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 17 2,053 SH   DFND 4 2,053 0 0
1 800 FLOWERS COM CL A 68243Q106 428 51,939 SH   DFND 15 51,389 0 550
1ST CENTURY BANCSHARES INC COM 31943X102 3 400 SH   DFND 15 400 0 0
1ST SOURCE CORP COM 336901103 178 5,196 SH   DFND 4 5,196 0 0
1ST SOURCE CORP COM 336901103 38 1,097 SH   DFND 15 1,097 0 0
22ND CENTY GROUP INC COM 90137F103 3 1,906 SH   DFND 4 1,906 0 0
22ND CENTY GROUP INC COM 90137F103 11 6,500 SH   DFND 15 6,500 0 0
2U INC COM 90214J101 6,441 327,622 SH   DFND 2 86,170 0 241,452
2U INC COM 90214J101 18 910 SH   DFND 4 910 0 0
2U INC COM 90214J101 183 9,330 SH   DFND 13 7,559 0 1,771
2U INC COM 90214J101 108 5,516 SH   DFND 15 5,516 0 0
3-D SYS CORP DEL COM NEW 88554D205 165 5,031 SH   DFND 4 5,031 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,800 85,199 SH   DFND 13 82,479 0 2,720
3-D SYS CORP DEL COM NEW 88554D205 5,517 167,832 SH   DFND 15 160,802 0 7,030
3-D SYS CORP DEL COM NEW 88554D205 0 7,500 SH Call DFND 15 7,500 0 0
3M CO COM 88579Y101 690 4,200 SH   DFND   4,200 0 0
3M CO COM 88579Y101 32,509 197,842 SH   DFND 3 41,220 0 156,622
3M CO COM 88579Y101 636,638 3,874,380 SH   DFND 4 3,550,196 186,652 137,532
3M CO COM 88579Y101 1 900 SH Put DFND 4 900 0 0
3M CO COM 88579Y101 870 5,296 SH   DFND 5 3,854 0 1,442
3M CO COM 88579Y101 160 976 SH   OTR 5 0 0 976
3M CO COM 88579Y101 2,546 15,494 SH   DFND 7 12,974 0 2,520
3M CO COM 88579Y101 52,957 322,279 SH   DFND 13 303,259 0 19,020
3M CO COM 88579Y101 535,920 3,261,441 SH   DFND 15 3,195,537 0 65,904
3M CO COM 88579Y101 0 250,600 SH Put DFND 15 250,600 0 0
3M CO COM 88579Y101 3,342 20,339 SH   DFND 17 20,008 331 0
3M CO COM 88579Y101 28,767 175,069 SH   DFND 73 14,135 0 160,934
51JOB INC SP ADR REP COM 316827104 95,490 2,663,610 SH   DFND 3 934,568 0 1,729,042
51JOB INC SP ADR REP COM 316827104 2 68 SH   DFND 7 68 0 0
51JOB INC SP ADR REP COM 316827104 5 144 SH   DFND 13 144 0 0
51JOB INC SP ADR REP COM 316827104 38 1,050 SH   DFND 15 1,050 0 0
58 COM INC SPON ADR REP A 31680Q104 4 85 SH   DFND 15 85 0 0
8X8 INC NEW COM 282914100 364 39,766 SH   DFND 4 39,766 0 0
8X8 INC NEW COM 282914100 14 1,561 SH   DFND 13 1,561 0 0
8X8 INC NEW COM 282914100 373 40,757 SH   DFND 15 40,757 0 0
A H BELO CORP COM CL A 001282102 10,150 977,832 SH   DFND 3 126,112 0 851,720
A H BELO CORP COM CL A 001282102 9 872 SH   DFND 4 872 0 0
A H BELO CORP COM CL A 001282102 2 175 SH   DFND 13 175 0 0
A H BELO CORP COM CL A 001282102 7 655 SH   DFND 15 655 0 0
A10 NETWORKS INC COM 002121101 3 590 SH   DFND 4 590 0 0
AAON INC COM PAR $0.004 000360206 593 26,469 SH   DFND 4 26,469 0 0
AAON INC COM PAR $0.004 000360206 578 25,794 SH   DFND 13 25,794 0 0
AAON INC COM PAR $0.004 000360206 2,422 108,191 SH   DFND 15 107,536 0 655
AAR CORP COM 000361105 51 1,835 SH   DFND 4 1,835 0 0
AAR CORP COM 000361105 97 3,500 SH   DFND 13 3,500 0 0
AAR CORP COM 000361105 319 11,492 SH   DFND 15 11,492 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 36 1,162 SH   DFND 4 1,162 0 0
AARONS INC COM PAR $0.50 002535300 136 4,451 SH   DFND 13 4,451 0 0
AARONS INC COM PAR $0.50 002535300 622 20,344 SH   DFND 15 18,663 0 1,681
ABAXIS INC COM 002567105 169 2,977 SH   DFND 4 2,836 141 0
ABAXIS INC COM 002567105 2,060 36,248 SH   DFND 13 36,248 0 0
ABAXIS INC COM 002567105 14,093 247,993 SH   DFND 15 244,949 0 3,044
ABB LTD SPONSORED ADR 000375204 650 30,742 SH   DFND   30,742 0 0
ABB LTD SPONSORED ADR 000375204 19,449 919,589 SH   DFND 4 882,215 31,987 5,387
ABB LTD SPONSORED ADR 000375204 12 576 SH   DFND 7 576 0 0
ABB LTD SPONSORED ADR 000375204 1,071 50,639 SH   DFND 13 47,624 0 3,015
ABB LTD SPONSORED ADR 000375204 9,491 448,745 SH   DFND 15 427,975 0 20,770
ABBOTT LABS COM 002824100 396 8,800 SH   DFND   8,800 0 0
ABBOTT LABS COM 002824100 6,572 145,990 SH   DFND 3 87,134 0 58,856
ABBOTT LABS COM 002824100 183,050 4,065,981 SH   DFND 4 3,817,334 194,946 53,701
ABBOTT LABS COM 002824100 3 70 SH   DFND 5 70 0 0
ABBOTT LABS COM 002824100 2,918 64,820 SH   DFND 7 64,570 0 250
ABBOTT LABS COM 002824100 276,052 6,131,766 SH   DFND 10 3,556,383 0 2,575,383
ABBOTT LABS COM 002824100 25,961 576,663 SH   DFND 13 538,894 0 37,769
ABBOTT LABS COM 002824100 193,165 4,290,640 SH   DFND 15 4,147,801 0 142,839
ABBOTT LABS COM 002824100 2,464 54,733 SH   DFND 17 54,429 304 0
ABBOTT LABS COM 002824100 10,790 239,674 SH   DFND 73 6,886 0 232,788
ABBVIE INC COM 00287Y109 229,754 3,510,914 SH   DFND 3 1,405,443 0 2,105,471
ABBVIE INC COM 00287Y109 242,349 3,703,373 SH   DFND 4 3,452,947 171,765 78,661
ABBVIE INC COM 00287Y109 26,866 410,547 SH   DFND 5 349,160 0 61,387
ABBVIE INC COM 00287Y109 3,396 51,896 SH   OTR 5 0 0 51,896
ABBVIE INC COM 00287Y109 722 11,033 SH   DFND 7 11,033 0 0
ABBVIE INC COM 00287Y109 101,930 1,557,613 SH   DFND 10 712,415 0 845,198
ABBVIE INC COM 00287Y109 22,064 337,170 SH   DFND 13 327,055 0 10,115
ABBVIE INC COM 00287Y109 256,722 3,923,015 SH   DFND 15 3,798,847 0 124,167
ABBVIE INC COM 00287Y109 3,386 51,736 SH   DFND 17 51,432 304 0
ABBVIE INC COM 00287Y109 41,618 635,976 SH   DFND 73 102,354 0 533,622
ABENGOA SA SP ADR REP B 00289R201 1 100 SH   DFND 15 100 0 0
ABENGOA YIELD PLC ORD SHS G00349103 36 1,326 SH   DFND 4 1,326 0 0
ABENGOA YIELD PLC ORD SHS G00349103 182 6,648 SH   DFND 13 6,185 0 463
ABENGOA YIELD PLC ORD SHS G00349103 591 21,630 SH   DFND 15 21,558 0 72
ABERCROMBIE & FITCH CO CL A 002896207 52 1,825 SH   DFND 4 1,804 21 0
ABERCROMBIE & FITCH CO CL A 002896207 21,363 745,926 SH   DFND 10 585,691 0 160,235
ABERCROMBIE & FITCH CO CL A 002896207 10 353 SH   DFND 13 353 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,521 53,105 SH   DFND 15 52,771 0 334
ABERCROMBIE & FITCH CO CL A 002896207 1,507 52,622 SH   DFND 24 52,622 0 0
ABERCROMBIE & FITCH CO CL A 002896207 147 80,000 SH Put DFND 24 80,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,643 656,371 SH   DFND 3 656,371 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 85 15,401 SH   DFND 4 11,401 4,000 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,339 241,245 SH   DFND 13 229,320 0 11,925
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,609 1,371,002 SH   DFND 15 1,224,720 0 146,282
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 10 1,500 SH   DFND 4 1,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 82 12,000 SH   DFND 13 12,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 146 21,285 SH   DFND 15 20,830 0 455
ABERDEEN CHILE FD INC COM 00301W105 0 2 SH   DFND 15 2 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 7,307 558,616 SH   DFND 3 437,616 0 121,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 0 2 SH   DFND 4 2 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 144 11,000 SH   DFND 13 11,000 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 81 6,176 SH   DFND 15 6,176 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 89 9,232 SH   DFND 15 6,232 0 3,000
ABERDEEN GTR CHINA FD INC COM 003031101 3 324 SH   DFND 13 324 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 22 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 5,999 361,385 SH   DFND 3 236,307 0 125,078
ABERDEEN ISRAEL FUND INC COM 00301L109 3 200 SH   DFND 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 343 20,651 SH   DFND 15 20,651 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 10,034 1,482,098 SH   DFND 3 1,064,295 0 417,803
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 68 10,096 SH   DFND 15 9,951 0 145
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6,378 282,484 SH   DFND 3 227,929 0 54,555
ABERDEEN LATIN AMER EQTY FD COM 00306K106 178 7,900 SH   DFND 15 7,900 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 12 1,010 SH   DFND 13 1,010 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 36 3,009 SH   DFND 15 3,009 0 0
ABIOMED INC COM 003654100 70 1,852 SH   DFND 4 1,852 0 0
ABIOMED INC COM 003654100 31 818 SH   DFND 15 818 0 0
ABM INDS INC COM 000957100 32,647 1,139,508 SH   DFND 3 227,208 0 912,300
ABM INDS INC COM 000957100 251 8,753 SH   DFND 4 8,753 0 0
ABM INDS INC COM 000957100 2 65 SH   DFND 5 65 0 0
ABM INDS INC COM 000957100 1,376 48,042 SH   DFND 13 47,814 0 228
ABM INDS INC COM 000957100 22,783 795,221 SH   DFND 15 791,253 0 3,968
ABM INDS INC COM 000957100 387 13,522 SH   DFND 73 13,106 0 416
ABM INDS INC COM 000957100 705 24,612 SH   OTR 73 0 0 24,612
ABRAXAS PETE CORP COM 003830106 453 154,067 SH   DFND 3 154,067 0 0
ABRAXAS PETE CORP COM 003830106 143 48,693 SH   DFND 4 48,693 0 0
ABRAXAS PETE CORP COM 003830106 17 5,930 SH   DFND 15 5,930 0 0
ABRAXAS PETE CORP COM 003830106 164 55,680 SH   DFND 73 11,274 0 44,406
ACACIA RESH CORP ACACIA TCH COM 003881307 39 2,322 SH   DFND 4 2,322 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 99 SH   DFND 13 99 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 187 11,051 SH   DFND 15 11,051 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 60,228 983,960 SH   DFND 3 143,780 0 840,180
ACADIA HEALTHCARE COMPANY IN COM 00404A109 133 2,176 SH   DFND 4 2,051 125 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 130 2,125 SH   DFND 13 2,125 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,811 192,965 SH   DFND 15 155,010 0 37,955
ACADIA PHARMACEUTICALS INC COM 004225108 116 3,655 SH   DFND 4 3,655 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 442 13,908 SH   DFND 13 13,908 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,286 40,519 SH   DFND 15 40,519 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 939 29,330 SH   DFND 4 29,121 209 0
ACADIA RLTY TR COM SH BEN INT 004239109 286 8,930 SH   DFND 13 8,823 0 107
ACADIA RLTY TR COM SH BEN INT 004239109 1,577 49,233 SH   DFND 15 49,149 0 84
ACCELERATE DIAGNOSTICS INC COM 00430H102 20 1,053 SH   DFND 4 1,053 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 4 195 SH   DFND 15 195 0 0
ACCELERON PHARMA INC COM 00434H108 30 763 SH   DFND 4 763 0 0
ACCELERON PHARMA INC COM 00434H108 14 369 SH   DFND 13 369 0 0
ACCELERON PHARMA INC COM 00434H108 22 560 SH   DFND 15 500 0 60
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 694 7,770 SH   DFND   7,770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,837 1,341,814 SH   DFND 3 292,715 0 1,049,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140,267 1,570,568 SH   DFND 4 1,520,865 34,028 15,675
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260 2,913 SH   DFND 5 1,180 0 1,733
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,533 252,297 SH   DFND 7 240,550 0 11,747
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,635 231,045 SH   DFND 13 227,837 0 3,208
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205,294 2,298,675 SH   DFND 15 2,254,997 0 43,678
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 963 10,784 SH   DFND 17 10,784 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,332 126,888 SH   DFND 73 2,870 0 124,018
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,597 29,468 SH   DFND 4 29,468 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 16 288 SH   DFND 13 288 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 7,502 138,406 SH   DFND 15 132,031 0 6,375
ACCESS NATL CORP COM 004337101 3,138 185,470 SH   DFND 15 180,581 0 4,889
ACCESS NATL CORP COM 004337101 238 14,092 SH   DFND 24 14,092 0 0
ACCO BRANDS CORP COM 00081T108 10,882 1,207,824 SH   DFND 2 520,700 0 687,124
ACCO BRANDS CORP COM 00081T108 47,736 5,298,068 SH   DFND 3 842,222 0 4,455,846
ACCO BRANDS CORP COM 00081T108 60 6,668 SH   DFND 4 6,356 312 0
ACCO BRANDS CORP COM 00081T108 1 166 SH   DFND 5 166 0 0
ACCO BRANDS CORP COM 00081T108 254 28,220 SH   DFND 15 28,091 0 129
ACCURAY INC COM 004397105 5,866 776,988 SH   DFND 2 200,560 0 576,428
ACCURAY INC COM 004397105 50 6,561 SH   DFND 4 6,561 0 0
ACCURAY INC COM 004397105 132 17,478 SH   DFND 13 17,207 0 271
ACCURAY INC COM 004397105 1,350 178,779 SH   DFND 15 151,498 0 27,281
ACCURIDE CORP NEW COM NEW 00439T206 8 1,785 SH   DFND 4 1,785 0 0
ACE LTD SHS H0023R105 39,455 343,444 SH   DFND 3 6,874 0 336,570
ACE LTD SHS H0023R105 76,037 661,885 SH   DFND 4 631,169 20,424 10,292
ACE LTD SHS H0023R105 80 700 SH   DFND 5 700 0 0
ACE LTD SHS H0023R105 17 150 SH   DFND 7 150 0 0
ACE LTD SHS H0023R105 6,997 60,905 SH   DFND 13 60,091 0 814
ACE LTD SHS H0023R105 87,424 761,001 SH   DFND 15 751,543 0 9,458
ACE LTD SHS H0023R105 2,536 22,071 SH   DFND 17 21,863 208 0
ACE LTD SHS H0023R105 13,007 113,224 SH   DFND 73 21,033 0 92,191
ACELRX PHARMACEUTICALS INC COM 00444T100 8 1,150 SH   DFND 4 1,150 0 0
ACETO CORP COM 004446100 29 1,333 SH   DFND 4 1,333 0 0
ACETO CORP COM 004446100 400 18,439 SH   DFND 13 15,043 0 3,396
ACETO CORP COM 004446100 154 7,108 SH   DFND 15 7,108 0 0
ACETO CORP COM 004446100 1 45 SH   DFND 73 45 0 0
ACHAOGEN INC COM 004449104 4 320 SH   DFND 4 320 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 55 4,490 SH   DFND 4 4,490 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 239 19,500 SH   DFND 13 19,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,799 310,154 SH   DFND 15 305,174 0 4,980
ACI WORLDWIDE INC COM 004498101 19,690 976,226 SH   DFND 3 110,202 0 866,024
ACI WORLDWIDE INC COM 004498101 751 37,221 SH   DFND 4 37,221 0 0
ACI WORLDWIDE INC COM 004498101 126 6,240 SH   DFND 13 6,145 0 95
ACI WORLDWIDE INC COM 004498101 1,716 85,059 SH   DFND 15 76,331 0 8,728
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 15 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 360 8,808 SH   DFND 4 8,431 377 0
ACORDA THERAPEUTICS INC COM 00484M106 60 1,466 SH   DFND 13 1,466 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,254 79,613 SH   DFND 15 78,769 0 844
ACORDA THERAPEUTICS INC COM 00484M106 275 6,733 SH   DFND 73 1,361 0 5,372
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 169 147,000 PRN   DFND 24 147,000 0 0
ACORN ENERGY INC COM 004848107 0 501 SH   DFND 15 1 0 500
ACTAVIS PLC SHS G0083B108 19,940 77,462 SH   DFND 3 290 0 77,172
ACTAVIS PLC SHS G0083B108 86,464 335,899 SH   DFND 4 333,361 38 2,500
ACTAVIS PLC SHS G0083B108 25 2,200 SH Put DFND 4 2,200 0 0
ACTAVIS PLC SHS G0083B108 6 23 SH   DFND 5 23 0 0
ACTAVIS PLC SHS G0083B108 118 460 SH   DFND 7 460 0 0
ACTAVIS PLC SHS G0083B108 20,049 77,889 SH   DFND 13 77,688 0 201
ACTAVIS PLC SHS G0083B108 156,475 607,879 SH   DFND 15 595,216 0 12,663
ACTAVIS PLC SHS G0083B108 1,287 5,000 SH   DFND 24 5,000 0 0
ACTAVIS PLC SHS G0083B108 39,941 155,166 SH   DFND 73 46,512 0 108,654
ACTAVIS PLC SHS G0083B108 760 2,953 SH   OTR 73 0 0 2,953
ACTINIUM PHARMACEUTICALS INC COM 00507W107 6 984 SH   DFND 4 984 0 0
ACTIVISION BLIZZARD INC COM 00507V109 260 12,918 SH   DFND 3 12,918 0 0
ACTIVISION BLIZZARD INC COM 00507V109 254 12,592 SH   DFND 4 12,136 456 0
ACTIVISION BLIZZARD INC COM 00507V109 1,603 79,539 SH   DFND 13 76,634 0 2,905
ACTIVISION BLIZZARD INC COM 00507V109 11,254 558,519 SH   DFND 15 538,112 0 20,407
ACTIVISION BLIZZARD INC COM 00507V109 1,072 53,182 SH   DFND 24 53,182 0 0
ACTUA CORP COM 005094107 206 11,144 SH   DFND 4 11,144 0 0
ACTUA CORP COM 005094107 1 53 SH   DFND 15 53 0 0
ACTUANT CORP CL A NEW 00508X203 30,985 1,137,491 SH   DFND 3 102,473 0 1,035,018
ACTUANT CORP CL A NEW 00508X203 739 27,135 SH   DFND 4 27,135 0 0
ACTUANT CORP CL A NEW 00508X203 3 123 SH   DFND 5 123 0 0
ACTUANT CORP CL A NEW 00508X203 44 1,608 SH   DFND 13 1,558 0 50
ACTUANT CORP CL A NEW 00508X203 3,043 111,716 SH   DFND 15 111,422 0 294
ACTUATE CORP COM 00508B102 14 2,136 SH   DFND 4 2,136 0 0
ACUITY BRANDS INC COM 00508Y102 90,771 648,038 SH   DFND 3 237,361 0 410,677
ACUITY BRANDS INC COM 00508Y102 1,563 11,161 SH   DFND 4 11,062 99 0
ACUITY BRANDS INC COM 00508Y102 1,666 11,895 SH   DFND 5 11,895 0 0
ACUITY BRANDS INC COM 00508Y102 162 1,159 SH   OTR 5 0 0 1,159
ACUITY BRANDS INC COM 00508Y102 125 891 SH   DFND 13 851 0 40
ACUITY BRANDS INC COM 00508Y102 4,729 33,760 SH   DFND 15 33,729 0 31
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 1,000 SH   DFND 15 1,000 0 0
ACXIOM CORP COM 005125109 7,446 367,333 SH   DFND 3 19,361 0 347,972
ACXIOM CORP COM 005125109 835 41,187 SH   DFND 4 41,187 0 0
ACXIOM CORP COM 005125109 1 26 SH   DFND 15 26 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 136 SH   DFND 4 136 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 205 SH   DFND 15 0 0 205
ADAMS EXPRESS CO COM 006212104 128 9,324 SH   DFND 4 9,324 0 0
ADAMS EXPRESS CO COM 006212104 7 481 SH   DFND 13 481 0 0
ADAMS EXPRESS CO COM 006212104 924 67,542 SH   DFND 15 65,342 0 2,200
ADAMS RES & ENERGY INC COM NEW 006351308 5 99 SH   DFND 4 99 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 15 1 0 0
ADDUS HOMECARE CORP COM 006739106 7 293 SH   DFND 4 293 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 7 801 SH   DFND 15 801 0 0
ADEPTUS HEALTH INC CL A 006855100 9,910 264,980 SH   DFND 2 69,070 0 195,910
ADEPTUS HEALTH INC CL A 006855100 13,927 372,390 SH   DFND 3 54,929 0 317,461
ADEPTUS HEALTH INC CL A 006855100 172 4,599 SH   DFND 4 4,599 0 0
ADEPTUS HEALTH INC CL A 006855100 19 520 SH   DFND 15 520 0 0
ADOBE SYS INC COM 00724F101 23,714 326,185 SH   DFND 2 326,185 0 0
ADOBE SYS INC COM 00724F101 98,436 1,354,009 SH   DFND 3 167,739 0 1,186,270
ADOBE SYS INC COM 00724F101 5,948 81,816 SH   DFND 4 75,570 6,246 0
ADOBE SYS INC COM 00724F101 809 11,134 SH   DFND 5 9,016 0 2,118
ADOBE SYS INC COM 00724F101 1 18 SH   OTR 5 0 0 18
ADOBE SYS INC COM 00724F101 40 545 SH   DFND 7 545 0 0
ADOBE SYS INC COM 00724F101 1,881 25,880 SH   DFND 13 25,880 0 0
ADOBE SYS INC COM 00724F101 26,345 362,380 SH   DFND 15 355,438 0 6,942
ADOBE SYS INC COM 00724F101 0 500 SH Put DFND 15 500 0 0
ADOBE SYS INC COM 00724F101 2,681 36,884 SH   DFND 24 36,884 0 0
ADOBE SYS INC COM 00724F101 5,653 77,754 SH   DFND 73 2,457 0 75,297
ADTRAN INC COM 00738A106 277 12,686 SH   DFND 4 12,686 0 0
ADTRAN INC COM 00738A106 15 682 SH   DFND 13 682 0 0
ADTRAN INC COM 00738A106 1 39 SH   DFND 15 39 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 150,452 944,578 SH   DFND 3 357,401 0 587,177
ADVANCE AUTO PARTS INC COM 00751Y106 8,452 53,064 SH   DFND 4 52,923 141 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,562 41,195 SH   DFND 5 37,276 0 3,919
ADVANCE AUTO PARTS INC COM 00751Y106 793 4,977 SH   OTR 5 0 0 4,977
ADVANCE AUTO PARTS INC COM 00751Y106 111 700 SH   DFND 7 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,790 11,238 SH   DFND 13 11,227 0 11
ADVANCE AUTO PARTS INC COM 00751Y106 20,840 130,841 SH   DFND 15 129,646 0 1,195
ADVANCE AUTO PARTS INC COM 00751Y106 17,618 4,795,000 SH Put DFND 24 4,795,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 16 707 SH   DFND 4 707 0 0
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ADVANCED ENERGY INDS COM 007973100 229 9,648 SH   DFND 15 9,648 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 358 134,215 SH   DFND 15 102,274 0 31,941
ADVANCED MICRO DEVICES INC COM 007903107 0 90,000 SH Call DFND 15 90,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 60,000 SH Call DFND 24 60,000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 100 100,000 PRN   DFND 24 100,000 0 0
ADVANCED PHOTONIX INC CL A 00754E107 1 2,000 SH   DFND 15 2,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 19 3,031 SH   DFND 7 3,031 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 114 18,652 SH   DFND 13 18,652 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,153 514,404 SH   DFND 15 512,770 0 1,634
ADVANTAGE OIL & GAS LTD COM 00765F101 400 83,483 SH   DFND 3 83,483 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 5 1,000 SH   DFND 4 1,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6 1,300 SH   DFND 15 1,300 0 0
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ADVANTEST CORP SPON ADR NEW 00762U200 0 1 SH   DFND 15 1 0 0
ADVAXIS INC COM NEW 007624208 87 10,840 SH   DFND 15 10,840 0 0
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ADVENT CLAY CONV SEC INC FD COM 007639107 97 15,451 SH   DFND 15 14,951 0 500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH   DFND 4 39 0 0
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ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,465 334,240 SH   DFND 15 319,485 0 14,755
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 476 53,471 SH   DFND 15 39,781 0 13,690
ADVENT SOFTWARE INC COM 007974108 1,904 62,144 SH   DFND 4 60,784 1,360 0
ADVENT SOFTWARE INC COM 007974108 41 1,348 SH   DFND 13 1,307 0 41
ADVENT SOFTWARE INC COM 007974108 3,931 128,296 SH   DFND 15 123,935 0 4,361
ADVISORSHARES TR PERITUS HG YLD 00768Y503 4,507 109,519 SH   DFND 13 108,989 0 530
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,423 58,870 SH   DFND 15 55,021 0 3,849
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 127 5,093 SH   DFND 15 5,093 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 288 5,203 SH   DFND 15 5,203 0 0
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ADVISORSHARES TR RANGER EQUITY BE 00768Y883 286 25,008 SH   DFND 13 25,008 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5,599 489,811 SH   DFND 15 484,450 0 5,361
ADVISORY BRD CO COM 00762W107 10,089 205,984 SH   DFND 2 205,984 0 0
ADVISORY BRD CO COM 00762W107 1,734 35,400 SH   DFND 3 0 0 35,400
ADVISORY BRD CO COM 00762W107 344 7,030 SH   DFND 4 6,841 189 0
ADVISORY BRD CO COM 00762W107 388 7,931 SH   DFND 13 7,931 0 0
ADVISORY BRD CO COM 00762W107 2,986 60,965 SH   DFND 15 60,666 0 299
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 75 2,454 SH   DFND 4 2,454 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 29 945 SH   DFND 13 945 0 0
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AEGERION PHARMACEUTICALS INC COM 00767E102 29 1,368 SH   DFND 4 1,368 0 0
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AEGION CORP COM 00770F104 1,303 70,031 SH   DFND 15 70,031 0 0
AEGON N V NY REGISTRY SH 007924103 233 31,129 SH   DFND 3 31,129 0 0
AEGON N V NY REGISTRY SH 007924103 82 10,978 SH   DFND 4 10,838 140 0
AEGON N V NY REGISTRY SH 007924103 4 599 SH   DFND 7 599 0 0
AEGON N V NY REGISTRY SH 007924103 1,283 171,084 SH   DFND 13 169,105 0 1,979
AEGON N V NY REGISTRY SH 007924103 7,215 962,007 SH   DFND 15 923,291 0 38,716
AEP INDS INC COM 001031103 11 189 SH   DFND 4 189 0 0
AEP INDS INC COM 001031103 3 50 SH   DFND 15 0 0 50
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AERCAP HOLDINGS NV SHS N00985106 5,080 130,860 SH   DFND 15 130,493 0 367
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AERIE PHARMACEUTICALS INC COM 00771V108 156 5,323 SH   DFND 15 5,323 0 0
AEROHIVE NETWORKS INC COM 007786106 2 442 SH   DFND 4 442 0 0
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AEROPOSTALE COM 007865108 2 1,000 SH   DFND 13 1,000 0 0
AEROPOSTALE COM 007865108 501 216,151 SH   DFND 15 199,826 0 16,325
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AES CORP COM 00130H105 580 42,132 SH   DFND 3 21,668 0 20,464
AES CORP COM 00130H105 2,525 183,383 SH   DFND 4 183,106 277 0
AES CORP COM 00130H105 503 36,552 SH   DFND 13 36,552 0 0
AES CORP COM 00130H105 8,037 583,685 SH   DFND 15 577,895 0 5,790
AES CORP COM 00130H105 1,438 104,415 SH   DFND 73 3,000 0 101,415
AES TR III PFD CV 6.75% 00808N202 127 2,500 SH   DFND 4 2,500 0 0
AES TR III PFD CV 6.75% 00808N202 51 1,000 SH   DFND 13 1,000 0 0
AES TR III PFD CV 6.75% 00808N202 1,122 22,056 SH   DFND 15 19,520 0 2,536
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AETNA INC NEW COM 00817Y108 974 10,970 SH   DFND 3 0 0 10,970
AETNA INC NEW COM 00817Y108 9,625 108,358 SH   DFND 4 98,108 137 10,113
AETNA INC NEW COM 00817Y108 14,257 160,495 SH   DFND 13 157,030 0 3,465
AETNA INC NEW COM 00817Y108 79,380 893,622 SH   DFND 15 841,210 0 52,412
AETNA INC NEW COM 00817Y108 44 500 SH   DFND 17 500 0 0
AETNA INC NEW COM 00817Y108 40,865 460,031 SH   DFND 73 152,133 0 307,898
AETNA INC NEW COM 00817Y108 616 6,938 SH   OTR 73 0 0 6,938
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AFFILIATED MANAGERS GROUP COM 008252108 146,987 692,562 SH   DFND 4 681,101 4,178 7,283
AFFILIATED MANAGERS GROUP COM 008252108 27,106 127,717 SH   DFND 5 107,664 0 20,053
AFFILIATED MANAGERS GROUP COM 008252108 3,260 15,361 SH   OTR 5 0 0 15,361
AFFILIATED MANAGERS GROUP COM 008252108 189 892 SH   DFND 7 892 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,093 14,573 SH   DFND 13 14,179 0 394
AFFILIATED MANAGERS GROUP COM 008252108 41,883 197,343 SH   DFND 15 193,000 0 4,343
AFFILIATED MANAGERS GROUP COM 008252108 1,232 5,803 SH   DFND 17 5,663 140 0
AFFILIATED MANAGERS GROUP COM 008252108 1,896 8,935 SH   DFND 73 254 0 8,681
AFFYMETRIX INC COM 00826T108 59 5,930 SH   DFND 4 5,930 0 0
AFFYMETRIX INC COM 00826T108 1 100 SH   DFND 13 100 0 0
AFFYMETRIX INC COM 00826T108 26 2,610 SH   DFND 15 399 0 2,211
AFLAC INC COM 001055102 676 11,059 SH   DFND   11,059 0 0
AFLAC INC COM 001055102 1,507 24,670 SH   DFND 3 10,615 0 14,055
AFLAC INC COM 001055102 82,506 1,350,572 SH   DFND 4 1,291,112 35,107 24,353
AFLAC INC COM 001055102 8 69,800 SH Put DFND 4 69,800 0 0
AFLAC INC COM 001055102 305 4,992 SH   DFND 7 4,992 0 0
AFLAC INC COM 001055102 30,524 499,661 SH   DFND 13 492,075 0 7,586
AFLAC INC COM 001055102 348,348 5,702,215 SH   DFND 15 5,617,368 0 84,847
AFLAC INC COM 001055102 52 845 SH   DFND 17 685 160 0
AFLAC INC COM 001055102 5,441 89,068 SH   DFND 73 4,061 0 85,007
AG MTG INVT TR INC COM 001228105 24 1,316 SH   DFND 4 1,316 0 0
AG MTG INVT TR INC COM 001228105 1,536 82,720 SH   DFND 15 77,469 0 5,251
AG&E HLDGS INC COM 00108M102 0 1 SH   DFND 15 1 0 0
AGCO CORP COM 001084102 14,563 322,201 SH   DFND 3 1,901 0 320,300
AGCO CORP COM 001084102 101 2,231 SH   DFND 4 2,231 0 0
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AGCO CORP COM 001084102 7 64,600 SH Put DFND 24 64,600 0 0
AGENUS INC COM NEW 00847G705 11 2,893 SH   DFND 4 2,893 0 0
AGENUS INC COM NEW 00847G705 14 3,600 SH   DFND 13 2,600 0 1,000
AGENUS INC COM NEW 00847G705 210 52,982 SH   DFND 15 49,232 0 3,750
AGILENT TECHNOLOGIES INC COM 00846U101 28,004 684,034 SH   DFND 3 17,299 0 666,735
AGILENT TECHNOLOGIES INC COM 00846U101 2,663 65,056 SH   DFND 4 63,360 434 1,262
AGILENT TECHNOLOGIES INC COM 00846U101 31 758 SH   DFND 5 758 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,927 47,061 SH   DFND 13 46,800 0 261
AGILENT TECHNOLOGIES INC COM 00846U101 12,707 310,371 SH   DFND 15 283,619 0 26,752
AGILENT TECHNOLOGIES INC COM 00846U101 2,173 53,084 SH   DFND 73 1,525 0 51,559
AGILYSYS INC COM 00847J105 9 680 SH   DFND 4 680 0 0
AGILYSYS INC COM 00847J105 0 1 SH   DFND 15 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 70 629 SH   DFND 4 629 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 34 300 SH   DFND 13 300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 109 970 SH   DFND 15 970 0 0
AGL RES INC COM 001204106 203 3,729 SH   DFND 3 0 0 3,729
AGL RES INC COM 001204106 5,706 104,678 SH   DFND 4 63,484 2,453 38,741
AGL RES INC COM 001204106 555 10,190 SH   DFND 13 10,190 0 0
AGL RES INC COM 001204106 19,618 359,898 SH   DFND 15 304,932 0 54,966
AGL RES INC COM 001204106 4,022 73,784 SH   DFND 73 4,738 0 69,046
AGNICO EAGLE MINES LTD COM 008474108 46,800 1,880,258 SH   DFND 3 826,806 0 1,053,452
AGNICO EAGLE MINES LTD COM 008474108 165 6,648 SH   DFND 4 6,648 0 0
AGNICO EAGLE MINES LTD COM 008474108 1 34 SH   DFND 5 34 0 0
AGNICO EAGLE MINES LTD COM 008474108 660 26,536 SH   DFND 13 24,871 0 1,665
AGNICO EAGLE MINES LTD COM 008474108 7,716 310,000 SH   DFND 15 261,905 0 48,095
AGNICO EAGLE MINES LTD COM 008474108 2 200 SH Put DFND 15 200 0 0
AGREE REALTY CORP COM 008492100 1,927 61,982 SH   DFND 3 61,982 0 0
AGREE REALTY CORP COM 008492100 22 694 SH   DFND 4 694 0 0
AGREE REALTY CORP COM 008492100 204 6,551 SH   DFND 15 6,551 0 0
AGRIUM INC COM 008916108 6,289 66,398 SH   DFND 3 13,198 0 53,200
AGRIUM INC COM 008916108 123 1,294 SH   DFND 4 1,294 0 0
AGRIUM INC COM 008916108 2 22 SH   DFND 7 22 0 0
AGRIUM INC COM 008916108 5,277 55,707 SH   DFND 13 55,322 0 385
AGRIUM INC COM 008916108 53,645 566,354 SH   DFND 15 562,339 0 4,015
AGRIUM INC COM 008916108 1,456 15,373 SH   DFND 24 15,373 0 0
AGRIUM INC COM 008916108 21 54,800 SH Call DFND 24 54,800 0 0
AIR INDS GROUP COM NEW 00912N205 352 33,490 SH   DFND 13 32,997 0 493
AIR LEASE CORP CL A 00912X302 778 22,681 SH   DFND 4 15,997 6,684 0
AIR LEASE CORP CL A 00912X302 7 200 SH   DFND 13 200 0 0
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AIR LEASE CORP CL A 00912X302 2,682 78,159 SH   DFND 24 78,159 0 0
AIR LEASE CORP CL A 00912X302 157 4,584 SH   DFND 73 566 0 4,018
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 4 3,000 PRN   DFND 4 3,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 266 195,000 PRN   DFND 13 195,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2,530 1,852,000 PRN   DFND 15 1,850,000 0 2,000
AIR METHODS CORP COM PAR $.06 009128307 330 7,500 SH   DFND   7,500 0 0
AIR METHODS CORP COM PAR $.06 009128307 3,396 77,140 SH   DFND 3 16,940 0 60,200
AIR METHODS CORP COM PAR $.06 009128307 9,481 215,335 SH   DFND 4 209,714 4,792 829
AIR METHODS CORP COM PAR $.06 009128307 35 799 SH   DFND 13 799 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,516 57,133 SH   DFND 15 56,686 0 447
AIR PRODS & CHEMS INC COM 009158106 1,335 9,258 SH   DFND 3 0 0 9,258
AIR PRODS & CHEMS INC COM 009158106 19,726 136,766 SH   DFND 4 123,879 11,502 1,385
AIR PRODS & CHEMS INC COM 009158106 1 8 SH   DFND 5 8 0 0
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AIR PRODS & CHEMS INC COM 009158106 22,049 152,874 SH   DFND 13 151,275 0 1,599
AIR PRODS & CHEMS INC COM 009158106 354,519 2,458,010 SH   DFND 15 2,440,489 0 17,520
AIR PRODS & CHEMS INC COM 009158106 47 328 SH   DFND 17 78 250 0
AIR PRODS & CHEMS INC COM 009158106 9,274 64,300 SH   DFND 73 14,046 0 50,254
AIR T INC COM 009207101 3 109 SH   DFND 13 109 0 0
AIR T INC COM 009207101 0 0 SH   DFND 15 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 21 2,424 SH   DFND 4 2,424 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 4 SH   DFND 15 4 0 0
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AIRCASTLE LTD COM G0129K104 618 28,896 SH   DFND 13 27,471 0 1,425
AIRCASTLE LTD COM G0129K104 1,210 56,607 SH   DFND 15 55,635 0 972
AIRCASTLE LTD COM G0129K104 302 14,146 SH   DFND 73 2,860 0 11,286
AIRGAS INC COM 009363102 95,183 826,387 SH   DFND 3 68,626 0 757,761
AIRGAS INC COM 009363102 2,093 18,175 SH   DFND 4 17,489 686 0
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AIRGAS INC COM 009363102 2,519 21,868 SH   DFND 13 21,544 0 324
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AIRGAS INC COM 009363102 1,233 10,702 SH   DFND 73 308 0 10,394
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 37,630 12,839,000 PRN   DFND 24 12,839,000 0 0
AIXTRON SE SPONSORED ADR 009606104 1 101 SH   DFND 15 101 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 34 25,000 PRN   DFND 15 25,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 2,676 1,985,000 PRN   DFND 24 1,985,000 0 0
AK STL HLDG CORP COM 001547108 362 60,907 SH   DFND 4 60,907 0 0
AK STL HLDG CORP COM 001547108 7 1,172 SH   DFND 13 1,172 0 0
AK STL HLDG CORP COM 001547108 681 114,717 SH   DFND 15 114,717 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 347,817 5,524,384 SH   DFND 3 532,077 0 4,992,307
AKAMAI TECHNOLOGIES INC COM 00971T101 3,062 48,633 SH   DFND 4 48,633 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,732 75,162 SH   DFND 5 73,099 0 2,063
AKAMAI TECHNOLOGIES INC COM 00971T101 1,815 28,824 SH   DFND 13 28,518 0 306
AKAMAI TECHNOLOGIES INC COM 00971T101 16,298 258,857 SH   DFND 15 256,017 0 2,840
AKAMAI TECHNOLOGIES INC COM 00971T101 3,618 57,463 SH   DFND 24 57,463 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,789 28,411 SH   DFND 73 814 0 27,597
AKEBIA THERAPEUTICS INC COM 00972D105 4 363 SH   DFND 4 363 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 73 6,300 SH   DFND 13 6,300 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 300 SH   DFND 15 300 0 0
AKERS BIOSCIENCES INC COM 00973E102 1 200 SH   DFND 15 200 0 0
AKORN INC COM 009728106 9,359 258,531 SH   DFND 2 69,430 0 189,101
AKORN INC COM 009728106 52,724 1,456,479 SH   DFND 3 205,060 0 1,251,419
AKORN INC COM 009728106 640 17,678 SH   DFND 4 17,078 600 0
AKORN INC COM 009728106 477 13,178 SH   DFND 13 13,178 0 0
AKORN INC COM 009728106 5,376 148,520 SH   DFND 15 144,935 0 3,585
AKORN INC COM 009728106 0 200 SH Put DFND 15 200 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 1,940 469,000 PRN   DFND 24 469,000 0 0
ALAMO GROUP INC COM 011311107 464 9,589 SH   DFND 4 9,589 0 0
ALAMO GROUP INC COM 011311107 0 1 SH   DFND 15 1 0 0
ALAMO GROUP INC COM 011311107 195 4,022 SH   DFND 73 814 0 3,208
ALAMOS GOLD INC COM 011527108 1 100 SH   DFND 13 100 0 0
ALASKA AIR GROUP INC COM 011659109 2,509 41,992 SH   DFND 4 33,277 8,715 0
ALASKA AIR GROUP INC COM 011659109 4,210 70,454 SH   DFND 13 67,273 0 3,181
ALASKA AIR GROUP INC COM 011659109 29,602 495,353 SH   DFND 15 465,737 0 29,616
ALASKA AIR GROUP INC COM 011659109 1,719 28,760 SH   DFND 73 2,543 0 26,217
ALASKA COMMUNICATIONS SYS GR COM 01167P101 29 16,023 SH   DFND 4 0 16,023 0
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ALBANY INTL CORP CL A 012348108 50 1,306 SH   DFND 4 1,306 0 0
ALBANY INTL CORP CL A 012348108 332 8,743 SH   DFND 13 7,300 0 1,443
ALBANY INTL CORP CL A 012348108 2,823 74,307 SH   DFND 15 72,870 0 1,437
ALBANY MOLECULAR RESH INC COM 012423109 18 1,092 SH   DFND 4 1,092 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 30 25,000 PRN   DFND 24 25,000 0 0
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ALBEMARLE CORP COM 012653101 1,401 23,293 SH   DFND 13 23,125 0 168
ALBEMARLE CORP COM 012653101 14,054 233,730 SH   DFND 15 232,930 0 800
ALBEMARLE CORP COM 012653101 962 16,000 SH   DFND 17 16,000 0 0
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ALCATEL-LUCENT SPONSORED ADR 013904305 10 2,908 SH   DFND 13 2,837 0 71
ALCATEL-LUCENT SPONSORED ADR 013904305 913 257,176 SH   DFND 15 243,823 0 13,353
ALCATEL-LUCENT SPONSORED ADR 013904305 0 29,000 SH Call DFND 15 29,000 0 0
ALCENTRA CAP CORP COM 01374T102 0 1 SH   DFND 15 1 0 0
ALCOA INC COM 013817101 581 36,781 SH   DFND 3 0 0 36,781
ALCOA INC COM 013817101 4,673 295,927 SH   DFND 4 295,771 156 0
ALCOA INC COM 013817101 6,340 401,501 SH   DFND 13 400,734 0 767
ALCOA INC COM 013817101 54,545 3,454,386 SH   DFND 15 3,357,943 0 96,443
ALCOA INC COM 013817101 0 1,900 SH Call DFND 15 1,900 0 0
ALCOA INC COM 013817101 141 8,904 SH   DFND 24 8,904 0 0
ALCOA INC COM 013817101 3,889 246,281 SH   DFND 73 5,391 0 240,890
ALCOA INC DEP SHS 1/10TH 013817309 260 5,161 SH   DFND 13 4,360 0 801
ALCOA INC DEP SHS 1/10TH 013817309 324 6,425 SH   DFND 15 6,425 0 0
ALCOBRA LTD SHS M2239P109 38 10,090 SH   DFND 15 10,090 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 11 371 SH   DFND 4 371 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 53 1,822 SH   DFND 13 1,522 0 300
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ALERE INC COM 01449J105 12,270 322,887 SH   DFND 2 138,210 0 184,677
ALERE INC COM 01449J105 8 198 SH   DFND 4 178 20 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 7,788 198,361 SH   DFND 2 85,000 0 113,361
ALEXANDER & BALDWIN INC NEW COM 014491104 4,996 127,250 SH   DFND 3 112,185 0 15,065
ALEXANDER & BALDWIN INC NEW COM 014491104 389 9,909 SH   DFND 4 8,327 1,582 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 918 23,385 SH   DFND 15 23,347 0 38
ALEXANDERS INC COM 014752109 43 98 SH   DFND 4 98 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 384 4,328 SH   DFND 13 3,945 0 383
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,357 71,637 SH   DFND 15 71,574 0 63
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 676,450 3,655,829 SH   DFND 3 341,278 0 3,314,551
ALEXION PHARMACEUTICALS INC COM 015351109 65,965 356,505 SH   DFND 4 349,189 5,667 1,649
ALEXION PHARMACEUTICALS INC COM 015351109 9,962 53,839 SH   DFND 5 51,155 0 2,684
ALEXION PHARMACEUTICALS INC COM 015351109 8,492 45,892 SH   DFND 13 45,438 0 454
ALEXION PHARMACEUTICALS INC COM 015351109 42,282 228,512 SH   DFND 15 226,671 0 1,841
ALEXION PHARMACEUTICALS INC COM 015351109 68 368 SH   DFND 17 368 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,714 14,665 SH   DFND 24 14,665 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,542 40,761 SH   DFND 73 1,508 0 39,253
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH   DFND 4 40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,156 1,040,559 SH   DFND 3 466,025 0 574,534
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,867 66,070 SH   DFND 4 64,894 490 686
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,503 120,289 SH   DFND 5 102,028 0 18,261
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,326 12,756 SH   OTR 5 0 0 12,756
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,135 87,885 SH   DFND 13 87,358 0 527
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,081 674,249 SH   DFND 15 656,337 0 17,912
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 300 SH Put DFND 15 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,725 64,699 SH   DFND 24 64,699 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298 194,300 SH Put DFND 24 194,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,840 36,947 SH   DFND 89 36,947 0 0
ALICO INC COM 016230104 7 135 SH   DFND 4 135 0 0
ALICO INC COM 016230104 13 256 SH   DFND 15 256 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,871 158,660 SH   DFND 3 23,450 0 135,210
ALIGN TECHNOLOGY INC COM 016255101 291 5,208 SH   DFND 4 2,320 2,888 0
ALIGN TECHNOLOGY INC COM 016255101 462 8,262 SH   DFND 13 7,943 0 319
ALIGN TECHNOLOGY INC COM 016255101 10,330 184,753 SH   DFND 15 178,855 0 5,898
ALIGN TECHNOLOGY INC COM 016255101 170 3,042 SH   DFND 73 369 0 2,673
ALIMERA SCIENCES INC COM 016259103 8 1,503 SH   DFND 4 1,503 0 0
ALKERMES PLC SHS G01767105 112,578 1,922,437 SH   DFND 3 647,245 0 1,275,192
ALKERMES PLC SHS G01767105 148 2,535 SH   DFND 4 2,535 0 0
ALKERMES PLC SHS G01767105 3,272 55,882 SH   DFND 5 48,069 0 7,813
ALKERMES PLC SHS G01767105 336 5,739 SH   OTR 5 0 0 5,739
ALKERMES PLC SHS G01767105 32 543 SH   DFND 13 543 0 0
ALKERMES PLC SHS G01767105 2,628 44,885 SH   DFND 15 44,213 0 672
ALKERMES PLC SHS G01767105 180 3,081 SH   DFND 24 3,081 0 0
ALKERMES PLC SHS G01767105 94 1,599 SH   DFND 73 322 0 1,277
ALLEGHANY CORP DEL COM 017175100 2,231 4,813 SH   DFND 4 4,619 194 0
ALLEGHANY CORP DEL COM 017175100 201 434 SH   DFND 7 434 0 0
ALLEGHANY CORP DEL COM 017175100 3,941 8,502 SH   DFND 13 8,228 0 274
ALLEGHANY CORP DEL COM 017175100 1,771 3,820 SH   DFND 15 3,467 0 353
ALLEGHENY TECHNOLOGIES INC COM 01741R102 118 3,391 SH   DFND 3 0 0 3,391
ALLEGHENY TECHNOLOGIES INC COM 01741R102 393 11,302 SH   DFND 4 11,302 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 535 15,385 SH   DFND 13 14,716 0 669
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,437 300,196 SH   DFND 15 297,989 0 2,207
ALLEGHENY TECHNOLOGIES INC COM 01741R102 602 17,302 SH   DFND 73 497 0 16,805
ALLEGIANT TRAVEL CO COM 01748X102 121 806 SH   DFND 4 806 0 0
ALLEGIANT TRAVEL CO COM 01748X102 244 1,622 SH   DFND 13 1,598 0 24
ALLEGIANT TRAVEL CO COM 01748X102 2,599 17,287 SH   DFND 15 15,172 0 2,115
ALLEGION PUB LTD CO ORD SHS G0176J109 166 2,988 SH   DFND 3 0 0 2,988
ALLEGION PUB LTD CO ORD SHS G0176J109 2,838 51,164 SH   DFND 4 51,085 79 0
ALLEGION PUB LTD CO ORD SHS G0176J109 135 2,440 SH   DFND 7 2,440 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,605 28,942 SH   DFND 13 28,942 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,362 186,838 SH   DFND 15 184,511 0 2,327
ALLEGION PUB LTD CO ORD SHS G0176J109 1,218 21,970 SH   DFND 73 438 0 21,532
ALLERGAN INC COM 018490102 8,140 38,291 SH   DFND 3 0 0 38,291
ALLERGAN INC COM 018490102 202,055 950,444 SH   DFND 4 878,912 68,636 2,896
ALLERGAN INC COM 018490102 158 743 SH   DFND 5 743 0 0
ALLERGAN INC COM 018490102 16 73 SH   DFND 7 73 0 0
ALLERGAN INC COM 018490102 4,717 22,187 SH   DFND 13 22,120 0 67
ALLERGAN INC COM 018490102 61,121 287,504 SH   DFND 15 257,219 0 30,285
ALLERGAN INC COM 018490102 14,796 69,597 SH   DFND 73 2,304 0 67,293
ALLETE INC COM NEW 018522300 908 16,468 SH   DFND 4 16,468 0 0
ALLETE INC COM NEW 018522300 501 9,080 SH   DFND 13 9,080 0 0
ALLETE INC COM NEW 018522300 2,450 44,437 SH   DFND 15 43,826 0 611
ALLIANCE BANCORP INC PA NEW COM 01890A108 0 0 SH   DFND 15 0 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 138 10,156 SH   DFND 15 2,201 0 7,955
ALLIANCE DATA SYSTEMS CORP COM 018581108 507,226 1,773,208 SH   DFND 3 277,181 0 1,496,027
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,508 50,720 SH   DFND 4 43,613 7 7,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,570 36,952 SH   DFND 5 33,386 0 3,566
ALLIANCE DATA SYSTEMS CORP COM 018581108 543 1,898 SH   OTR 5 0 0 1,898
ALLIANCE DATA SYSTEMS CORP COM 018581108 90 313 SH   DFND 7 313 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,386 8,342 SH   DFND 13 8,304 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,070 84,146 SH   DFND 15 83,387 0 759
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,001 13,988 SH   DFND 73 293 0 13,695
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 82 5,644 SH   DFND 4 5,644 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1 101 SH   DFND 13 100 0 1
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 30 2,101 SH   DFND 15 2,101 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 92 6,344 SH   DFND 73 1,284 0 5,060
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 5 231 SH   DFND 4 231 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2 101 SH   DFND 15 101 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 61 1,000 SH   DFND 4 1,000 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7 120 SH   DFND 13 120 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 142 2,333 SH   DFND 15 2,333 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 86 6,401 SH   DFND 15 6,401 0 0
ALLIANCE ONE INTL INC COM 018772103 6 4,089 SH   DFND 4 4,089 0 0
ALLIANCE ONE INTL INC COM 018772103 0 8 SH   DFND 15 8 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 751 17,445 SH   DFND 4 17,425 20 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 119 2,756 SH   DFND 13 2,756 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,490 34,622 SH   DFND 15 32,613 0 2,009
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 172 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 39 3,131 SH   DFND 4 3,131 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 417 33,543 SH   DFND 13 33,543 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,262 262,391 SH   DFND 15 250,289 0 12,102
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,011 194,006 SH   DFND 3 132,053 0 61,953
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 52 2,009 SH   DFND 4 2,000 9 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 78 3,033 SH   DFND 13 3,033 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,021 194,381 SH   DFND 15 185,366 0 9,015
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 77,032 10,312,217 SH   DFND 3 5,553,444 0 4,758,773
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 51 6,785 SH   DFND 4 6,785 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 39 5,233 SH   DFND 13 5,233 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 783 104,819 SH   DFND 15 100,619 0 4,200
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 41 3,000 SH   DFND 4 0 3,000 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 426 30,913 SH   DFND 15 28,878 0 2,036
ALLIANT ENERGY CORP COM 018802108 329 4,950 SH   DFND 3 4,950 0 0
ALLIANT ENERGY CORP COM 018802108 576 8,665 SH   DFND 4 8,391 274 0
ALLIANT ENERGY CORP COM 018802108 603 9,074 SH   DFND 13 8,956 0 118
ALLIANT ENERGY CORP COM 018802108 13,562 204,185 SH   DFND 15 192,242 0 11,943
ALLIANT ENERGY CORP COM 018802108 405 6,100 SH   DFND 73 5,909 0 191
ALLIANT ENERGY CORP COM 018802108 795 11,969 SH   OTR 73 0 0 11,969
ALLIANT TECHSYSTEMS INC COM 018804104 23,674 203,645 SH   DFND 3 1,045 0 202,600
ALLIANT TECHSYSTEMS INC COM 018804104 364 3,134 SH   DFND 4 2,699 435 0
ALLIANT TECHSYSTEMS INC COM 018804104 274 2,361 SH   DFND 13 2,331 0 30
ALLIANT TECHSYSTEMS INC COM 018804104 9,756 83,925 SH   DFND 15 82,204 0 1,721
ALLIANZGI CONV & INCOME FD COM 018828103 12 1,309 SH   DFND 4 1,309 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 424 44,972 SH   DFND 13 44,972 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 7,558 802,382 SH   DFND 15 749,091 0 53,291
ALLIANZGI CONV & INCOME FD I COM 018825109 109 12,218 SH   DFND 13 12,118 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 378 42,402 SH   DFND 15 41,902 0 500
ALLIANZGI EQUITY & CONV INCO COM 018829101 3 160 SH   DFND 4 160 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 359 17,344 SH   DFND 13 17,344 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 9,275 448,479 SH   DFND 15 411,248 0 37,231
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 57 3,573 SH   DFND 4 3,573 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 317 19,799 SH   DFND 13 19,799 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,501 343,796 SH   DFND 15 325,901 0 17,895
ALLIED HEALTHCARE PRODS INC COM 019222108 1,630 885,834 SH   DFND 3 44,434 0 841,400
ALLIED HEALTHCARE PRODS INC COM 019222108 0 190 SH   DFND 5 190 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 252 136,715 SH   DFND 15 112,673 0 24,042
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,132 90,001 SH   DFND 15 90,001 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 289 12,206 SH   DFND 24 12,206 0 0
ALLIED NEVADA GOLD CORP COM 019344100 4 4,834 SH   DFND 4 4,834 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2 2,448 SH   DFND 13 2,448 0 0
ALLIED NEVADA GOLD CORP COM 019344100 0 201 SH   DFND 15 201 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 521 13,734 SH   DFND 4 1,320 0 12,414
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 338 8,915 SH   DFND 13 8,915 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,750 151,633 SH   DFND 15 151,271 0 362
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 536 14,132 SH   DFND 73 1,718 0 12,414
ALLIQUA INC COM NEW 019621200 1 228 SH   DFND 15 0 0 228
ALLISON TRANSMISSION HLDGS I COM 01973R101 295 8,700 SH   DFND   8,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 146,709 4,327,728 SH   DFND 3 1,582,770 0 2,744,958
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,145 387,752 SH   DFND 4 378,048 8,280 1,424
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,000 147,485 SH   DFND 5 135,076 0 12,409
ALLISON TRANSMISSION HLDGS I COM 01973R101 566 16,687 SH   OTR 5 0 0 16,687
ALLISON TRANSMISSION HLDGS I COM 01973R101 272 8,028 SH   DFND 13 7,989 0 39
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,208 242,118 SH   DFND 15 240,008 0 2,110
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,301 1,119,880 SH   DFND 3 230,180 0 889,700
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,015 79,519 SH   DFND 4 79,519 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 140 SH   DFND 5 140 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 30 2,364 SH   DFND 13 2,364 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 127 9,922 SH   DFND 15 9,147 0 775
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 429 430,000 PRN   DFND 15 430,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 524 525,000 PRN   DFND 24 525,000 0 0
ALLSTATE CORP COM 020002101 36,448 518,829 SH   DFND 3 23,140 0 495,689
ALLSTATE CORP COM 020002101 12,055 171,602 SH   DFND 4 147,147 17,313 7,142
ALLSTATE CORP COM 020002101 203 2,884 SH   DFND 5 2,884 0 0
ALLSTATE CORP COM 020002101 36 508 SH   DFND 7 138 0 370
ALLSTATE CORP COM 020002101 6,342 90,273 SH   DFND 13 89,929 0 344
ALLSTATE CORP COM 020002101 47,307 673,404 SH   DFND 15 653,152 0 20,252
ALLSTATE CORP COM 020002101 6,298 89,651 SH   DFND 73 1,918 0 87,733
ALLY FINL INC COM 02005N100 25,401 1,075,406 SH   DFND 3 6,445 0 1,068,961
ALLY FINL INC COM 02005N100 4 158 SH   DFND 4 158 0 0
ALLY FINL INC COM 02005N100 46 1,930 SH   DFND 5 1,930 0 0
ALLY FINL INC COM 02005N100 141 5,990 SH   DFND 10 5,990 0 0
ALLY FINL INC COM 02005N100 1,016 42,998 SH   DFND 13 42,822 0 176
ALLY FINL INC COM 02005N100 4,362 184,667 SH   DFND 15 182,180 0 2,487
ALLY FINL INC COM 02005N100 2,362 100,000 SH   DFND 24 100,000 0 0
ALMOST FAMILY INC COM 020409108 11 388 SH   DFND 4 388 0 0
ALMOST FAMILY INC COM 020409108 0 3 SH   DFND 15 3 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,173 84,262 SH   DFND 2 21,490 0 62,772
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 65,075 670,874 SH   DFND 3 241,145 0 429,729
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 688 7,088 SH   DFND 4 7,088 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,208 12,451 SH   DFND 5 12,451 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 120 1,235 SH   OTR 5 0 0 1,235
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,762 38,788 SH   DFND 13 38,788 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 525 5,417 SH   DFND 15 5,189 0 228
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 469 58,000 SH Call DFND 24 58,000 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 1 SH   DFND 15 1 0 0
ALON USA ENERGY INC COM 020520102 161 12,713 SH   DFND 4 12,713 0 0
ALON USA ENERGY INC COM 020520102 131 10,338 SH   DFND 13 10,338 0 0
ALON USA ENERGY INC COM 020520102 1,612 127,220 SH   DFND 15 125,604 0 1,616
ALON USA ENERGY INC COM 020520102 562 44,320 SH   DFND 73 32,247 0 12,073
ALON USA ENERGY INC COM 020520102 670 52,887 SH   OTR 73 0 0 52,887
ALON USA PARTNERS LP UT LTDPART INT 02052T109 140 10,847 SH   DFND 13 10,847 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 6 500 SH   DFND 15 500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 1,002 SH   DFND 4 1,002 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 186 111,380 SH   DFND 4 111,380 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 21 12,440 SH   DFND 13 12,440 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 47 28,045 SH   DFND 15 26,159 0 1,886
ALPHA NATURAL RESOURCES INC COM 02076X102 0 10,000 SH Call DFND 15 10,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 344 359,000 PRN   DFND 15 359,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 67 136,000 PRN   DFND 15 136,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 1,859 5,200,000 PRN   DFND 24 5,200,000 0 0
ALPHA PRO TECH LTD COM 020772109 42 16,350 SH   DFND 13 8,750 0 7,600
ALPHA PRO TECH LTD COM 020772109 1 500 SH   DFND 15 500 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 10 1,000 SH   DFND 4 0 1,000 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 60 6,123 SH   DFND 15 2,841 0 3,282
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 129 17,885 SH   DFND 13 14,135 0 3,750
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 613 85,038 SH   DFND 15 75,911 0 9,126
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 13,476 1,587,247 SH   DFND 3 1,126,408 0 460,839
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 74 8,705 SH   DFND 4 8,705 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 391 46,018 SH   DFND 13 46,018 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 11,115 1,309,194 SH   DFND 15 1,256,504 0 52,690
ALPS ETF TR C&S GLOBL ETF 00162Q106 30 688 SH   DFND 13 688 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 3,057 70,299 SH   DFND 15 68,399 0 1,900
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,526 26,898 SH   DFND 15 26,486 0 412
ALPS ETF TR GLB COMMOD EQTY 00162Q304 153 3,950 SH   DFND 15 2,848 0 1,102
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,443 132,361 SH   DFND 13 132,361 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 962 36,988 SH   DFND 15 36,166 0 822
ALPS ETF TR BARRONS 400 ETF 00162Q726 243 7,702 SH   DFND 13 7,702 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 203 6,433 SH   DFND 15 3,383 0 3,050
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,787 99,541 SH   DFND 13 99,238 0 303
ALPS ETF TR SECTR DIV DOGS 00162Q858 32,749 860,909 SH   DFND 15 841,610 0 19,299
ALPS ETF TR ALERIAN MLP 00162Q866 742 42,326 SH   DFND 4 42,326 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 18 1,035 SH   DFND 7 1,035 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 28,199 1,609,531 SH   DFND 13 1,590,798 0 18,733
ALPS ETF TR ALERIAN MLP 00162Q866 241,031 13,757,490 SH   DFND 15 13,488,876 0 268,614
ALTERA CORP COM 021441100 51,424 1,392,085 SH   DFND 3 102,853 0 1,289,232
ALTERA CORP COM 021441100 1,420 38,433 SH   DFND 4 36,933 1,500 0
ALTERA CORP COM 021441100 4 116 SH   DFND 7 116 0 0
ALTERA CORP COM 021441100 6,676 180,712 SH   DFND 13 179,681 0 1,031
ALTERA CORP COM 021441100 12,216 330,705 SH   DFND 15 310,766 0 19,939
ALTERA CORP COM 021441100 833 22,546 SH   DFND 24 22,546 0 0
ALTERA CORP COM 021441100 67 120,000 SH Call DFND 24 120,000 0 0
ALTERA CORP COM 021441100 1,792 48,517 SH   DFND 73 1,394 0 47,123
ALTEVA COM 02153V102 75 10,605 SH   DFND 4 10,605 0 0
ALTEVA COM 02153V102 1 200 SH   DFND 15 200 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 21 68 SH   DFND 4 68 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 4 SH   DFND 15 4 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 25 729 SH   DFND 4 729 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 32 938 SH   DFND 15 938 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 245 12,636 SH   DFND 4 9,236 3,400 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 122 6,302 SH   DFND 15 4,202 0 2,100
ALTRA INDL MOTION CORP COM 02208R106 7,636 268,977 SH   DFND 3 55,690 0 213,287
ALTRA INDL MOTION CORP COM 02208R106 1,222 43,028 SH   DFND 4 43,028 0 0
ALTRA INDL MOTION CORP COM 02208R106 5 173 SH   DFND 13 173 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,150 40,525 SH   DFND 15 40,445 0 80
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 9,413 8,008,000 PRN   DFND 24 8,008,000 0 0
ALTRIA GROUP INC COM 02209S103 4,066 82,535 SH   DFND 3 20,870 0 61,665
ALTRIA GROUP INC COM 02209S103 78,872 1,600,823 SH   DFND 4 1,503,669 47,122 50,032
ALTRIA GROUP INC COM 02209S103 7 150 SH   DFND 7 150 0 0
ALTRIA GROUP INC COM 02209S103 31,832 646,073 SH   DFND 13 637,368 0 8,705
ALTRIA GROUP INC COM 02209S103 319,487 6,484,422 SH   DFND 15 6,293,645 0 190,777
ALTRIA GROUP INC COM 02209S103 27 542 SH   DFND 17 542 0 0
ALTRIA GROUP INC COM 02209S103 37,494 760,996 SH   DFND 73 137,457 0 623,539
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 541 SH   DFND 7 541 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 1 SH   DFND 15 1 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,457 151,510 SH   DFND 2 39,770 0 111,740
AMAG PHARMACEUTICALS INC COM 00163U106 34,404 807,229 SH   DFND 3 294,279 0 512,950
AMAG PHARMACEUTICALS INC COM 00163U106 292 6,855 SH   DFND 4 6,840 15 0
AMAG PHARMACEUTICALS INC COM 00163U106 632 14,820 SH   DFND 5 14,820 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 60 1,399 SH   OTR 5 0 0 1,399
AMAG PHARMACEUTICALS INC COM 00163U106 28 650 SH   DFND 15 650 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 210 4,920 SH   DFND 73 996 0 3,924
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 752 450,000 PRN   DFND 24 450,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 15 15,701 SH   DFND 15 7,201 0 8,500
AMAZON COM INC COM 023135106 18 58 SH   DFND   58 0 0
AMAZON COM INC COM 023135106 31,572 101,731 SH   DFND 2 101,731 0 0
AMAZON COM INC COM 023135106 431,889 1,391,625 SH   DFND 3 314,769 0 1,076,856
AMAZON COM INC COM 023135106 113,098 364,422 SH   DFND 4 361,588 1,893 941
AMAZON COM INC COM 023135106 24,691 79,559 SH   DFND 5 68,772 0 10,787
AMAZON COM INC COM 023135106 2,596 8,366 SH   OTR 5 0 0 8,366
AMAZON COM INC COM 023135106 153 494 SH   DFND 7 494 0 0
AMAZON COM INC COM 023135106 9,871 31,806 SH   DFND 13 31,056 0 750
AMAZON COM INC COM 023135106 106,724 343,883 SH   DFND 15 336,917 0 6,966
AMAZON COM INC COM 023135106 119 383 SH   DFND 17 383 0 0
AMAZON COM INC COM 023135106 14,790 47,656 SH   DFND 24 47,656 0 0
AMAZON COM INC COM 023135106 266 80,000 SH Call DFND 24 80,000 0 0
AMAZON COM INC COM 023135106 1,481 30,700 SH Put DFND 24 30,700 0 0
AMAZON COM INC COM 023135106 23,539 75,848 SH   DFND 73 1,736 0 74,112
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 5 312 SH   DFND 15 312 0 0
AMBAC FINL GROUP INC COM NEW 023139884 51 2,087 SH   DFND 4 2,087 0 0
AMBAC FINL GROUP INC COM NEW 023139884 14 587 SH   DFND 13 587 0 0
AMBAC FINL GROUP INC COM NEW 023139884 221 9,036 SH   DFND 15 8,947 0 89
AMBARELLA INC SHS G037AX101 68 1,336 SH   DFND 4 1,336 0 0
AMBARELLA INC SHS G037AX101 2,272 44,794 SH   DFND 13 44,422 0 372
AMBARELLA INC SHS G037AX101 3,880 76,494 SH   DFND 15 74,729 0 1,765
AMBARELLA INC SHS G037AX101 0 100 SH Put DFND 15 100 0 0
AMBASSADORS GROUP INC COM 023177108 11 4,385 SH   DFND 15 4,385 0 0
AMBER RD INC COM 02318Y108 4 414 SH   DFND 4 414 0 0
AMBER RD INC COM 02318Y108 1 100 SH   DFND 15 100 0 0
AMBEV SA SPONSORED ADR 02319V103 187,618 30,163,741 SH   DFND 3 10,832,041 0 19,331,700
AMBEV SA SPONSORED ADR 02319V103 211 33,887 SH   DFND 4 33,887 0 0
AMBEV SA SPONSORED ADR 02319V103 779 125,274 SH   DFND 13 124,199 0 1,075
AMBEV SA SPONSORED ADR 02319V103 9,999 1,607,524 SH   DFND 15 1,594,085 0 13,439
AMC ENTMT HLDGS INC CL A COM 00165C104 65 2,491 SH   DFND 4 2,491 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 56 SH   DFND 13 56 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 436 16,647 SH   DFND 15 16,647 0 0
AMC NETWORKS INC CL A 00164V103 5,104 80,045 SH   DFND 4 79,562 228 255
AMC NETWORKS INC CL A 00164V103 1,536 24,084 SH   DFND 13 23,746 0 338
AMC NETWORKS INC CL A 00164V103 13,736 215,394 SH   DFND 15 214,878 0 516
AMC NETWORKS INC CL A 00164V103 12 194 SH   DFND 17 194 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 0 SH   DFND 15 0 0 0
AMDOCS LTD SHS G02602103 19,619 420,519 SH   DFND 3 8,410 0 412,109
AMDOCS LTD SHS G02602103 1,014 21,736 SH   DFND 4 4,929 0 16,807
AMDOCS LTD SHS G02602103 993 21,278 SH   DFND 13 20,738 0 540
AMDOCS LTD SHS G02602103 10,464 224,283 SH   DFND 15 219,647 0 4,636
AMDOCS LTD SHS G02602103 515 11,029 SH   DFND 73 1,342 0 9,687
AMEC PLC SPONSORED ADR 00167X205 23 1,801 SH   DFND 15 1,637 0 164
AMEDISYS INC COM 023436108 37 1,267 SH   DFND 4 1,267 0 0
AMEDISYS INC COM 023436108 2,789 95,037 SH   DFND 13 95,037 0 0
AMEDISYS INC COM 023436108 28 938 SH   DFND 15 938 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 93 7,853 SH   DFND 4 7,853 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 51 4,283 SH   DFND 15 4,283 0 0
AMERCO COM 023586100 1 4 SH   DFND 4 4 0 0
AMERCO COM 023586100 1,221 4,294 SH   DFND 13 4,062 0 232
AMERCO COM 023586100 13,020 45,803 SH   DFND 15 43,908 0 1,895
AMEREN CORP COM 023608102 12,290 266,428 SH   DFND 3 9,310 0 257,118
AMEREN CORP COM 023608102 1,484 32,168 SH   DFND 4 26,079 6,089 0
AMEREN CORP COM 023608102 25 545 SH   DFND 5 545 0 0
AMEREN CORP COM 023608102 182 3,949 SH   DFND 7 3,949 0 0
AMEREN CORP COM 023608102 802 17,380 SH   DFND 13 17,145 0 235
AMEREN CORP COM 023608102 3,686 79,906 SH   DFND 15 74,910 0 4,996
AMEREN CORP COM 023608102 92 2,000 SH   DFND 17 2,000 0 0
AMEREN CORP COM 023608102 1,786 38,715 SH   DFND 73 1,110 0 37,605
AMERESCO INC CL A 02361E108 6 921 SH   DFND 4 921 0 0
AMERESCO INC CL A 02361E108 7 1,000 SH   DFND 13 1,000 0 0
AMERIANA BANCORP COM 023613102 0 0 SH   DFND 15 0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 521 99,000 SH   DFND 13 99,000 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 174 33,172 SH   DFND 15 31,172 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 201,979 9,106,340 SH   DFND 3 3,319,360 0 5,786,980
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 773 34,832 SH   DFND 4 34,832 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 247 SH   DFND 7 247 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 678 30,546 SH   DFND 13 30,546 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,394 423,544 SH   DFND 15 418,501 0 5,043
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 1,825 SH   DFND 73 0 0 1,825
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 74 3,357 SH   DFND 15 3,357 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,180 581,393 SH   DFND 3 118,393 0 463,000
AMERICAN AIRLS GROUP INC COM 02376R102 24,460 456,086 SH   DFND 4 442,879 13,207 0
AMERICAN AIRLS GROUP INC COM 02376R102 214 25,000 SH Call DFND 4 25,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 297 38,400 SH Put DFND 4 38,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 80 SH   DFND 5 80 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,196 40,955 SH   DFND 13 40,924 0 31
AMERICAN AIRLS GROUP INC COM 02376R102 35,542 662,722 SH   DFND 15 634,799 0 27,923
AMERICAN AIRLS GROUP INC COM 02376R102 32,749 610,654 SH   DFND 24 610,654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,195 246,000 SH Call DFND 24 246,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,521 625,000 SH Put DFND 24 625,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 806 15,037 SH   DFND 73 1,830 0 13,207
AMERICAN APPAREL INC COM 023850100 42 40,300 SH   DFND 15 40,300 0 0
AMERICAN ASSETS TR INC COM 024013104 142 3,574 SH   DFND 4 3,406 168 0
AMERICAN ASSETS TR INC COM 024013104 475 11,926 SH   DFND 13 11,851 0 75
AMERICAN ASSETS TR INC COM 024013104 4,003 100,562 SH   DFND 15 99,961 0 601
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13,975 618,649 SH   DFND 2 264,240 0 354,409
AMERICAN AXLE & MFG HLDGS IN COM 024061103 711 31,469 SH   DFND 4 31,469 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 901 39,882 SH   DFND 13 39,813 0 69
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,959 308,041 SH   DFND 15 303,822 0 4,219
AMERICAN AXLE & MFG HLDGS IN COM 024061103 345 15,260 SH   DFND 73 3,090 0 12,170
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,543 254,908 SH   DFND 4 223,791 29,592 1,525
AMERICAN CAMPUS CMNTYS INC COM 024835100 267 6,451 SH   DFND 13 5,845 0 606
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,193 77,194 SH   DFND 15 76,331 0 863
AMERICAN CAMPUS CMNTYS INC COM 024835100 135 3,271 SH   DFND 17 3,271 0 0
AMERICAN CAP LTD COM 02503Y103 30 2,044 SH   DFND 4 2,044 0 0
AMERICAN CAP LTD COM 02503Y103 394 26,942 SH   DFND 13 26,942 0 0
AMERICAN CAP LTD COM 02503Y103 5,839 399,667 SH   DFND 15 353,086 0 46,581
AMERICAN CAP LTD COM 02503Y103 9 200,800 SH Call DFND 24 200,800 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 50 2,672 SH   DFND 4 2,672 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 9 500 SH   DFND 13 500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,807 148,997 SH   DFND 15 147,423 0 1,574
AMERICAN CAP SR FLOATING LTD COM 02504D108 189 15,600 SH   DFND 3 15,600 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 0 1 SH   DFND 15 1 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 136 6,250 SH   DFND 4 6,250 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,860 85,205 SH   DFND 13 84,594 0 611
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,686 718,554 SH   DFND 15 700,762 0 17,792
AMERICAN DG ENERGY INC COM 025398108 111 184,300 SH   DFND 3 184,300 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 1 1,411 SH   DFND 4 1,411 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,875 423,291 SH   DFND 4 421,626 1,665 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28 2,036 SH   DFND 13 2,036 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,732 340,898 SH   DFND 15 333,523 0 7,375
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 30 SH   DFND 73 30 0 0
AMERICAN ELEC PWR INC COM 025537101 6,903 113,690 SH   DFND 3 3,427 0 110,263
AMERICAN ELEC PWR INC COM 025537101 6,606 108,788 SH   DFND 4 104,803 3,965 20
AMERICAN ELEC PWR INC COM 025537101 116 1,906 SH   DFND 5 1,906 0 0
AMERICAN ELEC PWR INC COM 025537101 26 424 SH   DFND 7 424 0 0
AMERICAN ELEC PWR INC COM 025537101 7,043 115,993 SH   DFND 13 112,331 0 3,662
AMERICAN ELEC PWR INC COM 025537101 131,750 2,169,790 SH   DFND 15 2,134,010 0 35,780
AMERICAN ELEC PWR INC COM 025537101 6,661 109,692 SH   DFND 73 2,586 0 107,106
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,190 349,108 SH   DFND 2 150,200 0 198,908
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,668 57,141 SH   DFND 4 57,094 47 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,102 37,762 SH   DFND 13 32,387 0 5,375
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,596 328,734 SH   DFND 15 325,017 0 3,717
AMERICAN EXPRESS CO COM 025816109 400 4,300 SH   DFND   4,300 0 0
AMERICAN EXPRESS CO COM 025816109 450,162 4,838,369 SH   DFND 3 693,583 0 4,144,786
AMERICAN EXPRESS CO COM 025816109 174,601 1,876,624 SH   DFND 4 1,746,626 79,441 50,557
AMERICAN EXPRESS CO COM 025816109 5,934 63,776 SH   DFND 5 60,403 0 3,373
AMERICAN EXPRESS CO COM 025816109 176 1,893 SH   OTR 5 0 0 1,893
AMERICAN EXPRESS CO COM 025816109 18,578 199,676 SH   DFND 7 190,786 0 8,890
AMERICAN EXPRESS CO COM 025816109 12,835 137,947 SH   DFND 13 136,718 0 1,229
AMERICAN EXPRESS CO COM 025816109 131,444 1,412,772 SH   DFND 15 1,302,136 0 110,636
AMERICAN EXPRESS CO COM 025816109 2 600 SH Put DFND 15 600 0 0
AMERICAN EXPRESS CO COM 025816109 1,305 14,025 SH   DFND 17 13,741 284 0
AMERICAN EXPRESS CO COM 025816109 16,822 180,809 SH   DFND 73 6,317 0 174,492
AMERICAN FINL GROUP INC OHIO COM 025932104 825 13,588 SH   DFND 4 5,788 0 7,800
AMERICAN FINL GROUP INC OHIO COM 025932104 237 3,905 SH   DFND 13 3,905 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,174 167,558 SH   DFND 15 156,296 0 11,262
AMERICAN FINL GROUP INC OHIO COM 025932104 4,163 68,568 SH   DFND 73 30,002 0 38,566
AMERICAN FINL GROUP INC OHIO COM 025932104 871 14,352 SH   OTR 73 0 0 14,352
AMERICAN HOMES 4 RENT CL A 02665T306 378 22,181 SH   DFND 4 15,514 6,667 0
AMERICAN HOMES 4 RENT CL A 02665T306 16 932 SH   DFND 13 877 0 55
AMERICAN HOMES 4 RENT CL A 02665T306 767 45,052 SH   DFND 15 45,009 0 43
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 246 SH   DFND 4 246 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 356 SH   DFND 13 348 0 8
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 524 21,292 SH   DFND 15 20,171 0 1,121
AMERICAN INTL GROUP INC COM NEW 026874784 39,353 702,611 SH   DFND 3 31,893 0 670,718
AMERICAN INTL GROUP INC COM NEW 026874784 62,832 1,121,799 SH   DFND 4 1,092,205 816 28,778
AMERICAN INTL GROUP INC COM NEW 026874784 13,450 240,136 SH   DFND 13 213,409 0 26,727
AMERICAN INTL GROUP INC COM NEW 026874784 95,866 1,711,586 SH   DFND 15 1,651,603 0 59,983
AMERICAN INTL GROUP INC COM NEW 026874784 0 3,000 SH Put DFND 15 3,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 998 17,813 SH   DFND 24 17,813 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 343 165,900 SH Put DFND 24 165,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,367 488,602 SH   DFND 73 66,070 0 422,532
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 48 2,300 SH   DFND 13 2,300 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 915 44,054 SH   DFND 15 43,324 0 730
AMERICAN NATL BANKSHARES INC COM 027745108 9 367 SH   DFND 4 367 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 3 101 SH   DFND 15 101 0 0
AMERICAN NATL INS CO COM 028591105 24 214 SH   DFND 4 214 0 0
AMERICAN NATL INS CO COM 028591105 15 130 SH   DFND 15 130 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 30 811 SH   DFND 4 811 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 22 600 SH   DFND 13 600 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 100 SH   DFND 15 100 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 31 610 SH   DFND 4 610 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 581 11,287 SH   DFND 13 10,972 0 315
AMERICAN RAILCAR INDS INC COM 02916P103 838 16,278 SH   DFND 15 16,278 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 191 10,871 SH   DFND 4 7,969 2,902 0
AMERICAN RIVER BANKSHARES COM 029326105 559 59,300 SH   DFND 3 0 0 59,300
AMERICAN RIVER BANKSHARES COM 029326105 2 228 SH   DFND 5 228 0 0
AMERICAN RIVER BANKSHARES COM 029326105 23 2,415 SH   DFND 13 2,415 0 0
AMERICAN RIVER BANKSHARES COM 029326105 5 545 SH   DFND 15 545 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 73 8,100 SH   DFND 3 8,100 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 331 36,539 SH   DFND 4 16,010 20,529 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,897 320,155 SH   DFND 13 320,155 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,846 535,520 SH   DFND 15 530,014 0 5,506
AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 495,700 SH Call DFND 24 495,700 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 863 250,000 SH Put DFND 24 250,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 99 10,922 SH   DFND 73 1,322 0 9,600
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 5,938 6,419,000 PRN   DFND 24 6,419,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 198 214,000 PRN   DFND 24 214,000 0 0
AMERICAN RLTY INVS INC COM 029174109 0 4 SH   DFND 15 4 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 19 365 SH   DFND 4 365 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 10 200 SH   DFND 13 200 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 73 SH   DFND 15 73 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 5 SH   DFND 15 5 0 0
AMERICAN SOFTWARE INC CL A 029683109 756 82,999 SH   DFND 3 82,999 0 0
AMERICAN SOFTWARE INC CL A 029683109 32 3,538 SH   DFND 4 3,310 228 0
AMERICAN SOFTWARE INC CL A 029683109 28 3,038 SH   DFND 15 3,038 0 0
AMERICAN STS WTR CO COM 029899101 278 7,379 SH   DFND 4 5,189 2,190 0
AMERICAN STS WTR CO COM 029899101 45 1,200 SH   DFND 7 1,200 0 0
AMERICAN STS WTR CO COM 029899101 450 11,950 SH   DFND 13 11,950 0 0
AMERICAN STS WTR CO COM 029899101 1,783 47,354 SH   DFND 15 42,949 0 4,405
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 107 SH   DFND 4 0 107 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 1,215 SH   DFND 15 1,215 0 0
AMERICAN TOWER CORP NEW COM 03027X100 106,421 1,076,583 SH   DFND 3 127,655 0 948,928
AMERICAN TOWER CORP NEW COM 03027X100 109,576 1,108,493 SH   DFND 4 1,081,872 4,788 21,833
AMERICAN TOWER CORP NEW COM 03027X100 210 2,122 SH   DFND 5 1,126 0 996
AMERICAN TOWER CORP NEW COM 03027X100 20,704 209,451 SH   DFND 13 204,251 0 5,200
AMERICAN TOWER CORP NEW COM 03027X100 0 300 SH Put DFND 13 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 144,621 1,463,015 SH   DFND 15 1,436,926 0 26,089
AMERICAN TOWER CORP NEW COM 03027X100 181 1,827 SH   DFND 17 1,827 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,378 246,614 SH   DFND 73 47,943 0 198,671
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3 29 SH   DFND 4 29 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 462 4,018 SH   DFND 13 4,018 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 4,327 37,641 SH   DFND 15 37,641 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 27 234 SH   DFND 24 234 0 0
AMERICAN VANGUARD CORP COM 030371108 16 1,334 SH   DFND 4 1,334 0 0
AMERICAN VANGUARD CORP COM 030371108 42 3,596 SH   DFND 15 3,271 0 325
AMERICAN WOODMARK CORP COM 030506109 23 571 SH   DFND 4 571 0 0
AMERICAN WOODMARK CORP COM 030506109 0 1 SH   DFND 15 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,487 27,900 SH   DFND 3 27,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,739 51,387 SH   DFND 4 49,669 1,718 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,363 138,144 SH   DFND 10 0 0 138,144
AMERICAN WTR WKS CO INC NEW COM 030420103 8,049 151,009 SH   DFND 13 149,861 0 1,148
AMERICAN WTR WKS CO INC NEW COM 030420103 33,103 621,077 SH   DFND 15 607,659 0 13,419
AMERICAN WTR WKS CO INC NEW COM 030420103 22 420 SH   DFND 17 420 0 0
AMERICAS CAR MART INC COM 03062T105 19 361 SH   DFND 4 361 0 0
AMERICAS CAR MART INC COM 03062T105 548 10,267 SH   DFND 15 8,562 0 1,705
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,377 28,743 SH   DFND 4 27,043 1,700 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 252 5,262 SH   DFND 13 5,262 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9,034 188,519 SH   DFND 15 182,780 0 5,739
AMERIPRISE FINL INC COM 03076C106 103,726 784,316 SH   DFND 3 138,829 0 645,487
AMERIPRISE FINL INC COM 03076C106 9,827 74,305 SH   DFND 4 72,325 1,975 5
AMERIPRISE FINL INC COM 03076C106 186 1,410 SH   DFND 5 623 0 787
AMERIPRISE FINL INC COM 03076C106 29 220 SH   DFND 7 220 0 0
AMERIPRISE FINL INC COM 03076C106 4,753 35,938 SH   DFND 13 35,714 0 224
AMERIPRISE FINL INC COM 03076C106 38,563 291,595 SH   DFND 15 280,234 0 11,361
AMERIPRISE FINL INC COM 03076C106 22 165 SH   DFND 17 165 0 0
AMERIPRISE FINL INC COM 03076C106 5,032 38,047 SH   DFND 73 844 0 37,203
AMERIS BANCORP COM 03076K108 12,274 478,700 SH   DFND 3 86,500 0 392,200
AMERIS BANCORP COM 03076K108 30 1,167 SH   DFND 4 1,167 0 0
AMERIS BANCORP COM 03076K108 0 1 SH   DFND 15 1 0 0
AMERISAFE INC COM 03071H100 6,200 146,373 SH   DFND 3 30,254 0 116,119
AMERISAFE INC COM 03071H100 436 10,299 SH   DFND 4 10,299 0 0
AMERISAFE INC COM 03071H100 174 4,101 SH   DFND 15 3,626 0 475
AMERISAFE INC COM 03071H100 301 7,102 SH   DFND 73 1,438 0 5,664
AMERISERV FINL INC COM 03074A102 0 100 SH   DFND 13 0 0 100
AMERISERV FINL INC COM 03074A102 0 4 SH   DFND 15 4 0 0
AMERISOURCEBERGEN CORP COM 03073E105 252,063 2,795,733 SH   DFND 3 256,454 0 2,539,279
AMERISOURCEBERGEN CORP COM 03073E105 13,082 145,101 SH   DFND 4 132,660 319 12,122
AMERISOURCEBERGEN CORP COM 03073E105 3,510 38,933 SH   DFND 5 36,446 0 2,487
AMERISOURCEBERGEN CORP COM 03073E105 2,972 32,967 SH   DFND 13 32,573 0 394
AMERISOURCEBERGEN CORP COM 03073E105 36,515 405,001 SH   DFND 15 383,256 0 21,745
AMERISOURCEBERGEN CORP COM 03073E105 12 138 SH   DFND 17 138 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,881 220,506 SH   DFND 73 56,834 0 163,672
AMERISOURCEBERGEN CORP COM 03073E105 1,062 11,778 SH   OTR 73 0 0 11,778
AMES NATL CORP COM 031001100 10 382 SH   DFND 4 382 0 0
AMES NATL CORP COM 031001100 0 0 SH   DFND 15 0 0 0
AMETEK INC NEW COM 031100100 11,193 212,672 SH   DFND 3 0 0 212,672
AMETEK INC NEW COM 031100100 4,156 78,974 SH   DFND 4 71,063 7,911 0
AMETEK INC NEW COM 031100100 10 195 SH   DFND 5 195 0 0
AMETEK INC NEW COM 031100100 102 1,945 SH   DFND 10 1,945 0 0
AMETEK INC NEW COM 031100100 2,165 41,144 SH   DFND 13 40,247 0 897
AMETEK INC NEW COM 031100100 14,366 272,964 SH   DFND 15 266,382 0 6,582
AMETEK INC NEW COM 031100100 5 100 SH   DFND 17 100 0 0
AMETEK INC NEW COM 031100100 2,234 42,452 SH   DFND 73 1,522 0 40,930
AMGEN INC COM 031162100 18,426 115,678 SH   DFND 3 35,309 0 80,369
AMGEN INC COM 031162100 85,631 537,578 SH   DFND 4 508,871 11,933 16,774
AMGEN INC COM 031162100 10 2,700 SH Call DFND 4 2,700 0 0
AMGEN INC COM 031162100 80 505 SH   DFND 5 505 0 0
AMGEN INC COM 031162100 1,317 8,267 SH   DFND 7 7,587 0 680
AMGEN INC COM 031162100 26,044 163,502 SH   DFND 13 162,396 0 1,106
AMGEN INC COM 031162100 0 200 SH Put DFND 13 200 0 0
AMGEN INC COM 031162100 160,019 1,004,577 SH   DFND 15 949,184 0 55,393
AMGEN INC COM 031162100 238 1,495 SH   DFND 17 1,395 100 0
AMGEN INC COM 031162100 8,946 56,164 SH   DFND 24 56,164 0 0
AMGEN INC COM 031162100 43,461 272,844 SH   DFND 73 45,044 0 227,800
AMICUS THERAPEUTICS INC COM 03152W109 241 28,969 SH   DFND 24 28,969 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 898 62,589 SH   DFND 3 62,589 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 15 1,040 SH   DFND 15 1,040 0 0
AMKOR TECHNOLOGY INC COM 031652100 181 25,445 SH   DFND 4 25,445 0 0
AMKOR TECHNOLOGY INC COM 031652100 157 22,078 SH   DFND 13 21,844 0 234
AMKOR TECHNOLOGY INC COM 031652100 1,153 162,396 SH   DFND 15 141,253 0 21,143
AMKOR TECHNOLOGY INC COM 031652100 138 19,417 SH   DFND 73 3,930 0 15,487
AMN HEALTHCARE SERVICES INC COM 001744101 12,088 616,719 SH   DFND 2 163,280 0 453,439
AMN HEALTHCARE SERVICES INC COM 001744101 42 2,157 SH   DFND 4 2,157 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 67,391 3,438,327 SH   DFND 10 2,692,982 0 745,345
AMN HEALTHCARE SERVICES INC COM 001744101 390 19,913 SH   DFND 15 19,913 0 0
AMPCO-PITTSBURGH CORP COM 032037103 7 385 SH   DFND 4 385 0 0
AMPCO-PITTSBURGH CORP COM 032037103 15 772 SH   DFND 13 772 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 1 SH   DFND 15 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 428 SH   DFND 4 428 0 0
AMPHENOL CORP NEW CL A 032095101 793 14,734 SH   DFND   14,734 0 0
AMPHENOL CORP NEW CL A 032095101 52,369 973,225 SH   DFND 3 2,719 0 970,506
AMPHENOL CORP NEW CL A 032095101 40,323 749,357 SH   DFND 4 728,805 18,346 2,206
AMPHENOL CORP NEW CL A 032095101 223 4,151 SH   DFND 5 4,151 0 0
AMPHENOL CORP NEW CL A 032095101 1,706 31,702 SH   DFND 13 30,510 0 1,192
AMPHENOL CORP NEW CL A 032095101 25,494 473,786 SH   DFND 15 470,710 0 3,076
AMPHENOL CORP NEW CL A 032095101 2,651 49,257 SH   DFND 73 1,415 0 47,842
AMPIO PHARMACEUTICALS INC COM 03209T109 11 3,197 SH   DFND 4 3,197 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 50 SH   DFND 13 50 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 44 12,900 SH   DFND 15 12,900 0 0
AMREIT INC NEW CL B 03216B208 24 913 SH   DFND 4 913 0 0
AMREIT INC NEW CL B 03216B208 0 1 SH   DFND 15 1 0 0
AMREP CORP NEW COM 032159105 0 2 SH   DFND 15 2 0 0
AMSURG CORP COM 03232P405 367 6,697 SH   DFND 4 6,697 0 0
AMSURG CORP COM 03232P405 244 4,457 SH   DFND 13 4,457 0 0
AMSURG CORP COM 03232P405 1,039 18,988 SH   DFND 15 18,988 0 0
AMSURG CORP COM 03232P405 3,407 62,246 SH   DFND 73 47,122 0 15,124
AMSURG CORP COM 03232P405 1,267 23,153 SH   OTR 73 0 0 23,153
AMTECH SYS INC COM PAR $0.01N 032332504 1 67 SH   DFND 15 67 0 0
AMTRUST FINL SVCS INC COM 032359309 10,280 182,769 SH   DFND 2 78,473 0 104,296
AMTRUST FINL SVCS INC COM 032359309 467 8,299 SH   DFND 4 8,299 0 0
AMTRUST FINL SVCS INC COM 032359309 1,104 19,635 SH   DFND 13 19,561 0 74
AMTRUST FINL SVCS INC COM 032359309 16,234 288,621 SH   DFND 15 285,297 0 3,324
AMTRUST FINL SVCS INC COM 032359309 3,491 62,074 SH   DFND 73 44,553 0 17,521
AMTRUST FINL SVCS INC COM 032359309 295 5,239 SH   OTR 73 0 0 5,239
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 14,272 6,615,000 PRN   DFND 24 6,615,000 0 0
AMYRIS INC COM 03236M101 23 11,255 SH   DFND 4 11,255 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 232 7,187 SH   DFND 4 6,850 337 0
ANACOR PHARMACEUTICALS INC COM 032420101 45 1,386 SH   DFND 13 1,386 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,400 43,403 SH   DFND 15 43,366 0 37
ANACOR PHARMACEUTICALS INC COM 032420101 208 6,450 SH   DFND 73 1,306 0 5,144
ANADARKO PETE CORP COM 032511107 5,580 67,641 SH   DFND 3 440 0 67,201
ANADARKO PETE CORP COM 032511107 96,986 1,175,588 SH   DFND 4 1,157,291 6,907 11,390
ANADARKO PETE CORP COM 032511107 25 306 SH   DFND 7 0 0 306
ANADARKO PETE CORP COM 032511107 9,785 118,608 SH   DFND 13 115,848 0 2,760
ANADARKO PETE CORP COM 032511107 87,824 1,064,541 SH   DFND 15 1,043,454 0 21,087
ANADARKO PETE CORP COM 032511107 3 35 SH   DFND 17 35 0 0
ANADARKO PETE CORP COM 032511107 10,647 129,059 SH   DFND 73 3,898 0 125,161
ANADIGICS INC COM 032515108 3 4,222 SH   DFND 4 4,222 0 0
ANADIGICS INC COM 032515108 0 1 SH   DFND 15 1 0 0
ANALOG DEVICES INC COM 032654105 539 9,706 SH   DFND 3 0 0 9,706
ANALOG DEVICES INC COM 032654105 5,650 101,767 SH   DFND 4 98,092 3,675 0
ANALOG DEVICES INC COM 032654105 47 850 SH   DFND 5 850 0 0
ANALOG DEVICES INC COM 032654105 2 32 SH   DFND 7 32 0 0
ANALOG DEVICES INC COM 032654105 21,401 385,472 SH   DFND 13 383,914 0 1,558
ANALOG DEVICES INC COM 032654105 319,459 5,753,952 SH   DFND 15 5,712,528 0 41,425
ANALOG DEVICES INC COM 032654105 1,290 23,240 SH   DFND 24 23,240 0 0
ANALOG DEVICES INC COM 032654105 2,750 49,534 SH   DFND 73 1,423 0 48,111
ANALOGIC CORP COM PAR $0.05 032657207 7,950 93,960 SH   DFND 2 24,510 0 69,450
ANALOGIC CORP COM PAR $0.05 032657207 10,588 125,144 SH   DFND 3 6,619 0 118,525
ANALOGIC CORP COM PAR $0.05 032657207 50 587 SH   DFND 4 576 11 0
ANALOGIC CORP COM PAR $0.05 032657207 1,051 12,425 SH   DFND 15 12,425 0 0
ANDERSONS INC COM 034164103 70 1,308 SH   DFND 4 1,308 0 0
ANDERSONS INC COM 034164103 2 33 SH   DFND 13 33 0 0
ANDERSONS INC COM 034164103 717 13,488 SH   DFND 15 13,188 0 300
ANGIES LIST INC COM 034754101 13 2,107 SH   DFND 4 2,107 0 0
ANGIES LIST INC COM 034754101 3 502 SH   DFND 15 502 0 0
ANGIODYNAMICS INC COM 03475V101 6,254 328,995 SH   DFND 3 68,203 0 260,792
ANGIODYNAMICS INC COM 03475V101 41 2,146 SH   DFND 4 2,146 0 0
ANGIODYNAMICS INC COM 03475V101 10 550 SH   DFND 13 550 0 0
ANGIODYNAMICS INC COM 03475V101 99 5,231 SH   DFND 15 3,296 0 1,935
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28,743 3,303,766 SH   DFND 3 1,330,731 0 1,973,035
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 478 SH   DFND 4 338 140 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 162 18,566 SH   DFND 13 18,241 0 325
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,816 208,793 SH   DFND 15 206,216 0 2,577
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 160,628 1,430,105 SH   DFND 4 1,404,132 15,601 10,372
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH   DFND 5 10 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 290 SH   DFND 7 290 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 179,586 1,598,890 SH   DFND 10 784,959 0 813,931
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,840 51,992 SH   DFND 13 51,725 0 267
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74,272 661,261 SH   DFND 15 652,072 0 9,189
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 863 7,683 SH   DFND 17 7,328 355 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 180 SH   DFND 73 0 0 180
ANI PHARMACEUTICALS INC COM 00182C103 18,696 331,540 SH   DFND 3 47,760 0 283,780
ANI PHARMACEUTICALS INC COM 00182C103 18 319 SH   DFND 4 319 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   DFND 15 5 0 0
ANIKA THERAPEUTICS INC COM 035255108 27 669 SH   DFND 4 669 0 0
ANIKA THERAPEUTICS INC COM 035255108 40 975 SH   DFND 7 975 0 0
ANIKA THERAPEUTICS INC COM 035255108 3 75 SH   DFND 13 75 0 0
ANIKA THERAPEUTICS INC COM 035255108 642 15,763 SH   DFND 15 15,763 0 0
ANIXTER INTL INC COM 035290105 6,517 73,668 SH   DFND 3 15,274 0 58,394
ANIXTER INTL INC COM 035290105 1,681 19,007 SH   DFND 4 19,007 0 0
ANIXTER INTL INC COM 035290105 117 1,323 SH   DFND 13 1,304 0 19
ANIXTER INTL INC COM 035290105 1,423 16,081 SH   DFND 15 14,283 0 1,798
ANN INC COM 035623107 640 17,538 SH   DFND 4 17,517 21 0
ANN INC COM 035623107 19,495 534,396 SH   DFND 10 419,596 0 114,800
ANN INC COM 035623107 853 23,371 SH   DFND 13 23,371 0 0
ANN INC COM 035623107 6,397 175,353 SH   DFND 15 175,096 0 257
ANNALY CAP MGMT INC COM 035710409 301 27,800 SH   DFND 3 27,800 0 0
ANNALY CAP MGMT INC COM 035710409 289 26,713 SH   DFND 4 26,547 166 0
ANNALY CAP MGMT INC COM 035710409 3,428 317,129 SH   DFND 13 306,373 0 10,756
ANNALY CAP MGMT INC COM 035710409 8,165 755,348 SH   DFND 15 730,444 0 24,904
ANNALY CAP MGMT INC COM 035710409 638 59,032 SH   DFND 24 59,032 0 0
ANNALY CAP MGMT INC COM 035710409 106 260,000 SH Put DFND 24 260,000 0 0
ANNALY CAP MGMT INC COM 035710409 40 3,700 SH   DFND 73 0 0 3,700
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 9,832 9,756,000 PRN   DFND 24 9,756,000 0 0
ANSYS INC COM 03662Q105 12,679 154,626 SH   DFND 2 154,626 0 0
ANSYS INC COM 03662Q105 1,062 12,956 SH   DFND 4 12,699 257 0
ANSYS INC COM 03662Q105 2 27 SH   DFND 5 0 0 27
ANSYS INC COM 03662Q105 2,315 28,232 SH   DFND 13 28,120 0 112
ANSYS INC COM 03662Q105 26,715 325,791 SH   DFND 15 324,036 0 1,755
ANTARES PHARMA INC COM 036642106 14 5,415 SH   DFND 4 5,415 0 0
ANTARES PHARMA INC COM 036642106 382 148,500 SH   DFND 15 148,500 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 185 6,742 SH   DFND 4 6,742 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 118 4,287 SH   DFND 15 4,287 0 0
ANTERO RES CORP COM 03674X106 53,777 1,325,208 SH   DFND 3 487,772 0 837,436
ANTERO RES CORP COM 03674X106 209 5,157 SH   DFND 4 5,157 0 0
ANTERO RES CORP COM 03674X106 2,044 50,359 SH   DFND 5 41,348 0 9,011
ANTERO RES CORP COM 03674X106 186 4,588 SH   OTR 5 0 0 4,588
ANTERO RES CORP COM 03674X106 100 2,470 SH   DFND 13 2,424 0 46
ANTERO RES CORP COM 03674X106 2,857 70,396 SH   DFND 15 69,951 0 445
ANTHEM INC COM 036752103 1,600 12,728 SH   DFND 3 4,310 0 8,418
ANTHEM INC COM 036752103 8,001 63,667 SH   DFND 4 63,622 45 0
ANTHEM INC COM 036752103 4,529 36,043 SH   DFND 13 35,729 0 314
ANTHEM INC COM 036752103 42,704 339,808 SH   DFND 15 305,435 0 34,373
ANTHEM INC COM 036752103 8,245 65,608 SH   DFND 73 1,234 0 64,374
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 1,250 SH   DFND 4 1,250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 360 68,500 SH   DFND 3 68,500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 31 5,934 SH   DFND 4 5,934 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 97 18,481 SH   DFND 15 18,481 0 0
AOL INC COM 00184X105 477 10,327 SH   DFND 4 10,297 30 0
AOL INC COM 00184X105 93 2,016 SH   DFND 13 2,016 0 0
AOL INC COM 00184X105 535 11,577 SH   DFND 15 10,945 0 632
AON PLC SHS CL A G0408V102 844 8,896 SH   DFND 3 0 0 8,896
AON PLC SHS CL A G0408V102 14,718 155,209 SH   DFND 4 153,755 1,454 0
AON PLC SHS CL A G0408V102 3 14,400 SH Put DFND 4 14,400 0 0
AON PLC SHS CL A G0408V102 6 64 SH   DFND 5 64 0 0
AON PLC SHS CL A G0408V102 7 77 SH   DFND 7 77 0 0
AON PLC SHS CL A G0408V102 1,430 15,081 SH   DFND 13 15,030 0 51
AON PLC SHS CL A G0408V102 30,227 318,749 SH   DFND 15 314,587 0 4,162
AON PLC SHS CL A G0408V102 9 100 SH   DFND 17 100 0 0
AON PLC SHS CL A G0408V102 4,696 49,516 SH   DFND 73 1,304 0 48,212
APACHE CORP COM 037411105 400 6,383 SH   DFND   6,383 0 0
APACHE CORP COM 037411105 736 11,745 SH   DFND 3 0 0 11,745
APACHE CORP COM 037411105 90,732 1,447,633 SH   DFND 4 1,416,764 17,406 13,463
APACHE CORP COM 037411105 1,466 23,392 SH   DFND 7 23,215 0 177
APACHE CORP COM 037411105 5,477 87,393 SH   DFND 13 86,229 0 1,164
APACHE CORP COM 037411105 31,265 498,837 SH   DFND 15 479,440 0 19,397
APACHE CORP COM 037411105 332 5,301 SH   DFND 17 4,864 437 0
APACHE CORP COM 037411105 3,767 60,109 SH   DFND 73 1,722 0 58,387
APARTMENT INVT & MGMT CO CL A 03748R101 169 4,562 SH   DFND 3 0 0 4,562
APARTMENT INVT & MGMT CO CL A 03748R101 2,814 75,748 SH   DFND 4 75,679 0 69
APARTMENT INVT & MGMT CO CL A 03748R101 248 6,681 SH   DFND 15 5,521 0 1,160
APARTMENT INVT & MGMT CO CL A 03748R101 53 1,439 SH   DFND 17 1,439 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 865 23,271 SH   DFND 73 668 0 22,603
APCO OIL & GAS INTERNATIONAL SHS G0471F109 6 424 SH   DFND 4 424 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH   DFND 13 0 0 83
API TECHNOLOGIES CORP COM NEW 00187E203 0 84 SH   DFND 15 84 0 0
APOGEE ENTERPRISES INC COM 037598109 9,446 223,020 SH   DFND 3 6,510 0 216,510
APOGEE ENTERPRISES INC COM 037598109 57 1,350 SH   DFND 4 1,350 0 0
APOGEE ENTERPRISES INC COM 037598109 32 750 SH   DFND 7 750 0 0
APOGEE ENTERPRISES INC COM 037598109 114 2,694 SH   DFND 13 2,694 0 0
APOGEE ENTERPRISES INC COM 037598109 4,681 110,516 SH   DFND 15 110,276 0 240
APOLLO COML REAL EST FIN INC COM 03762U105 483 29,544 SH   DFND 4 29,544 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 2,657 162,420 SH   DFND 15 155,311 0 7,109
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 63 64,000 PRN   DFND 24 64,000 0 0
APOLLO ED GROUP INC CL A 037604105 6,063 177,742 SH   DFND 2 76,250 0 101,492
APOLLO ED GROUP INC CL A 037604105 101,495 2,975,514 SH   DFND 3 84,692 0 2,890,822
APOLLO ED GROUP INC CL A 037604105 195 5,728 SH   DFND 4 5,671 57 0
APOLLO ED GROUP INC CL A 037604105 71 2,095 SH   DFND 5 2,095 0 0
APOLLO ED GROUP INC CL A 037604105 126 3,706 SH   DFND 13 3,706 0 0
APOLLO ED GROUP INC CL A 037604105 1,632 47,847 SH   DFND 15 47,153 0 694
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,096 173,700 SH   DFND 4 147,500 0 26,200
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 47 1,995 SH   DFND 13 1,995 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,430 230,284 SH   DFND 15 225,628 0 4,656
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 1,100 SH Call DFND 15 1,100 0 0
APOLLO INVT CORP COM 03761U106 5,095 686,703 SH   DFND 3 46,825 0 639,878
APOLLO INVT CORP COM 03761U106 135 18,237 SH   DFND 4 16,900 1,337 0
APOLLO INVT CORP COM 03761U106 612 82,526 SH   DFND 13 78,476 0 4,050
APOLLO INVT CORP COM 03761U106 2,442 329,090 SH   DFND 15 298,667 0 30,423
APOLLO INVT CORP COM 03761U106 14 1,869 SH   DFND 73 1,869 0 0
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 418 408,000 PRN   DFND 15 408,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 3,359 3,279,000 PRN   DFND 24 3,279,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 23 1,487 SH   DFND 4 1,487 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 58 3,707 SH   DFND 13 3,707 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 763 48,358 SH   DFND 15 48,358 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 23 1,355 SH   DFND 13 1,355 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,237 74,392 SH   DFND 15 64,272 0 10,120
APOLLO TACTICAL INCOME FD IN COM 037638103 97 6,100 SH   DFND 13 6,100 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,400 150,396 SH   DFND 15 146,940 0 3,456
APPLE INC COM 037833100 3,863 35,000 SH   DFND   35,000 0 0
APPLE INC COM 037833100 37,019 335,382 SH   DFND 2 335,382 0 0
APPLE INC COM 037833100 1,050,025 9,512,879 SH   DFND 3 2,293,674 0 7,219,205
APPLE INC COM 037833100 1,472,844 13,343,484 SH   DFND 4 12,953,667 136,947 252,870
APPLE INC COM 037833100 2,498 137,400 SH Call DFND 4 137,400 0 0
APPLE INC COM 037833100 550 1,136,600 SH Put DFND 4 1,136,600 0 0
APPLE INC COM 037833100 58,389 528,981 SH   DFND 5 451,211 0 77,770
APPLE INC COM 037833100 6,163 55,838 SH   OTR 5 0 0 55,838
APPLE INC COM 037833100 32,346 293,043 SH   DFND 7 279,774 0 13,269
APPLE INC COM 037833100 233,689 2,117,149 SH   DFND 10 1,345,625 0 771,524
APPLE INC COM 037833100 148,722 1,347,369 SH   DFND 13 1,289,698 0 57,671
APPLE INC COM 037833100 1,089,698 9,872,304 SH   DFND 15 9,342,110 0 530,194
APPLE INC COM 037833100 52 10,700 SH Put DFND 15 10,400 0 300
APPLE INC COM 037833100 5,155 46,703 SH   DFND 17 45,875 828 0
APPLE INC COM 037833100 519,927 4,710,368 SH   DFND 24 4,710,368 0 0
APPLE INC COM 037833100 372 2,070,000 SH Call DFND 24 2,070,000 0 0
APPLE INC COM 037833100 376 2,074,700 SH Put DFND 24 2,074,700 0 0
APPLE INC COM 037833100 219,965 1,992,806 SH   DFND 73 302,360 0 1,690,446
APPLE INC COM 037833100 708 6,415 SH   OTR 73 0 0 6,415
APPLIED DNA SCIENCES INC COM NEW 03815U201 58 20,002 SH   DFND 13 20,002 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 6 262 SH   DFND 4 262 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,557 319,300 SH   DFND 3 50,900 0 268,400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 431 9,444 SH   DFND 4 9,444 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 69 SH   DFND 5 69 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 54 1,191 SH   DFND 13 1,191 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,687 37,007 SH   DFND 15 37,007 0 0
APPLIED MATLS INC COM 038222105 62,081 2,491,223 SH   DFND 3 1,006,093 0 1,485,130
APPLIED MATLS INC COM 038222105 8,894 356,911 SH   DFND 4 330,693 3,918 22,300
APPLIED MATLS INC COM 038222105 1,634 65,569 SH   DFND 5 45,110 0 20,459
APPLIED MATLS INC COM 038222105 177 7,117 SH   OTR 5 0 0 7,117
APPLIED MATLS INC COM 038222105 344 13,800 SH   DFND 7 13,800 0 0
APPLIED MATLS INC COM 038222105 10,458 419,658 SH   DFND 13 417,180 0 2,478
APPLIED MATLS INC COM 038222105 46,413 1,862,462 SH   DFND 15 1,838,806 0 23,656
APPLIED MATLS INC COM 038222105 2,246 90,117 SH   DFND 24 90,117 0 0
APPLIED MATLS INC COM 038222105 55 60,000 SH Call DFND 24 60,000 0 0
APPLIED MATLS INC COM 038222105 4,833 193,930 SH   DFND 73 5,572 0 188,358
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4,789 734,527 SH   DFND 2 186,540 0 547,987
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6,015 922,496 SH   DFND 3 191,000 0 731,496
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 24 3,617 SH   DFND 4 3,617 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 196 30,012 SH   DFND 15 30,012 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,689 150,573 SH   DFND 3 103,773 0 46,800
APPLIED OPTOELECTRONICS INC COM 03823U102 8 686 SH   DFND 4 686 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2 183 SH   DFND 5 183 0 0
APPROACH RESOURCES INC COM 03834A103 102 15,955 SH   DFND 4 15,955 0 0
APPROACH RESOURCES INC COM 03834A103 82 12,910 SH   DFND 15 12,761 0 149
APRICUS BIOSCIENCES INC COM 03832V109 0 266 SH   DFND 15 266 0 0
APTARGROUP INC COM 038336103 3,998 59,820 SH   DFND 4 53,560 50 6,210
APTARGROUP INC COM 038336103 121 40,000 SH Call DFND 4 40,000 0 0
APTARGROUP INC COM 038336103 79 42,500 SH Put DFND 4 42,500 0 0
APTARGROUP INC COM 038336103 445 6,660 SH   DFND 7 1,400 0 5,260
APTARGROUP INC COM 038336103 7,188 107,545 SH   DFND 13 104,568 0 2,977
APTARGROUP INC COM 038336103 24,269 363,094 SH   DFND 15 358,540 0 4,554
AQUA AMERICA INC COM 03836W103 1,594 59,692 SH   DFND 4 50,065 9,627 0
AQUA AMERICA INC COM 03836W103 1,874 70,191 SH   DFND 13 65,903 0 4,288
AQUA AMERICA INC COM 03836W103 12,527 469,189 SH   DFND 15 436,207 0 32,982
ARAMARK COM 03852U106 682 21,898 SH   DFND 4 21,898 0 0
ARAMARK COM 03852U106 325 10,428 SH   DFND 13 9,207 0 1,221
ARAMARK COM 03852U106 292 9,362 SH   DFND 15 9,362 0 0
ARATANA THERAPEUTICS INC COM 03874P101 24 1,332 SH   DFND 4 1,332 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2 100 SH   DFND 13 100 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2 100 SH   DFND 15 100 0 0
ARBOR RLTY TR INC COM 038923108 989 146,125 SH   DFND 15 142,925 0 3,200
ARC DOCUMENT SOLUTIONS INC COM 00191G103 19 1,906 SH   DFND 4 1,906 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 1 142 SH   DFND 4 142 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 5 300 SH   DFND 15 300 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH   DFND 15 6 0 0
ARCBEST CORP COM 03937C105 153 3,305 SH   DFND 4 3,305 0 0
ARCBEST CORP COM 03937C105 71 1,539 SH   DFND 13 1,539 0 0
ARCBEST CORP COM 03937C105 1,546 33,331 SH   DFND 15 29,762 0 3,569
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 1,273 SH   DFND 4 1,154 119 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 695 63,041 SH   DFND 13 62,679 0 362
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 193 17,469 SH   DFND 15 15,369 0 2,100
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 27 1,570 SH   DFND 15 1,570 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3,247 187,689 SH   DFND 24 187,689 0 0
ARCH CAP GROUP LTD ORD G0450A105 40,103 678,562 SH   DFND 3 12,160 0 666,402
ARCH CAP GROUP LTD ORD G0450A105 274 4,639 SH   DFND 4 4,012 627 0
ARCH CAP GROUP LTD ORD G0450A105 41 701 SH   DFND 5 701 0 0
ARCH CAP GROUP LTD ORD G0450A105 98 1,655 SH   DFND 13 1,655 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,231 71,593 SH   DFND 15 71,161 0 432
ARCH COAL INC COM 039380100 18 9,869 SH   DFND 4 9,846 23 0
ARCH COAL INC COM 039380100 6 3,606 SH   DFND 13 3,606 0 0
ARCH COAL INC COM 039380100 214 120,265 SH   DFND 15 115,239 0 5,026
ARCHER DANIELS MIDLAND CO COM 039483102 1,465 28,167 SH   DFND 3 8,082 0 20,085
ARCHER DANIELS MIDLAND CO COM 039483102 18,273 351,400 SH   DFND 4 325,050 26,350 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,395 103,758 SH   DFND 13 102,761 0 997
ARCHER DANIELS MIDLAND CO COM 039483102 57,550 1,106,728 SH   DFND 15 1,058,906 0 47,822
ARCHER DANIELS MIDLAND CO COM 039483102 5,445 104,710 SH   DFND 24 104,710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 144 25,000 SH Call DFND 24 25,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 290 328,800 SH Put DFND 24 328,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45,385 872,780 SH   DFND 73 281,555 0 591,225
ARCHER DANIELS MIDLAND CO COM 039483102 667 12,836 SH   OTR 73 0 0 12,836
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH   DFND 4 14 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 755 SH   DFND 7 755 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1,100 SH   DFND 13 1,100 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 151 27,882 SH   DFND 15 23,882 0 4,000
ARCTIC CAT INC COM 039670104 21 598 SH   DFND 4 598 0 0
ARCTIC CAT INC COM 039670104 711 20,015 SH   DFND 15 18,535 0 1,480
ARDELYX INC COM 039697107 4 229 SH   DFND 4 229 0 0
ARDMORE SHIPPING CORP COM Y0207T100 10 837 SH   DFND 4 837 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6 500 SH   DFND 15 500 0 0
ARENA PHARMACEUTICALS INC COM 040047102 38 11,025 SH   DFND 4 11,025 0 0
ARENA PHARMACEUTICALS INC COM 040047102 41 11,919 SH   DFND 13 11,919 0 0
ARENA PHARMACEUTICALS INC COM 040047102 24 6,800 SH   DFND 15 6,800 0 0
ARENA PHARMACEUTICALS INC COM 040047102 0 30,000 SH Call DFND 15 30,000 0 0
ARES CAP CORP COM 04010L103 139 8,931 SH   DFND 4 8,931 0 0
ARES CAP CORP COM 04010L103 4,090 262,093 SH   DFND 13 239,222 0 22,871
ARES CAP CORP COM 04010L103 47,076 3,016,756 SH   DFND 15 2,965,414 0 51,342
ARES CAP CORP COM 04010L103 249 15,951 SH   DFND 24 15,951 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5 5,000 PRN   DFND 4 5,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 119 115,000 PRN   DFND 13 115,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,142 1,108,000 PRN   DFND 15 1,107,000 0 1,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6,872 6,668,000 PRN   DFND 24 6,668,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 520 502,000 PRN   DFND 24 502,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 23,017 22,342,000 PRN   DFND 24 22,342,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 15 1,326 SH   DFND 4 1,326 0 0
ARES COML REAL ESTATE CORP COM 04013V108 75 6,526 SH   DFND 13 6,526 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,885 425,525 SH   DFND 15 424,274 0 1,251
ARES DYNAMIC CR ALLOCATION F COM 04014F102 40 2,500 SH   DFND 13 2,500 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 381 24,081 SH   DFND 15 22,081 0 2,000
ARES MGMT L P COM UNIT RP IN 04014Y101 9 500 SH   DFND 13 500 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 82 4,800 SH   DFND 15 4,600 0 200
ARES MULTI STRATEGY CR FD IN COM 04014Q108 302 15,456 SH   DFND 15 13,856 0 1,600
ARGAN INC COM 04010E109 242 7,198 SH   DFND 4 7,198 0 0
ARGAN INC COM 04010E109 56 1,669 SH   DFND 13 1,669 0 0
ARGAN INC COM 04010E109 2,018 60,000 SH   DFND 15 60,000 0 0
ARGAN INC COM 04010E109 279 8,297 SH   DFND 73 1,680 0 6,617
ARGO GROUP INTL HLDGS LTD COM G0464B107 10,509 189,454 SH   DFND 2 50,484 0 138,970
ARGO GROUP INTL HLDGS LTD COM G0464B107 65,980 1,189,475 SH   DFND 3 239,175 0 950,300
ARGO GROUP INTL HLDGS LTD COM G0464B107 126 2,275 SH   DFND 4 2,254 21 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 166 SH   DFND 13 166 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 36 SH   DFND 15 36 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 90 13,127 SH   DFND 4 13,052 75 0
ARIAD PHARMACEUTICALS INC COM 04033A100 62 9,058 SH   DFND 13 9,058 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,756 255,567 SH   DFND 15 255,567 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2 10,000 SH Call DFND 15 10,000 0 0
ARISTA NETWORKS INC COM 040413106 302 4,976 SH   DFND 13 4,698 0 278
ARISTA NETWORKS INC COM 040413106 1,172 19,286 SH   DFND 15 15,822 0 3,464
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 289 10,864 SH   DFND 4 10,864 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,267 85,186 SH   DFND 13 85,186 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,101 78,939 SH   DFND 15 76,680 0 2,259
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,486 93,437 SH   DFND 73 65,134 0 28,303
ARLINGTON ASSET INVT CORP CL A NEW 041356205 192 7,205 SH   OTR 73 0 0 7,205
ARM HLDGS PLC SPONSORED ADR 042068106 20,987 453,297 SH   DFND 2 453,297 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 82,272 1,776,973 SH   DFND 3 299,293 0 1,477,680
ARM HLDGS PLC SPONSORED ADR 042068106 8,756 189,123 SH   DFND 4 182,507 2,066 4,550
ARM HLDGS PLC SPONSORED ADR 042068106 266 5,753 SH   DFND 5 2,199 0 3,554
ARM HLDGS PLC SPONSORED ADR 042068106 2,064 44,589 SH   DFND 13 44,412 0 177
ARM HLDGS PLC SPONSORED ADR 042068106 27,818 600,824 SH   DFND 15 597,093 0 3,731
ARMADA HOFFLER PPTYS INC COM 04208T108 11 1,160 SH   DFND 4 1,160 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 28 3,001 SH   DFND 15 3,001 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 62 16,909 SH   DFND 4 16,564 345 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 7 2,000 SH   DFND 13 0 0 2,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 274 74,582 SH   DFND 15 63,832 0 10,750
ARMOUR RESIDENTIAL REIT INC COM 042315101 45 12,225 SH   DFND 73 0 0 12,225
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 5 SH   DFND 4 5 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 371 7,259 SH   DFND 13 7,259 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 782 15,294 SH   DFND 15 15,269 0 25
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,556 50,000 SH   DFND 24 50,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 28 5,844 SH   DFND 4 5,844 0 0
ARRAY BIOPHARMA INC COM 04269X105 38 7,957 SH   DFND 13 7,957 0 0
ARRAY BIOPHARMA INC COM 04269X105 659 139,342 SH   DFND 15 70,605 0 68,737
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 444 439,000 PRN   DFND 15 439,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 101 100,000 PRN   DFND 24 100,000 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 1 SH   DFND 15 1 0 0
ARRIS GROUP INC NEW COM 04270V106 13,557 449,053 SH   DFND 2 192,540 0 256,513
ARRIS GROUP INC NEW COM 04270V106 2,284 75,655 SH   DFND 4 42,797 32,858 0
ARRIS GROUP INC NEW COM 04270V106 766 25,376 SH   DFND 13 24,663 0 713
ARRIS GROUP INC NEW COM 04270V106 14,024 464,525 SH   DFND 15 449,060 0 15,465
ARRIS GROUP INC NEW COM 04270V106 18,746 620,945 SH   DFND 73 233,489 0 387,456
ARRIS GROUP INC NEW COM 04270V106 390 12,902 SH   OTR 73 0 0 12,902
ARROW ELECTRS INC COM 042735100 550 9,500 SH   DFND   9,500 0 0
ARROW ELECTRS INC COM 042735100 741 12,798 SH   DFND 4 12,779 19 0
ARROW ELECTRS INC COM 042735100 335 5,794 SH   DFND 13 5,295 0 499
ARROW ELECTRS INC COM 042735100 3,700 63,910 SH   DFND 15 61,747 0 2,163
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,540 64,509 SH   DFND 13 62,879 0 1,630
ARROW ETF TR ARROW DJ GLB YLD 04273H104 7,998 335,072 SH   DFND 15 330,934 0 4,138
ARROW FINL CORP COM 042744102 18 654 SH   DFND 4 654 0 0
ARROW FINL CORP COM 042744102 1,154 41,981 SH   DFND 15 41,883 0 98
ARROWHEAD RESH CORP COM NEW 042797209 18 2,406 SH   DFND 4 2,406 0 0
ARROWHEAD RESH CORP COM NEW 042797209 789 106,883 SH   DFND 13 106,883 0 0
ARROWHEAD RESH CORP COM NEW 042797209 80 10,800 SH   DFND 15 10,800 0 0
ARTESIAN RESOURCES CORP CL A 043113208 60 2,660 SH   DFND 4 2,660 0 0
ARTESIAN RESOURCES CORP CL A 043113208 0 20 SH   DFND 13 20 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1,191 52,737 SH   DFND 15 52,363 0 374
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 357 7,065 SH   DFND 4 6,426 639 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 775 SH   DFND 7 775 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,280 64,913 SH   DFND 13 64,533 0 380
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18,084 357,885 SH   DFND 15 352,840 0 5,045
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 15 1 0 0
ARUBA NETWORKS INC COM 043176106 940 51,700 SH   DFND 3 0 0 51,700
ARUBA NETWORKS INC COM 043176106 295 16,246 SH   DFND 4 15,917 329 0
ARUBA NETWORKS INC COM 043176106 28 1,531 SH   DFND 13 1,531 0 0
ARUBA NETWORKS INC COM 043176106 922 50,697 SH   DFND 15 50,658 0 39
ARUBA NETWORKS INC COM 043176106 246 13,531 SH   DFND 73 2,740 0 10,791
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 228 22,572 SH   DFND 15 21,557 0 1,015
ASANKO GOLD INC COM 04341Y105 0 130 SH   DFND 13 130 0 0
ASANKO GOLD INC COM 04341Y105 0 4 SH   DFND 15 4 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,750 115,259 SH   DFND 2 49,470 0 65,789
ASBURY AUTOMOTIVE GROUP INC COM 043436104 651 8,570 SH   DFND 4 8,570 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23 305 SH   DFND 13 305 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,214 42,328 SH   DFND 15 42,016 0 312
ASBURY AUTOMOTIVE GROUP INC COM 043436104 354 4,667 SH   DFND 73 945 0 3,722
ASCENA RETAIL GROUP INC COM 04351G101 21,151 1,683,964 SH   DFND 3 135,087 0 1,548,877
ASCENA RETAIL GROUP INC COM 04351G101 33 2,601 SH   DFND 4 2,601 0 0
ASCENA RETAIL GROUP INC COM 04351G101 26,370 2,099,487 SH   DFND 10 1,643,842 0 455,645
ASCENA RETAIL GROUP INC COM 04351G101 276 21,982 SH   DFND 13 21,982 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,724 137,228 SH   DFND 15 136,341 0 887
ASCENT CAP GROUP INC COM SER A 043632108 1,664 31,447 SH   DFND 4 31,437 10 0
ASCENT CAP GROUP INC COM SER A 043632108 1 23 SH   DFND 13 23 0 0
ASCENT CAP GROUP INC COM SER A 043632108 666 12,588 SH   DFND 15 12,588 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 1 SH   DFND 15 1 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 20 1,177 SH   DFND 4 1,177 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 30 1,761 SH   DFND 13 1,761 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 145 8,443 SH   DFND 15 8,263 0 180
ASHFORD HOSPITALITY TR INC COM SHS 044103109 34 3,249 SH   DFND 4 3,249 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 88 8,428 SH   DFND 13 8,428 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,040 194,615 SH   DFND 15 193,811 0 804
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 13 480 SH   DFND 13 480 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 14 530 SH   DFND 15 530 0 0
ASHFORD INC COM 044104107 4 39 SH   DFND 4 39 0 0
ASHFORD INC COM 044104107 147 1,569 SH   DFND 15 1,562 0 7
ASHLAND INC NEW COM 044209104 464 3,873 SH   DFND 3 3,873 0 0
ASHLAND INC NEW COM 044209104 4,913 41,025 SH   DFND 4 37,229 626 3,170
ASHLAND INC NEW COM 044209104 2 20 SH   DFND 7 20 0 0
ASHLAND INC NEW COM 044209104 537 4,482 SH   DFND 13 4,474 0 8
ASHLAND INC NEW COM 044209104 11,493 95,966 SH   DFND 15 92,705 0 3,261
ASIA PAC FD INC COM 044901106 12 1,067 SH   DFND 15 1,067 0 0
ASIA TIGERS FD INC COM 04516T105 17 1,536 SH   DFND 4 1,536 0 0
ASIA TIGERS FD INC COM 04516T105 1 122 SH   DFND 13 122 0 0
ASIA TIGERS FD INC COM 04516T105 19 1,708 SH   DFND 15 1,708 0 0
ASM INTL N V NY REGISTER SH N07045102 0 2 SH   DFND 15 2 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,828 44,779 SH   DFND 4 44,391 388 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 39 SH   DFND 7 39 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,011 18,648 SH   DFND 13 18,616 0 32
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,864 174,943 SH   DFND 15 173,385 0 1,558
ASPEN AEROGELS INC COM 04523Y105 2 261 SH   DFND 4 261 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 61 1,402 SH   DFND 4 1,402 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,337 53,396 SH   DFND 13 53,396 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,237 51,113 SH   DFND 15 50,713 0 400
ASPEN TECHNOLOGY INC COM 045327103 4,733 135,150 SH   DFND 3 19,460 0 115,690
ASPEN TECHNOLOGY INC COM 045327103 1,052 30,054 SH   DFND 4 29,733 321 0
ASPEN TECHNOLOGY INC COM 045327103 5 155 SH   DFND 5 155 0 0
ASPEN TECHNOLOGY INC COM 045327103 200 5,703 SH   DFND 13 5,659 0 44
ASPEN TECHNOLOGY INC COM 045327103 3,950 112,801 SH   DFND 15 106,702 0 6,099
ASPEN TECHNOLOGY INC COM 045327103 698 19,918 SH   DFND 73 12,552 0 7,366
ASPEN TECHNOLOGY INC COM 045327103 678 19,364 SH   OTR 73 0 0 19,364
ASSOCIATED BANC CORP COM 045487105 9,958 534,513 SH   DFND 3 62,782 0 471,731
ASSOCIATED BANC CORP COM 045487105 2,879 154,541 SH   DFND 4 154,485 56 0
ASSOCIATED BANC CORP COM 045487105 161 8,619 SH   DFND 13 8,619 0 0
ASSOCIATED BANC CORP COM 045487105 659 35,380 SH   DFND 15 34,930 0 450
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,551 109,905 SH   DFND 3 22,771 0 87,134
ASSOCIATED ESTATES RLTY CORP COM 045604105 122 5,270 SH   DFND 4 5,270 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 57 2,453 SH   DFND 13 2,453 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,315 99,743 SH   DFND 15 95,543 0 4,200
ASSURANT INC COM 04621X108 595 8,699 SH   DFND 3 6,510 0 2,189
ASSURANT INC COM 04621X108 2,431 35,524 SH   DFND 4 28,927 0 6,597
ASSURANT INC COM 04621X108 356 5,199 SH   DFND 13 5,199 0 0
ASSURANT INC COM 04621X108 1,361 19,890 SH   DFND 15 17,317 0 2,573
ASSURANT INC COM 04621X108 8,412 122,934 SH   DFND 73 32,966 0 89,968
ASSURED GUARANTY LTD COM G0585R106 1,082 41,627 SH   DFND 4 227 41,400 0
ASSURED GUARANTY LTD COM G0585R106 332 12,762 SH   DFND 13 12,762 0 0
ASSURED GUARANTY LTD COM G0585R106 2,903 111,706 SH   DFND 15 110,518 0 1,188
ASSURED GUARANTY LTD COM G0585R106 1,226 47,155 SH   DFND 73 5,755 0 41,400
ASTA FDG INC COM 046220109 57 6,500 SH   DFND 15 6,500 0 0
ASTEA INTL INC COM NEW 04622E208 0 1 SH   DFND 15 1 0 0
ASTEC INDS INC COM 046224101 37 944 SH   DFND 4 944 0 0
ASTEC INDS INC COM 046224101 197 5,000 SH   DFND 15 0 0 5,000
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 309 SH   DFND 15 184 0 125
ASTORIA FINL CORP COM 046265104 74 5,520 SH   DFND 4 5,520 0 0
ASTORIA FINL CORP COM 046265104 512 38,359 SH   DFND 13 33,219 0 5,140
ASTORIA FINL CORP COM 046265104 4,245 317,720 SH   DFND 15 314,733 0 2,987
ASTRAZENECA PLC SPONSORED ADR 046353108 35 500 SH   DFND 3 0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 7,051 100,187 SH   DFND 4 99,445 697 45
ASTRAZENECA PLC SPONSORED ADR 046353108 11 163 SH   DFND 7 163 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,349 76,005 SH   DFND 13 75,686 0 319
ASTRAZENECA PLC SPONSORED ADR 046353108 25,933 368,476 SH   DFND 15 355,977 0 12,500
ASTRAZENECA PLC SPONSORED ADR 046353108 54 767 SH   DFND 17 767 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,177 30,933 SH   DFND 24 30,933 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46 121,300 SH Call DFND 24 121,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52 250,000 SH Put DFND 24 250,000 0 0
ASTRO-MED INC NEW COM 04638F108 0 0 SH   DFND 15 0 0 0
ASTRONICS CORP COM 046433108 9,278 167,748 SH   DFND 2 43,606 0 124,142
ASTRONICS CORP COM 046433108 52 943 SH   DFND 4 943 0 0
ASTRONICS CORP COM 046433108 322 5,815 SH   DFND 13 5,800 0 15
ASTRONICS CORP COM 046433108 2,986 53,992 SH   DFND 15 53,706 0 286
AT&T INC COM 00206R102 17,111 509,392 SH   DFND 3 215,663 0 293,729
AT&T INC COM 00206R102 202,964 6,042,374 SH   DFND 4 5,560,790 353,656 127,928
AT&T INC COM 00206R102 419 12,470 SH   DFND 7 9,675 0 2,795
AT&T INC COM 00206R102 76,868 2,288,404 SH   DFND 13 2,244,783 0 43,621
AT&T INC COM 00206R102 0 200 SH Put DFND 13 200 0 0
AT&T INC COM 00206R102 737,033 21,941,966 SH   DFND 15 21,407,380 0 534,587
AT&T INC COM 00206R102 0 36,400 SH Call DFND 15 36,400 0 0
AT&T INC COM 00206R102 0 400 SH Put DFND 15 400 0 0
AT&T INC COM 00206R102 1,892 56,341 SH   DFND 17 53,322 3,019 0
AT&T INC COM 00206R102 2 60,000 SH Call DFND 24 60,000 0 0
AT&T INC COM 00206R102 1,039 526,400 SH Put DFND 24 526,400 0 0
AT&T INC COM 00206R102 51,351 1,528,740 SH   DFND 73 237,649 0 1,291,091
ATARA BIOTHERAPEUTICS INC COM 046513107 16 600 SH   DFND 15 600 0 0
ATHENAHEALTH INC COM 04685W103 77,721 533,431 SH   DFND 3 195,509 0 337,922
ATHENAHEALTH INC COM 04685W103 123 847 SH   DFND 4 554 293 0
ATHENAHEALTH INC COM 04685W103 1,414 9,708 SH   DFND 5 9,708 0 0
ATHENAHEALTH INC COM 04685W103 140 964 SH   OTR 5 0 0 964
ATHENAHEALTH INC COM 04685W103 1,589 10,908 SH   DFND 13 10,908 0 0
ATHENAHEALTH INC COM 04685W103 14,732 101,112 SH   DFND 15 101,090 0 22
ATHERSYS INC COM 04744L106 15 9,675 SH   DFND 15 9,675 0 0
ATLANTIC AMERN CORP COM 048209100 109 27,000 SH   DFND 15 7,000 0 20,000
ATLANTIC COAST FINL CORP COM 048426100 20 5,000 SH   DFND 4 5,000 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 1 SH   DFND 15 1 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 27 10,098 SH   DFND 4 10,098 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 700 SH   DFND 13 700 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 133 49,034 SH   DFND 15 4,405 0 44,629
ATLANTIC TELE NETWORK INC COM NEW 049079205 29 435 SH   DFND 4 435 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 23 341 SH   DFND 15 341 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 5 1,914 SH   DFND 15 1,914 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11,292 229,045 SH   DFND 2 98,470 0 130,575
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 58 1,170 SH   DFND 4 1,170 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,813 36,774 SH   DFND 15 26,564 0 10,210
ATLAS ENERGY LP COM UNITS LP 04930A104 53 1,708 SH   DFND 4 1,708 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 40 1,288 SH   DFND 13 1,288 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 3,024 97,076 SH   DFND 15 96,276 0 800
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9 534 SH   DFND 4 534 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 109 SH   DFND 15 109 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 959 35,163 SH   DFND 3 35,163 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 810 29,722 SH   DFND 4 29,699 23 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 20 720 SH   DFND 13 720 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,742 63,919 SH   DFND 15 61,367 0 2,552
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 348 32,482 SH   DFND 4 32,482 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 328 30,617 SH   DFND 15 30,617 0 0
ATMEL CORP COM 049513104 1,233 146,900 SH   DFND 4 129,794 17,106 0
ATMEL CORP COM 049513104 30 3,611 SH   DFND 13 3,611 0 0
ATMEL CORP COM 049513104 1,025 122,089 SH   DFND 15 122,089 0 0
ATMEL CORP COM 049513104 164 19,483 SH   DFND 73 2,377 0 17,106
ATMOS ENERGY CORP COM 049560105 1,672 30,000 SH   DFND 3 0 0 30,000
ATMOS ENERGY CORP COM 049560105 921 16,519 SH   DFND 4 8,982 7,537 0
ATMOS ENERGY CORP COM 049560105 140 2,513 SH   DFND 13 2,513 0 0
ATMOS ENERGY CORP COM 049560105 9,492 170,284 SH   DFND 15 136,325 0 33,959
ATMOS ENERGY CORP COM 049560105 477 8,564 SH   DFND 73 1,050 0 7,514
ATOSSA GENETICS INC COM 04962H100 40 28,000 SH   DFND 15 28,000 0 0
ATRICURE INC COM 04963C209 7,752 388,360 SH   DFND 2 103,450 0 284,910
ATRICURE INC COM 04963C209 220 11,021 SH   DFND 4 11,021 0 0
ATRICURE INC COM 04963C209 153 7,683 SH   DFND 15 3,583 0 4,100
ATRION CORP COM 049904105 24 71 SH   DFND 4 71 0 0
ATRION CORP COM 049904105 0 0 SH   DFND 15 0 0 0
ATRM HLDGS INC COM 04964A103 3 882 SH   DFND 15 882 0 0
ATWOOD OCEANICS INC COM 050095108 7,145 251,850 SH   DFND 3 14,168 0 237,682
ATWOOD OCEANICS INC COM 050095108 604 21,289 SH   DFND 4 19,419 1,870 0
ATWOOD OCEANICS INC COM 050095108 291 10,267 SH   DFND 13 10,190 0 77
ATWOOD OCEANICS INC COM 050095108 3,291 116,001 SH   DFND 15 108,950 0 7,051
AU OPTRONICS CORP SPONSORED ADR 002255107 10 2,052 SH   DFND 15 1,152 0 900
AU OPTRONICS CORP SPONSORED ADR 002255107 28 5,500 SH   DFND 73 0 0 5,500
AUBURN NATL BANCORP COM 050473107 5 201 SH   DFND 15 201 0 0
AUDIENCE INC COM 05070J102 3 650 SH   DFND 4 650 0 0
AURICO GOLD INC COM 05155C105 1,452 442,686 SH   DFND 15 422,186 0 20,500
AUSPEX PHARMACEUTICALS INC COM 05211J102 23 431 SH   DFND 4 431 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 21 400 SH   DFND 15 400 0 0
AUTOBYTEL INC COM NEW 05275N205 1 80 SH   DFND 15 80 0 0
AUTODESK INC COM 052769106 25,859 430,547 SH   DFND 3 2,100 0 428,447
AUTODESK INC COM 052769106 1,889 31,453 SH   DFND 4 31,435 18 0
AUTODESK INC COM 052769106 5 88 SH   DFND 5 88 0 0
AUTODESK INC COM 052769106 5,337 88,854 SH   DFND 13 88,107 0 747
AUTODESK INC COM 052769106 46,526 774,664 SH   DFND 15 772,988 0 1,676
AUTODESK INC COM 052769106 1,009 16,807 SH   DFND 24 16,807 0 0
AUTODESK INC COM 052769106 2,175 36,215 SH   DFND 73 1,041 0 35,174
AUTOHOME INC SP ADR RP CL A 05278C107 54 1,486 SH   DFND 15 1,486 0 0
AUTOLIV INC COM 052800109 486 4,580 SH   DFND 4 4,580 0 0
AUTOLIV INC COM 052800109 91 860 SH   DFND 7 860 0 0
AUTOLIV INC COM 052800109 60,873 573,628 SH   DFND 10 522,770 0 50,858
AUTOLIV INC COM 052800109 250 2,357 SH   DFND 13 2,357 0 0
AUTOLIV INC COM 052800109 225 2,118 SH   DFND 15 2,118 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,907 382,717 SH   DFND 3 70,486 0 312,231
AUTOMATIC DATA PROCESSING IN COM 053015103 53,012 635,864 SH   DFND 4 576,049 56,677 3,138
AUTOMATIC DATA PROCESSING IN COM 053015103 253 3,038 SH   DFND 5 3,038 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,190 14,270 SH   DFND 7 13,370 0 900
AUTOMATIC DATA PROCESSING IN COM 053015103 31,522 378,100 SH   DFND 13 360,678 0 17,422
AUTOMATIC DATA PROCESSING IN COM 053015103 386,365 4,634,346 SH   DFND 15 4,581,333 0 53,013
AUTOMATIC DATA PROCESSING IN COM 053015103 16 186 SH   DFND 17 186 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,973 35,660 SH   DFND 24 35,660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,843 82,075 SH   DFND 73 4,792 0 77,283
AUTONATION INC COM 05329W102 7,693 127,351 SH   DFND 3 21,694 0 105,657
AUTONATION INC COM 05329W102 485 8,028 SH   DFND 4 5,428 2,600 0
AUTONATION INC COM 05329W102 642 10,621 SH   DFND 5 7,290 0 3,331
AUTONATION INC COM 05329W102 73 1,213 SH   OTR 5 0 0 1,213
AUTONATION INC COM 05329W102 52 868 SH   DFND 13 868 0 0
AUTONATION INC COM 05329W102 2,812 46,546 SH   DFND 15 46,512 0 34
AUTONATION INC COM 05329W102 897 14,850 SH   DFND 73 706 0 14,144
AUTOZONE INC COM 053332102 1,142 1,844 SH   DFND 3 846 0 998
AUTOZONE INC COM 053332102 1,845 2,980 SH   DFND 4 2,804 176 0
AUTOZONE INC COM 053332102 853 1,378 SH   DFND 13 1,369 0 9
AUTOZONE INC COM 053332102 18,033 29,128 SH   DFND 15 28,684 0 444
AUTOZONE INC COM 053332102 3,157 5,100 SH   DFND 73 147 0 4,953
AUXILIUM PHARMACEUTICALS INC COM 05334D107 80 2,331 SH   DFND 4 2,331 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 10 300 SH   DFND 13 300 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 166 SH   DFND 15 166 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 25 SH   DFND 24 25 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 1 1,000 PRN   DFND 24 1,000 0 0
AV HOMES INC COM 00234P102 8 524 SH   DFND 4 524 0 0
AV HOMES INC COM 00234P102 26 1,799 SH   DFND 15 1,799 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 27,918 277,541 SH   DFND 3 1,325 0 276,216
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,615 65,762 SH   DFND 4 60,899 4,863 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 89 884 SH   DFND 5 884 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,302 22,883 SH   DFND 13 22,712 0 171
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,159 140,764 SH   DFND 15 138,250 0 2,514
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20 201 SH   DFND 17 201 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,882 18,711 SH   DFND 24 18,711 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,880 58,460 SH   DFND 73 1,719 0 56,741
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 17 320 SH   DFND 4 320 0 0
AVALON RARE METALS INC COM 053470100 1 5,000 SH   DFND 13 5,000 0 0
AVALON RARE METALS INC COM 053470100 0 200 SH   DFND 15 200 0 0
AVALONBAY CMNTYS INC COM 053484101 933 5,707 SH   DFND 3 0 0 5,707
AVALONBAY CMNTYS INC COM 053484101 50,695 310,260 SH   DFND 4 301,376 7,835 1,049
AVALONBAY CMNTYS INC COM 053484101 584 3,571 SH   DFND 13 3,511 0 60
AVALONBAY CMNTYS INC COM 053484101 11,847 72,503 SH   DFND 15 71,830 0 673
AVALONBAY CMNTYS INC COM 053484101 45 278 SH   DFND 17 278 0 0
AVALONBAY CMNTYS INC COM 053484101 15,192 92,976 SH   DFND 73 23,118 0 69,858
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 220 12,957 SH   DFND 4 12,957 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 178 10,506 SH   DFND 13 10,506 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 92 5,420 SH   DFND 15 5,420 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 107 6,296 SH   DFND 73 1,275 0 5,021
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 12 800 SH   DFND 4 800 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 687 45,448 SH   DFND 15 45,003 0 445
AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH   DFND 15 800 0 0
AVERY DENNISON CORP COM 053611109 148 2,844 SH   DFND 3 0 0 2,844
AVERY DENNISON CORP COM 053611109 1,471 28,363 SH   DFND 4 28,363 0 0
AVERY DENNISON CORP COM 053611109 7 140 SH   DFND 5 140 0 0
AVERY DENNISON CORP COM 053611109 1,775 34,217 SH   DFND 13 34,141 0 76
AVERY DENNISON CORP COM 053611109 5,703 109,930 SH   DFND 15 109,050 0 880
AVERY DENNISON CORP COM 053611109 3,073 59,242 SH   DFND 73 10,625 0 48,617
AVG TECHNOLOGIES N V SHS N07831105 292 14,779 SH   DFND 4 14,779 0 0
AVG TECHNOLOGIES N V SHS N07831105 163 8,270 SH   DFND 13 8,270 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,993 151,636 SH   DFND 15 151,525 0 111
AVG TECHNOLOGIES N V SHS N07831105 2,864 145,088 SH   DFND 73 107,595 0 37,493
AVG TECHNOLOGIES N V SHS N07831105 763 38,660 SH   OTR 73 0 0 38,660
AVIAT NETWORKS INC COM 05366Y102 1,584 1,055,801 SH   DFND 3 71,219 0 984,582
AVIAT NETWORKS INC COM 05366Y102 6 3,784 SH   DFND 4 9 0 3,775
AVIAT NETWORKS INC COM 05366Y102 0 57 SH   DFND 13 8 0 49
AVIAT NETWORKS INC COM 05366Y102 0 139 SH   DFND 15 139 0 0
AVID TECHNOLOGY INC COM 05367P100 42,711 3,005,693 SH   DFND 10 2,346,793 0 658,900
AVID TECHNOLOGY INC COM 05367P100 7 501 SH   DFND 15 501 0 0
AVIS BUDGET GROUP COM 053774105 13,072 197,077 SH   DFND 3 12,009 0 185,068
AVIS BUDGET GROUP COM 053774105 99 1,497 SH   DFND 4 1,497 0 0
AVIS BUDGET GROUP COM 053774105 214 3,227 SH   DFND 13 3,220 0 7
AVIS BUDGET GROUP COM 053774105 5,908 89,071 SH   DFND 15 88,473 0 598
AVISTA CORP COM 05379B107 414 11,724 SH   DFND 4 11,724 0 0
AVISTA CORP COM 05379B107 44 1,234 SH   DFND 13 1,234 0 0
AVISTA CORP COM 05379B107 1,390 39,312 SH   DFND 15 37,788 0 1,524
AVISTA CORP COM 05379B107 237 6,701 SH   DFND 73 1,354 0 5,347
AVIV REIT INC MD COM 05381L101 31 912 SH   DFND 4 912 0 0
AVIV REIT INC MD COM 05381L101 2,600 75,393 SH   DFND 15 75,072 0 321
AVIVA PLC ADR 05382A104 248 16,675 SH   DFND 4 16,675 0 0
AVIVA PLC ADR 05382A104 19 1,297 SH   DFND 13 97 0 1,200
AVIVA PLC ADR 05382A104 5 358 SH   DFND 15 358 0 0
AVNET INC COM 053807103 28,426 660,756 SH   DFND 3 4,656 0 656,100
AVNET INC COM 053807103 309 7,175 SH   DFND 4 7,175 0 0
AVNET INC COM 053807103 48 1,113 SH   DFND 5 1,113 0 0
AVNET INC COM 053807103 408 9,494 SH   DFND 13 9,455 0 39
AVNET INC COM 053807103 914 21,250 SH   DFND 15 17,970 0 3,280
AVON PRODS INC COM 054303102 127 13,562 SH   DFND 3 0 0 13,562
AVON PRODS INC COM 054303102 1,840 195,995 SH   DFND 4 195,811 184 0
AVON PRODS INC COM 054303102 1,198 127,561 SH   DFND 13 120,566 0 6,995
AVON PRODS INC COM 054303102 3,478 370,377 SH   DFND 15 367,227 0 3,150
AVON PRODS INC COM 054303102 650 69,183 SH   DFND 73 1,987 0 67,196
AVX CORP NEW COM 002444107 6,774 483,878 SH   DFND 3 32,078 0 451,800
AVX CORP NEW COM 002444107 4 254 SH   DFND 4 254 0 0
AVX CORP NEW COM 002444107 86 6,160 SH   DFND 15 5,706 0 454
AXALTA COATING SYS LTD COM G0750C108 85,213 3,274,920 SH   DFND 3 1,097,945 0 2,176,975
AXALTA COATING SYS LTD COM G0750C108 459 17,655 SH   DFND 4 17,655 0 0
AXALTA COATING SYS LTD COM G0750C108 2,566 98,631 SH   DFND 5 83,850 0 14,781
AXALTA COATING SYS LTD COM G0750C108 257 9,891 SH   OTR 5 0 0 9,891
AXALTA COATING SYS LTD COM G0750C108 41 1,572 SH   DFND 13 1,572 0 0
AXALTA COATING SYS LTD COM G0750C108 1,866 71,698 SH   DFND 15 71,549 0 149
AXCELIS TECHNOLOGIES INC COM 054540109 13 5,158 SH   DFND 4 5,158 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 3 SH   DFND 15 3 0 0
AXIALL CORP COM 05463D100 578 13,600 SH   DFND 4 13,588 12 0
AXIALL CORP COM 05463D100 2,037 47,963 SH   DFND 13 47,725 0 238
AXIALL CORP COM 05463D100 32,077 755,298 SH   DFND 15 750,183 0 5,115
AXION PWR INTL INC COM NEW 05460X208 1 1,000 SH   DFND 15 1,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 303 5,932 SH   DFND 4 2,295 3,637 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 286 5,589 SH   DFND 13 5,346 0 243
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,364 26,693 SH   DFND 15 26,528 0 165
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 543 10,627 SH   DFND 73 6,903 0 3,724
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 617 12,080 SH   OTR 73 0 0 12,080
AXOGEN INC COM 05463X106 0 2 SH   DFND 15 2 0 0
AXT INC COM 00246W103 28 10,100 SH   DFND 15 10,100 0 0
AZZ INC COM 002474104 56 1,186 SH   DFND 4 1,186 0 0
AZZ INC COM 002474104 1 12 SH   DFND 13 12 0 0
AZZ INC COM 002474104 0 0 SH   DFND 15 0 0 0
American Lorain Corp OPTIONS 027297100 1,014 131,100 SH Call DFND 24 131,100 0 0
B & G FOODS INC NEW COM 05508R106 675 22,560 SH   DFND 4 22,491 69 0
B & G FOODS INC NEW COM 05508R106 175 5,868 SH   DFND 13 2,728 0 3,140
B & G FOODS INC NEW COM 05508R106 5,274 176,396 SH   DFND 15 170,504 0 5,892
B COMMUNICATIONS LTD SHS M15629104 3 150 SH   DFND 15 150 0 0
B/E AEROSPACE INC COM 073302101 29,155 502,507 SH   DFND 3 7,184 0 495,323
B/E AEROSPACE INC COM 073302101 836 14,403 SH   DFND 4 14,403 0 0
B/E AEROSPACE INC COM 073302101 53 915 SH   DFND 5 915 0 0
B/E AEROSPACE INC COM 073302101 3 50 SH   DFND 7 50 0 0
B/E AEROSPACE INC COM 073302101 363 6,263 SH   DFND 13 6,209 0 54
B/E AEROSPACE INC COM 073302101 8,521 146,857 SH   DFND 15 145,508 0 1,349
B/E AEROSPACE INC COM 073302101 9 147 SH   DFND 17 147 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 53,357 1,760,965 SH   DFND 3 25,567 0 1,735,398
BABCOCK & WILCOX CO NEW COM 05615F102 993 32,758 SH   DFND 4 16,678 0 16,080
BABCOCK & WILCOX CO NEW COM 05615F102 42,457 1,401,233 SH   DFND 10 1,100,829 0 300,404
BABCOCK & WILCOX CO NEW COM 05615F102 927 30,578 SH   DFND 13 30,468 0 110
BABCOCK & WILCOX CO NEW COM 05615F102 15,615 515,358 SH   DFND 15 512,677 0 2,681
BABSON CAP CORPORATE INVS COM 05617K109 86 5,400 SH   DFND 13 5,400 0 0
BABSON CAP CORPORATE INVS COM 05617K109 143 9,000 SH   DFND 15 8,900 0 100
BABSON CAP GLB SHT DURHGH YL COM 05617T100 30 1,500 SH   DFND 4 0 1,500 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 328 16,250 SH   DFND 13 15,150 0 1,100
BABSON CAP GLB SHT DURHGH YL COM 05617T100 2,117 104,877 SH   DFND 15 100,102 0 4,775
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 18 1,383 SH   DFND 15 1,303 0 80
BADGER METER INC COM 056525108 92 1,543 SH   DFND 4 1,470 73 0
BADGER METER INC COM 056525108 2,238 37,703 SH   DFND 13 37,643 0 60
BADGER METER INC COM 056525108 4,876 82,155 SH   DFND 15 81,526 0 629
BAIDU INC SPON ADR REP A 056752108 109,981 482,458 SH   DFND 3 175,060 0 307,398
BAIDU INC SPON ADR REP A 056752108 13,089 57,417 SH   DFND 4 57,183 234 0
BAIDU INC SPON ADR REP A 056752108 33 146 SH   DFND 5 146 0 0
BAIDU INC SPON ADR REP A 056752108 8 34 SH   DFND 7 34 0 0
BAIDU INC SPON ADR REP A 056752108 2,640 11,580 SH   DFND 13 11,535 0 45
BAIDU INC SPON ADR REP A 056752108 41,760 183,189 SH   DFND 15 178,160 0 5,029
BAIDU INC SPON ADR REP A 056752108 7,058 30,963 SH   DFND 24 30,963 0 0
BAIDU INC SPON ADR REP A 056752108 480 36,000 SH Put DFND 24 36,000 0 0
BAKER HUGHES INC COM 057224107 7,079 126,258 SH   DFND 3 76,416 0 49,842
BAKER HUGHES INC COM 057224107 6,367 113,552 SH   DFND 4 113,552 0 0
BAKER HUGHES INC COM 057224107 34 612 SH   DFND 7 612 0 0
BAKER HUGHES INC COM 057224107 2,564 45,732 SH   DFND 13 43,594 0 2,138
BAKER HUGHES INC COM 057224107 22,640 403,780 SH   DFND 15 380,162 0 23,618
BAKER HUGHES INC COM 057224107 39,015 695,826 SH   DFND 24 695,826 0 0
BAKER HUGHES INC COM 057224107 36 50,100 SH Call DFND 24 50,100 0 0
BAKER HUGHES INC COM 057224107 1,143 526,700 SH Put DFND 24 526,700 0 0
BAKER HUGHES INC COM 057224107 3,862 68,870 SH   DFND 73 1,979 0 66,891
BALCHEM CORP COM 057665200 10,694 160,480 SH   DFND 3 22,740 0 137,740
BALCHEM CORP COM 057665200 276 4,143 SH   DFND 4 4,101 42 0
BALCHEM CORP COM 057665200 39 583 SH   DFND 7 583 0 0
BALCHEM CORP COM 057665200 2,346 35,209 SH   DFND 13 35,141 0 68
BALCHEM CORP COM 057665200 12,540 188,186 SH   DFND 15 186,363 0 1,823
BALDWIN & LYONS INC CL A 057755100 1,990 82,988 SH   DFND 15 62,240 0 20,748
BALDWIN & LYONS INC CL B 057755209 11 431 SH   DFND 4 431 0 0
BALDWIN & LYONS INC CL B 057755209 0 1 SH   DFND 15 1 0 0
BALL CORP COM 058498106 291 4,270 SH   DFND 3 0 0 4,270
BALL CORP COM 058498106 1,604 23,525 SH   DFND 4 10,461 0 13,064
BALL CORP COM 058498106 236 3,460 SH   DFND 5 3,460 0 0
BALL CORP COM 058498106 80 1,171 SH   OTR 5 0 0 1,171
BALL CORP COM 058498106 3,089 45,315 SH   DFND 7 45,315 0 0
BALL CORP COM 058498106 1,162 17,047 SH   DFND 13 15,557 0 1,490
BALL CORP COM 058498106 8,457 124,054 SH   DFND 15 122,711 0 1,343
BALL CORP COM 058498106 2,500 36,680 SH   DFND 73 2,449 0 34,231
BALLARD PWR SYS INC NEW COM 058586108 1 566 SH   DFND 4 566 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 10 SH   DFND 13 10 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 102 SH   DFND 15 102 0 0
BALTIC TRADING LIMITED COM Y0553W103 6 2,282 SH   DFND 4 2,282 0 0
BALTIC TRADING LIMITED COM Y0553W103 0 2 SH   DFND 15 2 0 0
BANC CALIF INC COM 05990K106 15 1,289 SH   DFND 4 1,289 0 0
BANC CALIF INC COM 05990K106 1,096 95,548 SH   DFND 15 92,853 0 2,695
BANC CALIF INC COM 05990K106 936 81,600 SH   DFND 24 81,600 0 0
BANCFIRST CORP COM 05945F103 148 2,334 SH   DFND 4 2,334 0 0
BANCFIRST CORP COM 05945F103 55 864 SH   DFND 13 864 0 0
BANCFIRST CORP COM 05945F103 3 49 SH   DFND 15 49 0 0
BANCFIRST CORP COM 05945F103 160 2,526 SH   DFND 73 522 0 2,004
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,715 821,534 SH   DFND 4 812,772 8,522 240
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 2,015 SH   DFND 7 2,015 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 556 59,197 SH   DFND 13 59,197 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,401 1,214,046 SH   DFND 15 1,212,667 0 1,379
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49 5,192 SH   DFND 17 5,192 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 159,130 11,902,035 SH   DFND 3 4,381,652 0 7,520,383
BANCO BRADESCO S A SP ADR PFD NEW 059460303 196 14,681 SH   DFND 4 9,656 5,025 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 599 SH   DFND 7 599 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 176 SH   DFND 13 176 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 98 7,327 SH   DFND 15 7,327 0 0
BANCO DE CHILE SPONSORED ADR 059520106 0 0 SH   DFND 15 0 0 0
BANCO MACRO SA SPON ADR B 05961W105 263 6,027 SH   DFND 13 6,027 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,887 66,121 SH   DFND 15 65,956 0 165
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13 2,562 SH   DFND 13 2,562 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 369 SH   DFND 15 369 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 76,873 3,898,218 SH   DFND 3 1,531,507 0 2,366,711
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 593 SH   DFND 15 593 0 0
BANCO SANTANDER SA ADR 05964H105 575 69,043 SH   DFND 4 60,625 8,418 0
BANCO SANTANDER SA ADR 05964H105 0 1 SH   DFND 5 1 0 0
BANCO SANTANDER SA ADR 05964H105 1 97 SH   DFND 7 97 0 0
BANCO SANTANDER SA ADR 05964H105 201 24,142 SH   DFND 13 23,097 0 1,045
BANCO SANTANDER SA ADR 05964H105 2,270 272,474 SH   DFND 15 270,556 0 1,918
BANCO SANTANDER SA ADR 05964H105 0 5,000 SH Call DFND 15 5,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 74,853 1,563,410 SH   DFND 3 599,510 0 963,900
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 55 SH   DFND 7 55 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 353 7,377 SH   DFND 13 7,377 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,185 45,634 SH   DFND 15 45,597 0 37
BANCORP INC DEL COM 05969A105 20,318 1,865,746 SH   DFND 3 371,646 0 1,494,100
BANCORP INC DEL COM 05969A105 17 1,534 SH   DFND 4 1,534 0 0
BANCORP INC DEL COM 05969A105 4 412 SH   DFND 5 412 0 0
BANCORP INC DEL COM 05969A105 295 27,100 SH   DFND 15 26,400 0 700
BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH   DFND 15 1 0 0
BANCORPSOUTH INC COM 059692103 13,256 588,902 SH   DFND 2 252,610 0 336,292
BANCORPSOUTH INC COM 059692103 830 36,885 SH   DFND 4 36,855 30 0
BANCORPSOUTH INC COM 059692103 7 320 SH   DFND 15 320 0 0
BANCROFT FUND LTD COM 059695106 439 21,869 SH   DFND 15 15,169 0 6,700
BANK AMER CORP COM 060505104 11,743 656,383 SH   DFND 3 7,880 0 648,503
BANK AMER CORP COM 060505104 1,453,148 81,226,849 SH   DFND 4 81,069,035 132,322 25,492
BANK AMER CORP COM 060505104 1 5,700 SH Call DFND 4 5,700 0 0
BANK AMER CORP COM 060505104 378 21,104 SH   DFND 5 21,104 0 0
BANK AMER CORP COM 060505104 134 7,505 SH   OTR 5 0 0 7,505
BANK AMER CORP COM 060505104 228 12,745 SH   DFND 7 10,881 0 1,864
BANK AMER CORP COM 060505104 22,032 1,231,508 SH   DFND 13 1,205,317 0 26,191
BANK AMER CORP COM 060505104 160,122 8,950,336 SH   DFND 15 8,405,601 0 544,735
BANK AMER CORP COM 060505104 3 11,000 SH Call DFND 15 11,000 0 0
BANK AMER CORP COM 060505104 1 3,800 SH Put DFND 15 3,800 0 0
BANK AMER CORP COM 060505104 34,772 1,943,654 SH   DFND 24 1,943,654 0 0
BANK AMER CORP COM 060505104 2,973 1,024,500 SH Call DFND 24 1,024,500 0 0
BANK AMER CORP COM 060505104 1,450 3,048,000 SH Put DFND 24 3,048,000 0 0
BANK AMER CORP COM 060505104 48,372 2,703,884 SH   DFND 73 273,191 0 2,430,693
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 1,723 244,683 SH   DFND 15 233,879 0 10,804
BANK AMER CORP *W EXP 10/28/201 060505153 4 5,000 SH   DFND 13 5,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 11 15,000 SH   DFND 15 15,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 52 45 SH   DFND 4 45 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,053 1,763 SH   DFND 13 1,763 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 15,414 13,239 SH   DFND 15 13,145 0 94
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 15 1 0 0
BANK HAWAII CORP COM 062540109 175 2,950 SH   DFND 4 2,884 66 0
BANK HAWAII CORP COM 062540109 86 1,450 SH   DFND 7 1,450 0 0
BANK HAWAII CORP COM 062540109 2,636 44,447 SH   DFND 13 44,384 0 63
BANK HAWAII CORP COM 062540109 9,740 164,235 SH   DFND 15 163,302 0 933
BANK KY FINL CORP COM 062896105 14 291 SH   DFND 4 291 0 0
BANK KY FINL CORP COM 062896105 0 1 SH   DFND 15 1 0 0
BANK MONTREAL QUE COM 063671101 561 7,928 SH   DFND 3 7,928 0 0
BANK MONTREAL QUE COM 063671101 10,979 155,223 SH   DFND 4 150,747 1,249 3,227
BANK MONTREAL QUE COM 063671101 19 263 SH   DFND 7 263 0 0
BANK MONTREAL QUE COM 063671101 7,074 100,014 SH   DFND 13 99,435 0 579
BANK MONTREAL QUE COM 063671101 38,593 545,649 SH   DFND 15 540,060 0 5,589
BANK MONTREAL QUE COM 063671101 86 1,220 SH   DFND 17 1,220 0 0
BANK MUTUAL CORP NEW COM 063750103 15 2,159 SH   DFND 4 2,159 0 0
BANK MUTUAL CORP NEW COM 063750103 7 1,000 SH   DFND 15 1,000 0 0
BANK N S HALIFAX COM 064149107 154 2,700 SH   DFND 3 2,700 0 0
BANK N S HALIFAX COM 064149107 9,206 161,284 SH   DFND 4 159,883 1,337 64
BANK N S HALIFAX COM 064149107 9 159 SH   DFND 7 159 0 0
BANK N S HALIFAX COM 064149107 6,338 111,035 SH   DFND 13 108,475 0 2,560
BANK N S HALIFAX COM 064149107 13,691 239,866 SH   DFND 15 238,684 0 1,182
BANK N S HALIFAX COM 064149107 0 100 SH Put DFND 15 100 0 0
BANK N S HALIFAX COM 064149107 75 1,306 SH   DFND 17 1,306 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,425 35,118 SH   DFND 3 0 0 35,118
BANK NEW YORK MELLON CORP COM 064058100 14,348 353,659 SH   DFND 4 347,743 5,803 113
BANK NEW YORK MELLON CORP COM 064058100 7,841 193,275 SH   DFND 13 192,294 0 981
BANK NEW YORK MELLON CORP COM 064058100 55,504 1,368,116 SH   DFND 15 1,356,261 0 11,855
BANK NEW YORK MELLON CORP COM 064058100 17 426 SH   DFND 17 426 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,164 201,222 SH   DFND 73 5,148 0 196,074
BANK OF MARIN BANCORP COM 063425102 14 274 SH   DFND 4 274 0 0
BANK OF MARIN BANCORP COM 063425102 248 4,723 SH   DFND 15 4,723 0 0
BANK OF THE OZARKS INC COM 063904106 631 16,650 SH   DFND 3 16,650 0 0
BANK OF THE OZARKS INC COM 063904106 1,422 37,488 SH   DFND 4 37,488 0 0
BANK OF THE OZARKS INC COM 063904106 1,239 32,664 SH   DFND 13 32,553 0 111
BANK OF THE OZARKS INC COM 063904106 9,434 248,780 SH   DFND 15 248,128 0 652
BANK OF THE ST JAMES FINL GP COM 470299108 6 568 SH   DFND 15 568 0 0
BANK SOUTH CAROLINA CORP COM 065066102 325 21,961 SH   DFND 4 0 21,961 0
BANK SOUTH CAROLINA CORP COM 065066102 41 2,747 SH   DFND 15 2,747 0 0
BANKFINANCIAL CORP COM 06643P104 10 864 SH   DFND 4 864 0 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH   DFND 15 1 0 0
BANKRATE INC DEL COM 06647F102 295 23,714 SH   DFND 4 23,714 0 0
BANKUNITED INC COM 06652K103 10,903 376,370 SH   DFND 2 161,820 0 214,550
BANKUNITED INC COM 06652K103 1,553 53,614 SH   DFND 4 53,614 0 0
BANKUNITED INC COM 06652K103 575 19,865 SH   DFND 13 19,097 0 768
BANKUNITED INC COM 06652K103 1,906 65,784 SH   DFND 15 64,633 0 1,151
BANKUNITED INC COM 06652K103 1,159 40,000 SH   DFND 24 40,000 0 0
BANNER CORP COM NEW 06652V208 1,275 29,637 SH   DFND 3 29,637 0 0
BANNER CORP COM NEW 06652V208 410 9,532 SH   DFND 4 9,532 0 0
BANNER CORP COM NEW 06652V208 2 50 SH   DFND 13 50 0 0
BANNER CORP COM NEW 06652V208 33 763 SH   DFND 15 763 0 0
BANRO CORP COM 066800103 0 206 SH   DFND 15 206 0 0
BAR HBR BANKSHARES COM 066849100 48 1,500 SH   DFND 4 1,500 0 0
BAR HBR BANKSHARES COM 066849100 80 2,501 SH   DFND 15 2,501 0 0
BAR HBR BANKSHARES COM 066849100 78 2,453 SH   DFND 24 2,453 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 26 605 SH   DFND 15 605 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 67 1,601 SH   DFND 15 1,401 0 200
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 22 590 SH   DFND 15 590 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 36 643 SH   DFND 15 643 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 14 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 9 334 SH   DFND 15 150 0 184
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 15 370 SH   DFND 15 245 0 125
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 30 1,000 SH   DFND 13 1,000 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 144 4,719 SH   DFND 15 4,719 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 15 400 SH   DFND 13 400 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 57 1,487 SH   DFND 15 1,397 0 90
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 512 13,485 SH   DFND 15 13,485 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 899 34,481 SH   DFND 4 30,281 4,200 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 649 24,902 SH   DFND 13 24,402 0 500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,395 206,846 SH   DFND 15 200,473 0 6,373
BARCLAYS BANK PLC CARRY ETN 38 06739H412 47 1,110 SH   DFND 15 1,110 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 421 16,234 SH   DFND 4 12,234 4,000 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 SH   DFND 7 1,000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 86 3,319 SH   DFND 13 3,319 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,368 91,338 SH   DFND 15 84,569 0 6,769
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 1 641 SH   DFND 15 641 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 246 8,088 SH   DFND 15 8,088 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 675 26,168 SH   DFND 4 16,168 10,000 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 125 4,836 SH   DFND 13 4,449 0 387
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,387 169,986 SH   DFND 15 161,063 0 8,923
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 827 32,057 SH   DFND 24 32,057 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 442,057 14,783,967 SH   DFND 4 14,656,609 71,620 55,738
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,580 186,615 SH   DFND 13 184,366 0 2,249
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9,749 326,053 SH   DFND 15 324,331 0 1,722
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,753 58,636 SH   DFND 17 58,636 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 5,484 438,101 SH   DFND 4 427,541 2,560 8,000
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 19 1,554 SH   DFND 13 1,554 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3,576 285,706 SH   DFND 15 274,457 0 11,249
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 11 500 SH   DFND 13 500 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 379 17,958 SH   DFND 15 17,863 0 95
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH   DFND 15 0 0 100
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 2 SH   DFND 15 2 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 16 457 SH   DFND 13 457 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 171 5,036 SH   DFND 15 4,836 0 200
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 6 300 SH   DFND 13 300 0 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 115 SH   DFND 15 115 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 8 184 SH   DFND 15 0 0 184
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 125 1,796 SH   DFND 15 1,796 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 748 29,306 SH   DFND 4 28,806 0 500
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 301 11,804 SH   DFND 13 11,744 0 60
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4,876 191,145 SH   DFND 15 186,270 0 4,875
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 42,240 274,800 SH   DFND 15 273,478 0 1,322
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,269 59,029 SH   DFND 15 58,620 0 409
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 152 6,648 SH   DFND 13 6,648 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 1,856 81,120 SH   DFND 15 80,820 0 300
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 5 146 SH   DFND 15 146 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 67 644 SH   DFND 13 517 0 127
BARCLAYS BK PLC BARC ETN EUR50 06742C129 19 180 SH   DFND 15 180 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 137 1,161 SH   DFND 13 679 0 482
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 28 237 SH   DFND 15 237 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 61 2,000 SH   DFND 4 2,000 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 7 234 SH   DFND 15 226 0 8
BARCLAYS PLC ADR 06738E204 310 20,654 SH   DFND 4 20,529 125 0
BARCLAYS PLC ADR 06738E204 1,393 92,821 SH   DFND 10 92,821 0 0
BARCLAYS PLC ADR 06738E204 1,144 76,199 SH   DFND 13 76,056 0 143
BARCLAYS PLC ADR 06738E204 14,638 975,232 SH   DFND 15 971,591 0 3,641
BARD C R INC COM 067383109 35,072 210,493 SH   DFND 3 1,218 0 209,275
BARD C R INC COM 067383109 2,873 17,242 SH   DFND 4 16,691 551 0
BARD C R INC COM 067383109 85 512 SH   DFND 5 512 0 0
BARD C R INC COM 067383109 108 650 SH   DFND 7 650 0 0
BARD C R INC COM 067383109 317 1,904 SH   DFND 13 1,896 0 8
BARD C R INC COM 067383109 5,949 35,702 SH   DFND 15 35,389 0 313
BARD C R INC COM 067383109 2,400 14,402 SH   DFND 73 343 0 14,059
BARNES & NOBLE INC COM 067774109 44 1,903 SH   DFND 4 1,903 0 0
BARNES & NOBLE INC COM 067774109 4 175 SH   DFND 13 175 0 0
BARNES & NOBLE INC COM 067774109 126 5,425 SH   DFND 15 5,125 0 300
BARNES & NOBLE INC COM 067774109 823 190,000 SH Call DFND 24 190,000 0 0
BARNES GROUP INC COM 067806109 717 19,377 SH   DFND 4 19,377 0 0
BARNES GROUP INC COM 067806109 165 4,446 SH   DFND 13 4,446 0 0
BARNES GROUP INC COM 067806109 919 24,837 SH   DFND 15 24,837 0 0
BARNES GROUP INC COM 067806109 327 8,830 SH   DFND 73 1,788 0 7,042
BARNWELL INDS INC COM 068221100 0 1 SH   DFND 15 1 0 0
BARRACUDA NETWORKS INC COM 068323104 13 368 SH   DFND 4 368 0 0
BARRACUDA NETWORKS INC COM 068323104 146 4,078 SH   DFND 13 4,078 0 0
BARRACUDA NETWORKS INC COM 068323104 479 13,360 SH   DFND 15 12,995 0 365
BARRETT BILL CORP COM 06846N104 5,374 471,832 SH   DFND 3 32,515 0 439,317
BARRETT BILL CORP COM 06846N104 27 2,339 SH   DFND 4 2,305 34 0
BARRETT BILL CORP COM 06846N104 562 49,354 SH   DFND 15 49,354 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 4,095 4,100,000 PRN   DFND   4,100,000 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2,497 2,500,000 PRN   DFND 4 2,500,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 392 14,305 SH   DFND 3 14,305 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 9 333 SH   DFND 4 333 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 27 1,000 SH   DFND 15 1,000 0 0
BARRICK GOLD CORP COM 067901108 12,893 1,199,354 SH   DFND 3 589,030 0 610,324
BARRICK GOLD CORP COM 067901108 913 84,959 SH   DFND 4 84,956 3 0
BARRICK GOLD CORP COM 067901108 382 35,495 SH   DFND 13 32,939 0 2,556
BARRICK GOLD CORP COM 067901108 3,636 338,272 SH   DFND 15 321,289 0 16,983
BASIC ENERGY SVCS INC NEW COM 06985P100 289 41,268 SH   DFND 3 41,268 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 10 1,475 SH   DFND 4 1,475 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 44 6,249 SH   DFND 13 6,249 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 31 4,429 SH   DFND 15 4,229 0 200
BASSETT FURNITURE INDS INC COM 070203104 49 2,504 SH   DFND 15 4 0 2,500
BASSETT FURNITURE INDS INC COM 070203104 206 10,555 SH   DFND 24 10,555 0 0
BAXTER INTL INC COM 071813109 762 10,400 SH   DFND   10,400 0 0
BAXTER INTL INC COM 071813109 3,547 48,393 SH   DFND 3 3,486 0 44,907
BAXTER INTL INC COM 071813109 159,356 2,174,325 SH   DFND 4 2,112,915 39,612 21,798
BAXTER INTL INC COM 071813109 611 8,343 SH   DFND 5 8,343 0 0
BAXTER INTL INC COM 071813109 175 2,386 SH   OTR 5 0 0 2,386
BAXTER INTL INC COM 071813109 12,001 163,750 SH   DFND 7 155,465 0 8,285
BAXTER INTL INC COM 071813109 200,888 2,741,006 SH   DFND 10 1,714,074 0 1,026,932
BAXTER INTL INC COM 071813109 35,419 483,267 SH   DFND 13 479,301 0 3,966
BAXTER INTL INC COM 071813109 415,765 5,672,882 SH   DFND 15 5,616,602 0 56,279
BAXTER INTL INC COM 071813109 378 5,154 SH   DFND 17 4,789 365 0
BAXTER INTL INC COM 071813109 9,563 130,477 SH   DFND 73 3,240 0 127,237
BAY BANCORP INC COM 07203T106 0 1 SH   DFND 15 1 0 0
BAYLAKE CORP COM 072788102 1 101 SH   DFND 13 101 0 0
BAYLAKE CORP COM 072788102 0 1 SH   DFND 15 1 0 0
BAYTEX ENERGY CORP COM 07317Q105 41 2,452 SH   DFND 13 2,452 0 0
BAYTEX ENERGY CORP COM 07317Q105 85 5,113 SH   DFND 15 5,113 0 0
BAYTEX ENERGY CORP COM 07317Q105 205 12,352 SH   DFND 24 12,352 0 0
BAYTEX ENERGY CORP COM 07317Q105 63 22,900 SH Put DFND 24 22,900 0 0
BAZAARVOICE INC COM 073271108 19 2,318 SH   DFND 4 2,318 0 0
BAZAARVOICE INC COM 073271108 96 11,950 SH   DFND 15 11,950 0 0
BB&T CORP COM 054937107 9,106 234,156 SH   DFND 3 61,930 0 172,226
BB&T CORP COM 054937107 17,285 444,450 SH   DFND 4 440,259 3,401 790
BB&T CORP COM 054937107 135 200,000 SH Put DFND 4 200,000 0 0
BB&T CORP COM 054937107 33 854 SH   DFND 5 854 0 0
BB&T CORP COM 054937107 539 13,864 SH   DFND 7 13,599 0 265
BB&T CORP COM 054937107 206,140 5,300,607 SH   DFND 10 2,473,632 0 2,826,975
BB&T CORP COM 054937107 18,942 487,057 SH   DFND 13 462,788 0 24,269
BB&T CORP COM 054937107 45,686 1,174,755 SH   DFND 15 1,155,115 0 19,640
BB&T CORP COM 054937107 121 3,100 SH   DFND 24 3,100 0 0
BB&T CORP COM 054937107 5,206 133,865 SH   DFND 73 3,294 0 130,571
BBCN BANCORP INC COM 073295107 17,242 1,199,002 SH   DFND 3 199,825 0 999,177
BBCN BANCORP INC COM 073295107 53 3,687 SH   DFND 4 3,687 0 0
BBCN BANCORP INC COM 073295107 3 231 SH   DFND 5 231 0 0
BBCN BANCORP INC COM 073295107 32 2,200 SH   DFND 7 2,200 0 0
BBCN BANCORP INC COM 073295107 133 9,269 SH   DFND 15 9,269 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 130 9,418 SH   DFND 13 9,418 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4 289 SH   DFND 15 289 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 6 369 SH   DFND 4 369 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH   DFND 15 1 0 0
BCB BANCORP INC COM 055298103 47 4,000 SH   DFND 4 4,000 0 0
BCB BANCORP INC COM 055298103 0 0 SH   DFND 15 0 0 0
BCE INC COM NEW 05534B760 1,459 31,820 SH   DFND 4 27,178 4,595 47
BCE INC COM NEW 05534B760 2 41 SH   DFND 7 41 0 0
BCE INC COM NEW 05534B760 6,213 135,470 SH   DFND 13 134,992 0 478
BCE INC COM NEW 05534B760 63,544 1,385,617 SH   DFND 15 1,366,632 0 18,985
BDCA VENTURE INC COM 05543L106 0 0 SH   DFND 15 0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 134 4,836 SH   DFND 4 4,809 27 0
BEACON ROOFING SUPPLY INC COM 073685109 27,204 978,558 SH   DFND 10 766,943 0 211,615
BEACON ROOFING SUPPLY INC COM 073685109 487 17,517 SH   DFND 13 17,517 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,300 82,718 SH   DFND 15 81,916 0 802
BEAR ST FINL INC COM 073844102 163 14,845 SH   DFND 24 14,845 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 102 20,000 SH   DFND 15 20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 24 1,239 SH   DFND 4 1,239 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 95 4,905 SH   DFND 15 4,905 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 630 32,518 SH   DFND 24 32,518 0 0
BEBE STORES INC COM 075571109 3 1,454 SH   DFND 4 1,454 0 0
BEBE STORES INC COM 075571109 201 92,000 SH   DFND 15 90,800 0 1,200
BECTON DICKINSON & CO COM 075887109 9,461 67,987 SH   DFND 3 0 0 67,987
BECTON DICKINSON & CO COM 075887109 14,328 102,960 SH   DFND 4 96,915 2,316 3,729
BECTON DICKINSON & CO COM 075887109 696 4,998 SH   DFND 5 4,998 0 0
BECTON DICKINSON & CO COM 075887109 182 1,306 SH   OTR 5 0 0 1,306
BECTON DICKINSON & CO COM 075887109 206 1,483 SH   DFND 7 1,483 0 0
BECTON DICKINSON & CO COM 075887109 16,861 121,162 SH   DFND 13 120,593 0 569
BECTON DICKINSON & CO COM 075887109 371,098 2,666,694 SH   DFND 15 2,640,083 0 26,611
BECTON DICKINSON & CO COM 075887109 751 5,400 SH   DFND 17 5,400 0 0
BECTON DICKINSON & CO COM 075887109 5,708 41,016 SH   DFND 73 1,298 0 39,718
BED BATH & BEYOND INC COM 075896100 440 5,781 SH   DFND 3 0 0 5,781
BED BATH & BEYOND INC COM 075896100 6,181 81,145 SH   DFND 4 74,544 651 5,950
BED BATH & BEYOND INC COM 075896100 1,400 18,377 SH   DFND 13 18,332 0 45
BED BATH & BEYOND INC COM 075896100 18,087 237,449 SH   DFND 15 217,007 0 20,442
BED BATH & BEYOND INC COM 075896100 3 40 SH   DFND 17 40 0 0
BED BATH & BEYOND INC COM 075896100 1,044 13,700 SH   DFND 24 13,700 0 0
BED BATH & BEYOND INC COM 075896100 2,246 29,485 SH   DFND 73 848 0 28,637
BEL FUSE INC CL A 077347201 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 13 465 SH   DFND 4 465 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 1,597 120,538 SH   DFND 13 103,390 0 17,148
BOSTON SCIENTIFIC CORP COM 101137107 9,481 715,520 SH   DFND 15 691,637 0 23,883
BOSTON SCIENTIFIC CORP COM 101137107 10,039 757,663 SH   DFND 73 204,145 0 553,518
BOTTOMLINE TECH DEL INC COM 101388106 6,101 241,330 SH   DFND 2 60,000 0 181,330
BOTTOMLINE TECH DEL INC COM 101388106 686 27,150 SH   DFND 3 27,150 0 0
BOTTOMLINE TECH DEL INC COM 101388106 680 26,879 SH   DFND 4 26,879 0 0
BOTTOMLINE TECH DEL INC COM 101388106 578 22,854 SH   DFND 13 22,803 0 51
BOTTOMLINE TECH DEL INC COM 101388106 3,276 129,597 SH   DFND 15 124,229 0 5,368
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 4 4,000 PRN   DFND 4 4,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 246 232,000 PRN   DFND 13 232,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2,286 2,157,000 PRN   DFND 15 2,155,000 0 2,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3,785 3,571,000 PRN   DFND 24 3,571,000 0 0
BOULDER BRANDS INC COM 101405108 53 4,824 SH   DFND 4 4,824 0 0
BOULDER BRANDS INC COM 101405108 11 1,000 SH   DFND 13 1,000 0 0
BOULDER BRANDS INC COM 101405108 1,790 161,821 SH   DFND 15 158,021 0 3,800
BOULDER GROWTH & INCOME FD I COM 101507101 604 66,751 SH   DFND 15 64,076 0 2,675
BOULDER TOTAL RETURN FD INC COM 101541100 28 1,011 SH   DFND 15 1,011 0 0
BOVIE MEDICAL CORP COM 10211F100 0 1 SH   DFND 15 1 0 0
BOWL AMER INC CL A 102565108 559 39,006 SH   DFND 15 29,310 0 9,696
BOX SHIPS INCORPORATED SHS Y09675102 1 1,000 SH   DFND 4 1,000 0 0
BOX SHIPS INCORPORATED SHS Y09675102 15 17,001 SH   DFND 15 17,001 0 0
BOYD GAMING CORP COM 103304101 146 11,445 SH   DFND 4 11,445 0 0
BOYD GAMING CORP COM 103304101 398 31,149 SH   DFND 15 30,607 0 542
BP PLC SPONSORED ADR 055622104 19 500 SH   DFND 3 0 0 500
BP PLC SPONSORED ADR 055622104 17,470 458,294 SH   DFND 4 426,994 20,539 10,761
BP PLC SPONSORED ADR 055622104 16,029 420,485 SH   DFND 13 413,788 0 6,697
BP PLC SPONSORED ADR 055622104 107,479 2,819,497 SH   DFND 15 2,671,498 0 147,999
BP PLC SPONSORED ADR 055622104 0 9,600 SH Call DFND 15 9,600 0 0
BP PLC SPONSORED ADR 055622104 1,144 30,000 SH   DFND 24 30,000 0 0
BP PLC SPONSORED ADR 055622104 357 30,000 SH Put DFND 24 30,000 0 0
BP PLC SPONSORED ADR 055622104 72 1,900 SH   DFND 73 0 0 1,900
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,376 20,344 SH   DFND 4 19,524 820 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 104 1,534 SH   DFND 13 1,534 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 682 10,076 SH   DFND 15 9,078 0 998
BPZ RESOURCES INC COM 055639108 2 5,501 SH   DFND 4 5,501 0 0
BPZ RESOURCES INC COM 055639108 14 46,720 SH   DFND 15 46,720 0 0
BRADY CORP CL A 104674106 5,889 215,394 SH   DFND 3 14,429 0 200,965
BRADY CORP CL A 104674106 61 2,225 SH   DFND 4 2,225 0 0
BRADY CORP CL A 104674106 143 5,218 SH   DFND 13 5,218 0 0
BRADY CORP CL A 104674106 5,770 211,047 SH   DFND 15 175,722 0 35,325
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 36 2,247 SH   DFND 4 2,224 23 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 117 7,346 SH   DFND 13 7,346 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,517 220,087 SH   DFND 15 217,446 0 2,641
BRASKEM S A SP ADR PFD A 105532105 1 75 SH   DFND 15 75 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 12 889 SH   DFND 4 889 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 28 2,000 SH   DFND 15 2,000 0 0
BREEZE EASTERN CORP COM 106764103 0 2 SH   DFND 15 2 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 274 39,140 SH   DFND 4 39,140 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 645 92,164 SH   DFND 13 90,864 0 1,300
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,524 360,585 SH   DFND 15 353,991 0 6,594
BRF SA SPONSORED ADR 10552T107 59,017 2,527,488 SH   DFND 3 923,910 0 1,603,578
BRF SA SPONSORED ADR 10552T107 75 3,225 SH   DFND 4 2,071 1,154 0
BRF SA SPONSORED ADR 10552T107 41 1,741 SH   DFND 15 1,505 0 236
BRIDGE BANCORP INC COM 108035106 14 539 SH   DFND 4 539 0 0
BRIDGE BANCORP INC COM 108035106 0 1 SH   DFND 15 1 0 0
BRIDGE CAP HLDGS COM 108030107 121 5,419 SH   DFND 4 5,419 0 0
BRIDGE CAP HLDGS COM 108030107 221 9,875 SH   DFND 7 9,875 0 0
BRIDGE CAP HLDGS COM 108030107 80 3,567 SH   DFND 15 3,567 0 0
BRIDGEPOINT ED INC COM 10807M105 9 766 SH   DFND 4 766 0 0
BRIDGEPOINT ED INC COM 10807M105 8 700 SH   DFND 15 0 0 700
BRIDGFORD FOODS CORP COM 108763103 0 2 SH   DFND 15 2 0 0
BRIGGS & STRATTON CORP COM 109043109 6,500 318,301 SH   DFND 2 136,120 0 182,181
BRIGGS & STRATTON CORP COM 109043109 9,041 442,751 SH   DFND 3 91,894 0 350,857
BRIGGS & STRATTON CORP COM 109043109 69 3,368 SH   DFND 4 3,305 63 0
BRIGGS & STRATTON CORP COM 109043109 2 101 SH   DFND 13 101 0 0
BRIGGS & STRATTON CORP COM 109043109 399 19,538 SH   DFND 15 18,313 0 1,225
BRIGHT HORIZONS FAM SOL IN D COM 109194100 88,842 1,889,860 SH   DFND 3 674,229 0 1,215,631
BRIGHT HORIZONS FAM SOL IN D COM 109194100 67 1,423 SH   DFND 4 1,423 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,617 34,399 SH   DFND 5 34,399 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 149 3,176 SH   OTR 5 0 0 3,176
BRIGHT HORIZONS FAM SOL IN D COM 109194100 26 550 SH   DFND 7 550 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 100 SH   DFND 15 100 0 0
BRIGHTCOVE INC COM 10921T101 12 1,489 SH   DFND 4 1,489 0 0
BRIGHTCOVE INC COM 10921T101 141 18,112 SH   DFND 13 17,831 0 281
BRIGHTCOVE INC COM 10921T101 1,399 179,868 SH   DFND 15 154,421 0 25,447
BRINKER INTL INC COM 109641100 9,500 161,865 SH   DFND 2 42,540 0 119,325
BRINKER INTL INC COM 109641100 3,694 62,940 SH   DFND 4 59,542 3,398 0
BRINKER INTL INC COM 109641100 2,513 42,812 SH   DFND 13 41,708 0 1,104
BRINKER INTL INC COM 109641100 40,012 681,744 SH   DFND 15 673,517 0 8,227
BRINKER INTL INC COM 109641100 227 3,861 SH   DFND 73 463 0 3,398
BRINKS CO COM 109696104 55 2,264 SH   DFND 4 2,247 17 0
BRINKS CO COM 109696104 103 4,209 SH   DFND 13 4,209 0 0
BRINKS CO COM 109696104 977 40,044 SH   DFND 15 39,918 0 126
BRISTOL MYERS SQUIBB CO COM 110122108 66,043 1,118,796 SH   DFND 3 551,457 0 567,339
BRISTOL MYERS SQUIBB CO COM 110122108 220,663 3,738,142 SH   DFND 4 3,524,503 168,448 45,191
BRISTOL MYERS SQUIBB CO COM 110122108 2,058 34,866 SH   DFND 5 34,084 0 782
BRISTOL MYERS SQUIBB CO COM 110122108 270 4,579 SH   OTR 5 0 0 4,579
BRISTOL MYERS SQUIBB CO COM 110122108 22,740 385,233 SH   DFND 13 381,123 0 4,110
BRISTOL MYERS SQUIBB CO COM 110122108 0 400 SH Put DFND 13 400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 236,964 4,014,283 SH   DFND 15 3,860,696 0 153,587
BRISTOL MYERS SQUIBB CO COM 110122108 18 7,200 SH Put DFND 15 6,900 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 4,146 70,228 SH   DFND 17 68,362 1,866 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,206 359,246 SH   DFND 73 10,388 0 348,858
BRISTOW GROUP INC COM 110394103 10,682 162,372 SH   DFND 3 21,176 0 141,196
BRISTOW GROUP INC COM 110394103 277 4,203 SH   DFND 4 4,203 0 0
BRISTOW GROUP INC COM 110394103 755 11,474 SH   DFND 13 9,152 0 2,322
BRISTOW GROUP INC COM 110394103 6,483 98,544 SH   DFND 15 96,392 0 2,152
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 132 126,000 PRN   DFND 24 126,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,658 135,954 SH   DFND 4 134,105 1,777 72
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,265 67,381 SH   DFND 13 67,334 0 47
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 73,395 680,751 SH   DFND 15 676,535 0 4,216
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 114 1,060 SH   DFND 17 1,060 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 14 580 SH   DFND 4 580 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 37 1,470 SH   DFND 13 1,470 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,217 48,993 SH   DFND 15 48,993 0 0
BROADCOM CORP CL A 111320107 728 16,810 SH   DFND 3 0 0 16,810
BROADCOM CORP CL A 111320107 3,722 85,898 SH   DFND 4 85,522 376 0
BROADCOM CORP CL A 111320107 1 403,100 SH Put DFND 4 403,100 0 0
BROADCOM CORP CL A 111320107 3 65 SH   DFND 5 65 0 0
BROADCOM CORP CL A 111320107 7,262 167,593 SH   DFND 13 166,464 0 1,129
BROADCOM CORP CL A 111320107 72,206 1,666,415 SH   DFND 15 1,628,835 0 37,580
BROADCOM CORP CL A 111320107 9 212 SH   DFND 17 212 0 0
BROADCOM CORP CL A 111320107 4,623 106,702 SH   DFND 24 106,702 0 0
BROADCOM CORP CL A 111320107 165 50,000 SH Put DFND 24 50,000 0 0
BROADCOM CORP CL A 111320107 3,715 85,747 SH   DFND 73 2,464 0 83,283
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34,804 753,661 SH   DFND 3 25,446 0 728,215
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,038 22,479 SH   DFND 4 17,575 4,899 5
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88 1,910 SH   DFND 5 1,910 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,891 62,604 SH   DFND 13 60,976 0 1,628
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,607 229,698 SH   DFND 15 227,903 0 1,795
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 571 12,367 SH   DFND 73 8,806 0 3,561
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 738 15,979 SH   OTR 73 0 0 15,979
BROADSOFT INC COM 11133B409 38 1,326 SH   DFND 4 1,326 0 0
BROADSOFT INC COM 11133B409 102 3,500 SH   DFND 24 3,500 0 0
BROADVISION INC COM PAR $.001 111412706 0 1 SH   DFND 15 1 0 0
BROADWIND ENERGY INC COM NEW 11161T207 5 859 SH   DFND 15 859 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14,514 1,225,958 SH   DFND 3 489,608 0 736,350
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,751 147,928 SH   DFND 4 134,728 13,200 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 782 66,054 SH   DFND 13 66,054 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,552 806,844 SH   DFND 15 803,241 0 3,603
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,595 303,669 SH   DFND 73 236,320 0 67,349
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,310 110,659 SH   OTR 73 0 0 110,659
BROOKDALE SR LIVING INC COM 112463104 352 9,598 SH   DFND 3 9,598 0 0
BROOKDALE SR LIVING INC COM 112463104 113 3,069 SH   DFND 4 3,069 0 0
BROOKDALE SR LIVING INC COM 112463104 1,483 40,442 SH   DFND 15 33,067 0 7,375
BROOKDALE SR LIVING INC COM 112463104 79 2,160 SH   DFND 24 2,160 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,290 25,732 SH   DFND 4 17,498 8,234 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 404 SH   DFND 7 404 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,620 92,167 SH   DFND 13 92,167 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37,717 752,381 SH   DFND 15 747,884 0 4,497
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 0 SH   DFND 15 0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 205 9,833 SH   DFND 13 9,833 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,668 79,857 SH   DFND 15 72,798 0 7,059
BROOKFIELD HIGH INCOME FD IN COM 11272P102 6 698 SH   DFND 4 698 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 31 3,528 SH   DFND 13 3,528 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 147 16,480 SH   DFND 15 14,119 0 2,361
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 227 5,419 SH   DFND 4 5,319 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 771 18,414 SH   DFND 13 16,735 0 1,679
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,653 135,024 SH   DFND 15 132,809 0 2,215
BROOKFIELD MTG OPP INC FD IN COM 112792106 431 26,227 SH   DFND 13 26,227 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 2,214 134,674 SH   DFND 15 96,274 0 38,400
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 96 4,197 SH   DFND 4 4,197 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 220 9,615 SH   DFND 13 9,615 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,176 51,431 SH   DFND 15 51,431 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 38 1,225 SH   DFND 4 1,225 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 170 5,498 SH   DFND 15 5,348 0 150
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 43 1,782 SH   DFND 4 1,782 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 20 826 SH   DFND 13 826 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 806 33,508 SH   DFND 15 33,236 0 272
BROOKFIELD TOTAL RETURN FD I COM 11283U108 36 1,500 SH   DFND 4 1,500 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 36 1,465 SH   DFND 15 1,365 0 100
BROOKLINE BANCORP INC DEL COM 11373M107 145 14,454 SH   DFND 4 14,454 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 30 3,000 SH   DFND 13 3,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 136 13,543 SH   DFND 15 11,043 0 2,500
BROOKS AUTOMATION INC COM 114340102 354 27,800 SH   DFND 3 27,800 0 0
BROOKS AUTOMATION INC COM 114340102 40 3,167 SH   DFND 4 3,099 68 0
BROOKS AUTOMATION INC COM 114340102 92 7,178 SH   DFND 13 2,837 0 4,341
BROOKS AUTOMATION INC COM 114340102 3,192 250,318 SH   DFND 15 196,868 0 53,450
BROWN & BROWN INC COM 115236101 64,663 1,964,856 SH   DFND 3 76,616 0 1,888,240
BROWN & BROWN INC COM 115236101 440 13,361 SH   DFND 4 10,564 2,797 0
BROWN & BROWN INC COM 115236101 74 2,234 SH   DFND 5 2,234 0 0
BROWN & BROWN INC COM 115236101 4,804 145,980 SH   DFND 13 145,894 0 86
BROWN & BROWN INC COM 115236101 47,086 1,430,761 SH   DFND 15 1,409,106 0 21,655
BROWN FORMAN CORP CL A 115637100 443 5,045 SH   DFND 4 5,045 0 0
BROWN FORMAN CORP CL A 115637100 783 8,917 SH   DFND 13 8,245 0 672
BROWN FORMAN CORP CL A 115637100 925 10,537 SH   DFND 15 10,537 0 0
BROWN FORMAN CORP CL B 115637209 429 4,879 SH   DFND 3 0 0 4,879
BROWN FORMAN CORP CL B 115637209 2,300 26,189 SH   DFND 4 26,165 24 0
BROWN FORMAN CORP CL B 115637209 10 115 SH   DFND 5 115 0 0
BROWN FORMAN CORP CL B 115637209 15,570 177,253 SH   DFND 13 143,577 0 33,676
BROWN FORMAN CORP CL B 115637209 39,563 450,398 SH   DFND 15 440,692 0 9,706
BROWN FORMAN CORP CL B 115637209 2,187 24,903 SH   DFND 73 716 0 24,187
BROWN SHOE INC NEW COM 115736100 419 13,046 SH   DFND 4 10,346 2,700 0
BROWN SHOE INC NEW COM 115736100 1,399 43,516 SH   DFND 13 41,447 0 2,069
BROWN SHOE INC NEW COM 115736100 219 6,799 SH   DFND 15 6,473 0 326
BROWN SHOE INC NEW COM 115736100 212 6,591 SH   DFND 73 1,333 0 5,258
BRT RLTY TR SH BEN INT NEW 055645303 7 1,000 SH   DFND 15 0 0 1,000
BRUKER CORP COM 116794108 9,715 495,147 SH   DFND 3 102,405 0 392,742
BRUKER CORP COM 116794108 91 4,638 SH   DFND 4 4,638 0 0
BRUKER CORP COM 116794108 67 3,400 SH   DFND 7 3,400 0 0
BRUKER CORP COM 116794108 366 18,670 SH   DFND 13 18,670 0 0
BRUKER CORP COM 116794108 1,966 100,188 SH   DFND 15 95,691 0 4,497
BRUNSWICK CORP COM 117043109 4,750 92,671 SH   DFND 4 90,711 1,960 0
BRUNSWICK CORP COM 117043109 783 15,268 SH   DFND 13 14,502 0 766
BRUNSWICK CORP COM 117043109 11,440 223,184 SH   DFND 15 216,257 0 6,927
BRYN MAWR BK CORP COM 117665109 1,100 35,135 SH   DFND 4 35,135 0 0
BRYN MAWR BK CORP COM 117665109 0 0 SH   DFND 15 0 0 0
BT GROUP PLC ADR 05577E101 225 3,629 SH   DFND 4 3,612 17 0
BT GROUP PLC ADR 05577E101 3 48 SH   DFND 7 48 0 0
BT GROUP PLC ADR 05577E101 424 6,842 SH   DFND 13 6,725 0 117
BT GROUP PLC ADR 05577E101 4,307 69,474 SH   DFND 15 68,772 0 702
BTU INTL INC COM 056032105 0 55 SH   DFND 4 0 55 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,551 113,014 SH   DFND 4 107,310 3,504 2,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,713 22,644 SH   DFND 13 22,304 0 340
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,017 132,393 SH   DFND 15 127,267 0 5,125
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 605 8,000 SH   DFND 17 8,000 0 0
BUCKLE INC COM 118440106 144 2,745 SH   DFND 4 2,745 0 0
BUCKLE INC COM 118440106 157 2,981 SH   DFND 13 2,981 0 0
BUCKLE INC COM 118440106 983 18,714 SH   DFND 15 18,467 0 247
BUFFALO WILD WINGS INC COM 119848109 360 1,996 SH   DFND 4 1,020 81 895
BUFFALO WILD WINGS INC COM 119848109 2,095 11,613 SH   DFND 13 10,936 0 677
BUFFALO WILD WINGS INC COM 119848109 12,283 68,094 SH   DFND 15 66,066 0 2,028
BUILD A BEAR WORKSHOP COM 120076104 11 572 SH   DFND 4 572 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 1 SH   DFND 15 1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15 2,118 SH   DFND 4 2,118 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17 2,450 SH   DFND 15 2,200 0 250
BUNGE LIMITED COM G16962105 494 5,436 SH   DFND 3 5,436 0 0
BUNGE LIMITED COM G16962105 4,695 51,642 SH   DFND 4 30,601 150 20,891
BUNGE LIMITED COM G16962105 3 29 SH   DFND 7 29 0 0
BUNGE LIMITED COM G16962105 527 5,792 SH   DFND 13 5,792 0 0
BUNGE LIMITED COM G16962105 7,179 78,966 SH   DFND 15 75,542 0 3,424
BUNGE LIMITED COM G16962105 2,164 23,802 SH   DFND 73 2,911 0 20,891
BURLINGTON STORES INC COM 122017106 7,905 167,270 SH   DFND 2 43,860 0 123,410
BURLINGTON STORES INC COM 122017106 504 10,660 SH   DFND 4 10,660 0 0
BURLINGTON STORES INC COM 122017106 1,277 27,014 SH   DFND 13 25,457 0 1,557
BURLINGTON STORES INC COM 122017106 1,555 32,911 SH   DFND 15 32,741 0 170
C & F FINL CORP COM 12466Q104 693 17,451 SH   DFND 15 17,451 0 0
C D I CORP COM 125071100 12 654 SH   DFND 4 654 0 0
C D I CORP COM 125071100 0 1 SH   DFND 15 1 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,725 209,970 SH   DFND 2 209,970 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 342 4,562 SH   DFND 3 0 0 4,562
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,707 116,259 SH   DFND 4 40,626 33 75,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,941 79,334 SH   DFND 13 79,072 0 262
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,014 320,659 SH   DFND 15 316,042 0 4,617
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 810 10,815 SH   DFND 24 10,815 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,744 23,284 SH   DFND 73 669 0 22,615
C&J ENERGY SVCS INC COM 12467B304 35 2,672 SH   DFND 4 2,672 0 0
C&J ENERGY SVCS INC COM 12467B304 49 3,717 SH   DFND 13 3,662 0 55
C&J ENERGY SVCS INC COM 12467B304 675 51,071 SH   DFND 15 46,036 0 5,035
C1 FINL INC COM 12591N109 3 151 SH   DFND 4 151 0 0
CA INC COM 12673P105 594 19,493 SH   DFND 3 9,500 0 9,993
CA INC COM 12673P105 5,902 193,815 SH   DFND 4 171,419 0 22,396
CA INC COM 12673P105 3,173 104,199 SH   DFND 13 103,776 0 423
CA INC COM 12673P105 15,328 503,375 SH   DFND 15 498,256 0 5,119
CA INC COM 12673P105 1,002 32,909 SH   DFND 24 32,909 0 0
CA INC COM 12673P105 8,017 263,266 SH   DFND 73 73,981 0 189,285
CABELAS INC COM 126804301 92,205 1,749,280 SH   DFND 3 122,170 0 1,627,110
CABELAS INC COM 126804301 709 13,459 SH   DFND 4 11,926 1,533 0
CABELAS INC COM 126804301 1,053 19,971 SH   DFND 5 19,971 0 0
CABELAS INC COM 126804301 57 1,074 SH   DFND 13 1,074 0 0
CABELAS INC COM 126804301 1,627 30,863 SH   DFND 15 30,363 0 500
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 141 6,826 SH   DFND 3 0 0 6,826
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,024 146,516 SH   DFND 4 135,975 10,541 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,758 230,528 SH   DFND 13 230,180 0 348
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 44,245 2,143,629 SH   DFND 15 2,119,821 0 23,808
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,430 69,265 SH   DFND 73 2,466 0 66,799
CABOT CORP COM 127055101 58 1,323 SH   DFND 4 1,303 20 0
CABOT CORP COM 127055101 3,749 85,468 SH   DFND 13 81,349 0 4,119
CABOT CORP COM 127055101 3,637 82,916 SH   DFND 15 82,312 0 604
CABOT MICROELECTRONICS CORP COM 12709P103 503 10,634 SH   DFND 4 10,551 83 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,918 61,678 SH   DFND 13 58,851 0 2,827
CABOT MICROELECTRONICS CORP COM 12709P103 11,601 245,170 SH   DFND 15 242,830 0 2,340
CABOT OIL & GAS CORP COM 127097103 382 12,884 SH   DFND 3 0 0 12,884
CABOT OIL & GAS CORP COM 127097103 2,053 69,318 SH   DFND 4 67,093 2,225 0
CABOT OIL & GAS CORP COM 127097103 4 150 SH   DFND 5 150 0 0
CABOT OIL & GAS CORP COM 127097103 235 7,942 SH   DFND 13 7,631 0 311
CABOT OIL & GAS CORP COM 127097103 8,076 272,749 SH   DFND 15 269,494 0 3,255
CABOT OIL & GAS CORP COM 127097103 1,947 65,740 SH   DFND 73 1,889 0 63,851
CACHE INC COM NEW 127150308 0 1,652 SH   DFND 4 0 1,652 0
CACHE INC COM NEW 127150308 1 2,579 SH   DFND 15 2,579 0 0
CACI INTL INC CL A 127190304 115 1,340 SH   DFND 4 1,340 0 0
CACI INTL INC CL A 127190304 126 1,459 SH   DFND 13 1,438 0 21
CACI INTL INC CL A 127190304 1,403 16,283 SH   DFND 15 14,388 0 1,895
CADENCE DESIGN SYSTEM INC COM 127387108 11,482 605,272 SH   DFND 2 162,770 0 442,502
CADENCE DESIGN SYSTEM INC COM 127387108 1,394 73,480 SH   DFND 3 46,480 0 27,000
CADENCE DESIGN SYSTEM INC COM 127387108 885 46,656 SH   DFND 4 46,656 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 455 23,983 SH   DFND 5 23,983 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 581 30,611 SH   DFND 13 30,611 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,509 79,554 SH   DFND 15 77,016 0 2,538
CADENCE DESIGN SYSTEM INC COM 127387108 145 7,637 SH   DFND 24 7,637 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 5 2,000 PRN   DFND 4 2,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 203 81,000 PRN   DFND 13 81,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 2,017 804,000 PRN   DFND 15 803,000 0 1,000
CADIZ INC COM NEW 127537207 1,620 144,657 SH   DFND 15 144,157 0 500
CADIZ INC COM NEW 127537207 259 23,127 SH   DFND 24 23,127 0 0
CAE INC COM 124765108 0 2 SH   DFND 15 2 0 0
CAESARS ACQUISITION CO CL A 12768T103 22 2,120 SH   DFND 4 2,120 0 0
CAESARS ENTMT CORP COM 127686103 37 2,378 SH   DFND 4 2,378 0 0
CAESARS ENTMT CORP COM 127686103 4 225 SH   DFND 15 225 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 938 15,683 SH   DFND 13 14,812 0 871
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 9,896 165,434 SH   DFND 15 158,154 0 7,280
CAI INTERNATIONAL INC COM 12477X106 740 31,908 SH   DFND 3 31,908 0 0
CAI INTERNATIONAL INC COM 12477X106 18 760 SH   DFND 4 760 0 0
CAI INTERNATIONAL INC COM 12477X106 240 10,359 SH   DFND 13 7,477 0 2,882
CAI INTERNATIONAL INC COM 12477X106 2,863 123,364 SH   DFND 15 122,324 0 1,040
CAL MAINE FOODS INC COM NEW 128030202 243 6,236 SH   DFND 4 6,216 20 0
CAL MAINE FOODS INC COM NEW 128030202 221 5,664 SH   DFND 13 5,664 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,099 105,035 SH   DFND 15 103,124 0 1,911
CAL MAINE FOODS INC COM NEW 128030202 2,730 69,952 SH   DFND 73 51,553 0 18,399
CAL MAINE FOODS INC COM NEW 128030202 251 6,436 SH   OTR 73 0 0 6,436
CALAMOS ASSET MGMT INC CL A 12811R104 11 792 SH   DFND 4 792 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 95 7,159 SH   DFND 15 7,159 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 72 5,209 SH   DFND 4 5,209 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 872 63,070 SH   DFND 13 63,070 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6,532 472,304 SH   DFND 15 444,923 0 27,381
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20 1,541 SH   DFND 13 1,541 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 478 37,229 SH   DFND 15 34,546 0 2,683
CALAMOS GBL DYN INCOME FUND COM 12811L107 84 9,137 SH   DFND 4 9,137 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,430 154,945 SH   DFND 13 154,945 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 9,580 1,037,886 SH   DFND 15 870,532 0 167,354
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,063 80,427 SH   DFND 13 80,427 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 309 23,376 SH   DFND 15 19,849 0 3,527
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 226 19,755 SH   DFND 4 19,755 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,887 252,370 SH   DFND 13 246,279 0 6,091
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16,565 1,447,949 SH   DFND 15 1,374,954 0 72,995
CALAMP CORP COM 128126109 31 1,667 SH   DFND 4 1,667 0 0
CALAMP CORP COM 128126109 35 1,892 SH   DFND 13 1,892 0 0
CALAMP CORP COM 128126109 1,806 98,662 SH   DFND 15 98,662 0 0
CALAMP CORP COM 128126109 403 21,996 SH   DFND 24 21,996 0 0
CALAMP CORP COM 128126109 135 30,000 SH Put DFND 24 30,000 0 0
CALAVO GROWERS INC COM 128246105 192 4,056 SH   DFND 4 4,056 0 0
CALAVO GROWERS INC COM 128246105 473 10,000 SH   DFND 7 10,000 0 0
CALAVO GROWERS INC COM 128246105 41 863 SH   DFND 13 863 0 0
CALAVO GROWERS INC COM 128246105 321 6,783 SH   DFND 15 6,783 0 0
CALGON CARBON CORP COM 129603106 8,428 405,559 SH   DFND 2 106,120 0 299,439
CALGON CARBON CORP COM 129603106 7,797 375,236 SH   DFND 3 75,436 0 299,800
CALGON CARBON CORP COM 129603106 51 2,471 SH   DFND 4 2,471 0 0
CALGON CARBON CORP COM 129603106 41 1,950 SH   DFND 7 1,950 0 0
CALGON CARBON CORP COM 129603106 46 2,229 SH   DFND 13 2,229 0 0
CALGON CARBON CORP COM 129603106 3,778 181,819 SH   DFND 15 177,269 0 4,550
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 15 1 0 0
CALIFORNIA RES CORP COM 13057Q107 222 40,336 SH   DFND 3 32,758 0 7,578
CALIFORNIA RES CORP COM 13057Q107 898 163,056 SH   DFND 4 156,139 3,938 2,979
CALIFORNIA RES CORP COM 13057Q107 0 2 SH   DFND 5 2 0 0
CALIFORNIA RES CORP COM 13057Q107 1 162 SH   DFND 7 162 0 0
CALIFORNIA RES CORP COM 13057Q107 95 17,281 SH   DFND 10 3,443 0 13,838
CALIFORNIA RES CORP COM 13057Q107 97 17,582 SH   DFND 13 12,134 0 5,448
CALIFORNIA RES CORP COM 13057Q107 926 168,069 SH   DFND 15 163,255 0 4,814
CALIFORNIA RES CORP COM 13057Q107 1 191 SH   DFND 17 191 0 0
CALIFORNIA RES CORP COM 13057Q107 59 10,708 SH   DFND 24 10,708 0 0
CALIFORNIA RES CORP COM 13057Q107 16 2,895 SH   DFND 73 358 0 2,537
CALIFORNIA WTR SVC GROUP COM 130788102 359 14,572 SH   DFND 4 11,672 2,900 0
CALIFORNIA WTR SVC GROUP COM 130788102 19 752 SH   DFND 13 752 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,956 79,495 SH   DFND 15 71,344 0 8,151
CALITHERA BIOSCIENCES INC COM 13089P101 22 1,100 SH   DFND 15 1,100 0 0
CALIX INC COM 13100M509 19 1,924 SH   DFND 4 1,924 0 0
CALIX INC COM 13100M509 26 2,639 SH   DFND 15 2,639 0 0
CALLAWAY GOLF CO COM 131193104 14,876 1,931,894 SH   DFND 3 1,268,922 0 662,972
CALLAWAY GOLF CO COM 131193104 31 4,085 SH   DFND 4 4,041 44 0
CALLAWAY GOLF CO COM 131193104 63 8,200 SH   DFND 13 8,200 0 0
CALLAWAY GOLF CO COM 131193104 2,404 312,178 SH   DFND 15 300,178 0 12,000
CALLIDUS SOFTWARE INC COM 13123E500 21,548 1,319,507 SH   DFND 3 204,754 0 1,114,753
CALLIDUS SOFTWARE INC COM 13123E500 606 37,137 SH   DFND 4 37,137 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,344 82,307 SH   DFND 13 77,452 0 4,855
CALLON PETE CO DEL COM 13123X102 547 100,315 SH   DFND 3 100,315 0 0
CALLON PETE CO DEL COM 13123X102 126 23,201 SH   DFND 4 23,201 0 0
CALLON PETE CO DEL COM 13123X102 0 1 SH   DFND 15 1 0 0
CALLON PETE CO DEL COM 13123X102 141 25,875 SH   DFND 73 5,239 0 20,636
CALPINE CORP COM NEW 131347304 702 31,726 SH   DFND 3 31,726 0 0
CALPINE CORP COM NEW 131347304 280 12,664 SH   DFND 4 4,957 7,707 0
CALPINE CORP COM NEW 131347304 442 19,983 SH   DFND 13 19,983 0 0
CALPINE CORP COM NEW 131347304 4,896 221,253 SH   DFND 15 220,999 0 254
CALPINE CORP COM NEW 131347304 159 7,206 SH   DFND 73 877 0 6,329
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 248 11,069 SH   DFND 4 11,049 20 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 66 2,955 SH   DFND 13 2,955 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,773 346,864 SH   DFND 15 337,296 0 9,568
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 16 31,200 SH Put DFND 24 31,200 0 0
CAMAC ENERGY INC COM 131745101 33 89,991 SH   DFND 15 89,991 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 6 3,805 SH   DFND 15 3,805 0 0
CAMBREX CORP COM 132011107 658 30,457 SH   DFND 4 30,457 0 0
CAMBREX CORP COM 132011107 8 392 SH   DFND 13 392 0 0
CAMBREX CORP COM 132011107 4,335 200,513 SH   DFND 15 190,963 0 9,550
CAMBREX CORP COM 132011107 152 7,045 SH   DFND 73 1,420 0 5,625
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 37 1,200 SH   DFND 13 1,200 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 240 7,698 SH   DFND 15 7,698 0 0
CAMDEN NATL CORP COM 133034108 14 344 SH   DFND 4 344 0 0
CAMDEN NATL CORP COM 133034108 3 75 SH   DFND 15 75 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,346 113,030 SH   DFND 4 110,425 1,702 903
CAMDEN PPTY TR SH BEN INT 133131102 64 870 SH   DFND 13 820 0 50
CAMDEN PPTY TR SH BEN INT 133131102 1,933 26,180 SH   DFND 15 26,140 0 40
CAMDEN PPTY TR SH BEN INT 133131102 80 1,080 SH   DFND 17 1,080 0 0
CAMECO CORP COM 13321L108 505 30,755 SH   DFND 4 30,732 23 0
CAMECO CORP COM 13321L108 809 49,324 SH   DFND 13 48,638 0 686
CAMECO CORP COM 13321L108 7,050 429,622 SH   DFND 15 421,269 0 8,353
CAMERON INTERNATIONAL CORP COM 13342B105 20,793 416,274 SH   DFND 3 1,980 0 414,294
CAMERON INTERNATIONAL CORP COM 13342B105 4,402 88,130 SH   DFND 4 79,580 160 8,390
CAMERON INTERNATIONAL CORP COM 13342B105 1,379 27,610 SH   DFND 13 26,812 0 798
CAMERON INTERNATIONAL CORP COM 13342B105 21,525 430,925 SH   DFND 15 425,212 0 5,713
CAMERON INTERNATIONAL CORP COM 13342B105 2 35 SH   DFND 17 35 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,570 31,427 SH   DFND 73 903 0 30,524
CAMPBELL SOUP CO COM 134429109 246 5,591 SH   DFND 3 0 0 5,591
CAMPBELL SOUP CO COM 134429109 4,473 101,665 SH   DFND 4 92,425 4,240 5,000
CAMPBELL SOUP CO COM 134429109 1,207 27,443 SH   DFND 13 27,443 0 0
CAMPBELL SOUP CO COM 134429109 6,563 149,150 SH   DFND 15 136,428 0 12,722
CAMPBELL SOUP CO COM 134429109 1,277 29,015 SH   DFND 73 1,320 0 27,695
CAMPUS CREST CMNTYS INC COM 13466Y105 16,133 2,206,909 SH   DFND 3 241,122 0 1,965,787
CAMPUS CREST CMNTYS INC COM 13466Y105 22 3,002 SH   DFND 4 3,002 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 500 68,394 SH   DFND 15 68,394 0 0
CANADIAN NAT RES LTD COM 136385101 1,047 33,900 SH   DFND 3 7,600 0 26,300
CANADIAN NAT RES LTD COM 136385101 102 3,298 SH   DFND 4 2,490 808 0
CANADIAN NAT RES LTD COM 136385101 3 101 SH   DFND 5 101 0 0
CANADIAN NAT RES LTD COM 136385101 6,438 208,495 SH   DFND 13 208,413 0 82
CANADIAN NAT RES LTD COM 136385101 47,447 1,536,492 SH   DFND 15 1,491,950 0 44,542
CANADIAN NATL RY CO COM 136375102 13,154 190,892 SH   DFND 4 188,661 2,231 0
CANADIAN NATL RY CO COM 136375102 16 232 SH   DFND 7 232 0 0
CANADIAN NATL RY CO COM 136375102 9,143 132,680 SH   DFND 13 130,392 0 2,288
CANADIAN NATL RY CO COM 136375102 63,042 914,874 SH   DFND 15 895,051 0 19,823
CANADIAN PAC RY LTD COM 13645T100 174,438 905,276 SH   DFND 3 352,016 0 553,260
CANADIAN PAC RY LTD COM 13645T100 1,153 5,983 SH   DFND 4 5,447 536 0
CANADIAN PAC RY LTD COM 13645T100 22,174 115,074 SH   DFND 5 97,241 0 17,833
CANADIAN PAC RY LTD COM 13645T100 2,630 13,651 SH   OTR 5 0 0 13,651
CANADIAN PAC RY LTD COM 13645T100 19 98 SH   DFND 7 98 0 0
CANADIAN PAC RY LTD COM 13645T100 12,626 65,526 SH   DFND 13 65,216 0 310
CANADIAN PAC RY LTD COM 13645T100 102,227 530,527 SH   DFND 15 526,923 0 3,604
CANADIAN SOLAR INC COM 136635109 150 6,210 SH   DFND 13 6,210 0 0
CANADIAN SOLAR INC COM 136635109 464 19,194 SH   DFND 15 19,075 0 119
CANCER GENETICS INC COM 13739U104 3 500 SH   DFND 13 500 0 0
CANCER GENETICS INC COM 13739U104 35 5,200 SH   DFND 15 5,200 0 0
CANON INC SPONSORED ADR 138006309 420 13,254 SH   DFND 4 10,950 2,304 0
CANON INC SPONSORED ADR 138006309 5 147 SH   DFND 7 147 0 0
CANON INC SPONSORED ADR 138006309 323 10,188 SH   DFND 13 10,088 0 100
CANON INC SPONSORED ADR 138006309 272 8,603 SH   DFND 15 8,193 0 410
CANTEL MEDICAL CORP COM 138098108 329 7,595 SH   DFND 4 7,595 0 0
CANTEL MEDICAL CORP COM 138098108 38 887 SH   DFND 7 887 0 0
CANTEL MEDICAL CORP COM 138098108 1,327 30,682 SH   DFND 13 27,849 0 2,833
CANTEL MEDICAL CORP COM 138098108 9,590 221,676 SH   DFND 15 217,783 0 3,893
CANTEL MEDICAL CORP COM 138098108 318 7,351 SH   DFND 73 1,488 0 5,863
CANTERBURY PARK HOLDING CORP COM 13811E101 1 107 SH   DFND 15 107 0 0
CAPELLA EDUCATION COMPANY COM 139594105 39 507 SH   DFND 4 507 0 0
CAPELLA EDUCATION COMPANY COM 139594105 215 2,790 SH   DFND 13 2,790 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,561 20,297 SH   DFND 15 20,297 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,747 35,709 SH   DFND 73 27,783 0 7,926
CAPELLA EDUCATION COMPANY COM 139594105 243 3,153 SH   OTR 73 0 0 3,153
CAPITAL BK FINL CORP CL A COM 139794101 70 2,597 SH   DFND 4 2,597 0 0
CAPITAL BK FINL CORP CL A COM 139794101 38 1,404 SH   DFND 13 1,404 0 0
CAPITAL BK FINL CORP CL A COM 139794101 27 1,001 SH   DFND 15 1,001 0 0
CAPITAL CITY BK GROUP INC COM 139674105 12 750 SH   DFND 4 750 0 0
CAPITAL CITY BK GROUP INC COM 139674105 13 857 SH   DFND 15 857 0 0
CAPITAL ONE FINL CORP COM 14040H105 867 10,500 SH   DFND   10,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,098 25,409 SH   DFND 3 8,065 0 17,344
CAPITAL ONE FINL CORP COM 14040H105 97,699 1,183,516 SH   DFND 4 1,137,050 19,471 26,995
CAPITAL ONE FINL CORP COM 14040H105 5 55 SH   DFND 5 55 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,103 304,090 SH   DFND 7 287,729 0 16,361
CAPITAL ONE FINL CORP COM 14040H105 8,234 99,749 SH   DFND 13 96,708 0 3,041
CAPITAL ONE FINL CORP COM 14040H105 113,705 1,377,410 SH   DFND 15 1,349,365 0 28,045
CAPITAL ONE FINL CORP COM 14040H105 414 5,020 SH   DFND 17 5,020 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,806 445,860 SH   DFND 73 127,376 0 318,484
CAPITAL ONE FINL CORP COM 14040H105 547 6,626 SH   OTR 73 0 0 6,626
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 40 5,000 SH   DFND 4 5,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 177 22,137 SH   DFND 13 22,137 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,308 163,504 SH   DFND 15 160,696 0 2,808
CAPITAL SOUTHWEST CORP COM 140501107 0 3 SH   DFND 4 3 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH   DFND 15 0 0 0
CAPITAL SR LIVING CORP COM 140475104 7,264 291,600 SH   DFND 2 76,440 0 215,160
CAPITAL SR LIVING CORP COM 140475104 2,167 87,000 SH   DFND 3 0 0 87,000
CAPITAL SR LIVING CORP COM 140475104 34 1,346 SH   DFND 4 1,346 0 0
CAPITAL SR LIVING CORP COM 140475104 19 777 SH   DFND 15 777 0 0
CAPITALA FIN CORP COM 14054R106 54 3,001 SH   DFND 15 3,001 0 0
CAPITOL FED FINL INC COM 14057J101 85 6,638 SH   DFND 4 6,638 0 0
CAPITOL FED FINL INC COM 14057J101 179 14,035 SH   DFND 15 14,035 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 153 12,492 SH   DFND 4 12,492 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 58 4,717 SH   DFND 13 4,217 0 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,372 111,722 SH   DFND 15 110,860 0 862
CAPSTONE TURBINE CORP COM 14067D102 13 17,252 SH   DFND 4 17,252 0 0
CAPSTONE TURBINE CORP COM 14067D102 85 115,072 SH   DFND 15 103,905 0 11,167
CARA THERAPEUTICS INC COM 140755109 2 250 SH   DFND 4 250 0 0
CARBO CERAMICS INC COM 140781105 8,495 212,113 SH   DFND 3 11,853 0 200,260
CARBO CERAMICS INC COM 140781105 60 1,494 SH   DFND 4 1,494 0 0
CARBO CERAMICS INC COM 140781105 0 2 SH   DFND 7 2 0 0
CARBO CERAMICS INC COM 140781105 330 8,246 SH   DFND 13 8,205 0 41
CARBO CERAMICS INC COM 140781105 2,283 57,008 SH   DFND 15 52,478 0 4,530
CARBO CERAMICS INC COM 140781105 0 200 SH Call DFND 15 200 0 0
CARBONITE INC COM 141337105 12 821 SH   DFND 4 821 0 0
CARDICA INC COM 14141R101 0 150 SH   DFND 13 150 0 0
CARDICA INC COM 14141R101 4 5,953 SH   DFND 15 5,953 0 0
CARDINAL FINL CORP COM 14149F109 1,377 69,444 SH   DFND 3 69,444 0 0
CARDINAL FINL CORP COM 14149F109 284 14,310 SH   DFND 4 14,310 0 0
CARDINAL FINL CORP COM 14149F109 3 137 SH   DFND 13 137 0 0
CARDINAL FINL CORP COM 14149F109 722 36,407 SH   DFND 15 36,407 0 0
CARDINAL HEALTH INC COM 14149Y108 38,419 475,900 SH   DFND 3 167,203 0 308,697
CARDINAL HEALTH INC COM 14149Y108 24,713 306,123 SH   DFND 4 290,976 5,527 9,620
CARDINAL HEALTH INC COM 14149Y108 1,968 24,373 SH   DFND 5 18,579 0 5,794
CARDINAL HEALTH INC COM 14149Y108 322 3,983 SH   OTR 5 0 0 3,983
CARDINAL HEALTH INC COM 14149Y108 4,844 60,003 SH   DFND 13 59,663 0 340
CARDINAL HEALTH INC COM 14149Y108 38,902 481,877 SH   DFND 15 474,209 0 7,668
CARDINAL HEALTH INC COM 14149Y108 185 2,292 SH   DFND 17 2,292 0 0
CARDINAL HEALTH INC COM 14149Y108 26,955 333,892 SH   DFND 73 116,068 0 217,824
CARDINAL HEALTH INC COM 14149Y108 616 7,630 SH   OTR 73 0 0 7,630
CARDIOVASCULAR SYS INC DEL COM 141619106 31,965 1,062,674 SH   DFND 3 146,560 0 916,114
CARDIOVASCULAR SYS INC DEL COM 141619106 96 3,203 SH   DFND 4 3,151 52 0
CARDIOVASCULAR SYS INC DEL COM 141619106 12 401 SH   DFND 13 401 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 20 650 SH   DFND 15 650 0 0
CARDTRONICS INC COM 14161H108 9,953 258,077 SH   DFND 4 258,077 0 0
CARDTRONICS INC COM 14161H108 2,278 59,068 SH   DFND 13 57,197 0 1,871
CARDTRONICS INC COM 14161H108 31,953 828,507 SH   DFND 15 810,901 0 17,606
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 655 663,000 PRN   DFND 24 663,000 0 0
CARE COM INC COM 141633107 3 305 SH   DFND 4 305 0 0
CARE COM INC COM 141633107 12 1,500 SH   DFND 15 1,500 0 0
CAREER EDUCATION CORP COM 141665109 22 3,118 SH   DFND 4 3,118 0 0
CAREER EDUCATION CORP COM 141665109 0 2 SH   DFND 15 2 0 0
CAREFUSION CORP COM 14170T101 1,861 31,360 SH   DFND 3 0 0 31,360
CAREFUSION CORP COM 14170T101 1,072 18,070 SH   DFND 4 18,026 44 0
CAREFUSION CORP COM 14170T101 55 925 SH   DFND 5 925 0 0
CAREFUSION CORP COM 14170T101 6,568 110,683 SH   DFND 10 0 0 110,683
CAREFUSION CORP COM 14170T101 77 1,297 SH   DFND 13 1,222 0 75
CAREFUSION CORP COM 14170T101 596 10,050 SH   DFND 15 9,985 0 65
CAREFUSION CORP COM 14170T101 5 80 SH   DFND 17 80 0 0
CAREFUSION CORP COM 14170T101 1,926 32,458 SH   DFND 73 933 0 31,525
CARETRUST REIT INC COM 14174T107 8,899 721,762 SH   DFND 2 309,671 0 412,091
CARETRUST REIT INC COM 14174T107 1,123 91,073 SH   DFND 3 91,073 0 0
CARETRUST REIT INC COM 14174T107 15 1,247 SH   DFND 4 1,247 0 0
CARETRUST REIT INC COM 14174T107 2 134 SH   DFND 15 134 0 0
CARLISLE COS INC COM 142339100 118,380 1,311,836 SH   DFND 3 440,034 0 871,802
CARLISLE COS INC COM 142339100 1,206 13,367 SH   DFND 4 13,367 0 0
CARLISLE COS INC COM 142339100 3,553 39,373 SH   DFND 5 33,396 0 5,977
CARLISLE COS INC COM 142339100 368 4,080 SH   OTR 5 0 0 4,080
CARLISLE COS INC COM 142339100 960 10,643 SH   DFND 13 4,040 0 6,603
CARLISLE COS INC COM 142339100 2,554 28,298 SH   DFND 15 28,109 0 189
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 41 1,475 SH   DFND 13 1,475 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,423 124,473 SH   DFND 15 120,380 0 4,093
CARMAX INC COM 143130102 431,948 6,487,648 SH   DFND 3 636,348 0 5,851,300
CARMAX INC COM 143130102 10,122 152,033 SH   DFND 4 150,317 1,716 0
CARMAX INC COM 143130102 6,030 90,561 SH   DFND 5 85,044 0 5,517
CARMAX INC COM 143130102 383 5,750 SH   DFND 13 5,750 0 0
CARMAX INC COM 143130102 18,325 275,227 SH   DFND 15 244,750 0 30,477
CARMAX INC COM 143130102 2,283 34,284 SH   DFND 73 985 0 33,299
CARMIKE CINEMAS INC COM 143436400 279 10,636 SH   DFND 4 10,636 0 0
CARMIKE CINEMAS INC COM 143436400 13 503 SH   DFND 15 503 0 0
CARNIVAL CORP PAIRED CTF 143658300 34,109 752,450 SH   DFND 3 76,579 0 675,871
CARNIVAL CORP PAIRED CTF 143658300 7,240 159,717 SH   DFND 4 151,812 7,265 640
CARNIVAL CORP PAIRED CTF 143658300 708 15,609 SH   DFND 5 15,609 0 0
CARNIVAL CORP PAIRED CTF 143658300 225 4,962 SH   OTR 5 0 0 4,962
CARNIVAL CORP PAIRED CTF 143658300 720 15,889 SH   DFND 13 15,628 0 261
CARNIVAL CORP PAIRED CTF 143658300 20,469 451,561 SH   DFND 15 426,243 0 25,318
CARNIVAL CORP PAIRED CTF 143658300 3,622 79,895 SH   DFND 73 3,063 0 76,832
CARNIVAL PLC ADR 14365C103 41 912 SH   DFND 4 912 0 0
CARNIVAL PLC ADR 14365C103 235 5,228 SH   DFND 13 5,228 0 0
CARNIVAL PLC ADR 14365C103 560 12,446 SH   DFND 15 11,766 0 680
CAROLINA BK HLDGS INC GREENS COM 143785103 42 4,339 SH   DFND 15 4,339 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 20 4,000 SH   DFND 15 4,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,912 363,700 SH   DFND 3 59,600 0 304,100
CARPENTER TECHNOLOGY CORP COM 144285103 891 18,093 SH   DFND 4 17,920 173 0
CARPENTER TECHNOLOGY CORP COM 144285103 401 8,135 SH   DFND 13 7,717 0 418
CARPENTER TECHNOLOGY CORP COM 144285103 3,885 78,882 SH   DFND 15 76,339 0 2,543
CARRIAGE SVCS INC COM 143905107 1,982 94,503 SH   DFND 3 94,503 0 0
CARRIAGE SVCS INC COM 143905107 16 744 SH   DFND 4 744 0 0
CARRIAGE SVCS INC COM 143905107 0 0 SH   DFND 15 0 0 0
CARRIZO OIL & GAS INC COM 144577103 7,459 179,300 SH   DFND 2 76,900 0 102,400
CARRIZO OIL & GAS INC COM 144577103 6,976 167,694 SH   DFND 3 34,540 0 133,154
CARRIZO OIL & GAS INC COM 144577103 96 2,312 SH   DFND 4 2,298 14 0
CARRIZO OIL & GAS INC COM 144577103 372 8,935 SH   DFND 13 8,935 0 0
CARRIZO OIL & GAS INC COM 144577103 3,352 80,570 SH   DFND 15 79,832 0 738
CARROLS RESTAURANT GROUP INC COM 14574X104 12 1,633 SH   DFND 4 1,633 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 8 1,000 SH   DFND 15 1,000 0 0
CARTER INC COM 146229109 158,902 1,819,979 SH   DFND 3 756,401 0 1,063,578
CARTER INC COM 146229109 520 5,953 SH   DFND 4 5,947 6 0
CARTER INC COM 146229109 6,763 77,464 SH   DFND 5 71,003 0 6,461
CARTER INC COM 146229109 740 8,476 SH   OTR 5 0 0 8,476
CARTER INC COM 146229109 85 977 SH   DFND 13 977 0 0
CARTER INC COM 146229109 2,303 26,376 SH   DFND 15 26,123 0 253
CARTESIAN INC COM 146534102 0 20 SH   DFND 13 20 0 0
CARVER BANCORP INC COM NEW 146875604 130 20,871 SH   DFND 13 20,433 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
CASCADE BANCORP COM NEW 147154207 1 102 SH   DFND 3 102 0 0
CASCADE BANCORP COM NEW 147154207 7 1,439 SH   DFND 4 1,439 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 9 593 SH   DFND 4 593 0 0
CASELLA WASTE SYS INC CL A 147448104 7 1,811 SH   DFND 4 1,811 0 0
CASEYS GEN STORES INC COM 147528103 805 8,916 SH   DFND 4 8,916 0 0
CASEYS GEN STORES INC COM 147528103 683 7,567 SH   DFND 13 7,567 0 0
CASEYS GEN STORES INC COM 147528103 6,700 74,177 SH   DFND 15 73,759 0 418
CASH AMER INTL INC COM 14754D100 7,890 348,802 SH   DFND 3 72,402 0 276,400
CASH AMER INTL INC COM 14754D100 243 10,761 SH   DFND 4 10,761 0 0
CASH AMER INTL INC COM 14754D100 1 41 SH   DFND 5 41 0 0
CASH AMER INTL INC COM 14754D100 329 14,542 SH   DFND 13 12,389 0 2,153
CASH AMER INTL INC COM 14754D100 2,871 126,936 SH   DFND 15 124,623 0 2,313
CASI PHARMACEUTICALS INC COM 14757U109 0 62 SH   DFND 15 62 0 0
CASS INFORMATION SYS INC COM 14808P109 1,252 23,521 SH   DFND 4 23,428 93 0
CASS INFORMATION SYS INC COM 14808P109 13 243 SH   DFND 15 243 0 0
CASTLE A M & CO COM 148411101 7 871 SH   DFND 4 871 0 0
CASTLE A M & CO COM 148411101 235 29,400 SH   DFND 15 29,400 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 7 601 SH   DFND 4 601 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4 300 SH   DFND 13 300 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 100 SH   DFND 15 100 0 0
CATALENT INC COM 148806102 2,595 93,062 SH   DFND 4 93,062 0 0
CATALENT INC COM 148806102 7 250 SH   DFND 13 250 0 0
CATALENT INC COM 148806102 145 5,200 SH   DFND 15 5,200 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 270 91,075 SH   DFND 24 91,075 0 0
CATAMARAN CORP COM 148887102 177,273 3,425,555 SH   DFND 3 134,100 0 3,291,455
CATAMARAN CORP COM 148887102 24,757 478,389 SH   DFND 4 472,734 1,524 4,131
CATAMARAN CORP COM 148887102 3,810 73,628 SH   DFND 5 73,628 0 0
CATAMARAN CORP COM 148887102 2,405 46,469 SH   DFND 13 45,532 0 937
CATAMARAN CORP COM 148887102 24,594 475,245 SH   DFND 15 471,609 0 3,636
CATAMARAN CORP COM 148887102 40 775 SH   DFND 17 775 0 0
CATAMARAN CORP COM 148887102 794 15,348 SH   DFND 24 15,348 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 10 884 SH   DFND 4 884 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 78 SH   DFND 15 78 0 0
CATERPILLAR INC DEL COM 149123101 7,685 83,959 SH   DFND 3 3,553 0 80,406
CATERPILLAR INC DEL COM 149123101 70,785 773,355 SH   DFND 4 704,758 40,766 27,831
CATERPILLAR INC DEL COM 149123101 7 1,300 SH Put DFND 4 1,300 0 0
CATERPILLAR INC DEL COM 149123101 1,208 13,200 SH   DFND 7 8,133 0 5,067
CATERPILLAR INC DEL COM 149123101 15,174 165,778 SH   DFND 13 162,455 0 3,323
CATERPILLAR INC DEL COM 149123101 85,132 930,095 SH   DFND 15 882,326 0 47,769
CATERPILLAR INC DEL COM 149123101 129 1,411 SH   DFND 17 1,411 0 0
CATERPILLAR INC DEL COM 149123101 714 7,802 SH   DFND 24 7,802 0 0
CATERPILLAR INC DEL COM 149123101 114 40,000 SH Put DFND 24 40,000 0 0
CATERPILLAR INC DEL COM 149123101 25,056 273,742 SH   DFND 73 54,902 0 218,840
CATHAY GEN BANCORP COM 149150104 125 4,875 SH   DFND 4 4,875 0 0
CATHAY GEN BANCORP COM 149150104 23,805 930,247 SH   DFND 10 727,307 0 202,940
CATHAY GEN BANCORP COM 149150104 4 141 SH   DFND 15 141 0 0
CATO CORP NEW CL A 149205106 2,246 53,237 SH   DFND 3 53,237 0 0
CATO CORP NEW CL A 149205106 54 1,272 SH   DFND 4 1,272 0 0
CATO CORP NEW CL A 149205106 2 55 SH   DFND 13 55 0 0
CATO CORP NEW CL A 149205106 912 21,619 SH   DFND 15 21,619 0 0
CAVCO INDS INC DEL COM 149568107 73,037 921,365 SH   DFND 3 168,265 0 753,100
CAVCO INDS INC DEL COM 149568107 33 410 SH   DFND 4 410 0 0
CAVCO INDS INC DEL COM 149568107 10 130 SH   DFND 5 130 0 0
CAVCO INDS INC DEL COM 149568107 3 34 SH   DFND 13 10 0 24
CAVCO INDS INC DEL COM 149568107 7 85 SH   DFND 15 85 0 0
CAVIUM INC COM 14964U108 21,021 340,030 SH   DFND 3 42,350 0 297,680
CAVIUM INC COM 14964U108 967 15,636 SH   DFND 4 15,227 409 0
CAVIUM INC COM 14964U108 5 75 SH   DFND 5 75 0 0
CAVIUM INC COM 14964U108 121 1,953 SH   DFND 13 1,953 0 0
CAVIUM INC COM 14964U108 5,095 82,420 SH   DFND 15 81,501 0 919
CBIZ INC COM 124805102 514 60,077 SH   DFND 4 60,077 0 0
CBIZ INC COM 124805102 0 2 SH   DFND 15 2 0 0
CBL & ASSOC PPTYS INC COM 124830100 830 42,763 SH   DFND 4 39,603 3,160 0
CBL & ASSOC PPTYS INC COM 124830100 810 41,732 SH   DFND 13 41,732 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,526 336,057 SH   DFND 15 315,948 0 20,109
CBL & ASSOC PPTYS INC COM 124830100 87 126,800 SH Call DFND 24 126,800 0 0
CBOE HLDGS INC COM 12503M108 253 3,990 SH   DFND 4 1,590 2,400 0
CBOE HLDGS INC COM 12503M108 4,701 74,119 SH   DFND 13 73,868 0 251
CBOE HLDGS INC COM 12503M108 5,559 87,656 SH   DFND 15 87,165 0 491
CBOE HLDGS INC COM 12503M108 173 2,731 SH   DFND 73 331 0 2,400
CBRE CLARION GLOBAL REAL EST COM 12504G100 326 36,224 SH   DFND 4 13,624 22,600 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,079 231,298 SH   DFND 13 228,298 0 3,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 24,995 2,780,345 SH   DFND 15 2,426,551 0 353,794
CBRE GROUP INC CL A 12504L109 299 8,723 SH   DFND 3 0 0 8,723
CBRE GROUP INC CL A 12504L109 3,149 91,949 SH   DFND 4 79,147 12,802 0
CBRE GROUP INC CL A 12504L109 1 30 SH   DFND 5 30 0 0
CBRE GROUP INC CL A 12504L109 954 27,851 SH   DFND 13 26,170 0 1,681
CBRE GROUP INC CL A 12504L109 12,733 371,781 SH   DFND 15 368,061 0 3,720
CBRE GROUP INC CL A 12504L109 5,283 154,238 SH   DFND 73 27,696 0 126,542
CBRE GROUP INC CL A 12504L109 815 23,789 SH   OTR 73 0 0 23,789
CBS CORP NEW CL A 124857103 19 343 SH   DFND 4 343 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 37,660 680,533 SH   DFND 3 132,663 0 547,870
CBS CORP NEW CL B 124857202 11,682 211,093 SH   DFND 4 209,577 1,516 0
CBS CORP NEW CL B 124857202 549 9,914 SH   DFND 5 4,132 0 5,782
CBS CORP NEW CL B 124857202 24 430 SH   DFND 7 430 0 0
CBS CORP NEW CL B 124857202 4,172 75,387 SH   DFND 13 74,268 0 1,119
CBS CORP NEW CL B 124857202 69,043 1,247,621 SH   DFND 15 1,227,675 0 19,946
CBS CORP NEW CL B 124857202 287 214,700 SH Call DFND 24 214,700 0 0
CBS CORP NEW CL B 124857202 4,200 75,893 SH   DFND 73 2,180 0 73,713
CCA INDS INC COM 124867102 0 0 SH   DFND 15 0 0 0
CDK GLOBAL INC COM 12508E101 4,632 113,646 SH   DFND 3 14,941 0 98,705
CDK GLOBAL INC COM 12508E101 6,048 148,369 SH   DFND 4 133,657 14,696 16
CDK GLOBAL INC COM 12508E101 24 601 SH   DFND 5 601 0 0
CDK GLOBAL INC COM 12508E101 61 1,503 SH   DFND 7 1,503 0 0
CDK GLOBAL INC COM 12508E101 1,653 40,543 SH   DFND 13 35,087 0 5,456
CDK GLOBAL INC COM 12508E101 7,615 186,818 SH   DFND 15 183,092 0 3,726
CDK GLOBAL INC COM 12508E101 20 499 SH   DFND 17 499 0 0
CDK GLOBAL INC COM 12508E101 43 1,045 SH   DFND 73 126 0 919
CDN IMPERIAL BK COMM TORONTO COM 136069101 293 3,404 SH   DFND 4 3,394 10 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,553 52,969 SH   DFND 13 52,649 0 320
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,685 42,878 SH   DFND 15 42,554 0 324
CDW CORP COM 12514G108 251 7,134 SH   DFND 4 6,718 416 0
CDW CORP COM 12514G108 114 3,235 SH   DFND 10 3,235 0 0
CDW CORP COM 12514G108 1,761 50,058 SH   DFND 13 50,058 0 0
CDW CORP COM 12514G108 23,039 655,062 SH   DFND 15 648,661 0 6,401
CDW CORP COM 12514G108 16 450 SH   DFND 17 450 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,098 70,675 SH   DFND 3 70,675 0 0
CECO ENVIRONMENTAL CORP COM 125141101 205 13,192 SH   DFND 4 13,192 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2 100 SH   DFND 13 100 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4,006 257,768 SH   DFND 15 190,470 0 67,298
CEDAR FAIR L P DEPOSITRY UNIT 150185106 349 7,300 SH   DFND 3 7,300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 1,023 SH   DFND 4 0 1,023 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 251 5,248 SH   DFND 13 4,813 0 435
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,763 120,483 SH   DFND 15 117,216 0 3,267
CEDAR REALTY TRUST INC COM NEW 150602209 27 3,675 SH   DFND 4 3,675 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 40 5,500 SH   DFND 15 5,500 0 0
CEL SCI CORP COM PAR $0.01 150837508 2 3,726 SH   DFND 15 3,726 0 0
CELADON GROUP INC COM 150838100 22 970 SH   DFND 4 970 0 0
CELADON GROUP INC COM 150838100 329 14,508 SH   DFND 15 14,508 0 0
CELANESE CORP DEL COM SER A 150870103 2,518 42,000 SH   DFND 3 0 0 42,000
CELANESE CORP DEL COM SER A 150870103 136,712 2,280,042 SH   DFND 4 2,242,013 16,040 21,989
CELANESE CORP DEL COM SER A 150870103 20 327 SH   DFND 5 327 0 0
CELANESE CORP DEL COM SER A 150870103 33 543 SH   DFND 7 543 0 0
CELANESE CORP DEL COM SER A 150870103 575 9,594 SH   DFND 13 9,175 0 419
CELANESE CORP DEL COM SER A 150870103 17,056 284,455 SH   DFND 15 267,162 0 17,293
CELANESE CORP DEL COM SER A 150870103 539 8,990 SH   DFND 17 8,477 513 0
CELANESE CORP DEL COM SER A 150870103 21 355 SH   DFND 73 0 0 355
CELESTICA INC SUB VTG SHS 15101Q108 10,212 869,826 SH   DFND 2 373,420 0 496,406
CELESTICA INC SUB VTG SHS 15101Q108 81 6,942 SH   DFND 13 6,942 0 0
CELESTICA INC SUB VTG SHS 15101Q108 181 15,413 SH   DFND 15 15,413 0 0
CELGENE CORP COM 151020104 10,853 97,025 SH   DFND 2 97,025 0 0
CELGENE CORP COM 151020104 594,102 5,311,077 SH   DFND 3 1,064,612 0 4,246,465
CELGENE CORP COM 151020104 163,064 1,457,741 SH   DFND 4 1,411,210 17,849 28,682
CELGENE CORP COM 151020104 30,820 275,522 SH   DFND 5 237,247 0 38,275
CELGENE CORP COM 151020104 3,573 31,945 SH   OTR 5 0 0 31,945
CELGENE CORP COM 151020104 21 188 SH   DFND 7 188 0 0
CELGENE CORP COM 151020104 34,094 304,789 SH   DFND 13 300,532 0 4,257
CELGENE CORP COM 151020104 204,275 1,826,151 SH   DFND 15 1,773,630 0 52,521
CELGENE CORP COM 151020104 0 200 SH Put DFND 15 200 0 0
CELGENE CORP COM 151020104 263 2,352 SH   DFND 17 2,352 0 0
CELGENE CORP COM 151020104 6,608 59,074 SH   DFND 24 59,074 0 0
CELGENE CORP COM 151020104 190 32,000 SH Call DFND 24 32,000 0 0
CELGENE CORP COM 151020104 35 7,500 SH Put DFND 24 7,500 0 0
CELGENE CORP COM 151020104 17,282 154,497 SH   DFND 73 6,017 0 148,480
CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH   DFND 15 4 0 0
CELLADON CORP COM 15117E107 18 920 SH   DFND 4 319 601 0
CELLADON CORP COM 15117E107 48 2,439 SH   DFND 13 2,439 0 0
CELLADON CORP COM 15117E107 1,483 75,952 SH   DFND 15 75,885 0 67
CELLADON CORP COM 15117E107 302 15,480 SH   DFND 24 15,480 0 0
CELLCOM ISRAEL LTD SHS M2196U109 20 2,281 SH   DFND 13 2,281 0 0
CELLCOM ISRAEL LTD SHS M2196U109 74 8,611 SH   DFND 15 4,721 0 3,890
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5,766 315,940 SH   DFND 2 82,950 0 232,990
CELLDEX THERAPEUTICS INC NEW COM 15117B103 76 4,145 SH   DFND 4 4,145 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 23 1,272 SH   DFND 13 1,272 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 861 47,191 SH   DFND 15 47,191 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 3 451 SH   DFND 4 451 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 3 530 SH   DFND 13 530 0 0
CELSION CORP Common Stocks 15117N404 0 7,500 SH Call DFND 15 7,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 122,941 12,064,916 SH   DFND 3 4,441,642 0 7,623,274
CEMEX SAB DE CV SPON ADR NEW 151290889 132 12,961 SH   DFND 4 12,914 0 47
CEMEX SAB DE CV SPON ADR NEW 151290889 5 472 SH   DFND 7 472 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 54 5,313 SH   DFND 13 5,313 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,253 122,989 SH   DFND 15 112,682 0 10,307
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 17,341 14,966,000 PRN   DFND 24 14,966,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11,522 9,557,000 PRN   DFND 24 9,557,000 0 0
CEMPRA INC COM 15130J109 5,444 231,550 SH   DFND 2 61,200 0 170,350
CEMPRA INC COM 15130J109 25 1,060 SH   DFND 4 1,060 0 0
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CENOVUS ENERGY INC COM 15135U109 445 21,603 SH   DFND 13 21,046 0 557
CENOVUS ENERGY INC COM 15135U109 7,459 361,759 SH   DFND 15 334,590 0 27,169
CENOVUS ENERGY INC COM 15135U109 19 922 SH   DFND 17 922 0 0
CENTENE CORP DEL COM 15135B101 21,346 205,542 SH   DFND 3 1,242 0 204,300
CENTENE CORP DEL COM 15135B101 2,821 27,166 SH   DFND 4 26,994 172 0
CENTENE CORP DEL COM 15135B101 6 59 SH   DFND 5 0 0 59
CENTENE CORP DEL COM 15135B101 3,170 30,526 SH   DFND 13 28,484 0 2,042
CENTENE CORP DEL COM 15135B101 28,395 273,426 SH   DFND 15 271,832 0 1,594
CENTENE CORP DEL COM 15135B101 25,795 248,384 SH   DFND 73 110,875 0 137,509
CENTENE CORP DEL COM 15135B101 856 8,245 SH   OTR 73 0 0 8,245
CENTER COAST MLP & INFRSTR F COM SHS 151461100 36 2,000 SH   DFND 4 0 2,000 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,576 88,775 SH   DFND 13 88,775 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,586 89,361 SH   DFND 15 85,647 0 3,714
CENTERPOINT ENERGY INC COM 15189T107 4,028 171,908 SH   DFND 3 138,150 0 33,758
CENTERPOINT ENERGY INC COM 15189T107 1,097 46,841 SH   DFND 4 44,761 2,080 0
CENTERPOINT ENERGY INC COM 15189T107 434 18,514 SH   DFND 13 15,095 0 3,419
CENTERPOINT ENERGY INC COM 15189T107 6,798 290,154 SH   DFND 15 262,503 0 27,651
CENTERPOINT ENERGY INC COM 15189T107 1,603 68,409 SH   DFND 73 1,965 0 66,444
CENTERSTATE BANKS INC COM 15201P109 16,033 1,345,957 SH   DFND 3 225,100 0 1,120,857
CENTERSTATE BANKS INC COM 15201P109 20 1,648 SH   DFND 4 1,648 0 0
CENTERSTATE BANKS INC COM 15201P109 0 1 SH   DFND 15 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5 1,806 SH   DFND 4 1,806 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 0 141 SH   DFND 15 141 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11 5,079 SH   DFND 4 5,079 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 171 SH   DFND 13 171 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 4,098 SH   DFND 15 2,983 0 1,115
CENTRAL EUR RUSS & TURK FD I COM 153436100 10,141 512,703 SH   DFND 3 401,514 0 111,189
CENTRAL EUR RUSS & TURK FD I COM 153436100 4 207 SH   DFND 15 207 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 3,273 SH   DFND 4 3,273 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 1,581 SH   DFND 7 1,581 0 0
CENTRAL FD CDA LTD CL A 153501101 12 1,000 SH   DFND 4 0 0 1,000
CENTRAL FD CDA LTD CL A 153501101 129 11,135 SH   DFND 13 9,635 0 1,500
CENTRAL FD CDA LTD CL A 153501101 15,318 1,322,831 SH   DFND 15 1,302,410 0 20,421
CENTRAL FED CORP COM NEW 15346Q202 0 301 SH   DFND 15 301 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,994 454,930 SH   DFND 3 30,500 0 424,430
CENTRAL GARDEN & PET CO COM 153527106 0 1 SH   DFND 15 1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 2,003 SH   DFND 4 2,003 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 8 185 SH   DFND 13 185 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 9,149 225,071 SH   DFND 15 224,879 0 192
CENTRAL PAC FINL CORP COM NEW 154760409 17 794 SH   DFND 4 794 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 35 SH   DFND 15 35 0 0
CENTRAL SECS CORP COM 155123102 949 43,181 SH   DFND 15 41,871 0 1,310
CENTRAL VALLEY CMNTY BANCORP COM 155685100 106 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 6 1,411 SH   DFND 15 1,411 0 0
CENTURY ALUM CO COM 156431108 339 13,906 SH   DFND 4 13,906 0 0
CENTURY ALUM CO COM 156431108 280 11,483 SH   DFND 13 11,394 0 89
CENTURY ALUM CO COM 156431108 2,170 88,916 SH   DFND 15 79,575 0 9,341
CENTURY ALUM CO COM 156431108 309 12,683 SH   DFND 73 2,568 0 10,115
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 162 SH   DFND 4 162 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 40 1,007 SH   DFND 13 1,007 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 0 SH   DFND 15 0 0 0
CENTURY CASINOS INC COM 156492100 11,309 2,239,409 SH   DFND 3 653,709 0 1,585,700
CENTURY CASINOS INC COM 156492100 8 1,643 SH   DFND 5 1,643 0 0
CENTURY CMNTYS INC COM 156504300 3 186 SH   DFND 4 186 0 0
CENTURYLINK INC COM 156700106 705 17,804 SH   DFND 3 0 0 17,804
CENTURYLINK INC COM 156700106 6,824 172,404 SH   DFND 4 158,156 11,234 3,014
CENTURYLINK INC COM 156700106 237 6,000 SH   DFND 7 6,000 0 0
CENTURYLINK INC COM 156700106 5,811 146,824 SH   DFND 13 146,174 0 650
CENTURYLINK INC COM 156700106 35,850 905,757 SH   DFND 15 877,733 0 28,024
CENTURYLINK INC COM 156700106 4,310 108,890 SH   DFND 73 3,101 0 105,789
CENVEO INC COM 15670S105 5 2,570 SH   DFND 4 2,570 0 0
CENVEO INC COM 15670S105 0 1 SH   DFND 15 1 0 0
CEPHEID COM 15670R107 15,191 280,580 SH   DFND 2 73,700 0 206,880
CEPHEID COM 15670R107 86,074 1,589,848 SH   DFND 3 566,142 0 1,023,706
CEPHEID COM 15670R107 289 5,347 SH   DFND 4 5,347 0 0
CEPHEID COM 15670R107 1,580 29,181 SH   DFND 5 29,181 0 0
CEPHEID COM 15670R107 154 2,845 SH   OTR 5 0 0 2,845
CEPHEID COM 15670R107 320 5,908 SH   DFND 13 5,812 0 96
CEPHEID COM 15670R107 10,651 196,737 SH   DFND 15 194,631 0 2,106
CEPHEID COM 15670R107 3 55 SH   DFND 17 55 0 0
CERNER CORP COM 156782104 402,083 6,218,406 SH   DFND 3 567,290 0 5,651,116
CERNER CORP COM 156782104 43,237 668,678 SH   DFND 4 661,062 5,405 2,211
CERNER CORP COM 156782104 5,284 81,725 SH   DFND 5 77,507 0 4,218
CERNER CORP COM 156782104 39 600 SH   DFND 7 600 0 0
CERNER CORP COM 156782104 4,181 64,656 SH   DFND 13 64,171 0 485
CERNER CORP COM 156782104 76,042 1,176,028 SH   DFND 15 1,118,155 0 57,873
CERNER CORP COM 156782104 71 1,093 SH   DFND 17 1,093 0 0
CERNER CORP COM 156782104 1,633 25,254 SH   DFND 24 25,254 0 0
CERNER CORP COM 156782104 3,128 48,373 SH   DFND 73 1,390 0 46,983
CERUS CORP COM 157085101 6,897 1,105,299 SH   DFND 2 298,360 0 806,939
CERUS CORP COM 157085101 785 125,793 SH   DFND 3 125,793 0 0
CERUS CORP COM 157085101 155 24,864 SH   DFND 4 24,864 0 0
CERUS CORP COM 157085101 27 4,300 SH   DFND 15 4,300 0 0
CEVA INC COM 157210105 18 973 SH   DFND 4 973 0 0
CF INDS HLDGS INC COM 125269100 989 3,627 SH   DFND 3 2,077 0 1,550
CF INDS HLDGS INC COM 125269100 2,684 9,847 SH   DFND 4 4,143 4,799 905
CF INDS HLDGS INC COM 125269100 344 1,263 SH   DFND 13 1,243 0 20
CF INDS HLDGS INC COM 125269100 11,399 41,824 SH   DFND 15 38,960 0 2,864
CF INDS HLDGS INC COM 125269100 3,651 13,395 SH   DFND 73 889 0 12,506
CGG SPONSORED ADR 12531Q105 0 1 SH   DFND 15 1 0 0
CHAMBERS STR PPTYS COM 157842105 53,555 6,644,507 SH   DFND 4 6,535,751 73,141 35,615
CHAMBERS STR PPTYS COM 157842105 79 9,826 SH   DFND 13 9,826 0 0
CHAMBERS STR PPTYS COM 157842105 4,719 585,543 SH   DFND 15 579,673 0 5,870
CHAMBERS STR PPTYS COM 157842105 3,504 434,782 SH   DFND 17 434,782 0 0
CHANNELADVISOR CORP COM 159179100 13,868 642,649 SH   DFND 3 97,780 0 544,869
CHANNELADVISOR CORP COM 159179100 21 960 SH   DFND 4 960 0 0
CHANNELADVISOR CORP COM 159179100 5 212 SH   DFND 13 212 0 0
CHANNELADVISOR CORP COM 159179100 11 500 SH   DFND 15 500 0 0
CHARLES & COLVARD LTD COM 159765106 319 173,478 SH   DFND 3 173,478 0 0
CHARLES & COLVARD LTD COM 159765106 0 250 SH   DFND 13 250 0 0
CHARLES & COLVARD LTD COM 159765106 0 129 SH   DFND 15 129 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,019 94,575 SH   DFND 3 19,580 0 74,995
CHARLES RIV LABS INTL INC COM 159864107 50 781 SH   DFND 4 781 0 0
CHARLES RIV LABS INTL INC COM 159864107 23,717 372,671 SH   DFND 10 291,971 0 80,700
CHARLES RIV LABS INTL INC COM 159864107 115 1,809 SH   DFND 13 1,809 0 0
CHARLES RIV LABS INTL INC COM 159864107 820 12,888 SH   DFND 15 12,786 0 102
CHART INDS INC COM PAR $0.01 16115Q308 86 2,521 SH   DFND 4 2,345 176 0
CHART INDS INC COM PAR $0.01 16115Q308 31 900 SH   DFND 7 900 0 0
CHART INDS INC COM PAR $0.01 16115Q308 124 3,637 SH   DFND 13 3,598 0 39
CHART INDS INC COM PAR $0.01 16115Q308 1,771 51,774 SH   DFND 15 48,321 0 3,453
CHART INDS INC COM PAR $0.01 16115Q308 398 11,630 SH   DFND 24 11,630 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4 4,000 PRN   DFND 4 4,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 203 212,000 PRN   DFND 13 212,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,882 1,967,000 PRN   DFND 15 1,965,000 0 2,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16,495 99,000 SH   DFND 3 14,970 0 84,030
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 935 5,609 SH   DFND 4 5,597 12 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 620 3,721 SH   DFND 15 3,721 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5 28 SH   DFND 17 28 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,347 8,083 SH   DFND 24 8,083 0 0
CHARTER FINL CORP MD COM 16122W108 10 896 SH   DFND 4 896 0 0
CHARTER FINL CORP MD COM 16122W108 0 1 SH   DFND 15 1 0 0
CHASE CORP COM 16150R104 11 312 SH   DFND 4 312 0 0
CHASE CORP COM 16150R104 36 1,001 SH   DFND 15 1,001 0 0
CHATHAM LODGING TR COM 16208T102 330 11,406 SH   DFND 4 11,406 0 0
CHATHAM LODGING TR COM 16208T102 27 936 SH   DFND 13 881 0 55
CHATHAM LODGING TR COM 16208T102 721 24,904 SH   DFND 15 24,862 0 42
CHATHAM LODGING TR COM 16208T102 357 12,325 SH   DFND 73 2,496 0 9,829
CHC GROUP LTD SHS G07021101 5 1,556 SH   DFND 4 1,556 0 0
CHC GROUP LTD SHS G07021101 0 142 SH   DFND 15 142 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,724 709,228 SH   DFND 3 3,773 0 705,455
CHECK POINT SOFTWARE TECH LT ORD M22465104 709 9,023 SH   DFND 4 8,264 18 741
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 215 SH   DFND 5 215 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,792 48,266 SH   DFND 13 46,386 0 1,880
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,242 563,094 SH   DFND 15 548,570 0 14,524
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,109 14,111 SH   DFND 24 14,111 0 0
CHECKPOINT SYS INC COM 162825103 20,078 1,462,341 SH   DFND 3 284,341 0 1,178,000
CHECKPOINT SYS INC COM 162825103 136 9,872 SH   DFND 4 9,872 0 0
CHECKPOINT SYS INC COM 162825103 361 26,265 SH   DFND 13 23,128 0 3,137
CHECKPOINT SYS INC COM 162825103 3,041 221,485 SH   DFND 15 219,309 0 2,176
CHECKPOINT SYS INC COM 162825103 136 9,930 SH   DFND 73 2,011 0 7,919
CHEESECAKE FACTORY INC COM 163072101 4,600 91,432 SH   DFND 3 18,974 0 72,458
CHEESECAKE FACTORY INC COM 163072101 919 18,273 SH   DFND 4 18,206 67 0
CHEESECAKE FACTORY INC COM 163072101 48 950 SH   DFND 7 950 0 0
CHEESECAKE FACTORY INC COM 163072101 2,821 56,073 SH   DFND 13 55,985 0 88
CHEESECAKE FACTORY INC COM 163072101 7,651 152,087 SH   DFND 15 150,598 0 1,489
CHEETAH MOBILE INC ADR 163075104 4 250 SH   DFND 15 250 0 0
CHEFS WHSE INC COM 163086101 56 2,437 SH   DFND 4 2,335 102 0
CHEFS WHSE INC COM 163086101 27 1,175 SH   DFND 7 1,175 0 0
CHEFS WHSE INC COM 163086101 1,103 47,858 SH   DFND 13 47,858 0 0
CHEFS WHSE INC COM 163086101 3,647 158,282 SH   DFND 15 157,526 0 756
CHEGG INC COM 163092109 24 3,417 SH   DFND 4 3,417 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1,250 SH   DFND 15 1,250 0 0
CHEMED CORP NEW COM 16359R103 909 8,605 SH   DFND 4 8,605 0 0
CHEMED CORP NEW COM 16359R103 7 69 SH   DFND 13 69 0 0
CHEMED CORP NEW COM 16359R103 2,442 23,113 SH   DFND 15 22,855 0 258
CHEMICAL FINL CORP COM 163731102 47 1,520 SH   DFND 4 1,520 0 0
CHEMICAL FINL CORP COM 163731102 54 1,758 SH   DFND 13 1,758 0 0
CHEMICAL FINL CORP COM 163731102 433 14,142 SH   DFND 15 14,142 0 0
CHEMOCENTRYX INC COM 16383L106 9 1,269 SH   DFND 4 1,269 0 0
CHEMTURA CORP COM NEW 163893209 9,880 399,513 SH   DFND 2 171,200 0 228,313
CHEMTURA CORP COM NEW 163893209 325 13,135 SH   DFND 4 12,868 267 0
CHEMTURA CORP COM NEW 163893209 253 10,221 SH   DFND 13 10,221 0 0
CHEMTURA CORP COM NEW 163893209 2,991 120,949 SH   DFND 15 120,577 0 372
CHEMUNG FINL CORP COM 164024101 126 4,565 SH   DFND 15 4,565 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,707 251,525 SH   DFND 3 128,355 0 123,170
CHENIERE ENERGY INC COM NEW 16411R208 35,479 503,957 SH   DFND 4 503,933 24 0
CHENIERE ENERGY INC COM NEW 16411R208 28 400 SH   DFND 7 400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 498 7,071 SH   DFND 13 7,071 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,183 144,648 SH   DFND 15 136,104 0 8,544
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 525 16,421 SH   DFND 13 16,421 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,817 56,792 SH   DFND 15 55,792 0 1,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 192 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 49 2,186 SH   DFND 13 2,186 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,855 82,330 SH   DFND 15 82,330 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 1 SH   DFND 15 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 495 26,754 SH   DFND 15 26,754 0 0
CHESAPEAKE ENERGY CORP COM 165167107 317 16,182 SH   DFND 3 0 0 16,182
CHESAPEAKE ENERGY CORP COM 165167107 2,782 142,152 SH   DFND 4 142,129 23 0
CHESAPEAKE ENERGY CORP COM 165167107 446 22,778 SH   DFND 13 20,353 0 2,425
CHESAPEAKE ENERGY CORP COM 165167107 15,161 774,685 SH   DFND 15 725,336 0 49,349
CHESAPEAKE ENERGY CORP COM 165167107 0 400 SH Call DFND 15 400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 273 13,932 SH   DFND 24 13,932 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 120,100 SH Call DFND 24 120,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 30 17,500 SH Put DFND 24 17,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,616 82,575 SH   DFND 73 2,373 0 80,202
CHESAPEAKE ENERGY CORP PFD CONV 165167842 45 500 SH   DFND 13 500 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,088 11,966 SH   DFND 15 11,667 0 299
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 5,000 PRN   DFND 4 5,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 281 281,000 PRN   DFND 13 281,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4,033 4,038,000 PRN   DFND 15 4,024,000 0 14,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6,974 6,982,000 PRN   DFND 24 6,982,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3,000 PRN   DFND 15 3,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 12,171 12,580,000 PRN   DFND 24 12,580,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 4 4,000 PRN   DFND 15 4,000 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 3 509 SH   DFND 15 209 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 738 19,827 SH   DFND 3 19,827 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,586 69,504 SH   DFND 4 69,444 0 60
CHESAPEAKE LODGING TR SH BEN INT 165240102 630 16,921 SH   DFND 13 16,877 0 44
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,961 79,562 SH   DFND 15 78,094 0 1,468
CHESAPEAKE LODGING TR SH BEN INT 165240102 47 1,255 SH   DFND 17 1,255 0 0
CHESAPEAKE UTILS CORP COM 165303108 52 1,043 SH   DFND 4 1,043 0 0
CHESAPEAKE UTILS CORP COM 165303108 97 1,950 SH   DFND 13 1,950 0 0
CHESAPEAKE UTILS CORP COM 165303108 278 5,589 SH   DFND 15 5,589 0 0
CHEVIOT FINL CORP NEW COM 16677X105 0 1 SH   DFND 15 1 0 0
CHEVRON CORP NEW COM 166764100 890 7,930 SH   DFND   7,930 0 0
CHEVRON CORP NEW COM 166764100 26,123 232,868 SH   DFND 3 112,967 0 119,901
CHEVRON CORP NEW COM 166764100 548,857 4,892,641 SH   DFND 4 4,529,339 257,892 105,410
CHEVRON CORP NEW COM 166764100 67 15,000 SH Put DFND 4 15,000 0 0
CHEVRON CORP NEW COM 166764100 473 4,216 SH   DFND 5 4,216 0 0
CHEVRON CORP NEW COM 166764100 142 1,270 SH   OTR 5 0 0 1,270
CHEVRON CORP NEW COM 166764100 5,732 51,095 SH   DFND 7 47,570 0 3,525
CHEVRON CORP NEW COM 166764100 80,525 717,818 SH   DFND 10 558,042 0 159,776
CHEVRON CORP NEW COM 166764100 64,631 576,132 SH   DFND 13 564,767 0 11,365
CHEVRON CORP NEW COM 166764100 698,007 6,222,196 SH   DFND 15 6,061,417 0 160,779
CHEVRON CORP NEW COM 166764100 3 9,700 SH Put DFND 15 9,300 0 400
CHEVRON CORP NEW COM 166764100 4,244 37,829 SH   DFND 17 37,307 522 0
CHEVRON CORP NEW COM 166764100 79 700 SH   DFND 24 700 0 0
CHEVRON CORP NEW COM 166764100 74,523 664,313 SH   DFND 73 99,264 0 565,049
CHICAGO BRIDGE & IRON CO N V COM 167250109 15,217 362,471 SH   DFND 4 359,486 1,091 1,894
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,438 81,905 SH   DFND 13 77,951 0 3,954
CHICAGO BRIDGE & IRON CO N V COM 167250109 22,338 532,110 SH   DFND 15 492,004 0 40,106
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 1,700 SH Call DFND 15 1,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 21 497 SH   DFND 17 497 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 0 SH   DFND 15 0 0 0
CHICOPEE BANCORP INC COM 168565109 0 1 SH   DFND 15 1 0 0
CHICOS FAS INC COM 168615102 5,354 330,267 SH   DFND 2 87,920 0 242,347
CHICOS FAS INC COM 168615102 30,959 1,909,840 SH   DFND 3 311,372 0 1,598,468
CHICOS FAS INC COM 168615102 1,828 112,795 SH   DFND 4 103,555 9,240 0
CHICOS FAS INC COM 168615102 15,667 966,509 SH   DFND 10 757,232 0 209,277
CHICOS FAS INC COM 168615102 212 13,055 SH   DFND 13 13,055 0 0
CHICOS FAS INC COM 168615102 1,067 65,795 SH   DFND 15 63,960 0 1,835
CHICOS FAS INC COM 168615102 0 12,000 SH Call DFND 15 12,000 0 0
CHICOS FAS INC COM 168615102 171 10,527 SH   DFND 73 1,287 0 9,240
CHILDRENS PL INC COM 168905107 118 2,063 SH   DFND 4 2,063 0 0
CHILDRENS PL INC COM 168905107 100 1,762 SH   DFND 13 1,735 0 27
CHILDRENS PL INC COM 168905107 1,539 26,996 SH   DFND 15 24,577 0 2,419
CHIMERA INVT CORP COM 16934Q109 152,132 47,840,381 SH   DFND 3 6,343,681 0 41,496,700
CHIMERA INVT CORP COM 16934Q109 5 1,555 SH   DFND 4 1,555 0 0
CHIMERA INVT CORP COM 16934Q109 10 3,103 SH   DFND 5 3,103 0 0
CHIMERA INVT CORP COM 16934Q109 135 42,300 SH   DFND 13 42,300 0 0
CHIMERA INVT CORP COM 16934Q109 520 163,531 SH   DFND 15 153,531 0 10,000
CHIMERIX INC COM 16934W106 62 1,547 SH   DFND 4 1,353 194 0
CHIMERIX INC COM 16934W106 34 842 SH   DFND 13 842 0 0
CHIMERIX INC COM 16934W106 1,124 27,918 SH   DFND 15 27,895 0 23
CHINA BIOLOGIC PRODS INC COM 16938C106 138 2,052 SH   DFND 73 0 0 2,052
CHINA CORD BLOOD CORP SHS G21107100 1 156 SH   DFND 15 156 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 1 SH   DFND 15 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 835 50,921 SH   DFND 15 50,503 0 418
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH   DFND 15 2 0 0
CHINA FD INC COM 169373107 12,059 661,470 SH   DFND 3 563,291 0 98,179
CHINA FD INC COM 169373107 20 1,086 SH   DFND 13 1,086 0 0
CHINA FD INC COM 169373107 64 3,508 SH   DFND 15 3,508 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 204 3,481 SH   DFND 4 3,481 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 18 306 SH   DFND 7 306 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 83 1,416 SH   DFND 15 1,416 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 59 SH   DFND 15 59 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 63 3,500 SH   DFND 15 3,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 883 15,006 SH   DFND 4 14,122 884 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 245 SH   DFND 7 245 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 740 12,582 SH   DFND 13 12,389 0 193
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30,756 522,881 SH   DFND 15 499,132 0 23,749
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 45 28,678 SH   DFND 15 28,678 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 198 2,449 SH   DFND 4 0 0 2,449
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 496 6,118 SH   DFND 13 5,928 0 190
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,448 17,877 SH   DFND 15 17,084 0 793
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 0 SH   DFND 15 0 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 2,450 SH   DFND 15 2,450 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 168 2,869 SH   DFND 4 2,869 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 244 SH   DFND 15 244 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 361 26,850 SH   DFND 3 0 0 26,850
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 704 SH   DFND 4 704 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 187 13,919 SH   DFND 13 13,919 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,150 85,508 SH   DFND 15 76,759 0 8,749
CHINA YUCHAI INTL LTD COM G21082105 11 587 SH   DFND 7 587 0 0
CHINA YUCHAI INTL LTD COM G21082105 15 800 SH   DFND 13 800 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 10 1,135 SH   DFND 15 1,135 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,116 26,465 SH   DFND 2 26,465 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 500,865 731,714 SH   DFND 3 160,624 0 571,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,964 74,453 SH   DFND 4 71,557 2,253 643
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,793 43,525 SH   DFND 5 36,656 0 6,869
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,964 4,330 SH   OTR 5 0 0 4,330
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,333 12,173 SH   DFND 13 12,075 0 98
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,834 64,037 SH   DFND 15 63,373 0 664
CHIPOTLE MEXICAN GRILL INC COM 169656105 75 110 SH   DFND 17 110 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,603 30,099 SH   DFND 73 7,163 0 22,936
CHIQUITA BRANDS INTL INC COM 170032809 31 2,176 SH   DFND 4 2,176 0 0
CHIQUITA BRANDS INTL INC COM 170032809 0 10 SH   DFND 15 10 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 25 25,000 PRN   DFND 13 25,000 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 148 148,000 PRN   DFND 15 63,000 0 85,000
CHOICE HOTELS INTL INC COM 169905106 827 14,757 SH   DFND 4 14,757 0 0
CHOICE HOTELS INTL INC COM 169905106 31 550 SH   DFND 7 550 0 0
CHOICE HOTELS INTL INC COM 169905106 112 2,000 SH   DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 39 701 SH   DFND 15 701 0 0
CHRISTOPHER & BANKS CORP COM 171046105 4,441 777,723 SH   DFND 2 214,140 0 563,583
CHRISTOPHER & BANKS CORP COM 171046105 4,919 861,440 SH   DFND 3 217,374 0 644,066
CHRISTOPHER & BANKS CORP COM 171046105 10 1,690 SH   DFND 4 1,690 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1 201 SH   DFND 15 201 0 0
CHUBB CORP COM 171232101 761 7,356 SH   DFND 3 0 0 7,356
CHUBB CORP COM 171232101 46,288 447,352 SH   DFND 4 417,659 29,413 280
CHUBB CORP COM 171232101 23 223 SH   DFND 5 223 0 0
CHUBB CORP COM 171232101 316 3,058 SH   DFND 7 3,058 0 0
CHUBB CORP COM 171232101 197,351 1,907,328 SH   DFND 10 875,540 0 1,031,788
CHUBB CORP COM 171232101 20,570 198,803 SH   DFND 13 196,563 0 2,240
CHUBB CORP COM 171232101 393,374 3,801,815 SH   DFND 15 3,762,473 0 39,342
CHUBB CORP COM 171232101 599 5,790 SH   DFND 17 5,414 376 0
CHUBB CORP COM 171232101 5,180 50,058 SH   DFND 73 1,078 0 48,980
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 482 SH   DFND 7 482 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 580 19,696 SH   DFND 15 19,306 0 390
CHURCH & DWIGHT INC COM 171340102 90,989 1,154,539 SH   DFND 3 29,968 0 1,124,571
CHURCH & DWIGHT INC COM 171340102 32,524 412,690 SH   DFND 4 412,597 93 0
CHURCH & DWIGHT INC COM 171340102 3 3,100 SH Call DFND 4 3,100 0 0
CHURCH & DWIGHT INC COM 171340102 88 1,114 SH   DFND 5 1,114 0 0
CHURCH & DWIGHT INC COM 171340102 8,757 111,113 SH   DFND 13 105,921 0 5,192
CHURCH & DWIGHT INC COM 171340102 63,931 811,210 SH   DFND 15 798,679 0 12,531
CHURCHILL DOWNS INC COM 171484108 126 1,323 SH   DFND 4 1,323 0 0
CHURCHILL DOWNS INC COM 171484108 10 100 SH   DFND 13 100 0 0
CHURCHILL DOWNS INC COM 171484108 139 1,460 SH   DFND 15 1,460 0 0
CHUYS HLDGS INC COM 171604101 37 1,878 SH   DFND 4 1,590 288 0
CHUYS HLDGS INC COM 171604101 23 1,183 SH   DFND 13 1,183 0 0
CHUYS HLDGS INC COM 171604101 661 33,613 SH   DFND 15 33,581 0 32
CHYRONHEGO CORP COM 171607104 0 3 SH   DFND 15 3 0 0
CIBER INC COM 17163B102 13 3,601 SH   DFND 4 3,601 0 0
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CIENA CORP COM NEW 171779309 201 10,365 SH   DFND 4 10,365 0 0
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CIENA CORP COM NEW 171779309 264 13,620 SH   DFND 15 13,620 0 0
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CIENA CORP NOTE 0.875% 6/1 171779AE1 125 126,000 PRN   DFND 13 126,000 0 0
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CIGNA CORPORATION COM 125509109 14,710 142,943 SH   DFND 3 809 0 142,134
CIGNA CORPORATION COM 125509109 17,419 169,269 SH   DFND 4 156,712 4,148 8,409
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CIGNA CORPORATION COM 125509109 187,905 1,825,915 SH   DFND 10 893,042 0 932,873
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CIGNA CORPORATION COM 125509109 39,358 382,453 SH   DFND 15 371,000 0 11,453
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CIGNA CORPORATION COM 125509109 6,887 66,918 SH   DFND 73 2,115 0 64,803
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CIMAREX ENERGY CO COM 171798101 66,294 625,411 SH   DFND 3 41,002 0 584,409
CIMAREX ENERGY CO COM 171798101 2,651 25,012 SH   DFND 4 23,555 1,457 0
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CIMAREX ENERGY CO COM 171798101 2 23 SH   DFND 7 23 0 0
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CIMAREX ENERGY CO COM 171798101 9,380 88,486 SH   DFND 15 86,239 0 2,247
CIMAREX ENERGY CO COM 171798101 1,584 14,943 SH   DFND 73 525 0 14,418
CIMATRON LTD ORD M23798107 5 525 SH   DFND 15 525 0 0
CIMPRESS N V SHS EURO N20146101 116 1,544 SH   DFND 4 1,544 0 0
CIMPRESS N V SHS EURO N20146101 6,522 87,150 SH   DFND 15 72,313 0 14,837
CINCINNATI BELL INC NEW COM 171871106 36,921 11,574,125 SH   DFND 3 2,278,425 0 9,295,700
CINCINNATI BELL INC NEW COM 171871106 37 11,567 SH   DFND 4 11,567 0 0
CINCINNATI BELL INC NEW COM 171871106 2 746 SH   DFND 5 746 0 0
CINCINNATI BELL INC NEW COM 171871106 140 43,783 SH   DFND 15 43,783 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 922 18,719 SH   DFND 15 18,719 0 0
CINCINNATI FINL CORP COM 172062101 238 4,590 SH   DFND 3 0 0 4,590
CINCINNATI FINL CORP COM 172062101 1,122 21,648 SH   DFND 4 21,625 23 0
CINCINNATI FINL CORP COM 172062101 135 2,600 SH   DFND 7 2,600 0 0
CINCINNATI FINL CORP COM 172062101 331 6,387 SH   DFND 13 6,387 0 0
CINCINNATI FINL CORP COM 172062101 4,037 77,899 SH   DFND 15 76,426 0 1,473
CINCINNATI FINL CORP COM 172062101 1,214 23,420 SH   DFND 73 673 0 22,747
CINEDIGM CORP COM 172406100 6 3,549 SH   DFND 4 3,549 0 0
CINEDIGM CORP COM 172406100 186 115,000 SH   DFND 15 115,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 119,616 3,361,924 SH   DFND 3 1,127,553 0 2,234,371
CINEMARK HOLDINGS INC COM 17243V102 3,357 94,356 SH   DFND 4 91,395 2,961 0
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CINEMARK HOLDINGS INC COM 17243V102 354 9,963 SH   OTR 5 0 0 9,963
CINEMARK HOLDINGS INC COM 17243V102 3,300 92,747 SH   DFND 13 92,549 0 198
CINEMARK HOLDINGS INC COM 17243V102 14,005 393,632 SH   DFND 15 390,784 0 2,848
CINTAS CORP COM 172908105 4,242 54,078 SH   DFND 3 460 0 53,618
CINTAS CORP COM 172908105 2,371 30,222 SH   DFND 4 30,222 0 0
CINTAS CORP COM 172908105 109 1,388 SH   DFND 13 1,388 0 0
CINTAS CORP COM 172908105 5,670 72,282 SH   DFND 15 71,440 0 842
CINTAS CORP COM 172908105 2,280 29,065 SH   DFND 73 444 0 28,621
CIPHER PHARMACEUTICALS INC COM 17253X105 14 1,000 SH   DFND 15 1,000 0 0
CIRCOR INTL INC COM 17273K109 303 5,045 SH   DFND 4 5,045 0 0
CIRCOR INTL INC COM 17273K109 0 0 SH   DFND 15 0 0 0
CIRRUS LOGIC INC COM 172755100 68 2,878 SH   DFND 4 2,878 0 0
CIRRUS LOGIC INC COM 172755100 75 3,190 SH   DFND 13 1,427 0 1,763
CIRRUS LOGIC INC COM 172755100 1,226 52,034 SH   DFND 15 50,509 0 1,525
CIRRUS LOGIC INC COM 172755100 0 200 SH Call DFND 15 200 0 0
CISCO SYS INC COM 17275R102 66,772 2,400,568 SH   DFND 3 493,893 0 1,906,675
CISCO SYS INC COM 17275R102 393,307 14,140,157 SH   DFND 4 13,588,426 322,778 228,953
CISCO SYS INC COM 17275R102 20 712 SH   DFND 5 712 0 0
CISCO SYS INC COM 17275R102 1,219 43,834 SH   DFND 7 43,834 0 0
CISCO SYS INC COM 17275R102 51,576 1,854,262 SH   DFND 13 1,808,732 0 45,530
CISCO SYS INC COM 17275R102 0 200 SH Put DFND 13 200 0 0
CISCO SYS INC COM 17275R102 448,582 16,127,394 SH   DFND 15 15,601,894 0 525,500
CISCO SYS INC COM 17275R102 1,900 68,294 SH   DFND 17 65,809 2,485 0
CISCO SYS INC COM 17275R102 10,521 378,238 SH   DFND 24 378,238 0 0
CISCO SYS INC COM 17275R102 552 560,000 SH Call DFND 24 560,000 0 0
CISCO SYS INC COM 17275R102 336 590,400 SH Put DFND 24 590,400 0 0
CISCO SYS INC COM 17275R102 71,679 2,577,001 SH   DFND 73 601,459 0 1,975,542
CISCO SYS INC COM 17275R102 563 20,223 SH   OTR 73 0 0 20,223
CIT GROUP INC COM NEW 125581801 523 10,933 SH   DFND 4 7,833 3,100 0
CIT GROUP INC COM NEW 125581801 136 2,845 SH   DFND 10 2,845 0 0
CIT GROUP INC COM NEW 125581801 2,411 50,412 SH   DFND 13 50,291 0 121
CIT GROUP INC COM NEW 125581801 22,431 468,966 SH   DFND 15 466,681 0 2,285
CIT GROUP INC COM NEW 125581801 169 3,540 SH   DFND 73 440 0 3,100
CITI TRENDS INC COM 17306X102 18 723 SH   DFND 4 723 0 0
CITI TRENDS INC COM 17306X102 18 728 SH   DFND 15 728 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 2 2,300 SH   DFND 13 2,300 0 0
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CITIGROUP INC *W EXP 10/28/201 172967234 1 41,670 SH   DFND 15 41,670 0 0
CITIGROUP INC COM NEW 172967424 11,951 220,865 SH   DFND 3 16,864 0 204,001
CITIGROUP INC COM NEW 172967424 304,261 5,622,982 SH   DFND 4 5,522,225 34,219 66,538
CITIGROUP INC COM NEW 172967424 1 7,000 SH Call DFND 4 7,000 0 0
CITIGROUP INC COM NEW 172967424 105 1,933 SH   DFND 7 1,933 0 0
CITIGROUP INC COM NEW 172967424 20,655 381,726 SH   DFND 13 374,455 0 7,271
CITIGROUP INC COM NEW 172967424 187,445 3,464,126 SH   DFND 15 3,340,445 0 123,681
CITIGROUP INC COM NEW 172967424 503 9,300 SH   DFND 17 8,074 1,226 0
CITIGROUP INC COM NEW 172967424 61,871 1,143,422 SH   DFND 24 1,143,422 0 0
CITIGROUP INC COM NEW 172967424 493 223,900 SH Call DFND 24 223,900 0 0
CITIGROUP INC COM NEW 172967424 3,118 1,310,400 SH Put DFND 24 1,310,400 0 0
CITIGROUP INC COM NEW 172967424 60,561 1,119,220 SH   DFND 73 168,544 0 950,676
CITIZENS & NORTHN CORP COM 172922106 12 577 SH   DFND 4 577 0 0
CITIZENS & NORTHN CORP COM 172922106 0 0 SH   DFND 15 0 0 0
CITIZENS FINL GROUP INC COM 174610105 2 87 SH   DFND 4 87 0 0
CITIZENS FINL GROUP INC COM 174610105 325 13,057 SH   DFND 13 12,882 0 175
CITIZENS FINL GROUP INC COM 174610105 3,964 159,443 SH   DFND 15 158,206 0 1,237
CITIZENS FIRST CORP COM 17462Q107 8 718 SH   DFND 15 718 0 0
CITIZENS HLDG CO MISS COM 174715102 0 2 SH   DFND 15 2 0 0
CITIZENS INC CL A 174740100 16 2,040 SH   DFND 4 2,040 0 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 15 4 0 0
CITRIX SYS INC COM 177376100 33,868 530,844 SH   DFND 3 11,732 0 519,112
CITRIX SYS INC COM 177376100 1,447 22,683 SH   DFND 4 22,665 18 0
CITRIX SYS INC COM 177376100 48 760 SH   DFND 5 760 0 0
CITRIX SYS INC COM 177376100 4,327 67,817 SH   DFND 13 67,712 0 105
CITRIX SYS INC COM 177376100 31,740 497,486 SH   DFND 15 493,939 0 3,547
CITRIX SYS INC COM 177376100 1,001 15,694 SH   DFND 24 15,694 0 0
CITRIX SYS INC COM 177376100 1,635 25,621 SH   DFND 73 736 0 24,885
CITY HLDG CO COM 177835105 34 728 SH   DFND 4 728 0 0
CITY HLDG CO COM 177835105 952 20,462 SH   DFND 15 20,462 0 0
CITY NATL CORP COM 178566105 11,626 143,874 SH   DFND 2 61,520 0 82,354
CITY NATL CORP COM 178566105 12,757 157,861 SH   DFND 3 33,561 0 124,300
CITY NATL CORP COM 178566105 914 11,309 SH   DFND 4 11,300 9 0
CITY NATL CORP COM 178566105 22 275 SH   DFND 7 275 0 0
CITY NATL CORP COM 178566105 7 81 SH   DFND 13 0 0 81
CITY NATL CORP COM 178566105 881 10,905 SH   DFND 15 10,880 0 25
CITY OFFICE REIT INC COM 178587101 0 0 SH   DFND 15 0 0 0
CIVEO CORP COM 178787107 37 9,034 SH   DFND 4 9,022 12 0
CIVEO CORP COM 178787107 47 11,374 SH   DFND 13 11,374 0 0
CIVEO CORP COM 178787107 205 49,794 SH   DFND 15 49,302 0 492
CKX LANDS INC COM 12562N104 157 9,643 SH   DFND 15 6,062 0 3,581
CLARCOR INC COM 179895107 1,348 20,229 SH   DFND 4 16,783 3,446 0
CLARCOR INC COM 179895107 82 1,225 SH   DFND 7 1,225 0 0
CLARCOR INC COM 179895107 9,985 149,829 SH   DFND 13 145,037 0 4,792
CLARCOR INC COM 179895107 22,421 336,454 SH   DFND 15 333,866 0 2,588
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CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 141 4,946 SH   DFND 15 4,571 0 375
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5 96 SH   DFND 4 96 0 0
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 267 5,442 SH   DFND 15 5,442 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 39 1,620 SH   DFND 15 1,620 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 45 1,842 SH   DFND 15 1,842 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 22 1,073 SH   DFND 13 1,073 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 22 1,071 SH   DFND 13 1,071 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 0 0 SH   DFND 15 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 22 1,071 SH   DFND 13 1,071 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 865 41,448 SH   DFND 15 32,874 0 8,574
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 3 SH   DFND 15 3 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 247 9,899 SH   DFND 13 9,899 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 96 3,820 SH   DFND 15 3,820 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,136 85,766 SH   DFND 13 81,053 0 4,713
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 435 17,456 SH   DFND 15 16,956 0 500
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,214 86,161 SH   DFND 13 81,538 0 4,623
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,932 114,078 SH   DFND 15 113,038 0 1,040
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5,052 194,677 SH   DFND 13 189,969 0 4,708
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 17,929 690,902 SH   DFND 15 690,163 0 739
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3,937 152,062 SH   DFND 13 151,697 0 365
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3,455 133,462 SH   DFND 15 132,754 0 708
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 28 1,067 SH   DFND 4 1,067 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,726 144,026 SH   DFND 13 143,523 0 503
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 14,163 547,461 SH   DFND 15 538,544 0 8,917
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 236 5,098 SH   DFND 15 5,098 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 203 9,074 SH   DFND 4 9,074 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,323 148,550 SH   DFND 13 148,045 0 505
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9,452 422,548 SH   DFND 15 413,865 0 8,683
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4,594 217,851 SH   DFND 13 207,259 0 10,592
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2,489 118,022 SH   DFND 15 108,027 0 9,995
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8,851 423,274 SH   DFND 13 412,151 0 11,123
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,598 76,409 SH   DFND 15 68,409 0 8,000
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 7,810 369,781 SH   DFND 13 361,460 0 8,321
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,489 165,202 SH   DFND 15 163,547 0 1,655
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6,686 294,413 SH   DFND 13 286,649 0 7,764
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6,665 293,463 SH   DFND 15 291,549 0 1,914
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2,622 118,620 SH   DFND 13 118,456 0 164
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 6,399 289,532 SH   DFND 15 287,748 0 1,784
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2,283 105,353 SH   DFND 13 105,185 0 168
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 4,839 223,282 SH   DFND 15 220,407 0 2,875
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 5 104 SH   DFND 4 104 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,107 24,707 SH   DFND 13 24,707 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4,020 89,751 SH   DFND 15 89,274 0 477
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 99 2,839 SH   DFND 13 2,839 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2,351 67,191 SH   DFND 15 67,191 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 70 1,400 SH   DFND 4 1,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4,156 83,245 SH   DFND 13 82,903 0 342
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 16,058 321,682 SH   DFND 15 318,636 0 3,046
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 946 19,117 SH   DFND 13 19,117 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 5,488 110,847 SH   DFND 15 110,422 0 425
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 8 728 SH   DFND 13 728 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 264 23,095 SH   DFND 15 21,386 0 1,709
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3,229 85,612 SH   DFND 13 84,079 0 1,533
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 164 4,341 SH   DFND 15 4,341 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 14 414 SH   DFND 13 414 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 884 31,500 SH   DFND 4 31,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 124 4,411 SH   DFND 13 4,411 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,329 47,370 SH   DFND 15 45,385 0 1,985
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 146 12,405 SH   DFND 13 12,385 0 20
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 186 15,802 SH   DFND 15 7,802 0 8,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 162 4,759 SH   DFND 13 4,739 0 20
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3,897 114,269 SH   DFND 15 103,807 0 10,462
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 50 2,705 SH   DFND 13 2,705 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2,400 130,155 SH   DFND 15 129,624 0 531
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 147 8,715 SH   DFND 15 8,715 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,977 142,469 SH   DFND 15 141,167 0 1,302
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 225 8,649 SH   DFND 13 8,649 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,186 45,625 SH   DFND 15 45,625 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 18 842 SH   DFND 15 842 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 24 1,000 SH   DFND 13 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1,382 57,025 SH   DFND 15 57,025 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 133 4,796 SH   DFND 15 4,796 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4,671 935,139 SH   DFND 3 178,539 0 756,600
CLEAN ENERGY FUELS CORP COM 184499101 36 7,255 SH   DFND 4 7,255 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 277 SH   DFND 5 277 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 700 SH   DFND 13 700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,363 272,906 SH   DFND 15 271,106 0 1,800
CLEAN ENERGY FUELS CORP COM 184499101 0 5,000 SH Call DFND 15 5,000 0 0
CLEAN HARBORS INC COM 184496107 653 13,592 SH   DFND 4 2,042 0 11,550
CLEAN HARBORS INC COM 184496107 154 3,205 SH   DFND 13 3,205 0 0
CLEAN HARBORS INC COM 184496107 5,630 117,174 SH   DFND 15 116,487 0 687
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 115 10,902 SH   DFND 4 102 10,800 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 114 10,810 SH   DFND 15 10,810 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 8 500 SH   DFND 4 500 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 331 20,767 SH   DFND 15 19,317 0 1,450
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 480 17,400 SH   DFND 4 17,400 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,939 70,266 SH   DFND 13 70,266 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 11,687 423,456 SH   DFND 15 415,827 0 7,629
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12 500 SH   DFND 4 500 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 10 412 SH   DFND 13 412 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2,231 94,503 SH   DFND 15 94,503 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 21 1,000 SH   DFND 4 1,000 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 37 1,715 SH   DFND 13 1,715 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3,741 174,879 SH   DFND 15 170,152 0 4,727
CLEARFIELD INC COM 18482P103 7 529 SH   DFND 4 529 0 0
CLEARFIELD INC COM 18482P103 5 400 SH   DFND 15 400 0 0
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARWATER PAPER CORP COM 18538R103 65 947 SH   DFND 4 947 0 0
CLEARWATER PAPER CORP COM 18538R103 57 826 SH   DFND 13 826 0 0
CLEARWATER PAPER CORP COM 18538R103 772 11,255 SH   DFND 15 9,401 0 1,854
CLECO CORP NEW COM 12561W105 8,435 154,656 SH   DFND 3 25,868 0 128,788
CLECO CORP NEW COM 12561W105 773 14,180 SH   DFND 4 14,180 0 0
CLECO CORP NEW COM 12561W105 22 400 SH   DFND 13 400 0 0
CLECO CORP NEW COM 12561W105 715 13,111 SH   DFND 15 12,666 0 445
CLEVELAND BIOLABS INC COM 185860103 1 2,500 SH   DFND 13 2,500 0 0
CLEVELAND BIOLABS INC COM 185860103 0 1,000 SH   DFND 15 1,000 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1 72 SH   DFND 4 0 72 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 915 127,451 SH   DFND 15 126,451 0 1,000
CLIFFS NAT RES INC COM 18683K101 32 4,522 SH   DFND 4 4,499 23 0
CLIFFS NAT RES INC COM 18683K101 95 13,278 SH   DFND 13 13,278 0 0
CLIFFS NAT RES INC COM 18683K101 0 1,500 SH Call DFND 13 0 0 1,500
CLIFFS NAT RES INC COM 18683K101 884 123,796 SH   DFND 15 122,498 0 1,298
CLIFFS NAT RES INC COM 18683K101 0 20,000 SH Call DFND 15 20,000 0 0
CLIFFS NAT RES INC COM 18683K101 3,077 430,994 SH   DFND 24 430,994 0 0
CLIFFS NAT RES INC COM 18683K101 46 223,900 SH Call DFND 24 223,900 0 0
CLIFFS NAT RES INC COM 18683K101 17,198 2,143,900 SH Put DFND 24 2,143,900 0 0
CLIFTON BANCORP INC COM 186873105 17 1,228 SH   DFND 4 1,228 0 0
CLIFTON BANCORP INC COM 186873105 63 4,665 SH   DFND 13 4,665 0 0
CLIFTON BANCORP INC COM 186873105 263 19,363 SH   DFND 15 19,363 0 0
CLOROX CO DEL COM 189054109 421 4,040 SH   DFND 3 0 0 4,040
CLOROX CO DEL COM 189054109 9,853 94,547 SH   DFND 4 90,128 4,419 0
CLOROX CO DEL COM 189054109 2 18 SH   DFND 7 18 0 0
CLOROX CO DEL COM 189054109 21,453 205,866 SH   DFND 13 203,214 0 2,652
CLOROX CO DEL COM 189054109 305,039 2,927,160 SH   DFND 15 2,899,565 0 27,594
CLOROX CO DEL COM 189054109 6,107 58,602 SH   DFND 73 10,825 0 47,777
CLOUD PEAK ENERGY INC COM 18911Q102 29 3,142 SH   DFND 4 3,142 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 15 1,663 SH   DFND 15 1,463 0 200
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4,669 316,125 SH   DFND 13 314,905 0 1,220
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 970 65,697 SH   DFND 15 60,897 0 4,800
CLOUGH GLOBAL EQUITY FD COM 18914C100 1 58 SH   DFND 4 58 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 51 3,512 SH   DFND 13 3,512 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,098 75,837 SH   DFND 15 69,934 0 5,903
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 23,641 1,844,042 SH   DFND 3 1,328,342 0 515,700
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 64 5,000 SH   DFND 4 5,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8 600 SH   DFND 13 600 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,145 479,311 SH   DFND 15 412,769 0 66,542
CLOVIS ONCOLOGY INC COM 189464100 64 1,145 SH   DFND 4 1,145 0 0
CLOVIS ONCOLOGY INC COM 189464100 6 101 SH   DFND 13 101 0 0
CLOVIS ONCOLOGY INC COM 189464100 537 9,591 SH   DFND 15 9,591 0 0
CLUBCORP HLDGS INC COM 18948M108 9,736 542,994 SH   DFND 2 233,800 0 309,194
CLUBCORP HLDGS INC COM 18948M108 1,096 61,100 SH   DFND 3 0 0 61,100
CLUBCORP HLDGS INC COM 18948M108 18 1,016 SH   DFND 4 1,016 0 0
CLUBCORP HLDGS INC COM 18948M108 39 2,200 SH   DFND 15 2,200 0 0
CM FIN INC COM 12574Q103 0 1 SH   DFND 15 1 0 0
CME GROUP INC COM 12572Q105 15,051 169,779 SH   DFND 2 169,779 0 0
CME GROUP INC COM 12572Q105 876 9,878 SH   DFND 3 0 0 9,878
CME GROUP INC COM 12572Q105 184,564 2,081,957 SH   DFND 4 2,039,207 25,411 17,339
CME GROUP INC COM 12572Q105 1 25,000 SH Put DFND 4 25,000 0 0
CME GROUP INC COM 12572Q105 44 500 SH   DFND 7 500 0 0
CME GROUP INC COM 12572Q105 8,122 91,623 SH   DFND 13 91,050 0 573
CME GROUP INC COM 12572Q105 42,231 476,381 SH   DFND 15 465,553 0 10,828
CME GROUP INC COM 12572Q105 2,506 28,270 SH   DFND 17 27,644 626 0
CME GROUP INC COM 12572Q105 1,776 20,035 SH   DFND 24 20,035 0 0
CME GROUP INC COM 12572Q105 4,884 55,093 SH   DFND 73 1,447 0 53,646
CMS ENERGY CORP COM 125896100 298 8,579 SH   DFND 3 0 0 8,579
CMS ENERGY CORP COM 125896100 4,566 131,401 SH   DFND 4 105,417 25,984 0
CMS ENERGY CORP COM 125896100 640 18,405 SH   DFND 13 17,918 0 487
CMS ENERGY CORP COM 125896100 16,018 460,960 SH   DFND 15 423,809 0 37,151
CMS ENERGY CORP COM 125896100 12,238 352,162 SH   DFND 73 83,522 0 268,640
CNA FINL CORP COM 126117100 9 235 SH   DFND 15 235 0 0
CNB FINL CORP PA COM 126128107 12 671 SH   DFND 4 671 0 0
CNB FINL CORP PA COM 126128107 24 1,273 SH   DFND 13 1,273 0 0
CNB FINL CORP PA COM 126128107 0 0 SH   DFND 15 0 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 4 191 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 13 191 0 0
CNH INDL N V SHS N20944109 912 113,132 SH   DFND 15 112,269 0 863
CNINSURE INC SPONSORED ADR 18976M103 6 830 SH   DFND 15 830 0 0
CNO FINL GROUP INC COM 12621E103 9,707 563,680 SH   DFND 2 242,070 0 321,610
CNO FINL GROUP INC COM 12621E103 37,645 2,186,118 SH   DFND 3 351,205 0 1,834,913
CNO FINL GROUP INC COM 12621E103 9,950 577,838 SH   DFND 4 562,330 13,125 2,383
CNO FINL GROUP INC COM 12621E103 0 2 SH   DFND 13 2 0 0
CNO FINL GROUP INC COM 12621E103 196 11,358 SH   DFND 15 10,358 0 1,000
CNOOC LTD SPONSORED ADR 126132109 500 3,689 SH   DFND 4 3,580 109 0
CNOOC LTD SPONSORED ADR 126132109 951 7,024 SH   DFND 13 6,909 0 115
CNOOC LTD SPONSORED ADR 126132109 6,991 51,614 SH   DFND 15 51,361 0 253
COACH INC COM 189754104 488 12,996 SH   DFND 3 4,400 0 8,596
COACH INC COM 189754104 3,349 89,155 SH   DFND 4 83,561 3,899 1,695
COACH INC COM 189754104 2,058 54,799 SH   DFND 13 54,120 0 679
COACH INC COM 189754104 31,663 843,005 SH   DFND 15 759,618 0 83,387
COACH INC COM 189754104 0 1,000 SH Call DFND 15 1,000 0 0
COACH INC COM 189754104 4 100 SH   DFND 17 0 100 0
COACH INC COM 189754104 1 60,400 SH Call DFND 24 60,400 0 0
COACH INC COM 189754104 1,648 43,865 SH   DFND 73 1,260 0 42,605
COAST DISTR SYS COM 190345108 0 1 SH   DFND 15 1 0 0
COBALT INTL ENERGY INC COM 19075F106 0 11 SH   DFND 4 11 0 0
COBALT INTL ENERGY INC COM 19075F106 2 275 SH   DFND 13 275 0 0
COBALT INTL ENERGY INC COM 19075F106 417 46,941 SH   DFND 15 46,789 0 152
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 225 362,000 PRN   DFND 15 362,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 443 714,000 PRN   DFND 24 714,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 22 34,000 PRN   DFND 15 34,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 917 1,387,000 PRN   DFND 24 1,387,000 0 0
COBIZ FINANCIAL INC COM 190897108 155 12,022 SH   DFND 4 12,022 0 0
COBIZ FINANCIAL INC COM 190897108 0 0 SH   DFND 15 0 0 0
COCA COLA BOTTLING CO CONS COM 191098102 19 216 SH   DFND 4 216 0 0
COCA COLA BOTTLING CO CONS COM 191098102 24 275 SH   DFND 13 275 0 0
COCA COLA BOTTLING CO CONS COM 191098102 23 266 SH   DFND 15 266 0 0
COCA COLA CO COM 191216100 844 20,000 SH   DFND   20,000 0 0
COCA COLA CO COM 191216100 50,851 1,204,423 SH   DFND 3 295,832 0 908,591
COCA COLA CO COM 191216100 424,694 10,059,064 SH   DFND 4 9,610,120 356,387 92,557
COCA COLA CO COM 191216100 0 5,800 SH Call DFND 4 5,800 0 0
COCA COLA CO COM 191216100 197 566,000 SH Put DFND 4 566,000 0 0
COCA COLA CO COM 191216100 1,175 27,827 SH   DFND 7 27,827 0 0
COCA COLA CO COM 191216100 32,160 761,723 SH   DFND 13 710,524 0 51,199
COCA COLA CO COM 191216100 0 100 SH Put DFND 13 100 0 0
COCA COLA CO COM 191216100 225,880 5,350,078 SH   DFND 15 4,986,047 0 364,030
COCA COLA CO COM 191216100 2 1,400 SH Put DFND 15 1,400 0 0
COCA COLA CO COM 191216100 2,243 53,125 SH   DFND 17 52,021 1,104 0
COCA COLA CO COM 191216100 1,756 41,600 SH   DFND 24 41,600 0 0
COCA COLA CO COM 191216100 273 212,500 SH Call DFND 24 212,500 0 0
COCA COLA CO COM 191216100 141 50,000 SH Put DFND 24 50,000 0 0
COCA COLA CO COM 191216100 39,248 929,616 SH   DFND 73 58,271 0 871,345
COCA COLA ENTERPRISES INC NE COM 19122T109 934 21,112 SH   DFND 3 14,176 0 6,936
COCA COLA ENTERPRISES INC NE COM 19122T109 2,166 48,987 SH   DFND 4 40,647 8,340 0
COCA COLA ENTERPRISES INC NE COM 19122T109 17 380 SH   DFND 7 380 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,465 55,753 SH   DFND 13 55,021 0 732
COCA COLA ENTERPRISES INC NE COM 19122T109 43,694 988,125 SH   DFND 15 981,813 0 6,312
COCA COLA ENTERPRISES INC NE COM 19122T109 2,684 60,700 SH   DFND 73 2,157 0 58,543
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 566 6,544 SH   DFND 15 6,344 0 200
CODEXIS INC COM 192005106 7 2,655 SH   DFND 15 2,180 0 475
CODORUS VY BANCORP INC COM 192025104 6 303 SH   DFND 15 303 0 0
COEUR MNG INC COM NEW 192108504 25 4,945 SH   DFND 4 4,945 0 0
COEUR MNG INC COM NEW 192108504 40 7,768 SH   DFND 13 7,768 0 0
COEUR MNG INC COM NEW 192108504 155 30,333 SH   DFND 15 28,233 0 2,100
COFFEE HLDGS INC COM 192176105 0 1 SH   DFND 15 1 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,522 71,262 SH   DFND 3 0 0 71,262
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 76 2,161 SH   DFND 4 2,161 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 841 23,776 SH   DFND 15 23,776 0 0
COGNEX CORP COM 192422103 172,914 4,183,780 SH   DFND 3 1,491,215 0 2,692,565
COGNEX CORP COM 192422103 944 22,852 SH   DFND 4 22,340 512 0
COGNEX CORP COM 192422103 5,393 130,497 SH   DFND 5 119,467 0 11,030
COGNEX CORP COM 192422103 625 15,131 SH   OTR 5 0 0 15,131
COGNEX CORP COM 192422103 2,043 49,433 SH   DFND 13 49,376 0 57
COGNEX CORP COM 192422103 9,469 229,103 SH   DFND 15 227,303 0 1,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,000 18,999 SH   DFND 3 0 0 18,999
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,176 402,127 SH   DFND 4 393,933 84 8,110
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 1,250 SH   DFND 5 1,250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,992 75,802 SH   DFND 13 73,967 0 1,835
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54,953 1,043,546 SH   DFND 15 1,026,678 0 16,868
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,572 67,835 SH   DFND 24 67,835 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 64,300 SH Put DFND 24 64,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,104 96,921 SH   DFND 73 2,785 0 94,136
COHEN & STEERS CLOSED END OP COM 19248P106 605 45,961 SH   DFND 13 43,865 0 2,096
COHEN & STEERS CLOSED END OP COM 19248P106 3,842 292,084 SH   DFND 15 287,373 0 4,711
COHEN & STEERS GLOBAL INC BL COM 19248M103 76 6,500 SH   DFND 4 6,500 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 3,406 290,122 SH   DFND 15 251,874 0 38,248
COHEN & STEERS INC COM 19247A100 224 5,319 SH   DFND 4 5,065 254 0
COHEN & STEERS INC COM 19247A100 56 1,325 SH   DFND 7 1,325 0 0
COHEN & STEERS INC COM 19247A100 944 22,438 SH   DFND 13 22,438 0 0
COHEN & STEERS INC COM 19247A100 10,143 241,053 SH   DFND 15 239,120 0 1,933
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,417 546,502 SH   DFND 3 384,020 0 162,482
COHEN & STEERS INFRASTRUCTUR COM 19248A109 189 8,302 SH   DFND 4 8,302 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,817 256,031 SH   DFND 13 248,868 0 7,163
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,594 730,381 SH   DFND 15 687,003 0 43,378
COHEN & STEERS LTD DUR PFD I COM 19248C105 46 2,012 SH   DFND 4 2,012 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 202 8,904 SH   DFND 13 8,904 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 4,771 210,555 SH   DFND 15 176,554 0 34,001
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 147 7,478 SH   DFND 4 7,478 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 750 38,227 SH   DFND 15 34,847 0 3,380
COHEN & STEERS QUALITY RLTY COM 19247L106 43 3,542 SH   DFND 4 3,542 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 194 15,919 SH   DFND 13 15,919 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 9,903 812,418 SH   DFND 15 794,286 0 18,133
COHEN & STEERS REIT & PFD IN COM 19247X100 267 14,034 SH   DFND 13 13,795 0 239
COHEN & STEERS REIT & PFD IN COM 19247X100 5,625 296,196 SH   DFND 15 280,812 0 15,384
COHEN & STEERS SLT PFD INCM COM 19248Y107 51 2,000 SH   DFND 13 2,000 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 562 21,871 SH   DFND 15 21,421 0 450
COHEN & STEERS TOTAL RETURN COM 19247R103 630 47,692 SH   DFND 13 45,942 0 1,750
COHEN & STEERS TOTAL RETURN COM 19247R103 690 52,290 SH   DFND 15 43,570 0 8,720
COHERENT INC COM 192479103 37,383 615,654 SH   DFND 3 113,450 0 502,204
COHERENT INC COM 192479103 124 2,035 SH   DFND 4 1,794 239 2
COHERENT INC COM 192479103 3 50 SH   DFND 5 0 0 50
COHERENT INC COM 192479103 25 405 SH   DFND 7 405 0 0
COHERENT INC COM 192479103 595 9,798 SH   DFND 13 8,456 0 1,342
COHERENT INC COM 192479103 7,289 120,042 SH   DFND 15 118,628 0 1,414
COHU INC COM 192576106 14 1,171 SH   DFND 4 1,171 0 0
COHU INC COM 192576106 0 1 SH   DFND 15 1 0 0
COLFAX CORP COM 194014106 5 100 SH   DFND 3 0 0 100
COLFAX CORP COM 194014106 6,385 123,815 SH   DFND 4 121,774 2,041 0
COLFAX CORP COM 194014106 304 5,889 SH   DFND 13 5,864 0 25
COLFAX CORP COM 194014106 12,627 244,848 SH   DFND 15 243,754 0 1,094
COLGATE PALMOLIVE CO COM 194162103 1,861 26,900 SH   DFND   26,900 0 0
COLGATE PALMOLIVE CO COM 194162103 63,157 912,801 SH   DFND 3 156,112 0 756,689
COLGATE PALMOLIVE CO COM 194162103 134,814 1,948,466 SH   DFND 4 1,825,739 83,930 38,797
COLGATE PALMOLIVE CO COM 194162103 542 7,834 SH   DFND 5 5,343 0 2,491
COLGATE PALMOLIVE CO COM 194162103 80 1,161 SH   OTR 5 0 0 1,161
COLGATE PALMOLIVE CO COM 194162103 15,862 229,254 SH   DFND 7 218,899 0 10,355
COLGATE PALMOLIVE CO COM 194162103 24,698 356,964 SH   DFND 13 350,831 0 6,133
COLGATE PALMOLIVE CO COM 194162103 349,705 5,054,275 SH   DFND 15 4,944,120 0 110,154
COLGATE PALMOLIVE CO COM 194162103 1,332 19,255 SH   DFND 17 19,255 0 0
COLGATE PALMOLIVE CO COM 194162103 9,674 139,816 SH   DFND 73 7,372 0 132,444
COLLECTORS UNIVERSE INC COM NEW 19421R200 7 320 SH   DFND 4 320 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 53 2,525 SH   DFND 15 2,525 0 0
COLONY BANKCORP INC COM 19623P101 0 1 SH   DFND 15 1 0 0
COLONY FINL INC COM 19624R106 119 4,980 SH   DFND 4 4,980 0 0
COLONY FINL INC COM 19624R106 1,330 55,816 SH   DFND 13 55,592 0 224
COLONY FINL INC COM 19624R106 4,270 179,246 SH   DFND 15 178,048 0 1,198
COLONY FINL INC COM 19624R106 1,777 74,593 SH   DFND 24 74,593 0 0
COLONY FINL INC COM 19624R106 290 514,800 SH Call DFND 24 514,800 0 0
COLONY FINL INC COM 19624R106 17 30,000 SH Put DFND 24 30,000 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 12,876 12,053,000 PRN   DFND 24 12,053,000 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 34 33,000 PRN   DFND 4 33,000 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 873 858,000 PRN   DFND 24 858,000 0 0
COLUMBIA BKG SYS INC COM 197236102 7,196 260,635 SH   DFND 2 111,700 0 148,935
COLUMBIA BKG SYS INC COM 197236102 484 17,513 SH   DFND 4 17,488 25 0
COLUMBIA BKG SYS INC COM 197236102 414 15,002 SH   DFND 7 15,002 0 0
COLUMBIA BKG SYS INC COM 197236102 708 25,627 SH   DFND 13 25,627 0 0
COLUMBIA BKG SYS INC COM 197236102 239 8,644 SH   DFND 15 4,562 0 4,082
COLUMBIA ETF TR SEL LC VAL ETF 19761R109 18 400 SH   DFND 15 400 0 0
COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 2 SH   DFND 15 2 0 0
COLUMBIA LABS INC COM NEW 197779200 566 101,110 SH   DFND 15 101,110 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 9,331 368,100 SH   DFND 2 158,300 0 209,800
COLUMBIA PPTY TR INC COM NEW 198287203 4 175 SH   DFND 13 175 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 385 15,176 SH   DFND 15 15,176 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 168 8,898 SH   DFND 15 8,898 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 283 6,346 SH   DFND 4 6,346 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 16 362 SH   DFND 13 300 0 62
COLUMBIA SPORTSWEAR CO COM 198516106 2,880 64,657 SH   DFND 15 61,732 0 2,925
COLUMBUS MCKINNON CORP N Y COM 199333105 928 33,107 SH   DFND 3 33,107 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 27 946 SH   DFND 4 921 25 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7 241 SH   DFND 13 241 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 199 7,111 SH   DFND 15 7,111 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 0 6 SH   DFND 15 6 0 0
COMCAST CORP NEW CL A 20030N101 348,565 6,008,752 SH   DFND 3 2,244,275 0 3,764,477
COMCAST CORP NEW CL A 20030N101 335,287 5,779,852 SH   DFND 4 5,606,228 77,216 96,408
COMCAST CORP NEW CL A 20030N101 5,050 500,000 SH Call DFND 4 500,000 0 0
COMCAST CORP NEW CL A 20030N101 443 865,000 SH Put DFND 4 865,000 0 0
COMCAST CORP NEW CL A 20030N101 35,740 616,100 SH   DFND 5 521,809 0 94,291
COMCAST CORP NEW CL A 20030N101 4,427 76,312 SH   OTR 5 0 0 76,312
COMCAST CORP NEW CL A 20030N101 5,217 89,935 SH   DFND 7 82,259 0 7,676
COMCAST CORP NEW CL A 20030N101 19,506 336,257 SH   DFND 13 330,829 0 5,428
COMCAST CORP NEW CL A 20030N101 154,295 2,659,818 SH   DFND 15 2,580,046 0 79,772
COMCAST CORP NEW CL A 20030N101 1,664 28,692 SH   DFND 17 27,709 983 0
COMCAST CORP NEW CL A 20030N101 54,186 934,092 SH   DFND 24 934,092 0 0
COMCAST CORP NEW CL A 20030N101 1,537 309,400 SH Call DFND 24 309,400 0 0
COMCAST CORP NEW CL A 20030N101 646 799,400 SH Put DFND 24 799,400 0 0
COMCAST CORP NEW CL A 20030N101 76,827 1,324,378 SH   DFND 73 302,373 0 1,022,005
COMCAST CORP NEW CL A 20030N101 616 10,622 SH   OTR 73 0 0 10,622
COMCAST CORP NEW CL A SPL 20030N200 38,182 663,293 SH   DFND 3 91,758 0 571,535
COMCAST CORP NEW CL A SPL 20030N200 28,808 500,448 SH   DFND 4 492,170 3,178 5,100
COMCAST CORP NEW CL A SPL 20030N200 104 1,812 SH   DFND 5 1,812 0 0
COMCAST CORP NEW CL A SPL 20030N200 14 248 SH   DFND 7 248 0 0
COMCAST CORP NEW CL A SPL 20030N200 13,807 239,843 SH   DFND 13 239,356 0 487
COMCAST CORP NEW CL A SPL 20030N200 125,679 2,183,266 SH   DFND 15 2,167,747 0 15,519
COMCAST CORP NEW CL A SPL 20030N200 67 1,157 SH   DFND 17 0 1,157 0
COMCAST CORP NEW CL A SPL 20030N200 3,287 57,100 SH   DFND 24 57,100 0 0
COMCAST CORP NEW CL A SPL 20030N200 572 600,300 SH Call DFND 24 600,300 0 0
COMERICA INC COM 200340107 263 5,608 SH   DFND 3 0 0 5,608
COMERICA INC COM 200340107 1,378 29,429 SH   DFND 4 23,805 5,624 0
COMERICA INC COM 200340107 84 1,800 SH   DFND 7 1,800 0 0
COMERICA INC COM 200340107 2,455 52,405 SH   DFND 13 51,111 0 1,294
COMERICA INC COM 200340107 5,792 123,649 SH   DFND 15 122,561 0 1,088
COMERICA INC COM 200340107 1,640 35,005 SH   DFND 73 1,602 0 33,403
COMFORT SYS USA INC COM 199908104 1,346 78,646 SH   DFND 4 78,646 0 0
COMFORT SYS USA INC COM 199908104 0 0 SH   DFND 15 0 0 0
COMMERCE BANCSHARES INC COM 200525103 929 21,355 SH   DFND 4 21,355 0 0
COMMERCE BANCSHARES INC COM 200525103 21 475 SH   DFND 7 475 0 0
COMMERCE BANCSHARES INC COM 200525103 2,641 60,735 SH   DFND 13 59,519 0 1,216
COMMERCE BANCSHARES INC COM 200525103 16,891 388,396 SH   DFND 15 384,678 0 3,718
COMMERCIAL METALS CO COM 201723103 8,402 515,799 SH   DFND 2 220,680 0 295,119
COMMERCIAL METALS CO COM 201723103 180 11,044 SH   DFND 4 11,044 0 0
COMMERCIAL METALS CO COM 201723103 39 2,375 SH   DFND 7 2,375 0 0
COMMERCIAL METALS CO COM 201723103 20 1,200 SH   DFND 13 1,200 0 0
COMMERCIAL METALS CO COM 201723103 805 49,405 SH   DFND 15 48,855 0 550
COMMERCIAL VEH GROUP INC COM 202608105 8 1,227 SH   DFND 4 1,227 0 0
COMMERCIAL VEH GROUP INC COM 202608105 20 3,000 SH   DFND 13 3,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 136 5,966 SH   DFND 4 136 5,830 0
COMMSCOPE HLDG CO INC COM 20337X109 561 24,593 SH   DFND 13 24,593 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,047 177,263 SH   DFND 15 177,263 0 0
COMMSCOPE HLDG CO INC COM 20337X109 152 6,647 SH   DFND 73 817 0 5,830
COMMUNICATIONS SYS INC COM 203900105 0 1 SH   DFND 15 1 0 0
COMMUNITY BANKERS TR CORP COM 203612106 66 15,001 SH   DFND 15 1 0 15,000
COMMUNITY BK SHS IND INC COM 203599105 0 0 SH   DFND 15 0 0 0
COMMUNITY BK SYS INC COM 203607106 826 21,664 SH   DFND 4 21,664 0 0
COMMUNITY BK SYS INC COM 203607106 169 4,425 SH   DFND 13 4,425 0 0
COMMUNITY BK SYS INC COM 203607106 133 3,475 SH   DFND 15 3,475 0 0
COMMUNITY FINL CORP MD COM 20368X101 0 1 SH   DFND 15 1 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 109,129 2,023,897 SH   DFND 3 870,922 0 1,152,975
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,092 20,256 SH   DFND 4 19,776 0 480
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,897 90,821 SH   DFND 5 83,666 0 7,155
COMMUNITY HEALTH SYS INC NEW COM 203668108 532 9,871 SH   OTR 5 0 0 9,871
COMMUNITY HEALTH SYS INC NEW COM 203668108 162 3,000 SH   DFND 10 3,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 543 10,065 SH   DFND 13 9,495 0 570
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,701 68,643 SH   DFND 15 64,459 0 4,184
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 43,709 SH   DFND 4 43,709 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 6,508 SH   DFND 15 6,508 0 0
COMMUNITY TR BANCORP INC COM 204149108 27 725 SH   DFND 4 725 0 0
COMMUNITY TR BANCORP INC COM 204149108 18 482 SH   DFND 15 482 0 0
COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH   DFND 15 1 0 0
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COSTCO WHSL CORP NEW COM 22160K105 13,199 93,116 SH   DFND 73 2,002 0 91,114
COTT CORP QUE COM 22163N106 8,958 1,302,106 SH   DFND 3 74,779 0 1,227,327
COTT CORP QUE COM 22163N106 0 5 SH   DFND 13 5 0 0
COTT CORP QUE COM 22163N106 1 101 SH   DFND 15 1 0 100
COTY INC COM CL A 222070203 58 2,794 SH   DFND 4 2,750 44 0
COTY INC COM CL A 222070203 1,825 88,325 SH   DFND 15 88,325 0 0
COUPONS COM INC COM 22265J102 10 560 SH   DFND 4 560 0 0
COURIER CORP COM 222660102 8,346 559,169 SH   DFND 3 56,227 0 502,942
COURIER CORP COM 222660102 0 1 SH   DFND 15 1 0 0
COUSINS PPTYS INC COM 222795106 117 10,206 SH   DFND 4 10,206 0 0
COUSINS PPTYS INC COM 222795106 10 868 SH   DFND 13 456 0 412
COUSINS PPTYS INC COM 222795106 40 3,537 SH   DFND 15 3,537 0 0
COVANCE INC COM 222816100 185,046 1,782,027 SH   DFND 3 59,017 0 1,723,010
COVANCE INC COM 222816100 1,081 10,408 SH   DFND 4 10,344 64 0
COVANCE INC COM 222816100 3,437 33,100 SH   DFND 5 33,100 0 0
COVANCE INC COM 222816100 1,405 13,527 SH   DFND 13 12,058 0 1,469
COVANCE INC COM 222816100 13,402 129,066 SH   DFND 15 127,111 0 1,955
COVANTA HLDG CORP COM 22282E102 497 22,600 SH   DFND 3 22,600 0 0
COVANTA HLDG CORP COM 22282E102 20 897 SH   DFND 4 897 0 0
COVANTA HLDG CORP COM 22282E102 266 12,065 SH   DFND 13 11,881 0 184
COVANTA HLDG CORP COM 22282E102 4,566 207,446 SH   DFND 15 205,741 0 1,705
COVENANT TRANSN GROUP INC CL A 22284P105 27,348 1,008,775 SH   DFND 3 260,475 0 748,300
COVENANT TRANSN GROUP INC CL A 22284P105 135 4,997 SH   DFND 15 4,997 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 268 9,897 SH   DFND 24 9,897 0 0
COVIDIEN PLC SHS G2554F113 310,325 3,034,075 SH   DFND 3 283,229 0 2,750,846
COVIDIEN PLC SHS G2554F113 19,869 194,262 SH   DFND 4 179,978 3,720 10,564
COVIDIEN PLC SHS G2554F113 2,305 22,541 SH   DFND 5 20,127 0 2,414
COVIDIEN PLC SHS G2554F113 11 108 SH   DFND 7 108 0 0
COVIDIEN PLC SHS G2554F113 7,062 69,050 SH   DFND 13 68,639 0 411
COVIDIEN PLC SHS G2554F113 61,290 599,235 SH   DFND 15 589,153 0 10,082
COVIDIEN PLC SHS G2554F113 15,722 153,717 SH   DFND 73 20,707 0 133,010
COVISINT CORP COM 22357R103 5 1,779 SH   DFND 4 1,779 0 0
COVISINT CORP COM 22357R103 0 49 SH   DFND 13 14 0 35
COVISINT CORP COM 22357R103 0 18 SH   DFND 15 18 0 0
COWEN GROUP INC NEW CL A 223622101 5,163 1,075,615 SH   DFND 4 1,075,615 0 0
COWEN GROUP INC NEW CL A 223622101 23 4,695 SH   DFND 13 4,695 0 0
COWEN GROUP INC NEW CL A 223622101 398 82,899 SH   DFND 15 82,899 0 0
COWEN GROUP INC NEW CL A 223622101 612 127,600 SH   DFND 24 127,600 0 0
COWEN GROUP INC NEW CL A 223622101 206 42,837 SH   DFND 73 8,674 0 34,163
CPFL ENERGIA S A SPONSORED ADR 126153105 59 4,325 SH   DFND 15 4,325 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 707 67,374 SH   DFND 3 67,374 0 0
CRA INTL INC COM 12618T105 216 7,130 SH   DFND 4 7,130 0 0
CRA INTL INC COM 12618T105 169 5,570 SH   DFND 15 5,370 0 200
CRA INTL INC COM 12618T105 253 8,357 SH   DFND 73 1,692 0 6,665
CRACKER BARREL OLD CTRY STOR COM 22410J106 205 1,456 SH   DFND 4 1,446 10 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,218 29,966 SH   DFND 13 29,801 0 165
CRACKER BARREL OLD CTRY STOR COM 22410J106 65,953 468,553 SH   DFND 15 463,887 0 4,666
CRAFT BREW ALLIANCE INC COM 224122101 7 510 SH   DFND 4 510 0 0
CRAFT BREW ALLIANCE INC COM 224122101 37 2,790 SH   DFND 15 2,490 0 300
CRANE CO COM 224399105 1,299 22,127 SH   DFND 4 22,117 10 0
CRANE CO COM 224399105 99 1,691 SH   DFND 13 1,691 0 0
CRANE CO COM 224399105 5,114 87,126 SH   DFND 15 85,997 0 1,129
CRAWFORD & CO CL B 224633107 665 64,701 SH   DFND 3 64,701 0 0
CRAWFORD & CO CL B 224633107 13 1,297 SH   DFND 4 1,297 0 0
CRAWFORD & CO CL B 224633107 1 127 SH   DFND 15 127 0 0
CRAWFORD & CO CL A 224633206 4,830 563,566 SH   DFND 15 459,266 0 104,300
CRAY INC COM NEW 225223304 84,872 2,461,477 SH   DFND 3 425,377 0 2,036,100
CRAY INC COM NEW 225223304 866 25,106 SH   DFND 4 25,106 0 0
CRAY INC COM NEW 225223304 7 190 SH   DFND 5 190 0 0
CRAY INC COM NEW 225223304 21 623 SH   DFND 13 623 0 0
CRAY INC COM NEW 225223304 60 1,728 SH   DFND 15 1,728 0 0
CREDICORP LTD COM G2519Y108 49 305 SH   DFND 3 305 0 0
CREDICORP LTD COM G2519Y108 3 18 SH   DFND 4 18 0 0
CREDICORP LTD COM G2519Y108 570 3,557 SH   DFND 13 3,545 0 12
CREDICORP LTD COM G2519Y108 6,191 38,649 SH   DFND 15 38,449 0 200
CREDIT ACCEP CORP MICH COM 225310101 45 327 SH   DFND 4 327 0 0
CREDIT ACCEP CORP MICH COM 225310101 122 897 SH   DFND 13 879 0 18
CREDIT ACCEP CORP MICH COM 225310101 5,603 41,074 SH   DFND 15 41,015 0 59
CREDIT SUISSE ASSET MGMT INC COM 224916106 60 18,212 SH   DFND 15 18,212 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 286 11,423 SH   DFND 4 11,328 95 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 252 SH   DFND 7 252 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 956 38,138 SH   DFND 13 37,805 0 333
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,350 53,835 SH   DFND 15 52,335 0 1,500
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 640 228,670 SH   DFND 15 207,670 0 21,000
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 6,958 217,928 SH   DFND 13 217,434 0 494
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 5,911 185,127 SH   DFND 15 181,350 0 3,777
CREE INC COM 225447101 119 3,678 SH   DFND 4 3,678 0 0
CREE INC COM 225447101 13 410 SH   DFND 7 410 0 0
CREE INC COM 225447101 2,960 91,858 SH   DFND 13 90,108 0 1,750
CREE INC COM 225447101 26,194 812,960 SH   DFND 15 808,690 0 4,270
CRESCENT PT ENERGY CORP COM 22576C101 40 1,748 SH   DFND 13 1,748 0 0
CRESCENT PT ENERGY CORP COM 22576C101 759 32,782 SH   DFND 15 32,359 0 423
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3,548 437,976 SH   DFND 4 437,889 87 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 11 1,307 SH   DFND 13 1,307 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 705 87,088 SH   DFND 15 86,247 0 841
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 618 40,692 SH   DFND 4 40,654 38 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 194 12,755 SH   DFND 13 12,755 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 5,436 358,098 SH   DFND 15 351,744 0 6,355
CRESUD S A C I F Y A SPONSORED ADR 226406106 11 1,053 SH   DFND 13 1,053 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 153 15,151 SH   DFND 15 15,151 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 19,640 SH   DFND 15 19,640 0 0
CREXENDO INC COM 226552107 0 1 SH   DFND 15 1 0 0
CRH PLC ADR 12626K203 162 6,753 SH   DFND 4 6,753 0 0
CRH PLC ADR 12626K203 1 50 SH   DFND 13 50 0 0
CRH PLC ADR 12626K203 242 10,088 SH   DFND 15 10,088 0 0
CRITEO S A SPONS ADS 226718104 1,844 45,630 SH   DFND 3 27,890 0 17,740
CRITEO S A SPONS ADS 226718104 162 4,000 SH   DFND 4 4,000 0 0
CRITEO S A SPONS ADS 226718104 632 15,636 SH   DFND 5 15,636 0 0
CRITEO S A SPONS ADS 226718104 101 2,500 SH   DFND 13 2,500 0 0
CRITEO S A SPONS ADS 226718104 506 12,520 SH   DFND 15 12,185 0 335
CROCS INC COM 227046109 1,681 134,564 SH   DFND 4 134,523 41 0
CROCS INC COM 227046109 2 190 SH   DFND 13 190 0 0
CROCS INC COM 227046109 589 47,155 SH   DFND 15 47,155 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 30,644 2,455,486 SH   DFND 3 452,849 0 2,002,637
CROSS CTRY HEALTHCARE INC COM 227483104 18 1,443 SH   DFND 4 1,443 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 216 SH   DFND 5 216 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH   DFND 15 200 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 97 5,600 SH   DFND 3 5,600 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1 50 SH   DFND 4 50 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 719 41,508 SH   DFND 13 41,508 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 29 1,652 SH   DFND 15 1,652 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 40 1,000 SH   DFND 4 1,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 84 2,097 SH   DFND 15 1,750 0 347
CROWN CASTLE INTL CORP NEW COM 22822V101 819 10,412 SH   DFND 3 0 0 10,412
CROWN CASTLE INTL CORP NEW COM 22822V101 8,426 107,065 SH   DFND 4 90,071 13,824 3,170
CROWN CASTLE INTL CORP NEW COM 22822V101 19 241 SH   DFND 5 241 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,250 15,883 SH   DFND 13 15,017 0 866
CROWN CASTLE INTL CORP NEW COM 22822V101 22,300 283,344 SH   DFND 15 279,143 0 4,201
CROWN CASTLE INTL CORP NEW COM 22822V101 102 1,301 SH   DFND 17 1,301 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 417 5,300 SH   DFND 24 5,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,505 133,485 SH   DFND 73 23,366 0 110,119
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1 14 SH   DFND 15 14 0 0
CROWN CRAFTS INC COM 228309100 1,859 239,231 SH   DFND 3 239,231 0 0
CROWN CRAFTS INC COM 228309100 0 1 SH   DFND 15 1 0 0
CROWN HOLDINGS INC COM 228368106 48,874 960,192 SH   DFND 3 13,792 0 946,400
CROWN HOLDINGS INC COM 228368106 8,402 165,069 SH   DFND 4 162,868 2,201 0
CROWN HOLDINGS INC COM 228368106 836 16,420 SH   DFND 5 16,420 0 0
CROWN HOLDINGS INC COM 228368106 264 5,188 SH   OTR 5 0 0 5,188
CROWN HOLDINGS INC COM 228368106 339 6,653 SH   DFND 13 6,653 0 0
CROWN HOLDINGS INC COM 228368106 8,900 174,853 SH   DFND 15 169,293 0 5,560
CROWN MEDIA HLDGS INC CL A 228411104 6 1,609 SH   DFND 4 1,609 0 0
CROWN MEDIA HLDGS INC CL A 228411104 1 300 SH   DFND 15 300 0 0
CRYOLIFE INC COM 228903100 1,920 169,456 SH   DFND 3 11,554 0 157,902
CRYOLIFE INC COM 228903100 15 1,303 SH   DFND 4 1,303 0 0
CRYOLIFE INC COM 228903100 6 509 SH   DFND 13 509 0 0
CRYOLIFE INC COM 228903100 601 53,027 SH   DFND 15 52,849 0 178
CSG SYS INTL INC COM 126349109 125 5,000 SH   DFND   5,000 0 0
CSG SYS INTL INC COM 126349109 7,676 306,193 SH   DFND 4 297,635 7,082 1,476
CSG SYS INTL INC COM 126349109 50 1,978 SH   DFND 13 1,978 0 0
CSG SYS INTL INC COM 126349109 209 8,343 SH   DFND 15 8,057 0 286
CSI COMPRESSCO LP COM UNIT 12637A103 203 15,449 SH   DFND 15 8,504 0 6,945
CSP INC COM 126389105 9 1,300 SH   DFND 15 1,300 0 0
CSS INDS INC COM 125906107 12 431 SH   DFND 4 431 0 0
CSS INDS INC COM 125906107 2 63 SH   DFND 13 63 0 0
CSS INDS INC COM 125906107 0 0 SH   DFND 15 0 0 0
CST BRANDS INC COM 12646R105 57 1,307 SH   DFND 3 1,307 0 0
CST BRANDS INC COM 12646R105 115 2,637 SH   DFND 4 2,637 0 0
CST BRANDS INC COM 12646R105 103 2,355 SH   DFND 13 2,355 0 0
CST BRANDS INC COM 12646R105 606 13,889 SH   DFND 15 12,275 0 1,614
CSX CORP COM 126408103 637 17,579 SH   DFND   17,579 0 0
CSX CORP COM 126408103 107,208 2,959,091 SH   DFND 3 447,574 0 2,511,517
CSX CORP COM 126408103 31,764 876,745 SH   DFND 4 822,206 23,518 31,021
CSX CORP COM 126408103 9,136 252,158 SH   DFND 13 249,318 0 2,840
CSX CORP COM 126408103 50,327 1,389,092 SH   DFND 15 1,342,146 0 46,946
CSX CORP COM 126408103 0 500 SH Put DFND 15 500 0 0
CSX CORP COM 126408103 15,988 441,291 SH   DFND 73 77,173 0 364,118
CTC MEDIA INC COM 12642X106 29 5,915 SH   DFND 13 5,915 0 0
CTC MEDIA INC COM 12642X106 98 20,127 SH   DFND 15 20,127 0 0
CTI BIOPHARMA CORP COM 12648L106 15 6,222 SH   DFND 4 6,222 0 0
CTI BIOPHARMA CORP COM 12648L106 0 1 SH   DFND 15 1 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 85,753 1,884,689 SH   DFND 3 663,306 0 1,221,383
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,299 72,500 SH   DFND 4 72,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 73 1,600 SH   DFND 13 1,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 244 5,359 SH   DFND 15 4,483 0 876
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 614 13,500 SH   DFND 24 13,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 265 90,000 SH Put DFND 24 90,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,034 66,685 SH   DFND 89 66,685 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 20,925 21,548,000 PRN   DFND 24 21,548,000 0 0
CTS CORP COM 126501105 268 15,033 SH   DFND 4 15,033 0 0
CTS CORP COM 126501105 4 200 SH   DFND 15 200 0 0
CU BANCORP CALIF COM 126534106 53 2,463 SH   DFND 4 2,463 0 0
CU BANCORP CALIF COM 126534106 35 1,600 SH   DFND 15 1,600 0 0
CUBESMART COM 229663109 1,398 63,356 SH   DFND 4 63,169 187 0
CUBESMART COM 229663109 52 2,351 SH   DFND 13 2,259 0 92
CUBESMART COM 229663109 3,371 152,758 SH   DFND 15 151,250 0 1,508
CUBESMART COM 229663109 309 14,000 SH   DFND 73 2,834 0 11,166
CUBIC CORP COM 229669106 296 5,632 SH   DFND 4 5,632 0 0
CUBIC CORP COM 229669106 1 11 SH   DFND 13 11 0 0
CUBIC CORP COM 229669106 9 176 SH   DFND 15 176 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 205 2,041 SH   DFND 4 1,953 88 0
CUBIST PHARMACEUTICALS INC COM 229678107 7 70 SH   DFND 5 70 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,250 12,417 SH   DFND 13 1,997 0 10,420
CUBIST PHARMACEUTICALS INC COM 229678107 3,322 33,001 SH   DFND 15 32,991 0 10
CUBIST PHARMACEUTICALS INC COM 229678107 155 1,539 SH   DFND 24 1,539 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 1 15,000 SH   DFND 15 15,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 3 1,000 PRN   DFND 15 1,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 5,304 1,530,000 PRN   DFND 24 1,530,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 7,025 5,284,000 PRN   DFND 24 5,284,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 14,793 10,855,000 PRN   DFND 24 10,855,000 0 0
CUI GLOBAL INC COM NEW 126576206 1,171 157,141 SH   DFND 3 157,141 0 0
CUI GLOBAL INC COM NEW 126576206 7 957 SH   DFND 4 957 0 0
CULLEN FROST BANKERS INC COM 229899109 217 3,069 SH   DFND 4 3,069 0 0
CULLEN FROST BANKERS INC COM 229899109 2,288 32,389 SH   DFND 13 31,294 0 1,095
CULLEN FROST BANKERS INC COM 229899109 29,856 422,645 SH   DFND 15 417,111 0 5,534
CULP INC COM 230215105 9 406 SH   DFND 4 406 0 0
CULP INC COM 230215105 0 1 SH   DFND 15 1 0 0
CUMMINS INC COM 231021106 164,005 1,137,463 SH   DFND 3 465,406 0 672,057
CUMMINS INC COM 231021106 165,372 1,146,944 SH   DFND 4 1,128,570 7,902 10,472
CUMMINS INC COM 231021106 23,616 163,787 SH   DFND 5 137,607 0 26,180
CUMMINS INC COM 231021106 2,709 18,791 SH   OTR 5 0 0 18,791
CUMMINS INC COM 231021106 15,968 110,748 SH   DFND 7 106,392 0 4,356
CUMMINS INC COM 231021106 18,275 126,749 SH   DFND 13 123,959 0 2,790
CUMMINS INC COM 231021106 73,992 513,178 SH   DFND 15 500,189 0 12,989
CUMMINS INC COM 231021106 777 5,389 SH   DFND 17 5,115 274 0
CUMMINS INC COM 231021106 4,315 29,925 SH   DFND 73 777 0 29,148
CUMULUS MEDIA INC CL A 231082108 1,840 434,904 SH   DFND 3 297,068 0 137,836
CUMULUS MEDIA INC CL A 231082108 46 10,938 SH   DFND 4 10,938 0 0
CUMULUS MEDIA INC CL A 231082108 0 10 SH   DFND 15 10 0 0
CURIS INC COM 231269101 0 1 SH   DFND 15 1 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 620 7,582 SH   DFND 13 5,358 0 2,224
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 856 10,471 SH   DFND 15 9,823 0 648
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 107 1,250 SH   DFND 4 1,250 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 487 5,699 SH   DFND 13 4,291 0 1,408
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,007 23,462 SH   DFND 15 20,700 0 2,762
CURRENCYSHARES EURO TR EURO SHS 23130C108 101 848 SH   DFND 13 848 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 72 606 SH   DFND 15 606 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 403 3,177 SH   DFND 13 2,699 0 478
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 76 601 SH   DFND 15 601 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 396 4,033 SH   DFND 3 4,033 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 719 7,324 SH   DFND 13 5,747 0 1,577
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 263 2,684 SH   DFND 15 1,983 0 701
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,588 10,374 SH   DFND 15 10,374 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7 89 SH   DFND 15 89 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 65 800 SH   DFND 24 800 0 0
CURTISS WRIGHT CORP COM 231561101 3,530 50,000 SH   DFND 3 0 0 50,000
CURTISS WRIGHT CORP COM 231561101 839 11,891 SH   DFND 4 11,891 0 0
CURTISS WRIGHT CORP COM 231561101 531 7,521 SH   DFND 13 7,521 0 0
CURTISS WRIGHT CORP COM 231561101 726 10,278 SH   DFND 15 10,235 0 43
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 18 3,000 SH   DFND 4 3,000 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1 250 SH   DFND 13 250 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 24 4,101 SH   DFND 15 4,101 0 0
CUSHING RENAISSANCE FD COM 231647108 12 585 SH   DFND 15 585 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 25 3,200 SH   DFND 15 3,200 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,248 64,154 SH   DFND 3 64,154 0 0
CUSTOMERS BANCORP INC COM 23204G100 213 10,935 SH   DFND 4 10,935 0 0
CUSTOMERS BANCORP INC COM 23204G100 33 1,700 SH   DFND 15 1,700 0 0
CUSTOMERS BANCORP INC COM 23204G100 131 6,708 SH   DFND 73 1,358 0 5,350
CUTERA INC COM 232109108 501 46,945 SH   DFND 15 45,870 0 1,075
CUTWATER SELECT INCOME FD COM 232229104 6,769 350,007 SH   DFND 3 160,054 0 189,953
CUTWATER SELECT INCOME FD COM 232229104 1,005 51,954 SH   DFND 15 42,256 0 9,698
CVB FINL CORP COM 126600105 79 4,912 SH   DFND 4 4,912 0 0
CVB FINL CORP COM 126600105 231 14,419 SH   DFND 15 14,419 0 0
CVD EQUIPMENT CORP COM 126601103 14 1,000 SH   DFND 15 0 0 1,000
CVENT INC COM 23247G109 23 832 SH   DFND 4 832 0 0
CVENT INC COM 23247G109 14 501 SH   DFND 13 501 0 0
CVENT INC COM 23247G109 6 207 SH   DFND 15 207 0 0
CVR ENERGY INC COM 12662P108 4 110 SH   DFND 4 110 0 0
CVR ENERGY INC COM 12662P108 70 1,800 SH   DFND 13 1,800 0 0
CVR ENERGY INC COM 12662P108 241 6,223 SH   DFND 15 6,077 0 146
CVR PARTNERS LP COM 126633106 0 23 SH   DFND 4 0 23 0
CVR PARTNERS LP COM 126633106 788 80,906 SH   DFND 15 74,615 0 6,291
CVR REFNG LP COMUNIT REP LT 12663P107 59 3,500 SH   DFND 4 3,500 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 9 516 SH   DFND 13 516 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 986 58,677 SH   DFND 15 57,770 0 908
CVS HEALTH CORP COM 126650100 1,445 15,000 SH   DFND   15,000 0 0
CVS HEALTH CORP COM 126650100 95,665 993,315 SH   DFND 3 205,671 0 787,644
CVS HEALTH CORP COM 126650100 380,144 3,947,127 SH   DFND 4 3,853,874 38,596 54,657
CVS HEALTH CORP COM 126650100 271 2,811 SH   DFND 5 2,811 0 0
CVS HEALTH CORP COM 126650100 10,671 110,797 SH   DFND 7 105,535 0 5,262
CVS HEALTH CORP COM 126650100 39,950 414,808 SH   DFND 13 400,568 0 14,240
CVS HEALTH CORP COM 126650100 270,491 2,808,575 SH   DFND 15 2,710,530 0 98,045
CVS HEALTH CORP COM 126650100 1,147 11,908 SH   DFND 17 11,085 823 0
CVS HEALTH CORP COM 126650100 74,623 774,834 SH   DFND 73 202,405 0 572,429
CVS HEALTH CORP COM 126650100 900 9,342 SH   OTR 73 0 0 9,342
CYAN INC COM 23247W104 3 1,275 SH   DFND 4 1,275 0 0
CYAN INC COM 23247W104 90 36,000 SH   DFND 13 36,000 0 0
CYAN INC COM 23247W104 26 10,500 SH   DFND 15 10,500 0 0
CYANOTECH CORP COM PAR $0.02 232437301 5,969 875,150 SH   DFND 3 500,000 0 375,150
CYBERARK SOFTWARE LTD SHS M2682V108 25 631 SH   DFND 13 631 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 303 7,651 SH   DFND 15 7,651 0 0
CYBERONICS INC COM 23251P102 85 1,519 SH   DFND 4 1,424 95 0
CYBERONICS INC COM 23251P102 25 450 SH   DFND 7 450 0 0
CYBERONICS INC COM 23251P102 636 11,421 SH   DFND 13 11,421 0 0
CYBERONICS INC COM 23251P102 3,613 64,888 SH   DFND 15 64,445 0 443
CYBEROPTICS CORP COM 232517102 30 3,142 SH   DFND 15 3,142 0 0
CYNOSURE INC CL A 232577205 24,182 881,897 SH   DFND 3 129,509 0 752,388
CYNOSURE INC CL A 232577205 28 1,035 SH   DFND 4 1,035 0 0
CYNOSURE INC CL A 232577205 6 232 SH   DFND 15 232 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 167 11,651 SH   DFND 15 11,651 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 180 12,600 SH   DFND 3 12,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 139 9,722 SH   DFND 4 9,722 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 18,580 1,301,014 SH   DFND 15 1,190,009 0 111,005
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CYRUSONE INC COM 23283R100 143 5,196 SH   DFND 15 5,196 0 0
CYRUSONE INC COM 23283R100 815 29,570 SH   DFND 73 17,519 0 12,051
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CYS INVTS INC COM 12673A108 72 8,241 SH   DFND 4 8,241 0 0
CYS INVTS INC COM 12673A108 31 3,513 SH   DFND 13 733 0 2,780
CYS INVTS INC COM 12673A108 1,480 169,712 SH   DFND 15 168,704 0 1,008
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CYTEC INDS INC COM 232820100 368 7,976 SH   DFND 4 7,976 0 0
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CYTEC INDS INC COM 232820100 1,745 37,795 SH   DFND 15 37,705 0 90
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CYTOKINETICS INC COM NEW 23282W605 27 3,400 SH   DFND 15 3,400 0 0
CYTORI THERAPEUTICS INC COM 23283K105 2 3,131 SH   DFND 4 3,131 0 0
CYTORI THERAPEUTICS INC COM 23283K105 8 16,100 SH   DFND 15 15,600 0 500
CYTRX CORP COM PAR $.001 232828509 7 2,587 SH   DFND 4 2,587 0 0
CYTRX CORP COM PAR $.001 232828509 2 800 SH   DFND 13 800 0 0
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D R HORTON INC COM 23331A109 1,023 40,450 SH   DFND 3 0 0 40,450
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D R HORTON INC COM 23331A109 1,336 52,808 SH   DFND 73 1,517 0 51,291
DAILY JOURNAL CORP COM 233912104 13 50 SH   DFND 4 50 0 0
DAKTRONICS INC COM 234264109 22 1,751 SH   DFND 4 1,751 0 0
DAKTRONICS INC COM 234264109 95 7,605 SH   DFND 15 7,605 0 0
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DANAHER CORP DEL NOTE 1/2 235851AF9 25 10,000 PRN   DFND 4 10,000 0 0
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DANAOS CORPORATION SHS Y1968P105 3 607 SH   DFND 15 607 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 0 31 SH   DFND 15 31 0 0
DARDEN RESTAURANTS INC COM 237194105 600 10,237 SH   DFND 3 6,100 0 4,137
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DARDEN RESTAURANTS INC COM 237194105 18,740 319,632 SH   DFND 15 315,917 0 3,715
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DARLING INGREDIENTS INC COM 237266101 6,324 348,257 SH   DFND 2 95,930 0 252,327
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 59,574 786,558 SH   DFND 3 349,302 0 437,256
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,058 40,372 SH   DFND 4 15,942 2,030 22,400
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,240 29,575 SH   DFND 73 1,047 0 28,528
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DAWSON GEOPHYSICAL CO COM 239359102 4 354 SH   DFND 15 54 0 300
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DBX ETF TR XTRAK MSCI EAFE 233051200 169 6,277 SH   DFND 4 6,277 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,112 78,206 SH   DFND 13 78,206 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 57,779 2,139,959 SH   DFND 15 2,040,750 0 99,209
DBX ETF TR XTRAK MSCI JAPN 233051507 21 570 SH   DFND 13 570 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 11,169 301,625 SH   DFND 15 296,136 0 5,489
DBX ETF TR ALL CHINA EQT 233051762 11 325 SH   DFND 15 325 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 22 850 SH   DFND 13 850 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 20,146 773,363 SH   DFND 15 769,047 0 4,316
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DBX ETF TR DBXTR HAR CS 300 233051879 113 3,043 SH   DFND 13 3,043 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 3,879 104,244 SH   DFND 15 101,750 0 2,494
DBX ETF TR DBXTR HAR CS 300 233051879 148 3,975 SH   DFND 24 3,975 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,294 72,498 SH   DFND 4 72,498 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 79 1,747 SH   DFND 13 1,337 0 410
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5,476 120,542 SH   DFND 15 116,474 0 4,068
DCT INDUSTRIAL TRUST INC COM NEW 233153204 293 8,203 SH   DFND 4 6,796 1,407 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 843 23,620 SH   DFND 15 9,325 0 14,295
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DDR CORP COM 23317H102 433 23,567 SH   DFND 13 21,589 0 1,978
DDR CORP COM 23317H102 3,770 205,333 SH   DFND 15 197,583 0 7,750
DDR CORP COM 23317H102 70 3,836 SH   DFND 17 3,836 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 29,320 661,700 SH   DFND 3 99,290 0 562,410
DEALERTRACK TECHNOLOGIES INC COM 242309102 6,036 136,224 SH   DFND 4 136,224 0 0
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DEAN FOODS CO NEW COM NEW 242370203 335 17,288 SH   DFND 4 17,254 34 0
DEAN FOODS CO NEW COM NEW 242370203 51,533 2,659,068 SH   DFND 10 2,088,308 0 570,760
DEAN FOODS CO NEW COM NEW 242370203 25 1,287 SH   DFND 13 1,100 0 187
DEAN FOODS CO NEW COM NEW 242370203 3,376 174,186 SH   DFND 15 151,457 0 22,729
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DEERE & CO COM 244199105 4,139 46,785 SH   DFND 3 310 0 46,475
DEERE & CO COM 244199105 27,994 316,420 SH   DFND 4 298,101 10,649 7,670
DEERE & CO COM 244199105 47 526 SH   DFND 10 526 0 0
DEERE & CO COM 244199105 11,394 128,788 SH   DFND 13 125,510 0 3,278
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DELAWARE ENHANCED GBL DIV & COM 246060107 131 11,612 SH   DFND 13 11,612 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2,438 216,333 SH   DFND 15 206,437 0 9,896
DELAWARE INV CO MUN INC FD I COM 246101109 168 11,863 SH   DFND 15 11,863 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 639 47,771 SH   DFND 4 1,168 46,603 0
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DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,869 142,765 SH   DFND 4 0 142,765 0
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DELHAIZE GROUP SPONSORED ADR 29759W101 10 572 SH   DFND 7 572 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 137 7,549 SH   DFND 13 7,549 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 285,411 3,924,796 SH   DFND 3 980,606 0 2,944,190
DELPHI AUTOMOTIVE PLC SHS G27823106 16,690 229,507 SH   DFND 4 229,477 30 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 4,471 61,481 SH   DFND 13 59,991 0 1,490
DELPHI AUTOMOTIVE PLC SHS G27823106 65,489 900,568 SH   DFND 15 885,571 0 14,998
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DELTA AIR LINES INC DEL COM NEW 247361702 284,060 5,774,757 SH   DFND 3 1,804,822 0 3,969,935
DELTA AIR LINES INC DEL COM NEW 247361702 9,086 184,715 SH   DFND 4 184,682 33 0
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DEVON ENERGY CORP NEW COM 25179M103 489 7,990 SH   DFND 5 7,990 0 0
DEVON ENERGY CORP NEW COM 25179M103 154 2,515 SH   OTR 5 0 0 2,515
DEVON ENERGY CORP NEW COM 25179M103 12 200 SH   DFND 7 200 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,207 134,072 SH   DFND 13 90,349 0 43,723
DEVON ENERGY CORP NEW COM 25179M103 42,118 688,095 SH   DFND 15 642,479 0 45,616
DEVON ENERGY CORP NEW COM 25179M103 3,747 61,209 SH   DFND 73 1,759 0 59,450
DEVRY ED GROUP INC COM 251893103 56 1,170 SH   DFND 4 1,170 0 0
DEVRY ED GROUP INC COM 251893103 1,091 22,978 SH   DFND 13 22,978 0 0
DEVRY ED GROUP INC COM 251893103 948 19,962 SH   DFND 15 19,780 0 182
DEX MEDIA INC NEW COM 25213A107 6 689 SH   DFND 4 689 0 0
DEX MEDIA INC NEW COM 25213A107 0 0 SH   DFND 15 0 0 0
DEXCOM INC COM 252131107 9,605 174,476 SH   DFND 2 44,600 0 129,876
DEXCOM INC COM 252131107 107,467 1,952,168 SH   DFND 3 532,481 0 1,419,687
DEXCOM INC COM 252131107 1,282 23,282 SH   DFND 4 23,043 239 0
DEXCOM INC COM 252131107 1,195 21,703 SH   DFND 5 21,703 0 0
DEXCOM INC COM 252131107 115 2,083 SH   OTR 5 0 0 2,083
DEXCOM INC COM 252131107 337 6,117 SH   DFND 13 6,117 0 0
DEXCOM INC COM 252131107 2,162 39,271 SH   DFND 15 38,985 0 286
DEXCOM INC COM 252131107 8,825 160,310 SH   DFND 73 60,488 0 99,822
DHT HOLDINGS INC SHS NEW Y2065G121 31 4,291 SH   DFND 4 4,291 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7 899 SH   DFND 15 899 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 399 3,500 SH   DFND   3,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 219,097 1,920,406 SH   DFND 4 1,875,173 29,913 15,320
DIAGEO P L C SPON ADR NEW 25243Q205 261 2,287 SH   DFND 5 2,287 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 92 806 SH   OTR 5 0 0 806
DIAGEO P L C SPON ADR NEW 25243Q205 54 475 SH   DFND 7 475 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 50,863 445,818 SH   DFND 10 305,996 0 139,822
DIAGEO P L C SPON ADR NEW 25243Q205 9,209 80,719 SH   DFND 13 80,458 0 261
DIAGEO P L C SPON ADR NEW 25243Q205 136,618 1,197,470 SH   DFND 15 1,125,956 0 71,514
DIAGEO P L C SPON ADR NEW 25243Q205 745 6,530 SH   DFND 17 5,956 574 0
DIAGEO P L C SPON ADR NEW 25243Q205 14 120 SH   DFND 73 0 0 120
DIAMOND FOODS INC COM 252603105 36 1,263 SH   DFND 4 1,261 0 2
DIAMOND FOODS INC COM 252603105 33 1,158 SH   DFND 13 1,158 0 0
DIAMOND FOODS INC COM 252603105 830 29,388 SH   DFND 15 27,706 0 1,682
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 18 132 SH   DFND 4 132 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 22,322 161,710 SH   DFND 13 49,074 0 112,636
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 38 276 SH   DFND 15 276 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 77 2,097 SH   DFND 3 0 0 2,097
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,954 80,455 SH   DFND 4 78,449 1,006 1,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 424 11,550 SH   DFND 13 11,550 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,782 103,024 SH   DFND 15 101,349 0 1,675
DIAMOND OFFSHORE DRILLING IN COM 25271C102 72 1,950 SH   DFND 24 1,950 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 791 21,543 SH   DFND 73 308 0 21,235
DIAMOND RESORTS INTL INC COM 25272T104 805 28,853 SH   DFND 4 28,853 0 0
DIAMOND RESORTS INTL INC COM 25272T104 389 13,951 SH   DFND 73 2,825 0 11,126
DIAMONDBACK ENERGY INC COM 25278X109 7,446 124,559 SH   DFND 2 31,970 0 92,589
DIAMONDBACK ENERGY INC COM 25278X109 90,965 1,521,654 SH   DFND 3 505,114 0 1,016,540
DIAMONDBACK ENERGY INC COM 25278X109 126 2,114 SH   DFND 4 2,009 105 0
DIAMONDBACK ENERGY INC COM 25278X109 1,401 23,435 SH   DFND 5 23,435 0 0
DIAMONDBACK ENERGY INC COM 25278X109 135 2,259 SH   OTR 5 0 0 2,259
DIAMONDBACK ENERGY INC COM 25278X109 38,385 642,094 SH   DFND 10 504,224 0 137,870
DIAMONDBACK ENERGY INC COM 25278X109 184 3,084 SH   DFND 13 3,084 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,521 42,168 SH   DFND 15 41,899 0 269
DIAMONDROCK HOSPITALITY CO COM 252784301 136 9,116 SH   DFND 4 9,116 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 468 31,477 SH   DFND 15 31,477 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 38 SH   DFND 4 29 9 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 150 SH   DFND 13 150 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 28 15,096 SH   DFND 15 13,097 0 1,999
DIANA SHIPPING INC COM Y2066G104 4 535 SH   DFND 4 200 335 0
DIANA SHIPPING INC COM Y2066G104 17 2,500 SH   DFND 13 2,500 0 0
DIANA SHIPPING INC COM Y2066G104 1,586 236,371 SH   DFND 15 219,782 0 16,589
DICE HLDGS INC COM 253017107 18 1,797 SH   DFND 4 1,797 0 0
DICE HLDGS INC COM 253017107 157 15,625 SH   DFND 13 15,625 0 0
DICE HLDGS INC COM 253017107 1,255 125,207 SH   DFND 15 120,868 0 4,339
DICERNA PHARMACEUTICALS INC COM 253031108 3 165 SH   DFND 4 165 0 0
DICKS SPORTING GOODS INC COM 253393102 8,815 177,539 SH   DFND 2 48,570 0 128,969
DICKS SPORTING GOODS INC COM 253393102 36,670 738,568 SH   DFND 3 112,808 0 625,760
DICKS SPORTING GOODS INC COM 253393102 881 17,751 SH   DFND 4 4,458 13 13,280
DICKS SPORTING GOODS INC COM 253393102 5 97 SH   DFND 5 97 0 0
DICKS SPORTING GOODS INC COM 253393102 1,696 34,162 SH   DFND 13 32,999 0 1,163
DICKS SPORTING GOODS INC COM 253393102 46,384 934,213 SH   DFND 15 918,464 0 15,749
DIEBOLD INC COM 253651103 38,754 1,118,756 SH   DFND 3 101,815 0 1,016,941
DIEBOLD INC COM 253651103 71 2,042 SH   DFND 4 2,042 0 0
DIEBOLD INC COM 253651103 1,853 53,499 SH   DFND 13 53,215 0 284
DIEBOLD INC COM 253651103 39,444 1,138,675 SH   DFND 15 1,119,459 0 19,216
DIGI INTL INC COM 253798102 105 11,302 SH   DFND 4 11,302 0 0
DIGIMARC CORP NEW COM 25381B101 8 303 SH   DFND 4 303 0 0
DIGIMARC CORP NEW COM 25381B101 10 368 SH   DFND 15 368 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 1 SH   DFND 15 1 0 0
DIGITAL PWR CORP COM 253862106 0 78 SH   DFND 15 78 0 0
DIGITAL RIV INC COM 25388B104 38 1,537 SH   DFND 4 1,526 11 0
DIGITAL RIV INC COM 25388B104 64 2,599 SH   DFND 15 2,499 0 100
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 1,187 1,190,000 PRN   DFND 24 1,190,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,809 42,363 SH   DFND 4 39,224 2,349 790
DIGITAL RLTY TR INC COM 253868103 2,095 31,594 SH   DFND 13 31,416 0 178
DIGITAL RLTY TR INC COM 253868103 0 100 SH Put DFND 13 100 0 0
DIGITAL RLTY TR INC COM 253868103 26,573 400,801 SH   DFND 15 393,681 0 7,120
DIGITALGLOBE INC COM NEW 25389M877 113 3,633 SH   DFND 4 3,633 0 0
DIGITALGLOBE INC COM NEW 25389M877 0 8 SH   OTR 5 0 0 8
DIGITALGLOBE INC COM NEW 25389M877 27 871 SH   DFND 15 871 0 0
DILLARDS INC CL A 254067101 641 5,117 SH   DFND 3 5,117 0 0
DILLARDS INC CL A 254067101 41 324 SH   DFND 4 324 0 0
DILLARDS INC CL A 254067101 1,511 12,072 SH   DFND 13 11,981 0 91
DILLARDS INC CL A 254067101 35,614 284,501 SH   DFND 15 282,117 0 2,384
DIME CMNTY BANCSHARES COM 253922108 142 8,695 SH   DFND 4 8,695 0 0
DIME CMNTY BANCSHARES COM 253922108 20 1,250 SH   DFND 7 1,250 0 0
DIME CMNTY BANCSHARES COM 253922108 1,908 117,221 SH   DFND 15 100,366 0 16,855
DINEEQUITY INC COM 254423106 13,528 130,531 SH   DFND 3 41,618 0 88,913
DINEEQUITY INC COM 254423106 452 4,365 SH   DFND 4 4,365 0 0
DINEEQUITY INC COM 254423106 195 1,878 SH   DFND 13 1,855 0 23
DINEEQUITY INC COM 254423106 1,752 16,906 SH   DFND 15 14,805 0 2,101
DIODES INC COM 254543101 397 14,383 SH   DFND 4 14,383 0 0
DIODES INC COM 254543101 628 22,785 SH   DFND 13 22,785 0 0
DIODES INC COM 254543101 3,414 123,842 SH   DFND 15 122,273 0 1,569
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 6 500 SH   DFND 15 500 0 0
DIPLOMAT PHARMACY INC COM 25456K101 6,261 228,753 SH   DFND 3 33,280 0 195,473
DIPLOMAT PHARMACY INC COM 25456K101 822 30,021 SH   DFND 15 30,021 0 0
DIRECTV COM 25490A309 2,242 25,859 SH   DFND 3 10,188 0 15,671
DIRECTV COM 25490A309 29,181 336,574 SH   DFND 4 327,254 4,689 4,631
DIRECTV COM 25490A309 11 126 SH   DFND 5 126 0 0
DIRECTV COM 25490A309 3,955 45,621 SH   DFND 13 43,455 0 2,166
DIRECTV COM 25490A309 42,526 490,492 SH   DFND 15 477,940 0 12,552
DIRECTV COM 25490A309 3,221 37,146 SH   DFND 24 37,146 0 0
DIRECTV COM 25490A309 12,646 145,863 SH   DFND 73 15,945 0 129,918
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 3 SH   DFND 15 3 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 15 1,250 SH   DFND 4 1,250 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 1 SH   DFND 15 1 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 36 600 SH   DFND 4 600 0 0
DISCOVER FINL SVCS COM 254709108 144,107 2,200,445 SH   DFND 3 388,547 0 1,811,898
DISCOVER FINL SVCS COM 254709108 5,978 91,277 SH   DFND 4 85,417 671 5,189
DISCOVER FINL SVCS COM 254709108 453 6,924 SH   DFND 5 2,638 0 4,286
DISCOVER FINL SVCS COM 254709108 8,577 130,969 SH   DFND 13 130,110 0 859
DISCOVER FINL SVCS COM 254709108 90,694 1,384,847 SH   DFND 15 1,343,629 0 41,218
DISCOVER FINL SVCS COM 254709108 52 790 SH   DFND 17 790 0 0
DISCOVER FINL SVCS COM 254709108 6,368 97,235 SH   DFND 73 2,703 0 94,532
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 160 4,631 SH   DFND 3 0 0 4,631
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,109 32,198 SH   DFND 4 18,198 0 14,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 416 12,065 SH   DFND 13 11,979 0 86
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,158 410,963 SH   DFND 15 402,645 0 8,318
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 378 10,985 SH   DFND 24 10,985 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 814 23,635 SH   DFND 73 679 0 22,956
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23,497 696,893 SH   DFND 3 3,353 0 693,540
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,300 38,551 SH   DFND 4 34,879 3,672 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 596 17,687 SH   DFND 13 17,659 0 28
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14,072 417,373 SH   DFND 15 414,684 0 2,689
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 716 21,247 SH   DFND 24 21,247 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,467 43,497 SH   DFND 73 1,250 0 42,247
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 900 SH   DFND 13 900 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 10 8,916 SH   DFND 15 8,916 0 0
DISH NETWORK CORP CL A 25470M109 40,711 558,529 SH   DFND 4 558,482 47 0
DISH NETWORK CORP CL A 25470M109 494 6,776 SH   DFND 13 6,179 0 597
DISH NETWORK CORP CL A 25470M109 7,816 107,236 SH   DFND 15 105,939 0 1,297
DISH NETWORK CORP CL A 25470M109 5,227 71,710 SH   DFND 24 71,710 0 0
DISH NETWORK CORP CL A 25470M109 3,178 169,700 SH Call DFND 24 169,700 0 0
DISH NETWORK CORP CL A 25470M109 58 135,500 SH Put DFND 24 135,500 0 0
DISNEY WALT CO COM DISNEY 254687106 322,889 3,428,065 SH   DFND 3 482,920 0 2,945,145
DISNEY WALT CO COM DISNEY 254687106 578,175 6,138,405 SH   DFND 4 5,946,431 101,303 90,671
DISNEY WALT CO COM DISNEY 254687106 3,598 38,197 SH   DFND 5 35,025 0 3,172
DISNEY WALT CO COM DISNEY 254687106 20,351 216,065 SH   DFND 7 206,717 0 9,348
DISNEY WALT CO COM DISNEY 254687106 330,352 3,507,302 SH   DFND 10 2,068,700 0 1,438,602
DISNEY WALT CO COM DISNEY 254687106 40,382 428,733 SH   DFND 13 414,266 0 14,467
DISNEY WALT CO COM DISNEY 254687106 0 200 SH Put DFND 13 200 0 0
DISNEY WALT CO COM DISNEY 254687106 223,218 2,369,874 SH   DFND 15 2,205,768 0 164,106
DISNEY WALT CO COM DISNEY 254687106 3,594 38,154 SH   DFND 17 37,569 585 0
DISNEY WALT CO COM DISNEY 254687106 2,379 25,260 SH   DFND 24 25,260 0 0
DISNEY WALT CO COM DISNEY 254687106 19 10,000 SH Call DFND 24 10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 266 30,000 SH Put DFND 24 30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 57,581 611,328 SH   DFND 73 98,387 0 512,941
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 13 735 SH   DFND 13 735 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 4,351 250,900 SH   DFND 15 212,642 0 38,258
DIVIDEND & INCOME FUND COM NEW 25538A204 71 4,687 SH   DFND 13 4,687 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 256 16,954 SH   DFND 15 16,850 0 104
DIXIE GROUP INC CL A 255519100 7,260 791,710 SH   DFND 3 41,860 0 749,850
DIXIE GROUP INC CL A 255519100 14 1,569 SH   DFND 4 1,569 0 0
DIXIE GROUP INC CL A 255519100 0 1 SH   DFND 15 1 0 0
DNP SELECT INCOME FD COM 23325P104 303 28,732 SH   DFND 4 28,732 0 0
DNP SELECT INCOME FD COM 23325P104 527 49,885 SH   DFND 13 49,885 0 0
DNP SELECT INCOME FD COM 23325P104 1,228 116,243 SH   DFND 15 114,243 0 2,000
DOCUMENT SEC SYS INC COM 25614T101 1 1,500 SH   DFND 13 1,500 0 0
DOCUMENT SEC SYS INC COM 25614T101 0 500 SH   DFND 15 500 0 0
DOLBY LABORATORIES INC COM 25659T107 123 2,850 SH   DFND 4 2,850 0 0
DOLBY LABORATORIES INC COM 25659T107 1,470 34,101 SH   DFND 13 34,048 0 53
DOLBY LABORATORIES INC COM 25659T107 12,271 284,583 SH   DFND 15 283,879 0 704
DOLLAR GEN CORP NEW COM 256677105 669 9,465 SH   DFND 3 0 0 9,465
DOLLAR GEN CORP NEW COM 256677105 22,199 313,991 SH   DFND 4 306,430 7,561 0
DOLLAR GEN CORP NEW COM 256677105 19 272 SH   DFND 5 272 0 0
DOLLAR GEN CORP NEW COM 256677105 866 12,248 SH   DFND 13 12,248 0 0
DOLLAR GEN CORP NEW COM 256677105 16,983 240,212 SH   DFND 15 236,956 0 3,256
DOLLAR GEN CORP NEW COM 256677105 4 55 SH   DFND 17 55 0 0
DOLLAR GEN CORP NEW COM 256677105 13,704 193,828 SH   DFND 73 41,745 0 152,083
DOLLAR TREE INC COM 256746108 554,653 7,880,830 SH   DFND 3 754,659 0 7,126,171
DOLLAR TREE INC COM 256746108 5,147 73,129 SH   DFND 4 73,129 0 0
DOLLAR TREE INC COM 256746108 7,372 104,752 SH   DFND 5 98,004 0 6,748
DOLLAR TREE INC COM 256746108 1,998 28,391 SH   DFND 13 26,501 0 1,890
DOLLAR TREE INC COM 256746108 26,583 377,703 SH   DFND 15 370,995 0 6,708
DOLLAR TREE INC COM 256746108 1,050 14,920 SH   DFND 24 14,920 0 0
DOLLAR TREE INC COM 256746108 2,304 32,734 SH   DFND 73 941 0 31,793
DOMINION DIAMOND CORP COM 257287102 12,392 689,987 SH   DFND 3 146,587 0 543,400
DOMINION DIAMOND CORP COM 257287102 2 124 SH   DFND 13 124 0 0
DOMINION DIAMOND CORP COM 257287102 5 252 SH   DFND 15 252 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 196 4,994 SH   DFND 4 4,994 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 10 1,780 SH   DFND 13 1,780 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 12 2,074 SH   DFND 15 2,074 0 0
DOMINION RES INC VA NEW COM 25746U109 1,538 20,000 SH   DFND   20,000 0 0
DOMINION RES INC VA NEW COM 25746U109 1,439 18,717 SH   DFND 3 0 0 18,717
DOMINION RES INC VA NEW COM 25746U109 52,296 680,048 SH   DFND 4 646,178 32,888 982
DOMINION RES INC VA NEW COM 25746U109 99 1,291 SH   DFND 7 1,291 0 0
DOMINION RES INC VA NEW COM 25746U109 12,747 165,762 SH   DFND 13 162,045 0 3,717
DOMINION RES INC VA NEW COM 25746U109 150,570 1,957,980 SH   DFND 15 1,934,381 0 23,599
DOMINION RES INC VA NEW COM 25746U109 674 8,759 SH   DFND 17 8,126 633 0
DOMINION RES INC VA NEW COM 25746U109 7,147 92,940 SH   DFND 73 2,670 0 90,270
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2 28 SH   DFND 15 28 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1,735 28,916 SH   DFND 24 28,916 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 26 500 SH   DFND 15 500 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 522 10,037 SH   DFND 24 10,037 0 0
DOMINOS PIZZA INC COM 25754A201 115,827 1,229,978 SH   DFND 3 414,281 0 815,697
DOMINOS PIZZA INC COM 25754A201 704 7,477 SH   DFND 4 7,359 118 0
DOMINOS PIZZA INC COM 25754A201 3,391 36,007 SH   DFND 5 30,851 0 5,156
DOMINOS PIZZA INC COM 25754A201 366 3,889 SH   OTR 5 0 0 3,889
DOMINOS PIZZA INC COM 25754A201 109 1,162 SH   DFND 13 844 0 318
DOMINOS PIZZA INC COM 25754A201 4,873 51,743 SH   DFND 15 51,234 0 509
DOMTAR CORP COM NEW 257559203 185 4,588 SH   DFND 4 4,528 60 0
DOMTAR CORP COM NEW 257559203 116 2,888 SH   DFND 13 2,888 0 0
DOMTAR CORP COM NEW 257559203 586 14,567 SH   DFND 15 14,567 0 0
DOMTAR CORP COM NEW 257559203 152 3,776 SH   DFND 73 766 0 3,010
DONALDSON INC COM 257651109 1,545 40,000 SH   DFND 3 0 0 40,000
DONALDSON INC COM 257651109 1,234 31,935 SH   DFND 4 31,808 127 0
DONALDSON INC COM 257651109 120 3,100 SH   DFND 7 3,100 0 0
DONALDSON INC COM 257651109 92 2,390 SH   DFND 10 2,390 0 0
DONALDSON INC COM 257651109 317 8,207 SH   DFND 13 8,058 0 149
DONALDSON INC COM 257651109 5,754 148,962 SH   DFND 15 148,225 0 737
DONEGAL GROUP INC CL A 257701201 1,342 84,002 SH   DFND 3 84,002 0 0
DONEGAL GROUP INC CL A 257701201 6 377 SH   DFND 4 377 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 400 0 0
DONEGAL GROUP INC CL A 257701201 4,039 252,753 SH   DFND 15 194,376 0 58,377
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 15 1 0 0
DONNELLEY R R & SONS CO COM 257867101 1,946 115,816 SH   DFND 3 38,553 0 77,263
DONNELLEY R R & SONS CO COM 257867101 529 31,495 SH   DFND 4 21,207 8,488 1,800
DONNELLEY R R & SONS CO COM 257867101 1,201 71,465 SH   DFND 13 69,686 0 1,779
DONNELLEY R R & SONS CO COM 257867101 9,245 550,130 SH   DFND 15 514,832 0 35,298
DONNELLEY R R & SONS CO COM 257867101 4,618 274,819 SH   DFND 73 104,015 0 170,804
DORAL FINL CORP COM PAR 0.01 25811P852 0 1 SH   DFND 15 1 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 68 2,671 SH   DFND 4 2,671 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 717 28,080 SH   DFND 15 28,080 0 0
DORIAN LPG LTD SHS USD Y2106R110 19 1,339 SH   DFND 4 1,339 0 0
DORIAN LPG LTD SHS USD Y2106R110 155 11,169 SH   DFND 13 11,169 0 0
DORIAN LPG LTD SHS USD Y2106R110 26 1,905 SH   DFND 15 1,570 0 335
DORMAN PRODUCTS INC COM 258278100 600 12,433 SH   DFND 4 12,433 0 0
DORMAN PRODUCTS INC COM 258278100 49 1,025 SH   DFND 7 1,025 0 0
DORMAN PRODUCTS INC COM 258278100 219 4,531 SH   DFND 13 4,486 0 45
DORMAN PRODUCTS INC COM 258278100 5,043 104,473 SH   DFND 15 104,139 0 334
DOT HILL SYS CORP COM 25848T109 1,115 252,195 SH   DFND 3 252,195 0 0
DOT HILL SYS CORP COM 25848T109 12 2,783 SH   DFND 4 2,783 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 60 3,000 SH   DFND 4 3,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 767 38,521 SH   DFND 13 38,521 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,855 746,475 SH   DFND 15 717,590 0 28,885
DOUBLELINE OPPORTUNISTIC CR COM 258623107 84 3,400 SH   DFND 4 0 0 3,400
DOUBLELINE OPPORTUNISTIC CR COM 258623107 302 12,284 SH   DFND 13 12,131 0 153
DOUBLELINE OPPORTUNISTIC CR COM 258623107 734 29,897 SH   DFND 15 24,834 0 5,063
DOUGLAS DYNAMICS INC COM 25960R105 14,119 658,840 SH   DFND 3 94,751 0 564,089
DOUGLAS DYNAMICS INC COM 25960R105 1,140 53,204 SH   DFND 4 53,204 0 0
DOUGLAS DYNAMICS INC COM 25960R105 179 8,355 SH   DFND 15 8,354 0 1
DOUGLAS EMMETT INC COM 25960P109 354 12,451 SH   DFND 4 9,581 2,870 0
DOUGLAS EMMETT INC COM 25960P109 35 1,220 SH   DFND 13 1,149 0 71
DOUGLAS EMMETT INC COM 25960P109 963 33,900 SH   DFND 15 33,845 0 55
DOVER CORP COM 260003108 370 5,159 SH   DFND 3 0 0 5,159
DOVER CORP COM 260003108 9,318 129,924 SH   DFND 4 128,006 897 1,021
DOVER CORP COM 260003108 2 24 SH   DFND 5 24 0 0
DOVER CORP COM 260003108 7,481 104,306 SH   DFND 7 99,102 0 5,204
DOVER CORP COM 260003108 10,098 140,795 SH   DFND 13 138,507 0 2,288
DOVER CORP COM 260003108 66,964 933,688 SH   DFND 15 924,953 0 8,735
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DOVER CORP COM 260003108 1,888 26,321 SH   DFND 73 757 0 25,564
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ENANTA PHARMACEUTICALS INC COM 29251M106 1,171 23,025 SH   DFND 15 23,006 0 19
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 164 4,216 SH   DFND 4 4,216 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,281 33,025 SH   DFND 13 32,774 0 251
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,881 100,047 SH   DFND 15 100,047 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 790 19,800 SH   DFND 3 19,800 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,566 114,447 SH   DFND 4 113,847 600 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,949 98,977 SH   DFND 13 97,851 0 1,126
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,032 251,439 SH   DFND 15 240,477 0 10,963
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1,000 SH Put DFND 15 1,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 160 4,000 SH   DFND 17 4,000 0 0
ENBRIDGE INC COM 29250N105 179 3,489 SH   DFND 4 3,443 46 0
ENBRIDGE INC COM 29250N105 1,067 20,748 SH   DFND 13 20,730 0 18
ENBRIDGE INC COM 29250N105 9,046 175,958 SH   DFND 15 171,730 0 4,228
ENCANA CORP COM 292505104 1,302 94,012 SH   DFND 4 91,240 2,772 0
ENCANA CORP COM 292505104 743 53,652 SH   DFND 13 52,452 0 1,200
ENCANA CORP COM 292505104 3,924 283,359 SH   DFND 15 255,986 0 27,373
ENCORE CAP GROUP INC COM 292554102 12,277 276,510 SH   DFND 3 35,110 0 241,400
ENCORE CAP GROUP INC COM 292554102 711 16,022 SH   DFND 4 16,022 0 0
ENCORE CAP GROUP INC COM 292554102 71 1,600 SH   DFND 7 1,600 0 0
ENCORE CAP GROUP INC COM 292554102 39,220 883,342 SH   DFND 10 694,887 0 188,455
ENCORE CAP GROUP INC COM 292554102 35 799 SH   DFND 13 774 0 25
ENCORE CAP GROUP INC COM 292554102 2,576 58,011 SH   DFND 15 57,932 0 79
ENCORE WIRE CORP COM 292562105 36 961 SH   DFND 4 961 0 0
ENCORE WIRE CORP COM 292562105 268 7,192 SH   DFND 15 7,192 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 22 10,182 SH   DFND 13 10,182 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1,683 681,000 PRN   DFND 24 681,000 0 0
ENDO INTL PLC SHS G30401106 907 12,578 SH   DFND 3 11,011 0 1,567
ENDO INTL PLC SHS G30401106 1,030 14,275 SH   DFND 4 14,275 0 0
ENDO INTL PLC SHS G30401106 376 5,208 SH   DFND 13 4,916 0 292
ENDO INTL PLC SHS G30401106 3,725 51,650 SH   DFND 15 51,519 0 131
ENDOCYTE INC COM 29269A102 11 1,719 SH   DFND 4 1,719 0 0
ENDOCYTE INC COM 29269A102 361 57,349 SH   DFND 13 57,349 0 0
ENDOCYTE INC COM 29269A102 54 8,561 SH   DFND 15 8,299 0 262
ENDOLOGIX INC COM 29266S106 9,615 628,861 SH   DFND 2 164,877 0 463,984
ENDOLOGIX INC COM 29266S106 16,874 1,103,567 SH   DFND 3 135,314 0 968,253
ENDOLOGIX INC COM 29266S106 397 25,939 SH   DFND 4 25,939 0 0
ENDOLOGIX INC COM 29266S106 355 23,204 SH   DFND 15 23,204 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 26 1,398 SH   DFND 4 1,398 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 78 SH   DFND 13 78 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 285 15,471 SH   DFND 15 15,471 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,537 109,242 SH   DFND 3 7,461 0 101,781
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 800 13,368 SH   DFND 4 10,837 2,531 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH   DFND 5 33 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,777 46,401 SH   DFND 13 46,341 0 60
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18,850 315,006 SH   DFND 15 313,645 0 1,361
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 173 2,886 SH   DFND 73 355 0 2,531
ENDURO RTY TR TR UNIT 29269K100 6 1,200 SH   DFND 4 1,200 0 0
ENDURO RTY TR TR UNIT 29269K100 28 5,854 SH   DFND 15 5,854 0 0
ENERGEN CORP COM 29265N108 796 12,477 SH   DFND 4 12,477 0 0
ENERGEN CORP COM 29265N108 100 1,564 SH   DFND 13 1,564 0 0
ENERGEN CORP COM 29265N108 4,194 65,777 SH   DFND 15 56,559 0 9,218
ENERGIZER HLDGS INC COM 29266R108 251 1,952 SH   DFND 3 1,952 0 0
ENERGIZER HLDGS INC COM 29266R108 2,366 18,406 SH   DFND 4 18,330 76 0
ENERGIZER HLDGS INC COM 29266R108 52 407 SH   DFND 7 0 0 407
ENERGIZER HLDGS INC COM 29266R108 1,850 14,392 SH   DFND 13 14,343 0 49
ENERGIZER HLDGS INC COM 29266R108 9,031 70,250 SH   DFND 15 69,256 0 994
ENERGOUS CORP COM 29272C103 9 800 SH   DFND 13 800 0 0
ENERGY FUELS INC COM NEW 292671708 0 1 SH   DFND 4 0 1 0
ENERGY FUELS INC COM NEW 292671708 0 1 SH   DFND 15 1 0 0
ENERGY RECOVERY INC COM 29270J100 9 1,785 SH   DFND 4 1,785 0 0
ENERGY RECOVERY INC COM 29270J100 126 23,837 SH   DFND 13 23,837 0 0
ENERGY RECOVERY INC COM 29270J100 37 7,038 SH   DFND 15 7,038 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,615 185,000 SH   DFND 3 0 0 185,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,697 151,573 SH   DFND 4 151,573 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 117 2,033 SH   DFND 5 2,033 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,171 55,259 SH   DFND 13 55,259 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 45,891 799,770 SH   DFND 15 785,338 0 14,432
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 715 11,000 SH   DFND 3 11,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15,616 240,242 SH   DFND 4 235,409 3,883 950
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11,022 169,559 SH   DFND 13 166,457 0 3,102
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 55,303 850,795 SH   DFND 15 829,323 0 21,472
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 146 500,000 PRN   DFND 24 500,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 14 4,348 SH   DFND 4 4,348 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 14 4,317 SH   DFND 13 4,317 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 633 194,287 SH   DFND 15 194,212 0 75
ENERNOC INC COM 292764107 19 1,253 SH   DFND 4 1,253 0 0
ENERNOC INC COM 292764107 2 159 SH   DFND 13 159 0 0
ENERNOC INC COM 292764107 13 836 SH   DFND 15 536 0 300
ENERPLUS CORP COM 292766102 24 2,525 SH   DFND 4 2,525 0 0
ENERPLUS CORP COM 292766102 161 16,762 SH   DFND 13 15,512 0 1,250
ENERPLUS CORP COM 292766102 1,963 204,430 SH   DFND 15 190,489 0 13,941
ENERSIS S A SPONSORED ADR 29274F104 3 168 SH   DFND 7 168 0 0
ENERSIS S A SPONSORED ADR 29274F104 27,738 1,730,406 SH   DFND 10 1,665,320 0 65,086
ENERSIS S A SPONSORED ADR 29274F104 0 1 SH   DFND 15 1 0 0
ENERSIS S A SPONSORED ADR 29274F104 55 3,425 SH   DFND 73 0 0 3,425
ENERSYS COM 29275Y102 7,471 121,045 SH   DFND 3 8,172 0 112,873
ENERSYS COM 29275Y102 1,189 19,269 SH   DFND 4 19,269 0 0
ENERSYS COM 29275Y102 1,239 20,078 SH   DFND 13 17,886 0 2,192
ENERSYS COM 29275Y102 15,291 247,749 SH   DFND 15 245,543 0 2,206
ENERSYS COM 29275Y102 2,665 43,180 SH   DFND 73 30,272 0 12,908
ENERSYS COM 29275Y102 229 3,717 SH   OTR 73 0 0 3,717
ENERSYS NOTE 3.375% 6/0 29275YAA0 14,633 9,423,000 PRN   DFND 24 9,423,000 0 0
ENGILITY HLDGS INC COM 29285W104 50 1,163 SH   DFND 4 1,163 0 0
ENGILITY HLDGS INC COM 29285W104 6 133 SH   DFND 13 32 0 101
ENGILITY HLDGS INC COM 29285W104 727 16,988 SH   DFND 15 16,968 0 20
ENGLOBAL CORP COM 293306106 0 100 SH   DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 6,014 172,262 SH   DFND 4 169,417 2,781 64
ENI S P A SPONSORED ADR 26874R108 355 10,176 SH   DFND 13 10,162 0 14
ENI S P A SPONSORED ADR 26874R108 9,366 268,277 SH   DFND 15 266,971 0 1,306
ENI S P A SPONSORED ADR 26874R108 47 1,347 SH   DFND 17 1,347 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,309 64,919 SH   DFND 15 64,919 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,179 40,649 SH   DFND 4 40,649 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 111 3,814 SH   DFND 13 3,814 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,022 69,708 SH   DFND 15 68,008 0 1,700
ENNIS INC COM 293389102 997 74,047 SH   DFND 3 74,047 0 0
ENNIS INC COM 293389102 16 1,213 SH   DFND 4 1,213 0 0
ENNIS INC COM 293389102 34 2,538 SH   DFND 15 2,338 0 200
ENOVA INTL INC COM 29357K103 8,961 402,575 SH   DFND 3 83,745 0 318,830
ENOVA INTL INC COM 29357K103 27 1,199 SH   DFND 4 1,199 0 0
ENOVA INTL INC COM 29357K103 1 54 SH   DFND 5 54 0 0
ENOVA INTL INC COM 29357K103 298 13,371 SH   DFND 13 11,377 0 1,994
ENOVA INTL INC COM 29357K103 2,680 120,404 SH   DFND 15 119,049 0 1,355
ENPHASE ENERGY INC COM 29355A107 12 848 SH   DFND 4 848 0 0
ENPHASE ENERGY INC COM 29355A107 290 20,307 SH   DFND 13 20,307 0 0
ENPHASE ENERGY INC COM 29355A107 764 53,465 SH   DFND 15 53,465 0 0
ENPHASE ENERGY INC COM 29355A107 2,028 141,942 SH   DFND 73 112,202 0 29,740
ENPHASE ENERGY INC COM 29355A107 174 12,144 SH   OTR 73 0 0 12,144
ENPRO INDS INC COM 29355X107 84 1,332 SH   DFND 4 1,332 0 0
ENPRO INDS INC COM 29355X107 106 1,695 SH   DFND 13 1,669 0 26
ENPRO INDS INC COM 29355X107 1,083 17,259 SH   DFND 15 14,876 0 2,383
ENSCO PLC SHS CLASS A G3157S106 31,240 1,043,065 SH   DFND 3 40,030 0 1,003,035
ENSCO PLC SHS CLASS A G3157S106 1,176 39,259 SH   DFND 4 39,178 81 0
ENSCO PLC SHS CLASS A G3157S106 73 2,450 SH   DFND 5 2,450 0 0
ENSCO PLC SHS CLASS A G3157S106 7,611 254,133 SH   DFND 13 250,952 0 3,181
ENSCO PLC SHS CLASS A G3157S106 67,509 2,254,032 SH   DFND 15 2,209,319 0 44,713
ENSCO PLC SHS CLASS A G3157S106 0 1,000 SH Call DFND 15 1,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1,371 45,790 SH   DFND 73 1,072 0 44,718
ENSIGN GROUP INC COM 29358P101 20,017 450,944 SH   DFND 2 167,655 0 283,289
ENSIGN GROUP INC COM 29358P101 1,819 40,980 SH   DFND 3 40,980 0 0
ENSIGN GROUP INC COM 29358P101 41 927 SH   DFND 4 927 0 0
ENSIGN GROUP INC COM 29358P101 225 5,076 SH   DFND 15 4,501 0 575
ENSTAR GROUP LIMITED SHS G3075P101 71 463 SH   DFND 4 419 44 0
ENSTAR GROUP LIMITED SHS G3075P101 257 1,679 SH   DFND 13 1,679 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,352 28,465 SH   DFND 15 28,228 0 237
ENTEGRA FINL CORP COM 29363J108 321 22,300 SH   DFND 15 22,300 0 0
ENTEGRIS INC COM 29362U104 596 45,147 SH   DFND 4 45,147 0 0
ENTEGRIS INC COM 29362U104 869 65,777 SH   DFND 13 55,830 0 9,947
ENTEGRIS INC COM 29362U104 7,692 582,289 SH   DFND 15 574,676 0 7,613
ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 1,145 SH   DFND 4 1,145 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 2,039 SH   DFND 15 2,039 0 0
ENTERGY CORP NEW COM 29364G103 820 9,368 SH   DFND 3 3,737 0 5,631
ENTERGY CORP NEW COM 29364G103 11,729 134,075 SH   DFND 4 114,187 7 19,881
ENTERGY CORP NEW COM 29364G103 35 400 SH   DFND 7 400 0 0
ENTERGY CORP NEW COM 29364G103 2,022 23,115 SH   DFND 13 21,755 0 1,360
ENTERGY CORP NEW COM 29364G103 24,936 285,046 SH   DFND 15 278,272 0 6,774
ENTERGY CORP NEW COM 29364G103 17,177 196,350 SH   DFND 73 44,605 0 151,745
ENTEROMEDICS INC COM NEW 29365M208 2,181 1,536,042 SH   DFND 3 832,027 0 704,015
ENTEROMEDICS INC COM NEW 29365M208 4 2,739 SH   DFND 5 2,739 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 9 347 SH   DFND 4 347 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 18 916 SH   DFND 4 916 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   DFND 15 1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48,829 1,351,859 SH   DFND 4 1,326,459 20,900 4,500
ENTERPRISE PRODS PARTNERS L COM 293792107 10,633 294,389 SH   DFND 13 290,365 0 4,024
ENTERPRISE PRODS PARTNERS L COM 293792107 91,646 2,537,261 SH   DFND 15 2,476,764 0 60,497
ENTERPRISE PRODS PARTNERS L COM 293792107 3 2,000 SH Put DFND 15 2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,485 68,810 SH   DFND 17 68,810 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 8 14,300 SH   DFND 15 14,300 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,461 225,429 SH   DFND 3 97,829 0 127,600
ENTRAVISION COMMUNICATIONS C CL A 29382R107 363 55,962 SH   DFND 4 55,962 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 494 SH   DFND 5 494 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 2,000 SH   DFND 15 2,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 16 6,233 SH   DFND 4 6,233 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 51 20,089 SH   DFND 13 19,774 0 315
ENTROPIC COMMUNICATIONS INC COM 29384R105 487 192,638 SH   DFND 15 164,495 0 28,143
ENVESTNET INC COM 29404K106 210,722 4,288,195 SH   DFND 3 319,083 0 3,969,112
ENVESTNET INC COM 29404K106 1,648 33,545 SH   DFND 4 33,545 0 0
ENVESTNET INC COM 29404K106 4,117 83,791 SH   DFND 5 83,791 0 0
ENVESTNET INC COM 29404K106 216 4,393 SH   DFND 15 4,306 0 87
ENVIROSTAR INC COM 29414M100 0 2 SH   DFND 15 2 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 296,142 8,536,814 SH   DFND 3 2,082,448 0 6,454,366
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,125 61,266 SH   DFND 4 34,566 0 26,700
ENVISION HEALTHCARE HLDGS IN COM 29413U103 8,731 251,672 SH   DFND 5 238,450 0 13,222
ENVISION HEALTHCARE HLDGS IN COM 29413U103 723 20,835 SH   OTR 5 0 0 20,835
ENVISION HEALTHCARE HLDGS IN COM 29413U103 627 18,086 SH   DFND 13 17,435 0 651
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4,105 118,321 SH   DFND 15 118,113 0 208
ENZO BIOCHEM INC COM 294100102 7 1,585 SH   DFND 4 1,585 0 0
ENZO BIOCHEM INC COM 294100102 6 1,285 SH   DFND 15 1,285 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 1 SH   DFND 4 0 1 0
ENZON PHARMACEUTICALS INC COM 293904108 1 1,000 SH   DFND 15 1,000 0 0
ENZYMOTEC LTD SHS M4059L101 1 100 SH   DFND 15 100 0 0
EOG RES INC COM 26875P101 104,559 1,135,642 SH   DFND 3 114,324 0 1,021,318
EOG RES INC COM 26875P101 42,053 456,750 SH   DFND 4 415,211 23,828 17,711
EOG RES INC COM 26875P101 7 76 SH   DFND 5 76 0 0
EOG RES INC COM 26875P101 7,809 84,813 SH   DFND 7 82,151 0 2,662
EOG RES INC COM 26875P101 202,898 2,203,729 SH   DFND 10 1,326,658 0 877,071
EOG RES INC COM 26875P101 8,993 97,671 SH   DFND 13 95,507 0 2,164
EOG RES INC COM 26875P101 68,444 743,392 SH   DFND 15 715,654 0 27,738
EOG RES INC COM 26875P101 7 78 SH   DFND 17 78 0 0
EOG RES INC COM 26875P101 286 3,101 SH   DFND 24 3,101 0 0
EOG RES INC COM 26875P101 20,375 221,303 SH   DFND 73 38,648 0 182,655
EP ENERGY CORP CL A 268785102 89 8,568 SH   DFND 15 8,568 0 0
EPAM SYS INC COM 29414B104 1,111 23,266 SH   DFND 3 23,266 0 0
EPAM SYS INC COM 29414B104 858 17,967 SH   DFND 4 17,967 0 0
EPAM SYS INC COM 29414B104 363 7,592 SH   DFND 13 7,592 0 0
EPAM SYS INC COM 29414B104 2,151 45,047 SH   DFND 15 44,828 0 219
EPIQ SYS INC COM 26882D109 7,832 458,536 SH   DFND 2 197,530 0 261,006
EPIQ SYS INC COM 26882D109 28 1,620 SH   DFND 4 1,620 0 0
EPIQ SYS INC COM 26882D109 118 6,916 SH   DFND 13 4,282 0 2,634
EPIQ SYS INC COM 26882D109 1,681 98,418 SH   DFND 15 96,020 0 2,398
EPIZYME INC COM 29428V104 11 594 SH   DFND 4 594 0 0
EPLUS INC COM 294268107 1,949 25,747 SH   DFND 3 25,747 0 0
EPLUS INC COM 294268107 18 242 SH   DFND 4 242 0 0
EPR PPTYS COM SH BEN INT 26884U109 19,844 344,333 SH   DFND 4 337,759 4,734 1,840
EPR PPTYS COM SH BEN INT 26884U109 73 1,268 SH   DFND 13 1,268 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,256 39,141 SH   DFND 15 38,766 0 375
EPR PPTYS COM SH BEN INT 26884U109 171 2,962 SH   DFND 17 2,962 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 80 3,425 SH   DFND 15 3,425 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 52 1,650 SH   DFND 15 1,650 0 0
EQT CORP COM 26884L109 464 6,123 SH   DFND 3 1,400 0 4,723
EQT CORP COM 26884L109 8,703 114,960 SH   DFND 4 107,363 7,597 0
EQT CORP COM 26884L109 100 1,315 SH   DFND 13 1,315 0 0
EQT CORP COM 26884L109 949 12,539 SH   DFND 15 12,484 0 55
EQT CORP COM 26884L109 0 5,000 SH Call DFND 15 5,000 0 0
EQT CORP COM 26884L109 2,454 32,417 SH   DFND 73 1,698 0 30,719
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,333 15,144 SH   DFND 4 15,144 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 94 SH   DFND 13 94 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,315 26,302 SH   DFND 15 25,998 0 304
EQUIFAX INC COM 294429105 304 3,763 SH   DFND 3 0 0 3,763
EQUIFAX INC COM 294429105 4,867 60,177 SH   DFND 4 45,878 6,099 8,200
EQUIFAX INC COM 294429105 5,339 66,016 SH   DFND 13 65,861 0 155
EQUIFAX INC COM 294429105 25,840 319,523 SH   DFND 15 315,343 0 4,180
EQUIFAX INC COM 294429105 1,552 19,193 SH   DFND 73 551 0 18,642
EQUINIX INC COM NEW 29444U502 6,546 28,873 SH   DFND 4 28,755 118 0
EQUINIX INC COM NEW 29444U502 51 226 SH   DFND 5 226 0 0
EQUINIX INC COM NEW 29444U502 2,283 10,068 SH   DFND 13 9,782 0 286
EQUINIX INC COM NEW 29444U502 14,984 66,088 SH   DFND 15 65,999 0 89
EQUINIX INC COM NEW 29444U502 922 4,065 SH   DFND 24 4,065 0 0
EQUINIX INC COM NEW 29444U502 1,186 226,300 SH Call DFND 24 226,300 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 23,811 8,465,000 PRN   DFND 24 8,465,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 97 3,791 SH   DFND 3 3,791 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9 360 SH   DFND 4 304 56 0
EQUITY COMWLTH COM SH BEN INT 294628102 26,758 1,042,381 SH   DFND 10 816,258 0 226,123
EQUITY COMWLTH COM SH BEN INT 294628102 585 22,791 SH   DFND 13 22,791 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,615 179,778 SH   DFND 15 178,952 0 826
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 139 5,800 SH   DFND 13 5,800 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1,054 43,898 SH   DFND 15 43,098 0 800
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 864 35,977 SH   DFND 24 35,977 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 0 8 SH   DFND 4 8 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 408 15,989 SH   DFND 15 15,989 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,981 77,216 SH   DFND 4 76,859 317 40
EQUITY LIFESTYLE PPTYS INC COM 29472R108 105 2,032 SH   DFND 13 1,974 0 58
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,488 67,664 SH   DFND 15 67,569 0 95
EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 875 SH   DFND 17 875 0 0
EQUITY ONE COM 294752100 180 7,089 SH   DFND 4 7,089 0 0
EQUITY ONE COM 294752100 1,363 53,754 SH   DFND 15 53,231 0 523
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,647 22,919 SH   DFND 3 330 0 22,589
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,707 218,606 SH   DFND 4 203,624 5,063 9,919
EQUITY RESIDENTIAL SH BEN INT 29476L107 655 9,121 SH   DFND 13 8,822 0 299
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,417 186,731 SH   DFND 15 183,870 0 2,861
EQUITY RESIDENTIAL SH BEN INT 29476L107 146 2,032 SH   DFND 17 2,032 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 410 5,709 SH   DFND 24 5,709 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 29,500 SH Put DFND 24 29,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,037 84,013 SH   DFND 73 2,747 0 81,266
EQUUS TOTAL RETURN INC COM 294766100 0 20 SH   DFND 15 20 0 0
ERA GROUP INC COM 26885G109 20 944 SH   DFND 4 944 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
ERICKSON INC COM 29482P100 2 281 SH   DFND 4 281 0 0
ERICKSON INC COM 29482P100 1 100 SH   DFND 13 100 0 0
ERICSSON ADR B SEK 10 294821608 315 26,053 SH   DFND 4 22,189 3,864 0
ERICSSON ADR B SEK 10 294821608 7 576 SH   DFND 7 576 0 0
ERICSSON ADR B SEK 10 294821608 2,027 167,512 SH   DFND 10 167,512 0 0
ERICSSON ADR B SEK 10 294821608 647 53,500 SH   DFND 13 52,997 0 503
ERICSSON ADR B SEK 10 294821608 10,569 873,467 SH   DFND 15 856,575 0 16,892
ERIE INDTY CO CL A 29530P102 12 129 SH   DFND 4 116 13 0
ERIE INDTY CO CL A 29530P102 25 271 SH   DFND 15 271 0 0
EROS INTL PLC SHS NEW G3788M114 22 1,032 SH   DFND 4 1,032 0 0
EROS INTL PLC SHS NEW G3788M114 344 16,260 SH   DFND 15 16,260 0 0
ESB FINL CORP COM 26884F102 11 595 SH   DFND 4 595 0 0
ESB FINL CORP COM 26884F102 6 301 SH   DFND 15 301 0 0
ESCALADE INC COM 296056104 7 459 SH   DFND 4 459 0 0
ESCALADE INC COM 296056104 0 0 SH   DFND 15 0 0 0
ESCALERA RES CO COM 296064108 0 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104 8,401 227,667 SH   DFND 3 15,456 0 212,211
ESCO TECHNOLOGIES INC COM 296315104 46 1,242 SH   DFND 4 1,242 0 0
ESCO TECHNOLOGIES INC COM 296315104 32 875 SH   DFND 7 875 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   DFND 15 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 9 216 SH   DFND 4 216 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 30 750 SH   DFND 13 750 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 41 1,010 SH   DFND 15 1,010 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 15 0 0 0
ESSA BANCORP INC COM 29667D104 0 0 SH   DFND 15 0 0 0
ESSENT GROUP LTD COM G3198U102 10,687 415,684 SH   DFND 2 105,920 0 309,764
ESSENT GROUP LTD COM G3198U102 5,386 209,501 SH   DFND 3 14,039 0 195,462
ESSENT GROUP LTD COM G3198U102 50 1,932 SH   DFND 4 1,932 0 0
ESSENT GROUP LTD COM G3198U102 48,651 1,892,311 SH   DFND 10 1,487,981 0 404,330
ESSENT GROUP LTD COM G3198U102 133 5,173 SH   DFND 13 5,173 0 0
ESSENT GROUP LTD COM G3198U102 12 454 SH   DFND 15 454 0 0
ESSEX PPTY TR INC COM 297178105 412 1,994 SH   DFND 3 0 0 1,994
ESSEX PPTY TR INC COM 297178105 1,683 8,146 SH   DFND 4 8,146 0 0
ESSEX PPTY TR INC COM 297178105 714 3,454 SH   DFND 13 3,442 0 12
ESSEX PPTY TR INC COM 297178105 5,758 27,869 SH   DFND 15 27,553 0 316
ESSEX PPTY TR INC COM 297178105 2,516 12,177 SH   DFND 73 293 0 11,884
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,051 73,401 SH   DFND 2 19,210 0 54,191
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,258 11,468 SH   DFND 4 11,468 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 150 1,371 SH   DFND 13 1,343 0 28
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,527 59,512 SH   DFND 15 59,291 0 221
ETFS GOLD TR SHS 26922Y105 37 320 SH   DFND 4 320 0 0
ETFS GOLD TR SHS 26922Y105 154 1,330 SH   DFND 13 1,330 0 0
ETFS GOLD TR SHS 26922Y105 1,290 11,139 SH   DFND 15 10,569 0 570
ETFS PALLADIUM TR SH BEN INT 26923A106 0 4 SH   DFND 4 4 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 54 692 SH   DFND 13 692 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,977 38,413 SH   DFND 15 37,924 0 489
ETFS PLATINUM TR SH BEN INT 26922V101 73 625 SH   DFND 4 625 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 113 966 SH   DFND 13 966 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 545 4,656 SH   DFND 15 4,346 0 310
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 223 3,666 SH   DFND 13 3,666 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 467 7,668 SH   DFND 15 7,468 0 200
ETFS SILVER TR SILVER SHS 26922X107 2,694 174,587 SH   DFND 13 152,994 0 21,593
ETFS SILVER TR SILVER SHS 26922X107 438 28,414 SH   DFND 15 28,414 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 13 400 SH   DFND 15 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 19 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 36 1,171 SH   DFND 4 1,171 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9 300 SH   DFND 13 300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 74 2,402 SH   DFND 15 2,402 0 0
EURONET WORLDWIDE INC COM 298736109 61,074 1,112,524 SH   DFND 3 404,687 0 707,837
EURONET WORLDWIDE INC COM 298736109 495 9,019 SH   DFND 4 9,019 0 0
EURONET WORLDWIDE INC COM 298736109 1,137 20,709 SH   DFND 5 20,709 0 0
EURONET WORLDWIDE INC COM 298736109 114 2,071 SH   OTR 5 0 0 2,071
EURONET WORLDWIDE INC COM 298736109 1,334 24,309 SH   DFND 13 22,949 0 1,360
EURONET WORLDWIDE INC COM 298736109 2,903 52,873 SH   DFND 15 49,633 0 3,240
EURONET WORLDWIDE INC COM 298736109 458 8,342 SH   DFND 73 1,687 0 6,655
EUROPEAN EQUITY FUND COM 298768102 2,476 300,866 SH   DFND 3 178,006 0 122,860
EUROPEAN EQUITY FUND COM 298768102 71 8,651 SH   DFND 15 8,651 0 0
EUROSEAS LTD COM NEW Y23592200 2 2,100 SH   DFND 15 2,100 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 188 9,778 SH   DFND 4 9,778 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 47 2,450 SH   DFND 13 2,450 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,880 97,548 SH   DFND 15 93,168 0 4,380
EVANS BANCORP INC COM NEW 29911Q208 30 1,254 SH   DFND 15 1,254 0 0
EVERBANK FINL CORP COM 29977G102 634 33,246 SH   DFND 4 33,246 0 0
EVERBANK FINL CORP COM 29977G102 6 340 SH   DFND 15 340 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 12,744 243,354 SH   DFND 2 63,190 0 180,164
EVERCORE PARTNERS INC CLASS A 29977A105 23,315 445,187 SH   DFND 3 34,709 0 410,478
EVERCORE PARTNERS INC CLASS A 29977A105 273 5,218 SH   DFND 4 5,218 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 580 11,074 SH   DFND 13 10,824 0 250
EVERCORE PARTNERS INC CLASS A 29977A105 4,560 87,079 SH   DFND 15 86,471 0 608
EVERCORE PARTNERS INC CLASS A 29977A105 232 4,438 SH   DFND 73 899 0 3,539
EVEREST RE GROUP LTD COM G3223R108 1,391 8,166 SH   DFND 4 4,623 5 3,538
EVEREST RE GROUP LTD COM G3223R108 427 2,507 SH   DFND 13 2,269 0 238
EVEREST RE GROUP LTD COM G3223R108 7,315 42,956 SH   DFND 15 42,378 0 578
EVEREST RE GROUP LTD COM G3223R108 1,061 6,230 SH   DFND 73 2,624 0 3,606
EVEREST RE GROUP LTD COM G3223R108 676 3,969 SH   OTR 73 0 0 3,969
EVERTEC INC COM 30040P103 7,486 338,289 SH   DFND 2 89,360 0 248,929
EVERTEC INC COM 30040P103 110 4,983 SH   DFND 4 4,751 232 0
EVERTEC INC COM 30040P103 47,646 2,153,021 SH   DFND 10 1,690,431 0 462,590
EVERTEC INC COM 30040P103 21 949 SH   DFND 13 949 0 0
EVERTEC INC COM 30040P103 636 28,761 SH   DFND 15 28,735 0 26
EVERYDAY HEALTH INC COM 300415106 582 39,459 SH   DFND   39,459 0 0
EVERYDAY HEALTH INC COM 300415106 6,207 420,790 SH   DFND 2 110,500 0 310,290
EVERYDAY HEALTH INC COM 300415106 10,342 701,174 SH   DFND 3 332,200 0 368,974
EVERYDAY HEALTH INC COM 300415106 1,003 67,983 SH   DFND 4 67,983 0 0
EVERYDAY HEALTH INC COM 300415106 2,610 176,949 SH   DFND 5 176,949 0 0
EVERYDAY HEALTH INC COM 300415106 148 10,000 SH   DFND 15 10,000 0 0
EVINE LIVE INC CL A 300487105 13 1,981 SH   DFND 4 1,981 0 0
EVINE LIVE INC CL A 300487105 0 1 SH   DFND 15 1 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 9 1,157 SH   DFND 4 1,157 0 0
EVOLVING SYS INC COM NEW 30049R209 54 5,800 SH   DFND 15 5,800 0 0
EVRYWARE GLOBAL INC COM 300439106 0 100 SH   DFND 15 100 0 0
EXA CORP COM 300614500 12 1,000 SH   DFND 15 1,000 0 0
EXACT SCIENCES CORP COM 30063P105 8,893 324,082 SH   DFND 2 85,330 0 238,752
EXACT SCIENCES CORP COM 30063P105 10,019 365,109 SH   DFND 3 50,724 0 314,385
EXACT SCIENCES CORP COM 30063P105 1,124 40,964 SH   DFND 4 40,964 0 0
EXACT SCIENCES CORP COM 30063P105 206 7,500 SH   DFND 13 7,500 0 0
EXACT SCIENCES CORP COM 30063P105 1,717 62,580 SH   DFND 15 61,758 0 822
EXACTECH INC COM 30064E109 139 5,917 SH   DFND 4 5,917 0 0
EXACTECH INC COM 30064E109 161 6,851 SH   DFND 73 1,387 0 5,464
EXAMWORKS GROUP INC COM 30066A105 50,890 1,223,620 SH   DFND 3 170,002 0 1,053,618
EXAMWORKS GROUP INC COM 30066A105 67 1,609 SH   DFND 4 1,609 0 0
EXAMWORKS GROUP INC COM 30066A105 8 187 SH   DFND 13 141 0 46
EXAMWORKS GROUP INC COM 30066A105 774 18,616 SH   DFND 15 18,616 0 0
EXAR CORP COM 300645108 4,995 489,720 SH   DFND 2 135,630 0 354,090
EXAR CORP COM 300645108 3,757 368,341 SH   DFND 3 25,132 0 343,209
EXAR CORP COM 300645108 19 1,832 SH   DFND 4 1,832 0 0
EXAR CORP COM 300645108 9 901 SH   DFND 15 901 0 0
EXCEL TR INC COM 30068C109 38 2,834 SH   DFND 4 2,834 0 0
EXCEL TR INC COM 30068C109 428 31,994 SH   DFND 15 31,694 0 300
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 25 2,000 SH   DFND 13 2,000 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 46 3,678 SH   DFND 15 3,678 0 0
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 87 2,622 SH   DFND 15 2,622 0 0
EXCO RESOURCES INC COM 269279402 63 28,810 SH   DFND 3 28,810 0 0
EXCO RESOURCES INC COM 269279402 15 7,043 SH   DFND 4 7,043 0 0
EXCO RESOURCES INC COM 269279402 39 18,181 SH   DFND 13 18,181 0 0
EXCO RESOURCES INC COM 269279402 173 79,805 SH   DFND 15 62,305 0 17,500
EXCO RESOURCES INC COM 269279402 0 2,000 SH Call DFND 15 2,000 0 0
EXELIS INC COM 30162A108 1,117 63,703 SH   DFND 4 24,222 4,411 35,070
EXELIS INC COM 30162A108 177 10,080 SH   DFND 13 9,980 0 100
EXELIS INC COM 30162A108 7,046 401,960 SH   DFND 15 395,003 0 6,957
EXELIXIS INC COM 30161Q104 45 31,031 SH   DFND 4 31,031 0 0
EXELIXIS INC COM 30161Q104 15 10,651 SH   DFND 15 9,901 0 750
EXELIXIS INC COM 30161Q104 0 5,000 SH Call DFND 15 5,000 0 0
EXELON CORP COM 30161N101 994 26,816 SH   DFND 3 0 0 26,816
EXELON CORP COM 30161N101 12,693 342,303 SH   DFND 4 312,013 7,777 22,513
EXELON CORP COM 30161N101 1,099 29,630 SH   DFND 13 29,087 0 543
EXELON CORP COM 30161N101 14,781 398,622 SH   DFND 15 360,815 0 37,807
EXELON CORP COM 30161N101 37 1,000 SH   DFND 17 1,000 0 0
EXELON CORP COM 30161N101 22 585 SH   DFND 24 585 0 0
EXELON CORP COM 30161N101 14,052 378,945 SH   DFND 73 66,258 0 312,687
EXELON CORP UNIT 99/99/9999 30161N127 150 2,865 SH   DFND 15 2,365 0 500
EXFO INC SUB VTG SHS 302046107 5 1,500 SH   DFND 4 1,500 0 0
EXFO INC SUB VTG SHS 302046107 1 407 SH   DFND 15 407 0 0
EXLSERVICE HOLDINGS INC COM 302081104 44 1,516 SH   DFND 4 1,516 0 0
EXONE CO COM 302104104 8 460 SH   DFND 4 460 0 0
EXONE CO COM 302104104 3 200 SH   DFND 13 200 0 0
EXONE CO COM 302104104 503 29,960 SH   DFND 15 29,760 0 200
EXPEDIA INC DEL COM NEW 30212P303 263 3,079 SH   DFND 3 0 0 3,079
EXPEDIA INC DEL COM NEW 30212P303 3,686 43,185 SH   DFND 4 36,303 6,882 0
EXPEDIA INC DEL COM NEW 30212P303 403 4,721 SH   DFND 13 4,679 0 42
EXPEDIA INC DEL COM NEW 30212P303 8,833 103,483 SH   DFND 15 99,294 0 4,189
EXPEDIA INC DEL COM NEW 30212P303 0 5,000 SH Call DFND 15 5,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,994 70,226 SH   DFND 73 12,906 0 57,320
EXPEDITORS INTL WASH INC COM 302130109 8,073 180,961 SH   DFND 2 180,961 0 0
EXPEDITORS INTL WASH INC COM 302130109 27,299 611,948 SH   DFND 3 3,626 0 608,322
EXPEDITORS INTL WASH INC COM 302130109 2,020 45,271 SH   DFND 4 25,637 324 19,310
EXPEDITORS INTL WASH INC COM 302130109 2,597 58,211 SH   DFND 13 58,153 0 58
EXPEDITORS INTL WASH INC COM 302130109 23,377 524,041 SH   DFND 15 519,010 0 5,031
EXPEDITORS INTL WASH INC COM 302130109 637 14,272 SH   DFND 24 14,272 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,371 30,725 SH   DFND 73 883 0 29,842
EXPONENT INC COM 30214U102 400 4,843 SH   DFND 4 4,755 88 0
EXPONENT INC COM 30214U102 1,102 13,355 SH   DFND 13 13,355 0 0
EXPONENT INC COM 30214U102 12,953 157,010 SH   DFND 15 155,268 0 1,742
EXPRESS INC COM 30219E103 19,399 1,320,550 SH   DFND 3 35,586 0 1,284,964
EXPRESS INC COM 30219E103 133 9,034 SH   DFND 4 9,034 0 0
EXPRESS INC COM 30219E103 324 22,073 SH   DFND 13 22,073 0 0
EXPRESS INC COM 30219E103 19 1,301 SH   DFND 15 1,301 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,540 30,000 SH   DFND   30,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,939 22,895 SH   DFND 3 0 0 22,895
EXPRESS SCRIPTS HLDG CO COM 30219G108 49,743 587,497 SH   DFND 4 558,297 5,835 23,365
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 40 SH   DFND 5 40 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,143 237,897 SH   DFND 7 225,774 0 12,123
EXPRESS SCRIPTS HLDG CO COM 30219G108 334,617 3,952,018 SH   DFND 10 2,274,811 0 1,677,207
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,851 128,162 SH   DFND 13 126,346 0 1,816
EXPRESS SCRIPTS HLDG CO COM 30219G108 62,161 734,153 SH   DFND 15 702,653 0 31,500
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 3,100 SH Put DFND 15 3,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32 381 SH   DFND 17 381 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,596 54,284 SH   DFND 24 54,284 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,345 193,049 SH   DFND 73 5,871 0 187,178
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 40,976 2,122,018 SH   DFND 3 777,815 0 1,344,203
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 65 3,362 SH   DFND 4 3,094 268 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 136 7,049 SH   DFND 5 7,049 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 67 3,492 SH   OTR 5 0 0 3,492
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 34 1,747 SH   DFND 13 1,646 0 101
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 871 45,095 SH   DFND 15 45,015 0 80
EXTERRAN HLDGS INC COM 30225X103 89 2,717 SH   DFND 4 2,717 0 0
EXTERRAN HLDGS INC COM 30225X103 2 73 SH   DFND 15 73 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 973 45,000 SH   DFND 4 45,000 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 62 2,868 SH   DFND 13 2,868 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 2,718 125,700 SH   DFND 15 115,641 0 10,059
EXTRA SPACE STORAGE INC COM 30225T102 35,193 600,153 SH   DFND 4 580,834 5,764 13,555
EXTRA SPACE STORAGE INC COM 30225T102 267 4,547 SH   DFND 13 4,481 0 66
EXTRA SPACE STORAGE INC COM 30225T102 5,545 94,554 SH   DFND 15 92,386 0 2,168
EXTRA SPACE STORAGE INC COM 30225T102 96 1,638 SH   DFND 17 1,638 0 0
EXTREME NETWORKS INC COM 30226D106 6,063 1,717,440 SH   DFND 2 737,240 0 980,200
EXTREME NETWORKS INC COM 30226D106 148 42,043 SH   DFND 4 41,863 180 0
EXTREME NETWORKS INC COM 30226D106 17 4,710 SH   DFND 15 3,710 0 1,000
EXXON MOBIL CORP COM 30231G102 33,925 366,957 SH   DFND 3 138,425 0 228,532
EXXON MOBIL CORP COM 30231G102 929,565 10,054,764 SH   DFND 4 9,410,513 465,248 179,003
EXXON MOBIL CORP COM 30231G102 4 7,000 SH Call DFND 4 7,000 0 0
EXXON MOBIL CORP COM 30231G102 244 122,200 SH Put DFND 4 103,900 18,300 0
EXXON MOBIL CORP COM 30231G102 686 7,417 SH   DFND 5 7,417 0 0
EXXON MOBIL CORP COM 30231G102 175 1,892 SH   OTR 5 0 0 1,892
EXXON MOBIL CORP COM 30231G102 6,875 74,364 SH   DFND 7 63,943 0 10,421
EXXON MOBIL CORP COM 30231G102 70,868 766,550 SH   DFND 13 726,091 0 40,459
EXXON MOBIL CORP COM 30231G102 682,432 7,381,618 SH   DFND 15 7,158,028 0 223,589
EXXON MOBIL CORP COM 30231G102 0 1,000 SH Call DFND 15 1,000 0 0
EXXON MOBIL CORP COM 30231G102 10,249 110,856 SH   DFND 17 108,946 1,910 0
EXXON MOBIL CORP COM 30231G102 822 8,890 SH   DFND 24 8,890 0 0
EXXON MOBIL CORP COM 30231G102 1 164,600 SH Call DFND 24 164,600 0 0
EXXON MOBIL CORP COM 30231G102 28 30,000 SH Put DFND 24 30,000 0 0
EXXON MOBIL CORP COM 30231G102 139,499 1,508,909 SH   DFND 73 247,152 0 1,261,757
EXXON MOBIL CORP COM 30231G102 456 4,934 SH   OTR 73 0 0 4,934
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 88 4,615 SH   DFND 13 4,615 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 210 10,950 SH   DFND 15 10,950 0 0
EZCORP INC CL A NON VTG 302301106 28 2,385 SH   DFND 4 2,385 0 0
EZCORP INC CL A NON VTG 302301106 7 556 SH   DFND 13 556 0 0
EZCORP INC CL A NON VTG 302301106 3,270 278,309 SH   DFND 15 231,741 0 46,568
F M C CORP COM NEW 302491303 33,323 584,299 SH   DFND 3 3,045 0 581,254
F M C CORP COM NEW 302491303 2,432 42,640 SH   DFND 4 42,640 0 0
F M C CORP COM NEW 302491303 102 1,793 SH   DFND 5 1,793 0 0
F M C CORP COM NEW 302491303 46,371 813,095 SH   DFND 10 705,652 0 107,443
F M C CORP COM NEW 302491303 949 16,638 SH   DFND 13 15,544 0 1,094
F M C CORP COM NEW 302491303 8,309 145,701 SH   DFND 15 138,786 0 6,915
F M C CORP COM NEW 302491303 1,210 21,211 SH   DFND 73 609 0 20,602
F5 NETWORKS INC COM 315616102 54,317 416,332 SH   DFND 3 59,058 0 357,274
F5 NETWORKS INC COM 315616102 2,597 19,903 SH   DFND 4 17,112 2,791 0
F5 NETWORKS INC COM 315616102 8 63 SH   DFND 5 63 0 0
F5 NETWORKS INC COM 315616102 158 1,214 SH   DFND 7 1,214 0 0
F5 NETWORKS INC COM 315616102 2,944 22,564 SH   DFND 13 22,190 0 374
F5 NETWORKS INC COM 315616102 15,968 122,394 SH   DFND 15 118,525 0 3,869
F5 NETWORKS INC COM 315616102 2,699 20,688 SH   DFND 73 717 0 19,971
FABRINET SHS G3323L100 36 2,046 SH   DFND 4 2,046 0 0
FACEBOOK INC CL A 30303M102 21,649 277,480 SH   DFND 2 277,480 0 0
FACEBOOK INC CL A 30303M102 830,935 10,650,239 SH   DFND 3 2,635,995 0 8,014,244
FACEBOOK INC CL A 30303M102 154,168 1,975,995 SH   DFND 4 1,934,146 5,847 36,002
FACEBOOK INC CL A 30303M102 54,188 694,531 SH   DFND 5 594,340 0 100,191
FACEBOOK INC CL A 30303M102 5,639 72,272 SH   OTR 5 0 0 72,272
FACEBOOK INC CL A 30303M102 141 1,807 SH   DFND 7 1,807 0 0
FACEBOOK INC CL A 30303M102 34,333 440,049 SH   DFND 13 434,675 0 5,374
FACEBOOK INC CL A 30303M102 247,251 3,169,055 SH   DFND 15 3,082,159 0 86,896
FACEBOOK INC CL A 30303M102 46 16,600 SH Put DFND 15 16,600 0 0
FACEBOOK INC CL A 30303M102 79 1,007 SH   DFND 17 1,007 0 0
FACEBOOK INC CL A 30303M102 30,650 392,852 SH   DFND 24 392,852 0 0
FACEBOOK INC CL A 30303M102 183 92,200 SH Call DFND 24 92,200 0 0
FACEBOOK INC CL A 30303M102 1,715 397,000 SH Put DFND 24 397,000 0 0
FACEBOOK INC CL A 30303M102 72,220 925,657 SH   DFND 73 198,160 0 727,497
FACEBOOK INC CL A 30303M102 604 7,741 SH   OTR 73 0 0 7,741
FACTSET RESH SYS INC COM 303075105 2,119 15,053 SH   DFND 4 13,395 1,658 0
FACTSET RESH SYS INC COM 303075105 2 12 SH   DFND 7 12 0 0
FACTSET RESH SYS INC COM 303075105 17,892 127,118 SH   DFND 13 125,401 0 1,717
FACTSET RESH SYS INC COM 303075105 301,419 2,141,518 SH   DFND 15 2,124,369 0 17,149
FACTSET RESH SYS INC COM 303075105 192 1,361 SH   DFND 73 161 0 1,200
FAIR ISAAC CORP COM 303250104 412 5,697 SH   DFND 4 5,697 0 0
FAIR ISAAC CORP COM 303250104 22,677 313,657 SH   DFND 10 246,432 0 67,225
FAIR ISAAC CORP COM 303250104 16 220 SH   DFND 13 128 0 92
FAIR ISAAC CORP COM 303250104 89 1,233 SH   DFND 15 1,233 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,522 445,604 SH   DFND 3 92,218 0 353,386
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 553 32,780 SH   DFND 4 32,780 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 524 31,049 SH   DFND 13 26,475 0 4,574
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,962 293,973 SH   DFND 15 289,615 0 4,358
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,910 204,818 SH   DFND 3 0 0 204,818
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 14 963 SH   DFND 4 963 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 858 SH   DFND 4 858 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 538 SH   DFND 15 538 0 0
FAMILY DLR STORES INC COM 307000109 237 2,994 SH   DFND 3 0 0 2,994
FAMILY DLR STORES INC COM 307000109 1,050 13,257 SH   DFND 4 13,257 0 0
FAMILY DLR STORES INC COM 307000109 1,364 17,220 SH   DFND 13 16,067 0 1,153
FAMILY DLR STORES INC COM 307000109 557 7,030 SH   DFND 15 6,934 0 96
FAMILY DLR STORES INC COM 307000109 1,211 15,289 SH   DFND 73 439 0 14,850
FAMOUS DAVES AMER INC COM 307068106 6 217 SH   DFND 4 217 0 0
FAMOUS DAVES AMER INC COM 307068106 18 688 SH   DFND 15 688 0 0
FARMER BROS CO COM 307675108 10 347 SH   DFND 4 347 0 0
FARMER BROS CO COM 307675108 58 1,982 SH   DFND 15 1,892 0 90
FARMERS CAP BK CORP COM 309562106 0 0 SH   DFND 15 0 0 0
FARMERS NATL BANC CORP COM 309627107 0 1 SH   DFND 15 1 0 0
FARMLAND PARTNERS INC COM 31154R109 1,185 113,859 SH   DFND 15 103,309 0 10,550
FARO TECHNOLOGIES INC COM 311642102 50 799 SH   DFND 4 799 0 0
FARO TECHNOLOGIES INC COM 311642102 28 447 SH   DFND 13 447 0 0
FARO TECHNOLOGIES INC COM 311642102 249 3,975 SH   DFND 15 3,975 0 0
FASTENAL CO COM 311900104 16,693 350,983 SH   DFND 2 350,983 0 0
FASTENAL CO COM 311900104 405 8,511 SH   DFND 3 0 0 8,511
FASTENAL CO COM 311900104 33,285 699,865 SH   DFND 4 684,792 3,526 11,547
FASTENAL CO COM 311900104 10 20,000 SH Put DFND 4 20,000 0 0
FASTENAL CO COM 311900104 14,899 313,270 SH   DFND 13 278,110 0 35,160
FASTENAL CO COM 311900104 29,696 624,389 SH   DFND 15 617,271 0 7,118
FASTENAL CO COM 311900104 19 393 SH   DFND 17 393 0 0
FASTENAL CO COM 311900104 1,043 21,925 SH   DFND 24 21,925 0 0
FASTENAL CO COM 311900104 2,065 43,409 SH   DFND 73 1,247 0 42,162
FATE THERAPEUTICS INC COM 31189P102 10 2,000 SH   DFND 15 2,000 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 93 5,062 SH   DFND 15 5,062 0 0
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FBL FINL GROUP INC CL A 30239F106 551 9,500 SH   DFND 7 9,500 0 0
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FBL FINL GROUP INC CL A 30239F106 1,076 18,541 SH   DFND 15 18,502 0 39
FBL FINL GROUP INC CL A 30239F106 3,020 52,040 SH   DFND 73 37,143 0 14,897
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FBR & CO COM NEW 30247C400 9 371 SH   DFND 4 371 0 0
FCB FINL HLDGS INC CL A 30255G103 19 790 SH   DFND 3 0 0 790
FCB FINL HLDGS INC CL A 30255G103 9 382 SH   DFND 4 382 0 0
FCB FINL HLDGS INC CL A 30255G103 1 55 SH   DFND 13 55 0 0
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FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH   DFND 15 1 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 22 1,337 SH   DFND 4 1,337 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 931 6,978 SH   DFND 4 6,112 866 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 258 1,933 SH   DFND 13 1,889 0 44
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,882 29,084 SH   DFND 15 28,099 0 985
FEDERAL SIGNAL CORP COM 313855108 313 20,302 SH   DFND 4 20,255 47 0
FEDERAL SIGNAL CORP COM 313855108 14 906 SH   DFND 13 906 0 0
FEDERAL SIGNAL CORP COM 313855108 1,842 119,281 SH   DFND 15 97,356 0 21,925
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FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 19 1,401 SH   DFND 15 1,101 0 300
FEDERATED INVS INC PA CL B 314211103 1,050 31,880 SH   DFND 4 31,829 51 0
FEDERATED INVS INC PA CL B 314211103 406 12,314 SH   DFND 13 12,314 0 0
FEDERATED INVS INC PA CL B 314211103 1,727 52,455 SH   DFND 15 52,049 0 406
FEDERATED NATL HLDG CO COM 31422T101 166 6,875 SH   DFND 4 6,875 0 0
FEDERATED NATL HLDG CO COM 31422T101 138 5,696 SH   DFND 13 5,696 0 0
FEDERATED NATL HLDG CO COM 31422T101 717 29,680 SH   DFND 15 29,680 0 0
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FEDEX CORP COM 31428X106 139 801 SH   DFND 24 801 0 0
FEDEX CORP COM 31428X106 12,129 69,845 SH   DFND 73 2,845 0 67,000
FEI CO COM 30241L109 104,129 1,152,512 SH   DFND 3 300,097 0 852,415
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FEI CO COM 30241L109 3,869 42,827 SH   DFND 15 42,695 0 132
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FELCOR LODGING TR INC COM 31430F101 2,234 206,477 SH   DFND 15 192,077 0 14,400
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 844 38,378 SH   DFND 15 37,978 0 400
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FERRO CORP COM 315405100 2,729 210,609 SH   DFND 15 195,004 0 15,605
FERRO CORP COM 315405100 151 11,686 SH   DFND 73 2,366 0 9,320
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47 4,065 SH   DFND 4 4,065 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 1,000 SH   DFND 13 1,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 256 22,104 SH   DFND 15 22,104 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 396 34,155 SH   DFND 24 34,155 0 0
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FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 100 SH   DFND 13 100 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 21 SH   DFND 15 21 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 0 40 SH   DFND 13 40 0 0
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FIDELITY CONSMR STAPLES 316092303 4 131 SH   DFND 4 131 0 0
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FIDELITY MSCI HLTH CARE I 316092600 7 204 SH   DFND 15 204 0 0
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FIDELITY MSCI INFO TECH I 316092808 7 210 SH   DFND 15 210 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 185 5,381 SH   OTR 5 0 0 5,381
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133 3,854 SH   DFND 13 3,854 0 0
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FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 27 1,707 SH   DFND 4 1,700 7 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 36 2,265 SH   DFND 7 2,265 0 0
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FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 28 1,768 SH   DFND 15 1,768 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 8,358 134,377 SH   DFND 4 130,152 4,225 0
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FIDELITY NATL INFORMATION SV COM 31620M106 665 10,697 SH   DFND 13 10,697 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,954 127,879 SH   DFND 15 126,418 0 1,461
FIDELITY NATL INFORMATION SV COM 31620M106 3,851 61,908 SH   DFND 73 1,667 0 60,241
FIDELITY SOUTHERN CORP NEW COM 316394105 1,374 85,322 SH   DFND 3 85,322 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 12 768 SH   DFND 4 768 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 0 SH   DFND 15 0 0 0
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FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 600 SH   DFND 15 600 0 0
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FIESTA RESTAURANT GROUP INC COM 31660B101 76 1,242 SH   DFND 4 1,242 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 229 3,772 SH   DFND 13 3,772 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,481 24,368 SH   DFND 15 24,038 0 330
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FIFTH STR SR FLOATNG RATE CO COM 31679F101 132 12,955 SH   DFND 15 11,255 0 1,700
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FIFTH THIRD BANCORP COM 316773100 191 9,389 SH   DFND 7 9,389 0 0
FIFTH THIRD BANCORP COM 316773100 4,831 237,123 SH   DFND 13 235,295 0 1,828
FIFTH THIRD BANCORP COM 316773100 56,519 2,773,994 SH   DFND 15 2,741,773 0 32,221
FIFTH THIRD BANCORP COM 316773100 3,405 167,123 SH   DFND 73 3,768 0 163,355
FINANCIAL ENGINES INC COM 317485100 141,247 3,864,499 SH   DFND 3 276,474 0 3,588,025
FINANCIAL ENGINES INC COM 317485100 1,120 30,650 SH   DFND 4 30,650 0 0
FINANCIAL ENGINES INC COM 317485100 2,889 79,042 SH   DFND 5 79,042 0 0
FINANCIAL ENGINES INC COM 317485100 1,003 27,452 SH   DFND 13 27,452 0 0
FINANCIAL ENGINES INC COM 317485100 3,833 104,861 SH   DFND 15 103,531 0 1,330
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FINANCIAL INSTNS INC COM 317585404 6 250 SH   DFND 15 250 0 0
FINISAR CORP COM NEW 31787A507 747 38,487 SH   DFND 4 37,969 518 0
FINISAR CORP COM NEW 31787A507 40 2,038 SH   DFND 13 2,038 0 0
FINISAR CORP COM NEW 31787A507 2,204 113,546 SH   DFND 15 109,391 0 4,155
FINISAR CORP COM NEW 31787A507 260 13,400 SH   DFND 24 13,400 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 367 384,000 PRN   DFND 24 384,000 0 0
FINISH LINE INC CL A 317923100 313 12,856 SH   DFND 4 12,856 0 0
FINISH LINE INC CL A 317923100 6 248 SH   DFND 13 248 0 0
FINISH LINE INC CL A 317923100 740 30,456 SH   DFND 15 30,321 0 135
FINISH LINE INC CL A 317923100 251 10,325 SH   DFND 73 2,091 0 8,234
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FIREEYE INC COM 31816Q101 3,085 97,684 SH   DFND 13 97,409 0 275
FIREEYE INC COM 31816Q101 19,291 610,851 SH   DFND 15 578,446 0 32,405
FIREEYE INC COM 31816Q101 1 200 SH Put DFND 15 200 0 0
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FIRST AMERN FINL CORP COM 31847R102 10,412 307,150 SH   DFND 15 301,247 0 5,903
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FIRST BANCORP INC ME COM 31866P102 127 7,001 SH   DFND 15 6,501 0 500
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FIRST COMWLTH FINL CORP PA COM 319829107 1,368 148,331 SH   DFND 15 138,581 0 9,750
FIRST CONN BANCORP INC MD COM 319850103 895 54,816 SH   DFND 3 54,816 0 0
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FIRST CONN BANCORP INC MD COM 319850103 14 888 SH   DFND 15 888 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 114 11,055 SH   DFND 15 11,055 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 393 1,555 SH   DFND 13 1,555 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 129 510 SH   DFND 15 510 0 0
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FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH   DFND 15 1 0 0
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FIRST FINL BANCORP OH COM 320209109 55 2,963 SH   DFND 13 500 0 2,463
FIRST FINL BANCORP OH COM 320209109 152 8,162 SH   DFND 15 7,662 0 500
FIRST FINL BANKSHARES COM 32020R109 487 16,285 SH   DFND 4 16,285 0 0
FIRST FINL BANKSHARES COM 32020R109 19 650 SH   DFND 7 650 0 0
FIRST FINL BANKSHARES COM 32020R109 59 1,974 SH   DFND 13 1,974 0 0
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FIRST FINL CORP IND COM 320218100 241 6,759 SH   DFND 73 1,368 0 5,391
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FIRST HORIZON NATL CORP COM 320517105 2,699 198,772 SH   DFND 4 88,572 110,200 0
FIRST HORIZON NATL CORP COM 320517105 156 11,464 SH   DFND 13 11,464 0 0
FIRST HORIZON NATL CORP COM 320517105 1,024 75,413 SH   DFND 15 75,030 0 383
FIRST HORIZON NATL CORP COM 320517105 1,704 125,516 SH   DFND 73 15,316 0 110,200
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,907 141,372 SH   DFND 15 140,542 0 830
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 47 2,290 SH   DFND 17 2,290 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 189 6,797 SH   DFND 13 5,729 0 1,068
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,935 69,550 SH   DFND 15 69,453 0 97
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 183 6,565 SH   DFND 73 1,355 0 5,210
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FIRST LONG IS CORP COM 320734106 24 848 SH   DFND 13 848 0 0
FIRST LONG IS CORP COM 320734106 274 9,668 SH   DFND 15 9,668 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 40 7,999 SH   DFND 13 7,999 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 116 23,200 SH   DFND 15 20,600 0 2,600
FIRST MARBLEHEAD CORP COM NEW 320771207 1 150 SH   DFND 13 150 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1 215 SH   DFND 15 215 0 0
FIRST MERCHANTS CORP COM 320817109 294 12,914 SH   DFND 4 12,914 0 0
FIRST MERCHANTS CORP COM 320817109 2 106 SH   DFND 15 106 0 0
FIRST MERCHANTS CORP COM 320817109 321 14,095 SH   DFND 73 2,852 0 11,243
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FIRST MIDWEST BANCORP DEL COM 320867104 10,166 594,171 SH   DFND 3 184,729 0 409,442
FIRST MIDWEST BANCORP DEL COM 320867104 302 17,653 SH   DFND 4 17,653 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 600 35,074 SH   DFND 13 35,074 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,747 160,544 SH   DFND 15 156,881 0 3,663
FIRST NBC BK HLDG CO COM 32115D106 144 4,093 SH   DFND 4 4,093 0 0
FIRST NBC BK HLDG CO COM 32115D106 26 750 SH   DFND 7 750 0 0
FIRST NBC BK HLDG CO COM 32115D106 3 77 SH   DFND 13 77 0 0
FIRST NBC BK HLDG CO COM 32115D106 240 6,826 SH   DFND 15 6,826 0 0
FIRST NBC BK HLDG CO COM 32115D106 150 4,263 SH   DFND 73 863 0 3,400
FIRST NIAGARA FINL GP INC COM 33582V108 25,706 3,049,363 SH   DFND 3 580,132 0 2,469,231
FIRST NIAGARA FINL GP INC COM 33582V108 119 14,088 SH   DFND 4 6,511 7,577 0
FIRST NIAGARA FINL GP INC COM 33582V108 2 209 SH   DFND 5 209 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 252 29,942 SH   DFND 13 22,617 0 7,325
FIRST NIAGARA FINL GP INC COM 33582V108 2,644 313,595 SH   DFND 15 303,820 0 9,775
FIRST NIAGARA FINL GP INC COM 33582V108 3,406 404,000 SH   DFND 24 404,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 71 8,431 SH   DFND 73 1,031 0 7,400
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FIRST POTOMAC RLTY TR COM 33610F109 396 32,071 SH   DFND 13 26,297 0 5,774
FIRST POTOMAC RLTY TR COM 33610F109 5,533 447,651 SH   DFND 15 405,294 0 42,357
FIRST POTOMAC RLTY TR COM 33610F109 52 4,184 SH   DFND 17 4,184 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,537 221,348 SH   DFND 3 0 0 221,348
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,563 29,989 SH   DFND 4 29,989 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 870 16,698 SH   DFND 13 15,559 0 1,139
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,513 297,643 SH   DFND 15 291,125 0 6,518
FIRST SEC GROUP INC COM NEW 336312202 0 21 SH   DFND 15 21 0 0
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FIRST SOLAR INC COM 336433107 494 11,081 SH   DFND 4 11,081 0 0
FIRST SOLAR INC COM 336433107 21 470 SH   DFND 7 470 0 0
FIRST SOLAR INC COM 336433107 267 5,980 SH   DFND 13 5,980 0 0
FIRST SOLAR INC COM 336433107 1,193 26,761 SH   DFND 15 26,570 0 191
FIRST SOLAR INC COM 336433107 533 11,962 SH   DFND 73 343 0 11,619
FIRST SOUTH BANCORP INC VA COM 33646W100 41 5,200 SH   DFND 15 5,200 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 15 1,245 SH   DFND 4 500 745 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,485 123,319 SH   DFND 15 17,662 0 105,657
FIRST TR BICK INDEX FD COM SHS 33733H107 21 904 SH   DFND 15 704 0 200
FIRST TR DIVIDEND INCOME FD COM 33731L100 339 36,643 SH   DFND 15 35,143 0 1,500
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 914 27,386 SH   DFND 13 25,842 0 1,544
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,442 43,197 SH   DFND 15 40,645 0 2,552
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,943 80,638 SH   DFND 13 79,796 0 842
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,897 134,173 SH   DFND 15 90,348 0 43,825
FIRST TR ENERGY INFRASTRCTR COM 33738C103 638 26,842 SH   DFND 13 26,842 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,801 285,983 SH   DFND 15 275,093 0 10,890
FIRST TR ENHANCED EQTY INC F COM 337318109 25 1,726 SH   DFND 4 583 1,143 0
FIRST TR ENHANCED EQTY INC F COM 337318109 144 10,034 SH   DFND 13 10,034 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 5,868 409,215 SH   DFND 15 397,074 0 12,141
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3 80 SH   DFND 13 80 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 9 250 SH   DFND 15 250 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 23 822 SH   DFND 15 822 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,618 55,097 SH   DFND 13 55,072 0 25
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 13,845 471,401 SH   DFND 15 460,631 0 10,770
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1 22 SH   DFND 15 22 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6,257 132,193 SH   DFND 13 132,193 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,363 113,307 SH   DFND 15 109,438 0 3,869
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 12 562 SH   DFND 4 562 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,128 191,444 SH   DFND 13 191,444 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 17,798 825,526 SH   DFND 15 811,776 0 13,750
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 56 1,543 SH   DFND 13 1,543 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,038 56,639 SH   DFND 15 55,536 0 1,103
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 19 608 SH   DFND 15 608 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 56 1,413 SH   DFND 13 1,413 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2,034 51,752 SH   DFND 15 50,761 0 991
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 56 1,460 SH   DFND 13 1,460 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,971 51,813 SH   DFND 15 50,812 0 1,001
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 12 398 SH   DFND 4 398 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 40 1,302 SH   DFND 13 1,302 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1,314 42,812 SH   DFND 15 39,907 0 2,905
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4,319 164,288 SH   DFND 13 164,233 0 55
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 53,439 2,032,691 SH   DFND 15 2,010,419 0 22,272
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,130 29,542 SH   DFND 13 29,542 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 653 17,075 SH   DFND 15 16,675 0 400
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 92 897 SH   DFND 4 897 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 27,005 264,707 SH   DFND 13 261,049 0 3,658
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 174,759 1,712,984 SH   DFND 15 1,691,776 0 21,208
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 135 2,200 SH   DFND 4 2,200 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22,625 368,968 SH   DFND 13 363,418 0 5,550
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 145,442 2,371,853 SH   DFND 15 2,336,990 0 34,863
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9,678 241,957 SH   DFND 13 240,852 0 1,105
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8,614 215,357 SH   DFND 15 211,634 0 3,723
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 334 19,393 SH   DFND 13 19,393 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 658 38,193 SH   DFND 15 38,193 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 152 4,247 SH   DFND 4 4,247 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24,665 688,964 SH   DFND 13 682,053 0 6,911
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 183,995 5,139,533 SH   DFND 15 5,061,539 0 77,994
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 267 SH   DFND 4 267 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29,761 699,096 SH   DFND 13 690,603 0 8,493
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 177,242 4,163,543 SH   DFND 15 4,108,526 0 55,017
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,814 134,446 SH   DFND 13 134,096 0 350
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,204 535,291 SH   DFND 15 519,136 0 16,155
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 486 SH   DFND 4 486 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20,194 867,794 SH   DFND 13 863,343 0 4,451
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 50,225 2,158,364 SH   DFND 15 2,092,063 0 66,301
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 910 15,100 SH   DFND 4 15,100 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35,309 585,651 SH   DFND 13 578,512 0 7,139
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 193,546 3,210,258 SH   DFND 15 3,155,208 0 55,050
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16,208 534,401 SH   DFND 13 532,062 0 2,339
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16,581 546,689 SH   DFND 15 540,781 0 5,908
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,326 105,430 SH   DFND 13 105,075 0 355
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14,702 465,979 SH   DFND 15 453,026 0 12,953
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 150 4,359 SH   DFND 4 4,359 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,492 304,032 SH   DFND 13 302,056 0 1,976
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 54,003 1,564,847 SH   DFND 15 1,545,276 0 19,571
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,545 62,092 SH   DFND 13 61,797 0 295
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,540 303,045 SH   DFND 15 295,693 0 7,352
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 42 1,466 SH   DFND 13 1,466 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,013 70,772 SH   DFND 15 69,569 0 1,203
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,005 79,050 SH   DFND 13 79,050 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,551 455,320 SH   DFND 15 449,195 0 6,125
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1 21 SH   DFND 15 21 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 200 SH   DFND 4 200 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,981 248,006 SH   DFND 13 247,417 0 589
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 35,158 1,248,956 SH   DFND 15 1,237,801 0 11,155
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5 95 SH   DFND 15 95 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 157 3,167 SH   DFND 13 3,167 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 78 1,578 SH   DFND 15 1,578 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,687 596,460 SH   DFND 13 588,525 0 7,935
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 20,841 979,851 SH   DFND 15 959,419 0 20,432
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 251 SH   DFND 4 251 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,624 419,971 SH   DFND 13 419,971 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 43,676 1,577,994 SH   DFND 15 1,569,671 0 8,323
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22 1,002 SH   DFND 4 1,002 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,520 1,294,576 SH   DFND 13 1,286,319 0 8,257
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 93,031 4,222,941 SH   DFND 15 4,036,096 0 186,845
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21 347 SH   DFND 4 347 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 11 177 SH   DFND 13 177 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 382 6,379 SH   DFND 15 5,984 0 395
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8 430 SH   DFND 15 430 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,838 130,583 SH   DFND 13 130,583 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5,555 189,015 SH   DFND 15 186,427 0 2,588
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 5,057 163,222 SH   DFND 13 163,222 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,011 64,927 SH   DFND 15 64,789 0 138
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,918 63,515 SH   DFND 13 63,515 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 292 9,652 SH   DFND 15 9,652 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3,767 114,275 SH   DFND 13 114,275 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,712 51,930 SH   DFND 15 51,705 0 225
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 65 2,400 SH   DFND 13 2,400 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 3 100 SH   DFND 15 100 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 263 6,005 SH   DFND 13 6,005 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 338 7,739 SH   DFND 15 7,739 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 56 3,500 SH   DFND 4 0 3,500 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,441 215,040 SH   DFND 13 212,660 0 2,380
FIRST TR HIGH INCOME L/S FD COM 33738E109 9,837 614,795 SH   DFND 15 570,905 0 43,890
FIRST TR INTER DUR PFD & IN COM 33718W103 91 4,000 SH   DFND 4 4,000 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 161 7,100 SH   DFND 13 7,100 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 5,570 245,276 SH   DFND 15 199,028 0 46,248
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,428 49,944 SH   DFND 13 47,972 0 1,972
FIRST TR ISE CHINDIA INDEX F COM 33733A102 6,071 212,258 SH   DFND 15 203,762 0 8,496
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,006 98,915 SH   DFND 13 98,915 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 381 37,462 SH   DFND 15 37,462 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 51 1,131 SH   DFND 15 1,035 0 96
FIRST TR ISE GLOBL COPPR IND COM 33733J103 73 4,016 SH   DFND 15 4,016 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 112 10,000 SH   DFND 4 10,000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 6 500 SH   DFND 13 500 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,107 98,758 SH   DFND 15 97,833 0 925
FIRST TR ISE WATER INDEX FD COM 33733B100 9,263 274,794 SH   DFND 13 273,539 0 1,255
FIRST TR ISE WATER INDEX FD COM 33733B100 6,423 190,550 SH   DFND 15 184,924 0 5,626
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,598 142,006 SH   DFND 13 142,006 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15,600 335,777 SH   DFND 15 332,710 0 3,067
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,427 261,378 SH   DFND 13 261,378 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40,954 936,734 SH   DFND 15 926,631 0 10,103
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 600 13,156 SH   DFND 4 13,156 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,896 282,628 SH   DFND 13 279,245 0 3,383
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 139,263 3,052,011 SH   DFND 15 3,009,398 0 42,613
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 115 2,185 SH   DFND 4 2,185 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 300 SH   DFND 7 300 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11,316 214,198 SH   DFND 13 213,465 0 733
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 75,373 1,426,716 SH   DFND 15 1,395,010 0 31,706
FIRST TR MLP & ENERGY INCOME COM 33739B104 192 8,900 SH   DFND 13 8,900 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,934 228,954 SH   DFND 15 223,664 0 5,290
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,686 612,664 SH   DFND 13 610,199 0 2,465
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19,383 808,644 SH   DFND 15 779,840 0 28,804
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 926 18,970 SH   DFND 13 18,758 0 212
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 883 18,070 SH   DFND 15 17,070 0 1,000
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,562 33,048 SH   DFND 13 32,845 0 203
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6,412 135,670 SH   DFND 15 133,953 0 1,717
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 129 3,004 SH   DFND 4 3,004 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 497 11,603 SH   DFND 13 11,404 0 199
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 32,873 767,531 SH   DFND 15 751,251 0 16,280
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 208 5,673 SH   DFND 15 5,673 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9,949 227,417 SH   DFND 13 226,380 0 1,037
FIRST TR NASDAQ100 TECH INDE SHS 337345102 27,782 635,016 SH   DFND 15 628,269 0 6,747
FIRST TR S&P REIT INDEX FD COM 33734G108 6 287 SH   DFND 4 287 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,109 139,608 SH   DFND 13 139,608 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 7,656 343,775 SH   DFND 15 339,949 0 3,826
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10,048 205,068 SH   DFND 13 204,883 0 185
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 46,552 950,031 SH   DFND 15 937,309 0 12,722
FIRST TR SR FLG RTE INCM FD COM 33733U108 39 3,000 SH   DFND 4 3,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 325 24,958 SH   DFND 13 24,958 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,973 228,537 SH   DFND 15 223,068 0 5,469
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 359 27,535 SH   DFND 13 27,422 0 113
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 9,937 761,457 SH   DFND 15 755,965 0 5,492
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 396 27,293 SH   DFND 15 26,570 0 723
FIRST TR US IPO INDEX FD SHS 336920103 1,786 35,517 SH   DFND 13 35,517 0 0
FIRST TR US IPO INDEX FD SHS 336920103 13,361 265,686 SH   DFND 15 254,976 0 10,710
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 368 18,028 SH   DFND 13 16,049 0 1,979
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 79 3,851 SH   DFND 15 3,751 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24 1,000 SH   DFND 4 1,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,620 108,455 SH   DFND 13 108,455 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 35,441 1,467,051 SH   DFND 15 1,445,614 0 21,437
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 844 51,295 SH   DFND 3 51,295 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 43 2,626 SH   DFND 13 1,626 0 1,000
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,468 150,008 SH   DFND 15 58,883 0 91,125
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH   DFND 13 500 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 123 8,281 SH   DFND 15 8,281 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 26 3,300 SH   DFND 13 3,300 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4,034 513,268 SH   DFND 15 503,233 0 10,035
FIRST UTD CORP COM 33741H107 0 1 SH   DFND 15 1 0 0
FIRST W VA BANCORP INC COM 337493100 0 1 SH   DFND 15 1 0 0
FIRSTENERGY CORP COM 337932107 512 13,126 SH   DFND 3 0 0 13,126
FIRSTENERGY CORP COM 337932107 4,474 114,757 SH   DFND 4 114,524 233 0
FIRSTENERGY CORP COM 337932107 1,177 30,184 SH   DFND 13 29,984 0 200
FIRSTENERGY CORP COM 337932107 19,116 490,276 SH   DFND 15 465,104 0 25,171
FIRSTENERGY CORP COM 337932107 2,611 66,976 SH   DFND 73 1,924 0 65,052
FIRSTHAND TECH VALUE FD INC COM 33766Y100 15 800 SH   DFND 13 800 0 0
FIRSTMERIT CORP COM 337915102 267 14,159 SH   DFND 4 14,113 46 0
FIRSTMERIT CORP COM 337915102 48,592 2,572,340 SH   DFND 10 2,016,530 0 555,810
FIRSTMERIT CORP COM 337915102 125 6,611 SH   DFND 13 6,611 0 0
FIRSTMERIT CORP COM 337915102 591 31,265 SH   DFND 15 31,263 0 2
FIRSTSERVICE CORP SUB VTG SH 33761N109 37 718 SH   DFND 13 696 0 22
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,569 50,517 SH   DFND 15 50,446 0 71
FISERV INC COM 337738108 540 7,609 SH   DFND 3 0 0 7,609
FISERV INC COM 337738108 13,176 185,650 SH   DFND 4 182,050 3,600 0
FISERV INC COM 337738108 499 7,031 SH   DFND 5 7,031 0 0
FISERV INC COM 337738108 168 2,363 SH   OTR 5 0 0 2,363
FISERV INC COM 337738108 115 1,620 SH   DFND 7 1,620 0 0
FISERV INC COM 337738108 167 2,360 SH   DFND 13 860 0 1,500
FISERV INC COM 337738108 7,255 102,221 SH   DFND 15 99,756 0 2,465
FISERV INC COM 337738108 1,281 18,045 SH   DFND 24 18,045 0 0
FISERV INC COM 337738108 2,933 41,332 SH   DFND 73 1,416 0 39,916
FIVE BELOW INC COM 33829M101 181,850 4,453,838 SH   DFND 3 250,842 0 4,202,996
FIVE BELOW INC COM 33829M101 1,514 37,078 SH   DFND 4 37,078 0 0
FIVE BELOW INC COM 33829M101 3,584 87,775 SH   DFND 5 87,775 0 0
FIVE BELOW INC COM 33829M101 61 1,495 SH   DFND 13 1,495 0 0
FIVE BELOW INC COM 33829M101 3,714 90,974 SH   DFND 15 70,628 0 20,346
FIVE OAKS INVT CORP COM 33830W106 0 1 SH   DFND 15 1 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 22 800 SH   DFND 4 800 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,501 129,655 SH   DFND 15 129,655 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 807 194,387 SH   DFND 3 194,387 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 8 2,010 SH   DFND 4 2,010 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 4 SH   DFND 13 4 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 16 3,963 SH   DFND 15 3,963 0 0
FIVE9 INC COM 338307101 3 566 SH   DFND 4 566 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 15 941 SH   DFND 4 941 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 304 SH   DFND 15 294 0 10
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 151 6,800 SH   DFND 4 6,800 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 8 350 SH   DFND 13 350 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4,064 182,665 SH   DFND 15 136,079 0 46,586
FLAHERTY & CRUMRINE PFD INC COM 338480106 45 3,194 SH   DFND 4 0 3,194 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH   DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 40 2,866 SH   DFND 15 1,216 0 1,650
FLAHERTY & CRUMRINE PFD INC COM 33848E106 992 85,904 SH   DFND 15 82,430 0 3,474
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 40 2,000 SH   DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 426 21,554 SH   DFND 15 17,508 0 4,046
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 41 2,135 SH   DFND 4 900 1,235 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 174 9,112 SH   DFND 13 8,420 0 692
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,227 116,882 SH   DFND 15 95,963 0 20,918
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 50 SH   DFND 13 50 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 262 15,313 SH   DFND 15 15,313 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 561 3,774 SH   DFND 4 3,774 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,812 25,634 SH   DFND 13 24,492 0 1,142
FLEETCOR TECHNOLOGIES INC COM 339041105 21,201 142,563 SH   DFND 15 141,023 0 1,540
FLEETCOR TECHNOLOGIES INC COM 339041105 1,190 8,000 SH   DFND 17 8,000 0 0
FLEETMATICS GROUP PLC COM G35569105 163,265 4,600,304 SH   DFND 3 897,908 0 3,702,396
FLEETMATICS GROUP PLC COM G35569105 467 13,159 SH   DFND 4 13,159 0 0
FLEETMATICS GROUP PLC COM G35569105 2,724 76,748 SH   DFND 5 76,748 0 0
FLEETMATICS GROUP PLC COM G35569105 109 3,058 SH   OTR 5 0 0 3,058
FLEETMATICS GROUP PLC COM G35569105 1 35 SH   DFND 13 35 0 0
FLEETMATICS GROUP PLC COM G35569105 257 7,245 SH   DFND 15 7,245 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4 211 SH   DFND 4 211 0 0
FLEXION THERAPEUTICS INC COM 33938J106 5 230 SH   DFND 13 230 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 70 800 SH   DFND 4 800 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 44 1,450 SH   DFND 4 1,450 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 136 4,430 SH   DFND 15 4,430 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 117 4,803 SH   DFND 4 4,803 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 116 4,785 SH   DFND 13 4,785 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 86 3,550 SH   DFND 15 3,550 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 135 5,540 SH   DFND 4 5,540 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,277 52,229 SH   DFND 13 52,229 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 44 1,800 SH   DFND 15 1,800 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 6 SH   DFND 15 6 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 81 2,250 SH   DFND 4 2,250 0 0
FLEXSTEEL INDS INC COM 339382103 1,131 35,055 SH   DFND 3 35,055 0 0
FLEXSTEEL INDS INC COM 339382103 7 227 SH   DFND 4 227 0 0
FLEXSTEEL INDS INC COM 339382103 15 451 SH   DFND 15 451 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 169 15,093 SH   DFND 3 15,093 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 154 13,806 SH   DFND 4 13,437 369 0
FLEXTRONICS INTL LTD ORD Y2573F102 520 46,548 SH   DFND 13 44,118 0 2,430
FLEXTRONICS INTL LTD ORD Y2573F102 11,167 998,882 SH   DFND 15 977,560 0 21,322
FLIR SYS INC COM 302445101 11,656 360,751 SH   DFND 3 196,487 0 164,264
FLIR SYS INC COM 302445101 1,250 38,698 SH   DFND 4 38,698 0 0
FLIR SYS INC COM 302445101 965 29,876 SH   DFND 5 27,462 0 2,414
FLIR SYS INC COM 302445101 125 3,865 SH   OTR 5 0 0 3,865
FLIR SYS INC COM 302445101 558 17,276 SH   DFND 13 13,100 0 4,176
FLIR SYS INC COM 302445101 7,329 226,831 SH   DFND 15 223,829 0 3,002
FLIR SYS INC COM 302445101 725 22,425 SH   DFND 73 644 0 21,781
FLOTEK INDS INC DEL COM 343389102 5,991 319,847 SH   DFND 2 84,630 0 235,217
FLOTEK INDS INC DEL COM 343389102 217 11,573 SH   DFND 4 11,573 0 0
FLOTEK INDS INC DEL COM 343389102 0 3,700 SH Call DFND 4 3,700 0 0
FLOTEK INDS INC DEL COM 343389102 111 5,937 SH   DFND 15 5,937 0 0
FLOWERS FOODS INC COM 343498101 117 6,093 SH   DFND 4 6,062 31 0
FLOWERS FOODS INC COM 343498101 43 2,225 SH   DFND 7 2,225 0 0
FLOWERS FOODS INC COM 343498101 34,279 1,786,292 SH   DFND 10 1,401,290 0 385,002
FLOWERS FOODS INC COM 343498101 5 284 SH   DFND 13 284 0 0
FLOWERS FOODS INC COM 343498101 37 1,930 SH   DFND 15 1,930 0 0
FLOWSERVE CORP COM 34354P105 109,663 1,832,909 SH   DFND 3 145,492 0 1,687,417
FLOWSERVE CORP COM 34354P105 5,597 93,557 SH   DFND 4 92,565 992 0
FLOWSERVE CORP COM 34354P105 1,628 27,206 SH   DFND 5 27,206 0 0
FLOWSERVE CORP COM 34354P105 1,955 32,673 SH   DFND 13 31,909 0 764
FLOWSERVE CORP COM 34354P105 18,256 305,135 SH   DFND 15 294,563 0 10,572
FLOWSERVE CORP COM 34354P105 1,298 21,696 SH   DFND 73 623 0 21,073
FLUIDIGM CORP DEL COM 34385P108 44 1,302 SH   DFND 4 1,302 0 0
FLUIDIGM CORP DEL COM 34385P108 144 4,271 SH   DFND 15 4,271 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 22 24,000 PRN   DFND 4 24,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 121 134,000 PRN   DFND 13 134,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,125 1,245,000 PRN   DFND 15 1,244,000 0 1,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 351 388,000 PRN   DFND 24 388,000 0 0
FLUOR CORP NEW COM 343412102 545 8,989 SH   DFND 3 4,117 0 4,872
FLUOR CORP NEW COM 343412102 7,846 129,407 SH   DFND 4 125,258 49 4,100
FLUOR CORP NEW COM 343412102 0 4 SH   OTR 5 0 0 4
FLUOR CORP NEW COM 343412102 7,999 131,938 SH   DFND 13 129,369 0 2,569
FLUOR CORP NEW COM 343412102 45,518 750,752 SH   DFND 15 718,111 0 32,641
FLUOR CORP NEW COM 343412102 1,508 24,865 SH   DFND 73 714 0 24,151
FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 3,706 1,660,000 PRN   DFND 24 1,660,000 0 0
FLUSHING FINL CORP COM 343873105 251 12,370 SH   DFND 4 12,370 0 0
FLUSHING FINL CORP COM 343873105 44 2,150 SH   DFND 15 2,150 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,358 103,265 SH   DFND 3 103,265 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 42 3,196 SH   DFND 4 3,196 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 171 13,014 SH   DFND 13 13,014 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,155 315,968 SH   DFND 15 304,975 0 10,993
FMC TECHNOLOGIES INC COM 30249U101 337 7,200 SH   DFND   7,200 0 0
FMC TECHNOLOGIES INC COM 30249U101 342 7,298 SH   DFND 3 0 0 7,298
FMC TECHNOLOGIES INC COM 30249U101 33,408 713,242 SH   DFND 4 696,325 14,253 2,664
FMC TECHNOLOGIES INC COM 30249U101 152,624 3,258,441 SH   DFND 10 1,573,962 0 1,684,479
FMC TECHNOLOGIES INC COM 30249U101 731 15,605 SH   DFND 13 15,408 0 197
FMC TECHNOLOGIES INC COM 30249U101 12,086 258,028 SH   DFND 15 253,380 0 4,648
FMC TECHNOLOGIES INC COM 30249U101 29 612 SH   DFND 17 612 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,987 42,429 SH   DFND 73 1,695 0 40,734
FMSA HLDGS INC COM 30255X106 68 9,775 SH   DFND 15 9,775 0 0
FNB CORP PA COM 302520101 109 8,195 SH   DFND 4 8,195 0 0
FNB CORP PA COM 302520101 150 11,270 SH   DFND 13 11,270 0 0
FNB CORP PA COM 302520101 111 8,351 SH   DFND 15 8,351 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 244,296 2,775,149 SH   DFND 3 995,434 0 1,779,715
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 271 3,076 SH   DFND 4 2,866 210 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 100 1,141 SH   DFND 13 1,141 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,321 15,002 SH   DFND 15 14,900 0 102
FONAR CORP COM NEW 344437405 0 45 SH   DFND 15 45 0 0
FOOT LOCKER INC COM 344849104 1,075 19,135 SH   DFND 4 14,089 5,046 0
FOOT LOCKER INC COM 344849104 1,244 22,138 SH   DFND 13 20,831 0 1,307
FOOT LOCKER INC COM 344849104 48,756 867,845 SH   DFND 15 852,622 0 15,223
FOOT LOCKER INC COM 344849104 21,825 388,487 SH   DFND 73 155,121 0 233,366
FOOT LOCKER INC COM 344849104 538 9,571 SH   OTR 73 0 0 9,571
FORD MTR CO DEL COM PAR $0.01 345370860 2,258 145,671 SH   DFND 3 25,593 0 120,078
FORD MTR CO DEL COM PAR $0.01 345370860 49,443 3,189,898 SH   DFND 4 3,100,952 9,563 79,383
FORD MTR CO DEL COM PAR $0.01 345370860 39 1,500,000 SH Call DFND 4 1,500,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 381 2,665,400 SH Put DFND 4 2,665,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 20 SH   DFND 7 20 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,236 1,112,032 SH   DFND 13 942,005 0 170,027
FORD MTR CO DEL COM PAR $0.01 345370860 0 200 SH Put DFND 13 200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 112,395 7,251,366 SH   DFND 15 6,927,520 0 323,846
FORD MTR CO DEL COM PAR $0.01 345370860 54 36,400 SH Put DFND 15 35,100 0 1,300
FORD MTR CO DEL COM PAR $0.01 345370860 2,667 172,075 SH   DFND 24 172,075 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 148 225,300 SH Call DFND 24 225,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 344 483,600 SH Put DFND 24 483,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 42,587 2,747,564 SH   DFND 73 718,626 0 2,028,938
FORD MTR CO DEL COM PAR $0.01 345370860 386 24,919 SH   OTR 73 0 0 24,919
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 16 975 SH   DFND 15 975 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 692 32,504 SH   DFND 4 24,528 7,976 0
FOREST CITY ENTERPRISES INC CL A 345550107 210 9,861 SH   DFND 13 9,511 0 350
FOREST CITY ENTERPRISES INC CL A 345550107 4,597 215,821 SH   DFND 15 215,504 0 317
FOREST CITY ENTERPRISES INC CL A 345550107 41 1,910 SH   DFND 24 1,910 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 37 1,753 SH   DFND 15 1,753 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 266 229,000 PRN   DFND 24 229,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 3,909 4,134,000 PRN   DFND 24 4,134,000 0 0
FORESTAR GROUP INC COM 346233109 25 1,619 SH   DFND 4 1,619 0 0
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 15 1 0 0
FORMFACTOR INC COM 346375108 1,955 227,366 SH   DFND 3 166,466 0 60,900
FORMFACTOR INC COM 346375108 248 28,873 SH   DFND 4 28,873 0 0
FORMFACTOR INC COM 346375108 2 238 SH   DFND 5 238 0 0
FORMFACTOR INC COM 346375108 26 3,000 SH   DFND 15 3,000 0 0
FORMFACTOR INC COM 346375108 283 32,959 SH   DFND 73 6,663 0 26,296
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 20 506 SH   DFND 4 506 0 0
FORRESTER RESH INC COM 346563109 347 8,806 SH   DFND 13 8,806 0 0
FORRESTER RESH INC COM 346563109 897 22,781 SH   DFND 15 22,781 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 6,268 443,251 SH   DFND 3 185,175 0 258,076
FORT DEARBORN INCOME SECS IN COM 347200107 258 18,258 SH   DFND 15 16,954 0 1,304
FORTINET INC COM 34959E109 102 3,312 SH   DFND 4 2,675 637 0
FORTINET INC COM 34959E109 2,279 74,343 SH   DFND 13 73,919 0 424
FORTINET INC COM 34959E109 16,597 541,314 SH   DFND 15 473,222 0 68,092
FORTINET INC COM 34959E109 981 32,000 SH   DFND 24 32,000 0 0
FORTINET INC COM 34959E109 203 112,900 SH Put DFND 24 112,900 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 38 4,700 SH   DFND 4 4,700 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,502 311,992 SH   DFND 13 137,757 0 174,235
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,717 214,098 SH   DFND 15 168,308 0 45,790
FORTUNA SILVER MINES INC COM 349915108 2 501 SH   DFND 15 501 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27,378 604,770 SH   DFND 4 593,918 8,719 2,133
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 270 SH   DFND 7 270 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 889 19,628 SH   DFND 13 19,387 0 241
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,946 219,715 SH   DFND 15 217,805 0 1,910
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 1,051 SH   DFND 17 1,051 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 154 3,397 SH   DFND 24 3,397 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,805 183,571 SH   DFND 3 38,016 0 145,555
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 413 19,924 SH   DFND 4 19,924 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 41 2,000 SH   DFND 7 2,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27,560 1,329,482 SH   DFND 10 1,042,662 0 286,820
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 403 19,426 SH   DFND 13 19,426 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,919 92,561 SH   DFND 15 91,800 0 761
FORWARD AIR CORP COM 349853101 3,965 78,721 SH   DFND 3 0 0 78,721
FORWARD AIR CORP COM 349853101 2,472 49,080 SH   DFND 4 49,080 0 0
FORWARD AIR CORP COM 349853101 11 217 SH   DFND 13 217 0 0
FORWARD AIR CORP COM 349853101 395 7,842 SH   DFND 15 7,842 0 0
FOSSIL GROUP INC COM 34988V106 155 1,401 SH   DFND 3 0 0 1,401
FOSSIL GROUP INC COM 34988V106 417 3,763 SH   DFND 4 3,763 0 0
FOSSIL GROUP INC COM 34988V106 395 3,565 SH   DFND 13 3,556 0 9
FOSSIL GROUP INC COM 34988V106 2,012 18,166 SH   DFND 15 17,919 0 247
FOSSIL GROUP INC COM 34988V106 792 7,156 SH   DFND 73 206 0 6,950
FOSTER L B CO COM 350060109 23 480 SH   DFND 4 480 0 0
FOSTER L B CO COM 350060109 18 378 SH   DFND 13 378 0 0
FOSTER L B CO COM 350060109 61 1,257 SH   DFND 15 1,257 0 0
FOUNDATION MEDICINE INC COM 350465100 14 648 SH   DFND 4 648 0 0
FOUNDATION MEDICINE INC COM 350465100 0 21 SH   DFND 13 21 0 0
FOUNDATION MEDICINE INC COM 350465100 91 4,102 SH   DFND 15 4,102 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 9 563 SH   DFND 4 563 0 0
FOX FACTORY HLDG CORP COM 35138V102 11,516 709,524 SH   DFND 3 139,955 0 569,569
FOX FACTORY HLDG CORP COM 35138V102 8 518 SH   DFND 4 518 0 0
FOX FACTORY HLDG CORP COM 35138V102 3 177 SH   DFND 5 177 0 0
FRANCESCAS HLDGS CORP COM 351793104 7,336 439,311 SH   DFND 3 90,466 0 348,845
FRANCESCAS HLDGS CORP COM 351793104 33 1,988 SH   DFND 4 1,958 30 0
FRANCESCAS HLDGS CORP COM 351793104 3 200 SH   DFND 15 200 0 0
FRANCO NEVADA CORP COM 351858105 30 605 SH   DFND 4 605 0 0
FRANCO NEVADA CORP COM 351858105 138 2,803 SH   DFND 13 2,803 0 0
FRANCO NEVADA CORP COM 351858105 1,597 32,459 SH   DFND 15 32,081 0 378
FRANCO NEVADA CORP COM 351858105 4 11,000 SH Put DFND 15 11,000 0 0
FRANKLIN COVEY CO COM 353469109 872 45,047 SH   DFND 3 45,047 0 0
FRANKLIN COVEY CO COM 353469109 10 508 SH   DFND 4 508 0 0
FRANKLIN ELEC INC COM 353514102 19,842 528,689 SH   DFND 3 27,982 0 500,707
FRANKLIN ELEC INC COM 353514102 104 2,767 SH   DFND 4 2,767 0 0
FRANKLIN ELEC INC COM 353514102 51 1,350 SH   DFND 7 1,350 0 0
FRANKLIN ELEC INC COM 353514102 681 18,157 SH   DFND 13 15,345 0 2,812
FRANKLIN ELEC INC COM 353514102 5,758 153,411 SH   DFND 15 150,749 0 2,662
FRANKLIN FINL CORP VA COM 35353C102 10 450 SH   DFND 4 450 0 0
FRANKLIN FINL CORP VA COM 35353C102 352 16,600 SH   DFND 15 16,600 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 15 1,200 SH   DFND 13 1,200 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 353 28,990 SH   DFND 15 28,990 0 0
FRANKLIN RES INC COM 354613101 677 12,235 SH   DFND 3 0 0 12,235
FRANKLIN RES INC COM 354613101 13,336 240,850 SH   DFND 4 238,708 2,142 0
FRANKLIN RES INC COM 354613101 2,621 47,330 SH   DFND 7 46,385 0 945
FRANKLIN RES INC COM 354613101 221,610 4,002,346 SH   DFND 10 2,377,356 0 1,624,990
FRANKLIN RES INC COM 354613101 10,744 194,033 SH   DFND 13 191,290 0 2,743
FRANKLIN RES INC COM 354613101 30,317 547,540 SH   DFND 15 525,354 0 22,186
FRANKLIN RES INC COM 354613101 11 200 SH   DFND 17 200 0 0
FRANKLIN RES INC COM 354613101 4,202 75,890 SH   DFND 73 1,793 0 74,097
FRANKLIN STREET PPTYS CORP COM 35471R106 474 38,600 SH   DFND 3 38,600 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 52 4,219 SH   DFND 4 4,173 46 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 96 SH   DFND 13 96 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 89 7,251 SH   DFND 15 7,251 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 191 26,893 SH   DFND 13 26,893 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,082 152,464 SH   DFND 15 148,764 0 3,700
FRANKS INTL N V COM N33462107 3,981 239,395 SH   DFND 3 15,958 0 223,437
FRANKS INTL N V COM N33462107 7 417 SH   DFND 4 417 0 0
FRANKS INTL N V COM N33462107 977 58,778 SH   DFND 13 58,778 0 0
FRANKS INTL N V COM N33462107 306 18,380 SH   DFND 15 17,767 0 613
FREDS INC CL A 356108100 30 1,709 SH   DFND 4 1,709 0 0
FREDS INC CL A 356108100 0 1 SH   DFND 15 1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,332 185,443 SH   DFND 3 46,545 0 138,898
FREEPORT-MCMORAN INC CL B 35671D857 110,575 4,733,462 SH   DFND 4 4,720,097 13,365 0
FREEPORT-MCMORAN INC CL B 35671D857 75 1,358,500 SH Call DFND 4 1,358,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 302 82,000 SH Put DFND 4 82,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,171 264,187 SH   DFND 13 260,250 0 3,937
FREEPORT-MCMORAN INC CL B 35671D857 45,319 1,939,997 SH   DFND 15 1,866,569 0 73,428
FREEPORT-MCMORAN INC CL B 35671D857 2 1,600 SH Put DFND 15 1,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,578 410,001 SH   DFND 73 71,456 0 338,545
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,829 151,751 SH   DFND 4 78,054 73,697 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 39 1,565 SH   DFND 13 1,565 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 493 19,560 SH   DFND 15 19,560 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,118 83,935 SH   DFND 73 10,238 0 73,697
FREIGHTCAR AMER INC COM 357023100 15 564 SH   DFND 4 559 5 0
FREIGHTCAR AMER INC COM 357023100 3 100 SH   DFND 13 100 0 0
FREIGHTCAR AMER INC COM 357023100 0 1 SH   DFND 15 1 0 0
FREQUENCY ELECTRS INC COM 358010106 266 23,304 SH   DFND 4 23,304 0 0
FREQUENCY ELECTRS INC COM 358010106 0 4 SH   DFND 15 4 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,114 56,915 SH   DFND 4 56,915 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 880 SH   DFND 13 880 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 88 2,363 SH   DFND 15 1,525 0 838
FRESH DEL MONTE PRODUCE INC ORD G36738105 346 10,315 SH   DFND 4 10,315 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,123 33,474 SH   DFND 15 31,417 0 2,057
FRESH DEL MONTE PRODUCE INC ORD G36738105 699 20,828 SH   DFND 73 12,011 0 8,817
FRESH DEL MONTE PRODUCE INC ORD G36738105 630 18,772 SH   OTR 73 0 0 18,772
FRESH MKT INC COM 35804H106 19,513 473,606 SH   DFND 3 11,853 0 461,753
FRESH MKT INC COM 35804H106 202 4,911 SH   DFND 4 4,633 278 0
FRESH MKT INC COM 35804H106 1,727 41,908 SH   DFND 13 41,908 0 0
FRESH MKT INC COM 35804H106 1,617 39,254 SH   DFND 15 38,973 0 281
FRESHPET INC COM 358039105 2 100 SH   DFND 15 100 0 0
FRIEDMAN INDS INC COM 358435105 101 14,400 SH   DFND 15 14,400 0 0
FRISCHS RESTAURANTS INC COM 358748101 4 149 SH   DFND 15 149 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 209 31,263 SH   DFND 3 0 0 31,263
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,016 152,282 SH   DFND 4 120,806 31,309 167
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 75 SH   DFND 7 75 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,573 235,805 SH   DFND 13 235,632 0 173
FRONTIER COMMUNICATIONS CORP COM 35906A108 11,452 1,716,894 SH   DFND 15 1,619,048 0 97,846
FRONTIER COMMUNICATIONS CORP COM 35906A108 11 8,500 SH Put DFND 15 8,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,235 185,125 SH   DFND 73 7,708 0 177,417
FRONTLINE LTD SHS G3682E127 8 3,076 SH   DFND 4 3,076 0 0
FRONTLINE LTD SHS G3682E127 1 500 SH   DFND 13 0 0 500
FRONTLINE LTD SHS G3682E127 19 7,532 SH   DFND 15 7,532 0 0
FRP HLDGS INC COM 30292L107 12 309 SH   DFND 4 309 0 0
FS BANCORP INC COM 30263Y104 30 1,665 SH   DFND 15 1,665 0 0
FS INVT CORP COM 302635107 10 1,000 SH   DFND 4 1,000 0 0
FS INVT CORP COM 302635107 20 2,000 SH   DFND 13 2,000 0 0
FS INVT CORP COM 302635107 1,628 163,924 SH   DFND 15 143,924 0 20,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 22 1,250 SH   DFND 4 1,250 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 9 500 SH   DFND 13 500 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,481 250,181 SH   DFND 15 249,381 0 800
FTD COS INC COM 30281V108 31 878 SH   DFND 4 878 0 0
FTD COS INC COM 30281V108 47 1,351 SH   DFND 15 1,351 0 0
FTI CONSULTING INC COM 302941109 12,142 314,311 SH   DFND 2 134,810 0 179,501
FTI CONSULTING INC COM 302941109 110 2,846 SH   DFND 4 2,846 0 0
FTI CONSULTING INC COM 302941109 1 14 SH   DFND 13 14 0 0
FTI CONSULTING INC COM 302941109 23 602 SH   DFND 15 602 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 7 657 SH   DFND 4 657 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 11 1,000 SH   DFND 13 1,000 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 14 1,275 SH   DFND 15 1,275 0 0
FUEL TECH INC COM 359523107 1 200 SH   DFND 13 200 0 0
FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
FUELCELL ENERGY INC COM 35952H106 17 10,863 SH   DFND 4 10,863 0 0
FUELCELL ENERGY INC COM 35952H106 2 1,240 SH   DFND 13 1,040 0 200
FUELCELL ENERGY INC COM 35952H106 4 2,601 SH   DFND 15 2,601 0 0
FULL CIRCLE CAP CORP COM 359671104 110 24,302 SH   DFND 15 24,302 0 0
FULLER H B CO COM 359694106 1,874 42,090 SH   DFND 4 8,268 13,108 20,714
FULLER H B CO COM 359694106 7 152 SH   DFND 13 152 0 0
FULLER H B CO COM 359694106 2 54 SH   DFND 15 54 0 0
FULTON FINL CORP PA COM 360271100 1,314 106,334 SH   DFND 4 60,858 70 45,406
FULTON FINL CORP PA COM 360271100 395 31,952 SH   DFND 13 31,952 0 0
FULTON FINL CORP PA COM 360271100 6,403 518,056 SH   DFND 15 515,309 0 2,747
FURMANITE CORPORATION COM 361086101 14 1,744 SH   DFND 4 1,744 0 0
FURMANITE CORPORATION COM 361086101 8 1,000 SH   DFND 13 1,000 0 0
FURMANITE CORPORATION COM 361086101 2 203 SH   DFND 15 203 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 9 3,000 SH   DFND 15 3,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 13 1,010 SH   DFND 4 1,010 0 0
FUTUREFUEL CORPORATION COM 36116M106 5 395 SH   DFND 13 395 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 0 SH   DFND 15 0 0 0
FX ENERGY INC COM 302695101 4 2,501 SH   DFND 4 2,501 0 0
FX ENERGY INC COM 302695101 2 1,000 SH   DFND 15 1,000 0 0
FXCM INC COM CL A 302693106 131 7,907 SH   DFND 4 7,907 0 0
FXCM INC COM CL A 302693106 51 3,100 SH   DFND 13 3,100 0 0
FXCM INC COM CL A 302693106 17 1,002 SH   DFND 15 1,002 0 0
FXCM INC COM CL A 302693106 0 16 SH   DFND 24 16 0 0
G & K SVCS INC CL A 361268105 475 6,701 SH   DFND 4 6,651 50 0
G & K SVCS INC CL A 361268105 1,223 17,259 SH   DFND 13 17,232 0 27
G & K SVCS INC CL A 361268105 2,826 39,896 SH   DFND 15 39,606 0 290
G-III APPAREL GROUP LTD COM 36237H101 12,305 121,819 SH   DFND 2 52,110 0 69,709
G-III APPAREL GROUP LTD COM 36237H101 28,635 283,490 SH   DFND 3 41,890 0 241,600
G-III APPAREL GROUP LTD COM 36237H101 1,939 19,195 SH   DFND 4 19,195 0 0
G-III APPAREL GROUP LTD COM 36237H101 2 16 SH   DFND 13 16 0 0
G-III APPAREL GROUP LTD COM 36237H101 672 6,649 SH   DFND 15 6,611 0 38
G-III APPAREL GROUP LTD COM 36237H101 386 3,819 SH   DFND 73 773 0 3,046
GABELLI CONV&INCOM SECS FD I COM 36240B109 44 7,300 SH   DFND 15 4,200 0 3,100
GABELLI DIVD & INCOME TR COM 36242H104 75 3,483 SH   DFND 4 3,483 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,242 149,674 SH   DFND 13 147,866 0 1,808
GABELLI DIVD & INCOME TR COM 36242H104 22,245 1,026,988 SH   DFND 15 996,943 0 30,045
GABELLI EQUITY TR INC COM 362397101 235 36,262 SH   DFND 4 36,262 0 0
GABELLI EQUITY TR INC COM 362397101 423 65,409 SH   DFND 13 65,409 0 0
GABELLI EQUITY TR INC COM 362397101 1,689 261,121 SH   DFND 15 207,904 0 53,217
GABELLI GLB SML & MD CP VAL COM 36249W104 0 9 SH   DFND 4 9 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 58 5,590 SH   DFND 13 5,467 0 123
GABELLI GLB SML & MD CP VAL COM 36249W104 306 29,287 SH   DFND 15 28,081 0 1,206
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 70 3,594 SH   DFND 15 3,594 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 145 SH   DFND 4 145 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 35 3,398 SH   DFND 13 3,398 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,520 145,858 SH   DFND 15 130,558 0 15,300
GABELLI MULTIMEDIA TR INC COM 36239Q109 4 412 SH   DFND 4 412 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 40 4,034 SH   DFND 13 4,034 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 437 43,660 SH   DFND 15 39,762 0 3,898
GABELLI UTIL TR COM 36240A101 1 200 SH   DFND 13 200 0 0
GABELLI UTIL TR COM 36240A101 38 5,251 SH   DFND 15 4,001 0 1,250
GAFISA S A SPONS ADR 362607301 9 5,750 SH   DFND 4 5,750 0 0
GAFISA S A SPONS ADR 362607301 60 39,167 SH   DFND 15 39,167 0 0
GAIAM INC CL A 36268Q103 5 696 SH   DFND 4 696 0 0
GAIAM INC CL A 36268Q103 54 7,601 SH   DFND 15 7,601 0 0
GAIN CAP HLDGS INC COM 36268W100 10 1,074 SH   DFND 4 1,074 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 836 SH   DFND 4 836 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 300 SH   DFND 13 300 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 12 3,320 SH   DFND 15 3,320 0 0
GALENA BIOPHARMA INC COM 363256108 8 5,474 SH   DFND 4 5,474 0 0
GALENA BIOPHARMA INC COM 363256108 3 2,200 SH   DFND 13 2,200 0 0
GALENA BIOPHARMA INC COM 363256108 203 134,661 SH   DFND 15 133,347 0 1,314
GALENA BIOPHARMA INC COM 363256108 0 2,500 SH Call DFND 15 2,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 313 6,656 SH   DFND 4 6,635 21 0
GALLAGHER ARTHUR J & CO COM 363576109 750 15,929 SH   DFND 13 15,355 0 574
GALLAGHER ARTHUR J & CO COM 363576109 13,986 297,059 SH   DFND 15 291,465 0 5,594
GALMED PHARMACEUTICALS LTD SHS M47238106 14 2,414 SH   DFND 13 2,414 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 176 25,107 SH   DFND 13 25,107 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 256 36,538 SH   DFND 15 36,038 0 500
GAMCO INVESTORS INC COM 361438104 27 298 SH   DFND 4 298 0 0
GAMCO INVESTORS INC COM 361438104 36 404 SH   DFND 15 404 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 100 SH   DFND 15 100 0 0
GAMESTOP CORP NEW CL A 36467W109 114 3,384 SH   DFND 3 0 0 3,384
GAMESTOP CORP NEW CL A 36467W109 1,222 36,164 SH   DFND 4 36,164 0 0
GAMESTOP CORP NEW CL A 36467W109 2,225 65,832 SH   DFND 13 65,349 0 483
GAMESTOP CORP NEW CL A 36467W109 43,167 1,277,124 SH   DFND 15 1,264,564 0 12,560
GAMESTOP CORP NEW CL A 36467W109 8,936 264,392 SH   DFND 73 86,029 0 178,363
GAMING & LEISURE PPTYS INC COM 36467J108 79 2,690 SH   DFND 4 2,690 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 201 6,857 SH   DFND 13 6,857 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 936 31,908 SH   DFND 15 31,014 0 894
GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH   DFND 15 0 0 0
GANNETT INC COM 364730101 225 7,044 SH   DFND 3 0 0 7,044
GANNETT INC COM 364730101 1,078 33,754 SH   DFND 4 33,754 0 0
GANNETT INC COM 364730101 3,478 108,924 SH   DFND 13 106,429 0 2,495
GANNETT INC COM 364730101 8,115 254,157 SH   DFND 15 242,006 0 12,151
GANNETT INC COM 364730101 157 4,913 SH   DFND 24 4,913 0 0
GANNETT INC COM 364730101 1,548 48,468 SH   DFND 73 13,310 0 35,158
GANNETT INC COM 364730101 905 28,350 SH   OTR 73 0 0 28,350
GAP INC DEL COM 364760108 351 8,327 SH   DFND 3 0 0 8,327
GAP INC DEL COM 364760108 4,142 98,372 SH   DFND 4 84,702 585 13,085
GAP INC DEL COM 364760108 41 975 SH   DFND 7 975 0 0
GAP INC DEL COM 364760108 1,277 30,325 SH   DFND 13 30,254 0 71
GAP INC DEL COM 364760108 37,138 881,930 SH   DFND 15 843,431 0 38,499
GAP INC DEL COM 364760108 2,416 57,372 SH   DFND 73 3,033 0 54,339
GARMIN LTD SHS H2906T109 199 3,758 SH   DFND 3 0 0 3,758
GARMIN LTD SHS H2906T109 695 13,147 SH   DFND 4 8,295 4,852 0
GARMIN LTD SHS H2906T109 245 4,629 SH   DFND 13 4,629 0 0
GARMIN LTD SHS H2906T109 3,371 63,809 SH   DFND 15 59,200 0 4,609
GARMIN LTD SHS H2906T109 747 14,149 SH   DFND 24 14,149 0 0
GARMIN LTD SHS H2906T109 1,304 24,677 SH   DFND 73 1,217 0 23,460
GARRISON CAP INC COM 366554103 29 2,000 SH   DFND 13 0 0 2,000
GARRISON CAP INC COM 366554103 0 1 SH   DFND 15 1 0 0
GARTNER INC COM 366651107 14,382 170,790 SH   DFND 2 170,790 0 0
GARTNER INC COM 366651107 17,743 210,696 SH   DFND 3 718 0 209,978
GARTNER INC COM 366651107 1,789 21,245 SH   DFND 4 2,445 1,700 17,100
GARTNER INC COM 366651107 9 109 SH   DFND 5 109 0 0
GARTNER INC COM 366651107 777 9,225 SH   DFND 13 9,180 0 45
GARTNER INC COM 366651107 5,671 67,348 SH   DFND 15 67,039 0 309
GARTNER INC COM 366651107 174 2,070 SH   DFND 24 2,070 0 0
GARTNER INC COM 366651107 163 1,937 SH   DFND 73 237 0 1,700
GAS NAT INC COM 367204104 55 5,000 SH   DFND 4 5,000 0 0
GAS NAT INC COM 367204104 0 1 SH   DFND 15 1 0 0
GASLOG LTD SHS G37585109 5,576 273,993 SH   DFND 2 73,370 0 200,623
GASLOG LTD SHS G37585109 40 1,953 SH   DFND 4 1,953 0 0
GASLOG LTD SHS G37585109 232 11,398 SH   DFND 13 11,207 0 191
GASLOG LTD SHS G37585109 802 39,409 SH   DFND 15 37,957 0 1,452
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 18 727 SH   DFND 13 727 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,465 97,650 SH   DFND 15 96,650 0 1,000
GASTAR EXPL INC NEW COM 36729W202 8 3,255 SH   DFND 4 3,255 0 0
GASTAR EXPL INC NEW COM 36729W202 4 1,600 SH   DFND 13 1,000 0 600
GATX CORP COM 361448103 32,682 567,987 SH   DFND 3 43,004 0 524,983
GATX CORP COM 361448103 76 1,327 SH   DFND 4 1,327 0 0
GATX CORP COM 361448103 457 7,949 SH   DFND 13 5,928 0 2,021
GATX CORP COM 361448103 7,457 129,592 SH   DFND 15 124,450 0 5,142
GDL FUND COM SH BEN IT 361570104 424 41,415 SH   DFND 15 39,515 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
GENCORP INC COM 368682100 51 2,774 SH   DFND 4 2,774 0 0
GENCORP INC COM 368682100 10 540 SH   DFND 13 540 0 0
GENCORP INC COM 368682100 11 580 SH   DFND 15 580 0 0
GENERAC HLDGS INC COM 368736104 2,453 52,456 SH   DFND 4 52,366 90 0
GENERAC HLDGS INC COM 368736104 63 1,357 SH   DFND 13 1,357 0 0
GENERAC HLDGS INC COM 368736104 2,545 54,420 SH   DFND 15 53,539 0 881
GENERAL AMERN INVS INC COM 368802104 169 4,839 SH   DFND 15 4,182 0 657
GENERAL CABLE CORP DEL NEW COM 369300108 45 3,019 SH   DFND 4 3,019 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 94 6,319 SH   DFND 13 6,221 0 98
GENERAL CABLE CORP DEL NEW COM 369300108 1,396 93,690 SH   DFND 15 83,823 0 9,867
GENERAL COMMUNICATION INC CL A 369385109 23 1,666 SH   DFND 4 1,666 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 150 SH   DFND 15 150 0 0
GENERAL DYNAMICS CORP COM 369550108 11,037 80,202 SH   DFND 3 5,381 0 74,821
GENERAL DYNAMICS CORP COM 369550108 14,203 103,202 SH   DFND 4 82,655 737 19,810
GENERAL DYNAMICS CORP COM 369550108 100 725 SH   DFND 5 725 0 0
GENERAL DYNAMICS CORP COM 369550108 2 18 SH   DFND 7 18 0 0
GENERAL DYNAMICS CORP COM 369550108 27,430 199,319 SH   DFND 13 198,113 0 1,206
GENERAL DYNAMICS CORP COM 369550108 529,741 3,849,291 SH   DFND 15 3,810,985 0 38,306
GENERAL DYNAMICS CORP COM 369550108 28 200 SH   DFND 17 200 0 0
GENERAL DYNAMICS CORP COM 369550108 23,913 173,758 SH   DFND 73 40,522 0 133,236
GENERAL ELECTRIC CO COM 369604103 293,706 11,622,696 SH   DFND 3 475,136 0 11,147,560
GENERAL ELECTRIC CO COM 369604103 722,184 28,578,722 SH   DFND 4 24,336,514 3,206,883 1,035,325
GENERAL ELECTRIC CO COM 369604103 0 3,700 SH Call DFND 4 3,700 0 0
GENERAL ELECTRIC CO COM 369604103 3 7,200 SH Put DFND 4 7,200 0 0
GENERAL ELECTRIC CO COM 369604103 6,165 243,955 SH   DFND 7 222,374 0 21,581
GENERAL ELECTRIC CO COM 369604103 54,096 2,140,717 SH   DFND 13 2,091,227 0 49,490
GENERAL ELECTRIC CO COM 369604103 0 100 SH Put DFND 13 100 0 0
GENERAL ELECTRIC CO COM 369604103 382,066 15,119,367 SH   DFND 15 14,295,418 0 823,949
GENERAL ELECTRIC CO COM 369604103 0 199,500 SH Call DFND 15 199,500 0 0
GENERAL ELECTRIC CO COM 369604103 66 31,300 SH Put DFND 15 30,600 0 700
GENERAL ELECTRIC CO COM 369604103 8,317 329,119 SH   DFND 17 319,435 9,684 0
GENERAL ELECTRIC CO COM 369604103 82,650 3,270,694 SH   DFND 73 473,139 0 2,797,555
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH   DFND 15 1 0 0
GENERAL FIN CORP DEL COM 369822101 5 513 SH   DFND 4 513 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 551 19,579 SH   DFND 3 0 0 19,579
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,232 257,098 SH   DFND 4 215,832 3,241 38,025
GENERAL GROWTH PPTYS INC NEW COM 370023103 373 13,276 SH   DFND 13 12,855 0 421
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,916 103,647 SH   DFND 15 93,500 0 10,148
GENERAL GROWTH PPTYS INC NEW COM 370023103 117 263,200 SH Call DFND 24 263,200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 18,770 667,256 SH   DFND 73 153,695 0 513,561
GENERAL MLS INC COM 370334104 24,671 462,605 SH   DFND 3 2,062 0 460,543
GENERAL MLS INC COM 370334104 89,322 1,674,901 SH   DFND 4 1,464,369 177,714 32,818
GENERAL MLS INC COM 370334104 88 1,656 SH   DFND 5 1,656 0 0
GENERAL MLS INC COM 370334104 19,019 356,624 SH   DFND 7 341,212 0 15,412
GENERAL MLS INC COM 370334104 22,971 430,724 SH   DFND 13 426,326 0 4,398
GENERAL MLS INC COM 370334104 339,877 6,373,084 SH   DFND 15 6,279,642 0 93,442
GENERAL MLS INC COM 370334104 85 1,600 SH   DFND 17 1,045 555 0
GENERAL MLS INC COM 370334104 5,969 111,928 SH   DFND 73 3,812 0 108,116
GENERAL MOLY INC COM 370373102 3 5,000 SH   DFND 15 4,500 0 500
GENERAL MTRS CO COM 37045V100 5,257 150,576 SH   DFND 3 910 0 149,666
GENERAL MTRS CO COM 37045V100 32,879 941,820 SH   DFND 4 915,760 26,060 0
GENERAL MTRS CO COM 37045V100 123 3,537 SH   DFND 7 3,537 0 0
GENERAL MTRS CO COM 37045V100 7,370 211,117 SH   DFND 13 208,838 0 2,279
GENERAL MTRS CO COM 37045V100 63,693 1,824,495 SH   DFND 15 1,734,659 0 89,836
GENERAL MTRS CO COM 37045V100 11,490 329,125 SH   DFND 24 329,125 0 0
GENERAL MTRS CO COM 37045V100 1,528 384,500 SH Call DFND 24 384,500 0 0
GENERAL MTRS CO COM 37045V100 603 716,900 SH Put DFND 24 716,900 0 0
GENERAL MTRS CO COM 37045V100 23,389 669,987 SH   DFND 73 137,280 0 532,707
GENERAL MTRS CO *W EXP 07/10/201 37045V118 28 1,115 SH   DFND 4 971 144 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 34 1,368 SH   DFND 13 1,331 0 37
GENERAL MTRS CO *W EXP 07/10/201 37045V118 252 10,033 SH   DFND 15 9,606 0 427
GENERAL MTRS CO *W EXP 07/10/201 37045V126 19 1,115 SH   DFND 4 971 144 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 74 4,378 SH   DFND 13 4,341 0 37
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7,973 469,011 SH   DFND 15 464,013 0 4,998
GENERAL MTRS CO *W EXP 12/31/201 37045V134 17 15,000 SH   DFND 13 15,000 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 2 2,000 SH   DFND 15 2,000 0 0
GENESCO INC COM 371532102 160 2,091 SH   DFND 4 1,768 323 0
GENESCO INC COM 371532102 11 140 SH   DFND 5 60 0 80
GENESCO INC COM 371532102 100 1,304 SH   DFND 13 1,304 0 0
GENESCO INC COM 371532102 3,137 40,941 SH   DFND 15 40,856 0 85
GENESEE & WYO INC CL A 371559105 6,577 73,147 SH   DFND 2 18,490 0 54,657
GENESEE & WYO INC CL A 371559105 267,664 2,976,823 SH   DFND 3 188,274 0 2,788,549
GENESEE & WYO INC CL A 371559105 1,529 17,005 SH   DFND 4 16,987 18 0
GENESEE & WYO INC CL A 371559105 4,734 52,652 SH   DFND 5 52,652 0 0
GENESEE & WYO INC CL A 371559105 147 1,638 SH   DFND 13 1,626 0 12
GENESEE & WYO INC CL A 371559105 5,642 62,752 SH   DFND 15 62,185 0 567
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,066 25,118 SH   DFND 4 25,118 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 30 700 SH   DFND 13 700 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,430 245,880 SH   DFND 15 239,018 0 6,862
GENIE ENERGY LTD CL B 372284208 7 1,090 SH   DFND 15 1,090 0 0
GENMARK DIAGNOSTICS INC COM 372309104 26 1,930 SH   DFND 4 1,930 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4 300 SH   DFND 13 300 0 0
GENMARK DIAGNOSTICS INC COM 372309104 105 7,700 SH   DFND 15 7,700 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 181 SH   DFND 4 181 0 0
GENOCEA BIOSCIENCES INC COM 372427104 7 1,000 SH   DFND 15 1,000 0 0
GENOMIC HEALTH INC COM 37244C101 1,074 33,589 SH   DFND 4 33,589 0 0
GENOMIC HEALTH INC COM 37244C101 27 840 SH   DFND 13 840 0 0
GENOMIC HEALTH INC COM 37244C101 524 16,391 SH   DFND 15 16,091 0 300
GENPACT LIMITED SHS G3922B107 75 3,974 SH   DFND 4 3,974 0 0
GENPACT LIMITED SHS G3922B107 237 12,504 SH   DFND 13 12,504 0 0
GENPACT LIMITED SHS G3922B107 184 9,698 SH   DFND 15 9,698 0 0
GENTEX CORP COM 371901109 15,268 422,576 SH   DFND 3 58,576 0 364,000
GENTEX CORP COM 371901109 17,999 498,169 SH   DFND 4 466,514 12,029 19,626
GENTEX CORP COM 371901109 764 21,150 SH   DFND 13 19,470 0 1,680
GENTEX CORP COM 371901109 6,558 181,516 SH   DFND 15 166,510 0 15,006
GENTEX CORP COM 371901109 26 730 SH   DFND 17 730 0 0
GENTEX CORP COM 371901109 728 20,142 SH   DFND 73 2,463 0 17,679
GENTHERM INC COM 37253A103 461 12,600 SH   DFND   12,600 0 0
GENTHERM INC COM 37253A103 102,953 2,811,375 SH   DFND 3 832,285 0 1,979,090
GENTHERM INC COM 37253A103 9,004 245,874 SH   DFND 4 240,115 4,921 838
GENTHERM INC COM 37253A103 1,219 33,297 SH   DFND 5 33,297 0 0
GENTHERM INC COM 37253A103 118 3,210 SH   OTR 5 0 0 3,210
GENTHERM INC COM 37253A103 42 1,150 SH   DFND 7 1,150 0 0
GENTHERM INC COM 37253A103 1,011 27,601 SH   DFND 13 27,601 0 0
GENTHERM INC COM 37253A103 4,274 116,715 SH   DFND 15 115,270 0 1,445
GENTHERM INC COM 37253A103 2,187 59,730 SH   DFND 73 42,180 0 17,550
GENTHERM INC COM 37253A103 118 3,232 SH   OTR 73 0 0 3,232
GENTIVA HEALTH SERVICES INC COM 37247A102 49 2,572 SH   DFND 4 2,572 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 0 5 SH   DFND 15 5 0 0
GENUINE PARTS CO COM 372460105 26,064 244,569 SH   DFND 3 2,800 0 241,769
GENUINE PARTS CO COM 372460105 11,300 106,037 SH   DFND 4 79,434 24,738 1,865
GENUINE PARTS CO COM 372460105 231 2,171 SH   DFND 5 2,171 0 0
GENUINE PARTS CO COM 372460105 17,979 168,710 SH   DFND 13 145,294 0 23,417
GENUINE PARTS CO COM 372460105 81,504 764,793 SH   DFND 15 756,661 0 8,132
GENUINE PARTS CO COM 372460105 29 275 SH   DFND 17 275 0 0
GENUINE PARTS CO COM 372460105 3,070 28,809 SH   DFND 73 1,920 0 26,889
GENVEC INC COM NEW 37246C307 1 500 SH   DFND 15 500 0 0
GENWORTH FINL INC COM CL A 37247D106 132 15,492 SH   DFND 3 0 0 15,492
GENWORTH FINL INC COM CL A 37247D106 331 38,993 SH   DFND 4 38,993 0 0
GENWORTH FINL INC COM CL A 37247D106 1,932 227,265 SH   DFND 13 227,173 0 92
GENWORTH FINL INC COM CL A 37247D106 6,776 797,237 SH   DFND 15 768,358 0 28,879
GENWORTH FINL INC COM CL A 37247D106 672 79,052 SH   DFND 73 2,271 0 76,781
GEO GROUP INC NEW COM 36162J106 440 10,900 SH   DFND 3 10,900 0 0
GEO GROUP INC NEW COM 36162J106 9,277 229,854 SH   DFND 4 225,031 4,748 75
GEO GROUP INC NEW COM 36162J106 10 260 SH   DFND 5 260 0 0
GEO GROUP INC NEW COM 36162J106 624 15,464 SH   DFND 13 15,331 0 133
GEO GROUP INC NEW COM 36162J106 4,421 109,542 SH   DFND 15 108,666 0 876
GEO GROUP INC NEW COM 36162J106 58 1,442 SH   DFND 17 1,442 0 0
GEO GROUP INC NEW COM 36162J106 447 11,072 SH   DFND 73 2,241 0 8,831
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,190 82,652 SH   DFND 4 79,776 2,512 364
GEOSPACE TECHNOLOGIES CORP COM 37364X109 20 740 SH   DFND 7 740 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 20 736 SH   DFND 13 736 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,061 40,047 SH   DFND 15 40,026 0 21
GERDAU S A SPON ADR REP PFD 373737105 5 1,500 SH   DFND 4 1,500 0 0
GERDAU S A SPON ADR REP PFD 373737105 13 3,701 SH   DFND 15 3,701 0 0
GERMAN AMERN BANCORP INC COM 373865104 19 613 SH   DFND 4 613 0 0
GERMAN AMERN BANCORP INC COM 373865104 61 2,001 SH   DFND 15 2,001 0 0
GERON CORP COM 374163103 24 7,279 SH   DFND 4 7,279 0 0
GERON CORP COM 374163103 54 16,493 SH   DFND 15 13,493 0 3,000
GETTY RLTY CORP NEW COM 374297109 56 3,086 SH   DFND 4 3,086 0 0
GETTY RLTY CORP NEW COM 374297109 28 1,561 SH   DFND 13 1,271 0 290
GETTY RLTY CORP NEW COM 374297109 106 5,834 SH   DFND 15 5,834 0 0
GFI GROUP INC COM 361652209 19 3,548 SH   DFND 4 3,548 0 0
GFI GROUP INC COM 361652209 1 200 SH   DFND 13 200 0 0
GFI GROUP INC COM 361652209 0 72 SH   DFND 15 0 0 72
GIBRALTAR INDS INC COM 374689107 23 1,431 SH   DFND 4 1,431 0 0
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 15 1 0 0
GIGAMEDIA LTD ORD Y2711Y104 118 125,800 SH   DFND 15 125,800 0 0
GIGAMON INC COM 37518B102 59 3,336 SH   DFND 4 3,336 0 0
GIGAMON INC COM 37518B102 4 252 SH   DFND 13 252 0 0
GIGAMON INC COM 37518B102 55 3,128 SH   DFND 15 3,128 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,115 453,815 SH   DFND 15 429,065 0 24,750
GILDAN ACTIVEWEAR INC COM 375916103 517 9,141 SH   DFND 5 9,141 0 0
GILDAN ACTIVEWEAR INC COM 375916103 159 2,817 SH   OTR 5 0 0 2,817
GILDAN ACTIVEWEAR INC COM 375916103 5 94 SH   DFND 7 94 0 0
GILDAN ACTIVEWEAR INC COM 375916103 102 1,809 SH   DFND 13 1,805 0 4
GILDAN ACTIVEWEAR INC COM 375916103 863 15,263 SH   DFND 15 11,998 0 3,265
GILEAD SCIENCES INC COM 375558103 848 9,000 SH   DFND   9,000 0 0
GILEAD SCIENCES INC COM 375558103 27,594 292,740 SH   DFND 2 292,740 0 0
GILEAD SCIENCES INC COM 375558103 476,767 5,057,938 SH   DFND 3 1,332,305 0 3,725,633
GILEAD SCIENCES INC COM 375558103 419,628 4,451,753 SH   DFND 4 4,346,640 37,622 67,491
GILEAD SCIENCES INC COM 375558103 759 151,000 SH Put DFND 4 151,000 0 0
GILEAD SCIENCES INC COM 375558103 29,427 312,188 SH   DFND 5 268,608 0 43,580
GILEAD SCIENCES INC COM 375558103 2,586 27,433 SH   OTR 5 0 0 27,433
GILEAD SCIENCES INC COM 375558103 12,122 128,600 SH   DFND 7 123,746 0 4,854
GILEAD SCIENCES INC COM 375558103 37,949 402,593 SH   DFND 13 383,236 0 19,357
GILEAD SCIENCES INC COM 375558103 290,806 3,085,103 SH   DFND 15 2,934,721 0 150,382
GILEAD SCIENCES INC COM 375558103 1,756 18,624 SH   DFND 17 18,380 244 0
GILEAD SCIENCES INC COM 375558103 21,884 232,162 SH   DFND 24 232,162 0 0
GILEAD SCIENCES INC COM 375558103 3,040 275,000 SH Put DFND 24 275,000 0 0
GILEAD SCIENCES INC COM 375558103 73,637 781,202 SH   DFND 73 179,188 0 602,014
GILEAD SCIENCES INC COM 375558103 628 6,664 SH   OTR 73 0 0 6,664
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 8 2,000 PRN   DFND 4 2,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 21 5,000 PRN   DFND 15 5,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 106,330 25,691,000 PRN   DFND 24 25,691,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,732 62,355 SH   DFND 4 62,205 150 0
GLACIER BANCORP INC NEW COM 37637Q105 103 3,723 SH   DFND 13 3,723 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,801 100,878 SH   DFND 15 91,459 0 9,419
GLADSTONE CAPITAL CORP COM 376535100 1 147 SH   DFND 4 147 0 0
GLADSTONE CAPITAL CORP COM 376535100 32 3,875 SH   DFND 13 3,875 0 0
GLADSTONE CAPITAL CORP COM 376535100 20 2,402 SH   DFND 15 1,702 0 700
GLADSTONE COML CORP COM 376536108 14 822 SH   DFND 4 822 0 0
GLADSTONE COML CORP COM 376536108 3,733 217,431 SH   DFND 13 215,431 0 2,000
GLADSTONE COML CORP COM 376536108 396 23,085 SH   DFND 15 23,085 0 0
GLADSTONE INVT CORP COM 376546107 52 7,496 SH   DFND 13 7,496 0 0
GLADSTONE INVT CORP COM 376546107 984 140,527 SH   DFND 15 124,461 0 16,066
GLADSTONE LD CORP COM 376549101 24 2,207 SH   DFND 15 2,207 0 0
GLATFELTER COM 377316104 133 5,189 SH   DFND 4 5,189 0 0
GLATFELTER COM 377316104 1,028 40,223 SH   DFND 15 39,776 0 447
GLATFELTER COM 377316104 102 3,997 SH   DFND 73 806 0 3,191
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,804 42,200 SH   DFND 3 1,000 0 41,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217,697 5,093,535 SH   DFND 4 4,668,017 412,075 13,443
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 900 218,100 SH Put DFND 4 218,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1,455 SH   DFND 7 1,455 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,139 307,420 SH   DFND 13 304,522 0 2,898
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 177,895 4,162,266 SH   DFND 15 4,096,258 0 66,009
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1,530 SH   DFND 17 1,530 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 419 9,800 SH   DFND 24 9,800 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 370 26,956 SH   DFND 3 26,956 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 92 6,730 SH   DFND 4 6,730 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 6 450 SH   DFND 13 450 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 33 2,421 SH   DFND 15 2,421 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 13 990 SH   DFND 4 990 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 38 2,907 SH   DFND 13 2,907 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 104 7,869 SH   DFND 15 7,869 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 22 3,054 SH   DFND 4 3,054 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 174 SH   DFND 13 174 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 97 13,562 SH   DFND 15 13,562 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5,164 379,398 SH   DFND 3 287,205 0 92,193
GLOBAL EAGLE ENTMT INC COM 37951D102 24 1,769 SH   DFND 4 1,769 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12 900 SH   DFND 13 900 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,784 202,277 SH   DFND 15 185,876 0 16,401
GLOBAL INDEMNITY PLC SHS G39319101 11 379 SH   DFND 4 379 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 13 382 SH   DFND 13 382 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,059 32,107 SH   DFND 15 27,895 0 4,212
GLOBAL PMTS INC COM 37940X102 283 3,500 SH   DFND   3,500 0 0
GLOBAL PMTS INC COM 37940X102 51,103 633,014 SH   DFND 3 9,061 0 623,953
GLOBAL PMTS INC COM 37940X102 11,328 140,325 SH   DFND 4 133,336 6,456 533
GLOBAL PMTS INC COM 37940X102 82 1,015 SH   DFND 5 1,015 0 0
GLOBAL PMTS INC COM 37940X102 2,497 30,934 SH   DFND 13 28,827 0 2,107
GLOBAL PMTS INC COM 37940X102 16,198 200,640 SH   DFND 15 198,235 0 2,405
GLOBAL PMTS INC COM 37940X102 220 2,731 SH   DFND 73 331 0 2,400
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 39 2,794 SH   DFND 4 2,794 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 5 377 SH   DFND 15 377 0 0
GLOBAL SOURCES LTD ORD G39300101 4 706 SH   DFND 4 706 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 5 238 SH   DFND 15 238 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 187 14,522 SH   DFND 3 14,522 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 22 1,727 SH   DFND 13 1,727 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 22 1,687 SH   DFND 15 1,687 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 81 4,347 SH   DFND 13 4,347 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 159 14,037 SH   DFND 15 14,037 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 21 2,000 SH   DFND 4 0 2,000 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 39 3,850 SH   DFND 13 3,850 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 191 18,600 SH   DFND 15 17,400 0 1,200
GLOBAL X FDS GLOBX SUPDV US 37950E291 4 135 SH   DFND 13 135 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,652 126,379 SH   DFND 15 123,486 0 2,893
GLOBAL X FDS GLB X GURU INDEX 37950E341 6 211 SH   DFND 4 211 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 8 319 SH   DFND 13 319 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 523 20,000 SH   DFND 15 20,000 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 94 7,000 SH   DFND 15 7,000 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 2,216 175,607 SH   DFND 13 174,738 0 869
GLOBAL X FDS CHINA CONS ETF 37950E408 1,115 88,314 SH   DFND 15 87,909 0 405
GLOBAL X FDS SOCIAL MED ETF 37950E416 285 15,830 SH   DFND 13 15,830 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 198 10,999 SH   DFND 15 10,999 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,699 106,591 SH   DFND 13 106,591 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 43,860 2,751,574 SH   DFND 15 2,738,239 0 13,335
GLOBAL X FDS GLB X FERTIL 37950E499 4 358 SH   DFND 15 358 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH   DFND 15 2 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 75 SH   DFND 4 75 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,572 328,239 SH   DFND 13 325,551 0 2,688
GLOBAL X FDS GLB X SUPERDIV 37950E549 15,176 657,808 SH   DFND 15 643,567 0 14,241
GLOBAL X FDS GBL X SASIA ETF 37950E648 56 3,560 SH   DFND 13 3,560 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 100 6,345 SH   DFND 15 6,345 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 9 779 SH   DFND 13 779 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 141 11,849 SH   DFND 15 11,849 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 1 133 SH   DFND 13 133 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 85 7,670 SH   DFND 15 7,670 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 8 805 SH   DFND 15 805 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 243 26,196 SH   DFND 13 25,444 0 752
GLOBAL X FDS SILVER MNR ETF 37950E853 1,459 157,600 SH   DFND 15 157,600 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 25 3,460 SH   DFND 13 3,460 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 6 801 SH   DFND 15 801 0 0
GLOBALSTAR INC COM 378973408 36 13,118 SH   DFND 4 13,118 0 0
GLOBALSTAR INC COM 378973408 0 30 SH   DFND 13 30 0 0
GLOBALSTAR INC COM 378973408 30 10,964 SH   DFND 15 5,964 0 5,000
GLOBANT S A COM L44385109 5 312 SH   DFND 4 312 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 10,710 621,600 SH   DFND 2 267,300 0 354,300
GLOBE SPECIALTY METALS INC COM 37954N206 190 11,038 SH   DFND 4 11,026 12 0
GLOBE SPECIALTY METALS INC COM 37954N206 10 600 SH   DFND 13 600 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1 51 SH   DFND 15 51 0 0
GLOBEIMMUNE INC COM 37957B100 3 400 SH   DFND 13 400 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 1 SH   DFND 15 1 0 0
GLOBUS MED INC CL A 379577208 1,921 80,800 SH   DFND 3 0 0 80,800
GLOBUS MED INC CL A 379577208 910 38,295 SH   DFND 4 38,295 0 0
GLOBUS MED INC CL A 379577208 745 31,357 SH   DFND 13 31,357 0 0
GLOBUS MED INC CL A 379577208 4,028 169,437 SH   DFND 15 167,781 0 1,656
GLORI ENERGY INC COM 379606106 4,117 984,810 SH   DFND 3 212,535 0 772,275
GLORI ENERGY INC COM 379606106 2 565 SH   DFND 4 565 0 0
GLORI ENERGY INC COM 379606106 1 150 SH   DFND 5 150 0 0
GLOWPOINT INC COM NEW 379887201 0 1 SH   DFND 15 1 0 0
GLU MOBILE INC COM 379890106 16 4,169 SH   DFND 4 4,169 0 0
GLU MOBILE INC COM 379890106 3 750 SH   DFND 15 750 0 0
GNC HLDGS INC COM CL A 36191G107 343 7,300 SH   DFND   7,300 0 0
GNC HLDGS INC COM CL A 36191G107 11,285 240,310 SH   DFND 4 233,584 5,728 998
GNC HLDGS INC COM CL A 36191G107 3 61 SH   DFND 5 0 0 61
GNC HLDGS INC COM CL A 36191G107 931 19,824 SH   DFND 13 18,415 0 1,409
GNC HLDGS INC COM CL A 36191G107 2,814 59,929 SH   DFND 15 59,490 0 439
GOGO INC COM 38046C109 6,997 423,310 SH   DFND 3 84,710 0 338,600
GOGO INC COM 38046C109 43 2,592 SH   DFND 4 2,592 0 0
GOGO INC COM 38046C109 20 1,200 SH   DFND 13 1,200 0 0
GOGO INC COM 38046C109 123 7,458 SH   DFND 15 7,458 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 23 SH   DFND 4 0 23 0
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 51 1,404 SH   DFND 4 1,404 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 403 11,056 SH   DFND 13 10,938 0 118
GOLAR LNG LTD BERMUDA SHS G9456A100 9,154 251,001 SH   DFND 15 243,479 0 7,522
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,103 35,417 SH   DFND 4 35,417 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19 600 SH   DFND 13 600 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,763 56,582 SH   DFND 15 48,382 0 8,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,805 1,060,800 SH   DFND 3 100,100 0 960,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,000 SH   DFND 4 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1,578 SH   DFND 7 1,578 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 205 45,161 SH   DFND 13 41,988 0 3,173
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 10,264 SH   DFND 15 7,530 0 2,734
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 42 9,291 SH   DFND 73 0 0 9,291
GOLD RESOURCE CORP COM 38068T105 6 1,746 SH   DFND 4 1,746 0 0
GOLD RESOURCE CORP COM 38068T105 1 339 SH   DFND 13 339 0 0
GOLD RESOURCE CORP COM 38068T105 541 160,138 SH   DFND 15 159,238 0 900
GOLDCORP INC NEW COM 380956409 49,509 2,673,271 SH   DFND 3 1,925,074 0 748,197
GOLDCORP INC NEW COM 380956409 152 8,226 SH   DFND 4 8,226 0 0
GOLDCORP INC NEW COM 380956409 1 65 SH   DFND 5 65 0 0
GOLDCORP INC NEW COM 380956409 1,757 94,869 SH   DFND 13 92,616 0 2,253
GOLDCORP INC NEW COM 380956409 6,287 339,447 SH   DFND 15 321,871 0 17,576
GOLDEN ENTERPRISES INC COM 381010107 0 0 SH   DFND 15 0 0 0
GOLDEN MINERALS CO COM 381119106 5 8,498 SH   DFND 15 8,498 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 3,000 SH   DFND 15 3,000 0 0
GOLDFIELD CORP COM 381370105 1 452 SH   DFND 15 452 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 490 2,529 SH   DFND   2,529 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,462 33,339 SH   DFND 3 170 0 33,169
GOLDMAN SACHS GROUP INC COM 38141G104 227,042 1,171,343 SH   DFND 4 1,145,965 11,313 14,065
GOLDMAN SACHS GROUP INC COM 38141G104 5 25 SH   DFND 5 25 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 292 1,504 SH   DFND 7 1,504 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 317,470 1,637,874 SH   DFND 10 917,649 0 720,225
GOLDMAN SACHS GROUP INC COM 38141G104 6,551 33,799 SH   DFND 13 33,365 0 434
GOLDMAN SACHS GROUP INC COM 38141G104 63,579 328,014 SH   DFND 15 306,960 0 21,054
GOLDMAN SACHS GROUP INC COM 38141G104 1,829 9,438 SH   DFND 17 9,321 117 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,486 286,260 SH   DFND 73 78,965 0 207,295
GOLDMAN SACHS GROUP INC COM 38141G104 607 3,133 SH   OTR 73 0 0 3,133
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 4 115 SH   DFND 13 115 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 20 655 SH   DFND 15 655 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 165 11,650 SH   DFND 13 11,650 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,873 272,906 SH   DFND 15 271,772 0 1,134
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 140 8,001 SH   DFND 13 8,001 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,841 162,891 SH   DFND 15 147,791 0 15,100
GOLUB CAP BDC INC COM 38173M102 359 19,995 SH   DFND 4 19,995 0 0
GOLUB CAP BDC INC COM 38173M102 1,276 71,144 SH   DFND 13 71,144 0 0
GOLUB CAP BDC INC COM 38173M102 15,472 862,888 SH   DFND 15 829,659 0 33,229
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 80 11,500 SH   DFND 15 11,500 0 0
GOODRICH PETE CORP COM NEW 382410405 296 66,577 SH   DFND 3 66,577 0 0
GOODRICH PETE CORP COM NEW 382410405 20 4,437 SH   DFND 4 4,437 0 0
GOODRICH PETE CORP COM NEW 382410405 3 715 SH   DFND 13 715 0 0
GOODRICH PETE CORP COM NEW 382410405 57 12,915 SH   DFND 15 12,915 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 3 3,000 PRN   DFND 15 0 0 3,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 16 32,000 PRN   DFND 15 32,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 6 11,000 PRN   DFND 24 11,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 551 19,277 SH   DFND 3 10,709 0 8,568
GOODYEAR TIRE & RUBR CO COM 382550101 1,419 49,651 SH   DFND 4 43,151 6,500 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,172 111,011 SH   DFND 13 110,155 0 856
GOODYEAR TIRE & RUBR CO COM 382550101 4,249 148,722 SH   DFND 15 124,533 0 24,189
GOODYEAR TIRE & RUBR CO COM 382550101 164 5,756 SH   DFND 24 5,756 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,865 65,290 SH   DFND 73 2,022 0 63,268
GOOGLE INC CL A 38259P508 796 1,500 SH   DFND   1,500 0 0
GOOGLE INC CL A 38259P508 16,870 31,790 SH   DFND 2 31,790 0 0
GOOGLE INC CL A 38259P508 643,889 1,213,375 SH   DFND 3 165,441 0 1,047,934
GOOGLE INC CL A 38259P508 185,199 348,998 SH   DFND 4 339,126 2,654 7,218
GOOGLE INC CL A 38259P508 4 900 SH Call DFND 4 900 0 0
GOOGLE INC CL A 38259P508 18,261 34,412 SH   DFND 5 30,171 0 4,241
GOOGLE INC CL A 38259P508 1,552 2,924 SH   OTR 5 0 0 2,924
GOOGLE INC CL A 38259P508 21,048 39,663 SH   DFND 7 38,121 0 1,542
GOOGLE INC CL A 38259P508 22,546 42,487 SH   DFND 13 40,602 0 1,885
GOOGLE INC CL A 38259P508 193,221 364,114 SH   DFND 15 350,516 0 13,598
GOOGLE INC CL A 38259P508 792 1,493 SH   DFND 17 1,493 0 0
GOOGLE INC CL A 38259P508 17,018 32,070 SH   DFND 24 32,070 0 0
GOOGLE INC CL A 38259P508 718 20,000 SH Put DFND 24 20,000 0 0
GOOGLE INC CL A 38259P508 44,082 83,071 SH   DFND 73 9,242 0 73,829
GOOGLE INC CL C 38259P706 1,458 2,770 SH   DFND   2,770 0 0
GOOGLE INC CL C 38259P706 16,734 31,790 SH   DFND 2 31,790 0 0
GOOGLE INC CL C 38259P706 690,215 1,311,202 SH   DFND 3 223,778 0 1,087,424
GOOGLE INC CL C 38259P706 321,586 610,917 SH   DFND 4 597,145 5,314 8,458
GOOGLE INC CL C 38259P706 0 900 SH Call DFND 4 900 0 0
GOOGLE INC CL C 38259P706 24,394 46,342 SH   DFND 5 40,923 0 5,419
GOOGLE INC CL C 38259P706 2,152 4,088 SH   OTR 5 0 0 4,088
GOOGLE INC CL C 38259P706 11,465 21,781 SH   DFND 7 20,486 0 1,295
GOOGLE INC CL C 38259P706 13,797 26,211 SH   DFND 13 24,625 0 1,586
GOOGLE INC CL C 38259P706 139,551 265,105 SH   DFND 15 251,368 0 13,737
GOOGLE INC CL C 38259P706 1,201 2,282 SH   DFND 17 2,213 69 0
GOOGLE INC CL C 38259P706 13,213 25,100 SH   DFND 24 25,100 0 0
GOOGLE INC CL C 38259P706 36,703 69,725 SH   DFND 73 4,092 0 65,633
GOPRO INC CL A 38268T103 509 8,050 SH   DFND 4 6,750 1,300 0
GOPRO INC CL A 38268T103 22 345 SH   DFND 7 345 0 0
GOPRO INC CL A 38268T103 315 4,983 SH   DFND 13 4,983 0 0
GOPRO INC CL A 38268T103 1,426 22,552 SH   DFND 15 22,454 0 98
GOPRO INC CL A 38268T103 93 1,476 SH   DFND 73 176 0 1,300
GORMAN RUPP CO COM 383082104 597 18,574 SH   DFND 4 18,574 0 0
GORMAN RUPP CO COM 383082104 4 125 SH   DFND 13 125 0 0
GORMAN RUPP CO COM 383082104 28 869 SH   DFND 15 869 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 96 4,184 SH   DFND 4 4,184 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14 625 SH   DFND 13 500 0 125
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,249 184,660 SH   DFND 15 180,711 0 3,949
GP STRATEGIES CORP COM 36225V104 23 687 SH   DFND 4 687 0 0
GP STRATEGIES CORP COM 36225V104 5 135 SH   DFND 15 135 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 70 SH   DFND 13 70 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 83 1,316 SH   DFND 15 1,316 0 0
GRACE W R & CO DEL NEW COM 38388F108 108,778 1,140,351 SH   DFND 3 384,406 0 755,945
GRACE W R & CO DEL NEW COM 38388F108 787 8,253 SH   DFND 4 8,253 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,155 33,071 SH   DFND 5 28,447 0 4,624
GRACE W R & CO DEL NEW COM 38388F108 325 3,410 SH   OTR 5 0 0 3,410
GRACE W R & CO DEL NEW COM 38388F108 1,207 12,654 SH   DFND 13 12,602 0 52
GRACE W R & CO DEL NEW COM 38388F108 8,207 86,041 SH   DFND 15 85,556 0 485
GRACE W R & CO DEL NEW COM 38388F108 149 1,557 SH   DFND 24 1,557 0 0
GRACO INC COM 384109104 267 3,330 SH   DFND   3,330 0 0
GRACO INC COM 384109104 75,235 938,323 SH   DFND 3 341,809 0 596,514
GRACO INC COM 384109104 11,813 147,328 SH   DFND 4 140,953 5,793 582
GRACO INC COM 384109104 1,410 17,586 SH   DFND 5 17,586 0 0
GRACO INC COM 384109104 132 1,649 SH   OTR 5 0 0 1,649
GRACO INC COM 384109104 222 2,767 SH   DFND 7 2,767 0 0
GRACO INC COM 384109104 4,823 60,147 SH   DFND 13 59,296 0 851
GRACO INC COM 384109104 39,368 490,993 SH   DFND 15 482,544 0 8,449
GRACO INC COM 384109104 174 2,164 SH   DFND 73 264 0 1,900
GRAFTECH INTL LTD COM 384313102 13,847 2,736,582 SH   DFND 3 560,482 0 2,176,100
GRAFTECH INTL LTD COM 384313102 28 5,451 SH   DFND 4 5,451 0 0
GRAFTECH INTL LTD COM 384313102 1 290 SH   DFND 5 290 0 0
GRAFTECH INTL LTD COM 384313102 1,628 321,673 SH   DFND 15 301,923 0 19,750
GRAHAM CORP COM 384556106 13 467 SH   DFND 4 467 0 0
GRAHAM CORP COM 384556106 196 6,801 SH   DFND 15 6,801 0 0
GRAHAM HLDGS CO COM 384637104 553 640 SH   DFND 4 640 0 0
GRAHAM HLDGS CO COM 384637104 518 599 SH   DFND 15 581 0 18
GRAINGER W W INC COM 384802104 76,416 299,799 SH   DFND 3 57,610 0 242,189
GRAINGER W W INC COM 384802104 5,328 20,905 SH   DFND 4 19,463 1,442 0
GRAINGER W W INC COM 384802104 512 2,010 SH   DFND 5 771 0 1,239
GRAINGER W W INC COM 384802104 129 505 SH   DFND 7 505 0 0
GRAINGER W W INC COM 384802104 11,998 47,070 SH   DFND 13 46,927 0 143
GRAINGER W W INC COM 384802104 242,127 949,926 SH   DFND 15 941,124 0 8,802
GRAINGER W W INC COM 384802104 23 90 SH   DFND 17 90 0 0
GRAINGER W W INC COM 384802104 2,630 10,319 SH   DFND 73 358 0 9,961
GRAMERCY PPTY TR INC COM 38489R100 9,924 1,438,200 SH   DFND 2 617,300 0 820,900
GRAMERCY PPTY TR INC COM 38489R100 4,139 599,815 SH   DFND 3 147,405 0 452,410
GRAMERCY PPTY TR INC COM 38489R100 91 13,193 SH   DFND 4 12,426 767 0
GRAMERCY PPTY TR INC COM 38489R100 40 5,753 SH   DFND 13 5,434 0 319
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH   DFND 15 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 971 71,314 SH   DFND 4 71,314 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 4,161 305,531 SH   DFND 15 303,833 0 1,698
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GRAY TELEVISION INC COM 389375106 440 39,273 SH   DFND 4 39,273 0 0
GRAY TELEVISION INC COM 389375106 1,299 115,973 SH   DFND 15 99,973 0 16,000
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GREAT LAKES DREDGE & DOCK CO COM 390607109 32 3,774 SH   DFND 4 3,774 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 98 SH   DFND 15 98 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 14 1,000 SH   DFND 4 1,000 0 0
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GREAT PLAINS ENERGY INC COM 391164100 333 11,718 SH   DFND 15 11,518 0 200
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GREENBRIER COS INC COM 393657101 7,527 140,083 SH   DFND 15 135,874 0 4,209
GREENBRIER COS INC COM 393657101 1,852 34,463 SH   DFND 73 23,134 0 11,329
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GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 18,661 12,360,000 PRN   DFND 24 12,360,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 285 12,446 SH   DFND 13 11,871 0 575
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,078 90,907 SH   DFND 15 86,379 0 4,528
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 27 840 SH   DFND 13 840 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 763 23,369 SH   DFND 15 22,692 0 677
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GTT COMMUNICATIONS INC COM 362393100 9 653 SH   DFND 4 653 0 0
GTX INC DEL COM 40052B108 3 3,500 SH   DFND 15 3,500 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,047 43,405 SH   DFND 15 42,687 0 718
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GULF ISLAND FABRICATION INC COM 402307102 16 808 SH   DFND 4 808 0 0
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GULFMARK OFFSHORE INC CL A NEW 402629208 50 2,030 SH   DFND 4 2,030 0 0
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GULFMARK OFFSHORE INC CL A NEW 402629208 3,753 153,681 SH   DFND 15 129,572 0 24,109
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GW PHARMACEUTICALS PLC ADS 36197T103 20,016 295,742 SH   DFND 3 106,936 0 188,806
GW PHARMACEUTICALS PLC ADS 36197T103 19 275 SH   DFND 4 0 0 275
GW PHARMACEUTICALS PLC ADS 36197T103 363 5,359 SH   DFND 5 5,359 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 161 2,380 SH   DFND 13 2,380 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 14,654 521,690 SH   DFND 3 78,530 0 443,160
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H & E EQUIPMENT SERVICES INC COM 404030108 2,775 98,784 SH   DFND 15 98,784 0 0
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HALLIBURTON CO COM 406216101 13,621 346,315 SH   DFND 5 292,566 0 53,749
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HANDY & HARMAN LTD COM 410315105 9 186 SH   DFND 4 186 0 0
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HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 28 25,003 SH   DFND 15 22,503 0 2,500
HARBINGER GROUP INC COM 41146A106 55 3,857 SH   DFND 4 3,857 0 0
HARBINGER GROUP INC COM 41146A106 1,653 116,765 SH   DFND 13 33,325 0 83,440
HARDINGE INC COM 412324303 0 0 SH   DFND 15 0 0 0
HARLEY DAVIDSON INC COM 412822108 12,368 187,653 SH   DFND 3 26,860 0 160,793
HARLEY DAVIDSON INC COM 412822108 1,620 24,573 SH   DFND 4 23,244 615 714
HARLEY DAVIDSON INC COM 412822108 4 58 SH   DFND 5 58 0 0
HARLEY DAVIDSON INC COM 412822108 231 3,500 SH   DFND 7 1,500 0 2,000
HARLEY DAVIDSON INC COM 412822108 1,302 19,761 SH   DFND 13 19,644 0 117
HARLEY DAVIDSON INC COM 412822108 25,045 379,985 SH   DFND 15 349,065 0 30,920
HARLEY DAVIDSON INC COM 412822108 2,248 34,105 SH   DFND 73 980 0 33,125
HARMAN INTL INDS INC COM 413086109 55,682 521,821 SH   DFND 3 18,270 0 503,551
HARMAN INTL INDS INC COM 413086109 1,122 10,518 SH   DFND 4 10,118 400 0
HARMAN INTL INDS INC COM 413086109 12 112 SH   DFND 5 112 0 0
HARMAN INTL INDS INC COM 413086109 1,841 17,251 SH   DFND 13 16,343 0 908
HARMAN INTL INDS INC COM 413086109 21,264 199,280 SH   DFND 15 192,898 0 6,382
HARMAN INTL INDS INC COM 413086109 160 1,503 SH   DFND 24 1,503 0 0
HARMAN INTL INDS INC COM 413086109 1,164 10,905 SH   DFND 73 313 0 10,592
HARMONIC INC COM 413160102 11,316 1,614,200 SH   DFND 3 256,300 0 1,357,900
HARMONIC INC COM 413160102 32 4,496 SH   DFND 4 4,496 0 0
HARMONIC INC COM 413160102 39 5,601 SH   DFND 15 5,601 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 13 6,930 SH   DFND 7 6,930 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6 3,144 SH   DFND 13 3,144 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 219 116,051 SH   DFND 15 110,051 0 6,000
HARRIS & HARRIS GROUP INC COM 413833104 0 121 SH   DFND 15 121 0 0
HARRIS CORP DEL COM 413875105 234 3,264 SH   DFND 3 0 0 3,264
HARRIS CORP DEL COM 413875105 15,392 214,318 SH   DFND 4 201,708 1,216 11,394
HARRIS CORP DEL COM 413875105 1 19 SH   DFND 7 19 0 0
HARRIS CORP DEL COM 413875105 9,975 138,896 SH   DFND 13 138,324 0 572
HARRIS CORP DEL COM 413875105 238,618 3,322,457 SH   DFND 15 3,299,119 0 23,338
HARRIS CORP DEL COM 413875105 59 828 SH   DFND 17 828 0 0
HARRIS CORP DEL COM 413875105 1,950 27,150 SH   DFND 73 631 0 26,519
HARSCO CORP COM 415864107 5,560 294,318 SH   DFND 3 60,938 0 233,380
HARSCO CORP COM 415864107 115 6,100 SH   DFND 4 6,100 0 0
HARSCO CORP COM 415864107 22,527 1,192,546 SH   DFND 10 937,151 0 255,395
HARSCO CORP COM 415864107 82 4,359 SH   DFND 13 3,749 0 610
HARSCO CORP COM 415864107 1,162 61,512 SH   DFND 15 50,260 0 11,252
HARTE-HANKS INC COM 416196103 371 47,900 SH   DFND 3 47,900 0 0
HARTE-HANKS INC COM 416196103 18 2,283 SH   DFND 4 2,283 0 0
HARTE-HANKS INC COM 416196103 1 73 SH   DFND 15 73 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 561 13,459 SH   DFND 3 0 0 13,459
HARTFORD FINL SVCS GROUP INC COM 416515104 6,334 151,919 SH   DFND 4 138,751 13,168 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,552 181,157 SH   DFND 13 177,766 0 3,391
HARTFORD FINL SVCS GROUP INC COM 416515104 64,096 1,537,452 SH   DFND 15 1,494,787 0 42,665
HARTFORD FINL SVCS GROUP INC COM 416515104 16,704 400,680 SH   DFND 73 110,834 0 289,846
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 25 750 SH   DFND 15 750 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 5 1,500 SH   DFND 4 1,500 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 0 1 SH   DFND 15 1 0 0
HARVARD BIOSCIENCE INC COM 416906105 34 6,000 SH   DFND 4 6,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 159 28,060 SH   DFND 15 28,060 0 0
HARVEST CAP CR CORP COM 41753F109 0 1 SH   DFND 15 1 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 4 1,952 SH   DFND 4 1,952 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 4 1,960 SH   DFND 15 1,960 0 0
HASBRO INC COM 418056107 194 3,528 SH   DFND 3 0 0 3,528
HASBRO INC COM 418056107 3,931 71,489 SH   DFND 4 69,892 1,597 0
HASBRO INC COM 418056107 2,110 38,369 SH   DFND 13 38,267 0 102
HASBRO INC COM 418056107 23,020 418,623 SH   DFND 15 415,343 0 3,280
HASBRO INC COM 418056107 1,022 18,594 SH   DFND 73 1,107 0 17,487
HATTERAS FINL CORP COM 41902R103 12,045 653,563 SH   DFND 3 108,711 0 544,852
HATTERAS FINL CORP COM 41902R103 210 11,417 SH   DFND 4 11,279 138 0
HATTERAS FINL CORP COM 41902R103 48 2,609 SH   DFND 13 2,609 0 0
HATTERAS FINL CORP COM 41902R103 649 35,226 SH   DFND 15 34,226 0 1,000
HAVERTY FURNITURE INC COM 419596101 21 934 SH   DFND 4 934 0 0
HAVERTY FURNITURE INC COM 419596101 0 0 SH   DFND 15 0 0 0
HAVERTY FURNITURE INC CL A 419596200 0 0 SH   DFND 15 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,699 200,087 SH   DFND 3 51,294 0 148,793
HAWAIIAN ELEC INDUSTRIES COM 419870100 689 20,580 SH   DFND 4 19,320 1,260 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,796 53,634 SH   DFND 13 52,935 0 699
HAWAIIAN ELEC INDUSTRIES COM 419870100 11,461 342,310 SH   DFND 15 338,782 0 3,528
HAWAIIAN HOLDINGS INC COM 419879101 9,952 382,032 SH   DFND 3 382,032 0 0
HAWAIIAN HOLDINGS INC COM 419879101 441 16,920 SH   DFND 4 16,920 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7 276 SH   DFND 13 276 0 0
HAWAIIAN HOLDINGS INC COM 419879101 186 7,146 SH   DFND 15 7,146 0 0
HAWAIIAN HOLDINGS INC COM 419879101 442 16,980 SH   DFND 73 3,434 0 13,546
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 1,246 375,000 PRN   DFND 24 375,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 14 491 SH   DFND 4 491 0 0
HAWKINS INC COM 420261109 21 492 SH   DFND 4 492 0 0
HAWKINS INC COM 420261109 40 933 SH   DFND 15 933 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 9 SH   DFND 13 0 0 9
HAWTHORN BANCSHARES INC COM 420476103 0 1 SH   DFND 15 1 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 28 575 SH   DFND 4 575 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 6 121 SH   DFND 15 1 0 120
HC2 HLDGS INC COM 404139107 8 1,000 SH   DFND 15 1,000 0 0
HCA HOLDINGS INC COM 40412C101 754 10,279 SH   DFND 4 2,726 188 7,365
HCA HOLDINGS INC COM 40412C101 5 71 SH   DFND 5 71 0 0
HCA HOLDINGS INC COM 40412C101 3,380 46,051 SH   DFND 13 41,789 0 4,262
HCA HOLDINGS INC COM 40412C101 39,061 532,244 SH   DFND 15 519,776 0 12,468
HCA HOLDINGS INC COM 40412C101 89 10,000 SH Call DFND 24 10,000 0 0
HCA HOLDINGS INC COM 40412C101 615 8,378 SH   DFND 73 1,013 0 7,365
HCC INS HLDGS INC COM 404132102 371 6,939 SH   DFND 4 6,939 0 0
HCC INS HLDGS INC COM 404132102 462 8,632 SH   DFND 13 7,814 0 818
HCC INS HLDGS INC COM 404132102 7,259 135,630 SH   DFND 15 129,881 0 5,749
HCI GROUP INC COM 40416E103 18 418 SH   DFND 4 418 0 0
HCI GROUP INC COM 40416E103 405 9,372 SH   DFND 15 9,329 0 43
HCP INC COM 40414L109 631 14,326 SH   DFND 3 0 0 14,326
HCP INC COM 40414L109 67,469 1,532,299 SH   DFND 4 1,468,598 55,071 8,630
HCP INC COM 40414L109 14,492 329,123 SH   DFND 13 325,714 0 3,409
HCP INC COM 40414L109 137,353 3,119,445 SH   DFND 15 3,079,867 0 39,578
HCP INC COM 40414L109 95 2,158 SH   DFND 17 2,158 0 0
HCP INC COM 40414L109 682 476,500 SH Call DFND 24 476,500 0 0
HCP INC COM 40414L109 3,671 83,367 SH   DFND 73 3,753 0 79,614
HD SUPPLY HLDGS INC COM 40416M105 77 2,595 SH   DFND 4 0 2,595 0
HD SUPPLY HLDGS INC COM 40416M105 450 15,258 SH   DFND 13 14,703 0 555
HD SUPPLY HLDGS INC COM 40416M105 9,962 337,795 SH   DFND 15 328,218 0 9,577
HDFC BANK LTD ADR REPS 3 SHS 40415F101 50,279 990,710 SH   DFND 3 729,350 0 261,360
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12 244 SH   DFND 4 244 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 191 3,769 SH   DFND 13 3,769 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,614 71,206 SH   DFND 15 69,063 0 2,143
HEADWATERS INC COM 42210P102 59 3,907 SH   DFND 4 3,907 0 0
HEADWATERS INC COM 42210P102 3 200 SH   DFND 13 200 0 0
HEADWATERS INC COM 42210P102 48 3,216 SH   DFND 15 3,151 0 65
HEALTH CARE REIT INC COM 42217K106 774 10,223 SH   DFND 3 0 0 10,223
HEALTH CARE REIT INC COM 42217K106 5,473 72,323 SH   DFND 4 61,564 10,730 29
HEALTH CARE REIT INC COM 42217K106 13,623 180,033 SH   DFND 13 178,783 0 1,250
HEALTH CARE REIT INC COM 42217K106 187,559 2,478,632 SH   DFND 15 2,442,275 0 36,357
HEALTH CARE REIT INC COM 42217K106 4,388 57,986 SH   DFND 73 2,208 0 55,778
HEALTH CARE REIT INC PFD PER CON I 42217K601 431 6,549 SH   DFND 15 6,549 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 10,577 160,621 SH   DFND 24 160,621 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1 1,000 PRN   DFND 4 1,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1 1,000 PRN   DFND 15 1,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1,499 1,000,000 PRN   DFND 24 1,000,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 627 87,617 SH   DFND 3 37,117 0 50,500
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 192 SH   DFND 5 192 0 0
HEALTH NET INC COM 42222G108 16,065 300,113 SH   DFND 2 128,770 0 171,343
HEALTH NET INC COM 42222G108 2,158 40,317 SH   DFND 4 40,317 0 0
HEALTH NET INC COM 42222G108 1,938 36,206 SH   DFND 13 34,594 0 1,612
HEALTH NET INC COM 42222G108 13,935 260,329 SH   DFND 15 248,035 0 12,294
HEALTHCARE RLTY TR COM 421946104 122 4,477 SH   DFND 4 4,477 0 0
HEALTHCARE RLTY TR COM 421946104 41 1,494 SH   DFND 13 1,494 0 0
HEALTHCARE RLTY TR COM 421946104 3,988 145,975 SH   DFND 15 143,423 0 2,552
HEALTHCARE SVCS GRP INC COM 421906108 9,929 321,013 SH   DFND 3 85,313 0 235,700
HEALTHCARE SVCS GRP INC COM 421906108 122 3,930 SH   DFND 4 3,930 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1 46 SH   DFND 5 46 0 0
HEALTHCARE SVCS GRP INC COM 421906108 708 22,879 SH   DFND 13 22,879 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,030 130,299 SH   DFND 15 127,922 0 2,377
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 100 SH   DFND 4 100 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 480 17,811 SH   DFND 13 17,811 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,657 98,632 SH   DFND 15 97,795 0 837
HEALTHEQUITY INC COM 42226A107 12,569 493,870 SH   DFND 2 136,000 0 357,870
HEALTHEQUITY INC COM 42226A107 10,845 426,120 SH   DFND 3 65,045 0 361,075
HEALTHEQUITY INC COM 42226A107 374 14,699 SH   DFND 4 14,699 0 0
HEALTHEQUITY INC COM 42226A107 1 26 SH   DFND 13 26 0 0
HEALTHEQUITY INC COM 42226A107 187 7,365 SH   DFND 15 7,365 0 0
HEALTHSOUTH CORP COM NEW 421924309 323 8,400 SH   DFND 3 8,400 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,500 91,011 SH   DFND 4 91,011 0 0
HEALTHSOUTH CORP COM NEW 421924309 584 15,182 SH   DFND 13 13,641 0 1,541
HEALTHSOUTH CORP COM NEW 421924309 6,749 175,496 SH   DFND 15 172,768 0 2,728
HEALTHSOUTH CORP COM NEW 421924309 2,680 69,695 SH   DFND 73 48,081 0 21,614
HEALTHSOUTH CORP COM NEW 421924309 201 5,218 SH   OTR 73 0 0 5,218
HEALTHSTREAM INC COM 42222N103 29 981 SH   DFND 4 981 0 0
HEALTHSTREAM INC COM 42222N103 0 1 SH   DFND 15 1 0 0
HEALTHWAYS INC COM 422245100 18,178 914,362 SH   DFND 3 172,871 0 741,491
HEALTHWAYS INC COM 422245100 29 1,483 SH   DFND 4 1,483 0 0
HEALTHWAYS INC COM 422245100 661 33,270 SH   DFND 13 30,170 0 3,100
HEALTHWAYS INC COM 422245100 4,341 218,378 SH   DFND 15 216,061 0 2,317
HEARTLAND EXPRESS INC COM 422347104 92 3,421 SH   DFND 4 3,421 0 0
HEARTLAND EXPRESS INC COM 422347104 188 6,961 SH   DFND 13 6,961 0 0
HEARTLAND EXPRESS INC COM 422347104 1,093 40,465 SH   DFND 15 39,581 0 884
HEARTLAND FINL USA INC COM 42234Q102 20 730 SH   DFND 4 730 0 0
HEARTLAND FINL USA INC COM 42234Q102 0 1 SH   DFND 15 1 0 0
HEARTLAND PMT SYS INC COM 42235N108 280 5,184 SH   DFND 4 5,123 61 0
HEARTLAND PMT SYS INC COM 42235N108 3,538 65,583 SH   DFND 13 64,770 0 813
HEARTLAND PMT SYS INC COM 42235N108 6,625 122,800 SH   DFND 15 122,047 0 753
HEARTWARE INTL INC COM 422368100 13,598 185,180 SH   DFND 3 14,487 0 170,693
HEARTWARE INTL INC COM 422368100 58 788 SH   DFND 4 788 0 0
HEARTWARE INTL INC COM 422368100 32 442 SH   DFND 15 442 0 0
HEARTWARE INTL INC COM 422368100 18 250 SH   DFND 24 250 0 0
HEAT BIOLOGICS INC COM 42237K102 2 400 SH   DFND 15 400 0 0
HECLA MNG CO COM 422704106 44 15,915 SH   DFND 4 15,915 0 0
HECLA MNG CO COM 422704106 101 36,137 SH   DFND 13 36,137 0 0
HECLA MNG CO COM 422704106 468 167,672 SH   DFND 15 165,672 0 2,000
HECLA MNG CO PFD CV SER B 422704205 30 600 SH   DFND 15 600 0 0
HEICO CORP NEW COM 422806109 194 3,205 SH   DFND 4 3,205 0 0
HEICO CORP NEW COM 422806109 624 10,332 SH   DFND 13 10,298 0 34
HEICO CORP NEW COM 422806109 10,430 172,684 SH   DFND 15 159,837 0 12,847
HEICO CORP NEW CL A 422806208 178 3,748 SH   DFND 4 3,635 113 0
HEICO CORP NEW CL A 422806208 373 7,870 SH   DFND 13 7,870 0 0
HEICO CORP NEW CL A 422806208 960 20,262 SH   DFND 15 20,137 0 125
HEIDRICK & STRUGGLES INTL IN COM 422819102 19 844 SH   DFND 4 844 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH   DFND 15 0 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,609 86,207 SH   DFND 3 5,901 0 80,306
HELEN OF TROY CORP LTD COM G4388N106 257 3,956 SH   DFND 4 3,956 0 0
HELEN OF TROY CORP LTD COM G4388N106 119 1,830 SH   DFND 13 1,830 0 0
HELEN OF TROY CORP LTD COM G4388N106 981 15,078 SH   DFND 15 14,935 0 143
HELEN OF TROY CORP LTD COM G4388N106 213 3,269 SH   DFND 73 662 0 2,607
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27,427 1,263,913 SH   DFND 3 276,363 0 987,550
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 574 26,433 SH   DFND 4 26,392 41 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 156 SH   DFND 5 156 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 29,126 1,342,233 SH   DFND 10 1,053,288 0 288,945
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,031 93,582 SH   DFND 13 90,499 0 3,083
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,452 251,257 SH   DFND 15 249,924 0 1,333
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 335 15,454 SH   DFND 73 3,129 0 12,325
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 6 5,000 PRN   DFND 4 5,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 360 324,000 PRN   DFND 13 324,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3,361 3,026,000 PRN   DFND 15 3,023,000 0 3,000
HELMERICH & PAYNE INC COM 423452101 28,402 421,270 SH   DFND 3 37,197 0 384,073
HELMERICH & PAYNE INC COM 423452101 1,551 23,006 SH   DFND 4 21,839 1,167 0
HELMERICH & PAYNE INC COM 423452101 1 18 SH   DFND 5 18 0 0
HELMERICH & PAYNE INC COM 423452101 5,314 78,818 SH   DFND 13 77,087 0 1,731
HELMERICH & PAYNE INC COM 423452101 8,903 132,060 SH   DFND 15 124,513 0 7,547
HELMERICH & PAYNE INC COM 423452101 56 830 SH   DFND 17 830 0 0
HELMERICH & PAYNE INC COM 423452101 1,505 22,322 SH   DFND 73 4,294 0 18,028
HELMERICH & PAYNE INC COM 423452101 585 8,683 SH   OTR 73 0 0 8,683
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 5 388 SH   DFND 4 388 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 2 6,000 SH   DFND 13 6,000 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 1 4,396 SH   DFND 15 4,396 0 0
HENNESSY ADVISORS INC COM 425885100 63 2,890 SH   DFND 15 2,890 0 0
HENRY JACK & ASSOC INC COM 426281101 2,245 36,124 SH   DFND 4 35,718 406 0
HENRY JACK & ASSOC INC COM 426281101 10,136 163,114 SH   DFND 13 161,964 0 1,150
HENRY JACK & ASSOC INC COM 426281101 67,955 1,093,576 SH   DFND 15 1,082,436 0 11,140
HENRY JACK & ASSOC INC COM 426281101 18 297 SH   DFND 17 297 0 0
HERBALIFE LTD COM USD SHS G4412G101 195 5,176 SH   DFND 3 5,176 0 0
HERBALIFE LTD COM USD SHS G4412G101 7 197 SH   DFND 4 197 0 0
HERBALIFE LTD COM USD SHS G4412G101 205 5,428 SH   DFND 13 4,702 0 726
HERBALIFE LTD COM USD SHS G4412G101 588 15,589 SH   DFND 15 14,817 0 772
HERCULES OFFSHORE INC COM 427093109 21 21,451 SH   DFND 4 21,451 0 0
HERCULES OFFSHORE INC COM 427093109 0 200 SH   DFND 13 200 0 0
HERCULES OFFSHORE INC COM 427093109 108 108,206 SH   DFND 15 87,906 0 20,300
HERCULES TECH GROWTH CAP INC COM 427096508 351 23,600 SH   DFND 3 23,600 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 280 18,792 SH   DFND 4 18,792 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 48 3,250 SH   DFND 13 3,250 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 11,020 740,565 SH   DFND 15 718,685 0 21,880
HERITAGE COMMERCE CORP COM 426927109 9 966 SH   DFND 4 966 0 0
HERITAGE COMMERCE CORP COM 426927109 139 15,749 SH   DFND 15 14,149 0 1,600
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 425 SH   DFND 4 425 0 0
HERITAGE FINL CORP WASH COM 42722X106 685 39,036 SH   DFND 3 39,036 0 0
HERITAGE FINL CORP WASH COM 42722X106 125 7,134 SH   DFND 4 7,134 0 0
HERITAGE FINL CORP WASH COM 42722X106 204 11,605 SH   DFND 13 11,605 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 0 SH   DFND 15 0 0 0
HERITAGE FINL GROUP INC COM 42726X102 0 1 SH   DFND 15 1 0 0
HERITAGE FINL GROUP INC COM 42726X102 299 11,543 SH   DFND 24 11,543 0 0
HERITAGE INS HLDGS INC COM 42727J102 6 320 SH   DFND 4 320 0 0
HERITAGE INS HLDGS INC COM 42727J102 82 4,208 SH   DFND 15 4,208 0 0
HERITAGE OAKS BANCORP COM 42724R107 9 1,040 SH   DFND 4 1,040 0 0
HERITAGE OAKS BANCORP COM 42724R107 0 1 SH   DFND 15 1 0 0
HERON THERAPEUTICS INC COM 427746102 11 1,080 SH   DFND 4 1,080 0 0
HERON THERAPEUTICS INC COM 427746102 1 100 SH   DFND 15 100 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 494 70,283 SH   DFND 4 70,283 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 847 120,550 SH   DFND 15 114,550 0 6,000
HERSHEY CO COM 427866108 479 4,613 SH   DFND 3 0 0 4,613
HERSHEY CO COM 427866108 6,931 66,691 SH   DFND 4 65,291 1,400 0
HERSHEY CO COM 427866108 8 80 SH   DFND 5 80 0 0
HERSHEY CO COM 427866108 64 611 SH   DFND 10 611 0 0
HERSHEY CO COM 427866108 3,239 31,162 SH   DFND 13 31,061 0 101
HERSHEY CO COM 427866108 39,524 380,296 SH   DFND 15 372,572 0 7,724
HERSHEY CO COM 427866108 31 300 SH   DFND 17 300 0 0
HERSHEY CO COM 427866108 2,448 23,554 SH   DFND 73 677 0 22,877
HERTZ GLOBAL HOLDINGS INC COM 42805T105 28,549 1,144,692 SH   DFND 3 25,409 0 1,119,283
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13,407 537,570 SH   DFND 4 537,514 56 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 115 4,631 SH   DFND 5 4,631 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,444 57,909 SH   DFND 13 53,205 0 4,704
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,191 488,802 SH   DFND 15 477,801 0 11,001
HERTZ GLOBAL HOLDINGS INC COM 42805T105 19,995 801,708 SH   DFND 24 801,708 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 417 416,300 SH Call DFND 24 416,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,597 1,071,600 SH Put DFND 24 1,071,600 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 36 4,006 SH   DFND 15 4,006 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 1 SH   DFND 15 1 0 0
HESS CORP COM 42809H107 585 7,929 SH   DFND 3 0 0 7,929
HESS CORP COM 42809H107 9,242 125,191 SH   DFND 4 123,981 1,210 0
HESS CORP COM 42809H107 4,254 57,620 SH   DFND 10 0 0 57,620
HESS CORP COM 42809H107 1,462 19,811 SH   DFND 13 19,761 0 50
HESS CORP COM 42809H107 13,132 177,889 SH   DFND 15 176,078 0 1,811
HESS CORP COM 42809H107 3,165 42,870 SH   DFND 73 1,162 0 41,708
HEWLETT PACKARD CO COM 428236103 10,245 255,295 SH   DFND 3 172,792 0 82,503
HEWLETT PACKARD CO COM 428236103 20,843 519,385 SH   DFND 4 469,957 42,727 6,701
HEWLETT PACKARD CO COM 428236103 57 1,410 SH   DFND 7 1,410 0 0
HEWLETT PACKARD CO COM 428236103 9,643 240,305 SH   DFND 13 235,427 0 4,878
HEWLETT PACKARD CO COM 428236103 74,629 1,859,680 SH   DFND 15 1,784,860 0 74,820
HEWLETT PACKARD CO COM 428236103 18 448 SH   DFND 17 448 0 0
HEWLETT PACKARD CO COM 428236103 1,935 48,222 SH   DFND 24 48,222 0 0
HEWLETT PACKARD CO COM 428236103 626 40,000 SH Call DFND 24 40,000 0 0
HEWLETT PACKARD CO COM 428236103 149 300,000 SH Put DFND 24 300,000 0 0
HEWLETT PACKARD CO COM 428236103 44,489 1,108,620 SH   DFND 73 258,052 0 850,568
HEWLETT PACKARD CO COM 428236103 650 16,197 SH   OTR 73 0 0 16,197
HEXCEL CORP NEW COM 428291108 1,483 35,743 SH   DFND 3 0 0 35,743
HEXCEL CORP NEW COM 428291108 1,851 44,605 SH   DFND 4 44,305 300 0
HEXCEL CORP NEW COM 428291108 1 20 SH   DFND 5 0 0 20
HEXCEL CORP NEW COM 428291108 2,069 49,861 SH   DFND 13 44,439 0 5,422
HEXCEL CORP NEW COM 428291108 19,947 480,758 SH   DFND 15 471,434 0 9,324
HEXCEL CORP NEW COM 428291108 9 216 SH   DFND 17 216 0 0
HF FINL CORP COM 404172108 0 1 SH   DFND 15 1 0 0
HFF INC CL A 40418F108 1,411 39,274 SH   DFND 3 39,274 0 0
HFF INC CL A 40418F108 2,736 76,171 SH   DFND 4 76,171 0 0
HFF INC CL A 40418F108 40 1,125 SH   DFND 7 1,125 0 0
HFF INC CL A 40418F108 758 21,095 SH   DFND 13 21,095 0 0
HFF INC CL A 40418F108 4,408 122,721 SH   DFND 15 122,036 0 685
HFF INC CL A 40418F108 3,495 97,287 SH   DFND 73 72,977 0 24,310
HFF INC CL A 40418F108 1,007 28,043 SH   OTR 73 0 0 28,043
HHGREGG INC COM 42833L108 4 558 SH   DFND 4 558 0 0
HHGREGG INC COM 42833L108 92 12,090 SH   DFND 13 11,900 0 190
HHGREGG INC COM 42833L108 888 117,359 SH   DFND 15 100,398 0 16,961
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 136 4,384 SH   DFND 4 4,384 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 307 SH   DFND 13 307 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 697 22,473 SH   DFND 15 21,526 0 947
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 700 SH Call DFND 15 700 0 0
HIBBETT SPORTS INC COM 428567101 273 5,643 SH   DFND 4 5,566 77 0
HIBBETT SPORTS INC COM 428567101 6 124 SH   DFND 5 124 0 0
HIBBETT SPORTS INC COM 428567101 41 850 SH   DFND 7 850 0 0
HIBBETT SPORTS INC COM 428567101 979 20,222 SH   DFND 13 20,222 0 0
HIBBETT SPORTS INC COM 428567101 8,400 173,452 SH   DFND 15 171,864 0 1,588
HIGHER ONE HLDGS INC COM 42983D104 7 1,576 SH   DFND 4 1,576 0 0
HIGHWOODS PPTYS INC COM 431284108 943 21,302 SH   DFND 4 21,302 0 0
HIGHWOODS PPTYS INC COM 431284108 89 2,000 SH   DFND 13 1,500 0 500
HIGHWOODS PPTYS INC COM 431284108 92 2,084 SH   DFND 15 2,084 0 0
HILL INTERNATIONAL INC COM 431466101 3,780 984,316 SH   DFND 2 422,030 0 562,286
HILL INTERNATIONAL INC COM 431466101 12,047 3,137,133 SH   DFND 3 586,233 0 2,550,900
HILL INTERNATIONAL INC COM 431466101 9 2,222 SH   DFND 4 2,222 0 0
HILL INTERNATIONAL INC COM 431466101 2 404 SH   DFND 5 404 0 0
HILL ROM HLDGS INC COM 431475102 613 13,431 SH   DFND 4 13,431 0 0
HILL ROM HLDGS INC COM 431475102 138 3,023 SH   DFND 13 3,023 0 0
HILL ROM HLDGS INC COM 431475102 731 16,019 SH   DFND 15 15,319 0 700
HILLENBRAND INC COM 431571108 8,374 242,723 SH   DFND 3 41,265 0 201,458
HILLENBRAND INC COM 431571108 1,764 51,137 SH   DFND 4 15,137 36,000 0
HILLENBRAND INC COM 431571108 60 1,736 SH   DFND 13 1,736 0 0
HILLENBRAND INC COM 431571108 1,219 35,347 SH   DFND 15 32,096 0 3,251
HILLTOP HOLDINGS INC COM 432748101 8,874 444,789 SH   DFND 3 92,189 0 352,600
HILLTOP HOLDINGS INC COM 432748101 63 3,143 SH   DFND 4 3,143 0 0
HILLTOP HOLDINGS INC COM 432748101 2 91 SH   DFND 5 91 0 0
HILLTOP HOLDINGS INC COM 432748101 0 1 SH   DFND 15 1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 15,326 587,431 SH   DFND 3 154,552 0 432,879
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,845 224,016 SH   DFND 4 223,833 183 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 203 7,766 SH   DFND 5 2,968 0 4,798
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,438 55,135 SH   DFND 13 54,535 0 600
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,026 384,294 SH   DFND 15 382,631 0 1,663
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 2,000 SH   DFND 4 0 2,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 700 SH   DFND 13 700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,406 174,487 SH   DFND 15 171,649 0 2,838
HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH   DFND 15 0 0 0
HMN FINL INC COM 40424G108 0 2 SH   DFND 15 2 0 0
HMS HLDGS CORP COM 40425J101 1,630 77,100 SH   DFND 3 0 0 77,100
HMS HLDGS CORP COM 40425J101 388 18,364 SH   DFND 4 17,939 425 0
HMS HLDGS CORP COM 40425J101 61 2,907 SH   DFND 13 2,907 0 0
HMS HLDGS CORP COM 40425J101 2,101 99,397 SH   DFND 15 99,350 0 47
HNI CORP COM 404251100 143 2,800 SH   DFND 4 2,800 0 0
HNI CORP COM 404251100 100 1,953 SH   DFND 15 1,953 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6 200 SH   DFND 4 200 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 193 6,467 SH   DFND 13 6,467 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 307 10,256 SH   DFND 15 9,856 0 400
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 274 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 244 6,505 SH   DFND 4 6,505 0 0
HOLLYFRONTIER CORP COM 436106108 3,906 104,227 SH   DFND 13 103,782 0 445
HOLLYFRONTIER CORP COM 436106108 38,001 1,013,888 SH   DFND 15 989,931 0 23,957
HOLLYFRONTIER CORP COM 436106108 2 65 SH   DFND 73 0 0 65
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 109 SH   DFND 13 109 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 193 7,903 SH   DFND 15 7,802 0 101
HOLOGIC INC COM 436440101 35,977 1,345,452 SH   DFND 3 94,934 0 1,250,518
HOLOGIC INC COM 436440101 501 18,751 SH   DFND 4 5,138 23 13,590
HOLOGIC INC COM 436440101 467 17,475 SH   DFND 13 17,177 0 298
HOLOGIC INC COM 436440101 7,886 294,915 SH   DFND 15 292,615 0 2,300
HOLOGIC INC COM 436440101 4,193 156,817 SH   DFND 24 156,817 0 0
HOLOGIC INC COM 436440101 371 13,889 SH   DFND 73 13,619 0 270
HOLOGIC INC COM 436440101 658 24,610 SH   OTR 73 0 0 24,610
HOLOGIC INC FRNT 2.000%12/1 436440AB7 2 2,000 PRN   DFND 15 2,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3 3,000 PRN   DFND 4 3,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 267 240,000 PRN   DFND 13 240,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,404 2,158,000 PRN   DFND 15 2,155,000 0 3,000
HOME BANCSHARES INC COM 436893200 1,021 31,737 SH   DFND 4 31,737 0 0
HOME BANCSHARES INC COM 436893200 781 24,297 SH   DFND 13 24,254 0 43
HOME BANCSHARES INC COM 436893200 3,553 110,485 SH   DFND 15 110,347 0 138
HOME DEPOT INC COM 437076102 42,885 408,546 SH   DFND 3 58,222 0 350,324
HOME DEPOT INC COM 437076102 317,300 3,022,794 SH   DFND 4 2,808,432 129,405 84,957
HOME DEPOT INC COM 437076102 397 3,779 SH   DFND 5 3,779 0 0
HOME DEPOT INC COM 437076102 20,408 194,419 SH   DFND 7 186,341 0 8,078
HOME DEPOT INC COM 437076102 457 4,357 SH   DFND 10 4,357 0 0
HOME DEPOT INC COM 437076102 36,479 347,521 SH   DFND 13 341,508 0 6,013
HOME DEPOT INC COM 437076102 0 300 SH Put DFND 13 300 0 0
HOME DEPOT INC COM 437076102 484,743 4,617,955 SH   DFND 15 4,494,745 0 123,210
HOME DEPOT INC COM 437076102 0 600 SH Put DFND 15 600 0 0
HOME DEPOT INC COM 437076102 4,543 43,279 SH   DFND 17 42,146 1,133 0
HOME DEPOT INC COM 437076102 80,152 763,579 SH   DFND 73 168,664 0 594,915
HOME DEPOT INC COM 437076102 728 6,933 SH   OTR 73 0 0 6,933
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 416 21,300 SH   DFND 3 21,300 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 347 17,783 SH   DFND 4 17,783 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 407 20,839 SH   DFND 13 20,748 0 91
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,994 255,830 SH   DFND 15 244,662 0 11,168
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,527 129,451 SH   DFND 73 91,477 0 37,974
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 204 10,458 SH   OTR 73 0 0 10,458
HOME PROPERTIES INC COM 437306103 2,642 40,275 SH   DFND 4 40,245 0 30
HOME PROPERTIES INC COM 437306103 647 9,868 SH   DFND 13 9,868 0 0
HOME PROPERTIES INC COM 437306103 3,173 48,361 SH   DFND 15 47,236 0 1,125
HOME PROPERTIES INC COM 437306103 42 643 SH   DFND 17 643 0 0
HOMEAWAY INC COM 43739Q100 252,335 8,474,144 SH   DFND 3 979,800 0 7,494,344
HOMEAWAY INC COM 43739Q100 1,414 47,476 SH   DFND 4 47,114 362 0
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HOMEAWAY INC COM 43739Q100 66 2,207 SH   OTR 5 0 0 2,207
HOMEAWAY INC COM 43739Q100 477 16,020 SH   DFND 13 16,020 0 0
HOMEAWAY INC COM 43739Q100 2,809 94,337 SH   DFND 15 94,149 0 188
HOMESTREET INC COM 43785V102 12 689 SH   DFND 4 689 0 0
HOMESTREET INC COM 43785V102 17 1,000 SH   DFND 15 1,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 16 967 SH   DFND 4 967 0 0
HOMETRUST BANCSHARES INC COM 437872104 173 10,368 SH   DFND 15 10,368 0 0
HONDA MOTOR LTD AMERN SHS 438128308 492 16,666 SH   DFND 4 13,794 2,872 0
HONDA MOTOR LTD AMERN SHS 438128308 1,384 46,889 SH   DFND 10 46,889 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,427 48,330 SH   DFND 13 47,930 0 400
HONDA MOTOR LTD AMERN SHS 438128308 4,738 160,514 SH   DFND 15 138,532 0 21,982
HONEYWELL INTL INC COM 438516106 10,555 105,636 SH   DFND 3 70,752 0 34,884
HONEYWELL INTL INC COM 438516106 138,632 1,387,429 SH   DFND 4 1,293,301 65,437 28,691
HONEYWELL INTL INC COM 438516106 643 6,440 SH   DFND 7 6,440 0 0
HONEYWELL INTL INC COM 438516106 123,101 1,231,998 SH   DFND 10 840,764 0 391,234
HONEYWELL INTL INC COM 438516106 13,260 132,707 SH   DFND 13 130,909 0 1,798
HONEYWELL INTL INC COM 438516106 105,542 1,056,267 SH   DFND 15 1,005,901 0 50,365
HONEYWELL INTL INC COM 438516106 1,939 19,410 SH   DFND 17 19,108 302 0
HONEYWELL INTL INC COM 438516106 17,253 172,671 SH   DFND 73 4,808 0 167,863
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 13 1,312 SH   DFND 15 1,312 0 0
HOOKER FURNITURE CORP COM 439038100 0 23 SH   DFND 4 0 23 0
HOOKER FURNITURE CORP COM 439038100 10 600 SH   DFND 15 600 0 0
HOOPER HOLMES INC COM 439104100 136 263,120 SH   DFND 4 263,120 0 0
HOOPER HOLMES INC COM 439104100 0 25 SH   DFND 15 25 0 0
HOPFED BANCORP INC COM 439734104 0 1 SH   DFND 15 1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 64 1,935 SH   DFND 4 1,898 37 0
HORACE MANN EDUCATORS CORP N COM 440327104 465 14,013 SH   DFND 13 12,357 0 1,656
HORACE MANN EDUCATORS CORP N COM 440327104 3,568 107,526 SH   DFND 15 105,964 0 1,562
HORIZON BANCORP IND COM 440407104 11 427 SH   DFND 4 427 0 0
HORIZON BANCORP IND COM 440407104 635 24,300 SH   DFND 15 24,300 0 0
HORIZON PHARMA PLC SHS G4617B105 218 16,911 SH   DFND 4 16,911 0 0
HORIZON PHARMA PLC SHS G4617B105 274 21,285 SH   DFND 15 20,598 0 687
HORIZON PHARMA PLC SHS G4617B105 222 17,236 SH   DFND 73 3,490 0 13,746
HORIZON TECHNOLOGY FIN CORP COM 44045A102 711 50,817 SH   DFND 15 48,817 0 2,000
HORMEL FOODS CORP COM 440452100 218 4,189 SH   DFND 3 0 0 4,189
HORMEL FOODS CORP COM 440452100 2,146 41,187 SH   DFND 4 40,387 800 0
HORMEL FOODS CORP COM 440452100 3 64,300 SH Put DFND 4 64,300 0 0
HORMEL FOODS CORP COM 440452100 94 1,800 SH   DFND 7 1,800 0 0
HORMEL FOODS CORP COM 440452100 96 1,838 SH   DFND 13 1,838 0 0
HORMEL FOODS CORP COM 440452100 1,754 33,666 SH   DFND 15 32,616 0 1,050
HORMEL FOODS CORP COM 440452100 1,114 21,386 SH   DFND 73 614 0 20,772
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,746 190,050 SH   DFND 2 50,540 0 139,510
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,328 93,245 SH   DFND 4 93,234 11 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 126 5,039 SH   DFND 13 3,139 0 1,900
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 52 SH   DFND 15 52 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3 4,000 PRN   DFND 4 4,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 201 242,000 PRN   DFND 13 242,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1,907 2,294,000 PRN   DFND 15 2,292,000 0 2,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 25 30,000 PRN   DFND 24 30,000 0 0
HORSEHEAD HLDG CORP COM 440694305 11,365 717,928 SH   DFND 2 308,510 0 409,418
HORSEHEAD HLDG CORP COM 440694305 212 13,380 SH   DFND 3 13,380 0 0
HORSEHEAD HLDG CORP COM 440694305 38 2,401 SH   DFND 4 2,352 49 0
HORSEHEAD HLDG CORP COM 440694305 172 10,852 SH   DFND 15 10,342 0 510
HORTONWORKS INC COM 440894103 3,733 138,272 SH   DFND 3 21,673 0 116,599
HORTONWORKS INC COM 440894103 0 12 SH   DFND 13 12 0 0
HORTONWORKS INC COM 440894103 68 2,534 SH   DFND 15 2,534 0 0
HOSPIRA INC COM 441060100 325 5,301 SH   DFND 3 0 0 5,301
HOSPIRA INC COM 441060100 1,631 26,623 SH   DFND 4 26,587 36 0
HOSPIRA INC COM 441060100 1 20 SH   DFND 5 20 0 0
HOSPIRA INC COM 441060100 68 1,115 SH   DFND 13 1,077 0 38
HOSPIRA INC COM 441060100 1,234 20,154 SH   DFND 15 20,038 0 116
HOSPIRA INC COM 441060100 1,650 26,932 SH   DFND 73 774 0 26,158
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 897 28,926 SH   DFND 3 28,926 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 502 16,185 SH   DFND 4 4,932 95 11,158
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,762 89,083 SH   DFND 13 88,495 0 588
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13,757 443,765 SH   DFND 15 425,488 0 18,277
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 406 13,095 SH   DFND 73 1,937 0 11,158
HOST HOTELS & RESORTS INC COM 44107P104 17,862 751,443 SH   DFND 3 46,122 0 705,321
HOST HOTELS & RESORTS INC COM 44107P104 7,949 334,405 SH   DFND 4 303,964 7,297 23,144
HOST HOTELS & RESORTS INC COM 44107P104 68 2,852 SH   DFND 5 2,852 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,230 51,753 SH   DFND 13 51,162 0 591
HOST HOTELS & RESORTS INC COM 44107P104 13,700 576,341 SH   DFND 15 574,713 0 1,628
HOST HOTELS & RESORTS INC COM 44107P104 69 2,914 SH   DFND 17 2,914 0 0
HOST HOTELS & RESORTS INC COM 44107P104 261 10,968 SH   DFND 24 10,968 0 0
HOST HOTELS & RESORTS INC COM 44107P104 796 1,244,700 SH Call DFND 24 1,244,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 66 50,000 SH Put DFND 24 50,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,196 260,683 SH   DFND 73 40,757 0 219,926
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16,902 816,106 SH   DFND 2 270,500 0 545,606
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22,889 1,105,223 SH   DFND 3 81,321 0 1,023,902
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 117 5,628 SH   DFND 4 5,254 374 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 31 1,496 SH   DFND 13 1,496 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 963 46,479 SH   DFND 15 46,438 0 41
HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH   DFND 15 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 10 824 SH   DFND 4 824 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 163 13,630 SH   DFND 13 13,630 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 0 SH   DFND 15 0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 22 5,415 SH   DFND 4 5,415 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2 601 SH   DFND 13 601 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 17 4,215 SH   DFND 15 4,215 0 0
HOWARD HUGHES CORP COM 44267D107 721 5,530 SH   DFND 4 5,530 0 0
HOWARD HUGHES CORP COM 44267D107 118 908 SH   DFND 13 908 0 0
HOWARD HUGHES CORP COM 44267D107 4,934 37,829 SH   DFND 15 37,455 0 374
HSBC HLDGS PLC SPON ADR NEW 404280406 637 13,478 SH   DFND   13,478 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 150,678 3,190,334 SH   DFND 4 3,129,185 38,106 23,043
HSBC HLDGS PLC SPON ADR NEW 404280406 53 1,130 SH   DFND 7 1,130 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,281 27,131 SH   DFND 10 27,131 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,121 129,598 SH   DFND 13 128,033 0 1,565
HSBC HLDGS PLC SPON ADR NEW 404280406 36,318 768,963 SH   DFND 15 767,370 0 1,593
HSBC HLDGS PLC SPON ADR NEW 404280406 857 18,152 SH   DFND 17 17,436 716 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19 400 SH   DFND 73 0 0 400
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,127 43,866 SH   DFND 4 42,266 1,600 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 212 8,244 SH   DFND 13 7,217 0 1,027
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,741 67,733 SH   DFND 15 56,013 0 11,720
HSBC USA INC S&P CTI ETN 23 4042EP602 2 376 SH   DFND 15 376 0 0
HSN INC COM 404303109 679 8,932 SH   DFND 4 8,932 0 0
HSN INC COM 404303109 93 1,219 SH   DFND 13 1,186 0 33
HSN INC COM 404303109 6,006 79,029 SH   DFND 15 78,788 0 241
HSN INC COM 404303109 676 8,900 SH   DFND 24 8,900 0 0
HSN INC COM 404303109 240 3,154 SH   DFND 73 638 0 2,516
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 60 SH   DFND 7 60 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 531 9,798 SH   DFND 15 9,373 0 425
HUB GROUP INC CL A 443320106 9,334 245,109 SH   DFND 2 65,050 0 180,059
HUB GROUP INC CL A 443320106 136 3,577 SH   DFND 4 3,577 0 0
HUB GROUP INC CL A 443320106 50 1,325 SH   DFND 7 1,325 0 0
HUB GROUP INC CL A 443320106 1,333 35,011 SH   DFND 13 23,001 0 12,010
HUB GROUP INC CL A 443320106 2,090 54,891 SH   DFND 15 54,598 0 293
HUBBELL INC CL A 443510102 26 231 SH   DFND 13 231 0 0
HUBBELL INC CL A 443510102 0 0 SH   DFND 15 0 0 0
HUBBELL INC CL B 443510201 217 2,031 SH   DFND 4 2,031 0 0
HUBBELL INC CL B 443510201 1,931 18,077 SH   DFND 13 17,296 0 781
HUBBELL INC CL B 443510201 36,884 345,254 SH   DFND 15 340,095 0 5,159
HUBSPOT INC COM 443573100 5,401 160,700 SH   DFND 3 23,501 0 137,199
HUBSPOT INC COM 443573100 20 600 SH   DFND 15 600 0 0
HUDBAY MINERALS INC COM 443628102 173 19,964 SH   DFND 15 19,145 0 819
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 11 12,556 SH   DFND 15 12,114 0 442
HUDSON CITY BANCORP COM 443683107 152 15,010 SH   DFND 3 0 0 15,010
HUDSON CITY BANCORP COM 443683107 10,501 1,037,659 SH   DFND 4 1,037,659 0 0
HUDSON CITY BANCORP COM 443683107 26 2,550 SH   DFND 13 2,550 0 0
HUDSON CITY BANCORP COM 443683107 756 74,709 SH   DFND 15 74,103 0 606
HUDSON CITY BANCORP COM 443683107 775 76,587 SH   DFND 73 2,200 0 74,387
HUDSON GLOBAL INC COM 443787106 0 58 SH   DFND 4 0 58 0
HUDSON GLOBAL INC COM 443787106 0 2 SH   DFND 13 2 0 0
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HUDSON PAC PPTYS INC COM 444097109 980 32,614 SH   DFND 4 32,614 0 0
HUDSON PAC PPTYS INC COM 444097109 34 1,124 SH   DFND 13 1,124 0 0
HUDSON PAC PPTYS INC COM 444097109 691 22,997 SH   DFND 15 22,914 0 83
HUDSON PAC PPTYS INC COM 444097109 363 12,087 SH   DFND 73 2,448 0 9,639
HUDSON TECHNOLOGIES INC COM 444144109 1,273 337,616 SH   DFND 3 337,616 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 19 683 SH   DFND 4 683 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 0 1 SH   DFND 15 1 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 11 1,300 SH   DFND 4 1,300 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 964 113,973 SH   DFND 13 113,973 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 80 9,450 SH   DFND 15 7,350 0 2,100
HUMANA INC COM 444859102 687 4,781 SH   DFND 3 0 0 4,781
HUMANA INC COM 444859102 10,230 71,223 SH   DFND 4 68,082 3,141 0
HUMANA INC COM 444859102 2,689 18,720 SH   DFND 13 18,164 0 556
HUMANA INC COM 444859102 19,187 133,589 SH   DFND 15 122,173 0 11,416
HUMANA INC COM 444859102 7,784 54,197 SH   DFND 73 8,778 0 45,419
HUNT J B TRANS SVCS INC COM 445658107 24,583 291,783 SH   DFND 3 6,368 0 285,415
HUNT J B TRANS SVCS INC COM 445658107 7,039 83,553 SH   DFND 4 83,553 0 0
HUNT J B TRANS SVCS INC COM 445658107 18 210 SH   DFND 5 210 0 0
HUNT J B TRANS SVCS INC COM 445658107 846 10,038 SH   DFND 13 9,604 0 434
HUNT J B TRANS SVCS INC COM 445658107 1,625 19,283 SH   DFND 15 17,983 0 1,300
HUNTINGTON BANCSHARES INC COM 446150104 588 55,888 SH   DFND 3 30,476 0 25,412
HUNTINGTON BANCSHARES INC COM 446150104 1,927 183,167 SH   DFND 4 168,812 14,355 0
HUNTINGTON BANCSHARES INC COM 446150104 605 57,535 SH   DFND 13 36,012 0 21,523
HUNTINGTON BANCSHARES INC COM 446150104 12,623 1,199,962 SH   DFND 15 1,121,417 0 78,545
HUNTINGTON BANCSHARES INC COM 446150104 10,936 1,039,534 SH   DFND 73 316,660 0 722,874
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 360 297 SH   DFND 15 237 0 60
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 50 41 SH   DFND 24 41 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,783 24,747 SH   DFND 4 23,022 1,725 0
HUNTINGTON INGALLS INDS INC COM 446413106 126,328 1,123,314 SH   DFND 10 541,073 0 582,241
HUNTINGTON INGALLS INDS INC COM 446413106 490 4,354 SH   DFND 13 3,974 0 380
HUNTINGTON INGALLS INDS INC COM 446413106 5,501 48,912 SH   DFND 15 48,430 0 482
HUNTINGTON INGALLS INDS INC COM 446413106 212 1,883 SH   DFND 73 236 0 1,647
HUNTSMAN CORP COM 447011107 48,409 2,125,086 SH   DFND 3 30,456 0 2,094,630
HUNTSMAN CORP COM 447011107 734 32,232 SH   DFND 4 31,365 867 0
HUNTSMAN CORP COM 447011107 3 138 SH   DFND 5 0 0 138
HUNTSMAN CORP COM 447011107 625 27,441 SH   DFND 13 26,357 0 1,084
HUNTSMAN CORP COM 447011107 7,006 307,546 SH   DFND 15 306,239 0 1,307
HURCO COMPANIES INC COM 447324104 10 301 SH   DFND 4 301 0 0
HURCO COMPANIES INC COM 447324104 0 0 SH   DFND 15 0 0 0
HURON CONSULTING GROUP INC COM 447462102 368 5,385 SH   DFND 4 5,385 0 0
HURON CONSULTING GROUP INC COM 447462102 1,041 15,221 SH   DFND 13 14,363 0 858
HURON CONSULTING GROUP INC COM 447462102 1,258 18,395 SH   DFND 15 18,287 0 108
HURON CONSULTING GROUP INC COM 447462102 195 2,851 SH   DFND 73 577 0 2,274
HUTCHINSON TECHNOLOGY INC COM 448407106 0 1 SH   DFND 15 1 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 1 SH   DFND 15 1 0 0
HYATT HOTELS CORP COM CL A 448579102 7 110 SH   DFND 4 110 0 0
HYATT HOTELS CORP COM CL A 448579102 56 925 SH   DFND 13 925 0 0
HYATT HOTELS CORP COM CL A 448579102 2,180 36,205 SH   DFND 15 36,120 0 85
HYDROGENICS CORP NEW COM NEW 448883207 7 500 SH   DFND 13 500 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1 60 SH   DFND 15 60 0 0
HYPERDYNAMICS CORP COM NEW 448954206 0 374 SH   DFND 13 187 0 187
HYPERDYNAMICS CORP COM NEW 448954206 0 118 SH   DFND 15 118 0 0
HYPERION THERAPEUTICS INC COM 44915N101 9,384 390,995 SH   DFND 3 54,523 0 336,472
HYPERION THERAPEUTICS INC COM 44915N101 139 5,778 SH   DFND 4 5,778 0 0
HYPERION THERAPEUTICS INC COM 44915N101 4 150 SH   DFND 15 150 0 0
HYPERION THERAPEUTICS INC COM 44915N101 155 6,454 SH   DFND 73 1,307 0 5,147
HYSTER YALE MATLS HANDLING I CL A 449172105 200 2,733 SH   DFND 4 2,733 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 53 718 SH   DFND 13 718 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 175 2,394 SH   DFND 15 2,394 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 154 2,107 SH   DFND 73 424 0 1,683
IAC INTERACTIVECORP COM PAR $.001 44919P508 449 7,381 SH   DFND 4 7,381 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 69 1,129 SH   DFND 13 1,129 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,532 58,108 SH   DFND 15 57,495 0 613
IAMGOLD CORP COM 450913108 0 100 SH   DFND 13 100 0 0
IAMGOLD CORP COM 450913108 193 71,401 SH   DFND 15 70,201 0 1,200
IAMGOLD CORP COM 450913108 0 2,000 SH Call DFND 15 2,000 0 0
IBERIABANK CORP COM 450828108 12,042 185,697 SH   DFND 2 79,580 0 106,117
IBERIABANK CORP COM 450828108 12,161 187,518 SH   DFND 3 36,970 0 150,548
IBERIABANK CORP COM 450828108 1,512 23,309 SH   DFND 4 23,309 0 0
IBERIABANK CORP COM 450828108 1 22 SH   DFND 5 22 0 0
IBERIABANK CORP COM 450828108 15 227 SH   DFND 13 227 0 0
IBERIABANK CORP COM 450828108 2,553 39,371 SH   DFND 15 31,821 0 7,550
IBIO INC COM 451033104 1 1,000 SH   DFND 13 1,000 0 0
IBIO INC COM 451033104 1 1,150 SH   DFND 15 1,150 0 0
ICAD INC COM NEW 44934S206 23 2,505 SH   DFND 15 2,505 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 305 3,293 SH   DFND 4 3,293 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,959 31,996 SH   DFND 13 31,996 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11,720 126,741 SH   DFND 15 120,864 0 5,877
ICF INTL INC COM 44925C103 41 1,000 SH   DFND 4 1,000 0 0
ICICI BK LTD ADR 45104G104 200,675 17,370,681 SH   DFND 3 5,711,236 0 11,659,445
ICICI BK LTD ADR 45104G104 3,599 311,553 SH   DFND 4 311,553 0 0
ICICI BK LTD ADR 45104G104 3 245 SH   DFND 7 245 0 0
ICICI BK LTD ADR 45104G104 1,911 165,406 SH   DFND 13 158,366 0 7,040
ICICI BK LTD ADR 45104G104 3,703 320,522 SH   DFND 15 313,317 0 7,205
ICON PLC SHS G4705A100 10,544 206,792 SH   DFND 2 47,440 0 159,352
ICON PLC SHS G4705A100 22,764 446,432 SH   DFND 3 72,593 0 373,839
ICON PLC SHS G4705A100 80 1,572 SH   DFND 4 1,572 0 0
ICON PLC SHS G4705A100 1,081 21,192 SH   DFND 13 20,784 0 408
ICON PLC SHS G4705A100 11,072 217,146 SH   DFND 15 211,235 0 5,911
ICONIX BRAND GROUP INC COM 451055107 1,026 30,352 SH   DFND 4 30,352 0 0
ICONIX BRAND GROUP INC COM 451055107 611 18,096 SH   DFND 13 18,096 0 0
ICONIX BRAND GROUP INC COM 451055107 3,232 95,662 SH   DFND 15 94,925 0 737
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2,146 1,828,000 PRN   DFND 24 1,828,000 0 0
ICU MED INC COM 44930G107 9,910 120,998 SH   DFND 3 7,942 0 113,056
ICU MED INC COM 44930G107 191 2,334 SH   DFND 4 2,334 0 0
ICU MED INC COM 44930G107 20 250 SH   DFND 7 250 0 0
ICU MED INC COM 44930G107 559 6,820 SH   DFND 13 6,820 0 0
ICU MED INC COM 44930G107 2,968 36,241 SH   DFND 15 35,924 0 317
IDACORP INC COM 451107106 2,142 32,355 SH   DFND 3 32,355 0 0
IDACORP INC COM 451107106 1,282 19,374 SH   DFND 4 18,553 821 0
IDACORP INC COM 451107106 206 3,113 SH   DFND 13 2,963 0 150
IDACORP INC COM 451107106 1,792 27,079 SH   DFND 15 26,129 0 950
IDACORP INC COM 451107106 389 5,876 SH   DFND 73 5,764 0 112
IDACORP INC COM 451107106 779 11,762 SH   OTR 73 0 0 11,762
IDEAL PWR INC COM 451622104 1 126 SH   DFND 13 126 0 0
IDENTIV INC COM NEW 45170X205 105 7,560 SH   DFND 15 7,560 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 2,793 SH   DFND 4 2,793 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1,000 SH   DFND 13 1,000 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1,000 SH   DFND 15 1,000 0 0
IDEX CORP COM 45167R104 10,119 130,000 SH   DFND 3 0 0 130,000
IDEX CORP COM 45167R104 950 12,208 SH   DFND 4 10,308 1,900 0
IDEX CORP COM 45167R104 10 133 SH   DFND 5 133 0 0
IDEX CORP COM 45167R104 22,456 288,491 SH   DFND 10 226,196 0 62,295
IDEX CORP COM 45167R104 365 4,694 SH   DFND 13 3,933 0 761
IDEX CORP COM 45167R104 7,846 100,792 SH   DFND 15 99,755 0 1,037
IDEX CORP COM 45167R104 8 102 SH   DFND 17 102 0 0
IDEX CORP COM 45167R104 168 2,161 SH   DFND 73 261 0 1,900
IDEXX LABS INC COM 45168D104 14,134 95,329 SH   DFND 2 95,329 0 0
IDEXX LABS INC COM 45168D104 97,108 654,941 SH   DFND 3 219,981 0 434,960
IDEXX LABS INC COM 45168D104 4,021 27,117 SH   DFND 4 26,713 404 0
IDEXX LABS INC COM 45168D104 2,724 18,373 SH   DFND 5 15,998 0 2,375
IDEXX LABS INC COM 45168D104 264 1,779 SH   OTR 5 0 0 1,779
IDEXX LABS INC COM 45168D104 818 5,519 SH   DFND 13 5,454 0 65
IDEXX LABS INC COM 45168D104 9,779 65,953 SH   DFND 15 64,116 0 1,837
IDEXX LABS INC COM 45168D104 157 1,060 SH   DFND 24 1,060 0 0
IDT CORP CL B NEW 448947507 16 781 SH   DFND 4 781 0 0
IDT CORP CL B NEW 448947507 26 1,290 SH   DFND 15 1,290 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 4 SH   DFND 15 4 0 0
IGATE CORP COM 45169U105 12,362 313,130 SH   DFND 3 47,310 0 265,820
IGATE CORP COM 45169U105 288 7,300 SH   DFND 4 7,300 0 0
IGATE CORP COM 45169U105 3 80 SH   DFND 13 80 0 0
IGATE CORP COM 45169U105 316 7,996 SH   DFND 15 6,496 0 1,500
IGATE CORP COM 45169U105 276 6,992 SH   DFND 73 1,416 0 5,576
IGI LABS INC COM 449575109 6,543 743,510 SH   DFND 3 117,050 0 626,460
IGI LABS INC COM 449575109 13 1,485 SH   DFND 4 1,485 0 0
IGI LABS INC COM 449575109 31 3,549 SH   DFND 15 800 0 2,749
IGNITE RESTAURANT GROUP INC COM 451730105 3 352 SH   DFND 4 352 0 0
IHS INC CL A 451734107 11,375 99,890 SH   DFND 2 99,890 0 0
IHS INC CL A 451734107 108,270 950,736 SH   DFND 3 377,489 0 573,247
IHS INC CL A 451734107 4,587 40,278 SH   DFND 4 40,278 0 0
IHS INC CL A 451734107 4,312 37,863 SH   DFND 5 34,114 0 3,749
IHS INC CL A 451734107 471 4,135 SH   OTR 5 0 0 4,135
IHS INC CL A 451734107 715 6,280 SH   DFND 13 5,991 0 289
IHS INC CL A 451734107 5,397 47,392 SH   DFND 15 47,204 0 188
II VI INC COM 902104108 34 2,489 SH   DFND 4 2,489 0 0
II VI INC COM 902104108 140 10,230 SH   DFND 13 10,230 0 0
II VI INC COM 902104108 6,819 499,593 SH   DFND 15 498,878 0 715
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 463 30,800 SH   DFND 89 30,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,668 17,618 SH   DFND   17,618 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,063 11,223 SH   DFND 3 0 0 11,223
ILLINOIS TOOL WKS INC COM 452308109 64,585 681,991 SH   DFND 4 645,496 26,624 9,871
ILLINOIS TOOL WKS INC COM 452308109 308 3,253 SH   DFND 7 3,253 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,673 249,982 SH   DFND 13 246,165 0 3,817
ILLINOIS TOOL WKS INC COM 452308109 524,211 5,535,491 SH   DFND 15 5,483,360 0 52,131
ILLINOIS TOOL WKS INC COM 452308109 71 750 SH   DFND 17 750 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,684 70,577 SH   DFND 73 2,224 0 68,353
ILLUMINA INC COM 452327109 9,066 49,116 SH   DFND 4 47,208 1,908 0
ILLUMINA INC COM 452327109 9 48 SH   DFND 5 48 0 0
ILLUMINA INC COM 452327109 1 7 SH   DFND 7 7 0 0
ILLUMINA INC COM 452327109 13,983 75,756 SH   DFND 13 73,294 0 2,462
ILLUMINA INC COM 452327109 60,897 329,922 SH   DFND 15 326,412 0 3,510
ILLUMINA INC COM 452327109 1,939 10,505 SH   DFND 24 10,505 0 0
ILLUMINA INC COM 452327109 179 971 SH   DFND 73 119 0 852
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2,985 1,348,000 PRN   DFND 24 1,348,000 0 0
IMATION CORP COM 45245A107 14,070 3,712,366 SH   DFND 3 218,790 0 3,493,576
IMATION CORP COM 45245A107 70 18,551 SH   DFND 4 17,591 960 0
IMATION CORP COM 45245A107 1,097 289,484 SH   DFND 15 273,549 0 15,935
IMAX CORP COM 45245E109 9,076 293,726 SH   DFND 2 66,380 0 227,346
IMAX CORP COM 45245E109 19,858 642,657 SH   DFND 3 88,677 0 553,980
IMAX CORP COM 45245E109 691 22,368 SH   DFND 4 22,368 0 0
IMAX CORP COM 45245E109 3 100 SH   DFND 13 100 0 0
IMAX CORP COM 45245E109 77 2,496 SH   DFND 15 2,296 0 200
IMMERSION CORP COM 452521107 450 47,568 SH   DFND 3 47,568 0 0
IMMERSION CORP COM 452521107 12 1,315 SH   DFND 4 1,315 0 0
IMMERSION CORP COM 452521107 3 328 SH   DFND 15 328 0 0
IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH   DFND 15 1 0 0
IMMUNE DESIGN CORP COM 45252L103 9 283 SH   DFND 4 283 0 0
IMMUNE DESIGN CORP COM 45252L103 3 100 SH   DFND 15 100 0 0
IMMUNOGEN INC COM 45253H101 24 3,980 SH   DFND 4 3,980 0 0
IMMUNOGEN INC COM 45253H101 597 97,839 SH   DFND 13 97,506 0 333
IMMUNOGEN INC COM 45253H101 5,306 869,787 SH   DFND 15 867,191 0 2,596
IMMUNOMEDICS INC COM 452907108 18 3,835 SH   DFND 4 3,835 0 0
IMMUNOMEDICS INC COM 452907108 5 1,000 SH   DFND 13 1,000 0 0
IMMUNOMEDICS INC COM 452907108 253 52,765 SH   DFND 15 49,765 0 3,000
IMPAC MTG HLDGS INC COM NEW 45254P508 1 113 SH   DFND 15 113 0 0
IMPAX LABORATORIES INC COM 45256B101 223 7,037 SH   DFND 4 7,037 0 0
IMPAX LABORATORIES INC COM 45256B101 9 279 SH   DFND 13 279 0 0
IMPAX LABORATORIES INC COM 45256B101 650 20,517 SH   DFND 15 20,391 0 126
IMPERIAL OIL LTD COM NEW 453038408 2,397 55,718 SH   DFND 4 55,718 0 0
IMPERIAL OIL LTD COM NEW 453038408 355 8,261 SH   DFND 13 8,261 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,706 109,370 SH   DFND 15 108,067 0 1,303
IMPERVA INC COM 45321L100 1,430 28,920 SH   DFND 4 28,920 0 0
IMPERVA INC COM 45321L100 68 1,369 SH   DFND 15 1,369 0 0
IMPRIVATA INC COM 45323J103 4 275 SH   DFND 4 275 0 0
IMPRIVATA INC COM 45323J103 1 100 SH   DFND 15 100 0 0
IMRIS INC COM 45322N105 0 500 SH   DFND 13 500 0 0
IMS HEALTH HLDGS INC COM 44970B109 141 5,500 SH   DFND 15 5,500 0 0
INC RESH HLDGS INC CL A 45329R109 5,630 219,210 SH   DFND 3 32,025 0 187,185
INC RESH HLDGS INC CL A 45329R109 84 3,275 SH   DFND 13 3,275 0 0
INC RESH HLDGS INC CL A 45329R109 166 6,467 SH   DFND 15 6,467 0 0
INCONTACT INC COM 45336E109 25 2,816 SH   DFND 4 2,816 0 0
INCONTACT INC COM 45336E109 13 1,500 SH   DFND 15 1,500 0 0
INCYTE CORP COM 45337C102 1,530 20,924 SH   DFND 4 18,649 0 2,275
INCYTE CORP COM 45337C102 647 8,851 SH   DFND 13 8,499 0 352
INCYTE CORP COM 45337C102 6,112 83,597 SH   DFND 15 83,109 0 488
INCYTE CORP COM 45337C102 6 76 SH   DFND 17 76 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 387 247,000 PRN   DFND 24 247,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 478 SH   DFND 4 478 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 356 SH   DFND 4 356 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 67 4,808 SH   DFND 15 4,808 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 361 38,795 SH   DFND 15 38,795 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 251 26,940 SH   DFND 24 26,940 0 0
INDEPENDENT BANK CORP MASS COM 453836108 339 7,917 SH   DFND 4 7,917 0 0
INDEPENDENT BANK CORP MASS COM 453836108 36 850 SH   DFND 7 850 0 0
INDEPENDENT BANK CORP MASS COM 453836108 324 7,570 SH   DFND 13 1,395 0 6,175
INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH   DFND 15 1 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,465 112,259 SH   DFND 3 112,259 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 14 1,063 SH   DFND 4 1,063 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH   DFND 15 2 0 0
INDEPENDENT BK GROUP INC COM 45384B106 897 22,955 SH   DFND 2 9,840 0 13,115
INDEPENDENT BK GROUP INC COM 45384B106 143 3,660 SH   DFND 4 3,660 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 111 3,769 SH   DFND 4 3,769 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 51 1,729 SH   DFND 13 1,729 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,756 229,888 SH   DFND 15 221,682 0 8,206
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 9 351 SH   DFND 15 351 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 14 500 SH   DFND 13 500 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 904 32,893 SH   DFND 15 30,893 0 2,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 444 SH   DFND 15 444 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 40 1,581 SH   DFND 15 1,581 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 37 1,958 SH   DFND 15 1,538 0 420
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 25 941 SH   DFND 4 0 0 941
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 473 17,746 SH   DFND 15 16,746 0 1,000
INDIA FD INC COM 454089103 16,752 649,040 SH   DFND 3 524,988 0 124,052
INDIA FD INC COM 454089103 369 14,295 SH   DFND 13 14,092 0 203
INDIA FD INC COM 454089103 550 21,292 SH   DFND 15 19,354 0 1,938
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 127 SH   DFND 7 127 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 25 501 SH   DFND 15 501 0 0
INFINERA CORPORATION COM 45667G103 8,015 544,472 SH   DFND 2 151,720 0 392,752
INFINERA CORPORATION COM 45667G103 127 8,659 SH   DFND 4 8,659 0 0
INFINERA CORPORATION COM 45667G103 3,242 220,248 SH   DFND 15 215,213 0 5,035
INFINITY PHARMACEUTICALS INC COM 45665G303 501 29,664 SH   DFND 4 29,664 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 132 7,803 SH   DFND 13 7,803 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 593 35,082 SH   DFND 15 34,005 0 1,077
INFINITY PHARMACEUTICALS INC COM 45665G303 170 10,080 SH   DFND 73 2,041 0 8,039
INFINITY PPTY & CAS CORP COM 45665Q103 41 534 SH   DFND 4 534 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH   DFND 15 0 0 0
INFOBLOX INC COM 45672H104 13,980 691,752 SH   DFND 3 117,525 0 574,227
INFOBLOX INC COM 45672H104 51 2,499 SH   DFND 4 2,499 0 0
INFORMATICA CORP COM 45666Q102 7,702 201,958 SH   DFND 4 201,942 16 0
INFORMATICA CORP COM 45666Q102 3 83 SH   DFND 7 83 0 0
INFORMATICA CORP COM 45666Q102 39,957 1,047,777 SH   DFND 10 822,385 0 225,392
INFORMATICA CORP COM 45666Q102 99 2,586 SH   DFND 13 2,586 0 0
INFORMATICA CORP COM 45666Q102 2,767 72,556 SH   DFND 15 72,419 0 137
INFORMATION SERVICES GROUP I COM 45675Y104 6 1,515 SH   DFND 4 1,515 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2 362 SH   DFND 13 362 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 119 28,313 SH   DFND 15 28,313 0 0
INFOSYS LTD SPONSORED ADR 456788108 147,251 4,680,568 SH   DFND 3 1,676,262 0 3,004,306
INFOSYS LTD SPONSORED ADR 456788108 2 72 SH   DFND 4 0 72 0
INFOSYS LTD SPONSORED ADR 456788108 11 342 SH   DFND 7 342 0 0
INFOSYS LTD SPONSORED ADR 456788108 70 2,236 SH   DFND 13 1,941 0 295
INFOSYS LTD SPONSORED ADR 456788108 921 29,261 SH   DFND 15 29,107 0 154
INFOSYS LTD SPONSORED ADR 456788108 71 2,256 SH   DFND 73 0 0 2,256
INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH   DFND 15 1 0 0
ING GROEP N V SPONSORED ADR 456837103 833 64,188 SH   DFND 4 64,050 138 0
ING GROEP N V SPONSORED ADR 456837103 8 589 SH   DFND 7 589 0 0
ING GROEP N V SPONSORED ADR 456837103 113 8,727 SH   DFND 13 7,858 0 869
ING GROEP N V SPONSORED ADR 456837103 1,643 126,661 SH   DFND 15 122,611 0 4,050
INGERSOLL-RAND PLC SHS G47791101 525 8,281 SH   DFND 3 0 0 8,281
INGERSOLL-RAND PLC SHS G47791101 10,567 166,701 SH   DFND 4 166,459 242 0
INGERSOLL-RAND PLC SHS G47791101 16 245 SH   DFND 5 245 0 0
INGERSOLL-RAND PLC SHS G47791101 611 9,636 SH   DFND 7 9,636 0 0
INGERSOLL-RAND PLC SHS G47791101 7,843 123,727 SH   DFND 13 123,597 0 130
INGERSOLL-RAND PLC SHS G47791101 55,551 876,331 SH   DFND 15 865,378 0 10,953
INGERSOLL-RAND PLC SHS G47791101 2,679 42,255 SH   DFND 73 1,214 0 41,041
INGLES MKTS INC CL A 457030104 1,718 46,333 SH   DFND 3 46,333 0 0
INGLES MKTS INC CL A 457030104 23 614 SH   DFND 4 614 0 0
INGLES MKTS INC CL A 457030104 33 900 SH   DFND 13 900 0 0
INGLES MKTS INC CL A 457030104 65 1,758 SH   DFND 15 1,758 0 0
INGRAM MICRO INC CL A 457153104 79 2,851 SH   DFND 4 2,815 36 0
INGRAM MICRO INC CL A 457153104 26 925 SH   DFND 5 925 0 0
INGRAM MICRO INC CL A 457153104 219 7,937 SH   DFND 13 7,792 0 145
INGRAM MICRO INC CL A 457153104 1,762 63,759 SH   DFND 15 63,728 0 31
INGREDION INC COM 457187102 863 10,176 SH   DFND 4 3,966 1,290 4,920
INGREDION INC COM 457187102 2,744 32,348 SH   DFND 13 31,699 0 649
INGREDION INC COM 457187102 54,474 642,081 SH   DFND 15 632,420 0 9,661
INGREDION INC COM 457187102 377 4,444 SH   DFND 73 4,292 0 152
INGREDION INC COM 457187102 783 9,228 SH   OTR 73 0 0 9,228
INLAND REAL ESTATE CORP COM NEW 457461200 1,478 135,020 SH   DFND 3 135,020 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 44 4,049 SH   DFND 4 4,049 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 175 15,944 SH   DFND 15 15,944 0 0
INLAND REAL ESTATE CORP REDM PFD SER B 457461507 5 200 SH   DFND 15 200 0 0
INNERWORKINGS INC COM 45773Y105 2,175 279,249 SH   DFND 3 0 0 279,249
INNERWORKINGS INC COM 45773Y105 249 32,025 SH   DFND 4 32,025 0 0
INNERWORKINGS INC COM 45773Y105 1 137 SH   DFND 15 137 0 0
INNODATA INC COM NEW 457642205 3 1,000 SH   DFND 15 1,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 181 3,100 SH   DFND 3 3,100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 97 1,666 SH   DFND 4 1,666 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,028 51,812 SH   DFND 15 49,682 0 2,130
INNOSPEC INC COM 45768S105 16,593 388,600 SH   DFND 3 19,654 0 368,946
INNOSPEC INC COM 45768S105 411 9,624 SH   DFND 4 9,624 0 0
INNOSPEC INC COM 45768S105 1,141 26,720 SH   DFND 15 25,720 0 1,000
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 6,589 210,030 SH   DFND 2 55,100 0 154,930
INOGEN INC COM 45780L104 7 237 SH   DFND 4 237 0 0
INOGEN INC COM 45780L104 38 1,200 SH   DFND 13 1,200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 2,790 SH   DFND 4 2,790 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   DFND 15 1 0 0
INPHI CORP COM 45772F107 907 49,100 SH   DFND 3 0 0 49,100
INPHI CORP COM 45772F107 1,089 58,935 SH   DFND 4 58,935 0 0
INPHI CORP COM 45772F107 198 10,741 SH   DFND 13 10,741 0 0
INPHI CORP COM 45772F107 1,037 56,128 SH   DFND 15 56,128 0 0
INPHI CORP COM 45772F107 2,956 159,984 SH   DFND 73 114,475 0 45,509
INPHI CORP COM 45772F107 217 11,723 SH   OTR 73 0 0 11,723
INSIGHT ENTERPRISES INC COM 45765U103 71 2,730 SH   DFND 4 2,699 31 0
INSIGHT ENTERPRISES INC COM 45765U103 5 210 SH   DFND 15 210 0 0
INSMED INC COM PAR $.01 457669307 36 2,297 SH   DFND 4 2,297 0 0
INSPERITY INC COM 45778Q107 36 1,052 SH   DFND 4 1,052 0 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND 15 1 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7 397 SH   DFND 4 397 0 0
INSTALLED BLDG PRODS INC COM 45780R101 32 1,800 SH   DFND 15 1,800 0 0
INSTEEL INDUSTRIES INC COM 45774W108 20 847 SH   DFND 4 847 0 0
INSTEEL INDUSTRIES INC COM 45774W108 33 1,400 SH   DFND 15 1,400 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 0 SH   DFND 15 0 0 0
INSULET CORP COM 45784P101 6,959 151,089 SH   DFND 2 39,710 0 111,379
INSULET CORP COM 45784P101 13,356 289,980 SH   DFND 3 38,990 0 250,990
INSULET CORP COM 45784P101 727 15,773 SH   DFND 4 15,773 0 0
INSULET CORP COM 45784P101 227 4,918 SH   DFND 13 4,850 0 68
INSULET CORP COM 45784P101 6,432 139,642 SH   DFND 15 138,651 0 991
INSULET CORP COM 45784P101 41 896 SH   DFND 24 896 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 132 111,000 PRN   DFND 24 111,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 463 SH   DFND 4 463 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 405 9,604 SH   DFND 13 9,604 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4,335 102,814 SH   DFND 15 100,587 0 2,227
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,385 56,567 SH   DFND 73 42,755 0 13,812
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 232 5,505 SH   OTR 73 0 0 5,505
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,796 217,512 SH   DFND 4 217,512 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 40,194 741,177 SH   DFND 10 581,462 0 159,715
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 688 12,687 SH   DFND 13 12,687 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,738 68,929 SH   DFND 15 68,411 0 518
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 208 193,000 PRN   DFND 24 193,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 18,246 930,916 SH   DFND 3 3,174 0 927,742
INTEGRATED DEVICE TECHNOLOGY COM 458118106 795 40,559 SH   DFND 4 40,559 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 329 16,795 SH   DFND 13 16,795 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,558 181,547 SH   DFND 15 172,469 0 9,078
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,860 145,939 SH   DFND 73 105,314 0 40,625
INTEGRATED DEVICE TECHNOLOGY COM 458118106 216 11,011 SH   OTR 73 0 0 11,011
INTEGRATED ELECTRICAL SVC COM 45811E301 3,421 438,575 SH   DFND 3 124,875 0 313,700
INTEGRATED ELECTRICAL SVC COM 45811E301 9 1,211 SH   DFND 5 1,211 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 23 1,401 SH   DFND 4 1,401 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 27 1,643 SH   DFND 13 1,643 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 90 5,460 SH   DFND 15 5,460 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 194 2,494 SH   DFND 3 0 0 2,494
INTEGRYS ENERGY GROUP INC COM 45822P105 2,352 30,206 SH   DFND 4 18,665 2,113 9,428
INTEGRYS ENERGY GROUP INC COM 45822P105 15 190 SH   DFND 7 190 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 149 1,917 SH   DFND 13 1,917 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,746 22,432 SH   DFND 15 21,525 0 907
INTEGRYS ENERGY GROUP INC COM 45822P105 1,827 23,469 SH   DFND 73 1,679 0 21,790
INTEL CORP COM 458140100 18,439 508,104 SH   DFND 3 191,730 0 316,374
INTEL CORP COM 458140100 381,949 10,524,924 SH   DFND 4 9,924,572 403,163 197,189
INTEL CORP COM 458140100 10,741 1,785,900 SH Call DFND 4 1,785,900 0 0
INTEL CORP COM 458140100 1,894 1,857,500 SH Put DFND 4 1,857,500 0 0
INTEL CORP COM 458140100 4 113 SH   DFND 5 113 0 0
INTEL CORP COM 458140100 19,337 532,855 SH   DFND 7 513,287 0 19,568
INTEL CORP COM 458140100 57,140 1,574,533 SH   DFND 13 1,537,153 0 37,380
INTEL CORP COM 458140100 530,998 14,632,070 SH   DFND 15 14,011,946 0 620,123
INTEL CORP COM 458140100 0 800 SH Put DFND 15 800 0 0
INTEL CORP COM 458140100 1,733 47,766 SH   DFND 17 45,775 1,991 0
INTEL CORP COM 458140100 12,978 357,631 SH   DFND 24 357,631 0 0
INTEL CORP COM 458140100 1,272 210,000 SH Call DFND 24 210,000 0 0
INTEL CORP COM 458140100 63,914 1,761,196 SH   DFND 73 280,722 0 1,480,474
INTEL CORP SDCV 2.950%12/1 458140AD2 22 17,000 PRN   DFND 4 17,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 135 103,000 PRN   DFND 13 103,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,491 1,135,000 PRN   DFND 15 1,134,000 0 1,000
INTEL CORP SDCV 2.950%12/1 458140AD2 18,251 13,892,000 PRN   DFND 24 13,892,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 5 3,000 PRN   DFND 4 3,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 179 103,000 PRN   DFND 13 103,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,005 1,153,000 PRN   DFND 15 1,152,000 0 1,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,551 892,000 PRN   DFND 24 892,000 0 0
INTELIQUENT INC COM 45825N107 310 15,784 SH   DFND 4 15,784 0 0
INTELIQUENT INC COM 45825N107 356 18,153 SH   DFND 13 18,153 0 0
INTELIQUENT INC COM 45825N107 1,197 60,969 SH   DFND 15 60,969 0 0
INTELIQUENT INC COM 45825N107 3,265 166,380 SH   DFND 73 118,722 0 47,658
INTELIQUENT INC COM 45825N107 268 13,651 SH   OTR 73 0 0 13,651
INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH   DFND 15 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH   DFND 13 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 25 SH   DFND 15 25 0 0
INTELSAT S A COM L5140P101 22 1,269 SH   DFND 4 1,269 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 260 5,525 SH   DFND 15 5,525 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 12,507 266,103 SH   DFND 24 266,103 0 0
INTER PARFUMS INC COM 458334109 116 4,215 SH   DFND 4 4,215 0 0
INTER PARFUMS INC COM 458334109 200 7,274 SH   DFND 15 7,274 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2 57 SH   DFND 4 57 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 146 5,000 SH   DFND 13 5,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7 255 SH   DFND 15 255 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 550 11,478 SH   DFND 4 11,478 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 19 400 SH   DFND 15 400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 122 SH   DFND 13 122 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 902 5,780 SH   DFND 15 5,630 0 150
INTERCLOUD SYS INC COM NEW 458488202 43 14,774 SH   DFND 13 14,774 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,388 92,974 SH   DFND 2 92,974 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 268,313 1,223,565 SH   DFND 3 514,966 0 708,599
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,663 262,956 SH   DFND 4 261,005 1,318 633
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,276 165,426 SH   DFND 5 138,500 0 26,926
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,181 19,064 SH   OTR 5 0 0 19,064
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62 285 SH   DFND 7 285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,615 7,367 SH   DFND 13 7,157 0 210
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,138 119,193 SH   DFND 15 118,166 0 1,027
INTERCONTINENTAL EXCHANGE IN COM 45866F104 96 440 SH   DFND 17 440 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,934 17,940 SH   DFND 73 516 0 17,424
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 19 478 SH   DFND 4 478 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 13 317 SH   DFND 7 317 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 15 370 SH   DFND 13 341 0 29
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 0 1 SH   DFND 15 1 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2,908 2,620,000 PRN   DFND 15 2,603,000 0 17,000
INTERDIGITAL INC COM 45867G101 685 12,955 SH   DFND 4 12,955 0 0
INTERDIGITAL INC COM 45867G101 52 975 SH   DFND 7 975 0 0
INTERDIGITAL INC COM 45867G101 33 620 SH   DFND 13 620 0 0
INTERDIGITAL INC COM 45867G101 72 1,356 SH   DFND 15 1,356 0 0
INTERFACE INC COM 458665304 8,263 501,709 SH   DFND 3 103,780 0 397,929
INTERFACE INC COM 458665304 51 3,083 SH   DFND 4 3,083 0 0
INTERFACE INC COM 458665304 0 10 SH   DFND 13 10 0 0
INTERFACE INC COM 458665304 2 96 SH   DFND 15 96 0 0
INTERNAP CORP COM PAR $.001 45885A300 100 12,576 SH   DFND 4 12,576 0 0
INTERNAP CORP COM PAR $.001 45885A300 2,091 262,721 SH   DFND 15 249,221 0 13,500
INTERNATIONAL BANCSHARES COR COM 459044103 91 3,447 SH   DFND 4 3,447 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 31 1,163 SH   DFND 13 1,163 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 157 5,911 SH   DFND 15 5,911 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 802 5,000 SH   DFND   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,916 117,903 SH   DFND 3 43,220 0 74,683
INTERNATIONAL BUSINESS MACHS COM 459200101 446,046 2,780,130 SH   DFND 4 2,652,859 77,808 49,463
INTERNATIONAL BUSINESS MACHS COM 459200101 6 2,900 SH Put DFND 4 2,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,954 12,179 SH   DFND 7 10,004 0 2,175
INTERNATIONAL BUSINESS MACHS COM 459200101 31,616 197,060 SH   DFND 13 173,318 0 23,742
INTERNATIONAL BUSINESS MACHS COM 459200101 325,882 2,031,170 SH   DFND 15 1,938,298 0 92,872
INTERNATIONAL BUSINESS MACHS COM 459200101 4,571 28,490 SH   DFND 17 27,924 566 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88,236 549,959 SH   DFND 24 549,959 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10 370,000 SH Call DFND 24 370,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,481 550,200 SH Put DFND 24 550,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,967 242,878 SH   DFND 73 20,643 0 222,235
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,890 245,556 SH   DFND 3 14,290 0 231,266
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,922 18,964 SH   DFND 4 14,801 1,188 2,975
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 49 SH   DFND 5 49 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 568 5,603 SH   DFND 13 5,087 0 516
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,511 64,238 SH   DFND 15 62,726 0 1,512
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,306 12,889 SH   DFND 73 371 0 12,518
INTERNATIONAL GAME TECHNOLOG COM 459902102 251 14,557 SH   DFND 4 14,557 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 181 10,485 SH   DFND 13 10,485 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,477 317,488 SH   DFND 15 315,036 0 2,452
INTERNATIONAL RECTIFIER CORP COM 460254105 215 5,399 SH   DFND 4 5,399 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 200 5,022 SH   DFND 13 5,022 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 259 6,484 SH   DFND 15 6,074 0 410
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 264 SH   DFND 4 264 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 14 935 SH   DFND 15 735 0 200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 101 3,188 SH   DFND 4 3,188 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 566 17,870 SH   DFND 13 14,885 0 2,985
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,434 171,683 SH   DFND 15 169,022 0 2,661
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 0 SH   DFND 15 0 0 0
INTERNET PATENTS CORP COM 46063G101 0 2 SH   DFND 15 2 0 0
INTEROIL CORP COM 460951106 226,989 4,652,366 SH   DFND 3 584,066 0 4,068,300
INTEROIL CORP COM 460951106 17 356 SH   DFND 5 356 0 0
INTEROIL CORP COM 460951106 46 940 SH   DFND 13 140 0 800
INTEROIL CORP COM 460951106 619 12,677 SH   DFND 15 12,365 0 312
INTEROIL CORP COM 460951106 997 20,434 SH   DFND 24 20,434 0 0
INTEROIL CORP COM 460951106 0 28,100 SH Call DFND 24 28,100 0 0
INTEROIL CORP COM 460951106 199 35,000 SH Put DFND 24 35,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,931 1,344,883 SH   DFND 3 218,636 0 1,126,247
INTERPUBLIC GROUP COS INC COM 460690100 732 35,261 SH   DFND 4 35,261 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34 1,647 SH   DFND 5 1,647 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,252 60,281 SH   DFND 13 60,108 0 173
INTERPUBLIC GROUP COS INC COM 460690100 18,448 888,245 SH   DFND 15 882,229 0 6,016
INTERPUBLIC GROUP COS INC COM 460690100 1,383 66,569 SH   DFND 73 1,913 0 64,656
INTERSECT ENT INC COM 46071F103 10,543 568,340 SH   DFND 3 82,416 0 485,924
INTERSECT ENT INC COM 46071F103 5 272 SH   DFND 4 272 0 0
INTERSECT ENT INC COM 46071F103 51 2,766 SH   DFND 15 2,766 0 0
INTERSECTIONS INC COM 460981301 18 4,700 SH   DFND 15 0 0 4,700
INTERSIL CORP CL A 46069S109 450 31,100 SH   DFND 3 31,100 0 0
INTERSIL CORP CL A 46069S109 747 51,608 SH   DFND 4 51,608 0 0
INTERSIL CORP CL A 46069S109 66 4,588 SH   DFND 15 4,588 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 319 15,288 SH   DFND 4 15,288 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 27 1,300 SH   DFND 7 1,300 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 36,360 1,740,522 SH   DFND 10 1,368,772 0 371,750
INTERVAL LEISURE GROUP INC COM 46113M108 16 785 SH   DFND 15 785 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 332 15,896 SH   DFND 73 3,218 0 12,678
INTERVEST BANCSHARES CORP COM 460927106 13 1,250 SH   DFND 13 1,250 0 0
INTERVEST BANCSHARES CORP COM 460927106 0 5 SH   DFND 15 5 0 0
INTERVEST BANCSHARES CORP COM 460927106 182 18,146 SH   DFND 24 18,146 0 0
INTERXION HOLDING N.V SHS N47279109 6,370 233,004 SH   DFND 2 50,990 0 182,014
INTERXION HOLDING N.V SHS N47279109 13,006 475,697 SH   DFND 3 69,207 0 406,490
INTERXION HOLDING N.V SHS N47279109 355 12,984 SH   DFND 4 12,984 0 0
INTERXION HOLDING N.V SHS N47279109 1 43 SH   DFND 13 43 0 0
INTERXION HOLDING N.V SHS N47279109 1,845 67,497 SH   DFND 15 67,070 0 427
INTEST CORP COM 461147100 3 800 SH   DFND 15 800 0 0
INTEVAC INC COM 461148108 9 1,109 SH   DFND 4 1,109 0 0
INTL FCSTONE INC COM 46116V105 15 716 SH   DFND 4 716 0 0
INTL FCSTONE INC COM 46116V105 4 214 SH   DFND 15 214 0 0
INTL PAPER CO COM 460146103 1,062 19,817 SH   DFND 3 6,600 0 13,217
INTL PAPER CO COM 460146103 30,012 560,128 SH   DFND 4 506,472 38,723 14,933
INTL PAPER CO COM 460146103 196 58,300 SH Call DFND 4 58,300 0 0
INTL PAPER CO COM 460146103 9 48,500 SH Put DFND 4 48,500 0 0
INTL PAPER CO COM 460146103 21 390 SH   DFND 5 390 0 0
INTL PAPER CO COM 460146103 21 400 SH   DFND 7 0 0 400
INTL PAPER CO COM 460146103 12,890 240,571 SH   DFND 13 237,559 0 3,012
INTL PAPER CO COM 460146103 185,616 3,464,285 SH   DFND 15 3,380,663 0 83,623
INTL PAPER CO COM 460146103 13 249 SH   DFND 24 249 0 0
INTL PAPER CO COM 460146103 5,488 102,421 SH   DFND 73 4,015 0 98,406
INTRA CELLULAR THERAPIES INC COM 46116X101 14 793 SH   DFND 4 793 0 0
INTRALINKS HLDGS INC COM 46118H104 130 10,895 SH   DFND 4 10,895 0 0
INTRALINKS HLDGS INC COM 46118H104 14 1,210 SH   DFND 13 1,210 0 0
INTRALINKS HLDGS INC COM 46118H104 212 17,778 SH   DFND 15 16,778 0 1,000
INTRALINKS HLDGS INC COM 46118H104 135 11,376 SH   DFND 73 2,302 0 9,074
INTRAWEST RESORTS HLDGS INC COM 46090K109 16 1,371 SH   DFND 4 882 489 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 24 2,043 SH   DFND 13 2,043 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 693 58,019 SH   DFND 15 57,964 0 55
INTREPID POTASH INC COM 46121Y102 62 4,434 SH   DFND 4 4,434 0 0
INTREPID POTASH INC COM 46121Y102 547 39,413 SH   DFND 15 36,941 0 2,472
INTREXON CORP COM 46122T102 4,879 177,217 SH   DFND 2 47,030 0 130,187
INTREXON CORP COM 46122T102 87 3,153 SH   DFND 4 3,153 0 0
INTREXON CORP COM 46122T102 37 1,350 SH   DFND 15 1,350 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
INTUIT COM 461202103 3,944 42,778 SH   DFND 2 42,778 0 0
INTUIT COM 461202103 821 8,907 SH   DFND 3 0 0 8,907
INTUIT COM 461202103 32,023 347,362 SH   DFND 4 342,641 2,300 2,421
INTUIT COM 461202103 11 117 SH   DFND 7 117 0 0
INTUIT COM 461202103 2,702 29,311 SH   DFND 13 28,468 0 843
INTUIT COM 461202103 24,664 267,538 SH   DFND 15 266,187 0 1,351
INTUIT COM 461202103 247 2,683 SH   DFND 17 2,683 0 0
INTUIT COM 461202103 1,946 21,114 SH   DFND 24 21,114 0 0
INTUIT COM 461202103 15,367 166,693 SH   DFND 73 47,181 0 119,512
INTUITIVE SURGICAL INC COM NEW 46120E602 598 1,131 SH   DFND 3 0 0 1,131
INTUITIVE SURGICAL INC COM NEW 46120E602 20,237 38,260 SH   DFND 4 38,160 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   DFND 5 2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,316 4,379 SH   DFND 13 4,329 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 17,388 32,873 SH   DFND 15 32,085 0 788
INTUITIVE SURGICAL INC COM NEW 46120E602 3,270 6,183 SH   DFND 24 6,183 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 403 12,300 SH Put DFND 24 12,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,461 6,543 SH   DFND 73 165 0 6,378
INVACARE CORP COM 461203101 25 1,491 SH   DFND 4 1,491 0 0
INVACARE CORP COM 461203101 5 271 SH   DFND 15 271 0 0
INVENSENSE INC COM 46123D205 62 3,831 SH   DFND 4 3,482 349 0
INVENSENSE INC COM 46123D205 474 29,172 SH   DFND 13 29,048 0 124
INVENSENSE INC COM 46123D205 3,705 227,871 SH   DFND 15 220,706 0 7,165
INVENTURE FOODS INC COM 461212102 9 710 SH   DFND 4 710 0 0
INVENTURE FOODS INC COM 461212102 5 400 SH   DFND 15 400 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 149 12,887 SH   DFND 4 1,968 10,919 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 188 16,179 SH   DFND 15 16,179 0 0
INVESCO BD FD COM 46132L107 5,848 317,813 SH   DFND 3 131,389 0 186,424
INVESCO BD FD COM 46132L107 28 1,495 SH   DFND 4 1,495 0 0
INVESCO BD FD COM 46132L107 82 4,460 SH   DFND 13 4,460 0 0
INVESCO BD FD COM 46132L107 2,906 157,918 SH   DFND 15 156,564 0 1,355
INVESCO CALIF VALUE MUN INC COM 46132H106 85 6,573 SH   DFND 4 6,573 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 133 10,327 SH   DFND 13 10,327 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 845 65,725 SH   DFND 15 62,725 0 3,000
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,104 93,205 SH   DFND 13 93,205 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,295 446,810 SH   DFND 15 384,574 0 62,236
INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH   DFND 15 1 0 0
INVESCO LTD SHS G491BT108 45,679 1,155,858 SH   DFND 3 379,843 0 776,015
INVESCO LTD SHS G491BT108 2,304 58,288 SH   DFND 4 57,421 867 0
INVESCO LTD SHS G491BT108 45 1,140 SH   DFND 5 1,140 0 0
INVESCO LTD SHS G491BT108 112 2,845 SH   DFND 7 2,845 0 0
INVESCO LTD SHS G491BT108 2,803 70,929 SH   DFND 13 68,998 0 1,931
INVESCO LTD SHS G491BT108 25,410 642,964 SH   DFND 15 629,064 0 13,900
INVESCO LTD SHS G491BT108 2,710 68,574 SH   DFND 73 1,970 0 66,604
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,518 939,096 SH   DFND 3 204,481 0 734,615
INVESCO MORTGAGE CAPITAL INC COM 46131B100 88 5,709 SH   DFND 4 5,709 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 225 14,584 SH   DFND 13 10,566 0 4,018
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,384 218,915 SH   DFND 15 217,518 0 1,397
INVESCO MUN OPPORTUNITY TR COM 46132C107 101 7,835 SH   DFND 4 3,835 4,000 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 295 22,939 SH   DFND 13 22,939 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,564 121,625 SH   DFND 15 109,400 0 12,225
INVESCO MUN TR COM 46131J103 162 12,769 SH   DFND 4 5,269 7,500 0
INVESCO MUN TR COM 46131J103 108 8,500 SH   DFND 13 8,500 0 0
INVESCO MUN TR COM 46131J103 1,200 94,793 SH   DFND 15 93,315 0 1,478
INVESCO MUNI INCOME OPP TRST COM 46132X101 94 13,500 SH   DFND 4 13,500 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 499 71,483 SH   DFND 15 71,120 0 363
INVESCO PA VALUE MUN INCOME COM 46132K109 20 1,425 SH   DFND 13 1,425 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 493 35,507 SH   DFND 15 35,507 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1 51 SH   DFND 4 0 51 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 106 8,486 SH   DFND 13 8,486 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 657 52,595 SH   DFND 15 52,041 0 554
INVESCO SR INCOME TR COM 46131H107 18 3,960 SH   DFND 4 3,960 0 0
INVESCO SR INCOME TR COM 46131H107 446 97,794 SH   DFND 13 91,605 0 6,189
INVESCO SR INCOME TR COM 46131H107 2,960 649,130 SH   DFND 15 611,297 0 37,833
INVESCO TR INVT GRADE MUNS COM 46131M106 88 6,603 SH   DFND 4 2,487 4,116 0
INVESCO TR INVT GRADE MUNS COM 46131M106 8 585 SH   DFND 13 585 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 370 27,843 SH   DFND 15 27,726 0 117
INVESCO TR INVT GRADE NY MUN COM 46131T101 848 62,002 SH   DFND 15 62,002 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 82 4,995 SH   DFND 4 1,136 3,859 0
INVESCO VALUE MUN INCOME TR COM 46132P108 218 13,300 SH   DFND 13 13,300 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,111 67,810 SH   DFND 15 66,363 0 1,447
INVESTAR HLDG CORP COM 46134L105 1 37 SH   DFND 13 37 0 0
INVESTAR HLDG CORP COM 46134L105 44 3,210 SH   DFND 15 3,210 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 35 1,670 SH   DFND 4 1,670 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH   DFND 15 1 0 0
INVESTORS BANCORP INC NEW COM 46146L101 11,565 1,030,294 SH   DFND 2 441,800 0 588,494
INVESTORS BANCORP INC NEW COM 46146L101 726 64,707 SH   DFND 4 24,774 0 39,933
INVESTORS BANCORP INC NEW COM 46146L101 181 16,102 SH   DFND 13 16,102 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,635 591,088 SH   DFND 15 584,146 0 6,942
INVESTORS REAL ESTATE TR SH BEN INT 461730103 42 5,195 SH   DFND 4 5,195 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 822 100,636 SH   DFND 13 100,636 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4,651 569,327 SH   DFND 15 569,327 0 0
INVESTORS TITLE CO COM 461804106 784 10,750 SH   DFND 3 10,750 0 0
INVESTORS TITLE CO COM 461804106 2,935 40,265 SH   DFND 4 40,265 0 0
INVESTORS TITLE CO COM 461804106 22 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 15 1 0 0
ION GEOPHYSICAL CORP COM 462044108 15,767 5,733,333 SH   DFND 3 995,633 0 4,737,700
ION GEOPHYSICAL CORP COM 462044108 132 47,843 SH   DFND 4 47,843 0 0
ION GEOPHYSICAL CORP COM 462044108 662 240,845 SH   DFND 15 222,530 0 18,315
ION GEOPHYSICAL CORP COM 462044108 144 52,474 SH   DFND 73 10,624 0 41,850
IPASS INC COM 46261V108 21 15,510 SH   DFND 13 15,510 0 0
IPASS INC COM 46261V108 0 0 SH   DFND 15 0 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 42 924 SH   DFND 4 924 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 32 700 SH   DFND 7 700 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 512 11,157 SH   DFND 13 11,157 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 3,299 71,888 SH   DFND 15 71,430 0 458
IPG PHOTONICS CORP COM 44980X109 772 10,299 SH   DFND 4 7,945 2,354 0
IPG PHOTONICS CORP COM 44980X109 0 2 SH   OTR 5 0 0 2
IPG PHOTONICS CORP COM 44980X109 84 1,125 SH   DFND 7 1,125 0 0
IPG PHOTONICS CORP COM 44980X109 142 1,892 SH   DFND 13 1,892 0 0
IPG PHOTONICS CORP COM 44980X109 6,371 85,038 SH   DFND 15 71,859 0 13,179
IPG PHOTONICS CORP COM 44980X109 187 2,501 SH   DFND 73 301 0 2,200
IRELAND BK SPNSRD ADR NEW 46267Q202 102 6,708 SH   DFND 4 6,708 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 12 770 SH   DFND 13 770 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 59 3,900 SH   DFND 15 3,900 0 0
IRIDEX CORP COM 462684101 265 30,800 SH   DFND 15 30,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,760 1,308,706 SH   DFND 4 1,275,582 27,741 5,383
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 500 SH   DFND 13 500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24 2,463 SH   DFND 15 2,063 0 400
IRIDIUM COMMUNICATIONS INC COM 46269C102 206 21,149 SH   DFND 73 4,282 0 16,867
IROBOT CORP COM 462726100 47 1,367 SH   DFND 4 1,367 0 0
IROBOT CORP COM 462726100 557 16,030 SH   DFND 13 13,697 0 2,333
IROBOT CORP COM 462726100 63 1,812 SH   DFND 15 1,312 0 500
IRON MTN INC COM 462846106 225 5,815 SH   DFND 3 0 0 5,815
IRON MTN INC COM 462846106 1,984 51,311 SH   DFND 4 51,010 301 0
IRON MTN INC COM 462846106 303 7,840 SH   DFND 13 7,805 0 35
IRON MTN INC COM 462846106 8,317 215,127 SH   DFND 15 207,662 0 7,465
IRON MTN INC COM 462846106 18 464 SH   DFND 17 464 0 0
IRON MTN INC COM 462846106 1,147 29,679 SH   DFND 73 853 0 28,826
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 85 5,543 SH   DFND 4 5,543 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46 3,011 SH   DFND 13 3,011 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,204 143,889 SH   DFND 15 143,889 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 128 SH   DFND 15 128 0 0
ISHARES MSCI AUST ETF 464286103 9,550 430,778 SH   DFND 3 310,766 0 120,012
ISHARES MSCI AUST ETF 464286103 17,076 770,234 SH   DFND 4 754,699 10,700 4,835
ISHARES MSCI AUST ETF 464286103 93 4,180 SH   DFND 7 4,180 0 0
ISHARES MSCI AUST ETF 464286103 713 32,155 SH   DFND 13 32,147 0 8
ISHARES MSCI AUST ETF 464286103 13,942 628,874 SH   DFND 15 615,655 0 13,219
ISHARES MSCI AUST ETF 464286103 7 300 SH   DFND 17 300 0 0
ISHARES MSCI FRNTR100ETF 464286145 874 28,385 SH   DFND 3 28,385 0 0
ISHARES MSCI FRNTR100ETF 464286145 303 9,830 SH   DFND 13 9,505 0 325
ISHARES MSCI FRNTR100ETF 464286145 8,308 269,724 SH   DFND 15 265,337 0 4,387
ISHARES MSCI FRNTR100ETF 464286145 17,425 565,754 SH   DFND 89 565,754 0 0
ISHARES GLB HGH YLD ETF 464286178 37 753 SH   DFND 13 753 0 0
ISHARES AUSTRIA CAPD ETF 464286202 233 15,360 SH   DFND 4 15,360 0 0
ISHARES AUSTRIA CAPD ETF 464286202 35 2,336 SH   DFND 13 2,324 0 12
ISHARES AUSTRIA CAPD ETF 464286202 64 4,187 SH   DFND 15 4,047 0 140
ISHARES GL HGYL CP ETF 464286210 720 14,196 SH   DFND 3 14,196 0 0
ISHARES GL HGYL CP ETF 464286210 8 158 SH   DFND 13 158 0 0
ISHARES GL HGYL CP ETF 464286210 276 5,436 SH   DFND 15 5,436 0 0
ISHARES EM HGHYL BD ETF 464286285 693 14,685 SH   DFND 3 14,685 0 0
ISHARES EM HGHYL BD ETF 464286285 104 2,203 SH   DFND 4 2,203 0 0
ISHARES EM HGHYL BD ETF 464286285 7 147 SH   DFND 13 147 0 0
ISHARES ASIA/PAC DIV ETF 464286293 6 127 SH   DFND 15 127 0 0
ISHARES BELGIUM CAPD ETF 464286301 933 57,562 SH   DFND 13 53,679 0 3,883
ISHARES BELGIUM CAPD ETF 464286301 14,788 912,557 SH   DFND 15 906,734 0 5,823
ISHARES MSCI BRZ CAP ETF 464286400 3,707 101,369 SH   DFND 3 101,369 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,606 71,268 SH   DFND 4 71,045 223 0
ISHARES MSCI BRZ CAP ETF 464286400 160 4,368 SH   DFND 13 4,238 0 130
ISHARES MSCI BRZ CAP ETF 464286400 7,597 207,739 SH   DFND 15 204,946 0 2,793
ISHARES MSCI CDA ETF 464286509 27,821 963,992 SH   DFND 4 958,237 2,305 3,450
ISHARES MSCI CDA ETF 464286509 103 3,560 SH   DFND 7 3,560 0 0
ISHARES MSCI CDA ETF 464286509 2,180 75,552 SH   DFND 13 74,869 0 683
ISHARES MSCI CDA ETF 464286509 41,138 1,425,426 SH   DFND 15 1,375,794 0 49,632
ISHARES MSCI CDA ETF 464286509 9 300 SH   DFND 17 300 0 0
ISHARES EM MKTS CURR ETF 464286517 5 98 SH   DFND 13 98 0 0
ISHARES CNTRY MIN VL ETF 464286525 260 3,779 SH   DFND 13 3,779 0 0
ISHARES CNTRY MIN VL ETF 464286525 2,807 40,770 SH   DFND 15 35,173 0 5,597
ISHARES EM MK MINVOL ETF 464286533 43 760 SH   DFND 4 760 0 0
ISHARES EM MK MINVOL ETF 464286533 13,108 231,465 SH   DFND 13 216,121 0 15,344
ISHARES EM MK MINVOL ETF 464286533 39,008 688,829 SH   DFND 15 680,191 0 8,638
ISHARES MSCI JAPN SMCETF 464286582 36 700 SH   DFND 4 700 0 0
ISHARES MSCI JAPN SMCETF 464286582 72 1,396 SH   DFND 15 1,396 0 0
ISHARES EMU ETF 464286608 1,683 46,332 SH   DFND 3 46,332 0 0
ISHARES EMU ETF 464286608 19,040 524,079 SH   DFND 4 488,641 10,372 25,066
ISHARES EMU ETF 464286608 175 4,820 SH   DFND 7 4,820 0 0
ISHARES EMU ETF 464286608 149 4,115 SH   DFND 13 3,715 0 400
ISHARES EMU ETF 464286608 4,195 115,478 SH   DFND 15 114,678 0 800
ISHARES EMU ETF 464286608 903 24,842 SH   DFND 73 0 0 24,842
ISHARES MSCI THI CAP ETF 464286624 172 2,222 SH   DFND 3 2,222 0 0
ISHARES MSCI THI CAP ETF 464286624 458 5,910 SH   DFND 4 5,910 0 0
ISHARES MSCI THI CAP ETF 464286624 30 392 SH   DFND 13 392 0 0
ISHARES MSCI THI CAP ETF 464286624 305 3,934 SH   DFND 15 3,899 0 35
ISHARES MSCI THI CAP ETF 464286624 10,203 131,720 SH   DFND 89 131,720 0 0
ISHARES MSCI ISR CAP ETF 464286632 694 14,825 SH   DFND 4 14,823 0 2
ISHARES MSCI ISR CAP ETF 464286632 3 74 SH   DFND 13 74 0 0
ISHARES MSCI ISR CAP ETF 464286632 541 11,564 SH   DFND 15 11,564 0 0
ISHARES MSCI CH CAP ETF 464286640 179 4,486 SH   DFND 3 4,486 0 0
ISHARES MSCI CH CAP ETF 464286640 931 23,329 SH   DFND 4 23,327 0 2
ISHARES MSCI CH CAP ETF 464286640 56 1,400 SH   DFND 7 1,400 0 0
ISHARES MSCI CH CAP ETF 464286640 100 2,501 SH   DFND 13 2,501 0 0
ISHARES MSCI CH CAP ETF 464286640 61 1,530 SH   DFND 15 1,530 0 0
ISHARES MSCI BRIC INDX 464286657 1,898 54,190 SH   DFND 4 54,190 0 0
ISHARES MSCI BRIC INDX 464286657 24 689 SH   DFND 13 689 0 0
ISHARES MSCI BRIC INDX 464286657 142 4,054 SH   DFND 15 4,054 0 0
ISHARES MSCI PAC JP ETF 464286665 44,924 1,022,219 SH   DFND 4 1,000,950 10,743 10,526
ISHARES MSCI PAC JP ETF 464286665 66 1,510 SH   DFND 7 1,510 0 0
ISHARES MSCI PAC JP ETF 464286665 403 9,166 SH   DFND 13 8,166 0 1,000
ISHARES MSCI PAC JP ETF 464286665 5,647 128,506 SH   DFND 15 125,761 0 2,745
ISHARES MSCI PAC JP ETF 464286665 61 1,399 SH   DFND 17 1,399 0 0
ISHARES MSCI SINGAP ETF 464286673 5,437 415,636 SH   DFND 4 411,006 1,325 3,305
ISHARES MSCI SINGAP ETF 464286673 3,633 277,741 SH   DFND 13 275,668 0 2,073
ISHARES MSCI SINGAP ETF 464286673 38,709 2,959,414 SH   DFND 15 2,850,738 0 108,676
ISHARES MSCI USA ETF 464286681 11 251 SH   DFND 15 251 0 0
ISHARES MSCI FRANCE ETF 464286707 10,635 431,436 SH   DFND 3 310,300 0 121,136
ISHARES MSCI FRANCE ETF 464286707 408 16,550 SH   DFND 4 16,397 0 153
ISHARES MSCI FRANCE ETF 464286707 261 10,597 SH   DFND 15 10,517 0 80
ISHARES MSCI TURKEY ETF 464286715 181 3,334 SH   DFND 3 3,334 0 0
ISHARES MSCI TURKEY ETF 464286715 833 15,331 SH   DFND 4 15,321 10 0
ISHARES MSCI TURKEY ETF 464286715 5 100 SH   DFND 13 100 0 0
ISHARES MSCI TURKEY ETF 464286715 5,672 104,443 SH   DFND 15 103,619 0 824
ISHARES MSCI TAIWAN ETF 464286731 150 9,911 SH   DFND 3 4,911 0 5,000
ISHARES MSCI TAIWAN ETF 464286731 6,609 437,426 SH   DFND 4 436,586 23 817
ISHARES MSCI TAIWAN ETF 464286731 244 16,135 SH   DFND 13 16,135 0 0
ISHARES MSCI TAIWAN ETF 464286731 12,101 800,954 SH   DFND 15 796,143 0 4,811
ISHARES MSCI TAIWAN ETF 464286731 104,852 6,939,939 SH   DFND 89 6,939,939 0 0
ISHARES MSCI SZ CAP ETF 464286749 372 11,748 SH   DFND 3 11,748 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,410 44,503 SH   DFND 4 42,828 0 1,675
ISHARES MSCI SZ CAP ETF 464286749 726 22,919 SH   DFND 13 21,189 0 1,730
ISHARES MSCI SZ CAP ETF 464286749 25,305 798,547 SH   DFND 15 784,927 0 13,620
ISHARES MSCI SWEDEN ETF 464286756 257 8,118 SH   DFND 4 4,494 3,624 0
ISHARES MSCI SWEDEN ETF 464286756 71 2,227 SH   DFND 13 2,222 0 5
ISHARES MSCI SWEDEN ETF 464286756 1,878 59,305 SH   DFND 15 57,966 0 1,339
ISHARES MSCI SPAN CP ETF 464286764 1,583 45,705 SH   DFND 4 45,697 0 8
ISHARES MSCI SPAN CP ETF 464286764 708 20,459 SH   DFND 13 19,234 0 1,225
ISHARES MSCI SPAN CP ETF 464286764 14,475 417,983 SH   DFND 15 413,450 0 4,533
ISHARES MSCI STH KOR ETF 464286772 77 1,400 SH   DFND 3 0 0 1,400
ISHARES MSCI STH KOR ETF 464286772 11,401 206,224 SH   DFND 4 204,192 400 1,632
ISHARES MSCI STH KOR ETF 464286772 3,553 64,262 SH   DFND 13 63,659 0 603
ISHARES MSCI STH KOR ETF 464286772 63,276 1,144,524 SH   DFND 15 1,136,606 0 7,918
ISHARES MSCI STH AFR ETF 464286780 113 1,745 SH   DFND 3 1,745 0 0
ISHARES MSCI STH AFR ETF 464286780 1,804 27,846 SH   DFND 4 27,846 0 0
ISHARES MSCI STH AFR ETF 464286780 111 1,716 SH   DFND 13 1,713 0 3
ISHARES MSCI STH AFR ETF 464286780 2,913 44,977 SH   DFND 15 44,882 0 95
ISHARES MSCI GERMANY ETF 464286806 24,381 889,586 SH   DFND 4 885,185 1,050 3,351
ISHARES MSCI GERMANY ETF 464286806 15,286 557,740 SH   DFND 13 551,713 0 6,027
ISHARES MSCI GERMANY ETF 464286806 204,979 7,478,927 SH   DFND 15 7,419,485 0 59,442
ISHARES MSCI NETHERL ETF 464286814 84 3,499 SH   DFND 4 3,499 0 0
ISHARES MSCI NETHERL ETF 464286814 69 2,903 SH   DFND 13 2,903 0 0
ISHARES MSCI NETHERL ETF 464286814 2,902 121,398 SH   DFND 15 119,416 0 1,982
ISHARES MSCI MEX CAP ETF 464286822 147 2,474 SH   DFND 3 2,474 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,388 57,045 SH   DFND 4 56,435 200 410
ISHARES MSCI MEX CAP ETF 464286822 5,220 87,898 SH   DFND 13 86,861 0 1,037
ISHARES MSCI MEX CAP ETF 464286822 69,547 1,171,014 SH   DFND 15 1,158,199 0 12,815
ISHARES MSCI MEX CAP ETF 464286822 25,574 430,608 SH   DFND 89 430,608 0 0
ISHARES MSCI MALAYSI ETF 464286830 152 11,297 SH   DFND 3 11,297 0 0
ISHARES MSCI MALAYSI ETF 464286830 961 71,311 SH   DFND 4 70,711 600 0
ISHARES MSCI MALAYSI ETF 464286830 142 10,502 SH   DFND 13 10,502 0 0
ISHARES MSCI MALAYSI ETF 464286830 5,542 411,142 SH   DFND 15 402,933 0 8,209
ISHARES MSCI MALAYSI ETF 464286830 8,855 656,870 SH   DFND 89 656,870 0 0
ISHARES MSCI JAPAN ETF 464286848 13,546 1,205,148 SH   DFND 3 963,948 0 241,200
ISHARES MSCI JAPAN ETF 464286848 27,275 2,426,566 SH   DFND 4 2,395,521 12,681 18,364
ISHARES MSCI JAPAN ETF 464286848 184 16,360 SH   DFND 7 16,360 0 0
ISHARES MSCI JAPAN ETF 464286848 1,798 159,927 SH   DFND 13 159,798 0 129
ISHARES MSCI JAPAN ETF 464286848 8,483 754,709 SH   DFND 15 707,141 0 47,568
ISHARES MSCI JAPAN ETF 464286848 94 8,361 SH   DFND 17 8,361 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,188 87,370 SH   DFND 4 87,370 0 0
ISHARES MSCI ITALCPD ETF 464286855 170 12,500 SH   DFND 7 12,500 0 0
ISHARES MSCI ITALCPD ETF 464286855 56 4,098 SH   DFND 13 4,084 0 14
ISHARES MSCI ITALCPD ETF 464286855 453 33,308 SH   DFND 15 33,308 0 0
ISHARES MSCI ITALCPD ETF 464286855 88 6,500 SH   DFND 24 6,500 0 0
ISHARES MSCI HONG KG ETF 464286871 5,342 260,083 SH   DFND 4 236,954 12,040 11,089
ISHARES MSCI HONG KG ETF 464286871 2,192 106,699 SH   DFND 13 105,777 0 922
ISHARES MSCI HONG KG ETF 464286871 42,554 2,071,783 SH   DFND 15 2,008,878 0 62,905
ISHARES MRNGSTR LG-CP VL 464288109 1,011 11,725 SH   DFND 13 11,725 0 0
ISHARES MRNGSTR LG-CP VL 464288109 8,069 93,614 SH   DFND 15 90,188 0 3,426
ISHARES INTL TREA BD ETF 464288117 10,697 110,545 SH   DFND 3 110,545 0 0
ISHARES INTL TREA BD ETF 464288117 12,082 124,854 SH   DFND 4 121,146 431 3,277
ISHARES INTL TREA BD ETF 464288117 4,564 47,163 SH   DFND 13 46,930 0 233
ISHARES INTL TREA BD ETF 464288117 30,026 310,290 SH   DFND 15 307,930 0 2,360
ISHARES INTL TREA BD ETF 464288117 162 1,678 SH   DFND 17 1,678 0 0
ISHARES 3YRTB ETF 464288125 16,865 199,585 SH   DFND 4 196,552 75 2,958
ISHARES 3YRTB ETF 464288125 19 222 SH   DFND 13 222 0 0
ISHARES 3YRTB ETF 464288125 349 4,130 SH   DFND 15 4,130 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,773 26,179 SH   DFND 13 26,179 0 0
ISHARES SHT NTLAMTFR ETF 464288158 8,262 77,999 SH   DFND 15 73,396 0 4,603
ISHARES AGENCY BOND ETF 464288166 4,986 44,085 SH   DFND 13 42,785 0 1,300
ISHARES AGENCY BOND ETF 464288166 87,415 772,900 SH   DFND 15 756,792 0 16,108
ISHARES GL TIMB FORE ETF 464288174 207 3,917 SH   DFND 4 3,917 0 0
ISHARES GL TIMB FORE ETF 464288174 124 2,347 SH   DFND 13 2,347 0 0
ISHARES GL TIMB FORE ETF 464288174 5,524 104,344 SH   DFND 15 103,384 0 960
ISHARES MSCI AC ASIA ETF 464288182 268 4,400 SH   DFND   4,400 0 0
ISHARES MSCI AC ASIA ETF 464288182 28,342 465,158 SH   DFND 4 451,188 12,399 1,571
ISHARES MSCI AC ASIA ETF 464288182 1,839 30,184 SH   DFND 13 29,534 0 650
ISHARES MSCI AC ASIA ETF 464288182 1,545 25,351 SH   DFND 15 25,132 0 219
ISHARES FTSE CHINA ETF 464288190 219 4,303 SH   DFND 15 4,303 0 0
ISHARES MRGSTR MD CP ETF 464288208 8,062 54,684 SH   DFND 13 54,684 0 0
ISHARES MRGSTR MD CP ETF 464288208 14,878 100,926 SH   DFND 15 100,113 0 813
ISHARES EMGR MKT INF ETF 464288216 71 2,200 SH   DFND 4 2,200 0 0
ISHARES EMGR MKT INF ETF 464288216 2 76 SH   DFND 13 76 0 0
ISHARES EMGR MKT INF ETF 464288216 1,261 38,896 SH   DFND 15 38,422 0 474
ISHARES GL CLEAN ENE ETF 464288224 70 7,224 SH   DFND 13 7,224 0 0
ISHARES GL CLEAN ENE ETF 464288224 226 23,319 SH   DFND 15 21,319 0 2,000
ISHARES MSCI ACWI US ETF 464288240 3,183 74,000 SH   DFND 13 73,769 0 231
ISHARES MSCI ACWI US ETF 464288240 19,861 461,657 SH   DFND 15 460,641 0 1,016
ISHARES MSCI ACWI ETF 464288257 1,418 24,242 SH   DFND 4 24,242 0 0
ISHARES MSCI ACWI ETF 464288257 12,250 209,408 SH   DFND 13 208,458 0 950
ISHARES MSCI ACWI ETF 464288257 9,432 161,237 SH   DFND 15 158,447 0 2,790
ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH   DFND 15 0 0 0
ISHARES EAFE SML CP ETF 464288273 1,837 39,334 SH   DFND 3 17,055 0 22,279
ISHARES EAFE SML CP ETF 464288273 1,167 24,994 SH   DFND 4 24,994 0 0
ISHARES EAFE SML CP ETF 464288273 247 5,278 SH   DFND 13 5,278 0 0
ISHARES EAFE SML CP ETF 464288273 5,144 110,123 SH   DFND 15 108,368 0 1,755
ISHARES JP MOR EM MK ETF 464288281 1,001 9,127 SH   DFND 3 9,127 0 0
ISHARES JP MOR EM MK ETF 464288281 55,042 501,706 SH   DFND 4 501,662 0 44
ISHARES JP MOR EM MK ETF 464288281 24,364 222,074 SH   DFND 13 219,603 0 2,471
ISHARES JP MOR EM MK ETF 464288281 311,817 2,842,197 SH   DFND 15 2,805,808 0 36,390
ISHARES MRGSTR MD CP GRW 464288307 251 1,604 SH   DFND 13 1,604 0 0
ISHARES MRGSTR MD CP GRW 464288307 4,081 26,067 SH   DFND 15 25,497 0 569
ISHARES NY AMTFRE MU ETF 464288323 631 5,661 SH   DFND 13 5,661 0 0
ISHARES NY AMTFRE MU ETF 464288323 2,069 18,564 SH   DFND 15 17,714 0 850
ISHARES CALI AMT-FRE ETF 464288356 125 1,059 SH   DFND 4 1,059 0 0
ISHARES CALI AMT-FRE ETF 464288356 1,623 13,785 SH   DFND 13 13,785 0 0
ISHARES CALI AMT-FRE ETF 464288356 2,916 24,762 SH   DFND 15 24,071 0 691
ISHARES GLB INFRASTR ETF 464288372 318 7,552 SH   DFND 4 7,552 0 0
ISHARES GLB INFRASTR ETF 464288372 80 1,889 SH   DFND 13 1,889 0 0
ISHARES GLB INFRASTR ETF 464288372 1,829 43,386 SH   DFND 15 43,176 0 210
ISHARES MRGSTR MD CP VAL 464288406 287 2,306 SH   DFND 13 2,306 0 0
ISHARES MRGSTR MD CP VAL 464288406 4,694 37,687 SH   DFND 15 36,533 0 1,154
ISHARES NAT AMT FREE BD 464288414 125 1,134 SH   DFND 4 1,134 0 0
ISHARES NAT AMT FREE BD 464288414 17,655 160,006 SH   DFND 13 159,356 0 650
ISHARES NAT AMT FREE BD 464288414 145,993 1,323,116 SH   DFND 15 1,289,462 0 33,654
ISHARES INTL DEVPPTY ETF 464288422 56 1,554 SH   DFND 13 1,554 0 0
ISHARES INTL DEVPPTY ETF 464288422 508 14,011 SH   DFND 15 12,030 0 1,981
ISHARES ASIA 50 ETF 464288430 898 19,094 SH   DFND 13 19,094 0 0
ISHARES ASIA 50 ETF 464288430 762 16,195 SH   DFND 15 16,195 0 0
ISHARES INTL SEL DIV ETF 464288448 164 4,872 SH   DFND 4 4,872 0 0
ISHARES INTL SEL DIV ETF 464288448 12,068 358,196 SH   DFND 13 355,434 0 2,762
ISHARES INTL SEL DIV ETF 464288448 61,565 1,827,400 SH   DFND 15 1,797,855 0 29,544
ISHARES ASIA DEV RE ETF 464288463 29 947 SH   DFND 15 947 0 0
ISHARES EUR DEV RE ETF 464288471 36 975 SH   DFND 15 975 0 0
ISHARES INTL DEV RE ETF 464288489 16,031 533,581 SH   DFND 4 510,261 19,838 3,482
ISHARES INTL DEV RE ETF 464288489 2,605 86,702 SH   DFND 15 86,570 0 132
ISHARES INTL DEV RE ETF 464288489 31 1,017 SH   DFND 17 1,017 0 0
ISHARES DEVSMCP EXNA ETF 464288497 95 2,280 SH   DFND 13 2,280 0 0
ISHARES DEVSMCP EXNA ETF 464288497 118 2,823 SH   DFND 15 2,823 0 0
ISHARES MRGSTR SM CP ETF 464288505 21 151 SH   DFND 13 151 0 0
ISHARES MRGSTR SM CP ETF 464288505 4,076 29,401 SH   DFND 15 28,965 0 436
ISHARES IBOXX HI YD ETF 464288513 977 10,900 SH   DFND 3 0 0 10,900
ISHARES IBOXX HI YD ETF 464288513 27,537 307,330 SH   DFND 4 307,330 0 0
ISHARES IBOXX HI YD ETF 464288513 18,198 203,105 SH   DFND 13 201,190 0 1,915
ISHARES IBOXX HI YD ETF 464288513 89,301 996,666 SH   DFND 15 975,605 0 21,061
ISHARES IBOXX HI YD ETF 464288513 2,483 27,710 SH   DFND 24 27,710 0 0
ISHARES REAL EST 50 ETF 464288521 540 11,414 SH   DFND 13 11,414 0 0
ISHARES REAL EST 50 ETF 464288521 265 5,612 SH   DFND 15 5,492 0 120
ISHARES MRG RL ES CP ETF 464288539 32 2,750 SH   DFND 4 2,750 0 0
ISHARES MRG RL ES CP ETF 464288539 1,018 86,966 SH   DFND 13 85,966 0 1,000
ISHARES MRG RL ES CP ETF 464288539 15,159 1,294,496 SH   DFND 15 1,279,293 0 15,203
ISHARES RESID RL EST CAP 464288562 60 1,023 SH   DFND 3 1,023 0 0
ISHARES RESID RL EST CAP 464288562 983 16,681 SH   DFND 13 16,402 0 279
ISHARES RESID RL EST CAP 464288562 1,897 32,199 SH   DFND 15 31,713 0 486
ISHARES MSCI KLD400 SOC 464288570 637 8,323 SH   DFND 13 6,883 0 1,440
ISHARES MSCI KLD400 SOC 464288570 3,230 42,175 SH   DFND 15 42,175 0 0
ISHARES MBS ETF 464288588 2,447 22,386 SH   DFND 3 19,702 0 2,684
ISHARES MBS ETF 464288588 29,557 270,373 SH   DFND 4 266,352 2,441 1,580
ISHARES MBS ETF 464288588 7,309 66,863 SH   DFND 10 66,863 0 0
ISHARES MBS ETF 464288588 18,231 166,771 SH   DFND 13 164,814 0 1,957
ISHARES MBS ETF 464288588 171,754 1,571,112 SH   DFND 15 1,546,282 0 24,830
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 1,771 15,466 SH   DFND 15 14,677 0 789
ISHARES MRGSTR SM CP GR 464288604 8 60 SH   DFND 4 60 0 0
ISHARES MRGSTR SM CP GR 464288604 194 1,438 SH   DFND 13 1,438 0 0
ISHARES MRGSTR SM CP GR 464288604 257 1,903 SH   DFND 15 1,198 0 705
ISHARES INTRM GOV/CR ETF 464288612 8,058 72,827 SH   DFND 4 72,154 1 672
ISHARES INTRM GOV/CR ETF 464288612 71 640 SH   DFND 13 640 0 0
ISHARES INTRM GOV/CR ETF 464288612 3,637 32,867 SH   DFND 15 32,867 0 0
ISHARES CORE US CR BD 464288620 59 525 SH   DFND 4 525 0 0
ISHARES CORE US CR BD 464288620 1,383 12,373 SH   DFND 13 12,373 0 0
ISHARES CORE US CR BD 464288620 10,615 94,939 SH   DFND 15 92,315 0 2,624
ISHARES INTERM CR BD ETF 464288638 388 3,545 SH   DFND 3 0 0 3,545
ISHARES INTERM CR BD ETF 464288638 2,241 20,500 SH   DFND 4 19,500 0 1,000
ISHARES INTERM CR BD ETF 464288638 58,947 539,166 SH   DFND 13 533,279 0 5,887
ISHARES INTERM CR BD ETF 464288638 544,911 4,984,095 SH   DFND 15 4,944,628 0 39,466
ISHARES 1-3 YR CR BD ETF 464288646 4,418 42,003 SH   DFND 3 2,555 0 39,448
ISHARES 1-3 YR CR BD ETF 464288646 391 3,716 SH   DFND 4 2,856 150 710
ISHARES 1-3 YR CR BD ETF 464288646 32,636 310,283 SH   DFND 13 308,963 0 1,320
ISHARES 1-3 YR CR BD ETF 464288646 345,590 3,285,697 SH   DFND 15 3,241,739 0 43,958
ISHARES 10-20 YR TRS ETF 464288653 275 2,032 SH   DFND 13 1,865 0 167
ISHARES 10-20 YR TRS ETF 464288653 12,495 92,442 SH   DFND 15 91,099 0 1,343
ISHARES 3-7 YR TR BD ETF 464288661 1,784 14,585 SH   DFND 3 12,155 0 2,430
ISHARES 3-7 YR TR BD ETF 464288661 5,558 45,438 SH   DFND 4 38,497 5,770 1,171
ISHARES 3-7 YR TR BD ETF 464288661 13,565 110,905 SH   DFND 13 110,441 0 464
ISHARES 3-7 YR TR BD ETF 464288661 117,558 961,147 SH   DFND 15 956,432 0 4,715
ISHARES SHRT TRS BD ETF 464288679 3,038 27,557 SH   DFND 4 27,303 0 254
ISHARES SHRT TRS BD ETF 464288679 2,052 18,610 SH   DFND 13 18,610 0 0
ISHARES SHRT TRS BD ETF 464288679 37,684 341,809 SH   DFND 15 337,309 0 4,500
ISHARES U.S. PFD STK ETF 464288687 642 16,275 SH   DFND 3 10,800 0 5,475
ISHARES U.S. PFD STK ETF 464288687 299 7,570 SH   DFND 4 7,070 500 0
ISHARES U.S. PFD STK ETF 464288687 37,504 950,909 SH   DFND 13 936,101 0 14,808
ISHARES U.S. PFD STK ETF 464288687 231,597 5,872,144 SH   DFND 15 5,662,012 0 210,132
ISHARES GLOBAL MATER ETF 464288695 8 137 SH   DFND 4 137 0 0
ISHARES GLOBAL MATER ETF 464288695 31 552 SH   DFND 13 552 0 0
ISHARES GLOBAL MATER ETF 464288695 476 8,505 SH   DFND 15 8,321 0 184
ISHARES MRNING SM CP ETF 464288703 1,526 11,833 SH   DFND 13 11,833 0 0
ISHARES MRNING SM CP ETF 464288703 5,150 39,934 SH   DFND 15 39,087 0 847
ISHARES GLOB UTILITS ETF 464288711 74 1,500 SH   DFND 13 1,500 0 0
ISHARES GLOB UTILITS ETF 464288711 903 18,363 SH   DFND 15 16,813 0 1,550
ISHARES GLOB INDSTRL ETF 464288729 55 779 SH   DFND 13 779 0 0
ISHARES GLOB INDSTRL ETF 464288729 2,915 41,339 SH   DFND 15 38,284 0 3,055
ISHARES GLB CNSM STP ETF 464288737 71 790 SH   DFND 4 790 0 0
ISHARES GLB CNSM STP ETF 464288737 153 1,710 SH   DFND 13 1,710 0 0
ISHARES GLB CNSM STP ETF 464288737 1,555 17,357 SH   DFND 15 16,939 0 418
ISHARES GLB CNS DISC ETF 464288745 61 720 SH   DFND 4 720 0 0
ISHARES GLB CNS DISC ETF 464288745 1,452 17,051 SH   DFND 13 17,010 0 41
ISHARES GLB CNS DISC ETF 464288745 697 8,182 SH   DFND 15 7,832 0 350
ISHARES US HOME CONS ETF 464288752 46 1,775 SH   DFND 4 1,775 0 0
ISHARES US HOME CONS ETF 464288752 1,088 42,035 SH   DFND 13 41,935 0 100
ISHARES US HOME CONS ETF 464288752 11,636 449,630 SH   DFND 15 446,069 0 3,561
ISHARES U.S. AER&DEF ETF 464288760 12 104 SH   DFND 4 104 0 0
ISHARES U.S. AER&DEF ETF 464288760 4,374 38,136 SH   DFND 13 38,136 0 0
ISHARES U.S. AER&DEF ETF 464288760 12,401 108,123 SH   DFND 15 100,741 0 7,382
ISHARES US REGNL BKS ETF 464288778 540 15,464 SH   DFND 13 15,364 0 100
ISHARES US REGNL BKS ETF 464288778 6,671 190,868 SH   DFND 15 183,691 0 7,177
ISHARES U.S. INSRNCE ETF 464288786 84 1,684 SH   DFND 13 1,684 0 0
ISHARES U.S. INSRNCE ETF 464288786 2,227 44,532 SH   DFND 15 39,034 0 5,498
ISHARES U.S. BR-DEAL ETF 464288794 5,158 120,935 SH   DFND 13 120,594 0 341
ISHARES U.S. BR-DEAL ETF 464288794 26,022 610,140 SH   DFND 15 583,301 0 26,839
ISHARES USA ESG SLCT ETF 464288802 5,507 63,953 SH   DFND 4 51,813 0 12,140
ISHARES USA ESG SLCT ETF 464288802 3,036 35,252 SH   DFND 7 34,942 0 310
ISHARES USA ESG SLCT ETF 464288802 1,005 11,673 SH   DFND 13 11,673 0 0
ISHARES USA ESG SLCT ETF 464288802 1,475 17,130 SH   DFND 15 16,985 0 145
ISHARES USA ESG SLCT ETF 464288802 4 47 SH   DFND 17 47 0 0
ISHARES U.S. MED DVC ETF 464288810 1,100 9,725 SH   DFND 13 9,671 0 54
ISHARES U.S. MED DVC ETF 464288810 2,668 23,591 SH   DFND 15 23,391 0 200
ISHARES US HLTHCR PR ETF 464288828 40 340 SH   DFND 4 340 0 0
ISHARES US HLTHCR PR ETF 464288828 4,623 39,059 SH   DFND 13 39,000 0 59
ISHARES US HLTHCR PR ETF 464288828 14,808 125,097 SH   DFND 15 116,100 0 8,997
ISHARES U.S. PHARMA ETF 464288836 13 88 SH   DFND 4 88 0 0
ISHARES U.S. PHARMA ETF 464288836 45 300 SH   DFND 7 300 0 0
ISHARES U.S. PHARMA ETF 464288836 4,191 27,680 SH   DFND 13 27,535 0 145
ISHARES U.S. PHARMA ETF 464288836 19,370 127,938 SH   DFND 15 121,113 0 6,825
ISHARES US OIL EQ&SV ETF 464288844 22 431 SH   DFND 4 431 0 0
ISHARES US OIL EQ&SV ETF 464288844 114 2,291 SH   DFND 13 2,291 0 0
ISHARES US OIL EQ&SV ETF 464288844 2,029 40,619 SH   DFND 15 39,941 0 678
ISHARES US OIL&GS EX ETF 464288851 664 9,298 SH   DFND 13 9,298 0 0
ISHARES US OIL&GS EX ETF 464288851 10,135 141,891 SH   DFND 15 141,250 0 641
ISHARES MICRO-CAP ETF 464288869 33,731 438,182 SH   DFND 4 432,063 6,094 25
ISHARES MICRO-CAP ETF 464288869 341 4,436 SH   DFND 7 4,436 0 0
ISHARES MICRO-CAP ETF 464288869 482 6,256 SH   DFND 13 5,761 0 495
ISHARES MICRO-CAP ETF 464288869 8,168 106,107 SH   DFND 15 103,051 0 3,056
ISHARES MICRO-CAP ETF 464288869 15 200 SH   DFND 17 200 0 0
ISHARES EAFE VALUE ETF 464288877 67,198 1,316,878 SH   DFND 4 1,284,573 25,448 6,857
ISHARES EAFE VALUE ETF 464288877 4,159 81,499 SH   DFND 13 80,593 0 906
ISHARES EAFE VALUE ETF 464288877 22,737 445,573 SH   DFND 15 437,832 0 7,741
ISHARES EAFE VALUE ETF 464288877 548 10,735 SH   DFND 17 10,735 0 0
ISHARES EAFE GRWTH ETF 464288885 1,340 20,355 SH   DFND 3 0 0 20,355
ISHARES EAFE GRWTH ETF 464288885 112,849 1,714,825 SH   DFND 4 1,689,810 8,439 16,576
ISHARES EAFE GRWTH ETF 464288885 6,477 98,430 SH   DFND 13 97,610 0 820
ISHARES EAFE GRWTH ETF 464288885 8,978 136,435 SH   DFND 15 132,443 0 3,992
ISHARES EAFE GRWTH ETF 464288885 654 9,935 SH   DFND 17 9,935 0 0
ISHARES NW ZEALND CP ETF 464289123 566 14,169 SH   DFND 4 11,241 2,928 0
ISHARES NW ZEALND CP ETF 464289123 2,103 52,625 SH   DFND 13 52,114 0 511
ISHARES NW ZEALND CP ETF 464289123 42,249 1,057,133 SH   DFND 15 1,023,255 0 33,878
ISHARES NW ZEALND CP ETF 464289123 6 150 SH   DFND 17 150 0 0
ISHARES BRAZIL SM-CP ETF 464289131 0 1 SH   DFND 15 1 0 0
ISHARES MSCI EURO FL ETF 464289180 55 2,500 SH   DFND 13 2,500 0 0
ISHARES MSCI EURO FL ETF 464289180 739 33,543 SH   DFND 15 33,543 0 0
ISHARES 17 AMT-FREE ETF 464289271 11 200 SH   DFND 4 200 0 0
ISHARES 17 AMT-FREE ETF 464289271 4,190 76,302 SH   DFND 13 73,161 0 3,141
ISHARES 17 AMT-FREE ETF 464289271 1,197 21,804 SH   DFND 15 20,904 0 900
ISHARES 16 AMT-FREE ETF 464289313 80 1,497 SH   DFND 4 1,497 0 0
ISHARES 16 AMT-FREE ETF 464289313 3,352 62,899 SH   DFND 13 62,408 0 491
ISHARES 16 AMT-FREE ETF 464289313 1,146 21,506 SH   DFND 15 21,506 0 0
ISHARES 15 AMT-FREE ETF 464289339 80 1,508 SH   DFND 4 1,508 0 0
ISHARES 15 AMT-FREE ETF 464289339 2,184 41,422 SH   DFND 13 40,925 0 497
ISHARES 15 AMT-FREE ETF 464289339 1,620 30,721 SH   DFND 15 29,434 0 1,287
ISHARES RUS TP200 VL ETF 464289420 14 311 SH   DFND 15 311 0 0
ISHARES RUS TP200 GR ETF 464289438 40 800 SH   DFND 13 800 0 0
ISHARES RUS TP200 GR ETF 464289438 2,917 57,846 SH   DFND 15 55,439 0 2,407
ISHARES RUS TOP 200 ETF 464289446 2 35 SH   DFND 13 35 0 0
ISHARES RUS TOP 200 ETF 464289446 169 3,585 SH   DFND 15 3,585 0 0
ISHARES CORE LT USDB ETF 464289479 1,358 21,381 SH   DFND 13 21,381 0 0
ISHARES CORE LT USDB ETF 464289479 12,605 198,452 SH   DFND 15 196,905 0 1,547
ISHARES 10+ YR CR BD ETF 464289511 6,656 108,186 SH   DFND 13 106,188 0 1,998
ISHARES 10+ YR CR BD ETF 464289511 28,346 460,757 SH   DFND 15 456,723 0 4,034
ISHARES INDIA 50 ETF 464289529 124 4,151 SH   DFND 3 4,151 0 0
ISHARES INDIA 50 ETF 464289529 19,816 662,641 SH   DFND 4 662,625 0 16
ISHARES INDIA 50 ETF 464289529 33 1,089 SH   DFND 7 1,089 0 0
ISHARES INDIA 50 ETF 464289529 487 16,284 SH   DFND 13 16,278 0 6
ISHARES INDIA 50 ETF 464289529 3,324 111,171 SH   DFND 15 111,171 0 0
ISHARES ALL PERU CAP ETF 464289842 196 6,118 SH   DFND 3 6,118 0 0
ISHARES ALL PERU CAP ETF 464289842 6 200 SH   DFND 4 200 0 0
ISHARES ALL PERU CAP ETF 464289842 28 865 SH   DFND 13 865 0 0
ISHARES ALL PERU CAP ETF 464289842 17 536 SH   DFND 15 536 0 0
ISHARES AGGRES ALLOC ETF 464289859 117 2,529 SH   DFND 13 2,529 0 0
ISHARES AGGRES ALLOC ETF 464289859 20,859 450,719 SH   DFND 15 449,140 0 1,579
ISHARES GRWT ALLOCAT ETF 464289867 1,036 25,818 SH   DFND 15 25,270 0 548
ISHARES MODERT ALLOC ETF 464289875 330 9,370 SH   DFND 13 9,370 0 0
ISHARES MODERT ALLOC ETF 464289875 22,508 639,966 SH   DFND 15 627,204 0 12,762
ISHARES CONSER ALLOC ETF 464289883 65 2,000 SH   DFND 13 2,000 0 0
ISHARES CONSER ALLOC ETF 464289883 4,899 150,276 SH   DFND 15 147,956 0 2,320
ISHARES GOLD TRUST ISHARES 464285105 50,161 4,384,669 SH   DFND 4 3,927,073 381,575 76,021
ISHARES GOLD TRUST ISHARES 464285105 5,559 485,968 SH   DFND 13 477,750 0 8,218
ISHARES GOLD TRUST ISHARES 464285105 12,078 1,055,751 SH   DFND 15 1,043,407 0 12,344
ISHARES GOLD TRUST ISHARES 464285105 0 400 SH Call DFND 15 400 0 0
ISHARES GOLD TRUST ISHARES 464285105 29 2,500 SH   DFND 17 2,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 47 1,002 SH   DFND 4 1,002 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,585 118,763 SH   DFND 13 114,570 0 4,193
ISHARES INC CORE MSCI EMKT 46434G103 35,605 757,062 SH   DFND 15 746,281 0 10,781
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 400 18,533 SH   DFND 4 16,133 2,400 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 325 15,080 SH   DFND 13 14,469 0 611
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,886 87,399 SH   DFND 15 84,458 0 2,941
ISHARES SILVER TRUST ISHARES 46428Q109 7,488 497,218 SH   DFND 4 490,635 2,040 4,543
ISHARES SILVER TRUST ISHARES 46428Q109 3,312 219,943 SH   DFND 13 207,688 0 12,255
ISHARES SILVER TRUST ISHARES 46428Q109 9,870 655,362 SH   DFND 15 613,156 0 42,206
ISHARES SILVER TRUST ISHARES 46428Q109 0 30,600 SH Call DFND 15 30,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1 2,200 SH Put DFND 15 2,200 0 0
ISHARES TR S&P 100 ETF 464287101 56,150 617,436 SH   DFND 4 606,086 11,350 0
ISHARES TR S&P 100 ETF 464287101 2,074 22,801 SH   DFND 13 22,605 0 196
ISHARES TR S&P 100 ETF 464287101 12,709 139,757 SH   DFND 15 139,436 0 321
ISHARES TR MRNGSTR LG-CP GR 464287119 11 100 SH   DFND 4 100 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 6,627 58,563 SH   DFND 13 57,949 0 614
ISHARES TR MRNGSTR LG-CP GR 464287119 11,006 97,251 SH   DFND 15 94,872 0 2,379
ISHARES TR MRNGSTR LG-CP ET 464287127 44 354 SH   DFND 4 354 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 126 1,017 SH   DFND 13 1,017 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,210 25,985 SH   DFND 15 25,909 0 76
ISHARES TR CORE S&P TTL STK 464287150 57 605 SH   DFND 4 605 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,789 51,005 SH   DFND 13 48,859 0 2,146
ISHARES TR CORE S&P TTL STK 464287150 38,575 410,852 SH   DFND 15 406,837 0 4,015
ISHARES TR SELECT DIVID ETF 464287168 509 6,405 SH   DFND 3 0 0 6,405
ISHARES TR SELECT DIVID ETF 464287168 266,117 3,351,601 SH   DFND 4 3,235,757 77,644 38,200
ISHARES TR SELECT DIVID ETF 464287168 68 860 SH   DFND 7 860 0 0
ISHARES TR SELECT DIVID ETF 464287168 29,351 369,658 SH   DFND 13 365,902 0 3,756
ISHARES TR SELECT DIVID ETF 464287168 125,145 1,576,130 SH   DFND 15 1,539,814 0 36,317
ISHARES TR SELECT DIVID ETF 464287168 2,718 34,228 SH   DFND 17 34,228 0 0
ISHARES TR TIPS BD ETF 464287176 2,932 26,179 SH   DFND 3 21,686 0 4,493
ISHARES TR TIPS BD ETF 464287176 144,335 1,288,578 SH   DFND 4 1,276,781 6,371 5,426
ISHARES TR TIPS BD ETF 464287176 26,180 233,726 SH   DFND 13 230,733 0 2,993
ISHARES TR TIPS BD ETF 464287176 141,945 1,267,241 SH   DFND 15 1,233,170 0 34,071
ISHARES TR TIPS BD ETF 464287176 177 1,576 SH   DFND 17 1,576 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,943 407,081 SH   DFND 4 403,942 2,673 466
ISHARES TR CHINA LG-CAP ETF 464287184 33 798 SH   DFND 7 798 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 646 15,533 SH   DFND 13 15,528 0 5
ISHARES TR CHINA LG-CAP ETF 464287184 0 1,000 SH Put DFND 13 1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,149 412,032 SH   DFND 15 403,334 0 8,698
ISHARES TR CHINA LG-CAP ETF 464287184 33 800 SH   DFND 24 800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27,744 666,596 SH   DFND 89 666,596 0 0
ISHARES TR TRANS AVG ETF 464287192 13 82 SH   DFND 4 82 0 0
ISHARES TR TRANS AVG ETF 464287192 4,302 26,221 SH   DFND 13 25,914 0 307
ISHARES TR TRANS AVG ETF 464287192 36,693 223,640 SH   DFND 15 217,803 0 5,837
ISHARES TR CORE S&P500 ETF 464287200 2,794 13,508 SH   DFND 3 0 0 13,508
ISHARES TR CORE S&P500 ETF 464287200 1,043,341 5,043,463 SH   DFND 4 4,940,814 68,076 34,573
ISHARES TR CORE S&P500 ETF 464287200 6,333 30,614 SH   DFND 7 28,673 0 1,941
ISHARES TR CORE S&P500 ETF 464287200 94,168 455,206 SH   DFND 13 451,786 0 3,420
ISHARES TR CORE S&P500 ETF 464287200 587,437 2,839,645 SH   DFND 15 2,723,099 0 116,546
ISHARES TR CORE S&P500 ETF 464287200 10,247 49,534 SH   DFND 17 49,134 400 0
ISHARES TR CORE S&P500 ETF 464287200 700 3,386 SH   DFND 73 2,795 0 591
ISHARES TR CORE US AGGBD ET 464287226 41,381 375,777 SH   DFND 3 339,900 0 35,877
ISHARES TR CORE US AGGBD ET 464287226 52,955 480,884 SH   DFND 4 463,817 14,274 2,793
ISHARES TR CORE US AGGBD ET 464287226 52,209 474,105 SH   DFND 13 466,446 0 7,659
ISHARES TR CORE US AGGBD ET 464287226 120,618 1,095,328 SH   DFND 15 1,087,827 0 7,501
ISHARES TR MSCI EMG MKT ETF 464287234 25,022 637,125 SH   DFND 3 511,700 0 125,425
ISHARES TR MSCI EMG MKT ETF 464287234 536,626 13,664,087 SH   DFND 4 13,375,893 134,242 153,952
ISHARES TR MSCI EMG MKT ETF 464287234 820 386,600 SH Call DFND 4 386,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,080 1,439,100 SH Put DFND 4 1,439,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,093 78,759 SH   DFND 7 68,717 0 10,042
ISHARES TR MSCI EMG MKT ETF 464287234 29,480 750,660 SH   DFND 13 746,465 0 4,195
ISHARES TR MSCI EMG MKT ETF 464287234 84,603 2,154,244 SH   DFND 15 2,082,032 0 72,212
ISHARES TR MSCI EMG MKT ETF 464287234 5,407 137,679 SH   DFND 17 137,679 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 727 18,508 SH   DFND 24 18,508 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,343 721,690 SH   DFND 89 721,690 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,111 143,296 SH   DFND 3 21,657 0 121,639
ISHARES TR IBOXX INV CP ETF 464287242 89,246 747,381 SH   DFND 4 721,371 12,832 13,178
ISHARES TR IBOXX INV CP ETF 464287242 55,470 464,533 SH   DFND 13 459,555 0 4,978
ISHARES TR IBOXX INV CP ETF 464287242 583,485 4,886,350 SH   DFND 15 4,832,750 0 53,600
ISHARES TR IBOXX INV CP ETF 464287242 169 1,413 SH   DFND 17 1,413 0 0
ISHARES TR GLOB TELECOM ETF 464287275 451 7,503 SH   DFND 4 4,974 2,134 395
ISHARES TR GLOB TELECOM ETF 464287275 2,221 36,954 SH   DFND 13 36,786 0 168
ISHARES TR GLOB TELECOM ETF 464287275 4,093 68,110 SH   DFND 15 67,041 0 1,069
ISHARES TR GLOBAL TECH ETF 464287291 3,693 38,928 SH   DFND 4 32,098 6,380 450
ISHARES TR GLOBAL TECH ETF 464287291 1,962 20,677 SH   DFND 13 20,641 0 36
ISHARES TR GLOBAL TECH ETF 464287291 8,253 86,984 SH   DFND 15 81,430 0 5,554
ISHARES TR S&P 500 GRWT ETF 464287309 228,085 2,043,777 SH   DFND 4 1,944,482 93,492 5,803
ISHARES TR S&P 500 GRWT ETF 464287309 4,018 36,000 SH   DFND 7 32,563 0 3,437
ISHARES TR S&P 500 GRWT ETF 464287309 43,327 388,239 SH   DFND 13 371,579 0 16,660
ISHARES TR S&P 500 GRWT ETF 464287309 334,512 2,997,428 SH   DFND 15 2,970,272 0 27,156
ISHARES TR S&P 500 GRWT ETF 464287309 1,914 17,154 SH   DFND 17 17,154 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 548 5,507 SH   DFND 4 5,507 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 40 400 SH   DFND 7 400 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,493 25,037 SH   DFND 13 25,003 0 34
ISHARES TR GLOB HLTHCRE ETF 464287325 10,086 101,310 SH   DFND 15 98,784 0 2,526
ISHARES TR GLOBAL FINLS ETF 464287333 824 14,594 SH   DFND 4 12,594 2,000 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,649 29,203 SH   DFND 13 29,112 0 91
ISHARES TR GLOBAL FINLS ETF 464287333 888 15,726 SH   DFND 15 15,726 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 602 16,175 SH   DFND 4 16,087 88 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,514 40,703 SH   DFND 13 39,003 0 1,700
ISHARES TR GLOBAL ENERG ETF 464287341 5,319 143,035 SH   DFND 15 138,128 0 4,907
ISHARES TR NA NAT RES 464287374 311 8,115 SH   DFND 3 0 0 8,115
ISHARES TR NA NAT RES 464287374 77 2,000 SH   DFND 4 2,000 0 0
ISHARES TR NA NAT RES 464287374 3,307 86,294 SH   DFND 13 86,287 0 7
ISHARES TR NA NAT RES 464287374 5,638 147,120 SH   DFND 15 144,813 0 2,307
ISHARES TR JAPAN LG-CAP ETF 464287382 15 310 SH   DFND 13 310 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 32 650 SH   DFND 15 650 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12,621 396,892 SH   DFND 4 395,279 538 1,075
ISHARES TR LATN AMER 40 ETF 464287390 358 11,268 SH   DFND 13 11,188 0 80
ISHARES TR LATN AMER 40 ETF 464287390 400 12,586 SH   DFND 15 11,589 0 997
ISHARES TR S&P 500 VAL ETF 464287408 1,852 19,755 SH   DFND 3 0 0 19,755
ISHARES TR S&P 500 VAL ETF 464287408 132,862 1,416,893 SH   DFND 4 1,312,354 94,496 10,043
ISHARES TR S&P 500 VAL ETF 464287408 1,685 17,971 SH   DFND 7 17,094 0 877
ISHARES TR S&P 500 VAL ETF 464287408 36,578 390,084 SH   DFND 13 387,490 0 2,594
ISHARES TR S&P 500 VAL ETF 464287408 317,424 3,385,132 SH   DFND 15 3,349,919 0 35,213
ISHARES TR S&P 500 VAL ETF 464287408 55 591 SH   DFND 17 591 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,219 33,509 SH   DFND 3 33,509 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 18 144 SH   DFND 4 144 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 26,095 207,235 SH   DFND 13 203,367 0 3,868
ISHARES TR 20+ YR TR BD ETF 464287432 67,327 534,681 SH   DFND 15 525,241 0 9,440
ISHARES TR 20+ YR TR BD ETF 464287432 0 32,300 SH Put DFND 15 32,300 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,343 50,406 SH   DFND 4 49,548 0 858
ISHARES TR 7-10 Y TR BD ETF 464287440 31,549 297,661 SH   DFND 13 288,395 0 9,266
ISHARES TR 7-10 Y TR BD ETF 464287440 433,735 4,092,224 SH   DFND 15 4,035,723 0 56,501
ISHARES TR 1-3 YR TR BD ETF 464287457 45,403 537,630 SH   DFND 3 537,630 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 24,191 286,457 SH   DFND 4 280,485 4,172 1,800
ISHARES TR 1-3 YR TR BD ETF 464287457 13,811 163,544 SH   DFND 10 163,544 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 34,688 410,755 SH   DFND 13 406,625 0 4,130
ISHARES TR 1-3 YR TR BD ETF 464287457 115,472 1,367,336 SH   DFND 15 1,345,503 0 21,833
ISHARES TR MSCI EAFE ETF 464287465 121,915 2,003,901 SH   DFND 3 1,294,344 0 709,557
ISHARES TR MSCI EAFE ETF 464287465 1,089,101 17,901,485 SH   DFND 4 17,450,655 265,003 185,827
ISHARES TR MSCI EAFE ETF 464287465 558 1,266,000 SH Call DFND 4 1,266,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,919 953,100 SH Put DFND 4 951,900 0 1,200
ISHARES TR MSCI EAFE ETF 464287465 3,542 58,226 SH   DFND 7 54,848 0 3,378
ISHARES TR MSCI EAFE ETF 464287465 75,113 1,234,633 SH   DFND 13 1,213,912 0 20,721
ISHARES TR MSCI EAFE ETF 464287465 238,549 3,921,020 SH   DFND 15 3,750,558 0 170,462
ISHARES TR MSCI EAFE ETF 464287465 18,294 300,692 SH   DFND 17 300,692 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,224 152,164 SH   DFND 3 86,943 0 65,221
ISHARES TR RUS MDCP VAL ETF 464287473 225,675 3,059,582 SH   DFND 4 2,979,236 62,714 17,632
ISHARES TR RUS MDCP VAL ETF 464287473 316 4,280 SH   DFND 7 4,280 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,292 71,751 SH   DFND 13 70,985 0 766
ISHARES TR RUS MDCP VAL ETF 464287473 67,527 915,489 SH   DFND 15 902,422 0 13,067
ISHARES TR RUS MDCP VAL ETF 464287473 1,250 16,942 SH   DFND 17 16,942 0 0
ISHARES TR RUS MD CP GR ETF 464287481 131,022 1,405,367 SH   DFND 3 31,663 0 1,373,704
ISHARES TR RUS MD CP GR ETF 464287481 257,188 2,758,649 SH   DFND 4 2,718,045 20,089 20,515
ISHARES TR RUS MD CP GR ETF 464287481 2,295 24,621 SH   DFND 5 22,278 0 2,343
ISHARES TR RUS MD CP GR ETF 464287481 234 2,505 SH   DFND 7 2,505 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,510 112,730 SH   DFND 13 112,468 0 262
ISHARES TR RUS MD CP GR ETF 464287481 57,605 617,879 SH   DFND 15 603,070 0 14,809
ISHARES TR RUS MD CP GR ETF 464287481 578 6,196 SH   DFND 17 6,196 0 0
ISHARES TR RUS MID-CAP ETF 464287499 4,355 26,070 SH   DFND 3 0 0 26,070
ISHARES TR RUS MID-CAP ETF 464287499 757,951 4,537,542 SH   DFND 4 4,406,845 96,369 34,328
ISHARES TR RUS MID-CAP ETF 464287499 17,258 103,317 SH   DFND 7 94,855 0 8,462
ISHARES TR RUS MID-CAP ETF 464287499 14,312 85,679 SH   DFND 13 84,367 0 1,312
ISHARES TR RUS MID-CAP ETF 464287499 64,370 385,358 SH   DFND 15 343,526 0 41,832
ISHARES TR RUS MID-CAP ETF 464287499 13,394 80,186 SH   DFND 17 79,884 302 0
ISHARES TR RUS MID-CAP ETF 464287499 29 173 SH   DFND 73 173 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,208 15,246 SH   DFND 3 0 0 15,246
ISHARES TR CORE S&P MCP ETF 464287507 537,319 3,710,771 SH   DFND 4 3,628,102 35,801 46,868
ISHARES TR CORE S&P MCP ETF 464287507 21,858 150,953 SH   DFND 7 137,253 0 13,700
ISHARES TR CORE S&P MCP ETF 464287507 75,907 524,218 SH   DFND 13 512,104 0 12,114
ISHARES TR CORE S&P MCP ETF 464287507 1,152,401 7,958,587 SH   DFND 15 7,893,201 0 65,386
ISHARES TR CORE S&P MCP ETF 464287507 1,941 13,404 SH   DFND 17 11,640 1,764 0
ISHARES TR NA TEC-SFTWR ETF 464287515 43 459 SH   DFND 4 459 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 65 700 SH   DFND 7 700 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,411 15,210 SH   DFND 13 15,193 0 17
ISHARES TR NA TEC-SFTWR ETF 464287515 4,863 52,404 SH   DFND 15 44,763 0 7,641
ISHARES TR PHLX SEMICND ETF 464287523 809 8,712 SH   DFND 13 8,712 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,567 27,637 SH   DFND 15 27,467 0 170
ISHARES TR NA TEC MULTM ETF 464287531 4,350 117,090 SH   DFND 13 116,367 0 723
ISHARES TR NA TEC MULTM ETF 464287531 75,816 2,040,814 SH   DFND 15 2,031,064 0 9,750
ISHARES TR N AMER TECH ETF 464287549 640 6,281 SH   DFND 13 6,268 0 13
ISHARES TR N AMER TECH ETF 464287549 7,010 68,783 SH   DFND 15 63,754 0 5,029
ISHARES TR NASDQ BIOTEC ETF 464287556 1,823 6,011 SH   DFND 4 4,265 1,071 675
ISHARES TR NASDQ BIOTEC ETF 464287556 202 665 SH   DFND 7 665 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 17,442 57,497 SH   DFND 13 56,701 0 796
ISHARES TR NASDQ BIOTEC ETF 464287556 49,986 164,781 SH   DFND 15 156,700 0 8,081
ISHARES TR NASDQ BIOTEC ETF 464287556 303 1,000 SH   DFND 17 1,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,137 11,742 SH   DFND 4 11,643 99 0
ISHARES TR COHEN&STEER REIT 464287564 8,145 84,110 SH   DFND 13 82,970 0 1,140
ISHARES TR COHEN&STEER REIT 464287564 35,944 371,172 SH   DFND 15 363,014 0 8,158
ISHARES TR GLOBAL 100 ETF 464287572 250 3,277 SH   DFND 4 3,277 0 0
ISHARES TR GLOBAL 100 ETF 464287572 126 1,659 SH   DFND 13 1,659 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,075 14,106 SH   DFND 15 13,867 0 239
ISHARES TR U.S. CNSM SV ETF 464287580 6 43 SH   DFND 4 43 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 6,852 49,741 SH   DFND 13 49,690 0 51
ISHARES TR U.S. CNSM SV ETF 464287580 30,616 222,242 SH   DFND 15 210,953 0 11,289
ISHARES TR RUS 1000 VAL ETF 464287598 18,291 175,200 SH   DFND 3 175,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 241,672 2,314,869 SH   DFND 4 2,291,249 17,562 6,058
ISHARES TR RUS 1000 VAL ETF 464287598 872 8,350 SH   DFND 7 8,350 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 72 687 SH   DFND 10 687 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 59,896 573,720 SH   DFND 13 570,247 0 3,473
ISHARES TR RUS 1000 VAL ETF 464287598 297,855 2,853,021 SH   DFND 15 2,740,699 0 112,322
ISHARES TR RUS 1000 VAL ETF 464287598 13 125 SH   DFND 17 125 0 0
ISHARES TR S&P MC 400GR ETF 464287606 505,052 3,163,090 SH   DFND 4 3,076,145 74,232 12,713
ISHARES TR S&P MC 400GR ETF 464287606 726 4,546 SH   DFND 7 4,546 0 0
ISHARES TR S&P MC 400GR ETF 464287606 29,105 182,283 SH   DFND 13 179,993 0 2,290
ISHARES TR S&P MC 400GR ETF 464287606 347,791 2,178,180 SH   DFND 15 2,122,922 0 55,258
ISHARES TR S&P MC 400GR ETF 464287606 2,325 14,559 SH   DFND 17 13,209 1,350 0
ISHARES TR RUS 1000 GRW ETF 464287614 90,166 943,064 SH   DFND 3 182,964 0 760,100
ISHARES TR RUS 1000 GRW ETF 464287614 351,113 3,672,372 SH   DFND 4 3,636,677 25,202 10,493
ISHARES TR RUS 1000 GRW ETF 464287614 2,890 30,222 SH   DFND 5 22,663 0 7,559
ISHARES TR RUS 1000 GRW ETF 464287614 50,611 529,349 SH   DFND 13 514,111 0 15,238
ISHARES TR RUS 1000 GRW ETF 464287614 229,867 2,404,232 SH   DFND 15 2,304,875 0 99,357
ISHARES TR RUS 1000 GRW ETF 464287614 610 6,378 SH   DFND 17 6,378 0 0
ISHARES TR RUS 1000 ETF 464287622 31,982 279,000 SH   DFND 3 279,000 0 0
ISHARES TR RUS 1000 ETF 464287622 110,065 960,177 SH   DFND 4 944,568 9,576 6,033
ISHARES TR RUS 1000 ETF 464287622 915 7,984 SH   DFND 7 7,984 0 0
ISHARES TR RUS 1000 ETF 464287622 3,620 31,584 SH   DFND 13 29,934 0 1,650
ISHARES TR RUS 1000 ETF 464287622 0 400 SH Put DFND 13 400 0 0
ISHARES TR RUS 1000 ETF 464287622 89,073 777,047 SH   DFND 15 768,142 0 8,905
ISHARES TR RUS 1000 ETF 464287622 524 4,571 SH   DFND 17 4,571 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,616 281,438 SH   DFND 3 146,878 0 134,560
ISHARES TR RUS 2000 VAL ETF 464287630 87,086 856,483 SH   DFND 4 820,642 31,624 4,217
ISHARES TR RUS 2000 VAL ETF 464287630 201 1,980 SH   DFND 7 1,980 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,000 9,838 SH   DFND 10 9,838 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,950 19,180 SH   DFND 13 18,469 0 711
ISHARES TR RUS 2000 VAL ETF 464287630 39,448 387,973 SH   DFND 15 374,976 0 12,997
ISHARES TR RUS 2000 VAL ETF 464287630 114 1,126 SH   DFND 17 1,126 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,540 10,813 SH   DFND 3 10,813 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 168,887 1,186,184 SH   DFND 4 1,153,665 25,992 6,527
ISHARES TR RUS 2000 GRW ETF 464287648 399 2,805 SH   DFND 7 2,805 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,337 16,417 SH   DFND 13 15,836 0 581
ISHARES TR RUS 2000 GRW ETF 464287648 54,558 383,192 SH   DFND 15 368,884 0 14,308
ISHARES TR RUS 2000 GRW ETF 464287648 815 5,722 SH   DFND 17 5,553 169 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,113 143,066 SH   DFND 3 129,915 0 13,151
ISHARES TR RUSSELL 2000 ETF 464287655 976,180 8,160,918 SH   DFND 4 8,032,526 92,729 35,663
ISHARES TR RUSSELL 2000 ETF 464287655 3,754 820,000 SH Call DFND 4 820,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,398 768,900 SH Put DFND 4 768,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,208 10,102 SH   DFND 7 10,092 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 36,066 301,511 SH   DFND 13 295,900 0 5,611
ISHARES TR RUSSELL 2000 ETF 464287655 222,412 1,859,374 SH   DFND 15 1,833,525 0 25,850
ISHARES TR RUSSELL 2000 ETF 464287655 0 100 SH Put DFND 15 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,127 67,939 SH   DFND 17 65,739 2,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,813 82,036 SH   DFND 24 82,036 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 989 8,270 SH   DFND 73 5,357 0 2,913
ISHARES TR CORE US VAL ETF 464287663 598 4,383 SH   DFND 13 4,383 0 0
ISHARES TR CORE US VAL ETF 464287663 5,981 43,823 SH   DFND 15 34,627 0 9,196
ISHARES TR CORE US GRW ETF 464287671 5,542 70,741 SH   DFND 5 70,741 0 0
ISHARES TR CORE US GRW ETF 464287671 2,504 31,969 SH   DFND 13 31,969 0 0
ISHARES TR CORE US GRW ETF 464287671 25,154 321,090 SH   DFND 15 293,767 0 27,323
ISHARES TR RUSSELL 3000 ETF 464287689 1,420 11,608 SH   DFND 4 11,608 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,140 107,451 SH   DFND 13 106,708 0 743
ISHARES TR RUSSELL 3000 ETF 464287689 6,472 52,926 SH   DFND 15 45,954 0 6,972
ISHARES TR U.S. UTILITS ETF 464287697 331 2,800 SH   DFND 3 2,800 0 0
ISHARES TR U.S. UTILITS ETF 464287697 103 871 SH   DFND 4 871 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,067 17,476 SH   DFND 13 17,441 0 35
ISHARES TR U.S. UTILITS ETF 464287697 5,716 48,328 SH   DFND 15 47,640 0 688
ISHARES TR S&P MC 400VL ETF 464287705 490,550 3,837,530 SH   DFND 4 3,806,198 18,327 13,005
ISHARES TR S&P MC 400VL ETF 464287705 843 6,592 SH   DFND 7 6,592 0 0
ISHARES TR S&P MC 400VL ETF 464287705 31,648 247,583 SH   DFND 13 244,597 0 2,986
ISHARES TR S&P MC 400VL ETF 464287705 336,833 2,635,017 SH   DFND 15 2,565,755 0 69,262
ISHARES TR S&P MC 400VL ETF 464287705 2,060 16,113 SH   DFND 17 14,438 1,675 0
ISHARES TR U.S. TELECOM ETF 464287713 38 1,286 SH   DFND 4 1,286 0 0
ISHARES TR U.S. TELECOM ETF 464287713 4,396 150,141 SH   DFND 13 147,529 0 2,612
ISHARES TR U.S. TELECOM ETF 464287713 32,826 1,121,121 SH   DFND 15 1,078,891 0 42,229
ISHARES TR U.S. TECH ETF 464287721 6,448 61,764 SH   DFND 4 61,764 0 0
ISHARES TR U.S. TECH ETF 464287721 15,287 146,432 SH   DFND 13 145,908 0 524
ISHARES TR U.S. TECH ETF 464287721 63,371 607,007 SH   DFND 15 600,505 0 6,502
ISHARES TR U.S. REAL ES ETF 464287739 234,804 3,055,755 SH   DFND 4 3,055,755 0 0
ISHARES TR U.S. REAL ES ETF 464287739 36,552 475,690 SH   DFND 13 471,547 0 4,143
ISHARES TR U.S. REAL ES ETF 464287739 62,329 811,153 SH   DFND 15 758,740 0 52,413
ISHARES TR U.S. REAL ES ETF 464287739 7,236 94,173 SH   DFND 24 94,173 0 0
ISHARES TR U.S. INDS ETF 464287754 6 53 SH   DFND 4 53 0 0
ISHARES TR U.S. INDS ETF 464287754 4,373 41,025 SH   DFND 13 41,025 0 0
ISHARES TR U.S. INDS ETF 464287754 20,701 194,210 SH   DFND 15 188,830 0 5,380
ISHARES TR US HLTHCARE ETF 464287762 1,280 8,881 SH   DFND 4 8,881 0 0
ISHARES TR US HLTHCARE ETF 464287762 7 50 SH   DFND 7 50 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,741 32,897 SH   DFND 13 32,897 0 0
ISHARES TR US HLTHCARE ETF 464287762 27,115 188,127 SH   DFND 15 178,394 0 9,733
ISHARES TR US HLTHCARE ETF 464287762 1 300 SH Put DFND 15 300 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 19 209 SH   DFND 4 209 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,186 34,698 SH   DFND 13 34,630 0 68
ISHARES TR U.S. FIN SVC ETF 464287770 14,845 161,658 SH   DFND 15 156,788 0 4,870
ISHARES TR U.S. FINLS ETF 464287788 6 63 SH   DFND 4 63 0 0
ISHARES TR U.S. FINLS ETF 464287788 29 320 SH   DFND 7 320 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,777 41,878 SH   DFND 13 41,878 0 0
ISHARES TR U.S. FINLS ETF 464287788 13,597 150,744 SH   DFND 15 147,691 0 3,053
ISHARES TR U.S. ENERGY ETF 464287796 3 60 SH   DFND 4 60 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,181 70,998 SH   DFND 13 70,998 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7,239 161,555 SH   DFND 15 160,697 0 858
ISHARES TR CORE S&P SCP ETF 464287804 888,884 7,793,257 SH   DFND 4 7,648,902 62,477 81,878
ISHARES TR CORE S&P SCP ETF 464287804 8,505 74,571 SH   DFND 7 70,524 0 4,047
ISHARES TR CORE S&P SCP ETF 464287804 79,439 696,474 SH   DFND 13 677,241 0 19,233
ISHARES TR CORE S&P SCP ETF 464287804 882,905 7,740,835 SH   DFND 15 7,646,454 0 94,381
ISHARES TR CORE S&P SCP ETF 464287804 5,839 51,190 SH   DFND 17 48,840 2,350 0
ISHARES TR CORE S&P SCP ETF 464287804 17,109 150,000 SH   DFND 24 150,000 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 6 53 SH   DFND 4 53 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 4,186 39,960 SH   DFND 13 39,960 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 19,244 183,693 SH   DFND 15 178,798 0 4,895
ISHARES TR U.S. BAS MTL ETF 464287838 375 4,545 SH   DFND 3 0 0 4,545
ISHARES TR U.S. BAS MTL ETF 464287838 46 559 SH   DFND 4 559 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,024 24,546 SH   DFND 13 24,509 0 37
ISHARES TR U.S. BAS MTL ETF 464287838 11,840 143,571 SH   DFND 15 135,824 0 7,747
ISHARES TR DOW JONES US ETF 464287846 1 5 SH   DFND 4 5 0 0
ISHARES TR DOW JONES US ETF 464287846 1,822 17,594 SH   DFND 13 16,937 0 657
ISHARES TR DOW JONES US ETF 464287846 24,268 234,328 SH   DFND 15 230,204 0 4,124
ISHARES TR EUROPE ETF 464287861 30,699 722,038 SH   DFND 4 706,798 1,095 14,145
ISHARES TR EUROPE ETF 464287861 1,051 24,723 SH   DFND 13 24,323 0 400
ISHARES TR EUROPE ETF 464287861 12,467 293,236 SH   DFND 15 282,244 0 10,992
ISHARES TR SP SMCP600VL ETF 464287879 71,841 609,135 SH   DFND 4 605,392 1,764 1,979
ISHARES TR SP SMCP600VL ETF 464287879 403 3,417 SH   DFND 7 3,417 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30,224 256,269 SH   DFND 13 253,961 0 2,308
ISHARES TR SP SMCP600VL ETF 464287879 290,699 2,464,818 SH   DFND 15 2,406,559 0 58,260
ISHARES TR SP SMCP600VL ETF 464287879 10 85 SH   DFND 17 85 0 0
ISHARES TR SP SMCP600GR ETF 464287887 84,177 687,776 SH   DFND 4 669,353 9,279 9,144
ISHARES TR SP SMCP600GR ETF 464287887 432 3,526 SH   DFND 7 3,526 0 0
ISHARES TR SP SMCP600GR ETF 464287887 25,523 208,539 SH   DFND 13 206,346 0 2,193
ISHARES TR SP SMCP600GR ETF 464287887 289,149 2,362,527 SH   DFND 15 2,304,355 0 58,173
ISHARES TR SP SMCP600GR ETF 464287887 1,126 9,200 SH   DFND 17 9,200 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 30 665 SH   DFND 13 665 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH   DFND 15 3 0 0
ISHARES TR CORE US TR BD 46429B267 692 27,507 SH   DFND 13 27,507 0 0
ISHARES TR CORE US TR BD 46429B267 3,131 124,484 SH   DFND 15 124,484 0 0
ISHARES TR A RATE CP BD ETF 46429B291 641 12,373 SH   DFND 15 12,373 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 173 6,289 SH   DFND 3 6,289 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 414 15,077 SH   DFND 4 15,077 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,948 71,006 SH   DFND 13 68,518 0 2,488
ISHARES TR MSCI INDONIA ETF 46429B309 15,020 547,374 SH   DFND 15 544,252 0 3,122
ISHARES TR MSCI INDONIA ETF 46429B309 3,424 124,770 SH   DFND 89 124,770 0 0
ISHARES TR CMBS ETF 46429B366 8,482 165,687 SH   DFND 4 162,677 2,035 975
ISHARES TR CMBS ETF 46429B366 388 7,584 SH   DFND 13 7,584 0 0
ISHARES TR CMBS ETF 46429B366 12 240 SH   DFND 17 0 240 0
ISHARES TR MSCI PHILIPS ETF 46429B408 184 4,827 SH   DFND 3 4,827 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 230 6,028 SH   DFND 4 6,028 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 516 13,501 SH   DFND 13 13,501 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 488 12,785 SH   DFND 15 12,785 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,661 95,830 SH   DFND 89 95,830 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 12 512 SH   DFND 4 512 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 228 6,623 SH   DFND 4 6,623 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 34 990 SH   DFND 13 990 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 445 12,932 SH   DFND 15 12,499 0 433
ISHARES TR 19 AMT-FREE MN 46429B564 635 24,990 SH   DFND 13 24,990 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 1,462 57,049 SH   DFND 13 57,049 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 152 5,915 SH   DFND 15 5,915 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,066 68,646 SH   DFND 13 67,960 0 686
ISHARES TR MSCI INDIA ETF 46429B598 37,377 1,242,159 SH   DFND 15 1,198,617 0 43,542
ISHARES TR MSCI POL CAP ETF 46429B606 182 7,564 SH   DFND 3 7,564 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,910 79,363 SH   DFND 4 79,028 0 335
ISHARES TR MSCI POL CAP ETF 46429B606 39 1,600 SH   DFND 7 1,600 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 53 2,200 SH   DFND 13 2,200 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 618 25,680 SH   DFND 15 25,120 0 560
ISHARES TR FLTG RATE BD ETF 46429B655 361 7,146 SH   DFND 4 7,146 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 7,873 155,777 SH   DFND 13 155,693 0 84
ISHARES TR FLTG RATE BD ETF 46429B655 33,053 653,988 SH   DFND 15 650,566 0 3,422
ISHARES TR CORE HIGH DV ETF 46429B663 1,011 13,199 SH   DFND 4 13,199 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14,836 193,727 SH   DFND 13 188,261 0 5,466
ISHARES TR CORE HIGH DV ETF 46429B663 81,532 1,064,635 SH   DFND 15 1,051,743 0 12,892
ISHARES TR CHINA ETF 46429B671 1 28 SH   DFND 13 28 0 0
ISHARES TR CHINA ETF 46429B671 1,817 36,180 SH   DFND 15 36,101 0 79
ISHARES TR CHINA ETF 46429B671 28,779 572,938 SH   DFND 89 572,938 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 28 451 SH   DFND 4 451 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 32 526 SH   DFND 7 526 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,407 39,019 SH   DFND 13 38,919 0 100
ISHARES TR EAFE MIN VOL ETF 46429B689 13,082 212,019 SH   DFND 15 206,947 0 5,072
ISHARES TR USA MIN VOL ETF 46429B697 709 17,505 SH   DFND 4 17,505 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,268 31,332 SH   DFND 13 30,806 0 526
ISHARES TR USA MIN VOL ETF 46429B697 69,332 1,712,745 SH   DFND 15 1,692,049 0 20,696
ISHARES TR MSCI RUSSIA CAP 46429B705 131 11,464 SH   DFND 3 11,464 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 2,839 247,472 SH   DFND 4 247,207 265 0
ISHARES TR MSCI RUSSIA CAP 46429B705 35 3,072 SH   DFND 15 3,072 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 55 551 SH   DFND 4 500 0 51
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,185 102,858 SH   DFND 13 101,743 0 1,115
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,493 35,277 SH   DFND 15 35,227 0 50
ISHARES TR INTL INFL-LKD BD 46429B770 4 100 SH   DFND 13 100 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 1,546 34,941 SH   DFND 15 34,257 0 684
ISHARES TR GLBL INFL-LKD BD 46429B812 0 2 SH   DFND 15 2 0 0
ISHARES TR CORE MSCITOTAL 46432F834 606 11,383 SH   DFND 13 11,383 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,428 26,802 SH   DFND 15 26,802 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,556 28,121 SH   DFND 13 27,931 0 190
ISHARES TR CORE MSCI EAFE 46432F842 12,484 225,675 SH   DFND 15 221,255 0 4,420
ISHARES TR CORE ST USDB ETF 46432F859 30 300 SH   DFND 13 300 0 0
ISHARES TR CORE ST USDB ETF 46432F859 91 905 SH   DFND 15 905 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 160 6,228 SH   DFND 13 6,228 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 746 29,101 SH   DFND 15 29,101 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 3 28 SH   DFND 15 28 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 476 9,800 SH   DFND 3 0 0 9,800
ISHARES TR MSCI UTD KNGDM 46434V548 7,250 402,163 SH   DFND 3 323,574 0 78,589
ISHARES TR MSCI UTD KNGDM 46434V548 5,430 301,199 SH   DFND 4 297,951 2,482 766
ISHARES TR MSCI UTD KNGDM 46434V548 148 8,220 SH   DFND 7 8,220 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 6,139 340,538 SH   DFND 13 334,698 0 5,840
ISHARES TR MSCI UTD KNGDM 46434V548 115,986 6,433,725 SH   DFND 15 6,397,836 0 35,889
ISHARES TR MSCI UTD KNGDM 46434V548 1,041 57,737 SH   DFND 17 57,737 0 0
ISHARES TR IBONDS SEP2020 46434V571 644 25,471 SH   DFND 13 25,471 0 0
ISHARES TR HDG MSCI GERMN 46434V704 1,917 81,454 SH   DFND 13 80,634 0 820
ISHARES TR HDG MSCI GERMN 46434V704 34,760 1,477,253 SH   DFND 15 1,424,352 0 52,901
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 228 4,568 SH   DFND 13 4,568 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,445 23,400 SH   DFND 3 0 0 23,400
ISIS PHARMACEUTICALS INC COM 464330109 668 10,822 SH   DFND 4 10,630 192 0
ISIS PHARMACEUTICALS INC COM 464330109 6,943 112,458 SH   DFND 13 112,417 0 41
ISIS PHARMACEUTICALS INC COM 464330109 26,943 436,392 SH   DFND 15 406,492 0 29,900
ISIS PHARMACEUTICALS INC COM 464330109 843 13,658 SH   DFND 24 13,658 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 8 1,005 SH   DFND 4 1,005 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5 600 SH   DFND 15 600 0 0
ISORAY INC COM 46489V104 15 10,000 SH   DFND 15 10,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 7 963 SH   DFND 15 963 0 0
ISRAMCO INC COM NEW 465141406 6 41 SH   DFND 4 41 0 0
ISTAR FINL INC COM 45031U101 56 4,115 SH   DFND 4 4,115 0 0
ISTAR FINL INC COM 45031U101 200 14,652 SH   DFND 13 5,726 0 8,926
ISTAR FINL INC COM 45031U101 19 1,415 SH   DFND 15 1,342 0 73
ISTAR FINL INC COM 45031U101 706 51,730 SH   DFND 24 51,730 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,320 639,650 SH   DFND 3 501,427 0 138,223
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,456 188,775 SH   DFND 4 188,775 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 487 SH   DFND 7 487 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 256 19,659 SH   DFND 13 19,659 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,639 125,973 SH   DFND 15 123,908 0 2,065
ITC HLDGS CORP COM 465685105 1,112 27,492 SH   DFND 4 27,492 0 0
ITC HLDGS CORP COM 465685105 2,801 69,288 SH   DFND 13 69,004 0 284
ITC HLDGS CORP COM 465685105 15,162 375,015 SH   DFND 15 370,212 0 4,803
ITC HLDGS CORP COM 465685105 157 3,874 SH   DFND 24 3,874 0 0
ITERIS INC COM 46564T107 4 2,290 SH   DFND 15 2,290 0 0
ITRON INC COM 465741106 9,279 219,404 SH   DFND 2 94,280 0 125,124
ITRON INC COM 465741106 111 2,635 SH   DFND 4 2,635 0 0
ITRON INC COM 465741106 410 9,693 SH   DFND 13 8,222 0 1,471
ITRON INC COM 465741106 3,186 75,347 SH   DFND 15 74,360 0 987
ITT CORP NEW COM NEW 450911201 30,436 752,260 SH   DFND 3 21,010 0 731,250
ITT CORP NEW COM NEW 450911201 1,263 31,211 SH   DFND 4 31,211 0 0
ITT CORP NEW COM NEW 450911201 404 9,982 SH   DFND 5 9,982 0 0
ITT CORP NEW COM NEW 450911201 237 5,848 SH   DFND 13 5,798 0 50
ITT CORP NEW COM NEW 450911201 4,727 116,832 SH   DFND 15 114,785 0 2,047
ITT CORP NEW COM NEW 450911201 2,572 63,562 SH   DFND 73 51,845 0 11,717
ITT CORP NEW COM NEW 450911201 710 17,542 SH   OTR 73 0 0 17,542
ITT EDUCATIONAL SERVICES INC COM 45068B109 10 1,084 SH   DFND 4 1,084 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 232 SH   DFND 13 232 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 283 29,428 SH   DFND 15 21,237 0 8,191
ITURAN LOCATION AND CONTROL SHS M6158M104 22 1,000 SH   DFND 15 1,000 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 546 SH   DFND 15 70 0 476
IVY HIGH INC OPPORTUNITIES F COM 465893105 873 55,053 SH   DFND 15 46,753 0 8,300
IXIA COM 45071R109 5,725 508,924 SH   DFND 3 26,259 0 482,665
IXIA COM 45071R109 30 2,671 SH   DFND 4 2,671 0 0
IXIA COM 45071R109 78 6,922 SH   DFND 24 6,922 0 0
IXYS CORP COM 46600W106 23 1,864 SH   DFND 4 1,864 0 0
IXYS CORP COM 46600W106 25 1,958 SH   DFND 13 1,958 0 0
IXYS CORP COM 46600W106 82 6,518 SH   DFND 15 6,518 0 0
J & J SNACK FOODS CORP COM 466032109 2,567 23,596 SH   DFND 4 23,596 0 0
J & J SNACK FOODS CORP COM 466032109 26,044 239,445 SH   DFND 10 187,680 0 51,765
J & J SNACK FOODS CORP COM 466032109 963 8,851 SH   DFND 13 8,851 0 0
J & J SNACK FOODS CORP COM 466032109 1,947 17,899 SH   DFND 15 17,750 0 149
J & J SNACK FOODS CORP COM 466032109 155 1,425 SH   DFND 73 288 0 1,137
J G WENTWORTH CO CL A 46618D108 6 546 SH   DFND 4 546 0 0
J G WENTWORTH CO CL A 46618D108 137 12,861 SH   DFND 13 12,659 0 202
J G WENTWORTH CO CL A 46618D108 1,436 134,747 SH   DFND 15 114,984 0 19,763
J2 GLOBAL INC COM 48123V102 1,114 17,961 SH   DFND 4 17,961 0 0
J2 GLOBAL INC COM 48123V102 791 12,763 SH   DFND 13 12,763 0 0
J2 GLOBAL INC COM 48123V102 4,334 69,900 SH   DFND 15 69,273 0 627
J2 GLOBAL INC COM 48123V102 37 600 SH   DFND 24 600 0 0
J2 GLOBAL INC COM 48123V102 3,218 51,902 SH   DFND 73 35,863 0 16,039
J2 GLOBAL INC COM 48123V102 240 3,869 SH   OTR 73 0 0 3,869
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 30 27,000 PRN   DFND 15 27,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 37 4,500 SH   DFND 15 4,500 0 0
JABIL CIRCUIT INC COM 466313103 572 26,210 SH   DFND 4 26,210 0 0
JABIL CIRCUIT INC COM 466313103 37,552 1,720,212 SH   DFND 10 1,347,142 0 373,070
JABIL CIRCUIT INC COM 466313103 454 20,782 SH   DFND 13 17,683 0 3,099
JABIL CIRCUIT INC COM 466313103 508 23,250 SH   DFND 15 22,945 0 305
JABIL CIRCUIT INC COM 466313103 9 395 SH   DFND 17 395 0 0
JACK IN THE BOX INC COM 466367109 11,366 142,150 SH   DFND 3 20,650 0 121,500
JACK IN THE BOX INC COM 466367109 1,975 24,698 SH   DFND 4 24,698 0 0
JACK IN THE BOX INC COM 466367109 688 8,606 SH   DFND 13 8,606 0 0
JACK IN THE BOX INC COM 466367109 2,781 34,777 SH   DFND 15 33,335 0 1,442
JACKSONVILLE BANCORP INC MD COM 46924R106 0 0 SH   DFND 15 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14,540 325,342 SH   DFND 3 41,068 0 284,274
JACOBS ENGR GROUP INC DEL COM 469814107 1,409 31,535 SH   DFND 4 31,315 120 100
JACOBS ENGR GROUP INC DEL COM 469814107 1,398 31,279 SH   DFND 13 30,897 0 382
JACOBS ENGR GROUP INC DEL COM 469814107 14,370 321,551 SH   DFND 15 314,040 0 7,511
JACOBS ENGR GROUP INC DEL COM 469814107 929 20,780 SH   DFND 73 597 0 20,183
JAKKS PAC INC COM 47012E106 6 865 SH   DFND 4 865 0 0
JAKKS PAC INC COM 47012E106 1 200 SH   DFND 15 200 0 0
JAMBA INC COM NEW 47023A309 27 1,797 SH   DFND 4 1,797 0 0
JAMBA INC COM NEW 47023A309 16 1,069 SH   DFND 15 1,069 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 122 SH   DFND 4 122 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 0 SH   DFND 15 0 0 0
JANUS CAP GROUP INC COM 47102X105 2,165 134,246 SH   DFND 4 134,246 0 0
JANUS CAP GROUP INC COM 47102X105 849 52,644 SH   DFND 13 52,404 0 240
JANUS CAP GROUP INC COM 47102X105 6,118 379,281 SH   DFND 15 377,452 0 1,829
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 26,469 2,950,830 SH   DFND 3 1,988,231 0 962,599
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 11 1,200 SH   DFND 13 1,200 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 214 23,841 SH   DFND 15 21,551 0 2,290
JARDEN CORP COM 471109108 20,497 428,082 SH   DFND 3 32,727 0 395,355
JARDEN CORP COM 471109108 5,290 110,488 SH   DFND 4 109,363 1,125 0
JARDEN CORP COM 471109108 65 1,350 SH   DFND 7 1,350 0 0
JARDEN CORP COM 471109108 152 3,184 SH   DFND 13 3,184 0 0
JARDEN CORP COM 471109108 5,685 118,739 SH   DFND 15 115,455 0 3,284
JARDEN CORP NOTE 1.875% 9/1 471109AH1 8 5,000 PRN   DFND 4 5,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 524 334,000 PRN   DFND 13 334,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4,925 3,141,000 PRN   DFND 15 3,138,000 0 3,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 508 324,000 PRN   DFND 24 324,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 8 802 SH   DFND 15 802 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 113,274 691,834 SH   DFND 3 212,918 0 478,916
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,629 187,073 SH   DFND 4 184,957 1,633 483
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,655 16,217 SH   DFND 5 14,278 0 1,939
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 287 1,753 SH   OTR 5 0 0 1,753
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,882 11,494 SH   DFND 13 11,139 0 355
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,543 131,577 SH   DFND 15 126,950 0 4,627
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 265 SH   DFND 17 265 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 704 4,300 SH   DFND 24 4,300 0 0
JD COM INC SPON ADR CL A 47215P106 21 897 SH   DFND 13 897 0 0
JD COM INC SPON ADR CL A 47215P106 31 1,350 SH   DFND 15 1,350 0 0
JD COM INC SPON ADR CL A 47215P106 176 7,600 SH   DFND 24 7,600 0 0
JD COM INC SPON ADR CL A 47215P106 513 22,176 SH   DFND 89 22,176 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 353 25,733 SH   DFND 4 25,733 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 208 15,150 SH   DFND 13 10,280 0 4,870
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,070 77,976 SH   DFND 15 74,854 0 3,122
JDS UNIPHASE CORP COM PAR $0.001 46612J507 220 16,000 SH   DFND 24 16,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 266 258,000 PRN   DFND 15 258,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,106 132,809 SH   DFND 3 64,709 0 68,100
JETBLUE AIRWAYS CORP COM 477143101 4,002 252,338 SH   DFND 4 251,334 1,004 0
JETBLUE AIRWAYS CORP COM 477143101 4 267 SH   DFND 5 267 0 0
JETBLUE AIRWAYS CORP COM 477143101 143 9,011 SH   DFND 13 9,011 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,626 606,957 SH   DFND 15 590,291 0 16,666
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 7,839 2,369,000 PRN   DFND 24 2,369,000 0 0
JETPAY CORP COM 477177109 20 9,375 SH   DFND 4 9,375 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 36 1,803 SH   DFND 13 1,803 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 392 19,911 SH   DFND 15 19,911 0 0
JINPAN INTL LTD ORD G5138L100 115 17,805 SH   DFND 15 17,605 0 200
JIVE SOFTWARE INC COM 47760A108 12 1,974 SH   DFND 4 1,974 0 0
JIVE SOFTWARE INC COM 47760A108 71 11,814 SH   DFND 13 11,631 0 183
JIVE SOFTWARE INC COM 47760A108 959 159,080 SH   DFND 15 142,481 0 16,599
JMP GROUP INC COM 46629U107 0 0 SH   DFND 15 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,981 182,000 SH   DFND 3 0 0 182,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 51 1,562 SH   DFND 4 1,562 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 26 800 SH   DFND 13 800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 941 SH   DFND 15 941 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 13 800 SH   DFND 13 800 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 15,022 920,478 SH   DFND 15 826,729 0 93,749
JOHNSON & JOHNSON COM 478160104 1,038 9,928 SH   DFND   9,928 0 0
JOHNSON & JOHNSON COM 478160104 25,991 248,548 SH   DFND 3 86,388 0 162,160
JOHNSON & JOHNSON COM 478160104 718,831 6,874,162 SH   DFND 4 6,470,789 280,988 122,385
JOHNSON & JOHNSON COM 478160104 16 30,700 SH Put DFND 4 30,700 0 0
JOHNSON & JOHNSON COM 478160104 426 4,077 SH   DFND 5 4,077 0 0
JOHNSON & JOHNSON COM 478160104 200 1,916 SH   OTR 5 0 0 1,916
JOHNSON & JOHNSON COM 478160104 22,114 211,474 SH   DFND 7 198,032 0 13,442
JOHNSON & JOHNSON COM 478160104 109,528 1,047,412 SH   DFND 13 1,003,816 0 43,596
JOHNSON & JOHNSON COM 478160104 0 100 SH Put DFND 13 100 0 0
JOHNSON & JOHNSON COM 478160104 960,298 9,183,301 SH   DFND 15 8,969,983 0 213,319
JOHNSON & JOHNSON COM 478160104 7,790 74,493 SH   DFND 17 73,718 775 0
JOHNSON & JOHNSON COM 478160104 5,380 51,452 SH   DFND 24 51,452 0 0
JOHNSON & JOHNSON COM 478160104 187 50,000 SH Put DFND 24 50,000 0 0
JOHNSON & JOHNSON COM 478160104 115,483 1,104,358 SH   DFND 73 195,645 0 908,713
JOHNSON & JOHNSON COM 478160104 525 5,016 SH   OTR 73 0 0 5,016
JOHNSON CTLS INC COM 478366107 35,269 729,621 SH   DFND 3 3,438 0 726,183
JOHNSON CTLS INC COM 478366107 166,512 3,444,673 SH   DFND 4 3,330,087 85,660 28,926
JOHNSON CTLS INC COM 478366107 1 10,000 SH Put DFND 4 0 10,000 0
JOHNSON CTLS INC COM 478366107 42 870 SH   DFND 5 870 0 0
JOHNSON CTLS INC COM 478366107 2,279 47,138 SH   DFND 7 45,688 0 1,450
JOHNSON CTLS INC COM 478366107 9,146 189,200 SH   DFND 13 185,399 0 3,801
JOHNSON CTLS INC COM 478366107 60,133 1,243,986 SH   DFND 15 1,193,624 0 50,361
JOHNSON CTLS INC COM 478366107 0 1,000 SH Call DFND 15 1,000 0 0
JOHNSON CTLS INC COM 478366107 1,890 39,104 SH   DFND 17 38,062 1,042 0
JOHNSON CTLS INC COM 478366107 5,144 106,425 SH   DFND 73 3,046 0 103,379
JOHNSON OUTDOORS INC CL A 479167108 7 232 SH   DFND 4 232 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH   DFND 15 2 0 0
JONES ENERGY INC COM CL A 48019R108 6 518 SH   DFND 4 518 0 0
JONES ENERGY INC COM CL A 48019R108 12 1,050 SH   DFND 15 1,050 0 0
JONES LANG LASALLE INC COM 48020Q107 706 4,709 SH   DFND 4 2,929 0 1,780
JONES LANG LASALLE INC COM 48020Q107 40,195 268,094 SH   DFND 10 210,214 0 57,880
JONES LANG LASALLE INC COM 48020Q107 172 1,144 SH   DFND 13 1,125 0 19
JONES LANG LASALLE INC COM 48020Q107 12,541 83,643 SH   DFND 15 82,284 0 1,359
JOURNAL COMMUNICATIONS INC CL A 481130102 6,805 595,400 SH   DFND 3 125,500 0 469,900
JOURNAL COMMUNICATIONS INC CL A 481130102 340 29,722 SH   DFND 4 29,722 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1 78 SH   DFND 5 78 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 25 2,161 SH   DFND 15 2,161 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 397 34,746 SH   DFND 73 7,103 0 27,643
JOY GLOBAL INC COM 481165108 10,809 232,348 SH   DFND 3 1,386 0 230,962
JOY GLOBAL INC COM 481165108 3,111 66,870 SH   DFND 4 57,740 0 9,130
JOY GLOBAL INC COM 481165108 444 9,546 SH   DFND 13 9,194 0 352
JOY GLOBAL INC COM 481165108 10,007 215,103 SH   DFND 15 212,094 0 3,009
JOY GLOBAL INC COM 481165108 727 15,627 SH   DFND 73 449 0 15,178
JPMORGAN CHASE & CO COM 46625H100 536 8,559 SH   DFND   8,559 0 0
JPMORGAN CHASE & CO COM 46625H100 31,576 504,573 SH   DFND 3 245,174 0 259,399
JPMORGAN CHASE & CO COM 46625H100 698,264 11,157,948 SH   DFND 4 10,792,595 213,847 151,506
JPMORGAN CHASE & CO COM 46625H100 747 11,934 SH   DFND 5 11,934 0 0
JPMORGAN CHASE & CO COM 46625H100 253 4,040 SH   OTR 5 0 0 4,040
JPMORGAN CHASE & CO COM 46625H100 26,592 424,931 SH   DFND 7 406,754 0 18,177
JPMORGAN CHASE & CO COM 46625H100 250,697 4,006,020 SH   DFND 10 2,352,837 0 1,653,183
JPMORGAN CHASE & CO COM 46625H100 53,694 858,010 SH   DFND 13 843,318 0 14,692
JPMORGAN CHASE & CO COM 46625H100 523,635 8,367,443 SH   DFND 15 8,066,609 0 300,834
JPMORGAN CHASE & CO COM 46625H100 7,295 116,578 SH   DFND 17 113,176 3,402 0
JPMORGAN CHASE & CO COM 46625H100 69,425 1,109,381 SH   DFND 73 120,806 0 988,575
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 364,872 7,940,623 SH   DFND 4 7,663,593 233,093 43,937
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,752 59,886 SH   DFND 13 34,186 0 25,700
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21,272 462,940 SH   DFND 15 449,866 0 13,074
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,377 29,968 SH   DFND 17 29,968 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 46 2,200 SH   DFND 13 300 0 1,900
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 204 9,800 SH   DFND 15 7,700 0 2,100
JPMORGAN CHINA REGION FD INC COM 48126T104 0 1 SH   DFND 15 1 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 39 2,850 SH   DFND 15 2,850 0 0
JUNIPER NETWORKS INC COM 48203R104 268 12,010 SH   DFND 3 0 0 12,010
JUNIPER NETWORKS INC COM 48203R104 2,789 124,932 SH   DFND 4 123,917 1,015 0
JUNIPER NETWORKS INC COM 48203R104 4 161 SH   DFND 7 161 0 0
JUNIPER NETWORKS INC COM 48203R104 6,035 270,379 SH   DFND 10 0 0 270,379
JUNIPER NETWORKS INC COM 48203R104 620 27,758 SH   DFND 13 27,758 0 0
JUNIPER NETWORKS INC COM 48203R104 4,958 222,134 SH   DFND 15 216,515 0 5,619
JUNIPER NETWORKS INC COM 48203R104 1,368 61,278 SH   DFND 73 1,761 0 59,517
JUNO THERAPEUTICS INC COM 48205A109 109 2,094 SH   DFND 13 2,094 0 0
JUNO THERAPEUTICS INC COM 48205A109 457 8,753 SH   DFND 15 8,753 0 0
JUST ENERGY GROUP INC COM 48213W101 8 1,502 SH   DFND 15 1,502 0 0
K12 INC COM 48273U102 19 1,595 SH   DFND 4 1,595 0 0
K12 INC COM 48273U102 59 5,000 SH   DFND 13 5,000 0 0
K2M GROUP HLDGS INC COM 48273J107 9 409 SH   DFND 4 409 0 0
K2M GROUP HLDGS INC COM 48273J107 7 344 SH   DFND 13 344 0 0
K2M GROUP HLDGS INC COM 48273J107 652 31,257 SH   DFND 15 22,427 0 8,830
KADANT INC COM 48282T104 26,336 616,903 SH   DFND 3 73,635 0 543,268
KADANT INC COM 48282T104 324 7,594 SH   DFND 4 7,594 0 0
KADANT INC COM 48282T104 14 320 SH   DFND 13 320 0 0
KADANT INC COM 48282T104 806 18,887 SH   DFND 15 17,282 0 1,605
KADANT INC COM 48282T104 378 8,853 SH   DFND 73 1,789 0 7,064
KAISER ALUMINUM CORP COM PAR $0.01 483007704 590 8,253 SH   DFND 4 8,253 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,269 17,763 SH   DFND 15 17,062 0 701
KAISER ALUMINUM CORP COM PAR $0.01 483007704 264 3,700 SH   DFND 24 3,700 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 322 4,503 SH   DFND 73 4,358 0 145
KAISER ALUMINUM CORP COM PAR $0.01 483007704 471 6,587 SH   OTR 73 0 0 6,587
KALOBIOS PHARMACEUTICALS INC COM 48344T100 5 2,698 SH   DFND 4 2,698 0 0
KAMADA LTD SHS M6240T109 0 66 SH   DFND 13 66 0 0
KAMAN CORP COM 483548103 80 2,000 SH   DFND 3 2,000 0 0
KAMAN CORP COM 483548103 1,219 30,409 SH   DFND 4 29,584 825 0
KAMAN CORP COM 483548103 36 907 SH   DFND 15 907 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 10 700 SH   DFND 15 700 0 0
KANSAS CITY LIFE INS CO COM 484836101 8 176 SH   DFND 4 176 0 0
KANSAS CITY LIFE INS CO COM 484836101 5 101 SH   DFND 15 101 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 292,152 2,394,284 SH   DFND 3 216,886 0 2,177,398
KANSAS CITY SOUTHERN COM NEW 485170302 8,411 68,935 SH   DFND 4 68,676 39 220
KANSAS CITY SOUTHERN COM NEW 485170302 4,104 33,634 SH   DFND 5 32,561 0 1,073
KANSAS CITY SOUTHERN COM NEW 485170302 4,002 32,794 SH   DFND 13 32,317 0 477
KANSAS CITY SOUTHERN COM NEW 485170302 33,499 274,534 SH   DFND 15 261,434 0 13,099
KANSAS CITY SOUTHERN COM NEW 485170302 2,143 17,566 SH   DFND 73 505 0 17,061
KAPSTONE PAPER & PACKAGING C COM 48562P103 476 16,251 SH   DFND 4 16,251 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 315 10,747 SH   DFND 15 10,747 0 0
KAR AUCTION SVCS INC COM 48238T109 8,980 259,170 SH   DFND 2 67,870 0 191,300
KAR AUCTION SVCS INC COM 48238T109 2,927 84,461 SH   DFND 4 82,045 2,416 0
KAR AUCTION SVCS INC COM 48238T109 79,575 2,296,536 SH   DFND 10 1,804,776 0 491,760
KAR AUCTION SVCS INC COM 48238T109 290 8,359 SH   DFND 13 8,359 0 0
KAR AUCTION SVCS INC COM 48238T109 4,435 127,991 SH   DFND 15 125,588 0 2,403
KARYOPHARM THERAPEUTICS INC COM 48576U106 24 629 SH   DFND 4 629 0 0
KATE SPADE & CO COM 485865109 78,932 2,464,787 SH   DFND 3 840,259 0 1,624,528
KATE SPADE & CO COM 485865109 174 5,430 SH   DFND 4 5,430 0 0
KATE SPADE & CO COM 485865109 1,751 54,670 SH   DFND 5 48,737 0 5,933
KATE SPADE & CO COM 485865109 174 5,420 SH   OTR 5 0 0 5,420
KATE SPADE & CO COM 485865109 535 16,706 SH   DFND 13 16,267 0 439
KATE SPADE & CO COM 485865109 4,246 132,591 SH   DFND 15 127,249 0 5,342
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 7 200 SH   DFND 13 200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,966 55,019 SH   DFND 15 55,019 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 159 5,714 SH   DFND 4 3,514 2,200 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,886 103,634 SH   DFND 13 103,134 0 500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,581 164,487 SH   DFND 15 149,756 0 14,731
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7 200 SH   DFND 4 200 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,463 42,980 SH   DFND 13 42,680 0 300
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9,203 270,357 SH   DFND 15 253,630 0 16,727
KAYNE ANDERSON MLP INVT CO COM 486606106 900 23,565 SH   DFND 4 23,565 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,675 70,069 SH   DFND 13 67,730 0 2,339
KAYNE ANDERSON MLP INVT CO COM 486606106 12,734 333,537 SH   DFND 15 327,549 0 5,988
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,188 220,356 SH   DFND 3 91,082 0 129,274
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 84 2,562 SH   DFND 4 2,562 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 46 SH   DFND 7 46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 198 6,080 SH   DFND 13 6,080 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,121 126,335 SH   DFND 15 126,002 0 333
KB HOME COM 48666K109 13,285 802,747 SH   DFND 3 168,147 0 634,600
KB HOME COM 48666K109 88 5,337 SH   DFND 4 5,337 0 0
KB HOME COM 48666K109 258 15,591 SH   DFND 13 14,161 0 1,430
KB HOME COM 48666K109 987 59,630 SH   DFND 15 58,430 0 1,200
KB HOME COM 48666K109 703 42,459 SH   DFND 24 42,459 0 0
KB HOME COM 48666K109 38 555,000 SH Call DFND 24 555,000 0 0
KB HOME COM 48666K109 118 144,900 SH Put DFND 24 144,900 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 5 5,000 PRN   DFND 24 5,000 0 0
KBR INC COM 48242W106 65 3,849 SH   DFND 4 3,818 31 0
KBR INC COM 48242W106 87 5,144 SH   DFND 13 5,065 0 79
KBR INC COM 48242W106 920 54,294 SH   DFND 15 51,121 0 3,173
KCAP FINL INC COM 48668E101 6 838 SH   DFND 13 838 0 0
KCAP FINL INC COM 48668E101 12 1,752 SH   DFND 15 1,502 0 250
KCG HLDGS INC CL A 48244B100 73 6,257 SH   DFND 4 6,257 0 0
KCG HLDGS INC CL A 48244B100 113 9,716 SH   DFND 13 9,566 0 150
KCG HLDGS INC CL A 48244B100 1,113 95,519 SH   DFND 15 81,912 0 13,607
KEARNY FINL CORP COM 487169104 9 650 SH   DFND 4 650 0 0
KEARNY FINL CORP COM 487169104 0 1 SH   DFND 15 1 0 0
KELLOGG CO COM 487836108 514 7,862 SH   DFND 3 0 0 7,862
KELLOGG CO COM 487836108 7,791 119,048 SH   DFND 4 112,643 6,405 0
KELLOGG CO COM 487836108 2 23 SH   DFND 7 23 0 0
KELLOGG CO COM 487836108 12,550 191,783 SH   DFND 13 190,777 0 1,006
KELLOGG CO COM 487836108 259,597 3,966,936 SH   DFND 15 3,929,664 0 37,272
KELLOGG CO COM 487836108 2,626 40,121 SH   DFND 73 1,152 0 38,969
KELLY SVCS INC CL A 488152208 93 5,469 SH   DFND 4 5,469 0 0
KELLY SVCS INC CL A 488152208 1,091 64,123 SH   DFND 15 63,798 0 325
KEMET CORP COM NEW 488360207 9 2,104 SH   DFND 4 2,104 0 0
KEMPER CORP DEL COM 488401100 688 19,065 SH   DFND 4 19,024 41 0
KEMPER CORP DEL COM 488401100 3 80 SH   DFND 13 80 0 0
KEMPER CORP DEL COM 488401100 0 1 SH   DFND 15 1 0 0
KENNAMETAL INC COM 489170100 1,049 29,300 SH   DFND 3 0 0 29,300
KENNAMETAL INC COM 489170100 104 2,896 SH   DFND 4 2,896 0 0
KENNAMETAL INC COM 489170100 7 205 SH   DFND 5 205 0 0
KENNAMETAL INC COM 489170100 62 1,730 SH   DFND 13 1,730 0 0
KENNAMETAL INC COM 489170100 991 27,691 SH   DFND 15 27,670 0 21
KENNEDY-WILSON HLDGS INC COM 489398107 920 36,346 SH   DFND 4 36,346 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1 23 SH   DFND 13 23 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   DFND 15 0 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 269 10,647 SH   DFND 73 2,156 0 8,491
KENTUCKY FIRST FED BANCORP COM 491292108 0 1 SH   DFND 15 1 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 113 7,974 SH   DFND 4 7,585 389 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 23 1,618 SH   DFND 13 1,618 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 660 46,613 SH   DFND 15 46,337 0 276
KEURIG GREEN MTN INC COM 49271M100 502 3,792 SH   DFND 3 0 0 3,792
KEURIG GREEN MTN INC COM 49271M100 3,231 24,404 SH   DFND 4 21,216 3,188 0
KEURIG GREEN MTN INC COM 49271M100 30 225 SH   DFND 7 225 0 0
KEURIG GREEN MTN INC COM 49271M100 2,981 22,514 SH   DFND 13 22,236 0 278
KEURIG GREEN MTN INC COM 49271M100 7,007 52,922 SH   DFND 15 49,493 0 3,429
KEURIG GREEN MTN INC COM 49271M100 1,586 11,979 SH   DFND 24 11,979 0 0
KEURIG GREEN MTN INC COM 49271M100 3,042 22,975 SH   DFND 73 1,003 0 21,972
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH   DFND 15 0 0 0
KEY ENERGY SVCS INC COM 492914106 5,816 3,482,692 SH   DFND 3 772,792 0 2,709,900
KEY ENERGY SVCS INC COM 492914106 10 6,261 SH   DFND 4 6,093 168 0
KEY ENERGY SVCS INC COM 492914106 2 900 SH   DFND 5 900 0 0
KEY ENERGY SVCS INC COM 492914106 3 2,001 SH   DFND 15 2,001 0 0
KEY TECHNOLOGY INC COM 493143101 2,201 166,714 SH   DFND 15 128,839 0 37,875
KEYCORP NEW COM 493267108 757 54,431 SH   DFND 3 27,403 0 27,028
KEYCORP NEW COM 493267108 1,597 114,908 SH   DFND 4 112,408 0 2,500
KEYCORP NEW COM 493267108 1 80 SH   DFND 5 80 0 0
KEYCORP NEW COM 493267108 977 70,258 SH   DFND 13 65,370 0 4,888
KEYCORP NEW COM 493267108 13,106 942,915 SH   DFND 15 880,861 0 62,054
KEYCORP NEW COM 493267108 1,917 137,891 SH   DFND 73 3,961 0 133,930
KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH   DFND 15 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,151 330,217 SH   DFND 3 2,840 0 327,377
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,212 35,886 SH   DFND 4 35,039 216 631
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 5 4 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 116 3,448 SH   DFND 13 3,433 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,907 115,693 SH   DFND 15 99,392 0 16,301
KEYW HLDG CORP COM 493723100 17 1,637 SH   DFND 4 1,637 0 0
KEYW HLDG CORP COM 493723100 56 5,388 SH   DFND 13 5,388 0 0
KEYW HLDG CORP COM 493723100 90 8,676 SH   DFND 15 8,550 0 126
KFORCE INC COM 493732101 3,301 136,780 SH   DFND 3 28,480 0 108,300
KFORCE INC COM 493732101 31 1,268 SH   DFND 4 1,268 0 0
KFORCE INC COM 493732101 3 120 SH   DFND 15 120 0 0
KILROY RLTY CORP COM 49427F108 345 5,000 SH   DFND 3 5,000 0 0
KILROY RLTY CORP COM 49427F108 496 7,182 SH   DFND 4 6,934 248 0
KILROY RLTY CORP COM 49427F108 192 2,787 SH   DFND 13 2,640 0 147
KILROY RLTY CORP COM 49427F108 3,671 53,148 SH   DFND 15 53,042 0 106
KIMBALL ELECTRONICS INC COM 49428J109 14 1,194 SH   DFND 4 1,194 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,037 86,284 SH   DFND 15 86,284 0 0
KIMBALL INTL INC CL B 494274103 15 1,592 SH   DFND 4 1,592 0 0
KIMBALL INTL INC CL B 494274103 1,004 110,046 SH   DFND 15 110,046 0 0
KIMBERLY CLARK CORP COM 494368103 1,155 10,000 SH   DFND   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,490 12,894 SH   DFND 3 0 0 12,894
KIMBERLY CLARK CORP COM 494368103 80,507 696,793 SH   DFND 4 620,290 57,640 18,863
KIMBERLY CLARK CORP COM 494368103 19 167 SH   DFND 5 167 0 0
KIMBERLY CLARK CORP COM 494368103 16,424 142,151 SH   DFND 7 135,604 0 6,547
KIMBERLY CLARK CORP COM 494368103 19,133 165,600 SH   DFND 13 159,773 0 5,827
KIMBERLY CLARK CORP COM 494368103 212,544 1,839,568 SH   DFND 15 1,794,262 0 45,306
KIMBERLY CLARK CORP COM 494368103 1,721 14,899 SH   DFND 17 13,789 1,110 0
KIMBERLY CLARK CORP COM 494368103 15,319 132,585 SH   DFND 73 20,292 0 112,293
KIMCO RLTY CORP COM 49446R109 323 12,838 SH   DFND 3 0 0 12,838
KIMCO RLTY CORP COM 49446R109 4,697 186,758 SH   DFND 4 166,320 2,223 18,215
KIMCO RLTY CORP COM 49446R109 13 517 SH   DFND 13 517 0 0
KIMCO RLTY CORP COM 49446R109 1,334 53,043 SH   DFND 15 49,090 0 3,953
KIMCO RLTY CORP COM 49446R109 50 2,000 SH   DFND 17 2,000 0 0
KIMCO RLTY CORP COM 49446R109 2,166 86,119 SH   DFND 73 4,395 0 81,724
KINDER MORGAN INC DEL COM 49456B101 26,824 633,975 SH   DFND 3 0 0 633,975
KINDER MORGAN INC DEL COM 49456B101 13,535 319,889 SH   DFND 4 296,833 23,032 24
KINDER MORGAN INC DEL COM 49456B101 300 7,091 SH   DFND 5 7,091 0 0
KINDER MORGAN INC DEL COM 49456B101 151 3,564 SH   DFND 7 3,564 0 0
KINDER MORGAN INC DEL COM 49456B101 42,046 993,764 SH   DFND 13 978,761 0 15,003
KINDER MORGAN INC DEL COM 49456B101 287,898 6,804,450 SH   DFND 15 6,600,223 0 204,227
KINDER MORGAN INC DEL COM 49456B101 1,563 36,939 SH   DFND 17 36,939 0 0
KINDER MORGAN INC DEL COM 49456B101 0 3 SH   DFND 24 3 0 0
KINDER MORGAN INC DEL COM 49456B101 14,225 336,200 SH   DFND 73 32,864 0 303,336
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 57 13,282 SH   DFND 4 9,913 3,369 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 1,041 SH   DFND 13 1,041 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 433 101,556 SH   DFND 15 99,649 0 1,907
KINDRED BIOSCIENCES INC COM 494577109 4 487 SH   DFND 4 487 0 0
KINDRED BIOSCIENCES INC COM 494577109 28 3,706 SH   DFND 15 3,706 0 0
KINDRED HEALTHCARE INC COM 494580103 57 3,113 SH   DFND 4 3,081 32 0
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KINDRED HEALTHCARE INC COM 494580103 427 23,512 SH   DFND 24 23,512 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 4 250 SH   DFND 13 250 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 153 9,956 SH   DFND 15 9,956 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11 3,905 SH   DFND 4 3,905 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2 825 SH   DFND 13 825 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,019 361,294 SH   DFND 15 351,294 0 10,000
KIRBY CORP COM 497266106 750 9,288 SH   DFND 4 9,288 0 0
KIRBY CORP COM 497266106 555 6,874 SH   DFND 13 6,742 0 132
KIRBY CORP COM 497266106 4,251 52,650 SH   DFND 15 52,416 0 234
KIRKLANDS INC COM 497498105 163 6,906 SH   DFND 4 6,906 0 0
KIRKLANDS INC COM 497498105 185 7,809 SH   DFND 73 1,581 0 6,228
KITE PHARMA INC COM 49803L109 23 400 SH   DFND 4 400 0 0
KITE PHARMA INC COM 49803L109 115 2,000 SH   DFND 13 1,200 0 800
KITE PHARMA INC COM 49803L109 196 3,400 SH   DFND 15 3,000 0 400
KITE RLTY GROUP TR COM NEW 49803T300 44 1,525 SH   DFND 4 1,525 0 0
KITE RLTY GROUP TR COM NEW 49803T300 20 701 SH   DFND 13 701 0 0
KITE RLTY GROUP TR COM NEW 49803T300 584 20,334 SH   DFND 15 19,755 0 579
KKR & CO L P DEL COM UNITS 48248M102 6,541 281,828 SH   DFND 3 277,411 0 4,417
KKR & CO L P DEL COM UNITS 48248M102 108 4,645 SH   DFND 4 4,600 45 0
KKR & CO L P DEL COM UNITS 48248M102 3,372 145,282 SH   DFND 13 144,982 0 300
KKR & CO L P DEL COM UNITS 48248M102 25,558 1,101,171 SH   DFND 15 994,701 0 106,470
KKR INCOME OPPORTUNITIES FD COM 48249T106 130 8,040 SH   DFND 13 7,700 0 340
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,566 96,803 SH   DFND 15 96,049 0 754
KLA-TENCOR CORP COM 482480100 361 5,131 SH   DFND 3 0 0 5,131
KLA-TENCOR CORP COM 482480100 2,520 35,832 SH   DFND 4 35,591 241 0
KLA-TENCOR CORP COM 482480100 207 160,000 SH Put DFND 4 160,000 0 0
KLA-TENCOR CORP COM 482480100 2 30 SH   DFND 5 30 0 0
KLA-TENCOR CORP COM 482480100 447 6,359 SH   DFND 13 6,074 0 285
KLA-TENCOR CORP COM 482480100 17,738 252,248 SH   DFND 15 212,687 0 39,561
KLA-TENCOR CORP COM 482480100 856 12,167 SH   DFND 24 12,167 0 0
KLA-TENCOR CORP COM 482480100 1,841 26,179 SH   DFND 73 752 0 25,427
KLX INC COM 482539103 297 7,202 SH   DFND 4 7,202 0 0
KLX INC COM 482539103 18 437 SH   DFND 5 437 0 0
KLX INC COM 482539103 1 25 SH   DFND 7 25 0 0
KLX INC COM 482539103 130 3,157 SH   DFND 13 3,131 0 26
KLX INC COM 482539103 3,018 73,157 SH   DFND 15 72,487 0 670
KLX INC COM 482539103 3 74 SH   DFND 17 74 0 0
KMG CHEMICALS INC COM 482564101 9 446 SH   DFND 4 446 0 0
KMG CHEMICALS INC COM 482564101 0 0 SH   DFND 15 0 0 0
KNIGHT TRANSN INC COM 499064103 2,967 88,157 SH   DFND 4 88,157 0 0
KNIGHT TRANSN INC COM 499064103 25 735 SH   DFND 13 735 0 0
KNIGHT TRANSN INC COM 499064103 99 2,927 SH   DFND 15 2,927 0 0
KNOLL INC COM NEW 498904200 9,230 435,986 SH   DFND 3 89,887 0 346,099
KNOLL INC COM NEW 498904200 48 2,246 SH   DFND 4 2,246 0 0
KNOLL INC COM NEW 498904200 39 1,850 SH   DFND 13 1,850 0 0
KNOLL INC COM NEW 498904200 1,971 93,125 SH   DFND 15 93,125 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 0 SH   DFND 15 0 0 0
KNOWLES CORP COM 49926D109 46,972 1,994,568 SH   DFND 3 254,354 0 1,740,214
KNOWLES CORP COM 49926D109 1,184 50,289 SH   DFND 4 50,066 223 0
KNOWLES CORP COM 49926D109 11 483 SH   DFND 5 483 0 0
KNOWLES CORP COM 49926D109 312 13,245 SH   DFND 13 13,245 0 0
KNOWLES CORP COM 49926D109 2,394 101,670 SH   DFND 15 99,971 0 1,699
KOFAX LTD COM USD G5307C105 24 3,441 SH   DFND 4 3,441 0 0
KOHLS CORP COM 500255104 591 9,690 SH   DFND 3 3,387 0 6,303
KOHLS CORP COM 500255104 11,523 188,772 SH   DFND 4 183,849 93 4,830
KOHLS CORP COM 500255104 578 9,466 SH   DFND 5 9,466 0 0
KOHLS CORP COM 500255104 196 3,212 SH   OTR 5 0 0 3,212
KOHLS CORP COM 500255104 6,703 109,807 SH   DFND 13 107,468 0 2,339
KOHLS CORP COM 500255104 27,276 446,857 SH   DFND 15 422,432 0 24,425
KOHLS CORP COM 500255104 1,963 32,154 SH   DFND 73 924 0 31,230
KONA GRILL INC COM 50047H201 1,456 63,039 SH   DFND 3 63,039 0 0
KONA GRILL INC COM 50047H201 1 28 SH   DFND 4 0 28 0
KONA GRILL INC COM 50047H201 2 100 SH   DFND 15 100 0 0
KONA GRILL INC COM 50047H201 198 8,562 SH   DFND 24 8,562 0 0
KONAMI CORP SPONSORED ADR 50046R101 5 271 SH   DFND 4 271 0 0
KONAMI CORP SPONSORED ADR 50046R101 0 0 SH   DFND 15 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,359 391,698 SH   DFND 4 388,257 3,258 183
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 621 SH   DFND 7 621 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 789 27,205 SH   DFND 13 27,205 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,601 641,396 SH   DFND 15 638,591 0 2,805
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 93 3,195 SH   DFND 17 3,195 0 0
KOPIN CORP COM 500600101 21 5,871 SH   DFND 4 5,871 0 0
KOPIN CORP COM 500600101 2 603 SH   DFND 15 603 0 0
KOPPERS HOLDINGS INC COM 50060P106 25 949 SH   DFND 4 949 0 0
KOPPERS HOLDINGS INC COM 50060P106 38 1,451 SH   DFND 13 1,451 0 0
KOPPERS HOLDINGS INC COM 50060P106 283 10,876 SH   DFND 15 9,076 0 1,800
KOREA ELECTRIC PWR SPONSORED ADR 500631106 47 2,406 SH   DFND 4 2,406 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 453 23,406 SH   DFND 13 22,797 0 609
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,137 110,373 SH   DFND 15 79,358 0 31,015
KOREA EQUITY FD INC COM 50063B104 694 90,192 SH   DFND 3 90,192 0 0
KOREA EQUITY FD INC COM 50063B104 22 2,806 SH   DFND 15 2,016 0 790
KOREA FD COM NEW 500634209 7,217 192,362 SH   DFND 3 174,839 0 17,523
KOREA FD COM NEW 500634209 37 993 SH   DFND 13 993 0 0
KOREA FD COM NEW 500634209 19 509 SH   DFND 15 509 0 0
KORN FERRY INTL COM NEW 500643200 8,529 296,563 SH   DFND 3 20,244 0 276,319
KORN FERRY INTL COM NEW 500643200 320 11,143 SH   DFND 4 11,143 0 0
KORN FERRY INTL COM NEW 500643200 21,960 763,571 SH   DFND 10 599,416 0 164,155
KORN FERRY INTL COM NEW 500643200 242 8,420 SH   DFND 13 8,036 0 384
KORN FERRY INTL COM NEW 500643200 3,242 112,730 SH   DFND 15 105,496 0 7,234
KORN FERRY INTL COM NEW 500643200 745 25,898 SH   DFND 73 16,761 0 9,137
KORN FERRY INTL COM NEW 500643200 861 29,921 SH   OTR 73 0 0 29,921
KOSMOS ENERGY LTD SHS G5315B107 4 444 SH   DFND 4 444 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 0 SH   DFND 15 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,151 18,373 SH   DFND 3 0 0 18,373
KRAFT FOODS GROUP INC COM 50076Q106 34,889 556,793 SH   DFND 4 513,944 23,252 19,597
KRAFT FOODS GROUP INC COM 50076Q106 94 1,506 SH   DFND 7 1,506 0 0
KRAFT FOODS GROUP INC COM 50076Q106 20,410 325,719 SH   DFND 13 319,470 0 6,249
KRAFT FOODS GROUP INC COM 50076Q106 197,909 3,158,457 SH   DFND 15 3,090,914 0 67,543
KRAFT FOODS GROUP INC COM 50076Q106 39 618 SH   DFND 17 618 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,053 112,555 SH   DFND 24 112,555 0 0
KRAFT FOODS GROUP INC COM 50076Q106 811 231,100 SH Put DFND 24 231,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,176 130,478 SH   DFND 73 3,710 0 126,768
KRATON PERFORMANCE POLYMERS COM 50077C106 50 2,390 SH   DFND 4 2,353 37 0
KRATON PERFORMANCE POLYMERS COM 50077C106 151 7,261 SH   DFND 13 7,148 0 113
KRATON PERFORMANCE POLYMERS COM 50077C106 1,500 72,146 SH   DFND 15 61,960 0 10,186
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 2,073 SH   DFND 4 2,073 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 435 86,621 SH   DFND 15 84,621 0 2,000
KRISPY KREME DOUGHNUTS INC COM 501014104 10,171 515,250 SH   DFND 2 139,480 0 375,770
KRISPY KREME DOUGHNUTS INC COM 501014104 83,044 4,206,882 SH   DFND 3 1,321,625 0 2,885,257
KRISPY KREME DOUGHNUTS INC COM 501014104 1,158 58,652 SH   DFND 4 58,652 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,238 62,692 SH   DFND 5 62,692 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 119 6,028 SH   OTR 5 0 0 6,028
KRISPY KREME DOUGHNUTS INC COM 501014104 22 1,103 SH   DFND 13 1,103 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 310 15,722 SH   DFND 15 9,632 0 6,090
KROGER CO COM 501044101 29,247 455,491 SH   DFND 3 17,597 0 437,894
KROGER CO COM 501044101 6,215 96,798 SH   DFND 4 92,466 42 4,290
KROGER CO COM 501044101 28 432 SH   DFND 5 432 0 0
KROGER CO COM 501044101 3,879 60,405 SH   DFND 13 57,005 0 3,400
KROGER CO COM 501044101 67,573 1,052,379 SH   DFND 15 1,018,151 0 34,228
KROGER CO COM 501044101 42 650 SH   DFND 17 650 0 0
KROGER CO COM 501044101 9,757 151,950 SH   DFND 73 21,421 0 130,529
KRONOS WORLDWIDE INC COM 50105F105 13 995 SH   DFND 4 971 24 0
KRONOS WORLDWIDE INC COM 50105F105 486 37,358 SH   DFND 13 37,358 0 0
KRONOS WORLDWIDE INC COM 50105F105 16 1,254 SH   DFND 15 1,054 0 200
KT CORP SPONSORED ADR 48268K101 124,512 8,818,113 SH   DFND 3 2,988,490 0 5,829,623
KT CORP SPONSORED ADR 48268K101 216 15,319 SH   DFND 15 11,409 0 3,910
KULICKE & SOFFA INDS INC COM 501242101 13,497 933,400 SH   DFND 3 196,700 0 736,700
KULICKE & SOFFA INDS INC COM 501242101 268 18,549 SH   DFND 4 18,549 0 0
KULICKE & SOFFA INDS INC COM 501242101 526 36,366 SH   DFND 13 31,525 0 4,841
KULICKE & SOFFA INDS INC COM 501242101 515 35,642 SH   DFND 15 35,642 0 0
KVH INDS INC COM 482738101 12 975 SH   DFND 4 975 0 0
KVH INDS INC COM 482738101 7 541 SH   DFND 15 331 0 210
KYOCERA CORP ADR 501556203 10 224 SH   DFND 4 224 0 0
KYOCERA CORP ADR 501556203 0 1 SH   DFND 15 1 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 28 807 SH   DFND 4 807 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 216 6,236 SH   DFND 15 6,050 0 186
L BRANDS INC COM 501797104 1,166 13,471 SH   DFND 3 5,799 0 7,672
L BRANDS INC COM 501797104 4,815 55,636 SH   DFND 4 55,549 87 0
L BRANDS INC COM 501797104 0 8,000 SH Put DFND 4 8,000 0 0
L BRANDS INC COM 501797104 743 8,589 SH   DFND 13 8,209 0 380
L BRANDS INC COM 501797104 10,875 125,647 SH   DFND 15 120,839 0 4,808
L BRANDS INC COM 501797104 6 75 SH   DFND 17 75 0 0
L BRANDS INC COM 501797104 3,387 39,132 SH   DFND 73 1,124 0 38,008
L-3 COMMUNICATIONS HLDGS INC COM 502424104 748 5,929 SH   DFND 3 3,274 0 2,655
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,339 34,383 SH   DFND 4 34,383 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,332 50,168 SH   DFND 13 49,794 0 374
L-3 COMMUNICATIONS HLDGS INC COM 502424104 57,578 456,208 SH   DFND 15 450,690 0 5,518
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,941 118,384 SH   DFND 73 34,051 0 84,333
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 62 3,355 SH   DFND 15 2,590 0 765
LA QUINTA HLDGS INC COM 50420D108 122 5,533 SH   DFND 4 5,533 0 0
LA QUINTA HLDGS INC COM 50420D108 25 1,117 SH   DFND 13 1,117 0 0
LA QUINTA HLDGS INC COM 50420D108 1,395 63,250 SH   DFND 15 63,250 0 0
LA Z BOY INC COM 505336107 272 10,134 SH   DFND 4 10,134 0 0
LA Z BOY INC COM 505336107 27 991 SH   DFND 15 931 0 60
LA Z BOY INC COM 505336107 259 9,663 SH   DFND 73 1,957 0 7,706
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,343 216,342 SH   DFND 3 5,698 0 210,644
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,854 26,449 SH   DFND 4 24,849 1,100 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 631 5,851 SH   DFND 5 5,851 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 1,882 SH   OTR 5 0 0 1,882
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,052 9,746 SH   DFND 7 8,991 0 755
LABORATORY CORP AMER HLDGS COM NEW 50540R409 863 7,997 SH   DFND 13 7,972 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,487 310,352 SH   DFND 15 305,805 0 4,547
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,212 20,505 SH   DFND 73 386 0 20,119
LACLEDE GROUP INC COM 505597104 1,316 24,739 SH   DFND 3 24,739 0 0
LACLEDE GROUP INC COM 505597104 197 3,700 SH   DFND 4 2,500 1,200 0
LACLEDE GROUP INC COM 505597104 44 828 SH   DFND 13 806 0 22
LACLEDE GROUP INC COM 505597104 635 11,942 SH   DFND 15 11,751 0 191
LACLEDE GROUP INC COM 505597104 235 4,424 SH   DFND 24 4,424 0 0
LADDER CAP CORP CL A 505743104 14 707 SH   DFND 4 707 0 0
LADDER CAP CORP CL A 505743104 34,856 1,777,456 SH   DFND 10 1,391,991 0 385,465
LADDER CAP CORP CL A 505743104 24 1,200 SH   DFND 15 1,200 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 18 4,629 SH   DFND 4 4,629 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 121 SH   DFND 15 121 0 0
LAKELAND BANCORP INC COM 511637100 166 14,202 SH   DFND 4 14,202 0 0
LAKELAND BANCORP INC COM 511637100 176 15,026 SH   DFND 15 15,026 0 0
LAKELAND BANCORP INC COM 511637100 183 15,602 SH   DFND 73 3,159 0 12,443
LAKELAND FINL CORP COM 511656100 1,746 40,166 SH   DFND 4 40,166 0 0
LAKELAND FINL CORP COM 511656100 355 8,158 SH   DFND 15 8,158 0 0
LAKELAND INDS INC COM 511795106 42 4,500 SH   DFND 13 1,950 0 2,550
LAKELAND INDS INC COM 511795106 15 1,595 SH   DFND 15 1,595 0 0
LAKES ENTMNT INC COM NEW 51206P208 13 2,000 SH   DFND 15 2,000 0 0
LAM RESEARCH CORP COM 512807108 19,830 249,939 SH   DFND 3 1,480 0 248,459
LAM RESEARCH CORP COM 512807108 18,699 235,684 SH   DFND 4 223,777 1,543 10,364
LAM RESEARCH CORP COM 512807108 85 1,076 SH   DFND 5 1,076 0 0
LAM RESEARCH CORP COM 512807108 1,513 19,065 SH   DFND 13 17,652 0 1,413
LAM RESEARCH CORP COM 512807108 19,575 246,728 SH   DFND 15 204,480 0 42,248
LAM RESEARCH CORP COM 512807108 7,478 94,257 SH   DFND 24 94,257 0 0
LAM RESEARCH CORP COM 512807108 1,753 300,000 SH Put DFND 24 300,000 0 0
LAM RESEARCH CORP COM 512807108 3,329 41,963 SH   DFND 73 2,176 0 39,787
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,558 1,183,000 PRN   DFND 24 1,183,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6 4,000 PRN   DFND 4 4,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 322 228,000 PRN   DFND 13 228,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3,068 2,170,000 PRN   DFND 15 2,168,000 0 2,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,965 2,097,000 PRN   DFND 24 2,097,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 171 3,187 SH   DFND 4 3,167 20 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,805 70,929 SH   DFND 13 70,676 0 253
LAMAR ADVERTISING CO NEW CL A 512816109 41,719 777,750 SH   DFND 15 775,928 0 1,822
LANCASTER COLONY CORP COM 513847103 932 9,951 SH   DFND 4 9,944 7 0
LANCASTER COLONY CORP COM 513847103 13 143 SH   DFND 13 15 0 128
LANCASTER COLONY CORP COM 513847103 1,360 14,524 SH   DFND 15 14,520 0 4
LANDAUER INC COM 51476K103 318 9,300 SH   DFND 3 9,300 0 0
LANDAUER INC COM 51476K103 162 4,741 SH   DFND 4 4,741 0 0
LANDAUER INC COM 51476K103 0 1 SH   DFND 15 1 0 0
LANDEC CORP COM 514766104 1,138 82,385 SH   DFND 3 82,385 0 0
LANDEC CORP COM 514766104 20 1,437 SH   DFND 4 1,437 0 0
LANDEC CORP COM 514766104 240 17,400 SH   DFND 15 13,400 0 4,000
LANDMARK BANCORP INC COM 51504L107 0 0 SH   DFND 15 0 0 0
LANDS END INC NEW COM 51509F105 42 784 SH   DFND 4 780 4 0
LANDS END INC NEW COM 51509F105 2 42 SH   DFND 13 42 0 0
LANDS END INC NEW COM 51509F105 332 6,151 SH   DFND 15 6,090 0 61
LANDSTAR SYS INC COM 515098101 393 5,415 SH   DFND 4 2,650 2,765 0
LANDSTAR SYS INC COM 515098101 22,001 303,338 SH   DFND 10 238,703 0 64,635
LANDSTAR SYS INC COM 515098101 3,923 54,085 SH   DFND 13 54,000 0 85
LANDSTAR SYS INC COM 515098101 23,277 320,925 SH   DFND 15 318,248 0 2,677
LANDSTAR SYS INC COM 515098101 198 2,731 SH   DFND 73 331 0 2,400
LANNET INC COM 516012101 585 13,636 SH   DFND 4 13,636 0 0
LANNET INC COM 516012101 1,329 30,995 SH   DFND 13 27,605 0 3,390
LANNET INC COM 516012101 3,602 84,005 SH   DFND 15 79,706 0 4,299
LANNET INC COM 516012101 2,325 54,219 SH   DFND 73 37,291 0 16,928
LANNET INC COM 516012101 190 4,421 SH   OTR 73 0 0 4,421
LAREDO PETROLEUM INC COM 516806106 977 94,397 SH   DFND 4 94,397 0 0
LAREDO PETROLEUM INC COM 516806106 164 15,848 SH   DFND 13 15,173 0 675
LAREDO PETROLEUM INC COM 516806106 770 74,401 SH   DFND 15 73,041 0 1,360
LAS VEGAS SANDS CORP COM 517834107 88,737 1,525,958 SH   DFND 3 455,864 0 1,070,094
LAS VEGAS SANDS CORP COM 517834107 103,010 1,771,401 SH   DFND 4 1,748,353 12,322 10,726
LAS VEGAS SANDS CORP COM 517834107 12,222 210,172 SH   DFND 5 172,655 0 37,517
LAS VEGAS SANDS CORP COM 517834107 1,145 19,691 SH   OTR 5 0 0 19,691
LAS VEGAS SANDS CORP COM 517834107 27 465 SH   DFND 7 465 0 0
LAS VEGAS SANDS CORP COM 517834107 2,894 49,771 SH   DFND 13 45,803 0 3,968
LAS VEGAS SANDS CORP COM 517834107 50,688 871,653 SH   DFND 15 849,131 0 22,522
LAS VEGAS SANDS CORP COM 517834107 0 5,000 SH Call DFND 15 5,000 0 0
LAS VEGAS SANDS CORP COM 517834107 724 12,446 SH   DFND 17 12,029 417 0
LAS VEGAS SANDS CORP COM 517834107 17 290 SH   DFND 73 0 0 290
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,707 141,016 SH   DFND 4 138,736 2,225 55
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,170 28,913 SH   DFND 13 27,334 0 1,579
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 864 21,351 SH   DFND 15 20,238 0 1,113
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 45 1,109 SH   DFND 17 1,109 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 307 7,594 SH   DFND 73 1,536 0 6,058
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 12,230 1,020,892 SH   DFND 3 162,300 0 858,592
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 24 2,000 SH   DFND 4 2,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 269 SH   DFND 5 269 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 170 SH   DFND 15 170 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,398 125,342 SH   DFND 3 125,342 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 58 5,211 SH   DFND 15 4,777 0 434
LATTICE SEMICONDUCTOR CORP COM 518415104 287 41,649 SH   DFND 4 41,649 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 145 20,975 SH   DFND 13 20,975 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 732 106,200 SH   DFND 15 105,700 0 500
LATTICE SEMICONDUCTOR CORP COM 518415104 2,400 348,310 SH   DFND 73 256,024 0 92,286
LATTICE SEMICONDUCTOR CORP COM 518415104 618 89,652 SH   OTR 73 0 0 89,652
LAUDER ESTEE COS INC CL A 518439104 185,150 2,429,847 SH   DFND 3 238,245 0 2,191,602
LAUDER ESTEE COS INC CL A 518439104 24,688 323,995 SH   DFND 4 319,669 3,172 1,154
LAUDER ESTEE COS INC CL A 518439104 2,121 27,833 SH   DFND 5 25,132 0 2,701
LAUDER ESTEE COS INC CL A 518439104 1,969 25,841 SH   DFND 13 25,593 0 248
LAUDER ESTEE COS INC CL A 518439104 26,935 353,487 SH   DFND 15 348,030 0 5,457
LAUDER ESTEE COS INC CL A 518439104 36 473 SH   DFND 17 473 0 0
LAUDER ESTEE COS INC CL A 518439104 2,716 35,649 SH   DFND 73 1,024 0 34,625
LAWSON PRODS INC COM 520776105 4 163 SH   DFND 15 163 0 0
LAWSON PRODS INC COM 520776105 196 7,338 SH   DFND 24 7,338 0 0
LAYNE CHRISTENSEN CO COM 521050104 9 923 SH   DFND 4 923 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 30 1,912 SH   DFND 13 1,912 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,027 128,196 SH   DFND 15 108,104 0 20,092
LAZARD LTD SHS A G54050102 292 5,833 SH   DFND 4 2,175 3,658 0
LAZARD LTD SHS A G54050102 7 148 SH   DFND 7 148 0 0
LAZARD LTD SHS A G54050102 3,195 63,869 SH   DFND 13 62,178 0 1,691
LAZARD LTD SHS A G54050102 12,969 259,234 SH   DFND 15 252,762 0 6,472
LAZARD LTD SHS A G54050102 205 4,091 SH   DFND 73 491 0 3,600
LAZARD WORLD DIVID & INCOME COM 521076109 195 14,870 SH   DFND 13 14,870 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 3,786 289,024 SH   DFND 15 282,722 0 6,302
LCNB CORP COM 50181P100 199 13,172 SH   DFND 15 13,172 0 0
LDR HLDG CORP COM 50185U105 216 6,578 SH   DFND   6,578 0 0
LDR HLDG CORP COM 50185U105 2,033 62,000 SH   DFND 3 0 0 62,000
LDR HLDG CORP COM 50185U105 25 771 SH   DFND 4 771 0 0
LDR HLDG CORP COM 50185U105 4 112 SH   DFND 13 112 0 0
LDR HLDG CORP COM 50185U105 1,105 33,698 SH   DFND 15 28,636 0 5,062
LEAPFROG ENTERPRISES INC CL A 52186N106 14 3,029 SH   DFND 4 3,029 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 300 SH   DFND 13 100 0 200
LEAPFROG ENTERPRISES INC CL A 52186N106 237 50,179 SH   DFND 15 14,429 0 35,750
LEAR CORP COM NEW 521865204 28,279 288,325 SH   DFND 3 1,425 0 286,900
LEAR CORP COM NEW 521865204 1,219 12,428 SH   DFND 4 7,285 11 5,132
LEAR CORP COM NEW 521865204 150 1,529 SH   DFND 5 1,529 0 0
LEAR CORP COM NEW 521865204 3,126 31,872 SH   DFND 13 30,110 0 1,762
LEAR CORP COM NEW 521865204 19,295 196,729 SH   DFND 15 192,694 0 4,035
LEAR CORP COM NEW 521865204 166 1,691 SH   DFND 24 1,691 0 0
LEAR CORP COM NEW 521865204 22,220 226,549 SH   DFND 73 79,543 0 147,006
LEAR CORP COM NEW 521865204 1,437 14,652 SH   OTR 73 0 0 14,652
LEE ENTERPRISES INC COM 523768109 9 2,486 SH   DFND 4 2,486 0 0
LEE ENTERPRISES INC COM 523768109 4 1,007 SH   DFND 15 7 0 1,000
LEGACY RESVS LP UNIT LP INT 524707304 154 13,495 SH   DFND 4 13,495 0 0
LEGACY RESVS LP UNIT LP INT 524707304 74 6,500 SH   DFND 13 6,500 0 0
LEGACY RESVS LP UNIT LP INT 524707304 3,455 302,240 SH   DFND 15 291,289 0 10,951
LEGG MASON BW GLB INC OPP FD COM 52469B100 9,028 540,279 SH   DFND 3 280,695 0 259,584
LEGG MASON BW GLB INC OPP FD COM 52469B100 602 36,050 SH   DFND 15 28,550 0 7,500
LEGG MASON INC COM 524901105 167 3,131 SH   DFND 3 0 0 3,131
LEGG MASON INC COM 524901105 395 7,403 SH   DFND 4 7,403 0 0
LEGG MASON INC COM 524901105 188 3,517 SH   DFND 13 2,570 0 947
LEGG MASON INC COM 524901105 11,747 220,107 SH   DFND 15 206,955 0 13,152
LEGG MASON INC COM 524901105 1,262 23,638 SH   DFND 73 7,968 0 15,670
LEGG MASON INC COM 524901105 776 14,543 SH   OTR 73 0 0 14,543
LEGGETT & PLATT INC COM 524660107 183 4,293 SH   DFND 3 0 0 4,293
LEGGETT & PLATT INC COM 524660107 879 20,619 SH   DFND 4 20,582 37 0
LEGGETT & PLATT INC COM 524660107 1,583 37,142 SH   DFND 13 37,142 0 0
LEGGETT & PLATT INC COM 524660107 18,888 443,267 SH   DFND 15 436,580 0 6,687
LEGGETT & PLATT INC COM 524660107 1,206 28,308 SH   DFND 73 7,032 0 21,276
LEIDOS HLDGS INC COM 525327102 138 3,178 SH   DFND 4 3,178 0 0
LEIDOS HLDGS INC COM 525327102 679 15,591 SH   DFND 13 15,529 0 62
LEIDOS HLDGS INC COM 525327102 4,264 97,967 SH   DFND 15 97,185 0 782
LEMAITRE VASCULAR INC COM 525558201 200 26,182 SH   DFND 15 20,913 0 5,269
LENDINGCLUB CORP COM 52603A109 25 1,000 SH   DFND 4 1,000 0 0
LENDINGCLUB CORP COM 52603A109 5 200 SH   DFND 15 100 0 100
LENNAR CORP CL A 526057104 4,883 108,972 SH   DFND 3 880 0 108,092
LENNAR CORP CL A 526057104 5,445 121,511 SH   DFND 4 121,493 18 0
LENNAR CORP CL A 526057104 602 13,442 SH   DFND 13 13,442 0 0
LENNAR CORP CL A 526057104 14,124 315,200 SH   DFND 15 308,146 0 7,054
LENNAR CORP CL A 526057104 531 277,400 SH Call DFND 24 277,400 0 0
LENNAR CORP CL A 526057104 28 100,000 SH Put DFND 24 100,000 0 0
LENNAR CORP CL A 526057104 1,274 28,421 SH   DFND 73 816 0 27,605
LENNAR CORP CL B 526057302 8 225 SH   DFND 15 225 0 0
LENNOX INTL INC COM 526107107 7,130 75,000 SH   DFND 3 0 0 75,000
LENNOX INTL INC COM 526107107 106 1,120 SH   DFND 4 1,120 0 0
LENNOX INTL INC COM 526107107 35 371 SH   DFND 5 371 0 0
LENNOX INTL INC COM 526107107 169 1,781 SH   DFND 13 1,781 0 0
LENNOX INTL INC COM 526107107 5,543 58,302 SH   DFND 15 55,665 0 2,637
LEUCADIA NATL CORP COM 527288104 222 9,884 SH   DFND 3 0 0 9,884
LEUCADIA NATL CORP COM 527288104 1,820 81,179 SH   DFND 4 77,778 3,401 0
LEUCADIA NATL CORP COM 527288104 7,854 350,304 SH   DFND 13 218,717 0 131,587
LEUCADIA NATL CORP COM 527288104 19,359 863,469 SH   DFND 15 763,739 0 99,730
LEUCADIA NATL CORP COM 527288104 1,131 50,432 SH   DFND 73 1,449 0 48,983
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 430 8,700 SH   DFND 3 0 0 8,700
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30,395 615,532 SH   DFND 4 596,341 18,330 861
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,776 35,961 SH   DFND 13 35,761 0 200
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,731 237,571 SH   DFND 15 229,490 0 8,081
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 4,200 SH Put DFND 15 4,200 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,219 65,181 SH   DFND 73 3,809 0 61,372
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 68,275 37,456,000 PRN   DFND 24 37,456,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 10 10,600 SH   DFND 4 10,600 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 4 4,000 SH   DFND 15 4,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,328 120,962 SH   DFND 3 120,962 0 0
LEXINGTON REALTY TRUST COM 529043101 347 31,623 SH   DFND 4 31,623 0 0
LEXINGTON REALTY TRUST COM 529043101 283 25,815 SH   DFND 13 25,515 0 300
LEXINGTON REALTY TRUST COM 529043101 4,612 420,053 SH   DFND 15 414,410 0 5,643
LEXINGTON REALTY TRUST COM 529043101 297 27,060 SH   DFND 73 5,475 0 21,585
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 235 4,895 SH   DFND 15 4,895 0 0
LEXMARK INTL NEW CL A 529771107 100 2,435 SH   DFND 4 2,411 24 0
LEXMARK INTL NEW CL A 529771107 894 21,657 SH   DFND 13 21,022 0 635
LEXMARK INTL NEW CL A 529771107 6,165 149,387 SH   DFND 15 132,072 0 17,315
LEXMARK INTL NEW CL A 529771107 44 1,075 SH   DFND 73 0 0 1,075
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 215 SH   DFND 7 215 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 659 SH   DFND 15 659 0 0
LGI HOMES INC COM 50187T106 10 663 SH   DFND 4 663 0 0
LGI HOMES INC COM 50187T106 1 80 SH   DFND 15 80 0 0
LHC GROUP INC COM 50187A107 178 5,697 SH   DFND 4 5,697 0 0
LHC GROUP INC COM 50187A107 89 2,852 SH   DFND 15 2,852 0 0
LHC GROUP INC COM 50187A107 200 6,425 SH   DFND 73 1,301 0 5,124
LIBBEY INC COM 529898108 31 996 SH   DFND 4 996 0 0
LIBBEY INC COM 529898108 223 7,084 SH   DFND 15 7,084 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 4 1,461 SH   DFND 4 1,461 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 0 SH   DFND 15 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 85 14,250 SH   DFND 4 14,250 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,701 451,590 SH   DFND 13 445,022 0 6,568
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19,830 3,316,095 SH   DFND 15 3,274,372 0 41,723
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 238 SH   DFND 13 238 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 98 18,971 SH   DFND 15 13,625 0 5,346
LIBERTY BROADBAND CORP COM SER A 530307107 365 7,293 SH   DFND 4 6,984 309 0
LIBERTY BROADBAND CORP COM SER A 530307107 243 4,853 SH   DFND 13 4,837 0 16
LIBERTY BROADBAND CORP COM SER A 530307107 3,154 62,958 SH   DFND 15 62,694 0 264
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 29 3,082 SH   DFND 4 2,854 228 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 26 2,780 SH   DFND 13 2,765 0 15
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 328 34,511 SH   DFND 15 34,362 0 149
LIBERTY BROADBAND CORP COM SER C 530307305 306 6,142 SH   DFND 4 5,321 821 0
LIBERTY BROADBAND CORP COM SER C 530307305 965 19,377 SH   DFND 13 19,305 0 72
LIBERTY BROADBAND CORP COM SER C 530307305 9,404 188,753 SH   DFND 15 187,950 0 803
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,928 98,158 SH   DFND 3 16,497 0 81,661
LIBERTY GLOBAL PLC SHS CL A G5480U104 494 9,846 SH   DFND 4 8,290 1,556 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 449 8,940 SH   DFND 5 6,202 0 2,738
LIBERTY GLOBAL PLC SHS CL A G5480U104 51 1,010 SH   OTR 5 0 0 1,010
LIBERTY GLOBAL PLC SHS CL A G5480U104 350 6,975 SH   DFND 13 6,943 0 32
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,440 168,111 SH   DFND 15 164,061 0 4,050
LIBERTY GLOBAL PLC SHS CL A G5480U104 933 18,577 SH   DFND 24 18,577 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 282,917 5,856,272 SH   DFND 3 2,429,238 0 3,427,034
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,172 355,446 SH   DFND 4 353,535 1,911 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 38,468 796,278 SH   DFND 5 668,246 0 128,032
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,586 94,932 SH   OTR 5 0 0 94,932
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,117 43,831 SH   DFND 13 43,831 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 39,026 807,829 SH   DFND 15 794,087 0 13,742
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,301 47,626 SH   DFND 24 47,626 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 933 31,702 SH   DFND 4 27,516 4,186 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 54 1,850 SH   DFND 5 1,850 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,071 104,378 SH   DFND 13 104,220 0 158
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 32,532 1,105,772 SH   DFND 15 1,100,387 0 5,385
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 954 32,411 SH   DFND 24 32,411 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 353 9,355 SH   DFND 4 7,402 1,953 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 31 SH   DFND 5 31 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 576 15,269 SH   DFND 13 15,261 0 8
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7,967 211,203 SH   DFND 15 210,296 0 907
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 371 9,845 SH   DFND 24 9,845 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 307 483,000 PRN   DFND 15 483,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 715 1,126,000 PRN   DFND 24 1,126,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1,533 2,394,000 PRN   DFND 24 2,394,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 27 50,000 PRN   DFND 15 50,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 12,816 23,835,000 PRN   DFND 24 23,835,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 31,887 904,096 SH   DFND 4 902,858 1,238 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 681 19,321 SH   DFND 13 19,273 0 48
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8,725 247,370 SH   DFND 15 246,603 0 767
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,504 42,630 SH   DFND 24 42,630 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 666 19,007 SH   DFND 4 16,563 2,444 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,088 59,603 SH   DFND 13 59,403 0 200
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 21,536 614,793 SH   DFND 15 612,473 0 2,320
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 593 16,920 SH   DFND 24 16,920 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 313 316,000 PRN   DFND 13 316,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,845 2,872,000 PRN   DFND 15 2,872,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 29 29,000 PRN   DFND 24 29,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 200 5,325 SH   DFND 4 5,114 211 0
LIBERTY PPTY TR SH BEN INT 531172104 144 3,834 SH   DFND 13 3,766 0 68
LIBERTY PPTY TR SH BEN INT 531172104 7,860 208,878 SH   DFND 15 193,254 0 15,624
LIBERTY TAX INC CL A 53128T102 7,223 202,109 SH   DFND 3 7,941 0 194,168
LIBERTY TAX INC CL A 53128T102 92 2,574 SH   DFND 4 2,574 0 0
LIBERTY TAX INC CL A 53128T102 107 3,006 SH   DFND 73 609 0 2,397
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 79 2,931 SH   DFND 4 2,011 920 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 48 1,776 SH   DFND 13 1,776 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,647 61,240 SH   DFND 15 61,176 0 64
LIFE PARTNERS HOLDINGS INC COM 53215T106 3 4,700 SH   DFND 15 0 0 4,700
LIFE TIME FITNESS INC COM 53217R207 1,210 21,368 SH   DFND 4 21,368 0 0
LIFE TIME FITNESS INC COM 53217R207 5 90 SH   DFND 5 90 0 0
LIFE TIME FITNESS INC COM 53217R207 726 12,814 SH   DFND 13 10,838 0 1,976
LIFE TIME FITNESS INC COM 53217R207 5,915 104,469 SH   DFND 15 102,627 0 1,842
LIFE TIME FITNESS INC COM 53217R207 254 33,900 SH Call DFND 24 33,900 0 0
LIFELOCK INC COM 53224V100 19,809 1,070,642 SH   DFND 3 166,786 0 903,856
LIFELOCK INC COM 53224V100 422 22,803 SH   DFND 4 22,298 505 0
LIFELOCK INC COM 53224V100 973 52,589 SH   DFND 13 52,589 0 0
LIFELOCK INC COM 53224V100 7,460 403,231 SH   DFND 15 395,059 0 8,172
LIFELOCK INC COM 53224V100 2,550 137,807 SH   DFND 73 91,503 0 46,304
LIFELOCK INC COM 53224V100 164 8,884 SH   OTR 73 0 0 8,884
LIFEPOINT HOSPITALS INC COM 53219L109 8,536 118,706 SH   DFND 2 31,190 0 87,516
LIFEPOINT HOSPITALS INC COM 53219L109 61 843 SH   DFND 4 843 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 428 5,945 SH   DFND 13 5,945 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 884 12,295 SH   DFND 15 12,167 0 128
LIFETIME BRANDS INC COM 53222Q103 919 53,454 SH   DFND 3 53,454 0 0
LIFETIME BRANDS INC COM 53222Q103 8 483 SH   DFND 4 483 0 0
LIFETIME BRANDS INC COM 53222Q103 0 3 SH   DFND 15 3 0 0
LIFEWAY FOODS INC COM 531914109 4 217 SH   DFND 4 217 0 0
LIFEWAY FOODS INC COM 531914109 0 0 SH   DFND 15 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,746 107,978 SH   DFND 3 15,688 0 92,290
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,199 22,539 SH   DFND 4 22,539 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 175 SH   DFND 13 175 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87 1,631 SH   DFND 15 1,631 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 423 7,945 SH   DFND 24 7,945 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 170 3,195 SH   DFND 73 647 0 2,548
LIGHTBRIDGE CORP COM 53224K104 1 400 SH   DFND 13 400 0 0
LIGHTBRIDGE CORP COM 53224K104 2 1,000 SH   DFND 15 1,000 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 437 SH   DFND 15 437 0 0
LILLY ELI & CO COM 532457108 49,838 722,394 SH   DFND 3 362,127 0 360,267
LILLY ELI & CO COM 532457108 55,886 810,047 SH   DFND 4 600,238 208,892 917
LILLY ELI & CO COM 532457108 1,491 21,618 SH   DFND 5 21,136 0 482
LILLY ELI & CO COM 532457108 189 2,744 SH   OTR 5 0 0 2,744
LILLY ELI & CO COM 532457108 6,870 99,585 SH   DFND 13 97,095 0 2,490
LILLY ELI & CO COM 532457108 63,111 914,778 SH   DFND 15 868,675 0 46,103
LILLY ELI & CO COM 532457108 98 1,417 SH   DFND 17 1,417 0 0
LILLY ELI & CO COM 532457108 22,973 332,992 SH   DFND 73 46,722 0 286,270
LIMELIGHT NETWORKS INC COM 53261M104 8 2,873 SH   DFND 4 2,796 77 0
LIMELIGHT NETWORKS INC COM 53261M104 2 600 SH   DFND 15 600 0 0
LIMONEIRA CO COM 532746104 13 519 SH   DFND 4 519 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 778 SH   DFND 4 778 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH   DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,146 16,583 SH   DFND 4 16,559 24 0
LINCOLN ELEC HLDGS INC COM 533900106 69 1,000 SH   DFND 7 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 251 3,626 SH   DFND 13 3,626 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,441 49,812 SH   DFND 15 49,357 0 455
LINCOLN NATL CORP IND COM 534187109 821 14,234 SH   DFND 3 6,131 0 8,103
LINCOLN NATL CORP IND COM 534187109 6,785 117,644 SH   DFND 4 105,543 12,101 0
LINCOLN NATL CORP IND COM 534187109 18 320 SH   DFND 7 320 0 0
LINCOLN NATL CORP IND COM 534187109 3,545 61,468 SH   DFND 13 59,960 0 1,508
LINCOLN NATL CORP IND COM 534187109 43,863 760,589 SH   DFND 15 687,318 0 73,271
LINCOLN NATL CORP IND COM 534187109 27,343 474,131 SH   DFND 73 146,126 0 328,005
LINCOLN NATL CORP IND COM 534187109 784 13,597 SH   OTR 73 0 0 13,597
LINDSAY CORP COM 535555106 51 596 SH   DFND 4 596 0 0
LINDSAY CORP COM 535555106 47 550 SH   DFND 7 550 0 0
LINDSAY CORP COM 535555106 2,290 26,705 SH   DFND 13 26,567 0 138
LINDSAY CORP COM 535555106 38,937 454,129 SH   DFND 15 451,627 0 2,502
LINEAR TECHNOLOGY CORP COM 535678106 339 7,442 SH   DFND 3 0 0 7,442
LINEAR TECHNOLOGY CORP COM 535678106 2,064 45,266 SH   DFND 4 45,266 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11 250 SH   DFND 7 250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,506 54,966 SH   DFND 13 54,018 0 948
LINEAR TECHNOLOGY CORP COM 535678106 8,287 181,731 SH   DFND 15 161,068 0 20,663
LINEAR TECHNOLOGY CORP COM 535678106 804 17,641 SH   DFND 24 17,641 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,470 54,174 SH   DFND 73 1,091 0 53,083
LINKEDIN CORP COM CL A 53578A108 53,549 233,116 SH   DFND 3 112,666 0 120,450
LINKEDIN CORP COM CL A 53578A108 6,552 28,525 SH   DFND 4 28,171 354 0
LINKEDIN CORP COM CL A 53578A108 2,697 11,743 SH   DFND 5 10,240 0 1,503
LINKEDIN CORP COM CL A 53578A108 279 1,214 SH   OTR 5 0 0 1,214
LINKEDIN CORP COM CL A 53578A108 3,909 17,019 SH   DFND 13 16,829 0 190
LINKEDIN CORP COM CL A 53578A108 59,638 259,625 SH   DFND 15 257,406 0 2,219
LINN ENERGY LLC UNIT LTD LIAB 536020100 495 48,864 SH   DFND 4 48,847 17 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,682 264,803 SH   DFND 13 263,403 0 1,400
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,910 188,596 SH   DFND 15 173,494 0 15,102
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 9,700 SH Call DFND 15 9,700 0 0
LINNCO LLC COMSHS LTD INT 535782106 2 145 SH   DFND 4 145 0 0
LINNCO LLC COMSHS LTD INT 535782106 310 29,883 SH   DFND 13 29,233 0 650
LINNCO LLC COMSHS LTD INT 535782106 2,557 246,591 SH   DFND 15 244,357 0 2,234
LINNCO LLC COMSHS LTD INT 535782106 0 1,500 SH Call DFND 15 1,500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,929 335,506 SH   DFND 3 335,506 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 17 2,998 SH   DFND 4 2,998 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8,040 251,079 SH   DFND 2 66,640 0 184,439
LIONS GATE ENTMNT CORP COM NEW 535919203 1 18 SH   DFND 4 11 7 0
LIONS GATE ENTMNT CORP COM NEW 535919203 460 14,367 SH   DFND 13 14,263 0 104
LIONS GATE ENTMNT CORP COM NEW 535919203 7,477 233,503 SH   DFND 15 231,775 0 1,728
LIQUIDITY SERVICES INC COM 53635B107 11 1,293 SH   DFND 4 1,293 0 0
LIQUIDITY SERVICES INC COM 53635B107 50 6,180 SH   DFND 13 2,210 0 3,970
LIQUIDITY SERVICES INC COM 53635B107 10 1,200 SH   DFND 15 950 0 250
LITHIA MTRS INC CL A 536797103 69,740 804,471 SH   DFND 3 295,083 0 509,388
LITHIA MTRS INC CL A 536797103 847 9,766 SH   DFND 4 9,766 0 0
LITHIA MTRS INC CL A 536797103 1,322 15,250 SH   DFND 5 15,250 0 0
LITHIA MTRS INC CL A 536797103 122 1,410 SH   OTR 5 0 0 1,410
LITHIA MTRS INC CL A 536797103 1,966 22,678 SH   DFND 13 22,110 0 568
LITHIA MTRS INC CL A 536797103 4,677 53,949 SH   DFND 15 53,742 0 207
LITHIA MTRS INC CL A 536797103 251 2,894 SH   DFND 73 586 0 2,308
LITTELFUSE INC COM 537008104 384 3,971 SH   DFND 4 3,971 0 0
LITTELFUSE INC COM 537008104 656 6,789 SH   DFND 13 5,741 0 1,048
LITTELFUSE INC COM 537008104 8,319 86,060 SH   DFND 15 84,901 0 1,159
LIVE NATION ENTERTAINMENT IN COM 538034109 1,283 49,135 SH   DFND 4 49,135 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,670 63,952 SH   DFND 13 63,691 0 261
LIVE NATION ENTERTAINMENT IN COM 538034109 5,262 201,544 SH   DFND 15 201,016 0 528
LIVE NATION ENTERTAINMENT IN COM 538034109 855 32,765 SH   DFND 24 32,765 0 0
LIVEDEAL INC COM NEW 538144304 1 200 SH   DFND 13 200 0 0
LIVEPERSON INC COM 538146101 2,326 164,942 SH   DFND 3 0 0 164,942
LIVEPERSON INC COM 538146101 35 2,514 SH   DFND 4 2,514 0 0
LIVEPERSON INC COM 538146101 24 1,700 SH   DFND 15 1,500 0 200
LKQ CORP COM 501889208 562,546 20,005,191 SH   DFND 3 3,890,702 0 16,114,489
LKQ CORP COM 501889208 1,960 69,689 SH   DFND 4 69,689 0 0
LKQ CORP COM 501889208 13,990 497,522 SH   DFND 5 473,631 0 23,891
LKQ CORP COM 501889208 915 32,548 SH   OTR 5 0 0 32,548
LKQ CORP COM 501889208 125 4,440 SH   DFND 10 4,440 0 0
LKQ CORP COM 501889208 743 26,422 SH   DFND 13 26,088 0 334
LKQ CORP COM 501889208 14,644 520,760 SH   DFND 15 516,861 0 3,899
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 404 87,087 SH   DFND 4 87,087 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,226 SH   DFND 7 1,226 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,751 377,389 SH   DFND 13 376,228 0 1,161
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18,578 4,003,792 SH   DFND 15 3,977,979 0 25,813
LMI AEROSPACE INC COM 502079106 7 499 SH   DFND 4 499 0 0
LMI AEROSPACE INC COM 502079106 4 250 SH   DFND 15 250 0 0
LMP CAP & INCOME FD INC COM 50208A102 169 10,075 SH   DFND 13 10,075 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,604 215,064 SH   DFND 15 207,488 0 7,576
LMP CORPORATE LN FD INC COM 50208B100 97 8,758 SH   DFND 15 8,358 0 400
LMP REAL ESTATE INCOME FD IN COM 50208C108 19 1,500 SH   DFND 13 1,500 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1,931 153,883 SH   DFND 15 150,483 0 3,400
LNB BANCORP INC COM 502100100 0 1 SH   DFND 15 1 0 0
LOCKHEED MARTIN CORP COM 539830109 8,515 44,217 SH   DFND 3 5,839 0 38,378
LOCKHEED MARTIN CORP COM 539830109 58,095 301,683 SH   DFND 4 287,841 5,103 8,739
LOCKHEED MARTIN CORP COM 539830109 225 1,169 SH   DFND 5 1,169 0 0
LOCKHEED MARTIN CORP COM 539830109 48 250 SH   DFND 7 250 0 0
LOCKHEED MARTIN CORP COM 539830109 15,818 82,140 SH   DFND 13 81,912 0 228
LOCKHEED MARTIN CORP COM 539830109 219,104 1,137,784 SH   DFND 15 1,114,166 0 23,618
LOCKHEED MARTIN CORP COM 539830109 113 587 SH   DFND 17 462 125 0
LOCKHEED MARTIN CORP COM 539830109 26,836 139,357 SH   DFND 73 30,843 0 108,514
LOEWS CORP COM 540424108 41,357 984,233 SH   DFND 3 5,795 0 978,438
LOEWS CORP COM 540424108 11,783 280,415 SH   DFND 4 276,606 3,809 0
LOEWS CORP COM 540424108 66 1,575 SH   DFND 5 1,575 0 0
LOEWS CORP COM 540424108 681 16,210 SH   DFND 13 16,147 0 63
LOEWS CORP COM 540424108 15,125 359,960 SH   DFND 15 354,209 0 5,751
LOEWS CORP COM 540424108 2,002 47,642 SH   DFND 73 1,369 0 46,273
LOGITECH INTL S A SHS H50430232 4 272 SH   DFND 7 272 0 0
LOGITECH INTL S A SHS H50430232 8 588 SH   DFND 15 588 0 0
LOGMEIN INC COM 54142L109 1,308 26,500 SH   DFND 3 0 0 26,500
LOGMEIN INC COM 54142L109 56 1,126 SH   DFND 4 1,126 0 0
LOGMEIN INC COM 54142L109 1 26 SH   DFND 13 26 0 0
LOGMEIN INC COM 54142L109 231 4,685 SH   DFND 15 4,685 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 48 608 SH   DFND 4 608 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,009 12,815 SH   DFND 15 12,696 0 119
LORILLARD INC COM 544147101 1,276 20,280 SH   DFND 3 9,051 0 11,229
LORILLARD INC COM 544147101 47,256 750,811 SH   DFND 4 743,870 6,941 0
LORILLARD INC COM 544147101 3 52 SH   DFND 7 52 0 0
LORILLARD INC COM 544147101 4,963 78,848 SH   DFND 13 78,314 0 534
LORILLARD INC COM 544147101 44,566 708,081 SH   DFND 15 672,089 0 35,992
LORILLARD INC COM 544147101 0 500 SH Put DFND 15 500 0 0
LORILLARD INC COM 544147101 173 2,754 SH   DFND 24 2,754 0 0
LORILLARD INC COM 544147101 7 50,000 SH Put DFND 24 50,000 0 0
LORILLARD INC COM 544147101 4,026 63,968 SH   DFND 73 2,456 0 61,512
LOUISANA BANCORP INC NEW COM 54619P104 0 1 SH   DFND 15 1 0 0
LOUISIANA PAC CORP COM 546347105 149 9,013 SH   DFND 4 9,013 0 0
LOUISIANA PAC CORP COM 546347105 123 7,442 SH   DFND 13 7,442 0 0
LOUISIANA PAC CORP COM 546347105 1,395 84,247 SH   DFND 15 72,937 0 11,310
LOWES COS INC COM 548661107 2,088 30,355 SH   DFND 3 0 0 30,355
LOWES COS INC COM 548661107 88,657 1,288,642 SH   DFND 4 1,242,167 9,318 37,157
LOWES COS INC COM 548661107 44 42,800 SH Put DFND 4 42,800 0 0
LOWES COS INC COM 548661107 738 10,724 SH   DFND 7 6,858 0 3,866
LOWES COS INC COM 548661107 36,017 523,506 SH   DFND 13 512,780 0 10,726
LOWES COS INC COM 548661107 534,317 7,766,375 SH   DFND 15 7,676,159 0 90,215
LOWES COS INC COM 548661107 124 1,800 SH   DFND 17 1,800 0 0
LOWES COS INC COM 548661107 51,458 747,949 SH   DFND 73 186,047 0 561,902
LOWES COS INC COM 548661107 665 9,669 SH   OTR 73 0 0 9,669
LOXO ONCOLOGY INC COM 548862101 2 168 SH   DFND 4 168 0 0
LPL FINL HLDGS INC COM 50212V100 9,721 218,211 SH   DFND 2 56,780 0 161,431
LPL FINL HLDGS INC COM 50212V100 66 1,489 SH   DFND 13 1,489 0 0
LPL FINL HLDGS INC COM 50212V100 2,673 59,991 SH   DFND 15 59,991 0 0
LRAD CORP COM 50213V109 9 3,200 SH   DFND 15 3,200 0 0
LRR ENERGY LP COM 50214A104 7 1,000 SH   DFND 4 1,000 0 0
LRR ENERGY LP COM 50214A104 649 91,801 SH   DFND 13 91,801 0 0
LRR ENERGY LP COM 50214A104 798 112,860 SH   DFND 15 111,160 0 1,700
LSB INDS INC COM 502160104 3,801 120,884 SH   DFND 3 8,165 0 112,719
LSB INDS INC COM 502160104 28 897 SH   DFND 4 897 0 0
LSB INDS INC COM 502160104 1,686 53,619 SH   DFND 15 51,219 0 2,400
LSI INDS INC COM 50216C108 7 999 SH   DFND 4 999 0 0
LSI INDS INC COM 50216C108 24 3,500 SH   DFND 15 3,500 0 0
LTC PPTYS INC COM 502175102 70 1,615 SH   DFND 4 1,615 0 0
LTC PPTYS INC COM 502175102 9 200 SH   DFND 13 200 0 0
LTC PPTYS INC COM 502175102 3,039 70,391 SH   DFND 15 70,148 0 243
LUBYS INC COM 549282101 1 153 SH   DFND 15 153 0 0
LULULEMON ATHLETICA INC COM 550021109 323 5,785 SH   DFND 4 5,335 0 450
LULULEMON ATHLETICA INC COM 550021109 1,822 32,656 SH   DFND 13 32,154 0 502
LULULEMON ATHLETICA INC COM 550021109 10,246 183,657 SH   DFND 15 159,453 0 24,204
LULULEMON ATHLETICA INC COM 550021109 1 100 SH Put DFND 15 100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 836 12,600 SH   DFND 3 0 0 12,600
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 89 1,344 SH   DFND 4 1,344 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,771 26,715 SH   DFND 13 26,642 0 73
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,084 31,428 SH   DFND 15 30,987 0 441
LUMENIS LTD SHS CL B M6778Q121 0 14 SH   DFND 4 14 0 0
LUMENIS LTD SHS CL B M6778Q121 0 2 SH   DFND 13 2 0 0
LUMENIS LTD SHS CL B M6778Q121 1,662 177,900 SH   DFND 15 162,873 0 15,027
LUMINEX CORP DEL COM 55027E102 424 22,624 SH   DFND 4 22,624 0 0
LUMINEX CORP DEL COM 55027E102 6 302 SH   DFND 15 2 0 300
LUMOS NETWORKS CORP COM 550283105 15 872 SH   DFND 4 872 0 0
LUMOS NETWORKS CORP COM 550283105 18 1,065 SH   DFND 15 1,065 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 151 10,100 SH   DFND 13 7,559 0 2,541
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,200 80,353 SH   DFND 15 79,886 0 467
LUXOFT HLDG INC ORD SHS CL A G57279104 265 6,893 SH   DFND 4 6,893 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 27 712 SH   DFND 15 712 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 315 8,186 SH   DFND 73 1,657 0 6,529
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 64 1,183 SH   DFND 4 1,183 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 27 496 SH   DFND 13 46 0 450
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 394 7,235 SH   DFND 15 7,135 0 100
LYDALL INC DEL COM 550819106 26 789 SH   DFND 4 789 0 0
LYDALL INC DEL COM 550819106 2 50 SH   DFND 13 50 0 0
LYDALL INC DEL COM 550819106 1,917 58,419 SH   DFND 15 56,669 0 1,750
LYON WILLIAM HOMES CL A NEW 552074700 146 7,186 SH   DFND 4 7,186 0 0
LYON WILLIAM HOMES CL A NEW 552074700 647 31,903 SH   DFND 15 31,598 0 305
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,382 92,980 SH   DFND 3 0 0 92,980
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,366 281,724 SH   DFND 4 268,547 1,158 12,019
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1,772 SH   DFND 5 1,772 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 400 SH   DFND 7 400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,178 65,221 SH   DFND 13 64,264 0 957
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68,513 862,979 SH   DFND 15 854,986 0 7,993
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68 851 SH   DFND 17 851 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,729 248,506 SH   DFND 73 54,043 0 194,463
M & T BK CORP COM 55261F104 518 4,120 SH   DFND 3 0 0 4,120
M & T BK CORP COM 55261F104 2,431 19,352 SH   DFND 4 18,172 1,180 0
M & T BK CORP COM 55261F104 38 300 SH   DFND 7 300 0 0
M & T BK CORP COM 55261F104 3,758 29,917 SH   DFND 13 29,725 0 192
M & T BK CORP COM 55261F104 90,745 722,378 SH   DFND 15 718,580 0 3,798
M & T BK CORP COM 55261F104 40 320 SH   DFND 17 320 0 0
M & T BK CORP COM 55261F104 2,642 21,029 SH   DFND 73 605 0 20,424
M D C HLDGS INC COM 552676108 29,747 1,123,816 SH   DFND 3 85,127 0 1,038,689
M D C HLDGS INC COM 552676108 89 3,370 SH   DFND 4 3,210 160 0
M D C HLDGS INC COM 552676108 92 3,474 SH   DFND 13 3,423 0 51
M D C HLDGS INC COM 552676108 1,562 59,027 SH   DFND 15 54,133 0 4,894
M D C HLDGS INC COM 552676108 56 55,600 SH Call DFND 24 55,600 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 681 580,000 PRN   DFND 24 580,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 520 511,000 PRN   DFND 24 511,000 0 0
M/I HOMES INC COM 55305B101 26 1,135 SH   DFND 4 1,135 0 0
M/I HOMES INC COM 55305B101 185 8,045 SH   DFND 13 8,045 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 17 558 SH   DFND 4 558 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 35 1,129 SH   DFND 15 229 0 900
MACATAWA BK CORP COM 554225102 7 1,215 SH   DFND 4 1,215 0 0
MACATAWA BK CORP COM 554225102 22 4,000 SH   DFND 13 4,000 0 0
MACATAWA BK CORP COM 554225102 9 1,601 SH   DFND 15 1,601 0 0
MACERICH CO COM 554382101 366 4,390 SH   DFND 3 0 0 4,390
MACERICH CO COM 554382101 11,686 140,077 SH   DFND 4 135,265 2,104 2,708
MACERICH CO COM 554382101 266 3,193 SH   DFND 13 3,131 0 62
MACERICH CO COM 554382101 3,933 47,140 SH   DFND 15 47,069 0 71
MACERICH CO COM 554382101 158 1,898 SH   DFND 17 1,898 0 0
MACERICH CO COM 554382101 1,869 22,398 SH   DFND 73 644 0 21,754
MACK CALI RLTY CORP COM 554489104 238 12,471 SH   DFND 4 12,458 13 0
MACK CALI RLTY CORP COM 554489104 79 4,136 SH   DFND 13 4,136 0 0
MACK CALI RLTY CORP COM 554489104 338 17,752 SH   DFND 15 17,752 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 508 31,930 SH   DFND 13 31,930 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 525 33,024 SH   DFND 15 24,232 0 8,792
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 472 19,109 SH   DFND 13 19,109 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8,587 347,362 SH   DFND 15 315,138 0 32,224
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 44,744 629,394 SH   DFND 3 24,688 0 604,706
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 27 380 SH   DFND 4 380 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 97 1,370 SH   DFND 5 1,370 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 935 13,148 SH   DFND 13 13,065 0 83
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 8,766 123,302 SH   DFND 15 117,261 0 6,041
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,211 17,030 SH   DFND 24 17,030 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 6 5,000 PRN   DFND 4 5,000 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 349 307,000 PRN   DFND 13 307,000 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3,268 2,876,000 PRN   DFND 15 2,873,000 0 3,000
MACROGENICS INC COM 556099109 33 927 SH   DFND 4 927 0 0
MACROGENICS INC COM 556099109 649 18,500 SH   DFND 15 18,500 0 0
MACYS INC COM 55616P104 34,206 520,239 SH   DFND 3 24,472 0 495,767
MACYS INC COM 55616P104 11,323 172,215 SH   DFND 4 164,204 285 7,726
MACYS INC COM 55616P104 3 43 SH   DFND 5 43 0 0
MACYS INC COM 55616P104 4,877 74,180 SH   DFND 13 72,970 0 1,210
MACYS INC COM 55616P104 89,516 1,361,465 SH   DFND 15 1,316,536 0 44,929
MACYS INC COM 55616P104 11,264 171,309 SH   DFND 73 35,233 0 136,076
MADDEN STEVEN LTD COM 556269108 897 28,187 SH   DFND 4 27,705 482 0
MADDEN STEVEN LTD COM 556269108 2 68 SH   DFND 5 0 0 68
MADDEN STEVEN LTD COM 556269108 544 17,104 SH   DFND 13 17,104 0 0
MADDEN STEVEN LTD COM 556269108 5,251 164,969 SH   DFND 15 164,340 0 629
MADISON CVRED CALL & EQ STR COM 557437100 103 12,700 SH   DFND 13 12,700 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3,701 454,672 SH   DFND 15 427,599 0 27,073
MADISON SQUARE GARDEN CO CL A 55826P100 520 6,907 SH   DFND 4 6,907 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 101 1,344 SH   DFND 13 1,268 0 76
MADISON SQUARE GARDEN CO CL A 55826P100 7,438 98,828 SH   DFND 15 98,658 0 170
MADISON STRTG SECTOR PREM FD COM 558268108 578 48,668 SH   DFND 15 39,526 0 9,141
MAG SILVER CORP COM 55903Q104 16 2,000 SH   DFND 13 2,000 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 3 500 SH   DFND 15 0 0 500
MAGELLAN HEALTH INC COM NEW 559079207 9 142 SH   DFND 3 142 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,256 20,929 SH   DFND 4 20,917 12 0
MAGELLAN HEALTH INC COM NEW 559079207 746 12,428 SH   DFND 15 12,428 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44,927 543,515 SH   DFND 4 538,829 4,386 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,621 19,609 SH   DFND 13 19,314 0 295
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,398 295,164 SH   DFND 15 287,928 0 7,236
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 769 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 3 501 SH   DFND 15 501 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 7 827 SH   DFND 4 827 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH   DFND 15 100 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 14,400 SH Call DFND 15 14,400 0 0
MAGNA INTL INC COM 559222401 776 7,135 SH   DFND 4 7,135 0 0
MAGNA INTL INC COM 559222401 2,702 24,858 SH   DFND 13 24,195 0 663
MAGNA INTL INC COM 559222401 32,290 297,086 SH   DFND 15 285,625 0 11,461
MAGNA INTL INC COM 559222401 23,536 216,544 SH   DFND 73 73,250 0 143,294
MAGNA INTL INC COM 559222401 746 6,863 SH   OTR 73 0 0 6,863
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15 1,150 SH   DFND 13 1,150 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9 667 SH   DFND 15 667 0 0
MAGNEGAS CORP COM NEW 55939L202 2 2,700 SH   DFND 15 2,700 0 0
MAGNETEK INC COM NEW 559424403 469 11,545 SH   DFND 3 11,545 0 0
MAGNETEK INC COM NEW 559424403 3,723 91,593 SH   DFND 15 91,593 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 245 77,904 SH   DFND 4 77,904 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 17 5,500 SH   DFND 13 5,500 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 2,546 810,927 SH   DFND 15 810,927 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 3,000 SH Call DFND 15 3,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 9,081 709,971 SH   DFND 3 146,979 0 562,992
MAIDEN HOLDINGS LTD SHS G5753U112 734 57,405 SH   DFND 4 57,405 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 152 11,888 SH   DFND 13 11,888 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,322 181,542 SH   DFND 15 178,161 0 3,381
MAIDEN HOLDINGS LTD SHS G5753U112 2,459 192,217 SH   DFND 73 130,373 0 61,844
MAIDEN HOLDINGS LTD SHS G5753U112 177 13,852 SH   OTR 73 0 0 13,852
MAIN STREET CAPITAL CORP COM 56035L104 1,010 34,526 SH   DFND 13 34,429 0 97
MAIN STREET CAPITAL CORP COM 56035L104 5,219 178,501 SH   DFND 15 173,747 0 4,754
MAINSOURCE FINANCIAL GP INC COM 56062Y102 285 13,601 SH   DFND 4 13,601 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 17 830 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 332 15,859 SH   DFND 73 3,205 0 12,654
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 18 1,000 SH   DFND 4 1,000 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 244 13,437 SH   DFND 13 13,437 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3,334 183,471 SH   DFND 15 183,471 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 57,572 2,215,147 SH   DFND 3 809,286 0 1,405,861
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,117 42,972 SH   DFND 5 42,972 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 100 3,861 SH   OTR 5 0 0 3,861
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 128 4,944 SH   DFND 13 4,944 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19 723 SH   DFND 15 723 0 0
MALIBU BOATS INC COM CL A 56117J100 5,245 272,200 SH   DFND 2 72,420 0 199,780
MALIBU BOATS INC COM CL A 56117J100 834 43,281 SH   DFND 4 43,281 0 0
MALIBU BOATS INC COM CL A 56117J100 73 3,797 SH   DFND 13 3,797 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 359 3,626 SH   DFND 3 0 0 3,626
MALLINCKRODT PUB LTD CO SHS G5785G107 1,139 11,503 SH   DFND 4 10,970 331 202
MALLINCKRODT PUB LTD CO SHS G5785G107 2,907 29,361 SH   DFND 13 29,353 0 8
MALLINCKRODT PUB LTD CO SHS G5785G107 18,937 191,244 SH   DFND 15 189,178 0 2,066
MALLINCKRODT PUB LTD CO SHS G5785G107 1,833 18,508 SH   DFND 73 532 0 17,976
MANAGED DURATION INVT GRD FU COM 56165R103 25 1,874 SH   DFND 13 1,874 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 610 45,115 SH   DFND 15 32,127 0 12,988
MANAGED HIGH YIELD PLUS FD I COM 561911108 1 580 SH   DFND 13 580 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 27 15,043 SH   DFND 15 15,043 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8 510 SH   DFND 15 510 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 13 4,000 SH   DFND 15 4,000 0 0
MANHATTAN ASSOCS INC COM 562750109 2,503 61,470 SH   DFND 4 61,295 175 0
MANHATTAN ASSOCS INC COM 562750109 987 24,233 SH   DFND 13 22,585 0 1,648
MANHATTAN ASSOCS INC COM 562750109 21,690 532,677 SH   DFND 15 518,892 0 13,785
MANHATTAN ASSOCS INC COM 562750109 371 9,107 SH   DFND 73 1,834 0 7,273
MANITEX INTL INC COM 563420108 722 56,795 SH   DFND 3 56,795 0 0
MANITEX INTL INC COM 563420108 8 641 SH   DFND 4 641 0 0
MANITEX INTL INC COM 563420108 2,582 203,185 SH   DFND 15 191,285 0 11,900
MANITOWOC INC COM 563571108 222 10,037 SH   DFND 4 10,037 0 0
MANITOWOC INC COM 563571108 572 25,902 SH   DFND 13 25,076 0 826
MANITOWOC INC COM 563571108 5,115 231,452 SH   DFND 15 220,732 0 10,720
MANNATECH INC COM NEW 563771203 0 8 SH   DFND 15 1 0 7
MANNING & NAPIER INC CL A 56382Q102 9 633 SH   DFND 4 633 0 0
MANNING & NAPIER INC CL A 56382Q102 0 0 SH   DFND 15 0 0 0
MANNKIND CORP COM 56400P201 55 10,577 SH   DFND 4 10,577 0 0
MANNKIND CORP COM 56400P201 366 70,105 SH   DFND 13 70,105 0 0
MANNKIND CORP COM 56400P201 3,079 590,482 SH   DFND 15 552,957 0 37,525
MANPOWERGROUP INC COM 56418H100 263 3,852 SH   DFND 4 1,931 1,921 0
MANPOWERGROUP INC COM 56418H100 43 625 SH   DFND 5 625 0 0
MANPOWERGROUP INC COM 56418H100 283 4,155 SH   DFND 13 4,108 0 47
MANPOWERGROUP INC COM 56418H100 8,820 129,379 SH   DFND 15 126,351 0 3,028
MANPOWERGROUP INC COM 56418H100 148 2,171 SH   DFND 73 261 0 1,910
MANTECH INTL CORP CL A 564563104 39 1,275 SH   DFND 4 1,275 0 0
MANTECH INTL CORP CL A 564563104 21 700 SH   DFND 15 600 0 100
MANULIFE FINL CORP COM 56501R106 268 14,031 SH   DFND 4 10,462 69 3,500
MANULIFE FINL CORP COM 56501R106 7 382 SH   DFND 7 382 0 0
MANULIFE FINL CORP COM 56501R106 2,917 152,795 SH   DFND 13 152,795 0 0
MANULIFE FINL CORP COM 56501R106 22,291 1,167,665 SH   DFND 15 1,134,496 0 33,169
MARATHON OIL CORP COM 565849106 1,681 59,417 SH   DFND 3 8,361 0 51,056
MARATHON OIL CORP COM 565849106 7,117 251,579 SH   DFND 4 243,673 7,906 0
MARATHON OIL CORP COM 565849106 95 3,373 SH   DFND 5 3,373 0 0
MARATHON OIL CORP COM 565849106 2,384 84,271 SH   DFND 13 82,901 0 1,370
MARATHON OIL CORP COM 565849106 22,100 781,174 SH   DFND 15 747,225 0 33,949
MARATHON OIL CORP COM 565849106 0 2,300 SH Call DFND 15 2,300 0 0
MARATHON OIL CORP COM 565849106 7 16,900 SH Put DFND 15 16,500 0 400
MARATHON OIL CORP COM 565849106 3,039 107,423 SH   DFND 73 3,087 0 104,336
MARATHON PETE CORP COM 56585A102 1,555 17,233 SH   DFND 3 8,492 0 8,741
MARATHON PETE CORP COM 56585A102 12,315 136,439 SH   DFND 4 124,702 2,954 8,783
MARATHON PETE CORP COM 56585A102 11 122 SH   DFND 5 122 0 0
MARATHON PETE CORP COM 56585A102 2,819 31,231 SH   DFND 13 30,001 0 1,230
MARATHON PETE CORP COM 56585A102 42,395 469,696 SH   DFND 15 442,677 0 27,018
MARATHON PETE CORP COM 56585A102 9,417 104,333 SH   DFND 73 2,504 0 101,829
MARCHEX INC CL B 56624R108 7 1,523 SH   DFND 4 1,523 0 0
MARCHEX INC CL B 56624R108 2 400 SH   DFND 15 400 0 0
MARCUS & MILLICHAP INC COM 566324109 149 4,493 SH   DFND 4 4,493 0 0
MARCUS & MILLICHAP INC COM 566324109 161 4,855 SH   DFND 15 4,533 0 322
MARCUS CORP COM 566330106 154 8,303 SH   DFND 4 8,303 0 0
MARCUS CORP COM 566330106 25 1,343 SH   DFND 15 1,343 0 0
MARCUS CORP COM 566330106 173 9,364 SH   DFND 73 1,895 0 7,469
MARIN SOFTWARE INC COM 56804T106 10 1,222 SH   DFND 4 1,222 0 0
MARIN SOFTWARE INC COM 56804T106 73 8,615 SH   DFND 15 8,615 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 587 43,000 SH   DFND 3 43,000 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 248 18,123 SH   DFND 4 18,123 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 10 766 SH   DFND 13 766 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 609 44,596 SH   DFND 15 44,596 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108 4 492 SH   DFND 4 492 0 0
MARINE PRODS CORP COM 568427108 13 1,500 SH   DFND 15 1,500 0 0
MARINEMAX INC COM 567908108 29 1,429 SH   DFND 4 1,429 0 0
MARINEMAX INC COM 567908108 2 110 SH   DFND 13 110 0 0
MARINEMAX INC COM 567908108 195 9,730 SH   DFND 15 9,730 0 0
MARKEL CORP COM 570535104 2,460 3,602 SH   DFND 4 2,797 333 472
MARKEL CORP COM 570535104 1,858 2,721 SH   DFND 13 2,556 0 165
MARKEL CORP COM 570535104 34,236 50,138 SH   DFND 15 49,306 0 832
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21,210 1,153,995 SH   DFND 3 212,352 0 941,643
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 100 5,450 SH   DFND 4 4,000 0 1,450
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,899 266,515 SH   DFND 13 264,205 0 2,310
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16,566 901,304 SH   DFND 15 832,286 0 69,018
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 8,000 SH Call DFND 15 8,000 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 166 5,330 SH   DFND 13 5,330 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 9,043 290,971 SH   DFND 15 290,971 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,059 9,178 SH   DFND 13 9,178 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,359 11,782 SH   DFND 15 11,782 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 62 1,730 SH   DFND 4 1,730 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 853 23,754 SH   DFND 13 23,754 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,579 43,946 SH   DFND 15 38,796 0 5,150
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 0 1,000 SH Call DFND 15 1,000 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 152 SH   DFND 15 102 0 50
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 321 5,000 SH   DFND 15 5,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6,713 122,907 SH   DFND 3 1,440 0 121,467
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5 93 SH   DFND 4 93 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,385 25,353 SH   DFND 13 25,353 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,720 104,724 SH   DFND 15 103,044 0 1,680
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 43 1,215 SH   DFND 13 1,215 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 921 25,971 SH   DFND 15 25,821 0 150
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 4 153 SH   DFND 15 153 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 43 2,967 SH   DFND 4 2,967 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 207 14,127 SH   DFND 13 14,118 0 9
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 346 23,668 SH   DFND 15 23,263 0 405
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 20,000 SH Call DFND 15 20,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,165 148,000 SH   DFND 24 148,000 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 2,716 128,278 SH   DFND 3 128,278 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 102 4,818 SH   DFND 4 4,818 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,196 56,485 SH   DFND 13 51,938 0 4,547
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 6,446 304,486 SH   DFND 15 301,986 0 2,500
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 1 SH   DFND 15 1 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 5 100 SH   DFND 15 100 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 43 825 SH   DFND 4 825 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 328 6,240 SH   DFND 13 6,240 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4,056 77,208 SH   DFND 15 75,535 0 1,673
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 73 3,470 SH   DFND 15 3,470 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 166 6,857 SH   DFND 15 6,745 0 112
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 3 140 SH   DFND 13 30 0 110
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 531 21,874 SH   DFND 15 21,374 0 500
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 33 1,700 SH   DFND 4 1,700 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 26 1,335 SH   DFND 13 1,335 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 687 35,726 SH   DFND 15 35,326 0 400
MARKET VECTORS ETF TR GULF STS ETF 57060U779 86 3,247 SH   DFND 13 3,247 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 1 40 SH   DFND 13 40 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 12 453 SH   DFND 15 453 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 16 461 SH   DFND 4 461 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1,553 45,831 SH   DFND 13 45,831 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 192 5,662 SH   DFND 15 5,662 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 35 1,969 SH   DFND 13 1,969 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3,116 177,647 SH   DFND 15 176,597 0 1,050
MARKET VECTORS ETF TR GAMING ETF 57060U829 7 193 SH   DFND 15 193 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 50 3,416 SH   DFND 13 3,416 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 522 35,557 SH   DFND 15 35,257 0 300
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 50 2,092 SH   DFND 4 2,092 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,744 73,695 SH   DFND 13 73,695 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 15,065 636,455 SH   DFND 15 626,669 0 9,786
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,367 76,717 SH   DFND 13 76,354 0 363
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 58,417 1,893,597 SH   DFND 15 1,861,346 0 32,251
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 26 1,317 SH   DFND 4 1,317 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 43 2,166 SH   DFND 13 2,166 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 931 46,922 SH   DFND 15 46,227 0 695
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3,970 161,848 SH   DFND 13 161,848 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 115 4,690 SH   DFND 15 4,690 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 205 8,914 SH   DFND 4 8,914 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 738 32,128 SH   DFND 13 32,128 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 9,449 411,363 SH   DFND 15 411,363 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 315 12,325 SH   DFND 13 12,325 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 16,100 630,369 SH   DFND 15 623,947 0 6,422
MARKET VECTORS ETF TR MINOR METALS 57061R536 1 25 SH   DFND 13 25 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 268 10,633 SH   DFND 15 10,158 0 475
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7,538 314,991 SH   DFND 3 88,733 0 226,258
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 5 222 SH   DFND 5 222 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 69 2,878 SH   DFND 13 2,823 0 55
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,598 150,362 SH   DFND 15 139,954 0 10,408
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 34,300 SH Call DFND 15 34,300 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2,233 49,973 SH   DFND 3 10,490 0 39,483
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 84 1,875 SH   DFND 13 1,875 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 146 3,257 SH   DFND 15 3,257 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 198 3,396 SH   DFND 3 3,396 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 19 327 SH   DFND 13 327 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 15 251 SH   DFND 15 251 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 9 167 SH   DFND 13 167 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 117 2,283 SH   DFND 15 2,283 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 246 4,565 SH   DFND 15 4,565 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 13 SH   DFND 4 13 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 6 SH   DFND 15 6 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 1 SH   DFND 15 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 218,231 3,043,274 SH   DFND 3 204,960 0 2,838,314
MARKETAXESS HLDGS INC COM 57060D108 1,426 19,886 SH   DFND 4 19,741 145 0
MARKETAXESS HLDGS INC COM 57060D108 3,372 47,024 SH   DFND 5 47,024 0 0
MARKETAXESS HLDGS INC COM 57060D108 82 1,150 SH   DFND 7 1,150 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,121 29,584 SH   DFND 13 29,584 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,934 250,097 SH   DFND 15 247,330 0 2,767
MARKETO INC COM 57063L107 8,481 259,210 SH   DFND 2 68,100 0 191,110
MARKETO INC COM 57063L107 2,035 62,200 SH   DFND 3 0 0 62,200
MARKETO INC COM 57063L107 39 1,189 SH   DFND 4 1,189 0 0
MARKETO INC COM 57063L107 754 23,050 SH   DFND 15 22,730 0 320
MARKIT LTD SHS G58249106 5 201 SH   DFND 13 201 0 0
MARKIT LTD SHS G58249106 415 15,716 SH   DFND 15 15,605 0 111
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11,270 167,706 SH   DFND 4 155,791 9,825 2,090
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,188 17,678 SH   DFND 13 17,453 0 225
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 26,793 398,708 SH   DFND 15 393,331 0 5,377
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,688 40,000 SH   DFND 24 40,000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 8 388 SH   DFND 4 388 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 15 1 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 18 1,000 SH   DFND 4 1,000 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 22 1,201 SH   DFND 15 1,201 0 0
MARRIOTT INTL INC NEW CL A 571903202 43,178 553,356 SH   DFND 3 103,250 0 450,106
MARRIOTT INTL INC NEW CL A 571903202 12,181 156,112 SH   DFND 4 148,906 7,206 0
MARRIOTT INTL INC NEW CL A 571903202 639 8,185 SH   DFND 5 4,813 0 3,372
MARRIOTT INTL INC NEW CL A 571903202 151,947 1,947,295 SH   DFND 10 883,705 0 1,063,590
MARRIOTT INTL INC NEW CL A 571903202 1,605 20,568 SH   DFND 13 20,209 0 359
MARRIOTT INTL INC NEW CL A 571903202 18,010 230,810 SH   DFND 15 222,744 0 8,066
MARRIOTT INTL INC NEW CL A 571903202 1,635 20,958 SH   DFND 24 20,958 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 50,000 SH Put DFND 24 50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,191 40,890 SH   DFND 73 1,829 0 39,061
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 820 11,003 SH   DFND 4 11,003 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 129 1,730 SH   DFND 13 1,730 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,007 13,506 SH   DFND 15 13,385 0 121
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 449 6,018 SH   DFND 73 1,218 0 4,800
MARRONE BIO INNOVATIONS INC COM 57165B106 2 645 SH   DFND 4 645 0 0
MARSH & MCLENNAN COS INC COM 571748102 966 16,872 SH   DFND 3 0 0 16,872
MARSH & MCLENNAN COS INC COM 571748102 29,530 515,907 SH   DFND 4 510,723 4,684 500
MARSH & MCLENNAN COS INC COM 571748102 380 6,631 SH   DFND 7 6,631 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,971 86,850 SH   DFND 13 85,651 0 1,199
MARSH & MCLENNAN COS INC COM 571748102 43,376 757,805 SH   DFND 15 746,530 0 11,275
MARSH & MCLENNAN COS INC COM 571748102 24 423 SH   DFND 17 423 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,928 86,093 SH   DFND 73 2,473 0 83,620
MARTEN TRANS LTD COM 573075108 57 2,603 SH   DFND 4 2,603 0 0
MARTEN TRANS LTD COM 573075108 0 0 SH   DFND 15 0 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 7 1,681 SH   DFND 4 1,612 69 0
MARTHA STEWART LIVING OMNIME CL A 573083102 4 1,031 SH   DFND 15 931 0 100
MARTIN MARIETTA MATLS INC COM 573284106 213 1,931 SH   DFND 3 0 0 1,931
MARTIN MARIETTA MATLS INC COM 573284106 3,748 33,976 SH   DFND 4 32,202 1,384 390
MARTIN MARIETTA MATLS INC COM 573284106 525 4,757 SH   DFND 13 4,757 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,966 72,209 SH   DFND 15 71,865 0 344
MARTIN MARIETTA MATLS INC COM 573284106 1,087 9,851 SH   DFND 73 283 0 9,568
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 191 7,111 SH   DFND 4 7,111 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 67 2,494 SH   DFND 13 2,490 0 4
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,277 47,507 SH   DFND 15 42,847 0 4,660
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,108 697,092 SH   DFND 4 651,444 0 45,648
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 727 50,141 SH   DFND 13 49,950 0 191
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,292 571,868 SH   DFND 15 566,766 0 5,102
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,167 1,390,804 SH   DFND 73 472,136 0 918,668
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 605 41,735 SH   OTR 73 0 0 41,735
MASCO CORP COM 574599106 280 11,113 SH   DFND 3 0 0 11,113
MASCO CORP COM 574599106 4,806 190,731 SH   DFND 4 172,487 18,244 0
MASCO CORP COM 574599106 1,261 50,032 SH   DFND 13 47,738 0 2,294
MASCO CORP COM 574599106 15,781 626,245 SH   DFND 15 603,825 0 22,420
MASCO CORP COM 574599106 2,900 115,089 SH   DFND 73 4,144 0 110,945
MASIMO CORP COM 574795100 63 2,402 SH   DFND 4 2,402 0 0
MASIMO CORP COM 574795100 303 11,496 SH   DFND 13 11,496 0 0
MASIMO CORP COM 574795100 2,711 102,978 SH   DFND 15 102,444 0 534
MASONITE INTL CORP NEW COM 575385109 84 1,365 SH   DFND 4 1,365 0 0
MASONITE INTL CORP NEW COM 575385109 31 500 SH   DFND 15 500 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 37 40,000 PRN   DFND 13 40,000 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 346 370,000 PRN   DFND 15 370,000 0 0
MAST THERAPEUTICS INC COM 576314108 3 5,000 SH   DFND 13 5,000 0 0
MASTEC INC COM 576323109 9,411 416,236 SH   DFND 4 404,116 10,453 1,667
MASTEC INC COM 576323109 151 6,687 SH   DFND 13 6,623 0 64
MASTEC INC COM 576323109 3,727 164,832 SH   DFND 15 158,954 0 5,878
MASTERCARD INC CL A 57636Q104 10,510 121,984 SH   DFND 2 121,984 0 0
MASTERCARD INC CL A 57636Q104 461,115 5,351,893 SH   DFND 3 509,420 0 4,842,473
MASTERCARD INC CL A 57636Q104 30,857 358,140 SH   DFND 4 335,233 5,981 16,926
MASTERCARD INC CL A 57636Q104 5,899 68,464 SH   DFND 5 63,236 0 5,228
MASTERCARD INC CL A 57636Q104 73 850 SH   DFND 7 850 0 0
MASTERCARD INC CL A 57636Q104 19,825 230,097 SH   DFND 13 203,472 0 26,625
MASTERCARD INC CL A 57636Q104 123,812 1,437,014 SH   DFND 15 1,379,542 0 57,472
MASTERCARD INC CL A 57636Q104 44 11,000 SH Put DFND 15 10,500 0 500
MASTERCARD INC CL A 57636Q104 23,385 271,421 SH   DFND 73 27,535 0 243,886
MATADOR RES CO COM 576485205 364 18,010 SH   DFND 4 18,010 0 0
MATADOR RES CO COM 576485205 307 15,192 SH   DFND 15 14,492 0 700
MATERIALISE NV SPONSORED ADS 57667T100 1 100 SH   DFND 15 100 0 0
MATERION CORP COM 576690101 34 955 SH   DFND 4 955 0 0
MATERION CORP COM 576690101 2,453 69,620 SH   DFND 15 65,565 0 4,055
MATRIX SVC CO COM 576853105 27 1,225 SH   DFND 4 1,225 0 0
MATRIX SVC CO COM 576853105 106 4,747 SH   DFND 13 4,747 0 0
MATRIX SVC CO COM 576853105 782 35,043 SH   DFND 15 34,643 0 400
MATRIX SVC CO COM 576853105 1,347 60,340 SH   DFND 73 46,367 0 13,973
MATRIX SVC CO COM 576853105 98 4,410 SH   OTR 73 0 0 4,410
MATSON INC COM 57686G105 280 8,100 SH   DFND 4 6,547 1,553 0
MATSON INC COM 57686G105 1 38 SH   DFND 13 38 0 0
MATSON INC COM 57686G105 43 1,241 SH   DFND 15 1,241 0 0
MATTEL INC COM 577081102 327 10,568 SH   DFND 3 0 0 10,568
MATTEL INC COM 577081102 22,021 711,627 SH   DFND 4 689,457 20,713 1,457
MATTEL INC COM 577081102 4,281 138,343 SH   DFND 13 138,021 0 322
MATTEL INC COM 577081102 45,817 1,480,611 SH   DFND 15 1,471,387 0 9,224
MATTEL INC COM 577081102 775 25,057 SH   DFND 24 25,057 0 0
MATTEL INC COM 577081102 1,669 53,930 SH   DFND 73 1,549 0 52,381
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 13,670 280,865 SH   DFND 3 14,299 0 266,566
MATTHEWS INTL CORP CL A 577128101 253 5,206 SH   DFND 4 5,206 0 0
MATTHEWS INTL CORP CL A 577128101 35 719 SH   DFND 13 719 0 0
MATTHEWS INTL CORP CL A 577128101 784 16,114 SH   DFND 15 16,043 0 71
MATTHEWS INTL CORP CL A 577128101 233 4,792 SH   DFND 73 970 0 3,822
MATTRESS FIRM HLDG CORP COM 57722W106 40 695 SH   DFND 4 695 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 146 2,518 SH   DFND 15 2,472 0 46
MATTSON TECHNOLOGY INC COM 577223100 1 410 SH   DFND 13 410 0 0
MATTSON TECHNOLOGY INC COM 577223100 320 94,162 SH   DFND 24 94,162 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2 376 SH   DFND 15 376 0 0
MAVENIR SYS INC COM 577675101 42 3,125 SH   DFND   3,125 0 0
MAVENIR SYS INC COM 577675101 7 536 SH   DFND 4 536 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,153 36,189 SH   DFND 3 36,189 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 222 6,969 SH   DFND 4 5,262 1,707 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH   DFND 7 100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,134 161,130 SH   DFND 13 160,467 0 663
MAXIM INTEGRATED PRODS INC COM 57772K101 96,446 3,027,053 SH   DFND 15 3,012,728 0 14,325
MAXIMUS INC COM 577933104 8,753 159,610 SH   DFND 2 42,070 0 117,540
MAXIMUS INC COM 577933104 16,834 306,970 SH   DFND 3 44,600 0 262,370
MAXIMUS INC COM 577933104 670 12,217 SH   DFND 4 12,217 0 0
MAXIMUS INC COM 577933104 84 1,529 SH   DFND 13 1,529 0 0
MAXIMUS INC COM 577933104 5,277 96,223 SH   DFND 15 93,393 0 2,830
MAXIMUS INC COM 577933104 522 9,526 SH   DFND 73 1,929 0 7,597
MAXLINEAR INC CL A 57776J100 200 27,000 SH   DFND   27,000 0 0
MAXLINEAR INC CL A 57776J100 3,708 500,452 SH   DFND 4 484,691 13,402 2,359
MAXLINEAR INC CL A 57776J100 21 2,900 SH   DFND 15 2,900 0 0
MAXLINEAR INC CL A 57776J100 166 22,428 SH   DFND 73 4,541 0 17,887
MAXWELL TECHNOLOGIES INC COM 577767106 67 7,349 SH   DFND 4 7,314 35 0
MAXWELL TECHNOLOGIES INC COM 577767106 944 103,541 SH   DFND 15 74,019 0 29,522
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 741 59,689 SH   DFND 15 55,066 0 4,623
MB FINANCIAL INC NEW COM 55264U108 19,732 600,488 SH   DFND 3 15,974 0 584,514
MB FINANCIAL INC NEW COM 55264U108 698 21,242 SH   DFND 4 21,242 0 0
MB FINANCIAL INC NEW COM 55264U108 683 20,771 SH   DFND 15 20,771 0 0
MBIA INC COM 55262C100 8,088 847,772 SH   DFND 4 663,991 183,781 0
MBIA INC COM 55262C100 134 14,033 SH   DFND 13 14,033 0 0
MBIA INC COM 55262C100 323 33,838 SH   DFND 15 33,838 0 0
MBIA INC COM 55262C100 1,949 204,341 SH   DFND 73 24,936 0 179,405
MBT FINL CORP COM 578877102 3 600 SH   DFND 13 600 0 0
MBT FINL CORP COM 578877102 0 1 SH   DFND 15 1 0 0
MCCLATCHY CO CL A 579489105 13 3,856 SH   DFND 4 3,856 0 0
MCCLATCHY CO CL A 579489105 0 25 SH   DFND 15 25 0 0
MCCORMICK & CO INC COM VTG 579780107 463 6,250 SH   DFND 4 6,250 0 0
MCCORMICK & CO INC COM VTG 579780107 0 1 SH   DFND 15 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206 299 4,028 SH   DFND 3 0 0 4,028
MCCORMICK & CO INC COM NON VTG 579780206 3,856 51,901 SH   DFND 4 51,878 23 0
MCCORMICK & CO INC COM NON VTG 579780206 18 240 SH   DFND 5 240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 74 1,000 SH   DFND 7 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,615 35,194 SH   DFND 13 33,904 0 1,290
MCCORMICK & CO INC COM NON VTG 579780206 36,371 489,521 SH   DFND 15 486,025 0 3,496
MCCORMICK & CO INC COM NON VTG 579780206 1,527 20,555 SH   DFND 73 590 0 19,965
MCDERMOTT INTL INC COM 580037109 38 13,181 SH   DFND 4 12,506 675 0
MCDERMOTT INTL INC COM 580037109 1 418 SH   DFND 13 418 0 0
MCDERMOTT INTL INC COM 580037109 375 128,738 SH   DFND 15 119,518 0 9,220
MCDERMOTT INTL INC COM 580037109 0 2,000 SH Call DFND 15 2,000 0 0
MCDONALDS CORP COM 580135101 1,874 20,000 SH   DFND   20,000 0 0
MCDONALDS CORP COM 580135101 11,734 125,233 SH   DFND 3 45,439 0 79,794
MCDONALDS CORP COM 580135101 238,586 2,546,275 SH   DFND 4 2,421,627 96,030 28,618
MCDONALDS CORP COM 580135101 1 4,100 SH Put DFND 4 4,100 0 0
MCDONALDS CORP COM 580135101 531 5,664 SH   DFND 5 5,664 0 0
MCDONALDS CORP COM 580135101 159 1,700 SH   OTR 5 0 0 1,700
MCDONALDS CORP COM 580135101 536 5,719 SH   DFND 7 5,719 0 0
MCDONALDS CORP COM 580135101 35,669 380,671 SH   DFND 13 374,275 0 6,396
MCDONALDS CORP COM 580135101 488,075 5,208,913 SH   DFND 15 5,060,719 0 148,193
MCDONALDS CORP COM 580135101 0 100 SH Put DFND 15 100 0 0
MCDONALDS CORP COM 580135101 3,452 36,838 SH   DFND 17 36,838 0 0
MCDONALDS CORP COM 580135101 11,577 123,557 SH   DFND 24 123,557 0 0
MCDONALDS CORP COM 580135101 154 140,000 SH Call DFND 24 140,000 0 0
MCDONALDS CORP COM 580135101 938 377,200 SH Put DFND 24 377,200 0 0
MCDONALDS CORP COM 580135101 19,843 211,774 SH   DFND 73 9,548 0 202,226
MCEWEN MNG INC COM 58039P107 297 268,000 SH   DFND 3 0 0 268,000
MCEWEN MNG INC COM 58039P107 1 1,080 SH   DFND 5 1,080 0 0
MCEWEN MNG INC COM 58039P107 1 478 SH   DFND 13 478 0 0
MCEWEN MNG INC COM 58039P107 17 15,484 SH   DFND 15 15,484 0 0
MCG CAPITAL CORP COM 58047P107 5 1,321 SH   DFND 4 1,321 0 0
MCG CAPITAL CORP COM 58047P107 38 9,801 SH   DFND 15 9,801 0 0
MCGRATH RENTCORP COM 580589109 43 1,200 SH   DFND 4 1,200 0 0
MCGRATH RENTCORP COM 580589109 12 324 SH   DFND 15 324 0 0
MCGRAW HILL FINL INC COM 580645109 123,292 1,386,621 SH   DFND 3 670,275 0 716,346
MCGRAW HILL FINL INC COM 580645109 12,852 144,543 SH   DFND 4 135,139 8,941 463
MCGRAW HILL FINL INC COM 580645109 6,088 68,471 SH   DFND 5 59,724 0 8,747
MCGRAW HILL FINL INC COM 580645109 734 8,257 SH   OTR 5 0 0 8,257
MCGRAW HILL FINL INC COM 580645109 892 10,037 SH   DFND 13 10,037 0 0
MCGRAW HILL FINL INC COM 580645109 15,883 178,625 SH   DFND 15 161,392 0 17,233
MCGRAW HILL FINL INC COM 580645109 18 200 SH   DFND 17 200 0 0
MCGRAW HILL FINL INC COM 580645109 3,842 43,214 SH   DFND 73 1,241 0 41,973
MCKESSON CORP COM 58155Q103 436 2,100 SH   DFND   2,100 0 0
MCKESSON CORP COM 58155Q103 238,246 1,147,730 SH   DFND 3 459,098 0 688,632
MCKESSON CORP COM 58155Q103 261,496 1,259,736 SH   DFND 4 1,232,283 13,030 14,423
MCKESSON CORP COM 58155Q103 27,988 134,829 SH   DFND 5 114,174 0 20,655
MCKESSON CORP COM 58155Q103 3,370 16,235 SH   OTR 5 0 0 16,235
MCKESSON CORP COM 58155Q103 121 582 SH   DFND 7 582 0 0
MCKESSON CORP COM 58155Q103 18,840 90,760 SH   DFND 13 89,084 0 1,676
MCKESSON CORP COM 58155Q103 126,390 608,872 SH   DFND 15 586,812 0 22,060
MCKESSON CORP COM 58155Q103 3 400 SH Put DFND 15 400 0 0
MCKESSON CORP COM 58155Q103 1,270 6,117 SH   DFND 17 5,943 174 0
MCKESSON CORP COM 58155Q103 36,445 175,573 SH   DFND 73 47,633 0 127,940
MCKESSON CORP COM 58155Q103 750 3,611 SH   OTR 73 0 0 3,611
MDC PARTNERS INC CL A SUB VTG 552697104 116 5,100 SH   DFND 3 5,100 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 761 33,509 SH   DFND 4 33,509 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 379 16,698 SH   DFND 13 16,698 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,018 88,816 SH   DFND 15 88,037 0 779
MDU RES GROUP INC COM 552690109 312 13,257 SH   DFND 4 10,233 3,024 0
MDU RES GROUP INC COM 552690109 1,383 58,850 SH   DFND 13 58,766 0 84
MDU RES GROUP INC COM 552690109 16,522 703,055 SH   DFND 15 648,693 0 54,362
MEAD JOHNSON NUTRITION CO COM 582839106 28,923 287,680 SH   DFND 3 1,368 0 286,312
MEAD JOHNSON NUTRITION CO COM 582839106 3,903 38,823 SH   DFND 4 36,339 2,484 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,394 43,705 SH   DFND 13 43,115 0 590
MEAD JOHNSON NUTRITION CO COM 582839106 30,053 298,919 SH   DFND 15 297,671 0 1,248
MEAD JOHNSON NUTRITION CO COM 582839106 4 40 SH   DFND 17 40 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,233 32,157 SH   DFND 73 924 0 31,233
MEADOWBROOK INS GROUP INC COM 58319P108 122 14,366 SH   DFND 4 14,331 35 0
MEADOWBROOK INS GROUP INC COM 58319P108 1 134 SH   DFND 13 134 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,841 217,661 SH   DFND 15 212,711 0 4,950
MEADWESTVACO CORP COM 583334107 231 5,200 SH   DFND 3 0 0 5,200
MEADWESTVACO CORP COM 583334107 3,521 79,321 SH   DFND 4 77,385 86 1,850
MEADWESTVACO CORP COM 583334107 31 699 SH   DFND 13 663 0 36
MEADWESTVACO CORP COM 583334107 2,067 46,567 SH   DFND 15 42,597 0 3,970
MEADWESTVACO CORP COM 583334107 1,178 26,536 SH   DFND 73 762 0 25,774
MECHEL OAO SPONSORED ADR 583840103 0 1 SH   DFND 15 1 0 0
MEDALLION FINL CORP COM 583928106 257 25,689 SH   DFND 15 25,589 0 100
MEDASSETS INC COM 584045108 175 8,831 SH   DFND 4 8,364 467 0
MEDASSETS INC COM 584045108 42 2,111 SH   DFND 13 2,111 0 0
MEDASSETS INC COM 584045108 1,325 67,034 SH   DFND 15 66,981 0 53
MEDASSETS INC COM 584045108 131 6,629 SH   DFND 73 1,341 0 5,288
MEDGENICS INC COM NEW 58436Q203 36 7,100 SH   DFND 15 6,100 0 1,000
MEDIA GEN INC NEW COM 58441K100 82 4,927 SH   DFND 4 4,927 0 0
MEDIA GEN INC NEW COM 58441K100 36 2,168 SH   DFND 15 1,668 0 500
MEDICAL PPTYS TRUST INC COM 58463J304 454 32,926 SH   DFND 3 32,926 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,306 892,706 SH   DFND 4 883,996 2,600 6,110
MEDICAL PPTYS TRUST INC COM 58463J304 748 54,272 SH   DFND 13 45,960 0 8,312
MEDICAL PPTYS TRUST INC COM 58463J304 15,156 1,099,473 SH   DFND 15 1,075,358 0 24,115
MEDICAL PPTYS TRUST INC COM 58463J304 46 3,348 SH   DFND 17 3,348 0 0
MEDICINES CO COM 584688105 153 5,536 SH   DFND 4 5,536 0 0
MEDICINES CO COM 584688105 5 186 SH   DFND 15 186 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 5,104 106,882 SH   DFND 2 27,770 0 79,112
MEDIDATA SOLUTIONS INC COM 58471A105 16,476 345,040 SH   DFND 3 42,630 0 302,410
MEDIDATA SOLUTIONS INC COM 58471A105 155 3,243 SH   DFND 4 2,763 480 0
MEDIDATA SOLUTIONS INC COM 58471A105 8 172 SH   DFND 5 0 0 172
MEDIDATA SOLUTIONS INC COM 58471A105 209 4,387 SH   DFND 13 4,387 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,546 74,261 SH   DFND 15 73,735 0 526
MEDIDATA SOLUTIONS INC COM 58471A105 535 11,204 SH   DFND 24 11,204 0 0
MEDIFAST INC COM 58470H101 237 7,066 SH   DFND 3 7,066 0 0
MEDIFAST INC COM 58470H101 20 609 SH   DFND 4 609 0 0
MEDIFAST INC COM 58470H101 811 24,162 SH   DFND 15 23,062 0 1,100
MEDIVATION INC COM 58501N101 123,890 1,243,750 SH   DFND 3 89,710 0 1,154,040
MEDIVATION INC COM 58501N101 2,623 26,334 SH   DFND 4 24,585 1,749 0
MEDIVATION INC COM 58501N101 2,171 21,795 SH   DFND 5 21,795 0 0
MEDIVATION INC COM 58501N101 444 4,460 SH   DFND 13 4,460 0 0
MEDIVATION INC COM 58501N101 3,888 39,030 SH   DFND 15 37,962 0 1,068
MEDIVATION INC COM 58501N101 4 40 SH   DFND 17 40 0 0
MEDIVATION INC COM 58501N101 199 1,996 SH   DFND 73 247 0 1,749
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 4 2,000 PRN   DFND 15 2,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1,994 1,026,000 PRN   DFND 24 1,026,000 0 0
MEDIWOUND LTD ORD SHS M68830104 3 500 SH   DFND 15 500 0 0
MEDLEY CAP CORP COM 58503F106 9 1,000 SH   DFND 13 1,000 0 0
MEDLEY CAP CORP COM 58503F106 4,523 489,489 SH   DFND 15 471,320 0 18,169
MEDLEY MGMT INC CL A COM 58503T106 13,564 922,715 SH   DFND 3 192,615 0 730,100
MEDLEY MGMT INC CL A COM 58503T106 783 53,246 SH   DFND 15 52,824 0 422
MEDNAX INC COM 58502B106 284 4,300 SH   DFND   4,300 0 0
MEDNAX INC COM 58502B106 8,727 132,005 SH   DFND 3 27,326 0 104,679
MEDNAX INC COM 58502B106 16,134 244,055 SH   DFND 4 236,381 6,552 1,122
MEDNAX INC COM 58502B106 1,154 17,449 SH   DFND 13 14,284 0 3,165
MEDNAX INC COM 58502B106 18,025 272,657 SH   DFND 15 265,901 0 6,756
MEDNAX INC COM 58502B106 150 2,262 SH   DFND 24 2,262 0 0
MEDTRONIC INC COM 585055106 29,240 405,100 SH   DFND 3 1,897 0 403,203
MEDTRONIC INC COM 585055106 55,782 772,833 SH   DFND 4 662,617 59,607 50,609
MEDTRONIC INC COM 585055106 4 49 SH   DFND 5 49 0 0
MEDTRONIC INC COM 585055106 19,376 268,443 SH   DFND 7 258,139 0 10,304
MEDTRONIC INC COM 585055106 5,675 78,626 SH   DFND 10 0 0 78,626
MEDTRONIC INC COM 585055106 34,479 477,693 SH   DFND 13 458,032 0 19,661
MEDTRONIC INC COM 585055106 417,246 5,780,715 SH   DFND 15 5,706,494 0 74,221
MEDTRONIC INC COM 585055106 3,750 51,961 SH   DFND 24 51,961 0 0
MEDTRONIC INC COM 585055106 16 91,000 SH Put DFND 24 91,000 0 0
MEDTRONIC INC COM 585055106 32,570 451,241 SH   DFND 73 78,371 0 372,870
MELA SCIENCES INC COM NEW 55277R308 9 7,475 SH   DFND 7 7,475 0 0
MELA SCIENCES INC COM NEW 55277R308 0 10 SH   DFND 13 0 0 10
MELCO CROWN ENTMT LTD ADR 585464100 283 11,126 SH   DFND 4 11,126 0 0
MELCO CROWN ENTMT LTD ADR 585464100 20 799 SH   DFND 13 799 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,022 40,231 SH   DFND 15 38,543 0 1,688
MELCO CROWN ENTMT LTD ADR 585464100 0 1,000 SH Call DFND 15 1,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 176 100,000 SH Call DFND 24 100,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,560 59,900 SH   DFND 3 0 0 59,900
MELLANOX TECHNOLOGIES LTD SHS M51363113 54 1,275 SH   DFND 7 1,275 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 50 SH   DFND 15 50 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 253 17,312 SH   DFND 4 16,182 1,130 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 936 64,168 SH   DFND 13 64,168 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7,904 541,744 SH   DFND 15 527,842 0 13,902
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 79 SH   DFND 24 79 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 74,294 4,120,595 SH   DFND 3 254,915 0 3,865,680
MEMORIAL RESOURCE DEV CORP COM 58605Q109 197 10,928 SH   DFND 4 10,928 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,352 74,964 SH   DFND 5 67,602 0 7,362
MEMORIAL RESOURCE DEV CORP COM 58605Q109 40 2,224 SH   OTR 5 0 0 2,224
MEMORIAL RESOURCE DEV CORP COM 58605Q109 12 651 SH   DFND 13 651 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 504 27,961 SH   DFND 15 27,881 0 80
MENS WEARHOUSE INC COM 587118100 98 2,228 SH   DFND 4 2,228 0 0
MENS WEARHOUSE INC COM 587118100 4 100 SH   DFND 13 100 0 0
MENS WEARHOUSE INC COM 587118100 147 3,338 SH   DFND 15 2,138 0 1,200
MENTOR GRAPHICS CORP COM 587200106 7,588 346,153 SH   DFND 2 150,020 0 196,133
MENTOR GRAPHICS CORP COM 587200106 711 32,427 SH   DFND 4 32,386 41 0
MENTOR GRAPHICS CORP COM 587200106 723 32,963 SH   DFND 13 32,902 0 61
MENTOR GRAPHICS CORP COM 587200106 1,925 87,826 SH   DFND 15 87,722 0 104
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2,160 1,829,000 PRN   DFND 24 1,829,000 0 0
MERCADOLIBRE INC COM 58733R102 50,429 394,997 SH   DFND 3 127,602 0 267,395
MERCADOLIBRE INC COM 58733R102 47 368 SH   DFND 4 359 9 0
MERCADOLIBRE INC COM 58733R102 1 10 SH   DFND 5 10 0 0
MERCADOLIBRE INC COM 58733R102 434 3,400 SH   DFND 13 3,357 0 43
MERCADOLIBRE INC COM 58733R102 5,637 44,152 SH   DFND 15 43,786 0 366
MERCADOLIBRE INC COM 58733R102 447 3,500 SH   DFND 24 3,500 0 0
MERCADOLIBRE INC COM 58733R102 175 10,000 SH Put DFND 24 10,000 0 0
MERCANTILE BANK CORP COM 587376104 16 780 SH   DFND 4 780 0 0
MERCANTILE BANK CORP COM 587376104 65 3,108 SH   DFND 15 3,108 0 0
MERCER INTL INC COM 588056101 128 10,412 SH   DFND 13 10,412 0 0
MERCER INTL INC COM 588056101 4 308 SH   DFND 15 308 0 0
MERCHANTS BANCSHARES COM 588448100 7 239 SH   DFND 4 239 0 0
MERCHANTS BANCSHARES COM 588448100 5 151 SH   DFND 15 151 0 0
MERCK & CO INC NEW COM 58933Y105 89,838 1,581,933 SH   DFND 3 270,061 0 1,311,872
MERCK & CO INC NEW COM 58933Y105 200,643 3,533,069 SH   DFND 4 3,265,606 191,258 76,205
MERCK & CO INC NEW COM 58933Y105 0 1,000 SH Call DFND 4 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 0 1,000 SH Put DFND 4 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 177 3,113 SH   DFND 5 1,306 0 1,807
MERCK & CO INC NEW COM 58933Y105 465 8,180 SH   DFND 7 8,180 0 0
MERCK & CO INC NEW COM 58933Y105 38,071 670,382 SH   DFND 13 641,105 0 29,277
MERCK & CO INC NEW COM 58933Y105 0 200 SH Put DFND 13 200 0 0
MERCK & CO INC NEW COM 58933Y105 327,201 5,761,582 SH   DFND 15 5,523,155 0 238,427
MERCK & CO INC NEW COM 58933Y105 0 900 SH Put DFND 15 900 0 0
MERCK & CO INC NEW COM 58933Y105 2,596 45,720 SH   DFND 17 43,877 1,843 0
MERCK & CO INC NEW COM 58933Y105 15,431 271,716 SH   DFND 24 271,716 0 0
MERCK & CO INC NEW COM 58933Y105 2,428 300,000 SH Put DFND 24 300,000 0 0
MERCK & CO INC NEW COM 58933Y105 64,359 1,133,272 SH   DFND 73 196,028 0 937,244
MERCK & CO INC NEW COM 58933Y105 491 8,653 SH   OTR 73 0 0 8,653
MERCURY GENL CORP NEW COM 589400100 139 2,460 SH   DFND 4 2,448 12 0
MERCURY GENL CORP NEW COM 589400100 148 2,620 SH   DFND 13 2,620 0 0
MERCURY GENL CORP NEW COM 589400100 13,812 243,729 SH   DFND 15 181,668 0 62,061
MERCURY SYS INC COM 589378108 575 41,305 SH   DFND 3 41,305 0 0
MERCURY SYS INC COM 589378108 22 1,599 SH   DFND 4 1,542 57 0
MEREDITH CORP COM 589433101 4,218 77,647 SH   DFND 4 2,619 0 75,028
MEREDITH CORP COM 589433101 2,453 45,152 SH   DFND 13 44,928 0 224
MEREDITH CORP COM 589433101 40,324 742,350 SH   DFND 15 738,433 0 3,917
MERGE HEALTHCARE INC COM 589499102 592 166,300 SH   DFND 3 0 0 166,300
MERGE HEALTHCARE INC COM 589499102 191 53,718 SH   DFND 4 53,718 0 0
MERGE HEALTHCARE INC COM 589499102 2 658 SH   DFND 5 658 0 0
MERGE HEALTHCARE INC COM 589499102 0 60 SH   DFND 13 60 0 0
MERGE HEALTHCARE INC COM 589499102 58 16,226 SH   DFND 15 16,226 0 0
MERGE HEALTHCARE INC COM 589499102 225 63,243 SH   DFND 73 12,805 0 50,438
MERIDIAN BANCORP INC MD COM 58958U103 11 942 SH   DFND 4 942 0 0
MERIDIAN BANCORP INC MD COM 58958U103 156 13,948 SH   DFND 15 13,948 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,138 190,632 SH   DFND 3 13,260 0 177,372
MERIDIAN BIOSCIENCE INC COM 589584101 79 4,798 SH   DFND 4 4,798 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,587 157,198 SH   DFND 15 127,888 0 29,310
MERIT MED SYS INC COM 589889104 54 3,103 SH   DFND 4 1,993 1,110 0
MERIT MED SYS INC COM 589889104 26 1,500 SH   DFND 15 1,500 0 0
MERITAGE HOMES CORP COM 59001A102 338 9,404 SH   DFND 4 9,404 0 0
MERITAGE HOMES CORP COM 59001A102 326 9,061 SH   DFND 13 6,499 0 2,562
MERITAGE HOMES CORP COM 59001A102 4,222 117,362 SH   DFND 15 115,440 0 1,922
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,563 1,574,000 PRN   DFND 24 1,574,000 0 0
MERITOR INC COM 59001K100 329 21,745 SH   DFND 4 20,999 746 0
MERITOR INC COM 59001K100 9 578 SH   DFND 13 578 0 0
MERITOR INC COM 59001K100 639 42,149 SH   DFND 15 39,320 0 2,829
MERITOR INC COM 59001K100 309 20,372 SH   DFND 73 4,125 0 16,247
MERRIMACK PHARMACEUTICALS IN COM 590328100 51 4,554 SH   DFND 4 4,554 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 29 2,554 SH   DFND 13 2,554 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 15 1,300 SH   DFND 15 1,300 0 0
MERU NETWORKS INC COM 59047Q103 19 5,000 SH   DFND 15 5,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 400 SH   DFND 13 400 0 0
MESA LABS INC COM 59064R109 10 129 SH   DFND 4 129 0 0
MESA LABS INC COM 59064R109 54 700 SH   DFND 15 700 0 0
MESA RTY TR UNIT BEN INT 590660106 136 5,315 SH   DFND 13 5,315 0 0
MESA RTY TR UNIT BEN INT 590660106 4 172 SH   DFND 15 172 0 0
MESABI TR CTF BEN INT 590672101 22 1,284 SH   DFND 4 1,284 0 0
MESABI TR CTF BEN INT 590672101 45 2,616 SH   DFND 15 2,466 0 150
META FINL GROUP INC COM 59100U108 10 284 SH   DFND 4 284 0 0
META FINL GROUP INC COM 59100U108 3 75 SH   DFND 15 75 0 0
METABOLIX INC COM 591018809 0 120 SH   DFND 13 120 0 0
METABOLIX INC COM 591018809 0 1,000 SH   DFND 15 1,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 7,927 456,650 SH   DFND 2 196,190 0 260,460
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 593 12,940 SH   DFND 4 12,940 0 0
METHANEX CORP COM 59151K108 105 2,297 SH   DFND 13 2,297 0 0
METHANEX CORP COM 59151K108 2,805 61,203 SH   DFND 15 60,840 0 363
METHODE ELECTRS INC COM 591520200 1,212 33,197 SH   DFND 3 33,197 0 0
METHODE ELECTRS INC COM 591520200 949 25,992 SH   DFND 4 25,973 19 0
METHODE ELECTRS INC COM 591520200 111 3,043 SH   DFND 13 3,043 0 0
METHODE ELECTRS INC COM 591520200 3,646 99,857 SH   DFND 15 98,881 0 976
METHODE ELECTRS INC COM 591520200 296 8,101 SH   DFND 73 1,644 0 6,457
METLIFE INC COM 59156R108 2,193 40,541 SH   DFND 3 5,100 0 35,441
METLIFE INC COM 59156R108 57,965 1,071,647 SH   DFND 4 1,048,274 699 22,674
METLIFE INC COM 59156R108 6,568 121,431 SH   DFND 7 111,628 0 9,803
METLIFE INC COM 59156R108 17,229 318,530 SH   DFND 13 315,276 0 3,254
METLIFE INC COM 59156R108 196,279 3,628,753 SH   DFND 15 3,547,996 0 80,757
METLIFE INC COM 59156R108 1,136 21,000 SH   DFND 24 21,000 0 0
METLIFE INC COM 59156R108 14,258 263,591 SH   DFND 73 8,173 0 255,418
METRO BANCORP INC PA COM 59161R101 17 658 SH   DFND 4 658 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 222,701 736,300 SH   DFND 3 60,965 0 675,335
METTLER TOLEDO INTERNATIONAL COM 592688105 1,936 6,401 SH   DFND 4 6,245 91 65
METTLER TOLEDO INTERNATIONAL COM 592688105 3,432 11,348 SH   DFND 5 11,348 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 532 1,760 SH   DFND 13 1,612 0 148
METTLER TOLEDO INTERNATIONAL COM 592688105 14,025 46,370 SH   DFND 15 45,781 0 589
MEXCO ENERGY CORP COM 592770101 0 22 SH   DFND 4 22 0 0
MEXICO EQUITY & INCOME FD COM 592834105 159 12,615 SH   DFND 15 12,615 0 0
MEXICO FD INC COM 592835102 51 2,428 SH   DFND 4 2,428 0 0
MEXICO FD INC COM 592835102 211 10,150 SH   DFND 13 10,150 0 0
MEXICO FD INC COM 592835102 114 5,482 SH   DFND 15 5,482 0 0
MFA FINL INC COM 55272X102 29,110 3,643,349 SH   DFND 3 967,049 0 2,676,300
MFA FINL INC COM 55272X102 475 59,488 SH   DFND 4 59,488 0 0
MFA FINL INC COM 55272X102 249 31,103 SH   DFND 13 28,336 0 2,767
MFA FINL INC COM 55272X102 1,778 222,519 SH   DFND 15 221,857 0 662
MFA FINL INC COM 55272X102 50 6,225 SH   DFND 73 0 0 6,225
MFC INDL LTD COM 55278T105 389 54,993 SH   DFND 15 54,556 0 437
MFRI INC COM 552721102 18 2,500 SH   DFND 4 2,500 0 0
MFRI INC COM 552721102 1,657 236,340 SH   DFND 15 223,890 0 12,450
MFS CALIF MUN FD COM 59318C106 83 7,601 SH   DFND 15 7,601 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 9,816 1,068,105 SH   DFND 3 462,780 0 605,325
MFS CHARTER INCOME TR SH BEN INT 552727109 61 6,595 SH   DFND 4 4,700 1,895 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,053 441,042 SH   DFND 13 441,042 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,015 110,472 SH   DFND 15 103,854 0 6,617
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8,328 1,468,788 SH   DFND 3 576,502 0 892,286
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 1,600 SH   DFND 4 1,600 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 19 3,326 SH   DFND 15 3,326 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1 150 SH   DFND 13 150 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 24 5,002 SH   DFND 15 2 0 5,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 89 20,252 SH   DFND 4 252 20,000 0
MFS INTER INCOME TR SH BEN INT 55273C107 12,472 2,609,123 SH   DFND 3 1,342,239 0 1,266,884
MFS INTER INCOME TR SH BEN INT 55273C107 11 2,253 SH   DFND 4 2,253 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 44 9,200 SH   DFND 13 9,200 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 34 7,166 SH   DFND 15 7,166 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 4,727 566,757 SH   DFND 3 261,013 0 305,744
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 345 41,360 SH   DFND 15 33,000 0 8,360
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 52 19,701 SH   DFND 15 4,501 0 15,200
MFS INVT GRADE MUN TR SH BEN INT 59318B108 67 7,166 SH   DFND 4 7,166 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 155 16,554 SH   DFND 15 14,804 0 1,750
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12,973 1,995,797 SH   DFND 3 990,119 0 1,005,678
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 420 64,560 SH   DFND 13 64,560 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,015 156,219 SH   DFND 15 122,168 0 34,051
MFS MUN INCOME TR SH BEN INT 552738106 8 1,183 SH   DFND 4 1,183 0 0
MFS MUN INCOME TR SH BEN INT 552738106 409 61,569 SH   DFND 13 61,569 0 0
MFS MUN INCOME TR SH BEN INT 552738106 3,001 451,981 SH   DFND 15 437,581 0 14,400
MFS SPL VALUE TR SH BEN INT 55274E102 20 2,802 SH   DFND 15 1,902 0 900
MGE ENERGY INC COM 55277P104 249 5,457 SH   DFND 4 3,057 2,400 0
MGE ENERGY INC COM 55277P104 409 8,960 SH   DFND 15 8,192 0 768
MGIC INVT CORP WIS COM 552848103 159 17,016 SH   DFND 4 16,369 647 0
MGIC INVT CORP WIS COM 552848103 26 2,833 SH   DFND 13 2,833 0 0
MGIC INVT CORP WIS COM 552848103 1,493 160,192 SH   DFND 15 160,115 0 77
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,698 2,406,000 PRN   DFND 15 2,390,000 0 16,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2,000 PRN   DFND 15 2,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 5,729 3,921,000 PRN   DFND 24 3,921,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36,651 1,714,269 SH   DFND 3 806,919 0 907,350
MGM RESORTS INTERNATIONAL COM 552953101 9,787 457,783 SH   DFND 4 457,776 7 0
MGM RESORTS INTERNATIONAL COM 552953101 2,702 126,365 SH   DFND 5 109,760 0 16,605
MGM RESORTS INTERNATIONAL COM 552953101 278 13,026 SH   OTR 5 0 0 13,026
MGM RESORTS INTERNATIONAL COM 552953101 1,815 84,897 SH   DFND 13 84,494 0 403
MGM RESORTS INTERNATIONAL COM 552953101 10,996 514,300 SH   DFND 15 491,850 0 22,450
MGM RESORTS INTERNATIONAL COM 552953101 0 1,400 SH Put DFND 15 1,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,785 457,669 SH   DFND 24 457,669 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,478 500,000 SH Call DFND 24 500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,237 470,100 SH Put DFND 24 470,100 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5 4,000 PRN   DFND 4 4,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 241 204,000 PRN   DFND 13 204,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,273 1,926,000 PRN   DFND 15 1,924,000 0 2,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4,064 3,444,000 PRN   DFND 24 3,444,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 18 SH   DFND 15 18 0 0
MGP INGREDIENTS INC NEW COM 55303J106 254 16,026 SH   DFND 24 16,026 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 482 6,424 SH   DFND 3 0 0 6,424
MICHAEL KORS HLDGS LTD SHS G60754101 4,610 61,387 SH   DFND 4 60,560 827 0
MICHAEL KORS HLDGS LTD SHS G60754101 4 53 SH   DFND 5 53 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 23 303 SH   DFND 7 303 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,245 29,898 SH   DFND 13 26,411 0 3,487
MICHAEL KORS HLDGS LTD SHS G60754101 26,295 350,137 SH   DFND 15 345,490 0 4,647
MICHAEL KORS HLDGS LTD SHS G60754101 10 130 SH   DFND 17 130 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,461 32,775 SH   DFND 73 942 0 31,833
MICHAELS COS INC COM 59408Q106 56 2,270 SH   DFND 10 2,270 0 0
MICHAELS COS INC COM 59408Q106 1 55 SH   DFND 13 55 0 0
MICREL INC COM 594793101 53 3,644 SH   DFND 4 3,644 0 0
MICREL INC COM 594793101 11 764 SH   DFND 13 764 0 0
MICREL INC COM 594793101 657 45,276 SH   DFND 15 45,276 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 460,846 10,216,039 SH   DFND 3 900,745 0 9,315,294
MICROCHIP TECHNOLOGY INC COM 595017104 8,886 196,996 SH   DFND 4 195,222 1,774 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,107 135,372 SH   DFND 5 129,430 0 5,942
MICROCHIP TECHNOLOGY INC COM 595017104 5 117 SH   DFND 7 117 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,518 344,000 SH   DFND 13 340,785 0 3,215
MICROCHIP TECHNOLOGY INC COM 595017104 114,780 2,544,444 SH   DFND 15 2,532,191 0 12,253
MICROCHIP TECHNOLOGY INC COM 595017104 1,981 43,910 SH   DFND 73 919 0 42,991
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5 3,000 PRN   DFND 4 3,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 180 101,000 PRN   DFND 13 101,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,793 1,005,000 PRN   DFND 15 1,004,000 0 1,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4,171 2,338,000 PRN   DFND 24 2,338,000 0 0
MICROFINANCIAL INC COM 595072109 0 0 SH   DFND 15 0 0 0
MICRON TECHNOLOGY INC COM 595112103 236,439 6,753,479 SH   DFND 3 2,866,846 0 3,886,633
MICRON TECHNOLOGY INC COM 595112103 79,666 2,275,524 SH   DFND 4 2,235,662 39,862 0
MICRON TECHNOLOGY INC COM 595112103 210 43,200 SH Call DFND 4 43,200 0 0
MICRON TECHNOLOGY INC COM 595112103 684 877,200 SH Put DFND 4 877,200 0 0
MICRON TECHNOLOGY INC COM 595112103 30,025 857,621 SH   DFND 5 718,635 0 138,986
MICRON TECHNOLOGY INC COM 595112103 3,550 101,407 SH   OTR 5 0 0 101,407
MICRON TECHNOLOGY INC COM 595112103 4,170 119,118 SH   DFND 13 116,671 0 2,447
MICRON TECHNOLOGY INC COM 595112103 73,454 2,098,084 SH   DFND 15 2,061,114 0 36,970
MICRON TECHNOLOGY INC COM 595112103 90 46,400 SH Put DFND 15 46,100 0 300
MICRON TECHNOLOGY INC COM 595112103 16 469 SH   DFND 17 469 0 0
MICRON TECHNOLOGY INC COM 595112103 8,098 231,297 SH   DFND 24 231,297 0 0
MICRON TECHNOLOGY INC COM 595112103 699 150,000 SH Put DFND 24 150,000 0 0
MICRON TECHNOLOGY INC COM 595112103 48,823 1,394,544 SH   DFND 73 377,692 0 1,016,852
MICRON TECHNOLOGY INC COM 595112103 899 25,692 SH   OTR 73 0 0 25,692
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 45,127 14,079,000 PRN   DFND 24 14,079,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 7 2,000 PRN   DFND 15 2,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 8,316 2,278,000 PRN   DFND 24 2,278,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 36,037 10,095,000 PRN   DFND 24 10,095,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,917 2,195,000 PRN   DFND 15 2,179,000 0 16,000
MICROSEMI CORP COM 595137100 8,049 283,598 SH   DFND 2 79,710 0 203,888
MICROSEMI CORP COM 595137100 15,473 545,205 SH   DFND 3 208,222 0 336,983
MICROSEMI CORP COM 595137100 126 4,444 SH   DFND 4 4,444 0 0
MICROSEMI CORP COM 595137100 628 22,116 SH   DFND 13 21,185 0 931
MICROSEMI CORP COM 595137100 9,125 321,524 SH   DFND 15 313,734 0 7,790
MICROSOFT CORP COM 594918104 920 19,800 SH   DFND   19,800 0 0
MICROSOFT CORP COM 594918104 145,880 3,140,571 SH   DFND 3 712,460 0 2,428,111
MICROSOFT CORP COM 594918104 749,293 16,131,133 SH   DFND 4 15,430,477 386,184 314,472
MICROSOFT CORP COM 594918104 3 44,400 SH Call DFND 4 44,400 0 0
MICROSOFT CORP COM 594918104 627 13,507 SH   DFND 5 5,221 0 8,286
MICROSOFT CORP COM 594918104 26,828 577,566 SH   DFND 7 551,938 0 25,628
MICROSOFT CORP COM 594918104 155,768 3,353,449 SH   DFND 10 1,522,870 0 1,830,579
MICROSOFT CORP COM 594918104 101,253 2,179,833 SH   DFND 13 2,042,237 0 137,596
MICROSOFT CORP COM 594918104 0 100 SH Put DFND 13 100 0 0
MICROSOFT CORP COM 594918104 968,578 20,852,021 SH   DFND 15 20,345,741 0 506,280
MICROSOFT CORP COM 594918104 64 35,700 SH Put DFND 15 34,600 0 1,100
MICROSOFT CORP COM 594918104 3,311 71,274 SH   DFND 17 69,604 1,670 0
MICROSOFT CORP COM 594918104 28,320 609,696 SH   DFND 24 609,696 0 0
MICROSOFT CORP COM 594918104 1,200 503,900 SH Call DFND 24 503,900 0 0
MICROSOFT CORP COM 594918104 122,634 2,640,114 SH   DFND 73 361,963 0 2,278,151
MICROSOFT CORP COM 594918104 490 10,544 SH   OTR 73 0 0 10,544
MICROSTRATEGY INC CL A NEW 594972408 777 4,799 SH   DFND 4 4,799 0 0
MICROSTRATEGY INC CL A NEW 594972408 191 1,181 SH   DFND 13 1,181 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,346 8,310 SH   DFND 15 8,258 0 52
MICROVISION INC DEL COM NEW 594960304 0 282 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 6 1,022 SH   DFND 4 1,022 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 673 106,595 SH   DFND 15 103,337 0 3,258
MID PENN BANCORP INC COM 59540G107 0 0 SH   DFND 15 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,171 29,073 SH   DFND 3 29,073 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,753 23,475 SH   DFND 4 23,475 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17 228 SH   DFND 13 228 0 0
MID-AMER APT CMNTYS INC COM 59522J103 431 5,774 SH   DFND 15 5,569 0 205
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 473 34,605 SH   DFND 15 34,605 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 6 312 SH   DFND 15 312 0 0
MIDDLEBY CORP COM 596278101 20,744 209,320 SH   DFND 3 27,228 0 182,092
MIDDLEBY CORP COM 596278101 1,088 10,981 SH   DFND 4 10,981 0 0
MIDDLEBY CORP COM 596278101 69 700 SH   DFND 7 700 0 0
MIDDLEBY CORP COM 596278101 194 1,959 SH   DFND 13 1,959 0 0
MIDDLEBY CORP COM 596278101 10,731 108,282 SH   DFND 15 107,896 0 386
MIDDLEFIELD BANC CORP COM NEW 596304204 37 1,075 SH   DFND 15 1,075 0 0
MIDDLESEX WATER CO COM 596680108 17 742 SH   DFND 4 742 0 0
MIDDLESEX WATER CO COM 596680108 174 7,552 SH   DFND 15 7,552 0 0
MIDSOUTH BANCORP INC COM 598039105 1,202 69,326 SH   DFND 3 32,426 0 36,900
MIDSOUTH BANCORP INC COM 598039105 134 7,701 SH   DFND 4 7,701 0 0
MIDSOUTH BANCORP INC COM 598039105 2 142 SH   DFND 5 142 0 0
MIDSOUTH BANCORP INC COM 598039105 121 7,001 SH   DFND 15 6,401 0 600
MIDSOUTH BANCORP INC COM 598039105 159 9,172 SH   DFND 73 1,857 0 7,315
MIDSTATES PETE CO INC COM 59804T100 3 1,725 SH   DFND 4 1,725 0 0
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MIDSTATES PETE CO INC COM 59804T100 101 67,154 SH   DFND 24 67,154 0 0
MIDSTATES PETE CO INC COM 59804T100 298 70,000 SH Put DFND 24 70,000 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 9 324 SH   DFND 4 324 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 702 24,362 SH   DFND 15 24,362 0 0
MILLENNIAL MEDIA INC COM 60040N105 6 3,496 SH   DFND 4 3,496 0 0
MILLENNIAL MEDIA INC COM 60040N105 9 5,600 SH   DFND 13 5,600 0 0
MILLENNIAL MEDIA INC COM 60040N105 1 400 SH   DFND 15 400 0 0
MILLENNIAL MEDIA INC COM 60040N105 0 5,000 SH Call DFND 15 5,000 0 0
MILLER ENERGY RES INC COM 600527105 2 1,392 SH   DFND 4 1,392 0 0
MILLER ENERGY RES INC COM 600527105 8 6,700 SH   DFND 15 6,700 0 0
MILLER HERMAN INC COM 600544100 18,148 616,650 SH   DFND 3 16,495 0 600,155
MILLER HERMAN INC COM 600544100 1,630 55,399 SH   DFND 4 55,399 0 0
MILLER HERMAN INC COM 600544100 30 1,025 SH   DFND 7 1,025 0 0
MILLER HERMAN INC COM 600544100 21,050 715,261 SH   DFND 10 563,026 0 152,235
MILLER HERMAN INC COM 600544100 205 6,982 SH   DFND 13 6,982 0 0
MILLER HERMAN INC COM 600544100 5,018 170,496 SH   DFND 15 170,496 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 20 1,000 SH   DFND 13 1,000 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 277 13,850 SH   DFND 15 13,850 0 0
MILLER INDS INC TENN COM NEW 600551204 11 524 SH   DFND 4 524 0 0
MILLER INDS INC TENN COM NEW 600551204 2,283 109,811 SH   DFND 15 83,191 0 26,620
MIMEDX GROUP INC COM 602496101 241 20,873 SH   DFND 4 20,873 0 0
MIMEDX GROUP INC COM 602496101 177 15,388 SH   DFND 13 15,388 0 0
MIMEDX GROUP INC COM 602496101 3,256 282,351 SH   DFND 15 254,464 0 27,887
MIMEDX GROUP INC COM 602496101 239 20,758 SH   DFND 73 4,203 0 16,555
MIND C T I LTD ORD M70240102 0 1 SH   DFND 15 1 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 59,467 2,252,554 SH   DFND 3 862,088 0 1,390,466
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 36 SH   DFND 4 36 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 266 SH   DFND 7 266 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 21 805 SH   DFND 15 805 0 0
MINERALS TECHNOLOGIES INC COM 603158106 338 4,868 SH   DFND 4 4,868 0 0
MINERALS TECHNOLOGIES INC COM 603158106 68 975 SH   DFND 7 975 0 0
MINERALS TECHNOLOGIES INC COM 603158106 54 772 SH   DFND 15 772 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6 333 SH   DFND 4 333 0 0
MIRATI THERAPEUTICS INC COM 60468T105 13 677 SH   DFND 15 677 0 0
MISTRAS GROUP INC COM 60649T107 18 995 SH   DFND 4 995 0 0
MISTRAS GROUP INC COM 60649T107 331 18,069 SH   DFND 13 18,069 0 0
MISTRAS GROUP INC COM 60649T107 1,900 103,639 SH   DFND 15 102,796 0 843
MITCHAM INDS INC COM 606501104 3 588 SH   DFND 4 588 0 0
MITCHAM INDS INC COM 606501104 0 1 SH   DFND 15 1 0 0
MITEL NETWORKS CORP COM 60671Q104 202 18,937 SH   DFND 4 18,937 0 0
MITEL NETWORKS CORP COM 60671Q104 9 803 SH   DFND 13 803 0 0
MITEL NETWORKS CORP COM 60671Q104 437 40,874 SH   DFND 15 40,874 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 87 15,735 SH   DFND 4 14,963 772 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,115 563,355 SH   DFND 13 544,772 0 18,583
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 217 39,210 SH   DFND 15 36,030 0 3,180
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 26 7,539 SH   DFND 4 7,539 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 25 7,456 SH   DFND 7 7,456 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 100 29,495 SH   DFND 15 26,795 0 2,700
MKS INSTRUMENT INC COM 55306N104 1,393 38,068 SH   DFND 4 38,068 0 0
MKS INSTRUMENT INC COM 55306N104 10 281 SH   DFND 13 88 0 193
MKS INSTRUMENT INC COM 55306N104 777 21,221 SH   DFND 15 20,661 0 560
MKS INSTRUMENT INC COM 55306N104 390 10,644 SH   DFND 73 2,155 0 8,489
MMA CAP MGMT LLC COM 55315D105 7 719 SH   DFND 15 719 0 0
MOBILE MINI INC COM 60740F105 1,058 26,120 SH   DFND 4 26,120 0 0
MOBILE MINI INC COM 60740F105 4 101 SH   DFND 13 101 0 0
MOBILE MINI INC COM 60740F105 387 9,544 SH   DFND 15 9,419 0 125
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 46,729 6,508,233 SH   DFND 3 2,347,613 0 4,160,620
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 147 SH   DFND 4 147 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 271 37,742 SH   DFND 13 37,648 0 94
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,226 588,643 SH   DFND 15 582,663 0 5,980
MOBILEIRON INC COM NEW 60739U204 13,764 1,381,950 SH   DFND 3 200,112 0 1,181,838
MOBILEIRON INC COM NEW 60739U204 6 572 SH   DFND 4 572 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 27 SH   DFND 4 27 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3 64 SH   DFND 5 64 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 567 13,989 SH   DFND 13 13,543 0 446
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,611 89,027 SH   DFND 15 71,014 0 18,013
MOCON INC COM 607494101 8,730 487,971 SH   DFND 15 392,836 0 95,135
MODEL N INC COM 607525102 9 894 SH   DFND 4 894 0 0
MODEL N INC COM 607525102 2,451 230,748 SH   DFND 15 215,622 0 15,126
MODINE MFG CO COM 607828100 6,932 509,678 SH   DFND 2 134,020 0 375,658
MODINE MFG CO COM 607828100 30 2,211 SH   DFND 4 2,211 0 0
MODINE MFG CO COM 607828100 16 1,155 SH   DFND 15 1,155 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 7 1,747 SH   DFND 4 1,715 32 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 68 SH   DFND 15 68 0 0
MOELIS & CO CL A 60786M105 1,393 39,872 SH   DFND 4 39,872 0 0
MOELIS & CO CL A 60786M105 70 2,000 SH   DFND 15 2,000 0 0
MOHAWK INDS INC COM 608190104 21,631 139,231 SH   DFND 3 29,036 0 110,195
MOHAWK INDS INC COM 608190104 2,162 13,914 SH   DFND 4 12,400 514 1,000
MOHAWK INDS INC COM 608190104 55 355 SH   DFND 5 355 0 0
MOHAWK INDS INC COM 608190104 98 634 SH   DFND 13 634 0 0
MOHAWK INDS INC COM 608190104 5,037 32,421 SH   DFND 15 32,164 0 257
MOHAWK INDS INC COM 608190104 1,532 9,863 SH   DFND 73 284 0 9,579
MOLINA HEALTHCARE INC COM 60855R100 75 1,401 SH   DFND 4 1,401 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,266 42,341 SH   DFND 13 38,801 0 3,540
MOLINA HEALTHCARE INC COM 60855R100 7,386 137,984 SH   DFND 15 135,768 0 2,216
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,133 812,000 PRN   DFND 24 812,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 387 350,000 PRN   DFND 24 350,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 42,773 573,987 SH   DFND 3 21,917 0 552,070
MOLSON COORS BREWING CO CL B 60871R209 3,495 46,895 SH   DFND 4 46,883 12 0
MOLSON COORS BREWING CO CL B 60871R209 115 1,545 SH   DFND 5 1,545 0 0
MOLSON COORS BREWING CO CL B 60871R209 696 9,334 SH   DFND 13 9,019 0 315
MOLSON COORS BREWING CO CL B 60871R209 13,588 182,347 SH   DFND 15 180,514 0 1,833
MOLSON COORS BREWING CO CL B 60871R209 1,890 25,364 SH   DFND 73 729 0 24,635
MOLYCORP INC DEL COM 608753109 9 10,555 SH   DFND 4 10,555 0 0
MOLYCORP INC DEL COM 608753109 1 1,600 SH   DFND 13 1,600 0 0
MOLYCORP INC DEL COM 608753109 29 32,505 SH   DFND 15 32,005 0 500
MOLYCORP INC DEL COM 608753109 0 133,500 SH Call DFND 15 133,500 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 5 10,000 PRN   DFND 13 10,000 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 658 1,418,000 PRN   DFND 15 103,000 0 1,315,000
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 162 533,000 PRN   DFND 15 103,000 0 430,000
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 6 20,000 PRN   DFND 24 20,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 27 2,228 SH   DFND 4 2,228 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 33 2,739 SH   DFND 15 2,539 0 200
MONARCH CASINO & RESORT INC COM 609027107 586 35,301 SH   DFND 4 35,301 0 0
MONARCH CASINO & RESORT INC COM 609027107 5 300 SH   DFND 15 300 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 92 6,661 SH   DFND 15 6,661 0 0
MONDELEZ INTL INC CL A 609207105 5,896 162,301 SH   DFND 3 970 0 161,331
MONDELEZ INTL INC CL A 609207105 140,121 3,857,421 SH   DFND 4 3,749,487 53,866 54,068
MONDELEZ INTL INC CL A 609207105 10 263 SH   DFND 5 263 0 0
MONDELEZ INTL INC CL A 609207105 275 7,564 SH   DFND 7 7,564 0 0
MONDELEZ INTL INC CL A 609207105 12,130 333,935 SH   DFND 10 0 0 333,935
MONDELEZ INTL INC CL A 609207105 14,235 391,871 SH   DFND 13 382,207 0 9,664
MONDELEZ INTL INC CL A 609207105 101,663 2,798,685 SH   DFND 15 2,662,578 0 136,108
MONDELEZ INTL INC CL A 609207105 500 13,773 SH   DFND 17 13,093 680 0
MONDELEZ INTL INC CL A 609207105 4,514 124,259 SH   DFND 24 124,259 0 0
MONDELEZ INTL INC CL A 609207105 4 30,000 SH Call DFND 24 30,000 0 0
MONDELEZ INTL INC CL A 609207105 11,355 312,605 SH   DFND 73 8,802 0 303,803
MONEYGRAM INTL INC COM NEW 60935Y208 15 1,603 SH   DFND 4 1,603 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 47 5,203 SH   DFND 15 5,185 0 18
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,010 181,540 SH   DFND 3 181,540 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 29 2,594 SH   DFND 4 2,594 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 2,912 263,084 SH   DFND 15 210,284 0 52,800
MONOGRAM RESIDENTIAL TR INC COM 60979P105 18 1,990 SH   DFND 13 1,990 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 115 12,436 SH   DFND 15 8,555 0 3,881
MONOLITHIC PWR SYS INC COM 609839105 749 15,065 SH   DFND 4 15,065 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,022 20,542 SH   DFND 13 18,349 0 2,193
MONOLITHIC PWR SYS INC COM 609839105 7,328 147,324 SH   DFND 15 145,285 0 2,039
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,846 98,701 SH   DFND 4 98,461 240 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,876 65,081 SH   DFND 13 65,012 0 69
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7,543 261,628 SH   DFND 15 260,064 0 1,564
MONRO MUFFLER BRAKE INC COM 610236101 9,824 169,973 SH   DFND 2 45,260 0 124,713
MONRO MUFFLER BRAKE INC COM 610236101 491 8,501 SH   DFND 4 8,501 0 0
MONRO MUFFLER BRAKE INC COM 610236101 882 15,253 SH   DFND 13 15,220 0 33
MONRO MUFFLER BRAKE INC COM 610236101 7,878 136,306 SH   DFND 15 135,614 0 692
MONROE CAP CORP COM 610335101 51 3,500 SH   DFND 15 3,500 0 0
MONSANTO CO NEW COM 61166W101 16,609 139,024 SH   DFND 2 139,024 0 0
MONSANTO CO NEW COM 61166W101 263,220 2,203,226 SH   DFND 3 681,215 0 1,522,011
MONSANTO CO NEW COM 61166W101 75,207 629,505 SH   DFND 4 616,243 9,378 3,884
MONSANTO CO NEW COM 61166W101 22,427 187,722 SH   DFND 5 160,148 0 27,574
MONSANTO CO NEW COM 61166W101 2,716 22,735 SH   OTR 5 0 0 22,735
MONSANTO CO NEW COM 61166W101 223 1,864 SH   DFND 7 1,864 0 0
MONSANTO CO NEW COM 61166W101 14,903 124,743 SH   DFND 13 122,358 0 2,385
MONSANTO CO NEW COM 61166W101 78,320 655,561 SH   DFND 15 642,059 0 13,502
MONSANTO CO NEW COM 61166W101 825 6,902 SH   DFND 17 6,902 0 0
MONSANTO CO NEW COM 61166W101 676 5,662 SH   DFND 24 5,662 0 0
MONSANTO CO NEW COM 61166W101 16 75,000 SH Put DFND 24 75,000 0 0
MONSANTO CO NEW COM 61166W101 12,643 105,823 SH   DFND 73 2,213 0 103,610
MONSTER BEVERAGE CORP COM 611740101 487 4,499 SH   DFND 3 0 0 4,499
MONSTER BEVERAGE CORP COM 611740101 148,871 1,373,985 SH   DFND 4 1,353,704 11,755 8,526
MONSTER BEVERAGE CORP COM 611740101 32 295 SH   DFND 7 295 0 0
MONSTER BEVERAGE CORP COM 611740101 2,003 18,489 SH   DFND 13 18,153 0 336
MONSTER BEVERAGE CORP COM 611740101 15,643 144,377 SH   DFND 15 141,269 0 3,108
MONSTER BEVERAGE CORP COM 611740101 694 6,405 SH   DFND 17 6,191 214 0
MONSTER BEVERAGE CORP COM 611740101 1,343 12,396 SH   DFND 24 12,396 0 0
MONSTER BEVERAGE CORP COM 611740101 2,798 25,825 SH   DFND 73 987 0 24,838
MONSTER WORLDWIDE INC COM 611742107 20 4,335 SH   DFND 4 4,335 0 0
MONSTER WORLDWIDE INC COM 611742107 0 15 SH   DFND 13 15 0 0
MONSTER WORLDWIDE INC COM 611742107 438 94,737 SH   DFND 15 94,580 0 157
MONSTER WORLDWIDE INC COM 611742107 300 65,000 SH   DFND 24 65,000 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 13,519 822,446 SH   DFND 3 407,748 0 414,698
MONTGOMERY STR INCOME SECS I COM 614115103 20 1,200 SH   DFND 13 1,200 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 256 15,558 SH   DFND 15 15,558 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 283 7,907 SH   DFND 4 6,390 1,517 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 73 2,027 SH   DFND 13 1,952 0 75
MONTPELIER RE HOLDINGS LTD SHS G62185106 404 11,274 SH   DFND 15 11,274 0 0
MOODYS CORP COM 615369105 741 7,729 SH   DFND 3 0 0 7,729
MOODYS CORP COM 615369105 2,868 29,931 SH   DFND 4 24,374 5,557 0
MOODYS CORP COM 615369105 1 6 SH   DFND 5 6 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 367 28,715 SH   DFND 4 24,933 3,782 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,325 417,004 SH   DFND 15 410,295 0 6,709
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NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 12 2,783 SH   DFND 4 833 1,950 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 59,384 6,224,775 SH   DFND 3 1,066,975 0 5,157,800
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NEWPORT CORP COM 651824104 350 18,329 SH   DFND 4 18,329 0 0
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NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 605 10,480 SH   DFND 24 10,480 0 0
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 387 13,815 SH   DFND 4 13,792 23 0
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NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,750 133,972 SH   DFND 15 133,472 0 500
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NICE SYS LTD SPONSORED ADR 653656108 207 4,089 SH   DFND 4 4,089 0 0
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NICE SYS LTD SPONSORED ADR 653656108 1,112 21,961 SH   DFND 13 21,961 0 0
NICE SYS LTD SPONSORED ADR 653656108 5,861 115,717 SH   DFND 15 114,311 0 1,406
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NIDEC CORP SPONSORED ADR 654090109 472 29,120 SH   DFND 15 27,391 0 1,729
NIELSEN N V COM N63218106 976 21,813 SH   DFND 3 11,710 0 10,103
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NIKE INC CL B 654106103 525 5,459 SH   DFND   5,459 0 0
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NIKE INC CL B 654106103 89,200 927,721 SH   DFND 4 850,338 47,615 29,768
NIKE INC CL B 654106103 18,964 197,236 SH   DFND 5 158,949 0 38,287
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NIKE INC CL B 654106103 197 2,044 SH   DFND 7 2,044 0 0
NIKE INC CL B 654106103 29,293 304,663 SH   DFND 13 271,141 0 33,522
NIKE INC CL B 654106103 89,902 935,017 SH   DFND 15 899,056 0 35,961
NIKE INC CL B 654106103 42 435 SH   DFND 17 435 0 0
NIKE INC CL B 654106103 16,771 174,422 SH   DFND 73 4,989 0 169,433
NIMBLE STORAGE INC COM 65440R101 72,804 2,647,436 SH   DFND 3 969,220 0 1,678,216
NIMBLE STORAGE INC COM 65440R101 12 430 SH   DFND 4 430 0 0
NIMBLE STORAGE INC COM 65440R101 1,225 44,551 SH   DFND 5 44,551 0 0
NIMBLE STORAGE INC COM 65440R101 116 4,205 SH   OTR 5 0 0 4,205
NIMBLE STORAGE INC COM 65440R101 27 971 SH   DFND 13 971 0 0
NIMBLE STORAGE INC COM 65440R101 1,164 42,331 SH   DFND 15 41,276 0 1,055
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 320 12,477 SH   DFND 4 12,477 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 671 26,218 SH   DFND 13 26,177 0 41
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15,945 622,613 SH   DFND 15 608,019 0 14,594
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 137 46,213 SH   DFND 4 46,213 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 10 3,281 SH   DFND 13 3,281 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 46 15,418 SH   DFND 15 15,318 0 100
NISOURCE INC COM 65473P105 2,721 64,148 SH   DFND 3 54,299 0 9,849
NISOURCE INC COM 65473P105 7,674 180,916 SH   DFND 4 175,047 5,869 0
NISOURCE INC COM 65473P105 2,041 48,125 SH   DFND 13 47,470 0 655
NISOURCE INC COM 65473P105 22,555 531,716 SH   DFND 15 528,483 0 3,233
NISOURCE INC COM 65473P105 2,310 54,466 SH   DFND 73 1,960 0 52,506
NL INDS INC COM NEW 629156407 3 339 SH   DFND 4 315 24 0
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NMI HLDGS INC CL A 629209305 21 2,344 SH   DFND 4 2,344 0 0
NN INC COM 629337106 878 42,685 SH   DFND 3 42,685 0 0
NN INC COM 629337106 17 823 SH   DFND 4 823 0 0
NN INC COM 629337106 1 25 SH   DFND 15 25 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 2 100 SH   DFND 13 100 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 381 18,217 SH   DFND 15 18,217 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 3,557 170,200 SH   DFND 89 170,200 0 0
NOBLE CORP PLC SHS USD G65431101 130 7,862 SH   DFND 3 0 0 7,862
NOBLE CORP PLC SHS USD G65431101 671 40,476 SH   DFND 4 40,325 151 0
NOBLE CORP PLC SHS USD G65431101 3,949 238,321 SH   DFND 13 238,039 0 282
NOBLE CORP PLC SHS USD G65431101 27,196 1,641,075 SH   DFND 15 1,629,230 0 11,845
NOBLE CORP PLC SHS USD G65431101 0 2,200 SH Call DFND 15 2,200 0 0
NOBLE CORP PLC SHS USD G65431101 665 40,105 SH   DFND 73 1,152 0 38,953
NOBLE ENERGY INC COM 655044105 4,973 104,854 SH   DFND 3 73,006 0 31,848
NOBLE ENERGY INC COM 655044105 3,980 83,907 SH   DFND 4 81,242 79 2,586
NOBLE ENERGY INC COM 655044105 268 5,655 SH   DFND 5 5,655 0 0
NOBLE ENERGY INC COM 655044105 76 1,601 SH   OTR 5 0 0 1,601
NOBLE ENERGY INC COM 655044105 10,373 218,713 SH   DFND 7 208,140 0 10,573
NOBLE ENERGY INC COM 655044105 869 18,323 SH   DFND 13 17,852 0 471
NOBLE ENERGY INC COM 655044105 9,703 204,579 SH   DFND 15 203,818 0 761
NOBLE ENERGY INC COM 655044105 11 229 SH   DFND 17 229 0 0
NOBLE ENERGY INC COM 655044105 1,502 31,669 SH   DFND 24 31,669 0 0
NOBLE ENERGY INC COM 655044105 2,721 57,359 SH   DFND 73 1,648 0 55,711
NOKIA CORP SPONSORED ADR 654902204 199 25,256 SH   DFND 4 25,064 132 60
NOKIA CORP SPONSORED ADR 654902204 3 440 SH   DFND 7 440 0 0
NOKIA CORP SPONSORED ADR 654902204 129 16,369 SH   DFND 13 15,819 0 550
NOKIA CORP SPONSORED ADR 654902204 3,076 391,180 SH   DFND 15 380,687 0 10,493
NOMURA HLDGS INC SPONSORED ADR 65535H208 42 7,485 SH   DFND 4 7,485 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2,137 SH   DFND 7 2,137 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 129 22,776 SH   DFND 13 22,613 0 163
NOMURA HLDGS INC SPONSORED ADR 65535H208 292 51,506 SH   DFND 15 48,268 0 3,238
NOODLES & CO CL A 65540B105 13 502 SH   DFND 4 502 0 0
NOODLES & CO CL A 65540B105 5 173 SH   DFND 13 173 0 0
NOODLES & CO CL A 65540B105 228 8,650 SH   DFND 15 8,000 0 650
NORANDA ALUM HLDG CORP COM 65542W107 7 2,057 SH   DFND 4 2,057 0 0
NORCRAFT COS INC COM 65557Y105 7 345 SH   DFND 4 345 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 7,116 372,980 SH   DFND 2 86,330 0 286,650
NORDIC AMERICAN TANKERS LIMI COM G65773106 42 4,160 SH   DFND 4 4,137 23 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 420 41,663 SH   DFND 13 41,663 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,120 210,509 SH   DFND 15 195,193 0 15,316
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 11 900 SH   DFND 4 900 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 225 18,297 SH   DFND 13 18,297 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1,339 109,016 SH   DFND 15 108,056 0 960
NORDSON CORP COM 655663102 85 1,095 SH   DFND 4 1,032 63 0
NORDSON CORP COM 655663102 714 9,158 SH   DFND 13 9,141 0 17
NORDSON CORP COM 655663102 6,990 89,658 SH   DFND 15 89,432 0 226
NORDSTROM INC COM 655664100 719 9,059 SH   DFND   9,059 0 0
NORDSTROM INC COM 655664100 68,838 867,100 SH   DFND 3 105,656 0 761,444
NORDSTROM INC COM 655664100 33,414 420,883 SH   DFND 4 399,385 18,380 3,118
NORDSTROM INC COM 655664100 532 6,700 SH   DFND 5 3,087 0 3,613
NORDSTROM INC COM 655664100 539 6,790 SH   DFND 7 6,790 0 0
NORDSTROM INC COM 655664100 16,212 204,214 SH   DFND 13 202,799 0 1,415
NORDSTROM INC COM 655664100 356,819 4,494,547 SH   DFND 15 4,429,745 0 64,802
NORDSTROM INC COM 655664100 2,194 27,636 SH   DFND 73 1,277 0 26,359
NORFOLK SOUTHERN CORP COM 655844108 1,644 15,000 SH   DFND   15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 350,252 3,195,446 SH   DFND 3 282,302 0 2,913,144
NORFOLK SOUTHERN CORP COM 655844108 35,474 323,641 SH   DFND 4 301,215 18,151 4,275
NORFOLK SOUTHERN CORP COM 655844108 4,861 44,350 SH   DFND 5 42,723 0 1,627
NORFOLK SOUTHERN CORP COM 655844108 318 2,900 SH   DFND 7 2,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 40,074 365,605 SH   DFND 13 361,121 0 4,484
NORFOLK SOUTHERN CORP COM 655844108 435,512 3,973,296 SH   DFND 15 3,903,731 0 69,565
NORFOLK SOUTHERN CORP COM 655844108 488 4,452 SH   DFND 17 4,452 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,399 49,253 SH   DFND 73 1,415 0 47,838
NORTEK INC COM NEW 656559309 34 423 SH   DFND 4 423 0 0
NORTEK INC COM NEW 656559309 72 884 SH   DFND 15 884 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH   DFND 15 1 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2 500 SH   DFND 15 500 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 23 SH   DFND 4 0 23 0
NORTH AMERN PALLADIUM LTD COM 656912102 1 4,750 SH   DFND 15 4,750 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 5 3,315 SH   DFND 4 3,315 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 16 9,972 SH   DFND 13 9,972 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 485 297,764 SH   DFND 15 293,840 0 3,924
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 1,000 SH   DFND 13 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 31 2,534 SH   DFND 15 2,351 0 183
NORTHEAST BANCORP COM NEW 663904209 0 1 SH   DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 0 SH   DFND 15 0 0 0
NORTHEAST UTILS COM 664397106 529 9,884 SH   DFND 3 0 0 9,884
NORTHEAST UTILS COM 664397106 5,186 96,889 SH   DFND 4 93,548 3,341 0
NORTHEAST UTILS COM 664397106 2 35 SH   DFND 7 35 0 0
NORTHEAST UTILS COM 664397106 142,969 2,671,317 SH   DFND 10 1,217,978 0 1,453,339
NORTHEAST UTILS COM 664397106 15,528 290,127 SH   DFND 13 287,797 0 2,330
NORTHEAST UTILS COM 664397106 315,567 5,896,242 SH   DFND 15 5,851,562 0 44,680
NORTHEAST UTILS COM 664397106 2,699 50,425 SH   DFND 73 1,449 0 48,976
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,000 SH   DFND 13 2,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,800 SH   DFND 15 1,800 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 157 27,831 SH   DFND 4 27,831 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 405 SH   DFND 13 0 0 405
NORTHERN OIL & GAS INC NEV COM 665531109 99 17,520 SH   DFND 15 17,520 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 4,000 SH Call DFND 15 4,000 0 0
NORTHERN TECH INTL CORP COM 665809109 12 571 SH   DFND 15 571 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 485 21,900 SH   DFND 4 21,900 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 184 8,318 SH   DFND 13 8,318 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,055 92,809 SH   DFND 15 54,070 0 38,739
NORTHERN TR CORP COM 665859104 55,612 825,098 SH   DFND 3 55,811 0 769,287
NORTHERN TR CORP COM 665859104 8,877 131,704 SH   DFND 4 125,004 5,100 1,600
NORTHERN TR CORP COM 665859104 309 4,589 SH   DFND 5 2,742 0 1,847
NORTHERN TR CORP COM 665859104 125 1,851 SH   DFND 7 1,851 0 0
NORTHERN TR CORP COM 665859104 167,303 2,482,236 SH   DFND 10 1,137,246 0 1,344,990
NORTHERN TR CORP COM 665859104 427 6,335 SH   DFND 13 6,313 0 22
NORTHERN TR CORP COM 665859104 7,208 106,942 SH   DFND 15 94,988 0 11,954
NORTHERN TR CORP COM 665859104 26 380 SH   DFND 17 380 0 0
NORTHERN TR CORP COM 665859104 2,375 35,236 SH   DFND 73 1,013 0 34,223
NORTHFIELD BANCORP INC DEL COM 66611T108 37 2,507 SH   DFND 4 2,484 23 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7 500 SH   DFND 13 500 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 11 751 SH   DFND 15 751 0 0
NORTHRIM BANCORP INC COM 666762109 8 317 SH   DFND 4 317 0 0
NORTHRIM BANCORP INC COM 666762109 38 1,455 SH   DFND 15 1,455 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,979 13,424 SH   DFND 3 7,121 0 6,303
NORTHROP GRUMMAN CORP COM 666807102 17,440 118,325 SH   DFND 4 111,949 91 6,285
NORTHROP GRUMMAN CORP COM 666807102 7,856 53,300 SH   DFND 10 0 0 53,300
NORTHROP GRUMMAN CORP COM 666807102 8,382 56,872 SH   DFND 13 56,246 0 626
NORTHROP GRUMMAN CORP COM 666807102 73,268 497,105 SH   DFND 15 478,908 0 18,197
NORTHROP GRUMMAN CORP COM 666807102 379 2,570 SH   DFND 17 2,570 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,198 204,888 SH   DFND 73 53,425 0 151,463
NORTHROP GRUMMAN CORP COM 666807102 646 4,382 SH   OTR 73 0 0 4,382
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 174 7,730 SH   DFND 4 35 7,695 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 28 1,261 SH   DFND 13 1,261 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,546 112,799 SH   DFND 15 108,502 0 4,297
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,760 122,294 SH   DFND 24 122,294 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 198 8,760 SH   DFND 73 1,065 0 7,695
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 20 1,129 SH   DFND 4 1,129 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,442 82,038 SH   DFND 13 81,458 0 580
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,701 267,379 SH   DFND 15 261,774 0 5,605
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,637 150,000 SH   DFND 24 150,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,464 595,705 SH   DFND 3 128,105 0 467,600
NORTHWEST BANCSHARES INC MD COM 667340103 168 13,390 SH   DFND 4 13,390 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 170 SH   DFND 5 170 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 813 64,876 SH   DFND 15 39,517 0 25,359
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 9 1,648 SH   DFND 4 1,648 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 4 800 SH   DFND 13 800 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 27 5,000 SH   DFND 15 5,000 0 0
NORTHWEST NAT GAS CO COM 667655104 822 16,469 SH   DFND 3 16,469 0 0
NORTHWEST NAT GAS CO COM 667655104 383 7,680 SH   DFND 4 6,480 1,200 0
NORTHWEST NAT GAS CO COM 667655104 730 14,634 SH   DFND 7 0 0 14,634
NORTHWEST NAT GAS CO COM 667655104 34 681 SH   DFND 13 681 0 0
NORTHWEST NAT GAS CO COM 667655104 296 5,941 SH   DFND 15 4,550 0 1,391
NORTHWEST PIPE CO COM 667746101 701 23,281 SH   DFND 3 23,281 0 0
NORTHWEST PIPE CO COM 667746101 23 772 SH   DFND 4 553 219 0
NORTHWEST PIPE CO COM 667746101 26 874 SH   DFND 13 874 0 0
NORTHWEST PIPE CO COM 667746101 832 27,613 SH   DFND 15 27,589 0 24
NORTHWESTERN CORP COM NEW 668074305 3,176 56,132 SH   DFND 4 54,932 1,200 0
NORTHWESTERN CORP COM NEW 668074305 20 350 SH   DFND 13 350 0 0
NORTHWESTERN CORP COM NEW 668074305 296 5,226 SH   DFND 15 4,571 0 655
NORTHWESTERN CORP COM NEW 668074305 8 147 SH   DFND 73 147 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 400 8,561 SH   DFND 4 8,561 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 873 18,671 SH   DFND 13 18,216 0 455
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,341 157,001 SH   DFND 15 155,752 0 1,249
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH   DFND 15 1 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 5 510 SH   DFND 15 510 0 0
NOVACOPPER INC COM 66988K102 0 4 SH   DFND 4 0 4 0
NOVACOPPER INC COM 66988K102 0 443 SH   DFND 13 443 0 0
NOVACOPPER INC COM 66988K102 0 890 SH   DFND 15 890 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 65 3,915 SH   DFND 15 3,315 0 600
NOVAGOLD RES INC COM NEW 66987E206 5,889 1,996,200 SH   DFND 3 365,700 0 1,630,500
NOVAGOLD RES INC COM NEW 66987E206 0 23 SH   DFND 4 0 23 0
NOVAGOLD RES INC COM NEW 66987E206 8 2,717 SH   DFND 13 2,717 0 0
NOVAGOLD RES INC COM NEW 66987E206 50 17,088 SH   DFND 15 17,088 0 0
NOVARTIS A G SPONSORED ADR 66987V109 39,356 424,742 SH   DFND 3 2,096 0 422,646
NOVARTIS A G SPONSORED ADR 66987V109 98,894 1,067,277 SH   DFND 4 1,026,939 26,025 14,313
NOVARTIS A G SPONSORED ADR 66987V109 71 771 SH   DFND 5 771 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11,656 125,791 SH   DFND 7 120,598 0 5,193
NOVARTIS A G SPONSORED ADR 66987V109 7,302 78,805 SH   DFND 10 25,968 0 52,837
NOVARTIS A G SPONSORED ADR 66987V109 37,589 405,672 SH   DFND 13 395,620 0 10,052
NOVARTIS A G SPONSORED ADR 66987V109 0 100 SH Put DFND 13 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 507,136 5,473,099 SH   DFND 15 5,367,976 0 105,123
NOVARTIS A G SPONSORED ADR 66987V109 545 5,883 SH   DFND 17 5,883 0 0
NOVAVAX INC COM 670002104 41,167 6,942,207 SH   DFND 3 2,543,275 0 4,398,932
NOVAVAX INC COM 670002104 65 11,042 SH   DFND 4 11,042 0 0
NOVAVAX INC COM 670002104 748 126,194 SH   DFND 5 126,194 0 0
NOVAVAX INC COM 670002104 75 12,567 SH   OTR 5 0 0 12,567
NOVAVAX INC COM 670002104 1 101 SH   DFND 13 101 0 0
NOVAVAX INC COM 670002104 2 400 SH   DFND 15 400 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 7 3,000 PRN   DFND 4 3,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 296 129,000 PRN   DFND 13 129,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,712 1,183,000 PRN   DFND 15 1,182,000 0 1,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 24,463 10,671,000 PRN   DFND 24 10,671,000 0 0
NOVO-NORDISK A S ADR 670100205 4,604 108,784 SH   DFND 4 105,335 3,449 0
NOVO-NORDISK A S ADR 670100205 42 995 SH   DFND 7 995 0 0
NOVO-NORDISK A S ADR 670100205 4,988 117,851 SH   DFND 13 116,977 0 874
NOVO-NORDISK A S ADR 670100205 59,219 1,399,302 SH   DFND 15 1,387,203 0 12,099
NOVO-NORDISK A S ADR 670100205 6 131 SH   DFND 17 131 0 0
NOW INC COM 67011P100 250 9,731 SH   DFND 4 9,148 35 548
NOW INC COM 67011P100 0 17 SH   DFND 5 17 0 0
NOW INC COM 67011P100 2,635 102,395 SH   DFND 13 102,256 0 139
NOW INC COM 67011P100 11,424 443,993 SH   DFND 15 441,930 0 2,063
NPS PHARMACEUTICALS INC COM 62936P103 6,509 181,960 SH   DFND 2 47,620 0 134,340
NPS PHARMACEUTICALS INC COM 62936P103 179,710 5,024,052 SH   DFND 3 575,634 0 4,448,418
NPS PHARMACEUTICALS INC COM 62936P103 1,600 44,742 SH   DFND 4 44,536 206 0
NPS PHARMACEUTICALS INC COM 62936P103 3,451 96,474 SH   DFND 5 96,474 0 0
NPS PHARMACEUTICALS INC COM 62936P103 61 1,711 SH   OTR 5 0 0 1,711
NPS PHARMACEUTICALS INC COM 62936P103 1,147 32,064 SH   DFND 13 31,064 0 1,000
NPS PHARMACEUTICALS INC COM 62936P103 6,960 194,590 SH   DFND 15 189,540 0 5,050
NQ Mobile Inc OPTIONS 64118U108 61 15,000 SH Put DFND 24 15,000 0 0
NRG ENERGY INC COM NEW 629377508 285 10,584 SH   DFND 3 0 0 10,584
NRG ENERGY INC COM NEW 629377508 787 29,204 SH   DFND 4 29,199 5 0
NRG ENERGY INC COM NEW 629377508 2,078 77,090 SH   DFND 13 75,868 0 1,222
NRG ENERGY INC COM NEW 629377508 15,002 556,631 SH   DFND 15 553,821 0 2,810
NRG ENERGY INC COM NEW 629377508 1,450 53,816 SH   DFND 73 1,546 0 52,270
NRG YIELD INC COM CL A 62942X108 1,414 30,000 SH   DFND 3 0 0 30,000
NRG YIELD INC COM CL A 62942X108 477 10,110 SH   DFND 4 7,320 2,790 0
NRG YIELD INC COM CL A 62942X108 70 1,492 SH   DFND 13 1,292 0 200
NRG YIELD INC COM CL A 62942X108 692 14,670 SH   DFND 15 13,270 0 1,400
NTELOS HLDGS CORP COM NEW 67020Q305 3 786 SH   DFND 4 786 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 195 46,502 SH   DFND 15 36,042 0 10,460
NTN BUZZTIME INC COM NEW 629410309 0 1 SH   DFND 15 1 0 0
NTT DOCOMO INC SPONS ADR 62942M201 172 11,780 SH   DFND 4 9,576 2,204 0
NTT DOCOMO INC SPONS ADR 62942M201 11 740 SH   DFND 13 740 0 0
NTT DOCOMO INC SPONS ADR 62942M201 511 34,990 SH   DFND 15 34,990 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 233 SH   DFND 4 233 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 19 426 SH   DFND 13 426 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 168 3,836 SH   DFND 15 3,817 0 19
NUANCE COMMUNICATIONS INC COM 67020Y100 18,537 1,298,998 SH   DFND 3 34,604 0 1,264,394
NUANCE COMMUNICATIONS INC COM 67020Y100 191 13,402 SH   DFND 4 13,402 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,920 134,560 SH   DFND 13 134,404 0 156
NUANCE COMMUNICATIONS INC COM 67020Y100 12,840 899,786 SH   DFND 15 890,982 0 8,804
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4 4,000 PRN   DFND 4 4,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 277 278,000 PRN   DFND 13 278,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,764 2,773,000 PRN   DFND 15 2,770,000 0 3,000
NUCOR CORP COM 670346105 488 9,952 SH   DFND 3 0 0 9,952
NUCOR CORP COM 670346105 6,369 129,855 SH   DFND 4 96,397 32,058 1,400
NUCOR CORP COM 670346105 5 100 SH   DFND 7 100 0 0
NUCOR CORP COM 670346105 6,812 138,875 SH   DFND 13 136,820 0 2,055
NUCOR CORP COM 670346105 107,780 2,197,355 SH   DFND 15 2,177,992 0 19,364
NUCOR CORP COM 670346105 2,490 50,774 SH   DFND 73 1,458 0 49,316
NUMEREX CORP PA CL A 67053A102 7 678 SH   DFND 4 678 0 0
NUMEREX CORP PA CL A 67053A102 188 17,000 SH   DFND 15 17,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,139 54,353 SH   DFND 4 53,753 600 0
NUSTAR ENERGY LP UNIT COM 67058H102 730 12,645 SH   DFND 13 12,645 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,769 65,260 SH   DFND 15 61,789 0 3,471
NUSTAR ENERGY LP UNIT COM 67058H102 657 11,368 SH   DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 53 1,551 SH   DFND 4 1,551 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 14 400 SH   DFND 13 0 0 400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 151 4,381 SH   DFND 15 4,226 0 155
NUTRACEUTICAL INTL CORP COM 67060Y101 9 401 SH   DFND 4 401 0 0
NUTRI SYS INC NEW COM 67069D108 131 6,700 SH   DFND 3 6,700 0 0
NUTRI SYS INC NEW COM 67069D108 264 13,494 SH   DFND 4 13,139 355 0
NUTRI SYS INC NEW COM 67069D108 332 16,980 SH   DFND 13 16,980 0 0
NUTRI SYS INC NEW COM 67069D108 1,980 101,307 SH   DFND 15 101,262 0 45
NUTRI SYS INC NEW COM 67069D108 2,628 134,465 SH   DFND 73 95,613 0 38,852
NUTRI SYS INC NEW COM 67069D108 200 10,241 SH   OTR 73 0 0 10,241
NUVASIVE INC COM 670704105 1,221 25,898 SH   DFND 4 25,898 0 0
NUVASIVE INC COM 670704105 250 5,291 SH   DFND 13 5,291 0 0
NUVASIVE INC COM 670704105 1,719 36,458 SH   DFND 15 33,758 0 2,700
NUVASIVE INC COM 670704105 3,406 72,227 SH   DFND 73 51,139 0 21,088
NUVASIVE INC COM 670704105 290 6,159 SH   OTR 73 0 0 6,159
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 341 268,000 PRN   DFND 15 103,000 0 165,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 642 505,000 PRN   DFND 24 505,000 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 492 32,251 SH   DFND 13 32,251 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,012 66,355 SH   DFND 15 63,953 0 2,402
NUVEEN AMT-FREE MUN INCOME F COM 670657105 103 7,461 SH   DFND 4 7,036 425 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 181 13,112 SH   DFND 13 13,112 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,275 92,237 SH   DFND 15 79,435 0 12,802
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 28 1,596 SH   DFND 13 1,596 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 189 10,847 SH   DFND 15 10,847 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,695 118,364 SH   DFND 4 0 118,364 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 156 10,885 SH   DFND 13 10,085 0 800
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 129 8,993 SH   DFND 15 7,833 0 1,160
NUVEEN BUILD AMER BD FD COM 67074C103 1,227 57,953 SH   DFND 3 22,081 0 35,872
NUVEEN BUILD AMER BD FD COM 67074C103 11 500 SH   DFND 4 500 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 3,054 144,179 SH   DFND 13 136,843 0 7,336
NUVEEN BUILD AMER BD FD COM 67074C103 4,314 203,679 SH   DFND 15 173,624 0 30,055
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 5,393 245,693 SH   DFND 3 124,426 0 121,267
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 22 1,000 SH   DFND 13 1,000 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 181 8,268 SH   DFND 15 6,068 0 2,200
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 14 1,000 SH   DFND 13 1,000 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,160 85,754 SH   DFND 15 52,646 0 33,108
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 36 2,493 SH   DFND 4 2,493 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 188 13,087 SH   DFND 15 10,587 0 2,500
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 452 30,004 SH   DFND 4 28,344 0 1,660
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 242 16,087 SH   DFND 13 16,087 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,805 119,919 SH   DFND 15 114,374 0 5,545
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 15 1,000 SH   DFND 4 1,000 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 355 22,994 SH   DFND 15 21,994 0 1,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 260 17,612 SH   DFND 4 17,612 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 149 10,130 SH   DFND 13 10,130 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,402 230,771 SH   DFND 15 136,591 0 94,180
NUVEEN CALIF MUN VALUE FD COM 67062C107 445 42,225 SH   DFND 13 42,225 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 494 46,950 SH   DFND 15 45,950 0 1,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 95 5,701 SH   DFND 15 4,701 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 389 31,002 SH   DFND 15 29,102 0 1,900
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 176 10,100 SH   DFND 13 10,100 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,195 182,860 SH   DFND 15 179,250 0 3,610
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 100 SH   DFND 4 100 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 61 7,000 SH   DFND 13 7,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,952 906,784 SH   DFND 15 871,662 0 35,122
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 100 7,076 SH   DFND 4 7,076 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 427 30,288 SH   DFND 13 30,288 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 4,705 333,464 SH   DFND 15 328,964 0 4,500
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 466 36,358 SH   DFND 15 34,808 0 1,550
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,421 120,772 SH   DFND 15 118,072 0 2,700
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 18,032 1,308,569 SH   DFND 3 690,158 0 618,411
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 13 939 SH   DFND 4 856 83 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 14 1,050 SH   DFND 13 1,050 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,297 94,123 SH   DFND 15 76,219 0 17,904
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5 355 SH   DFND 4 286 69 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 414 28,925 SH   DFND 13 20,775 0 8,150
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,371 95,668 SH   DFND 15 82,904 0 12,764
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 13,470 954,639 SH   DFND 3 530,079 0 424,560
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 44 3,128 SH   DFND 4 3,010 118 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 111 7,889 SH   DFND 13 7,889 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,434 172,466 SH   DFND 15 139,106 0 33,361
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 442 28,681 SH   DFND 13 24,931 0 3,750
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 15,539 1,007,707 SH   DFND 15 991,973 0 15,734
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 131 6,427 SH   DFND 4 6,427 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 100 4,925 SH   DFND 13 4,925 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,483 171,400 SH   DFND 15 167,233 0 4,167
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 19 1,231 SH   DFND 4 1,231 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,360 89,411 SH   DFND 15 81,672 0 7,739
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 52 3,202 SH   DFND 15 3,202 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,000 SH   DFND 4 1,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 547 49,773 SH   DFND 13 49,773 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,321 211,158 SH   DFND 15 199,656 0 11,502
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 52 4,576 SH   DFND 13 4,576 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 377 33,412 SH   DFND 15 28,437 0 4,975
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 88 7,001 SH   DFND 15 7,001 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 75 5,730 SH   DFND 13 5,730 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 4,464 343,153 SH   DFND 15 317,628 0 25,525
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26,343 1,527,159 SH   DFND 3 830,718 0 696,441
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26 1,497 SH   DFND 4 1,497 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 75 4,336 SH   DFND 13 4,336 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,353 136,410 SH   DFND 15 122,518 0 13,892
NUVEEN INT DUR QUAL MUN TRM COM 670677103 25 2,000 SH   DFND 4 2,000 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 18 1,440 SH   DFND 13 1,440 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 792 62,593 SH   DFND 15 61,993 0 600
NUVEEN INTER DURATION MN TMF COM 670671106 59 4,715 SH   DFND 4 4,715 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 274 21,919 SH   DFND 13 21,919 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 4,441 355,253 SH   DFND 15 344,178 0 11,075
NUVEEN INVT QUALITY MUN FD I COM 67062E103 171 11,217 SH   DFND 4 11,217 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 126 8,303 SH   DFND 13 8,303 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 585 38,427 SH   DFND 15 34,418 0 4,009
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5,442 327,808 SH   DFND 15 313,708 0 14,100
NUVEEN MASS PREM INCOME MUN COM 67061E104 26 1,982 SH   DFND 13 1,982 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 89 6,699 SH   DFND 15 6,699 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 57 4,498 SH   DFND 4 4,498 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 237 18,705 SH   DFND 13 18,705 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 736 58,147 SH   DFND 15 49,534 0 8,613
NUVEEN MICH QUALITY INCOME M COM 670979103 8 600 SH   DFND 4 600 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 28 2,029 SH   DFND 13 2,029 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 64 4,666 SH   DFND 15 3,423 0 1,243
NUVEEN MINN MUN INCOME FD SHS 670734102 335 23,315 SH   DFND 4 2,195 21,120 0
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 90 6,001 SH   DFND 15 6,001 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,251 54,029 SH   DFND 15 51,941 0 2,088
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,437 191,491 SH   DFND 3 84,790 0 106,701
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 144 6,215 SH   DFND 15 5,490 0 725
NUVEEN MULTI MKT INCOME FD COM 67075J107 341 44,454 SH   DFND 15 36,104 0 8,350
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3 215 SH   DFND 4 215 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,701 124,507 SH   DFND 15 111,726 0 12,782
NUVEEN MUN HIGH INCOME OPP F COM 670682103 36 2,687 SH   DFND 4 2,687 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 93 6,942 SH   DFND 13 6,942 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 614 45,855 SH   DFND 15 42,567 0 3,288
NUVEEN MUN INCOME FD INC COM 67062J102 24 2,025 SH   DFND 4 2,025 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 241 20,200 SH   DFND 13 20,200 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 119 10,000 SH   DFND 15 10,000 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 250 18,350 SH   DFND 4 0 18,350 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 76 5,574 SH   DFND 13 5,574 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,697 197,900 SH   DFND 15 175,155 0 22,745
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 55 3,721 SH   DFND 4 3,175 546 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 387 26,408 SH   DFND 13 25,213 0 1,195
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,231 220,278 SH   DFND 15 200,385 0 19,893
NUVEEN MUN VALUE FD INC COM 670928100 148 15,319 SH   DFND 4 12,715 1,104 1,500
NUVEEN MUN VALUE FD INC COM 670928100 1,183 122,571 SH   DFND 13 115,571 0 7,000
NUVEEN MUN VALUE FD INC COM 670928100 9,086 941,567 SH   DFND 15 910,567 0 31,000
NUVEEN N C PREM INCOME MUN F COM 67060P100 122 9,334 SH   DFND 4 9,334 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 208 15,949 SH   DFND 13 15,949 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 763 58,572 SH   DFND 15 58,072 0 500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 34 1,744 SH   DFND 4 1,100 644 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 72 3,756 SH   DFND 13 3,756 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,547 236,217 SH   DFND 15 230,974 0 5,243
NUVEEN NEW JERSEY MUN VALUE COM 670702109 20 1,400 SH   DFND 13 1,400 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 91 6,202 SH   DFND 15 6,202 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 38 2,600 SH   DFND 13 2,600 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 49 3,302 SH   DFND 15 3,302 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 223 16,570 SH   DFND 4 16,570 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 11 850 SH   DFND 13 850 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 660 48,968 SH   DFND 15 39,558 0 9,410
NUVEEN NY AMT FREE MUN INCOM COM 670656107 122 9,480 SH   DFND 13 9,480 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,378 184,346 SH   DFND 15 184,346 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 108 8,200 SH   DFND 15 7,700 0 500
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 154 11,356 SH   DFND 15 10,256 0 1,100
NUVEEN NY MUN VALUE FD COM 67062M105 12 1,200 SH   DFND 13 1,200 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 381 38,907 SH   DFND 15 38,907 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 35 2,450 SH   DFND 13 2,450 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1,134 78,554 SH   DFND 15 78,554 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 169 12,352 SH   DFND 15 12,352 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 731 47,652 SH   DFND 15 45,852 0 1,800
NUVEEN PA INVT QUALITY MUN F COM 670972108 13 933 SH   DFND 4 933 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 308 22,433 SH   DFND 13 21,833 0 600
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,483 108,004 SH   DFND 15 105,853 0 2,151
NUVEEN PA MUN VALUE FD COM 67074K105 101 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 198 13,425 SH   DFND 4 9,670 3,755 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 410 27,778 SH   DFND 13 27,778 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,134 144,709 SH   DFND 15 135,710 0 8,999
NUVEEN PFD & INCOME TERM FD COM 67075A106 135 6,000 SH   DFND 4 6,000 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 3,723 165,845 SH   DFND 15 156,245 0 9,600
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 64 6,664 SH   DFND 4 6,664 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 34 3,512 SH   DFND 13 3,512 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,698 1,014,391 SH   DFND 15 862,311 0 152,080
NUVEEN PREM INCOME MUN FD COM 67062T100 23 1,664 SH   DFND 4 0 1,664 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,192 86,000 SH   DFND 13 84,000 0 2,000
NUVEEN PREM INCOME MUN FD COM 67062T100 838 60,431 SH   DFND 15 48,266 0 12,165
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 358 25,283 SH   DFND 4 5,702 19,581 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 64 4,500 SH   DFND 13 4,500 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,736 193,210 SH   DFND 15 192,410 0 800
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 115 8,701 SH   DFND 4 236 8,465 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3,180 239,800 SH   DFND 13 239,800 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 697 52,542 SH   DFND 15 43,417 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 1,244 89,080 SH   DFND 13 89,080 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 846 60,543 SH   DFND 15 48,608 0 11,935
NUVEEN QUALITY INCOME MUN FD COM 670977107 271 19,400 SH   DFND 4 0 19,400 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,262 90,365 SH   DFND 13 88,365 0 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,399 171,720 SH   DFND 15 158,779 0 12,941
NUVEEN QUALITY MUN FD INC COM 67062N103 13 1,000 SH   DFND 4 1,000 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 403 30,562 SH   DFND 15 29,362 0 1,200
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 8 1,000 SH   DFND 4 1,000 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 605 72,593 SH   DFND 15 67,761 0 4,832
NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 40 SH   DFND 4 40 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 229 28,392 SH   DFND 13 28,392 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 6,013 746,022 SH   DFND 15 645,661 0 100,361
NUVEEN QUALITY PFD INCOME FD COM 67072C105 50 5,645 SH   DFND 4 0 5,645 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 431 48,427 SH   DFND 13 48,177 0 250
NUVEEN QUALITY PFD INCOME FD COM 67072C105 11,650 1,309,016 SH   DFND 15 1,176,182 0 132,833
NUVEEN REAL ASSET INC & GROW COM 67074Y105 155 8,220 SH   DFND 13 7,999 0 221
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,839 150,361 SH   DFND 15 142,361 0 8,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 9 740 SH   DFND 4 740 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 35 3,000 SH   DFND 13 800 0 2,200
NUVEEN REAL ESTATE INCOME FD COM 67071B108 262 22,820 SH   DFND 15 20,520 0 2,300
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 127 10,489 SH   DFND 4 10,489 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 878 72,535 SH   DFND 13 66,596 0 5,939
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,710 554,092 SH   DFND 15 492,069 0 62,024
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 56 3,910 SH   DFND 13 3,910 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,697 188,595 SH   DFND 15 181,745 0 6,850
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 16 1,456 SH   DFND 4 1,456 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 69 6,500 SH   DFND 13 3,500 0 3,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 671 62,925 SH   DFND 15 62,925 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 56 4,000 SH   DFND 4 4,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 32 2,292 SH   DFND 13 2,292 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 466 33,382 SH   DFND 15 26,553 0 6,829
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 317 22,235 SH   DFND 13 22,235 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 632 44,281 SH   DFND 15 44,281 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 121 8,900 SH   DFND 4 3,000 5,900 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 68 5,000 SH   DFND 13 0 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 752 55,291 SH   DFND 15 44,811 0 10,480
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 18 1,237 SH   DFND 13 1,237 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 322 22,610 SH   DFND 15 22,610 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 262 15,722 SH   DFND 15 15,722 0 0
NUVEEN SR INCOME FD COM 67067Y104 864 131,853 SH   DFND 15 130,853 0 1,000
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 51 3,173 SH   DFND 13 3,173 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,503 93,067 SH   DFND 15 76,358 0 16,709
NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH   DFND 13 625 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 41 2,864 SH   DFND 15 2,864 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 66 5,000 SH   DFND 4 5,000 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 46 3,473 SH   DFND 15 3,473 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 118 9,044 SH   DFND 13 9,044 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 889 67,875 SH   DFND 15 64,175 0 3,700
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 4 700 SH   DFND 4 700 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 373 67,265 SH   DFND 15 64,965 0 2,300
NVE CORP COM NEW 629445206 16 225 SH   DFND 4 225 0 0
NVE CORP COM NEW 629445206 560 7,908 SH   DFND 13 7,908 0 0
NVE CORP COM NEW 629445206 1,459 20,614 SH   DFND 15 20,464 0 150
NVIDIA CORP COM 67066G104 323 16,108 SH   DFND 3 0 0 16,108
NVIDIA CORP COM 67066G104 3,064 152,832 SH   DFND 4 152,809 23 0
NVIDIA CORP COM 67066G104 5 260 SH   DFND 5 260 0 0
NVIDIA CORP COM 67066G104 24 1,191 SH   DFND 13 1,191 0 0
NVIDIA CORP COM 67066G104 1,918 95,679 SH   DFND 15 91,270 0 4,409
NVIDIA CORP COM 67066G104 2,047 102,099 SH   DFND 24 102,099 0 0
NVIDIA CORP COM 67066G104 2,449 122,148 SH   DFND 73 2,362 0 119,786
NVR INC COM 62944T105 218 171 SH   DFND 4 166 5 0
NVR INC COM 62944T105 1,020 800 SH   DFND 13 770 0 30
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ORASURE TECHNOLOGIES INC COM 68554V108 57,949 5,714,862 SH   DFND 3 909,062 0 4,805,800
ORASURE TECHNOLOGIES INC COM 68554V108 27 2,665 SH   DFND 4 2,665 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 34 SH   DFND 13 34 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 168 16,599 SH   DFND 15 16,599 0 0
ORBCOMM INC COM 68555P100 4,802 734,280 SH   DFND 2 314,840 0 419,440
ORBCOMM INC COM 68555P100 14 2,066 SH   DFND 4 2,066 0 0
ORBCOMM INC COM 68555P100 27 4,178 SH   DFND 15 4,178 0 0
ORBITAL SCIENCES CORP COM 685564106 489 18,200 SH   DFND   18,200 0 0
ORBITAL SCIENCES CORP COM 685564106 11,375 423,026 SH   DFND 4 389,876 13,829 19,321
ORBITAL SCIENCES CORP COM 685564106 667 24,814 SH   DFND 13 22,814 0 2,000
ORBITAL SCIENCES CORP COM 685564106 5,170 192,252 SH   DFND 15 191,038 0 1,214
ORBITZ WORLDWIDE INC COM 68557K109 44 5,393 SH   DFND 4 5,393 0 0
ORBITZ WORLDWIDE INC COM 68557K109 7 873 SH   DFND 13 873 0 0
ORBITZ WORLDWIDE INC COM 68557K109 125 15,203 SH   DFND 15 14,228 0 975
ORBOTECH LTD ORD M75253100 6,651 449,385 SH   DFND 3 30,861 0 418,524
ORBOTECH LTD ORD M75253100 56 3,803 SH   DFND 15 3,618 0 185
ORCHID IS CAP INC COM 68571X103 4 301 SH   DFND 15 301 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 11 374 SH   DFND 4 374 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7,311 251,134 SH   DFND 15 246,580 0 4,554
OREXIGEN THERAPEUTICS INC COM 686164104 56 9,184 SH   DFND 4 9,184 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 67 11,060 SH   DFND 13 11,060 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,398 230,644 SH   DFND 15 230,644 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 5,380 5,324,000 PRN   DFND 24 5,324,000 0 0
ORGANOVO HLDGS INC COM 68620A104 36 4,999 SH   DFND 4 4,999 0 0
ORGANOVO HLDGS INC COM 68620A104 7 1,000 SH   DFND 13 1,000 0 0
ORGANOVO HLDGS INC COM 68620A104 694 95,676 SH   DFND 15 95,676 0 0
ORIENT PAPER INC COM NEW 68619F205 1 1,000 SH   DFND 15 1,000 0 0
ORION MARINE GROUP INC COM 68628V308 14 1,272 SH   DFND 4 1,272 0 0
ORION MARINE GROUP INC COM 68628V308 10 895 SH   DFND 15 625 0 270
ORITANI FINL CORP DEL COM 68633D103 184 11,959 SH   DFND 4 11,959 0 0
ORITANI FINL CORP DEL COM 68633D103 10 673 SH   DFND 13 673 0 0
ORITANI FINL CORP DEL COM 68633D103 145 9,397 SH   DFND 15 9,397 0 0
ORIX CORP SPONSORED ADR 686330101 261 4,180 SH   DFND 4 4,180 0 0
ORIX CORP SPONSORED ADR 686330101 2 34 SH   DFND 7 34 0 0
ORIX CORP SPONSORED ADR 686330101 2,025 32,376 SH   DFND 10 21,966 0 10,410
ORIX CORP SPONSORED ADR 686330101 151 2,407 SH   DFND 13 2,393 0 14
ORIX CORP SPONSORED ADR 686330101 3,380 54,051 SH   DFND 15 53,899 0 152
ORMAT TECHNOLOGIES INC COM 686688102 22 823 SH   DFND 4 823 0 0
ORMAT TECHNOLOGIES INC COM 686688102 143 5,267 SH   DFND 13 5,267 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11 398 SH   DFND 15 398 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,442 84,847 SH   DFND 3 84,847 0 0
ORRSTOWN FINL SVCS INC COM 687380105 17 1,003 SH   DFND 15 1,003 0 0
ORTHOFIX INTL N V COM N6748L102 26 855 SH   DFND 4 855 0 0
OSHKOSH CORP COM 688239201 299 6,140 SH   DFND 4 3,018 0 3,122
OSHKOSH CORP COM 688239201 4 90 SH   DFND 13 90 0 0
OSHKOSH CORP COM 688239201 1,657 34,061 SH   DFND 15 33,691 0 370
OSHKOSH CORP COM 688239201 173 3,561 SH   DFND 73 439 0 3,122
OSI SYSTEMS INC COM 671044105 10,113 142,906 SH   DFND 2 38,180 0 104,726
OSI SYSTEMS INC COM 671044105 82,580 1,166,879 SH   DFND 3 236,079 0 930,800
OSI SYSTEMS INC COM 671044105 84 1,192 SH   DFND 4 1,192 0 0
OSI SYSTEMS INC COM 671044105 235 3,318 SH   DFND 13 3,248 0 70
OSI SYSTEMS INC COM 671044105 7,978 112,731 SH   DFND 15 109,879 0 2,852
OSIRIS THERAPEUTICS INC NEW COM 68827R108 14 880 SH   DFND 4 880 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 150 SH   DFND 15 150 0 0
OTELCO INC CL A NEW 688823301 1 121 SH   DFND 15 21 0 100
OTONOMY INC COM 68906L105 11 333 SH   DFND 4 333 0 0
OTTER TAIL CORP COM 689648103 326 10,538 SH   DFND 4 7,918 2,620 0
OTTER TAIL CORP COM 689648103 111 3,575 SH   DFND 13 3,575 0 0
OTTER TAIL CORP COM 689648103 474 15,295 SH   DFND 15 14,995 0 300
OUTERWALL INC COM 690070107 206 2,742 SH   DFND 4 2,742 0 0
OUTERWALL INC COM 690070107 43 570 SH   DFND 13 520 0 50
OUTERWALL INC COM 690070107 3,938 52,353 SH   DFND 15 51,479 0 874
OUTFRONT MEDIA INC COM 69007J106 359 13,391 SH   DFND 4 13,391 0 0
OUTFRONT MEDIA INC COM 69007J106 70 2,607 SH   DFND 5 2,607 0 0
OUTFRONT MEDIA INC COM 69007J106 276 10,269 SH   DFND 13 9,012 0 1,257
OUTFRONT MEDIA INC COM 69007J106 1,228 45,739 SH   DFND 15 43,839 0 1,900
OUTFRONT MEDIA INC COM 69007J106 28 1,036 SH   DFND 24 1,036 0 0
OVASCIENCE INC COM 69014Q101 32 716 SH   DFND 4 716 0 0
OVASCIENCE INC COM 69014Q101 232 5,246 SH   DFND 15 5,246 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 1 187 SH   DFND 15 187 0 0
OVERSTOCK COM INC DEL COM 690370101 13 538 SH   DFND 4 538 0 0
OVERSTOCK COM INC DEL COM 690370101 8 320 SH   DFND 15 320 0 0
OWENS & MINOR INC NEW COM 690732102 7,321 208,519 SH   DFND 3 45,321 0 163,198
OWENS & MINOR INC NEW COM 690732102 210 5,987 SH   DFND 4 5,813 174 0
OWENS & MINOR INC NEW COM 690732102 2,032 57,867 SH   DFND 13 57,786 0 81
OWENS & MINOR INC NEW COM 690732102 19,755 562,666 SH   DFND 15 553,756 0 8,910
OWENS CORNING NEW COM 690742101 11 301 SH   DFND 4 301 0 0
OWENS CORNING NEW COM 690742101 68 1,885 SH   DFND 13 1,885 0 0
OWENS CORNING NEW COM 690742101 494 13,790 SH   DFND 15 13,306 0 484
OWENS ILL INC COM NEW 690768403 24,950 924,416 SH   DFND 3 20,463 0 903,953
OWENS ILL INC COM NEW 690768403 1,094 40,521 SH   DFND 4 40,496 25 0
OWENS ILL INC COM NEW 690768403 46 1,710 SH   DFND 5 1,710 0 0
OWENS ILL INC COM NEW 690768403 12 430 SH   DFND 13 430 0 0
OWENS ILL INC COM NEW 690768403 2,193 81,253 SH   DFND 15 74,038 0 7,215
OWENS ILL INC COM NEW 690768403 1,062 39,348 SH   DFND 73 754 0 38,594
OWENS RLTY MTG INC COM 690828108 7 499 SH   DFND 4 499 0 0
OWENS RLTY MTG INC COM 690828108 15 1,000 SH   DFND 15 1,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5,953 437,060 SH   DFND 3 60,025 0 377,035
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 8 603 SH   DFND 4 603 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 66 4,850 SH   DFND 15 1,750 0 3,100
OXFORD INDS INC COM 691497309 9,689 175,497 SH   DFND 2 75,400 0 100,097
OXFORD INDS INC COM 691497309 598 10,831 SH   DFND 4 10,831 0 0
OXFORD INDS INC COM 691497309 10 183 SH   DFND 15 183 0 0
OXFORD LANE CAP CORP COM 691543102 628 42,004 SH   DFND 15 42,004 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 3 3,001 SH   DFND 15 2,501 0 500
P A M TRANSN SVCS INC COM 693149106 8 149 SH   DFND 4 149 0 0
P A M TRANSN SVCS INC COM 693149106 23 439 SH   DFND 15 439 0 0
P C CONNECTION COM 69318J100 11 449 SH   DFND 4 449 0 0
P C CONNECTION COM 69318J100 25 1,001 SH   DFND 15 1,001 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 83,150 1,838,388 SH   DFND 3 701,081 0 1,137,307
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 355 SH   DFND 4 355 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 81 SH   DFND 7 81 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 808 17,856 SH   DFND 13 17,856 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,107 245,564 SH   DFND 15 244,315 0 1,249
PACCAR INC COM 693718108 751 11,044 SH   DFND 3 0 0 11,044
PACCAR INC COM 693718108 16,465 242,100 SH   DFND 4 240,027 253 1,820
PACCAR INC COM 693718108 27 390 SH   DFND 5 390 0 0
PACCAR INC COM 693718108 50 730 SH   DFND 7 730 0 0
PACCAR INC COM 693718108 1,212 17,817 SH   DFND 13 17,675 0 142
PACCAR INC COM 693718108 16,182 237,929 SH   DFND 15 223,017 0 14,912
PACCAR INC COM 693718108 3 50 SH   DFND 17 50 0 0
PACCAR INC COM 693718108 3,681 54,122 SH   DFND 24 54,122 0 0
PACCAR INC COM 693718108 3,833 56,362 SH   DFND 73 1,619 0 54,743
PACHOLDER HIGH YIELD FD INC COM 693742108 100 13,553 SH   DFND 15 13,553 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21 2,668 SH   DFND 4 2,668 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 110 14,073 SH   DFND 13 14,073 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 515 SH   DFND 15 515 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 8 1,500 SH   DFND 13 1,500 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 228 44,425 SH   DFND 15 42,375 0 2,050
PACIFIC CONTINENTAL CORP COM 69412V108 12 834 SH   DFND 4 834 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 62 4,401 SH   DFND 15 4,401 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 82 SH   DFND 15 82 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 303 29,350 SH   DFND 3 29,350 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 11 1,109 SH   DFND 4 1,109 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 7 SH   DFND 15 3 0 4
PACIFIC ETHANOL INC COM PAR $.001 69423U305 454 43,989 SH   DFND 24 43,989 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 654 142,100 SH Put DFND 24 142,100 0 0
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 2,692 155,323 SH   DFND 3 69,023 0 86,300
PACIFIC PREMIER BANCORP COM 69478X105 31 1,799 SH   DFND 4 1,799 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6 337 SH   DFND 5 337 0 0
PACIFIC PREMIER BANCORP COM 69478X105 23 1,300 SH   DFND 15 0 0 1,300
PACIFIC SUNWEAR CALIF INC COM 694873100 5 2,303 SH   DFND 4 2,303 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,881 66,328 SH   DFND 2 17,410 0 48,918
PACIRA PHARMACEUTICALS INC COM 695127100 27,490 310,060 SH   DFND 3 0 0 310,060
PACIRA PHARMACEUTICALS INC COM 695127100 645 7,278 SH   DFND 4 7,278 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 307 3,462 SH   DFND 13 3,332 0 130
PACIRA PHARMACEUTICALS INC COM 695127100 6,309 71,159 SH   DFND 15 66,589 0 4,570
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 54 15,000 PRN   DFND 24 15,000 0 0
PACKAGING CORP AMER COM 695156109 3,586 45,944 SH   DFND 4 6,412 39,532 0
PACKAGING CORP AMER COM 695156109 3,482 44,609 SH   DFND 13 40,953 0 3,656
PACKAGING CORP AMER COM 695156109 67,061 859,210 SH   DFND 15 838,827 0 20,383
PACKAGING CORP AMER COM 695156109 17 220 SH   DFND 17 220 0 0
PACKAGING CORP AMER COM 695156109 163 2,089 SH   DFND 24 2,089 0 0
PACWEST BANCORP DEL COM 695263103 6,741 148,285 SH   DFND 2 40,196 0 108,089
PACWEST BANCORP DEL COM 695263103 48,618 1,069,472 SH   DFND 3 221,301 0 848,171
PACWEST BANCORP DEL COM 695263103 1,445 31,792 SH   DFND 4 31,792 0 0
PACWEST BANCORP DEL COM 695263103 93 2,055 SH   DFND 5 2,055 0 0
PACWEST BANCORP DEL COM 695263103 522 11,490 SH   DFND 13 10,309 0 1,181
PACWEST BANCORP DEL COM 695263103 615 13,535 SH   DFND 15 13,309 0 226
PAIN THERAPEUTICS INC COM 69562K100 4 1,765 SH   DFND 4 1,765 0 0
PAIN THERAPEUTICS INC COM 69562K100 6 3,001 SH   DFND 15 3,001 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 9,078 SH   DFND 15 9,078 0 0
PALL CORP COM 696429307 10,457 103,321 SH   DFND 3 0 0 103,321
PALL CORP COM 696429307 3,098 30,610 SH   DFND 4 29,695 0 915
PALL CORP COM 696429307 61 600 SH   DFND 5 600 0 0
PALL CORP COM 696429307 5 53 SH   DFND 7 53 0 0
PALL CORP COM 696429307 5,285 52,215 SH   DFND 13 51,869 0 346
PALL CORP COM 696429307 43,332 428,141 SH   DFND 15 426,502 0 1,639
PALL CORP COM 696429307 1,716 16,958 SH   DFND 73 488 0 16,470
PALMETTO BANCSHARES INC COM NEW 697062206 3 207 SH   DFND 4 207 0 0
PALO ALTO NETWORKS INC COM 697435105 784 6,398 SH   DFND   6,398 0 0
PALO ALTO NETWORKS INC COM 697435105 5,532 45,133 SH   DFND 2 11,630 0 33,503
PALO ALTO NETWORKS INC COM 697435105 251,755 2,053,966 SH   DFND 3 818,320 0 1,235,646
PALO ALTO NETWORKS INC COM 697435105 1,892 15,437 SH   DFND 4 14,512 520 405
PALO ALTO NETWORKS INC COM 697435105 20,825 169,901 SH   DFND 5 144,901 0 25,000
PALO ALTO NETWORKS INC COM 697435105 2,325 18,969 SH   OTR 5 0 0 18,969
PALO ALTO NETWORKS INC COM 697435105 1,771 14,451 SH   DFND 13 14,406 0 45
PALO ALTO NETWORKS INC COM 697435105 26,662 217,523 SH   DFND 15 213,917 0 3,606
PALO ALTO NETWORKS INC COM 697435105 74 600 SH   DFND 24 600 0 0
PAN AMERICAN SILVER CORP COM 697900108 16 1,720 SH   DFND 4 1,500 220 0
PAN AMERICAN SILVER CORP COM 697900108 1,884 204,819 SH   DFND 13 185,694 0 19,125
PAN AMERICAN SILVER CORP COM 697900108 2,364 257,005 SH   DFND 15 252,354 0 4,651
PANDORA MEDIA INC COM 698354107 5,890 330,330 SH   DFND 2 86,840 0 243,490
PANDORA MEDIA INC COM 698354107 183,916 10,314,964 SH   DFND 3 783,239 0 9,531,725
PANDORA MEDIA INC COM 698354107 2,303 129,165 SH   DFND 4 129,165 0 0
PANDORA MEDIA INC COM 698354107 2,572 144,254 SH   DFND 5 140,143 0 4,111
PANDORA MEDIA INC COM 698354107 350 19,656 SH   DFND 13 19,656 0 0
PANDORA MEDIA INC COM 698354107 1,899 106,519 SH   DFND 15 96,509 0 10,010
PANERA BREAD CO CL A 69840W108 914 5,227 SH   DFND 4 5,104 123 0
PANERA BREAD CO CL A 69840W108 4 24 SH   DFND 5 24 0 0
PANERA BREAD CO CL A 69840W108 1,974 11,292 SH   DFND 13 11,292 0 0
PANERA BREAD CO CL A 69840W108 12,065 69,027 SH   DFND 15 66,499 0 2,528
PANHANDLE OIL AND GAS INC CL A 698477106 15 648 SH   DFND 4 648 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1,502 64,532 SH   DFND 15 49,684 0 14,848
PANTRY INC COM 698657103 60 1,628 SH   DFND 4 1,280 348 0
PANTRY INC COM 698657103 55 1,472 SH   DFND 13 1,472 0 0
PANTRY INC COM 698657103 1,773 47,839 SH   DFND 15 47,797 0 42
PAPA JOHNS INTL INC COM 698813102 1,611 28,864 SH   DFND 4 28,864 0 0
PAPA JOHNS INTL INC COM 698813102 75 1,345 SH   DFND 13 1,345 0 0
PAPA JOHNS INTL INC COM 698813102 1,434 25,704 SH   DFND 15 25,704 0 0
PAPA MURPHYS HLDGS INC COM 698814100 3 271 SH   DFND 4 271 0 0
PAPA MURPHYS HLDGS INC COM 698814100 128 11,000 SH   DFND 15 11,000 0 0
PAR PETE CORP COM NEW 69888T207 4 252 SH   DFND 13 252 0 0
PAR PETE CORP COM NEW 69888T207 391 24,080 SH   DFND 15 24,080 0 0
PAR TECHNOLOGY CORP COM 698884103 6 1,001 SH   DFND 15 1 0 1,000
PARAGON OFFSHORE PLC SHS G6S01W108 2 657 SH   DFND 4 607 50 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,114 402,212 SH   DFND 13 402,212 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,130 408,021 SH   DFND 15 404,799 0 3,222
PARAGON SHIPPING INC CL A NEW 69913R408 21 7,900 SH   DFND 15 7,900 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 13 13,200 SH   DFND 15 12,200 0 1,000
PARAMOUNT GROUP INC COM 69924R108 254 13,650 SH   DFND 4 10,401 3,249 0
PARAMOUNT GROUP INC COM 69924R108 17 905 SH   DFND 13 852 0 53
PARAMOUNT GROUP INC COM 69924R108 1,098 59,046 SH   DFND 15 56,159 0 2,887
PARATEK PHARMACEUTICALS INC COM 699374302 3 83 SH   DFND 15 83 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 261 6,762 SH   DFND 24 6,762 0 0
PAREXEL INTL CORP COM 699462107 5,773 103,900 SH   DFND 3 18,400 0 85,500
PAREXEL INTL CORP COM 699462107 1,020 18,350 SH   DFND 4 18,244 106 0
PAREXEL INTL CORP COM 699462107 2 32 SH   DFND 5 0 0 32
PAREXEL INTL CORP COM 699462107 459 8,265 SH   DFND 13 7,278 0 987
PAREXEL INTL CORP COM 699462107 13,148 236,649 SH   DFND 15 232,635 0 4,014
PAREXEL INTL CORP COM 699462107 224 4,040 SH   DFND 73 818 0 3,222
PARK CITY GROUP INC COM NEW 700215304 4 443 SH   DFND 4 443 0 0
PARK CITY GROUP INC COM NEW 700215304 29 3,254 SH   DFND 15 1,600 0 1,654
PARK ELECTROCHEMICAL CORP COM 700416209 24 969 SH   DFND 4 969 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,544 142,145 SH   DFND 15 110,130 0 32,015
PARK NATL CORP COM 700658107 53 594 SH   DFND 4 594 0 0
PARK NATL CORP COM 700658107 432 4,885 SH   DFND 13 1,070 0 3,815
PARK NATL CORP COM 700658107 277 3,134 SH   DFND 15 3,134 0 0
PARK OHIO HLDGS CORP COM 700666100 26 407 SH   DFND 4 407 0 0
PARK OHIO HLDGS CORP COM 700666100 303 4,802 SH   DFND 15 3,802 0 1,000
PARK STERLING CORP COM 70086Y105 8,073 1,098,400 SH   DFND 3 177,700 0 920,700
PARK STERLING CORP COM 70086Y105 15 2,072 SH   DFND 4 2,072 0 0
PARK STERLING CORP COM 70086Y105 35 4,736 SH   DFND 15 4,736 0 0
PARKER DRILLING CO COM 701081101 11,513 3,750,120 SH   DFND 3 856,220 0 2,893,900
PARKER DRILLING CO COM 701081101 110 35,902 SH   DFND 4 35,902 0 0
PARKER DRILLING CO COM 701081101 3 852 SH   DFND 5 852 0 0
PARKER DRILLING CO COM 701081101 133 43,300 SH   DFND 15 43,300 0 0
PARKER DRILLING CO COM 701081101 117 37,970 SH   DFND 73 7,687 0 30,283
PARKER HANNIFIN CORP COM 701094104 598 4,637 SH   DFND 3 0 0 4,637
PARKER HANNIFIN CORP COM 701094104 3,603 27,943 SH   DFND 4 27,915 28 0
PARKER HANNIFIN CORP COM 701094104 665 5,156 SH   DFND 5 5,156 0 0
PARKER HANNIFIN CORP COM 701094104 184 1,426 SH   OTR 5 0 0 1,426
PARKER HANNIFIN CORP COM 701094104 1,580 12,249 SH   DFND 13 11,759 0 490
PARKER HANNIFIN CORP COM 701094104 21,896 169,798 SH   DFND 15 167,537 0 2,261
PARKER HANNIFIN CORP COM 701094104 6 50 SH   DFND 17 50 0 0
PARKER HANNIFIN CORP COM 701094104 3,456 26,804 SH   DFND 73 679 0 26,125
PARKERVISION INC COM 701354102 4 4,486 SH   DFND 4 4,486 0 0
PARKERVISION INC COM 701354102 5 5,210 SH   DFND 15 5,210 0 0
PARKWAY PPTYS INC COM 70159Q104 8,982 488,397 SH   DFND 2 210,900 0 277,497
PARKWAY PPTYS INC COM 70159Q104 552 30,014 SH   DFND 3 30,014 0 0
PARKWAY PPTYS INC COM 70159Q104 332 18,060 SH   DFND 4 13,932 4,128 0
PARKWAY PPTYS INC COM 70159Q104 32,247 1,753,519 SH   DFND 10 1,374,839 0 378,680
PARKWAY PPTYS INC COM 70159Q104 1 78 SH   DFND 13 0 0 78
PARKWAY PPTYS INC COM 70159Q104 2,396 130,300 SH   DFND 15 116,065 0 14,235
PARSLEY ENERGY INC CL A 701877102 56,011 3,509,483 SH   DFND 3 270,409 0 3,239,074
PARSLEY ENERGY INC CL A 701877102 824 51,656 SH   DFND 4 51,656 0 0
PARSLEY ENERGY INC CL A 701877102 904 56,670 SH   DFND 5 56,670 0 0
PARSLEY ENERGY INC CL A 701877102 58 3,624 SH   DFND 13 3,624 0 0
PARSLEY ENERGY INC CL A 701877102 2,251 141,045 SH   DFND 15 135,545 0 5,500
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 226 SH   DFND 4 226 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 163 32,259 SH   DFND 13 32,259 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,682 332,411 SH   DFND 15 330,392 0 2,019
PARTNERRE LTD COM G6852T105 1,369 11,995 SH   DFND 4 2,247 14 9,734
PARTNERRE LTD COM G6852T105 2,260 19,800 SH   DFND 13 19,800 0 0
PARTNERRE LTD COM G6852T105 15,310 134,147 SH   DFND 15 133,232 0 915
PARTNERRE LTD COM G6852T105 1,300 11,388 SH   DFND 73 1,654 0 9,734
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 15 1 0 0
PATRICK INDS INC COM 703343103 2,795 63,548 SH   DFND 3 47,098 0 16,450
PATRICK INDS INC COM 703343103 17 378 SH   DFND 4 378 0 0
PATRICK INDS INC COM 703343103 3 62 SH   DFND 5 62 0 0
PATRICK INDS INC COM 703343103 4 101 SH   DFND 15 101 0 0
PATRIOT NATL BANCORP INC COM 70336F104 0 0 SH   DFND 15 0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 45 1,830 SH   DFND 4 1,830 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 216 8,777 SH   DFND 13 8,777 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 145 5,875 SH   DFND 15 5,875 0 0
PATTERSON COMPANIES INC COM 703395103 45,699 950,049 SH   DFND 3 35,165 0 914,884
PATTERSON COMPANIES INC COM 703395103 633 13,168 SH   DFND 4 13,077 91 0
PATTERSON COMPANIES INC COM 703395103 43 901 SH   DFND 5 901 0 0
PATTERSON COMPANIES INC COM 703395103 2,416 50,235 SH   DFND 13 50,159 0 76
PATTERSON COMPANIES INC COM 703395103 7,190 149,469 SH   DFND 15 148,487 0 982
PATTERSON COMPANIES INC COM 703395103 655 13,622 SH   DFND 73 391 0 13,231
PATTERSON UTI ENERGY INC COM 703481101 17,502 1,054,969 SH   DFND 3 25,538 0 1,029,431
PATTERSON UTI ENERGY INC COM 703481101 1,326 79,931 SH   DFND 4 79,874 57 0
PATTERSON UTI ENERGY INC COM 703481101 15 920 SH   DFND 5 920 0 0
PATTERSON UTI ENERGY INC COM 703481101 94 5,653 SH   DFND 13 5,653 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,449 87,343 SH   DFND 15 85,696 0 1,647
PATTERSON UTI ENERGY INC COM 703481101 167 10,080 SH   DFND 73 9,907 0 173
PATTERSON UTI ENERGY INC COM 703481101 246 14,853 SH   OTR 73 0 0 14,853
PAYCHEX INC COM 704326107 470 10,188 SH   DFND 3 0 0 10,188
PAYCHEX INC COM 704326107 24,205 524,258 SH   DFND 4 482,435 23,800 18,023
PAYCHEX INC COM 704326107 2 38 SH   DFND 7 38 0 0
PAYCHEX INC COM 704326107 26,544 574,920 SH   DFND 13 537,760 0 37,160
PAYCHEX INC COM 704326107 298,886 6,473,606 SH   DFND 15 6,417,902 0 55,704
PAYCHEX INC COM 704326107 1,239 26,836 SH   DFND 24 26,836 0 0
PAYCHEX INC COM 704326107 3,405 73,740 SH   DFND 73 2,116 0 71,624
PAYCOM SOFTWARE INC COM 70432V102 54,423 2,066,947 SH   DFND 3 92,309 0 1,974,638
PAYCOM SOFTWARE INC COM 70432V102 350 13,294 SH   DFND 4 13,294 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,491 56,626 SH   DFND 5 56,626 0 0
PAYLOCITY HLDG CORP COM 70438V106 51,731 1,981,281 SH   DFND 3 153,914 0 1,827,367
PAYLOCITY HLDG CORP COM 70438V106 298 11,397 SH   DFND 4 11,397 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,268 48,580 SH   DFND 5 48,580 0 0
PBF ENERGY INC CL A 69318G106 7,235 271,568 SH   DFND 4 271,532 36 0
PBF ENERGY INC CL A 69318G106 2,537 95,219 SH   DFND 13 95,219 0 0
PBF ENERGY INC CL A 69318G106 3,306 124,086 SH   DFND 15 123,071 0 1,015
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 214 10,000 SH   DFND 4 10,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4 202 SH   DFND 15 202 0 0
PC-TEL INC COM 69325Q105 31 3,553 SH   DFND 15 3,553 0 0
PCM FUND INC COM 69323T101 18 1,701 SH   DFND 15 1,701 0 0
PCM INC COM 69323K100 129 13,500 SH   DFND 3 13,500 0 0
PDC ENERGY INC COM 69327R101 7,726 187,200 SH   DFND 2 80,300 0 106,900
PDC ENERGY INC COM 69327R101 197 4,780 SH   DFND 3 4,780 0 0
PDC ENERGY INC COM 69327R101 438 10,616 SH   DFND 4 10,616 0 0
PDC ENERGY INC COM 69327R101 1 30 SH   DFND 13 30 0 0
PDC ENERGY INC COM 69327R101 1,916 46,431 SH   DFND 15 46,393 0 38
PDF SOLUTIONS INC COM 693282105 411 27,645 SH   DFND 4 27,645 0 0
PDL BIOPHARMA INC COM 69329Y104 14,498 1,880,606 SH   DFND 4 1,876,606 4,000 0
PDL BIOPHARMA INC COM 69329Y104 1,370 177,675 SH   DFND 13 177,675 0 0
PDL BIOPHARMA INC COM 69329Y104 3,428 444,650 SH   DFND 15 424,045 0 20,605
PDL BIOPHARMA INC COM 69329Y104 3,684 477,900 SH   DFND 24 477,900 0 0
PDL BIOPHARMA INC COM 69329Y104 1,671 216,704 SH   DFND 73 167,903 0 48,801
PDL BIOPHARMA INC COM 69329Y104 140 18,124 SH   OTR 73 0 0 18,124
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 24,792 18,597,000 PRN   DFND 24 18,597,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 31 32,000 PRN   DFND 4 32,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 20,299 21,227,000 PRN   DFND 24 21,227,000 0 0
PEABODY ENERGY CORP COM 704549104 120 15,537 SH   DFND 4 15,537 0 0
PEABODY ENERGY CORP COM 704549104 216 27,971 SH   DFND 13 27,650 0 321
PEABODY ENERGY CORP COM 704549104 6,347 820,088 SH   DFND 15 705,201 0 114,887
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 625 1,192,250 PRN   DFND 15 992,250 0 200,000
PEAK RESORTS INC COM 70469L100 6,400 800,000 SH   DFND 3 187,400 0 612,600
PEAK RESORTS INC COM 70469L100 2 222 SH   DFND 5 222 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 10 558 SH   DFND 4 558 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 0 SH   DFND 15 0 0 0
PEARSON PLC SPONSORED ADR 705015105 49 2,633 SH   DFND 4 2,573 0 60
PEARSON PLC SPONSORED ADR 705015105 3 152 SH   DFND 7 152 0 0
PEARSON PLC SPONSORED ADR 705015105 89 4,842 SH   DFND 13 4,842 0 0
PEARSON PLC SPONSORED ADR 705015105 1,067 57,827 SH   DFND 15 57,232 0 595
PEBBLEBROOK HOTEL TR COM 70509V100 13,213 289,562 SH   DFND 2 123,870 0 165,692
PEBBLEBROOK HOTEL TR COM 70509V100 1,311 28,723 SH   DFND 4 28,723 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,168 25,607 SH   DFND 13 24,946 0 661
PEBBLEBROOK HOTEL TR COM 70509V100 13,554 297,035 SH   DFND 15 290,884 0 6,151
PEDEVCO CORP COM NEW 70532Y204 0 1 SH   DFND 15 1 0 0
PEGASYSTEMS INC COM 705573103 1,053 50,717 SH   DFND 4 50,672 45 0
PEGASYSTEMS INC COM 705573103 25 1,200 SH   DFND 13 1,200 0 0
PEGASYSTEMS INC COM 705573103 0 0 SH   DFND 15 0 0 0
PEMBINA PIPELINE CORP COM 706327103 109 2,989 SH   DFND 4 2,962 27 0
PEMBINA PIPELINE CORP COM 706327103 328 9,000 SH   DFND 13 8,449 0 551
PEMBINA PIPELINE CORP COM 706327103 10,794 296,461 SH   DFND 15 270,369 0 26,092
PENDRELL CORP COM 70686R104 10 7,608 SH   DFND 4 7,608 0 0
PENFORD CORP COM 707051108 0 1 SH   DFND 15 1 0 0
PENFORD CORP COM 707051108 270 14,447 SH   DFND 24 14,447 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 39 SH   DFND 4 0 39 0
PENGROWTH ENERGY CORP COM 70706P104 4 1,200 SH   DFND 13 1,200 0 0
PENGROWTH ENERGY CORP COM 70706P104 209 67,042 SH   DFND 15 66,342 0 700
PENN NATL GAMING INC COM 707569109 52 3,774 SH   DFND 4 3,774 0 0
PENN NATL GAMING INC COM 707569109 17 1,244 SH   DFND 13 1,244 0 0
PENN NATL GAMING INC COM 707569109 184 13,402 SH   DFND 15 12,727 0 675
PENN VA CORP COM 707882106 386 57,763 SH   DFND 3 57,763 0 0
PENN VA CORP COM 707882106 20 3,043 SH   DFND 4 3,043 0 0
PENN VA CORP COM 707882106 13 2,000 SH   DFND 13 2,000 0 0
PENN VA CORP COM 707882106 2,238 334,985 SH   DFND 15 316,985 0 18,000
PENN VA CORP COM 707882106 136 20,300 SH   DFND 24 20,300 0 0
PENN WEST PETE LTD NEW COM 707887105 116 55,755 SH   DFND 3 21,520 0 34,235
PENN WEST PETE LTD NEW COM 707887105 6 3,020 SH   DFND 4 3,020 0 0
PENN WEST PETE LTD NEW COM 707887105 0 156 SH   DFND 5 156 0 0
PENN WEST PETE LTD NEW COM 707887105 2 1,093 SH   DFND 13 1,093 0 0
PENN WEST PETE LTD NEW COM 707887105 826 396,936 SH   DFND 15 260,218 0 136,718
PENNANTPARK FLOATING RATE CA COM 70806A106 106 7,716 SH   DFND 15 7,716 0 0
PENNANTPARK INVT CORP COM 708062104 304 31,900 SH   DFND 3 31,900 0 0
PENNANTPARK INVT CORP COM 708062104 39 4,100 SH   DFND 4 4,100 0 0
PENNANTPARK INVT CORP COM 708062104 64 6,760 SH   DFND 13 6,760 0 0
PENNANTPARK INVT CORP COM 708062104 4,677 490,802 SH   DFND 15 467,066 0 23,736
PENNEY J C INC COM 708160106 92 14,164 SH   DFND 4 14,161 3 0
PENNEY J C INC COM 708160106 489 75,453 SH   DFND 13 75,180 0 273
PENNEY J C INC COM 708160106 3,697 570,514 SH   DFND 15 567,139 0 3,375
PENNEY J C INC COM 708160106 0 500 SH Call DFND 15 500 0 0
PENNEY J C INC COM 708160106 513 79,135 SH   DFND 24 79,135 0 0
PENNEY J C INC COM 708160106 68 914,100 SH Call DFND 24 914,100 0 0
PENNEY J C INC COM 708160106 578 446,600 SH Put DFND 24 446,600 0 0
PENNS WOODS BANCORP INC COM 708430103 11 224 SH   DFND 4 224 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 333 14,188 SH   DFND 4 13,188 1,000 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 135 5,770 SH   DFND 13 5,770 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,516 149,854 SH   DFND 15 119,912 0 29,942
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 83 100,000 SH Put DFND 24 100,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 11 621 SH   DFND 4 621 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2,455 141,928 SH   DFND 15 105,100 0 36,828
PENNYMAC MTG INVT TR COM 70931T103 72 3,432 SH   DFND 4 3,432 0 0
PENNYMAC MTG INVT TR COM 70931T103 37,278 1,767,581 SH   DFND 10 1,384,086 0 383,495
PENNYMAC MTG INVT TR COM 70931T103 1,581 74,953 SH   DFND 13 74,953 0 0
PENNYMAC MTG INVT TR COM 70931T103 11,245 533,186 SH   DFND 15 524,958 0 8,228
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 157 SH   DFND 4 157 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,253 45,921 SH   DFND 13 45,570 0 351
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,995 101,793 SH   DFND 15 96,376 0 5,417
PENTAIR PLC SHS G7S00T104 32,781 493,533 SH   DFND 3 88,970 0 404,563
PENTAIR PLC SHS G7S00T104 4,457 67,103 SH   DFND 4 65,625 1,091 387
PENTAIR PLC SHS G7S00T104 1 10 SH   DFND 5 10 0 0
PENTAIR PLC SHS G7S00T104 1,323 19,924 SH   DFND 7 19,924 0 0
PENTAIR PLC SHS G7S00T104 5,766 86,805 SH   DFND 13 86,351 0 454
PENTAIR PLC SHS G7S00T104 69,547 1,047,064 SH   DFND 15 1,036,829 0 10,235
PENTAIR PLC SHS G7S00T104 3 38 SH   DFND 17 38 0 0
PENTAIR PLC SHS G7S00T104 1,975 29,731 SH   DFND 73 854 0 28,877
PEOPLES BANCORP INC COM 709789101 13 506 SH   DFND 4 506 0 0
PEOPLES BANCORP INC COM 709789101 5 201 SH   DFND 15 201 0 0
PEOPLES BANCORP N C INC COM 710577107 0 0 SH   DFND 15 0 0 0
PEOPLES FED BANCSHARES INC COM 711037101 0 1 SH   DFND 15 1 0 0
PEOPLES FINL CORP MISS COM 71103B102 12 1,001 SH   DFND 15 1,001 0 0
PEOPLES FINL SVCS CORP COM 711040105 60 1,199 SH   DFND 4 1,199 0 0
PEOPLES FINL SVCS CORP COM 711040105 77 1,558 SH   DFND 15 1,558 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,907 586,778 SH   DFND 3 119,212 0 467,566
PEOPLES UNITED FINANCIAL INC COM 712704105 886 58,368 SH   DFND 4 22,977 35,391 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,925 192,709 SH   DFND 13 191,492 0 1,217
PEOPLES UNITED FINANCIAL INC COM 712704105 87,419 5,758,937 SH   DFND 15 5,733,302 0 25,635
PEOPLES UNITED FINANCIAL INC COM 712704105 1,355 89,248 SH   DFND 73 6,307 0 82,941
PEP BOYS MANNY MOE & JACK COM 713278109 73 7,469 SH   DFND 4 7,469 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4 400 SH   DFND 13 400 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1 101 SH   DFND 15 101 0 0
PEPCO HOLDINGS INC COM 713291102 578 21,445 SH   DFND 3 13,583 0 7,862
PEPCO HOLDINGS INC COM 713291102 1,037 38,516 SH   DFND 4 31,790 2,526 4,200
PEPCO HOLDINGS INC COM 713291102 284 10,563 SH   DFND 13 10,563 0 0
PEPCO HOLDINGS INC COM 713291102 5,124 190,269 SH   DFND 15 146,061 0 44,208
PEPCO HOLDINGS INC COM 713291102 1,080 40,096 SH   DFND 73 1,152 0 38,944
PEPSICO INC COM 713448108 1,844 19,500 SH   DFND   19,500 0 0
PEPSICO INC COM 713448108 13,198 139,570 SH   DFND 3 65,577 0 73,993
PEPSICO INC COM 713448108 261,591 2,766,407 SH   DFND 4 2,571,541 123,363 71,503
PEPSICO INC COM 713448108 9 90 SH   DFND 5 90 0 0
PEPSICO INC COM 713448108 1,944 20,559 SH   DFND 7 20,559 0 0
PEPSICO INC COM 713448108 231,013 2,443,032 SH   DFND 10 1,461,175 0 981,857
PEPSICO INC COM 713448108 57,952 612,858 SH   DFND 13 581,057 0 31,801
PEPSICO INC COM 713448108 564,990 5,974,938 SH   DFND 15 5,797,297 0 177,641
PEPSICO INC COM 713448108 2,742 28,993 SH   DFND 17 28,993 0 0
PEPSICO INC COM 713448108 44,491 470,505 SH   DFND 73 64,016 0 406,489
PERCEPTRON INC COM 71361F100 524 52,686 SH   DFND 15 52,686 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 8,186 SH   DFND 4 8,186 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 100 72,146 SH   DFND 15 72,146 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 80 5,064 SH   DFND 13 5,064 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,389 215,054 SH   DFND 15 214,107 0 947
PERFICIENT INC COM 71375U101 126 6,765 SH   DFND 4 6,704 61 0
PERFICIENT INC COM 71375U101 42 2,272 SH   DFND 15 2,272 0 0
PERFICIENT INC COM 71375U101 119 6,391 SH   DFND 73 1,290 0 5,101
PERFORMANCE SPORTS GROUP LTD COM 71377G100 237 13,168 SH   DFND 4 13,168 0 0
PERFORMANT FINL CORP COM 71377E105 9 1,381 SH   DFND 4 1,381 0 0
PERFORMANT FINL CORP COM 71377E105 709 106,670 SH   DFND 15 106,670 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 14 1,029 SH   DFND 4 1,029 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 8 596 SH   DFND 15 596 0 0
PERION NETWORK LTD SHS M78673106 0 1 SH   DFND 15 1 0 0
PERKINELMER INC COM 714046109 875 20,000 SH   DFND   20,000 0 0
PERKINELMER INC COM 714046109 28,424 649,993 SH   DFND 3 36,902 0 613,091
PERKINELMER INC COM 714046109 1,018 23,287 SH   DFND 4 23,287 0 0
PERKINELMER INC COM 714046109 157 3,597 SH   DFND 13 3,566 0 31
PERKINELMER INC COM 714046109 2,896 66,216 SH   DFND 15 66,088 0 128
PERKINELMER INC COM 714046109 786 17,980 SH   DFND 73 516 0 17,464
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 31 3,200 SH   DFND 4 2,600 600 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 31 3,249 SH   DFND 13 3,249 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 525 54,963 SH   DFND 15 53,163 0 1,800
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3,520 374,880 SH   DFND 2 99,120 0 275,760
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 14 1,543 SH   DFND 4 1,543 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5 501 SH   DFND 15 501 0 0
PERRIGO CO PLC SHS G97822103 464,450 2,778,497 SH   DFND 3 642,197 0 2,136,300
PERRIGO CO PLC SHS G97822103 5,841 34,945 SH   DFND 4 33,829 1,116 0
PERRIGO CO PLC SHS G97822103 32,059 191,790 SH   DFND 5 162,972 0 28,818
PERRIGO CO PLC SHS G97822103 3,202 19,158 SH   OTR 5 0 0 19,158
PERRIGO CO PLC SHS G97822103 13 77 SH   DFND 7 77 0 0
PERRIGO CO PLC SHS G97822103 4,271 25,548 SH   DFND 13 25,278 0 270
PERRIGO CO PLC SHS G97822103 30,219 180,781 SH   DFND 15 178,863 0 1,918
PERRIGO CO PLC SHS G97822103 3,935 23,541 SH   DFND 73 779 0 22,762
PETMED EXPRESS INC COM 716382106 28 1,936 SH   DFND 4 1,936 0 0
PETMED EXPRESS INC COM 716382106 1,238 86,138 SH   DFND 15 80,895 0 5,243
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 179 36,187 SH   DFND 15 36,187 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 78 705 SH   DFND 13 705 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 978 8,818 SH   DFND 15 8,079 0 739
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40,037 5,281,976 SH   DFND 3 1,921,793 0 3,360,183
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26 3,482 SH   DFND 4 3,417 65 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 186 SH   DFND 13 186 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 1,543 SH   DFND 15 943 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47,209 6,466,982 SH   DFND 3 2,571,332 0 3,895,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 856 SH   DFND 4 856 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87 11,960 SH   DFND 13 11,920 0 40
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,983 408,692 SH   DFND 15 381,737 0 26,955
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1,000 SH Call DFND 15 1,000 0 0
PETROLEUM & RES CORP COM 716549100 438 18,380 SH   DFND 4 18,380 0 0
PETROLEUM & RES CORP COM 716549100 156 6,530 SH   DFND 13 4,626 0 1,904
PETROLEUM & RES CORP COM 716549100 1,751 73,457 SH   DFND 15 71,027 0 2,430
PETROQUEST ENERGY INC COM 716748108 241 64,400 SH   DFND 3 64,400 0 0
PETROQUEST ENERGY INC COM 716748108 10 2,712 SH   DFND 4 2,712 0 0
PETROQUEST ENERGY INC COM 716748108 56 15,002 SH   DFND 15 15,002 0 0
PETSMART INC COM 716768106 252 3,102 SH   DFND 3 0 0 3,102
PETSMART INC COM 716768106 2,494 30,683 SH   DFND 4 26,053 0 4,630
PETSMART INC COM 716768106 872 10,732 SH   DFND 13 10,732 0 0
PETSMART INC COM 716768106 19,795 243,494 SH   DFND 15 238,032 0 5,462
PETSMART INC COM 716768106 1,286 15,823 SH   DFND 73 455 0 15,368
PFIZER INC COM 717081103 24,141 774,989 SH   DFND 3 355,639 0 419,350
PFIZER INC COM 717081103 265,731 8,530,677 SH   DFND 4 8,059,344 230,203 241,130
PFIZER INC COM 717081103 36 1,165 SH   DFND 5 1,165 0 0
PFIZER INC COM 717081103 590 18,940 SH   DFND 7 18,940 0 0
PFIZER INC COM 717081103 44,482 1,427,991 SH   DFND 13 1,391,561 0 36,430
PFIZER INC COM 717081103 450,113 14,449,799 SH   DFND 15 13,928,674 0 521,124
PFIZER INC COM 717081103 1,725 55,373 SH   DFND 17 52,907 2,466 0
PFIZER INC COM 717081103 69 200,000 SH Call DFND 24 200,000 0 0
PFIZER INC COM 717081103 70,676 2,268,884 SH   DFND 73 368,504 0 1,900,380
PFSWEB INC COM NEW 717098206 222 17,505 SH   DFND 24 17,505 0 0
PG&E CORP COM 69331C108 885 16,620 SH   DFND 3 0 0 16,620
PG&E CORP COM 69331C108 11,635 218,534 SH   DFND 4 178,134 32,045 8,355
PG&E CORP COM 69331C108 196 3,682 SH   DFND 7 2,882 0 800
PG&E CORP COM 69331C108 1,729 32,467 SH   DFND 13 28,017 0 4,450
PG&E CORP COM 69331C108 15,043 282,549 SH   DFND 15 272,702 0 9,847
PG&E CORP COM 69331C108 4,026 75,619 SH   DFND 73 2,173 0 73,446
PGT INC COM 69336V101 7,636 792,930 SH   DFND 2 201,920 0 591,010
PGT INC COM 69336V101 21 2,191 SH   DFND 4 2,191 0 0
PGT INC COM 69336V101 56 5,852 SH   DFND 15 5,852 0 0
PHARMACYCLICS INC COM 716933106 6 45 SH   DFND 4 45 0 0
PHARMACYCLICS INC COM 716933106 365 2,986 SH   DFND 13 2,911 0 75
PHARMACYCLICS INC COM 716933106 12,148 99,360 SH   DFND 15 97,889 0 1,471
PHARMERICA CORP COM 71714F104 29 1,391 SH   DFND 4 1,391 0 0
PHARMERICA CORP COM 71714F104 475 22,930 SH   DFND 13 22,930 0 0
PHARMERICA CORP COM 71714F104 733 35,385 SH   DFND 15 35,302 0 83
PHARMERICA CORP COM 71714F104 1,637 79,040 SH   DFND 73 63,058 0 15,982
PHARMERICA CORP COM 71714F104 116 5,588 SH   OTR 73 0 0 5,588
PHH CORP COM NEW 693320202 369 15,407 SH   DFND 4 15,407 0 0
PHH CORP COM NEW 693320202 0 3 SH   DFND 13 0 0 3
PHH CORP COM NEW 693320202 25 1,056 SH   DFND 15 1,049 0 7
PHH CORP COM NEW 693320202 273 11,400 SH   DFND 24 11,400 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 5,881 2,940,000 PRN   DFND 24 2,940,000 0 0
PHI INC COM VTG 69336T106 956 27,100 SH   DFND 3 5,778 0 21,322
PHI INC COM NON VTG 69336T205 22,996 614,855 SH   DFND 3 116,355 0 498,500
PHI INC COM NON VTG 69336T205 22 584 SH   DFND 4 584 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 60 1,887 SH   DFND 4 1,887 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 92 2,915 SH   DFND 15 2,915 0 0
PHILIP MORRIS INTL INC COM 718172109 12,225 150,092 SH   DFND 3 90,963 0 59,129
PHILIP MORRIS INTL INC COM 718172109 196,350 2,410,701 SH   DFND 4 2,340,812 44,214 25,675
PHILIP MORRIS INTL INC COM 718172109 0 800 SH Put DFND 4 800 0 0
PHILIP MORRIS INTL INC COM 718172109 608 7,459 SH   DFND 5 7,459 0 0
PHILIP MORRIS INTL INC COM 718172109 172 2,116 SH   OTR 5 0 0 2,116
PHILIP MORRIS INTL INC COM 718172109 12 150 SH   DFND 7 150 0 0
PHILIP MORRIS INTL INC COM 718172109 33,147 406,968 SH   DFND 13 379,209 0 27,759
PHILIP MORRIS INTL INC COM 718172109 248,038 3,045,294 SH   DFND 15 2,920,612 0 124,682
PHILIP MORRIS INTL INC COM 718172109 440 5,397 SH   DFND 17 5,397 0 0
PHILIP MORRIS INTL INC COM 718172109 30,875 379,074 SH   DFND 73 25,004 0 354,070
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 11 SH   DFND 4 11 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 190 2,996 SH   DFND 13 2,996 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,249 67,133 SH   DFND 15 66,970 0 163
PHILLIPS 66 COM 718546104 517 7,214 SH   DFND   7,214 0 0
PHILLIPS 66 COM 718546104 5,798 80,859 SH   DFND 3 5,329 0 75,530
PHILLIPS 66 COM 718546104 19,050 265,683 SH   DFND 4 242,744 20,244 2,695
PHILLIPS 66 COM 718546104 10 141 SH   DFND 5 141 0 0
PHILLIPS 66 COM 718546104 115 1,600 SH   DFND 7 1,211 0 389
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POOL CORPORATION COM 73278L105 761 12,000 SH   DFND 13 12,000 0 0
POOL CORPORATION COM 73278L105 6,739 106,222 SH   DFND 15 105,028 0 1,194
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 199 3,131 SH   DFND 15 3,131 0 0
POPEYES LA KITCHEN INC COM 732872106 914 16,239 SH   DFND 4 15,014 0 1,225
POPEYES LA KITCHEN INC COM 732872106 459 8,152 SH   DFND 13 8,152 0 0
POPEYES LA KITCHEN INC COM 732872106 3,376 59,997 SH   DFND 15 59,310 0 687
POPULAR INC COM NEW 733174700 233 6,843 SH   DFND 4 6,843 0 0
POPULAR INC COM NEW 733174700 234 6,883 SH   DFND 13 4,828 0 2,055
POPULAR INC COM NEW 733174700 479 14,066 SH   DFND 15 13,848 0 218
PORTER BANCORP INC COM 736233107 0 0 SH   DFND 15 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,930 341,804 SH   DFND 2 146,640 0 195,164
PORTLAND GEN ELEC CO COM NEW 736508847 2,145 56,690 SH   DFND 3 56,690 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,923 103,694 SH   DFND 4 101,667 2,027 0
PORTLAND GEN ELEC CO COM NEW 736508847 333 8,804 SH   DFND 13 8,804 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,701 97,824 SH   DFND 15 91,150 0 6,674
PORTLAND GEN ELEC CO COM NEW 736508847 412 10,895 SH   DFND 73 2,206 0 8,689
PORTOLA PHARMACEUTICALS INC COM 737010108 5,651 199,545 SH   DFND 2 52,090 0 147,455
PORTOLA PHARMACEUTICALS INC COM 737010108 167 5,903 SH   DFND 4 5,678 225 0
PORTOLA PHARMACEUTICALS INC COM 737010108 165 5,812 SH   DFND 13 5,812 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,112 74,571 SH   DFND 15 74,548 0 23
PORTOLA PHARMACEUTICALS INC COM 737010108 137 4,825 SH   DFND 73 977 0 3,848
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 1,308 SH   DFND 15 288 0 1,020
POSCO SPONSORED ADR 693483109 112 1,759 SH   DFND 4 1,739 20 0
POSCO SPONSORED ADR 693483109 136 2,128 SH   DFND 13 1,970 0 158
POSCO SPONSORED ADR 693483109 1,455 22,800 SH   DFND 15 22,465 0 335
POST HLDGS INC COM 737446104 7,917 188,997 SH   DFND 2 81,300 0 107,697
POST HLDGS INC COM 737446104 119 2,836 SH   DFND 4 2,814 22 0
POST HLDGS INC COM 737446104 3 66 SH   DFND 7 0 0 66
POST HLDGS INC COM 737446104 34,803 830,827 SH   DFND 10 652,997 0 177,830
POST HLDGS INC COM 737446104 112 2,680 SH   DFND 13 1,330 0 1,350
POST HLDGS INC COM 737446104 1,408 33,608 SH   DFND 15 33,414 0 194
POST PPTYS INC COM 737464107 45 759 SH   DFND 4 759 0 0
POST PPTYS INC COM 737464107 20 335 SH   DFND 13 335 0 0
POST PPTYS INC COM 737464107 88 1,498 SH   DFND 15 1,498 0 0
POSTROCK ENERGY CORP COM 737525105 9 25,291 SH   DFND   25,291 0 0
POSTROCK ENERGY CORP COM 737525105 328 912,040 SH   DFND 3 386,940 0 525,100
POSTROCK ENERGY CORP COM 737525105 1 1,715 SH   DFND 5 1,715 0 0
POSTROCK ENERGY CORP COM 737525105 0 33 SH   DFND 15 33 0 0
POTASH CORP SASK INC COM 73755L107 2,758 78,089 SH   DFND 4 55,246 22,843 0
POTASH CORP SASK INC COM 73755L107 19 550 SH   DFND 7 550 0 0
POTASH CORP SASK INC COM 73755L107 10,024 283,819 SH   DFND 13 283,530 0 289
POTASH CORP SASK INC COM 73755L107 75,168 2,128,191 SH   DFND 15 2,047,600 0 80,591
POTASH CORP SASK INC COM 73755L107 33 931 SH   DFND 17 931 0 0
POTASH CORP SASK INC COM 73755L107 146 60,000 SH Call DFND 24 60,000 0 0
POTBELLY CORP COM 73754Y100 9 693 SH   DFND 4 693 0 0
POTBELLY CORP COM 73754Y100 6 500 SH   DFND 15 500 0 0
POTLATCH CORP NEW COM 737630103 149 3,561 SH   DFND 4 2,531 1,030 0
POTLATCH CORP NEW COM 737630103 75 1,799 SH   DFND 13 1,799 0 0
POTLATCH CORP NEW COM 737630103 2,073 49,503 SH   DFND 15 49,035 0 468
POWELL INDS INC COM 739128106 21 431 SH   DFND 4 431 0 0
POWELL INDS INC COM 739128106 5 105 SH   DFND 13 105 0 0
POWELL INDS INC COM 739128106 0 2 SH   DFND 15 2 0 0
POWER INTEGRATIONS INC COM 739276103 978 18,900 SH   DFND 3 0 0 18,900
POWER INTEGRATIONS INC COM 739276103 1,248 24,126 SH   DFND 4 24,126 0 0
POWER INTEGRATIONS INC COM 739276103 53 1,025 SH   DFND 7 1,025 0 0
POWER INTEGRATIONS INC COM 739276103 527 10,186 SH   DFND 13 10,186 0 0
POWER INTEGRATIONS INC COM 739276103 2,873 55,520 SH   DFND 15 55,047 0 473
POWER REIT COM 73933H101 0 1 SH   DFND 15 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 16,284 315,514 SH   DFND 3 44,949 0 270,565
POWER SOLUTIONS INTL INC COM NEW 73933G202 11 208 SH   DFND 4 208 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 5 100 SH   DFND 15 100 0 0
POWERSECURE INTL INC COM 73936N105 47 4,037 SH   DFND 4 4,037 0 0
POWERSECURE INTL INC COM 73936N105 0 34 SH   DFND 13 34 0 0
POWERSECURE INTL INC COM 73936N105 2 179 SH   DFND 15 179 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 15 200 SH   DFND 13 200 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 152 2,036 SH   DFND 15 2,036 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 18 640 SH   DFND 15 0 0 640
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 475 25,772 SH   DFND 3 25,772 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 85,409 4,629,830 SH   DFND 4 4,539,081 58,295 32,454
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 23 13,800 SH Put DFND 4 13,800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,933 538,440 SH   DFND 13 532,448 0 5,992
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 170,988 9,268,827 SH   DFND 15 9,097,049 0 171,778
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 41 2,236 SH   DFND 17 2,236 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 63 2,475 SH   DFND 13 2,475 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 981 38,394 SH   DFND 15 38,394 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 1,301 42,740 SH   DFND 13 42,194 0 546
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 18,684 613,806 SH   DFND 15 610,059 0 3,747
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 34 676 SH   DFND 4 676 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3,461 68,256 SH   DFND 13 66,674 0 1,582
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 64,359 1,269,149 SH   DFND 15 1,261,039 0 8,110
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,039 19,078 SH   DFND 13 19,078 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 7,606 139,643 SH   DFND 15 137,147 0 2,496
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 89 SH   DFND 4 89 0 0
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 10 300 SH   DFND 13 300 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 16 500 SH   DFND 4 500 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,743 53,045 SH   DFND 13 53,045 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4,719 143,644 SH   DFND 15 112,527 0 31,117
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,338 52,309 SH   DFND 13 52,309 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 421 16,452 SH   DFND 15 16,452 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 27 859 SH   DFND 4 859 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 105 3,408 SH   DFND 13 3,408 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 638 20,609 SH   DFND 15 20,609 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1 31 SH   DFND 5 31 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 136 4,598 SH   DFND 13 4,598 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 388 13,088 SH   DFND 15 13,088 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 53 1,400 SH   DFND 4 1,400 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 87 2,304 SH   DFND 4 2,304 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33,032 870,187 SH   DFND 13 855,055 0 15,132
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 129,124 3,401,587 SH   DFND 15 3,355,644 0 45,943
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 89 2,123 SH   DFND 4 2,123 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3,827 91,780 SH   DFND 13 89,202 0 2,578
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 81,568 1,956,064 SH   DFND 15 1,942,714 0 13,350
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 806 23,607 SH   DFND 13 18,812 0 4,795
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3,175 93,022 SH   DFND 15 92,615 0 407
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 9 213 SH   DFND 4 213 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1,124 27,998 SH   DFND 13 27,191 0 807
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 25,120 625,660 SH   DFND 15 621,083 0 4,577
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 552 12,911 SH   DFND 13 12,911 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,210 28,326 SH   DFND 15 28,201 0 125
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 225 4,478 SH   DFND 4 4,478 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 4,846 96,502 SH   DFND 13 93,817 0 2,685
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 85,191 1,696,352 SH   DFND 15 1,678,459 0 17,893
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 27 587 SH   DFND 4 587 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,139 24,394 SH   DFND 13 23,698 0 696
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 25,589 548,075 SH   DFND 15 544,335 0 3,740
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 24 409 SH   DFND 4 409 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4,370 73,121 SH   DFND 13 71,385 0 1,736
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 58,361 976,617 SH   DFND 15 964,607 0 12,010
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 11 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 161 2,183 SH   DFND 15 1,548 0 635
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,425 21,239 SH   DFND 13 21,144 0 95
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,957 103,695 SH   DFND 15 99,881 0 3,814
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 724 17,642 SH   DFND 4 17,642 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 36,798 896,205 SH   DFND 13 888,951 0 7,254
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 128,467 3,128,753 SH   DFND 15 2,940,796 0 187,957
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13 500 SH   DFND 7 500 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 525 SH   DFND 13 525 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 104 3,915 SH   DFND 15 3,823 0 92
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 42,097 3,833,964 SH   DFND 4 3,778,893 29,480 25,591
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,140 103,829 SH   DFND 13 100,799 0 3,030
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 10,832 986,515 SH   DFND 15 982,351 0 4,164
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 16 225 SH   DFND 13 225 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 33 459 SH   DFND 15 84 0 375
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21 1,147 SH   DFND 4 1,147 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 423 23,155 SH   DFND 13 0 0 23,155
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 479 26,235 SH   DFND 15 4 0 26,232
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 47 1,626 SH   DFND 13 1,626 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 207 7,146 SH   DFND 15 6,951 0 195
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 88 1,825 SH   DFND 4 1,825 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,023 104,536 SH   DFND 13 104,536 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 33,234 691,659 SH   DFND 15 686,822 0 4,837
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 88 6,500 SH   DFND 4 6,500 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,683 272,785 SH   DFND 13 270,590 0 2,195
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13,655 1,011,498 SH   DFND 15 991,074 0 20,424
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 460 11,995 SH   DFND 13 11,697 0 298
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 329 8,570 SH   DFND 15 8,570 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,198 22,059 SH   DFND 13 21,807 0 252
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5,788 106,620 SH   DFND 15 100,407 0 6,213
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 379 8,004 SH   DFND 13 7,777 0 227
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,078 86,008 SH   DFND 15 69,020 0 16,988
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 94 3,053 SH   DFND 13 2,683 0 370
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 8 SH   DFND 15 8 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 164 3,658 SH   DFND 13 3,310 0 348
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 731 16,311 SH   DFND 15 16,211 0 100
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 814 15,972 SH   DFND 13 15,763 0 209
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,022 39,701 SH   DFND 15 38,036 0 1,665
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3,374 121,155 SH   DFND 13 120,875 0 280
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 551 19,802 SH   DFND 15 19,802 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 482 10,803 SH   DFND 13 10,399 0 404
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4,397 98,454 SH   DFND 15 97,414 0 1,040
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 482 9,172 SH   DFND 13 8,860 0 312
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5,446 103,732 SH   DFND 15 102,478 0 1,254
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 622 17,688 SH   DFND 15 17,688 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 386 9,753 SH   DFND 15 9,753 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 866 21,325 SH   DFND 15 21,325 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 17 3,252 SH   DFND 4 3,052 200 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 1,915 SH   DFND 7 1,915 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 216 40,997 SH   DFND 13 40,897 0 100
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 271 51,411 SH   DFND 15 49,336 0 2,075
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 95 940 SH   DFND 4 940 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11 110 SH   DFND 7 110 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 30,174 299,519 SH   DFND 13 280,254 0 19,265
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,142 51,040 SH   DFND 15 50,962 0 78
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6,071 235,779 SH   DFND 4 235,779 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 39 1,525 SH   DFND 7 1,525 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 177 6,863 SH   DFND 13 6,863 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4,503 174,884 SH   DFND 15 169,846 0 5,038
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 37,774 413,150 SH   DFND 13 396,584 0 16,566
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,794 128,996 SH   DFND 15 128,620 0 376
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 25 1,075 SH   DFND 4 1,075 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 101 4,258 SH   DFND 13 3,648 0 610
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 240 10,116 SH   DFND 15 10,116 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10 350 SH   DFND 13 350 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,715 92,803 SH   DFND 15 89,408 0 3,395
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 24 608 SH   DFND 15 608 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 248 SH   DFND 13 248 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 230 13,127 SH   DFND 15 13,127 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 18 641 SH   DFND 13 641 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2,185 78,768 SH   DFND 15 75,902 0 2,866
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 40 1,868 SH   DFND 13 1,868 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 951 44,022 SH   DFND 15 43,922 0 100
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 12,278 527,392 SH   DFND 13 526,520 0 872
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5,099 219,026 SH   DFND 15 217,635 0 1,391
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,104 60,542 SH   DFND 13 60,542 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 8,392 241,486 SH   DFND 15 237,887 0 3,599
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,694 214,085 SH   DFND 13 190,585 0 23,500
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 47,336 1,513,794 SH   DFND 15 1,501,920 0 11,874
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,769 158,146 SH   DFND 13 157,914 0 232
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 35,114 2,005,378 SH   DFND 15 1,893,072 0 112,306
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 43 2,000 SH   DFND 4 2,000 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,109 97,181 SH   DFND 13 86,113 0 11,068
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,250 57,601 SH   DFND 15 56,896 0 705
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 26 1,629 SH   DFND 13 1,629 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 110 6,813 SH   DFND 15 5,823 0 990
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 112 3,122 SH   DFND 4 3,122 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,387 38,828 SH   DFND 13 38,828 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 16,064 449,597 SH   DFND 15 441,523 0 8,074
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 172 4,300 SH   DFND 4 0 4,300 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,335 33,415 SH   DFND 13 33,111 0 304
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,217 55,495 SH   DFND 15 55,341 0 154
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 134 5,270 SH   DFND 13 5,270 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 169 6,643 SH   DFND 15 6,643 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5,692 85,559 SH   DFND 13 85,451 0 108
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 15,298 229,942 SH   DFND 15 223,684 0 6,258
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 8,093 255,227 SH   DFND 13 229,032 0 26,195
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 875 27,593 SH   DFND 15 24,178 0 3,415
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 466 13,329 SH   DFND 15 13,329 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 851 33,267 SH   DFND 13 33,267 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4,635 181,201 SH   DFND 15 176,958 0 4,243
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,065 34,915 SH   DFND 13 34,915 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,965 97,248 SH   DFND 15 96,484 0 764
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 398 7,927 SH   DFND 4 5,150 2,777 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,796 55,688 SH   DFND 13 55,348 0 340
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5,272 105,029 SH   DFND 15 99,978 0 5,051
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 72 2,787 SH   DFND 13 2,787 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 354 13,612 SH   DFND 15 13,412 0 200
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2,395 96,958 SH   DFND 13 96,958 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1,951 78,979 SH   DFND 15 59,525 0 19,454
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 84 3,025 SH   DFND 15 2,825 0 200
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 8,714 362,635 SH   DFND 13 355,072 0 7,563
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 17,326 721,028 SH   DFND 15 706,162 0 14,866
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,768 157,641 SH   DFND 13 156,361 0 1,280
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 15,368 875,157 SH   DFND 15 863,117 0 12,040
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 213 7,273 SH   DFND 13 7,273 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 340 11,613 SH   DFND 15 11,613 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 159 6,803 SH   DFND 13 6,803 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 586 15,000 SH   DFND 4 15,000 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3,217 82,415 SH   DFND 13 81,762 0 653
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 16,649 426,464 SH   DFND 15 407,176 0 19,288
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6 230 SH   DFND 4 230 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,839 451,074 SH   DFND 13 447,662 0 3,412
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 49,438 2,057,360 SH   DFND 15 2,033,499 0 23,861
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 55 1,300 SH   DFND 15 1,300 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,778 70,301 SH   DFND 13 70,134 0 167
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 13,509 534,265 SH   DFND 15 530,548 0 3,717
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 70 2,000 SH   DFND 4 2,000 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 111 3,161 SH   DFND 13 3,161 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 250 7,142 SH   DFND 15 7,142 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 950 33,420 SH   DFND 3 33,420 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,717 165,845 SH   DFND 13 161,887 0 3,958
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,856 65,248 SH   DFND 15 64,969 0 279
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6 239 SH   DFND 4 239 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 336 14,247 SH   DFND 13 14,247 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,155 48,928 SH   DFND 15 43,931 0 4,997
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 109 SH   DFND 15 109 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,535 218,760 SH   DFND 13 218,760 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 67,900 3,275,439 SH   DFND 15 3,265,119 0 10,320
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1,000 SH   DFND 4 1,000 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 431 17,258 SH   DFND 13 17,219 0 39
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1,168 46,792 SH   DFND 15 45,792 0 1,000
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 5,516 214,066 SH   DFND 15 210,309 0 3,757
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 34 1,400 SH   DFND 13 1,400 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 281 11,475 SH   DFND 15 11,475 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 29 1,151 SH   DFND 4 1,151 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 999 39,333 SH   DFND 13 39,333 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 25,568 1,006,211 SH   DFND 15 989,962 0 16,249
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 204 6,190 SH   DFND 13 6,190 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 8,330 253,026 SH   DFND 15 249,198 0 3,828
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 477 25,362 SH   DFND 13 25,362 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3,602 191,601 SH   DFND 15 180,221 0 11,380
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 136 9,252 SH   DFND 4 6,943 2,309 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 11,471 780,324 SH   DFND 13 728,986 0 51,338
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 164,701 11,204,118 SH   DFND 15 11,074,696 0 129,422
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 51 1,794 SH   DFND 4 1,794 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 27,338 970,827 SH   DFND 13 956,291 0 14,536
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 353,113 12,539,531 SH   DFND 15 12,386,781 0 152,750
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 354 30,764 SH   DFND 13 26,568 0 4,196
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 100 8,681 SH   DFND 15 8,681 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,867 124,855 SH   DFND 13 120,722 0 4,133
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,284 99,488 SH   DFND 15 95,669 0 3,819
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 147 7,907 SH   DFND 13 7,907 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 296 15,864 SH   DFND 15 15,864 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 9,610 369,618 SH   DFND 13 346,893 0 22,725
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 333 12,796 SH   DFND 15 11,796 0 1,000
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 9,465 239,624 SH   DFND 13 232,613 0 7,011
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 110 2,787 SH   DFND 15 2,787 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 89 4,694 SH   DFND 15 2,308 0 2,386
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 6,640 131,802 SH   DFND 13 130,946 0 856
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 0 2 SH   DFND 15 2 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 233 SH   DFND 4 233 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH   DFND 13 100 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,247 59,395 SH   DFND 15 59,195 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 176,229 1,706,823 SH   DFND 4 1,706,823 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,511 236,000 SH Call DFND 4 236,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,669 998,900 SH Put DFND 4 998,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57 550 SH   DFND 7 550 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63,404 614,082 SH   DFND 13 610,940 0 3,142
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 321,301 3,111,877 SH   DFND 15 2,953,327 0 158,550
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 600 SH Put DFND 15 600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46,576 451,100 SH   DFND 24 451,100 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 138 7,924 SH   DFND 13 7,914 0 10
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,630 93,306 SH   DFND 15 91,188 0 2,118
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 12 337 SH   DFND 4 337 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 59 1,606 SH   DFND 13 1,481 0 125
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 421 11,476 SH   DFND 15 11,476 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH   DFND 13 100 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 130 5,145 SH   DFND 15 5,072 0 73
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 148 5,944 SH   DFND 3 5,944 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 137 5,500 SH   DFND 4 5,500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 921 36,985 SH   DFND 13 36,972 0 13
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,980 159,900 SH   DFND 15 156,291 0 3,609
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 600 SH Put DFND 15 600 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 30 1,892 SH   DFND 13 1,892 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 964 61,429 SH   DFND 15 60,081 0 1,348
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 56 1,427 SH   DFND 15 1,425 0 2
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 149 9,369 SH   DFND 13 9,369 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,156 198,512 SH   DFND 15 197,797 0 715
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,481 186,960 SH   DFND 13 185,557 0 1,403
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 19,647 819,665 SH   DFND 15 817,335 0 2,330
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 259 10,791 SH   DFND 24 10,791 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,397 100,000 SH   DFND 89 100,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 95 4,000 SH   DFND 4 4,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 13 550 SH   DFND 13 550 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 18 767 SH   DFND 15 767 0 0
POZEN INC COM 73941U102 705 88,114 SH   DFND 3 88,114 0 0
POZEN INC COM 73941U102 10 1,267 SH   DFND 4 1,267 0 0
POZEN INC COM 73941U102 381 47,600 SH   DFND 15 47,600 0 0
PPG INDS INC COM 693506107 4,281 18,520 SH   DFND 3 2,264 0 16,256
PPG INDS INC COM 693506107 58,776 254,279 SH   DFND 4 243,077 10,138 1,064
PPG INDS INC COM 693506107 134 579 SH   DFND 5 579 0 0
PPG INDS INC COM 693506107 3,180 13,759 SH   DFND 13 13,730 0 29
PPG INDS INC COM 693506107 34,509 149,296 SH   DFND 15 140,755 0 8,541
PPG INDS INC COM 693506107 2,825 12,220 SH   DFND 17 12,220 0 0
PPG INDS INC COM 693506107 5,450 23,577 SH   DFND 73 627 0 22,950
PPL CORP COM 69351T106 754 20,752 SH   DFND 3 0 0 20,752
PPL CORP COM 69351T106 16,709 459,934 SH   DFND 4 407,209 27,114 25,611
PPL CORP COM 69351T106 9,376 258,070 SH   DFND 13 255,465 0 2,605
PPL CORP COM 69351T106 79,712 2,194,115 SH   DFND 15 2,130,677 0 63,438
PPL CORP COM 69351T106 345 9,486 SH   DFND 17 9,486 0 0
PPL CORP COM 69351T106 5,866 161,477 SH   DFND 73 6,186 0 155,291
PRA GROUP INC COM 69354N106 197 3,400 SH   DFND   3,400 0 0
PRA GROUP INC COM 69354N106 44,619 770,225 SH   DFND 3 100,340 0 669,885
PRA GROUP INC COM 69354N106 9,461 163,317 SH   DFND 4 158,545 4,042 730
PRA GROUP INC COM 69354N106 1,096 18,915 SH   DFND 13 18,792 0 123
PRA GROUP INC COM 69354N106 17,182 296,596 SH   DFND 15 289,913 0 6,683
PRA HEALTH SCIENCES INC COM 69354M108 1 32 SH   DFND 13 32 0 0
PRA HEALTH SCIENCES INC COM 69354M108 164 6,752 SH   DFND 15 6,752 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 1,001 SH   DFND 13 1,001 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 16 9,500 SH   DFND 15 9,500 0 0
PRAXAIR INC COM 74005P104 421,482 3,253,173 SH   DFND 3 299,994 0 2,953,179
PRAXAIR INC COM 74005P104 52,673 406,555 SH   DFND 4 388,257 13,238 5,060
PRAXAIR INC COM 74005P104 5,033 38,848 SH   DFND 5 35,790 0 3,058
PRAXAIR INC COM 74005P104 11,373 87,785 SH   DFND 7 83,321 0 4,464
PRAXAIR INC COM 74005P104 14,575 112,495 SH   DFND 13 111,788 0 707
PRAXAIR INC COM 74005P104 329,036 2,539,635 SH   DFND 15 2,513,332 0 26,303
PRAXAIR INC COM 74005P104 431 3,323 SH   DFND 17 3,323 0 0
PRAXAIR INC COM 74005P104 6,714 51,822 SH   DFND 73 1,332 0 50,490
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 43 2,500 SH   DFND 15 2,500 0 0
PRECISION CASTPARTS CORP COM 740189105 891 3,700 SH   DFND   3,700 0 0
PRECISION CASTPARTS CORP COM 740189105 162,679 675,354 SH   DFND 3 54,274 0 621,080
PRECISION CASTPARTS CORP COM 740189105 123,616 513,187 SH   DFND 4 506,252 4,863 2,072
PRECISION CASTPARTS CORP COM 740189105 2,012 8,354 SH   DFND 5 7,858 0 496
PRECISION CASTPARTS CORP COM 740189105 778 3,230 SH   DFND 7 0 0 3,230
PRECISION CASTPARTS CORP COM 740189105 9,542 39,613 SH   DFND 13 35,976 0 3,637
PRECISION CASTPARTS CORP COM 740189105 84,911 352,506 SH   DFND 15 346,439 0 6,067
PRECISION CASTPARTS CORP COM 740189105 520 2,159 SH   DFND 17 2,159 0 0
PRECISION CASTPARTS CORP COM 740189105 5,465 22,686 SH   DFND 73 651 0 22,035
PRECISION DRILLING CORP COM 2010 74022D308 1 218 SH   DFND 4 218 0 0
PRECISION DRILLING CORP COM 2010 74022D308 152 25,131 SH   DFND 13 25,131 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,251 206,434 SH   DFND 15 205,208 0 1,226
PREFERRED APT CMNTYS INC COM 74039L103 1 150 SH   DFND 13 150 0 0
PREFERRED APT CMNTYS INC COM 74039L103 205 22,569 SH   DFND 15 22,069 0 500
PREFERRED BK LOS ANGELES CA COM NEW 740367404 15 544 SH   DFND 4 544 0 0
PREFORMED LINE PRODS CO COM 740444104 7 123 SH   DFND 4 123 0 0
PREFORMED LINE PRODS CO COM 740444104 35 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 0 0 SH   DFND 15 0 0 0
PREMIER FINL BANCORP INC COM 74050M105 18 1,172 SH   DFND 15 1,172 0 0
PREMIER INC CL A 74051N102 0 3 SH   DFND 4 3 0 0
PREMIER INC CL A 74051N102 10 294 SH   DFND 15 294 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,078 101,461 SH   DFND 3 101,461 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 347 32,710 SH   DFND 4 32,710 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH   DFND 15 1 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 16,948 488,134 SH   DFND 3 90,719 0 397,415
PRESTIGE BRANDS HLDGS INC COM 74112D101 369 10,641 SH   DFND 4 10,641 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,123 61,159 SH   DFND 13 61,035 0 124
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,200 120,968 SH   DFND 15 120,015 0 953
PRETIUM RES INC COM 74139C102 1 200 SH   DFND 13 200 0 0
PRGX GLOBAL INC COM NEW 69357C503 7 1,283 SH   DFND 4 1,283 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,876 115,020 SH   DFND 2 115,020 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,994 46,516 SH   DFND 3 370 0 46,146
PRICE T ROWE GROUP INC COM 74144T108 10,396 121,078 SH   DFND 4 115,824 5,254 0
PRICE T ROWE GROUP INC COM 74144T108 150 1,748 SH   DFND 7 1,748 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,919 115,520 SH   DFND 13 102,776 0 12,744
PRICE T ROWE GROUP INC COM 74144T108 53,453 622,561 SH   DFND 15 613,509 0 9,052
PRICE T ROWE GROUP INC COM 74144T108 27 315 SH   DFND 17 315 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,314 120,130 SH   DFND 73 25,058 0 95,072
PRICELINE GRP INC COM NEW 741503403 174,942 153,429 SH   DFND 3 14,280 0 139,149
PRICELINE GRP INC COM NEW 741503403 116,641 102,298 SH   DFND 4 100,910 222 1,166
PRICELINE GRP INC COM NEW 741503403 2,351 2,062 SH   DFND 5 1,923 0 139
PRICELINE GRP INC COM NEW 741503403 5 4 SH   DFND 7 4 0 0
PRICELINE GRP INC COM NEW 741503403 6,537 5,733 SH   DFND 13 5,691 0 42
PRICELINE GRP INC COM NEW 741503403 98,469 86,361 SH   DFND 15 84,835 0 1,526
PRICELINE GRP INC COM NEW 741503403 0 400 SH Put DFND 15 400 0 0
PRICELINE GRP INC COM NEW 741503403 59 52 SH   DFND 17 52 0 0
PRICELINE GRP INC COM NEW 741503403 6,696 5,873 SH   DFND 24 5,873 0 0
PRICELINE GRP INC COM NEW 741503403 364 7,500 SH Put DFND 24 7,500 0 0
PRICELINE GRP INC COM NEW 741503403 17,245 15,124 SH   DFND 73 1,026 0 14,098
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 29,984 7,991,000 PRN   DFND 24 7,991,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3 2,000 PRN   DFND 4 2,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 142 107,000 PRN   DFND 13 107,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,374 1,034,000 PRN   DFND 15 1,033,000 0 1,000
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 7,008 5,274,000 PRN   DFND 24 5,274,000 0 0
PRICESMART INC COM 741511109 427 4,681 SH   DFND 4 3,751 930 0
PRICESMART INC COM 741511109 443 4,854 SH   DFND 13 4,854 0 0
PRICESMART INC COM 741511109 1,236 13,554 SH   DFND 15 13,554 0 0
PRIMERICA INC COM 74164M108 12,491 230,213 SH   DFND 2 98,410 0 131,803
PRIMERICA INC COM 74164M108 374 6,890 SH   DFND 4 6,673 217 0
PRIMERICA INC COM 74164M108 3,528 65,023 SH   DFND 13 64,955 0 68
PRIMERICA INC COM 74164M108 17,244 317,810 SH   DFND 15 314,340 0 3,470
PRIMERO MNG CORP COM 74164W106 0 2 SH   DFND 15 2 0 0
PRIMO WTR CORP COM 74165N105 155 36,000 SH   DFND 15 36,000 0 0
PRIMORIS SVCS CORP COM 74164F103 143 6,170 SH   DFND 4 6,130 40 0
PRIMORIS SVCS CORP COM 74164F103 376 16,180 SH   DFND 13 16,180 0 0
PRIMORIS SVCS CORP COM 74164F103 2,133 91,784 SH   DFND 15 91,015 0 769
PRIMORIS SVCS CORP COM 74164F103 121 5,205 SH   DFND 73 1,054 0 4,151
PRINCIPAL FINL GROUP INC COM 74251V102 443 8,522 SH   DFND 3 0 0 8,522
PRINCIPAL FINL GROUP INC COM 74251V102 1,499 28,851 SH   DFND 4 23,476 5,375 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,711 90,706 SH   DFND 13 88,589 0 2,117
PRINCIPAL FINL GROUP INC COM 74251V102 8,157 157,056 SH   DFND 15 149,672 0 7,384
PRINCIPAL FINL GROUP INC COM 74251V102 2,576 49,596 SH   DFND 73 2,000 0 47,596
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 28 1,500 SH   DFND 4 0 1,500 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 65 3,500 SH   DFND 13 500 0 3,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 992 53,165 SH   DFND 15 47,218 0 5,947
PRIVATEBANCORP INC COM 742962103 14,847 444,517 SH   DFND 2 190,920 0 253,597
PRIVATEBANCORP INC COM 742962103 982 29,398 SH   DFND 4 29,398 0 0
PRIVATEBANCORP INC COM 742962103 29 865 SH   DFND 13 865 0 0
PRIVATEBANCORP INC COM 742962103 2,802 83,891 SH   DFND 15 83,352 0 539
PROASSURANCE CORP COM 74267C106 53,284 1,180,180 SH   DFND 3 24,486 0 1,155,694
PROASSURANCE CORP COM 74267C106 3,053 67,617 SH   DFND 4 67,481 136 0
PROASSURANCE CORP COM 74267C106 24 531 SH   DFND 5 531 0 0
PROASSURANCE CORP COM 74267C106 711 15,754 SH   DFND 13 15,754 0 0
PROASSURANCE CORP COM 74267C106 4,710 104,311 SH   DFND 15 103,753 0 558
PROASSURANCE CORP COM 74267C106 2,145 47,516 SH   DFND 73 37,675 0 9,841
PROASSURANCE CORP COM 74267C106 701 15,530 SH   OTR 73 0 0 15,530
PROCERA NETWORKS INC COM NEW 74269U203 7 958 SH   DFND 4 958 0 0
PROCERA NETWORKS INC COM NEW 74269U203 29 4,050 SH   DFND 13 4,050 0 0
PROCTER & GAMBLE CO COM 742718109 1,822 20,000 SH   DFND   20,000 0 0
PROCTER & GAMBLE CO COM 742718109 22,894 251,332 SH   DFND 3 63,471 0 187,861
PROCTER & GAMBLE CO COM 742718109 527,063 5,786,185 SH   DFND 4 5,342,525 289,206 154,454
PROCTER & GAMBLE CO COM 742718109 49 53,500 SH Put DFND 4 53,500 0 0
PROCTER & GAMBLE CO COM 742718109 465 5,108 SH   DFND 5 5,108 0 0
PROCTER & GAMBLE CO COM 742718109 147 1,616 SH   OTR 5 0 0 1,616
PROCTER & GAMBLE CO COM 742718109 2,750 30,195 SH   DFND 7 26,495 0 3,700
PROCTER & GAMBLE CO COM 742718109 204,327 2,243,137 SH   DFND 10 1,023,893 0 1,219,244
PROCTER & GAMBLE CO COM 742718109 69,431 762,228 SH   DFND 13 724,518 0 37,710
PROCTER & GAMBLE CO COM 742718109 671,981 7,377,121 SH   DFND 15 7,171,046 0 206,075
PROCTER & GAMBLE CO COM 742718109 8,085 88,758 SH   DFND 17 88,279 479 0
PROCTER & GAMBLE CO COM 742718109 4,416 48,478 SH   DFND 24 48,478 0 0
PROCTER & GAMBLE CO COM 742718109 97 60,000 SH Put DFND 24 60,000 0 0
PROCTER & GAMBLE CO COM 742718109 62,409 685,136 SH   DFND 73 62,871 0 622,265
PROFIRE ENERGY INC COM 74316X101 2 679 SH   DFND 4 679 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 24 3,226 SH   DFND 4 3,226 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,187 377,013 SH   DFND 3 19,590 0 357,423
PROGRESS SOFTWARE CORP COM 743312100 440 16,274 SH   DFND 4 16,253 21 0
PROGRESS SOFTWARE CORP COM 743312100 2 70 SH   DFND 13 70 0 0
PROGRESS SOFTWARE CORP COM 743312100 27 1,005 SH   DFND 15 1,005 0 0
PROGRESSIVE CORP OHIO COM 743315103 43,422 1,608,816 SH   DFND 3 22,936 0 1,585,880
PROGRESSIVE CORP OHIO COM 743315103 5,815 215,457 SH   DFND 4 68,460 54,747 92,250
PROGRESSIVE CORP OHIO COM 743315103 639 23,661 SH   DFND 5 23,661 0 0
PROGRESSIVE CORP OHIO COM 743315103 212 7,867 SH   OTR 5 0 0 7,867
PROGRESSIVE CORP OHIO COM 743315103 914 33,846 SH   DFND 13 33,846 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,916 515,606 SH   DFND 15 508,473 0 7,133
PROGRESSIVE CORP OHIO COM 743315103 2,681 99,344 SH   DFND 73 2,447 0 96,897
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,740 224,079 SH   DFND 3 46,388 0 177,691
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 356 11,821 SH   DFND 4 11,821 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 325 10,805 SH   DFND 15 10,698 0 107
PROLOGIS NOTE 3.250% 3/1 743410AY8 11 10,000 PRN   DFND 15 10,000 0 0
PROLOGIS INC COM 74340W103 749 17,406 SH   DFND 3 0 0 17,406
PROLOGIS INC COM 74340W103 11,330 263,291 SH   DFND 4 244,077 4,577 14,637
PROLOGIS INC COM 74340W103 996 23,150 SH   DFND 13 22,919 0 231
PROLOGIS INC COM 74340W103 7,893 183,420 SH   DFND 15 183,160 0 260
PROLOGIS INC COM 74340W103 35 821 SH   DFND 17 821 0 0
PROLOGIS INC COM 74340W103 1,699 39,490 SH   DFND 24 39,490 0 0
PROLOGIS INC COM 74340W103 78 142,500 SH Put DFND 24 142,500 0 0
PROLOGIS INC COM 74340W103 5,968 138,691 SH   DFND 73 4,141 0 134,550
PROOFPOINT INC COM 743424103 80,653 1,672,311 SH   DFND 3 389,551 0 1,282,760
PROOFPOINT INC COM 743424103 1,550 32,129 SH   DFND 4 31,833 296 0
PROOFPOINT INC COM 743424103 5,593 115,974 SH   DFND 5 115,974 0 0
PROOFPOINT INC COM 743424103 122 2,536 SH   DFND 13 2,536 0 0
PROOFPOINT INC COM 743424103 6,487 134,508 SH   DFND 15 125,967 0 8,541
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 944 685,000 PRN   DFND 24 685,000 0 0
PROS HOLDINGS INC COM 74346Y103 25,068 912,209 SH   DFND 3 208,881 0 703,328
PROS HOLDINGS INC COM 74346Y103 313 11,401 SH   DFND 4 11,401 0 0
PROS HOLDINGS INC COM 74346Y103 1,555 56,586 SH   DFND 5 56,586 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 52 1,125 SH   DFND 4 1,125 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 62 SH   DFND 13 62 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 27 579 SH   DFND 15 579 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 11 500 SH   DFND 4 500 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 0 6 SH   DFND 15 6 0 0
PROSHARES TR INVT INT RT HG 74347B607 157 2,027 SH   DFND 13 2,027 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 428 7,189 SH   DFND 13 6,189 0 1,000
PROSHARES TR SHORT QQQ NEW 74347B714 5,100 85,751 SH   DFND 15 81,725 0 4,026
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 13 SH   DFND 15 13 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 11 88 SH   DFND 4 88 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 14 111 SH   DFND 13 111 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 47 367 SH   DFND 15 367 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 26 932 SH   DFND 13 932 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 307 10,968 SH   DFND 15 10,968 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 98 1,770 SH   DFND 15 1,770 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 27 200 SH   DFND 13 200 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 100 SH   DFND 13 100 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 4 233 SH   DFND 15 233 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 346 3,425 SH   DFND 13 3,425 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 11,633 115,278 SH   DFND 15 114,802 0 476
PROSHARES TR PSHS ULTRA DOW30 74347R305 15 114 SH   DFND 13 114 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 35 1,016 SH   DFND 4 1,016 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,128 61,663 SH   DFND 13 56,460 0 5,203
PROSHARES TR PSHS SH MSCI EAF 74347R370 609 17,648 SH   DFND 15 12,689 0 4,959
PROSHARES TR PSHS SH MSCI EMR 74347R396 414 15,715 SH   DFND 13 15,715 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,269 48,196 SH   DFND 15 47,946 0 250
PROSHARES TR PSHS ULT MCAP400 74347R404 11 155 SH   DFND 4 155 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 47 644 SH   DFND 15 644 0 0
PROSHARES TR PSHS ULT2000 VAL 74347R479 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT MCP VAL 74347R495 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5,108 234,510 SH   DFND 13 218,654 0 15,856
PROSHARES TR PSHS SHRT S&P500 74347R503 30,106 1,382,274 SH   DFND 15 1,339,571 0 42,703
PROSHARES TR PSHS ULT MDCP GR 74347R511 14 115 SH   DFND 15 115 0 0
PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 9 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 11 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 15 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 76 501 SH   DFND 15 1 0 500
PROSHARES TR PSHS SHORT DOW30 74347R701 5,022 215,709 SH   DFND 13 203,767 0 11,942
PROSHARES TR PSHS SHORT DOW30 74347R701 11,201 481,137 SH   DFND 15 470,309 0 10,828
PROSHARES TR PSHS ULTRA O&G 74347R719 7 122 SH   DFND 15 122 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 25 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 20 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH   DFND 15 4 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 417 25,412 SH   DFND 13 23,614 0 1,798
PROSHARES TR PSHS SH MDCAP400 74347R800 5,132 313,107 SH   DFND 15 305,858 0 7,249
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 1,496 96,814 SH   DFND 13 94,909 0 1,905
PROSHARES TR PSHS SHTRUSS2000 74347R826 7,905 511,667 SH   DFND 15 488,737 0 22,930
PROSHARES TR PSHS ULTRUSS2000 74347R842 74 814 SH   DFND 15 814 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 35 828 SH   DFND 13 828 0 0
PROSHARES TR HD REPLICATION 74347X294 4,830 114,222 SH   DFND 15 110,944 0 3,278
PROSHARES TR MSCI EMRG ETF 74347X302 10 150 SH   DFND 15 150 0 0
PROSHARES TR SHT KBW REGBNK 74347X476 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH   DFND 15 2 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 15 100 SH   DFND 4 100 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 51 344 SH   DFND 15 344 0 0
PROSHARES TR SHRT RL EST FD 74347X641 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 12,432 494,312 SH   DFND 13 491,989 0 2,323
PROSHARES TR SHRT 20+YR TRE 74347X849 23,006 914,735 SH   DFND 15 786,262 0 128,473
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 99 2,500 SH   DFND 4 2,500 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 1 20 SH   DFND 13 20 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 30 750 SH   DFND 13 750 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 79 2,000 SH   DFND 15 2,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 0 4 SH   DFND 15 4 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,867 57,201 SH   DFND 15 56,841 0 360
PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH   DFND 15 2 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 354 4,834 SH   DFND 13 4,834 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 9 281 SH   DFND 15 281 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 1 71 SH   DFND 15 71 0 0
PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH   DFND 15 1 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 8 94 SH   DFND 15 94 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 11 503 SH   DFND 15 503 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 18 2,192 SH   DFND 4 2,192 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 44 5,288 SH   DFND 13 5,288 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,221 268,926 SH   DFND 15 237,152 0 31,774
PROSPECT CAPITAL CORPORATION COM 74348T102 40 4,800 SH   DFND 73 0 0 4,800
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 2,110 2,074,000 PRN   DFND 24 2,074,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 167 168,000 PRN   DFND 24 168,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 122 120,000 PRN   DFND 24 120,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 817 14,755 SH   DFND 4 14,755 0 0
PROSPERITY BANCSHARES INC COM 743606105 91 1,646 SH   DFND 13 1,646 0 0
PROSPERITY BANCSHARES INC COM 743606105 295 5,329 SH   DFND 15 5,293 0 36
PROTECTIVE LIFE CORP COM 743674103 150 2,157 SH   DFND 4 2,157 0 0
PROTECTIVE LIFE CORP COM 743674103 1,522 21,853 SH   DFND 13 18,830 0 3,023
PROTECTIVE LIFE CORP COM 743674103 16,230 233,018 SH   DFND 15 229,955 0 3,063
PROTHENA CORP PLC SHS G72800108 127 6,141 SH   DFND 4 6,141 0 0
PROTHENA CORP PLC SHS G72800108 0 11 SH   DFND 13 11 0 0
PROTHENA CORP PLC SHS G72800108 29 1,392 SH   DFND 15 1,371 0 21
PROTHENA CORP PLC SHS G72800108 127 6,107 SH   DFND 73 1,236 0 4,871
PROTO LABS INC COM 743713109 118,500 1,764,443 SH   DFND 3 692,577 0 1,071,866
PROTO LABS INC COM 743713109 102 1,514 SH   DFND 4 1,442 72 0
PROTO LABS INC COM 743713109 4,413 65,704 SH   DFND 5 60,260 0 5,444
PROTO LABS INC COM 743713109 446 6,638 SH   OTR 5 0 0 6,638
PROTO LABS INC COM 743713109 753 11,210 SH   DFND 13 11,177 0 33
PROTO LABS INC COM 743713109 7,166 106,702 SH   DFND 15 105,898 0 804
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1,000 SH   DFND 13 1,000 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2,001 SH   DFND 15 2,001 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 5 SH   DFND 4 0 5 0
PROVIDENCE & WORCESTER RR CO COM 743737108 11 601 SH   DFND 15 601 0 0
PROVIDENCE SVC CORP COM 743815102 19 535 SH   DFND 4 535 0 0
PROVIDENCE SVC CORP COM 743815102 5 126 SH   DFND 15 126 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 1 SH   DFND 15 1 0 0
PROVIDENT FINL SVCS INC COM 74386T105 860 47,611 SH   DFND 4 47,611 0 0
PROVIDENT FINL SVCS INC COM 74386T105 16 862 SH   DFND 13 862 0 0
PROVIDENT FINL SVCS INC COM 74386T105 422 23,381 SH   DFND 15 23,381 0 0
PRUDENTIAL FINL INC COM 744320102 1,743 19,269 SH   DFND 3 4,983 0 14,286
PRUDENTIAL FINL INC COM 744320102 14,335 158,464 SH   DFND 4 154,702 1,743 2,019
PRUDENTIAL FINL INC COM 744320102 3 35 SH   DFND 5 35 0 0
PRUDENTIAL FINL INC COM 744320102 18,008 199,069 SH   DFND 7 190,344 0 8,725
PRUDENTIAL FINL INC COM 744320102 13,142 145,275 SH   DFND 13 143,806 0 1,469
PRUDENTIAL FINL INC COM 744320102 80,723 892,360 SH   DFND 15 847,951 0 44,409
PRUDENTIAL FINL INC COM 744320102 29,844 329,910 SH   DFND 24 329,910 0 0
PRUDENTIAL FINL INC COM 744320102 345 260,400 SH Put DFND 24 260,400 0 0
PRUDENTIAL FINL INC COM 744320102 9,469 104,671 SH   DFND 73 2,095 0 102,576
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 231 14,482 SH   DFND 13 11,790 0 2,692
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,524 347,013 SH   DFND 15 320,063 0 26,950
PRUDENTIAL PLC ADR 74435K204 14,537 314,867 SH   DFND 4 312,309 2,388 170
PRUDENTIAL PLC ADR 74435K204 23 508 SH   DFND 7 508 0 0
PRUDENTIAL PLC ADR 74435K204 4,657 100,868 SH   DFND 13 100,718 0 150
PRUDENTIAL PLC ADR 74435K204 44,627 966,605 SH   DFND 15 961,931 0 4,674
PRUDENTIAL PLC ADR 74435K204 109 2,363 SH   DFND 17 2,363 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 42 2,500 SH   DFND 4 0 2,500 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 33 1,999 SH   DFND 13 1,999 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,709 282,331 SH   DFND 15 274,662 0 7,669
PS BUSINESS PKS INC CALIF COM 69360J107 659 8,280 SH   DFND 4 8,280 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 148 1,860 SH   DFND 15 1,860 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 0 SH   DFND 15 0 0 0
PTC INC COM 69370C100 9,469 258,356 SH   DFND 2 67,220 0 191,136
PTC INC COM 69370C100 1,123 30,628 SH   DFND 4 30,208 420 0
PTC INC COM 69370C100 296 8,069 SH   DFND 13 8,036 0 33
PTC INC COM 69370C100 7,664 209,128 SH   DFND 15 207,932 0 1,196
PTC THERAPEUTICS INC COM 69366J200 17,979 347,280 SH   DFND 3 52,880 0 294,400
PTC THERAPEUTICS INC COM 69366J200 53 1,030 SH   DFND 4 1,030 0 0
PTC THERAPEUTICS INC COM 69366J200 57 1,110 SH   DFND 13 1,110 0 0
PTC THERAPEUTICS INC COM 69366J200 165 3,195 SH   DFND 15 2,250 0 945
PUBLIC STORAGE COM 74460D109 5,695 30,810 SH   DFND 3 22,999 0 7,811
PUBLIC STORAGE COM 74460D109 22,655 122,559 SH   DFND 4 116,082 2,197 4,280
PUBLIC STORAGE COM 74460D109 1,796 9,715 SH   DFND 13 9,513 0 202
PUBLIC STORAGE COM 74460D109 20,710 112,034 SH   DFND 15 109,248 0 2,786
PUBLIC STORAGE COM 74460D109 58 313 SH   DFND 17 313 0 0
PUBLIC STORAGE COM 74460D109 425 167,500 SH Call DFND 24 167,500 0 0
PUBLIC STORAGE COM 74460D109 6,073 32,853 SH   DFND 73 1,087 0 31,766
PUBLIC SVC ENTERPRISE GROUP COM 744573106 654 15,785 SH   DFND 3 0 0 15,785
PUBLIC SVC ENTERPRISE GROUP COM 744573106 50,053 1,208,709 SH   DFND 4 1,126,263 47,096 35,350
PUBLIC SVC ENTERPRISE GROUP COM 744573106 173 4,178 SH   DFND 7 4,178 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,757 42,421 SH   DFND 13 41,694 0 727
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,454 638,837 SH   DFND 15 620,775 0 18,062
PUBLIC SVC ENTERPRISE GROUP COM 744573106 193 4,665 SH   DFND 17 4,665 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,801 623,057 SH   DFND 24 623,057 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,536 423,468 SH   DFND 73 88,696 0 334,772
PULASKI FINL CORP COM 745548107 25 2,012 SH   DFND 15 2,012 0 0
PULTE GROUP INC COM 745867101 223 10,412 SH   DFND 3 0 0 10,412
PULTE GROUP INC COM 745867101 2,919 136,013 SH   DFND 4 99,541 0 36,472
PULTE GROUP INC COM 745867101 945 44,049 SH   DFND 13 43,359 0 690
PULTE GROUP INC COM 745867101 16,848 785,071 SH   DFND 15 763,972 0 21,099
PULTE GROUP INC COM 745867101 9,208 429,093 SH   DFND 73 118,065 0 311,028
PUMA BIOTECHNOLOGY INC COM 74587V107 60,082 317,439 SH   DFND 3 129,262 0 188,177
PUMA BIOTECHNOLOGY INC COM 74587V107 218 1,150 SH   DFND 4 1,104 46 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,210 11,679 SH   DFND 5 10,856 0 823
PUMA BIOTECHNOLOGY INC COM 74587V107 217 1,147 SH   OTR 5 0 0 1,147
PUMA BIOTECHNOLOGY INC COM 74587V107 71 376 SH   DFND 13 376 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,794 14,761 SH   DFND 15 14,749 0 12
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 130 16,000 SH   DFND 13 16,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,103 136,052 SH   DFND 15 133,752 0 2,300
PUTNAM MANAGED MUN INCOM TR COM 746823103 9 1,283 SH   DFND 4 1,283 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 22 3,074 SH   DFND 13 3,074 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,518 209,380 SH   DFND 15 207,380 0 2,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 11,396 2,369,173 SH   DFND 3 1,318,316 0 1,050,857
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55 11,410 SH   DFND 15 7,610 0 3,800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 118 9,859 SH   DFND 4 6,000 3,859 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 775 SH   DFND 13 775 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,044 170,516 SH   DFND 15 166,247 0 4,269
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 114 21,716 SH   DFND 13 21,716 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,579 300,726 SH   DFND 15 298,199 0 2,526
PVH CORP COM 693656100 21,523 167,924 SH   DFND 3 4,421 0 163,503
PVH CORP COM 693656100 1,903 14,849 SH   DFND 4 14,841 8 0
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PVH CORP COM 693656100 1,505 11,745 SH   DFND 13 11,410 0 335
PVH CORP COM 693656100 12,710 99,166 SH   DFND 15 98,151 0 1,015
PVH CORP COM 693656100 1,681 13,115 SH   DFND 73 377 0 12,738
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 527 SH   DFND 4 527 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 400 SH   DFND 15 0 0 400
Q2 HLDGS INC COM 74736L109 11,757 624,043 SH   DFND 3 97,933 0 526,110
Q2 HLDGS INC COM 74736L109 1,101 58,422 SH   DFND 4 58,422 0 0
Q2 HLDGS INC COM 74736L109 132 7,000 SH   DFND 15 7,000 0 0
QAD INC CL B 74727D207 0 4 SH   DFND 15 4 0 0
QAD INC CL A 74727D306 1,395 61,670 SH   DFND 3 61,670 0 0
QAD INC CL A 74727D306 6 284 SH   DFND 4 284 0 0
QAD INC CL A 74727D306 11 500 SH   DFND 13 500 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 54 3,000 SH   DFND 4 3,000 0 0
QCR HOLDINGS INC COM 74727A104 0 0 SH   DFND 15 0 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 105 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 493 29,381 SH   DFND 15 28,881 0 500
QEP RES INC COM 74733V100 105 5,172 SH   DFND 3 0 0 5,172
QEP RES INC COM 74733V100 557 27,541 SH   DFND 4 27,541 0 0
QEP RES INC COM 74733V100 169 8,342 SH   DFND 13 8,342 0 0
QEP RES INC COM 74733V100 1,082 53,495 SH   DFND 15 52,540 0 955
QEP RES INC COM 74733V100 533 26,380 SH   DFND 73 758 0 25,622
QIAGEN NV REG SHS N72482107 133 5,681 SH   DFND 4 5,681 0 0
QIAGEN NV REG SHS N72482107 5 212 SH   DFND 13 212 0 0
QIAGEN NV REG SHS N72482107 1,740 74,155 SH   DFND 15 72,908 0 1,247
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 54 945 SH   DFND 4 945 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11 200 SH   DFND 13 200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 550 9,601 SH   DFND 15 9,601 0 0
QIWI PLC SPON ADR REP B 74735M108 852 42,191 SH   DFND 15 41,912 0 279
QLIK TECHNOLOGIES INC COM 74733T105 9,929 321,443 SH   DFND 2 85,530 0 235,913
QLIK TECHNOLOGIES INC COM 74733T105 10,993 355,860 SH   DFND 3 60,818 0 295,042
QLIK TECHNOLOGIES INC COM 74733T105 815 26,375 SH   DFND 4 26,375 0 0
QLIK TECHNOLOGIES INC COM 74733T105 740 23,956 SH   DFND 13 23,956 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,947 127,774 SH   DFND 15 126,653 0 1,121
QLIK TECHNOLOGIES INC COM 74733T105 125 50,000 SH Call DFND 24 50,000 0 0
QLOGIC CORP COM 747277101 12,655 950,069 SH   DFND 2 407,270 0 542,799
QLOGIC CORP COM 747277101 54 4,045 SH   DFND 4 4,045 0 0
QLOGIC CORP COM 747277101 133 9,985 SH   DFND 13 9,985 0 0
QLOGIC CORP COM 747277101 518 38,894 SH   DFND 15 38,694 0 200
QTS RLTY TR INC COM CL A 74736A103 9,025 266,675 SH   DFND 2 76,410 0 190,265
QTS RLTY TR INC COM CL A 74736A103 19 556 SH   DFND 4 556 0 0
QTS RLTY TR INC COM CL A 74736A103 182 5,374 SH   DFND 13 5,374 0 0
QTS RLTY TR INC COM CL A 74736A103 2,367 69,955 SH   DFND 15 69,830 0 125
QTS RLTY TR INC COM CL A 74736A103 2,450 72,390 SH   DFND 73 55,823 0 16,567
QTS RLTY TR INC COM CL A 74736A103 216 6,393 SH   OTR 73 0 0 6,393
QUAD / GRAPHICS INC COM CL A 747301109 9,700 422,457 SH   DFND 2 181,380 0 241,077
QUAD / GRAPHICS INC COM CL A 747301109 29 1,282 SH   DFND 4 1,282 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 26 SH   DFND 13 26 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,443 62,850 SH   DFND 15 47,350 0 15,500
QUAKER CHEM CORP COM 747316107 1,692 18,378 SH   DFND 4 9,323 9,055 0
QUAKER CHEM CORP COM 747316107 2 17 SH   DFND 5 0 0 17
QUAKER CHEM CORP COM 747316107 67 725 SH   DFND 7 725 0 0
QUAKER CHEM CORP COM 747316107 630 6,850 SH   DFND 13 6,850 0 0
QUAKER CHEM CORP COM 747316107 5,953 64,673 SH   DFND 15 63,885 0 788
QUALCOMM INC COM 747525103 691 9,300 SH   DFND   9,300 0 0
QUALCOMM INC COM 747525103 289,382 3,893,208 SH   DFND 3 407,247 0 3,485,961
QUALCOMM INC COM 747525103 219,167 2,948,573 SH   DFND 4 2,849,203 54,678 44,692
QUALCOMM INC COM 747525103 2,196 29,548 SH   DFND 5 26,477 0 3,071
QUALCOMM INC COM 747525103 164 2,206 SH   OTR 5 0 0 2,206
QUALCOMM INC COM 747525103 18,240 245,396 SH   DFND 7 234,425 0 10,971
QUALCOMM INC COM 747525103 180,707 2,431,148 SH   DFND 10 1,429,281 0 1,001,867
QUALCOMM INC COM 747525103 80,814 1,087,230 SH   DFND 13 1,076,559 0 10,671
QUALCOMM INC COM 747525103 618,103 8,315,656 SH   DFND 15 8,085,649 0 230,007
QUALCOMM INC COM 747525103 1 1,900 SH Put DFND 15 1,900 0 0
QUALCOMM INC COM 747525103 463 6,233 SH   DFND 17 6,233 0 0
QUALCOMM INC COM 747525103 21,801 293,305 SH   DFND 24 293,305 0 0
QUALCOMM INC COM 747525103 678 346,200 SH Put DFND 24 346,200 0 0
QUALCOMM INC COM 747525103 61,908 832,880 SH   DFND 73 172,107 0 660,773
QUALCOMM INC COM 747525103 493 6,628 SH   OTR 73 0 0 6,628
QUALITY DISTR INC FLA COM 74756M102 6,656 625,517 SH   DFND 2 267,920 0 357,597
QUALITY DISTR INC FLA COM 74756M102 14 1,271 SH   DFND 4 1,271 0 0
QUALITY SYS INC COM 747582104 293 18,800 SH   DFND 3 18,800 0 0
QUALITY SYS INC COM 747582104 282 18,092 SH   DFND 4 18,092 0 0
QUALITY SYS INC COM 747582104 329 21,083 SH   DFND 13 21,083 0 0
QUALITY SYS INC COM 747582104 2,102 134,815 SH   DFND 15 106,080 0 28,735
QUALSTAR CORP COM 74758R109 0 1 SH   DFND 15 1 0 0
QUALYS INC COM 74758T303 687 18,200 SH   DFND 4 17,955 245 0
QUALYS INC COM 74758T303 32 858 SH   DFND 13 858 0 0
QUALYS INC COM 74758T303 1,563 41,405 SH   DFND 15 41,256 0 149
QUANEX BUILDING PRODUCTS COR COM 747619104 5,652 300,970 SH   DFND 3 16,203 0 284,767
QUANEX BUILDING PRODUCTS COR COM 747619104 33 1,739 SH   DFND 4 1,739 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 51 SH   DFND 15 51 0 0
QUANTA SVCS INC COM 74762E102 47,976 1,689,893 SH   DFND 3 611,380 0 1,078,513
QUANTA SVCS INC COM 74762E102 779 27,452 SH   DFND 4 27,360 92 0
QUANTA SVCS INC COM 74762E102 857 30,191 SH   DFND 5 30,191 0 0
QUANTA SVCS INC COM 74762E102 84 2,974 SH   OTR 5 0 0 2,974
QUANTA SVCS INC COM 74762E102 872 30,705 SH   DFND 13 29,186 0 1,519
QUANTA SVCS INC COM 74762E102 12,266 432,070 SH   DFND 15 419,426 0 12,644
QUANTA SVCS INC COM 74762E102 984 34,649 SH   DFND 73 996 0 33,653
QUANTUM CORP COM DSSG 747906204 14,616 8,304,410 SH   DFND 3 2,059,810 0 6,244,600
QUANTUM CORP COM DSSG 747906204 75 42,374 SH   DFND 4 42,174 200 0
QUANTUM CORP COM DSSG 747906204 8 4,523 SH   DFND 15 4,523 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 2 1,157 SH   DFND 15 1,157 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29,953 446,655 SH   DFND 3 17,944 0 428,711
QUEST DIAGNOSTICS INC COM 74834L100 5,603 83,556 SH   DFND 4 80,556 2,200 800
QUEST DIAGNOSTICS INC COM 74834L100 3 40 SH   DFND 5 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,266 78,523 SH   DFND 13 78,338 0 185
QUEST DIAGNOSTICS INC COM 74834L100 57,571 858,497 SH   DFND 15 850,521 0 7,976
QUEST DIAGNOSTICS INC COM 74834L100 2,520 37,585 SH   DFND 73 962 0 36,623
QUEST RARE MINERALS LTD COM 74836T101 0 2 SH   DFND 15 2 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 1 646 SH   DFND 4 646 0 0
QUESTAR CORP COM 748356102 665 26,296 SH   DFND 4 26,116 180 0
QUESTAR CORP COM 748356102 47 1,875 SH   DFND 7 1,875 0 0
QUESTAR CORP COM 748356102 2,675 105,825 SH   DFND 13 105,674 0 151
QUESTAR CORP COM 748356102 11,086 438,547 SH   DFND 15 407,387 0 31,160
QUESTAR CORP COM 748356102 30 1,199 SH   DFND 73 1,199 0 0
QUICKLOGIC CORP COM 74837P108 8 2,558 SH   DFND 4 2,558 0 0
QUICKLOGIC CORP COM 74837P108 197 62,755 SH   DFND 15 62,755 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 5,825 SH   DFND 4 5,825 0 0
QUICKSILVER RESOURCES INC COM 74837R104 12 61,459 SH   DFND 13 34,269 0 27,190
QUICKSILVER RESOURCES INC COM 74837R104 0 1,337 SH   DFND 15 1,337 0 0
QUIDEL CORP COM 74838J101 70 2,423 SH   DFND 4 1,423 1,000 0
QUIDEL CORP COM 74838J101 100 3,444 SH   DFND 15 2,544 0 900
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 2,237 2,000,000 PRN   DFND 24 2,000,000 0 0
QUIKSILVER INC COM 74838C106 15 6,568 SH   DFND 4 6,300 268 0
QUIKSILVER INC COM 74838C106 2 1,000 SH   DFND 13 1,000 0 0
QUIKSILVER INC COM 74838C106 68 30,629 SH   DFND 15 29,672 0 957
QUINSTREET INC COM 74874Q100 10 1,609 SH   DFND 4 1,609 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 63,353 1,076,145 SH   DFND 3 113,854 0 962,291
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 323 5,481 SH   DFND 4 2,970 2,511 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 322 5,473 SH   DFND 5 5,473 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 107 1,820 SH   DFND 10 1,820 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 219 3,713 SH   DFND 13 3,684 0 29
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,506 93,523 SH   DFND 15 92,481 0 1,042
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 169 2,866 SH   DFND 73 355 0 2,511
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 7 250 SH   DFND 13 0 0 250
RACKSPACE HOSTING INC COM 750086100 208 4,452 SH   DFND 4 4,452 0 0
RACKSPACE HOSTING INC COM 750086100 2,109 45,045 SH   DFND 13 43,516 0 1,529
RACKSPACE HOSTING INC COM 750086100 12,469 266,384 SH   DFND 15 236,407 0 29,977
RADIAN GROUP INC COM 750236101 652 39,015 SH   DFND 3 39,015 0 0
RADIAN GROUP INC COM 750236101 1,099 65,745 SH   DFND 4 65,745 0 0
RADIAN GROUP INC COM 750236101 892 53,373 SH   DFND 13 49,524 0 3,849
RADIAN GROUP INC COM 750236101 3,816 228,191 SH   DFND 15 213,629 0 14,562
RADIAN GROUP INC COM 750236101 318 19,039 SH   DFND 73 3,854 0 15,185
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 11,590 7,541,000 PRN   DFND 24 7,541,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 6,486 4,015,000 PRN   DFND 24 4,015,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 2 1,072 SH   DFND 4 1,072 0 0
RADIOSHACK CORP COM 750438103 1 3,223 SH   DFND 4 3,200 23 0
RADIOSHACK CORP COM 750438103 4 11,824 SH   DFND 15 11,824 0 0
RADIOSHACK CORP COM 750438103 0 10,000 SH Call DFND 15 10,000 0 0
RADISYS CORP COM 750459109 0 80 SH   DFND 13 80 0 0
RADIUS HEALTH INC COM NEW 750469207 13 325 SH   DFND 4 325 0 0
RADIUS HEALTH INC COM NEW 750469207 97 2,500 SH   DFND 13 2,500 0 0
RADNET INC COM 750491102 13 1,517 SH   DFND 4 1,517 0 0
RADNET INC COM 750491102 195 22,801 SH   DFND 15 12,801 0 10,000
RADWARE LTD ORD M81873107 376 17,091 SH   DFND 4 17,091 0 0
RADWARE LTD ORD M81873107 190 8,633 SH   DFND 15 8,633 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,264 164,803 SH   DFND 3 164,803 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 29 3,817 SH   DFND 4 3,817 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 101 13,219 SH   DFND 13 13,219 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 516 67,265 SH   DFND 15 67,265 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 6 786 SH   DFND 24 786 0 0
RALLY SOFTWARE DEV CORP COM 751198102 13 1,153 SH   DFND 4 1,153 0 0
RALLY SOFTWARE DEV CORP COM 751198102 6 546 SH   DFND 15 546 0 0
RALPH LAUREN CORP CL A 751212101 350 1,889 SH   DFND 3 0 0 1,889
RALPH LAUREN CORP CL A 751212101 2,742 14,812 SH   DFND 4 14,665 147 0
RALPH LAUREN CORP CL A 751212101 145 781 SH   DFND 7 781 0 0
RALPH LAUREN CORP CL A 751212101 3,323 17,948 SH   DFND 13 17,948 0 0
RALPH LAUREN CORP CL A 751212101 34,582 186,780 SH   DFND 15 178,716 0 8,064
RALPH LAUREN CORP CL A 751212101 1,784 9,633 SH   DFND 73 277 0 9,356
RAMBUS INC DEL COM 750917106 93 8,372 SH   DFND 4 8,372 0 0
RAMBUS INC DEL COM 750917106 2 150 SH   DFND 13 150 0 0
RAMBUS INC DEL COM 750917106 152 13,709 SH   DFND 15 13,709 0 0
RAMBUS INC DEL COM 750917106 520 46,900 SH   DFND 24 46,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10,311 550,221 SH   DFND 2 237,600 0 312,621
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 105 5,605 SH   DFND 4 5,404 201 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 26 1,385 SH   DFND 13 1,303 0 82
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,671 142,546 SH   DFND 15 141,837 0 709
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 643 9,600 SH   DFND 24 9,600 0 0
RANDGOLD RES LTD ADR 752344309 274,715 4,071,125 SH   DFND 3 1,016,108 0 3,055,017
RANDGOLD RES LTD ADR 752344309 4 63 SH   DFND 4 63 0 0
RANDGOLD RES LTD ADR 752344309 13 189 SH   DFND 5 189 0 0
RANDGOLD RES LTD ADR 752344309 98 1,459 SH   DFND 13 1,259 0 200
RANDGOLD RES LTD ADR 752344309 190 2,818 SH   DFND 15 2,518 0 300
RANGE RES CORP COM 75281A109 67,353 1,260,055 SH   DFND 3 213,011 0 1,047,044
RANGE RES CORP COM 75281A109 9,448 176,760 SH   DFND 4 169,775 5,225 1,760
RANGE RES CORP COM 75281A109 45 841 SH   DFND 5 841 0 0
RANGE RES CORP COM 75281A109 1,150 21,514 SH   DFND 13 21,514 0 0
RANGE RES CORP COM 75281A109 9,837 184,031 SH   DFND 15 175,189 0 8,842
RANGE RES CORP COM 75281A109 1,435 26,852 SH   DFND 73 772 0 26,080
RAPTOR PHARMACEUTICAL CORP COM 75382F106 31 2,904 SH   DFND 4 2,904 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 475 SH   DFND 13 475 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 112 SH   DFND 15 112 0 0
RAVEN INDS INC COM 754212108 1,268 50,708 SH   DFND 4 5,758 0 44,950
RAVEN INDS INC COM 754212108 273 10,939 SH   DFND 13 10,939 0 0
RAVEN INDS INC COM 754212108 1,695 67,815 SH   DFND 15 66,846 0 969
RAYMOND JAMES FINANCIAL INC COM 754730109 144,149 2,516,170 SH   DFND 3 1,136,760 0 1,379,410
RAYMOND JAMES FINANCIAL INC COM 754730109 1,438 25,098 SH   DFND 4 25,017 81 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,937 86,182 SH   DFND 5 79,029 0 7,153
RAYMOND JAMES FINANCIAL INC COM 754730109 642 11,202 SH   OTR 5 0 0 11,202
RAYMOND JAMES FINANCIAL INC COM 754730109 6,745 117,735 SH   DFND 13 112,916 0 4,819
RAYMOND JAMES FINANCIAL INC COM 754730109 20,520 358,176 SH   DFND 15 352,495 0 5,681
RAYONIER ADVANCED MATLS INC COM 75508B104 110 4,942 SH   DFND 4 4,042 900 0
RAYONIER ADVANCED MATLS INC COM 75508B104 167 7,500 SH   DFND 7 0 0 7,500
RAYONIER ADVANCED MATLS INC COM 75508B104 169 7,593 SH   DFND 13 7,593 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 895 40,127 SH   DFND 15 38,100 0 2,027
RAYONIER INC COM 754907103 254 9,100 SH   DFND 3 9,100 0 0
RAYONIER INC COM 754907103 1,968 70,454 SH   DFND 4 67,733 2,721 0
RAYONIER INC COM 754907103 99 3,549 SH   DFND 13 3,549 0 0
RAYONIER INC COM 754907103 1,475 52,774 SH   DFND 15 47,662 0 5,112
RAYTHEON CO COM NEW 755111507 1,623 15,000 SH   DFND   15,000 0 0
RAYTHEON CO COM NEW 755111507 1,956 18,084 SH   DFND 3 8,464 0 9,620
RAYTHEON CO COM NEW 755111507 14,163 130,928 SH   DFND 4 97,078 24,103 9,747
RAYTHEON CO COM NEW 755111507 35 320 SH   DFND 5 320 0 0
RAYTHEON CO COM NEW 755111507 11 100 SH   DFND 7 100 0 0
RAYTHEON CO COM NEW 755111507 10,583 97,839 SH   DFND 13 95,835 0 2,004
RAYTHEON CO COM NEW 755111507 74,237 686,300 SH   DFND 15 657,177 0 29,123
RAYTHEON CO COM NEW 755111507 9,238 85,399 SH   DFND 73 5,280 0 80,119
RBC BEARINGS INC COM 75524B104 1,481 22,947 SH   DFND 3 0 0 22,947
RBC BEARINGS INC COM 75524B104 2,428 37,622 SH   DFND 4 37,412 210 0
RBC BEARINGS INC COM 75524B104 2,636 40,850 SH   DFND 13 40,824 0 26
RBC BEARINGS INC COM 75524B104 18,072 280,060 SH   DFND 15 277,946 0 2,114
RCS CAP CORP COM CL A 74937W102 5 438 SH   DFND 4 438 0 0
RCS CAP CORP COM CL A 74937W102 24 2,000 SH   DFND 13 2,000 0 0
RCS CAP CORP COM CL A 74937W102 3 251 SH   DFND 15 251 0 0
RCS CAP CORP COM CL A 74937W102 612 50,000 SH   DFND 24 50,000 0 0
RE MAX HLDGS INC CL A 75524W108 17 494 SH   DFND 4 494 0 0
RE MAX HLDGS INC CL A 75524W108 3 76 SH   DFND 15 76 0 0
REACHLOCAL INC COM 75525F104 2 613 SH   DFND 4 613 0 0
REACHLOCAL INC COM 75525F104 1 250 SH   DFND 15 0 0 250
READING INTERNATIONAL INC CL A 755408101 11 801 SH   DFND 4 801 0 0
READING INTERNATIONAL INC CL A 755408101 0 2 SH   DFND 15 2 0 0
REAL GOODS SOLAR INC CL A 75601N104 1 1,044 SH   DFND 15 1,044 0 0
REALD INC COM 75604L105 22 1,865 SH   DFND 4 1,865 0 0
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
REALNETWORKS INC COM NEW 75605L708 7 1,065 SH   DFND 4 1,065 0 0
REALOGY HLDGS CORP COM 75605Y106 1,479 33,246 SH   DFND 4 33,246 0 0
REALOGY HLDGS CORP COM 75605Y106 720 16,179 SH   DFND 13 16,115 0 64
REALOGY HLDGS CORP COM 75605Y106 3,658 82,217 SH   DFND 15 81,298 0 919
REALPAGE INC COM 75606N109 61 2,763 SH   DFND 4 2,527 236 0
REALPAGE INC COM 75606N109 22 1,011 SH   DFND 13 1,011 0 0
REALPAGE INC COM 75606N109 676 30,788 SH   DFND 15 30,760 0 28
REALTY INCOME CORP COM 756109104 855 17,930 SH   DFND 4 15,163 2,739 28
REALTY INCOME CORP COM 756109104 16,412 343,997 SH   DFND 13 340,398 0 3,599
REALTY INCOME CORP COM 756109104 86,180 1,806,324 SH   DFND 15 1,752,495 0 53,829
REALTY INCOME CORP COM 756109104 0 1,000 SH Put DFND 24 1,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 158 4,800 SH   DFND 4 0 4,800 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 280 8,516 SH   DFND 13 8,516 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,421 104,138 SH   DFND 15 102,880 0 1,258
RECEPTOS INC COM 756207106 131 1,066 SH   DFND 4 931 135 0
RECEPTOS INC COM 756207106 84 689 SH   DFND 13 689 0 0
RECEPTOS INC COM 756207106 3,157 25,766 SH   DFND 15 25,650 0 116
RED HAT INC COM 756577102 63,601 919,891 SH   DFND 3 13,192 0 906,699
RED HAT INC COM 756577102 42,753 618,356 SH   DFND 4 618,356 0 0
RED HAT INC COM 756577102 68 989 SH   DFND 5 989 0 0
RED HAT INC COM 756577102 2,246 32,490 SH   DFND 13 31,546 0 944
RED HAT INC COM 756577102 27,483 397,501 SH   DFND 15 394,355 0 3,146
RED HAT INC COM 756577102 4,287 62,000 SH   DFND 24 62,000 0 0
RED HAT INC COM 756577102 2,067 29,895 SH   DFND 73 859 0 29,036
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,516 19,700 SH   DFND 3 0 0 19,700
RED ROBIN GOURMET BURGERS IN COM 75689M101 52 675 SH   DFND 4 663 12 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 22 288 SH   DFND 13 288 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 496 6,444 SH   DFND 15 6,444 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 40 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 38,587 1,958,707 SH   DFND 3 396,307 0 1,562,400
REDWOOD TR INC COM 758075402 112 5,681 SH   DFND 4 5,511 170 0
REDWOOD TR INC COM 758075402 5 254 SH   DFND 5 254 0 0
REDWOOD TR INC COM 758075402 42,005 2,132,227 SH   DFND 10 1,676,949 0 455,278
REDWOOD TR INC COM 758075402 228 11,581 SH   DFND 13 11,581 0 0
REDWOOD TR INC COM 758075402 2,029 102,991 SH   DFND 15 102,841 0 150
REDWOOD TR INC COM 758075402 0 8 SH   DFND 24 8 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 40 41,000 PRN   DFND 24 41,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 157 3,286 SH   DFND 4 2,628 658 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1 13 SH   DFND 13 13 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 42 880 SH   DFND 15 880 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 234 3,445 SH   DFND 4 2,392 1,053 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 16 234 SH   DFND 7 234 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 512 7,530 SH   DFND 13 7,530 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 5,616 82,529 SH   DFND 15 82,039 0 490
REGADO BIOSCIENCES INC COM 75874Q107 1 717 SH   DFND 4 717 0 0
REGAL BELOIT CORP COM 758750103 63,513 844,521 SH   DFND 3 12,165 0 832,356
REGAL BELOIT CORP COM 758750103 1,230 16,355 SH   DFND 4 16,355 0 0
REGAL BELOIT CORP COM 758750103 13 170 SH   DFND 5 170 0 0
REGAL BELOIT CORP COM 758750103 2,041 27,142 SH   DFND 13 26,965 0 177
REGAL BELOIT CORP COM 758750103 38,728 514,968 SH   DFND 15 512,020 0 2,948
REGAL ENTMT GROUP CL A 758766109 375 17,562 SH   DFND 4 10,470 7,092 0
REGAL ENTMT GROUP CL A 758766109 1,540 72,103 SH   DFND 13 71,042 0 1,061
REGAL ENTMT GROUP CL A 758766109 7,789 364,640 SH   DFND 15 362,061 0 2,579
REGAL ENTMT GROUP CL A 758766109 235 11,012 SH   DFND 73 987 0 10,025
REGENCY CTRS CORP COM 758849103 2,258 35,401 SH   DFND 4 11,122 24,279 0
REGENCY CTRS CORP COM 758849103 616 9,656 SH   DFND 15 9,572 0 84
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,960 165,000 SH   DFND 3 0 0 165,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,745 156,031 SH   DFND 4 154,612 1,419 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,456 60,678 SH   DFND 13 58,908 0 1,770
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8,818 367,432 SH   DFND 15 354,477 0 12,955
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 192 8,000 SH   DFND 17 8,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 468,443 1,141,849 SH   DFND 3 162,948 0 978,901
REGENERON PHARMACEUTICALS COM 75886F107 10,662 25,988 SH   DFND 4 25,988 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,061 17,211 SH   DFND 5 15,669 0 1,542
REGENERON PHARMACEUTICALS COM 75886F107 439 1,071 SH   OTR 5 0 0 1,071
REGENERON PHARMACEUTICALS COM 75886F107 2,749 6,701 SH   DFND 13 6,633 0 68
REGENERON PHARMACEUTICALS COM 75886F107 26,841 65,426 SH   DFND 15 62,479 0 2,947
REGENERON PHARMACEUTICALS COM 75886F107 3,027 7,378 SH   DFND 24 7,378 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,846 11,812 SH   DFND 73 339 0 11,473
REGIONAL MGMT CORP COM 75902K106 386 24,445 SH   DFND 3 24,445 0 0
REGIONAL MGMT CORP COM 75902K106 8 495 SH   DFND 4 495 0 0
REGIONS FINL CORP NEW COM 7591EP100 74,535 7,058,275 SH   DFND 3 38,692 0 7,019,583
REGIONS FINL CORP NEW COM 7591EP100 12,046 1,140,709 SH   DFND 4 1,081,456 0 59,253
REGIONS FINL CORP NEW COM 7591EP100 79 7,465 SH   DFND 5 7,465 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,313 124,344 SH   DFND 13 116,533 0 7,811
REGIONS FINL CORP NEW COM 7591EP100 6,996 662,457 SH   DFND 15 636,403 0 26,054
REGIONS FINL CORP NEW COM 7591EP100 3,803 360,132 SH   DFND 73 14,523 0 345,609
REGIS CORP MINN COM 758932107 59 3,524 SH   DFND 4 3,524 0 0
REGIS CORP MINN COM 758932107 1 34 SH   DFND 13 34 0 0
REGIS CORP MINN COM 758932107 792 47,226 SH   DFND 15 44,181 0 3,045
REGULUS THERAPEUTICS INC COM 75915K101 10 636 SH   DFND 4 636 0 0
REGULUS THERAPEUTICS INC COM 75915K101 2,754 171,709 SH   DFND 13 171,709 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 23,399 267,047 SH   DFND 3 9,401 0 257,646
REINSURANCE GROUP AMER INC COM NEW 759351604 801 9,140 SH   DFND 4 2,919 0 6,221
REINSURANCE GROUP AMER INC COM NEW 759351604 892 10,176 SH   DFND 13 8,434 0 1,742
REINSURANCE GROUP AMER INC COM NEW 759351604 14,478 165,238 SH   DFND 15 157,476 0 7,762
REINSURANCE GROUP AMER INC COM NEW 759351604 620 7,076 SH   DFND 73 855 0 6,221
REIS INC COM 75936P105 10 383 SH   DFND 4 383 0 0
REIS INC COM 75936P105 2 66 SH   DFND 15 66 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,922 194,588 SH   DFND 3 93,432 0 101,156
RELIANCE STEEL & ALUMINUM CO COM 759509102 125 2,042 SH   DFND 4 2,042 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 110 1,790 SH   DFND 10 1,790 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 709 11,579 SH   DFND 13 10,971 0 608
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,398 186,031 SH   DFND 15 183,143 0 2,888
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 24 784 SH   DFND 4 784 0 0
REMY INTL INC COM 759663107 15 698 SH   DFND 4 662 36 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34,634 356,241 SH   DFND 3 5,057 0 351,184
RENAISSANCERE HOLDINGS LTD COM G7496G103 300 3,084 SH   DFND 4 1,084 0 2,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 742 7,635 SH   DFND 5 7,635 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 212 2,178 SH   OTR 5 0 0 2,178
RENAISSANCERE HOLDINGS LTD COM G7496G103 219 2,252 SH   DFND 13 2,061 0 191
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,749 38,566 SH   DFND 15 38,528 0 38
RENASANT CORP COM 75970E107 4,655 160,906 SH   DFND 3 33,324 0 127,582
RENASANT CORP COM 75970E107 42 1,460 SH   DFND 4 1,460 0 0
RENASANT CORP COM 75970E107 50 1,716 SH   DFND 15 1,716 0 0
RENESOLA LTD SPONS ADS 75971T103 1 401 SH   DFND 15 401 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,979 203,802 SH   DFND 4 203,802 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 17 1,731 SH   DFND 15 1,731 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,356 139,600 SH   DFND 24 139,600 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1,183 1,227,000 PRN   DFND 24 1,227,000 0 0
RENN FD INC COM 759720105 0 4 SH   DFND 15 4 0 0
RENREN INC SPONSORED ADR 759892102 4 1,540 SH   DFND 13 1,540 0 0
RENREN INC SPONSORED ADR 759892102 2 951 SH   DFND 15 801 0 150
RENT A CTR INC NEW COM 76009N100 6,835 188,199 SH   DFND 2 80,610 0 107,589
RENT A CTR INC NEW COM 76009N100 190 5,239 SH   DFND 4 5,239 0 0
RENT A CTR INC NEW COM 76009N100 73 2,000 SH   DFND 13 2,000 0 0
RENT A CTR INC NEW COM 76009N100 13 360 SH   DFND 15 360 0 0
RENTECH INC COM 760112102 18 14,562 SH   DFND 4 14,562 0 0
RENTECH INC COM 760112102 9 7,200 SH   DFND 15 7,200 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3 296 SH   DFND 13 296 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 63 5,975 SH   DFND 15 4,665 0 1,310
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 0 2,000 SH Call DFND 15 2,000 0 0
RENTRAK CORP COM 760174102 969 13,300 SH   DFND 3 0 0 13,300
RENTRAK CORP COM 760174102 61 841 SH   DFND 4 841 0 0
RENTRAK CORP COM 760174102 42 574 SH   DFND 13 574 0 0
RENTRAK CORP COM 760174102 1,796 24,667 SH   DFND 15 23,867 0 800
REPLIGEN CORP COM 759916109 9,004 454,750 SH   DFND 3 65,620 0 389,130
REPLIGEN CORP COM 759916109 527 26,614 SH   DFND 4 26,614 0 0
REPLIGEN CORP COM 759916109 1,214 61,323 SH   DFND 15 60,510 0 813
REPROS THERAPEUTICS INC COM NEW 76028H209 11 1,071 SH   DFND 4 1,071 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 25 2,501 SH   DFND 15 2,501 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 52 3,531 SH   DFND 4 3,531 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 3 210 SH   DFND 13 210 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 264 18,128 SH   DFND 15 17,931 0 197
REPUBLIC BANCORP KY CL A 760281204 11 460 SH   DFND 4 460 0 0
REPUBLIC BANCORP KY CL A 760281204 0 0 SH   DFND 15 0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 5 1,435 SH   DFND 4 1,435 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 17 4,541 SH   DFND 15 4,541 0 0
REPUBLIC SVCS INC COM 760759100 90,897 2,258,293 SH   DFND 3 51,320 0 2,206,973
REPUBLIC SVCS INC COM 760759100 4,258 105,796 SH   DFND 4 105,796 0 0
REPUBLIC SVCS INC COM 760759100 130 3,231 SH   DFND 5 3,231 0 0
REPUBLIC SVCS INC COM 760759100 1,105 27,448 SH   DFND 13 26,019 0 1,429
REPUBLIC SVCS INC COM 760759100 12,259 304,566 SH   DFND 15 303,638 0 928
REPUBLIC SVCS INC COM 760759100 2,363 58,697 SH   DFND 73 1,154 0 57,543
RESEARCH FRONTIERS INC COM 760911107 97 19,002 SH   DFND 15 19,002 0 0
RESMED INC COM 761152107 1,044 18,627 SH   DFND 4 15,527 3,100 0
RESMED INC COM 761152107 13 240 SH   DFND 5 240 0 0
RESMED INC COM 761152107 61 1,092 SH   DFND 13 1,092 0 0
RESMED INC COM 761152107 1,153 20,560 SH   DFND 15 19,464 0 1,096
RESMED INC COM 761152107 167 2,974 SH   DFND 73 374 0 2,600
RESOLUTE ENERGY CORP COM 76116A108 5 3,931 SH   DFND 4 3,931 0 0
RESOLUTE ENERGY CORP COM 76116A108 5 4,150 SH   DFND 15 4,150 0 0
RESOLUTE FST PRODS INC COM 76117W109 236 13,429 SH   DFND 4 13,429 0 0
RESOLUTE FST PRODS INC COM 76117W109 128 7,241 SH   DFND 13 7,241 0 0
RESOLUTE FST PRODS INC COM 76117W109 163 9,257 SH   DFND 15 9,257 0 0
RESOLUTE FST PRODS INC COM 76117W109 191 10,843 SH   DFND 73 2,196 0 8,647
RESOURCE AMERICA INC CL A 761195205 125 13,779 SH   DFND 4 13,779 0 0
RESOURCE AMERICA INC CL A 761195205 0 0 SH   DFND 15 0 0 0
RESOURCE CAP CORP COM 76120W302 30 5,993 SH   DFND 4 5,993 0 0
RESOURCE CAP CORP COM 76120W302 171 33,951 SH   DFND 15 33,951 0 0
RESOURCES CONNECTION INC COM 76122Q105 30 1,798 SH   DFND 4 1,798 0 0
RESOURCES CONNECTION INC COM 76122Q105 41,444 2,519,417 SH   DFND 10 1,971,967 0 547,450
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 1,020 26,116 SH   DFND 4 4,888 2,817 18,411
RESTAURANT BRANDS INTL INC COM 76131D103 124 3,165 SH   DFND 13 3,165 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,704 171,731 SH   DFND 15 135,165 0 36,566
RESTAURANT BRANDS INTL INC COM 76131D103 820 21,010 SH   DFND 73 2,599 0 18,411
RESTORATION HARDWARE HLDGS I COM 761283100 77,538 807,603 SH   DFND 3 295,703 0 511,900
RESTORATION HARDWARE HLDGS I COM 761283100 202 2,101 SH   DFND 4 1,476 625 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,455 15,152 SH   DFND 5 15,152 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 138 1,433 SH   OTR 5 0 0 1,433
RESTORATION HARDWARE HLDGS I COM 761283100 729 7,592 SH   DFND 13 7,525 0 67
RESTORATION HARDWARE HLDGS I COM 761283100 10,758 112,054 SH   DFND 15 109,957 0 2,097
RETAIL OPPORTUNITY INVTS COR COM 76131N101 123 7,316 SH   DFND 4 7,025 291 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 34 2,010 SH   DFND 13 1,892 0 118
RETAIL OPPORTUNITY INVTS COR COM 76131N101 980 58,387 SH   DFND 15 58,294 0 93
RETAIL PPTYS AMER INC CL A 76131V202 199 11,920 SH   DFND 4 2,320 9,600 0
RETAIL PPTYS AMER INC CL A 76131V202 124 7,436 SH   DFND 13 6,536 0 900
RETAIL PPTYS AMER INC CL A 76131V202 79 4,721 SH   DFND 15 4,721 0 0
RETAIL PPTYS AMER INC CL A 76131V202 182 10,932 SH   DFND 73 1,332 0 9,600
RETAILMENOT INC COM SER 1 76132B106 30,625 2,094,709 SH   DFND 3 115,016 0 1,979,693
RETAILMENOT INC COM SER 1 76132B106 201 13,748 SH   DFND 4 13,748 0 0
RETAILMENOT INC COM SER 1 76132B106 691 47,264 SH   DFND 5 47,264 0 0
RETAILMENOT INC COM SER 1 76132B106 4 264 SH   DFND 15 251 0 13
RETROPHIN INC COM 761299106 12 987 SH   DFND 4 987 0 0
REVANCE THERAPEUTICS INC COM 761330109 7 399 SH   DFND 4 399 0 0
REVANCE THERAPEUTICS INC COM 761330109 2 98 SH   DFND 13 98 0 0
REVANCE THERAPEUTICS INC COM 761330109 23 1,350 SH   DFND 15 1,350 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 967 23,724 SH   DFND 13 23,724 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 28,405 696,709 SH   DFND 15 674,362 0 22,347
REVENUESHARES ETF TR MID CAP FD 761396209 32 670 SH   DFND 4 670 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 539 11,128 SH   DFND 13 11,128 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 16,387 338,444 SH   DFND 15 331,301 0 7,143
REVENUESHARES ETF TR SMALL CAP FD 761396308 897 15,720 SH   DFND 13 15,720 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 19,624 343,915 SH   DFND 15 336,711 0 7,204
REVENUESHARES ETF TR S&P500 FINL FD 761396506 1 22 SH   DFND 13 22 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 5 96 SH   DFND 15 96 0 0
REVENUESHARES ETF TR ADR FD 761396605 63 1,745 SH   DFND 15 1,745 0 0
REVENUESHARES ETF TR NAVELLR A-100 761396704 91 1,889 SH   DFND 15 1,889 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 45 1,500 SH   DFND 15 1,500 0 0
REVLON INC CL A NEW 761525609 18 527 SH   DFND 4 527 0 0
REVLON INC CL A NEW 761525609 585 17,128 SH   DFND 15 17,128 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 2 1,519 SH   DFND 4 1,519 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 8 5,661 SH   DFND 15 5,661 0 0
REX AMERICAN RESOURCES CORP COM 761624105 19 302 SH   DFND 4 291 11 0
REX AMERICAN RESOURCES CORP COM 761624105 365 5,897 SH   DFND 15 5,878 0 19
REX ENERGY CORPORATION COM 761565100 383 75,007 SH   DFND 4 74,943 64 0
REX ENERGY CORPORATION COM 761565100 71 13,959 SH   DFND 15 13,959 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 210 299,500 SH   DFND 15 299,500 0 0
REXFORD INDL RLTY INC COM 76169C100 127 8,065 SH   DFND 4 7,734 331 0
REXFORD INDL RLTY INC COM 76169C100 34 2,142 SH   DFND 13 2,018 0 124
REXFORD INDL RLTY INC COM 76169C100 928 59,053 SH   DFND 15 58,954 0 99
REXNORD CORP NEW COM 76169B102 1,814 64,320 SH   DFND 4 64,320 0 0
REXNORD CORP NEW COM 76169B102 38 1,351 SH   DFND 13 1,351 0 0
REXNORD CORP NEW COM 76169B102 3,632 128,736 SH   DFND 15 127,250 0 1,486
REYNOLDS AMERICAN INC COM 761713106 618 9,614 SH   DFND 3 0 0 9,614
REYNOLDS AMERICAN INC COM 761713106 6,195 96,390 SH   DFND 4 89,027 7,294 69
REYNOLDS AMERICAN INC COM 761713106 9,793 152,377 SH   DFND 13 151,597 0 780
REYNOLDS AMERICAN INC COM 761713106 86,810 1,350,721 SH   DFND 15 1,336,080 0 14,640
REYNOLDS AMERICAN INC COM 761713106 17 262 SH   DFND 17 262 0 0
REYNOLDS AMERICAN INC COM 761713106 3,216 50,035 SH   DFND 73 1,422 0 48,613
RF INDS LTD COM PAR $0.01 749552105 8 2,001 SH   DFND 15 2,001 0 0
RF MICRODEVICES INC COM 749941100 2,605 156,996 SH   DFND 4 156,300 696 0
RF MICRODEVICES INC COM 749941100 1,023 61,653 SH   DFND 13 61,653 0 0
RF MICRODEVICES INC COM 749941100 10,578 637,631 SH   DFND 15 630,599 0 7,032
RF MICRODEVICES INC COM 749941100 0 6,000 SH Put DFND 15 6,000 0 0
RF MICRODEVICES INC COM 749941100 2,965 178,710 SH   DFND 73 108,114 0 70,596
RF MICRODEVICES INC COM 749941100 1,896 114,308 SH   OTR 73 0 0 114,308
RGC RES INC COM 74955L103 25 1,147 SH   DFND 4 1,147 0 0
RGC RES INC COM 74955L103 22 1,000 SH   DFND 13 1,000 0 0
RGC RES INC COM 74955L103 117 5,338 SH   DFND 15 5,338 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 0 0 SH   DFND 15 0 0 0
RICE ENERGY INC COM 762760106 23,846 1,137,126 SH   DFND 3 416,500 0 720,626
RICE ENERGY INC COM 762760106 654 31,177 SH   DFND 4 31,177 0 0
RICE ENERGY INC COM 762760106 400 19,056 SH   DFND 5 19,056 0 0
RICE ENERGY INC COM 762760106 42 1,984 SH   OTR 5 0 0 1,984
RICE ENERGY INC COM 762760106 60 2,861 SH   DFND 13 2,861 0 0
RICE ENERGY INC COM 762760106 1,298 61,919 SH   DFND 15 61,818 0 101
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH   DFND 15 1 0 0
RICHARDSON ELECTRS LTD COM 763165107 2 200 SH   DFND 15 200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 4,060 SH   DFND 4 4,060 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 382 SH   DFND 15 382 0 0
RIGHTSIDE GROUP LTD COM 76658B100 4 591 SH   DFND 4 591 0 0
RIGHTSIDE GROUP LTD COM 76658B100 56 8,261 SH   DFND 13 8,134 0 127
RIGHTSIDE GROUP LTD COM 76658B100 535 79,623 SH   DFND 15 68,037 0 11,586
RIGNET INC COM 766582100 3,917 95,474 SH   DFND 3 14,064 0 81,410
RIGNET INC COM 766582100 23 554 SH   DFND 4 554 0 0
RING ENERGY INC COM 76680V108 3,003 285,990 SH   DFND 2 75,940 0 210,050
RING ENERGY INC COM 76680V108 10 937 SH   DFND 4 937 0 0
RING ENERGY INC COM 76680V108 4 400 SH   DFND 15 400 0 0
RINGCENTRAL INC CL A 76680R206 19 1,300 SH   DFND 4 1,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14 300 SH   DFND 3 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,054 109,723 SH   DFND 4 108,643 1,040 40
RIO TINTO PLC SPONSORED ADR 767204100 9,982 216,725 SH   DFND 13 216,048 0 677
RIO TINTO PLC SPONSORED ADR 767204100 57,569 1,249,901 SH   DFND 15 1,239,197 0 10,704
RIO TINTO PLC SPONSORED ADR 767204100 39 851 SH   DFND 17 851 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 127 4,740 SH   DFND 4 3,722 1,018 0
RITCHIE BROS AUCTIONEERS COM 767744105 646 24,019 SH   DFND 13 24,019 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,542 131,715 SH   DFND 15 130,574 0 1,141
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RITE AID CORP COM 767754104 461 61,267 SH   DFND 13 61,267 0 0
RITE AID CORP COM 767754104 14,359 1,909,495 SH   DFND 15 1,885,010 0 24,485
RITE AID CORP COM 767754104 35 4,600 SH   DFND 17 4,600 0 0
RITE AID CORP COM 767754104 305 40,584 SH   DFND 24 40,584 0 0
RITE AID CORP COM 767754104 0 70,000 SH Put DFND 24 70,000 0 0
RITE AID CORP COM 767754104 524 69,682 SH   DFND 73 11,376 0 58,306
RITE AID CORP NOTE 8.500% 5/1 767754BU7 9 3,000 PRN   DFND 13 3,000 0 0
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RIVER VY BANCORP COM 768475105 0 0 SH   DFND 15 0 0 0
RIVERBED TECHNOLOGY INC COM 768573107 35,829 1,755,470 SH   DFND 3 85,829 0 1,669,641
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RLI CORP COM 749607107 735 14,871 SH   DFND 4 14,604 267 0
RLI CORP COM 749607107 4,380 88,657 SH   DFND 13 88,512 0 145
RLI CORP COM 749607107 25,623 518,700 SH   DFND 15 513,042 0 5,658
RLJ ENTMT INC COM 74965F104 2 925 SH   DFND 15 925 0 0
RLJ LODGING TR COM 74965L101 22,906 683,147 SH   DFND 4 669,886 246 13,015
RLJ LODGING TR COM 74965L101 718 21,423 SH   DFND 13 21,333 0 90
RLJ LODGING TR COM 74965L101 3,562 106,241 SH   DFND 15 105,596 0 645
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RMR REAL ESTATE INCOME FUND COM 76970B101 3,153 151,450 SH   DFND 15 150,550 0 900
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,019 257,757 SH   DFND 2 68,450 0 189,307
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 618 26,487 SH   DFND 4 26,487 0 0
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,813 120,488 SH   DFND 15 119,456 0 1,032
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ROCK-TENN CO CL A 772739207 79 1,300 SH   OTR 5 0 0 1,300
ROCK-TENN CO CL A 772739207 2,445 40,103 SH   DFND 13 39,837 0 266
ROCK-TENN CO CL A 772739207 47,516 779,205 SH   DFND 15 772,191 0 7,015
ROCKET FUEL INC COM 773111109 14 851 SH   DFND 4 851 0 0
ROCKET FUEL INC COM 773111109 954 59,176 SH   DFND 15 58,776 0 400
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ROCKWELL AUTOMATION INC COM 773903109 17,359 156,105 SH   DFND 4 147,462 7,987 656
ROCKWELL AUTOMATION INC COM 773903109 101 905 SH   DFND 5 905 0 0
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ROCKWELL AUTOMATION INC COM 773903109 24,439 219,778 SH   DFND 15 216,158 0 3,620
ROCKWELL AUTOMATION INC COM 773903109 2,549 22,922 SH   DFND 73 782 0 22,140
ROCKWELL COLLINS INC COM 774341101 350 4,148 SH   DFND 3 0 0 4,148
ROCKWELL COLLINS INC COM 774341101 3,136 37,126 SH   DFND 4 33,694 3,432 0
ROCKWELL COLLINS INC COM 774341101 1,519 17,975 SH   DFND 13 17,903 0 72
ROCKWELL COLLINS INC COM 774341101 16,437 194,562 SH   DFND 15 191,134 0 3,428
ROCKWELL COLLINS INC COM 774341101 1,788 21,161 SH   DFND 73 608 0 20,553
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ROCKWOOD HLDGS INC COM 774415103 27 341 SH   DFND 4 330 11 0
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ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 496 37,783 SH   DFND 15 37,383 0 400
ROFIN SINAR TECHNOLOGIES INC COM 775043102 37 1,300 SH   DFND 4 1,300 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,411 118,550 SH   DFND 15 118,550 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 478 12,310 SH   DFND 4 8,664 71 3,575
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ROGERS COMMUNICATIONS INC CL B 775109200 11,383 292,913 SH   DFND 15 291,382 0 1,531
ROGERS CORP COM 775133101 1,241 15,235 SH   DFND 4 15,235 0 0
ROGERS CORP COM 775133101 107 1,317 SH   DFND 13 1,317 0 0
ROGERS CORP COM 775133101 816 10,018 SH   DFND 15 9,994 0 24
ROKA BIOSCIENCE INC COM 775431109 1 233 SH   DFND 4 233 0 0
ROKA BIOSCIENCE INC COM 775431109 1 300 SH   DFND 15 300 0 0
ROLLINS INC COM 775711104 63 1,899 SH   DFND 4 1,840 59 0
ROLLINS INC COM 775711104 2,293 69,274 SH   DFND 13 53,068 0 16,206
ROLLINS INC COM 775711104 3,107 93,875 SH   DFND 15 92,729 0 1,146
ROPER INDS INC NEW COM 776696106 11,277 72,126 SH   DFND 3 0 0 72,126
ROPER INDS INC NEW COM 776696106 2,366 15,133 SH   DFND 4 14,153 980 0
ROPER INDS INC NEW COM 776696106 6 37 SH   DFND 5 37 0 0
ROPER INDS INC NEW COM 776696106 708 4,526 SH   DFND 13 4,257 0 269
ROPER INDS INC NEW COM 776696106 9,221 58,975 SH   DFND 15 57,494 0 1,481
ROPER INDS INC NEW COM 776696106 5 30 SH   DFND 17 30 0 0
ROPER INDS INC NEW COM 776696106 2,667 17,057 SH   DFND 73 593 0 16,464
ROPER INDS INC NEW FRNT 1/1 776696AA4 2,774 1,408,000 PRN   DFND 24 1,408,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 492 10,818 SH   DFND 4 10,818 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 133 2,921 SH   DFND 15 2,921 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 8 3,582 SH   DFND 13 3,582 0 0
ROSETTA RESOURCES INC COM 777779307 1,024 45,900 SH   DFND 3 0 0 45,900
ROSETTA RESOURCES INC COM 777779307 85 3,831 SH   DFND 4 3,831 0 0
ROSETTA RESOURCES INC COM 777779307 101 4,522 SH   DFND 13 4,522 0 0
ROSETTA RESOURCES INC COM 777779307 1,180 52,882 SH   DFND 15 49,382 0 3,500
ROSETTA STONE INC COM 777780107 348 35,676 SH   DFND 4 35,676 0 0
ROSS STORES INC COM 778296103 617 6,544 SH   DFND 3 0 0 6,544
ROSS STORES INC COM 778296103 50,858 539,555 SH   DFND 4 516,663 21,213 1,679
ROSS STORES INC COM 778296103 1 10 SH   DFND 5 10 0 0
ROSS STORES INC COM 778296103 228 2,423 SH   DFND 7 2,423 0 0
ROSS STORES INC COM 778296103 4,873 51,696 SH   DFND 13 50,783 0 913
ROSS STORES INC COM 778296103 71,762 761,322 SH   DFND 15 755,577 0 5,745
ROSS STORES INC COM 778296103 284 3,009 SH   DFND 17 3,009 0 0
ROSS STORES INC COM 778296103 1,462 15,515 SH   DFND 24 15,515 0 0
ROSS STORES INC COM 778296103 4,589 48,685 SH   DFND 73 959 0 47,726
ROUNDYS INC COM 779268101 14 2,821 SH   DFND 4 2,821 0 0
ROUNDYS INC COM 779268101 14 2,925 SH   DFND 13 2,925 0 0
ROUNDYS INC COM 779268101 163 33,728 SH   DFND 15 33,728 0 0
ROUSE PPTYS INC COM 779287101 33 1,797 SH   DFND 4 1,790 7 0
ROUSE PPTYS INC COM 779287101 15 792 SH   DFND 13 792 0 0
ROUSE PPTYS INC COM 779287101 1,912 103,256 SH   DFND 15 103,256 0 0
ROVI CORP COM 779376102 2,426 107,400 SH   DFND 4 106,963 0 437
ROVI CORP COM 779376102 11 486 SH   DFND 13 486 0 0
ROVI CORP COM 779376102 1,524 67,466 SH   DFND 15 67,105 0 361
ROVI CORP NOTE 2.625% 2/1 779376AB8 2,347 2,353,000 PRN   DFND 15 2,337,000 0 16,000
ROWAN COMPANIES PLC SHS CL A G7665A101 47 2,008 SH   DFND 4 2,008 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8 353 SH   DFND 13 353 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,473 106,066 SH   DFND 15 104,866 0 1,200
ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH   DFND 13 6 0 0
ROYAL BANCSHARES PA INC CL A 780081105 0 7 SH   DFND 15 7 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,490 93,960 SH   DFND 4 85,053 8,907 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18 255 SH   DFND 7 255 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,924 129,204 SH   DFND 13 126,547 0 2,657
ROYAL BK CDA MONTREAL QUE COM 780087102 23,049 333,708 SH   DFND 15 330,046 0 3,662
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 143 3,705 SH   DFND 15 3,705 0 0
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 27 1,000 SH   DFND 15 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 33 2,716 SH   DFND 4 2,716 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2 176 SH   DFND 7 176 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 11 883 SH   DFND 13 883 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,090 89,992 SH   DFND 15 84,992 0 5,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 90 3,520 SH   DFND 4 3,520 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 64 2,493 SH   DFND 13 2,493 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,177 46,211 SH   DFND 15 46,211 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 30 1,194 SH   DFND 4 1,194 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 132 5,313 SH   DFND 13 5,286 0 27
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,959 78,845 SH   DFND 15 77,316 0 1,529
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 120 5,025 SH   DFND 4 5,025 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 99 4,150 SH   DFND 15 4,150 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 4 145 SH   DFND 4 145 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 21 834 SH   DFND 13 834 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,412 55,693 SH   DFND 15 53,244 0 2,449
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 63 2,630 SH   DFND 4 2,630 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 71 2,960 SH   DFND 15 2,360 0 600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 145 5,858 SH   DFND 4 5,858 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 42 1,696 SH   DFND 13 1,680 0 16
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,256 50,747 SH   DFND 15 43,586 0 7,161
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 27 1,138 SH   DFND 4 1,138 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 535 22,743 SH   DFND 13 22,610 0 133
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8,675 368,514 SH   DFND 15 356,476 0 12,038
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 153 6,191 SH   DFND 4 6,191 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 183 7,405 SH   DFND 13 7,362 0 43
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,979 80,252 SH   DFND 15 80,205 0 47
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 455 17,681 SH   DFND 15 17,549 0 132
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 236 9,249 SH   DFND 4 9,249 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 10 405 SH   DFND 13 405 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,154 45,239 SH   DFND 15 44,529 0 709
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 27 783 SH   DFND 13 783 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 5,766 165,985 SH   DFND 15 159,353 0 6,632
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 235 5,926 SH   DFND 13 5,926 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 13,903 350,102 SH   DFND 15 342,072 0 8,030
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1,346 53,791 SH   DFND 15 51,574 0 2,217
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,184 354,047 SH   DFND 3 7,913 0 346,134
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,482 17,980 SH   DFND 4 17,980 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,570 31,182 SH   DFND 13 30,106 0 1,076
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,296 149,167 SH   DFND 15 144,305 0 4,862
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 527 SH   DFND 17 527 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,198 26,662 SH   DFND 73 764 0 25,898
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,101 44,577 SH   DFND 4 38,789 5,738 50
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,579 137,710 SH   DFND 13 137,412 0 298
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93,453 1,343,502 SH   DFND 15 1,290,665 0 52,838
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 351 5,250 SH   DFND 3 1,450 0 3,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56,022 836,775 SH   DFND 4 783,174 32,753 20,848
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,372 35,424 SH   DFND 10 24,548 0 10,876
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,540 232,107 SH   DFND 13 230,237 0 1,870
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127,640 1,906,490 SH   DFND 15 1,881,062 0 25,428
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1,000 SH Call DFND 15 1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 173 2,591 SH   DFND 17 2,591 0 0
ROYAL GOLD INC COM 780287108 115,276 1,838,534 SH   DFND 3 580,453 0 1,258,081
ROYAL GOLD INC COM 780287108 168 2,680 SH   DFND 4 2,680 0 0
ROYAL GOLD INC COM 780287108 5 85 SH   DFND 5 85 0 0
ROYAL GOLD INC COM 780287108 67 1,076 SH   DFND 13 576 0 500
ROYAL GOLD INC COM 780287108 700 11,167 SH   DFND 15 9,167 0 2,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,559 2,502,000 PRN   DFND 15 2,486,000 0 16,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,404 1,373,000 PRN   DFND 24 1,373,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 2 1,004 SH   DFND 15 1,004 0 0
ROYCE FOCUS TR COM 78080N108 8 1,151 SH   DFND 13 1,151 0 0
ROYCE FOCUS TR COM 78080N108 2,116 291,093 SH   DFND 15 281,693 0 9,400
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 42 SH   DFND 4 42 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 31 3,905 SH   DFND 13 3,905 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,240 154,271 SH   DFND 15 147,210 0 7,061
ROYCE MICRO-CAP TR INC COM 780915104 10 1,000 SH   DFND 4 1,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,258 224,044 SH   DFND 13 224,044 0 0
ROYCE MICRO-CAP TR INC COM 780915104 8,090 802,566 SH   DFND 15 786,422 0 16,144
ROYCE VALUE TR INC COM 780910105 0 30 SH   DFND 4 30 0 0
ROYCE VALUE TR INC COM 780910105 1,897 132,387 SH   DFND 13 130,063 0 2,324
ROYCE VALUE TR INC COM 780910105 21,307 1,486,851 SH   DFND 15 1,438,599 0 48,252
RPC INC COM 749660106 13 971 SH   DFND 4 971 0 0
RPC INC COM 749660106 23 1,800 SH   DFND 7 1,800 0 0
RPC INC COM 749660106 164 12,570 SH   DFND 13 12,570 0 0
RPC INC COM 749660106 187 14,317 SH   DFND 15 14,317 0 0
RPC INC COM 749660106 1 62 SH   DFND 73 62 0 0
RPM INTL INC COM 749685103 1,009 19,897 SH   DFND 3 19,897 0 0
RPM INTL INC COM 749685103 784 15,462 SH   DFND 4 15,430 32 0
RPM INTL INC COM 749685103 79 1,562 SH   DFND 7 0 0 1,562
RPM INTL INC COM 749685103 5,448 107,435 SH   DFND 13 107,041 0 394
RPM INTL INC COM 749685103 8,005 157,859 SH   DFND 15 156,483 0 1,376
RPM INTL INC COM 749685103 151 2,971 SH   DFND 24 2,971 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2,000 PRN   DFND 4 2,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 162 139,000 PRN   DFND 13 139,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,526 1,309,000 PRN   DFND 15 1,308,000 0 1,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 251 215,000 PRN   DFND 24 215,000 0 0
RPX CORP COM 74972G103 3,882 281,735 SH   DFND 2 73,380 0 208,355
RPX CORP COM 74972G103 263 19,110 SH   DFND 4 19,110 0 0
RPX CORP COM 74972G103 135 9,797 SH   DFND 13 9,797 0 0
RPX CORP COM 74972G103 723 52,441 SH   DFND 15 52,241 0 200
RPX CORP COM 74972G103 1,533 111,276 SH   DFND 73 66,462 0 44,814
RPX CORP COM 74972G103 151 10,949 SH   OTR 73 0 0 10,949
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 962 133,588 SH   DFND 3 133,588 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 1 SH   DFND 15 1 0 0
RSP PERMIAN INC COM 74978Q105 18,101 720,020 SH   DFND 3 104,716 0 615,304
RSP PERMIAN INC COM 74978Q105 285 11,323 SH   DFND 4 11,084 239 0
RSP PERMIAN INC COM 74978Q105 31,360 1,247,401 SH   DFND 10 978,676 0 268,725
RSP PERMIAN INC COM 74978Q105 74 2,937 SH   DFND 13 2,937 0 0
RSP PERMIAN INC COM 74978Q105 656 26,090 SH   DFND 15 26,065 0 25
RTI INTL METALS INC COM 74973W107 48 1,920 SH   DFND 4 1,585 335 0
RTI INTL METALS INC COM 74973W107 31 1,230 SH   DFND 13 1,230 0 0
RTI INTL METALS INC COM 74973W107 916 36,257 SH   DFND 15 35,822 0 435
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 153 150,000 PRN   DFND 24 150,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2,000 PRN   DFND 4 2,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 129 133,000 PRN   DFND 13 133,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,176 1,210,000 PRN   DFND 15 1,209,000 0 1,000
RTI SURGICAL INC COM 74975N105 14 2,626 SH   DFND 4 2,626 0 0
RTI SURGICAL INC COM 74975N105 113 21,800 SH   DFND 15 4,800 0 17,000
RUBICON MINERALS CORP COM 780911103 284 291,190 SH   DFND 15 287,284 0 3,906
RUBICON PROJ INC COM 78112V102 6 367 SH   DFND 4 367 0 0
RUBICON PROJ INC COM 78112V102 93 5,764 SH   DFND 13 5,675 0 89
RUBICON PROJ INC COM 78112V102 980 60,711 SH   DFND 15 51,811 0 8,900
RUBICON TECHNOLOGY INC COM 78112T107 6 1,213 SH   DFND 4 1,213 0 0
RUBICON TECHNOLOGY INC COM 78112T107 3 700 SH   DFND 15 700 0 0
RUBY TUESDAY INC COM 781182100 4,337 634,065 SH   DFND 3 43,284 0 590,781
RUBY TUESDAY INC COM 781182100 19 2,850 SH   DFND 4 2,850 0 0
RUBY TUESDAY INC COM 781182100 1 101 SH   DFND 13 101 0 0
RUBY TUESDAY INC COM 781182100 6 813 SH   DFND 15 413 0 400
RUCKUS WIRELESS INC COM 781220108 5,314 442,067 SH   DFND 3 301,698 0 140,369
RUCKUS WIRELESS INC COM 781220108 258 21,462 SH   DFND 4 21,462 0 0
RUCKUS WIRELESS INC COM 781220108 5 400 SH   DFND 13 400 0 0
RUCKUS WIRELESS INC COM 781220108 396 32,982 SH   DFND 15 30,977 0 2,005
RUDOLPH TECHNOLOGIES INC COM 781270103 16 1,541 SH   DFND 4 1,541 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 13 1,313 SH   DFND 15 1,313 0 0
RUSH ENTERPRISES INC CL A 781846209 329 10,274 SH   DFND 4 10,274 0 0
RUSH ENTERPRISES INC CL A 781846209 3 99 SH   DFND 13 99 0 0
RUSH ENTERPRISES INC CL A 781846209 271 8,467 SH   DFND 15 8,467 0 0
RUSH ENTERPRISES INC CL A 781846209 349 10,885 SH   DFND 73 2,204 0 8,681
RUSH ENTERPRISES INC CL B 781846308 111 3,958 SH   DFND 13 3,958 0 0
RUSH ENTERPRISES INC CL B 781846308 188 6,671 SH   DFND 15 6,341 0 330
RUTHS HOSPITALITY GROUP INC COM 783332109 341 22,730 SH   DFND 4 22,730 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 165 11,010 SH   DFND 13 11,010 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,090 139,363 SH   DFND 15 136,743 0 2,620
RUTHS HOSPITALITY GROUP INC COM 783332109 2,120 141,349 SH   DFND 73 80,366 0 60,983
RUTHS HOSPITALITY GROUP INC COM 783332109 207 13,792 SH   OTR 73 0 0 13,792
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH   DFND 15 5 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,800 95,413 SH   DFND 4 95,413 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 87 SH   DFND 7 87 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,443 20,253 SH   DFND 13 20,210 0 43
RYANAIR HLDGS PLC SPONSORED ADR 783513104 21,595 303,007 SH   DFND 15 271,518 0 31,489
RYDER SYS INC COM 783549108 14,676 158,064 SH   DFND 3 3,919 0 154,145
RYDER SYS INC COM 783549108 739 7,956 SH   DFND 4 7,956 0 0
RYDER SYS INC COM 783549108 43 465 SH   DFND 5 465 0 0
RYDER SYS INC COM 783549108 1,061 11,424 SH   DFND 13 11,027 0 397
RYDER SYS INC COM 783549108 8,793 94,705 SH   DFND 15 90,900 0 3,805
RYDER SYS INC COM 783549108 784 8,443 SH   DFND 73 243 0 8,200
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,595 19,929 SH   DFND 4 19,929 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 57,678 720,530 SH   DFND 13 703,151 0 17,379
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 341,594 4,267,259 SH   DFND 15 4,087,942 0 179,317
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 43 300 SH   DFND 4 300 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 870 6,139 SH   DFND 13 3,339 0 2,800
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 17,815 125,724 SH   DFND 15 109,047 0 16,676
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 54,276 987,563 SH   DFND 13 966,866 0 20,697
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 42,742 777,701 SH   DFND 15 765,569 0 12,132
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 29,883 375,793 SH   DFND 13 362,458 0 13,335
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 57,808 726,958 SH   DFND 15 633,350 0 93,608
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 32 585 SH   DFND 13 585 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2,553 46,973 SH   DFND 15 45,122 0 1,851
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 153 3,020 SH   DFND 13 3,020 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,713 33,793 SH   DFND 15 33,363 0 430
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 2 SH   DFND 15 2 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 11 217 SH   DFND 13 217 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 7,332 143,941 SH   DFND 15 142,405 0 1,536
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 15,001 123,159 SH   DFND 13 122,341 0 818
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8,127 66,727 SH   DFND 15 64,750 0 1,977
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 15 234 SH   DFND 13 234 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,200 18,883 SH   DFND 15 18,556 0 327
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 101 1,283 SH   DFND 13 1,283 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 336 4,275 SH   DFND 15 4,255 0 20
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,620 32,454 SH   DFND 13 32,454 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,307 16,187 SH   DFND 15 16,036 0 151
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,448 26,967 SH   DFND 13 26,228 0 739
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 25,092 276,461 SH   DFND 15 262,106 0 14,355
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 71 839 SH   DFND 13 804 0 35
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 362 4,295 SH   DFND 15 4,295 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 47 523 SH   DFND 15 453 0 70
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 20 143 SH   DFND 4 143 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 413 2,900 SH   DFND 13 2,900 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 11,262 78,996 SH   DFND 15 78,695 0 301
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 17 385 SH   DFND 13 385 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 36 800 SH   DFND 15 0 0 800
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,479 36,649 SH   DFND 15 36,454 0 195
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 21 200 SH   DFND 13 200 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 12,489 119,535 SH   DFND 15 119,535 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 256 2,893 SH   DFND 13 2,893 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2,820 31,834 SH   DFND 15 31,716 0 118
RYERSON HLDG CORP COM 783754104 5 510 SH   DFND 4 510 0 0
RYERSON HLDG CORP COM 783754104 5 500 SH   DFND 13 500 0 0
RYERSON HLDG CORP COM 783754104 31 3,120 SH   DFND 15 3,120 0 0
RYLAND GROUP INC COM 783764103 5,530 143,408 SH   DFND 2 61,370 0 82,038
RYLAND GROUP INC COM 783764103 111 2,866 SH   DFND 4 2,866 0 0
RYLAND GROUP INC COM 783764103 48 1,251 SH   DFND 13 1,251 0 0
RYLAND GROUP INC COM 783764103 505 13,100 SH   DFND 15 13,100 0 0
RYLAND GROUP INC COM 783764103 773 20,045 SH   DFND 24 20,045 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,980 151,313 SH   DFND 3 30,950 0 120,363
RYMAN HOSPITALITY PPTYS INC COM 78377T107 615 11,661 SH   DFND 4 3,337 24 8,300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,276 43,159 SH   DFND 13 41,691 0 1,468
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,161 192,660 SH   DFND 15 189,957 0 2,703
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 37 SH   DFND 24 37 0 0
S & T BANCORP INC COM 783859101 280 9,401 SH   DFND 4 9,401 0 0
S & T BANCORP INC COM 783859101 119 3,992 SH   DFND 13 3,992 0 0
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SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3 1,000 PRN   DFND 15 1,000 0 0
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SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 306 269,000 PRN   DFND 13 269,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,995 2,629,000 PRN   DFND 15 2,626,000 0 3,000
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SALIX PHARMACEUTICALS INC COM 795435106 3,858 33,567 SH   DFND 15 33,385 0 182
SALIX PHARMACEUTICALS INC COM 795435106 6,322 55,000 SH   DFND 24 55,000 0 0
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 923 64,765 SH   DFND 13 64,765 0 0
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SANCHEZ ENERGY CORP COM 79970Y105 32,362 3,483,545 SH   DFND 3 1,401,042 0 2,082,503
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SANCHEZ ENERGY CORP COM 79970Y105 302 28,200 SH Put DFND 24 28,200 0 0
SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B 79971A106 0 0 SH   DFND 15 0 0 0
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SANDISK CORP COM 80004C101 38,080 388,656 SH   DFND 4 373,197 804 14,655
SANDISK CORP COM 80004C101 9,260 94,507 SH   DFND 13 92,043 0 2,464
SANDISK CORP COM 80004C101 88,679 905,073 SH   DFND 15 890,784 0 14,289
SANDISK CORP COM 80004C101 44 445 SH   DFND 17 445 0 0
SANDISK CORP COM 80004C101 1,599 16,320 SH   DFND 24 16,320 0 0
SANDISK CORP COM 80004C101 560 50,000 SH Call DFND 24 50,000 0 0
SANDISK CORP COM 80004C101 679 50,000 SH Put DFND 24 50,000 0 0
SANDISK CORP COM 80004C101 35,187 359,120 SH   DFND 73 106,238 0 252,882
SANDISK CORP COM 80004C101 728 7,427 SH   OTR 73 0 0 7,427
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,043 539,000 PRN   DFND 24 539,000 0 0
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SANDRIDGE ENERGY INC COM 80007P307 5 2,549 SH   DFND 4 2,549 0 0
SANDRIDGE ENERGY INC COM 80007P307 341 187,593 SH   DFND 15 172,443 0 15,150
SANDRIDGE ENERGY INC COM 80007P307 0 11,300 SH Call DFND 15 11,300 0 0
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SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 16 5,151 SH   DFND 15 4,651 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 3 804 SH   DFND 15 304 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 69 11,052 SH   DFND 15 10,552 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 10,542 3,100,632 SH   DFND 3 552,832 0 2,547,800
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SANDSTORM GOLD LTD COM NEW 80013R206 1 242 SH   DFND 13 242 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 33 9,800 SH   DFND 15 1,800 0 8,000
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SANGAMO BIOSCIENCES INC COM 800677106 9 600 SH   DFND 13 600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,034 67,950 SH   DFND 15 56,050 0 11,900
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SANMINA CORPORATION COM 801056102 418 17,771 SH   DFND 4 17,771 0 0
SANMINA CORPORATION COM 801056102 1,020 43,356 SH   DFND 13 40,957 0 2,399
SANMINA CORPORATION COM 801056102 6,067 257,839 SH   DFND 15 254,869 0 2,970
SANMINA CORPORATION COM 801056102 2,178 92,577 SH   DFND 73 54,816 0 37,761
SANMINA CORPORATION COM 801056102 200 8,501 SH   OTR 73 0 0 8,501
SANOFI SPONSORED ADR 80105N105 8,838 193,773 SH   DFND 4 189,181 3,953 639
SANOFI SPONSORED ADR 80105N105 16 352 SH   DFND 7 352 0 0
SANOFI SPONSORED ADR 80105N105 1,280 28,070 SH   DFND 10 28,070 0 0
SANOFI SPONSORED ADR 80105N105 2,936 64,382 SH   DFND 13 63,357 0 1,025
SANOFI SPONSORED ADR 80105N105 49,294 1,080,773 SH   DFND 15 1,027,600 0 53,173
SANOFI SPONSORED ADR 80105N105 63 1,383 SH   DFND 17 1,383 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 1,454 SH   DFND 4 650 0 804
SANOFI RIGHT 12/31/2020 80105N113 1 1,413 SH   DFND 13 1,411 0 2
SANOFI RIGHT 12/31/2020 80105N113 70 88,458 SH   DFND 15 88,356 0 102
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SANTANDER CONSUMER USA HDG I COM 80283M101 19 962 SH   DFND 15 962 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 172 8,762 SH   DFND 73 1,065 0 7,697
SAP SE SPON ADR 803054204 627 8,996 SH   DFND   8,996 0 0
SAP SE SPON ADR 803054204 34,269 492,020 SH   DFND 4 476,555 14,015 1,450
SAP SE SPON ADR 803054204 4 58 SH   DFND 7 58 0 0
SAP SE SPON ADR 803054204 6,420 92,179 SH   DFND 10 19,179 0 73,000
SAP SE SPON ADR 803054204 1,168 16,770 SH   DFND 13 16,349 0 421
SAP SE SPON ADR 803054204 11,008 158,047 SH   DFND 15 156,960 0 1,087
SAPIENS INTL CORP N V SHS NEW N7716A151 8 1,137 SH   DFND 4 1,137 0 0
SAPIENT CORP COM 803062108 143 5,760 SH   DFND 4 5,760 0 0
SAPIENT CORP COM 803062108 157 6,314 SH   DFND 13 436 0 5,878
SAPIENT CORP COM 803062108 1,944 78,130 SH   DFND 15 75,266 0 2,864
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SAREPTA THERAPEUTICS INC COM 803607100 16 1,086 SH   DFND 13 1,086 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,962 273,800 SH   DFND 15 272,879 0 921
SAREPTA THERAPEUTICS INC COM 803607100 0 11,600 SH Call DFND 15 11,600 0 0
SASOL LTD SPONSORED ADR 803866300 5,339 140,610 SH   DFND 3 123,960 0 16,650
SASOL LTD SPONSORED ADR 803866300 2,112 55,624 SH   DFND 4 55,624 0 0
SASOL LTD SPONSORED ADR 803866300 4 118 SH   DFND 13 18 0 100
SASOL LTD SPONSORED ADR 803866300 442 11,649 SH   DFND 15 10,342 0 1,307
SAUL CTRS INC COM 804395101 141 2,458 SH   DFND 4 2,458 0 0
SAUL CTRS INC COM 804395101 66 1,152 SH   DFND 13 1,152 0 0
SAUL CTRS INC COM 804395101 269 4,697 SH   DFND 15 4,697 0 0
SB FINL GROUP INC COM 78408D105 2 226 SH   DFND 13 226 0 0
SB FINL GROUP INC COM 78408D105 0 0 SH   DFND 15 0 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 34,264 309,351 SH   DFND 4 290,149 602 18,600
SBA COMMUNICATIONS CORP COM 78388J106 37,355 337,262 SH   DFND 5 285,985 0 51,277
SBA COMMUNICATIONS CORP COM 78388J106 4,491 40,549 SH   OTR 5 0 0 40,549
SBA COMMUNICATIONS CORP COM 78388J106 4,647 41,957 SH   DFND 13 39,674 0 2,283
SBA COMMUNICATIONS CORP COM 78388J106 52,652 475,374 SH   DFND 15 472,311 0 3,063
SBA COMMUNICATIONS CORP COM 78388J106 1,058 9,548 SH   DFND 24 9,548 0 0
SCANA CORP NEW COM 80589M102 658 10,890 SH   DFND   10,890 0 0
SCANA CORP NEW COM 80589M102 269 4,448 SH   DFND 3 0 0 4,448
SCANA CORP NEW COM 80589M102 2,945 48,753 SH   DFND 4 46,449 1,904 400
SCANA CORP NEW COM 80589M102 1 13 SH   DFND 7 13 0 0
SCANA CORP NEW COM 80589M102 10,314 170,760 SH   DFND 13 168,975 0 1,785
SCANA CORP NEW COM 80589M102 179,543 2,972,516 SH   DFND 15 2,931,812 0 40,704
SCANA CORP NEW COM 80589M102 1,370 22,690 SH   DFND 73 652 0 22,038
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SCANSOURCE INC COM 806037107 0 1 SH   DFND 15 1 0 0
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SCHEIN HENRY INC COM 806407102 432 3,175 SH   DFND 7 1,375 0 1,800
SCHEIN HENRY INC COM 806407102 806 5,920 SH   DFND 13 5,566 0 354
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SCHLUMBERGER LTD COM 806857108 330,216 3,866,237 SH   DFND 4 3,641,041 170,474 54,722
SCHLUMBERGER LTD COM 806857108 1,397 16,351 SH   DFND 5 13,592 0 2,759
SCHLUMBERGER LTD COM 806857108 4,481 52,470 SH   DFND 7 47,879 0 4,591
SCHLUMBERGER LTD COM 806857108 197,359 2,310,715 SH   DFND 10 1,412,306 0 898,409
SCHLUMBERGER LTD COM 806857108 33,315 390,061 SH   DFND 13 378,356 0 11,705
SCHLUMBERGER LTD COM 806857108 222,339 2,603,188 SH   DFND 15 2,550,959 0 52,229
SCHLUMBERGER LTD COM 806857108 1,481 17,343 SH   DFND 17 16,638 705 0
SCHLUMBERGER LTD COM 806857108 798 9,343 SH   DFND 24 9,343 0 0
SCHLUMBERGER LTD COM 806857108 80 15,000 SH Put DFND 24 15,000 0 0
SCHLUMBERGER LTD COM 806857108 32,639 382,138 SH   DFND 73 38,533 0 343,605
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SCHNITZER STL INDS CL A 806882106 650 28,827 SH   DFND 13 28,827 0 0
SCHNITZER STL INDS CL A 806882106 344 15,245 SH   DFND 15 15,145 0 100
SCHOLASTIC CORP COM 807066105 11,148 306,083 SH   DFND 2 131,390 0 174,693
SCHOLASTIC CORP COM 807066105 47 1,296 SH   DFND 4 1,296 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   DFND 15 0 0 0
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SCHULMAN A INC COM 808194104 56 1,385 SH   DFND 4 1,355 30 0
SCHULMAN A INC COM 808194104 48 1,182 SH   DFND 13 1,182 0 0
SCHULMAN A INC COM 808194104 308 7,605 SH   DFND 15 7,605 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 1,807 59,850 SH   DFND 3 0 0 59,850
SCHWAB CHARLES CORP NEW COM 808513105 12,425 411,555 SH   DFND 4 407,858 3,697 0
SCHWAB CHARLES CORP NEW COM 808513105 6 209 SH   DFND 5 209 0 0
SCHWAB CHARLES CORP NEW COM 808513105 209,561 6,941,405 SH   DFND 10 4,166,485 0 2,774,920
SCHWAB CHARLES CORP NEW COM 808513105 6,989 231,498 SH   DFND 13 230,533 0 965
SCHWAB CHARLES CORP NEW COM 808513105 41,935 1,389,037 SH   DFND 15 1,325,458 0 63,579
SCHWAB CHARLES CORP NEW COM 808513105 277 9,186 SH   DFND 24 9,186 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,522 182,896 SH   DFND 73 5,254 0 177,642
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 119 2,397 SH   DFND 4 2,397 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 660 SH   DFND 13 660 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 128 2,567 SH   DFND 15 2,567 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75 1,539 SH   DFND 4 1,539 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 638 13,017 SH   DFND 13 13,017 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 125 2,541 SH   DFND 15 2,541 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 132 SH   DFND 13 132 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 580 SH   DFND 15 580 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,023 45,884 SH   DFND 13 45,884 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 87 1,983 SH   DFND 15 1,983 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 793 19,492 SH   DFND 13 19,492 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,091 26,827 SH   DFND 15 25,798 0 1,029
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,061 91,812 SH   DFND 13 91,727 0 85
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,106 20,074 SH   DFND 15 19,046 0 1,028
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 521 21,794 SH   DFND 4 21,794 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 155 6,505 SH   DFND 13 6,505 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 500 20,933 SH   DFND 15 20,933 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,740 169,124 SH   DFND 13 169,124 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,107 27,770 SH   DFND 15 27,270 0 500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45 1,557 SH   DFND 4 1,557 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 353 12,212 SH   DFND 13 12,212 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 768 26,572 SH   DFND 15 26,572 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 185 3,537 SH   DFND 4 3,537 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 198 SH   DFND 15 198 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 58 1,478 SH   DFND 13 1,478 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 946 24,275 SH   DFND 15 24,275 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 55 1,078 SH   DFND 13 1,078 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 168 3,313 SH   DFND 15 1,860 0 1,453
SCHWAB STRATEGIC TR US TIPS ETF 808524870 123 2,262 SH   DFND 4 2,262 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   DFND 15 50 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 74 SH   DFND 15 74 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16,211 383,241 SH   DFND 3 48,591 0 334,650
SCHWEITZER-MAUDUIT INTL INC COM 808541106 148 3,504 SH   DFND 4 3,490 14 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 96 2,262 SH   DFND 13 2,262 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 1,223 SH   DFND 15 1,223 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 187 21,370 SH   DFND 4 21,370 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2 221 SH   DFND 15 221 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 208 23,791 SH   DFND 73 4,809 0 18,982
SCIENCE APPLICATNS INTL CP N COM 808625107 130 2,634 SH   DFND 4 2,634 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,304 26,320 SH   DFND 13 24,919 0 1,401
SCIENCE APPLICATNS INTL CP N COM 808625107 1,920 38,766 SH   DFND 15 37,422 0 1,344
SCIENTIFIC GAMES CORP CL A 80874P109 17,140 1,346,429 SH   DFND 3 286,329 0 1,060,100
SCIENTIFIC GAMES CORP CL A 80874P109 67 5,292 SH   DFND 4 5,292 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 574 45,117 SH   DFND 15 44,430 0 687
SCIQUEST INC NEW COM 80908T101 155 10,730 SH   DFND 4 10,730 0 0
SCIQUEST INC NEW COM 80908T101 384 26,545 SH   DFND 13 26,545 0 0
SCIQUEST INC NEW COM 80908T101 1,900 131,464 SH   DFND 15 130,407 0 1,057
SCORPIO BULKERS INC SHS Y7546A106 12 6,250 SH   DFND 4 6,250 0 0
SCORPIO TANKERS INC SHS Y7542C106 96 11,082 SH   DFND 4 11,082 0 0
SCORPIO TANKERS INC SHS Y7542C106 729 83,834 SH   DFND 15 83,834 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,635 106,462 SH   DFND 3 25,121 0 81,341
SCOTTS MIRACLE GRO CO CL A 810186106 64 1,022 SH   DFND 4 1,022 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 820 13,152 SH   DFND 13 11,534 0 1,618
SCOTTS MIRACLE GRO CO CL A 810186106 6,811 109,288 SH   DFND 15 107,483 0 1,805
SCRIPPS E W CO OHIO CL A NEW 811054402 1,111 49,694 SH   DFND 4 49,694 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 86 3,858 SH   DFND 15 3,858 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,881 197,701 SH   DFND 3 5,132 0 192,569
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,551 20,606 SH   DFND 4 20,606 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 48 SH   DFND 7 48 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 142 1,887 SH   DFND 13 1,887 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,474 32,871 SH   DFND 15 32,552 0 319
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13 174 SH   DFND 17 174 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,216 16,150 SH   DFND 73 464 0 15,686
SEABOARD CORP COM 811543107 55 13 SH   DFND 4 13 0 0
SEABOARD CORP COM 811543107 4 1 SH   DFND 15 1 0 0
SEABRIDGE GOLD INC COM 811916105 6 750 SH   DFND 4 750 0 0
SEABRIDGE GOLD INC COM 811916105 0 50 SH   DFND 13 50 0 0
SEABRIDGE GOLD INC COM 811916105 192 25,401 SH   DFND 15 25,401 0 0
SEACHANGE INTL INC COM 811699107 29 4,524 SH   DFND 4 4,524 0 0
SEACHANGE INTL INC COM 811699107 2 366 SH   DFND 13 366 0 0
SEACHANGE INTL INC COM 811699107 2 369 SH   DFND 15 200 0 169
SEACOAST BKG CORP FLA COM NEW 811707801 12 899 SH   DFND 4 899 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3 200 SH   DFND 15 200 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 675 736,000 PRN   DFND 24 736,000 0 0
SEACOR HOLDINGS INC COM 811904101 71 956 SH   DFND 4 956 0 0
SEACOR HOLDINGS INC COM 811904101 37 500 SH   DFND 13 500 0 0
SEACOR HOLDINGS INC COM 811904101 930 12,600 SH   DFND 15 11,600 0 1,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,079 2,923,000 PRN   DFND 24 2,923,000 0 0
SEADRILL LIMITED SHS G7945E105 40 3,335 SH   DFND 4 3,335 0 0
SEADRILL LIMITED SHS G7945E105 264 22,116 SH   DFND 13 22,116 0 0
SEADRILL LIMITED SHS G7945E105 4,827 404,304 SH   DFND 15 391,749 0 12,555
SEADRILL LIMITED SHS G7945E105 0 3,800 SH Call DFND 15 3,800 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 166 10,249 SH   DFND 4 10,249 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 373 22,974 SH   DFND 13 22,974 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,870 115,218 SH   DFND 15 113,718 0 1,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,952 209,811 SH   DFND 3 4,600 0 205,211
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,039 60,744 SH   DFND 4 60,203 541 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 209 3,140 SH   DFND 5 3,140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,777 131,990 SH   DFND 13 131,268 0 722
SEAGATE TECHNOLOGY PLC SHS G7945M107 88,065 1,324,301 SH   DFND 15 1,307,489 0 16,812
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,610 24,204 SH   DFND 24 24,204 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,525 53,014 SH   DFND 73 2,424 0 50,590
SEALED AIR CORP NEW COM 81211K100 279 6,584 SH   DFND 3 0 0 6,584
SEALED AIR CORP NEW COM 81211K100 870 20,494 SH   DFND 4 20,394 100 0
SEALED AIR CORP NEW COM 81211K100 113 2,655 SH   DFND 10 2,655 0 0
SEALED AIR CORP NEW COM 81211K100 1,363 32,122 SH   DFND 13 30,095 0 2,027
SEALED AIR CORP NEW COM 81211K100 21,548 507,838 SH   DFND 15 488,527 0 19,311
SEALED AIR CORP NEW COM 81211K100 1,426 33,609 SH   DFND 73 965 0 32,644
SEARS CDA INC COM 81234D109 0 6 SH   DFND 4 0 6 0
SEARS CDA INC COM 81234D109 1 72 SH   DFND 13 72 0 0
SEARS CDA INC COM 81234D109 81 8,421 SH   DFND 15 8,344 0 77
SEARS HLDGS CORP COM 812350106 291 8,821 SH   DFND 4 8,805 16 0
SEARS HLDGS CORP COM 812350106 6 183 SH   DFND 13 182 0 1
SEARS HLDGS CORP COM 812350106 632 19,174 SH   DFND 15 18,774 0 400
SEARS HLDGS CORP *W EXP 12/15/201 812350155 40 1,900 SH   DFND 4 1,900 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 20 947 SH   DFND 15 947 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 7 538 SH   DFND 4 538 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 155 SH   DFND 13 155 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 53 4,047 SH   DFND 15 4,047 0 0
SEASPAN CORP SHS Y75638109 36 2,000 SH   DFND 4 2,000 0 0
SEASPAN CORP SHS Y75638109 28 1,579 SH   DFND 13 1,579 0 0
SEASPAN CORP SHS Y75638109 599 33,262 SH   DFND 15 33,262 0 0
SEATTLE GENETICS INC COM 812578102 1,108 34,482 SH   DFND 4 34,271 211 0
SEATTLE GENETICS INC COM 812578102 2 69 SH   DFND 5 0 0 69
SEATTLE GENETICS INC COM 812578102 712 22,164 SH   DFND 13 22,164 0 0
SEATTLE GENETICS INC COM 812578102 3,669 114,200 SH   DFND 15 101,859 0 12,341
SEATTLE GENETICS INC COM 812578102 10 308 SH   DFND 17 308 0 0
SEAWORLD ENTMT INC COM 81282V100 0 7 SH   DFND 4 7 0 0
SEAWORLD ENTMT INC COM 81282V100 62,334 3,482,364 SH   DFND 10 2,735,404 0 746,960
SEAWORLD ENTMT INC COM 81282V100 179 10,007 SH   DFND 13 10,007 0 0
SEAWORLD ENTMT INC COM 81282V100 1,910 106,723 SH   DFND 15 106,092 0 631
SECOND SIGHT MED PRODS INC COM 81362J100 181 17,624 SH   DFND 13 15,283 0 2,341
SECOND SIGHT MED PRODS INC COM 81362J100 5 500 SH   DFND 15 500 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEI INVESTMENTS CO COM 784117103 127,115 3,174,706 SH   DFND 3 1,069,317 0 2,105,389
SEI INVESTMENTS CO COM 784117103 1,080 26,976 SH   DFND 4 2,698 0 24,278
SEI INVESTMENTS CO COM 784117103 3,748 93,615 SH   DFND 5 79,974 0 13,641
SEI INVESTMENTS CO COM 784117103 379 9,465 SH   OTR 5 0 0 9,465
SEI INVESTMENTS CO COM 784117103 74 1,850 SH   DFND 13 1,671 0 179
SEI INVESTMENTS CO COM 784117103 7,964 198,913 SH   DFND 15 195,225 0 3,688
SEI INVESTMENTS CO COM 784117103 1,108 27,660 SH   DFND 73 3,382 0 24,278
SELECT BANCORP INC NEW COM 81617L108 156 21,177 SH   DFND 15 768 0 20,409
SELECT COMFORT CORP COM 81616X103 8,530 315,574 SH   DFND 4 307,436 6,925 1,213
SELECT COMFORT CORP COM 81616X103 13 494 SH   DFND 15 494 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 168 6,876 SH   DFND 4 6,876 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 382 15,633 SH   DFND 15 14,743 0 890
SELECT INCOME REIT COM SH BEN INT 81618T100 158 6,481 SH   DFND 73 1,312 0 5,169
SELECT MED HLDGS CORP COM 81619Q105 868 60,291 SH   DFND 4 60,291 0 0
SELECT MED HLDGS CORP COM 81619Q105 279 19,349 SH   DFND 13 19,349 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,379 165,259 SH   DFND 15 156,439 0 8,820
SELECT MED HLDGS CORP COM 81619Q105 1,813 125,898 SH   DFND 73 75,902 0 49,996
SELECT MED HLDGS CORP COM 81619Q105 193 13,439 SH   OTR 73 0 0 13,439
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60,209 1,239,369 SH   DFND 4 1,207,817 22,554 8,998
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 235 SH   DFND 7 235 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,318 212,389 SH   DFND 13 204,271 0 8,118
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 16,700 SH Put DFND 13 16,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105,262 2,166,782 SH   DFND 15 2,103,727 0 63,056
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 455 SH   DFND 17 455 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,966 350,480 SH   DFND 3 307,640 0 42,840
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136,603 1,997,711 SH   DFND 4 1,977,895 13,556 6,260
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 4,478 SH   DFND 7 2,188 0 2,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38,276 559,748 SH   DFND 13 548,856 0 10,892
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 407,200 5,954,959 SH   DFND 15 5,832,799 0 122,160
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 1,331 SH   DFND 17 1,331 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89,342 1,842,478 SH   DFND 4 1,827,166 10,521 4,791
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,149 798,900 SH Put DFND 4 798,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45,008 928,196 SH   DFND 13 911,849 0 16,347
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223,051 4,599,929 SH   DFND 15 4,487,447 0 112,482
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 1,143 SH   DFND 17 1,143 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121,933 1,690,006 SH   DFND 4 1,674,300 9,739 5,967
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,870 658,600 SH Call DFND 4 658,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 597 239,400 SH Put DFND 4 239,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 190 2,640 SH   DFND 7 2,640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40,850 566,185 SH   DFND 13 552,799 0 13,386
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 11,600 SH Put DFND 13 11,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 337,565 4,678,686 SH   DFND 15 4,576,559 0 102,127
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 1,143 SH   DFND 17 1,143 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 206,478 2,608,237 SH   DFND 4 2,574,448 18,681 15,108
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,132 382,200 SH Put DFND 4 382,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 617 7,791 SH   DFND 7 7,791 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24,984 315,596 SH   DFND 13 309,496 0 6,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 266,598 3,367,682 SH   DFND 15 3,309,117 0 58,565
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 337 4,256 SH   DFND 17 4,256 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,138 1,137,800 SH   DFND 3 1,008,150 0 129,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 537,537 21,736,249 SH   DFND 4 21,588,429 106,611 41,209
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118 210,000 SH Put DFND 4 210,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 25,555 SH   DFND 7 23,225 0 2,330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71,131 2,876,300 SH   DFND 13 2,836,042 0 40,258
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 35,400 SH Put DFND 13 35,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 543,308 21,969,586 SH   DFND 15 21,563,492 0 406,094
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 496 20,071 SH   DFND 17 20,071 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,712 756,632 SH   DFND 24 756,632 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116,755 2,063,546 SH   DFND 4 2,043,492 12,232 7,822
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 169 2,983 SH   DFND 7 2,983 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35,535 628,055 SH   DFND 13 620,046 0 8,009
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 15,700 SH Put DFND 13 15,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 382,096 6,753,194 SH   DFND 15 6,626,930 0 126,264
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1,798 SH   DFND 17 1,798 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,261 296,525 SH   DFND 3 261,925 0 34,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234,523 5,671,664 SH   DFND 4 5,604,250 51,724 15,690
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466 11,280 SH   DFND 7 11,280 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74,213 1,794,751 SH   DFND 13 1,699,332 0 95,419
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 20,200 SH Put DFND 13 20,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305,734 7,393,820 SH   DFND 15 7,153,956 0 239,863
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140 3,376 SH   DFND 17 3,376 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,784 91,500 SH   DFND 24 91,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76,109 1,611,777 SH   DFND 4 1,564,384 32,018 15,375
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 425 SH   DFND 7 425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,879 653,938 SH   DFND 13 640,650 0 13,288
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 100 SH Put DFND 13 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,875 865,627 SH   DFND 15 834,268 0 31,359
SELECTIVE INS GROUP INC COM 816300107 9,574 352,376 SH   DFND 2 150,750 0 201,626
SELECTIVE INS GROUP INC COM 816300107 77 2,852 SH   DFND 4 2,815 37 0
SELECTIVE INS GROUP INC COM 816300107 397 14,615 SH   DFND 13 14,615 0 0
SELECTIVE INS GROUP INC COM 816300107 2,532 93,197 SH   DFND 15 92,431 0 766
SEMGROUP CORP CL A 81663A105 630 9,206 SH   DFND 4 9,206 0 0
SEMGROUP CORP CL A 81663A105 7 106 SH   DFND 13 6 0 100
SEMGROUP CORP CL A 81663A105 188 2,752 SH   DFND 15 2,752 0 0
SEMILEDS CORP COM 816645105 1 1,000 SH   DFND 15 1,000 0 0
SEMPRA ENERGY COM 816851109 21,182 190,212 SH   DFND 3 0 0 190,212
SEMPRA ENERGY COM 816851109 4,779 42,917 SH   DFND 4 26,733 16,184 0
SEMPRA ENERGY COM 816851109 54 489 SH   DFND 5 489 0 0
SEMPRA ENERGY COM 816851109 3,397 30,503 SH   DFND 13 30,216 0 287
SEMPRA ENERGY COM 816851109 37,857 339,952 SH   DFND 15 335,636 0 4,316
SEMPRA ENERGY COM 816851109 4,097 36,790 SH   DFND 73 1,057 0 35,733
SEMTECH CORP COM 816850101 6,786 246,113 SH   DFND 2 60,860 0 185,253
SEMTECH CORP COM 816850101 461 16,712 SH   DFND 4 16,712 0 0
SEMTECH CORP COM 816850101 414 15,017 SH   DFND 13 15,017 0 0
SEMTECH CORP COM 816850101 2,496 90,530 SH   DFND 15 89,834 0 696
SENECA FOODS CORP NEW CL A 817070501 10 379 SH   DFND 4 379 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 602 27,238 SH   DFND 4 14,986 12,196 56
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,113 186,039 SH   DFND 13 185,306 0 733
SENIOR HSG PPTYS TR SH BEN INT 81721M109 33,021 1,493,487 SH   DFND 15 1,462,363 0 31,124
SENIOR HSG PPTYS TR SH BEN INT 81721M109 169 7,630 SH   DFND 73 930 0 6,700
SENOMYX INC COM 81724Q107 12 1,972 SH   DFND 4 1,972 0 0
SENOMYX INC COM 81724Q107 6 1,000 SH   DFND 13 1,000 0 0
SENOMYX INC COM 81724Q107 4,768 793,314 SH   DFND 15 765,414 0 27,900
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 97,188 1,854,374 SH   DFND 3 564,782 0 1,289,592
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,515 47,992 SH   DFND 4 46,773 1,219 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,500 28,630 SH   DFND 5 28,630 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 144 2,746 SH   OTR 5 0 0 2,746
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 262,022 4,999,466 SH   DFND 10 3,173,843 0 1,825,623
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 478 9,118 SH   DFND 13 9,114 0 4
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10,407 198,563 SH   DFND 15 197,966 0 597
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,658 160,054 SH   DFND 3 34,772 0 125,282
SENSIENT TECHNOLOGIES CORP COM 81725T100 191 3,172 SH   DFND 4 3,172 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 505 8,374 SH   DFND 13 8,374 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,286 54,459 SH   DFND 15 54,073 0 386
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENOM INC COM NEW 817337405 22 5,899 SH   DFND 4 5,899 0 0
SEQUENOM INC COM NEW 817337405 54 14,499 SH   DFND 15 14,466 0 33
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 10 783 SH   DFND 4 783 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 124 9,500 SH   DFND 15 9,500 0 0
SERVICE CORP INTL COM 817565104 704 31,026 SH   DFND 4 25,796 5,230 0
SERVICE CORP INTL COM 817565104 61 2,687 SH   DFND 13 2,687 0 0
SERVICE CORP INTL COM 817565104 2,319 102,161 SH   DFND 15 97,161 0 5,000
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,437 53,698 SH   DFND 4 53,698 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 519 19,395 SH   DFND 15 15,019 0 4,376
SERVICENOW INC COM 81762P102 414,517 6,109,318 SH   DFND 3 1,537,756 0 4,571,562
SERVICENOW INC COM 81762P102 7,502 110,573 SH   DFND 4 110,165 408 0
SERVICENOW INC COM 81762P102 20,135 296,752 SH   DFND 5 254,932 0 41,820
SERVICENOW INC COM 81762P102 2,085 30,724 SH   OTR 5 0 0 30,724
SERVICENOW INC COM 81762P102 2,297 33,854 SH   DFND 13 33,467 0 387
SERVICENOW INC COM 81762P102 29,232 430,826 SH   DFND 15 429,396 0 1,430
SERVICENOW INC NOTE 11/0 81762PAB8 463 410,000 PRN   DFND 24 410,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 15 3,174 SH   DFND 4 3,174 0 0
SERVICESOURCE INTL LLC COM 81763U100 7 1,500 SH   DFND 15 1,500 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 37 43,000 PRN   DFND 24 43,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,510 136,870 SH   DFND 2 36,120 0 100,750
SERVISFIRST BANCSHARES INC COM 81768T108 3 87 SH   DFND 4 87 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
SESA STERLITE LTD SPONSORED ADR 78413F103 10 721 SH   DFND 4 721 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 19 1,397 SH   DFND 7 1,397 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 189 13,924 SH   DFND 13 13,924 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 810 59,664 SH   DFND 15 57,173 0 2,491
SEVCON INC COM 81783K108 1,782 228,488 SH   DFND 15 188,252 0 40,236
SEVENTY SEVEN ENERGY INC COM 818097107 25 4,669 SH   DFND 4 4,662 7 0
SEVENTY SEVEN ENERGY INC COM 818097107 2 343 SH   DFND 13 172 0 171
SEVENTY SEVEN ENERGY INC COM 818097107 45 8,397 SH   DFND 15 8,334 0 63
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH   DFND 15 1 0 0
SFX ENTMT INC COM 784178303 1,907 420,874 SH   DFND 3 87,353 0 333,521
SFX ENTMT INC COM 784178303 9 2,049 SH   DFND 4 2,049 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 5 801 SH   DFND 15 801 0 0
SHARPS COMPLIANCE CORP COM 820017101 6 1,500 SH   DFND 15 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 54 1,993 SH   DFND 4 1,964 29 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,080 40,015 SH   DFND 13 39,015 0 1,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,924 71,301 SH   DFND 15 70,470 0 831
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 224 5,457 SH   DFND 4 5,457 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,866 118,752 SH   DFND 15 118,752 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 35 1,118 SH   DFND 4 1,118 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 33 1,055 SH   DFND 15 1,055 0 0
SHERWIN WILLIAMS CO COM 824348106 13,877 52,755 SH   DFND 3 44,349 0 8,406
SHERWIN WILLIAMS CO COM 824348106 15,068 57,286 SH   DFND 4 54,886 2,400 0
SHERWIN WILLIAMS CO COM 824348106 5,439 20,676 SH   DFND 13 20,499 0 177
SHERWIN WILLIAMS CO COM 824348106 66,291 252,019 SH   DFND 15 247,445 0 4,574
SHERWIN WILLIAMS CO COM 824348106 8,042 30,574 SH   DFND 73 4,703 0 25,871
SHILOH INDS INC COM 824543102 6 385 SH   DFND 4 385 0 0
SHILOH INDS INC COM 824543102 189 12,026 SH   DFND 15 10,826 0 1,200
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 57 1,422 SH   DFND 4 1,422 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 710 SH   DFND 7 710 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 205 5,083 SH   DFND 13 5,083 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,441 109,947 SH   DFND 15 109,667 0 280
SHIP FINANCE INTERNATIONAL L SHS G81075106 54 3,797 SH   DFND 4 3,774 23 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 54 3,822 SH   DFND 13 3,739 0 83
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,700 120,432 SH   DFND 15 108,815 0 11,617
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2,901 3,000,000 PRN   DFND 24 3,000,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,197 10,335 SH   DFND 4 9,890 445 0
SHIRE PLC SPONSORED ADR 82481R106 56 265 SH   DFND 5 265 0 0
SHIRE PLC SPONSORED ADR 82481R106 12 56 SH   DFND 7 56 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,438 11,473 SH   DFND 13 11,448 0 25
SHIRE PLC SPONSORED ADR 82481R106 27,469 129,245 SH   DFND 15 127,861 0 1,384
SHOE CARNIVAL INC COM 824889109 1,286 50,041 SH   DFND 3 50,041 0 0
SHOE CARNIVAL INC COM 824889109 19 745 SH   DFND 4 701 44 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 15 1 0 0
SHORETEL INC COM 825211105 21 2,900 SH   DFND 4 2,900 0 0
SHUTTERFLY INC COM 82568P304 15,144 363,206 SH   DFND 3 145,113 0 218,093
SHUTTERFLY INC COM 82568P304 75 1,787 SH   DFND 4 1,787 0 0
SHUTTERFLY INC COM 82568P304 100 2,400 SH   DFND 13 2,363 0 37
SHUTTERFLY INC COM 82568P304 998 23,935 SH   DFND 15 20,568 0 3,367
SHUTTERFLY INC COM 82568P304 38 900 SH   DFND 24 900 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 104 107,000 PRN   DFND 24 107,000 0 0
SHUTTERSTOCK INC COM 825690100 154,301 2,233,588 SH   DFND 3 442,646 0 1,790,942
SHUTTERSTOCK INC COM 825690100 551 7,969 SH   DFND 4 7,914 55 0
SHUTTERSTOCK INC COM 825690100 3,065 44,374 SH   DFND 5 44,374 0 0
SHUTTERSTOCK INC COM 825690100 122 1,760 SH   OTR 5 0 0 1,760
SHUTTERSTOCK INC COM 825690100 504 7,296 SH   DFND 13 7,296 0 0
SHUTTERSTOCK INC COM 825690100 4,034 58,392 SH   DFND 15 58,106 0 286
SI FINL GROUP INC MD COM 78425V104 0 1 SH   DFND 15 1 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH   DFND 4 250 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 118 SH   DFND 13 118 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 42 5,594 SH   DFND 15 5,094 0 500
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 15 1 0 0
SIENTRA INC COM 82621J105 195 11,600 SH   DFND 15 11,600 0 0
SIERRA BANCORP COM 82620P102 1,933 110,083 SH   DFND 3 44,883 0 65,200
SIERRA BANCORP COM 82620P102 50 2,831 SH   DFND 4 2,831 0 0
SIERRA BANCORP COM 82620P102 4 251 SH   DFND 5 251 0 0
SIERRA BANCORP COM 82620P102 7 385 SH   DFND 15 385 0 0
SIERRA WIRELESS INC COM 826516106 73 1,535 SH   DFND 13 1,535 0 0
SIERRA WIRELESS INC COM 826516106 1,069 22,560 SH   DFND 15 20,460 0 2,100
SIFCO INDS INC COM 826546103 82 2,818 SH   DFND 4 2,818 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 800 SH   DFND 4 800 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 2 1,500 SH   DFND 15 1,500 0 0
SIGMA ALDRICH CORP COM 826552101 4,628 33,717 SH   DFND 3 0 0 33,717
SIGMA ALDRICH CORP COM 826552101 3,146 22,917 SH   DFND 4 19,858 45 3,014
SIGMA ALDRICH CORP COM 826552101 112 818 SH   DFND 7 818 0 0
SIGMA ALDRICH CORP COM 826552101 20,085 146,316 SH   DFND 13 144,531 0 1,785
SIGMA ALDRICH CORP COM 826552101 353,143 2,572,613 SH   DFND 15 2,554,552 0 18,061
SIGMA ALDRICH CORP COM 826552101 1,209 8,804 SH   DFND 24 8,804 0 0
SIGMA ALDRICH CORP COM 826552101 3,422 24,928 SH   DFND 73 946 0 23,982
SIGMA DESIGNS INC COM 826565103 838 113,300 SH   DFND 15 112,050 0 1,250
SIGMATRON INTL INC COM 82661L101 18 2,749 SH   DFND 15 2,749 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,788 61,833 SH   DFND 2 15,910 0 45,923
SIGNATURE BK NEW YORK N Y COM 82669G104 377 2,993 SH   DFND 4 2,993 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 40 SH   DFND 5 40 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 894 7,096 SH   DFND 13 7,082 0 14
SIGNATURE BK NEW YORK N Y COM 82669G104 10,081 80,037 SH   DFND 15 79,906 0 131
SIGNET JEWELERS LIMITED SHS G81276100 842 6,398 SH   DFND 4 6,398 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,243 9,451 SH   DFND 13 9,165 0 286
SIGNET JEWELERS LIMITED SHS G81276100 12,071 91,746 SH   DFND 15 91,313 0 433
SILGAN HOLDINGS INC COM 827048109 3,877 72,325 SH   DFND 4 72,325 0 0
SILGAN HOLDINGS INC COM 827048109 9 170 SH   DFND 5 170 0 0
SILGAN HOLDINGS INC COM 827048109 47,100 878,738 SH   DFND 10 689,723 0 189,015
SILGAN HOLDINGS INC COM 827048109 7 124 SH   DFND 13 124 0 0
SILGAN HOLDINGS INC COM 827048109 224 4,183 SH   DFND 15 4,148 0 35
SILICON GRAPHICS INTL CORP COM 82706L108 18 1,603 SH   DFND 4 1,603 0 0
SILICON IMAGE INC COM 82705T102 554 100,292 SH   DFND 3 100,292 0 0
SILICON IMAGE INC COM 82705T102 20 3,634 SH   DFND 4 3,634 0 0
SILICON IMAGE INC COM 82705T102 6 1,000 SH   DFND 15 1,000 0 0
SILICON LABORATORIES INC COM 826919102 52,238 1,096,966 SH   DFND 3 37,900 0 1,059,066
SILICON LABORATORIES INC COM 826919102 1,278 26,841 SH   DFND 4 26,841 0 0
SILICON LABORATORIES INC COM 826919102 881 18,493 SH   DFND 5 18,493 0 0
SILICON LABORATORIES INC COM 826919102 1 28 SH   DFND 13 28 0 0
SILICON LABORATORIES INC COM 826919102 594 12,483 SH   DFND 15 12,394 0 89
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 754 31,880 SH   DFND 3 31,880 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 64 2,702 SH   DFND 13 2,702 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 128 5,404 SH   DFND 15 5,404 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 508 67,280 SH   DFND 13 67,280 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,533 202,998 SH   DFND 15 192,648 0 10,350
SILVER BAY RLTY TR CORP COM 82735Q102 74 4,441 SH   DFND 4 4,441 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 23 SH   DFND 13 23 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,776 167,628 SH   DFND 15 154,528 0 13,100
SILVER BULL RES INC COM 827458100 1 4,000 SH   DFND 15 4,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 14 1,624 SH   DFND 4 1,624 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 111 13,126 SH   DFND 13 12,922 0 204
SILVER SPRING NETWORKS INC COM 82817Q103 1,094 129,744 SH   DFND 15 111,305 0 18,439
SILVER STD RES INC COM 82823L106 12,132 2,424,045 SH   DFND 3 563,545 0 1,860,500
SILVER STD RES INC COM 82823L106 0 70 SH   DFND 4 70 0 0
SILVER STD RES INC COM 82823L106 3 568 SH   DFND 13 168 0 400
SILVER STD RES INC COM 82823L106 799 159,664 SH   DFND 15 157,164 0 2,500
SILVER STD RES INC COM 82823L106 3 46,700 SH Put DFND 15 45,700 0 1,000
SILVER WHEATON CORP COM 828336107 28,603 1,406,929 SH   DFND 3 744,729 0 662,200
SILVER WHEATON CORP COM 828336107 263 12,922 SH   DFND 4 10,922 2,000 0
SILVER WHEATON CORP COM 828336107 2 110 SH   DFND 5 110 0 0
SILVER WHEATON CORP COM 828336107 995 48,945 SH   DFND 13 47,845 0 1,100
SILVER WHEATON CORP COM 828336107 1,658 81,562 SH   DFND 15 75,847 0 5,715
SILVER WHEATON CORP COM 828336107 81 90,000 SH Call DFND 24 90,000 0 0
SILVERCORP METALS INC COM 82835P103 203 156,159 SH   DFND 13 145,114 0 11,045
SILVERCORP METALS INC COM 82835P103 2 1,500 SH   DFND 15 0 0 1,500
SILVERCORP METALS INC COM 82835P103 0 800 SH Call DFND 15 800 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 261 SH   DFND 4 261 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 396 25,300 SH   DFND 15 17,100 0 8,200
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31 757 SH   DFND 4 757 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 400 SH   DFND 13 400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 43 1,050 SH   DFND 15 1,050 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,750 15,102 SH   DFND 3 2,573 0 12,529
SIMON PPTY GROUP INC NEW COM 828806109 39,740 218,217 SH   DFND 4 204,498 5,444 8,275
SIMON PPTY GROUP INC NEW COM 828806109 3,513 19,289 SH   DFND 13 17,563 0 1,725
SIMON PPTY GROUP INC NEW COM 828806109 36,666 201,337 SH   DFND 15 191,760 0 9,577
SIMON PPTY GROUP INC NEW COM 828806109 227 1,246 SH   DFND 17 1,246 0 0
SIMON PPTY GROUP INC NEW COM 828806109 407 2,235 SH   DFND 24 2,235 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,698 135,622 SH   DFND 73 25,496 0 110,126
SIMPLICITY BANCORP COM 828867101 0 1 SH   DFND 15 1 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 20,626 596,132 SH   DFND 3 56,004 0 540,128
SIMPSON MANUFACTURING CO INC COM 829073105 66 1,917 SH   DFND 4 1,917 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 52 1,512 SH   DFND 15 1,512 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH   DFND 15 0 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 921 1,000,000 PRN   DFND 24 1,000,000 0 0
SINA CORP ORD G81477104 133,589 3,570,952 SH   DFND 3 1,164,153 0 2,406,799
SINA CORP ORD G81477104 0 9 SH   DFND 4 9 0 0
SINA CORP ORD G81477104 2 60 SH   DFND 7 60 0 0
SINA CORP ORD G81477104 98 2,619 SH   DFND 15 2,619 0 0
SINA CORP ORD G81477104 0 1,000 SH Call DFND 15 1,000 0 0
SINA CORP ORD G81477104 4,079 109,037 SH   DFND 24 109,037 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 802 29,325 SH   DFND 4 29,325 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 819 29,946 SH   DFND 13 29,179 0 767
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,608 131,878 SH   DFND 15 130,126 0 1,752
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 24 813 SH   DFND 7 813 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 15 1 0 0
SINOVAC BIOTECH LTD SHS P8696W104 21 4,080 SH   DFND 4 0 0 4,080
SINOVAC BIOTECH LTD SHS P8696W104 7 1,250 SH   DFND 15 1,250 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,765 504,155 SH   DFND 4 250,325 23 253,807
SIRIUS XM HLDGS INC COM 82968B103 1 235 SH   DFND 5 235 0 0
SIRIUS XM HLDGS INC COM 82968B103 773 220,931 SH   DFND 13 217,931 0 3,000
SIRIUS XM HLDGS INC COM 82968B103 3,967 1,133,501 SH   DFND 15 1,058,860 0 74,641
SIRIUS XM HLDGS INC COM 82968B103 6 1,594 SH   DFND 17 1,594 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,422 406,403 SH   DFND 24 406,403 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,334 381,266 SH   DFND 73 35,266 0 346,000
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,111 12,715 SH   DFND 4 12,327 388 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10 116 SH   DFND 5 70 0 46
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,868 32,824 SH   DFND 13 32,824 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 36,778 420,942 SH   DFND 15 416,611 0 4,331
SIRONA DENTAL SYSTEMS INC COM 82966C103 156 1,786 SH   DFND 73 383 0 1,403
SIX FLAGS ENTMT CORP NEW COM 83001A102 654 15,149 SH   DFND 4 15,149 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 23,582 546,509 SH   DFND 10 428,674 0 117,835
SIX FLAGS ENTMT CORP NEW COM 83001A102 559 12,950 SH   DFND 13 12,118 0 832
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,405 194,775 SH   DFND 15 192,833 0 1,942
SIZMEK INC COM 83013P105 6 1,022 SH   DFND 4 1,022 0 0
SIZMEK INC COM 83013P105 0 6 SH   DFND 15 6 0 0
SJW CORP COM 784305104 70 2,170 SH   DFND 4 2,170 0 0
SJW CORP COM 784305104 70 2,187 SH   DFND 13 2,187 0 0
SJW CORP COM 784305104 4,195 130,618 SH   DFND 15 103,058 0 27,560
SK TELECOM LTD SPONSORED ADR 78440P108 1,571 58,172 SH   DFND 3 0 0 58,172
SK TELECOM LTD SPONSORED ADR 78440P108 40 1,486 SH   DFND 4 1,486 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17 614 SH   DFND 7 614 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 216 7,991 SH   DFND 13 7,991 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,046 112,756 SH   DFND 15 112,409 0 347
SKECHERS U S A INC CL A 830566105 8,109 146,768 SH   DFND 2 39,020 0 107,748
SKECHERS U S A INC CL A 830566105 369 6,673 SH   DFND 4 6,673 0 0
SKECHERS U S A INC CL A 830566105 253 4,573 SH   DFND 13 4,573 0 0
SKECHERS U S A INC CL A 830566105 2,890 52,301 SH   DFND 15 51,250 0 1,051
SKECHERS U S A INC CL A 830566105 2,269 41,075 SH   DFND 73 25,974 0 15,101
SKECHERS U S A INC CL A 830566105 1,081 19,560 SH   OTR 73 0 0 19,560
SKILLED HEALTHCARE GROUP INC CL A 83066R107 9 1,086 SH   DFND 4 1,086 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 63 7,360 SH   DFND 15 7,360 0 0
SKULLCANDY INC COM 83083J104 9 925 SH   DFND 4 925 0 0
SKULLCANDY INC COM 83083J104 2 200 SH   DFND 15 0 0 200
SKY-MOBI LTD SPONSORED ADS 83084G109 115 30,123 SH   DFND 13 8,825 0 21,298
SKYLINE CORP COM 830830105 3,999 986,793 SH   DFND 3 303,093 0 683,700
SKYLINE CORP COM 830830105 2 551 SH   DFND 5 551 0 0
SKYLINE CORP COM 830830105 1 294 SH   DFND 13 294 0 0
SKYLINE CORP COM 830830105 0 0 SH   DFND 15 0 0 0
SKYWEST INC COM 830879102 31 2,370 SH   DFND 4 2,370 0 0
SKYWEST INC COM 830879102 4 273 SH   DFND 13 273 0 0
SKYWEST INC COM 830879102 133 10,051 SH   DFND 15 10,051 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,132 304,391 SH   DFND 3 8,225 0 296,166
SKYWORKS SOLUTIONS INC COM 83088M102 3,182 43,759 SH   DFND 4 36,751 7,008 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,306 141,747 SH   DFND 13 139,806 0 1,941
SKYWORKS SOLUTIONS INC COM 83088M102 38,426 528,478 SH   DFND 15 494,713 0 33,765
SKYWORKS SOLUTIONS INC COM 83088M102 0 300 SH Put DFND 15 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32 440 SH   DFND 17 440 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 643 8,838 SH   DFND 73 2,852 0 5,986
SKYWORKS SOLUTIONS INC COM 83088M102 1,197 16,458 SH   OTR 73 0 0 16,458
SL GREEN RLTY CORP COM 78440X101 2,590 21,757 SH   DFND 4 20,604 1,136 17
SL GREEN RLTY CORP COM 78440X101 553 4,645 SH   DFND 13 4,021 0 624
SL GREEN RLTY CORP COM 78440X101 7,034 59,099 SH   DFND 15 56,390 0 2,709
SL GREEN RLTY CORP COM 78440X101 42 355 SH   DFND 17 355 0 0
SLM CORP COM 78442P106 474 46,491 SH   DFND 3 46,491 0 0
SLM CORP COM 78442P106 575 56,400 SH   DFND 4 24,389 32,011 0
SLM CORP COM 78442P106 1,024 100,494 SH   DFND 13 98,307 0 2,187
SLM CORP COM 78442P106 12,623 1,238,744 SH   DFND 15 1,232,491 0 6,253
SLM CORP COM 78442P106 188 18,409 SH   DFND 73 2,248 0 16,161
SM ENERGY CO COM 78454L100 17,678 458,219 SH   DFND 3 35,356 0 422,863
SM ENERGY CO COM 78454L100 4,210 109,136 SH   DFND 4 109,120 16 0
SM ENERGY CO COM 78454L100 657 17,038 SH   DFND 13 12,340 0 4,698
SM ENERGY CO COM 78454L100 4,140 107,320 SH   DFND 15 103,293 0 4,027
SMART & FINAL STORES INC COM 83190B101 1 78 SH   DFND 13 78 0 0
SMART & FINAL STORES INC COM 83190B101 257 16,364 SH   DFND 15 16,364 0 0
SMARTPROS LTD COM 83171G103 0 0 SH   DFND 15 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 218 5,933 SH   DFND 4 4,723 1,210 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 330 SH   DFND 7 330 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 263 7,153 SH   DFND 13 7,153 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,492 67,842 SH   DFND 15 67,131 0 711
SMITH & WESSON HLDG CORP COM 831756101 24 2,549 SH   DFND 4 2,549 0 0
SMITH & WESSON HLDG CORP COM 831756101 10 1,100 SH   DFND 13 1,100 0 0
SMITH & WESSON HLDG CORP COM 831756101 275 29,041 SH   DFND 15 29,041 0 0
SMITH A O COM 831865209 10,826 191,909 SH   DFND 2 50,280 0 141,629
SMITH A O COM 831865209 59,294 1,051,120 SH   DFND 3 39,510 0 1,011,610
SMITH A O COM 831865209 2,573 45,620 SH   DFND 4 45,620 0 0
SMITH A O COM 831865209 1,188 21,055 SH   DFND 5 21,055 0 0
SMITH A O COM 831865209 2,336 41,413 SH   DFND 13 39,902 0 1,511
SMITH A O COM 831865209 14,679 260,215 SH   DFND 15 251,724 0 8,491
SMITH A O COM 831865209 251 4,447 SH   DFND 73 899 0 3,548
SMITH MICRO SOFTWARE INC COM 832154108 1 1,001 SH   DFND 15 1 0 1,000
SMUCKER J M CO COM NEW 832696405 321 3,177 SH   DFND 3 0 0 3,177
SMUCKER J M CO COM NEW 832696405 2,595 25,703 SH   DFND 4 25,455 248 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   DFND 7 16 0 0
SMUCKER J M CO COM NEW 832696405 12,587 124,651 SH   DFND 13 123,245 0 1,406
SMUCKER J M CO COM NEW 832696405 303,413 3,004,697 SH   DFND 15 2,976,738 0 27,959
SMUCKER J M CO COM NEW 832696405 1,636 16,206 SH   DFND 73 466 0 15,740
SNAP ON INC COM 833034101 82,455 603,005 SH   DFND 3 220,285 0 382,720
SNAP ON INC COM 833034101 2,538 18,560 SH   DFND 4 14,856 1,094 2,610
SNAP ON INC COM 833034101 1,545 11,299 SH   DFND 5 11,299 0 0
SNAP ON INC COM 833034101 145 1,059 SH   OTR 5 0 0 1,059
SNAP ON INC COM 833034101 18,877 138,052 SH   DFND 7 132,627 0 5,425
SNAP ON INC COM 833034101 7,420 54,265 SH   DFND 13 51,863 0 2,402
SNAP ON INC COM 833034101 32,470 237,458 SH   DFND 15 232,772 0 4,686
SNAP ON INC COM 833034101 11,682 85,434 SH   DFND 73 29,297 0 56,137
SNYDERS-LANCE INC COM 833551104 86 2,808 SH   DFND 4 2,808 0 0
SNYDERS-LANCE INC COM 833551104 28 931 SH   DFND 13 931 0 0
SNYDERS-LANCE INC COM 833551104 654 21,411 SH   DFND 15 14,211 0 7,200
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 60 2,500 SH   DFND 4 2,500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 194 8,112 SH   DFND 15 8,112 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 10 SH   DFND 4 0 10 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 100 SH   DFND 13 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 389 19,341 SH   DFND 15 18,400 0 941
SOHU COM INC COM 83408W103 2 47 SH   DFND 7 47 0 0
SOHU COM INC COM 83408W103 97 1,820 SH   DFND 15 1,820 0 0
SOLAR CAP LTD COM 83413U100 7 400 SH   DFND 13 400 0 0
SOLAR CAP LTD COM 83413U100 880 48,874 SH   DFND 15 48,772 0 102
SOLAR SR CAP LTD COM 83416M105 66 4,395 SH   DFND 15 4,395 0 0
SOLARCITY CORP COM 83416T100 88 1,646 SH   DFND   1,646 0 0
SOLARCITY CORP COM 83416T100 260 4,853 SH   DFND 13 4,853 0 0
SOLARCITY CORP COM 83416T100 1,932 36,117 SH   DFND 15 35,035 0 1,082
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 4 4,000 PRN   DFND 4 4,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 276 256,000 PRN   DFND 13 256,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,648 2,456,000 PRN   DFND 15 2,453,000 0 3,000
SOLARWINDS INC COM 83416B109 61,755 1,239,320 SH   DFND 3 82,184 0 1,157,136
SOLARWINDS INC COM 83416B109 1,241 24,905 SH   DFND 4 21,505 3,400 0
SOLARWINDS INC COM 83416B109 1,220 24,478 SH   DFND 5 24,478 0 0
SOLARWINDS INC COM 83416B109 41 825 SH   DFND 7 825 0 0
SOLARWINDS INC COM 83416B109 768 15,418 SH   DFND 13 15,365 0 53
SOLARWINDS INC COM 83416B109 7,248 145,448 SH   DFND 15 144,091 0 1,357
SOLARWINDS INC COM 83416B109 192 3,861 SH   DFND 73 461 0 3,400
SOLAZYME INC COM 83415T101 9 3,524 SH   DFND 4 3,524 0 0
SOLAZYME INC COM 83415T101 18 7,000 SH   DFND 13 7,000 0 0
SOLAZYME INC COM 83415T101 5 1,785 SH   DFND 15 1,385 0 400
SOLERA HOLDINGS INC COM 83421A104 55,793 1,090,136 SH   DFND 3 209,462 0 880,674
SOLERA HOLDINGS INC COM 83421A104 60 1,164 SH   DFND 4 1,164 0 0
SOLERA HOLDINGS INC COM 83421A104 741 14,478 SH   DFND 5 12,312 0 2,166
SOLERA HOLDINGS INC COM 83421A104 71 1,383 SH   OTR 5 0 0 1,383
SOLERA HOLDINGS INC COM 83421A104 59 1,150 SH   DFND 10 1,150 0 0
SOLERA HOLDINGS INC COM 83421A104 81 1,583 SH   DFND 13 1,559 0 24
SOLERA HOLDINGS INC COM 83421A104 1,322 25,837 SH   DFND 15 25,257 0 580
SONIC AUTOMOTIVE INC CL A 83545G102 50 1,849 SH   DFND 4 1,849 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 70 SH   DFND 13 70 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 123 4,541 SH   DFND 15 4,541 0 0
SONIC CORP COM 835451105 69 2,521 SH   DFND 4 2,521 0 0
SONIC CORP COM 835451105 5 180 SH   DFND 13 130 0 50
SONIC CORP COM 835451105 568 20,854 SH   DFND 15 19,682 0 1,172
SONOCO PRODS CO COM 835495102 293 6,700 SH   DFND 3 6,700 0 0
SONOCO PRODS CO COM 835495102 858 19,638 SH   DFND 4 19,618 20 0
SONOCO PRODS CO COM 835495102 6,368 145,727 SH   DFND 13 144,257 0 1,470
SONOCO PRODS CO COM 835495102 60,219 1,377,999 SH   DFND 15 1,371,488 0 6,511
SONUS NETWORKS INC COM 835916107 840 211,600 SH   DFND 3 0 0 211,600
SONUS NETWORKS INC COM 835916107 46 11,561 SH   DFND 4 11,400 161 0
SONUS NETWORKS INC COM 835916107 1,918 483,180 SH   DFND 15 469,100 0 14,080
SONY CORP ADR NEW 835699307 360 17,600 SH   DFND 3 600 0 17,000
SONY CORP ADR NEW 835699307 86 4,208 SH   DFND 4 4,208 0 0
SONY CORP ADR NEW 835699307 10 502 SH   DFND 7 502 0 0
SONY CORP ADR NEW 835699307 565 27,610 SH   DFND 13 27,385 0 225
SONY CORP ADR NEW 835699307 10,498 512,841 SH   DFND 15 505,747 0 7,094
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 0 1 SH   DFND 15 1 0 0
SOTHEBYS COM 835898107 187 4,327 SH   DFND 4 4,153 174 0
SOTHEBYS COM 835898107 29 675 SH   DFND 7 675 0 0
SOTHEBYS COM 835898107 444 10,275 SH   DFND 13 8,584 0 1,691
SOTHEBYS COM 835898107 1,385 32,075 SH   DFND 15 31,706 0 369
SOTHEBYS COM 835898107 0 2,000 SH Put DFND 15 2,000 0 0
SOTHERLY HOTELS INC COM 83600C103 0 1 SH   DFND 15 1 0 0
SOUFUN HLDGS LTD ADR 836034108 804 108,843 SH   DFND 15 108,012 0 831
SOUFUN HLDGS LTD ADR 836034108 21 2,800 SH   DFND 24 2,800 0 0
SOURCE CAP INC COM 836144105 19 260 SH   DFND 4 260 0 0
SOURCE CAP INC COM 836144105 88 1,231 SH   DFND 13 1,231 0 0
SOURCE CAP INC COM 836144105 5,635 78,908 SH   DFND 15 78,383 0 525
SOUTH JERSEY INDS INC COM 838518108 114 1,939 SH   DFND 4 1,805 134 0
SOUTH JERSEY INDS INC COM 838518108 3,457 58,669 SH   DFND 13 54,230 0 4,439
SOUTH JERSEY INDS INC COM 838518108 22,539 382,476 SH   DFND 15 375,243 0 7,233
SOUTH ST CORP COM 840441109 604 9,007 SH   DFND 4 9,007 0 0
SOUTH ST CORP COM 840441109 646 9,630 SH   DFND 13 9,630 0 0
SOUTH ST CORP COM 840441109 3,670 54,713 SH   DFND 15 53,220 0 1,493
SOUTHCOAST FINANCIAL CORP COM 84129R100 10 1,456 SH   DFND 15 1,456 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 16 1,000 SH   DFND 4 1,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 3 200 SH   DFND 13 200 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,269 79,837 SH   DFND 15 79,837 0 0
SOUTHERN CO COM 842587107 1,379 28,074 SH   DFND 3 0 0 28,074
SOUTHERN CO COM 842587107 16,910 344,333 SH   DFND 4 310,396 30,108 3,829
SOUTHERN CO COM 842587107 1 28 SH   DFND 7 28 0 0
SOUTHERN CO COM 842587107 25,948 528,369 SH   DFND 13 514,065 0 14,304
SOUTHERN CO COM 842587107 0 600 SH Put DFND 13 600 0 0
SOUTHERN CO COM 842587107 375,432 7,644,680 SH   DFND 15 7,560,292 0 84,388
SOUTHERN CO COM 842587107 7,441 151,522 SH   DFND 73 4,115 0 147,407
SOUTHERN COPPER CORP COM 84265V105 32 1,134 SH   DFND 4 1,110 24 0
SOUTHERN COPPER CORP COM 84265V105 242 8,567 SH   DFND 13 8,567 0 0
SOUTHERN COPPER CORP COM 84265V105 1,952 69,219 SH   DFND 15 65,702 0 3,517
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 32 1,112 SH   DFND 4 1,112 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 469 16,229 SH   DFND 15 16,229 0 0
SOUTHWEST AIRLS CO COM 844741108 77,294 1,826,406 SH   DFND 3 312,750 0 1,513,656
SOUTHWEST AIRLS CO COM 844741108 28,001 661,649 SH   DFND 4 616,911 914 43,824
SOUTHWEST AIRLS CO COM 844741108 229 5,401 SH   DFND 5 2,065 0 3,336
SOUTHWEST AIRLS CO COM 844741108 4,321 102,112 SH   DFND 13 99,509 0 2,603
SOUTHWEST AIRLS CO COM 844741108 57,391 1,356,114 SH   DFND 15 1,326,354 0 29,760
SOUTHWEST AIRLS CO COM 844741108 17 400 SH   DFND 17 400 0 0
SOUTHWEST AIRLS CO COM 844741108 47,726 1,127,747 SH   DFND 73 313,903 0 813,844
SOUTHWEST AIRLS CO COM 844741108 969 22,891 SH   OTR 73 0 0 22,891
SOUTHWEST BANCORP INC OKLA COM 844767103 163 9,365 SH   DFND 4 9,340 25 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5 270 SH   DFND 15 270 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   DFND 15 0 0 0
SOUTHWEST GAS CORP COM 844895102 1,231 19,920 SH   DFND 4 19,920 0 0
SOUTHWEST GAS CORP COM 844895102 190 3,068 SH   DFND 13 3,068 0 0
SOUTHWEST GAS CORP COM 844895102 3,185 51,523 SH   DFND 15 39,641 0 11,882
SOUTHWESTERN ENERGY CO COM 845467109 30,546 1,119,304 SH   DFND 3 20,819 0 1,098,485
SOUTHWESTERN ENERGY CO COM 845467109 2,534 92,853 SH   DFND 4 91,270 221 1,362
SOUTHWESTERN ENERGY CO COM 845467109 3 126 SH   DFND 5 126 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,255 119,263 SH   DFND 7 114,652 0 4,611
SOUTHWESTERN ENERGY CO COM 845467109 222 8,142 SH   DFND 13 8,142 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,834 250,434 SH   DFND 15 237,379 0 13,055
SOUTHWESTERN ENERGY CO COM 845467109 1,536 56,299 SH   DFND 73 1,614 0 54,685
SOVRAN SELF STORAGE INC COM 84610H108 542 6,214 SH   DFND 4 6,214 0 0
SOVRAN SELF STORAGE INC COM 84610H108 255 2,922 SH   DFND 13 1,422 0 1,500
SOVRAN SELF STORAGE INC COM 84610H108 4,021 46,100 SH   DFND 15 45,550 0 550
SOVRAN SELF STORAGE INC COM 84610H108 446 5,113 SH   DFND 73 1,042 0 4,071
SP PLUS CORP COM 78469C103 1,719 68,142 SH   DFND 3 68,142 0 0
SP PLUS CORP COM 78469C103 18 713 SH   DFND 4 713 0 0
SPAN AMER MED SYS INC COM 846396109 2,438 143,216 SH   DFND 15 108,191 0 35,025
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH   DFND 15 0 0 20
SPANSION INC COM CL A NEW 84649R200 12,990 379,615 SH   DFND 2 103,420 0 276,195
SPANSION INC COM CL A NEW 84649R200 1,742 50,916 SH   DFND 3 50,916 0 0
SPANSION INC COM CL A NEW 84649R200 8,989 262,677 SH   DFND 4 262,677 0 0
SPANSION INC COM CL A NEW 84649R200 24 691 SH   DFND 15 691 0 0
SPANSION INC COM CL A NEW 84649R200 1,044 30,500 SH   DFND 24 30,500 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 5 2,000 PRN   DFND 4 2,000 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 25,401 10,263,000 PRN   DFND 24 10,263,000 0 0
SPAR GROUP INC COM 784933103 305 218,211 SH   DFND 3 218,211 0 0
SPARK ENERGY INC CL A COM 846511103 2 139 SH   DFND 4 139 0 0
SPARK NETWORKS INC COM 84651P100 10 2,702 SH   DFND 15 2,702 0 0
SPARTAN MTRS INC COM 846819100 8 1,599 SH   DFND 4 1,599 0 0
SPARTAN MTRS INC COM 846819100 1 201 SH   DFND 15 201 0 0
SPARTANNASH CO COM 847215100 1,823 69,738 SH   DFND 3 69,738 0 0
SPARTANNASH CO COM 847215100 290 11,089 SH   DFND 4 11,089 0 0
SPARTANNASH CO COM 847215100 46 1,747 SH   DFND 13 1,747 0 0
SPARTANNASH CO COM 847215100 154 5,897 SH   DFND 15 5,897 0 0
SPARTON CORP COM 847235108 13 470 SH   DFND 4 470 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 320 1,800 SH   DFND 3 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 414,103 2,327,993 SH   DFND 4 2,327,018 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 430 50,000 SH Call DFND 4 50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15 13,000 SH Put DFND 4 13,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18,436 103,644 SH   DFND 13 101,798 0 1,846
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 65,503 368,242 SH   DFND 15 357,849 0 10,392
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 1,800 SH Put DFND 15 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 89 500 SH   DFND 17 500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 418 3,684 SH   DFND 3 3,684 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,788 103,789 SH   DFND 4 82,432 3,184 18,173
SPDR GOLD TRUST GOLD SHS 78463V107 24,168 212,786 SH   DFND 13 202,977 0 9,809
SPDR GOLD TRUST GOLD SHS 78463V107 63,156 556,050 SH   DFND 15 523,221 0 32,829
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 223 6,510 SH   DFND 13 6,510 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,021 29,844 SH   DFND 15 29,844 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 130 3,514 SH   DFND 4 3,514 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,281 414,575 SH   DFND 13 408,131 0 6,444
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 297,575 8,073,126 SH   DFND 15 8,021,364 0 51,762
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,290 15,467 SH   DFND 4 15,467 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 462 5,544 SH   DFND 13 5,544 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,219 14,611 SH   DFND 15 14,202 0 409
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 238 2,986 SH   DFND 4 2,986 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,032 25,509 SH   DFND 13 25,436 0 73
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,636 33,097 SH   DFND 15 32,535 0 562
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4 68 SH   DFND 13 68 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,248 35,779 SH   DFND 15 35,779 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,415 188,058 SH   DFND 13 187,652 0 406
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,541 250,398 SH   DFND 15 241,703 0 8,695
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 149 3,375 SH   DFND 4 0 0 3,375
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 210 4,767 SH   DFND 13 4,767 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,030 68,853 SH   DFND 15 68,270 0 583
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 25 1,736 SH   DFND 15 1,736 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 77 2,816 SH   DFND 15 2,410 0 406
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 124 7,031 SH   DFND 15 7,031 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 13 500 SH   DFND 13 500 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 138 5,504 SH   DFND 15 5,254 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 15 520 SH   DFND 15 520 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 75 1,600 SH   DFND 4 1,600 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,797 38,436 SH   DFND 15 37,529 0 906
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 34 650 SH   DFND 13 650 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 58 1,115 SH   DFND 15 1,055 0 60
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 2 SH   DFND 15 2 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 24 655 SH   DFND 15 655 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 121 2,528 SH   DFND 4 2,528 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,449 93,204 SH   DFND 13 93,204 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,878 186,010 SH   DFND 15 180,070 0 5,940
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 185 4,165 SH   DFND 4 4,165 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 150 3,387 SH   DFND 13 3,387 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,978 134,824 SH   DFND 15 125,243 0 9,581
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 150 5,298 SH   DFND 15 5,298 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,678 325,513 SH   DFND 13 321,072 0 4,441
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28,407 676,026 SH   DFND 15 667,232 0 8,794
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 52 2,387 SH   DFND 13 2,387 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 691 31,667 SH   DFND 15 31,367 0 300
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 44 660 SH   DFND 13 660 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 14 203 SH   DFND 15 103 0 100
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 20 409 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 2,457 73,419 SH   DFND 13 73,419 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,375 41,086 SH   DFND 15 40,437 0 649
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,579 32,577 SH   DFND 15 32,042 0 535
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,744,781 41,972,229 SH   DFND 4 41,212,272 519,383 240,574
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,315 79,755 SH   DFND 13 79,755 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28,693 690,225 SH   DFND 15 639,775 0 50,450
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9,741 234,322 SH   DFND 17 224,490 9,832 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,607 95,477 SH   DFND 3 95,477 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 643 SH   DFND 4 643 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,901 142,854 SH   DFND 13 142,804 0 50
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 49,986 1,830,304 SH   DFND 15 1,808,657 0 21,647
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 16,590 616,713 SH   DFND 13 593,281 0 23,432
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3,491 129,778 SH   DFND 15 129,542 0 236
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,466 182,283 SH   DFND 3 131,227 0 51,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,605,567 17,541,951 SH   DFND 4 17,449,707 71,777 20,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,589 1,554,000 SH Call DFND 4 1,554,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,665 6,992,600 SH Put DFND 4 6,977,900 0 14,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 224 1,088 SH   DFND 7 968 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,231 64,373 SH   DFND 10 64,373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,429 605,377 SH   DFND 13 594,532 0 10,845
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1,300 SH Put DFND 13 1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 944,665 4,596,024 SH   DFND 15 4,535,867 0 60,157
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 4,800 SH Put DFND 15 4,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 311 1,511 SH   DFND 17 1,511 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94 22,000 SH Put DFND 17 22,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 120,851 587,971 SH   DFND 24 587,971 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,927 19,106 SH   DFND 73 3,106 0 16,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 461,300 1,747,550 SH   DFND 4 1,710,945 24,236 12,369
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34 11,600 SH Put DFND 4 11,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,912 14,819 SH   DFND 7 13,844 0 975
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,544 100,556 SH   DFND 13 99,528 0 1,028
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 200 SH Put DFND 13 200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73,271 277,574 SH   DFND 15 265,757 0 11,817
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 300 SH Put DFND 15 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 148 560 SH   DFND 17 560 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,045 22,900 SH   DFND 24 22,900 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 436 15,088 SH   DFND 4 15,088 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 14,997 518,750 SH   DFND 13 512,374 0 6,376
SPDR SER TR SHT TRM HGH YLD 78468R408 90,615 3,134,369 SH   DFND 15 3,101,762 0 32,607
SPDR SER TR SPDR BOFA ML 78468R507 59 2,055 SH   DFND 15 2,055 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 7 100 SH   DFND 15 100 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 4 50 SH   DFND 13 50 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 5 66 SH   DFND 15 66 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 3 38 SH   DFND 4 38 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 32 411 SH   DFND 15 411 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 263 2,583 SH   DFND 13 2,583 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,938 38,680 SH   DFND 15 36,758 0 1,922
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 115 3,540 SH   DFND 15 3,540 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10 296 SH   DFND 4 0 296 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 472 13,744 SH   DFND 13 13,744 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5,282 153,688 SH   DFND 15 149,947 0 3,741
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 543 3,049 SH   DFND 13 3,049 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,365 18,903 SH   DFND 15 18,229 0 674
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1,216 19,318 SH   DFND 13 19,318 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 5,030 79,887 SH   DFND 15 78,952 0 935
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 290 5,028 SH   DFND 15 5,028 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH   DFND 4 500 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 619 5,850 SH   DFND 4 5,850 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,788 26,370 SH   DFND 13 26,370 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,660 25,160 SH   DFND 15 23,649 0 1,511
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 89 2,755 SH   DFND 4 2,755 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 684 21,194 SH   DFND 15 21,194 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13,913 296,713 SH   DFND 4 285,631 9,512 1,570
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12,614 269,020 SH   DFND 13 263,880 0 5,140
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 33,607 716,726 SH   DFND 15 696,249 0 20,477
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,173 28,360 SH   DFND 13 28,360 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 8,722 210,880 SH   DFND 15 206,195 0 4,685
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 164 4,798 SH   DFND 13 4,150 0 648
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 23,460 686,453 SH   DFND 15 670,536 0 15,918
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 61 2,245 SH   DFND 13 2,245 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 3,844 141,468 SH   DFND 15 138,591 0 2,877
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 382 SH   DFND 4 382 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 97 3,398 SH   DFND 13 3,398 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 269 9,473 SH   DFND 15 9,473 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,196 12,347 SH   DFND 13 12,247 0 100
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,171 22,422 SH   DFND 15 21,828 0 594
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,612 67,643 SH   DFND 3 67,643 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 32 841 SH   DFND 4 841 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 41,290 1,069,402 SH   DFND 13 1,060,653 0 8,749
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 573,096 14,843,196 SH   DFND 15 14,693,797 0 149,398
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 65 2,680 SH   DFND 4 2,680 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,765 237,338 SH   DFND 13 237,338 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 19,063 784,811 SH   DFND 15 744,249 0 40,562
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 12 521 SH   DFND 13 521 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 341 14,414 SH   DFND 15 14,414 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 66 2,767 SH   DFND 13 2,767 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 547 22,926 SH   DFND 15 22,926 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17 718 SH   DFND 4 718 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5,648 233,778 SH   DFND 13 233,778 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8,968 371,205 SH   DFND 15 364,804 0 6,401
SPDR SERIES TRUST BARC SHT TR CP 78464A474 137 4,471 SH   DFND 4 4,471 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,143 70,077 SH   DFND 13 68,077 0 2,000
SPDR SERIES TRUST BARC SHT TR CP 78464A474 19,929 651,802 SH   DFND 15 648,108 0 3,694
SPDR SERIES TRUST DB INT GVT ETF 78464A490 157 2,763 SH   DFND 3 2,763 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 987 17,336 SH   DFND 4 14,661 2,675 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,368 41,587 SH   DFND 13 41,487 0 100
SPDR SERIES TRUST DB INT GVT ETF 78464A490 6,941 121,874 SH   DFND 15 119,149 0 2,725
SPDR SERIES TRUST S&P 500 VALUE 78464A508 73 715 SH   DFND 13 615 0 100
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,598 45,280 SH   DFND 15 44,895 0 385
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 48 874 SH   DFND 4 603 0 271
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5,060 91,453 SH   DFND 13 91,111 0 342
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 102,697 1,856,083 SH   DFND 15 1,845,670 0 10,413
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3,897 35,921 SH   DFND 13 35,921 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5,520 50,876 SH   DFND 15 49,307 0 1,569
SPDR SERIES TRUST S&P TELECOM 78464A540 31 535 SH   DFND 15 535 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 166 1,477 SH   DFND 15 1,477 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 188 2,161 SH   DFND 15 2,161 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 140 1,469 SH   DFND 15 1,469 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 17,779 195,583 SH   DFND 3 3,775 0 191,808
SPDR SERIES TRUST DJ REIT ETF 78464A607 299,566 3,295,542 SH   DFND 4 3,183,449 86,112 25,981
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,338 58,722 SH   DFND 13 57,623 0 1,099
SPDR SERIES TRUST DJ REIT ETF 78464A607 15,790 173,706 SH   DFND 15 169,493 0 4,213
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,276 124,043 SH   DFND 17 124,043 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 86 787 SH   DFND 15 787 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,970 33,780 SH   DFND 13 33,780 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 209 3,591 SH   DFND 15 3,591 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,363 24,354 SH   DFND 13 24,154 0 200
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,738 31,052 SH   DFND 15 31,052 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,081 14,829 SH   DFND 13 14,543 0 286
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 12,056 165,452 SH   DFND 15 163,552 0 1,900
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 125 SH   DFND 13 125 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2,477 41,317 SH   DFND 15 39,996 0 1,321
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 553 12,090 SH   DFND 13 12,090 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 22,246 486,368 SH   DFND 15 470,923 0 15,445
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,500 184,281 SH   DFND 3 38,668 0 145,613
SPDR SERIES TRUST S&P REGL BKG 78464A698 199 4,890 SH   DFND 4 4,890 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,184 78,225 SH   DFND 13 78,174 0 51
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,492 208,660 SH   DFND 15 200,524 0 8,136
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,159 347,889 SH   DFND 24 347,889 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 13 193 SH   DFND 15 193 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17 180 SH   DFND 4 180 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,477 88,297 SH   DFND 13 86,655 0 1,642
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 81,071 844,399 SH   DFND 15 838,970 0 5,429
SPDR SERIES TRUST S&P PHARMAC 78464A722 8 76 SH   DFND 4 76 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,049 28,244 SH   DFND 13 28,244 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 10,430 96,613 SH   DFND 15 93,619 0 2,994
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 167 SH   DFND 4 167 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 988 20,644 SH   DFND 13 20,644 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,930 165,684 SH   DFND 15 163,658 0 2,026
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,023 42,275 SH   DFND 24 42,275 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 118 4,186 SH   DFND 13 4,186 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,592 56,446 SH   DFND 15 56,007 0 439
SPDR SERIES TRUST S&P METALS MNG 78464A755 15 480 SH   DFND 13 480 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 811 26,291 SH   DFND 15 22,961 0 3,330
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,441 18,287 SH   DFND 4 18,287 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,409 436,664 SH   DFND 13 430,387 0 6,277
SPDR SERIES TRUST S&P DIVID ETF 78464A763 185,297 2,351,480 SH   DFND 15 2,255,622 0 95,858
SPDR SERIES TRUST S&P CAP MKTS 78464A771 66 1,289 SH   DFND 13 1,289 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 43 848 SH   DFND 15 848 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 107 1,605 SH   DFND 13 1,605 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 5,948 89,190 SH   DFND 15 85,439 0 3,751
SPDR SERIES TRUST S&P BK ETF 78464A797 623 18,560 SH   DFND 4 18,560 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,028 120,069 SH   DFND 13 119,225 0 844
SPDR SERIES TRUST S&P BK ETF 78464A797 15,414 459,422 SH   DFND 15 448,272 0 11,150
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 56 365 SH   DFND 13 365 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 257 1,662 SH   DFND 15 1,662 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 961 9,192 SH   DFND 13 9,192 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,357 22,555 SH   DFND 15 22,502 0 53
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 97 815 SH   DFND 13 815 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6,181 52,154 SH   DFND 15 51,353 0 801
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 510 5,977 SH   DFND 15 5,977 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 943 11,181 SH   DFND 15 11,181 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 270 2,792 SH   DFND 15 1 0 2,791
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 120 1,502 SH   DFND 13 1,502 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,125 26,648 SH   DFND 15 23,124 0 3,524
SPDR SERIES TRUST S&P BIOTECH 78464A870 22,637 121,404 SH   DFND 3 8,324 0 113,080
SPDR SERIES TRUST S&P BIOTECH 78464A870 62 334 SH   DFND 4 334 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,317 49,968 SH   DFND 13 49,663 0 305
SPDR SERIES TRUST S&P BIOTECH 78464A870 32,591 174,788 SH   DFND 15 157,797 0 16,991
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,170 122,204 SH   DFND 3 1,200 0 121,004
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 215 6,314 SH   DFND 4 6,314 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 447 13,115 SH   DFND 13 12,763 0 352
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,051 89,416 SH   DFND 15 87,389 0 2,027
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 100 SH   DFND 24 100 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 371 24,115 SH   DFND 15 22,457 0 1,658
SPECTRA ENERGY CORP COM 847560109 566 15,600 SH   DFND   15,600 0 0
SPECTRA ENERGY CORP COM 847560109 760 20,935 SH   DFND 3 0 0 20,935
SPECTRA ENERGY CORP COM 847560109 14,334 394,883 SH   DFND 4 377,860 10,086 6,937
SPECTRA ENERGY CORP COM 847560109 3 75 SH   DFND 5 75 0 0
SPECTRA ENERGY CORP COM 847560109 8,805 242,554 SH   DFND 7 236,469 0 6,085
SPECTRA ENERGY CORP COM 847560109 12,576 346,447 SH   DFND 13 339,212 0 7,235
SPECTRA ENERGY CORP COM 847560109 106,415 2,931,518 SH   DFND 15 2,858,871 0 72,647
SPECTRA ENERGY CORP COM 847560109 3,877 106,802 SH   DFND 73 3,069 0 103,733
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,813 49,374 SH   DFND 4 44,899 4,475 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 238 4,186 SH   DFND 13 4,186 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,936 33,979 SH   DFND 15 33,709 0 271
SPECTRANETICS CORP COM 84760C107 9,547 276,074 SH   DFND 2 72,930 0 203,144
SPECTRANETICS CORP COM 84760C107 45,095 1,304,089 SH   DFND 3 183,749 0 1,120,340
SPECTRANETICS CORP COM 84760C107 1,122 32,437 SH   DFND 4 32,256 181 0
SPECTRANETICS CORP COM 84760C107 51 1,487 SH   DFND 13 1,487 0 0
SPECTRANETICS CORP COM 84760C107 1,240 35,861 SH   DFND 15 35,099 0 762
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 594 458,000 PRN   DFND 24 458,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 17,069 178,398 SH   DFND 4 174,718 3,199 481
SPECTRUM BRANDS HLDGS INC COM 84763R101 50 526 SH   DFND 13 526 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,514 47,178 SH   DFND 15 46,176 0 1,002
SPECTRUM BRANDS HLDGS INC COM 84763R101 193 2,021 SH   DFND 73 408 0 1,613
SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 3,042 SH   DFND 4 3,042 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,223 465,112 SH   DFND 15 463,612 0 1,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 105,000 SH Call DFND 15 105,000 0 0
SPEED COMM INC COM 84764T106 7 2,263 SH   DFND 4 2,263 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 127 5,800 SH   DFND 3 5,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 56 2,540 SH   DFND 4 2,540 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH   DFND 15 1 0 0
SPHERE 3D CORP COM 84841Q109 26 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 2,318 53,867 SH   DFND 4 5,565 48,302 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 793 18,419 SH   DFND 13 18,340 0 79
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,436 219,244 SH   DFND 15 211,634 0 7,610
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,801 552,993 SH   DFND 73 181,166 0 371,827
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,497 34,789 SH   OTR 73 0 0 34,789
SPIRIT AIRLS INC COM 848577102 98,239 1,299,800 SH   DFND 3 475,532 0 824,268
SPIRIT AIRLS INC COM 848577102 170 2,245 SH   DFND 4 2,224 21 0
SPIRIT AIRLS INC COM 848577102 1,836 24,291 SH   DFND 5 24,291 0 0
SPIRIT AIRLS INC COM 848577102 181 2,393 SH   OTR 5 0 0 2,393
SPIRIT AIRLS INC COM 848577102 2,758 36,490 SH   DFND 13 35,922 0 568
SPIRIT AIRLS INC COM 848577102 17,307 228,992 SH   DFND 15 222,995 0 5,997
SPIRIT AIRLS INC COM 848577102 202 2,679 SH   DFND 73 539 0 2,140
SPIRIT RLTY CAP INC NEW COM 84860W102 32 2,700 SH   DFND 4 2,700 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 81 6,825 SH   DFND 13 6,825 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,121 262,484 SH   DFND 15 260,621 0 1,863
SPIRIT RLTY CAP INC NEW COM 84860W102 2 128 SH   DFND 73 128 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 737 732,000 PRN   DFND 24 732,000 0 0
SPLUNK INC COM 848637104 120,685 2,047,243 SH   DFND 3 183,960 0 1,863,283
SPLUNK INC COM 848637104 1,835 31,129 SH   DFND 4 30,793 336 0
SPLUNK INC COM 848637104 1,971 33,433 SH   DFND 5 31,049 0 2,384
SPLUNK INC COM 848637104 2,487 42,194 SH   DFND 13 41,738 0 456
SPLUNK INC COM 848637104 32,988 559,589 SH   DFND 15 555,752 0 3,837
SPOK HLDGS INC COM 84863T106 17 1,005 SH   DFND 4 1,005 0 0
SPOK HLDGS INC COM 84863T106 2,402 138,348 SH   DFND 13 138,348 0 0
SPOK HLDGS INC COM 84863T106 11 636 SH   DFND 15 636 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 451 SH   DFND 4 451 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 11 1,500 SH   DFND 13 1,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 365 49,856 SH   DFND 15 49,162 0 694
SPRAGUE RES LP COM UNIT REP LTD 849343108 977 41,681 SH   DFND 15 31,981 0 9,700
SPRINGLEAF HLDGS INC COM 85172J101 42 1,172 SH   DFND 4 1,138 34 0
SPRINGLEAF HLDGS INC COM 85172J101 1 38 SH   DFND 13 38 0 0
SPRINGLEAF HLDGS INC COM 85172J101 70 1,941 SH   DFND 15 1,941 0 0
SPRINT CORP COM SER 1 85207U105 7 1,723 SH   DFND 4 1,723 0 0
SPRINT CORP COM SER 1 85207U105 26 6,327 SH   DFND 13 5,563 0 764
SPRINT CORP COM SER 1 85207U105 739 178,129 SH   DFND 15 176,708 0 1,421
SPRINT CORP COM SER 1 85207U105 0 6,000 SH Call DFND 15 6,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 85 8,675 SH   DFND 13 8,675 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,162 118,974 SH   DFND 15 116,974 0 2,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 61 7,000 SH   DFND 4 7,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 250 SH   DFND 13 250 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 60 6,900 SH   DFND 15 6,900 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1,367 SH   DFND 13 1,367 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 434 70,635 SH   DFND 15 69,735 0 900
SPROUTS FMRS MKT INC COM 85208M102 302,666 8,907,181 SH   DFND 3 588,996 0 8,318,185
SPROUTS FMRS MKT INC COM 85208M102 1,193 35,119 SH   DFND 4 35,119 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,347 127,920 SH   DFND 5 127,920 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,126 62,566 SH   DFND 13 60,382 0 2,184
SPROUTS FMRS MKT INC COM 85208M102 2,917 85,852 SH   DFND 15 84,005 0 1,847
SPS COMM INC COM 78463M107 51,298 905,875 SH   DFND 3 133,484 0 772,391
SPS COMM INC COM 78463M107 47 833 SH   DFND 4 833 0 0
SPS COMM INC COM 78463M107 345 6,091 SH   DFND 13 6,091 0 0
SPS COMM INC COM 78463M107 2,305 40,696 SH   DFND 15 40,415 0 281
SPX CORP COM 784635104 203 2,364 SH   DFND 4 2,354 10 0
SPX CORP COM 784635104 24 280 SH   DFND 5 280 0 0
SPX CORP COM 784635104 309 3,592 SH   DFND 13 3,531 0 61
SPX CORP COM 784635104 8,199 95,421 SH   DFND 15 90,797 0 4,624
SQUARE 1 FINL INC CL A 85223W101 2,635 106,671 SH   DFND 2 45,820 0 60,851
SQUARE 1 FINL INC CL A 85223W101 8 320 SH   DFND 4 320 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,567 283,263 SH   DFND 2 75,410 0 207,853
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 400 6,835 SH   DFND 4 6,835 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 73 SH   DFND 13 73 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 733 12,537 SH   DFND 15 12,412 0 125
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,663 100,017 SH   DFND 13 97,974 0 2,043
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 811 30,456 SH   DFND 15 30,456 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 23 462 SH   DFND 4 462 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 938 19,244 SH   DFND 13 18,517 0 727
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,800 303,599 SH   DFND 15 303,024 0 575
ST JOE CO COM 790148100 70 3,811 SH   DFND 4 3,581 230 0
ST JOE CO COM 790148100 1,385 75,319 SH   DFND 15 70,859 0 4,460
ST JOE CO COM 790148100 41 213,000 SH Call DFND 24 213,000 0 0
ST JUDE MED INC COM 790849103 580 8,919 SH   DFND 3 0 0 8,919
ST JUDE MED INC COM 790849103 27,230 418,724 SH   DFND 4 406,955 10,675 1,094
ST JUDE MED INC COM 790849103 156 2,400 SH   DFND 7 2,400 0 0
ST JUDE MED INC COM 790849103 5,545 85,261 SH   DFND 13 84,931 0 330
ST JUDE MED INC COM 790849103 75,467 1,160,501 SH   DFND 15 1,151,729 0 8,772
ST JUDE MED INC COM 790849103 48 744 SH   DFND 17 744 0 0
ST JUDE MED INC COM 790849103 4,252 65,386 SH   DFND 73 1,693 0 63,693
STAAR SURGICAL CO COM PAR $0.01 852312305 16 1,781 SH   DFND 4 1,781 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5 506 SH   DFND 13 506 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 64 7,040 SH   DFND 15 6,305 0 735
STAG INDL INC COM 85254J102 10,444 426,279 SH   DFND 2 183,420 0 242,859
STAG INDL INC COM 85254J102 1,605 65,518 SH   DFND 3 65,518 0 0
STAG INDL INC COM 85254J102 8,683 354,381 SH   DFND 4 354,051 255 75
STAG INDL INC COM 85254J102 79 3,238 SH   DFND 13 3,238 0 0
STAG INDL INC COM 85254J102 2,706 110,440 SH   DFND 15 109,647 0 793
STAG INDL INC COM 85254J102 35 1,420 SH   DFND 17 1,420 0 0
STAGE STORES INC COM NEW 85254C305 400 19,336 SH   DFND 4 19,336 0 0
STAGE STORES INC COM NEW 85254C305 0 18 SH   DFND 15 18 0 0
STAMPS COM INC COM NEW 852857200 32 659 SH   DFND 4 659 0 0
STAMPS COM INC COM NEW 852857200 1,640 34,167 SH   DFND 15 33,894 0 273
STANCORP FINL GROUP INC COM 852891100 184 2,634 SH   DFND 4 2,623 11 0
STANCORP FINL GROUP INC COM 852891100 49 706 SH   DFND 13 706 0 0
STANCORP FINL GROUP INC COM 852891100 510 7,302 SH   DFND 15 6,965 0 337
STANDARD MTR PRODS INC COM 853666105 107 2,808 SH   DFND 4 2,808 0 0
STANDARD MTR PRODS INC COM 853666105 117 3,081 SH   DFND 15 3,081 0 0
STANDARD PAC CORP NEW COM 85375C101 872 119,668 SH   DFND 4 119,668 0 0
STANDARD PAC CORP NEW COM 85375C101 917 125,854 SH   DFND 13 125,854 0 0
STANDARD PAC CORP NEW COM 85375C101 265 36,308 SH   DFND 15 36,308 0 0
STANDARD PAC CORP NEW COM 85375C101 0 10,000 SH Call DFND 15 10,000 0 0
STANDARD REGISTER CO COM 853887206 2 580 SH   DFND 15 580 0 0
STANDEX INTL CORP COM 854231107 1,469 19,014 SH   DFND 3 19,014 0 0
STANDEX INTL CORP COM 854231107 241 3,119 SH   DFND 4 3,119 0 0
STANDEX INTL CORP COM 854231107 15 200 SH   DFND 15 200 0 0
STANLEY BLACK & DECKER INC COM 854502101 469 4,884 SH   DFND 3 0 0 4,884
STANLEY BLACK & DECKER INC COM 854502101 11,976 124,643 SH   DFND 4 109,928 14,715 0
STANLEY BLACK & DECKER INC COM 854502101 4,447 46,283 SH   DFND 13 46,060 0 223
STANLEY BLACK & DECKER INC COM 854502101 17,453 181,654 SH   DFND 15 179,834 0 1,820
STANLEY BLACK & DECKER INC COM 854502101 23,879 248,534 SH   DFND 24 248,534 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 25,000 SH Put DFND 24 25,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,776 39,296 SH   DFND 73 1,150 0 38,146
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 10 75 SH   DFND 4 75 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 432 3,143 SH   DFND 13 3,143 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4,119 29,955 SH   DFND 15 29,923 0 32
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 362 19,958 SH   DFND 3 0 0 19,958
STAPLES INC COM 855030102 7,467 412,094 SH   DFND 4 409,215 2,879 0
STAPLES INC COM 855030102 2,184 120,548 SH   DFND 13 120,266 0 282
STAPLES INC COM 855030102 24,101 1,330,116 SH   DFND 15 1,303,873 0 26,243
STAPLES INC COM 855030102 857 47,320 SH   DFND 24 47,320 0 0
STAPLES INC COM 855030102 2,659 146,756 SH   DFND 73 2,926 0 143,830
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 165 27,053 SH   DFND 15 27,053 0 0
STARBUCKS CORP COM 855244109 19,479 237,401 SH   DFND 2 237,401 0 0
STARBUCKS CORP COM 855244109 401,332 4,891,360 SH   DFND 3 572,497 0 4,318,863
STARBUCKS CORP COM 855244109 58,523 713,265 SH   DFND 4 691,096 16,215 5,954
STARBUCKS CORP COM 855244109 5,336 65,040 SH   DFND 5 60,990 0 4,050
STARBUCKS CORP COM 855244109 33 406 SH   DFND 7 406 0 0
STARBUCKS CORP COM 855244109 21,367 260,415 SH   DFND 13 254,964 0 5,451
STARBUCKS CORP COM 855244109 166,773 2,032,600 SH   DFND 15 1,993,349 0 39,251
STARBUCKS CORP COM 855244109 43 15,500 SH Put DFND 15 14,800 0 700
STARBUCKS CORP COM 855244109 60 736 SH   DFND 17 736 0 0
STARBUCKS CORP COM 855244109 4,541 55,344 SH   DFND 24 55,344 0 0
STARBUCKS CORP COM 855244109 15,851 193,190 SH   DFND 73 27,887 0 165,303
STARRETT L S CO CL A 855668109 24 1,194 SH   DFND 4 1,194 0 0
STARRETT L S CO CL A 855668109 450 22,601 SH   DFND 15 19,201 0 3,400
STARTEK INC COM 85569C107 2 156 SH   DFND 15 6 0 150
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 451 5,567 SH   DFND 3 0 0 5,567
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,512 290,025 SH   DFND 4 280,167 9,113 745
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 56 SH   DFND 5 56 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,587 31,911 SH   DFND 13 30,742 0 1,169
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,878 220,529 SH   DFND 15 218,172 0 2,357
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 50 SH   DFND 17 50 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,716 33,503 SH   DFND 73 816 0 32,687
STARWOOD PPTY TR INC COM 85571B105 466 20,052 SH   DFND 4 20,052 0 0
STARWOOD PPTY TR INC COM 85571B105 5,764 248,028 SH   DFND 13 244,661 0 3,367
STARWOOD PPTY TR INC COM 85571B105 14,961 643,746 SH   DFND 15 634,987 0 8,759
STARWOOD PPTY TR INC COM 85571B105 5 35,000 SH Put DFND 24 35,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 23,678 21,326,000 PRN   DFND 24 21,326,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 283 10,745 SH   DFND 4 10,745 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 95 3,602 SH   DFND 13 3,552 0 50
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,960 74,338 SH   DFND 15 69,746 0 4,592
STARZ COM SER A 85571Q102 1,681 56,600 SH   DFND 3 10,100 0 46,500
STARZ COM SER A 85571Q102 275 9,269 SH   DFND 4 9,269 0 0
STARZ COM SER A 85571Q102 843 28,375 SH   DFND 13 28,290 0 85
STARZ COM SER A 85571Q102 8,263 278,222 SH   DFND 15 277,036 0 1,186
STATE AUTO FINL CORP COM 855707105 718 32,296 SH   DFND 3 32,296 0 0
STATE AUTO FINL CORP COM 855707105 16 703 SH   DFND 4 703 0 0
STATE AUTO FINL CORP COM 855707105 83 3,712 SH   DFND 13 2,312 0 1,400
STATE AUTO FINL CORP COM 855707105 1,149 51,684 SH   DFND 15 50,945 0 739
STATE BK FINL CORP COM 856190103 204 10,210 SH   DFND 4 10,210 0 0
STATE BK FINL CORP COM 856190103 0 1 SH   DFND 15 1 0 0
STATE STR CORP COM 857477103 1,023 13,028 SH   DFND 3 0 0 13,028
STATE STR CORP COM 857477103 20,064 255,587 SH   DFND 4 248,793 1,354 5,440
STATE STR CORP COM 857477103 914 11,647 SH   DFND 5 11,647 0 0
STATE STR CORP COM 857477103 305 3,879 SH   OTR 5 0 0 3,879
STATE STR CORP COM 857477103 276 3,520 SH   DFND 7 3,520 0 0
STATE STR CORP COM 857477103 3,425 43,630 SH   DFND 13 43,284 0 346
STATE STR CORP COM 857477103 45,318 577,304 SH   DFND 15 567,875 0 9,429
STATE STR CORP COM 857477103 5,764 73,425 SH   DFND 73 1,909 0 71,516
STATOIL ASA SPONSORED ADR 85771P102 11,935 677,771 SH   DFND 4 648,366 24,452 4,953
STATOIL ASA SPONSORED ADR 85771P102 1 85 SH   DFND 5 85 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,798 272,461 SH   DFND 7 264,086 0 8,375
STATOIL ASA SPONSORED ADR 85771P102 498 28,281 SH   DFND 13 28,281 0 0
STATOIL ASA SPONSORED ADR 85771P102 8,400 477,001 SH   DFND 15 448,933 0 28,068
STEALTHGAS INC SHS Y81669106 20 3,101 SH   DFND 15 3,101 0 0
STEEL DYNAMICS INC COM 858119100 6,739 341,401 SH   DFND 2 89,810 0 251,591
STEEL DYNAMICS INC COM 858119100 56,817 2,878,280 SH   DFND 3 382,495 0 2,495,785
STEEL DYNAMICS INC COM 858119100 10,987 556,584 SH   DFND 4 539,537 15,062 1,985
STEEL DYNAMICS INC COM 858119100 18 930 SH   DFND 5 930 0 0
STEEL DYNAMICS INC COM 858119100 1,185 60,006 SH   DFND 13 53,689 0 6,317
STEEL DYNAMICS INC COM 858119100 10,091 511,212 SH   DFND 15 503,622 0 7,590
STEELCASE INC CL A 858155203 24,929 1,388,786 SH   DFND 3 37,133 0 1,351,653
STEELCASE INC CL A 858155203 3,085 171,856 SH   DFND 4 171,856 0 0
STEELCASE INC CL A 858155203 106 200,000 SH Put DFND 4 200,000 0 0
STEELCASE INC CL A 858155203 258 14,372 SH   DFND 13 14,372 0 0
STEELCASE INC CL A 858155203 3,832 213,491 SH   DFND 15 213,206 0 285
STEELCASE INC CL A 858155203 582 32,400 SH   DFND 24 32,400 0 0
STEELCASE INC CL A 858155203 271 15,114 SH   DFND 73 3,057 0 12,057
STEIN MART INC COM 858375108 440 30,098 SH   DFND 4 30,098 0 0
STEIN MART INC COM 858375108 11 750 SH   DFND 15 750 0 0
STEIN MART INC COM 858375108 121 8,300 SH   DFND 73 1,680 0 6,620
STEINER LEISURE LTD ORD P8744Y102 8,454 182,939 SH   DFND 2 78,500 0 104,439
STEINER LEISURE LTD ORD P8744Y102 32 682 SH   DFND 4 682 0 0
STEINER LEISURE LTD ORD P8744Y102 285 6,160 SH   DFND 15 6,160 0 0
STELLUS CAP INVT CORP COM 858568108 24 2,000 SH   DFND 4 2,000 0 0
STELLUS CAP INVT CORP COM 858568108 8 682 SH   DFND 15 682 0 0
STEMCELLS INC COM NEW 85857R204 1 800 SH   DFND 13 800 0 0
STEMCELLS INC COM NEW 85857R204 0 505 SH   DFND 15 505 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 9 536 SH   DFND 4 536 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 1 SH   DFND 13 1 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 17 1,000 SH   DFND 15 1,000 0 0
STEPAN CO COM 858586100 117 2,918 SH   DFND 4 2,918 0 0
STEPAN CO COM 858586100 481 12,000 SH   DFND 15 12,000 0 0
STERICYCLE INC COM 858912108 6,483 49,460 SH   DFND 2 49,460 0 0
STERICYCLE INC COM 858912108 347 2,649 SH   DFND 3 0 0 2,649
STERICYCLE INC COM 858912108 28,104 214,396 SH   DFND 4 212,311 1,209 876
STERICYCLE INC COM 858912108 34 260 SH   DFND 7 260 0 0
STERICYCLE INC COM 858912108 5,388 41,101 SH   DFND 13 38,483 0 2,618
STERICYCLE INC COM 858912108 16,088 122,735 SH   DFND 15 121,455 0 1,280
STERICYCLE INC COM 858912108 96 732 SH   DFND 17 732 0 0
STERICYCLE INC COM 858912108 781 5,956 SH   DFND 24 5,956 0 0
STERICYCLE INC COM 858912108 1,772 13,517 SH   DFND 73 388 0 13,129
STERIS CORP COM 859152100 7,236 111,584 SH   DFND 3 4,655 0 106,929
STERIS CORP COM 859152100 1,547 23,852 SH   DFND 4 23,852 0 0
STERIS CORP COM 859152100 57 875 SH   DFND 7 875 0 0
STERIS CORP COM 859152100 36,990 570,399 SH   DFND 10 447,504 0 122,895
STERIS CORP COM 859152100 68 1,041 SH   DFND 13 1,009 0 32
STERIS CORP COM 859152100 1,585 24,441 SH   DFND 15 23,466 0 975
STERIS CORP COM 859152100 429 6,618 SH   DFND 73 1,339 0 5,279
STERLING BANCORP DEL COM 85917A100 56 3,877 SH   DFND 4 3,877 0 0
STERLING BANCORP DEL COM 85917A100 5 350 SH   DFND 13 350 0 0
STERLING BANCORP DEL COM 85917A100 57 3,946 SH   DFND 15 530 0 3,416
STERLING CONSTRUCTION CO INC COM 859241101 1,549 242,333 SH   DFND 3 123,733 0 118,600
STERLING CONSTRUCTION CO INC COM 859241101 6 871 SH   DFND 4 871 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3 433 SH   DFND 5 433 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH   DFND 15 1 0 0
STEWARDSHIP FINL CORP COM 860326107 0 1 SH   DFND 15 1 0 0
STEWART INFORMATION SVCS COR COM 860372101 16,451 444,139 SH   DFND 3 66,744 0 377,395
STEWART INFORMATION SVCS COR COM 860372101 38 1,016 SH   DFND 4 997 19 0
STEWART INFORMATION SVCS COR COM 860372101 0 0 SH   DFND 15 0 0 0
STIFEL FINL CORP COM 860630102 20,589 403,546 SH   DFND 2 140,925 0 262,621
STIFEL FINL CORP COM 860630102 1,659 32,522 SH   DFND 4 32,134 388 0
STIFEL FINL CORP COM 860630102 1 21 SH   DFND 5 0 0 21
STIFEL FINL CORP COM 860630102 682 13,377 SH   DFND 13 10,994 0 2,383
STIFEL FINL CORP COM 860630102 11,052 216,621 SH   DFND 15 212,767 0 3,854
STIFEL FINL CORP COM 860630102 5 91 SH   DFND 73 0 0 91
STILLWATER MNG CO COM 86074Q102 108 7,309 SH   DFND 4 7,309 0 0
STILLWATER MNG CO COM 86074Q102 198 13,425 SH   DFND 13 13,425 0 0
STILLWATER MNG CO COM 86074Q102 1,810 122,813 SH   DFND 15 117,802 0 5,011
STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 30 30,000 PRN   DFND 4 30,000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 499 402,000 PRN   DFND 24 402,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 986 SH   DFND 4 862 124 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 166 SH   DFND 7 166 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 188 SH   DFND 13 188 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 72 9,636 SH   DFND 15 8,076 0 1,560
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 10 676 SH   DFND 4 676 0 0
STOCK YDS BANCORP INC COM 861025104 23 680 SH   DFND 4 680 0 0
STOCK YDS BANCORP INC COM 861025104 59 1,767 SH   DFND 15 1,767 0 0
STONE ENERGY CORP COM 861642106 14,374 851,537 SH   DFND 3 157,072 0 694,465
STONE ENERGY CORP COM 861642106 49 2,929 SH   DFND 4 2,929 0 0
STONE ENERGY CORP COM 861642106 2 104 SH   DFND 5 104 0 0
STONE ENERGY CORP COM 861642106 227 13,447 SH   DFND 13 13,447 0 0
STONE ENERGY CORP COM 861642106 1,415 83,850 SH   DFND 15 83,328 0 522
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 2 2,000 PRN   DFND 4 2,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 101 116,000 PRN   DFND 13 116,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 962 1,107,000 PRN   DFND 15 1,106,000 0 1,000
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1,734 1,995,000 PRN   DFND 24 1,995,000 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 38 2,501 SH   DFND 15 1,901 0 600
STONE HBR EMERG MRKTS INC FD COM 86164T107 74 4,774 SH   DFND 15 4,274 0 500
STONECASTLE FINL CORP COM 861780104 0 1 SH   DFND 15 1 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 14 462 SH   DFND 4 462 0 0
STONEGATE MTG CORP COM 86181Q300 101 8,448 SH   DFND 4 8,448 0 0
STONEGATE MTG CORP COM 86181Q300 4 350 SH   DFND 13 350 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 191 7,400 SH   DFND 3 7,400 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 18 680 SH   DFND 13 680 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,953 153,407 SH   DFND 15 153,326 0 81
STONERIDGE INC COM 86183P102 17 1,310 SH   DFND 4 1,310 0 0
STORE CAP CORP COM 862121100 35 1,641 SH   DFND 4 1,641 0 0
STORE CAP CORP COM 862121100 27 1,238 SH   DFND 13 1,166 0 72
STORE CAP CORP COM 862121100 758 35,075 SH   DFND 15 35,019 0 56
STR HLDGS INC COM 78478V100 0 300 SH   DFND 15 300 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 9 482 SH   DFND 15 482 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 236 12,450 SH   DFND 24 12,450 0 0
STRATASYS LTD SHS M85548101 69,640 837,923 SH   DFND 3 219,631 0 618,292
STRATASYS LTD SHS M85548101 2,761 33,226 SH   DFND 4 33,226 0 0
STRATASYS LTD SHS M85548101 1,131 13,609 SH   DFND 5 13,609 0 0
STRATASYS LTD SHS M85548101 77 925 SH   OTR 5 0 0 925
STRATASYS LTD SHS M85548101 3,016 36,295 SH   DFND 13 35,866 0 429
STRATASYS LTD SHS M85548101 4,830 58,119 SH   DFND 15 57,149 0 970
STRATASYS LTD SHS M85548101 0 500 SH Call DFND 15 500 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 8,848 1,043,396 SH   DFND 3 602,061 0 441,335
STRATEGIC GLOBAL INCOME FD COM 862719101 594 70,101 SH   DFND 15 66,101 0 4,000
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,439 108,753 SH   DFND 4 108,753 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 19 1,450 SH   DFND 13 1,450 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 308 23,315 SH   DFND 15 22,415 0 900
STRATEGIC HOTELS & RESORTS I COM 86272T106 436 32,975 SH   DFND 73 6,676 0 26,299
STRATTEC SEC CORP COM 863111100 1,329 16,096 SH   DFND 3 16,096 0 0
STRATTEC SEC CORP COM 863111100 13 161 SH   DFND 4 161 0 0
STRATTEC SEC CORP COM 863111100 115 1,397 SH   DFND 15 1,397 0 0
STRATUS PPTYS INC COM NEW 863167201 0 15 SH   DFND 4 0 15 0
STRATUS PPTYS INC COM NEW 863167201 0 3 SH   DFND 15 3 0 0
STRAYER ED INC COM 863236105 37 503 SH   DFND 4 503 0 0
STRAYER ED INC COM 863236105 1,221 16,439 SH   DFND 13 15,502 0 937
STRAYER ED INC COM 863236105 412 5,552 SH   DFND 15 5,552 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 6 1,427 SH   DFND 15 0 0 1,427
STRYKER CORP COM 863667101 1,125 11,927 SH   DFND 3 0 0 11,927
STRYKER CORP COM 863667101 19,916 211,136 SH   DFND 4 196,145 4,785 10,206
STRYKER CORP COM 863667101 4 41 SH   DFND 5 41 0 0
STRYKER CORP COM 863667101 16,859 178,728 SH   DFND 7 171,487 0 7,241
STRYKER CORP COM 863667101 35,459 375,904 SH   DFND 13 355,422 0 20,482
STRYKER CORP COM 863667101 92,786 983,635 SH   DFND 15 955,969 0 27,666
STRYKER CORP COM 863667101 59 630 SH   DFND 17 630 0 0
STRYKER CORP COM 863667101 5,193 55,049 SH   DFND 73 2,281 0 52,768
STUDENT TRANSN INC COM 86388A108 311 49,979 SH   DFND 15 48,471 0 1,508
STURM RUGER & CO INC COM 864159108 151 4,363 SH   DFND 4 3,458 905 0
STURM RUGER & CO INC COM 864159108 881 25,438 SH   DFND 13 25,188 0 250
STURM RUGER & CO INC COM 864159108 511 14,762 SH   DFND 15 14,665 0 97
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 661 15,299 SH   DFND 4 14,738 561 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 187 4,328 SH   DFND 13 4,328 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,855 135,433 SH   DFND 15 125,818 0 9,616
SUCAMPO PHARMACEUTICALS INC CL A 864909106 204 14,304 SH   DFND 4 14,304 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 540 SH   DFND 13 540 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 97 6,781 SH   DFND 15 6,781 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 242 16,938 SH   DFND 73 3,457 0 13,481
SUFFOLK BANCORP COM 864739107 12 537 SH   DFND 4 537 0 0
SUFFOLK BANCORP COM 864739107 16 701 SH   DFND 15 701 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,034 966,161 SH   DFND 4 957,961 7,835 365
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,519 346,046 SH   DFND 13 344,933 0 1,113
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 38,684 5,313,607 SH   DFND 15 5,289,500 0 24,107
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57 7,805 SH   DFND 17 7,805 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 48 4,080 SH   DFND 15 4,080 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,312 105,481 SH   DFND 3 105,481 0 0
SUMMIT HOTEL PPTYS COM 866082100 49 3,968 SH   DFND 4 3,968 0 0
SUMMIT HOTEL PPTYS COM 866082100 1 48 SH   DFND 13 48 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,536 123,501 SH   DFND 15 117,169 0 6,332
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 190 5,000 SH   DFND 4 5,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 82 2,158 SH   DFND 15 2,158 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 28 2,000 SH   DFND 13 2,000 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH   DFND 15 0 0 0
SUN BANCORP INC COM NEW 86663B201 202 10,393 SH   DFND 4 10,393 0 0
SUN BANCORP INC COM NEW 86663B201 57 2,925 SH   DFND 15 2,925 0 0
SUN CMNTYS INC COM 866674104 17,703 292,800 SH   DFND 3 51,400 0 241,400
SUN CMNTYS INC COM 866674104 460 7,602 SH   DFND 4 7,602 0 0
SUN CMNTYS INC COM 866674104 1 15 SH   DFND 5 15 0 0
SUN CMNTYS INC COM 866674104 1,568 25,941 SH   DFND 13 25,748 0 193
SUN CMNTYS INC COM 866674104 10,765 178,049 SH   DFND 15 172,371 0 5,678
SUN HYDRAULICS CORP COM 866942105 58 1,465 SH   DFND 4 1,436 29 0
SUN HYDRAULICS CORP COM 866942105 736 18,685 SH   DFND 13 18,653 0 32
SUN HYDRAULICS CORP COM 866942105 1,646 41,808 SH   DFND 15 41,428 0 380
SUN LIFE FINL INC COM 866796105 1,586 43,995 SH   DFND 4 43,995 0 0
SUN LIFE FINL INC COM 866796105 2,908 80,651 SH   DFND 13 80,141 0 510
SUN LIFE FINL INC COM 866796105 1,109 30,744 SH   DFND 15 30,244 0 500
SUNCOKE ENERGY INC COM 86722A103 9,097 470,393 SH   DFND 2 201,110 0 269,283
SUNCOKE ENERGY INC COM 86722A103 74 3,810 SH   DFND 4 3,810 0 0
SUNCOKE ENERGY INC COM 86722A103 1 75 SH   DFND 13 75 0 0
SUNCOKE ENERGY INC COM 86722A103 363 18,775 SH   DFND 15 18,775 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4,097 151,000 SH   DFND 4 151,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 561 20,690 SH   DFND 15 20,690 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,920 60,420 SH   DFND 4 53,540 6,880 0
SUNCOR ENERGY INC NEW COM 867224107 17,514 551,093 SH   DFND 13 540,800 0 10,293
SUNCOR ENERGY INC NEW COM 867224107 61,110 1,922,898 SH   DFND 15 1,902,598 0 20,300
SUNEDISON INC COM 86732Y109 32,310 1,656,065 SH   DFND 4 1,655,608 457 0
SUNEDISON INC COM 86732Y109 570 29,237 SH   DFND 13 29,237 0 0
SUNEDISON INC COM 86732Y109 12,275 629,139 SH   DFND 15 624,362 0 4,777
SUNEDISON INC COM 86732Y109 2,353 120,600 SH   DFND 24 120,600 0 0
SUNEDISON INC COM 86732Y109 137 79,100 SH Put DFND 24 79,100 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 33 1,800 SH   DFND 15 1,800 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 2,295 SH   DFND 4 2,295 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 330 SH   DFND 7 330 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 300 SH   DFND 13 300 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 11 4,499 SH   DFND 15 2,500 0 1,999
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH   DFND 15 453 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,962 70,887 SH   DFND 4 69,747 540 600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 295 7,050 SH   DFND 13 7,050 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9,541 228,371 SH   DFND 15 219,758 0 8,613
SUNOCO LP COM U REP LP 86765K109 10 200 SH   DFND 13 200 0 0
SUNOCO LP COM U REP LP 86765K109 2,199 44,182 SH   DFND 15 44,111 0 71
SUNOPTA INC COM 8676EP108 1,614 136,220 SH   DFND 3 136,220 0 0
SUNOPTA INC COM 8676EP108 1 90 SH   DFND 4 0 90 0
SUNOPTA INC COM 8676EP108 12 1,000 SH   DFND 13 1,000 0 0
SUNOPTA INC COM 8676EP108 2,991 252,410 SH   DFND 15 233,710 0 18,700
SUNPOWER CORP COM 867652406 0 14 SH   DFND 4 14 0 0
SUNPOWER CORP COM 867652406 27 1,035 SH   DFND 13 1,035 0 0
SUNPOWER CORP COM 867652406 1,874 72,564 SH   DFND 15 42,564 0 30,000
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 4 3,000 PRN   DFND 15 3,000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 192 164,000 PRN   DFND 24 164,000 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2,944 2,397,000 PRN   DFND 24 2,397,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,963 663,997 SH   DFND 2 283,830 0 380,167
SUNSTONE HOTEL INVS INC NEW COM 867892101 573 34,696 SH   DFND 4 28,937 5,759 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 37 2,250 SH   DFND 13 2,250 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,817 110,049 SH   DFND 15 108,453 0 1,596
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 52 2,001 SH   DFND 15 2,001 0 0
SUNTRUST BKS INC COM 867914103 682 16,268 SH   DFND 3 0 0 16,268
SUNTRUST BKS INC COM 867914103 14,838 354,131 SH   DFND 4 314,618 1,439 38,074
SUNTRUST BKS INC COM 867914103 4 91 SH   DFND 7 91 0 0
SUNTRUST BKS INC COM 867914103 252,528 6,026,974 SH   DFND 10 3,480,426 0 2,546,548
SUNTRUST BKS INC COM 867914103 4,166 99,424 SH   DFND 13 97,136 0 2,288
SUNTRUST BKS INC COM 867914103 30,553 729,202 SH   DFND 15 714,393 0 14,810
SUNTRUST BKS INC COM 867914103 13,755 328,291 SH   DFND 73 76,016 0 252,275
SUNTRUST BKS INC *W EXP 12/31/201 867914129 377 31,675 SH   DFND 15 29,675 0 2,000
SUPER MICRO COMPUTER INC COM 86800U104 1,753 50,262 SH   DFND 3 50,262 0 0
SUPER MICRO COMPUTER INC COM 86800U104 56 1,601 SH   DFND 4 1,601 0 0
SUPER MICRO COMPUTER INC COM 86800U104 74 2,117 SH   DFND 13 2,117 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,179 91,130 SH   DFND 15 89,942 0 1,188
SUPERIOR ENERGY SVCS INC COM 868157108 25,559 1,268,438 SH   DFND 3 118,607 0 1,149,831
SUPERIOR ENERGY SVCS INC COM 868157108 87 4,295 SH   DFND 4 4,259 36 0
SUPERIOR ENERGY SVCS INC COM 868157108 64 3,191 SH   DFND 13 3,191 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,687 83,728 SH   DFND 15 83,427 0 301
SUPERIOR INDS INTL INC COM 868168105 22 1,095 SH   DFND 4 1,095 0 0
SUPERIOR INDS INTL INC COM 868168105 839 42,379 SH   DFND 15 39,476 0 2,903
SUPERIOR UNIFORM GP INC COM 868358102 5,449 185,520 SH   DFND 15 140,180 0 45,340
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 1,358 SH   DFND 4 1,358 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 158 19,088 SH   DFND 13 19,088 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 825 99,357 SH   DFND 15 99,357 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,471 177,246 SH   DFND 73 119,544 0 57,702
SUPERNUS PHARMACEUTICALS INC COM 868459108 172 20,677 SH   OTR 73 0 0 20,677
SUPERVALU INC COM 868536103 3,785 390,183 SH   DFND 3 26,389 0 363,794
SUPERVALU INC COM 868536103 332 34,226 SH   DFND 4 34,108 118 0
SUPERVALU INC COM 868536103 19 1,927 SH   DFND 13 1,927 0 0
SUPERVALU INC COM 868536103 103 10,656 SH   DFND 15 10,156 0 500
SUPPORT COM INC COM 86858W101 354 167,565 SH   DFND 3 167,565 0 0
SUPPORT COM INC COM 86858W101 2 1,000 SH   DFND 15 1,000 0 0
SUPREME INDS INC CL A 868607102 1,392 197,218 SH   DFND 3 197,218 0 0
SUPREME INDS INC CL A 868607102 5 725 SH   DFND 15 725 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 138 4,106 SH   DFND 4 4,106 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 320 9,500 SH   DFND 15 9,500 0 0
SURMODICS INC COM 868873100 14 631 SH   DFND 4 631 0 0
SURMODICS INC COM 868873100 13 600 SH   DFND 15 600 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 117 8,703 SH   DFND 4 8,703 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 31 2,335 SH   DFND 13 2,335 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 121 9,045 SH   DFND 15 9,045 0 0
SUSSEX BANCORP COM 869245100 0 0 SH   DFND 15 0 0 0
SVB FINL GROUP COM 78486Q101 10,762 92,722 SH   DFND 2 25,630 0 67,092
SVB FINL GROUP COM 78486Q101 902 7,771 SH   DFND 4 7,771 0 0
SVB FINL GROUP COM 78486Q101 400 3,450 SH   DFND 13 3,388 0 62
SVB FINL GROUP COM 78486Q101 8,034 69,219 SH   DFND 15 68,317 0 902
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH   DFND 15 267 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 7,663 1,923,213 SH   DFND 4 1,893,080 12,736 17,397
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 5 1,191 SH   DFND 13 1,191 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 3,419 430,047 SH   DFND 4 428,047 2,000 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 26,450 3,589,215 SH   DFND 4 3,566,845 4,879 17,491
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 17 2,350 SH   DFND 13 2,350 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 173 23,505 SH   DFND 15 23,505 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 150 20,408 SH   DFND 17 20,408 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 151,820 24,064,744 SH   DFND 4 23,428,378 525,410 110,956
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 865 137,146 SH   DFND 13 129,583 0 7,563
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 998 158,238 SH   DFND 15 158,238 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 799 126,697 SH   DFND 17 124,695 2,002 0
SWIFT ENERGY CO COM 870738101 8 2,045 SH   DFND 4 2,045 0 0
SWIFT ENERGY CO COM 870738101 131 32,399 SH   DFND 13 27,073 0 5,326
SWIFT ENERGY CO COM 870738101 1,012 249,951 SH   DFND 15 247,812 0 2,139
SWIFT TRANSN CO CL A 87074U101 7,950 277,696 SH   DFND 2 76,700 0 200,996
SWIFT TRANSN CO CL A 87074U101 114,819 4,010,458 SH   DFND 3 1,588,593 0 2,421,865
SWIFT TRANSN CO CL A 87074U101 2,966 103,614 SH   DFND 4 103,614 0 0
SWIFT TRANSN CO CL A 87074U101 4,308 150,462 SH   DFND 5 137,896 0 12,566
SWIFT TRANSN CO CL A 87074U101 541 18,904 SH   OTR 5 0 0 18,904
SWIFT TRANSN CO CL A 87074U101 2,510 87,674 SH   DFND 13 85,260 0 2,414
SWIFT TRANSN CO CL A 87074U101 4,644 162,216 SH   DFND 15 155,758 0 6,458
SWIFT TRANSN CO CL A 87074U101 606 21,162 SH   DFND 73 8,021 0 13,141
SWIFT TRANSN CO CL A 87074U101 952 33,260 SH   OTR 73 0 0 33,260
SWISHER HYGIENE INC COM NEW 870808300 5 2,730 SH   DFND 15 2,730 0 0
SWISS HELVETIA FD INC COM 870875101 24,742 2,220,971 SH   DFND 3 1,541,871 0 679,100
SWISS HELVETIA FD INC COM 870875101 38 3,383 SH   DFND 4 3,383 0 0
SWISS HELVETIA FD INC COM 870875101 50 4,533 SH   DFND 15 4,533 0 0
SWS GROUP INC COM 78503N107 20 2,914 SH   DFND 4 2,914 0 0
SWS GROUP INC COM 78503N107 8 1,095 SH   DFND 15 1,095 0 0
SYKES ENTERPRISES INC COM 871237103 10,079 429,444 SH   DFND 3 28,810 0 400,634
SYKES ENTERPRISES INC COM 871237103 342 14,554 SH   DFND 4 14,518 36 0
SYKES ENTERPRISES INC COM 871237103 148 6,299 SH   DFND 13 6,224 0 75
SYKES ENTERPRISES INC COM 871237103 1,268 54,007 SH   DFND 15 47,201 0 6,806
SYKES ENTERPRISES INC COM 871237103 342 14,572 SH   DFND 73 2,946 0 11,626
SYMANTEC CORP COM 871503108 938 36,554 SH   DFND 3 15,021 0 21,533
SYMANTEC CORP COM 871503108 4,814 187,660 SH   DFND 4 164,206 14,454 9,000
SYMANTEC CORP COM 871503108 4,530 176,592 SH   DFND 13 173,874 0 2,718
SYMANTEC CORP COM 871503108 16,799 654,799 SH   DFND 15 630,215 0 24,584
SYMANTEC CORP COM 871503108 1,310 51,045 SH   DFND 24 51,045 0 0
SYMANTEC CORP COM 871503108 4,092 159,514 SH   DFND 73 5,150 0 154,364
SYMETRA FINL CORP COM 87151Q106 8,680 376,564 SH   DFND 2 161,900 0 214,664
SYMETRA FINL CORP COM 87151Q106 906 39,305 SH   DFND 4 36,572 2,733 0
SYMETRA FINL CORP COM 87151Q106 124 5,397 SH   DFND 13 5,397 0 0
SYMETRA FINL CORP COM 87151Q106 5,822 252,594 SH   DFND 15 210,775 0 41,819
SYMETRA FINL CORP COM 87151Q106 8,487 368,209 SH   DFND 73 136,657 0 231,552
SYMMETRY SURGICAL INC COM 87159G100 3 434 SH   DFND 4 434 0 0
SYMMETRY SURGICAL INC COM 87159G100 137 17,598 SH   DFND 15 17,598 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 39,130 421,700 SH   DFND 3 14,140 0 407,560
SYNAGEVA BIOPHARMA CORP COM 87159A103 300 3,232 SH   DFND 4 3,232 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 821 8,851 SH   DFND 5 8,851 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 7 76 SH   DFND 13 76 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 63 683 SH   DFND 15 683 0 0
SYNALLOY CP DEL COM 871565107 14 810 SH   DFND 15 810 0 0
SYNAPTICS INC COM 87157D109 7,552 109,702 SH   DFND 2 28,720 0 80,982
SYNAPTICS INC COM 87157D109 395 5,735 SH   DFND 4 5,735 0 0
SYNAPTICS INC COM 87157D109 22 325 SH   DFND 7 325 0 0
SYNAPTICS INC COM 87157D109 30 438 SH   DFND 13 438 0 0
SYNAPTICS INC COM 87157D109 3,603 52,341 SH   DFND 15 50,817 0 1,524
SYNAPTICS INC COM 87157D109 381 20,000 SH Call DFND 24 20,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,444 130,060 SH   DFND 2 33,700 0 96,360
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51,269 1,224,762 SH   DFND 3 144,133 0 1,080,629
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 551 13,156 SH   DFND 4 13,156 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,462 34,914 SH   DFND 5 34,914 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 985 23,520 SH   DFND 13 23,520 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,749 209,006 SH   DFND 15 205,815 0 3,191
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 2,829 2,684,000 PRN   DFND 24 2,684,000 0 0
SYNCHRONY FINL COM 87165B103 274 9,213 SH   DFND 4 4,113 5,100 0
SYNCHRONY FINL COM 87165B103 863 29,012 SH   DFND 13 28,819 0 193
SYNCHRONY FINL COM 87165B103 8,767 294,686 SH   DFND 15 292,472 0 2,214
SYNCHRONY FINL COM 87165B103 173 5,802 SH   DFND 73 702 0 5,100
SYNERGETICS USA INC COM 87160G107 109 25,090 SH   DFND 15 25,090 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 4,346 SH   DFND 4 4,346 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 200 SH   DFND 13 200 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 128 42,035 SH   DFND 15 41,635 0 400
SYNERGY RES CORP COM 87164P103 39 3,088 SH   DFND 4 3,088 0 0
SYNERGY RES CORP COM 87164P103 13 1,000 SH   DFND 13 1,000 0 0
SYNERGY RES CORP COM 87164P103 15 1,201 SH   DFND 15 1,201 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 247 3,841 SH   DFND 4 2,915 926 0
SYNGENTA AG SPONSORED ADR 87160A100 662 10,298 SH   DFND 13 9,688 0 610
SYNGENTA AG SPONSORED ADR 87160A100 6,187 96,303 SH   DFND 15 94,068 0 2,235
SYNNEX CORP COM 87162W100 1,000 12,796 SH   DFND 4 12,796 0 0
SYNNEX CORP COM 87162W100 8,507 108,838 SH   DFND 13 107,348 0 1,490
SYNNEX CORP COM 87162W100 931 11,910 SH   DFND 15 10,494 0 1,416
SYNOPSYS INC COM 871607107 44,253 1,018,006 SH   DFND 3 6,106 0 1,011,900
SYNOPSYS INC COM 871607107 623 14,325 SH   DFND 4 4,855 0 9,470
SYNOPSYS INC COM 871607107 52 1,200 SH   DFND 5 1,200 0 0
SYNOPSYS INC COM 871607107 773 17,777 SH   DFND 13 16,989 0 788
SYNOPSYS INC COM 871607107 15,245 350,711 SH   DFND 15 349,240 0 1,471
SYNOVUS FINL CORP COM NEW 87161C501 5,966 220,242 SH   DFND 3 15,077 0 205,165
SYNOVUS FINL CORP COM NEW 87161C501 1,883 69,520 SH   DFND 4 69,290 230 0
SYNOVUS FINL CORP COM NEW 87161C501 147 5,441 SH   DFND 13 5,441 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,956 109,118 SH   DFND 15 108,003 0 1,115
SYNTA PHARMACEUTICALS CORP COM 87162T206 8 3,009 SH   DFND 4 3,009 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 12 4,500 SH   DFND 13 4,500 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1,050 SH   DFND 15 1,050 0 0
SYNTEL INC COM 87162H103 373 8,300 SH   DFND   8,300 0 0
SYNTEL INC COM 87162H103 11,779 261,864 SH   DFND 4 254,998 5,906 960
SYNTEL INC COM 87162H103 64 1,425 SH   DFND 7 1,425 0 0
SYNTEL INC COM 87162H103 3,387 75,299 SH   DFND 13 74,649 0 650
SYNTEL INC COM 87162H103 9,893 219,937 SH   DFND 15 217,635 0 2,302
SYNTEL INC COM 87162H103 273 6,076 SH   DFND 73 1,230 0 4,846
SYNTHESIS ENERGY SYS INC COM 871628103 1 1,000 SH   DFND 15 1,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 1,000 SH   DFND 13 1,000 0 0
SYNUTRA INTL INC COM 87164C102 5 802 SH   DFND 4 802 0 0
SYPRIS SOLUTIONS INC COM 871655106 77 28,772 SH   DFND 3 28,772 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 1,173 29,544 SH   DFND 3 7,400 0 22,144
SYSCO CORP COM 871829107 8,980 226,252 SH   DFND 4 211,658 14,544 50
SYSCO CORP COM 871829107 20 505 SH   DFND 5 505 0 0
SYSCO CORP COM 871829107 756 19,057 SH   DFND 7 19,057 0 0
SYSCO CORP COM 871829107 16,288 410,383 SH   DFND 13 408,921 0 1,462
SYSCO CORP COM 871829107 295,453 7,443,988 SH   DFND 15 7,378,503 0 65,486
SYSCO CORP COM 871829107 7,955 200,425 SH   DFND 73 44,664 0 155,761
SYSTEMAX INC COM 871851101 619 45,825 SH   DFND 4 45,825 0 0
SYSTEMAX INC COM 871851101 0 1 SH   DFND 15 1 0 0
T MOBILE US INC COM 872590104 268 9,940 SH   DFND 4 4,904 5,036 0
T MOBILE US INC COM 872590104 593 21,988 SH   DFND 13 21,988 0 0
T MOBILE US INC COM 872590104 3,341 123,867 SH   DFND 15 123,508 0 359
T MOBILE US INC COM 872590104 154 5,701 SH   DFND 73 701 0 5,000
T MOBILE US INC CONV PFD SER A 872590203 256 4,834 SH   DFND 13 4,037 0 797
T MOBILE US INC CONV PFD SER A 872590203 19 350 SH   DFND 15 350 0 0
T MOBILE US INC CONV PFD SER A 872590203 3,331 62,865 SH   DFND 24 62,865 0 0
T2 BIOSYSTEMS INC COM 89853L104 5 277 SH   DFND 4 277 0 0
T2 BIOSYSTEMS INC COM 89853L104 51 2,650 SH   DFND 15 2,650 0 0
TABLEAU SOFTWARE INC CL A 87336U105 187,852 2,216,277 SH   DFND 3 415,065 0 1,801,212
TABLEAU SOFTWARE INC CL A 87336U105 332 3,914 SH   DFND 4 3,814 0 100
TABLEAU SOFTWARE INC CL A 87336U105 3,610 42,587 SH   DFND 5 38,673 0 3,914
TABLEAU SOFTWARE INC CL A 87336U105 254 2,997 SH   OTR 5 0 0 2,997
TABLEAU SOFTWARE INC CL A 87336U105 85 1,008 SH   DFND 13 1,008 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,947 46,564 SH   DFND 15 46,254 0 310
TAHOE RES INC COM 873868103 151 10,909 SH   DFND 15 10,331 0 578
TAIWAN FD INC COM 874036106 4,944 302,389 SH   DFND 3 231,212 0 71,177
TAIWAN FD INC COM 874036106 4 250 SH   DFND 15 250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 732 32,700 SH   DFND   32,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 413,701 18,485,387 SH   DFND 3 7,003,670 0 11,481,717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52,242 2,334,315 SH   DFND 4 2,266,635 61,085 6,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 371 16,568 SH   DFND 7 16,568 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,491 156,005 SH   DFND 13 153,366 0 2,639
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51,966 2,322,002 SH   DFND 15 2,292,209 0 29,793
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112 5,000 SH   DFND 73 0 0 5,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 354 12,625 SH   DFND 4 12,625 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 978 34,875 SH   DFND 13 34,875 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,851 137,406 SH   DFND 15 128,136 0 9,270
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 421 15,036 SH   DFND 24 15,036 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 308 10,975 SH   DFND 73 2,222 0 8,753
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 95 63,000 PRN   DFND 24 63,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6 230 SH   DFND 13 230 0 0
TAL ED GROUP ADS REPSTG COM 874080104 264 9,413 SH   DFND 15 9,413 0 0
TAL INTL GROUP INC COM 874083108 6,484 148,809 SH   DFND 2 63,800 0 85,009
TAL INTL GROUP INC COM 874083108 75 1,714 SH   DFND 4 1,714 0 0
TAL INTL GROUP INC COM 874083108 497 11,418 SH   DFND 13 8,785 0 2,633
TAL INTL GROUP INC COM 874083108 8,564 196,551 SH   DFND 15 188,931 0 7,620
TALISMAN ENERGY INC COM 87425E103 3,580 457,261 SH   DFND 4 457,154 107 0
TALISMAN ENERGY INC COM 87425E103 2,019 257,899 SH   DFND 13 257,161 0 738
TALISMAN ENERGY INC COM 87425E103 15,219 1,943,690 SH   DFND 15 1,925,980 0 17,710
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 224 5,000 SH   DFND 4 5,000 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 49 SH   DFND 13 0 0 49
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,150 25,721 SH   DFND 15 24,442 0 1,279
TALMER BANCORP INC COM 87482X101 9,276 660,700 SH   DFND 2 284,200 0 376,500
TALMER BANCORP INC COM 87482X101 31 2,198 SH   DFND 4 2,198 0 0
TANDEM DIABETES CARE INC COM 875372104 7,092 558,420 SH   DFND 3 76,201 0 482,219
TANDEM DIABETES CARE INC COM 875372104 6 441 SH   DFND 4 441 0 0
TANDEM DIABETES CARE INC COM 875372104 182 14,346 SH   DFND 15 14,346 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1,403 156,066 SH   DFND 3 156,066 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,987 107,885 SH   DFND 4 107,196 639 50
TANGER FACTORY OUTLET CTRS I COM 875465106 6 159 SH   DFND 13 159 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 50 1,364 SH   DFND 15 1,364 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 38 1,033 SH   DFND 17 1,033 0 0
TANGOE INC COM 87582Y108 31 2,386 SH   DFND 4 2,386 0 0
TANGOE INC COM 87582Y108 547 41,974 SH   DFND 13 41,974 0 0
TANGOE INC COM 87582Y108 2,656 203,845 SH   DFND 15 202,224 0 1,621
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 7,636 72,000 SH   DFND 3 0 0 72,000
TARGA RES CORP COM 87612G101 56 526 SH   DFND 4 526 0 0
TARGA RES CORP COM 87612G101 4 35 SH   DFND 13 35 0 0
TARGA RES CORP COM 87612G101 9,807 92,472 SH   DFND 15 92,043 0 429
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,787 37,325 SH   DFND 4 34,250 3,075 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 259 5,399 SH   DFND 13 4,885 0 514
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10,731 224,118 SH   DFND 15 219,596 0 4,522
TARGACEPT INC COM 87611R306 0 1 SH   DFND 15 1 0 0
TARGET CORP COM 87612E106 42,766 563,384 SH   DFND 3 71,304 0 492,080
TARGET CORP COM 87612E106 335,379 4,418,124 SH   DFND 4 4,271,290 86,167 60,667
TARGET CORP COM 87612E106 2,245 29,569 SH   DFND 7 26,569 0 3,000
TARGET CORP COM 87612E106 36,629 482,533 SH   DFND 13 476,518 0 6,015
TARGET CORP COM 87612E106 435,135 5,732,269 SH   DFND 15 5,621,526 0 110,743
TARGET CORP COM 87612E106 1,257 16,562 SH   DFND 17 15,755 807 0
TARGET CORP COM 87612E106 335 20,000 SH Call DFND 24 20,000 0 0
TARGET CORP COM 87612E106 11,454 150,889 SH   DFND 73 22,018 0 128,871
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 468 3,158 SH   DFND 15 3,058 0 100
TASER INTL INC COM 87651B104 137,962 5,210,055 SH   DFND 3 1,653,218 0 3,556,837
TASER INTL INC COM 87651B104 162 6,113 SH   DFND 4 6,113 0 0
TASER INTL INC COM 87651B104 3,188 120,383 SH   DFND 5 102,688 0 17,695
TASER INTL INC COM 87651B104 319 12,056 SH   OTR 5 0 0 12,056
TASER INTL INC COM 87651B104 1,307 49,362 SH   DFND 13 40,362 0 9,000
TASER INTL INC COM 87651B104 3,460 130,652 SH   DFND 15 130,472 0 180
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 184 4,362 SH   DFND 4 4,362 0 0
TATA MTRS LTD SPONSORED ADR 876568502 680 16,088 SH   DFND 10 16,088 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,275 30,152 SH   DFND 13 28,537 0 1,615
TATA MTRS LTD SPONSORED ADR 876568502 12,507 295,820 SH   DFND 15 292,345 0 3,475
TATA MTRS LTD SPONSORED ADR 876568502 29 687 SH   DFND 73 0 0 687
TAUBMAN CTRS INC COM 876664103 357 4,667 SH   DFND 4 4,542 125 0
TAUBMAN CTRS INC COM 876664103 179 2,341 SH   DFND 13 1,956 0 385
TAUBMAN CTRS INC COM 876664103 3,723 48,723 SH   DFND 15 48,638 0 85
TAYLOR MORRISON HOME CORP CL A 87724P106 10,107 535,030 SH   DFND 3 103,730 0 431,300
TAYLOR MORRISON HOME CORP CL A 87724P106 3 162 SH   DFND 5 162 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 29,443 1,558,631 SH   DFND 10 1,222,134 0 336,497
TAYLOR MORRISON HOME CORP CL A 87724P106 1,251 66,229 SH   DFND 15 59,129 0 7,100
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,392 19,543 SH   DFND 4 19,543 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 65 917 SH   DFND 13 917 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,686 23,677 SH   DFND 15 22,933 0 744
TCF FINL CORP COM 872275102 35,506 2,234,514 SH   DFND 3 90,312 0 2,144,202
TCF FINL CORP COM 872275102 24,746 1,557,353 SH   DFND 4 644,663 26,419 886,271
TCF FINL CORP COM 872275102 188 11,814 SH   DFND 7 11,814 0 0
TCF FINL CORP COM 872275102 71 4,497 SH   DFND 13 4,497 0 0
TCF FINL CORP COM 872275102 467 29,385 SH   DFND 15 29,166 0 219
TCF FINL CORP COM 872275102 159 9,985 SH   DFND 73 1,221 0 8,764
TCF FINL CORP *W EXP 11/14/201 872275128 18 7,000 SH   DFND 15 7,000 0 0
TCP CAP CORP COM 87238Q103 26 1,532 SH   DFND 4 1,532 0 0
TCP CAP CORP COM 87238Q103 4,502 268,278 SH   DFND 13 267,393 0 885
TCP CAP CORP COM 87238Q103 54,652 3,256,988 SH   DFND 15 3,225,626 0 31,362
TCP INTL HLDGS LTD COM H84689100 2 331 SH   DFND 4 331 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 21 3,900 SH   DFND 4 0 3,900 0
TCW STRATEGIC INCOME FUND IN COM 872340104 899 166,813 SH   DFND 15 160,613 0 6,200
TD AMERITRADE HLDG CORP COM 87236Y108 441,823 12,348,324 SH   DFND 3 1,142,074 0 11,206,250
TD AMERITRADE HLDG CORP COM 87236Y108 13,261 370,624 SH   DFND 4 370,624 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,191 173,036 SH   DFND 5 163,840 0 9,196
TD AMERITRADE HLDG CORP COM 87236Y108 253 7,067 SH   DFND 13 6,972 0 95
TD AMERITRADE HLDG CORP COM 87236Y108 2,615 73,092 SH   DFND 15 72,343 0 749
TE CONNECTIVITY LTD REG SHS H84989104 175,031 2,767,281 SH   DFND 3 1,086,608 0 1,680,673
TE CONNECTIVITY LTD REG SHS H84989104 3,591 56,770 SH   DFND 4 54,124 2,646 0
TE CONNECTIVITY LTD REG SHS H84989104 23,145 365,931 SH   DFND 5 304,628 0 61,303
TE CONNECTIVITY LTD REG SHS H84989104 2,800 44,271 SH   OTR 5 0 0 44,271
TE CONNECTIVITY LTD REG SHS H84989104 1,802 28,488 SH   DFND 10 28,488 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,344 116,117 SH   DFND 13 115,856 0 261
TE CONNECTIVITY LTD REG SHS H84989104 83,761 1,324,280 SH   DFND 15 1,318,030 0 6,250
TE CONNECTIVITY LTD REG SHS H84989104 22 350 SH   DFND 17 350 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,492 71,012 SH   DFND 73 1,859 0 69,153
TEAM HEALTH HOLDINGS INC COM 87817A107 18,595 323,230 SH   DFND 3 46,660 0 276,570
TEAM HEALTH HOLDINGS INC COM 87817A107 35,102 610,159 SH   DFND 4 606,316 1,653 2,190
TEAM HEALTH HOLDINGS INC COM 87817A107 4 65 SH   DFND 5 65 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 589 10,239 SH   DFND 13 10,239 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9,010 156,611 SH   DFND 15 151,680 0 4,931
TEAM HEALTH HOLDINGS INC COM 87817A107 51 889 SH   DFND 17 889 0 0
TEAM INC COM 878155100 38 948 SH   DFND 4 948 0 0
TEAM INC COM 878155100 41 1,025 SH   DFND 7 1,025 0 0
TEARLAB CORP COM 878193101 0 100 SH   DFND 7 100 0 0
TEARLAB CORP COM 878193101 25 9,575 SH   DFND 15 7,300 0 2,275
TECH DATA CORP COM 878237106 9,489 150,078 SH   DFND 2 64,390 0 85,688
TECH DATA CORP COM 878237106 138 2,190 SH   DFND 4 2,190 0 0
TECH DATA CORP COM 878237106 76 1,200 SH   DFND 7 0 0 1,200
TECH DATA CORP COM 878237106 102 1,609 SH   DFND 13 1,409 0 200
TECH DATA CORP COM 878237106 1,260 19,931 SH   DFND 15 19,841 0 90
TECHTARGET INC COM 87874R100 125 11,029 SH   DFND 4 11,029 0 0
TECK RESOURCES LTD CL B 878742204 2 110 SH   DFND 4 68 42 0
TECK RESOURCES LTD CL B 878742204 20 1,475 SH   DFND 7 1,475 0 0
TECK RESOURCES LTD CL B 878742204 1,015 74,426 SH   DFND 13 74,426 0 0
TECK RESOURCES LTD CL B 878742204 5,382 394,557 SH   DFND 15 391,800 0 2,757
TECO ENERGY INC COM 872375100 150 7,321 SH   DFND 3 0 0 7,321
TECO ENERGY INC COM 872375100 837 40,859 SH   DFND 4 40,776 83 0
TECO ENERGY INC COM 872375100 4 200 SH   DFND 7 200 0 0
TECO ENERGY INC COM 872375100 1,095 53,461 SH   DFND 13 52,889 0 572
TECO ENERGY INC COM 872375100 13,180 643,241 SH   DFND 15 554,421 0 88,820
TECO ENERGY INC COM 872375100 765 37,356 SH   DFND 73 1,074 0 36,282
TECUMSEH PRODS CO COM 878895309 492 159,161 SH   DFND 15 146,888 0 12,273
TEEKAY CORPORATION COM Y8564W103 10 205 SH   DFND 4 205 0 0
TEEKAY CORPORATION COM Y8564W103 43 841 SH   DFND 13 781 0 60
TEEKAY CORPORATION COM Y8564W103 1,805 35,465 SH   DFND 15 33,325 0 2,140
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 490 11,400 SH   DFND 3 11,400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 496 11,540 SH   DFND 4 11,540 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 684 15,898 SH   DFND 13 15,077 0 821
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,480 80,923 SH   DFND 15 75,023 0 5,900
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 332 12,383 SH   DFND 4 12,383 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 755 28,170 SH   DFND 13 28,170 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6,188 230,983 SH   DFND 15 215,338 0 15,645
TEEKAY TANKERS LTD CL A Y8565N102 535 105,735 SH   DFND 3 105,735 0 0
TEEKAY TANKERS LTD CL A Y8565N102 198 39,144 SH   DFND 4 39,144 0 0
TEEKAY TANKERS LTD CL A Y8565N102 94 18,650 SH   DFND 13 18,650 0 0
TEEKAY TANKERS LTD CL A Y8565N102 288 57,012 SH   DFND 15 48,512 0 8,500
TEEKAY TANKERS LTD CL A Y8565N102 230 45,461 SH   DFND 73 9,204 0 36,257
TEJON RANCH CO COM 879080109 294 9,963 SH   DFND 4 8,732 1,231 0
TEJON RANCH CO COM 879080109 9 300 SH   DFND 13 300 0 0
TEJON RANCH CO COM 879080109 98 3,337 SH   DFND 15 3,337 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 3 1,553 SH   DFND 4 1,371 182 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 88 SH   DFND 13 88 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 446 SH   DFND 15 446 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 41 1,294 SH   DFND 4 1,294 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 220 6,975 SH   DFND 13 6,650 0 325
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,193 260,180 SH   DFND 15 249,562 0 10,618
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 21 1,062 SH   DFND 13 1,062 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 720 35,930 SH   DFND 15 32,930 0 3,000
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 90 3,625 SH   DFND 4 3,625 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 32 1,300 SH   DFND 13 1,300 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6,813 273,825 SH   DFND 15 249,995 0 23,830
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 7 460 SH   DFND 15 460 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 905 46,768 SH   DFND 15 43,388 0 3,380
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 1,163 SH   DFND 4 1,163 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 196 SH   DFND 13 131 0 65
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 93 8,778 SH   DFND 15 7,218 0 1,560
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 32 3,832 SH   DFND 4 3,832 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 9 1,133 SH   DFND 15 1,133 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 7 2,233 SH   DFND 4 2,233 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 62 20,000 SH   DFND 15 16,500 0 3,500
TELECOMMUNICATION SYS INC CL A 87929J103 103 33,100 SH   DFND 24 33,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,145 30,609 SH   DFND 4 30,609 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 660 6,420 SH   DFND 13 5,415 0 1,005
TELEDYNE TECHNOLOGIES INC COM 879360105 7,870 76,599 SH   DFND 15 75,501 0 1,098
TELEFLEX INC COM 879369106 7,854 68,405 SH   DFND 3 14,194 0 54,211
TELEFLEX INC COM 879369106 1,226 10,674 SH   DFND 4 8,175 2,499 0
TELEFLEX INC COM 879369106 361 3,147 SH   DFND 13 3,111 0 36
TELEFLEX INC COM 879369106 2,220 19,331 SH   DFND 15 19,231 0 100
TELEFLEX INC COM 879369106 207 1,807 SH   DFND 73 214 0 1,593
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 9 5,000 PRN   DFND 4 5,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 569 303,000 PRN   DFND 13 303,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,342 2,847,000 PRN   DFND 15 2,844,000 0 3,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 375 200,000 PRN   DFND 24 200,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,264 71,513 SH   DFND 3 1,956 0 69,557
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 221 SH   DFND 4 221 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 145 8,182 SH   DFND 13 8,182 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,987 395,181 SH   DFND 15 355,063 0 40,118
TELEFONICA S A SPONSORED ADR 879382208 12,830 902,891 SH   DFND 4 866,554 33,357 2,980
TELEFONICA S A SPONSORED ADR 879382208 589 41,423 SH   DFND 13 40,123 0 1,300
TELEFONICA S A SPONSORED ADR 879382208 2,745 193,198 SH   DFND 15 184,892 0 8,306
TELENAV INC COM 879455103 8 1,263 SH   DFND 4 1,263 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 117 4,644 SH   DFND 4 4,644 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 74 SH   DFND 13 74 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 112 4,431 SH   DFND 15 4,396 0 35
TELETECH HOLDINGS INC COM 879939106 20 844 SH   DFND 4 814 30 0
TELETECH HOLDINGS INC COM 879939106 75 3,163 SH   DFND 15 2,938 0 225
TELUS CORP COM 87971M103 1 34 SH   DFND 4 0 34 0
TELUS CORP COM 87971M103 1,006 27,924 SH   DFND 13 27,924 0 0
TELUS CORP COM 87971M103 2,177 60,403 SH   DFND 15 60,189 0 214
TEMPLETON DRAGON FD INC COM 88018T101 38,196 1,588,832 SH   DFND 3 1,236,377 0 352,455
TEMPLETON DRAGON FD INC COM 88018T101 381 15,849 SH   DFND 13 15,849 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,747 72,682 SH   DFND 15 68,650 0 4,032
TEMPLETON EMERG MKTS INCOME COM 880192109 60 5,268 SH   DFND 4 5,268 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 503 44,358 SH   DFND 13 44,358 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,495 484,605 SH   DFND 15 439,833 0 44,772
TEMPLETON EMERGING MKTS FD I COM 880191101 1,234 80,024 SH   DFND 3 80,024 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 618 40,069 SH   DFND 13 40,069 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 715 46,340 SH   DFND 15 46,340 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 32 4,400 SH   DFND 4 4,400 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,666 788,108 SH   DFND 13 782,808 0 5,300
TEMPLETON GLOBAL INCOME FD COM 880198106 4,603 640,264 SH   DFND 15 630,175 0 10,089
TEMPLETON RUS AND EAST EUR F COM 88022F105 297 33,037 SH   DFND 3 33,037 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 3 378 SH   DFND 13 378 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 11 1,200 SH   DFND 15 1,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 607 11,047 SH   DFND 4 7,274 3,773 0
TEMPUR SEALY INTL INC COM 88023U101 3 63 SH   DFND 13 63 0 0
TEMPUR SEALY INTL INC COM 88023U101 47 848 SH   DFND 15 848 0 0
TEMPUR SEALY INTL INC COM 88023U101 150 2,731 SH   DFND 73 331 0 2,400
TENARIS S A SPONSORED ADR 88031M109 38 1,254 SH   DFND 4 1,084 170 0
TENARIS S A SPONSORED ADR 88031M109 5,883 194,840 SH   DFND 13 194,840 0 0
TENARIS S A SPONSORED ADR 88031M109 31,956 1,058,396 SH   DFND 15 1,051,170 0 7,226
TENAX THERAPEUTICS INC COM 88032L100 0 3 SH   DFND 15 3 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 155 3,068 SH   DFND 3 0 0 3,068
TENET HEALTHCARE CORP COM NEW 88033G407 920 18,148 SH   DFND 4 16,175 1,973 0
TENET HEALTHCARE CORP COM NEW 88033G407 309 6,094 SH   DFND 13 6,094 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,708 73,182 SH   DFND 15 72,724 0 458
TENET HEALTHCARE CORP COM NEW 88033G407 793 15,643 SH   DFND 73 449 0 15,194
TENGASCO INC COM NEW 88033R205 0 1 SH   DFND 15 1 0 0
TENNANT CO COM 880345103 962 13,326 SH   DFND 4 13,319 7 0
TENNANT CO COM 880345103 60 825 SH   DFND 7 825 0 0
TENNANT CO COM 880345103 108 1,497 SH   DFND 13 1,497 0 0
TENNANT CO COM 880345103 11 151 SH   DFND 15 151 0 0
TENNECO INC COM 880349105 8,274 146,154 SH   DFND 3 30,261 0 115,893
TENNECO INC COM 880349105 490 8,649 SH   DFND 4 8,636 13 0
TENNECO INC COM 880349105 2 34 SH   DFND 5 0 0 34
TENNECO INC COM 880349105 48 850 SH   DFND 7 850 0 0
TENNECO INC COM 880349105 85 1,501 SH   DFND 13 1,501 0 0
TENNECO INC COM 880349105 2,534 44,757 SH   DFND 15 44,602 0 155
TERADATA CORP DEL COM 88076W103 45,421 1,039,844 SH   DFND 3 128,442 0 911,402
TERADATA CORP DEL COM 88076W103 1,005 23,002 SH   DFND 4 22,325 677 0
TERADATA CORP DEL COM 88076W103 4 100 SH   DFND 5 100 0 0
TERADATA CORP DEL COM 88076W103 455 10,408 SH   DFND 13 10,369 0 39
TERADATA CORP DEL COM 88076W103 16,302 373,206 SH   DFND 15 351,342 0 21,864
TERADATA CORP DEL COM 88076W103 1,064 24,353 SH   DFND 73 700 0 23,653
TERADYNE INC COM 880770102 10,682 539,767 SH   DFND 2 142,700 0 397,067
TERADYNE INC COM 880770102 1,502 75,919 SH   DFND 4 68,469 7,450 0
TERADYNE INC COM 880770102 691 34,893 SH   DFND 13 34,717 0 176
TERADYNE INC COM 880770102 14,428 729,068 SH   DFND 15 720,495 0 8,573
TERADYNE INC COM 880770102 163 8,223 SH   DFND 73 995 0 7,228
TEREX CORP NEW COM 880779103 8,612 308,879 SH   DFND 4 308,843 36 0
TEREX CORP NEW COM 880779103 644 23,117 SH   DFND 13 22,976 0 141
TEREX CORP NEW COM 880779103 10,834 388,584 SH   DFND 15 382,700 0 5,884
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 2 1,000 PRN   DFND 15 1,000 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 9,874 5,681,000 PRN   DFND 24 5,681,000 0 0
TERNIUM SA SPON ADR 880890108 10 550 SH   DFND 13 550 0 0
TERNIUM SA SPON ADR 880890108 247 14,015 SH   DFND 15 12,930 0 1,085
TERRA NITROGEN CO L P COM UNIT 881005201 12 114 SH   DFND 13 114 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 325 3,168 SH   DFND 15 2,597 0 571
TERRAFORM PWR INC CL A COM 88104R100 33 1,070 SH   DFND 4 1,070 0 0
TERRAFORM PWR INC CL A COM 88104R100 1 26 SH   DFND 13 26 0 0
TERRAFORM PWR INC CL A COM 88104R100 171 5,543 SH   DFND 15 5,543 0 0
TERRENO RLTY CORP COM 88146M101 532 25,810 SH   DFND 4 25,810 0 0
TERRENO RLTY CORP COM 88146M101 8 391 SH   DFND 15 391 0 0
TERRITORIAL BANCORP INC COM 88145X108 9 405 SH   DFND 4 405 0 0
TERRITORIAL BANCORP INC COM 88145X108 34 1,571 SH   DFND 15 1,571 0 0
TESARO INC COM 881569107 7,325 196,961 SH   DFND 2 49,510 0 147,451
TESARO INC COM 881569107 204 5,480 SH   DFND 4 5,480 0 0
TESARO INC COM 881569107 1 17 SH   DFND 13 17 0 0
TESARO INC COM 881569107 123 3,315 SH   DFND 15 3,315 0 0
TESCO CORP COM 88157K101 193 15,091 SH   DFND 4 15,091 0 0
TESCO CORP COM 88157K101 18 1,432 SH   DFND 15 1,150 0 282
TESCO CORP COM 88157K101 217 16,905 SH   DFND 73 3,423 0 13,482
TESLA MTRS INC COM 88160R101 5,624 25,285 SH   DFND 4 25,285 0 0
TESLA MTRS INC COM 88160R101 3 15 SH   DFND 5 15 0 0
TESLA MTRS INC COM 88160R101 3 13 SH   DFND 7 13 0 0
TESLA MTRS INC COM 88160R101 2,833 12,737 SH   DFND 13 12,154 0 583
TESLA MTRS INC COM 88160R101 28,267 127,094 SH   DFND 15 124,807 0 2,287
TESLA MTRS INC COM 88160R101 0 1,000 SH Put DFND 15 1,000 0 0
TESLA MTRS INC COM 88160R101 4,042 18,173 SH   DFND 24 18,173 0 0
TESLA MTRS INC COM 88160R101 693 10,000 SH Call DFND 24 10,000 0 0
TESLA MTRS INC COM 88160R101 720 219,400 SH Put DFND 24 219,400 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 9,115 4,910,000 PRN   DFND 24 4,910,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 45 49,000 PRN   DFND 15 49,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 209 225,000 PRN   DFND 24 225,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 410 453,000 PRN   DFND 15 453,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 24,372 26,913,000 PRN   DFND 24 26,913,000 0 0
TESORO CORP COM 881609101 1,243 16,714 SH   DFND 3 12,778 0 3,936
TESORO CORP COM 881609101 5,752 77,360 SH   DFND 4 62,656 14,704 0
TESORO CORP COM 881609101 936 12,583 SH   DFND 13 12,268 0 315
TESORO CORP COM 881609101 11,708 157,474 SH   DFND 15 147,194 0 10,280
TESORO CORP COM 881609101 13,977 187,987 SH   DFND 73 55,478 0 132,509
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,120 70,000 SH   DFND 3 0 0 70,000
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,496 25,422 SH   DFND 4 25,422 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 9 152 SH   DFND 13 152 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,681 45,553 SH   DFND 15 43,650 0 1,903
TESSCO TECHNOLOGIES INC COM 872386107 676 23,310 SH   DFND 3 23,310 0 0
TESSCO TECHNOLOGIES INC COM 872386107 8 265 SH   DFND 4 265 0 0
TESSCO TECHNOLOGIES INC COM 872386107 60 2,067 SH   DFND 15 2,067 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 89 2,480 SH   DFND 4 2,480 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 601 16,809 SH   DFND 13 16,809 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,734 48,508 SH   DFND 15 46,484 0 2,024
TESSERA TECHNOLOGIES INC COM 88164L100 1,535 42,928 SH   DFND 73 29,756 0 13,172
TESSERA TECHNOLOGIES INC COM 88164L100 177 4,950 SH   OTR 73 0 0 4,950
TETRA TECH INC NEW COM 88162G103 600 22,489 SH   DFND 4 22,489 0 0
TETRA TECH INC NEW COM 88162G103 35,176 1,317,438 SH   DFND 10 1,035,987 0 281,451
TETRA TECH INC NEW COM 88162G103 211 7,917 SH   DFND 13 7,917 0 0
TETRA TECH INC NEW COM 88162G103 1,614 60,451 SH   DFND 15 60,111 0 340
TETRA TECHNOLOGIES INC DEL COM 88162F105 201 30,043 SH   DFND 4 30,043 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 85 12,671 SH   DFND 15 12,671 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 5 1,000 SH   DFND 15 1,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4,932 124,188 SH   DFND 2 33,730 0 90,458
TETRAPHASE PHARMACEUTICALS I COM 88165N105 205 5,167 SH   DFND 4 5,167 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 170 6,396 SH   DFND 13 6,396 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 148 5,555 SH   DFND 15 5,258 0 297
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7 5,000 PRN   DFND 4 5,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 299 219,000 PRN   DFND 13 219,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,774 2,030,000 PRN   DFND 15 2,027,000 0 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 470 SH   DFND 3 470 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,217 125,493 SH   DFND 4 116,633 4,758 4,102
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 161 SH   DFND 7 161 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,333 388,338 SH   DFND 13 386,061 0 2,277
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117,624 2,045,297 SH   DFND 15 1,955,893 0 89,404
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 250 SH   DFND 17 250 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 374 6,496 SH   DFND 24 6,496 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 109,926 2,023,301 SH   DFND 3 796,284 0 1,227,017
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 701 12,900 SH   DFND 4 12,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,076 75,018 SH   DFND 5 68,686 0 6,332
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 408 7,511 SH   OTR 5 0 0 7,511
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31 575 SH   DFND 7 575 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 375 6,908 SH   DFND 13 6,908 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,844 52,352 SH   DFND 15 52,004 0 348
TEXAS INSTRS INC COM 882508104 63,016 1,178,638 SH   DFND 3 226,450 0 952,188
TEXAS INSTRS INC COM 882508104 65,631 1,227,546 SH   DFND 4 1,155,628 31,198 40,720
TEXAS INSTRS INC COM 882508104 364 6,802 SH   DFND 5 2,614 0 4,188
TEXAS INSTRS INC COM 882508104 380 7,099 SH   DFND 7 7,099 0 0
TEXAS INSTRS INC COM 882508104 226,178 4,230,388 SH   DFND 10 2,493,621 0 1,736,767
TEXAS INSTRS INC COM 882508104 2,831 52,948 SH   DFND 13 51,913 0 1,035
TEXAS INSTRS INC COM 882508104 41,152 769,709 SH   DFND 15 730,941 0 38,768
TEXAS INSTRS INC COM 882508104 519 9,698 SH   DFND 17 9,698 0 0
TEXAS INSTRS INC COM 882508104 8,910 166,647 SH   DFND 24 166,647 0 0
TEXAS INSTRS INC COM 882508104 92 30,000 SH Call DFND 24 30,000 0 0
TEXAS INSTRS INC COM 882508104 239 655,900 SH Put DFND 24 655,900 0 0
TEXAS INSTRS INC COM 882508104 27,500 514,356 SH   DFND 73 114,212 0 400,144
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,828 15,493 SH   DFND 4 6,250 9,243 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 48 403 SH   DFND 13 403 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,483 12,566 SH   DFND 15 12,566 0 0
TEXAS ROADHOUSE INC COM 882681109 645 19,093 SH   DFND 4 19,093 0 0
TEXAS ROADHOUSE INC COM 882681109 42 1,250 SH   DFND 7 1,250 0 0
TEXAS ROADHOUSE INC COM 882681109 510 15,092 SH   DFND 13 14,992 0 100
TEXAS ROADHOUSE INC COM 882681109 2,228 66,002 SH   DFND 15 64,533 0 1,469
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 1,001 SH   DFND 4 1,001 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 701 20,432 SH   DFND 13 20,332 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,415 41,232 SH   DFND 15 41,085 0 147
TEXTRON INC COM 883203101 363 8,614 SH   DFND 3 0 0 8,614
TEXTRON INC COM 883203101 10,154 241,122 SH   DFND 4 240,879 243 0
TEXTRON INC COM 883203101 2,047 48,614 SH   DFND 13 48,440 0 174
TEXTRON INC COM 883203101 18,315 434,929 SH   DFND 15 429,301 0 5,628
TEXTRON INC COM 883203101 1,850 43,938 SH   DFND 73 1,262 0 42,676
TEXTURA CORP COM 883211104 1,799 63,200 SH   DFND 3 0 0 63,200
TEXTURA CORP COM 883211104 25 865 SH   DFND 4 865 0 0
TEXTURA CORP COM 883211104 75 2,625 SH   DFND 13 2,625 0 0
TEXTURA CORP COM 883211104 52 1,819 SH   DFND 15 1,819 0 0
TFS FINL CORP COM 87240R107 7 446 SH   DFND 4 446 0 0
TFS FINL CORP COM 87240R107 42 2,809 SH   DFND 15 2,809 0 0
TG THERAPEUTICS INC COM 88322Q108 17 1,092 SH   DFND 4 1,092 0 0
TG THERAPEUTICS INC COM 88322Q108 71 4,465 SH   DFND 15 3,645 0 820
TGC INDS INC COM NEW 872417308 0 2 SH   DFND 15 2 0 0
THAI FD INC COM 882904105 6,164 522,824 SH   DFND 3 402,204 0 120,620
THAI FD INC COM 882904105 396 33,552 SH   DFND 15 32,652 0 900
THE ADT CORPORATION COM 00101J106 442 12,191 SH   DFND 3 0 0 12,191
THE ADT CORPORATION COM 00101J106 2,298 63,430 SH   DFND 4 44,988 2,282 16,160
THE ADT CORPORATION COM 00101J106 2,430 67,063 SH   DFND 13 66,941 0 122
THE ADT CORPORATION COM 00101J106 39,046 1,077,715 SH   DFND 15 1,072,755 0 4,960
THE ADT CORPORATION COM 00101J106 3 80 SH   DFND 17 80 0 0
THE ADT CORPORATION COM 00101J106 5,234 144,455 SH   DFND 73 40,297 0 104,158
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAPEUTICSMD INC COM 88338N107 22 4,998 SH   DFND 4 4,998 0 0
THERAPEUTICSMD INC COM 88338N107 101 22,600 SH   DFND 15 22,600 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 17 1,166 SH   DFND 4 1,122 44 0
THERAVANCE BIOPHARMA INC COM G8807B106 3 212 SH   DFND 13 212 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 77 5,193 SH   DFND 15 5,188 0 5
THERAVANCE INC COM 88338T104 4,808 339,802 SH   DFND 3 22,764 0 317,038
THERAVANCE INC COM 88338T104 54 3,820 SH   DFND 4 3,820 0 0
THERAVANCE INC COM 88338T104 1 101 SH   DFND 13 101 0 0
THERAVANCE INC COM 88338T104 34 2,411 SH   DFND 15 2,411 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 200 253,000 PRN   DFND 24 253,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,932 23,400 SH   DFND   23,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,385 378,204 SH   DFND 3 79,488 0 298,716
THERMO FISHER SCIENTIFIC INC COM 883556102 237,724 1,897,381 SH   DFND 4 1,858,901 15,330 23,150
THERMO FISHER SCIENTIFIC INC COM 883556102 9 70 SH   DFND 5 70 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 691 5,517 SH   DFND 7 3,383 0 2,134
THERMO FISHER SCIENTIFIC INC COM 883556102 6,443 51,421 SH   DFND 13 50,410 0 1,011
THERMO FISHER SCIENTIFIC INC COM 883556102 64,360 513,683 SH   DFND 15 502,438 0 11,245
THERMO FISHER SCIENTIFIC INC COM 883556102 449 3,581 SH   DFND 17 3,381 200 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,498 115,714 SH   DFND 73 9,212 0 106,502
THERMON GROUP HLDGS INC COM 88362T103 303 12,546 SH   DFND 4 12,085 461 0
THERMON GROUP HLDGS INC COM 88362T103 47 1,938 SH   DFND 13 1,938 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,365 56,416 SH   DFND 15 56,363 0 53
THESTREET INC COM 88368Q103 23 9,701 SH   DFND 15 9,701 0 0
THIRD PT REINS LTD COM G8827U100 38 2,634 SH   DFND 4 2,634 0 0
THIRD PT REINS LTD COM G8827U100 291 20,067 SH   DFND 15 20,067 0 0
THL CR INC COM 872438106 1,820 154,753 SH   DFND 13 154,753 0 0
THL CR INC COM 872438106 23,446 1,993,715 SH   DFND 15 1,987,410 0 6,305
THL CR SR LN FD COM 87244R103 4 260 SH   DFND 4 260 0 0
THOMPSON CREEK METALS CO INC COM 884768102 78 47,000 SH   DFND 15 46,000 0 1,000
THOMSON REUTERS CORP COM 884903105 43 1,068 SH   DFND 4 1,068 0 0
THOMSON REUTERS CORP COM 884903105 2,810 69,651 SH   DFND 13 69,533 0 118
THOMSON REUTERS CORP COM 884903105 4,623 114,606 SH   DFND 15 109,600 0 5,006
THOR INDS INC COM 885160101 6,894 123,400 SH   DFND 2 52,970 0 70,430
THOR INDS INC COM 885160101 232 4,158 SH   DFND 4 4,116 42 0
THOR INDS INC COM 885160101 402 7,187 SH   DFND 13 7,166 0 21
THOR INDS INC COM 885160101 4,403 78,811 SH   DFND 15 77,995 0 816
THORATEC CORP COM NEW 885175307 28,811 887,590 SH   DFND 3 68,555 0 819,035
THORATEC CORP COM NEW 885175307 529 16,291 SH   DFND 4 16,041 250 0
THORATEC CORP COM NEW 885175307 40 1,225 SH   DFND 7 1,225 0 0
THORATEC CORP COM NEW 885175307 35 1,082 SH   DFND 13 1,082 0 0
THORATEC CORP COM NEW 885175307 1,947 59,983 SH   DFND 15 59,044 0 939
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 101 31,711 SH   DFND 4 31,711 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 13 4,000 SH   DFND 15 1,000 0 3,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 117 36,724 SH   DFND 73 7,436 0 29,288
TICC CAPITAL CORP COM 87244T109 101 13,416 SH   DFND 13 13,416 0 0
TICC CAPITAL CORP COM 87244T109 4,371 580,504 SH   DFND 15 576,618 0 3,886
TIDEWATER INC COM 886423102 1,137 35,088 SH   DFND 4 35,088 0 0
TIDEWATER INC COM 886423102 56 1,730 SH   DFND 13 1,730 0 0
TIDEWATER INC COM 886423102 4,433 136,775 SH   DFND 15 131,025 0 5,750
TIDEWATER INC COM 886423102 55 1,699 SH   DFND 24 1,699 0 0
TIFFANY & CO NEW COM 886547108 375 3,510 SH   DFND 3 0 0 3,510
TIFFANY & CO NEW COM 886547108 2,191 20,500 SH   DFND 4 20,249 251 0
TIFFANY & CO NEW COM 886547108 2,133 19,963 SH   DFND 13 17,504 0 2,459
TIFFANY & CO NEW COM 886547108 33,622 314,636 SH   DFND 15 311,395 0 3,241
TIFFANY & CO NEW COM 886547108 1,914 17,912 SH   DFND 73 514 0 17,398
TILE SHOP HLDGS INC COM 88677Q109 12 1,301 SH   DFND 4 1,301 0 0
TILE SHOP HLDGS INC COM 88677Q109 6 700 SH   DFND 13 700 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,403 157,941 SH   DFND 15 155,551 0 2,390
TILLYS INC CL A 886885102 5,966 615,647 SH   DFND 3 126,845 0 488,802
TILLYS INC CL A 886885102 5 492 SH   DFND 4 492 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 260 SH   DFND 7 260 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 20 SH   DFND 13 20 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 24 1,067 SH   DFND 15 1,033 0 34
TIMBERLAND BANCORP INC COM 887098101 6 600 SH   DFND 13 600 0 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 15 1 0 0
TIMBERLINE RES CORP COM NEW 887133205 0 1 SH   DFND 15 1 0 0
TIME INC NEW COM 887228104 1,402 56,988 SH   DFND 3 46,083 0 10,905
TIME INC NEW COM 887228104 1,118 45,419 SH   DFND 4 45,419 0 0
TIME INC NEW COM 887228104 21 862 SH   DFND 13 615 0 247
TIME INC NEW COM 887228104 730 29,679 SH   DFND 15 27,331 0 2,348
TIME WARNER CABLE INC COM 88732J207 21,653 142,396 SH   DFND 3 24,047 0 118,349
TIME WARNER CABLE INC COM 88732J207 87,814 577,500 SH   DFND 4 564,432 5,487 7,581
TIME WARNER CABLE INC COM 88732J207 182 1,200 SH   DFND 7 1,200 0 0
TIME WARNER CABLE INC COM 88732J207 2,503 16,462 SH   DFND 13 16,210 0 252
TIME WARNER CABLE INC COM 88732J207 16,217 106,652 SH   DFND 15 105,602 0 1,050
TIME WARNER CABLE INC COM 88732J207 5,195 34,167 SH   DFND 24 34,167 0 0
TIME WARNER CABLE INC COM 88732J207 139 199,800 SH Put DFND 24 199,800 0 0
TIME WARNER CABLE INC COM 88732J207 9,551 62,809 SH   DFND 73 2,331 0 60,478
TIME WARNER INC COM NEW 887317303 186,982 2,188,983 SH   DFND 3 974,448 0 1,214,535
TIME WARNER INC COM NEW 887317303 48,502 567,809 SH   DFND 4 528,045 18,897 20,867
TIME WARNER INC COM NEW 887317303 21,342 249,845 SH   DFND 5 210,931 0 38,914
TIME WARNER INC COM NEW 887317303 2,690 31,493 SH   OTR 5 0 0 31,493
TIME WARNER INC COM NEW 887317303 18,320 214,475 SH   DFND 7 205,224 0 9,251
TIME WARNER INC COM NEW 887317303 199,956 2,340,865 SH   DFND 10 1,099,448 0 1,241,417
TIME WARNER INC COM NEW 887317303 4,840 56,658 SH   DFND 13 54,403 0 2,255
TIME WARNER INC COM NEW 887317303 53,899 630,991 SH   DFND 15 622,022 0 8,969
TIME WARNER INC COM NEW 887317303 17,446 204,241 SH   DFND 73 6,510 0 197,731
TIMKEN CO COM 887389104 20,404 478,066 SH   DFND 3 2,866 0 475,200
TIMKEN CO COM 887389104 756 17,710 SH   DFND 4 17,692 18 0
TIMKEN CO COM 887389104 53 1,235 SH   DFND 5 1,235 0 0
TIMKEN CO COM 887389104 760 17,801 SH   DFND 13 14,948 0 2,853
TIMKEN CO COM 887389104 5,783 135,497 SH   DFND 15 130,821 0 4,676
TIMKENSTEEL CORP COM 887399103 80 2,168 SH   DFND 3 2,168 0 0
TIMKENSTEEL CORP COM 887399103 173 4,669 SH   DFND 4 4,660 9 0
TIMKENSTEEL CORP COM 887399103 197 5,323 SH   DFND 13 3,894 0 1,429
TIMKENSTEEL CORP COM 887399103 3,210 86,687 SH   DFND 15 84,465 0 2,222
TIPTREE FINL INC CL A 88822Q103 3 363 SH   DFND 4 363 0 0
TIPTREE FINL INC CL A 88822Q103 0 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102 22 2,043 SH   DFND 4 2,043 0 0
TITAN INTL INC ILL COM 88830M102 22 2,076 SH   DFND 15 2,076 0 0
TITAN MACHY INC COM 88830R101 11 804 SH   DFND 4 804 0 0
TITAN MACHY INC COM 88830R101 3 235 SH   DFND 13 235 0 0
TITAN MACHY INC COM 88830R101 1 100 SH   DFND 15 100 0 0
TIVO INC COM 888706108 87 7,317 SH   DFND 4 7,317 0 0
TIVO INC COM 888706108 156 13,195 SH   DFND 13 13,195 0 0
TIVO INC COM 888706108 1,812 153,034 SH   DFND 15 152,621 0 413
TIVO INC COM 888706108 542 45,775 SH   DFND 24 45,775 0 0
TIVO INC COM 888706108 9 297,900 SH Call DFND 24 297,900 0 0
TIVO INC COM 888706108 1,289 108,845 SH   DFND 73 73,568 0 35,277
TIVO INC COM 888706108 147 12,395 SH   OTR 73 0 0 12,395
TJX COS INC NEW COM 872540109 234,053 3,412,893 SH   DFND 3 983,906 0 2,428,987
TJX COS INC NEW COM 872540109 162,457 2,368,902 SH   DFND 4 2,319,158 23,292 26,452
TJX COS INC NEW COM 872540109 27,683 403,662 SH   DFND 5 331,915 0 71,747
TJX COS INC NEW COM 872540109 3,314 48,325 SH   OTR 5 0 0 48,325
TJX COS INC NEW COM 872540109 16,551 241,346 SH   DFND 7 228,891 0 12,455
TJX COS INC NEW COM 872540109 17,208 250,919 SH   DFND 13 233,117 0 17,802
TJX COS INC NEW COM 872540109 124,227 1,811,431 SH   DFND 15 1,686,405 0 125,026
TJX COS INC NEW COM 872540109 1,472 21,465 SH   DFND 17 21,032 433 0
TJX COS INC NEW COM 872540109 7,541 109,960 SH   DFND 73 3,150 0 106,810
TOLL BROTHERS INC COM 889478103 5,349 156,097 SH   DFND 4 156,046 51 0
TOLL BROTHERS INC COM 889478103 1,679 49,001 SH   DFND 13 45,792 0 3,209
TOLL BROTHERS INC COM 889478103 9,457 275,952 SH   DFND 15 274,258 0 1,694
TOLL BROTHERS INC COM 889478103 42 1,220 SH   DFND 24 1,220 0 0
TOLL BROTHERS INC COM 889478103 888 900,000 SH Call DFND 24 900,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 38 689 SH   DFND 4 689 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 275 SH   DFND 7 275 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 281 5,088 SH   DFND 15 5,088 0 0
TOOTSIE ROLL INDS INC COM 890516107 81 2,650 SH   DFND 4 2,650 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,268 139,256 SH   DFND 15 105,788 0 33,468
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH   DFND 15 1 0 0
TORCHMARK CORP COM 891027104 217 4,011 SH   DFND 3 0 0 4,011
TORCHMARK CORP COM 891027104 526 9,718 SH   DFND 4 9,718 0 0
TORCHMARK CORP COM 891027104 509 9,390 SH   DFND 13 9,176 0 214
TORCHMARK CORP COM 891027104 8,252 152,341 SH   DFND 15 148,585 0 3,756
TORCHMARK CORP COM 891027104 1,109 20,476 SH   DFND 73 588 0 19,888
TORNIER N V SHS N87237108 349 13,699 SH   DFND 4 13,699 0 0
TORNIER N V SHS N87237108 6 246 SH   DFND 13 246 0 0
TORNIER N V SHS N87237108 401 15,736 SH   DFND 15 15,736 0 0
TORO CO COM 891092108 4,385 68,722 SH   DFND 4 47,023 21,699 0
TORO CO COM 891092108 241 3,776 SH   DFND 7 3,776 0 0
TORO CO COM 891092108 1,758 27,556 SH   DFND 13 27,556 0 0
TORO CO COM 891092108 12,869 201,681 SH   DFND 15 196,376 0 5,305
TORONTO DOMINION BK ONT COM NEW 891160509 449 9,401 SH   DFND 4 9,353 48 0
TORONTO DOMINION BK ONT COM NEW 891160509 58 1,216 SH   DFND 7 1,216 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,492 135,871 SH   DFND 13 133,381 0 2,490
TORONTO DOMINION BK ONT COM NEW 891160509 9,006 188,479 SH   DFND 15 182,863 0 5,616
TORTOISE ENERGY INDEPENDENC COM 89148K101 19 1,000 SH   DFND 13 1,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 902 47,612 SH   DFND 15 47,612 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 76 1,733 SH   DFND 4 1,733 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 201 4,596 SH   DFND 13 4,596 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6,755 154,318 SH   DFND 15 153,370 0 948
TORTOISE MLP FD INC COM 89148B101 396 14,167 SH   DFND 13 14,167 0 0
TORTOISE MLP FD INC COM 89148B101 4,868 174,298 SH   DFND 15 171,968 0 2,330
TORTOISE PIPELINE & ENERGY F COM 89148H108 870 28,306 SH   DFND 15 26,906 0 1,400
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,904 112,720 SH   DFND 15 110,032 0 2,688
TOTAL S A SPONSORED ADR 89151E109 127,474 2,489,724 SH   DFND 4 2,432,832 33,943 22,949
TOTAL S A SPONSORED ADR 89151E109 119 2,316 SH   DFND 7 2,316 0 0
TOTAL S A SPONSORED ADR 89151E109 1,054 20,580 SH   DFND 10 20,580 0 0
TOTAL S A SPONSORED ADR 89151E109 10,285 200,887 SH   DFND 13 199,536 0 1,351
TOTAL S A SPONSORED ADR 89151E109 102,619 2,004,291 SH   DFND 15 1,980,359 0 23,932
TOTAL S A SPONSORED ADR 89151E109 690 13,479 SH   DFND 17 12,573 906 0
TOTAL S A SPONSORED ADR 89151E109 13 250 SH   DFND 73 0 0 250
TOTAL SYS SVCS INC COM 891906109 175 5,159 SH   DFND 3 0 0 5,159
TOTAL SYS SVCS INC COM 891906109 2,647 77,931 SH   DFND 4 77,931 0 0
TOTAL SYS SVCS INC COM 891906109 148 4,350 SH   DFND 13 4,350 0 0
TOTAL SYS SVCS INC COM 891906109 6,212 182,923 SH   DFND 15 182,755 0 168
TOTAL SYS SVCS INC COM 891906109 894 26,335 SH   DFND 73 757 0 25,578
TOWER INTL INC COM 891826109 293 11,454 SH   DFND 4 11,454 0 0
TOWER INTL INC COM 891826109 269 10,523 SH   DFND 13 10,523 0 0
TOWER INTL INC COM 891826109 1,775 69,495 SH   DFND 15 69,125 0 370
TOWER INTL INC COM 891826109 1,636 64,037 SH   DFND 73 39,280 0 24,757
TOWER INTL INC COM 891826109 142 5,576 SH   OTR 73 0 0 5,576
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,565 117,439 SH   DFND 3 117,439 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 800 SH   DFND 13 800 0 0
TOWERS WATSON & CO CL A 891894107 28,543 252,212 SH   DFND 3 1,512 0 250,700
TOWERS WATSON & CO CL A 891894107 1,147 10,133 SH   DFND 4 10,133 0 0
TOWERS WATSON & CO CL A 891894107 1 12 SH   DFND 5 12 0 0
TOWERS WATSON & CO CL A 891894107 1,556 13,750 SH   DFND 13 13,491 0 259
TOWERS WATSON & CO CL A 891894107 14,474 127,896 SH   DFND 15 127,351 0 545
TOWERS WATSON & CO CL A 891894107 12 110 SH   DFND 17 110 0 0
TOWERSTREAM CORP COM 892000100 1 700 SH   DFND 15 700 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 15 2,500 SH   DFND 15 2,500 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 24 1,601 SH   DFND 4 1,601 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 70 4,599 SH   DFND 15 4,599 0 0
TOWNSQUARE MEDIA INC CL A 892231101 69 5,191 SH   DFND 4 5,191 0 0
TOWNSQUARE MEDIA INC CL A 892231101 31 2,350 SH   DFND 15 2,350 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,500 99,614 SH   DFND 4 98,153 1,219 242
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 82 654 SH   DFND 7 354 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,316 50,336 SH   DFND 13 50,040 0 296
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31,129 248,077 SH   DFND 15 241,763 0 6,314
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 89 710 SH   DFND 17 710 0 0
TPG SPECIALTY LENDING INC COM 87265K102 289 17,164 SH   DFND 13 17,164 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7,501 445,945 SH   DFND 15 442,951 0 2,994
TRACTOR SUPPLY CO COM 892356106 436,466 5,537,577 SH   DFND 3 507,551 0 5,030,026
TRACTOR SUPPLY CO COM 892356106 75,494 957,810 SH   DFND 4 919,404 26,359 12,047
TRACTOR SUPPLY CO COM 892356106 5,640 71,554 SH   DFND 5 67,397 0 4,157
TRACTOR SUPPLY CO COM 892356106 49 620 SH   DFND 7 620 0 0
TRACTOR SUPPLY CO COM 892356106 4,710 59,761 SH   DFND 13 57,525 0 2,236
TRACTOR SUPPLY CO COM 892356106 29,225 370,785 SH   DFND 15 363,069 0 7,716
TRACTOR SUPPLY CO COM 892356106 89 1,134 SH   DFND 17 1,134 0 0
TRACTOR SUPPLY CO COM 892356106 792 10,050 SH   DFND 24 10,050 0 0
TRACTOR SUPPLY CO COM 892356106 1,705 21,637 SH   DFND 73 622 0 21,015
TRADE STR RESIDENTIAL INC COM NEW 89255N203 604 78,546 SH   DFND 3 78,546 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 7 861 SH   DFND 4 861 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 1 SH   DFND 15 1 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 34 6,171 SH   DFND 15 5,571 0 600
TRANSALTA CORP COM 89346D107 4 415 SH   DFND 4 0 415 0
TRANSALTA CORP COM 89346D107 38 4,160 SH   DFND 13 4,160 0 0
TRANSALTA CORP COM 89346D107 411 45,413 SH   DFND 15 38,043 0 7,370
TRANSAMERICA INCOME SHS INC COM 893506105 6,365 314,768 SH   DFND 3 123,478 0 191,290
TRANSAMERICA INCOME SHS INC COM 893506105 31 1,555 SH   DFND 13 1,555 0 0
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TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 91 6,200 SH   DFND 15 6,100 0 100
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TRIMBLE NAVIGATION LTD COM 896239100 148 5,587 SH   DFND 4 5,587 0 0
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TRINA SOLAR LIMITED SPON ADR 89628E104 9 1,000 SH   DFND 13 1,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 678 73,235 SH   DFND 15 68,644 0 4,591
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TRINET GROUP INC COM 896288107 661 21,125 SH   DFND 15 20,394 0 731
TRINITY BIOTECH PLC SPON ADR NEW 896438306 282 16,130 SH   DFND 4 16,130 0 0
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TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 4,054 273,008 SH   DFND 15 266,772 0 6,236
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TRUEBLUE INC COM 89785X101 8,605 386,720 SH   DFND 2 101,080 0 285,640
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TRULIA INC NOTE 2.750%12/1 897888AB9 363 250,000 PRN   DFND 24 250,000 0 0
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TRUPANION INC COM 898202106 3 400 SH   DFND 13 400 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,579 25,072 SH   DFND 4 25,072 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10 98 SH   DFND 5 98 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 193,291 1,879,350 SH   DFND 10 929,977 0 949,373
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12 112 SH   DFND 13 112 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22,989 223,515 SH   DFND 15 221,122 0 2,393
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 3 1,000 PRN   DFND 4 1,000 0 0
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,793 256,828 SH   DFND 15 255,589 0 1,239
TTM TECHNOLOGIES INC COM 87305R109 19 2,510 SH   DFND 4 2,510 0 0
TTM TECHNOLOGIES INC COM 87305R109 123 16,300 SH   DFND 15 16,000 0 300
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 3 3,000 PRN   DFND 4 3,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 238 237,000 PRN   DFND 13 237,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2,182 2,171,000 PRN   DFND 15 2,168,000 0 3,000
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TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 11,806 12,184,000 PRN   DFND 24 12,184,000 0 0
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TUMI HLDGS INC COM 89969Q104 5,625 237,061 SH   DFND 15 235,715 0 1,346
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UNITED TECHNOLOGIES CORP COM 913017109 2,864 24,907 SH   DFND 7 22,216 0 2,691
UNITED TECHNOLOGIES CORP COM 913017109 42,181 366,793 SH   DFND 13 352,034 0 14,759
UNITED TECHNOLOGIES CORP COM 913017109 584,244 5,080,381 SH   DFND 15 5,000,471 0 79,910
UNITED TECHNOLOGIES CORP COM 913017109 2,992 26,019 SH   DFND 17 25,488 531 0
UNITED TECHNOLOGIES CORP COM 913017109 1,548 13,465 SH   DFND 24 13,465 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51 200,000 SH Call DFND 24 200,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 77 25,000 SH Put DFND 24 25,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,625 188,040 SH   DFND 73 9,784 0 178,256
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 666 10,862 SH   DFND 4 10,862 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 274 4,460 SH   DFND 13 4,460 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,924 47,680 SH   DFND 15 47,635 0 45
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,793 13,850 SH   DFND 4 13,850 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 31 SH   DFND 5 0 0 31
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 87 SH   DFND 13 87 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,049 154,834 SH   DFND 15 152,579 0 2,255
UNITED THERAPEUTICS CORP DEL COM 91307C102 150 1,155 SH   DFND 24 1,155 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 150 1,156 SH   DFND 73 1,053 0 103
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,096 8,465 SH   OTR 73 0 0 8,465
UNITEDHEALTH GROUP INC COM 91324P102 9,682 95,780 SH   DFND 3 8,937 0 86,843
UNITEDHEALTH GROUP INC COM 91324P102 330,389 3,268,274 SH   DFND 4 3,181,167 39,329 47,778
UNITEDHEALTH GROUP INC COM 91324P102 593 5,868 SH   DFND 5 5,868 0 0
UNITEDHEALTH GROUP INC COM 91324P102 184 1,822 SH   OTR 5 0 0 1,822
UNITEDHEALTH GROUP INC COM 91324P102 2,365 23,396 SH   DFND 7 18,866 0 4,530
UNITEDHEALTH GROUP INC COM 91324P102 31,891 315,473 SH   DFND 13 311,575 0 3,898
UNITEDHEALTH GROUP INC COM 91324P102 231,002 2,285,121 SH   DFND 15 2,224,967 0 60,154
UNITEDHEALTH GROUP INC COM 91324P102 0 200 SH Put DFND 15 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 912 9,024 SH   DFND 17 8,345 679 0
UNITEDHEALTH GROUP INC COM 91324P102 28,764 284,541 SH   DFND 73 28,143 0 256,398
UNITIL CORP COM 913259107 97 2,644 SH   DFND 4 644 2,000 0
UNITIL CORP COM 913259107 285 7,760 SH   DFND 7 7,760 0 0
UNITIL CORP COM 913259107 116 3,172 SH   DFND 13 3,172 0 0
UNITIL CORP COM 913259107 13 356 SH   DFND 15 356 0 0
UNITY BANCORP INC COM 913290102 0 1 SH   DFND 15 1 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 18 1,960 SH   DFND 4 1,960 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 9 1,000 SH   DFND 13 1,000 0 0
UNIVERSAL CORP VA COM 913456109 4,817 109,524 SH   DFND 3 7,449 0 102,075
UNIVERSAL CORP VA COM 913456109 65 1,471 SH   DFND 4 1,452 19 0
UNIVERSAL CORP VA COM 913456109 27 622 SH   DFND 13 622 0 0
UNIVERSAL CORP VA COM 913456109 4,281 97,333 SH   DFND 15 70,263 0 27,070
UNIVERSAL DISPLAY CORP COM 91347P105 12,797 461,150 SH   DFND 3 66,820 0 394,330
UNIVERSAL DISPLAY CORP COM 91347P105 172 6,206 SH   DFND 4 6,206 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 200 SH   DFND 13 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,546 55,720 SH   DFND 15 55,670 0 50
UNIVERSAL ELECTRS INC COM 913483103 1,785 27,454 SH   DFND 3 27,454 0 0
UNIVERSAL ELECTRS INC COM 913483103 309 4,756 SH   DFND 4 4,391 365 0
UNIVERSAL ELECTRS INC COM 913483103 5 74 SH   DFND 5 0 0 74
UNIVERSAL ELECTRS INC COM 913483103 342 5,258 SH   DFND 13 5,258 0 0
UNIVERSAL ELECTRS INC COM 913483103 4,592 70,610 SH   DFND 15 70,568 0 42
UNIVERSAL ELECTRS INC COM 913483103 2,463 37,880 SH   DFND 73 24,006 0 13,874
UNIVERSAL ELECTRS INC COM 913483103 280 4,308 SH   OTR 73 0 0 4,308
UNIVERSAL FST PRODS INC COM 913543104 50 936 SH   DFND 4 930 6 0
UNIVERSAL FST PRODS INC COM 913543104 5 100 SH   DFND 15 0 0 100
UNIVERSAL FST PRODS INC COM 913543104 4 80 SH   DFND 73 0 0 80
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 104 2,151 SH   DFND 4 2,136 0 15
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 17 355 SH   DFND 13 355 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,221 46,149 SH   DFND 15 45,341 0 808
UNIVERSAL HLTH SVCS INC CL B 913903100 18,536 166,597 SH   DFND 3 558 0 166,039
UNIVERSAL HLTH SVCS INC CL B 913903100 2,164 19,446 SH   DFND 4 15,168 1,553 2,725
UNIVERSAL HLTH SVCS INC CL B 913903100 1,358 12,207 SH   DFND 13 11,488 0 719
UNIVERSAL HLTH SVCS INC CL B 913903100 20,514 184,377 SH   DFND 15 179,516 0 4,861
UNIVERSAL HLTH SVCS INC CL B 913903100 1,809 16,259 SH   DFND 73 630 0 15,629
UNIVERSAL INS HLDGS INC COM 91359V107 30 1,446 SH   DFND 4 1,446 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 444 21,690 SH   DFND 15 21,690 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 15 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 8 328 SH   DFND 4 328 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 194 SH   DFND 15 194 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 10 1,006 SH   DFND 4 1,006 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 976 99,140 SH   DFND 13 99,140 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 162 16,442 SH   DFND 15 16,281 0 161
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 5,671 198,906 SH   DFND 2 85,660 0 113,246
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 9 305 SH   DFND 4 305 0 0
UNIVEST CORP PA COM 915271100 1,249 61,705 SH   DFND 3 61,705 0 0
UNIVEST CORP PA COM 915271100 15 753 SH   DFND 4 753 0 0
UNIVEST CORP PA COM 915271100 24 1,196 SH   DFND 15 1,196 0 0
UNUM GROUP COM 91529Y106 474 13,595 SH   DFND 3 5,733 0 7,862
UNUM GROUP COM 91529Y106 2,607 74,737 SH   DFND 4 68,863 5,874 0
UNUM GROUP COM 91529Y106 1,548 44,376 SH   DFND 13 44,228 0 148
UNUM GROUP COM 91529Y106 16,516 473,495 SH   DFND 15 469,091 0 4,404
UNUM GROUP COM 91529Y106 2,275 65,211 SH   DFND 73 1,718 0 63,493
UNWIRED PLANET INC NEW COM 91531F103 5 4,778 SH   DFND 4 4,778 0 0
UNWIRED PLANET INC NEW COM 91531F103 3 2,547 SH   DFND 15 2,547 0 0
UQM TECHNOLOGIES INC COM 903213106 0 0 SH   DFND 15 0 0 0
URANERZ ENERGY CORP COM 91688T104 26 23,000 SH   DFND 4 23,000 0 0
URANERZ ENERGY CORP COM 91688T104 1 500 SH   DFND 15 500 0 0
URANIUM ENERGY CORP COM 916896103 4 2,500 SH   DFND 13 2,500 0 0
URANIUM ENERGY CORP COM 916896103 2 1,000 SH   DFND 15 1,000 0 0
URBAN OUTFITTERS INC COM 917047102 29,482 839,229 SH   DFND 3 160,961 0 678,268
URBAN OUTFITTERS INC COM 917047102 290 8,241 SH   DFND 4 8,241 0 0
URBAN OUTFITTERS INC COM 917047102 592 16,851 SH   DFND 13 16,851 0 0
URBAN OUTFITTERS INC COM 917047102 6,223 177,151 SH   DFND 15 146,493 0 30,658
URBAN OUTFITTERS INC COM 917047102 559 15,925 SH   DFND 73 458 0 15,467
URSTADT BIDDLE PPTYS INC COM 917286106 1 50 SH   DFND 4 50 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 3 151 SH   DFND 15 151 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 200 9,146 SH   DFND 4 6,639 2,507 0
URSTADT BIDDLE PPTYS INC CL A 917286205 7 300 SH   DFND 13 300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 63 2,893 SH   DFND 15 2,893 0 0
US BANCORP DEL COM NEW 902973304 674 15,000 SH   DFND   15,000 0 0
US BANCORP DEL COM NEW 902973304 19,500 433,809 SH   DFND 3 147,348 0 286,461
US BANCORP DEL COM NEW 902973304 300,144 6,677,293 SH   DFND 4 6,455,339 142,896 79,058
US BANCORP DEL COM NEW 902973304 81 75,000 SH Put DFND 4 75,000 0 0
US BANCORP DEL COM NEW 902973304 22 482 SH   DFND 5 482 0 0
US BANCORP DEL COM NEW 902973304 470 10,466 SH   DFND 7 10,466 0 0
US BANCORP DEL COM NEW 902973304 12,649 281,402 SH   DFND 13 273,358 0 8,044
US BANCORP DEL COM NEW 902973304 95,900 2,133,484 SH   DFND 15 1,934,628 0 198,856
US BANCORP DEL COM NEW 902973304 1,355 30,136 SH   DFND 17 28,624 1,512 0
US BANCORP DEL COM NEW 902973304 19,197 427,066 SH   DFND 73 10,677 0 416,389
US ECOLOGY INC COM 91732J102 564 14,049 SH   DFND 4 14,049 0 0
US ECOLOGY INC COM 91732J102 7 185 SH   DFND 13 149 0 36
US ECOLOGY INC COM 91732J102 790 19,700 SH   DFND 15 18,653 0 1,047
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 61 3,700 SH   DFND 13 3,700 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 132 7,972 SH   DFND 15 7,972 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1,000 SH   DFND 4 1,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,005 624,350 SH   DFND 13 624,350 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 151 94,034 SH   DFND 15 94,034 0 0
USA TRUCK INC COM 902925106 8 290 SH   DFND 4 290 0 0
USA TRUCK INC COM 902925106 8 269 SH   DFND 15 269 0 0
USANA HEALTH SCIENCES INC COM 90328M107 120 1,174 SH   DFND 4 1,174 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11 103 SH   DFND 13 103 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,205 11,749 SH   DFND 15 11,749 0 0
USANA HEALTH SCIENCES INC COM 90328M107 115 1,120 SH   DFND 73 225 0 895
UTAH MED PRODS INC COM 917488108 10 174 SH   DFND 4 174 0 0
UTAH MED PRODS INC COM 917488108 36 600 SH   DFND 15 600 0 0
UTI WORLDWIDE INC ORD G87210103 52 4,306 SH   DFND 4 4,306 0 0
UTI WORLDWIDE INC ORD G87210103 112 9,299 SH   DFND 13 9,299 0 0
UTI WORLDWIDE INC ORD G87210103 492 40,729 SH   DFND 15 40,323 0 406
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH   DFND 15 1 0 0
V F CORP COM 918204108 500 6,670 SH   DFND   6,670 0 0
V F CORP COM 918204108 65,190 870,370 SH   DFND 3 193,090 0 677,280
V F CORP COM 918204108 37,364 498,858 SH   DFND 4 477,704 15,108 6,046
V F CORP COM 918204108 598 7,987 SH   DFND 5 3,070 0 4,917
V F CORP COM 918204108 19,988 266,860 SH   DFND 7 256,440 0 10,420
V F CORP COM 918204108 31,317 418,126 SH   DFND 13 411,345 0 6,781
V F CORP COM 918204108 502,240 6,705,503 SH   DFND 15 6,622,860 0 82,643
V F CORP COM 918204108 4,119 54,992 SH   DFND 73 1,580 0 53,412
VAALCO ENERGY INC COM NEW 91851C201 11 2,311 SH   DFND 4 2,311 0 0
VAALCO ENERGY INC COM NEW 91851C201 30 6,601 SH   DFND 15 6,601 0 0
VAIL RESORTS INC COM 91879Q109 844 9,260 SH   DFND 4 9,260 0 0
VAIL RESORTS INC COM 91879Q109 43 476 SH   DFND 13 476 0 0
VAIL RESORTS INC COM 91879Q109 1,939 21,282 SH   DFND 15 21,081 0 201
VALE S A ADR 91912E105 26,262 3,210,461 SH   DFND 3 1,269,345 0 1,941,116
VALE S A ADR 91912E105 30 3,667 SH   DFND 4 3,080 587 0
VALE S A ADR 91912E105 27 3,315 SH   DFND 7 3,315 0 0
VALE S A ADR 91912E105 7,278 889,723 SH   DFND 13 884,823 0 4,900
VALE S A ADR 91912E105 25,096 3,068,011 SH   DFND 15 3,029,866 0 38,145
VALE S A ADR 91912E105 0 2,000 SH Call DFND 15 2,000 0 0
VALE S A ADR 91912E105 0 100,000 SH Call DFND 24 100,000 0 0
VALE S A ADR REPSTG PFD 91912E204 18,597 2,561,586 SH   DFND 3 1,004,325 0 1,557,261
VALE S A ADR REPSTG PFD 91912E204 1 125 SH   DFND 4 0 125 0
VALE S A ADR REPSTG PFD 91912E204 37 5,090 SH   DFND 13 5,090 0 0
VALE S A ADR REPSTG PFD 91912E204 1,262 173,879 SH   DFND 15 173,390 0 489
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,729 102,918 SH   DFND 3 9,004 0 93,914
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,673 179,390 SH   DFND 4 177,279 2,111 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 989 6,914 SH   DFND 13 6,620 0 294
VALEANT PHARMACEUTICALS INTL COM 91911K102 23,118 161,538 SH   DFND 15 129,027 0 32,511
VALERO ENERGY CORP NEW COM 91913Y100 1,707 34,489 SH   DFND 3 18,226 0 16,263
VALERO ENERGY CORP NEW COM 91913Y100 15,409 311,295 SH   DFND 4 300,895 10,400 0
VALERO ENERGY CORP NEW COM 91913Y100 4,234 85,532 SH   DFND 13 84,697 0 835
VALERO ENERGY CORP NEW COM 91913Y100 44,605 901,110 SH   DFND 15 841,081 0 60,029
VALERO ENERGY CORP NEW COM 91913Y100 23,370 472,123 SH   DFND 73 131,258 0 340,865
VALERO ENERGY CORP NEW COM 91913Y100 367 7,405 SH   OTR 73 0 0 7,405
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 770 17,794 SH   DFND 4 17,794 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,312 99,704 SH   DFND 15 99,354 0 350
VALHI INC NEW COM 918905100 0 18 SH   DFND 4 0 18 0
VALHI INC NEW COM 918905100 0 1 SH   DFND 15 1 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 36,923 888,433 SH   DFND 3 115,012 0 773,421
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 148 SH   DFND 4 148 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 46 1,107 SH   DFND 5 1,107 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 217 5,228 SH   DFND 13 5,228 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,163 148,280 SH   DFND 15 147,956 0 324
VALLEY FINL CORP VA COM 919629105 25 1,260 SH   DFND 15 1,260 0 0
VALLEY NATL BANCORP COM 919794107 1,247 128,452 SH   DFND 3 58,676 0 69,776
VALLEY NATL BANCORP COM 919794107 344 35,461 SH   DFND 4 35,461 0 0
VALLEY NATL BANCORP COM 919794107 3 269 SH   DFND 5 269 0 0
VALLEY NATL BANCORP COM 919794107 88 9,102 SH   DFND 13 9,102 0 0
VALLEY NATL BANCORP COM 919794107 86 8,877 SH   DFND 15 8,877 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 877 SH   DFND 13 877 0 0
VALMONT INDS INC COM 920253101 869 6,845 SH   DFND 4 2,655 0 4,190
VALMONT INDS INC COM 920253101 182 1,431 SH   DFND 13 1,431 0 0
VALMONT INDS INC COM 920253101 15,931 125,443 SH   DFND 15 123,341 0 2,102
VALSPAR CORP COM 920355104 865 10,000 SH   DFND 3 0 0 10,000
VALSPAR CORP COM 920355104 924 10,685 SH   DFND 4 10,685 0 0
VALSPAR CORP COM 920355104 2,509 29,014 SH   DFND 13 24,050 0 4,964
VALSPAR CORP COM 920355104 17,218 199,094 SH   DFND 15 195,769 0 3,325
VALUE LINE INC COM 920437100 41 2,501 SH   DFND 15 2,501 0 0
VANDA PHARMACEUTICALS INC COM 921659108 115 8,014 SH   DFND 4 8,014 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 196 SH   DFND 13 196 0 0
VANDA PHARMACEUTICALS INC COM 921659108 18 1,252 SH   DFND 15 1,252 0 0
VANDA PHARMACEUTICALS INC COM 921659108 116 8,078 SH   DFND 73 1,635 0 6,443
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,857 78,565 SH   DFND 13 78,196 0 369
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,846 18,454 SH   DFND 15 17,350 0 1,104
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,784 86,406 SH   DFND 13 85,997 0 409
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 164 1,815 SH   DFND 15 1,815 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18 175 SH   DFND 15 175 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 122 1,161 SH   DFND 15 1,161 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,992 48,660 SH   DFND 13 48,120 0 540
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 642 6,259 SH   DFND 15 6,259 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 4,158 43,043 SH   DFND 13 42,701 0 342
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 61 635 SH   DFND 15 635 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,262 43,387 SH   DFND 13 42,995 0 392
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 86 877 SH   DFND 15 877 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19 200 SH   DFND 4 200 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 108 1,113 SH   DFND 13 900 0 213
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 619 6,351 SH   DFND 15 6,351 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 44 SH   DFND 4 44 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9,722 103,134 SH   DFND 13 103,134 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12,234 129,775 SH   DFND 15 129,607 0 168
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 310,241 3,663,676 SH   DFND 4 3,614,780 39,376 9,520
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9,911 117,044 SH   DFND 13 116,489 0 555
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23,565 278,280 SH   DFND 15 274,586 0 3,694
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,036 12,229 SH   DFND 17 12,229 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 622,448 7,785,460 SH   DFND 4 7,649,675 57,983 77,802
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39,893 498,973 SH   DFND 13 489,309 0 9,664
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 250,993 3,139,380 SH   DFND 15 3,115,676 0 23,704
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,025 25,328 SH   DFND 17 25,328 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 898 10,896 SH   DFND 3 1,321 0 9,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 325,399 3,950,396 SH   DFND 4 3,911,330 24,535 14,531
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 68,314 829,348 SH   DFND 13 825,070 0 4,278
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 646,313 7,846,341 SH   DFND 15 7,793,284 0 53,057
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,190 14,450 SH   DFND 17 14,450 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16 303 SH   DFND 4 303 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,092 133,528 SH   DFND 13 133,511 0 17
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 54,382 1,023,956 SH   DFND 15 1,014,832 0 9,124
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,996 132,676 SH   DFND 4 129,057 3,619 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,982 382,071 SH   DFND 13 375,125 0 6,946
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,066 377,207 SH   DFND 15 331,214 0 45,993
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,514 61,656 SH   DFND 4 61,526 130 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,130 102,095 SH   DFND 13 101,948 0 147
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,806 333,288 SH   DFND 15 320,700 0 12,587
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,394 161,347 SH   DFND 4 154,142 2,590 4,615
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,773 66,655 SH   DFND 13 66,583 0 72
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,793 303,046 SH   DFND 15 292,888 0 10,158
VANGUARD INDEX FDS REIT ETF 922908553 1,940,700 23,958,696 SH   DFND 4 23,557,898 213,673 187,125
VANGUARD INDEX FDS REIT ETF 922908553 16 13,200 SH Put DFND 4 13,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 64,638 797,975 SH   DFND 13 782,677 0 15,298
VANGUARD INDEX FDS REIT ETF 922908553 654,692 8,082,427 SH   DFND 15 7,966,612 0 115,816
VANGUARD INDEX FDS REIT ETF 922908553 8,718 107,623 SH   DFND 17 102,723 4,900 0
VANGUARD INDEX FDS REIT ETF 922908553 3 36 SH   DFND 24 36 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,554 59,984 SH   DFND 4 57,229 2,391 364
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,553 44,092 SH   DFND 13 44,070 0 22
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,463 321,288 SH   DFND 15 316,848 0 4,440
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,997 47,247 SH   DFND 4 43,777 3,145 325
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,777 64,073 SH   DFND 13 64,024 0 49
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58,084 549,150 SH   DFND 15 535,724 0 13,426
VANGUARD INDEX FDS MID CAP ETF 922908629 69,084 559,112 SH   DFND 4 526,528 15,514 17,070
VANGUARD INDEX FDS MID CAP ETF 922908629 1,070 8,656 SH   DFND 7 8,656 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 54,094 437,793 SH   DFND 13 430,802 0 6,991
VANGUARD INDEX FDS MID CAP ETF 922908629 234,314 1,896,355 SH   DFND 15 1,849,020 0 47,334
VANGUARD INDEX FDS MID CAP ETF 922908629 171 1,380 SH   DFND 17 1,380 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,791 368,586 SH   DFND 4 363,761 4,825 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 270 SH   DFND 7 270 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36,551 387,235 SH   DFND 13 376,584 0 10,651
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,611 175,979 SH   DFND 15 168,892 0 7,087
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,332 26,561 SH   DFND 4 26,561 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237 2,695 SH   DFND 7 2,695 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,192 138,871 SH   DFND 13 138,327 0 544
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,056 171,505 SH   DFND 15 169,564 0 1,941
VANGUARD INDEX FDS GROWTH ETF 922908736 15,667 150,080 SH   DFND 4 148,963 1,117 0
VANGUARD INDEX FDS GROWTH ETF 922908736 84,049 805,140 SH   DFND 13 801,997 0 3,143
VANGUARD INDEX FDS GROWTH ETF 922908736 97,884 937,674 SH   DFND 15 924,164 0 13,510
VANGUARD INDEX FDS VALUE ETF 922908744 6,893 81,583 SH   DFND 4 79,113 1,325 1,145
VANGUARD INDEX FDS VALUE ETF 922908744 43,143 510,625 SH   DFND 13 503,691 0 6,934
VANGUARD INDEX FDS VALUE ETF 922908744 43,515 515,034 SH   DFND 15 495,447 0 19,587
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,255 430,783 SH   DFND 4 404,441 10,362 15,980
VANGUARD INDEX FDS SMALL CP ETF 922908751 362 3,101 SH   DFND 7 3,101 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 54,726 469,107 SH   DFND 13 461,935 0 7,172
VANGUARD INDEX FDS SMALL CP ETF 922908751 215,301 1,845,546 SH   DFND 15 1,806,682 0 38,864
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,446 174,023 SH   DFND 4 106,329 1,194 66,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,382 88,513 SH   DFND 13 87,144 0 1,369
VANGUARD INDEX FDS TOTAL STK MKT 922908769 103,239 973,949 SH   DFND 15 925,308 0 48,641
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 201 3,759 SH   DFND 4 3,759 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73 1,358 SH   DFND 13 1,358 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,904 259,783 SH   DFND 15 256,336 0 3,447
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 190 SH   DFND 4 190 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 282 2,957 SH   DFND 13 2,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,272 191,708 SH   DFND 15 188,659 0 3,049
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 625 SH   DFND 4 625 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,864 97,533 SH   DFND 13 97,533 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,788 129,538 SH   DFND 15 128,448 0 1,090
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,626 184,087 SH   DFND 4 172,557 11,530 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,980 405,041 SH   DFND 13 394,913 0 10,128
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,239 709,319 SH   DFND 15 703,806 0 5,513
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,386 459,480 SH   DFND 3 414,146 0 45,334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,372,244 34,293,759 SH   DFND 4 33,611,950 373,977 307,832
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 10,300 SH Put DFND 4 10,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,184 529,419 SH   DFND 7 503,698 0 25,721
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108,112 2,701,820 SH   DFND 13 2,659,685 0 42,135
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,259,349 31,472,388 SH   DFND 15 30,934,607 0 537,781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,588 214,625 SH   DFND 17 195,312 19,313 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,736 259,139 SH   DFND 3 184,033 0 75,106
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22,931 403,273 SH   DFND 4 394,121 1,762 7,390
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67 1,172 SH   DFND 7 1,172 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 82 1,449 SH   DFND 13 1,449 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,263 215,656 SH   DFND 15 213,129 0 2,527
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42,401 809,097 SH   DFND 3 611,310 0 197,787
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,356 712,813 SH   DFND 4 676,971 27,446 8,396
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,599 125,925 SH   DFND 13 125,247 0 678
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65,888 1,257,263 SH   DFND 15 1,206,799 0 50,464
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130 2,473 SH   DFND 17 2,473 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100 2,081 SH   DFND 4 2,081 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 216 4,484 SH   DFND 13 1,484 0 3,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,433 29,706 SH   DFND 15 29,643 0 63
VANGUARD NAT RES LLC COM UNIT 92205F106 266 17,618 SH   DFND 4 17,549 69 0
VANGUARD NAT RES LLC COM UNIT 92205F106 294 19,511 SH   DFND 13 19,511 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 4,840 321,165 SH   DFND 15 307,310 0 13,855
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,797 29,511 SH   DFND 13 29,511 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,957 48,568 SH   DFND 15 48,568 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65,819 826,567 SH   DFND 4 772,703 12,794 41,070
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,061 38,445 SH   DFND 10 38,445 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46,108 579,024 SH   DFND 13 576,039 0 2,985
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 242,549 3,045,960 SH   DFND 15 2,995,869 0 50,091
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 380 3,992 SH   DFND 15 3,992 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,338 22,490 SH   DFND 13 22,295 0 195
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 217 2,085 SH   DFND 15 2,085 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 228 2,586 SH   DFND 4 2,586 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,222 25,238 SH   DFND 13 25,032 0 206
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,306 26,197 SH   DFND 15 25,797 0 400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,880 19,673 SH   DFND 4 19,673 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,924 72,462 SH   DFND 13 71,636 0 826
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,205 12,616 SH   DFND 15 12,616 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 70 715 SH   DFND 13 715 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 488 4,977 SH   DFND 15 4,977 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,103 17,091 SH   DFND 4 17,091 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 152 2,361 SH   DFND 13 2,115 0 246
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 196 3,043 SH   DFND 15 2,888 0 155
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 232 2,541 SH   DFND 4 2,541 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 116 1,273 SH   DFND 13 1,273 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,117 12,254 SH   DFND 15 11,489 0 765
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 47 500 SH   DFND 4 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 129 1,361 SH   DFND 13 1,361 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 398 4,201 SH   DFND 15 4,201 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 280 5,286 SH   DFND 4 5,286 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,549 161,271 SH   DFND 13 161,271 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,680 50,549 SH   DFND 15 50,426 0 123
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,695 72,444 SH   DFND 3 72,444 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 233 SH   DFND 4 233 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,142 34,000 SH   DFND 13 34,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38,758 419,364 SH   DFND 15 414,374 0 4,990
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4,218 54,234 SH   DFND 13 54,003 0 231
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 7,277 93,575 SH   DFND 15 91,800 0 1,775
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,202 130,101 SH   DFND 4 120,131 8,807 1,163
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,155 338,607 SH   DFND 13 334,872 0 3,735
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250,377 2,907,852 SH   DFND 15 2,857,147 0 50,705
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,548 154,606 SH   DFND 4 150,301 3,896 409
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36,525 450,041 SH   DFND 13 444,713 0 5,328
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 127,533 1,571,381 SH   DFND 15 1,520,629 0 50,752
VANGUARD STAR FD VG TL INTL STK F 921909768 37,646 778,768 SH   DFND 4 734,886 28,943 14,939
VANGUARD STAR FD VG TL INTL STK F 921909768 534 11,040 SH   DFND 13 11,040 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 18,539 383,506 SH   DFND 15 245,602 0 137,904
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,689 334,991 SH   DFND 3 334,991 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,005,724 26,551,237 SH   DFND 4 26,332,336 117,004 101,897
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,412 169,265 SH   DFND 7 158,445 0 10,820
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 119,057 3,143,124 SH   DFND 13 3,098,514 0 44,610
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,529,181 40,370,591 SH   DFND 15 39,756,063 0 614,528
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,386 168,598 SH   DFND 17 154,098 14,500 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,161 16,890 SH   DFND 4 16,890 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,212 323,088 SH   DFND 13 320,074 0 3,014
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 67,311 979,071 SH   DFND 15 970,685 0 8,386
VANGUARD WORLD FD EXTENDED DUR 921910709 13,805 111,383 SH   DFND 3 111,383 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,128 9,102 SH   DFND 13 9,067 0 35
VANGUARD WORLD FD EXTENDED DUR 921910709 14,564 117,510 SH   DFND 15 116,597 0 913
VANGUARD WORLD FD MEGA GRWTH IND 921910816 81 1,000 SH   DFND 4 1,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,340 28,788 SH   DFND 13 27,008 0 1,780
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,716 107,249 SH   DFND 15 106,888 0 361
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 333 5,487 SH   DFND 13 5,487 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,310 21,591 SH   DFND 15 21,591 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 15,742 224,084 SH   DFND 13 221,616 0 2,468
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,165 116,223 SH   DFND 15 115,711 0 512
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 64 549 SH   DFND 4 549 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,454 63,773 SH   DFND 13 63,434 0 339
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32,043 274,154 SH   DFND 15 272,144 0 2,010
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 132 1,056 SH   DFND 4 1,056 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37 295 SH   DFND 7 295 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,462 59,586 SH   DFND 13 59,448 0 138
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,757 109,844 SH   DFND 15 107,096 0 2,748
VANGUARD WORLD FDS ENERGY ETF 92204A306 37 333 SH   DFND 4 333 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,220 37,811 SH   DFND 13 37,623 0 188
VANGUARD WORLD FDS ENERGY ETF 92204A306 12,377 110,884 SH   DFND 15 107,234 0 3,650
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 127 2,545 SH   DFND 4 1,500 1,045 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,843 117,534 SH   DFND 13 117,360 0 174
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,157 184,211 SH   DFND 15 181,570 0 2,641
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 164 1,307 SH   DFND 4 1,307 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,673 323,856 SH   DFND 13 321,840 0 2,016
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,347 241,635 SH   DFND 15 239,886 0 1,749
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,814 82,513 SH   DFND 13 82,513 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19,430 181,895 SH   DFND 15 177,580 0 4,315
VANGUARD WORLD FDS INF TECH ETF 92204A702 753 7,208 SH   DFND 4 6,629 579 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 30,447 291,419 SH   DFND 13 288,943 0 2,476
VANGUARD WORLD FDS INF TECH ETF 92204A702 350,978 3,359,285 SH   DFND 15 3,335,939 0 23,346
VANGUARD WORLD FDS MATERIALS ETF 92204A801 84 784 SH   DFND 4 784 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,861 35,951 SH   DFND 13 35,723 0 228
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,665 43,441 SH   DFND 15 43,283 0 158
VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 248 SH   DFND 4 248 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,855 37,663 SH   DFND 13 35,508 0 2,155
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21,295 208,059 SH   DFND 15 204,933 0 3,126
VANGUARD WORLD FDS TELCOMM ETF 92204A884 85 998 SH   DFND 4 200 798 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,868 45,654 SH   DFND 13 45,482 0 172
VANGUARD WORLD FDS TELCOMM ETF 92204A884 30,520 360,245 SH   DFND 15 357,872 0 2,373
VANTAGE DRILLING COMPANY ORD SHS G93205113 1,059 2,166,340 SH   DFND 3 429,940 0 1,736,400
VANTAGE DRILLING COMPANY ORD SHS G93205113 38 76,927 SH   DFND 4 76,927 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 41 84,500 SH   DFND 73 17,106 0 67,394
VANTIV INC CL A 92210H105 8,763 258,350 SH   DFND 2 67,800 0 190,550
VANTIV INC CL A 92210H105 201,346 5,935,912 SH   DFND 3 1,849,794 0 4,086,118
VANTIV INC CL A 92210H105 4,233 124,805 SH   DFND 4 124,805 0 0
VANTIV INC CL A 92210H105 7,690 226,710 SH   DFND 5 211,001 0 15,709
VANTIV INC CL A 92210H105 733 21,612 SH   OTR 5 0 0 21,612
VANTIV INC CL A 92210H105 1,032 30,421 SH   DFND 13 29,024 0 1,397
VANTIV INC CL A 92210H105 10,157 299,446 SH   DFND 15 297,332 0 2,114
VARIAN MED SYS INC COM 92220P105 270 3,120 SH   DFND 3 0 0 3,120
VARIAN MED SYS INC COM 92220P105 1,538 17,774 SH   DFND 4 16,574 500 700
VARIAN MED SYS INC COM 92220P105 2 28 SH   DFND 7 28 0 0
VARIAN MED SYS INC COM 92220P105 510 5,899 SH   DFND 13 5,855 0 44
VARIAN MED SYS INC COM 92220P105 6,399 73,971 SH   DFND 15 72,149 0 1,822
VARIAN MED SYS INC COM 92220P105 1,377 15,913 SH   DFND 73 457 0 15,456
VARONIS SYS INC COM 922280102 8 247 SH   DFND 4 247 0 0
VASCO DATA SEC INTL INC COM 92230Y104 39 1,366 SH   DFND 4 1,366 0 0
VASCO DATA SEC INTL INC COM 92230Y104 38 1,336 SH   DFND 13 1,336 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3,203 113,545 SH   DFND 15 112,125 0 1,420
VASCULAR SOLUTIONS INC COM 92231M109 167 6,144 SH   DFND 4 6,144 0 0
VASCULAR SOLUTIONS INC COM 92231M109 17 615 SH   DFND 13 615 0 0
VCA INC COM 918194101 95,653 1,961,316 SH   DFND 3 659,943 0 1,301,373
VCA INC COM 918194101 14,712 301,657 SH   DFND 4 292,288 8,316 1,053
VCA INC COM 918194101 2,794 57,286 SH   DFND 5 49,093 0 8,193
VCA INC COM 918194101 280 5,746 SH   OTR 5 0 0 5,746
VCA INC COM 918194101 70 1,428 SH   DFND 13 1,428 0 0
VCA INC COM 918194101 3,710 76,067 SH   DFND 15 72,985 0 3,082
VECTOR GROUP LTD COM 92240M108 407 19,110 SH   DFND 3 19,110 0 0
VECTOR GROUP LTD COM 92240M108 102 4,784 SH   DFND 4 3,982 802 0
VECTOR GROUP LTD COM 92240M108 714 33,512 SH   DFND 13 30,911 0 2,601
VECTOR GROUP LTD COM 92240M108 2,179 102,258 SH   DFND 15 92,686 0 9,572
VECTOR GROUP LTD FRNT 1/1 92240MAY4 6,546 4,640,000 PRN   DFND 24 4,640,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 219 206,000 PRN   DFND 24 206,000 0 0
VECTREN CORP COM 92240G101 971 21,000 SH   DFND 4 10,121 3,889 6,990
VECTREN CORP COM 92240G101 316 6,834 SH   DFND 13 6,239 0 595
VECTREN CORP COM 92240G101 5,198 112,439 SH   DFND 15 110,891 0 1,548
VECTRUS INC COM 92242T101 19 708 SH   DFND 4 682 26 0
VECTRUS INC COM 92242T101 0 10 SH   DFND 13 5 0 5
VECTRUS INC COM 92242T101 22 785 SH   DFND 15 708 0 77
VEECO INSTRS INC DEL COM 922417100 73,898 2,118,646 SH   DFND 3 636,466 0 1,482,180
VEECO INSTRS INC DEL COM 922417100 92 2,642 SH   DFND 4 2,117 525 0
VEECO INSTRS INC DEL COM 922417100 964 27,650 SH   DFND 5 27,650 0 0
VEECO INSTRS INC DEL COM 922417100 91 2,610 SH   OTR 5 0 0 2,610
VEECO INSTRS INC DEL COM 922417100 74 2,122 SH   DFND 13 2,122 0 0
VEECO INSTRS INC DEL COM 922417100 2,430 69,665 SH   DFND 15 69,559 0 106
VEEVA SYS INC CL A COM 922475108 52,559 1,990,120 SH   DFND 3 100,100 0 1,890,020
VEEVA SYS INC CL A COM 922475108 452 17,100 SH   DFND 4 17,100 0 0
VEEVA SYS INC CL A COM 922475108 1,748 66,171 SH   DFND 5 66,171 0 0
VEEVA SYS INC CL A COM 922475108 10 375 SH   DFND 13 375 0 0
VEEVA SYS INC CL A COM 922475108 797 30,160 SH   DFND 15 29,789 0 371
VENTAS INC COM 92276F100 874 12,195 SH   DFND 3 0 0 12,195
VENTAS INC COM 92276F100 6,863 95,712 SH   DFND 4 80,390 6,611 8,711
VENTAS INC COM 92276F100 9,689 135,127 SH   DFND 13 132,939 0 2,188
VENTAS INC COM 92276F100 66,675 929,906 SH   DFND 15 922,215 0 7,691
VENTAS INC COM 92276F100 68 953 SH   DFND 17 953 0 0
VENTAS INC COM 92276F100 79 150,000 SH Call DFND 24 150,000 0 0
VENTAS INC COM 92276F100 3,933 54,852 SH   DFND 73 2,317 0 52,535
VERA BRADLEY INC COM 92335C106 9,635 472,764 SH   DFND 2 203,310 0 269,454
VERA BRADLEY INC COM 92335C106 21 1,011 SH   DFND 4 1,011 0 0
VERA BRADLEY INC COM 92335C106 9 425 SH   DFND 15 300 0 125
VERACYTE INC COM 92337F107 3 301 SH   DFND 4 301 0 0
VERASTEM INC COM 92337C104 10 1,071 SH   DFND 4 1,071 0 0
VERASTEM INC COM 92337C104 159 17,370 SH   DFND 15 16,370 0 1,000
VERICEL CORP COM 92346J108 0 150 SH   DFND 15 150 0 0
VERIFONE SYS INC COM 92342Y109 434 11,674 SH   DFND 4 11,674 0 0
VERIFONE SYS INC COM 92342Y109 12,623 339,322 SH   DFND 10 267,852 0 71,470
VERIFONE SYS INC COM 92342Y109 1,549 41,634 SH   DFND 13 41,448 0 186
VERIFONE SYS INC COM 92342Y109 9,531 256,221 SH   DFND 15 247,385 0 8,836
VERINT SYS INC COM 92343X100 2,174 37,298 SH   DFND 3 37,298 0 0
VERINT SYS INC COM 92343X100 1,187 20,372 SH   DFND 4 20,371 1 0
VERINT SYS INC COM 92343X100 8 133 SH   DFND 13 133 0 0
VERINT SYS INC COM 92343X100 1,810 31,063 SH   DFND 15 30,324 0 739
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 6 5,000 PRN   DFND 4 5,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 325 294,000 PRN   DFND 13 294,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,069 2,780,000 PRN   DFND 15 2,777,000 0 3,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 361 327,000 PRN   DFND 24 327,000 0 0
VERISIGN INC COM 92343E102 194 3,402 SH   DFND 3 0 0 3,402
VERISIGN INC COM 92343E102 4,316 75,713 SH   DFND 4 74,100 1,613 0
VERISIGN INC COM 92343E102 646 11,341 SH   DFND 13 11,341 0 0
VERISIGN INC COM 92343E102 5,594 98,142 SH   DFND 15 97,457 0 685
VERISIGN INC COM 92343E102 19 340 SH   DFND 17 340 0 0
VERISIGN INC COM 92343E102 3,660 64,207 SH   DFND 24 64,207 0 0
VERISIGN INC COM 92343E102 2,125 37,277 SH   DFND 73 499 0 36,778
VERISK ANALYTICS INC CL A 92345Y106 8,023 125,268 SH   DFND 2 125,268 0 0
VERISK ANALYTICS INC CL A 92345Y106 24,392 380,825 SH   DFND 3 51,365 0 329,460
VERISK ANALYTICS INC CL A 92345Y106 3,836 59,890 SH   DFND 4 58,949 941 0
VERISK ANALYTICS INC CL A 92345Y106 1,533 23,928 SH   DFND 5 16,432 0 7,496
VERISK ANALYTICS INC CL A 92345Y106 169 2,646 SH   OTR 5 0 0 2,646
VERISK ANALYTICS INC CL A 92345Y106 3,925 61,284 SH   DFND 13 59,169 0 2,115
VERISK ANALYTICS INC CL A 92345Y106 8,414 131,373 SH   DFND 15 130,700 0 673
VERISK ANALYTICS INC CL A 92345Y106 724 11,306 SH   DFND 24 11,306 0 0
VERITIV CORP COM 923454102 468 9,030 SH   DFND 4 8,417 613 0
VERITIV CORP COM 923454102 0 7 SH   DFND 7 0 0 7
VERITIV CORP COM 923454102 16 307 SH   DFND 13 307 0 0
VERITIV CORP COM 923454102 229 4,408 SH   DFND 15 4,226 0 182
VERIZON COMMUNICATIONS INC COM 92343V104 12,221 261,243 SH   DFND 3 46,871 0 214,372
VERIZON COMMUNICATIONS INC COM 92343V104 293,451 6,273,009 SH   DFND 4 5,926,914 231,972 114,123
VERIZON COMMUNICATIONS INC COM 92343V104 760 16,249 SH   DFND 7 12,748 0 3,501
VERIZON COMMUNICATIONS INC COM 92343V104 165,517 3,538,193 SH   DFND 10 2,089,128 0 1,449,065
VERIZON COMMUNICATIONS INC COM 92343V104 42,883 916,686 SH   DFND 13 885,611 0 31,075
VERIZON COMMUNICATIONS INC COM 92343V104 463,777 9,913,992 SH   DFND 15 9,669,401 0 244,591
VERIZON COMMUNICATIONS INC COM 92343V104 0 400 SH Put DFND 15 400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,365 50,553 SH   DFND 17 48,554 1,999 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,313 1,374,800 SH   DFND 73 214,814 0 1,159,986
VERMILION ENERGY INC COM 923725105 14 287 SH   DFND 4 287 0 0
VERMILION ENERGY INC COM 923725105 797 16,263 SH   DFND 15 16,263 0 0
VERMILLION INC COM NEW 92407M206 5 2,564 SH   DFND 15 2,564 0 0
VERSARTIS INC COM 92529L102 7 321 SH   DFND 4 321 0 0
VERSO PAPER CORP COM 92531L108 17 5,001 SH   DFND 15 5,001 0 0
VERTEX ENERGY INC COM 92534K107 3 608 SH   DFND 4 608 0 0
VERTEX ENERGY INC COM 92534K107 1 221 SH   DFND 15 221 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 109,222 919,333 SH   DFND 3 438,489 0 480,844
VERTEX PHARMACEUTICALS INC COM 92532F100 7,192 60,532 SH   DFND 4 60,412 120 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,571 46,892 SH   DFND 5 40,671 0 6,221
VERTEX PHARMACEUTICALS INC COM 92532F100 652 5,492 SH   OTR 5 0 0 5,492
VERTEX PHARMACEUTICALS INC COM 92532F100 7,736 65,119 SH   DFND 13 64,130 0 989
VERTEX PHARMACEUTICALS INC COM 92532F100 60,770 511,505 SH   DFND 15 509,219 0 2,286
VERTEX PHARMACEUTICALS INC COM 92532F100 2,113 17,787 SH   DFND 24 17,787 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,548 38,283 SH   DFND 73 1,100 0 37,183
VESTIN REALTY MORTGAGE I INC COM NEW 925490203 0 1 SH   DFND 15 1 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH   DFND 15 1 0 0
VIACOM INC NEW CL A 92553P102 35 470 SH   DFND 4 467 3 0
VIACOM INC NEW CL A 92553P102 24 318 SH   DFND 13 318 0 0
VIACOM INC NEW CL A 92553P102 876 11,607 SH   DFND 15 8,686 0 2,921
VIACOM INC NEW CL B 92553P201 1,377 18,303 SH   DFND 3 5,337 0 12,966
VIACOM INC NEW CL B 92553P201 10,749 142,844 SH   DFND 4 140,317 2,527 0
VIACOM INC NEW CL B 92553P201 2,184 29,019 SH   DFND 13 28,708 0 311
VIACOM INC NEW CL B 92553P201 39,029 518,657 SH   DFND 15 513,532 0 5,125
VIACOM INC NEW CL B 92553P201 2,002 26,601 SH   DFND 24 26,601 0 0
VIACOM INC NEW CL B 92553P201 4,425 58,801 SH   DFND 73 1,690 0 57,111
VIAD CORP COM NEW 92552R406 15,463 579,998 SH   DFND 3 38,886 0 541,112
VIAD CORP COM NEW 92552R406 42 1,587 SH   DFND 4 1,587 0 0
VIAD CORP COM NEW 92552R406 108 4,034 SH   DFND 13 4,034 0 0
VIAD CORP COM NEW 92552R406 18 686 SH   DFND 15 686 0 0
VIASAT INC COM 92552V100 121 1,919 SH   DFND 4 1,919 0 0
VIASAT INC COM 92552V100 14 217 SH   DFND 13 217 0 0
VIASAT INC COM 92552V100 301 4,776 SH   DFND 15 4,776 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 4 240 SH   DFND 4 240 0 0
VICAL INC COM 925602104 21 20,100 SH   DFND 15 20,100 0 0
VICOR CORP COM 925815102 10 802 SH   DFND 4 762 40 0
VICOR CORP COM 925815102 637 52,610 SH   DFND 15 52,610 0 0
VIDEO DISPLAY CORP COM 926555103 0 1 SH   DFND 15 1 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 434 18,186 SH   DFND 4 18,186 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 55 2,319 SH   DFND 13 2,247 0 72
VIEWPOINT FINL GROUP INC MD COM 92672A101 3,789 158,886 SH   DFND 15 158,659 0 227
VIGGLE INC COM NEW 92672V204 0 6 SH   DFND 15 6 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 6 293 SH   DFND 15 293 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 132 4,833 SH   DFND 4 4,781 52 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH   DFND 15 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 143 34,155 SH   DFND 15 34,155 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 542 129,938 SH   DFND 24 129,938 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH   DFND 15 0 0 0
VINCE HLDG CORP COM 92719W108 22 826 SH   DFND 4 625 201 0
VINCE HLDG CORP COM 92719W108 29 1,123 SH   DFND 13 1,123 0 0
VINCE HLDG CORP COM 92719W108 709 27,130 SH   DFND 15 26,950 0 180
VIOLIN MEMORY INC COM 92763A101 18 3,718 SH   DFND 4 3,718 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 136 7,517 SH   DFND 15 7,517 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 74,902 3,833,255 SH   DFND 3 1,287,661 0 2,545,594
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,318 169,806 SH   DFND 4 169,806 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,953 99,936 SH   DFND 5 84,469 0 15,467
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 197 10,058 SH   OTR 5 0 0 10,058
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 554 28,360 SH   DFND 13 28,041 0 319
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,644 135,302 SH   DFND 15 130,894 0 4,408
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 5,000 SH Call DFND 24 5,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 1,000 SH Put DFND 24 1,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,725 190,630 SH   DFND 89 190,630 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,174 7,732,000 PRN   DFND 24 7,732,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRGIN AMER INC COM VTG 92765X208 29 664 SH   DFND 4 664 0 0
VIRGIN AMER INC COM VTG 92765X208 318 7,357 SH   DFND 13 7,079 0 278
VIRGIN AMER INC COM VTG 92765X208 909 21,024 SH   DFND 15 19,589 0 1,435
VIRNETX HLDG CORP COM 92823T108 35 6,384 SH   DFND 4 6,384 0 0
VIRNETX HLDG CORP COM 92823T108 26 4,770 SH   DFND 13 4,770 0 0
VIRNETX HLDG CORP COM 92823T108 467 85,095 SH   DFND 15 83,442 0 1,653
VIRNETX HLDG CORP COM 92823T108 0 78,700 SH Call DFND 15 78,700 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH   DFND 15 50 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 18 1,136 SH   DFND 4 1,136 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 691 43,569 SH   DFND 15 35,351 0 8,218
VIRTUS INVT PARTNERS INC COM 92828Q109 7,623 44,714 SH   DFND 2 11,910 0 32,804
VIRTUS INVT PARTNERS INC COM 92828Q109 423 2,480 SH   DFND 4 2,480 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 30 175 SH   DFND 7 175 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 27,924 163,787 SH   DFND 10 129,691 0 34,096
VIRTUS INVT PARTNERS INC COM 92828Q109 24 138 SH   DFND 13 138 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,381 8,103 SH   DFND 15 7,416 0 687
VIRTUS TOTAL RETURN FD COM 92829A103 474 104,812 SH   DFND 15 90,007 0 14,805
VIRTUSA CORP COM 92827P102 50 1,206 SH   DFND 4 1,206 0 0
VIRTUSA CORP COM 92827P102 165 3,968 SH   DFND 15 3,777 0 191
VISA INC COM CL A 92826C839 22,806 86,980 SH   DFND 2 86,980 0 0
VISA INC COM CL A 92826C839 587,324 2,239,972 SH   DFND 3 534,514 0 1,705,458
VISA INC COM CL A 92826C839 189,948 724,433 SH   DFND 4 699,489 9,319 15,625
VISA INC COM CL A 92826C839 35,752 136,351 SH   DFND 5 116,949 0 19,402
VISA INC COM CL A 92826C839 3,919 14,947 SH   OTR 5 0 0 14,947
VISA INC COM CL A 92826C839 13,161 50,193 SH   DFND 7 47,977 0 2,216
VISA INC COM CL A 92826C839 84,471 322,161 SH   DFND 10 274,624 0 47,537
VISA INC COM CL A 92826C839 30,324 115,653 SH   DFND 13 108,555 0 7,098
VISA INC COM CL A 92826C839 231,369 882,410 SH   DFND 15 851,788 0 30,622
VISA INC COM CL A 92826C839 1,737 6,623 SH   DFND 17 6,623 0 0
VISA INC COM CL A 92826C839 27,772 105,918 SH   DFND 73 3,507 0 102,411
VISHAY INTERTECHNOLOGY INC COM 928298108 12,729 899,595 SH   DFND 3 58,785 0 840,810
VISHAY INTERTECHNOLOGY INC COM 928298108 1,256 88,791 SH   DFND 4 88,791 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 25 1,795 SH   DFND 5 1,795 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 319 22,518 SH   DFND 13 22,339 0 179
VISHAY INTERTECHNOLOGY INC COM 928298108 2,606 184,143 SH   DFND 15 164,794 0 19,349
VISHAY INTERTECHNOLOGY INC COM 928298108 96 6,761 SH   DFND 73 6,361 0 400
VISHAY INTERTECHNOLOGY INC COM 928298108 598 42,290 SH   OTR 73 0 0 42,290
VISHAY PRECISION GROUP INC COM 92835K103 10 590 SH   DFND 4 590 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH   DFND 13 65 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH   DFND 15 3 0 0
VISTA GOLD CORP COM NEW 927926303 12 41,794 SH   DFND 15 41,794 0 0
VISTEON CORP COM NEW 92839U206 116 1,090 SH   DFND 4 1,090 0 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 13 2 0 0
VISTEON CORP COM NEW 92839U206 89 837 SH   DFND 15 836 0 1
VITAL THERAPIES INC COM 92847R104 6 240 SH   DFND 4 240 0 0
VITAMIN SHOPPE INC COM 92849E101 32,502 669,031 SH   DFND 3 54,967 0 614,064
VITAMIN SHOPPE INC COM 92849E101 786 16,187 SH   DFND 4 15,735 452 0
VITAMIN SHOPPE INC COM 92849E101 3 70 SH   DFND 5 0 0 70
VITAMIN SHOPPE INC COM 92849E101 50 1,025 SH   DFND 7 1,025 0 0
VITAMIN SHOPPE INC COM 92849E101 657 13,516 SH   DFND 13 13,516 0 0
VITAMIN SHOPPE INC COM 92849E101 7,676 158,000 SH   DFND 15 157,443 0 557
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 10 2,651 SH   DFND 4 2,561 90 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 46 12,298 SH   DFND 15 20 0 12,278
VIVINT SOLAR INC COM 92854Q106 1 140 SH   DFND 13 140 0 0
VIVINT SOLAR INC COM 92854Q106 11 1,199 SH   DFND 15 1,199 0 0
VIVUS INC COM 928551100 17 6,012 SH   DFND 4 6,012 0 0
VIVUS INC COM 928551100 137 47,441 SH   DFND 15 34,897 0 12,544
VMWARE INC CL A COM 928563402 3,652 44,256 SH   DFND 4 44,201 55 0
VMWARE INC CL A COM 928563402 6 74 SH   DFND 7 74 0 0
VMWARE INC CL A COM 928563402 1,060 12,841 SH   DFND 13 12,758 0 83
VMWARE INC CL A COM 928563402 19,982 242,152 SH   DFND 15 237,662 0 4,490
VOC ENERGY TR TR UNIT 91829B103 0 26 SH   DFND 15 26 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 11 1,047 SH   DFND 4 1,047 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 981 28,712 SH   DFND 3 0 0 28,712
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25,682 751,594 SH   DFND 4 703,990 39,034 8,570
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 305 8,931 SH   DFND 7 8,931 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,887 230,831 SH   DFND 13 229,086 0 1,745
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 84,763 2,480,625 SH   DFND 15 2,450,865 0 29,760
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,230 36,009 SH   DFND 24 36,009 0 0
VOLCANO CORPORATION COM 928645100 43 2,410 SH   DFND 4 2,376 34 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 465 470,000 PRN   DFND 15 470,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 674 681,000 PRN   DFND 24 681,000 0 0
VOLTARI CORP COM NEW 92870X309 0 53 SH   DFND 13 53 0 0
VOLTARI CORP COM NEW 92870X309 0 121 SH   DFND 15 121 0 0
VONAGE HLDGS CORP COM 92886T201 31 8,081 SH   DFND 4 8,081 0 0
VONAGE HLDGS CORP COM 92886T201 20 5,200 SH   DFND 15 5,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 823 6,991 SH   DFND 3 1,543 0 5,448
VORNADO RLTY TR SH BEN INT 929042109 4,157 35,314 SH   DFND 4 31,142 4,138 34
VORNADO RLTY TR SH BEN INT 929042109 70 597 SH   DFND 13 571 0 26
VORNADO RLTY TR SH BEN INT 929042109 2,752 23,382 SH   DFND 15 23,307 0 75
VORNADO RLTY TR SH BEN INT 929042109 3,661 31,103 SH   DFND 73 1,198 0 29,905
VOXELJET AG ADS 92912L107 2 200 SH   DFND 13 200 0 0
VOXELJET AG ADS 92912L107 145 17,895 SH   DFND 15 17,795 0 100
VOXX INTL CORP CL A 91829F104 8 903 SH   DFND 4 903 0 0
VOXX INTL CORP CL A 91829F104 2 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 121 13,825 SH   DFND 15 12,975 0 850
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4,363 381,701 SH   DFND 3 317,490 0 64,211
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 83 SH   DFND 4 83 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 83 7,229 SH   DFND 13 7,229 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 196 17,157 SH   DFND 15 10,805 0 6,352
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,528 147,532 SH   DFND 3 147,532 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 52 5,000 SH   DFND 4 5,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 56 5,400 SH   DFND 13 5,400 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 622 60,080 SH   DFND 15 51,949 0 8,131
VOYA FINL INC COM 929089100 962 22,691 SH   DFND 4 15,372 7,319 0
VOYA FINL INC COM 929089100 1,320 31,156 SH   DFND 13 30,426 0 730
VOYA FINL INC COM 929089100 24,844 586,210 SH   DFND 15 567,273 0 18,937
VOYA FINL INC COM 929089100 20,327 479,626 SH   DFND 73 165,948 0 313,678
VOYA FINL INC COM 929089100 627 14,794 SH   OTR 73 0 0 14,794
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 200 SH   DFND 13 200 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 288 25,046 SH   DFND 15 20,288 0 4,758
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 873 SH   DFND 4 873 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 93 11,179 SH   DFND 13 11,179 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,072 128,877 SH   DFND 15 112,161 0 16,716
VOYA INFRASTRUCTURE INDLS & COM 92912X101 23 1,500 SH   DFND 4 0 1,500 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 58 3,701 SH   DFND 13 3,701 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,474 94,134 SH   DFND 15 87,650 0 6,484
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 92 11,424 SH   DFND 15 3,579 0 7,845
VOYA PRIME RATE TR SH BEN INT 92913A100 141 26,607 SH   DFND 4 26,607 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 48 9,006 SH   DFND 13 9,006 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,553 292,408 SH   DFND 15 266,807 0 25,601
VOYA RISK MANAGED NAT RES FD COM 92913C106 51 6,159 SH   DFND 13 6,159 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 232 27,956 SH   DFND 15 25,756 0 2,200
VRINGO INC COM 92911N104 2 3,314 SH   DFND 4 3,314 0 0
VRINGO INC COM 92911N104 1 1,000 SH   DFND 15 1,000 0 0
VSE CORP COM 918284100 13 193 SH   DFND 4 193 0 0
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 139 5,595 SH   DFND 4 5,595 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 20 SH   DFND 13 20 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 131 5,290 SH   DFND 15 5,290 0 0
VULCAN MATLS CO COM 929160109 270 4,109 SH   DFND 3 0 0 4,109
VULCAN MATLS CO COM 929160109 37,128 564,846 SH   DFND 4 562,536 2,310 0
VULCAN MATLS CO COM 929160109 769 11,704 SH   DFND 13 9,924 0 1,780
VULCAN MATLS CO COM 929160109 288 4,376 SH   DFND 15 4,191 0 185
VULCAN MATLS CO COM 929160109 375 5,700 SH   DFND 24 5,700 0 0
VULCAN MATLS CO COM 929160109 2,290 34,838 SH   DFND 73 919 0 33,919
W & T OFFSHORE INC COM 92922P106 61 8,296 SH   DFND 4 8,296 0 0
W & T OFFSHORE INC COM 92922P106 1 151 SH   DFND 15 51 0 100
W & T OFFSHORE INC COM 92922P106 61 8,366 SH   DFND 73 1,690 0 6,676
W P CAREY INC COM 92936U109 2,091 29,823 SH   DFND 4 13,592 16,231 0
W P CAREY INC COM 92936U109 589 8,407 SH   DFND 13 8,205 0 202
W P CAREY INC COM 92936U109 17,479 249,337 SH   DFND 15 242,278 0 7,059
W P CAREY INC COM 92936U109 1,301 18,562 SH   DFND 73 2,331 0 16,231
WABASH NATL CORP COM 929566107 10,929 884,198 SH   DFND 2 235,290 0 648,908
WABASH NATL CORP COM 929566107 26,802 2,168,443 SH   DFND 3 174,781 0 1,993,662
WABASH NATL CORP COM 929566107 40 3,197 SH   DFND 4 3,197 0 0
WABASH NATL CORP COM 929566107 0 3 SH   DFND 15 3 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4 3,000 PRN   DFND 4 3,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 276 218,000 PRN   DFND 13 218,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,577 2,032,000 PRN   DFND 15 2,030,000 0 2,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,756 2,173,000 PRN   DFND 24 2,173,000 0 0
WABCO HLDGS INC COM 92927K102 2,884 27,529 SH   DFND 4 20,723 206 6,600
WABCO HLDGS INC COM 92927K102 6 56 SH   DFND 5 25 0 31
WABCO HLDGS INC COM 92927K102 992 9,465 SH   DFND 13 9,352 0 113
WABCO HLDGS INC COM 92927K102 19,491 186,019 SH   DFND 15 185,202 0 817
WABTEC CORP COM 929740108 206,955 2,381,809 SH   DFND 3 963,420 0 1,418,389
WABTEC CORP COM 929740108 8,162 93,938 SH   DFND 4 93,938 0 0
WABTEC CORP COM 929740108 6,677 76,849 SH   DFND 5 69,410 0 7,439
WABTEC CORP COM 929740108 732 8,420 SH   OTR 5 0 0 8,420
WABTEC CORP COM 929740108 3,727 42,889 SH   DFND 13 41,994 0 895
WABTEC CORP COM 929740108 16,943 194,998 SH   DFND 15 169,785 0 25,213
WADDELL & REED FINL INC CL A 930059100 28,073 563,481 SH   DFND 3 42,914 0 520,567
WADDELL & REED FINL INC CL A 930059100 342 6,869 SH   DFND 4 1,495 5,374 0
WADDELL & REED FINL INC CL A 930059100 558 11,206 SH   DFND 13 11,206 0 0
WADDELL & REED FINL INC CL A 930059100 2,569 51,564 SH   DFND 15 49,980 0 1,584
WADDELL & REED FINL INC CL A 930059100 305 6,122 SH   DFND 73 748 0 5,374
WAGEWORKS INC COM 930427109 153 2,376 SH   DFND   2,376 0 0
WAGEWORKS INC COM 930427109 23,201 359,333 SH   DFND 3 45,451 0 313,882
WAGEWORKS INC COM 930427109 859 13,300 SH   DFND 4 13,300 0 0
WAGEWORKS INC COM 930427109 742 11,491 SH   DFND 13 11,491 0 0
WAGEWORKS INC COM 930427109 3,655 56,612 SH   DFND 15 56,003 0 609
WAL-MART STORES INC COM 931142103 708 8,243 SH   DFND   8,243 0 0
WAL-MART STORES INC COM 931142103 22,402 260,853 SH   DFND 3 85,681 0 175,172
WAL-MART STORES INC COM 931142103 261,712 3,047,416 SH   DFND 4 2,983,853 47,875 15,688
WAL-MART STORES INC COM 931142103 62 100,500 SH Put DFND 4 100,500 0 0
WAL-MART STORES INC COM 931142103 862 10,035 SH   DFND 7 10,035 0 0
WAL-MART STORES INC COM 931142103 37,216 433,351 SH   DFND 13 428,346 0 5,005
WAL-MART STORES INC COM 931142103 489,027 5,694,303 SH   DFND 15 5,587,236 0 107,068
WAL-MART STORES INC COM 931142103 90 1,052 SH   DFND 17 710 342 0
WAL-MART STORES INC COM 931142103 4,310 50,188 SH   DFND 24 50,188 0 0
WAL-MART STORES INC COM 931142103 533 177,100 SH Call DFND 24 177,100 0 0
WAL-MART STORES INC COM 931142103 320 304,300 SH Put DFND 24 304,300 0 0
WAL-MART STORES INC COM 931142103 44,869 522,465 SH   DFND 73 84,014 0 438,451
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,681 205,789 SH   DFND 3 50,639 0 155,150
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,318 502,866 SH   DFND 4 460,859 31,597 10,410
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,522 111,839 SH   DFND 13 109,122 0 2,717
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 100 SH Put DFND 13 100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 134,039 1,759,042 SH   DFND 15 1,703,516 0 55,526
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 40 SH   DFND 17 40 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 25,000 SH Put DFND 24 25,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,655 271,065 SH   DFND 73 34,206 0 236,859
WALKER & DUNLOP INC COM 93148P102 1,457 83,083 SH   DFND 3 83,083 0 0
WALKER & DUNLOP INC COM 93148P102 229 13,034 SH   DFND 4 13,034 0 0
WALKER & DUNLOP INC COM 93148P102 166 9,455 SH   DFND 13 9,346 0 109
WALKER & DUNLOP INC COM 93148P102 1,213 69,170 SH   DFND 15 59,279 0 9,891
WALKER & DUNLOP INC COM 93148P102 241 13,732 SH   DFND 73 2,780 0 10,952
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WALTER ENERGY INC COM 93317Q105 1 524 SH   DFND 13 524 0 0
WALTER ENERGY INC COM 93317Q105 32 23,154 SH   DFND 15 23,154 0 0
WALTER ENERGY INC COM 93317Q105 0 8,100 SH Call DFND 15 8,100 0 0
WALTER ENERGY INC COM 93317Q105 23 600,000 SH Call DFND 24 600,000 0 0
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WALTER INVT MGMT CORP COM 93317W102 451 27,340 SH   DFND 15 26,540 0 800
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 85 113,000 PRN   DFND 24 113,000 0 0
WARREN RES INC COM 93564A100 186 115,604 SH   DFND 3 115,604 0 0
WARREN RES INC COM 93564A100 332 206,112 SH   DFND 4 206,112 0 0
WARREN RES INC COM 93564A100 0 258 SH   DFND 13 258 0 0
WARREN RES INC COM 93564A100 4 2,745 SH   DFND 15 2,745 0 0
WARREN RES INC COM 93564A100 86 53,534 SH   DFND 73 10,838 0 42,696
WASHINGTON FED INC COM 938824109 424 19,145 SH   DFND 3 19,145 0 0
WASHINGTON FED INC COM 938824109 225 10,142 SH   DFND 4 9,902 240 0
WASHINGTON FED INC COM 938824109 160 7,228 SH   DFND 13 7,228 0 0
WASHINGTON FED INC COM 938824109 3,150 142,207 SH   DFND 15 137,868 0 4,339
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WASHINGTON PRIME GROUP INC COM 939647103 31 1,821 SH   DFND 13 1,684 0 137
WASHINGTON PRIME GROUP INC COM 939647103 1,518 88,153 SH   DFND 15 72,072 0 16,081
WASHINGTON PRIME GROUP INC COM 939647103 6 20,900 SH Call DFND 24 20,900 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 441 SH   DFND 13 441 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,524 127,388 SH   DFND 15 105,151 0 22,237
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WASHINGTON TR BANCORP COM 940610108 35 860 SH   DFND 13 860 0 0
WASHINGTON TR BANCORP COM 940610108 267 6,642 SH   DFND 15 4,042 0 2,600
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WASTE CONNECTIONS INC COM 941053100 6,150 139,797 SH   DFND 4 139,254 543 0
WASTE CONNECTIONS INC COM 941053100 2,489 56,576 SH   DFND 5 56,501 0 75
WASTE CONNECTIONS INC COM 941053100 177 4,032 SH   DFND 13 4,032 0 0
WASTE CONNECTIONS INC COM 941053100 6,199 140,913 SH   DFND 15 139,850 0 1,063
WASTE CONNECTIONS INC COM 941053100 16 353 SH   DFND 17 353 0 0
WASTE MGMT INC DEL COM 94106L109 682 13,286 SH   DFND 3 0 0 13,286
WASTE MGMT INC DEL COM 94106L109 10,717 208,822 SH   DFND 4 207,904 818 100
WASTE MGMT INC DEL COM 94106L109 6,202 120,843 SH   DFND 13 120,671 0 172
WASTE MGMT INC DEL COM 94106L109 0 600 SH Put DFND 13 600 0 0
WASTE MGMT INC DEL COM 94106L109 106,464 2,074,503 SH   DFND 15 2,029,892 0 44,611
WASTE MGMT INC DEL COM 94106L109 4,590 89,446 SH   DFND 73 1,948 0 87,498
WATERS CORP COM 941848103 1,420 12,597 SH   DFND 3 0 0 12,597
WATERS CORP COM 941848103 1,284 11,394 SH   DFND 4 10,244 0 1,150
WATERS CORP COM 941848103 45 400 SH   DFND 5 400 0 0
WATERS CORP COM 941848103 1,632 14,474 SH   DFND 7 13,689 0 785
WATERS CORP COM 941848103 13 113 SH   DFND 13 113 0 0
WATERS CORP COM 941848103 1,882 16,697 SH   DFND 15 16,598 0 99
WATERS CORP COM 941848103 1,494 13,255 SH   DFND 73 381 0 12,874
WATERSTONE FINL INC MD COM 94188P101 21 1,596 SH   DFND 4 1,596 0 0
WATERSTONE FINL INC MD COM 94188P101 400 30,394 SH   DFND 15 21,900 0 8,494
WATSCO INC COM 942622200 1,584 14,800 SH   DFND 3 0 0 14,800
WATSCO INC COM 942622200 1,846 17,256 SH   DFND 4 17,256 0 0
WATSCO INC COM 942622200 573 5,354 SH   DFND 13 5,354 0 0
WATSCO INC COM 942622200 15,900 148,597 SH   DFND 15 148,164 0 433
WATTS WATER TECHNOLOGIES INC CL A 942749102 547 8,622 SH   DFND 4 8,610 12 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 43 675 SH   DFND 7 675 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 30 SH   DFND 13 30 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 191 3,005 SH   DFND 15 3,005 0 0
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WAUSAU PAPER CORP COM 943315101 23 2,023 SH   DFND 4 1,958 65 0
WAUSAU PAPER CORP COM 943315101 40 3,500 SH   DFND 13 3,500 0 0
WAUSAU PAPER CORP COM 943315101 949 83,485 SH   DFND 15 77,740 0 5,745
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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 1,130 56,951 SH   DFND 3 0 0 56,951
WAYFAIR INC CL A 94419L101 68 3,410 SH   DFND 13 3,191 0 219
WAYFAIR INC CL A 94419L101 356 17,954 SH   DFND 15 17,916 0 38
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 0 0 SH   DFND 15 0 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 17 1,001 SH   DFND 15 1,001 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,832 93,580 SH   DFND 3 43,680 0 49,900
WCI CMNTYS INC COM PAR $0.01 92923C807 11 544 SH   DFND 4 544 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 4 192 SH   DFND 5 192 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 431 21,998 SH   DFND 15 21,416 0 582
WD-40 CO COM 929236107 20,303 238,639 SH   DFND 3 34,350 0 204,289
WD-40 CO COM 929236107 466 5,476 SH   DFND 4 5,399 77 0
WD-40 CO COM 929236107 3,582 42,100 SH   DFND 13 42,037 0 63
WD-40 CO COM 929236107 8,049 94,610 SH   DFND 15 93,733 0 877
WEATHERFORD INTL PLC ORD SHS G48833100 20,069 1,752,758 SH   DFND 3 8,609 0 1,744,149
WEATHERFORD INTL PLC ORD SHS G48833100 371 32,368 SH   DFND 4 31,986 382 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 190 SH   DFND 5 190 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 95 8,270 SH   DFND 10 8,270 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11,207 978,777 SH   DFND 13 977,498 0 1,279
WEATHERFORD INTL PLC ORD SHS G48833100 82,801 7,231,551 SH   DFND 15 7,198,385 0 33,166
WEB COM GROUP INC COM 94733A104 554 29,173 SH   DFND 3 29,173 0 0
WEB COM GROUP INC COM 94733A104 46 2,402 SH   DFND 4 2,402 0 0
WEB COM GROUP INC COM 94733A104 6 336 SH   DFND 13 336 0 0
WEB COM GROUP INC COM 94733A104 230 12,095 SH   DFND 15 11,763 0 332
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2,000 PRN   DFND 15 2,000 0 0
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WEBMD HEALTH CORP COM 94770V102 78 1,978 SH   DFND 4 1,860 118 0
WEBMD HEALTH CORP COM 94770V102 27 673 SH   DFND 13 673 0 0
WEBMD HEALTH CORP COM 94770V102 641 16,217 SH   DFND 15 16,204 0 13
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 20 20,000 PRN   DFND 24 20,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 3,021 3,028,000 PRN   DFND 24 3,028,000 0 0
WEBSTER FINL CORP CONN COM 947890109 10,544 324,127 SH   DFND 2 138,890 0 185,237
WEBSTER FINL CORP CONN COM 947890109 1,130 34,748 SH   DFND 4 34,720 28 0
WEBSTER FINL CORP CONN COM 947890109 333 10,241 SH   DFND 13 10,041 0 200
WEBSTER FINL CORP CONN COM 947890109 3,483 107,073 SH   DFND 15 105,496 0 1,577
WEIBO CORP SPONSORED ADR 948596101 32,339 2,271,020 SH   DFND 3 878,001 0 1,393,019
WEIBO CORP SPONSORED ADR 948596101 1 76 SH   DFND 15 76 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 35 1,427 SH   DFND 4 1,406 21 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,855 74,697 SH   DFND 13 74,697 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,030 41,479 SH   DFND 15 41,479 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 1,300 SH Call DFND 15 1,300 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 9 250 SH   DFND 13 250 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 225 6,456 SH   DFND 15 6,382 0 74
WEIS MKTS INC COM 948849104 625 13,061 SH   DFND 4 7,311 5,750 0
WEIS MKTS INC COM 948849104 2,403 50,250 SH   DFND 13 50,250 0 0
WEIS MKTS INC COM 948849104 50 1,046 SH   DFND 15 546 0 500
WELLCARE HEALTH PLANS INC COM 94946T106 15,670 190,953 SH   DFND 2 81,970 0 108,983
WELLCARE HEALTH PLANS INC COM 94946T106 1,419 17,287 SH   DFND 4 17,287 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 590 7,195 SH   DFND 13 7,195 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,409 29,359 SH   DFND 15 28,437 0 922
WELLS FARGO & CO MTNF 0.125% 3/0 94986RCZ2 14,130 9,261,000 PRN   DFND 24 9,261,000 0 0
WELLS FARGO & CO MTNF 1/2 94986RPJ4 28 23,000 PRN   DFND 24 23,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 4,154 3,237,000 PRN   DFND 24 3,237,000 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 42 41,000 PRN   DFND 24 41,000 0 0
WELLS FARGO & CO MTNF 6/2 94986RQJ3 33 27,000 PRN   DFND 24 27,000 0 0
WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 273 247,000 PRN   DFND 24 247,000 0 0
WELLS FARGO & CO NEW COM 949746101 151,933 2,771,496 SH   DFND 3 8,005 0 2,763,491
WELLS FARGO & CO NEW COM 949746101 162,005 2,955,213 SH   DFND 4 2,456,483 152,126 346,604
WELLS FARGO & CO NEW COM 949746101 940 17,141 SH   DFND 7 17,141 0 0
WELLS FARGO & CO NEW COM 949746101 7,257 132,384 SH   DFND 13 129,971 0 2,413
WELLS FARGO & CO NEW COM 949746101 88,317 1,611,042 SH   DFND 15 1,558,368 0 52,674
WELLS FARGO & CO NEW COM 949746101 41,191 751,390 SH   DFND 73 21,588 0 729,802
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,714 2,234 SH   DFND 4 2,234 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 293 241 SH   DFND 13 241 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,769 2,280 SH   DFND 15 2,221 0 58
WELLS FARGO ADV GLB DIV OPP COM 94987C103 30 4,054 SH   DFND 15 0 0 4,054
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 9 1,022 SH   DFND 15 2 0 1,020
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 83 6,115 SH   DFND 15 1 0 6,114
WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH   DFND 15 0 0 0
WENDYS CO COM 95058W100 31,840 3,526,015 SH   DFND 3 673,371 0 2,852,644
WENDYS CO COM 95058W100 238 26,378 SH   DFND 4 8,455 17,923 0
WENDYS CO COM 95058W100 166 18,402 SH   DFND 13 16,152 0 2,250
WENDYS CO COM 95058W100 4,315 477,891 SH   DFND 15 474,235 0 3,656
WENDYS CO COM 95058W100 184 20,394 SH   DFND 73 2,494 0 17,900
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WERNER ENTERPRISES INC COM 950755108 2 61 SH   DFND 13 61 0 0
WERNER ENTERPRISES INC COM 950755108 1,131 36,315 SH   DFND 15 36,302 0 13
WESBANCO INC COM 950810101 379 10,886 SH   DFND 4 10,886 0 0
WESBANCO INC COM 950810101 14 400 SH   DFND 7 400 0 0
WESBANCO INC COM 950810101 367 10,546 SH   DFND 13 10,546 0 0
WESBANCO INC COM 950810101 363 10,432 SH   DFND 15 10,432 0 0
WESBANCO INC COM 950810101 266 7,636 SH   DFND 73 1,546 0 6,090
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WESCO AIRCRAFT HLDGS INC COM 950814103 37 2,623 SH   DFND 13 2,543 0 80
WESCO AIRCRAFT HLDGS INC COM 950814103 2,070 148,046 SH   DFND 15 147,789 0 257
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WESCO INTL INC COM 95082P105 1,293 16,961 SH   DFND 4 16,961 0 0
WESCO INTL INC COM 95082P105 7 2,000 SH Put DFND 4 2,000 0 0
WESCO INTL INC COM 95082P105 4 55 SH   DFND 5 55 0 0
WESCO INTL INC COM 95082P105 678 8,895 SH   DFND 13 8,467 0 428
WESCO INTL INC COM 95082P105 10,357 135,897 SH   DFND 15 135,142 0 755
WESCO INTL INC COM 95082P105 1,058 13,882 SH   DFND 24 13,882 0 0
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WEST BANCORPORATION INC CAP STK 95123P106 0 21 SH   DFND 15 21 0 0
WEST CORP COM 952355204 378 11,465 SH   DFND 4 11,465 0 0
WEST CORP COM 952355204 502 15,201 SH   DFND 13 15,201 0 0
WEST CORP COM 952355204 2,929 88,761 SH   DFND 15 86,117 0 2,644
WEST CORP COM 952355204 466 14,122 SH   DFND 73 2,458 0 11,664
WEST MARINE INC COM 954235107 10 811 SH   DFND 4 811 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 11,673 219,250 SH   DFND 4 133,180 86,070 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 87 1,625 SH   DFND 7 1,625 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,171 97,134 SH   DFND 13 91,886 0 5,248
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,017 37,876 SH   DFND 15 37,605 0 271
WEST PHARMACEUTICAL SVSC INC COM 955306105 306 5,750 SH   DFND 73 1,164 0 4,586
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WESTAMERICA BANCORPORATION COM 957090103 1,908 38,930 SH   DFND 13 38,873 0 57
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WESTAR ENERGY INC COM 95709T100 33,315 807,844 SH   DFND 10 632,064 0 175,780
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WESTERN ALLIANCE BANCORP COM 957638109 1,702 61,216 SH   DFND 3 61,216 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,742 62,677 SH   DFND 4 62,677 0 0
WESTERN ALLIANCE BANCORP COM 957638109 396 14,233 SH   DFND 13 14,233 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,901 104,355 SH   DFND 15 103,603 0 752
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WESTERN ASSET CLYM INFL OPP COM 95766R104 22 1,961 SH   DFND 13 1,961 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 828 73,304 SH   DFND 15 65,664 0 7,640
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WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 410 35,354 SH   DFND 15 31,734 0 3,620
WESTERN ASSET EMRG MKT DEBT COM 95766A101 12 747 SH   DFND 4 747 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 669 42,456 SH   DFND 13 42,456 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,376 150,783 SH   DFND 15 121,081 0 29,702
WESTERN ASSET EMRG MKT INCM COM 95766E103 535 48,877 SH   DFND 13 48,877 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 3,421 312,428 SH   DFND 15 296,033 0 16,395
WESTERN ASSET GLB HI INCOME COM 95766B109 11 957 SH   DFND 4 957 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 6 500 SH   DFND 13 500 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 237 21,348 SH   DFND 15 17,708 0 3,640
WESTERN ASSET GLB PTNRS INCO COM 95766G108 18 1,850 SH   DFND 4 1,850 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 39 4,015 SH   DFND 15 4,015 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 10,568 594,361 SH   DFND 3 237,058 0 357,303
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 186 SH   DFND 13 186 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 418 23,510 SH   DFND 15 22,310 0 1,200
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WESTERN ASSET HIGH INCM FD I COM 95766J102 244 29,416 SH   DFND 15 29,084 0 332
WESTERN ASSET HIGH INCM OPP COM 95766K109 77 14,316 SH   DFND 13 14,316 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 997 185,677 SH   DFND 15 182,430 0 3,247
WESTERN ASSET INCOME FD COM 95766T100 2,636 195,999 SH   DFND 3 79,658 0 116,341
WESTERN ASSET INCOME FD COM 95766T100 1 100 SH   DFND 13 100 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,157 85,992 SH   DFND 15 84,692 0 1,300
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 968 99,164 SH   DFND 15 96,864 0 2,300
WESTERN ASSET INVT GRADE DEF COM 95790A101 34 1,633 SH   DFND 13 1,633 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 118 5,631 SH   DFND 15 5,631 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 26 5,083 SH   DFND 13 2,555 0 2,528
WESTERN ASSET MGD HI INCM FD COM 95766L107 2,571 503,054 SH   DFND 15 489,623 0 13,431
WESTERN ASSET MTG CAP CORP COM 95790D105 28 1,935 SH   DFND 4 1,935 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3 205 SH   DFND 15 205 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 101 4,250 SH   DFND 13 4,250 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 718 30,119 SH   DFND 15 25,394 0 4,725
WESTERN ASSET MUN DEF OPP TR COM 95768A109 28 1,200 SH   DFND 4 1,200 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 834 35,293 SH   DFND 13 35,293 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 803 34,006 SH   DFND 15 30,616 0 3,390
WESTERN ASSET MUN HI INCM FD COM 95766N103 21 2,700 SH   DFND 13 2,700 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 417 54,094 SH   DFND 15 50,824 0 3,270
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 159 11,450 SH   DFND 15 9,502 0 1,948
WESTERN ASSET VAR RT STRG FD COM 957667108 150 9,025 SH   DFND 15 8,025 0 1,000
WESTERN ASSET WORLDWIDE INCO COM 957668106 88 7,700 SH   DFND 13 7,700 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 707 61,972 SH   DFND 15 49,766 0 12,206
WESTERN ASST MN PRT FD INC COM 95766P108 1 100 SH   DFND 13 100 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 318 21,411 SH   DFND 15 17,000 0 4,411
WESTERN ASST MNGD MUN FD INC COM 95766M105 688 50,620 SH   DFND 13 50,620 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,924 215,162 SH   DFND 15 194,046 0 21,116
WESTERN COPPER & GOLD CORP COM 95805V108 2 3,038 SH   DFND 4 3,038 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 4 7,340 SH   DFND 15 7,340 0 0
WESTERN DIGITAL CORP COM 958102105 156,589 1,414,535 SH   DFND 3 652,956 0 761,579
WESTERN DIGITAL CORP COM 958102105 3,803 34,356 SH   DFND 4 34,356 0 0
WESTERN DIGITAL CORP COM 958102105 23,118 208,839 SH   DFND 5 174,398 0 34,441
WESTERN DIGITAL CORP COM 958102105 2,778 25,098 SH   OTR 5 0 0 25,098
WESTERN DIGITAL CORP COM 958102105 3,936 35,555 SH   DFND 13 35,330 0 225
WESTERN DIGITAL CORP COM 958102105 76,389 690,053 SH   DFND 15 678,503 0 11,550
WESTERN DIGITAL CORP COM 958102105 1,901 17,173 SH   DFND 24 17,173 0 0
WESTERN DIGITAL CORP COM 958102105 3,929 35,496 SH   DFND 73 998 0 34,498
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 245 4,073 SH   DFND 4 4,073 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4 74 SH   DFND 13 74 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,407 39,958 SH   DFND 15 39,958 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,083 28,518 SH   DFND 4 28,518 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 117 1,599 SH   DFND 13 599 0 1,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,693 36,865 SH   DFND 15 34,415 0 2,450
WESTERN REFNG INC COM 959319104 187 4,947 SH   DFND 4 4,947 0 0
WESTERN REFNG INC COM 959319104 61 1,611 SH   DFND 13 1,611 0 0
WESTERN REFNG INC COM 959319104 1,388 36,731 SH   DFND 15 36,611 0 120
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 76 2,500 SH   DFND 4 2,500 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,283 74,840 SH   DFND 15 74,599 0 241
WESTERN UN CO COM 959802109 364 20,303 SH   DFND 3 0 0 20,303
WESTERN UN CO COM 959802109 7,003 390,993 SH   DFND 4 360,201 270 30,522
WESTERN UN CO COM 959802109 421 23,492 SH   DFND 5 23,492 0 0
WESTERN UN CO COM 959802109 143 8,000 SH   OTR 5 0 0 8,000
WESTERN UN CO COM 959802109 152,617 8,521,307 SH   DFND 10 4,115,330 0 4,405,977
WESTERN UN CO COM 959802109 1,308 73,011 SH   DFND 13 72,210 0 801
WESTERN UN CO COM 959802109 13,019 726,892 SH   DFND 15 715,640 0 11,252
WESTERN UN CO COM 959802109 8,536 476,601 SH   DFND 73 142,132 0 334,469
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 1 SH   DFND 15 1 0 0
WESTLAKE CHEM CORP COM 960413102 10,324 169,000 SH   DFND 3 0 0 169,000
WESTLAKE CHEM CORP COM 960413102 237 3,880 SH   DFND 4 485 3,395 0
WESTLAKE CHEM CORP COM 960413102 912 14,931 SH   DFND 13 14,595 0 336
WESTLAKE CHEM CORP COM 960413102 15,983 261,632 SH   DFND 15 255,542 0 6,090
WESTLAKE CHEM CORP COM 960413102 235 3,853 SH   DFND 73 458 0 3,395
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,553 157,000 SH   DFND 3 0 0 157,000
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,024 69,800 SH   DFND 15 69,800 0 0
WESTMORELAND COAL CO COM 960878106 23 696 SH   DFND 4 696 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 115 4,257 SH   DFND 4 4,257 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 17 632 SH   DFND 7 632 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 62 2,299 SH   DFND 13 2,299 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,594 59,263 SH   DFND 15 58,720 0 543
WESTPAC BKG CORP SPONSORED ADR 961214301 71 2,625 SH   DFND 73 0 0 2,625
WESTPORT INNOVATIONS INC COM NEW 960908309 7 1,860 SH   DFND 13 1,860 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 159 42,599 SH   DFND 15 29,051 0 13,548
WESTPORT INNOVATIONS INC COM NEW 960908309 0 2,600 SH Call DFND 15 2,600 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 14,964 242,058 SH   DFND 3 13,551 0 228,507
WESTWOOD HLDGS GROUP INC COM 961765104 21 340 SH   DFND 4 340 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 15 1 0 0
WEX INC COM 96208T104 267 2,700 SH   DFND   2,700 0 0
WEX INC COM 96208T104 8,948 90,452 SH   DFND 3 13,180 0 77,272
WEX INC COM 96208T104 9,919 100,276 SH   DFND 4 96,940 2,800 536
WEX INC COM 96208T104 64 650 SH   DFND 7 650 0 0
WEX INC COM 96208T104 289 2,919 SH   DFND 13 2,873 0 46
WEX INC COM 96208T104 8,453 85,457 SH   DFND 15 79,819 0 5,638
WEYCO GROUP INC COM 962149100 9 306 SH   DFND 4 306 0 0
WEYCO GROUP INC COM 962149100 27 901 SH   DFND 15 901 0 0
WEYERHAEUSER CO COM 962166104 587 16,361 SH   DFND 3 0 0 16,361
WEYERHAEUSER CO COM 962166104 36,031 1,003,897 SH   DFND 4 970,359 17,734 15,804
WEYERHAEUSER CO COM 962166104 3,079 85,792 SH   DFND 13 84,279 0 1,513
WEYERHAEUSER CO COM 962166104 41,534 1,157,199 SH   DFND 15 1,119,239 0 37,960
WEYERHAEUSER CO COM 962166104 133 3,709 SH   DFND 17 2,763 946 0
WEYERHAEUSER CO COM 962166104 1,446 1,763,500 SH Call DFND 24 1,763,500 0 0
WEYERHAEUSER CO COM 962166104 4,716 131,386 SH   DFND 73 4,455 0 126,931
WEYERHAEUSER CO PREF CONV SER A 962166872 1 25 SH   DFND 4 25 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 159 2,750 SH   DFND 13 2,650 0 100
WEYERHAEUSER CO PREF CONV SER A 962166872 24 411 SH   DFND 15 411 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 316 5,483 SH   DFND 24 5,483 0 0
WGL HLDGS INC COM 92924F106 458 8,380 SH   DFND 4 7,647 733 0
WGL HLDGS INC COM 92924F106 1,540 28,200 SH   DFND 13 25,702 0 2,498
WGL HLDGS INC COM 92924F106 12,139 222,237 SH   DFND 15 203,644 0 18,593
WHEELER REAL ESTATE INVT TR COM 963025101 0 1 SH   DFND 15 1 0 0
WHIRLPOOL CORP COM 963320106 471 2,430 SH   DFND 3 0 0 2,430
WHIRLPOOL CORP COM 963320106 5,106 26,356 SH   DFND 4 16,552 0 9,804
WHIRLPOOL CORP COM 963320106 48 248 SH   DFND 5 248 0 0
WHIRLPOOL CORP COM 963320106 10,400 53,679 SH   DFND 13 52,291 0 1,388
WHIRLPOOL CORP COM 963320106 76,269 393,669 SH   DFND 15 378,264 0 15,405
WHIRLPOOL CORP COM 963320106 5,013 25,874 SH   DFND 73 1,401 0 24,473
WHITE MTNS INS GROUP LTD COM G9618E107 2,069 3,284 SH   DFND 4 2,220 167 897
WHITE MTNS INS GROUP LTD COM G9618E107 219 347 SH   DFND 13 347 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17,126 27,180 SH   DFND 15 19,719 0 7,461
WHITEHORSE FIN INC COM 96524V106 0 0 SH   DFND 15 0 0 0
WHITESTONE REIT COM 966084204 16 1,039 SH   DFND 4 1,039 0 0
WHITESTONE REIT COM 966084204 1,545 102,240 SH   DFND 15 98,220 0 4,020
WHITEWAVE FOODS CO COM 966244105 7,781 222,376 SH   DFND 2 58,450 0 163,926
WHITEWAVE FOODS CO COM 966244105 37,100 1,060,293 SH   DFND 4 1,050,929 2,864 6,500
WHITEWAVE FOODS CO COM 966244105 1 30 SH   DFND 5 30 0 0
WHITEWAVE FOODS CO COM 966244105 2,656 75,909 SH   DFND 13 73,224 0 2,685
WHITEWAVE FOODS CO COM 966244105 24,234 692,601 SH   DFND 15 667,249 0 25,352
WHITEWAVE FOODS CO COM 966244105 50 1,421 SH   DFND 17 1,421 0 0
WHITING PETE CORP NEW COM 966387102 43,277 1,311,430 SH   DFND 3 90,766 0 1,220,664
WHITING PETE CORP NEW COM 966387102 1,374 41,630 SH   DFND 4 26,690 2,910 12,030
WHITING PETE CORP NEW COM 966387102 16 15,000 SH Call DFND 4 15,000 0 0
WHITING PETE CORP NEW COM 966387102 946 28,671 SH   DFND 5 28,671 0 0
WHITING PETE CORP NEW COM 966387102 2,396 72,614 SH   DFND 13 65,938 0 6,676
WHITING PETE CORP NEW COM 966387102 35,897 1,087,795 SH   DFND 15 1,071,254 0 16,541
WHITING PETE CORP NEW COM 966387102 62 1,885 SH   DFND 73 1,788 0 97
WHITING PETE CORP NEW COM 966387102 292 8,846 SH   OTR 73 0 0 8,846
WHITING USA TR I TR UNIT 966389108 0 82 SH   DFND 15 82 0 0
WHITING USA TR II TR UNIT 966388100 1 191 SH   DFND 15 191 0 0
WHOLE FOODS MKT INC COM 966837106 566 11,223 SH   DFND 3 0 0 11,223
WHOLE FOODS MKT INC COM 966837106 125,683 2,492,774 SH   DFND 4 2,485,202 4,549 3,023
WHOLE FOODS MKT INC COM 966837106 5,058 869,400 SH Call DFND 4 869,400 0 0
WHOLE FOODS MKT INC COM 966837106 3,395 569,400 SH Put DFND 4 569,400 0 0
WHOLE FOODS MKT INC COM 966837106 658 13,056 SH   DFND 7 5,825 0 7,231
WHOLE FOODS MKT INC COM 966837106 7,933 157,339 SH   DFND 13 148,583 0 8,756
WHOLE FOODS MKT INC COM 966837106 28,921 573,621 SH   DFND 15 548,328 0 25,293
WHOLE FOODS MKT INC COM 966837106 11 12,100 SH Put DFND 15 12,000 0 100
WHOLE FOODS MKT INC COM 966837106 21,155 419,594 SH   DFND 24 419,594 0 0
WHOLE FOODS MKT INC COM 966837106 1,596 274,400 SH Put DFND 24 274,400 0 0
WHOLE FOODS MKT INC COM 966837106 3,107 61,626 SH   DFND 73 2,181 0 59,445
WI-LAN INC COM 928972108 54 18,000 SH   DFND 15 18,000 0 0
WILEY JOHN & SONS INC CL A 968223206 293 4,952 SH   DFND 4 2,462 2,490 0
WILEY JOHN & SONS INC CL A 968223206 49 825 SH   DFND 7 825 0 0
WILEY JOHN & SONS INC CL A 968223206 1,454 24,546 SH   DFND 13 24,425 0 121
WILEY JOHN & SONS INC CL A 968223206 24,098 406,784 SH   DFND 15 404,513 0 2,271
WILEY JOHN & SONS INC CL A 968223206 169 2,845 SH   DFND 73 355 0 2,490
WILEY JOHN & SONS INC CL B 968223305 0 1 SH   DFND 15 1 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 25 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 9 1,600 SH   DFND 15 1,600 0 0
WILLBROS GROUP INC DEL COM 969203108 20,886 3,331,113 SH   DFND 3 860,013 0 2,471,100
WILLBROS GROUP INC DEL COM 969203108 12 1,856 SH   DFND 4 1,856 0 0
WILLBROS GROUP INC DEL COM 969203108 4 620 SH   DFND 5 620 0 0
WILLBROS GROUP INC DEL COM 969203108 3 500 SH   DFND 15 500 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 17 273 SH   DFND 4 273 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 181 2,839 SH   DFND 15 2,828 0 11
WILLIAMS COS INC DEL COM 969457100 943 20,987 SH   DFND 3 0 0 20,987
WILLIAMS COS INC DEL COM 969457100 18,695 416,004 SH   DFND 4 405,777 10,166 61
WILLIAMS COS INC DEL COM 969457100 30 670 SH   DFND 5 670 0 0
WILLIAMS COS INC DEL COM 969457100 11,240 250,120 SH   DFND 13 247,494 0 2,626
WILLIAMS COS INC DEL COM 969457100 129,299 2,877,145 SH   DFND 15 2,828,594 0 48,551
WILLIAMS COS INC DEL COM 969457100 9 150,500 SH Call DFND 24 150,500 0 0
WILLIAMS COS INC DEL COM 969457100 938 66,500 SH Put DFND 24 66,500 0 0
WILLIAMS COS INC DEL COM 969457100 4,812 107,075 SH   DFND 73 3,076 0 103,999
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,632 80,268 SH   DFND 4 80,233 35 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,193 26,373 SH   DFND 13 25,538 0 835
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6,696 148,003 SH   DFND 15 141,551 0 6,451
WILLIAMS SONOMA INC COM 969904101 370 4,893 SH   DFND 4 2,712 2,181 0
WILLIAMS SONOMA INC COM 969904101 1 15 SH   DFND 5 15 0 0
WILLIAMS SONOMA INC COM 969904101 587 7,754 SH   DFND 13 7,691 0 63
WILLIAMS SONOMA INC COM 969904101 9,966 131,686 SH   DFND 15 125,686 0 6,000
WILLIAMS SONOMA INC COM 969904101 185 2,441 SH   DFND 73 301 0 2,140
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,056 45,890 SH   DFND 4 44,691 1,199 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 337 7,523 SH   DFND 5 7,523 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 112 2,507 SH   OTR 5 0 0 2,507
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 110 2,450 SH   DFND 10 2,450 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9,364 208,973 SH   DFND 13 75,130 0 133,843
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7,779 173,608 SH   DFND 15 172,481 0 1,127
WILLIS LEASE FINANCE CORP COM 970646105 718 32,792 SH   DFND 3 32,792 0 0
WILLIS LEASE FINANCE CORP COM 970646105 269 12,270 SH   DFND 24 12,270 0 0
WILSHIRE BANCORP INC COM 97186T108 11,632 1,148,265 SH   DFND 3 227,565 0 920,700
WILSHIRE BANCORP INC COM 97186T108 276 27,238 SH   DFND 4 27,238 0 0
WILSHIRE BANCORP INC COM 97186T108 3 323 SH   DFND 5 323 0 0
WILSHIRE BANCORP INC COM 97186T108 34 3,354 SH   DFND 15 3,354 0 0
WILSHIRE BANCORP INC COM 97186T108 306 30,164 SH   DFND 73 6,184 0 23,980
WINDSTREAM HLDGS INC COM 97382A101 155 18,804 SH   DFND 3 0 0 18,804
WINDSTREAM HLDGS INC COM 97382A101 1,047 127,117 SH   DFND 4 109,702 17,415 0
WINDSTREAM HLDGS INC COM 97382A101 79 9,646 SH   DFND 7 9,646 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,550 188,121 SH   DFND 13 175,036 0 13,085
WINDSTREAM HLDGS INC COM 97382A101 7,489 908,839 SH   DFND 15 886,759 0 22,080
WINDSTREAM HLDGS INC COM 97382A101 2 200 SH   DFND 24 200 0 0
WINDSTREAM HLDGS INC COM 97382A101 7 172,100 SH Call DFND 24 172,100 0 0
WINDSTREAM HLDGS INC COM 97382A101 921 111,774 SH   DFND 73 4,690 0 107,084
WINMARK CORP COM 974250102 9 109 SH   DFND 4 109 0 0
WINMARK CORP COM 974250102 140 1,610 SH   DFND 13 1,610 0 0
WINMARK CORP COM 974250102 1,814 20,872 SH   DFND 15 20,833 0 39
WINNEBAGO INDS INC COM 974637100 27 1,263 SH   DFND 4 1,263 0 0
WINNEBAGO INDS INC COM 974637100 7 330 SH   DFND 15 330 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 705 45,251 SH   DFND 4 45,251 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 864 55,410 SH   DFND 13 9,855 0 45,555
WINTHROP RLTY TR SH BEN INT NEW 976391300 3,780 242,469 SH   DFND 15 184,194 0 58,275
WINTRUST FINL CORP COM 97650W108 9,856 210,777 SH   DFND 2 90,420 0 120,357
WINTRUST FINL CORP COM 97650W108 7,157 153,067 SH   DFND 3 31,693 0 121,374
WINTRUST FINL CORP COM 97650W108 333 7,130 SH   DFND 4 7,130 0 0
WINTRUST FINL CORP COM 97650W108 118 2,533 SH   DFND 13 2,533 0 0
WINTRUST FINL CORP COM 97650W108 477 10,200 SH   DFND 15 10,200 0 0
WINTRUST FINL CORP COM 97650W108 218 4,662 SH   DFND 73 943 0 3,719
WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH   DFND 4 183 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7 602 SH   DFND 7 602 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 103 9,107 SH   DFND 13 9,107 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,930 258,801 SH   DFND 15 257,993 0 808
WIRELESS TELECOM GROUP INC COM 976524108 0 11 SH   DFND 15 11 0 0
WISCONSIN ENERGY CORP COM 976657106 524 9,932 SH   DFND 3 0 0 9,932
WISCONSIN ENERGY CORP COM 976657106 2,185 41,430 SH   DFND 4 40,910 520 0
WISCONSIN ENERGY CORP COM 976657106 1 16 SH   DFND 7 16 0 0
WISCONSIN ENERGY CORP COM 976657106 9,603 182,082 SH   DFND 13 176,047 0 6,035
WISCONSIN ENERGY CORP COM 976657106 168,597 3,196,751 SH   DFND 15 3,154,926 0 41,825
WISCONSIN ENERGY CORP COM 976657106 76 1,440 SH   DFND 17 1,440 0 0
WISCONSIN ENERGY CORP COM 976657106 1,893 35,895 SH   DFND 73 1,031 0 34,864
WISDOMTREE INVTS INC COM 97717P104 109 6,956 SH   DFND 4 6,956 0 0
WISDOMTREE INVTS INC COM 97717P104 1,371 87,462 SH   DFND 13 81,224 0 6,238
WISDOMTREE INVTS INC COM 97717P104 7,313 466,514 SH   DFND 15 457,568 0 8,946
WISDOMTREE INVTS INC COM 97717P104 398 25,393 SH   DFND 24 25,393 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,462 19,559 SH   DFND 13 19,210 0 349
WISDOMTREE TR TOTAL DIVID FD 97717W109 17,091 228,629 SH   DFND 15 225,828 0 2,801
WISDOMTREE TR FUTRE STRAT FD 97717W125 78 1,795 SH   DFND 3 1,795 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 853 19,582 SH   DFND 13 19,582 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 10,646 244,353 SH   DFND 15 242,531 0 1,822
WISDOMTREE TR EMERG CUR STR FD 97717W133 158 8,494 SH   DFND 15 494 0 8,000
WISDOMTREE TR INDIAN RUP ETF 97717W166 2 80 SH   DFND 15 80 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 12 466 SH   DFND 13 366 0 100
WISDOMTREE TR CHINESE YUAN FD 97717W182 1,253 49,861 SH   DFND 15 48,779 0 1,082
WISDOMTREE TR EQTY INC FD 97717W208 5,182 84,148 SH   DFND 13 54,579 0 29,569
WISDOMTREE TR EQTY INC FD 97717W208 19,890 322,994 SH   DFND 15 318,072 0 4,922
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 192 10,100 SH   DFND 15 10,100 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 1 73 SH   DFND 13 73 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 448 26,483 SH   DFND 15 26,483 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 715 16,560 SH   DFND 3 16,560 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 480 SH   DFND 4 480 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,594 60,107 SH   DFND 13 57,117 0 2,990
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10,429 241,644 SH   DFND 15 237,558 0 4,086
WISDOMTREE TR LARGECAP DIVID 97717W307 107 1,443 SH   DFND 4 1,443 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,802 24,299 SH   DFND 13 24,299 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 46,797 631,033 SH   DFND 15 628,121 0 2,912
WISDOMTREE TR EMERG MKTS ETF 97717W315 94 2,224 SH   DFND 4 2,224 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 14,084 334,059 SH   DFND 13 319,698 0 14,361
WISDOMTREE TR EMERG MKTS ETF 97717W315 28,199 668,868 SH   DFND 15 646,487 0 22,382
WISDOMTREE TR GLB EX US RL EST 97717W331 196 6,975 SH   DFND 13 6,565 0 410
WISDOMTREE TR GLB EX US RL EST 97717W331 1,075 38,185 SH   DFND 15 37,150 0 1,035
WISDOMTREE TR DIV EX-FINL FD 97717W406 138 1,795 SH   DFND 4 1,795 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 25,106 327,332 SH   DFND 13 324,925 0 2,407
WISDOMTREE TR DIV EX-FINL FD 97717W406 9,053 118,029 SH   DFND 15 114,901 0 3,129
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,880 312,000 SH   DFND 3 312,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 206 9,349 SH   DFND 13 9,349 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,810 535,590 SH   DFND 15 530,599 0 4,991
WISDOMTREE TR MIDCAP DIVI FD 97717W505 19,784 236,252 SH   DFND 13 224,173 0 12,079
WISDOMTREE TR MIDCAP DIVI FD 97717W505 23,500 280,632 SH   DFND 15 278,364 0 2,268
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 42 1,375 SH   DFND 15 1,375 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 5 79 SH   DFND 15 79 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 9,255 111,873 SH   DFND 13 111,873 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 4,018 48,569 SH   DFND 15 47,660 0 909
WISDOMTREE TR MDCP EARN FUND 97717W570 56 600 SH   DFND 4 600 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 1,327 14,328 SH   DFND 13 14,328 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 6,300 67,999 SH   DFND 15 66,682 0 1,317
WISDOMTREE TR EARNING 500 FD 97717W588 86 1,200 SH   DFND 15 600 0 600
WISDOMTREE TR TTL EARNING FD 97717W596 4,048 54,445 SH   DFND 13 53,960 0 485
WISDOMTREE TR TTL EARNING FD 97717W596 367 4,942 SH   DFND 15 4,812 0 130
WISDOMTREE TR SMALLCAP DIVID 97717W604 11,677 164,657 SH   DFND 13 162,852 0 1,805
WISDOMTREE TR SMALLCAP DIVID 97717W604 17,976 253,466 SH   DFND 15 251,125 0 2,341
WISDOMTREE TR JAPAN HD RL ES 97717W638 3 120 SH   DFND 4 120 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 89 4,930 SH   DFND 13 4,930 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 333 18,395 SH   DFND 15 18,015 0 380
WISDOMTREE TR DEFA FD 97717W703 2,824 56,939 SH   DFND 13 56,939 0 0
WISDOMTREE TR DEFA FD 97717W703 9,951 200,669 SH   DFND 15 197,806 0 2,863
WISDOMTREE TR GLB NAT RES FD 97717W711 7 415 SH   DFND 13 415 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 114 6,944 SH   DFND 15 6,944 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 264 10,327 SH   DFND 15 10,327 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 85 1,528 SH   DFND 4 1,528 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 545 9,823 SH   DFND 13 9,493 0 330
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,879 33,846 SH   DFND 15 33,618 0 228
WISDOMTREE TR INTL MIDCAP DV 97717W778 374 6,734 SH   DFND 13 6,734 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 911 16,384 SH   DFND 15 16,384 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 11,001 255,769 SH   DFND 13 252,788 0 2,981
WISDOMTREE TR INTL DIV EX FINL 97717W786 6,488 150,860 SH   DFND 15 147,588 0 3,272
WISDOMTREE TR INTL LRGCAP DV 97717W794 993 21,256 SH   DFND 13 20,556 0 700
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,909 147,855 SH   DFND 15 145,833 0 2,022
WISDOMTREE TR DEFA EQT INC ETF 97717W802 4,189 99,024 SH   DFND 13 98,292 0 732
WISDOMTREE TR DEFA EQT INC ETF 97717W802 4,450 105,193 SH   DFND 15 102,665 0 2,529
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 26 500 SH   DFND 4 500 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 52 1,000 SH   DFND 13 1,000 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 321 6,172 SH   DFND 15 6,172 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,484 22,743 SH   DFND 15 22,593 0 150
WISDOMTREE TR JP SMALLCP DIV 97717W836 322 6,632 SH   DFND 13 6,632 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 276 5,684 SH   DFND 15 5,617 0 67
WISDOMTREE TR GLB EX UD DVD GR 97717W844 19 390 SH   DFND 13 390 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 45 910 SH   DFND 15 910 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,326 26,931 SH   DFND   26,931 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 69 1,410 SH   DFND 3 1,410 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 116,411 2,364,644 SH   DFND 4 2,334,973 26,329 3,342
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,234 146,940 SH   DFND 13 146,434 0 506
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 1,000 SH Put DFND 13 1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 73,232 1,487,547 SH   DFND 15 1,452,490 0 35,057
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,118 41,145 SH   DFND 13 34,545 0 6,600
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,884 94,899 SH   DFND 15 89,679 0 5,221
WISDOMTREE TR GLB EQTY INC FD 97717W877 114 2,586 SH   DFND 13 2,586 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 1,186 26,988 SH   DFND 15 25,615 0 1,373
WISDOMTREE TR MID EAST DIVD 97717X305 92 4,500 SH   DFND 4 4,500 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 8 400 SH   DFND 15 400 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 30 976 SH   DFND 13 976 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 415 13,363 SH   DFND 15 13,363 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 891 16,000 SH   DFND   16,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 68,583 1,231,571 SH   DFND 4 1,217,608 12,798 1,165
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 780 14,000 SH   DFND 7 14,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,139 74,333 SH   DFND 13 74,173 0 160
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 57,305 1,029,048 SH   DFND 15 1,007,872 0 21,176
WISDOMTREE TR WSDM EMKTBD FD 97717X784 20 284 SH   DFND 13 284 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,639 36,588 SH   DFND 15 36,588 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 433 9,229 SH   DFND 15 8,481 0 748
WISDOMTREE TR DREYFUS CMM FD 97717X859 7 398 SH   DFND 13 398 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 2 140 SH   DFND 15 140 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 194 4,655 SH   DFND 13 4,655 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,300 55,297 SH   DFND 15 54,986 0 311
WIX COM LTD SHS M98068105 14 643 SH   DFND 4 643 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 609 29,470 SH   DFND 4 29,470 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 16 756 SH   DFND 13 756 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 938 45,420 SH   DFND 15 45,420 0 0
WOLVERINE WORLD WIDE INC COM 978097103 430 14,598 SH   DFND 4 14,236 362 0
WOLVERINE WORLD WIDE INC COM 978097103 60 2,050 SH   DFND 7 2,050 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,042 137,176 SH   DFND 13 136,959 0 217
WOLVERINE WORLD WIDE INC COM 978097103 17,545 595,365 SH   DFND 15 591,958 0 3,407
WOLVERINE WORLD WIDE INC COM 978097103 8 8,600 SH Put DFND 15 8,600 0 0
WOODWARD INC COM 980745103 585 11,881 SH   DFND 4 11,768 113 0
WOODWARD INC COM 980745103 220 4,462 SH   DFND 13 462 0 4,000
WOODWARD INC COM 980745103 898 18,242 SH   DFND 15 18,029 0 213
WOORI BK ADR 98105T104 0 17 SH   DFND 15 17 0 0
WORKDAY INC CL A 98138H101 111,380 1,364,781 SH   DFND 3 611,201 0 753,580
WORKDAY INC CL A 98138H101 3,472 42,545 SH   DFND 4 40,745 1,800 0
WORKDAY INC CL A 98138H101 16,086 197,104 SH   DFND 5 163,800 0 33,304
WORKDAY INC CL A 98138H101 1,837 22,506 SH   OTR 5 0 0 22,506
WORKDAY INC CL A 98138H101 1 12 SH   DFND 7 12 0 0
WORKDAY INC CL A 98138H101 1,076 13,179 SH   DFND 13 12,979 0 200
WORKDAY INC CL A 98138H101 14,933 182,978 SH   DFND 15 181,469 0 1,509
WORKDAY INC CL A 98138H101 1,078 13,207 SH   DFND 24 13,207 0 0
WORKDAY INC CL A 98138H101 168 2,055 SH   DFND 73 255 0 1,800
WORLD ACCEP CORP DEL COM 981419104 61 765 SH   DFND 4 765 0 0
WORLD ACCEP CORP DEL COM 981419104 35 437 SH   DFND 13 424 0 13
WORLD ACCEP CORP DEL COM 981419104 3,086 38,838 SH   DFND 15 38,723 0 115
WORLD FUEL SVCS CORP COM 981475106 1,622 34,569 SH   DFND 4 33,570 999 0
WORLD FUEL SVCS CORP COM 981475106 312 6,643 SH   DFND 5 6,643 0 0
WORLD FUEL SVCS CORP COM 981475106 103 2,197 SH   OTR 5 0 0 2,197
WORLD FUEL SVCS CORP COM 981475106 245 5,212 SH   DFND 13 5,177 0 35
WORLD FUEL SVCS CORP COM 981475106 8,453 180,123 SH   DFND 15 176,641 0 3,482
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 34 1,700 SH   DFND 15 1,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 17 1,379 SH   DFND 4 1,379 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 1 SH   DFND 15 1 0 0
WORTHINGTON INDS INC COM 981811102 132 4,390 SH   DFND 4 4,390 0 0
WORTHINGTON INDS INC COM 981811102 105 3,487 SH   DFND 13 3,197 0 290
WORTHINGTON INDS INC COM 981811102 697 23,168 SH   DFND 15 23,143 0 25
WPP PLC NEW ADR 92937A102 4,421 42,469 SH   DFND 4 41,670 799 0
WPP PLC NEW ADR 92937A102 16 155 SH   DFND 7 155 0 0
WPP PLC NEW ADR 92937A102 746 7,166 SH   DFND 13 7,166 0 0
WPP PLC NEW ADR 92937A102 8,999 86,452 SH   DFND 15 86,275 0 177
WPX ENERGY INC COM 98212B103 7,882 677,690 SH   DFND 2 291,350 0 386,340
WPX ENERGY INC COM 98212B103 1,973 169,687 SH   DFND 4 132,827 0 36,860
WPX ENERGY INC COM 98212B103 133 11,454 SH   DFND 13 11,385 0 69
WPX ENERGY INC COM 98212B103 4,534 389,828 SH   DFND 15 386,637 0 3,191
WRIGHT MED GROUP INC COM 98235T107 2,267 84,381 SH   DFND 4 84,381 0 0
WRIGHT MED GROUP INC COM 98235T107 1 40 SH   DFND 5 40 0 0
WRIGHT MED GROUP INC COM 98235T107 60 2,223 SH   DFND 13 2,223 0 0
WRIGHT MED GROUP INC COM 98235T107 2,543 94,637 SH   DFND 15 94,637 0 0
WRIGHT MED GROUP INC COM 98235T107 5 200 SH   DFND 24 200 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 1 SH   DFND 15 1 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 1,175 965,000 PRN   DFND 24 965,000 0 0
WSFS FINL CORP COM 929328102 421 5,469 SH   DFND 4 5,469 0 0
WSFS FINL CORP COM 929328102 4 50 SH   DFND 13 50 0 0
WSFS FINL CORP COM 929328102 0 0 SH   DFND 15 0 0 0
WSFS FINL CORP COM 929328102 254 3,309 SH   DFND 73 670 0 2,639
WSI INDS INC COM 92932Q102 0 0 SH   DFND 15 0 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3 89 SH   DFND 4 89 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 120 3,553 SH   DFND 13 3,153 0 400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,949 87,587 SH   DFND 15 87,164 0 423
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 330 3,844 SH   DFND 3 0 0 3,844
WYNDHAM WORLDWIDE CORP COM 98310W108 2,265 26,408 SH   DFND 4 25,798 610 0
WYNDHAM WORLDWIDE CORP COM 98310W108 351 4,096 SH   DFND 13 3,945 0 151
WYNDHAM WORLDWIDE CORP COM 98310W108 16,857 196,562 SH   DFND 15 193,910 0 2,652
WYNDHAM WORLDWIDE CORP COM 98310W108 30 350 SH   DFND 17 350 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,683 19,620 SH   DFND 73 564 0 19,056
WYNN RESORTS LTD COM 983134107 63,948 429,879 SH   DFND 3 66,417 0 363,462
WYNN RESORTS LTD COM 983134107 17,138 115,211 SH   DFND 4 114,998 213 0
WYNN RESORTS LTD COM 983134107 441 2,966 SH   DFND 5 1,168 0 1,798
WYNN RESORTS LTD COM 983134107 575 3,865 SH   DFND 13 3,466 0 399
WYNN RESORTS LTD COM 983134107 28,690 192,862 SH   DFND 15 177,741 0 15,121
WYNN RESORTS LTD COM 983134107 1 10 SH   DFND 17 10 0 0
WYNN RESORTS LTD COM 983134107 1,114 7,492 SH   DFND 24 7,492 0 0
WYNN RESORTS LTD COM 983134107 1,802 71,800 SH Put DFND 24 71,800 0 0
WYNN RESORTS LTD COM 983134107 1,918 12,894 SH   DFND 73 371 0 12,523
XCEL ENERGY INC COM 98389B100 926 25,774 SH   DFND 3 10,000 0 15,774
XCEL ENERGY INC COM 98389B100 5,898 164,209 SH   DFND 4 152,655 3,848 7,706
XCEL ENERGY INC COM 98389B100 4 100 SH   DFND 7 100 0 0
XCEL ENERGY INC COM 98389B100 1,947 54,203 SH   DFND 13 52,500 0 1,703
XCEL ENERGY INC COM 98389B100 9,219 256,641 SH   DFND 15 247,958 0 8,683
XCEL ENERGY INC COM 98389B100 89 2,480 SH   DFND 17 2,480 0 0
XCEL ENERGY INC COM 98389B100 2,891 80,489 SH   DFND 73 2,312 0 78,177
XCERRA CORP COM 98400J108 5,329 581,821 SH   DFND 2 250,000 0 331,821
XCERRA CORP COM 98400J108 23 2,555 SH   DFND 4 2,464 91 0
XCERRA CORP COM 98400J108 14 1,500 SH   DFND 13 1,500 0 0
XCERRA CORP COM 98400J108 5 511 SH   DFND 15 196 0 315
XENCOR INC COM 98401F105 11 680 SH   DFND 4 680 0 0
XENCOR INC COM 98401F105 8 500 SH   DFND 15 500 0 0
XENITH BANKSHARES INC COM 98410X105 49 7,600 SH   DFND 15 7,600 0 0
XENON PHARMACEUTICALS INC COM 98420N105 116 5,867 SH   DFND 13 5,867 0 0
XENON PHARMACEUTICALS INC COM 98420N105 20 1,000 SH   DFND 15 1,000 0 0
XENOPORT INC COM 98411C100 24 2,684 SH   DFND 4 2,684 0 0
XENOPORT INC COM 98411C100 120 13,701 SH   DFND 13 13,701 0 0
XENOPORT INC COM 98411C100 225 25,655 SH   DFND 15 25,655 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,274 80,719 SH   DFND 3 80,719 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 8 506 SH   DFND 4 506 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 23 SH   DFND 15 23 0 0
XEROX CORP COM 984121103 869 62,717 SH   DFND 3 29,241 0 33,476
XEROX CORP COM 984121103 7,016 506,205 SH   DFND 4 471,039 34,966 200
XEROX CORP COM 984121103 1,944 140,257 SH   DFND 13 139,399 0 858
XEROX CORP COM 984121103 25,282 1,824,101 SH   DFND 15 1,786,029 0 38,072
XEROX CORP COM 984121103 16,729 1,206,993 SH   DFND 73 306,898 0 900,095
XG TECHNOLOGY INC COM PAR$.00001 98372A309 2 3,000 SH   DFND 15 3,000 0 0
XILINX INC COM 983919101 18,605 429,770 SH   DFND 3 11,374 0 418,396
XILINX INC COM 983919101 6,301 145,545 SH   DFND 4 133,493 8,352 3,700
XILINX INC COM 983919101 8,594 198,513 SH   DFND 13 195,800 0 2,713
XILINX INC COM 983919101 13,831 319,498 SH   DFND 15 316,704 0 2,794
XILINX INC COM 983919101 847 19,562 SH   DFND 24 19,562 0 0
XILINX INC COM 983919101 569 100,000 SH Put DFND 24 100,000 0 0
XILINX INC COM 983919101 2,131 49,219 SH   DFND 73 2,069 0 47,150
XILINX INC NOTE 2.625% 6/1 983919AF8 14 9,000 PRN   DFND 4 9,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 292 194,000 PRN   DFND 13 194,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,881 1,914,000 PRN   DFND 15 1,912,000 0 2,000
XILINX INC NOTE 2.625% 6/1 983919AF8 3,522 2,340,000 PRN   DFND 24 2,340,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH   DFND 15 1 0 0
XL GROUP PLC SHS G98290102 1,156 33,631 SH   DFND 3 25,580 0 8,051
XL GROUP PLC SHS G98290102 678 19,722 SH   DFND 4 19,722 0 0
XL GROUP PLC SHS G98290102 804 23,388 SH   DFND 13 22,068 0 1,320
XL GROUP PLC SHS G98290102 7,020 204,243 SH   DFND 15 198,741 0 5,502
XL GROUP PLC SHS G98290102 1,349 39,256 SH   DFND 24 39,256 0 0
XL GROUP PLC SHS G98290102 1,412 41,074 SH   DFND 73 1,180 0 39,894
XO GROUP INC COM 983772104 23 1,249 SH   DFND 4 1,249 0 0
XO GROUP INC COM 983772104 2 100 SH   DFND 15 100 0 0
XOMA CORP DEL COM 98419J107 14 3,890 SH   DFND 4 3,890 0 0
XOMA CORP DEL COM 98419J107 0 12 SH   DFND 13 12 0 0
XOMA CORP DEL COM 98419J107 22 6,239 SH   DFND 15 6,239 0 0
XOOM CORP COM 98419Q101 25 1,434 SH   DFND 4 1,434 0 0
XOOM CORP COM 98419Q101 52 2,950 SH   DFND 15 2,250 0 700
XPO LOGISTICS INC COM 983793100 100 2,436 SH   DFND 4 2,436 0 0
XPO LOGISTICS INC COM 983793100 218 5,331 SH   DFND 13 4,485 0 846
XPO LOGISTICS INC COM 983793100 1,368 33,466 SH   DFND 15 33,166 0 300
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5 2,000 PRN   DFND 4 2,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 423 166,000 PRN   DFND 13 166,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4,012 1,576,000 PRN   DFND 15 1,574,000 0 2,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4,722 1,855,000 PRN   DFND 24 1,855,000 0 0
XYLEM INC COM 98419M100 888 23,326 SH   DFND 3 0 0 23,326
XYLEM INC COM 98419M100 4,610 121,104 SH   DFND 4 120,870 234 0
XYLEM INC COM 98419M100 3 67 SH   DFND 5 67 0 0
XYLEM INC COM 98419M100 18 464 SH   DFND 13 464 0 0
XYLEM INC COM 98419M100 1,624 42,662 SH   DFND 15 40,962 0 1,700
XYLEM INC COM 98419M100 1,102 28,948 SH   DFND 73 831 0 28,117
YADKIN FINL CORP COM 984305102 19 943 SH   DFND 4 943 0 0
YADKIN FINL CORP COM 984305102 28 1,437 SH   DFND 13 1,437 0 0
YADKIN FINL CORP COM 984305102 40 2,011 SH   DFND 15 687 0 1,324
YAHOO INC COM 984332106 1,388 27,488 SH   DFND 3 0 0 27,488
YAHOO INC COM 984332106 46,810 926,766 SH   DFND 4 926,366 400 0
YAHOO INC COM 984332106 2,246 44,475 SH   DFND 13 42,047 0 2,428
YAHOO INC COM 984332106 41,305 817,762 SH   DFND 15 785,238 0 32,524
YAHOO INC COM 984332106 0 200 SH Put DFND 15 200 0 0
YAHOO INC COM 984332106 7,825 154,921 SH   DFND 24 154,921 0 0
YAHOO INC COM 984332106 38 200,000 SH Call DFND 24 200,000 0 0
YAHOO INC COM 984332106 82 394,300 SH Put DFND 24 394,300 0 0
YAHOO INC COM 984332106 9,218 182,496 SH   DFND 73 4,029 0 178,467
YAHOO INC NOTE 12/0 984332AF3 32 28,000 PRN   DFND 24 28,000 0 0
YAMANA GOLD INC COM 98462Y100 2,593 645,106 SH   DFND 3 0 0 645,106
YAMANA GOLD INC COM 98462Y100 35 8,651 SH   DFND 4 8,628 23 0
YAMANA GOLD INC COM 98462Y100 72 18,033 SH   DFND 13 18,033 0 0
YAMANA GOLD INC COM 98462Y100 1,898 472,095 SH   DFND 15 456,530 0 15,565
YAMANA GOLD INC COM 98462Y100 0 13,000 SH Call DFND 15 13,000 0 0
YAMANA GOLD INC COM 98462Y100 1 63,000 SH Put DFND 15 62,100 0 900
YANDEX N V SHS CLASS A N97284108 53,453 2,976,212 SH   DFND 3 985,228 0 1,990,984
YANDEX N V SHS CLASS A N97284108 30 1,674 SH   DFND 4 1,568 106 0
YANDEX N V SHS CLASS A N97284108 77 4,310 SH   DFND 13 4,260 0 50
YANDEX N V SHS CLASS A N97284108 1,950 108,563 SH   DFND 15 107,386 0 1,177
YANDEX N V SHS CLASS A N97284108 0 2,000 SH Call DFND 15 2,000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 1 SH   DFND 15 1 0 0
YELP INC CL A 985817105 84,052 1,535,749 SH   DFND 3 600,069 0 935,680
YELP INC CL A 985817105 1,358 24,811 SH   DFND 4 24,811 0 0
YELP INC CL A 985817105 38 20,000 SH Call DFND 4 20,000 0 0
YELP INC CL A 985817105 86 15,000 SH Put DFND 4 15,000 0 0
YELP INC CL A 985817105 2,806 51,279 SH   DFND 5 46,357 0 4,922
YELP INC CL A 985817105 275 5,022 SH   OTR 5 0 0 5,022
YELP INC CL A 985817105 1,050 19,191 SH   DFND 13 18,331 0 860
YELP INC CL A 985817105 6,642 121,367 SH   DFND 15 119,586 0 1,781
YELP INC CL A 985817105 0 2,500 SH Call DFND 15 2,500 0 0
YELP INC CL A 985817105 6,897 126,016 SH   DFND 24 126,016 0 0
YELP INC CL A 985817105 1,191 205,300 SH Put DFND 24 205,300 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8 3,500 SH   DFND 15 3,500 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 9,000 SH Call DFND 15 9,000 0 0
YORK WTR CO COM 987184108 417 17,973 SH   DFND 4 3,148 14,825 0
YORK WTR CO COM 987184108 2,651 114,222 SH   DFND 15 82,653 0 31,569
YOUKU TUDOU INC SPONSORED ADR 98742U100 1 34 SH   DFND 4 34 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2 109 SH   DFND 7 109 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 84 4,698 SH   DFND 15 4,698 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 180 6,792 SH   DFND 13 6,792 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,852 145,251 SH   DFND 15 144,875 0 376
YRC WORLDWIDE INC COM PAR $.01 984249607 33 1,450 SH   DFND 4 1,450 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 50 SH   DFND 13 50 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 23 1,033 SH   DFND 15 1,033 0 0
YUM BRANDS INC COM 988498101 994 13,649 SH   DFND 3 0 0 13,649
YUM BRANDS INC COM 988498101 35,543 487,895 SH   DFND 4 467,514 16,644 3,737
YUM BRANDS INC COM 988498101 2,080 28,548 SH   DFND 13 28,242 0 306
YUM BRANDS INC COM 988498101 36,820 505,416 SH   DFND 15 497,758 0 7,658
YUM BRANDS INC COM 988498101 211 2,892 SH   DFND 17 2,892 0 0
YUM BRANDS INC COM 988498101 34 19,500 SH Put DFND 24 19,500 0 0
YUM BRANDS INC COM 988498101 9,021 123,836 SH   DFND 73 3,558 0 120,278
YUME INC COM 98872B104 4 841 SH   DFND 4 841 0 0
YUME INC COM 98872B104 0 1 SH   DFND 13 1 0 0
YY INC ADS REPCOM CLA 98426T106 2 33 SH   DFND 4 33 0 0
YY INC ADS REPCOM CLA 98426T106 151 2,423 SH   DFND 13 708 0 1,715
YY INC ADS REPCOM CLA 98426T106 247 3,968 SH   DFND 15 3,968 0 0
YY INC ADS REPCOM CLA 98426T106 1,696 27,200 SH   DFND 89 27,200 0 0
ZAFGEN INC COM 98885E103 10 320 SH   DFND 4 320 0 0
ZAIS FINL CORP COM 98886K108 1,274 73,854 SH   DFND 15 73,467 0 387
ZAYO GROUP HLDGS INC COM 98919V105 6 200 SH   DFND 13 200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 26 844 SH   DFND 15 844 0 0
ZAZA ENERGY CORP COM NEW 98919T407 0 75 SH   DFND 15 75 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 263 3,400 SH   DFND   3,400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 12,711 164,203 SH   DFND 4 159,178 4,299 726
ZEBRA TECHNOLOGIES CORP CL A 989207105 61 785 SH   DFND 13 785 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,848 23,870 SH   DFND 15 23,631 0 239
ZELTIQ AESTHETICS INC COM 98933Q108 38 1,348 SH   DFND 4 1,348 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 45 1,617 SH   DFND 13 1,617 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 448 16,036 SH   DFND 15 15,980 0 56
ZENDESK INC COM 98936J101 13 527 SH   DFND 4 527 0 0
ZENDESK INC COM 98936J101 5 200 SH   DFND 15 200 0 0
ZEP INC COM 98944B108 4,247 280,357 SH   DFND 2 120,690 0 159,667
ZEP INC COM 98944B108 8,604 567,900 SH   DFND 3 99,600 0 468,300
ZEP INC COM 98944B108 124 8,159 SH   DFND 4 8,159 0 0
ZEP INC COM 98944B108 4 259 SH   DFND 15 259 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 51 29,000 SH   DFND 4 800 28,200 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 61 SH   DFND 15 61 0 0
ZILLOW INC CL A 98954A107 5,686 53,701 SH   DFND 2 13,550 0 40,151
ZILLOW INC CL A 98954A107 7 69 SH   DFND 4 24 45 0
ZILLOW INC CL A 98954A107 4 40 SH   DFND 5 40 0 0
ZILLOW INC CL A 98954A107 485 4,584 SH   DFND 13 4,362 0 222
ZILLOW INC CL A 98954A107 859 8,111 SH   DFND 15 8,071 0 40
ZIMMER HLDGS INC COM 98956P102 32,850 289,635 SH   DFND 3 8,220 0 281,415
ZIMMER HLDGS INC COM 98956P102 7,972 70,286 SH   DFND 4 58,352 4,843 7,091
ZIMMER HLDGS INC COM 98956P102 17 150 SH   DFND 5 150 0 0
ZIMMER HLDGS INC COM 98956P102 250 2,204 SH   DFND 7 2,204 0 0
ZIMMER HLDGS INC COM 98956P102 6,678 58,880 SH   DFND 13 58,462 0 418
ZIMMER HLDGS INC COM 98956P102 39,938 352,129 SH   DFND 15 343,091 0 9,038
ZIMMER HLDGS INC COM 98956P102 2 16 SH   DFND 17 16 0 0
ZIMMER HLDGS INC COM 98956P102 3,948 34,805 SH   DFND 73 1,733 0 33,072
ZION OIL & GAS INC COM 989696109 1 1,000 SH   DFND 15 1,000 0 0
ZIONS BANCORPORATION COM 989701107 181 6,332 SH   DFND 3 0 0 6,332
ZIONS BANCORPORATION COM 989701107 1,490 52,266 SH   DFND 4 52,266 0 0
ZIONS BANCORPORATION COM 989701107 63,069 2,212,201 SH   DFND 10 1,842,812 0 369,389
ZIONS BANCORPORATION COM 989701107 695 24,376 SH   DFND 13 24,315 0 61
ZIONS BANCORPORATION COM 989701107 8,494 297,924 SH   DFND 15 280,702 0 17,222
ZIONS BANCORPORATION COM 989701107 921 32,300 SH   DFND 73 928 0 31,372
ZIOPHARM ONCOLOGY INC COM 98973P101 19 3,765 SH   DFND 4 3,765 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,000 SH   DFND 13 1,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 101 19,850 SH   DFND 15 19,850 0 0
ZIX CORP COM 98974P100 10 2,749 SH   DFND 4 2,749 0 0
ZIX CORP COM 98974P100 2 500 SH   DFND 13 500 0 0
ZIX CORP COM 98974P100 1 200 SH   DFND 15 0 0 200
ZOES KITCHEN INC COM 98979J109 5,139 171,800 SH   DFND 2 44,610 0 127,190
ZOES KITCHEN INC COM 98979J109 13,076 437,162 SH   DFND 3 65,328 0 371,834
ZOES KITCHEN INC COM 98979J109 164 5,475 SH   DFND 4 5,475 0 0
ZOES KITCHEN INC COM 98979J109 81 2,718 SH   DFND 15 2,718 0 0
ZOETIS INC CL A 98978V103 31,906 741,473 SH   DFND 3 20,132 0 721,341
ZOETIS INC CL A 98978V103 4,579 106,417 SH   DFND 4 100,510 5,907 0
ZOETIS INC CL A 98978V103 37 870 SH   DFND 5 870 0 0
ZOETIS INC CL A 98978V103 1,851 43,027 SH   DFND 13 42,501 0 526
ZOETIS INC CL A 98978V103 20,254 470,691 SH   DFND 15 460,631 0 10,060
ZOETIS INC CL A 98978V103 3,605 83,787 SH   DFND 73 2,785 0 81,002
ZOGENIX INC COM 98978L105 8 5,698 SH   DFND 4 5,698 0 0
ZOGENIX INC COM 98978L105 3 1,900 SH   DFND 13 1,900 0 0
ZS PHARMA INC COM 98979G105 13 317 SH   DFND 4 317 0 0
ZS PHARMA INC COM 98979G105 11 262 SH   DFND 15 262 0 0
ZULILY INC CL A 989774104 1 62 SH   DFND 4 62 0 0
ZULILY INC CL A 989774104 0 13 SH   DFND 13 13 0 0
ZULILY INC CL A 989774104 14 600 SH   DFND 15 600 0 0
ZUMIEZ INC COM 989817101 587 15,201 SH   DFND 4 15,201 0 0
ZUMIEZ INC COM 989817101 589 15,256 SH   DFND 15 14,927 0 329
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 199 12,900 SH   DFND 15 11,100 0 1,800
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 9 616 SH   DFND 4 616 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 25 1,776 SH   DFND 13 1,776 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4,539 323,980 SH   DFND 15 301,233 0 22,747
ZYNGA INC CL A 98986T108 9 3,330 SH   DFND 13 3,330 0 0
ZYNGA INC CL A 98986T108 70 26,210 SH   DFND 15 26,210 0 0