948
CEMEX SAB DE CV SPON ADR NEW 151290889 159 17,394 SH   DFND 4 17,372 0 22
CEMEX SAB DE CV SPON ADR NEW 151290889 4 490 SH   DFND 7 490 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 46 5,026 SH   DFND 13 5,026 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,018 111,158 SH   DFND 15 101,611 0 9,547
CEMEX SAB DE CV SPON ADR NEW 151290889 4 66,000 SH Put DFND 24 66,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 10,948 9,784,000 PRN   DFND 24 9,784,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 28,773 24,409,000 PRN   DFND 24 24,409,000 0 0
CEMPRA INC COM 15130J109 7,656 222,810 SH   DFND 2 59,420 0 163,390
CEMPRA INC COM 15130J109 402 11,701 SH   DFND 4 11,701 0 0
CEMPRA INC COM 15130J109 314 9,135 SH   DFND 15 9,135 0 0
CENCOSUD S A SPONSORED ADS 15132H101 4 515 SH   DFND 7 515 0 0
CENCOSUD S A SPONSORED ADS 15132H101 132 18,315 SH   DFND 13 18,315 0 0
CENCOSUD S A SPONSORED ADS 15132H101 7 928 SH   DFND 15 928 0 0
CENOVUS ENERGY INC COM 15135U109 87 5,425 SH   DFND 4 5,253 172 0
CENOVUS ENERGY INC COM 15135U109 697 43,545 SH   DFND 13 42,801 0 744
CENOVUS ENERGY INC COM 15135U109 6,261 391,077 SH   DFND 15 361,841 0 29,236
CENOVUS ENERGY INC COM 15135U109 10 632 SH   DFND 17 632 0 0
CENTENE CORP DEL COM 15135B101 4,629 57,568 SH   DFND 4 54,863 160 2,545
CENTENE CORP DEL COM 15135B101 37 465 SH   DFND 5 347 0 118
CENTENE CORP DEL COM 15135B101 4,490 55,846 SH   DFND 13 53,503 0 2,343
CENTENE CORP DEL COM 15135B101 59,761 743,266 SH   DFND 15 738,514 0 4,752
CENTENE CORP DEL COM 15135B101 37,466 465,973 SH   DFND 73 155,649 0 310,324
CENTENE CORP DEL COM 15135B101 1,259 15,662 SH   OTR 73 0 0 15,662
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,383 90,549 SH   DFND 13 90,549 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,688 110,527 SH   DFND 15 104,627 0 5,900
CENTERPOINT ENERGY INC COM 15189T107 3,303 173,569 SH   DFND 3 140,010 0 33,559
CENTERPOINT ENERGY INC COM 15189T107 1,041 54,709 SH   DFND 4 52,661 2,048 0
CENTERPOINT ENERGY INC COM 15189T107 218 11,463 SH   DFND 13 8,499 0 2,964
CENTERPOINT ENERGY INC COM 15189T107 6,293 330,708 SH   DFND 15 298,914 0 31,794
CENTERPOINT ENERGY INC COM 15189T107 5 238 SH   DFND 24 238 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,216 63,897 SH   DFND 73 1,796 0 62,101
CENTERSTATE BANKS INC COM 15201P109 17,118 1,267,072 SH   DFND 3 254,815 0 1,012,257
CENTERSTATE BANKS INC COM 15201P109 159 11,734 SH   DFND 4 11,734 0 0
CENTERSTATE BANKS INC COM 15201P109 0 2 SH   DFND 15 2 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 71 SH   DFND 13 71 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 57 SH   DFND 15 57 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 670 SH   DFND 4 670 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 32 SH   DFND 13 32 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 2,946 SH   DFND 15 2,446 0 500
CENTRAL EUR RUSS & TURK FD I COM 153436100 14,966 717,082 SH   DFND 3 566,344 0 150,738
CENTRAL EUR RUSS & TURK FD I COM 153436100 63 3,035 SH   DFND 15 3,035 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 25 11,490 SH   DFND 4 11,490 0 0
CENTRAL FD CDA LTD CL A 153501101 66 5,700 SH   DFND 4 4,700 0 1,000
CENTRAL FD CDA LTD CL A 153501101 161 13,800 SH   DFND 13 12,300 0 1,500
CENTRAL FD CDA LTD CL A 153501101 13,314 1,141,884 SH   DFND 15 1,118,084 0 23,800
CENTRAL FED CORP COM NEW 15346Q202 0 1 SH   DFND 15 1 0 0
CENTRAL GARDEN & PET CO COM 153527106 8,058 763,105 SH   DFND 3 312,500 0 450,605
CENTRAL GARDEN & PET CO COM 153527106 0 1 SH   DFND 15 1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 144 12,604 SH   DFND 4 12,604 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH   DFND 15 3 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 8 200 SH   DFND 4 200 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 7 160 SH   DFND 13 160 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 8,567 208,593 SH   DFND 15 208,482 0 111
CENTRAL PAC FINL CORP COM NEW 154760409 135 5,675 SH   DFND 4 5,675 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 9 366 SH   DFND 13 366 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 112 4,704 SH   DFND 15 4,704 0 0
CENTRAL SECS CORP COM 155123102 247 11,590 SH   DFND 15 10,790 0 800
CENTRAL VALLEY CMNTY BANCORP COM 155685100 113 9,565 SH   DFND 15 9,565 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 53 SH   DFND 13 53 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 69 SH   DFND 15 69 0 0
CENTURY ALUM CO COM 156431108 288 27,599 SH   DFND 4 16,244 0 11,355
CENTURY ALUM CO COM 156431108 106 10,130 SH   DFND 13 10,050 0 80
CENTURY ALUM CO COM 156431108 623 59,716 SH   DFND 15 59,716 0 0
CENTURY ALUM CO COM 156431108 145 13,923 SH   DFND 73 2,568 0 11,355
CENTURY BANCORP INC MASS CL A NON VTG 156432106 102 2,506 SH   DFND 4 2,506 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 100 SH   DFND 15 100 0 0
CENTURY CASINOS INC COM 156492100 14,697 2,332,840 SH   DFND 3 437,640 0 1,895,200
CENTURY CASINOS INC COM 156492100 6 960 SH   DFND 5 960 0 0
CENTURY CMNTYS INC COM 156504300 15 762 SH   DFND 4 762 0 0
CENTURY CMNTYS INC COM 156504300 23 1,125 SH   DFND 15 1,125 0 0
CENTURYLINK INC COM 156700106 555 18,881 SH   DFND 3 0 0 18,881
CENTURYLINK INC COM 156700106 6,874 233,949 SH   DFND 4 183,538 4,124 46,287
CENTURYLINK INC COM 156700106 176 6,000 SH   DFND 7 6,000 0 0
CENTURYLINK INC COM 156700106 6,108 207,864 SH   DFND 13 206,386 0 1,478
CENTURYLINK INC COM 156700106 35,497 1,208,078 SH   DFND 15 1,161,686 0 46,392
CENTURYLINK INC COM 156700106 7,807 265,683 SH   DFND 73 41,183 0 224,500
CENVEO INC COM 15670S105 32 14,874 SH   DFND 4 14,874 0 0
CENVEO INC COM 15670S105 0 1 SH   DFND 15 1 0 0
CENVEO INC COM 15670S105 17 8,197 SH   DFND 24 8,197 0 0
CEPHEID COM 15670R107 24,956 408,110 SH   DFND 2 104,110 0 304,000
CEPHEID COM 15670R107 90,810 1,485,034 SH   DFND 3 530,626 0 954,408
CEPHEID COM 15670R107 1,647 26,930 SH   DFND 4 26,930 0 0
CEPHEID COM 15670R107 1,689 27,614 SH   DFND 5 27,614 0 0
CEPHEID COM 15670R107 194 3,176 SH   OTR 5 0 0 3,176
CEPHEID COM 15670R107 414 6,771 SH   DFND 13 6,648 0 123
CEPHEID COM 15670R107 10,375 169,671 SH   DFND 15 167,469 0 2,202
CEPHEID DBCV 1.250% 2/0 15670RAC1 1,707 1,480,000 PRN   DFND 24 1,480,000 0 0
CERNER CORP COM 156782104 295,491 4,278,743 SH   DFND 3 436,160 0 3,842,583
CERNER CORP COM 156782104 43,922 636,000 SH   DFND 4 629,198 5,398 1,404
CERNER CORP COM 156782104 3,994 57,831 SH   DFND 5 54,052 0 3,779
CERNER CORP COM 156782104 662 9,580 SH   DFND 7 9,580 0 0
CERNER CORP COM 156782104 4,254 61,603 SH   DFND 13 61,190 0 413
CERNER CORP COM 156782104 81,781 1,184,200 SH   DFND 15 1,127,976 0 56,224
CERNER CORP COM 156782104 91 1,320 SH   DFND 17 1,320 0 0
CERNER CORP COM 156782104 3,141 45,483 SH   DFND 73 1,279 0 44,204
CERUS CORP COM 157085101 9,823 1,892,689 SH   DFND 2 494,450 0 1,398,239
CERUS CORP COM 157085101 177 34,075 SH   DFND 3 34,075 0 0
CERUS CORP COM 157085101 262 50,438 SH   DFND 4 50,438 0 0
CERUS CORP COM 157085101 218 42,006 SH   DFND 15 42,006 0 0
CEVA INC COM 157210105 342 17,611 SH   DFND 4 17,611 0 0
CF INDS HLDGS INC COM 125269100 506 7,879 SH   DFND 3 0 0 7,879
CF INDS HLDGS INC COM 125269100 4,061 63,168 SH   DFND 4 34,243 0 28,925
CF INDS HLDGS INC COM 125269100 3,677 57,196 SH   DFND 13 55,361 0 1,835
CF INDS HLDGS INC COM 125269100 20,299 315,766 SH   DFND 15 298,101 0 17,665
CF INDS HLDGS INC COM 125269100 9 140 SH   DFND 24 140 0 0
CF INDS HLDGS INC COM 125269100 4,016 62,480 SH   DFND 73 4,018 0 58,462
CGG SPONSORED ADR 12531Q105 0 1 SH   DFND 15 1 0 0
CHAMBERS STR PPTYS COM 157842105 43,640 5,489,332 SH   DFND 4 5,364,290 94,017 31,025
CHAMBERS STR PPTYS COM 157842105 16 2,000 SH   DFND 13 2,000 0 0
CHAMBERS STR PPTYS COM 157842105 5,366 674,919 SH   DFND 15 670,919 0 4,000
CHAMBERS STR PPTYS COM 157842105 3,457 434,782 SH   DFND 17 434,782 0 0
CHAMBERS STR PPTYS COM 157842105 24 3,070 SH   DFND 24 3,070 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 6 200 SH   DFND 15 0 0 200
CHANNELADVISOR CORP COM 159179100 141 11,785 SH   DFND 4 11,785 0 0
CHANNELADVISOR CORP COM 159179100 12 1,000 SH   DFND 15 1,000 0 0
CHARLES & COLVARD LTD COM 159765106 241 159,748 SH   DFND 3 159,748 0 0
CHARLES & COLVARD LTD COM 159765106 0 129 SH   DFND 15 129 0 0
CHARLES RIV LABS INTL INC COM 159864107 504 7,168 SH   DFND 4 7,168 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,153 243,869 SH   DFND 10 188,614 0 55,255
CHARLES RIV LABS INTL INC COM 159864107 110 1,558 SH   DFND 13 1,558 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,453 20,662 SH   DFND 15 20,293 0 369
CHART INDS INC COM PAR $0.01 16115Q308 435 12,161 SH   DFND 4 12,161 0 0
CHART INDS INC COM PAR $0.01 16115Q308 32 900 SH   DFND 7 900 0 0
CHART INDS INC COM PAR $0.01 16115Q308 86 2,419 SH   DFND 13 2,385 0 34
CHART INDS INC COM PAR $0.01 16115Q308 1,487 41,583 SH   DFND 15 41,259 0 324
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2,000 PRN   DFND 4 2,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 185 191,000 PRN   DFND 13 191,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2,204 2,281,000 PRN   DFND 15 2,278,000 0 3,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 734 760,000 PRN   DFND 24 760,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20,709 120,930 SH   DFND 3 17,790 0 103,140
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,251 13,144 SH   DFND 4 10,344 0 2,800
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 130 759 SH   DFND 13 759 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,927 11,252 SH   DFND 15 10,458 0 794
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13 76 SH   DFND 17 76 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21 121 SH   DFND 24 121 0 0
CHARTER FINL CORP MD COM 16122W108 41 3,330 SH   DFND 4 3,330 0 0
CHARTER FINL CORP MD COM 16122W108 0 1 SH   DFND 15 1 0 0
CHASE CORP COM 16150R104 106 2,655 SH   DFND 4 2,655 0 0
CHASE CORP COM 16150R104 20 501 SH   DFND 15 501 0 0
CHATHAM LODGING TR COM 16208T102 694 26,230 SH   DFND 4 15,196 0 11,034
CHATHAM LODGING TR COM 16208T102 32 1,193 SH   DFND 13 1,124 0 69
CHATHAM LODGING TR COM 16208T102 862 32,558 SH   DFND 15 32,443 0 115
CHATHAM LODGING TR COM 16208T102 358 13,530 SH   DFND 73 2,496 0 11,034
CHC GROUP LTD SHS G07021101 4 4,992 SH   DFND 24 4,992 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49,109 617,335 SH   DFND 3 7,339 0 609,996
CHECK POINT SOFTWARE TECH LT ORD M22465104 501 6,298 SH   DFND 4 5,489 68 741
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 215 SH   DFND 5 215 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,933 49,443 SH   DFND 13 47,215 0 2,228
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,195 467,570 SH   DFND 15 453,226 0 14,344
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 35 SH   DFND 73 35 0 0
CHECKPOINT SYS INC COM 162825103 13,431 1,319,335 SH   DFND 3 267,835 0 1,051,500
CHECKPOINT SYS INC COM 162825103 136 13,402 SH   DFND 4 13,402 0 0
CHECKPOINT SYS INC COM 162825103 325 31,969 SH   DFND 13 29,056 0 2,913
CHECKPOINT SYS INC COM 162825103 2,080 204,350 SH   DFND 15 201,864 0 2,486
CHEESECAKE FACTORY INC COM 163072101 6,817 124,994 SH   DFND 3 25,952 0 99,042
CHEESECAKE FACTORY INC COM 163072101 1,969 36,110 SH   DFND 4 36,006 104 0
CHEESECAKE FACTORY INC COM 163072101 52 950 SH   DFND 7 950 0 0
CHEESECAKE FACTORY INC COM 163072101 3,901 71,533 SH   DFND 13 71,420 0 113
CHEESECAKE FACTORY INC COM 163072101 9,601 176,056 SH   DFND 15 174,366 0 1,690
CHEESECAKE FACTORY INC COM 163072101 2,972 54,500 SH   DFND 24 54,500 0 0
CHEETAH MOBILE INC ADR 163075104 38 1,324 SH   DFND 15 1,024 0 300
CHEFS WHSE INC COM 163086101 107 5,024 SH   DFND 4 4,922 102 0
CHEFS WHSE INC COM 163086101 25 1,175 SH   DFND 7 1,175 0 0
CHEFS WHSE INC COM 163086101 692 32,562 SH   DFND 13 32,562 0 0
CHEFS WHSE INC COM 163086101 1,827 86,018 SH   DFND 15 85,821 0 197
CHEGG INC COM 163092109 185 23,562 SH   DFND 4 23,562 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 1,250 SH   DFND 15 1,250 0 0
CHEMED CORP NEW COM 16359R103 2,333 17,792 SH   DFND 4 17,792 0 0
CHEMED CORP NEW COM 16359R103 8 58 SH   DFND 7 58 0 0
CHEMED CORP NEW COM 16359R103 75 569 SH   DFND 13 569 0 0
CHEMED CORP NEW COM 16359R103 4,126 31,470 SH   DFND 15 31,216 0 254
CHEMED CORP NEW COM 16359R103 30 230 SH   DFND 24 230 0 0
CHEMICAL FINL CORP COM 163731102 735 22,243 SH   DFND 4 13,227 0 9,016
CHEMICAL FINL CORP COM 163731102 60 1,821 SH   DFND 13 1,821 0 0
CHEMICAL FINL CORP COM 163731102 551 16,679 SH   DFND 15 16,460 0 219
CHEMICAL FINL CORP COM 163731102 365 11,054 SH   DFND 73 2,038 0 9,016
CHEMOCENTRYX INC COM 16383L106 126 15,320 SH   DFND 4 15,320 0 0
CHEMOURS CO COM 163851108 214 13,355 SH   DFND 4 13,355 0 0
CHEMTURA CORP COM NEW 163893209 10,839 382,873 SH   DFND 2 156,660 0 226,213
CHEMTURA CORP COM NEW 163893209 921 32,522 SH   DFND 4 32,522 0 0
CHEMTURA CORP COM NEW 163893209 239 8,458 SH   DFND 13 8,458 0 0
CHEMTURA CORP COM NEW 163893209 2,498 88,240 SH   DFND 15 87,862 0 378
CHEMUNG FINL CORP COM 164024101 114 4,295 SH   DFND 15 4,295 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52,330 755,652 SH   DFND 3 377,620 0 378,032
CHENIERE ENERGY INC COM NEW 16411R208 1,464 21,137 SH   DFND 4 21,137 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,164 31,255 SH   DFND 5 27,391 0 3,864
CHENIERE ENERGY INC COM NEW 16411R208 300 4,328 SH   OTR 5 0 0 4,328
CHENIERE ENERGY INC COM NEW 16411R208 963 13,907 SH   DFND 13 13,907 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,031 144,842 SH   DFND 15 137,903 0 6,939
CHENIERE ENERGY INC COM NEW 16411R208 3,463 50,000 SH   DFND 24 50,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,643 3,500,000 PRN   DFND 24 3,500,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 300 SH   DFND 4 300 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 563 18,254 SH   DFND 13 18,254 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,100 68,076 SH   DFND 15 65,314 0 2,762
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 185 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 28 1,189 SH   DFND 5 1,189 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 50 2,127 SH   DFND 13 2,127 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,317 56,228 SH   DFND 15 56,228 0 0
CHEROKEE INC DEL NEW COM 16444H102 12 429 SH   DFND 4 429 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 2 SH   DFND 15 2 0 0
CHERRY HILL MTG INVT CORP COM 164651101 238 14,694 SH   DFND 15 14,694 0 0
CHESAPEAKE ENERGY CORP COM 165167107 193 17,336 SH   DFND 3 0 0 17,336
CHESAPEAKE ENERGY CORP COM 165167107 1,037 92,979 SH   DFND 4 92,979 0 0
CHESAPEAKE ENERGY CORP COM 165167107 706 63,314 SH   DFND 13 60,389 0 2,925
CHESAPEAKE ENERGY CORP COM 165167107 16,589 1,487,242 SH   DFND 15 1,378,993 0 108,249
CHESAPEAKE ENERGY CORP COM 165167107 122 10,900 SH   DFND 24 10,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 857 76,873 SH   DFND 73 2,161 0 74,712
CHESAPEAKE ENERGY CORP PFD CONV 165167842 37 500 SH   DFND 13 500 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 767 10,335 SH   DFND 15 10,036 0 299
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,250 1,263,000 PRN   DFND 15 1,252,000 0 11,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 9,068 9,160,000 PRN   DFND 24 9,160,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 195 203,000 PRN   DFND 15 203,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3,246 3,386,000 PRN   DFND 24 3,386,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 19,801 20,815,000 PRN   DFND 24 20,815,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 200 SH   DFND 13 200 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 10 1,333 SH   DFND 15 1,033 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 441 14,465 SH   DFND 3 14,465 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,081 101,075 SH   DFND 4 100,688 327 60
CHESAPEAKE LODGING TR SH BEN INT 165240102 457 15,002 SH   DFND 13 15,002 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,794 91,677 SH   DFND 15 89,819 0 1,858
CHESAPEAKE LODGING TR SH BEN INT 165240102 38 1,258 SH   DFND 17 1,258 0 0
CHESAPEAKE UTILS CORP COM 165303108 337 6,267 SH   DFND 4 6,267 0 0
CHESAPEAKE UTILS CORP COM 165303108 656 12,190 SH   DFND 13 12,190 0 0
CHESAPEAKE UTILS CORP COM 165303108 430 7,979 SH   DFND 15 7,639 0 340
CHEVIOT FINL CORP NEW COM 16677X105 0 2 SH   DFND 15 2 0 0
CHEVRON CORP NEW COM 166764100 22,668 234,974 SH   DFND 3 111,958 0 123,016
CHEVRON CORP NEW COM 166764100 441,326 4,574,752 SH   DFND 4 4,244,529 228,360 101,863
CHEVRON CORP NEW COM 166764100 121 21,300 SH Put DFND 4 21,300 0 0
CHEVRON CORP NEW COM 166764100 240 2,485 SH   DFND 5 2,485 0 0
CHEVRON CORP NEW COM 166764100 176 1,827 SH   OTR 5 0 0 1,827
CHEVRON CORP NEW COM 166764100 967 10,022 SH   DFND 7 10,022 0 0
CHEVRON CORP NEW COM 166764100 79,650 825,645 SH   DFND 10 631,313 0 194,332
CHEVRON CORP NEW COM 166764100 61,455 637,035 SH   DFND 13 625,760 0 11,275
CHEVRON CORP NEW COM 166764100 632,870 6,560,280 SH   DFND 15 6,404,682 0 155,598
CHEVRON CORP NEW COM 166764100 75 17,400 SH Put DFND 15 17,000 0 400
CHEVRON CORP NEW COM 166764100 2,824 29,271 SH   DFND 17 29,049 222 0
CHEVRON CORP NEW COM 166764100 213 2,203 SH   DFND 24 2,203 0 0
CHEVRON CORP NEW COM 166764100 1 12,700 SH Call DFND 24 12,700 0 0
CHEVRON CORP NEW COM 166764100 1,228 465,000 SH Put DFND 24 465,000 0 0
CHEVRON CORP NEW COM 166764100 60,387 625,966 SH   DFND 73 78,158 0 547,808
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,100 201,831 SH   DFND 4 197,302 29 4,500
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,817 96,260 SH   DFND 13 94,769 0 1,491
CHICAGO BRIDGE & IRON CO N V COM 167250109 21,403 427,710 SH   DFND 15 360,886 0 66,825
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 300 SH Put DFND 15 300 0 0
CHICAGO RIVET & MACH CO COM 168088102 1 41 SH   DFND 15 41 0 0
CHICOPEE BANCORP INC COM 168565109 0 0 SH   DFND 15 0 0 0
CHICOS FAS INC COM 168615102 7,979 479,807 SH   DFND 2 123,810 0 355,997
CHICOS FAS INC COM 168615102 23,665 1,423,041 SH   DFND 3 52,990 0 1,370,051
CHICOS FAS INC COM 168615102 2,394 143,978 SH   DFND 4 143,978 0 0
CHICOS FAS INC COM 168615102 202 12,128 SH   DFND 13 12,128 0 0
CHICOS FAS INC COM 168615102 1,498 90,091 SH   DFND 15 88,256 0 1,835
CHILDRENS PL INC COM 168905107 459 7,010 SH   DFND 4 7,010 0 0
CHILDRENS PL INC COM 168905107 55 837 SH   DFND 13 820 0 17
CHILDRENS PL INC COM 168905107 1,135 17,346 SH   DFND 15 17,346 0 0
CHIMERA INVT CORP COM NEW 16934Q208 268 19,534 SH   DFND 4 19,534 0 0
CHIMERA INVT CORP COM NEW 16934Q208 111 8,060 SH   DFND 13 8,060 0 0
CHIMERA INVT CORP COM NEW 16934Q208 556 40,532 SH   DFND 15 40,264 0 268
CHIMERA INVT CORP COM NEW 16934Q208 2 138 SH   DFND 24 138 0 0
CHIMERIX INC COM 16934W106 565 12,236 SH   DFND 4 12,236 0 0
CHIMERIX INC COM 16934W106 34 730 SH   DFND 13 730 0 0
CHIMERIX INC COM 16934W106 1,320 28,564 SH   DFND 15 28,536 0 28
CHINA BIOLOGIC PRODS INC COM 16938C106 921 7,998 SH   DFND 15 7,998 0 0
CHINA CORD BLOOD CORP SHS G21107100 1 156 SH   DFND 15 156 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 15 3,501 SH   DFND 15 3,501 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 32 2,000 SH   DFND 4 2,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,618 100,889 SH   DFND 15 100,364 0 525
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH   DFND 15 2 0 0
CHINA FD INC COM 169373107 16,742 842,570 SH   DFND 3 702,022 0 140,548
CHINA FD INC COM 169373107 22 1,086 SH   DFND 13 1,086 0 0
CHINA FD INC COM 169373107 75 3,781 SH   DFND 15 3,781 0 0
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS G21101137 0 1 SH   DFND 15 1 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,000 SH   DFND 15 1,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 104 4,770 SH   DFND 4 4,770 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 20 918 SH   DFND 7 918 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 120 SH   DFND 13 120 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 92 4,211 SH   DFND 15 4,211 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 42 SH   DFND 15 42 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 21 1,000 SH   DFND 15 1,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 662 10,330 SH   DFND 4 10,270 60 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 245 SH   DFND 7 245 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 666 10,392 SH   DFND 13 10,234 0 158
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27,363 426,946 SH   DFND 15 419,388 0 7,558
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 116 50,501 SH   DFND 15 50,501 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 224 2,619 SH   DFND 4 170 0 2,449
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,330 15,523 SH   DFND 13 14,622 0 901
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 319 3,723 SH   DFND 15 3,723 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 140 2,408 SH   DFND 13 2,408 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 106 1,810 SH   DFND 15 1,422 0 388
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 4 3,450 SH   DFND 15 3,450 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 169 2,863 SH   DFND 4 2,863 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 32 SH   DFND 13 32 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 40 682 SH   DFND 15 682 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 34 575 SH   DFND 73 0 0 575
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 632 40,262 SH   DFND 3 0 0 40,262
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 31 2,000 SH   DFND 13 2,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 587 37,366 SH   DFND 15 33,251 0 4,115
CHINA YUCHAI INTL LTD COM G21082105 13 800 SH   DFND 13 800 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 30 1,392 SH   DFND 13 1,392 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 98 4,480 SH   DFND 15 4,453 0 27
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,552 29,012 SH   DFND 2 29,012 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 279,618 462,185 SH   DFND 3 50,390 0 411,795
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,608 65,468 SH   DFND 4 62,228 169 3,071
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,438 5,683 SH   DFND 5 4,880 0 803
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   OTR 5 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 53 87 SH   DFND 7 87 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,796 12,886 SH   DFND 13 12,691 0 195
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,705 62,324 SH   DFND 15 61,479 0 845
CHIPOTLE MEXICAN GRILL INC COM 169656105 72 119 SH   DFND 17 119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,971 24,746 SH   DFND 73 5,424 0 19,322
CHOICE HOTELS INTL INC COM 169905106 942 17,360 SH   DFND 4 17,360 0 0
CHOICE HOTELS INTL INC COM 169905106 41 750 SH   DFND 7 750 0 0
CHOICE HOTELS INTL INC COM 169905106 109 2,000 SH   DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 38 700 SH   DFND 15 700 0 0
CHRISTOPHER & BANKS CORP COM 171046105 4,538 1,132,476 SH   DFND 3 481,810 0 650,666
CHRISTOPHER & BANKS CORP COM 171046105 81 20,163 SH   DFND 4 20,163 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 1 SH   DFND 15 1 0 0
CHUBB CORP COM 171232101 732 7,691 SH   DFND 3 0 0 7,691
CHUBB CORP COM 171232101 39,982 420,202 SH   DFND 4 394,960 25,032 210
CHUBB CORP COM 171232101 19 203 SH   DFND 5 203 0 0
CHUBB CORP COM 171232101 140 1,475 SH   DFND 7 1,475 0 0
CHUBB CORP COM 171232101 156,626 1,646,091 SH   DFND 10 747,593 0 898,498
CHUBB CORP COM 171232101 17,264 181,438 SH   DFND 13 179,086 0 2,352
CHUBB CORP COM 171232101 336,219 3,533,566 SH   DFND 15 3,496,280 0 37,287
CHUBB CORP COM 171232101 463 4,865 SH   DFND 17 4,489 376 0
CHUBB CORP COM 171232101 12 122 SH   DFND 24 122 0 0
CHUBB CORP COM 171232101 4,434 46,599 SH   DFND 73 959 0 45,640
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15 482 SH   DFND 7 482 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 135 4,232 SH   DFND 13 4,232 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 666 20,859 SH   DFND 15 20,366 0 493
CHURCH & DWIGHT INC COM 171340102 90,449 1,114,854 SH   DFND 3 42,916 0 1,071,938
CHURCH & DWIGHT INC COM 171340102 33,680 415,139 SH   DFND 4 414,989 150 0
CHURCH & DWIGHT INC COM 171340102 0 3,100 SH Call DFND 4 3,100 0 0
CHURCH & DWIGHT INC COM 171340102 79 977 SH   DFND 5 977 0 0
CHURCH & DWIGHT INC COM 171340102 9,940 122,521 SH   DFND 13 117,978 0 4,543
CHURCH & DWIGHT INC COM 171340102 69,440 855,909 SH   DFND 15 843,878 0 12,031
CHURCH & DWIGHT INC COM 171340102 9 117 SH   DFND 24 117 0 0
CHURCH & DWIGHT INC COM 171340102 4 8,000 SH Call DFND 24 8,000 0 0
CHURCHILL DOWNS INC COM 171484108 634 5,066 SH   DFND 4 5,066 0 0
CHURCHILL DOWNS INC COM 171484108 148 1,184 SH   DFND 13 1,124 0 60
CHURCHILL DOWNS INC COM 171484108 710 5,676 SH   DFND 15 5,638 0 38
CHUYS HLDGS INC COM 171604101 355 13,245 SH   DFND 4 13,245 0 0
CHUYS HLDGS INC COM 171604101 27 1,003 SH   DFND 13 1,003 0 0
CHUYS HLDGS INC COM 171604101 996 37,170 SH   DFND 15 37,131 0 39
CIBER INC COM 17163B102 86 24,819 SH   DFND 4 24,819 0 0
CIBER INC COM 17163B102 0 1 SH   DFND 15 1 0 0
CIDARA THERAPEUTICS INC COM 171757107 3 241 SH   DFND 4 241 0 0
CIENA CORP COM NEW 171779309 1,711 72,258 SH   DFND 4 72,258 0 0
CIENA CORP COM NEW 171779309 76 3,227 SH   DFND 13 3,227 0 0
CIENA CORP COM NEW 171779309 2,326 98,206 SH   DFND 15 96,179 0 2,027
CIENA CORP COM NEW 171779309 183 7,714 SH   DFND 24 7,714 0 0
CIENA CORP COM NEW 171779309 38 50,000 SH Put DFND 24 50,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1 1,000 PRN   DFND 4 1,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 112 112,000 PRN   DFND 13 112,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,214 1,209,000 PRN   DFND 15 1,207,000 0 2,000
CIENA CORP DEBT 4.000%12/1 171779AK7 2,139 1,526,000 PRN   DFND 24 1,526,000 0 0
CIFC CORP COM 12547R105 2,922 368,495 SH   DFND 3 148,381 0 220,114
CIFC CORP COM 12547R105 2 303 SH   DFND 4 303 0 0
CIFC CORP COM 12547R105 2 274 SH   DFND 15 274 0 0
CIGNA CORPORATION COM 125509109 24,228 149,554 SH   DFND 3 3,158 0 146,396
CIGNA CORPORATION COM 125509109 27,748 171,285 SH   DFND 4 154,683 8,095 8,507
CIGNA CORPORATION COM 125509109 131 808 SH   DFND 5 808 0 0
CIGNA CORPORATION COM 125509109 28 170 SH   DFND 7 170 0 0
CIGNA CORPORATION COM 125509109 216,195 1,334,533 SH   DFND 10 669,218 0 665,315
CIGNA CORPORATION COM 125509109 4,532 27,973 SH   DFND 13 27,035 0 938
CIGNA CORPORATION COM 125509109 69,171 426,984 SH   DFND 15 414,307 0 12,677
CIGNA CORPORATION COM 125509109 24 150 SH   DFND 17 150 0 0
CIGNA CORPORATION COM 125509109 7,186 44,356 SH   DFND 24 44,356 0 0
CIGNA CORPORATION COM 125509109 79 2,900 SH Call DFND 24 2,900 0 0
CIGNA CORPORATION COM 125509109 10,279 63,451 SH   DFND 73 1,908 0 61,543
CIM COML TR CORP COM 125525105 2 113 SH   DFND 15 113 0 0
CIMAREX ENERGY CO COM 171798101 80,602 730,794 SH   DFND 3 43,813 0 686,981
CIMAREX ENERGY CO COM 171798101 6,248 56,652 SH   DFND 4 55,678 19 955
CIMAREX ENERGY CO COM 171798101 82 741 SH   DFND 5 741 0 0
CIMAREX ENERGY CO COM 171798101 1,809 16,402 SH   DFND 13 11,472 0 4,930
CIMAREX ENERGY CO COM 171798101 9,456 85,739 SH   DFND 15 83,131 0 2,607
CIMAREX ENERGY CO COM 171798101 7 78,900 SH Call DFND 24 78,900 0 0
CIMAREX ENERGY CO COM 171798101 1,654 14,993 SH   DFND 73 517 0 14,476
CIMPRESS N V SHS EURO N20146101 975 11,580 SH   DFND 4 11,580 0 0
CIMPRESS N V SHS EURO N20146101 7,169 85,183 SH   DFND 15 70,503 0 14,680
CINCINNATI BELL INC NEW COM 171871106 37,188 9,735,109 SH   DFND 3 1,953,836 0 7,781,273
CINCINNATI BELL INC NEW COM 171871106 333 87,176 SH   DFND 4 87,176 0 0
CINCINNATI BELL INC NEW COM 171871106 1 264 SH   DFND 5 264 0 0
CINCINNATI BELL INC NEW COM 171871106 131 34,283 SH   DFND 15 34,283 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 167 3,400 SH   DFND 3 3,400 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 923 18,822 SH   DFND 15 18,822 0 0
CINCINNATI FINL CORP COM 172062101 249 4,953 SH   DFND 3 0 0 4,953
CINCINNATI FINL CORP COM 172062101 1,315 26,196 SH   DFND 4 26,173 23 0
CINCINNATI FINL CORP COM 172062101 130 2,600 SH   DFND 7 2,600 0 0
CINCINNATI FINL CORP COM 172062101 499 9,937 SH   DFND 13 9,937 0 0
CINCINNATI FINL CORP COM 172062101 5,349 106,599 SH   DFND 15 104,713 0 1,886
CINCINNATI FINL CORP COM 172062101 1,103 21,971 SH   DFND 73 618 0 21,353
CINEDIGM CORP COM 172406100 56 79,500 SH   DFND 15 79,500 0 0
CINEDIGM CORP COM 172406100 8 11,345 SH   DFND 24 11,345 0 0
CINEMARK HOLDINGS INC COM 17243V102 177,775 4,425,568 SH   DFND 3 1,739,193 0 2,686,375
CINEMARK HOLDINGS INC COM 17243V102 3,390 84,385 SH   DFND 4 81,424 2,961 0
CINEMARK HOLDINGS INC COM 17243V102 5,720 142,405 SH   DFND 5 125,866 0 16,539
CINEMARK HOLDINGS INC COM 17243V102 697 17,350 SH   OTR 5 0 0 17,350
CINEMARK HOLDINGS INC COM 17243V102 3,709 92,326 SH   DFND 13 92,128 0 198
CINEMARK HOLDINGS INC COM 17243V102 15,721 391,351 SH   DFND 15 388,901 0 2,450
CINEMARK HOLDINGS INC COM 17243V102 27 673 SH   DFND 24 673 0 0
CINTAS CORP COM 172908105 4,558 53,882 SH   DFND 3 430 0 53,452
CINTAS CORP COM 172908105 2,484 29,363 SH   DFND 4 29,363 0 0
CINTAS CORP COM 172908105 1,585 18,743 SH   DFND 13 18,390 0 353
CINTAS CORP COM 172908105 9,981 117,996 SH   DFND 15 117,266 0 730
CINTAS CORP COM 172908105 16 192 SH   DFND 24 192 0 0
CINTAS CORP COM 172908105 2,340 27,660 SH   DFND 73 397 0 27,263
CIPHER PHARMACEUTICALS INC COM 17253X105 9 1,000 SH   DFND 15 1,000 0 0
CIRCOR INTL INC COM 17273K109 5,990 109,843 SH   DFND 3 45,115 0 64,728
CIRCOR INTL INC COM 17273K109 375 6,868 SH   DFND 4 6,868 0 0
CIRCOR INTL INC COM 17273K109 67 1,231 SH   DFND 15 1,231 0 0
CIRRUS LOGIC INC COM 172755100 787 23,123 SH   DFND 4 23,123 0 0
CIRRUS LOGIC INC COM 172755100 52 1,519 SH   DFND 13 305 0 1,214
CIRRUS LOGIC INC COM 172755100 2,913 85,604 SH   DFND 15 83,729 0 1,875
CISCO SYS INC COM 17275R102 73,256 2,667,737 SH   DFND 3 528,929 0 2,138,808
CISCO SYS INC COM 17275R102 355,425 12,943,427 SH   DFND 4 12,350,165 333,689 259,573
CISCO SYS INC COM 17275R102 57 60,000 SH Put DFND 4 60,000 0 0
CISCO SYS INC COM 17275R102 20 712 SH   DFND 5 712 0 0
CISCO SYS INC COM 17275R102 1,228 44,708 SH   DFND 7 44,708 0 0
CISCO SYS INC COM 17275R102 52,329 1,905,645 SH   DFND 13 1,860,661 0 44,984
CISCO SYS INC COM 17275R102 495,819 18,056,119 SH   DFND 15 17,581,589 0 474,530
CISCO SYS INC COM 17275R102 2 1,400 SH Put DFND 15 1,300 0 100
CISCO SYS INC COM 17275R102 2,213 80,608 SH   DFND 17 77,833 2,775 0
CISCO SYS INC COM 17275R102 99 3,619 SH   DFND 24 3,619 0 0
CISCO SYS INC COM 17275R102 0 400 SH Call DFND 24 400 0 0
CISCO SYS INC COM 17275R102 71,779 2,613,973 SH   DFND 73 540,079 0 2,073,894
CISCO SYS INC COM 17275R102 704 25,641 SH   OTR 73 0 0 25,641
CIT GROUP INC COM NEW 125581801 2,356 50,674 SH   DFND 4 50,674 0 0
CIT GROUP INC COM NEW 125581801 172,598 3,712,592 SH   DFND 10 2,398,010 0 1,314,582
CIT GROUP INC COM NEW 125581801 1,381 29,700 SH   DFND 13 29,193 0 507
CIT GROUP INC COM NEW 125581801 16,316 350,952 SH   DFND 15 349,525 0 1,427
CIT GROUP INC COM NEW 125581801 20 438 SH   DFND 24 438 0 0
CITI TRENDS INC COM 17306X102 123 5,097 SH   DFND 4 5,097 0 0
CITI TRENDS INC COM 17306X102 14 582 SH   DFND 13 582 0 0
CITI TRENDS INC COM 17306X102 223 9,211 SH   DFND 15 9,211 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 2 2,300 SH   DFND 13 2,300 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 5 7,300 SH   DFND 15 7,300 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 2 98,670 SH   DFND 15 98,670 0 0
CITIGROUP INC COM NEW 172967424 47,649 862,568 SH   DFND 3 17,038 0 845,530
CITIGROUP INC COM NEW 172967424 209,496 3,792,394 SH   DFND 4 3,687,148 25,224 80,022
CITIGROUP INC COM NEW 172967424 1 6,100 SH Call DFND 4 6,100 0 0
CITIGROUP INC COM NEW 172967424 237 4,292 SH   DFND 7 4,292 0 0
CITIGROUP INC COM NEW 172967424 23,828 431,350 SH   DFND 13 424,901 0 6,449
CITIGROUP INC COM NEW 172967424 235,847 4,269,412 SH   DFND 15 4,193,000 0 76,412
CITIGROUP INC COM NEW 172967424 705 12,765 SH   DFND 17 11,364 1,401 0
CITIGROUP INC COM NEW 172967424 78 1,416 SH   DFND 24 1,416 0 0
CITIGROUP INC COM NEW 172967424 58,577 1,060,384 SH   DFND 73 129,720 0 930,664
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 13 599 SH   DFND 15 599 0 0
CITIZENS & NORTHN CORP COM 172922106 107 5,228 SH   DFND 4 5,228 0 0
CITIZENS & NORTHN CORP COM 172922106 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 1,492 54,619 SH   DFND 4 34,999 0 19,620
CITIZENS FINL GROUP INC COM 174610105 689 25,226 SH   DFND 13 25,104 0 122
CITIZENS FINL GROUP INC COM 174610105 15,330 561,321 SH   DFND 15 555,962 0 5,359
CITIZENS FIRST CORP COM 17462Q107 19 1,490 SH   DFND 15 1,490 0 0
CITIZENS HLDG CO MISS COM 174715102 0 2 SH   DFND 15 2 0 0
CITIZENS INC CL A 174740100 107 14,280 SH   DFND 4 14,280 0 0
CITIZENS INC CL A 174740100 3 364 SH   DFND 15 364 0 0
CITRIX SYS INC COM 177376100 36,866 525,465 SH   DFND 3 2,676 0 522,789
CITRIX SYS INC COM 177376100 22,464 320,192 SH   DFND 4 320,174 18 0
CITRIX SYS INC COM 177376100 8,143 116,060 SH   DFND 10 116,060 0 0
CITRIX SYS INC COM 177376100 5,501 78,411 SH   DFND 13 77,985 0 426
CITRIX SYS INC COM 177376100 40,705 580,179 SH   DFND 15 576,042 0 4,137
CITRIX SYS INC COM 177376100 1,049 14,950 SH   DFND 24 14,950 0 0
CITRIX SYS INC COM 177376100 1,670 23,807 SH   DFND 73 669 0 23,138
CITY HLDG CO COM 177835105 250 5,086 SH   DFND 4 5,086 0 0
CITY HLDG CO COM 177835105 1,071 21,752 SH   DFND 15 21,752 0 0
CITY NATL CORP COM 178566105 854 9,446 SH   DFND 4 9,437 9 0
CITY NATL CORP COM 178566105 36 400 SH   DFND 13 400 0 0
CITY NATL CORP COM 178566105 268 2,967 SH   DFND 15 2,942 0 25
CITY OFFICE REIT INC COM 178587101 0 1 SH   DFND 15 1 0 0
CIVEO CORP COM 178787107 132 43,030 SH   DFND 4 43,030 0 0
CIVEO CORP COM 178787107 42 13,740 SH   DFND 13 13,740 0 0
CIVEO CORP COM 178787107 282 91,910 SH   DFND 15 91,290 0 620
CIVEO CORP COM 178787107 12 3,806 SH   DFND 24 3,806 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 119 11,055 SH   DFND 15 11,055 0 0
CIVITAS SOLUTIONS INC COM 17887R102 98 4,587 SH   DFND 4 4,587 0 0
CKX LANDS INC COM 12562N104 136 9,643 SH   DFND 15 6,062 0 3,581
CLARCOR INC COM 179895107 2,457 39,480 SH   DFND 4 36,178 3,302 0
CLARCOR INC COM 179895107 65 1,050 SH   DFND 7 1,050 0 0
CLARCOR INC COM 179895107 6,548 105,198 SH   DFND 13 100,882 0 4,316
CLARCOR INC COM 179895107 11,067 177,811 SH   DFND 15 176,108 0 1,703
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 24 807 SH   DFND 13 807 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 105 3,540 SH   DFND 15 3,340 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 27 546 SH   DFND 13 546 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 206 4,102 SH   DFND 15 4,102 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 8 330 SH   DFND 13 330 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 107 4,327 SH   DFND 15 4,327 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 120 4,852 SH   DFND 4 4,852 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 19 769 SH   DFND 13 769 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 152 6,148 SH   DFND 15 6,148 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 6 285 SH   DFND 4 285 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 43 2,140 SH   DFND 13 2,140 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1,218 60,941 SH   DFND 15 60,941 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 62 3,089 SH   DFND 13 3,089 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 68 3,283 SH   DFND 4 3,283 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 170 8,213 SH   DFND 13 8,213 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 233 11,307 SH   DFND 15 11,307 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 56 2,683 SH   DFND 4 2,683 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 286 13,741 SH   DFND 13 13,741 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,646 78,985 SH   DFND 15 72,199 0 6,786
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 2 SH   DFND 15 2 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 101 4,006 SH   DFND 4 4,006 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 337 13,309 SH   DFND 13 13,309 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 759 29,994 SH   DFND 15 29,794 0 200
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 101 4,017 SH   DFND 4 4,017 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3,066 121,927 SH   DFND 13 115,992 0 5,935
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,071 82,357 SH   DFND 15 80,885 0 1,472
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 101 3,880 SH   DFND 4 3,880 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,195 123,314 SH   DFND 13 117,513 0 5,801
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4,955 191,224 SH   DFND 15 187,679 0 3,545
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 102 3,856 SH   DFND 4 3,856 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6,576 249,000 SH   DFND 13 242,790 0 6,210
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 27,174 1,028,925 SH   DFND 15 1,028,442 0 483
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 109 4,137 SH   DFND 4 4,137 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 4,220 160,444 SH   DFND 13 159,868 0 576
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 10,369 394,204 SH   DFND 15 393,496 0 708
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 118 4,529 SH   DFND 4 4,529 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 4,055 155,711 SH   DFND 13 155,008 0 703
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 8,295 318,566 SH   DFND 15 314,898 0 3,668
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 223 5,287 SH   DFND 15 5,287 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 253 12,035 SH   DFND 4 12,035 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,199 152,342 SH   DFND 13 152,342 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5,518 262,753 SH   DFND 15 255,535 0 7,218
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 53 2,505 SH   DFND 4 2,505 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4,405 207,488 SH   DFND 13 199,542 0 7,946
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4,385 206,540 SH   DFND 15 198,203 0 8,337
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 6 280 SH   DFND 4 280 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8,688 412,360 SH   DFND 13 402,974 0 9,386
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 5,252 249,287 SH   DFND 15 244,887 0 4,400
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 6 279 SH   DFND 4 279 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9,133 429,587 SH   DFND 13 420,327 0 9,260
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 8,282 389,546 SH   DFND 15 382,991 0 6,555
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6 259 SH   DFND 4 259 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7,134 313,562 SH   DFND 13 305,522 0 8,040
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 11,074 486,791 SH   DFND 15 479,677 0 7,114
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 6 266 SH   DFND 4 266 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 3,378 152,071 SH   DFND 13 151,465 0 606
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 16,002 720,330 SH   DFND 15 710,850 0 9,480
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 6 272 SH   DFND 4 272 0 0
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CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5,443 251,300 SH   DFND 15 248,420 0 2,880
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CLEARFIELD INC COM 18482P103 6 400 SH   DFND 15 400 0 0
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COCA COLA CO COM 191216100 14 17,400 SH Put DFND 15 17,400 0 0
COCA COLA CO COM 191216100 2,061 52,538 SH   DFND 17 43,434 1,104 8,000
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COCA COLA ENTERPRISES INC NE COM 19122T109 2,845 65,501 SH   DFND 73 1,944 0 63,557
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CODEXIS INC COM 192005106 6 1,620 SH   DFND 15 1,145 0 475
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COHEN & STEERS MLP INC & ENR COM SHS 19249B106 811 47,409 SH   DFND 15 44,729 0 2,680
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COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 5 200 SH   DFND 15 200 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 8,657 352,570 SH   DFND 2 144,770 0 207,800
COLUMBIA PPTY TR INC COM NEW 198287203 1,867 76,025 SH   DFND 4 76,025 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 286 11,664 SH   DFND 15 11,664 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 161 8,622 SH   DFND 15 8,622 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 93,777 1,551,065 SH   DFND 3 513,343 0 1,037,722
COLUMBIA SPORTSWEAR CO COM 198516106 876 14,494 SH   DFND 4 14,494 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,701 44,674 SH   DFND 5 37,944 0 6,730
COLUMBIA SPORTSWEAR CO COM 198516106 288 4,762 SH   OTR 5 0 0 4,762
COLUMBIA SPORTSWEAR CO COM 198516106 63 1,041 SH   DFND 13 1,041 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,950 81,875 SH   DFND 15 78,867 0 3,008
COLUMBUS MCKINNON CORP N Y COM 199333105 817 32,665 SH   DFND 3 32,665 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 224 8,960 SH   DFND 4 8,935 25 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5 195 SH   DFND 13 195 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 120 4,802 SH   DFND 15 4,802 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 73 2,916 SH   DFND 24 2,916 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 3 2,006 SH   DFND 15 2,006 0 0
COMCAST CORP NEW CL A 20030N101 80,855 1,344,420 SH   DFND 3 221,790 0 1,122,630
COMCAST CORP NEW CL A 20030N101 335,362 5,576,238 SH   DFND 4 5,396,768 72,690 106,780
COMCAST CORP NEW CL A 20030N101 7,927 900,000 SH Call DFND 4 900,000 0 0
COMCAST CORP NEW CL A 20030N101 409 850,000 SH Put DFND 4 850,000 0 0
COMCAST CORP NEW CL A 20030N101 40 668 SH   DFND 5 668 0 0
COMCAST CORP NEW CL A 20030N101 4,715 78,397 SH   DFND 7 71,171 0 7,226
COMCAST CORP NEW CL A 20030N101 18,939 314,902 SH   DFND 13 310,499 0 4,403
COMCAST CORP NEW CL A 20030N101 152,712 2,539,219 SH   DFND 15 2,453,172 0 86,047
COMCAST CORP NEW CL A 20030N101 0 100 SH Put DFND 15 100 0 0
COMCAST CORP NEW CL A 20030N101 1,785 29,677 SH   DFND 17 28,539 1,138 0
COMCAST CORP NEW CL A 20030N101 4,099 68,160 SH   DFND 24 68,160 0 0
COMCAST CORP NEW CL A 20030N101 83 90,000 SH Call DFND 24 90,000 0 0
COMCAST CORP NEW CL A 20030N101 293 711,100 SH Put DFND 24 711,100 0 0
COMCAST CORP NEW CL A 20030N101 79,971 1,329,724 SH   DFND 73 270,644 0 1,059,080
COMCAST CORP NEW CL A 20030N101 804 13,375 SH   OTR 73 0 0 13,375
COMCAST CORP NEW CL A SPL 20030N200 40,872 681,869 SH   DFND 3 64,923 0 616,946
COMCAST CORP NEW CL A SPL 20030N200 45,177 753,681 SH   DFND 4 745,062 3,519 5,100
COMCAST CORP NEW CL A SPL 20030N200 2,687 650,000 SH Put DFND 4 650,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 3 48 SH   DFND 7 48 0 0
COMCAST CORP NEW CL A SPL 20030N200 16,258 271,236 SH   DFND 13 270,778 0 458
COMCAST CORP NEW CL A SPL 20030N200 145,263 2,423,409 SH   DFND 15 2,406,412 0 16,997
COMCAST CORP NEW CL A SPL 20030N200 58 972 SH   DFND 17 0 972 0
COMCAST CORP NEW CL A SPL 20030N200 152 210,000 SH Call DFND 24 210,000 0 0
COMERICA INC COM 200340107 306 5,958 SH   DFND 3 0 0 5,958
COMERICA INC COM 200340107 1,279 24,921 SH   DFND 4 24,921 0 0
COMERICA INC COM 200340107 92 1,800 SH   DFND 7 1,800 0 0
COMERICA INC COM 200340107 2,157 42,038 SH   DFND 13 40,654 0 1,384
COMERICA INC COM 200340107 2,369 46,167 SH   DFND 15 46,116 0 51
COMERICA INC COM 200340107 12 243 SH   DFND 24 243 0 0
COMERICA INC COM 200340107 1,357 26,440 SH   DFND 73 744 0 25,696
COMFORT SYS USA INC COM 199908104 12,738 555,040 SH   DFND 2 142,820 0 412,220
COMFORT SYS USA INC COM 199908104 1,248 54,366 SH   DFND 4 54,366 0 0
COMFORT SYS USA INC COM 199908104 1 25 SH   DFND 13 25 0 0
COMFORT SYS USA INC COM 199908104 5 200 SH   DFND 15 200 0 0
COMMERCE BANCSHARES INC COM 200525103 1,582 33,820 SH   DFND 4 33,439 381 0
COMMERCE BANCSHARES INC COM 200525103 48 1,025 SH   DFND 7 1,025 0 0
COMMERCE BANCSHARES INC COM 200525103 2,178 46,574 SH   DFND 13 45,333 0 1,241
COMMERCE BANCSHARES INC COM 200525103 16,231 347,045 SH   DFND 15 343,993 0 3,052
COMMERCE BANCSHARES INC COM 200525103 8 180 SH   DFND 24 180 0 0
COMMERCIAL METALS CO COM 201723103 7,946 494,139 SH   DFND 2 201,920 0 292,219
COMMERCIAL METALS CO COM 201723103 1,127 70,057 SH   DFND 4 70,057 0 0
COMMERCIAL METALS CO COM 201723103 19 1,202 SH   DFND 13 1,202 0 0
COMMERCIAL METALS CO COM 201723103 937 58,269 SH   DFND 15 57,719 0 550
COMMERCIAL VEH GROUP INC COM 202608105 53 7,403 SH   DFND 4 7,403 0 0
COMMERCIAL VEH GROUP INC COM 202608105 11 1,500 SH   DFND 15 1,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 458 15,000 SH   DFND 3 0 0 15,000
COMMSCOPE HLDG CO INC COM 20337X109 222 7,274 SH   DFND 4 7,274 0 0
COMMSCOPE HLDG CO INC COM 20337X109 816 26,760 SH   DFND 13 26,760 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,657 152,635 SH   DFND 15 152,635 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 22,675 917,977 SH   DFND 3 182,356 0 735,621
COMMUNICATIONS SALES&LEAS IN COM 20341J104 884 35,806 SH   DFND 4 34,398 608 800
COMMUNICATIONS SALES&LEAS IN COM 20341J104 946 38,300 SH   DFND 13 35,575 0 2,725
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,725 110,334 SH   DFND 15 109,500 0 834
COMMUNICATIONS SYS INC COM 203900105 0 0 SH   DFND 15 0 0 0
COMMUNITY BANKERS TR CORP COM 203612106 3 569 SH   DFND 15 569 0 0
COMMUNITY BK SHS IND INC COM 203599105 0 1 SH   DFND 15 1 0 0
COMMUNITY BK SYS INC COM 203607106 1,302 34,468 SH   DFND 4 34,468 0 0
COMMUNITY BK SYS INC COM 203607106 164 4,347 SH   DFND 13 4,347 0 0
COMMUNITY BK SYS INC COM 203607106 98 2,600 SH   DFND 15 2,600 0 0
COMMUNITY FINL CORP MD COM 20368X101 0 0 SH   DFND 15 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 146,212 2,321,902 SH   DFND 3 969,937 0 1,351,965
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,669 42,377 SH   DFND 4 38,248 0 4,129
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,369 85,258 SH   DFND 5 76,598 0 8,660
COMMUNITY HEALTH SYS INC NEW COM 203668108 555 8,810 SH   OTR 5 0 0 8,810
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,396 165,100 SH   DFND 10 165,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 778 12,350 SH   DFND 13 11,780 0 570
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,277 99,681 SH   DFND 15 97,744 0 1,937
COMMUNITY HEALTH SYS INC NEW COM 203668108 258 4,099 SH   DFND 73 450 0 3,649
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 3,309 SH   DFND 15 3,309 0 0
COMMUNITY TR BANCORP INC COM 204149108 178 5,102 SH   DFND 4 5,102 0 0
COMMUNITY TR BANCORP INC COM 204149108 7 209 SH   DFND 13 209 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 68 SH   DFND 15 68 0 0
COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH   DFND 15 1 0 0
COMMUNITYONE BANCORP COM 20416Q108 9 816 SH   DFND 4 816 0 0
COMMUNITYONE BANCORP COM 20416Q108 3 305 SH   DFND 15 305 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,677 39,532 SH   DFND 4 39,532 0 0
COMMVAULT SYSTEMS INC COM 204166102 29 675 SH   DFND 7 675 0 0
COMMVAULT SYSTEMS INC COM 204166102 595 14,034 SH   DFND 13 14,034 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,007 70,912 SH   DFND 15 70,502 0 410
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 130 5,483 SH   DFND 13 5,483 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 9 383 SH   DFND 15 383 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 335 SH   DFND 4 335 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 725 SH   DFND 7 725 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 255 49,272 SH   DFND 13 49,272 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,250 434,336 SH   DFND 15 432,218 0 2,118
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 97 25,536 SH   DFND 13 25,536 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,097 550,630 SH   DFND 15 547,975 0 2,655
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 224 SH   DFND 4 224 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5 423 SH   DFND 7 423 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 100 SH   DFND 13 100 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 62 5,660 SH   DFND 15 5,660 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 2,409 SH   DFND 13 2,409 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 5,608 SH   DFND 15 5,608 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 15 700 SH   DFND 13 700 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 116 5,488 SH   DFND 15 5,488 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 41,705 4,016,775 SH   DFND 3 1,314,704 0 2,702,071
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 106 10,206 SH   DFND 4 10,206 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 1 SH   DFND 15 1 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 195 11,900 SH   DFND 4 2,000 9,900 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 301 18,331 SH   DFND 13 18,331 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 643 39,202 SH   DFND 15 39,202 0 0
COMPASS MINERALS INTL INC COM 20451N101 501 6,101 SH   DFND 4 6,101 0 0
COMPASS MINERALS INTL INC COM 20451N101 38 460 SH   DFND 13 460 0 0
COMPASS MINERALS INTL INC COM 20451N101 296 3,601 SH   DFND 15 3,601 0 0
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 28 67,000 PRN   DFND 24 67,000 0 0
COMPUGEN LTD ORD M25722105 163 23,425 SH   DFND 15 23,425 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 12,049 225,550 SH   DFND 2 92,180 0 133,370
COMPUTER PROGRAMS & SYS INC COM 205306103 204 3,825 SH   DFND 4 3,719 106 0
COMPUTER PROGRAMS & SYS INC COM 205306103 41 775 SH   DFND 7 775 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,234 23,100 SH   DFND 13 22,800 0 300
COMPUTER PROGRAMS & SYS INC COM 205306103 10,327 193,320 SH   DFND 15 191,194 0 2,126
COMPUTER SCIENCES CORP COM 205363104 302 4,608 SH   DFND 3 0 0 4,608
COMPUTER SCIENCES CORP COM 205363104 4,550 69,317 SH   DFND 4 64,132 0 5,185
COMPUTER SCIENCES CORP COM 205363104 267 4,067 SH   DFND 13 4,067 0 0
COMPUTER SCIENCES CORP COM 205363104 6,644 101,215 SH   DFND 15 92,497 0 8,718
COMPUTER SCIENCES CORP COM 205363104 20 298 SH   DFND 24 298 0 0
COMPUTER SCIENCES CORP COM 205363104 5,109 77,835 SH   DFND 73 13,434 0 64,401
COMPUTER TASK GROUP INC COM 205477102 0 1 SH   DFND 15 1 0 0
COMPUTER TASK GROUP INC COM 205477102 17 2,241 SH   DFND 24 2,241 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 1 SH   DFND 15 1 0 0
COMSCORE INC COM 20564W105 958 17,990 SH   DFND 4 12,662 0 5,328
COMSCORE INC COM 20564W105 12 220 SH   DFND 15 220 0 0
COMSCORE INC COM 20564W105 348 6,525 SH   DFND 73 1,197 0 5,328
COMSTOCK MNG INC COM 205750102 12 20,000 SH   DFND 13 20,000 0 0
COMSTOCK RES INC COM NEW 205768203 80 23,900 SH   DFND 4 23,900 0 0
COMSTOCK RES INC COM NEW 205768203 0 1 SH   DFND 13 1 0 0
COMSTOCK RES INC COM NEW 205768203 12 3,501 SH   DFND 15 3,501 0 0
COMSTOCK RES INC COM NEW 205768203 24 7,118 SH   DFND 24 7,118 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 304 10,460 SH   DFND 4 4,824 0 5,636
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 267 9,208 SH   DFND 15 8,498 0 710
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 201 6,907 SH   DFND 73 1,271 0 5,636
COMVERSE INC COM 20585P105 136 6,790 SH   DFND 4 6,790 0 0
COMVERSE INC COM 20585P105 2 92 SH   DFND 13 92 0 0
COMVERSE INC COM 20585P105 0 12 SH   DFND 15 12 0 0
CON-WAY INC COM 205944101 815 21,240 SH   DFND 4 21,240 0 0
CON-WAY INC COM 205944101 143 3,725 SH   DFND 13 3,725 0 0
CON-WAY INC COM 205944101 2,141 55,803 SH   DFND 15 53,146 0 2,657
CON-WAY INC COM 205944101 3 80 SH   DFND 73 0 0 80
CONAGRA FOODS INC COM 205887102 13,304 304,302 SH   DFND 3 0 0 304,302
CONAGRA FOODS INC COM 205887102 8,814 201,599 SH   DFND 4 198,621 2 2,976
CONAGRA FOODS INC COM 205887102 101 2,313 SH   DFND 5 2,313 0 0
CONAGRA FOODS INC COM 205887102 5,309 121,430 SH   DFND 13 119,600 0 1,830
CONAGRA FOODS INC COM 205887102 115,565 2,643,246 SH   DFND 15 2,621,800 0 21,446
CONAGRA FOODS INC COM 205887102 8,485 194,065 SH   DFND 73 33,791 0 160,274
CONCERT PHARMACEUTICALS INC COM 206022105 11 770 SH   DFND 4 770 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 118 7,900 SH   DFND 15 7,150 0 750
CONCHO RES INC COM 20605P101 310,877 2,730,470 SH   DFND 3 280,613 0 2,449,857
CONCHO RES INC COM 20605P101 29,730 261,124 SH   DFND 4 259,335 1,266 523
CONCHO RES INC COM 20605P101 4,049 35,562 SH   DFND 5 32,997 0 2,565
CONCHO RES INC COM 20605P101 2,915 25,606 SH   DFND 13 25,363 0 243
CONCHO RES INC COM 20605P101 21,407 188,022 SH   DFND 15 186,647 0 1,375
CONCHO RES INC COM 20605P101 27 236 SH   DFND 17 236 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 937 52,952 SH   DFND 4 52,952 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 407 23,000 SH   DFND 15 23,000 0 0
CONMED CORP COM 207410101 783 13,429 SH   DFND 4 10,585 0 2,844
CONMED CORP COM 207410101 24 412 SH   DFND 15 412 0 0
CONMED CORP COM 207410101 203 3,486 SH   DFND 73 642 0 2,844
CONNECTICUT WTR SVC INC COM 207797101 117 3,437 SH   DFND 4 3,437 0 0
CONNECTICUT WTR SVC INC COM 207797101 519 15,184 SH   DFND 13 15,184 0 0
CONNECTICUT WTR SVC INC COM 207797101 207 6,062 SH   DFND 15 5,662 0 400
CONNECTONE BANCORP INC NEW COM 20786W107 7,594 352,695 SH   DFND 2 145,270 0 207,425
CONNECTONE BANCORP INC NEW COM 20786W107 270 12,559 SH   DFND 4 12,559 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 24 1,109 SH   DFND 15 1,109 0 0
CONNECTURE INC COM 20786J106 452 42,821 SH   DFND   42,821 0 0
CONNECTURE INC COM 20786J106 4 332 SH   DFND 4 332 0 0
CONNECTURE INC COM 20786J106 5 488 SH   DFND 15 488 0 0
CONNS INC COM 208242107 418 10,538 SH   DFND 4 10,538 0 0
CONNS INC COM 208242107 102 2,561 SH   DFND 15 2,561 0 0
CONOCOPHILLIPS COM 20825C104 886 14,428 SH   DFND   14,428 0 0
CONOCOPHILLIPS COM 20825C104 6,053 98,561 SH   DFND 3 11,043 0 87,518
CONOCOPHILLIPS COM 20825C104 112,913 1,838,688 SH   DFND 4 1,691,033 97,682 49,973
CONOCOPHILLIPS COM 20825C104 574 9,344 SH   DFND 7 8,566 0 778
CONOCOPHILLIPS COM 20825C104 8,362 136,164 SH   DFND 10 0 0 136,164
CONOCOPHILLIPS COM 20825C104 48,269 786,024 SH   DFND 13 760,786 0 25,238
CONOCOPHILLIPS COM 20825C104 586,279 9,547,044 SH   DFND 15 9,322,537 0 224,507
CONOCOPHILLIPS COM 20825C104 20 16,200 SH Put DFND 15 15,700 0 500
CONOCOPHILLIPS COM 20825C104 2,671 43,490 SH   DFND 17 38,161 329 5,000
CONOCOPHILLIPS COM 20825C104 1,716 27,948 SH   DFND 24 27,948 0 0
CONOCOPHILLIPS COM 20825C104 783 75,000 SH Put DFND 24 75,000 0 0
CONOCOPHILLIPS COM 20825C104 43,748 712,404 SH   DFND 73 166,651 0 545,753
CONOCOPHILLIPS COM 20825C104 473 7,707 SH   OTR 73 0 0 7,707
CONSOL ENERGY INC COM 20854P109 166 7,660 SH   DFND 3 0 0 7,660
CONSOL ENERGY INC COM 20854P109 2,707 124,720 SH   DFND 4 124,720 0 0
CONSOL ENERGY INC COM 20854P109 111 5,092 SH   DFND 13 5,092 0 0
CONSOL ENERGY INC COM 20854P109 922 42,467 SH   DFND 15 42,045 0 422
CONSOL ENERGY INC COM 20854P109 1,530 70,506 SH   DFND 24 70,506 0 0
CONSOL ENERGY INC COM 20854P109 467 70,000 SH Put DFND 24 70,000 0 0
CONSOL ENERGY INC COM 20854P109 738 33,986 SH   DFND 73 955 0 33,031
CONSOLIDATED COMM HLDGS INC COM 209034107 579 27,575 SH   DFND 4 21,543 6,032 0
CONSOLIDATED COMM HLDGS INC COM 209034107 104 4,968 SH   DFND 13 4,968 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,651 126,180 SH   DFND 15 115,938 0 10,242
CONSOLIDATED EDISON INC COM 209115104 568 9,807 SH   DFND 3 0 0 9,807
CONSOLIDATED EDISON INC COM 209115104 6,150 106,261 SH   DFND 4 98,636 7,625 0
CONSOLIDATED EDISON INC COM 209115104 547 9,450 SH   DFND 7 8,380 0 1,070
CONSOLIDATED EDISON INC COM 209115104 1,778 30,723 SH   DFND 13 30,198 0 525
CONSOLIDATED EDISON INC COM 209115104 7,599 131,286 SH   DFND 15 122,612 0 8,675
CONSOLIDATED EDISON INC COM 209115104 10 174 SH   DFND 24 174 0 0
CONSOLIDATED EDISON INC COM 209115104 3,456 59,707 SH   DFND 73 1,223 0 58,484
CONSOLIDATED TOMOKA LD CO COM 210226106 110 1,911 SH   DFND 4 1,911 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH   DFND 13 1 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2,627 45,579 SH   DFND 15 43,478 0 2,101
CONSOLIDATED WATER CO INC ORD G23773107 142 11,248 SH   DFND 4 11,248 0 0
CONSOLIDATED WATER CO INC ORD G23773107 73 5,800 SH   DFND 13 5,800 0 0
CONSOLIDATED WATER CO INC ORD G23773107 164 13,033 SH   DFND 15 13,033 0 0
CONSTANT CONTACT INC COM 210313102 286 9,956 SH   DFND 4 9,956 0 0
CONSTANT CONTACT INC COM 210313102 519 18,063 SH   DFND 13 18,063 0 0
CONSTANT CONTACT INC COM 210313102 2,690 93,522 SH   DFND 15 92,989 0 533
CONSTANT CONTACT INC COM 210313102 16 557 SH   DFND 24 557 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,527 30,400 SH   DFND   30,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 208,612 1,798,073 SH   DFND 3 763,321 0 1,034,752
CONSTELLATION BRANDS INC CL A 21036P108 36,908 318,116 SH   DFND 4 309,362 946 7,808
CONSTELLATION BRANDS INC CL A 21036P108 21,707 187,100 SH   DFND 5 156,679 0 30,421
CONSTELLATION BRANDS INC CL A 21036P108 3,202 27,600 SH   OTR 5 0 0 27,600
CONSTELLATION BRANDS INC CL A 21036P108 3,660 31,542 SH   DFND 13 31,182 0 360
CONSTELLATION BRANDS INC CL A 21036P108 31,449 271,061 SH   DFND 15 263,009 0 8,052
CONSTELLATION BRANDS INC CL A 21036P108 82 704 SH   DFND 17 704 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,852 110,776 SH   DFND 73 16,286 0 94,490
CONSTELLIUM NV CL A N22035104 8,453 714,539 SH   DFND 2 167,070 0 547,469
CONSTELLIUM NV CL A N22035104 3 294 SH   DFND 13 294 0 0
CONSTELLIUM NV CL A N22035104 313 26,419 SH   DFND 15 25,759 0 660
CONSUMER PORTFOLIO SVCS INC COM 210502100 62 9,982 SH   DFND 4 9,982 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 21 3,286 SH   DFND 24 3,286 0 0
CONTAINER STORE GROUP INC COM 210751103 86 5,107 SH   DFND 4 5,107 0 0
CONTAINER STORE GROUP INC COM 210751103 858 50,837 SH   DFND 13 50,737 0 100
CONTAINER STORE GROUP INC COM 210751103 621 36,824 SH   DFND 15 36,524 0 300
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 69 5,602 SH   DFND 4 5,602 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 102 8,304 SH   DFND 15 8,304 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 421 19,856 SH   DFND 4 19,856 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,030 48,602 SH   DFND 13 45,831 0 2,771
CONTINENTAL BLDG PRODS INC COM 211171103 198 9,350 SH   DFND 15 9,350 0 0
CONTINENTAL RESOURCES INC COM 212015101 645 15,230 SH   DFND 4 14,330 900 0
CONTINENTAL RESOURCES INC COM 212015101 9 208 SH   DFND 5 208 0 0
CONTINENTAL RESOURCES INC COM 212015101 6 142 SH   DFND 13 142 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,434 57,468 SH   DFND 15 52,323 0 5,145
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 53 SH   DFND 13 0 0 53
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 18 3,481 SH   DFND 15 3,481 0 0
CONTROL4 CORP COM 21240D107 17 1,946 SH   DFND 4 1,946 0 0
CONTROL4 CORP COM 21240D107 401 45,058 SH   DFND 13 45,058 0 0
CONTROL4 CORP COM 21240D107 5,817 654,334 SH   DFND 15 652,995 0 1,339
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 2 SH   DFND 13 2 0 0
CONVERGYS CORP COM 212485106 2,552 100,100 SH   DFND 4 83,335 31 16,734
CONVERGYS CORP COM 212485106 90 3,545 SH   DFND 13 3,008 0 537
CONVERGYS CORP COM 212485106 13,533 530,903 SH   DFND 15 521,262 0 9,641
CONVERGYS CORP COM 212485106 523 20,510 SH   DFND 73 3,776 0 16,734
COOPER COS INC COM NEW 216648402 102,103 573,710 SH   DFND 3 190,591 0 383,119
COOPER COS INC COM NEW 216648402 2,219 12,468 SH   DFND 4 12,468 0 0
COOPER COS INC COM NEW 216648402 3,003 16,872 SH   DFND 5 14,388 0 2,484
COOPER COS INC COM NEW 216648402 340 1,912 SH   OTR 5 0 0 1,912
COOPER COS INC COM NEW 216648402 1,672 9,394 SH   DFND 13 9,139 0 255
COOPER COS INC COM NEW 216648402 26,937 151,360 SH   DFND 15 150,114 0 1,246
COOPER STD HLDGS INC COM 21676P103 1,721 28,000 SH   DFND 3 0 0 28,000
COOPER STD HLDGS INC COM 21676P103 349 5,678 SH   DFND 4 5,678 0 0
COOPER STD HLDGS INC COM 21676P103 8 130 SH   DFND 15 130 0 0
COOPER TIRE & RUBR CO COM 216831107 734 21,705 SH   DFND 4 21,705 0 0
COOPER TIRE & RUBR CO COM 216831107 353 10,426 SH   DFND 13 8,421 0 2,005
COOPER TIRE & RUBR CO COM 216831107 890 26,314 SH   DFND 15 25,761 0 553
COPA HOLDINGS SA CL A P31076105 8,872 107,509 SH   DFND 3 36,126 0 71,383
COPA HOLDINGS SA CL A P31076105 364 4,411 SH   DFND 4 4,411 0 0
COPA HOLDINGS SA CL A P31076105 694 8,406 SH   DFND 10 8,406 0 0
COPA HOLDINGS SA CL A P31076105 445 5,398 SH   DFND 13 5,288 0 110
COPA HOLDINGS SA CL A P31076105 8,504 103,051 SH   DFND 15 102,057 0 994
COPART INC COM 217204106 13,374 376,938 SH   DFND 2 96,140 0 280,798
COPART INC COM 217204106 810 22,832 SH   DFND 4 22,259 573 0
COPART INC COM 217204106 2,279 64,220 SH   DFND 13 63,748 0 472
COPART INC COM 217204106 25,129 708,248 SH   DFND 15 702,321 0 5,927
CORCEPT THERAPEUTICS INC COM 218352102 100 16,671 SH   DFND 4 16,671 0 0
CORCEPT THERAPEUTICS INC COM 218352102 288 47,990 SH   DFND 15 47,990 0 0
CORDIA BANCORP INC COM 218513109 0 107 SH   DFND 15 107 0 0
CORE LABORATORIES N V COM N22717107 756 6,630 SH   DFND 4 4,583 157 1,890
CORE LABORATORIES N V COM N22717107 6,635 58,185 SH   DFND 10 58,185 0 0
CORE LABORATORIES N V COM N22717107 5,390 47,263 SH   DFND 13 46,245 0 1,018
CORE LABORATORIES N V COM N22717107 47,268 414,485 SH   DFND 15 410,264 0 4,220
CORE MARK HOLDING CO INC COM 218681104 773 13,050 SH   DFND 4 13,050 0 0
CORE MARK HOLDING CO INC COM 218681104 215 3,626 SH   DFND 13 3,626 0 0
CORE MARK HOLDING CO INC COM 218681104 164 2,769 SH   DFND 15 2,769 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,105 48,364 SH   DFND 3 48,364 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 9 384 SH   DFND 4 384 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 240 10,506 SH   DFND 13 10,506 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 2,755 120,623 SH   DFND 15 120,623 0 0
CORELOGIC INC COM 21871D103 42,891 1,080,639 SH   DFND 3 68,823 0 1,011,816
CORELOGIC INC COM 21871D103 2,655 66,901 SH   DFND 4 66,901 0 0
CORELOGIC INC COM 21871D103 1 20 SH   DFND 5 20 0 0
CORELOGIC INC COM 21871D103 33,791 851,379 SH   DFND 10 657,869 0 193,510
CORELOGIC INC COM 21871D103 507 12,774 SH   DFND 13 11,928 0 846
CORELOGIC INC COM 21871D103 8,227 207,271 SH   DFND 15 198,410 0 8,861
CORELOGIC INC COM 21871D103 1,331 33,544 SH   DFND 24 33,544 0 0
CORELOGIC INC COM 21871D103 425 10,708 SH   DFND 73 10,496 0 212
CORELOGIC INC COM 21871D103 946 23,841 SH   OTR 73 0 0 23,841
CORENERGY INFRASTRUCTURE TR COM 21870U205 94 14,878 SH   DFND 4 14,878 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 19 3,000 SH   DFND 13 3,000 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 813 128,581 SH   DFND 15 125,683 0 2,898
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 1,004 41,564 SH   DFND 15 39,764 0 1,800
CORESITE RLTY CORP COM 21870Q105 1,610 35,400 SH   DFND 3 35,400 0 0
CORESITE RLTY CORP COM 21870Q105 5,378 118,237 SH   DFND 4 110,701 1,590 5,946
CORESITE RLTY CORP COM 21870Q105 59 1,300 SH   DFND 7 1,300 0 0
CORESITE RLTY CORP COM 21870Q105 725 15,938 SH   DFND 13 15,938 0 0
CORESITE RLTY CORP COM 21870Q105 197 4,328 SH   DFND 15 4,328 0 0
CORESITE RLTY CORP COM 21870Q105 70 1,539 SH   DFND 17 1,539 0 0
CORESITE RLTY CORP COM 21870Q105 327 7,195 SH   DFND 73 1,325 0 5,870
CORINDUS VASCULAR ROBOTICS I COM 218730109 4 1,127 SH   DFND 4 1,127 0 0
CORIUM INTL INC COM 21887L107 6 435 SH   DFND 4 435 0 0
CORMEDIX INC COM 21900C100 6 1,555 SH   DFND 4 1,555 0 0
CORMEDIX INC COM 21900C100 12 3,000 SH   DFND 15 3,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 12,953 372,210 SH   DFND 2 95,290 0 276,920
CORNERSTONE ONDEMAND INC COM 21925Y103 10,076 289,531 SH   DFND 3 8,579 0 280,952
CORNERSTONE ONDEMAND INC COM 21925Y103 691 19,851 SH   DFND 4 19,851 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 66 1,904 SH   DFND 13 1,904 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,259 36,175 SH   DFND 15 36,145 0 30
CORNERSTONE ONDEMAND INC COM 21925Y103 3 92 SH   DFND 24 92 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 5 239 SH   DFND 15 239 0 0
CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 9 369 SH   DFND 15 369 0 0
CORNING INC COM 219350105 9,082 460,310 SH   DFND 3 147,391 0 312,919
CORNING INC COM 219350105 9,894 501,451 SH   DFND 4 454,176 511 46,764
CORNING INC COM 219350105 7,864 398,589 SH   DFND 13 395,670 0 2,919
CORNING INC COM 219350105 40,533 2,054,408 SH   DFND 15 1,935,243 0 119,165
CORNING INC COM 219350105 334 16,924 SH   DFND 24 16,924 0 0
CORNING INC COM 219350105 5,991 303,671 SH   DFND 73 11,008 0 292,663
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 385 16,349 SH   DFND 4 16,349 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 489 20,773 SH   DFND 13 20,773 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,088 131,158 SH   DFND 15 129,783 0 1,375
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,832 55,372 SH   DFND 4 42,807 235 12,330
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,611 78,923 SH   DFND 13 78,781 0 142
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 28,583 864,055 SH   DFND 15 856,825 0 7,230
CORVEL CORP COM 221006109 106 3,310 SH   DFND 4 3,310 0 0
CORVEL CORP COM 221006109 10 310 SH   DFND 7 310 0 0
CORVEL CORP COM 221006109 44 1,389 SH   DFND 13 1,389 0 0
CORVEL CORP COM 221006109 2,369 73,972 SH   DFND 15 73,870 0 102
COSAN LTD SHS A G25343107 3 510 SH   DFND 15 510 0 0
COSI INC COM NEW 22122P200 183 91,037 SH   DFND 15 91,037 0 0
COSTAMARE INC SHS Y1771G102 28 1,500 SH   DFND 4 1,500 0 0
COSTAMARE INC SHS Y1771G102 953 51,892 SH   DFND 13 51,892 0 0
COSTAMARE INC SHS Y1771G102 1,868 101,712 SH   DFND 15 101,712 0 0
COSTAR GROUP INC COM 22160N109 12,808 63,641 SH   DFND 2 63,641 0 0
COSTAR GROUP INC COM 22160N109 265,343 1,318,407 SH   DFND 3 267,303 0 1,051,104
COSTAR GROUP INC COM 22160N109 2,275 11,303 SH   DFND 4 11,303 0 0
COSTAR GROUP INC COM 22160N109 6,934 34,452 SH   DFND 5 31,167 0 3,285
COSTAR GROUP INC COM 22160N109 459 2,283 SH   OTR 5 0 0 2,283
COSTAR GROUP INC COM 22160N109 532 2,641 SH   DFND 13 2,628 0 13
COSTAR GROUP INC COM 22160N109 7,191 35,732 SH   DFND 15 35,465 0 267
COSTCO WHSL CORP NEW COM 22160K105 229,312 1,697,852 SH   DFND 3 234,381 0 1,463,471
COSTCO WHSL CORP NEW COM 22160K105 50,294 372,381 SH   DFND 4 349,043 18,128 5,210
COSTCO WHSL CORP NEW COM 22160K105 2,830 20,953 SH   DFND 5 18,170 0 2,783
COSTCO WHSL CORP NEW COM 22160K105 19,364 143,373 SH   DFND 7 137,733 0 5,640
COSTCO WHSL CORP NEW COM 22160K105 33,998 251,726 SH   DFND 13 246,236 0 5,491
COSTCO WHSL CORP NEW COM 22160K105 192,508 1,425,351 SH   DFND 15 1,366,787 0 58,565
COSTCO WHSL CORP NEW COM 22160K105 44 325 SH   DFND 17 325 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,092 89,531 SH   DFND 73 2,745 0 86,786
COTT CORP QUE COM 22163N106 15,555 1,590,493 SH   DFND 3 579,539 0 1,010,954
COTT CORP QUE COM 22163N106 1 101 SH   DFND 15 1 0 100
COTY INC COM CL A 222070203 301 9,396 SH   DFND 4 9,396 0 0
COTY INC COM CL A 222070203 2,727 85,225 SH   DFND 15 83,225 0 2,000
COUPONS COM INC COM 22265J102 479 44,438 SH   DFND 3 44,438 0 0
COUPONS COM INC COM 22265J102 114 10,556 SH   DFND 4 10,556 0 0
COUSINS PPTYS INC COM 222795106 859 82,714 SH   DFND 4 82,714 0 0
COUSINS PPTYS INC COM 222795106 13 1,257 SH   DFND 13 1,257 0 0
COUSINS PPTYS INC COM 222795106 25 2,376 SH   DFND 15 2,376 0 0
COUSINS PPTYS INC COM 222795106 208 20,000 SH   DFND 24 20,000 0 0
COVANTA HLDG CORP COM 22282E102 479 22,600 SH   DFND 3 22,600 0 0
COVANTA HLDG CORP COM 22282E102 232 10,948 SH   DFND 4 10,948 0 0
COVANTA HLDG CORP COM 22282E102 262 12,366 SH   DFND 13 12,182 0 184
COVANTA HLDG CORP COM 22282E102 4,765 224,849 SH   DFND 15 223,144 0 1,705
COVENANT TRANSN GROUP INC CL A 22284P105 5,914 236,001 SH   DFND 3 89,801 0 146,200
COVENANT TRANSN GROUP INC CL A 22284P105 15 587 SH   DFND 4 587 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 80 3,206 SH   DFND 15 3,006 0 200
COVISINT CORP COM 22357R103 0 49 SH   DFND 13 14 0 35
COVISINT CORP COM 22357R103 62 19,019 SH   DFND 15 19,019 0 0
COVISINT CORP COM 22357R103 19 5,692 SH   DFND 24 5,692 0 0
COWEN GROUP INC NEW CL A 223622101 10,211 1,595,323 SH   DFND 4 1,542,284 0 53,039
COWEN GROUP INC NEW CL A 223622101 334 52,181 SH   DFND 13 52,181 0 0
COWEN GROUP INC NEW CL A 223622101 1,402 219,101 SH   DFND 15 217,781 0 1,320
COWEN GROUP INC NEW CL A 223622101 4,373 683,181 SH   DFND 73 508,078 0 175,103
COWEN GROUP INC NEW CL A 223622101 1,257 196,350 SH   OTR 73 0 0 196,350
CPFL ENERGIA S A SPONSORED ADR 126153105 7 594 SH   DFND 7 594 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 60 4,871 SH   DFND 15 4,871 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 717 71,636 SH   DFND 3 71,636 0 0
CRA INTL INC COM 12618T105 293 10,512 SH   DFND 4 3,030 0 7,482
CRA INTL INC COM 12618T105 256 9,174 SH   DFND 73 1,692 0 7,482
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,062 7,117 SH   DFND 4 7,107 10 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,137 34,440 SH   DFND 13 34,199 0 241
CRACKER BARREL OLD CTRY STOR COM 22410J106 70,506 472,685 SH   DFND 15 469,193 0 3,492
CRACKER BARREL OLD CTRY STOR COM 22410J106 60 400 SH   DFND 73 400 0 0
CRAFT BREW ALLIANCE INC COM 224122101 20 1,813 SH   DFND 4 1,813 0 0
CRAFT BREW ALLIANCE INC COM 224122101 31 2,790 SH   DFND 15 2,490 0 300
CRANE CO COM 224399105 745 12,680 SH   DFND 4 12,680 0 0
CRANE CO COM 224399105 306 5,207 SH   DFND 13 4,271 0 936
CRANE CO COM 224399105 5,521 94,013 SH   DFND 15 92,927 0 1,086
CRAWFORD & CO CL B 224633107 476 56,502 SH   DFND 3 56,502 0 0
CRAWFORD & CO CL B 224633107 99 11,734 SH   DFND 4 11,734 0 0
CRAWFORD & CO CL B 224633107 1 127 SH   DFND 15 127 0 0
CRAWFORD & CO CL A 224633206 4,770 626,796 SH   DFND 15 520,246 0 106,550
CRAY INC COM NEW 225223304 58,027 1,966,337 SH   DFND 3 399,365 0 1,566,972
CRAY INC COM NEW 225223304 1,108 37,556 SH   DFND 4 37,556 0 0
CRAY INC COM NEW 225223304 2 78 SH   DFND 5 78 0 0
CRAY INC COM NEW 225223304 45 1,520 SH   DFND 13 1,520 0 0
CRAY INC COM NEW 225223304 12 391 SH   DFND 15 391 0 0
CREDICORP LTD COM G2519Y108 69 496 SH   DFND 3 496 0 0
CREDICORP LTD COM G2519Y108 512 3,683 SH   DFND 4 3,683 0 0
CREDICORP LTD COM G2519Y108 546 3,931 SH   DFND 13 3,920 0 11
CREDICORP LTD COM G2519Y108 5,252 37,803 SH   DFND 15 37,513 0 290
CREDIT ACCEP CORP MICH COM 225310101 534 2,077 SH   DFND 4 2,077 0 0
CREDIT ACCEP CORP MICH COM 225310101 240 935 SH   DFND 13 935 0 0
CREDIT ACCEP CORP MICH COM 225310101 11,038 42,933 SH   DFND 15 42,877 0 56
CREDIT ACCEP CORP MICH COM 225310101 97 379 SH   DFND 24 379 0 0
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 22539T563 41 711 SH   DFND 4 711 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 827 258,480 SH   DFND 15 258,480 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 301 10,896 SH   DFND 4 10,896 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,169 42,356 SH   DFND 13 41,757 0 599
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,718 243,418 SH   DFND 15 235,780 0 7,638
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 400 SH Put DFND 15 400 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 612 237,329 SH   DFND 15 216,829 0 20,500
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 26 228 SH   DFND 4 228 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 197 1,620 SH   DFND 4 1,620 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 349 12,326 SH   DFND 4 12,326 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 6,111 215,777 SH   DFND 13 214,688 0 1,089
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 4,572 161,426 SH   DFND 15 157,875 0 3,550
CREE INC COM 225447101 554 21,285 SH   DFND 4 21,285 0 0
CREE INC COM 225447101 11 410 SH   DFND 7 410 0 0
CREE INC COM 225447101 3,227 124,017 SH   DFND 13 123,471 0 546
CREE INC COM 225447101 29,246 1,123,800 SH   DFND 15 1,117,926 0 5,874
CRESCENT PT ENERGY CORP COM 22576C101 18 871 SH   DFND 15 671 0 200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,508 365,058 SH   DFND 4 364,161 897 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3 754 SH   DFND 13 629 0 125
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 494 119,596 SH   DFND 15 119,155 0 441
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 108 9,675 SH   DFND 4 9,213 462 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 29 2,619 SH   DFND 13 2,565 0 54
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 4,602 410,888 SH   DFND 15 403,833 0 7,055
CRESUD S A C I F Y A SPONSORED ADR 226406106 13 1,022 SH   DFND 13 1,022 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,111 85,334 SH   DFND 15 85,334 0 0
CRH PLC ADR 12626K203 135 4,801 SH   DFND 4 4,801 0 0
CRH PLC ADR 12626K203 37 1,334 SH   DFND 13 1,334 0 0
CRH PLC ADR 12626K203 344 12,254 SH   DFND 15 12,254 0 0
CRITEO S A SPONS ADS 226718104 3,857 80,920 SH   DFND 3 50,010 0 30,910
CRITEO S A SPONS ADS 226718104 332 6,960 SH   DFND 4 6,960 0 0
CRITEO S A SPONS ADS 226718104 1,291 27,083 SH   DFND 5 27,083 0 0
CRITEO S A SPONS ADS 226718104 182 3,810 SH   DFND 13 3,810 0 0
CRITEO S A SPONS ADS 226718104 3,239 67,954 SH   DFND 15 67,697 0 257
CROCS INC COM 227046109 2,591 176,115 SH   DFND 4 176,074 41 0
CROCS INC COM 227046109 336 22,860 SH   DFND 13 22,860 0 0
CROCS INC COM 227046109 826 56,120 SH   DFND 15 56,120 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 26,500 2,089,874 SH   DFND 3 421,995 0 1,667,879
CROSS CTRY HEALTHCARE INC COM 227483104 126 9,938 SH   DFND 4 9,938 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 145 SH   DFND 5 145 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 13 1,000 SH   DFND 15 1,000 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 130 7,900 SH   DFND 3 7,900 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 94 5,685 SH   DFND 13 5,685 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 46 2,760 SH   DFND 15 2,760 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 948 33,524 SH   DFND 15 32,954 0 570
CROWN CASTLE INTL CORP NEW COM 22822V101 907 11,301 SH   DFND 3 0 0 11,301
CROWN CASTLE INTL CORP NEW COM 22822V101 9,505 118,364 SH   DFND 4 101,770 618 15,976
CROWN CASTLE INTL CORP NEW COM 22822V101 19 240 SH   DFND 5 240 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,297 16,152 SH   DFND 13 15,410 0 742
CROWN CASTLE INTL CORP NEW COM 22822V101 23,188 288,754 SH   DFND 15 282,815 0 5,939
CROWN CASTLE INTL CORP NEW COM 22822V101 104 1,293 SH   DFND 17 1,293 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 6,200 SH Call DFND 24 6,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,888 172,945 SH   DFND 73 32,551 0 140,394
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 12 114 SH   DFND 15 114 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 987 9,585 SH   DFND 24 9,585 0 0
CROWN CRAFTS INC COM 228309100 1,889 236,191 SH   DFND 3 236,191 0 0
CROWN CRAFTS INC COM 228309100 0 1 SH   DFND 15 1 0 0
CROWN HOLDINGS INC COM 228368106 44,699 844,806 SH   DFND 3 13,188 0 831,618
CROWN HOLDINGS INC COM 228368106 9,106 172,111 SH   DFND 4 169,931 2,180 0
CROWN HOLDINGS INC COM 228368106 366 6,925 SH   DFND 5 6,925 0 0
CROWN HOLDINGS INC COM 228368106 279 5,278 SH   OTR 5 0 0 5,278
CROWN HOLDINGS INC COM 228368106 786 14,858 SH   DFND 13 14,858 0 0
CROWN HOLDINGS INC COM 228368106 9,564 180,761 SH   DFND 15 175,716 0 5,045
CROWN MEDIA HLDGS INC CL A 228411104 81 17,832 SH   DFND 4 17,832 0 0
CRYOLIFE INC COM 228903100 4,928 436,919 SH   DFND 3 182,289 0 254,630
CRYOLIFE INC COM 228903100 100 8,884 SH   DFND 4 8,884 0 0
CRYOLIFE INC COM 228903100 6 509 SH   DFND 13 509 0 0
CRYOLIFE INC COM 228903100 36 3,166 SH   DFND 15 2,988 0 178
CSG SYS INTL INC COM 126349109 9,724 307,128 SH   DFND 4 298,925 6,908 1,295
CSG SYS INTL INC COM 126349109 75 2,383 SH   DFND 13 2,383 0 0
CSG SYS INTL INC COM 126349109 218 6,879 SH   DFND 15 6,839 0 40
CSI COMPRESSCO LP COM UNIT 12637A103 166 9,300 SH   DFND 4 9,300 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 125 6,982 SH   DFND 15 6,982 0 0
CSP INC COM 126389105 9 1,300 SH   DFND 15 1,300 0 0
CSS INDS INC COM 125906107 92 3,039 SH   DFND 4 3,039 0 0
CSS INDS INC COM 125906107 9 304 SH   DFND 13 304 0 0
CSS INDS INC COM 125906107 0 0 SH   DFND 15 0 0 0
CSS INDS INC COM 125906107 31 1,023 SH   DFND 24 1,023 0 0
CST BRANDS INC COM 12646R105 509 13,038 SH   DFND 4 13,038 0 0
CST BRANDS INC COM 12646R105 103 2,634 SH   DFND 13 2,634 0 0
CST BRANDS INC COM 12646R105 2,689 68,852 SH   DFND 15 56,420 0 12,432
CST BRANDS INC COM 12646R105 2,426 62,100 SH   DFND 24 62,100 0 0
CSX CORP COM 126408103 76,450 2,341,489 SH   DFND 3 369,540 0 1,971,949
CSX CORP COM 126408103 33,029 1,011,616 SH   DFND 4 949,583 27,398 34,635
CSX CORP COM 126408103 4,658 142,651 SH   DFND 13 140,739 0 1,912
CSX CORP COM 126408103 46,226 1,415,811 SH   DFND 15 1,373,219 0 42,592
CSX CORP COM 126408103 2,312 70,824 SH   DFND 24 70,824 0 0
CSX CORP COM 126408103 13,185 403,819 SH   DFND 73 56,763 0 347,056
CTC MEDIA INC COM 12642X106 0 1 SH   DFND 15 1 0 0
CTI BIOPHARMA CORP COM 12648L106 121 61,947 SH   DFND 4 61,947 0 0
CTI BIOPHARMA CORP COM 12648L106 54 27,532 SH   DFND 15 27,532 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 133,482 1,838,095 SH   DFND 3 674,006 0 1,164,089
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 148 2,034 SH   DFND 4 1,989 45 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 490 6,744 SH   DFND 13 6,744 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,497 61,927 SH   DFND 15 50,331 0 11,596
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,115 15,358 SH   DFND 24 15,358 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27 1,100 SH Call DFND 24 1,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 142 367,400 SH Put DFND 24 367,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,220 71,885 SH   DFND 89 71,885 0 0
CTS CORP COM 126501105 681 35,360 SH   DFND 4 35,360 0 0
CTS CORP COM 126501105 4 200 SH   DFND 15 200 0 0
CU BANCORP CALIF COM 126534106 100 4,534 SH   DFND 4 4,534 0 0
CU BANCORP CALIF COM 126534106 35 1,600 SH   DFND 15 1,600 0 0
CUBESMART COM 229663109 2,495 107,685 SH   DFND 4 95,150 0 12,535
CUBESMART COM 229663109 96 4,131 SH   DFND 13 4,001 0 130
CUBESMART COM 229663109 2,256 97,343 SH   DFND 15 93,916 0 3,427
CUBESMART COM 229663109 356 15,369 SH   DFND 73 2,834 0 12,535
CUBIC CORP COM 229669106 458 9,623 SH   DFND 4 9,623 0 0
CUBIC CORP COM 229669106 7 137 SH   DFND 13 137 0 0
CUBIC CORP COM 229669106 22 466 SH   DFND 15 466 0 0
CUI GLOBAL INC COM NEW 126576206 352 69,609 SH   DFND 3 69,609 0 0
CUI GLOBAL INC COM NEW 126576206 20 4,000 SH   DFND 15 4,000 0 0
CUI GLOBAL INC COM NEW 126576206 15 3,038 SH   DFND 24 3,038 0 0
CULLEN FROST BANKERS INC COM 229899109 1,567 19,938 SH   DFND 4 19,938 0 0
CULLEN FROST BANKERS INC COM 229899109 2,867 36,480 SH   DFND 13 35,560 0 921
CULLEN FROST BANKERS INC COM 229899109 35,422 450,775 SH   DFND 15 445,541 0 5,234
CULP INC COM 230215105 451 14,533 SH   DFND 4 3,903 0 10,630
CULP INC COM 230215105 0 1 SH   DFND 15 1 0 0
CULP INC COM 230215105 404 13,033 SH   DFND 73 2,403 0 10,630
CUMMINS INC COM 231021106 736 5,613 SH   DFND 3 0 0 5,613
CUMMINS INC COM 231021106 164,106 1,250,906 SH   DFND 4 1,227,910 11,094 11,902
CUMMINS INC COM 231021106 60 461 SH   DFND 5 461 0 0
CUMMINS INC COM 231021106 14,734 112,311 SH   DFND 7 107,937 0 4,374
CUMMINS INC COM 231021106 18,114 138,076 SH   DFND 13 135,834 0 2,242
CUMMINS INC COM 231021106 61,563 469,270 SH   DFND 15 457,325 0 11,945
CUMMINS INC COM 231021106 5 1,500 SH Put DFND 15 1,400 0 100
CUMMINS INC COM 231021106 784 5,977 SH   DFND 17 5,648 329 0
CUMMINS INC COM 231021106 3,993 30,436 SH   DFND 73 700 0 29,736
CUMULUS MEDIA INC CL A 231082108 4,564 2,248,055 SH   DFND 3 860,091 0 1,387,964
CUMULUS MEDIA INC CL A 231082108 121 59,773 SH   DFND 4 59,773 0 0
CUMULUS MEDIA INC CL A 231082108 0 10 SH   DFND 15 10 0 0
CURIS INC COM 231269101 18 5,568 SH   DFND 4 5,568 0 0
CURIS INC COM 231269101 0 1 SH   DFND 15 1 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 450 5,836 SH   DFND 13 3,611 0 2,225
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 667 8,637 SH   DFND 15 8,295 0 342
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 264 3,313 SH   DFND 13 2,393 0 920
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,313 16,499 SH   DFND 15 13,962 0 2,537
CURRENCYSHARES EURO TR EURO SHS 23130C108 221 2,021 SH   DFND 13 1,640 0 381
CURRENCYSHARES EURO TR EURO SHS 23130C108 610 5,572 SH   DFND 15 4,572 0 1,000
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 184 1,548 SH   DFND 13 1,548 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 151 1,265 SH   DFND 15 1,265 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 400 3,848 SH   DFND 3 3,848 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 241 2,318 SH   DFND 13 2,081 0 237
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2,453 23,614 SH   DFND 15 22,667 0 947
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,005 6,522 SH   DFND 13 6,279 0 243
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,100 7,142 SH   DFND 15 7,142 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7 90 SH   DFND 15 90 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 63 800 SH   DFND 24 800 0 0
CURTISS WRIGHT CORP COM 231561101 4,346 60,000 SH   DFND 3 0 0 60,000
CURTISS WRIGHT CORP COM 231561101 2,130 29,409 SH   DFND 4 29,409 0 0
CURTISS WRIGHT CORP COM 231561101 752 10,385 SH   DFND 13 10,385 0 0
CURTISS WRIGHT CORP COM 231561101 1,521 21,001 SH   DFND 15 20,480 0 521
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 11 3,000 SH   DFND 4 3,000 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 16 4,250 SH   DFND 13 4,250 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 36 9,834 SH   DFND 15 8,334 0 1,500
CUSHING RENAISSANCE FD COM 231647108 119 6,146 SH   DFND 15 6,146 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 6 1,500 SH   DFND 15 1,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,704 63,365 SH   DFND 3 63,365 0 0
CUSTOMERS BANCORP INC COM 23204G100 601 22,343 SH   DFND 4 12,627 0 9,716
CUSTOMERS BANCORP INC COM 23204G100 5 194 SH   DFND 15 194 0 0
CUSTOMERS BANCORP INC COM 23204G100 320 11,897 SH   DFND 73 2,181 0 9,716
CUTERA INC COM 232109108 11 725 SH   DFND 4 725 0 0
CUTWATER SELECT INCOME FD COM 232229104 9,700 528,601 SH   DFND 3 346,280 0 182,321
CUTWATER SELECT INCOME FD COM 232229104 11 595 SH   DFND 4 595 0 0
CUTWATER SELECT INCOME FD COM 232229104 361 19,691 SH   DFND 15 17,733 0 1,958
CVB FINL CORP COM 126600105 1,039 58,974 SH   DFND 4 58,974 0 0
CVB FINL CORP COM 126600105 325 18,441 SH   DFND 15 18,441 0 0
CVD EQUIPMENT CORP COM 126601103 47 4,255 SH   DFND 3 4,255 0 0
CVENT INC COM 23247G109 147 5,695 SH   DFND 4 5,695 0 0
CVENT INC COM 23247G109 14 560 SH   DFND 13 560 0 0
CVENT INC COM 23247G109 282 10,937 SH   DFND 15 10,937 0 0
CVR ENERGY INC COM 12662P108 323 8,569 SH   DFND 4 2,569 0 6,000
CVR ENERGY INC COM 12662P108 77 2,037 SH   DFND 13 2,037 0 0
CVR ENERGY INC COM 12662P108 170 4,526 SH   DFND 15 4,424 0 102
CVR ENERGY INC COM 12662P108 254 6,760 SH   DFND 73 760 0 6,000
CVR PARTNERS LP COM 126633106 0 23 SH   DFND 4 0 23 0
CVR PARTNERS LP COM 126633106 1,007 79,762 SH   DFND 15 72,471 0 7,291
CVR REFNG LP COMUNIT REP LT 12663P107 12 665 SH   DFND 4 665 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 8 428 SH   DFND 13 428 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,056 57,707 SH   DFND 15 56,842 0 866
CVS HEALTH CORP COM 126650100 1,573 15,000 SH   DFND   15,000 0 0
CVS HEALTH CORP COM 126650100 120,452 1,148,429 SH   DFND 3 245,888 0 902,541
CVS HEALTH CORP COM 126650100 380,391 3,626,776 SH   DFND 4 3,519,778 42,905 64,093
CVS HEALTH CORP COM 126650100 387 3,687 SH   DFND 5 2,428 0 1,259
CVS HEALTH CORP COM 126650100 17,560 167,423 SH   DFND 7 160,637 0 6,786
CVS HEALTH CORP COM 126650100 47,242 450,419 SH   DFND 13 436,821 0 13,598
CVS HEALTH CORP COM 126650100 324,672 3,095,528 SH   DFND 15 2,990,160 0 105,369
CVS HEALTH CORP COM 126650100 1,362 12,982 SH   DFND 17 12,089 893 0
CVS HEALTH CORP COM 126650100 154 1,464 SH   DFND 24 1,464 0 0
CVS HEALTH CORP COM 126650100 77,462 738,548 SH   DFND 73 159,587 0 578,961
CVS HEALTH CORP COM 126650100 1,016 9,688 SH   OTR 73 0 0 9,688
CYAN INC COM 23247W104 94 17,926 SH   DFND 4 17,926 0 0
CYAN INC COM 23247W104 162 31,000 SH   DFND 13 31,000 0 0
CYAN INC COM 23247W104 8 1,500 SH   DFND 15 1,500 0 0
CYANOTECH CORP COM PAR $0.02 232437301 8,288 875,150 SH   DFND 3 500,000 0 375,150
CYBERARK SOFTWARE LTD SHS M2682V108 77,541 1,234,341 SH   DFND 3 533,549 0 700,792
CYBERARK SOFTWARE LTD SHS M2682V108 2,146 34,155 SH   DFND 5 33,609 0 546
CYBERARK SOFTWARE LTD SHS M2682V108 290 4,615 SH   OTR 5 0 0 4,615
CYBERARK SOFTWARE LTD SHS M2682V108 398 6,340 SH   DFND 13 6,340 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,112 65,459 SH   DFND 15 64,995 0 464
CYBERONICS INC COM 23251P102 591 9,932 SH   DFND 4 9,932 0 0
CYBERONICS INC COM 23251P102 27 450 SH   DFND 7 450 0 0
CYBERONICS INC COM 23251P102 341 5,740 SH   DFND 13 5,740 0 0
CYBERONICS INC COM 23251P102 4,569 76,840 SH   DFND 15 76,725 0 115
CYBERONICS INC COM 23251P102 27 453 SH   DFND 24 453 0 0
CYBEROPTICS CORP COM 232517102 51 5,000 SH   DFND 4 5,000 0 0
CYBEROPTICS CORP COM 232517102 26 2,542 SH   DFND 15 2,542 0 0
CYNOSURE INC CL A 232577205 24,886 645,055 SH   DFND 3 86,167 0 558,888
CYNOSURE INC CL A 232577205 338 8,770 SH   DFND 4 8,770 0 0
CYNOSURE INC CL A 232577205 16 425 SH   DFND 15 425 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 4 250 SH   DFND 4 250 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 156 9,600 SH   DFND 15 9,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,486 1,316,853 SH   DFND 2 341,729 0 975,124
CYPRESS SEMICONDUCTOR CORP COM 232806109 228 19,400 SH   DFND 3 19,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 723 61,440 SH   DFND 4 61,440 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,185 185,766 SH   DFND 13 185,387 0 379
CYPRESS SEMICONDUCTOR CORP COM 232806109 14,233 1,210,308 SH   DFND 15 1,106,562 0 103,746
CYPRESS SEMICONDUCTOR CORP COM 232806109 288 24,518 SH   DFND 24 24,518 0 0
CYRUSONE INC COM 23283R100 1,407 47,764 SH   DFND 4 36,274 0 11,490
CYRUSONE INC COM 23283R100 26 894 SH   DFND 13 894 0 0
CYRUSONE INC COM 23283R100 113 3,836 SH   DFND 15 3,836 0 0
CYRUSONE INC COM 23283R100 833 28,275 SH   DFND 73 16,499 0 11,776
CYRUSONE INC COM 23283R100 1,056 35,848 SH   OTR 73 0 0 35,848
CYS INVTS INC COM 12673A108 516 66,739 SH   DFND 4 66,739 0 0
CYS INVTS INC COM 12673A108 13 1,701 SH   DFND 13 1,578 0 123
CYS INVTS INC COM 12673A108 868 112,231 SH   DFND 15 111,184 0 1,047
CYTEC INDS INC COM 232820100 35,600 588,144 SH   DFND 3 29,800 0 558,344
CYTEC INDS INC COM 232820100 1,404 23,194 SH   DFND 4 23,194 0 0
CYTEC INDS INC COM 232820100 49 805 SH   DFND 13 805 0 0
CYTEC INDS INC COM 232820100 1,993 32,931 SH   DFND 15 32,818 0 113
CYTOKINETICS INC COM NEW 23282W605 248 36,913 SH   DFND 4 14,664 95 22,154
CYTOKINETICS INC COM NEW 23282W605 3 500 SH   DFND 15 500 0 0
CYTOKINETICS INC COM NEW 23282W605 183 27,164 SH   DFND 73 5,010 0 22,154
CYTORI THERAPEUTICS INC COM 23283K105 7 12,800 SH   DFND 15 12,300 0 500
CYTORI THERAPEUTICS INC COM 23283K105 10 17,398 SH   DFND 24 17,398 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1 120 SH   DFND 13 120 0 0
CYTRX CORP COM PAR $.001 232828509 120 32,390 SH   DFND 4 32,390 0 0
CYTRX CORP COM PAR $.001 232828509 2 429 SH   DFND 13 429 0 0
CYTRX CORP COM PAR $.001 232828509 19 5,003 SH   DFND 15 5,003 0 0
D R HORTON INC COM 23331A109 1,023 37,375 SH   DFND 3 0 0 37,375
D R HORTON INC COM 23331A109 964 35,226 SH   DFND 4 35,226 0 0
D R HORTON INC COM 23331A109 2 61 SH   DFND 5 61 0 0
D R HORTON INC COM 23331A109 924 33,757 SH   DFND 13 31,670 0 2,087
D R HORTON INC COM 23331A109 22,412 819,126 SH   DFND 15 801,590 0 17,536
D R HORTON INC COM 23331A109 1,356 49,553 SH   DFND 73 1,393 0 48,160
DAILY JOURNAL CORP COM 233912104 50 254 SH   DFND 4 254 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 7 6,100 SH   DFND 15 6,100 0 0
DAKTRONICS INC COM 234264109 207 17,413 SH   DFND 4 17,413 0 0
DAKTRONICS INC COM 234264109 209 17,601 SH   DFND 15 16,301 0 1,300
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DANA HLDG CORP COM 235825205 3,386 164,520 SH   DFND 4 146,386 258 17,876
DANA HLDG CORP COM 235825205 450 21,848 SH   DFND 13 21,667 0 181
DANA HLDG CORP COM 235825205 9,017 438,131 SH   DFND 15 435,564 0 2,567
DANA HLDG CORP COM 235825205 35 1,715 SH   DFND 24 1,715 0 0
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DANAHER CORP DEL COM 235851102 106,636 1,245,890 SH   DFND 3 190,057 0 1,055,833
DANAHER CORP DEL COM 235851102 136,848 1,598,880 SH   DFND 4 1,551,453 15,771 31,656
DANAHER CORP DEL COM 235851102 118 1,100,000 SH Call DFND 4 1,100,000 0 0
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DANAHER CORP DEL COM 235851102 53,799 628,568 SH   DFND 10 0 0 628,568
DANAHER CORP DEL COM 235851102 8,135 95,042 SH   DFND 13 90,880 0 4,162
DANAHER CORP DEL COM 235851102 45,871 535,935 SH   DFND 15 500,489 0 35,446
DANAHER CORP DEL COM 235851102 306 3,575 SH   DFND 17 3,575 0 0
DANAHER CORP DEL COM 235851102 16 185 SH   DFND 24 185 0 0
DANAHER CORP DEL COM 235851102 124 80,000 SH Call DFND 24 80,000 0 0
DANAHER CORP DEL COM 235851102 0 100 SH Put DFND 24 100 0 0
DANAHER CORP DEL COM 235851102 11,309 132,128 SH   DFND 73 3,808 0 128,320
DANAHER CORP DEL NOTE 1/2 235851AF9 20 8,000 PRN   DFND 4 8,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 479 193,000 PRN   DFND 13 193,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 4,662 1,877,000 PRN   DFND 15 1,874,000 0 3,000
DANAHER CORP DEL NOTE 1/2 235851AF9 842 339,000 PRN   DFND 24 339,000 0 0
DANAOS CORPORATION SHS Y1968P105 11 1,707 SH   DFND 15 1,707 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 0 31 SH   DFND 15 31 0 0
DARDEN RESTAURANTS INC COM 237194105 733 10,311 SH   DFND 3 6,100 0 4,211
DARDEN RESTAURANTS INC COM 237194105 27,218 382,925 SH   DFND 4 382,309 616 0
DARDEN RESTAURANTS INC COM 237194105 3,666 51,573 SH   DFND 13 51,573 0 0
DARDEN RESTAURANTS INC COM 237194105 31,045 436,760 SH   DFND 15 429,523 0 7,237
DARDEN RESTAURANTS INC COM 237194105 1,385 19,483 SH   DFND 73 1,325 0 18,158
DARLING INGREDIENTS INC COM 237266101 8,154 556,180 SH   DFND 2 227,010 0 329,170
DARLING INGREDIENTS INC COM 237266101 899 61,315 SH   DFND 4 61,275 40 0
DARLING INGREDIENTS INC COM 237266101 17 1,175 SH   DFND 7 1,175 0 0
DARLING INGREDIENTS INC COM 237266101 7 500 SH   DFND 13 0 0 500
DARLING INGREDIENTS INC COM 237266101 176 12,007 SH   DFND 15 12,007 0 0
DATA I O CORP COM 237690102 1 200 SH   DFND 15 200 0 0
DATALINK CORP COM 237934104 75 8,417 SH   DFND 4 8,417 0 0
DATALINK CORP COM 237934104 3 300 SH   DFND 15 300 0 0
DATARAM CORP COM PAR NEW $1 238108302 0 1 SH   DFND 15 1 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 100,035 2,771,832 SH   DFND 3 927,543 0 1,844,289
DAVE & BUSTERS ENTMT INC COM 238337109 137 3,805 SH   DFND 4 3,805 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,623 72,670 SH   DFND 5 62,561 0 10,109
DAVE & BUSTERS ENTMT INC COM 238337109 291 8,053 SH   OTR 5 0 0 8,053
DAVE & BUSTERS ENTMT INC COM 238337109 209 5,793 SH   DFND 13 5,793 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,990 55,148 SH   DFND 15 55,015 0 133
DAVITA HEALTHCARE PARTNERS I COM 23918K108 458 5,757 SH   DFND 3 0 0 5,757
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,072 51,242 SH   DFND 4 30,241 106 20,895
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8 95 SH   DFND 5 80 0 15
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,875 23,591 SH   DFND 13 22,164 0 1,427
DAVITA HEALTHCARE PARTNERS I COM 23918K108 23,378 294,177 SH   DFND 15 283,440 0 10,737
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,207 27,770 SH   DFND 73 954 0 26,816
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 0 SH   DFND 15 0 0 0
DAXOR CORP COM 239467103 0 1 SH   DFND 15 1 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 45 1,500 SH   DFND 15 1,500 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 58 2,735 SH   DFND 13 2,735 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 10,658 499,656 SH   DFND 15 460,767 0 38,889
DBX ETF TR XTRAK MSCI EAFE 233051200 217 7,582 SH   DFND 4 7,582 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,119 143,907 SH   DFND 13 143,434 0 473
DBX ETF TR XTRAK MSCI EAFE 233051200 154,683 5,404,730 SH   DFND 15 5,205,212 0 199,518
DBX ETF TR DX TRACKR GERMN 233051408 7 263 SH   DFND 15 263 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 138 3,297 SH   DFND 13 3,297 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 26,613 636,990 SH   DFND 15 616,401 0 20,589
DBX ETF TR DB XTR MSCI PAC 233051846 182 7,002 SH   DFND 15 7,002 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 75 2,789 SH   DFND 13 2,789 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 47,531 1,769,601 SH   DFND 15 1,750,489 0 19,112
DBX ETF TR DBXTR HAR CS 300 233051879 82 1,773 SH   DFND 13 1,773 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 9,021 196,071 SH   DFND 15 189,458 0 6,613
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 835 27,209 SH   DFND 4 27,209 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 54 1,753 SH   DFND 13 1,623 0 130
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,549 83,051 SH   DFND 15 79,581 0 3,470
DCT INDUSTRIAL TRUST INC COM NEW 233153204 991 31,523 SH   DFND 4 31,343 180 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 196 6,232 SH   DFND 15 4,440 0 1,792
DDR CORP COM 23317H102 3,347 216,467 SH   DFND 4 215,383 937 147
DDR CORP COM 23317H102 115 7,408 SH   DFND 13 7,093 0 315
DDR CORP COM 23317H102 3,489 225,700 SH   DFND 15 218,755 0 6,945
DDR CORP COM 23317H102 46 2,991 SH   DFND 17 2,991 0 0
DDR CORP COM 23317H102 2 148 SH   DFND 24 148 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 6,534 104,066 SH   DFND 4 104,066 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 18 287 SH   DFND 5 287 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 120 1,909 SH   DFND 13 1,909 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1 22 SH   DFND 15 22 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 69 1,100 SH   DFND 24 1,100 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 13,027 7,704,000 PRN   DFND 24 7,704,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 841 51,997 SH   DFND 4 51,993 4 0
DEAN FOODS CO NEW COM NEW 242370203 45,283 2,800,408 SH   DFND 10 2,265,519 0 534,889
DEAN FOODS CO NEW COM NEW 242370203 335 20,724 SH   DFND 13 19,812 0 912
DEAN FOODS CO NEW COM NEW 242370203 2,564 158,594 SH   DFND 15 128,330 0 30,264
DECKERS OUTDOOR CORP COM 243537107 1,142 15,867 SH   DFND 4 15,265 77 525
DECKERS OUTDOOR CORP COM 243537107 478 6,643 SH   DFND 13 6,492 0 151
DECKERS OUTDOOR CORP COM 243537107 7,594 105,522 SH   DFND 15 103,824 0 1,698
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DECKERS OUTDOOR CORP COM 243537107 749 10,408 SH   OTR 73 0 0 10,408
DEERE & CO COM 244199105 4,514 46,514 SH   DFND 3 290 0 46,224
DEERE & CO COM 244199105 17,711 182,496 SH   DFND 4 171,814 3,827 6,855
DEERE & CO COM 244199105 12 125 SH   DFND 7 125 0 0
DEERE & CO COM 244199105 50 516 SH   DFND 10 516 0 0
DEERE & CO COM 244199105 7,081 72,958 SH   DFND 13 70,416 0 2,542
DEERE & CO COM 244199105 103,836 1,069,924 SH   DFND 15 1,029,332 0 40,592
DEERE & CO COM 244199105 5 3,600 SH Put DFND 15 3,600 0 0
DEERE & CO COM 244199105 34 351 SH   DFND 24 351 0 0
DEERE & CO COM 244199105 6,396 65,906 SH   DFND 73 1,839 0 64,067
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DEL FRISCOS RESTAURANT GROUP COM 245077102 883 47,421 SH   DFND 4 47,421 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 443 23,789 SH   DFND 13 23,789 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,609 140,064 SH   DFND 15 138,368 0 1,696
DELAWARE ENHANCED GBL DIV & COM 246060107 178 16,476 SH   DFND 13 16,476 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 3,463 320,308 SH   DFND 15 305,915 0 14,393
DELAWARE INV CO MUN INC FD I COM 246101109 201 14,530 SH   DFND 15 14,530 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 130 9,902 SH   DFND 4 9,900 2 0
DELAWARE INV MN MUN INC FD I COM 24610V103 272 20,716 SH   DFND 15 20,716 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 162 12,770 SH   DFND 13 12,770 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 292 23,105 SH   DFND 15 22,090 0 1,015
DELAWARE INVTS DIV & INCOME COM 245915103 89 8,954 SH   DFND 13 8,954 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 41 4,162 SH   DFND 15 3,502 0 660
DELCATH SYS INC COM NEW 24661P401 0 94 SH   DFND 13 94 0 0
DELCATH SYS INC COM NEW 24661P401 0 250 SH   DFND 15 250 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4 97 SH   DFND 13 97 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,172 25,458 SH   DFND 15 25,458 0 0
DELEK US HLDGS INC COM 246647101 1,128 30,648 SH   DFND 4 21,104 0 9,544
DELEK US HLDGS INC COM 246647101 996 27,037 SH   DFND 13 25,515 0 1,522
DELEK US HLDGS INC COM 246647101 1,919 52,112 SH   DFND 15 50,700 0 1,412
DELEK US HLDGS INC COM 246647101 431 11,701 SH   DFND 73 2,157 0 9,544
DELHAIZE GROUP SPONSORED ADR 29759W101 161 7,781 SH   DFND 4 7,653 128 0
DELHAIZE GROUP SPONSORED ADR 29759W101 12 572 SH   DFND 7 572 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 9 452 SH   DFND 13 452 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 68 3,310 SH   DFND 15 2,005 0 1,305
DELPHI AUTOMOTIVE PLC SHS G27823106 314,095 3,691,118 SH   DFND 3 902,940 0 2,788,178
DELPHI AUTOMOTIVE PLC SHS G27823106 9,662 113,540 SH   DFND 4 113,518 22 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21,143 248,467 SH   DFND 5 208,674 0 39,793
DELPHI AUTOMOTIVE PLC SHS G27823106 2,677 31,455 SH   OTR 5 0 0 31,455
DELPHI AUTOMOTIVE PLC SHS G27823106 8,126 95,489 SH   DFND 13 93,678 0 1,812
DELPHI AUTOMOTIVE PLC SHS G27823106 121,992 1,433,603 SH   DFND 15 1,415,164 0 18,440
DELPHI AUTOMOTIVE PLC SHS G27823106 3,649 42,886 SH   DFND 73 1,206 0 41,680
DELTA AIR LINES INC DEL COM NEW 247361702 119,356 2,905,707 SH   DFND 3 1,120,701 0 1,785,006
DELTA AIR LINES INC DEL COM NEW 247361702 5,940 144,614 SH   DFND 4 144,245 369 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,860 240,039 SH   DFND 5 204,172 0 35,867
DELTA AIR LINES INC DEL COM NEW 247361702 1,494 36,370 SH   OTR 5 0 0 36,370
DELTA AIR LINES INC DEL COM NEW 247361702 7,098 172,792 SH   DFND 13 171,596 0 1,196
DELTA AIR LINES INC DEL COM NEW 247361702 44,999 1,095,492 SH   DFND 15 1,070,501 0 24,991
DELTA AIR LINES INC DEL COM NEW 247361702 2 1,800 SH Put DFND 15 1,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41 988 SH   DFND 24 988 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33,916 825,678 SH   DFND 73 221,187 0 604,491
DELTA AIR LINES INC DEL COM NEW 247361702 880 21,431 SH   OTR 73 0 0 21,431
DELTA APPAREL INC COM 247368103 8,690 607,754 SH   DFND 3 244,182 0 363,572
DELTA APPAREL INC COM 247368103 0 3 SH   DFND 15 3 0 0
DELTA NAT GAS INC COM 247748106 2,740 136,327 SH   DFND 15 105,217 0 31,110
DELTIC TIMBER CORP COM 247850100 10,759 159,060 SH   DFND 3 38,460 0 120,600
DELTIC TIMBER CORP COM 247850100 232 3,429 SH   DFND 4 3,429 0 0
DELTIC TIMBER CORP COM 247850100 226 3,339 SH   DFND 15 3,339 0 0
DELUXE CORP COM 248019101 1,835 29,597 SH   DFND 4 24,620 0 4,977
DELUXE CORP COM 248019101 680 10,971 SH   DFND 13 10,938 0 33
DELUXE CORP COM 248019101 7,916 127,677 SH   DFND 15 124,153 0 3,524
DELUXE CORP COM 248019101 3,929 63,369 SH   DFND 73 46,705 0 16,664
DELUXE CORP COM 248019101 363 5,857 SH   OTR 73 0 0 5,857
DEMAND MEDIA INC COM NEW 24802N208 0 1 SH   DFND 15 1 0 0
DEMAND MEDIA INC COM NEW 24802N208 8 1,298 SH   DFND 24 1,298 0 0
DEMANDWARE INC COM 24802Y105 78,082 1,098,513 SH   DFND 3 67,723 0 1,030,790
DEMANDWARE INC COM 24802Y105 799 11,246 SH   DFND 4 11,246 0 0
DEMANDWARE INC COM 24802Y105 29 402 SH   DFND 5 402 0 0
DEMANDWARE INC COM 24802Y105 82 1,153 SH   DFND 13 1,153 0 0
DEMANDWARE INC COM 24802Y105 2,813 39,573 SH   DFND 15 39,358 0 215
DENBURY RES INC COM NEW 247916208 384 60,938 SH   DFND 4 60,938 0 0
DENBURY RES INC COM NEW 247916208 66 10,541 SH   DFND 13 10,541 0 0
DENBURY RES INC COM NEW 247916208 4,871 773,587 SH   DFND 15 733,384 0 40,203
DENISON MINES CORP COM 248356107 0 58 SH   DFND 4 58 0 0
DENISON MINES CORP COM 248356107 2 3,000 SH   DFND 13 3,000 0 0
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
DENNYS CORP COM 24869P104 41,197 3,548,128 SH   DFND 3 857,218 0 2,690,910
DENNYS CORP COM 24869P104 836 72,000 SH   DFND 4 72,000 0 0
DENNYS CORP COM 24869P104 311 26,810 SH   DFND 13 26,810 0 0
DENNYS CORP COM 24869P104 1,628 140,193 SH   DFND 15 138,338 0 1,855
DENNYS CORP COM 24869P104 3,252 280,103 SH   DFND 73 217,454 0 62,649
DENNYS CORP COM 24869P104 281 24,202 SH   OTR 73 0 0 24,202
DENTSPLY INTL INC NEW COM 249030107 23,846 462,581 SH   DFND 3 24,823 0 437,758
DENTSPLY INTL INC NEW COM 249030107 9,975 193,499 SH   DFND 4 188,000 4,890 609
DENTSPLY INTL INC NEW COM 249030107 88 1,700 SH   DFND 7 1,700 0 0
DENTSPLY INTL INC NEW COM 249030107 49 957 SH   DFND 13 957 0 0
DENTSPLY INTL INC NEW COM 249030107 1,208 23,441 SH   DFND 15 23,441 0 0
DENTSPLY INTL INC NEW COM 249030107 1,070 20,766 SH   DFND 73 584 0 20,182
DEPOMED INC COM 249908104 673 31,366 SH   DFND 4 21,705 0 9,661
DEPOMED INC COM 249908104 9 419 SH   DFND 13 419 0 0
DEPOMED INC COM 249908104 231 10,762 SH   DFND 15 10,762 0 0
DEPOMED INC COM 249908104 24 1,110 SH   DFND 24 1,110 0 0
DEPOMED INC COM 249908104 254 11,841 SH   DFND 73 2,180 0 9,661
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3 2,000 PRN   DFND 4 2,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 331 258,000 PRN   DFND 13 258,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3,320 2,591,000 PRN   DFND 15 2,586,000 0 5,000
DEPOMED INC NOTE 2.500% 9/0 249908AA2 6,549 5,111,000 PRN   DFND 24 5,111,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 27 3,800 SH   DFND 4 3,800 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 4 627 SH   DFND 15 627 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 24 3,369 SH   DFND 24 3,369 0 0
DERMIRA INC COM 24983L104 22 1,243 SH   DFND 4 1,243 0 0
DESTINATION MATERNITY CORP COM 25065D100 157 13,500 SH   DFND 3 13,500 0 0
DESTINATION MATERNITY CORP COM 25065D100 31 2,640 SH   DFND 4 2,600 40 0
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESTINATION MATERNITY CORP COM 25065D100 24 2,035 SH   DFND 24 2,035 0 0
DESTINATION XL GROUP INC COM 25065K104 29 5,798 SH   DFND 4 5,798 0 0
DESWELL INDS INC COM 250639101 0 0 SH   DFND 15 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 73 2,408 SH   DFND 4 2,288 120 0
DEUTSCHE BANK AG NAMEN AKT D18190898 224 7,441 SH   DFND 13 7,441 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,378 244,617 SH   DFND 15 229,346 0 15,271
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 12 750 SH   DFND 15 750 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 33 1,600 SH   DFND 15 1,600 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 5 79 SH   DFND 13 79 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 31 538 SH   DFND 15 538 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 47 397 SH   DFND 4 397 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 5 600 SH   DFND 13 600 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 946 116,259 SH   DFND 15 103,886 0 12,373
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 18 1,220 SH   DFND 4 1,220 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH   DFND 13 500 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,529 104,695 SH   DFND 15 97,362 0 7,333
DEUTSCHE HIGH INCOME TR SHS 25155R100 325 38,159 SH   DFND 15 36,897 0 1,262
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 18 2,187 SH   DFND 13 2,187 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 240 29,538 SH   DFND 15 25,338 0 4,200
DEUTSCHE MUN INCOME COM 25160C106 26 2,088 SH   DFND 4 2,088 0 0
DEUTSCHE MUN INCOME COM 25160C106 73 5,800 SH   DFND 13 4,800 0 1,000
DEUTSCHE MUN INCOME COM 25160C106 878 69,636 SH   DFND 15 66,936 0 2,700
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 8 702 SH   DFND 15 702 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 4 300 SH   DFND 13 300 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 26 2,004 SH   DFND 15 2,004 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1 1,000 PRN   DFND 15 1,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,088 1,004,000 PRN   DFND 24 1,004,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,607 27,010 SH   DFND 3 3,270 0 23,740
DEVON ENERGY CORP NEW COM 25179M103 20,869 350,801 SH   DFND 4 344,200 5,475 1,126
DEVON ENERGY CORP NEW COM 25179M103 235 3,952 SH   DFND 5 3,952 0 0
DEVON ENERGY CORP NEW COM 25179M103 181 3,044 SH   OTR 5 0 0 3,044
DEVON ENERGY CORP NEW COM 25179M103 7,708 129,567 SH   DFND 13 86,424 0 43,143
DEVON ENERGY CORP NEW COM 25179M103 51,585 867,129 SH   DFND 15 831,197 0 35,932
DEVON ENERGY CORP NEW COM 25179M103 0 2 SH   DFND 24 2 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 100,000 SH Call DFND 24 100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,074 135,722 SH   DFND 73 20,029 0 115,693
DEVRY ED GROUP INC COM 251893103 640 21,364 SH   DFND 4 21,364 0 0
DEVRY ED GROUP INC COM 251893103 1,091 36,402 SH   DFND 13 36,402 0 0
DEVRY ED GROUP INC COM 251893103 196 6,551 SH   DFND 15 6,517 0 34
DEX MEDIA INC NEW COM 25213A107 0 0 SH   DFND 15 0 0 0
DEX MEDIA INC NEW COM 25213A107 2 2,212 SH   DFND 24 2,212 0 0
DEXCOM INC COM 252131107 14,884 186,097 SH   DFND 2 46,760 0 139,337
DEXCOM INC COM 252131107 122,253 1,528,569 SH   DFND 3 459,971 0 1,068,598
DEXCOM INC COM 252131107 2,030 25,378 SH   DFND 4 22,840 0 2,538
DEXCOM INC COM 252131107 1,661 20,771 SH   DFND 5 20,771 0 0
DEXCOM INC COM 252131107 176 2,197 SH   OTR 5 0 0 2,197
DEXCOM INC COM 252131107 884 11,048 SH   DFND 13 10,971 0 77
DEXCOM INC COM 252131107 6,006 75,090 SH   DFND 15 73,647 0 1,443
DEXCOM INC COM 252131107 431 5,385 SH   DFND 24 5,385 0 0
DEXCOM INC COM 252131107 10,633 132,954 SH   DFND 73 41,051 0 91,903
DHI GROUP INC COM 23331S100 163 18,376 SH   DFND 4 18,376 0 0
DHI GROUP INC COM 23331S100 29 3,225 SH   DFND 7 3,225 0 0
DHI GROUP INC COM 23331S100 160 17,987 SH   DFND 13 17,987 0 0
DHI GROUP INC COM 23331S100 1,051 118,446 SH   DFND 15 117,631 0 815
DHT HOLDINGS INC SHS NEW Y2065G121 229 29,530 SH   DFND 4 29,530 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,061 265,311 SH   DFND 13 265,311 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 126 SH   DFND 15 126 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 229,687 1,979,347 SH   DFND 4 1,928,337 32,729 18,281
DIAGEO P L C SPON ADR NEW 25243Q205 170 1,462 SH   DFND 5 1,462 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 148 1,277 SH   OTR 5 0 0 1,277
DIAGEO P L C SPON ADR NEW 25243Q205 37 320 SH   DFND 7 320 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 48,003 413,669 SH   DFND 10 279,101 0 134,568
DIAGEO P L C SPON ADR NEW 25243Q205 10,203 87,923 SH   DFND 13 87,298 0 625
DIAGEO P L C SPON ADR NEW 25243Q205 163,098 1,405,506 SH   DFND 15 1,340,585 0 64,921
DIAGEO P L C SPON ADR NEW 25243Q205 789 6,800 SH   DFND 17 6,196 604 0
DIAMOND FOODS INC COM 252603105 214 6,824 SH   DFND 4 6,824 0 0
DIAMOND FOODS INC COM 252603105 37 1,176 SH   DFND 13 1,176 0 0
DIAMOND FOODS INC COM 252603105 1,279 40,750 SH   DFND 15 40,557 0 193
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 174 870 SH   DFND 4 870 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 31,880 159,669 SH   DFND 13 53,388 0 106,281
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 55 276 SH   DFND 15 276 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 58 2,247 SH   DFND 3 0 0 2,247
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,410 93,374 SH   DFND 4 93,368 6 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 410 15,901 SH   DFND 13 15,901 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,097 81,265 SH   DFND 15 79,590 0 1,675
DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 1,950 SH   DFND 24 1,950 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 880 34,104 SH   DFND 73 280 0 33,824
DIAMOND RESORTS INTL INC COM 25272T104 1,303 41,301 SH   DFND 4 31,322 0 9,979
DIAMOND RESORTS INTL INC COM 25272T104 28 885 SH   DFND 5 885 0 0
DIAMOND RESORTS INTL INC COM 25272T104 52 1,664 SH   DFND 13 1,664 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,549 49,092 SH   DFND 15 49,092 0 0
DIAMOND RESORTS INTL INC COM 25272T104 386 12,236 SH   DFND 73 2,257 0 9,979
DIAMONDBACK ENERGY INC COM 25278X109 11,583 153,729 SH   DFND 2 38,380 0 115,349
DIAMONDBACK ENERGY INC COM 25278X109 89,628 1,189,542 SH   DFND 3 401,322 0 788,220
DIAMONDBACK ENERGY INC COM 25278X109 1,289 17,102 SH   DFND 4 17,102 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,218 29,437 SH   DFND 5 26,232 0 3,205
DIAMONDBACK ENERGY INC COM 25278X109 244 3,236 SH   OTR 5 0 0 3,236
DIAMONDBACK ENERGY INC COM 25278X109 45,159 599,346 SH   DFND 10 484,246 0 115,100
DIAMONDBACK ENERGY INC COM 25278X109 371 4,927 SH   DFND 13 4,910 0 17
DIAMONDBACK ENERGY INC COM 25278X109 7,115 94,425 SH   DFND 15 93,704 0 721
DIAMONDBACK ENERGY INC COM 25278X109 208 2,761 SH   DFND 24 2,761 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 914 71,352 SH   DFND 4 71,352 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 19 1,500 SH   DFND 13 1,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 53 4,140 SH   DFND 15 3,742 0 398
DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH   DFND 4 6 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 143 SH   DFND 13 143 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 27 12,904 SH   DFND 15 10,207 0 2,697
DIANA SHIPPING INC COM Y2066G104 2 235 SH   DFND 4 200 35 0
DIANA SHIPPING INC COM Y2066G104 18 2,603 SH   DFND 13 2,603 0 0
DIANA SHIPPING INC COM Y2066G104 1,844 261,614 SH   DFND 15 246,771 0 14,843
DICERNA PHARMACEUTICALS INC COM 253031108 11 756 SH   DFND 4 756 0 0
DICKS SPORTING GOODS INC COM 253393102 13,282 256,549 SH   DFND 2 67,910 0 188,639
DICKS SPORTING GOODS INC COM 253393102 33,104 639,450 SH   DFND 3 92,875 0 546,575
DICKS SPORTING GOODS INC COM 253393102 1,414 27,317 SH   DFND 4 18,407 0 8,910
DICKS SPORTING GOODS INC COM 253393102 5 97 SH   DFND 5 97 0 0
DICKS SPORTING GOODS INC COM 253393102 1,771 34,211 SH   DFND 13 33,296 0 915
DICKS SPORTING GOODS INC COM 253393102 49,257 951,456 SH   DFND 15 936,461 0 14,995
DICKS SPORTING GOODS INC COM 253393102 13 248 SH   DFND 24 248 0 0
DIEBOLD INC COM 253651103 43,833 1,252,365 SH   DFND 3 133,351 0 1,119,014
DIEBOLD INC COM 253651103 802 22,925 SH   DFND 4 22,925 0 0
DIEBOLD INC COM 253651103 2,537 72,483 SH   DFND 13 72,327 0 156
DIEBOLD INC COM 253651103 42,355 1,210,130 SH   DFND 15 1,190,477 0 19,653
DIGI INTL INC COM 253798102 192 20,086 SH   DFND 4 20,086 0 0
DIGI INTL INC COM 253798102 183 19,138 SH   DFND 15 17,691 0 1,447
DIGIMARC CORP NEW COM 25381B101 71 1,583 SH   DFND 4 1,583 0 0
DIGIMARC CORP NEW COM 25381B101 17 368 SH   DFND 15 368 0 0
DIGIRAD CORP COM 253827109 4 1,001 SH   DFND 15 1,001 0 0
DIGITAL ALLY INC COM NEW 25382P208 278 20,066 SH   DFND 15 19,356 0 710
DIGITAL RLTY TR INC COM 253868103 3,677 55,134 SH   DFND 4 53,160 1,974 0
DIGITAL RLTY TR INC COM 253868103 1,397 20,943 SH   DFND 13 20,767 0 176
DIGITAL RLTY TR INC COM 253868103 0 100 SH Put DFND 13 100 0 0
DIGITAL RLTY TR INC COM 253868103 22,929 343,823 SH   DFND 15 341,276 0 2,547
DIGITAL RLTY TR INC COM 253868103 191 80,000 SH Call DFND 24 80,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7 2,438 SH   DFND 4 2,438 0 0
DIGITAL TURBINE INC COM NEW 25400W102 12 4,000 SH   DFND 15 4,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 772 27,794 SH   DFND 4 27,794 0 0
DIGITALGLOBE INC COM NEW 25389M877 0 2 SH   DFND 13 2 0 0
DIGITALGLOBE INC COM NEW 25389M877 16 571 SH   DFND 15 571 0 0
DILLARDS INC CL A 254067101 538 5,117 SH   DFND 3 5,117 0 0
DILLARDS INC CL A 254067101 271 2,575 SH   DFND 4 2,575 0 0
DILLARDS INC CL A 254067101 1,493 14,193 SH   DFND 13 14,131 0 62
DILLARDS INC CL A 254067101 21,835 207,573 SH   DFND 15 206,544 0 1,029
DIME CMNTY BANCSHARES COM 253922108 291 17,150 SH   DFND 4 17,150 0 0
DIME CMNTY BANCSHARES COM 253922108 21 1,250 SH   DFND 7 1,250 0 0
DIME CMNTY BANCSHARES COM 253922108 1,993 117,622 SH   DFND 15 100,522 0 17,100
DINEEQUITY INC COM 254423106 22,045 222,475 SH   DFND 3 111,966 0 110,509
DINEEQUITY INC COM 254423106 1,254 12,657 SH   DFND 4 12,657 0 0
DINEEQUITY INC COM 254423106 63 640 SH   DFND 13 627 0 13
DINEEQUITY INC COM 254423106 1,087 10,975 SH   DFND 15 10,919 0 56
DINEEQUITY INC COM 254423106 14 145 SH   DFND 24 145 0 0
DIODES INC COM 254543101 6,551 271,730 SH   DFND 2 111,320 0 160,410
DIODES INC COM 254543101 672 27,862 SH   DFND 4 27,862 0 0
DIODES INC COM 254543101 658 27,309 SH   DFND 13 27,309 0 0
DIODES INC COM 254543101 3,262 135,281 SH   DFND 15 134,491 0 790
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 6 500 SH   DFND 13 500 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 10 800 SH   DFND 15 800 0 0
DIPLOMAT PHARMACY INC COM 25456K101 19,630 438,657 SH   DFND 3 60,944 0 377,713
DIPLOMAT PHARMACY INC COM 25456K101 530 11,848 SH   DFND 4 11,848 0 0
DIPLOMAT PHARMACY INC COM 25456K101 26 572 SH   DFND 5 572 0 0
DIPLOMAT PHARMACY INC COM 25456K101 141 3,142 SH   DFND 13 3,142 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3,045 68,054 SH   DFND 15 67,614 0 440
DIRECTV COM 25490A309 2,508 27,027 SH   DFND 3 10,188 0 16,839
DIRECTV COM 25490A309 11,788 127,037 SH   DFND 4 124,491 1,945 601
DIRECTV COM 25490A309 6 70 SH   DFND 5 70 0 0
DIRECTV COM 25490A309 39 422 SH   DFND 7 422 0 0
DIRECTV COM 25490A309 2,147 23,139 SH   DFND 13 23,002 0 137
DIRECTV COM 25490A309 15,351 165,436 SH   DFND 15 160,151 0 5,285
DIRECTV COM 25490A309 9,837 106,013 SH   DFND 73 11,848 0 94,165
DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 6 1,100 SH Call DFND 4 0 0 1,100
DIREXION DAILY ENERGY BULL 3X SHARES Common 25459W888 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7 78 SH   DFND 4 78 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 2 68 SH   DFND 4 68 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 29 500 SH   DFND 4 500 0 0
DISCOVER FINL SVCS COM 254709108 94,301 1,636,174 SH   DFND 3 307,787 0 1,328,387
DISCOVER FINL SVCS COM 254709108 15,183 263,430 SH   DFND 4 263,137 193 100
DISCOVER FINL SVCS COM 254709108 324 5,630 SH   DFND 5 2,059 0 3,571
DISCOVER FINL SVCS COM 254709108 2,520 43,731 SH   DFND 7 43,731 0 0
DISCOVER FINL SVCS COM 254709108 7,863 136,424 SH   DFND 13 135,046 0 1,378
DISCOVER FINL SVCS COM 254709108 61,162 1,061,196 SH   DFND 15 1,035,036 0 26,160
DISCOVER FINL SVCS COM 254709108 12 204 SH   DFND 17 204 0 0
DISCOVER FINL SVCS COM 254709108 11 191 SH   DFND 24 191 0 0
DISCOVER FINL SVCS COM 254709108 4,927 85,482 SH   DFND 73 1,847 0 83,635
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 166 4,997 SH   DFND 3 0 0 4,997
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,475 44,333 SH   DFND 4 27,643 0 16,690
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,179 65,517 SH   DFND 13 65,404 0 113
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35,558 1,069,088 SH   DFND 15 1,059,641 0 9,447
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 86 2,577 SH   DFND 24 2,577 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 741 22,278 SH   DFND 73 748 0 21,530
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35,540 1,143,496 SH   DFND 3 97,322 0 1,046,174
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,290 41,490 SH   DFND 4 41,128 362 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,369 44,035 SH   DFND 13 43,887 0 148
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19,106 614,743 SH   DFND 15 611,079 0 3,664
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 155 5,000 SH   DFND 24 5,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,205 38,779 SH   DFND 73 1,090 0 37,689
DISCOVERY LABORATORIES INC N COM NEW 254668403 2 2,900 SH   DFND 13 2,900 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 7 9,626 SH   DFND 15 9,626 0 0
DISH NETWORK CORP CL A 25470M109 1,676 24,747 SH   DFND 4 24,747 0 0
DISH NETWORK CORP CL A 25470M109 995 14,698 SH   DFND 13 14,698 0 0
DISH NETWORK CORP CL A 25470M109 14,982 221,236 SH   DFND 15 217,503 0 3,733
DISH NETWORK CORP CL A 25470M109 6,838 100,979 SH   DFND 24 100,979 0 0
DISH NETWORK CORP CL A 25470M109 4 15,000 SH Call DFND 24 15,000 0 0
DISH NETWORK CORP CL A 25470M109 811 113,800 SH Put DFND 24 113,800 0 0
DISNEY WALT CO COM DISNEY 254687106 413,840 3,625,691 SH   DFND 3 649,482 0 2,976,209
DISNEY WALT CO COM DISNEY 254687106 563,452 4,936,454 SH   DFND 4 4,745,269 94,477 96,708
DISNEY WALT CO COM DISNEY 254687106 3,887 34,055 SH   DFND 5 30,830 0 3,225
DISNEY WALT CO COM DISNEY 254687106 24,724 216,605 SH   DFND 7 208,422 0 8,183
DISNEY WALT CO COM DISNEY 254687106 289,343 2,534,962 SH   DFND 10 1,682,718 0 852,244
DISNEY WALT CO COM DISNEY 254687106 49,069 429,901 SH   DFND 13 416,769 0 13,132
DISNEY WALT CO COM DISNEY 254687106 305,980 2,680,719 SH   DFND 15 2,509,920 0 170,799
DISNEY WALT CO COM DISNEY 254687106 4,937 43,251 SH   DFND 17 38,401 850 4,000
DISNEY WALT CO COM DISNEY 254687106 73 643 SH   DFND 24 643 0 0
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EMCOR GROUP INC COM 29084Q100 3,000 62,800 SH   DFND 15 62,707 0 93
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EMERSON ELEC CO COM 291011104 554 10,000 SH   DFND   10,000 0 0
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EMERSON ELEC CO COM 291011104 28,763 518,905 SH   DFND 13 504,935 0 13,970
EMERSON ELEC CO COM 291011104 393,700 7,102,657 SH   DFND 15 6,969,957 0 132,701
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EMPLOYERS HOLDINGS INC COM 292218104 9,548 419,074 SH   DFND 2 171,480 0 247,594
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EMPLOYERS HOLDINGS INC COM 292218104 2,847 124,948 SH   DFND 73 94,553 0 30,395
EMPLOYERS HOLDINGS INC COM 292218104 256 11,235 SH   OTR 73 0 0 11,235
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 11 258 SH   DFND 7 258 0 0
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EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 0 4 SH   DFND 15 4 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 82 5,128 SH   DFND 15 5,128 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 502 11,169 SH   DFND 4 11,169 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 45 1,006 SH   DFND 13 1,006 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,035 23,011 SH   DFND 15 22,989 0 22
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 718 21,752 SH   DFND 15 21,739 0 13
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 133 4,000 SH   DFND 17 4,000 0 0
ENBRIDGE INC COM 29250N105 46 980 SH   DFND 4 943 37 0
ENBRIDGE INC COM 29250N105 1,990 42,529 SH   DFND 13 42,407 0 122
ENBRIDGE INC COM 29250N105 10,792 230,646 SH   DFND 15 225,947 0 4,699
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ENCANA CORP COM 292505104 9,959 903,709 SH   DFND 15 875,742 0 27,967
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ENCORE CAP GROUP INC COM 292554102 29,526 690,818 SH   DFND 10 534,735 0 156,083
ENCORE CAP GROUP INC COM 292554102 172 4,014 SH   DFND 15 4,014 0 0
ENCORE CAP GROUP INC COM 292554102 6 130 SH   DFND 24 130 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 28 26,000 PRN   DFND 24 26,000 0 0
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ENCORE WIRE CORP COM 292562105 0 1 SH   DFND 13 1 0 0
ENCORE WIRE CORP COM 292562105 319 7,193 SH   DFND 15 7,193 0 0
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ENDO INTL PLC SHS G30401106 141,536 1,776,930 SH   DFND 3 784,064 0 992,866
ENDO INTL PLC SHS G30401106 11,758 147,614 SH   DFND 4 147,614 0 0
ENDO INTL PLC SHS G30401106 18,847 236,622 SH   DFND 5 196,779 0 39,843
ENDO INTL PLC SHS G30401106 2,375 29,811 SH   OTR 5 0 0 29,811
ENDO INTL PLC SHS G30401106 1,277 16,032 SH   DFND 13 15,593 0 439
ENDO INTL PLC SHS G30401106 11,878 149,125 SH   DFND 15 148,725 0 400
ENDO INTL PLC SHS G30401106 2,399 30,117 SH   DFND 73 847 0 29,270
ENDOCHOICE HLDGS INC COM 29272U103 3 200 SH   DFND 15 200 0 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 44,403 2,149,217 SH   DFND 10 1,745,542 0 403,675
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 519 25,140 SH   DFND 15 24,630 0 510
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13,140 200,007 SH   DFND 3 82,092 0 117,915
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,048 15,956 SH   DFND 4 13,373 0 2,583
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH   DFND 5 33 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 42,396 645,299 SH   DFND 10 524,549 0 120,750
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,362 51,178 SH   DFND 13 51,094 0 84
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 21,418 325,994 SH   DFND 15 324,598 0 1,396
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 191 2,908 SH   DFND 73 325 0 2,583
ENDURO RTY TR TR UNIT 29269K100 5 1,200 SH   DFND 4 1,200 0 0
ENDURO RTY TR TR UNIT 29269K100 13 3,205 SH   DFND 15 3,205 0 0
ENERGEN CORP COM 29265N108 2,031 29,739 SH   DFND 4 29,739 0 0
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ENERGEN CORP COM 29265N108 5,625 82,352 SH   DFND 15 73,242 0 9,110
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ENERGIZER HLDGS INC COM 29266R108 54 407 SH   DFND 7 0 0 407
ENERGIZER HLDGS INC COM 29266R108 8,677 65,960 SH   DFND 10 0 0 65,960
ENERGIZER HLDGS INC COM 29266R108 1,975 15,013 SH   DFND 13 14,964 0 49
ENERGIZER HLDGS INC COM 29266R108 10,145 77,121 SH   DFND 15 76,173 0 948
ENERGIZER HLDGS INC NEW COM 29272W109 156 4,587 SH   DFND 4 4,587 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 860 122,400 SH Call DFND 24 122,400 0 0
ENERGOUS CORP COM 29272C103 6 800 SH   DFND 13 800 0 0
ENERGY FUELS INC COM NEW 292671708 10 2,188 SH   DFND 4 2,188 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,990 93,348 SH   DFND 4 92,548 800 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 49 767 SH   DFND 5 767 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,949 61,541 SH   DFND 13 61,541 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 51,388 800,811 SH   DFND 15 785,241 0 15,570
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1 200 SH Put DFND 15 200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 574 11,000 SH   DFND 3 11,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11,110 212,827 SH   DFND 4 207,744 4,133 950
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,573 202,555 SH   DFND 13 199,017 0 3,537
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 58,242 1,115,742 SH   DFND 15 1,090,739 0 25,003
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2 800 SH Put DFND 15 800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 172 3,300 SH   DFND 17 3,300 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 347 1,406,000 PRN   DFND 24 1,406,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 79 29,918 SH   DFND 4 29,918 0 0
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ENERGY XXI LTD USD UNRS SHS G10082140 410 155,882 SH   DFND 15 155,807 0 75
ENERNOC INC COM 292764107 110 11,358 SH   DFND 4 11,358 0 0
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ENERPLUS CORP COM 292766102 160 18,162 SH   DFND 13 16,912 0 1,250
ENERPLUS CORP COM 292766102 1,048 119,281 SH   DFND 15 113,781 0 5,500
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ENERSIS S A SPONSORED ADR 29274F104 3 168 SH   DFND 7 168 0 0
ENERSIS S A SPONSORED ADR 29274F104 427 26,994 SH   DFND 10 26,994 0 0
ENERSIS S A SPONSORED ADR 29274F104 16 1,000 SH   DFND 15 1,000 0 0
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ENERSYS COM 29275Y102 14,705 209,202 SH   DFND 3 86,468 0 122,734
ENERSYS COM 29275Y102 2,240 31,871 SH   DFND 4 27,917 0 3,954
ENERSYS COM 29275Y102 1,242 17,666 SH   DFND 13 15,676 0 1,990
ENERSYS COM 29275Y102 16,052 228,369 SH   DFND 15 226,399 0 1,970
ENERSYS COM 29275Y102 24 340 SH   DFND 24 340 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 142 5,658 SH   DFND 4 5,658 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3 133 SH   DFND 13 32 0 101
ENGILITY HLDGS INC NEW COM 29286C107 84 3,328 SH   DFND 15 3,328 0 0
ENGLOBAL CORP COM 293306106 0 100 SH   DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 7,372 207,200 SH   DFND 4 205,625 1,484 91
ENI S P A SPONSORED ADR 26874R108 174 4,888 SH   DFND 13 4,888 0 0
ENI S P A SPONSORED ADR 26874R108 8,762 246,257 SH   DFND 15 245,248 0 1,009
ENI S P A SPONSORED ADR 26874R108 47 1,324 SH   DFND 17 1,324 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 103 3,322 SH   DFND 4 3,322 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,584 50,953 SH   DFND 15 49,675 0 1,278
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 212 9,653 SH   DFND 4 9,653 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 99 4,500 SH   DFND 13 4,500 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,947 88,634 SH   DFND 15 86,658 0 1,976
ENNIS INC COM 293389102 1,737 93,422 SH   DFND 3 93,422 0 0
ENNIS INC COM 293389102 156 8,386 SH   DFND 4 8,386 0 0
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ENOVA INTL INC COM 29357K103 1 36 SH   DFND 5 36 0 0
ENOVA INTL INC COM 29357K103 282 15,074 SH   DFND 13 13,764 0 1,310
ENOVA INTL INC COM 29357K103 2,354 125,992 SH   DFND 15 124,817 0 1,175
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ENPHASE ENERGY INC COM 29355A107 221 29,105 SH   DFND 4 7,997 0 21,108
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ENPHASE ENERGY INC COM 29355A107 490 64,435 SH   DFND 15 64,310 0 125
ENPHASE ENERGY INC COM 29355A107 1,826 239,955 SH   DFND 73 165,104 0 74,851
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ENSCO PLC SHS CLASS A G3157S106 519 23,321 SH   DFND 4 23,140 81 100
ENSCO PLC SHS CLASS A G3157S106 4,116 185,072 SH   DFND 13 182,971 0 2,101
ENSCO PLC SHS CLASS A G3157S106 16,946 761,960 SH   DFND 15 739,812 0 22,149
ENSCO PLC SHS CLASS A G3157S106 0 200 SH Put DFND 15 200 0 0
ENSCO PLC SHS CLASS A G3157S106 23 1,012 SH   DFND 24 1,012 0 0
ENSCO PLC SHS CLASS A G3157S106 817 36,722 SH   DFND 73 979 0 35,743
ENSIGN GROUP INC COM 29358P101 25,706 503,454 SH   DFND 2 174,485 0 328,969
ENSIGN GROUP INC COM 29358P101 1,962 38,431 SH   DFND 3 38,431 0 0
ENSIGN GROUP INC COM 29358P101 468 9,167 SH   DFND 4 9,167 0 0
ENSIGN GROUP INC COM 29358P101 400 7,841 SH   DFND 13 7,841 0 0
ENSIGN GROUP INC COM 29358P101 3,276 64,166 SH   DFND 15 63,294 0 872
ENSTAR GROUP LIMITED SHS G3075P101 568 3,666 SH   DFND 4 3,666 0 0
ENSTAR GROUP LIMITED SHS G3075P101 248 1,600 SH   DFND 13 1,600 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,626 29,857 SH   DFND 15 28,997 0 860
ENTEGRA FINL CORP COM 29363J108 158 9,000 SH   DFND 15 8,000 0 1,000
ENTEGRIS INC COM 29362U104 1,328 91,147 SH   DFND 4 91,147 0 0
ENTEGRIS INC COM 29362U104 957 65,675 SH   DFND 13 57,801 0 7,874
ENTEGRIS INC COM 29362U104 8,525 585,083 SH   DFND 15 578,277 0 6,806
ENTELLUS MED INC COM 29363K105 6,369 246,203 SH   DFND 3 31,965 0 214,238
ENTELLUS MED INC COM 29363K105 94 3,633 SH   DFND 4 3,633 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 91 7,956 SH   DFND 4 7,956 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 1,871 SH   DFND 13 1,871 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 23 2,041 SH   DFND 15 2,041 0 0
ENTERGY CORP NEW COM 29364G103 688 9,751 SH   DFND 3 3,737 0 6,014
ENTERGY CORP NEW COM 29364G103 9,073 128,670 SH   DFND 4 101,984 61 26,625
ENTERGY CORP NEW COM 29364G103 28 400 SH   DFND 7 400 0 0
ENTERGY CORP NEW COM 29364G103 1,787 25,347 SH   DFND 13 24,355 0 992
ENTERGY CORP NEW COM 29364G103 27,108 384,429 SH   DFND 15 377,675 0 6,754
ENTERGY CORP NEW COM 29364G103 21 292 SH   DFND 24 292 0 0
ENTERGY CORP NEW COM 29364G103 14,743 209,081 SH   DFND 73 45,998 0 163,083
ENTEROMEDICS INC COM NEW 29365M208 857 1,382,888 SH   DFND 3 411,288 0 971,600
ENTEROMEDICS INC COM NEW 29365M208 1 2,169 SH   DFND 5 2,169 0 0
ENTEROMEDICS INC COM NEW 29365M208 0 110 SH   DFND 15 110 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 14 602 SH   DFND 4 602 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 362 15,894 SH   DFND 4 6,242 0 9,652
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 269 11,833 SH   DFND 73 2,181 0 9,652
ENTERPRISE PRODS PARTNERS L COM 293792107 33,169 1,109,703 SH   DFND 4 1,085,068 20,735 3,900
ENTERPRISE PRODS PARTNERS L COM 293792107 9,558 319,765 SH   DFND 13 312,434 0 7,331
ENTERPRISE PRODS PARTNERS L COM 293792107 81,912 2,740,443 SH   DFND 15 2,666,853 0 73,590
ENTERPRISE PRODS PARTNERS L COM 293792107 2,057 68,810 SH   DFND 17 68,810 0 0
ENTERTAINMENT GAMING ASIA IN COM PAR $0.001 29383V305 5 2,000 SH   DFND 15 2,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,145 139,075 SH   DFND 3 22,700 0 116,375
ENTRAVISION COMMUNICATIONS C CL A 29382R107 595 72,284 SH   DFND 4 72,284 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 276 SH   DFND 5 276 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH   DFND 13 1 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 21 2,500 SH   DFND 15 2,500 0 0
ENVESTNET INC COM 29404K106 210,034 5,195,002 SH   DFND 3 360,410 0 4,834,592
ENVESTNET INC COM 29404K106 2,035 50,341 SH   DFND 4 50,341 0 0
ENVESTNET INC COM 29404K106 4,055 100,285 SH   DFND 5 100,285 0 0
ENVESTNET INC COM 29404K106 21 512 SH   DFND 15 512 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 23 25,000 PRN   DFND 24 25,000 0 0
ENVIROSTAR INC COM 29414M100 0 2 SH   DFND 15 2 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 347,559 8,803,207 SH   DFND 3 2,031,374 0 6,771,833
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,220 81,567 SH   DFND 4 51,467 0 30,100
ENVISION HEALTHCARE HLDGS IN COM 29413U103 8,531 216,069 SH   DFND 5 203,606 0 12,463
ENVISION HEALTHCARE HLDGS IN COM 29413U103 720 18,228 SH   OTR 5 0 0 18,228
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,218 30,842 SH   DFND 13 30,004 0 838
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11,651 295,101 SH   DFND 15 292,459 0 2,642
ENVIVA PARTNERS LP COM UNIT 29414J107 1,040 57,500 SH   DFND 4 57,500 0 0
ENZO BIOCHEM INC COM 294100102 2 581 SH   DFND 15 581 0 0
ENZO BIOCHEM INC COM 294100102 16 5,259 SH   DFND 24 5,259 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 1,000 SH   DFND 15 1,000 0 0
EOG RES INC COM 26875P101 77,116 881,000 SH   DFND 3 78,452 0 802,548
EOG RES INC COM 26875P101 20,002 228,511 SH   DFND 4 190,340 22,379 15,792
EOG RES INC COM 26875P101 3 34 SH   DFND 5 34 0 0
EOG RES INC COM 26875P101 12,550 143,380 SH   DFND 7 137,328 0 6,052
EOG RES INC COM 26875P101 152,890 1,746,660 SH   DFND 10 984,178 0 762,482
EOG RES INC COM 26875P101 8,215 93,853 SH   DFND 13 92,313 0 1,540
EOG RES INC COM 26875P101 54,782 625,843 SH   DFND 15 602,403 0 23,440
EOG RES INC COM 26875P101 0 200 SH Put DFND 15 200 0 0
EOG RES INC COM 26875P101 5 58 SH   DFND 17 58 0 0
EOG RES INC COM 26875P101 10,760 122,925 SH   DFND 73 3,849 0 119,076
EP ENERGY CORP CL A 268785102 2 129 SH   DFND 4 129 0 0
EP ENERGY CORP CL A 268785102 0 3 SH   DFND 13 3 0 0
EP ENERGY CORP CL A 268785102 21 1,615 SH   DFND 15 1,615 0 0
EPAM SYS INC COM 29414B104 96,688 1,357,412 SH   DFND 3 570,175 0 787,237
EPAM SYS INC COM 29414B104 2,253 31,627 SH   DFND 4 31,627 0 0
EPAM SYS INC COM 29414B104 2,360 33,129 SH   DFND 5 32,717 0 412
EPAM SYS INC COM 29414B104 278 3,909 SH   OTR 5 0 0 3,909
EPAM SYS INC COM 29414B104 0 1 SH   DFND 13 1 0 0
EPAM SYS INC COM 29414B104 1,290 18,116 SH   DFND 15 17,550 0 566
EPIQ SYS INC COM 26882D109 235 13,894 SH   DFND 4 13,894 0 0
EPIQ SYS INC COM 26882D109 434 25,697 SH   DFND 13 23,219 0 2,478
EPIQ SYS INC COM 26882D109 2,804 166,108 SH   DFND 15 164,036 0 2,072
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 174 SH   DFND 13 174 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2 280 SH   DFND 15 280 0 0
EPIZYME INC COM 29428V104 131 5,464 SH   DFND 4 5,464 0 0
EPIZYME INC COM 29428V104 20 848 SH   DFND 24 848 0 0
EPLUS INC COM 294268107 1,533 19,999 SH   DFND 3 19,999 0 0
EPLUS INC COM 294268107 132 1,720 SH   DFND 4 1,720 0 0
EPLUS INC COM 294268107 11 150 SH   DFND 15 150 0 0
EPR PPTYS COM SH BEN INT 26884U109 21,186 386,714 SH   DFND 4 380,086 4,386 2,242
EPR PPTYS COM SH BEN INT 26884U109 34 618 SH   DFND 13 618 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,333 42,583 SH   DFND 15 41,368 0 1,215
EPR PPTYS COM SH BEN INT 26884U109 162 2,955 SH   DFND 17 2,955 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 232 10,110 SH   DFND 15 10,110 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 54 1,650 SH   DFND 15 1,650 0 0
EQT CORP COM 26884L109 633 7,784 SH   DFND 3 2,680 0 5,104
EQT CORP COM 26884L109 9,383 115,355 SH   DFND 4 105,976 300 9,079
EQT CORP COM 26884L109 12 150 SH   DFND 13 150 0 0
EQT CORP COM 26884L109 806 9,908 SH   DFND 15 9,818 0 90
EQT CORP COM 26884L109 39 238,000 SH Call DFND 24 238,000 0 0
EQT CORP COM 26884L109 9,662 118,782 SH   DFND 73 28,724 0 90,058
EQT GP HLDGS LP COM UNIT REP 26885J103 98 2,897 SH   DFND 4 2,897 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 567 6,954 SH   DFND 4 6,954 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 52 SH   DFND 13 52 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,269 27,827 SH   DFND 15 27,745 0 82
EQUIFAX INC COM 294429105 387 3,986 SH   DFND 3 0 0 3,986
EQUIFAX INC COM 294429105 6,270 64,574 SH   DFND 4 49,444 6,030 9,100
EQUIFAX INC COM 294429105 6,400 65,921 SH   DFND 13 65,849 0 72
EQUIFAX INC COM 294429105 32,237 332,031 SH   DFND 15 327,755 0 4,276
EQUIFAX INC COM 294429105 46 476 SH   DFND 24 476 0 0
EQUIFAX INC COM 294429105 1,716 17,676 SH   DFND 73 497 0 17,179
EQUINIX INC COM PAR $0.001 29444U700 485 1,909 SH   DFND 3 0 0 1,909
EQUINIX INC COM PAR $0.001 29444U700 12,607 49,632 SH   DFND 4 49,426 192 14
EQUINIX INC COM PAR $0.001 29444U700 7 29 SH   DFND 5 29 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,826 11,127 SH   DFND 13 10,820 0 307
EQUINIX INC COM PAR $0.001 29444U700 13,464 53,006 SH   DFND 15 52,998 0 8
EQUINIX INC COM PAR $0.001 29444U700 71 280 SH   DFND 17 280 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,147 8,454 SH   DFND 73 237 0 8,217
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 25,894 8,174,000 PRN   DFND 24 8,174,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 11,827 460,730 SH   DFND 2 189,530 0 271,200
EQUITY COMWLTH COM SH BEN INT 294628102 97 3,791 SH   DFND 3 3,791 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 272 10,578 SH   DFND 4 10,378 200 0
EQUITY COMWLTH COM SH BEN INT 294628102 24,412 951,004 SH   DFND 10 736,286 0 214,718
EQUITY COMWLTH COM SH BEN INT 294628102 675 26,282 SH   DFND 13 26,282 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,186 240,988 SH   DFND 15 240,145 0 843
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 12 500 SH   DFND 13 500 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 988 40,588 SH   DFND 15 39,788 0 800
EQUITY COMWLTH CUM PFD E 7.25% 294628409 0 8 SH   DFND 4 8 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 34 1,350 SH   DFND 13 1,350 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 776 30,415 SH   DFND 15 30,415 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,170 79,295 SH   DFND 4 79,026 245 24
EQUITY LIFESTYLE PPTYS INC COM 29472R108 101 1,928 SH   DFND 13 1,863 0 65
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,918 55,495 SH   DFND 15 55,076 0 419
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25 473 SH   DFND 17 473 0 0
EQUITY ONE COM 294752100 832 35,650 SH   DFND 4 35,650 0 0
EQUITY ONE COM 294752100 2 90 SH   DFND 13 90 0 0
EQUITY ONE COM 294752100 1,295 55,466 SH   DFND 15 54,943 0 523
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,658 23,633 SH   DFND 3 310 0 23,323
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,603 222,360 SH   DFND 4 209,479 2,009 10,872
EQUITY RESIDENTIAL SH BEN INT 29476L107 616 8,782 SH   DFND 13 8,468 0 314
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,456 177,515 SH   DFND 15 173,617 0 3,898
EQUITY RESIDENTIAL SH BEN INT 29476L107 142 2,028 SH   DFND 17 2,028 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,640 80,376 SH   DFND 73 2,515 0 77,861
EQUUS TOTAL RETURN INC COM 294766100 0 21 SH   DFND 15 21 0 0
ERA GROUP INC COM 26885G109 133 6,479 SH   DFND 4 6,479 0 0
ERA GROUP INC COM 26885G109 6 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 2 80 SH   DFND 15 80 0 0
ERBA DIAGNOSTICS COM 29490B101 2 1,000 SH   DFND 15 1,000 0 0
ERICKSON INC COM 29482P100 0 100 SH   DFND 13 100 0 0
ERICKSON INC COM 29482P100 4 901 SH   DFND 24 901 0 0
ERICSSON ADR B SEK 10 294821608 113 10,812 SH   DFND 4 9,769 1,043 0
ERICSSON ADR B SEK 10 294821608 6 576 SH   DFND 7 576 0 0
ERICSSON ADR B SEK 10 294821608 1,674 160,326 SH   DFND 10 160,326 0 0
ERICSSON ADR B SEK 10 294821608 1,146 109,762 SH   DFND 13 109,762 0 0
ERICSSON ADR B SEK 10 294821608 13,452 1,288,504 SH   DFND 15 1,283,876 0 4,628
ERIE INDTY CO CL A 29530P102 145 1,770 SH   DFND 4 1,757 13 0
ERIE INDTY CO CL A 29530P102 27 326 SH   DFND 15 326 0 0
ERIN ENERGY CORP COM 295625107 130 33,298 SH   DFND 15 32,798 0 500
EROS INTL PLC SHS NEW G3788M114 244 9,726 SH   DFND 4 9,726 0 0
EROS INTL PLC SHS NEW G3788M114 1 57 SH   DFND 13 57 0 0
EROS INTL PLC SHS NEW G3788M114 195 7,758 SH   DFND 15 7,758 0 0
ESCALADE INC COM 296056104 1,088 59,202 SH   DFND 3 59,202 0 0
ESCALADE INC COM 296056104 39 2,099 SH   DFND 4 2,099 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCALERA RES CO COM 296064108 0 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 15,146 404,855 SH   DFND 3 166,508 0 238,347
ESCO TECHNOLOGIES INC COM 296315104 397 10,610 SH   DFND 4 10,610 0 0
ESCO TECHNOLOGIES INC COM 296315104 33 875 SH   DFND 7 875 0 0
ESCO TECHNOLOGIES INC COM 296315104 36 951 SH   DFND 15 951 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 256 3,126 SH   DFND 4 3,126 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 194 2,375 SH   DFND 13 2,375 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,037 24,918 SH   DFND 15 24,918 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND 15 1 0 0
ESSA BANCORP INC COM 29667D104 0 0 SH   DFND 15 0 0 0
ESSENDANT INC COM 296689102 8,603 219,189 SH   DFND 2 89,680 0 129,509
ESSENDANT INC COM 296689102 612 15,585 SH   DFND 4 15,585 0 0
ESSENDANT INC COM 296689102 11 277 SH   DFND 7 277 0 0
ESSENDANT INC COM 296689102 37,337 951,272 SH   DFND 10 736,922 0 214,350
ESSENDANT INC COM 296689102 84 2,131 SH   DFND 15 1,731 0 400
ESSENT GROUP LTD COM G3198U102 16,614 607,454 SH   DFND 2 150,210 0 457,244
ESSENT GROUP LTD COM G3198U102 479 17,509 SH   DFND 4 17,509 0 0
ESSENT GROUP LTD COM G3198U102 41,641 1,522,530 SH   DFND 10 1,235,173 0 287,357
ESSENT GROUP LTD COM G3198U102 21 750 SH   DFND 13 750 0 0
ESSENT GROUP LTD COM G3198U102 83 3,029 SH   DFND 15 3,029 0 0
ESSENT GROUP LTD COM G3198U102 8 293 SH   DFND 24 293 0 0
ESSEX PPTY TR INC COM 297178105 465 2,190 SH   DFND 3 0 0 2,190
ESSEX PPTY TR INC COM 297178105 3,209 15,100 SH   DFND 4 14,913 187 0
ESSEX PPTY TR INC COM 297178105 734 3,456 SH   DFND 13 3,444 0 12
ESSEX PPTY TR INC COM 297178105 5,695 26,799 SH   DFND 15 26,532 0 267
ESSEX PPTY TR INC COM 297178105 3,544 16,678 SH   DFND 73 273 0 16,405
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,141 106,521 SH   DFND 2 27,110 0 79,411
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,249 23,628 SH   DFND 4 23,628 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 667 7,005 SH   DFND 13 6,969 0 36
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,800 81,936 SH   DFND 15 81,555 0 381
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 128 5,531 SH   DFND 4 5,531 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 61 2,270 SH   DFND 4 2,270 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 71 1,428 SH   DFND 4 1,428 0 0
ETFS GOLD TR SHS 26922Y105 37 320 SH   DFND 4 320 0 0
ETFS GOLD TR SHS 26922Y105 6 50 SH   DFND 13 50 0 0
ETFS GOLD TR SHS 26922Y105 1,283 11,196 SH   DFND 15 11,196 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 7 100 SH   DFND 4 100 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 22 335 SH   DFND 13 335 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 551 8,460 SH   DFND 15 7,971 0 489
ETFS PLATINUM TR SH BEN INT 26922V101 10 100 SH   DFND 4 100 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 106 1,018 SH   DFND 13 1,018 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 425 4,081 SH   DFND 15 3,594 0 487
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 44 736 SH   DFND 13 736 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 504 8,518 SH   DFND 15 8,318 0 200
ETFS SILVER TR SILVER SHS 26922X107 502 32,507 SH   DFND 13 32,507 0 0
ETFS SILVER TR SILVER SHS 26922X107 460 29,799 SH   DFND 15 29,799 0 0
ETFS TR DIV FCT LRG CP 26923J305 9,944 400,000 SH   DFND 24 400,000 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 12 400 SH   DFND 15 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 16 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 215 8,162 SH   DFND 4 8,162 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8 300 SH   DFND 13 300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 91 3,440 SH   DFND 15 3,440 0 0
ETSY INC COM 29786A106 14 1,001 SH   DFND 4 1,001 0 0
ETSY INC COM 29786A106 14 1,000 SH   DFND 13 1,000 0 0
ETSY INC COM 29786A106 28 1,990 SH   DFND 15 1,990 0 0
EURONET WORLDWIDE INC COM 298736109 92,105 1,492,645 SH   DFND 3 534,446 0 958,199
EURONET WORLDWIDE INC COM 298736109 1,557 25,233 SH   DFND 4 17,762 0 7,471
EURONET WORLDWIDE INC COM 298736109 1,691 27,407 SH   DFND 5 27,407 0 0
EURONET WORLDWIDE INC COM 298736109 186 3,008 SH   OTR 5 0 0 3,008
EURONET WORLDWIDE INC COM 298736109 47 755 SH   DFND 13 755 0 0
EURONET WORLDWIDE INC COM 298736109 3,564 57,750 SH   DFND 15 54,285 0 3,465
EURONET WORLDWIDE INC COM 298736109 815 13,209 SH   DFND 24 13,209 0 0
EURONET WORLDWIDE INC COM 298736109 565 9,158 SH   DFND 73 1,687 0 7,471
EUROPEAN EQUITY FUND COM 298768102 3,964 465,749 SH   DFND 3 355,801 0 109,948
EUROPEAN EQUITY FUND COM 298768102 9 1,000 SH   DFND 13 1,000 0 0
EUROPEAN EQUITY FUND COM 298768102 106 12,434 SH   DFND 15 12,434 0 0
EUROSEAS LTD COM NEW Y23592200 3 3,901 SH   DFND 15 3,901 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6 500 SH   DFND 4 500 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 27 2,352 SH   DFND 13 2,352 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 536 46,887 SH   DFND 15 45,787 0 1,100
EVANS BANCORP INC COM NEW 29911Q208 20 844 SH   DFND 15 844 0 0
EVERBANK FINL CORP COM 29977G102 1,228 62,509 SH   DFND 4 58,509 2,000 2,000
EVERBANK FINL CORP COM 29977G102 925 47,088 SH   DFND 15 46,592 0 496
EVERCORE PARTNERS INC CLASS A 29977A105 21,034 389,804 SH   DFND 2 98,300 0 291,504
EVERCORE PARTNERS INC CLASS A 29977A105 39,003 722,805 SH   DFND 3 108,405 0 614,400
EVERCORE PARTNERS INC CLASS A 29977A105 1,040 19,272 SH   DFND 4 12,373 0 6,899
EVERCORE PARTNERS INC CLASS A 29977A105 218 4,041 SH   DFND 5 4,041 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 21 385 SH   OTR 5 0 0 385
EVERCORE PARTNERS INC CLASS A 29977A105 1,078 19,983 SH   DFND 13 19,446 0 537
EVERCORE PARTNERS INC CLASS A 29977A105 9,466 175,418 SH   DFND 15 171,347 0 4,071
EVERCORE PARTNERS INC CLASS A 29977A105 456 8,459 SH   DFND 73 1,560 0 6,899
EVEREST RE GROUP LTD COM G3223R108 2,421 13,303 SH   DFND 4 9,692 0 3,611
EVEREST RE GROUP LTD COM G3223R108 1,311 7,203 SH   DFND 13 7,074 0 129
EVEREST RE GROUP LTD COM G3223R108 10,296 56,566 SH   DFND 15 55,059 0 1,507
EVEREST RE GROUP LTD COM G3223R108 1,126 6,186 SH   DFND 73 2,507 0 3,679
EVEREST RE GROUP LTD COM G3223R108 880 4,834 SH   OTR 73 0 0 4,834
EVERSOURCE ENERGY COM 30040W108 483 10,636 SH   DFND 3 0 0 10,636
EVERSOURCE ENERGY COM 30040W108 4,449 97,984 SH   DFND 4 95,277 2,707 0
EVERSOURCE ENERGY COM 30040W108 103,538 2,280,057 SH   DFND 10 1,035,444 0 1,244,613
EVERSOURCE ENERGY COM 30040W108 12,843 282,829 SH   DFND 13 280,369 0 2,460
EVERSOURCE ENERGY COM 30040W108 263,663 5,806,229 SH   DFND 15 5,763,817 0 42,412
EVERSOURCE ENERGY COM 30040W108 6 126 SH   DFND 24 126 0 0
EVERSOURCE ENERGY COM 30040W108 2,142 47,179 SH   DFND 73 1,326 0 45,853
EVERTEC INC COM 30040P103 535 25,195 SH   DFND 4 25,195 0 0
EVERTEC INC COM 30040P103 57,583 2,711,055 SH   DFND 10 2,179,610 0 531,445
EVERYDAY HEALTH INC COM 300415106 7,738 605,480 SH   DFND 2 156,710 0 448,770
EVERYDAY HEALTH INC COM 300415106 15,599 1,220,591 SH   DFND 3 491,390 0 729,201
EVERYDAY HEALTH INC COM 300415106 1,202 94,041 SH   DFND 4 94,041 0 0
EVERYDAY HEALTH INC COM 300415106 3,443 269,390 SH   DFND 5 269,390 0 0
EVERYDAY HEALTH INC COM 300415106 128 10,000 SH   DFND 15 10,000 0 0
EVINE LIVE INC CL A 300487105 50 18,503 SH   DFND 4 18,503 0 0
EVINE LIVE INC CL A 300487105 0 1 SH   DFND 15 1 0 0
EVOGENE LTD SHS M4119S104 18 2,000 SH   DFND 15 2,000 0 0
EVOLENT HEALTH INC CL A 30050B101 11,094 568,930 SH   DFND 2 145,220 0 423,710
EVOLENT HEALTH INC CL A 30050B101 5 260 SH   DFND 15 260 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 46 6,988 SH   DFND 4 6,988 0 0
EVOLVING SYS INC COM NEW 30049R209 0 1 SH   DFND 15 1 0 0
EXACT SCIENCES CORP COM 30063P105 8,593 288,932 SH   DFND 2 74,610 0 214,322
EXACT SCIENCES CORP COM 30063P105 23,093 776,491 SH   DFND 3 95,458 0 681,033
EXACT SCIENCES CORP COM 30063P105 2,009 67,541 SH   DFND 4 67,541 0 0
EXACT SCIENCES CORP COM 30063P105 201 6,750 SH   DFND 13 6,750 0 0
EXACT SCIENCES CORP COM 30063P105 1,911 64,241 SH   DFND 15 62,819 0 1,422
EXACTECH INC COM 30064E109 88 4,203 SH   DFND 4 4,203 0 0
EXAMWORKS GROUP INC COM 30066A105 57,686 1,475,355 SH   DFND 3 193,327 0 1,282,028
EXAMWORKS GROUP INC COM 30066A105 603 15,415 SH   DFND 4 15,415 0 0
EXAMWORKS GROUP INC COM 30066A105 25 645 SH   DFND 13 599 0 46
EXAMWORKS GROUP INC COM 30066A105 1,056 26,997 SH   DFND 15 26,497 0 500
EXAR CORP COM 300645108 6,280 642,120 SH   DFND 2 182,500 0 459,620
EXAR CORP COM 300645108 6,793 694,540 SH   DFND 3 223,945 0 470,595
EXAR CORP COM 300645108 313 31,958 SH   DFND 4 31,958 0 0
EXAR CORP COM 300645108 9 901 SH   DFND 15 901 0 0
EXCEL TR INC COM 30068C109 390 24,722 SH   DFND 4 24,722 0 0
EXCEL TR INC COM 30068C109 15 974 SH   DFND 15 974 0 0
EXCO RESOURCES INC COM 269279402 75 63,923 SH   DFND 4 63,923 0 0
EXCO RESOURCES INC COM 269279402 16 13,780 SH   DFND 13 13,780 0 0
EXCO RESOURCES INC COM 269279402 76 64,015 SH   DFND 15 47,515 0 16,500
EXELIXIS INC COM 30161Q104 298 79,372 SH   DFND 4 79,372 0 0
EXELIXIS INC COM 30161Q104 22 5,941 SH   DFND 13 5,941 0 0
EXELIXIS INC COM 30161Q104 60 15,901 SH   DFND 15 14,901 0 1,000
EXELON CORP COM 30161N101 906 28,846 SH   DFND 3 0 0 28,846
EXELON CORP COM 30161N101 8,530 271,492 SH   DFND 4 264,055 7,437 0
EXELON CORP COM 30161N101 2,289 72,843 SH   DFND 13 71,994 0 849
EXELON CORP COM 30161N101 18,456 587,402 SH   DFND 15 555,482 0 31,920
EXELON CORP COM 30161N101 31 1,000 SH   DFND 17 1,000 0 0
EXELON CORP COM 30161N101 806 25,650 SH   DFND 24 25,650 0 0
EXELON CORP COM 30161N101 4,019 127,916 SH   DFND 73 3,595 0 124,321
EXELON CORP UNIT 99/99/9999 30161N127 683 15,053 SH   DFND 15 14,553 0 500
EXELON CORP UNIT 99/99/9999 30161N127 1,343 29,605 SH   DFND 24 29,605 0 0
EXFO INC SUB VTG SHS 302046107 1 407 SH   DFND 15 407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 439 12,701 SH   DFND 4 12,701 0 0
EXLSERVICE HOLDINGS INC COM 302081104 22 650 SH   DFND 7 650 0 0
EXLSERVICE HOLDINGS INC COM 302081104 28 800 SH   DFND 15 0 0 800
EXONE CO COM 302104104 6 525 SH   DFND 4 525 0 0
EXONE CO COM 302104104 2 200 SH   DFND 13 200 0 0
EXONE CO COM 302104104 323 29,143 SH   DFND 15 29,143 0 0
EXPEDIA INC DEL COM NEW 30212P303 365 3,340 SH   DFND 3 0 0 3,340
EXPEDIA INC DEL COM NEW 30212P303 4,126 37,732 SH   DFND 4 30,039 1 7,692
EXPEDIA INC DEL COM NEW 30212P303 335 3,067 SH   DFND 13 3,067 0 0
EXPEDIA INC DEL COM NEW 30212P303 13,523 123,665 SH   DFND 15 116,871 0 6,794
EXPEDIA INC DEL COM NEW 30212P303 8,262 75,553 SH   DFND 73 12,752 0 62,801
EXPEDITORS INTL WASH INC COM 302130109 5,577 120,970 SH   DFND 2 120,970 0 0
EXPEDITORS INTL WASH INC COM 302130109 30,846 669,025 SH   DFND 3 14,522 0 654,503
EXPEDITORS INTL WASH INC COM 302130109 2,262 49,067 SH   DFND 4 28,810 213 20,044
EXPEDITORS INTL WASH INC COM 302130109 7 155 SH   DFND 5 155 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,333 72,291 SH   DFND 13 71,836 0 455
EXPEDITORS INTL WASH INC COM 302130109 29,095 631,046 SH   DFND 15 626,191 0 4,855
EXPEDITORS INTL WASH INC COM 302130109 6 125 SH   DFND 24 125 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,077 110,122 SH   DFND 73 25,969 0 84,153
EXPONENT INC COM 30214U102 700 15,631 SH   DFND 4 15,498 133 0
EXPONENT INC COM 30214U102 941 21,022 SH   DFND 13 21,022 0 0
EXPONENT INC COM 30214U102 11,453 255,761 SH   DFND 15 253,059 0 2,702
EXPRESS INC COM 30219E103 17,554 969,291 SH   DFND 3 28,488 0 940,803
EXPRESS INC COM 30219E103 591 32,616 SH   DFND 4 32,616 0 0
EXPRESS INC COM 30219E103 2 136 SH   DFND 13 136 0 0
EXPRESS INC COM 30219E103 259 14,316 SH   DFND 15 14,316 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,668 30,000 SH   DFND   30,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,172 24,424 SH   DFND 3 0 0 24,424
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,895 504,780 SH   DFND 4 479,312 2,912 22,556
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 39 SH   DFND 5 39 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,189 238,236 SH   DFND 7 229,052 0 9,184
EXPRESS SCRIPTS HLDG CO COM 30219G108 236,605 2,660,269 SH   DFND 10 1,608,305 0 1,051,964
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,800 177,643 SH   DFND 13 176,666 0 977
EXPRESS SCRIPTS HLDG CO COM 30219G108 93,732 1,053,876 SH   DFND 15 1,015,185 0 38,691
EXPRESS SCRIPTS HLDG CO COM 30219G108 22 245 SH   DFND 17 245 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,413 184,540 SH   DFND 73 5,365 0 179,175
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 39 2,071 SH   DFND 4 2,071 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 40 2,099 SH   DFND 13 1,976 0 123
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,059 56,259 SH   DFND 15 56,162 0 97
EXTERRAN HLDGS INC COM 30225X103 738 22,603 SH   DFND 4 22,603 0 0
EXTERRAN HLDGS INC COM 30225X103 916 28,056 SH   DFND 13 27,942 0 114
EXTERRAN HLDGS INC COM 30225X103 2,103 64,413 SH   DFND 15 64,384 0 29
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,013 45,000 SH   DFND 4 45,000 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 235 10,424 SH   DFND 13 10,424 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 2,507 111,421 SH   DFND 15 104,727 0 6,694
EXTRA SPACE STORAGE INC COM 30225T102 40,780 625,269 SH   DFND 4 605,054 5,994 14,221
EXTRA SPACE STORAGE INC COM 30225T102 595 9,127 SH   DFND 13 9,077 0 50
EXTRA SPACE STORAGE INC COM 30225T102 5,159 79,102 SH   DFND 15 76,892 0 2,210
EXTRA SPACE STORAGE INC COM 30225T102 106 1,626 SH   DFND 17 1,626 0 0
EXTREME NETWORKS INC COM 30226D106 109 40,586 SH   DFND 4 40,406 180 0
EXTREME NETWORKS INC COM 30226D106 7 2,710 SH   DFND 15 2,710 0 0
EXXON MOBIL CORP COM 30231G102 31,108 373,890 SH   DFND 3 138,441 0 235,449
EXXON MOBIL CORP COM 30231G102 720,383 8,658,455 SH   DFND 4 7,939,449 547,159 171,847
EXXON MOBIL CORP COM 30231G102 0 18,500 SH Call DFND 4 5,600 12,900 0
EXXON MOBIL CORP COM 30231G102 90 108,900 SH Put DFND 4 91,000 17,900 0
EXXON MOBIL CORP COM 30231G102 441 5,297 SH   DFND 5 5,297 0 0
EXXON MOBIL CORP COM 30231G102 237 2,843 SH   OTR 5 0 0 2,843
EXXON MOBIL CORP COM 30231G102 5,817 69,915 SH   DFND 7 60,009 0 9,906
EXXON MOBIL CORP COM 30231G102 67,328 809,233 SH   DFND 13 768,037 0 41,196
EXXON MOBIL CORP COM 30231G102 690,688 8,301,539 SH   DFND 15 8,052,241 0 249,298
EXXON MOBIL CORP COM 30231G102 24 13,200 SH Put DFND 15 13,100 0 100
EXXON MOBIL CORP COM 30231G102 8,967 107,773 SH   DFND 17 101,138 1,635 5,000
EXXON MOBIL CORP COM 30231G102 17,413 209,295 SH   DFND 24 209,295 0 0
EXXON MOBIL CORP COM 30231G102 0 700 SH Call DFND 24 700 0 0
EXXON MOBIL CORP COM 30231G102 1,572 622,100 SH Put DFND 24 622,100 0 0
EXXON MOBIL CORP COM 30231G102 124,451 1,495,800 SH   DFND 73 224,803 0 1,270,997
EXXON MOBIL CORP COM 30231G102 507 6,094 SH   OTR 73 0 0 6,094
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 11 700 SH   DFND 13 700 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 137 8,555 SH   DFND 15 8,555 0 0
EZCORP INC CL A NON VTG 302301106 122 16,368 SH   DFND 4 16,368 0 0
EZCORP INC CL A NON VTG 302301106 0 56 SH   DFND 13 56 0 0
EZCORP INC CL A NON VTG 302301106 1,943 261,522 SH   DFND 15 222,734 0 38,788
F M C CORP COM NEW 302491303 36,064 686,275 SH   DFND 3 18,305 0 667,970
F M C CORP COM NEW 302491303 2,220 42,248 SH   DFND 4 42,248 0 0
F M C CORP COM NEW 302491303 94 1,793 SH   DFND 5 1,793 0 0
F M C CORP COM NEW 302491303 53,935 1,026,365 SH   DFND 10 895,976 0 130,389
F M C CORP COM NEW 302491303 660 12,554 SH   DFND 13 11,373 0 1,181
F M C CORP COM NEW 302491303 9,707 184,712 SH   DFND 15 178,839 0 5,873
F M C CORP COM NEW 302491303 1,042 19,834 SH   DFND 73 558 0 19,276
F5 NETWORKS INC COM 315616102 26,815 222,808 SH   DFND 3 39,568 0 183,240
F5 NETWORKS INC COM 315616102 3,169 26,329 SH   DFND 4 18,772 0 7,557
F5 NETWORKS INC COM 315616102 8 63 SH   DFND 5 63 0 0
F5 NETWORKS INC COM 315616102 11 91 SH   DFND 7 91 0 0
F5 NETWORKS INC COM 315616102 5,522 45,882 SH   DFND 13 45,348 0 534
F5 NETWORKS INC COM 315616102 34,529 286,903 SH   DFND 15 275,721 0 11,182
F5 NETWORKS INC COM 315616102 8,103 67,330 SH   DFND 73 14,264 0 53,066
FABRINET SHS G3323L100 210 11,233 SH   DFND 4 11,233 0 0
FABRINET SHS G3323L100 6 340 SH   DFND 15 0 0 340
FACEBOOK INC CL A 30303M102 26,052 303,757 SH   DFND 2 303,757 0 0
FACEBOOK INC CL A 30303M102 785,377 9,157,201 SH   DFND 3 2,038,351 0 7,118,850
FACEBOOK INC CL A 30303M102 160,798 1,874,841 SH   DFND 4 1,818,960 12,155 43,726
FACEBOOK INC CL A 30303M102 39,627 462,032 SH   DFND 5 397,855 0 64,177
FACEBOOK INC CL A 30303M102 4,982 58,088 SH   OTR 5 0 0 58,088
FACEBOOK INC CL A 30303M102 208 2,423 SH   DFND 7 2,423 0 0
FACEBOOK INC CL A 30303M102 37,748 440,123 SH   DFND 13 434,512 0 5,611
FACEBOOK INC CL A 30303M102 289,856 3,379,612 SH   DFND 15 3,293,523 0 86,089
FACEBOOK INC CL A 30303M102 1 400 SH Put DFND 15 400 0 0
FACEBOOK INC CL A 30303M102 135 1,574 SH   DFND 17 1,574 0 0
FACEBOOK INC CL A 30303M102 2,770 32,293 SH   DFND 24 32,293 0 0
FACEBOOK INC CL A 30303M102 231 305,000 SH Call DFND 24 305,000 0 0
FACEBOOK INC CL A 30303M102 277 75,100 SH Put DFND 24 75,100 0 0
FACEBOOK INC CL A 30303M102 52,329 610,140 SH   DFND 73 63,330 0 546,810
FACTORSHARES TR ISE CYBER SEC 30304R407 138 4,365 SH   DFND 13 4,365 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 2,738 86,776 SH   DFND 15 86,676 0 100
FACTSET RESH SYS INC COM 303075105 3,950 24,309 SH   DFND 4 19,464 201 4,644
FACTSET RESH SYS INC COM 303075105 20,658 127,117 SH   DFND 13 125,404 0 1,713
FACTSET RESH SYS INC COM 303075105 337,681 2,077,901 SH   DFND 15 2,061,759 0 16,142
FACTSET RESH SYS INC COM 303075105 847 5,215 SH   DFND 73 571 0 4,644
FAIR ISAAC CORP COM 303250104 32 352 SH   DFND 3 352 0 0
FAIR ISAAC CORP COM 303250104 2,155 23,735 SH   DFND 4 23,735 0 0
FAIR ISAAC CORP COM 303250104 12 132 SH   DFND 5 132 0 0
FAIR ISAAC CORP COM 303250104 1,151 12,680 SH   DFND 13 12,680 0 0
FAIR ISAAC CORP COM 303250104 1,039 11,448 SH   DFND 15 11,363 0 85
FAIR ISAAC CORP COM 303250104 52 574 SH   DFND 24 574 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,476 430,166 SH   DFND 3 89,261 0 340,905
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,204 69,300 SH   DFND 4 69,300 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 552 31,772 SH   DFND 13 27,575 0 4,197
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,742 272,837 SH   DFND 15 269,149 0 3,688
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,541 84,590 SH   DFND 3 0 0 84,590
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 172 9,462 SH   DFND 4 9,462 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 4 1,030 SH   DFND 4 1,030 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 570 SH   DFND 15 570 0 0
FAMILY DLR STORES INC COM 307000109 254 3,220 SH   DFND 3 0 0 3,220
FAMILY DLR STORES INC COM 307000109 16,641 211,151 SH   DFND 4 211,151 0 0
FAMILY DLR STORES INC COM 307000109 1,253 15,897 SH   DFND 13 14,744 0 1,153
FAMILY DLR STORES INC COM 307000109 544 6,906 SH   DFND 15 6,724 0 182
FAMILY DLR STORES INC COM 307000109 1,734 22,000 SH   DFND 24 22,000 0 0
FAMILY DLR STORES INC COM 307000109 1,125 14,278 SH   DFND 73 401 0 13,877
FAMOUS DAVES AMER INC COM 307068106 18 888 SH   DFND 15 688 0 200
FAMOUS DAVES AMER INC COM 307068106 14 685 SH   DFND 24 685 0 0
FARMER BROS CO COM 307675108 37 1,588 SH   DFND 4 1,588 0 0
FARMER BROS CO COM 307675108 191 8,110 SH   DFND 15 8,110 0 0
FARMERS CAP BK CORP COM 309562106 11 375 SH   DFND 4 375 0 0
FARMERS CAP BK CORP COM 309562106 0 0 SH   DFND 15 0 0 0
FARMERS NATL BANC CORP COM 309627107 16 1,960 SH   DFND 13 0 0 1,960
FARMERS NATL BANC CORP COM 309627107 1 101 SH   DFND 15 1 0 100
FARMLAND PARTNERS INC COM 31154R109 1,722 144,698 SH   DFND 15 131,348 0 13,350
FARO TECHNOLOGIES INC COM 311642102 330 7,075 SH   DFND 4 7,075 0 0
FARO TECHNOLOGIES INC COM 311642102 28 591 SH   DFND 13 591 0 0
FARO TECHNOLOGIES INC COM 311642102 207 4,425 SH   DFND 15 4,425 0 0
FASTENAL CO COM 311900104 13,616 322,818 SH   DFND 2 322,818 0 0
FASTENAL CO COM 311900104 384 9,104 SH   DFND 3 0 0 9,104
FASTENAL CO COM 311900104 30,042 712,236 SH   DFND 4 696,366 3,432 12,438
FASTENAL CO COM 311900104 17,100 405,394 SH   DFND 13 356,576 0 48,818
FASTENAL CO COM 311900104 19,117 453,225 SH   DFND 15 448,779 0 4,446
FASTENAL CO COM 311900104 40 957 SH   DFND 17 957 0 0
FASTENAL CO COM 311900104 1,703 40,377 SH   DFND 73 1,135 0 39,242
FATE THERAPEUTICS INC COM 31189P102 13 2,000 SH   DFND 15 2,000 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 81 5,080 SH   DFND 15 5,080 0 0
FBL FINL GROUP INC CL A 30239F106 1,579 27,357 SH   DFND 3 27,357 0 0
FBL FINL GROUP INC CL A 30239F106 459 7,945 SH   DFND 4 3,052 11 4,882
FBL FINL GROUP INC CL A 30239F106 548 9,500 SH   DFND 7 9,500 0 0
FBL FINL GROUP INC CL A 30239F106 191 3,316 SH   DFND 13 3,316 0 0
FBL FINL GROUP INC CL A 30239F106 1,100 19,051 SH   DFND 15 19,016 0 35
FBL FINL GROUP INC CL A 30239F106 3,929 68,064 SH   DFND 73 49,695 0 18,369
FBL FINL GROUP INC CL A 30239F106 337 5,841 SH   OTR 73 0 0 5,841
FBR & CO COM NEW 30247C400 24 1,016 SH   DFND 24 1,016 0 0
FCB FINL HLDGS INC CL A 30255G103 25 790 SH   DFND 3 0 0 790
FCB FINL HLDGS INC CL A 30255G103 138 4,325 SH   DFND 4 4,325 0 0
FCB FINL HLDGS INC CL A 30255G103 237 7,460 SH   DFND 13 7,460 0 0
FCB FINL HLDGS INC CL A 30255G103 1,336 42,009 SH   DFND 15 41,928 0 81
FCB FINL HLDGS INC CL A 30255G103 4,218 132,576 SH   DFND 73 104,032 0 28,544
FCB FINL HLDGS INC CL A 30255G103 402 12,631 SH   OTR 73 0 0 12,631
FEDERAL AGRIC MTG CORP CL A 313148108 84 3,000 SH   DFND   3,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 87 3,000 SH   DFND   3,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 99 3,403 SH   DFND 4 3,403 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH   DFND 15 1 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 106 9,333 SH   DFND 4 9,333 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 54 4,760 SH   DFND 15 4,760 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,754 13,690 SH   DFND 4 13,573 117 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 247 1,930 SH   DFND 13 1,888 0 42
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,257 25,427 SH   DFND 15 24,294 0 1,133
FEDERAL SIGNAL CORP COM 313855108 668 44,803 SH   DFND 4 25,292 47 19,464
FEDERAL SIGNAL CORP COM 313855108 1 36 SH   DFND 13 36 0 0
FEDERAL SIGNAL CORP COM 313855108 1,631 109,412 SH   DFND 15 87,262 0 22,150
FEDERAL SIGNAL CORP COM 313855108 8 520 SH   DFND 24 520 0 0
FEDERAL SIGNAL CORP COM 313855108 696 46,658 SH   DFND 73 26,757 0 19,901
FEDERAL SIGNAL CORP COM 313855108 815 54,648 SH   OTR 73 0 0 54,648
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 22 1,702 SH   DFND 15 1,102 0 600
FEDERATED INVS INC PA CL B 314211103 524 15,641 SH   DFND 4 15,615 26 0
FEDERATED INVS INC PA CL B 314211103 633 18,902 SH   DFND 13 18,902 0 0
FEDERATED INVS INC PA CL B 314211103 4,386 130,955 SH   DFND 15 130,751 0 204
FEDERATED NATL HLDG CO COM 31422T101 274 11,313 SH   DFND 4 4,314 0 6,999
FEDERATED NATL HLDG CO COM 31422T101 201 8,308 SH   DFND 13 8,308 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,148 47,440 SH   DFND 15 47,351 0 89
FEDERATED NATL HLDG CO COM 31422T101 3,978 164,354 SH   DFND 73 122,637 0 41,717
FEDERATED NATL HLDG CO COM 31422T101 333 13,771 SH   OTR 73 0 0 13,771
FEDERATED PREM INTR MUN INC COM 31423M105 9 670 SH   DFND 4 0 0 670
FEDERATED PREM INTR MUN INC COM 31423M105 448 33,958 SH   DFND 13 31,958 0 2,000
FEDERATED PREM INTR MUN INC COM 31423M105 237 17,953 SH   DFND 15 15,953 0 2,000
FEDERATED PREM MUN INC FD COM 31423P108 9 670 SH   DFND 4 0 0 670
FEDERATED PREM MUN INC FD COM 31423P108 128 9,200 SH   DFND 15 9,200 0 0
FEDEX CORP COM 31428X106 9,165 53,788 SH   DFND 3 210 0 53,578
FEDEX CORP COM 31428X106 32,904 193,099 SH   DFND 4 175,446 4,348 13,305
FEDEX CORP COM 31428X106 2 10 SH   DFND 5 10 0 0
FEDEX CORP COM 31428X106 43 250 SH   DFND 7 250 0 0
FEDEX CORP COM 31428X106 8,627 50,628 SH   DFND 13 49,118 0 1,510
FEDEX CORP COM 31428X106 52,925 310,593 SH   DFND 15 285,074 0 25,519
FEDEX CORP COM 31428X106 8 45 SH   DFND 17 45 0 0
FEDEX CORP COM 31428X106 43 251 SH   DFND 24 251 0 0
FEDEX CORP COM 31428X106 11,394 66,865 SH   DFND 73 2,592 0 64,273
FEI CO COM 30241L109 33,969 409,613 SH   DFND 3 23,794 0 385,819
FEI CO COM 30241L109 3,204 38,631 SH   DFND 4 38,631 0 0
FEI CO COM 30241L109 110 1,323 SH   DFND 5 1,323 0 0
FEI CO COM 30241L109 236 2,845 SH   DFND 13 2,845 0 0
FEI CO COM 30241L109 2,977 35,896 SH   DFND 15 35,775 0 121
FELCOR LODGING TR INC COM 31430F101 540 54,630 SH   DFND 4 53,930 700 0
FELCOR LODGING TR INC COM 31430F101 0 6 SH   DFND 13 6 0 0
FELCOR LODGING TR INC COM 31430F101 2,221 224,770 SH   DFND 15 210,370 0 14,400
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 75 3,050 SH   DFND 13 3,050 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 213 8,617 SH   DFND 15 8,617 0 0
FEMALE HEALTH CO COM 314462102 166 92,461 SH   DFND 15 88,726 0 3,735
FEMALE HEALTH CO COM 314462102 6 3,202 SH   DFND 24 3,202 0 0
FENIX PTS INC COM 31446L100 7 691 SH   DFND 4 691 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15 657 SH   DFND 13 657 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 853 37,869 SH   DFND 15 37,419 0 450
FERRO CORP COM 315405100 961 57,259 SH   DFND 4 42,169 4,627 10,463
FERRO CORP COM 315405100 3,059 182,322 SH   DFND 15 166,717 0 15,605
FERRO CORP COM 315405100 215 12,829 SH   DFND 73 2,366 0 10,463
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 73 5,028 SH   DFND 4 1,698 3,330 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 114 7,823 SH   DFND 13 7,823 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,273 156,458 SH   DFND 15 153,485 0 2,973
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 3 20 PRN   DFND 4 20 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 323 2,564 PRN   DFND 13 2,564 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 3,571 28,307 PRN   DFND 15 28,253 0 54
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 5,637 44,686 PRN   DFND 24 44,686 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 322 SH   DFND 7 322 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 131 9,632 SH   DFND 13 9,632 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14 995 SH   DFND 15 995 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 6 1,230 SH   DFND 4 1,230 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 0 40 SH   DFND 13 40 0 0
FIBROGEN INC COM 31572Q808 368 15,662 SH   DFND 4 15,662 0 0
FIBROGEN INC COM 31572Q808 19 818 SH   DFND 15 818 0 0
FIDELITY MSCI CONSM DIS 316092204 287 9,305 SH   DFND 15 9,191 0 114
FIDELITY CONSMR STAPLES 316092303 16 556 SH   DFND 15 556 0 0
FIDELITY MSCI ENERGY IDX 316092402 105 4,884 SH   DFND 15 4,884 0 0
FIDELITY MSCI FINLS IDX 316092501 473 16,307 SH   DFND 15 16,307 0 0
FIDELITY MSCI HLTH CARE I 316092600 2,695 74,610 SH   DFND 15 73,176 0 1,434
FIDELITY MSCI INDL INDX 316092709 49 1,751 SH   DFND 15 1,683 0 68
FIDELITY MSCI INFO TECH I 316092808 565 17,648 SH   DFND 15 17,586 0 62
FIDELITY MSCI UTILS INDEX 316092865 0 6 SH   DFND 15 6 0 0
FIDELITY MSCI MATLS INDEX 316092881 112 4,100 SH   DFND 13 4,100 0 0
FIDELITY MSCI MATLS INDEX 316092881 56 2,071 SH   DFND 15 1,999 0 72
FIDELITY & GTY LIFE COM 315785105 6,460 273,379 SH   DFND 3 113,344 0 160,035
FIDELITY & GTY LIFE COM 315785105 213 9,018 SH   DFND 4 9,018 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 692 3,522 SH   DFND 15 3,522 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 44,454 1,201,789 SH   DFND 3 72,089 0 1,129,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,630 44,071 SH   DFND 4 43,987 84 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 339 9,173 SH   DFND 5 9,173 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 256 6,926 SH   OTR 5 0 0 6,926
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 156 4,207 SH   DFND 13 4,207 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,060 109,760 SH   DFND 15 109,243 0 517
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 808 SH   DFND 24 808 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 434 28,195 SH   DFND 4 28,195 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 35 2,265 SH   DFND 7 2,265 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9 559 SH   DFND 13 559 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1,364 SH   DFND 15 1,364 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 582 285,000 PRN   DFND 24 285,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35,449 573,611 SH   DFND 3 12,319 0 561,292
FIDELITY NATL INFORMATION SV COM 31620M106 7,904 127,890 SH   DFND 4 125,152 90 2,648
FIDELITY NATL INFORMATION SV COM 31620M106 727 11,762 SH   DFND 13 11,762 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,803 158,621 SH   DFND 15 156,965 0 1,656
FIDELITY NATL INFORMATION SV COM 31620M106 20 329 SH   DFND 24 329 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,634 58,796 SH   DFND 73 1,509 0 57,287
FIDELITY SOUTHERN CORP NEW COM 316394105 1,656 94,934 SH   DFND 3 94,934 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 93 5,360 SH   DFND 4 5,360 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 0 SH   DFND 15 0 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 42 1,900 SH   DFND 4 1,900 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 953 42,810 SH   DFND 13 42,810 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5,155 231,672 SH   DFND 15 224,267 0 7,405
FIDUS INVT CORP COM 316500107 194 13,000 SH   DFND 4 13,000 0 0
FIDUS INVT CORP COM 316500107 19 1,250 SH   DFND 15 1,250 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 4 3,000 SH   DFND 15 3,000 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 600 SH   DFND 15 600 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 152,119 3,042,382 SH   DFND 3 188,944 0 2,853,438
FIESTA RESTAURANT GROUP INC COM 31660B101 1,093 21,862 SH   DFND 4 21,862 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,227 44,538 SH   DFND 5 44,538 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 459 9,182 SH   DFND 13 9,182 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 750 14,996 SH   DFND 15 14,846 0 150
FIFTH STR ASSET MGMT INC CL A COM 31679P109 3 291 SH   DFND 4 291 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 10 950 SH   DFND 13 0 0 950
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 5,015 4,900,000 PRN   DFND 24 4,900,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3 295 SH   DFND 4 295 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 85 9,171 SH   DFND 15 9,171 0 0
FIFTH STREET FINANCE CORP COM 31678A103 6 895 SH   DFND 4 895 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,620 552,613 SH   DFND 15 547,269 0 5,344
FIFTH THIRD BANCORP COM 316773100 565 27,124 SH   DFND 3 0 0 27,124
FIFTH THIRD BANCORP COM 316773100 4,426 212,572 SH   DFND 4 167,461 254 44,857
FIFTH THIRD BANCORP COM 316773100 2 117 SH   DFND 5 117 0 0
FIFTH THIRD BANCORP COM 316773100 9,852 473,209 SH   DFND 10 0 0 473,209
FIFTH THIRD BANCORP COM 316773100 5,448 261,670 SH   DFND 13 259,401 0 2,269
FIFTH THIRD BANCORP COM 316773100 77,491 3,721,937 SH   DFND 15 3,653,237 0 68,700
FIFTH THIRD BANCORP COM 316773100 42 2,004 SH   DFND 24 2,004 0 0
FIFTH THIRD BANCORP COM 316773100 3,981 191,221 SH   DFND 73 5,187 0 186,034
FINANCIAL ENGINES INC COM 317485100 80,034 1,884,029 SH   DFND 3 123,584 0 1,760,445
FINANCIAL ENGINES INC COM 317485100 1,345 31,668 SH   DFND 4 31,668 0 0
FINANCIAL ENGINES INC COM 317485100 919 21,640 SH   DFND 5 21,640 0 0
FINANCIAL ENGINES INC COM 317485100 1,140 26,837 SH   DFND 13 26,837 0 0
FINANCIAL ENGINES INC COM 317485100 5,129 120,741 SH   DFND 15 119,768 0 973
FINANCIAL INSTNS INC COM 317585404 112 4,514 SH   DFND 4 4,514 0 0
FINANCIAL INSTNS INC COM 317585404 6 251 SH   DFND 15 251 0 0
FINISAR CORP COM NEW 31787A507 1,236 69,146 SH   DFND 4 69,121 25 0
FINISAR CORP COM NEW 31787A507 31 1,751 SH   DFND 13 1,751 0 0
FINISAR CORP COM NEW 31787A507 1,171 65,528 SH   DFND 15 65,459 0 69
FINISAR CORP COM NEW 31787A507 173 9,700 SH   DFND 24 9,700 0 0
FINISH LINE INC CL A 317923100 676 24,299 SH   DFND 4 18,558 0 5,741
FINISH LINE INC CL A 317923100 363 13,046 SH   DFND 15 13,046 0 0
FINISH LINE INC CL A 317923100 196 7,040 SH   DFND 73 1,299 0 5,741
FIREEYE INC COM 31816Q101 2,886 59,000 SH   DFND 3 0 0 59,000
FIREEYE INC COM 31816Q101 3,045 62,261 SH   DFND 4 62,261 0 0
FIREEYE INC COM 31816Q101 64 100,000 SH Put DFND 4 100,000 0 0
FIREEYE INC COM 31816Q101 6,780 138,633 SH   DFND 13 136,946 0 1,687
FIREEYE INC COM 31816Q101 40,144 820,777 SH   DFND 15 787,606 0 33,171
FIREEYE INC COM 31816Q101 1,256 25,675 SH   DFND 24 25,675 0 0
FIREEYE INC COM 31816Q101 286 200,000 SH Put DFND 24 200,000 0 0
FIRST ACCEPTANCE CORP COM 318457108 675 210,965 SH   DFND 3 56,965 0 154,000
FIRST ACCEPTANCE CORP COM 318457108 1 354 SH   DFND 5 354 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 1 SH   DFND 15 1 0 0
FIRST AMERN FINL CORP COM 31847R102 25,426 683,306 SH   DFND 3 3,517 0 679,789
FIRST AMERN FINL CORP COM 31847R102 1,975 53,084 SH   DFND 4 53,084 0 0
FIRST AMERN FINL CORP COM 31847R102 1,513 40,670 SH   DFND 13 40,453 0 217
FIRST AMERN FINL CORP COM 31847R102 10,310 277,078 SH   DFND 15 273,500 0 3,578
FIRST BANCORP INC ME COM 31866P102 26 1,338 SH   DFND 4 1,338 0 0
FIRST BANCORP INC ME COM 31866P102 136 7,001 SH   DFND 15 6,501 0 500
FIRST BANCORP N C COM 318910106 975 58,437 SH   DFND 4 58,437 0 0
FIRST BANCORP N C COM 318910106 399 23,917 SH   DFND 15 23,917 0 0
FIRST BANCORP N C COM 318910106 6 370 SH   DFND 24 370 0 0
FIRST BANCORP P R COM NEW 318672706 163 33,791 SH   DFND 4 33,791 0 0
FIRST BANCORP P R COM NEW 318672706 6 1,191 SH   DFND 13 1,191 0 0
FIRST BANCORP P R COM NEW 318672706 568 117,752 SH   DFND 15 117,752 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,529 32,615 SH   DFND 3 32,615 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 84 1,800 SH   DFND 4 1,800 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 34 SH   DFND 13 0 0 34
FIRST BUS FINL SVCS INC WIS COM 319390100 11 224 SH   DFND 15 224 0 0
FIRST BUSEY CORP COM 319383105 152 23,054 SH   DFND 4 23,054 0 0
FIRST BUSEY CORP COM 319383105 0 1 SH   DFND 15 1 0 0
FIRST CAPITAL INC COM 31942S104 0 0 SH   DFND 15 0 0 0
FIRST CASH FINL SVCS INC COM 31942D107 816 17,894 SH   DFND 4 17,810 84 0
FIRST CASH FINL SVCS INC COM 31942D107 2,593 56,879 SH   DFND 13 56,765 0 114
FIRST CASH FINL SVCS INC COM 31942D107 11,803 258,885 SH   DFND 15 257,525 0 1,360
FIRST CLOVER LEAF FIN CORP COM 31969M105 19 2,115 SH   DFND 15 2,115 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 117 6,420 SH   DFND 4 6,420 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 4 195 SH   DFND 15 195 0 0
FIRST CMNTY CORP S C COM 319835104 0 1 SH   DFND 15 1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 368 38,344 SH   DFND 4 38,344 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,925 200,725 SH   DFND 15 189,375 0 11,350
FIRST CONN BANCORP INC MD COM 319850103 970 61,094 SH   DFND 3 61,094 0 0
FIRST CONN BANCORP INC MD COM 319850103 108 6,805 SH   DFND 4 6,805 0 0
FIRST CONN BANCORP INC MD COM 319850103 14 888 SH   DFND 15 888 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 41,357 157,228 SH   DFND 3 58,126 0 99,102
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,584 6,023 SH   DFND 4 6,023 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 409 1,555 SH   DFND 13 1,555 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 131 498 SH   DFND 15 498 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 114 3,035 SH   DFND 4 3,035 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 8 200 SH   DFND 15 200 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH   DFND 15 1 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 20 1,600 SH   DFND 4 1,600 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 104 8,350 SH   DFND 13 6,850 0 1,500
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 0 SH   DFND 15 0 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 26 2,048 SH   DFND 24 2,048 0 0
FIRST FINL BANCORP OH COM 320209109 1,657 92,352 SH   DFND 4 92,352 0 0
FIRST FINL BANCORP OH COM 320209109 53 2,963 SH   DFND 13 500 0 2,463
FIRST FINL BANCORP OH COM 320209109 175 9,777 SH   DFND 15 9,277 0 500
FIRST FINL BANKSHARES COM 32020R109 1,227 35,434 SH   DFND 4 35,434 0 0
FIRST FINL BANKSHARES COM 32020R109 68 1,974 SH   DFND 13 1,974 0 0
FIRST FINL BANKSHARES COM 32020R109 0 0 SH   DFND 15 0 0 0
FIRST FINL CORP IND COM 320218100 263 7,365 SH   DFND 4 3,638 0 3,727
FIRST FINL CORP IND COM 320218100 0 0 SH   DFND 15 0 0 0
FIRST FINL CORP IND COM 320218100 163 4,570 SH   DFND 73 843 0 3,727
FIRST FNDTN INC COM 32026V104 0 20 SH   DFND 15 20 0 0
FIRST HORIZON NATL CORP COM 320517105 47,988 3,062,384 SH   DFND 3 330,098 0 2,732,286
FIRST HORIZON NATL CORP COM 320517105 3,578 228,360 SH   DFND 4 117,727 0 110,633
FIRST HORIZON NATL CORP COM 320517105 176 11,237 SH   DFND 13 11,237 0 0
FIRST HORIZON NATL CORP COM 320517105 1,526 97,405 SH   DFND 15 97,083 0 322
FIRST HORIZON NATL CORP COM 320517105 4 285 SH   DFND 24 285 0 0
FIRST HORIZON NATL CORP COM 320517105 1,948 124,309 SH   DFND 73 13,676 0 110,633
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,286 175,429 SH   DFND 4 156,395 834 18,200
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 27 1,446 SH   DFND 13 1,446 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 859 45,832 SH   DFND 15 44,384 0 1,448
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 2,286 SH   DFND 17 2,286 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 1,296 SH   DFND 24 1,296 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 363 13,093 SH   DFND 4 7,245 0 5,848
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 102 3,681 SH   DFND 15 3,681 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 200 7,203 SH   DFND 73 1,355 0 5,848
FIRST LONG IS CORP COM 320734106 210 7,584 SH   DFND 4 7,584 0 0
FIRST LONG IS CORP COM 320734106 23 828 SH   DFND 13 828 0 0
FIRST LONG IS CORP COM 320734106 270 9,728 SH   DFND 15 9,728 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 38 7,899 SH   DFND 13 7,899 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 123 25,500 SH   DFND 15 23,300 0 2,200
FIRST MARBLEHEAD CORP COM NEW 320771207 1 215 SH   DFND 15 215 0 0
FIRST MERCHANTS CORP COM 320817109 459 18,582 SH   DFND 4 13,129 0 5,453
FIRST MERCHANTS CORP COM 320817109 30 1,203 SH   DFND 13 1,203 0 0
FIRST MERCHANTS CORP COM 320817109 433 17,525 SH   DFND 15 17,525 0 0
FIRST MERCHANTS CORP COM 320817109 165 6,685 SH   DFND 73 1,232 0 5,453
FIRST MID ILL BANCSHARES INC COM 320866106 224 10,415 SH   DFND 15 10,415 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 11,694 616,445 SH   DFND 3 191,304 0 425,141
FIRST MIDWEST BANCORP DEL COM 320867104 853 44,950 SH   DFND 4 44,950 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 676 35,651 SH   DFND 13 35,651 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,972 156,662 SH   DFND 15 153,465 0 3,197
FIRST NBC BK HLDG CO COM 32115D106 309 8,589 SH   DFND 4 4,773 0 3,816
FIRST NBC BK HLDG CO COM 32115D106 31 850 SH   DFND 7 850 0 0
FIRST NBC BK HLDG CO COM 32115D106 3 79 SH   DFND 13 79 0 0
FIRST NBC BK HLDG CO COM 32115D106 309 8,595 SH   DFND 15 8,595 0 0
FIRST NBC BK HLDG CO COM 32115D106 168 4,679 SH   DFND 73 863 0 3,816
FIRST NIAGARA FINL GP INC COM 33582V108 30,742 3,256,530 SH   DFND 3 1,003,210 0 2,253,320
FIRST NIAGARA FINL GP INC COM 33582V108 601 63,682 SH   DFND 4 63,580 102 0
FIRST NIAGARA FINL GP INC COM 33582V108 1 115 SH   DFND 5 115 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 239 25,336 SH   DFND 13 25,326 0 10
FIRST NIAGARA FINL GP INC COM 33582V108 2,229 236,141 SH   DFND 15 230,819 0 5,322
FIRST NIAGARA FINL GP INC COM 33582V108 2 260 SH   DFND 24 260 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,450 334,967 SH   DFND 4 332,050 1,040 1,877
FIRST POTOMAC RLTY TR COM 33610F109 412 40,008 SH   DFND 13 34,580 0 5,428
FIRST POTOMAC RLTY TR COM 33610F109 5,617 545,329 SH   DFND 15 501,299 0 44,030
FIRST POTOMAC RLTY TR COM 33610F109 43 4,163 SH   DFND 17 4,163 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 332 5,260 SH   DFND 3 5,260 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,430 38,554 SH   DFND 4 38,337 217 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,325 21,018 SH   DFND 13 19,884 0 1,134
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,329 322,530 SH   DFND 15 316,489 0 6,041
FIRST SEC GROUP INC COM NEW 336312202 0 21 SH   DFND 15 21 0 0
FIRST SOLAR INC COM 336433107 119 2,530 SH   DFND 3 0 0 2,530
FIRST SOLAR INC COM 336433107 608 12,938 SH   DFND 4 12,938 0 0
FIRST SOLAR INC COM 336433107 22 470 SH   DFND 7 470 0 0
FIRST SOLAR INC COM 336433107 107 2,267 SH   DFND 13 2,267 0 0
FIRST SOLAR INC COM 336433107 2,957 62,946 SH   DFND 15 62,175 0 771
FIRST SOLAR INC COM 336433107 2,621 55,790 SH   DFND 24 55,790 0 0
FIRST SOLAR INC COM 336433107 676 54,600 SH Put DFND 24 54,600 0 0
FIRST SOLAR INC COM 336433107 528 11,231 SH   DFND 73 316 0 10,915
FIRST SOUTH BANCORP INC VA COM 33646W100 43 5,400 SH   DFND 15 5,400 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 745 SH   DFND 4 0 745 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,260 115,420 SH   DFND 15 15,463 0 99,957
FIRST TR BICK INDEX FD COM SHS 33733H107 15 609 SH   DFND 15 409 0 200
FIRST TR DIVIDEND INCOME FD COM 33731L100 200 23,637 SH   DFND 15 22,137 0 1,500
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 285 8,223 SH   DFND 13 6,679 0 1,544
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,352 38,983 SH   DFND 15 36,526 0 2,457
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,902 60,576 SH   DFND 13 60,437 0 139
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,429 141,050 SH   DFND 15 97,825 0 43,225
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,940 94,195 SH   DFND 13 94,195 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,551 269,446 SH   DFND 15 258,906 0 10,540
FIRST TR ENHANCED EQTY INC F COM 337318109 24 1,643 SH   DFND 4 500 1,143 0
FIRST TR ENHANCED EQTY INC F COM 337318109 199 13,864 SH   DFND 13 13,864 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 5,932 413,059 SH   DFND 15 398,767 0 14,291
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 20 550 SH   DFND 15 550 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 394 12,889 SH   DFND 15 12,889 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 7,351 237,435 SH   DFND 13 237,435 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 28,658 925,632 SH   DFND 15 906,786 0 18,846
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 167 3,322 SH   DFND 4 3,322 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 279 5,562 SH   DFND 13 5,562 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,611 32,095 SH   DFND 15 32,095 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,777 74,218 SH   DFND 13 74,175 0 43
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 14,439 283,733 SH   DFND 15 281,258 0 2,475
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 80 3,491 SH   DFND 4 3,491 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,443 193,513 SH   DFND 13 193,513 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 19,255 838,616 SH   DFND 15 830,007 0 8,609
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,013 26,746 SH   DFND 13 26,713 0 33
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 13,860 365,787 SH   DFND 15 363,365 0 2,422
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 13 428 SH   DFND 4 428 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 170 5,786 SH   DFND 13 5,786 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 587 19,949 SH   DFND 15 19,744 0 205
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 41 935 SH   DFND 4 935 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2,101 48,316 SH   DFND 13 48,287 0 29
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 11,050 254,089 SH   DFND 15 252,074 0 2,015
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 12 308 SH   DFND 4 308 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,580 39,360 SH   DFND 13 39,329 0 31
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 8,341 207,755 SH   DFND 15 205,624 0 2,131
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 3 71 SH   DFND 15 71 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2 64 SH   DFND 15 64 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 19 574 SH   DFND 15 574 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4,239 170,985 SH   DFND 13 170,575 0 410
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 59,012 2,380,483 SH   DFND 15 2,359,084 0 21,399
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,037 27,507 SH   DFND 13 27,507 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 534 14,160 SH   DFND 15 13,760 0 400
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 228 1,840 SH   DFND 4 1,840 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38,972 314,242 SH   DFND 13 310,720 0 3,522
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 214,771 1,731,746 SH   DFND 15 1,707,987 0 23,759
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 244 3,634 SH   DFND 4 3,634 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29,902 444,973 SH   DFND 13 439,858 0 5,115
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 174,995 2,604,098 SH   DFND 15 2,567,645 0 36,453
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8,887 212,197 SH   DFND 13 211,656 0 541
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8,513 203,260 SH   DFND 15 202,566 0 694
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 181 9,820 SH   DFND 13 9,820 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 404 21,881 SH   DFND 15 21,881 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 274 7,502 SH   DFND 4 7,502 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30,369 831,812 SH   DFND 13 825,316 0 6,496
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 231,032 6,327,917 SH   DFND 15 6,248,776 0 79,141
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 196 4,453 SH   DFND 4 4,453 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 36,917 838,639 SH   DFND 13 830,639 0 8,000
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 187,620 4,262,145 SH   DFND 15 4,209,534 0 52,611
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 72 3,603 SH   DFND 4 3,603 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,659 283,531 SH   DFND 13 281,466 0 2,065
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20,665 1,035,320 SH   DFND 15 1,022,309 0 13,011
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 76 3,211 SH   DFND 4 3,211 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20,889 880,259 SH   DFND 13 876,674 0 3,585
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 70,476 2,969,923 SH   DFND 15 2,928,859 0 41,064
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 215 3,125 SH   DFND 4 3,125 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 46,818 679,995 SH   DFND 13 673,025 0 6,970
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 258,942 3,760,961 SH   DFND 15 3,698,300 0 62,661
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13,527 453,301 SH   DFND 13 451,524 0 1,777
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20,949 702,028 SH   DFND 15 696,247 0 5,781
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,281 72,244 SH   DFND 13 71,845 0 399
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17,534 555,391 SH   DFND 15 540,495 0 14,896
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,879 590,632 SH   DFND 13 588,125 0 2,507
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 62,523 1,768,679 SH   DFND 15 1,748,225 0 20,455
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,186 53,897 SH   DFND 13 53,897 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,114 232,437 SH   DFND 15 227,841 0 4,596
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 64 2,180 SH   DFND 13 2,180 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,329 78,903 SH   DFND 15 77,832 0 1,071
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,321 53,829 SH   DFND 13 53,829 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14,867 605,828 SH   DFND 15 597,608 0 8,220
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 179 SH   DFND 4 179 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,901 390,270 SH   DFND 13 386,265 0 4,005
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 39,758 1,567,125 SH   DFND 15 1,549,045 0 18,080
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 271 5,550 SH   DFND 15 5,550 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 20 400 SH   DFND 13 400 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 71 1,425 SH   DFND 15 1,425 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9,788 490,385 SH   DFND 13 483,040 0 7,345
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 31,158 1,561,025 SH   DFND 15 1,536,651 0 24,374
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,686 366,955 SH   DFND 13 366,955 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,670 1,124,066 SH   DFND 15 1,115,202 0 8,864
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3 123 SH   DFND 4 123 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 38,081 1,557,525 SH   DFND 13 1,546,653 0 10,872
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 221,174 9,045,969 SH   DFND 15 8,663,223 0 382,746
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 103 5,262 SH   DFND 4 5,262 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 16,671 853,166 SH   DFND 13 848,898 0 4,268
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 98,171 5,024,125 SH   DFND 15 4,881,926 0 142,199
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 665 11,086 SH   DFND 4 11,086 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 958 15,961 SH   DFND 13 15,961 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,062 34,366 SH   DFND 15 32,876 0 1,490
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 146 SH   DFND 15 146 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10 319 SH   DFND 4 0 319 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,978 96,846 SH   DFND 13 96,846 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10,406 338,394 SH   DFND 15 335,542 0 2,852
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 9 306 SH   DFND 4 0 306 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,905 126,844 SH   DFND 13 126,644 0 200
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,321 42,896 SH   DFND 15 42,580 0 316
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 5 157 SH   DFND 4 0 157 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,659 52,222 SH   DFND 13 52,222 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 281 8,856 SH   DFND 15 8,856 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5 147 SH   DFND 4 0 147 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3,269 100,513 SH   DFND 13 93,713 0 6,800
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3,711 114,120 SH   DFND 15 113,529 0 591
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 64 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 281 6,781 SH   DFND 13 6,781 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 304 7,333 SH   DFND 15 7,333 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,728 238,383 SH   DFND 13 235,976 0 2,407
FIRST TR HIGH INCOME L/S FD COM 33738E109 12,188 779,267 SH   DFND 15 730,630 0 48,637
FIRST TR INTER DUR PFD & IN COM 33718W103 114 5,300 SH   DFND 13 5,300 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 5,617 260,756 SH   DFND 15 210,860 0 49,896
FIRST TR ISE CHINDIA INDEX F COM 33733A102 2,828 92,367 SH   DFND 13 89,966 0 2,401
FIRST TR ISE CHINDIA INDEX F COM 33733A102 13,848 452,265 SH   DFND 15 444,977 0 7,288
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 179 15,784 SH   DFND 13 15,784 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,061 93,484 SH   DFND 15 93,484 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH   DFND 15 1 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 26 539 SH   DFND 15 443 0 96
FIRST TR ISE GLOBL COPPR IND COM 33733J103 34 2,000 SH   DFND 4 2,000 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 43 2,541 SH   DFND 15 2,389 0 152
FIRST TR ISE REVERE NAT GAS COM 33734J102 12 1,250 SH   DFND 13 1,250 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,042 110,315 SH   DFND 15 107,515 0 2,800
FIRST TR ISE WATER INDEX FD COM 33733B100 10,073 321,605 SH   DFND 13 320,889 0 716
FIRST TR ISE WATER INDEX FD COM 33733B100 3,686 117,693 SH   DFND 15 117,514 0 179
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 24 500 SH   DFND 4 0 500 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 13,187 271,456 SH   DFND 13 271,153 0 303
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 23,277 479,142 SH   DFND 15 474,363 0 4,779
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16 370 SH   DFND 4 0 370 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,961 211,089 SH   DFND 13 211,089 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37,564 884,898 SH   DFND 15 872,107 0 12,791
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 705 15,384 SH   DFND 4 15,384 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 28,450 620,638 SH   DFND 13 618,246 0 2,392
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 164,771 3,594,472 SH   DFND 15 3,535,770 0 58,702
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,301 135,483 SH   DFND 13 134,912 0 571
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 89,398 1,658,893 SH   DFND 15 1,623,317 0 35,576
FIRST TR MLP & ENERGY INCOME COM 33739B104 175 9,459 SH   DFND 13 9,459 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,266 231,235 SH   DFND 15 227,557 0 3,678
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15 677 SH   DFND 4 677 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8,806 386,213 SH   DFND 13 385,932 0 281
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,138 620,092 SH   DFND 15 603,057 0 17,035
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 47 917 SH   DFND 13 917 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 353 6,920 SH   DFND 15 6,570 0 350
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 681 14,647 SH   DFND 13 14,647 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5,773 124,241 SH   DFND 15 122,415 0 1,826
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 131 3,004 SH   DFND 4 3,004 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,952 90,404 SH   DFND 13 90,205 0 199
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 41,539 950,341 SH   DFND 15 931,113 0 19,228
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 25 626 SH   DFND 15 626 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9,265 218,401 SH   DFND 13 217,892 0 509
FIRST TR NASDAQ100 TECH INDE SHS 337345102 19,304 455,062 SH   DFND 15 447,604 0 7,458
FIRST TR S&P REIT INDEX FD COM 33734G108 2,632 127,691 SH   DFND 13 127,691 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 8,993 436,210 SH   DFND 15 431,786 0 4,424
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12,502 250,132 SH   DFND 13 247,149 0 2,983
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 60,543 1,211,348 SH   DFND 15 1,190,660 0 20,688
FIRST TR SR FLG RTE INCM FD COM 33733U108 26 2,000 SH   DFND 4 2,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 316 24,016 SH   DFND 13 24,016 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,271 172,571 SH   DFND 15 167,302 0 5,269
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6 480 SH   DFND 4 480 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 83 6,478 SH   DFND 13 6,478 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 17,583 1,369,373 SH   DFND 15 1,358,533 0 10,841
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2 150 SH   DFND 13 0 0 150
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 295 22,284 SH   DFND 15 21,711 0 573
FIRST TR US IPO INDEX FD SHS 336920103 6,049 110,974 SH   DFND 13 110,738 0 236
FIRST TR US IPO INDEX FD SHS 336920103 19,698 361,365 SH   DFND 15 346,747 0 14,618
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 347 16,609 SH   DFND 13 14,630 0 1,979
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 77 3,678 SH   DFND 15 3,678 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 41 1,762 SH   DFND 4 1,306 456 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,937 211,184 SH   DFND 13 211,184 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 44,955 1,922,808 SH   DFND 15 1,895,132 0 27,676
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 896 56,395 SH   DFND 3 56,395 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 42 2,626 SH   DFND 13 2,626 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,401 151,108 SH   DFND 15 62,943 0 88,165
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH   DFND 13 500 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 63 4,480 SH   DFND 15 3,580 0 900
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 6 1,000 SH   DFND 4 1,000 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 115 17,800 SH   DFND 13 17,800 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3,450 533,287 SH   DFND 15 521,317 0 11,971
FIRST UTD CORP COM 33741H107 200 23,050 SH   DFND 15 23,023 0 27
FIRST W VA BANCORP INC COM 337493100 0 1 SH   DFND 15 1 0 0
FIRSTENERGY CORP COM 337932107 460 14,132 SH   DFND 3 0 0 14,132
FIRSTENERGY CORP COM 337932107 4,871 149,634 SH   DFND 4 149,484 150 0
FIRSTENERGY CORP COM 337932107 756 23,238 SH   DFND 13 23,038 0 200
FIRSTENERGY CORP COM 337932107 14,290 438,993 SH   DFND 15 423,975 0 15,017
FIRSTENERGY CORP COM 337932107 6 171 SH   DFND 24 171 0 0
FIRSTENERGY CORP COM 337932107 2,040 62,682 SH   DFND 73 1,762 0 60,920
FIRSTHAND TECH VALUE FD INC COM 33766Y100 12 900 SH   DFND 13 800 0 100
FIRSTMERIT CORP COM 337915102 1,555 74,659 SH   DFND 4 74,659 0 0
FIRSTMERIT CORP COM 337915102 56,506 2,712,700 SH   DFND 10 2,187,940 0 524,760
FIRSTMERIT CORP COM 337915102 159 7,636 SH   DFND 13 7,636 0 0
FIRSTMERIT CORP COM 337915102 959 46,052 SH   DFND 15 45,908 0 144
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 26 926 SH   DFND 13 926 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,448 52,147 SH   DFND 15 52,079 0 68
FISERV INC COM 337738108 657 7,929 SH   DFND 3 0 0 7,929
FISERV INC COM 337738108 16,014 193,330 SH   DFND 4 189,697 1,400 2,233
FISERV INC COM 337738108 211 2,542 SH   DFND 5 2,542 0 0
FISERV INC COM 337738108 162 1,951 SH   OTR 5 0 0 1,951
FISERV INC COM 337738108 151 1,822 SH   DFND 7 1,822 0 0
FISERV INC COM 337738108 1,074 12,970 SH   DFND 13 11,470 0 1,500
FISERV INC COM 337738108 8,917 107,649 SH   DFND 15 104,742 0 2,907
FISERV INC COM 337738108 27 331 SH   DFND 24 331 0 0
FISERV INC COM 337738108 3,121 37,679 SH   DFND 73 1,265 0 36,414
FITBIT INC CL A 33812L102 31 800 SH   DFND 13 800 0 0
FITBIT INC CL A 33812L102 268 7,009 SH   DFND 15 6,554 0 455
FIVE BELOW INC COM 33829M101 136,731 3,458,921 SH   DFND 3 175,685 0 3,283,236
FIVE BELOW INC COM 33829M101 1,922 48,620 SH   DFND 4 48,620 0 0
FIVE BELOW INC COM 33829M101 2,541 64,283 SH   DFND 5 64,283 0 0
FIVE BELOW INC COM 33829M101 6 161 SH   DFND 13 161 0 0
FIVE BELOW INC COM 33829M101 3,587 90,730 SH   DFND 15 71,434 0 19,296
FIVE BELOW INC COM 33829M101 150 55,500 SH Call DFND 24 55,500 0 0
FIVE OAKS INVT CORP COM 33830W106 0 0 SH   DFND 15 0 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 157 6,321 SH   DFND 4 6,321 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,565 143,529 SH   DFND 15 142,447 0 1,082
FIVE STAR QUALITY CARE INC COM 33832D106 1,024 213,320 SH   DFND 3 213,320 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 124 25,759 SH   DFND 4 25,759 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 16 SH   DFND 13 16 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 17 3,585 SH   DFND 15 3,585 0 0
FIVE9 INC COM 338307101 6 1,188 SH   DFND 4 1,188 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 120 6,479 SH   DFND 4 6,479 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 304 SH   DFND 15 294 0 10
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 97 4,350 SH   DFND 13 4,350 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,879 173,886 SH   DFND 15 128,459 0 45,427
FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH   DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 88 6,477 SH   DFND 15 4,827 0 1,650
FLAHERTY & CRUMRINE PFD INC COM 33848E106 259 24,376 SH   DFND 15 24,376 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 39 2,000 SH   DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 470 24,107 SH   DFND 15 20,061 0 4,046
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1,235 SH   DFND 4 0 1,235 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 142 7,612 SH   DFND 13 6,873 0 739
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,844 152,414 SH   DFND 15 132,623 0 19,790
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 32 SH   DFND 13 32 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 92 4,403 SH   DFND 15 4,403 0 0
FLANIGANS ENTERPRISES INC COM 338517105 5 207 SH   DFND 15 207 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,503 9,633 SH   DFND 4 9,633 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,222 20,647 SH   DFND 13 19,478 0 1,169
FLEETCOR TECHNOLOGIES INC COM 339041105 20,991 134,507 SH   DFND 15 132,828 0 1,679
FLEETCOR TECHNOLOGIES INC COM 339041105 1,248 8,000 SH   DFND 17 8,000 0 0
FLEETMATICS GROUP PLC COM G35569105 117,019 2,498,809 SH   DFND 3 699,933 0 1,798,876
FLEETMATICS GROUP PLC COM G35569105 773 16,497 SH   DFND 4 16,497 0 0
FLEETMATICS GROUP PLC COM G35569105 1,809 38,624 SH   DFND 5 38,624 0 0
FLEETMATICS GROUP PLC COM G35569105 157 3,342 SH   OTR 5 0 0 3,342
FLEETMATICS GROUP PLC COM G35569105 169 3,610 SH   DFND 15 3,610 0 0
FLEX PHARMA INC COM 33938A105 5 272 SH   DFND 4 272 0 0
FLEXION THERAPEUTICS INC COM 33938J106 5,244 239,540 SH   DFND 2 61,210 0 178,330
FLEXION THERAPEUTICS INC COM 33938J106 15 696 SH   DFND 4 696 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3 140 SH   DFND 13 140 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2 103 SH   DFND 15 103 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 35 400 SH   DFND 4 400 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 132 2,600 SH   DFND 15 0 0 2,600
FLEXSHARES TR MORNSTAR UPSTR 33939L407 45 1,500 SH   DFND 4 1,500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 249 8,358 SH   DFND 15 8,358 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 25 1,000 SH   DFND 4 1,000 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 118 4,785 SH   DFND 13 4,785 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 317 12,885 SH   DFND 15 12,885 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,452 58,387 SH   DFND 13 58,387 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 35 1,400 SH   DFND 15 1,400 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 223 4,000 SH   DFND 4 4,000 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 31 700 SH   DFND 15 0 0 700
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 6 SH   DFND 15 6 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 35 970 SH   DFND 4 970 0 0
FLEXSTEEL INDS INC COM 339382103 1,578 36,692 SH   DFND 3 36,692 0 0
FLEXSTEEL INDS INC COM 339382103 133 3,094 SH   DFND 4 3,094 0 0
FLEXSTEEL INDS INC COM 339382103 0 0 SH   DFND 15 0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 171 15,093 SH   DFND 3 15,093 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 60 5,285 SH   DFND 4 4,916 369 0
FLEXTRONICS INTL LTD ORD Y2573F102 459 40,582 SH   DFND 13 40,582 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 10,479 926,515 SH   DFND 15 894,572 0 31,943
FLIR SYS INC COM 302445101 145 4,690 SH   DFND 3 0 0 4,690
FLIR SYS INC COM 302445101 497 16,138 SH   DFND 4 16,138 0 0
FLIR SYS INC COM 302445101 520 16,881 SH   DFND 13 14,092 0 2,789
FLIR SYS INC COM 302445101 7,631 247,592 SH   DFND 15 239,387 0 8,205
FLIR SYS INC COM 302445101 641 20,812 SH   DFND 73 585 0 20,227
FLOTEK INDS INC DEL COM 343389102 5,830 465,297 SH   DFND 2 119,820 0 345,477
FLOTEK INDS INC DEL COM 343389102 313 24,955 SH   DFND 4 24,955 0 0
FLOTEK INDS INC DEL COM 343389102 94 7,500 SH   DFND 13 7,500 0 0
FLOTEK INDS INC DEL COM 343389102 2,502 199,652 SH   DFND 15 197,424 0 2,228
FLOWERS FOODS INC COM 343498101 750 35,470 SH   DFND 4 35,470 0 0
FLOWERS FOODS INC COM 343498101 47 2,225 SH   DFND 7 2,225 0 0
FLOWERS FOODS INC COM 343498101 20,419 965,425 SH   DFND 10 750,675 0 214,750
FLOWERS FOODS INC COM 343498101 21 995 SH   DFND 13 995 0 0
FLOWERS FOODS INC COM 343498101 144 6,819 SH   DFND 15 6,819 0 0
FLOWSERVE CORP COM 34354P105 1,291 24,507 SH   DFND 3 0 0 24,507
FLOWSERVE CORP COM 34354P105 7,545 143,279 SH   DFND 4 140,345 2,934 0
FLOWSERVE CORP COM 34354P105 401 7,613 SH   DFND 13 7,167 0 446
FLOWSERVE CORP COM 34354P105 5,398 102,501 SH   DFND 15 95,385 0 7,116
FLOWSERVE CORP COM 34354P105 1,053 20,005 SH   DFND 73 562 0 19,443
FLUIDIGM CORP DEL COM 34385P108 260 10,735 SH   DFND 4 10,735 0 0
FLUIDIGM CORP DEL COM 34385P108 0 1 SH   DFND 13 1 0 0
FLUIDIGM CORP DEL COM 34385P108 267 11,053 SH   DFND 15 11,053 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN   DFND 4 1,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 106 120,000 PRN   DFND 13 120,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,037 1,179,000 PRN   DFND 15 1,177,000 0 2,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 252 287,000 PRN   DFND 24 287,000 0 0
FLUOR CORP NEW COM 343412102 480 9,051 SH   DFND 3 4,117 0 4,934
FLUOR CORP NEW COM 343412102 2,077 39,176 SH   DFND 4 34,116 960 4,100
FLUOR CORP NEW COM 343412102 36 12,900 SH Call DFND 4 12,900 0 0
FLUOR CORP NEW COM 343412102 465 95,000 SH Put DFND 4 95,000 0 0
FLUOR CORP NEW COM 343412102 11,275 212,700 SH   DFND 13 210,839 0 1,861
FLUOR CORP NEW COM 343412102 53,422 1,007,779 SH   DFND 15 966,318 0 41,461
FLUOR CORP NEW COM 343412102 1,161 21,897 SH   DFND 73 616 0 21,281
FLUSHING FINL CORP COM 343873105 420 19,967 SH   DFND 4 19,967 0 0
FLUSHING FINL CORP COM 343873105 10 493 SH   DFND 13 493 0 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 15 1 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,482 94,423 SH   DFND 3 94,423 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 57 3,658 SH   DFND 4 3,658 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 164 10,477 SH   DFND 13 9,827 0 650
FLY LEASING LTD SPONSORED ADR 34407D109 8,891 566,330 SH   DFND 15 554,594 0 11,736
FMC TECHNOLOGIES INC COM 30249U101 321 7,734 SH   DFND 3 0 0 7,734
FMC TECHNOLOGIES INC COM 30249U101 32,387 780,674 SH   DFND 4 763,804 9,801 7,069
FMC TECHNOLOGIES INC COM 30249U101 124,806 3,008,388 SH   DFND 10 1,530,975 0 1,477,413
FMC TECHNOLOGIES INC COM 30249U101 717 17,292 SH   DFND 13 17,152 0 140
FMC TECHNOLOGIES INC COM 30249U101 13,637 328,707 SH   DFND 15 322,367 0 6,340
FMC TECHNOLOGIES INC COM 30249U101 1,639 39,507 SH   DFND 73 1,535 0 37,972
FMSA HLDGS INC COM 30255X106 133 16,203 SH   DFND 4 16,203 0 0
FMSA HLDGS INC COM 30255X106 13 1,615 SH   DFND 5 1,615 0 0
FMSA HLDGS INC COM 30255X106 47 5,773 SH   DFND 13 5,773 0 0
FMSA HLDGS INC COM 30255X106 687 83,942 SH   DFND 15 83,842 0 100
FNB CORP PA COM 302520101 933 65,127 SH   DFND 4 65,127 0 0
FNB CORP PA COM 302520101 140 9,771 SH   DFND 13 9,771 0 0
FNB CORP PA COM 302520101 293 20,434 SH   DFND 15 18,089 0 2,345
FOAMIX PHARMACEUTICALS LTD SHS M46135105 12 1,132 SH   DFND 4 1,132 0 0
FOGO DE CHAO INC COM 344177100 6 250 SH   DFND 15 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 239,229 2,685,249 SH   DFND 3 1,001,034 0 1,684,215
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 194 2,178 SH   DFND 4 2,148 30 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 102 SH   DFND 7 102 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 127 1,428 SH   DFND 13 1,428 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,610 18,071 SH   DFND 15 17,936 0 135
FONAR CORP COM NEW 344437405 0 47 SH   DFND 15 47 0 0
FOOT LOCKER INC COM 344849104 2,361 35,227 SH   DFND 4 28,985 177 6,065
FOOT LOCKER INC COM 344849104 2,493 37,199 SH   DFND 13 32,874 0 4,325
FOOT LOCKER INC COM 344849104 65,429 976,333 SH   DFND 15 944,884 0 31,449
FOOT LOCKER INC COM 344849104 24 354 SH   DFND 24 354 0 0
FOOT LOCKER INC COM 344849104 31,397 468,497 SH   DFND 73 163,939 0 304,558
FOOT LOCKER INC COM 344849104 1,779 26,542 SH   OTR 73 0 0 26,542
FORD MTR CO DEL COM PAR $0.01 345370860 2,383 158,731 SH   DFND 3 25,593 0 133,138
FORD MTR CO DEL COM PAR $0.01 345370860 17,128 1,141,111 SH   DFND 4 1,021,813 6,680 112,618
FORD MTR CO DEL COM PAR $0.01 345370860 110 7,324 SH   DFND 7 7,324 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,962 1,529,819 SH   DFND 13 1,358,800 0 171,018
FORD MTR CO DEL COM PAR $0.01 345370860 0 100 SH Put DFND 13 100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 121,724 8,109,593 SH   DFND 15 7,783,936 0 325,657
FORD MTR CO DEL COM PAR $0.01 345370860 19 73,600 SH Put DFND 15 72,800 0 800
FORD MTR CO DEL COM PAR $0.01 345370860 3,257 216,958 SH   DFND 24 216,958 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 37,600 SH Call DFND 24 37,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 409 501,800 SH Put DFND 24 501,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44,055 2,935,046 SH   DFND 73 697,597 0 2,237,449
FORD MTR CO DEL COM PAR $0.01 345370860 537 35,781 SH   OTR 73 0 0 35,781
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 3 275 SH   DFND 15 275 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 663 30,011 SH   DFND 4 29,507 504 0
FOREST CITY ENTERPRISES INC CL A 345550107 239 10,833 SH   DFND 13 10,647 0 186
FOREST CITY ENTERPRISES INC CL A 345550107 5,378 243,349 SH   DFND 15 242,720 0 629
FOREST CITY ENTERPRISES INC CL A 345550107 256 11,590 SH   DFND 24 11,590 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 39 1,753 SH   DFND 15 1,753 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 260 220,000 PRN   DFND 24 220,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 7 8,000 PRN   DFND 15 8,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 4,707 5,349,000 PRN   DFND 24 5,349,000 0 0
FORESTAR GROUP INC COM 346233109 134 10,217 SH   DFND 4 10,217 0 0
FORESTAR GROUP INC COM 346233109 33 2,521 SH   DFND 15 2,521 0 0
FORMFACTOR INC COM 346375108 11,462 1,245,900 SH   DFND 2 326,875 0 919,025
FORMFACTOR INC COM 346375108 2,376 258,234 SH   DFND 3 179,034 0 79,200
FORMFACTOR INC COM 346375108 446 48,505 SH   DFND 4 17,791 0 30,714
FORMFACTOR INC COM 346375108 2 182 SH   DFND 5 182 0 0
FORMFACTOR INC COM 346375108 117 12,735 SH   DFND 15 12,735 0 0
FORMFACTOR INC COM 346375108 346 37,610 SH   DFND 73 6,896 0 30,714
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 122 3,382 SH   DFND 4 3,382 0 0
FORRESTER RESH INC COM 346563109 448 12,438 SH   DFND 13 12,438 0 0
FORRESTER RESH INC COM 346563109 859 23,844 SH   DFND 15 23,789 0 55
FORT DEARBORN INCOME SECS IN COM 347200107 9,249 670,691 SH   DFND 3 412,615 0 258,076
FORT DEARBORN INCOME SECS IN COM 347200107 2 180 SH   DFND 4 180 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 295 21,408 SH   DFND 15 20,103 0 1,304
FORTINET INC COM 34959E109 85,498 2,068,660 SH   DFND 3 80,300 0 1,988,360
FORTINET INC COM 34959E109 1,616 39,095 SH   DFND 4 39,095 0 0
FORTINET INC COM 34959E109 1,661 40,197 SH   DFND 5 40,197 0 0
FORTINET INC COM 34959E109 2,607 63,076 SH   DFND 13 63,039 0 37
FORTINET INC COM 34959E109 25,103 607,370 SH   DFND 15 540,755 0 66,615
FORTINET INC COM 34959E109 0 200 SH Put DFND 15 200 0 0
FORTINET INC COM 34959E109 130 3,143 SH   DFND 24 3,143 0 0
FORTINET INC COM 34959E109 26 112,900 SH Put DFND 24 112,900 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,780 243,790 SH   DFND 13 88,845 0 154,945
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,572 215,404 SH   DFND 15 169,914 0 45,490
FORTUNA SILVER MINES INC COM 349915108 2 501 SH   DFND 15 501 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31,097 678,670 SH   DFND 4 659,764 10,024 8,882
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 482 SH   DFND 5 482 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 270 SH   DFND 7 270 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 928 20,264 SH   DFND 13 20,024 0 240
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,382 204,766 SH   DFND 15 202,931 0 1,835
FORTUNE BRANDS HOME & SEC IN COM 34964C106 70 1,532 SH   DFND 17 1,532 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 294 SH   DFND 24 294 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,425 661,973 SH   DFND 3 213,614 0 448,359
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 798 39,370 SH   DFND 4 39,370 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 50 2,475 SH   DFND 7 2,475 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31,212 1,539,035 SH   DFND 10 1,191,765 0 347,270
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 264 13,035 SH   DFND 13 13,035 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,398 68,925 SH   DFND 15 68,542 0 383
FORWARD AIR CORP COM 349853101 3,019 57,774 SH   DFND 4 57,774 0 0
FORWARD AIR CORP COM 349853101 20 383 SH   DFND 5 383 0 0
FORWARD AIR CORP COM 349853101 47 906 SH   DFND 13 906 0 0
FORWARD AIR CORP COM 349853101 1,471 28,150 SH   DFND 15 28,150 0 0
FOSSIL GROUP INC COM 34988V106 100 1,436 SH   DFND 3 0 0 1,436
FOSSIL GROUP INC COM 34988V106 673 9,709 SH   DFND 4 5,309 0 4,400
FOSSIL GROUP INC COM 34988V106 7 103 SH   DFND 7 103 0 0
FOSSIL GROUP INC COM 34988V106 230 3,316 SH   DFND 13 3,316 0 0
FOSSIL GROUP INC COM 34988V106 8,680 125,137 SH   DFND 15 123,684 0 1,453
FOSSIL GROUP INC COM 34988V106 442 6,379 SH   DFND 73 179 0 6,200
FOSTER L B CO COM 350060109 118 3,399 SH   DFND 4 3,399 0 0
FOSTER L B CO COM 350060109 14 391 SH   DFND 13 391 0 0
FOSTER L B CO COM 350060109 71 2,063 SH   DFND 15 2,055 0 8
FOSTER L B CO COM 350060109 25 720 SH   DFND 24 720 0 0
FOUNDATION MEDICINE INC COM 350465100 142 4,195 SH   DFND 4 4,195 0 0
FOUNDATION MEDICINE INC COM 350465100 7 201 SH   DFND 13 201 0 0
FOUNDATION MEDICINE INC COM 350465100 10 302 SH   DFND 15 302 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 66 3,877 SH   DFND 4 3,877 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 0 1 SH   DFND 15 1 0 0
FOX FACTORY HLDG CORP COM 35138V102 12,961 806,010 SH   DFND 3 158,840 0 647,170
FOX FACTORY HLDG CORP COM 35138V102 113 7,049 SH   DFND 4 7,049 0 0
FOX FACTORY HLDG CORP COM 35138V102 2 105 SH   DFND 5 105 0 0
FRANCESCAS HLDGS CORP COM 351793104 6,339 470,581 SH   DFND 3 97,666 0 372,915
FRANCESCAS HLDGS CORP COM 351793104 173 12,842 SH   DFND 4 12,812 30 0
FRANCESCAS HLDGS CORP COM 351793104 1 74 SH   DFND 13 74 0 0
FRANCESCAS HLDGS CORP COM 351793104 246 18,294 SH   DFND 15 18,294 0 0
FRANCO NEVADA CORP COM 351858105 41 850 SH   DFND 4 850 0 0
FRANCO NEVADA CORP COM 351858105 173 3,633 SH   DFND 13 3,633 0 0
FRANCO NEVADA CORP COM 351858105 1,092 22,910 SH   DFND 15 22,321 0 589
FRANKLIN COVEY CO COM 353469109 1,112 54,789 SH   DFND 3 54,789 0 0
FRANKLIN COVEY CO COM 353469109 100 4,924 SH   DFND 4 4,924 0 0
FRANKLIN ELEC INC COM 353514102 28,198 872,181 SH   DFND 3 311,155 0 561,026
FRANKLIN ELEC INC COM 353514102 561 17,366 SH   DFND 4 17,366 0 0
FRANKLIN ELEC INC COM 353514102 49 1,525 SH   DFND 7 1,525 0 0
FRANKLIN ELEC INC COM 353514102 772 23,872 SH   DFND 13 20,474 0 3,398
FRANKLIN ELEC INC COM 353514102 6,162 190,596 SH   DFND 15 187,750 0 2,846
FRANKLIN FINL NETWORK INC COM 35352P104 6 273 SH   DFND 4 273 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 82 7,000 SH   DFND 4 7,000 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 12 1,069 SH   DFND 13 1,069 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 335 28,780 SH   DFND 15 25,780 0 3,000
FRANKLIN RES INC COM 354613101 675 13,777 SH   DFND 3 718 0 13,059
FRANKLIN RES INC COM 354613101 19,219 391,980 SH   DFND 4 380,242 138 11,600
FRANKLIN RES INC COM 354613101 248 5,059 SH   DFND 7 5,059 0 0
FRANKLIN RES INC COM 354613101 49 1,005 SH   DFND 10 1,005 0 0
FRANKLIN RES INC COM 354613101 9,514 194,041 SH   DFND 13 190,918 0 3,123
FRANKLIN RES INC COM 354613101 31,823 649,045 SH   DFND 15 629,768 0 19,277
FRANKLIN RES INC COM 354613101 64 1,303 SH   DFND 24 1,303 0 0
FRANKLIN RES INC COM 354613101 2,840 57,930 SH   DFND 73 1,628 0 56,302
FRANKLIN STREET PPTYS CORP COM 35471R106 437 38,600 SH   DFND 3 38,600 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 405 35,810 SH   DFND 4 35,810 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 96 SH   DFND 13 96 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 1 SH   DFND 15 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 173 26,893 SH   DFND 13 26,893 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 988 153,193 SH   DFND 15 148,993 0 4,200
FRANKS INTL N V COM N33462107 9,460 507,445 SH   DFND 3 10,445 0 497,000
FRANKS INTL N V COM N33462107 98 5,231 SH   DFND 4 5,231 0 0
FRANKS INTL N V COM N33462107 27 1,440 SH   DFND 13 1,440 0 0
FRANKS INTL N V COM N33462107 1,620 86,912 SH   DFND 15 71,398 0 15,514
FREDS INC CL A 356108100 2,849 147,700 SH   DFND 3 30,600 0 117,100
FREDS INC CL A 356108100 228 11,834 SH   DFND 4 11,834 0 0
FREDS INC CL A 356108100 0 1 SH   DFND 15 1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,487 133,618 SH   DFND 3 850 0 132,768
FREEPORT-MCMORAN INC CL B 35671D857 98,315 5,282,291 SH   DFND 4 5,270,098 45 12,148
FREEPORT-MCMORAN INC CL B 35671D857 27 582,500 SH Call DFND 4 582,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,364 288,199 SH   DFND 13 285,388 0 2,811
FREEPORT-MCMORAN INC CL B 35671D857 56,146 3,016,636 SH   DFND 15 2,926,534 0 90,102
FREEPORT-MCMORAN INC CL B 35671D857 1,303 70,000 SH   DFND 24 70,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35 155,000 SH Call DFND 24 155,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 123 155,000 SH Put DFND 24 155,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,230 227,279 SH   DFND 73 5,803 0 221,476
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,237 55,969 SH   DFND 4 43,660 0 12,309
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 549 13,737 SH   DFND 13 13,737 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,609 90,304 SH   DFND 15 89,706 0 598
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 552 13,817 SH   DFND 73 1,508 0 12,309
FREIGHTCAR AMER INC COM 357023100 82 3,912 SH   DFND 4 3,907 5 0
FREIGHTCAR AMER INC COM 357023100 108 5,150 SH   DFND 15 5,150 0 0
FREQUENCY ELECTRS INC COM 358010106 175 15,504 SH   DFND 4 15,504 0 0
FREQUENCY ELECTRS INC COM 358010106 5 400 SH   DFND 13 400 0 0
FREQUENCY ELECTRS INC COM 358010106 0 4 SH   DFND 15 4 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,424 58,291 SH   DFND 4 57,873 418 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 394 SH   DFND 13 394 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 121 2,918 SH   DFND 15 1,825 0 1,093
FRESH DEL MONTE PRODUCE INC ORD G36738105 724 18,735 SH   DFND 4 13,216 0 5,519
FRESH DEL MONTE PRODUCE INC ORD G36738105 935 24,198 SH   DFND 15 22,589 0 1,609
FRESH DEL MONTE PRODUCE INC ORD G36738105 632 16,343 SH   DFND 73 10,646 0 5,697
FRESH DEL MONTE PRODUCE INC ORD G36738105 858 22,201 SH   OTR 73 0 0 22,201
FRESH MKT INC COM 35804H106 31,454 978,658 SH   DFND 3 228,001 0 750,657
FRESH MKT INC COM 35804H106 592 18,406 SH   DFND 4 18,406 0 0
FRESH MKT INC COM 35804H106 1,411 43,901 SH   DFND 13 43,901 0 0
FRESH MKT INC COM 35804H106 101 3,145 SH   DFND 15 2,895 0 250
FRESH MKT INC COM 35804H106 11 350 SH   DFND 24 350 0 0
FRESHPET INC COM 358039105 99 5,349 SH   DFND 4 5,349 0 0
FRESHPET INC COM 358039105 206 11,075 SH   DFND 15 10,775 0 300
FRIEDMAN INDS INC COM 358435105 100 16,040 SH   DFND 15 16,040 0 0
FRISCHS RESTAURANTS INC COM 358748101 0 1 SH   DFND 15 1 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 387 78,219 SH   DFND 3 39,600 0 38,619
FRONTIER COMMUNICATIONS CORP COM 35906A108 880 177,857 SH   DFND 4 168,978 8,709 170
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,728 551,161 SH   DFND 13 548,202 0 2,959
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,863 1,992,442 SH   DFND 15 1,918,740 0 73,702
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,948 393,564 SH   DFND 24 393,564 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 38 27,800 SH Put DFND 24 27,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 937 189,225 SH   DFND 73 4,815 0 184,410
FRONTLINE LTD SHS G3682E127 113 46,510 SH   DFND 4 46,510 0 0
FRONTLINE LTD SHS G3682E127 1 500 SH   DFND 13 0 0 500
FRONTLINE LTD SHS G3682E127 18 7,531 SH   DFND 15 7,531 0 0
FRP HLDGS INC COM 30292L107 71 2,196 SH   DFND 4 2,196 0 0
FS BANCORP INC COM 30263Y104 12 521 SH   DFND 15 521 0 0
FS INVT CORP COM 302635107 89 8,999 SH   DFND 4 8,999 0 0
FS INVT CORP COM 302635107 39 4,000 SH   DFND 13 4,000 0 0
FS INVT CORP COM 302635107 2,120 215,449 SH   DFND 15 195,449 0 20,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 127 8,098 SH   DFND 13 8,098 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,922 313,482 SH   DFND 15 312,682 0 800
FTD COS INC COM 30281V108 232 8,238 SH   DFND 4 8,238 0 0
FTD COS INC COM 30281V108 68 2,399 SH   DFND 15 2,399 0 0
FTD COS INC COM 30281V108 30 1,077 SH   DFND 24 1,077 0 0
FTI CONSULTING INC COM 302941109 12,415 301,051 SH   DFND 2 123,250 0 177,801
FTI CONSULTING INC COM 302941109 773 18,750 SH   DFND 4 18,750 0 0
FTI CONSULTING INC COM 302941109 37 902 SH   DFND 15 902 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 7 1,000 SH   DFND 13 1,000 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 10 1,275 SH   DFND 15 1,275 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 15 1,964 SH   DFND 24 1,964 0 0
FUEL TECH INC COM 359523107 0 200 SH   DFND 13 200 0 0
FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
FUELCELL ENERGY INC COM 35952H106 70 72,083 SH   DFND 4 72,083 0 0
FUELCELL ENERGY INC COM 35952H106 1 1,240 SH   DFND 13 1,040 0 200
FUELCELL ENERGY INC COM 35952H106 3 2,601 SH   DFND 15 2,601 0 0
FUELCELL ENERGY INC COM 35952H106 33 91,300 SH Call DFND 24 91,300 0 0
FULL CIRCLE CAP CORP COM 359671104 15 4,301 SH   DFND 15 4,301 0 0
FULLER H B CO COM 359694106 12,593 310,020 SH   DFND 3 126,059 0 183,961
FULLER H B CO COM 359694106 2,559 62,997 SH   DFND 4 18,751 1,976 42,270
FULLER H B CO COM 359694106 2 53 SH   DFND 15 53 0 0
FULTON FINL CORP PA COM 360271100 1,363 104,363 SH   DFND 4 104,363 0 0
FULTON FINL CORP PA COM 360271100 294 22,501 SH   DFND 13 22,501 0 0
FULTON FINL CORP PA COM 360271100 708 54,228 SH   DFND 15 54,006 0 222
FURMANITE CORPORATION COM 361086101 92 11,350 SH   DFND 4 11,350 0 0
FURMANITE CORPORATION COM 361086101 8 1,000 SH   DFND 13 1,000 0 0
FURMANITE CORPORATION COM 361086101 10 1,212 SH   DFND 15 1,212 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 10 4,579 SH   DFND 4 4,579 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 6 3,000 SH   DFND 15 3,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 119 9,225 SH   DFND 4 9,225 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,325 102,925 SH   DFND 13 102,925 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 0 SH   DFND 15 0 0 0
FX ENERGY INC COM 302695101 3 3,302 SH   DFND 4 3,302 0 0
FX ENERGY INC COM 302695101 7 7,895 SH   DFND 24 7,895 0 0
FXCM INC COM CL A 302693106 0 1 SH   DFND 15 1 0 0
FXCM INC COM CL A 302693106 10 6,779 SH   DFND 24 6,779 0 0
G & K SVCS INC CL A 361268105 902 13,041 SH   DFND 4 12,991 50 0
G & K SVCS INC CL A 361268105 1,202 17,391 SH   DFND 13 17,364 0 27
G & K SVCS INC CL A 361268105 2,687 38,862 SH   DFND 15 38,572 0 290
G & K SVCS INC CL A 361268105 17 250 SH   DFND 24 250 0 0
G-III APPAREL GROUP LTD COM 36237H101 16,417 233,358 SH   DFND 2 95,340 0 138,018
G-III APPAREL GROUP LTD COM 36237H101 42,418 602,950 SH   DFND 3 83,370 0 519,580
G-III APPAREL GROUP LTD COM 36237H101 3,377 48,001 SH   DFND 4 41,998 0 6,003
G-III APPAREL GROUP LTD COM 36237H101 23 331 SH   DFND 5 331 0 0
G-III APPAREL GROUP LTD COM 36237H101 56 798 SH   DFND 13 798 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,470 35,106 SH   DFND 15 34,844 0 262
G-III APPAREL GROUP LTD COM 36237H101 518 7,360 SH   DFND 73 1,357 0 6,003
GABELLI CONV&INCOM SECS FD I COM 36240B109 57 9,686 SH   DFND 15 6,586 0 3,100
GABELLI DIVD & INCOME TR COM 36242H104 52 2,500 SH   DFND 4 0 2,500 0
GABELLI DIVD & INCOME TR COM 36242H104 2,565 123,189 SH   DFND 13 119,910 0 3,279
GABELLI DIVD & INCOME TR COM 36242H104 23,985 1,152,000 SH   DFND 15 1,121,883 0 30,116
GABELLI EQUITY TR INC COM 362397101 91 14,476 SH   DFND 4 14,476 0 0
GABELLI EQUITY TR INC COM 362397101 402 64,241 SH   DFND 13 64,241 0 0
GABELLI EQUITY TR INC COM 362397101 1,847 295,075 SH   DFND 15 242,202 0 52,873
GABELLI GLB SML & MD CP VAL COM 36249W104 3 250 SH   DFND 4 0 250 0
GABELLI GLB SML & MD CP VAL COM 36249W104 30 2,839 SH   DFND 13 2,809 0 30
GABELLI GLB SML & MD CP VAL COM 36249W104 251 23,531 SH   DFND 15 22,805 0 726
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 117 6,422 SH   DFND 15 6,422 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 39 SH   DFND 4 0 39 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 45 3,962 SH   DFND 13 3,962 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,244 199,511 SH   DFND 15 181,711 0 17,800
GABELLI MULTIMEDIA TR INC COM 36239Q109 9 1,028 SH   DFND 4 1,028 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 39 4,208 SH   DFND 13 4,208 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 511 55,758 SH   DFND 15 52,661 0 3,097
GABELLI UTIL TR COM 36240A101 15 2,550 SH   DFND 4 2,550 0 0
GABELLI UTIL TR COM 36240A101 1 200 SH   DFND 13 200 0 0
GABELLI UTIL TR COM 36240A101 94 15,629 SH   DFND 15 14,379 0 1,250
GAFISA S A SPONS ADR 362607301 103 67,167 SH   DFND 15 67,167 0 0
GAIAM INC CL A 36268Q103 51 7,833 SH   DFND 15 7,833 0 0
GAIAM INC CL A 36268Q103 15 2,232 SH   DFND 24 2,232 0 0
GAIN CAP HLDGS INC COM 36268W100 98 10,234 SH   DFND 4 10,234 0 0
GALAPAGOS NV SPON ADR 36315X101 49 950 SH   DFND 15 950 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 800 SH   DFND 13 800 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 10 3,650 SH   DFND 15 3,650 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2,835 SH   DFND 24 2,835 0 0
GALENA BIOPHARMA INC COM 363256108 146 85,796 SH   DFND 4 85,796 0 0
GALENA BIOPHARMA INC COM 363256108 4 2,200 SH   DFND 13 2,200 0 0
GALENA BIOPHARMA INC COM 363256108 238 140,010 SH   DFND 15 138,696 0 1,314
GALLAGHER ARTHUR J & CO COM 363576109 1,650 34,876 SH   DFND 4 34,855 21 0
GALLAGHER ARTHUR J & CO COM 363576109 680 14,377 SH   DFND 13 13,804 0 573
GALLAGHER ARTHUR J & CO COM 363576109 12,725 269,019 SH   DFND 15 263,697 0 5,322
GALLAGHER ARTHUR J & CO COM 363576109 19 408 SH   DFND 17 408 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 20 2,003 SH   DFND 15 2,003 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 112 17,156 SH   DFND 13 17,156 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 285 43,812 SH   DFND 15 42,512 0 1,300
GAMCO INVESTORS INC COM 361438104 135 1,961 SH   DFND 4 1,961 0 0
GAMCO INVESTORS INC COM 361438104 28 407 SH   DFND 15 407 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5 600 SH   DFND 15 600 0 0
GAMESTOP CORP NEW CL A 36467W109 153 3,571 SH   DFND 3 0 0 3,571
GAMESTOP CORP NEW CL A 36467W109 584 13,586 SH   DFND 4 13,586 0 0
GAMESTOP CORP NEW CL A 36467W109 5,431 126,418 SH   DFND 13 123,947 0 2,471
GAMESTOP CORP NEW CL A 36467W109 95,286 2,218,013 SH   DFND 15 2,195,682 0 22,331
GAMESTOP CORP NEW CL A 36467W109 5 119 SH   DFND 24 119 0 0
GAMESTOP CORP NEW CL A 36467W109 681 15,851 SH   DFND 73 446 0 15,405
GAMING & LEISURE PPTYS INC COM 36467J108 391 10,659 SH   DFND 4 10,659 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 246 6,697 SH   DFND 13 6,697 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,321 36,021 SH   DFND 15 35,127 0 894
GAMING & LEISURE PPTYS INC COM 36467J108 15 23,000 SH Call DFND 24 23,000 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH   DFND 15 1 0 0
GANNETT SPINCO INC COM 36473H104 53 3,798 SH   DFND 3 0 0 3,798
GANNETT SPINCO INC COM 36473H104 49 3,513 SH   DFND 4 3,363 0 150
GANNETT SPINCO INC COM 36473H104 1,141 81,575 SH   DFND 13 81,150 0 425
GANNETT SPINCO INC COM 36473H104 2,757 197,075 SH   DFND 15 188,959 0 8,116
GANNETT SPINCO INC COM 36473H104 84 6,013 SH   DFND 73 5,891 0 122
GAP INC DEL COM 364760108 336 8,802 SH   DFND 3 0 0 8,802
GAP INC DEL COM 364760108 2,721 71,289 SH   DFND 4 57,998 3 13,288
GAP INC DEL COM 364760108 273 7,145 SH   DFND 7 7,145 0 0
GAP INC DEL COM 364760108 1,234 32,340 SH   DFND 13 32,269 0 71
GAP INC DEL COM 364760108 34,548 905,115 SH   DFND 15 876,354 0 28,761
GAP INC DEL COM 364760108 13 334 SH   DFND 24 334 0 0
GAP INC DEL COM 364760108 2,767 72,485 SH   DFND 73 2,754 0 69,731
GARMIN LTD SHS H2906T109 177 4,036 SH   DFND 3 0 0 4,036
GARMIN LTD SHS H2906T109 535 12,175 SH   DFND 4 12,158 17 0
GARMIN LTD SHS H2906T109 910 20,709 SH   DFND 13 20,390 0 319
GARMIN LTD SHS H2906T109 1,205 27,413 SH   DFND 15 26,997 0 416
GARMIN LTD SHS H2906T109 9 208 SH   DFND 24 208 0 0
GARMIN LTD SHS H2906T109 787 17,913 SH   DFND 73 503 0 17,410
GARRISON CAP INC COM 366554103 34 2,300 SH   DFND 13 300 0 2,000
GARRISON CAP INC COM 366554103 0 1 SH   DFND 15 1 0 0
GARTNER INC COM 366651107 14,609 170,311 SH   DFND 2 170,311 0 0
GARTNER INC COM 366651107 18,079 210,761 SH   DFND 3 6,125 0 204,636
GARTNER INC COM 366651107 2,694 31,411 SH   DFND 4 15,014 0 16,397
GARTNER INC COM 366651107 9 109 SH   DFND 5 109 0 0
GARTNER INC COM 366651107 752 8,764 SH   DFND 13 8,764 0 0
GARTNER INC COM 366651107 4,526 52,761 SH   DFND 15 52,440 0 321
GARTNER INC COM 366651107 166 1,939 SH   DFND 73 217 0 1,722
GAS NAT INC COM 367204104 4 400 SH   DFND 15 400 0 0
GASLOG LTD SHS G37585109 7,919 396,933 SH   DFND 2 103,340 0 293,593
GASLOG LTD SHS G37585109 336 16,838 SH   DFND 4 16,838 0 0
GASLOG LTD SHS G37585109 154 7,709 SH   DFND 13 7,463 0 246
GASLOG LTD SHS G37585109 1,052 52,747 SH   DFND 15 52,147 0 600
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 18 800 SH   DFND 13 800 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,748 120,085 SH   DFND 15 118,278 0 1,807
GASTAR EXPL INC NEW COM 36729W202 185 59,967 SH   DFND 4 59,967 0 0
GASTAR EXPL INC NEW COM 36729W202 5 1,600 SH   DFND 13 1,000 0 600
GASTAR EXPL INC NEW COM 36729W202 0 100 SH   DFND 15 100 0 0
GATX CORP COM 361448103 30,092 566,162 SH   DFND 3 45,470 0 520,692
GATX CORP COM 361448103 405 7,626 SH   DFND 4 7,626 0 0
GATX CORP COM 361448103 472 8,872 SH   DFND 13 6,973 0 1,899
GATX CORP COM 361448103 6,943 130,633 SH   DFND 15 125,478 0 5,155
GATX CORP COM 361448103 6 117 SH   DFND 24 117 0 0
GDL FUND COM SH BEN IT 361570104 394 38,670 SH   DFND 15 36,770 0 1,900
GEEKNET INC COM NEW 36846Q203 0 11 SH   DFND 15 11 0 0
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
GENER8 MARITIME INC COM Y26889108 1 62 SH   DFND 15 62 0 0
GENERAC HLDGS INC COM 368736104 1,749 44,000 SH   DFND 3 0 0 44,000
GENERAC HLDGS INC COM 368736104 2,796 70,341 SH   DFND 4 70,251 90 0
GENERAC HLDGS INC COM 368736104 71 1,778 SH   DFND 13 1,778 0 0
GENERAC HLDGS INC COM 368736104 2,366 59,514 SH   DFND 15 58,803 0 711
GENERAL AMERN INVS INC COM 368802104 11 323 SH   DFND 4 323 0 0
GENERAL AMERN INVS INC COM 368802104 654 18,801 SH   DFND 15 17,144 0 1,657
GENERAL CABLE CORP DEL NEW COM 369300108 402 20,362 SH   DFND 4 20,362 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 91 4,587 SH   DFND 13 4,496 0 91
GENERAL CABLE CORP DEL NEW COM 369300108 1,902 96,387 SH   DFND 15 95,162 0 1,225
GENERAL COMMUNICATION INC CL A 369385109 187 11,004 SH   DFND 4 11,004 0 0
GENERAL DYNAMICS CORP COM 369550108 2,245 15,841 SH   DFND 3 5,381 0 10,460
GENERAL DYNAMICS CORP COM 369550108 38,440 271,293 SH   DFND 4 247,572 879 22,842
GENERAL DYNAMICS CORP COM 369550108 45 316 SH   DFND 5 316 0 0
GENERAL DYNAMICS CORP COM 369550108 29,715 209,718 SH   DFND 13 207,953 0 1,765
GENERAL DYNAMICS CORP COM 369550108 589,115 4,157,728 SH   DFND 15 4,114,593 0 43,135
GENERAL DYNAMICS CORP COM 369550108 74 520 SH   DFND 24 520 0 0
GENERAL DYNAMICS CORP COM 369550108 24,494 172,867 SH   DFND 73 29,844 0 143,023
GENERAL ELECTRIC CO COM 369604103 308,930 11,627,022 SH   DFND 3 472,215 0 11,154,807
GENERAL ELECTRIC CO COM 369604103 593,047 22,320,170 SH   DFND 4 18,249,082 3,040,573 1,030,515
GENERAL ELECTRIC CO COM 369604103 0 8,600 SH Put DFND 4 8,600 0 0
GENERAL ELECTRIC CO COM 369604103 6,135 230,905 SH   DFND 7 214,695 0 16,210
GENERAL ELECTRIC CO COM 369604103 58,118 2,187,361 SH   DFND 13 2,139,481 0 47,880
GENERAL ELECTRIC CO COM 369604103 413,061 15,546,158 SH   DFND 15 14,808,923 0 737,234
GENERAL ELECTRIC CO COM 369604103 22 46,900 SH Put DFND 15 45,900 0 1,000
GENERAL ELECTRIC CO COM 369604103 8,509 320,255 SH   DFND 17 312,161 8,094 0
GENERAL ELECTRIC CO COM 369604103 81,907 3,082,682 SH   DFND 73 365,052 0 2,717,630
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH   DFND 15 1 0 0
GENERAL FIN CORP DEL COM 369822101 1 266 SH   DFND 15 266 0 0
GENERAL FIN CORP DEL COM 369822101 8 1,621 SH   DFND 24 1,621 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 541 21,071 SH   DFND 3 0 0 21,071
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,131 511,707 SH   DFND 4 466,007 2,156 43,544
GENERAL GROWTH PPTYS INC NEW COM 370023103 13 514 SH   DFND 13 514 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,687 65,737 SH   DFND 15 58,752 0 6,985
GENERAL GROWTH PPTYS INC NEW COM 370023103 104 4,064 SH   DFND 17 4,064 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 24 924 SH   DFND 24 924 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,683 533,223 SH   DFND 73 86,505 0 446,718
GENERAL MLS INC COM 370334104 24,028 431,218 SH   DFND 3 2,116 0 429,102
GENERAL MLS INC COM 370334104 82,777 1,485,590 SH   DFND 4 1,315,163 124,876 45,551
GENERAL MLS INC COM 370334104 83 1,488 SH   DFND 5 1,488 0 0
GENERAL MLS INC COM 370334104 17,768 318,871 SH   DFND 7 304,918 0 13,953
GENERAL MLS INC COM 370334104 24,007 430,841 SH   DFND 13 426,284 0 4,557
GENERAL MLS INC COM 370334104 359,676 6,455,051 SH   DFND 15 6,360,296 0 94,755
GENERAL MLS INC COM 370334104 0 200 SH Put DFND 15 200 0 0
GENERAL MLS INC COM 370334104 70 1,265 SH   DFND 17 710 555 0
GENERAL MLS INC COM 370334104 48 863 SH   DFND 24 863 0 0
GENERAL MLS INC COM 370334104 4,933 88,534 SH   DFND 73 2,488 0 86,046
GENERAL MOLY INC COM 370373102 4 5,000 SH   DFND 15 4,500 0 500
GENERAL MTRS CO COM 37045V100 5,095 152,878 SH   DFND 3 840 0 152,038
GENERAL MTRS CO COM 37045V100 29,982 899,610 SH   DFND 4 861,280 1,511 36,819
GENERAL MTRS CO COM 37045V100 0 4 SH   DFND 7 4 0 0
GENERAL MTRS CO COM 37045V100 6,069 182,088 SH   DFND 13 178,923 0 3,165
GENERAL MTRS CO COM 37045V100 64,629 1,939,164 SH   DFND 15 1,856,623 0 82,541
GENERAL MTRS CO COM 37045V100 51 52,100 SH Put DFND 15 51,100 0 1,000
GENERAL MTRS CO COM 37045V100 6,646 199,406 SH   DFND 24 199,406 0 0
GENERAL MTRS CO COM 37045V100 4 16,800 SH Call DFND 24 16,800 0 0
GENERAL MTRS CO COM 37045V100 981 325,800 SH Put DFND 24 325,800 0 0
GENERAL MTRS CO COM 37045V100 21,241 637,314 SH   DFND 73 105,086 0 532,228
GENERAL MTRS CO *W EXP 07/10/201 37045V118 16 689 SH   DFND 4 682 7 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 25 1,049 SH   DFND 13 1,012 0 37
GENERAL MTRS CO *W EXP 07/10/201 37045V118 213 8,976 SH   DFND 15 8,202 0 774
GENERAL MTRS CO *W EXP 07/10/201 37045V126 12 724 SH   DFND 4 717 7 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 50 3,143 SH   DFND 13 3,106 0 37
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8,660 542,966 SH   DFND 15 537,621 0 5,345
GENERAL MTRS CO *W EXP 12/31/201 37045V134 3 11,500 SH   DFND 13 11,500 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 1 5,000 SH   DFND 15 5,000 0 0
GENESCO INC COM 371532102 606 9,174 SH   DFND 4 9,174 0 0
GENESCO INC COM 371532102 9 140 SH   DFND 5 60 0 80
GENESCO INC COM 371532102 99 1,496 SH   DFND 13 1,496 0 0
GENESCO INC COM 371532102 3,540 53,615 SH   DFND 15 53,481 0 134
GENESCO INC COM 371532102 30 454 SH   DFND 24 454 0 0
GENESEE & WYO INC CL A 371559105 8,149 106,977 SH   DFND 2 26,690 0 80,287
GENESEE & WYO INC CL A 371559105 146,739 1,926,280 SH   DFND 3 99,027 0 1,827,253
GENESEE & WYO INC CL A 371559105 2,202 28,911 SH   DFND 4 22,549 12 6,350
GENESEE & WYO INC CL A 371559105 3,395 44,570 SH   DFND 5 44,570 0 0
GENESEE & WYO INC CL A 371559105 149 1,950 SH   DFND 13 1,950 0 0
GENESEE & WYO INC CL A 371559105 3,685 48,379 SH   DFND 15 47,892 0 487
GENESEE & WYO INC UNIT 10/01/2015 371559204 10 100 SH   DFND 4 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 344 7,846 SH   DFND 4 7,846 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 31 700 SH   DFND 13 700 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,195 232,287 SH   DFND 15 227,185 0 5,102
GENESIS HEALTHCARE INC CL A COM 37185X106 42 6,335 SH   DFND 4 6,335 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 38 5,786 SH   DFND 15 5,786 0 0
GENIE ENERGY LTD CL B 372284208 7 627 SH   DFND 4 627 0 0
GENIE ENERGY LTD CL B 372284208 11 1,091 SH   DFND 15 1,091 0 0
GENMARK DIAGNOSTICS INC COM 372309104 116 12,803 SH   DFND 4 12,803 0 0
GENMARK DIAGNOSTICS INC COM 372309104 5 517 SH   DFND 13 517 0 0
GENMARK DIAGNOSTICS INC COM 372309104 399 44,045 SH   DFND 15 44,045 0 0
GENOCEA BIOSCIENCES INC COM 372427104 13 930 SH   DFND 4 930 0 0
GENOCEA BIOSCIENCES INC COM 372427104 27 2,000 SH   DFND 15 2,000 0 0
GENOMIC HEALTH INC COM 37244C101 1,057 38,024 SH   DFND 4 38,024 0 0
GENOMIC HEALTH INC COM 37244C101 25 883 SH   DFND 13 883 0 0
GENOMIC HEALTH INC COM 37244C101 428 15,402 SH   DFND 15 15,202 0 200
GENPACT LIMITED SHS G3922B107 340 15,937 SH   DFND 4 15,937 0 0
GENPACT LIMITED SHS G3922B107 4 181 SH   DFND 7 181 0 0
GENPACT LIMITED SHS G3922B107 53 2,504 SH   DFND 13 2,504 0 0
GENPACT LIMITED SHS G3922B107 340 15,962 SH   DFND 15 15,962 0 0
GENPACT LIMITED SHS G3922B107 4 182 SH   DFND 24 182 0 0
GENTEX CORP COM 371901109 19,601 1,193,720 SH   DFND 3 127,420 0 1,066,300
GENTEX CORP COM 371901109 16,553 1,008,084 SH   DFND 4 921,673 23,603 62,808
GENTEX CORP COM 371901109 38 2,304 SH   DFND 5 2,304 0 0
GENTEX CORP COM 371901109 335 20,383 SH   DFND 13 16,672 0 3,711
GENTEX CORP COM 371901109 5,407 329,277 SH   DFND 15 307,561 0 21,716
GENTEX CORP COM 371901109 24 1,460 SH   DFND 17 1,460 0 0
GENTEX CORP COM 371901109 1,457 88,748 SH   DFND 73 28,914 0 59,834
GENTEX CORP COM 371901109 783 47,686 SH   OTR 73 0 0 47,686
GENTHERM INC COM 37253A103 15,527 282,770 SH   DFND 2 72,850 0 209,920
GENTHERM INC COM 37253A103 105,295 1,917,575 SH   DFND 3 554,015 0 1,363,560
GENTHERM INC COM 37253A103 13,030 237,291 SH   DFND 4 224,191 4,810 8,290
GENTHERM INC COM 37253A103 1,286 23,415 SH   DFND 5 23,415 0 0
GENTHERM INC COM 37253A103 144 2,629 SH   OTR 5 0 0 2,629
GENTHERM INC COM 37253A103 47 850 SH   DFND 7 850 0 0
GENTHERM INC COM 37253A103 1,355 24,673 SH   DFND 13 24,620 0 53
GENTHERM INC COM 37253A103 8,809 160,430 SH   DFND 15 158,886 0 1,544
GENTHERM INC COM 37253A103 4,537 82,633 SH   DFND 73 59,331 0 23,302
GENTHERM INC COM 37253A103 338 6,158 SH   OTR 73 0 0 6,158
GENUINE PARTS CO COM 372460105 11,630 129,898 SH   DFND 3 2,800 0 127,098
GENUINE PARTS CO COM 372460105 10,161 113,494 SH   DFND 4 87,955 21,480 4,059
GENUINE PARTS CO COM 372460105 172 1,918 SH   DFND 5 1,918 0 0
GENUINE PARTS CO COM 372460105 13,676 152,751 SH   DFND 13 130,038 0 22,713
GENUINE PARTS CO COM 372460105 86,143 962,164 SH   DFND 15 953,514 0 8,650
GENUINE PARTS CO COM 372460105 37 411 SH   DFND 17 411 0 0
GENUINE PARTS CO COM 372460105 2,427 27,105 SH   DFND 73 1,826 0 25,279
GENVEC INC COM NEW 37246C307 2 1,000 SH   DFND 15 1,000 0 0
GENWORTH FINL INC COM CL A 37247D106 126 16,659 SH   DFND 3 0 0 16,659
GENWORTH FINL INC COM CL A 37247D106 399 52,751 SH   DFND 4 52,751 0 0
GENWORTH FINL INC COM CL A 37247D106 95 12,539 SH   DFND 13 12,447 0 92
GENWORTH FINL INC COM CL A 37247D106 4,276 564,928 SH   DFND 15 544,346 0 20,582
GENWORTH FINL INC COM CL A 37247D106 2 297 SH   DFND 24 297 0 0
GENWORTH FINL INC COM CL A 37247D106 559 73,874 SH   DFND 73 2,076 0 71,798
GEO GROUP INC NEW COM 36162J106 372 10,900 SH   DFND 3 10,900 0 0
GEO GROUP INC NEW COM 36162J106 11,934 349,353 SH   DFND 4 333,062 6,238 10,053
GEO GROUP INC NEW COM 36162J106 9 260 SH   DFND 5 260 0 0
GEO GROUP INC NEW COM 36162J106 212 6,214 SH   DFND 13 6,214 0 0
GEO GROUP INC NEW COM 36162J106 2,707 79,236 SH   DFND 15 78,966 0 270
GEO GROUP INC NEW COM 36162J106 97 2,833 SH   DFND 17 2,833 0 0
GEO GROUP INC NEW COM 36162J106 48 1,391 SH   DFND 24 1,391 0 0
GEO GROUP INC NEW COM 36162J106 415 12,155 SH   DFND 73 2,241 0 9,914
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,278 98,850 SH   DFND 4 95,785 2,687 378
GEOSPACE TECHNOLOGIES CORP COM 37364X109 17 740 SH   DFND 7 740 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 15 631 SH   DFND 13 631 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 910 39,492 SH   DFND 15 39,467 0 25
GERDAU S A SPON ADR REP PFD 373737105 3 1,307 SH   DFND 7 1,307 0 0
GERDAU S A SPON ADR REP PFD 373737105 9 3,600 SH   DFND 15 3,600 0 0
GERMAN AMERN BANCORP INC COM 373865104 126 4,262 SH   DFND 4 4,262 0 0
GERMAN AMERN BANCORP INC COM 373865104 63 2,149 SH   DFND 15 2,149 0 0
GERON CORP COM 374163103 215 50,172 SH   DFND 4 50,172 0 0
GERON CORP COM 374163103 1 136 SH   DFND 13 136 0 0
GERON CORP COM 374163103 41 9,548 SH   DFND 15 6,548 0 3,000
GETTY RLTY CORP NEW COM 374297109 134 8,168 SH   DFND 4 8,168 0 0
GETTY RLTY CORP NEW COM 374297109 16 961 SH   DFND 13 671 0 290
GETTY RLTY CORP NEW COM 374297109 95 5,834 SH   DFND 15 5,834 0 0
GEVO INC COM NEW 374396208 3 1,067 SH   DFND 15 1,067 0 0
GIBRALTAR INDS INC COM 374689107 216 10,628 SH   DFND 4 10,628 0 0
GIBRALTAR INDS INC COM 374689107 20 1,004 SH   DFND 15 1 0 1,003
GIGAMEDIA LTD ORD Y2711Y104 62 75,800 SH   DFND 15 75,800 0 0
GIGAMON INC COM 37518B102 249 7,538 SH   DFND 4 7,538 0 0
GIGAMON INC COM 37518B102 8 252 SH   DFND 13 252 0 0
GIGAMON INC COM 37518B102 73 2,225 SH   DFND 15 2,225 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,926 523,353 SH   DFND 15 496,653 0 26,700
GILDAN ACTIVEWEAR INC COM 375916103 364 10,940 SH   DFND 5 10,940 0 0
GILDAN ACTIVEWEAR INC COM 375916103 272 8,187 SH   OTR 5 0 0 8,187
GILDAN ACTIVEWEAR INC COM 375916103 6 188 SH   DFND 7 188 0 0
GILDAN ACTIVEWEAR INC COM 375916103 134 4,020 SH   DFND 13 4,020 0 0
GILDAN ACTIVEWEAR INC COM 375916103 287 8,622 SH   DFND 15 8,622 0 0
GILEAD SCIENCES INC COM 375558103 35,457 302,851 SH   DFND 2 302,851 0 0
GILEAD SCIENCES INC COM 375558103 398,154 3,400,737 SH   DFND 3 617,598 0 2,783,139
GILEAD SCIENCES INC COM 375558103 424,770 3,628,075 SH   DFND 4 3,504,722 45,099 78,254
GILEAD SCIENCES INC COM 375558103 685 212,600 SH Put DFND 4 212,600 0 0
GILEAD SCIENCES INC COM 375558103 13,203 112,772 SH   DFND 5 98,630 0 14,142
GILEAD SCIENCES INC COM 375558103 1,441 12,304 SH   OTR 5 0 0 12,304
GILEAD SCIENCES INC COM 375558103 19,545 166,940 SH   DFND 7 161,343 0 5,597
GILEAD SCIENCES INC COM 375558103 108,181 924,002 SH   DFND 10 742,406 0 181,596
GILEAD SCIENCES INC COM 375558103 47,900 409,125 SH   DFND 13 388,380 0 20,745
GILEAD SCIENCES INC COM 375558103 397,267 3,393,165 SH   DFND 15 3,185,774 0 207,392
GILEAD SCIENCES INC COM 375558103 3 1,400 SH Put DFND 15 1,400 0 0
GILEAD SCIENCES INC COM 375558103 2,197 18,765 SH   DFND 17 18,491 274 0
GILEAD SCIENCES INC COM 375558103 44,932 383,776 SH   DFND 24 383,776 0 0
GILEAD SCIENCES INC COM 375558103 2,464 638,500 SH Put DFND 24 638,500 0 0
GILEAD SCIENCES INC COM 375558103 94,807 809,774 SH   DFND 73 162,174 0 647,600
GILEAD SCIENCES INC COM 375558103 1,000 8,538 SH   OTR 73 0 0 8,538
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 25 5,000 PRN   DFND 15 5,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 43,975 8,665,000 PRN   DFND 24 8,665,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,540 86,351 SH   DFND 4 86,176 175 0
GLACIER BANCORP INC NEW COM 37637Q105 308 10,460 SH   DFND 13 10,460 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,322 112,914 SH   DFND 15 103,542 0 9,372
GLADSTONE CAPITAL CORP COM 376535100 15 1,875 SH   DFND 13 1,875 0 0
GLADSTONE CAPITAL CORP COM 376535100 32 4,068 SH   DFND 15 3,568 0 500
GLADSTONE COML CORP COM 376536108 107 6,487 SH   DFND 4 6,487 0 0
GLADSTONE COML CORP COM 376536108 3,620 218,599 SH   DFND 13 214,999 0 3,600
GLADSTONE COML CORP COM 376536108 486 29,337 SH   DFND 15 29,337 0 0
GLADSTONE INVT CORP COM 376546107 59 7,406 SH   DFND 13 7,406 0 0
GLADSTONE INVT CORP COM 376546107 1,049 131,997 SH   DFND 15 115,931 0 16,066
GLADSTONE LD CORP COM 376549101 1,254 121,313 SH   DFND 15 94,678 0 26,635
GLATFELTER COM 377316104 371 16,878 SH   DFND 4 16,878 0 0
GLATFELTER COM 377316104 1 50 SH   DFND 13 50 0 0
GLATFELTER COM 377316104 960 43,644 SH   DFND 15 43,197 0 447
GLAUKOS CORP COM 377322102 12,541 432,757 SH   DFND 3 106,130 0 326,627
GLAUKOS CORP COM 377322102 226 7,793 SH   DFND 4 7,793 0 0
GLAUKOS CORP COM 377322102 1,414 48,795 SH   DFND 5 48,795 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,758 42,200 SH   DFND 3 1,000 0 41,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 214,134 5,141,271 SH   DFND 4 4,727,407 401,050 12,814
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,376 374,500 SH Put DFND 4 374,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,515 420,532 SH   DFND 13 417,101 0 3,432
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233,930 5,616,565 SH   DFND 15 5,504,197 0 112,367
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,504 SH   DFND 17 1,504 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 99 5,806 SH   DFND 4 5,806 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 81 4,776 SH   DFND 13 4,776 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 263 15,438 SH   DFND 15 15,379 0 59
GLOBAL CASH ACCESS HLDGS INC COM 378967103 423 54,703 SH   DFND 4 21,081 0 33,622
GLOBAL CASH ACCESS HLDGS INC COM 378967103 10 1,300 SH   DFND 15 1,300 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 319 41,220 SH   DFND 73 7,598 0 33,622
GLOBAL EAGLE ENTMT INC COM 37951D102 9,403 722,214 SH   DFND 3 331,148 0 391,066
GLOBAL EAGLE ENTMT INC COM 37951D102 235 18,036 SH   DFND 4 18,036 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 18 1,400 SH   DFND 13 1,400 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 2,189 257,808 SH   DFND 15 239,071 0 18,737
GLOBAL INDEMNITY PLC SHS G39319101 94 3,340 SH   DFND 4 3,340 0 0
GLOBAL NET LEASE INC COM 379378102 19 2,134 SH   DFND 15 2,134 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 11 332 SH   DFND 13 332 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 922 28,414 SH   DFND 15 22,927 0 5,487
GLOBAL PMTS INC COM 37940X102 80,771 780,774 SH   DFND 3 19,365 0 761,409
GLOBAL PMTS INC COM 37940X102 15,326 148,150 SH   DFND 4 137,607 4,007 6,536
GLOBAL PMTS INC COM 37940X102 694 6,706 SH   DFND 5 6,706 0 0
GLOBAL PMTS INC COM 37940X102 2,943 28,445 SH   DFND 13 26,369 0 2,076
GLOBAL PMTS INC COM 37940X102 18,750 181,250 SH   DFND 15 178,089 0 3,161
GLOBAL PMTS INC COM 37940X102 707 6,834 SH   DFND 73 761 0 6,073
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 49 6,310 SH   DFND 4 6,310 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4 505 SH   DFND 15 505 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 20 2,546 SH   DFND 24 2,546 0 0
GLOBAL SOURCES LTD ORD G39300101 16 2,261 SH   DFND 24 2,261 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 7 300 SH   DFND 15 300 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 188 17,641 SH   DFND 3 17,641 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 28 2,632 SH   DFND 13 2,632 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 11 1,027 SH   DFND 15 1,027 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 3 137 SH   DFND 7 137 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 7 324 SH   DFND 15 324 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 61 3,374 SH   DFND 13 3,374 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 2 78 SH   DFND 4 78 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 48 5,185 SH   DFND 13 5,185 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 139 15,115 SH   DFND 15 15,115 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 40 3,850 SH   DFND 13 3,850 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 196 19,100 SH   DFND 15 17,900 0 1,200
GLOBAL X FDS GLOBX SUPDV US 37950E291 129 4,877 SH   DFND 13 4,877 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,514 133,159 SH   DFND 15 130,596 0 2,563
GLOBAL X FDS GLB X GURU INDEX 37950E341 8 319 SH   DFND 13 319 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 527 20,000 SH   DFND 15 20,000 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 117 11,631 SH   DFND 15 11,631 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 2,875 196,107 SH   DFND 13 195,294 0 813
GLOBAL X FDS CHINA CONS ETF 37950E408 808 55,118 SH   DFND 15 55,118 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 88 4,383 SH   DFND 13 4,383 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 399 19,891 SH   DFND 15 19,468 0 423
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,861 201,926 SH   DFND 13 201,926 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 61,350 4,329,536 SH   DFND 15 4,311,271 0 18,265
GLOBAL X FDS GLB X FERTIL 37950E499 0 3 SH   DFND 15 3 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH   DFND 15 2 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,794 351,876 SH   DFND 13 347,840 0 4,036
GLOBAL X FDS GLB X SUPERDIV 37950E549 21,651 977,461 SH   DFND 15 966,756 0 10,705
GLOBAL X FDS GBL X SASIA ETF 37950E648 52 3,460 SH   DFND 13 3,460 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 48 3,165 SH   DFND 15 3,165 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 120 9,761 SH   DFND 13 9,761 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3,181 259,000 SH   DFND 15 257,551 0 1,449
GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH   DFND 13 133 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 101 8,781 SH   DFND 15 8,781 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 4 400 SH   DFND 15 400 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 4 301 SH   DFND 15 301 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 17 2,002 SH   DFND 13 1,250 0 752
GLOBAL X FDS SILVER MNR ETF 37950E853 1,430 167,301 SH   DFND 15 167,301 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 19 2,789 SH   DFND 13 2,789 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 0 1 SH   DFND 15 1 0 0
GLOBALSCAPE INC COM 37940G109 651 197,811 SH   DFND 3 197,811 0 0
GLOBALSCAPE INC COM 37940G109 0 25 SH   DFND 15 25 0 0
GLOBALSTAR INC COM 378973408 207 98,043 SH   DFND 4 98,043 0 0
GLOBALSTAR INC COM 378973408 34 15,964 SH   DFND 15 15,964 0 0
GLOBANT S A COM L44385109 131 4,307 SH   DFND 4 4,307 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 19,749 1,115,755 SH   DFND 2 378,195 0 737,560
GLOBE SPECIALTY METALS INC COM 37954N206 645 36,443 SH   DFND 4 36,443 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3 190 SH   DFND 15 190 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 1 SH   DFND 15 1 0 0
GLOBUS MED INC CL A 379577208 3,003 117,000 SH   DFND 3 0 0 117,000
GLOBUS MED INC CL A 379577208 1,611 62,743 SH   DFND 4 62,743 0 0
GLOBUS MED INC CL A 379577208 5 202 SH   DFND 7 202 0 0
GLOBUS MED INC CL A 379577208 503 19,579 SH   DFND 13 19,579 0 0
GLOBUS MED INC CL A 379577208 3,796 147,871 SH   DFND 15 144,413 0 3,458
GLORI ENERGY INC COM 379606106 979 684,600 SH   DFND 3 139,400 0 545,200
GLORI ENERGY INC COM 379606106 3 1,784 SH   DFND 24 1,784 0 0
GLOWPOINT INC COM NEW 379887201 0 1 SH   DFND 15 1 0 0
GLU MOBILE INC COM 379890106 524 84,372 SH   DFND 4 38,996 0 45,376
GLU MOBILE INC COM 379890106 7 1,050 SH   DFND 15 1,050 0 0
GLU MOBILE INC COM 379890106 345 55,631 SH   DFND 73 10,255 0 45,376
GNC HLDGS INC COM CL A 36191G107 10,518 236,470 SH   DFND 4 230,032 5,572 866
GNC HLDGS INC COM CL A 36191G107 3 61 SH   DFND 5 0 0 61
GNC HLDGS INC COM CL A 36191G107 540 12,131 SH   DFND 13 11,524 0 607
GNC HLDGS INC COM CL A 36191G107 2,487 55,902 SH   DFND 15 55,039 0 863
GNC HLDGS INC COM CL A 36191G107 6 135 SH   DFND 24 135 0 0
GODADDY INC CL A 380237107 3 90 SH   DFND 4 90 0 0
GODADDY INC CL A 380237107 14 500 SH   DFND 13 500 0 0
GODADDY INC CL A 380237107 48 1,680 SH   DFND 15 1,680 0 0
GOGO INC COM 38046C109 454 21,202 SH   DFND 4 21,202 0 0
GOGO INC COM 38046C109 15 703 SH   DFND 13 703 0 0
GOGO INC COM 38046C109 307 14,332 SH   DFND 15 9,032 0 5,300
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 0 SH   DFND 15 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 376 8,084 SH   DFND 4 8,084 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 848 18,238 SH   DFND 13 18,123 0 115
GOLAR LNG LTD BERMUDA SHS G9456A100 14,259 306,779 SH   DFND 15 299,076 0 7,703
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 700 28,374 SH   DFND 4 28,374 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 600 SH   DFND 13 600 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,887 76,509 SH   DFND 15 66,986 0 9,523
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 323 100,100 SH   DFND 3 100,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1,000 SH   DFND 4 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 414 128,315 SH   DFND 13 104,694 0 23,621
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 117 36,360 SH   DFND 15 33,521 0 2,839
GOLD RESOURCE CORP COM 38068T105 1 200 SH   DFND 13 200 0 0
GOLD RESOURCE CORP COM 38068T105 205 74,332 SH   DFND 15 73,432 0 900
GOLD RESOURCE CORP COM 38068T105 15 5,514 SH   DFND 24 5,514 0 0
GOLDCORP INC NEW COM 380956409 12,106 747,305 SH   DFND 3 74,708 0 672,597
GOLDCORP INC NEW COM 380956409 307 18,925 SH   DFND 4 12,925 6,000 0
GOLDCORP INC NEW COM 380956409 0 29 SH   DFND 5 29 0 0
GOLDCORP INC NEW COM 380956409 3 206 SH   DFND 7 206 0 0
GOLDCORP INC NEW COM 380956409 581 35,866 SH   DFND 13 34,166 0 1,700
GOLDCORP INC NEW COM 380956409 3,836 236,813 SH   DFND 15 217,724 0 19,089
GOLDEN ENTERPRISES INC COM 381010107 0 1 SH   DFND 15 1 0 0
GOLDEN MINERALS CO COM 381119106 3 8,208 SH   DFND 15 8,208 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 85 22,059 SH   DFND 4 22,059 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 117 30,309 SH   DFND 15 30,309 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 3 8,000 SH   DFND 15 8,000 0 0
GOLDFIELD CORP COM 381370105 0 100 SH   DFND 4 100 0 0
GOLDFIELD CORP COM 381370105 1 452 SH   DFND 15 452 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,497 63,296 SH   DFND 13 60,397 0 2,899
GOLDMAN SACHS BDC INC SHS 38147U107 1,914 80,950 SH   DFND 15 70,460 0 10,490
GOLDMAN SACHS GROUP INC COM 38141G104 7,091 33,962 SH   DFND 3 160 0 33,802
GOLDMAN SACHS GROUP INC COM 38141G104 265,995 1,273,975 SH   DFND 4 1,240,341 12,566 21,068
GOLDMAN SACHS GROUP INC COM 38141G104 4 18 SH   DFND 5 18 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 185 884 SH   DFND 7 884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 308,973 1,479,818 SH   DFND 10 895,167 0 584,651
GOLDMAN SACHS GROUP INC COM 38141G104 11,801 56,522 SH   DFND 13 55,927 0 595
GOLDMAN SACHS GROUP INC COM 38141G104 81,473 390,214 SH   DFND 15 366,679 0 23,535
GOLDMAN SACHS GROUP INC COM 38141G104 2,015 9,652 SH   DFND 17 9,505 147 0
GOLDMAN SACHS GROUP INC COM 38141G104 159 763 SH   DFND 24 763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,166 307,320 SH   DFND 73 74,296 0 233,024
GOLDMAN SACHS GROUP INC COM 38141G104 846 4,051 SH   OTR 73 0 0 4,051
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 7 8,000 PRN   DFND 15 8,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 445 35,297 SH   DFND 13 34,197 0 1,100
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 6,177 489,832 SH   DFND 15 483,979 0 5,853
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 127 8,490 SH   DFND 13 8,490 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,544 169,940 SH   DFND 15 133,902 0 36,038
GOLUB CAP BDC INC COM 38173M102 389 23,510 SH   DFND 4 23,510 0 0
GOLUB CAP BDC INC COM 38173M102 1,398 84,449 SH   DFND 13 84,449 0 0
GOLUB CAP BDC INC COM 38173M102 13,531 817,066 SH   DFND 15 777,342 0 39,724
GOODRICH PETE CORP COM NEW 382410405 48 25,600 SH   DFND 4 25,600 0 0
GOODRICH PETE CORP COM NEW 382410405 1 715 SH   DFND 13 715 0 0
GOODRICH PETE CORP COM NEW 382410405 40 21,400 SH   DFND 15 21,400 0 0
GOODRICH PETE CORP COM NEW 382410405 12 6,571 SH   DFND 24 6,571 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 272 9,035 SH   DFND 3 0 0 9,035
GOODYEAR TIRE & RUBR CO COM 382550101 2,096 69,510 SH   DFND 4 60,877 1,000 7,633
GOODYEAR TIRE & RUBR CO COM 382550101 2,421 80,300 SH   DFND 13 79,042 0 1,258
GOODYEAR TIRE & RUBR CO COM 382550101 6,259 207,585 SH   DFND 15 179,842 0 27,743
GOODYEAR TIRE & RUBR CO COM 382550101 3,817 126,595 SH   DFND 24 126,595 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 610 304,900 SH Put DFND 24 304,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,748 157,466 SH   DFND 73 27,008 0 130,458
GOOGLE INC CL A 38259P508 810 1,500 SH   DFND   1,500 0 0
GOOGLE INC CL A 38259P508 17,120 31,702 SH   DFND 2 31,702 0 0
GOOGLE INC CL A 38259P508 631,804 1,169,921 SH   DFND 3 197,019 0 972,902
GOOGLE INC CL A 38259P508 157,765 292,135 SH   DFND 4 281,831 2,386 7,918
GOOGLE INC CL A 38259P508 2 900 SH Call DFND 4 900 0 0
GOOGLE INC CL A 38259P508 21,367 39,565 SH   DFND 5 33,980 0 5,585
GOOGLE INC CL A 38259P508 2,377 4,401 SH   OTR 5 0 0 4,401
GOOGLE INC CL A 38259P508 21,422 39,668 SH   DFND 7 38,236 0 1,432
GOOGLE INC CL A 38259P508 27,224 50,411 SH   DFND 13 45,053 0 5,359
GOOGLE INC CL A 38259P508 228,816 423,701 SH   DFND 15 410,705 0 12,996
GOOGLE INC CL A 38259P508 20 1,300 SH Put DFND 15 1,300 0 0
GOOGLE INC CL A 38259P508 675 1,249 SH   DFND 17 1,249 0 0
GOOGLE INC CL A 38259P508 3,070 5,685 SH   DFND 24 5,685 0 0
GOOGLE INC CL A 38259P508 350 20,000 SH Put DFND 24 20,000 0 0
GOOGLE INC CL A 38259P508 52,169 96,602 SH   DFND 73 13,381 0 83,221
GOOGLE INC CL C 38259P706 783 1,504 SH   DFND   1,504 0 0
GOOGLE INC CL C 38259P706 16,546 31,788 SH   DFND 2 31,788 0 0
GOOGLE INC CL C 38259P706 331,507 636,888 SH   DFND 3 146,155 0 490,733
GOOGLE INC CL C 38259P706 310,879 597,257 SH   DFND 4 581,954 6,036 9,267
GOOGLE INC CL C 38259P706 18,484 35,512 SH   DFND 5 31,216 0 4,296
GOOGLE INC CL C 38259P706 1,983 3,809 SH   OTR 5 0 0 3,809
GOOGLE INC CL C 38259P706 7,770 14,928 SH   DFND 7 14,044 0 884
GOOGLE INC CL C 38259P706 15,839 30,429 SH   DFND 13 28,923 0 1,507
GOOGLE INC CL C 38259P706 141,340 271,541 SH   DFND 15 261,576 0 9,965
GOOGLE INC CL C 38259P706 1,268 2,436 SH   DFND 17 2,357 79 0
GOOGLE INC CL C 38259P706 1,123 2,157 SH   DFND 24 2,157 0 0
GOOGLE INC CL C 38259P706 121 10,000 SH Put DFND 24 10,000 0 0
GOOGLE INC CL C 38259P706 36,782 70,665 SH   DFND 73 4,549 0 66,116
GOPRO INC CL A 38268T103 469 8,931 SH   DFND 4 8,931 0 0
GOPRO INC CL A 38268T103 191 3,640 SH   DFND 13 3,640 0 0
GOPRO INC CL A 38268T103 1,704 32,462 SH   DFND 15 31,540 0 922
GORMAN RUPP CO COM 383082104 586 20,884 SH   DFND 4 20,884 0 0
GORMAN RUPP CO COM 383082104 4 125 SH   DFND 13 125 0 0
GORMAN RUPP CO COM 383082104 55 1,966 SH   DFND 15 1,966 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 492 26,525 SH   DFND 4 26,525 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20 1,070 SH   DFND 13 870 0 200
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,873 154,898 SH   DFND 15 151,320 0 3,578
GP STRATEGIES CORP COM 36225V104 200 6,017 SH   DFND 4 6,017 0 0
GP STRATEGIES CORP COM 36225V104 61 1,843 SH   DFND 13 1,843 0 0
GP STRATEGIES CORP COM 36225V104 3,276 98,567 SH   DFND 15 98,431 0 136
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 70 SH   DFND 13 70 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 89 1,300 SH   DFND 15 1,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,455 14,502 SH   DFND 4 14,302 200 0
GRACE W R & CO DEL NEW COM 38388F108 1,410 14,060 SH   DFND 13 14,020 0 40
GRACE W R & CO DEL NEW COM 38388F108 5,482 54,661 SH   DFND 15 54,275 0 386
GRACE W R & CO DEL NEW COM 38388F108 12 122 SH   DFND 24 122 0 0
GRACE W R & CO DEL NEW COM 38388F108 319 84,900 SH Call DFND 24 84,900 0 0
GRACO INC COM 384109104 425 5,978 SH   DFND 3 578 0 5,400
GRACO INC COM 384109104 10,420 146,693 SH   DFND 4 140,213 3,996 2,484
GRACO INC COM 384109104 21 296 SH   DFND 5 296 0 0
GRACO INC COM 384109104 197 2,767 SH   DFND 7 2,767 0 0
GRACO INC COM 384109104 5,764 81,150 SH   DFND 13 80,262 0 888
GRACO INC COM 384109104 45,312 637,922 SH   DFND 15 628,376 0 9,546
GRACO INC COM 384109104 163 2,296 SH   DFND 73 249 0 2,047
GRAFTECH INTL LTD COM 384313102 186 37,584 SH   DFND 4 37,584 0 0
GRAFTECH INTL LTD COM 384313102 15 3,063 SH   DFND 15 3,063 0 0
GRAHAM CORP COM 384556106 86 4,200 SH   DFND 4 4,200 0 0
GRAHAM CORP COM 384556106 145 7,100 SH   DFND 15 7,100 0 0
GRAHAM HLDGS CO COM 384637104 1,306 1,215 SH   DFND 4 1,215 0 0
GRAHAM HLDGS CO COM 384637104 9 8 SH   DFND 13 8 0 0
GRAHAM HLDGS CO COM 384637104 1,121 1,043 SH   DFND 15 1,026 0 17
GRAINGER W W INC COM 384802104 83,511 352,877 SH   DFND 3 48,021 0 304,856
GRAINGER W W INC COM 384802104 4,420 18,678 SH   DFND 4 15,794 2,884 0
GRAINGER W W INC COM 384802104 507 2,142 SH   DFND 5 1,150 0 992
GRAINGER W W INC COM 384802104 94 398 SH   OTR 5 0 0 398
GRAINGER W W INC COM 384802104 118 500 SH   DFND 7 500 0 0
GRAINGER W W INC COM 384802104 14,489 61,222 SH   DFND 13 60,881 0 341
GRAINGER W W INC COM 384802104 266,182 1,124,753 SH   DFND 15 1,115,424 0 9,329
GRAINGER W W INC COM 384802104 2,093 8,846 SH   DFND 73 249 0 8,597
GRAMERCY PPTY TR INC COM NEW 38489R605 9,207 393,950 SH   DFND 2 162,025 0 231,925
GRAMERCY PPTY TR INC COM NEW 38489R605 11,113 475,518 SH   DFND 3 220,220 0 255,298
GRAMERCY PPTY TR INC COM NEW 38489R605 861 36,863 SH   DFND 4 24,224 0 12,639
GRAMERCY PPTY TR INC COM NEW 38489R605 406 17,357 SH   DFND 13 17,055 0 302
GRAMERCY PPTY TR INC COM NEW 38489R605 1,141 48,833 SH   DFND 15 48,751 0 82
GRAMERCY PPTY TR INC COM NEW 38489R605 362 15,496 SH   DFND 73 2,857 0 12,639
GRAN TIERRA ENERGY INC COM 38500T101 40 13,276 SH   DFND 13 13,276 0 0
GRAN TIERRA ENERGY INC COM 38500T101 132 44,242 SH   DFND 15 43,991 0 251
GRAND CANYON ED INC COM 38526M106 229,012 5,401,224 SH   DFND 3 276,584 0 5,124,640
GRAND CANYON ED INC COM 38526M106 1,830 43,170 SH   DFND 4 43,170 0 0
GRAND CANYON ED INC COM 38526M106 4,506 106,281 SH   DFND 5 106,281 0 0
GRAND CANYON ED INC COM 38526M106 474 11,178 SH   DFND 13 11,178 0 0
GRAND CANYON ED INC COM 38526M106 2,272 53,591 SH   DFND 15 51,991 0 1,600
GRANITE CONSTR INC COM 387328107 638 17,953 SH   DFND 4 17,953 0 0
GRANITE CONSTR INC COM 387328107 20 553 SH   DFND 13 35 0 518
GRANITE CONSTR INC COM 387328107 500 14,068 SH   DFND 15 13,649 0 419
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 15 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,011 72,590 SH   DFND 4 52,437 0 20,153
GRAPHIC PACKAGING HLDG CO COM 388689101 31 2,205 SH   DFND 5 2,205 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,138 225,381 SH   DFND 13 225,381 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,151 226,286 SH   DFND 15 226,036 0 250
GRAPHIC PACKAGING HLDG CO COM 388689101 338 24,294 SH   DFND 24 24,294 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,765 270,384 SH   DFND 73 196,089 0 74,295
GRAPHIC PACKAGING HLDG CO COM 388689101 337 24,224 SH   OTR 73 0 0 24,224
GRAY TELEVISION INC COM 389375106 376 24,011 SH   DFND 4 24,011 0 0
GRAY TELEVISION INC COM 389375106 173 11,058 SH   DFND 13 11,058 0 0
GRAY TELEVISION INC COM 389375106 3,456 220,434 SH   DFND 15 200,988 0 19,446
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT AJAX CORP COM 38983D300 3 217 SH   DFND 4 217 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 113 18,932 SH   DFND 4 18,932 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 97 SH   DFND 15 97 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,260 52,135 SH   DFND 4 33,237 390 18,508
GREAT PLAINS ENERGY INC COM 391164100 227 9,409 SH   DFND 13 9,409 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,208 49,979 SH   DFND 15 49,351 0 628
GREAT PLAINS ENERGY INC COM 391164100 503 20,806 SH   DFND 73 2,298 0 18,508
GREAT SOUTHN BANCORP INC COM 390905107 1,496 35,496 SH   DFND 3 35,496 0 0
GREAT SOUTHN BANCORP INC COM 390905107 389 9,220 SH   DFND 4 3,404 0 5,816
GREAT SOUTHN BANCORP INC COM 390905107 639 15,175 SH   DFND 15 14,405 0 770
GREAT SOUTHN BANCORP INC COM 390905107 301 7,154 SH   DFND 73 1,338 0 5,816
GREAT WESTN BANCORP INC COM 391416104 10,518 436,240 SH   DFND 2 178,860 0 257,380
GREAT WESTN BANCORP INC COM 391416104 2,176 90,268 SH   DFND 4 90,268 0 0
GREATBATCH INC COM 39153L106 19,661 364,629 SH   DFND 3 105,758 0 258,871
GREATBATCH INC COM 39153L106 521 9,661 SH   DFND 4 9,661 0 0
GREATBATCH INC COM 39153L106 1 18 SH   DFND 13 18 0 0
GREATBATCH INC COM 39153L106 548 10,165 SH   DFND 15 10,165 0 0
GREATBATCH INC COM 39153L106 16 293 SH   DFND 24 293 0 0
GREEN BANCORP INC COM 39260X100 8 510 SH   DFND 4 510 0 0
GREEN BRICK PARTNERS INC COM 392709101 8 719 SH   DFND 4 719 0 0
GREEN BRICK PARTNERS INC COM 392709101 2 175 SH   DFND 15 175 0 0
GREEN DOT CORP CL A 39304D102 203 10,625 SH   DFND 4 10,625 0 0
GREEN DOT CORP CL A 39304D102 38 2,001 SH   DFND 15 2,001 0 0
GREEN PLAINS INC COM 393222104 6,712 243,640 SH   DFND 4 238,747 0 4,893
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GREEN PLAINS INC COM 393222104 8 301 SH   DFND 15 301 0 0
GREEN PLAINS INC COM 393222104 165 6,000 SH   DFND 73 1,107 0 4,893
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 5,086 3,500,000 PRN   DFND 24 3,500,000 0 0
GREENBRIER COS INC COM 393657101 1,368 29,186 SH   DFND 3 29,186 0 0
GREENBRIER COS INC COM 393657101 741 15,814 SH   DFND 4 10,015 15 5,784
GREENBRIER COS INC COM 393657101 922 19,669 SH   DFND 13 19,545 0 124
GREENBRIER COS INC COM 393657101 7,414 158,196 SH   DFND 15 154,973 0 3,223
GREENBRIER COS INC COM 393657101 2,392 51,035 SH   DFND 73 34,519 0 16,516
GREENBRIER COS INC COM 393657101 189 4,041 SH   OTR 73 0 0 4,041
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 2,337 1,864,000 PRN   DFND 15 1,852,000 0 12,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 18,667 14,888,000 PRN   DFND 24 14,888,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 0 SH   DFND 15 0 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 217 9,832 SH   DFND 13 9,257 0 575
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 4,781 216,619 SH   DFND 15 206,735 0 9,884
GREENHILL & CO INC COM 395259104 9,908 239,720 SH   DFND 2 98,320 0 141,400
GREENHILL & CO INC COM 395259104 1,663 40,249 SH   DFND 4 40,249 0 0
GREENHILL & CO INC COM 395259104 537 12,992 SH   DFND 13 12,992 0 0
GREENHILL & CO INC COM 395259104 1,253 30,312 SH   DFND 15 30,160 0 152
GREENHUNTER RES INC COM 39530A104 2 2,400 SH   DFND 15 2,400 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 346 11,856 SH   DFND 4 11,856 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 26 883 SH   DFND 13 883 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,001 34,303 SH   DFND 15 33,626 0 677
GREIF INC CL A 397624107 458 12,769 SH   DFND 4 12,769 0 0
GREIF INC CL A 397624107 10 284 SH   DFND 13 284 0 0
GREIF INC CL A 397624107 3,185 88,844 SH   DFND 15 74,191 0 14,653
GREIF INC CL B 397624206 7 181 SH   DFND 15 181 0 0
GRIFFIN INL RLTY INC COM 398231100 0 0 SH   DFND 15 0 0 0
GRIFFON CORP COM 398433102 265 16,646 SH   DFND 4 16,646 0 0
GRIFFON CORP COM 398433102 1 54 SH   DFND 13 54 0 0
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GRIFOLS S A SP ADR REP B NVT 398438408 571 18,446 SH   DFND 13 18,328 0 118
GRIFOLS S A SP ADR REP B NVT 398438408 2,443 78,890 SH   DFND 15 77,887 0 1,003
GROUP 1 AUTOMOTIVE INC COM 398905109 1,510 16,622 SH   DFND 4 16,622 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 65 SH   DFND 13 65 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 503 5,537 SH   DFND 15 5,537 0 0
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GROUPON INC COM CL A 399473107 176 34,945 SH   DFND 4 34,945 0 0
GROUPON INC COM CL A 399473107 35 6,896 SH   DFND 13 6,896 0 0
GROUPON INC COM CL A 399473107 1,041 207,096 SH   DFND 15 195,696 0 11,400
GROUPON INC COM CL A 399473107 6 50,000 SH Call DFND 24 50,000 0 0
GRUBHUB INC COM 400110102 2,147 63,008 SH   DFND 4 63,008 0 0
GRUBHUB INC COM 400110102 19 570 SH   DFND 5 570 0 0
GRUBHUB INC COM 400110102 36 1,059 SH   DFND 13 1,059 0 0
GRUBHUB INC COM 400110102 932 27,344 SH   DFND 15 27,344 0 0
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GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 0 2 SH   DFND 15 2 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 35 SH   DFND 7 35 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 134 947 SH   DFND 13 947 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 74 519 SH   DFND 15 519 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 134 7,136 SH   DFND 15 6,059 0 1,077
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GRUPO SIMEC S A B DE C V ADR 400491106 3 302 SH   DFND 7 302 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 105,731 2,723,614 SH   DFND 3 1,037,822 0 1,685,792
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 26 678 SH   DFND 4 470 208 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 105 SH   DFND 7 105 0 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 433 11,164 SH   DFND 15 11,051 0 113
GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH   DFND 15 0 0 0
GSE SYS INC COM 36227K106 5 3,322 SH   DFND 15 3,322 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 30,493 2,028,794 SH   DFND 3 693,244 0 1,335,550
GSI GROUP INC CDA NEW COM NEW 36191C205 146 9,742 SH   DFND 4 9,742 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 2,327 154,845 SH   DFND 15 154,845 0 0
GSV CAP CORP COM 36191J101 677 65,656 SH   DFND 3 65,656 0 0
GSV CAP CORP COM 36191J101 361 35,000 SH   DFND 4 35,000 0 0
GSV CAP CORP COM 36191J101 24 2,336 SH   DFND 13 2,336 0 0
GSV CAP CORP COM 36191J101 81 7,900 SH   DFND 15 7,900 0 0
GTT COMMUNICATIONS INC COM 362393100 125 5,234 SH   DFND 4 5,234 0 0
GTX INC DEL COM 40052B108 5 3,500 SH   DFND 15 3,500 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 14 501 SH   DFND 15 501 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 106 6,436 SH   DFND 4 6,436 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 0 0 SH   DFND 15 0 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 4 SH   DFND 15 4 0 0
GUESS INC COM 401617105 31,788 1,658,232 SH   DFND 3 348,613 0 1,309,619
GUESS INC COM 401617105 560 29,187 SH   DFND 4 29,187 0 0
GUESS INC COM 401617105 12 600 SH   DFND 13 600 0 0
GUESS INC COM 401617105 833 43,463 SH   DFND 15 43,463 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 105 5,115 SH   DFND 13 5,115 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 5,553 270,211 SH   DFND 15 221,327 0 48,884
GUGGENHEIM CR ALLOCATION FD COM 40168G108 119 5,456 SH   DFND 15 5,456 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 15 880 SH   DFND 13 880 0 0
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GUIDANCE SOFTWARE INC COM 401692108 99 11,694 SH   DFND 4 11,694 0 0
GUIDANCE SOFTWARE INC COM 401692108 701 82,706 SH   DFND 15 73,999 0 8,707
GUIDEWIRE SOFTWARE INC COM 40171V100 91,737 1,733,177 SH   DFND 3 555,527 0 1,177,650
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GULF ISLAND FABRICATION INC COM 402307102 27 2,400 SH   DFND 4 2,400 0 0
GULF ISLAND FABRICATION INC COM 402307102 19 1,700 SH   DFND 15 1,700 0 0
GULF ISLAND FABRICATION INC COM 402307102 24 2,145 SH   DFND 24 2,145 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 0 5 SH   DFND 15 5 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 92 7,967 SH   DFND 4 7,967 0 0
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GULFMARK OFFSHORE INC CL A NEW 402629208 5,468 471,341 SH   DFND 15 145,693 0 325,648
GULFPORT ENERGY CORP COM NEW 402635304 9,176 228,003 SH   DFND 3 77,994 0 150,009
GULFPORT ENERGY CORP COM NEW 402635304 681 16,919 SH   DFND 4 16,919 0 0
GULFPORT ENERGY CORP COM NEW 402635304 344 8,545 SH   DFND 13 8,406 0 139
GULFPORT ENERGY CORP COM NEW 402635304 7,156 177,816 SH   DFND 15 176,114 0 1,702
GW PHARMACEUTICALS PLC ADS 36197T103 33,921 276,143 SH   DFND 3 100,887 0 175,256
GW PHARMACEUTICALS PLC ADS 36197T103 72 585 SH   DFND 4 0 100 485
GW PHARMACEUTICALS PLC ADS 36197T103 614 4,999 SH   DFND 5 4,999 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 70 570 SH   OTR 5 0 0 570
GW PHARMACEUTICALS PLC ADS 36197T103 261 2,128 SH   DFND 13 2,128 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,576 12,830 SH   DFND 15 12,808 0 22
H & E EQUIPMENT SERVICES INC COM 404030108 1,993 99,800 SH   DFND 3 0 0 99,800
H & E EQUIPMENT SERVICES INC COM 404030108 191 9,583 SH   DFND 4 9,583 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 18 920 SH   DFND 13 878 0 42
H & E EQUIPMENT SERVICES INC COM 404030108 1,557 77,990 SH   DFND 15 77,990 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 16,768 535,900 SH   DFND 3 77,232 0 458,668
HABIT RESTAURANTS INC COM CL A 40449J103 115 3,675 SH   DFND 4 3,675 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 31 1,000 SH   DFND 13 1,000 0 0
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HACKETT GROUP INC COM 404609109 1,638 121,989 SH   DFND 3 121,989 0 0
HACKETT GROUP INC COM 404609109 511 38,048 SH   DFND 4 10,587 0 27,461
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HACKETT GROUP INC COM 404609109 4,356 324,376 SH   DFND 73 234,660 0 89,716
HACKETT GROUP INC COM 404609109 416 30,982 SH   OTR 73 0 0 30,982
HAEMONETICS CORP COM 405024100 42,713 1,032,709 SH   DFND 3 139,747 0 892,962
HAEMONETICS CORP COM 405024100 924 22,348 SH   DFND 4 22,348 0 0
HAEMONETICS CORP COM 405024100 43 1,050 SH   DFND 7 1,050 0 0
HAEMONETICS CORP COM 405024100 47,404 1,146,133 SH   DFND 10 925,987 0 220,146
HAEMONETICS CORP COM 405024100 725 17,525 SH   DFND 13 17,444 0 81
HAEMONETICS CORP COM 405024100 5,490 132,730 SH   DFND 15 131,895 0 835
HAIN CELESTIAL GROUP INC COM 405217100 1,929 29,284 SH   DFND 4 28,359 925 0
HAIN CELESTIAL GROUP INC COM 405217100 25 381 SH   DFND 5 381 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,053 167,819 SH   DFND 13 161,378 0 6,441
HAIN CELESTIAL GROUP INC COM 405217100 17,360 263,582 SH   DFND 15 261,367 0 2,215
HALCON RES CORP COM NEW 40537Q209 103 88,403 SH   DFND 4 88,403 0 0
HALCON RES CORP COM NEW 40537Q209 7 5,949 SH   DFND 13 5,949 0 0
HALCON RES CORP COM NEW 40537Q209 1,270 1,094,961 SH   DFND 15 1,090,937 0 4,024
HALCON RES CORP COM NEW 40537Q209 0 2,000 SH Call DFND 15 2,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 5 545 SH   DFND 4 545 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3 300 SH   DFND 15 300 0 0
HALLIBURTON CO COM 406216101 26,049 605,344 SH   DFND 3 3,177 0 602,167
HALLIBURTON CO COM 406216101 7,345 170,678 SH   DFND 4 153,191 980 16,507
HALLIBURTON CO COM 406216101 383 85,000 SH Put DFND 4 85,000 0 0
HALLIBURTON CO COM 406216101 6,672 155,038 SH   DFND 13 151,922 0 3,116
HALLIBURTON CO COM 406216101 60,448 1,404,718 SH   DFND 15 1,337,583 0 67,135
HALLIBURTON CO COM 406216101 7 168 SH   DFND 17 168 0 0
HALLIBURTON CO COM 406216101 1,006 23,375 SH   DFND 24 23,375 0 0
HALLIBURTON CO COM 406216101 39 50,000 SH Put DFND 24 50,000 0 0
HALLIBURTON CO COM 406216101 6,166 143,293 SH   DFND 73 5,459 0 137,834
HALLMARK FINL SVCS INC COM NEW 40624Q203 105 9,270 SH   DFND 4 9,270 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,112 49,237 SH   DFND 4 38,132 0 11,105
HALOZYME THERAPEUTICS INC COM 40637H109 75 3,322 SH   DFND 13 3,322 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,445 64,014 SH   DFND 15 64,014 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 307 13,615 SH   DFND 73 2,510 0 11,105
HALYARD HEALTH INC COM 40650V100 51 1,250 SH   DFND   1,250 0 0
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HALYARD HEALTH INC COM 40650V100 1,249 30,834 SH   DFND 4 28,476 1,765 593
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HALYARD HEALTH INC COM 40650V100 1,885 46,537 SH   DFND 15 42,763 0 3,774
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HAMILTON BANCORP INC MD COM 407015106 14 1,000 SH   DFND 15 1,000 0 0
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HANCOCK HLDG CO COM 410120109 15,494 485,555 SH   DFND 3 198,608 0 286,947
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HANCOCK HLDG CO COM 410120109 140 4,382 SH   DFND 13 4,382 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 20 741 SH   DFND 4 522 219 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 465 17,088 SH   DFND 13 15,815 0 1,273
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HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 38 3,750 SH   DFND 13 3,750 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4 395 SH   DFND 15 395 0 0
HANCOCK JOHN INVS TR COM 410142103 88 5,494 SH   DFND 15 5,494 0 0
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HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 78 4,023 SH   DFND 13 4,023 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 827 42,660 SH   DFND 15 34,737 0 7,923
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HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,737 90,235 SH   DFND 15 88,850 0 1,385
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HANDY & HARMAN LTD COM 410315105 96 2,774 SH   DFND 4 2,774 0 0
HANDY & HARMAN LTD COM 410315105 0 9 SH   DFND 15 9 0 0
HANESBRANDS INC COM 410345102 13,411 402,448 SH   DFND 3 71,500 0 330,948
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HANESBRANDS INC COM 410345102 33,487 1,004,907 SH   DFND 15 993,914 0 10,993
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HANESBRANDS INC COM 410345102 34,016 1,020,791 SH   DFND 73 336,476 0 684,315
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HANGER INC COM NEW 41043F208 339 14,469 SH   DFND 3 14,469 0 0
HANGER INC COM NEW 41043F208 1,320 56,305 SH   DFND 4 56,305 0 0
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HANMI FINL CORP COM NEW 410495204 135 5,425 SH   DFND 3 5,425 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 281 14,025 SH   DFND 4 14,025 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 2,370 118,184 SH   DFND 15 114,384 0 3,800
HANOVER INS GROUP INC COM 410867105 569 7,681 SH   DFND 4 7,671 10 0
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HANSEN MEDICAL INC COM 411307101 5 5,810 SH   DFND 13 5,810 0 0
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HARDINGE INC COM 412324303 0 1 SH   DFND 15 1 0 0
HARLEY DAVIDSON INC COM 412822108 1,401 24,910 SH   DFND 3 17,910 0 7,000
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HARLEY DAVIDSON INC COM 412822108 197 3,500 SH   DFND 7 3,500 0 0
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HARLEY DAVIDSON INC COM 412822108 61,643 1,096,051 SH   DFND 15 1,050,387 0 45,664
HARLEY DAVIDSON INC COM 412822108 13 226 SH   DFND 24 226 0 0
HARLEY DAVIDSON INC COM 412822108 2,044 36,352 SH   DFND 73 872 0 35,480
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HARMAN INTL INDS INC COM 413086109 1,087 9,138 SH   DFND 4 8,569 569 0
HARMAN INTL INDS INC COM 413086109 14,509 121,989 SH   DFND 5 103,689 0 18,300
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HARMAN INTL INDS INC COM 413086109 3,107 26,124 SH   DFND 13 25,154 0 970
HARMAN INTL INDS INC COM 413086109 26,331 221,381 SH   DFND 15 215,457 0 5,924
HARMAN INTL INDS INC COM 413086109 1,257 10,569 SH   DFND 73 298 0 10,271
HARMONIC INC COM 413160102 9,108 1,333,600 SH   DFND 3 267,700 0 1,065,900
HARMONIC INC COM 413160102 261 38,260 SH   DFND 4 38,260 0 0
HARMONIC INC COM 413160102 17 2,501 SH   DFND 15 2,501 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 3,805 SH   DFND 7 3,805 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 174 129,951 SH   DFND 15 123,951 0 6,000
HARRIS & HARRIS GROUP INC COM 413833104 0 121 SH   DFND 15 121 0 0
HARRIS CORP DEL COM 413875105 37,005 481,150 SH   DFND 3 24,226 0 456,924
HARRIS CORP DEL COM 413875105 6,822 88,699 SH   DFND 4 87,832 247 620
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HARRIS CORP DEL COM 413875105 11,497 149,481 SH   DFND 13 148,756 0 725
HARRIS CORP DEL COM 413875105 252,842 3,287,506 SH   DFND 15 3,263,063 0 24,443
HARRIS CORP DEL COM 413875105 11 137 SH   DFND 24 137 0 0
HARRIS CORP DEL COM 413875105 4,791 62,296 SH   DFND 73 11,478 0 50,818
HARSCO CORP COM 415864107 534 30,701 SH   DFND 4 30,701 0 0
HARSCO CORP COM 415864107 23,852 1,371,125 SH   DFND 10 1,058,180 0 312,945
HARSCO CORP COM 415864107 74 4,279 SH   DFND 13 3,669 0 610
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HFF INC CL A 40418F108 4,479 106,576 SH   DFND 73 81,551 0 25,025
HFF INC CL A 40418F108 431 10,262 SH   OTR 73 0 0 10,262
HHGREGG INC COM 42833L108 6 1,779 SH   DFND 24 1,779 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 47 1,533 SH   DFND 13 1,533 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 901 29,342 SH   DFND 15 28,642 0 700
HIBBETT SPORTS INC COM 428567101 612 13,143 SH   DFND 4 13,066 77 0
HIBBETT SPORTS INC COM 428567101 6 124 SH   DFND 5 124 0 0
HIBBETT SPORTS INC COM 428567101 31 675 SH   DFND 7 675 0 0
HIBBETT SPORTS INC COM 428567101 20 425 SH   DFND 13 425 0 0
HIBBETT SPORTS INC COM 428567101 1,730 37,148 SH   DFND 15 36,942 0 206
HIGHER ONE HLDGS INC COM 42983D104 15 5,026 SH   DFND 24 5,026 0 0
HIGHWOODS PPTYS INC COM 431284108 2,392 59,886 SH   DFND 4 59,886 0 0
HIGHWOODS PPTYS INC COM 431284108 86 2,155 SH   DFND 13 1,655 0 500
HIGHWOODS PPTYS INC COM 431284108 443 11,092 SH   DFND 15 11,092 0 0
HILL INTERNATIONAL INC COM 431466101 6,382 1,213,326 SH   DFND 2 499,470 0 713,856
HILL INTERNATIONAL INC COM 431466101 12,230 2,325,052 SH   DFND 3 474,440 0 1,850,612
HILL INTERNATIONAL INC COM 431466101 22 4,262 SH   DFND 4 4,262 0 0
HILL ROM HLDGS INC COM 431475102 1,659 30,539 SH   DFND 4 30,539 0 0
HILL ROM HLDGS INC COM 431475102 118 2,179 SH   DFND 13 2,179 0 0
HILL ROM HLDGS INC COM 431475102 690 12,709 SH   DFND 15 11,967 0 742
HILLENBRAND INC COM 431571108 15,119 492,480 SH   DFND 3 220,116 0 272,364
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HILLENBRAND INC COM 431571108 2,400 78,162 SH   DFND 15 73,951 0 4,211
HILLENBRAND INC COM 431571108 26 845 SH   DFND 24 845 0 0
HILLTOP HOLDINGS INC COM 432748101 11,535 478,829 SH   DFND 3 95,785 0 383,044
HILLTOP HOLDINGS INC COM 432748101 698 28,965 SH   DFND 4 28,965 0 0
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HILLTOP HOLDINGS INC COM 432748101 25 1,031 SH   DFND 24 1,031 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 250,126 9,078,227 SH   DFND 3 3,149,432 0 5,928,795
HILTON WORLDWIDE HLDGS INC COM 43300A104 9,686 351,535 SH   DFND 4 351,535 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 20,169 732,026 SH   DFND 5 603,095 0 128,931
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,746 99,678 SH   OTR 5 0 0 99,678
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,443 124,977 SH   DFND 13 123,124 0 1,853
HILTON WORLDWIDE HLDGS INC COM 43300A104 26,241 952,416 SH   DFND 15 947,742 0 4,674
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,552 56,325 SH   DFND 24 56,325 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 700 SH   DFND 13 700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 873 108,674 SH   DFND 15 107,553 0 1,121
HINGHAM INSTN SVGS MASS COM 433323102 8 66 SH   DFND 4 66 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 15 1 0 0
HMN FINL INC COM 40424G108 0 2 SH   DFND 15 2 0 0
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HNI CORP COM 404251100 1,154 22,555 SH   DFND 4 19,307 0 3,248
HNI CORP COM 404251100 158 3,093 SH   DFND 15 3,093 0 0
HNI CORP COM 404251100 203 3,974 SH   DFND 73 726 0 3,248
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 18 500 SH   DFND 4 500 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 230 6,555 SH   DFND 13 6,555 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 816 23,215 SH   DFND 15 22,600 0 615
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 321 9,146 SH   DFND 17 9,146 0 0
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HOLLYFRONTIER CORP COM 436106108 4,586 107,417 SH   DFND 13 107,063 0 354
HOLLYFRONTIER CORP COM 436106108 45,546 1,066,865 SH   DFND 15 1,045,025 0 21,840
HOLLYFRONTIER CORP COM 436106108 9 222 SH   DFND 24 222 0 0
HOLLYFRONTIER CORP COM 436106108 225 5,265 SH   DFND 73 1,460 0 3,805
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 131 5,461 SH   DFND 15 5,356 0 105
HOLOGIC INC COM 436440101 39,361 1,034,181 SH   DFND 3 87,184 0 946,997
HOLOGIC INC COM 436440101 2,203 57,870 SH   DFND 4 40,690 0 17,180
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HOLOGIC INC COM 436440101 607 15,942 SH   DFND 13 15,644 0 298
HOLOGIC INC COM 436440101 6,646 174,620 SH   DFND 15 173,233 0 1,387
HOLOGIC INC COM 436440101 993 26,088 SH   DFND 73 14,738 0 11,350
HOLOGIC INC COM 436440101 1,231 32,333 SH   OTR 73 0 0 32,333
HOLOGIC INC FRNT 2.000%12/1 436440AB7 3 2,000 PRN   DFND 15 2,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 8,369 5,015,000 PRN   DFND 24 5,015,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1 1,000 PRN   DFND 4 1,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 280 212,000 PRN   DFND 13 212,000 0 0
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HOME BANCSHARES INC COM 436893200 1,666 45,579 SH   DFND 4 45,579 0 0
HOME BANCSHARES INC COM 436893200 629 17,202 SH   DFND 13 17,202 0 0
HOME BANCSHARES INC COM 436893200 4,086 111,774 SH   DFND 15 111,642 0 132
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HOME DEPOT INC COM 437076102 3,581 32,222 SH   OTR 5 0 0 32,222
HOME DEPOT INC COM 437076102 21,984 197,824 SH   DFND 7 189,758 0 8,066
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HOME DEPOT INC COM 437076102 44,566 401,022 SH   DFND 13 395,611 0 5,411
HOME DEPOT INC COM 437076102 551,553 4,963,118 SH   DFND 15 4,841,708 0 121,410
HOME DEPOT INC COM 437076102 4,600 41,394 SH   DFND 17 40,261 1,133 0
HOME DEPOT INC COM 437076102 87,121 783,951 SH   DFND 73 165,760 0 618,191
HOME DEPOT INC COM 437076102 961 8,644 SH   OTR 73 0 0 8,644
HOME PROPERTIES INC COM 437306103 1,987 27,199 SH   DFND 4 27,149 50 0
HOME PROPERTIES INC COM 437306103 628 8,602 SH   DFND 13 8,602 0 0
HOME PROPERTIES INC COM 437306103 2,475 33,886 SH   DFND 15 32,636 0 1,250
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HOMEAWAY INC COM 43739Q100 1,252 40,238 SH   DFND 4 40,238 0 0
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HOMEAWAY INC COM 43739Q100 488 15,695 SH   DFND 13 15,695 0 0
HOMEAWAY INC COM 43739Q100 2,877 92,463 SH   DFND 15 92,135 0 328
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 696 717,000 PRN   DFND 24 717,000 0 0
HOMESTREET INC COM 43785V102 161 7,068 SH   DFND 4 7,068 0 0
HOMESTREET INC COM 43785V102 23 1,000 SH   DFND 15 1,000 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 500 15,440 SH   DFND 4 15,381 59 0
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HONDA MOTOR LTD AMERN SHS 438128308 1,631 50,329 SH   DFND 13 49,929 0 400
HONDA MOTOR LTD AMERN SHS 438128308 9,946 306,969 SH   DFND 15 284,012 0 22,957
HONEYWELL INTL INC COM 438516106 10,851 106,413 SH   DFND 3 70,202 0 36,211
HONEYWELL INTL INC COM 438516106 114,861 1,126,417 SH   DFND 4 1,038,521 67,422 20,474
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HONEYWELL INTL INC COM 438516106 287 2,818 SH   DFND 7 2,818 0 0
HONEYWELL INTL INC COM 438516106 149,325 1,464,402 SH   DFND 10 1,070,935 0 393,467
HONEYWELL INTL INC COM 438516106 14,444 141,645 SH   DFND 13 140,125 0 1,520
HONEYWELL INTL INC COM 438516106 123,481 1,210,957 SH   DFND 15 1,163,050 0 47,907
HONEYWELL INTL INC COM 438516106 1,794 17,595 SH   DFND 17 12,293 302 5,000
HONEYWELL INTL INC COM 438516106 16,728 164,048 SH   DFND 73 4,387 0 159,661
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 0 0 SH   DFND 15 0 0 0
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HORIZON BANCORP IND COM 440407104 607 24,300 SH   DFND 15 24,300 0 0
HORIZON PHARMA PLC SHS G4617B105 24,413 702,740 SH   DFND 3 98,073 0 604,667
HORIZON PHARMA PLC SHS G4617B105 413 11,892 SH   DFND 4 0 45 11,847
HORIZON PHARMA PLC SHS G4617B105 44 1,258 SH   DFND 13 1,258 0 0
HORIZON PHARMA PLC SHS G4617B105 2,402 69,130 SH   DFND 15 68,205 0 925
HORIZON PHARMA PLC SHS G4617B105 378 10,874 SH   DFND 24 10,874 0 0
HORIZON PHARMA PLC SHS G4617B105 505 14,527 SH   DFND 73 2,680 0 11,847
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,525 120,291 SH   DFND 15 120,291 0 0
HORMEL FOODS CORP COM 440452100 254 4,514 SH   DFND 3 0 0 4,514
HORMEL FOODS CORP COM 440452100 2,239 39,727 SH   DFND 4 37,155 72 2,500
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HORMEL FOODS CORP COM 440452100 5,204 92,311 SH   DFND 15 90,570 0 1,741
HORMEL FOODS CORP COM 440452100 1,128 20,019 SH   DFND 73 563 0 19,456
HORNBECK OFFSHORE SVCS INC N COM 440543106 7,153 348,420 SH   DFND 2 89,540 0 258,880
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HORNBECK OFFSHORE SVCS INC N COM 440543106 74 3,609 SH   DFND 13 1,709 0 1,900
HORNBECK OFFSHORE SVCS INC N COM 440543106 3 135 SH   DFND 15 135 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 279 342,000 PRN   DFND 15 342,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 24 30,000 PRN   DFND 24 30,000 0 0
HORSEHEAD HLDG CORP COM 440694305 269 22,944 SH   DFND 4 22,895 49 0
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HORTONWORKS INC COM 440894103 6,972 275,351 SH   DFND 3 37,192 0 238,159
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 843 29,261 SH   DFND 73 3,467 0 25,794
HOST HOTELS & RESORTS INC COM 44107P104 29,354 1,480,147 SH   DFND 3 91,515 0 1,388,632
HOST HOTELS & RESORTS INC COM 44107P104 8,042 405,530 SH   DFND 4 351,202 2,230 52,098
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HOST HOTELS & RESORTS INC COM 44107P104 1,142 57,580 SH   DFND 13 56,995 0 585
HOST HOTELS & RESORTS INC COM 44107P104 12,357 623,087 SH   DFND 15 621,455 0 1,632
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17,531 695,680 SH   DFND 2 177,430 0 518,250
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,214 127,555 SH   DFND 15 125,727 0 1,828
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HUDSON VALLEY HOLDING CORP COM 444172100 134 4,760 SH   DFND 4 4,760 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 940 83,120 SH   OTR 73 0 0 83,120
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 20 15 SH   DFND 4 15 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 356 266 SH   DFND 15 206 0 60
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 55 41 SH   DFND 24 41 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 71,099 631,464 SH   DFND 3 209,834 0 421,630
HUNTINGTON INGALLS INDS INC COM 446413106 4,254 37,784 SH   DFND 4 22,172 0 15,612
HUNTINGTON INGALLS INDS INC COM 446413106 2,050 18,206 SH   DFND 5 15,520 0 2,686
HUNTINGTON INGALLS INDS INC COM 446413106 179 1,592 SH   OTR 5 0 0 1,592
HUNTINGTON INGALLS INDS INC COM 446413106 48,414 429,990 SH   DFND 10 244,218 0 185,772
HUNTINGTON INGALLS INDS INC COM 446413106 656 5,822 SH   DFND 13 5,822 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,647 112,324 SH   DFND 15 111,100 0 1,224
HUNTINGTON INGALLS INDS INC COM 446413106 1,418 12,598 SH   DFND 73 1,396 0 11,202
HUNTSMAN CORP COM 447011107 46,388 2,101,888 SH   DFND 3 32,208 0 2,069,680
HUNTSMAN CORP COM 447011107 703 31,864 SH   DFND 4 31,864 0 0
HUNTSMAN CORP COM 447011107 3 138 SH   DFND 5 0 0 138
HUNTSMAN CORP COM 447011107 1,528 69,250 SH   DFND 13 67,655 0 1,595
HUNTSMAN CORP COM 447011107 10,475 474,625 SH   DFND 15 473,043 0 1,582
HURCO COMPANIES INC COM 447324104 46 1,327 SH   DFND 4 1,327 0 0
HURCO COMPANIES INC COM 447324104 0 2 SH   DFND 15 2 0 0
HURON CONSULTING GROUP INC COM 447462102 775 11,059 SH   DFND 4 11,059 0 0
HURON CONSULTING GROUP INC COM 447462102 19 275 SH   DFND 13 275 0 0
HURON CONSULTING GROUP INC COM 447462102 951 13,570 SH   DFND 15 13,462 0 108
HURON CONSULTING GROUP INC COM 447462102 68 975 SH   DFND 24 975 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 9 5,001 SH   DFND 15 5,001 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 1 SH   DFND 15 1 0 0
HYATT HOTELS CORP COM CL A 448579102 175 3,063 SH   DFND 4 3,063 0 0
HYATT HOTELS CORP COM CL A 448579102 41 723 SH   DFND 13 723 0 0
HYATT HOTELS CORP COM CL A 448579102 2,144 37,600 SH   DFND 15 37,508 0 92
HYATT HOTELS CORP COM CL A 448579102 12 210 SH   DFND 24 210 0 0
HYDROGENICS CORP NEW COM NEW 448883207 36 3,516 SH   DFND 13 3,516 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1 60 SH   DFND 15 60 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 387 5,590 SH   DFND 4 3,701 0 1,889
HYSTER YALE MATLS HANDLING I CL A 449172105 60 860 SH   DFND 13 860 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 483 6,974 SH   DFND 15 6,957 0 17
HYSTER YALE MATLS HANDLING I CL A 449172105 160 2,313 SH   DFND 73 424 0 1,889
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,169 14,669 SH   DFND 4 14,669 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,556 19,530 SH   DFND 13 19,530 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 10,735 134,760 SH   DFND 15 134,049 0 711
IAC INTERACTIVECORP COM PAR $.001 44919P508 5 60 SH   DFND 73 60 0 0
IAMGOLD CORP COM 450913108 525 262,670 SH   DFND 3 262,670 0 0
IAMGOLD CORP COM 450913108 0 100 SH   DFND 13 100 0 0
IAMGOLD CORP COM 450913108 141 70,500 SH   DFND 15 70,300 0 200
IBERIABANK CORP COM 450828108 12,139 177,917 SH   DFND 2 72,800 0 105,117
IBERIABANK CORP COM 450828108 17,558 257,330 SH   DFND 3 51,645 0 205,685
IBERIABANK CORP COM 450828108 2,312 33,887 SH   DFND 4 33,887 0 0
IBERIABANK CORP COM 450828108 1 16 SH   DFND 5 16 0 0
IBERIABANK CORP COM 450828108 12 182 SH   DFND 13 182 0 0
IBERIABANK CORP COM 450828108 3,645 53,415 SH   DFND 15 45,371 0 8,045
IBIO INC COM 451033104 0 150 SH   DFND 15 150 0 0
ICAD INC COM NEW 44934S206 7 2,205 SH   DFND 15 2,205 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,543 52,392 SH   DFND 13 52,392 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9,921 114,401 SH   DFND 15 110,350 0 4,051
ICF INTL INC COM 44925C103 224 6,426 SH   DFND 4 6,426 0 0
ICF INTL INC COM 44925C103 20 579 SH   DFND 24 579 0 0
ICICI BK LTD ADR 45104G104 156,375 15,007,626 SH   DFND 3 4,812,775 0 10,194,851
ICICI BK LTD ADR 45104G104 3,509 336,798 SH   DFND 4 336,798 0 0
ICICI BK LTD ADR 45104G104 3 245 SH   DFND 7 245 0 0
ICICI BK LTD ADR 45104G104 716 68,677 SH   DFND 10 68,677 0 0
ICICI BK LTD ADR 45104G104 10 995 SH   DFND 13 995 0 0
ICICI BK LTD ADR 45104G104 199 19,132 SH   DFND 15 17,737 0 1,395
ICICI BK LTD ADR 45104G104 44 4,203 SH   DFND 73 0 0 4,203
ICON PLC SHS G4705A100 20,591 305,952 SH   DFND 2 70,810 0 235,142
ICON PLC SHS G4705A100 23,449 348,422 SH   DFND 3 56,859 0 291,563
ICON PLC SHS G4705A100 58 860 SH   DFND 4 860 0 0
ICON PLC SHS G4705A100 1,934 28,734 SH   DFND 13 26,801 0 1,933
ICON PLC SHS G4705A100 14,547 216,145 SH   DFND 15 209,580 0 6,565
ICONIX BRAND GROUP INC COM 451055107 5,315 212,873 SH   DFND 3 86,865 0 126,008
ICONIX BRAND GROUP INC COM 451055107 1,442 57,750 SH   DFND 4 57,750 0 0
ICONIX BRAND GROUP INC COM 451055107 1,818 72,792 SH   DFND 13 72,792 0 0
ICONIX BRAND GROUP INC COM 451055107 1,992 79,787 SH   DFND 15 79,344 0 443
ICONIX BRAND GROUP INC COM 451055107 3 105 SH   DFND 73 105 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 4,238 4,145,000 PRN   DFND 24 4,145,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 154 150,000 PRN   DFND 15 150,000 0 0
ICU MED INC COM 44930G107 685 7,161 SH   DFND 4 7,161 0 0
ICU MED INC COM 44930G107 560 5,854 SH   DFND 13 5,854 0 0
ICU MED INC COM 44930G107 3,368 35,204 SH   DFND 15 34,819 0 385
ICU MED INC COM 44930G107 77 801 SH   DFND 24 801 0 0
IDACORP INC COM 451107106 247 4,400 SH   DFND 3 4,400 0 0
IDACORP INC COM 451107106 2,416 43,041 SH   DFND 4 36,640 0 6,401
IDACORP INC COM 451107106 202 3,590 SH   DFND 13 3,440 0 150
IDACORP INC COM 451107106 1,650 29,389 SH   DFND 15 28,350 0 1,039
IDACORP INC COM 451107106 765 13,627 SH   DFND 73 7,114 0 6,513
IDACORP INC COM 451107106 785 13,989 SH   OTR 73 0 0 13,989
IDEAL PWR INC COM 451622104 1 126 SH   DFND 13 126 0 0
IDENTIV INC COM NEW 45170X205 47 8,060 SH   DFND 15 8,060 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 90 24,225 SH   DFND 4 24,225 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 5 1,275 SH   DFND 15 1,275 0 0
IDEX CORP COM 45167R104 6,295 80,000 SH   DFND 3 0 0 80,000
IDEX CORP COM 45167R104 1,761 22,376 SH   DFND 4 20,394 35 1,947
IDEX CORP COM 45167R104 10 128 SH   DFND 5 128 0 0
IDEX CORP COM 45167R104 33,272 422,815 SH   DFND 10 327,875 0 94,940
IDEX CORP COM 45167R104 99 1,256 SH   DFND 13 1,151 0 105
IDEX CORP COM 45167R104 5,774 73,370 SH   DFND 15 72,347 0 1,022
IDEX CORP COM 45167R104 8 102 SH   DFND 17 102 0 0
IDEX CORP COM 45167R104 173 2,193 SH   DFND 73 246 0 1,947
IDEXX LABS INC COM 45168D104 14,070 219,366 SH   DFND 2 219,366 0 0
IDEXX LABS INC COM 45168D104 25,553 398,392 SH   DFND 3 148,553 0 249,839
IDEXX LABS INC COM 45168D104 4,351 67,840 SH   DFND 4 67,040 800 0
IDEXX LABS INC COM 45168D104 509 7,942 SH   DFND 5 7,942 0 0
IDEXX LABS INC COM 45168D104 60 941 SH   OTR 5 0 0 941
IDEXX LABS INC COM 45168D104 199 3,106 SH   DFND 13 3,040 0 66
IDEXX LABS INC COM 45168D104 7,334 114,341 SH   DFND 15 110,379 0 3,962
IDT CORP CL B NEW 448947507 124 6,840 SH   DFND 4 6,840 0 0
IDT CORP CL B NEW 448947507 94 5,220 SH   DFND 15 5,205 0 15
IEC ELECTRS CORP NEW COM 44949L105 0 4 SH   DFND 15 4 0 0
IGATE CORP COM 45169U105 642 13,464 SH   DFND 4 13,464 0 0
IGATE CORP COM 45169U105 2 50 SH   DFND 15 50 0 0
IGI LABS INC COM 449575109 317 50,379 SH   DFND 4 50,379 0 0
IGI LABS INC COM 449575109 16 2,500 SH   DFND 15 2,500 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 5 1,112 SH   DFND 24 1,112 0 0
IGNYTA INC COM 451731103 14 919 SH   DFND 4 919 0 0
IGNYTA INC COM 451731103 15 1,000 SH   DFND 15 1,000 0 0
IHS INC CL A 451734107 432 3,356 SH   DFND 3 3,356 0 0
IHS INC CL A 451734107 6,988 54,327 SH   DFND 4 54,285 42 0
IHS INC CL A 451734107 650 5,055 SH   DFND 13 4,786 0 269
IHS INC CL A 451734107 5,612 43,626 SH   DFND 15 43,397 0 229
II VI INC COM 902104108 748 39,430 SH   DFND 4 21,214 0 18,216
II VI INC COM 902104108 178 9,364 SH   DFND 13 9,364 0 0
II VI INC COM 902104108 9,933 523,328 SH   DFND 15 517,373 0 5,955
II VI INC COM 902104108 424 22,333 SH   DFND 73 4,117 0 18,216
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 32 1,661 SH   DFND 3 1,661 0 0
IKANOS COMMUNICATIONS COM NEW 45173E204 5 2,500 SH   DFND 15 2,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 918 10,000 SH   DFND   10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,040 11,326 SH   DFND 3 0 0 11,326
ILLINOIS TOOL WKS INC COM 452308109 59,978 653,428 SH   DFND 4 618,090 26,617 8,721
ILLINOIS TOOL WKS INC COM 452308109 401 4,373 SH   DFND 7 4,373 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,317 286,704 SH   DFND 13 282,947 0 3,757
ILLINOIS TOOL WKS INC COM 452308109 557,124 6,069,538 SH   DFND 15 6,011,141 0 58,398
ILLINOIS TOOL WKS INC COM 452308109 32 350 SH   DFND 17 350 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,057 55,088 SH   DFND 73 1,942 0 53,146
ILLUMINA INC COM 452327109 12,223 55,977 SH   DFND 4 52,595 1,290 2,092
ILLUMINA INC COM 452327109 10 48 SH   DFND 5 48 0 0
ILLUMINA INC COM 452327109 13,153 60,234 SH   DFND 13 57,838 0 2,396
ILLUMINA INC COM 452327109 76,135 348,665 SH   DFND 15 344,071 0 4,594
ILLUMINA INC COM 452327109 1,170 5,357 SH   DFND 24 5,357 0 0
ILLUMINA INC COM 452327109 148 33,400 SH Put DFND 24 33,400 0 0
ILLUMINA INC COM 452327109 513 2,351 SH   DFND 73 259 0 2,092
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2,965 1,136,000 PRN   DFND 24 1,136,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2 2,000 PRN   DFND 4 2,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 357 290,000 PRN   DFND 13 290,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,492 2,835,000 PRN   DFND 15 2,830,000 0 5,000
IMATION CORP COM 45245A107 18,014 4,437,005 SH   DFND 3 1,593,745 0 2,843,260
IMATION CORP COM 45245A107 80 19,771 SH   DFND 4 19,671 100 0
IMATION CORP COM 45245A107 0 40 SH   DFND 13 40 0 0
IMATION CORP COM 45245A107 1,262 310,770 SH   DFND 15 293,975 0 16,795
IMAX CORP COM 45245E109 17,968 446,186 SH   DFND 2 112,050 0 334,136
IMAX CORP COM 45245E109 18,647 463,047 SH   DFND 3 63,317 0 399,730
IMAX CORP COM 45245E109 2,400 59,589 SH   DFND 4 59,589 0 0
IMAX CORP COM 45245E109 4 100 SH   DFND 13 100 0 0
IMAX CORP COM 45245E109 103 2,554 SH   DFND 15 2,354 0 200
IMMERSION CORP COM 452521107 1,260 99,447 SH   DFND 3 99,447 0 0
IMMERSION CORP COM 452521107 145 11,406 SH   DFND 4 11,406 0 0
IMMERSION CORP COM 452521107 4 328 SH   DFND 15 328 0 0
IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH   DFND 15 1 0 0
IMMUNE DESIGN CORP COM 45252L103 98 4,767 SH   DFND 4 4,767 0 0
IMMUNE DESIGN CORP COM 45252L103 11 550 SH   DFND 15 550 0 0
IMMUNOGEN INC COM 45253H101 483 33,560 SH   DFND 4 33,560 0 0
IMMUNOGEN INC COM 45253H101 2,166 150,639 SH   DFND 13 150,340 0 299
IMMUNOGEN INC COM 45253H101 18,851 1,310,934 SH   DFND 15 1,306,499 0 4,435
IMMUNOMEDICS INC COM 452907108 99 24,262 SH   DFND 4 24,262 0 0
IMMUNOMEDICS INC COM 452907108 78 19,200 SH   DFND 13 17,200 0 2,000
IMMUNOMEDICS INC COM 452907108 614 151,323 SH   DFND 15 145,202 0 6,121
IMPAC MTG HLDGS INC COM NEW 45254P508 8 432 SH   DFND 4 432 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 115 SH   DFND 15 115 0 0
IMPAX LABORATORIES INC COM 45256B101 1,158 25,214 SH   DFND 4 25,214 0 0
IMPAX LABORATORIES INC COM 45256B101 10 225 SH   DFND 5 225 0 0
IMPAX LABORATORIES INC COM 45256B101 35 769 SH   DFND 13 769 0 0
IMPAX LABORATORIES INC COM 45256B101 1,220 26,561 SH   DFND 15 26,448 0 113
IMPAX LABORATORIES INC COM 45256B101 271 5,900 SH   DFND 24 5,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,451 63,478 SH   DFND 4 63,478 0 0
IMPERIAL OIL LTD COM NEW 453038408 345 8,947 SH   DFND 13 8,947 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,183 82,424 SH   DFND 15 80,503 0 1,921
IMPERVA INC COM 45321L100 32,428 478,998 SH   DFND 3 175,220 0 303,778
IMPERVA INC COM 45321L100 1,937 28,608 SH   DFND 4 28,608 0 0
IMPERVA INC COM 45321L100 523 7,723 SH   DFND 5 7,723 0 0
IMPERVA INC COM 45321L100 52 766 SH   OTR 5 0 0 766
IMPERVA INC COM 45321L100 35 514 SH   DFND 15 514 0 0
IMPRIVATA INC COM 45323J103 7 456 SH   DFND 4 456 0 0
IMS HEALTH HLDGS INC COM 44970B109 353 11,511 SH   DFND 4 11,511 0 0
IMS HEALTH HLDGS INC COM 44970B109 0 1 SH   DFND 13 1 0 0
IMS HEALTH HLDGS INC COM 44970B109 232 7,576 SH   DFND 15 7,576 0 0
INC RESH HLDGS INC CL A 45329R109 7,135 177,851 SH   DFND 3 24,424 0 153,427
INC RESH HLDGS INC CL A 45329R109 113 2,808 SH   DFND 4 2,808 0 0
INC RESH HLDGS INC CL A 45329R109 132 3,286 SH   DFND 13 3,286 0 0
INC RESH HLDGS INC CL A 45329R109 1,104 27,507 SH   DFND 15 25,544 0 1,963
INC RESH HLDGS INC CL A 45329R109 49 1,211 SH   DFND 24 1,211 0 0
INCONTACT INC COM 45336E109 250 25,362 SH   DFND 4 25,362 0 0
INCONTACT INC COM 45336E109 618 62,650 SH   DFND 15 54,350 0 8,300
INCYTE CORP COM 45337C102 74,386 713,810 SH   DFND 3 66,970 0 646,840
INCYTE CORP COM 45337C102 6,519 62,552 SH   DFND 4 60,277 0 2,275
INCYTE CORP COM 45337C102 835 8,011 SH   DFND 5 8,011 0 0
INCYTE CORP COM 45337C102 683 6,552 SH   DFND 13 6,321 0 231
INCYTE CORP COM 45337C102 9,068 87,020 SH   DFND 15 70,239 0 16,781
INCYTE CORP COM 45337C102 8 76 SH   DFND 17 76 0 0
INCYTE CORP COM 45337C102 492 4,721 SH   DFND 24 4,721 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 925 444,000 PRN   DFND 24 444,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 7 829 SH   DFND 4 829 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 353 SH   DFND 4 353 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 61 4,590 SH   DFND 15 4,590 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 13 1,756 SH   DFND 4 1,756 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 1,200 SH   DFND 13 1,200 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 793 105,274 SH   DFND 15 105,274 0 0
INDEPENDENT BANK CORP MASS COM 453836108 792 16,897 SH   DFND 4 16,897 0 0
INDEPENDENT BANK CORP MASS COM 453836108 40 850 SH   DFND 7 850 0 0
INDEPENDENT BANK CORP MASS COM 453836108 355 7,570 SH   DFND 13 1,395 0 6,175
INDEPENDENT BANK CORP MASS COM 453836108 79 1,691 SH   DFND 15 1,691 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,510 111,353 SH   DFND 3 111,353 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 99 7,319 SH   DFND 4 7,319 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH   DFND 15 2 0 0
INDEPENDENT BK GROUP INC COM 45384B106 299 6,963 SH   DFND 4 6,963 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 25 846 SH   DFND 13 846 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,135 241,215 SH   DFND 15 232,110 0 9,105
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 41 1,603 SH   DFND 15 1,603 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 42 1,665 SH   DFND 13 1,165 0 500
INDEXIQ ETF TR US RL EST SMCP 45409B628 924 36,614 SH   DFND 15 34,418 0 2,196
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 17 SH   DFND 15 17 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 566 20,030 SH   DFND 13 20,030 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 230 8,148 SH   DFND 15 8,148 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 17 978 SH   DFND 15 858 0 120
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 24 941 SH   DFND 4 0 0 941
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 72 2,830 SH   DFND 13 430 0 2,400
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 284 11,111 SH   DFND 15 10,111 0 1,000
INDIA FD INC COM 454089103 15,867 598,994 SH   DFND 3 484,402 0 114,592
INDIA FD INC COM 454089103 130 4,915 SH   DFND 13 4,739 0 176
INDIA FD INC COM 454089103 754 28,477 SH   DFND 15 26,861 0 1,616
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 7 127 SH   DFND 7 127 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 132 2,438 SH   DFND 13 2,438 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 181 3,339 SH   DFND 15 3,223 0 116
INFINERA CORPORATION COM 45667G103 13,888 661,962 SH   DFND 2 180,850 0 481,112
INFINERA CORPORATION COM 45667G103 13,499 643,440 SH   DFND 3 88,380 0 555,060
INFINERA CORPORATION COM 45667G103 1,586 75,582 SH   DFND 4 75,582 0 0
INFINERA CORPORATION COM 45667G103 4,343 207,002 SH   DFND 15 203,247 0 3,755
INFINITY PHARMACEUTICALS INC COM 45665G303 688 62,867 SH   DFND 4 53,842 0 9,025
INFINITY PHARMACEUTICALS INC COM 45665G303 86 7,850 SH   DFND 15 7,100 0 750
INFINITY PHARMACEUTICALS INC COM 45665G303 121 11,066 SH   DFND 73 2,041 0 9,025
INFINITY PPTY & CAS CORP COM 45665Q103 353 4,650 SH   DFND 4 4,650 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 21 275 SH   DFND 7 275 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 1 SH   DFND 15 1 0 0
INFOBLOX INC COM 45672H104 12,988 495,523 SH   DFND 3 79,505 0 416,018
INFOBLOX INC COM 45672H104 542 20,683 SH   DFND 4 20,683 0 0
INFOBLOX INC COM 45672H104 425 16,220 SH   DFND 15 15,501 0 719
INFORMATICA CORP COM 45666Q102 838 17,295 SH   DFND 4 17,295 0 0
INFORMATICA CORP COM 45666Q102 46 957 SH   DFND 13 957 0 0
INFORMATICA CORP COM 45666Q102 1,216 25,080 SH   DFND 15 25,080 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2 393 SH   DFND 13 393 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 197 41,133 SH   DFND 15 41,133 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 23 4,782 SH   DFND 24 4,782 0 0
INFOSYS LTD SPONSORED ADR 456788108 139,719 8,815,098 SH   DFND 3 3,174,184 0 5,640,914
INFOSYS LTD SPONSORED ADR 456788108 1,601 100,998 SH   DFND 4 100,854 144 0
INFOSYS LTD SPONSORED ADR 456788108 11 684 SH   DFND 7 684 0 0
INFOSYS LTD SPONSORED ADR 456788108 35 2,224 SH   DFND 13 1,704 0 520
INFOSYS LTD SPONSORED ADR 456788108 800 50,500 SH   DFND 15 50,328 0 172
INFOSYS LTD SPONSORED ADR 456788108 58 3,688 SH   DFND 73 0 0 3,688
INFRAREIT INC COM 45685L100 273 9,641 SH   DFND 4 9,641 0 0
INFRAREIT INC COM 45685L100 5 175 SH   DFND 13 175 0 0
INFRAREIT INC COM 45685L100 2,959 104,326 SH   DFND 15 101,717 0 2,609
INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH   DFND 15 1 0 0
ING GROEP N V SPONSORED ADR 456837103 836 50,395 SH   DFND 4 50,257 138 0
ING GROEP N V SPONSORED ADR 456837103 10 589 SH   DFND 7 589 0 0
ING GROEP N V SPONSORED ADR 456837103 462 27,887 SH   DFND 13 27,147 0 740
ING GROEP N V SPONSORED ADR 456837103 3,039 183,322 SH   DFND 15 170,615 0 12,707
INGERSOLL-RAND PLC SHS G47791101 23,247 344,813 SH   DFND 3 152,532 0 192,281
INGERSOLL-RAND PLC SHS G47791101 17,288 256,423 SH   DFND 4 256,354 69 0
INGERSOLL-RAND PLC SHS G47791101 17 245 SH   DFND 5 245 0 0
INGERSOLL-RAND PLC SHS G47791101 579 8,581 SH   DFND 7 8,581 0 0
INGERSOLL-RAND PLC SHS G47791101 8,123 120,477 SH   DFND 13 120,148 0 329
INGERSOLL-RAND PLC SHS G47791101 66,079 980,103 SH   DFND 15 961,672 0 18,431
INGERSOLL-RAND PLC SHS G47791101 23 342 SH   DFND 24 342 0 0
INGERSOLL-RAND PLC SHS G47791101 2,651 39,317 SH   DFND 73 1,105 0 38,212
INGLES MKTS INC CL A 457030104 1,741 36,442 SH   DFND 3 36,442 0 0
INGLES MKTS INC CL A 457030104 179 3,753 SH   DFND 4 3,753 0 0
INGLES MKTS INC CL A 457030104 14 300 SH   DFND 13 300 0 0
INGLES MKTS INC CL A 457030104 89 1,873 SH   DFND 15 1,873 0 0
INGRAM MICRO INC CL A 457153104 674 26,937 SH   DFND 4 26,937 0 0
INGRAM MICRO INC CL A 457153104 23 915 SH   DFND 5 915 0 0
INGRAM MICRO INC CL A 457153104 121 4,829 SH   DFND 13 4,829 0 0
INGRAM MICRO INC CL A 457153104 758 30,286 SH   DFND 15 30,193 0 93
INGREDION INC COM 457187102 1,739 21,785 SH   DFND 4 16,063 802 4,920
INGREDION INC COM 457187102 11 135 SH   DFND 7 135 0 0
INGREDION INC COM 457187102 2,899 36,327 SH   DFND 13 35,724 0 603
INGREDION INC COM 457187102 53,640 672,100 SH   DFND 15 661,725 0 10,375
INGREDION INC COM 457187102 13 166 SH   DFND 24 166 0 0
INGREDION INC COM 457187102 5 65 SH   DFND 73 0 0 65
INLAND REAL ESTATE CORP COM NEW 457461200 1,509 160,174 SH   DFND 3 160,174 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 335 35,533 SH   DFND 4 35,533 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 150 15,945 SH   DFND 15 15,945 0 0
INLAND REAL ESTATE CORP REDM PFD SER B 457461507 5 200 SH   DFND 15 200 0 0
INNERWORKINGS INC COM 45773Y105 314 47,016 SH   DFND 4 47,016 0 0
INNERWORKINGS INC COM 45773Y105 87 12,991 SH   DFND 13 12,725 0 266
INNERWORKINGS INC COM 45773Y105 579 86,790 SH   DFND 15 86,790 0 0
INNODATA INC COM NEW 457642205 3 1,000 SH   DFND 15 1,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 442 8,401 SH   DFND 4 8,401 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,270 62,129 SH   DFND 15 59,999 0 2,130
INNOSPEC INC COM 45768S105 26,421 586,619 SH   DFND 3 200,163 0 386,456
INNOSPEC INC COM 45768S105 877 19,477 SH   DFND 4 19,477 0 0
INNOSPEC INC COM 45768S105 5 122 SH   DFND 13 122 0 0
INNOSPEC INC COM 45768S105 2,149 47,708 SH   DFND 15 46,062 0 1,646
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH   DFND 15 1 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 3 SH   DFND 15 3 0 0
INOGEN INC COM 45780L104 8,594 192,690 SH   DFND 2 49,320 0 143,370
INOGEN INC COM 45780L104 1,311 29,400 SH   DFND 3 0 0 29,400
INOGEN INC COM 45780L104 3,427 76,829 SH   DFND 4 69,943 0 6,886
INOGEN INC COM 45780L104 23 520 SH   DFND 15 438 0 82
INOGEN INC COM 45780L104 377 8,443 SH   DFND 73 1,557 0 6,886
INOVALON HLDGS INC COM CL A 45781D101 68,976 2,605,836 SH   DFND 3 173,469 0 2,432,367
INOVALON HLDGS INC COM CL A 45781D101 340 12,832 SH   DFND 4 12,832 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,148 43,364 SH   DFND 5 43,364 0 0
INOVALON HLDGS INC COM CL A 45781D101 383 14,470 SH   DFND 13 14,470 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 361 44,232 SH   DFND 4 26,667 0 17,565
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 251 SH   DFND 15 251 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 175 21,484 SH   DFND 73 3,919 0 17,565
INPHI CORP COM 45772F107 1,236 54,065 SH   DFND 4 43,437 0 10,628
INPHI CORP COM 45772F107 239 10,476 SH   DFND 13 10,476 0 0
INPHI CORP COM 45772F107 1,343 58,752 SH   DFND 15 58,640 0 112
INPHI CORP COM 45772F107 4,288 187,587 SH   DFND 73 138,641 0 48,946
INPHI CORP COM 45772F107 418 18,276 SH   OTR 73 0 0 18,276
INSIGHT ENTERPRISES INC COM 45765U103 481 16,096 SH   DFND 4 16,065 31 0
INSIGHT ENTERPRISES INC COM 45765U103 13 445 SH   DFND 13 445 0 0
INSIGHT ENTERPRISES INC COM 45765U103 102 3,411 SH   DFND 15 3,375 0 36
INSMED INC COM PAR $.01 457669307 553 22,645 SH   DFND 4 22,645 0 0
INSPERITY INC COM 45778Q107 429 8,424 SH   DFND 4 8,424 0 0
INSPERITY INC COM 45778Q107 15 300 SH   DFND 15 300 0 0
INSTALLED BLDG PRODS INC COM 45780R101 139 5,696 SH   DFND 4 5,696 0 0
INSTALLED BLDG PRODS INC COM 45780R101 77 3,125 SH   DFND 15 3,125 0 0
INSTEEL INDUSTRIES INC COM 45774W108 98 5,241 SH   DFND 4 5,241 0 0
INSTEEL INDUSTRIES INC COM 45774W108 26 1,401 SH   DFND 15 1,401 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3 150 SH   DFND 24 150 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 1 SH   DFND 15 1 0 0
INSULET CORP COM 45784P101 636 20,525 SH   DFND 4 20,525 0 0
INSULET CORP COM 45784P101 104 3,344 SH   DFND 13 3,276 0 68
INSULET CORP COM 45784P101 2,400 77,460 SH   DFND 15 76,535 0 925
INSULET CORP NOTE 2.000% 6/1 45784PAD3 206 212,000 PRN   DFND 24 212,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 401 11,171 SH   DFND 4 11,171 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 160 4,446 SH   DFND 13 4,446 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4,615 128,479 SH   DFND 15 127,799 0 680
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 16 435 SH   DFND 24 435 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 130 SH   DFND 73 0 0 130
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,554 201,193 SH   DFND 4 201,193 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34,620 513,882 SH   DFND 10 398,182 0 115,700
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 740 10,989 SH   DFND 13 10,989 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,161 61,758 SH   DFND 15 61,454 0 304
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 200 SH   DFND 24 200 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 11 9,000 PRN   DFND 15 9,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 272 224,000 PRN   DFND 24 224,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,239 656,209 SH   DFND 3 19,141 0 637,068
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,729 79,675 SH   DFND 4 59,866 0 19,809
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,557 71,758 SH   DFND 13 68,632 0 3,126
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,332 337,902 SH   DFND 15 334,455 0 3,447
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,338 199,908 SH   DFND 73 141,900 0 58,008
INTEGRATED DEVICE TECHNOLOGY COM 458118106 357 16,466 SH   OTR 73 0 0 16,466
INTEGRATED ELECTRICAL SVC COM 45811E301 2,403 338,460 SH   DFND 3 45,760 0 292,700
INTEGRATED ELECTRICAL SVC COM 45811E301 5 679 SH   DFND 5 679 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 302 13,660 SH   DFND 4 13,660 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 0 1 SH   DFND 15 1 0 0
INTEL CORP COM 458140100 14,479 476,036 SH   DFND 3 158,406 0 317,630
INTEL CORP COM 458140100 238,440 7,839,566 SH   DFND 4 7,305,405 339,361 194,800
INTEL CORP COM 458140100 792 589,600 SH Call DFND 4 589,600 0 0
INTEL CORP COM 458140100 3,479 1,486,600 SH Put DFND 4 1,486,600 0 0
INTEL CORP COM 458140100 3 113 SH   DFND 5 113 0 0
INTEL CORP COM 458140100 16,646 547,298 SH   DFND 7 530,262 0 17,036
INTEL CORP COM 458140100 54,375 1,787,780 SH   DFND 13 1,751,182 0 36,599
INTEL CORP COM 458140100 530,442 17,440,204 SH   DFND 15 16,766,135 0 674,070
INTEL CORP COM 458140100 36 27,700 SH Put DFND 15 27,500 0 200
INTEL CORP COM 458140100 1,269 41,716 SH   DFND 17 40,516 1,200 0
INTEL CORP COM 458140100 20,415 671,214 SH   DFND 24 671,214 0 0
INTEL CORP COM 458140100 186 280,000 SH Call DFND 24 280,000 0 0
INTEL CORP COM 458140100 2,869 1,197,200 SH Put DFND 24 1,197,200 0 0
INTEL CORP COM 458140100 71,698 2,357,342 SH   DFND 73 464,702 0 1,892,640
INTEL CORP COM 458140100 540 17,742 SH   OTR 73 0 0 17,742
INTEL CORP SDCV 12/1 458140AD2 19 16,000 PRN   DFND 4 16,000 0 0
INTEL CORP SDCV 12/1 458140AD2 113 94,000 PRN   DFND 13 94,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,862 1,548,000 PRN   DFND 15 1,546,000 0 2,000
INTEL CORP SDCV 12/1 458140AD2 58,133 48,319,000 PRN   DFND 24 48,319,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2,000 PRN   DFND 4 2,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 143 94,000 PRN   DFND 13 94,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,715 1,127,000 PRN   DFND 15 1,125,000 0 2,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 10,293 6,766,000 PRN   DFND 24 6,766,000 0 0
INTELIQUENT INC COM 45825N107 479 26,022 SH   DFND 4 10,007 0 16,015
INTELIQUENT INC COM 45825N107 268 14,546 SH   DFND 13 14,546 0 0
INTELIQUENT INC COM 45825N107 1,200 65,218 SH   DFND 15 65,097 0 121
INTELIQUENT INC COM 45825N107 3,982 216,412 SH   DFND 73 156,917 0 59,495
INTELIQUENT INC COM 45825N107 365 19,817 SH   OTR 73 0 0 19,817
INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH   DFND 15 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH   DFND 13 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 3 1,026 SH   DFND 15 1,026 0 0
INTELSAT S A COM L5140P101 116 11,718 SH   DFND 4 11,718 0 0
INTELSAT S A COM L5140P101 427 43,085 SH   DFND 15 33,615 0 9,470
INTELSAT S A MAN CONV JR PFD L5140P119 16,339 569,694 SH   DFND 24 569,694 0 0
INTER PARFUMS INC COM 458334109 342 10,073 SH   DFND 4 10,073 0 0
INTER PARFUMS INC COM 458334109 21 619 SH   DFND 13 619 0 0
INTER PARFUMS INC COM 458334109 505 14,885 SH   DFND 15 14,307 0 578
INTERACTIVE BROKERS GROUP IN COM 45841N107 176 4,232 SH   DFND 4 4,232 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 416 10,000 SH   DFND 13 10,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8 202 SH   DFND 15 202 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 684 15,382 SH   DFND 4 15,382 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 9 200 SH   DFND 15 200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 36,188 150,110 SH   DFND 3 5,260 0 144,850
INTERCEPT PHARMACEUTICALS IN COM 45845P108 430 1,783 SH   DFND 4 1,783 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 460 1,909 SH   DFND 5 1,909 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 211 875 SH   DFND 13 865 0 10
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,037 25,042 SH   DFND 15 24,948 0 94
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,804 97,509 SH   DFND 2 97,509 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,830 482,217 SH   DFND 3 223,645 0 258,572
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,986 210,121 SH   DFND 4 208,297 1,325 499
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,242 72,633 SH   DFND 5 60,412 0 12,221
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,437 10,900 SH   OTR 5 0 0 10,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,733 12,222 SH   DFND 13 12,103 0 119
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,677 164,020 SH   DFND 15 162,972 0 1,048
INTERCONTINENTAL EXCHANGE IN COM 45866F104 117 525 SH   DFND 17 525 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 153 SH   DFND 24 153 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,380 19,586 SH   DFND 73 466 0 19,120
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 21 521 SH   DFND 4 521 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 13 317 SH   DFND 7 317 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 65 SH   DFND 13 65 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 666 16,462 SH   DFND 15 16,445 0 17
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 157 141,000 PRN   DFND 15 141,000 0 0
INTERDIGITAL INC COM 45867G101 1,368 24,040 SH   DFND 4 24,040 0 0
INTERDIGITAL INC COM 45867G101 34 600 SH   DFND 7 600 0 0
INTERDIGITAL INC COM 45867G101 8 143 SH   DFND 13 143 0 0
INTERDIGITAL INC COM 45867G101 564 9,907 SH   DFND 15 9,907 0 0
INTERFACE INC COM 458665304 9,290 370,858 SH   DFND 3 76,968 0 293,890
INTERFACE INC COM 458665304 615 24,570 SH   DFND 4 24,570 0 0
INTERFACE INC COM 458665304 1 36 SH   DFND 13 36 0 0
INTERFACE INC COM 458665304 64 2,567 SH   DFND 15 2,567 0 0
INTERNAP CORP COM PAR $.001 45885A300 162 17,558 SH   DFND 4 17,558 0 0
INTERNAP CORP COM PAR $.001 45885A300 2,118 228,927 SH   DFND 15 216,427 0 12,500
INTERNATIONAL BANCSHARES COR COM 459044103 679 25,277 SH   DFND 4 25,277 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 80 2,963 SH   DFND 13 2,963 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 313 11,656 SH   DFND 15 11,599 0 57
INTERNATIONAL BUSINESS MACHS COM 459200101 813 5,000 SH   DFND   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,445 113,393 SH   DFND 3 37,662 0 75,731
INTERNATIONAL BUSINESS MACHS COM 459200101 412,029 2,533,013 SH   DFND 4 2,414,349 74,606 44,058
INTERNATIONAL BUSINESS MACHS COM 459200101 1 2,800 SH Put DFND 4 2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,812 11,142 SH   DFND 7 8,967 0 2,175
INTERNATIONAL BUSINESS MACHS COM 459200101 33,680 207,050 SH   DFND 13 183,238 0 23,813
INTERNATIONAL BUSINESS MACHS COM 459200101 357,833 2,199,838 SH   DFND 15 2,095,959 0 103,879
INTERNATIONAL BUSINESS MACHS COM 459200101 16 3,400 SH Put DFND 15 3,300 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 4,467 27,463 SH   DFND 17 26,872 591 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,343 14,401 SH   DFND 24 14,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 421 17,500 SH Put DFND 24 17,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,289 235,388 SH   DFND 73 20,309 0 215,079
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,172 212,027 SH   DFND 3 17,342 0 194,685
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,639 24,143 SH   DFND 4 20,711 433 2,999
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 49 SH   DFND 5 49 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 552 5,051 SH   DFND 13 4,535 0 516
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,101 37,520 SH   DFND 15 36,216 0 1,304
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,313 12,014 SH   DFND 73 338 0 11,676
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 151 8,478 SH   DFND 4 8,478 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 140 SH   DFND 13 140 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 121 6,801 SH   DFND 15 6,239 0 562
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 700 SH   DFND 15 500 0 200
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 5 847 SH   DFND 24 847 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 489 13,343 SH   DFND 4 13,343 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 15 SH   DFND 13 15 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 468 12,750 SH   DFND 15 12,250 0 500
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 1 SH   DFND 15 1 0 0
INTERNET PATENTS CORP COM 46063G101 0 2 SH   DFND 15 2 0 0
INTEROIL CORP COM 460951106 142,804 2,372,165 SH   DFND 3 470,965 0 1,901,200
INTEROIL CORP COM 460951106 23 375 SH   DFND 4 375 0 0
INTEROIL CORP COM 460951106 10 160 SH   DFND 5 160 0 0
INTEROIL CORP COM 460951106 20 340 SH   DFND 13 140 0 200
INTEROIL CORP COM 460951106 1,712 28,444 SH   DFND 15 27,838 0 606
INTERPUBLIC GROUP COS INC COM 460690100 17,448 905,462 SH   DFND 3 24,874 0 880,588
INTERPUBLIC GROUP COS INC COM 460690100 884 45,873 SH   DFND 4 37,579 14 8,280
INTERPUBLIC GROUP COS INC COM 460690100 31 1,593 SH   DFND 5 1,593 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,111 57,630 SH   DFND 13 56,673 0 957
INTERPUBLIC GROUP COS INC COM 460690100 17,456 905,838 SH   DFND 15 900,456 0 5,382
INTERPUBLIC GROUP COS INC COM 460690100 5 240 SH   DFND 24 240 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,360 70,552 SH   DFND 73 2,664 0 67,888
INTERSECT ENT INC COM 46071F103 26,498 925,548 SH   DFND 3 120,508 0 805,040
INTERSECT ENT INC COM 46071F103 152 5,326 SH   DFND 4 5,326 0 0
INTERSECT ENT INC COM 46071F103 69 2,401 SH   DFND 15 2,401 0 0
INTERSIL CORP CL A 46069S109 200 16,000 SH   DFND 3 16,000 0 0
INTERSIL CORP CL A 46069S109 1,202 96,100 SH   DFND 4 96,100 0 0
INTERSIL CORP CL A 46069S109 31 2,503 SH   DFND 15 2,503 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 494 21,605 SH   DFND 4 14,906 0 6,699
INTERVAL LEISURE GROUP INC COM 46113M108 42 1,839 SH   DFND 7 1,839 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 19,102 835,964 SH   DFND 10 646,544 0 189,420
INTERVAL LEISURE GROUP INC COM 46113M108 9 377 SH   DFND 15 377 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 32 1,394 SH   DFND 24 1,394 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 188 8,215 SH   DFND 73 1,516 0 6,699
INTERXION HOLDING N.V SHS N47279109 19,477 704,407 SH   DFND 3 96,417 0 607,990
INTERXION HOLDING N.V SHS N47279109 1,592 57,582 SH   DFND 4 57,582 0 0
INTERXION HOLDING N.V SHS N47279109 172 6,205 SH   DFND 13 6,205 0 0
INTERXION HOLDING N.V SHS N47279109 1,375 49,745 SH   DFND 15 49,428 0 317
INTEST CORP COM 461147100 3 800 SH   DFND 15 800 0 0
INTEVAC INC COM 461148108 21 3,557 SH   DFND 24 3,557 0 0
INTL FCSTONE INC COM 46116V105 227 6,838 SH   DFND 4 6,838 0 0
INTL FCSTONE INC COM 46116V105 73 2,182 SH   DFND 15 2,182 0 0
INTL PAPER CO COM 460146103 988 20,757 SH   DFND 3 6,600 0 14,157
INTL PAPER CO COM 460146103 23,975 503,756 SH   DFND 4 456,978 38,726 8,052
INTL PAPER CO COM 460146103 378 321,900 SH Call DFND 4 321,900 0 0
INTL PAPER CO COM 460146103 308 85,600 SH Put DFND 4 85,600 0 0
INTL PAPER CO COM 460146103 19 390 SH   DFND 5 390 0 0
INTL PAPER CO COM 460146103 19 400 SH   DFND 7 0 0 400
INTL PAPER CO COM 460146103 15,089 317,053 SH   DFND 13 313,923 0 3,131
INTL PAPER CO COM 460146103 182,303 3,830,469 SH   DFND 15 3,754,221 0 76,249
INTL PAPER CO COM 460146103 21 13,900 SH Put DFND 15 13,800 0 100
INTL PAPER CO COM 460146103 984 20,679 SH   DFND 24 20,679 0 0
INTL PAPER CO COM 460146103 16 50,000 SH Call DFND 24 50,000 0 0
INTL PAPER CO COM 460146103 4,680 98,325 SH   DFND 73 4,649 0 93,676
INTRA CELLULAR THERAPIES INC COM 46116X101 192 6,021 SH   DFND 4 6,021 0 0
INTRALINKS HLDGS INC COM 46118H104 149 12,499 SH   DFND 4 12,499 0 0
INTRALINKS HLDGS INC COM 46118H104 24 2,000 SH   DFND 15 2,000 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 110 9,470 SH   DFND 4 9,470 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 20 1,752 SH   DFND 13 1,752 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 733 63,096 SH   DFND 15 63,026 0 70
INTREPID POTASH INC COM 46121Y102 212 17,720 SH   DFND 4 17,720 0 0
INTREPID POTASH INC COM 46121Y102 445 37,296 SH   DFND 15 34,334 0 2,962
INTREXON CORP COM 46122T102 7,900 161,947 SH   DFND 2 42,480 0 119,467
INTREXON CORP COM 46122T102 605 12,405 SH   DFND 4 12,405 0 0
INTREXON CORP COM 46122T102 529 10,835 SH   DFND 13 3,115 0 7,720
INTREXON CORP COM 46122T102 593 12,162 SH   DFND 15 11,812 0 350
INTREXON CORP COM 46122T102 117 2,402 SH   DFND 24 2,402 0 0
INTRICON CORP COM 46121H109 110 15,000 SH   DFND 4 15,000 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
INTUIT COM 461202103 930 9,229 SH   DFND 3 0 0 9,229
INTUIT COM 461202103 30,273 300,419 SH   DFND 4 295,134 1,086 4,199
INTUIT COM 461202103 67 666 SH   DFND 7 666 0 0
INTUIT COM 461202103 2,718 26,972 SH   DFND 13 26,611 0 361
INTUIT COM 461202103 31,638 313,964 SH   DFND 15 312,846 0 1,118
INTUIT COM 461202103 277 2,747 SH   DFND 17 2,747 0 0
INTUIT COM 461202103 34 336 SH   DFND 24 336 0 0
INTUIT COM 461202103 15,619 154,994 SH   DFND 73 31,759 0 123,235
INTUITIVE SURGICAL INC COM NEW 46120E602 115,450 238,286 SH   DFND 3 24,240 0 214,046
INTUITIVE SURGICAL INC COM NEW 46120E602 19,292 39,818 SH   DFND 4 39,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,509 3,115 SH   DFND 5 2,883 0 232
INTUITIVE SURGICAL INC COM NEW 46120E602 2,165 4,468 SH   DFND 13 4,441 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602 14,600 30,134 SH   DFND 15 29,367 0 767
INTUITIVE SURGICAL INC COM NEW 46120E602 2,652 5,474 SH   DFND 73 154 0 5,320
INVACARE CORP COM 461203101 220 10,154 SH   DFND 4 10,154 0 0
INVACARE CORP COM 461203101 15 670 SH   DFND 15 670 0 0
INVENSENSE INC COM 46123D205 425 28,130 SH   DFND 4 28,130 0 0
INVENSENSE INC COM 46123D205 63 4,168 SH   DFND 13 4,168 0 0
INVENSENSE INC COM 46123D205 963 63,769 SH   DFND 15 58,640 0 5,129
INVENTURE FOODS INC COM 461212102 101 9,979 SH   DFND 4 9,979 0 0
INVENTURE FOODS INC COM 461212102 16 1,606 SH   DFND 15 1,606 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 58 5,304 SH   DFND 4 253 5,051 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 185 16,837 SH   DFND 15 16,837 0 0
INVESCO BD FD COM 46132L107 8,573 493,240 SH   DFND 3 306,003 0 187,237
INVESCO BD FD COM 46132L107 17 1,000 SH   DFND 4 1,000 0 0
INVESCO BD FD COM 46132L107 113 6,474 SH   DFND 13 6,474 0 0
INVESCO BD FD COM 46132L107 2,872 165,275 SH   DFND 15 161,298 0 3,977
INVESCO CALIF VALUE MUN INC COM 46132H106 11 850 SH   DFND 4 850 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 101 8,127 SH   DFND 13 8,127 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 1,024 82,786 SH   DFND 15 73,786 0 9,000
INVESCO DYNAMIC CR OPP FD COM 46132R104 2 142 SH   DFND 4 142 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,430 123,161 SH   DFND 13 123,161 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,492 300,746 SH   DFND 15 276,577 0 24,169
INVESCO HIGH INCOME TR II COM 46131F101 0 16 SH   DFND 15 16 0 0
INVESCO LTD SHS G491BT108 46,332 1,235,859 SH   DFND 3 351,967 0 883,892
INVESCO LTD SHS G491BT108 2,448 65,297 SH   DFND 4 64,133 964 200
INVESCO LTD SHS G491BT108 214 5,706 SH   DFND 7 5,706 0 0
INVESCO LTD SHS G491BT108 3,151 84,045 SH   DFND 13 83,552 0 493
INVESCO LTD SHS G491BT108 25,897 690,771 SH   DFND 15 679,834 0 10,937
INVESCO LTD SHS G491BT108 9 252 SH   DFND 24 252 0 0
INVESCO LTD SHS G491BT108 2,398 63,971 SH   DFND 73 1,798 0 62,173
INVESCO MORTGAGE CAPITAL INC COM 46131B100 674 47,094 SH   DFND 4 47,094 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,600 111,715 SH   DFND 13 111,287 0 428
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,042 282,236 SH   DFND 15 279,367 0 2,869
INVESCO MUN OPPORTUNITY TR COM 46132C107 28 2,259 SH   DFND 4 2,258 1 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 361 29,574 SH   DFND 13 29,574 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,144 175,704 SH   DFND 15 152,063 0 23,641
INVESCO MUN TR COM 46131J103 89 7,382 SH   DFND 4 5,282 2,100 0
INVESCO MUN TR COM 46131J103 94 7,859 SH   DFND 13 7,859 0 0
INVESCO MUN TR COM 46131J103 1,280 106,483 SH   DFND 15 105,883 0 600
INVESCO MUNI INCOME OPP TRST COM 46132X101 73 11,000 SH   DFND 4 11,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 590 88,301 SH   DFND 15 87,938 0 363
INVESCO PA VALUE MUN INCOME COM 46132K109 716 59,177 SH   DFND 15 58,477 0 700
INVESCO QUALITY MUNI INC TRS COM 46133G107 1 51 SH   DFND 4 51 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 111 9,408 SH   DFND 13 9,408 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,194 100,999 SH   DFND 15 100,445 0 554
INVESCO SR INCOME TR COM 46131H107 11 2,520 SH   DFND 4 2,520 0 0
INVESCO SR INCOME TR COM 46131H107 430 96,341 SH   DFND 13 93,152 0 3,189
INVESCO SR INCOME TR COM 46131H107 3,222 722,407 SH   DFND 15 674,574 0 47,833
INVESCO TR INVT GRADE MUNS COM 46131M106 46 3,617 SH   DFND 4 2,000 1,617 0
INVESCO TR INVT GRADE MUNS COM 46131M106 904 71,229 SH   DFND 15 71,112 0 117
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,022 76,620 SH   DFND 15 76,620 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 35 2,413 SH   DFND 4 2,413 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 97 6,705 SH   DFND 13 6,705 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,070 74,284 SH   DFND 15 72,537 0 1,747
INVESTAR HLDG CORP COM 46134L105 0 30 SH   DFND 13 30 0 0
INVESTAR HLDG CORP COM 46134L105 50 3,272 SH   DFND 15 3,272 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 342 13,768 SH   DFND 4 13,768 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 150 6,047 SH   DFND 13 6,047 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,060 42,727 SH   DFND 15 42,160 0 567
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,742 110,536 SH   DFND 73 85,812 0 24,724
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 235 9,476 SH   OTR 73 0 0 9,476
INVESTORS BANCORP INC NEW COM 46146L101 12,141 987,084 SH   DFND 2 404,190 0 582,894
INVESTORS BANCORP INC NEW COM 46146L101 2,213 179,941 SH   DFND 4 140,008 0 39,933
INVESTORS BANCORP INC NEW COM 46146L101 43 3,530 SH   DFND 5 3,530 0 0
INVESTORS BANCORP INC NEW COM 46146L101 246 19,997 SH   DFND 13 19,997 0 0
INVESTORS BANCORP INC NEW COM 46146L101 12,047 979,463 SH   DFND 15 963,938 0 15,525
INVESTORS REAL ESTATE TR SH BEN INT 461730103 297 41,589 SH   DFND 4 41,589 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 706 98,922 SH   DFND 13 98,922 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4,794 671,417 SH   DFND 15 671,417 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 11 1,524 SH   DFND 24 1,524 0 0
INVESTORS TITLE CO COM 461804106 695 9,809 SH   DFND 3 9,809 0 0
INVESTORS TITLE CO COM 461804106 1,972 27,815 SH   DFND 4 27,815 0 0
INVESTORS TITLE CO COM 461804106 22 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 2 SH   DFND 15 2 0 0
INVITAE CORP COM 46185L103 5 366 SH   DFND 4 366 0 0
INVITAE CORP COM 46185L103 4 300 SH   DFND 15 300 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 21 1,330 SH   DFND 4 1,330 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 2 150 SH   DFND 13 150 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 2 138 SH   DFND 15 138 0 0
ION GEOPHYSICAL CORP COM 462044108 5,203 4,862,370 SH   DFND 3 1,035,170 0 3,827,200
ION GEOPHYSICAL CORP COM 462044108 60 55,888 SH   DFND 4 55,888 0 0
ION GEOPHYSICAL CORP COM 462044108 310 289,770 SH   DFND 15 264,136 0 25,634
IPASS INC COM 46261V108 15 14,250 SH   DFND 13 14,250 0 0
IPASS INC COM 46261V108 0 0 SH   DFND 15 0 0 0
IPC HEALTHCARE INC COM 44984A105 2,958 53,400 SH   DFND 3 0 0 53,400
IPC HEALTHCARE INC COM 44984A105 396 7,142 SH   DFND 4 7,142 0 0
IPC HEALTHCARE INC COM 44984A105 39 700 SH   DFND 7 700 0 0
IPC HEALTHCARE INC COM 44984A105 475 8,569 SH   DFND 13 8,569 0 0
IPC HEALTHCARE INC COM 44984A105 3,046 54,989 SH   DFND 15 54,599 0 390
IPG PHOTONICS CORP COM 44980X109 639 7,500 SH   DFND 3 0 0 7,500
IPG PHOTONICS CORP COM 44980X109 618 7,253 SH   DFND 4 7,253 0 0
IPG PHOTONICS CORP COM 44980X109 57 675 SH   DFND 7 675 0 0
IPG PHOTONICS CORP COM 44980X109 153 1,800 SH   DFND 13 1,800 0 0
IPG PHOTONICS CORP COM 44980X109 8,896 104,446 SH   DFND 15 91,101 0 13,345
IRADIMED CORP COM 46266A109 3 141 SH   DFND 4 141 0 0
IRIDEX CORP COM 462684101 263 31,900 SH   DFND 15 31,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,471 1,261,912 SH   DFND 4 1,211,102 27,202 23,608
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 63 SH   DFND 15 63 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 211 23,217 SH   DFND 73 4,282 0 18,935
IROBOT CORP COM 462726100 366 11,496 SH   DFND 4 11,496 0 0
IROBOT CORP COM 462726100 49 1,529 SH   DFND 13 712 0 817
IROBOT CORP COM 462726100 36 1,123 SH   DFND 15 523 0 600
IRON MTN INC NEW COM 46284V101 195 6,278 SH   DFND 3 0 0 6,278
IRON MTN INC NEW COM 46284V101 643 20,749 SH   DFND 4 20,664 85 0
IRON MTN INC NEW COM 46284V101 214 6,907 SH   DFND 13 6,870 0 37
IRON MTN INC NEW COM 46284V101 5,248 169,258 SH   DFND 15 161,827 0 7,431
IRON MTN INC NEW COM 46284V101 14 464 SH   DFND 17 464 0 0
IRON MTN INC NEW COM 46284V101 863 27,832 SH   DFND 73 782 0 27,050
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 533 44,236 SH   DFND 4 44,236 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1,510 SH   DFND 5 1,510 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 56 4,681 SH   DFND 13 4,681 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,127 93,444 SH   DFND 15 93,442 0 2
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 6 308 SH   DFND 15 308 0 0
ISHARES MSCI AUST ETF 464286103 16,285 774,363 SH   DFND 3 564,490 0 209,873
ISHARES MSCI AUST ETF 464286103 13,493 641,616 SH   DFND 4 628,568 10,700 2,348
ISHARES MSCI AUST ETF 464286103 86 4,110 SH   DFND 7 4,110 0 0
ISHARES MSCI AUST ETF 464286103 1,145 54,440 SH   DFND 13 53,893 0 547
ISHARES MSCI AUST ETF 464286103 10,645 506,162 SH   DFND 15 493,990 0 12,172
ISHARES MSCI AUST ETF 464286103 6 300 SH   DFND 17 300 0 0
ISHARES MSCI FRNTR100ETF 464286145 885 30,220 SH   DFND 3 30,220 0 0
ISHARES MSCI FRNTR100ETF 464286145 9,200 314,301 SH   DFND 13 313,658 0 643
ISHARES MSCI FRNTR100ETF 464286145 7,129 243,554 SH   DFND 15 239,461 0 4,093
ISHARES MSCI FRNTR100ETF 464286145 3,749 128,080 SH   DFND 89 128,080 0 0
ISHARES GLB HGH YLD ETF 464286178 29 585 SH   DFND 13 585 0 0
ISHARES AUSTRIA CAPD ETF 464286202 172 10,820 SH   DFND 4 10,820 0 0
ISHARES AUSTRIA CAPD ETF 464286202 35 2,227 SH   DFND 13 2,215 0 12
ISHARES AUSTRIA CAPD ETF 464286202 33 2,059 SH   DFND 15 1,919 0 140
ISHARES GL HGYL CP ETF 464286210 730 15,529 SH   DFND 3 15,529 0 0
ISHARES GL HGYL CP ETF 464286210 63 1,330 SH   DFND 13 1,330 0 0
ISHARES GL HGYL CP ETF 464286210 477 10,143 SH   DFND 15 10,143 0 0
ISHARES EM HGHYL BD ETF 464286285 701 14,600 SH   DFND 3 14,600 0 0
ISHARES EM HGHYL BD ETF 464286285 4 89 SH   DFND 4 89 0 0
ISHARES EM HGHYL BD ETF 464286285 7 147 SH   DFND 13 147 0 0
ISHARES EM HGHYL BD ETF 464286285 65 1,356 SH   DFND 15 1,356 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,057 60,829 SH   DFND 13 59,088 0 1,741
ISHARES BELGIUM CAPD ETF 464286301 24,371 1,403,075 SH   DFND 15 1,386,309 0 16,766
ISHARES MSCI BRZ CAP ETF 464286400 3,637 111,317 SH   DFND 3 111,317 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,744 53,371 SH   DFND 4 53,171 200 0
ISHARES MSCI BRZ CAP ETF 464286400 140 4,273 SH   DFND 13 4,143 0 130
ISHARES MSCI BRZ CAP ETF 464286400 1,964 60,104 SH   DFND 15 58,472 0 1,632
ISHARES MSCI BRZ CAP ETF 464286400 32,753 1,002,340 SH   DFND 89 1,002,340 0 0
ISHARES MSCI CDA ETF 464286509 19,522 731,998 SH   DFND 4 727,440 2,742 1,816
ISHARES MSCI CDA ETF 464286509 94 3,520 SH   DFND 7 3,520 0 0
ISHARES MSCI CDA ETF 464286509 2,307 86,494 SH   DFND 13 85,792 0 702
ISHARES MSCI CDA ETF 464286509 44,667 1,674,805 SH   DFND 15 1,628,116 0 46,690
ISHARES MSCI CDA ETF 464286509 8 300 SH   DFND 17 300 0 0
ISHARES EM MKTS CURR ETF 464286517 576 13,181 SH   DFND 15 12,329 0 852
ISHARES CNTRY MIN VL ETF 464286525 198 2,846 SH   DFND 13 2,846 0 0
ISHARES CNTRY MIN VL ETF 464286525 5,141 73,774 SH   DFND 15 66,469 0 7,305
ISHARES EM MK MINVOL ETF 464286533 11 190 SH   DFND 4 190 0 0
ISHARES EM MK MINVOL ETF 464286533 17,437 302,309 SH   DFND 13 283,037 0 19,272
ISHARES EM MK MINVOL ETF 464286533 48,632 843,135 SH   DFND 15 828,793 0 14,342
ISHARES MSCI JAPN SMCETF 464286582 41 700 SH   DFND 4 700 0 0
ISHARES MSCI JAPN SMCETF 464286582 304 5,152 SH   DFND 15 5,152 0 0
ISHARES MSCI EURZONE ETF 464286608 561 14,932 SH   DFND 3 14,932 0 0
ISHARES MSCI EURZONE ETF 464286608 24,807 660,825 SH   DFND 4 622,956 12,821 25,048
ISHARES MSCI EURZONE ETF 464286608 167 4,440 SH   DFND 7 4,440 0 0
ISHARES MSCI EURZONE ETF 464286608 172 4,588 SH   DFND 13 4,188 0 400
ISHARES MSCI EURZONE ETF 464286608 4,777 127,259 SH   DFND 15 126,804 0 455
ISHARES MSCI EURZONE ETF 464286608 933 24,842 SH   DFND 73 0 0 24,842
ISHARES MSCI THI CAP ETF 464286624 174 2,342 SH   DFND 3 2,342 0 0
ISHARES MSCI THI CAP ETF 464286624 388 5,213 SH   DFND 4 5,213 0 0
ISHARES MSCI THI CAP ETF 464286624 1,053 14,139 SH   DFND 15 13,198 0 941
ISHARES MSCI THI CAP ETF 464286624 11,063 148,570 SH   DFND 89 148,570 0 0
ISHARES MSCI ISR CAP ETF 464286632 949 18,461 SH   DFND 4 18,459 0 2
ISHARES MSCI ISR CAP ETF 464286632 8 149 SH   DFND 13 149 0 0
ISHARES MSCI ISR CAP ETF 464286632 2,612 50,784 SH   DFND 15 48,504 0 2,280
ISHARES MSCI CH CAP ETF 464286640 181 4,762 SH   DFND 3 4,762 0 0
ISHARES MSCI CH CAP ETF 464286640 1,016 26,749 SH   DFND 4 26,749 0 0
ISHARES MSCI CH CAP ETF 464286640 75 1,975 SH   DFND 13 1,975 0 0
ISHARES MSCI CH CAP ETF 464286640 265 6,975 SH   DFND 15 6,975 0 0
ISHARES MSCI BRIC INDX 464286657 1,373 36,695 SH   DFND 4 36,695 0 0
ISHARES MSCI BRIC INDX 464286657 19 507 SH   DFND 13 507 0 0
ISHARES MSCI BRIC INDX 464286657 114 3,046 SH   DFND 15 3,046 0 0
ISHARES MSCI PAC JP ETF 464286665 37,007 852,701 SH   DFND 4 835,083 10,183 7,435
ISHARES MSCI PAC JP ETF 464286665 66 1,510 SH   DFND 7 1,510 0 0
ISHARES MSCI PAC JP ETF 464286665 153 3,530 SH   DFND 13 3,400 0 130
ISHARES MSCI PAC JP ETF 464286665 8,452 194,754 SH   DFND 15 191,655 0 3,099
ISHARES MSCI PAC JP ETF 464286665 61 1,399 SH   DFND 17 1,399 0 0
ISHARES MSCI SINGAP ETF 464286673 5,903 469,593 SH   DFND 4 465,287 1,430 2,876
ISHARES MSCI SINGAP ETF 464286673 3,954 314,592 SH   DFND 13 312,424 0 2,168
ISHARES MSCI SINGAP ETF 464286673 40,475 3,219,995 SH   DFND 15 3,112,885 0 107,110
ISHARES MSCI USA ETF 464286681 175 3,939 SH   DFND 15 3,939 0 0
ISHARES MSCI FRANCE ETF 464286707 16,594 644,932 SH   DFND 3 483,469 0 161,463
ISHARES MSCI FRANCE ETF 464286707 1,491 57,931 SH   DFND 4 57,921 0 10
ISHARES MSCI FRANCE ETF 464286707 23 894 SH   DFND 13 821 0 73
ISHARES MSCI FRANCE ETF 464286707 910 35,350 SH   DFND 15 35,270 0 80
ISHARES MSCI TURKEY ETF 464286715 183 4,051 SH   DFND 3 4,051 0 0
ISHARES MSCI TURKEY ETF 464286715 485 10,738 SH   DFND 4 10,728 10 0
ISHARES MSCI TURKEY ETF 464286715 36 800 SH   DFND 13 800 0 0
ISHARES MSCI TURKEY ETF 464286715 255 5,646 SH   DFND 15 5,646 0 0
ISHARES MSCI TAIWAN ETF 464286731 75 4,764 SH   DFND 3 4,764 0 0
ISHARES MSCI TAIWAN ETF 464286731 7,878 499,171 SH   DFND 4 496,651 1,695 825
ISHARES MSCI TAIWAN ETF 464286731 206 13,035 SH   DFND 13 13,035 0 0
ISHARES MSCI TAIWAN ETF 464286731 7,323 463,991 SH   DFND 15 457,966 0 6,025
ISHARES MSCI TAIWAN ETF 464286731 29,353 1,859,924 SH   DFND 89 1,859,924 0 0
ISHARES MSCI SZ CAP ETF 464286749 40 1,225 SH   DFND 3 1,225 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,186 36,209 SH   DFND 4 34,534 0 1,675
ISHARES MSCI SZ CAP ETF 464286749 1,450 44,290 SH   DFND 13 43,792 0 498
ISHARES MSCI SZ CAP ETF 464286749 28,009 855,250 SH   DFND 15 836,755 0 18,495
ISHARES MSCI SWEDEN ETF 464286756 262 8,255 SH   DFND 4 4,631 3,624 0
ISHARES MSCI SWEDEN ETF 464286756 63 1,994 SH   DFND 13 1,989 0 5
ISHARES MSCI SWEDEN ETF 464286756 2,147 67,589 SH   DFND 15 66,275 0 1,314
ISHARES MSCI SPAN CP ETF 464286764 4,354 129,762 SH   DFND 4 129,742 0 20
ISHARES MSCI SPAN CP ETF 464286764 289 8,609 SH   DFND 13 8,609 0 0
ISHARES MSCI SPAN CP ETF 464286764 7,411 220,899 SH   DFND 15 218,320 0 2,579
ISHARES MSCI STH KOR ETF 464286772 13,431 243,660 SH   DFND 4 241,787 400 1,473
ISHARES MSCI STH KOR ETF 464286772 92 1,670 SH   DFND 13 1,640 0 30
ISHARES MSCI STH KOR ETF 464286772 4,798 87,038 SH   DFND 15 85,001 0 2,037
ISHARES MSCI STH KOR ETF 464286772 6,353 115,250 SH   DFND 89 115,250 0 0
ISHARES MSCI STH AFR ETF 464286780 115 1,751 SH   DFND 3 1,751 0 0
ISHARES MSCI STH AFR ETF 464286780 2,340 35,759 SH   DFND 4 35,374 385 0
ISHARES MSCI STH AFR ETF 464286780 70 1,064 SH   DFND 13 1,061 0 3
ISHARES MSCI STH AFR ETF 464286780 444 6,782 SH   DFND 15 6,782 0 0
ISHARES MSCI GERMANY ETF 464286806 35,655 1,278,882 SH   DFND 4 1,265,615 8,925 4,342
ISHARES MSCI GERMANY ETF 464286806 17,877 641,204 SH   DFND 13 632,992 0 8,212
ISHARES MSCI GERMANY ETF 464286806 219,035 7,856,333 SH   DFND 15 7,757,694 0 98,639
ISHARES MSCI GERMANY ETF 464286806 19 689 SH   DFND 17 689 0 0
ISHARES MSCI NETHERL ETF 464286814 64 2,472 SH   DFND 4 2,472 0 0
ISHARES MSCI NETHERL ETF 464286814 23 879 SH   DFND 13 879 0 0
ISHARES MSCI NETHERL ETF 464286814 8,482 330,148 SH   DFND 15 327,175 0 2,973
ISHARES MSCI MEX CAP ETF 464286822 149 2,607 SH   DFND 3 2,607 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,455 95,539 SH   DFND 4 95,010 250 279
ISHARES MSCI MEX CAP ETF 464286822 4,825 84,507 SH   DFND 13 83,794 0 713
ISHARES MSCI MEX CAP ETF 464286822 66,470 1,164,178 SH   DFND 15 1,153,715 0 10,463
ISHARES MSCI MEX CAP ETF 464286822 5,720 100,190 SH   DFND 89 100,190 0 0
ISHARES MSCI MALAYSI ETF 464286830 154 12,721 SH   DFND 3 12,721 0 0
ISHARES MSCI MALAYSI ETF 464286830 730 60,242 SH   DFND 4 59,896 346 0
ISHARES MSCI MALAYSI ETF 464286830 122 10,098 SH   DFND 13 9,967 0 131
ISHARES MSCI MALAYSI ETF 464286830 1,080 89,189 SH   DFND 15 86,161 0 3,028
ISHARES MSCI MALAYSI ETF 464286830 13,233 1,092,716 SH   DFND 89 1,092,716 0 0
ISHARES MSCI JAPAN ETF 464286848 29,065 2,268,910 SH   DFND 3 1,607,810 0 661,100
ISHARES MSCI JAPAN ETF 464286848 38,086 2,973,134 SH   DFND 4 2,941,239 22,304 9,591
ISHARES MSCI JAPAN ETF 464286848 217 16,947 SH   DFND 7 16,947 0 0
ISHARES MSCI JAPAN ETF 464286848 3,599 280,939 SH   DFND 13 278,297 0 2,642
ISHARES MSCI JAPAN ETF 464286848 33,319 2,601,027 SH   DFND 15 2,533,451 0 67,576
ISHARES MSCI JAPAN ETF 464286848 156 12,201 SH   DFND 17 12,201 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,686 113,243 SH   DFND 4 113,243 0 0
ISHARES MSCI ITALCPD ETF 464286855 74 4,981 SH   DFND 13 4,967 0 14
ISHARES MSCI ITALCPD ETF 464286855 2,852 191,515 SH   DFND 15 190,770 0 745
ISHARES MSCI HONG KG ETF 464286871 5,922 262,510 SH   DFND 4 239,217 13,039 10,254
ISHARES MSCI HONG KG ETF 464286871 3,865 171,306 SH   DFND 13 170,302 0 1,004
ISHARES MSCI HONG KG ETF 464286871 57,755 2,560,076 SH   DFND 15 2,494,826 0 65,250
ISHARES MRNGSTR LG-CP VL 464288109 1,667 19,872 SH   DFND 13 19,872 0 0
ISHARES MRNGSTR LG-CP VL 464288109 8,603 102,524 SH   DFND 15 97,282 0 5,242
ISHARES INTL TREA BD ETF 464288117 10,740 119,612 SH   DFND 3 119,612 0 0
ISHARES INTL TREA BD ETF 464288117 3,979 44,320 SH   DFND 4 43,703 0 617
ISHARES INTL TREA BD ETF 464288117 3,301 36,766 SH   DFND 13 36,596 0 170
ISHARES INTL TREA BD ETF 464288117 23,770 264,734 SH   DFND 15 263,001 0 1,733
ISHARES INTL TREA BD ETF 464288117 45 501 SH   DFND 17 501 0 0
ISHARES 3YRTB ETF 464288125 5,305 66,517 SH   DFND 4 65,860 587 70
ISHARES 3YRTB ETF 464288125 20 247 SH   DFND 13 247 0 0
ISHARES 3YRTB ETF 464288125 311 3,894 SH   DFND 15 3,894 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,988 28,277 SH   DFND 13 28,277 0 0
ISHARES SHT NTLAMTFR ETF 464288158 10,963 103,743 SH   DFND 15 99,282 0 4,461
ISHARES AGENCY BOND ETF 464288166 72 634 SH   DFND 4 634 0 0
ISHARES AGENCY BOND ETF 464288166 5,741 50,728 SH   DFND 13 49,675 0 1,053
ISHARES AGENCY BOND ETF 464288166 88,733 783,999 SH   DFND 15 768,808 0 15,191
ISHARES GL TIMB FORE ETF 464288174 139 2,647 SH   DFND 4 2,647 0 0
ISHARES GL TIMB FORE ETF 464288174 156 2,973 SH   DFND 13 2,973 0 0
ISHARES GL TIMB FORE ETF 464288174 4,488 85,429 SH   DFND 15 84,692 0 737
ISHARES MSCI AC ASIA ETF 464288182 26,825 425,791 SH   DFND 4 411,660 12,560 1,571
ISHARES MSCI AC ASIA ETF 464288182 64 1,020 SH   DFND 13 1,020 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,273 36,082 SH   DFND 15 35,396 0 686
ISHARES FTSE CHINA ETF 464288190 152 2,624 SH   DFND 15 2,624 0 0
ISHARES MRGSTR MD CP ETF 464288208 10,694 70,829 SH   DFND 13 70,829 0 0
ISHARES MRGSTR MD CP ETF 464288208 14,422 95,515 SH   DFND 15 94,661 0 854
ISHARES EMGR MKT INF ETF 464288216 3 76 SH   DFND 13 76 0 0
ISHARES EMGR MKT INF ETF 464288216 1,636 49,304 SH   DFND 15 49,304 0 0
ISHARES GL CLEAN ENE ETF 464288224 140 12,572 SH   DFND 13 12,572 0 0
ISHARES GL CLEAN ENE ETF 464288224 382 34,354 SH   DFND 15 32,354 0 2,000
ISHARES MSCI ACWI US ETF 464288240 44 1,000 SH   DFND 4 1,000 0 0
ISHARES MSCI ACWI US ETF 464288240 685 15,494 SH   DFND 13 15,263 0 231
ISHARES MSCI ACWI US ETF 464288240 30,557 691,647 SH   DFND 15 687,831 0 3,816
ISHARES MSCI ACWI ETF 464288257 1,339 22,520 SH   DFND 4 22,520 0 0
ISHARES MSCI ACWI ETF 464288257 10,011 168,393 SH   DFND 13 168,393 0 0
ISHARES MSCI ACWI ETF 464288257 1,637 27,536 SH   DFND 15 27,347 0 189
ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH   DFND 15 0 0 0
ISHARES EAFE SML CP ETF 464288273 1,214 23,800 SH   DFND 4 23,800 0 0
ISHARES EAFE SML CP ETF 464288273 451 8,848 SH   DFND 13 8,848 0 0
ISHARES EAFE SML CP ETF 464288273 15,217 298,251 SH   DFND 15 296,357 0 1,894
ISHARES EAFE SML CP ETF 464288273 510 10,000 SH   DFND 17 10,000 0 0
ISHARES JP MOR EM MK ETF 464288281 1,015 9,236 SH   DFND 3 9,236 0 0
ISHARES JP MOR EM MK ETF 464288281 539 4,906 SH   DFND 4 4,862 0 44
ISHARES JP MOR EM MK ETF 464288281 34,376 312,738 SH   DFND 13 308,052 0 4,686
ISHARES JP MOR EM MK ETF 464288281 366,210 3,331,608 SH   DFND 15 3,283,275 0 48,333
ISHARES MRGSTR MD CP GRW 464288307 491 2,983 SH   DFND 13 2,983 0 0
ISHARES MRGSTR MD CP GRW 464288307 4,222 25,647 SH   DFND 15 25,308 0 339
ISHARES NY AMTFRE MU ETF 464288323 2,245 20,477 SH   DFND 15 19,627 0 850
ISHARES CALI AMT-FRE ETF 464288356 17 151 SH   DFND 4 151 0 0
ISHARES CALI AMT-FRE ETF 464288356 939 8,130 SH   DFND 13 8,130 0 0
ISHARES CALI AMT-FRE ETF 464288356 3,197 27,674 SH   DFND 15 26,874 0 800
ISHARES GLB INFRASTR ETF 464288372 232 5,717 SH   DFND 4 5,717 0 0
ISHARES GLB INFRASTR ETF 464288372 60 1,484 SH   DFND 13 1,484 0 0
ISHARES GLB INFRASTR ETF 464288372 2,019 49,700 SH   DFND 15 48,940 0 760
ISHARES MRGSTR MD CP VAL 464288406 536 4,334 SH   DFND 13 4,334 0 0
ISHARES MRGSTR MD CP VAL 464288406 3,992 32,282 SH   DFND 15 31,368 0 914
ISHARES NAT AMT FREE BD 464288414 22,012 203,423 SH   DFND 3 0 0 203,423
ISHARES NAT AMT FREE BD 464288414 136 1,256 SH   DFND 4 1,256 0 0
ISHARES NAT AMT FREE BD 464288414 21,053 194,558 SH   DFND 13 189,953 0 4,605
ISHARES NAT AMT FREE BD 464288414 148,126 1,368,874 SH   DFND 15 1,337,794 0 31,080
ISHARES INTL DEVPPTY ETF 464288422 14 368 SH   DFND 4 368 0 0
ISHARES INTL DEVPPTY ETF 464288422 58 1,554 SH   DFND 13 1,554 0 0
ISHARES INTL DEVPPTY ETF 464288422 708 19,036 SH   DFND 15 17,055 0 1,981
ISHARES ASIA 50 ETF 464288430 10 200 SH   DFND 13 200 0 0
ISHARES ASIA 50 ETF 464288430 1,372 27,274 SH   DFND 15 26,685 0 589
ISHARES INTL SEL DIV ETF 464288448 386 11,928 SH   DFND 4 11,928 0 0
ISHARES INTL SEL DIV ETF 464288448 17,375 537,414 SH   DFND 13 534,400 0 3,014
ISHARES INTL SEL DIV ETF 464288448 41,378 1,279,856 SH   DFND 15 1,251,776 0 28,080
ISHARES ASIA DEV RE ETF 464288463 31 1,038 SH   DFND 15 1,038 0 0
ISHARES INTL DEV RE ETF 464288489 20,902 702,810 SH   DFND 4 676,993 24,076 1,741
ISHARES INTL DEV RE ETF 464288489 3,809 128,072 SH   DFND 15 127,259 0 813
ISHARES INTL DEV RE ETF 464288489 30 1,017 SH   DFND 17 1,017 0 0
ISHARES DEVSMCP EXNA ETF 464288497 108 2,335 SH   DFND 13 2,335 0 0
ISHARES DEVSMCP EXNA ETF 464288497 768 16,567 SH   DFND 15 16,567 0 0
ISHARES MRGSTR SM CP ETF 464288505 7 51 SH   DFND 13 51 0 0
ISHARES MRGSTR SM CP ETF 464288505 4,660 32,536 SH   DFND 15 32,000 0 536
ISHARES IBOXX HI YD ETF 464288513 2,670 30,063 SH   DFND 4 30,063 0 0
ISHARES IBOXX HI YD ETF 464288513 25,885 291,492 SH   DFND 13 289,578 0 1,914
ISHARES IBOXX HI YD ETF 464288513 233,189 2,625,997 SH   DFND 15 2,596,750 0 29,247
ISHARES IBOXX HI YD ETF 464288513 337 3,800 SH   DFND 17 3,800 0 0
ISHARES IBOXX HI YD ETF 464288513 4,118 46,378 SH   DFND 24 46,378 0 0
ISHARES REAL EST 50 ETF 464288521 22 499 SH   DFND 13 499 0 0
ISHARES REAL EST 50 ETF 464288521 162 3,733 SH   DFND 15 3,633 0 100
ISHARES MRG RL ES CP ETF 464288539 3 265 SH   DFND 4 265 0 0
ISHARES MRG RL ES CP ETF 464288539 1,643 155,289 SH   DFND 13 155,289 0 0
ISHARES MRG RL ES CP ETF 464288539 18,373 1,736,545 SH   DFND 15 1,731,594 0 4,951
ISHARES RESID RL EST CAP 464288562 57 1,023 SH   DFND 3 1,023 0 0
ISHARES RESID RL EST CAP 464288562 939 16,754 SH   DFND 13 16,475 0 279
ISHARES RESID RL EST CAP 464288562 1,873 33,443 SH   DFND 15 32,992 0 451
ISHARES MSCI KLD400 SOC 464288570 586 7,708 SH   DFND 13 7,708 0 0
ISHARES MSCI KLD400 SOC 464288570 4,202 55,232 SH   DFND 15 55,232 0 0
ISHARES MBS ETF 464288588 2,462 22,662 SH   DFND 3 19,978 0 2,684
ISHARES MBS ETF 464288588 30,754 283,132 SH   DFND 4 278,451 3,101 1,580
ISHARES MBS ETF 464288588 6,695 61,637 SH   DFND 10 61,637 0 0
ISHARES MBS ETF 464288588 19,962 183,777 SH   DFND 13 182,138 0 1,639
ISHARES MBS ETF 464288588 187,356 1,724,874 SH   DFND 15 1,701,826 0 23,048
ISHARES MBS ETF 464288588 26 240 SH   DFND 17 0 240 0
ISHARES GOV/CRED BD ETF 464288596 10 85 SH   DFND 13 85 0 0
ISHARES GOV/CRED BD ETF 464288596 1,565 13,929 SH   DFND 15 13,710 0 219
ISHARES MRGSTR SM CP GR 464288604 390 2,691 SH   DFND 13 2,691 0 0
ISHARES MRGSTR SM CP GR 464288604 350 2,411 SH   DFND 15 1,706 0 705
ISHARES INTRM GOV/CR ETF 464288612 7,025 63,538 SH   DFND 4 62,963 0 575
ISHARES INTRM GOV/CR ETF 464288612 117 1,054 SH   DFND 13 1,054 0 0
ISHARES INTRM GOV/CR ETF 464288612 924 8,361 SH   DFND 15 8,361 0 0
ISHARES CORE US CR BD 464288620 6,243 57,500 SH   DFND 13 56,487 0 1,013
ISHARES CORE US CR BD 464288620 4,210 38,775 SH   DFND 15 37,485 0 1,290
ISHARES INTERM CR BD ETF 464288638 431 3,955 SH   DFND 3 0 0 3,955
ISHARES INTERM CR BD ETF 464288638 2,340 21,496 SH   DFND 4 20,896 0 600
ISHARES INTERM CR BD ETF 464288638 56,156 515,852 SH   DFND 13 513,655 0 2,197
ISHARES INTERM CR BD ETF 464288638 558,617 5,131,519 SH   DFND 15 5,097,415 0 34,103
ISHARES 1-3 YR CR BD ETF 464288646 4,689 44,518 SH   DFND 3 2,745 0 41,773
ISHARES 1-3 YR CR BD ETF 464288646 237 2,252 SH   DFND 4 2,252 0 0
ISHARES 1-3 YR CR BD ETF 464288646 32,631 309,799 SH   DFND 13 309,131 0 668
ISHARES 1-3 YR CR BD ETF 464288646 311,944 2,961,586 SH   DFND 15 2,918,825 0 42,761
ISHARES 10-20 YR TRS ETF 464288653 5,888 44,301 SH   DFND 13 43,179 0 1,122
ISHARES 10-20 YR TRS ETF 464288653 12,163 91,505 SH   DFND 15 90,050 0 1,455
ISHARES 3-7 YR TR BD ETF 464288661 1,800 14,639 SH   DFND 3 12,209 0 2,430
ISHARES 3-7 YR TR BD ETF 464288661 5,177 42,103 SH   DFND 4 36,132 4,800 1,171
ISHARES 3-7 YR TR BD ETF 464288661 17,136 139,362 SH   DFND 13 138,793 0 569
ISHARES 3-7 YR TR BD ETF 464288661 141,716 1,152,537 SH   DFND 15 1,145,312 0 7,225
ISHARES SHRT TRS BD ETF 464288679 4,918 44,595 SH   DFND 4 44,341 0 254
ISHARES SHRT TRS BD ETF 464288679 2,344 21,253 SH   DFND 13 21,246 0 7
ISHARES SHRT TRS BD ETF 464288679 39,735 360,282 SH   DFND 15 356,879 0 3,403
ISHARES U.S. PFD STK ETF 464288687 647 16,525 SH   DFND 3 10,800 0 5,725
ISHARES U.S. PFD STK ETF 464288687 615 15,713 SH   DFND 4 13,674 839 1,200
ISHARES U.S. PFD STK ETF 464288687 41,962 1,071,277 SH   DFND 13 1,055,736 0 15,541
ISHARES U.S. PFD STK ETF 464288687 273,596 6,984,839 SH   DFND 15 6,805,929 0 178,909
ISHARES GLOBAL MATER ETF 464288695 13 242 SH   DFND 13 242 0 0
ISHARES GLOBAL MATER ETF 464288695 148 2,663 SH   DFND 15 2,663 0 0
ISHARES MRNING SM CP ETF 464288703 2,078 16,507 SH   DFND 13 16,507 0 0
ISHARES MRNING SM CP ETF 464288703 6,061 48,145 SH   DFND 15 47,598 0 547
ISHARES GLOB UTILITS ETF 464288711 72 1,615 SH   DFND 13 1,615 0 0
ISHARES GLOB UTILITS ETF 464288711 482 10,876 SH   DFND 15 9,326 0 1,550
ISHARES GLOB INDSTRL ETF 464288729 62 881 SH   DFND 13 881 0 0
ISHARES GLOB INDSTRL ETF 464288729 2,656 37,799 SH   DFND 15 35,653 0 2,146
ISHARES GLB CNSM STP ETF 464288737 12 130 SH   DFND 4 130 0 0
ISHARES GLB CNSM STP ETF 464288737 305 3,388 SH   DFND 13 3,388 0 0
ISHARES GLB CNSM STP ETF 464288737 1,928 21,436 SH   DFND 15 20,704 0 732
ISHARES GLB CNS DISC ETF 464288745 135 1,481 SH   DFND 13 1,481 0 0
ISHARES GLB CNS DISC ETF 464288745 1,014 11,108 SH   DFND 15 10,758 0 350
ISHARES US HOME CONS ETF 464288752 35 1,275 SH   DFND 4 1,275 0 0
ISHARES US HOME CONS ETF 464288752 605 22,024 SH   DFND 13 22,024 0 0
ISHARES US HOME CONS ETF 464288752 24,733 901,034 SH   DFND 15 894,483 0 6,551
ISHARES U.S. AER&DEF ETF 464288760 12 104 SH   DFND 4 104 0 0
ISHARES U.S. AER&DEF ETF 464288760 7,207 60,493 SH   DFND 13 59,896 0 597
ISHARES U.S. AER&DEF ETF 464288760 23,012 193,154 SH   DFND 15 181,599 0 11,555
ISHARES US REGNL BKS ETF 464288778 590 16,105 SH   DFND 13 16,005 0 100
ISHARES US REGNL BKS ETF 464288778 4,878 133,233 SH   DFND 15 125,945 0 7,288
ISHARES U.S. INSRNCE ETF 464288786 13 254 SH   DFND 13 254 0 0
ISHARES U.S. INSRNCE ETF 464288786 1,435 28,406 SH   DFND 15 22,908 0 5,498
ISHARES U.S. BR-DEAL ETF 464288794 6,546 149,317 SH   DFND 13 148,991 0 326
ISHARES U.S. BR-DEAL ETF 464288794 12,554 286,359 SH   DFND 15 271,634 0 14,725
ISHARES USA ESG SLCT ETF 464288802 6,734 79,116 SH   DFND 4 66,976 0 12,140
ISHARES USA ESG SLCT ETF 464288802 2,775 32,602 SH   DFND 7 32,292 0 310
ISHARES USA ESG SLCT ETF 464288802 903 10,608 SH   DFND 13 10,608 0 0
ISHARES USA ESG SLCT ETF 464288802 1,343 15,779 SH   DFND 15 15,634 0 145
ISHARES USA ESG SLCT ETF 464288802 4 45 SH   DFND 17 45 0 0
ISHARES U.S. MED DVC ETF 464288810 41 341 SH   DFND 4 341 0 0
ISHARES U.S. MED DVC ETF 464288810 1,203 10,046 SH   DFND 13 10,040 0 6
ISHARES U.S. MED DVC ETF 464288810 4,808 40,154 SH   DFND 15 39,383 0 771
ISHARES US HLTHCR PR ETF 464288828 6,057 42,372 SH   DFND 13 42,304 0 68
ISHARES US HLTHCR PR ETF 464288828 23,598 165,081 SH   DFND 15 155,178 0 9,903
ISHARES U.S. PHARMA ETF 464288836 114 653 SH   DFND 4 653 0 0
ISHARES U.S. PHARMA ETF 464288836 52 300 SH   DFND 7 300 0 0
ISHARES U.S. PHARMA ETF 464288836 1,886 10,787 SH   DFND 13 10,637 0 150
ISHARES U.S. PHARMA ETF 464288836 24,475 140,002 SH   DFND 15 132,810 0 7,192
ISHARES US OIL EQ&SV ETF 464288844 805 16,760 SH   DFND 13 16,760 0 0
ISHARES US OIL EQ&SV ETF 464288844 754 15,711 SH   DFND 15 15,032 0 679
ISHARES US OIL&GS EX ETF 464288851 132 1,865 SH   DFND 4 1,865 0 0
ISHARES US OIL&GS EX ETF 464288851 104 1,465 SH   DFND 13 1,465 0 0
ISHARES US OIL&GS EX ETF 464288851 3,328 47,073 SH   DFND 15 45,021 0 2,052
ISHARES MICRO-CAP ETF 464288869 36,779 451,104 SH   DFND 4 449,095 1,403 606
ISHARES MICRO-CAP ETF 464288869 166 2,040 SH   DFND 7 2,040 0 0
ISHARES MICRO-CAP ETF 464288869 281 3,451 SH   DFND 13 3,436 0 15
ISHARES MICRO-CAP ETF 464288869 7,994 98,055 SH   DFND 15 94,909 0 3,146
ISHARES MICRO-CAP ETF 464288869 16 200 SH   DFND 17 200 0 0
ISHARES EAFE VALUE ETF 464288877 89,905 1,718,046 SH   DFND 4 1,691,483 19,475 7,088
ISHARES EAFE VALUE ETF 464288877 52 985 SH   DFND 7 985 0 0
ISHARES EAFE VALUE ETF 464288877 4,872 93,094 SH   DFND 13 91,858 0 1,236
ISHARES EAFE VALUE ETF 464288877 33,372 637,730 SH   DFND 15 623,690 0 14,040
ISHARES EAFE VALUE ETF 464288877 385 7,365 SH   DFND 17 7,365 0 0
ISHARES EAFE GRWTH ETF 464288885 1,422 20,355 SH   DFND 3 0 0 20,355
ISHARES EAFE GRWTH ETF 464288885 129,929 1,859,316 SH   DFND 4 1,836,723 7,493 15,100
ISHARES EAFE GRWTH ETF 464288885 8 120 SH   DFND 7 120 0 0
ISHARES EAFE GRWTH ETF 464288885 7,775 111,262 SH   DFND 13 110,690 0 572
ISHARES EAFE GRWTH ETF 464288885 10,171 145,552 SH   DFND 15 141,938 0 3,614
ISHARES EAFE GRWTH ETF 464288885 777 11,119 SH   DFND 17 11,119 0 0
ISHARES NW ZEALND CP ETF 464289123 498 14,358 SH   DFND 4 11,430 2,928 0
ISHARES NW ZEALND CP ETF 464289123 1,892 54,566 SH   DFND 13 54,047 0 519
ISHARES NW ZEALND CP ETF 464289123 37,298 1,075,499 SH   DFND 15 1,042,378 0 33,121
ISHARES NW ZEALND CP ETF 464289123 5 150 SH   DFND 17 150 0 0
ISHARES BRAZIL SM-CP ETF 464289131 0 0 SH   DFND 15 0 0 0
ISHARES MSCI EURO FL ETF 464289180 165 7,233 SH   DFND 13 7,233 0 0
ISHARES MSCI EURO FL ETF 464289180 688 30,120 SH   DFND 15 27,646 0 2,474
ISHARES MSCI EURO FL ETF 464289180 983 43,019 SH   DFND 24 43,019 0 0
ISHARES 17 AMT-FREE ETF 464289271 5,192 189,089 SH   DFND 13 182,175 0 6,914
ISHARES 17 AMT-FREE ETF 464289271 3,358 122,299 SH   DFND 15 117,519 0 4,780
ISHARES 16 AMT-FREE ETF 464289313 4,420 166,360 SH   DFND 13 165,378 0 982
ISHARES 16 AMT-FREE ETF 464289313 2,489 93,662 SH   DFND 15 92,134 0 1,528
ISHARES 15 AMT-FREE ETF 464289339 2,105 40,184 SH   DFND 13 39,687 0 497
ISHARES 15 AMT-FREE ETF 464289339 866 16,530 SH   DFND 15 16,530 0 0
ISHARES RUS TP200 VL ETF 464289420 13 299 SH   DFND 15 299 0 0
ISHARES RUS TP200 GR ETF 464289438 42 800 SH   DFND 13 800 0 0
ISHARES RUS TP200 GR ETF 464289438 6,044 115,998 SH   DFND 15 114,825 0 1,173
ISHARES RUS TOP 200 ETF 464289446 2 35 SH   DFND 13 35 0 0
ISHARES RUS TOP 200 ETF 464289446 549 11,660 SH   DFND 15 11,037 0 623
ISHARES CORE LT USDB ETF 464289479 247 4,184 SH   DFND 13 4,184 0 0
ISHARES CORE LT USDB ETF 464289479 1,720 29,101 SH   DFND 15 29,101 0 0
ISHARES 10+ YR CR BD ETF 464289511 539 9,440 SH   DFND 13 9,440 0 0
ISHARES 10+ YR CR BD ETF 464289511 17,395 304,377 SH   DFND 15 300,551 0 3,826
ISHARES INDIA 50 ETF 464289529 125 4,199 SH   DFND 3 4,199 0 0
ISHARES INDIA 50 ETF 464289529 25,794 863,569 SH   DFND 4 859,544 3,393 632
ISHARES INDIA 50 ETF 464289529 27 900 SH   DFND 7 900 0 0
ISHARES INDIA 50 ETF 464289529 483 16,181 SH   DFND 13 16,131 0 50
ISHARES INDIA 50 ETF 464289529 4,099 137,245 SH   DFND 15 137,025 0 220
ISHARES ALL PERU CAP ETF 464289842 196 6,725 SH   DFND 3 6,725 0 0
ISHARES ALL PERU CAP ETF 464289842 14 470 SH   DFND 4 470 0 0
ISHARES ALL PERU CAP ETF 464289842 20 700 SH   DFND 13 700 0 0
ISHARES ALL PERU CAP ETF 464289842 21 712 SH   DFND 15 712 0 0
ISHARES AGGRES ALLOC ETF 464289859 2,418 50,976 SH   DFND 13 50,976 0 0
ISHARES AGGRES ALLOC ETF 464289859 47 992 SH   DFND 15 992 0 0
ISHARES GRWT ALLOCAT ETF 464289867 14 356 SH   DFND 13 356 0 0
ISHARES GRWT ALLOCAT ETF 464289867 316 7,805 SH   DFND 15 7,805 0 0
ISHARES MODERT ALLOC ETF 464289875 382 10,832 SH   DFND 13 10,832 0 0
ISHARES MODERT ALLOC ETF 464289875 680 19,296 SH   DFND 15 17,594 0 1,702
ISHARES CONSER ALLOC ETF 464289883 123 3,800 SH   DFND 13 3,800 0 0
ISHARES CONSER ALLOC ETF 464289883 1,271 39,151 SH   DFND 15 36,831 0 2,321
ISHARES GOLD TRUST ISHARES 464285105 50,992 4,496,671 SH   DFND 4 4,024,520 405,312 66,839
ISHARES GOLD TRUST ISHARES 464285105 4,650 410,022 SH   DFND 13 405,621 0 4,401
ISHARES GOLD TRUST ISHARES 464285105 12,271 1,082,115 SH   DFND 15 1,065,920 0 16,195
ISHARES GOLD TRUST ISHARES 464285105 28 2,500 SH   DFND 17 2,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 92 1,917 SH   DFND 4 1,917 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,433 113,101 SH   DFND 13 112,436 0 665
ISHARES INC CORE MSCI EMKT 46434G103 72,775 1,514,891 SH   DFND 15 1,503,042 0 11,849
ISHARES INC CUR HD MSCI EM 46434G509 749 31,022 SH   DFND 15 28,251 0 2,771
ISHARES INC MSCI RUSSIA CAP 46434G806 135 9,569 SH   DFND 3 9,569 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 5,207 369,007 SH   DFND 4 368,527 480 0
ISHARES INC MSCI RUSSIA CAP 46434G806 70 4,970 SH   DFND 15 4,970 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 38 1,800 SH   DFND 4 1,800 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 279 13,194 SH   DFND 13 13,070 0 124
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,631 124,616 SH   DFND 15 120,817 0 3,799
ISHARES SILVER TRUST ISHARES 46428Q109 8,523 567,216 SH   DFND 4 560,696 2,020 4,500
ISHARES SILVER TRUST ISHARES 46428Q109 3,592 239,047 SH   DFND 13 228,918 0 10,129
ISHARES SILVER TRUST ISHARES 46428Q109 10,327 687,251 SH   DFND 15 645,773 0 41,478
ISHARES TR S&P 100 ETF 464287101 47,527 523,190 SH   DFND 4 511,565 11,625 0
ISHARES TR S&P 100 ETF 464287101 2,696 29,681 SH   DFND 13 29,485 0 196
ISHARES TR S&P 100 ETF 464287101 8,694 95,703 SH   DFND 15 94,336 0 1,367
ISHARES TR MRNGSTR LG-CP GR 464287119 151 1,275 SH   DFND 4 0 0 1,275
ISHARES TR MRNGSTR LG-CP GR 464287119 7,161 60,344 SH   DFND 13 59,791 0 553
ISHARES TR MRNGSTR LG-CP GR 464287119 10,490 88,399 SH   DFND 15 85,017 0 3,382
ISHARES TR MRNGSTR LG-CP ET 464287127 28 230 SH   DFND 4 230 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 135 1,117 SH   DFND 13 1,117 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,308 27,374 SH   DFND 15 27,298 0 76
ISHARES TR CORE S&P TTL STK 464287150 65 683 SH   DFND 4 683 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,636 70,257 SH   DFND 13 69,453 0 804
ISHARES TR CORE S&P TTL STK 464287150 46,067 487,741 SH   DFND 15 484,184 0 3,557
ISHARES TR SELECT DIVID ETF 464287168 479 6,380 SH   DFND 3 0 0 6,380
ISHARES TR SELECT DIVID ETF 464287168 257,374 3,424,801 SH   DFND 4 3,286,309 96,164 42,328
ISHARES TR SELECT DIVID ETF 464287168 23,120 307,656 SH   DFND 13 302,391 0 5,265
ISHARES TR SELECT DIVID ETF 464287168 73,479 977,765 SH   DFND 15 938,350 0 39,416
ISHARES TR SELECT DIVID ETF 464287168 2,882 38,351 SH   DFND 17 38,351 0 0
ISHARES TR TIPS BD ETF 464287176 2,942 26,255 SH   DFND 3 21,762 0 4,493
ISHARES TR TIPS BD ETF 464287176 107,153 956,295 SH   DFND 4 946,679 3,637 5,979
ISHARES TR TIPS BD ETF 464287176 33,495 298,931 SH   DFND 13 296,657 0 2,275
ISHARES TR TIPS BD ETF 464287176 151,818 1,354,913 SH   DFND 15 1,329,173 0 25,740
ISHARES TR TIPS BD ETF 464287176 177 1,576 SH   DFND 17 1,576 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 50,711 1,100,152 SH   DFND 4 1,095,034 4,655 463
ISHARES TR CHINA LG-CAP ETF 464287184 3,873 84,029 SH   DFND 13 83,342 0 687
ISHARES TR CHINA LG-CAP ETF 464287184 30,933 671,077 SH   DFND 15 659,511 0 11,566
ISHARES TR CHINA LG-CAP ETF 464287184 106,348 2,307,185 SH   DFND 89 2,307,185 0 0
ISHARES TR TRANS AVG ETF 464287192 99 682 SH   DFND 4 682 0 0
ISHARES TR TRANS AVG ETF 464287192 965 6,657 SH   DFND 13 6,657 0 0
ISHARES TR TRANS AVG ETF 464287192 9,925 68,460 SH   DFND 15 66,486 0 1,974
ISHARES TR CORE S&P500 ETF 464287200 2,799 13,508 SH   DFND 3 0 0 13,508
ISHARES TR CORE S&P500 ETF 464287200 1,082,452 5,223,576 SH   DFND 4 5,114,841 65,864 42,871
ISHARES TR CORE S&P500 ETF 464287200 5,992 28,916 SH   DFND 7 26,897 0 2,019
ISHARES TR CORE S&P500 ETF 464287200 98,790 476,730 SH   DFND 13 474,627 0 2,103
ISHARES TR CORE S&P500 ETF 464287200 697,849 3,367,602 SH   DFND 15 3,253,750 0 113,852
ISHARES TR CORE S&P500 ETF 464287200 17,111 82,574 SH   DFND 17 41,083 650 40,841
ISHARES TR CORE S&P500 ETF 464287200 59 287 SH   DFND 73 205 0 82
ISHARES TR CORE US AGGBD ET 464287226 20,426 187,777 SH   DFND 3 151,900 0 35,877
ISHARES TR CORE US AGGBD ET 464287226 55,244 507,853 SH   DFND 4 493,325 11,735 2,793
ISHARES TR CORE US AGGBD ET 464287226 59,635 548,220 SH   DFND 13 541,506 0 6,714
ISHARES TR CORE US AGGBD ET 464287226 168,468 1,548,707 SH   DFND 15 1,512,693 0 36,015
ISHARES TR MSCI EMG MKT ETF 464287234 9,328 235,425 SH   DFND 3 110,000 0 125,425
ISHARES TR MSCI EMG MKT ETF 464287234 521,121 13,152,971 SH   DFND 4 12,858,353 141,272 153,346
ISHARES TR MSCI EMG MKT ETF 464287234 6,147 6,961,100 SH Call DFND 4 6,961,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 52,706 14,744,400 SH Put DFND 4 14,744,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,756 69,552 SH   DFND 7 59,510 0 10,042
ISHARES TR MSCI EMG MKT ETF 464287234 32,906 830,548 SH   DFND 13 827,343 0 3,205
ISHARES TR MSCI EMG MKT ETF 464287234 94,670 2,389,449 SH   DFND 15 2,321,365 0 68,084
ISHARES TR MSCI EMG MKT ETF 464287234 5,500 138,812 SH   DFND 17 138,812 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,337 159,957 SH   DFND 24 159,957 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,656 546,590 SH   DFND 89 546,590 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27,942 241,462 SH   DFND 3 22,532 0 218,930
ISHARES TR IBOXX INV CP ETF 464287242 81,413 703,538 SH   DFND 4 681,032 9,208 13,298
ISHARES TR IBOXX INV CP ETF 464287242 54,272 468,991 SH   DFND 13 465,827 0 3,164
ISHARES TR IBOXX INV CP ETF 464287242 549,016 4,744,348 SH   DFND 15 4,698,287 0 46,061
ISHARES TR IBOXX INV CP ETF 464287242 249 2,154 SH   DFND 17 2,154 0 0
ISHARES TR GLOB TELECOM ETF 464287275 450 7,241 SH   DFND 4 4,712 2,134 395
ISHARES TR GLOB TELECOM ETF 464287275 301 4,841 SH   DFND 13 4,841 0 0
ISHARES TR GLOB TELECOM ETF 464287275 3,092 49,766 SH   DFND 15 48,628 0 1,138
ISHARES TR GLOBAL TECH ETF 464287291 3,565 37,267 SH   DFND 4 35,638 1,179 450
ISHARES TR GLOBAL TECH ETF 464287291 780 8,157 SH   DFND 13 8,077 0 81
ISHARES TR GLOBAL TECH ETF 464287291 8,234 86,062 SH   DFND 15 80,532 0 5,530
ISHARES TR S&P 500 GRWT ETF 464287309 258,564 2,270,866 SH   DFND 4 2,179,680 86,140 5,046
ISHARES TR S&P 500 GRWT ETF 464287309 4,292 37,697 SH   DFND 7 34,365 0 3,332
ISHARES TR S&P 500 GRWT ETF 464287309 44,090 387,225 SH   DFND 13 369,814 0 17,411
ISHARES TR S&P 500 GRWT ETF 464287309 365,648 3,211,349 SH   DFND 15 3,184,829 0 26,520
ISHARES TR S&P 500 GRWT ETF 464287309 1,500 13,175 SH   DFND 17 8,175 0 5,000
ISHARES TR GLOB HLTHCRE ETF 464287325 398 3,660 SH   DFND 4 3,660 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 43 400 SH   DFND 7 400 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,650 33,570 SH   DFND 13 33,515 0 55
ISHARES TR GLOB HLTHCRE ETF 464287325 13,155 120,995 SH   DFND 15 118,407 0 2,588
ISHARES TR GLOBAL FINLS ETF 464287333 668 11,660 SH   DFND 4 9,660 2,000 0
ISHARES TR GLOBAL FINLS ETF 464287333 19 325 SH   DFND 13 325 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 976 17,038 SH   DFND 15 17,038 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 461 13,187 SH   DFND 4 13,187 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 352 10,073 SH   DFND 13 10,073 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,724 163,650 SH   DFND 15 157,517 0 6,133
ISHARES TR NA NAT RES 464287374 294 8,115 SH   DFND 3 0 0 8,115
ISHARES TR NA NAT RES 464287374 1,011 27,856 SH   DFND 4 27,856 0 0
ISHARES TR NA NAT RES 464287374 2,211 60,931 SH   DFND 13 60,924 0 7
ISHARES TR NA NAT RES 464287374 2,245 61,892 SH   DFND 15 61,642 0 250
ISHARES TR JAPAN LG-CAP ETF 464287382 17 310 SH   DFND 13 310 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 82 1,479 SH   DFND 15 1,479 0 0
ISHARES TR LATN AMER 40 ETF 464287390 10,002 335,699 SH   DFND 4 334,084 765 850
ISHARES TR LATN AMER 40 ETF 464287390 227 7,605 SH   DFND 13 7,525 0 80
ISHARES TR LATN AMER 40 ETF 464287390 301 10,101 SH   DFND 15 9,871 0 230
ISHARES TR S&P 500 VAL ETF 464287408 1,573 17,055 SH   DFND 3 0 0 17,055
ISHARES TR S&P 500 VAL ETF 464287408 128,928 1,398,203 SH   DFND 4 1,301,839 91,627 4,737
ISHARES TR S&P 500 VAL ETF 464287408 2,697 29,246 SH   DFND 7 27,262 0 1,984
ISHARES TR S&P 500 VAL ETF 464287408 37,631 408,106 SH   DFND 13 406,849 0 1,257
ISHARES TR S&P 500 VAL ETF 464287408 331,406 3,594,030 SH   DFND 15 3,563,433 0 30,597
ISHARES TR S&P 500 VAL ETF 464287408 389 4,214 SH   DFND 17 4,214 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,745 31,881 SH   DFND 3 31,881 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 370 3,149 SH   DFND 4 3,149 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 9,911 84,382 SH   DFND 13 81,785 0 2,597
ISHARES TR 20+ YR TR BD ETF 464287432 51,324 436,952 SH   DFND 15 431,646 0 5,306
ISHARES TR 7-10 Y TR BD ETF 464287440 5,484 52,224 SH   DFND 4 51,366 0 858
ISHARES TR 7-10 Y TR BD ETF 464287440 40,597 386,597 SH   DFND 13 378,583 0 8,014
ISHARES TR 7-10 Y TR BD ETF 464287440 457,122 4,353,131 SH   DFND 15 4,300,000 0 53,131
ISHARES TR 1-3 YR TR BD ETF 464287457 97,643 1,150,651 SH   DFND 3 1,150,651 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 23,553 277,552 SH   DFND 4 272,577 3,427 1,548
ISHARES TR 1-3 YR TR BD ETF 464287457 11,545 136,051 SH   DFND 10 136,051 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 46,764 551,078 SH   DFND 13 547,389 0 3,689
ISHARES TR 1-3 YR TR BD ETF 464287457 138,393 1,630,847 SH   DFND 15 1,609,270 0 21,577
ISHARES TR MSCI EAFE ETF 464287465 86,063 1,355,514 SH   DFND 3 633,319 0 722,195
ISHARES TR MSCI EAFE ETF 464287465 1,323,633 20,847,599 SH   DFND 4 20,382,874 272,858 191,867
ISHARES TR MSCI EAFE ETF 464287465 888 1,522,200 SH Call DFND 4 1,522,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,084 2,446,000 SH Put DFND 4 2,444,800 0 1,200
ISHARES TR MSCI EAFE ETF 464287465 4,861 76,566 SH   DFND 7 73,010 0 3,556
ISHARES TR MSCI EAFE ETF 464287465 98,571 1,552,516 SH   DFND 13 1,536,766 0 15,750
ISHARES TR MSCI EAFE ETF 464287465 311,574 4,907,381 SH   DFND 15 4,728,709 0 178,672
ISHARES TR MSCI EAFE ETF 464287465 20,517 323,148 SH   DFND 17 288,602 0 34,546
ISHARES TR MSCI EAFE ETF 464287465 27 423 SH   DFND 24 423 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,126 69,489 SH   DFND 3 69,489 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 245,770 3,332,019 SH   DFND 4 3,245,826 68,991 17,202
ISHARES TR RUS MDCP VAL ETF 464287473 296 4,010 SH   DFND 7 4,010 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,288 98,803 SH   DFND 13 97,913 0 890
ISHARES TR RUS MDCP VAL ETF 464287473 63,591 862,137 SH   DFND 15 849,736 0 12,401
ISHARES TR RUS MDCP VAL ETF 464287473 1,473 19,974 SH   DFND 17 19,974 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,894 19,561 SH   DFND 3 19,561 0 0
ISHARES TR RUS MD CP GR ETF 464287481 281,852 2,910,182 SH   DFND 4 2,870,033 24,461 15,688
ISHARES TR RUS MD CP GR ETF 464287481 243 2,505 SH   DFND 7 2,505 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,641 78,890 SH   DFND 13 78,573 0 317
ISHARES TR RUS MD CP GR ETF 464287481 62,592 646,275 SH   DFND 15 632,199 0 14,076
ISHARES TR RUS MD CP GR ETF 464287481 781 8,061 SH   DFND 17 8,061 0 0
ISHARES TR RUS MID-CAP ETF 464287499 4,440 26,070 SH   DFND 3 0 0 26,070
ISHARES TR RUS MID-CAP ETF 464287499 842,407 4,946,297 SH   DFND 4 4,819,334 91,163 35,800
ISHARES TR RUS MID-CAP ETF 464287499 17,164 100,778 SH   DFND 7 92,451 0 8,327
ISHARES TR RUS MID-CAP ETF 464287499 15,770 92,594 SH   DFND 13 91,310 0 1,284
ISHARES TR RUS MID-CAP ETF 464287499 79,874 468,988 SH   DFND 15 421,146 0 47,843
ISHARES TR RUS MID-CAP ETF 464287499 14,387 84,476 SH   DFND 17 70,347 302 13,827
ISHARES TR CORE S&P MCP ETF 464287507 2,287 15,246 SH   DFND 3 0 0 15,246
ISHARES TR CORE S&P MCP ETF 464287507 600,894 4,006,492 SH   DFND 4 3,924,064 32,216 50,212
ISHARES TR CORE S&P MCP ETF 464287507 24,101 160,694 SH   DFND 7 146,912 0 13,782
ISHARES TR CORE S&P MCP ETF 464287507 81,558 543,791 SH   DFND 13 531,515 0 12,276
ISHARES TR CORE S&P MCP ETF 464287507 1,170,465 7,804,130 SH   DFND 15 7,741,335 0 62,794
ISHARES TR CORE S&P MCP ETF 464287507 4,347 28,985 SH   DFND 17 27,785 1,200 0
ISHARES TR NA TEC-SFTWR ETF 464287515 45 450 SH   DFND 7 450 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 4,883 49,095 SH   DFND 13 48,990 0 105
ISHARES TR NA TEC-SFTWR ETF 464287515 3,707 37,272 SH   DFND 15 33,327 0 3,945
ISHARES TR PHLX SEMICND ETF 464287523 560 6,082 SH   DFND 13 6,082 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,003 21,745 SH   DFND 15 21,575 0 170
ISHARES TR NA TEC MULTM ETF 464287531 15 390 SH   DFND 4 390 0 0
ISHARES TR NA TEC MULTM ETF 464287531 4,352 114,246 SH   DFND 13 113,589 0 657
ISHARES TR NA TEC MULTM ETF 464287531 77,146 2,025,357 SH   DFND 15 2,017,503 0 7,854
ISHARES TR N AMER TECH ETF 464287549 677 6,532 SH   DFND 13 6,519 0 13
ISHARES TR N AMER TECH ETF 464287549 5,566 53,727 SH   DFND 15 52,479 0 1,248
ISHARES TR NASDQ BIOTEC ETF 464287556 1,525 4,133 SH   DFND 4 2,387 1,071 675
ISHARES TR NASDQ BIOTEC ETF 464287556 245 665 SH   DFND 7 665 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 17,578 47,642 SH   DFND 13 47,060 0 582
ISHARES TR NASDQ BIOTEC ETF 464287556 56,116 152,088 SH   DFND 15 145,302 0 6,786
ISHARES TR NASDQ BIOTEC ETF 464287556 369 1,000 SH   DFND 17 0 0 1,000
ISHARES TR COHEN&STEER REIT 464287564 603 6,734 SH   DFND 4 6,734 0 0
ISHARES TR COHEN&STEER REIT 464287564 4,531 50,562 SH   DFND 13 49,597 0 965
ISHARES TR COHEN&STEER REIT 464287564 20,027 223,491 SH   DFND 15 217,024 0 6,468
ISHARES TR GLOBAL 100 ETF 464287572 150 1,988 SH   DFND 4 1,988 0 0
ISHARES TR GLOBAL 100 ETF 464287572 141 1,876 SH   DFND 13 1,876 0 0
ISHARES TR GLOBAL 100 ETF 464287572 708 9,404 SH   DFND 15 9,404 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,464 31,193 SH   DFND 13 31,193 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 32,412 226,465 SH   DFND 15 215,504 0 10,961
ISHARES TR RUS 1000 VAL ETF 464287598 16,341 158,416 SH   DFND 3 158,416 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 224,712 2,178,493 SH   DFND 4 2,158,936 14,531 5,026
ISHARES TR RUS 1000 VAL ETF 464287598 79 765 SH   DFND 7 765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 311 3,014 SH   DFND 10 3,014 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 65,002 630,167 SH   DFND 13 624,860 0 5,307
ISHARES TR RUS 1000 VAL ETF 464287598 292,931 2,839,859 SH   DFND 15 2,727,149 0 112,710
ISHARES TR RUS 1000 VAL ETF 464287598 13 125 SH   DFND 17 125 0 0
ISHARES TR S&P MC 400GR ETF 464287606 548,661 3,236,915 SH   DFND 4 3,152,503 73,949 10,463
ISHARES TR S&P MC 400GR ETF 464287606 471 2,781 SH   DFND 7 2,781 0 0
ISHARES TR S&P MC 400GR ETF 464287606 33,717 198,918 SH   DFND 13 195,582 0 3,337
ISHARES TR S&P MC 400GR ETF 464287606 435,614 2,569,978 SH   DFND 15 2,516,575 0 53,403
ISHARES TR S&P MC 400GR ETF 464287606 3,605 21,266 SH   DFND 17 19,006 2,260 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,084 81,647 SH   DFND 3 71,647 0 10,000
ISHARES TR RUS 1000 GRW ETF 464287614 361,955 3,655,727 SH   DFND 4 3,617,636 26,595 11,496
ISHARES TR RUS 1000 GRW ETF 464287614 51,932 524,510 SH   DFND 13 508,332 0 16,178
ISHARES TR RUS 1000 GRW ETF 464287614 231,207 2,335,175 SH   DFND 15 2,239,655 0 95,520
ISHARES TR RUS 1000 GRW ETF 464287614 631 6,378 SH   DFND 17 6,378 0 0
ISHARES TR RUS 1000 ETF 464287622 116 1,000 SH   DFND 3 1,000 0 0
ISHARES TR RUS 1000 ETF 464287622 121,959 1,050,903 SH   DFND 4 1,032,989 11,498 6,416
ISHARES TR RUS 1000 ETF 464287622 13 115 SH   DFND 7 115 0 0
ISHARES TR RUS 1000 ETF 464287622 3,117 26,857 SH   DFND 13 25,332 0 1,525
ISHARES TR RUS 1000 ETF 464287622 95,159 819,966 SH   DFND 15 811,123 0 8,843
ISHARES TR RUS 1000 ETF 464287622 625 5,382 SH   DFND 17 5,382 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,295 169,626 SH   DFND 3 138,926 0 30,700
ISHARES TR RUS 2000 VAL ETF 464287630 89,368 876,500 SH   DFND 4 833,192 40,593 2,715
ISHARES TR RUS 2000 VAL ETF 464287630 202 1,980 SH   DFND 7 1,980 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,127 30,670 SH   DFND 10 30,670 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,102 20,618 SH   DFND 13 19,957 0 661
ISHARES TR RUS 2000 VAL ETF 464287630 34,374 337,129 SH   DFND 15 324,062 0 13,067
ISHARES TR RUS 2000 VAL ETF 464287630 125 1,230 SH   DFND 17 1,230 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,571 10,161 SH   DFND 3 10,161 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 185,323 1,198,868 SH   DFND 4 1,159,494 32,814 6,560
ISHARES TR RUS 2000 GRW ETF 464287648 434 2,805 SH   DFND 7 2,805 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,594 62,066 SH   DFND 13 61,193 0 873
ISHARES TR RUS 2000 GRW ETF 464287648 81,064 524,407 SH   DFND 15 509,320 0 15,087
ISHARES TR RUS 2000 GRW ETF 464287648 946 6,120 SH   DFND 17 5,951 169 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,048 65,000 SH   DFND 24 65,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,582 20,676 SH   DFND 3 10,025 0 10,651
ISHARES TR RUSSELL 2000 ETF 464287655 947,572 7,589,043 SH   DFND 4 7,480,490 79,980 28,573
ISHARES TR RUSSELL 2000 ETF 464287655 7,433 1,720,900 SH Call DFND 4 1,720,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,157 4,492,100 SH Put DFND 4 4,492,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 924 7,397 SH   DFND 7 7,387 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 45,116 361,329 SH   DFND 13 358,431 0 2,898
ISHARES TR RUSSELL 2000 ETF 464287655 257,474 2,062,094 SH   DFND 15 2,022,522 0 39,572
ISHARES TR RUSSELL 2000 ETF 464287655 0 200 SH Put DFND 15 200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,459 75,758 SH   DFND 17 74,558 1,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 67,403 539,825 SH   DFND 24 539,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 172 1,376 SH   DFND 73 480 0 896
ISHARES TR CORE US VAL ETF 464287663 28 208 SH   DFND 13 208 0 0
ISHARES TR CORE US VAL ETF 464287663 5,735 42,542 SH   DFND 15 33,491 0 9,051
ISHARES TR CORE US GRW ETF 464287671 109 1,345 SH   DFND 5 1,345 0 0
ISHARES TR CORE US GRW ETF 464287671 163 2,000 SH   DFND 13 2,000 0 0
ISHARES TR CORE US GRW ETF 464287671 7,793 95,829 SH   DFND 15 75,576 0 20,253
ISHARES TR RUSSELL 3000 ETF 464287689 1,381 11,136 SH   DFND 4 11,136 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,313 75,117 SH   DFND 13 74,674 0 443
ISHARES TR RUSSELL 3000 ETF 464287689 5,085 41,017 SH   DFND 15 35,014 0 6,003
ISHARES TR U.S. UTILITS ETF 464287697 290 2,800 SH   DFND 3 2,800 0 0
ISHARES TR U.S. UTILITS ETF 464287697 626 6,044 SH   DFND 13 6,044 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,647 35,184 SH   DFND 15 34,741 0 443
ISHARES TR S&P MC 400VL ETF 464287705 515,075 3,994,057 SH   DFND 4 3,957,891 23,753 12,413
ISHARES TR S&P MC 400VL ETF 464287705 503 3,904 SH   DFND 7 3,904 0 0
ISHARES TR S&P MC 400VL ETF 464287705 34,595 268,263 SH   DFND 13 263,770 0 4,494
ISHARES TR S&P MC 400VL ETF 464287705 376,156 2,916,838 SH   DFND 15 2,848,697 0 68,141
ISHARES TR S&P MC 400VL ETF 464287705 3,100 24,039 SH   DFND 17 21,139 2,900 0
ISHARES TR U.S. TELECOM ETF 464287713 114 3,883 SH   DFND 4 3,883 0 0
ISHARES TR U.S. TELECOM ETF 464287713 4,119 140,670 SH   DFND 13 137,218 0 3,452
ISHARES TR U.S. TELECOM ETF 464287713 33,379 1,140,008 SH   DFND 15 1,097,072 0 42,936
ISHARES TR U.S. TECH ETF 464287721 5,517 52,708 SH   DFND 4 52,708 0 0
ISHARES TR U.S. TECH ETF 464287721 15 143 SH   DFND 10 143 0 0
ISHARES TR U.S. TECH ETF 464287721 13,056 124,737 SH   DFND 13 124,337 0 400
ISHARES TR U.S. TECH ETF 464287721 48,087 459,417 SH   DFND 15 453,245 0 6,172
ISHARES TR U.S. REAL ES ETF 464287739 236,038 3,310,490 SH   DFND 4 3,310,490 0 0
ISHARES TR U.S. REAL ES ETF 464287739 255 350,000 SH Call DFND 4 350,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 643 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 30,783 431,744 SH   DFND 13 428,771 0 2,973
ISHARES TR U.S. REAL ES ETF 464287739 45,679 640,656 SH   DFND 15 590,178 0 50,478
ISHARES TR U.S. INDS ETF 464287754 43 405 SH   DFND 4 405 0 0
ISHARES TR U.S. INDS ETF 464287754 4,516 42,867 SH   DFND 13 42,867 0 0
ISHARES TR U.S. INDS ETF 464287754 10,547 100,126 SH   DFND 15 96,896 0 3,229
ISHARES TR US HLTHCARE ETF 464287762 1,881 11,851 SH   DFND 4 11,851 0 0
ISHARES TR US HLTHCARE ETF 464287762 8 50 SH   DFND 7 50 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,830 36,732 SH   DFND 13 36,723 0 9
ISHARES TR US HLTHCARE ETF 464287762 34,111 214,916 SH   DFND 15 204,512 0 10,404
ISHARES TR U.S. FIN SVC ETF 464287770 3,529 37,538 SH   DFND 13 37,538 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 13,507 143,679 SH   DFND 15 140,988 0 2,691
ISHARES TR U.S. FINLS ETF 464287788 128 1,424 SH   DFND 4 1,424 0 0
ISHARES TR U.S. FINLS ETF 464287788 29 320 SH   DFND 7 320 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,689 52,247 SH   DFND 13 52,235 0 12
ISHARES TR U.S. FINLS ETF 464287788 15,054 167,747 SH   DFND 15 164,466 0 3,281
ISHARES TR U.S. ENERGY ETF 464287796 81 1,922 SH   DFND 4 1,922 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,656 86,278 SH   DFND 13 86,278 0 0
ISHARES TR U.S. ENERGY ETF 464287796 15,824 373,389 SH   DFND 15 372,269 0 1,120
ISHARES TR CORE S&P SCP ETF 464287804 958,535 8,131,402 SH   DFND 4 7,969,333 77,763 84,306
ISHARES TR CORE S&P SCP ETF 464287804 10,801 91,625 SH   DFND 7 84,404 0 7,221
ISHARES TR CORE S&P SCP ETF 464287804 83,055 704,570 SH   DFND 13 686,754 0 17,816
ISHARES TR CORE S&P SCP ETF 464287804 916,244 7,772,638 SH   DFND 15 7,672,944 0 99,694
ISHARES TR CORE S&P SCP ETF 464287804 7,400 62,778 SH   DFND 17 44,271 4,600 13,907
ISHARES TR CORE S&P SCP ETF 464287804 17,682 150,000 SH   DFND 24 150,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 10 100 SH   DFND 7 100 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 4,194 39,984 SH   DFND 13 39,929 0 55
ISHARES TR U.S. CNSM GD ETF 464287812 10,075 96,057 SH   DFND 15 93,864 0 2,193
ISHARES TR U.S. BAS MTL ETF 464287838 366 4,545 SH   DFND 3 0 0 4,545
ISHARES TR U.S. BAS MTL ETF 464287838 38 476 SH   DFND 4 476 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,800 22,334 SH   DFND 13 22,334 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 6,770 84,012 SH   DFND 15 76,043 0 7,969
ISHARES TR DOW JONES US ETF 464287846 8 76 SH   DFND 4 76 0 0
ISHARES TR DOW JONES US ETF 464287846 4,534 43,488 SH   DFND 13 43,275 0 213
ISHARES TR DOW JONES US ETF 464287846 20,394 195,631 SH   DFND 15 194,290 0 1,341
ISHARES TR EUROPE ETF 464287861 27,840 636,633 SH   DFND 4 623,231 1,395 12,007
ISHARES TR EUROPE ETF 464287861 7,505 171,616 SH   DFND 13 171,216 0 400
ISHARES TR EUROPE ETF 464287861 15,905 363,704 SH   DFND 15 348,741 0 14,963
ISHARES TR SP SMCP600VL ETF 464287879 78,089 663,121 SH   DFND 4 656,960 4,125 2,036
ISHARES TR SP SMCP600VL ETF 464287879 189 1,602 SH   DFND 7 1,602 0 0
ISHARES TR SP SMCP600VL ETF 464287879 28,777 244,366 SH   DFND 13 240,410 0 3,956
ISHARES TR SP SMCP600VL ETF 464287879 345,454 2,933,544 SH   DFND 15 2,874,128 0 59,417
ISHARES TR SP SMCP600VL ETF 464287879 50 423 SH   DFND 17 423 0 0
ISHARES TR SP SMCP600GR ETF 464287887 89,802 685,515 SH   DFND 4 666,973 9,203 9,339
ISHARES TR SP SMCP600GR ETF 464287887 220 1,680 SH   DFND 7 1,680 0 0
ISHARES TR SP SMCP600GR ETF 464287887 30,939 236,177 SH   DFND 13 232,323 0 3,854
ISHARES TR SP SMCP600GR ETF 464287887 380,624 2,905,524 SH   DFND 15 2,848,324 0 57,200
ISHARES TR SP SMCP600GR ETF 464287887 1,284 9,804 SH   DFND 17 804 0 9,000
ISHARES TR CHINA SM-CAP ETF 46429B200 38 665 SH   DFND 13 665 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH   DFND 15 3 0 0
ISHARES TR CORE US TR BD 46429B267 1,264 50,534 SH   DFND 13 50,534 0 0
ISHARES TR CORE US TR BD 46429B267 15 600 SH   DFND 15 600 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,741 34,471 SH   DFND 15 34,471 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 174 7,506 SH   DFND 3 7,506 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 838 36,160 SH   DFND 4 36,155 0 5
ISHARES TR MSCI INDONIA ETF 46429B309 26 1,136 SH   DFND 13 1,136 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 769 33,194 SH   DFND 15 33,150 0 44
ISHARES TR MSCI INDONIA ETF 46429B309 4,468 192,820 SH   DFND 89 192,820 0 0
ISHARES TR CMBS ETF 46429B366 7,865 153,143 SH   DFND 4 150,083 2,085 975
ISHARES TR CMBS ETF 46429B366 226 4,408 SH   DFND 13 2,733 0 1,675
ISHARES TR CMBS ETF 46429B366 12 240 SH   DFND 17 0 240 0
ISHARES TR MSCI PHILIPS ETF 46429B408 187 4,857 SH   DFND 3 4,857 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 614 15,936 SH   DFND 4 15,936 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 999 25,939 SH   DFND 13 25,580 0 359
ISHARES TR MSCI PHILIPS ETF 46429B408 10,621 275,857 SH   DFND 15 274,417 0 1,440
ISHARES TR MSCI PHILIPS ETF 46429B408 3,202 83,180 SH   DFND 89 83,180 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 12 512 SH   DFND 4 512 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 343 8,778 SH   DFND 4 8,778 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 40 1,034 SH   DFND 13 1,034 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 265 6,771 SH   DFND 15 6,494 0 277
ISHARES TR MSCI DENMRK ETF 46429B523 3 52 SH   DFND 15 52 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 899 35,453 SH   DFND 13 34,765 0 688
ISHARES TR 19 AMT-FREE MN 46429B564 981 38,680 SH   DFND 15 38,680 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 2,743 107,436 SH   DFND 13 106,753 0 683
ISHARES TR 18 AMT-FREE ETF 46429B580 1,421 55,650 SH   DFND 15 55,650 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17 559 SH   DFND 4 559 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7 227 SH   DFND 7 227 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,788 92,131 SH   DFND 13 91,445 0 686
ISHARES TR MSCI INDIA ETF 46429B598 46,583 1,539,424 SH   DFND 15 1,492,245 0 47,179
ISHARES TR MSCI POL CAP ETF 46429B606 184 8,074 SH   DFND 3 8,074 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,313 57,574 SH   DFND 4 57,239 0 335
ISHARES TR MSCI POL CAP ETF 46429B606 27 1,200 SH   DFND 13 1,200 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 405 17,764 SH   DFND 15 17,764 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 13 400 SH   DFND 15 400 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 418 8,263 SH   DFND 4 7,643 620 0
ISHARES TR FLTG RATE BD ETF 46429B655 6,838 135,041 SH   DFND 13 134,730 0 311
ISHARES TR FLTG RATE BD ETF 46429B655 26,635 525,976 SH   DFND 15 517,340 0 8,636
ISHARES TR CORE HIGH DV ETF 46429B663 255 3,465 SH   DFND 4 3,465 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,933 148,607 SH   DFND 13 144,535 0 4,072
ISHARES TR CORE HIGH DV ETF 46429B663 51,560 700,832 SH   DFND 15 690,238 0 10,594
ISHARES TR CHINA ETF 46429B671 2 28 SH   DFND 13 28 0 0
ISHARES TR CHINA ETF 46429B671 2,649 47,274 SH   DFND 15 47,274 0 0
ISHARES TR CHINA ETF 46429B671 448 8,000 SH   DFND 89 8,000 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 27 410 SH   DFND 4 410 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,565 23,976 SH   DFND 13 22,425 0 1,551
ISHARES TR EAFE MIN VOL ETF 46429B689 38,880 595,504 SH   DFND 15 576,881 0 18,623
ISHARES TR USA MIN VOL ETF 46429B697 669 16,603 SH   DFND 4 16,603 0 0
ISHARES TR USA MIN VOL ETF 46429B697 12,402 307,601 SH   DFND 13 306,562 0 1,039
ISHARES TR USA MIN VOL ETF 46429B697 147,621 3,661,230 SH   DFND 15 3,619,431 0 41,799
ISHARES TR 0-5 YR TIPS ETF 46429B747 5 51 SH   DFND 4 0 0 51
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,288 92,955 SH   DFND 13 91,768 0 1,187
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,217 42,203 SH   DFND 15 41,922 0 281
ISHARES TR INTL INFL-LKD BD 46429B770 7 172 SH   DFND 13 172 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 213 5,071 SH   DFND 15 4,871 0 200
ISHARES TR GLBL INFL-LKD BD 46429B812 0 2 SH   DFND 15 2 0 0
ISHARES TR BAA BA RTD ETF 46432F107 1,207 23,453 SH   DFND 13 23,453 0 0
ISHARES TR BAA BA RTD ETF 46432F107 3,948 76,728 SH   DFND 15 76,443 0 285
ISHARES TR MSCI USAMOMFCT 46432F396 795 11,124 SH   DFND 13 11,124 0 0
ISHARES TR CORE MSCITOTAL 46432F834 967 17,546 SH   DFND 13 17,546 0 0
ISHARES TR CORE MSCITOTAL 46432F834 5,264 95,518 SH   DFND 15 95,410 0 108
ISHARES TR CORE MSCI EAFE 46432F842 2,092 35,835 SH   DFND 4 35,056 779 0
ISHARES TR CORE MSCI EAFE 46432F842 4,357 74,625 SH   DFND 13 74,604 0 21
ISHARES TR CORE MSCI EAFE 46432F842 50,918 872,033 SH   DFND 15 860,474 0 11,559
ISHARES TR CORE ST USDB ETF 46432F859 126 1,256 SH   DFND 13 1,256 0 0
ISHARES TR CORE ST USDB ETF 46432F859 3,107 30,961 SH   DFND 15 30,761 0 200
ISHARES TR MRNGSTR INC ETF 46432F875 226 9,158 SH   DFND 13 9,158 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,704 69,057 SH   DFND 15 68,516 0 541
ISHARES TR 2020 CORP EX ETF 46432FAK3 3 30 SH   DFND 4 30 0 0
ISHARES TR 2023 CORP EX ETF 46432FAN7 3 30 SH   DFND 4 30 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 3 28 SH   DFND 4 28 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 8,755 479,738 SH   DFND 3 373,449 0 106,289
ISHARES TR MSCI UTD KNGDM 46434V548 9,999 547,876 SH   DFND 4 538,152 9,672 52
ISHARES TR MSCI UTD KNGDM 46434V548 150 8,220 SH   DFND 7 8,220 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 6,296 344,970 SH   DFND 13 339,917 0 5,053
ISHARES TR MSCI UTD KNGDM 46434V548 126,762 6,945,852 SH   DFND 15 6,911,753 0 34,099
ISHARES TR MSCI UTD KNGDM 46434V548 1,054 57,737 SH   DFND 17 57,737 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 183 10,000 SH   DFND 24 10,000 0 0
ISHARES TR IBONDS SEP2020 46434V571 903 35,737 SH   DFND 13 35,045 0 692
ISHARES TR IBONDS SEP2020 46434V571 78 3,100 SH   DFND 15 3,100 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3 116 SH   DFND 4 116 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 181 6,522 SH   DFND 4 6,522 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 14 509 SH   DFND 13 509 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,191 43,025 SH   DFND 15 43,025 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2,108 80,787 SH   DFND 4 80,787 0 0
ISHARES TR HDG MSCI GERMN 46434V704 7 266 SH   DFND 7 266 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2,664 102,103 SH   DFND 13 101,264 0 839
ISHARES TR HDG MSCI GERMN 46434V704 52,260 2,003,051 SH   DFND 15 1,945,154 0 57,897
ISHARES TR CORE MSCI EURO 46434V738 704 15,530 SH   DFND 13 15,530 0 0
ISHARES TR HDG MSCI EAFE 46434V803 8,446 308,035 SH   DFND 4 301,985 2,500 3,550
ISHARES TR HDG MSCI EAFE 46434V803 4,280 156,089 SH   DFND 15 154,638 0 1,451
ISHARES TR TRS FLT RT BD 46434V860 197 3,933 SH   DFND 13 3,933 0 0
ISHARES TR LIQUID INC ETF 46434V878 7,490 150,000 SH   DFND 24 150,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 95 2,997 SH   DFND 13 2,997 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 208 6,555 SH   DFND 15 6,555 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 937 18,680 SH   DFND 13 18,434 0 246
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6,663 132,891 SH   DFND 15 132,690 0 201
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 19 207 SH   DFND 15 207 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 14 348 SH   DFND 15 348 0 0
ISIS PHARMACEUTICALS INC COM 464330109 937 16,280 SH   DFND 4 16,280 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,530 113,486 SH   DFND 13 113,335 0 151
ISIS PHARMACEUTICALS INC COM 464330109 23,870 414,871 SH   DFND 15 390,336 0 24,535
ISIS PHARMACEUTICALS INC COM 464330109 500 8,691 SH   DFND 24 8,691 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 3 1,000 PRN   DFND 15 1,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 1,016 298,000 PRN   DFND 24 298,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 128 7,071 SH   DFND 4 7,071 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 131 7,205 SH   DFND 13 7,205 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 221 12,180 SH   DFND 15 10,068 0 2,112
ISLE OF CAPRI CASINOS INC COM 464592104 998 55,000 SH   DFND 24 55,000 0 0
ISORAY INC COM 46489V104 15 10,000 SH   DFND 15 10,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 194 SH   DFND 4 194 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 818 117,256 SH   DFND 15 117,111 0 145
ISRAMCO INC COM NEW 465141406 6 45 SH   DFND 4 45 0 0
ISTAR FINL INC COM 45031U101 452 33,907 SH   DFND 4 33,907 0 0
ISTAR FINL INC COM 45031U101 314 23,567 SH   DFND 13 10,811 0 12,756
ISTAR FINL INC COM 45031U101 14 1,035 SH   DFND 15 1,035 0 0
ISTAR FINL INC COM 45031U101 1,070 80,355 SH   DFND 24 80,355 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 17 14,000 PRN   DFND 24 14,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,093 739,153 SH   DFND 3 509,107 0 230,046
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,058 187,914 SH   DFND 4 187,914 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 2,303 SH   DFND 13 2,303 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,165 106,374 SH   DFND 15 104,702 0 1,672
ITC HLDGS CORP COM 465685105 924 28,704 SH   DFND 4 28,704 0 0
ITC HLDGS CORP COM 465685105 1,184 36,789 SH   DFND 13 36,597 0 192
ITC HLDGS CORP COM 465685105 10,632 330,389 SH   DFND 15 326,847 0 3,542
ITERIS INC COM 46564T107 0 1 SH   DFND 15 1 0 0
ITRON INC COM 465741106 7,236 210,094 SH   DFND 2 86,170 0 123,924
ITRON INC COM 465741106 527 15,307 SH   DFND 4 15,307 0 0
ITRON INC COM 465741106 413 11,994 SH   DFND 13 10,554 0 1,440
ITRON INC COM 465741106 3,073 89,222 SH   DFND 15 88,024 0 1,198
ITT CORP NEW COM NEW 450911201 63,557 1,519,100 SH   DFND 3 61,460 0 1,457,640
ITT CORP NEW COM NEW 450911201 2,148 51,349 SH   DFND 4 49,749 1,600 0
ITT CORP NEW COM NEW 450911201 1,590 38,003 SH   DFND 5 38,003 0 0
ITT CORP NEW COM NEW 450911201 263 6,276 SH   DFND 13 6,276 0 0
ITT CORP NEW COM NEW 450911201 6,428 153,644 SH   DFND 15 151,236 0 2,408
ITT CORP NEW COM NEW 450911201 5 131 SH   DFND 24 131 0 0
ITT CORP NEW COM NEW 450911201 3,530 84,368 SH   DFND 73 68,019 0 16,349
ITT CORP NEW COM NEW 450911201 1,059 25,320 SH   OTR 73 0 0 25,320
ITT EDUCATIONAL SERVICES INC COM 45068B109 23 5,717 SH   DFND 15 5,717 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 14 3,473 SH   DFND 24 3,473 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 25 1,001 SH   DFND 15 1,001 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 82 5,492 SH   DFND 13 5,492 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,769 252,279 SH   DFND 15 238,242 0 14,037
IXIA COM 45071R109 302 24,312 SH   DFND 4 24,312 0 0
IXIA COM 45071R109 19 1,566 SH   DFND 13 1,566 0 0
IXIA COM 45071R109 138 11,076 SH   DFND 15 11,076 0 0
IXIA COM 45071R109 11 922 SH   DFND 24 922 0 0
IXYS CORP COM 46600W106 121 7,926 SH   DFND 4 7,926 0 0
IXYS CORP COM 46600W106 31 2,039 SH   DFND 13 2,039 0 0
IXYS CORP COM 46600W106 133 8,679 SH   DFND 15 8,638 0 41
J & J SNACK FOODS CORP COM 466032109 3,189 28,815 SH   DFND 4 28,815 0 0
J & J SNACK FOODS CORP COM 466032109 24,321 219,765 SH   DFND 10 170,180 0 49,585
J & J SNACK FOODS CORP COM 466032109 1,153 10,421 SH   DFND 13 10,421 0 0
J & J SNACK FOODS CORP COM 466032109 2,657 24,011 SH   DFND 15 23,880 0 131
J G WENTWORTH CO CL A 46618D108 90 9,777 SH   DFND 4 9,777 0 0
J G WENTWORTH CO CL A 46618D108 76 8,313 SH   DFND 13 8,143 0 170
J G WENTWORTH CO CL A 46618D108 638 69,299 SH   DFND 15 67,799 0 1,500
J2 GLOBAL INC COM 48123V102 2,266 33,353 SH   DFND 4 26,394 0 6,959
J2 GLOBAL INC COM 48123V102 684 10,073 SH   DFND 13 10,073 0 0
J2 GLOBAL INC COM 48123V102 5,580 82,135 SH   DFND 15 78,977 0 3,158
J2 GLOBAL INC COM 48123V102 103 1,511 SH   DFND 24 1,511 0 0
J2 GLOBAL INC COM 48123V102 4,401 64,776 SH   DFND 73 45,709 0 19,067
J2 GLOBAL INC COM 48123V102 358 5,274 SH   OTR 73 0 0 5,274
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 255 220,000 PRN   DFND 15 220,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 13 1,500 SH   DFND 15 1,500 0 0
JABIL CIRCUIT INC COM 466313103 799 37,511 SH   DFND 4 37,511 0 0
JABIL CIRCUIT INC COM 466313103 33,329 1,565,486 SH   DFND 10 1,214,226 0 351,260
JABIL CIRCUIT INC COM 466313103 587 27,568 SH   DFND 13 24,314 0 3,254
JABIL CIRCUIT INC COM 466313103 1,033 48,517 SH   DFND 15 48,122 0 395
JABIL CIRCUIT INC COM 466313103 8 395 SH   DFND 17 395 0 0
JABIL CIRCUIT INC COM 466313103 11 532 SH   DFND 24 532 0 0
JACK IN THE BOX INC COM 466367109 92,172 1,045,510 SH   DFND 3 53,910 0 991,600
JACK IN THE BOX INC COM 466367109 2,911 33,015 SH   DFND 4 33,015 0 0
JACK IN THE BOX INC COM 466367109 1,444 16,377 SH   DFND 5 16,377 0 0
JACK IN THE BOX INC COM 466367109 916 10,387 SH   DFND 13 10,387 0 0
JACK IN THE BOX INC COM 466367109 2,524 28,628 SH   DFND 15 27,647 0 981
JACK IN THE BOX INC COM 466367109 9 98 SH   DFND 24 98 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 0 SH   DFND 15 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 40,051 985,980 SH   DFND 3 58,675 0 927,305
JACOBS ENGR GROUP INC DEL COM 469814107 916 22,550 SH   DFND 4 22,305 145 100
JACOBS ENGR GROUP INC DEL COM 469814107 55 1,350 SH   DFND 5 1,350 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 639 15,734 SH   DFND 13 15,734 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11,336 279,069 SH   DFND 15 272,735 0 6,334
JACOBS ENGR GROUP INC DEL COM 469814107 758 18,653 SH   DFND 73 525 0 18,128
JAKKS PAC INC COM 47012E106 121 12,249 SH   DFND 4 12,249 0 0
JAKKS PAC INC COM 47012E106 16 1,600 SH   DFND 13 1,600 0 0
JAKKS PAC INC COM 47012E106 36 3,681 SH   DFND 15 3,681 0 0
JAMBA INC COM NEW 47023A309 119 7,696 SH   DFND 4 7,696 0 0
JAMBA INC COM NEW 47023A309 17 1,069 SH   DFND 15 1,069 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 67 SH   DFND 4 67 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 75 1,126 SH   DFND 15 1,126 0 0
JAMES RIV GROUP LTD COM G5005R107 2,901 112,145 SH   DFND 3 22,445 0 89,700
JAMES RIV GROUP LTD COM G5005R107 123 4,769 SH   DFND 4 4,769 0 0
JAMES RIV GROUP LTD COM G5005R107 0 8 SH   DFND 5 8 0 0
JAMES RIV GROUP LTD COM G5005R107 386 14,913 SH   DFND 13 14,913 0 0
JAMES RIV GROUP LTD COM G5005R107 1,988 76,828 SH   DFND 15 76,389 0 439
JANUS CAP GROUP INC COM 47102X105 2,938 171,628 SH   DFND 4 171,628 0 0
JANUS CAP GROUP INC COM 47102X105 907 52,978 SH   DFND 13 52,738 0 240
JANUS CAP GROUP INC COM 47102X105 6,879 401,825 SH   DFND 15 399,857 0 1,968
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 39,368 3,648,531 SH   DFND 3 2,661,125 0 987,406
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 6 600 SH   DFND 13 600 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 232 21,493 SH   DFND 15 19,228 0 2,265
JARDEN CORP COM 471109108 204,946 3,960,227 SH   DFND 3 1,469,862 0 2,490,365
JARDEN CORP COM 471109108 8,280 159,997 SH   DFND 4 158,872 1,125 0
JARDEN CORP COM 471109108 4,995 96,513 SH   DFND 5 87,125 0 9,388
JARDEN CORP COM 471109108 607 11,734 SH   OTR 5 0 0 11,734
JARDEN CORP COM 471109108 70 1,350 SH   DFND 7 1,350 0 0
JARDEN CORP COM 471109108 213 4,112 SH   DFND 13 4,058 0 54
JARDEN CORP COM 471109108 7,198 139,095 SH   DFND 15 133,847 0 5,248
JARDEN CORP COM 471109108 8 160 SH   DFND 24 160 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3 2,000 PRN   DFND 4 2,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 501 299,000 PRN   DFND 13 299,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4,940 2,947,000 PRN   DFND 15 2,942,000 0 5,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 19,294 11,510,000 PRN   DFND 24 11,510,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 262 188,000 PRN   DFND 24 188,000 0 0
JASON INDS INC COM 471172106 1 206 SH   DFND 15 206 0 0
JAVELIN MTG INVT CORP COM 47200B104 1 101 SH   DFND 15 101 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33,684 191,310 SH   DFND 3 69,429 0 121,881
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,535 213,181 SH   DFND 4 210,768 1,859 554
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 633 3,594 SH   DFND 5 3,594 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72 410 SH   OTR 5 0 0 410
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH   DFND 7 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,050 11,642 SH   DFND 13 11,170 0 472
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,213 120,478 SH   DFND 15 116,697 0 3,781
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69 392 SH   DFND 17 392 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,355 7,695 SH   DFND 24 7,695 0 0
JD COM INC SPON ADR CL A 47215P106 274 8,029 SH   DFND 4 8,029 0 0
JD COM INC SPON ADR CL A 47215P106 423 12,397 SH   DFND 13 11,397 0 1,000
JD COM INC SPON ADR CL A 47215P106 9,412 276,000 SH   DFND 15 268,940 0 7,060
JD COM INC SPON ADR CL A 47215P106 26 19,500 SH Call DFND 24 19,500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 761 65,715 SH   DFND 4 61,715 0 4,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 117 10,128 SH   DFND 13 10,123 0 5
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,542 133,193 SH   DFND 15 130,148 0 3,045
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 6,036 6,088,000 PRN   DFND 24 6,088,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 185 180,000 PRN   DFND 15 180,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 648 31,267 SH   DFND 3 7,100 0 24,167
JETBLUE AIRWAYS CORP COM 477143101 1,011 48,785 SH   DFND 4 48,785 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,639 700,000 SH Put DFND 4 700,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 54 SH   DFND 5 54 0 0
JETBLUE AIRWAYS CORP COM 477143101 433 20,874 SH   DFND 13 18,674 0 2,200
JETBLUE AIRWAYS CORP COM 477143101 14,967 722,054 SH   DFND 15 696,359 0 25,695
JETBLUE AIRWAYS CORP COM 477143101 361 17,417 SH   DFND 24 17,417 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 16,945 3,626,000 PRN   DFND 24 3,626,000 0 0
JETPAY CORP COM 477177109 26 9,375 SH   DFND 4 9,375 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,272 212,455 SH   DFND 15 212,043 0 412
JINPAN INTL LTD ORD G5138L100 2 351 SH   DFND 15 351 0 0
JIVE SOFTWARE INC COM 47760A108 123 23,436 SH   DFND 4 23,436 0 0
JIVE SOFTWARE INC COM 47760A108 61 11,623 SH   DFND 13 11,385 0 238
JIVE SOFTWARE INC COM 47760A108 569 108,455 SH   DFND 15 108,455 0 0
JMP GROUP LLC COM 46629U107 4 520 SH   DFND 4 520 0 0
JMP GROUP LLC COM 46629U107 2 232 SH   DFND 15 232 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,337 275,000 SH   DFND 3 0 0 275,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 420 11,166 SH   DFND 4 11,166 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 885 SH   DFND 13 885 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 155 4,117 SH   DFND 15 4,083 0 34
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 45 2,800 SH   DFND 13 2,800 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 14,423 903,714 SH   DFND 15 767,203 0 136,511
JOHNSON & JOHNSON COM 478160104 23,311 239,185 SH   DFND 3 72,301 0 166,884
JOHNSON & JOHNSON COM 478160104 537,943 5,519,619 SH   DFND 4 5,127,523 266,293 125,803
JOHNSON & JOHNSON COM 478160104 423 80,000 SH Put DFND 4 80,000 0 0
JOHNSON & JOHNSON COM 478160104 388 3,986 SH   DFND 5 3,986 0 0
JOHNSON & JOHNSON COM 478160104 287 2,944 SH   OTR 5 0 0 2,944
JOHNSON & JOHNSON COM 478160104 17,471 179,267 SH   DFND 7 170,928 0 8,339
JOHNSON & JOHNSON COM 478160104 106,923 1,097,100 SH   DFND 13 1,053,148 0 43,952
JOHNSON & JOHNSON COM 478160104 969,341 9,946,028 SH   DFND 15 9,722,249 0 223,779
JOHNSON & JOHNSON COM 478160104 13 7,900 SH Put DFND 15 7,800 0 100
JOHNSON & JOHNSON COM 478160104 6,392 65,583 SH   DFND 17 60,808 775 4,000
JOHNSON & JOHNSON COM 478160104 5,212 53,483 SH   DFND 24 53,483 0 0
JOHNSON & JOHNSON COM 478160104 0 22,000 SH Call DFND 24 22,000 0 0
JOHNSON & JOHNSON COM 478160104 163 50,000 SH Put DFND 24 50,000 0 0
JOHNSON & JOHNSON COM 478160104 79,492 815,636 SH   DFND 73 105,692 0 709,944
JOHNSON CTLS INC COM 478366107 36,161 730,054 SH   DFND 3 3,643 0 726,411
JOHNSON CTLS INC COM 478366107 185,591 3,746,935 SH   DFND 4 3,631,055 84,186 31,694
JOHNSON CTLS INC COM 478366107 22 452 SH   DFND 5 452 0 0
JOHNSON CTLS INC COM 478366107 2,646 53,411 SH   DFND 7 53,411 0 0
JOHNSON CTLS INC COM 478366107 10,568 213,358 SH   DFND 13 209,472 0 3,886
JOHNSON CTLS INC COM 478366107 64,940 1,311,087 SH   DFND 15 1,247,957 0 63,130
JOHNSON CTLS INC COM 478366107 0 100 SH Put DFND 15 100 0 0
JOHNSON CTLS INC COM 478366107 2,081 42,021 SH   DFND 17 40,864 1,157 0
JOHNSON CTLS INC COM 478366107 22 445 SH   DFND 24 445 0 0
JOHNSON CTLS INC COM 478366107 4,817 97,258 SH   DFND 73 2,733 0 94,525
JOHNSON OUTDOORS INC CL A 479167108 15 653 SH   DFND 4 653 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH   DFND 15 2 0 0
JONES ENERGY INC COM CL A 48019R108 13 1,450 SH   DFND 4 1,450 0 0
JONES ENERGY INC COM CL A 48019R108 2 200 SH   DFND 15 200 0 0
JONES LANG LASALLE INC COM 48020Q107 2,825 16,518 SH   DFND 4 8,638 0 7,880
JONES LANG LASALLE INC COM 48020Q107 17 102 SH   DFND 5 102 0 0
JONES LANG LASALLE INC COM 48020Q107 12 73 SH   DFND 7 73 0 0
JONES LANG LASALLE INC COM 48020Q107 224 1,309 SH   DFND 13 1,309 0 0
JONES LANG LASALLE INC COM 48020Q107 19,676 115,066 SH   DFND 15 113,364 0 1,702
JONES LANG LASALLE INC COM 48020Q107 1,173 6,860 SH   DFND 73 760 0 6,100
JOURNAL MEDIA GROUP INC COM 48114A109 206 24,802 SH   DFND 4 24,802 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 31 3,707 SH   DFND 15 3,707 0 0
JOY GLOBAL INC COM 481165108 15,183 419,468 SH   DFND 3 8,704 0 410,764
JOY GLOBAL INC COM 481165108 2,144 59,243 SH   DFND 4 59,243 0 0
JOY GLOBAL INC COM 481165108 294 8,135 SH   DFND 13 8,109 0 26
JOY GLOBAL INC COM 481165108 4,537 125,335 SH   DFND 15 123,032 0 2,303
JOY GLOBAL INC COM 481165108 6 178 SH   DFND 24 178 0 0
JOY GLOBAL INC COM 481165108 524 14,475 SH   DFND 73 407 0 14,068
JPMORGAN CHASE & CO COM 46625H100 34,652 511,396 SH   DFND 3 245,987 0 265,409
JPMORGAN CHASE & CO COM 46625H100 619,377 9,140,674 SH   DFND 4 8,753,883 219,273 167,518
JPMORGAN CHASE & CO COM 46625H100 459 6,775 SH   DFND 5 6,775 0 0
JPMORGAN CHASE & CO COM 46625H100 347 5,127 SH   OTR 5 0 0 5,127
JPMORGAN CHASE & CO COM 46625H100 29,038 428,534 SH   DFND 7 410,572 0 17,962
JPMORGAN CHASE & CO COM 46625H100 10,976 161,976 SH   DFND 10 1,147 0 160,829
JPMORGAN CHASE & CO COM 46625H100 65,206 962,305 SH   DFND 13 946,122 0 16,183
JPMORGAN CHASE & CO COM 46625H100 639,092 9,431,633 SH   DFND 15 9,105,731 0 325,901
JPMORGAN CHASE & CO COM 46625H100 1 1,100 SH Put DFND 15 1,100 0 0
JPMORGAN CHASE & CO COM 46625H100 7,948 117,291 SH   DFND 17 107,924 3,367 6,000
JPMORGAN CHASE & CO COM 46625H100 2,660 39,251 SH   DFND 24 39,251 0 0
JPMORGAN CHASE & CO COM 46625H100 106,977 1,578,747 SH   DFND 73 266,435 0 1,312,312
JPMORGAN CHASE & CO COM 46625H100 784 11,568 SH   OTR 73 0 0 11,568
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 260,243 6,571,798 SH   DFND 4 6,327,052 202,661 42,085
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,212 30,609 SH   DFND 13 30,308 0 301
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,746 347,121 SH   DFND 15 340,831 0 6,291
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 897 22,654 SH   DFND 17 22,654 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 54 2,200 SH   DFND 13 300 0 1,900
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 132 5,350 SH   DFND 15 3,350 0 2,000
JPMORGAN CHINA REGION FD INC COM 48126T104 0 1 SH   DFND 15 1 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 91 4,000 SH   DFND 15 4,000 0 0
JUNIPER NETWORKS INC COM 48203R104 306 11,766 SH   DFND 3 0 0 11,766
JUNIPER NETWORKS INC COM 48203R104 1,470 56,603 SH   DFND 4 56,282 321 0
JUNIPER NETWORKS INC COM 48203R104 7,022 270,379 SH   DFND 10 0 0 270,379
JUNIPER NETWORKS INC COM 48203R104 468 18,025 SH   DFND 13 18,025 0 0
JUNIPER NETWORKS INC COM 48203R104 6,900 265,668 SH   DFND 15 255,383 0 10,285
JUNIPER NETWORKS INC COM 48203R104 15 586 SH   DFND 24 586 0 0
JUNIPER NETWORKS INC COM 48203R104 1,356 52,193 SH   DFND 73 1,467 0 50,726
JUNIPER PHARMACEUTICALS INC COM 48203L107 1,119 122,250 SH   DFND 15 122,250 0 0
JUNO THERAPEUTICS INC COM 48205A109 99 1,850 SH   DFND 4 1,850 0 0
JUNO THERAPEUTICS INC COM 48205A109 1 14 SH   DFND 13 14 0 0
JUNO THERAPEUTICS INC COM 48205A109 420 7,875 SH   DFND 15 7,875 0 0
JUST ENERGY GROUP INC COM 48213W101 8 1,502 SH   DFND 15 1,502 0 0
K12 INC COM 48273U102 175 13,816 SH   DFND 4 13,816 0 0
K12 INC COM 48273U102 63 5,000 SH   DFND 13 5,000 0 0
K2M GROUP HLDGS INC COM 48273J107 141 5,882 SH   DFND 4 5,882 0 0
K2M GROUP HLDGS INC COM 48273J107 9 370 SH   DFND 13 370 0 0
K2M GROUP HLDGS INC COM 48273J107 753 31,356 SH   DFND 15 23,026 0 8,330
KADANT INC COM 48282T104 27,976 592,722 SH   DFND 3 233,855 0 358,867
KADANT INC COM 48282T104 553 11,707 SH   DFND 4 4,820 0 6,887
KADANT INC COM 48282T104 34 725 SH   DFND 13 725 0 0
KADANT INC COM 48282T104 788 16,705 SH   DFND 15 15,335 0 1,370
KADANT INC COM 48282T104 398 8,441 SH   DFND 73 1,554 0 6,887
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,877 94,810 SH   DFND 4 91,216 0 3,594
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,413 17,003 SH   DFND 15 16,302 0 701
KAISER ALUMINUM CORP COM PAR $0.01 483007704 748 9,006 SH   DFND 73 5,267 0 3,739
KAISER ALUMINUM CORP COM PAR $0.01 483007704 854 10,282 SH   OTR 73 0 0 10,282
KAMADA LTD SHS M6240T109 0 66 SH   DFND 13 66 0 0
KAMAN CORP COM 483548103 1,690 40,293 SH   DFND 4 40,224 69 0
KAMAN CORP COM 483548103 13 318 SH   DFND 13 318 0 0
KAMAN CORP COM 483548103 42 1,003 SH   DFND 15 938 0 65
KANSAS CITY LIFE INS CO COM 484836101 27 585 SH   DFND 4 585 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 1 SH   DFND 15 1 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 215,514 2,362,986 SH   DFND 3 237,516 0 2,125,470
KANSAS CITY SOUTHERN COM NEW 485170302 2,845 31,199 SH   DFND 4 30,965 14 220
KANSAS CITY SOUTHERN COM NEW 485170302 2,828 31,009 SH   DFND 5 29,307 0 1,702
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KANSAS CITY SOUTHERN COM NEW 485170302 29,988 328,798 SH   DFND 15 311,278 0 17,520
KANSAS CITY SOUTHERN COM NEW 485170302 1,497 16,419 SH   DFND 73 462 0 15,957
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,137 49,170 SH   DFND 4 49,170 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13 567 SH   DFND 13 567 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 82 3,540 SH   DFND 15 3,290 0 250
KAR AUCTION SVCS INC COM 48238T109 14,103 377,090 SH   DFND 2 96,110 0 280,980
KAR AUCTION SVCS INC COM 48238T109 27,030 722,730 SH   DFND 3 32,040 0 690,690
KAR AUCTION SVCS INC COM 48238T109 3,744 100,105 SH   DFND 4 100,020 85 0
KAR AUCTION SVCS INC COM 48238T109 696 18,606 SH   DFND 5 18,606 0 0
KAR AUCTION SVCS INC COM 48238T109 78,681 2,103,772 SH   DFND 10 1,694,142 0 409,630
KAR AUCTION SVCS INC COM 48238T109 764 20,425 SH   DFND 13 20,425 0 0
KAR AUCTION SVCS INC COM 48238T109 8,353 223,329 SH   DFND 15 220,822 0 2,507
KARYOPHARM THERAPEUTICS INC COM 48576U106 135 4,961 SH   DFND 4 4,961 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 151 5,542 SH   DFND 15 5,542 0 0
KATE SPADE & CO COM 485865109 523 24,283 SH   DFND 4 24,283 0 0
KATE SPADE & CO COM 485865109 2 85 SH   DFND 5 85 0 0
KATE SPADE & CO COM 485865109 330 15,318 SH   DFND 13 14,670 0 648
KATE SPADE & CO COM 485865109 2,628 122,004 SH   DFND 15 120,573 0 1,431
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 5 200 SH   DFND 13 200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 148 6,208 SH   DFND 15 5,771 0 437
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 108 5,088 SH   DFND 4 1,289 3,799 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,346 111,027 SH   DFND 13 110,527 0 500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,442 162,879 SH   DFND 15 148,754 0 14,125
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,235 41,804 SH   DFND 13 41,504 0 300
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 12,440 421,130 SH   DFND 15 396,402 0 24,728
KAYNE ANDERSON MLP INVT CO COM 486606106 271 8,834 SH   DFND 4 8,834 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,179 71,016 SH   DFND 13 69,027 0 1,989
KAYNE ANDERSON MLP INVT CO COM 486606106 10,336 336,792 SH   DFND 15 328,220 0 8,572
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,275 160,474 SH   DFND 3 31,200 0 129,274
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 42 1,284 SH   DFND 4 1,284 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 344 SH   DFND 7 344 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 199 6,060 SH   DFND 13 6,060 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,230 128,694 SH   DFND 15 128,406 0 288
KB HOME COM 48666K109 12,777 769,680 SH   DFND 3 157,880 0 611,800
KB HOME COM 48666K109 644 38,787 SH   DFND 4 38,787 0 0
KB HOME COM 48666K109 109 6,576 SH   DFND 13 6,576 0 0
KB HOME COM 48666K109 1,639 98,741 SH   DFND 15 97,384 0 1,357
KB HOME COM 48666K109 1,208 1,985,100 SH Call DFND 24 1,985,100 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1 1,000 PRN   DFND 15 1,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 29 30,000 PRN   DFND 24 30,000 0 0
KBR INC COM 48242W106 463 23,746 SH   DFND 4 23,746 0 0
KBR INC COM 48242W106 41 2,107 SH   DFND 13 2,059 0 48
KBR INC COM 48242W106 2,725 139,880 SH   DFND 15 132,629 0 7,251
KBR INC COM 48242W106 4 218 SH   DFND 24 218 0 0
KCAP FINL INC COM 48668E101 12 1,951 SH   DFND 15 1,701 0 250
KCG HLDGS INC CL A 48244B100 246 19,970 SH   DFND 4 19,970 0 0
KCG HLDGS INC CL A 48244B100 86 6,958 SH   DFND 13 6,821 0 137
KCG HLDGS INC CL A 48244B100 595 48,240 SH   DFND 15 48,240 0 0
KEARNY FINL CORP MD COM 48716P108 346 30,988 SH   DFND 4 30,988 0 0
KEARNY FINL CORP MD COM 48716P108 67 6,000 SH   DFND 15 6,000 0 0
KELLOGG CO COM 487836108 526 8,388 SH   DFND 3 0 0 8,388
KELLOGG CO COM 487836108 8,142 129,818 SH   DFND 4 125,083 4,735 0
KELLOGG CO COM 487836108 13,664 217,868 SH   DFND 13 216,619 0 1,249
KELLOGG CO COM 487836108 253,916 4,048,690 SH   DFND 15 4,010,158 0 38,532
KELLOGG CO COM 487836108 2,334 37,214 SH   DFND 73 1,046 0 36,168
KELLY SVCS INC CL A 488152208 137 8,893 SH   DFND 4 8,893 0 0
KELLY SVCS INC CL A 488152208 5 300 SH   DFND 13 300 0 0
KELLY SVCS INC CL A 488152208 538 35,046 SH   DFND 15 34,821 0 225
KEMET CORP COM NEW 488360207 14 5,000 SH   DFND 4 5,000 0 0
KEMET CORP COM NEW 488360207 19 6,750 SH   DFND 24 6,750 0 0
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KEMPER CORP DEL COM 488401100 1,297 33,640 SH   DFND 4 33,627 13 0
KEMPER CORP DEL COM 488401100 3 80 SH   DFND 13 80 0 0
KEMPER CORP DEL COM 488401100 0 0 SH   DFND 15 0 0 0
KENNAMETAL INC COM 489170100 409 12,000 SH   DFND 3 0 0 12,000
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KENNAMETAL INC COM 489170100 18 514 SH   DFND 13 514 0 0
KENNAMETAL INC COM 489170100 1,281 37,563 SH   DFND 15 37,563 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,555 63,254 SH   DFND 4 53,722 0 9,532
KENNEDY-WILSON HLDGS INC COM 489398107 9 363 SH   DFND 15 363 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 287 11,688 SH   DFND 73 2,156 0 9,532
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   DFND 15 0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 389 38,999 SH   DFND 4 38,999 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 14 1,417 SH   DFND 13 1,417 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 523 52,391 SH   DFND 15 52,340 0 51
KEURIG GREEN MTN INC COM 49271M100 296 3,867 SH   DFND 3 0 0 3,867
KEURIG GREEN MTN INC COM 49271M100 12,228 159,585 SH   DFND 4 158,573 455 557
KEURIG GREEN MTN INC COM 49271M100 17 225 SH   DFND 7 225 0 0
KEURIG GREEN MTN INC COM 49271M100 74 969 SH   DFND 13 969 0 0
KEURIG GREEN MTN INC COM 49271M100 1,799 23,472 SH   DFND 15 22,507 0 965
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KEURIG GREEN MTN INC COM 49271M100 5,006 65,328 SH   DFND 24 65,328 0 0
KEURIG GREEN MTN INC COM 49271M100 4,789 65,000 SH Put DFND 24 65,000 0 0
KEURIG GREEN MTN INC COM 49271M100 1,314 17,151 SH   DFND 73 482 0 16,669
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY ENERGY SVCS INC COM 492914106 4,922 2,734,665 SH   DFND 3 583,665 0 2,151,000
KEY ENERGY SVCS INC COM 492914106 102 56,538 SH   DFND 4 56,370 168 0
KEY ENERGY SVCS INC COM 492914106 0 240 SH   DFND 5 240 0 0
KEY ENERGY SVCS INC COM 492914106 2 919 SH   DFND 13 919 0 0
KEY ENERGY SVCS INC COM 492914106 187 103,643 SH   DFND 15 103,643 0 0
KEY TECHNOLOGY INC COM 493143101 2,175 164,789 SH   DFND 15 126,164 0 38,625
KEYCORP NEW COM 493267108 26,868 1,788,780 SH   DFND 3 36,319 0 1,752,461
KEYCORP NEW COM 493267108 1,993 132,714 SH   DFND 4 109,148 0 23,566
KEYCORP NEW COM 493267108 1 80 SH   DFND 5 80 0 0
KEYCORP NEW COM 493267108 114 7,589 SH   DFND 7 7,589 0 0
KEYCORP NEW COM 493267108 948 63,094 SH   DFND 13 61,310 0 1,784
KEYCORP NEW COM 493267108 14,436 961,132 SH   DFND 15 905,719 0 55,413
KEYCORP NEW COM 493267108 27 1,817 SH   DFND 24 1,817 0 0
KEYCORP NEW COM 493267108 2,286 152,227 SH   DFND 73 6,407 0 145,820
KEYCORP NEW PFD 7.75% SR A 493267405 197 1,500 SH   DFND 15 1,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,021 32,730 SH   DFND 4 32,567 163 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 119 3,807 SH   DFND 13 3,792 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,879 124,360 SH   DFND 15 114,847 0 9,513
KEYW HLDG CORP COM 493723100 97 10,416 SH   DFND 4 10,416 0 0
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KEYW HLDG CORP COM 493723100 419 45,000 SH   DFND 24 45,000 0 0
KEYW HLDG CORP COM 493723100 261 45,000 SH Put DFND 24 45,000 0 0
KFORCE INC COM 493732101 174 7,609 SH   DFND 4 7,609 0 0
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KILROY RLTY CORP COM 49427F108 336 5,000 SH   DFND 3 5,000 0 0
KILROY RLTY CORP COM 49427F108 1,238 18,439 SH   DFND 4 18,439 0 0
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KILROY RLTY CORP COM 49427F108 1,505 22,412 SH   DFND 15 22,346 0 66
KIMBALL ELECTRONICS INC COM 49428J109 122 8,349 SH   DFND 4 8,349 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,490 102,159 SH   DFND 15 102,159 0 0
KIMBALL INTL INC CL B 494274103 133 10,973 SH   DFND 4 10,973 0 0
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KIMBERLY CLARK CORP COM 494368103 1,060 10,000 SH   DFND   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,427 13,467 SH   DFND 3 0 0 13,467
KIMBERLY CLARK CORP COM 494368103 56,901 536,951 SH   DFND 4 481,646 41,986 13,319
KIMBERLY CLARK CORP COM 494368103 15 143 SH   DFND 5 143 0 0
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KIMBERLY CLARK CORP COM 494368103 235,836 2,225,497 SH   DFND 15 2,172,484 0 53,013
KIMBERLY CLARK CORP COM 494368103 1,198 11,308 SH   DFND 17 10,198 1,110 0
KIMBERLY CLARK CORP COM 494368103 34 319 SH   DFND 24 319 0 0
KIMBERLY CLARK CORP COM 494368103 7,637 72,063 SH   DFND 73 3,562 0 68,501
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KIMCO RLTY CORP COM 49446R109 6,140 272,370 SH   DFND 4 251,923 1,769 18,678
KIMCO RLTY CORP COM 49446R109 23 1,011 SH   DFND 13 1,011 0 0
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KIMCO RLTY CORP COM 49446R109 2,075 92,072 SH   DFND 73 4,007 0 88,065
KINDER MORGAN INC DEL COM 49456B101 5,338 139,057 SH   DFND 3 0 0 139,057
KINDER MORGAN INC DEL COM 49456B101 24,786 645,645 SH   DFND 4 628,293 15,793 1,559
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KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,198 814,174 SH   DFND 4 811,758 2,416 0
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KING DIGITAL ENTMT PLC ORD SHS G5258J109 4 305 SH   DFND 4 305 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 5 350 SH   DFND 13 350 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 918 64,431 SH   DFND 15 64,431 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 207 89,041 SH   DFND 15 85,541 0 3,500
KIRBY CORP COM 497266106 13,787 179,842 SH   DFND 3 9,442 0 170,400
KIRBY CORP COM 497266106 1,475 19,238 SH   DFND 4 19,238 0 0
KIRBY CORP COM 497266106 14 185 SH   DFND 5 185 0 0
KIRBY CORP COM 497266106 6,958 90,765 SH   DFND 10 90,765 0 0
KIRBY CORP COM 497266106 323 4,208 SH   DFND 13 4,208 0 0
KIRBY CORP COM 497266106 8,154 106,360 SH   DFND 15 104,942 0 1,418
KIRKLANDS INC COM 497498105 555 19,916 SH   DFND 4 6,253 0 13,663
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KIRKLANDS INC COM 497498105 914 32,796 SH   OTR 73 0 0 32,796
KITE PHARMA INC COM 49803L109 576 9,445 SH   DFND 4 9,445 0 0
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KITE PHARMA INC COM 49803L109 773 12,675 SH   DFND 15 12,275 0 400
KITE RLTY GROUP TR COM NEW 49803T300 678 27,692 SH   DFND 4 27,692 0 0
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KKR & CO L P DEL COM UNITS 48248M102 890 38,966 SH   DFND 3 34,549 0 4,417
KKR & CO L P DEL COM UNITS 48248M102 443 19,376 SH   DFND 4 19,331 45 0
KKR & CO L P DEL COM UNITS 48248M102 4,512 197,478 SH   DFND 13 197,178 0 300
KKR & CO L P DEL COM UNITS 48248M102 27,461 1,201,780 SH   DFND 15 1,106,645 0 95,135
KKR & CO L P DEL COM UNITS 48248M102 6 12,300 SH Put DFND 15 12,200 0 100
KKR & CO L P DEL COM UNITS 48248M102 3 150 SH   DFND 73 150 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 81 5,155 SH   DFND 13 4,815 0 340
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,174 74,521 SH   DFND 15 73,943 0 578
KLA-TENCOR CORP COM 482480100 301 5,355 SH   DFND 3 0 0 5,355
KLA-TENCOR CORP COM 482480100 1,187 21,113 SH   DFND 4 21,091 22 0
KLA-TENCOR CORP COM 482480100 353 85,000 SH Put DFND 4 85,000 0 0
KLA-TENCOR CORP COM 482480100 310 5,516 SH   DFND 13 5,319 0 197
KLA-TENCOR CORP COM 482480100 11,608 206,513 SH   DFND 15 168,853 0 37,660
KLA-TENCOR CORP COM 482480100 189 3,356 SH   DFND 24 3,356 0 0
KLA-TENCOR CORP COM 482480100 1,335 23,752 SH   DFND 73 667 0 23,085
KLX INC COM 482539103 911 20,642 SH   DFND 4 20,642 0 0
KLX INC COM 482539103 3 75 SH   DFND 5 75 0 0
KLX INC COM 482539103 50 1,131 SH   DFND 13 1,131 0 0
KLX INC COM 482539103 2,395 54,261 SH   DFND 15 54,141 0 120
KMG CHEMICALS INC COM 482564101 106 4,177 SH   DFND 4 4,177 0 0
KMG CHEMICALS INC COM 482564101 0 1 SH   DFND 15 1 0 0
KNIGHT TRANSN INC COM 499064103 2,903 108,565 SH   DFND 4 108,565 0 0
KNIGHT TRANSN INC COM 499064103 14 524 SH   DFND 13 524 0 0
KNIGHT TRANSN INC COM 499064103 17 633 SH   DFND 15 633 0 0
KNOLL INC COM NEW 498904200 9,912 396,004 SH   DFND 3 82,172 0 313,832
KNOLL INC COM NEW 498904200 738 29,489 SH   DFND 4 18,482 0 11,007
KNOLL INC COM NEW 498904200 363 14,504 SH   DFND 13 14,504 0 0
KNOLL INC COM NEW 498904200 4,745 189,569 SH   DFND 15 180,173 0 9,396
KNOLL INC COM NEW 498904200 338 13,495 SH   DFND 73 2,488 0 11,007
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 302 SH   DFND 15 302 0 0
KNOWLES CORP COM 49926D109 14,262 787,981 SH   DFND 3 215,503 0 572,478
KNOWLES CORP COM 49926D109 1,546 85,390 SH   DFND 4 85,320 70 0
KNOWLES CORP COM 49926D109 1 75 SH   DFND 5 75 0 0
KNOWLES CORP COM 49926D109 2 84 SH   DFND 7 84 0 0
KNOWLES CORP COM 49926D109 251 13,869 SH   DFND 13 13,869 0 0
KNOWLES CORP COM 49926D109 2,105 116,291 SH   DFND 15 110,545 0 5,746
KOHLS CORP COM 500255104 627 10,010 SH   DFND 3 3,387 0 6,623
KOHLS CORP COM 500255104 10,833 173,029 SH   DFND 4 168,199 0 4,830
KOHLS CORP COM 500255104 161 2,579 SH   DFND 5 2,579 0 0
KOHLS CORP COM 500255104 124 1,979 SH   OTR 5 0 0 1,979
KOHLS CORP COM 500255104 6,250 99,827 SH   DFND 13 97,376 0 2,451
KOHLS CORP COM 500255104 30,999 495,114 SH   DFND 15 483,551 0 11,563
KOHLS CORP COM 500255104 2,105 33,615 SH   DFND 24 33,615 0 0
KOHLS CORP COM 500255104 1,840 29,390 SH   DFND 73 826 0 28,564
KONA GRILL INC COM 50047H201 1,206 62,122 SH   DFND 3 62,122 0 0
KONA GRILL INC COM 50047H201 9 451 SH   DFND 4 423 28 0
KONA GRILL INC COM 50047H201 1 64 SH   DFND 13 64 0 0
KONA GRILL INC COM 50047H201 133 6,847 SH   DFND 15 6,847 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,271 481,990 SH   DFND 4 478,218 3,522 250
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 630 SH   DFND 7 630 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,122 83,366 SH   DFND 13 82,841 0 525
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25,209 990,127 SH   DFND 15 981,026 0 9,101
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 81 3,172 SH   DFND 17 3,172 0 0
KOPIN CORP COM 500600101 98 28,261 SH   DFND 4 28,261 0 0
KOPIN CORP COM 500600101 2 603 SH   DFND 15 603 0 0
KOPPERS HOLDINGS INC COM 50060P106 155 6,272 SH   DFND 4 6,272 0 0
KOPPERS HOLDINGS INC COM 50060P106 122 4,951 SH   DFND 15 4,651 0 300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 29 1,416 SH   DFND 4 1,416 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 136 6,668 SH   DFND 13 6,668 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,230 109,522 SH   DFND 15 78,922 0 30,600
KOREA EQUITY FD INC COM 50063B104 773 96,892 SH   DFND 3 96,892 0 0
KOREA EQUITY FD INC COM 50063B104 6 808 SH   DFND 15 18 0 790
KOREA FD COM NEW 500634209 8,640 212,962 SH   DFND 3 195,439 0 17,523
KOREA FD COM NEW 500634209 48 1,184 SH   DFND 13 1,184 0 0
KOREA FD COM NEW 500634209 22 536 SH   DFND 15 536 0 0
KORN FERRY INTL COM NEW 500643200 16,949 487,471 SH   DFND 3 202,368 0 285,103
KORN FERRY INTL COM NEW 500643200 998 28,692 SH   DFND 4 18,773 0 9,919
KORN FERRY INTL COM NEW 500643200 22,669 651,961 SH   DFND 10 505,151 0 146,810
KORN FERRY INTL COM NEW 500643200 374 10,762 SH   DFND 13 10,406 0 356
KORN FERRY INTL COM NEW 500643200 5,350 153,864 SH   DFND 15 146,125 0 7,739
KORN FERRY INTL COM NEW 500643200 920 26,456 SH   DFND 73 16,236 0 10,220
KORN FERRY INTL COM NEW 500643200 1,248 35,900 SH   OTR 73 0 0 35,900
KORNIT DIGITAL LTD SHS M6372Q113 8 600 SH   DFND 15 600 0 0
KOSMOS ENERGY LTD SHS G5315B107 113 13,588 SH   DFND 4 13,588 0 0
KOSMOS ENERGY LTD SHS G5315B107 4 455 SH   DFND 13 455 0 0
KOSMOS ENERGY LTD SHS G5315B107 10 1,160 SH   DFND 15 1,160 0 0
KOSS CORP COM 500692108 0 1 SH   DFND 15 1 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,689 19,835 SH   DFND 3 0 0 19,835
KRAFT FOODS GROUP INC COM 50076Q106 191,907 2,254,011 SH   DFND 4 2,212,738 18,302 22,971
KRAFT FOODS GROUP INC COM 50076Q106 98 1,152 SH   DFND 7 1,152 0 0
KRAFT FOODS GROUP INC COM 50076Q106 17,962 210,964 SH   DFND 13 207,876 0 3,088
KRAFT FOODS GROUP INC COM 50076Q106 168,183 1,975,360 SH   DFND 15 1,924,071 0 51,289
KRAFT FOODS GROUP INC COM 50076Q106 92 1,079 SH   DFND 17 1,079 0 0
KRAFT FOODS GROUP INC COM 50076Q106 13,655 160,388 SH   DFND 24 160,388 0 0
KRAFT FOODS GROUP INC COM 50076Q106 142 35,000 SH Call DFND 24 35,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 558 300,800 SH Put DFND 24 300,800 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,658 101,690 SH   DFND 73 3,954 0 97,736
KRATON PERFORMANCE POLYMERS COM 50077C106 247 10,344 SH   DFND 4 10,307 37 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 127 20,194 SH   DFND 4 20,194 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31 4,944 SH   DFND 13 4,843 0 101
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 687 108,970 SH   DFND 15 95,570 0 13,400
KRISPY KREME DOUGHNUTS INC COM 501014104 14,366 745,880 SH   DFND 2 196,590 0 549,290
KRISPY KREME DOUGHNUTS INC COM 501014104 25,066 1,301,472 SH   DFND 3 379,117 0 922,355
KRISPY KREME DOUGHNUTS INC COM 501014104 1,547 80,328 SH   DFND 4 80,304 24 0
KRISPY KREME DOUGHNUTS INC COM 501014104 94 4,883 SH   DFND 13 1,625 0 3,258
KRISPY KREME DOUGHNUTS INC COM 501014104 190 9,890 SH   DFND 15 8,500 0 1,390
KROGER CO COM 501044101 37,775 520,968 SH   DFND 3 24,527 0 496,441
KROGER CO COM 501044101 8,498 117,198 SH   DFND 4 115,034 130 2,034
KROGER CO COM 501044101 1,254 17,292 SH   DFND 5 11,646 0 5,646
KROGER CO COM 501044101 130 1,796 SH   OTR 5 0 0 1,796
KROGER CO COM 501044101 3,736 51,522 SH   DFND 13 47,985 0 3,537
KROGER CO COM 501044101 75,264 1,037,981 SH   DFND 15 1,003,436 0 34,545
KROGER CO COM 501044101 25 350 SH   DFND 17 350 0 0
KROGER CO COM 501044101 271 3,743 SH   DFND 24 3,743 0 0
KROGER CO COM 501044101 14,748 203,397 SH   DFND 73 34,459 0 168,938
KRONOS WORLDWIDE INC COM 50105F105 99 9,058 SH   DFND 4 9,055 3 0
KRONOS WORLDWIDE INC COM 50105F105 14 1,244 SH   DFND 15 1,044 0 200
KT CORP SPONSORED ADR 48268K101 109,359 8,631,304 SH   DFND 3 3,006,190 0 5,625,114
KT CORP SPONSORED ADR 48268K101 1 41 SH   DFND 13 41 0 0
KT CORP SPONSORED ADR 48268K101 0 2 SH   DFND 15 2 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,629 566,085 SH   DFND 3 117,085 0 449,000
KULICKE & SOFFA INDS INC COM 501242101 277 23,673 SH   DFND 13 20,732 0 2,941
KULICKE & SOFFA INDS INC COM 501242101 390 33,331 SH   DFND 15 32,605 0 726
KVH INDS INC COM 482738101 87 6,499 SH   DFND 4 6,499 0 0
KVH INDS INC COM 482738101 7 541 SH   DFND 15 541 0 0
KYOCERA CORP ADR 501556203 18 352 SH   DFND 4 352 0 0
KYOCERA CORP ADR 501556203 0 2 SH   DFND 15 2 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,592 47,694 SH   DFND 4 47,694 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 23 300 SH   DFND 13 300 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,316 17,480 SH   DFND 15 17,480 0 0
L BRANDS INC COM 501797104 704 8,212 SH   DFND 3 0 0 8,212
L BRANDS INC COM 501797104 6,014 70,149 SH   DFND 4 70,047 2 100
L BRANDS INC COM 501797104 23 5,000 SH Put DFND 4 5,000 0 0
L BRANDS INC COM 501797104 1,539 17,948 SH   DFND 13 17,683 0 265
L BRANDS INC COM 501797104 10,401 121,327 SH   DFND 15 120,803 0 524
L BRANDS INC COM 501797104 3,123 36,426 SH   DFND 73 1,024 0 35,402
L-3 COMMUNICATIONS HLDGS INC COM 502424104 684 6,029 SH   DFND 3 3,274 0 2,755
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,872 122,352 SH   DFND 4 122,352 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,685 58,960 SH   DFND 13 58,534 0 426
L-3 COMMUNICATIONS HLDGS INC COM 502424104 62,112 547,816 SH   DFND 15 542,211 0 5,605
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 194 SH   DFND 24 194 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,304 20,318 SH   DFND 73 344 0 19,974
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14 578 SH   DFND 4 578 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 75 3,075 SH   DFND 15 2,430 0 645
LA QUINTA HLDGS INC COM 50420D108 22,699 993,381 SH   DFND 3 136,510 0 856,871
LA QUINTA HLDGS INC COM 50420D108 786 34,399 SH   DFND 4 34,399 0 0
LA QUINTA HLDGS INC COM 50420D108 27 1,190 SH   DFND 5 1,190 0 0
LA QUINTA HLDGS INC COM 50420D108 51 2,218 SH   DFND 13 2,218 0 0
LA QUINTA HLDGS INC COM 50420D108 1,651 72,234 SH   DFND 15 71,234 0 1,000
LA Z BOY INC COM 505336107 741 28,122 SH   DFND 4 19,472 0 8,650
LA Z BOY INC COM 505336107 74 2,815 SH   DFND 15 2,815 0 0
LA Z BOY INC COM 505336107 12 445 SH   DFND 24 445 0 0
LA Z BOY INC COM 505336107 279 10,607 SH   DFND 73 1,957 0 8,650
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,075 223,350 SH   DFND 3 6,441 0 216,909
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,670 104,516 SH   DFND 4 103,024 192 1,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 431 3,558 SH   DFND 5 3,558 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 333 2,744 SH   OTR 5 0 0 2,744
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,829 23,339 SH   DFND 7 22,504 0 835
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,268 26,959 SH   DFND 13 26,634 0 325
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45,968 379,201 SH   DFND 15 374,106 0 5,095
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,835 23,390 SH   DFND 73 569 0 22,821
LACLEDE GROUP INC COM 505597104 474 9,100 SH   DFND 3 9,100 0 0
LACLEDE GROUP INC COM 505597104 1,093 20,991 SH   DFND 4 19,791 1,200 0
LACLEDE GROUP INC COM 505597104 43 818 SH   DFND 13 796 0 22
LACLEDE GROUP INC COM 505597104 975 18,720 SH   DFND 15 18,529 0 191
LADDER CAP CORP CL A 505743104 104 6,001 SH   DFND 4 6,001 0 0
LADDER CAP CORP CL A 505743104 28,067 1,617,701 SH   DFND 10 1,250,486 0 367,215
LADDER CAP CORP CL A 505743104 5 300 SH   DFND 15 300 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 107 30,670 SH   DFND 4 30,670 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 18 5,121 SH   DFND 15 5,121 0 0
LAKE SUNAPEE BK GROUP COM 510866106 76 5,255 SH   DFND 13 5,255 0 0
LAKE SUNAPEE BK GROUP COM 510866106 54 3,712 SH   DFND 15 3,712 0 0
LAKELAND BANCORP INC COM 511637100 341 28,643 SH   DFND 4 12,076 0 16,567
LAKELAND BANCORP INC COM 511637100 128 10,784 SH   DFND 15 10,784 0 0
LAKELAND BANCORP INC COM 511637100 242 20,313 SH   DFND 73 3,746 0 16,567
LAKELAND FINL CORP COM 511656100 1,784 41,126 SH   DFND 4 41,126 0 0
LAKELAND FINL CORP COM 511656100 15 335 SH   DFND 7 335 0 0
LAKELAND FINL CORP COM 511656100 350 8,061 SH   DFND 15 8,061 0 0
LAKELAND INDS INC COM 511795106 1,159 101,345 SH   DFND 3 101,345 0 0
LAKELAND INDS INC COM 511795106 27 2,400 SH   DFND 15 1,400 0 1,000
LAKES ENTMNT INC COM NEW 51206P208 9 1,000 SH   DFND 13 1,000 0 0
LAKES ENTMNT INC COM NEW 51206P208 18 2,000 SH   DFND 15 2,000 0 0
LAM RESEARCH CORP COM 512807108 51,186 629,202 SH   DFND 3 116,003 0 513,199
LAM RESEARCH CORP COM 512807108 2,204 27,088 SH   DFND 4 21,669 900 4,519
LAM RESEARCH CORP COM 512807108 68 841 SH   DFND 5 841 0 0
LAM RESEARCH CORP COM 512807108 842 10,346 SH   DFND 13 10,056 0 290
LAM RESEARCH CORP COM 512807108 21,304 261,881 SH   DFND 15 213,923 0 47,958
LAM RESEARCH CORP COM 512807108 10,063 123,702 SH   DFND 24 123,702 0 0
LAM RESEARCH CORP COM 512807108 1,241 400,000 SH Put DFND 24 400,000 0 0
LAM RESEARCH CORP COM 512807108 2,326 28,593 SH   DFND 73 1,220 0 27,373
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3,754 2,812,000 PRN   DFND 24 2,812,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 2,000 PRN   DFND 4 2,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 289 204,000 PRN   DFND 13 204,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,094 2,182,000 PRN   DFND 15 2,179,000 0 3,000
LAMAR ADVERTISING CO NEW CL A 512816109 891 15,494 SH   DFND 4 15,474 20 0
LAMAR ADVERTISING CO NEW CL A 512816109 35 615 SH   DFND 5 615 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,880 102,291 SH   DFND 13 102,036 0 255
LAMAR ADVERTISING CO NEW CL A 512816109 60,810 1,057,846 SH   DFND 15 1,054,530 0 3,316
LANCASTER COLONY CORP COM 513847103 1,520 16,729 SH   DFND 4 16,722 7 0
LANCASTER COLONY CORP COM 513847103 14 154 SH   DFND 13 26 0 128
LANCASTER COLONY CORP COM 513847103 1,531 16,851 SH   DFND 15 16,847 0 4
LANCASTER COLONY CORP COM 513847103 5 55 SH   DFND 24 55 0 0
LANDAUER INC COM 51476K103 331 9,300 SH   DFND 3 9,300 0 0
LANDAUER INC COM 51476K103 204 5,712 SH   DFND 4 5,712 0 0
LANDAUER INC COM 51476K103 11 300 SH   DFND 13 300 0 0
LANDAUER INC COM 51476K103 0 1 SH   DFND 15 1 0 0
LANDEC CORP COM 514766104 1,229 85,151 SH   DFND 3 85,151 0 0
LANDEC CORP COM 514766104 122 8,443 SH   DFND 4 8,443 0 0
LANDEC CORP COM 514766104 2,390 165,640 SH   DFND 15 156,390 0 9,250
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 15 1 0 0
LANDS END INC NEW COM 51509F105 133 5,370 SH   DFND 4 5,370 0 0
LANDS END INC NEW COM 51509F105 1 23 SH   DFND 13 23 0 0
LANDS END INC NEW COM 51509F105 123 4,948 SH   DFND 15 4,887 0 61
LANDSTAR SYS INC COM 515098101 988 14,774 SH   DFND 4 14,582 192 0
LANDSTAR SYS INC COM 515098101 11 160 SH   DFND 7 160 0 0
LANDSTAR SYS INC COM 515098101 45,486 680,201 SH   DFND 10 552,381 0 127,820
LANDSTAR SYS INC COM 515098101 5,418 81,019 SH   DFND 13 80,949 0 70
LANDSTAR SYS INC COM 515098101 28,652 428,458 SH   DFND 15 425,292 0 3,166
LANNET INC COM 516012101 1,083 18,228 SH   DFND 4 13,471 0 4,757
LANNET INC COM 516012101 20 331 SH   DFND 5 331 0 0
LANNET INC COM 516012101 11 182 SH   DFND 7 182 0 0
LANNET INC COM 516012101 1,078 18,132 SH   DFND 13 15,335 0 2,797
LANNET INC COM 516012101 6,491 109,215 SH   DFND 15 108,062 0 1,153
LANNET INC COM 516012101 4,383 73,748 SH   DFND 73 55,425 0 18,323
LANNET INC COM 516012101 1,297 21,820 SH   OTR 73 0 0 21,820
LAREDO PETROLEUM INC COM 516806106 1,470 117,351 SH   DFND 4 117,351 0 0
LAREDO PETROLEUM INC COM 516806106 22,217 1,773,599 SH   DFND 10 1,371,974 0 401,625
LAREDO PETROLEUM INC COM 516806106 37 2,914 SH   DFND 13 2,914 0 0
LAREDO PETROLEUM INC COM 516806106 352 28,111 SH   DFND 15 27,912 0 199
LAS VEGAS SANDS CORP COM 517834107 104,916 1,995,561 SH   DFND 4 1,967,683 16,333 11,545
LAS VEGAS SANDS CORP COM 517834107 24 465 SH   DFND 7 465 0 0
LAS VEGAS SANDS CORP COM 517834107 1,700 32,327 SH   DFND 13 30,361 0 1,966
LAS VEGAS SANDS CORP COM 517834107 55,288 1,051,617 SH   DFND 15 1,025,908 0 25,709
LAS VEGAS SANDS CORP COM 517834107 684 13,012 SH   DFND 17 12,510 502 0
LAS VEGAS SANDS CORP COM 517834107 11 202 SH   DFND 24 202 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,674 216,272 SH   DFND 4 207,283 689 8,300
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,111 31,300 SH   DFND 13 29,609 0 1,691
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,070 58,348 SH   DFND 15 57,348 0 1,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 61 1,732 SH   DFND 17 1,732 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 296 8,336 SH   DFND 73 1,536 0 6,800
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7,498 1,065,092 SH   DFND 3 195,000 0 870,092
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 148 SH   DFND 5 148 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 167 SH   DFND 15 167 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,420 138,142 SH   DFND 3 138,142 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 45 4,382 SH   DFND 15 4,127 0 255
LATTICE SEMICONDUCTOR CORP COM 518415104 323 54,795 SH   DFND 4 35,768 0 19,027
LATTICE SEMICONDUCTOR CORP COM 518415104 1,911 324,438 SH   DFND 13 323,407 0 1,031
LATTICE SEMICONDUCTOR CORP COM 518415104 89 15,059 SH   DFND 15 12,959 0 2,100
LATTICE SEMICONDUCTOR CORP COM 518415104 140 23,685 SH   DFND 73 4,306 0 19,379
LAUDER ESTEE COS INC CL A 518439104 223,796 2,582,434 SH   DFND 3 234,896 0 2,347,538
LAUDER ESTEE COS INC CL A 518439104 28,166 325,020 SH   DFND 4 322,709 1,504 807
LAUDER ESTEE COS INC CL A 518439104 2,141 24,701 SH   DFND 5 22,198 0 2,503
LAUDER ESTEE COS INC CL A 518439104 2,446 28,227 SH   DFND 13 28,027 0 200
LAUDER ESTEE COS INC CL A 518439104 31,042 358,202 SH   DFND 15 352,717 0 5,485
LAUDER ESTEE COS INC CL A 518439104 51 588 SH   DFND 17 588 0 0
LAUDER ESTEE COS INC CL A 518439104 764 8,817 SH   DFND 24 8,817 0 0
LAUDER ESTEE COS INC CL A 518439104 88 15,000 SH Put DFND 24 15,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,874 33,159 SH   DFND 73 932 0 32,227
LAWSON PRODS INC COM 520776105 7 290 SH   DFND 4 290 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAYNE CHRISTENSEN CO COM 521050104 54 6,000 SH   DFND 4 6,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 22 2,500 SH   DFND 15 2,500 0 0
LAYNE CHRISTENSEN CO COM 521050104 26 2,951 SH   DFND 24 2,951 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 29 1,854 SH   DFND 13 1,854 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,921 124,902 SH   DFND 15 103,605 0 21,297
LAZARD LTD SHS A G54050102 894 15,888 SH   DFND 4 12,160 58 3,670
LAZARD LTD SHS A G54050102 4,997 88,846 SH   DFND 13 85,659 0 3,187
LAZARD LTD SHS A G54050102 20,360 362,013 SH   DFND 15 347,484 0 14,529
LAZARD LTD SHS A G54050102 232 4,121 SH   DFND 73 451 0 3,670
LAZARD WORLD DIVID & INCOME COM 521076109 173 14,870 SH   DFND 13 14,870 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 3,635 311,712 SH   DFND 15 305,410 0 6,302
LCNB CORP COM 50181P100 5 334 SH   DFND 13 334 0 0
LCNB CORP COM 50181P100 213 13,172 SH   DFND 15 13,172 0 0
LDR HLDG CORP COM 50185U105 1,427 33,000 SH   DFND 3 0 0 33,000
LDR HLDG CORP COM 50185U105 237 5,481 SH   DFND 4 5,481 0 0
LDR HLDG CORP COM 50185U105 12 271 SH   DFND 5 271 0 0
LDR HLDG CORP COM 50185U105 24 549 SH   DFND 13 549 0 0
LDR HLDG CORP COM 50185U105 2,244 51,885 SH   DFND 15 46,023 0 5,862
LEAPFROG ENTERPRISES INC CL A 52186N106 57 40,900 SH   DFND 4 40,900 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 0 100 SH   DFND 13 100 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 58 41,100 SH   DFND 15 5,501 0 35,599
LEAPFROG ENTERPRISES INC CL A 52186N106 13 9,558 SH   DFND 24 9,558 0 0
LEAR CORP COM NEW 521865204 2,807 25,000 SH   DFND 3 0 0 25,000
LEAR CORP COM NEW 521865204 2,234 19,901 SH   DFND 4 14,615 89 5,197
LEAR CORP COM NEW 521865204 143 1,270 SH   DFND 5 1,270 0 0
LEAR CORP COM NEW 521865204 3,808 33,918 SH   DFND 13 32,132 0 1,786
LEAR CORP COM NEW 521865204 27,036 240,824 SH   DFND 15 237,594 0 3,230
LEAR CORP COM NEW 521865204 12 111 SH   DFND 24 111 0 0
LEAR CORP COM NEW 521865204 32,206 286,875 SH   DFND 73 99,466 0 187,409
LEAR CORP COM NEW 521865204 2,030 18,086 SH   OTR 73 0 0 18,086
LEE ENTERPRISES INC COM 523768109 34 10,100 SH   DFND 4 10,100 0 0
LEE ENTERPRISES INC COM 523768109 3 1,007 SH   DFND 15 7 0 1,000
LEE ENTERPRISES INC COM 523768109 27 7,975 SH   DFND 24 7,975 0 0
LEGACY RESVS LP UNIT LP INT 524707304 17 2,005 SH   DFND 4 2,005 0 0
LEGACY RESVS LP UNIT LP INT 524707304 36 4,250 SH   DFND 13 4,250 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1,043 121,679 SH   DFND 15 116,259 0 5,420
LEGACY TEX FINL GROUP INC COM 52471Y106 1,032 34,163 SH   DFND 4 34,163 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 101 3,344 SH   DFND 13 3,344 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5,664 187,561 SH   DFND 15 187,311 0 250
LEGG MASON BW GLB INC OPP FD COM 52469B100 13,196 927,366 SH   DFND 3 667,782 0 259,584
LEGG MASON BW GLB INC OPP FD COM 52469B100 813 57,151 SH   DFND 15 47,251 0 9,900
LEGG MASON INC COM 524901105 168 3,264 SH   DFND 3 0 0 3,264
LEGG MASON INC COM 524901105 515 9,998 SH   DFND 4 9,998 0 0
LEGG MASON INC COM 524901105 161 3,117 SH   DFND 13 3,075 0 42
LEGG MASON INC COM 524901105 13,801 267,833 SH   DFND 15 253,383 0 14,450
LEGG MASON INC COM 524901105 14 266 SH   DFND 24 266 0 0
LEGG MASON INC COM 524901105 747 14,488 SH   DFND 73 407 0 14,081
LEGGETT & PLATT INC COM 524660107 225 4,614 SH   DFND 3 0 0 4,614
LEGGETT & PLATT INC COM 524660107 928 19,054 SH   DFND 4 19,017 37 0
LEGGETT & PLATT INC COM 524660107 703 14,441 SH   DFND 13 14,406 0 35
LEGGETT & PLATT INC COM 524660107 25,113 515,841 SH   DFND 15 509,321 0 6,520
LEGGETT & PLATT INC COM 524660107 996 20,468 SH   DFND 73 576 0 19,892
LEIDOS HLDGS INC COM 525327102 666 16,489 SH   DFND 4 16,489 0 0
LEIDOS HLDGS INC COM 525327102 560 13,873 SH   DFND 13 13,812 0 61
LEIDOS HLDGS INC COM 525327102 3,449 85,440 SH   DFND 15 84,650 0 790
LEJU HLDGS LTD SPONSORED ADS 50187J108 434 52,020 SH   DFND 15 52,020 0 0
LEMAITRE VASCULAR INC COM 525558201 7 595 SH   DFND 4 595 0 0
LEMAITRE VASCULAR INC COM 525558201 14 1,200 SH   DFND 13 1,200 0 0
LEMAITRE VASCULAR INC COM 525558201 217 17,970 SH   DFND 15 13,001 0 4,969
LENDINGCLUB CORP COM 52603A109 108 7,316 SH   DFND 4 7,316 0 0
LENDINGCLUB CORP COM 52603A109 21 1,444 SH   DFND 13 1,444 0 0
LENDINGCLUB CORP COM 52603A109 478 32,384 SH   DFND 15 31,968 0 416
LENDINGTREE INC NEW COM 52603B107 2,544 32,360 SH   DFND 3 4,450 0 27,910
LENDINGTREE INC NEW COM 52603B107 205 2,602 SH   DFND 4 2,602 0 0
LENDINGTREE INC NEW COM 52603B107 610 7,757 SH   DFND 15 7,727 0 30
LENNAR CORP CL A 526057104 5,543 108,607 SH   DFND 3 820 0 107,787
LENNAR CORP CL A 526057104 19,093 374,082 SH   DFND 4 374,082 0 0
LENNAR CORP CL A 526057104 3,346 65,547 SH   DFND 13 64,223 0 1,324
LENNAR CORP CL A 526057104 25,265 495,010 SH   DFND 15 484,106 0 10,904
LENNAR CORP CL A 526057104 370 7,250 SH   DFND 24 7,250 0 0
LENNAR CORP CL A 526057104 1,353 26,517 SH   DFND 73 746 0 25,771
LENNAR CORP CL B 526057302 7 161 SH   DFND 4 161 0 0
LENNAR CORP CL B 526057302 0 5 SH   DFND 13 5 0 0
LENNAR CORP CL B 526057302 257 5,969 SH   DFND 15 5,969 0 0
LENNOX INTL INC COM 526107107 8,077 75,000 SH   DFND 3 0 0 75,000
LENNOX INTL INC COM 526107107 858 7,969 SH   DFND 4 7,969 0 0
LENNOX INTL INC COM 526107107 65 600 SH   DFND 5 600 0 0
LENNOX INTL INC COM 526107107 5 48 SH   DFND 7 48 0 0
LENNOX INTL INC COM 526107107 194 1,801 SH   DFND 13 1,801 0 0
LENNOX INTL INC COM 526107107 4,910 45,594 SH   DFND 15 43,352 0 2,242
LENNOX INTL INC COM 526107107 16 147 SH   DFND 24 147 0 0
LEUCADIA NATL CORP COM 527288104 256 10,561 SH   DFND 3 0 0 10,561
LEUCADIA NATL CORP COM 527288104 907 37,360 SH   DFND 4 37,235 125 0
LEUCADIA NATL CORP COM 527288104 9,333 384,403 SH   DFND 13 255,814 0 128,589
LEUCADIA NATL CORP COM 527288104 21,920 902,804 SH   DFND 15 830,463 0 72,341
LEUCADIA NATL CORP COM 527288104 39 1,623 SH   DFND 24 1,623 0 0
LEUCADIA NATL CORP COM 527288104 1,137 46,834 SH   DFND 73 1,316 0 45,518
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 128,303 2,435,900 SH   DFND 3 1,099,336 0 1,336,564
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15,706 298,188 SH   DFND 4 298,188 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19,236 365,212 SH   DFND 5 302,017 0 63,195
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,713 51,502 SH   OTR 5 0 0 51,502
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,875 35,602 SH   DFND 13 35,402 0 200
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14,019 266,166 SH   DFND 15 259,107 0 7,059
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,302 43,696 SH   DFND 73 1,228 0 42,468
LEVY ACQUISITION CORP COM 52748T104 15 1,000 SH   DFND 15 1,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 121 14,985 SH   DFND 4 14,985 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 142 SH   DFND 15 142 0 0
LEXINGTON REALTY TRUST COM 529043101 632 74,576 SH   DFND 3 74,576 0 0
LEXINGTON REALTY TRUST COM 529043101 945 111,465 SH   DFND 4 77,902 0 33,563
LEXINGTON REALTY TRUST COM 529043101 340 40,148 SH   DFND 13 38,748 0 1,400
LEXINGTON REALTY TRUST COM 529043101 4,767 562,094 SH   DFND 15 528,140 0 33,954
LEXINGTON REALTY TRUST COM 529043101 0 300 SH Put DFND 15 300 0 0
LEXINGTON REALTY TRUST COM 529043101 349 41,147 SH   DFND 73 7,584 0 33,563
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 24 500 SH   DFND 4 500 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 207 4,345 SH   DFND 15 4,345 0 0
LEXMARK INTL NEW CL A 529771107 431 9,754 SH   DFND 4 9,730 24 0
LEXMARK INTL NEW CL A 529771107 1,427 32,283 SH   DFND 13 31,611 0 672
LEXMARK INTL NEW CL A 529771107 7,858 177,780 SH   DFND 15 162,735 0 15,045
LG DISPLAY CO LTD SPONS ADR REP 50186V102 135 11,640 SH   DFND 13 11,640 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 469 40,488 SH   DFND 15 39,608 0 880
LG DISPLAY CO LTD SPONS ADR REP 50186V102 31 2,690 SH   DFND 73 0 0 2,690
LGI HOMES INC COM 50187T106 120 6,086 SH   DFND 4 6,086 0 0
LHC GROUP INC COM 50187A107 371 9,693 SH   DFND 4 3,941 0 5,752
LHC GROUP INC COM 50187A107 23 602 SH   DFND 15 602 0 0
LHC GROUP INC COM 50187A107 270 7,053 SH   DFND 73 1,301 0 5,752
LIBBEY INC COM 529898108 349 8,438 SH   DFND 4 8,438 0 0
LIBBEY INC COM 529898108 6 146 SH   DFND 15 146 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 527 231,767 SH   DFND 3 231,767 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 1 SH   DFND 15 1 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 10 4,506 SH   DFND 24 4,506 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22 3,759 SH   DFND 4 3,759 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,333 231,807 SH   DFND 13 225,895 0 5,911
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15,896 2,764,450 SH   DFND 15 2,712,694 0 51,756
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 238 SH   DFND 13 238 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 67 13,012 SH   DFND 15 8,066 0 4,946
LIBERTY BROADBAND CORP COM SER A 530307107 150 2,944 SH   DFND 4 2,933 11 0
LIBERTY BROADBAND CORP COM SER A 530307107 289 5,674 SH   DFND 13 5,658 0 16
LIBERTY BROADBAND CORP COM SER A 530307107 4,277 83,918 SH   DFND 15 83,344 0 574
LIBERTY BROADBAND CORP COM SER C 530307305 520 10,156 SH   DFND 4 10,117 39 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,233 24,102 SH   DFND 13 24,014 0 88
LIBERTY BROADBAND CORP COM SER C 530307305 12,427 242,890 SH   DFND 15 241,696 0 1,194
LIBERTY GLOBAL PLC SHS CL A G5480U104 286 5,295 SH   DFND 4 5,239 56 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 184 SH   DFND 5 184 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,624 30,042 SH   DFND 13 29,825 0 217
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,879 293,668 SH   DFND 15 288,133 0 5,535
LIBERTY GLOBAL PLC SHS CL C G5480U120 173,253 3,421,934 SH   DFND 3 1,642,518 0 1,779,416
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,270 341,110 SH   DFND 4 340,765 345 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 25,321 500,126 SH   DFND 5 418,108 0 82,018
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,766 74,390 SH   OTR 5 0 0 74,390
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,780 35,158 SH   DFND 13 35,158 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 33,719 665,979 SH   DFND 15 652,705 0 13,274
LIBERTY GLOBAL PLC SHS CL C G5480U120 429 8,479 SH   DFND 24 8,479 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,003 72,172 SH   DFND 4 72,027 145 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,358 157,049 SH   DFND 13 156,701 0 348
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 37,214 1,341,047 SH   DFND 15 1,329,290 0 11,757
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 22 779 SH   DFND 24 779 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 660 16,800 SH   DFND 4 16,608 192 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 814 20,739 SH   DFND 13 20,712 0 27
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12,550 319,579 SH   DFND 15 316,963 0 2,616
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 27,825 17,398,000 PRN   DFND 24 17,398,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 191 314,000 PRN   DFND 15 314,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2,130 3,394,000 PRN   DFND 24 3,394,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 2,000 PRN   DFND 15 2,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 9,034 29,648,000 PRN   DFND 24 29,648,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 45,718 1,268,512 SH   DFND 4 1,268,466 46 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 819 22,730 SH   DFND 13 22,678 0 52
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,928 275,467 SH   DFND 15 274,331 0 1,136
LIBERTY MEDIA CORP DELAWARE CL A 531229102 32 899 SH   DFND 24 899 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,173 32,672 SH   DFND 4 32,582 90 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,684 74,776 SH   DFND 13 74,532 0 244
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 26,780 745,961 SH   DFND 15 742,554 0 3,407
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2 2,000 PRN   DFND 4 2,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 272 286,000 PRN   DFND 13 286,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,695 2,837,000 PRN   DFND 15 2,832,000 0 5,000
LIBERTY PPTY TR SH BEN INT 531172104 907 28,149 SH   DFND 4 28,134 15 0
LIBERTY PPTY TR SH BEN INT 531172104 100 3,108 SH   DFND 13 3,108 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,965 216,176 SH   DFND 15 187,930 0 28,246
LIBERTY TAX INC CL A 53128T102 12,354 499,159 SH   DFND 3 162,084 0 337,075
LIBERTY TAX INC CL A 53128T102 7 298 SH   DFND 4 298 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 851 26,412 SH   DFND 4 26,364 48 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 80 2,486 SH   DFND 13 2,486 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,844 88,267 SH   DFND 15 87,022 0 1,245
LIFELOCK INC COM 53224V100 16,308 994,355 SH   DFND 3 176,248 0 818,107
LIFELOCK INC COM 53224V100 935 57,034 SH   DFND 4 32,263 0 24,771
LIFELOCK INC COM 53224V100 884 53,897 SH   DFND 13 53,247 0 650
LIFELOCK INC COM 53224V100 6,932 422,662 SH   DFND 15 415,930 0 6,732
LIFELOCK INC COM 53224V100 3,250 198,196 SH   DFND 73 128,975 0 69,221
LIFELOCK INC COM 53224V100 236 14,365 SH   OTR 73 0 0 14,365
LIFEPOINT HEALTH INC COM 53219L109 10,879 125,116 SH   DFND 2 32,440 0 92,676
LIFEPOINT HEALTH INC COM 53219L109 689 7,922 SH   DFND 4 7,922 0 0
LIFEPOINT HEALTH INC COM 53219L109 152 1,744 SH   DFND 13 1,744 0 0
LIFEPOINT HEALTH INC COM 53219L109 479 5,512 SH   DFND 15 5,060 0 452
LIFETIME BRANDS INC COM 53222Q103 546 36,980 SH   DFND 3 36,980 0 0
LIFETIME BRANDS INC COM 53222Q103 26 1,739 SH   DFND 4 1,739 0 0
LIFETIME BRANDS INC COM 53222Q103 0 3 SH   DFND 15 3 0 0
LIFEWAY FOODS INC COM 531914109 5 238 SH   DFND 4 238 0 0
LIFEWAY FOODS INC COM 531914109 0 0 SH   DFND 15 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12,307 121,968 SH   DFND 3 16,598 0 105,370
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,852 28,263 SH   DFND 4 28,263 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 211 2,095 SH   DFND 13 2,095 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 354 3,511 SH   DFND 15 3,511 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 90 SH   DFND 24 90 0 0
LIGHTBRIDGE CORP COM 53224K104 0 400 SH   DFND 13 400 0 0
LIGHTBRIDGE CORP COM 53224K104 1 1,000 SH   DFND 15 1,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 437 SH   DFND 15 437 0 0
LILLY ELI & CO COM 532457108 55,136 660,383 SH   DFND 3 288,970 0 371,413
LILLY ELI & CO COM 532457108 65,387 783,160 SH   DFND 4 577,095 188,436 17,629
LILLY ELI & CO COM 532457108 1,500 17,967 SH   DFND 5 17,502 0 465
LILLY ELI & CO COM 532457108 188 2,252 SH   OTR 5 0 0 2,252
LILLY ELI & CO COM 532457108 8,349 100,000 SH   DFND 13 97,859 0 2,141
LILLY ELI & CO COM 532457108 69,540 832,897 SH   DFND 15 798,194 0 34,703
LILLY ELI & CO COM 532457108 1 400 SH Put DFND 15 400 0 0
LILLY ELI & CO COM 532457108 80 953 SH   DFND 17 953 0 0
LILLY ELI & CO COM 532457108 19 230 SH   DFND 24 230 0 0
LILLY ELI & CO COM 532457108 26,161 313,342 SH   DFND 73 37,388 0 275,954
LIME ENERGY CO COM PAR $0.0001 53261U304 0 1 SH   DFND 15 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104 101 25,747 SH   DFND 4 25,670 77 0
LIMELIGHT NETWORKS INC COM 53261M104 8 2,125 SH   DFND 5 2,125 0 0
LIMELIGHT NETWORKS INC COM 53261M104 15 3,773 SH   DFND 13 3,773 0 0
LIMELIGHT NETWORKS INC COM 53261M104 436 110,593 SH   DFND 15 106,593 0 4,000
LIMONEIRA CO COM 532746104 102 4,577 SH   DFND 4 4,577 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH   DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,436 40,000 SH   DFND 3 0 0 40,000
LINCOLN ELEC HLDGS INC COM 533900106 1,460 23,981 SH   DFND 4 23,957 24 0
LINCOLN ELEC HLDGS INC COM 533900106 61 1,000 SH   DFND 7 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 32 524 SH   DFND 13 524 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,408 23,121 SH   DFND 15 23,121 0 0
LINCOLN NATL CORP IND COM 534187109 865 14,607 SH   DFND 3 6,131 0 8,476
LINCOLN NATL CORP IND COM 534187109 13,964 235,789 SH   DFND 4 213,771 9,157 12,861
LINCOLN NATL CORP IND COM 534187109 19 320 SH   DFND 7 320 0 0
LINCOLN NATL CORP IND COM 534187109 4,654 78,587 SH   DFND 13 76,606 0 1,981
LINCOLN NATL CORP IND COM 534187109 45,427 767,069 SH   DFND 15 700,612 0 66,457
LINCOLN NATL CORP IND COM 534187109 33 553 SH   DFND 24 553 0 0
LINCOLN NATL CORP IND COM 534187109 34,989 590,822 SH   DFND 73 182,946 0 407,876
LINCOLN NATL CORP IND COM 534187109 1,015 17,132 SH   OTR 73 0 0 17,132
LINDSAY CORP COM 535555106 468 5,319 SH   DFND 4 5,319 0 0
LINDSAY CORP COM 535555106 35 400 SH   DFND 7 400 0 0
LINDSAY CORP COM 535555106 2,679 30,471 SH   DFND 13 30,395 0 76
LINDSAY CORP COM 535555106 40,989 466,262 SH   DFND 15 463,929 0 2,333
LINEAR TECHNOLOGY CORP COM 535678106 388 8,771 SH   DFND 3 754 0 8,017
LINEAR TECHNOLOGY CORP COM 535678106 3,179 71,874 SH   DFND 4 71,771 103 0
LINEAR TECHNOLOGY CORP COM 535678106 11 250 SH   DFND 7 250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,163 71,508 SH   DFND 13 70,870 0 638
LINEAR TECHNOLOGY CORP COM 535678106 11,833 267,536 SH   DFND 15 246,102 0 21,434
LINEAR TECHNOLOGY CORP COM 535678106 2,651 59,931 SH   DFND 73 1,000 0 58,931
LINKEDIN CORP COM CL A 53578A108 55,151 266,906 SH   DFND 3 115,881 0 151,025
LINKEDIN CORP COM CL A 53578A108 8,876 42,956 SH   DFND 4 42,826 130 0
LINKEDIN CORP COM CL A 53578A108 2,677 12,955 SH   DFND 5 10,474 0 2,481
LINKEDIN CORP COM CL A 53578A108 303 1,468 SH   OTR 5 0 0 1,468
LINKEDIN CORP COM CL A 53578A108 3,851 18,636 SH   DFND 13 18,472 0 164
LINKEDIN CORP COM CL A 53578A108 56,471 273,294 SH   DFND 15 269,425 0 3,869
LINKEDIN CORP COM CL A 53578A108 0 100 SH Put DFND 15 100 0 0
LINKEDIN CORP COM CL A 53578A108 7,297 35,314 SH   DFND 24 35,314 0 0
LINKEDIN CORP COM CL A 53578A108 1,327 35,000 SH Put DFND 24 35,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 349 39,174 SH   DFND 4 39,157 17 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,698 190,626 SH   DFND 13 189,626 0 1,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,382 155,057 SH   DFND 15 150,165 0 4,892
LINN ENERGY LLC UNIT LTD LIAB 536020100 26 2,900 SH   DFND 24 2,900 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 71 73,900 SH Call DFND 24 73,900 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 670 321,200 SH Put DFND 24 321,200 0 0
LINNCO LLC COM SHS LTD INT 535782106 8 800 SH   DFND 4 800 0 0
LINNCO LLC COM SHS LTD INT 535782106 242 25,580 SH   DFND 13 24,930 0 650
LINNCO LLC COM SHS LTD INT 535782106 2,609 276,060 SH   DFND 15 275,370 0 690
LION BIOTECHNOLOGIES INC COM 53619R102 21 2,254 SH   DFND 4 2,254 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,818 294,700 SH   DFND 3 294,700 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 121 19,569 SH   DFND 4 19,569 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 19 SH   DFND 13 19 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 1 SH   DFND 15 1 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 13,494 364,199 SH   DFND 2 93,840 0 270,359
LIONS GATE ENTMNT CORP COM NEW 535919203 334 9,016 SH   DFND 4 9,016 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 18 486 SH   DFND 5 486 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 562 15,177 SH   DFND 13 15,059 0 118
LIONS GATE ENTMNT CORP COM NEW 535919203 9,529 257,203 SH   DFND 15 255,404 0 1,799
LIQTECH INTL INC COM 53632A102 8 10,000 SH   DFND 15 10,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 102 10,594 SH   DFND 4 10,594 0 0
LIQUIDITY SERVICES INC COM 53635B107 60 6,180 SH   DFND 13 2,210 0 3,970
LIQUIDITY SERVICES INC COM 53635B107 17 1,765 SH   DFND 15 1,215 0 550
LITHIA MTRS INC CL A 536797103 121,124 1,070,381 SH   DFND 3 340,843 0 729,538
LITHIA MTRS INC CL A 536797103 1,885 16,660 SH   DFND 4 14,069 0 2,591
LITHIA MTRS INC CL A 536797103 2,955 26,110 SH   DFND 5 22,626 0 3,484
LITHIA MTRS INC CL A 536797103 319 2,818 SH   OTR 5 0 0 2,818
LITHIA MTRS INC CL A 536797103 15 134 SH   DFND 7 134 0 0
LITHIA MTRS INC CL A 536797103 2,721 24,042 SH   DFND 13 23,493 0 549
LITHIA MTRS INC CL A 536797103 11,104 98,130 SH   DFND 15 97,891 0 239
LITHIA MTRS INC CL A 536797103 360 3,177 SH   DFND 73 586 0 2,591
LITTELFUSE INC COM 537008104 2,609 27,500 SH   DFND 3 0 0 27,500
LITTELFUSE INC COM 537008104 1,088 11,463 SH   DFND 4 11,463 0 0
LITTELFUSE INC COM 537008104 669 7,054 SH   DFND 13 6,084 0 970
LITTELFUSE INC COM 537008104 7,013 73,911 SH   DFND 15 73,005 0 906
LIVE NATION ENTERTAINMENT IN COM 538034109 1,886 68,612 SH   DFND 4 68,612 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,720 62,551 SH   DFND 13 62,294 0 257
LIVE NATION ENTERTAINMENT IN COM 538034109 4,888 177,812 SH   DFND 15 177,546 0 266
LIVE NATION ENTERTAINMENT IN COM 538034109 442 16,065 SH   DFND 24 16,065 0 0
LIVEDEAL INC COM NEW 538144304 1 200 SH   DFND 13 200 0 0
LIVEPERSON INC COM 538146101 163 16,633 SH   DFND 4 16,633 0 0
LIVEPERSON INC COM 538146101 15 1,500 SH   DFND 15 1,500 0 0
LKQ CORP COM 501889208 350,314 11,582,545 SH   DFND 3 958,130 0 10,624,415
LKQ CORP COM 501889208 3,230 106,792 SH   DFND 4 106,792 0 0
LKQ CORP COM 501889208 5,298 175,176 SH   DFND 5 175,176 0 0
LKQ CORP COM 501889208 7,629 252,230 SH   DFND 10 252,230 0 0
LKQ CORP COM 501889208 1,787 59,097 SH   DFND 13 58,800 0 297
LKQ CORP COM 501889208 13,277 438,971 SH   DFND 15 433,303 0 5,668
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 384 70,758 SH   DFND 4 69,149 1,609 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 1,226 SH   DFND 7 1,226 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 868 159,915 SH   DFND 10 159,915 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,947 542,690 SH   DFND 13 540,964 0 1,726
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26,011 4,790,262 SH   DFND 15 4,767,611 0 22,651
LMI AEROSPACE INC COM 502079106 3 340 SH   DFND 15 0 0 340
LMI AEROSPACE INC COM 502079106 16 1,600 SH   DFND 24 1,600 0 0
LMP CAP & INCOME FD INC COM 50208A102 279 18,480 SH   DFND 13 18,480 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,730 247,369 SH   DFND 15 237,936 0 9,433
LMP CORPORATE LN FD INC COM 50208B100 88 8,001 SH   DFND 15 7,601 0 400
LMP REAL ESTATE INCOME FD IN COM 50208C108 18 1,500 SH   DFND 13 1,500 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1,948 166,530 SH   DFND 15 159,448 0 7,082
LNB BANCORP INC COM 502100100 0 1 SH   DFND 15 1 0 0
LOCKHEED MARTIN CORP COM 539830109 4,454 23,960 SH   DFND 3 0 0 23,960
LOCKHEED MARTIN CORP COM 539830109 46,460 249,909 SH   DFND 4 235,201 4,482 10,226
LOCKHEED MARTIN CORP COM 539830109 198 1,065 SH   DFND 5 1,065 0 0
LOCKHEED MARTIN CORP COM 539830109 46 250 SH   DFND 7 250 0 0
LOCKHEED MARTIN CORP COM 539830109 118,068 635,094 SH   DFND 10 477,425 0 157,669
LOCKHEED MARTIN CORP COM 539830109 17,081 91,879 SH   DFND 13 91,375 0 504
LOCKHEED MARTIN CORP COM 539830109 252,570 1,358,586 SH   DFND 15 1,333,521 0 25,065
LOCKHEED MARTIN CORP COM 539830109 113 607 SH   DFND 17 607 0 0
LOCKHEED MARTIN CORP COM 539830109 84 454 SH   DFND 24 454 0 0
LOCKHEED MARTIN CORP COM 539830109 24,183 130,083 SH   DFND 73 23,774 0 106,309
LOEWS CORP COM 540424108 50,353 1,307,508 SH   DFND 3 27,857 0 1,279,651
LOEWS CORP COM 540424108 11,506 298,778 SH   DFND 4 297,895 883 0
LOEWS CORP COM 540424108 77 2,000 SH   DFND 5 2,000 0 0
LOEWS CORP COM 540424108 705 18,306 SH   DFND 13 17,924 0 382
LOEWS CORP COM 540424108 13,333 346,212 SH   DFND 15 340,127 0 6,085
LOEWS CORP COM 540424108 28 723 SH   DFND 24 723 0 0
LOEWS CORP COM 540424108 1,699 44,128 SH   DFND 73 1,241 0 42,887
LOGITECH INTL S A SHS H50430232 4 272 SH   DFND 7 272 0 0
LOGITECH INTL S A SHS H50430232 8 550 SH   DFND 15 550 0 0
LOGMEIN INC COM 54142L109 2,999 46,500 SH   DFND 3 0 0 46,500
LOGMEIN INC COM 54142L109 581 9,002 SH   DFND 4 9,002 0 0
LOGMEIN INC COM 54142L109 20 313 SH   DFND 13 313 0 0
LOGMEIN INC COM 54142L109 997 15,465 SH   DFND 15 14,399 0 1,066
LORAL SPACE & COMMUNICATNS I COM 543881106 325 5,146 SH   DFND 4 5,146 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 804 12,735 SH   DFND 15 12,624 0 111
LOUISANA BANCORP INC NEW COM 54619P104 0 1 SH   DFND 15 1 0 0
LOUISIANA PAC CORP COM 546347105 1,084 63,678 SH   DFND 4 63,678 0 0
LOUISIANA PAC CORP COM 546347105 4 247 SH   DFND 13 247 0 0
LOUISIANA PAC CORP COM 546347105 1,205 70,760 SH   DFND 15 60,988 0 9,772
LOWES COS INC COM 548661107 2,138 31,932 SH   DFND 3 696 0 31,236
LOWES COS INC COM 548661107 63,678 950,838 SH   DFND 4 900,109 9,301 41,428
LOWES COS INC COM 548661107 72 41,400 SH Put DFND 4 41,400 0 0
LOWES COS INC COM 548661107 629 9,396 SH   DFND 7 9,396 0 0
LOWES COS INC COM 548661107 34,692 518,020 SH   DFND 13 507,008 0 11,012
LOWES COS INC COM 548661107 527,522 7,876,964 SH   DFND 15 7,787,135 0 89,829
LOWES COS INC COM 548661107 127 1,897 SH   DFND 17 1,897 0 0
LOWES COS INC COM 548661107 56,610 845,298 SH   DFND 73 211,121 0 634,177
LOWES COS INC COM 548661107 820 12,242 SH   OTR 73 0 0 12,242
LOXO ONCOLOGY INC COM 548862101 7 390 SH   DFND 4 390 0 0
LOXO ONCOLOGY INC COM 548862101 18 1,000 SH   DFND 15 1,000 0 0
LPL FINL HLDGS INC COM 50212V100 14,763 317,561 SH   DFND 2 80,510 0 237,051
LPL FINL HLDGS INC COM 50212V100 379 8,150 SH   DFND 4 8,150 0 0
LPL FINL HLDGS INC COM 50212V100 26 550 SH   DFND 7 550 0 0
LPL FINL HLDGS INC COM 50212V100 293 6,298 SH   DFND 15 6,298 0 0
LPL FINL HLDGS INC COM 50212V100 7 159 SH   DFND 24 159 0 0
LRAD CORP COM 50213V109 6 3,200 SH   DFND 15 3,200 0 0
LRR ENERGY LP COM 50214A104 647 86,255 SH   DFND 13 86,255 0 0
LRR ENERGY LP COM 50214A104 108 14,392 SH   DFND 15 11,142 0 3,250
LSB INDS INC COM 502160104 5,481 134,202 SH   DFND 3 54,919 0 79,283
LSB INDS INC COM 502160104 255 6,232 SH   DFND 4 6,232 0 0
LSB INDS INC COM 502160104 2,510 61,457 SH   DFND 15 58,307 0 3,150
LSI INDS INC COM 50216C108 120 12,815 SH   DFND 4 12,815 0 0
LSI INDS INC COM 50216C108 1,128 120,724 SH   DFND 15 120,724 0 0
LTC PPTYS INC COM 502175102 560 13,451 SH   DFND 4 13,451 0 0
LTC PPTYS INC COM 502175102 117 2,816 SH   DFND 13 2,816 0 0
LTC PPTYS INC COM 502175102 2,801 67,322 SH   DFND 15 67,084 0 238
LUBYS INC COM 549282101 2 503 SH   DFND 15 503 0 0
LULULEMON ATHLETICA INC COM 550021109 124,593 1,908,094 SH   DFND 3 690,538 0 1,217,556
LULULEMON ATHLETICA INC COM 550021109 1,030 15,774 SH   DFND 4 15,774 0 0
LULULEMON ATHLETICA INC COM 550021109 2,688 41,165 SH   DFND 5 35,092 0 6,073
LULULEMON ATHLETICA INC COM 550021109 275 4,215 SH   OTR 5 0 0 4,215
LULULEMON ATHLETICA INC COM 550021109 1,242 19,026 SH   DFND 13 19,026 0 0
LULULEMON ATHLETICA INC COM 550021109 7,628 116,814 SH   DFND 15 113,575 0 3,239
LULULEMON ATHLETICA INC COM 550021109 4 900 SH Put DFND 15 900 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 181 8,745 SH   DFND 4 8,745 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 564 27,220 SH   DFND 15 26,031 0 1,189
LUMENIS LTD SHS CL B M6778Q121 0 14 SH   DFND 4 14 0 0
LUMENIS LTD SHS CL B M6778Q121 10 702 SH   DFND 13 702 0 0
LUMENIS LTD SHS CL B M6778Q121 33 2,406 SH   DFND 15 206 0 2,200
LUMINEX CORP DEL COM 55027E102 620 35,893 SH   DFND 4 35,893 0 0
LUMINEX CORP DEL COM 55027E102 5 302 SH   DFND 15 2 0 300
LUMOS NETWORKS CORP COM 550283105 115 7,756 SH   DFND 4 7,756 0 0
LUMOS NETWORKS CORP COM 550283105 4 250 SH   DFND 15 250 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 118 9,091 SH   DFND 13 6,550 0 2,541
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,124 86,437 SH   DFND 15 85,815 0 622
LUXOFT HLDG INC ORD SHS CL A G57279104 340 6,010 SH   DFND 4 6,010 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 249 4,400 SH   DFND 15 4,293 0 107
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 76 1,145 SH   DFND 4 1,145 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 33 496 SH   DFND 13 46 0 450
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 724 10,898 SH   DFND 15 10,798 0 100
LYDALL INC DEL COM 550819106 138 4,657 SH   DFND 4 4,657 0 0
LYDALL INC DEL COM 550819106 3 118 SH   DFND 13 118 0 0
LYDALL INC DEL COM 550819106 2,451 82,931 SH   DFND 15 78,381 0 4,550
LYON WILLIAM HOMES CL A NEW 552074700 379 14,762 SH   DFND 4 14,762 0 0
LYON WILLIAM HOMES CL A NEW 552074700 796 30,995 SH   DFND 15 30,690 0 305
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,469 43,170 SH   DFND 3 0 0 43,170
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,036 328,789 SH   DFND 4 311,823 2,467 14,499
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 191 1,842 SH   DFND 5 1,842 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115 1,112 SH   DFND 7 1,112 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,915 105,436 SH   DFND 13 104,001 0 1,435
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 103,217 997,081 SH   DFND 15 985,595 0 11,486
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117 1,134 SH   DFND 17 1,134 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 300 SH   DFND 24 300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,561 217,938 SH   DFND 73 37,117 0 180,821
M & T BK CORP COM 55261F104 556 4,450 SH   DFND 3 0 0 4,450
M & T BK CORP COM 55261F104 2,436 19,496 SH   DFND 4 19,216 280 0
M & T BK CORP COM 55261F104 37 300 SH   DFND 7 300 0 0
M & T BK CORP COM 55261F104 5,047 40,397 SH   DFND 13 40,151 0 246
M & T BK CORP COM 55261F104 99,881 799,486 SH   DFND 15 795,383 0 4,103
M & T BK CORP COM 55261F104 2,467 19,749 SH   DFND 73 555 0 19,194
M D C HLDGS INC COM 552676108 30,834 1,028,839 SH   DFND 3 84,772 0 944,067
M D C HLDGS INC COM 552676108 557 18,586 SH   DFND 4 18,426 160 0
M D C HLDGS INC COM 552676108 7 223 SH   DFND 13 223 0 0
M D C HLDGS INC COM 552676108 1,086 36,236 SH   DFND 15 36,036 0 200
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 12 10,000 PRN   DFND 24 10,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 217 217,000 PRN   DFND 24 217,000 0 0
M/I HOMES INC COM 55305B101 198 8,041 SH   DFND 4 8,041 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 171 4,464 SH   DFND 4 4,464 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 407 10,634 SH   DFND 15 10,257 0 377
MACATAWA BK CORP COM 554225102 19 3,600 SH   DFND 15 3,600 0 0
MACATAWA BK CORP COM 554225102 21 3,898 SH   DFND 24 3,898 0 0
MACERICH CO COM 554382101 352 4,714 SH   DFND 3 0 0 4,714
MACERICH CO COM 554382101 1,822 24,419 SH   DFND 4 24,419 0 0
MACERICH CO COM 554382101 301 4,029 SH   DFND 13 3,955 0 74
MACERICH CO COM 554382101 3,635 48,728 SH   DFND 15 48,468 0 260
MACERICH CO COM 554382101 1,561 20,920 SH   DFND 73 588 0 20,332
MACK CALI RLTY CORP COM 554489104 900 48,811 SH   DFND 4 48,798 13 0
MACK CALI RLTY CORP COM 554489104 124 6,747 SH   DFND 13 6,747 0 0
MACK CALI RLTY CORP COM 554489104 578 31,345 SH   DFND 15 31,219 0 126
MACK CALI RLTY CORP COM 554489104 11 612 SH   DFND 24 612 0 0
MACKINAC FINL CORP COM 554571109 267 25,314 SH   DFND 4 25,314 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 660 42,793 SH   DFND 13 42,793 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 539 34,962 SH   DFND 15 27,462 0 7,500
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 337 14,458 SH   DFND 13 14,284 0 174
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7,608 325,967 SH   DFND 15 291,521 0 34,446
MACQUARIE INFRASTRUCTURE COR COM 55608B105 49,004 593,072 SH   DFND 3 38,066 0 555,006
MACQUARIE INFRASTRUCTURE COR COM 55608B105 484 5,853 SH   DFND 4 5,814 39 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 105 1,267 SH   DFND 5 1,267 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,468 17,763 SH   DFND 13 17,685 0 78
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15,667 189,612 SH   DFND 15 183,012 0 6,600
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,912 23,144 SH   DFND 24 23,144 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2 2,000 PRN   DFND 4 2,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 322 273,000 PRN   DFND 13 273,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3,609 3,063,000 PRN   DFND 15 3,058,000 0 5,000
MACROGENICS INC COM 556099109 361 9,503 SH   DFND 4 6,343 0 3,160
MACROGENICS INC COM 556099109 1,242 32,700 SH   DFND 15 32,100 0 600
MACROGENICS INC COM 556099109 31 825 SH   DFND 24 825 0 0
MACROGENICS INC COM 556099109 147 3,864 SH   DFND 73 704 0 3,160
MACYS INC COM 55616P104 28,241 418,564 SH   DFND 3 2,097 0 416,467
MACYS INC COM 55616P104 11,170 165,559 SH   DFND 4 154,849 2,856 7,854
MACYS INC COM 55616P104 3 43 SH   DFND 5 43 0 0
MACYS INC COM 55616P104 3,492 51,754 SH   DFND 13 49,508 0 2,246
MACYS INC COM 55616P104 66,252 981,940 SH   DFND 15 951,576 0 30,364
MACYS INC COM 55616P104 1,646 24,393 SH   DFND 24 24,393 0 0
MACYS INC COM 55616P104 5,428 80,453 SH   DFND 73 2,381 0 78,072
MADDEN STEVEN LTD COM 556269108 1,868 43,656 SH   DFND 4 43,621 35 0
MADDEN STEVEN LTD COM 556269108 3 68 SH   DFND 5 0 0 68
MADDEN STEVEN LTD COM 556269108 593 13,860 SH   DFND 13 13,860 0 0
MADDEN STEVEN LTD COM 556269108 5,981 139,806 SH   DFND 15 139,399 0 407
MADISON CVRED CALL & EQ STR COM 557437100 298 37,337 SH   DFND 13 37,337 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3,531 442,508 SH   DFND 15 415,259 0 27,249
MADISON SQUARE GARDEN CO CL A 55826P100 540 6,461 SH   DFND 4 6,461 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 140 1,682 SH   DFND 13 1,642 0 40
MADISON SQUARE GARDEN CO CL A 55826P100 7,703 92,245 SH   DFND 15 92,078 0 167
MADISON STRTG SECTOR PREM FD COM 558268108 592 50,620 SH   DFND 15 41,282 0 9,338
MAGAL SECURITY SYS LTD ORD M6786D104 562 128,982 SH   DFND 15 128,482 0 500
MAGELLAN HEALTH INC COM NEW 559079207 10 142 SH   DFND 3 142 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,118 30,222 SH   DFND 4 30,210 12 0
MAGELLAN HEALTH INC COM NEW 559079207 1,098 15,677 SH   DFND 15 15,526 0 151
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34,718 473,127 SH   DFND 4 468,216 4,911 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,315 17,927 SH   DFND 13 17,927 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,373 318,516 SH   DFND 15 310,166 0 8,350
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 683 9,309 SH   DFND 17 9,309 0 0
MAGELLAN PETE CORP COM 559091301 1 1,206 SH   DFND 15 1,206 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH   DFND 15 1 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH   DFND 15 100 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 19 2,614 SH   DFND 24 2,614 0 0
MAGNA INTL INC COM 559222401 205 3,659 SH   DFND 4 3,479 180 0
MAGNA INTL INC COM 559222401 7,478 133,307 SH   DFND 13 130,339 0 2,968
MAGNA INTL INC COM 559222401 32,235 574,640 SH   DFND 15 558,807 0 15,833
MAGNA INTL INC COM 559222401 30,857 550,079 SH   DFND 73 188,421 0 361,658
MAGNA INTL INC COM 559222401 977 17,416 SH   OTR 73 0 0 17,416
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 207 SH   DFND 15 207 0 0
MAGNEGAS CORP COM NEW 55939L202 3 2,700 SH   DFND 15 2,700 0 0
MAGNETEK INC COM NEW 559424403 1,006 29,236 SH   DFND 3 29,236 0 0
MAGNETEK INC COM NEW 559424403 3,117 90,593 SH   DFND 15 90,593 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 278 148,740 SH   DFND 4 148,740 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 7 4,000 SH   DFND 13 4,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,497 800,775 SH   DFND 15 800,775 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10,116 641,023 SH   DFND 3 133,042 0 507,981
MAIDEN HOLDINGS LTD SHS G5753U112 1,218 77,199 SH   DFND 4 52,934 0 24,265
MAIDEN HOLDINGS LTD SHS G5753U112 200 12,704 SH   DFND 13 12,704 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,345 85,223 SH   DFND 15 83,885 0 1,338
MAIDEN HOLDINGS LTD SHS G5753U112 3,943 249,831 SH   DFND 73 173,239 0 76,592
MAIDEN HOLDINGS LTD SHS G5753U112 309 19,576 SH   OTR 73 0 0 19,576
MAIN STREET CAPITAL CORP COM 56035L104 7 218 SH   DFND 4 218 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,185 68,471 SH   DFND 13 68,248 0 223
MAIN STREET CAPITAL CORP COM 56035L104 5,140 161,075 SH   DFND 15 155,925 0 5,150
MAINSOURCE FINANCIAL GP INC COM 56062Y102 455 20,739 SH   DFND 4 6,534 0 14,205
MAINSOURCE FINANCIAL GP INC COM 56062Y102 18 830 SH   DFND 13 830 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 1 SH   DFND 15 1 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 382 17,410 SH   DFND 73 3,205 0 14,205
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 369 21,414 SH   DFND 13 20,414 0 1,000
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,913 110,926 SH   DFND 15 110,926 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 21 1,056 SH   DFND 3 1,056 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25 1,294 SH   DFND 15 1,294 0 0
MALIBU BOATS INC COM CL A 56117J100 6,175 307,350 SH   DFND 2 99,550 0 207,800
MALIBU BOATS INC COM CL A 56117J100 579 28,798 SH   DFND 3 28,798 0 0
MALIBU BOATS INC COM CL A 56117J100 1,076 53,579 SH   DFND 4 53,579 0 0
MALIBU BOATS INC COM CL A 56117J100 79 3,951 SH   DFND 13 3,951 0 0
MALIBU BOATS INC COM CL A 56117J100 71 3,548 SH   DFND 15 3,497 0 51
MALLINCKRODT PUB LTD CO SHS G5785G107 2,227 18,917 SH   DFND 3 0 0 18,917
MALLINCKRODT PUB LTD CO SHS G5785G107 1,933 16,418 SH   DFND 4 15,610 306 502
MALLINCKRODT PUB LTD CO SHS G5785G107 12 103 SH   DFND 5 103 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,775 15,074 SH   DFND 13 15,031 0 43
MALLINCKRODT PUB LTD CO SHS G5785G107 12,984 110,270 SH   DFND 15 107,708 0 2,562
MALLINCKRODT PUB LTD CO SHS G5785G107 2,046 17,373 SH   DFND 73 488 0 16,885
MANAGED DURATION INVT GRD FU COM 56165R103 7 500 SH   DFND 13 500 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 585 44,181 SH   DFND 15 31,193 0 12,988
MANAGED HIGH YIELD PLUS FD I COM 561911108 0 40 SH   DFND 13 40 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 36 20,044 SH   DFND 15 20,044 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 510 SH   DFND 15 510 0 0
MANHATTAN ASSOCS INC COM 562750109 4,929 82,624 SH   DFND 4 74,459 0 8,165
MANHATTAN ASSOCS INC COM 562750109 1,552 26,014 SH   DFND 13 24,524 0 1,490
MANHATTAN ASSOCS INC COM 562750109 36,023 603,909 SH   DFND 15 591,245 0 12,664
MANHATTAN ASSOCS INC COM 562750109 25 411 SH   DFND 24 411 0 0
MANHATTAN ASSOCS INC COM 562750109 596 9,999 SH   DFND 73 1,834 0 8,165
MANITEX INTL INC COM 563420108 2,117 277,145 SH   DFND 15 262,395 0 14,750
MANITEX INTL INC COM 563420108 15 2,024 SH   DFND 24 2,024 0 0
MANITOWOC INC COM 563571108 356 18,169 SH   DFND 4 18,169 0 0
MANITOWOC INC COM 563571108 47,490 2,423,012 SH   DFND 10 1,966,912 0 456,100
MANITOWOC INC COM 563571108 645 32,917 SH   DFND 13 32,467 0 450
MANITOWOC INC COM 563571108 3,758 191,727 SH   DFND 15 182,694 0 9,033
MANNATECH INC COM NEW 563771203 0 7 SH   DFND 15 0 0 7
MANNING & NAPIER INC CL A 56382Q102 90 9,009 SH   DFND 4 9,009 0 0
MANNING & NAPIER INC CL A 56382Q102 569 57,058 SH   DFND 15 57,058 0 0
MANNING & NAPIER INC CL A 56382Q102 22 2,200 SH   DFND 24 2,200 0 0
MANNKIND CORP COM 56400P201 509 89,444 SH   DFND 4 89,444 0 0
MANNKIND CORP COM 56400P201 418 73,385 SH   DFND 13 73,385 0 0
MANNKIND CORP COM 56400P201 3,004 527,980 SH   DFND 15 496,911 0 31,069
MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 1,022 1,000,000 PRN   DFND 24 1,000,000 0 0
MANPOWERGROUP INC COM 56418H100 1,469 16,438 SH   DFND 4 14,481 0 1,957
MANPOWERGROUP INC COM 56418H100 56 625 SH   DFND 5 625 0 0
MANPOWERGROUP INC COM 56418H100 345 3,855 SH   DFND 13 3,797 0 58
MANPOWERGROUP INC COM 56418H100 7,971 89,181 SH   DFND 15 87,985 0 1,196
MANPOWERGROUP INC COM 56418H100 10 110 SH   DFND 24 110 0 0
MANPOWERGROUP INC COM 56418H100 196 2,193 SH   DFND 73 236 0 1,957
MANTECH INTL CORP CL A 564563104 251 8,642 SH   DFND 4 8,642 0 0
MANTECH INTL CORP CL A 564563104 527 18,163 SH   DFND 15 16,393 0 1,770
MANULIFE FINL CORP COM 56501R106 216 11,629 SH   DFND 4 11,560 69 0
MANULIFE FINL CORP COM 56501R106 18 982 SH   DFND 7 982 0 0
MANULIFE FINL CORP COM 56501R106 3,746 201,484 SH   DFND 13 201,484 0 0
MANULIFE FINL CORP COM 56501R106 23,131 1,244,287 SH   DFND 15 1,202,851 0 41,436
MARATHON OIL CORP COM 565849106 821 30,963 SH   DFND 3 8,361 0 22,602
MARATHON OIL CORP COM 565849106 4,070 153,464 SH   DFND 4 147,860 5,604 0
MARATHON OIL CORP COM 565849106 2,858 107,772 SH   DFND 13 106,205 0 1,567
MARATHON OIL CORP COM 565849106 26,688 1,006,238 SH   DFND 15 942,692 0 63,545
MARATHON OIL CORP COM 565849106 2,659 100,248 SH   DFND 73 2,818 0 97,430
MARATHON PETE CORP COM 56585A102 952 18,196 SH   DFND 3 0 0 18,196
MARATHON PETE CORP COM 56585A102 11,723 224,101 SH   DFND 4 196,679 9,402 18,020
MARATHON PETE CORP COM 56585A102 2 40 SH   DFND 5 40 0 0
MARATHON PETE CORP COM 56585A102 2,865 54,778 SH   DFND 13 52,972 0 1,806
MARATHON PETE CORP COM 56585A102 67,156 1,283,793 SH   DFND 15 1,223,806 0 59,986
MARATHON PETE CORP COM 56585A102 10,256 196,052 SH   DFND 73 4,502 0 191,550
MARCHEX INC CL B 56624R108 248 50,085 SH   DFND 4 50,085 0 0
MARCHEX INC CL B 56624R108 2 401 SH   DFND 15 401 0 0
MARCUS & MILLICHAP INC COM 566324109 422 9,138 SH   DFND 4 9,138 0 0
MARCUS & MILLICHAP INC COM 566324109 338 7,328 SH   DFND 15 7,328 0 0
MARCUS CORP COM 566330106 269 14,033 SH   DFND 4 5,649 0 8,384
MARCUS CORP COM 566330106 26 1,343 SH   DFND 15 1,343 0 0
MARCUS CORP COM 566330106 197 10,279 SH   DFND 73 1,895 0 8,384
MARIN SOFTWARE INC COM 56804T106 41 6,098 SH   DFND 4 6,098 0 0
MARIN SOFTWARE INC COM 56804T106 177 26,214 SH   DFND 15 26,214 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 491 43,000 SH   DFND 3 43,000 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 177 15,488 SH   DFND 4 15,488 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 24 2,096 SH   DFND 13 2,096 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 731 63,996 SH   DFND 15 63,762 0 234
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 3 535 SH   DFND 4 535 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 15 1 0 0
MARINEMAX INC COM 567908108 187 7,960 SH   DFND 4 7,960 0 0
MARINEMAX INC COM 567908108 6 273 SH   DFND 13 273 0 0
MARINEMAX INC COM 567908108 620 26,391 SH   DFND 15 26,391 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 9 800 SH   DFND 15 800 0 0
MARKEL CORP COM 570535104 135 169 SH   DFND 3 169 0 0
MARKEL CORP COM 570535104 3,043 3,801 SH   DFND 4 3,415 98 288
MARKEL CORP COM 570535104 80 100 SH   DFND 7 100 0 0
MARKEL CORP COM 570535104 2,253 2,814 SH   DFND 13 2,668 0 146
MARKEL CORP COM 570535104 42,088 52,565 SH   DFND 15 51,777 0 788
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17,742 998,968 SH   DFND 3 203,284 0 795,684
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 102 5,737 SH   DFND 4 5,415 0 322
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,736 210,342 SH   DFND 13 208,218 0 2,124
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16,944 954,051 SH   DFND 15 875,828 0 78,223
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 691 22,523 SH   DFND 4 22,523 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 118 3,847 SH   DFND 13 3,847 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 5,227 170,366 SH   DFND 15 170,366 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,571 11,650 SH   DFND 13 11,650 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,653 12,256 SH   DFND 15 12,256 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 135 3,875 SH   DFND 4 3,875 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,547 44,319 SH   DFND 13 43,819 0 500
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,049 58,714 SH   DFND 15 53,348 0 5,366
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 16 459 SH   DFND 24 459 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 152 SH   DFND 15 102 0 50
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 382 5,400 SH   DFND 15 5,400 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6,691 122,612 SH   DFND 3 1,440 0 121,172
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,235 22,633 SH   DFND 13 22,633 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,266 59,849 SH   DFND 15 58,169 0 1,680
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 13,643 250,000 SH   DFND 24 250,000 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 30 1,000 SH   DFND 4 1,000 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 41 1,345 SH   DFND 13 1,345 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 566 18,603 SH   DFND 15 17,953 0 650
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 250 14,000 SH   DFND 15 14,000 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 57 2,589 SH   DFND 4 2,589 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 0 3 SH   DFND 15 3 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 0 5 SH   DFND 15 5 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,439 297,528 SH   DFND 3 144,833 0 152,695
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 110 SH   DFND 4 110 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,365 238,761 SH   DFND 13 238,752 0 9
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,693 147,336 SH   DFND 15 146,872 0 464
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 76,830 4,202,980 SH   DFND 89 4,202,980 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 1 SH   DFND 15 1 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,735 139,988 SH   DFND 3 139,988 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4 194 SH   DFND 4 194 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 812 41,538 SH   DFND 13 36,991 0 4,547
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,698 86,906 SH   DFND 15 84,406 0 2,500
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 0 SH   DFND 15 0 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 6 100 SH   DFND 15 100 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 276 5,000 SH   DFND 4 5,000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 315 5,722 SH   DFND 13 5,722 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5,224 94,776 SH   DFND 15 92,926 0 1,850
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 54 3,275 SH   DFND 15 3,275 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 110 4,528 SH   DFND 13 4,528 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 614 25,176 SH   DFND 15 23,398 0 1,778
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1 30 SH   DFND 13 30 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 65 3,056 SH   DFND 15 1,913 0 1,143
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,246 120,500 SH   DFND 3 0 0 120,500
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 21 1,100 SH   DFND 13 1,100 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3,151 169,066 SH   DFND 15 166,973 0 2,093
MARKET VECTORS ETF TR AFRICA ETF 57060U787 1 44 SH   DFND 13 44 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 62 2,538 SH   DFND 15 2,538 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1,871 56,083 SH   DFND 13 56,083 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 196 5,862 SH   DFND 15 5,862 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 4 250 SH   DFND 4 250 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 134 7,683 SH   DFND 13 7,683 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2,798 161,018 SH   DFND 15 158,021 0 2,997
MARKET VECTORS ETF TR GAMING ETF 57060U829 51 1,457 SH   DFND 15 1,457 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 95 8,366 SH   DFND 13 8,366 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 245 21,558 SH   DFND 15 21,258 0 300
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 101 4,371 SH   DFND 4 4,371 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,544 66,573 SH   DFND 13 66,573 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 12,553 541,181 SH   DFND 15 531,393 0 9,788
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 34 1,130 SH   DFND 4 1,130 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,654 122,195 SH   DFND 13 118,124 0 4,071
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 91,201 3,050,203 SH   DFND 15 2,996,619 0 53,584
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 27 1,400 SH   DFND 4 1,400 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 51 2,643 SH   DFND 13 2,643 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 934 48,639 SH   DFND 15 48,639 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3,918 158,805 SH   DFND 13 158,805 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1,552 62,897 SH   DFND 15 59,927 0 2,970
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 352 SH   DFND 4 352 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1,451 60,199 SH   DFND 13 60,199 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 16,437 682,040 SH   DFND 15 682,040 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 316 12,625 SH   DFND 13 12,625 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 18,440 737,289 SH   DFND 15 731,199 0 6,090
MARKET VECTORS ETF TR MINOR METALS 57061R536 249 11,188 SH   DFND 15 10,788 0 400
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,930 286,946 SH   DFND 3 78,495 0 208,451
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 12 500 SH   DFND 4 500 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3 114 SH   DFND 5 114 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 27 1,099 SH   DFND 13 1,044 0 55
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,370 222,376 SH   DFND 15 210,615 0 11,761
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 62 1,475 SH   DFND 13 1,475 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 194 4,577 SH   DFND 15 4,577 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 172 3,560 SH   DFND 3 3,560 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 16 327 SH   DFND 13 327 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 3 61 SH   DFND 15 61 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 12 260 SH   DFND 13 260 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 420 8,771 SH   DFND 15 8,215 0 556
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 463 7,576 SH   DFND 15 7,576 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 13 400 SH   DFND 15 400 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 6 SH   DFND 15 6 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 5 250 SH   DFND 4 250 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 1 SH   DFND 15 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 284,725 3,069,147 SH   DFND 3 199,063 0 2,870,084
MARKETAXESS HLDGS INC COM 57060D108 2,404 25,916 SH   DFND 4 25,808 108 0
MARKETAXESS HLDGS INC COM 57060D108 3,821 41,186 SH   DFND 5 41,186 0 0
MARKETAXESS HLDGS INC COM 57060D108 46 500 SH   DFND 7 500 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,299 24,782 SH   DFND 13 24,782 0 0
MARKETAXESS HLDGS INC COM 57060D108 19,398 209,094 SH   DFND 15 206,325 0 2,769
MARKETAXESS HLDGS INC COM 57060D108 26 279 SH   DFND 24 279 0 0
MARKETO INC COM 57063L107 12,672 451,590 SH   DFND 2 116,590 0 335,000
MARKETO INC COM 57063L107 9,485 338,030 SH   DFND 3 46,400 0 291,630
MARKETO INC COM 57063L107 236 8,426 SH   DFND 4 8,426 0 0
MARKETO INC COM 57063L107 517 18,437 SH   DFND 15 18,117 0 320
MARKIT LTD SHS G58249106 8,094 316,530 SH   DFND 10 316,530 0 0
MARKIT LTD SHS G58249106 911 35,609 SH   DFND 13 35,609 0 0
MARKIT LTD SHS G58249106 8,044 314,581 SH   DFND 15 314,047 0 534
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,128 161,902 SH   DFND 4 149,687 10,475 1,740
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 901 15,982 SH   DFND 13 15,982 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19,951 353,871 SH   DFND 15 346,611 0 7,259
MARLIN BUSINESS SVCS CORP COM 571157106 33 1,934 SH   DFND 4 1,934 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 54 3,216 SH   DFND 13 192 0 3,024
MARLIN BUSINESS SVCS CORP COM 571157106 0 0 SH   DFND 15 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 41,737 561,051 SH   DFND 3 103,300 0 457,751
MARRIOTT INTL INC NEW CL A 571903202 12,418 166,936 SH   DFND 4 160,647 0 6,289
MARRIOTT INTL INC NEW CL A 571903202 615 8,269 SH   DFND 5 4,882 0 3,387
MARRIOTT INTL INC NEW CL A 571903202 134,930 1,813,822 SH   DFND 10 833,622 0 980,200
MARRIOTT INTL INC NEW CL A 571903202 3,430 46,105 SH   DFND 13 45,561 0 544
MARRIOTT INTL INC NEW CL A 571903202 24,044 323,221 SH   DFND 15 314,620 0 8,601
MARRIOTT INTL INC NEW CL A 571903202 2,804 37,694 SH   DFND 73 1,638 0 36,056
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,761 19,195 SH   DFND 4 14,750 0 4,445
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 309 3,363 SH   DFND 13 3,363 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,598 17,419 SH   DFND 15 17,026 0 393
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 500 5,449 SH   DFND 73 1,004 0 4,445
MARRONE BIO INNOVATIONS INC COM 57165B106 1 285 SH   DFND 15 285 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 4 2,037 SH   DFND 24 2,037 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,022 18,031 SH   DFND 3 0 0 18,031
MARSH & MCLENNAN COS INC COM 571748102 9,039 159,416 SH   DFND 4 154,826 4,590 0
MARSH & MCLENNAN COS INC COM 571748102 6,182 109,025 SH   DFND 13 107,639 0 1,386
MARSH & MCLENNAN COS INC COM 571748102 54,063 953,489 SH   DFND 15 939,534 0 13,955
MARSH & MCLENNAN COS INC COM 571748102 48 851 SH   DFND 17 851 0 0
MARSH & MCLENNAN COS INC COM 571748102 20 361 SH   DFND 24 361 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,534 79,968 SH   DFND 73 2,248 0 77,720
MARTEN TRANS LTD COM 573075108 226 10,403 SH   DFND 4 10,403 0 0
MARTEN TRANS LTD COM 573075108 1 28 SH   DFND 13 28 0 0
MARTEN TRANS LTD COM 573075108 4 201 SH   DFND 15 201 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 46 7,316 SH   DFND 4 7,316 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 16 2,515 SH   DFND 15 2,415 0 100
MARTIN MARIETTA MATLS INC COM 573284106 294 2,076 SH   DFND 3 0 0 2,076
MARTIN MARIETTA MATLS INC COM 573284106 4,012 28,349 SH   DFND 4 24,641 718 2,990
MARTIN MARIETTA MATLS INC COM 573284106 267 1,888 SH   DFND 13 1,888 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,676 54,243 SH   DFND 15 54,005 0 238
MARTIN MARIETTA MATLS INC COM 573284106 1,305 9,221 SH   DFND 73 259 0 8,962
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 47 1,514 SH   DFND 4 1,514 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 83 2,672 SH   DFND 13 2,668 0 4
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,552 50,128 SH   DFND 15 44,568 0 5,560
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 3,000 SH Put DFND 15 3,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,052 79,755 SH   DFND 4 47,700 388 31,667
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 60 4,550 SH   DFND 13 4,550 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,045 79,279 SH   DFND 15 78,285 0 994
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 475 36,016 SH   DFND 73 3,933 0 32,083
MASCO CORP COM 574599106 310 11,640 SH   DFND 3 0 0 11,640
MASCO CORP COM 574599106 5,277 197,866 SH   DFND 4 179,467 0 18,399
MASCO CORP COM 574599106 1,895 71,069 SH   DFND 13 69,746 0 1,323
MASCO CORP COM 574599106 16,839 631,427 SH   DFND 15 610,559 0 20,869
MASCO CORP COM 574599106 1,547 58,014 SH   DFND 24 58,014 0 0
MASCO CORP COM 574599106 2,932 109,936 SH   DFND 73 3,736 0 106,200
MASIMO CORP COM 574795100 651 16,795 SH   DFND 4 16,795 0 0
MASIMO CORP COM 574795100 40 1,025 SH   DFND 7 1,025 0 0
MASIMO CORP COM 574795100 578 14,909 SH   DFND 13 14,909 0 0
MASIMO CORP COM 574795100 4,590 118,486 SH   DFND 15 118,018 0 468
MASONITE INTL CORP NEW COM 575385109 1,440 20,537 SH   DFND 4 20,537 0 0
MASONITE INTL CORP NEW COM 575385109 18 254 SH   DFND 5 254 0 0
MASONITE INTL CORP NEW COM 575385109 34 487 SH   DFND 13 487 0 0
MASONITE INTL CORP NEW COM 575385109 1,134 16,171 SH   DFND 15 16,171 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 15 40,000 PRN   DFND 13 40,000 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 433 1,151,000 PRN   DFND 15 1,151,000 0 0
MASTEC INC COM 576323109 7,825 393,813 SH   DFND 4 382,067 10,299 1,447
MASTEC INC COM 576323109 115 5,797 SH   DFND 13 5,701 0 96
MASTEC INC COM 576323109 1,065 53,598 SH   DFND 15 53,418 0 180
MASTERCARD INC CL A 57636Q104 11,372 121,655 SH   DFND 2 121,655 0 0
MASTERCARD INC CL A 57636Q104 486,308 5,202,216 SH   DFND 3 491,666 0 4,710,550
MASTERCARD INC CL A 57636Q104 41,191 440,636 SH   DFND 4 405,415 7,556 27,665
MASTERCARD INC CL A 57636Q104 5,595 59,855 SH   DFND 5 55,003 0 4,852
MASTERCARD INC CL A 57636Q104 192 2,059 SH   DFND 7 2,059 0 0
MASTERCARD INC CL A 57636Q104 26,585 284,386 SH   DFND 13 257,802 0 26,584
MASTERCARD INC CL A 57636Q104 141,355 1,512,121 SH   DFND 15 1,455,607 0 56,514
MASTERCARD INC CL A 57636Q104 19,113 204,456 SH   DFND 73 6,072 0 198,384
MATADOR RES CO COM 576485205 9,321 372,830 SH   DFND 3 51,179 0 321,651
MATADOR RES CO COM 576485205 1,184 47,340 SH   DFND 4 47,340 0 0
MATADOR RES CO COM 576485205 1 59 SH   DFND 13 59 0 0
MATADOR RES CO COM 576485205 857 34,279 SH   DFND 15 33,436 0 843
MATERIALISE NV SPONSORED ADS 57667T100 75 8,300 SH   DFND 15 3,000 0 5,300
MATERION CORP COM 576690101 298 8,458 SH   DFND 4 8,458 0 0
MATERION CORP COM 576690101 10 294 SH   DFND 13 294 0 0
MATERION CORP COM 576690101 2,478 70,295 SH   DFND 15 65,645 0 4,650
MATRIX SVC CO COM 576853105 147 8,022 SH   DFND 4 8,022 0 0
MATRIX SVC CO COM 576853105 164 8,988 SH   DFND 13 8,988 0 0
MATRIX SVC CO COM 576853105 1,314 71,916 SH   DFND 15 71,621 0 295
MATRIX SVC CO COM 576853105 2,843 155,573 SH   DFND 73 118,740 0 36,833
MATRIX SVC CO COM 576853105 265 14,519 SH   OTR 73 0 0 14,519
MATSON INC COM 57686G105 871 20,715 SH   DFND 4 20,557 158 0
MATSON INC COM 57686G105 227 5,401 SH   DFND 13 5,401 0 0
MATSON INC COM 57686G105 1,486 35,335 SH   DFND 15 34,892 0 443
MATSON INC COM 57686G105 3,695 87,896 SH   DFND 73 70,173 0 17,723
MATSON INC COM 57686G105 1,211 28,803 SH   OTR 73 0 0 28,803
MATTEL INC COM 577081102 291 11,333 SH   DFND 3 0 0 11,333
MATTEL INC COM 577081102 17,664 687,581 SH   DFND 4 667,240 18,884 1,457
MATTEL INC COM 577081102 3,094 120,442 SH   DFND 13 119,100 0 1,342
MATTEL INC COM 577081102 21,276 828,168 SH   DFND 15 805,423 0 22,745
MATTEL INC COM 577081102 734 28,587 SH   DFND 24 28,587 0 0
MATTEL INC COM 577081102 134 148,900 SH Call DFND 24 148,900 0 0
MATTEL INC COM 577081102 1,291 50,252 SH   DFND 73 1,413 0 48,839
MATTERSIGHT CORP COM 577097108 1 98 SH   DFND 4 0 98 0
MATTERSIGHT CORP COM 577097108 0 1 SH   DFND 15 1 0 0
MATTHEWS INTL CORP CL A 577128101 22,212 417,994 SH   DFND 3 144,908 0 273,086
MATTHEWS INTL CORP CL A 577128101 791 14,889 SH   DFND 4 11,670 0 3,219
MATTHEWS INTL CORP CL A 577128101 73 1,369 SH   DFND 13 1,369 0 0
MATTHEWS INTL CORP CL A 577128101 2,014 37,902 SH   DFND 15 37,811 0 91
MATTHEWS INTL CORP CL A 577128101 210 3,947 SH   DFND 73 728 0 3,219
MATTRESS FIRM HLDG CORP COM 57722W106 389 6,387 SH   DFND 4 6,387 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 482 7,911 SH   DFND 13 7,911 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2,556 41,943 SH   DFND 15 41,709 0 234
MATTSON TECHNOLOGY INC COM 577223100 13 3,748 SH   DFND 4 3,748 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2 301 SH   DFND 15 301 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 22,818 659,960 SH   DFND 3 62,563 0 597,397
MAXIM INTEGRATED PRODS INC COM 57772K101 1,324 38,286 SH   DFND 4 36,279 2,007 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH   DFND 7 100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,459 186,799 SH   DFND 13 185,713 0 1,086
MAXIM INTEGRATED PRODS INC COM 57772K101 127,153 3,677,603 SH   DFND 15 3,655,162 0 22,441
MAXIM INTEGRATED PRODS INC COM 57772K101 18 530 SH   DFND 17 530 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,741 79,290 SH   DFND 24 79,290 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 234 220,000 SH Put DFND 24 220,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 97 2,800 SH   DFND 73 2,800 0 0
MAXIMUS INC COM 577933104 13,331 202,810 SH   DFND 2 52,120 0 150,690
MAXIMUS INC COM 577933104 10,241 155,800 SH   DFND 3 20,610 0 135,190
MAXIMUS INC COM 577933104 2,381 36,224 SH   DFND 4 28,664 0 7,560
MAXIMUS INC COM 577933104 26 390 SH   DFND 5 390 0 0
MAXIMUS INC COM 577933104 577 8,784 SH   DFND 13 8,048 0 736
MAXIMUS INC COM 577933104 6,822 103,792 SH   DFND 15 97,897 0 5,895
MAXIMUS INC COM 577933104 25 380 SH   DFND 24 380 0 0
MAXIMUS INC COM 577933104 609 9,270 SH   DFND 73 1,710 0 7,560
MAXLINEAR INC CL A 57776J100 8,791 726,506 SH   DFND 4 681,624 17,767 27,115
MAXLINEAR INC CL A 57776J100 50 4,109 SH   DFND 15 4,109 0 0
MAXLINEAR INC CL A 57776J100 365 30,139 SH   DFND 73 5,558 0 24,581
MAXPOINT INTERACTIVE INC COM 57777M102 6,726 832,478 SH   DFND 3 112,587 0 719,891
MAXPOINT INTERACTIVE INC COM 57777M102 3 343 SH   DFND 4 343 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 64 10,654 SH   DFND 4 10,619 35 0
MAXWELL TECHNOLOGIES INC COM 577767106 51 8,531 SH   DFND 13 8,357 0 174
MAXWELL TECHNOLOGIES INC COM 577767106 933 156,234 SH   DFND 15 126,395 0 29,839
MAXWELL TECHNOLOGIES INC COM 577767106 26 4,383 SH   DFND 24 4,383 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 133 10,000 SH   DFND 4 10,000 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 671 50,423 SH   DFND 15 47,123 0 3,300
MB FINANCIAL INC NEW COM 55264U108 23,166 672,650 SH   DFND 3 19,839 0 652,811
MB FINANCIAL INC NEW COM 55264U108 1,477 42,895 SH   DFND 4 42,895 0 0
MB FINANCIAL INC NEW COM 55264U108 27 776 SH   DFND 13 776 0 0
MB FINANCIAL INC NEW COM 55264U108 1,526 44,319 SH   DFND 15 44,319 0 0
MBIA INC COM 55262C100 321 53,424 SH   DFND 4 53,024 400 0
MBIA INC COM 55262C100 31 5,234 SH   DFND 13 5,234 0 0
MBIA INC COM 55262C100 118 19,628 SH   DFND 15 18,676 0 952
MBT FINL CORP COM 578877102 0 1 SH   DFND 15 1 0 0
MCCLATCHY CO CL A 579489105 1 1,023 SH   DFND 4 1,023 0 0
MCCLATCHY CO CL A 579489105 0 25 SH   DFND 15 25 0 0
MCCLATCHY CO CL A 579489105 10 9,090 SH   DFND 24 9,090 0 0
MCCORMICK & CO INC COM VTG 579780107 507 6,250 SH   DFND 4 6,250 0 0
MCCORMICK & CO INC COM VTG 579780107 65 806 SH   DFND 15 806 0 0
MCCORMICK & CO INC COM NON VTG 579780206 346 4,280 SH   DFND 3 0 0 4,280
MCCORMICK & CO INC COM NON VTG 579780206 3,879 47,921 SH   DFND 4 47,921 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19 240 SH   DFND 5 240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 81 1,000 SH   DFND 7 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,107 63,088 SH   DFND 13 61,706 0 1,382
MCCORMICK & CO INC COM NON VTG 579780206 46,384 573,001 SH   DFND 15 568,247 0 4,754
MCCORMICK & CO INC COM NON VTG 579780206 156 1,922 SH   DFND 24 1,922 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15 20,000 SH Put DFND 24 20,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,536 18,979 SH   DFND 73 533 0 18,446
MCDERMOTT INTL INC COM 580037109 501 93,884 SH   DFND 4 93,294 590 0
MCDERMOTT INTL INC COM 580037109 425 79,655 SH   DFND 15 75,130 0 4,525
MCDONALDS CORP COM 580135101 1,901 20,000 SH   DFND   20,000 0 0
MCDONALDS CORP COM 580135101 38,572 405,722 SH   DFND 3 46,394 0 359,328
MCDONALDS CORP COM 580135101 202,520 2,130,218 SH   DFND 4 2,030,975 74,708 24,535
MCDONALDS CORP COM 580135101 2 4,100 SH Put DFND 4 4,100 0 0
MCDONALDS CORP COM 580135101 175 1,837 SH   DFND 5 1,837 0 0
MCDONALDS CORP COM 580135101 123 1,289 SH   OTR 5 0 0 1,289
MCDONALDS CORP COM 580135101 549 5,772 SH   DFND 7 5,772 0 0
MCDONALDS CORP COM 580135101 36,962 388,786 SH   DFND 13 383,917 0 4,870
MCDONALDS CORP COM 580135101 479,805 5,046,860 SH   DFND 15 4,919,438 0 127,422
MCDONALDS CORP COM 580135101 2 600 SH Put DFND 15 600 0 0
MCDONALDS CORP COM 580135101 2,892 30,422 SH   DFND 17 30,422 0 0
MCDONALDS CORP COM 580135101 10,545 110,916 SH   DFND 24 110,916 0 0
MCDONALDS CORP COM 580135101 161 112,300 SH Call DFND 24 112,300 0 0
MCDONALDS CORP COM 580135101 1,010 174,900 SH Put DFND 24 174,900 0 0
MCDONALDS CORP COM 580135101 18,120 190,595 SH   DFND 73 7,450 0 183,145
MCEWEN MNG INC COM 58039P107 122 127,200 SH   DFND 3 0 0 127,200
MCEWEN MNG INC COM 58039P107 0 261 SH   DFND 5 261 0 0
MCEWEN MNG INC COM 58039P107 1 555 SH   DFND 13 555 0 0
MCEWEN MNG INC COM 58039P107 11 11,537 SH   DFND 15 11,537 0 0
MCG CAPITAL CORP COM 58047P107 127 27,818 SH   DFND 15 26,318 0 1,500
MCGRATH RENTCORP COM 580589109 326 10,716 SH   DFND 4 10,716 0 0
MCGRATH RENTCORP COM 580589109 3 89 SH   DFND 15 89 0 0
MCGRAW HILL FINL INC COM 580645109 195,540 1,946,620 SH   DFND 3 903,817 0 1,042,803
MCGRAW HILL FINL INC COM 580645109 27,941 278,159 SH   DFND 4 260,129 8,567 9,463
MCGRAW HILL FINL INC COM 580645109 27,514 273,909 SH   DFND 5 227,796 0 46,113
MCGRAW HILL FINL INC COM 580645109 3,814 37,969 SH   OTR 5 0 0 37,969
MCGRAW HILL FINL INC COM 580645109 2,002 19,934 SH   DFND 13 19,934 0 0
MCGRAW HILL FINL INC COM 580645109 27,371 272,485 SH   DFND 15 255,171 0 17,314
MCGRAW HILL FINL INC COM 580645109 57 570 SH   DFND 17 570 0 0
MCGRAW HILL FINL INC COM 580645109 4,084 40,652 SH   DFND 73 1,143 0 39,509
MCKESSON CORP COM 58155Q103 197,817 879,928 SH   DFND 3 388,309 0 491,619
MCKESSON CORP COM 58155Q103 281,109 1,250,425 SH   DFND 4 1,218,091 14,431 17,903
MCKESSON CORP COM 58155Q103 4 1,000 SH Put DFND 4 1,000 0 0
MCKESSON CORP COM 58155Q103 22,462 99,917 SH   DFND 5 84,612 0 15,305
MCKESSON CORP COM 58155Q103 3,287 14,620 SH   OTR 5 0 0 14,620
MCKESSON CORP COM 58155Q103 418 1,859 SH   DFND 7 1,859 0 0
MCKESSON CORP COM 58155Q103 22,098 98,295 SH   DFND 13 96,825 0 1,470
MCKESSON CORP COM 58155Q103 146,293 650,739 SH   DFND 15 628,376 0 22,362
MCKESSON CORP COM 58155Q103 1,461 6,498 SH   DFND 17 6,294 204 0
MCKESSON CORP COM 58155Q103 56,240 250,164 SH   DFND 73 67,044 0 183,120
MCKESSON CORP COM 58155Q103 1,001 4,451 SH   OTR 73 0 0 4,451
MDC PARTNERS INC CL A SUB VTG 552697104 177 9,000 SH   DFND 3 9,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,184 60,126 SH   DFND 4 60,126 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 573 29,075 SH   DFND 13 29,024 0 51
MDC PARTNERS INC CL A SUB VTG 552697104 3,338 169,428 SH   DFND 15 168,649 0 779
MDU RES GROUP INC COM 552690109 765 39,275 SH   DFND 4 36,275 3,000 0
MDU RES GROUP INC COM 552690109 820 42,106 SH   DFND 13 38,536 0 3,570
MDU RES GROUP INC COM 552690109 8,440 433,397 SH   DFND 15 388,579 0 44,818
MEAD JOHNSON NUTRITION CO COM 582839106 25,956 287,701 SH   DFND 3 1,444 0 286,257
MEAD JOHNSON NUTRITION CO COM 582839106 2,730 30,254 SH   DFND 4 28,598 1,656 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,371 48,447 SH   DFND 13 47,528 0 919
MEAD JOHNSON NUTRITION CO COM 582839106 23,190 257,032 SH   DFND 15 255,613 0 1,419
MEAD JOHNSON NUTRITION CO COM 582839106 2,714 30,081 SH   DFND 73 845 0 29,236
MEADOWBROOK INS GROUP INC COM 58319P108 139 16,126 SH   DFND 4 16,091 35 0
MEADOWBROOK INS GROUP INC COM 58319P108 1 134 SH   DFND 13 134 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 7 860 SH   DFND 15 860 0 0
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 1,740 1,500,000 PRN   DFND 24 1,500,000 0 0
MEADWESTVACO CORP COM 583334107 265 5,619 SH   DFND 3 0 0 5,619
MEADWESTVACO CORP COM 583334107 3,417 72,355 SH   DFND 4 70,475 30 1,850
MEADWESTVACO CORP COM 583334107 34 719 SH   DFND 13 683 0 36
MEADWESTVACO CORP COM 583334107 402 8,520 SH   DFND 15 8,520 0 0
MEADWESTVACO CORP COM 583334107 5 101 SH   DFND 24 101 0 0
MEADWESTVACO CORP COM 583334107 2,345 49,647 SH   DFND 73 1,395 0 48,252
MECHEL OAO SPONSORED ADR 583840103 0 1 SH   DFND 15 1 0 0
MEDALLION FINL CORP COM 583928106 33 3,984 SH   DFND 15 3,984 0 0
MEDASSETS INC COM 584045108 516 23,401 SH   DFND 4 23,401 0 0
MEDASSETS INC COM 584045108 38 1,727 SH   DFND 13 1,727 0 0
MEDASSETS INC COM 584045108 1,766 80,061 SH   DFND 15 79,996 0 65
MEDGENICS INC COM NEW 58436Q203 5 842 SH   DFND 4 842 0 0
MEDGENICS INC COM NEW 58436Q203 11 1,850 SH   DFND 15 1,850 0 0
MEDIA GEN INC NEW COM 58441K100 11,506 696,480 SH   DFND 2 178,420 0 518,060
MEDIA GEN INC NEW COM 58441K100 527 31,883 SH   DFND 4 31,883 0 0
MEDIA GEN INC NEW COM 58441K100 3 153 SH   DFND 13 153 0 0
MEDIA GEN INC NEW COM 58441K100 55 3,301 SH   DFND 15 2,801 0 500
MEDICAL PPTYS TRUST INC COM 58463J304 432 32,926 SH   DFND 3 32,926 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,333 1,093,267 SH   DFND 4 1,079,498 9,059 4,710
MEDICAL PPTYS TRUST INC COM 58463J304 813 61,977 SH   DFND 13 56,142 0 5,835
MEDICAL PPTYS TRUST INC COM 58463J304 17,017 1,297,964 SH   DFND 15 1,265,365 0 32,599
MEDICAL PPTYS TRUST INC COM 58463J304 44 3,334 SH   DFND 17 3,334 0 0
MEDICINES CO COM 584688105 744 26,020 SH   DFND 4 26,020 0 0
MEDICINES CO COM 584688105 43 1,500 SH   DFND 13 1,500 0 0
MEDICINES CO COM 584688105 4 151 SH   DFND 15 151 0 0
MEDICINES CO COM 584688105 1,635 57,156 SH   DFND 24 57,156 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 26 22,000 PRN   DFND 24 22,000 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 15 1,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,614 140,172 SH   DFND 2 35,730 0 104,442
MEDIDATA SOLUTIONS INC COM 58471A105 12,618 232,290 SH   DFND 3 24,550 0 207,740
MEDIDATA SOLUTIONS INC COM 58471A105 1,034 19,042 SH   DFND 4 19,042 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9 167 SH   DFND 5 0 0 167
MEDIDATA SOLUTIONS INC COM 58471A105 234 4,299 SH   DFND 13 4,299 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,933 53,989 SH   DFND 15 53,080 0 909
MEDIDATA SOLUTIONS INC COM 58471A105 898 16,524 SH   DFND 24 16,524 0 0
MEDIFAST INC COM 58470H101 117 3,629 SH   DFND 4 3,629 0 0
MEDIFAST INC COM 58470H101 689 21,333 SH   DFND 15 20,233 0 1,100
MEDIVATION INC COM 58501N101 346,879 3,039,028 SH   DFND 3 642,848 0 2,396,180
MEDIVATION INC COM 58501N101 7,838 68,667 SH   DFND 4 66,803 0 1,864
MEDIVATION INC COM 58501N101 6,786 59,451 SH   DFND 5 54,893 0 4,558
MEDIVATION INC COM 58501N101 446 3,908 SH   OTR 5 0 0 3,908
MEDIVATION INC COM 58501N101 405 3,547 SH   DFND 13 3,547 0 0
MEDIVATION INC COM 58501N101 7,169 62,805 SH   DFND 15 61,981 0 824
MEDIVATION INC COM 58501N101 239 2,091 SH   DFND 73 227 0 1,864
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 7 3,000 PRN   DFND 15 3,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 2,184 1,000,000 PRN   DFND 24 1,000,000 0 0
MEDLEY CAP CORP COM 58503F106 15 1,695 SH   DFND 4 1,695 0 0
MEDLEY CAP CORP COM 58503F106 3,638 408,267 SH   DFND 15 395,316 0 12,951
MEDLEY MGMT INC CL A COM 58503T106 11,504 971,610 SH   DFND 3 197,910 0 773,700
MEDLEY MGMT INC CL A COM 58503T106 4 300 SH   DFND 4 300 0 0
MEDLEY MGMT INC CL A COM 58503T106 1,845 155,843 SH   DFND 15 155,274 0 569
MEDNAX INC COM 58502B106 8,975 121,098 SH   DFND 3 25,123 0 95,975
MEDNAX INC COM 58502B106 18,051 243,570 SH   DFND 4 236,163 6,598 809
MEDNAX INC COM 58502B106 1,325 17,877 SH   DFND 13 15,368 0 2,509
MEDNAX INC COM 58502B106 20,423 275,576 SH   DFND 15 269,563 0 6,013
MEDTRONIC PLC SHS G5960L103 274,290 3,701,617 SH   DFND 3 317,742 0 3,383,875
MEDTRONIC PLC SHS G5960L103 53,436 721,136 SH   DFND 4 644,186 18,289 58,661
MEDTRONIC PLC SHS G5960L103 1,943 26,219 SH   DFND 5 23,663 0 2,556
MEDTRONIC PLC SHS G5960L103 19,781 266,956 SH   DFND 7 256,677 0 10,279
MEDTRONIC PLC SHS G5960L103 5,826 78,626 SH   DFND 10 0 0 78,626
MEDTRONIC PLC SHS G5960L103 35,142 474,248 SH   DFND 13 470,488 0 3,760
MEDTRONIC PLC SHS G5960L103 487,084 6,573,333 SH   DFND 15 6,491,125 0 82,208
MEDTRONIC PLC SHS G5960L103 1,487 20,063 SH   DFND 24 20,063 0 0
MEDTRONIC PLC SHS G5960L103 39,680 535,499 SH   DFND 73 75,219 0 460,280
MEI PHARMA INC COM NEW 55279B202 3 2,000 SH   DFND 15 2,000 0 0
MELA SCIENCES INC COM NEW 55277R308 7 6,015 SH   DFND 4 6,015 0 0
MELCO CROWN ENTMT LTD ADR 585464100 103 5,261 SH   DFND 4 5,261 0 0
MELCO CROWN ENTMT LTD ADR 585464100 31 1,603 SH   DFND 13 1,603 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,041 53,044 SH   DFND 15 50,922 0 2,122
MELCO CROWN ENTMT LTD ADR 585464100 17 50,000 SH Put DFND 24 50,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,911 59,900 SH   DFND 3 0 0 59,900
MELLANOX TECHNOLOGIES LTD SHS M51363113 22 450 SH   DFND 7 450 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 277 5,700 SH   DFND 13 5,581 0 119
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,088 125,301 SH   DFND 15 123,323 0 1,978
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 252 17,000 SH   DFND 4 17,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 911 61,369 SH   DFND 13 61,369 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4,968 334,575 SH   DFND 15 329,886 0 4,689
MEMORIAL RESOURCE DEV CORP COM 58605Q109 10,698 563,990 SH   DFND 2 144,740 0 419,250
MEMORIAL RESOURCE DEV CORP COM 58605Q109 17,691 932,595 SH   DFND 3 107,943 0 824,652
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,952 208,317 SH   DFND 4 208,317 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 285 15,033 SH   DFND 5 15,033 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 100 SH   DFND 13 100 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 111 5,848 SH   DFND 15 5,168 0 680
MENS WEARHOUSE INC COM 587118100 12,635 197,210 SH   DFND 2 81,010 0 116,200
MENS WEARHOUSE INC COM 587118100 100,003 1,560,832 SH   DFND 3 516,734 0 1,044,098
MENS WEARHOUSE INC COM 587118100 1,091 17,035 SH   DFND 4 17,035 0 0
MENS WEARHOUSE INC COM 587118100 2,851 44,497 SH   DFND 5 37,942 0 6,555
MENS WEARHOUSE INC COM 587118100 296 4,618 SH   OTR 5 0 0 4,618
MENS WEARHOUSE INC COM 587118100 28 438 SH   DFND 13 438 0 0
MENS WEARHOUSE INC COM 587118100 1,763 27,524 SH   DFND 15 26,239 0 1,285
MENTOR GRAPHICS CORP COM 587200106 8,697 329,053 SH   DFND 2 134,820 0 194,233
MENTOR GRAPHICS CORP COM 587200106 661 25,000 SH   DFND 3 0 0 25,000
MENTOR GRAPHICS CORP COM 587200106 1,874 70,903 SH   DFND 4 70,862 41 0
MENTOR GRAPHICS CORP COM 587200106 1,102 41,685 SH   DFND 13 41,624 0 61
MENTOR GRAPHICS CORP COM 587200106 2,789 105,510 SH   DFND 15 105,237 0 273
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 3,021 2,246,000 PRN   DFND 15 2,231,000 0 15,000
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,946 1,447,000 PRN   DFND 24 1,447,000 0 0
MERCADOLIBRE INC COM 58733R102 53,155 375,147 SH   DFND 3 123,252 0 251,895
MERCADOLIBRE INC COM 58733R102 1 10 SH   DFND 5 10 0 0
MERCADOLIBRE INC COM 58733R102 662 4,675 SH   DFND 13 4,652 0 23
MERCADOLIBRE INC COM 58733R102 8,200 57,876 SH   DFND 15 57,437 0 439
MERCADOLIBRE INC COM 58733R102 314 2,218 SH   DFND 24 2,218 0 0
MERCADOLIBRE INC COM 58733R102 57 10,000 SH Put DFND 24 10,000 0 0
MERCANTILE BANK CORP COM 587376104 243 11,334 SH   DFND 4 5,370 0 5,964
MERCANTILE BANK CORP COM 587376104 71 3,310 SH   DFND 15 3,310 0 0
MERCANTILE BANK CORP COM 587376104 157 7,313 SH   DFND 73 1,349 0 5,964
MERCER INTL INC COM 588056101 1,281 93,606 SH   DFND 3 93,606 0 0
MERCER INTL INC COM 588056101 77 5,611 SH   DFND 4 5,611 0 0
MERCER INTL INC COM 588056101 1,570 114,750 SH   DFND 13 109,744 0 5,006
MERCER INTL INC COM 588056101 21 1,501 SH   DFND 15 1,501 0 0
MERCHANTS BANCSHARES COM 588448100 45 1,349 SH   DFND 4 1,349 0 0
MERCHANTS BANCSHARES COM 588448100 3 101 SH   DFND 15 101 0 0
MERCK & CO INC NEW COM 58933Y105 40,837 717,320 SH   DFND 3 116,359 0 600,961
MERCK & CO INC NEW COM 58933Y105 216,759 3,807,459 SH   DFND 4 3,555,234 160,051 92,174
MERCK & CO INC NEW COM 58933Y105 13 223 SH   DFND 5 223 0 0
MERCK & CO INC NEW COM 58933Y105 10,294 180,822 SH   DFND 7 171,928 0 8,894
MERCK & CO INC NEW COM 58933Y105 122,648 2,154,349 SH   DFND 10 999,798 0 1,154,551
MERCK & CO INC NEW COM 58933Y105 36,355 638,585 SH   DFND 13 609,838 0 28,747
MERCK & CO INC NEW COM 58933Y105 316,868 5,565,898 SH   DFND 15 5,326,149 0 239,749
MERCK & CO INC NEW COM 58933Y105 2,486 43,672 SH   DFND 17 41,829 1,843 0
MERCK & CO INC NEW COM 58933Y105 3,882 68,193 SH   DFND 24 68,193 0 0
MERCK & CO INC NEW COM 58933Y105 66 40,000 SH Call DFND 24 40,000 0 0
MERCK & CO INC NEW COM 58933Y105 548 205,000 SH Put DFND 24 205,000 0 0
MERCK & CO INC NEW COM 58933Y105 66,816 1,173,645 SH   DFND 73 208,381 0 965,264
MERCK & CO INC NEW COM 58933Y105 641 11,258 SH   OTR 73 0 0 11,258
MERCURY GENL CORP NEW COM 589400100 359 6,451 SH   DFND 4 6,439 12 0
MERCURY GENL CORP NEW COM 589400100 129 2,320 SH   DFND 13 2,320 0 0
MERCURY GENL CORP NEW COM 589400100 12,339 221,726 SH   DFND 15 160,621 0 61,105
MERCURY GENL CORP NEW COM 589400100 17 300 SH   DFND 73 300 0 0
MERCURY SYS INC COM 589378108 684 46,715 SH   DFND 3 11,615 0 35,100
MERCURY SYS INC COM 589378108 158 10,817 SH   DFND 4 10,760 57 0
MERCURY SYS INC COM 589378108 1 79 SH   DFND 5 79 0 0
MEREDITH CORP COM 589433101 3,861 74,030 SH   DFND 4 18,252 0 55,778
MEREDITH CORP COM 589433101 2,697 51,709 SH   DFND 13 51,585 0 124
MEREDITH CORP COM 589433101 40,426 775,187 SH   DFND 15 771,295 0 3,892
MERGE HEALTHCARE INC COM 589499102 1,532 319,213 SH   DFND 3 228,313 0 90,900
MERGE HEALTHCARE INC COM 589499102 307 63,941 SH   DFND 4 21,449 0 42,492
MERGE HEALTHCARE INC COM 589499102 1 218 SH   DFND 5 218 0 0
MERGE HEALTHCARE INC COM 589499102 26 5,460 SH   DFND 13 5,460 0 0
MERGE HEALTHCARE INC COM 589499102 78 16,227 SH   DFND 15 16,227 0 0
MERGE HEALTHCARE INC COM 589499102 250 52,104 SH   DFND 73 9,612 0 42,492
MERIDIAN BANCORP INC MD COM 58958U103 136 10,138 SH   DFND 4 10,138 0 0
MERIDIAN BANCORP INC MD COM 58958U103 250 18,649 SH   DFND 15 18,433 0 216
MERIDIAN BIOSCIENCE INC COM 589584101 6,495 348,452 SH   DFND 3 141,519 0 206,933
MERIDIAN BIOSCIENCE INC COM 589584101 255 13,677 SH   DFND 4 13,677 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 19 1,032 SH   DFND 13 1,032 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,229 173,240 SH   DFND 15 141,583 0 31,657
MERIDIAN BIOSCIENCE INC COM 589584101 37 2,000 SH   DFND 73 2,000 0 0
MERIT MED SYS INC COM 589889104 667 30,976 SH   DFND 4 17,822 1,000 12,154
MERIT MED SYS INC COM 589889104 1 28 SH   DFND 13 28 0 0
MERIT MED SYS INC COM 589889104 286 13,268 SH   DFND 15 12,566 0 702
MERIT MED SYS INC COM 589889104 321 14,901 SH   DFND 73 2,747 0 12,154
MERITAGE HOMES CORP COM 59001A102 1,019 21,642 SH   DFND 4 21,642 0 0
MERITAGE HOMES CORP COM 59001A102 447 9,492 SH   DFND 13 7,610 0 1,882
MERITAGE HOMES CORP COM 59001A102 9,086 192,948 SH   DFND 15 186,509 0 6,439
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 9 9,000 PRN   DFND 15 9,000 0 0
MERITOR INC COM 59001K100 742 56,554 SH   DFND 4 37,570 746 18,238
MERITOR INC COM 59001K100 29 2,173 SH   DFND 13 2,173 0 0
MERITOR INC COM 59001K100 392 29,888 SH   DFND 15 29,700 0 188
MERITOR INC COM 59001K100 293 22,363 SH   DFND 73 4,125 0 18,238
MERRIMACK PHARMACEUTICALS IN COM 590328100 469 37,959 SH   DFND 4 37,959 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 19 1,545 SH   DFND 13 1,545 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 16 1,300 SH   DFND 15 1,300 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 14 1,100 SH   DFND 24 1,100 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 400 SH   DFND 13 400 0 0
MESA LABS INC COM 59064R109 102 1,145 SH   DFND 4 1,145 0 0
MESA LABS INC COM 59064R109 30 340 SH   DFND 15 340 0 0
MESA RTY TR UNIT BEN INT 590660106 406 28,993 SH   DFND 13 28,993 0 0
MESA RTY TR UNIT BEN INT 590660106 2 170 SH   DFND 15 170 0 0
MESABI TR CTF BEN INT 590672101 17 1,284 SH   DFND 4 1,284 0 0
MESABI TR CTF BEN INT 590672101 383 28,165 SH   DFND 15 28,015 0 150
META FINL GROUP INC COM 59100U108 114 2,657 SH   DFND 4 2,657 0 0
META FINL GROUP INC COM 59100U108 0 0 SH   DFND 15 0 0 0
METABOLIX INC COM NEW 591018882 0 33 SH   DFND 13 33 0 0
METABOLIX INC COM NEW 591018882 1 166 SH   DFND 15 166 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 7,940 437,490 SH   DFND 2 179,530 0 257,960
METALDYNE PERFORMANCE GROUP COM 59116R107 119 6,573 SH   DFND 4 6,573 0 0
METALICO INC COM 591176102 0 259 SH   DFND 4 0 259 0
METALICO INC COM 591176102 0 2 SH   DFND 15 2 0 0
METHANEX CORP COM 59151K108 508 9,120 SH   DFND 4 9,120 0 0
METHANEX CORP COM 59151K108 3,619 65,016 SH   DFND 10 0 0 65,016
METHANEX CORP COM 59151K108 152 2,739 SH   DFND 13 2,739 0 0
METHANEX CORP COM 59151K108 4,569 82,082 SH   DFND 15 81,749 0 333
METHODE ELECTRS INC COM 591520200 998 36,348 SH   DFND 3 36,348 0 0
METHODE ELECTRS INC COM 591520200 961 35,003 SH   DFND 4 26,178 19 8,806
METHODE ELECTRS INC COM 591520200 125 4,554 SH   DFND 13 4,554 0 0
METHODE ELECTRS INC COM 591520200 4,968 180,991 SH   DFND 15 179,150 0 1,841
METHODE ELECTRS INC COM 591520200 20 717 SH   DFND 24 717 0 0
METHODE ELECTRS INC COM 591520200 2,499 91,030 SH   DFND 73 64,472 0 26,558
METHODE ELECTRS INC COM 591520200 203 7,384 SH   OTR 73 0 0 7,384
METLIFE INC COM 59156R108 2,379 42,471 SH   DFND 3 5,100 0 37,371
METLIFE INC COM 59156R108 37,534 670,141 SH   DFND 4 646,882 556 22,703
METLIFE INC COM 59156R108 2,616 46,715 SH   DFND 7 44,475 0 2,240
METLIFE INC COM 59156R108 20,441 364,963 SH   DFND 13 361,302 0 3,662
METLIFE INC COM 59156R108 233,208 4,163,711 SH   DFND 15 4,060,801 0 102,910
METLIFE INC COM 59156R108 6 5,200 SH Put DFND 15 5,200 0 0
METLIFE INC COM 59156R108 3 47 SH   DFND 17 47 0 0
METLIFE INC COM 59156R108 21 370 SH   DFND 24 370 0 0
METLIFE INC COM 59156R108 16,521 294,970 SH   DFND 73 21,685 0 273,285
METRO BANCORP INC PA COM 59161R101 115 4,398 SH   DFND 4 4,398 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 204,816 599,809 SH   DFND 3 56,524 0 543,285
METTLER TOLEDO INTERNATIONAL COM 592688105 2,944 8,623 SH   DFND 4 8,532 91 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,362 9,846 SH   DFND 5 9,846 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 434 1,271 SH   DFND 13 1,151 0 120
METTLER TOLEDO INTERNATIONAL COM 592688105 15,476 45,321 SH   DFND 15 44,629 0 692
MEXCO ENERGY CORP COM 592770101 0 4 SH   DFND 4 4 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 16 SH   DFND 15 16 0 0
MEXICO FD INC COM 592835102 3 128 SH   DFND 4 128 0 0
MEXICO FD INC COM 592835102 171 8,085 SH   DFND 13 8,085 0 0
MEXICO FD INC COM 592835102 96 4,547 SH   DFND 15 4,547 0 0
MFA FINL INC COM 55272X102 1,678 227,105 SH   DFND 3 227,105 0 0
MFA FINL INC COM 55272X102 670 90,632 SH   DFND 4 90,632 0 0
MFA FINL INC COM 55272X102 220 29,808 SH   DFND 13 27,399 0 2,409
MFA FINL INC COM 55272X102 2,155 291,632 SH   DFND 15 289,929 0 1,703
MFA FINL INC COM 55272X102 1 103 SH   DFND 24 103 0 0
MFA FINL INC COM 55272X102 48 6,513 SH   DFND 73 0 0 6,513
MFC INDL LTD COM 55278T105 377 93,203 SH   DFND 15 93,203 0 0
MFRI INC COM 552721102 1,955 323,219 SH   DFND 15 306,469 0 16,750
MFS CALIF MUN FD COM 59318C106 174 16,182 SH   DFND 15 16,182 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 13,949 1,646,830 SH   DFND 3 958,873 0 687,957
MFS CHARTER INCOME TR SH BEN INT 552727109 43 5,116 SH   DFND 4 3,221 1,895 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,272 504,317 SH   DFND 13 504,317 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,087 128,386 SH   DFND 15 121,568 0 6,817
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16,133 2,987,550 SH   DFND 3 1,909,250 0 1,078,300
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH   DFND 4 300 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 38 7,002 SH   DFND 15 7,002 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 23 5,000 SH   DFND 15 0 0 5,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 170 SH   DFND 4 170 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 22,952 4,968,072 SH   DFND 3 3,505,312 0 1,462,760
MFS INTER INCOME TR SH BEN INT 55273C107 12 2,503 SH   DFND 4 2,503 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 43 9,200 SH   DFND 13 9,200 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 39 8,388 SH   DFND 15 8,388 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 257 30,501 SH   DFND 15 29,201 0 1,300
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 52 19,717 SH   DFND 15 4,517 0 15,200
MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 933 SH   DFND 4 933 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 27 2,930 SH   DFND 13 2,930 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 143 15,354 SH   DFND 15 13,604 0 1,750
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17,025 2,804,857 SH   DFND 3 1,838,432 0 966,425
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 380 62,560 SH   DFND 13 62,560 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,037 170,798 SH   DFND 15 130,147 0 40,651
MFS MUN INCOME TR SH BEN INT 552738106 408 63,384 SH   DFND 13 63,384 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4,334 673,952 SH   DFND 15 637,129 0 36,823
MFS SPL VALUE TR SH BEN INT 55274E102 4 725 SH   DFND 13 725 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 8 1,300 SH   DFND 15 400 0 900
MGE ENERGY INC COM 55277P104 707 18,251 SH   DFND 4 15,851 2,400 0
MGE ENERGY INC COM 55277P104 441 11,374 SH   DFND 15 10,726 0 648
MGIC INVT CORP WIS COM 552848103 1,555 136,669 SH   DFND 4 136,669 0 0
MGIC INVT CORP WIS COM 552848103 54 4,769 SH   DFND 13 4,769 0 0
MGIC INVT CORP WIS COM 552848103 5,704 501,218 SH   DFND 15 493,364 0 7,854
MGIC INVT CORP WIS COM 552848103 1,041 91,511 SH   DFND 24 91,511 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,765 2,384,000 PRN   DFND 15 2,368,000 0 16,000
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 94 81,000 PRN   DFND 24 81,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2,000 PRN   DFND 15 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,873 486,177 SH   DFND 4 486,177 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,019 165,441 SH   DFND 13 165,209 0 232
MGM RESORTS INTERNATIONAL COM 552953101 11,755 644,092 SH   DFND 15 604,003 0 40,089
MGP INGREDIENTS INC NEW COM 55303J106 9 536 SH   DFND 4 536 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4 218 SH   DFND 15 218 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 280 6,655 SH   DFND 3 0 0 6,655
MICHAEL KORS HLDGS LTD SHS G60754101 13,718 325,882 SH   DFND 4 325,836 0 46
MICHAEL KORS HLDGS LTD SHS G60754101 6,449 153,200 SH   DFND 10 153,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,459 82,183 SH   DFND 13 77,113 0 5,070
MICHAEL KORS HLDGS LTD SHS G60754101 14,225 337,923 SH   DFND 15 318,663 0 19,260
MICHAEL KORS HLDGS LTD SHS G60754101 1,051 24,970 SH   DFND 24 24,970 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,242 29,511 SH   DFND 73 829 0 28,682
MICHAELS COS INC COM 59408Q106 107,701 4,002,253 SH   DFND 3 1,317,323 0 2,684,930
MICHAELS COS INC COM 59408Q106 206 7,663 SH   DFND 4 4,219 0 3,444
MICHAELS COS INC COM 59408Q106 3,178 118,091 SH   DFND 5 100,034 0 18,057
MICHAELS COS INC COM 59408Q106 340 12,626 SH   OTR 5 0 0 12,626
MICHAELS COS INC COM 59408Q106 89 3,318 SH   DFND 13 3,318 0 0
MICHAELS COS INC COM 59408Q106 2,895 107,564 SH   DFND 15 107,330 0 234
MICHAELS COS INC COM 59408Q106 104 3,869 SH   DFND 73 425 0 3,444
MICREL INC COM 594793101 190 13,650 SH   DFND 4 13,650 0 0
MICREL INC COM 594793101 3 209 SH   DFND 13 209 0 0
MICREL INC COM 594793101 515 37,037 SH   DFND 15 37,037 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 496,565 10,470,593 SH   DFND 3 999,375 0 9,471,218
MICROCHIP TECHNOLOGY INC COM 595017104 24,456 515,679 SH   DFND 4 514,354 79 1,246
MICROCHIP TECHNOLOGY INC COM 595017104 6,390 134,750 SH   DFND 5 129,239 0 5,511
MICROCHIP TECHNOLOGY INC COM 595017104 17,554 370,148 SH   DFND 13 367,536 0 2,612
MICROCHIP TECHNOLOGY INC COM 595017104 142,967 3,014,602 SH   DFND 15 3,001,359 0 13,243
MICROCHIP TECHNOLOGY INC COM 595017104 1,537 32,400 SH   DFND 73 1,995 0 30,405
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 2,000 PRN   DFND 4 2,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 172 90,000 PRN   DFND 13 90,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,825 956,000 PRN   DFND 15 954,000 0 2,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 14,326 7,505,000 PRN   DFND 24 7,505,000 0 0
MICRON TECHNOLOGY INC COM 595112103 680 36,078 SH   DFND 3 0 0 36,078
MICRON TECHNOLOGY INC COM 595112103 11,178 593,320 SH   DFND 4 542,757 668 49,895
MICRON TECHNOLOGY INC COM 595112103 3 181 SH   DFND 5 181 0 0
MICRON TECHNOLOGY INC COM 595112103 1,447 76,832 SH   DFND 13 76,756 0 76
MICRON TECHNOLOGY INC COM 595112103 26,116 1,386,224 SH   DFND 15 1,366,706 0 19,518
MICRON TECHNOLOGY INC COM 595112103 27,738 1,472,325 SH   DFND 24 1,472,325 0 0
MICRON TECHNOLOGY INC COM 595112103 1 100,000 SH Call DFND 24 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 15,029 1,374,000 SH Put DFND 24 1,374,000 0 0
MICRON TECHNOLOGY INC COM 595112103 30,752 1,632,310 SH   DFND 73 438,394 0 1,193,916
MICRON TECHNOLOGY INC COM 595112103 550 29,212 SH   OTR 73 0 0 29,212
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 6,271 3,530,000 PRN   DFND 24 3,530,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 3,421 1,899,000 PRN   DFND 24 1,899,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 7 3,000 PRN   DFND 15 3,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 20,196 8,535,000 PRN   DFND 24 8,535,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 14,997 7,426,000 PRN   DFND 24 7,426,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,960 2,172,000 PRN   DFND 15 2,156,000 0 16,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,128 2,358,000 PRN   DFND 24 2,358,000 0 0
MICROSEMI CORP COM 595137100 14,319 409,698 SH   DFND 2 111,010 0 298,688
MICROSEMI CORP COM 595137100 21,237 607,651 SH   DFND 3 170,688 0 436,963
MICROSEMI CORP COM 595137100 1,171 33,514 SH   DFND 4 33,514 0 0
MICROSEMI CORP COM 595137100 32 909 SH   DFND 5 909 0 0
MICROSEMI CORP COM 595137100 1,017 29,094 SH   DFND 13 27,830 0 1,264
MICROSEMI CORP COM 595137100 11,334 324,291 SH   DFND 15 313,192 0 11,099
MICROSOFT CORP COM 594918104 154,203 3,492,702 SH   DFND 3 813,100 0 2,679,602
MICROSOFT CORP COM 594918104 673,681 15,258,880 SH   DFND 4 14,556,822 386,119 315,939
MICROSOFT CORP COM 594918104 9 2,900 SH Put DFND 4 2,900 0 0
MICROSOFT CORP COM 594918104 671 15,205 SH   DFND 5 5,627 0 9,578
MICROSOFT CORP COM 594918104 25,737 582,940 SH   DFND 7 559,745 0 23,195
MICROSOFT CORP COM 594918104 237,945 5,389,462 SH   DFND 10 3,350,006 0 2,039,456
MICROSOFT CORP COM 594918104 89,173 2,019,760 SH   DFND 13 1,877,048 0 142,711
MICROSOFT CORP COM 594918104 956,111 21,655,919 SH   DFND 15 21,152,575 0 503,344
MICROSOFT CORP COM 594918104 3,872 87,699 SH   DFND 17 85,849 1,850 0
MICROSOFT CORP COM 594918104 28,795 652,206 SH   DFND 24 652,206 0 0
MICROSOFT CORP COM 594918104 2 108,300 SH Call DFND 24 108,300 0 0
MICROSOFT CORP COM 594918104 1,352 710,000 SH Put DFND 24 710,000 0 0
MICROSOFT CORP COM 594918104 118,893 2,692,919 SH   DFND 73 383,759 0 2,309,160
MICROSOFT CORP COM 594918104 577 13,063 SH   OTR 73 0 0 13,063
MICROSTRATEGY INC CL A NEW 594972408 1,274 7,501 SH   DFND 4 7,501 0 0
MICROSTRATEGY INC CL A NEW 594972408 196 1,152 SH   DFND 13 1,152 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,303 7,672 SH   DFND 15 7,620 0 52
MICROSTRATEGY INC CL A NEW 594972408 98 579 SH   DFND 24 579 0 0
MICROVISION INC DEL COM NEW 594960304 1 282 SH   DFND 13 282 0 0
MICROVISION INC DEL COM NEW 594960304 0 64 SH   DFND 15 64 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 494 98,725 SH   DFND 15 95,577 0 3,148
MID PENN BANCORP INC COM 59540G107 80 5,186 SH   DFND 13 5,186 0 0
MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 15 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103 297 4,079 SH   DFND 3 2,480 0 1,599
MID-AMER APT CMNTYS INC COM 59522J103 2,667 36,621 SH   DFND 4 36,621 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24 336 SH   DFND 13 336 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,929 40,229 SH   DFND 15 39,945 0 284
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 432 40,531 SH   DFND 15 40,531 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 1 SH   DFND 15 1 0 0
MIDDLEBY CORP COM 596278101 36 325 SH   DFND 3 325 0 0
MIDDLEBY CORP COM 596278101 1,570 13,985 SH   DFND 4 13,985 0 0
MIDDLEBY CORP COM 596278101 55 491 SH   DFND 7 491 0 0
MIDDLEBY CORP COM 596278101 346 3,081 SH   DFND 13 3,081 0 0
MIDDLEBY CORP COM 596278101 11,676 104,037 SH   DFND 15 103,658 0 379
MIDDLEFIELD BANC CORP COM NEW 596304204 9 280 SH   DFND 15 280 0 0
MIDDLESEX WATER CO COM 596680108 116 5,126 SH   DFND 4 5,126 0 0
MIDDLESEX WATER CO COM 596680108 405 17,952 SH   DFND 15 17,952 0 0
MIDSOUTH BANCORP INC COM 598039105 777 50,940 SH   DFND 3 10,740 0 40,200
MIDSOUTH BANCORP INC COM 598039105 1 89 SH   DFND 5 89 0 0
MIDSOUTH BANCORP INC COM 598039105 0 1 SH   DFND 15 1 0 0
MIDSOUTH BANCORP INC COM 598039105 19 1,240 SH   DFND 24 1,240 0 0
MIDSTATES PETE CO INC COM 59804T100 1 1,375 SH   DFND 15 1,375 0 0
MIDSTATES PETE CO INC COM 59804T100 5 5,532 SH   DFND 24 5,532 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 365 11,094 SH   DFND 4 11,094 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 802 24,362 SH   DFND 15 24,362 0 0
MILACRON HLDGS CORP COM 59870L106 19,780 1,005,067 SH   DFND 3 329,231 0 675,836
MILACRON HLDGS CORP COM 59870L106 620 31,510 SH   DFND 4 31,510 0 0
MILACRON HLDGS CORP COM 59870L106 2,120 107,740 SH   DFND 5 107,740 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 2 500 SH   DFND 15 500 0 0
MILLENNIAL MEDIA INC COM 60040N105 91 56,427 SH   DFND 4 56,427 0 0
MILLENNIAL MEDIA INC COM 60040N105 9 5,600 SH   DFND 13 5,600 0 0
MILLENNIAL MEDIA INC COM 60040N105 0 200 SH   DFND 15 200 0 0
MILLER ENERGY RES INC COM 600527105 1 1,574 SH   DFND 4 1,574 0 0
MILLER ENERGY RES INC COM 600527105 2 6,700 SH   DFND 15 6,700 0 0
MILLER ENERGY RES INC COM 600527105 2 4,461 SH   DFND 24 4,461 0 0
MILLER HERMAN INC COM 600544100 2,391 82,639 SH   DFND 4 82,639 0 0
MILLER HERMAN INC COM 600544100 44 1,525 SH   DFND 7 1,525 0 0
MILLER HERMAN INC COM 600544100 18,699 646,339 SH   DFND 10 499,749 0 146,590
MILLER HERMAN INC COM 600544100 82 2,851 SH   DFND 13 2,851 0 0
MILLER HERMAN INC COM 600544100 1,004 34,709 SH   DFND 15 34,709 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 266 15,154 SH   DFND 13 15,154 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,361 77,515 SH   DFND 15 76,995 0 520
MILLER INDS INC TENN COM NEW 600551204 69 3,446 SH   DFND 4 3,446 0 0
MILLER INDS INC TENN COM NEW 600551204 30 1,493 SH   DFND 13 89 0 1,404
MILLER INDS INC TENN COM NEW 600551204 5,090 255,157 SH   DFND 15 228,187 0 26,970
MIMEDX GROUP INC COM 602496101 553 47,773 SH   DFND 4 29,189 0 18,584
MIMEDX GROUP INC COM 602496101 599 51,700 SH   DFND 13 45,576 0 6,124
MIMEDX GROUP INC COM 602496101 4,827 416,762 SH   DFND 15 387,730 0 29,032
MIMEDX GROUP INC COM 602496101 3,777 326,093 SH   DFND 73 241,910 0 84,183
MIMEDX GROUP INC COM 602496101 317 27,384 SH   OTR 73 0 0 27,384
MIND C T I LTD ORD M70240102 0 1 SH   DFND 15 1 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 79,356 2,784,434 SH   DFND 3 1,074,607 0 1,709,827
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4 153 SH   DFND 7 153 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 23 806 SH   DFND 15 806 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,169 17,162 SH   DFND 4 17,162 0 0
MINERALS TECHNOLOGIES INC COM 603158106 64 945 SH   DFND 7 945 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 1 SH   DFND 13 1 0 0
MINERALS TECHNOLOGIES INC COM 603158106 996 14,625 SH   DFND 15 14,625 0 0
MINES MGMT INC COM 603432105 0 1 SH   DFND 15 1 0 0
MIRATI THERAPEUTICS INC COM 60468T105 108 3,423 SH   DFND 4 3,423 0 0
MIRATI THERAPEUTICS INC COM 60468T105 21 677 SH   DFND 15 677 0 0
MISTRAS GROUP INC COM 60649T107 100 5,246 SH   DFND 4 5,246 0 0
MISTRAS GROUP INC COM 60649T107 47 2,500 SH   DFND 15 2,500 0 0
MITCHAM INDS INC COM 606501104 0 1 SH   DFND 15 1 0 0
MITCHAM INDS INC COM 606501104 8 1,887 SH   DFND 24 1,887 0 0
MITEK SYS INC COM NEW 606710200 125 33,000 SH   DFND 15 33,000 0 0
MITEL NETWORKS CORP COM 60671Q104 127 14,397 SH   DFND 4 14,397 0 0
MITEL NETWORKS CORP COM 60671Q104 17 1,918 SH   DFND 13 1,918 0 0
MITEL NETWORKS CORP COM 60671Q104 498 56,438 SH   DFND 15 56,225 0 213
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 96 13,315 SH   DFND 4 12,985 330 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 96 13,311 SH   DFND 13 13,311 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 310 42,915 SH   DFND 15 40,757 0 2,158
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 58 8,000 SH   DFND 73 0 0 8,000
MIX TELEMATICS LTD SPONSORED ADR 60688N102 3 438 SH   DFND 7 438 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 28 6,392 SH   DFND 4 6,392 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 32 7,456 SH   DFND 7 7,456 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 153 35,321 SH   DFND 15 33,621 0 1,700
MKS INSTRUMENT INC COM 55306N104 2,071 54,587 SH   DFND 4 44,971 0 9,616
MKS INSTRUMENT INC COM 55306N104 22 567 SH   DFND 13 355 0 212
MKS INSTRUMENT INC COM 55306N104 2,945 77,622 SH   DFND 15 76,475 0 1,147
MKS INSTRUMENT INC COM 55306N104 447 11,790 SH   DFND 73 2,174 0 9,616
MMA CAP MGMT LLC COM 55315D105 9 719 SH   DFND 15 719 0 0
MOBILE MINI INC COM 60740F105 12,559 298,740 SH   DFND 2 76,740 0 222,000
MOBILE MINI INC COM 60740F105 3,027 72,000 SH   DFND 3 0 0 72,000
MOBILE MINI INC COM 60740F105 1,788 42,520 SH   DFND 4 42,520 0 0
MOBILE MINI INC COM 60740F105 2 59 SH   DFND 13 59 0 0
MOBILE MINI INC COM 60740F105 269 6,389 SH   DFND 15 6,389 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 41,607 4,254,333 SH   DFND 3 1,596,013 0 2,658,320
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 273 27,947 SH   DFND 4 27,947 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 369 37,689 SH   DFND 13 37,689 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,961 507,241 SH   DFND 15 505,519 0 1,722
MOBILEIRON INC COM NEW 60739U204 7,401 1,252,289 SH   DFND 3 170,661 0 1,081,628
MOBILEIRON INC COM NEW 60739U204 12 1,947 SH   DFND 4 1,947 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 61,437 1,155,471 SH   DFND 3 475,136 0 680,335
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,810 52,851 SH   DFND 4 52,121 730 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,322 43,663 SH   DFND 5 39,232 0 4,431
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 291 5,472 SH   OTR 5 0 0 5,472
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,597 67,652 SH   DFND 13 67,345 0 307
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 31,022 583,443 SH   DFND 15 567,595 0 15,848
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5 1,600 SH Put DFND 15 1,100 0 500
MOCON INC COM 607494101 7,693 482,296 SH   DFND 15 386,261 0 96,035
MODEL N INC COM 607525102 95 7,974 SH   DFND 4 7,974 0 0
MODEL N INC COM 607525102 48 4,000 SH   DFND 13 4,000 0 0
MODEL N INC COM 607525102 34 2,861 SH   DFND 15 0 0 2,861
MODINE MFG CO COM 607828100 5,817 542,148 SH   DFND 2 151,190 0 390,958
MODINE MFG CO COM 607828100 219 20,446 SH   DFND 4 20,446 0 0
MODINE MFG CO COM 607828100 1 120 SH   DFND 15 120 0 0
MODSYS INTL LTD SHS M70378100 0 63 SH   DFND 13 63 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 69 20,426 SH   DFND 4 20,426 0 0
MOELIS & CO CL A 60786M105 1,377 47,958 SH   DFND 4 47,958 0 0
MOELIS & CO CL A 60786M105 58 2,021 SH   DFND 15 2,021 0 0
MOHAWK INDS INC COM 608190104 27,055 141,721 SH   DFND 3 34,131 0 107,590
MOHAWK INDS INC COM 608190104 11,491 60,195 SH   DFND 4 60,142 18 35
MOHAWK INDS INC COM 608190104 68 355 SH   DFND 5 355 0 0
MOHAWK INDS INC COM 608190104 1,003 5,254 SH   DFND 13 5,254 0 0
MOHAWK INDS INC COM 608190104 8,344 43,706 SH   DFND 15 43,030 0 676
MOHAWK INDS INC COM 608190104 1,761 9,227 SH   DFND 73 259 0 8,968
MOLINA HEALTHCARE INC COM 60855R100 1,168 16,617 SH   DFND 4 16,617 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,804 39,882 SH   DFND 13 36,575 0 3,307
MOLINA HEALTHCARE INC COM 60855R100 6,943 98,760 SH   DFND 15 95,039 0 3,721
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2,057 1,163,000 PRN   DFND 24 1,163,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 48,076 688,528 SH   DFND 3 36,978 0 651,550
MOLSON COORS BREWING CO CL B 60871R209 3,431 49,131 SH   DFND 4 48,987 144 0
MOLSON COORS BREWING CO CL B 60871R209 103 1,470 SH   DFND 5 1,470 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,172 16,792 SH   DFND 13 16,478 0 314
MOLSON COORS BREWING CO CL B 60871R209 11,022 157,847 SH   DFND 15 155,367 0 2,480
MOLSON COORS BREWING CO CL B 60871R209 1,656 23,713 SH   DFND 73 667 0 23,046
MOMENTA PHARMACEUTICALS INC COM 60877T100 473 20,716 SH   DFND 4 20,716 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 176 7,701 SH   DFND 15 7,701 0 0
MONARCH CASINO & RESORT INC COM 609027107 760 36,968 SH   DFND 4 36,968 0 0
MONARCH CASINO & RESORT INC COM 609027107 6 300 SH   DFND 15 300 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 71 5,660 SH   DFND 15 5,660 0 0
MONDELEZ INTL INC CL A 609207105 6,728 163,532 SH   DFND 3 900 0 162,632
MONDELEZ INTL INC CL A 609207105 100,485 2,442,512 SH   DFND 4 2,335,693 57,143 49,676
MONDELEZ INTL INC CL A 609207105 71 1,720 SH   DFND 5 1,720 0 0
MONDELEZ INTL INC CL A 609207105 156 3,798 SH   DFND 7 3,798 0 0
MONDELEZ INTL INC CL A 609207105 14,366 349,201 SH   DFND 10 0 0 349,201
MONDELEZ INTL INC CL A 609207105 16,019 389,382 SH   DFND 13 382,303 0 7,079
MONDELEZ INTL INC CL A 609207105 95,265 2,315,635 SH   DFND 15 2,195,565 0 120,071
MONDELEZ INTL INC CL A 609207105 522 12,693 SH   DFND 17 12,013 680 0
MONDELEZ INTL INC CL A 609207105 109 2,639 SH   DFND 24 2,639 0 0
MONDELEZ INTL INC CL A 609207105 13,005 316,110 SH   DFND 73 28,117 0 287,993
MONEYGRAM INTL INC COM NEW 60935Y208 114 12,392 SH   DFND 4 12,392 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 27 2,953 SH   DFND 15 2,953 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,989 204,622 SH   DFND 3 204,622 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 189 19,474 SH   DFND 4 19,474 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 481 SH   DFND 13 481 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,648 272,424 SH   DFND 15 216,854 0 55,570
MONOGRAM RESIDENTIAL TR INC COM 60979P105 833 92,342 SH   DFND 4 92,342 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 68 7,484 SH   DFND 13 7,484 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 85 9,474 SH   DFND 15 5,593 0 3,881
MONOLITHIC PWR SYS INC COM 609839105 1,355 26,712 SH   DFND 4 26,712 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,041 20,529 SH   DFND 13 18,535 0 1,994
MONOLITHIC PWR SYS INC COM 609839105 7,080 139,626 SH   DFND 15 137,931 0 1,695
MONOLITHIC PWR SYS INC COM 609839105 11 209 SH   DFND 24 209 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,195 132,511 SH   DFND 4 132,384 127 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,630 67,592 SH   DFND 13 67,523 0 69
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,775 281,009 SH   DFND 15 279,618 0 1,391
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 271 SH   DFND 24 271 0 0
MONRO MUFFLER BRAKE INC COM 610236101 15,360 247,103 SH   DFND 2 63,930 0 183,173
MONRO MUFFLER BRAKE INC COM 610236101 1,096 17,625 SH   DFND 4 17,625 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,040 16,723 SH   DFND 13 16,723 0 0
MONRO MUFFLER BRAKE INC COM 610236101 9,146 147,133 SH   DFND 15 146,620 0 513
MONROE CAP CORP COM 610335101 7 455 SH   DFND 4 455 0 0
MONROE CAP CORP COM 610335101 104 7,003 SH   DFND 15 7,003 0 0
MONSANTO CO NEW COM 61166W101 14,779 138,645 SH   DFND 2 138,645 0 0
MONSANTO CO NEW COM 61166W101 36,615 343,486 SH   DFND 3 57,875 0 285,611
MONSANTO CO NEW COM 61166W101 115,078 1,079,550 SH   DFND 4 1,061,644 9,425 8,481
MONSANTO CO NEW COM 61166W101 209 1,963 SH   DFND 5 966 0 997
MONSANTO CO NEW COM 61166W101 106 998 SH   DFND 7 998 0 0
MONSANTO CO NEW COM 61166W101 11,106 104,186 SH   DFND 13 102,856 0 1,330
MONSANTO CO NEW COM 61166W101 58,094 544,979 SH   DFND 15 531,840 0 13,139
MONSANTO CO NEW COM 61166W101 1,160 10,878 SH   DFND 17 10,782 96 0
MONSANTO CO NEW COM 61166W101 2,601 24,400 SH   DFND 24 24,400 0 0
MONSANTO CO NEW COM 61166W101 9,328 87,508 SH   DFND 73 1,987 0 85,521
MONSTER BEVERAGE CORP NEW COM 61174X109 657 4,903 SH   DFND 3 0 0 4,903
MONSTER BEVERAGE CORP NEW COM 61174X109 78,665 586,963 SH   DFND 4 577,183 4,905 4,875
MONSTER BEVERAGE CORP NEW COM 61174X109 10 75 SH   DFND 7 75 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,443 33,149 SH   DFND 13 32,343 0 806
MONSTER BEVERAGE CORP NEW COM 61174X109 42,556 317,531 SH   DFND 15 315,548 0 1,983
MONSTER BEVERAGE CORP NEW COM 61174X109 243 1,812 SH   DFND 17 1,737 75 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,311 24,707 SH   DFND 73 912 0 23,795
MONSTER WORLDWIDE INC COM 611742107 191 29,140 SH   DFND 4 29,140 0 0
MONSTER WORLDWIDE INC COM 611742107 0 15 SH   DFND 13 15 0 0
MONSTER WORLDWIDE INC COM 611742107 476 72,753 SH   DFND 15 72,753 0 0
MONSTER WORLDWIDE INC COM 611742107 8 1,200 SH   DFND 24 1,200 0 0
MONSTER WORLDWIDE INC COM 611742107 1 20,000 SH Put DFND 24 20,000 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 16,963 1,034,955 SH   DFND 3 620,397 0 414,558
MONTGOMERY STR INCOME SECS I COM 614115103 96 5,835 SH   DFND 4 5,835 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 36 2,200 SH   DFND 13 2,200 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 279 17,021 SH   DFND 15 17,021 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 619 15,670 SH   DFND 4 15,498 172 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 107 2,697 SH   DFND 13 2,697 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 474 11,988 SH   DFND 15 11,655 0 333
MOODYS CORP COM 615369105 972 9,004 SH   DFND 3 1,046 0 7,958
MOODYS CORP COM 615369105 2,796 25,894 SH   DFND 4 25,822 72 0
MOODYS CORP COM 615369105 27 250 SH   DFND 7 250 0 0
MOODYS CORP COM 615369105 467 4,328 SH   DFND 13 4,328 0 0
MOODYS CORP COM 615369105 18,484 171,207 SH   DFND 15 168,802 0 2,405
MOODYS CORP COM 615369105 9 84 SH   DFND 17 84 0 0
MOODYS CORP COM 615369105 2,853 26,423 SH   DFND 73 742 0 25,681
MOOG INC CL A 615394202 1,807 25,563 SH   DFND 4 25,563 0 0
MOOG INC CL A 615394202 862 12,193 SH   DFND 13 10,892 0 1,301
MOOG INC CL A 615394202 7,061 99,905 SH   DFND 15 98,780 0 1,125
MOOG INC CL B 615394301 0 2 SH   DFND 15 2 0 0
MORGAN STANLEY COM NEW 617446448 6,755 174,146 SH   DFND 3 970 0 173,176
MORGAN STANLEY COM NEW 617446448 32,312 832,988 SH   DFND 4 773,542 805 58,641
MORGAN STANLEY COM NEW 617446448 94 2,412 SH   DFND 7 2,100 0 312
MORGAN STANLEY COM NEW 617446448 10,653 274,614 SH   DFND 13 268,941 0 5,674
MORGAN STANLEY COM NEW 617446448 102,347 2,638,435 SH   DFND 15 2,568,399 0 70,036
MORGAN STANLEY COM NEW 617446448 2,601 67,040 SH   DFND 24 67,040 0 0
MORGAN STANLEY COM NEW 617446448 58,105 1,497,895 SH   DFND 73 369,277 0 1,128,618
MORGAN STANLEY COM NEW 617446448 820 21,150 SH   OTR 73 0 0 21,150
MORGAN STANLEY RENMIN/USD ETN 61747W257 0 1 SH   DFND 15 1 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 0 1 SH   DFND 15 1 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 22,775 1,454,331 SH   DFND 3 1,054,428 0 399,903
MORGAN STANLEY ASIA PAC FD I COM 61744U106 320 20,427 SH   DFND 15 17,427 0 3,000
MORGAN STANLEY CHINA A SH FD COM 617468103 9,431 278,027 SH   DFND 3 206,822 0 71,205
MORGAN STANLEY CHINA A SH FD COM 617468103 7 200 SH   DFND 4 200 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 321 9,470 SH   DFND 15 9,395 0 75
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,225 141,632 SH   DFND 3 129,061 0 12,571
MORGAN STANLEY EM MKTS DM DE COM 617477104 192 22,142 SH   DFND 13 21,629 0 513
MORGAN STANLEY EM MKTS DM DE COM 617477104 6,052 699,631 SH   DFND 15 558,646 0 140,985
MORGAN STANLEY EMER MKTS DEB COM 61744H105 15,455 1,715,356 SH   DFND 3 1,160,173 0 555,183
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,067 118,397 SH   DFND 13 118,017 0 380
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5,847 648,971 SH   DFND 15 635,628 0 13,343
MORGAN STANLEY EMER MKTS FD COM 61744G107 9,528 642,040 SH   DFND 3 544,364 0 97,676
MORGAN STANLEY EMER MKTS FD COM 61744G107 24 1,598 SH   DFND 4 1,598 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 1,762 118,752 SH   DFND 15 117,196 0 1,556
MORGAN STANLEY INDIA INVS FD COM 61745C105 95 3,462 SH   DFND 4 0 0 3,462
MORGAN STANLEY INDIA INVS FD COM 61745C105 3 100 SH   DFND 13 100 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 252 9,171 SH   DFND 15 8,944 0 227
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 10,060 584,549 SH   DFND 3 396,163 0 188,386
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 674 39,180 SH   DFND 13 39,180 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 1,232 71,597 SH   DFND 15 67,796 0 3,801
MORGANS HOTEL GROUP CO COM 61748W108 81 11,976 SH   DFND 4 11,976 0 0
MORGANS HOTEL GROUP CO COM 61748W108 0 1 SH   DFND 15 1 0 0
MORNINGSTAR INC COM 617700109 2,427 30,505 SH   DFND 4 30,505 0 0
MORNINGSTAR INC COM 617700109 756 9,505 SH   DFND 13 9,505 0 0
MORNINGSTAR INC COM 617700109 6,439 80,937 SH   DFND 15 79,175 0 1,762
MOSAIC CO NEW COM 61945C103 487 10,391 SH   DFND 3 0 0 10,391
MOSAIC CO NEW COM 61945C103 3,137 66,954 SH   DFND 4 56,123 699 10,132
MOSAIC CO NEW COM 61945C103 1,745 37,245 SH   DFND 13 37,245 0 0
MOSAIC CO NEW COM 61945C103 10,865 231,926 SH   DFND 15 225,370 0 6,556
MOSAIC CO NEW COM 61945C103 38 100,000 SH Put DFND 24 100,000 0 0
MOSAIC CO NEW COM 61945C103 6,690 142,815 SH   DFND 73 29,282 0 113,533
MOTORCAR PTS AMER INC COM 620071100 19,273 640,515 SH   DFND 3 99,183 0 541,332
MOTORCAR PTS AMER INC COM 620071100 604 20,078 SH   DFND 4 20,078 0 0
MOTORCAR PTS AMER INC COM 620071100 5,046 167,690 SH   DFND 15 158,590 0 9,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,352 23,584 SH   DFND 3 0 0 23,584
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,022 52,706 SH   DFND 4 52,495 191 20
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 214 SH   DFND 7 0 0 214
MOTOROLA SOLUTIONS INC COM NEW 620076307 194,622 3,394,095 SH   DFND 10 2,107,692 0 1,286,403
MOTOROLA SOLUTIONS INC COM NEW 620076307 315 5,489 SH   DFND 13 5,489 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,071 123,309 SH   DFND 15 122,393 0 916
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,581 27,571 SH   DFND 73 775 0 26,796
MOVADO GROUP INC COM 624580106 2,624 96,600 SH   DFND 3 20,000 0 76,600
MOVADO GROUP INC COM 624580106 198 7,306 SH   DFND 4 7,306 0 0
MOVADO GROUP INC COM 624580106 354 13,031 SH   DFND 13 12,368 0 663
MOVADO GROUP INC COM 624580106 5,429 199,882 SH   DFND 15 192,565 0 7,317
MPLX LP COM UNIT REP LTD 55336V100 585 8,202 SH   DFND 4 8,202 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,530 49,449 SH   DFND 15 48,354 0 1,095
MRC GLOBAL INC COM 55345K103 19,015 1,231,556 SH   DFND 3 94,464 0 1,137,092
MRC GLOBAL INC COM 55345K103 535 34,643 SH   DFND 4 34,482 161 0
MRC GLOBAL INC COM 55345K103 766 49,625 SH   DFND 15 49,477 0 148
MRV COMMUNICATIONS INC COM NEW 553477407 0 1 SH   DFND 15 1 0 0
MSA SAFETY INC COM 553498106 650 13,397 SH   DFND 4 13,397 0 0
MSA SAFETY INC COM 553498106 12 250 SH   DFND 13 250 0 0
MSA SAFETY INC COM 553498106 1,298 26,757 SH   DFND 15 26,757 0 0
MSB FINANCIAL CORPORATION COM 55352P102 0 1 SH   DFND 15 1 0 0
MSC INDL DIRECT INC CL A 553530106 307 4,395 SH   DFND 3 4,395 0 0
MSC INDL DIRECT INC CL A 553530106 1,103 15,812 SH   DFND 4 15,782 30 0
MSC INDL DIRECT INC CL A 553530106 6,350 91,010 SH   DFND 10 91,010 0 0
MSC INDL DIRECT INC CL A 553530106 237 3,397 SH   DFND 13 3,397 0 0
MSC INDL DIRECT INC CL A 553530106 2,931 42,011 SH   DFND 15 41,874 0 137
MSCI INC COM 55354G100 60 975 SH   DFND 3 975 0 0
MSCI INC COM 55354G100 1,209 19,644 SH   DFND 4 19,574 70 0
MSCI INC COM 55354G100 660 10,718 SH   DFND 13 10,718 0 0
MSCI INC COM 55354G100 12,539 203,713 SH   DFND 15 203,237 0 476
MSCI INC COM 55354G100 13 217 SH   DFND 24 217 0 0
MTS SYS CORP COM 553777103 3,755 54,465 SH   DFND 4 53,745 720 0
MTS SYS CORP COM 553777103 1 21 SH   DFND 13 21 0 0
MTS SYS CORP COM 553777103 4,034 58,503 SH   DFND 15 57,307 0 1,196
MUELLER INDS INC COM 624756102 32,300 930,290 SH   DFND 3 334,978 0 595,312
MUELLER INDS INC COM 624756102 721 20,776 SH   DFND 4 20,755 21 0
MUELLER INDS INC COM 624756102 100 2,880 SH   DFND 15 2,880 0 0
MUELLER WTR PRODS INC COM SER A 624758108 542 59,611 SH   DFND 4 59,611 0 0
MUELLER WTR PRODS INC COM SER A 624758108 482 52,955 SH   DFND 13 42,785 0 10,170
MUELLER WTR PRODS INC COM SER A 624758108 6,306 693,005 SH   DFND 15 672,391 0 20,614
MULTI COLOR CORP COM 625383104 1,765 27,630 SH   DFND 3 27,630 0 0
MULTI COLOR CORP COM 625383104 320 5,017 SH   DFND 4 5,017 0 0
MULTI COLOR CORP COM 625383104 70 1,090 SH   DFND 13 1,090 0 0
MULTI COLOR CORP COM 625383104 541 8,467 SH   DFND 15 8,462 0 5
MULTI FINELINE ELECTRONIX IN COM 62541B101 115 5,255 SH   DFND 4 5,255 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 134 6,133 SH   DFND 13 6,133 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 65 2,989 SH   DFND 15 2,989 0 0
MURPHY OIL CORP COM 626717102 232 5,600 SH   DFND 3 0 0 5,600
MURPHY OIL CORP COM 626717102 13,852 334,004 SH   DFND 4 333,604 400 0
MURPHY OIL CORP COM 626717102 12 250,000 SH Call DFND 4 250,000 0 0
MURPHY OIL CORP COM 626717102 74 1,789 SH   DFND 13 1,789 0 0
MURPHY OIL CORP COM 626717102 2,998 72,298 SH   DFND 15 71,243 0 1,055
MURPHY OIL CORP COM 626717102 10 241 SH   DFND 24 241 0 0
MURPHY OIL CORP COM 626717102 1,030 24,847 SH   DFND 73 698 0 24,149
MURPHY USA INC COM 626755102 381 6,828 SH   DFND 4 6,728 100 0
MURPHY USA INC COM 626755102 16 285 SH   DFND 13 285 0 0
MURPHY USA INC COM 626755102 1,157 20,726 SH   DFND 15 20,723 0 3
MUTUALFIRST FINL INC COM 62845B104 0 0 SH   DFND 15 0 0 0
MV OIL TR TR UNITS 553859109 6 600 SH   DFND 13 600 0 0
MV OIL TR TR UNITS 553859109 1 65 SH   DFND 15 65 0 0
MVC CAPITAL INC COM 553829102 1 120 SH   DFND 4 120 0 0
MVC CAPITAL INC COM 553829102 1,676 164,348 SH   DFND 15 144,127 0 20,221
MYERS INDS INC COM 628464109 232 12,223 SH   DFND 4 12,223 0 0
MYERS INDS INC COM 628464109 67 3,529 SH   DFND 15 2,529 0 1,000
MYLAN INC NOTE 3.750% 9/1 628530AJ6 5 1,000 PRN   DFND 4 1,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 15 3,000 PRN   DFND 15 3,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 103,173 20,302,000 PRN   DFND 24 20,302,000 0 0
MYLAN N V SHS EURO N59465109 33,020 486,458 SH   DFND 3 24,450 0 462,008
MYLAN N V SHS EURO N59465109 87,176 1,284,288 SH   DFND 4 1,279,077 0 5,211
MYLAN N V SHS EURO N59465109 10 41,600 SH Call DFND 4 41,600 0 0
MYLAN N V SHS EURO N59465109 30 27,100 SH Put DFND 4 27,100 0 0
MYLAN N V SHS EURO N59465109 90 1,331 SH   DFND 5 489 0 842
MYLAN N V SHS EURO N59465109 6,252 92,106 SH   DFND 13 89,125 0 2,981
MYLAN N V SHS EURO N59465109 30,913 455,413 SH   DFND 15 437,709 0 17,704
MYLAN N V SHS EURO N59465109 2,683 39,523 SH   DFND 24 39,523 0 0
MYLAN N V SHS EURO N59465109 6,076 89,518 SH   DFND 73 2,363 0 87,155
MYR GROUP INC DEL COM 55405W104 1,708 55,179 SH   DFND 3 55,179 0 0
MYR GROUP INC DEL COM 55405W104 453 14,620 SH   DFND 4 6,701 0 7,919
MYR GROUP INC DEL COM 55405W104 86 2,779 SH   DFND 13 2,722 0 57
MYR GROUP INC DEL COM 55405W104 657 21,236 SH   DFND 15 19,606 0 1,630
MYR GROUP INC DEL COM 55405W104 301 9,708 SH   DFND 73 1,789 0 7,919
MYRIAD GENETICS INC COM 62855J104 7,797 229,378 SH   DFND 3 93,408 0 135,970
MYRIAD GENETICS INC COM 62855J104 653 19,222 SH   DFND 4 19,222 0 0
MYRIAD GENETICS INC COM 62855J104 44 1,294 SH   DFND 13 459 0 835
MYRIAD GENETICS INC COM 62855J104 3,864 113,678 SH   DFND 15 93,450 0 20,228
NABORS INDUSTRIES LTD SHS G6359F103 1,526 105,718 SH   DFND 4 58,081 6 47,631
NABORS INDUSTRIES LTD SHS G6359F103 6,159 426,842 SH   DFND 13 426,842 0 0
NABORS INDUSTRIES LTD SHS G6359F103 41,718 2,891,093 SH   DFND 15 2,869,987 0 21,106
NABORS INDUSTRIES LTD SHS G6359F103 772 53,497 SH   DFND 73 5,866 0 47,631
NACCO INDS INC CL A 629579103 115 1,900 SH   DFND 4 1,900 0 0
NACCO INDS INC CL A 629579103 11 176 SH   DFND 15 176 0 0
NAM TAI PPTY INC SHS G63907102 1 210 SH   DFND 15 210 0 0
NANOMETRICS INC COM 630077105 7,019 435,399 SH   DFND 2 128,940 0 306,459
NANOMETRICS INC COM 630077105 158 9,819 SH   DFND 4 9,819 0 0
NANOSPHERE INC COM NEW 63009F204 0 1 SH   DFND 15 1 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 102 6,588 SH   DFND 4 6,588 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 15 1,000 SH   DFND 15 0 0 1,000
NANOVIRICIDES INC COM NEW 630087203 8 4,429 SH   DFND 4 4,429 0 0
NANOVIRICIDES INC COM NEW 630087203 3 1,500 SH   DFND 13 1,500 0 0
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NANOVIRICIDES INC COM NEW 630087203 10 6,039 SH   DFND 24 6,039 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 484 84,455 SH   DFND 3 84,455 0 0
NASDAQ OMX GROUP INC COM 631103108 194 3,968 SH   DFND 3 0 0 3,968
NASDAQ OMX GROUP INC COM 631103108 5,511 112,910 SH   DFND 4 112,873 37 0
NASDAQ OMX GROUP INC COM 631103108 2 38 SH   DFND 7 38 0 0
NASDAQ OMX GROUP INC COM 631103108 808 16,550 SH   DFND 13 16,517 0 33
NASDAQ OMX GROUP INC COM 631103108 9,216 188,823 SH   DFND 15 183,871 0 4,952
NASDAQ OMX GROUP INC COM 631103108 6 122 SH   DFND 24 122 0 0
NASDAQ OMX GROUP INC COM 631103108 1,298 26,588 SH   DFND 73 9,305 0 17,283
NASDAQ OMX GROUP INC COM 631103108 1,090 22,322 SH   OTR 73 0 0 22,322
NATHANS FAMOUS INC NEW COM 632347100 59 1,600 SH   DFND 4 1,600 0 0
NATHANS FAMOUS INC NEW COM 632347100 312 8,423 SH   DFND 15 8,163 0 260
NATHANS FAMOUS INC NEW COM 632347100 17 460 SH   DFND 24 460 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 1 SH   DFND 15 1 0 0
NATIONAL BANKSHARES INC VA COM 634865109 176 6,004 SH   DFND 4 6,004 0 0
NATIONAL BANKSHARES INC VA COM 634865109 0 0 SH   DFND 15 0 0 0
NATIONAL BEVERAGE CORP COM 635017106 120 5,324 SH   DFND 4 5,159 165 0
NATIONAL BEVERAGE CORP COM 635017106 5 240 SH   DFND 13 240 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 83 SH   DFND 15 83 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 20 3,196 SH   DFND 15 2,396 0 800
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 11 10,832 SH   DFND 15 10,832 0 0
NATIONAL BK HLDGS CORP CL A 633707104 10,422 500,325 SH   DFND 2 205,430 0 294,895
NATIONAL BK HLDGS CORP CL A 633707104 20,418 980,210 SH   DFND 3 28,968 0 951,242
NATIONAL BK HLDGS CORP CL A 633707104 231 11,109 SH   DFND 4 11,109 0 0
NATIONAL BK HLDGS CORP CL A 633707104 77 3,696 SH   DFND 13 3,620 0 76
NATIONAL BK HLDGS CORP CL A 633707104 514 24,696 SH   DFND 15 24,696 0 0
NATIONAL CINEMEDIA INC COM 635309107 12,214 765,270 SH   DFND 2 313,010 0 452,260
NATIONAL CINEMEDIA INC COM 635309107 474 29,700 SH   DFND 3 29,700 0 0
NATIONAL CINEMEDIA INC COM 635309107 371 23,233 SH   DFND 4 23,233 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,226 76,839 SH   DFND 15 73,659 0 3,180
NATIONAL COMM CORP COM 63546L102 8 302 SH   DFND 4 302 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,636 27,780 SH   DFND 4 26,180 1,600 0
NATIONAL FUEL GAS CO N J COM 636180101 2,377 40,362 SH   DFND 13 39,009 0 1,353
NATIONAL FUEL GAS CO N J COM 636180101 21,848 371,057 SH   DFND 15 360,263 0 10,794
NATIONAL GEN HLDGS CORP COM 636220303 11,085 532,140 SH   DFND 3 108,940 0 423,200
NATIONAL GEN HLDGS CORP COM 636220303 823 39,525 SH   DFND 4 20,106 0 19,419
NATIONAL GEN HLDGS CORP COM 636220303 360 17,269 SH   DFND 13 17,269 0 0
NATIONAL GEN HLDGS CORP COM 636220303 9,554 458,621 SH   DFND 15 454,252 0 4,369
NATIONAL GEN HLDGS CORP COM 636220303 4,075 195,636 SH   DFND 73 138,065 0 57,571
NATIONAL GEN HLDGS CORP COM 636220303 332 15,936 SH   OTR 73 0 0 15,936
NATIONAL GRID PLC SPON ADR NEW 636274300 1,199 18,568 SH   DFND 4 17,843 657 68
NATIONAL GRID PLC SPON ADR NEW 636274300 8,302 128,579 SH   DFND 13 128,228 0 351
NATIONAL GRID PLC SPON ADR NEW 636274300 90,152 1,396,187 SH   DFND 15 1,391,592 0 4,595
NATIONAL GRID PLC SPON ADR NEW 636274300 71 1,092 SH   DFND 73 0 0 1,092
NATIONAL HEALTH INVS INC COM 63633D104 1,533 24,603 SH   DFND 4 24,603 0 0
NATIONAL HEALTH INVS INC COM 63633D104 22 350 SH   DFND 13 350 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,770 60,507 SH   DFND 15 57,507 0 3,000
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 10 10,000 PRN   DFND 15 10,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 481 491,000 PRN   DFND 24 491,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 221 3,398 SH   DFND 4 3,384 14 0
NATIONAL HEALTHCARE CORP COM 635906100 52 801 SH   DFND 15 801 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 8 501 SH   DFND 15 501 0 0
NATIONAL INSTRS CORP COM 636518102 566 19,210 SH   DFND 4 19,210 0 0
NATIONAL INSTRS CORP COM 636518102 13 439 SH   DFND 13 439 0 0
NATIONAL INSTRS CORP COM 636518102 220 7,469 SH   DFND 15 7,469 0 0
NATIONAL INTERSTATE CORP COM 63654U100 59 2,157 SH   DFND 4 2,157 0 0
NATIONAL INTERSTATE CORP COM 63654U100 0 1 SH   DFND 15 1 0 0
NATIONAL OILWELL VARCO INC COM 637071101 627 12,990 SH   DFND 3 0 0 12,990
NATIONAL OILWELL VARCO INC COM 637071101 95,523 1,978,727 SH   DFND 4 1,936,900 16,832 24,995
NATIONAL OILWELL VARCO INC COM 637071101 20 415 SH   DFND 7 415 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,579 177,720 SH   DFND 13 176,452 0 1,268
NATIONAL OILWELL VARCO INC COM 637071101 43,002 890,768 SH   DFND 15 874,096 0 16,672
NATIONAL OILWELL VARCO INC COM 637071101 375 7,777 SH   DFND 17 7,176 601 0
NATIONAL OILWELL VARCO INC COM 637071101 902 18,679 SH   DFND 24 18,679 0 0
NATIONAL OILWELL VARCO INC COM 637071101 221 20,000 SH Put DFND 24 20,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 24,631 510,221 SH   DFND 73 146,171 0 364,050
NATIONAL OILWELL VARCO INC COM 637071101 412 8,535 SH   OTR 73 0 0 8,535
NATIONAL PENN BANCSHARES INC COM 637138108 556 49,324 SH   DFND 4 49,324 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 31 2,753 SH   DFND 13 2,753 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 604 53,589 SH   DFND 15 52,267 0 1,322
NATIONAL PRESTO INDS INC COM 637215104 119 1,477 SH   DFND 4 1,477 0 0
NATIONAL PRESTO INDS INC COM 637215104 59 738 SH   DFND 13 738 0 0
NATIONAL PRESTO INDS INC COM 637215104 111 1,387 SH   DFND 15 1,238 0 149
NATIONAL RESH CORP CL A 637372202 10 691 SH   DFND 4 691 0 0
NATIONAL RESH CORP CL A 637372202 0 1 SH   DFND 15 1 0 0
NATIONAL RESH CORP CL B 637372301 0 0 SH   DFND 15 0 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 7,648 218,457 SH   DFND 4 217,728 651 78
NATIONAL RETAIL PPTYS INC COM 637417106 1,994 56,969 SH   DFND 13 56,594 0 375
NATIONAL RETAIL PPTYS INC COM 637417106 33,184 947,834 SH   DFND 15 944,065 0 3,769
NATIONAL RETAIL PPTYS INC COM 637417106 55 1,577 SH   DFND 17 1,577 0 0
NATIONAL SEC GROUP INC COM 637546102 87 6,000 SH   DFND 15 6,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 297 23,932 SH   DFND 4 23,932 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 100 SH   DFND 15 100 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 54 2,101 SH   DFND 4 2,101 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 505 SH   DFND 13 505 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,032 40,173 SH   DFND 15 38,282 0 1,891
NATIONAL WESTN LIFE INS CO CL A 638522102 199 832 SH   DFND 4 832 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 8 35 SH   DFND 15 35 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 95 5,667 SH   DFND 4 5,667 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 0 1 SH   DFND 13 1 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 55 3,280 SH   DFND 15 3,000 0 280
NATURAL GAS SERVICES GROUP COM 63886Q109 120 5,255 SH   DFND 4 5,255 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 19 850 SH   DFND 7 850 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5 200 SH   DFND 13 200 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 9 400 SH   DFND 15 400 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 94 3,836 SH   DFND 4 3,836 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 17 700 SH   DFND 15 500 0 200
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 16 395 SH   DFND 4 395 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1 210 SH   DFND 4 210 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 0 60 SH   DFND 13 60 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 82 21,530 SH   DFND 15 19,130 0 2,400
NATURES SUNSHINE PRODUCTS IN COM 639027101 104 7,553 SH   DFND 4 7,553 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 5 SH   DFND 15 5 0 0
NATUS MEDICAL INC DEL COM 639050103 526 12,363 SH   DFND 4 12,363 0 0
NATUS MEDICAL INC DEL COM 639050103 93 2,194 SH   DFND 13 2,194 0 0
NATUS MEDICAL INC DEL COM 639050103 2,304 54,142 SH   DFND 15 53,771 0 371
NATUZZI S P A ADR 63905A101 0 1 SH   DFND 15 1 0 0
NAUTILUS INC COM 63910B102 1,736 80,717 SH   DFND 3 80,717 0 0
NAUTILUS INC COM 63910B102 233 10,835 SH   DFND 4 10,801 34 0
NAUTILUS INC COM 63910B102 30 1,400 SH   DFND 13 1,400 0 0
NAUTILUS INC COM 63910B102 6,633 308,366 SH   DFND 15 291,466 0 16,900
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 100 61,872 SH   DFND 4 61,872 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 21 12,900 SH   DFND 15 6,500 0 6,400
NAVIENT CORP COM 63938C108 1,003 55,064 SH   DFND 3 42,036 0 13,028
NAVIENT CORP COM 63938C108 2,283 125,394 SH   DFND 4 109,544 15,850 0
NAVIENT CORP COM 63938C108 608 33,363 SH   DFND 13 33,363 0 0
NAVIENT CORP COM 63938C108 12,174 668,512 SH   DFND 15 663,522 0 4,990
NAVIENT CORP COM 63938C108 13 700 SH   DFND 24 700 0 0
NAVIENT CORP COM 63938C108 2,174 119,407 SH   DFND 73 1,624 0 117,783
NAVIGANT CONSULTING INC COM 63935N107 73 4,885 SH   DFND 3 4,885 0 0
NAVIGANT CONSULTING INC COM 63935N107 440 29,598 SH   DFND 4 29,598 0 0
NAVIGANT CONSULTING INC COM 63935N107 55 3,712 SH   DFND 13 3,640 0 72
NAVIGANT CONSULTING INC COM 63935N107 731 49,139 SH   DFND 15 49,139 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 116 6,110 SH   DFND 4 6,110 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,122 164,836 SH   DFND 13 164,576 0 260
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,483 131,106 SH   DFND 15 130,870 0 236
NAVIGATORS GROUP INC COM 638904102 270 3,481 SH   DFND 4 3,470 11 0
NAVIGATORS GROUP INC COM 638904102 120 1,545 SH   DFND 15 1,545 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 94 26,211 SH   DFND 4 26,211 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 48 13,395 SH   DFND 15 13,395 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 208 10,211 SH   DFND 15 10,211 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 790 41,604 SH   DFND 15 41,604 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 95 25,460 SH   DFND 4 25,460 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 1,495 SH   DFND 13 495 0 1,000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 19 5,148 SH   DFND 15 5,148 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 8 501 SH   DFND 15 501 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 121 11,300 SH   DFND 3 11,300 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 21 2,000 SH   DFND 4 2,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 325 SH   DFND 13 0 0 325
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,161 108,542 SH   DFND 15 104,542 0 4,000
NAVISTAR INTL CORP NEW COM 63934E108 385 17,020 SH   DFND 4 17,020 0 0
NAVISTAR INTL CORP NEW COM 63934E108 65 2,884 SH   DFND 13 2,828 0 56
NAVISTAR INTL CORP NEW COM 63934E108 882 38,959 SH   DFND 15 38,959 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 966 1,133,000 PRN   DFND 24 1,133,000 0 0
NBT BANCORP INC COM 628778102 538 20,573 SH   DFND 4 20,573 0 0
NBT BANCORP INC COM 628778102 33 1,268 SH   DFND 13 1,268 0 0
NBT BANCORP INC COM 628778102 168 6,429 SH   DFND 15 6,405 0 24
NCI BUILDING SYS INC COM NEW 628852204 9,865 654,584 SH   DFND 2 166,790 0 487,794
NCI BUILDING SYS INC COM NEW 628852204 1,056 70,059 SH   DFND 3 70,059 0 0
NCI BUILDING SYS INC COM NEW 628852204 431 28,626 SH   DFND 4 28,626 0 0
NCI BUILDING SYS INC COM NEW 628852204 16 1,093 SH   DFND 5 1,093 0 0
NCI BUILDING SYS INC COM NEW 628852204 31 2,090 SH   DFND 13 2,090 0 0
NCI BUILDING SYS INC COM NEW 628852204 925 61,386 SH   DFND 15 61,386 0 0
NCR CORP NEW COM 62886E108 1,412 46,921 SH   DFND 4 41,109 593 5,219
NCR CORP NEW COM 62886E108 2,317 76,966 SH   DFND 13 76,691 0 275
NCR CORP NEW COM 62886E108 10,004 332,367 SH   DFND 15 327,683 0 4,684
NCR CORP NEW COM 62886E108 177 5,895 SH   DFND 73 735 0 5,160
NEENAH PAPER INC COM 640079109 22,463 380,990 SH   DFND 3 134,811 0 246,179
NEENAH PAPER INC COM 640079109 414 7,030 SH   DFND 4 7,030 0 0
NEENAH PAPER INC COM 640079109 92 1,564 SH   DFND 13 1,059 0 505
NEENAH PAPER INC COM 640079109 5,897 100,025 SH   DFND 15 99,417 0 608
NEFF CORP COM CL A 640094207 5 524 SH   DFND 4 524 0 0
NEKTAR THERAPEUTICS COM 640268108 1,165 93,127 SH   DFND 4 93,127 0 0
NEKTAR THERAPEUTICS COM 640268108 4 283 SH   DFND 13 283 0 0
NEKTAR THERAPEUTICS COM 640268108 296 23,689 SH   DFND 15 22,689 0 1,000
NELNET INC CL A 64031N108 490 11,313 SH   DFND 4 6,842 0 4,471
NELNET INC CL A 64031N108 422 9,744 SH   DFND 13 9,744 0 0
NELNET INC CL A 64031N108 169 3,905 SH   DFND 15 3,885 0 20
NELNET INC CL A 64031N108 42 980 SH   DFND 24 980 0 0
NELNET INC CL A 64031N108 237 5,478 SH   DFND 73 1,007 0 4,471
NEOGEN CORP COM 640491106 641 13,508 SH   DFND 4 13,508 0 0
NEOGEN CORP COM 640491106 5,013 105,661 SH   DFND 13 100,235 0 5,426
NEOGEN CORP COM 640491106 13,090 275,918 SH   DFND 15 232,324 0 43,594
NEOGENOMICS INC COM NEW 64049M209 14 2,680 SH   DFND 4 2,680 0 0
NEOGENOMICS INC COM NEW 64049M209 14 2,500 SH   DFND 15 1,500 0 1,000
NEOPHOTONICS CORP COM 64051T100 13 1,398 SH   DFND 4 1,398 0 0
NEOPHOTONICS CORP COM 64051T100 12 1,300 SH   DFND 13 1,300 0 0
NEOTHETICS INC COM 64066G101 2 200 SH   DFND 15 200 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 4 SH   DFND 13 4 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 14 SH   DFND 15 14 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,016 55,593 SH   DFND 3 55,593 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 59 SH   DFND 4 0 59 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 32 1,750 SH   DFND 15 1,750 0 0
NET ELEMENT INC COM 64111R102 0 900 SH   DFND 13 900 0 0
NET ELEMENT INC COM 64111R102 0 100 SH   DFND 15 100 0 0
NETAPP INC COM 64110D104 361 11,441 SH   DFND 3 0 0 11,441
NETAPP INC COM 64110D104 1,481 46,918 SH   DFND 4 37,240 0 9,678
NETAPP INC COM 64110D104 144 4,571 SH   DFND 7 4,571 0 0
NETAPP INC COM 64110D104 726 23,004 SH   DFND 13 22,583 0 421
NETAPP INC COM 64110D104 8,837 280,001 SH   DFND 15 278,165 0 1,836
NETAPP INC COM 64110D104 13,831 438,233 SH   DFND 24 438,233 0 0
NETAPP INC COM 64110D104 32 145,800 SH Call DFND 24 145,800 0 0
NETAPP INC COM 64110D104 1,931 385,000 SH Put DFND 24 385,000 0 0
NETAPP INC COM 64110D104 1,808 57,272 SH   DFND 73 2,492 0 54,780
NETEASE INC SPONSORED ADR 64110W102 28 196 SH   DFND 4 196 0 0
NETEASE INC SPONSORED ADR 64110W102 2,797 19,311 SH   DFND 13 19,148 0 163
NETEASE INC SPONSORED ADR 64110W102 20,402 140,838 SH   DFND 15 136,049 0 4,789
NETFLIX INC COM 64110L106 16,314 24,834 SH   DFND 3 4,616 0 20,218
NETFLIX INC COM 64110L106 14,893 22,670 SH   DFND 4 22,670 0 0
NETFLIX INC COM 64110L106 501 762 SH   DFND 5 448 0 314
NETFLIX INC COM 64110L106 1 1 SH   OTR 5 0 0 1
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NETFLIX INC COM 64110L106 30,879 47,004 SH   DFND 15 46,476 0 528
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NETFLIX INC COM 64110L106 572 12,700 SH Put DFND 24 12,700 0 0
NETFLIX INC COM 64110L106 7,878 11,992 SH   DFND 73 253 0 11,739
NETGEAR INC COM 64111Q104 13,558 451,620 SH   DFND 3 152,900 0 298,720
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NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2 400 SH   DFND 15 400 0 0
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NETSUITE INC COM 64118Q107 6 70 SH   DFND 24 70 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 315 21,195 SH   DFND 15 17,545 0 3,650
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NEUBERGER BERMAN INTER MUNI COM 64124P101 600 40,286 SH   DFND 15 23,042 0 17,244
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NEUBERGER BERMAN NY INT MUN COM 64124K102 152 10,798 SH   DFND 15 10,798 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 252 53,074 SH   DFND 13 48,478 0 4,596
NEUBERGER BERMAN RE ES SEC F COM 64190A103 10,657 2,248,346 SH   DFND 15 2,166,494 0 81,852
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NEUROCRINE BIOSCIENCES INC COM 64125C109 78 1,628 SH   DFND 13 1,628 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,026 63,350 SH   DFND 15 63,327 0 23
NEUROMETRIX INC COM PAR $0.0001 641255302 0 31 SH   DFND 15 31 0 0
NEUSTAR INC CL A 64126X201 12,061 412,896 SH   DFND 4 402,252 9,233 1,411
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NEUSTAR INC CL A 64126X201 488 16,723 SH   DFND 13 16,723 0 0
NEUSTAR INC CL A 64126X201 7,350 251,618 SH   DFND 15 249,888 0 1,730
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 2 SH   DFND 15 2 0 0
NEVRO CORP COM 64157F103 11,781 219,190 SH   DFND 2 55,380 0 163,810
NEVRO CORP COM 64157F103 8,916 165,880 SH   DFND 3 25,760 0 140,120
NEVRO CORP COM 64157F103 220 4,085 SH   DFND 4 4,085 0 0
NEVRO CORP COM 64157F103 992 18,450 SH   DFND 15 17,950 0 500
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 15 1,679 SH   DFND 13 1,679 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 174 19,853 SH   DFND 15 19,853 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 0 1 SH   DFND 15 1 0 0
NEW GERMANY FD INC COM 644465106 30,070 1,994,014 SH   DFND 3 1,444,929 0 549,085
NEW GERMANY FD INC COM 644465106 3 200 SH   DFND 4 200 0 0
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NEW GOLD INC CDA COM 644535106 10 3,800 SH   DFND 4 3,800 0 0
NEW GOLD INC CDA COM 644535106 1 250 SH   DFND 13 250 0 0
NEW GOLD INC CDA COM 644535106 107 39,730 SH   DFND 15 39,730 0 0
NEW HOME CO INC COM 645370107 13,358 775,280 SH   DFND 3 158,880 0 616,400
NEW HOME CO INC COM 645370107 103 5,953 SH   DFND 4 5,953 0 0
NEW HOME CO INC COM 645370107 26 1,500 SH   DFND 15 0 0 1,500
NEW IRELAND FUND INC COM 645673104 68 4,929 SH   DFND 15 3,812 0 1,117
NEW JERSEY RES COM 646025106 1,591 57,753 SH   DFND 4 55,173 2,580 0
NEW JERSEY RES COM 646025106 30 1,100 SH   DFND 7 1,100 0 0
NEW JERSEY RES COM 646025106 2,370 86,015 SH   DFND 13 85,739 0 276
NEW JERSEY RES COM 646025106 11,531 418,554 SH   DFND 15 409,026 0 9,528
NEW JERSEY RES COM 646025106 3 110 SH   DFND 73 0 0 110
NEW MEDIA INVT GROUP INC COM 64704V106 8,591 479,157 SH   DFND 3 195,252 0 283,905
NEW MEDIA INVT GROUP INC COM 64704V106 321 17,903 SH   DFND 4 17,759 0 144
NEW MEDIA INVT GROUP INC COM 64704V106 333 18,581 SH   DFND 13 18,346 0 235
NEW MEDIA INVT GROUP INC COM 64704V106 612 34,144 SH   DFND 15 34,052 0 92
NEW MTN FIN CORP COM 647551100 7,647 527,723 SH   DFND 3 218,665 0 309,058
NEW MTN FIN CORP COM 647551100 138 9,535 SH   DFND 4 9,535 0 0
NEW MTN FIN CORP COM 647551100 2,436 168,108 SH   DFND 13 168,108 0 0
NEW MTN FIN CORP COM 647551100 75,010 5,176,689 SH   DFND 15 5,152,899 0 23,790
NEW MTN FIN CORP COM 647551100 110 7,600 SH   DFND 24 7,600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 120,498 4,914,264 SH   DFND 3 1,809,275 0 3,104,989
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29 1,175 SH   DFND 15 1,175 0 0
NEW RELIC INC COM 64829B100 43,165 1,226,629 SH   DFND 3 52,498 0 1,174,131
NEW RELIC INC COM 64829B100 413 11,737 SH   DFND 4 11,737 0 0
NEW RELIC INC COM 64829B100 1,312 37,279 SH   DFND 5 37,279 0 0
NEW RELIC INC COM 64829B100 5 150 SH   DFND 15 150 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,653 108,495 SH   DFND 4 104,713 3,782 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 39,304 2,578,975 SH   DFND 10 2,097,180 0 481,795
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 197 12,915 SH   DFND 13 12,915 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,397 551,003 SH   DFND 15 539,419 0 11,585
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 32 2,100 SH   DFND 24 2,100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 60 3,915 SH   DFND 73 0 0 3,915
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 33 7,769 SH   DFND 15 6,000 0 1,769
NEW SOURCE ENERGY PARTNERS L PFD-A CONV 64881E307 99 4,000 SH   DFND 15 4,000 0 0
NEW SR INVT GROUP INC COM 648691103 535 40,021 SH   DFND 4 37,738 1,950 333
NEW SR INVT GROUP INC COM 648691103 173 12,913 SH   DFND 13 12,913 0 0
NEW SR INVT GROUP INC COM 648691103 795 59,480 SH   DFND 15 55,563 0 3,917
NEW YORK & CO INC COM 649295102 12 4,328 SH   DFND 24 4,328 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,431 132,248 SH   DFND 4 124,880 5,037 2,331
NEW YORK CMNTY BANCORP INC COM 649445103 3,045 165,658 SH   DFND 13 163,936 0 1,722
NEW YORK CMNTY BANCORP INC COM 649445103 34,750 1,890,653 SH   DFND 15 1,835,777 0 54,876
NEW YORK CMNTY BANCORP INC COM 649445103 4 203 SH   DFND 24 203 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 243 4,750 SH   DFND 13 4,750 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 513 10,020 SH   DFND 15 10,020 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 252 33,749 SH   DFND 4 33,749 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 22 3,000 SH   DFND 13 3,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,067 142,586 SH   DFND 15 142,347 0 239
NEW YORK REIT INC COM 64976L109 748 75,177 SH   DFND 4 75,177 0 0
NEW YORK REIT INC COM 64976L109 75 7,500 SH   DFND 15 7,500 0 0
NEW YORK TIMES CO CL A 650111107 2,043 149,680 SH   DFND 4 149,680 0 0
NEW YORK TIMES CO CL A 650111107 32 2,309 SH   DFND 13 2,309 0 0
NEW YORK TIMES CO CL A 650111107 119 8,734 SH   DFND 15 4,234 0 4,500
NEWBRIDGE BANCORP CL A NO PAR 65080T102 114 12,714 SH   DFND 4 12,714 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 32 3,600 SH   DFND 13 3,600 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 0 26 SH   DFND 15 26 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 10 2,283 SH   DFND 4 0 1,950 333
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 363 82,145 SH   DFND 13 81,099 0 1,046
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 2,087 472,142 SH   DFND 15 467,817 0 4,325
NEWELL RUBBERMAID INC COM 651229106 370 8,997 SH   DFND 3 0 0 8,997
NEWELL RUBBERMAID INC COM 651229106 4,011 97,572 SH   DFND 4 96,737 0 835
NEWELL RUBBERMAID INC COM 651229106 2 47 SH   DFND 5 47 0 0
NEWELL RUBBERMAID INC COM 651229106 6,650 161,763 SH   DFND 7 156,002 0 5,761
NEWELL RUBBERMAID INC COM 651229106 524 12,751 SH   DFND 13 12,324 0 427
NEWELL RUBBERMAID INC COM 651229106 10,652 259,120 SH   DFND 15 258,963 0 157
NEWELL RUBBERMAID INC COM 651229106 31 754 SH   DFND 17 754 0 0
NEWELL RUBBERMAID INC COM 651229106 11 269 SH   DFND 24 269 0 0
NEWELL RUBBERMAID INC COM 651229106 2,522 61,348 SH   DFND 73 1,121 0 60,227
NEWFIELD EXPL CO COM 651290108 35,141 974,066 SH   DFND 3 99,898 0 874,168
NEWFIELD EXPL CO COM 651290108 865 23,971 SH   DFND 4 23,971 0 0
NEWFIELD EXPL CO COM 651290108 336 9,308 SH   DFND 13 9,308 0 0
NEWFIELD EXPL CO COM 651290108 6,156 170,635 SH   DFND 15 169,053 0 1,582
NEWFIELD EXPL CO COM 651290108 4 108 SH   DFND 24 108 0 0
NEWFIELD EXPL CO COM 651290108 26 146,100 SH Call DFND 24 146,100 0 0
NEWFIELD EXPL CO COM 651290108 872 24,179 SH   DFND 73 679 0 23,500
NEWLINK GENETICS CORP COM 651511107 344 7,776 SH   DFND 4 7,776 0 0
NEWLINK GENETICS CORP COM 651511107 22 507 SH   DFND 13 507 0 0
NEWLINK GENETICS CORP COM 651511107 3,650 82,450 SH   DFND 15 82,450 0 0
NEWMARKET CORP COM 651587107 1,194 2,689 SH   DFND 4 2,660 29 0
NEWMARKET CORP COM 651587107 405 912 SH   DFND 13 912 0 0
NEWMARKET CORP COM 651587107 5,037 11,347 SH   DFND 15 11,289 0 58
NEWMONT MINING CORP COM 651639106 22,784 975,347 SH   DFND 3 141,939 0 833,408
NEWMONT MINING CORP COM 651639106 3,957 169,386 SH   DFND 4 169,066 320 0
NEWMONT MINING CORP COM 651639106 974 41,702 SH   DFND 13 40,719 0 983
NEWMONT MINING CORP COM 651639106 6,609 282,919 SH   DFND 15 272,190 0 10,729
NEWMONT MINING CORP COM 651639106 6 247 SH   DFND 24 247 0 0
NEWMONT MINING CORP COM 651639106 1,835 78,547 SH   DFND 73 2,208 0 76,339
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 153 152,000 PRN   DFND 15 152,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 807 800,000 PRN   DFND 24 800,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 27,207 3,346,503 SH   DFND 3 815,503 0 2,531,000
NEWPARK RES INC COM PAR $.01NEW 651718504 388 47,677 SH   DFND 4 47,626 51 0
NEWPARK RES INC COM PAR $.01NEW 651718504 424 52,112 SH   DFND 13 46,250 0 5,862
NEWPARK RES INC COM PAR $.01NEW 651718504 2,936 361,129 SH   DFND 15 356,166 0 4,963
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2,000 PRN   DFND 4 2,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 267 255,000 PRN   DFND 13 255,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,680 2,555,000 PRN   DFND 15 2,551,000 0 4,000
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 896 854,000 PRN   DFND 24 854,000 0 0
NEWPORT CORP COM 651824104 582 30,721 SH   DFND 4 30,721 0 0
NEWPORT CORP COM 651824104 1,867 98,462 SH   DFND 15 94,327 0 4,135
NEWS CORP NEW CL A 65249B109 1,794 122,970 SH   DFND 3 0 0 122,970
NEWS CORP NEW CL A 65249B109 1,975 135,389 SH   DFND 4 135,368 21 0
NEWS CORP NEW CL A 65249B109 3 194 SH   DFND 5 194 0 0
NEWS CORP NEW CL A 65249B109 1 88 SH   DFND 13 88 0 0
NEWS CORP NEW CL A 65249B109 211 14,456 SH   DFND 15 14,402 0 54
NEWS CORP NEW CL A 65249B109 1,085 74,371 SH   DFND 73 2,090 0 72,281
NEWS CORP NEW CL B 65249B208 9 667 SH   DFND 4 667 0 0
NEWS CORP NEW CL B 65249B208 284 19,952 SH   DFND 13 19,920 0 32
NEWS CORP NEW CL B 65249B208 1,899 133,345 SH   DFND 15 132,446 0 899
NEWS CORP NEW CL B 65249B208 2 126 SH   DFND 24 126 0 0
NEWSTAR FINANCIAL INC COM 65251F105 91 8,303 SH   DFND 4 8,303 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 71 4,000 SH   DFND 15 4,000 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 359 49,029 SH   DFND 13 48,523 0 506
NEXPOINT CR STRATEGIES FD COM 65340G106 6,514 888,635 SH   DFND 15 845,573 0 43,062
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 949 SH   DFND 4 949 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 47 3,533 SH   DFND 13 3,533 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,231 166,087 SH   DFND 15 158,433 0 7,654
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,047 18,705 SH   DFND 4 18,705 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 389 6,953 SH   DFND 15 6,713 0 240
NEXTERA ENERGY INC COM 65339F101 2,157 22,000 SH   DFND   22,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,320 84,874 SH   DFND 3 0 0 84,874
NEXTERA ENERGY INC COM 65339F101 126,123 1,286,575 SH   DFND 4 1,206,041 65,258 15,276
NEXTERA ENERGY INC COM 65339F101 983 10,030 SH   DFND 7 10,030 0 0
NEXTERA ENERGY INC COM 65339F101 138,377 1,411,575 SH   DFND 10 597,826 0 813,749
NEXTERA ENERGY INC COM 65339F101 35,318 360,282 SH   DFND 13 350,930 0 9,352
NEXTERA ENERGY INC COM 65339F101 495,943 5,059,095 SH   DFND 15 4,996,983 0 62,112
NEXTERA ENERGY INC COM 65339F101 1,084 11,054 SH   DFND 17 10,575 479 0
NEXTERA ENERGY INC COM 65339F101 6,467 65,965 SH   DFND 73 1,855 0 64,110
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 0 0 SH   DFND 15 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 948 17,719 SH   DFND 24 17,719 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 171 4,304 SH   DFND 15 4,304 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 61 SH   DFND 4 61 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 76 2,511 SH   DFND 13 2,511 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5,296 174,615 SH   DFND 15 172,344 0 2,271
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 30 980 SH   DFND 24 980 0 0
NIC INC COM 62914B100 454 24,837 SH   DFND 4 24,837 0 0
NIC INC COM 62914B100 496 27,121 SH   DFND 13 24,325 0 2,796
NIC INC COM 62914B100 279 15,252 SH   DFND 15 15,252 0 0
NICE SYS LTD SPONSORED ADR 653656108 137 2,157 SH   DFND 4 2,157 0 0
NICE SYS LTD SPONSORED ADR 653656108 6 99 SH   DFND 7 99 0 0
NICE SYS LTD SPONSORED ADR 653656108 630 9,901 SH   DFND 13 9,901 0 0
NICE SYS LTD SPONSORED ADR 653656108 4,364 68,624 SH   DFND 15 67,611 0 1,013
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 12 969 SH   DFND 24 969 0 0
NIDEC CORP SPONSORED ADR 654090109 115 6,169 SH   DFND 4 6,169 0 0
NIDEC CORP SPONSORED ADR 654090109 1,593 85,272 SH   DFND 10 85,272 0 0
NIDEC CORP SPONSORED ADR 654090109 143 7,681 SH   DFND 13 7,681 0 0
NIDEC CORP SPONSORED ADR 654090109 408 21,836 SH   DFND 15 19,949 0 1,887
NIELSEN N V COM N63218106 1,084 24,219 SH   DFND 3 11,856 0 12,363
NIELSEN N V COM N63218106 3,847 85,917 SH   DFND 4 51,750 67 34,100
NIELSEN N V COM N63218106 1,288 28,763 SH   DFND 13 28,689 0 74
NIELSEN N V COM N63218106 14,990 334,814 SH   DFND 15 333,305 0 1,509
NIELSEN N V COM N63218106 26 574 SH   DFND 17 574 0 0
NIELSEN N V COM N63218106 2,454 54,821 SH   DFND 73 1,541 0 53,280
NIKE INC CL B 654106103 211,037 1,953,679 SH   DFND 3 581,261 0 1,372,418
NIKE INC CL B 654106103 110,843 1,026,129 SH   DFND 4 944,993 48,253 32,883
NIKE INC CL B 654106103 18,850 174,505 SH   DFND 5 141,514 0 32,991
NIKE INC CL B 654106103 2,542 23,535 SH   OTR 5 0 0 23,535
NIKE INC CL B 654106103 483 4,467 SH   DFND 7 4,467 0 0
NIKE INC CL B 654106103 38,795 359,146 SH   DFND 13 326,234 0 32,911
NIKE INC CL B 654106103 154,875 1,433,756 SH   DFND 15 1,387,503 0 46,253
NIKE INC CL B 654106103 41 377 SH   DFND 17 377 0 0
NIKE INC CL B 654106103 1,008 9,330 SH   DFND 24 9,330 0 0
NIKE INC CL B 654106103 206 25,000 SH Put DFND 24 25,000 0 0
NIKE INC CL B 654106103 22,312 206,551 SH   DFND 73 16,019 0 190,532
NIMBLE STORAGE INC COM 65440R101 465 16,579 SH   DFND 4 16,579 0 0
NIMBLE STORAGE INC COM 65440R101 21 761 SH   DFND 13 761 0 0
NIMBLE STORAGE INC COM 65440R101 2,160 76,984 SH   DFND 15 74,487 0 2,497
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 282 7,784 SH   DFND 4 7,784 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,629 44,887 SH   DFND 13 44,887 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 23,903 658,661 SH   DFND 15 644,202 0 14,459
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 0 100 SH   DFND 13 100 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2 467 SH   DFND 15 367 0 100
NISOURCE INC COM 65473P105 7,960 174,611 SH   DFND 3 23,981 0 150,630
NISOURCE INC COM 65473P105 26,273 576,293 SH   DFND 4 570,939 2,000 3,354
NISOURCE INC COM 65473P105 2,354 51,636 SH   DFND 13 50,994 0 642
NISOURCE INC COM 65473P105 24,202 530,858 SH   DFND 15 527,924 0 2,934
NISOURCE INC COM 65473P105 2,321 50,904 SH   DFND 73 1,736 0 49,168
NL INDS INC COM NEW 629156407 3 347 SH   DFND 4 344 3 0
NL INDS INC COM NEW 629156407 37 5,001 SH   DFND 15 5,001 0 0
NMI HLDGS INC CL A 629209305 129 16,067 SH   DFND 4 16,067 0 0
NN INC COM 629337106 4,553 168,830 SH   DFND 2 67,130 0 101,700
NN INC COM 629337106 142 5,276 SH   DFND 4 5,276 0 0
NN INC COM 629337106 0 16 SH   DFND 13 16 0 0
NN INC COM 629337106 82 3,033 SH   DFND 15 3,033 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 4 120 SH   DFND 13 120 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 470 15,550 SH   DFND 15 15,550 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 7,724 255,500 SH   DFND 89 255,500 0 0
NOBILIS HEALTH CORP COM 65500B103 11 1,600 SH   DFND 4 1,600 0 0
NOBLE CORP PLC SHS USD G65431101 125 8,105 SH   DFND 3 0 0 8,105
NOBLE CORP PLC SHS USD G65431101 697 45,354 SH   DFND 4 44,453 1 900
NOBLE CORP PLC SHS USD G65431101 4,147 269,758 SH   DFND 13 269,476 0 282
NOBLE CORP PLC SHS USD G65431101 32,685 2,125,918 SH   DFND 15 2,108,357 0 17,561
NOBLE CORP PLC SHS USD G65431101 553 35,938 SH   DFND 73 1,010 0 34,928
NOBLE ENERGY INC COM 655044105 11,621 272,290 SH   DFND 3 120,747 0 151,543
NOBLE ENERGY INC COM 655044105 2,931 68,680 SH   DFND 4 68,680 0 0
NOBLE ENERGY INC COM 655044105 153 3,591 SH   DFND 5 3,591 0 0
NOBLE ENERGY INC COM 655044105 104 2,442 SH   OTR 5 0 0 2,442
NOBLE ENERGY INC COM 655044105 20 465 SH   DFND 7 405 0 60
NOBLE ENERGY INC COM 655044105 571 13,384 SH   DFND 13 12,875 0 509
NOBLE ENERGY INC COM 655044105 5,538 129,759 SH   DFND 15 129,135 0 624
NOBLE ENERGY INC COM 655044105 10 229 SH   DFND 17 229 0 0
NOBLE ENERGY INC COM 655044105 73 1,714 SH   DFND 24 1,714 0 0
NOBLE ENERGY INC COM 655044105 2,453 57,480 SH   DFND 73 1,616 0 55,864
NOKIA CORP SPONSORED ADR 654902204 144 20,972 SH   DFND 4 20,945 0 27
NOKIA CORP SPONSORED ADR 654902204 3 440 SH   DFND 7 440 0 0
NOKIA CORP SPONSORED ADR 654902204 62 9,114 SH   DFND 13 8,564 0 550
NOKIA CORP SPONSORED ADR 654902204 2,230 325,477 SH   DFND 15 313,604 0 11,873
NOMURA HLDGS INC SPONSORED ADR 65535H208 31 4,602 SH   DFND 4 4,602 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 14 2,137 SH   DFND 7 2,137 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 111 16,405 SH   DFND 13 16,405 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 611 90,342 SH   DFND 15 85,016 0 5,326
NOODLES & CO CL A 65540B105 88 6,033 SH   DFND 4 6,033 0 0
NOODLES & CO CL A 65540B105 3 173 SH   DFND 13 173 0 0
NOODLES & CO CL A 65540B105 32 2,200 SH   DFND 15 1,550 0 650
NORANDA ALUM HLDG CORP COM 65542W107 23 27,600 SH   DFND 4 27,600 0 0
NORANDA ALUM HLDG CORP COM 65542W107 6 6,598 SH   DFND 24 6,598 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 508 35,721 SH   DFND 4 35,721 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 346 24,308 SH   DFND 13 24,308 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,209 366,074 SH   DFND 15 353,496 0 12,578
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 93 11,448 SH   DFND 4 11,448 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 52 SH   DFND 13 52 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 20 2,427 SH   DFND 15 2,369 0 58
NORDSON CORP COM 655663102 793 10,176 SH   DFND 4 10,157 19 0
NORDSON CORP COM 655663102 25 322 SH   DFND 5 322 0 0
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NORDSON CORP COM 655663102 10,286 132,063 SH   DFND 15 131,812 0 251
NORDSON CORP COM 655663102 9 111 SH   DFND 24 111 0 0
NORDSTROM INC COM 655664100 62,999 845,619 SH   DFND 3 99,864 0 745,755
NORDSTROM INC COM 655664100 33,698 452,320 SH   DFND 4 431,662 14,356 6,302
NORDSTROM INC COM 655664100 393 5,277 SH   DFND 5 1,920 0 3,357
NORDSTROM INC COM 655664100 494 6,625 SH   DFND 7 6,625 0 0
NORDSTROM INC COM 655664100 16,301 218,803 SH   DFND 13 216,999 0 1,804
NORDSTROM INC COM 655664100 336,625 4,518,407 SH   DFND 15 4,454,666 0 63,741
NORDSTROM INC COM 655664100 1,950 26,170 SH   DFND 73 1,166 0 25,004
NORFOLK SOUTHERN CORP COM 655844108 1,310 15,000 SH   DFND   15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 194,184 2,222,795 SH   DFND 3 219,567 0 2,003,228
NORFOLK SOUTHERN CORP COM 655844108 24,566 281,207 SH   DFND 4 268,910 8,022 4,275
NORFOLK SOUTHERN CORP COM 655844108 2,579 29,522 SH   DFND 5 28,084 0 1,438
NORFOLK SOUTHERN CORP COM 655844108 292 3,338 SH   DFND 7 3,338 0 0
NORFOLK SOUTHERN CORP COM 655844108 31,503 360,607 SH   DFND 13 356,140 0 4,467
NORFOLK SOUTHERN CORP COM 655844108 339,340 3,884,377 SH   DFND 15 3,824,814 0 59,563
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NORFOLK SOUTHERN CORP COM 655844108 3,955 45,278 SH   DFND 73 1,273 0 44,005
NORTEK INC COM NEW 656559309 237 2,847 SH   DFND 4 2,847 0 0
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NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH   DFND 15 1 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 5 3,785 SH   DFND 4 3,785 0 0
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NORTH ATLANTIC DRILLING LTD COM G6613P202 319 268,161 SH   DFND 15 267,337 0 824
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 11 1,000 SH   DFND 13 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 26 2,284 SH   DFND 15 2,100 0 183
NORTHEAST BANCORP COM NEW 663904209 0 0 SH   DFND 15 0 0 0
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,000 SH   DFND 13 2,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 132 19,433 SH   DFND 4 19,433 0 0
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NORTHERN OIL & GAS INC NEV COM 665531109 104 15,296 SH   DFND 15 14,766 0 530
NORTHERN TECH INTL CORP COM 665809109 9 571 SH   DFND 15 571 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 475 20,000 SH   DFND 4 20,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 308 12,977 SH   DFND 13 12,977 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,601 109,410 SH   DFND 15 65,271 0 44,139
NORTHERN TR CORP COM 665859104 37,439 489,656 SH   DFND 3 10,810 0 478,846
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NORTHERN TR CORP COM 665859104 23,048 301,435 SH   DFND 15 284,368 0 17,067
NORTHERN TR CORP COM 665859104 29 380 SH   DFND 17 380 0 0
NORTHERN TR CORP COM 665859104 19 255 SH   DFND 24 255 0 0
NORTHERN TR CORP COM 665859104 2,491 32,582 SH   DFND 73 916 0 31,666
NORTHFIELD BANCORP INC DEL COM 66611T108 247 16,415 SH   DFND 4 16,392 23 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH   DFND 13 200 0 0
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NORTHRIM BANCORP INC COM 666762109 21 800 SH   DFND 4 800 0 0
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NORTHROP GRUMMAN CORP COM 666807102 65 412 SH   DFND 24 412 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,423 242,213 SH   DFND 73 66,025 0 176,188
NORTHROP GRUMMAN CORP COM 666807102 882 5,559 SH   OTR 73 0 0 5,559
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 314 17,007 SH   DFND 4 17,007 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 22 1,200 SH   DFND 13 1,200 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,743 94,276 SH   DFND 15 89,951 0 4,324
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 446 28,088 SH   DFND 4 28,088 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,738 109,331 SH   DFND 13 108,690 0 641
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 5,643 355,028 SH   DFND 15 349,371 0 5,657
NORTHWEST BANCSHARES INC MD COM 667340103 10,510 819,840 SH   DFND 3 171,040 0 648,800
NORTHWEST BANCSHARES INC MD COM 667340103 508 39,604 SH   DFND 4 39,604 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 122 SH   DFND 5 122 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 13 1,048 SH   DFND 13 1,048 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 362 28,226 SH   DFND 15 25,380 0 2,846
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 134 13,447 SH   DFND 4 13,447 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 45 4,500 SH   DFND 15 4,500 0 0
NORTHWEST NAT GAS CO COM 667655104 603 14,287 SH   DFND 4 13,087 1,200 0
NORTHWEST NAT GAS CO COM 667655104 617 14,634 SH   DFND 7 0 0 14,634
NORTHWEST NAT GAS CO COM 667655104 36 851 SH   DFND 13 851 0 0
NORTHWEST NAT GAS CO COM 667655104 218 5,180 SH   DFND 15 4,089 0 1,091
NORTHWEST PIPE CO COM 667746101 408 20,050 SH   DFND 3 20,050 0 0
NORTHWEST PIPE CO COM 667746101 88 4,343 SH   DFND 4 4,343 0 0
NORTHWEST PIPE CO COM 667746101 15 752 SH   DFND 13 752 0 0
NORTHWEST PIPE CO COM 667746101 579 28,402 SH   DFND 15 27,372 0 1,030
NORTHWESTERN CORP COM NEW 668074305 3,358 68,881 SH   DFND 4 67,681 1,200 0
NORTHWESTERN CORP COM NEW 668074305 21 421 SH   DFND 13 421 0 0
NORTHWESTERN CORP COM NEW 668074305 354 7,262 SH   DFND 15 6,607 0 655
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18,331 327,091 SH   DFND 4 324,244 1,416 1,431
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,114 19,877 SH   DFND 13 19,487 0 390
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,598 117,729 SH   DFND 15 116,489 0 1,240
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 77 1,372 SH   DFND 17 1,372 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   DFND 15 1 0 0
NOVACOPPER INC COM 66988K102 0 116 SH   DFND 4 116 0 0
NOVACOPPER INC COM 66988K102 0 432 SH   DFND 13 432 0 0
NOVACOPPER INC COM 66988K102 1 1,578 SH   DFND 15 1,578 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 30 2,500 SH   DFND 4 2,500 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 108 8,900 SH   DFND 15 6,800 0 2,100
NOVAGOLD RES INC COM NEW 66987E206 5,989 1,751,260 SH   DFND 3 372,260 0 1,379,000
NOVAGOLD RES INC COM NEW 66987E206 2 700 SH   DFND 4 700 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 2,651 SH   DFND 13 2,651 0 0
NOVAGOLD RES INC COM NEW 66987E206 211 61,739 SH   DFND 15 61,739 0 0
NOVARTIS A G SPONSORED ADR 66987V109 40,450 411,328 SH   DFND 3 1,654 0 409,674
NOVARTIS A G SPONSORED ADR 66987V109 106,211 1,080,035 SH   DFND 4 1,041,817 24,536 13,682
NOVARTIS A G SPONSORED ADR 66987V109 113 1,154 SH   DFND 5 1,154 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,091 133,115 SH   DFND 7 127,877 0 5,238
NOVARTIS A G SPONSORED ADR 66987V109 9,849 100,148 SH   DFND 10 27,464 0 72,684
NOVARTIS A G SPONSORED ADR 66987V109 44,840 455,971 SH   DFND 13 446,722 0 9,249
NOVARTIS A G SPONSORED ADR 66987V109 544,601 5,537,945 SH   DFND 15 5,435,494 0 102,451
NOVARTIS A G SPONSORED ADR 66987V109 608 6,186 SH   DFND 17 6,186 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 6 1,886 SH   DFND 4 1,886 0 0
NOVAVAX INC COM 670002104 60,472 5,428,389 SH   DFND 3 1,946,002 0 3,482,387
NOVAVAX INC COM 670002104 1,069 95,952 SH   DFND 4 95,952 0 0
NOVAVAX INC COM 670002104 1,095 98,266 SH   DFND 5 98,266 0 0
NOVAVAX INC COM 670002104 121 10,857 SH   OTR 5 0 0 10,857
NOVAVAX INC COM 670002104 11 1,000 SH   DFND 13 1,000 0 0
NOVAVAX INC COM 670002104 896 80,400 SH   DFND 15 80,400 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2 1,000 PRN   DFND 4 1,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 7 3,000 PRN   DFND 15 3,000 0 0
NOVO-NORDISK A S ADR 670100205 5,511 100,636 SH   DFND 4 100,483 153 0
NOVO-NORDISK A S ADR 670100205 30 539 SH   DFND 7 539 0 0
NOVO-NORDISK A S ADR 670100205 8,166 149,119 SH   DFND 13 147,816 0 1,303
NOVO-NORDISK A S ADR 670100205 81,290 1,484,442 SH   DFND 15 1,468,272 0 16,170
NOVO-NORDISK A S ADR 670100205 7 131 SH   DFND 17 131 0 0
NOW INC COM 67011P100 459 23,075 SH   DFND 4 22,492 83 500
NOW INC COM 67011P100 1,284 64,573 SH   DFND 13 64,402 0 171
NOW INC COM 67011P100 11,454 576,085 SH   DFND 15 573,434 0 2,651
NQ MOBILE INC NOTE 4.000%10/1 64118UAB4 13 17,000 PRN   DFND 24 17,000 0 0
NRG ENERGY INC COM NEW 629377508 256 11,203 SH   DFND 3 0 0 11,203
NRG ENERGY INC COM NEW 629377508 790 34,562 SH   DFND 4 34,559 3 0
NRG ENERGY INC COM NEW 629377508 753 32,949 SH   DFND 13 31,605 0 1,344
NRG ENERGY INC COM NEW 629377508 10,412 455,558 SH   DFND 15 452,375 0 3,183
NRG ENERGY INC COM NEW 629377508 37 1,623 SH   DFND 24 1,623 0 0
NRG ENERGY INC COM NEW 629377508 1,132 49,533 SH   DFND 73 1,393 0 48,140
NRG YIELD INC CL A NEW 62942X306 368 16,733 SH   DFND 4 16,733 0 0
NRG YIELD INC CL A NEW 62942X306 105 4,767 SH   DFND 13 4,567 0 200
NRG YIELD INC CL A NEW 62942X306 769 34,954 SH   DFND 15 34,954 0 0
NRG YIELD INC CL C 62942X405 366 16,737 SH   DFND 4 16,737 0 0
NRG YIELD INC CL C 62942X405 144 6,588 SH   DFND 13 6,388 0 200
NRG YIELD INC CL C 62942X405 302 13,788 SH   DFND 15 13,788 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 4 869 SH   DFND 4 869 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 187 40,554 SH   DFND 15 30,554 0 10,000
NTN BUZZTIME INC COM NEW 629410309 0 1 SH   DFND 15 1 0 0
NTT DOCOMO INC SPONS ADR 62942M201 121 6,346 SH   DFND 4 6,086 260 0
NTT DOCOMO INC SPONS ADR 62942M201 13 700 SH   DFND 13 700 0 0
NTT DOCOMO INC SPONS ADR 62942M201 517 27,025 SH   DFND 15 27,025 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 200 4,254 SH   DFND 4 4,254 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 34 725 SH   DFND 13 725 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 77 1,639 SH   DFND 15 1,639 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,877 1,249,428 SH   DFND 3 36,556 0 1,212,872
NUANCE COMMUNICATIONS INC COM 67020Y100 642 36,681 SH   DFND 4 27,681 0 9,000
NUANCE COMMUNICATIONS INC COM 67020Y100 3,067 175,162 SH   DFND 13 174,970 0 192
NUANCE COMMUNICATIONS INC COM 67020Y100 17,590 1,004,560 SH   DFND 15 996,832 0 7,728
NUANCE COMMUNICATIONS INC COM 67020Y100 10 548 SH   DFND 24 548 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 178 10,175 SH   DFND 73 1,175 0 9,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2,000 PRN   DFND 4 2,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 266 263,000 PRN   DFND 13 263,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,884 2,850,000 PRN   DFND 15 2,846,000 0 4,000
NUCOR CORP COM 670346105 471 10,687 SH   DFND 3 0 0 10,687
NUCOR CORP COM 670346105 6,432 145,955 SH   DFND 4 113,037 31,518 1,400
NUCOR CORP COM 670346105 7,895 179,145 SH   DFND 13 176,593 0 2,552
NUCOR CORP COM 670346105 118,984 2,699,860 SH   DFND 15 2,679,748 0 20,112
NUCOR CORP COM 670346105 7 164 SH   DFND 24 164 0 0
NUCOR CORP COM 670346105 2,089 47,399 SH   DFND 73 1,332 0 46,067
NUMEREX CORP PA CL A 67053A102 7 800 SH   DFND 4 800 0 0
NUMEREX CORP PA CL A 67053A102 100 11,700 SH   DFND 15 11,700 0 0
NUMEREX CORP PA CL A 67053A102 18 2,147 SH   DFND 24 2,147 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,448 58,094 SH   DFND 4 57,890 204 0
NUSTAR ENERGY LP UNIT COM 67058H102 672 11,328 SH   DFND 13 11,328 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,351 56,461 SH   DFND 15 54,411 0 2,050
NUSTAR ENERGY LP UNIT COM 67058H102 675 11,368 SH   DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 49 1,297 SH   DFND 4 1,297 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15 400 SH   DFND 13 0 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 444 11,657 SH   DFND 15 11,502 0 155
NUTRACEUTICAL INTL CORP COM 67060Y101 45 1,820 SH   DFND 4 1,820 0 0
NUTRI SYS INC NEW COM 67069D108 167 6,700 SH   DFND 3 6,700 0 0
NUTRI SYS INC NEW COM 67069D108 552 22,176 SH   DFND 4 9,136 0 13,040
NUTRI SYS INC NEW COM 67069D108 254 10,203 SH   DFND 13 10,203 0 0
NUTRI SYS INC NEW COM 67069D108 2,555 102,690 SH   DFND 15 102,545 0 145
NUTRI SYS INC NEW COM 67069D108 4,409 177,198 SH   DFND 73 128,374 0 48,824
NUTRI SYS INC NEW COM 67069D108 376 15,120 SH   OTR 73 0 0 15,120
NUVASIVE INC COM 670704105 1,880 39,671 SH   DFND 4 32,987 0 6,684
NUVASIVE INC COM 670704105 528 11,136 SH   DFND 13 11,136 0 0
NUVASIVE INC COM 670704105 5,626 118,748 SH   DFND 15 117,235 0 1,513
NUVASIVE INC COM 670704105 293 6,176 SH   DFND 24 6,176 0 0
NUVASIVE INC COM 670704105 4,428 93,462 SH   DFND 73 69,352 0 24,110
NUVASIVE INC COM 670704105 419 8,847 SH   OTR 73 0 0 8,847
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 432 340,000 PRN   DFND 15 175,000 0 165,000
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 434 29,888 SH   DFND 13 29,888 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,077 74,142 SH   DFND 15 69,640 0 4,502
NUVEEN AMT-FREE MUN INCOME F COM 670657105 177 13,929 SH   DFND 4 13,929 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 851 66,800 SH   DFND 13 66,800 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,627 127,674 SH   DFND 15 116,889 0 10,785
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 50 3,096 SH   DFND 13 3,096 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 143 8,838 SH   DFND 15 8,838 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 147 10,085 SH   DFND 13 10,085 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 148 10,161 SH   DFND 15 9,001 0 1,160
NUVEEN BUILD AMER BD FD COM 67074C103 2,846 147,089 SH   DFND 13 139,753 0 7,336
NUVEEN BUILD AMER BD FD COM 67074C103 2,974 153,707 SH   DFND 15 125,352 0 28,355
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 7,276 369,728 SH   DFND 3 248,461 0 121,267
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 25 1,295 SH   DFND 13 1,295 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 217 11,048 SH   DFND 15 8,218 0 2,830
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5 400 SH   DFND 4 400 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 13 1,000 SH   DFND 13 1,000 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,063 83,399 SH   DFND 15 51,775 0 31,624
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 178 13,086 SH   DFND 15 10,586 0 2,500
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 524 36,435 SH   DFND 4 36,435 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 200 13,925 SH   DFND 13 13,925 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,746 121,445 SH   DFND 15 115,900 0 5,545
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 419 28,305 SH   DFND 15 27,305 0 1,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 187 13,200 SH   DFND 4 13,200 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 144 10,130 SH   DFND 13 10,130 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,250 229,193 SH   DFND 15 133,878 0 95,315
NUVEEN CALIF MUN VALUE FD COM 67062C107 62 6,000 SH   DFND 4 6,000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 277 26,875 SH   DFND 13 26,875 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 509 49,448 SH   DFND 15 48,448 0 1,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 127 7,700 SH   DFND 15 6,700 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 507 40,639 SH   DFND 15 38,239 0 2,400
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 160 10,100 SH   DFND 13 10,100 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,916 184,085 SH   DFND 15 181,007 0 3,078
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 84 9,807 SH   DFND 4 6,807 3,000 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 117 13,550 SH   DFND 13 13,550 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9,636 1,119,213 SH   DFND 15 1,078,723 0 40,490
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 101 7,519 SH   DFND 4 7,519 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 319 23,788 SH   DFND 13 23,788 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5,800 432,491 SH   DFND 15 427,591 0 4,900
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 486 40,777 SH   DFND 15 40,277 0 500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 8 700 SH   DFND 13 700 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,533 133,386 SH   DFND 15 130,686 0 2,700
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 26,844 2,009,307 SH   DFND 3 1,310,739 0 698,568
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 39 2,896 SH   DFND 4 2,896 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 51 3,850 SH   DFND 13 3,850 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,486 111,247 SH   DFND 15 95,185 0 16,062
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2 183 SH   DFND 4 183 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 520 38,255 SH   DFND 13 33,916 0 4,339
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,423 104,806 SH   DFND 15 98,434 0 6,372
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 21,883 1,613,760 SH   DFND 3 1,128,186 0 485,574
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 129 9,487 SH   DFND 4 9,487 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 100 7,408 SH   DFND 13 7,408 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,074 152,969 SH   DFND 15 129,673 0 23,296
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 27 1,830 SH   DFND 4 1,830 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 467 31,451 SH   DFND 13 27,701 0 3,750
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 18,776 1,264,390 SH   DFND 15 1,247,603 0 16,787
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 129 7,847 SH   DFND 13 7,847 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,267 259,091 SH   DFND 15 254,324 0 4,767
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 18 1,231 SH   DFND 4 1,231 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 92 6,391 SH   DFND 13 6,391 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,088 75,517 SH   DFND 15 69,550 0 5,967
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 91 5,600 SH   DFND 15 5,600 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2 152 SH   DFND 4 152 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 219 20,370 SH   DFND 13 20,195 0 175
NUVEEN FLOATING RATE INCOME COM 67072T108 2,123 197,714 SH   DFND 15 186,979 0 10,735
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6 530 SH   DFND 13 530 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 264 24,480 SH   DFND 15 20,305 0 4,175
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 14 1,103 SH   DFND 4 1,103 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 47 3,700 SH   DFND 13 3,700 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 107 8,401 SH   DFND 15 8,401 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 81 6,514 SH   DFND 13 6,514 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 6,401 512,453 SH   DFND 15 482,226 0 30,227
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21,524 1,288,107 SH   DFND 3 901,402 0 386,705
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 70 4,203 SH   DFND 13 3,968 0 235
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,343 259,897 SH   DFND 15 246,927 0 12,970
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,209 98,866 SH   DFND 15 97,266 0 1,600
NUVEEN INTER DURATION MN TMF COM 670671106 362 29,512 SH   DFND 13 29,512 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 5,109 417,091 SH   DFND 15 410,980 0 6,111
NUVEEN INVT QUALITY MUN FD I COM 67062E103 120 8,303 SH   DFND 13 8,303 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 483 33,335 SH   DFND 15 29,942 0 3,393
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5,985 364,284 SH   DFND 15 348,784 0 15,500
NUVEEN MASS PREM INCOME MUN COM 67061E104 26 1,982 SH   DFND 13 1,982 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 54 4,038 SH   DFND 15 4,038 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 55 4,498 SH   DFND 4 4,498 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 681 55,605 SH   DFND 13 55,605 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 855 69,826 SH   DFND 15 60,489 0 9,337
NUVEEN MICH QUALITY INCOME M COM 670979103 278 21,012 SH   DFND 4 21,012 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 94 7,068 SH   DFND 13 7,068 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 64 4,865 SH   DFND 15 3,622 0 1,243
NUVEEN MINN MUN INCOME FD SHS 670734102 9 600 SH   DFND 13 600 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 47 3,289 SH   DFND 15 3,289 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 86 6,000 SH   DFND 15 6,000 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 5,877 259,006 SH   DFND 3 259,006 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3,055 134,636 SH   DFND 15 132,134 0 2,502
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 8,100 366,842 SH   DFND 3 257,836 0 109,006
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 124 5,613 SH   DFND 15 4,888 0 725
NUVEEN MULTI MKT INCOME FD COM 67075J107 250 34,662 SH   DFND 15 32,162 0 2,500
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3 198 SH   DFND 4 198 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,663 127,891 SH   DFND 15 116,050 0 11,841
NUVEEN MUN HIGH INCOME OPP F COM 670682103 100 7,638 SH   DFND 4 4,305 3,333 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 283 21,651 SH   DFND 13 21,651 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 652 49,931 SH   DFND 15 48,454 0 1,477
NUVEEN MUN INCOME FD INC COM 67062J102 419 37,943 SH   DFND 13 37,943 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 107 9,698 SH   DFND 15 9,698 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 2 SH   DFND 4 0 2 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 105 8,152 SH   DFND 13 8,152 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,635 204,248 SH   DFND 15 181,259 0 22,989
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 55 4,072 SH   DFND 4 4,072 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 446 32,759 SH   DFND 13 31,564 0 1,195
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4,574 336,068 SH   DFND 15 317,850 0 18,218
NUVEEN MUN VALUE FD INC COM 670928100 90 9,316 SH   DFND 4 6,712 1,104 1,500
NUVEEN MUN VALUE FD INC COM 670928100 990 102,835 SH   DFND 13 95,835 0 7,000
NUVEEN MUN VALUE FD INC COM 670928100 4,772 495,500 SH   DFND 15 465,705 0 29,795
NUVEEN N C PREM INCOME MUN F COM 67060P100 6 483 SH   DFND 4 483 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 202 15,949 SH   DFND 13 15,949 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,117 87,998 SH   DFND 15 87,498 0 500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21 1,143 SH   DFND 4 500 643 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 232 12,588 SH   DFND 13 12,588 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,258 555,970 SH   DFND 15 551,814 0 4,156
NUVEEN NEW JERSEY MUN VALUE COM 670702109 19 1,400 SH   DFND 13 1,400 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 69 5,001 SH   DFND 15 5,001 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 39 2,600 SH   DFND 13 2,600 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 49 3,300 SH   DFND 15 3,300 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 213 16,543 SH   DFND 4 15,550 993 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 21 1,600 SH   DFND 13 1,600 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 648 50,403 SH   DFND 15 40,493 0 9,910
NUVEEN NY AMT FREE MUN INCOM COM 670656107 147 11,674 SH   DFND 13 11,674 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,319 184,776 SH   DFND 15 184,776 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 34 2,524 SH   DFND 13 2,524 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,287 95,076 SH   DFND 15 93,487 0 1,589
NUVEEN NY MUN VALUE FD COM 67062M105 29 2,942 SH   DFND 13 2,942 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 367 37,853 SH   DFND 15 37,853 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 158 11,900 SH   DFND 15 11,900 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 743 51,901 SH   DFND 15 50,101 0 1,800
NUVEEN PA INVT QUALITY MUN F COM 670972108 212 16,130 SH   DFND 13 15,530 0 600
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,877 142,706 SH   DFND 15 140,755 0 1,951
NUVEEN PA MUN VALUE FD COM 67074K105 100 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 45 3,001 SH   DFND 15 2,001 0 1,000
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 98 6,998 SH   DFND 4 3,243 3,755 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 376 26,778 SH   DFND 13 26,778 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,040 145,396 SH   DFND 15 137,333 0 8,063
NUVEEN PFD & INCOME TERM FD COM 67075A106 157 7,040 SH   DFND 4 7,040 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 67 3,000 SH   DFND 13 3,000 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,331 104,797 SH   DFND 15 97,077 0 7,720
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 141 15,374 SH   DFND 4 15,374 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 49 5,297 SH   DFND 13 4,672 0 625
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,292 1,014,446 SH   DFND 15 859,261 0 155,185
NUVEEN PREM INCOME MUN FD COM 67062T100 0 2 SH   DFND 4 0 2 0
NUVEEN PREM INCOME MUN FD COM 67062T100 989 75,255 SH   DFND 13 73,255 0 2,000
NUVEEN PREM INCOME MUN FD COM 67062T100 824 62,701 SH   DFND 15 55,836 0 6,865
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 34 2,560 SH   DFND 4 2,560 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 106 7,960 SH   DFND 13 7,960 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1,934 145,605 SH   DFND 15 144,805 0 800
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 135 10,287 SH   DFND 4 5,695 4,592 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2,957 226,065 SH   DFND 13 226,065 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 720 55,016 SH   DFND 15 45,891 0 9,125
NUVEEN PREMIER MUN INCOME FD COM 670988104 2 119 SH   DFND 4 119 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 844 65,465 SH   DFND 13 65,465 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,027 79,619 SH   DFND 15 66,984 0 12,635
NUVEEN QUALITY INCOME MUN FD COM 670977107 3,452 258,791 SH   DFND 3 223,956 0 34,835
NUVEEN QUALITY INCOME MUN FD COM 670977107 18 1,331 SH   DFND 4 1,330 1 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,089 81,650 SH   DFND 13 79,650 0 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,629 197,047 SH   DFND 15 185,754 0 11,293
NUVEEN QUALITY MUN FD INC COM 67062N103 13 1,053 SH   DFND 4 1,053 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 25 2,000 SH   DFND 13 2,000 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 1,158 91,786 SH   DFND 15 84,186 0 7,600
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 871 106,830 SH   DFND 15 101,997 0 4,832
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1,200 151,727 SH   DFND 13 151,727 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,361 424,938 SH   DFND 15 348,621 0 76,316
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11 1,263 SH   DFND 4 1,263 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 610 71,981 SH   DFND 13 71,731 0 250
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11,505 1,358,309 SH   DFND 15 1,213,000 0 145,309
NUVEEN REAL ASSET INC & GROW COM 67074Y105 64 3,710 SH   DFND 13 3,710 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,507 145,179 SH   DFND 15 137,679 0 7,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 740 SH   DFND 4 740 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 13 1,300 SH   DFND 13 200 0 1,100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 282 27,603 SH   DFND 15 25,303 0 2,300
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,711 133,428 SH   DFND 13 132,919 0 509
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,687 521,622 SH   DFND 15 492,145 0 29,477
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 238 17,393 SH   DFND 13 17,393 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,334 170,588 SH   DFND 15 164,303 0 6,285
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 37 3,656 SH   DFND 4 3,656 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 76 7,500 SH   DFND 13 4,500 0 3,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 377 37,314 SH   DFND 15 37,314 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 53 4,000 SH   DFND 4 4,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 617 46,707 SH   DFND 15 39,878 0 6,829
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 14 999 SH   DFND 4 0 999 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 371 27,369 SH   DFND 13 27,369 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 692 50,995 SH   DFND 15 50,995 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 15 1,197 SH   DFND 4 1,195 2 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 65 5,000 SH   DFND 13 0 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 803 62,072 SH   DFND 15 54,592 0 7,480
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 25 1,797 SH   DFND 4 0 1,797 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 17 1,237 SH   DFND 13 1,237 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 454 33,108 SH   DFND 15 33,108 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 366 22,179 SH   DFND 15 22,179 0 0
NUVEEN SR INCOME FD COM 67067Y104 806 125,869 SH   DFND 15 124,869 0 1,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 79 5,000 SH   DFND 4 5,000 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 195 12,324 SH   DFND 13 12,324 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,644 103,739 SH   DFND 15 86,275 0 17,464
NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH   DFND 13 625 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 39 2,863 SH   DFND 15 2,863 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 5 SH   DFND 13 0 0 5
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 50 3,828 SH   DFND 15 3,828 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 121 9,044 SH   DFND 13 9,044 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 759 56,560 SH   DFND 15 56,560 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 416 66,409 SH   DFND 15 64,109 0 2,300
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 14 2,246 SH   DFND 24 2,246 0 0
NV5 HLDGS INC COM 62945V109 6 256 SH   DFND 4 256 0 0
NVE CORP COM NEW 629445206 152 1,936 SH   DFND 4 1,936 0 0
NVE CORP COM NEW 629445206 620 7,908 SH   DFND 13 7,908 0 0
NVE CORP COM NEW 629445206 1,688 21,529 SH   DFND 15 21,330 0 199
NVIDIA CORP COM 67066G104 344 17,115 SH   DFND 3 0 0 17,115
NVIDIA CORP COM 67066G104 2,826 140,537 SH   DFND 4 130,767 0 9,770
NVIDIA CORP COM 67066G104 4 200 SH   DFND 5 200 0 0
NVIDIA CORP COM 67066G104 122 6,053 SH   DFND 13 5,939 0 114
NVIDIA CORP COM 67066G104 3,904 194,135 SH   DFND 15 184,474 0 9,661
NVIDIA CORP COM 67066G104 1,750 87,030 SH   DFND 24 87,030 0 0
NVIDIA CORP COM 67066G104 2,548 126,703 SH   DFND 73 3,353 0 123,350
NVR INC COM 62944T105 878 655 SH   DFND 4 650 5 0
NVR INC COM 62944T105 1,171 874 SH   DFND 13 873 0 1
NVR INC COM 62944T105 12,246 9,139 SH   DFND 15 9,034 0 105
NXP SEMICONDUCTORS N V COM N6596X109 57,096 581,433 SH   DFND 4 568,089 11,981 1,363
NXP SEMICONDUCTORS N V COM N6596X109 14 145 SH   DFND 5 145 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,192 93,609 SH   DFND 7 88,270 0 5,339
NXP SEMICONDUCTORS N V COM N6596X109 11,119 113,228 SH   DFND 13 111,303 0 1,925
NXP SEMICONDUCTORS N V COM N6596X109 74,632 760,011 SH   DFND 15 718,906 0 41,105
NXP SEMICONDUCTORS N V COM N6596X109 9 2,400 SH Put DFND 15 2,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 71 719 SH   DFND 17 719 0 0
NXSTAGE MEDICAL INC COM 67072V103 18,681 1,307,751 SH   DFND 3 179,564 0 1,128,187
NXSTAGE MEDICAL INC COM 67072V103 370 25,894 SH   DFND 4 25,894 0 0
NXSTAGE MEDICAL INC COM 67072V103 93 6,494 SH   DFND 13 6,371 0 123
NXSTAGE MEDICAL INC COM 67072V103 1,067 74,664 SH   DFND 15 74,664 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 100 SH   DFND 13 100 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 5 3,950 SH   DFND 15 3,950 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40,310 178,375 SH   DFND 3 41,160 0 137,215
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,856 30,339 SH   DFND 4 24,359 32 5,948
O REILLY AUTOMOTIVE INC NEW COM 67103H107 512 2,264 SH   DFND 5 829 0 1,435
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,958 13,088 SH   DFND 13 12,931 0 157
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40,737 180,267 SH   DFND 15 178,886 0 1,381
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 133 SH   DFND 24 133 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,058 22,382 SH   DFND 73 720 0 21,662
OAK VALLEY BANCORP OAKDALE C COM 671807105 155 15,770 SH   DFND 15 15,770 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 558 10,502 SH   DFND 13 8,172 0 2,330
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,705 107,281 SH   DFND 15 101,396 0 5,885
OASIS PETE INC NEW COM 674215108 14,789 933,066 SH   DFND 3 63,470 0 869,596
OASIS PETE INC NEW COM 674215108 894 56,423 SH   DFND 4 56,423 0 0
OASIS PETE INC NEW COM 674215108 645 40,698 SH   DFND 5 40,698 0 0
OASIS PETE INC NEW COM 674215108 31,980 2,017,663 SH   DFND 10 1,565,207 0 452,456
OASIS PETE INC NEW COM 674215108 399 25,181 SH   DFND 13 25,181 0 0
OASIS PETE INC NEW COM 674215108 2,863 180,616 SH   DFND 15 176,875 0 3,741
OCATA THERAPEUTICS INC COM 67457L100 10 1,886 SH   DFND 4 1,886 0 0
OCATA THERAPEUTICS INC COM 67457L100 1 110 SH   DFND 15 110 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,486 173,413 SH   DFND 3 97,063 0 76,350
OCCIDENTAL PETE CORP DEL COM 674599105 32,092 412,661 SH   DFND 4 388,290 9,364 15,007
OCCIDENTAL PETE CORP DEL COM 674599105 3 41 SH   DFND 5 41 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,862 36,799 SH   DFND 7 32,766 0 4,033
OCCIDENTAL PETE CORP DEL COM 674599105 152,600 1,962,253 SH   DFND 10 1,258,240 0 704,013
OCCIDENTAL PETE CORP DEL COM 674599105 9,562 122,956 SH   DFND 13 105,626 0 17,330
OCCIDENTAL PETE CORP DEL COM 674599105 109,674 1,410,282 SH   DFND 15 1,376,523 0 33,758
OCCIDENTAL PETE CORP DEL COM 674599105 68 875 SH   DFND 17 875 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 66 854 SH   DFND 24 854 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18 105,100 SH Call DFND 24 105,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,015 141,639 SH   DFND 73 4,761 0 136,878
OCEAN RIG UDW INC SHS Y64354205 11 2,197 SH   DFND 13 2,197 0 0
OCEAN RIG UDW INC SHS Y64354205 13 2,441 SH   DFND 15 2,427 0 14
OCEAN SHORE HLDG CO NEW COM 67501R103 0 1 SH   DFND 15 1 0 0
OCEANEERING INTL INC COM 675232102 846 18,151 SH   DFND 4 17,486 65 600
OCEANEERING INTL INC COM 675232102 95 2,040 SH   DFND 13 2,027 0 13
OCEANEERING INTL INC COM 675232102 2,054 44,082 SH   DFND 15 43,645 0 437
OCEANFIRST FINL CORP COM 675234108 1,288 68,944 SH   DFND 3 68,944 0 0
OCEANFIRST FINL CORP COM 675234108 104 5,590 SH   DFND 4 5,590 0 0
OCEANFIRST FINL CORP COM 675234108 0 0 SH   DFND 15 0 0 0
OCERA THERAPEUTICS INC COM 67552A108 5 1,325 SH   DFND 15 1,325 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 497 40,700 SH   DFND 4 40,700 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 13 1,050 SH   DFND 13 1,050 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 502 41,066 SH   DFND 15 38,746 0 2,320
OCI RES LP COM UNIT LTD 67081B106 0 1 SH   DFND 15 1 0 0
OCLARO INC COM NEW 67555N206 131 58,095 SH   DFND 4 58,095 0 0
OCLARO INC COM NEW 67555N206 3 1,252 SH   DFND 15 1,252 0 0
OCULAR THERAPEUTIX INC COM 67576A100 62 2,961 SH   DFND 4 2,961 0 0
OCULAR THERAPEUTIX INC COM 67576A100 271 12,900 SH   DFND 13 12,900 0 0
OCULAR THERAPEUTIX INC COM 67576A100 7 330 SH   DFND 15 330 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 7 5,071 SH   DFND 4 5,071 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 2 1,300 SH   DFND 13 1,300 0 0
OCWEN FINL CORP COM NEW 675746309 1 100 SH   DFND 3 100 0 0
OCWEN FINL CORP COM NEW 675746309 363 35,571 SH   DFND 4 35,571 0 0
OCWEN FINL CORP COM NEW 675746309 52,773 5,173,841 SH   DFND 10 4,213,717 0 960,124
OCWEN FINL CORP COM NEW 675746309 85 8,351 SH   DFND 13 8,180 0 171
OCWEN FINL CORP COM NEW 675746309 1,011 99,126 SH   DFND 15 84,718 0 14,408
OFFICE DEPOT INC COM 676220106 1,805 208,288 SH   DFND 4 208,288 0 0
OFFICE DEPOT INC COM 676220106 289 33,334 SH   DFND 13 30,803 0 2,531
OFFICE DEPOT INC COM 676220106 987 113,891 SH   DFND 15 113,691 0 200
OFFICE DEPOT INC COM 676220106 1,435 165,623 SH   DFND 24 165,623 0 0
OFG BANCORP COM 67103X102 153 14,364 SH   DFND 4 14,364 0 0
OFG BANCORP COM 67103X102 76 7,082 SH   DFND 13 6,937 0 145
OFG BANCORP COM 67103X102 523 49,048 SH   DFND 15 49,048 0 0
OFG BANCORP COM 67103X102 11 1,069 SH   DFND 24 1,069 0 0
OFS CAP CORP COM 67103B100 167 13,952 SH   DFND 15 13,952 0 0
OGE ENERGY CORP COM 670837103 1,326 46,420 SH   DFND 4 44,020 2,400 0
OGE ENERGY CORP COM 670837103 869 30,404 SH   DFND 13 29,476 0 928
OGE ENERGY CORP COM 670837103 23,731 830,529 SH   DFND 15 827,032 0 3,497
OGE ENERGY CORP COM 670837103 3 120 SH   DFND 24 120 0 0
OHA INVT CORP COM 67091U102 17 3,000 SH   DFND 13 3,000 0 0
OHA INVT CORP COM 67091U102 1,049 184,328 SH   DFND 15 142,255 0 42,073
OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 334 SH   DFND 15 334 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 9 3,757 SH   DFND 24 3,757 0 0
OI S.A. SPN ADR NEW 670851302 0 100 SH   DFND 4 100 0 0
OI S.A. SPN ADR NEW 670851302 0 2 SH   DFND 13 2 0 0
OI S.A. SPN ADR NEW 670851302 0 37 SH   DFND 15 35 0 2
OI S.A. SPN ADR PFD NEW 670851401 0 100 SH   DFND 4 100 0 0
OI S.A. SPN ADR PFD NEW 670851401 0 17 SH   DFND 13 17 0 0
OI S.A. SPN ADR PFD NEW 670851401 1 658 SH   DFND 15 658 0 0
OIL DRI CORP AMER COM 677864100 14 446 SH   DFND 4 446 0 0
OIL DRI CORP AMER COM 677864100 2,155 70,936 SH   DFND 15 55,046 0 15,890
OIL STS INTL INC COM 678026105 30,420 817,070 SH   DFND 3 0 0 817,070
OIL STS INTL INC COM 678026105 5,180 139,125 SH   DFND 4 135,921 2,834 370
OIL STS INTL INC COM 678026105 433 11,627 SH   DFND 13 11,338 0 289
OIL STS INTL INC COM 678026105 5,440 146,113 SH   DFND 15 143,653 0 2,460
OLD DOMINION FGHT LINES INC COM 679580100 160,430 2,338,460 SH   DFND 3 974,528 0 1,363,932
OLD DOMINION FGHT LINES INC COM 679580100 1,758 25,629 SH   DFND 4 23,207 0 2,422
OLD DOMINION FGHT LINES INC COM 679580100 5,151 75,082 SH   DFND 5 67,826 0 7,256
OLD DOMINION FGHT LINES INC COM 679580100 619 9,021 SH   OTR 5 0 0 9,021
OLD DOMINION FGHT LINES INC COM 679580100 1,843 26,860 SH   DFND 13 26,739 0 121
OLD DOMINION FGHT LINES INC COM 679580100 13,477 196,441 SH   DFND 15 193,186 0 3,255
OLD DOMINION FGHT LINES INC COM 679580100 203 2,966 SH   DFND 73 544 0 2,422
OLD LINE BANCSHARES INC COM 67984M100 5 300 SH   DFND 4 300 0 0
OLD LINE BANCSHARES INC COM 67984M100 14 901 SH   DFND 13 901 0 0
OLD LINE BANCSHARES INC COM 67984M100 0 1 SH   DFND 15 1 0 0
OLD LINE BANCSHARES INC COM 67984M100 20 1,247 SH   DFND 24 1,247 0 0
OLD NATL BANCORP IND COM 680033107 654 45,222 SH   DFND 4 45,222 0 0
OLD NATL BANCORP IND COM 680033107 159 10,987 SH   DFND 13 10,987 0 0
OLD NATL BANCORP IND COM 680033107 1,263 87,348 SH   DFND 15 85,603 0 1,745
OLD POINT FINL CORP COM 680194107 2 100 SH   DFND 13 100 0 0
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104 1,424 91,115 SH   DFND 4 81,284 77 9,754
OLD REP INTL CORP COM 680223104 2,185 139,779 SH   DFND 13 139,465 0 314
OLD REP INTL CORP COM 680223104 22,783 1,457,633 SH   DFND 15 1,448,764 0 8,869
OLD REP INTL CORP COM 680223104 4,415 282,482 SH   DFND 24 282,482 0 0
OLD REP INTL CORP COM 680223104 171 10,972 SH   DFND 73 1,218 0 9,754
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 18 15,000 PRN   DFND 15 15,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 10 1,475 SH   DFND 4 1,475 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 0 SH   DFND 15 0 0 0
OLIN CORP COM PAR $1 680665205 1,025 38,029 SH   DFND 4 37,712 317 0
OLIN CORP COM PAR $1 680665205 492 18,250 SH   DFND 13 17,503 0 747
OLIN CORP COM PAR $1 680665205 13,371 496,126 SH   DFND 15 484,153 0 11,973
OLIN CORP COM PAR $1 680665205 344 12,752 SH   DFND 73 12,506 0 246
OLIN CORP COM PAR $1 680665205 864 32,055 SH   OTR 73 0 0 32,055
OLYMPIC STEEL INC COM 68162K106 57 3,256 SH   DFND 4 3,256 0 0
OLYMPIC STEEL INC COM 68162K106 3 201 SH   DFND 15 201 0 0
OM ASSET MGMT PLC SHS G67506108 613 34,460 SH   DFND 4 34,460 0 0
OM ASSET MGMT PLC SHS G67506108 178 10,000 SH   DFND 15 10,000 0 0
OM GROUP INC COM 670872100 583 17,353 SH   DFND 4 12,439 0 4,914
OM GROUP INC COM 670872100 3 102 SH   DFND 15 102 0 0
OM GROUP INC COM 670872100 202 6,022 SH   DFND 73 1,108 0 4,914
OMEGA FLEX INC COM 682095104 5 145 SH   DFND 4 145 0 0
OMEGA FLEX INC COM 682095104 260 6,897 SH   DFND 13 6,897 0 0
OMEGA FLEX INC COM 682095104 694 18,434 SH   DFND 15 18,392 0 42
OMEGA HEALTHCARE INVS INC COM 681936100 1,380 40,200 SH   DFND 4 39,535 628 37
OMEGA HEALTHCARE INVS INC COM 681936100 2,457 71,578 SH   DFND 13 70,516 0 1,062
OMEGA HEALTHCARE INVS INC COM 681936100 32,864 957,279 SH   DFND 15 950,498 0 6,781
OMEGA PROTEIN CORP COM 68210P107 1,495 108,757 SH   DFND 3 108,757 0 0
OMEGA PROTEIN CORP COM 68210P107 349 25,359 SH   DFND 4 6,741 0 18,618
OMEGA PROTEIN CORP COM 68210P107 474 34,454 SH   DFND 15 34,403 0 51
OMEGA PROTEIN CORP COM 68210P107 314 22,828 SH   DFND 73 4,210 0 18,618
OMEROS CORP COM 682143102 272 15,142 SH   DFND 4 15,142 0 0
OMEROS CORP COM 682143102 36 2,000 SH   DFND 15 2,000 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 0 1 SH   DFND 15 1 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 57,128 495,047 SH   DFND 24 495,047 0 0
OMNICARE INC COM 681904108 78,085 828,488 SH   DFND 4 816,371 0 12,117
OMNICARE INC COM 681904108 101 1,067 SH   DFND 5 1,067 0 0
OMNICARE INC COM 681904108 432 4,580 SH   DFND 13 4,580 0 0
OMNICARE INC COM 681904108 2,595 27,531 SH   DFND 15 27,495 0 36
OMNICARE INC COM 681904108 958 10,166 SH   DFND 24 10,166 0 0
OMNICARE INC COM 681904108 1,289 13,680 SH   DFND 73 1,498 0 12,182
OMNICARE INC DBCV 3.250%12/1 681904AL2 17,228 14,000,000 PRN   DFND   14,000,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 12 10,000 PRN   DFND 4 10,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 14 11,000 PRN   DFND 13 11,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 320 260,000 PRN   DFND 15 260,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 848 689,000 PRN   DFND 24 689,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 4,795 1,355,000 PRN   DFND 24 1,355,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 4 3,000 PRN   DFND 4 3,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 576 403,000 PRN   DFND 13 403,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 5,680 3,977,000 PRN   DFND 15 3,970,000 0 7,000
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 24,832 17,388,000 PRN   DFND 24 17,388,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AR9 31,519 25,349,000 PRN   DFND 24 25,349,000 0 0
OMNICELL INC COM 68213N109 344 9,125 SH   DFND 3 1,925 0 7,200
OMNICELL INC COM 68213N109 958 25,393 SH   DFND 4 25,393 0 0
OMNICELL INC COM 68213N109 1 16 SH   DFND 5 16 0 0
OMNICELL INC COM 68213N109 551 14,609 SH   DFND 13 14,609 0 0
OMNICELL INC COM 68213N109 2,764 73,303 SH   DFND 15 72,310 0 993
OMNICOM GROUP INC COM 681919106 23,743 341,668 SH   DFND 3 1,714 0 339,954
OMNICOM GROUP INC COM 681919106 10,577 152,209 SH   DFND 4 151,548 661 0
OMNICOM GROUP INC COM 681919106 5 30,000 SH Put DFND 4 30,000 0 0
OMNICOM GROUP INC COM 681919106 393 5,651 SH   DFND 5 5,651 0 0
OMNICOM GROUP INC COM 681919106 281 4,047 SH   OTR 5 0 0 4,047
OMNICOM GROUP INC COM 681919106 69 1,000 SH   DFND 7 1,000 0 0
OMNICOM GROUP INC COM 681919106 3,143 45,225 SH   DFND 13 45,150 0 75
OMNICOM GROUP INC COM 681919106 40,355 580,731 SH   DFND 15 573,006 0 7,725
OMNICOM GROUP INC COM 681919106 26 370 SH   DFND 17 370 0 0
OMNICOM GROUP INC COM 681919106 2,747 39,536 SH   DFND 73 1,420 0 38,116
OMNIVISION TECHNOLOGIES INC COM 682128103 658 25,126 SH   DFND 4 25,126 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 207 7,910 SH   DFND 13 7,910 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,151 43,924 SH   DFND 15 43,845 0 79
OMNIVISION TECHNOLOGIES INC COM 682128103 3,221 122,951 SH   DFND 73 95,085 0 27,866
OMNIVISION TECHNOLOGIES INC COM 682128103 342 13,043 SH   OTR 73 0 0 13,043
OMNOVA SOLUTIONS INC COM 682129101 108 14,478 SH   DFND 4 14,478 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 6 SH   DFND 15 6 0 0
ON ASSIGNMENT INC COM 682159108 13,905 354,004 SH   DFND 2 92,250 0 261,754
ON ASSIGNMENT INC COM 682159108 46,252 1,177,496 SH   DFND 3 201,964 0 975,532
ON ASSIGNMENT INC COM 682159108 13,826 351,984 SH   DFND 4 343,839 6,959 1,186
ON ASSIGNMENT INC COM 682159108 1,017 25,900 SH   DFND 5 25,900 0 0
ON ASSIGNMENT INC COM 682159108 111 2,838 SH   DFND 13 2,838 0 0
ON ASSIGNMENT INC COM 682159108 3,058 77,847 SH   DFND 15 77,541 0 306
ON DECK CAP INC COM 682163100 57 4,889 SH   DFND 4 4,889 0 0
ON DECK CAP INC COM 682163100 12 1,000 SH   DFND 15 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 48,452 4,144,769 SH   DFND 3 64,466 0 4,080,303
ON SEMICONDUCTOR CORP COM 682189105 563 48,177 SH   DFND 4 48,177 0 0
ON SEMICONDUCTOR CORP COM 682189105 18 1,540 SH   DFND 5 1,540 0 0
ON SEMICONDUCTOR CORP COM 682189105 892 76,268 SH   DFND 13 69,196 0 7,072
ON SEMICONDUCTOR CORP COM 682189105 3,049 260,820 SH   DFND 15 257,798 0 3,022
ON SEMICONDUCTOR CORP COM 682189105 79 6,743 SH   DFND 24 6,743 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2 2,000 PRN   DFND 4 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 348 281,000 PRN   DFND 13 281,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,628 2,932,000 PRN   DFND 15 2,927,000 0 5,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 299 242,000 PRN   DFND 24 242,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH   DFND 15 1 0 0
ONCOLYTICS BIOTECH INC COM 682310107 1 1,000 SH   DFND 15 1,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 240 10,662 SH   DFND 4 4,137 0 6,525
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 1 SH   DFND 13 1 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 180 7,999 SH   DFND 73 1,474 0 6,525
ONCOTHYREON INC COM 682324108 182 48,622 SH   DFND 4 48,622 0 0
ONCOTHYREON INC COM 682324108 22 5,865 SH   DFND 15 5,865 0 0
ONE GAS INC COM 68235P108 1,080 25,372 SH   DFND 4 24,522 850 0
ONE GAS INC COM 68235P108 5 126 SH   DFND 5 126 0 0
ONE GAS INC COM 68235P108 60 1,400 SH   DFND 7 1,400 0 0
ONE GAS INC COM 68235P108 41 967 SH   DFND 13 967 0 0
ONE GAS INC COM 68235P108 1,604 37,692 SH   DFND 15 36,527 0 1,165
ONE LIBERTY PPTYS INC COM 682406103 1,269 59,621 SH   DFND 3 59,621 0 0
ONE LIBERTY PPTYS INC COM 682406103 83 3,917 SH   DFND 4 3,917 0 0
ONE LIBERTY PPTYS INC COM 682406103 27 1,274 SH   DFND 13 1,274 0 0
ONE LIBERTY PPTYS INC COM 682406103 703 33,012 SH   DFND 15 33,012 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 6,576 453,226 SH   DFND 2 185,770 0 267,456
ONEBEACON INSURANCE GROUP LT CL A G67742109 16,811 1,158,564 SH   DFND 3 321,764 0 836,800
ONEBEACON INSURANCE GROUP LT CL A G67742109 107 7,349 SH   DFND 4 7,306 43 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 154 10,624 SH   DFND 13 10,624 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 307 21,142 SH   DFND 15 20,749 0 393
ONEIDA FINL CORP MD COM 682479100 0 1 SH   DFND 15 1 0 0
ONEOK INC NEW COM 682680103 1,065 26,987 SH   DFND 3 0 0 26,987
ONEOK INC NEW COM 682680103 1,712 43,371 SH   DFND 4 39,971 3,400 0
ONEOK INC NEW COM 682680103 32 803 SH   DFND 5 803 0 0
ONEOK INC NEW COM 682680103 2,593 65,704 SH   DFND 13 64,412 0 1,292
ONEOK INC NEW COM 682680103 21,747 550,949 SH   DFND 15 542,687 0 8,262
ONEOK INC NEW COM 682680103 1,224 31,007 SH   DFND 73 872 0 30,135
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,444 71,884 SH   DFND 4 60,904 10,980 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,491 73,258 SH   DFND 13 65,828 0 7,430
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14,313 420,981 SH   DFND 15 416,571 0 4,411
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1 300 SH Put DFND 15 300 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 308 9,054 SH   DFND 17 9,054 0 0
ONVIA INC COM NEW 68338T403 1 300 SH   DFND 15 300 0 0
OPEN TEXT CORP COM 683715106 15 364 SH   DFND 4 364 0 0
OPEN TEXT CORP COM 683715106 2 46 SH   DFND 7 46 0 0
OPEN TEXT CORP COM 683715106 56 1,379 SH   DFND 13 1,379 0 0
OPEN TEXT CORP COM 683715106 3,164 78,057 SH   DFND 15 77,956 0 101
OPHTHOTECH CORP COM 683745103 484 9,291 SH   DFND 4 5,522 0 3,769
OPHTHOTECH CORP COM 683745103 73 1,394 SH   DFND 13 1,394 0 0
OPHTHOTECH CORP COM 683745103 1,164 22,365 SH   DFND 15 22,340 0 25
OPHTHOTECH CORP COM 683745103 241 4,621 SH   DFND 73 852 0 3,769
OPKO HEALTH INC COM 68375N103 751 46,556 SH   DFND 4 46,556 0 0
OPKO HEALTH INC COM 68375N103 1,006 62,370 SH   DFND 13 62,370 0 0
OPKO HEALTH INC COM 68375N103 1,538 95,368 SH   DFND 15 95,368 0 0
OPKO HEALTH INC COM 68375N103 207 12,840 SH   DFND 24 12,840 0 0
OPOWER INC COM 68375Y109 15 1,309 SH   DFND 4 1,309 0 0
OPOWER INC COM 68375Y109 3 300 SH   DFND 15 0 0 300
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 119 4,520 SH   DFND 4 4,520 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   DFND 15 0 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 50 SH   DFND 15 50 0 0
OPUS BK IRVINE CALIF COM 684000102 131 3,621 SH   DFND 4 3,621 0 0
OPUS BK IRVINE CALIF COM 684000102 1 32 SH   DFND 13 32 0 0
OPUS BK IRVINE CALIF COM 684000102 414 11,447 SH   DFND 15 11,392 0 55
ORACLE CORP COM 68389X105 42,962 1,066,066 SH   DFND 3 211,700 0 854,366
ORACLE CORP COM 68389X105 249,887 6,200,693 SH   DFND 4 5,976,356 99,393 124,944
ORACLE CORP COM 68389X105 440 10,911 SH   DFND 7 10,911 0 0
ORACLE CORP COM 68389X105 262,515 6,514,046 SH   DFND 10 4,149,312 0 2,364,734
ORACLE CORP COM 68389X105 21,631 536,757 SH   DFND 13 528,114 0 8,643
ORACLE CORP COM 68389X105 191,102 4,741,987 SH   DFND 15 4,577,771 0 164,216
ORACLE CORP COM 68389X105 2,694 66,860 SH   DFND 17 66,130 730 0
ORACLE CORP COM 68389X105 431 10,694 SH   DFND 24 10,694 0 0
ORACLE CORP COM 68389X105 205 90,000 SH Put DFND 24 90,000 0 0
ORACLE CORP COM 68389X105 49,843 1,236,812 SH   DFND 73 211,990 0 1,024,822
ORACLE CORP COM 68389X105 601 14,913 SH   OTR 73 0 0 14,913
ORAMED PHARM INC COM NEW 68403P203 25 4,275 SH   DFND 4 4,275 0 0
ORAMED PHARM INC COM NEW 68403P203 13 2,225 SH   DFND 15 2,225 0 0
ORANGE SPONSORED ADR 684060106 129 8,374 SH   DFND 4 8,054 320 0
ORANGE SPONSORED ADR 684060106 12 772 SH   DFND 7 772 0 0
ORANGE SPONSORED ADR 684060106 194 12,598 SH   DFND 13 12,598 0 0
ORANGE SPONSORED ADR 684060106 8,906 579,837 SH   DFND 15 458,893 0 120,944
ORASURE TECHNOLOGIES INC COM 68554V108 24,914 4,622,175 SH   DFND 3 785,175 0 3,837,000
ORASURE TECHNOLOGIES INC COM 68554V108 91 16,808 SH   DFND 4 16,808 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6 1,098 SH   DFND 15 1,098 0 0
ORBCOMM INC COM 68555P100 6,787 1,005,490 SH   DFND 2 412,620 0 592,870
ORBCOMM INC COM 68555P100 119 17,695 SH   DFND 4 17,695 0 0
ORBCOMM INC COM 68555P100 28 4,178 SH   DFND 15 4,178 0 0
ORBITAL ATK INC COM 68557N103 9,386 127,950 SH   DFND 2 51,590 0 76,360
ORBITAL ATK INC COM 68557N103 13,556 184,791 SH   DFND 4 173,663 5,512 5,616
ORBITAL ATK INC COM 68557N103 1,782 24,288 SH   DFND 13 22,659 0 1,629
ORBITAL ATK INC COM 68557N103 8,371 114,104 SH   DFND 15 113,373 0 731
ORBITZ WORLDWIDE INC COM 68557K109 452 39,565 SH   DFND 4 39,565 0 0
ORBITZ WORLDWIDE INC COM 68557K109 6 512 SH   DFND 13 512 0 0
ORBITZ WORLDWIDE INC COM 68557K109 22 1,900 SH   DFND 15 1,400 0 500
ORBITZ WORLDWIDE INC COM 68557K109 343 30,000 SH   DFND 24 30,000 0 0
ORBOTECH LTD ORD M75253100 14,513 697,732 SH   DFND 3 250,006 0 447,726
ORBOTECH LTD ORD M75253100 2 103 SH   DFND 13 103 0 0
ORBOTECH LTD ORD M75253100 144 6,926 SH   DFND 15 6,861 0 65
ORCHID IS CAP INC COM 68571X103 10 918 SH   DFND 4 918 0 0
ORCHID IS CAP INC COM 68571X103 3 305 SH   DFND 15 305 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 706 29,344 SH   DFND 3 29,344 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 81 3,384 SH   DFND 4 3,384 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7,362 305,847 SH   DFND 15 300,233 0 5,614
OREXIGEN THERAPEUTICS INC COM 686164104 201 40,590 SH   DFND 4 40,590 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 37 7,426 SH   DFND 13 7,426 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,810 365,584 SH   DFND 15 365,584 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 1,180 1,259,000 PRN   DFND 24 1,259,000 0 0
ORGANOVO HLDGS INC COM 68620A104 110 29,078 SH   DFND 4 29,078 0 0
ORGANOVO HLDGS INC COM 68620A104 343 90,853 SH   DFND 15 90,853 0 0
ORIENT PAPER INC COM NEW 68619F205 2 1,000 SH   DFND 15 1,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 4 1,660 SH   DFND 15 1,660 0 0
ORION ENGINEERED CARBONS S A COM L72967109 148 8,035 SH   DFND 13 8,035 0 0
ORION ENGINEERED CARBONS S A COM L72967109 746 40,420 SH   DFND 15 39,984 0 436
ORION MARINE GROUP INC COM 68628V308 85 11,710 SH   DFND 4 11,710 0 0
ORION MARINE GROUP INC COM 68628V308 2 270 SH   DFND 15 0 0 270
ORITANI FINL CORP DEL COM 68633D103 367 22,866 SH   DFND 4 22,866 0 0
ORITANI FINL CORP DEL COM 68633D103 11 715 SH   DFND 13 715 0 0
ORITANI FINL CORP DEL COM 68633D103 162 10,117 SH   DFND 15 10,117 0 0
ORIX CORP SPONSORED ADR 686330101 49 655 SH   DFND 4 655 0 0
ORIX CORP SPONSORED ADR 686330101 3 34 SH   DFND 7 34 0 0
ORIX CORP SPONSORED ADR 686330101 2,547 34,176 SH   DFND 10 25,176 0 9,000
ORIX CORP SPONSORED ADR 686330101 183 2,460 SH   DFND 13 2,460 0 0
ORIX CORP SPONSORED ADR 686330101 4,201 56,374 SH   DFND 15 56,179 0 195
ORMAT TECHNOLOGIES INC COM 686688102 482 12,796 SH   DFND 4 12,796 0 0
ORMAT TECHNOLOGIES INC COM 686688102 281 7,458 SH   DFND 13 7,209 0 249
ORMAT TECHNOLOGIES INC COM 686688102 56 1,499 SH   DFND 15 1,499 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,429 88,315 SH   DFND 3 88,315 0 0
ORRSTOWN FINL SVCS INC COM 687380105 16 1,003 SH   DFND 15 1,003 0 0
ORTHOFIX INTL N V COM N6748L102 195 5,874 SH   DFND 4 5,874 0 0
OSHKOSH CORP COM 688239201 649 15,323 SH   DFND 4 15,323 0 0
OSHKOSH CORP COM 688239201 49 1,150 SH   DFND 13 1,150 0 0
OSHKOSH CORP COM 688239201 1,540 36,341 SH   DFND 15 36,055 0 286
OSI SYSTEMS INC COM 671044105 16,179 228,546 SH   DFND 2 58,810 0 169,736
OSI SYSTEMS INC COM 671044105 60,318 852,065 SH   DFND 3 176,415 0 675,650
OSI SYSTEMS INC COM 671044105 576 8,137 SH   DFND 4 8,137 0 0
OSI SYSTEMS INC COM 671044105 625 8,833 SH   DFND 13 7,227 0 1,606
OSI SYSTEMS INC COM 671044105 12,499 176,569 SH   DFND 15 174,982 0 1,587
OSIRIS THERAPEUTICS INC NEW COM 68827R108 107 5,479 SH   DFND 4 5,479 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 13 650 SH   DFND 13 650 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 198 10,150 SH   DFND 15 150 0 10,000
OTELCO INC CL A NEW 688823301 1 120 SH   DFND 15 20 0 100
OTONOMY INC COM 68906L105 84 3,664 SH   DFND 4 3,664 0 0
OTTER TAIL CORP COM 689648103 541 20,336 SH   DFND 4 18,336 2,000 0
OTTER TAIL CORP COM 689648103 49 1,825 SH   DFND 13 1,825 0 0
OTTER TAIL CORP COM 689648103 405 15,216 SH   DFND 15 14,916 0 300
OUTERWALL INC COM 690070107 543 7,136 SH   DFND 4 7,136 0 0
OUTERWALL INC COM 690070107 59 779 SH   DFND 13 729 0 50
OUTERWALL INC COM 690070107 4,374 57,466 SH   DFND 15 56,798 0 668
OUTERWALL INC COM 690070107 5 70 SH   DFND 73 70 0 0
OUTFRONT MEDIA INC COM 69007J106 442 17,513 SH   DFND 4 17,513 0 0
OUTFRONT MEDIA INC COM 69007J106 417 16,511 SH   DFND 13 14,810 0 1,701
OUTFRONT MEDIA INC COM 69007J106 2,817 111,628 SH   DFND 15 106,325 0 5,303
OVASCIENCE INC COM 69014Q101 165 5,699 SH   DFND 4 5,699 0 0
OVASCIENCE INC COM 69014Q101 10 360 SH   DFND 13 360 0 0
OVASCIENCE INC COM 69014Q101 765 26,446 SH   DFND 15 24,418 0 2,028
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 1 187 SH   DFND 15 187 0 0
OVERSTOCK COM INC DEL COM 690370101 78 3,480 SH   DFND 4 3,480 0 0
OVERSTOCK COM INC DEL COM 690370101 12 539 SH   DFND 15 539 0 0
OWENS & MINOR INC NEW COM 690732102 12,304 361,887 SH   DFND 3 171,781 0 190,106
OWENS & MINOR INC NEW COM 690732102 980 28,835 SH   DFND 4 28,835 0 0
OWENS & MINOR INC NEW COM 690732102 1,692 49,758 SH   DFND 13 49,597 0 161
OWENS & MINOR INC NEW COM 690732102 13,536 398,132 SH   DFND 15 381,268 0 16,864
OWENS CORNING NEW COM 690742101 570 13,813 SH   DFND 4 13,813 0 0
OWENS CORNING NEW COM 690742101 0 1 SH   DFND 13 1 0 0
OWENS CORNING NEW COM 690742101 313 7,593 SH   DFND 15 7,209 0 384
OWENS CORNING NEW COM 690742101 12,553 304,324 SH   DFND 24 304,324 0 0
OWENS CORNING NEW COM 690742101 42 30,000 SH Call DFND 24 30,000 0 0
OWENS CORNING NEW COM 690742101 10 15,000 SH Put DFND 24 15,000 0 0
OWENS ILL INC COM NEW 690768403 20,810 907,142 SH   DFND 3 4,638 0 902,504
OWENS ILL INC COM NEW 690768403 1,360 59,265 SH   DFND 4 59,265 0 0
OWENS ILL INC COM NEW 690768403 10 450 SH   DFND 13 450 0 0
OWENS ILL INC COM NEW 690768403 990 43,166 SH   DFND 15 36,151 0 7,015
OWENS ILL INC COM NEW 690768403 3 118 SH   DFND 24 118 0 0
OWENS ILL INC COM NEW 690768403 849 36,998 SH   DFND 73 673 0 36,325
OWENS RLTY MTG INC COM 690828108 480 31,950 SH   DFND 3 6,850 0 25,100
OWENS RLTY MTG INC COM 690828108 14 900 SH   DFND 4 900 0 0
OWENS RLTY MTG INC COM 690828108 1 59 SH   DFND 5 59 0 0
OWENS RLTY MTG INC COM 690828108 33 2,193 SH   DFND 15 2,193 0 0
OWENS RLTY MTG INC COM 690828108 24 1,602 SH   DFND 24 1,602 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 23 3,735 SH   DFND 15 3,735 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 7 7,440 SH   DFND 15 7,440 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 97 7,010 SH   DFND 4 7,010 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 108 7,800 SH   DFND 15 3,400 0 4,400
OXFORD INDS INC COM 691497309 14,702 168,117 SH   DFND 2 69,020 0 99,097
OXFORD INDS INC COM 691497309 1,324 15,145 SH   DFND 4 15,145 0 0
OXFORD INDS INC COM 691497309 29 329 SH   DFND 13 329 0 0
OXFORD INDS INC COM 691497309 346 3,958 SH   DFND 15 3,924 0 34
OXFORD LANE CAP CORP COM 691543102 6 400 SH   DFND 13 400 0 0
OXFORD LANE CAP CORP COM 691543102 490 34,504 SH   DFND 15 34,504 0 0
P & F INDS INC CL A NEW 692830508 0 1 SH   DFND 15 1 0 0
P A M TRANSN SVCS INC COM 693149106 108 1,853 SH   DFND 4 1,853 0 0
P C CONNECTION COM 69318J100 105 4,228 SH   DFND 4 4,228 0 0
P C CONNECTION COM 69318J100 25 1,001 SH   DFND 15 1,001 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 72,587 1,672,888 SH   DFND 3 615,781 0 1,057,107
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 59 SH   DFND 4 59 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 81 SH   DFND 7 81 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 823 18,976 SH   DFND 13 18,976 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,699 269,617 SH   DFND 15 268,610 0 1,007
PACCAR INC COM 693718108 758 11,879 SH   DFND 3 0 0 11,879
PACCAR INC COM 693718108 11,426 179,061 SH   DFND 4 177,192 49 1,820
PACCAR INC COM 693718108 24 370 SH   DFND 5 370 0 0
PACCAR INC COM 693718108 47 730 SH   DFND 7 730 0 0
PACCAR INC COM 693718108 1,758 27,548 SH   DFND 13 27,107 0 441
PACCAR INC COM 693718108 29,237 458,194 SH   DFND 15 434,029 0 24,165
PACCAR INC COM 693718108 3,458 54,197 SH   DFND 73 2,982 0 51,215
PACER FDS TR TRENDP 750 ETF 69374H105 10,241 417,479 SH   DFND 15 410,917 0 6,562
PACER FDS TR TRENDP 450 ETF 69374H204 4,996 204,057 SH   DFND 15 198,128 0 5,929
PACHOLDER HIGH YIELD FD INC COM 693742108 282 40,645 SH   DFND 15 39,324 0 1,321
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 106 18,455 SH   DFND 4 18,455 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 1,100 SH   DFND 13 700 0 400
PACIFIC COAST OIL TR UNIT BEN INT 694103102 177 44,112 SH   DFND 15 42,062 0 2,050
PACIFIC CONTINENTAL CORP COM 69412V108 113 8,364 SH   DFND 4 8,364 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 1 SH   DFND 15 1 0 0
PACIFIC DATAVISION INC COM 694171307 27 650 SH   DFND 4 650 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 82 SH   DFND 15 82 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,200 116,288 SH   DFND 3 116,288 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 105 10,160 SH   DFND 4 10,160 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 7 SH   DFND 15 3 0 4
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH   DFND 15 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,621 95,555 SH   DFND 3 14,955 0 80,600
PACIFIC PREMIER BANCORP COM 69478X105 123 7,276 SH   DFND 4 7,276 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 190 SH   DFND 5 190 0 0
PACIFIC PREMIER BANCORP COM 69478X105 39 2,300 SH   DFND 15 1,000 0 1,300
PACIFIC SUNWEAR CALIF INC COM 694873100 8 7,292 SH   DFND 24 7,292 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 29,934 423,270 SH   DFND 3 17,060 0 406,210
PACIRA PHARMACEUTICALS INC COM 695127100 1,588 22,454 SH   DFND 4 22,454 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 521 7,374 SH   DFND 5 7,374 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 275 3,882 SH   DFND 13 3,787 0 95
PACIRA PHARMACEUTICALS INC COM 695127100 3,167 44,778 SH   DFND 15 40,513 0 4,265
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 57 20,000 PRN   DFND 24 20,000 0 0
PACKAGING CORP AMER COM 695156109 36,450 583,243 SH   DFND 3 31,543 0 551,700
PACKAGING CORP AMER COM 695156109 3,652 58,437 SH   DFND 4 18,007 40,430 0
PACKAGING CORP AMER COM 695156109 30 481 SH   DFND 5 481 0 0
PACKAGING CORP AMER COM 695156109 3,384 54,151 SH   DFND 13 50,819 0 3,332
PACKAGING CORP AMER COM 695156109 47,413 758,654 SH   DFND 15 740,042 0 18,612
PACKAGING CORP AMER COM 695156109 2 37,400 SH Call DFND 24 37,400 0 0
PACWEST BANCORP DEL COM 695263103 58,455 1,250,103 SH   DFND 3 243,704 0 1,006,399
PACWEST BANCORP DEL COM 695263103 3,597 76,917 SH   DFND 4 76,917 0 0
PACWEST BANCORP DEL COM 695263103 90 1,928 SH   DFND 5 1,928 0 0
PACWEST BANCORP DEL COM 695263103 599 12,814 SH   DFND 13 11,633 0 1,181
PACWEST BANCORP DEL COM 695263103 2,041 43,653 SH   DFND 15 39,188 0 4,465
PAIN THERAPEUTICS INC COM 69562K100 0 1 SH   DFND 15 1 0 0
PAIN THERAPEUTICS INC COM 69562K100 10 5,571 SH   DFND 24 5,571 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 7,578 SH   DFND 15 7,578 0 0
PALL CORP COM 696429307 926 7,440 SH   DFND 3 3,862 0 3,578
PALL CORP COM 696429307 2,807 22,555 SH   DFND 4 21,640 0 915
PALL CORP COM 696429307 142 1,139 SH   DFND 13 1,139 0 0
PALL CORP COM 696429307 2,700 21,698 SH   DFND 15 21,096 0 602
PALL CORP COM 696429307 1,975 15,867 SH   DFND 73 446 0 15,421
PALMETTO BANCSHARES INC COM NEW 697062206 4 223 SH   DFND 4 223 0 0
PALO ALTO NETWORKS INC COM 697435105 124,769 714,188 SH   DFND 3 306,869 0 407,319
PALO ALTO NETWORKS INC COM 697435105 3,844 22,003 SH   DFND 4 21,243 355 405
PALO ALTO NETWORKS INC COM 697435105 14,441 82,659 SH   DFND 5 68,514 0 14,145
PALO ALTO NETWORKS INC COM 697435105 2,138 12,240 SH   OTR 5 0 0 12,240
PALO ALTO NETWORKS INC COM 697435105 4,264 24,406 SH   DFND 13 24,295 0 111
PALO ALTO NETWORKS INC COM 697435105 36,338 208,003 SH   DFND 15 201,681 0 6,322
PALO ALTO NETWORKS INC COM 697435105 93 8,700 SH Call DFND 24 8,700 0 0
PALO ALTO NETWORKS INC COM 697435105 23 46,000 SH Put DFND 24 46,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 2 220 SH   DFND 4 0 220 0
PAN AMERICAN SILVER CORP COM 697900108 353 41,151 SH   DFND 13 41,151 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,348 273,378 SH   DFND 15 269,028 0 4,350
PANDORA MEDIA INC COM 698354107 7,471 480,790 SH   DFND 2 123,220 0 357,570
PANDORA MEDIA INC COM 698354107 16,452 1,058,700 SH   DFND 3 0 0 1,058,700
PANDORA MEDIA INC COM 698354107 651 41,896 SH   DFND 4 41,896 0 0
PANDORA MEDIA INC COM 698354107 592 38,111 SH   DFND 13 38,111 0 0
PANDORA MEDIA INC COM 698354107 2,935 188,842 SH   DFND 15 173,921 0 14,921
PANDORA MEDIA INC COM 698354107 395 25,446 SH   DFND 24 25,446 0 0
PANDORA MEDIA INC COM 698354107 12 13,900 SH Call DFND 24 13,900 0 0
PANERA BREAD CO CL A 69840W108 11,898 68,077 SH   DFND 3 1,994 0 66,083
PANERA BREAD CO CL A 69840W108 816 4,671 SH   DFND 4 4,571 100 0
PANERA BREAD CO CL A 69840W108 4 24 SH   DFND 5 24 0 0
PANERA BREAD CO CL A 69840W108 2,357 13,488 SH   DFND 13 13,437 0 51
PANERA BREAD CO CL A 69840W108 7,215 41,283 SH   DFND 15 39,306 0 1,977
PANERA BREAD CO CL A 69840W108 9 49 SH   DFND 17 49 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 92 4,426 SH   DFND 4 4,426 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1,316 63,606 SH   DFND 15 48,758 0 14,848
PAPA JOHNS INTL INC COM 698813102 2,534 33,518 SH   DFND 4 33,518 0 0
PAPA JOHNS INTL INC COM 698813102 35 469 SH   DFND 5 469 0 0
PAPA JOHNS INTL INC COM 698813102 86 1,131 SH   DFND 13 1,131 0 0
PAPA JOHNS INTL INC COM 698813102 3,079 40,719 SH   DFND 15 40,500 0 219
PAPA JOHNS INTL INC COM 698813102 24 313 SH   DFND 24 313 0 0
PAPA MURPHYS HLDGS INC COM 698814100 9 456 SH   DFND 4 456 0 0
PAPA MURPHYS HLDGS INC COM 698814100 319 15,406 SH   DFND 15 15,235 0 171
PAR PETE CORP COM NEW 69888T207 15 802 SH   DFND 4 802 0 0
PAR PETE CORP COM NEW 69888T207 2 124 SH   DFND 13 124 0 0
PAR PETE CORP COM NEW 69888T207 506 27,043 SH   DFND 15 27,043 0 0
PAR TECHNOLOGY CORP COM 698884103 280 56,951 SH   DFND 15 55,951 0 1,000
PARAGON OFFSHORE PLC SHS G6S01W108 1 566 SH   DFND 4 516 50 0
PARAGON OFFSHORE PLC SHS G6S01W108 71 65,200 SH   DFND 13 65,200 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 375 344,263 SH   DFND 15 341,307 0 2,956
PARAGON SHIPPING INC CL A NEW 69913R408 2 3,000 SH   DFND 15 3,000 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 625 SH   DFND 15 575 0 50
PARAMOUNT GROUP INC COM 69924R108 272 15,831 SH   DFND 4 15,831 0 0
PARAMOUNT GROUP INC COM 69924R108 49 2,840 SH   DFND 13 2,680 0 160
PARAMOUNT GROUP INC COM 69924R108 1,297 75,568 SH   DFND 15 75,442 0 126
PARATEK PHARMACEUTICALS INC COM 699374302 16 610 SH   DFND 4 610 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2 83 SH   DFND 15 83 0 0
PAREXEL INTL CORP COM 699462107 5,238 81,450 SH   DFND 3 16,800 0 64,650
PAREXEL INTL CORP COM 699462107 2,245 34,911 SH   DFND 4 31,294 0 3,617
PAREXEL INTL CORP COM 699462107 2 32 SH   DFND 5 0 0 32
PAREXEL INTL CORP COM 699462107 358 5,573 SH   DFND 13 5,509 0 64
PAREXEL INTL CORP COM 699462107 10,950 170,263 SH   DFND 15 166,936 0 3,327
PAREXEL INTL CORP COM 699462107 44 680 SH   DFND 24 680 0 0
PAREXEL INTL CORP COM 699462107 285 4,435 SH   DFND 73 818 0 3,617
PARK CITY GROUP INC COM NEW 700215304 7 533 SH   DFND 4 533 0 0
PARK CITY GROUP INC COM NEW 700215304 38 3,054 SH   DFND 15 1,700 0 1,354
PARK ELECTROCHEMICAL CORP COM 700416209 128 6,675 SH   DFND 4 6,675 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH   DFND 13 41 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,912 151,971 SH   DFND 15 119,191 0 32,780
PARK NATL CORP COM 700658107 449 5,143 SH   DFND 4 5,143 0 0
PARK NATL CORP COM 700658107 444 5,080 SH   DFND 13 1,195 0 3,885
PARK NATL CORP COM 700658107 621 7,103 SH   DFND 15 7,103 0 0
PARK OHIO HLDGS CORP COM 700666100 126 2,598 SH   DFND 4 2,598 0 0
PARK OHIO HLDGS CORP COM 700666100 225 4,652 SH   DFND 15 3,652 0 1,000
PARK STERLING CORP COM 70086Y105 8,032 1,115,500 SH   DFND 3 226,500 0 889,000
PARK STERLING CORP COM 70086Y105 104 14,386 SH   DFND 4 14,386 0 0
PARK STERLING CORP COM 70086Y105 0 0 SH   DFND 15 0 0 0
PARKE BANCORP INC COM 700885106 13 1,000 SH   DFND 15 1,000 0 0
PARKER DRILLING CO COM 701081101 9,188 2,767,474 SH   DFND 3 749,074 0 2,018,400
PARKER DRILLING CO COM 701081101 241 72,608 SH   DFND 4 38,613 0 33,995
PARKER DRILLING CO COM 701081101 0 144 SH   DFND 5 144 0 0
PARKER DRILLING CO COM 701081101 127 38,202 SH   DFND 15 38,202 0 0
PARKER DRILLING CO COM 701081101 138 41,682 SH   DFND 73 7,687 0 33,995
PARKER HANNIFIN CORP COM 701094104 540 4,645 SH   DFND 3 0 0 4,645
PARKER HANNIFIN CORP COM 701094104 3,105 26,691 SH   DFND 4 26,624 67 0
PARKER HANNIFIN CORP COM 701094104 450 3,871 SH   DFND 5 3,871 0 0
PARKER HANNIFIN CORP COM 701094104 265 2,280 SH   OTR 5 0 0 2,280
PARKER HANNIFIN CORP COM 701094104 97 838 SH   DFND 7 838 0 0
PARKER HANNIFIN CORP COM 701094104 914 7,858 SH   DFND 13 7,483 0 375
PARKER HANNIFIN CORP COM 701094104 14,085 121,077 SH   DFND 15 119,463 0 1,614
PARKER HANNIFIN CORP COM 701094104 2,396 20,597 SH   DFND 73 579 0 20,018
PARKERVISION INC COM 701354102 2 5,000 SH   DFND 15 5,000 0 0
PARKERVISION INC COM 701354102 5 13,581 SH   DFND 24 13,581 0 0
PARKWAY PPTYS INC COM 70159Q104 9,784 561,007 SH   DFND 2 230,210 0 330,797
PARKWAY PPTYS INC COM 70159Q104 443 25,415 SH   DFND 3 25,415 0 0
PARKWAY PPTYS INC COM 70159Q104 555 31,852 SH   DFND 4 31,852 0 0
PARKWAY PPTYS INC COM 70159Q104 51,037 2,926,458 SH   DFND 10 2,367,747 0 558,711
PARKWAY PPTYS INC COM 70159Q104 10 580 SH   DFND 13 502 0 78
PARKWAY PPTYS INC COM 70159Q104 2,259 129,525 SH   DFND 15 101,176 0 28,349
PARKWAY PPTYS INC COM 70159Q104 44 2,512 SH   DFND 24 2,512 0 0
PARSLEY ENERGY INC CL A 701877102 7,391 424,310 SH   DFND 2 174,410 0 249,900
PARSLEY ENERGY INC CL A 701877102 14,204 815,409 SH   DFND 3 140,517 0 674,892
PARSLEY ENERGY INC CL A 701877102 718 41,235 SH   DFND 4 41,235 0 0
PARSLEY ENERGY INC CL A 701877102 2 90 SH   DFND 5 90 0 0
PARSLEY ENERGY INC CL A 701877102 31 1,790 SH   DFND 13 1,790 0 0
PARSLEY ENERGY INC CL A 701877102 638 36,608 SH   DFND 15 36,108 0 500
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 101 SH   DFND 15 101 0 0
PARTNERRE LTD COM G6852T105 2,074 16,143 SH   DFND 4 6,239 14 9,890
PARTNERRE LTD COM G6852T105 2,104 16,376 SH   DFND 13 16,376 0 0
PARTNERRE LTD COM G6852T105 12,065 93,888 SH   DFND 15 93,145 0 743
PARTNERRE LTD COM G6852T105 1,467 11,419 SH   DFND 73 1,529 0 9,890
PARTY CITY HOLDCO INC COM 702149105 12,342 608,880 SH   DFND 2 155,480 0 453,400
PARTY CITY HOLDCO INC COM 702149105 26 1,259 SH   DFND 4 1,259 0 0
PARTY CITY HOLDCO INC COM 702149105 22 1,066 SH   DFND 5 1,066 0 0
PARTY CITY HOLDCO INC COM 702149105 50 2,451 SH   DFND 13 2,451 0 0
PARTY CITY HOLDCO INC COM 702149105 1,200 59,222 SH   DFND 15 59,222 0 0
PATHFINDER BANCORP INC MD COM 70319R109 6 500 SH   DFND 15 500 0 0
PATRICK INDS INC COM 703343103 1,619 42,560 SH   DFND 3 42,560 0 0
PATRICK INDS INC COM 703343103 147 3,876 SH   DFND 4 3,876 0 0
PATRICK INDS INC COM 703343103 6 151 SH   DFND 15 151 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 15 1 0 0
PATRIOT NATL INC COM 70338T102 7,819 488,660 SH   DFND 2 143,750 0 344,910
PATRIOT NATL INC COM 70338T102 94 5,871 SH   DFND 4 5,871 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 8 330 SH   DFND 24 330 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 481 16,953 SH   DFND 4 16,953 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 268 9,452 SH   DFND 13 9,452 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 232 8,171 SH   DFND 15 8,171 0 0
PATTERSON COMPANIES INC COM 703395103 64,932 1,334,673 SH   DFND 3 185,740 0 1,148,933
PATTERSON COMPANIES INC COM 703395103 1,535 31,559 SH   DFND 4 29,916 91 1,552
PATTERSON COMPANIES INC COM 703395103 45 916 SH   DFND 5 916 0 0
PATTERSON COMPANIES INC COM 703395103 2,448 50,321 SH   DFND 13 50,245 0 76
PATTERSON COMPANIES INC COM 703395103 6,117 125,734 SH   DFND 15 124,789 0 945
PATTERSON COMPANIES INC COM 703395103 5,345 109,871 SH   DFND 73 25,451 0 84,420
PATTERSON UTI ENERGY INC COM 703481101 22,355 1,188,549 SH   DFND 3 180,335 0 1,008,214
PATTERSON UTI ENERGY INC COM 703481101 2,305 122,535 SH   DFND 4 122,508 27 0
PATTERSON UTI ENERGY INC COM 703481101 16 840 SH   DFND 5 840 0 0
PATTERSON UTI ENERGY INC COM 703481101 56 2,969 SH   DFND 13 2,969 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,251 119,668 SH   DFND 15 117,922 0 1,746
PAYCHEX INC COM 704326107 513 10,949 SH   DFND 3 0 0 10,949
PAYCHEX INC COM 704326107 24,258 517,449 SH   DFND 4 475,342 19,806 22,301
PAYCHEX INC COM 704326107 26,527 565,850 SH   DFND 13 528,901 0 36,949
PAYCHEX INC COM 704326107 310,913 6,632,105 SH   DFND 15 6,574,889 0 57,216
PAYCHEX INC COM 704326107 32 672 SH   DFND 17 672 0 0
PAYCHEX INC COM 704326107 6,839 145,875 SH   DFND 73 26,385 0 119,490
PAYCOM SOFTWARE INC COM 70432V102 117 3,431 SH   DFND   3,431 0 0
PAYCOM SOFTWARE INC COM 70432V102 64,079 1,876,412 SH   DFND 3 120,567 0 1,755,845
PAYCOM SOFTWARE INC COM 70432V102 679 19,896 SH   DFND 4 19,896 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,450 42,462 SH   DFND 5 42,462 0 0
PAYCOM SOFTWARE INC COM 70432V102 10 300 SH   DFND 13 300 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,404 41,107 SH   DFND 15 40,566 0 541
PAYLOCITY HLDG CORP COM 70438V106 60,425 1,685,491 SH   DFND 3 146,535 0 1,538,956
PAYLOCITY HLDG CORP COM 70438V106 522 14,559 SH   DFND 4 14,559 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,409 39,289 SH   DFND 5 39,289 0 0
PAYLOCITY HLDG CORP COM 70438V106 21 575 SH   DFND 13 575 0 0
PAYLOCITY HLDG CORP COM 70438V106 241 6,715 SH   DFND 15 6,517 0 198
PBF ENERGY INC CL A 69318G106 8,807 309,895 SH   DFND 4 309,895 0 0
PBF ENERGY INC CL A 69318G106 3,201 112,641 SH   DFND 13 112,641 0 0
PBF ENERGY INC CL A 69318G106 3,440 121,044 SH   DFND 15 119,648 0 1,396
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 239 10,000 SH   DFND 4 10,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 734 30,682 SH   DFND 15 30,682 0 0
PC-TEL INC COM 69325Q105 877 122,204 SH   DFND 15 113,830 0 8,374
PCM FUND INC COM 69323T101 3 288 SH   DFND 13 288 0 0
PCM FUND INC COM 69323T101 37 3,700 SH   DFND 15 3,700 0 0
PDC ENERGY INC COM 69327R101 7,706 143,670 SH   DFND 2 58,970 0 84,700
PDC ENERGY INC COM 69327R101 21,456 400,007 SH   DFND 3 96,556 0 303,451
PDC ENERGY INC COM 69327R101 1,329 24,770 SH   DFND 4 24,770 0 0
PDC ENERGY INC COM 69327R101 9 159 SH   DFND 13 159 0 0
PDC ENERGY INC COM 69327R101 4,371 81,481 SH   DFND 15 80,581 0 900
PDF SOLUTIONS INC COM 693282105 979 61,197 SH   DFND 4 61,197 0 0
PDF SOLUTIONS INC COM 693282105 2 109 SH   DFND 13 109 0 0
PDF SOLUTIONS INC COM 693282105 180 11,228 SH   DFND 15 11,228 0 0
PDI INC COM 69329V100 1 1,044 SH   DFND 15 1,044 0 0
PDL BIOPHARMA INC COM 69329Y104 10,406 1,618,291 SH   DFND 4 1,614,291 4,000 0
PDL BIOPHARMA INC COM 69329Y104 33 5,126 SH   DFND 13 5,126 0 0
PDL BIOPHARMA INC COM 69329Y104 1,049 163,108 SH   DFND 15 142,453 0 20,656
PDL BIOPHARMA INC COM 69329Y104 891 138,500 SH   DFND 24 138,500 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 13,263 13,962,000 PRN   DFND 24 13,962,000 0 0
PEABODY ENERGY CORP COM 704549104 78 35,636 SH   DFND 4 35,636 0 0
PEABODY ENERGY CORP COM 704549104 10 4,523 SH   DFND 13 4,403 0 120
PEABODY ENERGY CORP COM 704549104 555 253,261 SH   DFND 15 241,776 0 11,485
PEABODY ENERGY CORP COM 704549104 46 21,192 SH   DFND 24 21,192 0 0
PEABODY ENERGY CORP COM 704549104 334 100,000 SH Put DFND 24 100,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 50,250 PRN   DFND 15 50,250 0 0
PEAK RESORTS INC COM 70469L100 5,661 790,465 SH   DFND 3 148,965 0 641,500
PEAK RESORTS INC COM 70469L100 1 132 SH   DFND 5 132 0 0
PEAK RESORTS INC COM 70469L100 0 1 SH   DFND 15 1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 106 4,785 SH   DFND 4 4,785 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH   DFND 15 0 0 0
PEARSON PLC SPONSORED ADR 705015105 87 4,584 SH   DFND 4 4,557 0 27
PEARSON PLC SPONSORED ADR 705015105 3 152 SH   DFND 7 152 0 0
PEARSON PLC SPONSORED ADR 705015105 611 32,235 SH   DFND 13 32,191 0 44
PEARSON PLC SPONSORED ADR 705015105 7,040 371,288 SH   DFND 15 369,318 0 1,970
PEBBLEBROOK HOTEL TR COM 70509V100 11,905 277,462 SH   DFND 2 113,370 0 164,092
PEBBLEBROOK HOTEL TR COM 70509V100 2,109 49,154 SH   DFND 4 48,960 194 0
PEBBLEBROOK HOTEL TR COM 70509V100 31 728 SH   DFND 5 728 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,123 26,168 SH   DFND 13 25,507 0 661
PEBBLEBROOK HOTEL TR COM 70509V100 12,933 301,426 SH   DFND 15 295,972 0 5,454
PEGASYSTEMS INC COM 705573103 1,585 69,227 SH   DFND 4 69,182 45 0
PEGASYSTEMS INC COM 705573103 33 1,450 SH   DFND 13 1,450 0 0
PEGASYSTEMS INC COM 705573103 0 1 SH   DFND 15 1 0 0
PEGASYSTEMS INC COM 705573103 2 90 SH   DFND 24 90 0 0
PEMBINA PIPELINE CORP COM 706327103 87 2,703 SH   DFND 4 1,578 1,125 0
PEMBINA PIPELINE CORP COM 706327103 296 9,157 SH   DFND 13 8,606 0 551
PEMBINA PIPELINE CORP COM 706327103 10,097 312,616 SH   DFND 15 285,669 0 26,947
PENDRELL CORP COM 70686R104 96 70,343 SH   DFND 4 70,343 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 39 SH   DFND 4 0 39 0
PENGROWTH ENERGY CORP COM 70706P104 24 9,600 SH   DFND 13 9,600 0 0
PENGROWTH ENERGY CORP COM 70706P104 162 65,210 SH   DFND 15 64,510 0 700
PENN NATL GAMING INC COM 707569109 1,029 56,084 SH   DFND 4 56,084 0 0
PENN NATL GAMING INC COM 707569109 18 988 SH   DFND 5 988 0 0
PENN NATL GAMING INC COM 707569109 191 10,402 SH   DFND 13 10,002 0 400
PENN NATL GAMING INC COM 707569109 5,214 284,123 SH   DFND 15 280,947 0 3,176
PENN VA CORP COM 707882106 97 22,169 SH   DFND 4 22,169 0 0
PENN VA CORP COM 707882106 2 500 SH   DFND 13 500 0 0
PENN VA CORP COM 707882106 3,153 719,895 SH   DFND 15 701,395 0 18,500
PENN WEST PETE LTD NEW COM 707887105 0 120 SH   DFND 4 120 0 0
PENN WEST PETE LTD NEW COM 707887105 1 760 SH   DFND 13 760 0 0
PENN WEST PETE LTD NEW COM 707887105 464 267,971 SH   DFND 15 227,003 0 40,968
PENNANTPARK FLOATING RATE CA COM 70806A106 24 1,700 SH   DFND 15 1,700 0 0
PENNANTPARK INVT CORP COM 708062104 280 31,900 SH   DFND 3 31,900 0 0
PENNANTPARK INVT CORP COM 708062104 43 4,855 SH   DFND 4 4,855 0 0
PENNANTPARK INVT CORP COM 708062104 11 1,300 SH   DFND 13 1,300 0 0
PENNANTPARK INVT CORP COM 708062104 1,772 201,842 SH   DFND 15 177,322 0 24,520
PENNEY J C INC COM 708160106 488 57,613 SH   DFND 4 56,613 1,000 0
PENNEY J C INC COM 708160106 565 66,693 SH   DFND 13 65,693 0 1,000
PENNEY J C INC COM 708160106 6,634 783,219 SH   DFND 15 779,467 0 3,752
PENNEY J C INC COM 708160106 1,278 150,846 SH   DFND 24 150,846 0 0
PENNEY J C INC COM 708160106 115 300,000 SH Call DFND 24 300,000 0 0
PENNEY J C INC COM 708160106 363 1,137,100 SH Put DFND 24 1,137,100 0 0
PENNS WOODS BANCORP INC COM 708430103 85 1,933 SH   DFND 4 1,933 0 0
PENNS WOODS BANCORP INC COM 708430103 40 900 SH   DFND 13 900 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 679 31,803 SH   DFND 4 31,803 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 120 5,614 SH   DFND 13 5,614 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,181 149,042 SH   DFND 15 120,590 0 28,452
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 9 10,000 PRN   DFND 15 10,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 50 2,763 SH   DFND 4 2,763 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 40 2,200 SH   DFND 15 2,200 0 0
PENNYMAC MTG INVT TR COM 70931T103 533 30,580 SH   DFND 4 30,580 0 0
PENNYMAC MTG INVT TR COM 70931T103 36,777 2,109,989 SH   DFND 10 1,635,114 0 474,875
PENNYMAC MTG INVT TR COM 70931T103 1,131 64,906 SH   DFND 13 64,906 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,567 319,365 SH   DFND 15 316,438 0 2,927
PENSKE AUTOMOTIVE GRP INC COM 70959W103 238 4,574 SH   DFND 4 4,574 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,855 93,176 SH   DFND 13 90,991 0 2,185
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,907 55,786 SH   DFND 15 54,502 0 1,284
PENTAIR PLC SHS G7S00T104 636 9,251 SH   DFND 3 0 0 9,251
PENTAIR PLC SHS G7S00T104 39,798 578,884 SH   DFND 4 577,844 653 387
PENTAIR PLC SHS G7S00T104 1 10 SH   DFND 5 10 0 0
PENTAIR PLC SHS G7S00T104 1,806 26,275 SH   DFND 7 26,275 0 0
PENTAIR PLC SHS G7S00T104 9,214 134,024 SH   DFND 13 132,827 0 1,197
PENTAIR PLC SHS G7S00T104 117,398 1,707,612 SH   DFND 15 1,686,847 0 20,765
PENTAIR PLC SHS G7S00T104 3 38 SH   DFND 17 38 0 0
PENTAIR PLC SHS G7S00T104 13 193 SH   DFND 24 193 0 0
PENTAIR PLC SHS G7S00T104 1,834 26,681 SH   DFND 73 750 0 25,931
PEOPLES BANCORP INC COM 709789101 122 5,238 SH   DFND 4 5,238 0 0
PEOPLES BANCORP INC COM 709789101 5 200 SH   DFND 13 200 0 0
PEOPLES BANCORP INC COM 709789101 776 33,241 SH   DFND 15 33,241 0 0
PEOPLES BANCORP N C INC COM 710577107 0 0 SH   DFND 15 0 0 0
PEOPLES FINL CORP MISS COM 71103B102 10 1,000 SH   DFND 15 1,000 0 0
PEOPLES FINL SVCS CORP COM 711040105 148 3,738 SH   DFND 4 3,738 0 0
PEOPLES FINL SVCS CORP COM 711040105 59 1,483 SH   DFND 15 1,483 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,437 890,582 SH   DFND 3 421,932 0 468,650
PEOPLES UNITED FINANCIAL INC COM 712704105 1,550 95,634 SH   DFND 4 60,643 61 34,930
PEOPLES UNITED FINANCIAL INC COM 712704105 154 9,515 SH   DFND 7 9,515 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,265 263,105 SH   DFND 13 261,529 0 1,576
PEOPLES UNITED FINANCIAL INC COM 712704105 130,229 8,033,689 SH   DFND 15 7,999,506 0 34,183
PEOPLES UNITED FINANCIAL INC COM 712704105 4 255 SH   DFND 24 255 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,867 115,160 SH   DFND 73 5,610 0 109,550
PEP BOYS MANNY MOE & JACK COM 713278109 268 21,881 SH   DFND 4 21,881 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 5 400 SH   DFND 13 400 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1 100 SH   DFND 15 100 0 0
PEPCO HOLDINGS INC COM 713291102 594 22,046 SH   DFND 3 13,583 0 8,463
PEPCO HOLDINGS INC COM 713291102 935 34,697 SH   DFND 4 32,171 2,526 0
PEPCO HOLDINGS INC COM 713291102 298 11,057 SH   DFND 13 11,057 0 0
PEPCO HOLDINGS INC COM 713291102 3,638 135,027 SH   DFND 15 108,572 0 26,455
PEPCO HOLDINGS INC COM 713291102 1,012 37,550 SH   DFND 73 1,056 0 36,494
PEPSICO INC COM 713448108 1,167 12,500 SH   DFND   12,500 0 0
PEPSICO INC COM 713448108 13,263 142,098 SH   DFND 3 65,766 0 76,332
PEPSICO INC COM 713448108 230,361 2,467,978 SH   DFND 4 2,284,625 111,192 72,161
PEPSICO INC COM 713448108 8 90 SH   DFND 5 90 0 0
PEPSICO INC COM 713448108 1,579 16,913 SH   DFND 7 16,913 0 0
PEPSICO INC COM 713448108 214,962 2,303,000 SH   DFND 10 1,456,235 0 846,765
PEPSICO INC COM 713448108 59,702 639,618 SH   DFND 13 608,328 0 31,290
PEPSICO INC COM 713448108 579,886 6,212,609 SH   DFND 15 6,076,381 0 136,228
PEPSICO INC COM 713448108 2,635 28,234 SH   DFND 17 23,234 0 5,000
PEPSICO INC COM 713448108 70 750 SH   DFND 24 750 0 0
PEPSICO INC COM 713448108 32 52,600 SH Call DFND 24 52,600 0 0
PEPSICO INC COM 713448108 1 300 SH Put DFND 24 300 0 0
PEPSICO INC COM 713448108 41,750 447,288 SH   DFND 73 50,741 0 396,547
PERCEPTRON INC COM 71361F100 556 52,686 SH   DFND 15 52,686 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 101 77,144 SH   DFND 4 77,144 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 6,377 SH   DFND 13 6,377 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 95 72,146 SH   DFND 15 72,146 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 780 39,333 SH   DFND 15 38,751 0 582
PERFICIENT INC COM 71375U101 373 19,394 SH   DFND 4 13,607 61 5,726
PERFICIENT INC COM 71375U101 43 2,222 SH   DFND 15 2,222 0 0
PERFICIENT INC COM 71375U101 135 7,016 SH   DFND 73 1,290 0 5,726
PERFORMANCE SPORTS GROUP LTD COM 71377G100 14,034 779,641 SH   DFND 3 106,959 0 672,682
PERFORMANCE SPORTS GROUP LTD COM 71377G100 569 31,593 SH   DFND 4 31,593 0 0
PERFORMANT FINL CORP COM 71377E105 486 149,945 SH   DFND 15 149,945 0 0
PERFORMANT FINL CORP COM 71377E105 14 4,363 SH   DFND 24 4,363 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 93 7,084 SH   DFND 4 7,084 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 156 11,897 SH   DFND 13 11,897 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 886 67,327 SH   DFND 15 67,201 0 126
PERICOM SEMICONDUCTOR CORP COM 713831105 2,705 205,613 SH   DFND 73 157,884 0 47,729
PERICOM SEMICONDUCTOR CORP COM 713831105 246 18,705 SH   OTR 73 0 0 18,705
PERION NETWORK LTD SHS M78673106 0 1 SH   DFND 15 1 0 0
PERKINELMER INC COM 714046109 1,053 20,000 SH   DFND   20,000 0 0
PERKINELMER INC COM 714046109 25,730 488,794 SH   DFND 3 39,525 0 449,269
PERKINELMER INC COM 714046109 1,352 25,691 SH   DFND 4 25,691 0 0
PERKINELMER INC COM 714046109 207 3,933 SH   DFND 13 3,902 0 31
PERKINELMER INC COM 714046109 4,186 79,525 SH   DFND 15 79,378 0 147
PERKINELMER INC COM 714046109 885 16,812 SH   DFND 73 472 0 16,340
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 49 6,100 SH   DFND 4 6,100 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 1,316 SH   DFND 13 1,316 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 343 42,535 SH   DFND 15 42,535 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3,237 546,790 SH   DFND 2 142,500 0 404,290
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 63 10,714 SH   DFND 4 10,714 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 74 12,500 SH   DFND 15 12,500 0 0
PERRIGO CO PLC SHS G97822103 240,739 1,302,488 SH   DFND 3 181,722 0 1,120,766
PERRIGO CO PLC SHS G97822103 21,473 116,176 SH   DFND 4 115,119 36 1,021
PERRIGO CO PLC SHS G97822103 3,441 18,617 SH   DFND 5 16,966 0 1,651
PERRIGO CO PLC SHS G97822103 147 794 SH   OTR 5 0 0 794
PERRIGO CO PLC SHS G97822103 2,034 11,002 SH   DFND 13 10,285 0 717
PERRIGO CO PLC SHS G97822103 6,361 34,414 SH   DFND 15 33,764 0 650
PERRIGO CO PLC SHS G97822103 4,227 22,869 SH   DFND 73 735 0 22,134
PETMED EXPRESS INC COM 716382106 108 6,258 SH   DFND 4 6,258 0 0
PETMED EXPRESS INC COM 716382106 1,429 82,763 SH   DFND 15 77,598 0 5,165
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 237 35,508 SH   DFND 15 35,508 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 20 SH   DFND 4 20 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 88 790 SH   DFND 13 790 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,406 12,687 SH   DFND 15 11,983 0 704
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38,888 4,765,676 SH   DFND 3 1,765,193 0 3,000,483
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 757 92,805 SH   DFND 4 92,740 65 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 61 SH   DFND 13 61 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 1,493 SH   DFND 15 1,178 0 315
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,073 2,218,032 SH   DFND 3 1,097,832 0 1,120,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 4 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 157 17,394 SH   DFND 13 17,354 0 40
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,168 350,011 SH   DFND 15 331,448 0 18,563
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 300 SH Put DFND 15 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,234 578,358 SH   DFND 24 578,358 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 293 520,400 SH Call DFND 24 520,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 596,000 SH Put DFND 24 596,000 0 0
PETROQUEST ENERGY INC COM 716748108 90 45,250 SH   DFND 3 45,250 0 0
PETROQUEST ENERGY INC COM 716748108 69 34,600 SH   DFND 4 34,600 0 0
PETROQUEST ENERGY INC COM 716748108 28 14,002 SH   DFND 15 14,002 0 0
PETROQUEST ENERGY INC COM 716748108 17 8,575 SH   DFND 24 8,575 0 0
PFENEX INC COM 717071104 16 817 SH   DFND 4 817 0 0
PFENEX INC COM 717071104 2 120 SH   DFND 15 120 0 0
PFIZER INC COM 717081103 26,341 785,593 SH   DFND 3 360,407 0 425,186
PFIZER INC COM 717081103 192,953 5,754,644 SH   DFND 4 5,320,913 224,190 209,541
PFIZER INC COM 717081103 39 1,165 SH   DFND 5 1,165 0 0
PFIZER INC COM 717081103 710 21,162 SH   DFND 7 21,162 0 0
PFIZER INC COM 717081103 47,109 1,404,984 SH   DFND 13 1,371,285 0 33,699
PFIZER INC COM 717081103 507,959 15,149,391 SH   DFND 15 14,637,319 0 512,072
PFIZER INC COM 717081103 1 800 SH Put DFND 15 800 0 0
PFIZER INC COM 717081103 1,849 55,155 SH   DFND 17 52,689 2,466 0
PFIZER INC COM 717081103 318 9,480 SH   DFND 24 9,480 0 0
PFIZER INC COM 717081103 69,544 2,074,071 SH   DFND 73 275,079 0 1,798,992
PFSWEB INC COM NEW 717098206 8 603 SH   DFND 4 603 0 0
PG&E CORP COM 69331C108 878 17,879 SH   DFND 3 0 0 17,879
PG&E CORP COM 69331C108 10,261 208,985 SH   DFND 4 166,214 33,787 8,984
PG&E CORP COM 69331C108 115 2,347 SH   DFND 7 1,547 0 800
PG&E CORP COM 69331C108 1,500 30,544 SH   DFND 13 26,330 0 4,214
PG&E CORP COM 69331C108 19,338 393,847 SH   DFND 15 384,429 0 9,418
PG&E CORP COM 69331C108 8,066 164,285 SH   DFND 73 25,396 0 138,889
PGT INC COM 69336V101 12,030 829,110 SH   DFND 2 229,350 0 599,760
PGT INC COM 69336V101 211 14,523 SH   DFND 4 14,523 0 0
PGT INC COM 69336V101 114 7,842 SH   DFND 15 7,510 0 332
PHARMERICA CORP COM 71714F104 408 12,241 SH   DFND 4 12,241 0 0
PHARMERICA CORP COM 71714F104 2,223 66,735 SH   DFND 13 64,738 0 1,997
PHARMERICA CORP COM 71714F104 1,922 57,705 SH   DFND 15 57,004 0 701
PHARMERICA CORP COM 71714F104 3,805 114,250 SH   DFND 73 89,242 0 25,008
PHARMERICA CORP COM 71714F104 366 10,994 SH   OTR 73 0 0 10,994
PHH CORP COM NEW 693320202 816 31,358 SH   DFND 4 31,358 0 0
PHH CORP COM NEW 693320202 25 979 SH   DFND 15 979 0 0
PHI INC COM NON VTG 69336T205 12,182 405,795 SH   DFND 3 83,295 0 322,500
PHI INC COM NON VTG 69336T205 118 3,918 SH   DFND 4 3,918 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 228 5,843 SH   DFND 4 5,843 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 43 1,100 SH   DFND 15 1,100 0 0
PHILIP MORRIS INTL INC COM 718172109 12,150 151,551 SH   DFND 3 89,614 0 61,937
PHILIP MORRIS INTL INC COM 718172109 154,269 1,924,268 SH   DFND 4 1,836,931 46,243 41,094
PHILIP MORRIS INTL INC COM 718172109 22 6,900 SH Put DFND 4 6,900 0 0
PHILIP MORRIS INTL INC COM 718172109 346 4,310 SH   DFND 5 4,310 0 0
PHILIP MORRIS INTL INC COM 718172109 224 2,791 SH   OTR 5 0 0 2,791
PHILIP MORRIS INTL INC COM 718172109 12 150 SH   DFND 7 150 0 0
PHILIP MORRIS INTL INC COM 718172109 32,005 399,216 SH   DFND 13 372,715 0 26,501
PHILIP MORRIS INTL INC COM 718172109 234,244 2,921,833 SH   DFND 15 2,814,888 0 106,945
PHILIP MORRIS INTL INC COM 718172109 2 800 SH Put DFND 15 700 0 100
PHILIP MORRIS INTL INC COM 718172109 432 5,388 SH   DFND 17 5,388 0 0
PHILIP MORRIS INTL INC COM 718172109 61 764 SH   DFND 24 764 0 0
PHILIP MORRIS INTL INC COM 718172109 29,060 362,478 SH   DFND 73 19,866 0 342,612
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 11 SH   DFND 4 11 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 185 2,977 SH   DFND 13 2,977 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,979 63,869 SH   DFND 15 63,728 0 141
PHILLIPS 66 COM 718546104 581 7,214 SH   DFND   7,214 0 0
PHILLIPS 66 COM 718546104 6,202 76,982 SH   DFND 3 997 0 75,985
PHILLIPS 66 COM 718546104 17,410 216,111 SH   DFND 4 185,290 17,456 13,365
PHILLIPS 66 COM 718546104 77 953 SH   DFND 7 564 0 389
PHILLIPS 66 COM 718546104 32,585 404,484 SH   DFND 13 392,179 0 12,305
PHILLIPS 66 COM 718546104 568,967 7,062,639 SH   DFND 15 6,947,790 0 114,850
PHILLIPS 66 COM 718546104 219 2,715 SH   DFND 17 2,715 0 0
PHILLIPS 66 COM 718546104 110 1,365 SH   DFND 24 1,365 0 0
PHILLIPS 66 COM 718546104 7,499 93,085 SH   DFND 73 3,583 0 89,502
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 313 4,344 SH   DFND 4 4,344 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 88 SH   DFND 13 88 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,129 99,017 SH   DFND 15 96,517 0 2,500
PHOENIX COS INC NEW COM NEW 71902E604 36 2,000 SH   DFND 4 2,000 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 86 SH   DFND 15 86 0 0
PHOENIX COS INC NEW COM NEW 71902E604 15 848 SH   DFND 24 848 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 3 1,936 SH   DFND 24 1,936 0 0
PHOTRONICS INC COM 719405102 4,852 510,249 SH   DFND 2 209,070 0 301,179
PHOTRONICS INC COM 719405102 201 21,113 SH   DFND 4 21,113 0 0
PHOTRONICS INC COM 719405102 10 1,000 SH   DFND 13 1,000 0 0
PHOTRONICS INC COM 719405102 31 3,291 SH   DFND 15 3,291 0 0
PHYSICIANS RLTY TR COM 71943U104 1,277 83,107 SH   DFND   83,107 0 0
PHYSICIANS RLTY TR COM 71943U104 9,221 600,340 SH   DFND 2 246,140 0 354,200
PHYSICIANS RLTY TR COM 71943U104 96 6,281 SH   DFND 3 0 0 6,281
PHYSICIANS RLTY TR COM 71943U104 426 27,733 SH   DFND 4 27,733 0 0
PHYSICIANS RLTY TR COM 71943U104 420 27,370 SH   DFND 13 27,043 0 327
PHYSICIANS RLTY TR COM 71943U104 807 52,514 SH   DFND 15 50,412 0 2,102
PICO HLDGS INC COM NEW 693366205 108 7,321 SH   DFND 4 7,321 0 0
PICO HLDGS INC COM NEW 693366205 15 1,001 SH   DFND 15 1,001 0 0
PIEDMONT NAT GAS INC COM 720186105 2,497 70,729 SH   DFND 4 65,229 5,000 500
PIEDMONT NAT GAS INC COM 720186105 124 3,520 SH   DFND 7 0 0 3,520
PIEDMONT NAT GAS INC COM 720186105 3,582 101,447 SH   DFND 13 98,901 0 2,546
PIEDMONT NAT GAS INC COM 720186105 15,012 425,149 SH   DFND 15 384,603 0 40,546
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,707 324,462 SH   DFND 4 323,437 907 118
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 153 8,672 SH   DFND 13 8,432 0 240
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,159 122,740 SH   DFND 15 122,350 0 390
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44 2,475 SH   DFND 17 2,475 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 101 SH   DFND 24 101 0 0
PIER 1 IMPORTS INC COM 720279108 9,328 738,572 SH   DFND 3 256,256 0 482,316
PIER 1 IMPORTS INC COM 720279108 451 35,704 SH   DFND 4 35,643 61 0
PIER 1 IMPORTS INC COM 720279108 40,025 3,169,049 SH   DFND 10 2,580,529 0 588,520
PIER 1 IMPORTS INC COM 720279108 123 9,737 SH   DFND 13 9,057 0 680
PIER 1 IMPORTS INC COM 720279108 205 16,214 SH   DFND 15 16,214 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,116 135,641 SH   DFND 4 120,981 0 14,660
PILGRIMS PRIDE CORP NEW COM 72147K108 579 25,196 SH   DFND 13 25,196 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,859 342,121 SH   DFND 15 328,255 0 13,866
PILGRIMS PRIDE CORP NEW COM 72147K108 2,987 130,018 SH   DFND 73 1,815 0 128,203
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 135 9,442 SH   DFND 4 9,442 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 258 18,074 SH   DFND 15 18,074 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 234 24,990 SH   DFND 13 24,990 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 208 22,273 SH   DFND 15 18,273 0 4,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 372 36,143 SH   DFND 15 32,143 0 4,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 18 1,250 SH   DFND 4 1,250 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 107 7,361 SH   DFND 13 7,270 0 91
PIMCO CORPORATE & INCOME OPP COM 72201B101 176 12,168 SH   DFND 15 9,368 0 2,800
PIMCO CORPORATE INCOME STRAT COM 72200U100 270 19,040 SH   DFND 4 19,040 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 26 1,800 SH   DFND 13 1,800 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,032 72,642 SH   DFND 15 71,358 0 1,284
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 13,303 659,205 SH   DFND 3 459,576 0 199,629
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 814 40,321 SH   DFND 13 39,778 0 543
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 23,009 1,140,189 SH   DFND 15 1,050,451 0 89,737
PIMCO DYNAMIC INCOME FD SHS 72201Y101 29 1,000 SH   DFND 4 1,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 422 14,448 SH   DFND 13 12,448 0 2,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,522 86,355 SH   DFND 15 85,662 0 693
PIMCO ETF TR 1-3YR USTREIDX 72201R106 69 1,355 SH   DFND 13 1,355 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 5,345 104,922 SH   DFND 15 104,775 0 147
PIMCO ETF TR 1-5 US TIP IDX 72201R205 913 17,477 SH   DFND 13 9,847 0 7,630
PIMCO ETF TR 1-5 US TIP IDX 72201R205 33,353 638,704 SH   DFND 15 625,113 0 13,591
PIMCO ETF TR 15+ YR US TIPS 72201R304 13 200 SH   DFND 13 200 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 78 1,238 SH   DFND 15 1,238 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 42 738 SH   DFND 15 738 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 42 520 SH   DFND 13 0 0 520
PIMCO ETF TR 3-7YR US TREAS 72201R601 12 146 SH   DFND 15 47 0 99
PIMCO ETF TR 7-15 YR US TRS 72201R700 51 599 SH   DFND 15 599 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 119 1,116 SH   DFND 4 1,116 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 14,989 140,080 SH   DFND 13 139,943 0 137
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 9,600 89,722 SH   DFND 15 89,295 0 427
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27 272 SH   DFND 4 272 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,319 63,271 SH   DFND 13 62,034 0 1,237
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 66,000 660,862 SH   DFND 15 657,446 0 3,416
PIMCO ETF TR INV GRD CRP BD 72201R817 198 1,968 SH   DFND 13 1,968 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 290 2,887 SH   DFND 15 2,833 0 54
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 236 2,335 SH   DFND 4 2,335 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,608 282,823 SH   DFND 13 282,443 0 380
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56,717 560,723 SH   DFND 15 553,523 0 7,200
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,562 48,555 SH   DFND 13 48,355 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,315 81,782 SH   DFND 15 76,788 0 4,994
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 36 725 SH   DFND 13 725 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,522 30,364 SH   DFND 15 28,813 0 1,551
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,341 22,266 SH   DFND 13 22,266 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,214 11,545 SH   DFND 15 10,272 0 1,273
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7 408 SH   DFND 4 408 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 506 SH   DFND 15 506 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 765 76,776 SH   DFND 4 49,676 7,100 20,000
PIMCO HIGH INCOME FD COM SHS 722014107 575 57,730 SH   DFND 13 57,730 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 545 54,703 SH   DFND 15 49,718 0 4,985
PIMCO INCOME OPPORTUNITY FD COM 72202B100 93 3,850 SH   DFND 4 3,850 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3 114 SH   DFND 13 114 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,804 198,532 SH   DFND 15 197,787 0 745
PIMCO INCOME STRATEGY FUND COM 72201H108 113 10,403 SH   DFND 13 10,333 0 70
PIMCO INCOME STRATEGY FUND COM 72201H108 593 54,610 SH   DFND 15 53,512 0 1,098
PIMCO INCOME STRATEGY FUND I COM 72201J104 54 5,500 SH   DFND 13 5,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 812 82,555 SH   DFND 15 77,555 0 5,000
PIMCO MUN INCOME FD II COM 72200W106 43 3,704 SH   DFND 4 3,704 0 0
PIMCO MUN INCOME FD II COM 72200W106 986 85,892 SH   DFND 15 70,497 0 15,395
PIMCO MUN INCOME FD III COM 72201A103 18 1,667 SH   DFND 4 1,667 0 0
PIMCO MUN INCOME FD III COM 72201A103 34 3,199 SH   DFND 13 3,199 0 0
PIMCO MUN INCOME FD III COM 72201A103 41 3,881 SH   DFND 15 1,081 0 2,800
PIMCO MUNICIPAL INCOME FD COM 72200R107 28 2,000 SH   DFND 13 2,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 314 22,830 SH   DFND 15 21,127 0 1,703
PIMCO NEW YORK MUN FD II COM 72200Y102 74 6,281 SH   DFND 15 6,281 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 5 509 SH   DFND 15 509 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 170 15,283 SH   DFND 15 15,283 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 36 4,147 SH   DFND 4 4,147 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 8 893 SH   DFND 13 893 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 107 12,257 SH   DFND 15 11,226 0 1,031
PINNACLE ENTMT INC COM 723456109 800 21,447 SH   DFND 4 21,447 0 0
PINNACLE ENTMT INC COM 723456109 2 64 SH   DFND 5 0 0 64
PINNACLE ENTMT INC COM 723456109 10 264 SH   DFND 13 264 0 0
PINNACLE ENTMT INC COM 723456109 889 23,857 SH   DFND 15 23,713 0 144
PINNACLE FINL PARTNERS INC COM 72346Q104 13,329 245,160 SH   DFND 2 100,660 0 144,500
PINNACLE FINL PARTNERS INC COM 72346Q104 1,475 27,134 SH   DFND 4 27,134 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 83 1,527 SH   DFND 13 1,527 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH   DFND 15 1 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,129 24,785 SH   DFND 4 16,404 275 8,106
PINNACLE FOODS INC DEL COM 72348P104 1,390 30,529 SH   DFND 13 30,329 0 200
PINNACLE FOODS INC DEL COM 72348P104 16,650 365,575 SH   DFND 15 362,507 0 3,068
PINNACLE FOODS INC DEL COM 72348P104 33,411 733,569 SH   DFND 73 252,388 0 481,181
PINNACLE FOODS INC DEL COM 72348P104 994 21,818 SH   OTR 73 0 0 21,818
PINNACLE WEST CAP CORP COM 723484101 2,771 48,710 SH   DFND 3 0 0 48,710
PINNACLE WEST CAP CORP COM 723484101 1,146 20,151 SH   DFND 4 14,505 2,014 3,632
PINNACLE WEST CAP CORP COM 723484101 18 312 SH   DFND 5 312 0 0
PINNACLE WEST CAP CORP COM 723484101 283 4,966 SH   DFND 13 4,566 0 400
PINNACLE WEST CAP CORP COM 723484101 2,463 43,297 SH   DFND 15 35,965 0 7,332
PINNACLE WEST CAP CORP COM 723484101 4,803 84,431 SH   DFND 73 20,867 0 63,564
PIONEER DIV HIGH INCOME TRUS COM 723653101 163 9,951 SH   DFND 15 9,351 0 600
PIONEER ENERGY SVCS CORP COM 723664108 164 25,848 SH   DFND 4 25,848 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 77 SH   DFND 13 77 0 0
PIONEER ENERGY SVCS CORP COM 723664108 262 41,323 SH   DFND 15 40,723 0 600
PIONEER FLOATING RATE TR COM 72369J102 3 252 SH   DFND 13 252 0 0
PIONEER FLOATING RATE TR COM 72369J102 184 16,188 SH   DFND 15 10,356 0 5,832
PIONEER HIGH INCOME TR COM 72369H106 86 7,426 SH   DFND 4 7,426 0 0
PIONEER HIGH INCOME TR COM 72369H106 59 5,062 SH   DFND 13 4,967 0 95
PIONEER HIGH INCOME TR COM 72369H106 275 23,651 SH   DFND 15 18,201 0 5,450
PIONEER MUN HIGH INCOME ADV COM 723762100 12 1,000 SH   DFND 4 1,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 14 1,153 SH   DFND 13 1,153 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 448 35,861 SH   DFND 15 28,761 0 7,100
PIONEER MUN HIGH INCOME TR COM SHS 723763108 423 34,936 SH   DFND 13 34,936 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 602 49,648 SH   DFND 15 47,263 0 2,385
PIONEER NAT RES CO COM 723787107 123,711 892,225 SH   DFND 3 74,131 0 818,094
PIONEER NAT RES CO COM 723787107 8,668 62,518 SH   DFND 4 61,548 970 0
PIONEER NAT RES CO COM 723787107 4,142 29,874 SH   DFND 5 25,968 0 3,906
PIONEER NAT RES CO COM 723787107 478 3,444 SH   OTR 5 0 0 3,444
PIONEER NAT RES CO COM 723787107 588 4,242 SH   DFND 13 4,242 0 0
PIONEER NAT RES CO COM 723787107 6,957 50,173 SH   DFND 15 46,960 0 3,213
PIONEER NAT RES CO COM 723787107 5,460 39,381 SH   DFND 24 39,381 0 0
PIONEER NAT RES CO COM 723787107 473 25,000 SH Put DFND 24 25,000 0 0
PIONEER NAT RES CO COM 723787107 3,075 22,174 SH   DFND 73 623 0 21,551
PIPER JAFFRAY COS COM 724078100 539 12,346 SH   DFND 4 6,882 20 5,444
PIPER JAFFRAY COS COM 724078100 68 1,553 SH   DFND 13 1,553 0 0
PIPER JAFFRAY COS COM 724078100 130 2,972 SH   DFND 15 2,702 0 270
PIPER JAFFRAY COS COM 724078100 291 6,676 SH   DFND 73 1,232 0 5,444
PITNEY BOWES INC COM 724479100 21,462 1,031,311 SH   DFND 3 58,456 0 972,855
PITNEY BOWES INC COM 724479100 2,319 111,441 SH   DFND 4 111,425 16 0
PITNEY BOWES INC COM 724479100 6,705 322,194 SH   DFND 13 311,957 0 10,237
PITNEY BOWES INC COM 724479100 50,342 2,419,114 SH   DFND 15 2,386,442 0 32,672
PITNEY BOWES INC COM 724479100 1,293 62,134 SH   DFND 73 842 0 61,292
PIXELWORKS INC COM NEW 72581M305 5 850 SH   DFND 15 0 0 850
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,083 277,325 SH   DFND 3 277,325 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,281 580,245 SH   DFND 4 565,243 15,002 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 316 SH   DFND 5 316 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,195 96,282 SH   DFND 13 95,231 0 1,050
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37,728 865,912 SH   DFND 15 845,940 0 19,972
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 200 SH Put DFND 15 200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 493 11,316 SH   DFND 17 11,316 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 589 22,802 SH   DFND 4 22,802 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,618 178,733 SH   DFND 15 167,710 0 11,023
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3 104 SH   DFND 24 104 0 0
PLANAR SYS INC COM 726900103 1,110 254,612 SH   DFND 3 254,612 0 0
PLANAR SYS INC COM 726900103 3 700 SH   DFND 13 700 0 0
PLANAR SYS INC COM 726900103 1,601 367,157 SH   DFND 15 337,994 0 29,163
PLANET PAYMENT INC SHS U72603118 73 30,000 SH   DFND 15 30,000 0 0
PLANTRONICS INC NEW COM 727493108 1,069 18,976 SH   DFND 4 18,976 0 0
PLANTRONICS INC NEW COM 727493108 70 1,250 SH   DFND 7 1,250 0 0
PLANTRONICS INC NEW COM 727493108 909 16,142 SH   DFND 13 16,142 0 0
PLANTRONICS INC NEW COM 727493108 10,872 193,070 SH   DFND 15 133,539 0 59,531
PLANTRONICS INC NEW COM 727493108 8 148 SH   DFND 24 148 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 23,855 932,544 SH   DFND 3 421,661 0 510,883
PLATFORM SPECIALTY PRODS COR COM 72766Q105 175 6,832 SH   DFND 4 6,832 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10 394 SH   DFND 13 394 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,333 52,100 SH   DFND 15 50,845 0 1,255
PLATINUM GROUP METALS LTD COM NEW 72765Q205 585 1,462,000 SH   DFND 3 0 0 1,462,000
PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 500 SH   DFND 13 500 0 0
PLEXUS CORP COM 729132100 10,462 238,421 SH   DFND 2 97,470 0 140,951
PLEXUS CORP COM 729132100 979 22,315 SH   DFND 4 22,315 0 0
PLEXUS CORP COM 729132100 63 1,440 SH   DFND 15 1,440 0 0
PLUG POWER INC COM NEW 72919P202 131 53,512 SH   DFND 4 53,512 0 0
PLUG POWER INC COM NEW 72919P202 0 30 SH   DFND 13 0 0 30
PLUG POWER INC COM NEW 72919P202 29 11,895 SH   DFND 15 11,795 0 100
PLUM CREEK TIMBER CO INC COM 729251108 239 5,882 SH   DFND 3 0 0 5,882
PLUM CREEK TIMBER CO INC COM 729251108 7,340 180,927 SH   DFND 4 163,915 6,432 10,580
PLUM CREEK TIMBER CO INC COM 729251108 5 120 SH   DFND 5 120 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,166 28,739 SH   DFND 13 28,319 0 420
PLUM CREEK TIMBER CO INC COM 729251108 17,061 420,525 SH   DFND 15 356,174 0 64,352
PLUM CREEK TIMBER CO INC COM 729251108 56 398,100 SH Call DFND 24 398,100 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,058 26,086 SH   DFND 73 734 0 25,352
PLUMAS BANCORP COM 729273102 0 2 SH   DFND 15 2 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 1,000 SH   DFND 15 1,000 0 0
PLY GEM HLDGS INC COM 72941W100 115 9,751 SH   DFND 4 9,751 0 0
PLY GEM HLDGS INC COM 72941W100 6 500 SH   DFND 15 500 0 0
PMC-SIERRA INC COM 69344F106 566 66,091 SH   DFND 4 66,091 0 0
PMC-SIERRA INC COM 69344F106 9 1,103 SH   DFND 15 1,103 0 0
PMFG INC COM 69345P103 21 3,333 SH   DFND 15 3,333 0 0
PNC FINL SVCS GROUP INC COM 693475105 55,412 579,199 SH   DFND 3 55,518 0 523,681
PNC FINL SVCS GROUP INC COM 693475105 189,849 1,984,403 SH   DFND 4 1,920,189 39,143 25,071
PNC FINL SVCS GROUP INC COM 693475105 642 6,706 SH   DFND 5 6,706 0 0
PNC FINL SVCS GROUP INC COM 693475105 278 2,911 SH   OTR 5 0 0 2,911
PNC FINL SVCS GROUP INC COM 693475105 21,501 224,735 SH   DFND 7 215,861 0 8,874
PNC FINL SVCS GROUP INC COM 693475105 13,602 142,179 SH   DFND 10 0 0 142,179
PNC FINL SVCS GROUP INC COM 693475105 5,354 55,963 SH   DFND 13 54,626 0 1,337
PNC FINL SVCS GROUP INC COM 693475105 52,256 546,207 SH   DFND 15 532,987 0 13,220
PNC FINL SVCS GROUP INC COM 693475105 656 6,852 SH   DFND 17 6,657 195 0
PNC FINL SVCS GROUP INC COM 693475105 68 708 SH   DFND 24 708 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,808 112,967 SH   DFND 73 3,519 0 109,448
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 173 6,010 SH   DFND 15 2,025 0 3,985
PNM RES INC COM 69349H107 11,445 465,257 SH   DFND 2 191,060 0 274,197
PNM RES INC COM 69349H107 1,816 73,817 SH   DFND 4 59,791 0 14,026
PNM RES INC COM 69349H107 150 6,081 SH   DFND 15 5,908 0 173
PNM RES INC COM 69349H107 423 17,195 SH   DFND 73 3,169 0 14,026
POAGE BANKSHARES INC COM 730206109 937 61,133 SH   DFND 15 61,133 0 0
POLARIS INDS INC COM 731068102 3,501 23,640 SH   DFND 3 14,690 0 8,950
POLARIS INDS INC COM 731068102 51,202 345,704 SH   DFND 4 340,983 3,775 946
POLARIS INDS INC COM 731068102 1,119 7,553 SH   DFND 5 7,553 0 0
POLARIS INDS INC COM 731068102 12 78 SH   DFND 7 78 0 0
POLARIS INDS INC COM 731068102 23,379 157,846 SH   DFND 13 155,621 0 2,225
POLARIS INDS INC COM 731068102 425,620 2,873,658 SH   DFND 15 2,851,141 0 22,517
POLARIS INDS INC COM 731068102 112 755 SH   DFND 17 755 0 0
POLYCOM INC COM 73172K104 11,233 981,865 SH   DFND 3 447,878 0 533,987
POLYCOM INC COM 73172K104 702 61,329 SH   DFND 4 61,329 0 0
POLYCOM INC COM 73172K104 34 2,950 SH   DFND 7 2,950 0 0
POLYCOM INC COM 73172K104 6 523 SH   DFND 13 523 0 0
POLYCOM INC COM 73172K104 650 56,832 SH   DFND 15 56,320 0 512
POLYMET MINING CORP COM 731916102 15 13,637 SH   DFND 4 13,637 0 0
POLYMET MINING CORP COM 731916102 11 10,000 SH   DFND 15 0 0 10,000
POLYONE CORP COM 73179P106 8,908 227,407 SH   DFND 3 47,168 0 180,239
POLYONE CORP COM 73179P106 3,864 98,639 SH   DFND 4 93,644 0 4,995
POLYONE CORP COM 73179P106 30 775 SH   DFND 5 775 0 0
POLYONE CORP COM 73179P106 990 25,287 SH   DFND 13 25,255 0 32
POLYONE CORP COM 73179P106 3,694 94,301 SH   DFND 15 94,011 0 290
POLYONE CORP COM 73179P106 240 6,121 SH   DFND 73 1,126 0 4,995
POLYPORE INTL INC COM 73179V103 946 15,798 SH   DFND 4 15,798 0 0
POLYPORE INTL INC COM 73179V103 278 4,636 SH   DFND 15 4,636 0 0
POOL CORPORATION COM 73278L105 3,151 44,900 SH   DFND 3 0 0 44,900
POOL CORPORATION COM 73278L105 4,899 69,803 SH   DFND 4 69,746 57 0
POOL CORPORATION COM 73278L105 844 12,032 SH   DFND 13 12,032 0 0
POOL CORPORATION COM 73278L105 7,556 107,665 SH   DFND 15 106,487 0 1,178
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 187 2,731 SH   DFND 15 2,731 0 0
POPEYES LA KITCHEN INC COM 732872106 980 16,342 SH   DFND 4 15,117 0 1,225
POPEYES LA KITCHEN INC COM 732872106 480 7,995 SH   DFND 13 7,995 0 0
POPEYES LA KITCHEN INC COM 732872106 2,623 43,728 SH   DFND 15 43,490 0 238
POPULAR INC COM NEW 733174700 271 9,400 SH   DFND 4 9,400 0 0
POPULAR INC COM NEW 733174700 158 5,465 SH   DFND 13 3,310 0 2,155
POPULAR INC COM NEW 733174700 1,222 42,346 SH   DFND 15 41,870 0 476
POPULAR INC COM NEW 733174700 4 125 SH   DFND 73 125 0 0
PORTER BANCORP INC COM 736233107 0 0 SH   DFND 15 0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 285 242,000 PRN   DFND 24 242,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,934 239,254 SH   DFND 2 98,410 0 140,844
PORTLAND GEN ELEC CO COM NEW 736508847 325 9,800 SH   DFND 3 9,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,515 136,163 SH   DFND 4 124,381 2,027 9,755
PORTLAND GEN ELEC CO COM NEW 736508847 242 7,303 SH   DFND 13 7,303 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,705 81,581 SH   DFND 15 76,866 0 4,715
PORTLAND GEN ELEC CO COM NEW 736508847 397 11,961 SH   DFND 73 2,206 0 9,755
PORTOLA PHARMACEUTICALS INC COM 737010108 9,586 210,455 SH   DFND 2 54,120 0 156,335
PORTOLA PHARMACEUTICALS INC COM 737010108 779 17,111 SH   DFND 4 17,111 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 19 409 SH   DFND 5 409 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 214 4,699 SH   DFND 13 4,699 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,500 54,880 SH   DFND 15 54,850 0 30
POSCO SPONSORED ADR 693483109 45 920 SH   DFND 4 900 20 0
POSCO SPONSORED ADR 693483109 14 284 SH   DFND 7 284 0 0
POSCO SPONSORED ADR 693483109 20 415 SH   DFND 13 415 0 0
POSCO SPONSORED ADR 693483109 1,662 33,857 SH   DFND 15 33,545 0 312
POST HLDGS INC COM 737446104 9,766 181,087 SH   DFND 2 74,390 0 106,697
POST HLDGS INC COM 737446104 12,065 223,714 SH   DFND 4 223,714 0 0
POST HLDGS INC COM 737446104 4 66 SH   DFND 7 0 0 66
POST HLDGS INC COM 737446104 37,433 694,106 SH   DFND 10 569,216 0 124,890
POST HLDGS INC COM 737446104 121 2,241 SH   DFND 13 891 0 1,350
POST HLDGS INC COM 737446104 4,591 85,127 SH   DFND 15 81,535 0 3,592
POST PPTYS INC COM 737464107 230 4,222 SH   DFND 4 4,222 0 0
POST PPTYS INC COM 737464107 28 511 SH   DFND 13 511 0 0
POST PPTYS INC COM 737464107 352 6,475 SH   DFND 15 6,475 0 0
POSTROCK ENERGY CORP COM NEW 737525204 129 47,124 SH   DFND 3 22,714 0 24,410
POSTROCK ENERGY CORP COM NEW 737525204 0 47 SH   DFND 5 47 0 0
POSTROCK ENERGY CORP COM NEW 737525204 0 3 SH   DFND 15 3 0 0
POTASH CORP SASK INC COM 73755L107 2,430 78,452 SH   DFND 4 55,968 22,284 200
POTASH CORP SASK INC COM 73755L107 26 848 SH   DFND 7 848 0 0
POTASH CORP SASK INC COM 73755L107 9,711 313,577 SH   DFND 13 313,242 0 335
POTASH CORP SASK INC COM 73755L107 57,051 1,842,133 SH   DFND 15 1,767,146 0 74,987
POTBELLY CORP COM 73754Y100 115 9,416 SH   DFND 4 9,416 0 0
POTBELLY CORP COM 73754Y100 40 3,250 SH   DFND 15 3,250 0 0
POTLATCH CORP NEW COM 737630103 8,709 246,565 SH   DFND 3 55,765 0 190,800
POTLATCH CORP NEW COM 737630103 673 19,054 SH   DFND 4 19,054 0 0
POTLATCH CORP NEW COM 737630103 1 18 SH   DFND 5 18 0 0
POTLATCH CORP NEW COM 737630103 59 1,657 SH   DFND 13 1,657 0 0
POTLATCH CORP NEW COM 737630103 1,686 47,730 SH   DFND 15 47,283 0 447
POWELL INDS INC COM 739128106 106 3,027 SH   DFND 4 3,027 0 0
POWELL INDS INC COM 739128106 4 105 SH   DFND 13 105 0 0
POWELL INDS INC COM 739128106 0 2 SH   DFND 15 2 0 0
POWER INTEGRATIONS INC COM 739276103 1,520 33,649 SH   DFND 4 33,649 0 0
POWER INTEGRATIONS INC COM 739276103 38 850 SH   DFND 7 850 0 0
POWER INTEGRATIONS INC COM 739276103 565 12,512 SH   DFND 13 12,512 0 0
POWER INTEGRATIONS INC COM 739276103 2,865 63,410 SH   DFND 15 63,042 0 368
POWER REIT COM 73933H101 3 600 SH   DFND 4 600 0 0
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 22,335 413,458 SH   DFND 3 56,788 0 356,670
POWER SOLUTIONS INTL INC COM NEW 73933G202 79 1,467 SH   DFND 4 1,467 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3 50 SH   DFND 15 50 0 0
POWERSECURE INTL INC COM 73936N105 105 7,088 SH   DFND 4 7,088 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 126 1,845 SH   DFND 15 1,845 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 464 25,772 SH   DFND 3 25,772 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 61,309 3,406,142 SH   DFND 4 3,336,544 49,382 20,216
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 14,200 SH Put DFND 4 14,200 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12,912 717,349 SH   DFND 13 713,124 0 4,225
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 175,297 9,738,977 SH   DFND 15 9,567,821 0 171,156
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 120 6,644 SH   DFND 17 6,644 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12 495 SH   DFND 13 495 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 191 8,134 SH   DFND 15 8,134 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 29 801 SH   DFND 15 801 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 12 400 SH   DFND 4 400 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,613 56,036 SH   DFND 13 55,511 0 525
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 15,917 553,072 SH   DFND 15 547,595 0 5,477
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 53 975 SH   DFND 4 975 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4,866 88,845 SH   DFND 13 87,857 0 989
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 74,468 1,359,653 SH   DFND 15 1,352,114 0 7,539
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 26 464 SH   DFND 13 464 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,483 26,123 SH   DFND 15 25,621 0 502
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 100 SH   DFND 13 100 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 22 655 SH   DFND 4 655 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10 300 SH   DFND 13 300 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,406 44,422 SH   DFND 13 39,752 0 4,670
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4,257 134,462 SH   DFND 15 108,148 0 26,314
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 990 39,664 SH   DFND 13 38,983 0 681
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 844 33,811 SH   DFND 15 33,405 0 406
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 26 845 SH   DFND 4 845 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 194 6,309 SH   DFND 13 6,309 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,204 71,640 SH   DFND 15 71,305 0 335
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 0 13 SH   DFND 5 13 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 86 3,273 SH   DFND 13 3,273 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 718 27,162 SH   DFND 15 27,162 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 25 1,000 SH   DFND 15 1,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 47 1,280 SH   DFND 4 1,280 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7 180 SH   DFND 7 180 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 37,435 1,021,699 SH   DFND 13 1,000,363 0 21,336
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 107,459 2,932,824 SH   DFND 15 2,903,123 0 29,701
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 95 2,235 SH   DFND 4 2,235 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 4,732 111,904 SH   DFND 13 110,212 0 1,692
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 82,870 1,959,536 SH   DFND 15 1,949,182 0 10,354
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,043 31,092 SH   DFND 13 29,655 0 1,437
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,974 88,658 SH   DFND 15 88,658 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 10 284 SH   DFND 4 284 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1,014 27,539 SH   DFND 13 27,038 0 501
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 22,780 618,688 SH   DFND 15 614,170 0 4,518
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 18 446 SH   DFND 13 446 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 294 7,440 SH   DFND 15 7,440 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 103 1,971 SH   DFND 4 1,729 242 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5,259 100,613 SH   DFND 13 98,506 0 2,108
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 90,710 1,735,420 SH   DFND 15 1,720,411 0 15,009
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 31 656 SH   DFND 4 656 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,143 24,141 SH   DFND 13 23,657 0 484
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 25,895 547,120 SH   DFND 15 544,030 0 3,090
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 47 663 SH   DFND 4 434 229 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5,200 72,969 SH   DFND 13 71,519 0 1,450
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 74,504 1,045,379 SH   DFND 15 1,033,705 0 11,674
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 11 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 300 3,958 SH   DFND 15 3,728 0 230
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 960 13,098 SH   DFND 13 13,098 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,136 83,676 SH   DFND 15 81,325 0 2,351
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 786 18,264 SH   DFND 4 18,264 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 28,568 663,456 SH   DFND 13 656,480 0 6,976
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 140,669 3,266,820 SH   DFND 15 3,076,035 0 190,785
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 525 SH   DFND 13 525 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 104 3,916 SH   DFND 15 3,824 0 92
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 42,661 3,680,878 SH   DFND 4 3,620,499 36,654 23,725
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 320 27,628 SH   DFND 13 26,598 0 1,030
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4,667 402,647 SH   DFND 15 399,006 0 3,641
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 18 225 SH   DFND 13 225 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 0 5 SH   DFND 15 5 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 375 20,655 SH   DFND 13 0 0 20,655
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 108 5,969 SH   DFND 15 2 0 5,967
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 50 1,652 SH   DFND 13 1,652 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 267 8,774 SH   DFND 15 8,579 0 195
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 120 2,466 SH   DFND 4 2,466 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,448 112,075 SH   DFND 13 112,000 0 75
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 37,807 777,758 SH   DFND 15 773,916 0 3,842
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 94 7,147 SH   DFND 4 7,147 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,729 282,505 SH   DFND 13 281,189 0 1,316
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,336 328,483 SH   DFND 15 313,454 0 15,029
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,264 29,745 SH   DFND 13 29,447 0 298
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 10,352 243,514 SH   DFND 15 243,476 0 38
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,491 23,469 SH   DFND 13 23,217 0 252
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 13,472 212,083 SH   DFND 15 204,210 0 7,873
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 327 7,060 SH   DFND 13 6,833 0 227
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8,747 188,889 SH   DFND 15 172,081 0 16,808
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 102 3,353 SH   DFND 13 2,983 0 370
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 8 SH   DFND 15 8 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 175 3,850 SH   DFND 13 3,502 0 348
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,313 28,864 SH   DFND 15 26,803 0 2,061
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 188 3,516 SH   DFND 13 3,307 0 209
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 5,338 99,592 SH   DFND 15 97,239 0 2,353
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4,237 126,393 SH   DFND 13 126,125 0 268
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6,094 181,815 SH   DFND 15 180,413 0 1,402
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 522 11,131 SH   DFND 13 10,727 0 404
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 11,439 244,115 SH   DFND 15 243,039 0 1,076
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 450 8,460 SH   DFND 13 8,073 0 387
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 7,237 135,983 SH   DFND 15 132,363 0 3,620
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 545 15,001 SH   DFND 15 15,001 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 362 9,155 SH   DFND 15 9,155 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 725 18,178 SH   DFND 15 18,178 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 26 4,727 SH   DFND 4 4,727 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 850 SH   DFND 7 850 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 289 53,255 SH   DFND 13 53,155 0 100
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,368 252,319 SH   DFND 15 250,244 0 2,075
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32,192 310,258 SH   DFND 13 291,383 0 18,875
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,913 47,350 SH   DFND 15 47,072 0 278
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,860 234,858 SH   DFND 4 234,858 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 1,525 SH   DFND 7 1,525 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 222 8,890 SH   DFND 13 8,890 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,156 166,564 SH   DFND 15 163,351 0 3,213
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 39,332 433,746 SH   DFND 13 417,543 0 16,203
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13,411 147,897 SH   DFND 15 147,445 0 452
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 88 4,258 SH   DFND 13 3,648 0 610
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 33 1,589 SH   DFND 15 1,589 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 91 2,970 SH   DFND 13 2,970 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3,571 116,358 SH   DFND 15 112,676 0 3,682
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 21 529 SH   DFND 15 529 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 248 SH   DFND 13 248 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,063 65,231 SH   DFND 15 56,881 0 8,350
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 13 446 SH   DFND 13 446 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 481 16,597 SH   DFND 15 16,547 0 50
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 42 1,791 SH   DFND 13 1,791 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 560 23,642 SH   DFND 15 23,542 0 100
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 277 12,016 SH   DFND 13 12,016 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 7,103 308,543 SH   DFND 15 297,822 0 10,721
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 977 27,648 SH   DFND 13 27,648 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 9,232 261,297 SH   DFND 15 257,723 0 3,574
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7,000 229,643 SH   DFND 13 206,826 0 22,817
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 46,743 1,533,570 SH   DFND 15 1,522,250 0 11,320
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 47 2,776 SH   DFND 4 2,776 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5,881 344,118 SH   DFND 13 343,635 0 483
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 21,816 1,276,562 SH   DFND 15 1,191,764 0 84,798
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 41 2,000 SH   DFND 4 2,000 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 612 29,528 SH   DFND 13 28,199 0 1,329
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,367 66,016 SH   DFND 15 65,716 0 300
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 26 1,629 SH   DFND 13 1,629 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 90 5,591 SH   DFND 15 4,991 0 600
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,263 61,776 SH   DFND 13 61,431 0 345
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 25,836 705,311 SH   DFND 15 698,698 0 6,613
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,561 36,365 SH   DFND 13 35,931 0 434
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,662 38,726 SH   DFND 15 38,726 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 134 5,004 SH   DFND 13 5,004 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 205 7,657 SH   DFND 15 7,657 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6,281 80,182 SH   DFND 13 80,074 0 108
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 18,177 232,031 SH   DFND 15 224,288 0 7,743
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 11,443 356,583 SH   DFND 13 330,535 0 26,048
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 955 29,768 SH   DFND 15 26,457 0 3,311
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 873 23,417 SH   DFND 15 23,417 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 915 33,998 SH   DFND 13 33,998 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6,278 233,223 SH   DFND 15 228,869 0 4,354
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,258 38,812 SH   DFND 13 38,812 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,722 84,000 SH   DFND 15 83,472 0 528
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 191 3,278 SH   DFND 4 501 2,777 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,248 38,530 SH   DFND 13 38,018 0 512
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 8,405 144,052 SH   DFND 15 138,227 0 5,825
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 73 2,803 SH   DFND 13 2,803 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 713 27,522 SH   DFND 15 27,306 0 216
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,549 98,212 SH   DFND 13 98,212 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2,239 86,265 SH   DFND 15 66,811 0 19,454
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 115 4,269 SH   DFND 15 3,915 0 354
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11,459 479,853 SH   DFND 13 474,786 0 5,067
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 24,506 1,026,226 SH   DFND 15 1,012,212 0 14,014
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7,099 392,002 SH   DFND 13 390,888 0 1,114
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 22,564 1,245,949 SH   DFND 15 1,230,689 0 15,260
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 69 2,336 SH   DFND 13 2,336 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 69 2,313 SH   DFND 15 2,313 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 7 304 SH   DFND 13 304 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 622 15,000 SH   DFND 4 15,000 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 6,737 162,448 SH   DFND 13 161,818 0 630
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 34,303 827,165 SH   DFND 15 792,295 0 34,870
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 33 1,384 SH   DFND 4 1,384 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,566 486,151 SH   DFND 13 485,079 0 1,072
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 69,620 2,926,452 SH   DFND 15 2,899,421 0 27,031
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 44 1,000 SH   DFND 15 1,000 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,389 98,916 SH   DFND 13 98,806 0 110
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 19,347 801,107 SH   DFND 15 796,937 0 4,171
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 138 4,431 SH   DFND 13 4,431 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 715 22,961 SH   DFND 15 22,211 0 750
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 956 36,284 SH   DFND 3 36,284 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,496 56,802 SH   DFND 13 56,301 0 501
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,669 63,364 SH   DFND 15 63,079 0 285
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 13 550 SH   DFND 4 550 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 628 27,508 SH   DFND 13 27,508 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,157 50,660 SH   DFND 15 45,663 0 4,997
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 0 2 SH   DFND 15 2 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,542 216,062 SH   DFND 13 216,062 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 54,992 2,616,190 SH   DFND 15 2,609,513 0 6,677
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 368 14,741 SH   DFND 13 14,702 0 39
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1,119 44,859 SH   DFND 15 43,859 0 1,000
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 13 500 SH   DFND 13 500 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 17,110 683,033 SH   DFND 15 678,529 0 4,504
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 36 1,500 SH   DFND 13 1,500 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 174 7,277 SH   DFND 15 7,277 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 850 34,394 SH   DFND 13 34,394 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 27,776 1,123,610 SH   DFND 15 1,102,527 0 21,083
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 271 8,515 SH   DFND 13 8,245 0 270
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 11,642 366,346 SH   DFND 15 365,468 0 878
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 937 50,225 SH   DFND 13 50,225 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 15,728 842,878 SH   DFND 15 827,176 0 15,702
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 126 8,696 SH   DFND 4 8,696 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 13,329 917,353 SH   DFND 13 869,307 0 48,046
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 253,074 17,417,377 SH   DFND 15 17,286,709 0 130,667
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 202 7,278 SH   DFND 4 7,278 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 23,925 863,390 SH   DFND 13 856,107 0 7,283
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 343,484 12,395,674 SH   DFND 15 12,263,348 0 132,326
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 426 33,481 SH   DFND 13 29,352 0 4,129
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 138 10,812 SH   DFND 15 10,812 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3,094 130,111 SH   DFND 13 124,882 0 5,229
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3,162 132,981 SH   DFND 15 130,298 0 2,683
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 159 8,246 SH   DFND 13 8,246 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,257 65,280 SH   DFND 15 64,966 0 314
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 12,398 440,813 SH   DFND 13 418,285 0 22,528
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 291 10,341 SH   DFND 15 9,341 0 1,000
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 13,015 319,628 SH   DFND 13 304,898 0 14,730
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 464 11,384 SH   DFND 15 11,294 0 90
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 114 5,539 SH   DFND 15 3,153 0 2,386
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 4,943 100,563 SH   DFND 13 99,515 0 1,048
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 0 0 SH   DFND 15 0 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH   DFND 13 100 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,895 133,863 SH   DFND 15 131,976 0 1,887
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 103,791 969,374 SH   DFND 4 969,374 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,593 616,000 SH Call DFND 4 616,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,043 1,030,000 SH Put DFND 4 1,030,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71 667 SH   DFND 7 667 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 80,774 754,404 SH   DFND 13 746,885 0 7,519
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 317,341 2,963,862 SH   DFND 15 2,804,659 0 159,204
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 1,000 SH Put DFND 15 0 0 1,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 131,225 1,225,599 SH   DFND 24 1,225,599 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 142 8,219 SH   DFND 13 8,209 0 10
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 180 10,463 SH   DFND 15 10,312 0 151
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 35 965 SH   DFND 13 840 0 125
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 665 18,439 SH   DFND 15 18,356 0 83
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH   DFND 13 100 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 179 7,146 SH   DFND 15 6,772 0 374
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 139 5,944 SH   DFND 3 5,944 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 23 1,000 SH   DFND 4 1,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 656 28,099 SH   DFND 13 28,086 0 13
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,121 133,674 SH   DFND 15 126,468 0 7,206
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 8,923 611,143 SH   DFND 13 604,890 0 6,253
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 828 56,701 SH   DFND 15 55,991 0 710
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 763 19,763 SH   DFND 15 19,761 0 2
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 58 4,017 SH   DFND 13 4,017 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,469 171,546 SH   DFND 15 167,978 0 3,568
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 70 2,783 SH   DFND 4 2,783 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,637 305,133 SH   DFND 13 303,865 0 1,268
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 23,593 942,581 SH   DFND 15 934,791 0 7,790
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 633 25,300 SH   DFND 24 25,300 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,252 50,000 SH   DFND 89 50,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 66 2,959 SH   DFND 15 2,959 0 0
POZEN INC COM 73941U102 1,039 100,754 SH   DFND 3 100,754 0 0
POZEN INC COM 73941U102 392 38,068 SH   DFND 4 15,251 0 22,817
POZEN INC COM 73941U102 563 54,600 SH   DFND 15 54,600 0 0
POZEN INC COM 73941U102 288 27,926 SH   DFND 73 5,109 0 22,817
PPG INDS INC COM 693506107 3,158 27,532 SH   DFND 3 4,528 0 23,004
PPG INDS INC COM 693506107 86,998 758,351 SH   DFND 4 736,795 19,126 2,430
PPG INDS INC COM 693506107 98 851 SH   DFND 5 851 0 0
PPG INDS INC COM 693506107 121 1,056 SH   DFND 7 1,056 0 0
PPG INDS INC COM 693506107 4,670 40,706 SH   DFND 13 39,508 0 1,198
PPG INDS INC COM 693506107 39,872 347,561 SH   DFND 15 331,498 0 16,063
PPG INDS INC COM 693506107 2,237 19,496 SH   DFND 17 19,496 0 0
PPG INDS INC COM 693506107 22 188 SH   DFND 24 188 0 0
PPG INDS INC COM 693506107 4,632 40,377 SH   DFND 73 1,135 0 39,242
PPL CORP COM 69351T106 659 22,378 SH   DFND 3 0 0 22,378
PPL CORP COM 69351T106 7,976 270,636 SH   DFND 4 213,941 15,432 41,263
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PROSHARES TR SHRT HGH YIELD 74347R131 1,435 52,476 SH   DFND 15 47,312 0 5,164
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PROSHARES TR PSHS LC COR PLUS 74347R248 51 1,018 SH   DFND 4 1,018 0 0
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PROSHARES TR PSHS LC COR PLUS 74347R248 13,195 265,607 SH   DFND 15 264,859 0 748
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PROSHARES TR PSHS SH MSCI EAF 74347R370 80 2,508 SH   DFND 13 2,508 0 0
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PROSHARES TR HD REPLICATION 74347X294 4,767 110,867 SH   DFND 15 107,418 0 3,449
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PROSPECT CAPITAL CORPORATION COM 74348T102 2,426 329,220 SH   DFND 15 321,769 0 7,451
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PROSPERITY BANCSHARES INC COM 743606105 2,490 43,122 SH   DFND 4 43,122 0 0
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PROTHENA CORP PLC SHS G72800108 870 16,516 SH   DFND 4 12,194 0 4,322
PROTHENA CORP PLC SHS G72800108 127 2,403 SH   DFND 13 2,403 0 0
PROTHENA CORP PLC SHS G72800108 934 17,736 SH   DFND 15 17,615 0 121
PROTHENA CORP PLC SHS G72800108 279 5,299 SH   DFND 73 977 0 4,322
PROTO LABS INC COM 743713109 57,906 858,127 SH   DFND 3 370,969 0 487,158
PROTO LABS INC COM 743713109 633 9,387 SH   DFND 4 9,387 0 0
PROTO LABS INC COM 743713109 1,619 23,992 SH   DFND 5 23,602 0 390
PROTO LABS INC COM 743713109 216 3,202 SH   OTR 5 0 0 3,202
PROTO LABS INC COM 743713109 588 8,710 SH   DFND 13 8,710 0 0
PROTO LABS INC COM 743713109 4,000 59,276 SH   DFND 15 59,021 0 255
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 2,001 SH   DFND 15 2,001 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 10 601 SH   DFND 15 601 0 0
PROVIDENCE SVC CORP COM 743815102 557 12,577 SH   DFND 4 12,577 0 0
PROVIDENCE SVC CORP COM 743815102 6 126 SH   DFND 15 126 0 0
PROVIDENT FINL HLDGS INC COM 743868101 17 1,001 SH   DFND 15 1,001 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,012 53,314 SH   DFND 4 53,314 0 0
PROVIDENT FINL SVCS INC COM 74386T105 17 896 SH   DFND 13 896 0 0
PROVIDENT FINL SVCS INC COM 74386T105 529 27,839 SH   DFND 15 27,839 0 0
PRUDENTIAL FINL INC COM 744320102 1,764 20,153 SH   DFND 3 4,983 0 15,170
PRUDENTIAL FINL INC COM 744320102 13,914 158,975 SH   DFND 4 158,211 219 545
PRUDENTIAL FINL INC COM 744320102 5 2,500 SH Put DFND 4 2,500 0 0
PRUDENTIAL FINL INC COM 744320102 3 35 SH   DFND 5 35 0 0
PRUDENTIAL FINL INC COM 744320102 17,113 195,532 SH   DFND 7 186,775 0 8,757
PRUDENTIAL FINL INC COM 744320102 16,868 192,731 SH   DFND 13 190,616 0 2,115
PRUDENTIAL FINL INC COM 744320102 89,278 1,020,078 SH   DFND 15 986,034 0 34,044
PRUDENTIAL FINL INC COM 744320102 7 3,100 SH Put DFND 15 3,000 0 100
PRUDENTIAL FINL INC COM 744320102 35 405 SH   DFND 24 405 0 0
PRUDENTIAL FINL INC COM 744320102 8,658 98,928 SH   DFND 73 1,891 0 97,037
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 141 9,310 SH   DFND 13 8,182 0 1,128
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,574 369,167 SH   DFND 15 334,817 0 34,350
PRUDENTIAL PLC ADR 74435K204 10,550 217,250 SH   DFND 4 215,620 1,540 90
PRUDENTIAL PLC ADR 74435K204 25 508 SH   DFND 7 508 0 0
PRUDENTIAL PLC ADR 74435K204 6,250 128,696 SH   DFND 13 127,927 0 769
PRUDENTIAL PLC ADR 74435K204 59,071 1,216,454 SH   DFND 15 1,207,185 0 9,269
PRUDENTIAL PLC ADR 74435K204 65 1,336 SH   DFND 17 1,336 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 91 5,893 SH   DFND 13 5,893 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,568 359,954 SH   DFND 15 332,320 0 27,634
PS BUSINESS PKS INC CALIF COM 69360J107 1,115 15,456 SH   DFND 4 15,456 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 63 880 SH   DFND 15 880 0 0
PSYCHEMEDICS CORP COM NEW 744375205 318 21,441 SH   DFND 3 21,441 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH   DFND 15 1 0 0
PTC INC COM 69370C100 15,443 376,476 SH   DFND 2 95,770 0 280,706
PTC INC COM 69370C100 1,261 30,743 SH   DFND 4 30,743 0 0
PTC INC COM 69370C100 30 730 SH   DFND 5 730 0 0
PTC INC COM 69370C100 962 23,460 SH   DFND 13 23,427 0 33
PTC INC COM 69370C100 7,969 194,270 SH   DFND 15 192,463 0 1,807
PTC THERAPEUTICS INC COM 69366J200 73,937 1,536,200 SH   DFND 3 108,100 0 1,428,100
PTC THERAPEUTICS INC COM 69366J200 666 13,841 SH   DFND 4 13,841 0 0
PTC THERAPEUTICS INC COM 69366J200 863 17,932 SH   DFND 5 17,932 0 0
PTC THERAPEUTICS INC COM 69366J200 301 6,249 SH   DFND 13 6,249 0 0
PTC THERAPEUTICS INC COM 69366J200 921 19,138 SH   DFND 15 18,928 0 210
PUBLIC STORAGE COM 74460D109 5,750 31,186 SH   DFND 3 23,019 0 8,167
PUBLIC STORAGE COM 74460D109 19,399 105,214 SH   DFND 4 99,534 1,236 4,444
PUBLIC STORAGE COM 74460D109 851 4,614 SH   DFND 13 4,517 0 97
PUBLIC STORAGE COM 74460D109 15,701 85,158 SH   DFND 15 83,210 0 1,948
PUBLIC STORAGE COM 74460D109 57 311 SH   DFND 17 311 0 0
PUBLIC STORAGE COM 74460D109 700 200,000 SH Call DFND 24 200,000 0 0
PUBLIC STORAGE COM 74460D109 4,620 25,059 SH   DFND 73 989 0 24,070
PUBLIC SVC ENTERPRISE GROUP COM 744573106 665 16,940 SH   DFND 3 0 0 16,940
PUBLIC SVC ENTERPRISE GROUP COM 744573106 40,229 1,024,155 SH   DFND 4 943,362 40,948 39,845
PUBLIC SVC ENTERPRISE GROUP COM 744573106 144 3,668 SH   DFND 7 3,668 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,603 66,264 SH   DFND 13 61,996 0 4,268
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28,416 723,412 SH   DFND 15 704,541 0 18,871
PUBLIC SVC ENTERPRISE GROUP COM 744573106 183 4,662 SH   DFND 17 4,662 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 302 SH   DFND 24 302 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,683 399,273 SH   DFND 73 66,659 0 332,614
PULASKI FINL CORP COM 745548107 26 2,013 SH   DFND 15 2,013 0 0
PULTE GROUP INC COM 745867101 221 10,987 SH   DFND 3 0 0 10,987
PULTE GROUP INC COM 745867101 924 45,875 SH   DFND 4 45,875 0 0
PULTE GROUP INC COM 745867101 181 8,999 SH   DFND 13 8,781 0 218
PULTE GROUP INC COM 745867101 3,611 179,230 SH   DFND 15 172,685 0 6,545
PULTE GROUP INC COM 745867101 17 844 SH   DFND 24 844 0 0
PULTE GROUP INC COM 745867101 982 48,738 SH   DFND 73 1,370 0 47,368
PUMA BIOTECHNOLOGY INC COM 74587V107 8,388 73,594 SH   DFND 3 26,937 0 46,657
PUMA BIOTECHNOLOGY INC COM 74587V107 628 5,509 SH   DFND 4 5,509 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 155 1,363 SH   DFND 5 1,363 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24 213 SH   OTR 5 0 0 213
PUMA BIOTECHNOLOGY INC COM 74587V107 8 71 SH   DFND 15 71 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 208 1,821 SH   DFND 24 1,821 0 0
PURECYCLE CORP COM NEW 746228303 14 2,660 SH   DFND 4 2,660 0 0
PURECYCLE CORP COM NEW 746228303 36 7,000 SH   DFND 15 7,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 125 16,002 SH   DFND 13 16,002 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,031 132,300 SH   DFND 15 130,000 0 2,300
PUTNAM MANAGED MUN INCOM TR COM 746823103 35 5,000 SH   DFND 4 5,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 21 2,973 SH   DFND 13 2,973 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,472 208,146 SH   DFND 15 200,146 0 8,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 16,040 3,398,256 SH   DFND 3 2,441,037 0 957,219
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 60 12,712 SH   DFND 15 8,212 0 4,500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 73 6,301 SH   DFND 4 6,300 1 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 61 5,240 SH   DFND 13 5,240 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,906 164,127 SH   DFND 15 159,858 0 4,269
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 24 4,747 SH   DFND 13 4,747 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,745 342,227 SH   DFND 15 323,301 0 18,926
PVH CORP COM 693656100 35,924 311,834 SH   DFND 3 54,855 0 256,979
PVH CORP COM 693656100 1,251 10,859 SH   DFND 4 10,859 0 0
PVH CORP COM 693656100 659 5,723 SH   DFND 13 5,483 0 240
PVH CORP COM 693656100 17,701 153,646 SH   DFND 15 151,738 0 1,908
PVH CORP COM 693656100 1,415 12,282 SH   DFND 73 345 0 11,937
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 7 629 SH   DFND 4 629 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 400 SH   DFND 15 0 0 400
Q2 HLDGS INC COM 74736L109 29,284 1,036,606 SH   DFND 3 160,855 0 875,751
Q2 HLDGS INC COM 74736L109 1,867 66,087 SH   DFND 4 66,087 0 0
QAD INC CL B 74727D207 0 6 SH   DFND 15 6 0 0
QAD INC CL A 74727D306 1,534 58,026 SH   DFND 3 58,026 0 0
QAD INC CL A 74727D306 119 4,512 SH   DFND 4 4,512 0 0
QAD INC CL A 74727D306 0 0 SH   DFND 15 0 0 0
QC HLDGS INC COM 74729T101 0 0 SH   DFND 15 0 0 0
QCR HOLDINGS INC COM 74727A104 13 585 SH   DFND 4 585 0 0
QCR HOLDINGS INC COM 74727A104 0 0 SH   DFND 15 0 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 109 6,228 SH   DFND 4 6,228 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 2 100 SH   DFND 13 100 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 425 24,231 SH   DFND 15 24,231 0 0
QEP RES INC COM 74733V100 101 5,443 SH   DFND 3 0 0 5,443
QEP RES INC COM 74733V100 1,288 69,613 SH   DFND 4 69,613 0 0
QEP RES INC COM 74733V100 301 16,293 SH   DFND 13 16,293 0 0
QEP RES INC COM 74733V100 960 51,910 SH   DFND 15 51,410 0 500
QEP RES INC COM 74733V100 4 224 SH   DFND 24 224 0 0
QEP RES INC COM 74733V100 591 31,949 SH   DFND 73 0 0 31,949
QIAGEN NV REG SHS N72482107 652 26,301 SH   DFND 4 26,301 0 0
QIAGEN NV REG SHS N72482107 6 260 SH   DFND 13 260 0 0
QIAGEN NV REG SHS N72482107 1,992 80,365 SH   DFND 15 78,821 0 1,544
QIAGEN NV REG SHS N72482107 5 218 SH   DFND 24 218 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10 150 SH   DFND 4 150 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 14 200 SH   DFND 13 200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,178 17,404 SH   DFND 15 17,154 0 250
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 623 53,100 SH Call DFND 24 53,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 38 125,000 SH Put DFND 24 125,000 0 0
QIWI PLC SPON ADR REP B 74735M108 2,105 75,041 SH   DFND 15 74,671 0 370
QLIK TECHNOLOGIES INC COM 74733T105 16,324 466,933 SH   DFND 2 121,200 0 345,733
QLIK TECHNOLOGIES INC COM 74733T105 25,811 738,292 SH   DFND 3 113,051 0 625,241
QLIK TECHNOLOGIES INC COM 74733T105 1,830 52,352 SH   DFND 4 52,352 0 0
QLIK TECHNOLOGIES INC COM 74733T105 446 12,746 SH   DFND 13 12,746 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,333 66,741 SH   DFND 15 66,363 0 378
QLIK TECHNOLOGIES INC COM 74733T105 87 50,000 SH Call DFND 24 50,000 0 0
QLOGIC CORP COM 747277101 11,065 779,749 SH   DFND 2 320,490 0 459,259
QLOGIC CORP COM 747277101 485 34,212 SH   DFND 4 34,212 0 0
QLOGIC CORP COM 747277101 184 12,959 SH   DFND 13 12,959 0 0
QLOGIC CORP COM 747277101 1,135 80,020 SH   DFND 15 79,587 0 433
QORVO INC COM 74736K101 504 6,273 SH   DFND 3 1,270 0 5,003
QORVO INC COM 74736K101 1,322 16,465 SH   DFND 4 14,293 8 2,164
QORVO INC COM 74736K101 20 250 SH   DFND 5 250 0 0
QORVO INC COM 74736K101 1,430 17,810 SH   DFND 13 17,810 0 0
QORVO INC COM 74736K101 13,375 166,613 SH   DFND 15 164,780 0 1,833
QORVO INC COM 74736K101 4,086 50,899 SH   DFND 24 50,899 0 0
QORVO INC COM 74736K101 203 60,000 SH Put DFND 24 60,000 0 0
QORVO INC COM 74736K101 1,994 24,845 SH   DFND 73 1,110 0 23,735
QTS RLTY TR INC COM CL A 74736A103 14,480 397,135 SH   DFND 2 103,020 0 294,115
QTS RLTY TR INC COM CL A 74736A103 175 4,800 SH   DFND 4 4,800 0 0
QTS RLTY TR INC COM CL A 74736A103 191 5,243 SH   DFND 13 5,243 0 0
QTS RLTY TR INC COM CL A 74736A103 2,756 75,575 SH   DFND 15 75,394 0 181
QTS RLTY TR INC COM CL A 74736A103 3,509 96,236 SH   DFND 73 74,961 0 21,275
QTS RLTY TR INC COM CL A 74736A103 334 9,168 SH   OTR 73 0 0 9,168
QUAD / GRAPHICS INC COM CL A 747301109 6,090 329,004 SH   DFND 3 133,842 0 195,162
QUAD / GRAPHICS INC COM CL A 747301109 164 8,841 SH   DFND 4 8,841 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 32 SH   DFND 13 32 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,109 59,928 SH   DFND 15 46,143 0 13,785
QUAKER CHEM CORP COM 747316107 1,495 16,824 SH   DFND 4 7,924 8,900 0
QUAKER CHEM CORP COM 747316107 2 17 SH   DFND 5 0 0 17
QUAKER CHEM CORP COM 747316107 64 725 SH   DFND 7 725 0 0
QUAKER CHEM CORP COM 747316107 715 8,050 SH   DFND 13 8,050 0 0
QUAKER CHEM CORP COM 747316107 6,302 70,933 SH   DFND 15 70,222 0 711
QUALCOMM INC COM 747525103 136,954 2,186,667 SH   DFND 3 198,776 0 1,987,891
QUALCOMM INC COM 747525103 160,108 2,556,358 SH   DFND 4 2,470,088 44,712 41,558
QUALCOMM INC COM 747525103 571 9,110 SH   DFND 5 7,304 0 1,806
QUALCOMM INC COM 747525103 205 3,274 SH   OTR 5 0 0 3,274
QUALCOMM INC COM 747525103 16,034 256,001 SH   DFND 7 246,380 0 9,621
QUALCOMM INC COM 747525103 138,738 2,215,160 SH   DFND 10 1,425,016 0 790,144
QUALCOMM INC COM 747525103 72,840 1,163,000 SH   DFND 13 1,151,073 0 11,927
QUALCOMM INC COM 747525103 517,122 8,256,610 SH   DFND 15 8,060,947 0 195,663
QUALCOMM INC COM 747525103 11 3,700 SH Put DFND 15 3,600 0 100
QUALCOMM INC COM 747525103 286 4,570 SH   DFND 17 4,570 0 0
QUALCOMM INC COM 747525103 28,548 455,803 SH   DFND 24 455,803 0 0
QUALCOMM INC COM 747525103 246 385,000 SH Call DFND 24 385,000 0 0
QUALCOMM INC COM 747525103 2,113 335,000 SH Put DFND 24 335,000 0 0
QUALCOMM INC COM 747525103 20,381 325,412 SH   DFND 73 10,082 0 315,330
QUALITY DISTR INC FLA COM 74756M102 176 11,409 SH   DFND 4 11,409 0 0
QUALITY SYS INC COM 747582104 312 18,800 SH   DFND 3 18,800 0 0
QUALITY SYS INC COM 747582104 249 15,045 SH   DFND 4 15,045 0 0
QUALITY SYS INC COM 747582104 332 20,032 SH   DFND 13 20,032 0 0
QUALITY SYS INC COM 747582104 2,465 148,778 SH   DFND 15 119,708 0 29,070
QUALSTAR CORP COM 74758R109 0 1 SH   DFND 15 1 0 0
QUALYS INC COM 74758T303 11,502 285,050 SH   DFND 3 39,180 0 245,870
QUALYS INC COM 74758T303 925 22,936 SH   DFND 4 22,936 0 0
QUALYS INC COM 74758T303 468 11,588 SH   DFND 13 11,588 0 0
QUALYS INC COM 74758T303 4,764 118,055 SH   DFND 15 116,603 0 1,452
QUANEX BUILDING PRODUCTS COR COM 747619104 9,550 445,623 SH   DFND 3 182,358 0 263,265
QUANEX BUILDING PRODUCTS COR COM 747619104 316 14,735 SH   DFND 4 14,735 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 50 SH   DFND 15 50 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 15 677 SH   DFND 24 677 0 0
QUANTA SVCS INC COM 74762E102 204 7,094 SH   DFND 3 0 0 7,094
QUANTA SVCS INC COM 74762E102 974 33,814 SH   DFND 4 33,814 0 0
QUANTA SVCS INC COM 74762E102 1,100 38,160 SH   DFND 13 35,982 0 2,178
QUANTA SVCS INC COM 74762E102 8,690 301,520 SH   DFND 15 296,545 0 4,975
QUANTA SVCS INC COM 74762E102 13 440 SH   DFND 24 440 0 0
QUANTA SVCS INC COM 74762E102 907 31,461 SH   DFND 73 884 0 30,577
QUANTUM CORP COM DSSG 747906204 10,910 6,493,908 SH   DFND 3 1,894,908 0 4,599,000
QUANTUM CORP COM DSSG 747906204 154 91,734 SH   DFND 4 91,734 0 0
QUANTUM CORP COM DSSG 747906204 1 300 SH   DFND 13 300 0 0
QUANTUM CORP COM DSSG 747906204 0 133 SH   DFND 15 133 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 73 SH   DFND 13 73 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 16 7,145 SH   DFND 15 7,145 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34,686 478,300 SH   DFND 3 28,692 0 449,608
QUEST DIAGNOSTICS INC COM 74834L100 2,600 35,858 SH   DFND 4 30,370 27 5,461
QUEST DIAGNOSTICS INC COM 74834L100 7 95 SH   DFND 5 95 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,861 108,394 SH   DFND 13 107,822 0 572
QUEST DIAGNOSTICS INC COM 74834L100 103,583 1,428,334 SH   DFND 15 1,411,920 0 16,414
QUEST DIAGNOSTICS INC COM 74834L100 8 117 SH   DFND 24 117 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,960 27,022 SH   DFND 73 1,627 0 25,395
QUEST RESOURCE HLDG CORP COM 74836W104 2 2,038 SH   DFND 24 2,038 0 0
QUESTAR CORP COM 748356102 743 35,521 SH   DFND 4 35,284 237 0
QUESTAR CORP COM 748356102 58 2,775 SH   DFND 7 2,775 0 0
QUESTAR CORP COM 748356102 2,947 140,960 SH   DFND 13 140,599 0 361
QUESTAR CORP COM 748356102 10,834 518,124 SH   DFND 15 485,749 0 32,375
QUICKLOGIC CORP COM 74837P108 13 8,000 SH   DFND 15 8,000 0 0
QUICKLOGIC CORP COM 74837P108 13 8,083 SH   DFND 24 8,083 0 0
QUIDEL CORP COM 74838J101 231 10,044 SH   DFND 4 9,044 1,000 0
QUIDEL CORP COM 74838J101 2 72 SH   DFND 13 72 0 0
QUIDEL CORP COM 74838J101 374 16,290 SH   DFND 15 15,890 0 400
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 38 38,000 PRN   DFND 24 38,000 0 0
QUIKSILVER INC COM 74838C106 38 56,827 SH   DFND 4 56,559 268 0
QUIKSILVER INC COM 74838C106 30 45,457 SH   DFND 15 44,500 0 957
QUINSTREET INC COM 74874Q100 56 8,625 SH   DFND 4 8,625 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 115,594 1,591,974 SH   DFND 3 158,606 0 1,433,368
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,093 15,059 SH   DFND 4 12,495 0 2,564
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,011 13,924 SH   DFND 5 12,892 0 1,032
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7,589 104,510 SH   DFND 10 104,510 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 645 8,889 SH   DFND 13 8,855 0 34
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7,770 107,007 SH   DFND 15 106,209 0 798
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 210 2,889 SH   DFND 73 325 0 2,564
RACKSPACE HOSTING INC COM 750086100 847 22,769 SH   DFND 4 22,769 0 0
RACKSPACE HOSTING INC COM 750086100 771 20,732 SH   DFND 13 20,031 0 701
RACKSPACE HOSTING INC COM 750086100 5,476 147,257 SH   DFND 15 137,896 0 9,361
RADIAN GROUP INC COM 750236101 2,360 125,784 SH   DFND 4 108,737 0 17,047
RADIAN GROUP INC COM 750236101 1,448 77,170 SH   DFND 13 72,926 0 4,244
RADIAN GROUP INC COM 750236101 4,031 214,882 SH   DFND 15 200,260 0 14,622
RADIAN GROUP INC COM 750236101 392 20,901 SH   DFND 73 3,854 0 17,047
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4,449 2,657,000 PRN   DFND 24 2,657,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 7,912 4,446,000 PRN   DFND 24 4,446,000 0 0
RADIANT LOGISTICS INC COM 75025X100 10 1,354 SH   DFND 4 1,354 0 0
RADIO ONE INC CL D NON VTG 75040P405 11 3,384 SH   DFND 24 3,384 0 0
RADIUS HEALTH INC COM NEW 750469207 6,970 102,950 SH   DFND 2 27,330 0 75,620
RADIUS HEALTH INC COM NEW 750469207 4,118 60,833 SH   DFND 3 9,420 0 51,413
RADIUS HEALTH INC COM NEW 750469207 521 7,694 SH   DFND 4 7,694 0 0
RADIUS HEALTH INC COM NEW 750469207 332 4,900 SH   DFND 13 4,900 0 0
RADIUS HEALTH INC COM NEW 750469207 1,496 22,100 SH   DFND 15 22,100 0 0
RADNET INC COM 750491102 243 36,340 SH   DFND 4 13,417 0 22,923
RADNET INC COM 750491102 74 11,101 SH   DFND 15 1,101 0 10,000
RADNET INC COM 750491102 188 28,103 SH   DFND 73 5,180 0 22,923
RADWARE LTD ORD M81873107 13,900 626,140 SH   DFND 2 141,660 0 484,480
RADWARE LTD ORD M81873107 225 10,123 SH   DFND 4 10,123 0 0
RADWARE LTD ORD M81873107 0 2 SH   DFND 13 2 0 0
RADWARE LTD ORD M81873107 105 4,739 SH   DFND 15 4,621 0 118
RAIT FINANCIAL TRUST COM NEW 749227609 1,026 167,874 SH   DFND 3 167,874 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 160 26,255 SH   DFND 4 26,255 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 94 15,449 SH   DFND 13 15,449 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 333 54,542 SH   DFND 15 54,243 0 299
RALLY SOFTWARE DEV CORP COM 751198102 149 7,658 SH   DFND 4 7,658 0 0
RALLY SOFTWARE DEV CORP COM 751198102 11 546 SH   DFND 15 546 0 0
RALPH LAUREN CORP CL A 751212101 25,689 194,086 SH   DFND 3 1,004 0 193,082
RALPH LAUREN CORP CL A 751212101 1,084 8,189 SH   DFND 4 8,153 36 0
RALPH LAUREN CORP CL A 751212101 2 400 SH Put DFND 4 400 0 0
RALPH LAUREN CORP CL A 751212101 637 4,814 SH   DFND 13 4,296 0 518
RALPH LAUREN CORP CL A 751212101 13,030 98,442 SH   DFND 15 89,787 0 8,655
RALPH LAUREN CORP CL A 751212101 1,188 8,975 SH   DFND 73 252 0 8,723
RAMBUS INC DEL COM 750917106 608 41,975 SH   DFND 4 41,975 0 0
RAMBUS INC DEL COM 750917106 11 790 SH   DFND 13 790 0 0
RAMBUS INC DEL COM 750917106 7 503 SH   DFND 15 503 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 29 22,000 PRN   DFND 24 22,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8,602 527,061 SH   DFND 2 217,540 0 309,521
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 515 31,547 SH   DFND 4 31,547 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 151 9,226 SH   DFND 15 9,226 0 0
RANDGOLD RES LTD ADR 752344309 157,266 2,349,002 SH   DFND 3 390,581 0 1,958,421
RANDGOLD RES LTD ADR 752344309 3 51 SH   DFND 4 51 0 0
RANDGOLD RES LTD ADR 752344309 6 87 SH   DFND 5 87 0 0
RANDGOLD RES LTD ADR 752344309 94 1,405 SH   DFND 13 1,205 0 200
RANDGOLD RES LTD ADR 752344309 139 2,078 SH   DFND 15 1,858 0 220
RANGE RES CORP COM 75281A109 46,686 945,738 SH   DFND 3 127,008 0 818,730
RANGE RES CORP COM 75281A109 9,001 182,342 SH   DFND 4 166,157 6,425 9,760
RANGE RES CORP COM 75281A109 1 11 SH   DFND 5 11 0 0
RANGE RES CORP COM 75281A109 920 18,642 SH   DFND 13 18,539 0 103
RANGE RES CORP COM 75281A109 12,023 243,557 SH   DFND 15 237,816 0 5,741
RANGE RES CORP COM 75281A109 27 139,200 SH Call DFND 24 139,200 0 0
RANGE RES CORP COM 75281A109 1,221 24,731 SH   DFND 73 695 0 24,036
RAPTOR PHARMACEUTICAL CORP COM 75382F106 505 32,011 SH   DFND 4 32,011 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 8 475 SH   DFND 13 475 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 33 2,112 SH   DFND 15 2,112 0 0
RAVE RESTAURANT GROUP INC COM 754198109 3 223 SH   DFND 15 223 0 0
RAVEN INDS INC COM 754212108 1,214 59,691 SH   DFND 4 14,741 0 44,950
RAVEN INDS INC COM 754212108 2,249 110,606 SH   DFND 15 90,671 0 19,935
RAYMOND JAMES FINANCIAL INC COM 754730109 234,536 3,936,478 SH   DFND 3 1,259,807 0 2,676,671
RAYMOND JAMES FINANCIAL INC COM 754730109 2,575 43,214 SH   DFND 4 43,128 86 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,380 107,078 SH   DFND 5 98,715 0 8,363
RAYMOND JAMES FINANCIAL INC COM 754730109 672 11,282 SH   OTR 5 0 0 11,282
RAYMOND JAMES FINANCIAL INC COM 754730109 6,984 117,214 SH   DFND 13 113,454 0 3,760
RAYMOND JAMES FINANCIAL INC COM 754730109 20,663 346,803 SH   DFND 15 341,394 0 5,409
RAYONIER ADVANCED MATLS INC COM 75508B104 199 12,235 SH   DFND 4 12,235 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 122 7,500 SH   DFND 7 0 0 7,500
RAYONIER ADVANCED MATLS INC COM 75508B104 118 7,253 SH   DFND 13 7,253 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 811 49,870 SH   DFND 15 48,909 0 961
RAYONIER INC COM 754907103 233 9,100 SH   DFND 3 9,100 0 0
RAYONIER INC COM 754907103 2,406 94,151 SH   DFND 4 94,130 21 0
RAYONIER INC COM 754907103 109 4,249 SH   DFND 13 4,249 0 0
RAYONIER INC COM 754907103 1,177 46,073 SH   DFND 15 43,477 0 2,596
RAYTHEON CO COM NEW 755111507 1,435 15,000 SH   DFND   15,000 0 0
RAYTHEON CO COM NEW 755111507 1,788 18,685 SH   DFND 3 8,464 0 10,221
RAYTHEON CO COM NEW 755111507 8,947 93,510 SH   DFND 4 63,982 21,573 7,955
RAYTHEON CO COM NEW 755111507 31 320 SH   DFND 5 320 0 0
RAYTHEON CO COM NEW 755111507 9,856 103,006 SH   DFND 13 101,939 0 1,067
RAYTHEON CO COM NEW 755111507 62,507 653,289 SH   DFND 15 623,084 0 30,205
RAYTHEON CO COM NEW 755111507 35 362 SH   DFND 24 362 0 0
RAYTHEON CO COM NEW 755111507 5,406 56,504 SH   DFND 73 4,503 0 52,001
RBC BEARINGS INC COM 75524B104 3,219 44,851 SH   DFND 4 44,690 161 0
RBC BEARINGS INC COM 75524B104 3,644 50,784 SH   DFND 13 50,741 0 43
RBC BEARINGS INC COM 75524B104 21,948 305,853 SH   DFND 15 303,717 0 2,136
RCM TECHNOLOGIES INC COM NEW 749360400 6 1,092 SH   DFND 15 1,092 0 0
RCS CAP CORP COM CL A 74937W102 19 2,465 SH   DFND 4 2,465 0 0
RCS CAP CORP COM CL A 74937W102 7 901 SH   DFND 15 901 0 0
RE MAX HLDGS INC CL A 75524W108 123 3,468 SH   DFND 4 3,468 0 0
RE MAX HLDGS INC CL A 75524W108 3 75 SH   DFND 15 75 0 0
REACHLOCAL INC COM 75525F104 6 1,949 SH   DFND 24 1,949 0 0
READING INTERNATIONAL INC CL A 755408101 103 7,445 SH   DFND 4 7,445 0 0
READING INTERNATIONAL INC CL A 755408101 0 2 SH   DFND 15 2 0 0
READING INTERNATIONAL INC CL B 755408200 3 200 SH   DFND 15 200 0 0
REAL IND INC COM 75601W104 14 1,225 SH   DFND 4 1,225 0 0
REAL IND INC COM 75601W104 0 2 SH   DFND 15 2 0 0
REALD INC COM 75604L105 348 28,191 SH   DFND 4 12,199 0 15,992
REALD INC COM 75604L105 4 300 SH   DFND 13 300 0 0
REALD INC COM 75604L105 13 1,070 SH   DFND 15 1,070 0 0
REALD INC COM 75604L105 241 19,579 SH   DFND 73 3,587 0 15,992
REALNETWORKS INC COM NEW 75605L708 21 3,961 SH   DFND 4 3,961 0 0
REALOGY HLDGS CORP COM 75605Y106 2,020 43,229 SH   DFND 4 43,229 0 0
REALOGY HLDGS CORP COM 75605Y106 368 7,883 SH   DFND 13 7,764 0 119
REALOGY HLDGS CORP COM 75605Y106 6,236 133,467 SH   DFND 15 131,778 0 1,689
REALPAGE INC COM 75606N109 385 20,196 SH   DFND 4 20,196 0 0
REALPAGE INC COM 75606N109 16 859 SH   DFND 13 859 0 0
REALPAGE INC COM 75606N109 587 30,781 SH   DFND 15 30,747 0 34
REALTY INCOME CORP COM 756109104 346 7,785 SH   DFND 3 0 0 7,785
REALTY INCOME CORP COM 756109104 1,329 29,947 SH   DFND 4 29,627 292 28
REALTY INCOME CORP COM 756109104 10,837 244,118 SH   DFND 13 239,849 0 4,269
REALTY INCOME CORP COM 756109104 77,425 1,744,068 SH   DFND 15 1,682,495 0 61,573
REALTY INCOME CORP COM 756109104 6 138 SH   DFND 24 138 0 0
REALTY INCOME CORP COM 756109104 1,533 34,538 SH   DFND 73 971 0 33,567
REAVES UTIL INCOME FD COM SH BEN INT 756158101 138 4,800 SH   DFND 4 0 4,800 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 955 33,316 SH   DFND 13 33,316 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,228 112,592 SH   DFND 15 111,334 0 1,258
RECEPTOS INC COM 756207106 54,218 283,610 SH   DFND 3 6,690 0 276,920
RECEPTOS INC COM 756207106 1,165 6,096 SH   DFND 4 6,096 0 0
RECEPTOS INC COM 756207106 728 3,807 SH   DFND 5 3,807 0 0
RECEPTOS INC COM 756207106 403 2,109 SH   DFND 13 2,109 0 0
RECEPTOS INC COM 756207106 2,760 14,437 SH   DFND 15 14,427 0 10
RECEPTOS INC COM 756207106 221 1,156 SH   DFND 24 1,156 0 0
RED HAT INC COM 756577102 54,479 717,482 SH   DFND 3 10,733 0 706,749
RED HAT INC COM 756577102 44,928 591,696 SH   DFND 4 591,696 0 0
RED HAT INC COM 756577102 12 161 SH   DFND 5 161 0 0
RED HAT INC COM 756577102 2,571 33,865 SH   DFND 13 33,041 0 824
RED HAT INC COM 756577102 26,262 345,870 SH   DFND 15 340,508 0 5,362
RED HAT INC COM 756577102 15,423 203,116 SH   DFND 24 203,116 0 0
RED HAT INC COM 756577102 2,067 27,227 SH   DFND 73 765 0 26,462
RED ROBIN GOURMET BURGERS IN COM 75689M101 466 5,434 SH   DFND 4 5,434 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 26 307 SH   DFND 13 307 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 890 10,372 SH   DFND 15 10,372 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 53 3,000 SH   DFND 15 3,000 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 125 SH   DFND 15 125 0 0
REDWOOD TR INC COM 758075402 29,425 1,874,185 SH   DFND 3 379,385 0 1,494,800
REDWOOD TR INC COM 758075402 509 32,400 SH   DFND 4 32,230 170 0
REDWOOD TR INC COM 758075402 2 159 SH   DFND 5 159 0 0
REDWOOD TR INC COM 758075402 43,582 2,775,917 SH   DFND 10 2,249,054 0 526,863
REDWOOD TR INC COM 758075402 190 12,129 SH   DFND 13 12,129 0 0
REDWOOD TR INC COM 758075402 1,588 101,129 SH   DFND 15 101,129 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 10 10,000 PRN   DFND 15 10,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 39 41,000 PRN   DFND 24 41,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 25 550 SH   DFND 4 500 50 0
REED ELSEVIER N V SPONS ADR NEW 758204200 6 139 SH   DFND 13 139 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 23 505 SH   DFND 15 505 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 49 754 SH   DFND 4 535 219 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 15 234 SH   DFND 7 234 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 368 5,660 SH   DFND 13 5,660 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 4,251 65,394 SH   DFND 15 65,034 0 360
REEDS INC COM 758338107 0 1 SH   DFND 15 1 0 0
REGAL BELOIT CORP COM 758750103 46,465 640,097 SH   DFND 3 82,467 0 557,630
REGAL BELOIT CORP COM 758750103 1,735 23,907 SH   DFND 4 23,907 0 0
REGAL BELOIT CORP COM 758750103 7 90 SH   DFND 5 90 0 0
REGAL BELOIT CORP COM 758750103 2,403 33,098 SH   DFND 13 32,982 0 116
REGAL BELOIT CORP COM 758750103 39,761 547,753 SH   DFND 15 544,852 0 2,901
REGAL ENTMT GROUP CL A 758766109 799 38,205 SH   DFND 4 38,163 42 0
REGAL ENTMT GROUP CL A 758766109 1,369 65,479 SH   DFND 13 64,935 0 544
REGAL ENTMT GROUP CL A 758766109 8,311 397,452 SH   DFND 15 394,796 0 2,656
REGENCY CTRS CORP COM 758849103 2,503 42,445 SH   DFND 4 19,460 22,985 0
REGENCY CTRS CORP COM 758849103 4 66 SH   DFND 13 66 0 0
REGENCY CTRS CORP COM 758849103 505 8,567 SH   DFND 15 8,465 0 102
REGENERON PHARMACEUTICALS COM 75886F107 503,409 986,833 SH   DFND 3 156,255 0 830,578
REGENERON PHARMACEUTICALS COM 75886F107 11,388 22,324 SH   DFND 4 22,324 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,229 35,734 SH   DFND 5 30,777 0 4,957
REGENERON PHARMACEUTICALS COM 75886F107 1,692 3,317 SH   OTR 5 0 0 3,317
REGENERON PHARMACEUTICALS COM 75886F107 4,399 8,623 SH   DFND 13 8,538 0 85
REGENERON PHARMACEUTICALS COM 75886F107 35,451 69,495 SH   DFND 15 66,238 0 3,257
REGENERON PHARMACEUTICALS COM 75886F107 5,712 11,198 SH   DFND 73 315 0 10,883
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 12 2,000 PRN   DFND 15 2,000 0 0
REGENERON PHARMACEUTICALS NOTE 1.875%10/0 75886FAD9 15,565 2,585,000 PRN   DFND 24 2,585,000 0 0
REGIONAL MGMT CORP COM 75902K106 119 6,640 SH   DFND 4 6,640 0 0
REGIONS FINL CORP NEW COM 7591EP100 72,139 6,963,197 SH   DFND 3 97,019 0 6,866,178
REGIONS FINL CORP NEW COM 7591EP100 4,617 445,626 SH   DFND 4 428,324 0 17,302
REGIONS FINL CORP NEW COM 7591EP100 73 7,040 SH   DFND 5 7,040 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,743 940,474 SH   DFND 10 0 0 940,474
REGIONS FINL CORP NEW COM 7591EP100 899 86,800 SH   DFND 13 81,671 0 5,129
REGIONS FINL CORP NEW COM 7591EP100 7,474 721,475 SH   DFND 15 670,410 0 51,065
REGIONS FINL CORP NEW COM 7591EP100 23 2,246 SH   DFND 24 2,246 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,868 566,429 SH   DFND 73 82,004 0 484,425
REGIS CORP MINN COM 758932107 215 13,667 SH   DFND 4 13,667 0 0
REGIS CORP MINN COM 758932107 710 45,081 SH   DFND 15 42,171 0 2,910
REGULUS THERAPEUTICS INC COM 75915K101 79 7,251 SH   DFND 4 7,251 0 0
REGULUS THERAPEUTICS INC COM 75915K101 2,641 240,937 SH   DFND 13 240,937 0 0
REGULUS THERAPEUTICS INC COM 75915K101 22 2,000 SH   DFND 15 2,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 26,565 280,017 SH   DFND 3 10,522 0 269,495
REINSURANCE GROUP AMER INC COM NEW 759351604 1,241 13,081 SH   DFND 4 13,081 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 953 10,046 SH   DFND 13 8,771 0 1,275
REINSURANCE GROUP AMER INC COM NEW 759351604 14,045 148,048 SH   DFND 15 142,323 0 5,725
REINSURANCE GROUP AMER INC COM NEW 759351604 13 132 SH   DFND 24 132 0 0
REIS INC COM 75936P105 85 3,812 SH   DFND 4 3,812 0 0
REIS INC COM 75936P105 0 1 SH   DFND 15 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,815 145,748 SH   DFND 3 30,304 0 115,444
RELIANCE STEEL & ALUMINUM CO COM 759509102 785 12,986 SH   DFND 4 12,986 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,764 128,375 SH   DFND 10 128,375 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 568 9,392 SH   DFND 13 9,106 0 286
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,837 195,710 SH   DFND 15 192,689 0 3,021
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 200 SH Put DFND 15 200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 189 SH   DFND 24 189 0 0
RELIV INTL INC COM 75952R100 0 0 SH   DFND 15 0 0 0
RELM WIRELESS CORP COM 759525108 0 3 SH   DFND 15 3 0 0
RELYPSA INC COM 759531106 228 6,876 SH   DFND 4 6,876 0 0
RELYPSA INC COM 759531106 53 1,610 SH   DFND 15 1,235 0 375
REMY INTL INC NEW COM 75971M108 293 13,272 SH   DFND 4 13,236 36 0
REMY INTL INC NEW COM 75971M108 2 99 SH   DFND 13 99 0 0
REMY INTL INC NEW COM 75971M108 19 862 SH   DFND 15 862 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45,621 449,427 SH   DFND 3 54,547 0 394,880
RENAISSANCERE HOLDINGS LTD COM G7496G103 878 8,647 SH   DFND 4 8,647 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 421 4,151 SH   DFND 5 4,151 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 307 3,023 SH   OTR 5 0 0 3,023
RENAISSANCERE HOLDINGS LTD COM G7496G103 213 2,096 SH   DFND 13 2,096 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,055 39,949 SH   DFND 15 39,160 0 789
RENASANT CORP COM 75970E107 10,595 325,000 SH   DFND 2 133,300 0 191,700
RENASANT CORP COM 75970E107 9,598 294,408 SH   DFND 3 61,043 0 233,365
RENASANT CORP COM 75970E107 418 12,817 SH   DFND 4 12,817 0 0
RENASANT CORP COM 75970E107 31 950 SH   DFND 13 950 0 0
RENASANT CORP COM 75970E107 510 15,648 SH   DFND 15 15,648 0 0
RENASANT CORP COM 75970E107 7 228 SH   DFND 24 228 0 0
RENESOLA LTD SPONS ADS 75971T103 1 401 SH   DFND 15 401 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,056 437,393 SH   DFND 4 437,393 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 7 SH   DFND 7 7 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 15 SH   DFND 13 15 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 30 2,579 SH   DFND 15 2,579 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 42 SH   DFND 24 42 0 0
RENN FD INC COM 759720105 0 4 SH   DFND 15 4 0 0
RENREN INC SPONSORED ADR 759892102 6 1,540 SH   DFND 13 1,540 0 0
RENREN INC SPONSORED ADR 759892102 4 951 SH   DFND 15 801 0 150
RENT A CTR INC NEW COM 76009N100 706 24,914 SH   DFND 4 24,914 0 0
RENT A CTR INC NEW COM 76009N100 9 305 SH   DFND 15 305 0 0
RENTECH INC COM 760112102 104 96,901 SH   DFND 4 96,901 0 0
RENTECH INC COM 760112102 8 7,200 SH   DFND 15 7,200 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 57 4,003 SH   DFND 15 4,003 0 0
RENTRAK CORP COM 760174102 293 4,194 SH   DFND 4 4,194 0 0
RENTRAK CORP COM 760174102 17 250 SH   DFND 5 250 0 0
RENTRAK CORP COM 760174102 408 5,847 SH   DFND 13 5,847 0 0
RENTRAK CORP COM 760174102 5,816 83,323 SH   DFND 15 82,795 0 528
REPLIGEN CORP COM 759916109 28,072 680,200 SH   DFND 3 85,510 0 594,690
REPLIGEN CORP COM 759916109 1,636 39,651 SH   DFND 4 39,651 0 0
REPLIGEN CORP COM 759916109 2,598 62,949 SH   DFND 15 62,238 0 711
REPROS THERAPEUTICS INC COM NEW 76028H209 24 3,401 SH   DFND 15 3,401 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 25 3,555 SH   DFND 24 3,555 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 145 15,809 SH   DFND 4 15,809 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 39 4,229 SH   DFND 13 4,143 0 86
REPUBLIC AWYS HLDGS INC COM 760276105 358 38,970 SH   DFND 15 38,261 0 709
REPUBLIC BANCORP KY CL A 760281204 108 4,190 SH   DFND 4 4,190 0 0
REPUBLIC BANCORP KY CL A 760281204 0 1 SH   DFND 15 1 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 11 3,149 SH   DFND 15 3,149 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 16 4,603 SH   DFND 24 4,603 0 0
REPUBLIC SVCS INC COM 760759100 100,180 2,557,569 SH   DFND 3 79,787 0 2,477,782
REPUBLIC SVCS INC COM 760759100 3,575 91,270 SH   DFND 4 87,420 0 3,850
REPUBLIC SVCS INC COM 760759100 69 1,760 SH   DFND 5 1,760 0 0
REPUBLIC SVCS INC COM 760759100 947 24,181 SH   DFND 13 23,931 0 250
REPUBLIC SVCS INC COM 760759100 10,090 257,598 SH   DFND 15 257,010 0 588
REPUBLIC SVCS INC COM 760759100 40 1,011 SH   DFND 24 1,011 0 0
REPUBLIC SVCS INC COM 760759100 2,711 69,222 SH   DFND 73 1,502 0 67,720
RESEARCH FRONTIERS INC COM 760911107 104 19,502 SH   DFND 15 19,502 0 0
RESMED INC COM 761152107 2,009 35,646 SH   DFND 4 35,146 500 0
RESMED INC COM 761152107 58 1,027 SH   DFND 13 1,027 0 0
RESMED INC COM 761152107 1,121 19,881 SH   DFND 15 18,846 0 1,035
RESOLUTE ENERGY CORP COM 76116A108 4 4,087 SH   DFND 4 4,087 0 0
RESOLUTE ENERGY CORP COM 76116A108 11 11,397 SH   DFND 24 11,397 0 0
RESOLUTE FST PRODS INC COM 76117W109 20 1,757 SH   DFND 4 1,757 0 0
RESOLUTE FST PRODS INC COM 76117W109 106 9,394 SH   DFND 15 9,394 0 0
RESOLUTE FST PRODS INC COM 76117W109 109 9,704 SH   DFND 24 9,704 0 0
RESONANT INC COM 76118L102 4 1,500 SH   DFND 15 1,500 0 0
RESOURCE AMERICA INC CL A 761195205 38 4,529 SH   DFND 4 4,529 0 0
RESOURCE AMERICA INC CL A 761195205 0 0 SH   DFND 15 0 0 0
RESOURCE CAP CORP COM 76120W302 178 45,906 SH   DFND 4 45,906 0 0
RESOURCE CAP CORP COM 76120W302 103 26,551 SH   DFND 15 26,551 0 0
RESOURCE CAP CORP COM 76120W302 52 13,449 SH   DFND 24 13,449 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 9 10,000 PRN   DFND 15 10,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 199 12,368 SH   DFND 4 12,368 0 0
RESOURCES CONNECTION INC COM 76122Q105 31,383 1,950,438 SH   DFND 10 1,508,671 0 441,767
RESOURCES CONNECTION INC COM 76122Q105 3 200 SH   DFND 13 200 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 1 SH   DFND 15 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 773 20,224 SH   DFND 4 20,121 103 0
RESTAURANT BRANDS INTL INC COM 76131D103 19 503 SH   DFND 5 503 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 217 5,692 SH   DFND 13 5,692 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,603 172,814 SH   DFND 15 172,328 0 486
RESTORATION HARDWARE HLDGS I COM 761283100 1,238 12,681 SH   DFND 4 12,076 605 0
RESTORATION HARDWARE HLDGS I COM 761283100 2 20 SH   DFND 5 20 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 410 4,200 SH   DFND 13 4,200 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,469 35,528 SH   DFND 15 33,984 0 1,544
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AB6 495 500,000 PRN   DFND 24 500,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 582 37,255 SH   DFND 4 37,255 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 35 2,220 SH   DFND 13 2,102 0 118
RETAIL OPPORTUNITY INVTS COR COM 76131N101 910 58,241 SH   DFND 15 58,148 0 93
RETAIL PPTYS AMER INC CL A 76131V202 364 26,107 SH   DFND 4 26,107 0 0
RETAIL PPTYS AMER INC CL A 76131V202 131 9,436 SH   DFND 13 8,536 0 900
RETAIL PPTYS AMER INC CL A 76131V202 165 11,852 SH   DFND 15 11,852 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 138 SH   DFND 24 138 0 0
RETAILMENOT INC COM SER 1 76132B106 174 9,738 SH   DFND 4 9,738 0 0
RETAILMENOT INC COM SER 1 76132B106 52 2,903 SH   DFND 13 2,846 0 57
RETAILMENOT INC COM SER 1 76132B106 341 19,153 SH   DFND 15 19,140 0 13
RETROPHIN INC COM 761299106 10,243 309,000 SH   DFND 3 42,430 0 266,570
RETROPHIN INC COM 761299106 286 8,639 SH   DFND 4 8,639 0 0
RETROPHIN INC COM 761299106 21 643 SH   DFND 13 643 0 0
RETROPHIN INC COM 761299106 38 1,143 SH   DFND 15 1,143 0 0
REVANCE THERAPEUTICS INC COM 761330109 185 5,783 SH   DFND 4 5,783 0 0
REVANCE THERAPEUTICS INC COM 761330109 3 98 SH   DFND 13 98 0 0
REVANCE THERAPEUTICS INC COM 761330109 46 1,437 SH   DFND 15 1,437 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 896 21,873 SH   DFND 13 21,873 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 29,842 728,735 SH   DFND 15 704,871 0 23,864
REVENUESHARES ETF TR MID CAP FD 761396209 655 13,235 SH   DFND 13 13,235 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 17,818 360,185 SH   DFND 15 349,054 0 11,131
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,108 19,051 SH   DFND 13 19,051 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 16,732 287,739 SH   DFND 15 280,589 0 7,150
REVENUESHARES ETF TR S&P500 FINL FD 761396506 1 22 SH   DFND 13 22 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 34 674 SH   DFND 15 674 0 0
REVENUESHARES ETF TR ADR FD 761396605 24 658 SH   DFND 15 658 0 0
REVENUESHARES ETF TR NAVELLR A-100 761396704 97 1,886 SH   DFND 15 1,886 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 43 1,493 SH   DFND 15 1,493 0 0
REVLON INC CL A NEW 761525609 192 5,240 SH   DFND 4 5,240 0 0
REVLON INC CL A NEW 761525609 605 16,489 SH   DFND 15 16,489 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 7 5,661 SH   DFND 15 5,661 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 6 5,266 SH   DFND 24 5,266 0 0
REX AMERICAN RESOURCES CORP COM 761624105 189 2,976 SH   DFND 4 2,965 11 0
REX AMERICAN RESOURCES CORP COM 761624105 208 3,274 SH   DFND 15 3,274 0 0
REX ENERGY CORPORATION COM 761565100 742 132,676 SH   DFND 4 132,612 64 0
REX ENERGY CORPORATION COM 761565100 81 14,457 SH   DFND 15 14,457 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 249 410,150 SH   DFND 15 410,150 0 0
REXFORD INDL RLTY INC COM 76169C100 377 25,847 SH   DFND 4 25,847 0 0
REXFORD INDL RLTY INC COM 76169C100 48 3,287 SH   DFND 13 3,095 0 192
REXFORD INDL RLTY INC COM 76169C100 1,335 91,554 SH   DFND 15 91,403 0 151
REXNORD CORP NEW COM 76169B102 2,245 93,884 SH   DFND 4 93,884 0 0
REXNORD CORP NEW COM 76169B102 0 1 SH   DFND 13 1 0 0
REXNORD CORP NEW COM 76169B102 1,802 75,374 SH   DFND 15 75,374 0 0
REYNOLDS AMERICAN INC COM 761713106 1,039 13,921 SH   DFND 3 0 0 13,921
REYNOLDS AMERICAN INC COM 761713106 21,048 281,916 SH   DFND 4 278,370 1,806 1,740
REYNOLDS AMERICAN INC COM 761713106 16,354 219,045 SH   DFND 13 217,412 0 1,633
REYNOLDS AMERICAN INC COM 761713106 146,899 1,967,573 SH   DFND 15 1,922,897 0 44,676
REYNOLDS AMERICAN INC COM 761713106 104 28,100 SH Call DFND 24 28,100 0 0
REYNOLDS AMERICAN INC COM 761713106 7,188 96,280 SH   DFND 73 8,005 0 88,275
RF INDS LTD COM PAR $0.01 749552105 9 2,001 SH   DFND 15 2,001 0 0
RGC RES INC COM 74955L103 20 1,000 SH   DFND 13 1,000 0 0
RGC RES INC COM 74955L103 91 4,537 SH   DFND 15 4,537 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 0 0 SH   DFND 15 0 0 0
RICE ENERGY INC COM 762760106 721 34,655 SH   DFND 4 34,655 0 0
RICE ENERGY INC COM 762760106 4 182 SH   DFND 13 182 0 0
RICE ENERGY INC COM 762760106 421 20,230 SH   DFND 15 20,129 0 101
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 318 18,327 SH   DFND 15 18,327 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH   DFND 15 1 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 0 SH   DFND 15 0 0 0
RICHMONT MINES INC COM 76547T106 6 2,000 SH   DFND 4 2,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 89 27,856 SH   DFND 4 27,856 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 22 6,727 SH   DFND 15 902 0 5,825
RIGHTSIDE GROUP LTD COM 76658B100 48 7,071 SH   DFND 13 6,926 0 145
RIGHTSIDE GROUP LTD COM 76658B100 343 50,635 SH   DFND 15 50,635 0 0
RIGHTSIDE GROUP LTD COM 76658B100 9 1,298 SH   DFND 24 1,298 0 0
RIGNET INC COM 766582100 113 3,689 SH   DFND 4 3,689 0 0
RING ENERGY INC COM 76680V108 4,539 405,600 SH   DFND 2 111,740 0 293,860
RING ENERGY INC COM 76680V108 123 10,998 SH   DFND 4 10,998 0 0
RING ENERGY INC COM 76680V108 7 600 SH   DFND 15 600 0 0
RINGCENTRAL INC CL A 76680R206 4,057 219,420 SH   DFND 3 30,020 0 189,400
RINGCENTRAL INC CL A 76680R206 181 9,776 SH   DFND 4 9,776 0 0
RINGCENTRAL INC CL A 76680R206 1,810 97,867 SH   DFND 15 95,554 0 2,313
RIO TINTO PLC SPONSORED ADR 767204100 12 300 SH   DFND 3 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,266 127,783 SH   DFND 4 126,774 953 56
RIO TINTO PLC SPONSORED ADR 767204100 2,654 300,000 SH Put DFND 4 300,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 29 713 SH   DFND 7 713 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,464 205,398 SH   DFND 13 204,595 0 803
RIO TINTO PLC SPONSORED ADR 767204100 50,399 1,222,976 SH   DFND 15 1,212,076 0 10,900
RIO TINTO PLC SPONSORED ADR 767204100 34 837 SH   DFND 17 837 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 26 934 SH   DFND 4 843 91 0
RITCHIE BROS AUCTIONEERS COM 767744105 533 19,089 SH   DFND 13 19,089 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,798 100,212 SH   DFND 15 99,304 0 908
RITE AID CORP COM 767754104 1,712 205,015 SH   DFND 4 114,026 19,500 71,489
RITE AID CORP COM 767754104 29 3,421 SH   DFND 5 3,421 0 0
RITE AID CORP COM 767754104 546 65,366 SH   DFND 13 64,366 0 1,000
RITE AID CORP COM 767754104 20,433 2,447,112 SH   DFND 15 2,385,945 0 61,167
RITE AID CORP COM 767754104 2 15,000 SH Put DFND 15 15,000 0 0
RITE AID CORP COM 767754104 388 46,524 SH   DFND 24 46,524 0 0
RITE AID CORP COM 767754104 642 76,885 SH   DFND 73 11,396 0 65,489
RIVER VY BANCORP COM 768475105 0 1 SH   DFND 15 1 0 0
RIVERVIEW BANCORP INC COM 769397100 3 763 SH   DFND 15 363 0 400
RLI CORP COM 749607107 1,388 27,010 SH   DFND 4 26,743 267 0
RLI CORP COM 749607107 4,602 89,545 SH   DFND 13 89,444 0 101
RLI CORP COM 749607107 26,494 515,554 SH   DFND 15 509,198 0 6,356
RLJ ENTMT INC COM 74965F104 0 925 SH   DFND 15 925 0 0
RLJ LODGING TR COM 74965L101 19,599 658,139 SH   DFND 4 628,968 2,364 26,807
RLJ LODGING TR COM 74965L101 680 22,837 SH   DFND 13 22,747 0 90
RLJ LODGING TR COM 74965L101 3,416 114,696 SH   DFND 15 113,749 0 947
RLJ LODGING TR COM 74965L101 57 1,917 SH   DFND 17 1,917 0 0
RLJ LODGING TR COM 74965L101 16 552 SH   DFND 24 552 0 0
RLJ LODGING TR COM 74965L101 504 16,915 SH   DFND 73 3,117 0 13,798
RMR REAL ESTATE INCOME FUND COM 76970B101 3,019 162,829 SH   DFND 15 161,929 0 900
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 9,679 375,137 SH   DFND 2 96,400 0 278,737
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,111 43,072 SH   DFND 4 43,072 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 909 35,242 SH   DFND 13 35,037 0 205
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8,689 336,797 SH   DFND 15 333,194 0 3,603
ROBERT HALF INTL INC COM 770323103 251 4,519 SH   DFND 3 0 0 4,519
ROBERT HALF INTL INC COM 770323103 2,823 50,865 SH   DFND 4 47,602 329 2,934
ROBERT HALF INTL INC COM 770323103 12 218 SH   DFND 5 218 0 0
ROBERT HALF INTL INC COM 770323103 3,920 70,633 SH   DFND 13 68,782 0 1,851
ROBERT HALF INTL INC COM 770323103 59,039 1,063,757 SH   DFND 15 1,042,495 0 21,262
ROBERT HALF INTL INC COM 770323103 2,348 42,306 SH   DFND 73 924 0 41,382
ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 1 720 SH   DFND 15 640 0 80
ROCK-TENN CO CL A 772739207 1,276 21,200 SH   DFND 4 21,200 0 0
ROCK-TENN CO CL A 772739207 13 214 SH   DFND 7 214 0 0
ROCK-TENN CO CL A 772739207 1,805 29,976 SH   DFND 13 29,976 0 0
ROCK-TENN CO CL A 772739207 2,730 45,356 SH   DFND 15 44,644 0 712
ROCK-TENN CO CL A 772739207 13 217 SH   DFND 24 217 0 0
ROCKET FUEL INC COM 773111109 102 12,480 SH   DFND 4 12,480 0 0
ROCKET FUEL INC COM 773111109 135 16,504 SH   DFND 15 16,504 0 0
ROCKWELL AUTOMATION INC COM 773903109 49,442 396,667 SH   DFND 3 66,310 0 330,357
ROCKWELL AUTOMATION INC COM 773903109 19,469 156,198 SH   DFND 4 147,068 7,215 1,915
ROCKWELL AUTOMATION INC COM 773903109 17 139 SH   DFND 5 139 0 0
ROCKWELL AUTOMATION INC COM 773903109 82 656 SH   DFND 7 656 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,278 18,272 SH   DFND 13 18,197 0 75
ROCKWELL AUTOMATION INC COM 773903109 0 100 SH Put DFND 13 100 0 0
ROCKWELL AUTOMATION INC COM 773903109 55,606 446,112 SH   DFND 15 438,529 0 7,583
ROCKWELL AUTOMATION INC COM 773903109 2,668 21,402 SH   DFND 73 713 0 20,689
ROCKWELL COLLINS INC COM 774341101 409 4,425 SH   DFND 3 0 0 4,425
ROCKWELL COLLINS INC COM 774341101 3,234 35,021 SH   DFND 4 31,262 3,759 0
ROCKWELL COLLINS INC COM 774341101 1,843 19,961 SH   DFND 13 19,889 0 72
ROCKWELL COLLINS INC COM 774341101 22,798 246,861 SH   DFND 15 240,767 0 6,094
ROCKWELL COLLINS INC COM 774341101 1,814 19,645 SH   DFND 73 552 0 19,093
ROCKWELL MED INC COM 774374102 1,004 62,289 SH   DFND 3 62,289 0 0
ROCKWELL MED INC COM 774374102 350 21,721 SH   DFND 4 21,721 0 0
ROCKWELL MED INC COM 774374102 1,165 72,241 SH   DFND 15 67,766 0 4,475
ROCKY BRANDS INC COM 774515100 4,150 221,921 SH   DFND 15 210,171 0 11,750
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1,265 96,042 SH   DFND 3 96,042 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 500 37,933 SH   DFND 15 37,533 0 400
ROFIN SINAR TECHNOLOGIES INC COM 775043102 249 9,018 SH   DFND 4 9,018 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,277 118,715 SH   DFND 15 118,715 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 118 3,317 SH   DFND 4 3,292 25 0
ROGERS COMMUNICATIONS INC CL B 775109200 181 5,097 SH   DFND 13 5,097 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,282 120,522 SH   DFND 15 119,923 0 599
ROGERS CORP COM 775133101 1,089 16,469 SH   DFND 4 16,469 0 0
ROGERS CORP COM 775133101 4 59 SH   DFND 13 59 0 0
ROGERS CORP COM 775133101 257 3,885 SH   DFND 15 3,885 0 0
ROKA BIOSCIENCE INC COM 775431109 1 300 SH   DFND 15 300 0 0
ROKA BIOSCIENCE INC COM 775431109 2 737 SH   DFND 24 737 0 0
ROLLINS INC COM 775711104 190 6,645 SH   DFND 3 6,645 0 0
ROLLINS INC COM 775711104 447 15,663 SH   DFND 4 15,663 0 0
ROLLINS INC COM 775711104 2,421 84,867 SH   DFND 13 61,924 0 22,943
ROLLINS INC COM 775711104 84 2,951 SH   DFND 15 2,951 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,480 72,365 SH   DFND 3 0 0 72,365
ROPER TECHNOLOGIES INC COM 776696106 2,823 16,371 SH   DFND 4 15,347 22 1,002
ROPER TECHNOLOGIES INC COM 776696106 26 153 SH   DFND 5 153 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,486 8,618 SH   DFND 13 8,361 0 257
ROPER TECHNOLOGIES INC COM 776696106 16,952 98,297 SH   DFND 15 96,603 0 1,694
ROPER TECHNOLOGIES INC COM 776696106 2,769 16,057 SH   DFND 73 545 0 15,512
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 468 10,000 SH   DFND 4 10,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 155 3,317 SH   DFND 15 3,317 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 3 1,000 SH   DFND 13 1,000 0 0
ROSETTA RESOURCES INC COM 777779307 776 33,544 SH   DFND 4 33,544 0 0
ROSETTA RESOURCES INC COM 777779307 16 675 SH   DFND 13 675 0 0
ROSETTA RESOURCES INC COM 777779307 452 19,540 SH   DFND 15 17,740 0 1,800
ROSETTA STONE INC COM 777780107 432 54,084 SH   DFND 4 54,084 0 0
ROSETTA STONE INC COM 777780107 25 3,159 SH   DFND 24 3,159 0 0
ROSS STORES INC COM 778296103 674 13,857 SH   DFND 3 0 0 13,857
ROSS STORES INC COM 778296103 46,696 960,625 SH   DFND 4 935,891 21,658 3,076
ROSS STORES INC COM 778296103 1 20 SH   DFND 5 20 0 0
ROSS STORES INC COM 778296103 238 4,886 SH   DFND 7 4,886 0 0
ROSS STORES INC COM 778296103 5,516 113,470 SH   DFND 13 111,593 0 1,877
ROSS STORES INC COM 778296103 81,541 1,677,447 SH   DFND 15 1,656,126 0 21,321
ROSS STORES INC COM 778296103 227 4,668 SH   DFND 17 4,668 0 0
ROSS STORES INC COM 778296103 31 632 SH   DFND 24 632 0 0
ROSS STORES INC COM 778296103 4,468 91,912 SH   DFND 73 1,727 0 90,185
ROUNDYS INC COM 779268101 1 460 SH   DFND 13 460 0 0
ROUNDYS INC COM 779268101 134 41,228 SH   DFND 15 41,228 0 0
ROUNDYS INC COM 779268101 19 5,842 SH   DFND 24 5,842 0 0
ROUSE PPTYS INC COM 779287101 194 11,873 SH   DFND 4 11,873 0 0
ROUSE PPTYS INC COM 779287101 6 392 SH   DFND 13 392 0 0
ROUSE PPTYS INC COM 779287101 1,487 90,947 SH   DFND 15 90,947 0 0
ROVI CORP COM 779376102 2,326 145,819 SH   DFND 4 145,382 0 437
ROVI CORP COM 779376102 34 2,138 SH   DFND 13 2,138 0 0
ROVI CORP COM 779376102 1,633 102,405 SH   DFND 15 101,780 0 625
ROVI CORP COM 779376102 109 6,857 SH   DFND 24 6,857 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 398 18,930 SH   DFND 4 18,930 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6 300 SH   DFND 13 300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,821 276,853 SH   DFND 15 275,073 0 1,780
ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH   DFND 13 3 0 3
ROYAL BANCSHARES PA INC CL A 780081105 0 7 SH   DFND 15 7 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,871 79,656 SH   DFND 4 79,583 73 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,070 115,613 SH   DFND 13 113,492 0 2,121
ROYAL BK CDA MONTREAL QUE COM 780087102 25,092 410,337 SH   DFND 15 406,231 0 4,106
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 16 400 SH   DFND 15 400 0 0
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 28 1,000 SH   DFND 15 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 18 1,671 SH   DFND 4 1,671 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 510 SH   DFND 7 510 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 12 1,100 SH   DFND 13 1,100 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 38 3,469 SH   DFND 15 2,769 0 700
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 101 4,000 SH   DFND 4 4,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 63 2,480 SH   DFND 13 2,480 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,518 59,852 SH   DFND 15 57,873 0 1,979
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,022 40,300 SH   DFND 24 40,300 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 74 2,964 SH   DFND 4 2,964 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 150 6,006 SH   DFND 13 6,006 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,363 94,736 SH   DFND 15 92,761 0 1,975
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 153 6,226 SH   DFND 4 6,226 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 17 695 SH   DFND 13 695 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1,029 41,885 SH   DFND 15 41,769 0 116
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 106 4,200 SH   DFND 4 3,500 700 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 10 381 SH   DFND 13 381 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,244 49,176 SH   DFND 15 45,727 0 3,449
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 54 2,200 SH   DFND 4 2,200 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 25 1,026 SH   DFND 13 1,026 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 214 8,662 SH   DFND 15 8,062 0 600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 141 5,661 SH   DFND 4 5,661 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 55 2,219 SH   DFND 13 2,219 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,525 61,339 SH   DFND 15 53,973 0 7,366
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 40 1,668 SH   DFND 4 1,668 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 560 23,092 SH   DFND 13 23,092 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9,126 376,637 SH   DFND 15 364,843 0 11,794
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 178 7,142 SH   DFND 4 5,142 2,000 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 175 6,991 SH   DFND 13 6,991 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2,083 83,442 SH   DFND 15 83,309 0 133
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,246 49,900 SH   DFND 24 49,900 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 64 2,500 SH   DFND 4 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 500 19,485 SH   DFND 15 19,353 0 132
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 232 9,135 SH   DFND 4 9,135 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 20 800 SH   DFND 13 800 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,189 46,827 SH   DFND 15 46,048 0 778
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 28 783 SH   DFND 13 783 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 466 13,018 SH   DFND 15 13,018 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 121 3,051 SH   DFND 13 3,051 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 1,352 34,012 SH   DFND 15 33,162 0 850
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 344 14,441 SH   DFND 15 14,324 0 117
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,107 357,181 SH   DFND 3 8,566 0 348,615
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,379 17,524 SH   DFND 4 17,524 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,672 33,961 SH   DFND 13 33,653 0 308
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,008 241,560 SH   DFND 15 236,534 0 5,026
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,934 24,577 SH   DFND 73 689 0 23,888
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,939 33,804 SH   DFND 4 32,989 765 50
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,530 201,040 SH   DFND 13 200,339 0 701
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94,013 1,639,280 SH   DFND 15 1,578,759 0 60,521
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 299 5,250 SH   DFND 3 1,450 0 3,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53,909 945,614 SH   DFND 4 899,088 26,119 20,407
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,353 58,808 SH   DFND 10 26,883 0 31,925
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,783 241,758 SH   DFND 13 239,460 0 2,298
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147,866 2,593,690 SH   DFND 15 2,541,079 0 52,611
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 145 2,549 SH   DFND 17 2,549 0 0
ROYAL GOLD INC COM 780287108 79,950 1,298,097 SH   DFND 3 153,806 0 1,144,291
ROYAL GOLD INC COM 780287108 800 12,982 SH   DFND 4 12,982 0 0
ROYAL GOLD INC COM 780287108 2 30 SH   DFND 5 30 0 0
ROYAL GOLD INC COM 780287108 180 2,916 SH   DFND 13 1,510 0 1,406
ROYAL GOLD INC COM 780287108 944 15,330 SH   DFND 15 14,129 0 1,201
ROYAL GOLD INC COM 780287108 46 740 SH   DFND 24 740 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 30 29,000 PRN   DFND 15 29,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 1 1,004 SH   DFND 15 1,004 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 249 SH   DFND 4 0 249 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 26 3,128 SH   DFND 13 3,128 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,358 163,423 SH   DFND 15 157,768 0 5,655
ROYCE MICRO-CAP TR INC COM 780915104 13 1,412 SH   DFND 4 1,412 0 0
ROYCE MICRO-CAP TR INC COM 780915104 465 50,410 SH   DFND 13 50,410 0 0
ROYCE MICRO-CAP TR INC COM 780915104 7,481 811,391 SH   DFND 15 785,212 0 26,180
ROYCE VALUE TR INC COM 780910105 26 1,865 SH   DFND 4 32 1,833 0
ROYCE VALUE TR INC COM 780910105 3,712 269,164 SH   DFND 13 268,739 0 425
ROYCE VALUE TR INC COM 780910105 21,872 1,586,059 SH   DFND 15 1,531,615 0 54,444
RPC INC COM 749660106 6,780 490,220 SH   DFND 2 201,420 0 288,800
RPC INC COM 749660106 139 10,048 SH   DFND 4 10,048 0 0
RPC INC COM 749660106 31 2,275 SH   DFND 7 2,275 0 0
RPC INC COM 749660106 146 10,573 SH   DFND 13 10,573 0 0
RPC INC COM 749660106 107 7,750 SH   DFND 15 7,270 0 480
RPC INC COM 749660106 2 111 SH   DFND 24 111 0 0
RPM INTL INC COM 749685103 879 17,945 SH   DFND 3 17,945 0 0
RPM INTL INC COM 749685103 1,638 33,446 SH   DFND 4 33,414 32 0
RPM INTL INC COM 749685103 76 1,562 SH   DFND 7 0 0 1,562
RPM INTL INC COM 749685103 5,129 104,732 SH   DFND 13 104,475 0 257
RPM INTL INC COM 749685103 5,156 105,280 SH   DFND 15 104,038 0 1,242
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN   DFND 4 1,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 144 124,000 PRN   DFND 13 124,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,585 1,362,000 PRN   DFND 15 1,360,000 0 2,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 800 687,000 PRN   DFND 24 687,000 0 0
RPX CORP COM 74972G103 6,932 410,135 SH   DFND 2 104,440 0 305,695
RPX CORP COM 74972G103 770 45,537 SH   DFND 4 26,845 0 18,692
RPX CORP COM 74972G103 160 9,461 SH   DFND 13 9,461 0 0
RPX CORP COM 74972G103 969 57,357 SH   DFND 15 56,738 0 619
RPX CORP COM 74972G103 3,499 207,042 SH   DFND 73 145,154 0 61,888
RPX CORP COM 74972G103 284 16,825 SH   OTR 73 0 0 16,825
RR MEDIA LTD SHS M8183P102 723 96,170 SH   DFND 3 96,170 0 0
RR MEDIA LTD SHS M8183P102 0 1 SH   DFND 15 1 0 0
RSP PERMIAN INC COM 74978Q105 18,695 665,070 SH   DFND 3 91,236 0 573,834
RSP PERMIAN INC COM 74978Q105 718 25,557 SH   DFND 4 25,557 0 0
RSP PERMIAN INC COM 74978Q105 30,533 1,086,188 SH   DFND 10 843,228 0 242,960
RSP PERMIAN INC COM 74978Q105 391 13,910 SH   DFND 13 13,910 0 0
RSP PERMIAN INC COM 74978Q105 3,491 124,207 SH   DFND 15 123,785 0 422
RTI INTL METALS INC COM 74973W107 385 12,223 SH   DFND 4 12,200 23 0
RTI INTL METALS INC COM 74973W107 33 1,060 SH   DFND 13 1,060 0 0
RTI INTL METALS INC COM 74973W107 1,281 40,638 SH   DFND 15 40,196 0 442
RTI INTL METALS INC COM 74973W107 41 1,300 SH   DFND 24 1,300 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 245 240,000 PRN   DFND 24 240,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 471 434,000 PRN   DFND 15 434,000 0 0
RTI SURGICAL INC COM 74975N105 391 60,561 SH   DFND 4 18,089 0 42,472
RTI SURGICAL INC COM 74975N105 308 47,749 SH   DFND 15 31,649 0 16,100
RTI SURGICAL INC COM 74975N105 336 52,001 SH   DFND 73 9,529 0 42,472
RUBICON MINERALS CORP COM 780911103 20 18,800 SH   DFND 4 18,800 0 0
RUBICON MINERALS CORP COM 780911103 1 780 SH   DFND 13 780 0 0
RUBICON MINERALS CORP COM 780911103 13 12,001 SH   DFND 15 12,001 0 0
RUBICON PROJ INC COM 78112V102 99 6,607 SH   DFND 4 6,607 0 0
RUBICON PROJ INC COM 78112V102 83 5,571 SH   DFND 13 5,457 0 114
RUBICON PROJ INC COM 78112V102 557 37,212 SH   DFND 15 37,212 0 0
RUBICON TECHNOLOGY INC COM 78112T107 9 3,887 SH   DFND 24 3,887 0 0
RUBY TUESDAY INC COM 781182100 7,343 1,171,164 SH   DFND 3 480,072 0 691,092
RUBY TUESDAY INC COM 781182100 124 19,764 SH   DFND 4 19,764 0 0
RUBY TUESDAY INC COM 781182100 1 101 SH   DFND 13 101 0 0
RUBY TUESDAY INC COM 781182100 3 413 SH   DFND 15 413 0 0
RUCKUS WIRELESS INC COM 781220108 6,631 641,340 SH   DFND 2 165,700 0 475,640
RUCKUS WIRELESS INC COM 781220108 16,608 1,606,232 SH   DFND 3 481,746 0 1,124,486
RUCKUS WIRELESS INC COM 781220108 435 42,083 SH   DFND 4 42,083 0 0
RUCKUS WIRELESS INC COM 781220108 1 54 SH   DFND 5 54 0 0
RUCKUS WIRELESS INC COM 781220108 596 57,598 SH   DFND 15 53,298 0 4,300
RUDOLPH TECHNOLOGIES INC COM 781270103 115 9,558 SH   DFND 4 9,558 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 6 503 SH   DFND 15 503 0 0
RUSH ENTERPRISES INC CL A 781846209 611 23,320 SH   DFND 4 13,575 0 9,745
RUSH ENTERPRISES INC CL A 781846209 12 442 SH   DFND 15 442 0 0
RUSH ENTERPRISES INC CL A 781846209 313 11,949 SH   DFND 73 2,204 0 9,745
RUSH ENTERPRISES INC CL B 781846308 5 200 SH   DFND 13 200 0 0
RUSH ENTERPRISES INC CL B 781846308 0 2 SH   DFND 15 2 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 661 40,979 SH   DFND 4 15,412 0 25,567
RUTHS HOSPITALITY GROUP INC COM 783332109 177 10,976 SH   DFND 13 10,976 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,323 144,092 SH   DFND 15 141,357 0 2,735
RUTHS HOSPITALITY GROUP INC COM 783332109 3,998 248,023 SH   DFND 73 170,741 0 77,282
RUTHS HOSPITALITY GROUP INC COM 783332109 307 19,041 SH   OTR 73 0 0 19,041
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 1,000 SH   DFND 13 1,000 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH   DFND 15 5 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,154 72,241 SH   DFND 4 72,219 22 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,269 17,782 SH   DFND 13 17,764 0 18
RYANAIR HLDGS PLC SPONSORED ADR 783513104 22,566 316,263 SH   DFND 15 286,550 0 29,713
RYDER SYS INC COM 783549108 9,230 105,524 SH   DFND 3 6,239 0 99,285
RYDER SYS INC COM 783549108 827 9,451 SH   DFND 4 9,451 0 0
RYDER SYS INC COM 783549108 40 455 SH   DFND 5 455 0 0
RYDER SYS INC COM 783549108 1,712 19,569 SH   DFND 13 19,551 0 18
RYDER SYS INC COM 783549108 8,508 97,274 SH   DFND 15 93,514 0 3,760
RYDER SYS INC COM 783549108 693 7,918 SH   DFND 73 223 0 7,695
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,855 23,246 SH   DFND 4 23,246 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 58,391 731,723 SH   DFND 13 726,236 0 5,487
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 348,260 4,364,155 SH   DFND 15 4,172,813 0 191,342
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 42 300 SH   DFND 4 300 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 455 3,219 SH   DFND 13 2,919 0 300
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 11,049 78,085 SH   DFND 15 61,453 0 16,631
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 75 1,408 SH   DFND 4 1,408 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 257 4,792 SH   DFND 13 4,792 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 23,058 430,340 SH   DFND 15 418,478 0 11,861
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 79 969 SH   DFND 4 969 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5,986 73,748 SH   DFND 13 67,693 0 6,055
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 64,809 798,437 SH   DFND 15 702,629 0 95,808
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 538 9,902 SH   DFND 15 9,637 0 265
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 259 5,045 SH   DFND 13 5,045 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 2,384 46,419 SH   DFND 15 45,989 0 430
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 3 SH   DFND 15 3 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 12 226 SH   DFND 13 226 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 5,845 113,881 SH   DFND 15 113,881 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 99 750 SH   DFND 4 750 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,138 23,718 SH   DFND 13 23,718 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8,668 65,516 SH   DFND 15 64,288 0 1,228
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2 34 SH   DFND 13 34 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,151 17,995 SH   DFND 15 17,736 0 259
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 7 100 SH   DFND 4 100 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 83 1,193 SH   DFND 13 1,193 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 81 1,175 SH   DFND 15 1,155 0 20
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 848 9,431 SH   DFND 13 9,431 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,894 32,179 SH   DFND 15 31,923 0 256
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 243 2,698 SH   DFND 13 2,670 0 28
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 12,054 133,577 SH   DFND 15 129,680 0 3,897
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 77 900 SH   DFND 4 900 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 759 8,855 SH   DFND 13 8,751 0 104
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 601 7,003 SH   DFND 15 7,003 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 29 335 SH   DFND 4 335 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 153 1,763 SH   DFND 15 1,693 0 70
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,038 6,510 SH   DFND 13 6,510 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 16,936 106,178 SH   DFND 15 105,853 0 325
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 17 385 SH   DFND 13 385 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 136 3,091 SH   DFND 15 56 0 3,035
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 99 1,547 SH   DFND 13 1,547 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 433 6,739 SH   DFND 15 6,471 0 268
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3 30 SH   DFND 4 30 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 49 467 SH   DFND 13 467 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 933 8,823 SH   DFND 15 8,054 0 769
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 252 2,792 SH   DFND 13 2,792 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5,786 63,995 SH   DFND 15 62,592 0 1,403
RYERSON HLDG CORP COM 783754104 5 548 SH   DFND 4 548 0 0
RYERSON HLDG CORP COM 783754104 9 1,000 SH   DFND 15 1,000 0 0
RYLAND GROUP INC COM 783764103 10,887 234,778 SH   DFND 2 95,820 0 138,958
RYLAND GROUP INC COM 783764103 820 17,686 SH   DFND 4 17,686 0 0
RYLAND GROUP INC COM 783764103 52 1,125 SH   DFND 13 1,125 0 0
RYLAND GROUP INC COM 783764103 1,587 34,232 SH   DFND 15 34,041 0 191
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2,207 1,455,000 PRN   DFND 24 1,455,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 156 161,000 PRN   DFND 15 161,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,913 130,172 SH   DFND 3 27,027 0 103,145
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,327 24,987 SH   DFND 4 16,663 24 8,300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,425 45,665 SH   DFND 13 44,223 0 1,442
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,081 170,979 SH   DFND 15 168,625 0 2,354
S & T BANCORP INC COM 783859101 662 22,387 SH   DFND 4 13,381 0 9,006
S & T BANCORP INC COM 783859101 53 1,802 SH   DFND 13 1,802 0 0
S & T BANCORP INC COM 783859101 159 5,378 SH   DFND 15 5,378 0 0
S & T BANCORP INC COM 783859101 14 490 SH   DFND 24 490 0 0
S & T BANCORP INC COM 783859101 327 11,043 SH   DFND 73 2,037 0 9,006
S L INDS INC COM 784413106 4 100 SH   DFND 13 100 0 0
S L INDS INC COM 784413106 0 1 SH   DFND 15 1 0 0
S&W SEED CO COM 785135104 1 291 SH   DFND 15 291 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 73 1,935 SH   DFND 4 1,935 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 272 7,201 SH   DFND 13 7,201 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 461 12,215 SH   DFND 15 11,951 0 264
SABRA HEALTH CARE REIT INC COM 78573L106 7,905 307,095 SH   DFND 2 126,018 0 181,077
SABRA HEALTH CARE REIT INC COM 78573L106 18,933 735,566 SH   DFND 4 721,445 1,768 12,353
SABRA HEALTH CARE REIT INC COM 78573L106 2 73 SH   DFND 13 73 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,035 40,219 SH   DFND 15 40,219 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 101 3,930 SH   DFND 17 3,930 0 0
SABRE CORP COM 78573M104 18,760 788,213 SH   DFND 3 23,135 0 765,078
SABRE CORP COM 78573M104 121 5,066 SH   DFND 4 5,066 0 0
SABRE CORP COM 78573M104 10,279 431,900 SH   DFND 10 431,900 0 0
SABRE CORP COM 78573M104 289 12,134 SH   DFND 13 11,882 0 252
SABRE CORP COM 78573M104 6,036 253,629 SH   DFND 15 250,201 0 3,428
SAFE BULKERS INC COM Y7388L103 93 29,002 SH   DFND 4 29,002 0 0
SAFE BULKERS INC COM Y7388L103 794 246,575 SH   DFND 15 243,931 0 2,644
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 210 10,800 SH   DFND 3 0 0 10,800
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 126 6,486 SH   DFND 4 6,486 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 26 SH   DFND 5 26 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 45 2,322 SH   DFND 15 2,297 0 25
SAFETY INS GROUP INC COM 78648T100 251 4,354 SH   DFND 4 4,354 0 0
SAFETY INS GROUP INC COM 78648T100 78 1,350 SH   DFND 13 1,350 0 0
SAFETY INS GROUP INC COM 78648T100 55 945 SH   DFND 15 945 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 11 282 SH   DFND 4 282 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 123 3,250 SH   DFND 15 3,250 0 0
SAGE THERAPEUTICS INC COM 78667J108 200 2,741 SH   DFND 4 2,741 0 0
SAGE THERAPEUTICS INC COM 78667J108 23 311 SH   DFND 13 311 0 0
SAGE THERAPEUTICS INC COM 78667J108 812 11,125 SH   DFND 15 11,113 0 12
SAGENT PHARMACEUTICALS INC COM 786692103 229 9,432 SH   DFND 4 9,432 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2 87 SH   DFND 15 87 0 0
SAIA INC COM 78709Y105 383 9,750 SH   DFND 4 9,750 0 0
SAIA INC COM 78709Y105 18 448 SH   DFND 13 448 0 0
SAIA INC COM 78709Y105 3 64 SH   DFND 15 64 0 0
SAIA INC COM 78709Y105 8 200 SH   DFND 24 200 0 0
SALEM MEDIA GROUP INC CL A 794093104 378 59,702 SH   DFND 3 59,702 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 1 SH   DFND 15 1 0 0
SALEM MEDIA GROUP INC CL A 794093104 10 1,622 SH   DFND 24 1,622 0 0
SALESFORCE COM INC COM 79466L302 266,675 3,829,849 SH   DFND 3 832,629 0 2,997,220
SALESFORCE COM INC COM 79466L302 66,480 954,745 SH   DFND 4 936,066 11,264 7,415
SALESFORCE COM INC COM 79466L302 13,432 192,904 SH   DFND 5 161,964 0 30,940
SALESFORCE COM INC COM 79466L302 1,622 23,295 SH   OTR 5 0 0 23,295
SALESFORCE COM INC COM 79466L302 65 932 SH   DFND 7 932 0 0
SALESFORCE COM INC COM 79466L302 4,888 70,201 SH   DFND 13 70,127 0 74
SALESFORCE COM INC COM 79466L302 69,136 992,899 SH   DFND 15 977,778 0 15,121
SALESFORCE COM INC COM 79466L302 79 1,136 SH   DFND 17 1,136 0 0
SALESFORCE COM INC COM 79466L302 2,404 34,531 SH   DFND 24 34,531 0 0
SALESFORCE COM INC COM 79466L302 129 100,000 SH Put DFND 24 100,000 0 0
SALESFORCE COM INC COM 79466L302 6,305 90,551 SH   DFND 73 2,545 0 88,006
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2 2,000 PRN   DFND 4 2,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 300 247,000 PRN   DFND 13 247,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,039 2,500,000 PRN   DFND 15 2,496,000 0 4,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 205 169,000 PRN   DFND 24 169,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 45 2,229 SH   DFND 4 2,229 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,521 75,433 SH   DFND 15 73,105 0 2,328
SALISBURY BANCORP INC COM 795226109 312 10,400 SH   DFND 4 10,400 0 0
SALISBURY BANCORP INC COM 795226109 25 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 0 0 SH   DFND 15 0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 797 25,252 SH   DFND 4 25,002 250 0
SALLY BEAUTY HLDGS INC COM 79546E104 252 7,984 SH   DFND 13 7,984 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,574 144,847 SH   DFND 15 143,941 0 906
SALLY BEAUTY HLDGS INC COM 79546E104 5 161 SH   DFND 24 161 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11 1,000 SH   DFND 4 1,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 884 82,328 SH   DFND 13 82,328 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 275 25,591 SH   DFND 15 25,391 0 200
SANCHEZ ENERGY CORP COM 79970Y105 22,866 2,333,303 SH   DFND 3 786,072 0 1,547,231
SANCHEZ ENERGY CORP COM 79970Y105 166 16,904 SH   DFND 4 16,904 0 0
SANCHEZ ENERGY CORP COM 79970Y105 356 36,315 SH   DFND 5 36,315 0 0
SANCHEZ ENERGY CORP COM 79970Y105 30 3,098 SH   OTR 5 0 0 3,098
SANCHEZ ENERGY CORP COM 79970Y105 8 786 SH   DFND 13 786 0 0
SANCHEZ ENERGY CORP COM 79970Y105 433 44,198 SH   DFND 15 39,898 0 4,300
SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 3 1,300 SH   DFND 15 1,300 0 0
SANDERSON FARMS INC COM 800013104 639 8,504 SH   DFND 4 8,494 10 0
SANDERSON FARMS INC COM 800013104 512 6,813 SH   DFND 13 6,813 0 0
SANDERSON FARMS INC COM 800013104 2,685 35,720 SH   DFND 15 35,439 0 281
SANDISK CORP COM 80004C101 405 6,963 SH   DFND 3 0 0 6,963
SANDISK CORP COM 80004C101 5,931 101,899 SH   DFND 4 89,662 216 12,021
SANDISK CORP COM 80004C101 6,946 119,337 SH   DFND 13 117,903 0 1,434
SANDISK CORP COM 80004C101 55,226 948,765 SH   DFND 15 938,606 0 10,159
SANDISK CORP COM 80004C101 3,102 53,283 SH   DFND 24 53,283 0 0
SANDISK CORP COM 80004C101 2,213 65,000 SH Put DFND 24 65,000 0 0
SANDISK CORP COM 80004C101 22,273 382,650 SH   DFND 73 114,216 0 268,434
SANDISK CORP COM 80004C101 514 8,829 SH   OTR 73 0 0 8,829
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2,000 PRN   DFND 4 2,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 249 257,000 PRN   DFND 13 257,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,681 2,766,000 PRN   DFND 15 2,761,000 0 5,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 231 238,000 PRN   DFND 24 238,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 69 78,365 SH   DFND 4 78,365 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 625 SH   DFND 13 625 0 0
SANDRIDGE ENERGY INC COM 80007P307 62 70,979 SH   DFND 15 54,229 0 16,750
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 363 84,427 SH   DFND 13 83,254 0 1,173
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12 2,801 SH   DFND 15 2,301 0 500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 13 0 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 12 2,800 SH   DFND 15 2,300 0 500
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 100 SH   DFND 13 0 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 20 2,708 SH   DFND 15 2,208 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 6,886 2,342,120 SH   DFND 3 488,820 0 1,853,300
SANDSTORM GOLD LTD COM NEW 80013R206 1 471 SH   DFND 5 471 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 350 SH   DFND 13 350 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 24 8,000 SH   DFND 15 0 0 8,000
SANDY SPRING BANCORP INC COM 800363103 393 14,041 SH   DFND 4 14,041 0 0
SANDY SPRING BANCORP INC COM 800363103 67 2,404 SH   DFND 15 2,404 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,713 32,997 SH   DFND 3 32,997 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 134 2,575 SH   DFND 4 2,575 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 265 5,100 SH   DFND 15 5,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 436 39,276 SH   DFND 4 26,858 0 12,418
SANGAMO BIOSCIENCES INC COM 800677106 46 4,140 SH   DFND 13 4,140 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,061 95,692 SH   DFND 15 85,092 0 10,600
SANGAMO BIOSCIENCES INC COM 800677106 169 15,228 SH   DFND 73 2,810 0 12,418
SANMINA CORPORATION COM 801056102 8,649 429,020 SH   DFND 2 175,930 0 253,090
SANMINA CORPORATION COM 801056102 871 43,212 SH   DFND 4 31,626 0 11,586
SANMINA CORPORATION COM 801056102 971 48,139 SH   DFND 13 42,695 0 5,444
SANMINA CORPORATION COM 801056102 5,349 265,332 SH   DFND 15 262,589 0 2,743
SANMINA CORPORATION COM 801056102 3,221 159,793 SH   DFND 73 116,571 0 43,222
SANMINA CORPORATION COM 801056102 242 11,993 SH   OTR 73 0 0 11,993
SANOFI SPONSORED ADR 80105N105 11,581 233,820 SH   DFND 4 230,834 2,297 689
SANOFI SPONSORED ADR 80105N105 17 352 SH   DFND 7 352 0 0
SANOFI SPONSORED ADR 80105N105 1,497 30,217 SH   DFND 10 30,217 0 0
SANOFI SPONSORED ADR 80105N105 4,702 94,936 SH   DFND 13 93,743 0 1,193
SANOFI SPONSORED ADR 80105N105 78,248 1,579,815 SH   DFND 15 1,515,463 0 64,352
SANOFI SPONSORED ADR 80105N105 2 1,200 SH Put DFND 15 1,200 0 0
SANOFI SPONSORED ADR 80105N105 67 1,349 SH   DFND 17 1,349 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,454 SH   DFND 4 650 0 804
SANOFI RIGHT 12/31/2020 80105N113 1 813 SH   DFND 13 811 0 2
SANOFI RIGHT 12/31/2020 80105N113 61 87,653 SH   DFND 15 87,551 0 102
SANTANDER CONSUMER USA HDG I COM 80283M101 25,736 1,006,506 SH   DFND 4 1,006,506 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 266 10,396 SH   DFND 13 10,396 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,430 212,352 SH   DFND 15 211,482 0 870
SAP SE SPON ADR 803054204 33,682 479,597 SH   DFND 4 465,904 12,243 1,450
SAP SE SPON ADR 803054204 9 131 SH   DFND 7 131 0 0
SAP SE SPON ADR 803054204 6,147 87,523 SH   DFND 10 22,163 0 65,360
SAP SE SPON ADR 803054204 1,939 27,605 SH   DFND 13 27,368 0 237
SAP SE SPON ADR 803054204 18,033 256,771 SH   DFND 15 251,603 0 5,168
SAPIENS INTL CORP N V SHS NEW N7716A151 70 6,696 SH   DFND 4 6,696 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 1 SH   DFND 15 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 469 15,413 SH   DFND 4 15,413 0 0
SAREPTA THERAPEUTICS INC COM 803607100 176 5,772 SH   DFND 13 5,772 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,956 261,452 SH   DFND 15 260,552 0 900
SASOL LTD SPONSORED ADR 803866300 3,961 106,910 SH   DFND 3 106,460 0 450
SASOL LTD SPONSORED ADR 803866300 2,656 71,691 SH   DFND 4 71,691 0 0
SASOL LTD SPONSORED ADR 803866300 2 63 SH   DFND 13 18 0 45
SASOL LTD SPONSORED ADR 803866300 546 14,733 SH   DFND 15 13,341 0 1,392
SAUL CTRS INC COM 804395101 2,854 58,000 SH   DFND 3 0 0 58,000
SAUL CTRS INC COM 804395101 300 6,105 SH   DFND 4 6,105 0 0
SAUL CTRS INC COM 804395101 56 1,145 SH   DFND 13 1,145 0 0
SAUL CTRS INC COM 804395101 226 4,585 SH   DFND 15 4,585 0 0
SB FINL GROUP INC COM 78408D105 0 1 SH   DFND 15 1 0 0
SBA COMMUNICATIONS CORP COM 78388J106 207,793 1,807,362 SH   DFND 3 767,986 0 1,039,376
SBA COMMUNICATIONS CORP COM 78388J106 5,591 48,626 SH   DFND 4 28,984 42 19,600
SBA COMMUNICATIONS CORP COM 78388J106 21,492 186,937 SH   DFND 5 157,014 0 29,923
SBA COMMUNICATIONS CORP COM 78388J106 3,091 26,882 SH   OTR 5 0 0 26,882
SBA COMMUNICATIONS CORP COM 78388J106 4,862 42,289 SH   DFND 13 40,707 0 1,582
SBA COMMUNICATIONS CORP COM 78388J106 43,943 382,211 SH   DFND 15 379,085 0 3,126
SCANA CORP NEW COM 80589M102 552 10,890 SH   DFND   10,890 0 0
SCANA CORP NEW COM 80589M102 242 4,783 SH   DFND 3 0 0 4,783
SCANA CORP NEW COM 80589M102 2,423 47,844 SH   DFND 4 46,333 1,111 400
SCANA CORP NEW COM 80589M102 9,746 192,403 SH   DFND 13 190,543 0 1,860
SCANA CORP NEW COM 80589M102 156,604 3,091,794 SH   DFND 15 3,051,606 0 40,188
SCANA CORP NEW COM 80589M102 1,075 21,226 SH   DFND 73 596 0 20,630
SCANSOURCE INC COM 806037107 595 15,626 SH   DFND 4 15,626 0 0
SCANSOURCE INC COM 806037107 0 2 SH   DFND 15 2 0 0
SCHEIN HENRY INC COM 806407102 398 2,799 SH   DFND 3 0 0 2,799
SCHEIN HENRY INC COM 806407102 1,622 11,416 SH   DFND 4 10,171 445 800
SCHEIN HENRY INC COM 806407102 451 3,175 SH   DFND 7 3,175 0 0
SCHEIN HENRY INC COM 806407102 949 6,679 SH   DFND 13 6,409 0 270
SCHEIN HENRY INC COM 806407102 13,987 98,419 SH   DFND 15 92,596 0 5,823
SCHEIN HENRY INC COM 806407102 1,765 12,419 SH   DFND 73 349 0 12,070
SCHLUMBERGER LTD COM 806857108 53,311 618,564 SH   DFND 3 152,395 0 466,169
SCHLUMBERGER LTD COM 806857108 354,265 4,110,520 SH   DFND 4 3,983,548 71,050 55,922
SCHLUMBERGER LTD COM 806857108 351 41,000 SH Put DFND 4 41,000 0 0
SCHLUMBERGER LTD COM 806857108 180 2,092 SH   DFND 5 863 0 1,229
SCHLUMBERGER LTD COM 806857108 4,296 49,841 SH   DFND 7 45,467 0 4,374
SCHLUMBERGER LTD COM 806857108 216,608 2,513,290 SH   DFND 10 1,606,286 0 907,004
SCHLUMBERGER LTD COM 806857108 35,328 409,903 SH   DFND 13 398,280 0 11,624
SCHLUMBERGER LTD COM 806857108 235,732 2,735,185 SH   DFND 15 2,673,796 0 61,389
SCHLUMBERGER LTD COM 806857108 0 100 SH Put DFND 15 100 0 0
SCHLUMBERGER LTD COM 806857108 1,645 19,088 SH   DFND 17 18,298 790 0
SCHLUMBERGER LTD COM 806857108 4,978 57,757 SH   DFND 24 57,757 0 0
SCHLUMBERGER LTD COM 806857108 621 221,100 SH Put DFND 24 221,100 0 0
SCHLUMBERGER LTD COM 806857108 27,492 318,983 SH   DFND 73 18,003 0 300,980
SCHNITZER STL INDS CL A 806882106 202 11,575 SH   DFND 4 11,475 100 0
SCHNITZER STL INDS CL A 806882106 1 31 SH   DFND 13 31 0 0
SCHNITZER STL INDS CL A 806882106 299 17,123 SH   DFND 15 16,623 0 500
SCHOLASTIC CORP COM 807066105 12,935 293,103 SH   DFND 2 120,110 0 172,993
SCHOLASTIC CORP COM 807066105 465 10,529 SH   DFND 4 10,529 0 0
SCHOLASTIC CORP COM 807066105 141 3,204 SH   DFND 15 3,204 0 0
SCHULMAN A INC COM 808194104 9,949 227,560 SH   DFND 2 92,960 0 134,600
SCHULMAN A INC COM 808194104 15,897 363,615 SH   DFND 3 132,611 0 231,004
SCHULMAN A INC COM 808194104 499 11,415 SH   DFND 4 11,385 30 0
SCHULMAN A INC COM 808194104 58 1,324 SH   DFND 13 1,324 0 0
SCHULMAN A INC COM 808194104 381 8,708 SH   DFND 15 8,503 0 205
SCHWAB CHARLES CORP NEW COM 808513105 30,973 948,616 SH   DFND 2 948,616 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19,130 585,896 SH   DFND 3 236,827 0 349,069
SCHWAB CHARLES CORP NEW COM 808513105 11,062 338,804 SH   DFND 4 338,046 758 0
SCHWAB CHARLES CORP NEW COM 808513105 7 209 SH   DFND 5 209 0 0
SCHWAB CHARLES CORP NEW COM 808513105 205,066 6,280,646 SH   DFND 10 4,187,340 0 2,093,306
SCHWAB CHARLES CORP NEW COM 808513105 7,767 237,891 SH   DFND 13 236,745 0 1,146
SCHWAB CHARLES CORP NEW COM 808513105 41,235 1,262,929 SH   DFND 15 1,207,576 0 55,353
SCHWAB CHARLES CORP NEW COM 808513105 5,605 171,679 SH   DFND 73 4,825 0 166,854
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206 4,097 SH   DFND 4 4,097 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,666 92,901 SH   DFND 13 92,517 0 384
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,412 28,118 SH   DFND 15 28,118 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 853 17,300 SH   DFND 4 17,300 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,146 23,238 SH   DFND 13 22,938 0 300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 532 10,792 SH   DFND 15 10,792 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 421 7,842 SH   DFND 15 7,842 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,040 24,170 SH   DFND 13 24,170 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 170 3,948 SH   DFND 15 3,948 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,139 120,524 SH   DFND 13 120,524 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,222 122,472 SH   DFND 15 120,056 0 2,416
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,618 149,936 SH   DFND 13 149,782 0 154
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,837 31,954 SH   DFND 15 30,218 0 1,736
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,406 57,192 SH   DFND 13 56,820 0 372
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 294 11,945 SH   DFND 15 11,945 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 400 SH   DFND 15 400 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15 504 SH   DFND 15 504 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 103 SH   DFND 4 103 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,946 311,995 SH   DFND 13 311,995 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,047 27,347 SH   DFND 15 26,847 0 500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,599 118,128 SH   DFND 13 117,931 0 197
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,007 33,036 SH   DFND 15 33,036 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 573 SH   DFND 15 573 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 147 4,052 SH   DFND 13 4,052 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1,143 SH   DFND 15 1,143 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 113 2,235 SH   DFND 4 2,235 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55 1,087 SH   DFND 13 1,087 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,675 92,187 SH   DFND 15 89,738 0 2,449
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   DFND 15 50 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,218 38,923 SH   DFND 13 38,727 0 196
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35 1,109 SH   DFND 15 1,109 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22,353 560,515 SH   DFND 3 218,861 0 341,654
SCHWEITZER-MAUDUIT INTL INC COM 808541106 510 12,784 SH   DFND 4 12,770 14 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 519 SH   DFND 13 519 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 49 1,223 SH   DFND 15 1,223 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 399 SH   DFND 24 399 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 437 44,512 SH   DFND 4 23,203 0 21,309
SCICLONE PHARMACEUTICALS INC COM 80862K104 56 5,699 SH   DFND 13 340 0 5,359
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 1,788 SH   DFND 15 338 0 1,450
SCICLONE PHARMACEUTICALS INC COM 80862K104 256 26,118 SH   DFND 73 4,809 0 21,309
SCIENCE APPLICATNS INTL CP N COM 808625107 1,085 20,529 SH   DFND 4 20,529 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,410 26,677 SH   DFND 13 25,281 0 1,396
SCIENCE APPLICATNS INTL CP N COM 808625107 902 17,070 SH   DFND 15 16,346 0 724
SCIENTIFIC GAMES CORP CL A 80874P109 19,023 1,224,110 SH   DFND 3 252,510 0 971,600
SCIENTIFIC GAMES CORP CL A 80874P109 308 19,831 SH   DFND 4 19,831 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 63 4,031 SH   DFND 15 3,544 0 487
SCIQUEST INC NEW COM 80908T101 443 29,890 SH   DFND 4 29,890 0 0
SCIQUEST INC NEW COM 80908T101 409 27,624 SH   DFND 13 27,624 0 0
SCIQUEST INC NEW COM 80908T101 2,077 140,252 SH   DFND 15 139,435 0 817
SCORPIO BULKERS INC SHS Y7546A106 74 45,329 SH   DFND 4 45,329 0 0
SCORPIO BULKERS INC SHS Y7546A106 18 11,109 SH   DFND 15 11,109 0 0
SCORPIO TANKERS INC SHS Y7542C106 642 63,656 SH   DFND 4 63,656 0 0
SCORPIO TANKERS INC SHS Y7542C106 22 2,222 SH   DFND 13 2,222 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,229 220,949 SH   DFND 15 216,449 0 4,500
SCOTTS MIRACLE GRO CO CL A 810186106 12,510 211,285 SH   DFND 3 100,438 0 110,847
SCOTTS MIRACLE GRO CO CL A 810186106 438 7,389 SH   DFND 4 7,389 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 779 13,153 SH   DFND 13 12,095 0 1,058
SCOTTS MIRACLE GRO CO CL A 810186106 6,547 110,575 SH   DFND 15 108,979 0 1,596
SCRIPPS E W CO OHIO CL A NEW 811054402 2,099 91,840 SH   DFND 4 80,884 0 10,956
SCRIPPS E W CO OHIO CL A NEW 811054402 401 17,551 SH   DFND 15 17,451 0 100
SCRIPPS E W CO OHIO CL A NEW 811054402 308 13,477 SH   DFND 73 2,521 0 10,956
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,721 255,790 SH   DFND 3 8,220 0 247,570
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 907 13,881 SH   DFND 4 11,581 0 2,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 139 2,134 SH   DFND 13 2,134 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,645 86,354 SH   DFND 15 85,613 0 741
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 174 SH   DFND 17 174 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 169 SH   DFND 24 169 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 923 14,117 SH   DFND 73 397 0 13,720
SEABOARD CORP COM 811543107 403 112 SH   DFND 4 112 0 0
SEABRIDGE GOLD INC COM 811916105 1 100 SH   DFND 13 100 0 0
SEABRIDGE GOLD INC COM 811916105 153 25,001 SH   DFND 15 25,001 0 0
SEACHANGE INTL INC COM 811699107 124 17,682 SH   DFND 4 17,682 0 0
SEACHANGE INTL INC COM 811699107 3 366 SH   DFND 13 366 0 0
SEACHANGE INTL INC COM 811699107 1 200 SH   DFND 15 200 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 102 6,436 SH   DFND 4 6,436 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 67 4,261 SH   DFND 15 4,261 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 989 1,110,000 PRN   DFND 24 1,110,000 0 0
SEACOR HOLDINGS INC COM 811904101 514 7,249 SH   DFND 4 7,249 0 0
SEACOR HOLDINGS INC COM 811904101 35 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 894 12,600 SH   DFND 15 11,600 0 1,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,824 4,712,000 PRN   DFND 24 4,712,000 0 0
SEADRILL LIMITED SHS G7945E105 380 36,755 SH   DFND 4 36,755 0 0
SEADRILL LIMITED SHS G7945E105 40 3,906 SH   DFND 13 3,906 0 0
SEADRILL LIMITED SHS G7945E105 3,774 365,139 SH   DFND 15 356,235 0 8,904
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 317 25,724 SH   DFND 13 25,724 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 549 44,477 SH   DFND 15 44,477 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1 114 SH   DFND 24 114 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,473 115,229 SH   DFND 3 4,600 0 110,629
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,498 31,545 SH   DFND 4 31,004 541 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 147 3,098 SH   DFND 5 3,098 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,907 145,419 SH   DFND 13 144,864 0 555
SEAGATE TECHNOLOGY PLC SHS G7945M107 82,955 1,746,414 SH   DFND 15 1,727,061 0 19,353
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 200 SH Put DFND 15 200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,239 47,139 SH   DFND 73 1,325 0 45,814
SEALED AIR CORP NEW COM 81211K100 2,314 45,037 SH   DFND 3 0 0 45,037
SEALED AIR CORP NEW COM 81211K100 2,972 57,838 SH   DFND 4 47,924 314 9,600
SEALED AIR CORP NEW COM 81211K100 1,566 30,483 SH   DFND 13 29,483 0 1,000
SEALED AIR CORP NEW COM 81211K100 22,598 439,813 SH   DFND 15 434,151 0 5,662
SEALED AIR CORP NEW COM 81211K100 7 134 SH   DFND 24 134 0 0
SEALED AIR CORP NEW COM 81211K100 3,110 60,534 SH   DFND 73 2,098 0 58,436
SEARS CDA INC COM 81234D109 0 20 SH   DFND 4 20 0 0
SEARS CDA INC COM 81234D109 0 48 SH   DFND 13 48 0 0
SEARS CDA INC COM 81234D109 49 8,054 SH   DFND 15 7,977 0 77
SEARS HLDGS CORP COM 812350106 74 2,774 SH   DFND 4 2,774 0 0
SEARS HLDGS CORP COM 812350106 3 121 SH   DFND 13 120 0 1
SEARS HLDGS CORP COM 812350106 549 20,562 SH   DFND 15 20,162 0 400
SEARS HLDGS CORP COM 812350106 25 919 SH   DFND 24 919 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 15 927 SH   DFND 15 927 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 138 SH   DFND 13 138 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 37 3,895 SH   DFND 15 3,895 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 16 1,727 SH   DFND 24 1,727 0 0
SEASPAN CORP SHS Y75638109 159 8,400 SH   DFND 3 8,400 0 0
SEASPAN CORP SHS Y75638109 7 355 SH   DFND 4 355 0 0
SEASPAN CORP SHS Y75638109 15 800 SH   DFND 13 800 0 0
SEASPAN CORP SHS Y75638109 1,808 95,821 SH   DFND 15 95,013 0 808
SEATTLE GENETICS INC COM 812578102 1,088 22,481 SH   DFND 4 22,481 0 0
SEATTLE GENETICS INC COM 812578102 2 34 SH   DFND 5 0 0 34
SEATTLE GENETICS INC COM 812578102 814 16,814 SH   DFND 13 15,814 0 1,000
SEATTLE GENETICS INC COM 812578102 5,726 118,298 SH   DFND 15 105,753 0 12,545
SEATTLE GENETICS INC COM 812578102 10 201 SH   DFND 24 201 0 0
SEAWORLD ENTMT INC COM 81282V100 414 22,426 SH   DFND 4 22,426 0 0
SEAWORLD ENTMT INC COM 81282V100 50,380 2,732,078 SH   DFND 10 2,209,698 0 522,380
SEAWORLD ENTMT INC COM 81282V100 251 13,621 SH   DFND 13 13,621 0 0
SEAWORLD ENTMT INC COM 81282V100 1,972 106,947 SH   DFND 15 106,096 0 851
SEAWORLD ENTMT INC COM 81282V100 922 50,000 SH   DFND 24 50,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 8 592 SH   DFND 4 592 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 400 SH   DFND 13 400 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 39 2,900 SH   DFND 15 2,900 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEI INVESTMENTS CO COM 784117103 202,811 4,136,469 SH   DFND 3 1,734,270 0 2,402,199
SEI INVESTMENTS CO COM 784117103 2,314 47,202 SH   DFND 4 22,341 0 24,861
SEI INVESTMENTS CO COM 784117103 7,282 148,522 SH   DFND 5 134,780 0 13,742
SEI INVESTMENTS CO COM 784117103 943 19,235 SH   OTR 5 0 0 19,235
SEI INVESTMENTS CO COM 784117103 82 1,678 SH   DFND 13 1,678 0 0
SEI INVESTMENTS CO COM 784117103 9,804 199,951 SH   DFND 15 196,184 0 3,767
SEI INVESTMENTS CO COM 784117103 1,370 27,938 SH   DFND 73 3,077 0 24,861
SELECT BANCORP INC NEW COM 81617L108 205 28,902 SH   DFND 15 8,493 0 20,409
SELECT COMFORT CORP COM 81616X103 9,771 324,927 SH   DFND 4 306,271 6,792 11,864
SELECT COMFORT CORP COM 81616X103 38 1,248 SH   DFND 13 1,248 0 0
SELECT COMFORT CORP COM 81616X103 9 299 SH   DFND 15 299 0 0
SELECT COMFORT CORP COM 81616X103 399 13,255 SH   DFND 73 2,444 0 10,811
SELECT INCOME REIT COM SH BEN INT 81618T100 548 26,563 SH   DFND 4 20,760 0 5,803
SELECT INCOME REIT COM SH BEN INT 81618T100 459 22,217 SH   DFND 15 21,327 0 890
SELECT INCOME REIT COM SH BEN INT 81618T100 147 7,115 SH   DFND 73 1,312 0 5,803
SELECT MED HLDGS CORP COM 81619Q105 1,417 87,473 SH   DFND 4 72,026 0 15,447
SELECT MED HLDGS CORP COM 81619Q105 329 20,289 SH   DFND 13 20,289 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,721 106,188 SH   DFND 15 105,892 0 296
SELECT MED HLDGS CORP COM 81619Q105 3,695 228,032 SH   DFND 73 164,483 0 63,549
SELECT MED HLDGS CORP COM 81619Q105 306 18,874 SH   OTR 73 0 0 18,874
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57,921 1,196,952 SH   DFND 4 1,168,856 20,506 7,590
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 671 300,000 SH Put DFND 4 300,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,487 216,718 SH   DFND 13 210,197 0 6,522
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 16,900 SH Put DFND 13 16,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99,544 2,057,114 SH   DFND 15 2,011,441 0 45,674
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 455 SH   DFND 17 455 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,803 346,858 SH   DFND 3 305,158 0 41,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178,310 2,396,943 SH   DFND 4 2,381,438 11,455 4,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 369 4,960 SH   DFND 7 2,670 0 2,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48,436 651,099 SH   DFND 13 638,804 0 12,295
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 465,707 6,260,282 SH   DFND 15 6,135,355 0 124,927
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 1,333 SH   DFND 17 1,333 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 124,530 2,616,158 SH   DFND 4 2,603,079 9,711 3,368
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 192 550,000 SH Call DFND 4 550,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,090 1,618,900 SH Put DFND 4 1,618,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47,280 993,276 SH   DFND 13 978,982 0 14,294
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 199,304 4,187,012 SH   DFND 15 4,080,172 0 106,840
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 1,075 SH   DFND 17 1,075 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 174,503 2,281,653 SH   DFND 4 2,268,271 9,008 4,374
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,889 613,500 SH Call DFND 4 613,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,242 1,447,800 SH Put DFND 4 1,447,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 190 2,480 SH   DFND 7 2,480 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72,773 951,514 SH   DFND 13 940,339 0 11,175
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 11,600 SH Put DFND 13 11,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 407,485 5,327,943 SH   DFND 15 5,226,586 0 101,357
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 1,155 SH   DFND 17 1,155 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 187,155 2,490,119 SH   DFND 4 2,462,122 18,878 9,119
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 331 458,000 SH Call DFND 4 458,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,243 725,200 SH Put DFND 4 725,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 94 1,255 SH   DFND 7 1,255 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24,533 326,412 SH   DFND 13 317,420 0 8,992
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 251,619 3,347,818 SH   DFND 15 3,286,623 0 61,194
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 64 858 SH   DFND 17 858 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,188 1,115,166 SH   DFND 3 990,516 0 124,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 390,059 15,998,934 SH   DFND 4 15,923,786 39,089 36,059
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 655 930,000 SH Call DFND 4 930,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,299 3,877,500 SH Put DFND 4 3,877,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 598 24,522 SH   DFND 7 22,192 0 2,330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54,355 2,229,455 SH   DFND 13 2,159,918 0 69,537
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 34,600 SH Put DFND 13 34,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 546,176 22,402,360 SH   DFND 15 22,000,166 0 402,194
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 490 20,082 SH   DFND 17 5,082 0 15,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,742 112,466 SH   DFND 24 112,466 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213,358 3,946,676 SH   DFND 4 3,929,014 11,631 6,031
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36,743 679,668 SH   DFND 13 669,329 0 10,339
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 15,000 SH Put DFND 13 15,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363,946 6,732,234 SH   DFND 15 6,625,266 0 106,968
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 1,802 SH   DFND 17 1,802 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,172 294,013 SH   DFND 3 261,213 0 32,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238,078 5,750,653 SH   DFND 4 5,698,579 40,852 11,222
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390 9,430 SH   DFND 7 9,430 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76,069 1,837,403 SH   DFND 13 1,744,227 0 93,176
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 20,500 SH Put DFND 13 20,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 342,846 8,281,275 SH   DFND 15 8,039,122 0 242,153
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140 3,385 SH   DFND 17 3,385 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 484 11,700 SH   DFND 24 11,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98,643 2,379,225 SH   DFND 4 2,346,567 19,544 13,114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 425 SH   DFND 7 425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,791 212,045 SH   DFND 13 201,676 0 10,369
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,524 495,031 SH   DFND 15 469,275 0 25,756
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 5,000 SH   DFND 24 5,000 0 0
SELECTIVE INS GROUP INC COM 816300107 619 22,084 SH   DFND 4 22,047 37 0
SELECTIVE INS GROUP INC COM 816300107 1,272 45,347 SH   DFND 13 45,347 0 0
SELECTIVE INS GROUP INC COM 816300107 2,514 89,641 SH   DFND 15 89,231 0 410
SEMGROUP CORP CL A 81663A105 1,717 21,604 SH   DFND 4 21,604 0 0
SEMGROUP CORP CL A 81663A105 8 100 SH   DFND 13 0 0 100
SEMGROUP CORP CL A 81663A105 135 1,696 SH   DFND 15 1,696 0 0
SEMILEDS CORP COM 816645105 1 1,000 SH   DFND 15 1,000 0 0
SEMPRA ENERGY COM 816851109 22,043 222,791 SH   DFND 3 0 0 222,791
SEMPRA ENERGY COM 816851109 4,708 47,584 SH   DFND 4 31,386 16,198 0
SEMPRA ENERGY COM 816851109 70 708 SH   DFND 5 708 0 0
SEMPRA ENERGY COM 816851109 15 149 SH   DFND 7 149 0 0
SEMPRA ENERGY COM 816851109 2,766 27,960 SH   DFND 13 27,648 0 312
SEMPRA ENERGY COM 816851109 26,310 265,919 SH   DFND 15 260,998 0 4,921
SEMPRA ENERGY COM 816851109 3,420 34,566 SH   DFND 73 971 0 33,595
SEMTECH CORP COM 816850101 6,653 335,163 SH   DFND 2 87,650 0 247,513
SEMTECH CORP COM 816850101 784 39,476 SH   DFND 4 39,476 0 0
SEMTECH CORP COM 816850101 282 14,196 SH   DFND 13 14,196 0 0
SEMTECH CORP COM 816850101 1,429 71,993 SH   DFND 15 71,572 0 421
SENECA FOODS CORP NEW CL A 817070501 93 3,331 SH   DFND 4 3,331 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 907 51,683 SH   DFND 4 45,365 0 6,318
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,761 100,314 SH   DFND 13 99,876 0 438
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14,341 817,003 SH   DFND 15 791,828 0 25,175
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 160 SH   DFND 24 160 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 125 7,098 SH   DFND 73 780 0 6,318
SENOMYX INC COM 81724Q107 123 22,893 SH   DFND 4 22,893 0 0
SENOMYX INC COM 81724Q107 45 8,402 SH   DFND 13 8,253 0 149
SENOMYX INC COM 81724Q107 4,696 876,095 SH   DFND 15 847,195 0 28,900
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 18,252 346,071 SH   DFND 3 9,543 0 336,528
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,324 44,061 SH   DFND 4 43,911 150 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 246,834 4,680,200 SH   DFND 10 3,194,522 0 1,485,678
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 463 8,772 SH   DFND 13 8,768 0 4
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10,816 205,073 SH   DFND 15 203,759 0 1,314
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,572 257,124 SH   DFND 3 120,758 0 136,366
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,490 21,802 SH   DFND 4 21,802 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 466 6,812 SH   DFND 13 6,812 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,144 46,012 SH   DFND 15 45,816 0 196
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENOM INC COM NEW 817337405 117 38,574 SH   DFND 4 38,574 0 0
SEQUENOM INC COM NEW 817337405 52 16,999 SH   DFND 15 16,966 0 33
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 152 9,962 SH   DFND 4 9,962 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 145 9,500 SH   DFND 15 9,500 0 0
SERVICE CORP INTL COM 817565104 1,227 41,709 SH   DFND 4 41,260 449 0
SERVICE CORP INTL COM 817565104 36 1,235 SH   DFND 5 1,235 0 0
SERVICE CORP INTL COM 817565104 100 3,401 SH   DFND 13 3,401 0 0
SERVICE CORP INTL COM 817565104 2,450 83,245 SH   DFND 15 79,428 0 3,817
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 229,160 6,335,566 SH   DFND 3 2,630,632 0 3,704,934
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,875 51,846 SH   DFND 4 51,846 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,453 233,711 SH   DFND 5 210,692 0 23,019
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,009 27,900 SH   OTR 5 0 0 27,900
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 319 8,824 SH   DFND 13 8,782 0 42
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,560 236,667 SH   DFND 15 230,490 0 6,177
SERVICENOW INC COM 81762P102 268,268 3,610,123 SH   DFND 3 830,428 0 2,779,695
SERVICENOW INC COM 81762P102 8,494 114,303 SH   DFND 4 113,884 419 0
SERVICENOW INC COM 81762P102 16,164 217,527 SH   DFND 5 183,037 0 34,490
SERVICENOW INC COM 81762P102 1,991 26,788 SH   OTR 5 0 0 26,788
SERVICENOW INC COM 81762P102 2,532 34,069 SH   DFND 13 33,659 0 410
SERVICENOW INC COM 81762P102 30,121 405,348 SH   DFND 15 404,846 0 502
SERVICENOW INC COM 81762P102 26 351 SH   DFND 24 351 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 6,810 5,785,000 PRN   DFND 24 5,785,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 158 28,957 SH   DFND 4 28,957 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 27 31,000 PRN   DFND 24 31,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,041 160,780 SH   DFND 2 49,050 0 111,730
SERVISFIRST BANCSHARES INC COM 81768T108 277 7,383 SH   DFND 4 7,383 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   DFND 15 0 0 0
SERVOTRONICS INC COM 817732100 0 0 SH   DFND 15 0 0 0
SEVCON INC COM 81783K108 2,342 230,938 SH   DFND 15 189,202 0 41,736
SEVENTY SEVEN ENERGY INC COM 818097107 33 7,634 SH   DFND 4 7,634 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 298 SH   DFND 13 127 0 171
SEVENTY SEVEN ENERGY INC COM 818097107 66 15,299 SH   DFND 15 12,796 0 2,503
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH   DFND 15 1 0 0
SFX ENTMT INC COM 784178303 120 26,691 SH   DFND 4 26,691 0 0
SHAKE SHACK INC CL A 819047101 141 2,338 SH   DFND 4 2,338 0 0
SHAKE SHACK INC CL A 819047101 18 300 SH   DFND 13 300 0 0
SHAKE SHACK INC CL A 819047101 535 8,882 SH   DFND 15 8,682 0 200
SHARPS COMPLIANCE CORP COM 820017101 10 1,500 SH   DFND 15 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 51 2,340 SH   DFND 4 2,311 29 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 861 39,531 SH   DFND 13 38,281 0 1,250
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,710 124,391 SH   DFND 15 123,521 0 870
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 249 5,457 SH   DFND 4 5,457 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,451 163,213 SH   DFND 15 160,213 0 3,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 327 9,554 SH   DFND 4 9,554 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 33 977 SH   DFND 15 837 0 140
SHERWIN WILLIAMS CO COM 824348106 14,663 53,317 SH   DFND 3 45,109 0 8,208
SHERWIN WILLIAMS CO COM 824348106 10,498 38,172 SH   DFND 4 35,520 0 2,652
SHERWIN WILLIAMS CO COM 824348106 5,135 18,670 SH   DFND 13 18,302 0 368
SHERWIN WILLIAMS CO COM 824348106 53,463 194,395 SH   DFND 15 190,374 0 4,021
SHERWIN WILLIAMS CO COM 824348106 31 112 SH   DFND 24 112 0 0
SHERWIN WILLIAMS CO COM 824348106 8,144 29,611 SH   DFND 73 3,941 0 25,670
SHILOH INDS INC COM 824543102 9 726 SH   DFND 15 726 0 0
SHILOH INDS INC COM 824543102 16 1,216 SH   DFND 24 1,216 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 997 SH   DFND 4 997 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 188 5,067 SH   DFND 13 5,067 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,954 106,692 SH   DFND 15 106,450 0 242
SHIP FINANCE INTERNATIONAL L SHS G81075106 392 24,025 SH   DFND 4 24,025 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 136 8,350 SH   DFND 13 7,971 0 379
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,113 190,717 SH   DFND 15 177,976 0 12,741
SHIRE PLC SPONSORED ADR 82481R106 100,405 415,768 SH   DFND 3 215,747 0 200,021
SHIRE PLC SPONSORED ADR 82481R106 2,571 10,645 SH   DFND 4 10,364 281 0
SHIRE PLC SPONSORED ADR 82481R106 17,763 73,556 SH   DFND 5 62,015 0 11,541
SHIRE PLC SPONSORED ADR 82481R106 2,555 10,578 SH   OTR 5 0 0 10,578
SHIRE PLC SPONSORED ADR 82481R106 14 56 SH   DFND 7 56 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,036 20,852 SH   DFND 13 20,725 0 127
SHIRE PLC SPONSORED ADR 82481R106 56,051 232,101 SH   DFND 15 230,014 0 2,087
SHOE CARNIVAL INC COM 824889109 1,430 49,535 SH   DFND 3 49,535 0 0
SHOE CARNIVAL INC COM 824889109 139 4,804 SH   DFND 4 4,760 44 0
SHOE CARNIVAL INC COM 824889109 0 3 SH   DFND 13 3 0 0
SHOE CARNIVAL INC COM 824889109 8 268 SH   DFND 15 268 0 0
SHOPIFY INC CL A 82509L107 34 1,000 SH   DFND 15 1,000 0 0
SHORE BANCSHARES INC COM 825107105 0 0 SH   DFND 15 0 0 0
SHORETEL INC COM 825211105 130 19,168 SH   DFND 4 19,168 0 0
SHUTTERFLY INC COM 82568P304 24,603 514,595 SH   DFND 3 157,184 0 357,411
SHUTTERFLY INC COM 82568P304 682 14,256 SH   DFND 4 14,256 0 0
SHUTTERFLY INC COM 82568P304 82 1,708 SH   DFND 13 1,674 0 34
SHUTTERFLY INC COM 82568P304 552 11,543 SH   DFND 15 11,543 0 0
SHUTTERFLY INC COM 82568P304 88 1,840 SH   DFND 24 1,840 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 45 45,000 PRN   DFND 24 45,000 0 0
SHUTTERSTOCK INC COM 825690100 113,641 1,937,948 SH   DFND 3 76,914 0 1,861,034
SHUTTERSTOCK INC COM 825690100 1,791 30,545 SH   DFND 4 30,432 113 0
SHUTTERSTOCK INC COM 825690100 2,343 39,956 SH   DFND 5 39,956 0 0
SHUTTERSTOCK INC COM 825690100 1,519 25,898 SH   DFND 13 25,898 0 0
SHUTTERSTOCK INC COM 825690100 13,951 237,917 SH   DFND 15 235,524 0 2,393
SI FINL GROUP INC MD COM 78425V104 0 0 SH   DFND 15 0 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH   DFND 4 250 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 711 110,303 SH   DFND 13 94,955 0 15,348
SIBANYE GOLD LTD SPONSORED ADR 825724206 51 7,839 SH   DFND 15 7,339 0 500
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 15 1 0 0
SIENTRA INC COM 82621J105 102 4,040 SH   DFND 4 4,040 0 0
SIERRA BANCORP COM 82620P102 1,242 71,745 SH   DFND 3 9,145 0 62,600
SIERRA BANCORP COM 82620P102 130 7,483 SH   DFND 4 7,483 0 0
SIERRA BANCORP COM 82620P102 2 144 SH   DFND 5 144 0 0
SIERRA BANCORP COM 82620P102 7 384 SH   DFND 15 384 0 0
SIERRA WIRELESS INC COM 826516106 75 3,000 SH   DFND 4 3,000 0 0
SIERRA WIRELESS INC COM 826516106 35 1,420 SH   DFND 13 1,420 0 0
SIERRA WIRELESS INC COM 826516106 578 23,260 SH   DFND 15 21,490 0 1,770
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIFCO INDS INC COM 826546103 6 376 SH   DFND 24 376 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 500 SH   DFND 15 500 0 0
SIGMA ALDRICH CORP COM 826552101 557 3,999 SH   DFND 3 0 0 3,999
SIGMA ALDRICH CORP COM 826552101 31,161 223,614 SH   DFND 4 220,544 123 2,947
SIGMA ALDRICH CORP COM 826552101 108 775 SH   DFND 7 775 0 0
SIGMA ALDRICH CORP COM 826552101 19,086 136,968 SH   DFND 13 136,406 0 562
SIGMA ALDRICH CORP COM 826552101 355,355 2,550,092 SH   DFND 15 2,532,797 0 17,295
SIGMA ALDRICH CORP COM 826552101 2,933 21,047 SH   DFND 73 860 0 20,187
SIGMA DESIGNS INC COM 826565103 21 1,772 SH   DFND 4 1,772 0 0
SIGMA DESIGNS INC COM 826565103 637 53,400 SH   DFND 15 52,775 0 625
SIGMATRON INTL INC COM 82661L101 20 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,878 81,133 SH   DFND 2 20,370 0 60,763
SIGNATURE BK NEW YORK N Y COM 82669G104 1,412 9,648 SH   DFND 4 9,648 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 47 320 SH   DFND 5 320 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,144 7,815 SH   DFND 13 7,802 0 13
SIGNATURE BK NEW YORK N Y COM 82669G104 11,184 76,398 SH   DFND 15 76,257 0 141
SIGNET JEWELERS LIMITED SHS G81276100 28,042 218,669 SH   DFND 3 76,219 0 142,450
SIGNET JEWELERS LIMITED SHS G81276100 1,881 14,664 SH   DFND 4 14,641 23 0
SIGNET JEWELERS LIMITED SHS G81276100 964 7,518 SH   DFND 5 5,102 0 2,416
SIGNET JEWELERS LIMITED SHS G81276100 107 832 SH   OTR 5 0 0 832
SIGNET JEWELERS LIMITED SHS G81276100 1,280 9,982 SH   DFND 13 9,748 0 234
SIGNET JEWELERS LIMITED SHS G81276100 23,086 180,021 SH   DFND 15 178,551 0 1,470
SIGNET JEWELERS LIMITED SHS G81276100 29 224 SH   DFND 24 224 0 0
SILGAN HOLDINGS INC COM 827048109 8,466 160,468 SH   DFND 3 65,190 0 95,278
SILGAN HOLDINGS INC COM 827048109 3,850 72,968 SH   DFND 4 72,968 0 0
SILGAN HOLDINGS INC COM 827048109 9 170 SH   DFND 5 170 0 0
SILGAN HOLDINGS INC COM 827048109 32 600 SH   DFND 7 600 0 0
SILGAN HOLDINGS INC COM 827048109 36,650 694,647 SH   DFND 10 569,097 0 125,550
SILGAN HOLDINGS INC COM 827048109 5 102 SH   DFND 13 102 0 0
SILGAN HOLDINGS INC COM 827048109 258 4,890 SH   DFND 15 4,855 0 35
SILGAN HOLDINGS INC COM 827048109 5 100 SH   DFND 24 100 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 68 10,482 SH   DFND 4 10,482 0 0
SILICON LABORATORIES INC COM 826919102 59,645 1,104,337 SH   DFND 3 53,490 0 1,050,847
SILICON LABORATORIES INC COM 826919102 2,202 40,768 SH   DFND 4 40,768 0 0
SILICON LABORATORIES INC COM 826919102 1,564 28,955 SH   DFND 5 28,955 0 0
SILICON LABORATORIES INC COM 826919102 2 28 SH   DFND 13 28 0 0
SILICON LABORATORIES INC COM 826919102 2,516 46,592 SH   DFND 15 45,937 0 655
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,499 43,313 SH   DFND 3 43,313 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 355 10,250 SH   DFND 13 9,981 0 269
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 427 12,323 SH   DFND 15 12,323 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9 1,205 SH   DFND 7 1,205 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 711 SH   DFND 15 711 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 189 11,626 SH   DFND 4 11,626 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 4 273 SH   DFND 13 273 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,679 164,448 SH   DFND 15 155,348 0 9,100
SILVER SPRING NETWORKS INC COM 82817Q103 126 10,152 SH   DFND 4 10,152 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 73 5,861 SH   DFND 13 5,740 0 121
SILVER SPRING NETWORKS INC COM 82817Q103 488 39,331 SH   DFND 15 39,331 0 0
SILVER STD RES INC COM 82823L106 10,997 1,751,125 SH   DFND 3 416,725 0 1,334,400
SILVER STD RES INC COM 82823L106 2 270 SH   DFND 4 270 0 0
SILVER STD RES INC COM 82823L106 3 470 SH   DFND 13 70 0 400
SILVER STD RES INC COM 82823L106 611 97,364 SH   DFND 15 95,364 0 2,000
SILVER WHEATON CORP COM 828336107 14,660 845,426 SH   DFND 3 56,526 0 788,900
SILVER WHEATON CORP COM 828336107 16 900 SH   DFND 4 900 0 0
SILVER WHEATON CORP COM 828336107 1 61 SH   DFND 5 61 0 0
SILVER WHEATON CORP COM 828336107 1,376 79,342 SH   DFND 13 79,242 0 100
SILVER WHEATON CORP COM 828336107 1,438 82,952 SH   DFND 15 81,699 0 1,253
SILVER WHEATON CORP COM 828336107 6 40,000 SH Call DFND 24 40,000 0 0
SILVERCORP METALS INC COM 82835P103 0 150 SH   DFND 13 150 0 0
SILVERCORP METALS INC COM 82835P103 2 1,501 SH   DFND 15 1 0 1,500
SILVERCREST ASSET MGMT GROUP CL A 828359109 457 32,500 SH   DFND 15 21,300 0 11,200
SILVERCREST ASSET MGMT GROUP CL A 828359109 12 824 SH   DFND 24 824 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 446 9,563 SH   DFND 4 9,563 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 400 SH   DFND 13 400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 49 1,050 SH   DFND 15 1,050 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,690 15,547 SH   DFND 3 2,573 0 12,974
SIMON PPTY GROUP INC NEW COM 828806109 37,311 215,637 SH   DFND 4 201,026 5,206 9,405
SIMON PPTY GROUP INC NEW COM 828806109 2,890 16,704 SH   DFND 13 15,566 0 1,137
SIMON PPTY GROUP INC NEW COM 828806109 38,924 224,964 SH   DFND 15 212,839 0 12,125
SIMON PPTY GROUP INC NEW COM 828806109 257 1,488 SH   DFND 17 1,488 0 0
SIMON PPTY GROUP INC NEW COM 828806109 226 1,307 SH   DFND 24 1,307 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,049 138,989 SH   DFND 73 22,867 0 116,122
SIMPSON MANUFACTURING CO INC COM 829073105 29,231 859,736 SH   DFND 3 306,129 0 553,607
SIMPSON MANUFACTURING CO INC COM 829073105 547 16,095 SH   DFND 4 16,095 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 27 802 SH   DFND 13 802 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,393 40,972 SH   DFND 15 40,972 0 0
SIMULATIONS PLUS INC COM 829214105 0 1 SH   DFND 15 1 0 0
SINA CORP ORD G81477104 171,879 3,208,800 SH   DFND 3 1,125,253 0 2,083,547
SINA CORP ORD G81477104 244 4,558 SH   DFND 15 4,475 0 83
SINA CORP ORD G81477104 215 4,007 SH   DFND 24 4,007 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 703 25,171 SH   DFND 4 25,171 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 900 32,259 SH   DFND 13 30,896 0 1,363
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,897 139,626 SH   DFND 15 138,738 0 888
SINCLAIR BROADCAST GROUP INC CL A 829226109 299 10,700 SH   DFND 24 10,700 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 44 813 SH   DFND 7 813 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 219 4,071 SH   DFND 13 3,922 0 149
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 18 336 SH   DFND 15 336 0 0
SINOVAC BIOTECH LTD SHS P8696W104 7 1,250 SH   DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,242 1,137,393 SH   DFND 4 874,795 0 262,598
SIRIUS XM HLDGS INC COM 82968B103 1 235 SH   DFND 5 235 0 0
SIRIUS XM HLDGS INC COM 82968B103 615 165,002 SH   DFND 13 163,502 0 1,500
SIRIUS XM HLDGS INC COM 82968B103 3,743 1,003,529 SH   DFND 15 928,024 0 75,505
SIRIUS XM HLDGS INC COM 82968B103 6 1,594 SH   DFND 17 1,594 0 0
SIRIUS XM HLDGS INC COM 82968B103 38 10,257 SH   DFND 24 10,257 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,527 677,364 SH   DFND 73 32,401 0 644,963
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,803 17,957 SH   DFND 4 17,849 108 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 12 116 SH   DFND 5 70 0 46
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,061 30,480 SH   DFND 13 30,480 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 41,619 414,446 SH   DFND 15 410,591 0 3,855
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,154 226,403 SH   DFND 4 222,663 0 3,740
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,729 350,701 SH   DFND 10 271,976 0 78,725
SIX FLAGS ENTMT CORP NEW COM 83001A102 642 14,305 SH   DFND 13 13,140 0 1,165
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,655 192,975 SH   DFND 15 191,326 0 1,649
SIX FLAGS ENTMT CORP NEW COM 83001A102 188 4,200 SH   DFND 73 460 0 3,740
SIZMEK INC COM 83013P105 56 7,877 SH   DFND 4 7,877 0 0
SIZMEK INC COM 83013P105 1 128 SH   DFND 15 128 0 0
SJW CORP COM 784305104 568 18,510 SH   DFND 4 8,183 0 10,327
SJW CORP COM 784305104 185 6,030 SH   DFND 13 6,030 0 0
SJW CORP COM 784305104 2,038 66,413 SH   DFND 15 56,878 0 9,535
SJW CORP COM 784305104 389 12,661 SH   DFND 73 2,334 0 10,327
SK TELECOM LTD SPONSORED ADR 78440P108 3,539 142,755 SH   DFND 3 0 0 142,755
SK TELECOM LTD SPONSORED ADR 78440P108 2 70 SH   DFND 4 70 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 15 614 SH   DFND 7 614 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 195 7,884 SH   DFND 13 7,884 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,192 128,774 SH   DFND 15 128,561 0 213
SKECHERS U S A INC CL A 830566105 13,500 122,908 SH   DFND 2 31,820 0 91,088
SKECHERS U S A INC CL A 830566105 49,167 447,639 SH   DFND 3 19,120 0 428,519
SKECHERS U S A INC CL A 830566105 1,276 11,616 SH   DFND 4 8,619 0 2,997
SKECHERS U S A INC CL A 830566105 1,019 9,276 SH   DFND 5 9,276 0 0
SKECHERS U S A INC CL A 830566105 1,759 16,015 SH   DFND 13 15,683 0 332
SKECHERS U S A INC CL A 830566105 3,631 33,058 SH   DFND 15 32,030 0 1,028
SKECHERS U S A INC CL A 830566105 313 2,854 SH   DFND 24 2,854 0 0
SKECHERS U S A INC CL A 830566105 5,274 48,013 SH   DFND 73 36,495 0 11,518
SKECHERS U S A INC CL A 830566105 1,770 16,113 SH   OTR 73 0 0 16,113
SKULLCANDY INC COM 83083J104 67 8,794 SH   DFND 4 8,794 0 0
SKULLCANDY INC COM 83083J104 0 0 SH   DFND 15 0 0 0
SKYLINE CORP COM 830830105 2,817 962,025 SH   DFND 3 182,225 0 779,800
SKYLINE CORP COM 830830105 1 325 SH   DFND 5 325 0 0
SKYLINE CORP COM 830830105 0 0 SH   DFND 15 0 0 0
SKYWEST INC COM 830879102 246 16,364 SH   DFND 4 16,364 0 0
SKYWEST INC COM 830879102 5 363 SH   DFND 13 363 0 0
SKYWEST INC COM 830879102 1 50 SH   DFND 15 50 0 0
SKYWEST INC COM 830879102 18 1,171 SH   DFND 24 1,171 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,996 201,688 SH   DFND 3 5,697 0 195,991
SKYWORKS SOLUTIONS INC COM 83088M102 7,394 71,027 SH   DFND 4 55,466 1,230 14,331
SKYWORKS SOLUTIONS INC COM 83088M102 30 285 SH   DFND 5 285 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,833 104,068 SH   DFND 13 102,864 0 1,204
SKYWORKS SOLUTIONS INC COM 83088M102 72,628 697,682 SH   DFND 15 660,057 0 37,626
SKYWORKS SOLUTIONS INC COM 83088M102 9 2,200 SH Put DFND 15 2,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 200 SH   DFND 17 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,290 41,207 SH   DFND 24 41,207 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 613 66,300 SH Put DFND 24 66,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42,506 408,321 SH   DFND 73 123,997 0 284,324
SKYWORKS SOLUTIONS INC COM 83088M102 2,355 22,623 SH   OTR 73 0 0 22,623
SL GREEN RLTY CORP COM 78440X101 366 3,333 SH   DFND 3 0 0 3,333
SL GREEN RLTY CORP COM 78440X101 3,161 28,767 SH   DFND 4 28,419 331 17
SL GREEN RLTY CORP COM 78440X101 559 5,084 SH   DFND 13 4,750 0 334
SL GREEN RLTY CORP COM 78440X101 9,186 83,588 SH   DFND 15 80,842 0 2,746
SL GREEN RLTY CORP COM 78440X101 39 353 SH   DFND 17 353 0 0
SL GREEN RLTY CORP COM 78440X101 1,626 14,791 SH   DFND 73 416 0 14,375
SLM CORP COM 78442P106 88 8,954 SH   DFND 3 8,954 0 0
SLM CORP COM 78442P106 868 87,967 SH   DFND 4 82,559 5,408 0
SLM CORP COM 78442P106 941 95,389 SH   DFND 13 91,620 0 3,769
SLM CORP COM 78442P106 9,127 924,681 SH   DFND 15 921,447 0 3,234
SLM CORP COM 78442P106 1 118 SH   DFND 24 118 0 0
SM ENERGY CO COM 78454L100 5,235 113,514 SH   DFND 4 113,514 0 0
SM ENERGY CO COM 78454L100 282 6,121 SH   DFND 13 5,828 0 293
SM ENERGY CO COM 78454L100 4,925 106,804 SH   DFND 15 102,669 0 4,135
SMART & FINAL STORES INC COM 83190B101 728 40,719 SH   DFND 4 40,719 0 0
SMART & FINAL STORES INC COM 83190B101 15 818 SH   DFND 5 818 0 0
SMART & FINAL STORES INC COM 83190B101 46 2,583 SH   DFND 13 2,583 0 0
SMART & FINAL STORES INC COM 83190B101 1,311 73,338 SH   DFND 15 73,338 0 0
SMARTPROS LTD COM 83171G103 0 0 SH   DFND 15 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 85 2,491 SH   DFND 4 2,272 219 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 330 SH   DFND 7 330 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 899 26,494 SH   DFND 13 26,494 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,999 323,970 SH   DFND 15 320,505 0 3,465
SMITH & WESSON HLDG CORP COM 831756101 293 17,676 SH   DFND 4 16,676 1,000 0
SMITH & WESSON HLDG CORP COM 831756101 23 1,415 SH   DFND 13 1,415 0 0
SMITH & WESSON HLDG CORP COM 831756101 234 14,086 SH   DFND 15 14,086 0 0
SMITH A O COM 831865209 16,278 226,149 SH   DFND 2 57,910 0 168,239
SMITH A O COM 831865209 73,893 1,026,560 SH   DFND 3 37,430 0 989,130
SMITH A O COM 831865209 3,059 42,495 SH   DFND 4 38,220 292 3,983
SMITH A O COM 831865209 1,372 19,055 SH   DFND 5 19,055 0 0
SMITH A O COM 831865209 3,216 44,675 SH   DFND 13 42,745 0 1,930
SMITH A O COM 831865209 22,171 308,018 SH   DFND 15 299,627 0 8,391
SMITH A O COM 831865209 351 4,882 SH   DFND 73 899 0 3,983
SMITH MICRO SOFTWARE INC COM 832154108 1 1,001 SH   DFND 15 1 0 1,000
SMUCKER J M CO COM NEW 832696405 352 3,246 SH   DFND 3 0 0 3,246
SMUCKER J M CO COM NEW 832696405 3,507 32,347 SH   DFND 4 31,085 262 1,000
SMUCKER J M CO COM NEW 832696405 15,498 142,956 SH   DFND 13 141,459 0 1,497
SMUCKER J M CO COM NEW 832696405 322,073 2,970,875 SH   DFND 15 2,942,493 0 28,382
SMUCKER J M CO COM NEW 832696405 1,561 14,396 SH   DFND 73 405 0 13,991
SNAP ON INC COM 833034101 52,942 332,447 SH   DFND 3 120,364 0 212,083
SNAP ON INC COM 833034101 2,373 14,899 SH   DFND 4 12,214 1,050 1,635
SNAP ON INC COM 833034101 968 6,078 SH   DFND 5 6,078 0 0
SNAP ON INC COM 833034101 113 707 SH   OTR 5 0 0 707
SNAP ON INC COM 833034101 22,579 141,784 SH   DFND 7 136,357 0 5,427
SNAP ON INC COM 833034101 8,403 52,766 SH   DFND 13 50,998 0 1,768
SNAP ON INC COM 833034101 48,830 306,624 SH   DFND 15 301,031 0 5,593
SNAP ON INC COM 833034101 1,379 8,662 SH   DFND 73 243 0 8,419
SNYDERS-LANCE INC COM 833551104 607 18,798 SH   DFND 4 18,798 0 0
SNYDERS-LANCE INC COM 833551104 30 944 SH   DFND 13 944 0 0
SNYDERS-LANCE INC COM 833551104 829 25,676 SH   DFND 15 18,476 0 7,200
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 1,500 SH   DFND 4 1,500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 102 SH   DFND 13 102 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 101 6,311 SH   DFND 15 6,311 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 10 SH   DFND 4 0 10 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 919 43,502 SH   DFND 15 39,476 0 4,026
SOHU COM INC COM 83408W103 3 47 SH   DFND 7 47 0 0
SOHU COM INC COM 83408W103 144 2,429 SH   DFND 15 2,429 0 0
SOLAR CAP LTD COM 83413U100 5 275 SH   DFND 4 275 0 0
SOLAR CAP LTD COM 83413U100 7 400 SH   DFND 13 400 0 0
SOLAR CAP LTD COM 83413U100 991 55,049 SH   DFND 15 50,983 0 4,066
SOLAR SR CAP LTD COM 83416M105 2 105 SH   DFND 4 105 0 0
SOLAR SR CAP LTD COM 83416M105 62 3,901 SH   DFND 15 3,901 0 0
SOLAR3D INC COM NEW 83417A209 8 2,164 SH   DFND 15 2,164 0 0
SOLARCITY CORP COM 83416T100 117 2,188 SH   DFND   2,188 0 0
SOLARCITY CORP COM 83416T100 194 3,630 SH   DFND 4 3,630 0 0
SOLARCITY CORP COM 83416T100 265 4,977 SH   DFND 13 4,977 0 0
SOLARCITY CORP COM 83416T100 4,323 81,077 SH   DFND 15 79,240 0 1,837
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2 2,000 PRN   DFND 4 2,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 248 229,000 PRN   DFND 13 229,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,475 2,289,000 PRN   DFND 15 2,285,000 0 4,000
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 25 23,000 PRN   DFND 24 23,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 83 2,295 SH   DFND 15 2,045 0 250
SOLARWINDS INC COM 83416B109 9,459 205,048 SH   DFND 3 42,551 0 162,497
SOLARWINDS INC COM 83416B109 1,206 26,138 SH   DFND 4 23,104 0 3,034
SOLARWINDS INC COM 83416B109 1 18 SH   DFND 5 18 0 0
SOLARWINDS INC COM 83416B109 66 1,423 SH   DFND 7 1,423 0 0
SOLARWINDS INC COM 83416B109 651 14,118 SH   DFND 13 14,118 0 0
SOLARWINDS INC COM 83416B109 3,997 86,654 SH   DFND 15 86,238 0 416
SOLARWINDS INC COM 83416B109 157 3,395 SH   DFND 73 361 0 3,034
SOLAZYME INC COM 83415T101 122 38,708 SH   DFND 4 38,708 0 0
SOLAZYME INC COM 83415T101 20 6,300 SH   DFND 13 6,300 0 0
SOLAZYME INC COM 83415T101 2 635 SH   DFND 15 635 0 0
SOLERA HOLDINGS INC COM 83421A104 73,189 1,646,134 SH   DFND 3 417,557 0 1,228,577
SOLERA HOLDINGS INC COM 83421A104 445 10,004 SH   DFND 4 10,004 0 0
SOLERA HOLDINGS INC COM 83421A104 813 18,286 SH   DFND 5 18,286 0 0
SOLERA HOLDINGS INC COM 83421A104 78 1,764 SH   OTR 5 0 0 1,764
SOLERA HOLDINGS INC COM 83421A104 37 825 SH   DFND 7 825 0 0
SOLERA HOLDINGS INC COM 83421A104 69 1,554 SH   DFND 13 1,530 0 24
SOLERA HOLDINGS INC COM 83421A104 846 19,038 SH   DFND 15 18,367 0 671
SONIC AUTOMOTIVE INC CL A 83545G102 375 15,741 SH   DFND 4 15,741 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 96 4,041 SH   DFND 15 4,041 0 0
SONIC CORP COM 835451105 2,736 95,000 SH   DFND 3 0 0 95,000
SONIC CORP COM 835451105 581 20,189 SH   DFND 4 20,189 0 0
SONIC CORP COM 835451105 42 1,471 SH   DFND 13 1,421 0 50
SONIC CORP COM 835451105 1,606 55,750 SH   DFND 15 54,860 0 890
SONOCO PRODS CO COM 835495102 287 6,700 SH   DFND 3 6,700 0 0
SONOCO PRODS CO COM 835495102 2,240 52,260 SH   DFND 4 48,400 20 3,840
SONOCO PRODS CO COM 835495102 6,686 156,004 SH   DFND 13 155,049 0 955
SONOCO PRODS CO COM 835495102 73,500 1,714,846 SH   DFND 15 1,708,647 0 6,199
SONOCO PRODS CO COM 835495102 5 116 SH   DFND 24 116 0 0
SONOCO PRODS CO COM 835495102 180 4,190 SH   DFND 73 350 0 3,840
SONUS NETWORKS INC COM NEW 835916503 104 15,051 SH   DFND 4 15,019 32 0
SONUS NETWORKS INC COM NEW 835916503 537 77,574 SH   DFND 15 74,084 0 3,490
SONY CORP ADR NEW 835699307 483 17,000 SH   DFND 3 0 0 17,000
SONY CORP ADR NEW 835699307 399 14,065 SH   DFND 4 14,065 0 0
SONY CORP ADR NEW 835699307 14 502 SH   DFND 7 502 0 0
SONY CORP ADR NEW 835699307 760 26,776 SH   DFND 10 26,776 0 0
SONY CORP ADR NEW 835699307 2,128 74,971 SH   DFND 13 74,807 0 164
SONY CORP ADR NEW 835699307 24,033 846,521 SH   DFND 15 833,951 0 12,570
SOPHIRIS BIO INC COM NEW 83578Q209 1 1,800 SH   DFND 15 1,800 0 0
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 1,420 SH   DFND 4 1,420 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 194 11,001 SH   DFND 15 11,001 0 0
SOTHEBYS COM 835898107 1,203 26,590 SH   DFND 4 26,590 0 0
SOTHEBYS COM 835898107 31 675 SH   DFND 7 675 0 0
SOTHEBYS COM 835898107 428 9,451 SH   DFND 13 7,760 0 1,691
SOTHEBYS COM 835898107 1,435 31,726 SH   DFND 15 31,331 0 395
SOTHERLY HOTELS INC COM 83600C103 0 1 SH   DFND 15 1 0 0
SOUFUN HLDGS LTD ADR 836034108 1,805 214,591 SH   DFND 15 213,466 0 1,125
SOUFUN HLDGS LTD ADR 836034108 24 2,800 SH   DFND 24 2,800 0 0
SOURCE CAP INC COM 836144105 13 180 SH   DFND 4 180 0 0
SOURCE CAP INC COM 836144105 111 1,532 SH   DFND 13 1,532 0 0
SOURCE CAP INC COM 836144105 5,771 79,336 SH   DFND 15 78,801 0 535
SOUTH JERSEY INDS INC COM 838518108 602 24,332 SH   DFND 4 24,332 0 0
SOUTH JERSEY INDS INC COM 838518108 3,800 153,650 SH   DFND 13 145,707 0 7,943
SOUTH JERSEY INDS INC COM 838518108 19,542 790,222 SH   DFND 15 780,960 0 9,262
SOUTH ST CORP COM 840441109 1,181 15,539 SH   DFND 4 15,539 0 0
SOUTH ST CORP COM 840441109 746 9,812 SH   DFND 13 9,812 0 0
SOUTH ST CORP COM 840441109 4,109 54,067 SH   DFND 15 53,011 0 1,056
SOUTHCOAST FINANCIAL CORP COM 84129R100 21 2,456 SH   DFND 15 2,456 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2 200 SH   DFND 13 200 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 687 61,904 SH   DFND 15 61,904 0 0
SOUTHERN CO COM 842587107 1,274 30,415 SH   DFND 3 0 0 30,415
SOUTHERN CO COM 842587107 12,891 307,672 SH   DFND 4 281,592 21,042 5,038
SOUTHERN CO COM 842587107 24,297 579,888 SH   DFND 13 563,940 0 15,948
SOUTHERN CO COM 842587107 329,164 7,855,929 SH   DFND 15 7,772,766 0 83,163
SOUTHERN CO COM 842587107 5,652 134,900 SH   DFND 73 3,792 0 131,108
SOUTHERN COPPER CORP COM 84265V105 506 17,193 SH   DFND 4 17,094 99 0
SOUTHERN COPPER CORP COM 84265V105 141 4,780 SH   DFND 13 4,780 0 0
SOUTHERN COPPER CORP COM 84265V105 1,845 62,750 SH   DFND 15 59,628 0 3,122
SOUTHERN COPPER CORP COM 84265V105 27 929 SH   DFND 24 929 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH   DFND 15 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 314 10,742 SH   DFND 4 10,742 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 50 SH   DFND 13 50 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 446 15,241 SH   DFND 15 15,241 0 0
SOUTHWEST AIRLS CO COM 844741108 82,496 2,493,192 SH   DFND 3 435,330 0 2,057,862
SOUTHWEST AIRLS CO COM 844741108 96,752 2,924,055 SH   DFND 4 2,874,533 224 49,298
SOUTHWEST AIRLS CO COM 844741108 6,242 900,000 SH Put DFND 4 900,000 0 0
SOUTHWEST AIRLS CO COM 844741108 218 6,600 SH   DFND 5 2,369 0 4,231
SOUTHWEST AIRLS CO COM 844741108 4,391 132,697 SH   DFND 13 131,603 0 1,094
SOUTHWEST AIRLS CO COM 844741108 38,310 1,157,818 SH   DFND 15 1,123,056 0 34,762
SOUTHWEST AIRLS CO COM 844741108 13 400 SH   DFND 17 400 0 0
SOUTHWEST AIRLS CO COM 844741108 5,322 160,833 SH   DFND 24 160,833 0 0
SOUTHWEST AIRLS CO COM 844741108 116 750,400 SH Call DFND 24 750,400 0 0
SOUTHWEST AIRLS CO COM 844741108 39,047 1,180,083 SH   DFND 73 321,360 0 858,723
SOUTHWEST AIRLS CO COM 844741108 706 21,333 SH   OTR 73 0 0 21,333
SOUTHWEST BANCORP INC OKLA COM 844767103 244 13,130 SH   DFND 4 13,105 25 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5 270 SH   DFND 15 270 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH   DFND 15 1 0 0
SOUTHWEST GAS CORP COM 844895102 1,609 30,238 SH   DFND 4 30,238 0 0
SOUTHWEST GAS CORP COM 844895102 164 3,091 SH   DFND 13 3,091 0 0
SOUTHWEST GAS CORP COM 844895102 3,592 67,508 SH   DFND 15 56,586 0 10,922
SOUTHWEST GAS CORP COM 844895102 44 829 SH   DFND 24 829 0 0
SOUTHWESTERN ENERGY CO COM 845467109 33,656 1,481,174 SH   DFND 3 38,187 0 1,442,987
SOUTHWESTERN ENERGY CO COM 845467109 8,100 356,490 SH   DFND 4 356,414 76 0
SOUTHWESTERN ENERGY CO COM 845467109 9 406 SH   DFND 7 406 0 0
SOUTHWESTERN ENERGY CO COM 845467109 492 21,636 SH   DFND 13 21,636 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,256 363,344 SH   DFND 15 351,350 0 11,994
SOUTHWESTERN ENERGY CO COM 845467109 1,308 57,573 SH   DFND 73 1,616 0 55,957
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2 44 SH   DFND 4 44 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 265 5,371 SH   DFND 13 5,371 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,962 60,001 SH   DFND 15 59,908 0 93
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 22,340 452,505 SH   DFND 24 452,505 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,897 21,826 SH   DFND 4 17,141 115 4,570
SOVRAN SELF STORAGE INC COM 84610H108 29 331 SH   DFND 5 331 0 0
SOVRAN SELF STORAGE INC COM 84610H108 558 6,417 SH   DFND 13 4,917 0 1,500
SOVRAN SELF STORAGE INC COM 84610H108 3,102 35,697 SH   DFND 15 34,580 0 1,117
SOVRAN SELF STORAGE INC COM 84610H108 488 5,612 SH   DFND 73 1,042 0 4,570
SP PLUS CORP COM 78469C103 2,098 80,355 SH   DFND 3 75,255 0 5,100
SP PLUS CORP COM 78469C103 116 4,437 SH   DFND 4 4,437 0 0
SP PLUS CORP COM 78469C103 0 11 SH   DFND 5 11 0 0
SPAN AMER MED SYS INC COM 846396109 2,802 152,116 SH   DFND 15 116,041 0 36,075
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH   DFND 15 0 0 20
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 12,445 5,877,000 PRN   DFND 24 5,877,000 0 0
SPAR GROUP INC COM 784933103 311 239,327 SH   DFND 3 239,327 0 0
SPARK ENERGY INC CL A COM 846511103 2 151 SH   DFND 4 151 0 0
SPARK ENERGY INC CL A COM 846511103 0 0 SH   DFND 15 0 0 0
SPARK THERAPEUTICS INC COM 84652J103 12,541 208,081 SH   DFND 3 51,347 0 156,734
SPARK THERAPEUTICS INC COM 84652J103 369 6,122 SH   DFND 4 6,122 0 0
SPARK THERAPEUTICS INC COM 84652J103 891 14,784 SH   DFND 5 14,784 0 0
SPARK THERAPEUTICS INC COM 84652J103 151 2,501 SH   DFND 15 2,501 0 0
SPARTAN MTRS INC COM 846819100 19 4,100 SH   DFND 4 4,100 0 0
SPARTAN MTRS INC COM 846819100 1 201 SH   DFND 15 201 0 0
SPARTAN MTRS INC COM 846819100 23 5,129 SH   DFND 24 5,129 0 0
SPARTANNASH CO COM 847215100 2,239 68,807 SH   DFND 3 68,807 0 0
SPARTANNASH CO COM 847215100 484 14,862 SH   DFND 4 14,862 0 0
SPARTANNASH CO COM 847215100 70 2,146 SH   DFND 13 2,146 0 0
SPARTANNASH CO COM 847215100 316 9,708 SH   DFND 15 9,666 0 42
SPARTON CORP COM 847235108 114 4,189 SH   DFND 4 4,189 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 316 1,800 SH   DFND 3 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20,252 115,186 SH   DFND 4 114,211 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 585 130,000 SH Call DFND 4 130,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 769 79,900 SH Put DFND 4 79,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22,555 128,284 SH   DFND 13 126,248 0 2,036
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41,927 238,464 SH   DFND 15 228,517 0 9,946
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 1,800 SH Put DFND 15 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 88 500 SH   DFND 17 500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 414 3,684 SH   DFND 3 3,684 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,306 73,915 SH   DFND 4 54,353 1,389 18,173
SPDR GOLD TRUST GOLD SHS 78463V107 21,388 190,340 SH   DFND 13 180,824 0 9,516
SPDR GOLD TRUST GOLD SHS 78463V107 64,477 573,793 SH   DFND 15 549,469 0 24,324
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 885 25,455 SH   DFND 13 25,035 0 420
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,044 58,778 SH   DFND 15 58,432 0 346
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 495 13,226 SH   DFND 4 13,226 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20,556 549,185 SH   DFND 13 540,540 0 8,645
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 313,998 8,388,945 SH   DFND 15 8,341,510 0 47,435
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 1,000 SH Call DFND 15 1,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 220 2,489 SH   DFND 4 2,489 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 797 9,036 SH   DFND 13 9,036 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10,699 121,295 SH   DFND 15 118,259 0 3,036
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 210 2,365 SH   DFND 4 2,365 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,295 25,808 SH   DFND 13 25,739 0 69
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 541 6,083 SH   DFND 15 6,033 0 50
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 35 525 SH   DFND 15 525 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 248 3,846 SH   DFND 13 3,846 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,704 41,963 SH   DFND 15 41,893 0 70
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,624 232,947 SH   DFND 13 231,718 0 1,229
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,080 307,967 SH   DFND 15 298,232 0 9,735
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 200 4,749 SH   DFND 13 4,749 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,719 88,451 SH   DFND 15 87,853 0 598
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 24 1,364 SH   DFND 15 1,364 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 139 4,971 SH   DFND 15 4,565 0 406
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 49 2,884 SH   DFND 15 2,884 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 900 33,779 SH   DFND 13 33,181 0 598
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 129 4,849 SH   DFND 15 4,599 0 250
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 13 437 SH   DFND 15 437 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 246 4,808 SH   DFND 13 4,808 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,843 36,023 SH   DFND 15 35,117 0 906
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 71 1,474 SH   DFND 13 1,474 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 24 488 SH   DFND 15 428 0 60
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 2 SH   DFND 15 2 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 4 100 SH   DFND 15 100 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 23 575 SH   DFND 15 575 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,865 106,173 SH   DFND 13 106,114 0 59
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,978 195,944 SH   DFND 15 190,787 0 5,157
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 188 4,165 SH   DFND 4 4,165 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 102 2,266 SH   DFND 13 2,266 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,560 190,061 SH   DFND 15 181,169 0 8,892
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 5 171 SH   DFND 13 171 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1,099 35,555 SH   DFND 15 35,555 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51 1,240 SH   DFND 4 1,240 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14,507 349,815 SH   DFND 13 346,684 0 3,131
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 47,150 1,136,962 SH   DFND 15 1,122,522 0 14,440
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 56 2,369 SH   DFND 13 2,369 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 853 36,297 SH   DFND 15 35,997 0 300
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 34 512 SH   DFND 13 512 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 13 203 SH   DFND 15 103 0 100
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 22 409 SH   DFND 15 409 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 2 SH   DFND 15 2 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 276 8,024 SH   DFND 13 8,024 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,904 55,308 SH   DFND 15 54,986 0 322
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,081 44,609 SH   DFND 13 44,609 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,701 36,479 SH   DFND 15 35,944 0 535
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,850,317 44,202,182 SH   DFND 4 43,373,775 603,808 224,599
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,480 83,127 SH   DFND 13 83,127 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30,653 732,279 SH   DFND 15 673,292 0 58,987
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10,661 254,689 SH   DFND 17 243,457 11,232 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,652 86,899 SH   DFND 3 86,899 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 643 SH   DFND 4 643 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,498 147,394 SH   DFND 13 147,026 0 368
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 61,827 2,025,800 SH   DFND 15 2,005,526 0 20,274
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 17,720 630,153 SH   DFND 13 597,186 0 32,967
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 6,554 233,067 SH   DFND 15 231,849 0 1,218
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,614 177,863 SH   DFND 3 131,807 0 46,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,171,027 20,261,760 SH   DFND 4 20,159,084 80,457 22,219
SPDR S&P 500 ETF TR TR UNIT 78462F103 789 642,600 SH Call DFND 4 642,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,527 5,081,800 SH Put DFND 4 5,080,900 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 259 1,256 SH   DFND 7 1,136 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,934 62,830 SH   DFND 10 60,260 0 2,570
SPDR S&P 500 ETF TR TR UNIT 78462F103 132,551 643,900 SH   DFND 13 633,633 0 10,267
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 600 SH Put DFND 13 600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 846,229 4,110,760 SH   DFND 15 4,050,757 0 60,004
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 4,600 SH Put DFND 15 4,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,790 18,411 SH   DFND 17 18,411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 117,445 570,519 SH   DFND 24 570,519 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 125,000 SH Call DFND 24 125,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,020 4,954 SH   DFND 73 4,954 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 536,570 1,964,014 SH   DFND 4 1,929,521 23,788 10,705
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 6,200 SH Put DFND 4 6,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,993 14,614 SH   DFND 7 13,661 0 953
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,011 128,151 SH   DFND 13 126,899 0 1,252
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103,125 377,472 SH   DFND 15 365,379 0 12,093
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 300 SH Put DFND 15 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 175 640 SH   DFND 17 640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,256 22,900 SH   DFND 24 22,900 0 0
SPDR SER TR INV GRD FLT RT 78468R200 55 1,779 SH   DFND 15 1,779 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 17 595 SH   DFND 4 595 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 14,692 508,208 SH   DFND 13 499,594 0 8,614
SPDR SER TR SHT TRM HGH YLD 78468R408 91,928 3,179,801 SH   DFND 15 3,153,418 0 26,383
SPDR SER TR SPDR BOFA ML 78468R507 33 1,140 SH   DFND 15 1,140 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 4 160 SH   DFND 15 160 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 7 100 SH   DFND 15 100 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 5 66 SH   DFND 15 66 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 18 230 SH   DFND 4 230 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 32 411 SH   DFND 15 411 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 260 2,583 SH   DFND 13 2,583 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,033 40,066 SH   DFND 15 38,160 0 1,906
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 9 301 SH   DFND 15 301 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 24 SH   DFND 4 0 24 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 25 800 SH   DFND 13 800 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,085 66,449 SH   DFND 15 66,038 0 411
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,922 15,364 SH   DFND 13 15,364 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,862 20,304 SH   DFND 15 19,643 0 661
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 366 6,275 SH   DFND 13 6,275 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 371 6,365 SH   DFND 15 5,740 0 625
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4 77 SH   DFND 13 77 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 332 5,984 SH   DFND 15 5,984 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 33 750 SH   DFND 4 750 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 103 2,370 SH   DFND 15 2,063 0 307
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 621 5,850 SH   DFND 4 5,850 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,986 28,137 SH   DFND 13 28,137 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,478 32,769 SH   DFND 15 30,363 0 2,406
SPDR SERIES TRUST SHRT INTL ETF 78464A334 725 23,633 SH   DFND 15 23,633 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12,799 269,065 SH   DFND 4 256,555 8,440 4,070
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8,018 168,556 SH   DFND 13 165,836 0 2,720
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 56,268 1,182,840 SH   DFND 15 1,159,836 0 23,004
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 149 3,893 SH   DFND 13 3,893 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2,185 57,063 SH   DFND 15 56,040 0 1,023
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4,428 130,354 SH   DFND 13 129,706 0 648
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 34,469 1,014,780 SH   DFND 15 998,204 0 16,576
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 60 2,245 SH   DFND 13 2,245 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 30 1,110 SH   DFND 15 1,110 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 10 382 SH   DFND 4 382 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 20 738 SH   DFND 13 738 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 364 13,425 SH   DFND 15 13,425 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,946 19,729 SH   DFND 13 19,529 0 200
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,381 24,145 SH   DFND 15 23,631 0 514
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,637 68,616 SH   DFND 3 68,616 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 486 12,639 SH   DFND 4 12,139 0 500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 57,154 1,487,236 SH   DFND 13 1,473,738 0 13,498
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 732,097 19,050,131 SH   DFND 15 18,831,639 0 218,492
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 107 4,388 SH   DFND 4 4,388 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7,380 303,955 SH   DFND 13 297,339 0 6,616
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16,747 689,736 SH   DFND 15 646,604 0 43,132
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 446 SH   DFND 13 446 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 220 9,555 SH   DFND 15 9,555 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 8 353 SH   DFND 13 353 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,403 59,394 SH   DFND 15 55,991 0 3,403
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 102 4,316 SH   DFND 4 4,316 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9,063 382,098 SH   DFND 13 382,098 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9,184 387,199 SH   DFND 15 383,336 0 3,863
SPDR SERIES TRUST BARC SHT TR CP 78464A474 296 9,659 SH   DFND 4 9,659 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 12,303 402,075 SH   DFND 13 396,183 0 5,892
SPDR SERIES TRUST BARC SHT TR CP 78464A474 28,556 933,208 SH   DFND 15 919,267 0 13,941
SPDR SERIES TRUST DB INT GVT ETF 78464A490 152 2,763 SH   DFND 3 2,763 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 700 12,741 SH   DFND 4 12,566 175 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,248 22,723 SH   DFND 13 22,723 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,503 45,579 SH   DFND 15 45,006 0 573
SPDR SERIES TRUST S&P 500 VALUE 78464A508 137 1,375 SH   DFND 13 1,275 0 100
SPDR SERIES TRUST S&P 500 VALUE 78464A508 928 9,282 SH   DFND 15 9,282 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 52 1,000 SH   DFND 4 729 0 271
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,417 27,233 SH   DFND 13 27,233 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 20,424 392,609 SH   DFND 15 390,461 0 2,148
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,276 13,172 SH   DFND 13 13,172 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8,518 87,922 SH   DFND 15 86,675 0 1,247
SPDR SERIES TRUST S&P TELECOM 78464A540 30 525 SH   DFND 15 525 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 242 1,845 SH   DFND 15 1,845 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 238 2,517 SH   DFND 15 2,517 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 185 1,804 SH   DFND 15 1,804 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 29,459 349,124 SH   DFND 3 27,322 0 321,802
SPDR SERIES TRUST DJ REIT ETF 78464A607 271,455 3,217,041 SH   DFND 4 3,107,365 93,414 16,262
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,608 54,614 SH   DFND 13 53,697 0 917
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,581 54,294 SH   DFND 15 50,932 0 3,362
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,327 122,382 SH   DFND 17 122,382 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 126 1,104 SH   DFND 15 1,104 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 543 9,466 SH   DFND 13 9,466 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 389 6,783 SH   DFND 15 6,783 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,793 68,052 SH   DFND 13 67,852 0 200
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2,160 38,760 SH   DFND 15 36,860 0 1,900
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 161 2,356 SH   DFND 13 2,070 0 286
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,772 25,941 SH   DFND 15 22,854 0 3,087
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3,797 63,226 SH   DFND 13 63,226 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 12,268 204,305 SH   DFND 15 198,833 0 5,473
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3 65 SH   DFND 4 65 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,661 36,344 SH   DFND 13 35,387 0 957
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 27,613 604,096 SH   DFND 15 589,128 0 14,968
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,151 343,090 SH   DFND 3 69,717 0 273,373
SPDR SERIES TRUST S&P REGL BKG 78464A698 216 4,890 SH   DFND 4 4,890 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,193 72,299 SH   DFND 13 71,891 0 408
SPDR SERIES TRUST S&P REGL BKG 78464A698 34,082 771,787 SH   DFND 15 754,255 0 17,532
SPDR SERIES TRUST GLB DOW ETF 78464A706 27 393 SH   DFND 13 393 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 202 2,891 SH   DFND 15 2,891 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 42,954 435,371 SH   DFND 4 435,371 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,114 51,830 SH   DFND 13 50,260 0 1,570
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 76,361 773,979 SH   DFND 15 767,027 0 6,952
SPDR SERIES TRUST S&P PHARMAC 78464A722 226 1,811 SH   DFND 13 1,811 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 17,771 142,507 SH   DFND 15 140,130 0 2,377
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 232 4,965 SH   DFND 4 4,965 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 166 3,550 SH   DFND 13 3,550 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,545 204,574 SH   DFND 15 201,891 0 2,683
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,827 39,159 SH   DFND 24 39,159 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 35 1,330 SH   DFND 13 1,330 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 480 18,402 SH   DFND 15 18,402 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8 340 SH   DFND 13 340 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 687 28,250 SH   DFND 15 25,245 0 3,005
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,423 18,668 SH   DFND 4 18,668 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 28,714 376,777 SH   DFND 13 369,972 0 6,805
SPDR SERIES TRUST S&P DIVID ETF 78464A763 177,997 2,335,612 SH   DFND 15 2,232,483 0 103,129
SPDR SERIES TRUST S&P CAP MKTS 78464A771 64 1,262 SH   DFND 13 1,262 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 109 2,152 SH   DFND 15 2,152 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 142 2,088 SH   DFND 13 2,019 0 69
SPDR SERIES TRUST S&P INS ETF 78464A789 6,252 91,840 SH   DFND 15 88,230 0 3,610
SPDR SERIES TRUST S&P BK ETF 78464A797 730 20,144 SH   DFND 4 20,144 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,466 95,589 SH   DFND 13 92,861 0 2,728
SPDR SERIES TRUST S&P BK ETF 78464A797 22,654 624,778 SH   DFND 15 614,292 0 10,486
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 57 365 SH   DFND 13 365 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 1,332 8,574 SH   DFND 15 8,574 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 723 6,666 SH   DFND 13 6,666 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,280 21,035 SH   DFND 15 20,993 0 42
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 926 7,394 SH   DFND 13 7,394 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,814 22,463 SH   DFND 15 21,945 0 518
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 93 1,085 SH   DFND 13 1,085 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 487 5,667 SH   DFND 15 5,667 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 969 11,117 SH   DFND 15 11,117 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 272 2,792 SH   DFND 15 1 0 2,791
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 230 2,673 SH   DFND 13 2,673 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5,778 67,119 SH   DFND 15 64,783 0 2,336
SPDR SERIES TRUST S&P BIOTECH 78464A870 22,540 89,360 SH   DFND 3 7,342 0 82,018
SPDR SERIES TRUST S&P BIOTECH 78464A870 41 164 SH   DFND 4 164 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,856 86,647 SH   DFND 13 86,397 0 250
SPDR SERIES TRUST S&P BIOTECH 78464A870 43,785 173,585 SH   DFND 15 158,143 0 15,442
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,462 121,853 SH   DFND 3 1,200 0 120,653
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,348 200,660 SH   DFND 4 200,660 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 490 13,384 SH   DFND 13 13,112 0 272
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,091 275,555 SH   DFND 15 268,399 0 7,156
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,326 36,218 SH   DFND 24 36,218 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 366 23,915 SH   DFND 15 22,457 0 1,458
SPECTRA ENERGY CORP COM 847560109 509 15,600 SH   DFND   15,600 0 0
SPECTRA ENERGY CORP COM 847560109 733 22,484 SH   DFND 3 0 0 22,484
SPECTRA ENERGY CORP COM 847560109 12,575 385,755 SH   DFND 4 369,367 6,656 9,732
SPECTRA ENERGY CORP COM 847560109 3 86 SH   DFND 5 86 0 0
SPECTRA ENERGY CORP COM 847560109 9,344 286,635 SH   DFND 7 277,838 0 8,797
SPECTRA ENERGY CORP COM 847560109 11,670 357,991 SH   DFND 13 351,608 0 6,383
SPECTRA ENERGY CORP COM 847560109 109,905 3,371,408 SH   DFND 15 3,297,956 0 73,453
SPECTRA ENERGY CORP COM 847560109 27 840 SH   DFND 17 840 0 0
SPECTRA ENERGY CORP COM 847560109 9 270 SH   DFND 24 270 0 0
SPECTRA ENERGY CORP COM 847560109 4,257 130,586 SH   DFND 73 2,802 0 127,784
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,474 75,368 SH   DFND 4 70,068 5,300 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 216 4,675 SH   DFND 13 4,675 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,197 47,647 SH   DFND 15 46,744 0 903
SPECTRANETICS CORP COM 84760C107 10,799 469,304 SH   DFND 2 121,510 0 347,794
SPECTRANETICS CORP COM 84760C107 41,563 1,806,322 SH   DFND 3 239,201 0 1,567,121
SPECTRANETICS CORP COM 84760C107 888 38,608 SH   DFND 4 38,608 0 0
SPECTRANETICS CORP COM 84760C107 49 2,129 SH   DFND 13 2,129 0 0
SPECTRANETICS CORP COM 84760C107 1,316 57,210 SH   DFND 15 57,161 0 49
SPECTRANETICS CORP COM 84760C107 24 1,060 SH   DFND 24 1,060 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 485 472,000 PRN   DFND 24 472,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 16,647 163,224 SH   DFND 3 54,823 0 108,401
SPECTRUM BRANDS HLDGS INC COM 84763R101 16,274 159,565 SH   DFND 4 154,193 3,144 2,228
SPECTRUM BRANDS HLDGS INC COM 84763R101 32 316 SH   DFND 13 316 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,786 17,512 SH   DFND 15 17,358 0 154
SPECTRUM BRANDS HLDGS INC COM 84763R101 226 2,218 SH   DFND 73 408 0 1,810
SPECTRUM PHARMACEUTICALS INC COM 84763A108 383 56,031 SH   DFND 4 31,126 0 24,905
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,351 489,861 SH   DFND 15 487,861 0 2,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 209 30,537 SH   DFND 73 5,632 0 24,905
SPEED COMM INC COM 84764T106 2 8,692 SH   DFND 24 8,692 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 131 5,800 SH   DFND 3 5,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 89 3,915 SH   DFND 4 3,915 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 101 SH   DFND 15 101 0 0
SPHERE 3D CORP NEW COM 84841L100 25 5,000 SH   DFND 15 5,000 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 1 SH   DFND 15 1 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,227 58,551 SH   DFND 4 15,118 199 43,234
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,196 21,707 SH   DFND 13 21,703 0 4
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,124 347,002 SH   DFND 15 336,681 0 10,321
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37,316 677,087 SH   DFND 73 222,383 0 454,704
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,429 44,068 SH   OTR 73 0 0 44,068
SPIRIT AIRLS INC COM 848577102 75,011 1,207,928 SH   DFND 3 401,325 0 806,603
SPIRIT AIRLS INC COM 848577102 725 11,675 SH   DFND 4 9,987 21 1,667
SPIRIT AIRLS INC COM 848577102 2,148 34,584 SH   DFND 5 29,594 0 4,990
SPIRIT AIRLS INC COM 848577102 229 3,686 SH   OTR 5 0 0 3,686
SPIRIT AIRLS INC COM 848577102 2,820 45,411 SH   DFND 13 44,758 0 653
SPIRIT AIRLS INC COM 848577102 13,735 221,181 SH   DFND 15 218,711 0 2,470
SPIRIT AIRLS INC COM 848577102 19 313 SH   DFND 24 313 0 0
SPIRIT AIRLS INC COM 848577102 127 2,040 SH   DFND 73 373 0 1,667
SPIRIT RLTY CAP INC NEW COM 84860W102 455 47,048 SH   DFND 4 46,479 569 0
SPIRIT RLTY CAP INC NEW COM 84860W102 194 20,057 SH   DFND 13 20,057 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,322 136,736 SH   DFND 15 129,442 0 7,294
SPIRIT RLTY CAP INC NEW COM 84860W102 3 301 SH   DFND 24 301 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8 8,000 PRN   DFND 15 8,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 555 590,000 PRN   DFND 24 590,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 212 230,000 PRN   DFND 15 230,000 0 0
SPLUNK INC COM 848637104 371,717 5,339,237 SH   DFND 3 1,215,307 0 4,123,930
SPLUNK INC COM 848637104 2,908 41,774 SH   DFND 4 41,438 336 0
SPLUNK INC COM 848637104 6,041 86,767 SH   DFND 5 83,949 0 2,818
SPLUNK INC COM 848637104 409 5,880 SH   OTR 5 0 0 5,880
SPLUNK INC COM 848637104 3,709 53,281 SH   DFND 13 52,674 0 607
SPLUNK INC COM 848637104 35,955 516,448 SH   DFND 15 513,136 0 3,312
SPLUNK INC COM 848637104 3,745 53,789 SH   DFND 24 53,789 0 0
SPLUNK INC COM 848637104 921 178,700 SH Put DFND 24 178,700 0 0
SPOK HLDGS INC COM 84863T106 119 7,053 SH   DFND 4 7,053 0 0
SPOK HLDGS INC COM 84863T106 2,038 120,993 SH   DFND 13 120,993 0 0
SPOK HLDGS INC COM 84863T106 4 218 SH   DFND 15 218 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 900 SH   DFND 4 900 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 41 3,600 SH   DFND 13 3,600 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 66 5,800 SH   DFND 15 5,800 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,084 42,181 SH   DFND 15 32,281 0 9,900
SPRINGLEAF HLDGS INC COM 85172J101 400 8,709 SH   DFND 4 8,709 0 0
SPRINGLEAF HLDGS INC COM 85172J101 7,374 160,612 SH   DFND 10 160,612 0 0
SPRINGLEAF HLDGS INC COM 85172J101 187 4,071 SH   DFND 13 4,039 0 32
SPRINGLEAF HLDGS INC COM 85172J101 3,548 77,272 SH   DFND 15 76,738 0 534
SPRINGLEAF HLDGS INC COM 85172J101 46 1,000 SH   DFND 24 1,000 0 0
SPRINT CORP COM SER 1 85207U105 295 64,825 SH   DFND 4 64,825 0 0
SPRINT CORP COM SER 1 85207U105 52 11,443 SH   DFND 13 10,679 0 764
SPRINT CORP COM SER 1 85207U105 820 179,965 SH   DFND 15 179,019 0 946
SPROTT FOCUS TR INC COM 85208J109 1,945 274,667 SH   DFND 15 265,067 0 9,600
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 55 5,662 SH   DFND 13 5,662 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 954 98,717 SH   DFND 15 96,717 0 2,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 250 SH   DFND 13 250 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 15 2,000 SH   DFND 15 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1,817 SH   DFND 13 1,817 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 275 44,557 SH   DFND 15 44,557 0 0
SPROUTS FMRS MKT INC COM 85208M102 393,456 14,584,388 SH   DFND 3 1,925,374 0 12,659,014
SPROUTS FMRS MKT INC COM 85208M102 1,647 61,061 SH   DFND 4 61,061 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,325 271,520 SH   DFND 5 260,942 0 10,578
SPROUTS FMRS MKT INC COM 85208M102 239 8,853 SH   OTR 5 0 0 8,853
SPROUTS FMRS MKT INC COM 85208M102 817 30,277 SH   DFND 13 28,733 0 1,544
SPROUTS FMRS MKT INC COM 85208M102 2,990 110,824 SH   DFND 15 108,925 0 1,899
SPS COMM INC COM 78463M107 61,119 928,859 SH   DFND 3 133,954 0 794,905
SPS COMM INC COM 78463M107 411 6,248 SH   DFND 4 6,248 0 0
SPS COMM INC COM 78463M107 382 5,810 SH   DFND 13 5,810 0 0
SPS COMM INC COM 78463M107 2,892 43,953 SH   DFND 15 43,785 0 168
SPX CORP COM 784635104 582 8,034 SH   DFND 4 8,034 0 0
SPX CORP COM 784635104 12 160 SH   DFND 5 160 0 0
SPX CORP COM 784635104 133 1,838 SH   DFND 13 1,838 0 0
SPX CORP COM 784635104 3,598 49,701 SH   DFND 15 48,966 0 734
SQUARE 1 FINL INC CL A 85223W101 133 4,845 SH   DFND 4 4,845 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,030 368,493 SH   DFND 2 98,400 0 270,093
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105 1,682 SH   DFND 3 1,682 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 414 6,623 SH   DFND 4 6,623 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 337 SH   DFND 13 337 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,367 21,865 SH   DFND 15 21,395 0 470
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 378 6,053 SH   DFND 24 6,053 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,747 106,243 SH   DFND 13 104,335 0 1,908
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 814 31,494 SH   DFND 15 31,214 0 280
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 118 3,796 SH   DFND 15 3,796 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,869 37,967 SH   DFND 13 37,527 0 440
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12,807 260,093 SH   DFND 15 259,586 0 507
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1,490 25,400 SH   DFND 24 25,400 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,359 23,500 SH   DFND 24 23,500 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1,635 26,997 SH   DFND 24 26,997 0 0
ST JOE CO COM 790148100 385 24,761 SH   DFND 4 24,531 230 0
ST JOE CO COM 790148100 1,073 69,098 SH   DFND 15 64,638 0 4,460
ST JOE CO COM 790148100 205 13,225 SH   DFND 24 13,225 0 0
ST JOE CO COM 790148100 90 263,500 SH Call DFND 24 263,500 0 0
ST JUDE MED INC COM 790849103 685 9,379 SH   DFND 3 0 0 9,379
ST JUDE MED INC COM 790849103 37,505 513,273 SH   DFND 4 505,492 6,655 1,126
ST JUDE MED INC COM 790849103 175 2,400 SH   DFND 7 2,400 0 0
ST JUDE MED INC COM 790849103 8,382 114,709 SH   DFND 13 113,973 0 736
ST JUDE MED INC COM 790849103 123,446 1,689,422 SH   DFND 15 1,669,142 0 20,280
ST JUDE MED INC COM 790849103 21 284 SH   DFND 17 284 0 0
ST JUDE MED INC COM 790849103 3,040 41,606 SH   DFND 73 1,170 0 40,436
STAAR SURGICAL CO COM PAR $0.01 852312305 113 11,712 SH   DFND 4 11,712 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 606 SH   DFND 13 606 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 73 7,518 SH   DFND 15 7,518 0 0
STAG INDL INC COM 85254J102 1,533 76,656 SH   DFND 3 76,656 0 0
STAG INDL INC COM 85254J102 9,075 453,722 SH   DFND 4 449,439 2,208 2,075
STAG INDL INC COM 85254J102 972 48,621 SH   DFND 13 48,121 0 500
STAG INDL INC COM 85254J102 3,127 156,352 SH   DFND 15 154,212 0 2,140
STAG INDL INC COM 85254J102 28 1,420 SH   DFND 17 1,420 0 0
STAGE STORES INC COM NEW 85254C305 7,549 430,640 SH   DFND 2 177,060 0 253,580
STAGE STORES INC COM NEW 85254C305 539 30,773 SH   DFND 4 30,773 0 0
STAGE STORES INC COM NEW 85254C305 633 36,095 SH   DFND 13 36,095 0 0
STAGE STORES INC COM NEW 85254C305 8 466 SH   DFND 15 466 0 0
STAMPS COM INC COM NEW 852857200 412 5,604 SH   DFND 4 5,604 0 0
STAMPS COM INC COM NEW 852857200 1 8 SH   DFND 13 8 0 0
STAMPS COM INC COM NEW 852857200 565 7,681 SH   DFND 15 7,681 0 0
STANCORP FINL GROUP INC COM 852891100 595 7,874 SH   DFND 4 7,863 11 0
STANCORP FINL GROUP INC COM 852891100 49 654 SH   DFND 13 654 0 0
STANCORP FINL GROUP INC COM 852891100 213 2,814 SH   DFND 15 2,489 0 325
STANDARD MTR PRODS INC COM 853666105 268 7,632 SH   DFND 4 7,632 0 0
STANDARD MTR PRODS INC COM 853666105 50 1,414 SH   DFND 15 1,414 0 0
STANDARD PAC CORP NEW COM 85375C101 1,478 165,913 SH   DFND 4 165,913 0 0
STANDARD PAC CORP NEW COM 85375C101 693 77,744 SH   DFND 13 77,744 0 0
STANDARD PAC CORP NEW COM 85375C101 350 39,330 SH   DFND 15 38,780 0 550
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 71 58,000 PRN   DFND 24 58,000 0 0
STANDEX INTL CORP COM 854231107 1,394 17,442 SH   DFND 3 17,442 0 0
STANDEX INTL CORP COM 854231107 625 7,818 SH   DFND 4 7,818 0 0
STANDEX INTL CORP COM 854231107 94 1,171 SH   DFND 15 1,171 0 0
STANDEX INTL CORP COM 854231107 110 1,371 SH   DFND 24 1,371 0 0
STANLEY BLACK & DECKER INC COM 854502101 542 5,148 SH   DFND 3 0 0 5,148
STANLEY BLACK & DECKER INC COM 854502101 395,588 3,758,891 SH   DFND 4 3,744,196 11,500 3,195
STANLEY BLACK & DECKER INC COM 854502101 100 949 SH   DFND 7 949 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,674 82,419 SH   DFND 13 82,001 0 418
STANLEY BLACK & DECKER INC COM 854502101 18,535 176,116 SH   DFND 15 173,712 0 2,404
STANLEY BLACK & DECKER INC COM 854502101 17 158 SH   DFND 24 158 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,911 37,163 SH   DFND 73 1,031 0 36,132
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 7 47 SH   DFND 4 47 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 414 2,855 SH   DFND 13 2,855 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4,139 28,545 SH   DFND 15 28,494 0 51
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 118,782 819,183 SH   DFND 24 819,183 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 3 SH   DFND 15 3 0 0
STANTEC INC COM 85472N109 0 1 SH   DFND 15 1 0 0
STAPLES INC COM 855030102 328 21,454 SH   DFND 3 0 0 21,454
STAPLES INC COM 855030102 4,794 313,135 SH   DFND 4 312,438 697 0
STAPLES INC COM 855030102 4,964 324,245 SH   DFND 10 324,245 0 0
STAPLES INC COM 855030102 1,035 67,612 SH   DFND 13 66,931 0 681
STAPLES INC COM 855030102 11,707 764,684 SH   DFND 15 746,025 0 18,659
STAPLES INC COM 855030102 25 1,604 SH   DFND 24 1,604 0 0
STAPLES INC COM 855030102 2,142 139,896 SH   DFND 73 2,674 0 137,222
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 71 SH   DFND 15 71 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 13 1,495 SH   DFND 13 1,495 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 222 25,116 SH   DFND 15 25,116 0 0
STARBUCKS CORP COM 855244109 25,372 473,231 SH   DFND 2 473,231 0 0
STARBUCKS CORP COM 855244109 468,263 8,733,749 SH   DFND 3 1,220,409 0 7,513,340
STARBUCKS CORP COM 855244109 73,934 1,378,977 SH   DFND 4 1,325,044 8,454 45,479
STARBUCKS CORP COM 855244109 5,364 100,055 SH   DFND 5 93,028 0 7,027
STARBUCKS CORP COM 855244109 197 3,676 SH   DFND 7 3,676 0 0
STARBUCKS CORP COM 855244109 32,327 602,940 SH   DFND 13 591,447 0 11,493
STARBUCKS CORP COM 855244109 198,119 3,695,196 SH   DFND 15 3,598,858 0 96,338
STARBUCKS CORP COM 855244109 112 2,087 SH   DFND 17 2,087 0 0
STARBUCKS CORP COM 855244109 15,768 294,100 SH   DFND 24 294,100 0 0
STARBUCKS CORP COM 855244109 0 30,000 SH Put DFND 24 30,000 0 0
STARBUCKS CORP COM 855244109 28,893 538,887 SH   DFND 73 72,195 0 466,692
STARRETT L S CO CL A 855668109 5 301 SH   DFND 15 301 0 0
STARTEK INC COM 85569C107 0 6 SH   DFND 15 6 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 464 5,719 SH   DFND 3 0 0 5,719
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,589 81,248 SH   DFND 4 78,576 2,672 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,799 71,509 SH   DFND 10 0 0 71,509
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,647 20,308 SH   DFND 13 19,341 0 967
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,135 112,643 SH   DFND 15 108,789 0 3,854
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,441 17,767 SH   DFND 24 17,767 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,469 30,442 SH   DFND 73 714 0 29,728
STARWOOD PPTY TR INC COM 85571B105 829 38,429 SH   DFND 4 37,429 0 1,000
STARWOOD PPTY TR INC COM 85571B105 5,729 265,546 SH   DFND 13 260,995 0 4,551
STARWOOD PPTY TR INC COM 85571B105 19,144 887,343 SH   DFND 15 876,881 0 10,462
STARWOOD PPTY TR INC COM 85571B105 4 164 SH   DFND 24 164 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 155 150,000 PRN   DFND 15 150,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 22,643 21,273,000 PRN   DFND 24 21,273,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 785 33,027 SH   DFND 4 33,027 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 60 2,513 SH   DFND 13 2,466 0 47
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 802 33,762 SH   DFND 15 33,762 0 0
STARZ COM SER A 85571Q102 7,285 162,900 SH   DFND 3 32,200 0 130,700
STARZ COM SER A 85571Q102 540 12,069 SH   DFND 4 12,069 0 0
STARZ COM SER A 85571Q102 1,350 30,185 SH   DFND 13 30,105 0 80
STARZ COM SER A 85571Q102 13,212 295,440 SH   DFND 15 293,776 0 1,664
STATE AUTO FINL CORP COM 855707105 924 38,561 SH   DFND 3 38,561 0 0
STATE AUTO FINL CORP COM 855707105 116 4,846 SH   DFND 4 4,846 0 0
STATE AUTO FINL CORP COM 855707105 99 4,150 SH   DFND 13 2,825 0 1,325
STATE AUTO FINL CORP COM 855707105 1,193 49,816 SH   DFND 15 48,687 0 1,129
STATE BK FINL CORP COM 856190103 668 30,769 SH   DFND 4 30,769 0 0
STATE BK FINL CORP COM 856190103 2 94 SH   DFND 13 94 0 0
STATE BK FINL CORP COM 856190103 221 10,200 SH   DFND 15 10,200 0 0
STATE NATL COS INC COM 85711T305 122 11,260 SH   DFND 4 11,260 0 0
STATE STR CORP COM 857477103 1,062 13,788 SH   DFND 3 0 0 13,788
STATE STR CORP COM 857477103 19,046 247,353 SH   DFND 4 241,824 120 5,409
STATE STR CORP COM 857477103 528 6,851 SH   DFND 5 6,851 0 0
STATE STR CORP COM 857477103 395 5,134 SH   OTR 5 0 0 5,134
STATE STR CORP COM 857477103 1,909 24,796 SH   DFND 7 24,646 0 150
STATE STR CORP COM 857477103 3,324 43,167 SH   DFND 13 42,913 0 254
STATE STR CORP COM 857477103 56,419 732,718 SH   DFND 15 721,546 0 11,172
STATE STR CORP COM 857477103 77 998 SH   DFND 24 998 0 0
STATE STR CORP COM 857477103 5,243 68,091 SH   DFND 73 1,719 0 66,372
STATOIL ASA SPONSORED ADR 85771P102 13,927 778,069 SH   DFND 4 748,461 25,295 4,313
STATOIL ASA SPONSORED ADR 85771P102 2 86 SH   DFND 5 86 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,234 348,257 SH   DFND 7 339,467 0 8,790
STATOIL ASA SPONSORED ADR 85771P102 377 21,052 SH   DFND 13 21,052 0 0
STATOIL ASA SPONSORED ADR 85771P102 6,828 381,441 SH   DFND 15 352,307 0 29,134
STEADYMED LTD SHS M84920103 49 9,300 SH   DFND 13 9,300 0 0
STEADYMED LTD SHS M84920103 17 3,250 SH   DFND 15 3,250 0 0
STEALTHGAS INC SHS Y81669106 1 101 SH   DFND 15 101 0 0
STEEL DYNAMICS INC COM 858119100 10,263 495,461 SH   DFND 2 127,480 0 367,981
STEEL DYNAMICS INC COM 858119100 52,252 2,522,425 SH   DFND 3 345,346 0 2,177,079
STEEL DYNAMICS INC COM 858119100 11,369 548,829 SH   DFND 4 532,450 14,656 1,723
STEEL DYNAMICS INC COM 858119100 18 885 SH   DFND 5 885 0 0
STEEL DYNAMICS INC COM 858119100 747 36,060 SH   DFND 13 33,483 0 2,577
STEEL DYNAMICS INC COM 858119100 11,528 556,489 SH   DFND 15 541,725 0 14,765
STEEL DYNAMICS INC COM 858119100 2 106 SH   DFND 24 106 0 0
STEELCASE INC CL A 858155203 23,603 1,248,173 SH   DFND 3 35,882 0 1,212,291
STEELCASE INC CL A 858155203 1,455 76,959 SH   DFND 4 67,990 0 8,969
STEELCASE INC CL A 858155203 42 350,000 SH Put DFND 4 350,000 0 0
STEELCASE INC CL A 858155203 281 14,855 SH   DFND 13 14,855 0 0
STEELCASE INC CL A 858155203 4,012 212,179 SH   DFND 15 211,796 0 383
STEELCASE INC CL A 858155203 16 834 SH   DFND 24 834 0 0
STEELCASE INC CL A 858155203 208 10,994 SH   DFND 73 2,025 0 8,969
STEIN MART INC COM 858375108 415 39,684 SH   DFND 4 32,252 0 7,432
STEIN MART INC COM 858375108 163 15,583 SH   DFND 15 15,583 0 0
STEIN MART INC COM 858375108 95 9,112 SH   DFND 73 1,680 0 7,432
STEINER LEISURE LTD ORD P8744Y102 9,423 175,219 SH   DFND 2 71,780 0 103,439
STEINER LEISURE LTD ORD P8744Y102 228 4,241 SH   DFND 4 4,241 0 0
STEINER LEISURE LTD ORD P8744Y102 2 30 SH   DFND 13 30 0 0
STEINER LEISURE LTD ORD P8744Y102 383 7,126 SH   DFND 15 7,126 0 0
STELLUS CAP INVT CORP COM 858568108 3 244 SH   DFND 4 244 0 0
STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND 15 1 0 0
STEMCELLS INC COM NEW 85857R204 0 800 SH   DFND 13 800 0 0
STEMCELLS INC COM NEW 85857R204 0 505 SH   DFND 15 505 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 101 8,582 SH   DFND 4 8,582 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 1 SH   DFND 13 1 0 0
STEPAN CO COM 858586100 510 9,429 SH   DFND 4 9,429 0 0
STEPAN CO COM 858586100 83 1,537 SH   DFND 13 1,537 0 0
STEPAN CO COM 858586100 883 16,315 SH   DFND 15 16,285 0 30
STERICYCLE INC COM 858912108 6,609 49,351 SH   DFND 2 49,351 0 0
STERICYCLE INC COM 858912108 382 2,849 SH   DFND 3 0 0 2,849
STERICYCLE INC COM 858912108 31,163 232,713 SH   DFND 4 229,992 1,381 1,340
STERICYCLE INC COM 858912108 40 300 SH   DFND 7 300 0 0
STERICYCLE INC COM 858912108 5,529 41,286 SH   DFND 13 38,927 0 2,359
STERICYCLE INC COM 858912108 14,668 109,534 SH   DFND 15 108,511 0 1,023
STERICYCLE INC COM 858912108 117 872 SH   DFND 17 872 0 0
STERICYCLE INC COM 858912108 1,692 12,632 SH   DFND 73 355 0 12,277
STERIS CORP COM 859152100 10,520 163,257 SH   DFND 3 48,494 0 114,763
STERIS CORP COM 859152100 2,757 42,787 SH   DFND 4 36,861 0 5,926
STERIS CORP COM 859152100 56 875 SH   DFND 7 875 0 0
STERIS CORP COM 859152100 33,385 518,073 SH   DFND 10 401,793 0 116,280
STERIS CORP COM 859152100 65 1,010 SH   DFND 13 1,010 0 0
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STERLING BANCORP DEL COM 85917A100 11,907 809,990 SH   DFND 2 330,790 0 479,200
STERLING BANCORP DEL COM 85917A100 528 35,933 SH   DFND 4 35,933 0 0
STERLING BANCORP DEL COM 85917A100 5 350 SH   DFND 13 350 0 0
STERLING BANCORP DEL COM 85917A100 33 2,247 SH   DFND 15 1,981 0 266
STERLING CONSTRUCTION CO INC COM 859241101 1 200 SH   DFND 3 0 0 200
STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH   DFND 15 1 0 0
STERLING CONSTRUCTION CO INC COM 859241101 11 2,790 SH   DFND 24 2,790 0 0
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STEWART INFORMATION SVCS COR COM 860372101 359 9,022 SH   DFND 4 9,003 19 0
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STIFEL FINL CORP COM 860630102 27,838 482,126 SH   DFND 2 154,405 0 327,721
STIFEL FINL CORP COM 860630102 2,988 51,750 SH   DFND 4 51,750 0 0
STIFEL FINL CORP COM 860630102 1 21 SH   DFND 5 0 0 21
STIFEL FINL CORP COM 860630102 832 14,417 SH   DFND 13 12,645 0 1,772
STIFEL FINL CORP COM 860630102 13,501 233,830 SH   DFND 15 231,571 0 2,259
STIFEL FINL CORP COM 860630102 5 91 SH   DFND 73 0 0 91
STILLWATER MNG CO COM 86074Q102 581 50,162 SH   DFND 4 50,162 0 0
STILLWATER MNG CO COM 86074Q102 6 535 SH   DFND 13 535 0 0
STILLWATER MNG CO COM 86074Q102 1,245 107,413 SH   DFND 15 103,852 0 3,561
STMICROELECTRONICS N V NY REGISTRY 861012102 9 1,125 SH   DFND 4 1,047 78 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 166 SH   DFND 7 166 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 510 62,784 SH   DFND 13 62,238 0 546
STMICROELECTRONICS N V NY REGISTRY 861012102 7,057 869,147 SH   DFND 15 863,845 0 5,302
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 120 6,125 SH   DFND 4 6,125 0 0
STOCK YDS BANCORP INC COM 861025104 180 4,751 SH   DFND 4 4,751 0 0
STOCK YDS BANCORP INC COM 861025104 67 1,767 SH   DFND 15 1,767 0 0
STONE ENERGY CORP COM 861642106 4,131 328,135 SH   DFND 3 75,735 0 252,400
STONE ENERGY CORP COM 861642106 289 22,950 SH   DFND 4 22,950 0 0
STONE ENERGY CORP COM 861642106 321 25,520 SH   DFND 15 25,520 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1 1,000 PRN   DFND 4 1,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 96 105,000 PRN   DFND 13 105,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 963 1,055,000 PRN   DFND 15 1,053,000 0 2,000
STONE HBR EMERG MKTS TL INC COM 86164W100 68 4,824 SH   DFND 15 3,701 0 1,123
STONE HBR EMERG MRKTS INC FD COM 86164T107 15 1,000 SH   DFND 13 1,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 47 3,138 SH   DFND 15 1,682 0 1,456
STONECASTLE FINL CORP COM 861780104 0 1 SH   DFND 15 1 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 93 3,128 SH   DFND 4 3,128 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 6 201 SH   DFND 15 201 0 0
STONEGATE MTG CORP COM 86181Q300 102 10,114 SH   DFND 4 10,114 0 0
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STONEMOR PARTNERS L P COM UNITS 86183Q100 20 654 SH   DFND 13 654 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 4,979 165,135 SH   DFND 15 165,023 0 112
STONERIDGE INC COM 86183P102 134 11,406 SH   DFND 4 11,406 0 0
STORE CAP CORP COM 862121100 234 11,631 SH   DFND 4 11,631 0 0
STORE CAP CORP COM 862121100 32 1,573 SH   DFND 13 1,481 0 92
STORE CAP CORP COM 862121100 960 47,745 SH   DFND 15 47,165 0 580
STR HLDGS INC COM NEW 78478V209 0 100 SH   DFND 15 100 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 15 468 SH   DFND 4 468 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 8 232 SH   DFND 15 232 0 0
STRATASYS LTD SHS M85548101 476 13,616 SH   DFND 4 13,616 0 0
STRATASYS LTD SHS M85548101 582 16,667 SH   DFND 13 16,667 0 0
STRATASYS LTD SHS M85548101 2,097 60,023 SH   DFND 15 59,299 0 724
STRATEGIC GLOBAL INCOME FD COM 862719101 14,342 1,734,214 SH   DFND 3 1,292,279 0 441,935
STRATEGIC GLOBAL INCOME FD COM 862719101 588 71,135 SH   DFND 15 67,135 0 4,000
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,319 191,308 SH   DFND 4 161,786 0 29,522
STRATEGIC HOTELS & RESORTS I COM 86272T106 124 10,230 SH   DFND 15 9,555 0 675
STRATEGIC HOTELS & RESORTS I COM 86272T106 78 6,396 SH   DFND 24 6,396 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 439 36,198 SH   DFND 73 6,676 0 29,522
STRATTEC SEC CORP COM 863111100 1,330 19,357 SH   DFND 3 19,357 0 0
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STRATTEC SEC CORP COM 863111100 120 1,747 SH   DFND 15 1,747 0 0
STRATUS PPTYS INC COM NEW 863167201 1 46 SH   DFND 4 0 0 46
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STRAYER ED INC COM 863236105 148 3,428 SH   DFND 4 3,428 0 0
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STRAYER ED INC COM 863236105 40 935 SH   DFND 24 935 0 0
STRYKER CORP COM 863667101 1,205 12,608 SH   DFND 3 0 0 12,608
STRYKER CORP COM 863667101 16,329 170,859 SH   DFND 4 157,009 4,554 9,296
STRYKER CORP COM 863667101 3 35 SH   DFND 5 35 0 0
STRYKER CORP COM 863667101 16,892 176,746 SH   DFND 7 169,517 0 7,229
STRYKER CORP COM 863667101 33,351 348,966 SH   DFND 13 329,559 0 19,407
STRYKER CORP COM 863667101 60,658 634,693 SH   DFND 15 617,565 0 17,128
STRYKER CORP COM 863667101 6 60 SH   DFND 17 60 0 0
STRYKER CORP COM 863667101 4,960 51,899 SH   DFND 73 2,082 0 49,817
STUDENT TRANSN INC COM 86388A108 5 1,005 SH   DFND 4 1,005 0 0
STUDENT TRANSN INC COM 86388A108 81 17,554 SH   DFND 15 16,046 0 1,508
STURM RUGER & CO INC COM 864159108 464 8,077 SH   DFND 4 8,004 73 0
STURM RUGER & CO INC COM 864159108 74 1,296 SH   DFND 13 1,046 0 250
STURM RUGER & CO INC COM 864159108 3,115 54,214 SH   DFND 15 50,149 0 4,065
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 78 1,959 SH   DFND 4 1,834 125 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 137 3,424 SH   DFND 13 3,211 0 213
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,170 129,638 SH   DFND 15 121,095 0 8,543
SUCAMPO PHARMACEUTICALS INC CL A 864909106 343 20,903 SH   DFND 4 5,769 0 15,134
SUCAMPO PHARMACEUTICALS INC CL A 864909106 144 8,750 SH   DFND 13 8,750 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 41 2,484 SH   DFND 15 2,134 0 350
SUCAMPO PHARMACEUTICALS INC CL A 864909106 305 18,591 SH   DFND 73 3,457 0 15,134
SUFFOLK BANCORP COM 864739107 94 3,672 SH   DFND 4 3,672 0 0
SUFFOLK BANCORP COM 864739107 18 700 SH   DFND 15 700 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 414 46,578 SH   DFND 4 46,578 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,472 390,567 SH   DFND 13 390,031 0 536
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 35,998 4,049,261 SH   DFND 15 4,034,807 0 14,454
SUMMIT FINANCIAL GROUP INC COM 86606G101 48 4,314 SH   DFND 15 4,314 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,421 109,247 SH   DFND 3 109,247 0 0
SUMMIT HOTEL PPTYS COM 866082100 826 63,482 SH   DFND 4 33,900 0 29,582
SUMMIT HOTEL PPTYS COM 866082100 18 1,348 SH   DFND 13 1,348 0 0
SUMMIT HOTEL PPTYS COM 866082100 181 13,890 SH   DFND 15 11,046 0 2,844
SUMMIT HOTEL PPTYS COM 866082100 472 36,268 SH   DFND 73 6,686 0 29,582
SUMMIT MATLS INC CL A 86614U100 213 8,368 SH   DFND 4 8,368 0 0
SUMMIT MATLS INC CL A 86614U100 2,247 88,100 SH   DFND 15 84,100 0 4,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 165 5,000 SH   DFND 4 5,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 861 26,060 SH   DFND 15 26,060 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 26 2,000 SH   DFND 13 2,000 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 4 301 SH   DFND 15 301 0 0
SUN BANCORP INC COM NEW 86663B201 263 13,681 SH   DFND 4 13,681 0 0
SUN BANCORP INC COM NEW 86663B201 52 2,725 SH   DFND 15 2,725 0 0
SUN CMNTYS INC COM 866674104 1,286 20,801 SH   DFND 4 20,801 0 0
SUN CMNTYS INC COM 866674104 1,661 26,864 SH   DFND 13 26,680 0 184
SUN CMNTYS INC COM 866674104 9,513 153,818 SH   DFND 15 151,110 0 2,708
SUN HYDRAULICS CORP COM 866942105 368 9,664 SH   DFND 4 9,597 67 0
SUN HYDRAULICS CORP COM 866942105 1,436 37,671 SH   DFND 13 37,613 0 58
SUN HYDRAULICS CORP COM 866942105 3,302 86,647 SH   DFND 15 86,034 0 613
SUN LIFE FINL INC COM 866796105 1,590 47,598 SH   DFND 4 47,598 0 0
SUN LIFE FINL INC COM 866796105 721 21,579 SH   DFND 13 21,579 0 0
SUN LIFE FINL INC COM 866796105 3,681 110,216 SH   DFND 15 91,766 0 18,450
SUNCOKE ENERGY INC COM 86722A103 341 26,209 SH   DFND 4 26,209 0 0
SUNCOKE ENERGY INC COM 86722A103 1 114 SH   DFND 13 114 0 0
SUNCOKE ENERGY INC COM 86722A103 473 36,371 SH   DFND 15 36,371 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 79 4,607 SH   DFND 15 4,607 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,422 306,039 SH   DFND 4 298,414 7,494 131
SUNCOR ENERGY INC NEW COM 867224107 19,464 707,259 SH   DFND 13 697,505 0 9,754
SUNCOR ENERGY INC NEW COM 867224107 66,233 2,406,737 SH   DFND 15 2,385,429 0 21,308
SUNCOR ENERGY INC NEW COM 867224107 53 1,934 SH   DFND 17 1,934 0 0
SUNEDISON INC COM 86732Y109 17,921 599,210 SH   DFND 4 599,210 0 0
SUNEDISON INC COM 86732Y109 32 1,057 SH   DFND 5 1,057 0 0
SUNEDISON INC COM 86732Y109 651 21,770 SH   DFND 13 21,770 0 0
SUNEDISON INC COM 86732Y109 16,134 539,461 SH   DFND 15 536,564 0 2,897
SUNEDISON INC COM 86732Y109 1,331 44,500 SH   DFND 24 44,500 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 21,758 10,276,000 PRN   DFND 24 10,276,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3,454 200,000 SH   DFND 24 200,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 330 SH   DFND 7 330 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9 2,999 SH   DFND 15 1,000 0 1,999
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 26 8,778 SH   DFND 24 8,778 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH   DFND 15 453 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,345 35,355 SH   DFND 4 34,485 270 600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 109 2,863 SH   DFND 13 2,863 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,857 232,883 SH   DFND 15 223,855 0 9,028
SUNOCO LP COM U REP LP 86765K109 5 100 SH   DFND 4 100 0 0
SUNOCO LP COM U REP LP 86765K109 9 200 SH   DFND 13 200 0 0
SUNOCO LP COM U REP LP 86765K109 1,815 40,065 SH   DFND 15 39,925 0 140
SUNOPTA INC COM 8676EP108 1,443 134,442 SH   DFND 3 134,442 0 0
SUNOPTA INC COM 8676EP108 1 90 SH   DFND 4 0 90 0
SUNOPTA INC COM 8676EP108 48 4,442 SH   DFND 13 4,442 0 0
SUNOPTA INC COM 8676EP108 3,183 296,650 SH   DFND 15 277,600 0 19,050
SUNPOWER CORP COM 867652406 94 3,299 SH   DFND 4 3,299 0 0
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SUNPOWER CORP COM 867652406 5,011 176,378 SH   DFND 15 143,446 0 32,932
SUNPOWER CORP COM 867652406 997 35,090 SH   DFND 24 35,090 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,317 487,429 SH   DFND 2 200,138 0 287,291
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,304 86,893 SH   DFND 4 86,345 548 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 321 21,374 SH   DFND 13 21,374 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,057 137,057 SH   DFND 15 133,100 0 3,957
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 26 1,001 SH   DFND 15 1,001 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 36 1,372 SH   DFND 24 1,372 0 0
SUNTRUST BKS INC COM 867914103 744 17,285 SH   DFND 3 0 0 17,285
SUNTRUST BKS INC COM 867914103 15,352 356,849 SH   DFND 4 314,750 944 41,155
SUNTRUST BKS INC COM 867914103 245,020 5,695,474 SH   DFND 10 3,448,570 0 2,246,904
SUNTRUST BKS INC COM 867914103 3,679 85,529 SH   DFND 13 84,626 0 903
SUNTRUST BKS INC COM 867914103 49,818 1,158,024 SH   DFND 15 1,136,197 0 21,828
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SUNTRUST BKS INC COM 867914103 13,280 308,695 SH   DFND 73 58,125 0 250,570
SUNTRUST BKS INC *W EXP 12/31/201 867914129 318 30,275 SH   DFND 15 28,275 0 2,000
SUPER MICRO COMPUTER INC COM 86800U104 1,282 43,339 SH   DFND 3 43,339 0 0
SUPER MICRO COMPUTER INC COM 86800U104 462 15,615 SH   DFND 4 15,615 0 0
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SUPER MICRO COMPUTER INC COM 86800U104 572 19,321 SH   DFND 15 19,278 0 43
SUPERIOR ENERGY SVCS INC COM 868157108 34,177 1,624,402 SH   DFND 3 158,135 0 1,466,267
SUPERIOR ENERGY SVCS INC COM 868157108 684 32,512 SH   DFND 4 32,210 302 0
SUPERIOR ENERGY SVCS INC COM 868157108 89 4,248 SH   DFND 13 4,248 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,950 92,701 SH   DFND 15 91,596 0 1,105
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SUPERIOR INDS INTL INC COM 868168105 138 7,547 SH   DFND 4 7,547 0 0
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SUPERIOR UNIFORM GP INC COM 868358102 5,872 355,005 SH   DFND 15 309,580 0 45,425
SUPERNUS PHARMACEUTICALS INC COM 868459108 155 9,123 SH   DFND 4 9,123 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 453 26,677 SH   DFND 13 26,677 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,103 123,859 SH   DFND 15 123,136 0 723
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,860 286,195 SH   DFND 73 230,722 0 55,473
SUPERNUS PHARMACEUTICALS INC COM 868459108 543 31,988 SH   OTR 73 0 0 31,988
SUPERNUS PHARMACEUTICALS INC NOTE 7.500% 5/0 868459AB4 80 25,000 PRN   DFND 24 25,000 0 0
SUPERVALU INC COM 868536103 7,737 956,384 SH   DFND 3 389,556 0 566,828
SUPERVALU INC COM 868536103 1,269 156,919 SH   DFND 4 118,423 0 38,496
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SUPERVALU INC COM 868536103 833 102,943 SH   DFND 15 101,743 0 1,200
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SUPPORT COM INC COM 86858W101 280 198,504 SH   DFND 3 198,504 0 0
SUPPORT COM INC COM 86858W101 0 175 SH   DFND 4 175 0 0
SUPREME INDS INC CL A 868607102 1,622 189,315 SH   DFND 3 189,315 0 0
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SURGICAL CARE AFFILIATES INC COM 86881L106 1,378 35,900 SH   DFND 3 0 0 35,900
SURGICAL CARE AFFILIATES INC COM 86881L106 160 4,162 SH   DFND 4 4,162 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 702 18,298 SH   DFND 13 18,298 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 312 8,118 SH   DFND 15 8,118 0 0
SURMODICS INC COM 868873100 2,049 87,468 SH   DFND 4 87,468 0 0
SURMODICS INC COM 868873100 14 600 SH   DFND 15 600 0 0
SURMODICS INC COM 868873100 159 6,800 SH   DFND 24 6,800 0 0
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SUSQUEHANNA BANCSHARES INC P COM 869099101 16 1,100 SH   DFND 13 1,100 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 115 8,174 SH   DFND 15 8,174 0 0
SUSSEX BANCORP COM 869245100 0 1 SH   DFND 15 1 0 0
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SVB FINL GROUP COM 78486Q101 19,288 133,952 SH   DFND 2 35,740 0 98,212
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SVB FINL GROUP COM 78486Q101 322 2,238 SH   DFND 13 2,208 0 30
SVB FINL GROUP COM 78486Q101 4,717 32,760 SH   DFND 15 32,353 0 407
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SWIFT ENERGY CO COM 870738101 1 500 SH   DFND 13 500 0 0
SWIFT ENERGY CO COM 870738101 5 2,244 SH   DFND 15 2,244 0 0
SWIFT ENERGY CO COM 870738101 13 6,459 SH   DFND 24 6,459 0 0
SWIFT TRANSN CO CL A 87074U101 11,039 486,956 SH   DFND 2 130,760 0 356,196
SWIFT TRANSN CO CL A 87074U101 1,674 73,841 SH   DFND 4 59,471 0 14,370
SWIFT TRANSN CO CL A 87074U101 13 595 SH   DFND 5 595 0 0
SWIFT TRANSN CO CL A 87074U101 1,862 82,139 SH   DFND 13 81,640 0 499
SWIFT TRANSN CO CL A 87074U101 4,613 203,486 SH   DFND 15 183,586 0 19,900
SWIFT TRANSN CO CL A 87074U101 742 32,730 SH   DFND 73 18,020 0 14,710
SWIFT TRANSN CO CL A 87074U101 872 38,454 SH   OTR 73 0 0 38,454
SWISHER HYGIENE INC COM NEW 870808300 0 250 SH   DFND 4 250 0 0
SWISHER HYGIENE INC COM NEW 870808300 3 2,680 SH   DFND 15 2,680 0 0
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SYMANTEC CORP COM 871503108 4,206 180,915 SH   DFND 4 156,561 0 24,354
SYMANTEC CORP COM 871503108 2,983 128,322 SH   DFND 13 126,470 0 1,852
SYMANTEC CORP COM 871503108 26,539 1,141,587 SH   DFND 15 1,117,351 0 24,236
SYMANTEC CORP COM 871503108 19 815 SH   DFND 24 815 0 0
SYMANTEC CORP COM 871503108 3,847 165,464 SH   DFND 73 4,721 0 160,743
SYMETRA FINL CORP COM 87151Q106 8,716 360,614 SH   DFND 2 148,050 0 212,564
SYMETRA FINL CORP COM 87151Q106 1,011 41,827 SH   DFND 4 41,767 60 0
SYMETRA FINL CORP COM 87151Q106 24 988 SH   DFND 5 988 0 0
SYMETRA FINL CORP COM 87151Q106 144 5,938 SH   DFND 13 5,938 0 0
SYMETRA FINL CORP COM 87151Q106 5,555 229,813 SH   DFND 15 187,413 0 42,400
SYMMETRY SURGICAL INC COM 87159G100 153 17,598 SH   DFND 15 17,598 0 0
SYMMETRY SURGICAL INC COM 87159G100 12 1,395 SH   DFND 24 1,395 0 0
SYNALLOY CP DEL COM 871565107 11 811 SH   DFND 15 811 0 0
SYNAPTICS INC COM 87157D109 1,619 18,663 SH   DFND 4 18,663 0 0
SYNAPTICS INC COM 87157D109 58 672 SH   DFND 7 672 0 0
SYNAPTICS INC COM 87157D109 1,483 17,095 SH   DFND 13 16,461 0 634
SYNAPTICS INC COM 87157D109 1,151 13,265 SH   DFND 15 12,628 0 637
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,695 190,140 SH   DFND 2 48,280 0 141,860
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 62,301 1,362,372 SH   DFND 3 193,263 0 1,169,109
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,325 28,969 SH   DFND 4 28,969 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,505 54,783 SH   DFND 5 54,783 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,347 51,314 SH   DFND 13 51,231 0 83
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,139 199,841 SH   DFND 15 196,287 0 3,554
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 258 SH   DFND 24 258 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 172 151,000 PRN   DFND 24 151,000 0 0
SYNCHRONY FINL COM 87165B103 1,323 40,163 SH   DFND 4 40,163 0 0
SYNCHRONY FINL COM 87165B103 41,978 1,274,761 SH   DFND 10 531,072 0 743,689
SYNCHRONY FINL COM 87165B103 837 25,426 SH   DFND 13 25,233 0 193
SYNCHRONY FINL COM 87165B103 6,437 195,479 SH   DFND 15 194,041 0 1,438
SYNERGETICS USA INC COM 87160G107 977 207,818 SH   DFND 15 189,357 0 18,461
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 323 38,966 SH   DFND 4 38,966 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 142 17,139 SH   DFND 13 16,100 0 1,039
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 1,500 SH   DFND 15 1,500 0 0
SYNERGY RES CORP COM 87164P103 253 22,160 SH   DFND 3 22,160 0 0
SYNERGY RES CORP COM 87164P103 473 41,363 SH   DFND 4 41,363 0 0
SYNERGY RES CORP COM 87164P103 30 2,667 SH   DFND 13 2,667 0 0
SYNERGY RES CORP COM 87164P103 147 12,892 SH   DFND 15 12,892 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 300 SH   DFND 13 300 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH   DFND 15 2 0 0
SYNGENTA AG SPONSORED ADR 87160A100 317 3,884 SH   DFND 4 3,785 99 0
SYNGENTA AG SPONSORED ADR 87160A100 1,259 15,421 SH   DFND 13 14,926 0 495
SYNGENTA AG SPONSORED ADR 87160A100 9,154 112,162 SH   DFND 15 111,917 0 245
SYNNEX CORP COM 87162W100 1,374 18,778 SH   DFND 4 18,778 0 0
SYNNEX CORP COM 87162W100 7,047 96,287 SH   DFND 13 95,351 0 936
SYNNEX CORP COM 87162W100 1,348 18,412 SH   DFND 15 16,966 0 1,446
SYNOPSYS INC COM 871607107 54,090 1,067,908 SH   DFND 3 22,608 0 1,045,300
SYNOPSYS INC COM 871607107 1,856 36,646 SH   DFND 4 28,876 0 7,770
SYNOPSYS INC COM 871607107 66 1,310 SH   DFND 5 1,310 0 0
SYNOPSYS INC COM 871607107 826 16,299 SH   DFND 13 16,224 0 75
SYNOPSYS INC COM 871607107 18,003 355,445 SH   DFND 15 353,806 0 1,639
SYNOPSYS INC COM 871607107 16 324 SH   DFND 24 324 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,158 70,019 SH   DFND 4 70,019 0 0
SYNOVUS FINL CORP COM NEW 87161C501 80 2,596 SH   DFND 13 2,596 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,959 63,567 SH   DFND 15 63,095 0 472
SYNOVUS FINL CORP COM NEW 87161C501 10 325 SH   DFND 24 325 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 105 47,249 SH   DFND 4 47,249 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 10 4,500 SH   DFND 13 4,500 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2 1,050 SH   DFND 15 1,050 0 0
SYNTEL INC COM 87162H103 11,981 252,328 SH   DFND 4 245,760 5,735 833
SYNTEL INC COM 87162H103 80 1,682 SH   DFND 7 1,682 0 0
SYNTEL INC COM 87162H103 2,877 60,597 SH   DFND 13 60,507 0 90
SYNTEL INC COM 87162H103 7,964 167,726 SH   DFND 15 166,059 0 1,667
SYNTHESIS ENERGY SYS INC COM 871628103 180 126,000 SH   DFND 15 126,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 9 3,000 SH   DFND 15 3,000 0 0
SYNUTRA INTL INC COM 87164C102 38 5,371 SH   DFND 4 5,371 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 60 SH   DFND 4 0 60 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYSCO CORP COM 871829107 35,864 993,516 SH   DFND 3 56,530 0 936,986
SYSCO CORP COM 871829107 8,657 239,829 SH   DFND 4 222,668 17,161 0
SYSCO CORP COM 871829107 17 480 SH   DFND 5 480 0 0
SYSCO CORP COM 871829107 750 20,786 SH   DFND 7 20,786 0 0
SYSCO CORP COM 871829107 16,931 469,009 SH   DFND 13 467,015 0 1,994
SYSCO CORP COM 871829107 283,101 7,842,462 SH   DFND 15 7,778,256 0 64,206
SYSCO CORP COM 871829107 3,183 88,189 SH   DFND 73 2,479 0 85,710
SYSTEMAX INC COM 871851101 5 566 SH   DFND 4 566 0 0
SYSTEMAX INC COM 871851101 6 671 SH   DFND 15 671 0 0
T MOBILE US INC COM 872590104 66,554 1,716,637 SH   DFND 4 1,716,601 36 0
T MOBILE US INC COM 872590104 1,199 30,930 SH   DFND 13 30,770 0 160
T MOBILE US INC COM 872590104 13,214 340,824 SH   DFND 15 335,956 0 4,868
T MOBILE US INC CONV PFD SER A 872590203 453 6,706 SH   DFND 13 5,740 0 966
T MOBILE US INC CONV PFD SER A 872590203 19,233 284,936 SH   DFND 24 284,936 0 0
T2 BIOSYSTEMS INC COM 89853L104 7 455 SH   DFND 4 455 0 0
TABLEAU SOFTWARE INC CL A 87336U105 296,421 2,570,740 SH   DFND 3 649,350 0 1,921,390
TABLEAU SOFTWARE INC CL A 87336U105 803 6,966 SH   DFND 4 6,866 0 100
TABLEAU SOFTWARE INC CL A 87336U105 6,719 58,271 SH   DFND 5 53,343 0 4,928
TABLEAU SOFTWARE INC CL A 87336U105 640 5,553 SH   OTR 5 0 0 5,553
TABLEAU SOFTWARE INC CL A 87336U105 419 3,637 SH   DFND 13 3,637 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7,893 68,449 SH   DFND 15 60,476 0 7,973
TAHOE RES INC COM 873868103 613 50,420 SH   DFND 3 50,420 0 0
TAHOE RES INC COM 873868103 208 17,126 SH   DFND 4 17,126 0 0
TAHOE RES INC COM 873868103 12 1,000 SH   DFND 13 1,000 0 0
TAHOE RES INC COM 873868103 125 10,274 SH   DFND 15 9,696 0 578
TAIWAN FD INC COM 874036106 5,902 331,748 SH   DFND 3 255,805 0 75,943
TAIWAN FD INC COM 874036106 7 390 SH   DFND 15 390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 352,257 15,510,882 SH   DFND 3 6,146,370 0 9,364,512
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57,367 2,526,046 SH   DFND 4 2,463,707 55,744 6,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 868 SH   DFND 7 868 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,468 152,722 SH   DFND 13 151,542 0 1,180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53,516 2,356,467 SH   DFND 15 2,299,907 0 56,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,637 72,071 SH   DFND 24 72,071 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 263 200,000 SH Put DFND 24 200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45 2,000 SH   DFND 73 0 0 2,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,013 36,734 SH   DFND 4 30,941 0 5,793
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 935 33,910 SH   DFND 13 33,910 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 363 13,151 SH   DFND 15 12,851 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,218 80,436 SH   DFND 24 80,436 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196 7,098 SH   DFND 73 1,305 0 5,793
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 172 115,000 PRN   DFND 24 115,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 28 794 SH   DFND 13 794 0 0
TAL ED GROUP ADS REPSTG COM 874080104 62 1,755 SH   DFND 15 1,705 0 50
TAL INTL GROUP INC COM 874083108 917 29,016 SH   DFND 4 29,016 0 0
TAL INTL GROUP INC COM 874083108 375 11,876 SH   DFND 13 9,709 0 2,167
TAL INTL GROUP INC COM 874083108 6,523 206,415 SH   DFND 15 197,911 0 8,504
TALEN ENERGY CORP COM 87422J105 573 33,366 SH   DFND 4 30,782 1,835 749
TALEN ENERGY CORP COM 87422J105 207 12,057 SH   DFND 13 11,776 0 281
TALEN ENERGY CORP COM 87422J105 878 51,190 SH   DFND 15 49,066 0 2,124
TALEN ENERGY CORP COM 87422J105 0 7 SH   DFND 17 7 0 0
TALEN ENERGY CORP COM 87422J105 4 243 SH   DFND 24 243 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 3,157 98,200 SH   DFND 15 93,700 0 4,500
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 342 7,104 SH   DFND 4 7,104 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,317 27,402 SH   DFND 15 26,253 0 1,149
TALMER BANCORP INC COM 87482X101 12,499 746,210 SH   DFND 2 306,010 0 440,200
TALMER BANCORP INC COM 87482X101 303 18,105 SH   DFND 4 18,105 0 0
TANDEM DIABETES CARE INC COM 875372104 2,569 236,966 SH   DFND 3 32,086 0 204,880
TANDEM DIABETES CARE INC COM 875372104 86 7,910 SH   DFND 4 7,910 0 0
TANDEM DIABETES CARE INC COM 875372104 65 5,982 SH   DFND 13 5,860 0 122
TANDEM DIABETES CARE INC COM 875372104 632 58,274 SH   DFND 15 58,274 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1,290 150,038 SH   DFND 3 150,038 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 47 1,498 SH   DFND 3 0 0 1,498
TANGER FACTORY OUTLET CTRS I COM 875465106 1,110 35,007 SH   DFND 4 35,007 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 39 1,233 SH   DFND 13 1,161 0 72
TANGER FACTORY OUTLET CTRS I COM 875465106 1,083 34,164 SH   DFND 15 34,107 0 57
TANGOE INC COM 87582Y108 5,163 410,400 SH   DFND 3 84,500 0 325,900
TANGOE INC COM 87582Y108 163 12,973 SH   DFND 4 12,973 0 0
TANGOE INC COM 87582Y108 549 43,620 SH   DFND 13 43,620 0 0
TANGOE INC COM 87582Y108 2,920 232,107 SH   DFND 15 230,811 0 1,296
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH   DFND 13 250 0 0
TARENA INTL INC ADR 876108101 1 100 SH   DFND 15 100 0 0
TARGA RES CORP COM 87612G101 1,858 20,826 SH   DFND 4 10,876 0 9,950
TARGA RES CORP COM 87612G101 25 275 SH   DFND 13 275 0 0
TARGA RES CORP COM 87612G101 7,099 79,583 SH   DFND 15 79,084 0 499
TARGA RES CORP COM 87612G101 1,000 11,205 SH   DFND 73 1,255 0 9,950
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 839 21,735 SH   DFND 3 21,735 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 548 14,196 SH   DFND 4 11,121 3,075 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 215 5,578 SH   DFND 13 5,459 0 119
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8,632 223,632 SH   DFND 15 218,853 0 4,779
TARGACEPT INC COM 87611R306 0 1 SH   DFND 15 1 0 0
TARGET CORP COM 87612E106 37,635 461,040 SH   DFND 3 63,457 0 397,583
TARGET CORP COM 87612E106 354,472 4,342,394 SH   DFND 4 4,204,973 81,980 55,441
TARGET CORP COM 87612E106 2,166 26,534 SH   DFND 7 26,534 0 0
TARGET CORP COM 87612E106 36,391 445,807 SH   DFND 13 440,067 0 5,740
TARGET CORP COM 87612E106 447,695 5,484,406 SH   DFND 15 5,390,732 0 93,673
TARGET CORP COM 87612E106 1,395 17,091 SH   DFND 17 16,348 743 0
TARGET CORP COM 87612E106 436 20,000 SH Call DFND 24 20,000 0 0
TARGET CORP COM 87612E106 23,711 290,473 SH   DFND 73 58,425 0 232,048
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 116 SH   DFND 13 116 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,280 8,905 SH   DFND 15 8,805 0 100
TASER INTL INC COM 87651B104 116,964 3,511,391 SH   DFND 3 1,109,020 0 2,402,371
TASER INTL INC COM 87651B104 750 22,521 SH   DFND 4 22,521 0 0
TASER INTL INC COM 87651B104 2,842 85,326 SH   DFND 5 72,482 0 12,844
TASER INTL INC COM 87651B104 312 9,357 SH   OTR 5 0 0 9,357
TASER INTL INC COM 87651B104 1,486 44,608 SH   DFND 13 44,608 0 0
TASER INTL INC COM 87651B104 8,588 257,821 SH   DFND 15 256,720 0 1,101
TASER INTL INC COM 87651B104 1 200 SH Put DFND 15 200 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 405 11,735 SH   DFND 4 11,735 0 0
TATA MTRS LTD SPONSORED ADR 876568502 713 20,671 SH   DFND 10 20,671 0 0
TATA MTRS LTD SPONSORED ADR 876568502 296 8,597 SH   DFND 13 7,918 0 679
TATA MTRS LTD SPONSORED ADR 876568502 7,498 217,519 SH   DFND 15 214,909 0 2,610
TATA MTRS LTD SPONSORED ADR 876568502 44 1,268 SH   DFND 73 0 0 1,268
TAUBMAN CTRS INC COM 876664103 788 11,335 SH   DFND 4 11,335 0 0
TAUBMAN CTRS INC COM 876664103 105 1,513 SH   DFND 13 1,435 0 78
TAUBMAN CTRS INC COM 876664103 2,260 32,524 SH   DFND 15 32,437 0 87
TAYLOR MORRISON HOME CORP CL A 87724P106 10,520 516,705 SH   DFND 3 97,605 0 419,100
TAYLOR MORRISON HOME CORP CL A 87724P106 141 6,928 SH   DFND 4 6,928 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 93 SH   DFND 5 93 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 21,402 1,051,193 SH   DFND 10 816,488 0 234,705
TAYLOR MORRISON HOME CORP CL A 87724P106 992 48,715 SH   DFND 15 41,615 0 7,100
TC PIPELINES LP UT COM LTD PRT 87233Q108 405 7,100 SH   DFND 4 7,100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 44 775 SH   DFND 13 775 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,204 21,118 SH   DFND 15 20,374 0 744
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 100 SH Put DFND 15 100 0 0
TCF FINL CORP COM 872275102 43,237 2,603,088 SH   DFND 3 550,707 0 2,052,381
TCF FINL CORP COM 872275102 23,933 1,440,908 SH   DFND 4 641,711 17,326 781,871
TCF FINL CORP COM 872275102 196 11,814 SH   DFND 7 11,814 0 0
TCF FINL CORP COM 872275102 114 6,852 SH   DFND 13 6,852 0 0
TCF FINL CORP COM 872275102 610 36,704 SH   DFND 15 35,981 0 723
TCF FINL CORP COM 872275102 158 9,523 SH   DFND 73 1,036 0 8,487
TCF FINL CORP *W EXP 11/14/201 872275128 21 7,000 SH   DFND 15 7,000 0 0
TCP CAP CORP COM 87238Q103 5 334 SH   DFND 4 334 0 0
TCP CAP CORP COM 87238Q103 3,996 261,319 SH   DFND 13 261,319 0 0
TCP CAP CORP COM 87238Q103 70,363 4,601,921 SH   DFND 15 4,571,558 0 30,363
TCP INTL HLDGS LTD COM H84689100 4 1,053 SH   DFND 24 1,053 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,222 237,264 SH   DFND 15 222,264 0 15,000
TD AMERITRADE HLDG CORP COM 87236Y108 448,453 12,179,581 SH   DFND 3 1,153,530 0 11,026,051
TD AMERITRADE HLDG CORP COM 87236Y108 10,384 282,023 SH   DFND 4 282,023 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,759 156,408 SH   DFND 5 147,947 0 8,461
TD AMERITRADE HLDG CORP COM 87236Y108 355 9,645 SH   DFND 13 9,139 0 506
TD AMERITRADE HLDG CORP COM 87236Y108 1,636 44,427 SH   DFND 15 44,098 0 329
TE CONNECTIVITY LTD REG SHS H84989104 117,371 1,825,372 SH   DFND 3 710,912 0 1,114,460
TE CONNECTIVITY LTD REG SHS H84989104 1,454 22,611 SH   DFND 4 17,279 2,417 2,915
TE CONNECTIVITY LTD REG SHS H84989104 16,837 261,855 SH   DFND 5 221,043 0 40,812
TE CONNECTIVITY LTD REG SHS H84989104 2,525 39,263 SH   OTR 5 0 0 39,263
TE CONNECTIVITY LTD REG SHS H84989104 89 1,382 SH   DFND 7 1,382 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,950 30,323 SH   DFND 10 30,323 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,937 123,434 SH   DFND 13 123,242 0 192
TE CONNECTIVITY LTD REG SHS H84989104 79,909 1,242,759 SH   DFND 15 1,234,948 0 7,811
TE CONNECTIVITY LTD REG SHS H84989104 3,883 60,389 SH   DFND 73 1,697 0 58,692
TEAM HEALTH HOLDINGS INC COM 87817A107 19,649 300,770 SH   DFND 3 40,600 0 260,170
TEAM HEALTH HOLDINGS INC COM 87817A107 43,188 661,075 SH   DFND 4 657,774 1,516 1,785
TEAM HEALTH HOLDINGS INC COM 87817A107 33 498 SH   DFND 5 498 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5 70 SH   DFND 7 70 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 854 13,075 SH   DFND 13 13,075 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,868 105,129 SH   DFND 15 104,834 0 295
TEAM HEALTH HOLDINGS INC COM 87817A107 83 1,273 SH   DFND 17 1,273 0 0
TEAM INC COM 878155100 253 6,285 SH   DFND 4 6,285 0 0
TEAM INC COM 878155100 41 1,025 SH   DFND 7 1,025 0 0
TEARLAB CORP COM 878193101 14 7,100 SH   DFND 15 7,100 0 0
TECH DATA CORP COM 878237106 8,275 143,768 SH   DFND 2 58,880 0 84,888
TECH DATA CORP COM 878237106 809 14,058 SH   DFND 4 14,058 0 0
TECH DATA CORP COM 878237106 69 1,200 SH   DFND 7 0 0 1,200
TECH DATA CORP COM 878237106 84 1,462 SH   DFND 13 1,262 0 200
TECH DATA CORP COM 878237106 401 6,959 SH   DFND 15 6,860 0 99
TECHTARGET INC COM 87874R100 239 26,757 SH   DFND 4 26,757 0 0
TECK RESOURCES LTD CL B 878742204 0 42 SH   DFND 4 0 42 0
TECK RESOURCES LTD CL B 878742204 774 78,075 SH   DFND 13 78,075 0 0
TECK RESOURCES LTD CL B 878742204 4,738 478,078 SH   DFND 15 475,399 0 2,679
TECNOGLASS INC SHS G87264100 110 8,700 SH   DFND 15 8,700 0 0
TECO ENERGY INC COM 872375100 139 7,872 SH   DFND 3 0 0 7,872
TECO ENERGY INC COM 872375100 773 43,761 SH   DFND 4 43,716 45 0
TECO ENERGY INC COM 872375100 4 200 SH   DFND 7 200 0 0
TECO ENERGY INC COM 872375100 884 50,039 SH   DFND 13 49,467 0 572
TECO ENERGY INC COM 872375100 17,206 974,257 SH   DFND 15 888,260 0 85,997
TECO ENERGY INC COM 872375100 617 34,921 SH   DFND 73 981 0 33,940
TECOGEN INC NEW COM NEW 87876P201 12 3,000 SH   DFND 15 3,000 0 0
TECUMSEH PRODS CO COM 878895309 380 153,999 SH   DFND 15 142,144 0 11,855
TEEKAY CORPORATION COM Y8564W103 431 10,072 SH   DFND 4 5,172 0 4,900
TEEKAY CORPORATION COM Y8564W103 88 2,066 SH   DFND 13 2,006 0 60
TEEKAY CORPORATION COM Y8564W103 2,123 49,582 SH   DFND 15 47,282 0 2,300
TEEKAY CORPORATION COM Y8564W103 236 5,500 SH   DFND 73 600 0 4,900
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 367 11,400 SH   DFND 3 11,400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 132 SH   DFND 4 132 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 391 12,135 SH   DFND 13 11,585 0 550
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,841 88,218 SH   DFND 15 82,322 0 5,896
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 121 6,000 SH   DFND 4 6,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 623 30,777 SH   DFND 13 30,777 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,133 253,711 SH   DFND 15 243,372 0 10,339
TEEKAY TANKERS LTD CL A Y8565N102 122 18,485 SH   DFND 3 18,485 0 0
TEEKAY TANKERS LTD CL A Y8565N102 440 66,530 SH   DFND 4 25,829 0 40,701
TEEKAY TANKERS LTD CL A Y8565N102 273 41,246 SH   DFND 13 41,246 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,451 219,346 SH   DFND 15 216,733 0 2,613
TEEKAY TANKERS LTD CL A Y8565N102 3,815 576,674 SH   DFND 73 421,849 0 154,825
TEEKAY TANKERS LTD CL A Y8565N102 313 47,385 SH   OTR 73 0 0 47,385
TEGNA INC COM 87901J105 244 7,596 SH   DFND 3 0 0 7,596
TEGNA INC COM 87901J105 1,037 32,307 SH   DFND 4 32,007 0 300
TEGNA INC COM 87901J105 5,250 163,611 SH   DFND 13 162,761 0 850
TEGNA INC COM 87901J105 13,399 417,582 SH   DFND 15 401,326 0 16,256
TEGNA INC COM 87901J105 1,470 45,807 SH   DFND 73 12,814 0 32,993
TEGNA INC COM 87901J105 1,032 32,151 SH   OTR 73 0 0 32,151
TEJON RANCH CO COM 879080109 188 7,311 SH   DFND 4 7,215 96 0
TEJON RANCH CO COM 879080109 8 300 SH   DFND 13 300 0 0
TEJON RANCH CO COM 879080109 105 4,092 SH   DFND 15 3,743 0 349
TEJON RANCH CO *W EXP 08/31/201 879080133 0 1,047 SH   DFND 4 1,033 14 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 88 SH   DFND 13 88 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 407 SH   DFND 15 407 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 367 10,313 SH   DFND 13 9,838 0 475
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,167 257,944 SH   DFND 15 248,621 0 9,323
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 32 1,612 SH   DFND 13 1,612 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,762 139,266 SH   DFND 15 131,870 0 7,396
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 95 3,357 SH   DFND 4 3,357 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 37 1,300 SH   DFND 13 1,300 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7,630 270,476 SH   DFND 15 247,197 0 23,279
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1 100 SH   DFND 13 100 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 35 2,960 SH   DFND 15 2,960 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 23 1,254 SH   DFND 4 1,254 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 776 43,113 SH   DFND 15 39,913 0 3,200
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 89 6,982 SH   DFND 4 6,982 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 92 7,250 SH   DFND 15 6,300 0 950
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11 1,106 SH   DFND 4 1,106 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 661 SH   DFND 15 661 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 36 10,870 SH   DFND 4 10,870 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 51 15,500 SH   DFND 15 12,000 0 3,500
TELEDYNE TECHNOLOGIES INC COM 879360105 4,242 40,208 SH   DFND 4 40,137 71 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,788 16,944 SH   DFND 13 16,026 0 918
TELEDYNE TECHNOLOGIES INC COM 879360105 19,581 185,582 SH   DFND 15 183,172 0 2,410
TELEFLEX INC COM 879369106 10,414 76,885 SH   DFND 3 15,961 0 60,924
TELEFLEX INC COM 879369106 2,281 16,839 SH   DFND 4 14,330 889 1,620
TELEFLEX INC COM 879369106 340 2,511 SH   DFND 13 2,511 0 0
TELEFLEX INC COM 879369106 2,953 21,804 SH   DFND 15 21,519 0 285
TELEFLEX INC COM 879369106 246 1,819 SH   DFND 73 199 0 1,620
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4 2,000 PRN   DFND 4 2,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 611 277,000 PRN   DFND 13 277,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6,041 2,739,000 PRN   DFND 15 2,735,000 0 4,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 1,024 SH   DFND 4 1,024 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 190 13,607 SH   DFND 13 13,607 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,933 497,728 SH   DFND 15 456,294 0 41,434
TELEFONICA S A SPONSORED ADR 879382208 12,289 865,419 SH   DFND 4 834,677 27,762 2,980
TELEFONICA S A SPONSORED ADR 879382208 590 41,559 SH   DFND 13 40,259 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 1,184 83,408 SH   DFND 15 79,963 0 3,445
TELENAV INC COM 879455103 94 11,726 SH   DFND 4 11,726 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 504 17,130 SH   DFND 4 17,130 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 473 16,100 SH   DFND 13 15,748 0 352
TELEPHONE & DATA SYS INC COM NEW 879433829 427 14,523 SH   DFND 15 14,488 0 35
TELETECH HOLDINGS INC COM 879939106 3,174 117,195 SH   DFND 3 23,795 0 93,400
TELETECH HOLDINGS INC COM 879939106 202 7,461 SH   DFND 4 7,431 30 0
TELETECH HOLDINGS INC COM 879939106 330 12,190 SH   DFND 15 11,965 0 225
TELUS CORP COM 87971M103 28 816 SH   DFND 4 782 34 0
TELUS CORP COM 87971M103 618 17,952 SH   DFND 13 17,952 0 0
TELUS CORP COM 87971M103 3,878 112,615 SH   DFND 15 112,173 0 442
TEMPLETON DRAGON FD INC COM 88018T101 49,865 2,010,672 SH   DFND 3 1,580,297 0 430,375
TEMPLETON DRAGON FD INC COM 88018T101 5,586 225,237 SH   DFND 13 223,071 0 2,166
TEMPLETON DRAGON FD INC COM 88018T101 2,038 82,163 SH   DFND 15 76,672 0 5,491
TEMPLETON EMERG MKTS INCOME COM 880192109 3 309 SH   DFND 4 309 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 414 38,684 SH   DFND 13 38,684 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,526 422,590 SH   DFND 15 409,706 0 12,884
TEMPLETON EMERGING MKTS FD I COM 880191101 1,280 87,924 SH   DFND 3 87,924 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 372 25,536 SH   DFND 13 25,536 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,165 80,028 SH   DFND 15 78,624 0 1,404
TEMPLETON GLOBAL INCOME FD COM 880198106 6,119 870,405 SH   DFND 13 865,105 0 5,300
TEMPLETON GLOBAL INCOME FD COM 880198106 5,462 776,950 SH   DFND 15 765,500 0 11,450
TEMPLETON RUS AND EAST EUR F COM 88022F105 320 31,837 SH   DFND 3 31,837 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 17 1,700 SH   DFND 15 1,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 182 2,765 SH   DFND 3 2,765 0 0
TEMPUR SEALY INTL INC COM 88023U101 941 14,281 SH   DFND 4 14,152 129 0
TEMPUR SEALY INTL INC COM 88023U101 72 1,096 SH   DFND 13 1,096 0 0
TEMPUR SEALY INTL INC COM 88023U101 365 5,546 SH   DFND 15 5,420 0 126
TENARIS S A SPONSORED ADR 88031M109 41 1,529 SH   DFND 4 1,527 2 0
TENARIS S A SPONSORED ADR 88031M109 5,419 200,560 SH   DFND 13 200,560 0 0
TENARIS S A SPONSORED ADR 88031M109 32,091 1,187,670 SH   DFND 15 1,180,800 0 6,870
TENAX THERAPEUTICS INC COM 88032L100 0 3 SH   DFND 15 3 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 192 3,321 SH   DFND 3 0 0 3,321
TENET HEALTHCARE CORP COM NEW 88033G407 787 13,599 SH   DFND 4 13,424 175 0
TENET HEALTHCARE CORP COM NEW 88033G407 11 187 SH   DFND 5 187 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 695 12,015 SH   DFND 13 12,015 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,406 41,566 SH   DFND 15 40,858 0 708
TENET HEALTHCARE CORP COM NEW 88033G407 853 14,737 SH   DFND 73 414 0 14,323
TENGASCO INC COM NEW 88033R205 0 1 SH   DFND 15 1 0 0
TENNANT CO COM 880345103 1,214 18,578 SH   DFND 4 18,571 7 0
TENNANT CO COM 880345103 54 825 SH   DFND 7 825 0 0
TENNANT CO COM 880345103 98 1,497 SH   DFND 13 1,497 0 0
TENNANT CO COM 880345103 10 150 SH   DFND 15 150 0 0
TENNECO INC COM 880349105 8,807 153,323 SH   DFND 3 31,828 0 121,495
TENNECO INC COM 880349105 1,343 23,376 SH   DFND 4 23,376 0 0
TENNECO INC COM 880349105 2 34 SH   DFND 5 0 0 34
TENNECO INC COM 880349105 49 850 SH   DFND 7 850 0 0
TENNECO INC COM 880349105 14 249 SH   DFND 13 249 0 0
TENNECO INC COM 880349105 1,364 23,739 SH   DFND 15 21,639 0 2,100
TERADATA CORP DEL COM 88076W103 67,349 1,821,194 SH   DFND 3 192,549 0 1,628,645
TERADATA CORP DEL COM 88076W103 925 25,019 SH   DFND 4 24,426 593 0
TERADATA CORP DEL COM 88076W103 13 365 SH   DFND 5 365 0 0
TERADATA CORP DEL COM 88076W103 324 8,753 SH   DFND 13 8,753 0 0
TERADATA CORP DEL COM 88076W103 5,663 153,141 SH   DFND 15 136,225 0 16,916
TERADATA CORP DEL COM 88076W103 4 10,500 SH Call DFND 24 10,500 0 0
TERADATA CORP DEL COM 88076W103 783 21,175 SH   DFND 73 677 0 20,498
TERADYNE INC COM 880770102 13,631 706,657 SH   DFND 2 180,500 0 526,157
TERADYNE INC COM 880770102 1,286 66,691 SH   DFND 4 58,849 0 7,842
TERADYNE INC COM 880770102 1,007 52,182 SH   DFND 13 51,265 0 917
TERADYNE INC COM 880770102 13,236 686,164 SH   DFND 15 678,297 0 7,867
TERADYNE INC COM 880770102 574 29,774 SH   DFND 73 21,510 0 8,264
TERADYNE INC COM 880770102 899 46,626 SH   OTR 73 0 0 46,626
TEREX CORP NEW COM 880779103 488 20,995 SH   DFND 4 20,959 36 0
TEREX CORP NEW COM 880779103 457 19,638 SH   DFND 13 19,518 0 120
TEREX CORP NEW COM 880779103 9,326 401,166 SH   DFND 15 394,003 0 7,163
TEREX CORP NEW COM 880779103 7 282 SH   DFND 24 282 0 0
TERNIUM SA SPON ADR 880890108 6 350 SH   DFND 13 350 0 0
TERNIUM SA SPON ADR 880890108 355 20,485 SH   DFND 15 17,388 0 3,097
TERRA NITROGEN CO L P COM UNIT 881005201 6 48 SH   DFND 13 48 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 368 3,039 SH   DFND 15 3,039 0 0
TERRAFORM PWR INC CL A COM 88104R100 371 9,794 SH   DFND 4 9,794 0 0
TERRAFORM PWR INC CL A COM 88104R100 1 32 SH   DFND 13 32 0 0
TERRAFORM PWR INC CL A COM 88104R100 232 6,131 SH   DFND 15 6,131 0 0
TERRAFORM PWR INC CL A COM 88104R100 38 994 SH   DFND 24 994 0 0
TERRENO RLTY CORP COM 88146M101 741 37,092 SH   DFND 4 37,092 0 0
TERRENO RLTY CORP COM 88146M101 283 14,169 SH   DFND 13 14,169 0 0
TERRENO RLTY CORP COM 88146M101 1,443 72,245 SH   DFND 15 71,824 0 421
TERRITORIAL BANCORP INC COM 88145X108 49 2,027 SH   DFND 4 2,027 0 0
TERRITORIAL BANCORP INC COM 88145X108 38 1,572 SH   DFND 15 1,572 0 0
TESARO INC COM 881569107 10,910 185,571 SH   DFND 2 46,570 0 139,001
TESARO INC COM 881569107 483 8,214 SH   DFND 4 8,214 0 0
TESARO INC COM 881569107 1 17 SH   DFND 13 17 0 0
TESARO INC COM 881569107 171 2,908 SH   DFND 15 2,908 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 33 20,000 PRN   DFND 24 20,000 0 0
TESCO CORP COM 88157K101 114 10,485 SH   DFND 4 10,485 0 0
TESCO CORP COM 88157K101 7 636 SH   DFND 15 500 0 136
TESLA MTRS INC COM 88160R101 8,460 31,535 SH   DFND 4 31,535 0 0
TESLA MTRS INC COM 88160R101 4 15 SH   DFND 5 15 0 0
TESLA MTRS INC COM 88160R101 2 6 SH   DFND 7 6 0 0
TESLA MTRS INC COM 88160R101 4,197 15,645 SH   DFND 13 14,675 0 970
TESLA MTRS INC COM 88160R101 36,122 134,654 SH   DFND 15 132,310 0 2,344
TESLA MTRS INC COM 88160R101 2,419 9,017 SH   DFND 24 9,017 0 0
TESLA MTRS INC COM 88160R101 1,811 30,000 SH Call DFND 24 30,000 0 0
TESLA MTRS INC COM 88160R101 193 92,500 SH Put DFND 24 92,500 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 38 39,000 PRN   DFND 15 39,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 10,953 11,120,000 PRN   DFND 24 11,120,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 582 596,000 PRN   DFND 15 596,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 646 662,000 PRN   DFND 24 662,000 0 0
TESORO CORP COM 881609101 356 4,218 SH   DFND 3 0 0 4,218
TESORO CORP COM 881609101 10,676 126,473 SH   DFND 4 107,739 0 18,734
TESORO CORP COM 881609101 1,703 20,181 SH   DFND 13 19,368 0 813
TESORO CORP COM 881609101 15,044 178,228 SH   DFND 15 171,870 0 6,358
TESORO CORP COM 881609101 24 281 SH   DFND 24 281 0 0
TESORO CORP COM 881609101 10,730 127,119 SH   DFND 73 23,328 0 103,791
TESORO LOGISTICS LP COM UNIT LP 88160T107 914 15,997 SH   DFND 4 15,997 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,070 53,750 SH   DFND 15 52,450 0 1,300
TESSCO TECHNOLOGIES INC COM 872386107 475 23,995 SH   DFND 3 23,995 0 0
TESSCO TECHNOLOGIES INC COM 872386107 14 700 SH   DFND 4 700 0 0
TESSCO TECHNOLOGIES INC COM 872386107 36 1,793 SH   DFND 15 1,793 0 0
TESSCO TECHNOLOGIES INC COM 872386107 17 848 SH   DFND 24 848 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,286 33,869 SH   DFND 4 23,497 238 10,134
TESSERA TECHNOLOGIES INC COM 88164L100 2,511 66,104 SH   DFND 13 65,139 0 965
TESSERA TECHNOLOGIES INC COM 88164L100 50,386 1,326,671 SH   DFND 15 1,307,671 0 19,000
TESSERA TECHNOLOGIES INC COM 88164L100 28,500 750,396 SH   DFND 73 292,564 0 457,832
TESSERA TECHNOLOGIES INC COM 88164L100 951 25,030 SH   OTR 73 0 0 25,030
TETRA TECH INC NEW COM 88162G103 577 22,513 SH   DFND 4 22,513 0 0
TETRA TECH INC NEW COM 88162G103 30,752 1,199,359 SH   DFND 10 927,341 0 272,018
TETRA TECH INC NEW COM 88162G103 243 9,486 SH   DFND 13 9,486 0 0
TETRA TECH INC NEW COM 88162G103 1,945 75,843 SH   DFND 15 75,419 0 424
TETRA TECHNOLOGIES INC DEL COM 88162F105 290 45,431 SH   DFND 4 45,431 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 1,001 SH   DFND 15 1,001 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 1,000 SH   DFND 15 1,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 8,954 188,748 SH   DFND 2 49,960 0 138,788
TETRAPHASE PHARMACEUTICALS I COM 88165N105 762 16,068 SH   DFND 4 16,068 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 21 437 SH   DFND 5 437 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 38 804 SH   DFND 13 804 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,107 23,339 SH   DFND 15 23,249 0 90
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 148 5,707 SH   DFND 13 5,707 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,918 74,189 SH   DFND 15 73,814 0 375
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3,000 PRN   DFND 4 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 273 195,000 PRN   DFND 13 195,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,911 2,083,000 PRN   DFND 15 2,080,000 0 3,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 20,135 14,408,000 PRN   DFND 24 14,408,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,680 231,468 SH   DFND 4 225,867 1,399 4,202
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 161 SH   DFND 7 161 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,663 383,459 SH   DFND 13 379,955 0 3,504
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 110,643 1,872,131 SH   DFND 15 1,790,637 0 81,494
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,176 104,500 SH   DFND 24 104,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 672 155,000 SH Put DFND 24 155,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,545 24,819 SH   DFND 4 24,819 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36 575 SH   DFND 7 575 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 390 6,266 SH   DFND 13 6,266 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,952 31,366 SH   DFND 15 31,191 0 175
TEXAS INSTRS INC COM 882508104 79,535 1,544,061 SH   DFND 3 281,070 0 1,262,991
TEXAS INSTRS INC COM 882508104 57,631 1,118,822 SH   DFND 4 1,060,101 25,068 33,653
TEXAS INSTRS INC COM 882508104 335 6,511 SH   DFND 5 2,379 0 4,132
TEXAS INSTRS INC COM 882508104 251 4,875 SH   DFND 7 4,875 0 0
TEXAS INSTRS INC COM 882508104 209,523 4,067,626 SH   DFND 10 2,478,962 0 1,588,664
TEXAS INSTRS INC COM 882508104 2,748 53,351 SH   DFND 13 52,455 0 896
TEXAS INSTRS INC COM 882508104 38,863 754,480 SH   DFND 15 717,004 0 37,476
TEXAS INSTRS INC COM 882508104 399 7,753 SH   DFND 17 7,753 0 0
TEXAS INSTRS INC COM 882508104 770 14,946 SH   DFND 24 14,946 0 0
TEXAS INSTRS INC COM 882508104 145 100,000 SH Put DFND 24 100,000 0 0
TEXAS INSTRS INC COM 882508104 11,840 229,860 SH   DFND 73 10,442 0 219,418
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,331 15,493 SH   DFND 4 6,250 9,243 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 67 445 SH   DFND 13 445 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,911 12,702 SH   DFND 15 12,702 0 0
TEXAS ROADHOUSE INC COM 882681109 2,036 54,388 SH   DFND 4 54,388 0 0
TEXAS ROADHOUSE INC COM 882681109 47 1,250 SH   DFND 7 1,250 0 0
TEXAS ROADHOUSE INC COM 882681109 521 13,917 SH   DFND 13 13,817 0 100
TEXAS ROADHOUSE INC COM 882681109 3,578 95,591 SH   DFND 15 92,738 0 2,853
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 240 9,226 SH   DFND 4 9,226 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 540 20,759 SH   DFND 13 20,659 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,060 79,191 SH   DFND 15 75,683 0 3,508
TEXTRON INC COM 883203101 415 9,298 SH   DFND 3 0 0 9,298
TEXTRON INC COM 883203101 7,989 179,006 SH   DFND 4 172,510 6,496 0
TEXTRON INC COM 883203101 2,441 54,686 SH   DFND 13 54,512 0 174
TEXTRON INC COM 883203101 20,603 461,636 SH   DFND 15 455,246 0 6,390
TEXTRON INC COM 883203101 39 867 SH   DFND 24 867 0 0
TEXTRON INC COM 883203101 1,840 41,237 SH   DFND 73 1,159 0 40,078
TEXTURA CORP COM 883211104 159 5,721 SH   DFND 4 5,721 0 0
TEXTURA CORP COM 883211104 18 650 SH   DFND 13 650 0 0
TEXTURA CORP COM 883211104 36 1,276 SH   DFND 15 1,276 0 0
TFS FINL CORP COM 87240R107 99 5,904 SH   DFND 4 5,904 0 0
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TFS FINL CORP COM 87240R107 7 427 SH   DFND 24 427 0 0
TG THERAPEUTICS INC COM 88322Q108 152 9,175 SH   DFND 4 9,175 0 0
TG THERAPEUTICS INC COM 88322Q108 29 1,725 SH   DFND 15 1,725 0 0
THAI FD INC COM 882904105 5,747 693,294 SH   DFND 3 505,974 0 187,320
THAI FD INC COM 882904105 2 201 SH   DFND 15 201 0 0
THE ADT CORPORATION COM 00101J106 419 12,489 SH   DFND 3 0 0 12,489
THE ADT CORPORATION COM 00101J106 2,551 76,002 SH   DFND 4 56,198 1,307 18,497
THE ADT CORPORATION COM 00101J106 2,801 83,435 SH   DFND 13 83,290 0 145
THE ADT CORPORATION COM 00101J106 39,456 1,175,331 SH   DFND 15 1,170,386 0 4,945
THE ADT CORPORATION COM 00101J106 3 80 SH   DFND 17 80 0 0
THE ADT CORPORATION COM 00101J106 8 237 SH   DFND 24 237 0 0
THE ADT CORPORATION COM 00101J106 1,608 47,890 SH   DFND 73 820 0 47,070
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 200 SH   DFND 15 200 0 0
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAPEUTICSMD INC COM 88338N107 287 36,488 SH   DFND 4 36,488 0 0
THERAPEUTICSMD INC COM 88338N107 86 11,000 SH   DFND 15 11,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 91 6,966 SH   DFND 4 6,966 0 0
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THERAVANCE BIOPHARMA INC COM G8807B106 73 5,604 SH   DFND 15 5,598 0 6
THERAVANCE INC COM 88338T104 12,338 682,775 SH   DFND 3 234,765 0 448,010
THERAVANCE INC COM 88338T104 557 30,818 SH   DFND 4 30,818 0 0
THERAVANCE INC COM 88338T104 2 101 SH   DFND 13 101 0 0
THERAVANCE INC COM 88338T104 22 1,201 SH   DFND 15 1,201 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 215 223,000 PRN   DFND 24 223,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,595 20,000 SH   DFND   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,096 347,529 SH   DFND 3 68,530 0 278,999
THERMO FISHER SCIENTIFIC INC COM 883556102 273,428 2,107,169 SH   DFND 4 2,067,830 16,144 23,195
THERMO FISHER SCIENTIFIC INC COM 883556102 971 7,482 SH   DFND 7 7,482 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,724 59,525 SH   DFND 13 58,858 0 667
THERMO FISHER SCIENTIFIC INC COM 883556102 65,303 503,255 SH   DFND 15 493,237 0 10,018
THERMO FISHER SCIENTIFIC INC COM 883556102 526 4,052 SH   DFND 17 3,812 240 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,233 94,275 SH   DFND 73 2,647 0 91,628
THERMON GROUP HLDGS INC COM 88362T103 556 23,114 SH   DFND 4 23,114 0 0
THERMON GROUP HLDGS INC COM 88362T103 40 1,649 SH   DFND 13 1,649 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,431 59,436 SH   DFND 15 59,371 0 65
THERMON GROUP HLDGS INC COM 88362T103 10 435 SH   DFND 24 435 0 0
THESTREET INC COM 88368Q103 18 9,702 SH   DFND 15 9,702 0 0
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THIRD PT REINS LTD COM G8827U100 89 6,000 SH   DFND 15 6,000 0 0
THIRD PT REINS LTD COM G8827U100 284 19,260 SH   DFND 73 3,550 0 15,710
THL CR INC COM 872438106 1,195 103,424 SH   DFND 13 103,424 0 0
THL CR INC COM 872438106 1,654 143,234 SH   DFND 15 142,029 0 1,205
THOMPSON CREEK METALS CO INC COM 884768102 62 76,000 SH   DFND 15 75,000 0 1,000
THOMSON REUTERS CORP COM 884903105 635 16,690 SH   DFND 4 16,580 110 0
THOMSON REUTERS CORP COM 884903105 3,031 79,605 SH   DFND 13 79,376 0 229
THOMSON REUTERS CORP COM 884903105 5,575 146,451 SH   DFND 15 141,442 0 5,009
THOMSON REUTERS CORP COM 884903105 35 910 SH   DFND 24 910 0 0
THOR INDS INC COM 885160101 9,377 166,610 SH   DFND 2 68,110 0 98,500
THOR INDS INC COM 885160101 618 10,977 SH   DFND 4 7,327 0 3,650
THOR INDS INC COM 885160101 237 4,208 SH   DFND 13 4,188 0 20
THOR INDS INC COM 885160101 2,484 44,127 SH   DFND 15 40,859 0 3,268
THOR INDS INC COM 885160101 17 308 SH   DFND 24 308 0 0
THOR INDS INC COM 885160101 231 4,100 SH   DFND 73 450 0 3,650
THORATEC CORP COM NEW 885175307 33,176 744,359 SH   DFND 3 59,129 0 685,230
THORATEC CORP COM NEW 885175307 1,585 35,570 SH   DFND 4 35,570 0 0
THORATEC CORP COM NEW 885175307 36 800 SH   DFND 7 800 0 0
THORATEC CORP COM NEW 885175307 71 1,592 SH   DFND 13 1,592 0 0
THORATEC CORP COM NEW 885175307 3,375 75,721 SH   DFND 15 74,788 0 933
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 232 57,468 SH   DFND 4 24,590 0 32,878
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 12 3,000 SH   DFND 15 3,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 163 40,314 SH   DFND 73 7,436 0 32,878
TICC CAPITAL CORP COM 87244T109 3 495 SH   DFND 4 495 0 0
TICC CAPITAL CORP COM 87244T109 0 16 SH   DFND 13 16 0 0
TICC CAPITAL CORP COM 87244T109 442 65,846 SH   DFND 15 62,833 0 3,013
TIDEWATER INC COM 886423102 843 37,080 SH   DFND 4 37,080 0 0
TIDEWATER INC COM 886423102 41 1,802 SH   DFND 13 1,802 0 0
TIDEWATER INC COM 886423102 4,046 177,998 SH   DFND 15 167,848 0 10,150
TIFFANY & CO NEW COM 886547108 371 4,044 SH   DFND 3 283 0 3,761
TIFFANY & CO NEW COM 886547108 1,359 14,809 SH   DFND 4 14,454 355 0
TIFFANY & CO NEW COM 886547108 0 3 SH   DFND 7 3 0 0
TIFFANY & CO NEW COM 886547108 1,298 14,143 SH   DFND 13 13,357 0 786
TIFFANY & CO NEW COM 886547108 35,499 386,695 SH   DFND 15 382,020 0 4,675
TIFFANY & CO NEW COM 886547108 4 26,100 SH Call DFND 24 26,100 0 0
TIFFANY & CO NEW COM 886547108 1,532 16,689 SH   DFND 73 469 0 16,220
TIGERLOGIC CORPORATION COM 8867EQ101 9 25,000 SH   DFND 15 25,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 120 8,451 SH   DFND 4 8,451 0 0
TILE SHOP HLDGS INC COM 88677Q109 10 700 SH   DFND 13 700 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,015 141,992 SH   DFND 15 140,352 0 1,640
TILLYS INC CL A 886885102 37 3,864 SH   DFND 4 3,864 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 313 SH   DFND 4 313 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 328 SH   DFND 7 328 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 637 SH   DFND 15 459 0 178
TIMBERLAND BANCORP INC COM 887098101 0 0 SH   DFND 15 0 0 0
TIME INC NEW COM 887228104 4,819 209,421 SH   DFND 3 180,605 0 28,816
TIME INC NEW COM 887228104 1,351 58,708 SH   DFND 4 58,708 0 0
TIME INC NEW COM 887228104 21 902 SH   DFND 13 688 0 214
TIME INC NEW COM 887228104 855 37,157 SH   DFND 15 36,786 0 372
TIME WARNER CABLE INC COM 88732J207 9,255 51,942 SH   DFND 3 23,481 0 28,461
TIME WARNER CABLE INC COM 88732J207 113,636 637,792 SH   DFND 4 624,903 5,187 7,702
TIME WARNER CABLE INC COM 88732J207 1 50,000 SH Put DFND 4 50,000 0 0
TIME WARNER CABLE INC COM 88732J207 214 1,200 SH   DFND 7 1,200 0 0
TIME WARNER CABLE INC COM 88732J207 1,902 10,673 SH   DFND 13 10,573 0 100
TIME WARNER CABLE INC COM 88732J207 6,798 38,156 SH   DFND 15 37,421 0 735
TIME WARNER CABLE INC COM 88732J207 14,518 81,483 SH   DFND 24 81,483 0 0
TIME WARNER CABLE INC COM 88732J207 242 30,000 SH Call DFND 24 30,000 0 0
TIME WARNER CABLE INC COM 88732J207 262 89,000 SH Put DFND 24 89,000 0 0
TIME WARNER CABLE INC COM 88732J207 10,716 60,143 SH   DFND 73 2,139 0 58,004
TIME WARNER INC COM NEW 887317303 141,177 1,615,094 SH   DFND 3 821,069 0 794,025
TIME WARNER INC COM NEW 887317303 29,403 336,378 SH   DFND 4 297,003 18,816 20,559
TIME WARNER INC COM NEW 887317303 20,227 231,402 SH   DFND 5 195,247 0 36,155
TIME WARNER INC COM NEW 887317303 2,932 33,545 SH   OTR 5 0 0 33,545
TIME WARNER INC COM NEW 887317303 19,562 223,789 SH   DFND 7 214,478 0 9,311
TIME WARNER INC COM NEW 887317303 168,063 1,922,681 SH   DFND 10 940,485 0 982,196
TIME WARNER INC COM NEW 887317303 5,965 68,236 SH   DFND 13 65,917 0 2,320
TIME WARNER INC COM NEW 887317303 58,404 668,160 SH   DFND 15 658,887 0 9,274
TIME WARNER INC COM NEW 887317303 24,094 275,646 SH   DFND 24 275,646 0 0
TIME WARNER INC COM NEW 887317303 401 275,000 SH Put DFND 24 275,000 0 0
TIME WARNER INC COM NEW 887317303 16,900 193,343 SH   DFND 73 5,878 0 187,465
TIMKEN CO COM 887389104 628 17,178 SH   DFND 4 17,178 0 0
TIMKEN CO COM 887389104 526 14,373 SH   DFND 13 11,474 0 2,899
TIMKEN CO COM 887389104 6,764 184,955 SH   DFND 15 180,504 0 4,451
TIMKENSTEEL CORP COM 887399103 7,014 259,883 SH   DFND 3 106,847 0 153,036
TIMKENSTEEL CORP COM 887399103 487 18,042 SH   DFND 4 18,042 0 0
TIMKENSTEEL CORP COM 887399103 86 3,173 SH   DFND 13 2,144 0 1,029
TIMKENSTEEL CORP COM 887399103 892 33,036 SH   DFND 15 31,322 0 1,714
TIPTREE FINL INC CL A 88822Q103 11 1,499 SH   DFND 4 1,499 0 0
TIPTREE FINL INC CL A 88822Q103 0 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102 6,757 629,150 SH   DFND 2 258,340 0 370,810
TITAN INTL INC ILL COM 88830M102 150 13,986 SH   DFND 4 13,986 0 0
TITAN INTL INC ILL COM 88830M102 29 2,685 SH   DFND 15 2,685 0 0
TITAN MACHY INC COM 88830R101 110 7,484 SH   DFND 4 7,484 0 0
TITAN MACHY INC COM 88830R101 3 235 SH   DFND 13 235 0 0
TITAN MACHY INC COM 88830R101 6 400 SH   DFND 15 200 0 200
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 9 11,000 PRN   DFND 15 11,000 0 0
TIVO INC COM 888706108 394 38,851 SH   DFND 4 38,851 0 0
TIVO INC COM 888706108 111 10,973 SH   DFND 13 10,973 0 0
TIVO INC COM 888706108 768 75,770 SH   DFND 15 75,580 0 190
TIVO INC COM 888706108 139 13,743 SH   DFND 24 13,743 0 0
TIVO INC COM 888706108 2,277 224,551 SH   DFND 73 168,010 0 56,541
TIVO INC COM 888706108 193 19,032 SH   OTR 73 0 0 19,032
TJX COS INC NEW COM 872540109 130,530 1,972,586 SH   DFND 3 590,441 0 1,382,145
TJX COS INC NEW COM 872540109 168,466 2,545,883 SH   DFND 4 2,483,381 22,365 40,137
TJX COS INC NEW COM 872540109 14,860 224,571 SH   DFND 5 185,989 0 38,582
TJX COS INC NEW COM 872540109 2,215 33,466 SH   OTR 5 0 0 33,466
TJX COS INC NEW COM 872540109 16,423 248,188 SH   DFND 7 237,963 0 10,225
TJX COS INC NEW COM 872540109 67,237 1,016,103 SH   DFND 10 421,003 0 595,100
TJX COS INC NEW COM 872540109 19,686 297,499 SH   DFND 13 280,347 0 17,152
TJX COS INC NEW COM 872540109 109,505 1,654,860 SH   DFND 15 1,597,688 0 57,172
TJX COS INC NEW COM 872540109 1,525 23,053 SH   DFND 17 22,530 523 0
TJX COS INC NEW COM 872540109 41 626 SH   DFND 24 626 0 0
TJX COS INC NEW COM 872540109 6,687 101,054 SH   DFND 73 2,840 0 98,214
TOBIRA THERAPEUTICS INC COM 88883P101 2 121 SH   DFND 4 121 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 6 475 SH   DFND 4 475 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 157 150,000 PRN   DFND 15 150,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 19 18,000 PRN   DFND 24 18,000 0 0
TOLL BROTHERS INC COM 889478103 1,396 36,552 SH   DFND 4 29,281 51 7,220
TOLL BROTHERS INC COM 889478103 1,651 43,228 SH   DFND 13 41,796 0 1,432
TOLL BROTHERS INC COM 889478103 10,705 280,316 SH   DFND 15 273,730 0 6,586
TOLL BROTHERS INC COM 889478103 9 229 SH   DFND 24 229 0 0
TOLL BROTHERS INC COM 889478103 542 300,000 SH Call DFND 24 300,000 0 0
TOLL BROTHERS INC COM 889478103 310 8,120 SH   DFND 73 900 0 7,220
TOMPKINS FINANCIAL CORPORATI COM 890110109 256 4,760 SH   DFND 4 4,760 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 275 SH   DFND 7 275 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 273 5,089 SH   DFND 15 5,089 0 0
TOOTSIE ROLL INDS INC COM 890516107 317 9,809 SH   DFND 4 9,809 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,936 183,711 SH   DFND 15 148,712 0 34,999
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH   DFND 15 1 0 0
TORCHMARK CORP COM 891027104 246 4,224 SH   DFND 3 0 0 4,224
TORCHMARK CORP COM 891027104 756 12,992 SH   DFND 4 12,992 0 0
TORCHMARK CORP COM 891027104 223 3,835 SH   DFND 13 3,069 0 766
TORCHMARK CORP COM 891027104 11,731 201,496 SH   DFND 15 197,427 0 4,069
TORCHMARK CORP COM 891027104 1,091 18,731 SH   DFND 73 527 0 18,204
TORNIER N V SHS N87237108 827 33,104 SH   DFND 4 33,104 0 0
TORNIER N V SHS N87237108 1 50 SH   DFND 13 50 0 0
TORNIER N V SHS N87237108 30 1,188 SH   DFND 15 1,188 0 0
TORO CO COM 891092108 3,584 52,878 SH   DFND 4 52,779 99 0
TORO CO COM 891092108 279 4,116 SH   DFND 7 4,116 0 0
TORO CO COM 891092108 1,835 27,070 SH   DFND 13 27,070 0 0
TORO CO COM 891092108 16,083 237,282 SH   DFND 15 227,619 0 9,663
TORONTO DOMINION BK ONT COM NEW 891160509 9,336 219,614 SH   DFND 4 217,104 1,612 898
TORONTO DOMINION BK ONT COM NEW 891160509 63 1,480 SH   DFND 7 1,480 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,878 114,743 SH   DFND 13 112,553 0 2,190
TORONTO DOMINION BK ONT COM NEW 891160509 16,719 393,295 SH   DFND 15 387,144 0 6,151
TORONTO DOMINION BK ONT COM NEW 891160509 61 1,440 SH   DFND 17 1,440 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 18 1,000 SH   DFND 13 1,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,219 66,401 SH   DFND 15 66,401 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 44 1,200 SH   DFND 4 1,200 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 159 4,295 SH   DFND 13 4,295 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7,480 202,655 SH   DFND 15 201,132 0 1,523
TORTOISE MLP FD INC COM 89148B101 51 2,419 SH   DFND 4 1,522 897 0
TORTOISE MLP FD INC COM 89148B101 321 15,136 SH   DFND 13 12,746 0 2,390
TORTOISE MLP FD INC COM 89148B101 3,823 179,977 SH   DFND 15 177,757 0 2,220
TORTOISE PIPELINE & ENERGY F COM 89148H108 19 743 SH   DFND 13 743 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 953 37,231 SH   DFND 15 34,562 0 2,669
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,454 104,636 SH   DFND 15 101,663 0 2,973
TOTAL S A SPONSORED ADR 89151E109 148,125 3,012,577 SH   DFND 4 2,962,295 27,991 22,291
TOTAL S A SPONSORED ADR 89151E109 154 3,136 SH   DFND 7 3,136 0 0
TOTAL S A SPONSORED ADR 89151E109 927 18,858 SH   DFND 10 18,858 0 0
TOTAL S A SPONSORED ADR 89151E109 11,619 236,317 SH   DFND 13 235,054 0 1,263
TOTAL S A SPONSORED ADR 89151E109 110,904 2,255,571 SH   DFND 15 2,235,227 0 20,344
TOTAL S A SPONSORED ADR 89151E109 2 800 SH Put DFND 15 700 0 100
TOTAL S A SPONSORED ADR 89151E109 774 15,734 SH   DFND 17 14,678 1,056 0
TOTAL SYS SVCS INC COM 891906109 229 5,493 SH   DFND 3 0 0 5,493
TOTAL SYS SVCS INC COM 891906109 3,792 90,781 SH   DFND 4 90,781 0 0
TOTAL SYS SVCS INC COM 891906109 18 426 SH   DFND 5 426 0 0
TOTAL SYS SVCS INC COM 891906109 149 3,572 SH   DFND 13 3,572 0 0
TOTAL SYS SVCS INC COM 891906109 5,649 135,243 SH   DFND 15 135,035 0 208
TOTAL SYS SVCS INC COM 891906109 1,882 45,059 SH   DFND 73 685 0 44,374
TOWER INTL INC COM 891826109 619 23,763 SH   DFND 4 14,055 0 9,708
TOWER INTL INC COM 891826109 159 6,097 SH   DFND 13 6,097 0 0
TOWER INTL INC COM 891826109 3,282 125,940 SH   DFND 15 124,087 0 1,853
TOWER INTL INC COM 891826109 3,112 119,412 SH   DFND 73 85,558 0 33,854
TOWER INTL INC COM 891826109 264 10,134 SH   OTR 73 0 0 10,134
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 42,897 2,778,293 SH   DFND 3 1,070,413 0 1,707,880
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 758 49,063 SH   DFND 5 49,063 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 73 4,726 SH   OTR 5 0 0 4,726
TOWERS WATSON & CO CL A 891894107 49,661 394,759 SH   DFND 3 6,793 0 387,966
TOWERS WATSON & CO CL A 891894107 1,593 12,663 SH   DFND 4 12,663 0 0
TOWERS WATSON & CO CL A 891894107 29 229 SH   DFND 5 229 0 0
TOWERS WATSON & CO CL A 891894107 1,659 13,189 SH   DFND 13 12,961 0 228
TOWERS WATSON & CO CL A 891894107 21,119 167,879 SH   DFND 15 166,562 0 1,317
TOWERS WATSON & CO CL A 891894107 20 162 SH   DFND 17 162 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 230 14,129 SH   DFND 4 14,129 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 35 SH   DFND 13 35 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 610 37,459 SH   DFND 15 37,459 0 0
TOWNSQUARE MEDIA INC CL A 892231101 67 4,939 SH   DFND 4 4,939 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,417 115,268 SH   DFND 4 114,150 878 240
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 87 654 SH   DFND 7 654 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,618 42,004 SH   DFND 13 41,672 0 333
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36,682 274,257 SH   DFND 15 266,405 0 7,852
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 94 705 SH   DFND 17 705 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 466 SH   DFND 73 0 0 466
TPG SPECIALTY LENDING INC COM 87265K102 2,079 122,288 SH   DFND 13 122,288 0 0
TPG SPECIALTY LENDING INC COM 87265K102 40,096 2,358,593 SH   DFND 15 2,349,694 0 8,899
TRACON PHARMACEUTICALS INC COM 89237H100 372 32,850 SH   DFND 15 32,850 0 0
TRACTOR SUPPLY CO COM 892356106 441,940 4,913,698 SH   DFND 3 469,609 0 4,444,089
TRACTOR SUPPLY CO COM 892356106 88,690 986,100 SH   DFND 4 949,367 24,586 12,147
TRACTOR SUPPLY CO COM 892356106 5,297 58,894 SH   DFND 5 55,047 0 3,847
TRACTOR SUPPLY CO COM 892356106 60 670 SH   DFND 7 670 0 0
TRACTOR SUPPLY CO COM 892356106 6,241 69,394 SH   DFND 13 67,485 0 1,909
TRACTOR SUPPLY CO COM 892356106 33,638 374,006 SH   DFND 15 366,613 0 7,393
TRACTOR SUPPLY CO COM 892356106 137 1,519 SH   DFND 17 1,519 0 0
TRACTOR SUPPLY CO COM 892356106 4,710 52,369 SH   DFND 73 10,570 0 41,799
TRADE STR RESIDENTIAL INC COM NEW 89255N203 53 7,979 SH   DFND 4 7,979 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 0 SH   DFND 15 0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 36 5,380 SH   DFND 15 4,780 0 600
TRANSALTA CORP COM 89346D107 3 415 SH   DFND 4 0 415 0
TRANSALTA CORP COM 89346D107 46 5,901 SH   DFND 15 5,501 0 400
TRANSAMERICA INCOME SHS INC COM 893506105 9,063 455,666 SH   DFND 3 264,376 0 191,290
TRANSAMERICA INCOME SHS INC COM 893506105 31 1,555 SH   DFND 13 1,555 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 557 28,009 SH   DFND 15 25,446 0 2,563
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 1,293 SH   DFND 4 1,293 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 120 SH   DFND 15 120 0 0
TRANSCANADA CORP COM 89353D107 288 7,087 SH   DFND 4 6,321 766 0
TRANSCANADA CORP COM 89353D107 933 22,965 SH   DFND 13 22,778 0 187
TRANSCANADA CORP COM 89353D107 6,172 151,934 SH   DFND 15 145,851 0 6,083
TRANSCAT INC COM 893529107 9 1,000 SH   DFND 15 1,000 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 2 SH   DFND 15 2 0 0
TRANSDIGM GROUP INC COM 893641100 368 1,637 SH   DFND 3 1,637 0 0
TRANSDIGM GROUP INC COM 893641100 52,711 234,616 SH   DFND 4 234,605 11 0
TRANSDIGM GROUP INC COM 893641100 11 50 SH   DFND 5 50 0 0
TRANSDIGM GROUP INC COM 893641100 120 534 SH   DFND 13 534 0 0
TRANSDIGM GROUP INC COM 893641100 7,149 31,821 SH   DFND 15 31,619 0 202
TRANSENTERIX INC COM NEW 89366M201 5 1,740 SH   DFND 4 1,740 0 0
TRANSENTERIX INC COM NEW 89366M201 3 1,040 SH   DFND 15 1,000 0 40
TRANSGENOMIC INC COM NEW 89365K305 36 21,824 SH   DFND 15 2,996 0 18,828
TRANSGLOBE ENERGY CORP COM 893662106 1 252 SH   DFND 15 252 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,360 35,802 SH   DFND 15 31,347 0 4,455
TRANSOCEAN LTD REG SHS H8817H100 184 11,439 SH   DFND 3 0 0 11,439
TRANSOCEAN LTD REG SHS H8817H100 259 16,087 SH   DFND 4 14,071 2,016 0
TRANSOCEAN LTD REG SHS H8817H100 502 31,121 SH   DFND 13 27,937 0 3,184
TRANSOCEAN LTD REG SHS H8817H100 4,675 290,037 SH   DFND 15 277,359 0 12,678
TRANSOCEAN LTD REG SHS H8817H100 856 53,133 SH   DFND 73 1,426 0 51,707
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 703 50,849 SH   DFND 15 50,849 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 3 SH   DFND 15 3 0 0
TRANSUNION COM 89400J107 121 4,850 SH   DFND 4 4,850 0 0
TRAVELCENTERS AMER LLC COM 894174101 4 247 SH   DFND 3 247 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 5 SH   DFND 4 5 0 0
TRAVELCENTERS AMER LLC COM 894174101 43 2,881 SH   DFND 13 2,881 0 0
TRAVELCENTERS AMER LLC COM 894174101 109 7,316 SH   DFND 15 7,288 0 28
TRAVELERS COMPANIES INC COM 89417E109 11,569 119,685 SH   DFND 3 79,601 0 40,084
TRAVELERS COMPANIES INC COM 89417E109 103,000 1,065,586 SH   DFND 4 986,419 52,876 26,291
TRAVELERS COMPANIES INC COM 89417E109 1,366 14,132 SH   DFND 7 14,132 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,825 101,641 SH   DFND 13 99,998 0 1,643
TRAVELERS COMPANIES INC COM 89417E109 47,468 491,080 SH   DFND 15 473,892 0 17,188
TRAVELERS COMPANIES INC COM 89417E109 341 3,523 SH   DFND 17 2,832 691 0
TRAVELERS COMPANIES INC COM 89417E109 21 217 SH   DFND 24 217 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,349 107,069 SH   DFND 73 11,603 0 95,466
TRAVELPORT WORLDWIDE LTD SHS G9019D104 478 34,664 SH   DFND 4 34,664 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 371 26,888 SH   DFND 15 26,888 0 0
TRAVELZOO INC COM NEW 89421Q205 4 349 SH   DFND 4 349 0 0
TRAVELZOO INC COM NEW 89421Q205 5 479 SH   DFND 15 479 0 0
TRC COS INC COM 872625108 9 856 SH   DFND 4 856 0 0
TRECORA RES COM 894648104 1,459 96,673 SH   DFND 3 96,673 0 0
TRECORA RES COM 894648104 350 23,211 SH   DFND 4 7,938 0 15,273
TRECORA RES COM 894648104 192 12,711 SH   DFND 13 12,711 0 0
TRECORA RES COM 894648104 1,079 71,464 SH   DFND 15 71,327 0 137
TRECORA RES COM 894648104 3,726 246,803 SH   DFND 73 179,866 0 66,937
TRECORA RES COM 894648104 330 21,880 SH   OTR 73 0 0 21,880
TREDEGAR CORP COM 894650100 215 9,745 SH   DFND 4 9,644 101 0
TREDEGAR CORP COM 894650100 37 1,669 SH   DFND 15 1,602 0 67
TREEHOUSE FOODS INC COM 89469A104 61,302 756,532 SH   DFND 3 142,686 0 613,846
TREEHOUSE FOODS INC COM 89469A104 1,950 24,060 SH   DFND 4 24,060 0 0
TREEHOUSE FOODS INC COM 89469A104 23 285 SH   DFND 5 285 0 0
TREEHOUSE FOODS INC COM 89469A104 583 7,192 SH   DFND 13 7,192 0 0
TREEHOUSE FOODS INC COM 89469A104 6,057 74,753 SH   DFND 15 74,402 0 351
TREMOR VIDEO INC COM 89484Q100 0 11 SH   DFND 13 11 0 0
TREMOR VIDEO INC COM 89484Q100 12 4,000 SH   DFND 15 4,000 0 0
TREMOR VIDEO INC COM 89484Q100 15 5,278 SH   DFND 24 5,278 0 0
TREVENA INC COM 89532E109 8 1,240 SH   DFND 4 1,240 0 0
TREX CO INC COM 89531P105 11,675 236,200 SH   DFND 3 32,470 0 203,730
TREX CO INC COM 89531P105 1,347 27,245 SH   DFND 4 27,245 0 0
TREX CO INC COM 89531P105 33 659 SH   DFND 13 659 0 0
TREX CO INC COM 89531P105 3,938 79,663 SH   DFND 15 79,009 0 654
TRI CONTL CORP COM 895436103 299 14,123 SH   DFND 4 14,123 0 0
TRI CONTL CORP COM 895436103 1,500 70,771 SH   DFND 15 69,197 0 1,574
TRI POINTE HOMES INC COM 87265H109 1,250 81,728 SH   DFND 4 80,533 1,195 0
TRI POINTE HOMES INC COM 87265H109 19 1,213 SH   DFND 13 1,213 0 0
TRI POINTE HOMES INC COM 87265H109 1,408 92,028 SH   DFND 15 92,028 0 0
TRIANGLE CAP CORP COM 895848109 98 4,169 SH   DFND 4 4,169 0 0
TRIANGLE CAP CORP COM 895848109 2,174 92,727 SH   DFND 13 91,085 0 1,642
TRIANGLE CAP CORP COM 895848109 13,595 579,988 SH   DFND 15 569,158 0 10,830
TRIANGLE PETE CORP COM NEW 89600B201 925 184,202 SH   DFND 3 184,202 0 0
TRIANGLE PETE CORP COM NEW 89600B201 136 27,075 SH   DFND 4 26,958 117 0
TRIANGLE PETE CORP COM NEW 89600B201 3 500 SH   DFND 13 500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 81 16,075 SH   DFND 15 13,075 0 3,000
TRIBUNE MEDIA CO CL A 896047503 39,382 735,718 SH   DFND 3 40,818 0 694,900
TRIBUNE MEDIA CO CL A 896047503 435 8,119 SH   DFND 4 8,119 0 0
TRIBUNE MEDIA CO CL A 896047503 44 825 SH   DFND 5 825 0 0
TRIBUNE MEDIA CO CL A 896047503 685 12,793 SH   DFND 13 12,793 0 0
TRIBUNE MEDIA CO CL A 896047503 7,668 143,241 SH   DFND 15 140,450 0 2,791
TRIBUNE PUBG CO COM 896082104 20 1,317 SH   DFND 4 1,317 0 0
TRIBUNE PUBG CO COM 896082104 2 107 SH   DFND 13 107 0 0
TRIBUNE PUBG CO COM 896082104 179 11,503 SH   DFND 15 11,503 0 0
TRICO BANCSHARES COM 896095106 306 12,741 SH   DFND 4 12,728 13 0
TRICO BANCSHARES COM 896095106 7 279 SH   DFND 15 279 0 0
TRIMAS CORP COM NEW 896215209 485 16,378 SH   DFND 4 16,378 0 0
TRIMAS CORP COM NEW 896215209 1 35 SH   DFND 13 35 0 0
TRIMAS CORP COM NEW 896215209 262 8,846 SH   DFND 15 8,789 0 57
TRIMBLE NAVIGATION LTD COM 896239100 16,038 683,648 SH   DFND 3 24,499 0 659,149
TRIMBLE NAVIGATION LTD COM 896239100 1,060 45,165 SH   DFND 4 45,165 0 0
TRIMBLE NAVIGATION LTD COM 896239100 308 13,127 SH   DFND 13 12,749 0 378
TRIMBLE NAVIGATION LTD COM 896239100 1,166 49,717 SH   DFND 15 47,177 0 2,540
TRINA SOLAR LIMITED SPON ADR 89628E104 1,283 110,211 SH   DFND 3 92,211 0 18,000
TRINA SOLAR LIMITED SPON ADR 89628E104 12 1,000 SH   DFND 13 1,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 741 63,634 SH   DFND 15 59,246 0 4,388
TRINET GROUP INC COM 896288107 206 8,139 SH   DFND 4 8,139 0 0
TRINET GROUP INC COM 896288107 6 225 SH   DFND 13 225 0 0
TRINET GROUP INC COM 896288107 46 1,824 SH   DFND 15 1,724 0 100
TRINET GROUP INC COM 896288107 1 15,500 SH Call DFND 24 15,500 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 369 20,432 SH   DFND 4 20,432 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 209 11,550 SH   DFND 15 11,550 0 0
TRINITY INDS INC COM 896522109 3,512 132,881 SH   DFND 4 132,587 294 0
TRINITY INDS INC COM 896522109 12 460 SH   DFND 5 460 0 0
TRINITY INDS INC COM 896522109 6,525 246,888 SH   DFND 13 244,598 0 2,290
TRINITY INDS INC COM 896522109 22,812 863,160 SH   DFND 15 831,692 0 31,468
TRINITY INDS INC COM 896522109 1 300 SH Put DFND 15 300 0 0
TRINITY INDS INC COM 896522109 16,149 611,036 SH   DFND 73 217,110 0 393,926
TRINITY INDS INC COM 896522109 461 17,433 SH   OTR 73 0 0 17,433
TRINSEO S A SHS L9340P101 131 4,883 SH   DFND 4 4,883 0 0
TRINSEO S A SHS L9340P101 341 12,710 SH   DFND 13 12,710 0 0
TRINSEO S A SHS L9340P101 1,874 69,856 SH   DFND 15 69,780 0 76
TRINSEO S A SHS L9340P101 3,413 127,253 SH   DFND 73 99,699 0 27,554
TRINSEO S A SHS L9340P101 310 11,549 SH   OTR 73 0 0 11,549
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 11,043 126,723 SH   DFND 2 126,723 0 0
TRIPADVISOR INC COM 896945201 327 3,748 SH   DFND 3 0 0 3,748
TRIPADVISOR INC COM 896945201 1,016 11,659 SH   DFND 4 11,659 0 0
TRIPADVISOR INC COM 896945201 676 7,763 SH   DFND 13 7,763 0 0
TRIPADVISOR INC COM 896945201 7,637 87,637 SH   DFND 15 86,784 0 853
TRIPADVISOR INC COM 896945201 1,943 22,300 SH   DFND 24 22,300 0 0
TRIPADVISOR INC COM 896945201 279 239,700 SH Put DFND 24 239,700 0 0
TRIPADVISOR INC COM 896945201 1,449 16,625 SH   DFND 73 467 0 16,158
TRIPLE-S MGMT CORP CL B 896749108 203 7,893 SH   DFND 4 7,893 0 0
TRIPLE-S MGMT CORP CL B 896749108 50 1,956 SH   DFND 13 1,956 0 0
TRIPLE-S MGMT CORP CL B 896749108 166 6,471 SH   DFND 15 6,432 0 39
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 31 2,313 SH   DFND 13 2,313 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 5,303 393,369 SH   DFND 15 387,755 0 5,614
TRISTATE CAP HLDGS INC COM 89678F100 121 9,375 SH   DFND 4 9,375 0 0
TRIUMPH BANCORP INC COM 89679E300 10 744 SH   DFND 4 744 0 0
TRIUMPH GROUP INC NEW COM 896818101 895 13,563 SH   DFND 4 13,563 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 20 SH   DFND 5 0 0 20
TRIUMPH GROUP INC NEW COM 896818101 1,759 26,661 SH   DFND 13 26,614 0 47
TRIUMPH GROUP INC NEW COM 896818101 4,071 61,692 SH   DFND 15 60,091 0 1,601
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 6 1,088 SH   DFND 24 1,088 0 0
TRONOX LTD SHS CL A Q9235V101 353 24,140 SH   DFND 4 24,140 0 0
TRONOX LTD SHS CL A Q9235V101 70 4,774 SH   DFND 13 4,581 0 193
TRONOX LTD SHS CL A Q9235V101 1,858 127,013 SH   DFND 15 126,703 0 310
TROVAGENE INC COM NEW 897238309 13 1,324 SH   DFND 4 1,324 0 0
TROVAGENE INC COM NEW 897238309 37 3,669 SH   DFND 15 3,669 0 0
TRUEBLUE INC COM 89785X101 16,833 562,990 SH   DFND 2 143,450 0 419,540
TRUEBLUE INC COM 89785X101 730 24,407 SH   DFND 4 24,407 0 0
TRUEBLUE INC COM 89785X101 10 325 SH   DFND 13 325 0 0
TRUEBLUE INC COM 89785X101 1,582 52,908 SH   DFND 15 52,038 0 870
TRUECAR INC COM 89785L107 8,905 742,677 SH   DFND 2 188,460 0 554,217
TRUECAR INC COM 89785L107 192 16,026 SH   DFND 4 16,026 0 0
TRUECAR INC COM 89785L107 5 450 SH   DFND 13 450 0 0
TRUECAR INC COM 89785L107 18 1,500 SH   DFND 15 1,500 0 0
TRUPANION INC COM 898202106 7 818 SH   DFND 4 818 0 0
TRUPANION INC COM 898202106 3 400 SH   DFND 13 400 0 0
TRUSTCO BK CORP N Y COM 898349105 212 30,155 SH   DFND 4 30,155 0 0
TRUSTCO BK CORP N Y COM 898349105 294 41,865 SH   DFND 15 40,985 0 880
TRUSTMARK CORP COM 898402102 778 31,131 SH   DFND 4 31,131 0 0
TRUSTMARK CORP COM 898402102 27 1,075 SH   DFND 7 1,075 0 0
TRUSTMARK CORP COM 898402102 808 32,328 SH   DFND 13 28,878 0 3,450
TRUSTMARK CORP COM 898402102 9,042 361,965 SH   DFND 15 353,547 0 8,418
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 349 SH   DFND 13 349 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,361 247,792 SH   DFND 15 245,916 0 1,876
TTM TECHNOLOGIES INC COM 87305R109 534 53,425 SH   DFND 4 25,876 0 27,549
TTM TECHNOLOGIES INC COM 87305R109 149 14,890 SH   DFND 13 14,890 0 0
TTM TECHNOLOGIES INC COM 87305R109 7 739 SH   DFND 15 739 0 0
TTM TECHNOLOGIES INC COM 87305R109 337 33,775 SH   DFND 73 6,226 0 27,549
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 12 10,000 PRN   DFND 15 10,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 283 240,000 PRN   DFND 24 240,000 0 0
TUBEMOGUL INC COM 898570106 10 699 SH   DFND 4 699 0 0
TUBEMOGUL INC COM 898570106 12 841 SH   DFND 5 841 0 0
TUBEMOGUL INC COM 898570106 24 1,708 SH   DFND 13 1,708 0 0
TUBEMOGUL INC COM 898570106 951 66,555 SH   DFND 15 65,705 0 850
TUCOWS INC COM NEW 898697206 70 2,500 SH   DFND 13 0 0 2,500
TUCOWS INC COM NEW 898697206 34 1,214 SH   DFND 15 1,214 0 0
TUESDAY MORNING CORP COM NEW 899035505 205 18,154 SH   DFND 4 18,154 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 61 SH   DFND 13 61 0 0
TUESDAY MORNING CORP COM NEW 899035505 175 15,496 SH   DFND 15 15,496 0 0
TUMI HLDGS INC COM 89969Q104 417 20,305 SH   DFND 4 20,305 0 0
TUMI HLDGS INC COM 89969Q104 40 1,925 SH   DFND 7 1,925 0 0
TUMI HLDGS INC COM 89969Q104 438 21,349 SH   DFND 13 21,349 0 0
TUMI HLDGS INC COM 89969Q104 3,828 186,572 SH   DFND 15 185,922 0 650
TUPPERWARE BRANDS CORP COM 899896104 13,465 208,630 SH   DFND 3 99,512 0 109,118
TUPPERWARE BRANDS CORP COM 899896104 6,385 98,929 SH   DFND 4 96,054 2,451 424
TUPPERWARE BRANDS CORP COM 899896104 26 400 SH   DFND 7 400 0 0
TUPPERWARE BRANDS CORP COM 899896104 39,580 613,259 SH   DFND 10 501,571 0 111,688
TUPPERWARE BRANDS CORP COM 899896104 362 5,606 SH   DFND 13 5,606 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,613 164,433 SH   DFND 15 163,519 0 914
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11,255 979,562 SH   DFND 3 438,100 0 541,462
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 56 4,878 SH   DFND 4 4,878 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 637 55,481 SH   DFND 13 55,481 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7,627 663,790 SH   DFND 15 661,133 0 2,657
TURKISH INVT FD INC COM 900145103 38 3,798 SH   DFND 15 398 0 3,400
TURQUOISE HILL RES LTD COM 900435108 33 8,805 SH   DFND 15 6,405 0 2,400
TURTLE BEACH CORP COM 900450107 1 368 SH   DFND 4 368 0 0
TURTLE BEACH CORP COM 900450107 2 920 SH   DFND 15 920 0 0
TURTLE BEACH CORP COM 900450107 2 1,027 SH   DFND 24 1,027 0 0
TUTOR PERINI CORP COM 901109108 9,390 435,105 SH   DFND 2 178,730 0 256,375
TUTOR PERINI CORP COM 901109108 5,652 261,890 SH   DFND 3 102,790 0 159,100
TUTOR PERINI CORP COM 901109108 591 27,394 SH   DFND 4 19,442 0 7,952
TUTOR PERINI CORP COM 901109108 127 5,906 SH   DFND 13 5,754 0 152
TUTOR PERINI CORP COM 901109108 375 17,359 SH   DFND 15 17,257 0 102
TUTOR PERINI CORP COM 901109108 210 9,748 SH   DFND 73 1,796 0 7,952
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,071 278,717 SH   DFND 3 111,711 0 167,006
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,168 1,142,057 SH   DFND 4 1,093,734 2,860 45,463
TWENTY FIRST CENTY FOX INC CL A 90130A101 356 10,927 SH   DFND 5 10,927 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 266 8,163 SH   OTR 5 0 0 8,163
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,180 66,986 SH   DFND 13 64,818 0 2,168
TWENTY FIRST CENTY FOX INC CL A 90130A101 31,403 964,910 SH   DFND 15 936,330 0 28,580
TWENTY FIRST CENTY FOX INC CL A 90130A101 76 2,326 SH   DFND 17 2,326 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,225 467,800 SH   DFND 24 467,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,425 351,064 SH   DFND 73 12,717 0 338,347
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,957 371,101 SH   DFND 3 167,873 0 203,228
TWENTY FIRST CENTY FOX INC CL B 90130A200 12,734 395,222 SH   DFND 4 395,222 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 26 800 SH   DFND 7 800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,656 51,387 SH   DFND 13 25,807 0 25,580
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,461 76,383 SH   DFND 15 70,038 0 6,345
TWENTY FIRST CENTY FOX INC CL B 90130A200 3 100 SH   DFND 24 100 0 0
TWIN DISC INC COM 901476101 102 5,474 SH   DFND 4 5,474 0 0
TWIN DISC INC COM 901476101 672 36,060 SH   DFND 15 36,060 0 0
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TWITTER INC COM 90184L102 3,280 90,555 SH   DFND 13 89,036 0 1,519
TWITTER INC COM 90184L102 21,215 585,732 SH   DFND 15 576,540 0 9,192
TWITTER INC COM 90184L102 44 40,000 SH Call DFND 24 40,000 0 0
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TWO HBRS INVT CORP COM 90187B101 279 28,621 SH   DFND 13 28,331 0 290
TWO HBRS INVT CORP COM 90187B101 19,898 2,042,865 SH   DFND 15 2,004,180 0 38,685
TWO HBRS INVT CORP COM 90187B101 2 231 SH   DFND 24 231 0 0
TWO RIV BANCORP COM 90207C105 0 0 SH   DFND 15 0 0 0
TYCO INTL PLC SHS G91442106 80,208 2,084,397 SH   DFND 3 269,827 0 1,814,570
TYCO INTL PLC SHS G91442106 10,962 284,881 SH   DFND 4 275,169 2,741 6,971
TYCO INTL PLC SHS G91442106 36 945 SH   DFND 7 945 0 0
TYCO INTL PLC SHS G91442106 5,332 138,577 SH   DFND 10 0 0 138,577
TYCO INTL PLC SHS G91442106 6,256 162,574 SH   DFND 13 162,276 0 298
TYCO INTL PLC SHS G91442106 59,174 1,537,788 SH   DFND 15 1,526,404 0 11,384
TYCO INTL PLC SHS G91442106 6 160 SH   DFND 17 160 0 0
TYCO INTL PLC SHS G91442106 2,523 65,571 SH   DFND 73 2,096 0 63,475
TYLER TECHNOLOGIES INC COM 902252105 124,743 964,156 SH   DFND 3 314,764 0 649,392
TYLER TECHNOLOGIES INC COM 902252105 2,575 19,902 SH   DFND 4 19,902 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,923 14,863 SH   DFND 5 14,863 0 0
TYLER TECHNOLOGIES INC COM 902252105 177 1,371 SH   OTR 5 0 0 1,371
TYLER TECHNOLOGIES INC COM 902252105 229 1,772 SH   DFND 13 1,772 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,111 54,959 SH   DFND 15 54,881 0 78
TYLER TECHNOLOGIES INC COM 902252105 55 425 SH   DFND 24 425 0 0
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TYSON FOODS INC CL A 902494103 9,130 214,157 SH   DFND 4 214,156 1 0
TYSON FOODS INC CL A 902494103 6,676 156,600 SH   DFND 13 153,949 0 2,651
TYSON FOODS INC CL A 902494103 89,371 2,096,350 SH   DFND 15 2,070,769 0 25,581
TYSON FOODS INC CL A 902494103 132 93,400 SH Call DFND 24 93,400 0 0
TYSON FOODS INC CL A 902494103 1,852 43,452 SH   DFND 73 1,218 0 42,234
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TYSON FOODS INC UNIT 99/99/9999 902494301 820 15,917 SH   DFND 13 14,626 0 1,291
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U M H PROPERTIES INC COM 903002103 3,120 318,388 SH   DFND 15 247,498 0 70,890
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U S PHYSICAL THERAPY INC COM 90337L108 1,429 26,096 SH   DFND 3 26,096 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 78 1,433 SH   DFND 15 675 0 758
U S PHYSICAL THERAPY INC COM 90337L108 963 17,592 SH   DFND 73 10,841 0 6,751
U S PHYSICAL THERAPY INC COM 90337L108 1,314 23,988 SH   OTR 73 0 0 23,988
U S SILICA HLDGS INC COM 90346E103 701 23,875 SH   DFND 4 19,638 0 4,237
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URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 13 12 0 0
URBAN EDGE PPTYS COM 91704F104 78 3,739 SH   DFND 15 3,719 0 20
URBAN OUTFITTERS INC COM 917047102 28,673 818,908 SH   DFND 3 143,648 0 675,260
URBAN OUTFITTERS INC COM 917047102 371 10,610 SH   DFND 4 10,610 0 0
URBAN OUTFITTERS INC COM 917047102 31 873 SH   DFND 13 873 0 0
URBAN OUTFITTERS INC COM 917047102 3,748 107,033 SH   DFND 15 89,420 0 17,613
URBAN OUTFITTERS INC COM 917047102 5 145 SH   DFND 24 145 0 0
URBAN OUTFITTERS INC COM 917047102 506 14,464 SH   DFND 73 407 0 14,057
URSTADT BIDDLE PPTYS INC COM 917286106 0 0 SH   DFND 15 0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 224 12,006 SH   DFND 4 12,006 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 52 2,793 SH   DFND 15 2,793 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 11 612 SH   DFND 24 612 0 0
US BANCORP DEL COM NEW 902973304 651 15,000 SH   DFND   15,000 0 0
US BANCORP DEL COM NEW 902973304 18,970 437,088 SH   DFND 3 149,174 0 287,914
US BANCORP DEL COM NEW 902973304 182,473 4,204,458 SH   DFND 4 4,011,175 108,868 84,415
US BANCORP DEL COM NEW 902973304 58 90,000 SH Put DFND 4 90,000 0 0
US BANCORP DEL COM NEW 902973304 83 1,916 SH   DFND 5 1,916 0 0
US BANCORP DEL COM NEW 902973304 17,705 407,948 SH   DFND 7 392,286 0 15,662
US BANCORP DEL COM NEW 902973304 13,193 303,981 SH   DFND 13 294,948 0 9,033
US BANCORP DEL COM NEW 902973304 216,822 4,995,900 SH   DFND 15 4,793,678 0 202,222
US BANCORP DEL COM NEW 902973304 898 20,693 SH   DFND 17 19,472 1,221 0
US BANCORP DEL COM NEW 902973304 87 1,996 SH   DFND 24 1,996 0 0
US BANCORP DEL COM NEW 902973304 17,778 409,625 SH   DFND 73 10,726 0 398,899
US ECOLOGY INC COM 91732J102 1,212 24,875 SH   DFND 4 24,875 0 0
US ECOLOGY INC COM 91732J102 2 36 SH   DFND 13 0 0 36
US ECOLOGY INC COM 91732J102 1,082 22,217 SH   DFND 15 21,186 0 1,031
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 71 3,700 SH   DFND 13 3,700 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 506 26,416 SH   DFND 15 26,416 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,165 431,300 SH   DFND 13 431,300 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 321 119,034 SH   DFND 15 119,034 0 0
USA TRUCK INC COM 902925106 89 4,191 SH   DFND 4 4,191 0 0
USA TRUCK INC COM 902925106 1 69 SH   DFND 15 69 0 0
USANA HEALTH SCIENCES INC COM 90328M107 373 2,727 SH   DFND 4 1,722 0 1,005
USANA HEALTH SCIENCES INC COM 90328M107 7 50 SH   DFND 13 50 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,638 11,989 SH   DFND 15 11,968 0 21
USANA HEALTH SCIENCES INC COM 90328M107 168 1,230 SH   DFND 73 225 0 1,005
UTAH MED PRODS INC COM 917488108 35 588 SH   DFND 4 588 0 0
UTAH MED PRODS INC COM 917488108 36 600 SH   DFND 15 600 0 0
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 409 400,000 PRN   DFND 24 400,000 0 0
UTI WORLDWIDE INC ORD G87210103 376 37,797 SH   DFND 4 37,797 0 0
UTI WORLDWIDE INC ORD G87210103 88 8,900 SH   DFND 13 8,900 0 0
UTI WORLDWIDE INC ORD G87210103 595 59,871 SH   DFND 15 59,465 0 406
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH   DFND 15 1 0 0
V F CORP COM 918204108 66,861 958,689 SH   DFND 3 199,046 0 759,643
V F CORP COM 918204108 35,263 505,617 SH   DFND 4 487,541 13,456 4,620
V F CORP COM 918204108 551 7,905 SH   DFND 5 2,918 0 4,987
V F CORP COM 918204108 18,790 269,420 SH   DFND 7 258,830 0 10,590
V F CORP COM 918204108 30,845 442,273 SH   DFND 13 437,462 0 4,811
V F CORP COM 918204108 474,058 6,797,318 SH   DFND 15 6,707,095 0 90,224
V F CORP COM 918204108 164 2,353 SH   DFND 24 2,353 0 0
V F CORP COM 918204108 3,873 55,540 SH   DFND 73 1,419 0 54,121
VAALCO ENERGY INC COM NEW 91851C201 77 36,100 SH   DFND 4 36,100 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 539 SH   DFND 15 539 0 0
VAALCO ENERGY INC COM NEW 91851C201 16 7,415 SH   DFND 24 7,415 0 0
VAIL RESORTS INC COM 91879Q109 83,215 762,046 SH   DFND 3 253,035 0 509,011
VAIL RESORTS INC COM 91879Q109 2,369 21,691 SH   DFND 4 21,691 0 0
VAIL RESORTS INC COM 91879Q109 2,346 21,485 SH   DFND 5 18,325 0 3,160
VAIL RESORTS INC COM 91879Q109 246 2,255 SH   OTR 5 0 0 2,255
VAIL RESORTS INC COM 91879Q109 45 411 SH   DFND 13 411 0 0
VAIL RESORTS INC COM 91879Q109 3,532 32,344 SH   DFND 15 32,212 0 132
VALE S A ADR 91912E105 21,277 3,612,472 SH   DFND 3 1,933,756 0 1,678,716
VALE S A ADR 91912E105 19 3,209 SH   DFND 4 2,920 289 0
VALE S A ADR 91912E105 5,629 955,703 SH   DFND 13 950,803 0 4,900
VALE S A ADR 91912E105 22,616 3,839,728 SH   DFND 15 3,815,490 0 24,238
VALE S A ADR 91912E105 41 6,925 SH   DFND 73 0 0 6,925
VALE S A ADR REPSTG PFD 91912E204 13,079 2,589,822 SH   DFND 3 951,842 0 1,637,980
VALE S A ADR REPSTG PFD 91912E204 1 125 SH   DFND 4 0 125 0
VALE S A ADR REPSTG PFD 91912E204 44 8,806 SH   DFND 13 8,806 0 0
VALE S A ADR REPSTG PFD 91912E204 943 186,764 SH   DFND 15 186,342 0 422
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,252 50,651 SH   DFND 3 4,841 0 45,810
VALEANT PHARMACEUTICALS INTL COM 91911K102 33,799 152,145 SH   DFND 4 151,376 769 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,770 7,969 SH   DFND 13 7,826 0 143
VALEANT PHARMACEUTICALS INTL COM 91911K102 36,832 165,799 SH   DFND 15 140,480 0 25,319
VALERO ENERGY CORP NEW COM 91913Y100 1,066 17,033 SH   DFND 3 0 0 17,033
VALERO ENERGY CORP NEW COM 91913Y100 8,522 136,116 SH   DFND 4 117,253 8,296 10,567
VALERO ENERGY CORP NEW COM 91913Y100 6,845 109,328 SH   DFND 13 108,534 0 794
VALERO ENERGY CORP NEW COM 91913Y100 60,058 959,240 SH   DFND 15 879,129 0 80,111
VALERO ENERGY CORP NEW COM 91913Y100 23 15,300 SH Put DFND 15 15,100 0 200
VALERO ENERGY CORP NEW COM 91913Y100 75 1,204 SH   DFND 24 1,204 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39,221 626,433 SH   DFND 73 183,644 0 442,789
VALERO ENERGY CORP NEW COM 91913Y100 713 11,390 SH   OTR 73 0 0 11,390
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 734 14,370 SH   DFND 4 14,370 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,676 91,551 SH   DFND 15 88,557 0 2,994
VALHI INC NEW COM 918905100 5 960 SH   DFND 4 958 2 0
VALHI INC NEW COM 918905100 11 2,000 SH   DFND 15 2,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 52,712 1,198,280 SH   DFND 3 308,335 0 889,945
VALIDUS HOLDINGS LTD COM SHS G9319H102 522 11,877 SH   DFND 4 7,060 17 4,800
VALIDUS HOLDINGS LTD COM SHS G9319H102 49 1,106 SH   DFND 5 1,106 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 244 5,542 SH   DFND 13 5,542 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,164 162,860 SH   DFND 15 162,466 0 394
VALIDUS HOLDINGS LTD COM SHS G9319H102 238 5,410 SH   DFND 73 610 0 4,800
VALLEY FINL CORP VA COM 919629105 27 1,260 SH   DFND 15 1,260 0 0
VALLEY NATL BANCORP COM 919794107 4,666 452,536 SH   DFND 3 86,060 0 366,476
VALLEY NATL BANCORP COM 919794107 1,279 124,093 SH   DFND 4 124,093 0 0
VALLEY NATL BANCORP COM 919794107 2 151 SH   DFND 5 151 0 0
VALLEY NATL BANCORP COM 919794107 84 8,158 SH   DFND 13 8,158 0 0
VALLEY NATL BANCORP COM 919794107 691 67,047 SH   DFND 15 67,047 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 877 SH   DFND 13 877 0 0
VALMONT INDS INC COM 920253101 1,274 10,720 SH   DFND 4 6,530 0 4,190
VALMONT INDS INC COM 920253101 45 375 SH   DFND 7 375 0 0
VALMONT INDS INC COM 920253101 181 1,525 SH   DFND 13 1,525 0 0
VALMONT INDS INC COM 920253101 14,710 123,748 SH   DFND 15 121,242 0 2,506
VALSPAR CORP COM 920355104 818 10,000 SH   DFND 3 0 0 10,000
VALSPAR CORP COM 920355104 1,756 21,463 SH   DFND 4 21,463 0 0
VALSPAR CORP COM 920355104 2,361 28,850 SH   DFND 13 24,361 0 4,489
VALSPAR CORP COM 920355104 13,268 162,160 SH   DFND 15 159,165 0 2,995
VALUE LINE INC COM 920437100 26 2,500 SH   DFND 15 2,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 407 32,097 SH   DFND 4 32,097 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 149 SH   DFND 13 149 0 0
VANDA PHARMACEUTICALS INC COM 921659108 14 1,072 SH   DFND 15 1,072 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,168 89,817 SH   DFND 13 89,458 0 359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,355 32,869 SH   DFND 15 31,661 0 1,208
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10,242 115,359 SH   DFND 13 114,961 0 398
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,306 14,709 SH   DFND 15 14,709 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10 100 SH   DFND 15 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 131 1,161 SH   DFND 15 1,161 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 42 395 SH   DFND 4 395 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9,314 87,098 SH   DFND 13 86,558 0 540
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,802 35,549 SH   DFND 15 35,549 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42 433 SH   DFND 4 433 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,709 48,082 SH   DFND 13 47,750 0 332
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 62 629 SH   DFND 15 629 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,630 72,963 SH   DFND 13 72,426 0 537
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 208 1,989 SH   DFND 15 1,989 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 71 700 SH   DFND 4 700 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,780 17,537 SH   DFND 13 12,206 0 5,331
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,827 27,860 SH   DFND 15 27,860 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,989 102,602 SH   DFND 13 102,602 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,649 98,720 SH   DFND 15 98,560 0 160
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 309,587 3,691,297 SH   DFND 4 3,625,784 53,417 12,096
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,251 146,068 SH   DFND 13 145,513 0 555
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 37,353 445,371 SH   DFND 15 443,774 0 1,597
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 402 4,796 SH   DFND 17 4,796 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 706,377 8,808,825 SH   DFND 4 8,666,972 64,919 76,934
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39,395 491,276 SH   DFND 13 487,459 0 3,817
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 242,706 3,026,644 SH   DFND 15 2,998,955 0 27,689
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,207 15,047 SH   DFND 17 15,047 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22,517 277,100 SH   DFND 3 267,525 0 9,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 53,190 654,560 SH   DFND 4 631,113 14,516 8,931
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 93,421 1,149,657 SH   DFND 13 1,139,629 0 10,028
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 712,977 8,774,024 SH   DFND 15 8,718,613 0 55,411
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 97 1,188 SH   DFND 17 1,188 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 64 1,228 SH   DFND 4 1,228 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,467 199,858 SH   DFND 13 199,519 0 339
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 60,969 1,164,189 SH   DFND 15 1,155,436 0 8,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,413 198,117 SH   DFND 4 195,064 3,053 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,699 326,727 SH   DFND 13 318,800 0 7,927
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102,343 541,952 SH   DFND 15 499,497 0 42,455
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,596 61,781 SH   DFND 4 61,651 130 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,144 100,956 SH   DFND 13 100,813 0 143
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,730 383,461 SH   DFND 15 371,542 0 11,919
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,163 151,665 SH   DFND 4 145,510 2,590 3,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,805 289,055 SH   DFND 13 288,578 0 477
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44,757 419,979 SH   DFND 15 410,224 0 9,755
VANGUARD INDEX FDS REIT ETF 922908553 1,793,178 24,007,923 SH   DFND 4 23,589,231 246,682 172,010
VANGUARD INDEX FDS REIT ETF 922908553 33 14,600 SH Put DFND 4 14,600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 62,462 836,276 SH   DFND 13 822,064 0 14,212
VANGUARD INDEX FDS REIT ETF 922908553 583,706 7,814,932 SH   DFND 15 7,696,299 0 118,632
VANGUARD INDEX FDS REIT ETF 922908553 8,098 108,419 SH   DFND 17 95,119 5,300 8,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,520 56,016 SH   DFND 4 53,261 2,391 364
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,035 208,845 SH   DFND 13 208,543 0 302
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46,611 347,222 SH   DFND 15 342,442 0 4,781
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,952 45,930 SH   DFND 4 42,835 3,095 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,836 63,406 SH   DFND 13 63,326 0 80
VANGUARD INDEX FDS SM CP VAL ETF 922908611 65,782 610,169 SH   DFND 15 594,145 0 16,024
VANGUARD INDEX FDS MID CAP ETF 922908629 69,027 541,682 SH   DFND 4 508,411 16,401 16,870
VANGUARD INDEX FDS MID CAP ETF 922908629 1,034 8,116 SH   DFND 7 8,116 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 59,225 464,761 SH   DFND 13 456,681 0 8,080
VANGUARD INDEX FDS MID CAP ETF 922908629 301,225 2,363,844 SH   DFND 15 2,311,677 0 52,167
VANGUARD INDEX FDS MID CAP ETF 922908629 82 640 SH   DFND 17 640 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,535 332,573 SH   DFND 4 327,748 4,825 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,545 364,325 SH   DFND 13 352,305 0 12,020
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,435 257,698 SH   DFND 15 250,611 0 7,087
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,421 26,323 SH   DFND 4 26,323 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 204 2,215 SH   DFND 7 2,215 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,475 124,740 SH   DFND 13 124,222 0 518
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,695 159,749 SH   DFND 15 158,033 0 1,716
VANGUARD INDEX FDS GROWTH ETF 922908736 13,881 129,667 SH   DFND 4 128,597 1,070 0
VANGUARD INDEX FDS GROWTH ETF 922908736 66,702 623,095 SH   DFND 13 620,340 0 2,755
VANGUARD INDEX FDS GROWTH ETF 922908736 123,597 1,154,576 SH   DFND 15 1,141,227 0 13,349
VANGUARD INDEX FDS VALUE ETF 922908744 5,461 65,516 SH   DFND 4 62,848 1,523 1,145
VANGUARD INDEX FDS VALUE ETF 922908744 48,826 585,726 SH   DFND 13 578,688 0 7,038
VANGUARD INDEX FDS VALUE ETF 922908744 51,403 616,633 SH   DFND 15 597,857 0 18,776
VANGUARD INDEX FDS SMALL CP ETF 922908751 33 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 51,599 424,787 SH   DFND 4 398,879 11,053 14,855
VANGUARD INDEX FDS SMALL CP ETF 922908751 377 3,101 SH   DFND 7 3,101 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 54,600 449,496 SH   DFND 13 440,875 0 8,621
VANGUARD INDEX FDS SMALL CP ETF 922908751 278,625 2,293,774 SH   DFND 15 2,248,659 0 45,115
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,973 149,256 SH   DFND 4 81,562 1,194 66,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 91 SH   DFND 7 91 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,539 163,887 SH   DFND 13 163,333 0 554
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,651 1,052,614 SH   DFND 15 1,000,577 0 52,038
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 627 11,300 SH   DFND 4 11,300 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 129 SH   DFND 7 129 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 970 17,493 SH   DFND 13 13,810 0 3,683
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,907 268,782 SH   DFND 15 263,969 0 4,813
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 347 3,402 SH   DFND 13 3,402 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,631 172,990 SH   DFND 15 170,552 0 2,438
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,995 97,450 SH   DFND 13 97,450 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,581 123,220 SH   DFND 15 121,283 0 1,937
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,141 126,493 SH   DFND 4 114,963 11,530 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,410 523,371 SH   DFND 13 510,871 0 12,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,818 984,921 SH   DFND 15 965,015 0 19,906
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,729 409,210 SH   DFND 3 306,776 0 102,434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,620,720 39,645,797 SH   DFND 4 38,806,594 519,635 319,568
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 12,200 SH Put DFND 4 12,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,444 573,475 SH   DFND 7 547,259 0 26,216
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 141,711 3,466,510 SH   DFND 13 3,409,338 0 57,172
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,568,048 38,357,343 SH   DFND 15 37,787,009 0 570,334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,522 306,305 SH   DFND 17 260,585 28,300 17,420
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,923 162,552 SH   DFND 3 118,626 0 43,926
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24,046 393,912 SH   DFND 4 385,610 812 7,490
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,761 45,226 SH   DFND 13 44,944 0 282
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,677 207,671 SH   DFND 15 201,754 0 5,917
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72,598 1,344,900 SH   DFND 3 987,504 0 357,396
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55,210 1,022,782 SH   DFND 4 992,819 17,066 12,897
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,462 156,759 SH   DFND 13 155,893 0 866
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87,286 1,617,003 SH   DFND 15 1,549,433 0 67,570
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 133 2,473 SH   DFND 17 2,473 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 444 9,120 SH   DFND 13 6,120 0 3,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,394 49,173 SH   DFND 15 49,109 0 64
VANGUARD NAT RES LLC COM UNIT 92205F106 90 6,000 SH   DFND 4 6,000 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 163 10,902 SH   DFND 13 10,902 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 4,432 296,840 SH   DFND 15 291,447 0 5,393
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,791 62,034 SH   DFND 13 62,034 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,250 85,905 SH   DFND 15 85,905 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62,405 784,180 SH   DFND 4 736,282 7,530 40,368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,897 48,965 SH   DFND 10 48,965 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55,359 695,639 SH   DFND 13 692,198 0 3,441
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 299,982 3,769,567 SH   DFND 15 3,719,667 0 49,900
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 395 4,126 SH   DFND 15 4,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,821 25,072 SH   DFND 13 24,877 0 195
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 292 2,599 SH   DFND 15 2,593 0 6
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,620 29,606 SH   DFND 13 29,400 0 206
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 826 9,337 SH   DFND 15 9,310 0 27
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 867 8,651 SH   DFND 4 8,651 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,977 49,675 SH   DFND 13 48,859 0 816
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,173 11,710 SH   DFND 15 11,710 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 494 4,877 SH   DFND 13 4,877 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,072 20,474 SH   DFND 15 20,474 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 934 14,487 SH   DFND 4 14,487 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,415 21,938 SH   DFND 13 21,880 0 58
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,838 106,046 SH   DFND 15 104,582 0 1,464
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 35 SH   DFND 4 35 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 569 6,347 SH   DFND 13 6,347 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,291 25,538 SH   DFND 15 24,773 0 765
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 392 4,115 SH   DFND 13 4,115 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,497 15,695 SH   DFND 15 15,695 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 304 5,756 SH   DFND 4 5,756 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,342 176,829 SH   DFND 13 176,829 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,556 67,308 SH   DFND 15 67,185 0 123
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23,926 280,455 SH   DFND 3 97,806 0 182,649
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH   DFND 4 1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 873 10,234 SH   DFND 13 10,234 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,413 16,561 SH   DFND 15 16,411 0 150
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4 54 SH   DFND 4 54 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,582 21,656 SH   DFND 13 21,656 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 535 7,323 SH   DFND 15 7,323 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,153 130,749 SH   DFND 4 117,874 11,597 1,278
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34,748 407,371 SH   DFND 13 402,802 0 4,569
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273,886 3,210,960 SH   DFND 15 3,163,930 0 47,030
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,149 78,246 SH   DFND 4 74,350 3,896 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9 113 SH   DFND 7 113 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 29,021 369,267 SH   DFND 13 364,177 0 5,090
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 115,280 1,466,837 SH   DFND 15 1,419,909 0 46,928
VANGUARD STAR FD VG TL INTL STK F 921909768 41,087 816,335 SH   DFND 4 771,232 30,164 14,939
VANGUARD STAR FD VG TL INTL STK F 921909768 43 855 SH   DFND 7 855 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,835 115,930 SH   DFND 13 115,832 0 98
VANGUARD STAR FD VG TL INTL STK F 921909768 30,305 602,112 SH   DFND 15 426,295 0 175,818
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,560 341,982 SH   DFND 3 341,982 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,303,436 32,873,207 SH   DFND 4 32,510,683 237,909 124,615
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,127 230,199 SH   DFND 7 215,881 0 14,318
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 141,945 3,579,911 SH   DFND 13 3,528,572 0 51,339
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,675,703 42,261,939 SH   DFND 15 41,725,364 0 536,575
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,241 359,164 SH   DFND 17 323,384 23,800 11,980
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,614 23,975 SH   DFND 4 23,975 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,175 329,401 SH   DFND 13 326,238 0 3,163
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 70,849 1,052,419 SH   DFND 15 1,036,730 0 15,689
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 62 809 SH   DFND 15 809 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,012 36,479 SH   DFND 3 36,479 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 845 7,681 SH   DFND 13 7,681 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,561 50,565 SH   DFND 15 50,550 0 15
VANGUARD WORLD FD MEGA GRWTH IND 921910816 83 1,000 SH   DFND 4 1,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,733 44,999 SH   DFND 13 43,100 0 1,899
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,477 114,231 SH   DFND 15 113,090 0 1,141
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 292 4,881 SH   DFND 13 4,881 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,896 31,671 SH   DFND 15 31,671 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 70 1,000 SH   DFND 4 1,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,107 229,124 SH   DFND 13 226,283 0 2,841
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,651 137,279 SH   DFND 15 136,394 0 885
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 338 2,717 SH   DFND 4 81 2,318 318
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,357 91,429 SH   DFND 13 90,997 0 432
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42,138 339,221 SH   DFND 15 335,323 0 3,898
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37 295 SH   DFND 7 295 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,994 56,002 SH   DFND 13 55,831 0 171
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,931 135,566 SH   DFND 15 132,885 0 2,681
VANGUARD WORLD FDS ENERGY ETF 92204A306 92 859 SH   DFND 4 443 0 416
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,981 46,575 SH   DFND 13 44,759 0 1,816
VANGUARD WORLD FDS ENERGY ETF 92204A306 14,520 135,760 SH   DFND 15 133,887 0 1,873
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121 2,436 SH   DFND 4 1,286 0 1,150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,317 26,511 SH   DFND 13 26,511 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,619 153,393 SH   DFND 15 150,811 0 2,582
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 491 3,509 SH   DFND 4 2,779 0 730
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49,350 352,597 SH   DFND 13 350,581 0 2,016
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45,220 323,095 SH   DFND 15 319,716 0 3,379
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54 520 SH   DFND 4 0 0 520
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,228 30,826 SH   DFND 13 30,826 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17,728 169,304 SH   DFND 15 164,980 0 4,324
VANGUARD WORLD FDS INF TECH ETF 92204A702 684 6,435 SH   DFND 4 6,435 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 29,375 276,526 SH   DFND 13 273,612 0 2,914
VANGUARD WORLD FDS INF TECH ETF 92204A702 348,479 3,280,417 SH   DFND 15 3,256,824 0 23,593
VANGUARD WORLD FDS MATERIALS ETF 92204A801 100 932 SH   DFND 4 932 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,442 13,391 SH   DFND 13 13,235 0 156
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,467 60,075 SH   DFND 15 59,422 0 653
VANGUARD WORLD FDS UTILITIES ETF 92204A876 45 500 SH   DFND 4 500 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,768 30,783 SH   DFND 13 28,870 0 1,913
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11,427 127,078 SH   DFND 15 124,002 0 3,075
VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 72 SH   DFND 4 72 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,048 35,054 SH   DFND 13 34,923 0 131
VANGUARD WORLD FDS TELCOMM ETF 92204A884 30,756 353,718 SH   DFND 15 351,483 0 2,235
VANTAGE DRILLING COMPANY ORD SHS G93205113 19 101,341 SH   DFND 15 101,341 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 6 30,582 SH   DFND 24 30,582 0 0
VANTIV INC CL A 92210H105 12,946 338,990 SH   DFND 2 87,210 0 251,780
VANTIV INC CL A 92210H105 199,833 5,232,611 SH   DFND 3 1,463,248 0 3,769,363
VANTIV INC CL A 92210H105 2,244 58,752 SH   DFND 4 58,752 0 0
VANTIV INC CL A 92210H105 6,788 177,755 SH   DFND 5 165,708 0 12,047
VANTIV INC CL A 92210H105 590 15,442 SH   OTR 5 0 0 15,442
VANTIV INC CL A 92210H105 1,074 28,112 SH   DFND 13 26,810 0 1,302
VANTIV INC CL A 92210H105 11,276 295,260 SH   DFND 15 293,212 0 2,048
VARIAN MED SYS INC COM 92220P105 322 3,817 SH   DFND 3 477 0 3,340
VARIAN MED SYS INC COM 92220P105 2,102 24,927 SH   DFND 4 20,427 500 4,000
VARIAN MED SYS INC COM 92220P105 11 125 SH   DFND 7 125 0 0
VARIAN MED SYS INC COM 92220P105 702 8,327 SH   DFND 13 8,327 0 0
VARIAN MED SYS INC COM 92220P105 5,856 69,439 SH   DFND 15 67,365 0 2,074
VARIAN MED SYS INC COM 92220P105 8 100 SH   DFND 24 100 0 0
VARIAN MED SYS INC COM 92220P105 1,250 14,822 SH   DFND 73 416 0 14,406
VARONIS SYS INC COM 922280102 81 3,649 SH   DFND 4 3,649 0 0
VASCO DATA SEC INTL INC COM 92230Y104 531 17,605 SH   DFND 4 9,077 0 8,528
VASCO DATA SEC INTL INC COM 92230Y104 513 17,002 SH   DFND 13 17,002 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3,831 126,897 SH   DFND 15 125,198 0 1,699
VASCO DATA SEC INTL INC COM 92230Y104 4 123 SH   DFND 24 123 0 0
VASCO DATA SEC INTL INC COM 92230Y104 316 10,455 SH   DFND 73 1,927 0 8,528
VASCULAR SOLUTIONS INC COM 92231M109 996 28,688 SH   DFND 4 21,852 0 6,836
VASCULAR SOLUTIONS INC COM 92231M109 1 15 SH   DFND 13 15 0 0
VASCULAR SOLUTIONS INC COM 92231M109 72 2,075 SH   DFND 15 2,075 0 0
VASCULAR SOLUTIONS INC COM 92231M109 291 8,381 SH   DFND 73 1,545 0 6,836
VCA INC COM 918194101 118,492 2,177,951 SH   DFND 3 645,479 0 1,532,472
VCA INC COM 918194101 16,579 304,733 SH   DFND 4 295,614 8,205 914
VCA INC COM 918194101 4,429 81,402 SH   DFND 5 73,949 0 7,453
VCA INC COM 918194101 303 5,567 SH   OTR 5 0 0 5,567
VCA INC COM 918194101 410 7,527 SH   DFND 13 7,357 0 170
VCA INC COM 918194101 5,990 110,104 SH   DFND 15 106,832 0 3,272
VCA INC COM 918194101 6 119 SH   DFND 24 119 0 0
VECTOR GROUP LTD COM 92240M108 507 21,610 SH   DFND 3 21,610 0 0
VECTOR GROUP LTD COM 92240M108 712 30,333 SH   DFND 4 29,176 0 1,157
VECTOR GROUP LTD COM 92240M108 1,463 62,368 SH   DFND 13 59,869 0 2,499
VECTOR GROUP LTD COM 92240M108 2,677 114,099 SH   DFND 15 105,212 0 8,887
VECTOR GROUP LTD FRNT 1/1 92240MAY4 11,541 7,810,000 PRN   DFND 24 7,810,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 14,070 12,806,000 PRN   DFND 24 12,806,000 0 0
VECTREN CORP COM 92240G101 753 19,566 SH   DFND 4 16,743 2,823 0
VECTREN CORP COM 92240G101 259 6,743 SH   DFND 13 6,153 0 590
VECTREN CORP COM 92240G101 1,323 34,370 SH   DFND 15 32,298 0 2,072
VECTRUS INC COM 92242T101 23 919 SH   DFND 4 893 26 0
VECTRUS INC COM 92242T101 0 5 SH   DFND 13 5 0 0
VECTRUS INC COM 92242T101 13 532 SH   DFND 15 455 0 77
VEDANTA LTD SPONSORED ADR 92242Y100 155 14,386 SH   DFND 4 14,386 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 15 1,397 SH   DFND 7 1,397 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 146 SH   DFND 15 146 0 0
VEECO INSTRS INC DEL COM 922417100 36,256 1,261,501 SH   DFND 3 458,176 0 803,325
VEECO INSTRS INC DEL COM 922417100 464 16,139 SH   DFND 4 16,139 0 0
VEECO INSTRS INC DEL COM 922417100 660 22,976 SH   DFND 5 22,976 0 0
VEECO INSTRS INC DEL COM 922417100 66 2,297 SH   OTR 5 0 0 2,297
VEECO INSTRS INC DEL COM 922417100 53 1,839 SH   DFND 13 1,839 0 0
VEECO INSTRS INC DEL COM 922417100 1,979 68,843 SH   DFND 15 68,726 0 117
VEEVA SYS INC CL A COM 922475108 89,996 3,193,957 SH   DFND 3 131,120 0 3,062,837
VEEVA SYS INC CL A COM 922475108 673 23,892 SH   DFND 4 23,892 0 0
VEEVA SYS INC CL A COM 922475108 2,577 91,454 SH   DFND 5 91,454 0 0
VEEVA SYS INC CL A COM 922475108 13 460 SH   DFND 13 460 0 0
VEEVA SYS INC CL A COM 922475108 1,446 51,333 SH   DFND 15 51,103 0 230
VENAXIS INC COM 92262A107 0 1,000 SH   DFND 15 1,000 0 0
VENTAS INC COM 92276F100 832 13,397 SH   DFND 3 0 0 13,397
VENTAS INC COM 92276F100 6,863 110,537 SH   DFND 4 95,411 6,726 8,400
VENTAS INC COM 92276F100 1 12 SH   DFND 5 12 0 0
VENTAS INC COM 92276F100 7,255 116,846 SH   DFND 13 114,922 0 1,924
VENTAS INC COM 92276F100 51,926 836,297 SH   DFND 15 830,822 0 5,475
VENTAS INC COM 92276F100 82 1,321 SH   DFND 17 1,321 0 0
VENTAS INC COM 92276F100 3,550 57,178 SH   DFND 73 2,268 0 54,910
VERA BRADLEY INC COM 92335C106 75 6,619 SH   DFND 4 6,619 0 0
VERA BRADLEY INC COM 92335C106 5 425 SH   DFND 15 300 0 125
VERACYTE INC COM 92337F107 8 675 SH   DFND 4 675 0 0
VERASTEM INC COM 92337C104 92 12,236 SH   DFND 4 12,236 0 0
VERASTEM INC COM 92337C104 385 51,053 SH   DFND 15 47,453 0 3,600
VERICEL CORP COM 92346J108 1 265 SH   DFND 15 265 0 0
VERIFONE SYS INC COM 92342Y109 719 21,160 SH   DFND 4 21,160 0 0
VERIFONE SYS INC COM 92342Y109 1,930 56,823 SH   DFND 13 56,318 0 505
VERIFONE SYS INC COM 92342Y109 12,603 371,099 SH   DFND 15 364,212 0 6,887
VERINT SYS INC COM 92343X100 1,447 23,813 SH   DFND 3 23,813 0 0
VERINT SYS INC COM 92343X100 2,355 38,771 SH   DFND 4 38,770 1 0
VERINT SYS INC COM 92343X100 7 120 SH   DFND 13 120 0 0
VERINT SYS INC COM 92343X100 1,335 21,973 SH   DFND 15 21,973 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   DFND 4 2,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 301 266,000 PRN   DFND 13 266,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,038 2,685,000 PRN   DFND 15 2,680,000 0 5,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 597 528,000 PRN   DFND 24 528,000 0 0
VERISIGN INC COM 92343E102 217 3,509 SH   DFND 3 0 0 3,509
VERISIGN INC COM 92343E102 2,320 37,592 SH   DFND 4 35,083 59 2,450
VERISIGN INC COM 92343E102 1,635 26,496 SH   DFND 13 26,496 0 0
VERISIGN INC COM 92343E102 14,881 241,099 SH   DFND 15 240,100 0 999
VERISIGN INC COM 92343E102 11 175 SH   DFND 17 175 0 0
VERISIGN INC COM 92343E102 14 222 SH   DFND 24 222 0 0
VERISIGN INC COM 92343E102 2,356 38,166 SH   DFND 73 738 0 37,428
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 15 8,000 PRN   DFND 15 8,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 215 117,000 PRN   DFND 24 117,000 0 0
VERISK ANALYTICS INC COM 92345Y106 8,027 110,315 SH   DFND 2 110,315 0 0
VERISK ANALYTICS INC COM 92345Y106 11,774 161,816 SH   DFND 3 20,476 0 141,340
VERISK ANALYTICS INC COM 92345Y106 1,088 14,954 SH   DFND 4 14,919 35 0
VERISK ANALYTICS INC COM 92345Y106 1,116 15,339 SH   DFND 5 10,280 0 5,059
VERISK ANALYTICS INC COM 92345Y106 124 1,710 SH   OTR 5 0 0 1,710
VERISK ANALYTICS INC COM 92345Y106 4,852 66,683 SH   DFND 13 64,881 0 1,802
VERISK ANALYTICS INC COM 92345Y106 12,143 166,886 SH   DFND 15 165,619 0 1,267
VERITIV CORP COM 923454102 324 8,882 SH   DFND 4 8,271 611 0
VERITIV CORP COM 923454102 0 7 SH   DFND 7 0 0 7
VERITIV CORP COM 923454102 22 599 SH   DFND 13 599 0 0
VERITIV CORP COM 923454102 108 2,976 SH   DFND 15 2,835 0 141
VERIZON COMMUNICATIONS INC COM 92343V104 12,444 266,984 SH   DFND 3 45,731 0 221,253
VERIZON COMMUNICATIONS INC COM 92343V104 290,834 6,239,703 SH   DFND 4 5,888,635 212,776 138,292
VERIZON COMMUNICATIONS INC COM 92343V104 3 57 SH   DFND 5 57 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,364 200,892 SH   DFND 7 193,858 0 7,034
VERIZON COMMUNICATIONS INC COM 92343V104 213,332 4,576,931 SH   DFND 10 2,761,697 0 1,815,234
VERIZON COMMUNICATIONS INC COM 92343V104 45,471 975,561 SH   DFND 13 944,234 0 31,328
VERIZON COMMUNICATIONS INC COM 92343V104 532,124 11,416,478 SH   DFND 15 11,163,036 0 253,442
VERIZON COMMUNICATIONS INC COM 92343V104 9 11,000 SH Put DFND 15 10,900 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 2,109 45,256 SH   DFND 17 43,257 1,999 0
VERIZON COMMUNICATIONS INC COM 92343V104 36 765 SH   DFND 24 765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 70,900 SH Call DFND 24 70,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,712 1,195,270 SH   DFND 73 137,766 0 1,057,504
VERMILION ENERGY INC COM 923725105 782 18,114 SH   DFND 15 18,114 0 0
VERMILLION INC COM NEW 92407M206 5 2,564 SH   DFND 15 2,564 0 0
VERSARTIS INC COM 92529L102 99 6,503 SH   DFND 4 6,503 0 0
VERSO CORP COM 92531L108 3 5,001 SH   DFND 15 5,001 0 0
VERTEX ENERGY INC COM 92534K107 5 1,920 SH   DFND 24 1,920 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 69,040 559,102 SH   DFND 3 256,769 0 302,333
VERTEX PHARMACEUTICALS INC COM 92532F100 6,955 56,324 SH   DFND 4 56,324 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,775 22,473 SH   DFND 5 18,862 0 3,611
VERTEX PHARMACEUTICALS INC COM 92532F100 369 2,986 SH   OTR 5 0 0 2,986
VERTEX PHARMACEUTICALS INC COM 92532F100 8,160 66,085 SH   DFND 13 65,194 0 891
VERTEX PHARMACEUTICALS INC COM 92532F100 59,971 485,657 SH   DFND 15 483,209 0 2,448
VERTEX PHARMACEUTICALS INC COM 92532F100 5,640 45,674 SH   DFND 24 45,674 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,105 138,100 SH Put DFND 24 138,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,471 36,204 SH   DFND 73 1,018 0 35,186
VESTIN REALTY MORTGAGE I INC COM NEW 925490203 0 1 SH   DFND 15 1 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH   DFND 15 1 0 0
VIACOM INC NEW CL A 92553P102 52 799 SH   DFND 4 799 0 0
VIACOM INC NEW CL A 92553P102 7 115 SH   DFND 13 115 0 0
VIACOM INC NEW CL A 92553P102 784 12,088 SH   DFND 15 9,701 0 2,387
VIACOM INC NEW CL B 92553P201 1,212 18,744 SH   DFND 3 5,337 0 13,407
VIACOM INC NEW CL B 92553P201 7,623 117,932 SH   DFND 4 116,757 1,175 0
VIACOM INC NEW CL B 92553P201 2,059 31,860 SH   DFND 13 31,265 0 595
VIACOM INC NEW CL B 92553P201 41,816 646,911 SH   DFND 15 639,231 0 7,680
VIACOM INC NEW CL B 92553P201 8 124 SH   DFND 17 124 0 0
VIACOM INC NEW CL B 92553P201 477 7,378 SH   DFND 24 7,378 0 0
VIACOM INC NEW CL B 92553P201 3,430 53,064 SH   DFND 73 1,492 0 51,572
VIAD CORP COM NEW 92552R406 23,144 853,706 SH   DFND 3 352,823 0 500,883
VIAD CORP COM NEW 92552R406 175 6,453 SH   DFND 4 6,453 0 0
VIAD CORP COM NEW 92552R406 7 251 SH   DFND 15 251 0 0
VIASAT INC COM 92552V100 879 14,592 SH   DFND 4 14,592 0 0
VIASAT INC COM 92552V100 12 206 SH   DFND 13 206 0 0
VIASAT INC COM 92552V100 285 4,737 SH   DFND 15 4,737 0 0
VICAL INC COM 925602104 1 2,000 SH   DFND 13 2,000 0 0
VICAL INC COM 925602104 14 20,100 SH   DFND 15 20,100 0 0
VICOR CORP COM 925815102 87 7,174 SH   DFND 4 7,134 40 0
VICOR CORP COM 925815102 1,017 83,456 SH   DFND 15 83,456 0 0
VIGGLE INC COM NEW 92672V204 0 6 SH   DFND 15 6 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 190 SH   DFND 15 190 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 239 7,542 SH   DFND 4 7,490 52 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH   DFND 15 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 132 26,574 SH   DFND 15 26,574 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1 300 SH   DFND 24 300 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH   DFND 15 0 0 0
VINCE HLDG CORP COM 92719W108 6,814 568,740 SH   DFND 2 233,260 0 335,480
VINCE HLDG CORP COM 92719W108 81 6,744 SH   DFND 4 6,744 0 0
VINCE HLDG CORP COM 92719W108 15 1,291 SH   DFND 13 1,291 0 0
VINCE HLDG CORP COM 92719W108 557 46,477 SH   DFND 15 46,428 0 49
VIOLIN MEMORY INC COM 92763A101 61 24,907 SH   DFND 4 24,907 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 172 8,716 SH   DFND 15 8,716 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 135,956 6,110,375 SH   DFND 3 2,110,140 0 4,000,235
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,519 158,159 SH   DFND 4 158,159 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,547 114,465 SH   DFND 5 96,842 0 17,623
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 268 12,043 SH   OTR 5 0 0 12,043
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 552 24,803 SH   DFND 13 24,349 0 454
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,862 308,409 SH   DFND 15 302,526 0 5,883
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,860 308,330 SH   DFND 89 308,330 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 7,549 5,942,000 PRN   DFND 24 5,942,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRGIN AMER INC COM VTG 92765X208 208 7,551 SH   DFND 4 7,551 0 0
VIRGIN AMER INC COM VTG 92765X208 13 483 SH   DFND 13 483 0 0
VIRGIN AMER INC COM VTG 92765X208 43 1,560 SH   DFND 15 1,560 0 0
VIRNETX HLDG CORP COM 92823T108 93 22,066 SH   DFND 4 22,066 0 0
VIRNETX HLDG CORP COM 92823T108 11 2,592 SH   DFND 13 2,592 0 0
VIRNETX HLDG CORP COM 92823T108 522 124,261 SH   DFND 15 122,565 0 1,696
VIRTU FINL INC CL A 928254101 11,693 497,990 SH   DFND 2 126,990 0 371,000
VIRTU FINL INC CL A 928254101 153 6,500 SH   DFND 4 6,500 0 0
VIRTU FINL INC CL A 928254101 16 702 SH   DFND 5 702 0 0
VIRTU FINL INC CL A 928254101 37 1,590 SH   DFND 13 1,590 0 0
VIRTU FINL INC CL A 928254101 733 31,239 SH   DFND 15 31,239 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH   DFND 15 50 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 717 45,738 SH   DFND 15 37,955 0 7,783
VIRTUS INVT PARTNERS INC COM 92828Q109 8,562 64,744 SH   DFND 2 16,620 0 48,124
VIRTUS INVT PARTNERS INC COM 92828Q109 445 3,367 SH   DFND 4 3,367 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 37,834 286,080 SH   DFND 10 221,750 0 64,330
VIRTUS INVT PARTNERS INC COM 92828Q109 28 214 SH   DFND 13 214 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 56 422 SH   DFND 15 422 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 54 409 SH   DFND 24 409 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 8 1,750 SH   DFND 13 1,750 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 494 111,120 SH   DFND 15 96,675 0 14,445
VIRTUSA CORP COM 92827P102 528 10,280 SH   DFND 4 10,280 0 0
VIRTUSA CORP COM 92827P102 460 8,957 SH   DFND 13 8,957 0 0
VIRTUSA CORP COM 92827P102 1,985 38,622 SH   DFND 15 38,397 0 225
VISA INC COM CL A 92826C839 23,299 346,972 SH   DFND 2 346,972 0 0
VISA INC COM CL A 92826C839 570,231 8,491,863 SH   DFND 3 2,170,646 0 6,321,217
VISA INC COM CL A 92826C839 203,337 3,028,086 SH   DFND 4 2,934,928 31,982 61,176
VISA INC COM CL A 92826C839 35,369 526,718 SH   DFND 5 449,798 0 76,920
VISA INC COM CL A 92826C839 4,616 68,738 SH   OTR 5 0 0 68,738
VISA INC COM CL A 92826C839 17,155 255,474 SH   DFND 7 244,057 0 11,417
VISA INC COM CL A 92826C839 99,735 1,485,254 SH   DFND 10 1,270,499 0 214,755
VISA INC COM CL A 92826C839 34,206 509,401 SH   DFND 13 481,544 0 27,857
VISA INC COM CL A 92826C839 254,854 3,795,272 SH   DFND 15 3,665,011 0 130,260
VISA INC COM CL A 92826C839 1,807 26,907 SH   DFND 17 26,907 0 0
VISA INC COM CL A 92826C839 57 855 SH   DFND 24 855 0 0
VISA INC COM CL A 92826C839 27,701 412,522 SH   DFND 73 12,713 0 399,809
VISHAY INTERTECHNOLOGY INC COM 928298108 23,830 2,040,252 SH   DFND 3 702,501 0 1,337,751
VISHAY INTERTECHNOLOGY INC COM 928298108 2,168 185,641 SH   DFND 4 185,641 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 21 1,785 SH   DFND 5 1,785 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 265 22,713 SH   DFND 13 22,544 0 169
VISHAY INTERTECHNOLOGY INC COM 928298108 1,694 145,056 SH   DFND 15 140,291 0 4,765
VISHAY INTERTECHNOLOGY INC COM 928298108 252 21,564 SH   DFND 73 21,164 0 400
VISHAY INTERTECHNOLOGY INC COM 928298108 582 49,839 SH   OTR 73 0 0 49,839
VISHAY PRECISION GROUP INC COM 92835K103 41 2,731 SH   DFND 4 2,731 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH   DFND 13 65 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 24 SH   DFND 15 24 0 0
VISTA GOLD CORP COM NEW 927926303 13 40,253 SH   DFND 15 40,253 0 0
VISTA OUTDOOR INC COM 928377100 24,457 544,696 SH   DFND 3 11,696 0 533,000
VISTA OUTDOOR INC COM 928377100 545 12,148 SH   DFND 4 11,994 154 0
VISTA OUTDOOR INC COM 928377100 4 100 SH   DFND 5 100 0 0
VISTA OUTDOOR INC COM 928377100 89 1,973 SH   DFND 13 1,973 0 0
VISTA OUTDOOR INC COM 928377100 1,299 28,922 SH   DFND 15 28,520 0 402
VISTA OUTDOOR INC COM 928377100 13 288 SH   DFND 24 288 0 0
VISTEON CORP COM NEW 92839U206 7,014 66,807 SH   DFND 3 13,861 0 52,946
VISTEON CORP COM NEW 92839U206 1,190 11,333 SH   DFND 4 11,333 0 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 13 2 0 0
VISTEON CORP COM NEW 92839U206 52 494 SH   DFND 15 493 0 1
VITAE PHARMACEUTICALS INC COM 92847N103 10 664 SH   DFND 4 664 0 0
VITAL THERAPIES INC COM 92847R104 18 840 SH   DFND 4 840 0 0
VITAMIN SHOPPE INC COM 92849E101 24,238 650,334 SH   DFND 3 56,537 0 593,797
VITAMIN SHOPPE INC COM 92849E101 701 18,809 SH   DFND 4 18,809 0 0
VITAMIN SHOPPE INC COM 92849E101 3 70 SH   DFND 5 0 0 70
VITAMIN SHOPPE INC COM 92849E101 38 1,025 SH   DFND 7 1,025 0 0
VITAMIN SHOPPE INC COM 92849E101 297 7,958 SH   DFND 13 7,958 0 0
VITAMIN SHOPPE INC COM 92849E101 4,721 126,663 SH   DFND 15 126,051 0 612
VIVINT SOLAR INC COM 92854Q106 106 8,729 SH   DFND 4 8,729 0 0
VIVINT SOLAR INC COM 92854Q106 2 140 SH   DFND 13 140 0 0
VIVINT SOLAR INC COM 92854Q106 62 5,092 SH   DFND 15 5,092 0 0
VIVINT SOLAR INC COM 92854Q106 23 1,851 SH   DFND 24 1,851 0 0
VIVUS INC COM 928551100 122 51,697 SH   DFND 4 51,697 0 0
VIVUS INC COM 928551100 20 8,517 SH   DFND 15 5,017 0 3,500
VMWARE INC CL A COM 928563402 49,821 581,080 SH   DFND 3 50,530 0 530,550
VMWARE INC CL A COM 928563402 1,130 13,177 SH   DFND 4 13,137 40 0
VMWARE INC CL A COM 928563402 94 1,096 SH   DFND 5 405 0 691
VMWARE INC CL A COM 928563402 3,204 37,364 SH   DFND 13 37,312 0 52
VMWARE INC CL A COM 928563402 39,802 464,223 SH   DFND 15 459,497 0 4,726
VMWARE INC CL A COM 928563402 12 144 SH   DFND 24 144 0 0
VOC ENERGY TR TR UNIT 91829B103 0 27 SH   DFND 15 27 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 136 11,888 SH   DFND 4 11,888 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,047 28,712 SH   DFND 3 0 0 28,712
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19,654 539,194 SH   DFND 4 511,519 20,567 7,108
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 177 4,858 SH   DFND 7 4,858 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,742 294,718 SH   DFND 13 292,973 0 1,746
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 110,502 3,031,605 SH   DFND 15 2,998,628 0 32,977
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 93 2,561 SH   DFND 24 2,561 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 5 478 SH   DFND 4 478 0 0
VOLTARI CORP COM NEW 92870X309 0 53 SH   DFND 13 53 0 0
VOLTARI CORP COM NEW 92870X309 1 121 SH   DFND 15 121 0 0
VONAGE HLDGS CORP COM 92886T201 361 73,476 SH   DFND 4 73,476 0 0
VONAGE HLDGS CORP COM 92886T201 87 17,651 SH   DFND 13 17,321 0 330
VONAGE HLDGS CORP COM 92886T201 913 186,021 SH   DFND 15 184,390 0 1,631
VONAGE HLDGS CORP COM 92886T201 15 3,135 SH   DFND 24 3,135 0 0
VORNADO RLTY TR SH BEN INT 929042109 703 7,406 SH   DFND 3 1,543 0 5,863
VORNADO RLTY TR SH BEN INT 929042109 3,489 36,750 SH   DFND 4 36,589 127 34
VORNADO RLTY TR SH BEN INT 929042109 47 498 SH   DFND 13 475 0 23
VORNADO RLTY TR SH BEN INT 929042109 2,139 22,527 SH   DFND 15 22,090 0 437
VORNADO RLTY TR SH BEN INT 929042109 2,469 26,006 SH   DFND 73 731 0 25,275
VOXELJET AG ADS 92912L107 2 300 SH   DFND 13 300 0 0
VOXELJET AG ADS 92912L107 138 20,170 SH   DFND 15 20,070 0 100
VOXX INTL CORP CL A 91829F104 53 6,393 SH   DFND 4 6,393 0 0
VOXX INTL CORP CL A 91829F104 2 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 119 14,325 SH   DFND 15 13,475 0 850
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5,262 443,331 SH   DFND 3 368,090 0 75,241
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 62 5,229 SH   DFND 13 5,229 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 177 14,933 SH   DFND 15 9,630 0 5,303
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,591 161,532 SH   DFND 3 161,532 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 28 2,800 SH   DFND 13 2,800 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,040 105,548 SH   DFND 15 95,728 0 9,820
VOYA FINL INC COM 929089100 14,561 313,327 SH   DFND 4 279,580 227 33,520
VOYA FINL INC COM 929089100 2,293 49,332 SH   DFND 13 48,060 0 1,272
VOYA FINL INC COM 929089100 42,994 925,132 SH   DFND 15 886,565 0 38,567
VOYA FINL INC COM 929089100 30,396 654,065 SH   DFND 73 219,648 0 434,417
VOYA FINL INC COM 929089100 870 18,718 SH   OTR 73 0 0 18,718
VOYA GLBL ADV & PREM OPP FD COM 92912R104 103 8,205 SH   DFND 13 8,205 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 316 25,287 SH   DFND 15 19,335 0 5,952
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 60 7,288 SH   DFND 13 7,288 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,253 153,310 SH   DFND 15 138,187 0 15,123
VOYA INFRASTRUCTURE INDLS & COM 92912X101 15 999 SH   DFND 4 0 999 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 57 3,926 SH   DFND 13 3,926 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,299 88,824 SH   DFND 15 82,840 0 5,984
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 96 11,701 SH   DFND 15 3,580 0 8,121
VOYA PRIME RATE TR SH BEN INT 92913A100 125 23,818 SH   DFND 4 23,818 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 47 9,000 SH   DFND 13 9,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,617 308,072 SH   DFND 15 285,371 0 22,701
VOYA RISK MANAGED NAT RES FD COM 92913C106 43 5,459 SH   DFND 13 5,459 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 115 14,750 SH   DFND 15 14,750 0 0
VRINGO INC COM 92911N104 6 10,485 SH   DFND 24 10,485 0 0
VSE CORP COM 918284100 77 1,442 SH   DFND 4 1,442 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 140 5,595 SH   DFND 4 5,595 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1 20 SH   DFND 13 20 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 333 13,303 SH   DFND 15 13,017 0 286
VULCAN MATLS CO COM 929160109 128,510 1,531,153 SH   DFND 3 642,809 0 888,344
VULCAN MATLS CO COM 929160109 43,328 516,241 SH   DFND 4 510,141 0 6,100
VULCAN MATLS CO COM 929160109 3,867 46,076 SH   DFND 5 41,588 0 4,488
VULCAN MATLS CO COM 929160109 502 5,987 SH   OTR 5 0 0 5,987
VULCAN MATLS CO COM 929160109 1,102 13,135 SH   DFND 13 11,244 0 1,891
VULCAN MATLS CO COM 929160109 3,983 47,453 SH   DFND 15 46,669 0 784
VULCAN MATLS CO COM 929160109 3,169 37,758 SH   DFND 73 1,304 0 36,454
VWR CORP COM 91843L103 769 28,778 SH   DFND 4 28,778 0 0
VWR CORP COM 91843L103 0 4 SH   DFND 13 4 0 0
W & T OFFSHORE INC COM 92922P106 109 19,852 SH   DFND 4 19,852 0 0
W & T OFFSHORE INC COM 92922P106 1 151 SH   DFND 15 51 0 100
W P CAREY INC COM 92936U109 1,403 23,797 SH   DFND 4 23,797 0 0
W P CAREY INC COM 92936U109 385 6,540 SH   DFND 13 6,493 0 47
W P CAREY INC COM 92936U109 15,950 270,611 SH   DFND 15 266,837 0 3,774
WABASH NATL CORP COM 929566107 11,517 918,398 SH   DFND 2 237,830 0 680,568
WABASH NATL CORP COM 929566107 19,120 1,524,737 SH   DFND 3 124,120 0 1,400,617
WABASH NATL CORP COM 929566107 359 28,632 SH   DFND 4 28,632 0 0
WABASH NATL CORP COM 929566107 132 10,526 SH   DFND 13 10,526 0 0
WABASH NATL CORP COM 929566107 222 17,713 SH   DFND 15 15,496 0 2,217
WABASH NATL CORP COM 929566107 133 10,592 SH   DFND 24 10,592 0 0
WABASH NATL CORP COM 929566107 410 32,659 SH   DFND 73 32,006 0 653
WABASH NATL CORP COM 929566107 932 74,345 SH   OTR 73 0 0 74,345
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1 1,000 PRN   DFND 4 1,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 245 195,000 PRN   DFND 13 195,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,446 1,947,000 PRN   DFND 15 1,944,000 0 3,000
WABCO HLDGS INC COM 92927K102 94,228 761,620 SH   DFND 3 252,525 0 509,095
WABCO HLDGS INC COM 92927K102 2,951 23,854 SH   DFND 4 19,332 22 4,500
WABCO HLDGS INC COM 92927K102 2,721 21,997 SH   DFND 5 18,804 0 3,193
WABCO HLDGS INC COM 92927K102 265 2,140 SH   OTR 5 0 0 2,140
WABCO HLDGS INC COM 92927K102 1,433 11,579 SH   DFND 13 11,433 0 146
WABCO HLDGS INC COM 92927K102 27,450 221,874 SH   DFND 15 220,595 0 1,279
WABTEC CORP COM 929740108 209,657 2,224,717 SH   DFND 3 877,956 0 1,346,761
WABTEC CORP COM 929740108 9,345 99,161 SH   DFND 4 99,161 0 0
WABTEC CORP COM 929740108 6,171 65,486 SH   DFND 5 58,277 0 7,209
WABTEC CORP COM 929740108 772 8,188 SH   OTR 5 0 0 8,188
WABTEC CORP COM 929740108 3,776 40,066 SH   DFND 13 39,179 0 887
WABTEC CORP COM 929740108 17,707 187,893 SH   DFND 15 163,265 0 24,629
WADDELL & REED FINL INC CL A 930059100 27,362 578,359 SH   DFND 3 47,065 0 531,294
WADDELL & REED FINL INC CL A 930059100 916 19,358 SH   DFND 4 15,050 162 4,146
WADDELL & REED FINL INC CL A 930059100 106 2,245 SH   DFND 13 2,245 0 0
WADDELL & REED FINL INC CL A 930059100 394 8,326 SH   DFND 15 8,162 0 164
WADDELL & REED FINL INC CL A 930059100 222 4,684 SH   DFND 73 538 0 4,146
WAGEWORKS INC COM 930427109 30,685 758,581 SH   DFND 3 98,099 0 660,482
WAGEWORKS INC COM 930427109 1,022 25,257 SH   DFND 4 25,257 0 0
WAGEWORKS INC COM 930427109 641 15,851 SH   DFND 13 15,851 0 0
WAGEWORKS INC COM 930427109 2,704 66,845 SH   DFND 15 66,505 0 340
WAL-MART STORES INC COM 931142103 18,627 262,611 SH   DFND 3 84,865 0 177,746
WAL-MART STORES INC COM 931142103 107,692 1,518,284 SH   DFND 4 1,464,870 39,094 14,320
WAL-MART STORES INC COM 931142103 664 98,000 SH Put DFND 4 98,000 0 0
WAL-MART STORES INC COM 931142103 598 8,426 SH   DFND 7 8,426 0 0
WAL-MART STORES INC COM 931142103 32,481 457,929 SH   DFND 13 450,547 0 7,382
WAL-MART STORES INC COM 931142103 446,274 6,291,740 SH   DFND 15 6,170,630 0 121,110
WAL-MART STORES INC COM 931142103 1 700 SH Put DFND 15 700 0 0
WAL-MART STORES INC COM 931142103 75 1,052 SH   DFND 17 710 342 0
WAL-MART STORES INC COM 931142103 1,218 17,174 SH   DFND 24 17,174 0 0
WAL-MART STORES INC COM 931142103 0 4,200 SH Call DFND 24 4,200 0 0
WAL-MART STORES INC COM 931142103 32,571 459,205 SH   DFND 73 63,273 0 395,932
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,486 207,083 SH   DFND 3 50,587 0 156,496
WALGREENS BOOTS ALLIANCE INC COM 931427108 54,689 647,662 SH   DFND 4 614,867 8,735 24,060
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,440 17,059 SH   DFND 7 17,059 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,456 76,453 SH   DFND 13 75,513 0 940
WALGREENS BOOTS ALLIANCE INC COM 931427108 175,190 2,074,725 SH   DFND 15 2,019,848 0 54,878
WALGREENS BOOTS ALLIANCE INC COM 931427108 842 9,966 SH   DFND 24 9,966 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 83 20,000 SH Call DFND 24 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,832 187,488 SH   DFND 73 5,572 0 181,916
WALKER & DUNLOP INC COM 93148P102 2,166 81,013 SH   DFND 3 81,013 0 0
WALKER & DUNLOP INC COM 93148P102 427 15,975 SH   DFND 4 6,055 0 9,920
WALKER & DUNLOP INC COM 93148P102 201 7,530 SH   DFND 13 7,428 0 102
WALKER & DUNLOP INC COM 93148P102 959 35,865 SH   DFND 15 35,865 0 0
WALKER & DUNLOP INC COM 93148P102 325 12,163 SH   DFND 73 2,243 0 9,920
WALTER ENERGY INC COM 93317Q105 1 3,452 SH   DFND 4 3,452 0 0
WALTER ENERGY INC COM 93317Q105 0 60 SH   DFND 13 60 0 0
WALTER ENERGY INC COM 93317Q105 1 5,706 SH   DFND 15 4,206 0 1,500
WALTER ENERGY INC COM 93317Q105 2 9,755 SH   DFND 24 9,755 0 0
WALTER INVT MGMT CORP COM 93317W102 276 12,071 SH   DFND 4 12,071 0 0
WALTER INVT MGMT CORP COM 93317W102 979 42,788 SH   DFND 15 42,388 0 400
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 92 112,000 PRN   DFND 24 112,000 0 0
WARREN RES INC COM 93564A100 74 160,000 SH   DFND 4 160,000 0 0
WARREN RES INC COM 93564A100 0 250 SH   DFND 13 250 0 0
WARREN RES INC COM 93564A100 14 30,763 SH   DFND 15 30,763 0 0
WARREN RES INC COM 93564A100 5 10,958 SH   DFND 24 10,958 0 0
WASHINGTON FED INC COM 938824109 581 24,871 SH   DFND 3 24,871 0 0
WASHINGTON FED INC COM 938824109 1,056 45,239 SH   DFND 4 44,999 240 0
WASHINGTON FED INC COM 938824109 224 9,598 SH   DFND 13 9,598 0 0
WASHINGTON FED INC COM 938824109 3,937 168,627 SH   DFND 15 164,030 0 4,597
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 822 31,682 SH   DFND 4 30,161 1,521 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 622 SH   DFND 13 622 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,320 127,955 SH   DFND 15 102,733 0 25,222
WASHINGTON TR BANCORP COM 940610108 189 4,776 SH   DFND 4 4,776 0 0
WASHINGTON TR BANCORP COM 940610108 27 685 SH   DFND 13 685 0 0
WASHINGTON TR BANCORP COM 940610108 175 4,442 SH   DFND 15 3,142 0 1,300
WASHINGTONFIRST BANKSHARES I COM 940730104 9 529 SH   DFND 15 529 0 0
WASTE CONNECTIONS INC COM 941053100 122,015 2,589,453 SH   DFND 3 133,988 0 2,455,465
WASTE CONNECTIONS INC COM 941053100 6,516 138,290 SH   DFND 4 138,290 0 0
WASTE CONNECTIONS INC COM 941053100 2,729 57,920 SH   DFND 5 57,845 0 75
WASTE CONNECTIONS INC COM 941053100 210 4,465 SH   DFND 13 4,465 0 0
WASTE CONNECTIONS INC COM 941053100 7,224 153,317 SH   DFND 15 152,553 0 764
WASTE CONNECTIONS INC COM 941053100 17 353 SH   DFND 17 353 0 0
WASTE MGMT INC DEL COM 94106L109 661 14,259 SH   DFND 3 0 0 14,259
WASTE MGMT INC DEL COM 94106L109 14,966 322,882 SH   DFND 4 320,727 716 1,439
WASTE MGMT INC DEL COM 94106L109 6,615 142,710 SH   DFND 13 142,570 0 140
WASTE MGMT INC DEL COM 94106L109 0 100 SH Put DFND 13 100 0 0
WASTE MGMT INC DEL COM 94106L109 112,903 2,435,881 SH   DFND 15 2,389,011 0 46,870
WASTE MGMT INC DEL COM 94106L109 18 391 SH   DFND 24 391 0 0
WASTE MGMT INC DEL COM 94106L109 7,249 156,405 SH   DFND 73 23,670 0 132,735
WATERS CORP COM 941848103 4,463 34,767 SH   DFND 3 0 0 34,767
WATERS CORP COM 941848103 1,907 14,852 SH   DFND 4 13,702 0 1,150
WATERS CORP COM 941848103 2,117 16,491 SH   DFND 7 15,706 0 785
WATERS CORP COM 941848103 9 70 SH   DFND 13 70 0 0
WATERS CORP COM 941848103 2,324 18,101 SH   DFND 15 18,022 0 79
WATERS CORP COM 941848103 1,577 12,282 SH   DFND 73 345 0 11,937
WATERSTONE FINL INC MD COM 94188P101 142 10,765 SH   DFND 4 10,765 0 0
WATERSTONE FINL INC MD COM 94188P101 406 30,744 SH   DFND 15 22,250 0 8,494
WATSCO INC COM 942622200 2,957 23,897 SH   DFND 4 23,897 0 0
WATSCO INC COM 942622200 1,337 10,801 SH   DFND 13 10,801 0 0
WATSCO INC COM 942622200 40,452 326,912 SH   DFND 15 326,118 0 794
WATSCO INC COM 942622200 238 1,923 SH   DFND 24 1,923 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 95 1,839 SH   DFND 3 1,839 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,012 19,509 SH   DFND 4 19,497 12 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 35 675 SH   DFND 7 675 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 18 SH   DFND 13 18 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 88 1,700 SH   DFND 15 1,700 0 0
WAUSAU PAPER CORP COM 943315101 9,797 1,067,165 SH   DFND 3 213,765 0 853,400
WAUSAU PAPER CORP COM 943315101 111 12,092 SH   DFND 4 12,027 65 0
WAUSAU PAPER CORP COM 943315101 32 3,500 SH   DFND 13 3,500 0 0
WAUSAU PAPER CORP COM 943315101 735 80,034 SH   DFND 15 74,514 0 5,520
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 25 SH   DFND 13 25 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 83 SH   DFND 15 83 0 0
WAYFAIR INC CL A 94419L101 212 5,621 SH   DFND 4 5,621 0 0
WAYFAIR INC CL A 94419L101 235 6,240 SH   DFND 15 6,240 0 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 0 0 SH   DFND 15 0 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH   DFND 15 1 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,206 49,460 SH   DFND 3 7,260 0 42,200
WCI CMNTYS INC COM PAR $0.01 92923C807 94 3,858 SH   DFND 4 3,858 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2 97 SH   DFND 5 97 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 637 26,115 SH   DFND 15 25,514 0 601
WD-40 CO COM 929236107 27,313 313,365 SH   DFND 3 110,161 0 203,204
WD-40 CO COM 929236107 874 10,025 SH   DFND 4 9,979 46 0
WD-40 CO COM 929236107 2,505 28,743 SH   DFND 13 28,629 0 114
WD-40 CO COM 929236107 5,393 61,877 SH   DFND 15 61,456 0 421
WEATHERFORD INTL PLC ORD SHS G48833100 17,493 1,430,534 SH   DFND 3 7,475 0 1,423,059
WEATHERFORD INTL PLC ORD SHS G48833100 1,057 86,417 SH   DFND 4 86,415 2 0
WEATHERFORD INTL PLC ORD SHS G48833100 16 1,285 SH   DFND 5 1,285 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,395 522,985 SH   DFND 10 522,985 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 14,859 1,215,132 SH   DFND 13 1,214,169 0 963
WEATHERFORD INTL PLC ORD SHS G48833100 110,338 9,023,066 SH   DFND 15 8,978,638 0 44,428
WEB COM GROUP INC COM 94733A104 1,290 53,262 SH   DFND 3 53,262 0 0
WEB COM GROUP INC COM 94733A104 486 20,073 SH   DFND 4 20,073 0 0
WEB COM GROUP INC COM 94733A104 16 647 SH   DFND 13 647 0 0
WEB COM GROUP INC COM 94733A104 740 30,535 SH   DFND 15 30,023 0 512
WEB COM GROUP INC COM 94733A104 310 12,807 SH   DFND 24 12,807 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 20 20,000 PRN   DFND 4 20,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2,000 PRN   DFND 15 2,000 0 0
WEBMD HEALTH CORP COM 94770V102 642 14,503 SH   DFND 4 14,503 0 0
WEBMD HEALTH CORP COM 94770V102 26 590 SH   DFND 13 590 0 0
WEBMD HEALTH CORP COM 94770V102 666 15,047 SH   DFND 15 15,031 0 16
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 153 150,000 PRN   DFND 15 150,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 50 50,000 PRN   DFND 15 50,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 1,006 1,000,000 PRN   DFND 24 1,000,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 322 298,000 PRN   DFND 24 298,000 0 0
WEBSTER FINL CORP CONN COM 947890109 12,281 310,507 SH   DFND 2 127,070 0 183,437
WEBSTER FINL CORP CONN COM 947890109 2,890 73,062 SH   DFND 4 68,546 0 4,516
WEBSTER FINL CORP CONN COM 947890109 411 10,384 SH   DFND 13 10,184 0 200
WEBSTER FINL CORP CONN COM 947890109 3,513 88,815 SH   DFND 15 87,722 0 1,093
WEC ENERGY GROUP INC COM 92939U106 470 10,451 SH   DFND 3 0 0 10,451
WEC ENERGY GROUP INC COM 92939U106 3,263 72,557 SH   DFND 4 64,641 2,801 5,114
WEC ENERGY GROUP INC COM 92939U106 8,994 199,999 SH   DFND 13 194,341 0 5,658
WEC ENERGY GROUP INC COM 92939U106 145,019 3,224,805 SH   DFND 15 3,184,817 0 39,988
WEC ENERGY GROUP INC COM 92939U106 29 634 SH   DFND 17 634 0 0
WEC ENERGY GROUP INC COM 92939U106 6 135 SH   DFND 24 135 0 0
WEC ENERGY GROUP INC COM 92939U106 2,366 52,602 SH   DFND 73 1,987 0 50,615
WEIBO CORP SPONSORED ADR 948596101 46,435 2,709,189 SH   DFND 3 1,071,249 0 1,637,940
WEIGHT WATCHERS INTL INC NEW COM 948626106 73 14,982 SH   DFND 4 14,982 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,508 310,956 SH   DFND 13 310,956 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 278 57,404 SH   DFND 15 57,404 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 745 22,798 SH   DFND 4 22,782 16 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 318 9,721 SH   DFND 15 9,621 0 100
WEIS MKTS INC COM 948849104 674 15,981 SH   DFND 4 10,231 5,750 0
WEIS MKTS INC COM 948849104 2,216 52,573 SH   DFND 13 52,573 0 0
WEIS MKTS INC COM 948849104 63 1,504 SH   DFND 15 1,004 0 500
WELLCARE HEALTH PLANS INC COM 94946T106 12,792 150,793 SH   DFND 2 61,790 0 89,003
WELLCARE HEALTH PLANS INC COM 94946T106 56,192 662,409 SH   DFND 3 81,565 0 580,844
WELLCARE HEALTH PLANS INC COM 94946T106 3,205 37,787 SH   DFND 4 37,787 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 40 470 SH   DFND 5 470 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5 62 SH   DFND 13 62 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 767 9,036 SH   DFND 15 8,465 0 571
WELLCARE HEALTH PLANS INC COM 94946T106 31 368 SH   DFND 24 368 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2 1,000 PRN   DFND 15 1,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 22,336 10,176,000 PRN   DFND 24 10,176,000 0 0
WELLS FARGO & CO MTNF 1/2 94986RPJ4 312 231,000 PRN   DFND 24 231,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 4,416 3,977,000 PRN   DFND 24 3,977,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 875 922,000 PRN   DFND 24 922,000 0 0
WELLS FARGO & CO MTNF 6/2 94986RQJ3 4,283 3,174,000 PRN   DFND 24 3,174,000 0 0
WELLS FARGO & CO NEW COM 949746101 156,487 2,782,486 SH   DFND 3 9,353 0 2,773,133
WELLS FARGO & CO NEW COM 949746101 145,558 2,588,150 SH   DFND 4 2,199,454 214,067 174,629
WELLS FARGO & CO NEW COM 949746101 547 9,731 SH   DFND 7 9,731 0 0
WELLS FARGO & CO NEW COM 949746101 8,840 157,180 SH   DFND 13 155,809 0 1,371
WELLS FARGO & CO NEW COM 949746101 103,639 1,842,805 SH   DFND 15 1,790,655 0 52,150
WELLS FARGO & CO NEW COM 949746101 39,141 695,957 SH   DFND 73 19,562 0 676,395
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 7 325 SH   DFND 15 325 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,524 2,148 SH   DFND 4 2,148 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 249 212 SH   DFND 13 212 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,493 2,122 SH   DFND 15 2,063 0 58
WELLS FARGO ADV GLB DIV OPP COM 94987C103 93 13,496 SH   DFND 4 13,496 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 10 1,406 SH   DFND 15 0 0 1,406
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 0 SH   DFND 15 0 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 36 2,827 SH   DFND 15 1,001 0 1,826
WELLS FARGO ADVANTAGE UTILS COM 94987E109 3 286 SH   DFND 15 286 0 0
WENDYS CO COM 95058W100 78,650 6,972,487 SH   DFND 3 1,084,200 0 5,888,287
WENDYS CO COM 95058W100 804 71,239 SH   DFND 4 45,896 0 25,343
WENDYS CO COM 95058W100 41 3,600 SH   DFND 5 3,600 0 0
WENDYS CO COM 95058W100 370 32,845 SH   DFND 13 31,139 0 1,706
WENDYS CO COM 95058W100 7,437 659,311 SH   DFND 15 653,761 0 5,549
WENDYS CO COM 95058W100 3 296 SH   DFND 24 296 0 0
WENDYS CO COM 95058W100 321 28,467 SH   DFND 73 3,124 0 25,343
WERNER ENTERPRISES INC COM 950755108 685 26,114 SH   DFND 4 26,114 0 0
WERNER ENTERPRISES INC COM 950755108 21 786 SH   DFND 13 786 0 0
WERNER ENTERPRISES INC COM 950755108 803 30,586 SH   DFND 15 30,573 0 13
WESBANCO INC COM 950810101 726 21,342 SH   DFND 4 16,941 0 4,401
WESBANCO INC COM 950810101 449 13,190 SH   DFND 13 13,190 0 0
WESBANCO INC COM 950810101 412 12,101 SH   DFND 15 12,085 0 16
WESBANCO INC COM 950810101 183 5,392 SH   DFND 73 991 0 4,401
WESCO AIRCRAFT HLDGS INC COM 950814103 330 21,813 SH   DFND 4 21,813 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 75 4,941 SH   DFND 13 4,941 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4,074 268,942 SH   DFND 15 268,581 0 361
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WESCO INTL INC COM 95082P105 203 2,953 SH   DFND 5 2,953 0 0
WESCO INTL INC COM 95082P105 151 2,201 SH   OTR 5 0 0 2,201
WESCO INTL INC COM 95082P105 6 81 SH   DFND 7 81 0 0
WESCO INTL INC COM 95082P105 419 6,103 SH   DFND 13 5,741 0 362
WESCO INTL INC COM 95082P105 2,094 30,505 SH   DFND 15 30,183 0 322
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2 1,000 PRN   DFND 4 1,000 0 0
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WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2,402 992,000 PRN   DFND 15 990,000 0 2,000
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WEST BANCORPORATION INC CAP STK 95123P106 102 5,121 SH   DFND 4 5,121 0 0
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WEST CORP COM 952355204 13,283 441,290 SH   DFND 2 111,890 0 329,400
WEST CORP COM 952355204 701 23,275 SH   DFND 4 15,492 0 7,783
WEST CORP COM 952355204 1,157 38,422 SH   DFND 13 37,900 0 522
WEST CORP COM 952355204 3,332 110,706 SH   DFND 15 101,983 0 8,723
WEST CORP COM 952355204 287 9,540 SH   DFND 73 1,757 0 7,783
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WEST PHARMACEUTICAL SVSC INC COM 955306105 1,045 18,000 SH   DFND 3 0 0 18,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,732 236,437 SH   DFND 4 145,219 86,070 5,148
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WEST PHARMACEUTICAL SVSC INC COM 955306105 5,532 95,241 SH   DFND 13 90,793 0 4,448
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WEST PHARMACEUTICAL SVSC INC COM 955306105 367 6,312 SH   DFND 73 1,164 0 5,148
WESTAMERICA BANCORPORATION COM 957090103 913 18,021 SH   DFND 4 17,954 67 0
WESTAMERICA BANCORPORATION COM 957090103 1,978 39,043 SH   DFND 13 38,986 0 57
WESTAMERICA BANCORPORATION COM 957090103 5,037 99,442 SH   DFND 15 98,341 0 1,101
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WESTAR ENERGY INC COM 95709T100 12 350 SH   DFND 5 350 0 0
WESTAR ENERGY INC COM 95709T100 40,795 1,192,091 SH   DFND 10 972,471 0 219,620
WESTAR ENERGY INC COM 95709T100 2,530 73,921 SH   DFND 13 72,993 0 928
WESTAR ENERGY INC COM 95709T100 31,071 907,936 SH   DFND 15 903,696 0 4,240
WESTERN ALLIANCE BANCORP COM 957638109 19,831 587,418 SH   DFND 2 240,740 0 346,678
WESTERN ALLIANCE BANCORP COM 957638109 1,817 53,808 SH   DFND 3 53,808 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,634 78,010 SH   DFND 4 78,010 0 0
WESTERN ALLIANCE BANCORP COM 957638109 458 13,573 SH   DFND 13 13,573 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,367 99,728 SH   DFND 15 97,882 0 1,846
WESTERN ASSET CLYM INFL OPP COM 95766R104 40,118 3,585,157 SH   DFND 3 2,473,133 0 1,112,024
WESTERN ASSET CLYM INFL OPP COM 95766R104 33 2,975 SH   DFND 13 2,975 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 830 74,212 SH   DFND 15 68,882 0 5,330
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 18,762 1,664,809 SH   DFND 3 1,255,734 0 409,075
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 12 1,027 SH   DFND 13 1,027 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 395 35,013 SH   DFND 15 31,393 0 3,620
WESTERN ASSET EMRG MKT DEBT COM 95766A101 312 20,884 SH   DFND 13 20,884 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,979 199,153 SH   DFND 15 172,231 0 26,921
WESTERN ASSET EMRG MKT INCM COM 95766E103 570 53,121 SH   DFND 13 53,121 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 2,608 243,058 SH   DFND 15 231,612 0 11,446
WESTERN ASSET GLB HI INCOME COM 95766B109 28 2,700 SH   DFND 13 2,700 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 151 14,589 SH   DFND 15 10,949 0 3,640
WESTERN ASSET GLB PTNRS INCO COM 95766G108 31 3,344 SH   DFND 15 3,344 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 17,591 1,025,733 SH   DFND 3 630,164 0 395,569
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 186 SH   DFND 13 186 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 381 22,211 SH   DFND 15 20,811 0 1,400
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 263 17,054 SH   DFND 13 17,054 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 8,206 532,879 SH   DFND 15 520,877 0 12,002
WESTERN ASSET HIGH INCM FD I COM 95766J102 273 36,233 SH   DFND 13 32,980 0 3,253
WESTERN ASSET HIGH INCM FD I COM 95766J102 358 47,465 SH   DFND 15 45,741 0 1,723
WESTERN ASSET HIGH INCM OPP COM 95766K109 412 80,000 SH   DFND 4 80,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 191 37,117 SH   DFND 13 37,117 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,614 313,390 SH   DFND 15 310,136 0 3,254
WESTERN ASSET INCOME FD COM 95766T100 3,862 294,220 SH   DFND 3 181,988 0 112,232
WESTERN ASSET INCOME FD COM 95766T100 1 100 SH   DFND 13 100 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,406 107,101 SH   DFND 15 98,925 0 8,176
WESTERN ASSET INTM MUNI FD I COM 958435109 27 2,740 SH   DFND 13 2,740 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 936 96,381 SH   DFND 15 94,081 0 2,300
WESTERN ASSET INVT GRADE DEF COM 95790A101 5 250 SH   DFND 4 250 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 18 908 SH   DFND 13 908 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 91 4,505 SH   DFND 15 4,505 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 15 3,076 SH   DFND 13 2,548 0 528
WESTERN ASSET MGD HI INCM FD COM 95766L107 4,233 856,820 SH   DFND 15 827,603 0 29,217
WESTERN ASSET MTG CAP CORP COM 95790D105 195 13,203 SH   DFND 4 13,203 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 684 46,297 SH   DFND 15 46,297 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 60 2,500 SH   DFND 13 2,500 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 807 33,694 SH   DFND 15 28,969 0 4,725
WESTERN ASSET MUN DEF OPP TR COM 95768A109 76 3,415 SH   DFND 4 3,415 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 463 20,784 SH   DFND 13 20,784 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 767 34,405 SH   DFND 15 31,015 0 3,390
WESTERN ASSET MUN HI INCM FD COM 95766N103 19 2,700 SH   DFND 13 2,700 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 274 38,266 SH   DFND 15 37,996 0 270
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 144 10,723 SH   DFND 15 8,775 0 1,948
WESTERN ASSET VAR RT STRG FD COM 957667108 9 518 SH   DFND 13 518 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 293 17,743 SH   DFND 15 17,143 0 600
WESTERN ASSET WORLDWIDE INCO COM 957668106 72 6,600 SH   DFND 13 6,600 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 724 66,781 SH   DFND 15 54,245 0 12,536
WESTERN ASST MN PRT FD INC COM 95766P108 2 100 SH   DFND 13 100 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 255 16,966 SH   DFND 15 12,555 0 4,411
WESTERN ASST MNGD MUN FD INC COM 95766M105 663 49,165 SH   DFND 13 49,165 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,886 214,072 SH   DFND 15 196,662 0 17,410
WESTERN COPPER & GOLD CORP COM 95805V108 1 3,038 SH   DFND 4 3,038 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 7 16,521 SH   DFND 15 16,521 0 0
WESTERN DIGITAL CORP COM 958102105 570 7,271 SH   DFND 3 0 0 7,271
WESTERN DIGITAL CORP COM 958102105 2,879 36,715 SH   DFND 4 36,611 104 0
WESTERN DIGITAL CORP COM 958102105 4,460 56,872 SH   DFND 13 56,304 0 568
WESTERN DIGITAL CORP COM 958102105 83,590 1,065,924 SH   DFND 15 1,050,384 0 15,540
WESTERN DIGITAL CORP COM 958102105 2,528 32,238 SH   DFND 73 906 0 31,332
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 244 4,073 SH   DFND 4 4,073 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,344 39,064 SH   DFND 15 39,064 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 142 2,367 SH   DFND 24 2,367 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 856 13,504 SH   DFND 4 13,504 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 87 1,378 SH   DFND 13 578 0 800
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,660 41,968 SH   DFND 15 39,668 0 2,300
WESTERN REFNG INC COM 959319104 1,389 31,829 SH   DFND 4 31,627 202 0
WESTERN REFNG INC COM 959319104 751 17,222 SH   DFND 13 17,222 0 0
WESTERN REFNG INC COM 959319104 8,176 187,382 SH   DFND 15 186,205 0 1,177
WESTERN REFNG INC COM 959319104 9 205 SH   DFND 24 205 0 0
WESTERN REFNG INC COM 959319104 24,783 568,015 SH   DFND 73 202,561 0 365,454
WESTERN REFNG INC COM 959319104 1,526 34,983 SH   OTR 73 0 0 34,983
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 73 2,500 SH   DFND 4 2,500 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,119 72,094 SH   DFND 15 71,285 0 809
WESTERN UN CO COM 959802109 433 21,292 SH   DFND 3 0 0 21,292
WESTERN UN CO COM 959802109 8,407 413,506 SH   DFND 4 374,860 570 38,076
WESTERN UN CO COM 959802109 165 8,113 SH   DFND 5 8,113 0 0
WESTERN UN CO COM 959802109 127 6,235 SH   OTR 5 0 0 6,235
WESTERN UN CO COM 959802109 143,940 7,080,156 SH   DFND 10 3,522,192 0 3,557,964
WESTERN UN CO COM 959802109 1,839 90,449 SH   DFND 13 89,663 0 786
WESTERN UN CO COM 959802109 15,287 751,934 SH   DFND 15 737,928 0 14,006
WESTERN UN CO COM 959802109 1,183 58,192 SH   DFND 24 58,192 0 0
WESTERN UN CO COM 959802109 9,813 482,668 SH   DFND 73 107,847 0 374,821
WESTFIELD FINANCIAL INC NEW COM 96008P104 102 14,000 SH   DFND 13 14,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 0 SH   DFND 15 0 0 0
WESTLAKE CHEM CORP COM 960413102 6,516 95,000 SH   DFND 3 0 0 95,000
WESTLAKE CHEM CORP COM 960413102 298 4,349 SH   DFND 4 4,349 0 0
WESTLAKE CHEM CORP COM 960413102 541 7,882 SH   DFND 13 7,782 0 100
WESTLAKE CHEM CORP COM 960413102 4,792 69,868 SH   DFND 15 68,563 0 1,305
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,284 105,000 SH   DFND 3 0 0 105,000
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,371 63,051 SH   DFND 15 60,851 0 2,200
WESTMORELAND COAL CO COM 960878106 102 4,907 SH   DFND 4 4,907 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 15 1,639 SH   DFND 15 1,601 0 38
WESTPAC BKG CORP SPONSORED ADR 961214301 106 4,292 SH   DFND 4 4,292 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 121 4,907 SH   DFND 13 4,907 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,719 109,900 SH   DFND 15 109,363 0 537
WESTPORT INNOVATIONS INC COM NEW 960908309 5 1,000 SH   DFND 4 1,000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 9 1,860 SH   DFND 13 1,860 0 0
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WESTWOOD HLDGS GROUP INC COM 961765104 24,179 405,886 SH   DFND 3 146,287 0 259,599
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WISDOMTREE TR INTL LRGCAP DV 97717W794 5,505 115,353 SH   DFND 15 113,704 0 1,649
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WISDOMTREE TR EUROPE SMCP DV 97717W869 9,853 172,400 SH   DFND 15 162,500 0 9,900
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WOORI BK ADR 98105T104 0 18 SH   DFND 15 18 0 0
WORKDAY INC CL A 98138H101 69,029 903,641 SH   DFND 3 411,709 0 491,932
WORKDAY INC CL A 98138H101 4,191 54,858 SH   DFND 4 53,041 0 1,817
WORKDAY INC CL A 98138H101 8,784 114,992 SH   DFND 5 95,254 0 19,738
WORKDAY INC CL A 98138H101 1,140 14,925 SH   OTR 5 0 0 14,925
WORKDAY INC CL A 98138H101 912 11,935 SH   DFND 13 11,735 0 200
WORKDAY INC CL A 98138H101 15,141 198,212 SH   DFND 15 190,687 0 7,525
WORKDAY INC CL A 98138H101 156 2,047 SH   DFND 73 230 0 1,817
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 6,699 5,931,000 PRN   DFND 24 5,931,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 6 5,000 PRN   DFND 24 5,000 0 0
WORKIVA INC COM CL A 98139A105 5 367 SH   DFND 4 367 0 0
WORKIVA INC COM CL A 98139A105 136 9,845 SH   DFND 13 9,845 0 0
WORLD ACCEP CORP DEL COM 981419104 207 3,368 SH   DFND 4 3,368 0 0
WORLD ACCEP CORP DEL COM 981419104 2 26 SH   DFND 13 26 0 0
WORLD ACCEP CORP DEL COM 981419104 727 11,823 SH   DFND 15 11,752 0 71
WORLD ACCEP CORP DEL COM 981419104 23 382 SH   DFND 24 382 0 0
WORLD FUEL SVCS CORP COM 981475106 2,046 42,665 SH   DFND 4 42,431 234 0
WORLD FUEL SVCS CORP COM 981475106 196 4,083 SH   DFND 5 4,083 0 0
WORLD FUEL SVCS CORP COM 981475106 146 3,037 SH   OTR 5 0 0 3,037
WORLD FUEL SVCS CORP COM 981475106 298 6,213 SH   DFND 13 6,213 0 0
WORLD FUEL SVCS CORP COM 981475106 9,533 198,811 SH   DFND 15 194,791 0 4,020
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 79 4,600 SH   DFND 15 4,600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 150 9,115 SH   DFND 4 9,115 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 20 1,199 SH   DFND 13 1,199 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 1 SH   DFND 15 1 0 0
WORTHINGTON INDS INC COM 981811102 892 29,681 SH   DFND 4 29,681 0 0
WORTHINGTON INDS INC COM 981811102 598 19,887 SH   DFND 13 19,333 0 554
WORTHINGTON INDS INC COM 981811102 5,225 173,818 SH   DFND 15 171,418 0 2,400
WP GLIMCHER IN COM 92939N102 505 37,195 SH   DFND 4 36,900 295 0
WP GLIMCHER IN COM 92939N102 21 1,534 SH   DFND 13 1,397 0 137
WP GLIMCHER IN COM 92939N102 2,370 174,641 SH   DFND 15 135,524 0 39,117
WPP PLC NEW ADR 92937A102 4,768 42,300 SH   DFND 4 42,185 115 0
WPP PLC NEW ADR 92937A102 17 155 SH   DFND 7 155 0 0
WPP PLC NEW ADR 92937A102 1,313 11,648 SH   DFND 13 11,648 0 0
WPP PLC NEW ADR 92937A102 10,623 94,233 SH   DFND 15 93,860 0 373
WPX ENERGY INC COM 98212B103 6,516 530,750 SH   DFND 2 217,910 0 312,840
WPX ENERGY INC COM 98212B103 510 41,501 SH   DFND 4 41,501 0 0
WPX ENERGY INC COM 98212B103 14 1,106 SH   DFND 13 1,037 0 69
WPX ENERGY INC COM 98212B103 605 49,309 SH   DFND 15 48,373 0 936
WRIGHT MED GROUP INC COM 98235T107 8,393 319,614 SH   DFND 4 319,614 0 0
WRIGHT MED GROUP INC COM 98235T107 278 10,570 SH   DFND 15 10,570 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 1 SH   DFND 15 1 0 0
WSFS FINL CORP COM 929328102 649 23,745 SH   DFND 4 14,859 0 8,886
WSFS FINL CORP COM 929328102 4 150 SH   DFND 13 150 0 0
WSFS FINL CORP COM 929328102 0 0 SH   DFND 15 0 0 0
WSFS FINL CORP COM 929328102 298 10,896 SH   DFND 73 2,010 0 8,886
WSI INDS INC COM 92932Q102 0 0 SH   DFND 15 0 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 17 400 SH   DFND 13 0 0 400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 162 3,822 SH   DFND 15 3,735 0 87
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 329 4,018 SH   DFND 3 0 0 4,018
WYNDHAM WORLDWIDE CORP COM 98310W108 1,311 16,008 SH   DFND 4 15,886 22 100
WYNDHAM WORLDWIDE CORP COM 98310W108 1,315 16,057 SH   DFND 13 15,886 0 171
WYNDHAM WORLDWIDE CORP COM 98310W108 16,090 196,438 SH   DFND 15 194,392 0 2,046
WYNDHAM WORLDWIDE CORP COM 98310W108 1,460 17,830 SH   DFND 73 501 0 17,329
WYNN RESORTS LTD COM 983134107 269 2,730 SH   DFND 3 0 0 2,730
WYNN RESORTS LTD COM 983134107 4,852 49,161 SH   DFND 4 49,143 18 0
WYNN RESORTS LTD COM 983134107 3 29 SH   DFND 5 29 0 0
WYNN RESORTS LTD COM 983134107 334 3,380 SH   DFND 13 3,100 0 280
WYNN RESORTS LTD COM 983134107 21,669 219,570 SH   DFND 15 204,871 0 14,699
WYNN RESORTS LTD COM 983134107 1,169 11,843 SH   DFND 24 11,843 0 0
WYNN RESORTS LTD COM 983134107 1,195 12,109 SH   DFND 73 340 0 11,769
XACTLY CORP COM 98386L101 5,664 702,685 SH   DFND 3 97,607 0 605,078
XBIOTECH INC COM 98400H102 4 202 SH   DFND 4 202 0 0
XCEL ENERGY INC COM 98389B100 868 26,978 SH   DFND 3 10,000 0 16,978
XCEL ENERGY INC COM 98389B100 5,384 167,304 SH   DFND 4 163,606 3,298 400
XCEL ENERGY INC COM 98389B100 3 100 SH   DFND 7 100 0 0
XCEL ENERGY INC COM 98389B100 3,036 94,339 SH   DFND 13 90,002 0 4,337
XCEL ENERGY INC COM 98389B100 16,524 513,464 SH   DFND 15 500,965 0 12,499
XCEL ENERGY INC COM 98389B100 4 115 SH   DFND 24 115 0 0
XCEL ENERGY INC COM 98389B100 2,423 75,289 SH   DFND 73 2,116 0 73,173
XCERRA CORP COM 98400J108 5,725 756,181 SH   DFND 2 309,080 0 447,101
XCERRA CORP COM 98400J108 351 46,324 SH   DFND 4 24,160 91 22,073
XCERRA CORP COM 98400J108 145 19,194 SH   DFND 13 19,194 0 0
XCERRA CORP COM 98400J108 929 122,656 SH   DFND 15 120,451 0 2,205
XCERRA CORP COM 98400J108 2,826 373,230 SH   DFND 73 268,811 0 104,419
XCERRA CORP COM 98400J108 226 29,847 SH   OTR 73 0 0 29,847
XENCOR INC COM 98401F105 135 6,154 SH   DFND 4 6,154 0 0
XENCOR INC COM 98401F105 6 275 SH   DFND 13 275 0 0
XENCOR INC COM 98401F105 11 500 SH   DFND 15 500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 804 37,000 SH   DFND 4 37,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,241 57,093 SH   DFND 13 57,093 0 0
XENIA HOTELS & RESORTS INC COM 984017103 50 2,290 SH   DFND 15 1,500 0 790
XENITH BANKSHARES INC COM 98410X105 40 6,625 SH   DFND 15 6,625 0 0
XENON PHARMACEUTICALS INC COM 98420N105 30 2,614 SH   DFND 15 2,614 0 0
XENOPORT INC COM 98411C100 102 16,718 SH   DFND 4 16,718 0 0
XENOPORT INC COM 98411C100 150 24,500 SH   DFND 15 24,500 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,515 83,229 SH   DFND 3 83,229 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 45 2,451 SH   DFND 4 2,451 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 23 SH   DFND 15 23 0 0
XEROX CORP COM 984121103 681 63,994 SH   DFND 3 29,241 0 34,753
XEROX CORP COM 984121103 12,397 1,165,167 SH   DFND 4 1,116,093 1,318 47,756
XEROX CORP COM 984121103 1,737 163,273 SH   DFND 13 162,638 0 635
XEROX CORP COM 984121103 21,685 2,038,021 SH   DFND 15 2,014,561 0 23,460
XEROX CORP COM 984121103 7 655 SH   DFND 24 655 0 0
XEROX CORP COM 984121103 12,036 1,131,191 SH   DFND 73 232,576 0 898,615
XG TECHNOLOGY INC COM PAR$.00001 98372A309 1 3,000 SH   DFND 15 3,000 0 0
XILINX INC COM 983919101 382 8,658 SH   DFND 3 0 0 8,658
XILINX INC COM 983919101 1,924 43,563 SH   DFND 4 35,626 1,550 6,387
XILINX INC COM 983919101 8,632 195,476 SH   DFND 13 194,603 0 873
XILINX INC COM 983919101 14,327 324,430 SH   DFND 15 322,632 0 1,798
XILINX INC COM 983919101 11,010 249,319 SH   DFND 24 249,319 0 0
XILINX INC COM 983919101 4 27,200 SH Call DFND 24 27,200 0 0
XILINX INC COM 983919101 996 400,000 SH Put DFND 24 400,000 0 0
XILINX INC COM 983919101 2,092 47,374 SH   DFND 73 3,563 0 43,811
XILINX INC NOTE 2.625% 6/1 983919AF8 11 7,000 PRN   DFND 4 7,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 275 178,000 PRN   DFND 13 178,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,884 1,866,000 PRN   DFND 15 1,863,000 0 3,000
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH   DFND 15 0 0 0
XL GROUP PLC SHS G98290102 1,210 32,512 SH   DFND 3 22,241 0 10,271
XL GROUP PLC SHS G98290102 1,134 30,475 SH   DFND 4 30,475 0 0
XL GROUP PLC SHS G98290102 865 23,242 SH   DFND 13 22,907 0 335
XL GROUP PLC SHS G98290102 10,500 282,254 SH   DFND 15 276,422 0 5,832
XL GROUP PLC SHS G98290102 1,694 45,543 SH   DFND 73 1,280 0 44,263
XO GROUP INC COM 983772104 134 8,213 SH   DFND 4 8,213 0 0
XO GROUP INC COM 983772104 34 2,100 SH   DFND 15 2,100 0 0
XOMA CORP DEL COM 98419J107 144 37,190 SH   DFND 4 37,190 0 0
XOMA CORP DEL COM 98419J107 6 1,512 SH   DFND 13 1,512 0 0
XOMA CORP DEL COM 98419J107 80 20,542 SH   DFND 15 14,717 0 5,825
XOOM CORP COM 98419Q101 198 9,415 SH   DFND 4 9,415 0 0
XOOM CORP COM 98419Q101 214 10,150 SH   DFND 15 9,450 0 700
XPO LOGISTICS INC COM 983793100 23,412 518,200 SH   DFND 3 73,190 0 445,010
XPO LOGISTICS INC COM 983793100 1,060 23,471 SH   DFND 4 23,471 0 0
XPO LOGISTICS INC COM 983793100 379 8,397 SH   DFND 13 6,634 0 1,763
XPO LOGISTICS INC COM 983793100 3,337 73,855 SH   DFND 15 72,150 0 1,705
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3 1,000 PRN   DFND 4 1,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 426 153,000 PRN   DFND 13 153,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4,280 1,537,000 PRN   DFND 15 1,534,000 0 3,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5,471 1,965,000 PRN   DFND 24 1,965,000 0 0
XYLEM INC COM 98419M100 894 24,125 SH   DFND 3 0 0 24,125
XYLEM INC COM 98419M100 4,199 113,283 SH   DFND 4 112,849 434 0
XYLEM INC COM 98419M100 2 42 SH   DFND 5 42 0 0
XYLEM INC COM 98419M100 30 814 SH   DFND 13 814 0 0
XYLEM INC COM 98419M100 1,560 42,096 SH   DFND 15 40,396 0 1,700
XYLEM INC COM 98419M100 999 26,938 SH   DFND 73 757 0 26,181
YADKIN FINL CORP COM 984305102 141 6,710 SH   DFND 4 6,710 0 0
YADKIN FINL CORP COM 984305102 20 969 SH   DFND 13 969 0 0
YADKIN FINL CORP COM 984305102 42 1,999 SH   DFND 15 675 0 1,324
YAHOO INC COM 984332106 1,148 29,227 SH   DFND 3 0 0 29,227
YAHOO INC COM 984332106 2,469 62,846 SH   DFND 4 62,846 0 0
YAHOO INC COM 984332106 2,878 73,250 SH   DFND 13 72,450 0 800
YAHOO INC COM 984332106 29,840 759,480 SH   DFND 15 730,998 0 28,482
YAHOO INC COM 984332106 26 671 SH   DFND 24 671 0 0
YAHOO INC COM 984332106 53 120,000 SH Call DFND 24 120,000 0 0
YAHOO INC COM 984332106 5,093 129,625 SH   DFND 73 3,643 0 125,982
YAHOO INC NOTE 12/0 984332AF3 430 415,000 PRN   DFND 24 415,000 0 0
YAMANA GOLD INC COM 98462Y100 1,935 645,106 SH   DFND 3 0 0 645,106
YAMANA GOLD INC COM 98462Y100 18 6,128 SH   DFND 4 6,128 0 0
YAMANA GOLD INC COM 98462Y100 65 21,806 SH   DFND 13 21,806 0 0
YAMANA GOLD INC COM 98462Y100 735 245,160 SH   DFND 15 234,545 0 10,615
YANDEX N V SHS CLASS A N97284108 46,528 3,057,030 SH   DFND 3 1,114,218 0 1,942,812
YANDEX N V SHS CLASS A N97284108 2 126 SH   DFND 4 59 67 0
YANDEX N V SHS CLASS A N97284108 370 24,291 SH   DFND 15 23,889 0 402
YANDEX N V SHS CLASS A N97284108 192 12,615 SH   DFND 24 12,615 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 0 SH   DFND 15 0 0 0
YELP INC CL A 985817105 673 15,642 SH   DFND 4 15,642 0 0
YELP INC CL A 985817105 2 20,000 SH Call DFND 4 20,000 0 0
YELP INC CL A 985817105 323 7,509 SH   DFND 13 7,009 0 500
YELP INC CL A 985817105 2,862 66,501 SH   DFND 15 64,686 0 1,815
YELP INC CL A 985817105 9,972 231,740 SH   DFND 24 231,740 0 0
YELP INC CL A 985817105 2,366 307,200 SH Put DFND 24 307,200 0 0
YODLEE INC COM 98600P201 13 910 SH   DFND 4 910 0 0
YORK WTR CO COM 987184108 425 20,393 SH   DFND 4 5,568 14,825 0
YORK WTR CO COM 987184108 2,451 117,509 SH   DFND 15 85,440 0 32,069
YOUKU TUDOU INC SPONSORED ADR 98742U100 69 2,802 SH   DFND 15 2,602 0 200
YOUKU TUDOU INC SPONSORED ADR 98742U100 6,037 246,125 SH   DFND 24 246,125 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 430 314,200 SH Put DFND 24 314,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 144 SH   DFND 4 144 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 187 6,828 SH   DFND 13 6,828 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,963 144,493 SH   DFND 15 144,168 0 325
YRC WORLDWIDE INC COM PAR $.01 984249607 189 14,529 SH   DFND 4 14,529 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 50 SH   DFND 13 50 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 33 SH   DFND 15 33 0 0
YUM BRANDS INC COM 988498101 37,182 412,768 SH   DFND 3 69,410 0 343,358
YUM BRANDS INC COM 988498101 36,382 403,889 SH   DFND 4 381,406 7,522 14,961
YUM BRANDS INC COM 988498101 2,295 25,479 SH   DFND 13 25,052 0 427
YUM BRANDS INC COM 988498101 25,834 286,788 SH   DFND 15 281,238 0 5,550
YUM BRANDS INC COM 988498101 18 6,000 SH Put DFND 15 6,000 0 0
YUM BRANDS INC COM 988498101 261 2,892 SH   DFND 17 2,892 0 0
YUM BRANDS INC COM 988498101 13 139 SH   DFND 24 139 0 0
YUM BRANDS INC COM 988498101 10,666 118,404 SH   DFND 73 3,223 0 115,181
YUME INC COM 98872B104 0 1 SH   DFND 13 1 0 0
YUME INC COM 98872B104 10 1,900 SH   DFND 15 1,900 0 0
YUME INC COM 98872B104 15 2,697 SH   DFND 24 2,697 0 0
YY INC ADS REPCOM CLA 98426T106 334 4,805 SH   DFND 3 3,792 0 1,013
YY INC ADS REPCOM CLA 98426T106 148 2,127 SH   DFND 13 1,708 0 419
YY INC ADS REPCOM CLA 98426T106 3,646 52,448 SH   DFND 15 52,197 0 251
ZAFGEN INC COM 98885E103 119 3,441 SH   DFND 4 3,441 0 0
ZAGG INC COM 98884U108 12 1,478 SH   DFND 4 1,478 0 0
ZAIS FINL CORP COM 98886K108 1,745 107,929 SH   DFND 15 107,411 0 518
ZAIS GROUP HLDGS INC COM 98887G106 2 190 SH   DFND 4 190 0 0
ZAYO GROUP HLDGS INC COM 98919V105 318 12,358 SH   DFND 4 12,358 0 0
ZAYO GROUP HLDGS INC COM 98919V105 16 616 SH   DFND 5 616 0 0
ZAYO GROUP HLDGS INC COM 98919V105 29 1,135 SH   DFND 13 1,135 0 0
ZAYO GROUP HLDGS INC COM 98919V105 833 32,375 SH   DFND 15 32,375 0 0
ZBB ENERGY CORPORATION COM NEW 98876R303 1 1,323 SH   DFND 4 1,323 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,631 131,752 SH   DFND 4 128,164 3,183 405
ZEBRA TECHNOLOGIES CORP CL A 989207105 34 304 SH   DFND 13 304 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,220 38,001 SH   DFND 15 37,504 0 497
ZEBRA TECHNOLOGIES CORP CL A 989207105 146 11,600 SH Call DFND 24 11,600 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 345 11,690 SH   DFND 4 11,690 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 29 984 SH   DFND 13 984 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,551 52,636 SH   DFND 15 52,542 0 94
ZENDESK INC COM 98936J101 391 17,588 SH   DFND 4 17,588 0 0
ZENDESK INC COM 98936J101 2 74 SH   DFND 13 74 0 0
ZENDESK INC COM 98936J101 4 200 SH   DFND 15 200 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 63 28,200 SH   DFND 4 0 28,200 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 61 SH   DFND 15 61 0 0
ZILLOW GROUP INC CL A 98954M101 6,684 77,061 SH   DFND 2 19,130 0 57,931
ZILLOW GROUP INC CL A 98954M101 385 4,443 SH   DFND 4 4,443 0 0
ZILLOW GROUP INC CL A 98954M101 3 40 SH   DFND 5 40 0 0
ZILLOW GROUP INC CL A 98954M101 501 5,781 SH   DFND 13 4,689 0 1,092
ZILLOW GROUP INC CL A 98954M101 3,039 35,031 SH   DFND 15 28,581 0 6,450
ZILLOW GROUP INC CL A 98954M101 9 109 SH   DFND 24 109 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 29,051 265,965 SH   DFND 3 3,378 0 262,587
ZIMMER BIOMET HLDGS INC COM 98956P102 7,368 67,452 SH   DFND 4 59,073 739 7,640
ZIMMER BIOMET HLDGS INC COM 98956P102 98 893 SH   DFND 7 893 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,902 63,184 SH   DFND 13 62,771 0 413
ZIMMER BIOMET HLDGS INC COM 98956P102 36,985 338,601 SH   DFND 15 330,642 0 7,959
ZIMMER BIOMET HLDGS INC COM 98956P102 2 16 SH   DFND 17 16 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,636 33,285 SH   DFND 73 1,581 0 31,704
ZION OIL & GAS INC COM 989696109 2 1,000 SH   DFND 15 1,000 0 0
ZIONS BANCORPORATION COM 989701107 216 6,805 SH   DFND 3 0 0 6,805
ZIONS BANCORPORATION COM 989701107 1,444 45,478 SH   DFND 4 45,478 0 0
ZIONS BANCORPORATION COM 989701107 46,847 1,475,565 SH   DFND 10 1,197,710 0 277,855
ZIONS BANCORPORATION COM 989701107 248 7,817 SH   DFND 13 7,817 0 0
ZIONS BANCORPORATION COM 989701107 6,389 201,246 SH   DFND 15 186,072 0 15,174
ZIONS BANCORPORATION COM 989701107 4 122 SH   DFND 24 122 0 0
ZIONS BANCORPORATION COM 989701107 958 30,181 SH   DFND 73 848 0 29,333
ZIOPHARM ONCOLOGY INC COM 98973P101 372 30,961 SH   DFND 4 30,961 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 33 2,738 SH   DFND 13 1,500 0 1,238
ZIOPHARM ONCOLOGY INC COM 98973P101 966 80,473 SH   DFND 15 80,467 0 6
ZIX CORP COM 98974P100 125 24,272 SH   DFND 4 24,272 0 0
ZIX CORP COM 98974P100 3 500 SH   DFND 13 500 0 0
ZIX CORP COM 98974P100 1 200 SH   DFND 15 0 0 200
ZOES KITCHEN INC COM 98979J109 10,254 250,470 SH   DFND 2 63,490 0 186,980
ZOES KITCHEN INC COM 98979J109 11,278 275,470 SH   DFND 3 37,816 0 237,654
ZOES KITCHEN INC COM 98979J109 458 11,182 SH   DFND 4 11,182 0 0
ZOES KITCHEN INC COM 98979J109 168 4,109 SH   DFND 13 4,109 0 0
ZOES KITCHEN INC COM 98979J109 88 2,156 SH   DFND 15 1,656 0 500
ZOETIS INC CL A 98978V103 165,244 3,426,879 SH   DFND 3 1,405,106 0 2,021,773
ZOETIS INC CL A 98978V103 6,310 130,862 SH   DFND 4 125,035 2,057 3,770
ZOETIS INC CL A 98978V103 20,501 425,158 SH   DFND 5 352,732 0 72,426
ZOETIS INC CL A 98978V103 2,890 59,935 SH   OTR 5 0 0 59,935
ZOETIS INC CL A 98978V103 3,784 78,471 SH   DFND 13 73,684 0 4,787
ZOETIS INC CL A 98978V103 40,423 838,310 SH   DFND 15 823,721 0 14,589
ZOETIS INC CL A 98978V103 3,784 78,475 SH   DFND 73 2,535 0 75,940
ZOGENIX INC COM 98978L105 128 76,278 SH   DFND 4 76,278 0 0
ZOGENIX INC COM 98978L105 2 1,000 SH   DFND 15 1,000 0 0
ZOGENIX INC COM 98978L105 210 125,010 SH   DFND 24 125,010 0 0
ZS PHARMA INC COM 98979G105 169 3,218 SH   DFND 4 3,218 0 0
ZS PHARMA INC COM 98979G105 1,823 34,805 SH   DFND 15 34,715 0 90
ZULILY INC CL A 989774104 280 21,474 SH   DFND 4 21,474 0 0
ZULILY INC CL A 989774104 15 1,123 SH   DFND 7 1,123 0 0
ZULILY INC CL A 989774104 0 13 SH   DFND 13 13 0 0
ZULILY INC CL A 989774104 115 8,785 SH   DFND 15 8,785 0 0
ZUMIEZ INC COM 989817101 486 18,238 SH   DFND 4 18,238 0 0
ZUMIEZ INC COM 989817101 22 826 SH   DFND 15 826 0 0
ZUMIEZ INC COM 989817101 3 123 SH   DFND 24 123 0 0
ZWEIG FD COM NEW 989834205 14 937 SH   DFND 4 937 0 0
ZWEIG FD COM NEW 989834205 2 108 SH   DFND 13 108 0 0
ZWEIG FD COM NEW 989834205 248 16,901 SH   DFND 15 14,601 0 2,300
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 23 1,776 SH   DFND 13 1,776 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4,424 341,904 SH   DFND 15 319,457 0 22,447
ZYNGA INC CL A 98986T108 164 57,203 SH   DFND 4 57,203 0 0
ZYNGA INC CL A 98986T108 15 5,182 SH   DFND 13 5,182 0 0
ZYNGA INC CL A 98986T108 19 6,700 SH   DFND 15 6,700 0 0