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 15 2,043 SH   DFND 4 2,043 0 0
1 800 FLOWERS COM CL A 68243Q106 47 6,505 SH   DFND 15 5,805 0 700
1ST CENTURY BANCSHARES INC COM 31943X102 3 400 SH   DFND 15 400 0 0
1ST SOURCE CORP COM 336901103 162 5,690 SH   DFND 4 5,690 0 0
1ST SOURCE CORP COM 336901103 31 1,097 SH   DFND 15 1,097 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 1,394 163,907 SH   DFND 3 74,807 0 89,100
1ST UNITED BANCORP INC FLA COM 33740N105 12 1,359 SH   DFND 4 1,359 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 4 501 SH   DFND 5 501 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 0 0 SH   DFND 15 0 0 0
22ND CENTY GROUP INC COM 90137F103 5 1,891 SH   DFND 4 1,891 0 0
22ND CENTY GROUP INC COM 90137F103 16 6,500 SH   DFND 15 6,500 0 0
2U INC COM 90214J101 5,514 353,709 SH   DFND 2 101,590 0 252,119
2U INC COM 90214J101 7 473 SH   DFND 4 473 0 0
3-D SYS CORP DEL COM NEW 88554D205 465 10,030 SH   DFND 4 10,030 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,739 102,199 SH   DFND 13 98,564 0 3,635
3-D SYS CORP DEL COM NEW 88554D205 9,251 199,513 SH   DFND 15 194,371 0 5,142
3-D SYS CORP DEL COM NEW 88554D205 0 6,000 SH Call DFND 15 6,000 0 0
3M CO COM 88579Y101 793 5,600 SH   DFND   5,600 0 0
3M CO COM 88579Y101 25,864 182,550 SH   DFND 3 38,540 0 144,010
3M CO COM 88579Y101 489,303 3,453,580 SH   DFND 4 2,896,895 334,305 222,380
3M CO COM 88579Y101 950 6,703 SH   DFND 5 5,323 0 1,380
3M CO COM 88579Y101 201 1,416 SH   OTR 5 0 0 1,416
3M CO COM 88579Y101 2,159 15,241 SH   DFND 7 12,721 0 2,520
3M CO COM 88579Y101 44,125 311,445 SH   DFND 13 292,264 0 19,181
3M CO COM 88579Y101 459,504 3,243,252 SH   DFND 15 3,177,163 0 66,089
3M CO COM 88579Y101 2,916 20,579 SH   DFND 17 20,093 486 0
3M CO COM 88579Y101 25,796 182,072 SH   DFND 73 14,689 0 167,383
500 COM LTD SPON ADR REP A 33829R100 7 200 SH   DFND 15 200 0 0
51JOB INC SP ADR REP COM 316827104 89,768 2,999,256 SH   DFND 3 935,320 0 2,063,936
51JOB INC SP ADR REP COM 316827104 4 150 SH   DFND 13 150 0 0
51JOB INC SP ADR REP COM 316827104 6 200 SH   DFND 15 200 0 0
58 COM INC SPON ADR REP A 31680Q104 37 985 SH   DFND 15 985 0 0
58 COM INC SPON ADR REP A 31680Q104 1,900 51,000 SH   DFND 89 51,000 0 0
8X8 INC NEW COM 282914100 277 41,509 SH   DFND 4 41,509 0 0
8X8 INC NEW COM 282914100 11 1,574 SH   DFND 13 1,574 0 0
8X8 INC NEW COM 282914100 314 47,000 SH   DFND 15 47,000 0 0
A H BELO CORP COM CL A 001282102 13,457 1,261,239 SH   DFND 3 158,160 0 1,103,079
A H BELO CORP COM CL A 001282102 12 1,107 SH   DFND 4 1,107 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 5 505 SH   DFND 15 505 0 0
A10 NETWORKS INC COM 002121101 4,035 442,900 SH   DFND 2 122,850 0 320,050
A10 NETWORKS INC COM 002121101 5 585 SH   DFND 4 585 0 0
AAON INC COM PAR $0.004 000360206 128 7,548 SH   DFND 4 7,548 0 0
AAON INC COM PAR $0.004 000360206 113 6,639 SH   DFND 13 6,639 0 0
AAON INC COM PAR $0.004 000360206 469 27,554 SH   DFND 15 27,554 0 0
AAR CORP COM 000361105 45 1,855 SH   DFND 4 1,855 0 0
AAR CORP COM 000361105 43 1,798 SH   DFND 13 1,798 0 0
AAR CORP COM 000361105 161 6,677 SH   DFND 15 6,677 0 0
AAR CORP NOTE 2.250% 3/0 000361AM7 19 19,000 PRN   DFND 24 19,000 0 0
AARONS INC COM PAR $0.50 002535300 24 981 SH   DFND 4 981 0 0
AARONS INC COM PAR $0.50 002535300 83 3,433 SH   DFND 13 3,433 0 0
AARONS INC COM PAR $0.50 002535300 423 17,399 SH   DFND 15 15,517 0 1,882
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 28 SH   DFND 13 28 0 0
ABAXIS INC COM 002567105 177 3,483 SH   DFND 4 3,342 141 0
ABAXIS INC COM 002567105 1,810 35,692 SH   DFND 13 35,692 0 0
ABAXIS INC COM 002567105 12,814 252,697 SH   DFND 15 249,898 0 2,799
ABB LTD SPONSORED ADR 000375204 689 30,742 SH   DFND   30,742 0 0
ABB LTD SPONSORED ADR 000375204 21,273 949,242 SH   DFND 4 911,661 32,194 5,387
ABB LTD SPONSORED ADR 000375204 60 2,691 SH   DFND 7 2,691 0 0
ABB LTD SPONSORED ADR 000375204 1,129 50,380 SH   DFND 13 46,865 0 3,515
ABB LTD SPONSORED ADR 000375204 0 200 SH Put DFND 13 200 0 0
ABB LTD SPONSORED ADR 000375204 9,505 424,152 SH   DFND 15 405,221 0 18,931
ABB LTD SPONSORED ADR 000375204 18 178,100 SH Put DFND 24 178,100 0 0
ABBOTT LABS COM 002824100 403 9,700 SH   DFND   9,700 0 0
ABBOTT LABS COM 002824100 5,573 134,000 SH   DFND 3 77,550 0 56,450
ABBOTT LABS COM 002824100 169,312 4,070,982 SH   DFND 4 3,625,261 367,746 77,975
ABBOTT LABS COM 002824100 3 10,000 SH Put DFND 4 10,000 0 0
ABBOTT LABS COM 002824100 3 70 SH   DFND 5 70 0 0
ABBOTT LABS COM 002824100 2,858 68,717 SH   DFND 7 68,467 0 250
ABBOTT LABS COM 002824100 262,461 6,310,680 SH   DFND 10 3,851,575 0 2,459,105
ABBOTT LABS COM 002824100 22,044 530,039 SH   DFND 13 498,586 0 31,453
ABBOTT LABS COM 002824100 166,278 3,998,030 SH   DFND 15 3,860,906 0 137,124
ABBOTT LABS COM 002824100 2,440 58,678 SH   DFND 17 55,274 3,404 0
ABBOTT LABS COM 002824100 10,542 253,480 SH   DFND 73 8,533 0 244,947
ABBVIE INC COM 00287Y109 277,952 4,812,194 SH   DFND 3 1,981,259 0 2,830,935
ABBVIE INC COM 00287Y109 198,356 3,434,141 SH   DFND 4 3,001,446 345,995 86,700
ABBVIE INC COM 00287Y109 5 10,000 SH Put DFND 4 10,000 0 0
ABBVIE INC COM 00287Y109 33,295 576,429 SH   DFND 5 491,297 0 85,132
ABBVIE INC COM 00287Y109 3,524 61,011 SH   OTR 5 0 0 61,011
ABBVIE INC COM 00287Y109 545 9,444 SH   DFND 7 9,444 0 0
ABBVIE INC COM 00287Y109 97,607 1,689,876 SH   DFND 10 832,353 0 857,523
ABBVIE INC COM 00287Y109 17,928 310,389 SH   DFND 13 304,412 0 5,977
ABBVIE INC COM 00287Y109 215,346 3,728,283 SH   DFND 15 3,601,017 0 127,266
ABBVIE INC COM 00287Y109 3,018 52,256 SH   DFND 17 48,852 3,404 0
ABBVIE INC COM 00287Y109 39,153 677,853 SH   DFND 73 115,705 0 562,148
ABENGOA SA SP ADR REP B 00289R201 2 75 SH   DFND 15 75 0 0
ABENGOA YIELD PLC ORD SHS G00349103 145 4,068 SH   DFND 13 3,787 0 281
ABENGOA YIELD PLC ORD SHS G00349103 507 14,258 SH   DFND 15 14,214 0 44
ABERCROMBIE & FITCH CO CL A 002896207 451 12,404 SH   DFND 4 12,383 21 0
ABERCROMBIE & FITCH CO CL A 002896207 28,744 790,965 SH   DFND 10 626,945 0 164,020
ABERCROMBIE & FITCH CO CL A 002896207 27 737 SH   DFND 13 737 0 0
ABERCROMBIE & FITCH CO CL A 002896207 981 26,986 SH   DFND 15 26,778 0 208
ABERCROMBIE & FITCH CO CL A 002896207 493 13,555 SH   DFND 24 13,555 0 0
ABERCROMBIE & FITCH CO CL A 002896207 67 80,000 SH Call DFND 24 80,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,347 228,297 SH   DFND 3 228,297 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 72 12,256 SH   DFND 4 11,361 895 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,725 292,402 SH   DFND 13 286,015 0 6,387
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8,150 1,381,419 SH   DFND 15 1,222,337 0 159,082
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 94 12,000 SH   DFND 13 12,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 206 26,405 SH   DFND 15 25,950 0 455
ABERDEEN CHILE FD INC COM 00301W105 15 1,787 SH   DFND 15 1,787 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 6,307 454,377 SH   DFND 3 333,377 0 121,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 153 11,000 SH   DFND 13 11,000 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 86 6,175 SH   DFND 15 6,175 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 126 11,733 SH   DFND 15 8,733 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 23 2,229 SH   DFND 15 2,229 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 27 2,856 SH   DFND 15 2,856 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 5,409 311,202 SH   DFND 3 186,124 0 125,078
ABERDEEN ISRAEL FUND INC COM 00301L109 3 200 SH   DFND 13 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 359 20,652 SH   DFND 15 20,652 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 8,042 1,131,129 SH   DFND 3 713,326 0 417,803
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 75 10,497 SH   DFND 15 10,352 0 145
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6,525 238,653 SH   DFND 3 184,098 0 54,555
ABERDEEN LATIN AMER EQTY FD COM 00306K106 66 2,407 SH   DFND 15 2,407 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 13 1,010 SH   DFND 13 1,010 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 113 9,089 SH   DFND 15 9,089 0 0
ABIOMED INC COM 003654100 58 2,356 SH   DFND 4 2,356 0 0
ABIOMED INC COM 003654100 20 794 SH   DFND 15 794 0 0
ABM INDS INC COM 000957100 31,864 1,240,338 SH   DFND 3 243,038 0 997,300
ABM INDS INC COM 000957100 232 9,021 SH   DFND 4 9,021 0 0
ABM INDS INC COM 000957100 6 249 SH   DFND 5 249 0 0
ABM INDS INC COM 000957100 1,167 45,419 SH   DFND 13 45,189 0 230
ABM INDS INC COM 000957100 20,007 778,815 SH   DFND 15 773,843 0 4,972
ABM INDS INC COM 000957100 380 14,785 SH   DFND 73 14,369 0 416
ABM INDS INC COM 000957100 605 23,566 SH   OTR 73 0 0 23,566
ABRAXAS PETE CORP COM 003830106 870 164,685 SH   DFND 3 164,685 0 0
ABRAXAS PETE CORP COM 003830106 257 48,659 SH   DFND 4 48,659 0 0
ABRAXAS PETE CORP COM 003830106 10 1,930 SH   DFND 13 1,930 0 0
ABRAXAS PETE CORP COM 003830106 19 3,650 SH   DFND 15 2,650 0 1,000
ABRAXAS PETE CORP COM 003830106 294 55,680 SH   DFND 73 11,274 0 44,406
ACACIA RESH CORP ACACIA TCH COM 003881307 36 2,304 SH   DFND 4 2,304 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 66 SH   DFND 13 66 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 194 12,501 SH   DFND 15 12,501 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 61,439 1,266,790 SH   DFND 3 180,590 0 1,086,200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 106 2,178 SH   DFND 4 2,053 125 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 114 2,355 SH   DFND 13 2,355 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,215 210,617 SH   DFND 15 168,520 0 42,097
ACADIA PHARMACEUTICALS INC COM 004225108 90 3,625 SH   DFND 4 3,625 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 346 13,964 SH   DFND 13 13,964 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,015 40,997 SH   DFND 15 40,972 0 25
ACADIA RLTY TR COM SH BEN INT 004239109 678 24,597 SH   DFND 4 24,388 209 0
ACADIA RLTY TR COM SH BEN INT 004239109 227 8,219 SH   DFND 13 8,141 0 78
ACADIA RLTY TR COM SH BEN INT 004239109 1,132 41,051 SH   DFND 15 40,934 0 117
ACCELERATE DIAGNOSTICS INC COM 00430H102 22 1,044 SH   DFND 4 1,044 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 4 195 SH   DFND 15 195 0 0
ACCELERON PHARMA INC COM 00434H108 23 757 SH   DFND 4 757 0 0
ACCELERON PHARMA INC COM 00434H108 16 536 SH   DFND 13 536 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 986 12,119 SH   DFND   12,119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,577 1,273,696 SH   DFND 3 290,015 0 983,681
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,445 1,604,093 SH   DFND 4 1,516,812 54,686 32,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 2,759 SH   DFND 5 1,083 0 1,676
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,308 249,735 SH   DFND 7 237,853 0 11,882
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,529 215,558 SH   DFND 13 212,270 0 3,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185,220 2,277,670 SH   DFND 15 2,226,373 0 51,297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 887 10,906 SH   DFND 17 10,406 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,218 137,945 SH   DFND 73 3,761 0 134,184
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,932 30,366 SH   DFND 4 30,366 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 426 6,701 SH   DFND 13 6,596 0 105
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 7,153 112,405 SH   DFND 15 108,898 0 3,507
ACCESS NATL CORP COM 004337101 2,852 175,712 SH   DFND 15 170,667 0 5,045
ACCO BRANDS CORP COM 00081T108 8,379 1,214,324 SH   DFND 2 527,200 0 687,124
ACCO BRANDS CORP COM 00081T108 37,842 5,484,401 SH   DFND 3 906,682 0 4,577,719
ACCO BRANDS CORP COM 00081T108 46 6,710 SH   DFND 4 6,229 481 0
ACCO BRANDS CORP COM 00081T108 3 495 SH   DFND 5 495 0 0
ACCO BRANDS CORP COM 00081T108 1 197 SH   DFND 13 197 0 0
ACCO BRANDS CORP COM 00081T108 13 1,940 SH   DFND 15 1,910 0 30
ACCURAY INC COM 004397105 5,108 703,538 SH   DFND 2 194,780 0 508,758
ACCURAY INC COM 004397105 47 6,531 SH   DFND 4 6,531 0 0
ACCURAY INC COM 004397105 127 17,501 SH   DFND 13 17,207 0 294
ACCURAY INC COM 004397105 1,301 179,223 SH   DFND 15 151,969 0 27,254
ACCURIDE CORP NEW COM NEW 00439T206 7 1,771 SH   DFND 4 1,771 0 0
ACE LTD SHS H0023R105 35,462 338,148 SH   DFND 3 1,547 0 336,601
ACE LTD SHS H0023R105 71,036 677,369 SH   DFND 4 619,189 44,588 13,592
ACE LTD SHS H0023R105 73 700 SH   DFND 5 700 0 0
ACE LTD SHS H0023R105 42 400 SH   DFND 7 400 0 0
ACE LTD SHS H0023R105 5,927 56,521 SH   DFND 13 55,849 0 672
ACE LTD SHS H0023R105 73,293 698,891 SH   DFND 15 690,982 0 7,909
ACE LTD SHS H0023R105 2,369 22,591 SH   DFND 17 22,383 208 0
ACE LTD SHS H0023R105 11,453 109,213 SH   DFND 73 20,691 0 88,522
ACELRX PHARMACEUTICALS INC COM 00444T100 34 6,141 SH   DFND 4 6,141 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 1,000 SH   DFND 13 1,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 600 SH   DFND 15 600 0 0
ACETO CORP COM 004446100 26 1,322 SH   DFND 4 1,322 0 0
ACETO CORP COM 004446100 356 18,440 SH   DFND 13 15,044 0 3,396
ACETO CORP COM 004446100 379 19,592 SH   DFND 15 19,592 0 0
ACETO CORP COM 004446100 372 19,246 SH   DFND 73 18,920 0 326
ACETO CORP COM 004446100 652 33,733 SH   OTR 73 0 0 33,733
ACHAOGEN INC COM 004449104 3 318 SH   DFND 4 318 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 44 4,455 SH   DFND 4 4,455 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 115 11,500 SH   DFND 13 11,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,531 253,648 SH   DFND 15 251,998 0 1,650
ACI WORLDWIDE INC COM 004498101 21,757 1,159,779 SH   DFND 3 125,074 0 1,034,705
ACI WORLDWIDE INC COM 004498101 599 31,940 SH   DFND 4 31,940 0 0
ACI WORLDWIDE INC COM 004498101 117 6,251 SH   DFND 13 6,145 0 106
ACI WORLDWIDE INC COM 004498101 1,600 85,295 SH   DFND 15 76,589 0 8,706
ACME UTD CORP COM 004816104 0 1 SH   DFND 15 1 0 0
ACNB CORP COM 000868109 2 105 SH   DFND 15 105 0 0
ACORDA THERAPEUTICS INC COM 00484M106 253 7,477 SH   DFND 4 7,100 377 0
ACORDA THERAPEUTICS INC COM 00484M106 53 1,556 SH   DFND 13 1,556 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,903 85,693 SH   DFND 15 85,221 0 472
ACORDA THERAPEUTICS INC COM 00484M106 201 5,946 SH   DFND 73 1,202 0 4,744
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 255 244,000 PRN   DFND 24 244,000 0 0
ACORN ENERGY INC COM 004848107 1 500 SH   DFND 15 0 0 500
ACTAVIS PLC SHS G0083B108 17,681 73,281 SH   DFND 3 290 0 72,991
ACTAVIS PLC SHS G0083B108 7,134 29,566 SH   DFND 4 25,483 207 3,876
ACTAVIS PLC SHS G0083B108 7 31 SH   DFND 5 31 0 0
ACTAVIS PLC SHS G0083B108 16,085 66,667 SH   DFND 13 66,507 0 160
ACTAVIS PLC SHS G0083B108 125,623 520,661 SH   DFND 15 508,432 0 12,229
ACTAVIS PLC SHS G0083B108 1,206 5,000 SH   DFND 24 5,000 0 0
ACTAVIS PLC SHS G0083B108 44,893 186,066 SH   DFND 73 56,887 0 129,179
ACTAVIS PLC SHS G0083B108 827 3,427 SH   OTR 73 0 0 3,427
ACTINIUM PHARMACEUTICALS INC COM 00507W107 7 977 SH   DFND 4 977 0 0
ACTIVE POWER INC COM NEW 00504W308 1 700 SH   DFND 13 700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 322 15,511 SH   DFND 4 15,055 456 0
ACTIVISION BLIZZARD INC COM 00507V109 878 42,246 SH   DFND 13 41,029 0 1,217
ACTIVISION BLIZZARD INC COM 00507V109 8,211 394,937 SH   DFND 15 389,044 0 5,893
ACTIVISION BLIZZARD INC COM 00507V109 312 15,000 SH   DFND 24 15,000 0 0
ACTUA CORP COM 005094107 213 13,315 SH   DFND 4 13,315 0 0
ACTUA CORP COM 005094107 1 53 SH   DFND 15 53 0 0
ACTUANT CORP CL A NEW 00508X203 5,491 179,910 SH   DFND 2 51,810 0 128,100
ACTUANT CORP CL A NEW 00508X203 33,492 1,097,369 SH   DFND 3 103,940 0 993,429
ACTUANT CORP CL A NEW 00508X203 791 25,919 SH   DFND 4 25,919 0 0
ACTUANT CORP CL A NEW 00508X203 7 226 SH   DFND 5 226 0 0
ACTUANT CORP CL A NEW 00508X203 628 20,584 SH   DFND 13 20,534 0 50
ACTUANT CORP CL A NEW 00508X203 6,963 228,140 SH   DFND 15 227,108 0 1,032
ACTUATE CORP COM 00508B102 8 2,120 SH   DFND 4 2,120 0 0
ACUITY BRANDS INC COM 00508Y102 77,955 662,226 SH   DFND 3 238,941 0 423,285
ACUITY BRANDS INC COM 00508Y102 1,220 10,365 SH   DFND 4 10,266 99 0
ACUITY BRANDS INC COM 00508Y102 1,451 12,328 SH   DFND 5 12,328 0 0
ACUITY BRANDS INC COM 00508Y102 169 1,437 SH   OTR 5 0 0 1,437
ACUITY BRANDS INC COM 00508Y102 95 809 SH   DFND 13 809 0 0
ACUITY BRANDS INC COM 00508Y102 3,758 31,922 SH   DFND 15 31,868 0 54
ACURA PHARMACEUTICALS INC COM NEW 00509L703 1 1,000 SH   DFND 15 1,000 0 0
ACXIOM CORP COM 005125109 6,209 375,165 SH   DFND 3 19,442 0 355,723
ACXIOM CORP COM 005125109 690 41,667 SH   DFND 4 41,667 0 0
ACXIOM CORP COM 005125109 2 100 SH   DFND 13 100 0 0
ACXIOM CORP COM 005125109 0 26 SH   DFND 15 26 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3 135 SH   DFND 4 135 0 0
ADAMS EXPRESS CO COM 006212104 234 16,758 SH   DFND 4 16,758 0 0
ADAMS EXPRESS CO COM 006212104 7 481 SH   DFND 13 481 0 0
ADAMS EXPRESS CO COM 006212104 867 62,171 SH   DFND 15 59,971 0 2,200
ADAMS RES & ENERGY INC COM NEW 006351308 4 98 SH   DFND 4 98 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 15 1 0 0
ADDUS HOMECARE CORP COM 006739106 6 289 SH   DFND 4 289 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 7 800 SH   DFND 15 800 0 0
ADEPTUS HEALTH INC CL A 006855100 6,530 262,230 SH   DFND 2 77,780 0 184,450
ADEPTUS HEALTH INC CL A 006855100 8,670 348,190 SH   DFND 3 50,909 0 297,281
ADEPTUS HEALTH INC CL A 006855100 120 4,826 SH   DFND 4 4,826 0 0
ADEPTUS HEALTH INC CL A 006855100 14 560 SH   DFND 15 560 0 0
ADOBE SYS INC COM 00724F101 22,396 326,185 SH   DFND 2 326,185 0 0
ADOBE SYS INC COM 00724F101 158,454 2,307,749 SH   DFND 3 632,231 0 1,675,518
ADOBE SYS INC COM 00724F101 1,853 26,994 SH   DFND 4 20,809 6,185 0
ADOBE SYS INC COM 00724F101 16,785 244,464 SH   DFND 5 202,493 0 41,971
ADOBE SYS INC COM 00724F101 1,834 26,704 SH   OTR 5 0 0 26,704
ADOBE SYS INC COM 00724F101 39 569 SH   DFND 7 569 0 0
ADOBE SYS INC COM 00724F101 2,293 33,400 SH   DFND 13 33,013 0 387
ADOBE SYS INC COM 00724F101 25,105 365,634 SH   DFND 15 359,164 0 6,470
ADOBE SYS INC COM 00724F101 5,407 78,753 SH   DFND 73 2,488 0 76,265
ADTRAN INC COM 00738A106 260 12,665 SH   DFND 4 12,665 0 0
ADTRAN INC COM 00738A106 130 6,329 SH   DFND 13 5,787 0 542
ADTRAN INC COM 00738A106 887 43,197 SH   DFND 15 37,099 0 6,098
ADVANCE AUTO PARTS INC COM 00751Y106 139,623 1,071,549 SH   DFND 3 402,721 0 668,828
ADVANCE AUTO PARTS INC COM 00751Y106 8,378 64,300 SH   DFND 4 64,151 149 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,851 44,906 SH   DFND 5 40,582 0 4,324
ADVANCE AUTO PARTS INC COM 00751Y106 603 4,630 SH   OTR 5 0 0 4,630
ADVANCE AUTO PARTS INC COM 00751Y106 91 700 SH   DFND 7 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,132 8,685 SH   DFND 13 8,674 0 11
ADVANCE AUTO PARTS INC COM 00751Y106 13,263 101,788 SH   DFND 15 100,946 0 842
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 525 SH   DFND 13 0 0 525
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 21 999 SH   DFND 4 999 0 0
ADVANCED ENERGY INDS COM 007973100 10,145 539,915 SH   DFND 2 233,290 0 306,625
ADVANCED ENERGY INDS COM 007973100 39 2,060 SH   DFND 4 2,060 0 0
ADVANCED ENERGY INDS COM 007973100 6 300 SH   DFND 13 300 0 0
ADVANCED ENERGY INDS COM 007973100 1 32 SH   DFND 15 32 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 6,596 SH   DFND 4 6,435 161 0
ADVANCED MICRO DEVICES INC COM 007903107 5 1,450 SH   DFND 13 1,400 0 50
ADVANCED MICRO DEVICES INC COM 007903107 809 237,198 SH   DFND 15 205,148 0 32,050
ADVANCED MICRO DEVICES INC COM 007903107 23 60,000 SH Call DFND 24 60,000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 7,158 70,000 PRN   DFND 15 70,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 18 3,031 SH   DFND 7 3,031 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 109 18,497 SH   DFND 13 18,497 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,154 533,732 SH   DFND 15 531,101 0 2,631
ADVANTAGE OIL & GAS LTD COM 00765F101 491 96,373 SH   DFND 3 96,373 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 8 1,498 SH   DFND 15 1,498 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 13 976 SH   DFND 4 976 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 1 SH   DFND 15 1 0 0
ADVAXIS INC COM NEW 007624208 23 6,880 SH   DFND 15 6,840 0 40
ADVENT CLAY CONV SEC INC FD COM 007639107 14 2,083 SH   DFND 4 2,083 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 81 11,951 SH   DFND 15 11,451 0 500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH   DFND 4 39 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 154 8,860 SH   DFND 13 8,800 0 60
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,157 355,056 SH   DFND 15 338,453 0 16,603
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 14 1,522 SH   DFND 4 0 1,522 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 7 715 SH   DFND 13 715 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 478 50,398 SH   DFND 15 36,780 0 13,618
ADVENT SOFTWARE INC COM 007974108 1,929 61,120 SH   DFND 4 58,160 1,360 1,600
ADVENT SOFTWARE INC COM 007974108 49 1,552 SH   DFND 13 1,511 0 41
ADVENT SOFTWARE INC COM 007974108 4,308 136,512 SH   DFND 15 132,298 0 4,214
ADVISORSHARES TR PERITUS HG YLD 00768Y503 10,269 204,856 SH   DFND 13 202,611 0 2,245
ADVISORSHARES TR PERITUS HG YLD 00768Y503 9,693 193,350 SH   DFND 15 187,648 0 5,702
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 128 5,092 SH   DFND 15 5,092 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 45 3,750 SH   DFND 4 0 3,750 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,185 99,535 SH   DFND 13 99,535 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4,042 339,418 SH   DFND 15 334,239 0 5,179
ADVISORY BRD CO COM 00762W107 9,597 205,984 SH   DFND 2 205,984 0 0
ADVISORY BRD CO COM 00762W107 792 17,000 SH   DFND 3 2,400 0 14,600
ADVISORY BRD CO COM 00762W107 182 3,899 SH   DFND 4 3,710 189 0
ADVISORY BRD CO COM 00762W107 1 14 SH   DFND 5 14 0 0
ADVISORY BRD CO COM 00762W107 407 8,726 SH   DFND 13 8,726 0 0
ADVISORY BRD CO COM 00762W107 3,829 82,193 SH   DFND 15 81,137 0 1,056
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14 409 SH   DFND 4 409 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 32 945 SH   DFND 13 945 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 590 17,479 SH   DFND 15 17,414 0 65
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH   DFND 15 1 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 45 1,357 SH   DFND 4 1,357 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 52 1,557 SH   DFND 15 1,557 0 0
AEGION CORP COM 00770F104 40 1,787 SH   DFND 4 1,787 0 0
AEGION CORP COM 00770F104 46 2,067 SH   DFND 13 2,067 0 0
AEGION CORP COM 00770F104 1,564 70,307 SH   DFND 15 70,307 0 0
AEGON N V NY REGISTRY SH 007924103 256 31,129 SH   DFND 3 31,129 0 0
AEGON N V NY REGISTRY SH 007924103 328 39,902 SH   DFND 4 36,748 0 3,154
AEGON N V NY REGISTRY SH 007924103 5 599 SH   DFND 7 599 0 0
AEGON N V NY REGISTRY SH 007924103 568 69,092 SH   DFND 13 69,092 0 0
AEGON N V NY REGISTRY SH 007924103 7,534 916,573 SH   DFND 15 906,343 0 10,230
AEP INDS INC COM 001031103 7 188 SH   DFND 4 188 0 0
AEP INDS INC COM 001031103 2 50 SH   DFND 15 0 0 50
AERCAP HOLDINGS NV SHS N00985106 221 5,396 SH   DFND 4 5,396 0 0
AERCAP HOLDINGS NV SHS N00985106 98 2,390 SH   DFND 10 2,390 0 0
AERCAP HOLDINGS NV SHS N00985106 190 4,653 SH   DFND 13 4,653 0 0
AERCAP HOLDINGS NV SHS N00985106 5,778 141,265 SH   DFND 15 140,368 0 897
AERIE PHARMACEUTICALS INC COM 00771V108 10 484 SH   DFND 4 484 0 0
AEROHIVE NETWORKS INC COM 007786106 4 439 SH   DFND 4 439 0 0
AEROPOSTALE COM 007865108 14 4,367 SH   DFND 4 4,367 0 0
AEROPOSTALE COM 007865108 3 1,000 SH   DFND 13 1,000 0 0
AEROPOSTALE COM 007865108 595 180,901 SH   DFND 15 167,276 0 13,625
AEROVIRONMENT INC COM 008073108 43 1,430 SH   DFND 4 1,430 0 0
AEROVIRONMENT INC COM 008073108 61 2,025 SH   DFND 13 974 0 1,051
AEROVIRONMENT INC COM 008073108 2,592 86,185 SH   DFND 15 64,792 0 21,393
AES CORP COM 00130H105 280 19,723 SH   DFND 3 0 0 19,723
AES CORP COM 00130H105 1,938 136,637 SH   DFND 4 136,637 0 0
AES CORP COM 00130H105 354 24,993 SH   DFND 13 24,993 0 0
AES CORP COM 00130H105 6,593 464,950 SH   DFND 15 459,830 0 5,120
AES CORP COM 00130H105 1,527 107,722 SH   DFND 73 3,208 0 104,514
AES TR III PFD CV 6.75% 00808N202 128 2,500 SH   DFND 4 2,500 0 0
AES TR III PFD CV 6.75% 00808N202 26 500 SH   DFND 13 500 0 0
AES TR III PFD CV 6.75% 00808N202 1,162 22,624 SH   DFND 15 20,088 0 2,536
AETERNA ZENTARIS INC COM NEW 007975303 0 291 SH   DFND 15 291 0 0
AETNA INC NEW COM 00817Y108 851 10,512 SH   DFND 3 0 0 10,512
AETNA INC NEW COM 00817Y108 8,236 101,675 SH   DFND 4 74,207 3,891 23,577
AETNA INC NEW COM 00817Y108 10,958 135,283 SH   DFND 13 131,433 0 3,850
AETNA INC NEW COM 00817Y108 64,927 801,573 SH   DFND 15 755,143 0 46,430
AETNA INC NEW COM 00817Y108 35,353 436,457 SH   DFND 73 149,669 0 286,788
AETNA INC NEW COM 00817Y108 639 7,889 SH   OTR 73 0 0 7,889
AETRIUM INC COM NEW 00817R202 4 882 SH   DFND 15 882 0 0
AFFILIATED MANAGERS GROUP COM 008252108 286,452 1,429,743 SH   DFND 3 566,457 0 863,286
AFFILIATED MANAGERS GROUP COM 008252108 133,051 664,084 SH   DFND 4 647,919 9,024 7,141
AFFILIATED MANAGERS GROUP COM 008252108 28,137 140,436 SH   DFND 5 118,988 0 21,448
AFFILIATED MANAGERS GROUP COM 008252108 3,004 14,994 SH   OTR 5 0 0 14,994
AFFILIATED MANAGERS GROUP COM 008252108 239 1,193 SH   DFND 7 1,193 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,336 11,658 SH   DFND 13 11,355 0 303
AFFILIATED MANAGERS GROUP COM 008252108 39,755 198,423 SH   DFND 15 194,628 0 3,795
AFFILIATED MANAGERS GROUP COM 008252108 1,112 5,552 SH   DFND 17 5,407 145 0
AFFILIATED MANAGERS GROUP COM 008252108 529 2,640 SH   DFND 24 2,640 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,802 8,994 SH   DFND 73 268 0 8,726
AFFYMETRIX INC COM 00826T108 47 5,904 SH   DFND 4 5,904 0 0
AFFYMETRIX INC COM 00826T108 143 17,907 SH   DFND 13 17,606 0 301
AFFYMETRIX INC COM 00826T108 1,779 222,994 SH   DFND 15 198,270 0 24,724
AFLAC INC COM 001055102 644 11,059 SH   DFND   11,059 0 0
AFLAC INC COM 001055102 782 13,426 SH   DFND 3 0 0 13,426
AFLAC INC COM 001055102 86,304 1,481,611 SH   DFND 4 1,381,253 72,705 27,653
AFLAC INC COM 001055102 95 69,800 SH Put DFND 4 69,800 0 0
AFLAC INC COM 001055102 281 4,825 SH   DFND 7 4,825 0 0
AFLAC INC COM 001055102 30,377 521,489 SH   DFND 13 512,733 0 8,756
AFLAC INC COM 001055102 314,453 5,398,338 SH   DFND 15 5,320,287 0 78,051
AFLAC INC COM 001055102 101 1,740 SH   DFND 17 1,480 260 0
AFLAC INC COM 001055102 4,272 73,343 SH   DFND 73 2,184 0 71,159
AG MTG INVT TR INC COM 001228105 23 1,306 SH   DFND 4 1,306 0 0
AG MTG INVT TR INC COM 001228105 166 9,304 SH   DFND 13 9,304 0 0
AG MTG INVT TR INC COM 001228105 2,037 114,446 SH   DFND 15 106,855 0 7,591
AGCO CORP COM 001084102 21 452 SH   DFND 4 452 0 0
AGCO CORP COM 001084102 162 3,566 SH   DFND 13 3,566 0 0
AGCO CORP COM 001084102 1,526 33,561 SH   DFND 15 33,147 0 414
AGENUS INC COM NEW 00847G705 9 2,869 SH   DFND 4 2,869 0 0
AGENUS INC COM NEW 00847G705 166 53,316 SH   DFND 15 49,233 0 4,083
AGILENT TECHNOLOGIES INC COM 00846U101 38,884 682,419 SH   DFND 3 16,914 0 665,505
AGILENT TECHNOLOGIES INC COM 00846U101 2,763 48,494 SH   DFND 4 47,184 1,310 0
AGILENT TECHNOLOGIES INC COM 00846U101 49 858 SH   DFND 5 858 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,362 41,451 SH   DFND 13 40,965 0 486
AGILENT TECHNOLOGIES INC COM 00846U101 15,894 278,944 SH   DFND 15 252,655 0 26,289
AGILENT TECHNOLOGIES INC COM 00846U101 3,076 53,992 SH   DFND 73 1,608 0 52,384
AGILYSYS INC COM 00847J105 8 676 SH   DFND 4 676 0 0
AGILYSYS INC COM 00847J105 0 1 SH   DFND 15 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 38 623 SH   DFND 4 623 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 43 700 SH   DFND 15 700 0 0
AGL RES INC COM 001204106 182 3,539 SH   DFND 3 0 0 3,539
AGL RES INC COM 001204106 5,470 106,552 SH   DFND 4 64,615 2,896 39,041
AGL RES INC COM 001204106 680 13,249 SH   DFND 13 13,249 0 0
AGL RES INC COM 001204106 18,752 365,248 SH   DFND 15 307,927 0 57,321
AGL RES INC COM 001204106 12,401 241,542 SH   DFND 73 68,963 0 172,579
AGNICO EAGLE MINES LTD COM 008474108 52,755 1,817,258 SH   DFND 3 734,806 0 1,082,452
AGNICO EAGLE MINES LTD COM 008474108 1,110 38,237 SH   DFND 4 38,237 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 111 SH   DFND 5 111 0 0
AGNICO EAGLE MINES LTD COM 008474108 23 790 SH   DFND 13 290 0 500
AGNICO EAGLE MINES LTD COM 008474108 7,531 259,430 SH   DFND 15 223,364 0 36,066
AGREE REALTY CORP COM 008492100 1,380 50,407 SH   DFND 3 50,407 0 0
AGREE REALTY CORP COM 008492100 19 688 SH   DFND 4 688 0 0
AGREE REALTY CORP COM 008492100 147 5,384 SH   DFND 15 5,384 0 0
AGRIUM INC COM 008916108 16,009 179,875 SH   DFND 3 12,875 0 167,000
AGRIUM INC COM 008916108 387 4,352 SH   DFND 4 3,968 0 384
AGRIUM INC COM 008916108 38 431 SH   DFND 5 431 0 0
AGRIUM INC COM 008916108 5,087 57,153 SH   DFND 13 56,761 0 392
AGRIUM INC COM 008916108 54,620 613,708 SH   DFND 15 606,646 0 7,062
AIR LEASE CORP CL A 00912X302 500 15,388 SH   DFND 4 8,704 6,684 0
AIR LEASE CORP CL A 00912X302 7 200 SH   DFND 13 200 0 0
AIR LEASE CORP CL A 00912X302 7,219 222,115 SH   DFND 15 158,182 0 63,933
AIR LEASE CORP CL A 00912X302 3,118 95,947 SH   DFND 24 95,947 0 0
AIR LEASE CORP CL A 00912X302 150 4,618 SH   DFND 73 600 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 288 212,000 PRN   DFND 13 212,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2,664 1,963,000 PRN   DFND 15 1,963,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 417 7,500 SH   DFND   7,500 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,060 37,075 SH   DFND 3 8,175 0 28,900
AIR METHODS CORP COM PAR $.06 009128307 11,943 215,002 SH   DFND 4 209,381 4,792 829
AIR METHODS CORP COM PAR $.06 009128307 25 443 SH   DFND 13 443 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,868 51,625 SH   DFND 15 51,110 0 515
AIR PRODS & CHEMS INC COM 009158106 1,164 8,941 SH   DFND 3 0 0 8,941
AIR PRODS & CHEMS INC COM 009158106 16,130 123,906 SH   DFND 4 102,324 20,222 1,360
AIR PRODS & CHEMS INC COM 009158106 1 8 SH   DFND 5 8 0 0
AIR PRODS & CHEMS INC COM 009158106 286 2,195 SH   DFND 7 2,195 0 0
AIR PRODS & CHEMS INC COM 009158106 18,881 145,040 SH   DFND 13 143,331 0 1,709
AIR PRODS & CHEMS INC COM 009158106 1 100 SH Put DFND 13 100 0 0
AIR PRODS & CHEMS INC COM 009158106 313,525 2,408,398 SH   DFND 15 2,391,770 0 16,627
AIR PRODS & CHEMS INC COM 009158106 48 366 SH   DFND 17 116 250 0
AIR PRODS & CHEMS INC COM 009158106 4,040 31,036 SH   DFND 73 924 0 30,112
AIR T INC COM 009207101 0 0 SH   DFND 15 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 17 2,404 SH   DFND 4 2,404 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 3 SH   DFND 15 3 0 0
AIRCASTLE LTD COM G0129K104 267 16,309 SH   DFND 4 16,309 0 0
AIRCASTLE LTD COM G0129K104 390 23,871 SH   DFND 13 22,411 0 1,460
AIRCASTLE LTD COM G0129K104 2,640 161,362 SH   DFND 15 159,211 0 2,151
AIRCASTLE LTD COM G0129K104 231 14,146 SH   DFND 73 2,860 0 11,286
AIRGAS INC COM 009363102 78,143 706,220 SH   DFND 3 57,566 0 648,654
AIRGAS INC COM 009363102 2,227 20,128 SH   DFND 4 18,132 1,996 0
AIRGAS INC COM 009363102 1,136 10,263 SH   DFND 5 10,263 0 0
AIRGAS INC COM 009363102 2,355 21,282 SH   DFND 13 21,009 0 273
AIRGAS INC COM 009363102 5,666 51,209 SH   DFND 15 51,083 0 126
AIRGAS INC COM 009363102 1,361 12,300 SH   DFND 73 454 0 11,846
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 29,911 12,051,000 PRN   DFND 24 12,051,000 0 0
AIXTRON SE SPONSORED ADR 009606104 6 383 SH   DFND 4 383 0 0
AIXTRON SE SPONSORED ADR 009606104 100 6,583 SH   DFND 13 6,583 0 0
AIXTRON SE SPONSORED ADR 009606104 241 15,907 SH   DFND 15 14,950 0 957
AK STL CORP NOTE 5.000%11/1 001546AP5 54 32,000 PRN   DFND 15 32,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 2,122 1,250,000 PRN   DFND 24 1,250,000 0 0
AK STL HLDG CORP COM 001547108 550 68,655 SH   DFND 4 68,655 0 0
AK STL HLDG CORP COM 001547108 17 2,172 SH   DFND 13 472 0 1,700
AK STL HLDG CORP COM 001547108 672 83,905 SH   DFND 15 83,905 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 295,221 4,936,808 SH   DFND 3 475,726 0 4,461,082
AKAMAI TECHNOLOGIES INC COM 00971T101 4,544 75,989 SH   DFND 4 75,989 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,179 86,603 SH   DFND 5 84,880 0 1,723
AKAMAI TECHNOLOGIES INC COM 00971T101 1,677 28,047 SH   DFND 13 27,735 0 312
AKAMAI TECHNOLOGIES INC COM 00971T101 15,120 252,840 SH   DFND 15 249,700 0 3,140
AKAMAI TECHNOLOGIES INC COM 00971T101 1,339 22,397 SH   DFND 24 22,397 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,730 28,923 SH   DFND 73 859 0 28,064
AKEBIA THERAPEUTICS INC COM 00972D105 8 360 SH   DFND 4 360 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 21 950 SH   DFND 15 950 0 0
AKERS BIOSCIENCES INC COM 00973E102 1 200 SH   DFND 15 200 0 0
AKORN INC COM 009728106 8,447 232,911 SH   DFND 2 67,980 0 164,931
AKORN INC COM 009728106 55,414 1,527,869 SH   DFND 3 216,770 0 1,311,099
AKORN INC COM 009728106 777 21,414 SH   DFND 4 20,814 600 0
AKORN INC COM 009728106 2 65 SH   DFND 5 65 0 0
AKORN INC COM 009728106 503 13,867 SH   DFND 13 13,867 0 0
AKORN INC COM 009728106 6,369 175,597 SH   DFND 15 172,126 0 3,471
AKORN INC NOTE 3.500% 6/0 009728AB2 866 209,000 PRN   DFND 24 209,000 0 0
ALAMO GROUP INC COM 011311107 145 3,536 SH   DFND 4 3,536 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   DFND 15 0 0 0
ALAMO GROUP INC COM 011311107 165 4,022 SH   DFND 73 814 0 3,208
ALAMOS GOLD INC COM 011527108 1 100 SH   DFND 13 100 0 0
ALAMOS GOLD INC COM 011527108 8 1,000 SH   DFND 15 1,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,549 58,549 SH   DFND 4 49,834 8,715 0
ALASKA AIR GROUP INC COM 011659109 1,948 44,740 SH   DFND 13 42,883 0 1,857
ALASKA AIR GROUP INC COM 011659109 24,645 566,055 SH   DFND 15 536,760 0 29,295
ALASKA AIR GROUP INC COM 011659109 1,955 44,900 SH   DFND 73 2,466 0 42,434
ALASKA COMMUNICATIONS SYS GR COM 01167P101 25 16,023 SH   DFND 4 0 16,023 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 5,875 SH   DFND 15 579 0 5,296
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 36 45,000 PRN   DFND 4 45,000 0 0
ALBANY INTL CORP CL A 012348108 44 1,296 SH   DFND 4 1,296 0 0
ALBANY INTL CORP CL A 012348108 305 8,960 SH   DFND 13 7,480 0 1,480
ALBANY INTL CORP CL A 012348108 2,812 82,559 SH   DFND 15 81,018 0 1,541
ALBANY MOLECULAR RESH INC COM 012423109 48 2,184 SH   DFND 4 1,084 1,100 0
ALBANY MOLECULAR RESH INC COM 012423109 1,095 49,612 SH   DFND 13 46,809 0 2,803
ALBANY MOLECULAR RESH INC COM 012423109 145 6,590 SH   DFND 15 6,467 0 123
ALBEMARLE CORP COM 012653101 832 14,123 SH   DFND 4 11,942 1,381 800
ALBEMARLE CORP COM 012653101 949 16,104 SH   DFND 13 15,707 0 397
ALBEMARLE CORP COM 012653101 7,721 131,084 SH   DFND 15 130,458 0 626
ALBEMARLE CORP COM 012653101 942 16,000 SH   DFND 17 16,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8 2,670 SH   DFND 4 2,165 505 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3 1,062 SH   DFND 7 1,062 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 3,563 SH   DFND 13 3,492 0 71
ALCATEL-LUCENT SPONSORED ADR 013904305 765 252,612 SH   DFND 15 238,386 0 14,226
ALCENTRA CAP CORP COM 01374T102 0 0 SH   DFND 15 0 0 0
ALCO STORES INC COM 001600105 0 1 SH   DFND 15 1 0 0
ALCOA INC COM 013817101 561 34,870 SH   DFND 3 0 0 34,870
ALCOA INC COM 013817101 1,510 93,842 SH   DFND 4 87,002 3,656 3,184
ALCOA INC COM 013817101 5,943 369,347 SH   DFND 13 368,190 0 1,157
ALCOA INC COM 013817101 63,265 3,931,919 SH   DFND 15 3,845,605 0 86,314
ALCOA INC COM 013817101 825 51,300 SH   DFND 24 51,300 0 0
ALCOA INC COM 013817101 3,470 215,655 SH   DFND 73 5,670 0 209,985
ALCOA INC DEP SHS 1/10TH 013817309 294 5,875 SH   DFND 15 5,875 0 0
ALCOBRA LTD SHS M2239P109 11 700 SH   DFND 13 700 0 0
ALCOBRA LTD SHS M2239P109 4 250 SH   DFND 15 250 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 5 367 SH   DFND 4 367 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 353 27,858 SH   DFND 15 27,592 0 266
ALERE INC COM 01449J105 12,591 324,687 SH   DFND 2 140,010 0 184,677
ALERE INC COM 01449J105 7 188 SH   DFND 4 168 20 0
ALERE INC COM 01449J105 85 2,200 SH   DFND 13 2,200 0 0
ALERE INC COM 01449J105 7 192 SH   DFND 15 192 0 0
ALERE INC PERP PFD CONV SE 01449J204 0 1 SH   DFND 15 1 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 797 753,000 PRN   DFND 24 753,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,171 199,361 SH   DFND 2 86,000 0 113,361
ALEXANDER & BALDWIN INC NEW COM 014491104 4,560 126,775 SH   DFND 3 112,110 0 14,665
ALEXANDER & BALDWIN INC NEW COM 014491104 657 18,255 SH   DFND 4 8,990 1,865 7,400
ALEXANDER & BALDWIN INC NEW COM 014491104 23 633 SH   DFND 13 589 0 44
ALEXANDER & BALDWIN INC NEW COM 014491104 778 21,641 SH   DFND 15 21,576 0 65
ALEXANDERS INC COM 014752109 36 96 SH   DFND 4 96 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 283 3,838 SH   DFND 4 2,890 948 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 280 3,794 SH   DFND 13 3,398 0 396
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,034 54,701 SH   DFND 15 54,599 0 102
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 400 SH   DFND 24 400 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 600 SH   DFND 15 600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 644,223 3,885,019 SH   DFND 3 371,236 0 3,513,783
ALEXION PHARMACEUTICALS INC COM 015351109 55,260 333,248 SH   DFND 4 325,566 6,052 1,630
ALEXION PHARMACEUTICALS INC COM 015351109 12,057 72,708 SH   DFND 5 69,954 0 2,754
ALEXION PHARMACEUTICALS INC COM 015351109 3,685 22,224 SH   DFND 13 22,153 0 71
ALEXION PHARMACEUTICALS INC COM 015351109 24,346 146,817 SH   DFND 15 144,568 0 2,249
ALEXION PHARMACEUTICALS INC COM 015351109 44 268 SH   DFND 17 268 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,920 41,733 SH   DFND 73 1,583 0 40,150
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH   DFND 4 40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,232 621,856 SH   DFND 3 92,585 0 529,271
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,111 80,062 SH   DFND 4 79,582 480 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,760 19,814 SH   DFND 5 16,961 0 2,853
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 2,740 SH   OTR 5 0 0 2,740
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,008 45,127 SH   DFND 13 43,725 0 1,402
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,020 180,372 SH   DFND 15 174,103 0 6,269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,954 22,000 SH   DFND 89 22,000 0 0
ALICO INC COM 016230104 5 132 SH   DFND 4 132 0 0
ALICO INC COM 016230104 0 0 SH   DFND 15 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,176 158,210 SH   DFND 3 23,000 0 135,210
ALIGN TECHNOLOGY INC COM 016255101 208 4,033 SH   DFND 4 1,145 2,888 0
ALIGN TECHNOLOGY INC COM 016255101 412 7,972 SH   DFND 13 7,675 0 297
ALIGN TECHNOLOGY INC COM 016255101 10,514 203,447 SH   DFND 15 197,423 0 6,024
ALIGN TECHNOLOGY INC COM 016255101 158 3,061 SH   DFND 73 388 0 2,673
ALIMERA SCIENCES INC COM 016259103 7 1,206 SH   DFND 4 1,206 0 0
ALKERMES PLC SHS G01767105 85,733 1,999,891 SH   DFND 3 648,676 0 1,351,215
ALKERMES PLC SHS G01767105 148 3,448 SH   DFND 4 3,448 0 0
ALKERMES PLC SHS G01767105 2,439 56,896 SH   DFND 5 48,477 0 8,419
ALKERMES PLC SHS G01767105 270 6,297 SH   OTR 5 0 0 6,297
ALKERMES PLC SHS G01767105 289 6,740 SH   DFND 13 6,740 0 0
ALKERMES PLC SHS G01767105 2,597 60,587 SH   DFND 15 59,765 0 822
ALKERMES PLC SHS G01767105 112 2,602 SH   DFND 73 525 0 2,077
ALLEGHANY CORP DEL COM 017175100 2,025 4,843 SH   DFND 4 4,499 194 150
ALLEGHANY CORP DEL COM 017175100 146 350 SH   DFND 7 350 0 0
ALLEGHANY CORP DEL COM 017175100 4 9 SH   DFND 13 9 0 0
ALLEGHANY CORP DEL COM 017175100 981 2,346 SH   DFND 15 1,934 0 412
ALLEGHENY TECHNOLOGIES INC COM 01741R102 120 3,222 SH   DFND 3 0 0 3,222
ALLEGHENY TECHNOLOGIES INC COM 01741R102 159 4,284 SH   DFND 4 4,284 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 654 17,641 SH   DFND 13 16,900 0 741
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,079 352,528 SH   DFND 15 345,326 0 7,202
ALLEGHENY TECHNOLOGIES INC COM 01741R102 653 17,600 SH   DFND 73 524 0 17,076
ALLEGIANT TRAVEL CO COM 01748X102 348 2,817 SH   DFND 4 2,817 0 0
ALLEGIANT TRAVEL CO COM 01748X102 201 1,624 SH   DFND 13 1,598 0 26
ALLEGIANT TRAVEL CO COM 01748X102 1,869 15,113 SH   DFND 15 13,015 0 2,098
ALLEGION PUB LTD CO ORD SHS G0176J109 136 2,845 SH   DFND 3 0 0 2,845
ALLEGION PUB LTD CO ORD SHS G0176J109 1,804 37,857 SH   DFND 4 36,888 79 890
ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH   DFND 5 33 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 116 2,440 SH   DFND 7 2,440 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,447 30,371 SH   DFND 13 30,371 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,470 198,778 SH   DFND 15 197,116 0 1,662
ALLEGION PUB LTD CO ORD SHS G0176J109 741 15,555 SH   DFND 73 464 0 15,091
ALLERGAN INC COM 018490102 7,811 43,810 SH   DFND 3 0 0 43,810
ALLERGAN INC COM 018490102 171,939 964,307 SH   DFND 4 881,670 80,118 2,519
ALLERGAN INC COM 018490102 133 748 SH   DFND 5 748 0 0
ALLERGAN INC COM 018490102 15 83 SH   DFND 7 83 0 0
ALLERGAN INC COM 018490102 4,100 22,995 SH   DFND 13 22,927 0 68
ALLERGAN INC COM 018490102 60,972 341,955 SH   DFND 15 308,300 0 33,655
ALLERGAN INC COM 018490102 8,753 49,091 SH   DFND 73 1,561 0 47,530
ALLETE INC COM NEW 018522300 652 14,695 SH   DFND 4 14,362 333 0
ALLETE INC COM NEW 018522300 433 9,746 SH   DFND 13 9,746 0 0
ALLETE INC COM NEW 018522300 2,097 47,233 SH   DFND 15 46,595 0 638
ALLIANCE BANCORP INC PA NEW COM 01890A108 0 0 SH   DFND 15 0 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 137 10,146 SH   DFND 15 2,201 0 7,945
ALLIANCE DATA SYSTEMS CORP COM 018581108 374,648 1,509,040 SH   DFND 3 136,884 0 1,372,156
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,400 41,890 SH   DFND 4 35,290 0 6,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,006 32,248 SH   DFND 5 29,090 0 3,158
ALLIANCE DATA SYSTEMS CORP COM 018581108 176 708 SH   OTR 5 0 0 708
ALLIANCE DATA SYSTEMS CORP COM 018581108 81 327 SH   DFND 7 327 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,002 12,090 SH   DFND 13 11,855 0 235
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,013 104,776 SH   DFND 15 102,886 0 1,890
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,232 8,989 SH   DFND 73 267 0 8,722
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 136 10,959 SH   DFND 4 10,959 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2 136 SH   DFND 13 100 0 36
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 293 23,558 SH   DFND 15 21,886 0 1,672
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 162 13,014 SH   DFND 73 2,635 0 10,379
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 0 1 SH   DFND 15 1 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 94 1,372 SH   DFND 4 1,372 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7 101 SH   DFND 13 101 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 155 2,272 SH   DFND 15 2,272 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 57 4,500 SH   DFND 15 4,500 0 0
ALLIANCE ONE INTL INC COM 018772103 8 4,056 SH   DFND 4 4,056 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 747 17,443 SH   DFND 4 17,443 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 118 2,756 SH   DFND 13 2,756 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,798 41,960 SH   DFND 15 40,231 0 1,729
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 171 4,000 SH   DFND 17 4,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 43 3,131 SH   DFND 4 3,131 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 603 44,317 SH   DFND 13 44,317 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,665 269,474 SH   DFND 15 234,393 0 35,081
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 88 3,378 SH   DFND 4 3,378 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,864 110,101 SH   DFND 13 110,101 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,195 199,728 SH   DFND 15 190,363 0 9,365
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 68,896 9,186,179 SH   DFND 3 4,567,528 0 4,618,651
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 51 6,785 SH   DFND 4 6,785 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 46 6,148 SH   DFND 13 6,148 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 623 83,085 SH   DFND 15 70,529 0 12,556
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 230 16,967 SH   DFND 15 14,931 0 2,036
ALLIANT ENERGY CORP COM 018802108 536 9,669 SH   DFND 4 8,007 1,662 0
ALLIANT ENERGY CORP COM 018802108 276 4,988 SH   DFND 13 4,870 0 118
ALLIANT ENERGY CORP COM 018802108 12,026 217,030 SH   DFND 15 204,034 0 12,996
ALLIANT ENERGY CORP COM 018802108 373 6,725 SH   DFND 73 6,534 0 191
ALLIANT ENERGY CORP COM 018802108 652 11,767 SH   OTR 73 0 0 11,767
ALLIANT TECHSYSTEMS INC COM 018804104 389 3,046 SH   DFND 4 2,611 435 0
ALLIANT TECHSYSTEMS INC COM 018804104 253 1,986 SH   DFND 13 1,986 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 11,882 93,088 SH   DFND 15 91,034 0 2,054
ALLIANZGI CONV & INCOME FD COM 018828103 13 1,309 SH   DFND 4 1,309 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 491 51,421 SH   DFND 13 51,421 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 7,586 794,342 SH   DFND 15 742,291 0 52,051
ALLIANZGI CONV & INCOME FD I COM 018825109 130 14,218 SH   DFND 13 14,118 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 412 45,131 SH   DFND 15 44,631 0 500
ALLIANZGI EQUITY & CONV INCO COM 018829101 3 160 SH   DFND 4 0 160 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 298 14,994 SH   DFND 13 14,994 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 9,664 486,348 SH   DFND 15 448,036 0 38,313
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 81 4,423 SH   DFND 4 4,273 150 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 332 18,145 SH   DFND 13 18,145 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,005 328,687 SH   DFND 15 310,690 0 17,997
ALLIED HEALTHCARE PRODS INC COM 019222108 2,248 1,129,651 SH   DFND 3 174,451 0 955,200
ALLIED HEALTHCARE PRODS INC COM 019222108 3 1,359 SH   DFND 5 1,359 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 296 148,765 SH   DFND 15 121,473 0 27,292
ALLIED MOTION TECHNOLOGIES I COM 019330109 24 1,718 SH   DFND 15 1,718 0 0
ALLIED NEVADA GOLD CORP COM 019344100 16 4,794 SH   DFND 4 4,794 0 0
ALLIED NEVADA GOLD CORP COM 019344100 4 1,248 SH   DFND 13 1,248 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1 201 SH   DFND 15 201 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 470 12,751 SH   DFND 4 337 0 12,414
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 320 8,690 SH   DFND 13 8,690 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,783 156,970 SH   DFND 15 156,123 0 847
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 523 14,204 SH   DFND 73 1,790 0 12,414
ALLIQUA INC COM NEW 019621200 1 228 SH   DFND 15 0 0 228
ALLISON TRANSMISSION HLDGS I COM 01973R101 313 11,000 SH   DFND   11,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,223 709,835 SH   DFND 3 2,175 0 707,660
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,490 403,299 SH   DFND 4 382,725 8,280 12,294
ALLISON TRANSMISSION HLDGS I COM 01973R101 266 9,329 SH   DFND 13 9,290 0 39
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,615 337,494 SH   DFND 15 334,947 0 2,547
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 100 SH   DFND 15 100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,808 954,735 SH   DFND 3 191,335 0 763,400
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 853 63,604 SH   DFND 4 63,604 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 235 SH   DFND 5 235 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 114 8,499 SH   DFND 13 7,700 0 799
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,717 128,010 SH   DFND 15 126,807 0 1,203
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,567 2,500,000 PRN   DFND 24 2,500,000 0 0
ALLSTATE CORP COM 020002101 28,437 463,366 SH   DFND 3 20,548 0 442,818
ALLSTATE CORP COM 020002101 9,065 147,706 SH   DFND 4 121,365 18,459 7,882
ALLSTATE CORP COM 020002101 173 2,824 SH   DFND 5 2,824 0 0
ALLSTATE CORP COM 020002101 23 370 SH   DFND 7 0 0 370
ALLSTATE CORP COM 020002101 4,506 73,422 SH   DFND 13 73,140 0 282
ALLSTATE CORP COM 020002101 42,100 686,002 SH   DFND 15 662,061 0 23,941
ALLSTATE CORP COM 020002101 5 100,500 SH Put DFND 24 100,500 0 0
ALLSTATE CORP COM 020002101 5,868 95,619 SH   DFND 73 2,089 0 93,530
ALLY FINL INC COM 02005N100 16,651 719,561 SH   DFND 3 0 0 719,561
ALLY FINL INC COM 02005N100 6 240 SH   DFND 4 240 0 0
ALLY FINL INC COM 02005N100 25 1,090 SH   DFND 5 1,090 0 0
ALLY FINL INC COM 02005N100 116 5,000 SH   DFND 10 5,000 0 0
ALLY FINL INC COM 02005N100 58 2,506 SH   DFND 13 2,506 0 0
ALLY FINL INC COM 02005N100 2,807 121,287 SH   DFND 15 115,898 0 5,389
ALMOST FAMILY INC COM 020409108 10 385 SH   DFND 4 385 0 0
ALMOST FAMILY INC COM 020409108 0 3 SH   DFND 15 3 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,288 93,312 SH   DFND 2 25,750 0 67,562
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63,051 807,315 SH   DFND 3 288,140 0 519,175
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 543 6,955 SH   DFND 4 6,955 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,134 14,525 SH   DFND 5 14,525 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 136 1,737 SH   OTR 5 0 0 1,737
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,228 41,335 SH   DFND 13 41,335 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 672 8,610 SH   DFND 15 8,410 0 200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 889 120,000 SH Put DFND 24 120,000 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 0 SH   DFND 15 0 0 0
ALON USA ENERGY INC COM 020520102 17 1,204 SH   DFND 4 1,204 0 0
ALON USA ENERGY INC COM 020520102 413 28,753 SH   DFND 15 28,753 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 556 31,381 SH   DFND 13 31,062 0 319
ALON USA PARTNERS LP UT LTDPART INT 02052T109 285 16,101 SH   DFND 15 15,801 0 300
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 995 SH   DFND 4 995 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 29 11,503 SH   DFND 4 11,298 0 205
ALPHA NATURAL RESOURCES INC COM 02076X102 6 2,440 SH   DFND 13 2,440 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 100 40,180 SH   DFND 15 37,237 0 2,943
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 132 170,000 PRN   DFND 15 170,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 35 48,000 PRN   DFND 15 48,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 3,180 5,200,000 PRN   DFND 24 5,200,000 0 0
ALPHA PRO TECH LTD COM 020772109 2 500 SH   DFND 15 500 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 75 7,626 SH   DFND 15 4,344 0 3,282
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 123 17,885 SH   DFND 13 14,135 0 3,750
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 458 66,595 SH   DFND 15 57,189 0 9,406
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10,078 1,184,256 SH   DFND 3 723,417 0 460,839
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 5 580 SH   DFND 4 500 80 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 357 41,913 SH   DFND 13 41,913 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 12,529 1,472,314 SH   DFND 15 1,409,839 0 62,475
ALPS ETF TR C&S GLOBL ETF 00162Q106 28 688 SH   DFND 13 688 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 2,874 70,593 SH   DFND 15 68,693 0 1,900
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,478 27,047 SH   DFND 15 26,636 0 411
ALPS ETF TR GLB COMMOD EQTY 00162Q304 164 3,903 SH   DFND 15 3,903 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 148 5,233 SH   DFND 13 5,233 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 408 14,394 SH   DFND 15 13,172 0 1,222
ALPS ETF TR BARRONS 400 ETF 00162Q726 233 7,702 SH   DFND 13 7,702 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 224 7,408 SH   DFND 15 4,358 0 3,050
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,440 38,658 SH   DFND 13 38,355 0 303
ALPS ETF TR SECTR DIV DOGS 00162Q858 26,040 699,149 SH   DFND 15 681,270 0 17,879
ALPS ETF TR ALERIAN MLP 00162Q866 642 33,472 SH   DFND 4 33,472 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 59 3,085 SH   DFND 7 3,085 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 32,723 1,707,006 SH   DFND 13 1,697,147 0 9,859
ALPS ETF TR ALERIAN MLP 00162Q866 1 3,800 SH Put DFND 13 3,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 228,901 11,940,604 SH   DFND 15 11,626,980 0 313,624
ALTERA CORP COM 021441100 32,934 920,610 SH   DFND 3 109,306 0 811,304
ALTERA CORP COM 021441100 470 13,130 SH   DFND 4 11,505 1,625 0
ALTERA CORP COM 021441100 4 116 SH   DFND 7 116 0 0
ALTERA CORP COM 021441100 6,627 185,235 SH   DFND 13 184,698 0 537
ALTERA CORP COM 021441100 12,102 338,275 SH   DFND 15 318,903 0 19,372
ALTERA CORP COM 021441100 1,789 50,020 SH   DFND 73 1,490 0 48,530
ALTEVA COM 02153V102 96 13,605 SH   DFND 4 13,605 0 0
ALTEVA COM 02153V102 0 0 SH   DFND 15 0 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 46 68 SH   DFND 4 68 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 9 14 SH   DFND 15 14 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 75 741 SH   DFND 4 741 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 344 3,413 SH   DFND 15 3,218 0 195
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 342 14,231 SH   DFND 4 10,507 3,724 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 207 8,630 SH   DFND 15 5,530 0 3,100
ALTRA INDL MOTION CORP COM 02208R106 6,351 217,813 SH   DFND 3 46,854 0 170,959
ALTRA INDL MOTION CORP COM 02208R106 1,150 39,430 SH   DFND 4 39,430 0 0
ALTRA INDL MOTION CORP COM 02208R106 151 5,184 SH   DFND 13 5,097 0 87
ALTRA INDL MOTION CORP COM 02208R106 2,662 91,286 SH   DFND 15 83,995 0 7,291
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 7,292 5,983,000 PRN   DFND 24 5,983,000 0 0
ALTRIA GROUP INC COM 02209S103 3,032 66,000 SH   DFND 3 7,200 0 58,800
ALTRIA GROUP INC COM 02209S103 62,803 1,367,074 SH   DFND 4 1,228,687 86,144 52,243
ALTRIA GROUP INC COM 02209S103 28,831 627,570 SH   DFND 13 621,851 0 5,719
ALTRIA GROUP INC COM 02209S103 278,904 6,071,052 SH   DFND 15 5,878,114 0 192,938
ALTRIA GROUP INC COM 02209S103 7 5,400 SH Put DFND 15 5,400 0 0
ALTRIA GROUP INC COM 02209S103 25 542 SH   DFND 17 542 0 0
ALTRIA GROUP INC COM 02209S103 28,116 612,010 SH   DFND 73 74,299 0 537,711
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 541 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 32 1,009 SH   DFND 4 1,009 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 3,079 2,300,000 PRN   DFND 24 2,300,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 22 20,101 SH   DFND 15 10,201 0 9,900
AMAZON COM INC COM 023135106 19 58 SH   DFND   58 0 0
AMAZON COM INC COM 023135106 32,802 101,731 SH   DFND 2 101,731 0 0
AMAZON COM INC COM 023135106 523,970 1,625,036 SH   DFND 3 427,737 0 1,197,299
AMAZON COM INC COM 023135106 111,355 345,356 SH   DFND 4 341,338 2,825 1,193
AMAZON COM INC COM 023135106 39,588 122,777 SH   DFND 5 105,726 0 17,051
AMAZON COM INC COM 023135106 3,808 11,810 SH   OTR 5 0 0 11,810
AMAZON COM INC COM 023135106 173 535 SH   DFND 7 535 0 0
AMAZON COM INC COM 023135106 11,711 36,320 SH   DFND 13 35,443 0 877
AMAZON COM INC COM 023135106 117,714 365,078 SH   DFND 15 359,712 0 5,366
AMAZON COM INC COM 023135106 123 383 SH   DFND 17 383 0 0
AMAZON COM INC COM 023135106 2,470 7,659 SH   DFND 24 7,659 0 0
AMAZON COM INC COM 023135106 606 16,200 SH Put DFND 24 16,200 0 0
AMAZON COM INC COM 023135106 21,740 67,425 SH   DFND 73 1,826 0 65,599
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 4 312 SH   DFND 15 312 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,361 152,071 SH   DFND 4 152,071 0 0
AMBAC FINL GROUP INC COM NEW 023139884 13 587 SH   DFND 13 587 0 0
AMBAC FINL GROUP INC COM NEW 023139884 224 10,136 SH   DFND 15 10,047 0 89
AMBARELLA INC SHS G037AX101 58 1,326 SH   DFND 4 1,326 0 0
AMBARELLA INC SHS G037AX101 3,287 75,270 SH   DFND 13 72,943 0 2,327
AMBARELLA INC SHS G037AX101 1,631 37,352 SH   DFND 15 37,114 0 238
AMBASSADORS GROUP INC COM 023177108 0 0 SH   DFND 15 0 0 0
AMBER RD INC COM 02318Y108 7 410 SH   DFND 4 410 0 0
AMBER RD INC COM 02318Y108 2 100 SH   DFND 15 100 0 0
AMBEV SA SPONSORED ADR 02319V103 196,927 30,065,241 SH   DFND 3 10,478,541 0 19,586,700
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AMBEV SA SPONSORED ADR 02319V103 573 87,414 SH   DFND 13 86,339 0 1,075
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AMSURG CORP COM 03232P405 2,967 59,288 SH   DFND 73 45,652 0 13,636
AMSURG CORP COM 03232P405 1,107 22,109 SH   OTR 73 0 0 22,109
AMSURG CORP PFD CNV SR A-1 % 03232P504 3,759 35,200 SH   DFND 24 35,200 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1 67 SH   DFND 15 67 0 0
AMTRUST FINL SVCS INC COM 032359309 9,552 239,869 SH   DFND 2 103,773 0 136,096
AMTRUST FINL SVCS INC COM 032359309 375 9,415 SH   DFND 4 9,415 0 0
AMTRUST FINL SVCS INC COM 032359309 1,050 26,379 SH   DFND 13 26,298 0 81
AMTRUST FINL SVCS INC COM 032359309 13,246 332,641 SH   DFND 15 330,057 0 2,584
AMTRUST FINL SVCS INC COM 032359309 2,411 60,557 SH   DFND 73 43,493 0 17,064
AMTRUST FINL SVCS INC COM 032359309 170 4,281 SH   OTR 73 0 0 4,281
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 10,567 6,615,000 PRN   DFND 24 6,615,000 0 0
AMYRIS INC COM 03236M101 43 11,246 SH   DFND 4 11,246 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 177 7,225 SH   DFND 4 6,888 337 0
ANACOR PHARMACEUTICALS INC COM 032420101 34 1,403 SH   DFND 13 1,403 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,162 47,499 SH   DFND 15 47,350 0 149
ANACOR PHARMACEUTICALS INC COM 032420101 158 6,450 SH   DFND 73 1,306 0 5,144
ANADARKO PETE CORP COM 032511107 9,866 97,257 SH   DFND 3 440 0 96,817
ANADARKO PETE CORP COM 032511107 114,076 1,124,562 SH   DFND 4 1,109,457 3,715 11,390
ANADARKO PETE CORP COM 032511107 59 586 SH   DFND 7 280 0 306
ANADARKO PETE CORP COM 032511107 9,732 95,943 SH   DFND 13 93,223 0 2,720
ANADARKO PETE CORP COM 032511107 83,135 819,546 SH   DFND 15 797,284 0 22,262
ANADARKO PETE CORP COM 032511107 4 35 SH   DFND 17 35 0 0
ANADARKO PETE CORP COM 032511107 13,635 134,411 SH   DFND 73 4,098 0 130,313
ANADIGICS INC COM 032515108 3 4,222 SH   DFND 4 4,222 0 0
ANADIGICS INC COM 032515108 158 234,147 SH   DFND 15 234,147 0 0
ANALOG DEVICES INC COM 032654105 461 9,316 SH   DFND 3 0 0 9,316
ANALOG DEVICES INC COM 032654105 3,518 71,077 SH   DFND 4 67,888 3,189 0
ANALOG DEVICES INC COM 032654105 42 850 SH   DFND 5 850 0 0
ANALOG DEVICES INC COM 032654105 18,417 372,136 SH   DFND 13 369,748 0 2,388
ANALOG DEVICES INC COM 032654105 282,985 5,718,031 SH   DFND 15 5,677,580 0 40,450
ANALOG DEVICES INC COM 032654105 2,519 50,895 SH   DFND 73 1,543 0 49,352
ANALOGIC CORP COM PAR $0.05 032657207 5,398 84,400 SH   DFND 2 23,810 0 60,590
ANALOGIC CORP COM PAR $0.05 032657207 8,777 137,227 SH   DFND 3 7,304 0 129,923
ANALOGIC CORP COM PAR $0.05 032657207 36 570 SH   DFND 4 570 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,435 22,432 SH   DFND 15 22,370 0 62
ANDERSONS INC COM 034164103 82 1,297 SH   DFND 4 1,297 0 0
ANDERSONS INC COM 034164103 2 33 SH   DFND 13 33 0 0
ANDERSONS INC COM 034164103 744 11,840 SH   DFND 15 11,540 0 300
ANGIES LIST INC COM 034754101 14 2,128 SH   DFND 4 2,128 0 0
ANGIES LIST INC COM 034754101 120 18,873 SH   DFND 15 18,873 0 0
ANGIODYNAMICS INC COM 03475V101 3,972 289,489 SH   DFND 3 62,916 0 226,573
ANGIODYNAMICS INC COM 03475V101 29 2,137 SH   DFND 4 2,137 0 0
ANGIODYNAMICS INC COM 03475V101 19 1,401 SH   DFND 15 201 0 1,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 45,227 3,768,881 SH   DFND 3 1,256,920 0 2,511,961
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 1,373 SH   DFND 4 1,373 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 264 SH   DFND 7 264 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 234 19,510 SH   DFND 13 19,205 0 305
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,901 241,724 SH   DFND 15 238,958 0 2,766
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78 700 SH   DFND 3 700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 151,557 1,367,257 SH   DFND 4 1,319,154 37,567 10,536
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH   DFND 5 10 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 355 SH   DFND 7 355 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202,473 1,826,596 SH   DFND 10 948,335 0 878,261
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,622 50,719 SH   DFND 13 50,474 0 245
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 71,298 643,205 SH   DFND 15 635,681 0 7,524
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 826 7,453 SH   DFND 17 7,087 366 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78 700 SH   DFND 73 0 0 700
ANI PHARMACEUTICALS INC COM 00182C103 6,824 241,290 SH   DFND 3 38,820 0 202,470
ANI PHARMACEUTICALS INC COM 00182C103 9 316 SH   DFND 4 316 0 0
ANIKA THERAPEUTICS INC COM 035255108 30 830 SH   DFND 4 830 0 0
ANIKA THERAPEUTICS INC COM 035255108 18 500 SH   DFND 7 500 0 0
ANIKA THERAPEUTICS INC COM 035255108 31 853 SH   DFND 13 853 0 0
ANIKA THERAPEUTICS INC COM 035255108 816 22,272 SH   DFND 15 21,942 0 330
ANIXTER INTL INC COM 035290105 5,521 65,071 SH   DFND 3 14,145 0 50,926
ANIXTER INTL INC COM 035290105 1,887 22,240 SH   DFND 4 22,240 0 0
ANIXTER INTL INC COM 035290105 112 1,326 SH   DFND 13 1,304 0 22
ANIXTER INTL INC COM 035290105 1,603 18,889 SH   DFND 15 16,205 0 2,684
ANN INC COM 035623107 16,296 396,196 SH   DFND 3 10,105 0 386,091
ANN INC COM 035623107 580 14,103 SH   DFND 4 14,103 0 0
ANN INC COM 035623107 24,931 606,149 SH   DFND 10 481,127 0 125,022
ANN INC COM 035623107 682 16,587 SH   DFND 13 16,587 0 0
ANN INC COM 035623107 5,208 126,617 SH   DFND 15 126,413 0 204
ANNALY CAP MGMT INC COM 035710409 1,126 105,466 SH   DFND 3 105,466 0 0
ANNALY CAP MGMT INC COM 035710409 337 31,554 SH   DFND 4 29,939 1,615 0
ANNALY CAP MGMT INC COM 035710409 4,770 446,640 SH   DFND 13 440,860 0 5,780
ANNALY CAP MGMT INC COM 035710409 72 189,000 SH Put DFND 13 189,000 0 0
ANNALY CAP MGMT INC COM 035710409 7,589 710,552 SH   DFND 15 681,109 0 29,443
ANNALY CAP MGMT INC COM 035710409 1,330 124,542 SH   DFND 24 124,542 0 0
ANNALY CAP MGMT INC COM 035710409 244 592,100 SH Call DFND 24 592,100 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 10 10,000 PRN   DFND 15 10,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 9,261 9,169,000 PRN   DFND 24 9,169,000 0 0
ANNIES INC COM 03600T104 3,275 71,350 SH   DFND 3 2,450 0 68,900
ANNIES INC COM 03600T104 179 3,895 SH   DFND 4 3,895 0 0
ANNIES INC COM 03600T104 1 16 SH   DFND 5 16 0 0
ANNIES INC COM 03600T104 2 42 SH   DFND 13 42 0 0
ANNIES INC COM 03600T104 24 527 SH   DFND 15 527 0 0
ANSYS INC COM 03662Q105 9,229 121,967 SH   DFND 2 121,967 0 0
ANSYS INC COM 03662Q105 977 12,908 SH   DFND 4 12,326 582 0
ANSYS INC COM 03662Q105 2 27 SH   DFND 5 0 0 27
ANSYS INC COM 03662Q105 1,969 26,026 SH   DFND 13 26,026 0 0
ANSYS INC COM 03662Q105 25,614 338,498 SH   DFND 15 336,626 0 1,872
ANTARES PHARMA INC COM 036642106 10 5,372 SH   DFND 4 5,372 0 0
ANTARES PHARMA INC COM 036642106 239 130,500 SH   DFND 15 130,500 0 0
ANTERO RES CORP COM 03674X106 107,920 1,966,119 SH   DFND 3 739,685 0 1,226,434
ANTERO RES CORP COM 03674X106 338 6,154 SH   DFND 4 6,154 0 0
ANTERO RES CORP COM 03674X106 14,375 261,880 SH   DFND 5 217,769 0 44,111
ANTERO RES CORP COM 03674X106 1,496 27,262 SH   OTR 5 0 0 27,262
ANTERO RES CORP COM 03674X106 580 10,574 SH   DFND 13 10,527 0 47
ANTERO RES CORP COM 03674X106 8,557 155,896 SH   DFND 15 155,164 0 732
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 1,250 SH   DFND 4 1,250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,137 237,312 SH   DFND 3 237,312 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 28 5,886 SH   DFND 4 5,886 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 93 19,382 SH   DFND 15 19,382 0 0
AOL INC COM 00184X105 8 177 SH   DFND 4 147 30 0
AOL INC COM 00184X105 85 1,885 SH   DFND 13 1,885 0 0
AOL INC COM 00184X105 688 15,315 SH   DFND 15 14,672 0 643
AOL INC COM 00184X105 138 27,000 SH Put DFND 24 27,000 0 0
AON PLC SHS CL A G0408V102 755 8,612 SH   DFND 3 0 0 8,612
AON PLC SHS CL A G0408V102 12,025 137,160 SH   DFND 4 133,413 3,747 0
AON PLC SHS CL A G0408V102 32 14,400 SH Put DFND 4 14,400 0 0
AON PLC SHS CL A G0408V102 6 74 SH   DFND 5 74 0 0
AON PLC SHS CL A G0408V102 7 77 SH   DFND 7 77 0 0
AON PLC SHS CL A G0408V102 1,470 16,764 SH   DFND 13 16,703 0 61
AON PLC SHS CL A G0408V102 29,985 342,024 SH   DFND 15 337,323 0 4,701
AON PLC SHS CL A G0408V102 9 100 SH   DFND 17 100 0 0
AON PLC SHS CL A G0408V102 4,525 51,615 SH   DFND 73 1,400 0 50,215
AOXING PHARMACEUTICAL CO INC COM 03740A106 0 125 SH   DFND 15 125 0 0
APACHE CORP COM 037411105 599 6,383 SH   DFND   6,383 0 0
APACHE CORP COM 037411105 1,064 11,336 SH   DFND 3 0 0 11,336
APACHE CORP COM 037411105 155,082 1,652,139 SH   DFND 4 1,600,783 31,977 19,379
APACHE CORP COM 037411105 5,167 55,050 SH   DFND 7 52,358 0 2,692
APACHE CORP COM 037411105 12,289 130,919 SH   DFND 13 129,984 0 935
APACHE CORP COM 037411105 71,961 766,628 SH   DFND 15 728,340 0 38,288
APACHE CORP COM 037411105 549 5,850 SH   DFND 17 5,417 433 0
APACHE CORP COM 037411105 6,951 74,054 SH   DFND 73 1,980 0 72,074
APARTMENT INVT & MGMT CO CL A 03748R101 138 4,332 SH   DFND 3 0 0 4,332
APARTMENT INVT & MGMT CO CL A 03748R101 1,747 54,908 SH   DFND 4 52,794 2,045 69
APARTMENT INVT & MGMT CO CL A 03748R101 1 35 SH   DFND 13 35 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 188 5,920 SH   DFND 15 5,320 0 600
APARTMENT INVT & MGMT CO CL A 03748R101 46 1,439 SH   DFND 17 1,439 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 753 23,651 SH   DFND 73 704 0 22,947
APCO OIL & GAS INTERNATIONAL SHS G0471F109 5 422 SH   DFND 4 422 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH   DFND 13 0 0 83
API TECHNOLOGIES CORP COM NEW 00187E203 0 84 SH   DFND 15 84 0 0
APOGEE ENTERPRISES INC COM 037598109 6,089 153,000 SH   DFND 3 0 0 153,000
APOGEE ENTERPRISES INC COM 037598109 53 1,339 SH   DFND 4 1,339 0 0
APOGEE ENTERPRISES INC COM 037598109 30 750 SH   DFND 7 750 0 0
APOGEE ENTERPRISES INC COM 037598109 152 3,809 SH   DFND 15 3,606 0 203
APOLLO COML REAL EST FIN INC COM 03762U105 465 29,617 SH   DFND 4 29,452 165 0
APOLLO COML REAL EST FIN INC COM 03762U105 39 2,500 SH   DFND 13 2,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,597 165,320 SH   DFND 15 157,953 0 7,367
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 736 742,000 SH   DFND 24 742,000 0 0
APOLLO ED GROUP INC CL A 037604105 7,602 302,272 SH   DFND 2 131,140 0 171,132
APOLLO ED GROUP INC CL A 037604105 63,867 2,539,440 SH   DFND 3 28,796 0 2,510,644
APOLLO ED GROUP INC CL A 037604105 908 36,122 SH   DFND 4 36,065 57 0
APOLLO ED GROUP INC CL A 037604105 3 135 SH   DFND 5 135 0 0
APOLLO ED GROUP INC CL A 037604105 93 3,706 SH   DFND 13 3,706 0 0
APOLLO ED GROUP INC CL A 037604105 3,052 121,368 SH   DFND 15 111,758 0 9,610
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24 1,000 SH   DFND 4 1,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 46 1,920 SH   DFND 13 1,920 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,859 329,676 SH   DFND 15 324,510 0 5,166
APOLLO INVT CORP COM 03761U106 2,704 330,939 SH   DFND 3 22,219 0 308,720
APOLLO INVT CORP COM 03761U106 192 23,453 SH   DFND 4 22,153 1,300 0
APOLLO INVT CORP COM 03761U106 808 98,882 SH   DFND 13 94,832 0 4,050
APOLLO INVT CORP COM 03761U106 5,814 711,619 SH   DFND 15 685,814 0 25,805
APOLLO INVT CORP COM 03761U106 68 8,369 SH   DFND 73 8,369 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 439 422,000 PRN   DFND 15 422,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 2,372 2,279,000 PRN   DFND 24 2,279,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 24 1,534 SH   DFND 4 1,534 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 53 3,446 SH   DFND 13 3,446 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 835 54,135 SH   DFND 15 54,135 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 1,290 75,420 SH   DFND 15 62,458 0 12,962
APOLLO TACTICAL INCOME FD IN COM 037638103 249 14,400 SH   DFND 13 14,400 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 3,025 174,806 SH   DFND 15 169,330 0 5,476
APPLE INC COM 037833100 3,526 35,000 SH   DFND   35,000 0 0
APPLE INC COM 037833100 33,790 335,382 SH   DFND 2 335,382 0 0
APPLE INC COM 037833100 916,542 9,097,254 SH   DFND 3 2,215,554 0 6,881,700
APPLE INC COM 037833100 926,445 9,195,547 SH   DFND 4 8,684,784 263,234 247,529
APPLE INC COM 037833100 2,605 188,100 SH Call DFND 4 188,100 0 0
APPLE INC COM 037833100 369 1,155,900 SH Put DFND 4 1,155,200 0 700
APPLE INC COM 037833100 59,050 586,110 SH   DFND 5 500,397 0 85,713
APPLE INC COM 037833100 5,826 57,822 SH   OTR 5 0 0 57,822
APPLE INC COM 037833100 29,567 293,468 SH   DFND 7 280,208 0 13,260
APPLE INC COM 037833100 212,828 2,112,451 SH   DFND 10 1,410,210 0 702,241
APPLE INC COM 037833100 135,817 1,348,071 SH   DFND 13 1,290,572 0 57,499
APPLE INC COM 037833100 977,108 9,698,409 SH   DFND 15 9,158,173 0 540,235
APPLE INC COM 037833100 7 2,300 SH Put DFND 15 2,300 0 0
APPLE INC COM 037833100 4,568 45,336 SH   DFND 17 33,979 11,357 0
APPLE INC COM 037833100 750,784 7,452,005 SH   DFND 24 7,452,005 0 0
APPLE INC COM 037833100 43 324,700 SH Call DFND 24 324,700 0 0
APPLE INC COM 037833100 67,910 7,582,500 SH Put DFND 24 7,582,500 0 0
APPLE INC COM 037833100 203,832 2,023,159 SH   DFND 73 301,008 0 1,722,151
APPLE INC COM 037833100 752 7,469 SH   OTR 73 0 0 7,469
APPLIED GENETIC TECHNOL CORP COM 03820J100 4 223 SH   DFND 4 223 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,329 335,800 SH   DFND 3 54,500 0 281,300
APPLIED INDL TECHNOLOGIES IN COM 03820C105 473 10,353 SH   DFND 4 10,353 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 126 SH   DFND 5 126 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 37 800 SH   DFND 13 800 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,601 56,971 SH   DFND 15 56,963 0 8
APPLIED MATLS INC COM 038222105 30,618 1,416,855 SH   DFND 3 723,665 0 693,190
APPLIED MATLS INC COM 038222105 6,190 286,425 SH   DFND 4 238,309 1,293 46,823
APPLIED MATLS INC COM 038222105 9 425 SH   DFND 5 425 0 0
APPLIED MATLS INC COM 038222105 298 13,800 SH   DFND 7 13,800 0 0
APPLIED MATLS INC COM 038222105 8,254 381,943 SH   DFND 13 380,254 0 1,689
APPLIED MATLS INC COM 038222105 35,696 1,651,833 SH   DFND 15 1,635,131 0 16,702
APPLIED MATLS INC COM 038222105 4,262 197,243 SH   DFND 73 5,873 0 191,370
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4,608 658,357 SH   DFND 2 181,110 0 477,247
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6,393 913,228 SH   DFND 3 198,202 0 715,026
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 25 3,588 SH   DFND 4 3,588 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 210 30,012 SH   DFND 15 30,012 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,443 89,618 SH   DFND 3 32,718 0 56,900
APPLIED OPTOELECTRONICS INC COM 03823U102 11 680 SH   DFND 4 680 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5 332 SH   DFND 5 332 0 0
APPROACH RESOURCES INC COM 03834A103 544 37,542 SH   DFND 4 37,542 0 0
APPROACH RESOURCES INC COM 03834A103 102 7,025 SH   DFND 15 7,025 0 0
APTARGROUP INC COM 038336103 3,495 57,571 SH   DFND 4 51,311 50 6,210
APTARGROUP INC COM 038336103 404 6,660 SH   DFND 7 1,400 0 5,260
APTARGROUP INC COM 038336103 6,429 105,919 SH   DFND 13 102,989 0 2,930
APTARGROUP INC COM 038336103 20,028 329,958 SH   DFND 15 325,361 0 4,597
AQUA AMERICA INC COM 03836W103 1,277 54,275 SH   DFND 4 34,968 18,266 1,041
AQUA AMERICA INC COM 03836W103 1,901 80,775 SH   DFND 13 79,456 0 1,319
AQUA AMERICA INC COM 03836W103 11,111 472,199 SH   DFND 15 438,686 0 33,513
ARAMARK COM 03852U106 274 10,428 SH   DFND 13 9,207 0 1,221
ARAMARK COM 03852U106 120 4,584 SH   DFND 15 4,584 0 0
ARATANA THERAPEUTICS INC COM 03874P101 11 1,123 SH   DFND 4 1,123 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 100 SH   DFND 13 100 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 100 SH   DFND 15 100 0 0
ARBOR RLTY TR INC COM 038923108 695 103,074 SH   DFND 15 99,874 0 3,200
ARC DOCUMENT SOLUTIONS INC COM 00191G103 15 1,891 SH   DFND 4 1,891 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 2 142 SH   DFND 4 142 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 178 11,372 SH   DFND 15 11,293 0 79
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 8 300 SH   DFND 15 300 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH   DFND 15 6 0 0
ARCBEST CORP COM 03937C105 142 3,796 SH   DFND 4 3,796 0 0
ARCBEST CORP COM 03937C105 69 1,849 SH   DFND 13 1,849 0 0
ARCBEST CORP COM 03937C105 1,233 33,063 SH   DFND 15 29,374 0 3,689
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18 1,312 SH   DFND 4 1,193 119 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 221 SH   DFND 7 221 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 460 33,604 SH   DFND 13 33,604 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 449 32,784 SH   DFND 15 30,556 0 2,228
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 27 1,270 SH   DFND 15 1,270 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2,873 135,959 SH   DFND 24 135,959 0 0
ARCH CAP GROUP LTD ORD G0450A105 34,707 634,270 SH   DFND 3 9,466 0 624,804
ARCH CAP GROUP LTD ORD G0450A105 208 3,795 SH   DFND 4 3,168 627 0
ARCH CAP GROUP LTD ORD G0450A105 38 701 SH   DFND 5 701 0 0
ARCH CAP GROUP LTD ORD G0450A105 97 1,777 SH   DFND 13 1,777 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,822 69,842 SH   DFND 15 69,443 0 399
ARCH COAL INC COM 039380100 21 9,791 SH   DFND 4 9,768 23 0
ARCH COAL INC COM 039380100 8 3,606 SH   DFND 13 3,606 0 0
ARCH COAL INC COM 039380100 300 141,423 SH   DFND 15 136,397 0 5,026
ARCHER DANIELS MIDLAND CO COM 039483102 978 19,136 SH   DFND 3 0 0 19,136
ARCHER DANIELS MIDLAND CO COM 039483102 23,140 452,842 SH   DFND 4 313,295 139,547 0
ARCHER DANIELS MIDLAND CO COM 039483102 14 281 SH   DFND 7 281 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,825 94,417 SH   DFND 13 93,150 0 1,267
ARCHER DANIELS MIDLAND CO COM 039483102 52,852 1,034,283 SH   DFND 15 989,308 0 44,975
ARCHER DANIELS MIDLAND CO COM 039483102 3,571 69,886 SH   DFND 24 69,886 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 145 150,000 SH Put DFND 24 150,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42,628 834,203 SH   DFND 73 279,817 0 554,386
ARCHER DANIELS MIDLAND CO COM 039483102 749 14,650 SH   OTR 73 0 0 14,650
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH   DFND 4 14 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 423 SH   DFND 7 423 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 2,076 SH   DFND 13 2,076 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 228 38,068 SH   DFND 15 34,068 0 4,000
ARCTIC CAT INC COM 039670104 21 595 SH   DFND 4 595 0 0
ARCTIC CAT INC COM 039670104 747 21,446 SH   DFND 15 19,966 0 1,480
ARDMORE SHIPPING CORP COM Y0207T100 9 831 SH   DFND 4 831 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 0 SH   DFND 15 0 0 0
ARENA PHARMACEUTICALS INC COM 040047102 46 10,944 SH   DFND 4 10,944 0 0
ARENA PHARMACEUTICALS INC COM 040047102 29 6,919 SH   DFND 13 6,919 0 0
ARENA PHARMACEUTICALS INC COM 040047102 105 25,000 SH   DFND 15 25,000 0 0
ARES CAP CORP COM 04010L103 54 3,343 SH   DFND 4 2,843 500 0
ARES CAP CORP COM 04010L103 4,125 255,245 SH   DFND 13 244,368 0 10,877
ARES CAP CORP COM 04010L103 48,827 3,021,472 SH   DFND 15 2,963,124 0 58,348
ARES CAP CORP COM 04010L103 96 5,951 SH   DFND 24 5,951 0 0
ARES CAP CORP COM 04010L103 7 451 SH   DFND 73 451 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5 5,000 PRN   DFND 4 5,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 129 124,000 PRN   DFND 13 124,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,213 1,164,000 PRN   DFND 15 1,164,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 16,387 15,719,000 PRN   DFND 24 15,719,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 287 275,000 PRN   DFND 15 275,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,985 1,904,000 PRN   DFND 24 1,904,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 22,107 21,107,000 PRN   DFND 24 21,107,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 15 1,315 SH   DFND 4 1,315 0 0
ARES COML REAL ESTATE CORP COM 04013V108 76 6,500 SH   DFND 13 6,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,229 276,253 SH   DFND 15 275,639 0 614
ARES DYNAMIC CR ALLOCATION F COM 04014F102 43 2,500 SH   DFND 13 2,500 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 391 22,917 SH   DFND 15 20,917 0 2,000
ARES MGMT L P COM UNIT RP IN 04014Y101 119 6,800 SH   DFND 15 6,600 0 200
ARES MULTI STRATEGY CR FD IN COM 04014Q108 243 11,706 SH   DFND 15 10,506 0 1,200
ARGAN INC COM 04010E109 19 575 SH   DFND 4 575 0 0
ARGAN INC COM 04010E109 56 1,669 SH   DFND 13 1,669 0 0
ARGAN INC COM 04010E109 2,024 60,631 SH   DFND 15 60,631 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,568 170,314 SH   DFND 2 49,024 0 121,290
ARGO GROUP INTL HLDGS LTD COM G0464B107 63,481 1,261,790 SH   DFND 3 250,990 0 1,010,800
ARGO GROUP INTL HLDGS LTD COM G0464B107 135 2,675 SH   DFND 4 2,675 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 43 SH   DFND 5 43 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 166 SH   DFND 13 166 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 35 SH   DFND 15 35 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 43 8,018 SH   DFND 4 8,018 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 214 39,545 SH   DFND 13 39,545 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,050 194,388 SH   DFND 15 194,388 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3 10,000 SH Call DFND 15 10,000 0 0
ARISTA NETWORKS INC COM 040413106 77 871 SH   DFND 13 871 0 0
ARISTA NETWORKS INC COM 040413106 544 6,164 SH   DFND 15 6,089 0 75
ARK RESTAURANTS CORP COM 040712101 0 1 SH   DFND 15 1 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 22 880 SH   DFND 4 880 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,895 74,576 SH   DFND 13 74,576 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,378 93,570 SH   DFND 15 91,296 0 2,274
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,881 74,013 SH   DFND 73 58,457 0 15,556
ARLINGTON ASSET INVT CORP CL A NEW 041356205 146 5,761 SH   OTR 73 0 0 5,761
ARM HLDGS PLC SPONSORED ADR 042068106 17,177 393,160 SH   DFND 2 393,160 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 79,450 1,818,537 SH   DFND 3 311,077 0 1,507,460
ARM HLDGS PLC SPONSORED ADR 042068106 8,444 193,276 SH   DFND 4 185,559 3,167 4,550
ARM HLDGS PLC SPONSORED ADR 042068106 165 3,788 SH   DFND 5 1,413 0 2,375
ARM HLDGS PLC SPONSORED ADR 042068106 1,744 39,930 SH   DFND 13 39,930 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 18,383 420,779 SH   DFND 15 417,483 0 3,296
ARMADA HOFFLER PPTYS INC COM 04208T108 8 886 SH   DFND 4 886 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 27 3,000 SH   DFND 15 3,000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 65 16,776 SH   DFND 4 16,431 345 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 8 2,000 SH   DFND 13 0 0 2,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 398 103,392 SH   DFND 15 82,188 0 21,204
ARMOUR RESIDENTIAL REIT INC COM 042315101 47 12,225 SH   DFND 73 0 0 12,225
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 14 SH   DFND 4 14 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 336 5,994 SH   DFND 13 5,994 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,614 28,827 SH   DFND 15 28,520 0 307
ARRAY BIOPHARMA INC COM 04269X105 21 5,796 SH   DFND 4 5,796 0 0
ARRAY BIOPHARMA INC COM 04269X105 29 8,070 SH   DFND 13 8,070 0 0
ARRAY BIOPHARMA INC COM 04269X105 661 185,114 SH   DFND 15 113,777 0 71,337
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 449 499,000 PRN   DFND 15 499,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 90 100,000 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 12,801 451,453 SH   DFND 2 194,940 0 256,513
ARRIS GROUP INC NEW COM 04270V106 2,098 73,976 SH   DFND 4 41,018 32,958 0
ARRIS GROUP INC NEW COM 04270V106 1,310 46,183 SH   DFND 13 45,058 0 1,125
ARRIS GROUP INC NEW COM 04270V106 16,186 570,844 SH   DFND 15 555,475 0 15,369
ARRIS GROUP INC NEW COM 04270V106 16,462 580,579 SH   DFND 73 241,586 0 338,993
ARRIS GROUP INC NEW COM 04270V106 523 18,431 SH   OTR 73 0 0 18,431
ARROW ELECTRS INC COM 042735100 526 9,500 SH   DFND   9,500 0 0
ARROW ELECTRS INC COM 042735100 489 8,828 SH   DFND 4 8,809 19 0
ARROW ELECTRS INC COM 042735100 258 4,665 SH   DFND 13 4,096 0 569
ARROW ELECTRS INC COM 042735100 5,868 106,027 SH   DFND 15 102,965 0 3,062
ARROW ETF TR ARROW DJ GLB YLD 04273H104 11 424 SH   DFND 4 424 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,207 45,912 SH   DFND 13 45,912 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 9,315 354,196 SH   DFND 15 347,797 0 6,399
ARROW FINL CORP COM 042744102 13 501 SH   DFND 4 501 0 0
ARROW FINL CORP COM 042744102 1,057 42,149 SH   DFND 15 42,051 0 98
ARROWHEAD RESH CORP COM NEW 042797209 35 2,386 SH   DFND 4 2,386 0 0
ARROWHEAD RESH CORP COM NEW 042797209 430 29,110 SH   DFND 13 29,110 0 0
ARROWHEAD RESH CORP COM NEW 042797209 209 14,130 SH   DFND 15 14,130 0 0
ARTESIAN RESOURCES CORP CL A 043113208 58 2,858 SH   DFND 4 2,858 0 0
ARTESIAN RESOURCES CORP CL A 043113208 246 12,214 SH   DFND 15 12,214 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 265 5,093 SH   DFND 4 4,776 317 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40 775 SH   DFND 7 775 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 325 6,247 SH   DFND 13 5,984 0 263
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,747 71,986 SH   DFND 15 70,340 0 1,646
ARTS WAY MFG INC COM 043168103 0 0 SH   DFND 15 0 0 0
ARUBA NETWORKS INC COM 043176106 2,184 101,200 SH   DFND 3 14,400 0 86,800
ARUBA NETWORKS INC COM 043176106 351 16,256 SH   DFND 4 15,927 329 0
ARUBA NETWORKS INC COM 043176106 2 81 SH   DFND 5 81 0 0
ARUBA NETWORKS INC COM 043176106 31 1,439 SH   DFND 13 1,439 0 0
ARUBA NETWORKS INC COM 043176106 1,738 80,537 SH   DFND 15 78,824 0 1,713
ARUBA NETWORKS INC COM 043176106 292 13,531 SH   DFND 73 2,740 0 10,791
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 648 629,000 PRN   DFND 24 629,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7 600 SH   DFND 4 600 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 337 28,646 SH   DFND 15 27,631 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 11,007 170,859 SH   DFND 2 73,660 0 97,199
ASBURY AUTOMOTIVE GROUP INC COM 043436104 769 11,930 SH   DFND 4 11,930 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,894 44,923 SH   DFND 15 44,658 0 265
ASBURY AUTOMOTIVE GROUP INC COM 043436104 301 4,667 SH   DFND 73 945 0 3,722
ASCENA RETAIL GROUP INC COM 04351G101 23,567 1,771,937 SH   DFND 3 295,667 0 1,476,270
ASCENA RETAIL GROUP INC COM 04351G101 7 512 SH   DFND 4 439 73 0
ASCENA RETAIL GROUP INC COM 04351G101 29,341 2,206,086 SH   DFND 10 1,747,331 0 458,755
ASCENA RETAIL GROUP INC COM 04351G101 239 17,982 SH   DFND 13 17,982 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,098 157,727 SH   DFND 15 156,918 0 809
ASCENT CAP GROUP INC COM SER A 043632108 1,847 30,675 SH   DFND 4 30,675 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 23 SH   DFND 13 23 0 0
ASCENT CAP GROUP INC COM SER A 043632108 758 12,595 SH   DFND 15 12,595 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 1 SH   DFND 15 1 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 18 1,202 SH   DFND 4 1,202 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 25 1,624 SH   DFND 13 1,624 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 130 8,571 SH   DFND 15 8,391 0 180
ASHFORD HOSPITALITY TR INC COM SHS 044103109 36 3,546 SH   DFND 4 3,546 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 76 7,464 SH   DFND 13 7,464 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,303 323,357 SH   DFND 15 321,870 0 1,487
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 3 100 SH   DFND 13 100 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 14 530 SH   DFND 15 530 0 0
ASHLAND INC NEW COM 044209104 403 3,873 SH   DFND 3 3,873 0 0
ASHLAND INC NEW COM 044209104 3,031 29,120 SH   DFND 4 23,836 1,966 3,318
ASHLAND INC NEW COM 044209104 472 4,538 SH   DFND 13 4,530 0 8
ASHLAND INC NEW COM 044209104 9,672 92,909 SH   DFND 15 89,678 0 3,231
ASHLAND INC NEW COM 044209104 153 1,470 SH   DFND 73 130 0 1,340
ASIA PAC FD INC COM 044901106 47 4,198 SH   DFND 15 4,198 0 0
ASIA TIGERS FD INC COM 04516T105 1 122 SH   DFND 13 122 0 0
ASIA TIGERS FD INC COM 04516T105 20 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 6,837 69,191 SH   DFND 4 68,813 378 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 39 SH   DFND 7 39 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,177 22,025 SH   DFND 13 22,025 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,060 202,993 SH   DFND 15 201,078 0 1,915
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,808 65,649 SH   DFND 4 57,492 8,157 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,399 56,084 SH   DFND 13 56,084 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,232 75,564 SH   DFND 15 74,986 0 578
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,800 65,471 SH   DFND 73 1,183 0 64,288
ASPEN TECHNOLOGY INC COM 045327103 51,621 1,368,535 SH   DFND 3 438,778 0 929,757
ASPEN TECHNOLOGY INC COM 045327103 2,517 66,741 SH   DFND 4 66,471 270 0
ASPEN TECHNOLOGY INC COM 045327103 847 22,455 SH   DFND 5 22,455 0 0
ASPEN TECHNOLOGY INC COM 045327103 110 2,921 SH   OTR 5 0 0 2,921
ASPEN TECHNOLOGY INC COM 045327103 215 5,694 SH   DFND 13 5,645 0 49
ASPEN TECHNOLOGY INC COM 045327103 5,864 155,452 SH   DFND 15 149,365 0 6,087
ASPEN TECHNOLOGY INC COM 045327103 1,773 47,011 SH   DFND 73 2,187 0 44,824
ASSEMBLY BIOSCIENCES INC COM 045396108 1 100 SH   DFND 15 100 0 0
ASSOCIATED BANC CORP COM 045487105 10,923 627,054 SH   DFND 3 91,476 0 535,578
ASSOCIATED BANC CORP COM 045487105 2,725 156,435 SH   DFND 4 156,379 56 0
ASSOCIATED BANC CORP COM 045487105 3,739 214,668 SH   DFND 10 170,613 0 44,055
ASSOCIATED BANC CORP COM 045487105 139 7,958 SH   DFND 13 7,958 0 0
ASSOCIATED BANC CORP COM 045487105 837 48,059 SH   DFND 15 47,609 0 450
ASSOCIATED ESTATES RLTY CORP COM 045604105 5,699 325,495 SH   DFND 3 69,725 0 255,770
ASSOCIATED ESTATES RLTY CORP COM 045604105 107 6,112 SH   DFND 4 6,112 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 49 2,773 SH   DFND 13 2,773 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,801 102,830 SH   DFND 15 98,496 0 4,334
ASSURANT INC COM 04621X108 136 2,115 SH   DFND 3 0 0 2,115
ASSURANT INC COM 04621X108 2,149 33,427 SH   DFND 4 26,830 0 6,597
ASSURANT INC COM 04621X108 328 5,095 SH   DFND 13 5,095 0 0
ASSURANT INC COM 04621X108 1,574 24,485 SH   DFND 15 21,894 0 2,591
ASSURANT INC COM 04621X108 7,874 122,453 SH   DFND 73 32,440 0 90,013
ASSURED GUARANTY LTD COM G0585R106 3 131 SH   DFND 4 131 0 0
ASSURED GUARANTY LTD COM G0585R106 294 13,247 SH   DFND 13 13,247 0 0
ASSURED GUARANTY LTD COM G0585R106 2,172 98,015 SH   DFND 15 96,863 0 1,152
ASSURED GUARANTY LTD COM G0585R106 5,275 238,061 SH   DFND 24 238,061 0 0
ASTA FDG INC COM 046220109 57 7,001 SH   DFND 15 7,001 0 0
ASTEA INTL INC COM NEW 04622E208 0 1 SH   DFND 15 1 0 0
ASTEA INTL INC COM NEW 04622E208 0 1 SH   DFND 24 1 0 0
ASTEC INDS INC COM 046224101 34 936 SH   DFND 4 936 0 0
ASTEC INDS INC COM 046224101 182 5,000 SH   DFND 15 0 0 5,000
ASTORIA FINL CORP COM 046265104 51 4,086 SH   DFND 4 4,086 0 0
ASTORIA FINL CORP COM 046265104 489 39,491 SH   DFND 13 34,188 0 5,303
ASTORIA FINL CORP COM 046265104 4,172 336,717 SH   DFND 15 332,525 0 4,193
ASTRAZENECA PLC SPONSORED ADR 046353108 36 500 SH   DFND 3 0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 6,677 93,539 SH   DFND 4 92,689 820 30
ASTRAZENECA PLC SPONSORED ADR 046353108 12 163 SH   DFND 7 163 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,755 66,617 SH   DFND 13 66,385 0 232
ASTRAZENECA PLC SPONSORED ADR 046353108 23,385 327,614 SH   DFND 15 315,195 0 12,419
ASTRAZENECA PLC SPONSORED ADR 046353108 55 767 SH   DFND 17 767 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,054 70,809 SH   DFND 24 70,809 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 305 121,300 SH Call DFND 24 121,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 263 250,000 SH Put DFND 24 250,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 86 1,200 SH   DFND 73 0 0 1,200
ASTRO-MED INC NEW COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTRONICS CORP COM 046433108 6,042 127,200 SH   DFND 2 35,480 0 91,720
ASTRONICS CORP COM 046433108 38 792 SH   DFND 4 792 0 0
ASTRONICS CORP COM 046433108 77 1,617 SH   DFND 13 1,602 0 15
ASTRONICS CORP COM 046433108 1,942 40,874 SH   DFND 15 40,716 0 158
AT&T INC COM 00206R102 17,147 486,583 SH   DFND 3 200,024 0 286,559
AT&T INC COM 00206R102 161,148 4,572,864 SH   DFND 4 3,835,314 583,998 153,552
AT&T INC COM 00206R102 710 20,160 SH   DFND 7 17,365 0 2,795
AT&T INC COM 00206R102 79,162 2,246,378 SH   DFND 13 2,196,739 0 49,639
AT&T INC COM 00206R102 2 1,300 SH Put DFND 13 1,300 0 0
AT&T INC COM 00206R102 745,212 21,146,763 SH   DFND 15 20,598,792 0 547,970
AT&T INC COM 00206R102 0 600 SH Call DFND 15 600 0 0
AT&T INC COM 00206R102 49 11,100 SH Put DFND 15 11,100 0 0
AT&T INC COM 00206R102 1,920 54,492 SH   DFND 17 45,167 9,325 0
AT&T INC COM 00206R102 954 475,000 SH Call DFND 24 475,000 0 0
AT&T INC COM 00206R102 55 60,000 SH Put DFND 24 60,000 0 0
AT&T INC COM 00206R102 54,161 1,536,907 SH   DFND 73 236,536 0 1,300,371
ATHENAHEALTH INC COM 04685W103 71,780 545,069 SH   DFND 3 196,789 0 348,280
ATHENAHEALTH INC COM 04685W103 121 917 SH   DFND 4 648 269 0
ATHENAHEALTH INC COM 04685W103 1,338 10,163 SH   DFND 5 10,163 0 0
ATHENAHEALTH INC COM 04685W103 160 1,214 SH   OTR 5 0 0 1,214
ATHENAHEALTH INC COM 04685W103 1,503 11,413 SH   DFND 13 11,413 0 0
ATHENAHEALTH INC COM 04685W103 13,761 104,493 SH   DFND 15 104,418 0 75
ATHERSYS INC COM 04744L106 20 14,675 SH   DFND 15 8,675 0 6,000
ATHLON ENERGY INC COM 047477104 2,026 34,800 SH   DFND 3 5,000 0 29,800
ATHLON ENERGY INC COM 047477104 216 3,709 SH   DFND 4 210 3,499 0
ATHLON ENERGY INC COM 047477104 2 27 SH   DFND 5 27 0 0
ATHLON ENERGY INC COM 047477104 74 1,265 SH   DFND 13 1,265 0 0
ATHLON ENERGY INC COM 047477104 3,272 56,183 SH   DFND 15 55,536 0 647
ATHLON ENERGY INC COM 047477104 205 3,520 SH   DFND 73 330 0 3,190
ATLANTIC AMERN CORP COM 048209100 107 27,000 SH   DFND 15 7,000 0 20,000
ATLANTIC COAST FINL CORP COM 048426100 0 1 SH   DFND 15 1 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 27 11,283 SH   DFND 4 11,283 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 20 8,530 SH   DFND 13 8,530 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 97 40,703 SH   DFND 15 29,603 0 11,100
ATLANTIC TELE NETWORK INC COM NEW 049079205 23 432 SH   DFND 4 432 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 5 100 SH   DFND 15 100 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 3 1,914 SH   DFND 15 1,914 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,603 230,245 SH   DFND 2 99,670 0 130,575
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 47 1,414 SH   DFND 4 1,414 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,253 37,946 SH   DFND 15 27,208 0 10,738
ATLAS ENERGY LP COM UNITS LP 04930A104 75 1,708 SH   DFND 4 1,708 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 98 2,218 SH   DFND 13 2,218 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 6,905 156,942 SH   DFND 15 154,281 0 2,661
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 7 528 SH   DFND 4 528 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 109 SH   DFND 15 109 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,439 39,463 SH   DFND 3 39,463 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,455 39,907 SH   DFND 4 39,884 23 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 303 8,307 SH   DFND 13 7,759 0 548
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 7,156 196,257 SH   DFND 15 190,360 0 5,897
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 567 29,119 SH   DFND 4 29,119 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3,413 175,381 SH   DFND 15 173,194 0 2,187
ATMEL CORP COM 049513104 474 58,702 SH   DFND 4 41,596 17,106 0
ATMEL CORP COM 049513104 18 2,212 SH   DFND 13 2,212 0 0
ATMEL CORP COM 049513104 797 98,652 SH   DFND 15 98,387 0 265
ATMEL CORP COM 049513104 158 19,598 SH   DFND 73 2,492 0 17,106
ATMOS ENERGY CORP COM 049560105 477 10,000 SH   DFND 3 0 0 10,000
ATMOS ENERGY CORP COM 049560105 772 16,188 SH   DFND 4 8,161 8,027 0
ATMOS ENERGY CORP COM 049560105 276 5,792 SH   DFND 13 5,792 0 0
ATMOS ENERGY CORP COM 049560105 9,122 191,236 SH   DFND 15 159,962 0 31,274
ATMOS ENERGY CORP COM 049560105 401 8,402 SH   DFND 73 888 0 7,514
ATOSSA GENETICS INC COM 04962H100 38 28,000 SH   DFND 15 28,000 0 0
ATRICURE INC COM 04963C209 5,700 387,230 SH   DFND 2 111,140 0 276,090
ATRICURE INC COM 04963C209 162 11,012 SH   DFND 4 11,012 0 0
ATRICURE INC COM 04963C209 113 7,683 SH   DFND 15 3,483 0 4,200
ATRION CORP COM 049904105 21 70 SH   DFND 4 70 0 0
ATRION CORP COM 049904105 0 1 SH   DFND 15 1 0 0
ATWOOD OCEANICS INC COM 050095108 8,699 199,294 SH   DFND 3 10,598 0 188,696
ATWOOD OCEANICS INC COM 050095108 1,513 34,657 SH   DFND 4 21,373 4,764 8,520
ATWOOD OCEANICS INC COM 050095108 593 13,588 SH   DFND 13 13,488 0 100
ATWOOD OCEANICS INC COM 050095108 9,954 228,034 SH   DFND 15 220,031 0 8,003
ATWOOD OCEANICS INC COM 050095108 155 3,560 SH   DFND 73 330 0 3,230
AU OPTRONICS CORP SPONSORED ADR 002255107 9 2,146 SH   DFND 15 1,246 0 900
AUBURN NATL BANCORP COM 050473107 5 200 SH   DFND 15 200 0 0
AUDIENCE INC COM 05070J102 5 645 SH   DFND 4 645 0 0
AURICO GOLD INC COM 05155C105 1 365 SH   DFND 13 365 0 0
AURICO GOLD INC COM 05155C105 1,287 368,785 SH   DFND 15 354,485 0 14,300
AUSPEX PHARMACEUTICALS INC COM 05211J102 11 427 SH   DFND 4 427 0 0
AUTOBYTEL INC COM NEW 05275N205 1 80 SH   DFND 15 80 0 0
AUTODESK INC COM 052769106 26,396 479,049 SH   DFND 3 2,227 0 476,822
AUTODESK INC COM 052769106 1,151 20,885 SH   DFND 4 11,267 18 9,600
AUTODESK INC COM 052769106 5 88 SH   DFND 5 88 0 0
AUTODESK INC COM 052769106 4,621 83,873 SH   DFND 13 83,172 0 701
AUTODESK INC COM 052769106 41,367 750,770 SH   DFND 15 749,240 0 1,530
AUTODESK INC COM 052769106 2,027 36,786 SH   DFND 73 1,095 0 35,691
AUTOHOME INC SP ADR RP CL A 05278C107 586 13,954 SH   DFND 15 13,787 0 167
AUTOLIV INC COM 052800109 307 3,339 SH   DFND 4 3,051 288 0
AUTOLIV INC COM 052800109 79 860 SH   DFND 7 860 0 0
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AUXILIUM PHARMACEUTICALS INC COM 05334D107 15 502 SH   DFND 13 502 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 1,323 1,001,000 PRN   DFND 24 1,001,000 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,777 77,901 SH   DFND 4 75,261 2,640 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,897 148,244 SH   DFND 15 143,475 0 4,769
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 201 SH   DFND 17 201 0 0
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AVIAT NETWORKS INC COM 05366Y102 1,973 1,096,004 SH   DFND 3 73,935 0 1,022,069
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AVISTA CORP COM 05379B107 332 10,872 SH   DFND 73 2,199 0 8,673
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AVX CORP NEW COM 002444107 3 254 SH   DFND 4 254 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 10 5,115 SH   DFND 4 5,115 0 0
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B & G FOODS INC NEW COM 05508R106 7,182 260,689 SH   DFND 15 257,718 0 2,971
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BABCOCK & WILCOX CO NEW COM 05615F102 48,764 1,761,067 SH   DFND 3 24,368 0 1,736,699
BABCOCK & WILCOX CO NEW COM 05615F102 895 32,306 SH   DFND 4 6,843 307 25,156
BABCOCK & WILCOX CO NEW COM 05615F102 20,518 740,995 SH   DFND 10 587,385 0 153,610
BABCOCK & WILCOX CO NEW COM 05615F102 1,411 50,964 SH   DFND 13 50,854 0 110
BABCOCK & WILCOX CO NEW COM 05615F102 19,347 698,712 SH   DFND 15 695,450 0 3,262
BABCOCK & WILCOX CO NEW COM 05615F102 288 10,389 SH   DFND 73 1,313 0 9,076
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BACTERIN INTL HLDGS INC COM NEW 05644R200 20 4,550 SH   DFND 13 4,550 0 0
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BALDWIN & LYONS INC CL A 057755100 1,904 81,553 SH   DFND 15 60,805 0 20,748
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24 2,015 SH   DFND 7 2,015 0 0
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BANK N S HALIFAX COM 064149107 81 1,306 SH   DFND 17 1,306 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,299 33,546 SH   DFND 3 0 0 33,546
BANK NEW YORK MELLON CORP COM 064058100 11,022 284,593 SH   DFND 4 276,690 7,790 113
BANK NEW YORK MELLON CORP COM 064058100 8,022 207,124 SH   DFND 13 205,677 0 1,447
BANK NEW YORK MELLON CORP COM 064058100 40,139 1,036,391 SH   DFND 15 1,024,015 0 12,376
BANK NEW YORK MELLON CORP COM 064058100 28 726 SH   DFND 17 726 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,044 207,706 SH   DFND 73 5,455 0 202,251
BANK OF MARIN BANCORP COM 063425102 12 272 SH   DFND 4 272 0 0
BANK OF MARIN BANCORP COM 063425102 217 4,723 SH   DFND 15 4,723 0 0
BANK OF THE OZARKS INC COM 063904106 525 16,650 SH   DFND 3 16,650 0 0
BANK OF THE OZARKS INC COM 063904106 1,127 35,768 SH   DFND 4 35,768 0 0
BANK OF THE OZARKS INC COM 063904106 1,047 33,218 SH   DFND 13 33,097 0 121
BANK OF THE OZARKS INC COM 063904106 8,494 269,485 SH   DFND 15 269,085 0 400
BANK OF THE ST JAMES FINL GP COM 470299108 5 568 SH   DFND 15 568 0 0
BANK SOUTH CAROLINA CORP COM 065066102 327 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
BANK SOUTH CAROLINA CORP COM 065066102 0 2 SH   DFND 24 2 0 0
BANKFINANCIAL CORP COM 06643P104 9 857 SH   DFND 4 857 0 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH   DFND 15 1 0 0
BANKRATE INC DEL COM 06647F102 490 43,101 SH   DFND 3 6,198 0 36,903
BANKRATE INC DEL COM 06647F102 330 29,069 SH   DFND 4 29,069 0 0
BANKRATE INC DEL COM 06647F102 0 35 SH   DFND 5 35 0 0
BANKRATE INC DEL COM 06647F102 3 288 SH   DFND 15 288 0 0
BANKUNITED INC COM 06652K103 9,161 300,470 SH   DFND 2 129,720 0 170,750
BANKUNITED INC COM 06652K103 1,081 35,470 SH   DFND 4 35,470 0 0
BANKUNITED INC COM 06652K103 161 5,276 SH   DFND 13 5,276 0 0
BANKUNITED INC COM 06652K103 3,934 129,022 SH   DFND 15 128,022 0 1,000
BANNER CORP COM NEW 06652V208 1,167 30,337 SH   DFND 3 30,337 0 0
BANNER CORP COM NEW 06652V208 366 9,525 SH   DFND 4 9,525 0 0
BANNER CORP COM NEW 06652V208 2 50 SH   DFND 13 50 0 0
BANNER CORP COM NEW 06652V208 24 620 SH   DFND 15 620 0 0
BANRO CORP COM 066800103 0 2,206 SH   DFND 15 2,206 0 0
BAR HBR BANKSHARES COM 066849100 43 1,500 SH   DFND 4 0 1,500 0
BAR HBR BANKSHARES COM 066849100 72 2,501 SH   DFND 15 2,501 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 27 605 SH   DFND 15 605 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 3 84 SH   DFND 13 84 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 63 1,601 SH   DFND 15 1,601 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 26 615 SH   DFND 15 615 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 58 989 SH   DFND 15 989 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 16 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 17 587 SH   DFND 15 403 0 184
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 3 75 SH   DFND 13 75 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 15 370 SH   DFND 15 245 0 125
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 44 1,200 SH   DFND 13 1,200 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 535 14,571 SH   DFND 15 14,371 0 200
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 42 1,266 SH   DFND 15 1,176 0 90
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1,296 29,702 SH   DFND 15 29,352 0 350
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 925 35,610 SH   DFND 4 31,410 4,200 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 664 25,574 SH   DFND 13 25,074 0 500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,240 201,772 SH   DFND 15 195,298 0 6,474
BARCLAYS BANK PLC CARRY ETN 38 06739H412 8 188 SH   DFND 13 188 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 62 1,490 SH   DFND 15 1,490 0 0
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH   DFND 15 1 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 309 11,934 SH   DFND 4 5,934 6,000 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 81 3,135 SH   DFND 13 3,135 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2,355 91,069 SH   DFND 15 85,299 0 5,770
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 1 201 SH   DFND 15 201 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 273 8,516 SH   DFND 13 8,516 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 340 10,584 SH   DFND 15 10,584 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 603 23,423 SH   DFND 4 13,423 10,000 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 97 3,774 SH   DFND 13 3,439 0 335
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4,401 170,979 SH   DFND 15 161,955 0 9,023
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 196,232 5,709,436 SH   DFND 4 5,494,212 180,074 35,150
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,631 192,922 SH   DFND 13 191,876 0 1,046
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 24,618 716,274 SH   DFND 15 706,641 0 9,633
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 339 9,874 SH   DFND 17 9,444 430 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10,638 474,056 SH   DFND 4 454,963 11,085 8,008
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 71 3,175 SH   DFND 13 3,175 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 413 18,397 SH   DFND 15 18,397 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 39 1,300 SH   DFND 13 1,300 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 391 13,138 SH   DFND 15 13,043 0 95
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH   DFND 15 100 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 2 SH   DFND 15 2 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 16 433 SH   DFND 13 433 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1,232 33,885 SH   DFND 15 33,285 0 600
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 6 300 SH   DFND 13 300 0 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 117 SH   DFND 15 117 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 8 184 SH   DFND 15 0 0 184
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 157 2,230 SH   DFND 15 2,230 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 766 30,243 SH   DFND 4 28,993 750 500
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 296 11,674 SH   DFND 13 11,674 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4,781 188,665 SH   DFND 15 183,752 0 4,913
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1,208 47,667 SH   DFND 24 47,667 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 35,785 237,082 SH   DFND 15 236,351 0 731
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,429 90,103 SH   DFND 15 90,091 0 12
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 173 6,558 SH   DFND 13 6,558 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 5,383 204,112 SH   DFND 15 203,812 0 300
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 5 146 SH   DFND 15 146 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 76 644 SH   DFND 13 517 0 127
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 142 1,161 SH   DFND 13 679 0 482
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 40 326 SH   DFND 15 326 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 65 2,000 SH   DFND 4 2,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 9 1,700,000 SH Call DFND 4 1,700,000 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 53 1,701 SH   DFND 15 1,693 0 8
BARCLAYS PLC ADR 06738E204 242 16,367 SH   DFND 4 16,242 125 0
BARCLAYS PLC ADR 06738E204 8 544 SH   DFND 7 544 0 0
BARCLAYS PLC ADR 06738E204 1,377 93,010 SH   DFND 10 93,010 0 0
BARCLAYS PLC ADR 06738E204 1,161 78,383 SH   DFND 13 78,383 0 0
BARCLAYS PLC ADR 06738E204 15,004 1,013,087 SH   DFND 15 1,007,834 0 5,253
BARD C R INC COM 067383109 45,781 320,800 SH   DFND 3 835 0 319,965
BARD C R INC COM 067383109 1,750 12,261 SH   DFND 4 11,710 551 0
BARD C R INC COM 067383109 69 483 SH   DFND 5 483 0 0
BARD C R INC COM 067383109 93 650 SH   DFND 7 650 0 0
BARD C R INC COM 067383109 264 1,848 SH   DFND 13 1,840 0 8
BARD C R INC COM 067383109 4,907 34,385 SH   DFND 15 34,299 0 86
BARD C R INC COM 067383109 2,118 14,841 SH   DFND 73 360 0 14,481
BARNES & NOBLE INC COM 067774109 37 1,886 SH   DFND 4 1,886 0 0
BARNES & NOBLE INC COM 067774109 3 150 SH   DFND 13 150 0 0
BARNES & NOBLE INC COM 067774109 107 5,424 SH   DFND 15 5,124 0 300
BARNES GROUP INC COM 067806109 1,812 59,700 SH   DFND 3 8,500 0 51,200
BARNES GROUP INC COM 067806109 461 15,208 SH   DFND 4 15,208 0 0
BARNES GROUP INC COM 067806109 1 47 SH   DFND 5 47 0 0
BARNES GROUP INC COM 067806109 96 3,158 SH   DFND 13 3,158 0 0
BARNES GROUP INC COM 067806109 637 21,001 SH   DFND 15 21,001 0 0
BARNWELL INDS INC COM 068221100 0 101 SH   DFND 15 101 0 0
BARRACUDA NETWORKS INC COM 068323104 9 364 SH   DFND 4 364 0 0
BARRACUDA NETWORKS INC COM 068323104 104 4,050 SH   DFND 13 4,050 0 0
BARRACUDA NETWORKS INC COM 068323104 17 660 SH   DFND 15 660 0 0
BARRETT BILL CORP COM 06846N104 23,800 1,079,833 SH   DFND 3 27,464 0 1,052,369
BARRETT BILL CORP COM 06846N104 69 3,121 SH   DFND 4 3,087 34 0
BARRETT BILL CORP COM 06846N104 964 43,753 SH   DFND 15 43,753 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 4,105 4,100,000 PRN   DFND   4,100,000 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2,503 2,500,000 PRN   DFND 4 2,500,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 508 12,865 SH   DFND 3 12,865 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 13 330 SH   DFND 4 330 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 112 2,834 SH   DFND 13 2,834 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 578 14,632 SH   DFND 15 14,632 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,036 26,232 SH   DFND 73 19,140 0 7,092
BARRETT BUSINESS SERVICES IN COM 068463108 73 1,841 SH   OTR 73 0 0 1,841
BARRICK GOLD CORP COM 067901108 15,574 1,062,354 SH   DFND 3 391,030 0 671,324
BARRICK GOLD CORP COM 067901108 973 66,374 SH   DFND 4 64,294 3 2,077
BARRICK GOLD CORP COM 067901108 310 21,157 SH   DFND 13 20,331 0 826
BARRICK GOLD CORP COM 067901108 5,984 408,153 SH   DFND 15 392,369 0 15,784
BASIC ENERGY SVCS INC NEW COM 06985P100 7,659 353,133 SH   DFND 3 99,355 0 253,778
BASIC ENERGY SVCS INC NEW COM 06985P100 32 1,462 SH   DFND 4 1,462 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 11 497 SH   DFND 13 497 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 335 15,463 SH   DFND 15 14,915 0 548
BASSETT FURNITURE INDS INC COM 070203104 34 2,504 SH   DFND 15 4 0 2,500
BAXTER INTL INC COM 071813109 746 10,400 SH   DFND   10,400 0 0
BAXTER INTL INC COM 071813109 3,162 44,058 SH   DFND 3 0 0 44,058
BAXTER INTL INC COM 071813109 146,899 2,046,815 SH   DFND 4 1,950,292 65,675 30,848
BAXTER INTL INC COM 071813109 642 8,940 SH   DFND 5 8,940 0 0
BAXTER INTL INC COM 071813109 171 2,382 SH   OTR 5 0 0 2,382
BAXTER INTL INC COM 071813109 11,679 162,725 SH   DFND 7 154,331 0 8,394
BAXTER INTL INC COM 071813109 212,734 2,964,121 SH   DFND 10 1,805,473 0 1,158,648
BAXTER INTL INC COM 071813109 27,670 385,539 SH   DFND 13 380,885 0 4,654
BAXTER INTL INC COM 071813109 390,719 5,444,067 SH   DFND 15 5,392,664 0 51,403
BAXTER INTL INC COM 071813109 352 4,903 SH   DFND 17 4,517 386 0
BAXTER INTL INC COM 071813109 7,593 105,799 SH   DFND 73 3,401 0 102,398
BAY BANCORP INC COM 07203T106 0 1 SH   DFND 15 1 0 0
BAYLAKE CORP COM 072788102 3 220 SH   DFND 4 220 0 0
BAYLAKE CORP COM 072788102 1 100 SH   DFND 13 100 0 0
BAYLAKE CORP COM 072788102 0 1 SH   DFND 15 1 0 0
BAYTEX ENERGY CORP COM 07317Q105 26 692 SH   DFND 13 692 0 0
BAYTEX ENERGY CORP COM 07317Q105 462 12,192 SH   DFND 15 12,192 0 0
BAZAARVOICE INC COM 073271108 17 2,299 SH   DFND 4 2,299 0 0
BAZAARVOICE INC COM 073271108 90 12,200 SH   DFND 15 12,200 0 0
BB&T CORP COM 054937107 9,966 267,823 SH   DFND 3 87,830 0 179,993
BB&T CORP COM 054937107 8,347 224,334 SH   DFND 4 201,848 5,001 17,485
BB&T CORP COM 054937107 0 2,000 SH Call DFND 4 2,000 0 0
BB&T CORP COM 054937107 138 150,000 SH Put DFND 4 150,000 0 0
BB&T CORP COM 054937107 67 1,813 SH   DFND 5 1,813 0 0
BB&T CORP COM 054937107 13,322 358,026 SH   DFND 7 343,457 0 14,569
BB&T CORP COM 054937107 57,191 1,536,986 SH   DFND 10 609,502 0 927,484
BB&T CORP COM 054937107 17,171 461,461 SH   DFND 13 437,114 0 24,348
BB&T CORP COM 054937107 35,457 952,900 SH   DFND 15 938,129 0 14,771
BB&T CORP COM 054937107 12 333 SH   DFND 17 333 0 0
BB&T CORP COM 054937107 115 3,100 SH   DFND 24 3,100 0 0
BB&T CORP COM 054937107 4,730 127,105 SH   DFND 73 3,469 0 123,636
BBCN BANCORP INC COM 073295107 16,653 1,141,388 SH   DFND 3 184,337 0 957,051
BBCN BANCORP INC COM 073295107 62 4,235 SH   DFND 4 4,235 0 0
BBCN BANCORP INC COM 073295107 5 323 SH   DFND 5 323 0 0
BBCN BANCORP INC COM 073295107 32 2,200 SH   DFND 7 2,200 0 0
BBCN BANCORP INC COM 073295107 123 8,415 SH   DFND 15 8,415 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 141 10,923 SH   DFND 13 10,923 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 1 SH   DFND 15 1 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 6 366 SH   DFND 4 366 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 8 487 SH   DFND 13 487 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 7 400 SH   DFND 15 400 0 0
BCB BANCORP INC COM 055298103 53 4,000 SH   DFND 4 4,000 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCE INC COM NEW 05534B760 1,278 29,880 SH   DFND 4 26,463 3,382 35
BCE INC COM NEW 05534B760 12 274 SH   DFND 7 274 0 0
BCE INC COM NEW 05534B760 4,826 112,865 SH   DFND 13 112,494 0 371
BCE INC COM NEW 05534B760 48,513 1,134,536 SH   DFND 15 1,117,034 0 17,502
BDCA VENTURE INC COM 05543L106 0 0 SH   DFND 15 0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 754 29,600 SH   DFND 3 4,000 0 25,600
BEACON ROOFING SUPPLY INC COM 073685109 131 5,137 SH   DFND 4 5,137 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 24 SH   DFND 5 24 0 0
BEACON ROOFING SUPPLY INC COM 073685109 26,237 1,029,696 SH   DFND 10 818,046 0 211,650
BEACON ROOFING SUPPLY INC COM 073685109 492 19,292 SH   DFND 13 19,292 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,542 99,759 SH   DFND 15 98,864 0 895
BEAR ST FINL INC COM 073844102 0 1 SH   DFND 15 1 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 107 20,000 SH   DFND 15 20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 21 1,230 SH   DFND 4 1,230 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 34 2,030 SH   DFND 15 2,030 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 546 32,518 SH   DFND 24 32,518 0 0
BEBE STORES INC COM 075571109 3 1,442 SH   DFND 4 1,442 0 0
BEBE STORES INC COM 075571109 0 0 SH   DFND 15 0 0 0
BECTON DICKINSON & CO COM 075887109 24,319 213,685 SH   DFND 3 0 0 213,685
BECTON DICKINSON & CO COM 075887109 11,315 99,416 SH   DFND 4 84,049 11,838 3,529
BECTON DICKINSON & CO COM 075887109 603 5,301 SH   DFND 5 5,301 0 0
BECTON DICKINSON & CO COM 075887109 147 1,290 SH   OTR 5 0 0 1,290
BECTON DICKINSON & CO COM 075887109 167 1,468 SH   DFND 7 1,468 0 0
BECTON DICKINSON & CO COM 075887109 13,177 115,777 SH   DFND 13 115,168 0 609
BECTON DICKINSON & CO COM 075887109 312,674 2,747,329 SH   DFND 15 2,719,155 0 28,174
BECTON DICKINSON & CO COM 075887109 615 5,400 SH   DFND 17 5,400 0 0
BECTON DICKINSON & CO COM 075887109 4,816 42,319 SH   DFND 73 1,363 0 40,956
BED BATH & BEYOND INC COM 075896100 394 5,985 SH   DFND 3 0 0 5,985
BED BATH & BEYOND INC COM 075896100 3,703 56,249 SH   DFND 4 49,648 651 5,950
BED BATH & BEYOND INC COM 075896100 2,078 31,569 SH   DFND 13 31,569 0 0
BED BATH & BEYOND INC COM 075896100 15,019 228,144 SH   DFND 15 205,045 0 23,099
BED BATH & BEYOND INC COM 075896100 3 40 SH   DFND 17 40 0 0
BED BATH & BEYOND INC COM 075896100 2,152 32,693 SH   DFND 73 973 0 31,720
BEL FUSE INC CL A 077347201 0 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300 15 617 SH   DFND 4 617 0 0
BEL FUSE INC CL B 077347300 191 7,701 SH   DFND 15 7,201 0 500
BELDEN INC COM 077454106 1,746 27,275 SH   DFND 4 27,275 0 0
BELDEN INC COM 077454106 1 17 SH   DFND 13 17 0 0
BELDEN INC COM 077454106 283 4,422 SH   DFND 15 4,422 0 0
BELLATRIX EXPLORATION LTD COM 078314101 521 84,765 SH   DFND 3 26,265 0 58,500
BELLATRIX EXPLORATION LTD COM 078314101 1 184 SH   DFND 4 184 0 0
BELLATRIX EXPLORATION LTD COM 078314101 5 801 SH   DFND 5 801 0 0
BELLATRIX EXPLORATION LTD COM 078314101 59 9,526 SH   DFND 13 9,526 0 0
BELLATRIX EXPLORATION LTD COM 078314101 236 38,447 SH   DFND 15 38,447 0 0
BELMOND LTD CL A G1154H107 52 4,444 SH   DFND 4 4,444 0 0
BELMOND LTD CL A G1154H107 99 8,475 SH   DFND 15 8,475 0 0
BEMIS INC COM 081437105 113 2,962 SH   DFND 3 0 0 2,962
BEMIS INC COM 081437105 2,609 68,613 SH   DFND 4 36,465 16,742 15,406
BEMIS INC COM 081437105 38 1,000 SH   DFND 5 1,000 0 0
BEMIS INC COM 081437105 13 349 SH   DFND 13 349 0 0
BEMIS INC COM 081437105 1,045 27,487 SH   DFND 15 27,137 0 350
BEMIS INC COM 081437105 1,377 36,211 SH   DFND 73 482 0 35,729
BENCHMARK ELECTRS INC COM 08160H101 264 11,871 SH   DFND 4 11,871 0 0
BENCHMARK ELECTRS INC COM 08160H101 166 7,463 SH   DFND 13 7,463 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,322 59,506 SH   DFND 15 59,351 0 155
BENCHMARK ELECTRS INC COM 08160H101 1,992 89,681 SH   DFND 73 63,499 0 26,182
BENCHMARK ELECTRS INC COM 08160H101 138 6,204 SH   OTR 73 0 0 6,204
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 17 1,349 SH   DFND 4 1,349 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 17 1,297 SH   DFND 15 1,297 0 0
BENEFITFOCUS INC COM 08180D106 6,178 229,340 SH   DFND 2 64,670 0 164,670
BENEFITFOCUS INC COM 08180D106 6 225 SH   DFND 4 225 0 0
BERKLEY W R CORP COM 084423102 2,187 45,744 SH   DFND 4 45,596 148 0
BERKLEY W R CORP COM 084423102 16 330 SH   DFND 5 330 0 0
BERKLEY W R CORP COM 084423102 575 12,037 SH   DFND 13 11,501 0 536
BERKLEY W R CORP COM 084423102 5,622 117,608 SH   DFND 15 115,926 0 1,682
BERKSHIRE HATHAWAY INC DEL CL A 084670108 207 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 89,381 432 SH   DFND 4 400 9 23
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,241 6 SH   DFND 7 2 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,655 8 SH   DFND 13 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,966 82 SH   DFND 15 59 0 23
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,035 5 SH   DFND 24 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,105 8,000 SH   DFND   8,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,890 93,310 SH   DFND 3 350 0 92,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 416,769 3,017,020 SH   DFND 4 2,765,750 116,828 134,442
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 4,000 SH Call DFND 4 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 81,000 SH Put DFND 4 81,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355 2,573 SH   DFND 5 2,573 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115 834 SH   OTR 5 0 0 834
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 3,005 SH   DFND 7 3,005 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,492 329,323 SH   DFND 13 238,589 0 90,734
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 177,484 1,284,818 SH   DFND 15 1,097,108 0 187,710
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BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,386 97,391 SH   DFND 15 93,571 0 3,820
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 531 39,975 SH   DFND 13 39,975 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 457 34,399 SH   DFND 15 16,799 0 17,600
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 196 14,075 SH   DFND 4 6,400 7,675 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 117 8,400 SH   DFND 13 8,400 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 757 54,442 SH   DFND 15 54,442 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 115 7,170 SH   DFND 4 570 6,600 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 503 31,221 SH   DFND 15 28,996 0 2,225
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 668 51,470 SH   DFND 13 51,470 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 53 4,049 SH   DFND 15 4,049 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 23 1,492 SH   DFND 4 1,492 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 255 16,255 SH   DFND 13 16,255 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 92 5,863 SH   DFND 15 5,863 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 17 1,750 SH   DFND 4 1,750 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 453 47,222 SH   DFND 13 47,222 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 310 32,339 SH   DFND 15 30,339 0 2,000
BLACKROCK MUNIY QUALITY FD I COM 09254G108 0 17 SH   DFND 4 0 17 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 95 7,458 SH   DFND 13 7,458 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 483 37,776 SH   DFND 15 35,976 0 1,800
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 17 1,150 SH   DFND 13 1,150 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 46 3,017 SH   DFND 15 1,897 0 1,120
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 238 16,310 SH   DFND 4 3,960 12,350 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 17 1,200 SH   DFND 13 1,200 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,182 81,131 SH   DFND 15 79,131 0 2,000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 530 35,000 SH   DFND 4 35,000 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 54 3,582 SH   DFND 13 3,582 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 522 34,453 SH   DFND 15 34,453 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 81 5,703 SH   DFND 4 5,703 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 312 21,970 SH   DFND 13 21,970 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 517 36,400 SH   DFND 15 36,400 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 63 4,267 SH   DFND 4 4,267 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 12 800 SH   DFND 13 800 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 367 24,978 SH   DFND 15 24,978 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 27 1,846 SH   DFND 15 346 0 1,500
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 67 4,785 SH   DFND 4 4,785 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 134 9,629 SH   DFND 15 8,629 0 1,000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 58 4,500 SH   DFND 13 1,500 0 3,000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,468 114,537 SH   DFND 15 114,537 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 25 1,769 SH   DFND 4 1,769 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 25 1,769 SH   DFND 13 1,769 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 308 21,895 SH   DFND 15 21,895 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 513 37,426 SH   DFND 13 37,426 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 893 65,113 SH   DFND 15 64,913 0 200
BLACKROCK MUNIYIELD QUALITY COM 09254F100 45 3,030 SH   DFND 4 0 3,030 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 847 56,748 SH   DFND 15 56,748 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 6 450 SH   DFND 13 450 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 13 1,001 SH   DFND 15 1 0 1,000
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 20 1,500 SH   DFND 13 1,500 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 226 16,928 SH   DFND 15 16,760 0 168
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 35 2,800 SH   DFND 13 2,800 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 379 30,254 SH   DFND 15 26,577 0 3,677
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 53 3,643 SH   DFND 13 3,643 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 59 4,031 SH   DFND 15 3,731 0 300
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 57 4,094 SH   DFND 13 4,094 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 0 0 SH   DFND 15 0 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 2 150 SH   DFND 15 0 0 150
BLACKROCK NY MUN INCOME TR I COM 09249R102 56 4,049 SH   DFND 13 4,049 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 0 1 SH   DFND 15 1 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 124 8,201 SH   DFND 15 8,201 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 0 0 SH   DFND 15 0 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 90 6,557 SH   DFND 13 6,557 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 0 0 SH   DFND 15 0 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 67 5,351 SH   DFND 15 5,351 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 29 3,439 SH   DFND 4 3,439 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 123 14,471 SH   DFND 13 14,471 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3,142 370,940 SH   DFND 15 354,432 0 16,508
BLACKROCK RES & COMM STRAT T SHS 09257A108 31,854 2,836,547 SH   DFND 3 1,838,611 0 997,936
BLACKROCK RES & COMM STRAT T SHS 09257A108 743 66,174 SH   DFND 13 66,174 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 5,084 452,716 SH   DFND 15 434,503 0 18,213
BLACKROCK STRATEGIC MUN TR COM 09248T109 5 351 SH   DFND 15 351 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 118 5,922 SH   DFND 13 5,922 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 539 26,925 SH   DFND 15 23,825 0 3,100
BLACKROCK VA MUNICIPAL BOND COM 092481100 131 8,336 SH   DFND 15 8,336 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,871 154,746 SH   DFND 3 154,746 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 242 7,678 SH   DFND 4 7,678 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,129 131,152 SH   DFND 13 125,700 0 5,452
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,156 989,714 SH   DFND 15 926,677 0 63,037
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,288 75,014 SH   DFND 15 74,114 0 900
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 904 54,131 SH   DFND 15 53,931 0 200
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,132 127,036 SH   DFND 13 127,036 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,711 101,944 SH   DFND 15 82,410 0 19,534
BLACKSTONE MTG TR INC COM CL A 09257W100 502 18,534 SH   DFND 4 18,534 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,571 94,859 SH   DFND 13 94,859 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,635 60,331 SH   DFND 15 57,620 0 2,711
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 110 105,000 PRN   DFND 24 105,000 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 0 4 SH   DFND 15 4 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 350 14,427 SH   DFND 13 14,427 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 0 SH   DFND 15 0 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 8 200 SH   DFND 4 200 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 294 7,499 SH   DFND 13 7,499 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,090 27,800 SH   DFND 15 26,633 0 1,167
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 185 SH   DFND 13 185 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 0 3 SH   DFND 15 3 0 0
BLOCK H & R INC COM 093671105 253 8,156 SH   DFND 3 0 0 8,156
BLOCK H & R INC COM 093671105 1,777 57,318 SH   DFND 4 42,372 5,346 9,600
BLOCK H & R INC COM 093671105 218 7,035 SH   DFND 7 635 0 6,400
BLOCK H & R INC COM 093671105 226 7,299 SH   DFND 13 7,299 0 0
BLOCK H & R INC COM 093671105 4,208 135,685 SH   DFND 15 132,834 0 2,851
BLOCK H & R INC COM 093671105 33,219 1,071,251 SH   DFND 24 1,071,251 0 0
BLOCK H & R INC COM 093671105 1,556 2,918,100 SH Call DFND 24 2,918,100 0 0
BLOCK H & R INC COM 093671105 1,585 51,123 SH   DFND 73 2,570 0 48,553
BLOOMIN BRANDS INC COM 094235108 270 14,747 SH   DFND 4 14,747 0 0
BLOOMIN BRANDS INC COM 094235108 3 140 SH   DFND 13 140 0 0
BLOOMIN BRANDS INC COM 094235108 195 10,641 SH   DFND 15 10,641 0 0
BLOUNT INTL INC NEW COM 095180105 305 20,127 SH   DFND 4 20,127 0 0
BLOUNT INTL INC NEW COM 095180105 167 11,011 SH   DFND 13 11,011 0 0
BLOUNT INTL INC NEW COM 095180105 2,647 174,961 SH   DFND 15 162,838 0 12,123
BLOUNT INTL INC NEW COM 095180105 2,239 147,984 SH   DFND 73 103,920 0 44,064
BLOUNT INTL INC NEW COM 095180105 145 9,563 SH   OTR 73 0 0 9,563
BLUCORA INC COM 095229100 30 1,985 SH   DFND 4 1,985 0 0
BLUCORA INC COM 095229100 8 500 SH   DFND 13 0 0 500
BLUCORA INC COM 095229100 1,495 98,082 SH   DFND 15 97,190 0 892
BLUE HILLS BANCORP INC COM 095573101 1 92 SH   DFND 4 92 0 0
BLUE HILLS BANCORP INC COM 095573101 244 18,620 SH   DFND 13 18,620 0 0
BLUE HILLS BANCORP INC COM 095573101 223 16,999 SH   DFND 15 16,999 0 0
BLUE NILE INC COM 09578R103 16 556 SH   DFND 4 556 0 0
BLUE NILE INC COM 09578R103 3 100 SH   DFND 13 100 0 0
BLUE NILE INC COM 09578R103 3 119 SH   DFND 15 119 0 0
BLUEBIRD BIO INC COM 09609G100 36 1,001 SH   DFND 4 1,001 0 0
BLUEBIRD BIO INC COM 09609G100 1 14 SH   DFND 13 14 0 0
BLUEBIRD BIO INC COM 09609G100 109 3,034 SH   DFND 15 3,034 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 58 6,997 SH   DFND 15 6,997 0 0
BLUELINX HLDGS INC COM 09624H109 0 304 SH   DFND 15 304 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 63 SH   DFND 13 63 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 0 1 SH   DFND 15 1 0 0
BLYTH INC COM NEW 09643P207 2,588 318,732 SH   DFND 3 16,517 0 302,215
BLYTH INC COM NEW 09643P207 0 1 SH   DFND 15 1 0 0
BNC BANCORP COM 05566T101 111 7,062 SH   DFND 4 7,062 0 0
BNC BANCORP COM 05566T101 327 20,910 SH   DFND 15 20,910 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,409 128,807 SH   DFND 4 127,784 1,023 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 63 3,394 SH   DFND 13 3,394 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,672 89,388 SH   DFND 15 86,588 0 2,800
BOB EVANS FARMS INC COM 096761101 54 1,137 SH   DFND 4 1,137 0 0
BOB EVANS FARMS INC COM 096761101 230 4,868 SH   DFND 15 4,368 0 500
BOEING CO COM 097023105 101,032 793,195 SH   DFND 3 99,948 0 693,247
BOEING CO COM 097023105 248,140 1,948,126 SH   DFND 4 1,842,666 55,753 49,707
BOEING CO COM 097023105 679 5,331 SH   DFND 5 3,943 0 1,388
BOEING CO COM 097023105 264 2,076 SH   DFND 7 2,076 0 0
BOEING CO COM 097023105 205,072 1,610,008 SH   DFND 10 836,847 0 773,161
BOEING CO COM 097023105 16,409 128,828 SH   DFND 13 125,756 0 3,072
BOEING CO COM 097023105 1 200 SH Put DFND 13 200 0 0
BOEING CO COM 097023105 173,317 1,360,698 SH   DFND 15 1,301,567 0 59,131
BOEING CO COM 097023105 368 2,891 SH   DFND 17 2,598 293 0
BOEING CO COM 097023105 579 4,546 SH   DFND 24 4,546 0 0
BOEING CO COM 097023105 73 94,200 SH Put DFND 24 94,200 0 0
BOEING CO COM 097023105 52,835 414,801 SH   DFND 73 104,557 0 310,244
BOEING CO COM 097023105 537 4,217 SH   OTR 73 0 0 4,217
BOFI HLDG INC COM 05566U108 55 762 SH   DFND 4 762 0 0
BOFI HLDG INC COM 05566U108 213 2,930 SH   DFND 13 2,930 0 0
BOFI HLDG INC COM 05566U108 72 989 SH   DFND 15 977 0 12
BOINGO WIRELESS INC COM 09739C102 119 16,707 SH   DFND 4 16,707 0 0
BOISE CASCADE CO DEL COM 09739D100 8,385 278,197 SH   DFND 2 83,890 0 194,307
BOISE CASCADE CO DEL COM 09739D100 348 11,557 SH   DFND 4 11,557 0 0
BOISE CASCADE CO DEL COM 09739D100 8 250 SH   DFND 13 250 0 0
BOISE CASCADE CO DEL COM 09739D100 52 1,723 SH   DFND 15 1,723 0 0
BOISE CASCADE CO DEL COM 09739D100 368 12,217 SH   DFND 73 2,474 0 9,743
BOK FINL CORP COM NEW 05561Q201 782 11,760 SH   DFND 4 1,990 0 9,770
BOK FINL CORP COM NEW 05561Q201 179 2,689 SH   DFND 13 2,689 0 0
BOK FINL CORP COM NEW 05561Q201 6,866 103,284 SH   DFND 15 102,593 0 691
BOLT TECHNOLOGY CORP COM 097698104 0 1 SH   DFND 15 1 0 0
BON-TON STORES INC COM 09776J101 616 73,730 SH   DFND 3 73,730 0 0
BON-TON STORES INC COM 09776J101 6 671 SH   DFND 4 671 0 0
BON-TON STORES INC COM 09776J101 552 66,035 SH   DFND 15 65,445 0 590
BONANZA CREEK ENERGY INC COM 097793103 18,707 328,780 SH   DFND 3 46,060 0 282,720
BONANZA CREEK ENERGY INC COM 097793103 980 17,222 SH   DFND 4 17,222 0 0
BONANZA CREEK ENERGY INC COM 097793103 38 674 SH   DFND 13 674 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,329 23,358 SH   DFND 15 23,302 0 56
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 1 SH   DFND 15 1 0 0
BOOKS-A-MILLION INC COM 098570104 0 0 SH   DFND 15 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 643 SH   DFND 4 643 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 30 SH   DFND 13 30 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43 1,828 SH   DFND 15 1,778 0 50
BORDERFREE INC COM 09970L100 11,107 861,011 SH   DFND 3 124,250 0 736,761
BORDERFREE INC COM 09970L100 4 274 SH   DFND 4 274 0 0
BORDERFREE INC COM 09970L100 3 200 SH   DFND 15 200 0 0
BORGWARNER INC COM 099724106 122,627 2,330,863 SH   DFND 3 572,415 0 1,758,448
BORGWARNER INC COM 099724106 1,300 24,715 SH   DFND 4 17,702 7,013 0
BORGWARNER INC COM 099724106 4,928 93,678 SH   DFND 5 83,754 0 9,924
BORGWARNER INC COM 099724106 407 7,729 SH   OTR 5 0 0 7,729
BORGWARNER INC COM 099724106 50 956 SH   DFND 7 956 0 0
BORGWARNER INC COM 099724106 1,994 37,900 SH   DFND 13 36,002 0 1,898
BORGWARNER INC COM 099724106 20,350 386,814 SH   DFND 15 370,072 0 16,742
BORGWARNER INC COM 099724106 3 50 SH   DFND 17 50 0 0
BORGWARNER INC COM 099724106 2,270 43,150 SH   DFND 73 1,875 0 41,275
BOSTON BEER INC CL A 100557107 85 384 SH   DFND 4 384 0 0
BOSTON BEER INC CL A 100557107 707 3,189 SH   DFND 13 3,180 0 9
BOSTON BEER INC CL A 100557107 9,590 43,243 SH   DFND 15 43,078 0 165
BOSTON PRIVATE FINL HLDGS IN COM 101119105 911 73,532 SH   DFND 3 73,532 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 366 29,536 SH   DFND 4 29,536 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 90 7,287 SH   DFND 13 7,287 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 1 SH   DFND 15 1 0 0
BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 10 400 SH   DFND 15 400 0 0
BOSTON PROPERTIES INC COM 101121101 2,262 19,537 SH   DFND 3 0 0 19,537
BOSTON PROPERTIES INC COM 101121101 12,464 107,671 SH   DFND 4 93,503 14,033 135
BOSTON PROPERTIES INC COM 101121101 190 1,643 SH   DFND 5 1,643 0 0
BOSTON PROPERTIES INC COM 101121101 271 2,338 SH   DFND 13 2,259 0 79
BOSTON PROPERTIES INC COM 101121101 5,832 50,382 SH   DFND 15 50,181 0 201
BOSTON PROPERTIES INC COM 101121101 96 831 SH   DFND 17 831 0 0
BOSTON PROPERTIES INC COM 101121101 3,704 31,993 SH   DFND 73 1,202 0 30,791
BOSTON SCIENTIFIC CORP COM 101137107 464 39,301 SH   DFND 3 0 0 39,301
BOSTON SCIENTIFIC CORP COM 101137107 1,126 95,350 SH   DFND 4 56,513 0 38,837
BOSTON SCIENTIFIC CORP COM 101137107 1,796 152,046 SH   DFND 13 133,446 0 18,600
BOSTON SCIENTIFIC CORP COM 101137107 12,938 1,095,543 SH   DFND 15 1,071,209 0 24,334
BOSTON SCIENTIFIC CORP COM 101137107 25,762 2,181,356 SH   DFND 73 829,317 0 1,352,039
BOSTON SCIENTIFIC CORP COM 101137107 537 45,444 SH   OTR 73 0 0 45,444
BOTTOMLINE TECH DEL INC COM 101388106 5,969 216,400 SH   DFND 2 58,250 0 158,150
BOTTOMLINE TECH DEL INC COM 101388106 579 20,985 SH   DFND 4 20,985 0 0
BOTTOMLINE TECH DEL INC COM 101388106 461 16,706 SH   DFND 13 16,706 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,466 89,421 SH   DFND 15 88,644 0 777
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 283 252,000 PRN   DFND 13 252,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2,568 2,285,000 PRN   DFND 15 2,285,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,411 1,256,000 PRN   DFND 24 1,256,000 0 0
BOULDER BRANDS INC COM 101405108 65 4,802 SH   DFND 4 4,802 0 0
BOULDER BRANDS INC COM 101405108 1 50 SH   DFND 5 50 0 0
BOULDER BRANDS INC COM 101405108 10 760 SH   DFND 13 760 0 0
BOULDER BRANDS INC COM 101405108 1,545 113,336 SH   DFND 15 110,436 0 2,900
BOULDER GROWTH & INCOME FD I COM 101507101 592 66,951 SH   DFND 15 64,276 0 2,675
BOULDER TOTAL RETURN FD INC COM 101541100 27 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 452 32,819 SH   DFND 15 23,123 0 9,696
BOX SHIPS INCORPORATED SHS Y09675102 21 17,151 SH   DFND 15 17,151 0 0
BOYD GAMING CORP COM 103304101 93 9,159 SH   DFND 4 9,159 0 0
BOYD GAMING CORP COM 103304101 324 31,870 SH   DFND 15 31,328 0 542
BP PLC SPONSORED ADR 055622104 22 500 SH   DFND 3 0 0 500
BP PLC SPONSORED ADR 055622104 19,983 454,666 SH   DFND 4 418,519 23,886 12,261
BP PLC SPONSORED ADR 055622104 4 85 SH   DFND 7 85 0 0
BP PLC SPONSORED ADR 055622104 20,067 456,593 SH   DFND 13 452,239 0 4,354
BP PLC SPONSORED ADR 055622104 132,026 3,004,003 SH   DFND 15 2,834,757 0 169,246
BP PLC SPONSORED ADR 055622104 1,214 27,627 SH   DFND 24 27,627 0 0
BP PLC SPONSORED ADR 055622104 202 30,000 SH Call DFND 24 30,000 0 0
BP PLC SPONSORED ADR 055622104 84 1,900 SH   DFND 73 0 0 1,900
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,917 20,344 SH   DFND 4 19,524 820 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 59 624 SH   DFND 13 624 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 999 10,601 SH   DFND 15 9,603 0 998
BPZ RESOURCES INC COM 055639108 10 5,457 SH   DFND 4 5,457 0 0
BPZ RESOURCES INC COM 055639108 126 66,220 SH   DFND 15 46,220 0 20,000
BRADY CORP CL A 104674106 4,420 196,993 SH   DFND 3 13,214 0 183,779
BRADY CORP CL A 104674106 50 2,234 SH   DFND 4 2,234 0 0
BRADY CORP CL A 104674106 121 5,375 SH   DFND 13 5,375 0 0
BRADY CORP CL A 104674106 4,797 213,811 SH   DFND 15 178,969 0 34,842
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 33 2,378 SH   DFND 4 2,355 23 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 129 9,151 SH   DFND 13 9,151 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,221 228,893 SH   DFND 15 226,550 0 2,343
BRASKEM S A SP ADR PFD A 105532105 5 407 SH   DFND 7 407 0 0
BRASKEM S A SP ADR PFD A 105532105 3 201 SH   DFND 15 201 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 18 1,350 SH   DFND 4 1,350 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 7 550 SH   DFND 13 450 0 100
BRAVO BRIO RESTAURANT GROUP COM 10567B109 36 2,800 SH   DFND 15 2,800 0 0
BREEZE EASTERN CORP COM 106764103 0 2 SH   DFND 15 2 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 725 35,664 SH   DFND 4 35,664 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3,205 157,719 SH   DFND 13 156,419 0 1,300
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6,995 344,224 SH   DFND 15 335,650 0 8,574
BRF SA SPONSORED ADR 10552T107 66,800 2,807,888 SH   DFND 3 903,910 0 1,903,978
BRF SA SPONSORED ADR 10552T107 74 3,117 SH   DFND 4 1,963 1,154 0
BRF SA SPONSORED ADR 10552T107 5 203 SH   DFND 7 203 0 0
BRF SA SPONSORED ADR 10552T107 75 3,146 SH   DFND 15 3,146 0 0
BRIDGE BANCORP INC COM 108035106 13 536 SH   DFND 4 536 0 0
BRIDGE BANCORP INC COM 108035106 0 1 SH   DFND 15 1 0 0
BRIDGE CAP HLDGS COM 108030107 123 5,416 SH   DFND 4 5,416 0 0
BRIDGE CAP HLDGS COM 108030107 313 13,750 SH   DFND 7 13,750 0 0
BRIDGE CAP HLDGS COM 108030107 81 3,567 SH   DFND 15 3,567 0 0
BRIDGEPOINT ED INC COM 10807M105 5,918 530,267 SH   DFND 3 115,145 0 415,122
BRIDGEPOINT ED INC COM 10807M105 8 760 SH   DFND 4 760 0 0
BRIDGFORD FOODS CORP COM 108763103 0 2 SH   DFND 15 2 0 0
BRIGGS & STRATTON CORP COM 109043109 5,766 320,001 SH   DFND 2 137,820 0 182,181
BRIGGS & STRATTON CORP COM 109043109 7,393 410,289 SH   DFND 3 89,297 0 320,992
BRIGGS & STRATTON CORP COM 109043109 48 2,687 SH   DFND 4 2,287 400 0
BRIGGS & STRATTON CORP COM 109043109 2 101 SH   DFND 13 101 0 0
BRIGGS & STRATTON CORP COM 109043109 358 19,859 SH   DFND 15 18,634 0 1,225
BRIGHT HORIZONS FAM SOL IN D COM 109194100 67,424 1,603,049 SH   DFND 3 567,564 0 1,035,485
BRIGHT HORIZONS FAM SOL IN D COM 109194100 59 1,412 SH   DFND 4 1,412 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,201 28,558 SH   DFND 5 28,558 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 139 3,311 SH   OTR 5 0 0 3,311
BRIGHT HORIZONS FAM SOL IN D COM 109194100 23 550 SH   DFND 7 550 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 200 SH   DFND 15 200 0 0
BRIGHTCOVE INC COM 10921T101 8 1,476 SH   DFND 4 1,476 0 0
BRIGHTCOVE INC COM 10921T101 13 2,250 SH   DFND 13 2,250 0 0
BRINKER INTL INC COM 109641100 7,386 145,425 SH   DFND 2 41,330 0 104,095
BRINKER INTL INC COM 109641100 3,428 67,498 SH   DFND 4 64,100 3,398 0
BRINKER INTL INC COM 109641100 2,273 44,749 SH   DFND 13 43,512 0 1,237
BRINKER INTL INC COM 109641100 30,880 608,009 SH   DFND 15 600,512 0 7,497
BRINKER INTL INC COM 109641100 198 3,890 SH   DFND 73 492 0 3,398
BRINKS CO COM 109696104 96 3,993 SH   DFND 4 3,993 0 0
BRINKS CO COM 109696104 85 3,540 SH   DFND 13 3,540 0 0
BRINKS CO COM 109696104 1,032 42,947 SH   DFND 15 42,821 0 126
BRISTOL MYERS SQUIBB CO COM 110122108 59,436 1,161,318 SH   DFND 3 580,717 0 580,601
BRISTOL MYERS SQUIBB CO COM 110122108 160,978 3,145,351 SH   DFND 4 2,722,397 325,832 97,122
BRISTOL MYERS SQUIBB CO COM 110122108 1,820 35,558 SH   DFND 5 34,622 0 936
BRISTOL MYERS SQUIBB CO COM 110122108 186 3,636 SH   OTR 5 0 0 3,636
BRISTOL MYERS SQUIBB CO COM 110122108 20,852 407,429 SH   DFND 13 402,269 0 5,160
BRISTOL MYERS SQUIBB CO COM 110122108 1 500 SH Put DFND 13 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 206,930 4,043,196 SH   DFND 15 3,891,913 0 151,283
BRISTOL MYERS SQUIBB CO COM 110122108 9 10,400 SH Put DFND 15 10,000 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 3,730 72,876 SH   DFND 17 70,760 2,116 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,031 371,846 SH   DFND 73 10,928 0 360,918
BRISTOW GROUP INC COM 110394103 10,108 150,420 SH   DFND 3 19,661 0 130,759
BRISTOW GROUP INC COM 110394103 293 4,358 SH   DFND 4 4,358 0 0
BRISTOW GROUP INC COM 110394103 1,031 15,343 SH   DFND 13 12,131 0 3,212
BRISTOW GROUP INC COM 110394103 8,552 127,264 SH   DFND 15 121,525 0 5,739
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 131 122,000 PRN   DFND 24 122,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,296 126,420 SH   DFND 4 124,530 1,845 45
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,627 67,448 SH   DFND 13 67,423 0 25
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77,727 687,365 SH   DFND 15 682,541 0 4,824
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 120 1,060 SH   DFND 17 1,060 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3 122 SH   DFND 4 122 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12 543 SH   DFND 13 543 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 568 25,531 SH   DFND 15 25,531 0 0
BROADCOM CORP CL A 111320107 644 15,943 SH   DFND 3 0 0 15,943
BROADCOM CORP CL A 111320107 27,675 684,674 SH   DFND 4 684,298 376 0
BROADCOM CORP CL A 111320107 3 65 SH   DFND 5 65 0 0
BROADCOM CORP CL A 111320107 7,375 182,452 SH   DFND 13 180,914 0 1,538
BROADCOM CORP CL A 111320107 59,069 1,461,388 SH   DFND 15 1,425,481 0 35,907
BROADCOM CORP CL A 111320107 9 212 SH   DFND 17 212 0 0
BROADCOM CORP CL A 111320107 36,847 911,598 SH   DFND 24 911,598 0 0
BROADCOM CORP CL A 111320107 3,519 87,064 SH   DFND 73 2,592 0 84,472
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,514 492,770 SH   DFND 3 21,055 0 471,715
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 980 23,533 SH   DFND 4 17,633 5,849 51
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 77 1,860 SH   DFND 5 1,860 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,567 61,654 SH   DFND 13 60,026 0 1,628
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,626 231,218 SH   DFND 15 229,540 0 1,678
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 552 13,263 SH   DFND 73 9,702 0 3,561
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 645 15,504 SH   OTR 73 0 0 15,504
BROADSOFT INC COM 11133B409 28 1,314 SH   DFND 4 1,314 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 34 35,000 PRN   DFND 4 35,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 266 271,000 PRN   DFND 24 271,000 0 0
BROADVISION INC COM PAR $.001 111412706 0 1 SH   DFND 15 1 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14,052 1,292,740 SH   DFND 3 542,540 0 750,200
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,734 159,511 SH   DFND 4 159,511 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 128 SH   DFND 5 128 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 627 57,646 SH   DFND 13 57,646 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,216 663,867 SH   DFND 15 661,229 0 2,638
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,130 287,925 SH   DFND 73 240,363 0 47,562
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,143 105,194 SH   OTR 73 0 0 105,194
BROOKDALE SR LIVING INC COM 112463104 309 9,598 SH   DFND 3 9,598 0 0
BROOKDALE SR LIVING INC COM 112463104 97 3,012 SH   DFND 4 2,913 99 0
BROOKDALE SR LIVING INC COM 112463104 1,033 32,071 SH   DFND 15 24,696 0 7,375
BROOKDALE SR LIVING INC COM 112463104 70 2,160 SH   DFND 24 2,160 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,182 26,279 SH   DFND 4 18,024 8,255 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 404 SH   DFND 7 404 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,276 95,104 SH   DFND 13 95,104 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33,662 748,700 SH   DFND 15 744,345 0 4,355
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 0 SH   DFND 15 0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 230 9,869 SH   DFND 13 9,869 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,007 86,145 SH   DFND 15 80,958 0 5,187
BROOKFIELD HIGH INCOME FD IN COM 11272P102 33 3,528 SH   DFND 13 3,528 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 378 40,345 SH   DFND 15 35,395 0 4,950
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 4 0 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 694 18,265 SH   DFND 13 18,265 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,833 179,822 SH   DFND 15 177,471 0 2,351
BROOKFIELD MTG OPP INC FD IN COM 112792106 428 25,189 SH   DFND 13 25,189 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,533 90,248 SH   DFND 15 50,048 0 40,200
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 78 3,697 SH   DFND 4 3,697 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 204 9,664 SH   DFND 13 9,664 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,111 52,722 SH   DFND 15 52,722 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 125 4,108 SH   DFND 15 4,033 0 75
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 47 2,471 SH   DFND 4 2,471 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 10 533 SH   DFND 13 533 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 630 33,373 SH   DFND 15 33,101 0 272
BROOKFIELD TOTAL RETURN FD I COM 11283U108 37 1,500 SH   DFND 4 1,500 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 32 1,265 SH   DFND 15 1,165 0 100
BROOKLINE BANCORP INC DEL COM 11373M107 123 14,426 SH   DFND 4 14,426 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 34 4,000 SH   DFND 13 4,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 667 77,963 SH   DFND 15 62,192 0 15,771
BROOKS AUTOMATION INC COM 114340102 262 24,900 SH   DFND 3 24,900 0 0
BROOKS AUTOMATION INC COM 114340102 32 3,073 SH   DFND 4 3,073 0 0
BROOKS AUTOMATION INC COM 114340102 95 9,032 SH   DFND 13 3,350 0 5,682
BROOKS AUTOMATION INC COM 114340102 2,691 256,078 SH   DFND 15 199,079 0 56,999
BROWN & BROWN INC COM 115236101 45,831 1,425,522 SH   DFND 3 53,238 0 1,372,284
BROWN & BROWN INC COM 115236101 393 12,235 SH   DFND 4 9,308 2,927 0
BROWN & BROWN INC COM 115236101 69 2,134 SH   DFND 5 2,134 0 0
BROWN & BROWN INC COM 115236101 4,770 148,360 SH   DFND 13 148,031 0 329
BROWN & BROWN INC COM 115236101 42,072 1,308,606 SH   DFND 15 1,287,557 0 21,049
BROWN FORMAN CORP CL A 115637100 450 5,045 SH   DFND 4 1,770 3,275 0
BROWN FORMAN CORP CL A 115637100 797 8,938 SH   DFND 13 8,270 0 668
BROWN FORMAN CORP CL A 115637100 1,566 17,563 SH   DFND 15 17,563 0 0
BROWN FORMAN CORP CL B 115637209 37,099 411,205 SH   DFND 3 142,580 0 268,625
BROWN FORMAN CORP CL B 115637209 863 9,567 SH   DFND 4 6,385 3,182 0
BROWN FORMAN CORP CL B 115637209 1,240 13,745 SH   DFND 5 9,271 0 4,474
BROWN FORMAN CORP CL B 115637209 129 1,432 SH   OTR 5 0 0 1,432
BROWN FORMAN CORP CL B 115637209 15,683 173,827 SH   DFND 13 139,942 0 33,885
BROWN FORMAN CORP CL B 115637209 41,547 460,510 SH   DFND 15 451,486 0 9,024
BROWN FORMAN CORP CL B 115637209 2,307 25,576 SH   DFND 73 761 0 24,815
BROWN SHOE INC NEW COM 115736100 385 14,208 SH   DFND 4 11,508 2,700 0
BROWN SHOE INC NEW COM 115736100 1,155 42,585 SH   DFND 13 40,516 0 2,069
BROWN SHOE INC NEW COM 115736100 181 6,677 SH   DFND 15 6,347 0 330
BROWN SHOE INC NEW COM 115736100 179 6,591 SH   DFND 73 1,333 0 5,258
BRT RLTY TR SH BEN INT NEW 055645303 8 1,001 SH   DFND 15 1 0 1,000
BRUKER CORP COM 116794108 7,627 411,950 SH   DFND 3 89,647 0 322,303
BRUKER CORP COM 116794108 90 4,887 SH   DFND 4 4,887 0 0
BRUKER CORP COM 116794108 3 155 SH   DFND 5 110 0 45
BRUKER CORP COM 116794108 63 3,400 SH   DFND 7 3,400 0 0
BRUKER CORP COM 116794108 156 8,426 SH   DFND 13 8,426 0 0
BRUKER CORP COM 116794108 1,783 96,279 SH   DFND 15 92,042 0 4,237
BRUNSWICK CORP COM 117043109 4,043 95,951 SH   DFND 4 92,071 3,880 0
BRUNSWICK CORP COM 117043109 645 15,310 SH   DFND 13 14,557 0 753
BRUNSWICK CORP COM 117043109 8,815 209,177 SH   DFND 15 202,045 0 7,132
BRYN MAWR BK CORP COM 117665109 995 35,130 SH   DFND 4 35,130 0 0
BRYN MAWR BK CORP COM 117665109 0 1 SH   DFND 15 1 0 0
BSQUARE CORP COM NEW 11776U300 20 5,000 SH   DFND 15 5,000 0 0
BT GROUP PLC ADR 05577E101 120 1,945 SH   DFND 4 1,874 71 0
BT GROUP PLC ADR 05577E101 482 7,838 SH   DFND 13 7,721 0 117
BT GROUP PLC ADR 05577E101 4,164 67,735 SH   DFND 15 66,955 0 780
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,039 100,941 SH   DFND 4 92,967 5,774 2,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,560 19,593 SH   DFND 13 19,553 0 40
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,721 134,626 SH   DFND 15 128,880 0 5,746
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 637 8,000 SH   DFND 17 8,000 0 0
BUCKLE INC COM 118440106 59 1,297 SH   DFND 4 1,297 0 0
BUCKLE INC COM 118440106 135 2,981 SH   DFND 13 2,981 0 0
BUCKLE INC COM 118440106 778 17,143 SH   DFND 15 17,041 0 102
BUFFALO WILD WINGS INC COM 119848109 269 2,001 SH   DFND 4 925 181 895
BUFFALO WILD WINGS INC COM 119848109 1,504 11,205 SH   DFND 13 10,664 0 541
BUFFALO WILD WINGS INC COM 119848109 10,671 79,477 SH   DFND 15 77,068 0 2,409
BUILD A BEAR WORKSHOP COM 120076104 7 567 SH   DFND 4 567 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 1 SH   DFND 15 1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11 2,100 SH   DFND 4 2,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12 2,200 SH   DFND 15 2,200 0 0
BUNGE LIMITED COM G16962105 4,519 53,652 SH   DFND 4 31,355 206 22,091
BUNGE LIMITED COM G16962105 2 29 SH   DFND 7 29 0 0
BUNGE LIMITED COM G16962105 2,497 29,648 SH   DFND 13 29,556 0 92
BUNGE LIMITED COM G16962105 6,580 78,124 SH   DFND 15 75,116 0 3,008
BUNGE LIMITED COM G16962105 2,132 25,310 SH   DFND 73 3,219 0 22,091
BURGER KING WORLDWIDE INC COM 121220107 823 27,764 SH   DFND 4 6,209 2,958 18,597
BURGER KING WORLDWIDE INC COM 121220107 117 3,932 SH   DFND 13 3,932 0 0
BURGER KING WORLDWIDE INC COM 121220107 3,500 118,019 SH   DFND 15 117,650 0 369
BURGER KING WORLDWIDE INC COM 121220107 626 21,094 SH   DFND 73 2,497 0 18,597
BURLINGTON STORES INC COM 122017106 53 1,318 SH   DFND 4 1,318 0 0
BURLINGTON STORES INC COM 122017106 3 69 SH   DFND 13 69 0 0
BURLINGTON STORES INC COM 122017106 378 9,494 SH   DFND 15 9,494 0 0
C & F FINL CORP COM 12466Q104 581 17,450 SH   DFND 15 17,450 0 0
C D I CORP COM 125071100 9 648 SH   DFND 4 648 0 0
C D I CORP COM 125071100 12 800 SH   DFND 15 800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,300 275,942 SH   DFND 2 275,942 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 289 4,364 SH   DFND 3 0 0 4,364
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,239 109,159 SH   DFND 4 32,961 598 75,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,751 71,640 SH   DFND 13 71,495 0 145
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,651 266,153 SH   DFND 15 263,473 0 2,680
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,580 23,823 SH   DFND 73 709 0 23,114
C&J ENERGY SVCS INC COM 12467B304 7,253 237,430 SH   DFND 2 66,910 0 170,520
C&J ENERGY SVCS INC COM 12467B304 96 3,155 SH   DFND 4 3,155 0 0
C&J ENERGY SVCS INC COM 12467B304 118 3,872 SH   DFND 13 3,812 0 60
C&J ENERGY SVCS INC COM 12467B304 3,873 126,775 SH   DFND 15 121,315 0 5,460
CA INC COM 12673P105 531 18,999 SH   DFND 3 9,500 0 9,499
CA INC COM 12673P105 6,988 250,119 SH   DFND 4 227,633 90 22,396
CA INC COM 12673P105 1,246 44,612 SH   DFND 13 44,448 0 164
CA INC COM 12673P105 14,801 529,735 SH   DFND 15 524,343 0 5,392
CA INC COM 12673P105 6,061 216,931 SH   DFND 73 56,994 0 159,937
CABELAS INC COM 126804301 189,222 3,212,600 SH   DFND 3 239,920 0 2,972,680
CABELAS INC COM 126804301 1,330 22,576 SH   DFND 4 21,043 1,533 0
CABELAS INC COM 126804301 3,857 65,476 SH   DFND 5 65,476 0 0
CABELAS INC COM 126804301 54 918 SH   DFND 13 918 0 0
CABELAS INC COM 126804301 7,574 128,584 SH   DFND 15 126,545 0 2,039
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 113 6,426 SH   DFND 3 0 0 6,426
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,345 133,901 SH   DFND 4 123,360 10,541 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,691 210,817 SH   DFND 13 210,676 0 141
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 35,642 2,035,544 SH   DFND 15 2,012,431 0 23,113
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,263 72,128 SH   DFND 73 2,588 0 69,540
CABOT CORP COM 127055101 33 652 SH   DFND 4 652 0 0
CABOT CORP COM 127055101 4,451 87,671 SH   DFND 13 85,413 0 2,258
CABOT CORP COM 127055101 1,634 32,184 SH   DFND 15 32,150 0 34
CABOT MICROELECTRONICS CORP COM 12709P103 468 11,281 SH   DFND 4 11,281 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,581 62,256 SH   DFND 13 59,315 0 2,941
CABOT MICROELECTRONICS CORP COM 12709P103 10,681 257,683 SH   DFND 15 254,712 0 2,971
CABOT OIL & GAS CORP COM 127097103 1,712 52,372 SH   DFND 3 0 0 52,372
CABOT OIL & GAS CORP COM 127097103 2,951 90,269 SH   DFND 4 71,982 950 17,337
CABOT OIL & GAS CORP COM 127097103 5 150 SH   DFND 5 150 0 0
CABOT OIL & GAS CORP COM 127097103 113 3,463 SH   DFND 13 3,463 0 0
CABOT OIL & GAS CORP COM 127097103 2,833 86,677 SH   DFND 15 84,711 0 1,966
CABOT OIL & GAS CORP COM 127097103 2,857 87,412 SH   DFND 73 4,532 0 82,880
CACHE INC COM NEW 127150308 4 4,579 SH   DFND 15 4,579 0 0
CACI INTL INC CL A 127190304 395 5,540 SH   DFND 4 5,540 0 0
CACI INTL INC CL A 127190304 104 1,462 SH   DFND 13 1,439 0 23
CACI INTL INC CL A 127190304 1,154 16,193 SH   DFND 15 14,300 0 1,893
CADENCE DESIGN SYSTEM INC COM 127387108 9,373 544,642 SH   DFND 2 158,080 0 386,562
CADENCE DESIGN SYSTEM INC COM 127387108 627 36,441 SH   DFND 4 36,441 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 516 30,008 SH   DFND 13 30,008 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,444 83,924 SH   DFND 15 81,386 0 2,538
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 194 85,000 PRN   DFND 13 85,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 1,913 839,000 PRN   DFND 15 839,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 495 217,000 PRN   DFND 24 217,000 0 0
CADIZ INC COM NEW 127537207 1,439 138,539 SH   DFND 15 138,039 0 500
CAE INC COM 124765108 0 0 SH   DFND 15 0 0 0
CAESARS ACQUISITION CO CL A 12768T103 20 2,102 SH   DFND 4 2,102 0 0
CAESARS ENTMT CORP COM 127686103 30 2,381 SH   DFND 4 2,381 0 0
CAESARS ENTMT CORP COM 127686103 3 225 SH   DFND 15 225 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 9 168 SH   DFND 4 168 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 620 11,997 SH   DFND 13 11,127 0 870
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 7,676 148,534 SH   DFND 15 140,601 0 7,933
CAI INTERNATIONAL INC COM 12477X106 310 15,998 SH   DFND 3 15,998 0 0
CAI INTERNATIONAL INC COM 12477X106 15 793 SH   DFND 4 793 0 0
CAI INTERNATIONAL INC COM 12477X106 225 11,639 SH   DFND 13 8,662 0 2,977
CAI INTERNATIONAL INC COM 12477X106 2,586 133,649 SH   DFND 15 131,551 0 2,098
CAL DIVE INTL INC DEL COM 12802T101 554 570,925 SH   DFND 3 100,399 0 470,526
CAL DIVE INTL INC DEL COM 12802T101 0 200 SH   DFND 13 200 0 0
CAL DIVE INTL INC DEL NOTE 5.000% 7/1 12802TAB7 3,417 5,000,000 PRN   DFND 24 5,000,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 277 3,102 SH   DFND 4 3,102 0 0
CAL MAINE FOODS INC COM NEW 128030202 269 3,007 SH   DFND 13 3,007 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,067 56,726 SH   DFND 15 55,250 0 1,476
CAL MAINE FOODS INC COM NEW 128030202 3,169 35,476 SH   DFND 73 26,864 0 8,612
CAL MAINE FOODS INC COM NEW 128030202 244 2,729 SH   OTR 73 0 0 2,729
CALAMOS ASSET MGMT INC CL A 12811R104 9 785 SH   DFND 4 785 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 9 813 SH   DFND 13 813 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 84 7,469 SH   DFND 15 7,469 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1,032 SH   DFND 4 642 390 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 807 56,896 SH   DFND 13 56,896 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,849 412,513 SH   DFND 15 385,059 0 27,454
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 36 2,641 SH   DFND 13 2,641 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 445 32,898 SH   DFND 15 30,131 0 2,767
CALAMOS GBL DYN INCOME FUND COM 12811L107 12 1,321 SH   DFND 4 1,321 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,391 150,089 SH   DFND 13 150,089 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 10,346 1,116,109 SH   DFND 15 962,235 0 153,874
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,241 89,441 SH   DFND 13 89,441 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 295 21,259 SH   DFND 15 17,732 0 3,527
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,060 SH   DFND 4 1,060 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,074 262,730 SH   DFND 13 255,356 0 7,374
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22,598 1,931,492 SH   DFND 15 1,835,498 0 95,995
CALAMP CORP COM 128126109 29 1,654 SH   DFND 4 1,654 0 0
CALAMP CORP COM 128126109 5 260 SH   DFND 13 260 0 0
CALAMP CORP COM 128126109 403 22,877 SH   DFND 15 22,877 0 0
CALAVO GROWERS INC COM 128246105 745 16,509 SH   DFND 4 16,509 0 0
CALAVO GROWERS INC COM 128246105 38 851 SH   DFND 13 851 0 0
CALAVO GROWERS INC COM 128246105 305 6,746 SH   DFND 15 6,746 0 0
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CALGON CARBON CORP COM 129603106 8,187 422,421 SH   DFND 3 88,321 0 334,100
CALGON CARBON CORP COM 129603106 48 2,451 SH   DFND 4 2,451 0 0
CALGON CARBON CORP COM 129603106 38 1,950 SH   DFND 7 1,950 0 0
CALGON CARBON CORP COM 129603106 85 4,381 SH   DFND 13 2,880 0 1,501
CALGON CARBON CORP COM 129603106 3,553 183,312 SH   DFND 15 178,700 0 4,612
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 15 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 369 16,454 SH   DFND 4 14,174 680 1,600
CALIFORNIA WTR SVC GROUP COM 130788102 17 752 SH   DFND 13 752 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,582 70,507 SH   DFND 15 63,349 0 7,158
CALIX INC COM 13100M509 18 1,910 SH   DFND 4 1,910 0 0
CALLAWAY GOLF CO COM 131193104 11,176 1,543,600 SH   DFND 3 1,100,101 0 443,499
CALLAWAY GOLF CO COM 131193104 44 6,047 SH   DFND 4 6,047 0 0
CALLAWAY GOLF CO COM 131193104 59 8,200 SH   DFND 13 8,200 0 0
CALLAWAY GOLF CO COM 131193104 2,141 295,773 SH   DFND 15 283,779 0 11,994
CALLIDUS SOFTWARE INC COM 13123E500 14,645 1,218,367 SH   DFND 3 171,682 0 1,046,685
CALLIDUS SOFTWARE INC COM 13123E500 466 38,790 SH   DFND 4 38,790 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1 120 SH   DFND 15 120 0 0
CALLON PETE CO DEL COM 13123X102 889 100,885 SH   DFND 3 100,885 0 0
CALLON PETE CO DEL COM 13123X102 198 22,498 SH   DFND 4 22,498 0 0
CALLON PETE CO DEL COM 13123X102 0 1 SH   DFND 15 1 0 0
CALLON PETE CO DEL COM 13123X102 228 25,875 SH   DFND 73 5,239 0 20,636
CALPINE CORP COM NEW 131347304 1,512 69,664 SH   DFND 3 69,664 0 0
CALPINE CORP COM NEW 131347304 306 14,101 SH   DFND 4 6,394 7,707 0
CALPINE CORP COM NEW 131347304 406 18,729 SH   DFND 13 18,729 0 0
CALPINE CORP COM NEW 131347304 5,718 263,487 SH   DFND 15 262,606 0 881
CALPINE CORP COM NEW 131347304 158 7,274 SH   DFND 73 945 0 6,329
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 305 11,102 SH   DFND 4 11,102 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 109 3,955 SH   DFND 13 3,955 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8,524 310,541 SH   DFND 15 301,273 0 9,268
CAMAC ENERGY INC COM 131745101 56 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 8,673 464,300 SH   DFND 3 65,970 0 398,330
CAMBREX CORP COM 132011107 348 18,631 SH   DFND 4 18,631 0 0
CAMBREX CORP COM 132011107 1,145 61,317 SH   DFND 13 58,354 0 2,963
CAMBREX CORP COM 132011107 3,532 189,069 SH   DFND 15 180,469 0 8,600
CAMBREX CORP COM 132011107 132 7,045 SH   DFND 73 1,420 0 5,625
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 36 1,200 SH   DFND 13 1,200 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 59 1,964 SH   DFND 15 1,964 0 0
CAMDEN NATL CORP COM 133034108 12 342 SH   DFND 4 342 0 0
CAMDEN NATL CORP COM 133034108 6 159 SH   DFND 15 159 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,787 113,636 SH   DFND 4 110,461 2,275 900
CAMDEN PPTY TR SH BEN INT 133131102 67 982 SH   DFND 13 931 0 51
CAMDEN PPTY TR SH BEN INT 133131102 2,303 33,599 SH   DFND 15 33,524 0 75
CAMDEN PPTY TR SH BEN INT 133131102 74 1,077 SH   DFND 17 1,077 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16 228 SH   DFND 73 228 0 0
CAMECO CORP COM 13321L108 803 45,466 SH   DFND 4 43,454 23 1,989
CAMECO CORP COM 13321L108 810 45,876 SH   DFND 13 45,190 0 686
CAMECO CORP COM 13321L108 7,500 424,694 SH   DFND 15 416,117 0 8,577
CAMERON INTERNATIONAL CORP COM 13342B105 22,760 342,877 SH   DFND 3 8,567 0 334,310
CAMERON INTERNATIONAL CORP COM 13342B105 5,017 75,587 SH   DFND 4 74,012 1,575 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,756 26,450 SH   DFND 13 25,679 0 771
CAMERON INTERNATIONAL CORP COM 13342B105 30,583 460,721 SH   DFND 15 450,086 0 10,635
CAMERON INTERNATIONAL CORP COM 13342B105 2 35 SH   DFND 17 35 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,180 32,847 SH   DFND 73 978 0 31,869
CAMPBELL SOUP CO COM 134429109 227 5,303 SH   DFND 3 0 0 5,303
CAMPBELL SOUP CO COM 134429109 5,834 136,539 SH   DFND 4 122,179 9,360 5,000
CAMPBELL SOUP CO COM 134429109 1,185 27,735 SH   DFND 13 27,715 0 20
CAMPBELL SOUP CO COM 134429109 0 100 SH Put DFND 13 100 0 0
CAMPBELL SOUP CO COM 134429109 7,360 172,244 SH   DFND 15 159,395 0 12,849
CAMPBELL SOUP CO COM 134429109 1,238 28,967 SH   DFND 73 863 0 28,104
CAMPUS CREST CMNTYS INC COM 13466Y105 6,702 1,047,258 SH   DFND 2 452,630 0 594,628
CAMPUS CREST CMNTYS INC COM 13466Y105 14,146 2,210,322 SH   DFND 3 244,535 0 1,965,787
CAMPUS CREST CMNTYS INC COM 13466Y105 19 2,977 SH   DFND 4 2,977 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 489 76,339 SH   DFND 15 76,339 0 0
CANADIAN NAT RES LTD COM 136385101 1,655 42,600 SH   DFND 3 7,600 0 35,000
CANADIAN NAT RES LTD COM 136385101 175 4,502 SH   DFND 4 3,694 808 0
CANADIAN NAT RES LTD COM 136385101 30 760 SH   DFND 5 760 0 0
CANADIAN NAT RES LTD COM 136385101 8,264 212,782 SH   DFND 13 212,694 0 88
CANADIAN NAT RES LTD COM 136385101 61,758 1,590,060 SH   DFND 15 1,545,851 0 44,209
CANADIAN NATL RY CO COM 136375102 14,223 200,440 SH   DFND 4 198,093 2,347 0
CANADIAN NATL RY CO COM 136375102 16 232 SH   DFND 7 232 0 0
CANADIAN NATL RY CO COM 136375102 9,823 138,430 SH   DFND 13 136,364 0 2,066
CANADIAN NATL RY CO COM 136375102 69,816 983,883 SH   DFND 15 963,580 0 20,303
CANADIAN PAC RY LTD COM 13645T100 182,276 879,057 SH   DFND 3 346,721 0 532,336
CANADIAN PAC RY LTD COM 13645T100 1,559 7,520 SH   DFND 4 6,990 530 0
CANADIAN PAC RY LTD COM 13645T100 24,258 116,987 SH   DFND 5 99,433 0 17,554
CANADIAN PAC RY LTD COM 13645T100 2,691 12,980 SH   OTR 5 0 0 12,980
CANADIAN PAC RY LTD COM 13645T100 20 98 SH   DFND 7 98 0 0
CANADIAN PAC RY LTD COM 13645T100 15,123 72,933 SH   DFND 13 72,638 0 295
CANADIAN PAC RY LTD COM 13645T100 124,967 602,675 SH   DFND 15 598,032 0 4,643
CANADIAN SOLAR INC COM 136635109 38 1,061 SH   DFND 13 1,061 0 0
CANADIAN SOLAR INC COM 136635109 759 21,214 SH   DFND 15 20,515 0 699
CANCER GENETICS INC COM 13739U104 13 1,430 SH   DFND 13 1,430 0 0
CANCER GENETICS INC COM 13739U104 68 7,600 SH   DFND 15 7,600 0 0
CANON INC SPONSORED ADR 138006309 397 12,178 SH   DFND 4 9,899 2,279 0
CANON INC SPONSORED ADR 138006309 5 147 SH   DFND 7 147 0 0
CANON INC SPONSORED ADR 138006309 825 25,312 SH   DFND 13 25,212 0 100
CANON INC SPONSORED ADR 138006309 289 8,870 SH   DFND 15 8,460 0 410
CANTEL MEDICAL CORP COM 138098108 335 9,731 SH   DFND 4 9,731 0 0
CANTEL MEDICAL CORP COM 138098108 30 887 SH   DFND 7 887 0 0
CANTEL MEDICAL CORP COM 138098108 1,093 31,798 SH   DFND 13 28,896 0 2,902
CANTEL MEDICAL CORP COM 138098108 7,950 231,226 SH   DFND 15 226,938 0 4,288
CANTEL MEDICAL CORP COM 138098108 345 10,047 SH   DFND 73 2,034 0 8,013
CANTERBURY PARK HOLDING CORP COM 13811E101 1 106 SH   DFND 15 106 0 0
CAPELLA EDUCATION COMPANY COM 139594105 32 504 SH   DFND 4 504 0 0
CAPELLA EDUCATION COMPANY COM 139594105 196 3,135 SH   DFND 13 3,135 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,002 31,981 SH   DFND 15 31,895 0 86
CAPELLA EDUCATION COMPANY COM 139594105 2,130 34,030 SH   DFND 73 27,026 0 7,004
CAPELLA EDUCATION COMPANY COM 139594105 174 2,774 SH   OTR 73 0 0 2,774
CAPITAL BK FINL CORP CL A COM 139794101 27 1,116 SH   DFND 4 1,116 0 0
CAPITAL BK FINL CORP CL A COM 139794101 34 1,407 SH   DFND 15 1,407 0 0
CAPITAL CITY BK GROUP INC COM 139674105 7 489 SH   DFND 4 489 0 0
CAPITAL CITY BK GROUP INC COM 139674105 12 857 SH   DFND 15 857 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,045 12,800 SH   DFND   12,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,358 16,641 SH   DFND 3 0 0 16,641
CAPITAL ONE FINL CORP COM 14040H105 112,848 1,382,605 SH   DFND 4 1,308,459 41,414 32,732
CAPITAL ONE FINL CORP COM 14040H105 4 55 SH   DFND 5 55 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,713 302,779 SH   DFND 7 286,208 0 16,571
CAPITAL ONE FINL CORP COM 14040H105 6,506 79,711 SH   DFND 13 77,475 0 2,236
CAPITAL ONE FINL CORP COM 14040H105 107,159 1,312,907 SH   DFND 15 1,284,814 0 28,093
CAPITAL ONE FINL CORP COM 14040H105 449 5,505 SH   DFND 17 5,505 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,553 202,808 SH   DFND 73 27,228 0 175,580
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 55 5,500 SH   DFND 4 5,500 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 262 26,208 SH   DFND 13 26,208 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5,071 508,132 SH   DFND 15 494,828 0 13,304
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CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH   DFND 15 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 5 147 SH   DFND 24 147 0 0
CAPITAL SR LIVING CORP COM 140475104 5,562 261,980 SH   DFND 2 74,230 0 187,750
CAPITAL SR LIVING CORP COM 140475104 2,155 101,500 SH   DFND 3 14,500 0 87,000
CAPITAL SR LIVING CORP COM 140475104 28 1,335 SH   DFND 4 1,335 0 0
CAPITAL SR LIVING CORP COM 140475104 2 81 SH   DFND 5 81 0 0
CAPITAL SR LIVING CORP COM 140475104 3 159 SH   DFND 13 159 0 0
CAPITAL SR LIVING CORP COM 140475104 176 8,313 SH   DFND 15 8,313 0 0
CAPITALA FIN CORP COM 14054R106 0 1 SH   DFND 15 1 0 0
CAPITOL FED FINL INC COM 14057J101 78 6,585 SH   DFND 4 6,585 0 0
CAPITOL FED FINL INC COM 14057J101 86 7,270 SH   DFND 15 7,270 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,162 258,331 SH   DFND 3 53,231 0 205,100
CAPSTEAD MTG CORP COM NO PAR 14067E506 168 13,711 SH   DFND 4 13,711 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 55 4,503 SH   DFND 13 4,003 0 500
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,516 123,843 SH   DFND 15 122,890 0 953
CAPSTONE TURBINE CORP COM 14067D102 16 15,131 SH   DFND 4 15,131 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 600 SH   DFND 13 600 0 0
CAPSTONE TURBINE CORP COM 14067D102 123 114,855 SH   DFND 15 101,688 0 13,167
CARA THERAPEUTICS INC COM 140755109 2 248 SH   DFND 4 248 0 0
CARBO CERAMICS INC COM 140781105 5,357 90,445 SH   DFND 3 4,486 0 85,959
CARBO CERAMICS INC COM 140781105 90 1,520 SH   DFND 4 1,520 0 0
CARBO CERAMICS INC COM 140781105 41 700 SH   DFND 7 700 0 0
CARBO CERAMICS INC COM 140781105 1,746 29,479 SH   DFND 13 29,446 0 33
CARBO CERAMICS INC COM 140781105 6,995 118,097 SH   DFND 15 116,847 0 1,250
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CARDICA INC COM 14141R101 0 150 SH   DFND 13 150 0 0
CARDICA INC COM 14141R101 8 7,153 SH   DFND 15 7,153 0 0
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CARDINAL FINL CORP COM 14149F109 220 12,873 SH   DFND 4 12,873 0 0
CARDINAL FINL CORP COM 14149F109 2 104 SH   DFND 13 104 0 0
CARDINAL FINL CORP COM 14149F109 540 31,611 SH   DFND 15 31,611 0 0
CARDINAL HEALTH INC COM 14149Y108 37,614 502,061 SH   DFND 3 175,415 0 326,646
CARDINAL HEALTH INC COM 14149Y108 26,058 347,809 SH   DFND 4 323,134 13,573 11,102
CARDINAL HEALTH INC COM 14149Y108 1,843 24,600 SH   DFND 5 18,995 0 5,605
CARDINAL HEALTH INC COM 14149Y108 315 4,211 SH   OTR 5 0 0 4,211
CARDINAL HEALTH INC COM 14149Y108 15 196 SH   DFND 7 196 0 0
CARDINAL HEALTH INC COM 14149Y108 4,717 62,958 SH   DFND 13 62,584 0 374
CARDINAL HEALTH INC COM 14149Y108 35,345 471,765 SH   DFND 15 463,378 0 8,387
CARDINAL HEALTH INC COM 14149Y108 185 2,467 SH   DFND 17 2,292 175 0
CARDINAL HEALTH INC COM 14149Y108 25,912 345,867 SH   DFND 73 127,763 0 218,104
CARDINAL HEALTH INC COM 14149Y108 655 8,742 SH   OTR 73 0 0 8,742
CARDIOVASCULAR SYS INC DEL COM 141619106 21,063 891,384 SH   DFND 3 126,970 0 764,414
CARDIOVASCULAR SYS INC DEL COM 141619106 50 2,135 SH   DFND 4 2,135 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 78 SH   DFND 5 78 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 9 401 SH   DFND 13 401 0 0
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CARDTRONICS INC COM 14161H108 8,557 243,133 SH   DFND 4 243,133 0 0
CARDTRONICS INC COM 14161H108 2,203 62,588 SH   DFND 13 60,587 0 2,001
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CARE COM INC COM 141633107 2 303 SH   DFND 4 303 0 0
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CAREFUSION CORP COM 14170T101 46,853 1,035,418 SH   DFND 3 13,791 0 1,021,627
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CAREFUSION CORP COM 14170T101 96 2,112 SH   DFND 5 2,112 0 0
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CAREFUSION CORP COM 14170T101 4 80 SH   DFND 17 80 0 0
CAREFUSION CORP COM 14170T101 1,509 33,354 SH   DFND 73 1,491 0 31,863
CARETRUST REIT INC COM 14174T107 6,768 473,314 SH   DFND 2 204,560 0 268,754
CARETRUST REIT INC COM 14174T107 615 43,031 SH   DFND 3 43,031 0 0
CARETRUST REIT INC COM 14174T107 17 1,212 SH   DFND 4 1,212 0 0
CARETRUST REIT INC COM 14174T107 1 100 SH   DFND 15 100 0 0
CARLISLE COS INC COM 142339100 99,621 1,239,388 SH   DFND 3 400,615 0 838,773
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 262 8,600 SH   DFND 13 8,475 0 125
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,652 152,717 SH   DFND 15 151,217 0 1,500
CARMAX INC COM 143130102 439,387 9,459,351 SH   DFND 3 893,548 0 8,565,803
CARMAX INC COM 143130102 7,703 165,830 SH   DFND 4 164,081 1,749 0
CARMAX INC COM 143130102 8,196 176,441 SH   DFND 5 169,943 0 6,498
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CARMAX INC COM 143130102 569 12,249 SH   DFND 13 12,249 0 0
CARMAX INC COM 143130102 14,300 307,862 SH   DFND 15 275,183 0 32,679
CARMAX INC COM 143130102 1,649 35,491 SH   DFND 73 1,057 0 34,434
CARMIKE CINEMAS INC COM 143436400 254 8,204 SH   DFND 4 8,204 0 0
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CARNIVAL CORP PAIRED CTF 143658300 34,520 859,339 SH   DFND 3 74,445 0 784,894
CARNIVAL CORP PAIRED CTF 143658300 4,002 99,633 SH   DFND 4 98,928 65 640
CARNIVAL CORP PAIRED CTF 143658300 568 14,140 SH   DFND 5 14,140 0 0
CARNIVAL CORP PAIRED CTF 143658300 173 4,310 SH   OTR 5 0 0 4,310
CARNIVAL CORP PAIRED CTF 143658300 915 22,778 SH   DFND 13 22,590 0 188
CARNIVAL CORP PAIRED CTF 143658300 22,934 570,935 SH   DFND 15 541,949 0 28,986
CARNIVAL CORP PAIRED CTF 143658300 2,929 72,913 SH   DFND 73 2,171 0 70,742
CARNIVAL PLC ADR 14365C103 30 761 SH   DFND 4 761 0 0
CARNIVAL PLC ADR 14365C103 129 3,236 SH   DFND 13 3,236 0 0
CARNIVAL PLC ADR 14365C103 346 8,672 SH   DFND 15 8,208 0 464
CAROLINA BK HLDGS INC GREENS COM 143785103 43 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 17,676 391,500 SH   DFND 3 67,800 0 323,700
CARPENTER TECHNOLOGY CORP COM 144285103 861 19,075 SH   DFND 4 18,902 173 0
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CARPENTER TECHNOLOGY CORP COM 144285103 3,494 77,389 SH   DFND 15 74,777 0 2,612
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CARRIAGE SVCS INC COM 143905107 0 0 SH   DFND 15 0 0 0
CARRIZO OIL & GAS INC COM 144577103 4,350 80,837 SH   DFND 3 17,569 0 63,268
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CARRIZO OIL & GAS INC COM 144577103 463 8,611 SH   DFND 13 8,611 0 0
CARRIZO OIL & GAS INC COM 144577103 3,848 71,508 SH   DFND 15 69,264 0 2,244
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CARTER INC COM 146229109 86,255 1,106,160 SH   DFND 3 359,955 0 746,205
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CARTER INC COM 146229109 1,813 23,245 SH   DFND 5 19,714 0 3,531
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CARTER INC COM 146229109 64 819 SH   DFND 13 819 0 0
CARTER INC COM 146229109 1,384 17,753 SH   DFND 15 17,499 0 254
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CARVER BANCORP INC COM NEW 146875604 209 22,974 SH   DFND 13 22,536 0 438
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CAS MED SYS INC COM PAR $0.004 124769209 0 250 SH   DFND 13 250 0 0
CAS MED SYS INC COM PAR $0.004 124769209 6 3,300 SH   DFND 15 0 0 3,300
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CASCADE BANCORP COM NEW 147154207 7 1,428 SH   DFND 4 1,428 0 0
CASCADE BANCORP COM NEW 147154207 0 89 SH   DFND 15 89 0 0
CASCADE MICROTECH INC COM 147322101 6 587 SH   DFND 4 587 0 0
CASELLA WASTE SYS INC CL A 147448104 7 1,797 SH   DFND 4 1,797 0 0
CASELLA WASTE SYS INC CL A 147448104 8 2,200 SH   DFND 15 2,200 0 0
CASEYS GEN STORES INC COM 147528103 668 9,310 SH   DFND 4 9,238 72 0
CASEYS GEN STORES INC COM 147528103 649 9,056 SH   DFND 13 9,056 0 0
CASEYS GEN STORES INC COM 147528103 5,898 82,262 SH   DFND 15 81,973 0 289
CASH AMER INTL INC COM 14754D100 14,777 337,382 SH   DFND 3 68,082 0 269,300
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CASH AMER INTL INC COM 14754D100 3 72 SH   DFND 5 72 0 0
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CASH AMER INTL INC COM 14754D100 154 3,522 SH   DFND 73 713 0 2,809
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CASS INFORMATION SYS INC COM 14808P109 969 23,396 SH   DFND 4 23,396 0 0
CASS INFORMATION SYS INC COM 14808P109 16 386 SH   DFND 15 386 0 0
CASTLE A M & CO COM 148411101 7 864 SH   DFND 4 864 0 0
CASTLE A M & CO COM 148411101 43 5,000 SH   DFND 15 5,000 0 0
CASTLE BRANDS INC COM 148435100 13 10,000 SH   DFND 13 10,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 56 4,342 SH   DFND 4 4,342 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 2,258 90,222 SH   DFND 4 90,222 0 0
CATALENT INC COM 148806102 6 250 SH   DFND 13 250 0 0
CATALENT INC COM 148806102 45 1,800 SH   DFND 15 1,800 0 0
CATAMARAN CORP COM 148887102 211,788 5,024,617 SH   DFND 3 377,061 0 4,647,556
CATAMARAN CORP COM 148887102 21,076 500,032 SH   DFND 4 492,360 2,397 5,275
CATAMARAN CORP COM 148887102 4,760 112,934 SH   DFND 5 109,424 0 3,510
CATAMARAN CORP COM 148887102 2 40 SH   DFND 7 40 0 0
CATAMARAN CORP COM 148887102 2,093 49,648 SH   DFND 13 48,625 0 1,023
CATAMARAN CORP COM 148887102 20,558 487,736 SH   DFND 15 483,660 0 4,076
CATAMARAN CORP COM 148887102 33 775 SH   DFND 17 775 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 10 875 SH   DFND 4 875 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 1 SH   DFND 15 1 0 0
CATERPILLAR INC DEL COM 149123101 8,333 84,146 SH   DFND 3 3,553 0 80,593
CATERPILLAR INC DEL COM 149123101 77,355 781,127 SH   DFND 4 669,147 73,783 38,197
CATERPILLAR INC DEL COM 149123101 1,306 13,188 SH   DFND 7 8,121 0 5,067
CATERPILLAR INC DEL COM 149123101 14,374 145,144 SH   DFND 13 141,712 0 3,432
CATERPILLAR INC DEL COM 149123101 86,124 869,677 SH   DFND 15 813,763 0 55,914
CATERPILLAR INC DEL COM 149123101 140 1,411 SH   DFND 17 1,411 0 0
CATERPILLAR INC DEL COM 149123101 1,178 11,897 SH   DFND 24 11,897 0 0
CATERPILLAR INC DEL COM 149123101 89 40,000 SH Put DFND 24 40,000 0 0
CATERPILLAR INC DEL COM 149123101 27,419 276,878 SH   DFND 73 54,311 0 222,567
CATHAY GEN BANCORP COM 149150104 98 3,951 SH   DFND 4 3,951 0 0
CATHAY GEN BANCORP COM 149150104 24,267 977,342 SH   DFND 10 773,042 0 204,300
CATHAY GEN BANCORP COM 149150104 3 141 SH   DFND 15 141 0 0
CATO CORP NEW CL A 149205106 2,181 63,302 SH   DFND 3 63,302 0 0
CATO CORP NEW CL A 149205106 86 2,494 SH   DFND 4 2,494 0 0
CATO CORP NEW CL A 149205106 66 1,914 SH   DFND 15 1,914 0 0
CATO CORP NEW CL A 149205106 3 86 SH   DFND 24 86 0 0
CAVCO INDS INC DEL COM 149568107 64,272 945,183 SH   DFND 3 178,583 0 766,600
CAVCO INDS INC DEL COM 149568107 28 407 SH   DFND 4 407 0 0
CAVCO INDS INC DEL COM 149568107 15 225 SH   DFND 5 225 0 0
CAVCO INDS INC DEL COM 149568107 2 34 SH   DFND 13 10 0 24
CAVCO INDS INC DEL COM 149568107 6 91 SH   DFND 15 91 0 0
CAVIUM INC COM 14964U108 17,824 358,410 SH   DFND 3 52,050 0 306,360
CAVIUM INC COM 14964U108 745 14,980 SH   DFND 4 14,571 409 0
CAVIUM INC COM 14964U108 7 149 SH   DFND 5 149 0 0
CAVIUM INC COM 14964U108 83 1,673 SH   DFND 13 1,673 0 0
CAVIUM INC COM 14964U108 3,822 76,863 SH   DFND 15 75,734 0 1,129
CAVIUM INC COM 14964U108 1 200 SH Put DFND 15 200 0 0
CBIZ INC COM 124805102 455 57,848 SH   DFND 4 57,848 0 0
CBIZ INC COM 124805102 0 2 SH   DFND 15 2 0 0
CBL & ASSOC PPTYS INC COM 124830100 838 46,837 SH   DFND 4 41,901 4,936 0
CBL & ASSOC PPTYS INC COM 124830100 772 43,152 SH   DFND 13 43,152 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,914 106,905 SH   DFND 15 102,421 0 4,484
CBL & ASSOC PPTYS INC COM 124830100 170 507,300 SH Call DFND 24 507,300 0 0
CBL & ASSOC PPTYS INC COM 124830100 6 318 SH   DFND 73 318 0 0
CBOE HLDGS INC COM 12503M108 9 177 SH   DFND 4 177 0 0
CBOE HLDGS INC COM 12503M108 4,126 77,089 SH   DFND 13 76,838 0 251
CBOE HLDGS INC COM 12503M108 5,114 95,545 SH   DFND 15 94,500 0 1,045
CBRE CLARION GLOBAL REAL EST COM 12504G100 8 998 SH   DFND 4 600 398 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,781 212,584 SH   DFND 13 209,584 0 3,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 22,756 2,715,457 SH   DFND 15 2,363,849 0 351,608
CBRE GROUP INC CL A 12504L109 246 8,270 SH   DFND 3 0 0 8,270
CBRE GROUP INC CL A 12504L109 2,280 76,663 SH   DFND 4 62,361 14,302 0
CBRE GROUP INC CL A 12504L109 1 30 SH   DFND 5 30 0 0
CBRE GROUP INC CL A 12504L109 635 21,348 SH   DFND 13 19,870 0 1,478
CBRE GROUP INC CL A 12504L109 10,614 356,879 SH   DFND 15 353,230 0 3,649
CBRE GROUP INC CL A 12504L109 3,725 125,263 SH   DFND 73 15,459 0 109,804
CBRE GROUP INC CL A 12504L109 688 23,129 SH   OTR 73 0 0 23,129
CBS CORP NEW CL A 124857103 5 100 SH   DFND 13 100 0 0
CBS CORP NEW CL A 124857103 21 400 SH   DFND 15 400 0 0
CBS CORP NEW CL B 124857202 34,350 642,048 SH   DFND 3 119,480 0 522,568
CBS CORP NEW CL B 124857202 11,818 220,903 SH   DFND 4 212,779 2,536 5,588
CBS CORP NEW CL B 124857202 510 9,536 SH   DFND 5 3,815 0 5,721
CBS CORP NEW CL B 124857202 23 430 SH   DFND 7 430 0 0
CBS CORP NEW CL B 124857202 2,780 51,965 SH   DFND 13 51,494 0 471
CBS CORP NEW CL B 124857202 54,863 1,025,473 SH   DFND 15 1,010,818 0 14,655
CBS CORP NEW CL B 124857202 114 80,000 SH Put DFND 24 80,000 0 0
CBS CORP NEW CL B 124857202 4,540 84,856 SH   DFND 73 3,142 0 81,714
CBS OUTDOOR AMERS INC COM 14987J106 116,960 3,906,529 SH   DFND 3 1,601,121 0 2,305,408
CBS OUTDOOR AMERS INC COM 14987J106 43 1,422 SH   DFND 4 1,422 0 0
CBS OUTDOOR AMERS INC COM 14987J106 5,009 167,291 SH   DFND 5 152,116 0 15,175
CBS OUTDOOR AMERS INC COM 14987J106 567 18,938 SH   OTR 5 0 0 18,938
CBS OUTDOOR AMERS INC COM 14987J106 211 7,054 SH   DFND 13 6,110 0 944
CBS OUTDOOR AMERS INC COM 14987J106 3,628 121,191 SH   DFND 15 119,575 0 1,616
CCA INDS INC COM 124867102 0 0 SH   DFND 15 0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 305 3,394 SH   DFND 4 3,394 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19 207 SH   DFND 7 207 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,589 51,078 SH   DFND 13 50,758 0 320
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,786 31,002 SH   DFND 15 30,461 0 541
CDW CORP COM 12514G108 237 7,618 SH   DFND 4 7,311 307 0
CDW CORP COM 12514G108 100 3,235 SH   DFND 10 3,235 0 0
CDW CORP COM 12514G108 808 26,010 SH   DFND 13 26,010 0 0
CDW CORP COM 12514G108 11,662 375,590 SH   DFND 15 371,028 0 4,562
CECO ENVIRONMENTAL CORP COM 125141101 764 57,042 SH   DFND 3 57,042 0 0
CECO ENVIRONMENTAL CORP COM 125141101 177 13,183 SH   DFND 4 13,183 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 100 SH   DFND 13 100 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3,488 260,310 SH   DFND 15 185,413 0 74,897
CEDAR FAIR L P DEPOSITRY UNIT 150185106 345 7,300 SH   DFND 3 7,300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 23 SH   DFND 4 0 23 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 244 5,160 SH   DFND 13 4,725 0 435
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6,297 133,214 SH   DFND 15 129,828 0 3,386
CEDAR REALTY TRUST INC COM NEW 150602209 21 3,644 SH   DFND 4 3,644 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 32 5,501 SH   DFND 15 5,501 0 0
CEL SCI CORP COM PAR $0.01 150837508 3 3,226 SH   DFND 15 3,226 0 0
CELADON GROUP INC COM 150838100 19 962 SH   DFND 4 962 0 0
CELADON GROUP INC COM 150838100 0 1 SH   DFND 15 1 0 0
CELANESE CORP DEL COM SER A 150870103 2,458 42,000 SH   DFND 3 0 0 42,000
CELANESE CORP DEL COM SER A 150870103 96,496 1,649,046 SH   DFND 4 1,600,188 29,362 19,496
CELANESE CORP DEL COM SER A 150870103 19 327 SH   DFND 5 327 0 0
CELANESE CORP DEL COM SER A 150870103 32 543 SH   DFND 7 543 0 0
CELANESE CORP DEL COM SER A 150870103 379 6,475 SH   DFND 13 6,322 0 153
CELANESE CORP DEL COM SER A 150870103 15,291 261,308 SH   DFND 15 245,750 0 15,558
CELANESE CORP DEL COM SER A 150870103 454 7,751 SH   DFND 17 7,295 456 0
CELANESE CORP DEL COM SER A 150870103 6 100 SH   DFND 73 100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8,876 874,526 SH   DFND 2 378,120 0 496,406
CELESTICA INC SUB VTG SHS 15101Q108 1 66 SH   DFND 4 66 0 0
CELESTICA INC SUB VTG SHS 15101Q108 59 5,767 SH   DFND 13 5,767 0 0
CELESTICA INC SUB VTG SHS 15101Q108 129 12,665 SH   DFND 15 12,665 0 0
CELGENE CORP COM 151020104 562,261 5,940,554 SH   DFND 3 1,363,349 0 4,577,205
CELGENE CORP COM 151020104 133,484 1,410,321 SH   DFND 4 1,359,073 22,536 28,712
CELGENE CORP COM 151020104 37,405 395,205 SH   DFND 5 341,863 0 53,342
CELGENE CORP COM 151020104 3,384 35,754 SH   OTR 5 0 0 35,754
CELGENE CORP COM 151020104 162 1,708 SH   DFND 7 1,708 0 0
CELGENE CORP COM 151020104 23,357 246,779 SH   DFND 13 243,991 0 2,788
CELGENE CORP COM 151020104 168,327 1,778,452 SH   DFND 15 1,728,467 0 49,985
CELGENE CORP COM 151020104 1 200 SH Put DFND 15 200 0 0
CELGENE CORP COM 151020104 257 2,712 SH   DFND 17 2,712 0 0
CELGENE CORP COM 151020104 383 4,050 SH   DFND 24 4,050 0 0
CELGENE CORP COM 151020104 83 7,500 SH Put DFND 24 7,500 0 0
CELGENE CORP COM 151020104 15,859 167,563 SH   DFND 73 6,334 0 161,229
CELGENE CORP RIGHT 12/31/2030 151020112 0 10 SH   DFND 4 10 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH   DFND 15 4 0 0
CELLADON CORP COM 15117E107 11 1,009 SH   DFND 4 408 601 0
CELLADON CORP COM 15117E107 26 2,497 SH   DFND 13 2,497 0 0
CELLADON CORP COM 15117E107 887 84,801 SH   DFND 15 84,533 0 268
CELLCOM ISRAEL LTD SHS M2196U109 138 12,589 SH   DFND 13 12,589 0 0
CELLCOM ISRAEL LTD SHS M2196U109 195 17,742 SH   DFND 15 17,225 0 517
CELLDEX THERAPEUTICS INC NEW COM 15117B103 56 4,312 SH   DFND 4 4,312 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 16 1,248 SH   DFND 13 1,248 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 528 40,730 SH   DFND 15 40,709 0 21
CELLULAR DYNAMICS INTL INC COM 15117V109 3 446 SH   DFND 4 446 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 4 530 SH   DFND 13 530 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 172,998 13,266,693 SH   DFND 3 4,296,613 0 8,970,080
CEMEX SAB DE CV SPON ADR NEW 151290889 167 12,821 SH   DFND 4 12,780 41 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 472 SH   DFND 7 472 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 78 5,963 SH   DFND 13 5,963 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,142 394,319 SH   DFND 15 365,173 0 29,146
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 4,813 3,401,000 PRN   DFND 24 3,401,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 9,092 6,177,000 PRN   DFND 24 6,177,000 0 0
CEMPRA INC COM 15130J109 3,398 310,000 SH   DFND 2 87,800 0 222,200
CEMPRA INC COM 15130J109 12 1,053 SH   DFND 4 1,053 0 0
CENOVUS ENERGY INC COM 15135U109 1,043 38,805 SH   DFND 4 37,594 1,211 0
CENOVUS ENERGY INC COM 15135U109 309 11,514 SH   DFND 13 11,014 0 500
CENOVUS ENERGY INC COM 15135U109 8,051 299,506 SH   DFND 15 264,561 0 34,945
CENOVUS ENERGY INC COM 15135U109 11 427 SH   DFND 17 427 0 0
CENTENE CORP DEL COM 15135B101 2,090 25,263 SH   DFND 4 25,091 172 0
CENTENE CORP DEL COM 15135B101 5 59 SH   DFND 5 0 0 59
CENTENE CORP DEL COM 15135B101 1,823 22,036 SH   DFND 13 19,930 0 2,106
CENTENE CORP DEL COM 15135B101 16,717 202,114 SH   DFND 15 200,585 0 1,529
CENTENE CORP DEL COM 15135B101 2,823 34,126 SH   DFND 73 25,747 0 8,379
CENTENE CORP DEL COM 15135B101 208 2,516 SH   OTR 73 0 0 2,516
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,683 86,150 SH   DFND 13 86,150 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,558 79,711 SH   DFND 15 76,696 0 3,015
CENTERPOINT ENERGY INC COM 15189T107 6,351 259,540 SH   DFND 3 138,450 0 121,090
CENTERPOINT ENERGY INC COM 15189T107 1,147 46,892 SH   DFND 4 14,267 5,200 27,425
CENTERPOINT ENERGY INC COM 15189T107 443 18,094 SH   DFND 13 14,771 0 3,323
CENTERPOINT ENERGY INC COM 15189T107 6,925 282,989 SH   DFND 15 257,470 0 25,519
CENTERPOINT ENERGY INC COM 15189T107 2,135 87,236 SH   DFND 73 4,304 0 82,932
CENTERSTATE BANKS INC COM 15201P109 14,076 1,359,957 SH   DFND 3 227,800 0 1,132,157
CENTERSTATE BANKS INC COM 15201P109 17 1,634 SH   DFND 4 1,634 0 0
CENTERSTATE BANKS INC COM 15201P109 10 1,009 SH   DFND 13 1,009 0 0
CENTERSTATE BANKS INC COM 15201P109 0 2 SH   DFND 15 2 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8 1,806 SH   DFND 4 0 0 1,806
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 71 SH   DFND 13 71 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 213 SH   DFND 15 213 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14 5,079 SH   DFND 4 0 0 5,079
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 1,026 SH   DFND 7 1,026 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 32 SH   DFND 13 32 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 22 8,298 SH   DFND 15 7,183 0 1,115
CENTRAL EUR RUSS & TURK FD I COM 153436100 10,379 417,984 SH   DFND 3 306,795 0 111,189
CENTRAL EUR RUSS & TURK FD I COM 153436100 1 25 SH   DFND 13 25 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 55 2,203 SH   DFND 15 2,203 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 3,246 SH   DFND 4 3,246 0 0
CENTRAL FD CDA LTD CL A 153501101 60 4,855 SH   DFND 4 3,855 0 1,000
CENTRAL FD CDA LTD CL A 153501101 80 6,522 SH   DFND 13 5,022 0 1,500
CENTRAL FD CDA LTD CL A 153501101 13,543 1,100,175 SH   DFND 15 1,080,371 0 19,804
CENTRAL FED CORP COM NEW 15346Q202 2 1,541 SH   DFND 15 1,541 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,650 341,902 SH   DFND 3 22,679 0 319,223
CENTRAL GARDEN & PET CO COM 153527106 0 1 SH   DFND 15 1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,226 152,496 SH   DFND 3 10,249 0 142,247
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 1,987 SH   DFND 4 1,987 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH   DFND 15 3 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 8 200 SH   DFND 4 200 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 4 85 SH   DFND 13 85 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 9,279 224,301 SH   DFND 15 224,109 0 192
CENTRAL PAC FINL CORP COM NEW 154760409 14 789 SH   DFND 4 789 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 35 SH   DFND 15 35 0 0
CENTRAL SECS CORP COM 155123102 1,296 56,388 SH   DFND 15 54,978 0 1,410
CENTRAL VALLEY CMNTY BANCORP COM 155685100 110 9,565 SH   DFND 15 9,565 0 0
CENTRUS ENERGY CORP CL A 15643U104 5 477 SH   DFND 4 477 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 53 SH   DFND 13 53 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 56 SH   DFND 15 56 0 0
CENTURY ALUM CO COM 156431108 98 3,773 SH   DFND 4 3,773 0 0
CENTURY ALUM CO COM 156431108 210 8,079 SH   DFND 13 7,952 0 127
CENTURY ALUM CO COM 156431108 2,551 98,220 SH   DFND 15 86,830 0 11,390
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 160 SH   DFND 4 160 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 35 1,003 SH   DFND 13 1,003 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH   DFND 15 1 0 0
CENTURY CASINOS INC COM 156492100 11,712 2,283,003 SH   DFND 3 670,903 0 1,612,100
CENTURY CASINOS INC COM 156492100 15 2,894 SH   DFND 5 2,894 0 0
CENTURY CASINOS INC COM 156492100 11 2,200 SH   DFND 15 2,200 0 0
CENTURYLINK INC COM 156700106 691 16,904 SH   DFND 3 0 0 16,904
CENTURYLINK INC COM 156700106 4,433 108,418 SH   DFND 4 95,341 10,077 3,000
CENTURYLINK INC COM 156700106 245 6,000 SH   DFND 7 6,000 0 0
CENTURYLINK INC COM 156700106 5,913 144,610 SH   DFND 13 143,906 0 704
CENTURYLINK INC COM 156700106 40,928 1,000,935 SH   DFND 15 970,653 0 30,282
CENTURYLINK INC COM 156700106 73 1,784 SH   DFND 17 1,784 0 0
CENTURYLINK INC COM 156700106 3,774 92,302 SH   DFND 73 2,748 0 89,554
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 10 10,000 PRN   DFND 4 10,000 0 0
CENVEO INC COM 15670S105 6 2,548 SH   DFND 4 2,548 0 0
CENVEO INC COM 15670S105 9 3,501 SH   DFND 15 3,501 0 0
CEPHEID COM 15670R107 11,098 252,050 SH   DFND 2 71,580 0 180,470
CEPHEID COM 15670R107 78,221 1,776,530 SH   DFND 3 632,832 0 1,143,698
CEPHEID COM 15670R107 265 6,026 SH   DFND 4 6,026 0 0
CEPHEID COM 15670R107 1,417 32,186 SH   DFND 5 32,186 0 0
CEPHEID COM 15670R107 161 3,662 SH   OTR 5 0 0 3,662
CEPHEID COM 15670R107 199 4,522 SH   DFND 13 4,455 0 67
CEPHEID COM 15670R107 7,454 169,299 SH   DFND 15 167,427 0 1,872
CEPHEID COM 15670R107 2 55 SH   DFND 17 55 0 0
CEPHEID COM 15670R107 289 6,555 SH   DFND 24 6,555 0 0
CERNER CORP COM 156782104 407,105 6,834,095 SH   DFND 3 635,790 0 6,198,305
CERNER CORP COM 156782104 36,447 611,832 SH   DFND 4 603,393 6,270 2,169
CERNER CORP COM 156782104 7,187 120,644 SH   DFND 5 116,214 0 4,430
CERNER CORP COM 156782104 40 676 SH   DFND 7 676 0 0
CERNER CORP COM 156782104 3,825 64,217 SH   DFND 13 63,708 0 509
CERNER CORP COM 156782104 70,743 1,187,572 SH   DFND 15 1,124,427 0 63,145
CERNER CORP COM 156782104 63 1,057 SH   DFND 17 1,057 0 0
CERNER CORP COM 156782104 2,927 49,139 SH   DFND 73 1,463 0 47,676
CERUS CORP COM 157085101 4,487 1,118,989 SH   DFND 2 321,590 0 797,399
CERUS CORP COM 157085101 531 132,353 SH   DFND 3 132,353 0 0
CERUS CORP COM 157085101 59 14,836 SH   DFND 4 14,836 0 0
CEVA INC COM 157210105 13 965 SH   DFND 4 965 0 0
CF INDS HLDGS INC COM 125269100 410 1,469 SH   DFND 3 0 0 1,469
CF INDS HLDGS INC COM 125269100 2,518 9,017 SH   DFND 4 3,313 4,799 905
CF INDS HLDGS INC COM 125269100 198 709 SH   DFND 13 693 0 16
CF INDS HLDGS INC COM 125269100 12,234 43,813 SH   DFND 15 40,822 0 2,991
CF INDS HLDGS INC COM 125269100 3,786 13,558 SH   DFND 73 939 0 12,619
CGG SPONSORED ADR 12531Q105 0 1 SH   DFND 15 1 0 0
CHAMBERS STR PPTYS COM 157842105 60,971 8,097,124 SH   DFND 4 7,899,365 146,305 51,454
CHAMBERS STR PPTYS COM 157842105 86 11,412 SH   DFND 13 10,072 0 1,340
CHAMBERS STR PPTYS COM 157842105 3,487 463,118 SH   DFND 15 460,918 0 2,200
CHAMBERS STR PPTYS COM 157842105 3,274 434,782 SH   DFND 17 434,782 0 0
CHANNELADVISOR CORP COM 159179100 10,557 643,739 SH   DFND 3 98,870 0 544,869
CHANNELADVISOR CORP COM 159179100 22 1,326 SH   DFND 4 1,326 0 0
CHANNELADVISOR CORP COM 159179100 3 212 SH   DFND 13 212 0 0
CHARLES & COLVARD LTD COM 159765106 297 139,958 SH   DFND 3 139,958 0 0
CHARLES & COLVARD LTD COM 159765106 1 250 SH   DFND 13 250 0 0
CHARLES & COLVARD LTD COM 159765106 3 1,510 SH   DFND 15 1,510 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,341 106,139 SH   DFND 3 23,073 0 83,066
CHARLES RIV LABS INTL INC COM 159864107 3 57 SH   DFND 4 57 0 0
CHARLES RIV LABS INTL INC COM 159864107 23,329 390,511 SH   DFND 10 309,911 0 80,600
CHARLES RIV LABS INTL INC COM 159864107 91 1,521 SH   DFND 13 1,521 0 0
CHARLES RIV LABS INTL INC COM 159864107 334 5,593 SH   DFND 15 5,593 0 0
CHART INDS INC COM PAR $0.01 16115Q308 306 5,000 SH   DFND 3 0 0 5,000
CHART INDS INC COM PAR $0.01 16115Q308 314 5,140 SH   DFND 4 4,964 176 0
CHART INDS INC COM PAR $0.01 16115Q308 2 25 SH   DFND 5 25 0 0
CHART INDS INC COM PAR $0.01 16115Q308 40 650 SH   DFND 7 650 0 0
CHART INDS INC COM PAR $0.01 16115Q308 236 3,859 SH   DFND 13 3,817 0 42
CHART INDS INC COM PAR $0.01 16115Q308 3,542 57,946 SH   DFND 15 54,268 0 3,678
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 5 4,000 PRN   DFND 4 4,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 266 230,000 PRN   DFND 13 230,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2,419 2,089,000 PRN   DFND 15 2,089,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 52 45,000 PRN   DFND 24 45,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,284 61,335 SH   DFND 4 61,335 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 355 2,347 SH   DFND 15 2,347 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4 28 SH   DFND 17 28 0 0
CHARTER FINL CORP MD COM 16122W108 11 1,038 SH   DFND 4 1,038 0 0
CHARTER FINL CORP MD COM 16122W108 6 560 SH   DFND 15 560 0 0
CHASE CORP COM 16150R104 10 311 SH   DFND 4 311 0 0
CHASE CORP COM 16150R104 0 1 SH   DFND 15 1 0 0
CHATHAM LODGING TR COM 16208T102 291 12,589 SH   DFND 4 12,589 0 0
CHATHAM LODGING TR COM 16208T102 25 1,088 SH   DFND 13 1,012 0 76
CHATHAM LODGING TR COM 16208T102 770 33,362 SH   DFND 15 33,250 0 112
CHATHAM LODGING TR COM 16208T102 329 14,262 SH   DFND 73 2,888 0 11,374
CHC GROUP LTD SHS G07021101 9 1,544 SH   DFND 4 1,544 0 0
CHC GROUP LTD SHS G07021101 14 2,500 SH   DFND 13 2,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 46,519 671,851 SH   DFND 3 2,311 0 669,540
CHECK POINT SOFTWARE TECH LT ORD M22465104 332 4,789 SH   DFND 4 3,993 55 741
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 215 SH   DFND 5 215 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,193 46,122 SH   DFND 13 44,223 0 1,899
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,700 544,478 SH   DFND 15 534,150 0 10,328
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 50 SH   DFND 17 50 0 0
CHECKPOINT SYS INC COM 162825103 18,784 1,535,926 SH   DFND 3 310,326 0 1,225,600
CHECKPOINT SYS INC COM 162825103 212 17,298 SH   DFND 4 17,298 0 0
CHECKPOINT SYS INC COM 162825103 323 26,392 SH   DFND 13 23,205 0 3,187
CHECKPOINT SYS INC COM 162825103 2,852 233,213 SH   DFND 15 229,850 0 3,363
CHECKPOINT SYS INC COM 162825103 228 18,613 SH   DFND 73 3,769 0 14,844
CHEESECAKE FACTORY INC COM 163072101 4,119 90,518 SH   DFND 3 19,694 0 70,824
CHEESECAKE FACTORY INC COM 163072101 791 17,389 SH   DFND 4 17,389 0 0
CHEESECAKE FACTORY INC COM 163072101 43 950 SH   DFND 7 950 0 0
CHEESECAKE FACTORY INC COM 163072101 1,666 36,625 SH   DFND 13 36,568 0 57
CHEESECAKE FACTORY INC COM 163072101 5,332 117,192 SH   DFND 15 115,919 0 1,273
CHEETAH MOBILE INC ADR 163075104 4 200 SH   DFND 13 200 0 0
CHEETAH MOBILE INC ADR 163075104 14 750 SH   DFND 15 750 0 0
CHEFS WHSE INC COM 163086101 40 2,430 SH   DFND 4 2,328 102 0
CHEFS WHSE INC COM 163086101 14 875 SH   DFND 7 875 0 0
CHEFS WHSE INC COM 163086101 633 38,910 SH   DFND 13 38,910 0 0
CHEFS WHSE INC COM 163086101 2,510 154,366 SH   DFND 15 153,610 0 756
CHEGG INC COM 163092109 21 3,389 SH   DFND 4 3,389 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1,250 SH   DFND 15 1,250 0 0
CHEMED CORP NEW COM 16359R103 890 8,653 SH   DFND 4 8,653 0 0
CHEMED CORP NEW COM 16359R103 7 69 SH   DFND 13 69 0 0
CHEMED CORP NEW COM 16359R103 1,479 14,372 SH   DFND 15 14,228 0 144
CHEMICAL FINL CORP COM 163731102 41 1,524 SH   DFND 4 1,524 0 0
CHEMICAL FINL CORP COM 163731102 24 894 SH   DFND 13 894 0 0
CHEMICAL FINL CORP COM 163731102 125 4,651 SH   DFND 15 4,651 0 0
CHEMOCENTRYX INC COM 16383L106 6 1,259 SH   DFND 4 1,259 0 0
CHEMTURA CORP COM NEW 163893209 9,372 401,713 SH   DFND 2 173,400 0 228,313
CHEMTURA CORP COM NEW 163893209 28,054 1,202,491 SH   DFND 3 38,770 0 1,163,721
CHEMTURA CORP COM NEW 163893209 468 20,068 SH   DFND 4 19,801 267 0
CHEMTURA CORP COM NEW 163893209 138 5,916 SH   DFND 13 5,916 0 0
CHEMTURA CORP COM NEW 163893209 3,675 157,522 SH   DFND 15 156,495 0 1,027
CHEMUNG FINL CORP COM 164024101 128 4,564 SH   DFND 15 4,564 0 0
CHENIERE ENERGY INC COM NEW 16411R208 493 6,165 SH   DFND 4 5,165 1,000 0
CHENIERE ENERGY INC COM NEW 16411R208 32 400 SH   DFND 7 400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,658 45,707 SH   DFND 13 44,393 0 1,314
CHENIERE ENERGY INC COM NEW 16411R208 0 200 SH Put DFND 13 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,503 118,740 SH   DFND 15 110,022 0 8,718
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 524 16,012 SH   DFND 13 16,012 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,699 51,931 SH   DFND 15 50,831 0 1,100
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 196 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 15 600 SH   DFND 4 600 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 38 1,546 SH   DFND 13 1,546 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,509 61,705 SH   DFND 15 61,662 0 43
CHEROKEE INC DEL NEW COM 16444H102 0 0 SH   DFND 15 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101 292 15,603 SH   DFND 15 15,603 0 0
CHESAPEAKE ENERGY CORP COM 165167107 354 15,397 SH   DFND 3 0 0 15,397
CHESAPEAKE ENERGY CORP COM 165167107 1,657 72,088 SH   DFND 4 72,065 23 0
CHESAPEAKE ENERGY CORP COM 165167107 1,554 67,606 SH   DFND 13 64,554 0 3,052
CHESAPEAKE ENERGY CORP COM 165167107 24,492 1,065,348 SH   DFND 15 1,012,813 0 52,535
CHESAPEAKE ENERGY CORP COM 165167107 5 67,000 SH Call DFND 24 67,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 40,200 SH Put DFND 24 40,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,736 205,995 SH   DFND 73 49,887 0 156,108
CHESAPEAKE ENERGY CORP PFD CONV 165167842 19 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,171 12,203 SH   DFND 15 11,604 0 599
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 307 303,000 PRN   DFND 13 303,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4,367 4,313,000 PRN   DFND 15 4,302,000 0 11,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 7,563 7,470,000 PRN   DFND 24 7,470,000 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 11,146 11,130,000 PRN   DFND 24 11,130,000 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 5 475 SH   DFND 13 475 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 41 3,908 SH   DFND 15 3,608 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,341 46,105 SH   DFND 3 46,105 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,906 65,502 SH   DFND 4 65,222 220 60
CHESAPEAKE LODGING TR SH BEN INT 165240102 387 13,287 SH   DFND 13 13,287 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,544 87,434 SH   DFND 15 86,035 0 1,399
CHESAPEAKE LODGING TR SH BEN INT 165240102 37 1,255 SH   DFND 17 1,255 0 0
CHESAPEAKE UTILS CORP COM 165303108 154 3,699 SH   DFND 4 3,249 450 0
CHESAPEAKE UTILS CORP COM 165303108 81 1,950 SH   DFND 13 1,950 0 0
CHESAPEAKE UTILS CORP COM 165303108 225 5,401 SH   DFND 15 5,401 0 0
CHEVIOT FINL CORP NEW COM 16677X105 0 1 SH   DFND 15 1 0 0
CHEVRON CORP NEW COM 166764100 946 7,930 SH   DFND   7,930 0 0
CHEVRON CORP NEW COM 166764100 26,086 218,624 SH   DFND 3 101,205 0 117,419
CHEVRON CORP NEW COM 166764100 586,611 4,916,298 SH   DFND 4 4,356,251 417,154 142,893
CHEVRON CORP NEW COM 166764100 3 1,600 SH Put DFND 4 1,600 0 0
CHEVRON CORP NEW COM 166764100 526 4,410 SH   DFND 5 4,410 0 0
CHEVRON CORP NEW COM 166764100 161 1,352 SH   OTR 5 0 0 1,352
CHEVRON CORP NEW COM 166764100 6,476 54,276 SH   DFND 7 50,571 0 3,705
CHEVRON CORP NEW COM 166764100 7,673 64,309 SH   DFND 10 0 0 64,309
CHEVRON CORP NEW COM 166764100 64,737 542,548 SH   DFND 13 531,843 0 10,705
CHEVRON CORP NEW COM 166764100 706,006 5,916,926 SH   DFND 15 5,766,868 0 150,058
CHEVRON CORP NEW COM 166764100 6 1,300 SH Put DFND 15 1,300 0 0
CHEVRON CORP NEW COM 166764100 4,526 37,929 SH   DFND 17 35,318 2,611 0
CHEVRON CORP NEW COM 166764100 84 700 SH   DFND 24 700 0 0
CHEVRON CORP NEW COM 166764100 3 25,000 SH Call DFND 24 25,000 0 0
CHEVRON CORP NEW COM 166764100 95,286 798,574 SH   DFND 73 152,389 0 646,185
CHEVRON CORP NEW COM 166764100 551 4,621 SH   OTR 73 0 0 4,621
CHICAGO BRIDGE & IRON CO N V COM 167250109 25,798 445,974 SH   DFND 4 438,522 5,337 2,115
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,788 100,055 SH   DFND 13 95,224 0 4,831
CHICAGO BRIDGE & IRON CO N V COM 167250109 39,599 684,545 SH   DFND 15 653,778 0 30,767
CHICAGO BRIDGE & IRON CO N V COM 167250109 29 497 SH   DFND 17 497 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 151 2,610 SH   DFND 73 240 0 2,370
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 15 1 0 0
CHICOPEE BANCORP INC COM 168565109 2 115 SH   DFND 15 115 0 0
CHICOS FAS INC COM 168615102 4,384 296,787 SH   DFND 2 85,380 0 211,407
CHICOS FAS INC COM 168615102 26,939 1,823,920 SH   DFND 3 320,234 0 1,503,686
CHICOS FAS INC COM 168615102 2,266 153,449 SH   DFND 4 144,209 9,240 0
CHICOS FAS INC COM 168615102 22,863 1,547,923 SH   DFND 10 1,232,168 0 315,755
CHICOS FAS INC COM 168615102 192 13,005 SH   DFND 13 13,005 0 0
CHICOS FAS INC COM 168615102 1,441 97,575 SH   DFND 15 95,730 0 1,845
CHICOS FAS INC COM 168615102 150 10,180 SH   DFND 73 940 0 9,240
CHILDRENS PL INC COM 168905107 128 2,688 SH   DFND 4 2,688 0 0
CHILDRENS PL INC COM 168905107 84 1,764 SH   DFND 13 1,735 0 29
CHILDRENS PL INC COM 168905107 1,328 27,857 SH   DFND 15 24,642 0 3,215
CHIMERA INVT CORP COM 16934Q109 148,544 48,863,266 SH   DFND 3 6,878,266 0 41,985,000
CHIMERA INVT CORP COM 16934Q109 4 1,429 SH   DFND 4 1,429 0 0
CHIMERA INVT CORP COM 16934Q109 19 6,149 SH   DFND 5 6,149 0 0
CHIMERA INVT CORP COM 16934Q109 129 42,300 SH   DFND 13 42,300 0 0
CHIMERA INVT CORP COM 16934Q109 493 162,300 SH   DFND 15 152,300 0 10,000
CHIMERIX INC COM 16934W106 34 1,239 SH   DFND 4 1,239 0 0
CHIMERIX INC COM 16934W106 30 1,100 SH   DFND 15 1,100 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 111 2,052 SH   DFND 73 0 0 2,052
CHINA CORD BLOOD CORP SHS G21107100 1 256 SH   DFND 15 256 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 1 SH   DFND 15 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 11 750 SH   DFND 15 750 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH   DFND 15 2 0 0
CHINA FD INC COM 169373107 10,765 517,047 SH   DFND 3 418,868 0 98,179
CHINA FD INC COM 169373107 55 2,648 SH   DFND 13 2,648 0 0
CHINA FD INC COM 169373107 73 3,508 SH   DFND 15 3,508 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 0 1 SH   DFND 15 1 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 1,500 SH   DFND 15 1,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 133 3,192 SH   DFND 4 3,192 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13 306 SH   DFND 7 306 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 69 1,666 SH   DFND 15 1,666 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 689 26,725 SH   DFND 3 0 0 26,725
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 59 SH   DFND 15 59 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 183 8,700 SH   DFND 15 8,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 526 8,951 SH   DFND 4 8,053 898 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 245 SH   DFND 7 245 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 497 8,458 SH   DFND 13 8,458 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24,641 419,415 SH   DFND 15 416,122 0 3,293
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 82 39,679 SH   DFND 15 39,679 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 216 2,478 SH   DFND 4 29 0 2,449
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 167 1,914 SH   DFND 13 1,914 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,386 50,205 SH   DFND 15 49,270 0 935
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 0 SH   DFND 15 0 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 2,450 SH   DFND 15 2,450 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 162 2,632 SH   DFND 4 2,632 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 206 3,348 SH   DFND 15 3,348 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 404 26,850 SH   DFND 3 0 0 26,850
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12 814 SH   DFND 4 814 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 230 15,330 SH   DFND 13 15,330 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,493 99,362 SH   DFND 15 87,835 0 11,527
CHINA YUCHAI INTL LTD COM G21082105 15 800 SH   DFND 13 800 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 101 SH   DFND 15 101 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 14 1,000 SH   DFND 15 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,641 26,465 SH   DFND 2 26,465 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 459,029 688,629 SH   DFND 3 140,280 0 548,349
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,700 76,060 SH   DFND 4 72,915 2,486 659
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,788 37,186 SH   DFND 5 31,716 0 5,470
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,314 3,471 SH   OTR 5 0 0 3,471
CHIPOTLE MEXICAN GRILL INC COM 169656105 85 128 SH   DFND 7 128 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,945 8,918 SH   DFND 13 8,828 0 90
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,581 57,879 SH   DFND 15 57,196 0 683
CHIPOTLE MEXICAN GRILL INC COM 169656105 103 155 SH   DFND 17 155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,490 27,738 SH   DFND 73 7,012 0 20,726
CHIQUITA BRANDS INTL INC COM 170032809 31 2,158 SH   DFND 4 2,158 0 0
CHIQUITA BRANDS INTL INC COM 170032809 80 5,664 SH   DFND 15 4,764 0 900
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 97 97,000 PRN   DFND 15 12,000 0 85,000
CHOICE HOTELS INTL INC COM 169905106 855 16,448 SH   DFND 4 14,424 0 2,024
CHOICE HOTELS INTL INC COM 169905106 21 400 SH   DFND 7 400 0 0
CHOICE HOTELS INTL INC COM 169905106 104 2,000 SH   DFND 13 2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 36 701 SH   DFND 15 701 0 0
CHRISTOPHER & BANKS CORP COM 171046105 6,335 640,583 SH   DFND 2 191,060 0 449,523
CHRISTOPHER & BANKS CORP COM 171046105 7,685 777,047 SH   DFND 3 159,716 0 617,331
CHRISTOPHER & BANKS CORP COM 171046105 17 1,675 SH   DFND 4 1,675 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH   DFND 15 0 0 0
CHUBB CORP COM 171232101 649 7,130 SH   DFND 3 0 0 7,130
CHUBB CORP COM 171232101 39,582 434,580 SH   DFND 4 370,167 62,463 1,950
CHUBB CORP COM 171232101 21 228 SH   DFND 5 228 0 0
CHUBB CORP COM 171232101 279 3,068 SH   DFND 7 3,068 0 0
CHUBB CORP COM 171232101 192,857 2,117,444 SH   DFND 10 1,057,703 0 1,059,741
CHUBB CORP COM 171232101 22,499 247,029 SH   DFND 13 242,295 0 4,734
CHUBB CORP COM 171232101 339,639 3,729,014 SH   DFND 15 3,689,622 0 39,392
CHUBB CORP COM 171232101 479 5,260 SH   DFND 17 4,884 376 0
CHUBB CORP COM 171232101 4,359 47,859 SH   DFND 73 1,159 0 46,700
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 639 21,314 SH   DFND 15 20,924 0 390
CHURCH & DWIGHT INC COM 171340102 70,730 1,008,126 SH   DFND 3 25,977 0 982,149
CHURCH & DWIGHT INC COM 171340102 28,555 406,994 SH   DFND 4 406,901 93 0
CHURCH & DWIGHT INC COM 171340102 1 3,100 SH Call DFND 4 3,100 0 0
CHURCH & DWIGHT INC COM 171340102 75 1,064 SH   DFND 5 1,064 0 0
CHURCH & DWIGHT INC COM 171340102 21 300 SH   DFND 7 300 0 0
CHURCH & DWIGHT INC COM 171340102 7,840 111,748 SH   DFND 13 106,560 0 5,188
CHURCH & DWIGHT INC COM 171340102 57,496 819,500 SH   DFND 15 806,724 0 12,776
CHURCHILL DOWNS INC COM 171484108 60 618 SH   DFND 4 618 0 0
CHURCHILL DOWNS INC COM 171484108 142 1,460 SH   DFND 15 1,460 0 0
CHUYS HLDGS INC COM 171604101 45 1,432 SH   DFND 4 1,432 0 0
CHUYS HLDGS INC COM 171604101 3 100 SH   DFND 15 100 0 0
CHYRONHEGO CORP COM 171607104 0 3 SH   DFND 15 3 0 0
CIBER INC COM 17163B102 12 3,572 SH   DFND 4 3,572 0 0
CIBER INC COM 17163B102 0 1 SH   DFND 15 1 0 0
CIENA CORP COM NEW 171779309 131 7,834 SH   DFND 4 7,834 0 0
CIENA CORP COM NEW 171779309 99 5,903 SH   DFND 13 5,903 0 0
CIENA CORP COM NEW 171779309 783 46,849 SH   DFND 15 46,349 0 500
CIENA CORP COM NEW 171779309 1,777 106,259 SH   DFND 24 106,259 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2,000 PRN   DFND 4 2,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 134 137,000 PRN   DFND 13 137,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,346 1,373,000 PRN   DFND 15 1,373,000 0 0
CIFC CORP COM 12547R105 2,998 331,308 SH   DFND 3 21,929 0 309,379
CIFC CORP COM 12547R105 2 276 SH   DFND 4 276 0 0
CIFC CORP COM 12547R105 3 294 SH   DFND 15 294 0 0
CIGNA CORPORATION COM 125509109 30,526 336,593 SH   DFND 3 0 0 336,593
CIGNA CORPORATION COM 125509109 14,055 154,973 SH   DFND 4 129,085 17,479 8,409
CIGNA CORPORATION COM 125509109 128 1,415 SH   DFND 5 1,415 0 0
CIGNA CORPORATION COM 125509109 24 263 SH   DFND 7 263 0 0
CIGNA CORPORATION COM 125509109 203,981 2,249,216 SH   DFND 10 1,087,509 0 1,161,707
CIGNA CORPORATION COM 125509109 1,778 19,600 SH   DFND 13 19,274 0 326
CIGNA CORPORATION COM 125509109 35,910 395,969 SH   DFND 15 377,772 0 18,197
CIGNA CORPORATION COM 125509109 6,351 70,031 SH   DFND 73 2,240 0 67,791
CIM COML TR CORP COM 125525105 2 113 SH   DFND 15 113 0 0
CIMAREX ENERGY CO COM 171798101 12,380 97,846 SH   DFND 3 31,460 0 66,386
CIMAREX ENERGY CO COM 171798101 2,069 16,354 SH   DFND 4 12,172 4,182 0
CIMAREX ENERGY CO COM 171798101 46 365 SH   DFND 5 365 0 0
CIMAREX ENERGY CO COM 171798101 3 23 SH   DFND 7 23 0 0
CIMAREX ENERGY CO COM 171798101 915 7,232 SH   DFND 13 4,581 0 2,651
CIMAREX ENERGY CO COM 171798101 18,436 145,703 SH   DFND 15 141,858 0 3,845
CIMAREX ENERGY CO COM 171798101 2,090 16,517 SH   DFND 73 719 0 15,798
CIMATRON LTD ORD M23798107 9 1,494 SH   DFND 15 1,494 0 0
CINCINNATI BELL INC NEW COM 171871106 39,959 11,857,350 SH   DFND 3 2,377,150 0 9,480,200
CINCINNATI BELL INC NEW COM 171871106 39 11,488 SH   DFND 4 11,488 0 0
CINCINNATI BELL INC NEW COM 171871106 6 1,681 SH   DFND 5 1,681 0 0
CINCINNATI BELL INC NEW COM 171871106 144 42,712 SH   DFND 15 42,712 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 163 3,400 SH   DFND 3 3,400 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 895 18,710 SH   DFND 15 18,710 0 0
CINCINNATI FINL CORP COM 172062101 205 4,364 SH   DFND 3 0 0 4,364
CINCINNATI FINL CORP COM 172062101 521 11,079 SH   DFND 4 11,079 0 0
CINCINNATI FINL CORP COM 172062101 122 2,600 SH   DFND 7 2,600 0 0
CINCINNATI FINL CORP COM 172062101 263 5,589 SH   DFND 13 5,589 0 0
CINCINNATI FINL CORP COM 172062101 3,603 76,573 SH   DFND 15 75,754 0 819
CINCINNATI FINL CORP COM 172062101 1,122 23,844 SH   DFND 73 710 0 23,134
CINEDIGM CORP COM 172406100 5 3,522 SH   DFND 4 3,522 0 0
CINEDIGM CORP COM 172406100 181 117,000 SH   DFND 15 117,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 102,480 3,010,605 SH   DFND 3 972,725 0 2,037,880
CINEMARK HOLDINGS INC COM 17243V102 3,119 91,616 SH   DFND 4 88,814 2,802 0
CINEMARK HOLDINGS INC COM 17243V102 2,958 86,884 SH   DFND 5 73,467 0 13,417
CINEMARK HOLDINGS INC COM 17243V102 334 9,802 SH   OTR 5 0 0 9,802
CINEMARK HOLDINGS INC COM 17243V102 3,129 91,913 SH   DFND 13 91,715 0 198
CINEMARK HOLDINGS INC COM 17243V102 12,827 376,828 SH   DFND 15 374,109 0 2,719
CINTAS CORP COM 172908105 4,228 59,896 SH   DFND 3 460 0 59,436
CINTAS CORP COM 172908105 1,522 21,557 SH   DFND 4 21,451 106 0
CINTAS CORP COM 172908105 361 5,118 SH   DFND 5 5,118 0 0
CINTAS CORP COM 172908105 116 1,648 SH   OTR 5 0 0 1,648
CINTAS CORP COM 172908105 73 1,034 SH   DFND 13 1,034 0 0
CINTAS CORP COM 172908105 4,475 63,399 SH   DFND 15 62,973 0 426
CINTAS CORP COM 172908105 2,173 30,778 SH   DFND 73 466 0 30,312
CIRCOR INTL INC COM 17273K109 428 6,352 SH   DFND 4 6,352 0 0
CIRCOR INTL INC COM 17273K109 0 1 SH   DFND 15 1 0 0
CIRRUS LOGIC INC COM 172755100 169 8,126 SH   DFND 4 8,126 0 0
CIRRUS LOGIC INC COM 172755100 113 5,426 SH   DFND 13 5,426 0 0
CIRRUS LOGIC INC COM 172755100 2,589 124,194 SH   DFND 15 119,384 0 4,810
CIRRUS LOGIC INC COM 172755100 1,386 66,478 SH   DFND 73 44,792 0 21,686
CIRRUS LOGIC INC COM 172755100 93 4,442 SH   OTR 73 0 0 4,442
CISCO SYS INC COM 17275R102 67,447 2,679,673 SH   DFND 3 501,595 0 2,178,078
CISCO SYS INC COM 17275R102 282,207 11,212,078 SH   DFND 4 10,449,536 525,353 237,189
CISCO SYS INC COM 17275R102 18 712 SH   DFND 5 712 0 0
CISCO SYS INC COM 17275R102 913 36,284 SH   DFND 7 36,284 0 0
CISCO SYS INC COM 17275R102 45,030 1,789,040 SH   DFND 13 1,745,134 0 43,906
CISCO SYS INC COM 17275R102 0 2,000 SH Put DFND 13 2,000 0 0
CISCO SYS INC COM 17275R102 364,621 14,486,393 SH   DFND 15 13,954,368 0 532,025
CISCO SYS INC COM 17275R102 3 3,000 SH Put DFND 15 3,000 0 0
CISCO SYS INC COM 17275R102 1,641 65,197 SH   DFND 17 61,522 3,675 0
CISCO SYS INC COM 17275R102 63,514 2,523,392 SH   DFND 73 595,151 0 1,928,241
CISCO SYS INC COM 17275R102 574 22,817 SH   OTR 73 0 0 22,817
CIT GROUP INC COM NEW 125581801 473 10,297 SH   DFND 4 9,746 551 0
CIT GROUP INC COM NEW 125581801 131 2,845 SH   DFND 10 2,845 0 0
CIT GROUP INC COM NEW 125581801 2,442 53,129 SH   DFND 13 53,009 0 120
CIT GROUP INC COM NEW 125581801 22,899 498,232 SH   DFND 15 495,539 0 2,693
CITI TRENDS INC COM 17306X102 16 716 SH   DFND 4 716 0 0
CITI TRENDS INC COM 17306X102 312 14,137 SH   DFND 15 14,137 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 2 2,300 SH   DFND 13 2,300 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 2 2,038 SH   DFND 24 2,038 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 1 41,670 SH   DFND 15 41,670 0 0
CITIGROUP INC COM NEW 172967424 11,138 214,939 SH   DFND 3 6,065 0 208,874
CITIGROUP INC COM NEW 172967424 166,873 3,220,432 SH   DFND 4 3,100,673 53,878 65,881
CITIGROUP INC COM NEW 172967424 5 6,600 SH Call DFND 4 6,600 0 0
CITIGROUP INC COM NEW 172967424 104 2,002 SH   DFND 7 2,002 0 0
CITIGROUP INC COM NEW 172967424 18,520 357,409 SH   DFND 13 349,031 0 8,378
CITIGROUP INC COM NEW 172967424 180,572 3,484,803 SH   DFND 15 3,358,668 0 126,135
CITIGROUP INC COM NEW 172967424 363 6,998 SH   DFND 17 5,768 1,230 0
CITIGROUP INC COM NEW 172967424 56,626 1,092,809 SH   DFND 24 1,092,809 0 0
CITIGROUP INC COM NEW 172967424 5,249 1,185,400 SH Call DFND 24 1,185,400 0 0
CITIGROUP INC COM NEW 172967424 487 223,900 SH Put DFND 24 223,900 0 0
CITIGROUP INC COM NEW 172967424 75,353 1,454,206 SH   DFND 73 309,734 0 1,144,472
CITIGROUP INC COM NEW 172967424 565 10,902 SH   OTR 73 0 0 10,902
CITIZENS & NORTHN CORP COM 172922106 11 571 SH   DFND 4 571 0 0
CITIZENS & NORTHN CORP COM 172922106 0 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105 2 87 SH   DFND 4 87 0 0
CITIZENS FINL GROUP INC COM 174610105 318 13,566 SH   DFND 13 13,391 0 175
CITIZENS FINL GROUP INC COM 174610105 3,145 134,288 SH   DFND 15 133,193 0 1,095
CITIZENS FIRST CORP COM 17462Q107 8 718 SH   DFND 15 718 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 13 2,023 SH   DFND 4 2,023 0 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 15 4 0 0
CITRIX SYS INC COM 177376100 37,886 531,066 SH   DFND 3 11,425 0 519,641
CITRIX SYS INC COM 177376100 828 11,603 SH   DFND 4 11,360 243 0
CITRIX SYS INC COM 177376100 59 830 SH   DFND 5 830 0 0
CITRIX SYS INC COM 177376100 4,612 64,648 SH   DFND 13 64,581 0 67
CITRIX SYS INC COM 177376100 36,339 509,382 SH   DFND 15 505,512 0 3,870
CITRIX SYS INC COM 177376100 3 45 SH   DFND 17 45 0 0
CITRIX SYS INC COM 177376100 21 290 SH   DFND 24 290 0 0
CITRIX SYS INC COM 177376100 1,905 26,701 SH   DFND 73 868 0 25,833
CITY HLDG CO COM 177835105 30 722 SH   DFND 4 722 0 0
CITY HLDG CO COM 177835105 862 20,461 SH   DFND 15 20,461 0 0
CITY NATL CORP COM 178566105 10,947 144,674 SH   DFND 2 62,320 0 82,354
CITY NATL CORP COM 178566105 11,674 154,271 SH   DFND 3 31,771 0 122,500
CITY NATL CORP COM 178566105 925 12,219 SH   DFND 4 12,219 0 0
CITY NATL CORP COM 178566105 21 275 SH   DFND 7 275 0 0
CITY NATL CORP COM 178566105 752 9,939 SH   DFND 15 9,914 0 25
CITY NATL CORP COM 178566105 6 76 SH   DFND 73 76 0 0
CITY OFFICE REIT INC COM 178587101 0 1 SH   DFND 15 1 0 0
CIVEO CORP COM 178787107 1,863 160,481 SH   DFND 4 155,958 3,921 602
CIVEO CORP COM 178787107 295 25,429 SH   DFND 13 23,577 0 1,852
CIVEO CORP COM 178787107 2,794 240,649 SH   DFND 15 227,359 0 13,290
CKX LANDS INC COM 12562N104 162 10,523 SH   DFND 15 6,942 0 3,581
CLARCOR INC COM 179895107 1,009 15,992 SH   DFND 4 15,813 179 0
CLARCOR INC COM 179895107 77 1,225 SH   DFND 7 1,225 0 0
CLARCOR INC COM 179895107 9,414 149,233 SH   DFND 13 144,525 0 4,708
CLARCOR INC COM 179895107 21,810 345,757 SH   DFND 15 343,134 0 2,623
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 8 227 SH   DFND 13 227 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 264 7,763 SH   DFND 15 7,763 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 21 440 SH   DFND 13 440 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 227 4,860 SH   DFND 15 4,860 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 23 939 SH   DFND 15 939 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 31 1,239 SH   DFND 15 1,239 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 519 25,000 SH   DFND 15 25,000 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 3 SH   DFND 15 3 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 34 1,309 SH   DFND 13 1,309 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 71 2,737 SH   DFND 15 2,737 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 34 1,309 SH   DFND 13 1,309 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 269 10,486 SH   DFND 15 9,986 0 500
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,953 73,187 SH   DFND 13 69,265 0 3,922
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,624 135,790 SH   DFND 15 134,850 0 940
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 4,882 182,516 SH   DFND 13 178,421 0 4,095
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 15,094 564,255 SH   DFND 15 563,586 0 669
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5,800 217,716 SH   DFND 13 213,431 0 4,285
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3,518 132,040 SH   DFND 15 131,332 0 708
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,805 143,909 SH   DFND 13 143,418 0 491
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 8,918 337,300 SH   DFND 15 329,262 0 8,038
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 53 2,025 SH   DFND 4 2,025 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 210 7,944 SH   DFND 13 7,519 0 425
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 4,824 182,871 SH   DFND 15 180,292 0 2,579
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 188 4,704 SH   DFND 15 4,704 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,976 163,419 SH   DFND 13 162,903 0 516
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 18,027 740,942 SH   DFND 15 731,562 0 9,380
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 681 32,310 SH   DFND 13 32,265 0 45
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,923 91,215 SH   DFND 15 89,697 0 1,518
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8,260 393,135 SH   DFND 13 383,619 0 9,516
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,090 51,859 SH   DFND 15 51,859 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 8,214 388,564 SH   DFND 13 378,817 0 9,747
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,788 179,197 SH   DFND 15 169,247 0 9,950
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6,231 273,769 SH   DFND 13 266,668 0 7,101
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7,801 342,743 SH   DFND 15 333,007 0 9,736
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 5,032 225,466 SH   DFND 13 218,517 0 6,949
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 7,330 328,395 SH   DFND 15 318,611 0 9,784
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2,456 112,951 SH   DFND 13 112,471 0 480
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5,295 243,544 SH   DFND 15 240,669 0 2,875
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 192 9,105 SH   DFND 13 8,770 0 335
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 3,068 145,544 SH   DFND 15 144,049 0 1,495
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,671 37,044 SH   DFND 13 37,044 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4,054 89,844 SH   DFND 15 89,415 0 429
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 74 2,185 SH   DFND 13 2,185 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2,817 83,469 SH   DFND 15 83,351 0 118
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6 128 SH   DFND 4 128 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4,536 90,421 SH   DFND 13 89,004 0 1,417
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 23,844 475,350 SH   DFND 15 471,759 0 3,591
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 980 20,285 SH   DFND 13 20,285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2,784 57,647 SH   DFND 15 57,647 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 9 728 SH   DFND 13 728 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 869 68,541 SH   DFND 15 66,832 0 1,709
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3,107 82,647 SH   DFND 13 81,141 0 1,506
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 206 5,479 SH   DFND 15 5,479 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 868 31,500 SH   DFND 4 31,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 74 2,700 SH   DFND 13 2,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,350 49,027 SH   DFND 15 46,740 0 2,287
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 5 360 SH   DFND 13 360 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 241 15,801 SH   DFND 15 15,801 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 200 4,932 SH   DFND 13 4,912 0 20
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 5,064 124,574 SH   DFND 15 118,248 0 6,326
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 62 3,000 SH   DFND 13 3,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3,407 165,218 SH   DFND 15 161,331 0 3,887
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 140 7,567 SH   DFND 15 7,567 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3,378 203,130 SH   DFND 15 202,303 0 827
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 231 8,826 SH   DFND 13 8,826 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 640 24,472 SH   DFND 15 24,297 0 175
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 27 1,331 SH   DFND 15 1,331 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 27 1,148 SH   DFND 13 1,148 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1,708 72,634 SH   DFND 15 72,471 0 163
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 128 4,782 SH   DFND 15 4,782 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7,525 964,694 SH   DFND 3 181,194 0 783,500
CLEAN ENERGY FUELS CORP COM 184499101 89 11,399 SH   DFND 4 8,029 0 3,370
CLEAN ENERGY FUELS CORP COM 184499101 4 540 SH   DFND 5 540 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8 1,000 SH   DFND 13 1,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3,391 434,726 SH   DFND 15 419,879 0 14,847
CLEAN HARBORS INC COM 184496107 22,804 422,914 SH   DFND 3 9,990 0 412,924
CLEAN HARBORS INC COM 184496107 527 9,780 SH   DFND 4 900 0 8,880
CLEAN HARBORS INC COM 184496107 130 2,407 SH   DFND 13 2,407 0 0
CLEAN HARBORS INC COM 184496107 4,566 84,673 SH   DFND 15 84,156 0 517
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 74 10,972 SH   DFND 4 10,972 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 39 5,782 SH   DFND 15 5,782 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 36 2,000 SH   DFND 4 2,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 259 14,250 SH   DFND 15 12,800 0 1,450
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 507 18,200 SH   DFND 4 18,200 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 146 5,219 SH   DFND 13 5,219 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9,389 336,776 SH   DFND 15 331,492 0 5,284
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12 500 SH   DFND 4 500 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,992 81,655 SH   DFND 15 81,655 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 46 2,000 SH   DFND 4 2,000 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3,546 153,919 SH   DFND 15 153,119 0 800
CLEARFIELD INC COM 18482P103 7 523 SH   DFND 4 523 0 0
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARWATER PAPER CORP COM 18538R103 57 940 SH   DFND 4 940 0 0
CLEARWATER PAPER CORP COM 18538R103 38 628 SH   DFND 13 600 0 28
CLEARWATER PAPER CORP COM 18538R103 801 13,319 SH   DFND 15 11,434 0 1,885
CLECO CORP NEW COM 12561W105 671 13,940 SH   DFND 4 13,940 0 0
CLECO CORP NEW COM 12561W105 43 900 SH   DFND 13 900 0 0
CLECO CORP NEW COM 12561W105 627 13,029 SH   DFND 15 13,029 0 0
CLEVELAND BIOLABS INC COM 185860103 0 1,000 SH   DFND 15 1,000 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 786 97,851 SH   DFND 15 97,851 0 0
CLIFFS NAT RES INC COM 18683K101 23 2,188 SH   DFND 4 2,165 23 0
CLIFFS NAT RES INC COM 18683K101 158 15,248 SH   DFND 13 15,248 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 2,068 199,182 SH   DFND 15 194,206 0 4,976
CLIFFS NAT RES INC COM 18683K101 6,917 666,409 SH   DFND 24 666,409 0 0
CLIFFS NAT RES INC COM 18683K101 31,065 5,989,200 SH Call DFND 24 5,989,200 0 0
CLIFTON BANCORP INC COM 186873105 16 1,307 SH   DFND 4 1,307 0 0
CLIFTON BANCORP INC COM 186873105 54 4,299 SH   DFND 13 4,299 0 0
CLIFTON BANCORP INC COM 186873105 233 18,489 SH   DFND 15 18,489 0 0
CLOROX CO DEL COM 189054109 367 3,817 SH   DFND 3 0 0 3,817
CLOROX CO DEL COM 189054109 8,384 87,292 SH   DFND 4 80,011 7,281 0
CLOROX CO DEL COM 189054109 20,990 218,557 SH   DFND 13 215,737 0 2,820
CLOROX CO DEL COM 189054109 0 100 SH Put DFND 13 100 0 0
CLOROX CO DEL COM 189054109 290,913 3,029,079 SH   DFND 15 3,000,886 0 28,193
CLOROX CO DEL COM 189054109 2,357 24,540 SH   DFND 73 1,085 0 23,455
CLOUD PEAK ENERGY INC COM 18911Q102 39 3,120 SH   DFND 4 3,120 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 140 11,131 SH   DFND 15 10,913 0 218
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4,460 311,675 SH   DFND 13 310,455 0 1,220
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 822 57,415 SH   DFND 15 52,615 0 4,800
CLOUGH GLOBAL EQUITY FD COM 18914C100 34 2,400 SH   DFND 13 2,400 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,059 73,876 SH   DFND 15 68,112 0 5,764
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 16,882 1,415,078 SH   DFND 3 899,378 0 515,700
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 600 SH   DFND 13 600 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,363 533,332 SH   DFND 15 463,390 0 69,942
CLOVIS ONCOLOGY INC COM 189464100 52 1,136 SH   DFND 4 1,136 0 0
CLOVIS ONCOLOGY INC COM 189464100 11 251 SH   DFND 13 251 0 0
CLOVIS ONCOLOGY INC COM 189464100 344 7,591 SH   DFND 15 7,591 0 0
CLUBCORP HLDGS INC COM 18948M108 10,827 545,994 SH   DFND 2 236,800 0 309,194
CLUBCORP HLDGS INC COM 18948M108 1,071 54,000 SH   DFND 3 7,700 0 46,300
CLUBCORP HLDGS INC COM 18948M108 20 1,008 SH   DFND 4 1,008 0 0
CLUBCORP HLDGS INC COM 18948M108 1 43 SH   DFND 5 43 0 0
CLUBCORP HLDGS INC COM 18948M108 10 500 SH   DFND 15 500 0 0
CLUBCORP HLDGS INC COM 18948M108 337 17,000 SH   DFND 24 17,000 0 0
CM FIN INC COM 12574Q103 0 0 SH   DFND 15 0 0 0
CME GROUP INC COM 12572Q105 13,575 169,779 SH   DFND 2 169,779 0 0
CME GROUP INC COM 12572Q105 749 9,362 SH   DFND 3 0 0 9,362
CME GROUP INC COM 12572Q105 158,642 1,984,164 SH   DFND 4 1,899,152 63,285 21,727
CME GROUP INC COM 12572Q105 38 475 SH   DFND 7 475 0 0
CME GROUP INC COM 12572Q105 6,960 87,052 SH   DFND 13 86,474 0 578
CME GROUP INC COM 12572Q105 36,005 450,321 SH   DFND 15 437,723 0 12,598
CME GROUP INC COM 12572Q105 2,236 27,967 SH   DFND 17 27,318 649 0
CME GROUP INC COM 12572Q105 1,730 21,635 SH   DFND 24 21,635 0 0
CME GROUP INC COM 12572Q105 4,483 56,068 SH   DFND 73 1,523 0 54,545
CMS ENERGY CORP COM 125896100 242 8,148 SH   DFND 3 0 0 8,148
CMS ENERGY CORP COM 125896100 921 31,058 SH   DFND 4 8,174 22,884 0
CMS ENERGY CORP COM 125896100 514 17,317 SH   DFND 13 16,824 0 493
CMS ENERGY CORP COM 125896100 13,444 453,256 SH   DFND 15 416,665 0 36,591
CMS ENERGY CORP COM 125896100 2,081 70,158 SH   DFND 73 4,585 0 65,573
CNA FINL CORP COM 126117100 162 4,266 SH   DFND 4 0 0 4,266
CNA FINL CORP COM 126117100 40 1,056 SH   DFND 15 1,056 0 0
CNA FINL CORP COM 126117100 12 304 SH   DFND 73 304 0 0
CNB FINL CORP PA COM 126128107 10 665 SH   DFND 4 665 0 0
CNB FINL CORP PA COM 126128107 20 1,273 SH   DFND 13 1,273 0 0
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 15 1 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 4 191 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 13 191 0 0
CNH INDL N V SHS N20944109 550 69,365 SH   DFND 15 53,815 0 15,550
CNINSURE INC SPONSORED ADR 18976M103 33 6,089 SH   DFND 15 6,089 0 0
CNO FINL GROUP INC COM 12621E103 9,611 566,680 SH   DFND 2 245,070 0 321,610
CNO FINL GROUP INC COM 12621E103 34,352 2,025,451 SH   DFND 3 325,593 0 1,699,858
CNO FINL GROUP INC COM 12621E103 10,819 637,936 SH   DFND 4 622,333 13,125 2,478
CNO FINL GROUP INC COM 12621E103 0 2 SH   DFND 13 2 0 0
CNO FINL GROUP INC COM 12621E103 1,534 90,476 SH   DFND 15 87,509 0 2,967
CNO FINL GROUP INC COM 12621E103 121 7,137 SH   DFND 73 1,431 0 5,706
CNOOC LTD SPONSORED ADR 126132109 791 4,583 SH   DFND 4 4,329 254 0
CNOOC LTD SPONSORED ADR 126132109 678 3,927 SH   DFND 13 3,927 0 0
CNOOC LTD SPONSORED ADR 126132109 9,541 55,297 SH   DFND 15 55,136 0 161
COACH INC COM 189754104 418 11,739 SH   DFND 3 3,600 0 8,139
COACH INC COM 189754104 12,496 350,923 SH   DFND 4 326,756 21,323 2,844
COACH INC COM 189754104 13 362 SH   DFND 7 362 0 0
COACH INC COM 189754104 1,358 38,139 SH   DFND 13 37,798 0 341
COACH INC COM 189754104 27,833 781,616 SH   DFND 15 698,281 0 83,335
COACH INC COM 189754104 11 295 SH   DFND 17 40 255 0
COACH INC COM 189754104 3 60,400 SH Call DFND 24 60,400 0 0
COACH INC COM 189754104 1,596 44,819 SH   DFND 73 1,683 0 43,136
COAST DISTR SYS COM 190345108 0 1 SH   DFND 15 1 0 0
COBALT INTL ENERGY INC COM 19075F106 3 207 SH   DFND 4 207 0 0
COBALT INTL ENERGY INC COM 19075F106 4 275 SH   DFND 13 275 0 0
COBALT INTL ENERGY INC COM 19075F106 847 62,266 SH   DFND 15 61,814 0 452
COBALT INTL ENERGY INC COM 19075F106 420 30,900 SH   DFND 24 30,900 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 71 88,000 PRN   DFND 15 88,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 20,447 225,000 PRN   DFND 15 225,000 0 0
COBIZ FINANCIAL INC COM 190897108 134 12,008 SH   DFND 4 12,008 0 0
COBIZ FINANCIAL INC COM 190897108 0 0 SH   DFND 15 0 0 0
COBRA ELECTRS CORP COM 191042100 0 2 SH   DFND 15 2 0 0
COCA COLA BOTTLING CO CONS COM 191098102 16 214 SH   DFND 4 214 0 0
COCA COLA BOTTLING CO CONS COM 191098102 21 275 SH   DFND 13 275 0 0
COCA COLA BOTTLING CO CONS COM 191098102 20 265 SH   DFND 15 265 0 0
COCA COLA CO COM 191216100 853 20,000 SH   DFND   20,000 0 0
COCA COLA CO COM 191216100 14,766 346,126 SH   DFND 3 137,275 0 208,851
COCA COLA CO COM 191216100 352,767 8,269,112 SH   DFND 4 7,652,217 545,068 71,827
COCA COLA CO COM 191216100 769 254,000 SH Call DFND 4 254,000 0 0
COCA COLA CO COM 191216100 136 316,000 SH Put DFND 4 316,000 0 0
COCA COLA CO COM 191216100 1,153 27,017 SH   DFND 7 27,017 0 0
COCA COLA CO COM 191216100 35,621 834,991 SH   DFND 13 782,977 0 52,014
COCA COLA CO COM 191216100 1 1,500 SH Put DFND 13 1,500 0 0
COCA COLA CO COM 191216100 264,769 6,206,378 SH   DFND 15 5,828,194 0 378,184
COCA COLA CO COM 191216100 8 28,200 SH Put DFND 15 27,100 0 1,100
COCA COLA CO COM 191216100 2,266 53,125 SH   DFND 17 52,021 1,104 0
COCA COLA CO COM 191216100 3,026 70,921 SH   DFND 24 70,921 0 0
COCA COLA CO COM 191216100 150 50,000 SH Put DFND 24 50,000 0 0
COCA COLA CO COM 191216100 40,310 944,885 SH   DFND 73 53,794 0 891,091
COCA COLA ENTERPRISES INC NE COM 19122T109 297 6,695 SH   DFND 3 0 0 6,695
COCA COLA ENTERPRISES INC NE COM 19122T109 2,364 53,291 SH   DFND 4 45,007 8,284 0
COCA COLA ENTERPRISES INC NE COM 19122T109 17 380 SH   DFND 7 380 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 407 9,179 SH   DFND 13 8,943 0 236
COCA COLA ENTERPRISES INC NE COM 19122T109 4,642 104,645 SH   DFND 15 103,664 0 981
COCA COLA ENTERPRISES INC NE COM 19122T109 2,826 63,710 SH   DFND 73 2,287 0 61,423
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 659 6,543 SH   DFND 15 6,343 0 200
CODEXIS INC COM 192005106 7 2,795 SH   DFND 15 2,795 0 0
CODORUS VY BANCORP INC COM 192025104 3 157 SH   DFND 4 157 0 0
CODORUS VY BANCORP INC COM 192025104 0 0 SH   DFND 15 0 0 0
COEUR MNG INC COM NEW 192108504 24 4,901 SH   DFND 4 4,901 0 0
COEUR MNG INC COM NEW 192108504 41 8,185 SH   DFND 13 8,185 0 0
COEUR MNG INC COM NEW 192108504 283 57,135 SH   DFND 15 55,035 0 2,100
COFFEE HLDGS INC COM 192176105 0 0 SH   DFND 15 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,523 75,063 SH   DFND 3 10,601 0 64,462
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 72 2,144 SH   DFND 4 2,144 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 60 SH   DFND 5 60 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,353 40,253 SH   DFND 15 40,078 0 175
COGNEX CORP COM 192422103 164,012 4,072,871 SH   DFND 3 1,394,366 0 2,678,505
COGNEX CORP COM 192422103 1,039 25,799 SH   DFND 4 25,353 446 0
COGNEX CORP COM 192422103 4,794 119,044 SH   DFND 5 107,988 0 11,056
COGNEX CORP COM 192422103 550 13,653 SH   OTR 5 0 0 13,653
COGNEX CORP COM 192422103 1,992 49,471 SH   DFND 13 49,414 0 57
COGNEX CORP COM 192422103 10,267 254,945 SH   DFND 15 252,843 0 2,102
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 807 18,022 SH   DFND 3 0 0 18,022
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,536 324,679 SH   DFND 4 323,879 800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56 1,250 SH   DFND 5 1,250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,046 68,033 SH   DFND 13 66,402 0 1,631
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,670 841,407 SH   DFND 15 825,098 0 16,309
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,406 98,416 SH   DFND 73 2,931 0 95,485
COHEN & STEERS CLOSED END OP COM 19248P106 558 42,818 SH   DFND 13 40,722 0 2,096
COHEN & STEERS CLOSED END OP COM 19248P106 4,079 313,073 SH   DFND 15 310,362 0 2,711
COHEN & STEERS GLOBAL INC BL COM 19248M103 2,955 239,073 SH   DFND 15 211,073 0 28,000
COHEN & STEERS INC COM 19247A100 209 5,427 SH   DFND 4 5,173 254 0
COHEN & STEERS INC COM 19247A100 51 1,325 SH   DFND 7 1,325 0 0
COHEN & STEERS INC COM 19247A100 805 20,949 SH   DFND 13 20,949 0 0
COHEN & STEERS INC COM 19247A100 9,349 243,208 SH   DFND 15 241,275 0 1,933
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,953 473,117 SH   DFND 3 301,711 0 171,406
COHEN & STEERS INFRASTRUCTUR COM 19248A109 100 4,310 SH   DFND 4 4,310 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,807 207,664 SH   DFND 13 201,104 0 6,560
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,553 715,013 SH   DFND 15 674,493 0 40,520
COHEN & STEERS LTD DUR PFD I COM 19248C105 99 4,012 SH   DFND 4 4,012 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 274 11,099 SH   DFND 13 11,099 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 4,173 169,083 SH   DFND 15 164,383 0 4,700
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 95 4,478 SH   DFND 4 4,478 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 753 35,660 SH   DFND 15 32,280 0 3,380
COHEN & STEERS QUALITY RLTY COM 19247L106 7 664 SH   DFND 4 664 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 164 15,410 SH   DFND 13 15,410 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 8,082 760,296 SH   DFND 15 742,103 0 18,193
COHEN & STEERS REIT & PFD IN COM 19247X100 11 608 SH   DFND 4 608 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 120 6,841 SH   DFND 13 6,841 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5,135 293,932 SH   DFND 15 275,846 0 18,086
COHEN & STEERS SLT PFD INCM COM 19248Y107 51 2,000 SH   DFND 13 2,000 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 605 23,641 SH   DFND 15 23,191 0 450
COHEN & STEERS TOTAL RETURN COM 19247R103 565 47,271 SH   DFND 13 45,521 0 1,750
COHEN & STEERS TOTAL RETURN COM 19247R103 835 69,895 SH   DFND 15 66,437 0 3,458
COHERENT INC COM 192479103 35,647 580,854 SH   DFND 3 115,254 0 465,600
COHERENT INC COM 192479103 126 2,061 SH   DFND 4 1,820 239 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 569 9,270 SH   DFND 13 8,112 0 1,158
COHERENT INC COM 192479103 7,335 119,529 SH   DFND 15 118,164 0 1,365
COHU INC COM 192576106 14 1,161 SH   DFND 4 1,161 0 0
COHU INC COM 192576106 0 1 SH   DFND 15 1 0 0
COLFAX CORP COM 194014106 6 100 SH   DFND 3 0 0 100
COLFAX CORP COM 194014106 6,659 116,878 SH   DFND 4 115,274 1,604 0
COLFAX CORP COM 194014106 349 6,132 SH   DFND 5 4,136 0 1,996
COLFAX CORP COM 194014106 46 805 SH   OTR 5 0 0 805
COLFAX CORP COM 194014106 230 4,038 SH   DFND 13 4,014 0 24
COLFAX CORP COM 194014106 9,594 168,404 SH   DFND 15 167,860 0 544
COLGATE PALMOLIVE CO COM 194162103 1,931 29,600 SH   DFND   29,600 0 0
COLGATE PALMOLIVE CO COM 194162103 59,453 911,579 SH   DFND 3 153,732 0 757,847
COLGATE PALMOLIVE CO COM 194162103 129,385 1,983,828 SH   DFND 4 1,752,139 185,624 46,065
COLGATE PALMOLIVE CO COM 194162103 598 9,173 SH   DFND 5 6,843 0 2,330
COLGATE PALMOLIVE CO COM 194162103 121 1,854 SH   OTR 5 0 0 1,854
COLGATE PALMOLIVE CO COM 194162103 14,874 228,053 SH   DFND 7 217,559 0 10,494
COLGATE PALMOLIVE CO COM 194162103 23,525 360,700 SH   DFND 13 354,521 0 6,179
COLGATE PALMOLIVE CO COM 194162103 324,716 4,978,780 SH   DFND 15 4,864,719 0 114,061
COLGATE PALMOLIVE CO COM 194162103 1,429 21,910 SH   DFND 17 18,710 3,200 0
COLGATE PALMOLIVE CO COM 194162103 9,078 139,183 SH   DFND 73 4,339 0 134,844
COLLECTORS UNIVERSE INC COM NEW 19421R200 7 318 SH   DFND 4 318 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 21 951 SH   DFND 15 951 0 0
COLONY BANKCORP INC COM 19623P101 0 0 SH   DFND 15 0 0 0
COLONY FINL INC COM 19624R106 111 4,939 SH   DFND 4 4,939 0 0
COLONY FINL INC COM 19624R106 1,270 56,755 SH   DFND 13 56,531 0 224
COLONY FINL INC COM 19624R106 3,912 174,804 SH   DFND 15 174,195 0 609
COLONY FINL INC COM 19624R106 1,921 85,828 SH   DFND 24 85,828 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 19,438 18,562,000 PRN   DFND 24 18,562,000 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 380 381,000 PRN   DFND 24 381,000 0 0
COLUMBIA BKG SYS INC COM 197236102 6,501 262,035 SH   DFND 2 113,100 0 148,935
COLUMBIA BKG SYS INC COM 197236102 390 15,704 SH   DFND 4 15,704 0 0
COLUMBIA BKG SYS INC COM 197236102 598 24,087 SH   DFND 13 24,087 0 0
COLUMBIA BKG SYS INC COM 197236102 206 8,289 SH   DFND 15 4,607 0 3,682
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 539 91,560 SH   DFND 15 91,560 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 30 1,250 SH   DFND 4 0 1,250 0
COLUMBIA PPTY TR INC COM NEW 198287203 111 4,671 SH   DFND 13 4,671 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 342 14,345 SH   DFND 15 14,345 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 90 5,118 SH   DFND 15 5,118 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 358 10,010 SH   DFND 4 8,750 1,260 0
COLUMBIA SPORTSWEAR CO COM 198516106 7 200 SH   DFND 13 200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 28 796 SH   DFND 15 796 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 738 33,557 SH   DFND 3 33,557 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 20 913 SH   DFND 4 913 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6 257 SH   DFND 13 257 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 160 7,290 SH   DFND 15 7,290 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 0 6 SH   DFND 15 6 0 0
COMCAST CORP NEW CL A 20030N101 304,306 5,658,448 SH   DFND 3 2,287,875 0 3,370,573
COMCAST CORP NEW CL A 20030N101 277,426 5,158,620 SH   DFND 4 4,835,202 226,964 96,454
COMCAST CORP NEW CL A 20030N101 3,488 500,000 SH Call DFND 4 500,000 0 0
COMCAST CORP NEW CL A 20030N101 35 365,000 SH Put DFND 4 365,000 0 0
COMCAST CORP NEW CL A 20030N101 36,633 681,174 SH   DFND 5 579,304 0 101,870
COMCAST CORP NEW CL A 20030N101 4,005 74,479 SH   OTR 5 0 0 74,479
COMCAST CORP NEW CL A 20030N101 5,069 94,258 SH   DFND 7 86,322 0 7,936
COMCAST CORP NEW CL A 20030N101 17,789 330,779 SH   DFND 13 324,619 0 6,160
COMCAST CORP NEW CL A 20030N101 133,813 2,488,204 SH   DFND 15 2,409,407 0 78,797
COMCAST CORP NEW CL A 20030N101 1,416 26,330 SH   DFND 17 25,136 1,194 0
COMCAST CORP NEW CL A 20030N101 25,333 471,049 SH   DFND 24 471,049 0 0
COMCAST CORP NEW CL A 20030N101 1,471 723,100 SH Call DFND 24 723,100 0 0
COMCAST CORP NEW CL A 20030N101 432 172,200 SH Put DFND 24 172,200 0 0
COMCAST CORP NEW CL A 20030N101 70,058 1,302,698 SH   DFND 73 298,388 0 1,004,310
COMCAST CORP NEW CL A 20030N101 672 12,502 SH   OTR 73 0 0 12,502
COMCAST CORP NEW CL A SPL 20030N200 34,729 649,147 SH   DFND 3 105,406 0 543,741
COMCAST CORP NEW CL A SPL 20030N200 20,548 384,079 SH   DFND 4 374,594 4,385 5,100
COMCAST CORP NEW CL A SPL 20030N200 97 1,812 SH   DFND 5 1,812 0 0
COMCAST CORP NEW CL A SPL 20030N200 13 248 SH   DFND 7 248 0 0
COMCAST CORP NEW CL A SPL 20030N200 11,616 217,113 SH   DFND 13 216,797 0 316
COMCAST CORP NEW CL A SPL 20030N200 108,308 2,024,447 SH   DFND 15 2,009,187 0 15,260
COMCAST CORP NEW CL A SPL 20030N200 62 1,157 SH   DFND 17 0 1,157 0
COMCAST CORP NEW CL A SPL 20030N200 1,407 26,300 SH   DFND 24 26,300 0 0
COMCAST CORP NEW CL A SPL 20030N200 56 223,300 SH Put DFND 24 223,300 0 0
COMERICA INC COM 200340107 267 5,361 SH   DFND 3 0 0 5,361
COMERICA INC COM 200340107 1,262 25,305 SH   DFND 4 19,681 5,624 0
COMERICA INC COM 200340107 90 1,800 SH   DFND 7 1,800 0 0
COMERICA INC COM 200340107 2,819 56,534 SH   DFND 13 55,250 0 1,284
COMERICA INC COM 200340107 7,555 151,516 SH   DFND 15 150,215 0 1,301
COMERICA INC COM 200340107 2,171 43,532 SH   DFND 73 1,555 0 41,977
COMFORT SYS USA INC COM 199908104 1,042 76,922 SH   DFND 4 76,922 0 0
COMFORT SYS USA INC COM 199908104 0 1 SH   DFND 15 1 0 0
COMMERCE BANCSHARES INC COM 200525103 881 19,740 SH   DFND 4 19,693 47 0
COMMERCE BANCSHARES INC COM 200525103 2,492 55,815 SH   DFND 13 54,559 0 1,256
COMMERCE BANCSHARES INC COM 200525103 15,507 347,343 SH   DFND 15 343,757 0 3,586
COMMERCIAL METALS CO COM 201723103 8,852 518,599 SH   DFND 2 223,480 0 295,119
COMMERCIAL METALS CO COM 201723103 272 15,907 SH   DFND 4 15,907 0 0
COMMERCIAL METALS CO COM 201723103 41 2,375 SH   DFND 7 2,375 0 0
COMMERCIAL METALS CO COM 201723103 631 36,981 SH   DFND 13 32,237 0 4,744
COMMERCIAL METALS CO COM 201723103 670 39,267 SH   DFND 15 38,717 0 550
COMMERCIAL VEH GROUP INC COM 202608105 592 95,720 SH   DFND 3 6,465 0 89,255
COMMERCIAL VEH GROUP INC COM 202608105 8 1,218 SH   DFND 4 1,218 0 0
COMMERCIAL VEH GROUP INC COM 202608105 19 3,000 SH   DFND 13 3,000 0 0
COMMERCIAL VEH GROUP INC COM 202608105 35 5,721 SH   DFND 15 5,721 0 0
COMMSCOPE HLDG CO INC COM 20337X109 221 9,240 SH   DFND 4 3,410 5,830 0
COMMSCOPE HLDG CO INC COM 20337X109 653 27,314 SH   DFND 13 27,314 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,728 281,403 SH   DFND 15 280,798 0 605
COMMSCOPE HLDG CO INC COM 20337X109 154 6,420 SH   DFND 73 590 0 5,830
COMMUNICATIONS SYS INC COM 203900105 0 0 SH   DFND 15 0 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 SHS IND INC COM 203599105 0 1 SH   DFND 24 1 0 0
COMMUNITY BK SYS INC COM 203607106 746 22,218 SH   DFND 4 22,218 0 0
COMMUNITY BK SYS INC COM 203607106 162 4,825 SH   DFND 13 4,825 0 0
COMMUNITY BK SYS INC COM 203607106 116 3,448 SH   DFND 15 3,448 0 0
COMMUNITY FINL CORP MD COM 20368X101 0 0 SH   DFND 15 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 980 17,889 SH   DFND 4 17,409 0 480
COMMUNITY HEALTH SYS INC NEW COM 203668108 152 2,770 SH   DFND 10 2,770 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 376 6,868 SH   DFND 13 6,298 0 570
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,891 71,023 SH   DFND 15 69,868 0 1,155
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 2 44,809 SH   DFND 4 44,809 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 24 718 SH   DFND 4 718 0 0
COMMUNITY TR BANCORP INC COM 204149108 11 320 SH   DFND 15 320 0 0
COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH   DFND 15 1 0 0
COMMUNITYONE BANCORP COM 20416Q108 5 533 SH   DFND 4 533 0 0
COMMUNITYONE BANCORP COM 20416Q108 3 306 SH   DFND 15 306 0 0
COMMVAULT SYSTEMS INC COM 204166102 459 9,103 SH   DFND 4 8,992 111 0
COMMVAULT SYSTEMS INC COM 204166102 34 675 SH   DFND 7 675 0 0
COMMVAULT SYSTEMS INC COM 204166102 811 16,095 SH   DFND 13 16,095 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,500 148,807 SH   DFND 15 133,015 0 15,792
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 12 274 SH   DFND 15 174 0 100
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 22 500 SH   DFND 73 0 0 500
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 380 46,894 SH   DFND 13 46,894 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,170 390,815 SH   DFND 15 387,494 0 3,321
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 135 21,652 SH   DFND 13 21,652 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,142 505,334 SH   DFND 15 502,391 0 2,943
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 100 SH   DFND 13 100 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 267 19,560 SH   DFND 15 19,560 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 125 SH   DFND 4 113 12 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 2,143 SH   DFND 7 2,143 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 33 9,435 SH   DFND 13 9,435 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22 6,208 SH   DFND 15 6,208 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 121 5,488 SH   DFND 15 5,488 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 51,620 4,457,718 SH   DFND 3 1,455,247 0 3,002,471
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 279 SH   DFND 7 279 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 25 SH   DFND 15 25 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 173 9,900 SH   DFND 4 0 9,900 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 306 17,491 SH   DFND 13 17,491 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 561 32,057 SH   DFND 15 32,057 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,863 22,104 SH   DFND 4 16,638 5,466 0
COMPASS MINERALS INTL INC COM 20451N101 36 430 SH   DFND 13 430 0 0
COMPASS MINERALS INTL INC COM 20451N101 287 3,401 SH   DFND 15 3,401 0 0
COMPASS MINERALS INTL INC COM 20451N101 528 6,262 SH   DFND 73 796 0 5,466
COMPRESSCO PARTNERS L P COM UNIT 20467A101 277 11,448 SH   DFND 15 6,588 0 4,860
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 219 567,000 PRN   DFND 24 567,000 0 0
COMPUGEN LTD ORD M25722105 121 14,125 SH   DFND 15 14,125 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 120 2,084 SH   DFND 4 1,978 106 0
COMPUTER PROGRAMS & SYS INC COM 205306103 45 775 SH   DFND 7 775 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,274 22,159 SH   DFND 13 22,159 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 10,803 187,915 SH   DFND 15 185,929 0 1,986
COMPUTER SCIENCES CORP COM 205363104 263 4,301 SH   DFND 3 0 0 4,301
COMPUTER SCIENCES CORP COM 205363104 6,008 98,254 SH   DFND 4 91,675 4,779 1,800
COMPUTER SCIENCES CORP COM 205363104 68 1,114 SH   DFND 13 1,114 0 0
COMPUTER SCIENCES CORP COM 205363104 1,772 28,974 SH   DFND 15 28,316 0 658
COMPUTER SCIENCES CORP COM 205363104 2,597 42,468 SH   DFND 73 1,329 0 41,139
COMPUTER TASK GROUP INC COM 205477102 8 694 SH   DFND 4 694 0 0
COMPUTER TASK GROUP INC COM 205477102 0 1 SH   DFND 15 1 0 0
COMPUWARE CORP COM 205638109 107 10,107 SH   DFND 4 10,107 0 0
COMPUWARE CORP COM 205638109 7 650 SH   DFND 13 400 0 250
COMPUWARE CORP COM 205638109 1 136 SH   DFND 15 136 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 1 SH   DFND 15 1 0 0
COMSCORE INC COM 20564W105 58 1,594 SH   DFND 4 1,594 0 0
COMSTOCK MNG INC COM 205750102 24 20,000 SH   DFND 13 20,000 0 0
COMSTOCK MNG INC COM 205750102 1 700 SH   DFND 15 700 0 0
COMSTOCK RES INC COM NEW 205768203 14,504 778,928 SH   DFND 3 113,164 0 665,764
COMSTOCK RES INC COM NEW 205768203 109 5,846 SH   DFND 4 5,846 0 0
COMSTOCK RES INC COM NEW 205768203 1 68 SH   DFND 5 68 0 0
COMSTOCK RES INC COM NEW 205768203 79 4,242 SH   DFND 13 4,242 0 0
COMSTOCK RES INC COM NEW 205768203 183 9,843 SH   DFND 15 9,843 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 350 9,417 SH   DFND 4 5,727 0 3,690
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,274 34,294 SH   DFND 15 33,060 0 1,234
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 234 6,292 SH   DFND 73 1,271 0 5,021
COMVERSE INC COM 20585P105 23 1,033 SH   DFND 4 1,033 0 0
COMVERSE INC COM 20585P105 2 92 SH   DFND 13 92 0 0
COMVERSE INC COM 20585P105 0 12 SH   DFND 15 12 0 0
CON-WAY INC COM 205944101 17,034 358,620 SH   DFND 3 1,120 0 357,500
CON-WAY INC COM 205944101 103 2,166 SH   DFND 4 2,144 22 0
CON-WAY INC COM 205944101 88 1,843 SH   DFND 13 1,511 0 332
CON-WAY INC COM 205944101 1,608 33,860 SH   DFND 15 33,243 0 617
CON-WAY INC COM 205944101 4 80 SH   DFND 73 0 0 80
CONAGRA FOODS INC COM 205887102 414 12,525 SH   DFND 3 0 0 12,525
CONAGRA FOODS INC COM 205887102 3,020 91,398 SH   DFND 4 90,519 879 0
CONAGRA FOODS INC COM 205887102 4,103 124,178 SH   DFND 13 122,010 0 2,168
CONAGRA FOODS INC COM 205887102 54,938 1,662,758 SH   DFND 15 1,627,839 0 34,919
CONAGRA FOODS INC COM 205887102 2,260 68,396 SH   DFND 73 2,036 0 66,360
CONCERT PHARMACEUTICALS INC COM 206022105 173 13,700 SH   DFND 15 13,200 0 500
CONCHO RES INC COM 20605P101 501,281 3,998,024 SH   DFND 3 372,855 0 3,625,169
CONCHO RES INC COM 20605P101 34,378 274,184 SH   DFND 4 272,049 1,335 800
CONCHO RES INC COM 20605P101 9,583 76,430 SH   DFND 5 70,820 0 5,610
CONCHO RES INC COM 20605P101 144 1,149 SH   OTR 5 0 0 1,149
CONCHO RES INC COM 20605P101 2,074 16,540 SH   DFND 13 16,028 0 512
CONCHO RES INC COM 20605P101 15,860 126,490 SH   DFND 15 125,164 0 1,326
CONCHO RES INC COM 20605P101 30 242 SH   DFND 17 242 0 0
CONCUR TECHNOLOGIES INC COM 206708109 6,491 51,182 SH   DFND 2 13,696 0 37,486
CONCUR TECHNOLOGIES INC COM 206708109 114,892 905,943 SH   DFND 3 89,480 0 816,463
CONCUR TECHNOLOGIES INC COM 206708109 421 3,321 SH   DFND 4 3,209 112 0
CONCUR TECHNOLOGIES INC COM 206708109 2,584 20,379 SH   DFND 5 20,364 0 15
CONCUR TECHNOLOGIES INC COM 206708109 439 3,462 SH   DFND 13 3,353 0 109
CONCUR TECHNOLOGIES INC COM 206708109 3,690 29,093 SH   DFND 15 28,806 0 287
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CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 15,633 11,968,000 PRN   DFND 24 11,968,000 0 0
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CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 7,568 210,736 SH   DFND 15 205,079 0 5,657
CREE INC COM 225447101 73 1,777 SH   DFND 4 1,777 0 0
CREE INC COM 225447101 17 410 SH   DFND 7 410 0 0
CREE INC COM 225447101 3,562 86,972 SH   DFND 13 86,921 0 51
CREE INC COM 225447101 30,109 735,261 SH   DFND 15 731,303 0 3,958
CRESCENT PT ENERGY CORP COM 22576C101 51 1,403 SH   DFND 13 1,403 0 0
CRESCENT PT ENERGY CORP COM 22576C101 871 24,140 SH   DFND 15 23,717 0 423
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 248 23,476 SH   DFND 4 23,389 87 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 21 1,964 SH   DFND 13 1,964 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 970 91,744 SH   DFND 15 91,344 0 400
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3,203 141,305 SH   DFND 4 141,267 38 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 534 23,548 SH   DFND 13 22,225 0 1,323
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10,901 480,872 SH   DFND 15 475,156 0 5,716
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 343 SH   DFND 13 343 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 168 15,424 SH   DFND 15 15,424 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 1 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 112 4,912 SH   DFND 4 4,912 0 0
CRH PLC ADR 12626K203 4 160 SH   DFND 7 160 0 0
CRH PLC ADR 12626K203 270 11,823 SH   DFND 15 11,823 0 0
CRITEO S A SPONS ADS 226718104 82 2,425 SH   DFND 13 2,425 0 0
CRITEO S A SPONS ADS 226718104 34 1,000 SH   DFND 15 1,000 0 0
CROCS INC COM 227046109 1,660 131,976 SH   DFND 4 131,976 0 0
CROCS INC COM 227046109 2 190 SH   DFND 13 190 0 0
CROCS INC COM 227046109 142 11,275 SH   DFND 15 11,275 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 13 1,430 SH   DFND 4 1,430 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 6 649 SH   DFND 5 649 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 259 SH   DFND 15 259 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 388 12,200 SH   DFND 3 12,200 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 2 50 SH   DFND 4 50 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1,198 37,655 SH   DFND 13 37,655 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 148 4,652 SH   DFND 15 3,652 0 1,000
CROWN CASTLE INTL CORP COM 228227104 794 9,898 SH   DFND 3 0 0 9,898
CROWN CASTLE INTL CORP COM 228227104 17,201 214,298 SH   DFND 4 208,023 3,105 3,170
CROWN CASTLE INTL CORP COM 228227104 19 241 SH   DFND 5 241 0 0
CROWN CASTLE INTL CORP COM 228227104 1,323 16,486 SH   DFND 13 15,540 0 946
CROWN CASTLE INTL CORP COM 228227104 14,674 182,816 SH   DFND 15 179,695 0 3,121
CROWN CASTLE INTL CORP COM 228227104 104 1,298 SH   DFND 17 1,298 0 0
CROWN CASTLE INTL CORP COM 228227104 393 4,900 SH   DFND 24 4,900 0 0
CROWN CASTLE INTL CORP COM 228227104 8,494 105,821 SH   DFND 73 15,777 0 90,044
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 1 14 SH   DFND 15 14 0 0
CROWN CRAFTS INC COM 228309100 1,868 250,681 SH   DFND 3 250,681 0 0
CROWN CRAFTS INC COM 228309100 0 1 SH   DFND 15 1 0 0
CROWN HOLDINGS INC COM 228368106 43,703 981,654 SH   DFND 3 13,382 0 968,272
CROWN HOLDINGS INC COM 228368106 7,942 178,385 SH   DFND 4 176,085 2,300 0
CROWN HOLDINGS INC COM 228368106 772 17,335 SH   DFND 5 17,335 0 0
CROWN HOLDINGS INC COM 228368106 229 5,146 SH   OTR 5 0 0 5,146
CROWN HOLDINGS INC COM 228368106 230 5,162 SH   DFND 13 5,162 0 0
CROWN HOLDINGS INC COM 228368106 7,466 167,705 SH   DFND 15 162,029 0 5,676
CROWN HOLDINGS INC COM 228368106 6 128 SH   DFND 73 128 0 0
CROWN MEDIA HLDGS INC CL A 228411104 5 1,595 SH   DFND 4 1,595 0 0
CRYOLIFE INC COM 228903100 13 1,293 SH   DFND 4 1,293 0 0
CRYOLIFE INC COM 228903100 525 53,192 SH   DFND 15 53,014 0 178
CSG SYS INTL INC COM 126349109 131 5,000 SH   DFND   5,000 0 0
CSG SYS INTL INC COM 126349109 8,332 317,040 SH   DFND 4 308,464 7,052 1,524
CSG SYS INTL INC COM 126349109 49 1,847 SH   DFND 13 1,847 0 0
CSG SYS INTL INC COM 126349109 221 8,415 SH   DFND 15 8,129 0 286
CSP INC COM 126389105 10 1,300 SH   DFND 15 1,300 0 0
CSS INDS INC COM 125906107 10 427 SH   DFND 4 427 0 0
CSS INDS INC COM 125906107 10 401 SH   DFND 15 401 0 0
CST BRANDS INC COM 12646R105 303 8,426 SH   DFND 4 8,426 0 0
CST BRANDS INC COM 12646R105 128 3,568 SH   DFND 13 3,568 0 0
CST BRANDS INC COM 12646R105 650 18,077 SH   DFND 15 16,848 0 1,230
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CSX CORP COM 126408103 92,786 2,894,133 SH   DFND 3 437,960 0 2,456,173
CSX CORP COM 126408103 25,759 803,457 SH   DFND 4 733,705 38,731 31,021
CSX CORP COM 126408103 9,096 283,725 SH   DFND 13 281,072 0 2,653
CSX CORP COM 126408103 45,013 1,404,034 SH   DFND 15 1,357,668 0 46,367
CSX CORP COM 126408103 14,239 444,133 SH   DFND 73 75,837 0 368,296
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CTC MEDIA INC COM 12642X106 37 5,539 SH   DFND 13 5,539 0 0
CTC MEDIA INC COM 12642X106 138 20,713 SH   DFND 15 20,713 0 0
CTI BIOPHARMA CORP COM 12648L106 15 6,171 SH   DFND 4 6,171 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 118,449 2,086,847 SH   DFND 3 641,137 0 1,445,710
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,003 141,000 SH   DFND 4 141,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 91 1,600 SH   DFND 13 1,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 288 5,066 SH   DFND 15 4,240 0 826
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,469 43,500 SH   DFND 89 43,500 0 0
CTS CORP COM 126501105 239 15,020 SH   DFND 4 15,020 0 0
CTS CORP COM 126501105 3 201 SH   DFND 15 201 0 0
CU BANCORP CALIF COM 126534106 9 460 SH   DFND 4 460 0 0
CU BANCORP CALIF COM 126534106 30 1,600 SH   DFND 15 1,600 0 0
CUBESMART COM 229663109 1,131 62,892 SH   DFND 4 62,404 488 0
CUBESMART COM 229663109 263 14,633 SH   DFND 13 14,533 0 100
CUBESMART COM 229663109 2,598 144,476 SH   DFND 15 142,895 0 1,581
CUBESMART COM 229663109 252 14,000 SH   DFND 73 2,834 0 11,166
CUBIC CORP COM 229669106 404 8,634 SH   DFND 4 8,634 0 0
CUBIC CORP COM 229669106 87 1,850 SH   DFND 13 1,850 0 0
CUBIC CORP COM 229669106 4 75 SH   DFND 15 75 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 192 2,887 SH   DFND 4 949 88 1,850
CUBIST PHARMACEUTICALS INC COM 229678107 5 70 SH   DFND 5 70 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 840 12,658 SH   DFND 13 2,238 0 10,420
CUBIST PHARMACEUTICALS INC COM 229678107 3,606 54,360 SH   DFND 15 54,300 0 60
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 2 15,000 SH   DFND 15 15,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 2 1,000 PRN   DFND 15 1,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 5,329 2,287,000 PRN   DFND 24 2,287,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 4,962 4,571,000 PRN   DFND 24 4,571,000 0 0
CUI GLOBAL INC COM NEW 126576206 1,279 176,715 SH   DFND 3 176,715 0 0
CUI GLOBAL INC COM NEW 126576206 7 948 SH   DFND 4 948 0 0
CULLEN FROST BANKERS INC COM 229899109 253 3,308 SH   DFND 4 3,275 33 0
CULLEN FROST BANKERS INC COM 229899109 2,145 28,039 SH   DFND 13 27,010 0 1,029
CULLEN FROST BANKERS INC COM 229899109 29,933 391,231 SH   DFND 15 385,953 0 5,278
CULP INC COM 230215105 7 402 SH   DFND 4 402 0 0
CULP INC COM 230215105 4 245 SH   DFND 15 245 0 0
CUMMINS INC COM 231021106 166,264 1,259,810 SH   DFND 3 522,500 0 737,310
CUMMINS INC COM 231021106 133,190 1,009,204 SH   DFND 4 977,237 21,307 10,660
CUMMINS INC COM 231021106 22,645 171,582 SH   DFND 5 144,256 0 27,326
CUMMINS INC COM 231021106 2,326 17,621 SH   OTR 5 0 0 17,621
CUMMINS INC COM 231021106 14,527 110,071 SH   DFND 7 105,665 0 4,406
CUMMINS INC COM 231021106 11,777 89,239 SH   DFND 13 86,308 0 2,931
CUMMINS INC COM 231021106 61,098 462,950 SH   DFND 15 452,670 0 10,280
CUMMINS INC COM 231021106 591 4,475 SH   DFND 17 4,206 269 0
CUMMINS INC COM 231021106 4,049 30,677 SH   DFND 73 824 0 29,853
CUMULUS MEDIA INC CL A 231082108 752 186,492 SH   DFND 3 186,492 0 0
CUMULUS MEDIA INC CL A 231082108 25 6,237 SH   DFND 4 6,237 0 0
CUMULUS MEDIA INC CL A 231082108 0 100 SH   DFND 13 100 0 0
CUMULUS MEDIA INC CL A 231082108 33 8,310 SH   DFND 15 8,310 0 0
CURIS INC COM 231269101 0 1 SH   DFND 15 1 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 432 4,931 SH   DFND 13 3,485 0 1,446
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,627 18,553 SH   DFND 15 17,905 0 648
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 22 250 SH   DFND 4 250 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 289 3,259 SH   DFND 13 2,576 0 683
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,911 21,527 SH   DFND 15 18,912 0 2,615
CURRENCYSHARES EURO TR EURO SHS 23130C108 324 2,599 SH   DFND 13 2,086 0 513
CURRENCYSHARES EURO TR EURO SHS 23130C108 101 809 SH   DFND 15 809 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 765 5,550 SH   DFND 13 4,376 0 1,174
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 84 611 SH   DFND 15 611 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 394 3,850 SH   DFND 3 3,850 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 752 7,352 SH   DFND 13 5,775 0 1,577
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 362 3,537 SH   DFND 15 2,706 0 831
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 113 712 SH   DFND 13 712 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2,012 12,627 SH   DFND 15 12,627 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 14 155 SH   DFND 15 155 0 0
CURTISS WRIGHT CORP COM 231561101 989 15,000 SH   DFND 3 0 0 15,000
CURTISS WRIGHT CORP COM 231561101 411 6,240 SH   DFND 4 6,240 0 0
CURTISS WRIGHT CORP COM 231561101 478 7,251 SH   DFND 13 7,251 0 0
CURTISS WRIGHT CORP COM 231561101 1,109 16,828 SH   DFND 15 16,531 0 297
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 26 3,000 SH   DFND 4 3,000 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 2 250 SH   DFND 13 250 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 61 7,106 SH   DFND 15 7,106 0 0
CUSHING RENAISSANCE FD COM 231647108 11 400 SH   DFND 13 400 0 0
CUSHING RENAISSANCE FD COM 231647108 0 0 SH   DFND 15 0 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 7 400 SH   DFND 4 400 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 64 3,550 SH   DFND 15 3,550 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,202 66,954 SH   DFND 3 66,954 0 0
CUSTOMERS BANCORP INC COM 23204G100 185 10,291 SH   DFND 4 10,291 0 0
CUSTOMERS BANCORP INC COM 23204G100 201 11,202 SH   DFND 73 2,268 0 8,934
CUTERA INC COM 232109108 469 46,440 SH   DFND 15 46,365 0 75
CUTWATER SELECT INCOME FD COM 232229104 8,206 415,482 SH   DFND 3 187,912 0 227,570
CUTWATER SELECT INCOME FD COM 232229104 0 0 SH   DFND 13 0 0 0
CUTWATER SELECT INCOME FD COM 232229104 1,133 57,379 SH   DFND 15 46,685 0 10,694
CVB FINL CORP COM 126600105 84 5,869 SH   DFND 4 5,869 0 0
CVB FINL CORP COM 126600105 203 14,119 SH   DFND 15 14,119 0 0
CVD EQUIPMENT CORP COM 126601103 13 1,000 SH   DFND 15 1,000 0 0
CVENT INC COM 23247G109 21 825 SH   DFND 4 825 0 0
CVENT INC COM 23247G109 13 501 SH   DFND 13 501 0 0
CVENT INC COM 23247G109 5 207 SH   DFND 15 207 0 0
CVR ENERGY INC COM 12662P108 7 165 SH   DFND 4 165 0 0
CVR ENERGY INC COM 12662P108 82 1,839 SH   DFND 13 1,839 0 0
CVR ENERGY INC COM 12662P108 131 2,920 SH   DFND 15 2,890 0 30
CVR PARTNERS LP COM 126633106 7 500 SH   DFND 4 500 0 0
CVR PARTNERS LP COM 126633106 1,428 103,991 SH   DFND 15 98,100 0 5,891
CVR REFNG LP COMUNIT REP LT 12663P107 12 512 SH   DFND 13 512 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,532 65,824 SH   DFND 15 63,917 0 1,908
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CVS HEALTH CORP COM 126650100 276,119 3,469,276 SH   DFND 4 3,309,515 91,012 68,749
CVS HEALTH CORP COM 126650100 222 2,786 SH   DFND 5 2,786 0 0
CVS HEALTH CORP COM 126650100 9,199 115,577 SH   DFND 7 110,315 0 5,262
CVS HEALTH CORP COM 126650100 32,252 405,229 SH   DFND 13 391,542 0 13,687
CVS HEALTH CORP COM 126650100 218,745 2,748,406 SH   DFND 15 2,656,552 0 91,854
CVS HEALTH CORP COM 126650100 858 10,776 SH   DFND 17 9,929 847 0
CVS HEALTH CORP COM 126650100 61,396 771,411 SH   DFND 73 206,676 0 564,735
CVS HEALTH CORP COM 126650100 868 10,908 SH   OTR 73 0 0 10,908
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CYBERARK SOFTWARE LTD SHS M2682V108 6 176 SH   DFND 15 176 0 0
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CYBERONICS INC COM 23251P102 23 450 SH   DFND 7 450 0 0
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CYBERONICS INC COM 23251P102 4,305 84,139 SH   DFND 15 83,582 0 557
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CYS INVTS INC COM 12673A108 1,782 216,283 SH   DFND 15 215,143 0 1,140
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CYTEC INDS INC COM 232820100 3,112 65,804 SH   DFND 15 65,596 0 208
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CYTORI THERAPEUTICS INC COM 23283K105 10 15,000 SH   DFND 15 14,500 0 500
CYTRX CORP COM PAR $.001 232828509 7 2,566 SH   DFND 4 2,566 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,963 38,154 SH   DFND 13 37,548 0 606
DARDEN RESTAURANTS INC COM 237194105 18,717 363,712 SH   DFND 15 361,834 0 1,878
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DARLING INGREDIENTS INC COM 237266101 215 11,733 SH   DFND 4 11,733 0 0
DARLING INGREDIENTS INC COM 237266101 29 1,600 SH   DFND 7 1,600 0 0
DARLING INGREDIENTS INC COM 237266101 76 4,164 SH   DFND 13 3,664 0 500
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DATALINK CORP COM 237934104 57 5,355 SH   DFND 15 0 0 5,355
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 59,385 811,931 SH   DFND 3 358,658 0 453,273
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,117 28,938 SH   DFND 4 2,608 2,030 24,300
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 459 6,282 SH   OTR 5 0 0 6,282
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DAWSON GEOPHYSICAL CO COM 239359102 1 53 SH   DFND 15 53 0 0
DAXOR CORP COM 239467103 0 0 SH   DFND 15 0 0 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT 233052208 0 1 SH   DFND 15 1 0 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 233052406 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 28 1,000 SH   DFND 13 1,000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 34,014 1,226,614 SH   DFND 15 1,150,773 0 75,841
DBX ETF TR XTRAK MSCI JAPN 233051507 8,936 231,032 SH   DFND 15 226,326 0 4,706
DBX ETF TR ALL CHINA EQT 233051762 9 325 SH   DFND 15 325 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,131 43,883 SH   DFND 15 43,683 0 200
DBX ETF TR DBXTR HAR CS 300 233051879 251 9,750 SH   DFND 24 9,750 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,972 72,940 SH   DFND 4 72,940 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 186 3,423 SH   DFND 13 3,013 0 410
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5,758 105,752 SH   DFND 15 104,749 0 1,003
DCT INDUSTRIAL TRUST INC COM 233153105 115 15,256 SH   DFND 4 15,256 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,005 133,823 SH   DFND 15 75,126 0 58,697
DDR CORP COM 23317H102 2,661 159,039 SH   DFND 4 151,900 6,957 182
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DDR CORP COM 23317H102 2,966 177,312 SH   DFND 15 169,842 0 7,470
DDR CORP COM 23317H102 64 3,836 SH   DFND 17 3,836 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 26,555 611,740 SH   DFND 3 91,450 0 520,290
DEALERTRACK TECHNOLOGIES INC COM 242309102 5,625 129,577 SH   DFND 4 129,577 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 46 1,056 SH   DFND 13 1,056 0 0
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DEALERTRACK TECHNOLOGIES INC COM 242309102 430 9,900 SH   DFND 24 9,900 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 317 243,000 PRN   DFND 24 243,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 193 14,560 SH   DFND 4 14,526 34 0
DEAN FOODS CO NEW COM NEW 242370203 37,114 2,801,042 SH   DFND 10 2,223,117 0 577,925
DEAN FOODS CO NEW COM NEW 242370203 19 1,444 SH   DFND 13 1,257 0 187
DEAN FOODS CO NEW COM NEW 242370203 2,861 215,923 SH   DFND 15 190,398 0 25,525
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DEERE & CO COM 244199105 3,815 46,529 SH   DFND 3 310 0 46,219
DEERE & CO COM 244199105 27,364 333,752 SH   DFND 4 303,923 21,554 8,275
DEERE & CO COM 244199105 38,973 475,335 SH   DFND 10 297,887 0 177,448
DEERE & CO COM 244199105 9,930 121,116 SH   DFND 13 117,713 0 3,403
DEERE & CO COM 244199105 63,621 775,955 SH   DFND 15 728,698 0 47,257
DEERE & CO COM 244199105 804 9,800 SH   DFND 17 9,800 0 0
DEERE & CO COM 244199105 6,203 75,660 SH   DFND 73 2,238 0 73,422
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DEL FRISCOS RESTAURANT GROUP COM 245077102 555 28,991 SH   DFND 4 28,991 0 0
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DELAWARE ENHANCED GBL DIV & COM 246060107 231 19,243 SH   DFND 13 19,243 0 0
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DELAWARE INV MN MUN INC FD I COM 24610V103 669 49,529 SH   DFND 4 1,658 47,871 0
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DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 384 30,081 SH   DFND 15 29,066 0 1,015
DELAWARE INVTS DIV & INCOME COM 245915103 44 4,511 SH   DFND 13 4,511 0 0
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DELHAIZE GROUP SPONSORED ADR 29759W101 174 10,045 SH   DFND 4 9,917 128 0
DELHAIZE GROUP SPONSORED ADR 29759W101 10 572 SH   DFND 7 572 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 8 452 SH   DFND 13 452 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 14 834 SH   DFND 15 684 0 150
DELIA'S INC NEW COM 246911101 424 1,584,332 SH   DFND 3 700,032 0 884,300
DELIA'S INC NEW COM 246911101 1 5,108 SH   DFND 5 5,108 0 0
DELIA'S INC NEW COM 246911101 1 2,874 SH   DFND 15 2,555 0 319
DELPHI AUTOMOTIVE PLC SHS G27823106 261,771 4,267,544 SH   DFND 3 1,084,180 0 3,183,364
DELPHI AUTOMOTIVE PLC SHS G27823106 12,683 206,765 SH   DFND 4 206,736 29 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21,830 355,886 SH   DFND 5 302,528 0 53,358
DELPHI AUTOMOTIVE PLC SHS G27823106 2,218 36,163 SH   OTR 5 0 0 36,163
DELPHI AUTOMOTIVE PLC SHS G27823106 3,522 57,412 SH   DFND 13 55,996 0 1,416
DELPHI AUTOMOTIVE PLC SHS G27823106 53,570 873,334 SH   DFND 15 859,200 0 14,134
DELPHI AUTOMOTIVE PLC SHS G27823106 7 117 SH   DFND 17 117 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,975 48,507 SH   DFND 73 1,445 0 47,062
DELTA AIR LINES INC DEL COM NEW 247361702 268,219 7,419,629 SH   DFND 3 2,289,037 0 5,130,592
DELTA AIR LINES INC DEL COM NEW 247361702 6,698 185,277 SH   DFND 4 156,446 28,831 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,544 623,629 SH   DFND 5 524,053 0 99,576
DELTA AIR LINES INC DEL COM NEW 247361702 2,410 66,658 SH   OTR 5 0 0 66,658
DELTA AIR LINES INC DEL COM NEW 247361702 4,989 138,011 SH   DFND 13 135,721 0 2,290
DELTA AIR LINES INC DEL COM NEW 247361702 48,598 1,344,352 SH   DFND 15 1,311,530 0 32,822
DELTA AIR LINES INC DEL COM NEW 247361702 408 11,289 SH   DFND 24 11,289 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 188 50,000 SH Call DFND 24 50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 107 100,000 SH Put DFND 24 100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37,034 1,024,447 SH   DFND 73 328,503 0 695,944
DELTA AIR LINES INC DEL COM NEW 247361702 948 26,212 SH   OTR 73 0 0 26,212
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DELTA APPAREL INC COM 247368103 0 3 SH   DFND 15 3 0 0
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DELTA NAT GAS INC COM 247748106 2,513 127,127 SH   DFND 15 97,652 0 29,475
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DELTIC TIMBER CORP COM 247850100 32 510 SH   DFND 4 510 0 0
DELTIC TIMBER CORP COM 247850100 214 3,437 SH   DFND 15 3,437 0 0
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DELUXE CORP COM 248019101 8,253 149,624 SH   DFND 15 141,242 0 8,382
DELUXE CORP COM 248019101 2,517 45,632 SH   DFND 73 33,366 0 12,266
DELUXE CORP COM 248019101 203 3,678 SH   OTR 73 0 0 3,678
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DEMANDWARE INC COM 24802Y105 35 681 SH   DFND 13 681 0 0
DEMANDWARE INC COM 24802Y105 1,500 29,453 SH   DFND 15 29,435 0 18
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DENBURY RES INC COM NEW 247916208 27,233 1,811,913 SH   DFND 3 8,645 0 1,803,268
DENBURY RES INC COM NEW 247916208 1,390 92,477 SH   DFND 4 7,653 0 84,824
DENBURY RES INC COM NEW 247916208 4 240 SH   DFND 5 240 0 0
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DENBURY RES INC COM NEW 247916208 18,685 1,243,196 SH   DFND 15 1,191,121 0 52,075
DENBURY RES INC COM NEW 247916208 857 57,031 SH   DFND 73 1,698 0 55,333
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DENDREON CORP COM 24823Q107 8 5,565 SH   DFND 13 5,565 0 0
DENDREON CORP COM 24823Q107 27 18,916 SH   DFND 15 18,916 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 21 30,000 PRN   DFND 4 30,000 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 7 10,000 PRN   DFND 13 10,000 0 0
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DENISON MINES CORP COM 248356107 0 23 SH   DFND 4 0 23 0
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
DENNYS CORP COM 24869P104 37,724 5,366,138 SH   DFND 3 644,558 0 4,721,580
DENNYS CORP COM 24869P104 536 76,258 SH   DFND 4 76,258 0 0
DENNYS CORP COM 24869P104 0 1 SH   DFND 15 1 0 0
DENTSPLY INTL INC NEW COM 249030107 19,566 429,074 SH   DFND 3 10,840 0 418,234
DENTSPLY INTL INC NEW COM 249030107 8,763 192,182 SH   DFND 4 185,245 6,212 725
DENTSPLY INTL INC NEW COM 249030107 78 1,700 SH   DFND 7 1,700 0 0
DENTSPLY INTL INC NEW COM 249030107 181 3,963 SH   DFND 13 3,963 0 0
DENTSPLY INTL INC NEW COM 249030107 5,457 119,674 SH   DFND 15 119,215 0 459
DENTSPLY INTL INC NEW COM 249030107 1,047 22,953 SH   DFND 73 684 0 22,269
DEPOMED INC COM 249908104 192 12,615 SH   DFND 4 12,615 0 0
DEPOMED INC COM 249908104 10 670 SH   DFND 15 670 0 0
DEPOMED INC COM 249908104 189 12,473 SH   DFND 73 2,526 0 9,947
DEPOMED INC NOTE 2.500% 9/0 249908AA2 227 215,000 PRN   DFND 15 215,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1,058 1,000,000 PRN   DFND 24 1,000,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 9 1,041 SH   DFND 4 1,041 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 5 627 SH   DFND 15 627 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 75 2,143 SH   DFND 4 2,143 0 0
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DEUTSCHE BANK AG NAMEN AKT D18190898 4,156 119,229 SH   DFND 15 112,750 0 6,479
DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 67 4,338 SH   DFND 15 4,338 0 0
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DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 34 1,600 SH   DFND 15 1,600 0 0
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DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 6 750 SH   DFND 13 750 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,136 140,253 SH   DFND 15 122,101 0 18,152
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 7 500 SH   DFND 13 500 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,434 97,928 SH   DFND 15 90,716 0 7,212
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DEUTSCHE MUN INCOME COM 25160C106 1,052 79,790 SH   DFND 15 77,090 0 2,700
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DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1 1,000 PRN   DFND 15 1,000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 343 299,000 PRN   DFND 24 299,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,558 52,186 SH   DFND 3 25,310 0 26,876
DEVON ENERGY CORP NEW COM 25179M103 9,436 138,401 SH   DFND 4 126,866 6,935 4,600
DEVON ENERGY CORP NEW COM 25179M103 582 8,543 SH   DFND 5 8,543 0 0
DEVON ENERGY CORP NEW COM 25179M103 180 2,636 SH   OTR 5 0 0 2,636
DEVON ENERGY CORP NEW COM 25179M103 14 200 SH   DFND 7 200 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,128 104,544 SH   DFND 13 64,658 0 39,886
DEVON ENERGY CORP NEW COM 25179M103 48,316 708,657 SH   DFND 15 672,127 0 36,529
DEVON ENERGY CORP NEW COM 25179M103 4,245 62,255 SH   DFND 73 1,854 0 60,401
DEVRY ED GROUP INC COM 251893103 9 209 SH   DFND 4 209 0 0
DEVRY ED GROUP INC COM 251893103 1,128 26,339 SH   DFND 13 26,339 0 0
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DEX MEDIA INC NEW COM 25213A107 7 683 SH   DFND 4 683 0 0
DEX MEDIA INC NEW COM 25213A107 0 0 SH   DFND 15 0 0 0
DEXCOM INC COM 252131107 6,959 174,016 SH   DFND 2 48,160 0 125,856
DEXCOM INC COM 252131107 84,289 2,107,740 SH   DFND 3 560,710 0 1,547,030
DEXCOM INC COM 252131107 715 17,875 SH   DFND 4 17,875 0 0
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DEXCOM INC COM 252131107 104 2,601 SH   OTR 5 0 0 2,601
DEXCOM INC COM 252131107 345 8,639 SH   DFND 13 8,639 0 0
DEXCOM INC COM 252131107 544 13,603 SH   DFND 15 13,251 0 352
DEXCOM INC COM 252131107 6,086 152,178 SH   DFND 73 59,612 0 92,566
DHT HOLDINGS INC SHS NEW Y2065G121 20 3,194 SH   DFND 4 3,194 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5 884 SH   DFND 15 884 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 619 5,363 SH   DFND   5,363 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 219,870 1,905,305 SH   DFND 4 1,833,212 55,003 17,090
DIAGEO P L C SPON ADR NEW 25243Q205 278 2,406 SH   DFND 5 2,406 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 95 821 SH   OTR 5 0 0 821
DIAGEO P L C SPON ADR NEW 25243Q205 87 750 SH   DFND 7 750 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 55,977 485,070 SH   DFND 10 342,749 0 142,321
DIAGEO P L C SPON ADR NEW 25243Q205 8,841 76,611 SH   DFND 13 76,313 0 298
DIAGEO P L C SPON ADR NEW 25243Q205 130,782 1,133,299 SH   DFND 15 1,061,845 0 71,454
DIAGEO P L C SPON ADR NEW 25243Q205 714 6,184 SH   DFND 17 5,601 583 0
DIAMOND FOODS INC COM 252603105 29 1,001 SH   DFND 4 1,001 0 0
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DIAMOND FOODS INC COM 252603105 872 30,490 SH   DFND 15 28,826 0 1,664
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16 129 SH   DFND 4 129 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19,512 158,567 SH   DFND 13 48,174 0 110,393
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 34 276 SH   DFND 15 276 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 68 1,989 SH   DFND 3 0 0 1,989
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,021 88,166 SH   DFND 4 87,166 0 1,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 580 16,939 SH   DFND 13 16,939 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,300 271,380 SH   DFND 15 259,844 0 11,536
DIAMOND OFFSHORE DRILLING IN COM 25271C102 67 1,950 SH   DFND 24 1,950 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 373 10,879 SH   DFND 73 324 0 10,555
DIAMOND RESORTS INTL INC COM 25272T104 585 25,707 SH   DFND 4 25,707 0 0
DIAMOND RESORTS INTL INC COM 25272T104 263 11,546 SH   DFND 73 2,338 0 9,208
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DIAMONDBACK ENERGY INC COM 25278X109 93,327 1,248,024 SH   DFND 3 382,414 0 865,610
DIAMONDBACK ENERGY INC COM 25278X109 159 2,132 SH   DFND 4 2,027 105 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 131 10,307 SH   DFND 4 10,307 0 0
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DIANA CONTAINERSHIPS INC COM Y2069P101 38 16,810 SH   DFND 15 14,606 0 2,204
DIANA SHIPPING INC COM Y2066G104 2 200 SH   DFND 4 200 0 0
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DICE HLDGS INC COM 253017107 15 1,783 SH   DFND 4 1,783 0 0
DICE HLDGS INC COM 253017107 154 18,358 SH   DFND 13 18,358 0 0
DICE HLDGS INC COM 253017107 1,020 121,694 SH   DFND 15 120,870 0 824
DICERNA PHARMACEUTICALS INC COM 253031108 2 163 SH   DFND 4 163 0 0
DICKS SPORTING GOODS INC COM 253393102 7,015 159,869 SH   DFND 2 47,170 0 112,699
DICKS SPORTING GOODS INC COM 253393102 34,710 791,023 SH   DFND 3 144,104 0 646,919
DICKS SPORTING GOODS INC COM 253393102 1,103 25,137 SH   DFND 4 2,844 13 22,280
DICKS SPORTING GOODS INC COM 253393102 4 97 SH   DFND 5 97 0 0
DICKS SPORTING GOODS INC COM 253393102 2,474 56,377 SH   DFND 13 54,659 0 1,718
DICKS SPORTING GOODS INC COM 253393102 60,631 1,381,756 SH   DFND 15 1,365,865 0 15,891
DICKS SPORTING GOODS INC COM 253393102 2 50 SH   DFND 17 50 0 0
DIEBOLD INC COM 253651103 36,880 1,044,179 SH   DFND 3 86,046 0 958,133
DIEBOLD INC COM 253651103 25 718 SH   DFND 4 718 0 0
DIEBOLD INC COM 253651103 1,181 33,430 SH   DFND 13 33,270 0 160
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DIGIMARC CORP NEW COM 25381B101 6 301 SH   DFND 4 301 0 0
DIGIMARC CORP NEW COM 25381B101 8 366 SH   DFND 15 366 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 1 SH   DFND 15 1 0 0
DIGITAL RIV INC COM 25388B104 395 27,214 SH   DFND 4 27,214 0 0
DIGITAL RIV INC COM 25388B104 251 17,274 SH   DFND 13 14,856 0 2,418
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DIGITAL RLTY TR INC COM 253868103 3,136 50,268 SH   DFND 4 45,515 3,963 790
DIGITAL RLTY TR INC COM 253868103 2,002 32,101 SH   DFND 13 31,917 0 184
DIGITAL RLTY TR INC COM 253868103 0 100 SH Put DFND 13 100 0 0
DIGITAL RLTY TR INC COM 253868103 23,711 380,103 SH   DFND 15 372,978 0 7,125
DIGITAL RLTY TR INC COM 253868103 15 240 SH   DFND 17 240 0 0
DIGITALGLOBE INC COM NEW 25389M877 62,255 2,184,376 SH   DFND 3 791,572 0 1,392,804
DIGITALGLOBE INC COM NEW 25389M877 101 3,535 SH   DFND 4 3,535 0 0
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DIGITALGLOBE INC COM NEW 25389M877 143 5,017 SH   OTR 5 0 0 5,017
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DILLARDS INC CL A 254067101 30,916 283,688 SH   DFND 15 280,527 0 3,161
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DIRECTV COM 25490A309 1,288 14,887 SH   DFND 3 0 0 14,887
DIRECTV COM 25490A309 23,552 272,218 SH   DFND 4 261,672 5,915 4,631
DIRECTV COM 25490A309 11 126 SH   DFND 5 126 0 0
DIRECTV COM 25490A309 3,889 44,954 SH   DFND 13 42,485 0 2,469
DIRECTV COM 25490A309 42,633 492,755 SH   DFND 15 477,126 0 15,629
DIRECTV COM 25490A309 12,873 148,791 SH   DFND 73 15,848 0 132,943
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 14 107 SH   DFND 15 107 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 23 200 SH   DFND 15 200 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 20 SH   DFND 15 20 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2 60 SH   DFND 15 60 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH   DFND 15 0 0 0
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DISCOVER FINL SVCS COM 254709108 5 70 SH   DFND 17 70 0 0
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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 163 4,385 SH   DFND 3 0 0 4,385
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 72 1,925 SH   DFND 4 1,925 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 270 7,265 SH   DFND 13 7,175 0 90
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,438 92,366 SH   DFND 15 87,515 0 4,851
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 891 23,952 SH   DFND 73 713 0 23,239
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18,765 505,083 SH   DFND 3 2,324 0 502,759
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 609 16,390 SH   DFND 4 13,020 3,370 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 545 14,670 SH   DFND 13 14,642 0 28
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12,647 340,393 SH   DFND 15 336,982 0 3,411
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,644 44,237 SH   DFND 73 1,317 0 42,920
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ENERSYS COM 29275Y102 1,217 20,748 SH   DFND 4 20,748 0 0
ENERSYS COM 29275Y102 1,220 20,798 SH   DFND 13 18,530 0 2,268
ENERSYS COM 29275Y102 15,612 266,241 SH   DFND 15 263,676 0 2,565
ENERSYS COM 29275Y102 2,334 39,804 SH   DFND 73 28,250 0 11,554
ENERSYS COM 29275Y102 193 3,290 SH   OTR 73 0 0 3,290
ENERSYS NOTE 3.375% 6/0 29275YAA0 13,927 9,426,000 PRN   DFND 24 9,426,000 0 0
ENGILITY HLDGS INC COM 29285W104 36 1,158 SH   DFND 4 1,158 0 0
ENGILITY HLDGS INC COM 29285W104 4 129 SH   DFND 13 28 0 101
ENGILITY HLDGS INC COM 29285W104 530 17,013 SH   DFND 15 16,993 0 20
ENGLOBAL CORP COM 293306106 0 100 SH   DFND 15 100 0 0
ENI S P A SPONSORED ADR 26874R108 7,888 166,935 SH   DFND 4 164,006 2,864 65
ENI S P A SPONSORED ADR 26874R108 2,043 43,242 SH   DFND 13 42,253 0 989
ENI S P A SPONSORED ADR 26874R108 18,916 400,341 SH   DFND 15 397,903 0 2,438
ENI S P A SPONSORED ADR 26874R108 64 1,347 SH   DFND 17 1,347 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 36 860 SH   DFND 4 860 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 200 SH   DFND 13 200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,930 70,904 SH   DFND 15 70,895 0 9
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 987 32,412 SH   DFND 4 32,412 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 122 4,000 SH   DFND 13 4,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,035 66,835 SH   DFND 15 63,135 0 3,700
ENNIS INC COM 293389102 1,012 76,847 SH   DFND 3 76,847 0 0
ENNIS INC COM 293389102 36 2,702 SH   DFND 4 1,202 0 1,500
ENNIS INC COM 293389102 4 336 SH   DFND 15 336 0 0
ENPHASE ENERGY INC COM 29355A107 13 841 SH   DFND 4 841 0 0
ENPHASE ENERGY INC COM 29355A107 313 20,881 SH   DFND 13 20,881 0 0
ENPHASE ENERGY INC COM 29355A107 895 59,733 SH   DFND 15 59,733 0 0
ENPHASE ENERGY INC COM 29355A107 2,057 137,238 SH   DFND 73 108,513 0 28,725
ENPHASE ENERGY INC COM 29355A107 159 10,599 SH   OTR 73 0 0 10,599
ENPRO INDS INC COM 29355X107 80 1,322 SH   DFND 4 1,322 0 0
ENPRO INDS INC COM 29355X107 103 1,698 SH   DFND 13 1,670 0 28
ENPRO INDS INC COM 29355X107 1,039 17,160 SH   DFND 15 14,780 0 2,380
ENSCO PLC SHS CLASS A G3157S106 29,438 712,647 SH   DFND 3 28,597 0 684,050
ENSCO PLC SHS CLASS A G3157S106 1,483 35,892 SH   DFND 4 35,718 84 90
ENSCO PLC SHS CLASS A G3157S106 63 1,530 SH   DFND 5 1,530 0 0
ENSCO PLC SHS CLASS A G3157S106 11,203 271,208 SH   DFND 13 268,245 0 2,963
ENSCO PLC SHS CLASS A G3157S106 95,671 2,316,030 SH   DFND 15 2,278,015 0 38,015
ENSCO PLC SHS CLASS A G3157S106 16 390 SH   DFND 17 390 0 0
ENSCO PLC SHS CLASS A G3157S106 1,960 47,438 SH   DFND 73 1,282 0 46,156
ENSIGN GROUP INC COM 29358P101 16,358 470,064 SH   DFND 2 177,825 0 292,239
ENSIGN GROUP INC COM 29358P101 1,496 42,980 SH   DFND 3 42,980 0 0
ENSIGN GROUP INC COM 29358P101 42 1,212 SH   DFND 4 1,212 0 0
ENSIGN GROUP INC COM 29358P101 170 4,886 SH   DFND 15 4,311 0 575
ENSTAR GROUP LIMITED SHS G3075P101 65 477 SH   DFND 4 433 44 0
ENSTAR GROUP LIMITED SHS G3075P101 225 1,654 SH   DFND 13 1,654 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,978 29,184 SH   DFND 15 29,056 0 128
ENTEGRIS INC COM 29362U104 525 45,618 SH   DFND 4 45,618 0 0
ENTEGRIS INC COM 29362U104 778 67,668 SH   DFND 13 57,426 0 10,242
ENTEGRIS INC COM 29362U104 6,954 604,687 SH   DFND 15 596,507 0 8,180
ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 1,137 SH   DFND 4 1,137 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 2,038 SH   DFND 15 2,038 0 0
ENTERGY CORP NEW COM 29364G103 412 5,324 SH   DFND 3 0 0 5,324
ENTERGY CORP NEW COM 29364G103 10,552 136,450 SH   DFND 4 116,669 0 19,781
ENTERGY CORP NEW COM 29364G103 1,664 21,520 SH   DFND 13 21,385 0 135
ENTERGY CORP NEW COM 29364G103 23,424 302,914 SH   DFND 15 296,613 0 6,301
ENTERGY CORP NEW COM 29364G103 15,974 206,564 SH   DFND 73 43,900 0 162,664
ENTEROMEDICS INC COM NEW 29365M208 2,042 1,659,785 SH   DFND 3 879,185 0 780,600
ENTEROMEDICS INC COM NEW 29365M208 5 4,403 SH   DFND 5 4,403 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 6 345 SH   DFND 4 345 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 15 908 SH   DFND 4 908 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   DFND 15 1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 54,101 1,342,481 SH   DFND 4 1,312,367 19,836 10,278
ENTERPRISE PRODS PARTNERS L COM 293792107 12,755 316,510 SH   DFND 13 310,653 0 5,857
ENTERPRISE PRODS PARTNERS L COM 293792107 99,588 2,471,191 SH   DFND 15 2,413,440 0 57,751
ENTERPRISE PRODS PARTNERS L COM 293792107 2,773 68,810 SH   DFND 17 68,810 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 9 14,300 SH   DFND 15 14,300 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,360 343,459 SH   DFND 3 154,859 0 188,600
ENTRAVISION COMMUNICATIONS C CL A 29382R107 232 58,485 SH   DFND 4 58,485 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 1,078 SH   DFND 5 1,078 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 16 6,198 SH   DFND 4 6,198 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 54 20,115 SH   DFND 13 19,774 0 341
ENTROPIC COMMUNICATIONS INC COM 29384R105 542 203,624 SH   DFND 15 175,531 0 28,093
ENVENTIS CORP COM 29402J101 160 8,780 SH   DFND 4 630 8,150 0
ENVENTIS CORP COM 29402J101 29 1,623 SH   DFND 15 623 0 1,000
ENVESTNET INC COM 29404K106 188,888 4,197,510 SH   DFND 3 314,718 0 3,882,792
ENVESTNET INC COM 29404K106 1,166 25,901 SH   DFND 4 25,901 0 0
ENVESTNET INC COM 29404K106 4,786 106,365 SH   DFND 5 106,365 0 0
ENVESTNET INC COM 29404K106 203 4,513 SH   DFND 15 4,368 0 145
ENVIROSTAR INC COM 29414M100 13 5,251 SH   DFND 15 5,251 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 283,803 8,183,493 SH   DFND 3 1,904,389 0 6,279,104
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,275 65,607 SH   DFND 4 36,207 4,200 25,200
ENVISION HEALTHCARE HLDGS IN COM 29413U103 8,403 242,298 SH   DFND 5 228,366 0 13,932
ENVISION HEALTHCARE HLDGS IN COM 29413U103 616 17,768 SH   OTR 5 0 0 17,768
ENVISION HEALTHCARE HLDGS IN COM 29413U103 349 10,050 SH   DFND 13 9,458 0 592
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,602 103,860 SH   DFND 15 103,593 0 267
ENVISION HEALTHCARE HLDGS IN COM 29413U103 161 4,630 SH   DFND 73 430 0 4,200
ENVIVIO INC COM 29413T106 18 9,800 SH   DFND 15 9,800 0 0
ENZO BIOCHEM INC COM 294100102 8 1,572 SH   DFND 4 1,572 0 0
ENZO BIOCHEM INC COM 294100102 3 500 SH   DFND 13 500 0 0
ENZO BIOCHEM INC COM 294100102 7 1,285 SH   DFND 15 1,285 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 1,000 SH   DFND 15 1,000 0 0
ENZYMOTEC LTD SHS M4059L101 1 75 SH   DFND 13 75 0 0
ENZYMOTEC LTD SHS M4059L101 1 100 SH   DFND 15 100 0 0
EOG RES INC COM 26875P101 81,625 828,989 SH   DFND 3 105,662 0 723,327
EOG RES INC COM 26875P101 36,815 373,897 SH   DFND 4 334,148 21,388 18,361
EOG RES INC COM 26875P101 3 26 SH   DFND 5 26 0 0
EOG RES INC COM 26875P101 7,935 80,592 SH   DFND 7 77,930 0 2,662
EOG RES INC COM 26875P101 226,685 2,302,235 SH   DFND 10 1,414,718 0 887,517
EOG RES INC COM 26875P101 10,501 106,645 SH   DFND 13 102,873 0 3,772
EOG RES INC COM 26875P101 85,052 863,796 SH   DFND 15 828,769 0 35,027
EOG RES INC COM 26875P101 8 78 SH   DFND 17 78 0 0
EOG RES INC COM 26875P101 21,823 221,636 SH   DFND 73 38,158 0 183,478
EP ENERGY CORP CL A 268785102 478 27,340 SH   DFND 15 27,340 0 0
EPAM SYS INC COM 29414B104 912 20,816 SH   DFND 3 20,816 0 0
EPAM SYS INC COM 29414B104 772 17,625 SH   DFND 4 17,625 0 0
EPAM SYS INC COM 29414B104 0 1 SH   DFND 13 1 0 0
EPAM SYS INC COM 29414B104 485 11,079 SH   DFND 15 11,079 0 0
EPIQ SYS INC COM 26882D109 8,096 461,036 SH   DFND 2 200,030 0 261,006
EPIQ SYS INC COM 26882D109 28 1,607 SH   DFND 4 1,607 0 0
EPIQ SYS INC COM 26882D109 132 7,535 SH   DFND 13 4,794 0 2,741
EPIQ SYS INC COM 26882D109 1,788 101,817 SH   DFND 15 99,150 0 2,667
EPIZYME INC COM 29428V104 16 588 SH   DFND 4 588 0 0
EPLUS INC COM 294268107 1,250 22,307 SH   DFND 3 22,307 0 0
EPLUS INC COM 294268107 13 240 SH   DFND 4 240 0 0
EPR PPTYS COM SH BEN INT 26884U109 16,870 332,871 SH   DFND 4 319,954 11,256 1,661
EPR PPTYS COM SH BEN INT 26884U109 94 1,854 SH   DFND 13 1,820 0 34
EPR PPTYS COM SH BEN INT 26884U109 2,229 43,991 SH   DFND 15 43,667 0 324
EPR PPTYS COM SH BEN INT 26884U109 170 3,358 SH   DFND 17 3,358 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 73 3,300 SH   DFND 15 3,300 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 50 1,650 SH   DFND 15 1,650 0 0
EQT CORP COM 26884L109 539 5,889 SH   DFND 3 1,400 0 4,489
EQT CORP COM 26884L109 8,531 93,191 SH   DFND 4 75,020 18,171 0
EQT CORP COM 26884L109 140 1,532 SH   DFND 13 1,532 0 0
EQT CORP COM 26884L109 1,117 12,200 SH   DFND 15 12,145 0 55
EQT CORP COM 26884L109 3,639 39,755 SH   DFND 73 2,662 0 37,093
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,104 12,323 SH   DFND 4 12,323 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 21 SH   DFND 13 21 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,950 32,926 SH   DFND 15 30,681 0 2,245
EQUIFAX INC COM 294429105 270 3,608 SH   DFND 3 0 0 3,608
EQUIFAX INC COM 294429105 3,168 42,390 SH   DFND 4 29,491 6,099 6,800
EQUIFAX INC COM 294429105 4,841 64,770 SH   DFND 13 64,698 0 72
EQUIFAX INC COM 294429105 23,450 313,752 SH   DFND 15 309,577 0 4,175
EQUIFAX INC COM 294429105 1,473 19,714 SH   DFND 73 587 0 19,127
EQUINIX INC COM NEW 29444U502 12,903 61,318 SH   DFND 4 61,202 116 0
EQUINIX INC COM NEW 29444U502 48 227 SH   DFND 5 227 0 0
EQUINIX INC COM NEW 29444U502 2,051 9,748 SH   DFND 13 9,465 0 283
EQUINIX INC COM NEW 29444U502 14,050 66,771 SH   DFND 15 66,634 0 137
EQUINIX INC NOTE 3.000%10/1 29444UAG1 18,281 9,497,000 PRN   DFND 24 9,497,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 20,012 7,773,000 PRN   DFND 24 7,773,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9 350 SH   DFND 4 294 56 0
EQUITY COMWLTH COM SH BEN INT 294628102 28,238 1,098,329 SH   DFND 10 871,796 0 226,533
EQUITY COMWLTH COM SH BEN INT 294628102 624 24,264 SH   DFND 13 24,264 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,823 187,590 SH   DFND 15 186,764 0 826
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 162 6,800 SH   DFND 13 6,800 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1,299 54,368 SH   DFND 15 53,568 0 800
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1,938 81,114 SH   DFND 24 81,114 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 0 8 SH   DFND 4 8 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 293 11,378 SH   DFND 15 11,378 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,188 75,266 SH   DFND 4 74,703 523 40
EQUITY LIFESTYLE PPTYS INC COM 29472R108 80 1,886 SH   DFND 13 1,825 0 61
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,458 105,248 SH   DFND 15 104,986 0 262
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37 875 SH   DFND 17 875 0 0
EQUITY ONE COM 294752100 99 4,582 SH   DFND 4 4,420 162 0
EQUITY ONE COM 294752100 1,131 52,284 SH   DFND 15 51,761 0 523
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,377 22,354 SH   DFND 3 330 0 22,024
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,451 169,716 SH   DFND 4 150,583 9,214 9,919
EQUITY RESIDENTIAL SH BEN INT 29476L107 183 2,978 SH   DFND 13 2,792 0 186
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,858 111,360 SH   DFND 15 110,727 0 633
EQUITY RESIDENTIAL SH BEN INT 29476L107 125 2,032 SH   DFND 17 2,032 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,351 86,903 SH   DFND 73 2,892 0 84,011
EQUUS TOTAL RETURN INC COM 294766100 0 20 SH   DFND 15 20 0 0
ERA GROUP INC COM 26885G109 21 951 SH   DFND 4 951 0 0
ERA GROUP INC COM 26885G109 7 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 2 80 SH   DFND 15 80 0 0
ERICKSON INC COM 29482P100 4 279 SH   DFND 4 279 0 0
ERICKSON INC COM 29482P100 1 100 SH   DFND 13 100 0 0
ERICSSON ADR B SEK 10 294821608 323 25,663 SH   DFND 4 18,861 3,864 2,938
ERICSSON ADR B SEK 10 294821608 7 576 SH   DFND 7 576 0 0
ERICSSON ADR B SEK 10 294821608 2,202 174,902 SH   DFND 10 174,902 0 0
ERICSSON ADR B SEK 10 294821608 357 28,317 SH   DFND 13 28,317 0 0
ERICSSON ADR B SEK 10 294821608 7,631 606,146 SH   DFND 15 598,351 0 7,795
ERIE INDTY CO CL A 29530P102 7 86 SH   DFND 4 86 0 0
ERIE INDTY CO CL A 29530P102 504 6,652 SH   DFND 13 6,652 0 0
ERIE INDTY CO CL A 29530P102 20 270 SH   DFND 15 270 0 0
EROS INTL PLC SHS NEW G3788M114 15 1,024 SH   DFND 4 1,024 0 0
ESB FINL CORP COM 26884F102 7 590 SH   DFND 4 590 0 0
ESB FINL CORP COM 26884F102 4 301 SH   DFND 15 301 0 0
ESCALADE INC COM 296056104 5 456 SH   DFND 4 456 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCALERA RES CO COM 296064108 0 131 SH   DFND 15 131 0 0
ESCALON MED CORP COM NEW 296074305 4 2,500 SH   DFND 15 2,500 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,011 144,082 SH   DFND 3 9,666 0 134,416
ESCO TECHNOLOGIES INC COM 296315104 43 1,231 SH   DFND 4 1,231 0 0
ESCO TECHNOLOGIES INC COM 296315104 30 875 SH   DFND 7 875 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 1 SH   DFND 15 1 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 214 SH   DFND 4 214 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 11 452 SH   DFND 13 452 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 25 1,035 SH   DFND 15 1,035 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND 15 1 0 0
ESSA BANCORP INC COM 29667D104 4 321 SH   DFND 15 321 0 0
ESSENT GROUP LTD COM G3198U102 7,974 372,464 SH   DFND 2 102,850 0 269,614
ESSENT GROUP LTD COM G3198U102 48 2,221 SH   DFND 4 2,221 0 0
ESSENT GROUP LTD COM G3198U102 41,878 1,956,020 SH   DFND 10 1,550,998 0 405,022
ESSENT GROUP LTD COM G3198U102 6 300 SH   DFND 15 300 0 0
ESSEX PPTY TR INC COM 297178105 336 1,880 SH   DFND 3 0 0 1,880
ESSEX PPTY TR INC COM 297178105 663 3,708 SH   DFND 4 3,597 111 0
ESSEX PPTY TR INC COM 297178105 641 3,585 SH   DFND 13 3,573 0 12
ESSEX PPTY TR INC COM 297178105 4,962 27,761 SH   DFND 15 27,473 0 288
ESSEX PPTY TR INC COM 297178105 52 289 SH   DFND 24 289 0 0
ESSEX PPTY TR INC COM 297178105 2,234 12,500 SH   DFND 73 306 0 12,194
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,386 57,391 SH   DFND 2 16,230 0 41,161
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,107 9,953 SH   DFND 4 9,953 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 515 4,624 SH   DFND 13 4,596 0 28
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,713 69,316 SH   DFND 15 68,986 0 330
ETFS GOLD TR SHS 26922Y105 47 400 SH   DFND 13 400 0 0
ETFS GOLD TR SHS 26922Y105 1,097 9,257 SH   DFND 15 9,257 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1 18 SH   DFND 4 18 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 299 3,973 SH   DFND 13 3,973 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,943 39,143 SH   DFND 15 38,854 0 289
ETFS PLATINUM TR SH BEN INT 26922V101 84 662 SH   DFND 4 662 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 123 971 SH   DFND 13 971 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 966 7,653 SH   DFND 15 7,315 0 338
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 182 2,880 SH   DFND 13 2,880 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,661 26,276 SH   DFND 15 26,051 0 225
ETFS SILVER TR SILVER SHS 26922X107 2,051 122,236 SH   DFND 13 110,321 0 11,915
ETFS SILVER TR SILVER SHS 26922X107 393 23,413 SH   DFND 15 23,413 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 14 400 SH   DFND 15 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 14 600 SH   DFND 3 600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 26 1,161 SH   DFND 4 1,161 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 300 SH   DFND 13 300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 60 2,622 SH   DFND 15 2,622 0 0
EURONET WORLDWIDE INC COM 298736109 60,038 1,256,358 SH   DFND 3 453,573 0 802,785
EURONET WORLDWIDE INC COM 298736109 430 8,998 SH   DFND 4 8,998 0 0
EURONET WORLDWIDE INC COM 298736109 1,185 24,807 SH   DFND 5 24,807 0 0
EURONET WORLDWIDE INC COM 298736109 143 2,987 SH   OTR 5 0 0 2,987
EURONET WORLDWIDE INC COM 298736109 1,127 23,576 SH   DFND 13 22,216 0 1,360
EURONET WORLDWIDE INC COM 298736109 841 17,591 SH   DFND 15 14,666 0 2,925
EURONET WORLDWIDE INC COM 298736109 399 8,342 SH   DFND 73 1,687 0 6,655
EUROPEAN EQUITY FUND COM 298768102 2,371 288,830 SH   DFND 3 165,970 0 122,860
EUROPEAN EQUITY FUND COM 298768102 71 8,651 SH   DFND 15 8,651 0 0
EUROSEAS LTD COM NEW Y23592200 3 2,350 SH   DFND 15 2,350 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 762 21,482 SH   DFND 4 21,482 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 80 2,250 SH   DFND 13 2,250 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,896 53,455 SH   DFND 15 51,725 0 1,730
EVANS BANCORP INC COM NEW 29911Q208 29 1,253 SH   DFND 15 1,253 0 0
EVERBANK FINL CORP COM 29977G102 530 30,026 SH   DFND 4 30,026 0 0
EVERBANK FINL CORP COM 29977G102 2 116 SH   DFND 15 116 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 10,266 218,434 SH   DFND 2 61,360 0 157,074
EVERCORE PARTNERS INC CLASS A 29977A105 22,243 473,276 SH   DFND 3 46,856 0 426,420
EVERCORE PARTNERS INC CLASS A 29977A105 78 1,666 SH   DFND 4 1,666 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2 37 SH   DFND 5 37 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 595 12,659 SH   DFND 13 12,409 0 250
EVERCORE PARTNERS INC CLASS A 29977A105 5,383 114,538 SH   DFND 15 113,931 0 607
EVEREST RE GROUP LTD COM G3223R108 1,216 7,506 SH   DFND 4 3,963 5 3,538
EVEREST RE GROUP LTD COM G3223R108 231 1,423 SH   DFND 13 1,151 0 272
EVEREST RE GROUP LTD COM G3223R108 7,838 48,382 SH   DFND 15 47,796 0 586
EVEREST RE GROUP LTD COM G3223R108 1,049 6,477 SH   DFND 73 2,871 0 3,606
EVEREST RE GROUP LTD COM G3223R108 630 3,889 SH   OTR 73 0 0 3,889
EVERTEC INC COM 30040P103 6,778 303,389 SH   DFND 2 86,770 0 216,619
EVERTEC INC COM 30040P103 76 3,415 SH   DFND 4 3,183 232 0
EVERTEC INC COM 30040P103 45,946 2,056,681 SH   DFND 10 1,629,673 0 427,008
EVERTEC INC COM 30040P103 21 944 SH   DFND 13 944 0 0
EVERTEC INC COM 30040P103 727 32,525 SH   DFND 15 32,421 0 104
EVERYDAY HEALTH INC COM 300415106 4,806 344,010 SH   DFND 2 97,760 0 246,250
EVERYDAY HEALTH INC COM 300415106 555 39,700 SH   DFND 3 0 0 39,700
EVERYDAY HEALTH INC COM 300415106 246 17,575 SH   DFND 4 17,575 0 0
EVERYDAY HEALTH INC COM 300415106 1,774 126,987 SH   DFND 15 126,987 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 11 1,151 SH   DFND 4 1,151 0 0
EVOLVING SYS INC COM NEW 30049R209 61 6,700 SH   DFND 15 6,700 0 0
EVRYWARE GLOBAL INC COM 300439106 0 100 SH   DFND 15 100 0 0
EXA CORP COM 300614500 11 1,000 SH   DFND 15 1,000 0 0
EXACT SCIENCES CORP COM 30063P105 6,904 356,232 SH   DFND 2 100,840 0 255,392
EXACT SCIENCES CORP COM 30063P105 7,150 368,934 SH   DFND 3 73,849 0 295,085
EXACT SCIENCES CORP COM 30063P105 1,089 56,180 SH   DFND 4 56,180 0 0
EXACT SCIENCES CORP COM 30063P105 1 67 SH   DFND 5 67 0 0
EXACT SCIENCES CORP COM 30063P105 707 36,482 SH   DFND 13 36,482 0 0
EXACT SCIENCES CORP COM 30063P105 651 33,616 SH   DFND 15 32,794 0 822
EXACTECH INC COM 30064E109 135 5,913 SH   DFND 4 5,913 0 0
EXACTECH INC COM 30064E109 157 6,851 SH   DFND 73 1,387 0 5,464
EXAMWORKS GROUP INC COM 30066A105 39,647 1,210,610 SH   DFND 3 174,312 0 1,036,298
EXAMWORKS GROUP INC COM 30066A105 52 1,596 SH   DFND 4 1,596 0 0
EXAMWORKS GROUP INC COM 30066A105 3 79 SH   DFND 5 79 0 0
EXAMWORKS GROUP INC COM 30066A105 2 67 SH   DFND 13 0 0 67
EXAMWORKS GROUP INC COM 30066A105 341 10,406 SH   DFND 15 10,406 0 0
EXAR CORP COM 300645108 5,374 600,480 SH   DFND 2 170,500 0 429,980
EXAR CORP COM 300645108 4,937 551,660 SH   DFND 3 37,049 0 514,611
EXAR CORP COM 300645108 16 1,818 SH   DFND 4 1,818 0 0
EXAR CORP COM 300645108 8 901 SH   DFND 15 901 0 0
EXCEL TR INC COM 30068C109 33 2,812 SH   DFND 4 2,812 0 0
EXCEL TR INC COM 30068C109 226 19,236 SH   DFND 15 18,936 0 300
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 35 2,000 SH   DFND 13 2,000 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 251 14,152 SH   DFND 15 14,152 0 0
EXCO RESOURCES INC COM 269279402 96 28,810 SH   DFND 3 28,810 0 0
EXCO RESOURCES INC COM 269279402 23 6,987 SH   DFND 4 6,987 0 0
EXCO RESOURCES INC COM 269279402 71 21,199 SH   DFND 13 21,199 0 0
EXCO RESOURCES INC COM 269279402 459 137,465 SH   DFND 15 118,340 0 19,125
EXELIS INC COM 30162A108 911 55,051 SH   DFND 4 8,531 11,450 35,070
EXELIS INC COM 30162A108 168 10,148 SH   DFND 13 10,148 0 0
EXELIS INC COM 30162A108 6,494 392,609 SH   DFND 15 384,904 0 7,705
EXELIS INC COM 30162A108 188 11,354 SH   DFND 73 1,172 0 10,182
EXELIXIS INC COM 30161Q104 47 30,958 SH   DFND 4 30,958 0 0
EXELIXIS INC COM 30161Q104 32 20,801 SH   DFND 13 20,801 0 0
EXELIXIS INC COM 30161Q104 9 6,001 SH   DFND 15 6,001 0 0
EXELON CORP COM 30161N101 868 25,468 SH   DFND 3 0 0 25,468
EXELON CORP COM 30161N101 9,619 282,155 SH   DFND 4 240,646 18,996 22,513
EXELON CORP COM 30161N101 1,045 30,663 SH   DFND 13 30,408 0 255
EXELON CORP COM 30161N101 11,185 328,103 SH   DFND 15 289,983 0 38,120
EXELON CORP COM 30161N101 36 1,050 SH   DFND 17 50 1,000 0
EXELON CORP COM 30161N101 13,044 382,643 SH   DFND 73 65,525 0 317,118
EXELON CORP UNIT 99/99/9999 30161N127 146 2,865 SH   DFND 15 2,365 0 500
EXELON CORP UNIT 99/99/9999 30161N127 1,102 21,691 SH   DFND 24 21,691 0 0
EXFO INC SUB VTG SHS 302046107 3 627 SH   DFND 15 627 0 0
EXLSERVICE HOLDINGS INC COM 302081104 37 1,503 SH   DFND 4 1,503 0 0
EXONE CO COM 302104104 10 457 SH   DFND 4 457 0 0
EXONE CO COM 302104104 5 219 SH   DFND 13 219 0 0
EXONE CO COM 302104104 745 35,672 SH   DFND 15 35,672 0 0
EXPEDIA INC DEL COM NEW 30212P303 258 2,940 SH   DFND 3 0 0 2,940
EXPEDIA INC DEL COM NEW 30212P303 3,755 42,852 SH   DFND 4 36,070 6,782 0
EXPEDIA INC DEL COM NEW 30212P303 489 5,576 SH   DFND 13 5,532 0 44
EXPEDIA INC DEL COM NEW 30212P303 9,911 113,109 SH   DFND 15 109,644 0 3,465
EXPEDIA INC DEL COM NEW 30212P303 10 5,000 SH Call DFND 15 5,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,640 41,542 SH   DFND 73 1,473 0 40,069
EXPEDITORS INTL WASH INC COM 302130109 8,301 204,559 SH   DFND 2 204,559 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,813 340,380 SH   DFND 3 0 0 340,380
EXPEDITORS INTL WASH INC COM 302130109 1,520 37,455 SH   DFND 4 14,844 788 21,823
EXPEDITORS INTL WASH INC COM 302130109 2,479 61,093 SH   DFND 13 61,035 0 58
EXPEDITORS INTL WASH INC COM 302130109 23,305 574,289 SH   DFND 15 567,217 0 7,072
EXPEDITORS INTL WASH INC COM 302130109 1,282 31,585 SH   DFND 73 940 0 30,645
EXPONENT INC COM 30214U102 332 4,690 SH   DFND 4 4,602 88 0
EXPONENT INC COM 30214U102 968 13,662 SH   DFND 13 13,662 0 0
EXPONENT INC COM 30214U102 11,417 161,076 SH   DFND 15 159,334 0 1,742
EXPRESS INC COM 30219E103 20,569 1,318,317 SH   DFND 3 33,353 0 1,284,964
EXPRESS INC COM 30219E103 169 10,813 SH   DFND 4 10,813 0 0
EXPRESS INC COM 30219E103 3 205 SH   DFND 5 205 0 0
EXPRESS INC COM 30219E103 2,116 135,609 SH   DFND 13 135,609 0 0
EXPRESS INC COM 30219E103 162 10,383 SH   DFND 15 10,383 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,119 30,000 SH   DFND   30,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,561 22,097 SH   DFND 3 0 0 22,097
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,988 552,005 SH   DFND 4 511,454 11,073 29,478
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 40 SH   DFND 5 40 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,681 236,171 SH   DFND 7 223,733 0 12,438
EXPRESS SCRIPTS HLDG CO COM 30219G108 291,681 4,129,704 SH   DFND 10 2,460,771 0 1,668,933
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,774 110,073 SH   DFND 13 108,149 0 1,924
EXPRESS SCRIPTS HLDG CO COM 30219G108 52,638 745,268 SH   DFND 15 717,931 0 27,337
EXPRESS SCRIPTS HLDG CO COM 30219G108 27 376 SH   DFND 17 376 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,349 203,158 SH   DFND 73 6,224 0 196,934
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 36,473 1,536,365 SH   DFND 3 551,285 0 985,080
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 133 5,599 SH   DFND 4 5,331 268 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 186 7,828 SH   DFND 5 7,828 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 82 3,447 SH   OTR 5 0 0 3,447
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 32 1,359 SH   DFND 13 1,264 0 95
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 989 41,642 SH   DFND 15 41,502 0 140
EXTERRAN HLDGS INC COM 30225X103 182 4,097 SH   DFND 4 4,097 0 0
EXTERRAN HLDGS INC COM 30225X103 9 205 SH   DFND 15 205 0 0
EXTERRAN HLDGS INC COM 30225X103 7 15,000 SH Call DFND 24 15,000 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,522 51,908 SH   DFND 4 51,908 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 130 4,433 SH   DFND 13 4,433 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 5,344 182,201 SH   DFND 15 172,584 0 9,617
EXTRA SPACE STORAGE INC COM 30225T102 29,082 563,935 SH   DFND 4 544,749 9,141 10,045
EXTRA SPACE STORAGE INC COM 30225T102 200 3,869 SH   DFND 13 3,792 0 77
EXTRA SPACE STORAGE INC COM 30225T102 3,615 70,105 SH   DFND 15 68,382 0 1,723
EXTRA SPACE STORAGE INC COM 30225T102 84 1,638 SH   DFND 17 1,638 0 0
EXTREME NETWORKS INC COM 30226D106 200 41,826 SH   DFND 4 41,826 0 0
EXTREME NETWORKS INC COM 30226D106 23 4,710 SH   DFND 15 3,710 0 1,000
EXXON MOBIL CORP COM 30231G102 32,363 344,104 SH   DFND 3 120,660 0 223,444
EXXON MOBIL CORP COM 30231G102 834,450 8,872,407 SH   DFND 4 7,743,191 923,392 205,824
EXXON MOBIL CORP COM 30231G102 1 7,000 SH Call DFND 4 7,000 0 0
EXXON MOBIL CORP COM 30231G102 95 90,975 SH Put DFND 4 90,975 0 0
EXXON MOBIL CORP COM 30231G102 720 7,654 SH   DFND 5 7,654 0 0
EXXON MOBIL CORP COM 30231G102 184 1,952 SH   OTR 5 0 0 1,952
EXXON MOBIL CORP COM 30231G102 7,063 75,095 SH   DFND 7 64,484 0 10,611
EXXON MOBIL CORP COM 30231G102 64,031 680,823 SH   DFND 13 640,778 0 40,044
EXXON MOBIL CORP COM 30231G102 674,147 7,167,960 SH   DFND 15 6,948,642 0 219,318
EXXON MOBIL CORP COM 30231G102 1 100 SH Put DFND 15 0 0 100
EXXON MOBIL CORP COM 30231G102 10,358 110,135 SH   DFND 17 106,225 3,910 0
EXXON MOBIL CORP COM 30231G102 941 10,005 SH   DFND 24 10,005 0 0
EXXON MOBIL CORP COM 30231G102 69 230,000 SH Call DFND 24 230,000 0 0
EXXON MOBIL CORP COM 30231G102 142,455 1,514,671 SH   DFND 73 244,509 0 1,270,162
EXXON MOBIL CORP COM 30231G102 533 5,672 SH   OTR 73 0 0 5,672
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 111 4,615 SH   DFND 13 4,615 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 291 12,079 SH   DFND 15 12,079 0 0
EZCORP INC CL A NON VTG 302301106 23 2,367 SH   DFND 4 2,367 0 0
EZCORP INC CL A NON VTG 302301106 18 1,843 SH   DFND 13 1,843 0 0
EZCORP INC CL A NON VTG 302301106 2,798 282,351 SH   DFND 15 234,282 0 48,069
F M C CORP COM NEW 302491303 19,979 349,348 SH   DFND 3 0 0 349,348
F M C CORP COM NEW 302491303 2,934 51,306 SH   DFND 4 47,706 0 3,600
F M C CORP COM NEW 302491303 60 1,043 SH   DFND 5 1,043 0 0
F M C CORP COM NEW 302491303 37,830 661,480 SH   DFND 10 630,629 0 30,851
F M C CORP COM NEW 302491303 927 16,211 SH   DFND 13 15,169 0 1,042
F M C CORP COM NEW 302491303 3,847 67,264 SH   DFND 15 62,172 0 5,092
F M C CORP COM NEW 302491303 1,233 21,558 SH   DFND 73 642 0 20,916
F5 NETWORKS INC COM 315616102 47,674 401,522 SH   DFND 3 59,688 0 341,834
F5 NETWORKS INC COM 315616102 1,716 14,453 SH   DFND 4 11,662 2,791 0
F5 NETWORKS INC COM 315616102 7 63 SH   DFND 5 63 0 0
F5 NETWORKS INC COM 315616102 1,610 13,557 SH   DFND 13 12,950 0 607
F5 NETWORKS INC COM 315616102 13,530 113,955 SH   DFND 15 109,503 0 4,452
F5 NETWORKS INC COM 315616102 2,565 21,603 SH   DFND 73 755 0 20,848
FABRINET SHS G3323L100 137 9,367 SH   DFND 4 9,367 0 0
FABRINET SHS G3323L100 129 8,803 SH   DFND 13 8,803 0 0
FABRINET SHS G3323L100 661 45,277 SH   DFND 15 45,277 0 0
FABRINET SHS G3323L100 1,540 105,447 SH   DFND 73 76,618 0 28,829
FABRINET SHS G3323L100 118 8,050 SH   OTR 73 0 0 8,050
FACEBOOK INC CL A 30303M102 21,931 277,480 SH   DFND 2 277,480 0 0
FACEBOOK INC CL A 30303M102 843,382 10,670,783 SH   DFND 3 2,541,465 0 8,129,318
FACEBOOK INC CL A 30303M102 138,703 1,754,919 SH   DFND 4 1,711,582 7,378 35,959
FACEBOOK INC CL A 30303M102 53,086 671,661 SH   DFND 5 582,192 0 89,469
FACEBOOK INC CL A 30303M102 4,789 60,587 SH   OTR 5 0 0 60,587
FACEBOOK INC CL A 30303M102 134 1,700 SH   DFND 7 1,700 0 0
FACEBOOK INC CL A 30303M102 28,176 356,494 SH   DFND 13 352,991 0 3,503
FACEBOOK INC CL A 30303M102 217,588 2,753,000 SH   DFND 15 2,681,910 0 71,090
FACEBOOK INC CL A 30303M102 86 1,087 SH   DFND 17 1,087 0 0
FACEBOOK INC CL A 30303M102 6,997 88,531 SH   DFND 24 88,531 0 0
FACEBOOK INC CL A 30303M102 179 70,000 SH Put DFND 24 70,000 0 0
FACEBOOK INC CL A 30303M102 69,671 881,505 SH   DFND 73 195,038 0 686,467
FACEBOOK INC CL A 30303M102 700 8,855 SH   OTR 73 0 0 8,855
FACTSET RESH SYS INC COM 303075105 1,537 12,649 SH   DFND 4 12,222 427 0
FACTSET RESH SYS INC COM 303075105 14,835 122,067 SH   DFND 13 120,357 0 1,710
FACTSET RESH SYS INC COM 303075105 260,615 2,144,448 SH   DFND 15 2,126,957 0 17,491
FAIR ISAAC CORP COM 303250104 282 5,123 SH   DFND 4 5,123 0 0
FAIR ISAAC CORP COM 303250104 36,004 653,422 SH   DFND 10 516,922 0 136,500
FAIR ISAAC CORP COM 303250104 6 102 SH   DFND 13 102 0 0
FAIR ISAAC CORP COM 303250104 105 1,909 SH   DFND 15 1,909 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6,281 404,418 SH   DFND 3 87,733 0 316,685
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 493 31,765 SH   DFND 4 31,765 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 292 18,798 SH   DFND 13 18,798 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,815 116,867 SH   DFND 15 116,517 0 350
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3,107 204,818 SH   DFND 3 0 0 204,818
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 14 955 SH   DFND 4 955 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 852 SH   DFND 4 852 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 8 2,038 SH   DFND 15 2,038 0 0
FAMILY DLR STORES INC COM 307000109 219 2,835 SH   DFND 3 0 0 2,835
FAMILY DLR STORES INC COM 307000109 555 7,183 SH   DFND 4 7,183 0 0
FAMILY DLR STORES INC COM 307000109 1,362 17,629 SH   DFND 13 16,476 0 1,153
FAMILY DLR STORES INC COM 307000109 314 4,070 SH   DFND 15 3,974 0 96
FAMILY DLR STORES INC COM 307000109 23 300 SH   DFND 17 300 0 0
FAMILY DLR STORES INC COM 307000109 1,197 15,496 SH   DFND 73 462 0 15,034
FAMOUS DAVES AMER INC COM 307068106 6 215 SH   DFND 4 215 0 0
FAMOUS DAVES AMER INC COM 307068106 18 675 SH   DFND 15 675 0 0
FARMER BROS CO COM 307675108 10 345 SH   DFND 4 345 0 0
FARMER BROS CO COM 307675108 9 301 SH   DFND 15 301 0 0
FARMERS CAP BK CORP COM 309562106 0 0 SH   DFND 15 0 0 0
FARMERS NATL BANC CORP COM 309627107 0 1 SH   DFND 15 1 0 0
FARMLAND PARTNERS INC COM 31154R109 291 26,477 SH   DFND 15 26,277 0 200
FARO TECHNOLOGIES INC COM 311642102 91 1,793 SH   DFND 4 1,793 0 0
FARO TECHNOLOGIES INC COM 311642102 24 470 SH   DFND 13 470 0 0
FARO TECHNOLOGIES INC COM 311642102 254 4,998 SH   DFND 15 4,939 0 59
FASTENAL CO COM 311900104 15,759 350,983 SH   DFND 2 350,983 0 0
FASTENAL CO COM 311900104 363 8,090 SH   DFND 3 0 0 8,090
FASTENAL CO COM 311900104 25,000 556,798 SH   DFND 4 498,108 49,936 8,754
FASTENAL CO COM 311900104 40 20,000 SH Put DFND 4 0 20,000 0
FASTENAL CO COM 311900104 13,327 296,818 SH   DFND 13 261,420 0 35,398
FASTENAL CO COM 311900104 25,469 567,256 SH   DFND 15 555,149 0 12,107
FASTENAL CO COM 311900104 37 823 SH   DFND 17 823 0 0
FASTENAL CO COM 311900104 1,985 44,201 SH   DFND 73 1,317 0 42,884
FAUQUIER BANKSHARES INC VA COM 312059108 81 5,062 SH   DFND 15 5,062 0 0
FBL FINL GROUP INC CL A 30239F106 776 17,350 SH   DFND 3 17,350 0 0
FBL FINL GROUP INC CL A 30239F106 214 4,793 SH   DFND 4 4,793 0 0
FBL FINL GROUP INC CL A 30239F106 425 9,500 SH   DFND 7 9,500 0 0
FBL FINL GROUP INC CL A 30239F106 164 3,658 SH   DFND 13 3,658 0 0
FBL FINL GROUP INC CL A 30239F106 855 19,138 SH   DFND 15 19,099 0 39
FBL FINL GROUP INC CL A 30239F106 2,147 48,021 SH   DFND 73 34,674 0 13,347
FBL FINL GROUP INC CL A 30239F106 155 3,478 SH   OTR 73 0 0 3,478
FBR & CO COM NEW 30247C400 12 431 SH   DFND 4 431 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 73 3,000 SH   DFND   3,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 96 3,000 SH   DFND   3,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 15 479 SH   DFND 4 479 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 0 SH   DFND 15 0 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 20 1,327 SH   DFND 4 1,327 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 745 6,286 SH   DFND 4 5,306 980 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 248 2,093 SH   DFND 13 2,053 0 40
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,228 27,247 SH   DFND 15 26,168 0 1,079
FEDERAL SIGNAL CORP COM 313855108 268 20,231 SH   DFND 4 20,231 0 0
FEDERAL SIGNAL CORP COM 313855108 1,440 108,768 SH   DFND 15 86,843 0 21,925
FEDERAL SIGNAL CORP COM 313855108 623 47,053 SH   DFND 73 29,278 0 17,775
FEDERAL SIGNAL CORP COM 313855108 571 43,142 SH   OTR 73 0 0 43,142
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 7,870 584,280 SH   DFND 3 204,801 0 379,479
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 16 1,165 SH   DFND 4 1,165 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 22 1,601 SH   DFND 15 1,101 0 500
FEDERATED INVS INC PA CL B 314211103 956 32,558 SH   DFND 4 32,389 169 0
FEDERATED INVS INC PA CL B 314211103 915 31,162 SH   DFND 13 31,162 0 0
FEDERATED INVS INC PA CL B 314211103 7,732 263,344 SH   DFND 15 260,292 0 3,052
FEDERATED NATL HLDG CO COM 31422T101 268 9,549 SH   DFND 4 9,549 0 0
FEDERATED NATL HLDG CO COM 31422T101 207 7,366 SH   DFND 13 7,366 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,074 38,220 SH   DFND 15 38,220 0 0
FEDERATED NATL HLDG CO COM 31422T101 2,735 97,367 SH   DFND 73 70,798 0 26,569
FEDERATED NATL HLDG CO COM 31422T101 172 6,123 SH   OTR 73 0 0 6,123
FEDERATED PREM INTR MUN INC COM 31423M105 17 1,341 SH   DFND 4 1,341 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 9 715 SH   DFND 13 715 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 400 31,148 SH   DFND 15 29,148 0 2,000
FEDERATED PREM MUN INC FD COM 31423P108 20 1,341 SH   DFND 4 1,341 0 0
FEDERATED PREM MUN INC FD COM 31423P108 215 14,301 SH   DFND 15 14,301 0 0
FEDEX CORP COM 31428X106 8,597 53,251 SH   DFND 3 220 0 53,031
FEDEX CORP COM 31428X106 26,838 166,229 SH   DFND 4 149,183 3,624 13,422
FEDEX CORP COM 31428X106 2 10 SH   DFND 5 10 0 0
FEDEX CORP COM 31428X106 3,682 22,804 SH   DFND 13 21,573 0 1,231
FEDEX CORP COM 31428X106 35,522 220,020 SH   DFND 15 194,167 0 25,853
FEDEX CORP COM 31428X106 2 2,300 SH Put DFND 15 2,300 0 0
FEDEX CORP COM 31428X106 5 32 SH   DFND 17 32 0 0
FEDEX CORP COM 31428X106 11,718 72,580 SH   DFND 73 2,998 0 69,582
FEI CO COM 30241L109 102,897 1,364,352 SH   DFND 3 349,267 0 1,015,085
FEI CO COM 30241L109 1,545 20,491 SH   DFND 4 20,491 0 0
FEI CO COM 30241L109 2,232 29,600 SH   DFND 5 25,561 0 4,039
FEI CO COM 30241L109 243 3,221 SH   OTR 5 0 0 3,221
FEI CO COM 30241L109 195 2,586 SH   DFND 13 2,586 0 0
FEI CO COM 30241L109 4,521 59,947 SH   DFND 15 59,712 0 235
FELCOR LODGING TR INC COM 31430F101 53 5,714 SH   DFND 4 5,714 0 0
FELCOR LODGING TR INC COM 31430F101 1,958 209,231 SH   DFND 15 194,831 0 14,400
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 74 2,850 SH   DFND 13 2,850 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 323 12,519 SH   DFND 15 12,519 0 0
FEMALE HEALTH CO COM 314462102 3 1,001 SH   DFND 4 1,001 0 0
FEMALE HEALTH CO COM 314462102 510 146,274 SH   DFND 15 142,539 0 3,735
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 307 11,438 SH   DFND 4 11,038 400 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 400 SH   DFND 13 400 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,218 45,339 SH   DFND 15 45,089 0 250
FERRO CORP COM 315405100 249 17,170 SH   DFND 4 12,620 4,550 0
FERRO CORP COM 315405100 4,628 319,366 SH   DFND 15 299,955 0 19,411
FERRO CORP COM 315405100 169 11,686 SH   DFND 73 2,366 0 9,320
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 322 SH   DFND 7 322 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 100 SH   DFND 13 100 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 32 SH   DFND 15 32 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 0 40 SH   DFND 13 40 0 0
FIDELITY & GTY LIFE COM 315785105 3,804 178,177 SH   DFND 3 12,044 0 166,133
FIDELITY & GTY LIFE COM 315785105 148 6,950 SH   DFND 4 6,950 0 0
FIDELITY & GTY LIFE COM 315785105 0 18 SH   DFND 15 18 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 706 4,000 SH   DFND 15 3,679 0 321
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,407 555,408 SH   DFND 3 33,408 0 522,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 470 16,936 SH   DFND 4 12,633 2,041 2,262
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 482 17,379 SH   DFND 5 17,379 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 147 5,309 SH   OTR 5 0 0 5,309
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 154 5,538 SH   DFND 7 5,538 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 107 3,867 SH   DFND 13 3,867 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,102 75,765 SH   DFND 15 75,714 0 51
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 37 2,682 SH   DFND 4 1,922 7 753
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 25 1,845 SH   DFND 7 1,845 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 559 SH   DFND 13 559 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 44 3,170 SH   DFND 15 3,170 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 381 SH   DFND 73 381 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 5,330 3,338,000 PRN   DFND 24 3,338,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 476 8,459 SH   DFND 3 0 0 8,459
FIDELITY NATL INFORMATION SV COM 31620M106 6,307 112,031 SH   DFND 4 108,446 1,625 1,960
FIDELITY NATL INFORMATION SV COM 31620M106 252 4,470 SH   DFND 7 4,470 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 582 10,340 SH   DFND 13 10,340 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,213 128,117 SH   DFND 15 126,587 0 1,530
FIDELITY NATL INFORMATION SV COM 31620M106 3,464 61,525 SH   DFND 73 1,376 0 60,149
FIDELITY SOUTHERN CORP NEW COM 316394105 1,185 86,492 SH   DFND 3 86,492 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 10 761 SH   DFND 4 761 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 1 SH   DFND 15 1 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 83 2,925 SH   DFND 4 2,925 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,055 37,189 SH   DFND 13 37,189 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4,935 174,011 SH   DFND 15 170,851 0 3,160
FIDUS INVT CORP COM 316500107 42 2,519 SH   DFND 4 2,519 0 0
FIDUS INVT CORP COM 316500107 29 1,751 SH   DFND 15 1,751 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 12 3,000 SH   DFND 15 3,000 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 600 SH   DFND 15 600 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 43,979 885,264 SH   DFND 3 124,406 0 760,858
FIESTA RESTAURANT GROUP INC COM 31660B101 61 1,232 SH   DFND 4 1,232 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 39 SH   DFND 5 39 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 184 3,694 SH   DFND 13 3,694 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 481 9,687 SH   DFND 15 9,687 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 9,170 8,800,000 PRN   DFND 24 8,800,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 157 13,305 SH   DFND 15 13,305 0 0
FIFTH STREET FINANCE CORP COM 31678A103 9 1,000 SH   DFND 4 1,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 78 8,500 SH   DFND 13 8,500 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,110 338,763 SH   DFND 15 336,163 0 2,600
FIFTH THIRD BANCORP COM 316773100 23,132 1,155,438 SH   DFND 3 58,473 0 1,096,965
FIFTH THIRD BANCORP COM 316773100 1,882 93,999 SH   DFND 4 68,932 197 24,870
FIFTH THIRD BANCORP COM 316773100 48 2,402 SH   DFND 5 2,402 0 0
FIFTH THIRD BANCORP COM 316773100 187 9,350 SH   DFND 7 9,350 0 0
FIFTH THIRD BANCORP COM 316773100 4,357 217,642 SH   DFND 13 216,293 0 1,349
FIFTH THIRD BANCORP COM 316773100 52,620 2,628,365 SH   DFND 15 2,603,236 0 25,129
FIFTH THIRD BANCORP COM 316773100 3,505 175,052 SH   DFND 73 4,021 0 171,031
FINANCIAL ENGINES INC COM 317485100 156,049 4,560,969 SH   DFND 3 415,424 0 4,145,545
FINANCIAL ENGINES INC COM 317485100 1,744 50,959 SH   DFND 4 50,959 0 0
FINANCIAL ENGINES INC COM 317485100 6,060 177,113 SH   DFND 5 177,113 0 0
FINANCIAL ENGINES INC COM 317485100 743 21,703 SH   DFND 13 21,703 0 0
FINANCIAL ENGINES INC COM 317485100 3,245 94,838 SH   DFND 15 93,460 0 1,378
FINANCIAL INSTNS INC COM 317585404 15 637 SH   DFND 4 637 0 0
FINANCIAL INSTNS INC COM 317585404 0 0 SH   DFND 15 0 0 0
FINISAR CORP COM NEW 31787A507 652 39,233 SH   DFND 4 38,740 493 0
FINISAR CORP COM NEW 31787A507 36 2,181 SH   DFND 13 2,181 0 0
FINISAR CORP COM NEW 31787A507 2,377 142,919 SH   DFND 15 136,904 0 6,015
FINISAR CORP COM NEW 31787A507 3,932 236,432 SH   DFND 24 236,432 0 0
FINISH LINE INC CL A 317923100 321 12,837 SH   DFND 4 12,837 0 0
FINISH LINE INC CL A 317923100 3 120 SH   DFND 13 0 0 120
FINISH LINE INC CL A 317923100 707 28,254 SH   DFND 15 28,119 0 135
FINISH LINE INC CL A 317923100 258 10,325 SH   DFND 73 2,091 0 8,234
FIREEYE INC COM 31816Q101 153,647 5,029,368 SH   DFND   5,029,368 0 0
FIREEYE INC COM 31816Q101 2,841 92,982 SH   DFND 4 92,982 0 0
FIREEYE INC COM 31816Q101 1,971 64,502 SH   DFND 13 64,327 0 175
FIREEYE INC COM 31816Q101 10,736 351,429 SH   DFND 15 338,213 0 13,216
FIRST ACCEPTANCE CORP COM 318457108 760 304,655 SH   DFND 3 147,655 0 157,000
FIRST ACCEPTANCE CORP COM 318457108 2 833 SH   DFND 5 833 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 1 SH   DFND 15 1 0 0
FIRST AMERN FINL CORP COM 31847R102 23,620 870,953 SH   DFND 3 18,912 0 852,041
FIRST AMERN FINL CORP COM 31847R102 329 12,115 SH   DFND 4 12,115 0 0
FIRST AMERN FINL CORP COM 31847R102 994 36,669 SH   DFND 13 36,505 0 164
FIRST AMERN FINL CORP COM 31847R102 8,897 328,075 SH   DFND 15 322,063 0 6,012
FIRST AMERN MINN MUN INC FD COM 31849P104 49 3,401 SH   DFND 15 3,401 0 0
FIRST BANCORP INC ME COM 31866P102 7 441 SH   DFND 4 441 0 0
FIRST BANCORP INC ME COM 31866P102 125 7,500 SH   DFND 15 500 0 7,000
FIRST BANCORP N C COM 318910106 805 50,261 SH   DFND 4 50,261 0 0
FIRST BANCORP N C COM 318910106 472 29,450 SH   DFND 15 29,450 0 0
FIRST BANCORP P R COM NEW 318672706 23 4,795 SH   DFND 4 4,795 0 0
FIRST BANCORP P R COM NEW 318672706 363 76,417 SH   DFND 15 76,417 0 0
FIRST BANCSHARES INC MS COM 318916103 2 130 SH   DFND 4 130 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,091 24,845 SH   DFND 3 24,845 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 8 180 SH   DFND 4 180 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 50 SH   DFND 13 0 0 50
FIRST BUSEY CORP COM 319383105 19 3,335 SH   DFND 4 3,335 0 0
FIRST BUSEY CORP COM 319383105 0 1 SH   DFND 15 1 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CASH FINL SVCS INC COM 31942D107 497 8,886 SH   DFND 4 8,886 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,982 53,262 SH   DFND 13 53,147 0 115
FIRST CASH FINL SVCS INC COM 31942D107 14,464 258,379 SH   DFND 15 253,719 0 4,660
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 1 SH   DFND 15 1 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 26 1,805 SH   DFND 4 1,805 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3 196 SH   DFND 15 126 0 70
FIRST CMNTY CORP S C COM 319835104 0 1 SH   DFND 15 1 0 0
FIRST CMNTY CORP S C COM 319835104 0 2 SH   DFND 24 2 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 36 4,327 SH   DFND 4 4,327 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 12 1,377 SH   DFND 13 1,377 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,264 150,615 SH   DFND 15 140,865 0 9,750
FIRST CONN BANCORP INC MD COM 319850103 819 56,466 SH   DFND 3 56,466 0 0
FIRST CONN BANCORP INC MD COM 319850103 11 743 SH   DFND 4 743 0 0
FIRST CONN BANCORP INC MD COM 319850103 13 889 SH   DFND 15 889 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 110 11,055 SH   DFND 15 11,055 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 37,364 172,478 SH   DFND 3 10,270 0 162,208
FIRST CTZNS BANCSHARES INC N CL A 31946M103 198 912 SH   DFND 4 912 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 338 1,560 SH   DFND 13 1,560 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 91 421 SH   DFND 15 421 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 12 444 SH   DFND 4 444 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH   DFND 15 1 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH   DFND 15 1 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 674 SH   DFND 4 674 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 1 SH   DFND 15 1 0 0
FIRST FINL BANCORP OH COM 320209109 1,133 71,578 SH   DFND 4 71,578 0 0
FIRST FINL BANCORP OH COM 320209109 47 2,963 SH   DFND 13 500 0 2,463
FIRST FINL BANCORP OH COM 320209109 138 8,710 SH   DFND 15 8,210 0 500
FIRST FINL BANKSHARES COM 32020R109 444 15,981 SH   DFND 4 15,981 0 0
FIRST FINL BANKSHARES COM 32020R109 18 650 SH   DFND 7 650 0 0
FIRST FINL BANKSHARES COM 32020R109 55 1,974 SH   DFND 13 1,974 0 0
FIRST FINL BANKSHARES COM 32020R109 0 0 SH   DFND 15 0 0 0
FIRST FINL CORP IND COM 320218100 183 5,918 SH   DFND 4 5,918 0 0
FIRST FINL CORP IND COM 320218100 0 1 SH   DFND 15 1 0 0
FIRST FINL CORP IND COM 320218100 209 6,759 SH   DFND 73 1,368 0 5,391
FIRST HORIZON NATL CORP COM 320517105 44,512 3,624,944 SH   DFND 3 396,869 0 3,228,075
FIRST HORIZON NATL CORP COM 320517105 962 78,337 SH   DFND 4 78,337 0 0
FIRST HORIZON NATL CORP COM 320517105 122 9,947 SH   DFND 13 9,947 0 0
FIRST HORIZON NATL CORP COM 320517105 757 61,609 SH   DFND 15 61,203 0 406
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,194 129,724 SH   DFND 4 106,741 4,783 18,200
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 1,420 SH   DFND 13 1,420 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 578 34,188 SH   DFND 15 33,888 0 300
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 39 2,290 SH   DFND 17 2,290 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 179 6,751 SH   DFND 4 6,751 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 500 SH   DFND 15 500 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 174 6,565 SH   DFND 73 1,355 0 5,210
FIRST LONG IS CORP COM 320734106 101 2,939 SH   DFND 4 2,939 0 0
FIRST LONG IS CORP COM 320734106 20 575 SH   DFND 13 575 0 0
FIRST LONG IS CORP COM 320734106 225 6,538 SH   DFND 15 6,538 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 69 8,824 SH   DFND 13 8,824 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 200 25,600 SH   DFND 15 24,300 0 1,300
FIRST MARBLEHEAD CORP COM NEW 320771207 0 150 SH   DFND 13 150 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1 215 SH   DFND 15 215 0 0
FIRST MERCHANTS CORP COM 320817109 261 12,900 SH   DFND 4 12,900 0 0
FIRST MERCHANTS CORP COM 320817109 2 106 SH   DFND 15 106 0 0
FIRST MERCHANTS CORP COM 320817109 285 14,095 SH   DFND 73 2,852 0 11,243
FIRST MID ILL BANCSHARES INC COM 320866106 88 4,052 SH   DFND 15 4,052 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,574 532,905 SH   DFND 3 176,870 0 356,035
FIRST MIDWEST BANCORP DEL COM 320867104 299 18,604 SH   DFND 4 18,604 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 579 35,980 SH   DFND 13 35,980 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,691 167,227 SH   DFND 15 163,475 0 3,752
FIRST NBC BK HLDG CO COM 32115D106 194 5,922 SH   DFND 4 5,922 0 0
FIRST NBC BK HLDG CO COM 32115D106 25 750 SH   DFND 7 750 0 0
FIRST NBC BK HLDG CO COM 32115D106 3 77 SH   DFND 13 77 0 0
FIRST NBC BK HLDG CO COM 32115D106 167 5,112 SH   DFND 15 5,112 0 0
FIRST NBC BK HLDG CO COM 32115D106 215 6,565 SH   DFND 73 1,329 0 5,236
FIRST NIAGARA FINL GP INC COM 33582V108 25,701 3,085,372 SH   DFND 3 629,641 0 2,455,731
FIRST NIAGARA FINL GP INC COM 33582V108 83 9,995 SH   DFND 4 9,865 130 0
FIRST NIAGARA FINL GP INC COM 33582V108 2 278 SH   DFND 5 278 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 198 23,820 SH   DFND 13 16,495 0 7,325
FIRST NIAGARA FINL GP INC COM 33582V108 1,902 228,302 SH   DFND 15 219,895 0 8,407
FIRST POTOMAC RLTY TR COM 33610F109 3,530 300,385 SH   DFND 4 297,306 1,202 1,877
FIRST POTOMAC RLTY TR COM 33610F109 392 33,322 SH   DFND 13 27,316 0 6,006
FIRST POTOMAC RLTY TR COM 33610F109 5,539 471,438 SH   DFND 15 426,663 0 44,775
FIRST POTOMAC RLTY TR COM 33610F109 49 4,184 SH   DFND 17 4,184 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 192,186 3,891,971 SH   DFND 3 1,478,921 0 2,413,050
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,411 28,565 SH   DFND 4 28,520 45 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,985 364,207 SH   DFND 5 309,450 0 54,757
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,969 39,884 SH   OTR 5 0 0 39,884
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,200 24,292 SH   DFND 13 23,177 0 1,115
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,982 404,664 SH   DFND 15 397,864 0 6,800
FIRST SEC GROUP INC COM NEW 336312202 0 21 SH   DFND 15 21 0 0
FIRST SOLAR INC COM 336433107 146 2,225 SH   DFND 3 0 0 2,225
FIRST SOLAR INC COM 336433107 324 4,921 SH   DFND 4 4,921 0 0
FIRST SOLAR INC COM 336433107 31 470 SH   DFND 7 470 0 0
FIRST SOLAR INC COM 336433107 470 7,146 SH   DFND 13 7,135 0 11
FIRST SOLAR INC COM 336433107 3,278 49,810 SH   DFND 15 48,699 0 1,111
FIRST SOLAR INC COM 336433107 3 2,300 SH Put DFND 24 2,300 0 0
FIRST SOLAR INC COM 336433107 801 12,165 SH   DFND 73 362 0 11,803
FIRST SOUTH BANCORP INC VA COM 33646W100 42 5,200 SH   DFND 15 5,200 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 10 745 SH   DFND 4 0 745 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,189 160,991 SH   DFND 15 26,420 0 134,571
FIRST TR BICK INDEX FD COM SHS 33733H107 38 1,525 SH   DFND 13 1,525 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 32 1,294 SH   DFND 15 1,094 0 200
FIRST TR DIVIDEND INCOME FD COM 33731L100 332 36,644 SH   DFND 15 35,144 0 1,500
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 788 26,274 SH   DFND 13 24,730 0 1,544
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,563 52,143 SH   DFND 15 50,207 0 1,936
FIRST TR ENERGY INCOME & GRW COM 33738G104 184 5,000 SH   DFND 4 5,000 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,109 84,536 SH   DFND 13 83,731 0 805
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,812 130,821 SH   DFND 15 84,592 0 46,229
FIRST TR ENERGY INFRASTRCTR COM 33738C103 717 30,066 SH   DFND 13 30,066 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,456 270,596 SH   DFND 15 259,252 0 11,344
FIRST TR ENHANCED EQTY INC F COM 337318109 25 1,726 SH   DFND 4 500 1,226 0
FIRST TR ENHANCED EQTY INC F COM 337318109 155 10,814 SH   DFND 13 10,814 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 5,418 379,140 SH   DFND 15 365,366 0 13,774
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3 80 SH   DFND 13 80 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 12 350 SH   DFND 15 350 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 60 1,993 SH   DFND 15 1,993 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 4,936 160,452 SH   DFND 13 160,012 0 440
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 21,911 712,316 SH   DFND 15 701,917 0 10,399
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 41 886 SH   DFND 15 886 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,744 155,405 SH   DFND 13 155,405 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,958 159,709 SH   DFND 15 157,378 0 2,331
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5,583 234,981 SH   DFND 13 234,862 0 119
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 17,764 747,626 SH   DFND 15 739,525 0 8,101
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,145 31,977 SH   DFND 15 31,055 0 922
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 3 72 SH   DFND 15 72 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 26 654 SH   DFND 15 654 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 10 270 SH   DFND 15 270 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4,336 148,028 SH   DFND 13 147,973 0 55
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 58,673 2,003,190 SH   DFND 15 1,979,784 0 23,406
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,067 30,018 SH   DFND 13 30,018 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 592 16,662 SH   DFND 15 16,662 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 123 1,340 SH   DFND 4 1,340 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22,691 247,231 SH   DFND 13 243,783 0 3,448
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 132,278 1,441,256 SH   DFND 15 1,421,300 0 19,956
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 146 2,400 SH   DFND 4 2,400 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,877 342,803 SH   DFND 13 336,971 0 5,832
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 118,862 1,951,754 SH   DFND 15 1,921,843 0 29,911
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7,768 210,048 SH   DFND 13 209,097 0 951
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3,568 96,492 SH   DFND 15 96,021 0 471
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 863 45,201 SH   DFND 13 45,201 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5,715 299,348 SH   DFND 15 297,378 0 1,970
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 232 7,152 SH   DFND 4 7,152 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,387 659,893 SH   DFND 13 653,176 0 6,717
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 128,466 3,963,786 SH   DFND 15 3,903,794 0 59,992
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 76 1,956 SH   DFND 4 1,956 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21,377 547,149 SH   DFND 13 540,911 0 6,238
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 117,073 2,996,496 SH   DFND 15 2,957,131 0 39,365
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 59 2,298 SH   DFND 4 2,298 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,168 83,865 SH   DFND 13 83,865 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22,289 862,260 SH   DFND 15 849,726 0 12,534
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 75 3,413 SH   DFND 4 3,413 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16,948 775,645 SH   DFND 13 772,969 0 2,676
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 41,221 1,886,529 SH   DFND 15 1,724,083 0 162,446
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 922 16,518 SH   DFND 4 16,518 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26,041 466,761 SH   DFND 13 460,903 0 5,858
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 161,282 2,890,876 SH   DFND 15 2,845,832 0 45,044
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 63 2,139 SH   DFND 4 2,139 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,425 491,139 SH   DFND 13 489,264 0 1,875
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23,237 791,174 SH   DFND 15 782,941 0 8,233
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 62 1,931 SH   DFND 4 1,931 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,531 359,002 SH   DFND 13 356,558 0 2,444
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 38,689 1,204,514 SH   DFND 15 1,179,172 0 25,342
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 191 5,904 SH   DFND 4 5,904 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,963 245,618 SH   DFND 13 243,736 0 1,882
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 41,491 1,279,803 SH   DFND 15 1,268,620 0 11,183
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 866 38,280 SH   DFND 13 37,985 0 295
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,705 163,710 SH   DFND 15 158,250 0 5,460
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 31 1,118 SH   DFND 13 1,118 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,205 80,492 SH   DFND 15 79,332 0 1,160
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,480 168,368 SH   DFND 13 168,231 0 137
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,871 408,541 SH   DFND 15 404,088 0 4,453
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 31 808 SH   DFND 15 808 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,395 198,709 SH   DFND 13 198,709 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25,672 945,567 SH   DFND 15 937,738 0 7,829
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 150 3,081 SH   DFND 15 3,081 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 46 900 SH   DFND 13 900 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 223 4,405 SH   DFND 15 4,405 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7,066 328,498 SH   DFND 13 320,551 0 7,947
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 18,203 846,239 SH   DFND 15 819,449 0 26,790
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,652 208,708 SH   DFND 13 208,708 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 39,664 1,464,714 SH   DFND 15 1,456,437 0 8,276
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,131 55,476 SH   DFND 13 53,983 0 1,493
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 38,633 1,895,652 SH   DFND 15 1,860,163 0 35,489
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 138 7,541 SH   DFND 4 7,541 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8 430 SH   DFND 15 430 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,650 131,687 SH   DFND 13 131,687 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,954 70,493 SH   DFND 15 69,407 0 1,086
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 4,921 165,405 SH   DFND 13 165,405 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,324 78,119 SH   DFND 15 77,981 0 138
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,802 65,130 SH   DFND 13 65,130 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 390 14,102 SH   DFND 15 14,102 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3,448 115,712 SH   DFND 13 115,712 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,587 53,247 SH   DFND 15 53,017 0 230
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 63 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 2,432 58,964 SH   DFND 13 58,964 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 992 24,059 SH   DFND 15 24,059 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,856 225,615 SH   DFND 13 223,496 0 2,119
FIRST TR HIGH INCOME L/S FD COM 33738E109 11,391 666,524 SH   DFND 15 618,340 0 48,184
FIRST TR INTER DUR PFD & IN COM 33718W103 74 3,418 SH   DFND 4 3,418 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 144 6,630 SH   DFND 13 6,630 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,648 213,979 SH   DFND 15 173,121 0 40,858
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,257 42,623 SH   DFND 13 40,651 0 1,972
FIRST TR ISE CHINDIA INDEX F COM 33733A102 3,716 125,969 SH   DFND 15 120,394 0 5,575
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 7,302 636,080 SH   DFND 13 633,151 0 2,929
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2,317 201,804 SH   DFND 15 194,631 0 7,173
FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH   DFND 15 1 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 135 2,793 SH   DFND 15 2,697 0 96
FIRST TR ISE GLOBL COPPR IND COM 33733J103 2 110 SH   DFND 13 110 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 52 2,475 SH   DFND 15 2,475 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 179 10,000 SH   DFND 4 10,000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 14 761 SH   DFND 13 761 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 3,241 181,170 SH   DFND 15 176,471 0 4,699
FIRST TR ISE WATER INDEX FD COM 33733B100 161 5,073 SH   DFND 4 5,073 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 7,449 234,611 SH   DFND 13 233,545 0 1,066
FIRST TR ISE WATER INDEX FD COM 33733B100 4,306 135,617 SH   DFND 15 132,824 0 2,793
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,757 86,333 SH   DFND 13 86,333 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,474 194,720 SH   DFND 15 193,524 0 1,196
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,875 208,979 SH   DFND 13 208,979 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33,681 793,087 SH   DFND 15 788,170 0 4,917
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 565 12,991 SH   DFND 4 12,991 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,862 249,636 SH   DFND 13 245,438 0 4,198
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 109,176 2,509,206 SH   DFND 15 2,474,869 0 34,337
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 110 2,185 SH   DFND 4 2,185 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,545 130,344 SH   DFND 13 129,708 0 636
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 67,241 1,339,197 SH   DFND 15 1,310,633 0 28,564
FIRST TR MLP & ENERGY INCOME COM 33739B104 68 3,200 SH   DFND 13 3,200 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,757 222,596 SH   DFND 15 217,786 0 4,810
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,662 199,243 SH   DFND 13 198,715 0 528
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,454 617,689 SH   DFND 15 602,949 0 14,740
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 779 17,119 SH   DFND 13 16,927 0 192
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 477 10,480 SH   DFND 15 9,780 0 700
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5,425 120,305 SH   DFND 13 120,117 0 188
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 7,077 156,944 SH   DFND 15 156,127 0 817
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 120 3,004 SH   DFND 4 3,004 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 355 8,849 SH   DFND 13 8,849 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19,123 477,351 SH   DFND 15 468,799 0 8,552
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 238 7,026 SH   DFND 15 7,026 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,846 190,799 SH   DFND 13 189,745 0 1,054
FIRST TR NASDAQ100 TECH INDE SHS 337345102 14,111 343,144 SH   DFND 15 337,563 0 5,581
FIRST TR S&P REIT INDEX FD COM 33734G108 2,777 141,272 SH   DFND 13 141,272 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 5,093 259,045 SH   DFND 15 256,422 0 2,623
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 103 2,301 SH   DFND 4 2,301 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,653 192,796 SH   DFND 13 192,579 0 217
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 42,253 941,463 SH   DFND 15 928,415 0 13,048
FIRST TR SR FLG RTE INCM FD COM 33733U108 3 250 SH   DFND 4 0 250 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 345 25,448 SH   DFND 13 25,448 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,428 252,804 SH   DFND 15 247,335 0 5,469
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 9,615 711,731 SH   DFND 15 708,775 0 2,956
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 367 23,821 SH   DFND 15 23,098 0 723
FIRST TR US IPO INDEX FD SHS 336920103 2,315 48,148 SH   DFND 13 48,098 0 50
FIRST TR US IPO INDEX FD SHS 336920103 13,970 290,488 SH   DFND 15 279,800 0 10,688
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 423 21,859 SH   DFND 13 21,021 0 838
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 100 5,150 SH   DFND 15 5,150 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,348 60,008 SH   DFND 13 60,008 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 29,855 1,329,265 SH   DFND 15 1,312,989 0 16,276
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 786 44,195 SH   DFND 3 44,195 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 174 9,787 SH   DFND 13 9,787 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,604 146,381 SH   DFND 15 54,976 0 91,405
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 500 SH   DFND 13 500 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 233 15,412 SH   DFND 15 12,912 0 2,500
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 11 1,300 SH   DFND 13 1,300 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4,187 500,891 SH   DFND 15 492,218 0 8,673
FIRST UTD CORP COM 33741H107 0 1 SH   DFND 15 1 0 0
FIRST W VA BANCORP INC COM 337493100 0 1 SH   DFND 15 1 0 0
FIRSTENERGY CORP COM 337932107 418 12,461 SH   DFND 3 0 0 12,461
FIRSTENERGY CORP COM 337932107 2,850 84,897 SH   DFND 4 84,514 383 0
FIRSTENERGY CORP COM 337932107 1,019 30,360 SH   DFND 13 30,160 0 200
FIRSTENERGY CORP COM 337932107 13,928 414,904 SH   DFND 15 387,106 0 27,798
FIRSTENERGY CORP COM 337932107 2,284 68,048 SH   DFND 73 2,026 0 66,022
FIRSTHAND TECH VALUE FD INC COM 33766Y100 29 1,200 SH   DFND 13 1,200 0 0
FIRSTMERIT CORP COM 337915102 140 7,950 SH   DFND 4 7,904 46 0
FIRSTMERIT CORP COM 337915102 47,609 2,705,109 SH   DFND 10 2,148,709 0 556,400
FIRSTMERIT CORP COM 337915102 83 4,734 SH   DFND 13 4,734 0 0
FIRSTMERIT CORP COM 337915102 467 26,531 SH   DFND 15 26,529 0 2
FIRSTSERVICE CORP SUB VTG SH 33761N109 43 830 SH   DFND 13 808 0 22
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,629 50,342 SH   DFND 15 50,271 0 71
FISERV INC COM 337738108 478 7,388 SH   DFND 3 0 0 7,388
FISERV INC COM 337738108 10,466 161,925 SH   DFND 4 160,525 1,400 0
FISERV INC COM 337738108 552 8,536 SH   DFND 5 8,536 0 0
FISERV INC COM 337738108 184 2,840 SH   OTR 5 0 0 2,840
FISERV INC COM 337738108 131 2,030 SH   DFND 7 2,030 0 0
FISERV INC COM 337738108 153 2,360 SH   DFND 13 860 0 1,500
FISERV INC COM 337738108 6,898 106,715 SH   DFND 15 103,479 0 3,236
FISERV INC COM 337738108 2,608 40,345 SH   DFND 73 1,201 0 39,144
FIVE BELOW INC COM 33829M101 172,976 4,367,048 SH   DFND 3 238,122 0 4,128,926
FIVE BELOW INC COM 33829M101 1,125 28,402 SH   DFND 4 28,402 0 0
FIVE BELOW INC COM 33829M101 4,214 106,381 SH   DFND 5 106,381 0 0
FIVE BELOW INC COM 33829M101 29 729 SH   DFND 13 729 0 0
FIVE BELOW INC COM 33829M101 4,253 107,377 SH   DFND 15 84,458 0 22,919
FIVE OAKS INVT CORP COM 33830W106 0 1 SH   DFND 15 1 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 9 793 SH   DFND 4 793 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6 500 SH   DFND 13 500 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,801 153,519 SH   DFND 15 152,119 0 1,400
FIVE STAR QUALITY CARE INC COM 33832D106 544 144,367 SH   DFND 3 144,367 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 8 1,993 SH   DFND 4 1,993 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 0 SH   DFND 13 0 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 16 4,363 SH   DFND 15 4,363 0 0
FIVE9 INC COM 338307101 18 2,760 SH   DFND 4 2,760 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 933 SH   DFND 4 933 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 304 SH   DFND 15 294 0 10
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 8 350 SH   DFND 13 350 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4,074 180,359 SH   DFND 15 142,267 0 38,092
FLAHERTY & CRUMRINE PFD INC COM 338480106 44 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 39 2,866 SH   DFND 15 1,216 0 1,650
FLAHERTY & CRUMRINE PFD INC COM 33848E106 737 67,796 SH   DFND 15 65,822 0 1,974
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 39 2,000 SH   DFND 13 2,000 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 431 21,847 SH   DFND 15 17,801 0 4,046
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 26 1,342 SH   DFND 4 107 1,235 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 178 9,217 SH   DFND 13 9,217 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,332 120,777 SH   DFND 15 99,520 0 21,256
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 129 9,004 SH   DFND 15 8,845 0 159
FLEETCOR TECHNOLOGIES INC COM 339041105 340 2,396 SH   DFND 4 2,396 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,324 23,389 SH   DFND 13 22,341 0 1,048
FLEETCOR TECHNOLOGIES INC COM 339041105 20,412 143,636 SH   DFND 15 142,017 0 1,619
FLEETCOR TECHNOLOGIES INC COM 339041105 1,137 8,000 SH   DFND 17 8,000 0 0
FLEETMATICS GROUP PLC COM G35569105 160,726 5,269,706 SH   DFND 3 1,006,806 0 4,262,900
FLEETMATICS GROUP PLC COM G35569105 558 18,292 SH   DFND 4 18,292 0 0
FLEETMATICS GROUP PLC COM G35569105 3,357 110,079 SH   DFND 5 110,079 0 0
FLEETMATICS GROUP PLC COM G35569105 135 4,418 SH   OTR 5 0 0 4,418
FLEETMATICS GROUP PLC COM G35569105 1 31 SH   DFND 13 31 0 0
FLEETMATICS GROUP PLC COM G35569105 198 6,484 SH   DFND 15 6,484 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4 209 SH   DFND 4 209 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4 230 SH   DFND 13 230 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 67 800 SH   DFND 4 800 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 355 10,307 SH   DFND 4 10,307 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 206 5,991 SH   DFND 15 5,991 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 250 10,103 SH   DFND 4 10,103 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 118 4,785 SH   DFND 13 4,785 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 88 3,550 SH   DFND 15 3,550 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 46 1,850 SH   DFND 4 1,850 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,287 51,915 SH   DFND 13 51,915 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 45 1,800 SH   DFND 15 1,800 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 68 1,500 SH   DFND 4 1,500 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 51 1,907 SH   DFND 4 1,907 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 6 SH   DFND 15 6 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 78 2,250 SH   DFND 4 2,250 0 0
FLEXSTEEL INDS INC COM 339382103 1,162 34,455 SH   DFND 3 34,455 0 0
FLEXSTEEL INDS INC COM 339382103 8 225 SH   DFND 4 225 0 0
FLEXSTEEL INDS INC COM 339382103 15 451 SH   DFND 15 451 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 129 12,526 SH   DFND 4 10,676 0 1,850
FLEXTRONICS INTL LTD ORD Y2573F102 581 56,281 SH   DFND 13 53,737 0 2,544
FLEXTRONICS INTL LTD ORD Y2573F102 9,923 961,570 SH   DFND 15 946,496 0 15,074
FLIR SYS INC COM 302445101 70,820 2,259,766 SH   DFND 3 854,851 0 1,404,915
FLIR SYS INC COM 302445101 755 24,094 SH   DFND 4 24,094 0 0
FLIR SYS INC COM 302445101 2,621 83,643 SH   DFND 5 74,864 0 8,779
FLIR SYS INC COM 302445101 292 9,317 SH   OTR 5 0 0 9,317
FLIR SYS INC COM 302445101 784 25,010 SH   DFND 13 20,766 0 4,244
FLIR SYS INC COM 302445101 8,639 275,666 SH   DFND 15 272,221 0 3,445
FLIR SYS INC COM 302445101 719 22,945 SH   DFND 73 684 0 22,261
FLOTEK INDS INC DEL COM 343389102 6,201 237,857 SH   DFND 2 68,210 0 169,647
FLOTEK INDS INC DEL COM 343389102 301 11,552 SH   DFND 4 11,552 0 0
FLOTEK INDS INC DEL COM 343389102 145 5,560 SH   DFND 13 5,467 0 93
FLOTEK INDS INC DEL COM 343389102 1,539 59,023 SH   DFND 15 51,413 0 7,610
FLOWERS FOODS INC COM 343498101 56 3,058 SH   DFND 4 3,027 31 0
FLOWERS FOODS INC COM 343498101 30 1,625 SH   DFND 7 1,625 0 0
FLOWERS FOODS INC COM 343498101 34,412 1,874,300 SH   DFND 10 1,486,172 0 388,128
FLOWERS FOODS INC COM 343498101 7 377 SH   DFND 13 377 0 0
FLOWERS FOODS INC COM 343498101 38 2,054 SH   DFND 15 2,054 0 0
FLOWSERVE CORP COM 34354P105 148,430 2,104,800 SH   DFND 3 156,082 0 1,948,718
FLOWSERVE CORP COM 34354P105 1,803 25,566 SH   DFND 4 19,197 969 5,400
FLOWSERVE CORP COM 34354P105 2,644 37,489 SH   DFND 5 37,489 0 0
FLOWSERVE CORP COM 34354P105 2,439 34,579 SH   DFND 13 33,901 0 678
FLOWSERVE CORP COM 34354P105 27,975 396,702 SH   DFND 15 383,142 0 13,560
FLOWSERVE CORP COM 34354P105 1,562 22,147 SH   DFND 73 660 0 21,487
FLUIDIGM CORP DEL COM 34385P108 32 1,293 SH   DFND 4 1,293 0 0
FLUIDIGM CORP DEL COM 34385P108 89 3,621 SH   DFND 15 3,621 0 0
FLUIDIGM CORP DEL COM 34385P108 682 27,845 SH   DFND 24 27,845 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2 2,000 PRN   DFND 4 2,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 129 145,000 PRN   DFND 13 145,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,172 1,316,000 PRN   DFND 15 1,316,000 0 0
FLUOR CORP NEW COM 343412102 312 4,668 SH   DFND 3 0 0 4,668
FLUOR CORP NEW COM 343412102 11,729 175,606 SH   DFND 4 163,265 830 11,511
FLUOR CORP NEW COM 343412102 0 7 SH   OTR 5 0 0 7
FLUOR CORP NEW COM 343412102 3,892 58,273 SH   DFND 13 57,054 0 1,219
FLUOR CORP NEW COM 343412102 40,047 599,595 SH   DFND 15 580,064 0 19,532
FLUOR CORP NEW COM 343412102 7,843 117,433 SH   DFND 73 34,478 0 82,955
FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 4,390 1,791,000 PRN   DFND 24 1,791,000 0 0
FLUSHING FINL CORP COM 343873105 226 12,360 SH   DFND 4 12,360 0 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 15 1 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,297 101,265 SH   DFND 3 101,265 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 158 12,370 SH   DFND 13 12,370 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,875 224,420 SH   DFND 15 207,902 0 16,518
FMC TECHNOLOGIES INC COM 30249U101 378 6,962 SH   DFND 3 0 0 6,962
FMC TECHNOLOGIES INC COM 30249U101 39,186 721,533 SH   DFND 4 692,756 19,885 8,892
FMC TECHNOLOGIES INC COM 30249U101 173,048 3,186,307 SH   DFND 10 1,670,579 0 1,515,728
FMC TECHNOLOGIES INC COM 30249U101 531 9,779 SH   DFND 13 9,717 0 62
FMC TECHNOLOGIES INC COM 30249U101 10,098 185,933 SH   DFND 15 182,419 0 3,514
FMC TECHNOLOGIES INC COM 30249U101 33 612 SH   DFND 17 612 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,350 43,268 SH   DFND 73 1,797 0 41,471
FNB CORP PA COM 302520101 101 8,464 SH   DFND 4 8,464 0 0
FNB CORP PA COM 302520101 148 12,381 SH   DFND 13 12,381 0 0
FNB CORP PA COM 302520101 100 8,350 SH   DFND 15 8,350 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 254,289 2,762,549 SH   DFND 3 961,234 0 1,801,315
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 286 3,110 SH   DFND 4 2,900 210 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 38 SH   DFND 7 38 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 107 1,159 SH   DFND 13 1,159 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,417 15,397 SH   DFND 15 15,295 0 102
FONAR CORP COM NEW 344437405 6 516 SH   DFND 15 516 0 0
FOOT LOCKER INC COM 344849104 817 14,687 SH   DFND 4 9,641 5,046 0
FOOT LOCKER INC COM 344849104 595 10,689 SH   DFND 13 10,231 0 458
FOOT LOCKER INC COM 344849104 39,482 709,464 SH   DFND 15 694,011 0 15,453
FOOT LOCKER INC COM 344849104 322 5,784 SH   DFND 73 738 0 5,046
FORD MTR CO DEL COM PAR $0.01 345370860 1,700 114,974 SH   DFND 3 0 0 114,974
FORD MTR CO DEL COM PAR $0.01 345370860 46,825 3,166,016 SH   DFND 4 3,069,604 13,154 83,258
FORD MTR CO DEL COM PAR $0.01 345370860 166 1,620,500 SH Call DFND 4 1,620,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,483 3,027,200 SH Put DFND 4 3,027,200 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 17,302 1,169,868 SH   DFND 13 1,003,554 0 166,314
FORD MTR CO DEL COM PAR $0.01 345370860 4 3,300 SH Put DFND 13 3,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 99,323 6,715,559 SH   DFND 15 6,389,108 0 326,451
FORD MTR CO DEL COM PAR $0.01 345370860 72 79,300 SH Put DFND 15 75,100 0 4,200
FORD MTR CO DEL COM PAR $0.01 345370860 18,260 1,234,641 SH   DFND 24 1,234,641 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 933 562,300 SH Call DFND 24 562,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39 350,000 SH Put DFND 24 350,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39,746 2,687,363 SH   DFND 73 724,477 0 1,962,886
FORD MTR CO DEL COM PAR $0.01 345370860 481 32,548 SH   OTR 73 0 0 32,548
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 9 5,000 PRN   DFND 4 5,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 317 185,000 PRN   DFND 13 185,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3,051 1,780,000 PRN   DFND 15 1,780,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 100 SH   DFND 15 100 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 696 35,603 SH   DFND 4 27,627 7,976 0
FOREST CITY ENTERPRISES INC CL A 345550107 120 6,145 SH   DFND 13 6,014 0 131
FOREST CITY ENTERPRISES INC CL A 345550107 3,863 197,489 SH   DFND 15 197,227 0 262
FOREST CITY ENTERPRISES INC CL A 345550107 37 1,910 SH   DFND 24 1,910 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 34 1,753 SH   DFND 15 1,753 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 272 242,000 PRN   DFND 24 242,000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 6 5,476 SH   DFND 4 5,476 0 0
FOREST OIL CORP COM PAR $0.01 346091705 148 126,575 SH   DFND 13 85,891 0 40,684
FOREST OIL CORP COM PAR $0.01 346091705 1 1,087 SH   DFND 15 1,087 0 0
FORESTAR GROUP INC COM 346233109 28 1,608 SH   DFND 4 1,608 0 0
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 15 1 0 0
FORMFACTOR INC COM 346375108 1,842 256,891 SH   DFND 3 171,291 0 85,600
FORMFACTOR INC COM 346375108 109 15,245 SH   DFND 4 15,245 0 0
FORMFACTOR INC COM 346375108 4 526 SH   DFND 5 526 0 0
FORMFACTOR INC COM 346375108 114 15,896 SH   DFND 73 3,208 0 12,688
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 3 101 SH   DFND 15 1 0 100
FORRESTER RESH INC COM 346563109 19 503 SH   DFND 4 503 0 0
FORRESTER RESH INC COM 346563109 280 7,594 SH   DFND 13 7,594 0 0
FORRESTER RESH INC COM 346563109 872 23,670 SH   DFND 15 23,670 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 6,177 426,910 SH   DFND 3 168,834 0 258,076
FORT DEARBORN INCOME SECS IN COM 347200107 335 23,157 SH   DFND 15 21,853 0 1,304
FORTINET INC COM 34959E109 74 2,937 SH   DFND 4 2,300 637 0
FORTINET INC COM 34959E109 1,621 64,149 SH   DFND 13 64,149 0 0
FORTINET INC COM 34959E109 14,832 587,041 SH   DFND 15 510,134 0 76,907
FORTRESS INVESTMENT GROUP LL CL A 34958B106 27 3,900 SH   DFND 4 3,900 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,729 542,067 SH   DFND 13 183,844 0 358,223
FORTRESS INVESTMENT GROUP LL CL A 34958B106 467 67,858 SH   DFND 15 55,118 0 12,740
FORTUNA SILVER MINES INC COM 349915108 2 501 SH   DFND 15 501 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,114 586,565 SH   DFND 4 571,521 12,361 2,683
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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 6,331 247,121 SH   DFND 7 225,540 0 21,581
GENERAL ELECTRIC CO COM 369604103 61,583 2,403,692 SH   DFND 13 2,348,289 0 55,403
GENERAL ELECTRIC CO COM 369604103 6 3,600 SH Put DFND 13 3,600 0 0
GENERAL ELECTRIC CO COM 369604103 374,657 14,623,627 SH   DFND 15 13,770,682 0 852,945
GENERAL ELECTRIC CO COM 369604103 25 34,100 SH Put DFND 15 32,700 0 1,400
GENERAL ELECTRIC CO COM 369604103 8,499 331,714 SH   DFND 17 309,905 21,809 0
GENERAL ELECTRIC CO COM 369604103 84,436 3,295,707 SH   DFND 73 467,766 0 2,827,941
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH   DFND 15 1 0 0
GENERAL FIN CORP DEL COM 369822101 5 509 SH   DFND 4 509 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 438 18,600 SH   DFND 3 0 0 18,600
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,546 235,518 SH   DFND 4 191,560 5,633 38,325
GENERAL GROWTH PPTYS INC NEW COM 370023103 403 17,132 SH   DFND 13 16,166 0 966
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,521 107,036 SH   DFND 15 96,912 0 10,124
GENERAL GROWTH PPTYS INC NEW COM 370023103 17 106,000 SH Put DFND 24 106,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 17,229 731,614 SH   DFND 73 175,076 0 556,538
GENERAL MLS INC COM 370334104 23,334 462,508 SH   DFND 3 2,062 0 460,446
GENERAL MLS INC COM 370334104 85,815 1,701,001 SH   DFND 4 1,373,494 283,361 44,146
GENERAL MLS INC COM 370334104 84 1,661 SH   DFND 5 1,661 0 0
GENERAL MLS INC COM 370334104 17,656 349,974 SH   DFND 7 334,285 0 15,689
GENERAL MLS INC COM 370334104 18,165 360,055 SH   DFND 13 355,346 0 4,709
GENERAL MLS INC COM 370334104 291,182 5,771,696 SH   DFND 15 5,676,460 0 95,236
GENERAL MLS INC COM 370334104 106 2,100 SH   DFND 17 1,345 755 0
GENERAL MLS INC COM 370334104 6,372 126,309 SH   DFND 73 7,025 0 119,284
GENERAL MOLY INC COM 370373102 9 11,500 SH   DFND 15 11,000 0 500
GENERAL MTRS CO COM 37045V100 4,771 149,363 SH   DFND 3 910 0 148,453
GENERAL MTRS CO COM 37045V100 17,421 545,435 SH   DFND 4 535,267 10,168 0
GENERAL MTRS CO COM 37045V100 101 3,163 SH   DFND 7 3,163 0 0
GENERAL MTRS CO COM 37045V100 6,339 198,466 SH   DFND 13 197,080 0 1,386
GENERAL MTRS CO COM 37045V100 57,847 1,811,121 SH   DFND 15 1,720,906 0 90,215
GENERAL MTRS CO COM 37045V100 13,272 415,519 SH   DFND 24 415,519 0 0
GENERAL MTRS CO COM 37045V100 2,017 516,900 SH Call DFND 24 516,900 0 0
GENERAL MTRS CO COM 37045V100 20,784 650,733 SH   DFND 73 133,132 0 517,601
GENERAL MTRS CO *W EXP 07/10/201 37045V118 17 755 SH   DFND 4 748 7 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 21 918 SH   DFND 13 882 0 36
GENERAL MTRS CO *W EXP 07/10/201 37045V118 230 10,293 SH   DFND 15 9,652 0 641
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 755 SH   DFND 4 748 7 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 42 2,928 SH   DFND 13 2,892 0 36
GENERAL MTRS CO *W EXP 07/10/201 37045V126 5,566 384,882 SH   DFND 15 380,493 0 4,389
GENERAL MTRS CO *W EXP 12/31/201 37045V134 15 17,100 SH   DFND 13 17,100 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 190 2,540 SH   DFND 4 2,217 323 0
GENESCO INC COM 371532102 10 140 SH   DFND 5 60 0 80
GENESCO INC COM 371532102 99 1,331 SH   DFND 13 1,331 0 0
GENESCO INC COM 371532102 3,375 45,148 SH   DFND 15 44,957 0 191
GENESEE & WYO INC CL A 371559105 6,257 65,647 SH   DFND 2 17,950 0 47,697
GENESEE & WYO INC CL A 371559105 266,366 2,794,732 SH   DFND 3 180,400 0 2,614,332
GENESEE & WYO INC CL A 371559105 1,644 17,250 SH   DFND 4 17,229 21 0
GENESEE & WYO INC CL A 371559105 5,536 58,082 SH   DFND 5 58,082 0 0
GENESEE & WYO INC CL A 371559105 165 1,732 SH   DFND 13 1,720 0 12
GENESEE & WYO INC CL A 371559105 6,301 66,106 SH   DFND 15 65,209 0 897
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,059 20,111 SH   DFND 4 20,111 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 63 1,200 SH   DFND 13 1,200 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,804 243,262 SH   DFND 15 238,202 0 5,060
GENIE ENERGY LTD CL B 372284208 8 1,091 SH   DFND 15 1,091 0 0
GENMARK DIAGNOSTICS INC COM 372309104 17 1,914 SH   DFND 4 1,914 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3 300 SH   DFND 13 300 0 0
GENMARK DIAGNOSTICS INC COM 372309104 82 9,100 SH   DFND 15 9,100 0 0
GENOCEA BIOSCIENCES INC COM 372427104 2 180 SH   DFND 4 180 0 0
GENOCEA BIOSCIENCES INC COM 372427104 9 1,000 SH   DFND 15 1,000 0 0
GENOMIC HEALTH INC COM 37244C101 965 34,083 SH   DFND 4 34,083 0 0
GENOMIC HEALTH INC COM 37244C101 21 740 SH   DFND 13 740 0 0
GENOMIC HEALTH INC COM 37244C101 471 16,652 SH   DFND 15 16,452 0 200
GENPACT LIMITED SHS G3922B107 47 2,887 SH   DFND 4 2,887 0 0
GENPACT LIMITED SHS G3922B107 45 2,786 SH   DFND 13 2,786 0 0
GENPACT LIMITED SHS G3922B107 523 32,029 SH   DFND 15 31,349 0 680
GENTEX CORP COM 371901109 8,588 320,821 SH   DFND 3 68,721 0 252,100
GENTEX CORP COM 371901109 13,248 494,866 SH   DFND 4 463,211 12,029 19,626
GENTEX CORP COM 371901109 491 18,335 SH   DFND 13 16,835 0 1,500
GENTEX CORP COM 371901109 3,082 115,111 SH   DFND 15 103,840 0 11,271
GENTEX CORP COM 371901109 542 20,257 SH   DFND 73 2,578 0 17,679
GENTHERM INC COM 37253A103 532 12,600 SH   DFND   12,600 0 0
GENTHERM INC COM 37253A103 110,067 2,606,489 SH   DFND 3 731,709 0 1,874,780
GENTHERM INC COM 37253A103 9,948 235,576 SH   DFND 4 229,817 4,921 838
GENTHERM INC COM 37253A103 1,254 29,694 SH   DFND 5 29,694 0 0
GENTHERM INC COM 37253A103 149 3,539 SH   OTR 5 0 0 3,539
GENTHERM INC COM 37253A103 49 1,150 SH   DFND 7 1,150 0 0
GENTHERM INC COM 37253A103 695 16,449 SH   DFND 13 16,257 0 192
GENTHERM INC COM 37253A103 4,464 105,722 SH   DFND 15 100,487 0 5,235
GENTHERM INC COM 37253A103 275 6,521 SH   DFND 73 1,320 0 5,201
GENTIVA HEALTH SERVICES INC COM 37247A102 28,455 1,695,770 SH   DFND 3 347,970 0 1,347,800
GENTIVA HEALTH SERVICES INC COM 37247A102 43 2,561 SH   DFND 4 2,561 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 0 5 SH   DFND 15 5 0 0
GENUINE PARTS CO COM 372460105 23,211 264,637 SH   DFND 3 3,100 0 261,537
GENUINE PARTS CO COM 372460105 8,730 99,528 SH   DFND 4 61,670 35,858 2,000
GENUINE PARTS CO COM 372460105 187 2,136 SH   DFND 5 2,136 0 0
GENUINE PARTS CO COM 372460105 14,573 166,151 SH   DFND 13 142,423 0 23,729
GENUINE PARTS CO COM 372460105 0 100 SH Put DFND 13 100 0 0
GENUINE PARTS CO COM 372460105 59,372 676,909 SH   DFND 15 669,798 0 7,111
GENUINE PARTS CO COM 372460105 16 180 SH   DFND 17 180 0 0
GENUINE PARTS CO COM 372460105 2,500 28,505 SH   DFND 73 1,202 0 27,303
GENVEC INC COM NEW 37246C307 1 500 SH   DFND 15 500 0 0
GENWORTH FINL INC COM CL A 37247D106 193 14,719 SH   DFND 3 0 0 14,719
GENWORTH FINL INC COM CL A 37247D106 197 15,068 SH   DFND 4 15,068 0 0
GENWORTH FINL INC COM CL A 37247D106 2,833 216,249 SH   DFND 13 216,115 0 134
GENWORTH FINL INC COM CL A 37247D106 15,031 1,147,201 SH   DFND 15 1,121,234 0 25,967
GENWORTH FINL INC COM CL A 37247D106 1,053 80,393 SH   DFND 73 2,394 0 77,999
GEO GROUP INC NEW COM 36162J106 416 10,900 SH   DFND 3 10,900 0 0
GEO GROUP INC NEW COM 36162J106 523 13,686 SH   DFND 4 13,230 456 0
GEO GROUP INC NEW COM 36162J106 10 260 SH   DFND 5 260 0 0
GEO GROUP INC NEW COM 36162J106 346 9,061 SH   DFND 13 9,061 0 0
GEO GROUP INC NEW COM 36162J106 4,274 111,907 SH   DFND 15 110,879 0 1,028
GEO GROUP INC NEW COM 36162J106 390 10,212 SH   DFND 73 2,067 0 8,145
GEOPARK LTD USD SHS G38327105 5 528 SH   DFND 15 528 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,416 97,196 SH   DFND 4 94,006 2,761 429
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 61 SH   DFND 5 0 0 61
GEOSPACE TECHNOLOGIES CORP COM 37364X109 26 740 SH   DFND 7 740 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 27 761 SH   DFND 13 761 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,348 38,348 SH   DFND 15 38,266 0 82
GERDAU S A SPON ADR REP PFD 373737105 7 1,550 SH   DFND 7 1,550 0 0
GERDAU S A SPON ADR REP PFD 373737105 53 10,979 SH   DFND 15 10,779 0 200
GERMAN AMERN BANCORP INC COM 373865104 16 606 SH   DFND 4 606 0 0
GERMAN AMERN BANCORP INC COM 373865104 52 2,001 SH   DFND 15 2,001 0 0
GERON CORP COM 374163103 14 7,223 SH   DFND 4 7,223 0 0
GERON CORP COM 374163103 42 20,898 SH   DFND 15 17,348 0 3,550
GETTY RLTY CORP NEW COM 374297109 45 2,676 SH   DFND 4 1,176 1,500 0
GETTY RLTY CORP NEW COM 374297109 27 1,561 SH   DFND 13 1,271 0 290
GETTY RLTY CORP NEW COM 374297109 100 5,874 SH   DFND 15 5,874 0 0
GFI GROUP INC COM 361652209 19 3,521 SH   DFND 4 3,521 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 956 69,850 SH   DFND 3 9,692 0 60,158
GIBRALTAR INDS INC COM 374689107 19 1,420 SH   DFND 4 1,420 0 0
GIBRALTAR INDS INC COM 374689107 1 56 SH   DFND 5 56 0 0
GIBRALTAR INDS INC COM 374689107 7 500 SH   DFND 13 500 0 0
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 15 1 0 0
GIGAMEDIA LTD ORD Y2711Y104 109 127,800 SH   DFND 15 127,800 0 0
GIGAMON INC COM 37518B102 25 2,370 SH   DFND 4 2,370 0 0
GIGAMON INC COM 37518B102 3 252 SH   DFND 13 252 0 0
GIGAMON INC COM 37518B102 28 2,628 SH   DFND 15 2,628 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,095 428,345 SH   DFND 15 405,845 0 22,500
GILDAN ACTIVEWEAR INC COM 375916103 20 361 SH   DFND 4 361 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 94 SH   DFND 7 94 0 0
GILDAN ACTIVEWEAR INC COM 375916103 69 1,255 SH   DFND 13 1,255 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,240 22,666 SH   DFND 15 19,482 0 3,184
GILEAD SCIENCES INC COM 375558103 1,249 11,730 SH   DFND   11,730 0 0
GILEAD SCIENCES INC COM 375558103 31,162 292,740 SH   DFND 2 292,740 0 0
GILEAD SCIENCES INC COM 375558103 436,253 4,098,224 SH   DFND 3 830,674 0 3,267,550
GILEAD SCIENCES INC COM 375558103 533,315 5,010,031 SH   DFND 4 4,883,507 62,278 64,246
GILEAD SCIENCES INC COM 375558103 721 151,000 SH Put DFND 4 151,000 0 0
GILEAD SCIENCES INC COM 375558103 9,679 90,927 SH   DFND 5 87,063 0 3,864
GILEAD SCIENCES INC COM 375558103 341 3,204 SH   OTR 5 0 0 3,204
GILEAD SCIENCES INC COM 375558103 5,132 48,212 SH   DFND 7 47,877 0 335
GILEAD SCIENCES INC COM 375558103 40,080 376,513 SH   DFND 13 358,384 0 18,129
GILEAD SCIENCES INC COM 375558103 1 100 SH Put DFND 13 100 0 0
GILEAD SCIENCES INC COM 375558103 353,493 3,320,759 SH   DFND 15 3,200,388 0 120,371
GILEAD SCIENCES INC COM 375558103 1 200 SH Put DFND 15 200 0 0
GILEAD SCIENCES INC COM 375558103 2,062 19,367 SH   DFND 17 19,081 286 0
GILEAD SCIENCES INC COM 375558103 77,958 732,350 SH   DFND 73 168,346 0 564,004
GILEAD SCIENCES INC COM 375558103 811 7,617 SH   OTR 73 0 0 7,617
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 5 1,000 PRN   DFND 4 1,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 23 5,000 PRN   DFND 15 5,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 166,044 35,560,000 PRN   DFND 24 35,560,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,706 65,971 SH   DFND 4 65,821 150 0
GLACIER BANCORP INC NEW COM 37637Q105 126 4,885 SH   DFND 13 4,885 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,880 111,377 SH   DFND 15 101,966 0 9,411
GLADSTONE CAPITAL CORP COM 376535100 45 5,125 SH   DFND 13 4,375 0 750
GLADSTONE CAPITAL CORP COM 376535100 21 2,401 SH   DFND 15 1,701 0 700
GLADSTONE COML CORP COM 376536108 14 817 SH   DFND 4 817 0 0
GLADSTONE COML CORP COM 376536108 3,698 217,641 SH   DFND 13 215,641 0 2,000
GLADSTONE COML CORP COM 376536108 311 18,301 SH   DFND 15 18,301 0 0
GLADSTONE INVT CORP COM 376546107 105 14,790 SH   DFND 13 14,790 0 0
GLADSTONE INVT CORP COM 376546107 1,193 167,732 SH   DFND 15 151,666 0 16,066
GLADSTONE LD CORP COM 376549101 4 360 SH   DFND 15 360 0 0
GLATFELTER COM 377316104 114 5,172 SH   DFND 4 5,172 0 0
GLATFELTER COM 377316104 847 38,565 SH   DFND 15 38,118 0 447
GLATFELTER COM 377316104 88 3,997 SH   DFND 73 806 0 3,191
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,940 42,200 SH   DFND 3 1,000 0 41,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234,830 5,108,331 SH   DFND 4 4,668,383 420,328 19,620
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 709 218,100 SH Put DFND 4 218,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,455 SH   DFND 7 1,455 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,888 323,855 SH   DFND 13 321,462 0 2,393
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163,050 3,546,882 SH   DFND 15 3,491,255 0 55,627
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1,530 SH   DFND 17 1,530 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 451 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 793 58,556 SH   DFND 3 58,556 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 90 6,676 SH   DFND 4 6,676 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 6 450 SH   DFND 13 450 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 20 1,506 SH   DFND 15 1,506 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,817 396,544 SH   DFND 2 171,320 0 225,224
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 15 1,024 SH   DFND 4 1,024 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 40 2,707 SH   DFND 13 2,707 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 119 8,138 SH   DFND 15 8,138 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 20 3,030 SH   DFND 4 3,030 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,162 281,855 SH   DFND 3 281,855 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 20 1,754 SH   DFND 4 1,754 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 16 1,400 SH   DFND 13 1,400 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,929 199,681 SH   DFND 15 183,716 0 15,965
GLOBAL INDEMNITY PLC SHS G39319101 10 377 SH   DFND 4 377 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 8 182 SH   DFND 13 182 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,359 32,619 SH   DFND 15 28,407 0 4,212
GLOBAL PMTS INC COM 37940X102 456 6,527 SH   DFND   6,527 0 0
GLOBAL PMTS INC COM 37940X102 48,001 686,910 SH   DFND 3 9,392 0 677,518
GLOBAL PMTS INC COM 37940X102 12,262 175,477 SH   DFND 4 169,970 4,819 688
GLOBAL PMTS INC COM 37940X102 71 1,015 SH   DFND 5 1,015 0 0
GLOBAL PMTS INC COM 37940X102 2,757 39,447 SH   DFND 13 37,223 0 2,224
GLOBAL PMTS INC COM 37940X102 15,075 215,724 SH   DFND 15 212,169 0 3,555
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 12 788 SH   DFND 4 788 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 23 1,534 SH   DFND 15 1,534 0 0
GLOBAL SOURCES LTD ORD G39300101 5 700 SH   DFND 4 700 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 7 280 SH   DFND 13 280 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 44 1,754 SH   DFND 15 1,754 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 186 10,175 SH   DFND 3 10,175 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 897 49,084 SH   DFND 13 47,073 0 2,011
GLOBAL X FDS GLBX MSCI COLUM 37950E200 133 7,262 SH   DFND 15 7,262 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 4 174 SH   DFND 15 174 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 86 4,309 SH   DFND 13 4,309 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 6 433 SH   DFND 13 433 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 359 27,678 SH   DFND 15 27,275 0 403
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 124 9,996 SH   DFND 15 9,996 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 15 500 SH   DFND 13 500 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 43 1,467 SH   DFND 15 1,467 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 159 6,044 SH   DFND 13 6,044 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 526 20,000 SH   DFND 15 20,000 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 252 13,529 SH   DFND 13 13,529 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 1,087 58,466 SH   DFND 15 58,430 0 36
GLOBAL X FDS CHINA CONS ETF 37950E408 2,682 196,614 SH   DFND 13 195,745 0 869
GLOBAL X FDS CHINA CONS ETF 37950E408 1,299 95,259 SH   DFND 15 94,854 0 405
GLOBAL X FDS SOCIAL MED ETF 37950E416 366 18,993 SH   DFND 13 18,993 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,398 72,604 SH   DFND 15 62,572 0 10,032
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,104 121,311 SH   DFND 13 121,311 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 33,525 1,933,078 SH   DFND 15 1,926,797 0 6,281
GLOBAL X FDS GLB X CDA PFD 37950E481 41 3,365 SH   DFND 13 3,365 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 4 358 SH   DFND 15 358 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH   DFND 15 2 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 8,558 357,039 SH   DFND 13 354,013 0 3,026
GLOBAL X FDS GLB X SUPERDIV 37950E549 15,451 644,604 SH   DFND 15 635,758 0 8,846
GLOBAL X FDS GBL X SASIA ETF 37950E648 55 3,260 SH   DFND 13 3,260 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 125 7,476 SH   DFND 15 7,476 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 7 680 SH   DFND 13 680 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 106 6,470 SH   DFND 13 6,470 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 208 12,661 SH   DFND 15 12,661 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH   DFND 13 133 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 79 6,341 SH   DFND 15 6,341 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 13 1,047 SH   DFND 15 1,047 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 5 300 SH   DFND 15 300 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 26 2,452 SH   DFND 13 2,452 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1,508 141,699 SH   DFND 15 141,699 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 765 85,507 SH   DFND 13 85,507 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 7 800 SH   DFND 15 800 0 0
GLOBALSCAPE INC COM 37940G109 347 143,871 SH   DFND 3 143,871 0 0
GLOBALSTAR INC COM 378973408 48 13,016 SH   DFND 4 13,016 0 0
GLOBALSTAR INC COM 378973408 34 9,390 SH   DFND 13 9,390 0 0
GLOBALSTAR INC COM 378973408 41 11,162 SH   DFND 15 6,162 0 5,000
GLOBALSTAR INC COM 378973408 198 53,984 SH   DFND 24 53,984 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 302 16,609 SH   DFND 4 16,597 12 0
GLOBE SPECIALTY METALS INC COM 37954N206 11 600 SH   DFND 13 600 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 275 15,099 SH   DFND 15 15,099 0 0
GLOBEIMMUNE INC COM 37957B100 3 400 SH   DFND 13 400 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH   DFND 15 0 0 0
GLOBUS MED INC CL A 379577208 1,096 55,700 SH   DFND 3 8,000 0 47,700
GLOBUS MED INC CL A 379577208 400 20,323 SH   DFND 4 20,323 0 0
GLOBUS MED INC CL A 379577208 1 45 SH   DFND 5 45 0 0
GLOBUS MED INC CL A 379577208 658 33,472 SH   DFND 13 33,472 0 0
GLOBUS MED INC CL A 379577208 3,535 179,702 SH   DFND 15 178,141 0 1,561
GLORI ENERGY INC COM 379606106 7,592 961,050 SH   DFND 3 200,950 0 760,100
GLORI ENERGY INC COM 379606106 4 560 SH   DFND 4 560 0 0
GLORI ENERGY INC COM 379606106 2 292 SH   DFND 5 292 0 0
GLORI ENERGY INC COM 379606106 8 1,000 SH   DFND 15 1,000 0 0
GLOWPOINT INC COM NEW 379887201 0 1 SH   DFND 15 1 0 0
GLU MOBILE INC COM 379890106 21 4,135 SH   DFND 4 4,135 0 0
GLU MOBILE INC COM 379890106 17 3,350 SH   DFND 15 3,350 0 0
GNC HLDGS INC COM CL A 36191G107 283 7,300 SH   DFND   7,300 0 0
GNC HLDGS INC COM CL A 36191G107 9,734 251,258 SH   DFND 4 240,263 9,933 1,062
GNC HLDGS INC COM CL A 36191G107 2 61 SH   DFND 5 0 0 61
GNC HLDGS INC COM CL A 36191G107 776 20,039 SH   DFND 13 18,629 0 1,410
GNC HLDGS INC COM CL A 36191G107 4,028 103,967 SH   DFND 15 103,642 0 325
GNC HLDGS INC COM CL A 36191G107 1 35 SH   DFND 17 35 0 0
GNC HLDGS INC COM CL A 36191G107 158 4,070 SH   DFND 73 380 0 3,690
GOGO INC COM 38046C109 7,415 439,795 SH   DFND 3 90,795 0 349,000
GOGO INC COM 38046C109 43 2,572 SH   DFND 4 2,572 0 0
GOGO INC COM 38046C109 19 1,100 SH   DFND 13 1,100 0 0
GOGO INC COM 38046C109 131 7,783 SH   DFND 15 7,783 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 12 2,560 SH   DFND 15 2,560 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 20 305 SH   DFND 4 305 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 733 11,043 SH   DFND 13 10,923 0 120
GOLAR LNG LTD BERMUDA SHS G9456A100 17,091 257,402 SH   DFND 15 246,239 0 11,163
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,245 35,868 SH   DFND 4 35,868 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,357 125,504 SH   DFND 15 117,029 0 8,475
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,137 1,060,800 SH   DFND 3 100,100 0 960,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1,000 SH   DFND 4 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,578 SH   DFND 7 1,578 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 335 SH   DFND 13 335 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 283 72,688 SH   DFND 15 69,778 0 2,910
GOLD RESOURCE CORP COM 38068T105 9 1,734 SH   DFND 4 1,734 0 0
GOLD RESOURCE CORP COM 38068T105 6 1,129 SH   DFND 13 1,129 0 0
GOLD RESOURCE CORP COM 38068T105 993 193,978 SH   DFND 15 192,778 0 1,200
GOLDCORP INC NEW COM 380956409 56,996 2,474,871 SH   DFND 3 1,729,474 0 745,397
GOLDCORP INC NEW COM 380956409 189 8,218 SH   DFND 4 8,140 78 0
GOLDCORP INC NEW COM 380956409 3 126 SH   DFND 5 126 0 0
GOLDCORP INC NEW COM 380956409 1,439 62,494 SH   DFND 13 60,289 0 2,205
GOLDCORP INC NEW COM 380956409 7,662 332,696 SH   DFND 15 316,859 0 15,837
GOLDEN ENTERPRISES INC COM 381010107 0 1 SH   DFND 15 1 0 0
GOLDEN MINERALS CO COM 381119106 6 9,786 SH   DFND 15 9,786 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 5,000 SH   DFND 15 5,000 0 0
GOLDFIELD CORP COM 381370105 1 450 SH   DFND 15 450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 464 2,529 SH   DFND   2,529 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 6,061 33,018 SH   DFND 3 170 0 32,848
GOLDMAN SACHS GROUP INC COM 38141G104 211,216 1,150,614 SH   DFND 4 1,113,296 23,205 14,113
GOLDMAN SACHS GROUP INC COM 38141G104 5 25 SH   DFND 5 25 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 314 1,708 SH   DFND 7 1,708 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 313,133 1,705,811 SH   DFND 10 1,004,554 0 701,257
GOLDMAN SACHS GROUP INC COM 38141G104 7,505 40,887 SH   DFND 13 40,415 0 472
GOLDMAN SACHS GROUP INC COM 38141G104 67,302 366,635 SH   DFND 15 344,481 0 22,154
GOLDMAN SACHS GROUP INC COM 38141G104 1,717 9,352 SH   DFND 17 9,228 124 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,878 277,159 SH   DFND 73 77,813 0 199,346
GOLDMAN SACHS GROUP INC COM 38141G104 648 3,528 SH   OTR 73 0 0 3,528
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 26 604 SH   DFND 13 604 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 43 1,007 SH   DFND 15 1,007 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 63 3,116 SH   DFND 15 3,116 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 157 7,242 SH   DFND 13 7,242 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,237 148,897 SH   DFND 15 140,741 0 8,156
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GOODRICH PETE CORP COM NEW 382410405 9,310 628,197 SH   DFND 2 272,400 0 355,797
GOODRICH PETE CORP COM NEW 382410405 615 41,498 SH   DFND 3 41,498 0 0
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GOODRICH PETE CORP COM NEW 382410405 415 28,034 SH   DFND 13 28,034 0 0
GOODRICH PETE CORP COM NEW 382410405 978 66,015 SH   DFND 15 65,567 0 448
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 6,930 7,000,000 PRN   DFND   7,000,000 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 382410AC2 579 585,000 PRN   DFND 24 585,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 7 7,000 PRN   DFND 15 7,000 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 184 8,158 SH   DFND 3 0 0 8,158
GOODYEAR TIRE & RUBR CO COM 382550101 597 26,424 SH   DFND 4 23,424 3,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,576 69,796 SH   DFND 13 68,580 0 1,216
GOODYEAR TIRE & RUBR CO COM 382550101 3,628 160,639 SH   DFND 15 136,415 0 24,224
GOODYEAR TIRE & RUBR CO COM 382550101 1,394 61,720 SH   DFND 73 1,327 0 60,393
GOOGLE INC CL A 38259P508 882 1,500 SH   DFND   1,500 0 0
GOOGLE INC CL A 38259P508 18,697 31,790 SH   DFND 2 31,790 0 0
GOOGLE INC CL A 38259P508 828,605 1,408,864 SH   DFND 3 302,798 0 1,106,066
GOOGLE INC CL A 38259P508 179,162 304,626 SH   DFND 4 290,036 6,438 8,152
GOOGLE INC CL A 38259P508 0 900 SH Call DFND 4 900 0 0
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GOOGLE INC CL A 38259P508 4,125 7,013 SH   OTR 5 0 0 7,013
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GOOGLE INC CL A 38259P508 23,251 39,534 SH   DFND 13 37,773 0 1,761
GOOGLE INC CL A 38259P508 210,861 358,524 SH   DFND 15 346,937 0 11,587
GOOGLE INC CL A 38259P508 852 1,448 SH   DFND 17 1,443 5 0
GOOGLE INC CL A 38259P508 49,627 84,380 SH   DFND 73 9,308 0 75,072
GOOGLE INC CL C 38259P706 1,599 2,770 SH   DFND   2,770 0 0
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GOOGLE INC CL C 38259P706 0 900 SH Call DFND 4 900 0 0
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GOOGLE INC CL C 38259P706 14,773 25,595 SH   DFND 13 23,986 0 1,609
GOOGLE INC CL C 38259P706 145,750 252,524 SH   DFND 15 242,398 0 10,126
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GOOGLE INC CL C 38259P706 866 1,500 SH   DFND 24 1,500 0 0
GOOGLE INC CL C 38259P706 41,349 71,640 SH   DFND 73 4,150 0 67,490
GOPRO INC CL A 38268T103 14 150 SH   DFND 4 150 0 0
GOPRO INC CL A 38268T103 2,233 23,836 SH   DFND 13 22,645 0 1,191
GOPRO INC CL A 38268T103 1,683 17,964 SH   DFND 15 17,866 0 98
GOPRO INC CL A 38268T103 56 600 SH   DFND 24 600 0 0
GORMAN RUPP CO COM 383082104 558 18,567 SH   DFND 4 18,567 0 0
GORMAN RUPP CO COM 383082104 64 2,125 SH   DFND 13 2,125 0 0
GORMAN RUPP CO COM 383082104 26 869 SH   DFND 15 869 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 113 5,178 SH   DFND 4 5,178 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 4,251 194,034 SH   DFND 15 190,071 0 3,963
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 40,000 SH Put DFND 24 40,000 0 0
GP STRATEGIES CORP COM 36225V104 20 682 SH   DFND 4 682 0 0
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 15 1 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 102 1,516 SH   DFND 15 1,516 0 0
GRACE W R & CO DEL NEW COM 38388F108 107,962 1,187,196 SH   DFND 3 385,996 0 801,200
GRACE W R & CO DEL NEW COM 38388F108 540 5,935 SH   DFND 4 5,935 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,086 33,932 SH   DFND 5 28,857 0 5,075
GRACE W R & CO DEL NEW COM 38388F108 344 3,780 SH   OTR 5 0 0 3,780
GRACE W R & CO DEL NEW COM 38388F108 1,264 13,903 SH   DFND 13 13,751 0 152
GRACE W R & CO DEL NEW COM 38388F108 8,455 92,978 SH   DFND 15 92,463 0 515
GRACO INC COM 384109104 243 3,330 SH   DFND   3,330 0 0
GRACO INC COM 384109104 49,461 677,727 SH   DFND 3 244,928 0 432,799
GRACO INC COM 384109104 10,697 146,580 SH   DFND 4 140,804 3,774 2,002
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GRACO INC COM 384109104 4,210 57,689 SH   DFND 13 56,891 0 798
GRACO INC COM 384109104 35,322 483,998 SH   DFND 15 475,229 0 8,769
GRAFTECH INTL LTD COM 384313102 12,940 2,825,307 SH   DFND 3 582,207 0 2,243,100
GRAFTECH INTL LTD COM 384313102 25 5,408 SH   DFND 4 5,408 0 0
GRAFTECH INTL LTD COM 384313102 3 566 SH   DFND 5 566 0 0
GRAFTECH INTL LTD COM 384313102 1 200 SH   DFND 13 0 0 200
GRAFTECH INTL LTD COM 384313102 908 198,288 SH   DFND 15 189,288 0 9,000
GRAHAM CORP COM 384556106 13 464 SH   DFND 4 464 0 0
GRAHAM CORP COM 384556106 224 7,800 SH   DFND 15 7,800 0 0
GRAHAM HLDGS CO COM 384637104 1,337 1,911 SH   DFND 4 1,911 0 0
GRAHAM HLDGS CO COM 384637104 219 314 SH   DFND 15 294 0 20
GRAINGER W W INC COM 384802104 71,150 282,735 SH   DFND 3 57,500 0 225,235
GRAINGER W W INC COM 384802104 3,774 14,998 SH   DFND 4 13,468 1,530 0
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GRAINGER W W INC COM 384802104 126 500 SH   DFND 7 500 0 0
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GRAINGER W W INC COM 384802104 232,746 924,878 SH   DFND 15 916,511 0 8,367
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GRAMERCY PPTY TR INC COM 38489R100 531 92,165 SH   DFND 3 92,165 0 0
GRAMERCY PPTY TR INC COM 38489R100 124 21,540 SH   DFND 4 20,773 767 0
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GRAMERCY PPTY TR INC COM 38489R100 750 130,216 SH   DFND 15 129,788 0 428
GRAN TIERRA ENERGY INC COM 38500T101 107 19,229 SH   DFND 4 19,229 0 0
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GRAND CANYON ED INC COM 38526M106 195,184 4,787,484 SH   DFND 3 278,874 0 4,508,610
GRAND CANYON ED INC COM 38526M106 1,380 33,848 SH   DFND 4 33,848 0 0
GRAND CANYON ED INC COM 38526M106 5,205 127,675 SH   DFND 5 127,675 0 0
GRAND CANYON ED INC COM 38526M106 576 14,121 SH   DFND 13 13,935 0 186
GRAND CANYON ED INC COM 38526M106 3,043 74,636 SH   DFND 15 72,176 0 2,460
GRANITE CONSTR INC COM 387328107 109 3,415 SH   DFND 4 3,415 0 0
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GRANITE CONSTR INC COM 387328107 422 13,275 SH   DFND 15 12,856 0 419
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH   DFND 15 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 927 74,591 SH   DFND 4 74,591 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 788 63,404 SH   DFND 13 63,404 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,232 501,351 SH   DFND 15 495,692 0 5,659
GRAPHIC PACKAGING HLDG CO COM 388689101 2,586 208,016 SH   DFND 73 141,663 0 66,353
GRAPHIC PACKAGING HLDG CO COM 388689101 170 13,667 SH   OTR 73 0 0 13,667
GRAY TELEVISION INC COM 389375106 491 62,311 SH   DFND 4 62,311 0 0
GRAY TELEVISION INC COM 389375106 934 118,573 SH   DFND 15 99,573 0 19,000
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,027 975,168 SH   DFND 2 419,890 0 555,278
GREAT LAKES DREDGE & DOCK CO COM 390607109 23 3,752 SH   DFND 4 3,752 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1,098 SH   DFND 15 1,098 0 0
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GREAT PLAINS ENERGY INC COM 391164100 160 6,619 SH   DFND 73 846 0 5,773
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GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2,265 91,498 SH   DFND 15 85,452 0 6,046
GREENHILL & CO INC COM 395259104 4,743 102,023 SH   DFND 4 102,023 0 0
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GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 165 12,190 SH   DFND 15 12,190 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 2 173 SH   DFND 7 173 0 0
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GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,852 171,029 SH   DFND 15 169,598 0 1,431
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GTX INC DEL COM 40052B108 3 3,700 SH   DFND 15 3,700 0 0
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HECLA MNG CO COM 422704106 46 18,375 SH   DFND 4 18,375 0 0
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HECLA MNG CO COM 422704106 567 228,666 SH   DFND 15 226,666 0 2,000
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HEICO CORP NEW COM 422806109 150 3,215 SH   DFND 4 3,215 0 0
HEICO CORP NEW COM 422806109 515 11,033 SH   DFND 13 11,000 0 33
HEICO CORP NEW COM 422806109 8,285 177,401 SH   DFND 15 163,183 0 14,218
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24,737 1,121,339 SH   DFND 10 885,754 0 235,585
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,234 146,617 SH   DFND 15 145,470 0 1,147
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 341 15,454 SH   DFND 73 3,129 0 12,325
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HELMERICH & PAYNE INC COM 423452101 34,580 353,328 SH   DFND 3 31,923 0 321,405
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HENRY JACK & ASSOC INC COM 426281101 2,329 41,845 SH   DFND 4 41,523 322 0
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HERCULES OFFSHORE INC COM 427093109 508 231,015 SH   DFND 15 207,675 0 23,340
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HERCULES TECH GROWTH CAP INC COM 427096508 10,036 694,085 SH   DFND 15 675,947 0 18,138
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HERSHA HOSPITALITY TR SH BEN INT A 427825104 854 134,051 SH   DFND 15 128,051 0 6,000
HERSHEY CO COM 427866108 422 4,421 SH   DFND 3 0 0 4,421
HERSHEY CO COM 427866108 6,572 68,872 SH   DFND 4 61,399 3,029 4,444
HERSHEY CO COM 427866108 8 80 SH   DFND 5 80 0 0
HERSHEY CO COM 427866108 58 611 SH   DFND 10 611 0 0
HERSHEY CO COM 427866108 1,989 20,838 SH   DFND 13 20,737 0 101
HERSHEY CO COM 427866108 30,976 324,594 SH   DFND 15 315,399 0 9,195
HERSHEY CO COM 427866108 29 300 SH   DFND 17 300 0 0
HERSHEY CO COM 427866108 2,748 28,791 SH   DFND 73 1,311 0 27,480
HERTZ GLOBAL HOLDINGS INC COM 42805T105 26,762 1,054,049 SH   DFND 3 24,244 0 1,029,805
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,469 412,341 SH   DFND 4 411,785 556 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 118 4,631 SH   DFND 5 4,631 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,253 49,359 SH   DFND 13 47,250 0 2,109
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16,948 667,503 SH   DFND 15 656,518 0 10,985
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,892 429,001 SH   DFND 24 429,001 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,172 1,534,000 SH Call DFND 24 1,534,000 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 4 SH   DFND 15 4 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 1 SH   DFND 15 1 0 0
HESS CORP COM 42809H107 731 7,755 SH   DFND 3 0 0 7,755
HESS CORP COM 42809H107 7,233 76,684 SH   DFND 4 75,657 1,027 0
HESS CORP COM 42809H107 2,826 29,965 SH   DFND 13 29,915 0 50
HESS CORP COM 42809H107 23,216 246,137 SH   DFND 15 244,509 0 1,628
HESS CORP COM 42809H107 4,024 42,668 SH   DFND 73 1,260 0 41,408
HEWLETT PACKARD CO COM 428236103 8,982 253,241 SH   DFND 3 173,142 0 80,099
HEWLETT PACKARD CO COM 428236103 18,559 523,221 SH   DFND 4 454,103 50,218 18,900
HEWLETT PACKARD CO COM 428236103 50 1,410 SH   DFND 7 1,410 0 0
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HEWLETT PACKARD CO COM 428236103 0 100 SH Put DFND 13 100 0 0
HEWLETT PACKARD CO COM 428236103 69,566 1,961,264 SH   DFND 15 1,883,882 0 77,381
HEWLETT PACKARD CO COM 428236103 37 1,048 SH   DFND 17 1,048 0 0
HEWLETT PACKARD CO COM 428236103 7,782 219,400 SH   DFND 24 219,400 0 0
HEWLETT PACKARD CO COM 428236103 541 415,900 SH Call DFND 24 415,900 0 0
HEWLETT PACKARD CO COM 428236103 432 40,000 SH Put DFND 24 40,000 0 0
HEWLETT PACKARD CO COM 428236103 48,842 1,376,994 SH   DFND 73 398,356 0 978,638
HEWLETT PACKARD CO COM 428236103 655 18,469 SH   OTR 73 0 0 18,469
HEXCEL CORP NEW COM 428291108 2,767 69,690 SH   DFND 3 9,947 0 59,743
HEXCEL CORP NEW COM 428291108 2,252 56,731 SH   DFND 4 56,431 300 0
HEXCEL CORP NEW COM 428291108 4 105 SH   DFND 5 55 0 50
HEXCEL CORP NEW COM 428291108 1,929 48,600 SH   DFND 13 43,079 0 5,521
HEXCEL CORP NEW COM 428291108 19,672 495,514 SH   DFND 15 485,533 0 9,981
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HF FINL CORP COM 404172108 18 1,313 SH   DFND 15 1,313 0 0
HFF INC CL A 40418F108 1,392 48,094 SH   DFND 3 48,094 0 0
HFF INC CL A 40418F108 1,966 67,927 SH   DFND 4 67,927 0 0
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HFF INC CL A 40418F108 3,949 136,421 SH   DFND 15 135,648 0 773
HFF INC CL A 40418F108 2,660 91,885 SH   DFND 73 70,160 0 21,725
HFF INC CL A 40418F108 730 25,215 SH   OTR 73 0 0 25,215
HHGREGG INC COM 42833L108 3 553 SH   DFND 4 553 0 0
HHGREGG INC COM 42833L108 51 8,074 SH   DFND 13 7,934 0 140
HHGREGG INC COM 42833L108 502 79,631 SH   DFND 15 68,379 0 11,252
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 227 4,403 SH   DFND 4 4,403 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 350 SH   DFND 13 350 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,073 59,601 SH   DFND 15 58,842 0 759
HIBBETT SPORTS INC COM 428567101 197 4,629 SH   DFND 4 4,552 77 0
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HIBBETT SPORTS INC COM 428567101 36 850 SH   DFND 7 850 0 0
HIBBETT SPORTS INC COM 428567101 821 19,264 SH   DFND 13 19,264 0 0
HIBBETT SPORTS INC COM 428567101 7,685 180,270 SH   DFND 15 178,692 0 1,578
HIGHER ONE HLDGS INC COM 42983D104 4 1,564 SH   DFND 4 1,564 0 0
HIGHWOODS PPTYS INC COM 431284108 771 19,812 SH   DFND 4 19,812 0 0
HIGHWOODS PPTYS INC COM 431284108 58 1,500 SH   DFND 13 1,000 0 500
HIGHWOODS PPTYS INC COM 431284108 359 9,211 SH   DFND 15 9,211 0 0
HILL INTERNATIONAL INC COM 431466101 3,958 989,616 SH   DFND 2 427,330 0 562,286
HILL INTERNATIONAL INC COM 431466101 12,809 3,202,255 SH   DFND 3 597,255 0 2,605,000
HILL INTERNATIONAL INC COM 431466101 8 1,941 SH   DFND 4 1,941 0 0
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HILL INTERNATIONAL INC COM 431466101 16 4,000 SH   DFND 15 4,000 0 0
HILL ROM HLDGS INC COM 431475102 745 17,971 SH   DFND 4 16,571 0 1,400
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HILL ROM HLDGS INC COM 431475102 615 14,853 SH   DFND 15 14,853 0 0
HILLENBRAND INC COM 431571108 8,966 290,269 SH   DFND 3 47,540 0 242,729
HILLENBRAND INC COM 431571108 1,622 52,521 SH   DFND 4 15,121 36,000 1,400
HILLENBRAND INC COM 431571108 49 1,598 SH   DFND 13 1,598 0 0
HILLENBRAND INC COM 431571108 2,101 68,019 SH   DFND 15 53,739 0 14,280
HILLTOP HOLDINGS INC COM 432748101 8,066 402,306 SH   DFND 3 82,506 0 319,800
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HILTON WORLDWIDE HLDGS INC COM 43300A104 12,096 491,125 SH   DFND 3 143,006 0 348,119
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,646 229,251 SH   DFND 4 229,068 183 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 197 8,018 SH   DFND 5 2,979 0 5,039
HILTON WORLDWIDE HLDGS INC COM 43300A104 754 30,606 SH   DFND 13 30,535 0 71
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,090 125,446 SH   DFND 15 125,342 0 104
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 1,100 SH   DFND 13 1,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 373 36,781 SH   DFND 15 34,781 0 2,000
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 15 1 0 0
HMN FINL INC COM 40424G108 0 2 SH   DFND 15 2 0 0
HMS HLDGS CORP COM 40425J101 2,460 130,500 SH   DFND 3 18,500 0 112,000
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HMS HLDGS CORP COM 40425J101 56 2,950 SH   DFND 13 2,950 0 0
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HNI CORP COM 404251100 75 2,074 SH   DFND 4 2,074 0 0
HNI CORP COM 404251100 61 1,682 SH   DFND 15 1,682 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 7 300 SH   DFND 4 300 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 63 1,724 SH   DFND 4 1,724 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 215 5,900 SH   DFND 13 5,900 0 0
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 333 9,146 SH   DFND 17 9,146 0 0
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27 1,198 SH   DFND 3 1,198 0 0
HOLOGIC INC COM 436440101 30,939 1,271,621 SH   DFND 3 97,903 0 1,173,718
HOLOGIC INC COM 436440101 369 15,156 SH   DFND 4 1,543 23 13,590
HOLOGIC INC COM 436440101 296 12,186 SH   DFND 13 12,052 0 134
HOLOGIC INC COM 436440101 5,506 226,285 SH   DFND 15 224,286 0 1,999
HOLOGIC INC COM 436440101 2,491 102,379 SH   DFND 24 102,379 0 0
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 275 261,000 PRN   DFND 13 261,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,389 2,269,000 PRN   DFND 15 2,269,000 0 0
HOME BANCORP INC COM 43689E107 4 195 SH   DFND 15 195 0 0
HOME BANCSHARES INC COM 436893200 931 31,672 SH   DFND 4 31,672 0 0
HOME BANCSHARES INC COM 436893200 286 9,739 SH   DFND 13 9,696 0 43
HOME BANCSHARES INC COM 436893200 3,283 111,623 SH   DFND 15 111,482 0 141
HOME DEPOT INC COM 437076102 24,742 269,695 SH   DFND 3 49,905 0 219,790
HOME DEPOT INC COM 437076102 251,789 2,744,598 SH   DFND 4 2,424,007 228,867 91,724
HOME DEPOT INC COM 437076102 346 3,774 SH   DFND 5 3,774 0 0
HOME DEPOT INC COM 437076102 17,320 188,798 SH   DFND 7 180,730 0 8,068
HOME DEPOT INC COM 437076102 218,855 2,385,596 SH   DFND 10 1,433,746 0 951,850
HOME DEPOT INC COM 437076102 26,641 290,402 SH   DFND 13 284,948 0 5,454
HOME DEPOT INC COM 437076102 1 300 SH Put DFND 13 300 0 0
HOME DEPOT INC COM 437076102 357,424 3,896,056 SH   DFND 15 3,777,909 0 118,147
HOME DEPOT INC COM 437076102 3,906 42,577 SH   DFND 17 40,944 1,633 0
HOME DEPOT INC COM 437076102 70,897 772,806 SH   DFND 73 192,440 0 580,366
HOME DEPOT INC COM 437076102 724 7,893 SH   OTR 73 0 0 7,893
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1 50 SH   DFND 15 50 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 9 300 SH   DFND 24 300 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 451 21,300 SH   DFND 3 21,300 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 529 24,977 SH   DFND 4 24,977 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 245 11,543 SH   DFND 13 10,955 0 588
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5,139 242,547 SH   DFND 15 232,699 0 9,848
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 106 5,000 SH   DFND 24 5,000 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 302 14,266 SH   DFND 73 2,443 0 11,823
HOME PROPERTIES INC COM 437306103 2,094 35,956 SH   DFND 4 35,336 590 30
HOME PROPERTIES INC COM 437306103 554 9,507 SH   DFND 13 9,507 0 0
HOME PROPERTIES INC COM 437306103 5,136 88,186 SH   DFND 15 87,009 0 1,177
HOME PROPERTIES INC COM 437306103 37 643 SH   DFND 17 643 0 0
HOMEAWAY INC COM 43739Q100 285,962 8,055,280 SH   DFND 3 1,041,523 0 7,013,757
HOMEAWAY INC COM 43739Q100 2,100 59,159 SH   DFND 4 58,797 362 0
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HOMEAWAY INC COM 43739Q100 127 3,590 SH   OTR 5 0 0 3,590
HOMEAWAY INC COM 43739Q100 595 16,759 SH   DFND 13 16,759 0 0
HOMEAWAY INC COM 43739Q100 2,981 83,958 SH   DFND 15 83,604 0 354
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HOMESTREET INC COM 43785V102 17 1,000 SH   DFND 15 1,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 14 960 SH   DFND 4 960 0 0
HOMETRUST BANCSHARES INC COM 437872104 498 34,118 SH   DFND 15 29,618 0 4,500
HONDA MOTOR LTD AMERN SHS 438128308 345 10,065 SH   DFND 4 8,613 1,452 0
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HONDA MOTOR LTD AMERN SHS 438128308 1,626 47,447 SH   DFND 13 46,962 0 485
HONDA MOTOR LTD AMERN SHS 438128308 6,375 185,955 SH   DFND 15 163,051 0 22,904
HONEYWELL INTL INC COM 438516106 9,744 104,637 SH   DFND 3 70,977 0 33,660
HONEYWELL INTL INC COM 438516106 122,392 1,314,352 SH   DFND 4 1,172,717 105,794 35,841
HONEYWELL INTL INC COM 438516106 435 4,676 SH   DFND 7 4,676 0 0
HONEYWELL INTL INC COM 438516106 132,826 1,426,398 SH   DFND 10 1,018,366 0 408,032
HONEYWELL INTL INC COM 438516106 16,474 176,908 SH   DFND 13 174,046 0 2,862
HONEYWELL INTL INC COM 438516106 96,833 1,039,876 SH   DFND 15 989,752 0 50,124
HONEYWELL INTL INC COM 438516106 1,830 19,647 SH   DFND 17 18,345 1,302 0
HONEYWELL INTL INC COM 438516106 16,665 178,963 SH   DFND 73 5,057 0 173,906
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 8 1,312 SH   DFND 15 1,312 0 0
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HOOKER FURNITURE CORP COM 439038100 9 601 SH   DFND 15 601 0 0
HOOPER HOLMES INC COM 439104100 2 4,000 SH   DFND 13 4,000 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 54 1,881 SH   DFND 4 1,881 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 402 14,111 SH   DFND 13 12,416 0 1,695
HORACE MANN EDUCATORS CORP N COM 440327104 3,154 110,625 SH   DFND 15 108,942 0 1,683
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HORIZON BANCORP IND COM 440407104 560 24,301 SH   DFND 15 24,301 0 0
HORIZON PHARMA PLC SHS G4617B105 37 2,993 SH   DFND 4 2,993 0 0
HORIZON PHARMA PLC SHS G4617B105 3 280 SH   DFND 13 280 0 0
HORIZON PHARMA PLC SHS G4617B105 570 46,399 SH   DFND 15 45,780 0 619
HORIZON TECHNOLOGY FIN CORP COM 44045A102 656 48,733 SH   DFND 15 46,733 0 2,000
HORMEL FOODS CORP COM 440452100 205 3,980 SH   DFND 3 0 0 3,980
HORMEL FOODS CORP COM 440452100 2,407 46,843 SH   DFND 4 44,443 800 1,600
HORMEL FOODS CORP COM 440452100 5 31,000 SH Put DFND 4 31,000 0 0
HORMEL FOODS CORP COM 440452100 93 1,800 SH   DFND 7 1,800 0 0
HORMEL FOODS CORP COM 440452100 107 2,078 SH   DFND 13 2,078 0 0
HORMEL FOODS CORP COM 440452100 0 100 SH Put DFND 13 100 0 0
HORMEL FOODS CORP COM 440452100 2,309 44,927 SH   DFND 15 43,710 0 1,217
HORMEL FOODS CORP COM 440452100 1,118 21,752 SH   DFND 73 648 0 21,104
HORNBECK OFFSHORE SVCS INC N COM 440543106 5,591 170,830 SH   DFND 2 49,080 0 121,750
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,444 105,220 SH   DFND 4 105,220 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 226 6,898 SH   DFND 13 4,956 0 1,942
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,471 44,954 SH   DFND 15 41,249 0 3,705
HORNBECK OFFSHORE SVCS INC N COM 440543106 88 2,700 SH   DFND 24 2,700 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4 4,000 PRN   DFND 4 4,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 254 260,000 PRN   DFND 13 260,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2,377 2,428,000 PRN   DFND 15 2,428,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 338 345,000 PRN   DFND 24 345,000 0 0
HORSEHEAD HLDG CORP COM 440694305 11,211 678,228 SH   DFND 2 292,010 0 386,218
HORSEHEAD HLDG CORP COM 440694305 221 13,380 SH   DFND 3 13,380 0 0
HORSEHEAD HLDG CORP COM 440694305 39 2,335 SH   DFND 4 2,335 0 0
HORSEHEAD HLDG CORP COM 440694305 233 14,118 SH   DFND 15 13,808 0 310
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HOSPIRA INC COM 441060100 1,421 27,316 SH   DFND 73 814 0 26,502
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 390 14,543 SH   DFND 4 3,316 69 11,158
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,358 87,810 SH   DFND 13 87,211 0 599
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,492 428,006 SH   DFND 15 410,634 0 17,372
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 344 12,803 SH   DFND 73 1,645 0 11,158
HOST HOTELS & RESORTS INC COM 44107P104 15,638 733,138 SH   DFND 3 0 0 733,138
HOST HOTELS & RESORTS INC COM 44107P104 5,651 264,939 SH   DFND 4 236,603 13,792 14,544
HOST HOTELS & RESORTS INC COM 44107P104 52 2,456 SH   DFND 5 2,456 0 0
HOST HOTELS & RESORTS INC COM 44107P104 418 19,608 SH   DFND 13 19,383 0 225
HOST HOTELS & RESORTS INC COM 44107P104 3,501 164,124 SH   DFND 15 163,329 0 795
HOST HOTELS & RESORTS INC COM 44107P104 62 2,914 SH   DFND 17 2,914 0 0
HOST HOTELS & RESORTS INC COM 44107P104 896 41,994 SH   DFND 24 41,994 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29 381,300 SH Call DFND 24 381,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,796 177,965 SH   DFND 73 9,521 0 168,444
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,606 339,836 SH   DFND 2 147,120 0 192,716
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 110 5,643 SH   DFND 4 5,269 374 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 29 1,516 SH   DFND 13 1,516 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,001 51,494 SH   DFND 15 51,331 0 163
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HOUSTON WIRE & CABLE CO COM 44244K109 5 400 SH   DFND 15 400 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 15 4,215 SH   DFND 15 4,215 0 0
HOWARD HUGHES CORP COM 44267D107 783 5,221 SH   DFND 4 5,212 9 0
HOWARD HUGHES CORP COM 44267D107 123 818 SH   DFND 13 818 0 0
HOWARD HUGHES CORP COM 44267D107 5,572 37,145 SH   DFND 15 36,771 0 374
HSBC HLDGS PLC SPON ADR NEW 404280406 686 13,478 SH   DFND   13,478 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 174,856 3,436,674 SH   DFND 4 3,303,238 98,478 34,958
HSBC HLDGS PLC SPON ADR NEW 404280406 70 1,374 SH   DFND 7 1,374 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,375 27,029 SH   DFND 10 27,029 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,380 125,391 SH   DFND 13 123,492 0 1,899
HSBC HLDGS PLC SPON ADR NEW 404280406 43,047 846,065 SH   DFND 15 843,628 0 2,437
HSBC HLDGS PLC SPON ADR NEW 404280406 866 17,020 SH   DFND 17 16,273 747 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 883 35,089 SH   DFND 4 33,489 1,600 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 152 6,036 SH   DFND 13 5,036 0 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,676 66,613 SH   DFND 15 54,743 0 11,870
HSBC HLDGS PLC ADR A 1/40PF A 404280604 833 33,127 SH   DFND 24 33,127 0 0
HSBC USA INC S&P CTI ETN 23 4042EP602 2 376 SH   DFND 15 376 0 0
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HUDSON CITY BANCORP COM 443683107 9,775 1,005,608 SH   DFND 4 1,005,608 0 0
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HUDSON CITY BANCORP COM 443683107 4,617 475,000 SH   DFND 24 475,000 0 0
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HUGOTON RTY TR TEX UNIT BEN INT 444717102 846 94,363 SH   DFND 13 94,363 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 94 10,468 SH   DFND 15 8,368 0 2,100
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HUMANA INC COM 444859102 14,255 109,406 SH   DFND 15 98,701 0 10,705
HUMANA INC COM 444859102 7,117 54,628 SH   DFND 73 8,690 0 45,938
HUNT J B TRANS SVCS INC COM 445658107 21,622 291,992 SH   DFND 3 6,201 0 285,791
HUNT J B TRANS SVCS INC COM 445658107 4,024 54,338 SH   DFND 4 54,163 175 0
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HUNTINGTON BANCSHARES INC COM 446150104 236 24,218 SH   DFND 3 0 0 24,218
HUNTINGTON BANCSHARES INC COM 446150104 1,139 117,075 SH   DFND 4 102,720 14,355 0
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HUNTINGTON BANCSHARES INC COM 446150104 12,513 1,286,000 SH   DFND 15 1,238,159 0 47,841
HUNTINGTON BANCSHARES INC COM 446150104 3,950 405,925 SH   DFND 73 73,972 0 331,953
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 394 297 SH   DFND 15 237 0 60
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 54 41 SH   DFND 24 41 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 134,629 1,291,899 SH   DFND 10 655,202 0 636,697
HUNTINGTON INGALLS INDS INC COM 446413106 618 5,929 SH   DFND 13 5,541 0 388
HUNTINGTON INGALLS INDS INC COM 446413106 7,271 69,777 SH   DFND 15 67,762 0 2,015
HUNTINGTON INGALLS INDS INC COM 446413106 197 1,893 SH   DFND 73 246 0 1,647
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HYPERION THERAPEUTICS INC COM 44915N101 163 6,454 SH   DFND 73 1,307 0 5,147
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HYSTER YALE MATLS HANDLING I CL A 449172105 47 663 SH   DFND 13 663 0 0
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IAC INTERACTIVECORP COM PAR $.001 44919P508 481 7,303 SH   DFND 4 7,303 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 275 4,170 SH   DFND 13 4,170 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,276 80,067 SH   DFND 15 79,559 0 508
IAMGOLD CORP COM 450913108 3 1,000 SH   DFND 4 1,000 0 0
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IAMGOLD CORP COM 450913108 207 75,120 SH   DFND 15 73,920 0 1,200
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IBERIABANK CORP COM 450828108 11,787 188,568 SH   DFND 3 37,520 0 151,048
IBERIABANK CORP COM 450828108 1,426 22,813 SH   DFND 4 22,813 0 0
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IBIO INC COM 451033104 0 150 SH   DFND 15 150 0 0
ICAD INC COM NEW 44934S206 25 2,505 SH   DFND 15 2,505 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,971 28,075 SH   DFND 13 28,075 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8,747 82,643 SH   DFND 15 77,659 0 4,984
ICF INTL INC COM 44925C103 28 918 SH   DFND 4 918 0 0
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ICICI BK LTD ADR 45104G104 3,049 62,091 SH   DFND 4 61,965 126 0
ICICI BK LTD ADR 45104G104 2 49 SH   DFND 7 49 0 0
ICICI BK LTD ADR 45104G104 1,599 32,557 SH   DFND 13 31,149 0 1,408
ICICI BK LTD ADR 45104G104 2,652 54,015 SH   DFND 15 53,268 0 747
ICON PLC SHS G4705A100 10,579 184,852 SH   DFND 2 46,100 0 138,752
ICON PLC SHS G4705A100 28,481 497,670 SH   DFND 3 79,399 0 418,271
ICON PLC SHS G4705A100 47 827 SH   DFND 4 827 0 0
ICON PLC SHS G4705A100 1,186 20,721 SH   DFND 13 19,284 0 1,437
ICON PLC SHS G4705A100 11,088 193,743 SH   DFND 15 187,659 0 6,084
ICONIX BRAND GROUP INC COM 451055107 1,048 28,362 SH   DFND 4 28,362 0 0
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ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2,280 1,803,000 PRN   DFND 24 1,803,000 0 0
ICU MED INC COM 44930G107 9,147 142,525 SH   DFND 3 7,683 0 134,842
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ICU MED INC COM 44930G107 51 800 SH   DFND 7 800 0 0
ICU MED INC COM 44930G107 467 7,272 SH   DFND 13 7,272 0 0
ICU MED INC COM 44930G107 2,453 38,217 SH   DFND 15 37,877 0 340
IDACORP INC COM 451107106 1,852 34,545 SH   DFND 3 34,545 0 0
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IDEX CORP COM 45167R104 6,892 95,231 SH   DFND 15 94,438 0 792
IDEX CORP COM 45167R104 7 102 SH   DFND 17 102 0 0
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IGATE CORP COM 45169U105 11,517 313,640 SH   DFND 3 47,820 0 265,820
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IGI LABS INC COM 449575109 14 1,473 SH   DFND 4 1,473 0 0
IGI LABS INC COM 449575109 6 600 SH   DFND 15 600 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2 350 SH   DFND 4 350 0 0
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IHS INC CL A 451734107 931 7,440 SH   DFND 13 7,108 0 332
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II VI INC COM 902104108 43 3,618 SH   DFND 4 3,618 0 0
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ILLINOIS TOOL WKS INC COM 452308109 55,651 659,210 SH   DFND 4 605,301 43,913 9,996
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ILLINOIS TOOL WKS INC COM 452308109 19,912 235,863 SH   DFND 13 232,079 0 3,784
ILLINOIS TOOL WKS INC COM 452308109 452,288 5,357,596 SH   DFND 15 5,305,122 0 52,475
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ILLUMINA INC COM 452327109 45,534 277,797 SH   DFND 15 274,956 0 2,841
ILLUMINA INC COM 452327109 161 980 SH   DFND 73 128 0 852
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 1,818 915,000 PRN   DFND 24 915,000 0 0
IMATION CORP COM 45245A107 10,490 3,555,786 SH   DFND 3 206,765 0 3,349,021
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IMMUNOGEN INC COM 45253H101 959 90,513 SH   DFND 13 90,457 0 56
IMMUNOGEN INC COM 45253H101 8,279 781,803 SH   DFND 15 779,593 0 2,210
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IMMUNOMEDICS INC COM 452907108 219 58,903 SH   DFND 15 55,903 0 3,000
IMPAC MTG HLDGS INC COM NEW 45254P508 2 281 SH   DFND 15 281 0 0
IMPAX LABORATORIES INC COM 45256B101 76 3,224 SH   DFND 4 3,224 0 0
IMPAX LABORATORIES INC COM 45256B101 7 307 SH   DFND 13 307 0 0
IMPAX LABORATORIES INC COM 45256B101 606 25,539 SH   DFND 15 25,397 0 142
IMPERIAL OIL LTD COM NEW 453038408 3,022 64,007 SH   DFND 4 62,684 123 1,200
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IMPERIAL OIL LTD COM NEW 453038408 3,020 63,956 SH   DFND 15 61,826 0 2,130
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IMPRIVATA INC COM 45323J103 16 1,000 SH   DFND 15 1,000 0 0
IMRIS INC COM 45322N105 0 500 SH   DFND 13 500 0 0
IMS HEALTH HLDGS INC COM 44970B109 18 696 SH   DFND 4 696 0 0
IMS HEALTH HLDGS INC COM 44970B109 199 7,616 SH   DFND 13 7,616 0 0
IMS HEALTH HLDGS INC COM 44970B109 832 31,761 SH   DFND 15 31,761 0 0
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INCYTE CORP COM 45337C102 3,870 78,909 SH   DFND 15 78,384 0 525
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 2,995 537,000 PRN   DFND 24 537,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 353 SH   DFND 4 353 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 64 4,808 SH   DFND 15 4,808 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 152 15,716 SH   DFND 15 15,716 0 0
INDEPENDENT BANK CORP MASS COM 453836108 259 7,253 SH   DFND 4 7,253 0 0
INDEPENDENT BANK CORP MASS COM 453836108 30 850 SH   DFND 7 850 0 0
INDEPENDENT BANK CORP MASS COM 453836108 281 7,856 SH   DFND 13 1,681 0 6,175
INDEPENDENT BANK CORP MASS COM 453836108 65 1,814 SH   DFND 15 1,814 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,305 109,509 SH   DFND 3 109,509 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 20 1,655 SH   DFND 4 1,655 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH   DFND 15 2 0 0
INDEPENDENT BK GROUP INC COM 45384B106 10,428 219,763 SH   DFND 2 94,890 0 124,873
INDEPENDENT BK GROUP INC COM 45384B106 174 3,658 SH   DFND 4 3,658 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 661 SH   DFND 4 661 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 70 2,347 SH   DFND 13 2,347 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,004 168,662 SH   DFND 15 168,241 0 421
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 78 2,962 SH   DFND 15 2,962 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 12 500 SH   DFND 13 500 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 168 6,721 SH   DFND 15 6,721 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 444 SH   DFND 15 444 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 3 131 SH   DFND 13 131 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 46 1,781 SH   DFND 15 1,781 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 50 2,236 SH   DFND 15 2,236 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3 100 SH   DFND 13 100 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2,890 104,457 SH   DFND 15 104,457 0 0
INDIA FD INC COM 454089103 15,168 558,887 SH   DFND 3 434,835 0 124,052
INDIA FD INC COM 454089103 435 16,036 SH   DFND 4 16,036 0 0
INDIA FD INC COM 454089103 208 7,646 SH   DFND 13 7,470 0 176
INDIA FD INC COM 454089103 507 18,687 SH   DFND 15 17,317 0 1,370
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 8 127 SH   DFND 7 127 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND 15 1 0 0
INFINERA CORPORATION COM 45667G103 6,511 610,242 SH   DFND 2 186,320 0 423,922
INFINERA CORPORATION COM 45667G103 60 5,635 SH   DFND 4 5,635 0 0
INFINERA CORPORATION COM 45667G103 2,473 231,813 SH   DFND 15 229,178 0 2,635
INFINITY PHARMACEUTICALS INC COM 45665G303 366 27,248 SH   DFND 4 27,248 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 400 29,810 SH   DFND 15 29,160 0 650
INFINITY PPTY & CAS CORP COM 45665Q103 34 529 SH   DFND 4 529 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 1 SH   DFND 15 1 0 0
INFOBLOX INC COM 45672H104 10,930 741,048 SH   DFND 3 147,654 0 593,394
INFOBLOX INC COM 45672H104 37 2,480 SH   DFND 4 2,480 0 0
INFOBLOX INC COM 45672H104 2 144 SH   DFND 5 144 0 0
INFORMATICA CORP COM 45666Q102 256 7,471 SH   DFND 4 7,367 104 0
INFORMATICA CORP COM 45666Q102 3 83 SH   DFND 7 83 0 0
INFORMATICA CORP COM 45666Q102 46,973 1,371,878 SH   DFND 10 1,090,298 0 281,580
INFORMATICA CORP COM 45666Q102 75 2,178 SH   DFND 13 2,178 0 0
INFORMATICA CORP COM 45666Q102 2,434 71,090 SH   DFND 15 71,015 0 75
INFORMATION SERVICES GROUP I COM 45675Y104 6 1,503 SH   DFND 4 1,503 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 362 SH   DFND 13 362 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 92 24,155 SH   DFND 15 24,155 0 0
INFOSYS LTD SPONSORED ADR 456788108 156,875 2,593,396 SH   DFND 3 817,432 0 1,775,964
INFOSYS LTD SPONSORED ADR 456788108 2 36 SH   DFND 4 0 36 0
INFOSYS LTD SPONSORED ADR 456788108 10 171 SH   DFND 7 171 0 0
INFOSYS LTD SPONSORED ADR 456788108 45 743 SH   DFND 13 613 0 130
INFOSYS LTD SPONSORED ADR 456788108 555 9,171 SH   DFND 15 9,160 0 11
INFOSYS LTD SPONSORED ADR 456788108 42 700 SH   DFND 73 0 0 700
INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH   DFND 15 1 0 0
ING GROEP N V SPONSORED ADR 456837103 891 62,808 SH   DFND 4 59,380 674 2,754
ING GROEP N V SPONSORED ADR 456837103 8 589 SH   DFND 7 589 0 0
ING GROEP N V SPONSORED ADR 456837103 80 5,611 SH   DFND 13 5,611 0 0
ING GROEP N V SPONSORED ADR 456837103 2,017 142,133 SH   DFND 15 138,058 0 4,075
INGERSOLL-RAND PLC SHS G47791101 447 7,929 SH   DFND 3 0 0 7,929
INGERSOLL-RAND PLC SHS G47791101 8,556 151,806 SH   DFND 4 148,894 242 2,670
INGERSOLL-RAND PLC SHS G47791101 14 245 SH   DFND 5 245 0 0
INGERSOLL-RAND PLC SHS G47791101 555 9,842 SH   DFND 7 9,842 0 0
INGERSOLL-RAND PLC SHS G47791101 7,351 130,437 SH   DFND 13 130,296 0 141
INGERSOLL-RAND PLC SHS G47791101 51,102 906,704 SH   DFND 15 895,547 0 11,157
INGERSOLL-RAND PLC SHS G47791101 2,441 43,306 SH   DFND 73 1,289 0 42,017
INGLES MKTS INC CL A 457030104 830 35,048 SH   DFND 3 35,048 0 0
INGLES MKTS INC CL A 457030104 14 609 SH   DFND 4 609 0 0
INGLES MKTS INC CL A 457030104 19 800 SH   DFND 13 800 0 0
INGLES MKTS INC CL A 457030104 37 1,558 SH   DFND 15 1,558 0 0
INGRAM MICRO INC CL A 457153104 635 24,586 SH   DFND 4 24,550 36 0
INGRAM MICRO INC CL A 457153104 24 925 SH   DFND 5 925 0 0
INGRAM MICRO INC CL A 457153104 195 7,542 SH   DFND 13 7,397 0 145
INGRAM MICRO INC CL A 457153104 2,084 80,727 SH   DFND 15 80,210 0 517
INGREDION INC COM 457187102 816 10,773 SH   DFND 4 3,143 1,210 6,420
INGREDION INC COM 457187102 2,419 31,916 SH   DFND 13 31,287 0 629
INGREDION INC COM 457187102 47,989 633,227 SH   DFND 15 622,950 0 10,277
INGREDION INC COM 457187102 371 4,891 SH   DFND 73 4,739 0 152
INGREDION INC COM 457187102 684 9,026 SH   OTR 73 0 0 9,026
INLAND REAL ESTATE CORP COM NEW 457461200 410 41,400 SH   DFND 3 41,400 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 40 4,017 SH   DFND 4 4,017 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 48 4,803 SH   DFND 13 4,803 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 158 15,945 SH   DFND 15 15,945 0 0
INNERWORKINGS INC COM 45773Y105 2,637 325,999 SH   DFND 3 46,750 0 279,249
INNERWORKINGS INC COM 45773Y105 291 35,937 SH   DFND 4 35,937 0 0
INNERWORKINGS INC COM 45773Y105 2 261 SH   DFND 5 261 0 0
INNERWORKINGS INC COM 45773Y105 1 137 SH   DFND 15 137 0 0
INNODATA INC COM NEW 457642205 3 1,000 SH   DFND 15 1,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 171 3,100 SH   DFND 3 3,100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 108 1,965 SH   DFND 4 1,965 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,889 52,436 SH   DFND 15 50,306 0 2,130
INNOSPEC INC COM 45768S105 14,753 410,943 SH   DFND 3 20,961 0 389,982
INNOSPEC INC COM 45768S105 412 11,475 SH   DFND 4 11,475 0 0
INNOSPEC INC COM 45768S105 959 26,721 SH   DFND 15 25,721 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 5 236 SH   DFND 4 236 0 0
INOGEN INC COM 45780L104 6 300 SH   DFND 13 300 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 32 3,268 SH   DFND 4 3,268 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   DFND 15 1 0 0
INPHI CORP COM 45772F107 821 57,100 SH   DFND 3 8,000 0 49,100
INPHI CORP COM 45772F107 21 1,440 SH   DFND 4 1,440 0 0
INPHI CORP COM 45772F107 1 46 SH   DFND 5 46 0 0
INPHI CORP COM 45772F107 169 11,786 SH   DFND 13 11,786 0 0
INPHI CORP COM 45772F107 879 61,107 SH   DFND 15 61,107 0 0
INPHI CORP COM 45772F107 1,890 131,459 SH   DFND 73 103,773 0 27,686
INPHI CORP COM 45772F107 145 10,113 SH   OTR 73 0 0 10,113
INSIGHT ENTERPRISES INC COM 45765U103 82 3,639 SH   DFND 4 3,639 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5 210 SH   DFND 15 210 0 0
INSMED INC COM PAR $.01 457669307 24 1,807 SH   DFND 4 1,807 0 0
INSPERITY INC COM 45778Q107 29 1,043 SH   DFND 4 1,043 0 0
INSPERITY INC COM 45778Q107 4 150 SH   DFND 15 150 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6 394 SH   DFND 4 394 0 0
INSTEEL INDUSTRIES INC COM 45774W108 17 840 SH   DFND 4 840 0 0
INSTEEL INDUSTRIES INC COM 45774W108 35 1,701 SH   DFND 15 1,701 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 21 SH   DFND 15 21 0 0
INSULET CORP COM 45784P101 5,561 150,919 SH   DFND 2 42,840 0 108,079
INSULET CORP COM 45784P101 1,802 48,900 SH   DFND 3 6,900 0 42,000
INSULET CORP COM 45784P101 614 16,664 SH   DFND 4 16,664 0 0
INSULET CORP COM 45784P101 1 39 SH   DFND 5 39 0 0
INSULET CORP COM 45784P101 197 5,337 SH   DFND 13 5,268 0 69
INSULET CORP COM 45784P101 5,904 160,206 SH   DFND 15 159,203 0 1,003
INSULET CORP COM 45784P101 33 900 SH   DFND 24 900 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 18 459 SH   DFND 4 459 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 456 11,750 SH   DFND 13 11,750 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,676 43,221 SH   DFND 15 42,873 0 348
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,036 52,505 SH   DFND 73 39,664 0 12,841
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 182 4,702 SH   OTR 73 0 0 4,702
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,003 181,370 SH   DFND 4 181,370 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38,839 782,400 SH   DFND 10 619,935 0 162,465
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 661 13,323 SH   DFND 13 13,323 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,485 70,206 SH   DFND 15 69,602 0 604
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 128 120,000 PRN   DFND 24 120,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 17,530 1,099,069 SH   DFND 3 3,417 0 1,095,652
INTEGRATED DEVICE TECHNOLOGY COM 458118106 513 32,150 SH   DFND 4 32,150 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 849 SH   DFND 13 849 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,470 342,959 SH   DFND 15 315,976 0 26,983
INTEGRATED ELECTRICAL SVC COM 45811E301 3,773 457,350 SH   DFND 3 129,550 0 327,800
INTEGRATED ELECTRICAL SVC COM 45811E301 16 1,900 SH   DFND 5 1,900 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 19 1,390 SH   DFND 4 1,390 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 398 29,001 SH   DFND 15 29,001 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 153 2,367 SH   DFND 3 0 0 2,367
INTEGRYS ENERGY GROUP INC COM 45822P105 1,688 26,039 SH   DFND 4 6,255 5,056 14,728
INTEGRYS ENERGY GROUP INC COM 45822P105 12 190 SH   DFND 7 190 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 116 1,790 SH   DFND 13 1,790 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,458 22,493 SH   DFND 15 21,483 0 1,010
INTEGRYS ENERGY GROUP INC COM 45822P105 1,539 23,744 SH   DFND 73 1,756 0 21,988
INTEL CORP COM 458140100 16,323 468,796 SH   DFND 3 155,830 0 312,966
INTEL CORP COM 458140100 251,807 7,231,690 SH   DFND 4 6,190,040 811,495 230,155
INTEL CORP COM 458140100 7,658 1,456,200 SH Call DFND 4 1,456,200 0 0
INTEL CORP COM 458140100 1,030 1,327,500 SH Put DFND 4 1,327,500 0 0
INTEL CORP COM 458140100 2 70 SH   DFND 5 70 0 0
INTEL CORP COM 458140100 15,647 449,365 SH   DFND 7 432,341 0 17,024
INTEL CORP COM 458140100 57,855 1,661,532 SH   DFND 13 1,627,426 0 34,106
INTEL CORP COM 458140100 517,979 14,875,890 SH   DFND 15 14,252,331 0 623,560
INTEL CORP COM 458140100 6 3,600 SH Put DFND 15 3,600 0 0
INTEL CORP COM 458140100 1,652 47,444 SH   DFND 17 39,153 8,291 0
INTEL CORP COM 458140100 2,889 82,967 SH   DFND 24 82,967 0 0
INTEL CORP COM 458140100 273 500,000 SH Call DFND 24 500,000 0 0
INTEL CORP COM 458140100 1,036 201,000 SH Put DFND 24 201,000 0 0
INTEL CORP COM 458140100 65,830 1,890,591 SH   DFND 73 308,865 0 1,581,726
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 141 111,000 PRN   DFND 13 111,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,684 1,323,000 PRN   DFND 15 1,323,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 27,889 21,917,000 PRN   DFND 24 21,917,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 3 2,000 PRN   DFND 4 2,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 186 111,000 PRN   DFND 13 111,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,022 1,206,000 PRN   DFND 15 1,206,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,548 923,000 PRN   DFND 24 923,000 0 0
INTELIQUENT INC COM 45825N107 254 20,414 SH   DFND 4 20,414 0 0
INTELIQUENT INC COM 45825N107 157 12,644 SH   DFND 13 12,644 0 0
INTELIQUENT INC COM 45825N107 800 64,289 SH   DFND 15 64,289 0 0
INTELIQUENT INC COM 45825N107 2,033 163,323 SH   DFND 73 114,199 0 49,124
INTELIQUENT INC COM 45825N107 135 10,853 SH   OTR 73 0 0 10,853
INTELLICHECK MOBILISA INC COM NEW 45817G201 0 12 SH   DFND 4 12 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH   DFND 15 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH   DFND 13 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 24 SH   DFND 15 24 0 0
INTELSAT S A COM L5140P101 22 1,261 SH   DFND 4 1,261 0 0
INTELSAT S A COM L5140P101 7 400 SH   DFND 15 400 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 72 1,525 SH   DFND 15 1,525 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 9,607 203,314 SH   DFND 24 203,314 0 0
INTER PARFUMS INC COM 458334109 115 4,199 SH   DFND 4 4,199 0 0
INTER PARFUMS INC COM 458334109 3 112 SH   DFND 13 112 0 0
INTER PARFUMS INC COM 458334109 209 7,588 SH   DFND 15 7,588 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 125 5,000 SH   DFND 13 5,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4 175 SH   DFND 15 175 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 470 11,255 SH   DFND 4 11,255 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 18 SH   DFND 13 18 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 67 1,592 SH   DFND 15 1,592 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 31 132 SH   DFND 13 132 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,111 8,917 SH   DFND 15 8,765 0 152
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,121 92,974 SH   DFND 2 92,974 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 148,579 762,328 SH   DFND 3 301,105 0 461,223
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,363 207,096 SH   DFND 4 204,059 1,964 1,073
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,607 110,859 SH   DFND 5 92,834 0 18,025
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,410 12,366 SH   OTR 5 0 0 12,366
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 455 SH   DFND 7 455 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,274 6,538 SH   DFND 13 6,327 0 211
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,465 89,607 SH   DFND 15 88,670 0 937
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 565 SH   DFND 17 565 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,400 22,577 SH   DFND 73 547 0 22,030
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 17 452 SH   DFND 4 452 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 13 345 SH   DFND 13 345 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7 190 SH   DFND 15 190 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2,698 2,642,000 PRN   DFND 15 2,625,000 0 17,000
INTERDIGITAL INC COM 45867G101 610 15,323 SH   DFND 4 15,323 0 0
INTERDIGITAL INC COM 45867G101 39 975 SH   DFND 7 975 0 0
INTERDIGITAL INC COM 45867G101 25 620 SH   DFND 13 620 0 0
INTERDIGITAL INC COM 45867G101 66 1,662 SH   DFND 15 1,662 0 0
INTERDIGITAL INC COM 45867G101 139 3,500 SH   DFND 24 3,500 0 0
INTERFACE INC COM 458665304 4,754 294,545 SH   DFND 3 63,901 0 230,644
INTERFACE INC COM 458665304 49 3,057 SH   DFND 4 3,057 0 0
INTERFACE INC COM 458665304 0 10 SH   DFND 13 10 0 0
INTERFACE INC COM 458665304 2 97 SH   DFND 15 97 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 87 12,555 SH   DFND 4 12,555 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,813 262,721 SH   DFND 15 250,221 0 12,500
INTERNATIONAL BANCSHARES COR COM 459044103 62 2,523 SH   DFND 4 2,523 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 27 1,077 SH   DFND 13 1,077 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 148 5,983 SH   DFND 15 5,983 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 949 5,000 SH   DFND   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,953 110,382 SH   DFND 3 36,670 0 73,712
INTERNATIONAL BUSINESS MACHS COM 459200101 643,921 3,392,147 SH   DFND 4 3,157,067 159,382 75,698
INTERNATIONAL BUSINESS MACHS COM 459200101 1 5,300 SH Put DFND 4 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,554 13,455 SH   DFND 7 11,280 0 2,175
INTERNATIONAL BUSINESS MACHS COM 459200101 47,890 252,281 SH   DFND 13 226,240 0 26,041
INTERNATIONAL BUSINESS MACHS COM 459200101 460,236 2,424,505 SH   DFND 15 2,288,725 0 135,780
INTERNATIONAL BUSINESS MACHS COM 459200101 5,405 28,472 SH   DFND 17 27,444 1,028 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,263 222,639 SH   DFND 24 222,639 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,900 300,200 SH Call DFND 24 300,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,907 257,639 SH   DFND 73 20,795 0 236,844
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,982 250,123 SH   DFND 3 14,781 0 235,342
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,290 13,450 SH   DFND 4 9,287 1,188 2,975
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 500 5,212 SH   DFND 13 4,730 0 482
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,783 70,743 SH   DFND 15 68,992 0 1,751
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,260 13,139 SH   DFND 73 391 0 12,748
INTERNATIONAL GAME TECHNOLOG COM 459902102 773 45,803 SH   DFND 4 45,803 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 186 11,039 SH   DFND 13 11,039 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,279 372,171 SH   DFND 15 369,236 0 2,935
INTERNATIONAL RECTIFIER CORP COM 460254105 166 4,231 SH   DFND 4 4,231 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 320 8,144 SH   DFND 13 7,346 0 798
INTERNATIONAL RECTIFIER CORP COM 460254105 378 9,628 SH   DFND 15 9,125 0 503
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 5 263 SH   DFND 4 263 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 17 936 SH   DFND 15 736 0 200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 41 1,290 SH   DFND 4 1,290 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 591 18,676 SH   DFND 13 15,555 0 3,121
INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,906 186,667 SH   DFND 15 183,836 0 2,831
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 255,621 4,711,046 SH   DFND 3 601,846 0 4,109,200
INTEROIL CORP COM 460951106 34 634 SH   DFND 5 634 0 0
INTEROIL CORP COM 460951106 75 1,375 SH   DFND 13 575 0 800
INTEROIL CORP COM 460951106 833 15,358 SH   DFND 15 15,046 0 312
INTEROIL CORP COM 460951106 698 12,866 SH   DFND 24 12,866 0 0
INTEROIL CORP COM 460951106 14 28,100 SH Put DFND 24 28,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,709 1,403,322 SH   DFND 3 242,913 0 1,160,409
INTERPUBLIC GROUP COS INC COM 460690100 106 5,804 SH   DFND 4 5,804 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32 1,773 SH   DFND 5 1,773 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,247 68,086 SH   DFND 13 67,869 0 217
INTERPUBLIC GROUP COS INC COM 460690100 17,259 942,070 SH   DFND 15 935,246 0 6,824
INTERPUBLIC GROUP COS INC COM 460690100 1,250 68,219 SH   DFND 73 2,031 0 66,188
INTERSECT ENT INC COM 46071F103 5,906 381,010 SH   DFND 3 61,716 0 319,294
INTERSECT ENT INC COM 46071F103 12 769 SH   DFND 15 769 0 0
INTERSECTIONS INC COM 460981301 18 4,700 SH   DFND 15 0 0 4,700
INTERSIL CORP CL A 46069S109 503 35,400 SH   DFND 3 35,400 0 0
INTERSIL CORP CL A 46069S109 652 45,851 SH   DFND 4 45,851 0 0
INTERSIL CORP CL A 46069S109 421 29,595 SH   DFND 13 29,098 0 497
INTERSIL CORP CL A 46069S109 441 31,039 SH   DFND 15 31,039 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 229 12,046 SH   DFND 4 12,046 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 20 1,025 SH   DFND 7 1,025 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 42,261 2,218,447 SH   DFND 10 1,756,997 0 461,450
INTERVAL LEISURE GROUP INC COM 46113M108 1,600 83,967 SH   DFND 13 83,823 0 144
INTERVAL LEISURE GROUP INC COM 46113M108 3,832 201,131 SH   DFND 15 199,607 0 1,524
INTERVAL LEISURE GROUP INC COM 46113M108 203 10,676 SH   DFND 73 2,161 0 8,515
INTERVEST BANCSHARES CORP COM 460927106 5 540 SH   DFND 4 540 0 0
INTERVEST BANCSHARES CORP COM 460927106 26 2,750 SH   DFND 13 2,750 0 0
INTERVEST BANCSHARES CORP COM 460927106 0 5 SH   DFND 15 5 0 0
INTERXION HOLDING N.V SHS N47279109 5,762 208,074 SH   DFND 2 49,530 0 158,544
INTERXION HOLDING N.V SHS N47279109 6,910 249,567 SH   DFND 3 34,877 0 214,690
INTERXION HOLDING N.V SHS N47279109 314 11,327 SH   DFND 4 11,327 0 0
INTERXION HOLDING N.V SHS N47279109 153 5,525 SH   DFND 13 5,525 0 0
INTERXION HOLDING N.V SHS N47279109 1,883 67,998 SH   DFND 15 67,199 0 799
INTEST CORP COM 461147100 4 800 SH   DFND 15 800 0 0
INTEVAC INC COM 461148108 7 1,101 SH   DFND 4 1,101 0 0
INTL FCSTONE INC COM 46116V105 12 711 SH   DFND 4 711 0 0
INTL FCSTONE INC COM 46116V105 4 214 SH   DFND 15 214 0 0
INTL PAPER CO COM 460146103 15,981 334,760 SH   DFND 3 34,900 0 299,860
INTL PAPER CO COM 460146103 30,083 630,136 SH   DFND 4 583,005 32,098 15,033
INTL PAPER CO COM 460146103 70 33,000 SH Call DFND 4 33,000 0 0
INTL PAPER CO COM 460146103 154 48,500 SH Put DFND 4 48,500 0 0
INTL PAPER CO COM 460146103 60 1,250 SH   DFND 5 1,250 0 0
INTL PAPER CO COM 460146103 196 4,100 SH   DFND 7 3,700 0 400
INTL PAPER CO COM 460146103 11,041 231,282 SH   DFND 13 228,665 0 2,617
INTL PAPER CO COM 460146103 0 100 SH Put DFND 13 100 0 0
INTL PAPER CO COM 460146103 150,899 3,160,860 SH   DFND 15 3,065,945 0 94,915
INTL PAPER CO COM 460146103 5,076 106,331 SH   DFND 73 4,227 0 102,104
INTRA CELLULAR THERAPIES INC COM 46116X101 11 787 SH   DFND 4 787 0 0
INTRALINKS HLDGS INC COM 46118H104 88 10,880 SH   DFND 4 10,880 0 0
INTRALINKS HLDGS INC COM 46118H104 10 1,245 SH   DFND 13 1,245 0 0
INTRALINKS HLDGS INC COM 46118H104 155 19,156 SH   DFND 15 16,956 0 2,200
INTRALINKS HLDGS INC COM 46118H104 92 11,376 SH   DFND 73 2,302 0 9,074
INTRAWEST RESORTS HLDGS INC COM 46090K109 14 1,439 SH   DFND 4 950 489 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 20 2,070 SH   DFND 13 2,070 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 680 70,308 SH   DFND 15 70,087 0 221
INTREPID POTASH INC COM 46121Y102 53 3,413 SH   DFND 4 3,413 0 0
INTREPID POTASH INC COM 46121Y102 50 3,249 SH   DFND 13 3,195 0 54
INTREPID POTASH INC COM 46121Y102 1,073 69,453 SH   DFND 15 62,413 0 7,040
INTREXON CORP COM 46122T102 2,960 159,337 SH   DFND 2 45,690 0 113,647
INTREXON CORP COM 46122T102 30 1,640 SH   DFND 4 1,640 0 0
INTREXON CORP COM 46122T102 25 1,350 SH   DFND 15 1,350 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
INTUIT COM 461202103 3,734 42,778 SH   DFND 2 42,778 0 0
INTUIT COM 461202103 735 8,417 SH   DFND 3 0 0 8,417
INTUIT COM 461202103 29,450 337,432 SH   DFND 4 330,504 4,438 2,490
INTUIT COM 461202103 10 117 SH   DFND 7 117 0 0
INTUIT COM 461202103 2,591 29,684 SH   DFND 13 28,758 0 926
INTUIT COM 461202103 23,827 273,011 SH   DFND 15 271,576 0 1,435
INTUIT COM 461202103 242 2,768 SH   DFND 17 2,768 0 0
INTUIT COM 461202103 14,345 164,368 SH   DFND 73 47,317 0 117,051
INTUITIVE SURGICAL INC COM NEW 46120E602 492 1,065 SH   DFND 3 0 0 1,065
INTUITIVE SURGICAL INC COM NEW 46120E602 16,503 35,735 SH   DFND 4 35,235 400 100
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   DFND 5 2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,575 3,410 SH   DFND 13 3,361 0 49
INTUITIVE SURGICAL INC COM NEW 46120E602 15,178 32,866 SH   DFND 15 32,412 0 454
INTUITIVE SURGICAL INC COM NEW 46120E602 3,085 6,681 SH   DFND 73 173 0 6,508
INVACARE CORP COM 461203101 17 1,479 SH   DFND 4 1,479 0 0
INVACARE CORP COM 461203101 3 270 SH   DFND 15 270 0 0
INVENSENSE INC COM 46123D205 5,580 282,823 SH   DFND 2 81,010 0 201,813
INVENSENSE INC COM 46123D205 99 5,012 SH   DFND 4 4,663 349 0
INVENSENSE INC COM 46123D205 2,376 120,413 SH   DFND 13 119,318 0 1,095
INVENSENSE INC COM 46123D205 4,551 230,640 SH   DFND 15 225,805 0 4,835
INVENTURE FOODS INC COM 461212102 9 705 SH   DFND 4 705 0 0
INVENTURE FOODS INC COM 461212102 18 1,400 SH   DFND 15 1,400 0 0
INVENTURE FOODS INC COM 461212102 0 1,000 SH Put DFND 15 1,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 349 30,635 SH   DFND 4 30,635 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6 500 SH   DFND 13 500 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 173 15,177 SH   DFND 15 15,177 0 0
INVESCO BD FD COM 46132L107 5,737 308,786 SH   DFND 3 130,289 0 178,497
INVESCO BD FD COM 46132L107 87 4,660 SH   DFND 13 4,660 0 0
INVESCO BD FD COM 46132L107 2,208 118,857 SH   DFND 15 117,504 0 1,354
INVESCO CALIF VALUE MUN INC COM 46132H106 36 2,983 SH   DFND 4 2,983 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 163 13,327 SH   DFND 13 13,327 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 764 62,612 SH   DFND 15 59,612 0 3,000
INVESCO DYNAMIC CR OPP FD COM 46132R104 84 6,839 SH   DFND 13 6,839 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,818 228,152 SH   DFND 15 213,296 0 14,857
INVESCO HIGH INCOME TR II COM 46131F101 2 155 SH   DFND 15 155 0 0
INVESCO LTD SHS G491BT108 48,348 1,224,621 SH   DFND 3 384,694 0 839,927
INVESCO LTD SHS G491BT108 1,999 50,630 SH   DFND 4 49,880 750 0
INVESCO LTD SHS G491BT108 45 1,140 SH   DFND 5 1,140 0 0
INVESCO LTD SHS G491BT108 61 1,555 SH   DFND 7 1,555 0 0
INVESCO LTD SHS G491BT108 2,334 59,107 SH   DFND 13 58,906 0 201
INVESCO LTD SHS G491BT108 24,807 628,339 SH   DFND 15 622,048 0 6,291
INVESCO LTD SHS G491BT108 3,572 90,477 SH   DFND 73 2,086 0 88,391
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16,260 1,034,370 SH   DFND 3 216,155 0 818,215
INVESCO MORTGAGE CAPITAL INC COM 46131B100 187 11,888 SH   DFND 4 11,888 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 91 5,784 SH   DFND 13 4,542 0 1,242
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,986 189,938 SH   DFND 15 186,788 0 3,150
INVESCO MUN OPPORTUNITY TR COM 46132C107 14 1,147 SH   DFND 4 1,147 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 87 6,939 SH   DFND 13 6,939 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 855 68,263 SH   DFND 15 63,563 0 4,700
INVESCO MUN TR COM 46131J103 17 1,382 SH   DFND 4 1,382 0 0
INVESCO MUN TR COM 46131J103 107 8,500 SH   DFND 13 8,500 0 0
INVESCO MUN TR COM 46131J103 1,503 119,732 SH   DFND 15 118,255 0 1,478
INVESCO MUNI INCOME OPP TRST COM 46132X101 75 11,000 SH   DFND 4 11,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 472 69,518 SH   DFND 15 68,882 0 636
INVESCO PA VALUE MUN INCOME COM 46132K109 13 1,000 SH   DFND 13 1,000 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 574 44,058 SH   DFND 15 44,058 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1 51 SH   DFND 4 0 51 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 147 12,155 SH   DFND 13 12,155 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 845 69,720 SH   DFND 15 69,166 0 554
INVESCO SR INCOME TR COM 46131H107 437 91,989 SH   DFND 13 85,800 0 6,189
INVESCO SR INCOME TR COM 46131H107 2,464 518,696 SH   DFND 15 488,205 0 30,491
INVESCO TR INVT GRADE MUNS COM 46131M106 8 585 SH   DFND 13 585 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 373 28,429 SH   DFND 15 28,312 0 117
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,121 83,628 SH   DFND 15 83,628 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 59 3,859 SH   DFND 4 0 3,859 0
INVESCO VALUE MUN INCOME TR COM 46132P108 58 3,800 SH   DFND 13 3,800 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,069 70,389 SH   DFND 15 68,942 0 1,447
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 26 1,657 SH   DFND 4 1,657 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH   DFND 15 1 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,494 1,035,894 SH   DFND 2 447,400 0 588,494
INVESTORS BANCORP INC NEW COM 46146L101 660 65,128 SH   DFND 4 25,195 0 39,933
INVESTORS BANCORP INC NEW COM 46146L101 163 16,051 SH   DFND 13 16,051 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,740 566,614 SH   DFND 15 559,577 0 7,037
INVESTORS REAL ESTATE TR SH BEN INT 461730103 38 4,903 SH   DFND 4 4,903 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 812 105,421 SH   DFND 13 105,421 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4,266 554,077 SH   DFND 15 554,077 0 0
INVESTORS TITLE CO COM 461804106 842 11,500 SH   DFND 3 11,500 0 0
INVESTORS TITLE CO COM 461804106 22 304 SH   DFND 13 304 0 0
INVESTORS TITLE CO COM 461804106 0 0 SH   DFND 15 0 0 0
ION GEOPHYSICAL CORP COM 462044108 16,339 5,856,233 SH   DFND 3 1,013,533 0 4,842,700
ION GEOPHYSICAL CORP COM 462044108 133 47,795 SH   DFND 4 47,795 0 0
ION GEOPHYSICAL CORP COM 462044108 621 222,525 SH   DFND 15 204,585 0 17,940
ION GEOPHYSICAL CORP COM 462044108 146 52,474 SH   DFND 73 10,624 0 41,850
IPASS INC COM 46261V108 15 10,000 SH   DFND 13 10,000 0 0
IPASS INC COM 46261V108 4 2,551 SH   DFND 15 2,551 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 52 1,172 SH   DFND 4 1,172 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 43 950 SH   DFND 7 950 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 360 8,036 SH   DFND 13 8,036 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1,770 39,515 SH   DFND 15 39,229 0 286
IPG PHOTONICS CORP COM 44980X109 657 9,555 SH   DFND 4 7,301 2,254 0
IPG PHOTONICS CORP COM 44980X109 0 4 SH   OTR 5 0 0 4
IPG PHOTONICS CORP COM 44980X109 77 1,125 SH   DFND 7 1,125 0 0
IPG PHOTONICS CORP COM 44980X109 44 639 SH   DFND 13 639 0 0
IPG PHOTONICS CORP COM 44980X109 5,235 76,110 SH   DFND 15 61,550 0 14,560
IPG PHOTONICS CORP COM 44980X109 160 2,320 SH   DFND 73 220 0 2,100
IRELAND BK SPNSRD ADR NEW 46267Q202 99 6,250 SH   DFND 4 6,250 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 2 120 SH   DFND 13 120 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 82 5,181 SH   DFND 15 5,181 0 0
IRIDEX CORP COM 462684101 209 29,800 SH   DFND 15 29,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,607 1,311,493 SH   DFND 4 1,278,369 27,741 5,383
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 500 SH   DFND 13 500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 26 2,986 SH   DFND 15 2,986 0 0
IROBOT CORP COM 462726100 41 1,357 SH   DFND 4 1,357 0 0
IROBOT CORP COM 462726100 28 921 SH   DFND 13 921 0 0
IROBOT CORP COM 462726100 79 2,601 SH   DFND 15 2,101 0 500
IRON MTN INC COM 462846106 166 5,094 SH   DFND 3 0 0 5,094
IRON MTN INC COM 462846106 1,929 59,075 SH   DFND 4 54,761 4,314 0
IRON MTN INC COM 462846106 1,090 33,370 SH   DFND 13 33,337 0 33
IRON MTN INC COM 462846106 6,418 196,570 SH   DFND 15 189,582 0 6,988
IRON MTN INC COM 462846106 20 613 SH   DFND 17 613 0 0
IRON MTN INC COM 462846106 1,054 32,274 SH   DFND 73 1,239 0 31,035
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 71 5,499 SH   DFND 4 5,499 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33 2,514 SH   DFND 13 2,514 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,686 130,114 SH   DFND 15 130,051 0 63
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2 128 SH   DFND 15 128 0 0
ISHARES MSCI AUST ETF 464286103 8,034 335,573 SH   DFND 3 238,961 0 96,612
ISHARES MSCI AUST ETF 464286103 23,821 995,015 SH   DFND 4 951,065 39,115 4,835
ISHARES MSCI AUST ETF 464286103 91 3,820 SH   DFND 7 3,820 0 0
ISHARES MSCI AUST ETF 464286103 716 29,918 SH   DFND 13 29,918 0 0
ISHARES MSCI AUST ETF 464286103 13,440 561,386 SH   DFND 15 545,038 0 16,348
ISHARES MSCI AUST ETF 464286103 26 1,105 SH   DFND 17 1,105 0 0
ISHARES MSCI FRNTR100ETF 464286145 874 23,087 SH   DFND 3 23,087 0 0
ISHARES MSCI FRNTR100ETF 464286145 5 142 SH   DFND 4 142 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,152 30,456 SH   DFND 13 30,091 0 365
ISHARES MSCI FRNTR100ETF 464286145 8,359 220,892 SH   DFND 15 216,343 0 4,549
ISHARES MSCI FRNTR100ETF 464286145 21,408 565,754 SH   DFND 89 565,754 0 0
ISHARES AUSTRIA CAPD ETF 464286202 388 24,071 SH   DFND 3 24,071 0 0
ISHARES AUSTRIA CAPD ETF 464286202 288 17,882 SH   DFND 4 17,382 500 0
ISHARES AUSTRIA CAPD ETF 464286202 43 2,664 SH   DFND 13 2,664 0 0
ISHARES AUSTRIA CAPD ETF 464286202 95 5,871 SH   DFND 15 5,731 0 140
ISHARES BELGIUM CAPD ETF 464286301 993 60,825 SH   DFND 13 56,954 0 3,871
ISHARES BELGIUM CAPD ETF 464286301 17,619 1,079,437 SH   DFND 15 1,051,444 0 27,993
ISHARES GLB SILV MIN ETF 464286327 1 100 SH   DFND 15 100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,502 80,590 SH   DFND 3 80,590 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,159 72,699 SH   DFND 4 69,408 3,284 7
ISHARES MSCI BRZ CAP ETF 464286400 206 4,733 SH   DFND 13 4,608 0 125
ISHARES MSCI BRZ CAP ETF 464286400 4,618 106,273 SH   DFND 15 103,442 0 2,831
ISHARES MSCI BRZ CAP ETF 464286400 69,319 1,595,383 SH   DFND 89 1,595,383 0 0
ISHARES MSCI CDA ETF 464286509 29,790 970,693 SH   DFND 4 953,382 13,869 3,442
ISHARES MSCI CDA ETF 464286509 100 3,270 SH   DFND 7 3,270 0 0
ISHARES MSCI CDA ETF 464286509 2,213 72,105 SH   DFND 13 71,221 0 884
ISHARES MSCI CDA ETF 464286509 59,079 1,925,046 SH   DFND 15 1,865,490 0 59,556
ISHARES MSCI CDA ETF 464286509 92 2,988 SH   DFND 17 2,988 0 0
ISHARES EM MKTS CURR ETF 464286517 5 98 SH   DFND 13 98 0 0
ISHARES CNTRY MIN VL ETF 464286525 200 2,995 SH   DFND 13 2,995 0 0
ISHARES CNTRY MIN VL ETF 464286525 4,034 60,463 SH   DFND 15 55,480 0 4,983
ISHARES EM MK MINVOL ETF 464286533 38 643 SH   DFND 4 643 0 0
ISHARES EM MK MINVOL ETF 464286533 13,449 224,904 SH   DFND 13 207,289 0 17,615
ISHARES EM MK MINVOL ETF 464286533 42,861 716,746 SH   DFND 15 705,460 0 11,286
ISHARES EM EAST EURO ETF 464286566 22 989 SH   DFND 13 989 0 0
ISHARES MSCI JAPN SMCETF 464286582 38 700 SH   DFND 4 700 0 0
ISHARES MSCI JAPN SMCETF 464286582 69 1,260 SH   DFND 15 1,260 0 0
ISHARES EMU ETF 464286608 1,061 27,565 SH   DFND   27,565 0 0
ISHARES EMU ETF 464286608 687 17,832 SH   DFND 3 17,832 0 0
ISHARES EMU ETF 464286608 49,678 1,290,338 SH   DFND 4 1,226,774 34,311 29,253
ISHARES EMU ETF 464286608 186 4,820 SH   DFND 7 4,820 0 0
ISHARES EMU ETF 464286608 1,012 26,273 SH   DFND 13 25,701 0 572
ISHARES EMU ETF 464286608 3,042 79,026 SH   DFND 15 78,863 0 163
ISHARES EMU ETF 464286608 956 24,842 SH   DFND 73 0 0 24,842
ISHARES MSCI THI CAP ETF 464286624 172 2,057 SH   DFND 3 2,057 0 0
ISHARES MSCI THI CAP ETF 464286624 474 5,660 SH   DFND 4 5,660 0 0
ISHARES MSCI THI CAP ETF 464286624 11 126 SH   DFND 13 126 0 0
ISHARES MSCI THI CAP ETF 464286624 4,967 59,252 SH   DFND 15 58,682 0 570
ISHARES MSCI ISR CAP ETF 464286632 948 18,615 SH   DFND 4 18,557 56 2
ISHARES MSCI ISR CAP ETF 464286632 4 74 SH   DFND 13 74 0 0
ISHARES MSCI ISR CAP ETF 464286632 874 17,165 SH   DFND 15 17,165 0 0
ISHARES MSCI CH CAP ETF 464286640 179 4,201 SH   DFND 3 4,201 0 0
ISHARES MSCI CH CAP ETF 464286640 1,930 45,254 SH   DFND 4 44,845 407 2
ISHARES MSCI CH CAP ETF 464286640 122 2,850 SH   DFND 7 2,850 0 0
ISHARES MSCI CH CAP ETF 464286640 152 3,568 SH   DFND 13 3,568 0 0
ISHARES MSCI CH CAP ETF 464286640 73 1,712 SH   DFND 15 1,712 0 0
ISHARES MSCI BRIC INDX 464286657 2,058 55,254 SH   DFND 4 50,379 4,875 0
ISHARES MSCI BRIC INDX 464286657 17 465 SH   DFND 13 465 0 0
ISHARES MSCI BRIC INDX 464286657 209 5,603 SH   DFND 15 5,603 0 0
ISHARES MSCI PAC JP ETF 464286665 48,828 1,059,859 SH   DFND 4 1,015,468 31,340 13,051
ISHARES MSCI PAC JP ETF 464286665 97 2,110 SH   DFND 7 2,110 0 0
ISHARES MSCI PAC JP ETF 464286665 252 5,460 SH   DFND 13 4,460 0 1,000
ISHARES MSCI PAC JP ETF 464286665 8,107 175,965 SH   DFND 15 172,153 0 3,813
ISHARES MSCI PAC JP ETF 464286665 155 3,354 SH   DFND 17 2,764 590 0
ISHARES MSCI SINGAP ETF 464286673 5,818 436,142 SH   DFND 4 424,443 8,394 3,305
ISHARES MSCI SINGAP ETF 464286673 3,759 281,761 SH   DFND 13 279,262 0 2,499
ISHARES MSCI SINGAP ETF 464286673 46,422 3,479,967 SH   DFND 15 3,368,264 0 111,703
ISHARES MSCI USA ETF 464286681 21 501 SH   DFND 15 501 0 0
ISHARES MSCI FRANCE ETF 464286707 9,377 353,166 SH   DFND 3 232,030 0 121,136
ISHARES MSCI FRANCE ETF 464286707 1,140 42,947 SH   DFND 4 42,594 200 153
ISHARES MSCI FRANCE ETF 464286707 321 12,074 SH   DFND 15 11,994 0 80
ISHARES MSCI TURKEY ETF 464286715 181 3,685 SH   DFND 3 3,685 0 0
ISHARES MSCI TURKEY ETF 464286715 757 15,424 SH   DFND 4 15,414 10 0
ISHARES MSCI TURKEY ETF 464286715 13 273 SH   DFND 13 273 0 0
ISHARES MSCI TURKEY ETF 464286715 207 4,222 SH   DFND 15 4,222 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,867 187,862 SH   DFND 3 182,862 0 5,000
ISHARES MSCI TAIWAN ETF 464286731 7,138 467,756 SH   DFND 4 454,971 11,968 817
ISHARES MSCI TAIWAN ETF 464286731 620 40,639 SH   DFND 13 40,556 0 83
ISHARES MSCI TAIWAN ETF 464286731 15,211 996,852 SH   DFND 15 991,003 0 5,849
ISHARES MSCI TAIWAN ETF 464286731 105,899 6,939,939 SH   DFND 89 6,939,939 0 0
ISHARES MSCI SZ CAP ETF 464286749 428 13,175 SH   DFND 3 13,175 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,329 40,871 SH   DFND 4 39,026 170 1,675
ISHARES MSCI SZ CAP ETF 464286749 1,551 47,714 SH   DFND 13 45,937 0 1,777
ISHARES MSCI SZ CAP ETF 464286749 34,197 1,051,895 SH   DFND 15 1,025,299 0 26,596
ISHARES MSCI SWEDEN ETF 464286756 158 4,789 SH   DFND 4 4,729 60 0
ISHARES MSCI SWEDEN ETF 464286756 72 2,163 SH   DFND 13 2,163 0 0
ISHARES MSCI SWEDEN ETF 464286756 4,336 131,046 SH   DFND 15 127,560 0 3,486
ISHARES MSCI SPAN CP ETF 464286764 5,000 128,546 SH   DFND 4 128,090 448 8
ISHARES MSCI SPAN CP ETF 464286764 1,828 46,998 SH   DFND 13 45,735 0 1,263
ISHARES MSCI SPAN CP ETF 464286764 24,667 634,104 SH   DFND 15 614,064 0 20,040
ISHARES MSCI STH KOR ETF 464286772 1,882 31,100 SH   DFND 3 30,000 0 1,100
ISHARES MSCI STH KOR ETF 464286772 16,353 270,294 SH   DFND 4 263,532 5,162 1,600
ISHARES MSCI STH KOR ETF 464286772 4,115 68,017 SH   DFND 13 67,400 0 617
ISHARES MSCI STH KOR ETF 464286772 71,863 1,187,796 SH   DFND 15 1,178,630 0 9,166
ISHARES MSCI STH AFR ETF 464286780 113 1,769 SH   DFND 3 1,769 0 0
ISHARES MSCI STH AFR ETF 464286780 2,468 38,482 SH   DFND 4 36,482 2,000 0
ISHARES MSCI STH AFR ETF 464286780 112 1,750 SH   DFND 13 1,750 0 0
ISHARES MSCI STH AFR ETF 464286780 4,218 65,758 SH   DFND 15 64,458 0 1,300
ISHARES MSCI GERMANY ETF 464286806 17,118 618,031 SH   DFND 4 605,654 8,401 3,976
ISHARES MSCI GERMANY ETF 464286806 13,836 499,528 SH   DFND 13 491,401 0 8,127
ISHARES MSCI GERMANY ETF 464286806 220,809 7,971,969 SH   DFND 15 7,908,528 0 63,441
ISHARES MSCI NETHERL ETF 464286814 93 3,839 SH   DFND 4 3,839 0 0
ISHARES MSCI NETHERL ETF 464286814 90 3,709 SH   DFND 13 3,709 0 0
ISHARES MSCI NETHERL ETF 464286814 4,310 178,536 SH   DFND 15 173,473 0 5,063
ISHARES MSCI MEX CAP ETF 464286822 147 2,138 SH   DFND 3 2,138 0 0
ISHARES MSCI MEX CAP ETF 464286822 7,343 106,837 SH   DFND 4 105,984 439 414
ISHARES MSCI MEX CAP ETF 464286822 6,273 91,275 SH   DFND 13 90,140 0 1,135
ISHARES MSCI MEX CAP ETF 464286822 85,057 1,237,550 SH   DFND 15 1,224,582 0 12,967
ISHARES MSCI MEX CAP ETF 464286822 29,596 430,608 SH   DFND 89 430,608 0 0
ISHARES MSCI MALAYSI ETF 464286830 152 9,892 SH   DFND 3 9,892 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,251 81,214 SH   DFND 4 80,614 600 0
ISHARES MSCI MALAYSI ETF 464286830 5,292 343,614 SH   DFND 13 338,478 0 5,136
ISHARES MSCI MALAYSI ETF 464286830 102,676 6,667,290 SH   DFND 15 6,631,287 0 36,002
ISHARES MSCI JAPAN ETF 464286848 16,676 1,416,924 SH   DFND 3 1,096,328 0 320,596
ISHARES MSCI JAPAN ETF 464286848 37,801 3,211,770 SH   DFND 4 3,108,602 74,516 28,652
ISHARES MSCI JAPAN ETF 464286848 193 16,360 SH   DFND 7 16,360 0 0
ISHARES MSCI JAPAN ETF 464286848 1,217 103,405 SH   DFND 13 103,405 0 0
ISHARES MSCI JAPAN ETF 464286848 12,713 1,080,145 SH   DFND 15 1,028,032 0 52,113
ISHARES MSCI JAPAN ETF 464286848 163 13,838 SH   DFND 17 13,838 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,113 134,671 SH   DFND 4 134,671 0 0
ISHARES MSCI ITALCPD ETF 464286855 196 12,500 SH   DFND 7 12,500 0 0
ISHARES MSCI ITALCPD ETF 464286855 62 3,961 SH   DFND 13 3,961 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,039 66,207 SH   DFND 15 62,539 0 3,668
ISHARES MSCI HONG KG ETF 464286871 5,119 251,777 SH   DFND 4 224,517 16,177 11,083
ISHARES MSCI HONG KG ETF 464286871 2,234 109,902 SH   DFND 13 108,656 0 1,246
ISHARES MSCI HONG KG ETF 464286871 47,738 2,348,211 SH   DFND 15 2,281,327 0 66,884
ISHARES MRNGSTR LG-CP VL 464288109 8 100 SH   DFND 13 100 0 0
ISHARES MRNGSTR LG-CP VL 464288109 6,217 73,477 SH   DFND 15 72,145 0 1,332
ISHARES INTL TREA BD ETF 464288117 10,613 106,919 SH   DFND 3 106,919 0 0
ISHARES INTL TREA BD ETF 464288117 9,464 95,345 SH   DFND 4 94,090 1,255 0
ISHARES INTL TREA BD ETF 464288117 7,585 76,419 SH   DFND 13 76,186 0 233
ISHARES INTL TREA BD ETF 464288117 34,817 350,764 SH   DFND 15 346,936 0 3,828
ISHARES INTL TREA BD ETF 464288117 55 558 SH   DFND 17 558 0 0
ISHARES 3YRTB ETF 464288125 24,793 277,634 SH   DFND 4 272,076 2,600 2,958
ISHARES 3YRTB ETF 464288125 154 1,723 SH   DFND 13 1,723 0 0
ISHARES 3YRTB ETF 464288125 390 4,364 SH   DFND 15 4,364 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,667 25,121 SH   DFND 13 25,121 0 0
ISHARES SHT NTLAMTFR ETF 464288158 7,844 73,873 SH   DFND 15 69,330 0 4,543
ISHARES AGENCY BOND ETF 464288166 4,669 41,581 SH   DFND 13 40,231 0 1,350
ISHARES AGENCY BOND ETF 464288166 85,384 760,390 SH   DFND 15 743,500 0 16,890
ISHARES GL TIMB FORE ETF 464288174 165 3,347 SH   DFND 4 3,347 0 0
ISHARES GL TIMB FORE ETF 464288174 114 2,306 SH   DFND 13 2,306 0 0
ISHARES GL TIMB FORE ETF 464288174 5,253 106,544 SH   DFND 15 105,567 0 977
ISHARES MSCI AC ASIA ETF 464288182 270 4,400 SH   DFND   4,400 0 0
ISHARES MSCI AC ASIA ETF 464288182 28,386 462,915 SH   DFND 4 448,832 12,512 1,571
ISHARES MSCI AC ASIA ETF 464288182 81 1,316 SH   DFND 13 1,316 0 0
ISHARES MSCI AC ASIA ETF 464288182 906 14,779 SH   DFND 15 14,729 0 50
ISHARES FTSE CHINA ETF 464288190 9 195 SH   DFND 13 195 0 0
ISHARES FTSE CHINA ETF 464288190 132 2,740 SH   DFND 15 2,740 0 0
ISHARES MRGSTR MD CP ETF 464288208 4,456 32,018 SH   DFND 13 32,018 0 0
ISHARES MRGSTR MD CP ETF 464288208 14,110 101,400 SH   DFND 15 101,097 0 303
ISHARES EMGR MKT INF ETF 464288216 1,379 39,987 SH   DFND 15 39,513 0 474
ISHARES GL CLEAN ENE ETF 464288224 137 12,643 SH   DFND 13 12,643 0 0
ISHARES GL CLEAN ENE ETF 464288224 223 20,552 SH   DFND 15 20,552 0 0
ISHARES GL NUCLE ENE ETF 464288232 0 3 SH   DFND 15 3 0 0
ISHARES MSCI ACWI US ETF 464288240 2,740 60,241 SH   DFND 13 60,010 0 231
ISHARES MSCI ACWI US ETF 464288240 16,238 357,043 SH   DFND 15 355,206 0 1,837
ISHARES MSCI ACWI ETF 464288257 1,103 18,720 SH   DFND 4 18,720 0 0
ISHARES MSCI ACWI ETF 464288257 4,462 75,764 SH   DFND 13 74,814 0 950
ISHARES MSCI ACWI ETF 464288257 951 16,149 SH   DFND 15 15,626 0 523
ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH   DFND 15 0 0 0
ISHARES EAFE SML CP ETF 464288273 2,788 57,489 SH   DFND 3 13,339 0 44,150
ISHARES EAFE SML CP ETF 464288273 1,270 26,186 SH   DFND 4 26,186 0 0
ISHARES EAFE SML CP ETF 464288273 760 15,663 SH   DFND 13 15,634 0 29
ISHARES EAFE SML CP ETF 464288273 8,622 177,765 SH   DFND 15 174,697 0 3,068
ISHARES JP MOR EM MK ETF 464288281 1,008 8,931 SH   DFND 3 8,931 0 0
ISHARES JP MOR EM MK ETF 464288281 105 928 SH   DFND 4 928 0 0
ISHARES JP MOR EM MK ETF 464288281 26,156 231,780 SH   DFND 13 229,635 0 2,145
ISHARES JP MOR EM MK ETF 464288281 320,633 2,841,228 SH   DFND 15 2,804,186 0 37,042
ISHARES MRGSTR MD CP GRW 464288307 5 35 SH   DFND 13 35 0 0
ISHARES MRGSTR MD CP GRW 464288307 3,280 22,213 SH   DFND 15 22,087 0 126
ISHARES NY AMTFRE MU ETF 464288323 2,407 21,695 SH   DFND 13 21,695 0 0
ISHARES NY AMTFRE MU ETF 464288323 2,706 24,387 SH   DFND 15 22,940 0 1,447
ISHARES CALI AMT-FRE ETF 464288356 76 651 SH   DFND 4 651 0 0
ISHARES CALI AMT-FRE ETF 464288356 1,998 17,120 SH   DFND 13 17,120 0 0
ISHARES CALI AMT-FRE ETF 464288356 2,032 17,411 SH   DFND 15 17,000 0 411
ISHARES GLB INFRASTR ETF 464288372 419 9,880 SH   DFND 4 9,880 0 0
ISHARES GLB INFRASTR ETF 464288372 579 13,648 SH   DFND 13 13,648 0 0
ISHARES GLB INFRASTR ETF 464288372 1,726 40,684 SH   DFND 15 40,474 0 210
ISHARES MRGSTR MD CP VAL 464288406 42 350 SH   DFND 13 350 0 0
ISHARES MRGSTR MD CP VAL 464288406 3,666 30,633 SH   DFND 15 30,004 0 629
ISHARES NAT AMT FREE BD 464288414 1,198 10,927 SH   DFND 4 10,927 0 0
ISHARES NAT AMT FREE BD 464288414 15,891 144,901 SH   DFND 13 144,036 0 865
ISHARES NAT AMT FREE BD 464288414 142,603 1,300,292 SH   DFND 15 1,266,780 0 33,511
ISHARES INTL DEVPPTY ETF 464288422 57 1,554 SH   DFND 13 1,554 0 0
ISHARES INTL DEVPPTY ETF 464288422 585 15,990 SH   DFND 15 14,009 0 1,981
ISHARES ASIA 50 ETF 464288430 906 19,419 SH   DFND 13 19,419 0 0
ISHARES ASIA 50 ETF 464288430 783 16,775 SH   DFND 15 16,775 0 0
ISHARES INTL SEL DIV ETF 464288448 477 13,333 SH   DFND 4 13,333 0 0
ISHARES INTL SEL DIV ETF 464288448 13,677 382,153 SH   DFND 13 377,512 0 4,641
ISHARES INTL SEL DIV ETF 464288448 69,748 1,948,824 SH   DFND 15 1,920,938 0 27,886
ISHARES ASIA DEV RE ETF 464288463 29 947 SH   DFND 15 947 0 0
ISHARES EUR DEV RE ETF 464288471 34 975 SH   DFND 15 975 0 0
ISHARES INTL DEV RE ETF 464288489 10,364 345,056 SH   DFND 4 334,701 7,780 2,575
ISHARES INTL DEV RE ETF 464288489 2,141 71,292 SH   DFND 15 70,162 0 1,130
ISHARES INTL DEV RE ETF 464288489 31 1,017 SH   DFND 17 1,017 0 0
ISHARES DEVSMCP EXNA ETF 464288497 150 3,500 SH   DFND 13 3,500 0 0
ISHARES DEVSMCP EXNA ETF 464288497 126 2,923 SH   DFND 15 2,923 0 0
ISHARES MRGSTR SM CP ETF 464288505 20 151 SH   DFND 13 151 0 0
ISHARES MRGSTR SM CP ETF 464288505 3,781 29,210 SH   DFND 15 28,790 0 420
ISHARES IBOXX HI YD ETF 464288513 855 9,300 SH   DFND 3 0 0 9,300
ISHARES IBOXX HI YD ETF 464288513 42,109 457,955 SH   DFND 4 457,955 1 0
ISHARES IBOXX HI YD ETF 464288513 8 100,000 SH Call DFND 4 100,000 0 0
ISHARES IBOXX HI YD ETF 464288513 15,716 170,916 SH   DFND 13 168,832 0 2,084
ISHARES IBOXX HI YD ETF 464288513 90,485 984,063 SH   DFND 15 956,951 0 27,112
ISHARES REAL EST 50 ETF 464288521 452 10,708 SH   DFND 13 10,708 0 0
ISHARES REAL EST 50 ETF 464288521 1,024 24,249 SH   DFND 15 23,985 0 264
ISHARES MRG RL ES CP ETF 464288539 32 2,750 SH   DFND 4 2,750 0 0
ISHARES MRG RL ES CP ETF 464288539 364 30,837 SH   DFND 13 29,837 0 1,000
ISHARES MRG RL ES CP ETF 464288539 15,143 1,284,398 SH   DFND 15 1,257,936 0 26,462
ISHARES RET RL ES CP ETF 464288547 194 5,048 SH   DFND 15 5,048 0 0
ISHARES IND RL ES CP ETF 464288554 271 8,596 SH   DFND 15 8,596 0 0
ISHARES RESID RL EST CAP 464288562 52 1,023 SH   DFND 3 1,023 0 0
ISHARES RESID RL EST CAP 464288562 824 16,116 SH   DFND 13 15,837 0 279
ISHARES RESID RL EST CAP 464288562 1,586 31,028 SH   DFND 15 30,797 0 231
ISHARES MSCI KLD400 SOC 464288570 690 9,399 SH   DFND 13 7,959 0 1,440
ISHARES MSCI KLD400 SOC 464288570 2,974 40,527 SH   DFND 15 40,527 0 0
ISHARES MBS ETF 464288588 2,431 22,485 SH   DFND 3 19,801 0 2,684
ISHARES MBS ETF 464288588 29,766 275,332 SH   DFND 4 270,403 3,349 1,580
ISHARES MBS ETF 464288588 5,283 48,863 SH   DFND 10 48,863 0 0
ISHARES MBS ETF 464288588 20,986 194,120 SH   DFND 13 192,185 0 1,935
ISHARES MBS ETF 464288588 155,214 1,435,697 SH   DFND 15 1,410,852 0 24,845
ISHARES MBS ETF 464288588 26 240 SH   DFND 17 0 240 0
ISHARES GOV/CRED BD ETF 464288596 31 276 SH   DFND 13 276 0 0
ISHARES GOV/CRED BD ETF 464288596 1,168 10,366 SH   DFND 15 10,147 0 219
ISHARES MRGSTR SM CP GR 464288604 9 73 SH   DFND 13 73 0 0
ISHARES MRGSTR SM CP GR 464288604 240 1,906 SH   DFND 15 1,806 0 100
ISHARES INTRM GOV/CR ETF 464288612 10,605 96,190 SH   DFND 4 94,070 1,448 672
ISHARES INTRM GOV/CR ETF 464288612 71 640 SH   DFND 13 640 0 0
ISHARES INTRM GOV/CR ETF 464288612 1,121 10,167 SH   DFND 15 10,167 0 0
ISHARES CORE US CR BD 464288620 484 4,377 SH   DFND 13 4,377 0 0
ISHARES CORE US CR BD 464288620 4,019 36,364 SH   DFND 15 33,760 0 2,604
ISHARES INTERM CR BD ETF 464288638 388 3,545 SH   DFND 3 0 0 3,545
ISHARES INTERM CR BD ETF 464288638 2,291 20,957 SH   DFND 4 20,357 0 600
ISHARES INTERM CR BD ETF 464288638 52,909 484,023 SH   DFND 13 476,874 0 7,149
ISHARES INTERM CR BD ETF 464288638 523,856 4,792,392 SH   DFND 15 4,756,679 0 35,713
ISHARES 1-3 YR CR BD ETF 464288646 4,422 42,003 SH   DFND 3 2,555 0 39,448
ISHARES 1-3 YR CR BD ETF 464288646 259 2,459 SH   DFND 4 2,459 0 0
ISHARES 1-3 YR CR BD ETF 464288646 35,225 334,581 SH   DFND 13 333,209 0 1,372
ISHARES 1-3 YR CR BD ETF 464288646 376,794 3,578,973 SH   DFND 15 3,530,679 0 48,293
ISHARES 10-20 YR TRS ETF 464288653 267 2,051 SH   DFND 13 1,884 0 167
ISHARES 10-20 YR TRS ETF 464288653 6,492 49,835 SH   DFND 15 49,835 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,773 14,617 SH   DFND 3 12,187 0 2,430
ISHARES 3-7 YR TR BD ETF 464288661 6,174 50,887 SH   DFND 4 44,916 4,800 1,171
ISHARES 3-7 YR TR BD ETF 464288661 11,153 91,934 SH   DFND 13 91,649 0 285
ISHARES 3-7 YR TR BD ETF 464288661 104,696 862,975 SH   DFND 15 858,715 0 4,260
ISHARES SHRT TRS BD ETF 464288679 3,530 32,016 SH   DFND 4 31,762 0 254
ISHARES SHRT TRS BD ETF 464288679 2,652 24,054 SH   DFND 13 23,939 0 115
ISHARES SHRT TRS BD ETF 464288679 17,827 161,695 SH   DFND 15 159,134 0 2,561
ISHARES U.S. PFD STK ETF 464288687 643 16,275 SH   DFND 3 10,800 0 5,475
ISHARES U.S. PFD STK ETF 464288687 294 7,447 SH   DFND 4 5,147 2,300 0
ISHARES U.S. PFD STK ETF 464288687 33,173 839,391 SH   DFND 13 827,975 0 11,416
ISHARES U.S. PFD STK ETF 464288687 220,213 5,572,181 SH   DFND 15 5,379,314 0 192,866
ISHARES GLOBAL MATER ETF 464288695 8 137 SH   DFND 4 137 0 0
ISHARES GLOBAL MATER ETF 464288695 223 3,715 SH   DFND 13 3,715 0 0
ISHARES GLOBAL MATER ETF 464288695 1,519 25,365 SH   DFND 15 24,796 0 569
ISHARES MRNING SM CP ETF 464288703 1,232 10,312 SH   DFND 13 10,312 0 0
ISHARES MRNING SM CP ETF 464288703 3,988 33,389 SH   DFND 15 32,553 0 836
ISHARES GLOB UTILITS ETF 464288711 70 1,468 SH   DFND 13 1,468 0 0
ISHARES GLOB UTILITS ETF 464288711 892 18,688 SH   DFND 15 17,138 0 1,550
ISHARES GLOB INDSTRL ETF 464288729 35 500 SH   DFND 4 500 0 0
ISHARES GLOB INDSTRL ETF 464288729 52 742 SH   DFND 13 742 0 0
ISHARES GLOB INDSTRL ETF 464288729 3,267 46,620 SH   DFND 15 43,515 0 3,105
ISHARES GLB CNSM STP ETF 464288737 60 680 SH   DFND 4 680 0 0
ISHARES GLB CNSM STP ETF 464288737 937 10,687 SH   DFND 13 10,687 0 0
ISHARES GLB CNSM STP ETF 464288737 1,575 17,954 SH   DFND 15 17,503 0 451
ISHARES GLB CNS DISC ETF 464288745 58 720 SH   DFND 4 720 0 0
ISHARES GLB CNS DISC ETF 464288745 276 3,414 SH   DFND 13 3,414 0 0
ISHARES GLB CNS DISC ETF 464288745 749 9,272 SH   DFND 15 8,787 0 485
ISHARES US HOME CONS ETF 464288752 40 1,775 SH   DFND 4 1,775 0 0
ISHARES US HOME CONS ETF 464288752 1,129 50,181 SH   DFND 13 50,181 0 0
ISHARES US HOME CONS ETF 464288752 9,108 404,976 SH   DFND 15 399,799 0 5,177
ISHARES US HOME CONS ETF 464288752 1,462 65,000 SH   DFND 24 65,000 0 0
ISHARES U.S. AER&DEF ETF 464288760 11 104 SH   DFND 4 104 0 0
ISHARES U.S. AER&DEF ETF 464288760 5,238 48,686 SH   DFND 13 48,643 0 43
ISHARES U.S. AER&DEF ETF 464288760 10,731 99,747 SH   DFND 15 95,296 0 4,451
ISHARES US REGNL BKS ETF 464288778 326 9,828 SH   DFND 13 9,828 0 0
ISHARES US REGNL BKS ETF 464288778 4,215 127,201 SH   DFND 15 119,824 0 7,377
ISHARES U.S. INSRNCE ETF 464288786 1,557 33,036 SH   DFND 13 32,946 0 90
ISHARES U.S. INSRNCE ETF 464288786 3,954 83,922 SH   DFND 15 77,370 0 6,552
ISHARES U.S. BR-DEAL ETF 464288794 4,214 107,339 SH   DFND 13 106,998 0 341
ISHARES U.S. BR-DEAL ETF 464288794 21,738 553,701 SH   DFND 15 533,386 0 20,315
ISHARES USA ESG SLCT ETF 464288802 4,434 53,876 SH   DFND 4 35,830 406 17,640
ISHARES USA ESG SLCT ETF 464288802 3,269 39,716 SH   DFND 7 39,356 0 360
ISHARES USA ESG SLCT ETF 464288802 552 6,708 SH   DFND 13 6,708 0 0
ISHARES USA ESG SLCT ETF 464288802 1,206 14,651 SH   DFND 15 14,506 0 145
ISHARES USA ESG SLCT ETF 464288802 3 38 SH   DFND 17 38 0 0
ISHARES U.S. MED DVC ETF 464288810 100 1,010 SH   DFND 13 1,010 0 0
ISHARES U.S. MED DVC ETF 464288810 2,410 24,247 SH   DFND 15 22,083 0 2,164
ISHARES US HLTHCR PR ETF 464288828 141 1,320 SH   DFND 4 1,320 0 0
ISHARES US HLTHCR PR ETF 464288828 3,419 31,992 SH   DFND 13 31,947 0 45
ISHARES US HLTHCR PR ETF 464288828 12,094 113,179 SH   DFND 15 106,225 0 6,954
ISHARES U.S. PHARMA ETF 464288836 12 88 SH   DFND 4 88 0 0
ISHARES U.S. PHARMA ETF 464288836 42 300 SH   DFND 7 300 0 0
ISHARES U.S. PHARMA ETF 464288836 2,576 18,355 SH   DFND 13 18,237 0 118
ISHARES U.S. PHARMA ETF 464288836 15,946 113,617 SH   DFND 15 109,019 0 4,598
ISHARES US OIL EQ&SV ETF 464288844 144 2,176 SH   DFND 13 2,176 0 0
ISHARES US OIL EQ&SV ETF 464288844 2,127 32,059 SH   DFND 15 31,031 0 1,028
ISHARES US OIL&GS EX ETF 464288851 1,758 20,218 SH   DFND 13 20,172 0 46
ISHARES US OIL&GS EX ETF 464288851 10,987 126,360 SH   DFND 15 126,144 0 216
ISHARES MICRO-CAP ETF 464288869 4,474 64,362 SH   DFND 3 4,281 0 60,081
ISHARES MICRO-CAP ETF 464288869 29,283 421,222 SH   DFND 4 409,691 11,426 105
ISHARES MICRO-CAP ETF 464288869 322 4,636 SH   DFND 7 4,636 0 0
ISHARES MICRO-CAP ETF 464288869 428 6,157 SH   DFND 13 5,662 0 495
ISHARES MICRO-CAP ETF 464288869 7,051 101,433 SH   DFND 15 98,922 0 2,511
ISHARES MICRO-CAP ETF 464288869 14 200 SH   DFND 17 200 0 0
ISHARES EAFE VALUE ETF 464288877 67,760 1,239,454 SH   DFND 4 1,184,637 47,960 6,857
ISHARES EAFE VALUE ETF 464288877 4,264 78,005 SH   DFND 13 77,283 0 722
ISHARES EAFE VALUE ETF 464288877 26,643 487,354 SH   DFND 15 478,801 0 8,553
ISHARES EAFE VALUE ETF 464288877 514 9,402 SH   DFND 17 9,402 0 0
ISHARES EAFE GRWTH ETF 464288885 1,386 20,355 SH   DFND 3 0 0 20,355
ISHARES EAFE GRWTH ETF 464288885 115,768 1,700,249 SH   DFND 4 1,634,365 49,313 16,571
ISHARES EAFE GRWTH ETF 464288885 6,762 99,318 SH   DFND 13 98,636 0 682
ISHARES EAFE GRWTH ETF 464288885 7,175 105,376 SH   DFND 15 101,139 0 4,237
ISHARES EAFE GRWTH ETF 464288885 606 8,907 SH   DFND 17 8,907 0 0
ISHARES TRGT DT RET ETF 464289107 0 2 SH   DFND 15 2 0 0
ISHARES NW ZEALND CP ETF 464289123 291 7,555 SH   DFND 4 7,555 0 0
ISHARES NW ZEALND CP ETF 464289123 2,665 69,231 SH   DFND 13 68,507 0 724
ISHARES NW ZEALND CP ETF 464289123 42,488 1,103,873 SH   DFND 15 1,066,708 0 37,165
ISHARES NW ZEALND CP ETF 464289123 6 150 SH   DFND 17 150 0 0
ISHARES BRAZIL SM-CP ETF 464289131 26 1,500 SH   DFND 15 1,500 0 0
ISHARES MSCI EURO FL ETF 464289180 59 2,500 SH   DFND 13 2,500 0 0
ISHARES MSCI EURO FL ETF 464289180 1,283 54,399 SH   DFND 15 54,399 0 0
ISHARES TRGT DT 2010 ETF 464289206 0 1 SH   DFND 15 1 0 0
ISHARES 17 AMT-FREE ETF 464289271 2,750 49,823 SH   DFND 13 46,682 0 3,141
ISHARES 17 AMT-FREE ETF 464289271 1,187 21,506 SH   DFND 15 20,606 0 900
ISHARES TRGT DT 2015 ETF 464289305 0 1 SH   DFND 15 1 0 0
ISHARES 16 AMT-FREE ETF 464289313 2,518 47,101 SH   DFND 13 46,610 0 491
ISHARES 16 AMT-FREE ETF 464289313 1,137 21,275 SH   DFND 15 21,275 0 0
ISHARES 15 AMT-FREE ETF 464289339 2,307 43,645 SH   DFND 13 43,148 0 497
ISHARES 15 AMT-FREE ETF 464289339 1,447 27,380 SH   DFND 15 26,370 0 1,010
ISHARES TRGT DT 2020 ETF 464289404 28 700 SH   DFND 15 700 0 0
ISHARES RUS TP200 VL ETF 464289420 13 312 SH   DFND 15 312 0 0
ISHARES RUS TP200 GR ETF 464289438 34 700 SH   DFND 13 700 0 0
ISHARES RUS TP200 GR ETF 464289438 2,363 48,669 SH   DFND 15 46,095 0 2,574
ISHARES RUS TOP 200 ETF 464289446 2 35 SH   DFND 13 35 0 0
ISHARES RUS TOP 200 ETF 464289446 152 3,385 SH   DFND 15 3,385 0 0
ISHARES CORE LT USDB ETF 464289479 416 6,798 SH   DFND 13 6,798 0 0
ISHARES CORE LT USDB ETF 464289479 5,996 97,956 SH   DFND 15 97,140 0 816
ISHARES 10+ YR CR BD ETF 464289511 5,903 98,487 SH   DFND 13 96,489 0 1,998
ISHARES 10+ YR CR BD ETF 464289511 13,886 231,671 SH   DFND 15 230,050 0 1,621
ISHARES INDIA 50 ETF 464289529 124 4,196 SH   DFND 3 4,196 0 0
ISHARES INDIA 50 ETF 464289529 14,503 489,141 SH   DFND 4 478,643 10,485 13
ISHARES INDIA 50 ETF 464289529 33 1,116 SH   DFND 13 1,116 0 0
ISHARES INDIA 50 ETF 464289529 3,411 115,034 SH   DFND 15 114,934 0 100
ISHARES TRGT DT 2035 ETF 464289701 0 2 SH   DFND 15 2 0 0
ISHARES ALL PERU CAP ETF 464289842 195 5,701 SH   DFND 3 5,701 0 0
ISHARES ALL PERU CAP ETF 464289842 7 200 SH   DFND 4 200 0 0
ISHARES ALL PERU CAP ETF 464289842 31 915 SH   DFND 13 915 0 0
ISHARES ALL PERU CAP ETF 464289842 132 3,868 SH   DFND 15 3,868 0 0
ISHARES AGGRES ALLOC ETF 464289859 81 1,772 SH   DFND 13 1,772 0 0
ISHARES AGGRES ALLOC ETF 464289859 223 4,901 SH   DFND 15 4,901 0 0
ISHARES GRWT ALLOCAT ETF 464289867 452 11,448 SH   DFND 15 11,448 0 0
ISHARES MODERT ALLOC ETF 464289875 254 7,272 SH   DFND 13 7,272 0 0
ISHARES MODERT ALLOC ETF 464289875 965 27,643 SH   DFND 15 26,886 0 757
ISHARES CONSER ALLOC ETF 464289883 939 28,935 SH   DFND 15 27,791 0 1,144
ISHARES GOLD TRUST ISHARES 464285105 63,249 5,405,885 SH   DFND 4 4,827,338 496,736 81,811
ISHARES GOLD TRUST ISHARES 464285105 3,614 308,848 SH   DFND 13 308,598 0 250
ISHARES GOLD TRUST ISHARES 464285105 13,885 1,186,774 SH   DFND 15 1,168,151 0 18,623
ISHARES GOLD TRUST ISHARES 464285105 70 6,025 SH   DFND 17 6,025 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,912 158,119 SH   DFND 13 152,117 0 6,002
ISHARES INC CORE MSCI EMKT 46434G103 11,456 228,933 SH   DFND 15 173,885 0 55,048
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 842 28,454 SH   DFND 4 25,708 2,746 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 350 11,835 SH   DFND 13 11,504 0 331
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8,172 276,162 SH   DFND 15 273,109 0 3,053
ISHARES SILVER TRUST ISHARES 46428Q109 10,987 672,013 SH   DFND 4 646,530 20,940 4,543
ISHARES SILVER TRUST ISHARES 46428Q109 4,452 272,280 SH   DFND 13 262,898 0 9,382
ISHARES SILVER TRUST ISHARES 46428Q109 11,779 720,398 SH   DFND 15 671,780 0 48,618
ISHARES SILVER TRUST ISHARES 46428Q109 0 2,000 SH Call DFND 15 2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 24 49,400 SH Put DFND 15 46,800 0 2,600
ISHARES TR S&P 100 ETF 464287101 40,098 454,847 SH   DFND 4 442,279 12,568 0
ISHARES TR S&P 100 ETF 464287101 1,579 17,913 SH   DFND 13 17,717 0 196
ISHARES TR S&P 100 ETF 464287101 8,408 95,373 SH   DFND 15 94,782 0 591
ISHARES TR MRNGSTR LG-CP GR 464287119 11 100 SH   DFND 4 100 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 4,691 43,115 SH   DFND 13 42,528 0 587
ISHARES TR MRNGSTR LG-CP GR 464287119 7,407 68,073 SH   DFND 15 66,671 0 1,402
ISHARES TR MRNGSTR LG-CP ET 464287127 41 354 SH   DFND 4 354 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 81 700 SH   DFND 13 700 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,298 11,272 SH   DFND 15 11,196 0 76
ISHARES TR NYSE 100 ETF 464287135 193 2,186 SH   DFND 15 2,186 0 0
ISHARES TR NYSE COMPSIT ETF 464287143 0 1 SH   DFND 15 1 0 0
ISHARES TR CORE S&P TTL STK 464287150 50 556 SH   DFND 4 556 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,523 39,278 SH   DFND 13 37,325 0 1,953
ISHARES TR CORE S&P TTL STK 464287150 25,588 285,298 SH   DFND 15 261,926 0 23,372
ISHARES TR SELECT DIVID ETF 464287168 473 6,405 SH   DFND 3 0 0 6,405
ISHARES TR SELECT DIVID ETF 464287168 230,241 3,117,344 SH   DFND 4 2,919,531 159,909 37,904
ISHARES TR SELECT DIVID ETF 464287168 71 960 SH   DFND 7 960 0 0
ISHARES TR SELECT DIVID ETF 464287168 19,683 266,495 SH   DFND 13 262,924 0 3,571
ISHARES TR SELECT DIVID ETF 464287168 70,533 954,978 SH   DFND 15 919,322 0 35,657
ISHARES TR SELECT DIVID ETF 464287168 2,532 34,285 SH   DFND 17 34,285 0 0
ISHARES TR TIPS BD ETF 464287176 2,921 26,061 SH   DFND 3 21,568 0 4,493
ISHARES TR TIPS BD ETF 464287176 145,665 1,299,727 SH   DFND 4 1,285,935 12,781 1,011
ISHARES TR TIPS BD ETF 464287176 30,587 272,919 SH   DFND 13 270,794 0 2,125
ISHARES TR TIPS BD ETF 464287176 147,374 1,314,977 SH   DFND 15 1,277,823 0 37,155
ISHARES TR TIPS BD ETF 464287176 228 2,031 SH   DFND 17 2,031 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,629 225,424 SH   DFND 4 218,442 5,529 1,453
ISHARES TR CHINA LG-CAP ETF 464287184 1,529 39,948 SH   DFND 13 39,876 0 72
ISHARES TR CHINA LG-CAP ETF 464287184 1 1,000 SH Put DFND 13 1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 22,530 588,549 SH   DFND 15 581,565 0 6,984
ISHARES TR CHINA LG-CAP ETF 464287184 13 350 SH   DFND 17 350 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 44,974 1,174,859 SH   DFND 89 1,174,859 0 0
ISHARES TR TRANS AVG ETF 464287192 40 263 SH   DFND 4 263 0 0
ISHARES TR TRANS AVG ETF 464287192 2,533 16,784 SH   DFND 13 16,784 0 0
ISHARES TR TRANS AVG ETF 464287192 26,319 174,411 SH   DFND 15 166,596 0 7,815
ISHARES TR CORE S&P500 ETF 464287200 2,678 13,508 SH   DFND 3 0 0 13,508
ISHARES TR CORE S&P500 ETF 464287200 900,793 4,543,562 SH   DFND 4 4,343,562 164,406 35,594
ISHARES TR CORE S&P500 ETF 464287200 6,082 30,678 SH   DFND 7 28,767 0 1,911
ISHARES TR CORE S&P500 ETF 464287200 63,358 319,574 SH   DFND 13 317,547 0 2,027
ISHARES TR CORE S&P500 ETF 464287200 527,377 2,660,067 SH   DFND 15 2,533,445 0 126,622
ISHARES TR CORE S&P500 ETF 464287200 8,904 44,912 SH   DFND 17 44,372 540 0
ISHARES TR CORE S&P500 ETF 464287200 1,244 6,275 SH   DFND 24 6,275 0 0
ISHARES TR CORE S&P500 ETF 464287200 92 465 SH   DFND 73 453 0 12
ISHARES TR CORE US AGGBD ET 464287226 44,493 407,777 SH   DFND 3 371,900 0 35,877
ISHARES TR CORE US AGGBD ET 464287226 52,262 478,982 SH   DFND 4 435,186 27,105 16,691
ISHARES TR CORE US AGGBD ET 464287226 27,850 255,246 SH   DFND 13 253,260 0 1,986
ISHARES TR CORE US AGGBD ET 464287226 73,631 674,832 SH   DFND 15 668,880 0 5,952
ISHARES TR CORE US AGGBD ET 464287226 1,004 9,200 SH   DFND 24 9,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,959 311,825 SH   DFND 3 186,400 0 125,425
ISHARES TR MSCI EMG MKT ETF 464287234 481,078 11,575,598 SH   DFND 4 11,098,918 316,028 160,652
ISHARES TR MSCI EMG MKT ETF 464287234 1,639 386,600 SH Call DFND 4 386,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 594 272,800 SH Put DFND 4 272,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,961 95,308 SH   DFND 7 85,196 0 10,112
ISHARES TR MSCI EMG MKT ETF 464287234 1,761 42,381 SH   DFND 10 42,381 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,200 413,869 SH   DFND 13 409,014 0 4,855
ISHARES TR MSCI EMG MKT ETF 464287234 5 3,800 SH Put DFND 13 3,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 126,047 3,032,917 SH   DFND 15 2,947,500 0 85,417
ISHARES TR MSCI EMG MKT ETF 464287234 5,751 138,384 SH   DFND 17 135,384 3,000 0
ISHARES TR IBOXX INV CP ETF 464287242 36,182 306,059 SH   DFND 3 21,745 0 284,314
ISHARES TR IBOXX INV CP ETF 464287242 86,413 730,950 SH   DFND 4 694,465 26,829 9,656
ISHARES TR IBOXX INV CP ETF 464287242 50,055 423,405 SH   DFND 13 417,350 0 6,055
ISHARES TR IBOXX INV CP ETF 464287242 513,852 4,346,575 SH   DFND 15 4,298,501 0 48,073
ISHARES TR IBOXX INV CP ETF 464287242 45 383 SH   DFND 17 383 0 0
ISHARES TR GLOB TELECOM ETF 464287275 527 8,382 SH   DFND 4 5,853 2,134 395
ISHARES TR GLOB TELECOM ETF 464287275 3,952 62,840 SH   DFND 13 62,640 0 200
ISHARES TR GLOB TELECOM ETF 464287275 3,350 53,270 SH   DFND 15 52,201 0 1,069
ISHARES TR GLOBAL TECH ETF 464287291 3,830 41,858 SH   DFND 4 35,028 6,380 450
ISHARES TR GLOBAL TECH ETF 464287291 761 8,319 SH   DFND 13 8,319 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,080 77,366 SH   DFND 15 73,057 0 4,309
ISHARES TR S&P 500 GRWT ETF 464287309 203,136 1,901,665 SH   DFND 4 1,787,743 108,069 5,853
ISHARES TR S&P 500 GRWT ETF 464287309 3,763 35,223 SH   DFND 7 31,851 0 3,372
ISHARES TR S&P 500 GRWT ETF 464287309 39,850 373,061 SH   DFND 13 356,066 0 16,995
ISHARES TR S&P 500 GRWT ETF 464287309 286,585 2,682,877 SH   DFND 15 2,656,036 0 26,841
ISHARES TR S&P 500 GRWT ETF 464287309 1,832 17,154 SH   DFND 17 17,154 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 538 5,507 SH   DFND 4 5,347 160 0
ISHARES TR GLOB HLTHCRE ETF 464287325 39 400 SH   DFND 7 400 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 936 9,580 SH   DFND 13 9,580 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 10,865 111,213 SH   DFND 15 107,675 0 3,538
ISHARES TR GLOBAL FINLS ETF 464287333 823 14,635 SH   DFND 4 12,635 2,000 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,667 29,639 SH   DFND 13 29,548 0 91
ISHARES TR GLOBAL FINLS ETF 464287333 374 6,642 SH   DFND 15 6,642 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 765 17,441 SH   DFND 4 17,353 88 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,185 27,035 SH   DFND 13 21,735 0 5,300
ISHARES TR GLOBAL ENERG ETF 464287341 2,976 67,892 SH   DFND 15 62,357 0 5,535
ISHARES TR NA NAT RES 464287374 363 8,115 SH   DFND 3 0 0 8,115
ISHARES TR NA NAT RES 464287374 104 2,325 SH   DFND 4 2,325 0 0
ISHARES TR NA NAT RES 464287374 3,346 74,781 SH   DFND 13 74,774 0 7
ISHARES TR NA NAT RES 464287374 6,884 153,843 SH   DFND 15 151,677 0 2,166
ISHARES TR JAPAN LG-CAP ETF 464287382 16 310 SH   DFND 13 310 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 33 651 SH   DFND 15 651 0 0
ISHARES TR LATN AMER 40 ETF 464287390 18,376 498,252 SH   DFND 4 487,137 9,540 1,575
ISHARES TR LATN AMER 40 ETF 464287390 47 1,285 SH   DFND 7 1,285 0 0
ISHARES TR LATN AMER 40 ETF 464287390 480 13,006 SH   DFND 13 12,926 0 80
ISHARES TR LATN AMER 40 ETF 464287390 13,897 376,813 SH   DFND 15 376,393 0 420
ISHARES TR S&P 500 VAL ETF 464287408 1,779 19,755 SH   DFND 3 0 0 19,755
ISHARES TR S&P 500 VAL ETF 464287408 122,834 1,363,764 SH   DFND 4 1,249,582 104,276 9,906
ISHARES TR S&P 500 VAL ETF 464287408 1,558 17,303 SH   DFND 7 16,386 0 917
ISHARES TR S&P 500 VAL ETF 464287408 33,481 371,728 SH   DFND 13 369,082 0 2,646
ISHARES TR S&P 500 VAL ETF 464287408 280,518 3,114,451 SH   DFND 15 3,086,631 0 27,820
ISHARES TR S&P 500 VAL ETF 464287408 53 591 SH   DFND 17 591 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,950 33,971 SH   DFND 3 33,971 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 20 168 SH   DFND 4 168 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 5,316 45,721 SH   DFND 13 45,554 0 167
ISHARES TR 20+ YR TR BD ETF 464287432 44,164 379,837 SH   DFND 15 375,241 0 4,596
ISHARES TR 7-10 Y TR BD ETF 464287440 5,228 50,457 SH   DFND 4 49,411 235 811
ISHARES TR 7-10 Y TR BD ETF 464287440 28,163 271,787 SH   DFND 13 268,162 0 3,625
ISHARES TR 7-10 Y TR BD ETF 464287440 394,313 3,805,373 SH   DFND 15 3,749,989 0 55,384
ISHARES TR 7-10 Y TR BD ETF 464287440 995 9,600 SH   DFND 24 9,600 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 28,188 333,547 SH   DFND 3 333,547 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 23,380 276,659 SH   DFND 4 266,859 8,040 1,760
ISHARES TR 1-3 YR TR BD ETF 464287457 12,326 145,848 SH   DFND 10 145,848 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 54,098 640,137 SH   DFND 13 632,949 0 7,188
ISHARES TR 1-3 YR TR BD ETF 464287457 114,338 1,352,956 SH   DFND 15 1,327,467 0 25,489
ISHARES TR MSCI EAFE ETF 464287465 132,647 2,068,753 SH   DFND 3 1,359,351 0 709,402
ISHARES TR MSCI EAFE ETF 464287465 1,096,654 17,103,303 SH   DFND 4 16,092,889 832,853 177,561
ISHARES TR MSCI EAFE ETF 464287465 672 1,513,800 SH Call DFND 4 1,513,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,080 454,900 SH Put DFND 4 445,200 8,500 1,200
ISHARES TR MSCI EAFE ETF 464287465 4,668 72,800 SH   DFND 7 69,367 0 3,433
ISHARES TR MSCI EAFE ETF 464287465 73,583 1,147,588 SH   DFND 13 1,143,552 0 4,036
ISHARES TR MSCI EAFE ETF 464287465 2 700 SH Put DFND 13 700 0 0
ISHARES TR MSCI EAFE ETF 464287465 197,397 3,078,577 SH   DFND 15 2,866,844 0 211,733
ISHARES TR MSCI EAFE ETF 464287465 17,995 280,645 SH   DFND 17 250,083 30,562 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,857 83,682 SH   DFND 3 83,682 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 184,757 2,639,590 SH   DFND 4 2,521,082 103,235 15,273
ISHARES TR RUS MDCP VAL ETF 464287473 300 4,280 SH   DFND 7 4,280 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,753 67,906 SH   DFND 13 67,373 0 533
ISHARES TR RUS MDCP VAL ETF 464287473 64,248 917,905 SH   DFND 15 907,298 0 10,607
ISHARES TR RUS MDCP VAL ETF 464287473 1,130 16,141 SH   DFND 17 16,141 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,672 30,243 SH   DFND 3 30,243 0 0
ISHARES TR RUS MD CP GR ETF 464287481 234,340 2,652,435 SH   DFND 4 2,529,268 102,235 20,932
ISHARES TR RUS MD CP GR ETF 464287481 221 2,505 SH   DFND 7 2,505 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,537 73,988 SH   DFND 13 73,732 0 256
ISHARES TR RUS MD CP GR ETF 464287481 62,842 711,289 SH   DFND 15 703,789 0 7,500
ISHARES TR RUS MD CP GR ETF 464287481 490 5,546 SH   DFND 17 5,546 0 0
ISHARES TR RUS MID-CAP ETF 464287499 4,286 27,070 SH   DFND 3 0 0 27,070
ISHARES TR RUS MID-CAP ETF 464287499 667,502 4,215,676 SH   DFND 4 3,959,706 225,212 30,758
ISHARES TR RUS MID-CAP ETF 464287499 16,936 106,960 SH   DFND 7 98,441 0 8,519
ISHARES TR RUS MID-CAP ETF 464287499 14,810 93,532 SH   DFND 13 92,341 0 1,191
ISHARES TR RUS MID-CAP ETF 464287499 53,564 338,286 SH   DFND 15 301,263 0 37,023
ISHARES TR RUS MID-CAP ETF 464287499 11,397 71,980 SH   DFND 17 71,678 302 0
ISHARES TR RUS MID-CAP ETF 464287499 2 13 SH   DFND 73 13 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,085 15,246 SH   DFND 3 0 0 15,246
ISHARES TR CORE S&P MCP ETF 464287507 475,355 3,476,356 SH   DFND 4 3,370,599 70,752 35,005
ISHARES TR CORE S&P MCP ETF 464287507 20,250 148,091 SH   DFND 7 134,141 0 13,950
ISHARES TR CORE S&P MCP ETF 464287507 71,287 521,337 SH   DFND 13 512,315 0 9,022
ISHARES TR CORE S&P MCP ETF 464287507 1,088,349 7,959,295 SH   DFND 15 7,896,511 0 62,784
ISHARES TR CORE S&P MCP ETF 464287507 1,730 12,654 SH   DFND 17 10,890 1,764 0
ISHARES TR NA TEC-SFTWR ETF 464287515 40 459 SH   DFND 4 459 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 61 700 SH   DFND 7 700 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,244 14,390 SH   DFND 13 14,373 0 17
ISHARES TR NA TEC-SFTWR ETF 464287515 4,441 51,348 SH   DFND 15 43,689 0 7,659
ISHARES TR PHLX SEMICND ETF 464287523 35 400 SH   DFND 4 400 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,258 25,993 SH   DFND 13 25,942 0 51
ISHARES TR PHLX SEMICND ETF 464287523 2,709 31,197 SH   DFND 15 30,972 0 225
ISHARES TR NA TEC MULTM ETF 464287531 4,374 127,372 SH   DFND 13 126,552 0 820
ISHARES TR NA TEC MULTM ETF 464287531 70,852 2,063,219 SH   DFND 15 2,054,599 0 8,620
ISHARES TR N AMER TECH ETF 464287549 502 5,124 SH   DFND 13 5,111 0 13
ISHARES TR N AMER TECH ETF 464287549 6,469 66,082 SH   DFND 15 60,364 0 5,718
ISHARES TR NASDQ BIOTEC ETF 464287556 1,588 5,803 SH   DFND 4 3,757 1,371 675
ISHARES TR NASDQ BIOTEC ETF 464287556 182 665 SH   DFND 7 665 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 14,248 52,070 SH   DFND 13 51,994 0 76
ISHARES TR NASDQ BIOTEC ETF 464287556 36,758 134,336 SH   DFND 15 127,668 0 6,668
ISHARES TR NASDQ BIOTEC ETF 464287556 274 1,000 SH   DFND 17 1,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 830 9,821 SH   DFND 4 8,821 1,000 0
ISHARES TR COHEN&STEER REIT 464287564 4,430 52,448 SH   DFND 13 51,558 0 890
ISHARES TR COHEN&STEER REIT 464287564 22,810 270,041 SH   DFND 15 264,668 0 5,372
ISHARES TR GLOBAL 100 ETF 464287572 254 3,277 SH   DFND 4 3,277 0 0
ISHARES TR GLOBAL 100 ETF 464287572 99 1,281 SH   DFND 13 1,281 0 0
ISHARES TR GLOBAL 100 ETF 464287572 859 11,089 SH   DFND 15 10,989 0 100
ISHARES TR U.S. CNSM SV ETF 464287580 5,054 40,610 SH   DFND 13 40,574 0 36
ISHARES TR U.S. CNSM SV ETF 464287580 21,343 171,498 SH   DFND 15 162,125 0 9,373
ISHARES TR RUS 1000 VAL ETF 464287598 17,707 176,916 SH   DFND 3 176,916 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 230,064 2,298,611 SH   DFND 4 2,241,639 50,839 6,133
ISHARES TR RUS 1000 VAL ETF 464287598 133 1,330 SH   DFND 7 1,330 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,184 71,778 SH   DFND 10 10,472 0 61,306
ISHARES TR RUS 1000 VAL ETF 464287598 61,973 619,187 SH   DFND 13 614,936 0 4,251
ISHARES TR RUS 1000 VAL ETF 464287598 238,803 2,385,918 SH   DFND 15 2,281,015 0 104,903
ISHARES TR RUS 1000 VAL ETF 464287598 81 805 SH   DFND 17 805 0 0
ISHARES TR S&P MC 400GR ETF 464287606 468,636 3,094,342 SH   DFND 4 2,966,728 112,181 15,433
ISHARES TR S&P MC 400GR ETF 464287606 784 5,176 SH   DFND 7 5,176 0 0
ISHARES TR S&P MC 400GR ETF 464287606 26,687 176,208 SH   DFND 13 173,850 0 2,358
ISHARES TR S&P MC 400GR ETF 464287606 320,965 2,119,288 SH   DFND 15 2,063,993 0 55,295
ISHARES TR S&P MC 400GR ETF 464287606 2,018 13,324 SH   DFND 17 11,969 1,355 0
ISHARES TR RUS 1000 GRW ETF 464287614 21,457 234,175 SH   DFND 3 214,075 0 20,100
ISHARES TR RUS 1000 GRW ETF 464287614 333,384 3,638,411 SH   DFND 4 3,542,900 84,871 10,640
ISHARES TR RUS 1000 GRW ETF 464287614 94 1,023 SH   DFND 5 603 0 420
ISHARES TR RUS 1000 GRW ETF 464287614 65 705 SH   DFND 7 705 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 48,804 532,627 SH   DFND 13 516,776 0 15,851
ISHARES TR RUS 1000 GRW ETF 464287614 193,465 2,111,387 SH   DFND 15 2,028,145 0 83,242
ISHARES TR RUS 1000 GRW ETF 464287614 535 5,840 SH   DFND 17 5,840 0 0
ISHARES TR RUS 1000 ETF 464287622 43,948 400,000 SH   DFND 3 400,000 0 0
ISHARES TR RUS 1000 ETF 464287622 89,910 818,334 SH   DFND 4 779,995 32,744 5,595
ISHARES TR RUS 1000 ETF 464287622 84 765 SH   DFND 7 765 0 0
ISHARES TR RUS 1000 ETF 464287622 2,375 21,614 SH   DFND 13 19,905 0 1,709
ISHARES TR RUS 1000 ETF 464287622 1 400 SH Put DFND 13 400 0 0
ISHARES TR RUS 1000 ETF 464287622 79,968 727,848 SH   DFND 15 721,859 0 5,989
ISHARES TR RUS 1000 ETF 464287622 504 4,591 SH   DFND 17 4,591 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27,989 299,157 SH   DFND 3 148,711 0 150,446
ISHARES TR RUS 2000 VAL ETF 464287630 74,966 801,269 SH   DFND 4 750,589 47,513 3,167
ISHARES TR RUS 2000 VAL ETF 464287630 285 3,045 SH   DFND 7 3,045 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 285 3,044 SH   DFND 10 3,044 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,581 16,895 SH   DFND 13 16,668 0 227
ISHARES TR RUS 2000 VAL ETF 464287630 36,553 390,696 SH   DFND 15 378,998 0 11,698
ISHARES TR RUS 2000 VAL ETF 464287630 68 726 SH   DFND 17 726 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,694 13,063 SH   DFND 3 13,063 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 183,725 1,416,706 SH   DFND 4 1,356,537 54,706 5,463
ISHARES TR RUS 2000 GRW ETF 464287648 364 2,805 SH   DFND 7 2,805 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,964 22,856 SH   DFND 13 22,662 0 194
ISHARES TR RUS 2000 GRW ETF 464287648 36,137 278,654 SH   DFND 15 267,572 0 11,082
ISHARES TR RUS 2000 GRW ETF 464287648 680 5,242 SH   DFND 17 5,073 169 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,744 189,706 SH   DFND 3 139,819 0 49,887
ISHARES TR RUSSELL 2000 ETF 464287655 674,833 6,171,507 SH   DFND 4 5,918,758 217,968 34,781
ISHARES TR RUSSELL 2000 ETF 464287655 2,421 3,088,400 SH Call DFND 4 3,088,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,829 779,500 SH Put DFND 4 778,400 1,100 0
ISHARES TR RUSSELL 2000 ETF 464287655 662 6,056 SH   DFND 7 6,046 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 32,365 295,981 SH   DFND 13 293,095 0 2,886
ISHARES TR RUSSELL 2000 ETF 464287655 172,431 1,576,919 SH   DFND 15 1,545,553 0 31,366
ISHARES TR RUSSELL 2000 ETF 464287655 4 300 SH Put DFND 15 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,674 70,177 SH   DFND 17 54,277 15,900 0
ISHARES TR RUSSELL 2000 ETF 464287655 4 40 SH   DFND 73 40 0 0
ISHARES TR CORE US VAL ETF 464287663 35 270 SH   DFND 13 270 0 0
ISHARES TR CORE US VAL ETF 464287663 4,331 33,216 SH   DFND 15 23,968 0 9,248
ISHARES TR CORE US GRW ETF 464287671 82 1,100 SH   DFND 13 1,100 0 0
ISHARES TR CORE US GRW ETF 464287671 6,893 92,253 SH   DFND 15 70,632 0 21,621
ISHARES TR RUSSELL 3000 ETF 464287689 644 5,515 SH   DFND 4 5,515 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,203 78,803 SH   DFND 13 78,341 0 462
ISHARES TR RUSSELL 3000 ETF 464287689 8,604 73,674 SH   DFND 15 64,585 0 9,089
ISHARES TR U.S. UTILITS ETF 464287697 295 2,800 SH   DFND 3 2,800 0 0
ISHARES TR U.S. UTILITS ETF 464287697 123 1,170 SH   DFND 4 1,170 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,890 17,955 SH   DFND 13 17,920 0 35
ISHARES TR U.S. UTILITS ETF 464287697 3,891 36,965 SH   DFND 15 36,622 0 343
ISHARES TR S&P MC 400VL ETF 464287705 441,849 3,672,597 SH   DFND 4 3,592,416 64,327 15,854
ISHARES TR S&P MC 400VL ETF 464287705 742 6,167 SH   DFND 7 6,167 0 0
ISHARES TR S&P MC 400VL ETF 464287705 28,846 239,766 SH   DFND 13 236,607 0 3,159
ISHARES TR S&P MC 400VL ETF 464287705 320,471 2,663,715 SH   DFND 15 2,595,655 0 68,060
ISHARES TR S&P MC 400VL ETF 464287705 1,768 14,693 SH   DFND 17 12,530 2,163 0
ISHARES TR U.S. TELECOM ETF 464287713 139 4,654 SH   DFND 4 4,654 0 0
ISHARES TR U.S. TELECOM ETF 464287713 4,662 155,649 SH   DFND 13 151,721 0 3,928
ISHARES TR U.S. TELECOM ETF 464287713 33,380 1,114,534 SH   DFND 15 1,071,397 0 43,137
ISHARES TR U.S. TECH ETF 464287721 6,849 67,974 SH   DFND 4 67,974 0 0
ISHARES TR U.S. TECH ETF 464287721 14,936 148,237 SH   DFND 13 147,423 0 814
ISHARES TR U.S. TECH ETF 464287721 45,810 454,643 SH   DFND 15 448,909 0 5,734
ISHARES TR U.S. REAL ES ETF 464287739 386,211 5,581,083 SH   DFND 4 5,579,433 1,650 0
ISHARES TR U.S. REAL ES ETF 464287739 7,785 112,504 SH   DFND 13 109,372 0 3,132
ISHARES TR U.S. REAL ES ETF 464287739 49,210 711,121 SH   DFND 15 660,425 0 50,695
ISHARES TR U.S. INDS ETF 464287754 4,126 40,797 SH   DFND 13 40,797 0 0
ISHARES TR U.S. INDS ETF 464287754 28,732 284,109 SH   DFND 15 278,427 0 5,682
ISHARES TR US HLTHCARE ETF 464287762 1,489 11,085 SH   DFND 4 11,085 0 0
ISHARES TR US HLTHCARE ETF 464287762 7 50 SH   DFND 7 50 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,476 33,314 SH   DFND 13 33,314 0 0
ISHARES TR US HLTHCARE ETF 464287762 30,264 225,263 SH   DFND 15 215,709 0 9,554
ISHARES TR U.S. FIN SVC ETF 464287770 18 209 SH   DFND 4 209 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,918 33,889 SH   DFND 13 33,821 0 68
ISHARES TR U.S. FIN SVC ETF 464287770 13,271 154,117 SH   DFND 15 149,076 0 5,041
ISHARES TR U.S. FINLS ETF 464287788 27 320 SH   DFND 7 320 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,680 43,958 SH   DFND 13 43,868 0 90
ISHARES TR U.S. FINLS ETF 464287788 11,899 142,129 SH   DFND 15 139,061 0 3,068
ISHARES TR U.S. ENERGY ETF 464287796 2,929 56,833 SH   DFND 13 56,833 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9,544 185,184 SH   DFND 15 184,513 0 671
ISHARES TR CORE S&P SCP ETF 464287804 19,931 191,097 SH   DFND 3 583 0 190,514
ISHARES TR CORE S&P SCP ETF 464287804 765,464 7,339,154 SH   DFND 4 7,062,205 188,939 88,010
ISHARES TR CORE S&P SCP ETF 464287804 6,901 66,167 SH   DFND 7 62,169 0 3,998
ISHARES TR CORE S&P SCP ETF 464287804 70,430 675,275 SH   DFND 13 664,830 0 10,445
ISHARES TR CORE S&P SCP ETF 464287804 797,665 7,647,889 SH   DFND 15 7,559,116 0 88,773
ISHARES TR CORE S&P SCP ETF 464287804 3,425 32,842 SH   DFND 17 30,429 2,413 0
ISHARES TR U.S. CNSM GD ETF 464287812 20 200 SH   DFND 7 200 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 3,868 39,169 SH   DFND 13 39,169 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 11,276 114,189 SH   DFND 15 109,248 0 4,941
ISHARES TR U.S. BAS MTL ETF 464287838 391 4,545 SH   DFND 3 0 0 4,545
ISHARES TR U.S. BAS MTL ETF 464287838 1,778 20,657 SH   DFND 13 20,657 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 18,476 214,666 SH   DFND 15 206,318 0 8,348
ISHARES TR DOW JONES US ETF 464287846 1,855 18,712 SH   DFND 13 18,055 0 657
ISHARES TR DOW JONES US ETF 464287846 23,121 233,209 SH   DFND 15 227,702 0 5,507
ISHARES TR EUROPE ETF 464287861 20,828 462,021 SH   DFND 4 442,743 5,133 14,145
ISHARES TR EUROPE ETF 464287861 1,086 24,084 SH   DFND 13 23,684 0 400
ISHARES TR EUROPE ETF 464287861 16,342 362,513 SH   DFND 15 352,437 0 10,076
ISHARES TR SP SMCP600VL ETF 464287879 63,690 593,624 SH   DFND 4 577,586 14,059 1,979
ISHARES TR SP SMCP600VL ETF 464287879 459 4,282 SH   DFND 7 4,282 0 0
ISHARES TR SP SMCP600VL ETF 464287879 22,407 208,842 SH   DFND 13 206,471 0 2,371
ISHARES TR SP SMCP600VL ETF 464287879 261,117 2,433,747 SH   DFND 15 2,377,977 0 55,771
ISHARES TR SP SMCP600GR ETF 464287887 81,218 721,563 SH   DFND 4 683,544 28,875 9,144
ISHARES TR SP SMCP600GR ETF 464287887 522 4,636 SH   DFND 7 4,636 0 0
ISHARES TR SP SMCP600GR ETF 464287887 21,900 194,564 SH   DFND 13 192,368 0 2,196
ISHARES TR SP SMCP600GR ETF 464287887 257,747 2,289,902 SH   DFND 15 2,235,720 0 54,182
ISHARES TR SP SMCP600GR ETF 464287887 810 7,200 SH   DFND 17 7,200 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 32 665 SH   DFND 13 665 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH   DFND 15 3 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4 76 SH   DFND 4 76 0 0
ISHARES TR A RATE CP BD ETF 46429B291 6 120 SH   DFND 15 120 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 173 6,346 SH   DFND 3 6,346 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 746 27,404 SH   DFND 4 27,404 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,515 55,652 SH   DFND 13 55,361 0 291
ISHARES TR MSCI INDONIA ETF 46429B309 3,797 139,501 SH   DFND 15 136,291 0 3,210
ISHARES TR GNMA BOND ETF 46429B333 21 415 SH   DFND 4 415 0 0
ISHARES TR CMBS ETF 46429B366 8,038 156,584 SH   DFND 4 153,604 2,005 975
ISHARES TR CMBS ETF 46429B366 12 240 SH   DFND 17 0 240 0
ISHARES TR MSCI PHILIPS ETF 46429B408 185 4,860 SH   DFND 3 4,860 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 229 6,028 SH   DFND 4 6,028 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 44 1,169 SH   DFND 13 1,169 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,321 60,980 SH   DFND 15 56,031 0 4,949
ISHARES TR IRELAND CAPD ETF 46429B507 278 8,056 SH   DFND 4 8,056 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 49 1,410 SH   DFND 13 1,410 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 70 2,024 SH   DFND 15 2,024 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 12 489 SH   DFND 13 489 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 12 484 SH   DFND 13 484 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 182 6,422 SH   DFND 3 6,422 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 5,285 186,087 SH   DFND 4 184,152 1,300 635
ISHARES TR MSCI POL CAP ETF 46429B606 45 1,600 SH   DFND 7 1,600 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 62 2,200 SH   DFND 13 2,200 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,049 36,925 SH   DFND 15 36,865 0 60
ISHARES TR FLTG RATE BD ETF 46429B655 33 655 SH   DFND 4 655 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 8,682 170,812 SH   DFND 13 170,728 0 84
ISHARES TR FLTG RATE BD ETF 46429B655 40,474 796,261 SH   DFND 15 792,167 0 4,094
ISHARES TR CORE HIGH DV ETF 46429B663 1,001 13,306 SH   DFND 4 13,306 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,493 179,330 SH   DFND 13 173,179 0 6,151
ISHARES TR CORE HIGH DV ETF 46429B663 67,505 897,191 SH   DFND 15 889,349 0 7,842
ISHARES TR CHINA ETF 46429B671 9 200 SH   DFND 4 200 0 0
ISHARES TR CHINA ETF 46429B671 11 230 SH   DFND 13 230 0 0
ISHARES TR CHINA ETF 46429B671 1,679 35,438 SH   DFND 15 35,359 0 79
ISHARES TR CHINA ETF 46429B671 34,982 738,331 SH   DFND 89 738,331 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,493 23,831 SH   DFND 13 23,731 0 100
ISHARES TR EAFE MIN VOL ETF 46429B689 9,518 151,967 SH   DFND 15 147,668 0 4,299
ISHARES TR USA MIN VOL ETF 46429B697 626 16,620 SH   DFND 4 16,620 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,160 30,778 SH   DFND 13 30,058 0 720
ISHARES TR USA MIN VOL ETF 46429B697 44,007 1,167,910 SH   DFND 15 1,146,287 0 21,623
ISHARES TR MSCI RUSSIA CAP 46429B705 133 7,717 SH   DFND 3 7,717 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 1,308 75,742 SH   DFND 4 75,742 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 1,058 61,274 SH   DFND 15 61,274 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,917 78,788 SH   DFND 13 78,156 0 632
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,910 38,914 SH   DFND 15 38,864 0 50
ISHARES TR INTL INFL-LKD BD 46429B770 20 425 SH   DFND 13 425 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 5,704 123,222 SH   DFND 15 120,809 0 2,413
ISHARES TR GLBL INFL-LKD BD 46429B812 20 400 SH   DFND 13 400 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 0 2 SH   DFND 15 2 0 0
ISHARES TR CORE MSCITOTAL 46432F834 55 985 SH   DFND 13 985 0 0
ISHARES TR CORE MSCITOTAL 46432F834 68 1,200 SH   DFND 15 1,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28 475 SH   DFND 4 475 0 0
ISHARES TR CORE MSCI EAFE 46432F842 34 589 SH   DFND 13 395 0 194
ISHARES TR CORE MSCI EAFE 46432F842 8,660 148,694 SH   DFND 15 142,871 0 5,823
ISHARES TR 0-5YR HI YL CP 46434V407 485 9,800 SH   DFND 3 0 0 9,800
ISHARES TR MSCI UTD KNGDM 46434V548 6,466 333,621 SH   DFND 3 255,032 0 78,589
ISHARES TR MSCI UTD KNGDM 46434V548 13,789 711,504 SH   DFND 4 704,852 5,145 1,507
ISHARES TR MSCI UTD KNGDM 46434V548 6,615 341,329 SH   DFND 13 335,459 0 5,870
ISHARES TR MSCI UTD KNGDM 46434V548 128,942 6,653,344 SH   DFND 15 6,609,407 0 43,937
ISHARES TR MSCI UTD KNGDM 46434V548 1,119 57,737 SH   DFND 17 57,737 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2,070 87,756 SH   DFND 13 86,653 0 1,103
ISHARES TR HDG MSCI GERMN 46434V704 35,392 1,500,279 SH   DFND 15 1,445,077 0 55,202
ISIS PHARMACEUTICALS INC COM 464330109 1,029 26,500 SH   DFND 3 3,700 0 22,800
ISIS PHARMACEUTICALS INC COM 464330109 588 15,131 SH   DFND 4 14,939 192 0
ISIS PHARMACEUTICALS INC COM 464330109 1 21 SH   DFND 5 21 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,318 111,210 SH   DFND 13 111,190 0 20
ISIS PHARMACEUTICALS INC COM 464330109 15,558 400,675 SH   DFND 15 371,101 0 29,574
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 3,493 1,438,000 PRN   DFND 24 1,438,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 7 996 SH   DFND 4 996 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5 600 SH   DFND 15 600 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 57 7,543 SH   DFND 24 7,543 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 23 175,800 SH Call DFND 24 175,800 0 0
ISORAY INC COM 46489V104 17 10,000 SH   DFND 15 10,000 0 0
ISRAMCO INC COM NEW 465141406 5 42 SH   DFND 4 42 0 0
ISTAR FINL INC COM 45031U101 63 4,634 SH   DFND 4 4,634 0 0
ISTAR FINL INC COM 45031U101 259 19,202 SH   DFND 13 8,276 0 10,926
ISTAR FINL INC COM 45031U101 3 2,500 SH Put DFND 13 2,500 0 0
ISTAR FINL INC COM 45031U101 21 1,552 SH   DFND 15 1,479 0 73
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 1,385 1,085,000 PRN   DFND 24 1,085,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,908 641,767 SH   DFND 3 499,816 0 141,951
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,188 301,709 SH   DFND 4 301,177 532 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 487 SH   DFND 7 487 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 340 24,483 SH   DFND 13 24,483 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,016 145,279 SH   DFND 15 142,504 0 2,775
ITC HLDGS CORP COM 465685105 985 27,634 SH   DFND 4 27,634 0 0
ITC HLDGS CORP COM 465685105 2,153 60,435 SH   DFND 13 60,190 0 245
ITC HLDGS CORP COM 465685105 13,266 372,317 SH   DFND 15 370,184 0 2,133
ITERIS INC COM 46564T107 4 2,290 SH   DFND 15 2,290 0 0
ITRON INC COM 465741106 8,672 220,604 SH   DFND 2 95,480 0 125,124
ITRON INC COM 465741106 79 2,011 SH   DFND 4 2,011 0 0
ITRON INC COM 465741106 372 9,471 SH   DFND 13 7,948 0 1,523
ITRON INC COM 465741106 3,206 81,546 SH   DFND 15 80,026 0 1,520
ITT CORP NEW COM NEW 450911201 22,876 509,040 SH   DFND 3 23,850 0 485,190
ITT CORP NEW COM NEW 450911201 2,685 59,750 SH   DFND 4 41,673 1,770 16,307
ITT CORP NEW COM NEW 450911201 607 13,498 SH   DFND 5 13,498 0 0
ITT CORP NEW COM NEW 450911201 309 6,884 SH   DFND 13 6,884 0 0
ITT CORP NEW COM NEW 450911201 6,394 142,272 SH   DFND 15 139,450 0 2,822
ITT CORP NEW COM NEW 450911201 4,071 90,598 SH   DFND 73 52,261 0 38,337
ITT CORP NEW COM NEW 450911201 851 18,943 SH   OTR 73 0 0 18,943
ITT EDUCATIONAL SERVICES INC COM 45068B109 5 1,075 SH   DFND 4 1,075 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 166 SH   DFND 13 166 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 39 9,018 SH   DFND 15 9,018 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 21 1,000 SH   DFND 15 1,000 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 0 178 SH   DFND 13 178 0 0
IVANHOE ENERGY INC COM NO PAR 465790509 1 546 SH   DFND 15 70 0 476
IVY HIGH INC OPPORTUNITIES F COM 465893105 9 500 SH   DFND 13 500 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 26 1,501 SH   DFND 15 1,501 0 0
IXIA COM 45071R109 5,413 592,188 SH   DFND 3 31,892 0 560,296
IXIA COM 45071R109 24 2,651 SH   DFND 4 2,651 0 0
IXIA COM 45071R109 63 6,922 SH   DFND 24 6,922 0 0
IXYS CORP COM 46600W106 12 1,124 SH   DFND 4 1,124 0 0
IXYS CORP COM 46600W106 0 0 SH   DFND 15 0 0 0
J & J SNACK FOODS CORP COM 466032109 2,168 23,171 SH   DFND 4 23,171 0 0
J & J SNACK FOODS CORP COM 466032109 23,640 252,667 SH   DFND 10 199,717 0 52,950
J & J SNACK FOODS CORP COM 466032109 851 9,093 SH   DFND 13 9,093 0 0
J & J SNACK FOODS CORP COM 466032109 1,751 18,715 SH   DFND 15 18,537 0 178
J & J SNACK FOODS CORP COM 466032109 133 1,425 SH   DFND 73 288 0 1,137
J G WENTWORTH CO CL A 46618D108 2,009 162,130 SH   DFND 3 10,910 0 151,220
J G WENTWORTH CO CL A 46618D108 7 542 SH   DFND 4 542 0 0
J2 GLOBAL INC COM 48123V102 1,037 21,011 SH   DFND 4 21,011 0 0
J2 GLOBAL INC COM 48123V102 673 13,625 SH   DFND 13 13,625 0 0
J2 GLOBAL INC COM 48123V102 3,701 74,976 SH   DFND 15 74,319 0 657
J2 GLOBAL INC COM 48123V102 2,411 48,836 SH   DFND 73 33,871 0 14,965
J2 GLOBAL INC COM 48123V102 159 3,212 SH   OTR 73 0 0 3,212
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 34,738 350,000 PRN   DFND 15 350,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9 1,000 SH   DFND 15 1,000 0 0
JABIL CIRCUIT INC COM 466313103 119 5,923 SH   DFND 3 0 0 5,923
JABIL CIRCUIT INC COM 466313103 611 30,271 SH   DFND 4 30,271 0 0
JABIL CIRCUIT INC COM 466313103 36,594 1,814,290 SH   DFND 10 1,438,225 0 376,065
JABIL CIRCUIT INC COM 466313103 305 15,114 SH   DFND 13 15,114 0 0
JABIL CIRCUIT INC COM 466313103 523 25,910 SH   DFND 15 25,400 0 510
JABIL CIRCUIT INC COM 466313103 8 395 SH   DFND 17 395 0 0
JABIL CIRCUIT INC COM 466313103 652 32,350 SH   DFND 73 963 0 31,387
JACK IN THE BOX INC COM 466367109 1,730 25,374 SH   DFND 4 25,374 0 0
JACK IN THE BOX INC COM 466367109 574 8,417 SH   DFND 13 8,417 0 0
JACK IN THE BOX INC COM 466367109 1,647 24,150 SH   DFND 15 23,488 0 662
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 15 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,122 84,440 SH   DFND 3 57,098 0 27,342
JACOBS ENGR GROUP INC DEL COM 469814107 1,740 35,638 SH   DFND 4 29,400 138 6,100
JACOBS ENGR GROUP INC DEL COM 469814107 1,528 31,306 SH   DFND 13 30,909 0 397
JACOBS ENGR GROUP INC DEL COM 469814107 19,719 403,914 SH   DFND 15 398,085 0 5,829
JACOBS ENGR GROUP INC DEL COM 469814107 1,052 21,540 SH   DFND 73 641 0 20,899
JAKKS PAC INC COM 47012E106 6 858 SH   DFND 4 858 0 0
JAKKS PAC INC COM 47012E106 4 560 SH   DFND 15 560 0 0
JAMBA INC COM NEW 47023A309 25 1,791 SH   DFND 4 1,791 0 0
JAMBA INC COM NEW 47023A309 14 1,000 SH   DFND 15 1,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 55 SH   DFND 4 55 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 754 14,410 SH   DFND 15 12,097 0 2,313
JANUS CAP GROUP INC COM 47102X105 1,845 126,858 SH   DFND 4 126,858 0 0
JANUS CAP GROUP INC COM 47102X105 702 48,299 SH   DFND 13 48,059 0 240
JANUS CAP GROUP INC COM 47102X105 5,164 355,191 SH   DFND 15 353,469 0 1,722
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 23,338 2,408,494 SH   DFND 3 1,466,695 0 941,799
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 12 1,200 SH   DFND 13 1,200 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 368 37,983 SH   DFND 15 35,334 0 2,649
JARDEN CORP COM 471109108 6,674 111,029 SH   DFND 3 24,109 0 86,920
JARDEN CORP COM 471109108 4,247 70,649 SH   DFND 4 69,899 750 0
JARDEN CORP COM 471109108 54 900 SH   DFND 7 900 0 0
JARDEN CORP COM 471109108 99 1,642 SH   DFND 13 1,592 0 50
JARDEN CORP COM 471109108 6,032 100,345 SH   DFND 15 98,050 0 2,295
JARDEN CORP NOTE 1.875% 9/1 471109AH1 7 5,000 PRN   DFND 4 5,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 492 360,000 PRN   DFND 13 360,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 4,501 3,294,000 PRN   DFND 15 3,294,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 1,226 897,000 PRN   DFND 24 897,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 10 801 SH   DFND 15 801 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218,943 1,363,719 SH   DFND 3 404,363 0 959,356
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29,332 182,702 SH   DFND 4 177,697 4,527 478
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,191 38,563 SH   DFND 5 35,469 0 3,094
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 616 3,835 SH   OTR 5 0 0 3,835
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,982 12,343 SH   DFND 13 11,991 0 352
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,496 152,580 SH   DFND 15 147,721 0 4,859
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 265 SH   DFND 17 265 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 690 4,300 SH   DFND 24 4,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 596 3,713 SH   DFND 73 562 0 3,151
JD COM INC SPON ADR CL A 47215P106 4 147 SH   DFND 13 147 0 0
JD COM INC SPON ADR CL A 47215P106 57 2,225 SH   DFND 15 2,225 0 0
JD COM INC SPON ADR CL A 47215P106 302 11,700 SH   DFND 89 11,700 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 12 911 SH   DFND 4 911 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 123 9,646 SH   DFND 13 8,946 0 700
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,628 127,216 SH   DFND 15 121,652 0 5,564
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 9,996 9,915,000 PRN   DFND 24 9,915,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 16 15,000 PRN   DFND 4 15,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 94 89,000 PRN   DFND 15 89,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,944 183,064 SH   DFND 3 79,564 0 103,500
JETBLUE AIRWAYS CORP COM 477143101 140 13,141 SH   DFND 4 12,137 1,004 0
JETBLUE AIRWAYS CORP COM 477143101 6 599 SH   DFND 5 599 0 0
JETBLUE AIRWAYS CORP COM 477143101 139 13,128 SH   DFND 13 9,980 0 3,148
JETBLUE AIRWAYS CORP COM 477143101 4,505 424,205 SH   DFND 15 412,298 0 11,907
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 858 395,000 PRN   DFND 24 395,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 5,376 2,369,000 PRN   DFND 24 2,369,000 0 0
JETPAY CORP COM 477177109 14 9,375 SH   DFND 4 9,375 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 400 SH   DFND 13 400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 887 32,249 SH   DFND 15 31,939 0 310
JINPAN INTL LTD ORD G5138L100 200 25,251 SH   DFND 15 25,251 0 0
JIVE SOFTWARE INC COM 47760A108 11 1,960 SH   DFND 4 1,960 0 0
JIVE SOFTWARE INC COM 47760A108 278 47,670 SH   DFND 15 47,670 0 0
JMP GROUP INC COM 46629U107 0 1 SH   DFND 15 1 0 0
JOES JEANS INC COM 47777N101 11 11,680 SH   DFND 15 11,680 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 62 2,220 SH   DFND 4 1,552 0 668
JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 800 SH   DFND 13 800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 26 940 SH   DFND 15 940 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 17 1,000 SH   DFND 13 1,000 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 17,118 979,845 SH   DFND 15 860,760 0 119,085
JOHNSON & JOHNSON COM 478160104 1,058 9,928 SH   DFND   9,928 0 0
JOHNSON & JOHNSON COM 478160104 25,425 238,530 SH   DFND 3 79,698 0 158,832
JOHNSON & JOHNSON COM 478160104 656,738 6,161,357 SH   DFND 4 5,461,333 562,968 137,056
JOHNSON & JOHNSON COM 478160104 439 4,115 SH   DFND 5 4,115 0 0
JOHNSON & JOHNSON COM 478160104 205 1,921 SH   OTR 5 0 0 1,921
JOHNSON & JOHNSON COM 478160104 21,640 203,018 SH   DFND 7 189,496 0 13,522
JOHNSON & JOHNSON COM 478160104 106,151 995,885 SH   DFND 13 956,730 0 39,155
JOHNSON & JOHNSON COM 478160104 0 300 SH Put DFND 13 300 0 0
JOHNSON & JOHNSON COM 478160104 973,932 9,137,197 SH   DFND 15 8,914,510 0 222,687
JOHNSON & JOHNSON COM 478160104 0 500 SH Put DFND 15 500 0 0
JOHNSON & JOHNSON COM 478160104 7,912 74,233 SH   DFND 17 70,308 3,925 0
JOHNSON & JOHNSON COM 478160104 2,659 24,950 SH   DFND 24 24,950 0 0
JOHNSON & JOHNSON COM 478160104 53 22,000 SH Put DFND 24 22,000 0 0
JOHNSON & JOHNSON COM 478160104 119,522 1,121,331 SH   DFND 73 210,578 0 910,753
JOHNSON & JOHNSON COM 478160104 604 5,671 SH   OTR 73 0 0 5,671
JOHNSON CTLS INC COM 478366107 31,576 717,629 SH   DFND 3 15,085 0 702,544
JOHNSON CTLS INC COM 478366107 146,495 3,329,417 SH   DFND 4 3,131,503 162,632 35,282
JOHNSON CTLS INC COM 478366107 27 10,000 SH Put DFND 4 0 10,000 0
JOHNSON CTLS INC COM 478366107 42 965 SH   DFND 5 965 0 0
JOHNSON CTLS INC COM 478366107 2,236 50,815 SH   DFND 7 49,365 0 1,450
JOHNSON CTLS INC COM 478366107 10,618 241,308 SH   DFND 13 237,247 0 4,061
JOHNSON CTLS INC COM 478366107 54,887 1,247,435 SH   DFND 15 1,190,852 0 56,583
JOHNSON CTLS INC COM 478366107 1,723 39,154 SH   DFND 17 38,075 1,079 0
JOHNSON CTLS INC COM 478366107 4,744 107,817 SH   DFND 73 3,210 0 104,607
JOHNSON OUTDOORS INC CL A 479167108 6 231 SH   DFND 4 231 0 0
JOHNSON OUTDOORS INC CL A 479167108 13 502 SH   DFND 15 502 0 0
JONES ENERGY INC COM CL A 48019R108 10 513 SH   DFND 4 513 0 0
JONES ENERGY INC COM CL A 48019R108 62 3,284 SH   DFND 15 3,284 0 0
JONES LANG LASALLE INC COM 48020Q107 609 4,823 SH   DFND 4 2,174 39 2,610
JONES LANG LASALLE INC COM 48020Q107 35,562 281,487 SH   DFND 10 223,817 0 57,670
JONES LANG LASALLE INC COM 48020Q107 156 1,236 SH   DFND 13 1,236 0 0
JONES LANG LASALLE INC COM 48020Q107 7,219 57,138 SH   DFND 15 56,323 0 815
JOURNAL COMMUNICATIONS INC CL A 481130102 5,593 663,520 SH   DFND 3 135,920 0 527,600
JOURNAL COMMUNICATIONS INC CL A 481130102 250 29,704 SH   DFND 4 29,704 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1 171 SH   DFND 5 171 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 20 2,376 SH   DFND 15 2,376 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 293 34,746 SH   DFND 73 7,103 0 27,643
JOY GLOBAL INC COM 481165108 24,395 447,290 SH   DFND 3 1,273 0 446,017
JOY GLOBAL INC COM 481165108 3,189 58,469 SH   DFND 4 51,629 0 6,840
JOY GLOBAL INC COM 481165108 641 11,753 SH   DFND 13 11,376 0 377
JOY GLOBAL INC COM 481165108 14,182 260,037 SH   DFND 15 253,625 0 6,412
JOY GLOBAL INC COM 481165108 9 60,000 SH Call DFND 24 60,000 0 0
JOY GLOBAL INC COM 481165108 867 15,893 SH   DFND 73 473 0 15,420
JPMORGAN CHASE & CO COM 46625H100 516 8,559 SH   DFND   8,559 0 0
JPMORGAN CHASE & CO COM 46625H100 23,887 396,528 SH   DFND 3 148,510 0 248,018
JPMORGAN CHASE & CO COM 46625H100 581,267 9,649,211 SH   DFND 4 9,000,243 448,438 200,530
JPMORGAN CHASE & CO COM 46625H100 760 12,608 SH   DFND 5 12,608 0 0
JPMORGAN CHASE & CO COM 46625H100 246 4,089 SH   OTR 5 0 0 4,089
JPMORGAN CHASE & CO COM 46625H100 24,867 412,805 SH   DFND 7 394,343 0 18,462
JPMORGAN CHASE & CO COM 46625H100 259,641 4,310,125 SH   DFND 10 2,586,158 0 1,723,967
JPMORGAN CHASE & CO COM 46625H100 48,142 799,179 SH   DFND 13 783,871 0 15,308
JPMORGAN CHASE & CO COM 46625H100 0 100 SH Put DFND 13 100 0 0
JPMORGAN CHASE & CO COM 46625H100 471,850 7,832,854 SH   DFND 15 7,543,817 0 289,036
JPMORGAN CHASE & CO COM 46625H100 6,893 114,434 SH   DFND 17 103,225 11,209 0
JPMORGAN CHASE & CO COM 46625H100 9 20,000 SH Call DFND 24 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 67,026 1,112,648 SH   DFND 73 112,092 0 1,000,556
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 436,029 8,214,556 SH   DFND 4 7,838,562 330,098 45,896
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,032 57,123 SH   DFND 13 31,623 0 25,500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25,144 473,700 SH   DFND 15 462,304 0 11,396
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,591 29,968 SH   DFND 17 18,609 11,359 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 44 2,200 SH   DFND 13 300 0 1,900
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 242 12,050 SH   DFND 15 9,950 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 68 2,900 SH   DFND 15 2,900 0 0
JUNIPER NETWORKS INC COM 48203R104 264 11,903 SH   DFND 3 0 0 11,903
JUNIPER NETWORKS INC COM 48203R104 3,862 174,372 SH   DFND 4 157,082 17,290 0
JUNIPER NETWORKS INC COM 48203R104 4 161 SH   DFND 7 161 0 0
JUNIPER NETWORKS INC COM 48203R104 5,989 270,379 SH   DFND 10 0 0 270,379
JUNIPER NETWORKS INC COM 48203R104 750 33,843 SH   DFND 13 33,789 0 54
JUNIPER NETWORKS INC COM 48203R104 10,936 493,729 SH   DFND 15 484,065 0 9,664
JUNIPER NETWORKS INC COM 48203R104 1,853 83,642 SH   DFND 73 4,315 0 79,327
JUST ENERGY GROUP INC COM 48213W101 7 1,502 SH   DFND 15 1,502 0 0
K12 INC COM 48273U102 33 2,098 SH   DFND 4 2,098 0 0
K12 INC COM 48273U102 80 5,000 SH   DFND 13 5,000 0 0
K12 INC COM 48273U102 25 1,564 SH   DFND 15 1,358 0 206
K2M GROUP HLDGS INC COM 48273J107 6 406 SH   DFND 4 406 0 0
K2M GROUP HLDGS INC COM 48273J107 5 347 SH   DFND 13 347 0 0
K2M GROUP HLDGS INC COM 48273J107 414 28,713 SH   DFND 15 21,423 0 7,290
KADANT INC COM 48282T104 27,252 697,882 SH   DFND 3 75,571 0 622,311
KADANT INC COM 48282T104 296 7,580 SH   DFND 4 7,580 0 0
KADANT INC COM 48282T104 12 308 SH   DFND 13 308 0 0
KADANT INC COM 48282T104 740 18,962 SH   DFND 15 17,357 0 1,605
KADANT INC COM 48282T104 346 8,853 SH   DFND 73 1,789 0 7,064
KAISER ALUMINUM CORP COM PAR $0.01 483007704 590 7,737 SH   DFND 4 7,737 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,101 27,562 SH   DFND 15 26,861 0 701
KAISER ALUMINUM CORP COM PAR $0.01 483007704 91 1,200 SH   DFND 24 1,200 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 390 5,115 SH   DFND 73 4,970 0 145
KAISER ALUMINUM CORP COM PAR $0.01 483007704 599 7,858 SH   OTR 73 0 0 7,858
KAMADA LTD SHS M6240T109 0 50 SH   DFND 13 50 0 0
KAMAN CORP COM 483548103 79 2,000 SH   DFND 3 2,000 0 0
KAMAN CORP COM 483548103 1,173 29,835 SH   DFND 4 29,010 825 0
KAMAN CORP COM 483548103 36 907 SH   DFND 15 907 0 0
KANSAS CITY LIFE INS CO COM 484836101 8 175 SH   DFND 4 175 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 1 SH   DFND 15 1 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 281,153 2,319,741 SH   DFND 3 217,986 0 2,101,755
KANSAS CITY SOUTHERN COM NEW 485170302 7,122 58,766 SH   DFND 4 58,477 69 220
KANSAS CITY SOUTHERN COM NEW 485170302 5,375 44,348 SH   DFND 5 43,347 0 1,001
KANSAS CITY SOUTHERN COM NEW 485170302 2 18 SH   DFND 7 18 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,323 35,666 SH   DFND 13 35,330 0 336
KANSAS CITY SOUTHERN COM NEW 485170302 33,757 278,525 SH   DFND 15 269,502 0 9,023
KANSAS CITY SOUTHERN COM NEW 485170302 2,165 17,862 SH   DFND 73 532 0 17,330
KAPSTONE PAPER & PACKAGING C COM 48562P103 575 20,568 SH   DFND 4 20,568 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 998 35,691 SH   DFND 15 34,566 0 1,125
KAR AUCTION SVCS INC COM 48238T109 7,395 258,280 SH   DFND 2 73,110 0 185,170
KAR AUCTION SVCS INC COM 48238T109 2,385 83,309 SH   DFND 4 80,889 2,420 0
KAR AUCTION SVCS INC COM 48238T109 88,043 3,075,191 SH   DFND 10 2,434,111 0 641,080
KAR AUCTION SVCS INC COM 48238T109 208 7,269 SH   DFND 13 7,269 0 0
KAR AUCTION SVCS INC COM 48238T109 2,324 81,164 SH   DFND 15 81,105 0 59
KARYOPHARM THERAPEUTICS INC COM 48576U106 22 623 SH   DFND 4 623 0 0
KATE SPADE & CO COM 485865109 45,459 1,733,088 SH   DFND 3 626,290 0 1,106,798
KATE SPADE & CO COM 485865109 111 4,250 SH   DFND 4 1,050 3,200 0
KATE SPADE & CO COM 485865109 849 32,360 SH   DFND 5 32,360 0 0
KATE SPADE & CO COM 485865109 101 3,860 SH   OTR 5 0 0 3,860
KATE SPADE & CO COM 485865109 185 7,068 SH   DFND 13 6,677 0 391
KATE SPADE & CO COM 485865109 2,429 92,597 SH   DFND 15 92,457 0 140
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 32 880 SH   DFND 4 880 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 7 200 SH   DFND 13 200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,104 57,586 SH   DFND 15 57,586 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 159 4,990 SH   DFND 4 2,790 2,200 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,404 106,664 SH   DFND 13 106,164 0 500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6,048 189,533 SH   DFND 15 175,318 0 14,215
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,530 38,166 SH   DFND 13 37,866 0 300
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,739 217,981 SH   DFND 15 203,896 0 14,085
KAYNE ANDERSON MLP INVT CO COM 486606106 216 5,288 SH   DFND 4 5,288 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,916 71,395 SH   DFND 13 69,206 0 2,189
KAYNE ANDERSON MLP INVT CO COM 486606106 14,096 345,160 SH   DFND 15 336,657 0 8,503
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10,459 288,776 SH   DFND 3 103,746 0 185,030
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 170 4,706 SH   DFND 4 4,003 0 703
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 163 SH   DFND 7 163 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 222 6,143 SH   DFND 13 6,143 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,850 133,900 SH   DFND 15 133,485 0 415
KB HOME COM 48666K109 12,030 805,212 SH   DFND 3 170,612 0 634,600
KB HOME COM 48666K109 58 3,912 SH   DFND 4 3,912 0 0
KB HOME COM 48666K109 227 15,204 SH   DFND 13 13,774 0 1,430
KB HOME COM 48666K109 1,039 69,517 SH   DFND 15 68,017 0 1,500
KB HOME COM 48666K109 422 28,280 SH   DFND 24 28,280 0 0
KB HOME COM 48666K109 99 681,600 SH Call DFND 24 681,600 0 0
KB HOME COM 48666K109 355 144,900 SH Put DFND 24 144,900 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 29 30,000 PRN   DFND 4 30,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1 1,000 PRN   DFND 15 1,000 0 0
KBR INC COM 48242W106 35 1,879 SH   DFND 4 1,802 77 0
KBR INC COM 48242W106 210 11,154 SH   DFND 13 11,075 0 79
KBR INC COM 48242W106 1,465 77,791 SH   DFND 15 74,741 0 3,050
KCAP FINL INC COM 48668E101 488 58,721 SH   DFND 15 58,471 0 250
KCG HLDGS INC CL A 48244B100 37 3,652 SH   DFND 4 3,652 0 0
KCG HLDGS INC CL A 48244B100 68 6,714 SH   DFND 13 6,602 0 112
KCG HLDGS INC CL A 48244B100 678 66,915 SH   DFND 15 57,594 0 9,321
KEARNY FINL CORP COM 487169104 9 645 SH   DFND 4 645 0 0
KEARNY FINL CORP COM 487169104 0 1 SH   DFND 15 1 0 0
KELLOGG CO COM 487836108 467 7,577 SH   DFND 3 0 0 7,577
KELLOGG CO COM 487836108 5,854 95,039 SH   DFND 4 87,816 6,816 407
KELLOGG CO COM 487836108 157 2,550 SH   DFND 7 2,550 0 0
KELLOGG CO COM 487836108 11,662 189,311 SH   DFND 13 188,235 0 1,076
KELLOGG CO COM 487836108 245,582 3,986,727 SH   DFND 15 3,949,838 0 36,889
KELLOGG CO COM 487836108 2,550 41,392 SH   DFND 73 1,232 0 40,160
KELLY SVCS INC CL A 488152208 89 5,657 SH   DFND 4 5,657 0 0
KELLY SVCS INC CL A 488152208 1,626 103,760 SH   DFND 15 103,272 0 488
KEMET CORP COM NEW 488360207 9 2,088 SH   DFND 4 2,088 0 0
KEMPER CORP DEL COM 488401100 679 19,876 SH   DFND 4 19,848 28 0
KEMPER CORP DEL COM 488401100 3 80 SH   DFND 13 80 0 0
KEMPER CORP DEL COM 488401100 0 2 SH   DFND 15 2 0 0
KENNAMETAL INC COM 489170100 1,367 33,100 SH   DFND 3 0 0 33,100
KENNAMETAL INC COM 489170100 106 2,554 SH   DFND 4 2,554 0 0
KENNAMETAL INC COM 489170100 12 284 SH   DFND 5 284 0 0
KENNAMETAL INC COM 489170100 934 22,600 SH   DFND 13 21,796 0 804
KENNAMETAL INC COM 489170100 16,790 406,443 SH   DFND 15 400,691 0 5,752
KENNEDY-WILSON HLDGS INC COM 489398107 888 37,059 SH   DFND 4 37,059 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 1 SH   DFND 15 1 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 255 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 740 53,800 SH   DFND 3 7,700 0 46,100
KERYX BIOPHARMACEUTICALS INC COM 492515101 108 7,860 SH   DFND 4 7,471 389 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 42 SH   DFND 5 42 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 22 1,617 SH   DFND 13 1,617 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 759 55,169 SH   DFND 15 55,006 0 163
KEURIG GREEN MTN INC COM 49271M100 470 3,612 SH   DFND 3 0 0 3,612
KEURIG GREEN MTN INC COM 49271M100 1,382 10,623 SH   DFND 4 7,335 3,288 0
KEURIG GREEN MTN INC COM 49271M100 42 325 SH   DFND 7 325 0 0
KEURIG GREEN MTN INC COM 49271M100 2,338 17,967 SH   DFND 13 17,751 0 216
KEURIG GREEN MTN INC COM 49271M100 10,024 77,030 SH   DFND 15 70,112 0 6,918
KEURIG GREEN MTN INC COM 49271M100 3,056 23,484 SH   DFND 73 1,063 0 22,421
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 0 SH   DFND 15 0 0 0
KEY ENERGY SVCS INC COM 492914106 16,474 3,403,752 SH   DFND 3 748,152 0 2,655,600
KEY ENERGY SVCS INC COM 492914106 29 6,043 SH   DFND 4 6,043 0 0
KEY ENERGY SVCS INC COM 492914106 6 1,206 SH   DFND 5 1,206 0 0
KEY ENERGY SVCS INC COM 492914106 1 125 SH   DFND 13 125 0 0
KEY ENERGY SVCS INC COM 492914106 5 1,001 SH   DFND 15 1,001 0 0
KEY TECHNOLOGY INC COM 493143101 13 1,000 SH   DFND 4 1,000 0 0
KEY TECHNOLOGY INC COM 493143101 2,251 170,045 SH   DFND 15 131,670 0 38,375
KEY TRONICS CORP COM 493144109 16 1,471 SH   DFND 15 1,471 0 0
KEYCORP NEW COM 493267108 347 25,994 SH   DFND 3 0 0 25,994
KEYCORP NEW COM 493267108 868 65,080 SH   DFND 4 62,580 0 2,500
KEYCORP NEW COM 493267108 1 80 SH   DFND 5 80 0 0
KEYCORP NEW COM 493267108 591 44,321 SH   DFND 13 40,028 0 4,293
KEYCORP NEW COM 493267108 10,475 785,847 SH   DFND 15 740,069 0 45,778
KEYCORP NEW COM 493267108 1,892 141,946 SH   DFND 73 4,226 0 137,720
KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH   DFND 15 100 0 0
KEYW HLDG CORP COM 493723100 17 1,505 SH   DFND 4 1,505 0 0
KEYW HLDG CORP COM 493723100 60 5,396 SH   DFND 13 5,396 0 0
KEYW HLDG CORP COM 493723100 139 12,575 SH   DFND 15 12,575 0 0
KFORCE INC COM 493732101 3,433 175,403 SH   DFND 3 37,503 0 137,900
KFORCE INC COM 493732101 25 1,258 SH   DFND 4 1,258 0 0
KFORCE INC COM 493732101 0 1 SH   DFND 15 1 0 0
KILROY RLTY CORP COM 49427F108 400 6,735 SH   DFND 4 6,350 385 0
KILROY RLTY CORP COM 49427F108 148 2,483 SH   DFND 13 2,370 0 113
KILROY RLTY CORP COM 49427F108 3,156 53,094 SH   DFND 15 52,923 0 171
KIMBALL INTL INC CL B 494274103 1,156 76,808 SH   DFND 3 76,808 0 0
KIMBALL INTL INC CL B 494274103 24 1,579 SH   DFND 4 1,579 0 0
KIMBALL INTL INC CL B 494274103 1,641 109,045 SH   DFND 15 109,045 0 0
KIMBERLY CLARK CORP COM 494368103 1,076 10,000 SH   DFND   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,330 12,360 SH   DFND 3 0 0 12,360
KIMBERLY CLARK CORP COM 494368103 55,053 511,790 SH   DFND 4 414,161 76,131 21,498
KIMBERLY CLARK CORP COM 494368103 18 169 SH   DFND 5 169 0 0
KIMBERLY CLARK CORP COM 494368103 15,073 140,120 SH   DFND 7 133,553 0 6,567
KIMBERLY CLARK CORP COM 494368103 800 7,433 SH   DFND 10 7,433 0 0
KIMBERLY CLARK CORP COM 494368103 17,178 159,688 SH   DFND 13 154,111 0 5,577
KIMBERLY CLARK CORP COM 494368103 177,359 1,648,777 SH   DFND 15 1,605,086 0 43,691
KIMBERLY CLARK CORP COM 494368103 1,603 14,899 SH   DFND 17 13,789 1,110 0
KIMBERLY CLARK CORP COM 494368103 14,449 134,320 SH   DFND 73 20,091 0 114,229
KIMCO RLTY CORP COM 49446R109 267 12,183 SH   DFND 3 0 0 12,183
KIMCO RLTY CORP COM 49446R109 2,660 121,427 SH   DFND 4 83,390 13,172 24,865
KIMCO RLTY CORP COM 49446R109 11 517 SH   DFND 13 517 0 0
KIMCO RLTY CORP COM 49446R109 911 41,569 SH   DFND 15 37,835 0 3,734
KIMCO RLTY CORP COM 49446R109 44 2,000 SH   DFND 17 2,000 0 0
KIMCO RLTY CORP COM 49446R109 1,910 87,174 SH   DFND 73 4,596 0 82,578
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 466 5,000 SH   DFND 3 0 0 5,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19,926 213,616 SH   DFND 4 201,759 9,786 2,071
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10,956 117,453 SH   DFND 13 114,155 0 3,298
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 57,111 612,249 SH   DFND 15 584,184 0 28,065
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 983 10,535 SH   DFND 17 10,535 0 0
KINDER MORGAN INC DEL COM 49456B101 22,579 589,503 SH   DFND 3 0 0 589,503
KINDER MORGAN INC DEL COM 49456B101 3,824 99,836 SH   DFND 4 93,189 6,623 24
KINDER MORGAN INC DEL COM 49456B101 269 7,011 SH   DFND 5 7,011 0 0
KINDER MORGAN INC DEL COM 49456B101 14,975 390,973 SH   DFND 13 388,841 0 2,132
KINDER MORGAN INC DEL COM 49456B101 0 100 SH Put DFND 13 100 0 0
KINDER MORGAN INC DEL COM 49456B101 120,708 3,151,549 SH   DFND 15 3,105,474 0 46,075
KINDER MORGAN INC DEL COM 49456B101 2 500 SH Put DFND 15 500 0 0
KINDER MORGAN INC DEL COM 49456B101 6,492 169,486 SH   DFND 73 27,538 0 141,948
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 54 14,699 SH   DFND 4 10,551 2,843 1,305
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 1,143 SH   DFND 13 1,143 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 331 90,811 SH   DFND 15 88,897 0 1,914
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,021 10,841 SH   DFND 4 10,841 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,088 32,800 SH   DFND 13 32,584 0 216
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 23,473 249,320 SH   DFND 15 248,274 0 1,046
KINDRED BIOSCIENCES INC COM 494577109 4 483 SH   DFND 4 483 0 0
KINDRED BIOSCIENCES INC COM 494577109 71 7,646 SH   DFND 15 7,646 0 0
KINDRED HEALTHCARE INC COM 494580103 764 39,367 SH   DFND 3 39,367 0 0
KINDRED HEALTHCARE INC COM 494580103 60 3,069 SH   DFND 4 3,069 0 0
KINDRED HEALTHCARE INC COM 494580103 1 47 SH   DFND 13 47 0 0
KINDRED HEALTHCARE INC COM 494580103 15 757 SH   DFND 15 757 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3 250 SH   DFND 13 250 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 485 38,225 SH   DFND 15 38,225 0 0
KINROSS GOLD CORP COM NO PAR 496902404 46 13,794 SH   DFND 4 4,760 0 9,034
KINROSS GOLD CORP COM NO PAR 496902404 14 4,292 SH   DFND 13 4,292 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,297 393,059 SH   DFND 15 383,609 0 9,450
KIRBY CORP COM 497266106 911 7,732 SH   DFND 4 7,696 36 0
KIRBY CORP COM 497266106 778 6,598 SH   DFND 13 6,468 0 130
KIRBY CORP COM 497266106 7,807 66,243 SH   DFND 15 65,553 0 690
KIRBY CORP COM 497266106 2 800 SH Put DFND 15 800 0 0
KIRKLANDS INC COM 497498105 111 6,902 SH   DFND 4 6,902 0 0
KIRKLANDS INC COM 497498105 13 800 SH   DFND 15 800 0 0
KIRKLANDS INC COM 497498105 126 7,809 SH   DFND 73 1,581 0 6,228
KITE PHARMA INC COM 49803L109 111 3,900 SH   DFND 13 3,100 0 800
KITE PHARMA INC COM 49803L109 74 2,600 SH   DFND 15 2,200 0 400
KITE RLTY GROUP TR COM NEW 49803T300 37 1,513 SH   DFND 4 1,513 0 0
KITE RLTY GROUP TR COM NEW 49803T300 177 7,319 SH   DFND 15 7,319 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,960 267,252 SH   DFND 3 267,252 0 0
KKR & CO L P DEL COM UNITS 48248M102 69 3,100 SH   DFND 4 3,100 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,903 130,163 SH   DFND 13 128,863 0 1,300
KKR & CO L P DEL COM UNITS 48248M102 26,825 1,202,893 SH   DFND 15 1,095,457 0 107,435
KKR INCOME OPPORTUNITIES FD COM 48249T106 119 6,900 SH   DFND 13 6,900 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 136 7,891 SH   DFND 15 7,891 0 0
KLA-TENCOR CORP COM 482480100 386 4,904 SH   DFND 3 0 0 4,904
KLA-TENCOR CORP COM 482480100 1,143 14,506 SH   DFND 4 14,506 0 0
KLA-TENCOR CORP COM 482480100 2 75,000 SH Put DFND 4 75,000 0 0
KLA-TENCOR CORP COM 482480100 3 38 SH   DFND 5 38 0 0
KLA-TENCOR CORP COM 482480100 572 7,267 SH   DFND 13 7,073 0 194
KLA-TENCOR CORP COM 482480100 19,490 247,402 SH   DFND 15 207,710 0 39,692
KLA-TENCOR CORP COM 482480100 2,109 26,772 SH   DFND 73 798 0 25,974
KMG CHEMICALS INC COM 482564101 7 441 SH   DFND 4 441 0 0
KMG CHEMICALS INC COM 482564101 0 0 SH   DFND 15 0 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 101 100,000 PRN   DFND 4 100,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 30 30,000 PRN   DFND 15 30,000 0 0
KNIGHT TRANSN INC COM 499064103 2,635 96,208 SH   DFND 4 96,208 0 0
KNIGHT TRANSN INC COM 499064103 22 792 SH   DFND 13 792 0 0
KNIGHT TRANSN INC COM 499064103 16 577 SH   DFND 15 577 0 0
KNOLL INC COM NEW 498904200 6,914 399,430 SH   DFND 3 86,364 0 313,066
KNOLL INC COM NEW 498904200 39 2,228 SH   DFND 4 2,228 0 0
KNOLL INC COM NEW 498904200 32 1,850 SH   DFND 13 1,850 0 0
KNOLL INC COM NEW 498904200 1,622 93,721 SH   DFND 15 93,721 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 1 SH   DFND 15 1 0 0
KNOWLES CORP COM 49926D109 37,521 1,416,860 SH   DFND 3 190,554 0 1,226,306
KNOWLES CORP COM 49926D109 1,019 38,487 SH   DFND 4 37,310 1,177 0
KNOWLES CORP COM 49926D109 5 187 SH   DFND 5 187 0 0
KNOWLES CORP COM 49926D109 359 13,562 SH   DFND 13 13,461 0 101
KNOWLES CORP COM 49926D109 4,771 180,164 SH   DFND 15 171,532 0 8,632
KNOWLES CORP COM 49926D109 1 22 SH   DFND 17 22 0 0
KODIAK OIL & GAS CORP COM 50015Q100 8,478 624,836 SH   DFND 3 140,676 0 484,160
KODIAK OIL & GAS CORP COM 50015Q100 488 35,964 SH   DFND 4 26,667 9,297 0
KODIAK OIL & GAS CORP COM 50015Q100 235 17,294 SH   DFND 13 17,197 0 97
KODIAK OIL & GAS CORP COM 50015Q100 5,099 375,780 SH   DFND 15 368,100 0 7,680
KOFAX LTD COM USD G5307C105 26 3,413 SH   DFND 4 3,413 0 0
KOHLS CORP COM 500255104 370 6,064 SH   DFND 3 0 0 6,064
KOHLS CORP COM 500255104 8,607 141,031 SH   DFND 4 136,178 23 4,830
KOHLS CORP COM 500255104 614 10,063 SH   DFND 5 10,063 0 0
KOHLS CORP COM 500255104 196 3,205 SH   OTR 5 0 0 3,205
KOHLS CORP COM 500255104 5,297 86,790 SH   DFND 13 84,586 0 2,204
KOHLS CORP COM 500255104 27,394 448,865 SH   DFND 15 421,766 0 27,099
KOHLS CORP COM 500255104 2,022 33,134 SH   DFND 73 987 0 32,147
KONA GRILL INC COM 50047H201 1,457 73,859 SH   DFND 3 73,859 0 0
KONA GRILL INC COM 50047H201 2 100 SH   DFND 15 100 0 0
KONAMI CORP SPONSORED ADR 50046R101 5 230 SH   DFND 4 230 0 0
KONAMI CORP SPONSORED ADR 50046R101 0 1 SH   DFND 15 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,021 284,484 SH   DFND 4 281,754 2,619 111
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 621 SH   DFND 7 621 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,238 39,050 SH   DFND 13 39,050 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,365 547,640 SH   DFND 15 544,849 0 2,791
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 78 2,452 SH   DFND 17 2,452 0 0
KOPIN CORP COM 500600101 20 5,847 SH   DFND 4 5,847 0 0
KOPIN CORP COM 500600101 2 602 SH   DFND 15 602 0 0
KOPPERS HOLDINGS INC COM 50060P106 32 967 SH   DFND 4 967 0 0
KOPPERS HOLDINGS INC COM 50060P106 44 1,339 SH   DFND 13 1,339 0 0
KOPPERS HOLDINGS INC COM 50060P106 194 5,845 SH   DFND 15 5,845 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 525 23,405 SH   DFND 13 22,796 0 609
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,529 201,807 SH   DFND 15 161,749 0 40,058
KOREA EQUITY FD INC COM 50063B104 642 77,592 SH   DFND 3 77,592 0 0
KOREA EQUITY FD INC COM 50063B104 23 2,806 SH   DFND 15 2,016 0 790
KOREA FD COM NEW 500634209 6,683 160,994 SH   DFND 3 143,471 0 17,523
KOREA FD COM NEW 500634209 187 4,500 SH   DFND 4 4,500 0 0
KOREA FD COM NEW 500634209 41 993 SH   DFND 13 993 0 0
KOREA FD COM NEW 500634209 81 1,957 SH   DFND 15 1,957 0 0
KORN FERRY INTL COM NEW 500643200 6,271 251,834 SH   DFND 3 16,924 0 234,910
KORN FERRY INTL COM NEW 500643200 277 11,126 SH   DFND 4 11,126 0 0
KORN FERRY INTL COM NEW 500643200 20,034 804,569 SH   DFND 10 635,989 0 168,580
KORN FERRY INTL COM NEW 500643200 221 8,895 SH   DFND 13 8,135 0 760
KORN FERRY INTL COM NEW 500643200 2,612 104,904 SH   DFND 15 97,261 0 7,643
KORN FERRY INTL COM NEW 500643200 684 27,482 SH   DFND 73 18,345 0 9,137
KORN FERRY INTL COM NEW 500643200 729 29,274 SH   OTR 73 0 0 29,274
KOSMOS ENERGY LTD SHS G5315B107 340 34,149 SH   DFND 4 0 34,149 0
KOSMOS ENERGY LTD SHS G5315B107 5 455 SH   DFND 13 455 0 0
KOSMOS ENERGY LTD SHS G5315B107 12 1,160 SH   DFND 15 1,160 0 0
KOSMOS ENERGY LTD SHS G5315B107 389 39,068 SH   DFND 73 4,919 0 34,149
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 993 17,608 SH   DFND 3 0 0 17,608
KRAFT FOODS GROUP INC COM 50076Q106 28,838 511,307 SH   DFND 4 449,301 41,673 20,333
KRAFT FOODS GROUP INC COM 50076Q106 102 1,805 SH   DFND 7 1,805 0 0
KRAFT FOODS GROUP INC COM 50076Q106 16,995 301,331 SH   DFND 13 294,953 0 6,378
KRAFT FOODS GROUP INC COM 50076Q106 163,364 2,896,526 SH   DFND 15 2,826,516 0 70,010
KRAFT FOODS GROUP INC COM 50076Q106 71 1,264 SH   DFND 17 1,264 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,684 136,233 SH   DFND 73 3,976 0 132,257
KRANESHARES TR CSI CHI INTERNET 500767306 10 300 SH   DFND 4 300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 42 2,340 SH   DFND 4 2,340 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 5 262 SH   DFND 15 262 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 2,057 SH   DFND 4 2,057 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 172 26,221 SH   DFND 15 24,221 0 2,000
KRISPY KREME DOUGHNUTS INC COM 501014104 6,824 397,700 SH   DFND 2 116,650 0 281,050
KRISPY KREME DOUGHNUTS INC COM 501014104 64,621 3,765,848 SH   DFND 3 1,133,545 0 2,632,303
KRISPY KREME DOUGHNUTS INC COM 501014104 860 50,100 SH   DFND 4 50,100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 963 56,146 SH   DFND 5 56,146 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 114 6,650 SH   OTR 5 0 0 6,650
KRISPY KREME DOUGHNUTS INC COM 501014104 12 677 SH   DFND 13 677 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 438 25,536 SH   DFND 15 19,346 0 6,190
KROGER CO COM 501044101 29,214 561,808 SH   DFND 3 2,626 0 559,182
KROGER CO COM 501044101 8,599 165,375 SH   DFND 4 159,243 42 6,090
KROGER CO COM 501044101 22 432 SH   DFND 5 432 0 0
KROGER CO COM 501044101 1,826 35,112 SH   DFND 13 31,820 0 3,292
KROGER CO COM 501044101 47,691 917,143 SH   DFND 15 882,435 0 34,708
KROGER CO COM 501044101 7,055 135,680 SH   DFND 73 21,506 0 114,174
KRONOS WORLDWIDE INC COM 50105F105 2,573 186,756 SH   DFND 3 40,748 0 146,008
KRONOS WORLDWIDE INC COM 50105F105 14 987 SH   DFND 4 963 24 0
KRONOS WORLDWIDE INC COM 50105F105 4 300 SH   DFND 13 300 0 0
KRONOS WORLDWIDE INC COM 50105F105 17 1,254 SH   DFND 15 1,054 0 200
KT CORP SPONSORED ADR 48268K101 162,624 10,032,313 SH   DFND 3 2,859,090 0 7,173,223
KT CORP SPONSORED ADR 48268K101 267 16,501 SH   DFND 15 12,591 0 3,910
KT CORP SPONSORED ADR 48268K101 39 2,400 SH   DFND 73 0 0 2,400
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 0 100 SH   DFND 15 100 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,105 499,331 SH   DFND 2 215,000 0 284,331
KULICKE & SOFFA INDS INC COM 501242101 13,727 964,670 SH   DFND 3 204,970 0 759,700
KULICKE & SOFFA INDS INC COM 501242101 2 152 SH   DFND 4 152 0 0
KULICKE & SOFFA INDS INC COM 501242101 490 34,439 SH   DFND 13 29,598 0 4,841
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KVH INDS INC COM 482738101 11 968 SH   DFND 4 968 0 0
KVH INDS INC COM 482738101 6 541 SH   DFND 15 331 0 210
KYOCERA CORP ADR 501556203 10 205 SH   DFND 4 205 0 0
KYOCERA CORP ADR 501556203 67 1,438 SH   DFND 13 1,438 0 0
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KYTHERA BIOPHARMACEUTICALS I COM 501570105 26 801 SH   DFND 4 801 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 236 7,209 SH   DFND 15 7,023 0 186
L BRANDS INC COM 501797104 483 7,277 SH   DFND 3 0 0 7,277
L BRANDS INC COM 501797104 1,985 29,900 SH   DFND 4 29,813 87 0
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L BRANDS INC COM 501797104 5 75 SH   DFND 17 75 0 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,268 119,983 SH   DFND 4 119,583 0 400
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 32 3,355 SH   DFND 15 2,590 0 765
LA QUINTA HLDGS INC COM 50420D108 39 2,037 SH   DFND 4 2,037 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 256 2,515 SH   DFND 3 0 0 2,515
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,023 19,883 SH   DFND 4 17,343 1,670 870
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LACLEDE GROUP INC COM 505597104 1,303 28,089 SH   DFND 3 28,089 0 0
LACLEDE GROUP INC COM 505597104 171 3,683 SH   DFND 4 1,983 1,700 0
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LACLEDE GROUP INC COM 505597104 1,189 25,617 SH   DFND 15 25,346 0 271
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LADDER CAP CORP CL A 505743104 35,462 1,876,317 SH   DFND 10 1,484,347 0 391,970
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LAKELAND BANCORP INC COM 511637100 138 14,186 SH   DFND 4 14,186 0 0
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LAKELAND FINL CORP COM 511656100 384 10,249 SH   DFND 15 10,249 0 0
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LAM RESEARCH CORP COM 512807108 25,122 336,304 SH   DFND 3 0 0 336,304
LAM RESEARCH CORP COM 512807108 9,413 126,015 SH   DFND 4 114,051 1,500 10,464
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LAM RESEARCH CORP COM 512807108 27,513 368,309 SH   DFND 15 322,086 0 46,223
LAM RESEARCH CORP COM 512807108 6,352 85,040 SH   DFND 73 18,372 0 66,668
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5 4,000 PRN   DFND 4 4,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 335 249,000 PRN   DFND 13 249,000 0 0
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LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 15,138 11,244,000 PRN   DFND 24 11,244,000 0 0
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LAMAR ADVERTISING CO CL A 512815101 25,196 511,603 SH   DFND 15 510,432 0 1,171
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LANCASTER COLONY CORP COM 513847103 987 11,573 SH   DFND 4 11,573 0 0
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LANDMARK BANCORP INC COM 51504L107 0 0 SH   DFND 15 0 0 0
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LANDS END INC NEW COM 51509F105 4 94 SH   DFND 13 94 0 0
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LANDSTAR SYS INC COM 515098101 203 2,806 SH   DFND 4 2,479 327 0
LANDSTAR SYS INC COM 515098101 55,685 771,398 SH   DFND 10 610,798 0 160,600
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LANDSTAR SYS INC COM 515098101 26,869 372,208 SH   DFND 15 369,103 0 3,105
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LANNET INC COM 516012101 342 7,476 SH   DFND 13 6,556 0 920
LANNET INC COM 516012101 2,858 62,574 SH   DFND 15 62,179 0 395
LANNET INC COM 516012101 2,770 60,633 SH   DFND 73 45,091 0 15,542
LANNET INC COM 516012101 261 5,706 SH   OTR 73 0 0 5,706
LANTRONIX INC COM NEW 516548203 23 12,796 SH   DFND 15 12,796 0 0
LAREDO PETROLEUM INC COM 516806106 9,015 402,261 SH   DFND 2 174,400 0 227,861
LAREDO PETROLEUM INC COM 516806106 1,931 86,157 SH   DFND 4 86,157 0 0
LAREDO PETROLEUM INC COM 516806106 262 11,698 SH   DFND 13 11,187 0 511
LAREDO PETROLEUM INC COM 516806106 1,280 57,108 SH   DFND 15 56,906 0 202
LAS VEGAS SANDS CORP COM 517834107 116,195 1,868,434 SH   DFND 3 580,000 0 1,288,434
LAS VEGAS SANDS CORP COM 517834107 91,218 1,466,801 SH   DFND 4 1,436,493 22,018 8,290
LAS VEGAS SANDS CORP COM 517834107 15,058 242,137 SH   DFND 5 199,312 0 42,825
LAS VEGAS SANDS CORP COM 517834107 1,595 25,646 SH   OTR 5 0 0 25,646
LAS VEGAS SANDS CORP COM 517834107 29 465 SH   DFND 7 465 0 0
LAS VEGAS SANDS CORP COM 517834107 5,788 93,068 SH   DFND 13 88,617 0 4,451
LAS VEGAS SANDS CORP COM 517834107 41,388 665,523 SH   DFND 15 647,839 0 17,684
LAS VEGAS SANDS CORP COM 517834107 253 4,066 SH   DFND 17 3,625 441 0
LAS VEGAS SANDS CORP COM 517834107 4 60,000 SH Call DFND 24 60,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,698 137,221 SH   DFND 4 130,092 7,074 55
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 416 12,143 SH   DFND 15 11,143 0 1,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38 1,109 SH   DFND 17 1,109 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 260 7,594 SH   DFND 73 1,536 0 6,058
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 11,705 1,029,492 SH   DFND 3 162,300 0 867,192
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 23 2,000 SH   DFND 4 2,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5 455 SH   DFND 5 455 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 170 SH   DFND 15 170 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,416 107,942 SH   DFND 3 107,942 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 73 5,586 SH   DFND 15 5,152 0 434
LATTICE SEMICONDUCTOR CORP COM 518415104 312 41,604 SH   DFND 4 41,604 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 180 23,940 SH   DFND 13 23,940 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 867 115,575 SH   DFND 15 115,075 0 500
LATTICE SEMICONDUCTOR CORP COM 518415104 2,618 349,084 SH   DFND 73 259,123 0 89,961
LATTICE SEMICONDUCTOR CORP COM 518415104 787 104,904 SH   OTR 73 0 0 104,904
LAUDER ESTEE COS INC CL A 518439104 157,646 2,109,852 SH   DFND 3 217,246 0 1,892,606
LAUDER ESTEE COS INC CL A 518439104 21,220 284,001 SH   DFND 4 278,817 3,996 1,188
LAUDER ESTEE COS INC CL A 518439104 2,645 35,401 SH   DFND 5 32,917 0 2,484
LAUDER ESTEE COS INC CL A 518439104 2,493 33,362 SH   DFND 13 33,162 0 200
LAUDER ESTEE COS INC CL A 518439104 30,516 408,405 SH   DFND 15 402,398 0 6,007
LAUDER ESTEE COS INC CL A 518439104 35 473 SH   DFND 17 473 0 0
LAUDER ESTEE COS INC CL A 518439104 2,721 36,421 SH   DFND 73 1,085 0 35,336
LAWSON PRODS INC COM 520776105 0 0 SH   DFND 15 0 0 0
LAYNE CHRISTENSEN CO COM 521050104 9 912 SH   DFND 4 912 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 47 2,712 SH   DFND 13 2,712 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,496 143,672 SH   DFND 15 128,344 0 15,328
LAZARD LTD SHS A G54050102 14 272 SH   DFND 4 272 0 0
LAZARD LTD SHS A G54050102 8 148 SH   DFND 7 148 0 0
LAZARD LTD SHS A G54050102 2,997 59,115 SH   DFND 13 57,182 0 1,933
LAZARD LTD SHS A G54050102 10,647 209,994 SH   DFND 15 197,588 0 12,406
LAZARD LTD SHS A G54050102 6 114 SH   DFND 73 114 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 213 14,870 SH   DFND 13 14,870 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 4,103 286,514 SH   DFND 15 280,212 0 6,302
LCNB CORP COM 50181P100 198 13,172 SH   DFND 15 13,172 0 0
LDR HLDG CORP COM 50185U105 2,169 69,700 SH   DFND 3 9,800 0 59,900
LDR HLDG CORP COM 50185U105 24 764 SH   DFND 4 764 0 0
LDR HLDG CORP COM 50185U105 2 56 SH   DFND 5 56 0 0
LDR HLDG CORP COM 50185U105 2 64 SH   DFND 13 64 0 0
LDR HLDG CORP COM 50185U105 133 4,275 SH   DFND 15 4,275 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 18 3,004 SH   DFND 4 3,004 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 5 800 SH   DFND 13 600 0 200
LEAPFROG ENTERPRISES INC CL A 52186N106 379 63,329 SH   DFND 15 28,329 0 35,000
LEAR CORP COM NEW 521865204 17,757 205,500 SH   DFND 3 0 0 205,500
LEAR CORP COM NEW 521865204 2,039 23,602 SH   DFND 4 18,459 11 5,132
LEAR CORP COM NEW 521865204 139 1,609 SH   DFND 5 1,609 0 0
LEAR CORP COM NEW 521865204 2,562 29,655 SH   DFND 13 27,966 0 1,689
LEAR CORP COM NEW 521865204 17,810 206,108 SH   DFND 15 201,739 0 4,369
LEAR CORP COM NEW 521865204 20,756 240,202 SH   DFND 73 100,186 0 140,016
LEAR CORP COM NEW 521865204 1,327 15,357 SH   OTR 73 0 0 15,357
LEE ENTERPRISES INC COM 523768109 41 12,171 SH   DFND 4 12,171 0 0
LEE ENTERPRISES INC COM 523768109 3 1,007 SH   DFND 15 7 0 1,000
LEGACY RESVS LP UNIT LP INT 524707304 417 14,043 SH   DFND 4 13,960 83 0
LEGACY RESVS LP UNIT LP INT 524707304 200 6,750 SH   DFND 13 6,650 0 100
LEGACY RESVS LP UNIT LP INT 524707304 8,781 295,854 SH   DFND 15 287,241 0 8,613
LEGG MASON BW GLB INC OPP FD COM 52469B100 6,900 407,816 SH   DFND 3 218,357 0 189,459
LEGG MASON BW GLB INC OPP FD COM 52469B100 497 29,401 SH   DFND 15 21,901 0 7,500
LEGG MASON INC COM 524901105 154 3,018 SH   DFND 3 0 0 3,018
LEGG MASON INC COM 524901105 3,327 65,031 SH   DFND 4 65,031 0 0
LEGG MASON INC COM 524901105 133 2,600 SH   DFND 7 2,600 0 0
LEGG MASON INC COM 524901105 347 6,779 SH   DFND 13 5,981 0 798
LEGG MASON INC COM 524901105 10,169 198,763 SH   DFND 15 186,510 0 12,253
LEGG MASON INC COM 524901105 2,145 41,930 SH   DFND 73 8,813 0 33,117
LEGG MASON INC COM 524901105 727 14,214 SH   OTR 73 0 0 14,214
LEGGETT & PLATT INC COM 524660107 142 4,069 SH   DFND 3 0 0 4,069
LEGGETT & PLATT INC COM 524660107 1,276 36,541 SH   DFND 4 31,741 0 4,800
LEGGETT & PLATT INC COM 524660107 1,128 32,314 SH   DFND 13 32,314 0 0
LEGGETT & PLATT INC COM 524660107 15,066 431,442 SH   DFND 15 424,887 0 6,555
LEGGETT & PLATT INC COM 524660107 1,035 29,652 SH   DFND 73 8,093 0 21,559
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 102 3,000 SH   DFND 4 0 3,000 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 47 1,382 SH   DFND 15 1,035 0 347
LEIDOS HLDGS INC COM 525327102 69 2,020 SH   DFND 4 2,020 0 0
LEIDOS HLDGS INC COM 525327102 560 16,322 SH   DFND 13 16,260 0 62
LEIDOS HLDGS INC COM 525327102 3,645 106,176 SH   DFND 15 105,394 0 782
LEJU HLDGS LTD SPONSORED ADS 50187J108 91 7,100 SH   DFND 15 7,100 0 0
LEMAITRE VASCULAR INC COM 525558201 7 1,000 SH   DFND 13 1,000 0 0
LEMAITRE VASCULAR INC COM 525558201 193 28,122 SH   DFND 15 22,622 0 5,500
LENNAR CORP CL A 526057104 4,254 109,562 SH   DFND 3 880 0 108,682
LENNAR CORP CL A 526057104 361 9,290 SH   DFND 4 9,272 18 0
LENNAR CORP CL A 526057104 29 740 SH   DFND 7 740 0 0
LENNAR CORP CL A 526057104 518 13,338 SH   DFND 13 13,338 0 0
LENNAR CORP CL A 526057104 10,635 273,887 SH   DFND 15 268,287 0 5,600
LENNAR CORP CL A 526057104 1,118 28,793 SH   DFND 73 857 0 27,936
LENNAR CORP CL B 526057302 7 225 SH   DFND 15 225 0 0
LENNOX INTL INC COM 526107107 5,765 75,000 SH   DFND 3 0 0 75,000
LENNOX INTL INC COM 526107107 27 354 SH   DFND 4 354 0 0
LENNOX INTL INC COM 526107107 29 371 SH   DFND 5 371 0 0
LENNOX INTL INC COM 526107107 118 1,530 SH   DFND 13 1,530 0 0
LENNOX INTL INC COM 526107107 3,998 52,005 SH   DFND 15 49,138 0 2,867
LEUCADIA NATL CORP COM 527288104 224 9,394 SH   DFND 3 0 0 9,394
LEUCADIA NATL CORP COM 527288104 1,597 66,976 SH   DFND 4 58,311 8,665 0
LEUCADIA NATL CORP COM 527288104 7,353 308,446 SH   DFND 13 175,809 0 132,637
LEUCADIA NATL CORP COM 527288104 18,742 786,155 SH   DFND 15 705,576 0 80,579
LEUCADIA NATL CORP COM 527288104 1,376 57,736 SH   DFND 73 2,363 0 55,373
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,395 96,112 SH   DFND 4 77,962 15,690 2,460
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 905 19,784 SH   DFND 13 19,584 0 200
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,184 178,959 SH   DFND 15 175,372 0 3,587
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 790 17,280 SH   DFND 73 1,590 0 15,690
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 32,973 19,277,000 PRN   DFND 24 19,277,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 15 10,514 SH   DFND 4 10,514 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 6 4,000 SH   DFND 15 4,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,184 120,962 SH   DFND 3 120,962 0 0
LEXINGTON REALTY TRUST COM 529043101 315 32,141 SH   DFND 4 32,141 0 0
LEXINGTON REALTY TRUST COM 529043101 1,210 123,567 SH   DFND 13 123,267 0 300
LEXINGTON REALTY TRUST COM 529043101 4,585 468,313 SH   DFND 15 460,122 0 8,191
LEXINGTON REALTY TRUST COM 529043101 265 27,060 SH   DFND 73 5,475 0 21,585
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 251 5,295 SH   DFND 15 5,295 0 0
LEXMARK INTL NEW CL A 529771107 1,282 30,166 SH   DFND 4 30,166 0 0
LEXMARK INTL NEW CL A 529771107 778 18,308 SH   DFND 13 17,701 0 607
LEXMARK INTL NEW CL A 529771107 5,871 138,146 SH   DFND 15 124,514 0 13,632
LEXMARK INTL NEW CL A 529771107 46 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 6 367 SH   DFND 15 367 0 0
LGI HOMES INC COM 50187T106 6,010 327,350 SH   DFND 2 93,180 0 234,170
LGI HOMES INC COM 50187T106 12 659 SH   DFND 4 659 0 0
LGI HOMES INC COM 50187T106 7 380 SH   DFND 15 380 0 0
LHC GROUP INC COM 50187A107 13 568 SH   DFND 4 568 0 0
LHC GROUP INC COM 50187A107 64 2,752 SH   DFND 15 2,752 0 0
LIBBEY INC COM 529898108 26 988 SH   DFND 4 988 0 0
LIBBEY INC COM 529898108 4 148 SH   DFND 15 148 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 5 1,450 SH   DFND 4 1,450 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 1 SH   DFND 15 1 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,588 443,865 SH   DFND 13 437,251 0 6,614
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21,178 3,632,524 SH   DFND 15 3,583,825 0 48,698
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 238 SH   DFND 13 238 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 93 18,170 SH   DFND 15 12,766 0 5,404
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,026 376,731 SH   DFND 3 22,221 0 354,510
LIBERTY GLOBAL PLC SHS CL A G5480U104 380 8,923 SH   DFND 4 7,276 1,647 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 398 9,354 SH   DFND 5 6,387 0 2,967
LIBERTY GLOBAL PLC SHS CL A G5480U104 42 980 SH   OTR 5 0 0 980
LIBERTY GLOBAL PLC SHS CL A G5480U104 211 4,959 SH   DFND 13 4,959 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,714 157,820 SH   DFND 15 153,416 0 4,404
LIBERTY GLOBAL PLC SHS CL C G5480U120 231,229 5,637,659 SH   DFND 3 2,196,863 0 3,440,796
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,664 357,530 SH   DFND 4 355,032 2,498 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 32,083 782,221 SH   DFND 5 657,210 0 125,011
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,516 85,717 SH   OTR 5 0 0 85,717
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,919 46,780 SH   DFND 13 46,780 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 35,023 853,904 SH   DFND 15 839,768 0 14,136
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 785 27,884 SH   DFND 4 23,698 4,186 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 52 1,850 SH   DFND 5 1,850 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,645 93,906 SH   DFND 13 93,849 0 57
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 29,258 1,038,800 SH   DFND 15 1,033,079 0 5,721
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 880 23,186 SH   DFND 4 22,159 1,027 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 64 1,694 SH   DFND 13 1,694 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,425 63,886 SH   DFND 15 63,857 0 29
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 8,613 6,475,000 PRN   DFND 24 6,475,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 228 377,000 PRN   DFND 15 377,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 682 1,126,000 PRN   DFND 24 1,126,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 125 194,000 PRN   DFND 24 194,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10 18,000 PRN   DFND 15 18,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10,208 18,775,000 PRN   DFND 24 18,775,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 44,024 933,101 SH   DFND 4 931,863 1,238 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 820 17,389 SH   DFND 13 17,366 0 23
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,625 225,195 SH   DFND 15 224,527 0 668
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,873 39,700 SH   DFND 24 39,700 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 768 16,341 SH   DFND 4 13,897 2,444 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,318 49,320 SH   DFND 13 49,204 0 116
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 25,836 549,827 SH   DFND 15 547,941 0 1,886
LIBERTY PPTY TR SH BEN INT 531172104 178 5,361 SH   DFND 4 5,165 196 0
LIBERTY PPTY TR SH BEN INT 531172104 124 3,719 SH   DFND 13 3,645 0 74
LIBERTY PPTY TR SH BEN INT 531172104 7,178 215,800 SH   DFND 15 199,207 0 16,593
LIBERTY TAX INC CL A 53128T102 9,393 290,791 SH   DFND 3 13,361 0 277,430
LIBERTY TAX INC CL A 53128T102 199 6,170 SH   DFND 4 6,170 0 0
LIBERTY TAX INC CL A 53128T102 243 7,517 SH   DFND 73 1,522 0 5,995
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 759 22,379 SH   DFND 4 21,593 786 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 49 1,432 SH   DFND 13 1,432 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,886 55,623 SH   DFND 15 55,600 0 23
LIFE PARTNERS HOLDINGS INC COM 53215T106 9 4,700 SH   DFND 15 0 0 4,700
LIFE TIME FITNESS INC COM 53217R207 7,238 143,497 SH   DFND 3 31,125 0 112,372
LIFE TIME FITNESS INC COM 53217R207 1,061 21,045 SH   DFND 4 21,045 0 0
LIFE TIME FITNESS INC COM 53217R207 5 90 SH   DFND 5 90 0 0
LIFE TIME FITNESS INC COM 53217R207 657 13,023 SH   DFND 13 10,939 0 2,084
LIFE TIME FITNESS INC COM 53217R207 5,460 108,259 SH   DFND 15 106,287 0 1,972
LIFELOCK INC COM 53224V100 16,654 1,165,396 SH   DFND 3 206,038 0 959,358
LIFELOCK INC COM 53224V100 327 22,899 SH   DFND 4 22,394 505 0
LIFELOCK INC COM 53224V100 2 109 SH   DFND 5 109 0 0
LIFELOCK INC COM 53224V100 868 60,708 SH   DFND 13 60,708 0 0
LIFELOCK INC COM 53224V100 6,237 436,474 SH   DFND 15 423,727 0 12,747
LIFELOCK INC COM 53224V100 1,912 133,785 SH   DFND 73 88,364 0 45,421
LIFELOCK INC COM 53224V100 121 8,502 SH   OTR 73 0 0 8,502
LIFEPOINT HOSPITALS INC COM 53219L109 10,010 144,676 SH   DFND 2 41,090 0 103,586
LIFEPOINT HOSPITALS INC COM 53219L109 28 403 SH   DFND 4 403 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 149 2,156 SH   DFND 13 2,156 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 521 7,537 SH   DFND 15 7,409 0 128
LIFETIME BRANDS INC COM 53222Q103 756 49,354 SH   DFND 3 49,354 0 0
LIFETIME BRANDS INC COM 53222Q103 7 479 SH   DFND 4 479 0 0
LIFETIME BRANDS INC COM 53222Q103 0 3 SH   DFND 15 3 0 0
LIFEWAY FOODS INC COM 531914109 3 216 SH   DFND 4 216 0 0
LIFEWAY FOODS INC COM 531914109 0 1 SH   DFND 15 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,737 143,368 SH   DFND 3 20,508 0 122,860
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 707 15,041 SH   DFND 4 15,041 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 175 SH   DFND 13 175 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 134 2,856 SH   DFND 15 2,856 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 904 19,245 SH   DFND 24 19,245 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 150 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 1 437 SH   DFND 15 437 0 0
LILLY ELI & CO COM 532457108 49,161 758,074 SH   DFND 3 402,830 0 355,244
LILLY ELI & CO COM 532457108 33,926 523,144 SH   DFND 4 458,346 62,278 2,520
LILLY ELI & CO COM 532457108 1,251 19,294 SH   DFND 5 18,800 0 494
LILLY ELI & CO COM 532457108 115 1,773 SH   OTR 5 0 0 1,773
LILLY ELI & CO COM 532457108 7,118 109,768 SH   DFND 13 107,544 0 2,224
LILLY ELI & CO COM 532457108 65,808 1,014,777 SH   DFND 15 972,182 0 42,595
LILLY ELI & CO COM 532457108 82 1,257 SH   DFND 17 1,257 0 0
LILLY ELI & CO COM 532457108 21,257 327,784 SH   DFND 73 45,342 0 282,442
LIMELIGHT NETWORKS INC COM 53261M104 6 2,772 SH   DFND 4 2,772 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 600 SH   DFND 15 600 0 0
LIMONEIRA CO COM 532746104 12 516 SH   DFND 4 516 0 0
LIMONEIRA CO COM 532746104 24 1,030 SH   DFND 15 1,030 0 0
LIN MEDIA LLC CL A COM 532771102 0 1 SH   DFND 15 1 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 778 SH   DFND 4 778 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH   DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,049 15,170 SH   DFND 4 15,146 24 0
LINCOLN ELEC HLDGS INC COM 533900106 69 1,000 SH   DFND 7 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 309 4,468 SH   DFND 13 4,468 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,503 50,674 SH   DFND 15 50,219 0 455
LINCOLN NATL CORP IND COM 534187109 415 7,739 SH   DFND 3 0 0 7,739
LINCOLN NATL CORP IND COM 534187109 5,564 103,842 SH   DFND 4 88,633 13,065 2,144
LINCOLN NATL CORP IND COM 534187109 17 320 SH   DFND 7 320 0 0
LINCOLN NATL CORP IND COM 534187109 2,335 43,581 SH   DFND 13 42,324 0 1,257
LINCOLN NATL CORP IND COM 534187109 39,056 728,932 SH   DFND 15 658,274 0 70,658
LINCOLN NATL CORP IND COM 534187109 28,213 526,557 SH   DFND 73 202,102 0 324,455
LINCOLN NATL CORP IND COM 534187109 832 15,526 SH   OTR 73 0 0 15,526
LINDSAY CORP COM 535555106 62 835 SH   DFND 4 835 0 0
LINDSAY CORP COM 535555106 41 550 SH   DFND 7 550 0 0
LINDSAY CORP COM 535555106 2,060 27,555 SH   DFND 13 26,984 0 571
LINDSAY CORP COM 535555106 33,302 445,515 SH   DFND 15 443,017 0 2,498
LINEAR TECHNOLOGY CORP COM 535678106 314 7,067 SH   DFND 3 0 0 7,067
LINEAR TECHNOLOGY CORP COM 535678106 451 10,170 SH   DFND 4 10,170 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11 250 SH   DFND 7 250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,124 47,854 SH   DFND 13 46,805 0 1,049
LINEAR TECHNOLOGY CORP COM 535678106 6,992 157,514 SH   DFND 15 134,386 0 23,128
LINEAR TECHNOLOGY CORP COM 535678106 18 410 SH   DFND 17 410 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,714 38,612 SH   DFND 73 1,150 0 37,462
LINKEDIN CORP COM CL A 53578A108 5,410 26,039 SH   DFND 4 24,995 1,044 0
LINKEDIN CORP COM CL A 53578A108 19 90 SH   DFND 5 90 0 0
LINKEDIN CORP COM CL A 53578A108 3,401 16,371 SH   DFND 13 16,213 0 158
LINKEDIN CORP COM CL A 53578A108 48,389 232,910 SH   DFND 15 230,756 0 2,154
LINKEDIN CORP COM CL A 53578A108 158 760 SH   DFND 73 70 0 690
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,572 52,166 SH   DFND 4 50,286 330 1,550
LINN ENERGY LLC UNIT LTD LIAB 536020100 6,601 219,006 SH   DFND 13 212,606 0 6,400
LINN ENERGY LLC UNIT LTD LIAB 536020100 13,239 439,258 SH   DFND 15 424,954 0 14,304
LINNCO LLC COMSHS LTD INT 535782106 14 470 SH   DFND 4 470 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,254 43,314 SH   DFND 13 42,320 0 994
LINNCO LLC COMSHS LTD INT 535782106 16,000 552,683 SH   DFND 15 546,785 0 5,898
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,529 339,706 SH   DFND 3 339,706 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 13 2,974 SH   DFND 4 2,974 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 7,444 225,769 SH   DFND 2 64,740 0 161,029
LIONS GATE ENTMNT CORP COM NEW 535919203 0 7 SH   DFND 4 0 7 0
LIONS GATE ENTMNT CORP COM NEW 535919203 572 17,334 SH   DFND 13 17,172 0 162
LIONS GATE ENTMNT CORP COM NEW 535919203 9,369 284,175 SH   DFND 15 281,878 0 2,297
LIQTECH INTL INC COM 53632A102 11 7,350 SH   DFND 15 7,350 0 0
LIQUIDITY SERVICES INC COM 53635B107 18 1,324 SH   DFND 4 1,324 0 0
LIQUIDITY SERVICES INC COM 53635B107 103 7,515 SH   DFND 13 2,560 0 4,955
LIQUIDITY SERVICES INC COM 53635B107 16 1,150 SH   DFND 15 900 0 250
LITHIA MTRS INC CL A 536797103 62,273 822,978 SH   DFND 3 298,108 0 524,870
LITHIA MTRS INC CL A 536797103 438 5,785 SH   DFND 4 5,785 0 0
LITHIA MTRS INC CL A 536797103 1,162 15,358 SH   DFND 5 15,358 0 0
LITHIA MTRS INC CL A 536797103 134 1,765 SH   OTR 5 0 0 1,765
LITHIA MTRS INC CL A 536797103 1,436 18,976 SH   DFND 13 18,408 0 568
LITHIA MTRS INC CL A 536797103 5,719 75,583 SH   DFND 15 75,023 0 560
LITHIA MTRS INC CL A 536797103 219 2,894 SH   DFND 73 586 0 2,308
LITTELFUSE INC COM 537008104 1,036 12,160 SH   DFND 4 12,160 0 0
LITTELFUSE INC COM 537008104 589 6,911 SH   DFND 13 5,824 0 1,087
LITTELFUSE INC COM 537008104 7,588 89,079 SH   DFND 15 87,840 0 1,239
LIVE NATION ENTERTAINMENT IN COM 538034109 1,132 47,124 SH   DFND 4 47,124 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,566 65,202 SH   DFND 13 64,941 0 261
LIVE NATION ENTERTAINMENT IN COM 538034109 5,029 209,378 SH   DFND 15 208,823 0 555
LIVE NATION ENTERTAINMENT IN COM 538034109 2,107 87,700 SH   DFND 24 87,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24 982 SH   DFND 73 982 0 0
LIVEDEAL INC COM NEW 538144304 1 200 SH   DFND 13 200 0 0
LIVEPERSON INC COM 538146101 2,760 219,198 SH   DFND 3 30,756 0 188,442
LIVEPERSON INC COM 538146101 31 2,495 SH   DFND 4 2,495 0 0
LIVEPERSON INC COM 538146101 2 176 SH   DFND 5 176 0 0
LIVEPERSON INC COM 538146101 8 600 SH   DFND 15 600 0 0
LKQ CORP COM 501889208 536,192 20,165,163 SH   DFND 3 3,653,727 0 16,511,436
LKQ CORP COM 501889208 2,067 77,721 SH   DFND 4 77,721 0 0
LKQ CORP COM 501889208 14,441 543,081 SH   DFND 5 518,219 0 24,862
LKQ CORP COM 501889208 786 29,546 SH   OTR 5 0 0 29,546
LKQ CORP COM 501889208 118 4,440 SH   DFND 10 4,440 0 0
LKQ CORP COM 501889208 496 18,641 SH   DFND 13 18,503 0 138
LKQ CORP COM 501889208 10,426 392,117 SH   DFND 15 388,766 0 3,351
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 343 68,100 SH   DFND 4 66,051 2,049 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 1,818 360,740 SH   DFND 13 359,955 0 785
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,010 3,771,904 SH   DFND 15 3,745,206 0 26,698
LMI AEROSPACE INC COM 502079106 16 1,245 SH   DFND 4 1,245 0 0
LMP CAP & INCOME FD INC COM 50208A102 430 25,425 SH   DFND 13 25,425 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,155 186,673 SH   DFND 15 179,097 0 7,576
LMP CORPORATE LN FD INC COM 50208B100 238 20,587 SH   DFND 15 20,187 0 400
LMP REAL ESTATE INCOME FD IN COM 50208C108 43 3,850 SH   DFND 13 3,850 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1,541 137,244 SH   DFND 15 133,944 0 3,300
LNB BANCORP INC COM 502100100 0 0 SH   DFND 15 0 0 0
LOCKHEED MARTIN CORP COM 539830109 11,149 60,997 SH   DFND 3 0 0 60,997
LOCKHEED MARTIN CORP COM 539830109 49,936 273,207 SH   DFND 4 256,985 7,139 9,083
LOCKHEED MARTIN CORP COM 539830109 211 1,157 SH   DFND 5 1,157 0 0
LOCKHEED MARTIN CORP COM 539830109 46 250 SH   DFND 7 250 0 0
LOCKHEED MARTIN CORP COM 539830109 12,563 68,734 SH   DFND 13 68,198 0 536
LOCKHEED MARTIN CORP COM 539830109 180,266 986,253 SH   DFND 15 963,934 0 22,319
LOCKHEED MARTIN CORP COM 539830109 153 836 SH   DFND 17 711 125 0
LOCKHEED MARTIN CORP COM 539830109 26,094 142,764 SH   DFND 73 30,419 0 112,345
LOEWS CORP COM 540424108 24,948 598,837 SH   DFND 3 0 0 598,837
LOEWS CORP COM 540424108 10,250 246,046 SH   DFND 4 230,019 3,644 12,383
LOEWS CORP COM 540424108 2 50 SH   DFND 5 50 0 0
LOEWS CORP COM 540424108 714 17,149 SH   DFND 13 17,064 0 85
LOEWS CORP COM 540424108 15,646 375,562 SH   DFND 15 369,896 0 5,666
LOEWS CORP COM 540424108 2,056 49,358 SH   DFND 73 1,470 0 47,888
LOGITECH INTL S A SHS H50430232 3 272 SH   DFND 7 272 0 0
LOGITECH INTL S A SHS H50430232 8 587 SH   DFND 15 587 0 0
LOGMEIN INC COM 54142L109 52 1,118 SH   DFND 4 1,118 0 0
LOGMEIN INC COM 54142L109 270 5,855 SH   DFND 15 5,702 0 153
LORAL SPACE & COMMUNICATNS I COM 543881106 43 602 SH   DFND 4 602 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 983 13,682 SH   DFND 15 13,563 0 119
LORILLARD INC COM 544147101 639 10,669 SH   DFND 3 0 0 10,669
LORILLARD INC COM 544147101 29,148 486,528 SH   DFND 4 473,506 7,340 5,682
LORILLARD INC COM 544147101 3 52 SH   DFND 7 52 0 0
LORILLARD INC COM 544147101 5,184 86,538 SH   DFND 13 85,790 0 748
LORILLARD INC COM 544147101 44,315 739,701 SH   DFND 15 696,801 0 42,900
LORILLARD INC COM 544147101 0 1,000 SH Put DFND 15 1,000 0 0
LORILLARD INC COM 544147101 4,474 74,682 SH   DFND 24 74,682 0 0
LORILLARD INC COM 544147101 34 50,000 SH Put DFND 24 50,000 0 0
LORILLARD INC COM 544147101 3,894 65,000 SH   DFND 73 2,598 0 62,402
LOUISANA BANCORP INC NEW COM 54619P104 0 0 SH   DFND 15 0 0 0
LOUISIANA PAC CORP COM 546347105 91 6,692 SH   DFND 4 6,692 0 0
LOUISIANA PAC CORP COM 546347105 3 231 SH   DFND 13 231 0 0
LOUISIANA PAC CORP COM 546347105 1,493 109,857 SH   DFND 15 98,074 0 11,783
LOWES COS INC COM 548661107 1,548 29,260 SH   DFND 3 0 0 29,260
LOWES COS INC COM 548661107 52,536 992,750 SH   DFND 4 935,376 19,886 37,488
LOWES COS INC COM 548661107 53 70,000 SH Put DFND 4 70,000 0 0
LOWES COS INC COM 548661107 663 12,532 SH   DFND 7 8,666 0 3,866
LOWES COS INC COM 548661107 27,299 515,851 SH   DFND 13 505,689 0 10,162
LOWES COS INC COM 548661107 0 100 SH Put DFND 13 100 0 0
LOWES COS INC COM 548661107 406,477 7,680,977 SH   DFND 15 7,596,406 0 84,571
LOWES COS INC COM 548661107 95 1,800 SH   DFND 17 1,800 0 0
LOWES COS INC COM 548661107 40,133 758,379 SH   DFND 73 216,991 0 541,388
LOWES COS INC COM 548661107 584 11,030 SH   OTR 73 0 0 11,030
LPL FINL HLDGS INC COM 50212V100 9,025 195,991 SH   DFND 2 55,130 0 140,861
LPL FINL HLDGS INC COM 50212V100 97 2,111 SH   DFND 4 1,470 641 0
LPL FINL HLDGS INC COM 50212V100 87 1,881 SH   DFND 13 1,881 0 0
LPL FINL HLDGS INC COM 50212V100 2,723 59,131 SH   DFND 15 58,990 0 141
LRAD CORP COM 50213V109 6 2,308 SH   DFND 13 2,308 0 0
LRAD CORP COM 50213V109 9 3,200 SH   DFND 15 3,200 0 0
LRR ENERGY LP COM 50214A104 18 1,000 SH   DFND 4 1,000 0 0
LRR ENERGY LP COM 50214A104 1,900 105,958 SH   DFND 13 105,958 0 0
LRR ENERGY LP COM 50214A104 2,005 111,797 SH   DFND 15 110,097 0 1,700
LSB FINL CORP COM 501925101 0 1 SH   DFND 15 1 0 0
LSB INDS INC COM 502160104 3,848 107,754 SH   DFND 3 7,198 0 100,556
LSB INDS INC COM 502160104 32 888 SH   DFND 4 888 0 0
LSB INDS INC COM 502160104 1,413 39,574 SH   DFND 15 37,874 0 1,700
LSI INDS INC COM 50216C108 6 991 SH   DFND 4 991 0 0
LSI INDS INC COM 50216C108 35 5,701 SH   DFND 15 5,701 0 0
LTC PPTYS INC COM 502175102 75 2,022 SH   DFND 4 2,022 0 0
LTC PPTYS INC COM 502175102 7 200 SH   DFND 13 200 0 0
LTC PPTYS INC COM 502175102 2,553 69,211 SH   DFND 15 68,968 0 243
LUBYS INC COM 549282101 0 52 SH   DFND 15 52 0 0
LULULEMON ATHLETICA INC COM 550021109 460 10,960 SH   DFND 4 7,355 55 3,550
LULULEMON ATHLETICA INC COM 550021109 349 8,296 SH   DFND 13 8,296 0 0
LULULEMON ATHLETICA INC COM 550021109 2,967 70,618 SH   DFND 15 55,953 0 14,665
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 723 12,600 SH   DFND 3 1,700 0 10,900
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 77 1,335 SH   DFND 4 1,335 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 15 SH   DFND 5 15 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,901 33,133 SH   DFND 13 33,060 0 73
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,122 36,985 SH   DFND 15 36,489 0 496
LUMENIS LTD SHS CL B M6778Q121 0 20 SH   DFND 3 20 0 0
LUMENIS LTD SHS CL B M6778Q121 1 81 SH   DFND 4 81 0 0
LUMENIS LTD SHS CL B M6778Q121 0 2 SH   DFND 13 2 0 0
LUMENIS LTD SHS CL B M6778Q121 52 5,875 SH   DFND 15 5,639 0 236
LUMINEX CORP DEL COM 55027E102 465 23,850 SH   DFND 4 23,850 0 0
LUMINEX CORP DEL COM 55027E102 6 302 SH   DFND 15 2 0 300
LUMOS NETWORKS CORP COM 550283105 14 866 SH   DFND 4 866 0 0
LUMOS NETWORKS CORP COM 550283105 1,082 66,602 SH   DFND 15 66,179 0 423
LUXFER HLDGS PLC SPONSORED ADR 550678106 174 10,109 SH   DFND 13 7,568 0 2,541
LUXFER HLDGS PLC SPONSORED ADR 550678106 2 125 SH   DFND 15 125 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 256 6,890 SH   DFND 4 6,890 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6 155 SH   DFND 15 155 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 305 8,186 SH   DFND 73 1,657 0 6,529
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 70 1,352 SH   DFND 4 1,352 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 26 496 SH   DFND 13 46 0 450
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 262 5,026 SH   DFND 15 4,926 0 100
LYDALL INC DEL COM 550819106 21 782 SH   DFND 4 782 0 0
LYDALL INC DEL COM 550819106 9 340 SH   DFND 13 340 0 0
LYDALL INC DEL COM 550819106 1,622 60,043 SH   DFND 15 58,193 0 1,850
LYON WILLIAM HOMES CL A NEW 552074700 159 7,179 SH   DFND 4 7,179 0 0
LYON WILLIAM HOMES CL A NEW 552074700 702 31,744 SH   DFND 15 31,439 0 305
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,648 125,603 SH   DFND 3 0 0 125,603
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,126 111,597 SH   DFND 4 98,202 2,087 11,308
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216 1,984 SH   DFND 5 1,984 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 400 SH   DFND 7 400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,145 47,349 SH   DFND 13 46,723 0 626
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79,048 727,485 SH   DFND 15 717,365 0 10,120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 481 SH   DFND 17 481 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,941 229,530 SH   DFND 73 47,832 0 181,698
M & T BK CORP COM 55261F104 482 3,912 SH   DFND 3 0 0 3,912
M & T BK CORP COM 55261F104 1,065 8,636 SH   DFND 4 6,886 1,750 0
M & T BK CORP COM 55261F104 37 300 SH   DFND 7 300 0 0
M & T BK CORP COM 55261F104 3,541 28,718 SH   DFND 13 28,526 0 192
M & T BK CORP COM 55261F104 82,167 666,455 SH   DFND 15 663,046 0 3,409
M & T BK CORP COM 55261F104 2,634 21,364 SH   DFND 73 636 0 20,728
M D C HLDGS INC COM 552676108 25,238 996,781 SH   DFND 3 76,396 0 920,385
M D C HLDGS INC COM 552676108 121 4,793 SH   DFND 4 4,793 0 0
M D C HLDGS INC COM 552676108 64 2,537 SH   DFND 13 2,498 0 39
M D C HLDGS INC COM 552676108 996 39,343 SH   DFND 15 35,845 0 3,498
M D C HLDGS INC COM 552676108 8 310 SH   DFND 17 310 0 0
M D C HLDGS INC COM 552676108 1 23,600 SH Call DFND 24 23,600 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 622 555,000 PRN   DFND 24 555,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1,024 1,011,000 PRN   DFND 24 1,011,000 0 0
M/I HOMES INC COM 55305B101 22 1,125 SH   DFND 4 1,125 0 0
M/I HOMES INC COM 55305B101 6 290 SH   DFND 13 0 0 290
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 12 553 SH   DFND 4 553 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 20 900 SH   DFND 15 0 0 900
MACATAWA BK CORP COM 554225102 6 1,204 SH   DFND 4 1,204 0 0
MACATAWA BK CORP COM 554225102 19 4,000 SH   DFND 13 4,000 0 0
MACATAWA BK CORP COM 554225102 8 1,600 SH   DFND 15 1,600 0 0
MACERICH CO COM 554382101 266 4,169 SH   DFND 3 0 0 4,169
MACERICH CO COM 554382101 8,377 131,235 SH   DFND 4 122,478 5,863 2,894
MACERICH CO COM 554382101 211 3,309 SH   DFND 13 3,230 0 79
MACERICH CO COM 554382101 3,222 50,472 SH   DFND 15 50,351 0 121
MACERICH CO COM 554382101 121 1,898 SH   DFND 17 1,898 0 0
MACERICH CO COM 554382101 1,749 27,404 SH   DFND 73 1,272 0 26,132
MACK CALI RLTY CORP COM 554489104 118 6,186 SH   DFND 4 5,886 300 0
MACK CALI RLTY CORP COM 554489104 73 3,832 SH   DFND 13 3,832 0 0
MACK CALI RLTY CORP COM 554489104 495 25,882 SH   DFND 15 25,882 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 144 8,543 SH   DFND 13 8,543 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 545 32,446 SH   DFND 15 31,154 0 1,292
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 349 14,099 SH   DFND 3 10,209 0 3,890
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 485 19,609 SH   DFND 13 19,609 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8,756 353,903 SH   DFND 15 329,807 0 24,096
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 27,041 405,418 SH   DFND 3 21,012 0 384,406
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 88 1,320 SH   DFND 5 1,320 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 164 2,464 SH   DFND 13 2,464 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5,922 88,781 SH   DFND 15 83,417 0 5,364
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,014 15,200 SH   DFND 24 15,200 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 366 330,000 PRN   DFND 13 330,000 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3,340 3,012,000 PRN   DFND 15 3,012,000 0 0
MACROGENICS INC COM 556099109 19 919 SH   DFND 4 919 0 0
MACROGENICS INC COM 556099109 1 37 SH   DFND 13 37 0 0
MACROGENICS INC COM 556099109 51 2,446 SH   DFND 15 2,446 0 0
MACYS INC COM 55616P104 29,486 506,798 SH   DFND 3 10,702 0 496,096
MACYS INC COM 55616P104 7,941 136,496 SH   DFND 4 127,996 774 7,726
MACYS INC COM 55616P104 3 49 SH   DFND 5 49 0 0
MACYS INC COM 55616P104 3,257 55,987 SH   DFND 13 54,443 0 1,544
MACYS INC COM 55616P104 69,151 1,188,564 SH   DFND 15 1,159,239 0 29,325
MACYS INC COM 55616P104 10,077 173,207 SH   DFND 73 34,795 0 138,412
MADDEN STEVEN LTD COM 556269108 2,296 71,256 SH   DFND 3 4,801 0 66,455
MADDEN STEVEN LTD COM 556269108 940 29,171 SH   DFND 4 28,672 499 0
MADDEN STEVEN LTD COM 556269108 2 68 SH   DFND 5 0 0 68
MADDEN STEVEN LTD COM 556269108 1,422 44,138 SH   DFND 13 43,033 0 1,105
MADDEN STEVEN LTD COM 556269108 5,022 155,819 SH   DFND 15 155,135 0 684
MADISON CVRED CALL & EQ STR COM 557437100 69 8,200 SH   DFND 13 8,200 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3,786 450,661 SH   DFND 15 423,129 0 27,532
MADISON SQUARE GARDEN CO CL A 55826P100 672 10,166 SH   DFND 4 10,166 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 98 1,487 SH   DFND 13 1,450 0 37
MADISON SQUARE GARDEN CO CL A 55826P100 6,313 95,484 SH   DFND 15 95,307 0 177
MADISON STRTG SECTOR PREM FD COM 558268108 563 45,428 SH   DFND 15 36,126 0 9,302
MAG SILVER CORP COM 55903Q104 15 2,000 SH   DFND 13 2,000 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 2 500 SH   DFND 15 0 0 500
MAGELLAN HEALTH INC COM NEW 559079207 8 142 SH   DFND 3 142 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,308 23,898 SH   DFND 4 23,898 0 0
MAGELLAN HEALTH INC COM NEW 559079207 701 12,807 SH   DFND 15 12,807 0 0
MAGELLAN HEALTH INC COM NEW 559079207 184 3,368 SH   DFND 73 680 0 2,688
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46,154 548,286 SH   DFND 4 534,454 9,284 4,548
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,600 19,012 SH   DFND 13 19,012 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,568 315,617 SH   DFND 15 307,391 0 8,227
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 784 9,309 SH   DFND 17 9,309 0 0
MAGELLAN PETE CORP COM 559091301 5 2,500 SH   DFND 4 2,500 0 0
MAGELLAN PETE CORP COM 559091301 3 1,206 SH   DFND 15 1,206 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 500 SH   DFND 15 500 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 8 822 SH   DFND 4 822 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 109 11,100 SH   DFND 13 11,100 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 6 600 SH   DFND 15 600 0 0
MAGNA INTL INC COM 559222401 1,095 11,534 SH   DFND 4 11,534 0 0
MAGNA INTL INC COM 559222401 2,231 23,508 SH   DFND 13 22,684 0 824
MAGNA INTL INC COM 559222401 27,519 289,953 SH   DFND 15 278,609 0 11,344
MAGNA INTL INC COM 559222401 21,054 221,835 SH   DFND 73 92,840 0 128,995
MAGNA INTL INC COM 559222401 745 7,848 SH   OTR 73 0 0 7,848
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8 667 SH   DFND 15 667 0 0
MAGNEGAS CORP COM NEW 55939L202 3 2,700 SH   DFND 15 2,700 0 0
MAGNETEK INC COM NEW 559424403 2,897 92,593 SH   DFND 15 92,593 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 479 86,068 SH   DFND 4 86,068 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 115 20,700 SH   DFND 13 20,700 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4,627 830,781 SH   DFND 15 829,281 0 1,500
MAIDEN HOLDINGS LTD SHS G5753U112 7,689 693,958 SH   DFND 3 149,871 0 544,087
MAIDEN HOLDINGS LTD SHS G5753U112 636 57,386 SH   DFND 4 57,386 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 142 12,803 SH   DFND 13 12,803 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,818 164,051 SH   DFND 15 161,429 0 2,622
MAIDEN HOLDINGS LTD SHS G5753U112 1,965 177,318 SH   DFND 73 122,073 0 55,245
MAIDEN HOLDINGS LTD SHS G5753U112 128 11,530 SH   OTR 73 0 0 11,530
MAIN STREET CAPITAL CORP COM 56035L104 1,005 32,793 SH   DFND 13 32,696 0 97
MAIN STREET CAPITAL CORP COM 56035L104 5,333 174,056 SH   DFND 15 172,010 0 2,046
MAINSOURCE FINANCIAL GP INC COM 56062Y102 234 13,593 SH   DFND 4 13,593 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 14 830 SH   DFND 13 0 0 830
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 1 SH   DFND 15 1 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 274 15,859 SH   DFND 73 3,205 0 12,654
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 91 5,110 SH   DFND 13 5,110 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,604 145,910 SH   DFND 15 145,910 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25 895 SH   DFND 3 895 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 300 SH   DFND 15 300 0 0
MALIBU BOATS INC COM CL A 56117J100 4,764 257,230 SH   DFND 2 72,830 0 184,400
MALIBU BOATS INC COM CL A 56117J100 544 29,393 SH   DFND 4 29,393 0 0
MALIBU BOATS INC COM CL A 56117J100 70 3,797 SH   DFND 13 3,797 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 302 3,354 SH   DFND 3 0 0 3,354
MALLINCKRODT PUB LTD CO SHS G5785G107 2,169 24,055 SH   DFND 4 22,628 335 1,092
MALLINCKRODT PUB LTD CO SHS G5785G107 15 161 SH   DFND 7 161 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,783 30,875 SH   DFND 13 30,872 0 3
MALLINCKRODT PUB LTD CO SHS G5785G107 17,152 190,256 SH   DFND 15 188,549 0 1,707
MALLINCKRODT PUB LTD CO SHS G5785G107 1,653 18,337 SH   DFND 73 546 0 17,791
MANAGED DURATION INVT GRD FU COM 56165R103 25 1,874 SH   DFND 13 1,874 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 374 27,975 SH   DFND 15 18,087 0 9,888
MANAGED HIGH YIELD PLUS FD I COM 561911108 31 15,787 SH   DFND 15 15,787 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 447 SH   DFND 4 447 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8 510 SH   DFND 15 510 0 0
MANHATTAN ASSOCS INC COM 562750109 2,276 68,109 SH   DFND 4 68,109 0 0
MANHATTAN ASSOCS INC COM 562750109 787 23,553 SH   DFND 13 22,025 0 1,528
MANHATTAN ASSOCS INC COM 562750109 15,123 452,515 SH   DFND 15 439,473 0 13,042
MANHATTAN ASSOCS INC COM 562750109 354 10,597 SH   DFND 73 2,136 0 8,461
MANITEX INTL INC COM 563420108 231 20,420 SH   DFND 3 20,420 0 0
MANITEX INTL INC COM 563420108 7 635 SH   DFND 4 635 0 0
MANITEX INTL INC COM 563420108 2,114 187,235 SH   DFND 15 175,785 0 11,450
MANITOWOC INC COM 563571108 220 9,398 SH   DFND 4 9,398 0 0
MANITOWOC INC COM 563571108 671 28,617 SH   DFND 13 28,167 0 450
MANITOWOC INC COM 563571108 6,219 265,209 SH   DFND 15 257,009 0 8,200
MANNATECH INC COM NEW 563771203 0 8 SH   DFND 15 1 0 7
MANNING & NAPIER INC CL A 56382Q102 11 629 SH   DFND 4 629 0 0
MANNING & NAPIER INC CL A 56382Q102 11 669 SH   DFND 15 669 0 0
MANNKIND CORP COM 56400P201 69 11,691 SH   DFND 4 11,691 0 0
MANNKIND CORP COM 56400P201 350 59,215 SH   DFND 13 59,215 0 0
MANNKIND CORP COM 56400P201 3,304 559,135 SH   DFND 15 526,075 0 33,060
MANPOWERGROUP INC COM 56418H100 214 3,053 SH   DFND 4 836 1,921 296
MANPOWERGROUP INC COM 56418H100 44 630 SH   DFND 5 630 0 0
MANPOWERGROUP INC COM 56418H100 81 1,149 SH   DFND 13 1,149 0 0
MANPOWERGROUP INC COM 56418H100 6,796 96,952 SH   DFND 15 94,040 0 2,912
MANPOWERGROUP INC COM 56418H100 147 2,100 SH   DFND 73 190 0 1,910
MANTECH INTL CORP CL A 564563104 34 1,244 SH   DFND 4 1,244 0 0
MANTECH INTL CORP CL A 564563104 16 601 SH   DFND 15 601 0 0
MANULIFE FINL CORP COM 56501R106 641 33,312 SH   DFND 4 27,571 2,241 3,500
MANULIFE FINL CORP COM 56501R106 2,721 141,334 SH   DFND 13 141,334 0 0
MANULIFE FINL CORP COM 56501R106 22,758 1,182,223 SH   DFND 15 1,151,727 0 30,496
MARATHON OIL CORP COM 565849106 10,149 269,990 SH   DFND 3 0 0 269,990
MARATHON OIL CORP COM 565849106 7,661 203,800 SH   DFND 4 192,597 10,803 400
MARATHON OIL CORP COM 565849106 90 2,403 SH   DFND 5 2,403 0 0
MARATHON OIL CORP COM 565849106 3,648 97,034 SH   DFND 13 95,851 0 1,183
MARATHON OIL CORP COM 565849106 30,985 824,293 SH   DFND 15 775,204 0 49,089
MARATHON OIL CORP COM 565849106 6,482 172,439 SH   DFND 73 28,063 0 144,376
MARATHON PETE CORP COM 56585A102 711 8,396 SH   DFND 3 0 0 8,396
MARATHON PETE CORP COM 56585A102 10,148 119,856 SH   DFND 4 106,319 4,554 8,983
MARATHON PETE CORP COM 56585A102 12 142 SH   DFND 5 142 0 0
MARATHON PETE CORP COM 56585A102 2,140 25,274 SH   DFND 13 23,312 0 1,962
MARATHON PETE CORP COM 56585A102 35,715 421,815 SH   DFND 15 393,488 0 28,327
MARATHON PETE CORP COM 56585A102 18,684 220,672 SH   DFND 73 45,118 0 175,554
MARCHEX INC CL B 56624R108 171 41,242 SH   DFND 4 41,242 0 0
MARCHEX INC CL B 56624R108 20 4,751 SH   DFND 15 4,751 0 0
MARCUS & MILLICHAP INC COM 566324109 11 367 SH   DFND 4 367 0 0
MARCUS & MILLICHAP INC COM 566324109 158 5,230 SH   DFND 15 4,908 0 322
MARCUS CORP COM 566330106 189 11,970 SH   DFND 4 11,970 0 0
MARCUS CORP COM 566330106 67 4,235 SH   DFND 15 4,235 0 0
MARCUS CORP COM 566330106 221 13,971 SH   DFND 73 2,828 0 11,143
MARIN SOFTWARE INC COM 56804T106 10 1,213 SH   DFND 4 1,213 0 0
MARIN SOFTWARE INC COM 56804T106 30 3,500 SH   DFND 15 3,500 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 605 43,000 SH   DFND 3 43,000 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 245 17,419 SH   DFND 4 17,419 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 11 766 SH   DFND 13 766 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 700 49,812 SH   DFND 15 49,812 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 4 487 SH   DFND 4 487 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 15 1 0 0
MARINEMAX INC COM 567908108 24 1,420 SH   DFND 4 1,420 0 0
MARINEMAX INC COM 567908108 4 241 SH   DFND 15 241 0 0
MARKEL CORP COM 570535104 2,586 4,065 SH   DFND 4 3,037 326 702
MARKEL CORP COM 570535104 3,493 5,491 SH   DFND 13 3,299 0 2,192
MARKEL CORP COM 570535104 32,721 51,436 SH   DFND 15 50,577 0 859
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 28,363 1,328,038 SH   DFND 3 354,413 0 973,625
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 171 8,010 SH   DFND 4 8,010 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,144 194,041 SH   DFND 13 192,986 0 1,055
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 2,000 SH Put DFND 13 2,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21,344 999,400 SH   DFND 15 911,708 0 87,692
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 294 9,387 SH   DFND 13 9,387 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,467 46,846 SH   DFND 15 46,546 0 300
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 3 100 SH   DFND 15 100 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 12 208 SH   DFND 13 208 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 25 235 SH   DFND 4 235 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 725 6,847 SH   DFND 13 6,847 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,217 11,496 SH   DFND 15 11,496 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 69 1,400 SH   DFND 4 1,400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3,223 64,958 SH   DFND 13 64,810 0 148
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,845 57,341 SH   DFND 15 51,852 0 5,489
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 152 SH   DFND 15 102 0 50
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 64 1,000 SH   DFND 15 1,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6,279 122,907 SH   DFND 3 1,440 0 121,467
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,321 25,863 SH   DFND 13 25,863 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,558 50,072 SH   DFND 15 48,392 0 1,680
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 54 1,215 SH   DFND 13 1,215 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 593 13,279 SH   DFND 15 13,179 0 100
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 4 152 SH   DFND 15 152 0 0
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 22 800 SH   DFND 15 800 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 0 4 SH   DFND 15 4 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 175 7,821 SH   DFND 13 7,821 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,507 67,356 SH   DFND 15 66,051 0 1,305
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 2,699 118,379 SH   DFND 3 118,379 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,218 53,436 SH   DFND 13 48,844 0 4,592
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 8,870 389,056 SH   DFND 15 384,822 0 4,234
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 12 673 SH   DFND 15 673 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 284 13,100 SH   DFND 15 13,100 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 3 100 SH   DFND 15 100 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 300 SH   DFND 4 300 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 766 14,489 SH   DFND 13 14,489 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5,195 98,228 SH   DFND 15 97,037 0 1,191
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 283 10,640 SH   DFND 15 10,640 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 111 4,528 SH   DFND 13 4,528 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 291 11,859 SH   DFND 15 11,747 0 112
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 4 140 SH   DFND 13 30 0 110
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 492 19,668 SH   DFND 15 19,168 0 500
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 37 1,700 SH   DFND 4 1,700 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 28 1,300 SH   DFND 13 1,300 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,251 102,772 SH   DFND 15 101,272 0 1,500
MARKET VECTORS ETF TR GULF STS ETF 57060U779 8 243 SH   DFND 15 243 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 0 15 SH   DFND 13 15 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 19 618 SH   DFND 15 618 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 17 461 SH   DFND 4 461 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 2,912 78,345 SH   DFND 13 78,345 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 302 8,136 SH   DFND 15 8,136 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 2,919 165,382 SH   DFND 15 163,043 0 2,339
MARKET VECTORS ETF TR GAMING ETF 57060U829 56 1,292 SH   DFND 15 1,292 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 14 816 SH   DFND 13 816 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 846 49,435 SH   DFND 15 48,653 0 782
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 59 2,518 SH   DFND 4 2,518 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,569 66,875 SH   DFND 13 66,875 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 12,686 540,749 SH   DFND 15 531,470 0 9,279
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 31 1,000 SH   DFND 4 1,000 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2,248 73,097 SH   DFND 13 72,624 0 473
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 53,779 1,748,906 SH   DFND 15 1,716,460 0 32,446
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 34 1,728 SH   DFND 13 1,728 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,553 79,510 SH   DFND 15 75,374 0 4,136
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 4,162 157,301 SH   DFND 13 157,301 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1,285 48,573 SH   DFND 15 48,250 0 323
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 217 8,489 SH   DFND 13 8,489 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 6,799 266,527 SH   DFND 15 266,527 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 304 12,000 SH   DFND 13 12,000 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 14,645 578,046 SH   DFND 15 571,503 0 6,543
MARKET VECTORS ETF TR MINOR METALS 57061R536 1 25 SH   DFND 13 25 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 297 9,917 SH   DFND 15 9,392 0 525
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 12,207 363,100 SH   DFND 3 86,909 0 276,191
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8 225 SH   DFND 4 225 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 16 482 SH   DFND 5 482 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 105 3,127 SH   DFND 13 3,072 0 55
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,903 175,583 SH   DFND 15 162,193 0 13,390
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2,206 49,973 SH   DFND 3 10,490 0 39,483
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 75 1,700 SH   DFND 13 1,700 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 711 16,101 SH   DFND 15 16,101 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 196 2,708 SH   DFND 3 2,708 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 98 1,357 SH   DFND 15 1,357 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 8 167 SH   DFND 13 167 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 116 2,282 SH   DFND 15 2,282 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 328 5,515 SH   DFND 15 5,515 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 13 SH   DFND 4 13 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 6 SH   DFND 15 6 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 0 SH   DFND 15 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 202,894 3,279,884 SH   DFND 3 242,980 0 3,036,904
MARKETAXESS HLDGS INC COM 57060D108 1,412 22,828 SH   DFND 4 22,683 145 0
MARKETAXESS HLDGS INC COM 57060D108 3,938 63,656 SH   DFND 5 63,656 0 0
MARKETAXESS HLDGS INC COM 57060D108 80 1,300 SH   DFND 7 1,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,728 27,927 SH   DFND 13 27,927 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,845 256,139 SH   DFND 15 253,372 0 2,767
MARKETO INC COM 57063L107 8,548 264,640 SH   DFND 2 75,140 0 189,500
MARKETO INC COM 57063L107 2,345 72,600 SH   DFND 3 10,400 0 62,200
MARKETO INC COM 57063L107 38 1,181 SH   DFND 4 1,181 0 0
MARKETO INC COM 57063L107 2 59 SH   DFND 5 59 0 0
MARKETO INC COM 57063L107 3 101 SH   DFND 13 101 0 0
MARKETO INC COM 57063L107 830 25,712 SH   DFND 15 25,363 0 349
MARKIT LTD SHS G58249106 48,870 2,092,932 SH   DFND 3 92,912 0 2,000,020
MARKIT LTD SHS G58249106 228 9,770 SH   DFND 4 9,770 0 0
MARKIT LTD SHS G58249106 836 35,796 SH   DFND 5 35,796 0 0
MARKIT LTD SHS G58249106 4 177 SH   DFND 13 177 0 0
MARKIT LTD SHS G58249106 366 15,672 SH   DFND 15 15,574 0 98
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,452 123,053 SH   DFND 4 111,488 9,825 1,740
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 828 10,781 SH   DFND 13 10,781 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20,286 264,086 SH   DFND 15 259,575 0 4,511
MARLIN BUSINESS SVCS CORP COM 571157106 7 385 SH   DFND 4 385 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 26 1,201 SH   DFND 15 1,201 0 0
MARRIOTT INTL INC NEW CL A 571903202 38,409 549,532 SH   DFND 3 99,760 0 449,772
MARRIOTT INTL INC NEW CL A 571903202 9,430 134,926 SH   DFND 4 126,811 8,115 0
MARRIOTT INTL INC NEW CL A 571903202 528 7,550 SH   DFND 5 4,006 0 3,544
MARRIOTT INTL INC NEW CL A 571903202 6,448 92,258 SH   DFND 10 0 0 92,258
MARRIOTT INTL INC NEW CL A 571903202 1,436 20,541 SH   DFND 13 20,047 0 494
MARRIOTT INTL INC NEW CL A 571903202 14,696 210,262 SH   DFND 15 202,481 0 7,781
MARRIOTT INTL INC NEW CL A 571903202 9 25,000 SH Put DFND 24 25,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,357 62,338 SH   DFND 73 1,946 0 60,392
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 790 12,457 SH   DFND 4 12,357 100 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 101 1,595 SH   DFND 13 1,595 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 821 12,950 SH   DFND 15 12,829 0 121
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,080 32,800 SH   DFND 24 32,800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 382 6,018 SH   DFND 73 1,218 0 4,800
MARRONE BIO INNOVATIONS INC COM 57165B106 2 638 SH   DFND 4 638 0 0
MARSH & MCLENNAN COS INC COM 571748102 845 16,137 SH   DFND 3 0 0 16,137
MARSH & MCLENNAN COS INC COM 571748102 9,873 188,626 SH   DFND 4 183,274 5,352 0
MARSH & MCLENNAN COS INC COM 571748102 315 6,020 SH   DFND 7 6,020 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,432 65,565 SH   DFND 13 64,366 0 1,199
MARSH & MCLENNAN COS INC COM 571748102 38,836 741,994 SH   DFND 15 730,942 0 11,052
MARSH & MCLENNAN COS INC COM 571748102 22 416 SH   DFND 17 416 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,612 88,118 SH   DFND 73 2,624 0 85,494
MARTEN TRANS LTD COM 573075108 19 1,094 SH   DFND 4 1,094 0 0
MARTEN TRANS LTD COM 573075108 41 2,288 SH   DFND 13 669 0 1,619
MARTEN TRANS LTD COM 573075108 0 1 SH   DFND 15 1 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 10 2,679 SH   DFND 4 1,510 69 1,100
MARTHA STEWART LIVING OMNIME CL A 573083102 4 1,031 SH   DFND 15 931 0 100
MARTIN MARIETTA MATLS INC COM 573284106 235 1,826 SH   DFND 3 0 0 1,826
MARTIN MARIETTA MATLS INC COM 573284106 4,234 32,837 SH   DFND 4 30,980 1,467 390
MARTIN MARIETTA MATLS INC COM 573284106 703 5,451 SH   DFND 13 5,451 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,274 79,677 SH   DFND 15 79,208 0 469
MARTIN MARIETTA MATLS INC COM 573284106 1,930 14,967 SH   DFND 73 297 0 14,670
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 49 1,301 SH   DFND 4 1,301 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 106 2,838 SH   DFND 13 2,834 0 4
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,225 32,862 SH   DFND 15 31,562 0 1,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,947 589,538 SH   DFND 4 543,890 0 45,648
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 653 48,406 SH   DFND 13 48,406 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,840 581,626 SH   DFND 15 576,808 0 4,818
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,779 1,393,070 SH   DFND 73 592,701 0 800,369
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 647 48,023 SH   OTR 73 0 0 48,023
MASCO CORP COM 574599106 253 10,564 SH   DFND 3 0 0 10,564
MASCO CORP COM 574599106 4,069 170,104 SH   DFND 4 151,809 18,295 0
MASCO CORP COM 574599106 1,063 44,422 SH   DFND 13 41,976 0 2,446
MASCO CORP COM 574599106 15,822 661,463 SH   DFND 15 636,689 0 24,774
MASCO CORP COM 574599106 2,881 120,449 SH   DFND 73 4,359 0 116,090
MASIMO CORP COM 574795100 59 2,764 SH   DFND 4 2,764 0 0
MASIMO CORP COM 574795100 260 12,212 SH   DFND 13 12,212 0 0
MASIMO CORP COM 574795100 2,011 94,505 SH   DFND 15 93,934 0 571
MASONITE INTL CORP NEW COM 575385109 93 1,679 SH   DFND 4 1,679 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 15 15,000 PRN   DFND 13 15,000 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 624 639,000 PRN   DFND 15 639,000 0 0
MAST THERAPEUTICS INC COM 576314108 3 5,000 SH   DFND 13 5,000 0 0
MASTEC INC COM 576323109 153 5,000 SH   DFND   5,000 0 0
MASTEC INC COM 576323109 8,931 291,688 SH   DFND 4 283,348 7,302 1,038
MASTEC INC COM 576323109 1 37 SH   DFND 5 37 0 0
MASTEC INC COM 576323109 122 3,969 SH   DFND 13 3,969 0 0
MASTEC INC COM 576323109 4,424 144,470 SH   DFND 15 143,326 0 1,144
MASTEC INC COM 576323109 300 9,799 SH   DFND 24 9,799 0 0
MASTERCARD INC CL A 57636Q104 392,670 5,322,427 SH   DFND 3 510,820 0 4,811,607
MASTERCARD INC CL A 57636Q104 26,421 358,125 SH   DFND 4 335,193 6,006 16,926
MASTERCARD INC CL A 57636Q104 6,545 88,709 SH   DFND 5 83,588 0 5,121
MASTERCARD INC CL A 57636Q104 63 850 SH   DFND 7 850 0 0
MASTERCARD INC CL A 57636Q104 16,954 229,802 SH   DFND 13 202,653 0 27,149
MASTERCARD INC CL A 57636Q104 102,936 1,395,245 SH   DFND 15 1,336,970 0 58,275
MASTERCARD INC CL A 57636Q104 22 12,700 SH Put DFND 15 12,100 0 600
MASTERCARD INC CL A 57636Q104 19,878 269,441 SH   DFND 73 24,512 0 244,929
MATADOR RES CO COM 576485205 412 15,937 SH   DFND 4 15,937 0 0
MATADOR RES CO COM 576485205 1,053 40,742 SH   DFND 13 38,567 0 2,175
MATADOR RES CO COM 576485205 389 15,045 SH   DFND 15 14,140 0 905
MATERIALISE NV SPONSORED ADS 57667T100 1 100 SH   DFND 15 100 0 0
MATERION CORP COM 576690101 390 12,723 SH   DFND 3 1,757 0 10,966
MATERION CORP COM 576690101 29 948 SH   DFND 4 948 0 0
MATERION CORP COM 576690101 0 10 SH   DFND 5 10 0 0
MATERION CORP COM 576690101 2,105 68,631 SH   DFND 15 64,576 0 4,055
MATRIX SVC CO COM 576853105 29 1,216 SH   DFND 4 1,216 0 0
MATRIX SVC CO COM 576853105 122 5,054 SH   DFND 13 5,054 0 0
MATRIX SVC CO COM 576853105 1,198 49,664 SH   DFND 15 49,222 0 442
MATRIX SVC CO COM 576853105 1,390 57,615 SH   DFND 73 45,026 0 12,589
MATRIX SVC CO COM 576853105 109 4,502 SH   OTR 73 0 0 4,502
MATSON INC COM 57686G105 209 8,368 SH   DFND 4 6,553 1,815 0
MATSON INC COM 57686G105 106 4,245 SH   DFND 15 4,245 0 0
MATTEL INC COM 577081102 307 10,013 SH   DFND 3 0 0 10,013
MATTEL INC COM 577081102 17,248 562,725 SH   DFND 4 540,168 21,185 1,372
MATTEL INC COM 577081102 55 1,785 SH   DFND 7 1,785 0 0
MATTEL INC COM 577081102 3,951 128,919 SH   DFND 13 128,659 0 260
MATTEL INC COM 577081102 49,716 1,622,040 SH   DFND 15 1,605,077 0 16,963
MATTEL INC COM 577081102 920 30,000 SH   DFND 24 30,000 0 0
MATTEL INC COM 577081102 1,941 63,338 SH   DFND 73 2,721 0 60,617
MATTERSIGHT CORP COM 577097108 0 1 SH   DFND 15 1 0 0
MATTHEWS INTL CORP CL A 577128101 12,892 293,858 SH   DFND 3 15,272 0 278,586
MATTHEWS INTL CORP CL A 577128101 61 1,387 SH   DFND 4 1,387 0 0
MATTHEWS INTL CORP CL A 577128101 29 664 SH   DFND 13 664 0 0
MATTHEWS INTL CORP CL A 577128101 388 8,852 SH   DFND 15 8,852 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 41 689 SH   DFND 4 689 0 0
MATTSON TECHNOLOGY INC COM 577223100 1 410 SH   DFND 13 410 0 0
MAUI LD & PINEAPPLE INC COM 577345101 115 20,169 SH   DFND 15 20,169 0 0
MAVENIR SYS INC COM 577675101 6 444 SH   DFND 4 444 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,094 36,189 SH   DFND 3 36,189 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 172 5,682 SH   DFND 4 3,175 2,507 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH   DFND 7 100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,624 152,908 SH   DFND 13 152,192 0 716
MAXIM INTEGRATED PRODS INC COM 57772K101 83,716 2,768,374 SH   DFND 15 2,755,016 0 13,358
MAXIMUS INC COM 577933104 6,820 169,960 SH   DFND 2 48,470 0 121,490
MAXIMUS INC COM 577933104 14,177 353,290 SH   DFND 3 50,490 0 302,800
MAXIMUS INC COM 577933104 519 12,927 SH   DFND 4 12,927 0 0
MAXIMUS INC COM 577933104 69 1,710 SH   DFND 13 1,710 0 0
MAXIMUS INC COM 577933104 4,142 103,219 SH   DFND 15 100,630 0 2,589
MAXIMUS INC COM 577933104 382 9,526 SH   DFND 73 1,929 0 7,597
MAXLINEAR INC CL A 57776J100 3,923 570,189 SH   DFND 4 554,428 13,402 2,359
MAXLINEAR INC CL A 57776J100 18 2,650 SH   DFND 15 2,650 0 0
MAXLINEAR INC CL A 57776J100 154 22,428 SH   DFND 73 4,541 0 17,887
MAXWELL TECHNOLOGIES INC COM 577767106 60 6,933 SH   DFND 4 6,933 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 923 105,891 SH   DFND 15 78,864 0 27,027
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 724 61,451 SH   DFND 15 58,011 0 3,440
MB FINANCIAL INC NEW COM 55264U108 7,475 270,048 SH   DFND 2 116,600 0 153,448
MB FINANCIAL INC NEW COM 55264U108 14,991 541,593 SH   DFND 3 13,782 0 527,811
MB FINANCIAL INC NEW COM 55264U108 595 21,507 SH   DFND 4 21,507 0 0
MB FINANCIAL INC NEW COM 55264U108 536 19,375 SH   DFND 15 19,375 0 0
MBIA INC COM 55262C100 575 62,626 SH   DFND 4 14,745 47,881 0
MBIA INC COM 55262C100 139 15,116 SH   DFND 13 15,116 0 0
MBIA INC COM 55262C100 218 23,744 SH   DFND 15 23,744 0 0
MBIA INC COM 55262C100 2,011 219,081 SH   DFND 24 219,081 0 0
MBIA INC COM 55262C100 681 241,400 SH Put DFND 24 241,400 0 0
MBIA INC COM 55262C100 449 48,905 SH   DFND 73 5,400 0 43,505
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 3,834 SH   DFND 4 3,834 0 0
MCCLATCHY CO CL A 579489105 0 25 SH   DFND 15 25 0 0
MCCORMICK & CO INC COM VTG 579780107 432 6,450 SH   DFND 4 6,450 0 0
MCCORMICK & CO INC COM VTG 579780107 0 1 SH   DFND 15 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206 257 3,849 SH   DFND 3 0 0 3,849
MCCORMICK & CO INC COM NON VTG 579780206 2,416 36,109 SH   DFND 4 35,059 1,050 0
MCCORMICK & CO INC COM NON VTG 579780206 16 240 SH   DFND 5 240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 67 1,000 SH   DFND 7 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,010 30,042 SH   DFND 13 28,719 0 1,323
MCCORMICK & CO INC COM NON VTG 579780206 30,154 450,728 SH   DFND 15 447,354 0 3,374
MCCORMICK & CO INC COM NON VTG 579780206 1,406 21,014 SH   DFND 73 625 0 20,389
MCDERMOTT INTL INC COM 580037109 121 21,080 SH   DFND 4 20,995 85 0
MCDERMOTT INTL INC COM 580037109 2 300 SH   DFND 13 300 0 0
MCDERMOTT INTL INC COM 580037109 4,605 805,119 SH   DFND 15 552,932 0 252,187
MCDERMOTT INTL INC COM 580037109 423 74,005 SH   DFND 24 74,005 0 0
MCDONALDS CORP COM 580135101 1,896 20,000 SH   DFND   20,000 0 0
MCDONALDS CORP COM 580135101 11,555 121,871 SH   DFND 3 43,005 0 78,866
MCDONALDS CORP COM 580135101 211,855 2,234,524 SH   DFND 4 2,001,326 180,731 52,467
MCDONALDS CORP COM 580135101 4 4,100 SH Put DFND 4 4,100 0 0
MCDONALDS CORP COM 580135101 565 5,960 SH   DFND 5 5,960 0 0
MCDONALDS CORP COM 580135101 168 1,769 SH   OTR 5 0 0 1,769
MCDONALDS CORP COM 580135101 474 5,001 SH   DFND 7 5,001 0 0
MCDONALDS CORP COM 580135101 44,052 464,633 SH   DFND 13 457,254 0 7,379
MCDONALDS CORP COM 580135101 0 100 SH Put DFND 13 100 0 0
MCDONALDS CORP COM 580135101 470,161 4,958,976 SH   DFND 15 4,814,754 0 144,222
MCDONALDS CORP COM 580135101 3,676 38,772 SH   DFND 17 37,188 1,584 0
MCDONALDS CORP COM 580135101 20,254 213,623 SH   DFND 24 213,623 0 0
MCDONALDS CORP COM 580135101 947 560,000 SH Call DFND 24 560,000 0 0
MCDONALDS CORP COM 580135101 491 560,000 SH Put DFND 24 560,000 0 0
MCDONALDS CORP COM 580135101 22,209 234,247 SH   DFND 73 9,078 0 225,169
MCEWEN MNG INC COM 58039P107 776 396,000 SH   DFND 3 0 0 396,000
MCEWEN MNG INC COM 58039P107 4 2,290 SH   DFND 5 2,290 0 0
MCEWEN MNG INC COM 58039P107 1 665 SH   DFND 13 665 0 0
MCEWEN MNG INC COM 58039P107 28 14,274 SH   DFND 15 14,274 0 0
MCG CAPITAL CORP COM 58047P107 35 9,900 SH   DFND 15 9,900 0 0
MCGRATH RENTCORP COM 580589109 41 1,190 SH   DFND 4 1,190 0 0
MCGRATH RENTCORP COM 580589109 11 324 SH   DFND 15 324 0 0
MCGRAW HILL FINL INC COM 580645109 121,001 1,432,819 SH   DFND 3 673,125 0 759,694
MCGRAW HILL FINL INC COM 580645109 4,596 54,421 SH   DFND 4 45,921 8,500 0
MCGRAW HILL FINL INC COM 580645109 5,644 66,832 SH   DFND 5 57,306 0 9,526
MCGRAW HILL FINL INC COM 580645109 573 6,790 SH   OTR 5 0 0 6,790
MCGRAW HILL FINL INC COM 580645109 185 2,188 SH   DFND 13 2,188 0 0
MCGRAW HILL FINL INC COM 580645109 11,847 140,280 SH   DFND 15 123,436 0 16,844
MCGRAW HILL FINL INC COM 580645109 4,101 48,557 SH   DFND 73 1,305 0 47,252
MCKESSON CORP COM 58155Q103 409 2,100 SH   DFND   2,100 0 0
MCKESSON CORP COM 58155Q103 199,617 1,025,427 SH   DFND 3 435,562 0 589,865
MCKESSON CORP COM 58155Q103 225,152 1,156,601 SH   DFND 4 1,120,136 20,406 16,059
MCKESSON CORP COM 58155Q103 27,419 140,851 SH   DFND 5 119,311 0 21,540
MCKESSON CORP COM 58155Q103 2,883 14,810 SH   OTR 5 0 0 14,810
MCKESSON CORP COM 58155Q103 117 602 SH   DFND 7 602 0 0
MCKESSON CORP COM 58155Q103 18,316 94,086 SH   DFND 13 92,235 0 1,851
MCKESSON CORP COM 58155Q103 117,711 604,678 SH   DFND 15 582,522 0 22,156
MCKESSON CORP COM 58155Q103 1,146 5,887 SH   DFND 17 5,704 183 0
MCKESSON CORP COM 58155Q103 34,808 178,810 SH   DFND 73 60,248 0 118,562
MCKESSON CORP COM 58155Q103 818 4,201 SH   OTR 73 0 0 4,201
MDC PARTNERS INC CL A SUB VTG 552697104 98 5,100 SH   DFND 3 5,100 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 615 32,067 SH   DFND 4 32,067 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 342 17,805 SH   DFND 13 17,805 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,588 134,858 SH   DFND 15 133,741 0 1,117
MDU RES GROUP INC COM 552690109 215 7,745 SH   DFND 4 4,721 3,024 0
MDU RES GROUP INC COM 552690109 1,186 42,644 SH   DFND 13 42,492 0 152
MDU RES GROUP INC COM 552690109 20,413 734,009 SH   DFND 15 678,639 0 55,370
MEAD JOHNSON NUTRITION CO COM 582839106 29,246 303,957 SH   DFND 3 1,431 0 302,526
MEAD JOHNSON NUTRITION CO COM 582839106 1,895 19,698 SH   DFND 4 17,222 2,476 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,104 42,653 SH   DFND 13 42,065 0 588
MEAD JOHNSON NUTRITION CO COM 582839106 27,339 284,139 SH   DFND 15 282,825 0 1,314
MEAD JOHNSON NUTRITION CO COM 582839106 4 40 SH   DFND 17 40 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,149 32,729 SH   DFND 73 975 0 31,754
MEADOWBROOK INS GROUP INC COM 58319P108 115 19,729 SH   DFND 4 19,729 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1 134 SH   DFND 13 134 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,247 213,096 SH   DFND 15 201,746 0 11,350
MEADWESTVACO CORP COM 583334107 204 4,994 SH   DFND 3 0 0 4,994
MEADWESTVACO CORP COM 583334107 2,697 65,870 SH   DFND 4 63,276 744 1,850
MEADWESTVACO CORP COM 583334107 27 663 SH   DFND 13 663 0 0
MEADWESTVACO CORP COM 583334107 1,921 46,912 SH   DFND 15 42,910 0 4,002
MEADWESTVACO CORP COM 583334107 1,117 27,275 SH   DFND 73 812 0 26,463
MEASUREMENT SPECIALTIES INC COM 583421102 63 734 SH   DFND 4 734 0 0
MECHEL OAO SPONSORED ADR 583840103 3 2,801 SH   DFND 15 2,801 0 0
MEDALLION FINL CORP COM 583928106 772 66,172 SH   DFND 15 66,072 0 100
MEDASSETS INC COM 584045108 193 9,291 SH   DFND 4 8,579 712 0
MEDASSETS INC COM 584045108 509 24,573 SH   DFND 13 24,573 0 0
MEDASSETS INC COM 584045108 2,176 105,022 SH   DFND 15 104,713 0 309
MEDASSETS INC COM 584045108 137 6,629 SH   DFND 73 1,341 0 5,288
MEDGENICS INC COM NEW 58436Q203 39 7,600 SH   DFND 15 6,600 0 1,000
MEDIA GEN INC COM 584404107 33 2,502 SH   DFND 4 2,502 0 0
MEDIA GEN INC COM 584404107 63 4,816 SH   DFND 15 4,316 0 500
MEDICAL ACTION INDS INC COM 58449L100 10 714 SH   DFND 15 714 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 404 32,926 SH   DFND 3 32,926 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,979 650,818 SH   DFND 4 628,884 19,574 2,360
MEDICAL PPTYS TRUST INC COM 58463J304 692 56,477 SH   DFND 13 47,924 0 8,553
MEDICAL PPTYS TRUST INC COM 58463J304 13,015 1,061,492 SH   DFND 15 1,037,183 0 24,309
MEDICAL PPTYS TRUST INC COM 58463J304 41 3,348 SH   DFND 17 3,348 0 0
MEDICINES CO COM 584688105 123 5,512 SH   DFND 4 5,512 0 0
MEDICINES CO COM 584688105 9 386 SH   DFND 15 386 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 3,867 87,322 SH   DFND 2 24,520 0 62,802
MEDIDATA SOLUTIONS INC COM 58471A105 38,131 860,940 SH   DFND 3 109,250 0 751,690
MEDIDATA SOLUTIONS INC COM 58471A105 146 3,292 SH   DFND 4 2,812 480 0
MEDIDATA SOLUTIONS INC COM 58471A105 10 223 SH   DFND 5 51 0 172
MEDIDATA SOLUTIONS INC COM 58471A105 305 6,887 SH   DFND 13 6,834 0 53
MEDIDATA SOLUTIONS INC COM 58471A105 6,247 141,051 SH   DFND 15 139,636 0 1,415
MEDIDATA SOLUTIONS INC COM 58471A105 1,365 30,829 SH   DFND 24 30,829 0 0
MEDIFAST INC COM 58470H101 294 8,956 SH   DFND 3 8,956 0 0
MEDIFAST INC COM 58470H101 20 603 SH   DFND 4 603 0 0
MEDIFAST INC COM 58470H101 835 25,443 SH   DFND 15 24,343 0 1,100
MEDIVATION INC COM 58501N101 158,462 1,602,730 SH   DFND 3 115,870 0 1,486,860
MEDIVATION INC COM 58501N101 1,632 16,508 SH   DFND 4 14,659 1,849 0
MEDIVATION INC COM 58501N101 3,380 34,190 SH   DFND 5 34,190 0 0
MEDIVATION INC COM 58501N101 106 1,072 SH   DFND 13 1,072 0 0
MEDIVATION INC COM 58501N101 2,671 27,018 SH   DFND 15 26,108 0 910
MEDIVATION INC COM 58501N101 4 40 SH   DFND 17 40 0 0
MEDIVATION INC COM 58501N101 208 2,105 SH   DFND 73 256 0 1,849
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 359 183,000 PRN   DFND 24 183,000 0 0
MEDLEY CAP CORP COM 58503F106 6 500 SH   DFND 13 500 0 0
MEDLEY CAP CORP COM 58503F106 4,389 371,611 SH   DFND 15 344,193 0 27,418
MEDLEY MGMT INC CL A COM 58503T106 15,605 925,000 SH   DFND 3 194,900 0 730,100
MEDLEY MGMT INC CL A COM 58503T106 2 100 SH   DFND 15 100 0 0
MEDNAX INC COM 58502B106 331 6,035 SH   DFND   6,035 0 0
MEDNAX INC COM 58502B106 70,269 1,281,805 SH   DFND 3 447,958 0 833,847
MEDNAX INC COM 58502B106 13,461 245,543 SH   DFND 4 237,869 6,552 1,122
MEDNAX INC COM 58502B106 1,182 21,555 SH   DFND 5 21,555 0 0
MEDNAX INC COM 58502B106 138 2,513 SH   OTR 5 0 0 2,513
MEDNAX INC COM 58502B106 998 18,197 SH   DFND 13 14,942 0 3,255
MEDNAX INC COM 58502B106 15,179 276,889 SH   DFND 15 269,852 0 7,037
MEDTRONIC INC COM 585055106 25,017 403,822 SH   DFND 3 1,805 0 402,017
MEDTRONIC INC COM 585055106 39,899 644,049 SH   DFND 4 514,234 74,402 55,413
MEDTRONIC INC COM 585055106 3 49 SH   DFND 5 49 0 0
MEDTRONIC INC COM 585055106 16,795 271,104 SH   DFND 7 260,730 0 10,374
MEDTRONIC INC COM 585055106 4,871 78,626 SH   DFND 10 0 0 78,626
MEDTRONIC INC COM 585055106 27,909 450,513 SH   DFND 13 431,722 0 18,791
MEDTRONIC INC COM 585055106 352,498 5,690,028 SH   DFND 15 5,613,405 0 76,623
MEDTRONIC INC COM 585055106 11 172 SH   DFND 17 172 0 0
MEDTRONIC INC COM 585055106 15,071 243,276 SH   DFND 24 243,276 0 0
MEDTRONIC INC COM 585055106 547 330,000 SH Put DFND 24 330,000 0 0
MEDTRONIC INC COM 585055106 28,967 467,593 SH   DFND 73 77,351 0 390,242
MELA SCIENCES INC COM NEW 55277R308 0 10 SH   DFND 13 0 0 10
MELA SCIENCES INC COM NEW 55277R308 0 100 SH   DFND 15 100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 237 9,023 SH   DFND 4 9,023 0 0
MELCO CROWN ENTMT LTD ADR 585464100 331 12,587 SH   DFND 13 12,476 0 111
MELCO CROWN ENTMT LTD ADR 585464100 4,286 163,029 SH   DFND 15 158,883 0 4,146
MELCO CROWN ENTMT LTD ADR 585464100 25 100,000 SH Call DFND 24 100,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,876 64,100 SH   DFND 3 9,200 0 54,900
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 51 SH   DFND 5 51 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 57 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 252 11,451 SH   DFND 4 10,321 1,130 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,366 62,076 SH   DFND 13 62,076 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6,911 314,131 SH   DFND 15 311,034 0 3,097
MEMORIAL RESOURCE DEV CORP COM 58605Q109 39,203 1,446,116 SH   DFND 3 105,427 0 1,340,689
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 47 SH   DFND 4 47 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 576 21,265 SH   DFND 5 14,306 0 6,959
MEMORIAL RESOURCE DEV CORP COM 58605Q109 64 2,349 SH   OTR 5 0 0 2,349
MEMORIAL RESOURCE DEV CORP COM 58605Q109 11 408 SH   DFND 13 408 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 770 28,413 SH   DFND 15 28,305 0 108
MENS WEARHOUSE INC COM 587118100 296 6,262 SH   DFND 4 6,262 0 0
MENS WEARHOUSE INC COM 587118100 7 148 SH   DFND 13 148 0 0
MENS WEARHOUSE INC COM 587118100 438 9,281 SH   DFND 15 6,551 0 2,730
MENTOR GRAPHICS CORP COM 587200106 7,131 347,953 SH   DFND 2 151,820 0 196,133
MENTOR GRAPHICS CORP COM 587200106 638 31,134 SH   DFND 4 31,134 0 0
MENTOR GRAPHICS CORP COM 587200106 643 31,353 SH   DFND 13 31,292 0 61
MENTOR GRAPHICS CORP COM 587200106 1,265 61,748 SH   DFND 15 61,644 0 104
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,190 1,019,000 PRN   DFND 24 1,019,000 0 0
MERCADOLIBRE INC COM 58733R102 87,016 800,883 SH   DFND 3 158,058 0 642,825
MERCADOLIBRE INC COM 58733R102 331 3,049 SH   DFND 4 3,040 9 0
MERCADOLIBRE INC COM 58733R102 1,332 12,260 SH   DFND 5 12,260 0 0
MERCADOLIBRE INC COM 58733R102 456 4,194 SH   DFND 13 4,194 0 0
MERCADOLIBRE INC COM 58733R102 1,775 16,339 SH   DFND 15 16,339 0 0
MERCANTILE BANK CORP COM 587376104 36 1,900 SH   DFND 4 1,900 0 0
MERCANTILE BANK CORP COM 587376104 59 3,108 SH   DFND 15 3,108 0 0
MERCER INTL INC COM 588056101 1 101 SH   DFND 15 101 0 0
MERCHANTS BANCSHARES COM 588448100 7 237 SH   DFND 4 237 0 0
MERCHANTS BANCSHARES COM 588448100 4 151 SH   DFND 15 151 0 0
MERCK & CO INC NEW COM 58933Y105 97,029 1,636,800 SH   DFND 3 256,084 0 1,380,716
MERCK & CO INC NEW COM 58933Y105 196,059 3,307,344 SH   DFND 4 2,849,410 368,215 89,719
MERCK & CO INC NEW COM 58933Y105 0 1,000 SH Call DFND 4 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 3 7,500 SH Put DFND 4 7,500 0 0
MERCK & CO INC NEW COM 58933Y105 228 3,848 SH   DFND 5 1,524 0 2,324
MERCK & CO INC NEW COM 58933Y105 349 5,879 SH   DFND 7 5,879 0 0
MERCK & CO INC NEW COM 58933Y105 38,903 656,263 SH   DFND 13 627,581 0 28,682
MERCK & CO INC NEW COM 58933Y105 0 200 SH Put DFND 13 200 0 0
MERCK & CO INC NEW COM 58933Y105 316,520 5,339,429 SH   DFND 15 5,095,925 0 243,504
MERCK & CO INC NEW COM 58933Y105 0 900 SH Put DFND 15 900 0 0
MERCK & CO INC NEW COM 58933Y105 2,672 45,080 SH   DFND 17 38,737 6,343 0
MERCK & CO INC NEW COM 58933Y105 14,020 236,501 SH   DFND 24 236,501 0 0
MERCK & CO INC NEW COM 58933Y105 1,625 250,000 SH Put DFND 24 250,000 0 0
MERCK & CO INC NEW COM 58933Y105 49,899 841,751 SH   DFND 73 88,957 0 752,794
MERCURY GENL CORP NEW COM 589400100 99 2,024 SH   DFND 4 2,024 0 0
MERCURY GENL CORP NEW COM 589400100 128 2,620 SH   DFND 13 2,620 0 0
MERCURY GENL CORP NEW COM 589400100 12,759 261,398 SH   DFND 15 198,419 0 62,979
MERCURY SYS INC COM 589378108 575 52,210 SH   DFND 3 52,210 0 0
MERCURY SYS INC COM 589378108 17 1,530 SH   DFND 4 1,530 0 0
MEREDITH CORP COM 589433101 3,329 77,790 SH   DFND 4 2,762 0 75,028
MEREDITH CORP COM 589433101 1,848 43,169 SH   DFND 13 42,943 0 226
MEREDITH CORP COM 589433101 31,174 728,378 SH   DFND 15 724,488 0 3,890
MERGE HEALTHCARE INC COM 589499102 742 337,100 SH   DFND 3 0 0 337,100
MERGE HEALTHCARE INC COM 589499102 7 3,253 SH   DFND 4 3,253 0 0
MERGE HEALTHCARE INC COM 589499102 4 2,012 SH   DFND 5 2,012 0 0
MERGE HEALTHCARE INC COM 589499102 0 60 SH   DFND 13 60 0 0
MERGE HEALTHCARE INC COM 589499102 36 16,226 SH   DFND 15 16,226 0 0
MERIDIAN BANCORP INC MD COM 58958U103 10 936 SH   DFND 4 936 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4 357 SH   DFND 13 357 0 0
MERIDIAN BANCORP INC MD COM 58958U103 75 7,100 SH   DFND 15 7,100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 354 20,000 SH   DFND 3 0 0 20,000
MERIDIAN BIOSCIENCE INC COM 589584101 131 7,411 SH   DFND 4 7,411 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,111 119,327 SH   DFND 15 95,292 0 24,035
MERIT MED SYS INC COM 589889104 37 3,088 SH   DFND 4 1,978 1,110 0
MERIT MED SYS INC COM 589889104 20 1,657 SH   DFND 15 1,657 0 0
MERITAGE HOMES CORP COM 59001A102 316 8,893 SH   DFND 4 8,893 0 0
MERITAGE HOMES CORP COM 59001A102 354 9,976 SH   DFND 13 7,246 0 2,730
MERITAGE HOMES CORP COM 59001A102 4,322 121,738 SH   DFND 15 119,668 0 2,070
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,498 1,499,000 PRN   DFND 24 1,499,000 0 0
MERITOR INC COM 59001K100 63 5,811 SH   DFND 4 5,065 746 0
MERITOR INC COM 59001K100 381 35,150 SH   DFND 15 35,018 0 132
MERITOR INC COM 59001K100 163 15,000 SH   DFND 24 15,000 0 0
MERK GOLD TR SHS BEN INT 590055109 3 250 SH   DFND 15 250 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 40 4,518 SH   DFND 4 4,518 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 18 2,000 SH   DFND 13 2,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 99 11,300 SH   DFND 15 11,300 0 0
MERU NETWORKS INC COM 59047Q103 4 1,000 SH   DFND 15 1,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 1 400 SH   DFND 13 400 0 0
MESA LABS INC COM 59064R109 7 128 SH   DFND 4 128 0 0
MESA LABS INC COM 59064R109 40 701 SH   DFND 15 701 0 0
MESA RTY TR UNIT BEN INT 590660106 6 171 SH   DFND 15 171 0 0
MESABI TR CTF BEN INT 590672101 25 1,284 SH   DFND 4 1,284 0 0
MESABI TR CTF BEN INT 590672101 135 7,066 SH   DFND 15 6,266 0 800
META FINL GROUP INC COM 59100U108 10 282 SH   DFND 4 282 0 0
META FINL GROUP INC COM 59100U108 0 1 SH   DFND 15 1 0 0
METABOLIX INC COM 591018809 0 120 SH   DFND 13 120 0 0
METABOLIX INC COM 591018809 1 1,000 SH   DFND 15 1,000 0 0
METALICO INC COM 591176102 0 2 SH   DFND 15 2 0 0
METHANEX CORP COM 59151K108 6,287 94,116 SH   DFND 2 22,870 0 71,246
METHANEX CORP COM 59151K108 882 13,197 SH   DFND 4 13,197 0 0
METHANEX CORP COM 59151K108 4 56 SH   DFND 5 56 0 0
METHANEX CORP COM 59151K108 668 10,007 SH   DFND 13 9,880 0 127
METHANEX CORP COM 59151K108 9,896 148,137 SH   DFND 15 147,689 0 448
METHES ENERGIES INTL LTD COM 591517107 3 2,500 SH   DFND 15 2,500 0 0
METHODE ELECTRS INC COM 591520200 1,275 34,587 SH   DFND 3 34,587 0 0
METHODE ELECTRS INC COM 591520200 988 26,802 SH   DFND 4 26,802 0 0
METHODE ELECTRS INC COM 591520200 138 3,741 SH   DFND 13 3,741 0 0
METHODE ELECTRS INC COM 591520200 1,828 49,581 SH   DFND 15 48,561 0 1,020
METHODE ELECTRS INC COM 591520200 299 8,101 SH   DFND 73 1,644 0 6,457
METLIFE INC COM 59156R108 2,065 38,440 SH   DFND 3 5,100 0 33,340
METLIFE INC COM 59156R108 53,792 1,001,345 SH   DFND 4 976,635 752 23,958
METLIFE INC COM 59156R108 7,369 137,169 SH   DFND 7 127,286 0 9,883
METLIFE INC COM 59156R108 17,230 320,731 SH   DFND 13 317,607 0 3,124
METLIFE INC COM 59156R108 189,763 3,532,441 SH   DFND 15 3,448,467 0 83,974
METLIFE INC COM 59156R108 14,592 271,629 SH   DFND 73 8,529 0 263,100
METLIFE INC UNIT 99/99/9999 59156R116 4 141 SH   DFND 4 141 0 0
METLIFE INC UNIT 99/99/9999 59156R116 471 15,294 SH   DFND 13 15,294 0 0
METLIFE INC UNIT 99/99/9999 59156R116 4,364 141,734 SH   DFND 15 141,734 0 0
METLIFE INC UNIT 99/99/9999 59156R116 24,050 781,110 SH   DFND 24 781,110 0 0
METRO BANCORP INC PA COM 59161R101 16 651 SH   DFND 4 651 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 190,363 743,230 SH   DFND 3 64,425 0 678,805
METTLER TOLEDO INTERNATIONAL COM 592688105 9,379 36,617 SH   DFND 4 35,495 931 191
METTLER TOLEDO INTERNATIONAL COM 592688105 3,916 15,288 SH   DFND 5 15,288 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 409 1,595 SH   DFND 13 1,460 0 135
METTLER TOLEDO INTERNATIONAL COM 592688105 11,930 46,578 SH   DFND 15 45,893 0 685
MEXICO EQUITY & INCOME FD COM 592834105 220 13,335 SH   DFND 15 13,335 0 0
MEXICO FD INC COM 592835102 67 2,428 SH   DFND 4 2,428 0 0
MEXICO FD INC COM 592835102 299 10,900 SH   DFND 13 10,900 0 0
MEXICO FD INC COM 592835102 456 16,609 SH   DFND 15 16,609 0 0
MFA FINL INC COM 55272X102 33,147 4,260,582 SH   DFND 3 1,035,335 0 3,225,247
MFA FINL INC COM 55272X102 458 58,898 SH   DFND 4 57,898 1,000 0
MFA FINL INC COM 55272X102 2 308 SH   DFND 5 308 0 0
MFA FINL INC COM 55272X102 181 23,247 SH   DFND 13 21,006 0 2,241
MFA FINL INC COM 55272X102 1,501 192,947 SH   DFND 15 192,222 0 725
MFA FINL INC COM 55272X102 48 6,225 SH   DFND 73 0 0 6,225
MFC INDL LTD COM 55278T105 446 62,731 SH   DFND 15 62,731 0 0
MFRI INC COM 552721102 1,701 179,005 SH   DFND 15 169,005 0 10,000
MFS CALIF MUN FD COM 59318C106 11 1,000 SH   DFND 4 1,000 0 0
MFS CALIF MUN FD COM 59318C106 82 7,601 SH   DFND 15 7,601 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 5,784 652,770 SH   DFND 3 302,266 0 350,504
MFS CHARTER INCOME TR SH BEN INT 552727109 42 4,700 SH   DFND 4 4,700 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,536 399,095 SH   DFND 13 399,095 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,157 130,580 SH   DFND 15 121,262 0 9,317
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6,232 1,093,339 SH   DFND 3 395,099 0 698,240
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH   DFND 4 300 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 85 14,825 SH   DFND 15 14,825 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 34 7,185 SH   DFND 4 7,185 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3 700 SH   DFND 15 700 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 671 SH   DFND 4 589 82 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 2 SH   DFND 15 2 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 10,302 2,056,361 SH   DFND 3 908,423 0 1,147,938
MFS INTER INCOME TR SH BEN INT 55273C107 41 8,265 SH   DFND 4 6,765 1,500 0
MFS INTER INCOME TR SH BEN INT 55273C107 54 10,700 SH   DFND 13 10,700 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 93 18,572 SH   DFND 15 18,572 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 4,732 566,757 SH   DFND 3 261,013 0 305,744
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 503 60,260 SH   DFND 15 51,900 0 8,360
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 71 26,051 SH   DFND 15 10,851 0 15,200
MFS INVT GRADE MUN TR SH BEN INT 59318B108 57 6,243 SH   DFND 4 6,243 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 30 3,316 SH   DFND 13 1,700 0 1,616
MFS INVT GRADE MUN TR SH BEN INT 59318B108 179 19,555 SH   DFND 15 17,805 0 1,750
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 9,515 1,482,081 SH   DFND 3 699,158 0 782,923
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 466 72,628 SH   DFND 13 72,628 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 926 144,259 SH   DFND 15 110,958 0 33,301
MFS MUN INCOME TR SH BEN INT 552738106 22 3,333 SH   DFND 4 3,250 83 0
MFS MUN INCOME TR SH BEN INT 552738106 343 52,425 SH   DFND 13 52,425 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,591 395,601 SH   DFND 15 381,001 0 14,600
MFS SPL VALUE TR SH BEN INT 55274E102 21 2,801 SH   DFND 15 1,901 0 900
MGE ENERGY INC COM 55277P104 215 5,781 SH   DFND 4 3,044 2,737 0
MGE ENERGY INC COM 55277P104 346 9,281 SH   DFND 15 8,513 0 768
MGIC INVT CORP WIS COM 552848103 176 22,575 SH   DFND 4 22,575 0 0
MGIC INVT CORP WIS COM 552848103 27 3,500 SH   DFND 13 3,500 0 0
MGIC INVT CORP WIS COM 552848103 660 84,444 SH   DFND 15 84,444 0 0
MGIC INVT CORP WIS COM 552848103 5,910 756,726 SH   DFND 24 756,726 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 743 671,000 PRN   DFND 24 671,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2,000 PRN   DFND 15 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 41,990 1,843,330 SH   DFND 3 828,440 0 1,014,890
MGM RESORTS INTERNATIONAL COM 552953101 7,598 333,555 SH   DFND 4 333,548 7 0
MGM RESORTS INTERNATIONAL COM 552953101 3,145 138,052 SH   DFND 5 118,927 0 19,125
MGM RESORTS INTERNATIONAL COM 552953101 312 13,714 SH   OTR 5 0 0 13,714
MGM RESORTS INTERNATIONAL COM 552953101 2,302 101,047 SH   DFND 13 100,598 0 449
MGM RESORTS INTERNATIONAL COM 552953101 14,313 628,317 SH   DFND 15 599,873 0 28,444
MGM RESORTS INTERNATIONAL COM 552953101 21 30,600 SH Put DFND 15 30,000 0 600
MGM RESORTS INTERNATIONAL COM 552953101 6,374 279,819 SH   DFND 24 279,819 0 0
MGM RESORTS INTERNATIONAL COM 552953101 975 470,100 SH Put DFND 24 470,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 101 SH   DFND 73 101 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5 4,000 PRN   DFND 4 4,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 278 221,000 PRN   DFND 13 221,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2,570 2,041,000 PRN   DFND 15 2,041,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 63 50,000 PRN   DFND 24 50,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 18 SH   DFND 15 18 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,705 149,945 SH   DFND 3 34,030 0 115,915
MICHAEL KORS HLDGS LTD SHS G60754101 6,426 90,005 SH   DFND 4 89,201 804 0
MICHAEL KORS HLDGS LTD SHS G60754101 149 2,085 SH   DFND 5 791 0 1,294
MICHAEL KORS HLDGS LTD SHS G60754101 22 303 SH   DFND 7 303 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,280 31,938 SH   DFND 13 28,548 0 3,390
MICHAEL KORS HLDGS LTD SHS G60754101 21,278 298,045 SH   DFND 15 292,890 0 5,155
MICHAEL KORS HLDGS LTD SHS G60754101 2,372 33,227 SH   DFND 73 989 0 32,238
MICHAELS COS INC COM 59408Q106 155 8,880 SH   DFND 10 8,880 0 0
MICHAELS COS INC COM 59408Q106 3 171 SH   DFND 24 171 0 0
MICREL INC COM 594793101 44 3,628 SH   DFND 4 3,628 0 0
MICREL INC COM 594793101 9 755 SH   DFND 13 755 0 0
MICREL INC COM 594793101 795 66,065 SH   DFND 15 66,065 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 402,076 8,513,158 SH   DFND 3 792,055 0 7,721,103
MICROCHIP TECHNOLOGY INC COM 595017104 4,048 85,715 SH   DFND 4 83,029 2,686 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,370 156,043 SH   DFND 5 150,530 0 5,513
MICROCHIP TECHNOLOGY INC COM 595017104 6 117 SH   DFND 7 117 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,962 316,796 SH   DFND 13 313,502 0 3,294
MICROCHIP TECHNOLOGY INC COM 595017104 110,356 2,336,556 SH   DFND 15 2,325,443 0 11,113
MICROCHIP TECHNOLOGY INC COM 595017104 2,158 45,701 SH   DFND 73 966 0 44,735
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 6 3,000 PRN   DFND 4 3,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 200 108,000 PRN   DFND 13 108,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,956 1,054,000 PRN   DFND 15 1,054,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4,665 2,514,000 PRN   DFND 24 2,514,000 0 0
MICROFINANCIAL INC COM 595072109 6 702 SH   DFND 15 702 0 0
MICRON TECHNOLOGY INC COM 595112103 182,123 5,326,130 SH   DFND 3 2,279,325 0 3,046,805
MICRON TECHNOLOGY INC COM 595112103 35,587 1,040,737 SH   DFND 4 1,015,439 25,298 0
MICRON TECHNOLOGY INC COM 595112103 224 53,200 SH Call DFND 4 53,200 0 0
MICRON TECHNOLOGY INC COM 595112103 741 807,200 SH Put DFND 4 807,200 0 0
MICRON TECHNOLOGY INC COM 595112103 14,332 419,140 SH   DFND 5 355,780 0 63,360
MICRON TECHNOLOGY INC COM 595112103 1,546 45,221 SH   OTR 5 0 0 45,221
MICRON TECHNOLOGY INC COM 595112103 3,361 98,283 SH   DFND 13 96,529 0 1,754
MICRON TECHNOLOGY INC COM 595112103 61,308 1,792,929 SH   DFND 15 1,758,901 0 34,028
MICRON TECHNOLOGY INC COM 595112103 896 693,800 SH Call DFND 24 693,800 0 0
MICRON TECHNOLOGY INC COM 595112103 47,592 1,391,806 SH   DFND 73 459,723 0 932,083
MICRON TECHNOLOGY INC COM 595112103 1,042 30,476 SH   OTR 73 0 0 30,476
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 28,598 9,079,000 PRN   DFND 24 9,079,000 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 6,882 1,921,000 PRN   DFND 24 1,921,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 17,530 5,000,000 PRN   DFND 24 5,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,907 2,204,000 PRN   DFND 15 2,188,000 0 16,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3,132 2,375,000 PRN   DFND 24 2,375,000 0 0
MICROSEMI CORP COM 595137100 6,491 255,458 SH   DFND 2 77,360 0 178,098
MICROSEMI CORP COM 595137100 11,566 455,201 SH   DFND 3 206,622 0 248,579
MICROSEMI CORP COM 595137100 115 4,521 SH   DFND 4 4,521 0 0
MICROSEMI CORP COM 595137100 507 19,937 SH   DFND 13 19,029 0 908
MICROSEMI CORP COM 595137100 7,565 297,734 SH   DFND 15 290,206 0 7,528
MICROSOFT CORP COM 594918104 1,136 24,521 SH   DFND   24,521 0 0
MICROSOFT CORP COM 594918104 93,524 2,017,925 SH   DFND 3 496,520 0 1,521,405
MICROSOFT CORP COM 594918104 579,075 12,494,478 SH   DFND 4 11,477,302 652,693 364,483
MICROSOFT CORP COM 594918104 4 44,400 SH Call DFND 4 44,400 0 0
MICROSOFT CORP COM 594918104 422 9,097 SH   DFND 5 3,373 0 5,724
MICROSOFT CORP COM 594918104 26,148 564,189 SH   DFND 7 538,311 0 25,878
MICROSOFT CORP COM 594918104 160,303 3,458,793 SH   DFND 10 1,802,054 0 1,656,739
MICROSOFT CORP COM 594918104 99,478 2,146,394 SH   DFND 13 2,007,876 0 138,518
MICROSOFT CORP COM 594918104 1 1,400 SH Put DFND 13 1,400 0 0
MICROSOFT CORP COM 594918104 924,021 19,937,235 SH   DFND 15 19,432,541 0 504,695
MICROSOFT CORP COM 594918104 13 38,900 SH Put DFND 15 36,900 0 2,000
MICROSOFT CORP COM 594918104 3,161 68,194 SH   DFND 17 61,944 6,250 0
MICROSOFT CORP COM 594918104 2,079 44,863 SH   DFND 24 44,863 0 0
MICROSOFT CORP COM 594918104 121,878 2,629,713 SH   DFND 73 379,895 0 2,249,818
MICROSOFT CORP COM 594918104 564 12,173 SH   OTR 73 0 0 12,173
MICROSTRATEGY INC CL A NEW 594972408 618 4,708 SH   DFND 4 4,708 0 0
MICROSTRATEGY INC CL A NEW 594972408 171 1,307 SH   DFND 13 1,307 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,243 9,476 SH   DFND 15 9,417 0 59
MICROVISION INC DEL COM NEW 594960304 1 282 SH   DFND 13 282 0 0
MICROVISION INC DEL COM NEW 594960304 0 64 SH   DFND 15 64 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 22 1,022 SH   DFND 4 1,022 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 23 1,070 SH   DFND 13 1,070 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3,551 161,798 SH   DFND 15 156,686 0 5,112
MID PENN BANCORP INC COM 59540G107 0 0 SH   DFND 15 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,381 21,043 SH   DFND 3 21,043 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,311 19,967 SH   DFND 4 19,967 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4 54 SH   DFND 13 54 0 0
MID-AMER APT CMNTYS INC COM 59522J103 382 5,820 SH   DFND 15 5,820 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 31 1,368 SH   DFND 4 1,368 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 45 2,000 SH   DFND 13 2,000 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 805 36,098 SH   DFND 15 34,598 0 1,500
MIDDLEBURG FINANCIAL CORP COM 596094102 6 311 SH   DFND 15 311 0 0
MIDDLEBY CORP COM 596278101 23,187 263,120 SH   DFND 3 37,418 0 225,702
MIDDLEBY CORP COM 596278101 1,208 13,712 SH   DFND 4 13,712 0 0
MIDDLEBY CORP COM 596278101 2 20 SH   DFND 5 20 0 0
MIDDLEBY CORP COM 596278101 79 900 SH   DFND 7 900 0 0
MIDDLEBY CORP COM 596278101 173 1,960 SH   DFND 13 1,960 0 0
MIDDLEBY CORP COM 596278101 9,901 112,354 SH   DFND 15 112,150 0 204
MIDDLEFIELD BANC CORP COM NEW 596304204 18 528 SH   DFND 15 528 0 0
MIDDLESEX WATER CO COM 596680108 14 737 SH   DFND 4 737 0 0
MIDDLESEX WATER CO COM 596680108 282 14,406 SH   DFND 13 14,406 0 0
MIDDLESEX WATER CO COM 596680108 137 7,015 SH   DFND 15 7,015 0 0
MIDSOUTH BANCORP INC COM 598039105 1,173 62,701 SH   DFND 3 28,301 0 34,400
MIDSOUTH BANCORP INC COM 598039105 219 11,722 SH   DFND 4 11,722 0 0
MIDSOUTH BANCORP INC COM 598039105 4 194 SH   DFND 5 194 0 0
MIDSOUTH BANCORP INC COM 598039105 122 6,500 SH   DFND 15 5,900 0 600
MIDSOUTH BANCORP INC COM 598039105 266 14,218 SH   DFND 73 2,879 0 11,339
MIDSTATES PETE CO INC COM 59804T100 9 1,710 SH   DFND 4 1,710 0 0
MIDSTATES PETE CO INC COM 59804T100 39 7,721 SH   DFND 15 7,721 0 0
MIDSTATES PETE CO INC COM 59804T100 355 70,357 SH   DFND 24 70,357 0 0
MIDSTATES PETE CO INC COM 59804T100 130 90,000 SH Put DFND 24 90,000 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 7 321 SH   DFND 4 321 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 561 24,362 SH   DFND 15 24,362 0 0
MILLENNIAL MEDIA INC COM 60040N105 6 3,468 SH   DFND 4 3,468 0 0
MILLENNIAL MEDIA INC COM 60040N105 10 5,600 SH   DFND 13 5,600 0 0
MILLENNIAL MEDIA INC COM 60040N105 4 2,200 SH   DFND 15 2,200 0 0
MILLER ENERGY RES INC COM 600527105 6 1,380 SH   DFND 4 1,380 0 0
MILLER ENERGY RES INC COM 600527105 50 11,377 SH   DFND 15 11,377 0 0
MILLER HERMAN INC COM 600544100 1,587 53,178 SH   DFND 4 53,178 0 0
MILLER HERMAN INC COM 600544100 20 675 SH   DFND 7 675 0 0
MILLER HERMAN INC COM 600544100 29,009 971,813 SH   DFND 10 769,438 0 202,375
MILLER HERMAN INC COM 600544100 199 6,681 SH   DFND 13 6,681 0 0
MILLER HERMAN INC COM 600544100 5,194 173,998 SH   DFND 15 173,960 0 38
MILLER INDS INC TENN COM NEW 600551204 9 520 SH   DFND 4 520 0 0
MILLER INDS INC TENN COM NEW 600551204 1,859 109,986 SH   DFND 15 83,366 0 26,620
MIMEDX GROUP INC COM 602496101 188 26,374 SH   DFND 4 26,374 0 0
MIMEDX GROUP INC COM 602496101 26 3,640 SH   DFND 13 3,640 0 0
MIMEDX GROUP INC COM 602496101 1,502 210,618 SH   DFND 15 196,107 0 14,511
MIMEDX GROUP INC COM 602496101 197 27,698 SH   DFND 73 5,608 0 22,090
MIND C T I LTD ORD M70240102 0 0 SH   DFND 15 0 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8,732 289,520 SH   DFND 3 51,231 0 238,289
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 36 SH   DFND 4 36 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 26 859 SH   DFND 15 859 0 0
MINERALS TECHNOLOGIES INC COM 603158106 336 5,600 SH   DFND 4 5,600 0 0
MINERALS TECHNOLOGIES INC COM 603158106 78 1,300 SH   DFND 7 1,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 308 5,141 SH   DFND 15 5,133 0 8
MINNESOTA MUN INCOME PTFL IN COM 604062109 341 22,000 SH   DFND 4 0 22,000 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 9 600 SH   DFND 13 600 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 0 0 SH   DFND 15 0 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6 330 SH   DFND 4 330 0 0
MIRATI THERAPEUTICS INC COM 60468T105 12 677 SH   DFND 15 677 0 0
MISTRAS GROUP INC COM 60649T107 20 989 SH   DFND 4 989 0 0
MISTRAS GROUP INC COM 60649T107 393 19,267 SH   DFND 13 19,267 0 0
MISTRAS GROUP INC COM 60649T107 2,126 104,210 SH   DFND 15 103,309 0 901
MITCHAM INDS INC COM 606501104 6 584 SH   DFND 4 584 0 0
MITCHAM INDS INC COM 606501104 0 1 SH   DFND 15 1 0 0
MITEK SYS INC COM NEW 606710200 48 20,000 SH   DFND 15 20,000 0 0
MITEL NETWORKS CORP COM 60671Q104 168 18,353 SH   DFND 4 18,353 0 0
MITEL NETWORKS CORP COM 60671Q104 7 803 SH   DFND 13 803 0 0
MITEL NETWORKS CORP COM 60671Q104 424 46,345 SH   DFND 15 46,345 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 108 19,165 SH   DFND 4 18,097 1,068 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 948 SH   DFND 7 948 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18 3,171 SH   DFND 13 3,171 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 231 41,099 SH   DFND 15 37,919 0 3,180
MIX TELEMATICS LTD SPONSORED ADR 60688N102 86 9,195 SH   DFND 4 9,195 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 4,137 SH   DFND 4 4,137 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 66 18,497 SH   DFND 15 15,797 0 2,700
MKS INSTRUMENT INC COM 55306N104 1,261 37,773 SH   DFND 4 37,773 0 0
MKS INSTRUMENT INC COM 55306N104 9 266 SH   DFND 13 55 0 211
MKS INSTRUMENT INC COM 55306N104 358 10,738 SH   DFND 15 10,543 0 195
MKS INSTRUMENT INC COM 55306N104 355 10,644 SH   DFND 73 2,155 0 8,489
MOBILE MINI INC COM 60740F105 940 26,884 SH   DFND 4 26,884 0 0
MOBILE MINI INC COM 60740F105 4 126 SH   DFND 15 126 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 130,445 8,731,283 SH   DFND 3 2,837,413 0 5,893,870
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 358 SH   DFND 4 358 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 260 SH   DFND 7 260 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 659 44,129 SH   DFND 13 44,025 0 104
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10,919 730,829 SH   DFND 15 721,060 0 9,769
MOBILEIRON INC COM NEW 60739U204 13,064 1,172,703 SH   DFND 3 167,292 0 1,005,411
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 25 461 SH   DFND 3 461 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 113 2,104 SH   DFND 4 2,104 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4 76 SH   DFND 5 76 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 278 5,183 SH   DFND 13 5,183 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,826 90,063 SH   DFND 15 71,325 0 18,738
MOCON INC COM 607494101 6,659 447,198 SH   DFND 15 352,563 0 94,635
MODEL N INC COM 607525102 9 886 SH   DFND 4 886 0 0
MODEL N INC COM 607525102 28 2,861 SH   DFND 15 0 0 2,861
MODINE MFG CO COM 607828100 5,429 457,398 SH   DFND 2 130,210 0 327,188
MODINE MFG CO COM 607828100 26 2,193 SH   DFND 4 2,193 0 0
MODINE MFG CO COM 607828100 12 1,041 SH   DFND 15 1,041 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 6 1,702 SH   DFND 4 1,702 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 57 SH   DFND 15 57 0 0
MOELIS & CO CL A 60786M105 1,225 35,865 SH   DFND 4 35,865 0 0
MOELIS & CO CL A 60786M105 68 2,000 SH   DFND 15 2,000 0 0
MOHAWK INDS INC COM 608190104 21,344 158,313 SH   DFND 3 39,480 0 118,833
MOHAWK INDS INC COM 608190104 2,367 17,558 SH   DFND 4 10,924 1,534 5,100
MOHAWK INDS INC COM 608190104 48 355 SH   DFND 5 355 0 0
MOHAWK INDS INC COM 608190104 92 685 SH   DFND 13 685 0 0
MOHAWK INDS INC COM 608190104 4,235 31,410 SH   DFND 15 31,176 0 234
MOHAWK INDS INC COM 608190104 1,504 11,153 SH   DFND 73 409 0 10,744
MOLINA HEALTHCARE INC COM 60855R100 67 1,594 SH   DFND 4 1,594 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,823 43,090 SH   DFND 13 39,488 0 3,602
MOLINA HEALTHCARE INC COM 60855R100 6,548 154,794 SH   DFND 15 152,612 0 2,182
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 847 717,000 PRN   DFND 24 717,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 34,275 460,440 SH   DFND 3 18,620 0 441,820
MOLSON COORS BREWING CO CL B 60871R209 2,705 36,339 SH   DFND 4 36,290 49 0
MOLSON COORS BREWING CO CL B 60871R209 116 1,560 SH   DFND 5 1,560 0 0
MOLSON COORS BREWING CO CL B 60871R209 313 4,200 SH   DFND 7 4,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 705 9,464 SH   DFND 13 9,136 0 328
MOLSON COORS BREWING CO CL B 60871R209 14,010 188,201 SH   DFND 15 186,367 0 1,834
MOLSON COORS BREWING CO CL B 60871R209 35 53,200 SH Call DFND 24 53,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,918 25,770 SH   DFND 73 767 0 25,003
MOLYCORP INC DEL COM 608753109 12 10,488 SH   DFND 4 10,488 0 0
MOLYCORP INC DEL COM 608753109 3 2,400 SH   DFND 13 2,400 0 0
MOLYCORP INC DEL COM 608753109 57 48,005 SH   DFND 15 47,505 0 500
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 7 10,000 PRN   DFND 13 10,000 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 959 1,421,000 PRN   DFND 15 86,000 0 1,335,000
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 217 637,000 PRN   DFND 15 167,000 0 470,000
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 7 20,000 PRN   DFND 24 20,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 25 2,211 SH   DFND 4 2,211 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 476 41,947 SH   DFND 15 41,453 0 494
MONARCH CASINO & RESORT INC COM 609027107 420 35,298 SH   DFND 4 35,298 0 0
MONARCH CASINO & RESORT INC COM 609027107 4 300 SH   DFND 15 300 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 86 6,861 SH   DFND 15 6,861 0 0
MONDELEZ INTL INC CL A 609207105 5,508 160,760 SH   DFND 3 970 0 159,790
MONDELEZ INTL INC CL A 609207105 112,135 3,272,609 SH   DFND 4 3,106,878 109,338 56,393
MONDELEZ INTL INC CL A 609207105 9 263 SH   DFND 5 263 0 0
MONDELEZ INTL INC CL A 609207105 212 6,201 SH   DFND 7 6,201 0 0
MONDELEZ INTL INC CL A 609207105 6,661 194,408 SH   DFND 10 0 0 194,408
MONDELEZ INTL INC CL A 609207105 14,358 419,034 SH   DFND 13 410,476 0 8,558
MONDELEZ INTL INC CL A 609207105 94,526 2,758,698 SH   DFND 15 2,616,821 0 141,877
MONDELEZ INTL INC CL A 609207105 543 15,853 SH   DFND 17 15,173 680 0
MONDELEZ INTL INC CL A 609207105 11,041 322,214 SH   DFND 73 9,290 0 312,924
MONEYGRAM INTL INC COM NEW 60935Y208 20 1,593 SH   DFND 4 1,593 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,627 160,740 SH   DFND 3 160,740 0 0
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NEWS CORP NEW CL A 65249B109 1,699 103,905 SH   DFND 4 103,333 572 0
NEWS CORP NEW CL A 65249B109 10 629 SH   DFND 5 629 0 0
NEWS CORP NEW CL A 65249B109 43 2,627 SH   DFND 7 2,627 0 0
NEWS CORP NEW CL A 65249B109 1,921 117,488 SH   DFND 13 117,182 0 306
NEWS CORP NEW CL A 65249B109 1,842 112,672 SH   DFND 15 112,237 0 435
NEWS CORP NEW CL A 65249B109 0 27 SH   DFND 17 27 0 0
NEWS CORP NEW CL A 65249B109 2,299 140,615 SH   DFND 73 2,400 0 138,215
NEWS CORP NEW CL B 65249B208 45 2,816 SH   DFND 4 2,816 0 0
NEWS CORP NEW CL B 65249B208 196 12,157 SH   DFND 13 12,125 0 32
NEWS CORP NEW CL B 65249B208 1,356 84,052 SH   DFND 15 83,510 0 542
NEWSTAR FINANCIAL INC COM 65251F105 14 1,230 SH   DFND 4 1,230 0 0
NEWSTAR FINANCIAL INC COM 65251F105 3 234 SH   DFND 15 0 0 234
NEWTEK BUSINESS SVCS INC COM 652526104 151 55,001 SH   DFND 15 55,001 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 243 22,865 SH   DFND 13 22,865 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 9,158 862,343 SH   DFND 15 809,826 0 52,517
NEXSTAR BROADCASTING GROUP I CL A 65336K103 127 3,150 SH   DFND 4 3,150 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 17 SH   DFND 13 17 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 196 4,839 SH   DFND 15 4,839 0 0
NEXTERA ENERGY INC COM 65339F101 2,065 22,000 SH   DFND   22,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,214 12,934 SH   DFND 3 0 0 12,934
NEXTERA ENERGY INC COM 65339F101 102,175 1,088,356 SH   DFND 4 911,146 155,082 22,128
NEXTERA ENERGY INC COM 65339F101 858 9,139 SH   DFND 7 5,872 0 3,267
NEXTERA ENERGY INC COM 65339F101 177,320 1,888,794 SH   DFND 10 883,241 0 1,005,553
NEXTERA ENERGY INC COM 65339F101 28,112 299,450 SH   DFND 13 295,609 0 3,841
NEXTERA ENERGY INC COM 65339F101 448,852 4,781,120 SH   DFND 15 4,722,029 0 59,091
NEXTERA ENERGY INC COM 65339F101 1,037 11,048 SH   DFND 17 8,570 2,478 0
NEXTERA ENERGY INC COM 65339F101 6,632 70,640 SH   DFND 73 2,103 0 68,537
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 0 1 SH   DFND 15 1 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 8,789 161,010 SH   DFND 24 161,010 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 5,815 97,067 SH   DFND 24 97,067 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 275 SH   DFND 4 275 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12 334 SH   DFND 15 334 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,191 30,249 SH   DFND 4 30,226 23 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 102 2,587 SH   DFND 13 2,587 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,564 115,915 SH   DFND 15 114,911 0 1,004
NGP CAP RES CO COM 62912R107 19 3,050 SH   DFND 13 3,000 0 50
NGP CAP RES CO COM 62912R107 239 38,724 SH   DFND 15 0 0 38,724
NIC INC COM 62914B100 52 3,002 SH   DFND 4 3,002 0 0
NIC INC COM 62914B100 499 28,993 SH   DFND 13 26,197 0 2,796
NIC INC COM 62914B100 57 3,285 SH   DFND 15 3,285 0 0
NICE SYS LTD SPONSORED ADR 653656108 152 3,725 SH   DFND 4 3,725 0 0
NICE SYS LTD SPONSORED ADR 653656108 4 99 SH   DFND 7 99 0 0
NICE SYS LTD SPONSORED ADR 653656108 950 23,300 SH   DFND 13 23,300 0 0
NICE SYS LTD SPONSORED ADR 653656108 4,907 120,296 SH   DFND 15 118,816 0 1,480
NICHOLAS FINANCIAL INC COM NEW 65373J209 31 2,675 SH   DFND 4 2,675 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 3 SH   DFND 15 3 0 0
NIDEC CORP SPONSORED ADR 654090109 120 7,095 SH   DFND 4 6,883 212 0
NIDEC CORP SPONSORED ADR 654090109 205 12,088 SH   DFND 13 12,088 0 0
NIDEC CORP SPONSORED ADR 654090109 507 29,976 SH   DFND 15 28,239 0 1,737
NIELSEN N V COM N63218106 919 20,726 SH   DFND 3 11,710 0 9,016
NIELSEN N V COM N63218106 3,739 84,334 SH   DFND 4 56,934 0 27,400
NIELSEN N V COM N63218106 1,231 27,774 SH   DFND 13 27,774 0 0
NIELSEN N V COM N63218106 12,484 281,617 SH   DFND 15 280,569 0 1,048
NIELSEN N V COM N63218106 22 488 SH   DFND 17 488 0 0
NIELSEN N V COM N63218106 2,183 49,251 SH   DFND 73 1,466 0 47,785
NIKE INC CL B 654106103 486 5,459 SH   DFND   5,459 0 0
NIKE INC CL B 654106103 239,338 2,686,565 SH   DFND 3 794,252 0 1,892,313
NIKE INC CL B 654106103 74,383 834,944 SH   DFND 4 722,254 82,312 30,378
NIKE INC CL B 654106103 23,251 260,993 SH   DFND 5 212,795 0 48,198
NIKE INC CL B 654106103 2,481 27,851 SH   OTR 5 0 0 27,851
NIKE INC CL B 654106103 182 2,044 SH   DFND 7 2,044 0 0
NIKE INC CL B 654106103 21,888 245,692 SH   DFND 13 212,662 0 33,030
NIKE INC CL B 654106103 75,100 842,997 SH   DFND 15 807,945 0 35,052
NIKE INC CL B 654106103 39 435 SH   DFND 17 435 0 0
NIKE INC CL B 654106103 16,035 179,998 SH   DFND 73 4,934 0 175,064
NIMBLE STORAGE INC COM 65440R101 58,270 2,243,730 SH   DFND 3 809,645 0 1,434,085
NIMBLE STORAGE INC COM 65440R101 11 426 SH   DFND 4 426 0 0
NIMBLE STORAGE INC COM 65440R101 1,078 41,521 SH   DFND 5 41,521 0 0
NIMBLE STORAGE INC COM 65440R101 125 4,827 SH   OTR 5 0 0 4,827
NIMBLE STORAGE INC COM 65440R101 6 214 SH   DFND 13 214 0 0
NIMBLE STORAGE INC COM 65440R101 302 11,617 SH   DFND 15 11,367 0 250
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 387 12,435 SH   DFND 4 10,216 74 2,145
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 745 23,941 SH   DFND 13 23,941 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19,990 642,557 SH   DFND 15 626,907 0 15,650
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 577 46,213 SH   DFND 4 46,213 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 71 5,651 SH   DFND 13 5,651 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 346 27,722 SH   DFND 15 27,722 0 0
NISOURCE INC COM 65473P105 2,800 68,328 SH   DFND 3 58,981 0 9,347
NISOURCE INC COM 65473P105 6,577 160,487 SH   DFND 4 154,672 5,815 0
NISOURCE INC COM 65473P105 2,006 48,943 SH   DFND 13 48,247 0 696
NISOURCE INC COM 65473P105 21,312 520,059 SH   DFND 15 516,849 0 3,210
NISOURCE INC COM 65473P105 2,259 55,126 SH   DFND 73 1,900 0 53,226
NL INDS INC COM NEW 629156407 2 338 SH   DFND 4 314 24 0
NL INDS INC COM NEW 629156407 0 0 SH   DFND 15 0 0 0
NMI HLDGS INC CL A 629209305 20 2,325 SH   DFND 4 2,325 0 0
NN INC COM 629337106 1,633 61,109 SH   DFND 3 61,109 0 0
NN INC COM 629337106 22 817 SH   DFND 4 817 0 0
NN INC COM 629337106 64 2,381 SH   DFND 15 2,381 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 475 35,424 SH   DFND 15 35,023 0 401
NOBLE CORP PLC SHS USD G65431101 17,928 806,851 SH   DFND 3 20,329 0 786,522
NOBLE CORP PLC SHS USD G65431101 487 21,921 SH   DFND 4 21,620 301 0
NOBLE CORP PLC SHS USD G65431101 5,984 269,324 SH   DFND 13 269,250 0 74
NOBLE CORP PLC SHS USD G65431101 42,583 1,916,435 SH   DFND 15 1,879,271 0 37,164
NOBLE CORP PLC SHS USD G65431101 915 41,162 SH   DFND 73 1,226 0 39,936
NOBLE ENERGY INC COM 655044105 1,319 19,302 SH   DFND 3 8,620 0 10,682
NOBLE ENERGY INC COM 655044105 17,200 251,607 SH   DFND 4 247,799 108 3,700
NOBLE ENERGY INC COM 655044105 25 360 SH   DFND 5 360 0 0
NOBLE ENERGY INC COM 655044105 14,823 216,845 SH   DFND 7 206,131 0 10,714
NOBLE ENERGY INC COM 655044105 1,313 19,208 SH   DFND 13 18,759 0 449
NOBLE ENERGY INC COM 655044105 14,748 215,748 SH   DFND 15 213,984 0 1,764
NOBLE ENERGY INC COM 655044105 16 229 SH   DFND 17 229 0 0
NOBLE ENERGY INC COM 655044105 886 12,954 SH   DFND 24 12,954 0 0
NOBLE ENERGY INC COM 655044105 3,987 58,318 SH   DFND 73 1,736 0 56,582
NOKIA CORP SPONSORED ADR 654902204 189 22,289 SH   DFND 4 21,631 658 0
NOKIA CORP SPONSORED ADR 654902204 4 440 SH   DFND 7 440 0 0
NOKIA CORP SPONSORED ADR 654902204 137 16,149 SH   DFND 13 15,599 0 550
NOKIA CORP SPONSORED ADR 654902204 3,107 367,290 SH   DFND 15 356,267 0 11,023
NOMURA HLDGS INC SPONSORED ADR 65535H208 33 5,635 SH   DFND 4 5,635 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 13 2,137 SH   DFND 7 2,137 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 93 15,695 SH   DFND 13 15,695 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 229 38,799 SH   DFND 15 36,559 0 2,240
NOODLES & CO CL A 65540B105 10 498 SH   DFND 4 498 0 0
NOODLES & CO CL A 65540B105 3 173 SH   DFND 13 173 0 0
NOODLES & CO CL A 65540B105 180 9,400 SH   DFND 15 9,100 0 300
NORANDA ALUM HLDG CORP COM 65542W107 9 2,041 SH   DFND 4 2,041 0 0
NORCRAFT COS INC COM 65557Y105 5 343 SH   DFND 4 343 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 6,753 397,210 SH   DFND 2 99,040 0 298,170
NORDIC AMERICAN TANKERS LIMI COM G65773106 33 4,126 SH   DFND 4 4,103 23 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 311 39,063 SH   DFND 13 38,363 0 700
NORDIC AMERICAN TANKERS LIMI COM G65773106 334 42,066 SH   DFND 15 32,207 0 9,859
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 16 900 SH   DFND 4 900 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 92 5,241 SH   DFND 13 5,235 0 6
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 49 2,759 SH   DFND 15 2,701 0 58
NORDSON CORP COM 655663102 9 113 SH   DFND 4 50 63 0
NORDSON CORP COM 655663102 731 9,615 SH   DFND 13 9,525 0 90
NORDSON CORP COM 655663102 6,958 91,466 SH   DFND 15 91,204 0 262
NORDSTROM INC COM 655664100 619 9,059 SH   DFND   9,059 0 0
NORDSTROM INC COM 655664100 61,209 895,268 SH   DFND 3 101,703 0 793,565
NORDSTROM INC COM 655664100 27,651 404,435 SH   DFND 4 385,297 16,020 3,118
NORDSTROM INC COM 655664100 440 6,439 SH   DFND 5 2,855 0 3,584
NORDSTROM INC COM 655664100 466 6,816 SH   DFND 7 6,816 0 0
NORDSTROM INC COM 655664100 13,994 204,678 SH   DFND 13 203,145 0 1,533
NORDSTROM INC COM 655664100 301,358 4,407,757 SH   DFND 15 4,347,803 0 59,954
NORDSTROM INC COM 655664100 1,937 28,326 SH   DFND 73 1,344 0 26,982
NORFOLK SOUTHERN CORP COM 655844108 1,674 15,000 SH   DFND   15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 336,229 3,012,809 SH   DFND 3 272,327 0 2,740,482
NORFOLK SOUTHERN CORP COM 655844108 35,606 319,048 SH   DFND 4 260,187 53,256 5,605
NORFOLK SOUTHERN CORP COM 655844108 5,475 49,058 SH   DFND 5 47,203 0 1,855
NORFOLK SOUTHERN CORP COM 655844108 171 1,534 SH   DFND 7 1,534 0 0
NORFOLK SOUTHERN CORP COM 655844108 41,153 368,752 SH   DFND 13 363,856 0 4,896
NORFOLK SOUTHERN CORP COM 655844108 436,200 3,908,601 SH   DFND 15 3,849,887 0 58,714
NORFOLK SOUTHERN CORP COM 655844108 484 4,333 SH   DFND 17 4,333 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,592 50,107 SH   DFND 73 1,492 0 48,615
NORTEK INC COM NEW 656559309 31 421 SH   DFND 4 421 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH   DFND 15 1 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 3 500 SH   DFND 15 500 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 23 SH   DFND 4 0 23 0
NORTH AMERN PALLADIUM LTD COM 656912102 1 5,750 SH   DFND 15 5,750 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 22 3,289 SH   DFND 4 3,289 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 62 9,252 SH   DFND 13 9,252 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2,498 375,070 SH   DFND 15 364,596 0 10,474
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 21 1,000 SH   DFND 13 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 191 9,233 SH   DFND 15 9,233 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 0 1 SH   DFND 15 1 0 0
NORTHEAST BANCORP COM NEW 663904209 0 1 SH   DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 1 SH   DFND 15 1 0 0
NORTHEAST UTILS COM 664397106 415 9,367 SH   DFND 3 0 0 9,367
NORTHEAST UTILS COM 664397106 3,954 89,255 SH   DFND 4 72,007 16,178 1,070
NORTHEAST UTILS COM 664397106 131,512 2,968,679 SH   DFND 10 1,481,358 0 1,487,321
NORTHEAST UTILS COM 664397106 12,530 282,841 SH   DFND 13 280,513 0 2,328
NORTHEAST UTILS COM 664397106 257,336 5,808,948 SH   DFND 15 5,764,748 0 44,200
NORTHEAST UTILS COM 664397106 2,266 51,154 SH   DFND 73 1,523 0 49,631
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 80 5,610 SH   DFND 4 2,810 2,800 0
NORTHERN OIL & GAS INC NEV COM 665531109 29 2,008 SH   DFND 13 2,008 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,875 131,854 SH   DFND 15 131,803 0 51
NORTHERN TECH INTL CORP COM 665809109 12 571 SH   DFND 15 571 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 467 20,000 SH   DFND 4 20,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 89 3,818 SH   DFND 13 3,818 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,849 79,187 SH   DFND 15 44,834 0 34,353
NORTHERN TR CORP COM 665859104 45,478 668,493 SH   DFND 3 52,330 0 616,163
NORTHERN TR CORP COM 665859104 8,270 121,557 SH   DFND 4 114,817 5,140 1,600
NORTHERN TR CORP COM 665859104 321 4,720 SH   DFND 5 2,715 0 2,005
NORTHERN TR CORP COM 665859104 312 4,591 SH   DFND 7 4,591 0 0
NORTHERN TR CORP COM 665859104 190,658 2,802,559 SH   DFND 10 1,414,572 0 1,387,987
NORTHERN TR CORP COM 665859104 642 9,433 SH   DFND 13 9,411 0 22
NORTHERN TR CORP COM 665859104 9,841 144,661 SH   DFND 15 132,525 0 12,137
NORTHERN TR CORP COM 665859104 17 250 SH   DFND 17 250 0 0
NORTHERN TR CORP COM 665859104 2,833 41,644 SH   DFND 73 1,067 0 40,577
NORTHFIELD BANCORP INC DEL COM 66611T108 34 2,464 SH   DFND 4 2,464 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 26 1,900 SH   DFND 13 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 24 1,751 SH   DFND 15 1,751 0 0
NORTHRIM BANCORP INC COM 666762109 8 314 SH   DFND 4 314 0 0
NORTHRIM BANCORP INC COM 666762109 38 1,454 SH   DFND 15 1,454 0 0
NORTHROP GRUMMAN CORP COM 666807102 812 6,164 SH   DFND 3 0 0 6,164
NORTHROP GRUMMAN CORP COM 666807102 15,487 117,539 SH   DFND 4 109,582 472 7,485
NORTHROP GRUMMAN CORP COM 666807102 14 108 SH   DFND 7 108 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,749 51,222 SH   DFND 13 50,503 0 719
NORTHROP GRUMMAN CORP COM 666807102 62,597 475,085 SH   DFND 15 460,138 0 14,947
NORTHROP GRUMMAN CORP COM 666807102 339 2,570 SH   DFND 17 2,570 0 0
NORTHROP GRUMMAN CORP COM 666807102 39,512 299,876 SH   DFND 73 102,911 0 196,965
NORTHROP GRUMMAN CORP COM 666807102 659 5,002 SH   OTR 73 0 0 5,002
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 151 8,190 SH   DFND 4 595 7,595 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 22 1,200 SH   DFND 13 1,200 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,347 181,733 SH   DFND 15 177,137 0 4,597
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 161 8,718 SH   DFND 73 1,123 0 7,595
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 11 595 SH   DFND 4 595 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 423 23,945 SH   DFND 13 23,599 0 346
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,821 103,062 SH   DFND 15 98,398 0 4,665
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 37 2,100 SH   DFND 24 2,100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,131 589,355 SH   DFND 3 129,755 0 459,600
NORTHWEST BANCSHARES INC MD COM 667340103 162 13,354 SH   DFND 4 13,354 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3 242 SH   DFND 5 242 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 781 64,568 SH   DFND 15 39,500 0 25,068
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 8 1,634 SH   DFND 4 1,634 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 4 800 SH   DFND 13 800 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 5 1,000 SH   DFND 15 1,000 0 0
NORTHWEST NAT GAS CO COM 667655104 842 19,919 SH   DFND 3 19,919 0 0
NORTHWEST NAT GAS CO COM 667655104 337 7,970 SH   DFND 4 6,470 1,500 0
NORTHWEST NAT GAS CO COM 667655104 618 14,634 SH   DFND 7 0 0 14,634
NORTHWEST NAT GAS CO COM 667655104 29 681 SH   DFND 13 681 0 0
NORTHWEST NAT GAS CO COM 667655104 256 6,055 SH   DFND 15 4,614 0 1,441
NORTHWEST PIPE CO COM 667746101 977 28,646 SH   DFND 3 28,646 0 0
NORTHWEST PIPE CO COM 667746101 27 801 SH   DFND 4 582 219 0
NORTHWEST PIPE CO COM 667746101 31 898 SH   DFND 13 898 0 0
NORTHWEST PIPE CO COM 667746101 1,051 30,826 SH   DFND 15 30,729 0 97
NORTHWESTERN CORP COM NEW 668074305 2,436 53,714 SH   DFND 4 52,514 1,200 0
NORTHWESTERN CORP COM NEW 668074305 127 2,789 SH   DFND 13 2,747 0 42
NORTHWESTERN CORP COM NEW 668074305 1,401 30,883 SH   DFND 15 27,202 0 3,681
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 432 11,988 SH   DFND 4 11,988 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 880 24,429 SH   DFND 13 23,917 0 512
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,517 264,223 SH   DFND 15 261,903 0 2,320
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 25 SH   DFND 17 25 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH   DFND 15 0 0 0
NOVACOPPER INC COM 66988K102 0 4 SH   DFND 4 0 4 0
NOVACOPPER INC COM 66988K102 0 443 SH   DFND 13 443 0 0
NOVACOPPER INC COM 66988K102 1 1,031 SH   DFND 15 898 0 133
NOVADAQ TECHNOLOGIES INC COM 66987G102 3,874 305,264 SH   DFND 3 43,405 0 261,859
NOVADAQ TECHNOLOGIES INC COM 66987G102 52 4,080 SH   DFND 15 3,480 0 600
NOVAGOLD RES INC COM NEW 66987E206 6,609 2,181,200 SH   DFND 3 365,700 0 1,815,500
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 56 18,413 SH   DFND 15 17,613 0 800
NOVARTIS A G SPONSORED ADR 66987V109 39,195 416,397 SH   DFND 3 25,990 0 390,407
NOVARTIS A G SPONSORED ADR 66987V109 98,853 1,050,178 SH   DFND 4 982,482 49,861 17,835
NOVARTIS A G SPONSORED ADR 66987V109 37 396 SH   DFND 5 396 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,923 116,042 SH   DFND 7 110,868 0 5,174
NOVARTIS A G SPONSORED ADR 66987V109 6,919 73,508 SH   DFND 10 26,084 0 47,424
NOVARTIS A G SPONSORED ADR 66987V109 35,628 378,497 SH   DFND 13 370,653 0 7,844
NOVARTIS A G SPONSORED ADR 66987V109 0 100 SH Put DFND 13 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 503,207 5,345,876 SH   DFND 15 5,238,602 0 107,274
NOVARTIS A G SPONSORED ADR 66987V109 700 7,439 SH   DFND 17 4,739 2,700 0
NOVAVAX INC COM 670002104 29,782 7,141,847 SH   DFND 3 2,571,993 0 4,569,854
NOVAVAX INC COM 670002104 46 10,953 SH   DFND 4 10,953 0 0
NOVAVAX INC COM 670002104 550 131,925 SH   DFND 5 131,925 0 0
NOVAVAX INC COM 670002104 68 16,193 SH   OTR 5 0 0 16,193
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 305 140,000 PRN   DFND 13 140,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,711 1,244,000 PRN   DFND 15 1,244,000 0 0
NOVO-NORDISK A S ADR 670100205 5,705 119,675 SH   DFND 4 115,700 3,975 0
NOVO-NORDISK A S ADR 670100205 56 1,170 SH   DFND 7 1,170 0 0
NOVO-NORDISK A S ADR 670100205 6,626 138,994 SH   DFND 13 135,847 0 3,147
NOVO-NORDISK A S ADR 670100205 80,197 1,682,260 SH   DFND 15 1,667,476 0 14,784
NOVO-NORDISK A S ADR 670100205 6 131 SH   DFND 17 131 0 0
NOW INC COM 67011P100 608 20,000 SH   DFND 3 0 0 20,000
NOW INC COM 67011P100 557 18,326 SH   DFND 4 16,785 931 610
NOW INC COM 67011P100 7 230 SH   DFND 5 230 0 0
NOW INC COM 67011P100 2,313 76,062 SH   DFND 13 76,009 0 53
NOW INC COM 67011P100 9,225 303,342 SH   DFND 15 301,311 0 2,031
NPS PHARMACEUTICALS INC COM 62936P103 4,717 181,410 SH   DFND 2 51,340 0 130,070
NPS PHARMACEUTICALS INC COM 62936P103 155,632 5,985,856 SH   DFND 3 626,367 0 5,359,489
NPS PHARMACEUTICALS INC COM 62936P103 1,281 49,271 SH   DFND 4 49,065 206 0
NPS PHARMACEUTICALS INC COM 62936P103 3,235 124,413 SH   DFND 5 124,413 0 0
NPS PHARMACEUTICALS INC COM 62936P103 56 2,158 SH   OTR 5 0 0 2,158
NPS PHARMACEUTICALS INC COM 62936P103 815 31,357 SH   DFND 13 30,357 0 1,000
NPS PHARMACEUTICALS INC COM 62936P103 5,259 202,276 SH   DFND 15 198,080 0 4,196
NPS PHARMACEUTICALS INC COM 62936P103 0 18 SH   DFND 24 18 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1 86 SH   DFND 15 86 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 68 52,000 SH Put DFND 24 52,000 0 0
NRG ENERGY INC COM NEW 629377508 1,667 54,706 SH   DFND 3 44,662 0 10,044
NRG ENERGY INC COM NEW 629377508 366 12,000 SH   DFND 4 7,226 4,774 0
NRG ENERGY INC COM NEW 629377508 1,809 59,364 SH   DFND 13 58,228 0 1,136
NRG ENERGY INC COM NEW 629377508 16,836 552,359 SH   DFND 15 549,114 0 3,245
NRG ENERGY INC COM NEW 629377508 1,833 60,139 SH   DFND 73 2,327 0 57,812
NRG YIELD INC COM CL A 62942X108 1,412 30,000 SH   DFND 3 0 0 30,000
NRG YIELD INC COM CL A 62942X108 516 10,970 SH   DFND 4 8,180 2,790 0
NRG YIELD INC COM CL A 62942X108 70 1,483 SH   DFND 13 1,283 0 200
NRG YIELD INC COM CL A 62942X108 787 16,719 SH   DFND 15 15,519 0 1,200
NTELOS HLDGS CORP COM NEW 67020Q305 8 780 SH   DFND 4 780 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 257 24,112 SH   DFND 13 21,884 0 2,228
NTELOS HLDGS CORP COM NEW 67020Q305 1,628 153,031 SH   DFND 15 150,666 0 2,365
NTN BUZZTIME INC COM NEW 629410309 0 1 SH   DFND 15 1 0 0
NTT DOCOMO INC SPONS ADR 62942M201 177 10,603 SH   DFND 4 8,659 1,944 0
NTT DOCOMO INC SPONS ADR 62942M201 12 700 SH   DFND 13 700 0 0
NTT DOCOMO INC SPONS ADR 62942M201 270 16,152 SH   DFND 15 16,152 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 236 5,247 SH   DFND 4 296 4,951 0
NU SKIN ENTERPRISES INC CL A 67018T105 38 835 SH   DFND 13 835 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 859 19,070 SH   DFND 15 18,949 0 121
NU SKIN ENTERPRISES INC CL A 67018T105 256 5,675 SH   DFND 73 724 0 4,951
NUANCE COMMUNICATIONS INC COM 67020Y100 20,003 1,297,613 SH   DFND 3 33,219 0 1,264,394
NUANCE COMMUNICATIONS INC COM 67020Y100 388 25,188 SH   DFND 4 25,188 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,862 120,767 SH   DFND 13 120,721 0 46
NUANCE COMMUNICATIONS INC COM 67020Y100 12,725 825,466 SH   DFND 15 817,513 0 7,953
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5 5,000 PRN   DFND 4 5,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 293 297,000 PRN   DFND 13 297,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,193 3,237,000 PRN   DFND 15 3,237,000 0 0
NUCOR CORP COM 670346105 513 9,454 SH   DFND 3 0 0 9,454
NUCOR CORP COM 670346105 18,967 349,423 SH   DFND 4 317,473 31,950 0
NUCOR CORP COM 670346105 223 4,100 SH   DFND 7 4,100 0 0
NUCOR CORP COM 670346105 6,861 126,391 SH   DFND 13 124,458 0 1,933
NUCOR CORP COM 670346105 105,902 1,951,038 SH   DFND 15 1,929,327 0 21,711
NUCOR CORP COM 670346105 2,802 51,617 SH   DFND 73 1,537 0 50,080
NUMEREX CORP PA CL A 67053A102 7 673 SH   DFND 4 673 0 0
NUMEREX CORP PA CL A 67053A102 255 24,300 SH   DFND 15 24,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,536 53,619 SH   DFND 4 47,619 6,000 0
NUSTAR ENERGY LP UNIT COM 67058H102 834 12,645 SH   DFND 13 12,645 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,949 44,727 SH   DFND 15 43,017 0 1,710
NUSTAR ENERGY LP UNIT COM 67058H102 750 11,368 SH   DFND 17 11,368 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 67 1,551 SH   DFND 4 1,551 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 17 400 SH   DFND 13 400 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 317 7,281 SH   DFND 15 7,126 0 155
NUTRACEUTICAL INTL CORP COM 67060Y101 8 398 SH   DFND 4 398 0 0
NUTRI SYS INC NEW COM 67069D108 103 6,700 SH   DFND 3 6,700 0 0
NUTRI SYS INC NEW COM 67069D108 20 1,325 SH   DFND 4 1,325 0 0
NUTRI SYS INC NEW COM 67069D108 16 1,052 SH   DFND 15 1,052 0 0
NUVASIVE INC COM 670704105 891 25,546 SH   DFND 4 25,546 0 0
NUVASIVE INC COM 670704105 227 6,509 SH   DFND 13 6,509 0 0
NUVASIVE INC COM 670704105 1,442 41,368 SH   DFND 15 38,668 0 2,700
NUVASIVE INC COM 670704105 312 8,955 SH   DFND 24 8,955 0 0
NUVASIVE INC COM 670704105 2,543 72,921 SH   DFND 73 53,410 0 19,511
NUVASIVE INC COM 670704105 211 6,061 SH   OTR 73 0 0 6,061
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 342 308,000 PRN   DFND 15 143,000 0 165,000
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 46 2,400 SH   DFND 13 2,400 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,249 64,965 SH   DFND 15 62,989 0 1,976
NUVEEN AMT-FREE MUN INCOME F COM 670657105 73 5,420 SH   DFND 4 4,995 425 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 36 2,633 SH   DFND 13 2,633 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1,074 79,393 SH   DFND 15 66,592 0 12,802
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 421 25,555 SH   DFND 15 25,555 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,614 118,364 SH   DFND 4 0 118,364 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 148 10,885 SH   DFND 13 10,085 0 800
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 123 8,991 SH   DFND 15 7,831 0 1,160
NUVEEN BUILD AMER BD FD COM 67074C103 948 46,469 SH   DFND 3 11,487 0 34,982
NUVEEN BUILD AMER BD FD COM 67074C103 16 809 SH   DFND 4 809 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,865 140,525 SH   DFND 13 140,525 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 4,070 199,600 SH   DFND 15 168,945 0 30,655
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4,996 235,662 SH   DFND 3 114,794 0 120,868
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 21 1,000 SH   DFND 13 1,000 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 287 13,517 SH   DFND 15 11,317 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 13 1,000 SH   DFND 13 1,000 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,106 86,525 SH   DFND 15 53,417 0 33,108
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 147 10,641 SH   DFND 15 8,141 0 2,500
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 47 3,277 SH   DFND 4 1,617 0 1,660
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 229 16,087 SH   DFND 13 16,087 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2,310 162,090 SH   DFND 15 152,545 0 9,545
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 367 23,856 SH   DFND 15 22,856 0 1,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 14 1,000 SH   DFND 4 1,000 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 141 10,130 SH   DFND 13 10,130 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,088 221,704 SH   DFND 15 129,275 0 92,429
NUVEEN CALIF MUN VALUE FD COM 67062C107 5 500 SH   DFND 4 500 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 571 55,225 SH   DFND 13 55,225 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 724 69,975 SH   DFND 15 68,975 0 1,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 93 5,701 SH   DFND 15 4,701 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 362 29,113 SH   DFND 15 27,213 0 1,900
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 173 10,100 SH   DFND 13 10,100 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,875 167,423 SH   DFND 15 163,813 0 3,610
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3 310 SH   DFND 4 310 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 45 5,000 SH   DFND 13 5,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,234 922,054 SH   DFND 15 886,232 0 35,822
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 140 10,076 SH   DFND 4 3,286 6,790 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 531 38,088 SH   DFND 13 38,088 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 4,158 298,515 SH   DFND 15 296,015 0 2,500
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 17,648 1,655,578 SH   DFND 3 789,100 0 866,478
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 103 9,628 SH   DFND 13 9,628 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2,104 197,415 SH   DFND 15 173,083 0 24,332
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 565 40,970 SH   DFND 15 39,420 0 1,550
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,131 97,175 SH   DFND 15 94,475 0 2,700
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 7,459 545,658 SH   DFND 3 268,254 0 277,404
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 68 4,939 SH   DFND 4 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 1,278 93,520 SH   DFND 15 76,870 0 16,650
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5 355 SH   DFND 4 286 69 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 380 27,425 SH   DFND 13 27,275 0 150
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,008 72,800 SH   DFND 15 60,036 0 12,764
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 5,933 420,498 SH   DFND 3 208,548 0 211,950
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 81 5,770 SH   DFND 4 5,652 118 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 111 7,859 SH   DFND 13 7,859 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,222 157,446 SH   DFND 15 124,372 0 33,074
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 62 2,811 SH   DFND 13 2,811 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,146 187,509 SH   DFND 15 184,109 0 3,400
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 29 1,953 SH   DFND 4 1,953 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,469 99,560 SH   DFND 15 91,118 0 8,442
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 32 2,500 SH   DFND 4 2,500 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 84 6,605 SH   DFND 13 6,605 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,087 242,292 SH   DFND 15 224,026 0 18,266
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 55 3,910 SH   DFND 13 3,910 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,616 186,083 SH   DFND 15 179,033 0 7,050
NUVEEN EQUITY PREM ADV FD COM 6706ET107 12 917 SH   DFND 4 0 917 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 27 2,048 SH   DFND 13 2,048 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 538 41,193 SH   DFND 15 35,504 0 5,689
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 818 64,125 SH   DFND 13 57,132 0 6,993
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3,257 255,424 SH   DFND 15 245,464 0 9,960
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 46 2,600 SH   DFND 15 2,600 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 611 54,110 SH   DFND 13 54,110 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,546 225,500 SH   DFND 15 211,248 0 14,252
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 52 4,573 SH   DFND 13 4,573 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 605 53,157 SH   DFND 15 48,182 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 57 4,500 SH   DFND 15 4,500 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 3,253 263,214 SH   DFND 3 134,691 0 128,523
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 598 48,367 SH   DFND 15 45,767 0 2,600
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 281 21,045 SH   DFND 13 21,045 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5,009 374,917 SH   DFND 15 348,595 0 26,322
NUVEEN INT DUR QUAL MUN TRM COM 670677103 6 500 SH   DFND 4 500 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 18 1,440 SH   DFND 13 1,440 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 996 77,966 SH   DFND 15 77,366 0 600
NUVEEN INTER DURATION MN TMF COM 670671106 204 16,379 SH   DFND 13 16,379 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 3,218 258,077 SH   DFND 15 248,877 0 9,200
NUVEEN INVT QUALITY MUN FD I COM 67062E103 114 7,653 SH   DFND 13 7,653 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 638 42,940 SH   DFND 15 39,417 0 3,523
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4,323 292,858 SH   DFND 15 280,258 0 12,600
NUVEEN MASS PREM INCOME MUN COM 67061E104 68 5,099 SH   DFND 15 5,099 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 165 13,223 SH   DFND 13 13,223 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 816 65,204 SH   DFND 15 56,991 0 8,213
NUVEEN MICH QUALITY INCOME M COM 670979103 57 4,191 SH   DFND 13 4,191 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 164 12,051 SH   DFND 15 10,808 0 1,243
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 91 6,001 SH   DFND 15 6,001 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,245 52,402 SH   DFND 15 51,302 0 1,100
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,284 98,052 SH   DFND 3 41,080 0 56,972
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 168 7,214 SH   DFND 15 7,214 0 0
NUVEEN MULTI MKT INCOME FD I COM 67075J107 319 42,249 SH   DFND 15 33,899 0 8,350
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 9 686 SH   DFND 4 686 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,634 121,106 SH   DFND 15 107,056 0 14,050
NUVEEN MUN HIGH INCOME OPP F COM 670682103 91 6,942 SH   DFND 13 6,942 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 697 53,424 SH   DFND 15 50,136 0 3,288
NUVEEN MUN INCOME FD INC COM 67062J102 44 4,050 SH   DFND 4 4,050 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 211 19,250 SH   DFND 13 19,250 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 110 9,997 SH   DFND 15 9,997 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 74 5,574 SH   DFND 13 5,574 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,659 200,491 SH   DFND 15 176,324 0 24,167
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 63 4,411 SH   DFND 4 3,629 782 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 392 27,483 SH   DFND 13 25,968 0 1,515
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,098 217,433 SH   DFND 15 197,540 0 19,893
NUVEEN MUN VALUE FD INC COM 670928100 87 9,286 SH   DFND 4 9,286 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,166 123,895 SH   DFND 13 116,895 0 7,000
NUVEEN MUN VALUE FD INC COM 670928100 8,851 940,636 SH   DFND 15 913,779 0 26,857
NUVEEN N C PREM INCOME MUN F COM 67060P100 80 6,245 SH   DFND 4 6,245 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 205 15,949 SH   DFND 13 15,949 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 738 57,510 SH   DFND 15 57,010 0 500
NUVEEN NEW JERSEY DIVID COM 67071T109 114 8,714 SH   DFND 15 8,714 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 20 1,400 SH   DFND 13 1,400 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 88 6,200 SH   DFND 15 6,200 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 91 6,301 SH   DFND 15 6,301 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 700 SH   DFND 4 700 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 111 8,250 SH   DFND 15 7,250 0 1,000
NUVEEN NJ INVT QUALITY MUN F COM 670971100 88 6,643 SH   DFND 4 6,643 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 1 101 SH   DFND 13 101 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 201 15,095 SH   DFND 15 10,645 0 4,450
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 82 5,995 SH   DFND 4 5,995 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 288 21,148 SH   DFND 15 17,123 0 4,025
NUVEEN NY AMT FREE MUN INCOM COM 670656107 121 9,480 SH   DFND 13 9,480 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 2,435 190,263 SH   DFND 15 190,263 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 528 40,091 SH   DFND 15 33,338 0 6,753
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 141 10,556 SH   DFND 15 9,456 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 378 38,906 SH   DFND 15 38,906 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 34 2,450 SH   DFND 13 2,450 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1,157 83,025 SH   DFND 15 83,025 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 160 11,950 SH   DFND 15 11,950 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 37 2,386 SH   DFND 4 2,386 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 656 42,287 SH   DFND 15 40,487 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 340 24,949 SH   DFND 13 24,349 0 600
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,619 118,839 SH   DFND 15 117,447 0 1,392
NUVEEN PA MUN VALUE FD COM 67074K105 101 6,680 SH   DFND 13 6,680 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 30 2,000 SH   DFND 15 2,000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 139 9,600 SH   DFND 4 9,600 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 388 26,778 SH   DFND 13 26,778 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,530 174,515 SH   DFND 15 159,107 0 15,408
NUVEEN PFD & INCOME TERM FD COM 67075A106 23 1,000 SH   DFND 13 1,000 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,489 152,313 SH   DFND 15 144,833 0 7,480
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 29 3,164 SH   DFND 4 3,164 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 32 3,512 SH   DFND 13 3,512 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,223 1,002,500 SH   DFND 15 854,029 0 148,471
NUVEEN PREM INCOME MUN FD COM 67062T100 22 1,664 SH   DFND 4 0 1,664 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,181 88,162 SH   DFND 13 86,162 0 2,000
NUVEEN PREM INCOME MUN FD COM 67062T100 1,276 95,207 SH   DFND 15 76,042 0 19,165
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 80 5,783 SH   DFND 4 5,702 81 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 62 4,500 SH   DFND 13 4,500 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,634 191,536 SH   DFND 15 190,736 0 800
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3 236 SH   DFND 4 236 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2,987 234,650 SH   DFND 13 234,650 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 584 45,903 SH   DFND 15 36,778 0 9,125
NUVEEN PREMIER MUN INCOME FD COM 670988104 6 413 SH   DFND 4 413 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,237 91,980 SH   DFND 13 91,980 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 821 61,049 SH   DFND 15 48,347 0 12,702
NUVEEN QUALITY INCOME MUN FD COM 670977107 34 2,500 SH   DFND 4 0 2,500 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,237 90,325 SH   DFND 13 88,325 0 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 1,990 145,342 SH   DFND 15 131,867 0 13,475
NUVEEN QUALITY MUN FD INC COM 67062N103 39 3,000 SH   DFND 4 2,500 500 0
NUVEEN QUALITY MUN FD INC COM 67062N103 378 29,182 SH   DFND 15 27,982 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 587 70,145 SH   DFND 15 66,245 0 3,900
NUVEEN QUALITY PFD INCOME FD COM 67071S101 24 2,940 SH   DFND 4 2,900 40 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 143 17,496 SH   DFND 13 17,496 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 6,119 750,818 SH   DFND 15 646,002 0 104,816
NUVEEN QUALITY PFD INCOME FD COM 67072C105 83 9,565 SH   DFND 4 0 9,565 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 402 46,193 SH   DFND 13 46,193 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 10,157 1,166,152 SH   DFND 15 1,065,420 0 100,732
NUVEEN REAL ASSET INC & GROW COM 67074Y105 24 1,250 SH   DFND 13 1,250 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3,872 199,489 SH   DFND 15 187,455 0 12,034
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 740 SH   DFND 4 740 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 25 2,400 SH   DFND 13 200 0 2,200
NUVEEN REAL ESTATE INCOME FD COM 67071B108 252 24,021 SH   DFND 15 21,721 0 2,300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24 2,289 SH   DFND 4 2,289 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 68 6,500 SH   DFND 13 3,500 0 3,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 629 60,139 SH   DFND 15 60,139 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 55 4,000 SH   DFND 4 4,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 31 2,292 SH   DFND 13 2,292 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 452 33,058 SH   DFND 15 26,229 0 6,829
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 307 22,235 SH   DFND 13 22,235 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 703 50,979 SH   DFND 15 50,979 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 40 3,000 SH   DFND 4 3,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 66 5,000 SH   DFND 13 0 0 5,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 731 55,288 SH   DFND 15 44,808 0 10,480
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 17 1,237 SH   DFND 13 1,237 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 313 22,609 SH   DFND 15 22,609 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 6 375 SH   DFND 4 375 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 274 15,981 SH   DFND 15 15,981 0 0
NUVEEN SR INCOME FD COM 67067Y104 945 141,255 SH   DFND 15 133,705 0 7,550
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 42 2,711 SH   DFND 13 2,711 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,309 84,585 SH   DFND 15 72,354 0 12,231
NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH   DFND 13 625 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 42 2,863 SH   DFND 15 2,863 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 5 SH   DFND 13 0 0 5
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 101 7,281 SH   DFND 15 7,281 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 66 5,044 SH   DFND 13 5,044 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 860 65,389 SH   DFND 15 65,389 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 10 695 SH   DFND 4 695 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 100 SH   DFND 13 100 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1,026 69,585 SH   DFND 15 67,215 0 2,370
NVE CORP COM NEW 629445206 14 223 SH   DFND 4 223 0 0
NVE CORP COM NEW 629445206 440 6,820 SH   DFND 13 6,820 0 0
NVE CORP COM NEW 629445206 1,439 22,289 SH   DFND 15 21,539 0 750
NVIDIA CORP COM 67066G104 282 15,260 SH   DFND 3 0 0 15,260
NVIDIA CORP COM 67066G104 1,946 105,499 SH   DFND 4 105,476 23 0
NVIDIA CORP COM 67066G104 5 260 SH   DFND 5 260 0 0
NVIDIA CORP COM 67066G104 3 170 SH   DFND 13 170 0 0
NVIDIA CORP COM 67066G104 1,821 98,675 SH   DFND 15 95,539 0 3,136
NVIDIA CORP COM 67066G104 2,358 127,781 SH   DFND 73 2,482 0 125,299
NVR INC COM 62944T105 134 119 SH   DFND 4 114 5 0
NVR INC COM 62944T105 941 833 SH   DFND 13 787 0 46
NVR INC COM 62944T105 10,002 8,852 SH   DFND 15 8,744 0 108
NXP SEMICONDUCTORS N V COM N6596X109 19,160 280,810 SH   DFND 4 279,563 826 421
NXP SEMICONDUCTORS N V COM N6596X109 9 127 SH   DFND 5 127 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,545 110,574 SH   DFND 13 109,707 0 867
NXP SEMICONDUCTORS N V COM N6596X109 48,997 718,093 SH   DFND 15 685,526 0 32,567
NXP SEMICONDUCTORS N V COM N6596X109 23 339 SH   DFND 17 339 0 0
NXSTAGE MEDICAL INC COM 67072V103 8,235 627,161 SH   DFND 3 93,514 0 533,647
NXSTAGE MEDICAL INC COM 67072V103 60 4,603 SH   DFND 4 4,603 0 0
NXSTAGE MEDICAL INC COM 67072V103 115 8,764 SH   DFND 13 8,616 0 148
NXSTAGE MEDICAL INC COM 67072V103 1,224 93,248 SH   DFND 15 81,124 0 12,124
NYMOX PHARMACEUTICAL CORP COM 67076P102 105 24,230 SH   DFND 15 21,230 0 3,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,301 228,128 SH   DFND 3 53,820 0 174,308
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,908 25,994 SH   DFND 4 17,227 1,267 7,500
O REILLY AUTOMOTIVE INC NEW COM 67103H107 448 2,977 SH   DFND 5 1,092 0 1,885
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 31 SH   DFND 7 31 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,423 9,466 SH   DFND 13 9,223 0 243
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,454 129,383 SH   DFND 15 128,672 0 711
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,308 22,002 SH   DFND 73 500 0 21,502
OAK VALLEY BANCORP OAKDALE C COM 671807105 158 15,770 SH   DFND 15 15,770 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 63 1,240 SH   DFND 4 1,240 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 601 11,758 SH   DFND 13 9,655 0 2,103
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,368 105,042 SH   DFND 15 98,315 0 6,727
OASIS PETE INC NEW COM 674215108 7,693 184,001 SH   DFND 2 53,100 0 130,901
OASIS PETE INC NEW COM 674215108 99,948 2,390,546 SH   DFND 3 133,630 0 2,256,916
OASIS PETE INC NEW COM 674215108 2,191 52,401 SH   DFND 4 49,258 3,143 0
OASIS PETE INC NEW COM 674215108 2,508 59,990 SH   DFND 5 59,942 0 48
OASIS PETE INC NEW COM 674215108 46,307 1,107,574 SH   DFND 10 877,809 0 229,765
OASIS PETE INC NEW COM 674215108 155 3,700 SH   DFND 13 3,700 0 0
OASIS PETE INC NEW COM 674215108 3,976 95,095 SH   DFND 15 89,095 0 6,000
OASIS PETE INC NEW COM 674215108 144 3,440 SH   DFND 73 320 0 3,120
OCCIDENTAL PETE CORP DEL COM 674599105 15,035 156,368 SH   DFND 3 84,887 0 71,481
OCCIDENTAL PETE CORP DEL COM 674599105 44,891 466,880 SH   DFND 4 425,539 17,258 24,083
OCCIDENTAL PETE CORP DEL COM 674599105 4 41 SH   DFND 5 41 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 148 1,535 SH   DFND 7 1,535 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 233,361 2,427,055 SH   DFND 10 1,489,745 0 937,310
OCCIDENTAL PETE CORP DEL COM 674599105 14,532 151,135 SH   DFND 13 133,379 0 17,756
OCCIDENTAL PETE CORP DEL COM 674599105 106,671 1,109,423 SH   DFND 15 1,073,034 0 36,389
OCCIDENTAL PETE CORP DEL COM 674599105 130 1,355 SH   DFND 17 1,000 355 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,031 41,923 SH   DFND 24 41,923 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 440 65,000 SH Put DFND 24 65,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,985 176,649 SH   DFND 73 5,939 0 170,710
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2 2,000 SH   DFND 13 2,000 0 0
OCEAN RIG UDW INC SHS Y64354205 25 1,524 SH   DFND 15 1,503 0 21
OCEAN SHORE HLDG CO NEW COM 67501R103 2 135 SH   DFND 15 135 0 0
OCEANEERING INTL INC COM 675232102 17,724 271,972 SH   DFND 3 56,972 0 215,000
OCEANEERING INTL INC COM 675232102 1,320 20,251 SH   DFND 4 11,999 8,252 0
OCEANEERING INTL INC COM 675232102 771 11,832 SH   DFND 13 11,818 0 14
OCEANEERING INTL INC COM 675232102 24,319 373,158 SH   DFND 15 331,618 0 41,540
OCEANEERING INTL INC COM 675232102 8 119 SH   DFND 73 119 0 0
OCEANFIRST FINL CORP COM 675234108 10 617 SH   DFND 4 617 0 0
OCEANFIRST FINL CORP COM 675234108 0 1 SH   DFND 15 1 0 0
OCERA THERAPEUTICS INC COM 67552A108 1 300 SH   DFND 13 300 0 0
OCERA THERAPEUTICS INC COM 67552A108 3 625 SH   DFND 15 625 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 382 35,700 SH   DFND 4 35,700 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 50 SH   DFND 13 50 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,683 157,120 SH   DFND 15 149,359 0 7,761
OCI RES LP COM UNIT LTD 67081B106 0 0 SH   DFND 15 0 0 0
OCLARO INC COM NEW 67555N206 6 4,306 SH   DFND 4 4,306 0 0
OCLARO INC COM NEW 67555N206 4 2,451 SH   DFND 15 2,451 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 12 5,071 SH   DFND 4 5,071 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 3 1,300 SH   DFND 13 1,300 0 0
OCWEN FINL CORP COM NEW 675746309 3 100 SH   DFND 3 100 0 0
OCWEN FINL CORP COM NEW 675746309 802 30,629 SH   DFND 4 30,629 0 0
OCWEN FINL CORP COM NEW 675746309 117 4,465 SH   DFND 10 4,465 0 0
OCWEN FINL CORP COM NEW 675746309 129 4,918 SH   DFND 13 4,843 0 75
OCWEN FINL CORP COM NEW 675746309 2,403 91,801 SH   DFND 15 73,017 0 18,784
ODYSSEY MARINE EXPLORATION I COM 676118102 1 1,000 SH   DFND 13 1,000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 600 SH   DFND 15 600 0 0
OFFICE DEPOT INC COM 676220106 440 85,526 SH   DFND 4 85,352 174 0
OFFICE DEPOT INC COM 676220106 83,052 16,157,959 SH   DFND 10 12,784,299 0 3,373,660
OFFICE DEPOT INC COM 676220106 425 82,782 SH   DFND 13 80,052 0 2,730
OFFICE DEPOT INC COM 676220106 2,700 525,247 SH   DFND 15 464,821 0 60,426
OFFICE DEPOT INC COM 676220106 257 50,000 SH   DFND 24 50,000 0 0
OFG BANCORP COM 67103X102 232 15,490 SH   DFND 4 15,490 0 0
OFG BANCORP COM 67103X102 254 16,946 SH   DFND 13 16,833 0 113
OFG BANCORP COM 67103X102 1,814 121,113 SH   DFND 15 111,633 0 9,480
OFG BANCORP COM 67103X102 1,902 126,944 SH   DFND 73 90,439 0 36,505
OFG BANCORP COM 67103X102 140 9,362 SH   OTR 73 0 0 9,362
OFS CAP CORP COM 67103B100 0 1 SH   DFND 15 1 0 0
OGE ENERGY CORP COM 670837103 1,381 37,225 SH   DFND 4 25,201 12,024 0
OGE ENERGY CORP COM 670837103 331 8,919 SH   DFND 13 8,637 0 282
OGE ENERGY CORP COM 670837103 2,573 69,341 SH   DFND 15 66,634 0 2,707
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 15 1 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 7 967 SH   DFND 4 967 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 13 1,834 SH   DFND 15 1,834 0 0
OI S.A. SPONSORED ADR 670851104 1 844 SH   DFND 15 796 0 48
OI S.A. SPN ADR REP PFD 670851203 8 10,854 SH   DFND 15 10,854 0 0
OIL DRI CORP AMER COM 677864100 6 225 SH   DFND 4 225 0 0
OIL DRI CORP AMER COM 677864100 1,864 71,499 SH   DFND 15 55,759 0 15,740
OIL STS INTL INC COM 678026105 13,994 226,080 SH   DFND 3 0 0 226,080
OIL STS INTL INC COM 678026105 10,091 163,019 SH   DFND 4 160,770 1,950 299
OIL STS INTL INC COM 678026105 1 15 SH   DFND 5 15 0 0
OIL STS INTL INC COM 678026105 645 10,414 SH   DFND 13 9,478 0 936
OIL STS INTL INC COM 678026105 6,683 107,969 SH   DFND 15 101,710 0 6,259
OILTANKING PARTNERS L P UNIT LTD 678049107 233 4,704 SH   DFND 4 4,704 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 318 6,405 SH   DFND 15 6,405 0 0
OLD DOMINION FGHT LINES INC COM 679580100 203,083 2,874,911 SH   DFND 3 1,104,387 0 1,770,524
OLD DOMINION FGHT LINES INC COM 679580100 1,045 14,792 SH   DFND 4 10,997 3,795 0
OLD DOMINION FGHT LINES INC COM 679580100 6,854 97,028 SH   DFND 5 86,763 0 10,265
OLD DOMINION FGHT LINES INC COM 679580100 752 10,641 SH   OTR 5 0 0 10,641
OLD DOMINION FGHT LINES INC COM 679580100 451 6,380 SH   DFND 13 6,118 0 262
OLD DOMINION FGHT LINES INC COM 679580100 7,514 106,374 SH   DFND 15 105,529 0 845
OLD DOMINION FGHT LINES INC COM 679580100 191 2,702 SH   DFND 73 544 0 2,158
OLD LINE BANCSHARES INC COM 67984M100 6 386 SH   DFND 4 386 0 0
OLD LINE BANCSHARES INC COM 67984M100 16 1,041 SH   DFND 13 1,041 0 0
OLD LINE BANCSHARES INC COM 67984M100 0 1 SH   DFND 15 1 0 0
OLD NATL BANCORP IND COM 680033107 7,517 579,574 SH   DFND 2 250,500 0 329,074
OLD NATL BANCORP IND COM 680033107 68 5,253 SH   DFND 4 5,253 0 0
OLD NATL BANCORP IND COM 680033107 23 1,800 SH   DFND 13 1,800 0 0
OLD NATL BANCORP IND COM 680033107 691 53,257 SH   DFND 15 51,537 0 1,720
OLD POINT FINL CORP COM 680194107 1 100 SH   DFND 13 100 0 0
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND 15 1 0 0
OLD POINT FINL CORP COM 680194107 0 26 SH   DFND 24 26 0 0
OLD REP INTL CORP COM 680223104 37 2,615 SH   DFND 3 2,615 0 0
OLD REP INTL CORP COM 680223104 190 13,288 SH   DFND 4 13,239 49 0
OLD REP INTL CORP COM 680223104 1,963 137,445 SH   DFND 13 137,131 0 314
OLD REP INTL CORP COM 680223104 18,036 1,263,025 SH   DFND 15 1,257,140 0 5,885
OLD REP INTL CORP COM 680223104 2,510 175,797 SH   DFND 24 175,797 0 0
OLD REP INTL CORP COM 680223104 22 1,515 SH   DFND 73 1,515 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 73 76,000 PRN   DFND 15 76,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 15 1 0 0
OLIN CORP COM PAR $1 680665205 546 21,612 SH   DFND 4 18,452 3,160 0
OLIN CORP COM PAR $1 680665205 547 21,679 SH   DFND 13 20,966 0 713
OLIN CORP COM PAR $1 680665205 9,378 371,418 SH   DFND 15 359,401 0 12,017
OLIN CORP COM PAR $1 680665205 539 21,347 SH   DFND 73 15,487 0 5,860
OLIN CORP COM PAR $1 680665205 664 26,279 SH   OTR 73 0 0 26,279
OLYMPIC STEEL INC COM 68162K106 9 418 SH   DFND 4 418 0 0
OLYMPIC STEEL INC COM 68162K106 6 301 SH   DFND 15 301 0 0
OM GROUP INC COM 670872100 163 6,268 SH   DFND 4 6,268 0 0
OM GROUP INC COM 670872100 3 101 SH   DFND 15 101 0 0
OM GROUP INC COM 670872100 114 4,374 SH   DFND 24 4,374 0 0
OM GROUP INC COM 670872100 142 5,485 SH   DFND 73 1,108 0 4,377
OMEGA FLEX INC COM 682095104 3 131 SH   DFND 4 131 0 0
OMEGA FLEX INC COM 682095104 116 5,966 SH   DFND 13 5,966 0 0
OMEGA FLEX INC COM 682095104 383 19,667 SH   DFND 15 19,667 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 509 14,892 SH   DFND 4 4,313 10,579 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,509 44,128 SH   DFND 13 44,010 0 118
OMEGA HEALTHCARE INVS INC COM 681936100 13,709 400,963 SH   DFND 15 398,671 0 2,292
OMEGA HEALTHCARE INVS INC COM 681936100 1,236 36,155 SH   DFND 24 36,155 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 45 50,000 SH Call DFND 24 50,000 0 0
OMEGA PROTEIN CORP COM 68210P107 1,568 125,434 SH   DFND 3 125,434 0 0
OMEGA PROTEIN CORP COM 68210P107 12 962 SH   DFND 4 962 0 0
OMEROS CORP COM 682143102 46 3,579 SH   DFND   3,579 0 0
OMEROS CORP COM 682143102 20 1,561 SH   DFND 4 1,561 0 0
OMEROS CORP COM 682143102 11 853 SH   DFND 13 853 0 0
OMEROS CORP COM 682143102 25 2,000 SH   DFND 15 2,000 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 14 532 SH   DFND 4 532 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 91 3,510 SH   DFND 15 3,510 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 0 1 SH   DFND 15 1 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 39,787 519,747 SH   DFND 24 519,747 0 0
OMNICARE INC COM 681904108 25,034 402,089 SH   DFND 4 396,169 0 5,920
OMNICARE INC COM 681904108 66 1,067 SH   DFND 5 1,067 0 0
OMNICARE INC COM 681904108 270 4,333 SH   DFND 13 4,333 0 0
OMNICARE INC COM 681904108 836 13,423 SH   DFND 15 13,423 0 0
OMNICARE INC COM 681904108 890 14,291 SH   DFND 73 8,170 0 6,121
OMNICARE INC COM 681904108 890 14,287 SH   OTR 73 0 0 14,287
OMNICARE INC DBCV 3.250%12/1 681904AL2 14,560 14,000,000 PRN   DFND   14,000,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 11 11,000 PRN   DFND 13 11,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 568 546,000 PRN   DFND 24 546,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 327 208,000 PRN   DFND 24 208,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 7 6,000 PRN   DFND 4 6,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 532 485,000 PRN   DFND 13 485,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 4,935 4,497,000 PRN   DFND 15 4,497,000 0 0
OMNICELL INC COM 68213N109 1,520 55,633 SH   DFND 3 23,833 0 31,800
OMNICELL INC COM 68213N109 994 36,362 SH   DFND 4 36,362 0 0
OMNICELL INC COM 68213N109 5 185 SH   DFND 5 185 0 0
OMNICELL INC COM 68213N109 376 13,743 SH   DFND 13 13,743 0 0
OMNICELL INC COM 68213N109 2,001 73,210 SH   DFND 15 71,718 0 1,492
OMNICOM GROUP INC COM 681919106 23,931 347,530 SH   DFND 3 7,240 0 340,290
OMNICOM GROUP INC COM 681919106 7,686 111,612 SH   DFND 4 111,492 120 0
OMNICOM GROUP INC COM 681919106 7 30,000 SH Put DFND 4 30,000 0 0
OMNICOM GROUP INC COM 681919106 656 9,531 SH   DFND 5 9,531 0 0
OMNICOM GROUP INC COM 681919106 200 2,900 SH   OTR 5 0 0 2,900
OMNICOM GROUP INC COM 681919106 69 1,000 SH   DFND 7 1,000 0 0
OMNICOM GROUP INC COM 681919106 3,546 51,498 SH   DFND 13 50,830 0 668
OMNICOM GROUP INC COM 681919106 58,670 852,019 SH   DFND 15 838,545 0 13,474
OMNICOM GROUP INC COM 681919106 17 240 SH   DFND 17 240 0 0
OMNICOM GROUP INC COM 681919106 200 2,900 SH   DFND 24 2,900 0 0
OMNICOM GROUP INC COM 681919106 2,800 40,659 SH   DFND 73 1,211 0 39,448
OMNIVISION TECHNOLOGIES INC COM 682128103 516 19,514 SH   DFND 4 19,514 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 362 13,685 SH   DFND 13 13,685 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,730 103,160 SH   DFND 15 100,872 0 2,288
OMNIVISION TECHNOLOGIES INC COM 682128103 2,782 105,130 SH   DFND 73 74,365 0 30,765
OMNIVISION TECHNOLOGIES INC COM 682128103 193 7,293 SH   OTR 73 0 0 7,293
OMNOVA SOLUTIONS INC COM 682129101 12 2,179 SH   DFND 4 2,179 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH   DFND 15 4 0 0
ON ASSIGNMENT INC COM 682159108 8,746 325,754 SH   DFND 2 93,730 0 232,024
ON ASSIGNMENT INC COM 682159108 51,876 1,932,068 SH   DFND 3 494,407 0 1,437,661
ON ASSIGNMENT INC COM 682159108 1,101 40,999 SH   DFND 4 40,999 0 0
ON ASSIGNMENT INC COM 682159108 4,501 167,641 SH   DFND 5 167,641 0 0
ON ASSIGNMENT INC COM 682159108 1 39 SH   DFND 13 39 0 0
ON ASSIGNMENT INC COM 682159108 374 13,924 SH   DFND 15 13,924 0 0
ON SEMICONDUCTOR CORP COM 682189105 53,220 5,953,061 SH   DFND 3 86,228 0 5,866,833
ON SEMICONDUCTOR CORP COM 682189105 53 5,905 SH   DFND 4 5,905 0 0
ON SEMICONDUCTOR CORP COM 682189105 58 6,535 SH   DFND 5 6,535 0 0
ON SEMICONDUCTOR CORP COM 682189105 114 12,804 SH   DFND 13 12,671 0 133
ON SEMICONDUCTOR CORP COM 682189105 4,003 447,794 SH   DFND 15 443,790 0 4,004
ON SEMICONDUCTOR CORP COM 682189105 936 104,723 SH   DFND 24 104,723 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3 3,000 PRN   DFND 4 3,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 275 245,000 PRN   DFND 13 245,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 4,747 4,229,000 PRN   DFND 15 4,214,000 0 15,000
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1 SH   DFND 15 1 0 0
ONCOLYTICS BIOTECH INC COM 682310107 1 2,000 SH   DFND 15 2,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 11 583 SH   DFND 4 583 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 1 SH   DFND 13 1 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 30 7,008 SH   DFND 15 7,008 0 0
ONCOTHYREON INC COM 682324108 46 23,899 SH   DFND 4 23,899 0 0
ONCOTHYREON INC COM 682324108 0 249 SH   DFND 15 249 0 0
ONE GAS INC COM 68235P108 185 5,403 SH   DFND 4 4,053 1,350 0
ONE GAS INC COM 68235P108 4 131 SH   DFND 5 131 0 0
ONE GAS INC COM 68235P108 48 1,400 SH   DFND 7 1,400 0 0
ONE GAS INC COM 68235P108 187 5,447 SH   DFND 13 5,371 0 76
ONE GAS INC COM 68235P108 2,642 77,143 SH   DFND 15 76,390 0 753
ONE LIBERTY PPTYS INC COM 682406103 490 24,202 SH   DFND 3 24,202 0 0
ONE LIBERTY PPTYS INC COM 682406103 11 565 SH   DFND 4 565 0 0
ONE LIBERTY PPTYS INC COM 682406103 739 36,542 SH   DFND 15 36,542 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 7,330 475,686 SH   DFND 2 205,630 0 270,056
ONEBEACON INSURANCE GROUP LT CL A G67742109 20,589 1,336,111 SH   DFND 3 351,311 0 984,800
ONEBEACON INSURANCE GROUP LT CL A G67742109 133 8,655 SH   DFND 4 8,655 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 514 33,370 SH   DFND 13 33,370 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 250 16,234 SH   DFND 15 15,841 0 393
ONEBEACON INSURANCE GROUP LT CL A G67742109 147 9,546 SH   DFND 73 1,933 0 7,613
ONEIDA FINL CORP MD COM 682479100 0 1 SH   DFND 15 1 0 0
ONEOK INC NEW COM 682680103 404 6,164 SH   DFND 3 0 0 6,164
ONEOK INC NEW COM 682680103 1,465 22,354 SH   DFND 4 16,954 5,400 0
ONEOK INC NEW COM 682680103 0 2,000 SH Call DFND 4 0 2,000 0
ONEOK INC NEW COM 682680103 58 885 SH   DFND 5 885 0 0
ONEOK INC NEW COM 682680103 2,491 38,001 SH   DFND 13 36,617 0 1,384
ONEOK INC NEW COM 682680103 30,249 461,491 SH   DFND 15 456,238 0 5,253
ONEOK INC NEW COM 682680103 2,212 33,749 SH   DFND 73 1,079 0 32,670
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,643 82,971 SH   DFND 4 71,963 11,008 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,289 58,772 SH   DFND 13 49,672 0 9,100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12,094 216,124 SH   DFND 15 213,247 0 2,877
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 507 9,054 SH   DFND 17 9,054 0 0
ONVIA INC COM NEW 68338T403 1 300 SH   DFND 15 300 0 0
OPEN TEXT CORP COM 683715106 196 3,563 SH   DFND 4 3,563 0 0
OPEN TEXT CORP COM 683715106 3 46 SH   DFND 7 46 0 0
OPEN TEXT CORP COM 683715106 68 1,246 SH   DFND 13 1,213 0 33
OPEN TEXT CORP COM 683715106 4,744 86,356 SH   DFND 15 86,127 0 229
OPHTHOTECH CORP COM 683745103 59 1,526 SH   DFND 4 1,354 172 0
OPHTHOTECH CORP COM 683745103 27 703 SH   DFND 13 703 0 0
OPHTHOTECH CORP COM 683745103 938 24,086 SH   DFND 15 24,010 0 76
OPKO HEALTH INC COM 68375N103 77 9,066 SH   DFND 4 9,066 0 0
OPKO HEALTH INC COM 68375N103 135 15,838 SH   DFND 13 15,838 0 0
OPKO HEALTH INC COM 68375N103 600 70,521 SH   DFND 15 70,521 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 14 852 SH   DFND 4 852 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10 601 SH   DFND 15 601 0 0
OPOWER INC COM 68375Y109 7 358 SH   DFND 4 358 0 0
OPOWER INC COM 68375Y109 6 300 SH   DFND 15 0 0 300
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 470 SH   DFND 4 470 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   DFND 15 0 0 0
OPUS BK IRVINE CALIF COM 684000102 7 236 SH   DFND 4 236 0 0
ORACLE CORP COM 68389X105 15,004 391,952 SH   DFND 3 183,450 0 208,502
ORACLE CORP COM 68389X105 237,717 6,209,964 SH   DFND 4 5,751,238 310,765 147,961
ORACLE CORP COM 68389X105 421 10,999 SH   DFND 7 10,999 0 0
ORACLE CORP COM 68389X105 264,155 6,900,591 SH   DFND 10 4,435,081 0 2,465,510
ORACLE CORP COM 68389X105 20,683 540,297 SH   DFND 13 532,846 0 7,451
ORACLE CORP COM 68389X105 181,619 4,744,480 SH   DFND 15 4,550,880 0 193,600
ORACLE CORP COM 68389X105 2,726 71,205 SH   DFND 17 66,427 4,778 0
ORACLE CORP COM 68389X105 61,213 1,599,092 SH   DFND 73 369,132 0 1,229,960
ORACLE CORP COM 68389X105 524 13,677 SH   OTR 73 0 0 13,677
ORANGE SPONSORED ADR 684060106 371 25,156 SH   DFND 4 19,494 5,662 0
ORANGE SPONSORED ADR 684060106 11 772 SH   DFND 7 772 0 0
ORANGE SPONSORED ADR 684060106 500 33,905 SH   DFND 13 33,256 0 649
ORANGE SPONSORED ADR 684060106 7,671 520,437 SH   DFND 15 386,586 0 133,851
ORASURE TECHNOLOGIES INC COM 68554V108 42,448 5,879,227 SH   DFND 3 938,937 0 4,940,290
ORASURE TECHNOLOGIES INC COM 68554V108 19 2,568 SH   DFND 4 2,568 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 169 SH   DFND 5 169 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 298 SH   DFND 15 298 0 0
ORBCOMM INC COM 68555P100 4,245 738,280 SH   DFND 2 318,840 0 419,440
ORBCOMM INC COM 68555P100 12 2,050 SH   DFND 4 2,050 0 0
ORBCOMM INC COM 68555P100 24 4,178 SH   DFND 15 4,178 0 0
ORBIT INTL CORP COM NEW 685559304 0 3 SH   DFND 15 3 0 0
ORBITAL SCIENCES CORP COM 685564106 506 18,200 SH   DFND   18,200 0 0
ORBITAL SCIENCES CORP COM 685564106 1,043 37,500 SH   DFND 3 0 0 37,500
ORBITAL SCIENCES CORP COM 685564106 11,670 419,772 SH   DFND 4 396,513 13,829 9,430
ORBITAL SCIENCES CORP COM 685564106 6 228 SH   DFND 5 228 0 0
ORBITAL SCIENCES CORP COM 685564106 623 22,406 SH   DFND 13 20,406 0 2,000
ORBITAL SCIENCES CORP COM 685564106 2,116 76,118 SH   DFND 15 75,557 0 561
ORBITZ WORLDWIDE INC COM 68557K109 42 5,374 SH   DFND 4 5,374 0 0
ORBITZ WORLDWIDE INC COM 68557K109 106 13,420 SH   DFND 15 12,945 0 475
ORBOTECH LTD ORD M75253100 8,098 519,778 SH   DFND 3 34,699 0 485,079
ORBOTECH LTD ORD M75253100 227 14,547 SH   DFND 15 13,462 0 1,085
ORCHID IS CAP INC COM 68571X103 4 301 SH   DFND 15 301 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9 370 SH   DFND 4 370 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 206 8,378 SH   DFND 13 8,378 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5,925 241,228 SH   DFND 15 236,578 0 4,650
OREXIGEN THERAPEUTICS INC COM 686164104 23 5,351 SH   DFND 4 5,351 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 10 2,422 SH   DFND 13 2,422 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 246 57,806 SH   DFND 15 57,806 0 0
ORGANOVO HLDGS INC COM 68620A104 32 4,976 SH   DFND 4 4,976 0 0
ORGANOVO HLDGS INC COM 68620A104 8 1,300 SH   DFND 13 1,300 0 0
ORGANOVO HLDGS INC COM 68620A104 480 75,372 SH   DFND 15 75,372 0 0
ORIENT PAPER INC COM NEW 68619F205 1 1,000 SH   DFND 15 1,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1 200 SH   DFND 13 200 0 0
ORION MARINE GROUP INC COM 68628V308 13 1,262 SH   DFND 4 1,262 0 0
ORION MARINE GROUP INC COM 68628V308 9 895 SH   DFND 15 625 0 270
ORITANI FINL CORP DEL COM 68633D103 168 11,942 SH   DFND 4 11,942 0 0
ORITANI FINL CORP DEL COM 68633D103 9 666 SH   DFND 13 666 0 0
ORITANI FINL CORP DEL COM 68633D103 129 9,178 SH   DFND 15 9,178 0 0
ORIX CORP SPONSORED ADR 686330101 291 4,218 SH   DFND 4 4,218 0 0
ORIX CORP SPONSORED ADR 686330101 2,203 31,926 SH   DFND 10 19,986 0 11,940
ORIX CORP SPONSORED ADR 686330101 150 2,177 SH   DFND 13 2,177 0 0
ORIX CORP SPONSORED ADR 686330101 3,659 53,031 SH   DFND 15 52,862 0 169
ORMAT TECHNOLOGIES INC COM 686688102 21 817 SH   DFND 4 817 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13 500 SH   DFND 13 500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 36 1,359 SH   DFND 15 1,359 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,337 81,997 SH   DFND 3 81,997 0 0
ORRSTOWN FINL SVCS INC COM 687380105 33 2,003 SH   DFND 15 2,003 0 0
ORTHOFIX INTL N V COM N6748L102 26 848 SH   DFND 4 848 0 0
OSHKOSH CORP COM 688239201 527 11,937 SH   DFND 4 2,115 0 9,822
OSHKOSH CORP COM 688239201 32 723 SH   DFND 13 723 0 0
OSHKOSH CORP COM 688239201 2,340 53,012 SH   DFND 15 52,642 0 370
OSHKOSH CORP COM 688239201 497 11,246 SH   DFND 73 1,424 0 9,822
OSI SYSTEMS INC COM 671044105 8,152 128,426 SH   DFND 2 37,070 0 91,356
OSI SYSTEMS INC COM 671044105 77,731 1,224,499 SH   DFND 3 248,099 0 976,400
OSI SYSTEMS INC COM 671044105 79 1,239 SH   DFND 4 1,239 0 0
OSI SYSTEMS INC COM 671044105 214 3,369 SH   DFND 13 3,298 0 71
OSI SYSTEMS INC COM 671044105 7,156 112,729 SH   DFND 15 109,879 0 2,850
OSIRIS THERAPEUTICS INC NEW COM 68827R108 11 872 SH   DFND 4 872 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 150 SH   DFND 15 150 0 0
OTELCO INC CL A NEW 688823301 2 301 SH   DFND 15 201 0 100
OTTER TAIL CORP COM 689648103 213 7,982 SH   DFND 4 5,362 2,620 0
OTTER TAIL CORP COM 689648103 69 2,600 SH   DFND 13 2,600 0 0
OTTER TAIL CORP COM 689648103 386 14,473 SH   DFND 15 14,173 0 300
OUTERWALL INC COM 690070107 153 2,735 SH   DFND 4 2,735 0 0
OUTERWALL INC COM 690070107 33 582 SH   DFND 13 532 0 50
OUTERWALL INC COM 690070107 3,431 61,166 SH   DFND 15 60,098 0 1,068
OVASCIENCE INC COM 69014Q101 12 711 SH   DFND 4 711 0 0
OVERSTOCK COM INC DEL COM 690370101 9 535 SH   DFND 4 535 0 0
OVERSTOCK COM INC DEL COM 690370101 2 100 SH   DFND 15 100 0 0
OWENS & MINOR INC NEW COM 690732102 5,863 179,068 SH   DFND 3 43,197 0 135,871
OWENS & MINOR INC NEW COM 690732102 224 6,843 SH   DFND 4 6,669 174 0
OWENS & MINOR INC NEW COM 690732102 3,621 110,604 SH   DFND 13 110,389 0 215
OWENS & MINOR INC NEW COM 690732102 20,670 631,350 SH   DFND 15 625,114 0 6,236
OWENS CORNING NEW COM 690742101 21 658 SH   DFND 4 658 0 0
OWENS CORNING NEW COM 690742101 424 13,340 SH   DFND 15 12,956 0 384
OWENS ILL INC COM NEW 690768403 21,719 833,749 SH   DFND 3 17,649 0 816,100
OWENS ILL INC COM NEW 690768403 774 29,700 SH   DFND 4 29,675 25 0
OWENS ILL INC COM NEW 690768403 45 1,710 SH   DFND 5 1,710 0 0
OWENS ILL INC COM NEW 690768403 4 146 SH   DFND 13 146 0 0
OWENS ILL INC COM NEW 690768403 1,581 60,705 SH   DFND 15 53,035 0 7,670
OWENS ILL INC COM NEW 690768403 1,075 41,254 SH   DFND 73 794 0 40,460
OWENS RLTY MTG INC COM 690828108 7 496 SH   DFND 4 496 0 0
OWENS RLTY MTG INC COM 690828108 14 1,000 SH   DFND 15 1,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6,684 437,750 SH   DFND 3 60,715 0 377,035
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 9 598 SH   DFND 4 598 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 89 5,850 SH   DFND 15 2,750 0 3,100
OXFORD INDS INC COM 691497309 9,203 150,897 SH   DFND 2 65,400 0 85,497
OXFORD INDS INC COM 691497309 11,728 192,290 SH   DFND 3 27,920 0 164,370
OXFORD INDS INC COM 691497309 720 11,811 SH   DFND 4 11,811 0 0
OXFORD INDS INC COM 691497309 1 19 SH   DFND 13 19 0 0
OXFORD INDS INC COM 691497309 78 1,272 SH   DFND 15 1,272 0 0
OXFORD LANE CAP CORP COM 691543102 644 42,001 SH   DFND 15 42,001 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 3 3,250 SH   DFND 15 2,750 0 500
P A M TRANSN SVCS INC COM 693149106 5 148 SH   DFND 4 148 0 0
P A M TRANSN SVCS INC COM 693149106 4 119 SH   DFND 15 119 0 0
P C CONNECTION COM 69318J100 35 1,644 SH   DFND 4 444 0 1,200
P C CONNECTION COM 69318J100 21 1,001 SH   DFND 15 1,001 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 98,128 2,040,688 SH   DFND 3 688,981 0 1,351,707
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 81 SH   DFND 7 81 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 854 17,769 SH   DFND 13 17,769 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,743 244,219 SH   DFND 15 242,841 0 1,378
PACCAR INC COM 693718108 598 10,519 SH   DFND 3 0 0 10,519
PACCAR INC COM 693718108 9,399 165,255 SH   DFND 4 163,253 182 1,820
PACCAR INC COM 693718108 22 390 SH   DFND 5 390 0 0
PACCAR INC COM 693718108 42 730 SH   DFND 7 730 0 0
PACCAR INC COM 693718108 1,109 19,503 SH   DFND 13 19,342 0 161
PACCAR INC COM 693718108 14,541 255,658 SH   DFND 15 240,173 0 15,485
PACCAR INC COM 693718108 3 50 SH   DFND 17 50 0 0
PACCAR INC COM 693718108 3,267 57,433 SH   DFND 73 1,710 0 55,723
PACHOLDER HIGH YIELD FD INC COM 693742108 34 4,327 SH   DFND 15 4,327 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 2,645 SH   DFND 4 2,645 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 2 525 SH   DFND 4 525 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 19 1,811 SH   DFND 13 1,811 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2,179 212,574 SH   DFND 15 210,311 0 2,263
PACIFIC CONTINENTAL CORP COM 69412V108 11 827 SH   DFND 4 827 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 57 4,401 SH   DFND 15 4,401 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 29 3,536 SH   DFND 4 3,136 400 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 14 1,659 SH   DFND 13 1,659 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 469 56,677 SH   DFND 15 56,496 0 181
PACIFIC ETHANOL INC COM PAR $.001 69423U305 13 932 SH   DFND 4 932 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 7 SH   DFND 15 3 0 4
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 6 801 SH   DFND 15 801 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,459 175,003 SH   DFND 3 74,303 0 100,700
PACIFIC PREMIER BANCORP COM 69478X105 30 2,143 SH   DFND 4 2,143 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8 582 SH   DFND 5 582 0 0
PACIFIC PREMIER BANCORP COM 69478X105 18 1,300 SH   DFND 15 0 0 1,300
PACIFIC SUNWEAR CALIF INC COM 694873100 4 2,284 SH   DFND 4 2,284 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 109 60,366 SH   DFND 15 25,690 0 34,676
PACIRA PHARMACEUTICALS INC COM 695127100 5,422 55,948 SH   DFND 2 15,860 0 40,088
PACIRA PHARMACEUTICALS INC COM 695127100 27,860 287,450 SH   DFND 3 4,300 0 283,150
PACIRA PHARMACEUTICALS INC COM 695127100 159 1,640 SH   DFND 4 1,640 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2 25 SH   DFND 5 25 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 124 1,279 SH   DFND 13 1,279 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,885 60,722 SH   DFND 15 56,156 0 4,566
PACKAGING CORP AMER COM 695156109 2,813 44,079 SH   DFND 4 8,547 35,532 0
PACKAGING CORP AMER COM 695156109 3,234 50,676 SH   DFND 13 46,879 0 3,797
PACKAGING CORP AMER COM 695156109 56,911 891,746 SH   DFND 15 869,003 0 22,743
PACKAGING CORP AMER COM 695156109 97 18,300 SH Put DFND 15 18,300 0 0
PACWEST BANCORP DEL COM 695263103 5,504 133,505 SH   DFND 2 39,046 0 94,459
PACWEST BANCORP DEL COM 695263103 30,607 742,358 SH   DFND 3 207,329 0 535,029
PACWEST BANCORP DEL COM 695263103 1,121 27,188 SH   DFND 4 27,188 0 0
PACWEST BANCORP DEL COM 695263103 85 2,060 SH   DFND 5 2,060 0 0
PACWEST BANCORP DEL COM 695263103 162 3,941 SH   DFND 13 1,755 0 2,186
PACWEST BANCORP DEL COM 695263103 615 14,918 SH   DFND 15 14,692 0 226
PAIN THERAPEUTICS INC COM 69562K100 7 1,751 SH   DFND 4 1,751 0 0
PAIN THERAPEUTICS INC COM 69562K100 219 56,054 SH   DFND 15 55,505 0 549
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 6,000 SH   DFND 15 6,000 0 0
PALL CORP COM 696429307 8,635 103,165 SH   DFND 3 0 0 103,165
PALL CORP COM 696429307 2,288 27,336 SH   DFND 4 26,421 0 915
PALL CORP COM 696429307 50 600 SH   DFND 5 600 0 0
PALL CORP COM 696429307 4 53 SH   DFND 7 53 0 0
PALL CORP COM 696429307 4,082 48,774 SH   DFND 13 48,464 0 310
PALL CORP COM 696429307 34,032 406,600 SH   DFND 15 405,182 0 1,418
PALL CORP COM 696429307 1,447 17,290 SH   DFND 73 515 0 16,775
PALMETTO BANCSHARES INC COM NEW 697062206 16 1,106 SH   DFND 4 1,106 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 13 892 SH   DFND 13 892 0 0
PALO ALTO NETWORKS INC COM 697435105 7,352 74,943 SH   DFND 2 20,800 0 54,143
PALO ALTO NETWORKS INC COM 697435105 82,902 845,082 SH   DFND 3 418,998 0 426,084
PALO ALTO NETWORKS INC COM 697435105 141 1,435 SH   DFND 4 915 520 0
PALO ALTO NETWORKS INC COM 697435105 3,443 35,102 SH   DFND 5 30,844 0 4,258
PALO ALTO NETWORKS INC COM 697435105 348 3,547 SH   OTR 5 0 0 3,547
PALO ALTO NETWORKS INC COM 697435105 639 6,516 SH   DFND 13 6,471 0 45
PALO ALTO NETWORKS INC COM 697435105 17,052 173,821 SH   DFND 15 171,156 0 2,665
PAN AMERICAN SILVER CORP COM 697900108 1 65 SH   DFND 4 65 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,539 140,141 SH   DFND 13 128,733 0 11,408
PAN AMERICAN SILVER CORP COM 697900108 3,177 289,337 SH   DFND 15 284,138 0 5,199
PANDORA MEDIA INC COM 698354107 7,169 296,780 SH   DFND 2 84,330 0 212,450
PANDORA MEDIA INC COM 698354107 292,171 12,094,384 SH   DFND 3 931,519 0 11,162,865
PANDORA MEDIA INC COM 698354107 3,619 149,810 SH   DFND 4 149,810 0 0
PANDORA MEDIA INC COM 698354107 5,040 208,644 SH   DFND 5 205,084 0 3,560
PANDORA MEDIA INC COM 698354107 371 15,360 SH   DFND 13 15,360 0 0
PANDORA MEDIA INC COM 698354107 4,867 201,476 SH   DFND 15 188,752 0 12,724
PANERA BREAD CO CL A 69840W108 793 4,875 SH   DFND 4 4,450 425 0
PANERA BREAD CO CL A 69840W108 4 24 SH   DFND 5 24 0 0
PANERA BREAD CO CL A 69840W108 1,786 10,976 SH   DFND 13 10,961 0 15
PANERA BREAD CO CL A 69840W108 13,461 82,727 SH   DFND 15 80,300 0 2,427
PANHANDLE OIL AND GAS INC CL A 698477106 19 322 SH   DFND 4 322 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 2,027 33,947 SH   DFND 15 26,323 0 7,624
PANTRY INC COM 698657103 42 2,099 SH   DFND 4 1,751 348 0
PANTRY INC COM 698657103 31 1,513 SH   DFND 13 1,513 0 0
PANTRY INC COM 698657103 1,056 52,177 SH   DFND 15 52,010 0 167
PAPA JOHNS INTL INC COM 698813102 1,127 28,189 SH   DFND 4 28,189 0 0
PAPA JOHNS INTL INC COM 698813102 32 807 SH   DFND 13 807 0 0
PAPA JOHNS INTL INC COM 698813102 236 5,899 SH   DFND 15 5,899 0 0
PAPA MURPHYS HLDGS INC COM 698814100 3 269 SH   DFND 4 269 0 0
PAPA MURPHYS HLDGS INC COM 698814100 124 12,200 SH   DFND 15 12,200 0 0
PAR PETE CORP COM NEW 69888T207 10 600 SH   DFND 13 600 0 0
PAR PETE CORP COM NEW 69888T207 432 25,651 SH   DFND 15 25,651 0 0
PAR TECHNOLOGY CORP COM 698884103 35 7,076 SH   DFND 15 7,076 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 24 3,951 SH   DFND 4 3,851 100 0
PARAGON OFFSHORE PLC SHS G6S01W108 494 80,257 SH   DFND 13 80,233 0 24
PARAGON OFFSHORE PLC SHS G6S01W108 3,696 600,933 SH   DFND 15 572,690 0 28,243
PARAMOUNT GOLD & SILVER CORP COM 69924P102 8 9,200 SH   DFND 15 8,200 0 1,000
PAREXEL INTL CORP COM 699462107 30,627 485,454 SH   DFND 3 23,791 0 461,663
PAREXEL INTL CORP COM 699462107 1,148 18,190 SH   DFND 4 17,999 191 0
PAREXEL INTL CORP COM 699462107 2 32 SH   DFND 5 0 0 32
PAREXEL INTL CORP COM 699462107 217 3,443 SH   DFND 13 3,401 0 42
PAREXEL INTL CORP COM 699462107 10,442 165,508 SH   DFND 15 162,955 0 2,553
PAREXEL INTL CORP COM 699462107 255 4,040 SH   DFND 73 818 0 3,222
PARK CITY GROUP INC COM NEW 700215304 4 439 SH   DFND 4 439 0 0
PARK CITY GROUP INC COM NEW 700215304 81 8,254 SH   DFND 15 6,800 0 1,454
PARK ELECTROCHEMICAL CORP COM 700416209 23 961 SH   DFND 4 961 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,138 133,250 SH   DFND 15 101,625 0 31,625
PARK NATL CORP COM 700658107 44 588 SH   DFND 4 588 0 0
PARK NATL CORP COM 700658107 368 4,875 SH   DFND 13 1,030 0 3,845
PARK NATL CORP COM 700658107 289 3,834 SH   DFND 15 3,834 0 0
PARK OHIO HLDGS CORP COM 700666100 19 405 SH   DFND 4 405 0 0
PARK OHIO HLDGS CORP COM 700666100 230 4,802 SH   DFND 15 3,802 0 1,000
PARK STERLING CORP COM 70086Y105 7,249 1,093,400 SH   DFND 3 173,800 0 919,600
PARK STERLING CORP COM 70086Y105 14 2,056 SH   DFND 4 2,056 0 0
PARK STERLING CORP COM 70086Y105 31 4,735 SH   DFND 15 4,735 0 0
PARKER DRILLING CO COM 701081101 18,668 3,778,960 SH   DFND 3 852,260 0 2,926,700
PARKER DRILLING CO COM 701081101 177 35,856 SH   DFND 4 35,856 0 0
PARKER DRILLING CO COM 701081101 7 1,408 SH   DFND 5 1,408 0 0
PARKER DRILLING CO COM 701081101 105 21,226 SH   DFND 15 21,226 0 0
PARKER DRILLING CO COM 701081101 188 37,970 SH   DFND 73 7,687 0 30,283
PARKER HANNIFIN CORP COM 701094104 504 4,412 SH   DFND 3 0 0 4,412
PARKER HANNIFIN CORP COM 701094104 2,037 17,849 SH   DFND 4 17,801 48 0
PARKER HANNIFIN CORP COM 701094104 632 5,539 SH   DFND 5 5,539 0 0
PARKER HANNIFIN CORP COM 701094104 161 1,412 SH   OTR 5 0 0 1,412
PARKER HANNIFIN CORP COM 701094104 1,556 13,635 SH   DFND 13 13,019 0 616
PARKER HANNIFIN CORP COM 701094104 19,601 171,711 SH   DFND 15 169,465 0 2,246
PARKER HANNIFIN CORP COM 701094104 6 50 SH   DFND 17 50 0 0
PARKER HANNIFIN CORP COM 701094104 3,149 27,586 SH   DFND 73 717 0 26,869
PARKERVISION INC COM 701354102 5 4,450 SH   DFND 4 4,450 0 0
PARKERVISION INC COM 701354102 13 11,373 SH   DFND 15 11,373 0 0
PARKWAY PPTYS INC COM 70159Q104 9,221 490,997 SH   DFND 2 213,500 0 277,497
PARKWAY PPTYS INC COM 70159Q104 564 30,014 SH   DFND 3 30,014 0 0
PARKWAY PPTYS INC COM 70159Q104 294 15,639 SH   DFND 4 11,968 3,671 0
PARKWAY PPTYS INC COM 70159Q104 34,727 1,849,137 SH   DFND 10 1,464,034 0 385,103
PARKWAY PPTYS INC COM 70159Q104 1 78 SH   DFND 13 0 0 78
PARKWAY PPTYS INC COM 70159Q104 2,517 134,012 SH   DFND 15 119,761 0 14,251
PARSLEY ENERGY INC CL A 701877102 57,354 2,688,894 SH   DFND 3 341,984 0 2,346,910
PARSLEY ENERGY INC CL A 701877102 1,482 69,458 SH   DFND 4 69,458 0 0
PARSLEY ENERGY INC CL A 701877102 3,564 167,110 SH   DFND 5 167,110 0 0
PARSLEY ENERGY INC CL A 701877102 98 4,587 SH   DFND 13 4,587 0 0
PARSLEY ENERGY INC CL A 701877102 3,461 162,245 SH   DFND 15 156,638 0 5,607
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 465 SH   DFND 4 465 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 226 32,028 SH   DFND 13 32,028 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2,499 354,521 SH   DFND 15 352,271 0 2,250
PARTNERRE LTD COM G6852T105 1,317 11,986 SH   DFND 4 2,238 14 9,734
PARTNERRE LTD COM G6852T105 2,336 21,255 SH   DFND 13 21,255 0 0
PARTNERRE LTD COM G6852T105 15,099 137,403 SH   DFND 15 136,430 0 973
PARTNERRE LTD COM G6852T105 1,260 11,466 SH   DFND 73 1,732 0 9,734
PATHFINDER BANCORP INC COM 70320A103 0 0 SH   DFND 15 0 0 0
PATRICK INDS INC COM 703343103 3,258 76,923 SH   DFND 3 51,073 0 25,850
PATRICK INDS INC COM 703343103 216 5,108 SH   DFND 4 5,108 0 0
PATRICK INDS INC COM 703343103 6 152 SH   DFND 5 152 0 0
PATRICK INDS INC COM 703343103 4 101 SH   DFND 15 101 0 0
PATRICK INDS INC COM 703343103 251 5,935 SH   DFND 73 1,202 0 4,733
PATRIOT NATL BANCORP INC COM 70336F104 0 0 SH   DFND 15 0 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 10 306 SH   DFND 4 306 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 89 2,867 SH   DFND 4 2,867 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 230 7,437 SH   DFND 13 7,437 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,937 62,651 SH   DFND 15 62,651 0 0
PATTERSON COMPANIES INC COM 703395103 41,109 992,249 SH   DFND 3 35,658 0 956,591
PATTERSON COMPANIES INC COM 703395103 738 17,813 SH   DFND 4 8,251 52 9,510
PATTERSON COMPANIES INC COM 703395103 37 901 SH   DFND 5 901 0 0
PATTERSON COMPANIES INC COM 703395103 2,174 52,484 SH   DFND 13 52,408 0 76
PATTERSON COMPANIES INC COM 703395103 9,825 237,137 SH   DFND 15 235,642 0 1,495
PATTERSON COMPANIES INC COM 703395103 580 14,009 SH   DFND 73 417 0 13,592
PATTERSON UTI ENERGY INC COM 703481101 2,314 71,132 SH   DFND 4 71,102 30 0
PATTERSON UTI ENERGY INC COM 703481101 55 1,700 SH   DFND 5 1,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 227 6,976 SH   DFND 13 6,976 0 0
PATTERSON UTI ENERGY INC COM 703481101 790 24,278 SH   DFND 15 22,592 0 1,686
PATTERSON UTI ENERGY INC COM 703481101 377 11,598 SH   DFND 73 11,425 0 173
PATTERSON UTI ENERGY INC COM 703481101 582 17,890 SH   OTR 73 0 0 17,890
PAYCHEX INC COM 704326107 428 9,689 SH   DFND 3 0 0 9,689
PAYCHEX INC COM 704326107 25,141 568,810 SH   DFND 4 522,328 25,850 20,632
PAYCHEX INC COM 704326107 25,125 568,430 SH   DFND 13 530,944 0 37,486
PAYCHEX INC COM 704326107 286,696 6,486,334 SH   DFND 15 6,429,624 0 56,711
PAYCHEX INC COM 704326107 31 700 SH   DFND 17 0 700 0
PAYCHEX INC COM 704326107 3,233 73,151 SH   DFND 73 1,758 0 71,393
PAYCOM SOFTWARE INC COM 70432V102 30,698 1,853,736 SH   DFND 3 128,974 0 1,724,762
PAYCOM SOFTWARE INC COM 70432V102 303 18,271 SH   DFND 4 18,271 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,454 87,796 SH   DFND 5 87,796 0 0
PAYCOM SOFTWARE INC COM 70432V102 149 9,003 SH   DFND 15 8,818 0 185
PAYLOCITY HLDG CORP COM 70438V106 35,570 1,810,188 SH   DFND 3 155,041 0 1,655,147
PAYLOCITY HLDG CORP COM 70438V106 370 18,814 SH   DFND 4 18,814 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,536 78,167 SH   DFND 5 78,167 0 0
PBF ENERGY INC CL A 69318G106 6 263 SH   DFND 4 227 36 0
PBF ENERGY INC CL A 69318G106 3,037 126,553 SH   DFND 13 126,553 0 0
PBF ENERGY INC CL A 69318G106 8,063 335,971 SH   DFND 15 323,111 0 12,860
PBF ENERGY INC CL A 69318G106 6 236 SH   DFND 73 236 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 253 10,000 SH   DFND 4 10,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 109 4,302 SH   DFND 15 4,302 0 0
PC-TEL INC COM 69325Q105 42 5,553 SH   DFND 15 5,553 0 0
PCM FUND INC COM 69323T101 19 1,700 SH   DFND 15 1,700 0 0
PCM INC COM 69323K100 132 13,500 SH   DFND 3 13,500 0 0
PDC ENERGY INC COM 69327R101 240 4,780 SH   DFND 3 4,780 0 0
PDC ENERGY INC COM 69327R101 596 11,844 SH   DFND 4 11,844 0 0
PDC ENERGY INC COM 69327R101 2 30 SH   DFND 13 30 0 0
PDC ENERGY INC COM 69327R101 3,772 75,005 SH   DFND 15 74,706 0 299
PDC ENERGY INC COM 69327R101 630 12,519 SH   DFND 24 12,519 0 0
PDF SOLUTIONS INC COM 693282105 3,752 297,505 SH   DFND 3 42,748 0 254,757
PDF SOLUTIONS INC COM 693282105 187 14,848 SH   DFND 4 14,848 0 0
PDL BIOPHARMA INC COM 69329Y104 20,097 2,690,385 SH   DFND 4 2,686,385 4,000 0
PDL BIOPHARMA INC COM 69329Y104 1,435 192,090 SH   DFND 13 192,090 0 0
PDL BIOPHARMA INC COM 69329Y104 3,482 466,177 SH   DFND 15 453,283 0 12,894
PDL BIOPHARMA INC COM 69329Y104 3,570 477,900 SH   DFND 24 477,900 0 0
PDL BIOPHARMA INC COM 69329Y104 1,538 205,909 SH   DFND 73 162,907 0 43,002
PDL BIOPHARMA INC COM 69329Y104 119 15,991 SH   OTR 73 0 0 15,991
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 23,655 18,597,000 PRN   DFND 24 18,597,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 17,302 17,751,000 PRN   DFND 24 17,751,000 0 0
PEABODY ENERGY CORP COM 704549104 350 28,285 SH   DFND 4 28,285 0 0
PEABODY ENERGY CORP COM 704549104 333 26,882 SH   DFND 13 26,761 0 121
PEABODY ENERGY CORP COM 704549104 11,807 953,686 SH   DFND 15 844,725 0 108,961
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 531 766,250 PRN   DFND 15 566,250 0 200,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 8 12,000 PRN   DFND 24 12,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 10 554 SH   DFND 4 554 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 15 1 0 0
PEARSON PLC SPONSORED ADR 705015105 58 2,889 SH   DFND 4 2,389 500 0
PEARSON PLC SPONSORED ADR 705015105 3 152 SH   DFND 7 152 0 0
PEARSON PLC SPONSORED ADR 705015105 88 4,401 SH   DFND 13 4,401 0 0
PEARSON PLC SPONSORED ADR 705015105 634 31,661 SH   DFND 15 31,066 0 595
PEBBLEBROOK HOTEL TR COM 70509V100 10,872 291,162 SH   DFND 2 125,470 0 165,692
PEBBLEBROOK HOTEL TR COM 70509V100 813 21,786 SH   DFND 4 21,510 276 0
PEBBLEBROOK HOTEL TR COM 70509V100 965 25,856 SH   DFND 13 25,209 0 647
PEBBLEBROOK HOTEL TR COM 70509V100 9,074 243,021 SH   DFND 15 236,716 0 6,305
PEDEVCO CORP COM NEW 70532Y204 0 1 SH   DFND 15 1 0 0
PEGASYSTEMS INC COM 705573103 942 49,276 SH   DFND 4 49,276 0 0
PEGASYSTEMS INC COM 705573103 23 1,200 SH   DFND 13 1,200 0 0
PEGASYSTEMS INC COM 705573103 0 1 SH   DFND 15 1 0 0
PEMBINA PIPELINE CORP COM 706327103 93 2,197 SH   DFND 4 2,197 0 0
PEMBINA PIPELINE CORP COM 706327103 387 9,179 SH   DFND 13 8,623 0 556
PEMBINA PIPELINE CORP COM 706327103 12,235 290,354 SH   DFND 15 263,983 0 26,371
PENDRELL CORP COM 70686R104 10 7,547 SH   DFND 4 7,547 0 0
PENFORD CORP COM 707051108 496 37,676 SH   DFND 3 37,676 0 0
PENFORD CORP COM 707051108 1,571 119,306 SH   DFND 15 113,056 0 6,250
PENGROWTH ENERGY CORP COM 70706P104 12 2,289 SH   DFND 4 2,289 0 0
PENGROWTH ENERGY CORP COM 70706P104 23 4,400 SH   DFND 13 4,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 468 89,928 SH   DFND 15 88,343 0 1,585
PENN NATL GAMING INC COM 707569109 43 3,825 SH   DFND 4 3,825 0 0
PENN NATL GAMING INC COM 707569109 8 674 SH   DFND 13 674 0 0
PENN NATL GAMING INC COM 707569109 319 28,434 SH   DFND 15 28,084 0 350
PENN VA CORP COM 707882106 569 44,793 SH   DFND 3 44,793 0 0
PENN VA CORP COM 707882106 38 3,018 SH   DFND 4 3,018 0 0
PENN VA CORP COM 707882106 25 2,000 SH   DFND 13 2,000 0 0
PENN VA CORP COM 707882106 4,021 316,347 SH   DFND 15 299,347 0 17,000
PENN WEST PETE LTD NEW COM 707887105 496 73,555 SH   DFND 3 21,520 0 52,035
PENN WEST PETE LTD NEW COM 707887105 52 7,679 SH   DFND 4 7,679 0 0
PENN WEST PETE LTD NEW COM 707887105 2 304 SH   DFND 5 304 0 0
PENN WEST PETE LTD NEW COM 707887105 9 1,360 SH   DFND 13 1,360 0 0
PENN WEST PETE LTD NEW COM 707887105 4,080 604,493 SH   DFND 15 403,165 0 201,328
PENNANTPARK FLOATING RATE CA COM 70806A106 223 16,164 SH   DFND 15 16,164 0 0
PENNANTPARK INVT CORP COM 708062104 348 31,900 SH   DFND 3 31,900 0 0
PENNANTPARK INVT CORP COM 708062104 52 4,760 SH   DFND 13 4,760 0 0
PENNANTPARK INVT CORP COM 708062104 5,013 459,466 SH   DFND 15 433,377 0 26,089
PENNEY J C INC COM 708160106 401 39,918 SH   DFND 4 10,063 29,855 0
PENNEY J C INC COM 708160106 247 24,598 SH   DFND 13 24,598 0 0
PENNEY J C INC COM 708160106 4,561 454,269 SH   DFND 15 442,399 0 11,870
PENNEY J C INC COM 708160106 239 23,837 SH   DFND 24 23,837 0 0
PENNEY J C INC COM 708160106 180 672,400 SH Call DFND 24 672,400 0 0
PENNEY J C INC COM 708160106 237 914,100 SH Put DFND 24 914,100 0 0
PENNEY J C INC COM 708160106 330 32,898 SH   DFND 73 3,696 0 29,202
PENNS WOODS BANCORP INC COM 708430103 9 222 SH   DFND 4 222 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 85 4,240 SH   DFND 4 3,240 1,000 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 78 3,926 SH   DFND 13 3,926 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,445 172,795 SH   DFND 15 141,988 0 30,806
PENNYMAC FINL SVCS INC CL A 70932B101 9 617 SH   DFND 4 617 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2,227 152,019 SH   DFND 15 111,126 0 40,893
PENNYMAC MTG INVT TR COM 70931T103 73 3,404 SH   DFND 4 3,404 0 0
PENNYMAC MTG INVT TR COM 70931T103 40,043 1,868,526 SH   DFND 10 1,475,896 0 392,630
PENNYMAC MTG INVT TR COM 70931T103 1,352 63,083 SH   DFND 13 63,083 0 0
PENNYMAC MTG INVT TR COM 70931T103 8,409 392,407 SH   DFND 15 383,830 0 8,577
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 157 SH   DFND 4 157 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,783 43,923 SH   DFND 13 43,782 0 141
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,820 94,124 SH   DFND 15 92,574 0 1,550
PENTAIR PLC SHS G7S00T104 38,022 580,584 SH   DFND 3 94,220 0 486,364
PENTAIR PLC SHS G7S00T104 4,608 70,368 SH   DFND 4 63,392 1,885 5,091
PENTAIR PLC SHS G7S00T104 1 10 SH   DFND 5 10 0 0
PENTAIR PLC SHS G7S00T104 1,475 22,526 SH   DFND 7 22,526 0 0
PENTAIR PLC SHS G7S00T104 3,119 47,631 SH   DFND 13 47,576 0 55
PENTAIR PLC SHS G7S00T104 28,882 441,015 SH   DFND 15 438,064 0 2,951
PENTAIR PLC SHS G7S00T104 2 38 SH   DFND 17 38 0 0
PENTAIR PLC SHS G7S00T104 2,042 31,173 SH   DFND 73 928 0 30,245
PEOPLES BANCORP INC COM 709789101 12 502 SH   DFND 4 502 0 0
PEOPLES BANCORP INC COM 709789101 5 201 SH   DFND 15 201 0 0
PEOPLES BANCORP N C INC COM 710577107 0 1 SH   DFND 15 1 0 0
PEOPLES FED BANCSHARES INC COM 711037101 0 1 SH   DFND 15 1 0 0
PEOPLES FINL CORP MISS COM 71103B102 13 1,001 SH   DFND 15 1,001 0 0
PEOPLES FINL SVCS CORP COM 711040105 55 1,196 SH   DFND 4 1,196 0 0
PEOPLES FINL SVCS CORP COM 711040105 51 1,101 SH   DFND 15 1,101 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,549 521,726 SH   DFND 3 114,387 0 407,339
PEOPLES UNITED FINANCIAL INC COM 712704105 809 55,893 SH   DFND 4 2,163 53,730 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,317 160,130 SH   DFND 13 158,874 0 1,256
PEOPLES UNITED FINANCIAL INC COM 712704105 70,475 4,870,388 SH   DFND 15 4,849,933 0 20,455
PEOPLES UNITED FINANCIAL INC COM 712704105 1,583 109,415 SH   DFND 73 6,946 0 102,469
PEP BOYS MANNY MOE & JACK COM 713278109 73 8,217 SH   DFND 4 3,217 5,000 0
PEP BOYS MANNY MOE & JACK COM 713278109 4 400 SH   DFND 13 400 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 6 701 SH   DFND 15 701 0 0
PEPCO HOLDINGS INC COM 713291102 199 7,441 SH   DFND 3 0 0 7,441
PEPCO HOLDINGS INC COM 713291102 1,867 69,761 SH   DFND 4 61,490 5,696 2,575
PEPCO HOLDINGS INC COM 713291102 280 10,461 SH   DFND 13 10,436 0 25
PEPCO HOLDINGS INC COM 713291102 5,476 204,622 SH   DFND 15 159,736 0 44,885
PEPCO HOLDINGS INC COM 713291102 1,087 40,638 SH   DFND 73 1,210 0 39,428
PEPSICO INC COM 713448108 1,815 19,500 SH   DFND   19,500 0 0
PEPSICO INC COM 713448108 12,667 136,068 SH   DFND 3 64,100 0 71,968
PEPSICO INC COM 713448108 230,348 2,474,463 SH   DFND 4 2,172,346 222,089 80,028
PEPSICO INC COM 713448108 8 90 SH   DFND 5 90 0 0
PEPSICO INC COM 713448108 1,761 18,922 SH   DFND 7 18,922 0 0
PEPSICO INC COM 713448108 232,697 2,499,694 SH   DFND 10 1,569,486 0 930,208
PEPSICO INC COM 713448108 55,023 591,074 SH   DFND 13 559,064 0 32,010
PEPSICO INC COM 713448108 542,387 5,826,477 SH   DFND 15 5,647,560 0 178,918
PEPSICO INC COM 713448108 2,708 29,094 SH   DFND 17 26,546 2,548 0
PEPSICO INC COM 713448108 40,431 434,320 SH   DFND 73 46,310 0 388,010
PERCEPTRON INC COM 71361F100 516 52,686 SH   DFND 15 52,686 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 8,119 SH   DFND 4 8,119 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 600 SH   DFND 13 600 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2,346 SH   DFND 15 2,346 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 19 1,522 SH   DFND 4 1,522 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 115 5,853 SH   DFND 13 5,853 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,245 164,815 SH   DFND 15 164,139 0 676
PERFICIENT INC COM 71375U101 140 9,342 SH   DFND 4 9,342 0 0
PERFICIENT INC COM 71375U101 48 3,196 SH   DFND 15 3,196 0 0
PERFICIENT INC COM 71375U101 146 9,713 SH   DFND 73 1,962 0 7,751
PERFORMANCE SPORTS GROUP LTD COM 71377G100 204 12,670 SH   DFND 4 12,670 0 0
PERFORMANT FINL CORP COM 71377E105 11 1,370 SH   DFND 4 1,370 0 0
PERFORMANT FINL CORP COM 71377E105 605 74,908 SH   DFND 15 74,908 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 44 7,000 SH   DFND 15 7,000 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 10 1,022 SH   DFND 4 1,022 0 0
PERION NETWORK LTD SHS M78673106 0 1 SH   DFND 15 1 0 0
PERKINELMER INC COM 714046109 872 20,000 SH   DFND   20,000 0 0
PERKINELMER INC COM 714046109 28,251 647,958 SH   DFND 3 38,091 0 609,867
PERKINELMER INC COM 714046109 653 14,977 SH   DFND 4 14,977 0 0
PERKINELMER INC COM 714046109 81 1,861 SH   DFND 13 1,830 0 31
PERKINELMER INC COM 714046109 1,671 38,320 SH   DFND 15 38,267 0 53
PERKINELMER INC COM 714046109 797 18,280 SH   DFND 73 544 0 17,736
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 1,460 SH   DFND 13 1,460 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,001 73,690 SH   DFND 15 70,990 0 2,700
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 12 1,531 SH   DFND 4 1,531 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 1 SH   DFND 15 1 0 0
PERRIGO CO PLC SHS G97822103 356,644 2,380,386 SH   DFND 3 346,503 0 2,033,883
PERRIGO CO PLC SHS G97822103 3,961 26,440 SH   DFND 4 24,969 1,471 0
PERRIGO CO PLC SHS G97822103 9,279 61,930 SH   DFND 5 56,921 0 5,009
PERRIGO CO PLC SHS G97822103 375 2,506 SH   OTR 5 0 0 2,506
PERRIGO CO PLC SHS G97822103 12 77 SH   DFND 7 77 0 0
PERRIGO CO PLC SHS G97822103 2,991 19,966 SH   DFND 13 19,776 0 190
PERRIGO CO PLC SHS G97822103 20,555 137,190 SH   DFND 15 135,341 0 1,849
PERRIGO CO PLC SHS G97822103 3,410 22,763 SH   DFND 73 745 0 22,018
PETMED EXPRESS INC COM 716382106 13 929 SH   DFND 4 929 0 0
PETMED EXPRESS INC COM 716382106 1,250 91,906 SH   DFND 15 86,703 0 5,203
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 284 43,413 SH   DFND 15 43,413 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 9 SH   DFND 4 9 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 77 600 SH   DFND 13 600 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,740 13,541 SH   DFND 15 12,867 0 674
PETROCHINA CO LTD SPONSORED ADR 71646E100 45 350 SH   DFND 73 0 0 350
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 85,796 5,761,956 SH   DFND 3 1,742,162 0 4,019,794
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 48 3,201 SH   DFND 4 3,136 65 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 61 SH   DFND 13 61 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32 2,166 SH   DFND 15 1,566 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104,132 7,338,382 SH   DFND 3 2,667,432 0 4,670,950
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 4,241 SH   DFND 4 4,241 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 332 23,370 SH   DFND 13 23,330 0 40
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,631 678,744 SH   DFND 15 635,587 0 43,157
PETROLEUM & RES CORP COM 716549100 159 5,525 SH   DFND 13 3,621 0 1,904
PETROLEUM & RES CORP COM 716549100 3,718 129,081 SH   DFND 15 126,179 0 2,902
PETROQUEST ENERGY INC COM 716748108 362 64,400 SH   DFND 3 64,400 0 0
PETROQUEST ENERGY INC COM 716748108 15 2,691 SH   DFND 4 2,691 0 0
PETROQUEST ENERGY INC COM 716748108 129 23,002 SH   DFND 15 23,002 0 0
PETSMART INC COM 716768106 206 2,945 SH   DFND 3 0 0 2,945
PETSMART INC COM 716768106 20,545 293,122 SH   DFND 4 276,242 6,388 10,492
PETSMART INC COM 716768106 294 4,197 SH   DFND 5 4,197 0 0
PETSMART INC COM 716768106 96 1,363 SH   OTR 5 0 0 1,363
PETSMART INC COM 716768106 6,933 98,918 SH   DFND 13 97,067 0 1,851
PETSMART INC COM 716768106 41,312 589,418 SH   DFND 15 568,842 0 20,576
PETSMART INC COM 716768106 1,127 16,081 SH   DFND 73 479 0 15,602
PFIZER INC COM 717081103 21,454 725,541 SH   DFND 3 313,667 0 411,874
PFIZER INC COM 717081103 157,916 5,340,408 SH   DFND 4 4,548,751 461,735 329,922
PFIZER INC COM 717081103 0 3,400 SH Call DFND 4 3,400 0 0
PFIZER INC COM 717081103 34 1,165 SH   DFND 5 1,165 0 0
PFIZER INC COM 717081103 1,014 34,290 SH   DFND 7 34,290 0 0
PFIZER INC COM 717081103 41,069 1,388,871 SH   DFND 13 1,354,965 0 33,906
PFIZER INC COM 717081103 405,811 13,723,751 SH   DFND 15 13,207,214 0 516,537
PFIZER INC COM 717081103 1,574 53,235 SH   DFND 17 50,179 3,056 0
PFIZER INC COM 717081103 6 200 SH   DFND 24 200 0 0
PFIZER INC COM 717081103 68,870 2,329,046 SH   DFND 73 357,789 0 1,971,257
PG&E CORP COM 69331C108 710 15,774 SH   DFND 3 0 0 15,774
PG&E CORP COM 69331C108 8,886 197,299 SH   DFND 4 151,577 37,113 8,609
PG&E CORP COM 69331C108 319 7,082 SH   DFND 7 6,282 0 800
PG&E CORP COM 69331C108 802 17,796 SH   DFND 13 17,046 0 750
PG&E CORP COM 69331C108 6,794 150,842 SH   DFND 15 145,135 0 5,707
PG&E CORP COM 69331C108 3,437 76,315 SH   DFND 73 2,272 0 74,043
PGT INC COM 69336V101 6,199 665,170 SH   DFND 2 183,260 0 481,910
PGT INC COM 69336V101 20 2,173 SH   DFND 4 2,173 0 0
PGT INC COM 69336V101 161 17,291 SH   DFND 13 17,291 0 0
PGT INC COM 69336V101 917 98,355 SH   DFND 15 98,355 0 0
PGT INC COM 69336V101 1,799 193,024 SH   DFND 73 152,988 0 40,036
PGT INC COM 69336V101 141 15,128 SH   OTR 73 0 0 15,128
PHARMACYCLICS INC COM 716933106 14 119 SH   DFND 4 119 0 0
PHARMACYCLICS INC COM 716933106 188 1,601 SH   DFND 13 1,601 0 0
PHARMACYCLICS INC COM 716933106 4,550 38,747 SH   DFND 15 37,323 0 1,424
PHARMACYCLICS INC COM 716933106 4 38 SH   DFND 73 38 0 0
PHARMERICA CORP COM 71714F104 34 1,379 SH   DFND 4 1,379 0 0
PHARMERICA CORP COM 71714F104 589 24,112 SH   DFND 13 24,112 0 0
PHARMERICA CORP COM 71714F104 989 40,493 SH   DFND 15 40,410 0 83
PHARMERICA CORP COM 71714F104 1,895 77,556 SH   DFND 73 61,959 0 15,597
PHARMERICA CORP COM 71714F104 159 6,504 SH   OTR 73 0 0 6,504
PHH CORP COM NEW 693320202 344 15,386 SH   DFND 4 15,386 0 0
PHH CORP COM NEW 693320202 0 8 SH   DFND 13 5 0 3
PHH CORP COM NEW 693320202 24 1,055 SH   DFND 15 1,055 0 0
PHH CORP COM NEW 693320202 653 29,200 SH   DFND 24 29,200 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 4,935 2,590,000 PRN   DFND 24 2,590,000 0 0
PHI INC COM VTG 69336T106 1,337 31,825 SH   DFND 3 6,725 0 25,100
PHI INC COM NON VTG 69336T205 25,372 616,570 SH   DFND 3 118,070 0 498,500
PHI INC COM NON VTG 69336T205 24 581 SH   DFND 4 581 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 26 1,181 SH   DFND 4 1,181 0 0
PHILIP MORRIS INTL INC COM 718172109 11,336 135,926 SH   DFND 3 78,965 0 56,961
PHILIP MORRIS INTL INC COM 718172109 141,112 1,691,995 SH   DFND 4 1,576,372 81,746 33,877
PHILIP MORRIS INTL INC COM 718172109 1 800 SH Put DFND 4 800 0 0
PHILIP MORRIS INTL INC COM 718172109 644 7,725 SH   DFND 5 7,725 0 0
PHILIP MORRIS INTL INC COM 718172109 188 2,249 SH   OTR 5 0 0 2,249
PHILIP MORRIS INTL INC COM 718172109 33,910 406,597 SH   DFND 13 379,343 0 27,254
PHILIP MORRIS INTL INC COM 718172109 2 400 SH Put DFND 13 400 0 0
PHILIP MORRIS INTL INC COM 718172109 252,136 3,023,214 SH   DFND 15 2,898,474 0 124,740
PHILIP MORRIS INTL INC COM 718172109 433 5,189 SH   DFND 17 1,997 3,192 0
PHILIP MORRIS INTL INC COM 718172109 31,623 379,175 SH   DFND 73 19,915 0 359,260
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 196 2,837 SH   DFND 4 2,837 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 65 SH   DFND 7 65 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 217 3,148 SH   DFND 13 3,148 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,019 72,757 SH   DFND 15 72,540 0 217
PHILLIPS 66 COM 718546104 587 7,214 SH   DFND   7,214 0 0
PHILLIPS 66 COM 718546104 6,169 75,864 SH   DFND 3 520 0 75,344
PHILLIPS 66 COM 718546104 17,073 209,974 SH   DFND 4 166,776 14,628 28,570
PHILLIPS 66 COM 718546104 11 141 SH   DFND 5 141 0 0
PHILLIPS 66 COM 718546104 116 1,423 SH   DFND 7 1,034 0 389
PHILLIPS 66 COM 718546104 24,380 299,840 SH   DFND 13 293,340 0 6,500
PHILLIPS 66 COM 718546104 423,235 5,205,207 SH   DFND 15 5,091,218 0 113,989
PHILLIPS 66 COM 718546104 233 2,871 SH   DFND 17 2,871 0 0
PHILLIPS 66 COM 718546104 36,151 444,609 SH   DFND 73 125,567 0 319,042
PHILLIPS 66 COM 718546104 679 8,350 SH   OTR 73 0 0 8,350
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 346 5,190 SH   DFND 4 5,190 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 88 SH   DFND 13 88 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,234 93,401 SH   DFND 15 93,401 0 0
PHOENIX COS INC NEW COM NEW 71902E604 16 289 SH   DFND 4 264 25 0
PHOENIX COS INC NEW COM NEW 71902E604 61 1,084 SH   DFND 15 84 0 1,000
PHOTOMEDEX INC COM PAR $0.01 719358301 4 599 SH   DFND 4 599 0 0
PHOTRONICS INC COM 719405102 7,956 988,285 SH   DFND 2 427,310 0 560,975
PHOTRONICS INC COM 719405102 23 2,837 SH   DFND 4 2,837 0 0
PHOTRONICS INC COM 719405102 64 7,890 SH   DFND 15 7,890 0 0
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PHYSICIANS RLTY TR COM 71943U104 395 28,759 SH   DFND 13 28,361 0 398
PHYSICIANS RLTY TR COM 71943U104 36 2,641 SH   DFND 15 641 0 2,000
PICO HLDGS INC COM NEW 693366205 21 1,045 SH   DFND 4 1,045 0 0
PICO HLDGS INC COM NEW 693366205 22 1,121 SH   DFND 15 1,001 0 120
PIEDMONT NAT GAS INC COM 720186105 1,469 43,803 SH   DFND 4 36,281 7,522 0
PIEDMONT NAT GAS INC COM 720186105 118 3,520 SH   DFND 7 0 0 3,520
PIEDMONT NAT GAS INC COM 720186105 3,172 94,603 SH   DFND 13 92,014 0 2,589
PIEDMONT NAT GAS INC COM 720186105 11,982 357,349 SH   DFND 15 316,770 0 40,579
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,206 125,077 SH   DFND 4 118,204 6,755 118
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 143 8,104 SH   DFND 13 7,915 0 189
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,662 94,204 SH   DFND 15 93,727 0 477
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44 2,491 SH   DFND 17 2,491 0 0
PIER 1 IMPORTS INC COM 720279108 7,011 589,622 SH   DFND 3 32,317 0 557,305
PIER 1 IMPORTS INC COM 720279108 61 5,149 SH   DFND 4 4,598 551 0
PIER 1 IMPORTS INC COM 720279108 33 2,772 SH   DFND 13 1,092 0 1,680
PIER 1 IMPORTS INC COM 720279108 297 25,005 SH   DFND 15 25,005 0 0
PIKE CORP COM 721283109 15 1,262 SH   DFND 4 1,262 0 0
PIKE CORP COM 721283109 54,569 4,589,451 SH   DFND 10 3,629,686 0 959,765
PIKE CORP COM 721283109 8 712 SH   DFND 15 712 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,632 86,127 SH   DFND 4 86,127 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,610 52,681 SH   DFND 13 49,893 0 2,788
PILGRIMS PRIDE CORP NEW COM 72147K108 2,000 65,457 SH   DFND 15 63,803 0 1,654
PILGRIMS PRIDE CORP NEW COM 72147K108 1,144 37,437 SH   DFND 73 190 0 37,247
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 135 9,442 SH   DFND 4 9,442 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 241 16,811 SH   DFND 15 16,811 0 0
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PIMCO CALIF MUN INCOME FD II COM 72200M108 134 14,479 SH   DFND 15 14,479 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 217 20,890 SH   DFND 15 20,890 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 78 4,550 SH   DFND 4 4,550 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 128 7,517 SH   DFND 13 7,426 0 91
PIMCO CORPORATE & INCOME OPP COM 72201B101 366 21,465 SH   DFND 15 18,602 0 2,863
PIMCO CORPORATE INCOME STRAT COM 72200U100 54 3,434 SH   DFND 4 3,434 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 28 1,800 SH   DFND 13 1,800 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,553 98,336 SH   DFND 15 97,052 0 1,284
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,634 295,246 SH   DFND 3 140,258 0 154,988
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 180 8,000 SH   DFND 4 8,000 0 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 32 1,000 SH   DFND 4 1,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 473 15,002 SH   DFND 13 5,252 0 9,750
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,505 79,372 SH   DFND 15 77,457 0 1,915
PIMCO ETF TR 1-3YR USTREIDX 72201R106 171 3,358 SH   DFND 13 3,358 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,416 27,825 SH   DFND 15 27,678 0 147
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6 111 SH   DFND 4 111 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,118 21,274 SH   DFND 13 13,485 0 7,789
PIMCO ETF TR 1-5 US TIP IDX 72201R205 33,884 644,922 SH   DFND 15 637,054 0 7,868
PIMCO ETF TR 15+ YR US TIPS 72201R304 13 200 SH   DFND 13 200 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 24 375 SH   DFND 15 375 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 335 5,917 SH   DFND 15 5,917 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 41 520 SH   DFND 13 0 0 520
PIMCO ETF TR 3-7YR US TREAS 72201R601 12 146 SH   DFND 15 47 0 99
PIMCO ETF TR 7-15 YR US TRS 72201R700 36 434 SH   DFND 15 434 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 9,837 90,599 SH   DFND 13 90,258 0 341
PIMCO ETF TR TOTL RETN ETF 72201R775 20,714 190,771 SH   DFND 15 189,863 0 908
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 33 320 SH   DFND 4 320 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,526 24,372 SH   DFND 13 24,275 0 97
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56,492 545,027 SH   DFND 15 541,053 0 3,974
PIMCO ETF TR GB ADV INF BD 72201R791 7 154 SH   DFND 13 154 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,284 41,878 SH   DFND 13 41,878 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 397 3,885 SH   DFND 15 3,831 0 54
PIMCO ETF TR ENHAN SHRT MAT 72201R833 6 64 SH   DFND 4 64 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 11,655 114,996 SH   DFND 13 114,393 0 603
PIMCO ETF TR ENHAN SHRT MAT 72201R833 26,665 263,097 SH   DFND 15 257,233 0 5,864
PIMCO ETF TR INTER MUN BD ST 72201R866 1,729 32,374 SH   DFND 13 32,174 0 200
PIMCO ETF TR INTER MUN BD ST 72201R866 2,475 46,357 SH   DFND 15 44,652 0 1,705
PIMCO ETF TR SHTRM MUN BOND 72201R874 37 725 SH   DFND 13 725 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 972 19,289 SH   DFND 15 17,814 0 1,475
PIMCO ETF TR 25YR+ ZERO U S 72201R882 683 6,532 SH   DFND 13 6,532 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 692 6,612 SH   DFND 15 6,612 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 10 477 SH   DFND 13 477 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 27 1,331 SH   DFND 15 1,331 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,481 126,987 SH   DFND 4 95,987 11,000 20,000
PIMCO HIGH INCOME FD COM SHS 722014107 992 85,085 SH   DFND 13 85,085 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 549 47,058 SH   DFND 15 47,058 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 106 3,850 SH   DFND 4 0 0 3,850
PIMCO INCOME OPPORTUNITY FD COM 72202B100 131 4,735 SH   DFND 13 4,735 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,036 182,528 SH   DFND 15 181,183 0 1,345
PIMCO INCOME STRATEGY FUND COM 72201H108 4 350 SH   DFND 4 0 350 0
PIMCO INCOME STRATEGY FUND COM 72201H108 115 9,625 SH   DFND 13 9,555 0 70
PIMCO INCOME STRATEGY FUND COM 72201H108 698 58,458 SH   DFND 15 57,174 0 1,284
PIMCO INCOME STRATEGY FUND I COM 72201J104 58 5,500 SH   DFND 13 5,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,084 102,911 SH   DFND 15 102,911 0 0
PIMCO MUN INCOME FD II COM 72200W106 35 3,034 SH   DFND 4 3,034 0 0
PIMCO MUN INCOME FD II COM 72200W106 29 2,455 SH   DFND 13 2,455 0 0
PIMCO MUN INCOME FD II COM 72200W106 996 85,491 SH   DFND 15 69,096 0 16,395
PIMCO MUN INCOME FD III COM 72201A103 119 11,135 SH   DFND 13 11,135 0 0
PIMCO MUN INCOME FD III COM 72201A103 42 3,884 SH   DFND 15 1,084 0 2,800
PIMCO MUNICIPAL INCOME FD COM 72200R107 27 2,000 SH   DFND 13 2,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 179 13,039 SH   DFND 15 9,351 0 3,688
PIMCO NEW YORK MUN FD II COM 72200Y102 14 1,242 SH   DFND 13 742 0 500
PIMCO NEW YORK MUN FD II COM 72200Y102 45 3,981 SH   DFND 15 3,981 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 21 2,250 SH   DFND 15 2,250 0 0
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PIMCO STRATEGIC INCOME FD IN COM 72200X104 41 4,147 SH   DFND 4 4,147 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 900 SH   DFND 13 900 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 182 18,453 SH   DFND 15 17,422 0 1,031
PINNACLE ENTMT INC COM 723456109 69 2,741 SH   DFND 4 2,741 0 0
PINNACLE ENTMT INC COM 723456109 2 64 SH   DFND 5 0 0 64
PINNACLE ENTMT INC COM 723456109 11 429 SH   DFND 13 429 0 0
PINNACLE ENTMT INC COM 723456109 1,074 42,825 SH   DFND 15 42,495 0 330
PINNACLE ENTMT INC COM 723456109 26 1,022 SH   DFND 24 1,022 0 0
PINNACLE ENTMT INC COM 723456109 67 156,800 SH Call DFND 24 156,800 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 539 14,923 SH   DFND 4 14,923 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 62 SH   DFND 13 62 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH   DFND 15 1 0 0
PINNACLE FOODS INC DEL COM 72348P104 123 3,771 SH   DFND 4 252 394 3,125
PINNACLE FOODS INC DEL COM 72348P104 534 16,365 SH   DFND 13 16,165 0 200
PINNACLE FOODS INC DEL COM 72348P104 5,694 174,408 SH   DFND 15 172,409 0 1,999
PINNACLE WEST CAP CORP COM 723484101 10,833 198,270 SH   DFND 3 0 0 198,270
PINNACLE WEST CAP CORP COM 723484101 676 12,374 SH   DFND 4 7,837 4,537 0
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PINNACLE WEST CAP CORP COM 723484101 224 4,105 SH   DFND 13 3,705 0 400
PINNACLE WEST CAP CORP COM 723484101 2,481 45,415 SH   DFND 15 38,508 0 6,907
PINNACLE WEST CAP CORP COM 723484101 1,136 20,785 SH   DFND 73 906 0 19,879
PIONEER DIV HIGH INCOME TRUS COM 723653101 21 1,050 SH   DFND 15 450 0 600
PIONEER ENERGY SVCS CORP COM 723664108 41 2,889 SH   DFND 4 2,889 0 0
PIONEER ENERGY SVCS CORP COM 723664108 140 9,960 SH   DFND 13 9,960 0 0
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PIONEER HIGH INCOME TR COM 72369H106 881 51,964 SH   DFND 15 33,019 0 18,945
PIONEER MUN HIGH INCOME ADV COM 723762100 461 30,404 SH   DFND 13 30,404 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 559 36,860 SH   DFND 15 29,760 0 7,100
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PIONEER NAT RES CO COM 723787107 551,321 2,799,018 SH   DFND 3 535,967 0 2,263,051
PIONEER NAT RES CO COM 723787107 23,239 117,982 SH   DFND 4 117,437 545 0
PIONEER NAT RES CO COM 723787107 27,831 141,297 SH   DFND 5 122,663 0 18,634
PIONEER NAT RES CO COM 723787107 2,420 12,284 SH   OTR 5 0 0 12,284
PIONEER NAT RES CO COM 723787107 6 32 SH   DFND 7 32 0 0
PIONEER NAT RES CO COM 723787107 1,814 9,209 SH   DFND 13 8,761 0 448
PIONEER NAT RES CO COM 723787107 17,851 90,630 SH   DFND 15 84,987 0 5,643
PIONEER NAT RES CO COM 723787107 1,834 65,400 SH Call DFND 24 65,400 0 0
PIONEER NAT RES CO COM 723787107 3,866 149,200 SH Put DFND 24 149,200 0 0
PIONEER NAT RES CO COM 723787107 4,563 23,166 SH   DFND 73 690 0 22,476
PIONEER PWR SOLUTIONS INC COM NEW 723836300 16 2,000 SH   DFND 15 2,000 0 0
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PITNEY BOWES INC COM 724479100 887 35,482 SH   DFND 73 977 0 34,505
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PIZZA INN HOLDINGS INC COM 725846109 0 1 SH   DFND 15 1 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20,196 343,129 SH   DFND 3 43,129 0 300,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35,488 602,939 SH   DFND 4 589,164 9,335 4,440
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 353 SH   DFND 5 353 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,449 75,592 SH   DFND 13 72,657 0 2,935
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43,927 746,311 SH   DFND 15 720,569 0 25,742
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 666 11,316 SH   DFND 17 11,316 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 194 6,331 SH   DFND 4 6,136 195 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 815 26,585 SH   DFND 13 26,585 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 12,057 393,407 SH   DFND 15 390,908 0 2,499
PLANAR SYS INC COM 726900103 1,284 338,833 SH   DFND 3 338,833 0 0
PLANAR SYS INC COM 726900103 3 700 SH   DFND 13 700 0 0
PLANAR SYS INC COM 726900103 1,499 395,510 SH   DFND 15 364,482 0 31,028
PLANET PAYMENT INC SHS U72603118 77 39,370 SH   DFND 15 39,370 0 0
PLANTRONICS INC NEW COM 727493108 221 4,635 SH   DFND 4 4,635 0 0
PLANTRONICS INC NEW COM 727493108 60 1,250 SH   DFND 7 1,250 0 0
PLANTRONICS INC NEW COM 727493108 24,509 512,954 SH   DFND 10 407,724 0 105,230
PLANTRONICS INC NEW COM 727493108 961 20,111 SH   DFND 13 19,897 0 214
PLANTRONICS INC NEW COM 727493108 11,099 232,303 SH   DFND 15 166,013 0 66,290
PLATFORM SPECIALTY PRODS COR COM 72766Q105 14 555 SH   DFND 13 555 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 586 23,407 SH   DFND 15 23,407 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 500 SH   DFND 13 500 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 77 1,259 SH   DFND 4 1,259 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 63 1,038 SH   DFND 13 1,038 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 233 3,823 SH   DFND 15 3,823 0 0
PLEXUS CORP COM 729132100 9,242 250,251 SH   DFND 2 107,900 0 142,351
PLEXUS CORP COM 729132100 314 8,504 SH   DFND 4 8,504 0 0
PLEXUS CORP COM 729132100 0 1,500 SH Put DFND 4 1,500 0 0
PLEXUS CORP COM 729132100 2 54 SH   DFND 15 54 0 0
PLEXUS CORP COM 729132100 257 6,961 SH   DFND 73 1,408 0 5,553
PLUG POWER INC COM NEW 72919P202 35 7,687 SH   DFND 4 7,687 0 0
PLUG POWER INC COM NEW 72919P202 3 730 SH   DFND 13 700 0 30
PLUG POWER INC COM NEW 72919P202 32 6,870 SH   DFND 15 6,770 0 100
PLUM CREEK TIMBER CO INC COM 729251108 205 5,251 SH   DFND 3 0 0 5,251
PLUM CREEK TIMBER CO INC COM 729251108 56,622 1,451,473 SH   DFND 4 1,353,713 62,565 35,195
PLUM CREEK TIMBER CO INC COM 729251108 8 215 SH   DFND 5 215 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,147 29,408 SH   DFND 13 29,208 0 200
PLUM CREEK TIMBER CO INC COM 729251108 4 600 SH Put DFND 13 600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 15,666 401,587 SH   DFND 15 366,462 0 35,125
PLUM CREEK TIMBER CO INC COM 729251108 334 8,565 SH   DFND 17 8,565 0 0
PLUM CREEK TIMBER CO INC COM 729251108 317 1,000,600 SH Call DFND 24 1,000,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,280 32,809 SH   DFND 73 1,382 0 31,427
PLUMAS BANCORP COM 729273102 0 2 SH   DFND 15 2 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 1,000 SH   DFND 15 1,000 0 0
PLY GEM HLDGS INC COM 72941W100 783 72,234 SH   DFND 4 72,234 0 0
PLY GEM HLDGS INC COM 72941W100 12 1,100 SH   DFND 15 1,100 0 0
PMC-SIERRA INC COM 69344F106 238 31,970 SH   DFND 4 31,970 0 0
PMC-SIERRA INC COM 69344F106 0 3 SH   DFND 15 3 0 0
PMFG INC COM 69345P103 17 3,333 SH   DFND 15 3,333 0 0
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PNC FINL SVCS GROUP INC COM 693475105 51,867 606,070 SH   DFND 3 47,978 0 558,092
PNC FINL SVCS GROUP INC COM 693475105 101,119 1,181,574 SH   DFND 4 1,076,365 79,810 25,399
PNC FINL SVCS GROUP INC COM 693475105 759 8,869 SH   DFND 5 8,869 0 0
PNC FINL SVCS GROUP INC COM 693475105 179 2,097 SH   OTR 5 0 0 2,097
PNC FINL SVCS GROUP INC COM 693475105 19,021 222,261 SH   DFND 7 212,283 0 9,978
PNC FINL SVCS GROUP INC COM 693475105 5,931 69,307 SH   DFND 13 67,820 0 1,487
PNC FINL SVCS GROUP INC COM 693475105 56,729 662,883 SH   DFND 15 648,678 0 14,205
PNC FINL SVCS GROUP INC COM 693475105 95 1,110 SH   DFND 17 510 600 0
PNC FINL SVCS GROUP INC COM 693475105 15,652 182,891 SH   DFND 73 29,091 0 153,800
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 101 4,400 SH   DFND 4 4,400 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 168 7,360 SH   DFND 15 3,375 0 3,985
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7,067 309,199 SH   DFND 24 309,199 0 0
PNM RES INC COM 69349H107 9,749 391,357 SH   DFND 2 169,350 0 222,007
PNM RES INC COM 69349H107 449 18,023 SH   DFND 4 17,989 34 0
PNM RES INC COM 69349H107 17 670 SH   DFND 13 670 0 0
PNM RES INC COM 69349H107 136 5,477 SH   DFND 15 5,052 0 425
POAGE BANKSHARES INC COM 730206109 8 500 SH   DFND 15 500 0 0
POAGE BANKSHARES INC COM 730206109 0 4 SH   DFND 24 4 0 0
POKERTEK INC COM NEW 730864204 0 300 SH   DFND 15 300 0 0
POLARIS INDS INC COM 731068102 136,116 908,725 SH   DFND 3 338,040 0 570,685
POLARIS INDS INC COM 731068102 33,835 225,888 SH   DFND 4 223,147 1,784 957
POLARIS INDS INC COM 731068102 2,923 19,513 SH   DFND 5 16,608 0 2,905
POLARIS INDS INC COM 731068102 311 2,077 SH   OTR 5 0 0 2,077
POLARIS INDS INC COM 731068102 22,131 147,751 SH   DFND 13 146,032 0 1,719
POLARIS INDS INC COM 731068102 480,225 3,206,024 SH   DFND 15 3,180,231 0 25,794
POLARIS INDS INC COM 731068102 47 313 SH   DFND 17 313 0 0
POLYCOM INC COM 73172K104 5,210 424,108 SH   DFND 3 424,108 0 0
POLYCOM INC COM 73172K104 78 6,357 SH   DFND 4 6,357 0 0
POLYCOM INC COM 73172K104 36 2,950 SH   DFND 7 2,950 0 0
POLYCOM INC COM 73172K104 14 1,126 SH   DFND 13 1,126 0 0
POLYCOM INC COM 73172K104 698 56,825 SH   DFND 15 56,416 0 409
POLYONE CORP COM 73179P106 2,665 74,899 SH   DFND 4 74,899 0 0
POLYONE CORP COM 73179P106 112 3,150 SH   DFND 13 3,118 0 32
POLYONE CORP COM 73179P106 3,161 88,837 SH   DFND 15 88,349 0 488
POLYONE CORP COM 73179P106 360 10,122 SH   DFND 73 2,049 0 8,073
POLYPORE INTL INC COM 73179V103 82 2,098 SH   DFND 4 2,098 0 0
POLYPORE INTL INC COM 73179V103 34 875 SH   DFND 7 875 0 0
POLYPORE INTL INC COM 73179V103 286 7,352 SH   DFND 15 7,352 0 0
POOL CORPORATION COM 73278L105 2,871 53,250 SH   DFND 4 53,193 57 0
POOL CORPORATION COM 73278L105 630 11,687 SH   DFND 13 11,687 0 0
POOL CORPORATION COM 73278L105 5,790 107,379 SH   DFND 15 106,247 0 1,132
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 208 3,100 SH   DFND 15 3,100 0 0
POPEYES LA KITCHEN INC COM 732872106 557 13,753 SH   DFND 4 12,528 0 1,225
POPEYES LA KITCHEN INC COM 732872106 372 9,196 SH   DFND 13 9,196 0 0
POPEYES LA KITCHEN INC COM 732872106 2,040 50,359 SH   DFND 15 49,518 0 841
POPULAR INC COM NEW 733174700 202 6,858 SH   DFND 4 6,858 0 0
POPULAR INC COM NEW 733174700 146 4,953 SH   DFND 13 2,938 0 2,015
POPULAR INC COM NEW 733174700 244 8,289 SH   DFND 15 8,132 0 157
PORTER BANCORP INC COM 736233107 0 0 SH   DFND 15 0 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 41,135 787,575 SH   DFND 3 110,590 0 676,985
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8,899 170,372 SH   DFND 4 165,600 4,042 730
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3 50 SH   DFND 5 50 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 969 18,551 SH   DFND 13 18,429 0 122
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14,400 275,697 SH   DFND 15 269,096 0 6,601
PORTLAND GEN ELEC CO COM NEW 736508847 13,868 431,754 SH   DFND 2 186,860 0 244,894
PORTLAND GEN ELEC CO COM NEW 736508847 2,052 63,895 SH   DFND 3 63,895 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,395 105,686 SH   DFND 4 103,686 2,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 241 7,502 SH   DFND 13 7,502 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,007 124,744 SH   DFND 15 117,512 0 7,231
PORTLAND GEN ELEC CO COM NEW 736508847 350 10,895 SH   DFND 73 2,206 0 8,689
PORTOLA PHARMACEUTICALS INC COM 737010108 3,792 150,015 SH   DFND 2 44,330 0 105,685
PORTOLA PHARMACEUTICALS INC COM 737010108 208 8,225 SH   DFND 4 8,000 225 0
PORTOLA PHARMACEUTICALS INC COM 737010108 56 2,198 SH   DFND 13 2,198 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,951 77,166 SH   DFND 15 77,043 0 123
PORTOLA PHARMACEUTICALS INC COM 737010108 195 7,714 SH   DFND 73 1,562 0 6,152
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 857 SH   DFND 7 857 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 1,308 SH   DFND 15 288 0 1,020
POSCO SPONSORED ADR 693483109 141 1,853 SH   DFND 4 1,468 20 365
POSCO SPONSORED ADR 693483109 157 2,069 SH   DFND 13 1,925 0 144
POSCO SPONSORED ADR 693483109 2,893 38,118 SH   DFND 15 36,236 0 1,882
POST HLDGS INC COM 737446104 6,304 189,997 SH   DFND 2 82,300 0 107,697
POST HLDGS INC COM 737446104 81 2,439 SH   DFND 4 2,439 0 0
POST HLDGS INC COM 737446104 2 66 SH   DFND 7 0 0 66
POST HLDGS INC COM 737446104 41,911 1,263,135 SH   DFND 10 999,415 0 263,720
POST HLDGS INC COM 737446104 88 2,657 SH   DFND 13 1,307 0 1,350
POST HLDGS INC COM 737446104 951 28,652 SH   DFND 15 28,518 0 134
POST PPTYS INC COM 737464107 55 1,073 SH   DFND 4 1,073 0 0
POST PPTYS INC COM 737464107 17 335 SH   DFND 13 335 0 0
POST PPTYS INC COM 737464107 51 986 SH   DFND 15 986 0 0
POSTROCK ENERGY CORP COM 737525105 29 25,291 SH   DFND   25,291 0 0
POSTROCK ENERGY CORP COM 737525105 966 833,110 SH   DFND 3 356,910 0 476,200
POSTROCK ENERGY CORP COM 737525105 3 2,819 SH   DFND 5 2,819 0 0
POSTROCK ENERGY CORP COM 737525105 0 31 SH   DFND 15 31 0 0
POTASH CORP SASK INC COM 73755L107 3,266 94,498 SH   DFND 3 830 0 93,668
POTASH CORP SASK INC COM 73755L107 3,718 107,581 SH   DFND 4 85,118 22,463 0
POTASH CORP SASK INC COM 73755L107 10 299 SH   DFND 7 299 0 0
POTASH CORP SASK INC COM 73755L107 11,031 319,195 SH   DFND 13 318,554 0 641
POTASH CORP SASK INC COM 73755L107 84,706 2,450,992 SH   DFND 15 2,375,547 0 75,445
POTASH CORP SASK INC COM 73755L107 132 60,000 SH Call DFND 24 60,000 0 0
POTBELLY CORP COM 73754Y100 8 686 SH   DFND 4 686 0 0
POTBELLY CORP COM 73754Y100 18 1,511 SH   DFND 15 1,511 0 0
POTLATCH CORP NEW COM 737630103 119 2,969 SH   DFND 4 1,868 1,101 0
POTLATCH CORP NEW COM 737630103 82 2,051 SH   DFND 13 2,051 0 0
POTLATCH CORP NEW COM 737630103 2,401 59,702 SH   DFND 15 59,234 0 468
POWELL INDS INC COM 739128106 30 727 SH   DFND 4 727 0 0
POWELL INDS INC COM 739128106 4 105 SH   DFND 13 105 0 0
POWELL INDS INC COM 739128106 0 1 SH   DFND 15 1 0 0
POWER INTEGRATIONS INC COM 739276103 1,186 22,000 SH   DFND 3 3,100 0 18,900
POWER INTEGRATIONS INC COM 739276103 1,307 24,244 SH   DFND 4 24,244 0 0
POWER INTEGRATIONS INC COM 739276103 1 17 SH   DFND 5 17 0 0
POWER INTEGRATIONS INC COM 739276103 57 1,050 SH   DFND 7 1,050 0 0
POWER INTEGRATIONS INC COM 739276103 414 7,673 SH   DFND 13 7,673 0 0
POWER INTEGRATIONS INC COM 739276103 2,581 47,878 SH   DFND 15 47,512 0 366
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 30,664 444,409 SH   DFND 3 64,344 0 380,065
POWER SOLUTIONS INTL INC COM NEW 73933G202 14 206 SH   DFND 4 206 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 7 100 SH   DFND 15 100 0 0
POWERSECURE INTL INC COM 73936N105 10 1,029 SH   DFND 4 1,029 0 0
POWERSECURE INTL INC COM 73936N105 0 34 SH   DFND 13 34 0 0
POWERSECURE INTL INC COM 73936N105 1,171 122,222 SH   DFND 15 119,906 0 2,316
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 13 200 SH   DFND 13 200 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 247 3,823 SH   DFND 15 3,823 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 18 640 SH   DFND 15 640 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 598 25,772 SH   DFND 3 25,772 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 158,518 6,826,794 SH   DFND 4 6,633,972 126,818 66,004
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 13,800 SH Put DFND 4 13,800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8,409 362,159 SH   DFND 13 358,966 0 3,193
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 82,886 3,569,589 SH   DFND 15 3,450,017 0 119,572
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 52 2,236 SH   DFND 17 2,236 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 13 495 SH   DFND 13 495 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,374 53,472 SH   DFND 15 53,472 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 1,235 41,637 SH   DFND 13 41,091 0 546
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13,710 462,393 SH   DFND 15 458,916 0 3,477
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 30 676 SH   DFND 4 676 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4,100 92,424 SH   DFND 13 90,842 0 1,582
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 59,843 1,349,038 SH   DFND 15 1,340,463 0 8,575
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 137 2,700 SH   DFND 13 2,700 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,922 37,760 SH   DFND 15 36,154 0 1,606
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 12 400 SH   DFND 13 400 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 78 2,581 SH   DFND 15 2,581 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 18 600 SH   DFND 13 600 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 24 790 SH   DFND 15 790 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,243 40,436 SH   DFND 13 40,436 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 5,348 173,908 SH   DFND 15 140,709 0 33,199
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 474 17,441 SH   DFND 13 17,100 0 341
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 433 15,925 SH   DFND 15 15,925 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 4,459 140,794 SH   DFND 13 140,512 0 282
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 518 16,346 SH   DFND 15 13,152 0 3,194
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2 56 SH   DFND 5 56 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 36 832 SH   DFND 13 832 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 444 10,251 SH   DFND 15 10,251 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2 100 SH   DFND 13 100 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 25 1,000 SH   DFND 15 1,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10 283 SH   DFND 4 283 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26,842 767,583 SH   DFND 13 757,154 0 10,429
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 105,450 3,015,434 SH   DFND 15 2,976,869 0 38,565
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 41 1,103 SH   DFND 4 1,103 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3,547 94,724 SH   DFND 13 92,146 0 2,578
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 75,227 2,008,915 SH   DFND 15 1,995,229 0 13,686
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 822 24,773 SH   DFND 13 19,978 0 4,795
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 6,854 206,609 SH   DFND 15 202,874 0 3,735
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 10 281 SH   DFND 4 281 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 976 28,753 SH   DFND 13 27,946 0 807
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 21,824 642,833 SH   DFND 15 638,161 0 4,672
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,553 35,792 SH   DFND 13 35,792 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3,127 72,088 SH   DFND 15 71,621 0 467
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 137 3,063 SH   DFND 4 3,063 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,814 85,058 SH   DFND 13 82,385 0 2,673
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 73,095 1,630,135 SH   DFND 15 1,613,183 0 16,952
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 11 252 SH   DFND 4 252 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,131 27,046 SH   DFND 13 26,350 0 696
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 24,477 585,177 SH   DFND 15 581,359 0 3,818
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 23 409 SH   DFND 4 409 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3,992 72,456 SH   DFND 13 70,742 0 1,714
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 51,723 938,882 SH   DFND 15 926,925 0 11,957
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 200 2,781 SH   DFND 15 2,239 0 542
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3,131 45,785 SH   DFND 13 45,700 0 85
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7,133 104,321 SH   DFND 15 100,169 0 4,152
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 101 2,575 SH   DFND 4 68 2,507 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 28,379 721,926 SH   DFND 13 715,136 0 6,790
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 104,282 2,652,799 SH   DFND 15 2,470,879 0 181,920
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 15 500 SH   DFND 7 500 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 49 1,625 SH   DFND 13 1,625 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 117 3,915 SH   DFND 15 3,823 0 92
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 51,063 4,600,261 SH   DFND 4 4,435,618 125,942 38,701
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 791 71,272 SH   DFND 13 69,272 0 2,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 10,970 988,270 SH   DFND 15 984,924 0 3,346
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 22 1,999 SH   DFND 17 1,999 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 15 225 SH   DFND 13 225 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 44 659 SH   DFND 15 454 0 205
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 147 8,147 SH   DFND 4 8,147 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,834 101,851 SH   DFND 13 100,131 0 1,720
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,827 156,967 SH   DFND 15 155,367 0 1,600
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 194 SH   DFND 13 194 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 223 7,617 SH   DFND 15 7,422 0 195
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 64 1,425 SH   DFND 4 1,425 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,100 91,646 SH   DFND 13 91,646 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 26,970 602,811 SH   DFND 15 597,798 0 5,013
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 81 6,500 SH   DFND 4 6,500 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,846 228,572 SH   DFND 13 228,326 0 246
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,252 261,208 SH   DFND 15 252,087 0 9,121
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 517 14,903 SH   DFND 13 14,903 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,078 31,086 SH   DFND 15 31,086 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 563 11,316 SH   DFND 13 11,316 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,494 70,235 SH   DFND 15 64,030 0 6,205
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5,346 116,739 SH   DFND 13 115,202 0 1,537
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5,305 115,849 SH   DFND 15 97,612 0 18,237
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 104 3,642 SH   DFND 13 3,642 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 8 SH   DFND 15 8 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 977 16,870 SH   DFND 13 16,770 0 100
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2,988 51,581 SH   DFND 15 50,477 0 1,104
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 136 2,882 SH   DFND 13 2,882 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,195 25,325 SH   DFND 15 25,160 0 165
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3,739 124,520 SH   DFND 13 124,240 0 280
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 11,426 380,472 SH   DFND 15 378,634 0 1,838
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 603 14,762 SH   DFND 13 14,762 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,053 50,229 SH   DFND 15 49,369 0 860
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 561 10,149 SH   DFND 13 10,129 0 20
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 6,567 118,820 SH   DFND 15 117,552 0 1,268
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 577 17,688 SH   DFND 15 17,688 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 362 9,753 SH   DFND 15 9,753 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 826 21,415 SH   DFND 15 21,415 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 21 3,290 SH   DFND 4 3,090 200 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 1,915 SH   DFND 7 1,915 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 187 29,547 SH   DFND 13 29,447 0 100
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,177 185,861 SH   DFND 15 183,726 0 2,135
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 53 560 SH   DFND 4 560 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10 110 SH   DFND 7 110 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 27,490 292,352 SH   DFND 13 273,389 0 18,963
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,520 48,071 SH   DFND 15 47,993 0 78
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6,017 244,479 SH   DFND 4 240,459 4,020 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 1,525 SH   DFND 7 1,525 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 178 7,213 SH   DFND 13 7,213 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3,945 160,293 SH   DFND 15 155,222 0 5,071
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35,189 400,239 SH   DFND 13 385,590 0 14,649
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,255 116,637 SH   DFND 15 116,261 0 376
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 24 1,075 SH   DFND 4 1,075 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 111 5,047 SH   DFND 13 5,047 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 223 10,158 SH   DFND 15 10,158 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 67 2,450 SH   DFND 13 2,450 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,409 88,016 SH   DFND 15 85,199 0 2,817
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 23 710 SH   DFND 15 710 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 17 673 SH   DFND 13 673 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,368 93,582 SH   DFND 15 78,432 0 15,150
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 230 6,907 SH   DFND 13 6,907 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3,427 102,739 SH   DFND 15 98,422 0 4,317
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,536 73,936 SH   DFND 13 73,936 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,508 120,735 SH   DFND 15 118,932 0 1,803
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 9,684 448,770 SH   DFND 13 448,770 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4,697 217,668 SH   DFND 15 216,355 0 1,313
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,606 49,618 SH   DFND 13 49,618 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7,732 238,938 SH   DFND 15 233,197 0 5,741
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,280 206,304 SH   DFND 13 182,804 0 23,500
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 44,535 1,463,054 SH   DFND 15 1,452,767 0 10,287
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 28 1,500 SH   DFND 4 1,500 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,899 102,585 SH   DFND 13 102,353 0 232
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 29,233 1,579,284 SH   DFND 15 1,471,317 0 107,967
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 42 2,000 SH   DFND 4 2,000 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,497 71,802 SH   DFND 13 60,734 0 11,068
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,213 58,176 SH   DFND 15 57,471 0 705
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 40 2,579 SH   DFND 13 2,579 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 108 6,946 SH   DFND 15 5,956 0 990
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 155 4,633 SH   DFND 4 4,633 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,583 47,345 SH   DFND 13 47,181 0 164
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 14,982 448,044 SH   DFND 15 440,002 0 8,042
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 153 4,300 SH   DFND 4 4,300 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,158 32,637 SH   DFND 13 32,333 0 304
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,281 64,282 SH   DFND 15 62,436 0 1,846
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 121 5,270 SH   DFND 13 5,270 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 154 6,682 SH   DFND 15 6,682 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5,010 78,707 SH   DFND 13 78,599 0 108
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14,485 227,573 SH   DFND 15 221,475 0 6,098
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 8,379 274,554 SH   DFND 13 248,359 0 26,195
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 868 28,456 SH   DFND 15 24,837 0 3,619
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 417 12,835 SH   DFND 15 12,835 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,095 44,294 SH   DFND 13 44,294 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4,775 193,172 SH   DFND 15 189,405 0 3,767
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 958 33,754 SH   DFND 13 33,754 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,293 80,790 SH   DFND 15 80,353 0 437
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 393 8,510 SH   DFND 4 5,400 3,110 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,421 52,384 SH   DFND 13 52,354 0 30
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5,374 116,260 SH   DFND 15 113,241 0 3,019
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 28 1,181 SH   DFND 13 1,181 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 357 15,035 SH   DFND 15 15,035 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2,700 114,505 SH   DFND 13 114,505 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1,597 67,728 SH   DFND 15 49,074 0 18,654
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 121 4,631 SH   DFND 15 4,197 0 434
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11,169 457,953 SH   DFND 13 450,912 0 7,041
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 36,732 1,506,039 SH   DFND 15 1,481,804 0 24,235
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5,287 283,181 SH   DFND 13 282,359 0 822
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 24,687 1,322,257 SH   DFND 15 1,306,901 0 15,356
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 270 9,285 SH   DFND 13 9,285 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 335 11,545 SH   DFND 15 11,545 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 21 599 SH   DFND 4 599 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5,340 148,831 SH   DFND 13 145,964 0 2,867
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 25,488 710,363 SH   DFND 15 687,864 0 22,499
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 36 1,481 SH   DFND 4 1,481 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15,589 642,041 SH   DFND 13 636,939 0 5,102
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 69,960 2,881,382 SH   DFND 15 2,822,125 0 59,256
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 51 1,300 SH   DFND 15 1,300 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 25 1,000 SH   DFND 4 1,000 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,140 45,916 SH   DFND 13 45,749 0 167
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9,625 387,795 SH   DFND 15 385,361 0 2,434
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 97 3,161 SH   DFND 13 3,161 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 149 4,851 SH   DFND 15 4,851 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 946 32,562 SH   DFND 3 32,562 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,755 163,612 SH   DFND 13 159,654 0 3,958
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,194 75,503 SH   DFND 15 75,224 0 279
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 601 24,680 SH   DFND 13 24,680 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,370 56,263 SH   DFND 15 55,963 0 300
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 108 SH   DFND 15 108 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,246 153,272 SH   DFND 13 153,272 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 49,751 2,348,950 SH   DFND 15 2,341,835 0 7,115
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 483 19,344 SH   DFND 13 19,305 0 39
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1,361 54,519 SH   DFND 15 53,519 0 1,000
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1,287 50,448 SH   DFND 15 46,542 0 3,906
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 106 4,397 SH   DFND 15 4,397 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3 132 SH   DFND 4 132 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,052 41,897 SH   DFND 13 41,897 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 8,974 357,228 SH   DFND 15 346,560 0 10,668
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 56 1,779 SH   DFND 13 1,779 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 737 23,456 SH   DFND 15 23,456 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 529 27,763 SH   DFND 13 27,763 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5,376 282,226 SH   DFND 15 252,860 0 29,366
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 122 8,462 SH   DFND 4 6,153 2,309 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9,164 633,754 SH   DFND 13 612,540 0 21,214
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 146,543 10,134,366 SH   DFND 15 10,006,903 0 127,464
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 53 1,863 SH   DFND 4 1,863 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 28,973 1,018,042 SH   DFND 13 991,649 0 26,393
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 344,165 12,092,921 SH   DFND 15 11,940,374 0 152,547
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 176 13,630 SH   DFND 13 13,412 0 218
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 217 16,819 SH   DFND 15 16,819 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,728 119,840 SH   DFND 13 116,126 0 3,714
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,150 94,461 SH   DFND 15 93,952 0 509
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 20 1,000 SH   DFND 13 1,000 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 474 23,437 SH   DFND 15 23,437 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 10,255 371,275 SH   DFND 13 348,550 0 22,725
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 362 13,122 SH   DFND 15 13,122 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 11,186 265,076 SH   DFND 13 250,455 0 14,621
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 904 21,429 SH   DFND 15 21,077 0 352
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 91 4,693 SH   DFND 15 4,693 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 8,905 164,439 SH   DFND 13 162,836 0 1,603
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 64 1,175 SH   DFND 15 1,175 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2,285 105,461 SH   DFND 13 105,461 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,544 71,242 SH   DFND 15 68,285 0 2,957
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139,466 1,411,747 SH   DFND 4 1,411,747 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,513 246,000 SH Call DFND 4 246,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235 50,000 SH Put DFND 4 50,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64 650 SH   DFND 7 650 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52,731 533,768 SH   DFND 13 531,068 0 2,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 1,800 SH Put DFND 13 1,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 273,401 2,767,500 SH   DFND 15 2,606,581 0 160,919
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 1,500 SH Put DFND 15 500 0 1,000
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 14 511 SH   DFND 4 511 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,523 56,573 SH   DFND 13 55,481 0 1,092
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 33,690 1,251,478 SH   DFND 15 1,244,188 0 7,290
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 26 675 SH   DFND 4 675 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 160 4,204 SH   DFND 13 4,079 0 125
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 593 15,607 SH   DFND 15 15,607 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH   DFND 13 100 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 113 4,071 SH   DFND 15 3,998 0 73
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 152 5,944 SH   DFND 3 5,944 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18 700 SH   DFND 4 700 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 927 36,296 SH   DFND 13 36,286 0 10
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5,292 207,122 SH   DFND 15 203,860 0 3,262
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 70 2,592 SH   DFND 13 2,592 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,340 86,243 SH   DFND 15 85,510 0 733
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 79 1,975 SH   DFND 15 1,973 0 2
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 757 44,755 SH   DFND 13 42,413 0 2,342
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8,312 491,545 SH   DFND 15 489,850 0 1,695
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,987 130,596 SH   DFND 13 130,596 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,049 264,480 SH   DFND 15 262,817 0 1,663
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 550 SH   DFND 13 550 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 132 5,267 SH   DFND 15 5,267 0 0
POZEN INC COM 73941U102 633 86,264 SH   DFND 3 86,264 0 0
POZEN INC COM 73941U102 9 1,256 SH   DFND 4 1,256 0 0
POZEN INC COM 73941U102 294 40,100 SH   DFND 15 40,100 0 0
PPG INDS INC COM 693506107 6,502 33,060 SH   DFND 3 0 0 33,060
PPG INDS INC COM 693506107 41,716 212,111 SH   DFND 4 193,859 17,316 936
PPG INDS INC COM 693506107 114 581 SH   DFND 5 581 0 0
PPG INDS INC COM 693506107 3,094 15,734 SH   DFND 13 15,583 0 151
PPG INDS INC COM 693506107 30,132 153,209 SH   DFND 15 144,852 0 8,357
PPG INDS INC COM 693506107 2,398 12,195 SH   DFND 17 12,195 0 0
PPG INDS INC COM 693506107 5,810 29,544 SH   DFND 73 664 0 28,880
PPL CORP COM 69351T106 647 19,691 SH   DFND 3 0 0 19,691
PPL CORP COM 69351T106 15,551 473,542 SH   DFND 4 410,273 37,696 25,573
PPL CORP COM 69351T106 7,186 218,808 SH   DFND 13 217,369 0 1,439
PPL CORP COM 69351T106 70,778 2,155,229 SH   DFND 15 2,093,893 0 61,337
PPL CORP COM 69351T106 329 10,005 SH   DFND 17 10,005 0 0
PPL CORP COM 69351T106 5,485 167,028 SH   DFND 73 6,496 0 160,532
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 1,001 SH   DFND 13 1,001 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 11 5,000 SH   DFND 15 5,000 0 0
PRAXAIR INC COM 74005P104 377,188 2,923,944 SH   DFND 3 274,714 0 2,649,230
PRAXAIR INC COM 74005P104 54,315 421,051 SH   DFND 4 374,777 40,537 5,737
PRAXAIR INC COM 74005P104 6,141 47,608 SH   DFND 5 44,587 0 3,021
PRAXAIR INC COM 74005P104 10,953 84,911 SH   DFND 7 80,437 0 4,474
PRAXAIR INC COM 74005P104 13,577 105,247 SH   DFND 13 104,520 0 727
PRAXAIR INC COM 74005P104 320,101 2,481,413 SH   DFND 15 2,457,654 0 23,759
PRAXAIR INC COM 74005P104 447 3,469 SH   DFND 17 3,239 230 0
PRAXAIR INC COM 74005P104 8,197 63,540 SH   DFND 73 1,408 0 62,132
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 60 3,400 SH   DFND 15 3,400 0 0
PRECISION CASTPARTS CORP COM 740189105 876 3,700 SH   DFND   3,700 0 0
PRECISION CASTPARTS CORP COM 740189105 286,932 1,211,312 SH   DFND 3 302,177 0 909,135
PRECISION CASTPARTS CORP COM 740189105 122,806 518,437 SH   DFND 4 509,791 6,502 2,144
PRECISION CASTPARTS CORP COM 740189105 22,138 93,458 SH   DFND 5 80,955 0 12,503
PRECISION CASTPARTS CORP COM 740189105 2,197 9,276 SH   OTR 5 0 0 9,276
PRECISION CASTPARTS CORP COM 740189105 921 3,890 SH   DFND 7 0 0 3,890
PRECISION CASTPARTS CORP COM 740189105 9,447 39,880 SH   DFND 13 36,284 0 3,596
PRECISION CASTPARTS CORP COM 740189105 79,152 334,146 SH   DFND 15 328,482 0 5,665
PRECISION CASTPARTS CORP COM 740189105 524 2,214 SH   DFND 17 2,114 100 0
PRECISION CASTPARTS CORP COM 740189105 5,502 23,227 SH   DFND 73 692 0 22,535
PRECISION DRILLING CORP COM 2010 74022D308 2 200 SH   DFND 4 200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 436 40,381 SH   DFND 13 37,129 0 3,252
PRECISION DRILLING CORP COM 2010 74022D308 3,100 287,270 SH   DFND 15 282,463 0 4,807
PREFERRED APT CMNTYS INC COM 74039L103 200 23,996 SH   DFND 15 23,496 0 500
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 540 SH   DFND 4 540 0 0
PREFORMED LINE PRODS CO COM 740444104 6 123 SH   DFND 4 123 0 0
PREFORMED LINE PRODS CO COM 740444104 34 640 SH   DFND 13 640 0 0
PREFORMED LINE PRODS CO COM 740444104 0 1 SH   DFND 15 1 0 0
PREMIER FINL BANCORP INC COM 74050M105 3 220 SH   DFND 4 220 0 0
PREMIER FINL BANCORP INC COM 74050M105 17 1,172 SH   DFND 15 1,172 0 0
PREMIER INC CL A 74051N102 20 619 SH   DFND 15 619 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,172 97,911 SH   DFND 3 97,911 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 492 41,132 SH   DFND 4 41,132 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH   DFND 15 1 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 19,139 591,272 SH   DFND 3 112,326 0 478,946
PRESTIGE BRANDS HLDGS INC COM 74112D101 318 9,816 SH   DFND 4 9,816 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,855 57,309 SH   DFND 13 57,185 0 124
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,520 108,744 SH   DFND 15 107,877 0 867
PRETIUM RES INC COM 74139C102 1 200 SH   DFND 13 200 0 0
PRGX GLOBAL INC COM NEW 69357C503 8 1,382 SH   DFND 4 1,382 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,018 115,020 SH   DFND 2 115,020 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,650 46,551 SH   DFND 3 370 0 46,181
PRICE T ROWE GROUP INC COM 74144T108 8,402 107,163 SH   DFND 4 101,622 5,541 0
PRICE T ROWE GROUP INC COM 74144T108 137 1,748 SH   DFND 7 1,748 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,617 109,914 SH   DFND 13 97,087 0 12,827
PRICE T ROWE GROUP INC COM 74144T108 47,452 605,251 SH   DFND 15 597,040 0 8,211
PRICE T ROWE GROUP INC COM 74144T108 21 265 SH   DFND 17 265 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,419 120,140 SH   DFND 73 24,687 0 95,453
PRICELINE GRP INC COM NEW 741503403 351,191 303,861 SH   DFND 3 73,274 0 230,587
PRICELINE GRP INC COM NEW 741503403 115,691 100,099 SH   DFND 4 98,604 329 1,166
PRICELINE GRP INC COM NEW 741503403 21,508 18,609 SH   DFND 5 16,056 0 2,553
PRICELINE GRP INC COM NEW 741503403 2,649 2,292 SH   OTR 5 0 0 2,292
PRICELINE GRP INC COM NEW 741503403 44 38 SH   DFND 7 38 0 0
PRICELINE GRP INC COM NEW 741503403 6,605 5,715 SH   DFND 13 5,680 0 35
PRICELINE GRP INC COM NEW 741503403 94,855 82,072 SH   DFND 15 80,830 0 1,242
PRICELINE GRP INC COM NEW 741503403 60 52 SH   DFND 17 52 0 0
PRICELINE GRP INC COM NEW 741503403 693 600 SH   DFND 24 600 0 0
PRICELINE GRP INC COM NEW 741503403 61 3,500 SH Put DFND 24 3,500 0 0
PRICELINE GRP INC COM NEW 741503403 19,013 16,451 SH   DFND 73 1,141 0 15,310
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 30,166 7,928,000 PRN   DFND 24 7,928,000 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 156 116,000 PRN   DFND 13 116,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,469 1,092,000 PRN   DFND 15 1,092,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 685 509,000 PRN   DFND 24 509,000 0 0
PRICESMART INC COM 741511109 405 4,727 SH   DFND 4 3,797 930 0
PRICESMART INC COM 741511109 307 3,588 SH   DFND 13 3,588 0 0
PRICESMART INC COM 741511109 1,090 12,728 SH   DFND 15 12,728 0 0
PRIMERICA INC COM 74164M108 11,159 231,413 SH   DFND 2 99,610 0 131,803
PRIMERICA INC COM 74164M108 281 5,823 SH   DFND 4 5,716 107 0
PRIMERICA INC COM 74164M108 2,925 60,651 SH   DFND 13 60,583 0 68
PRIMERICA INC COM 74164M108 13,524 280,456 SH   DFND 15 277,482 0 2,974
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 1,666 62,065 SH   DFND 3 13,265 0 48,800
PRIMORIS SVCS CORP COM 74164F103 163 6,071 SH   DFND 4 6,071 0 0
PRIMORIS SVCS CORP COM 74164F103 367 13,676 SH   DFND 13 13,676 0 0
PRIMORIS SVCS CORP COM 74164F103 2,047 76,273 SH   DFND 15 75,634 0 639
PRIMORIS SVCS CORP COM 74164F103 140 5,205 SH   DFND 73 1,054 0 4,151
PRINCIPAL FINL GROUP INC COM 74251V102 425 8,101 SH   DFND 3 0 0 8,101
PRINCIPAL FINL GROUP INC COM 74251V102 409 7,788 SH   DFND 4 1,363 5,375 1,050
PRINCIPAL FINL GROUP INC COM 74251V102 5,086 96,932 SH   DFND 13 94,574 0 2,358
PRINCIPAL FINL GROUP INC COM 74251V102 5,363 102,213 SH   DFND 15 96,931 0 5,282
PRINCIPAL FINL GROUP INC COM 74251V102 2,645 50,414 SH   DFND 73 2,107 0 48,307
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 38 2,000 SH   DFND 4 2,000 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 48 2,500 SH   DFND 13 500 0 2,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 935 49,081 SH   DFND 15 45,681 0 3,400
PRIVATEBANCORP INC COM 742962103 13,367 446,917 SH   DFND 2 193,320 0 253,597
PRIVATEBANCORP INC COM 742962103 808 26,999 SH   DFND 4 26,999 0 0
PRIVATEBANCORP INC COM 742962103 45 1,509 SH   DFND 13 1,509 0 0
PRIVATEBANCORP INC COM 742962103 2,927 97,869 SH   DFND 15 97,098 0 771
PROASSURANCE CORP COM 74267C106 38,349 870,173 SH   DFND 3 18,432 0 851,741
PROASSURANCE CORP COM 74267C106 3,289 74,628 SH   DFND 4 71,330 3,298 0
PROASSURANCE CORP COM 74267C106 21 471 SH   DFND 5 471 0 0
PROASSURANCE CORP COM 74267C106 740 16,793 SH   DFND 13 16,793 0 0
PROASSURANCE CORP COM 74267C106 4,899 111,156 SH   DFND 15 110,515 0 641
PROASSURANCE CORP COM 74267C106 2,119 48,091 SH   DFND 73 36,040 0 12,051
PROASSURANCE CORP COM 74267C106 647 14,683 SH   OTR 73 0 0 14,683
PROCERA NETWORKS INC COM NEW 74269U203 9 951 SH   DFND 4 951 0 0
PROCERA NETWORKS INC COM NEW 74269U203 39 4,050 SH   DFND 13 4,050 0 0
PROCTER & GAMBLE CO COM 742718109 1,675 20,000 SH   DFND   20,000 0 0
PROCTER & GAMBLE CO COM 742718109 20,204 241,272 SH   DFND 3 57,000 0 184,272
PROCTER & GAMBLE CO COM 742718109 362,419 4,327,908 SH   DFND 4 3,679,611 475,457 172,840
PROCTER & GAMBLE CO COM 742718109 70 28,000 SH Put DFND 4 28,000 0 0
PROCTER & GAMBLE CO COM 742718109 450 5,379 SH   DFND 5 5,379 0 0
PROCTER & GAMBLE CO COM 742718109 134 1,601 SH   OTR 5 0 0 1,601
PROCTER & GAMBLE CO COM 742718109 2,562 30,591 SH   DFND 7 26,891 0 3,700
PROCTER & GAMBLE CO COM 742718109 219,004 2,615,289 SH   DFND 10 1,275,289 0 1,340,000
PROCTER & GAMBLE CO COM 742718109 63,444 757,626 SH   DFND 13 720,273 0 37,353
PROCTER & GAMBLE CO COM 742718109 605,130 7,226,293 SH   DFND 15 7,041,039 0 185,254
PROCTER & GAMBLE CO COM 742718109 7,370 88,005 SH   DFND 17 83,846 4,159 0
PROCTER & GAMBLE CO COM 742718109 121 1,449 SH   DFND 24 1,449 0 0
PROCTER & GAMBLE CO COM 742718109 59,520 710,772 SH   DFND 73 62,967 0 647,805
PROFIRE ENERGY INC COM 74316X101 3 674 SH   DFND 4 674 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 17 3,200 SH   DFND 4 3,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,841 411,604 SH   DFND 3 22,063 0 389,541
PROGRESS SOFTWARE CORP COM 743312100 402 16,807 SH   DFND 4 16,807 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 2 SH   DFND 15 2 0 0
PROGRESSIVE CORP OHIO COM 743315103 403 15,953 SH   DFND 3 0 0 15,953
PROGRESSIVE CORP OHIO COM 743315103 4,682 185,191 SH   DFND 4 29,584 54,747 100,860
PROGRESSIVE CORP OHIO COM 743315103 638 25,250 SH   DFND 5 25,250 0 0
PROGRESSIVE CORP OHIO COM 743315103 199 7,864 SH   OTR 5 0 0 7,864
PROGRESSIVE CORP OHIO COM 743315103 847 33,504 SH   DFND 13 33,504 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,849 508,287 SH   DFND 15 500,518 0 7,769
PROGRESSIVE CORP OHIO COM 743315103 2,602 102,931 SH   DFND 73 2,595 0 100,336
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 305 11,821 SH   DFND 4 11,821 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 221 8,588 SH   DFND 15 8,493 0 95
PROLOGIS NOTE 3.250% 3/1 74340XAT8 3 3,000 PRN   DFND 24 3,000 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 11 10,000 PRN   DFND 15 10,000 0 0
PROLOGIS INC COM 74340W103 559 14,819 SH   DFND 3 0 0 14,819
PROLOGIS INC COM 74340W103 9,601 254,661 SH   DFND 4 234,815 5,165 14,681
PROLOGIS INC COM 74340W103 867 23,010 SH   DFND 13 22,782 0 228
PROLOGIS INC COM 74340W103 5,432 144,075 SH   DFND 15 143,742 0 333
PROLOGIS INC COM 74340W103 31 818 SH   DFND 17 818 0 0
PROLOGIS INC COM 74340W103 5,468 145,053 SH   DFND 73 4,346 0 140,707
PROOFPOINT INC COM 743424103 55,958 1,506,701 SH   DFND 3 318,721 0 1,187,980
PROOFPOINT INC COM 743424103 1,002 26,969 SH   DFND 4 26,673 296 0
PROOFPOINT INC COM 743424103 3,786 101,943 SH   DFND 5 101,943 0 0
PROOFPOINT INC COM 743424103 78 2,105 SH   DFND 13 2,105 0 0
PROOFPOINT INC COM 743424103 4,606 124,026 SH   DFND 15 115,150 0 8,876
PROOFPOINT INC COM 743424103 1,404 37,801 SH   DFND 24 37,801 0 0
PROS HOLDINGS INC COM 74346Y103 22,410 889,269 SH   DFND 3 210,431 0 678,838
PROS HOLDINGS INC COM 74346Y103 364 14,431 SH   DFND 4 14,431 0 0
PROS HOLDINGS INC COM 74346Y103 1,939 76,939 SH   DFND 5 76,939 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 113 2,000 SH   DFND 4 2,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 88 1,569 SH   DFND 15 1,569 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 83 3,376 SH   DFND 15 3,376 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 24 203 SH   DFND 4 203 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 13 111 SH   DFND 13 111 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 66 557 SH   DFND 15 557 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 23 806 SH   DFND 13 806 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 260 9,268 SH   DFND 15 8,757 0 511
PROSHARES TR ULTR 7-10 TREA 74347R180 46 860 SH   DFND 4 860 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 41 776 SH   DFND 15 776 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 25 200 SH   DFND 13 200 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH   DFND 13 100 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 4 233 SH   DFND 15 233 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 311 3,236 SH   DFND 13 3,236 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 9,896 103,023 SH   DFND 15 102,674 0 349
PROSHARES TR PSHS ULTRA DOW30 74347R305 14 114 SH   DFND 13 114 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,373 41,181 SH   DFND 13 40,687 0 494
PROSHARES TR PSHS SH MSCI EAF 74347R370 733 21,983 SH   DFND 15 17,202 0 4,781
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,650 64,741 SH   DFND 13 64,741 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 2,257 88,557 SH   DFND 15 79,278 0 9,279
PROSHARES TR PSHS ULT MCAP400 74347R404 163 2,477 SH   DFND 15 2,477 0 0
PROSHARES TR PSHS ULT2000 VAL 74347R479 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT MCP VAL 74347R495 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,093 47,500 SH   DFND 4 0 0 47,500
PROSHARES TR PSHS SHRT S&P500 74347R503 6,007 261,048 SH   DFND 13 234,149 0 26,899
PROSHARES TR PSHS SHRT S&P500 74347R503 30,660 1,332,468 SH   DFND 15 1,236,658 0 95,810
PROSHARES TR PSHS ULT MDCP GR 74347R511 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 442 28,059 SH   DFND 13 28,059 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 6,642 421,743 SH   DFND 15 415,193 0 6,550
PROSHARES TR PSHS ULT SEMICDT 74347R669 8 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 9 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 14 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 71 501 SH   DFND 15 1 0 500
PROSHARES TR PSHS SHORT DOW30 74347R701 5,084 206,147 SH   DFND 13 194,752 0 11,395
PROSHARES TR PSHS SHORT DOW30 74347R701 6,980 283,066 SH   DFND 15 270,643 0 12,423
PROSHARES TR PSHS ULTRA O&G 74347R719 9 120 SH   DFND 15 120 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 22 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 16 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH   DFND 15 4 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 9,382 533,233 SH   DFND 15 525,582 0 7,651
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 3,321 193,303 SH   DFND 13 192,326 0 977
PROSHARES TR PSHS SHTRUSS2000 74347R826 22,679 1,320,092 SH   DFND 15 1,275,128 0 44,964
PROSHARES TR PSHS ULTRUSS2000 74347R842 140 1,844 SH   DFND 15 1,844 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 1 51 SH   DFND 15 51 0 0
PROSHARES TR PSHS TECHNOLOGY 74347X153 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 28 663 SH   DFND 13 663 0 0
PROSHARES TR HD REPLICATION 74347X294 3,773 90,083 SH   DFND 15 87,795 0 2,288
PROSHARES TR MSCI EMRG ETF 74347X302 11 150 SH   DFND 15 150 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 13 320 SH   DFND 15 320 0 0
PROSHARES TR SHT KBW REGBNK 74347X476 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH   DFND 15 2 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 13 100 SH   DFND 4 100 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 47 364 SH   DFND 15 364 0 0
PROSHARES TR SHRT RL EST FD 74347X641 3,153 136,601 SH   DFND 13 136,601 0 0
PROSHARES TR SHRT RL EST FD 74347X641 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 17 540 SH   DFND 13 540 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 28,783 1,037,595 SH   DFND 13 1,033,656 0 3,939
PROSHARES TR SHRT 20+YR TRE 74347X849 34,364 1,238,781 SH   DFND 15 1,105,437 0 133,344
PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 9 185 SH   DFND 15 185 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 1 20 SH   DFND 13 20 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 104 2,335 SH   DFND 15 2,335 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 0 4 SH   DFND 15 4 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 886 19,113 SH   DFND 15 18,753 0 360
PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH   DFND 15 2 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 6 200 SH   DFND 13 200 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 9 281 SH   DFND 15 281 0 0
PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH   DFND 15 1 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 76 1,000 SH   DFND 4 1,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 22 2,249 SH   DFND 4 2,249 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 50 5,020 SH   DFND 13 5,020 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,772 279,976 SH   DFND 15 248,397 0 31,579
PROSPECT CAPITAL CORPORATION COM 74348T102 48 4,800 SH   DFND 73 0 0 4,800
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 1,413 1,354,000 PRN   DFND 24 1,354,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 5 5,000 PRN   DFND 4 5,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 173 168,000 PRN   DFND 24 168,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,246 21,788 SH   DFND 4 21,788 0 0
PROSPERITY BANCSHARES INC COM 743606105 87 1,529 SH   DFND 13 1,529 0 0
PROSPERITY BANCSHARES INC COM 743606105 308 5,395 SH   DFND 15 5,395 0 0
PROTECTIVE LIFE CORP COM 743674103 235 3,381 SH   DFND 4 3,381 0 0
PROTECTIVE LIFE CORP COM 743674103 1,528 22,015 SH   DFND 13 18,908 0 3,107
PROTECTIVE LIFE CORP COM 743674103 17,353 250,006 SH   DFND 15 246,685 0 3,321
PROTHENA CORP PLC SHS G72800108 91 4,088 SH   DFND 4 4,088 0 0
PROTHENA CORP PLC SHS G72800108 0 11 SH   DFND 13 11 0 0
PROTHENA CORP PLC SHS G72800108 4 160 SH   DFND 15 139 0 21
PROTHENA CORP PLC SHS G72800108 79 3,543 SH   DFND 73 717 0 2,826
PROTO LABS INC COM 743713109 118,827 1,722,281 SH   DFND 3 617,474 0 1,104,807
PROTO LABS INC COM 743713109 144 2,094 SH   DFND 4 2,022 72 0
PROTO LABS INC COM 743713109 4,006 58,057 SH   DFND 5 52,575 0 5,482
PROTO LABS INC COM 743713109 442 6,406 SH   OTR 5 0 0 6,406
PROTO LABS INC COM 743713109 671 9,722 SH   DFND 13 9,688 0 34
PROTO LABS INC COM 743713109 7,167 103,877 SH   DFND 15 102,971 0 906
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 29 1,705 SH   DFND 15 1,705 0 0
PROVIDENCE SVC CORP COM 743815102 36 736 SH   DFND 4 736 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 0 SH   DFND 15 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 937 57,245 SH   DFND 4 57,245 0 0
PROVIDENT FINL SVCS INC COM 74386T105 14 853 SH   DFND 13 853 0 0
PROVIDENT FINL SVCS INC COM 74386T105 379 23,134 SH   DFND 15 23,134 0 0
PRUDENTIAL FINL INC COM 744320102 1,199 13,637 SH   DFND 3 0 0 13,637
PRUDENTIAL FINL INC COM 744320102 12,495 142,089 SH   DFND 4 125,332 827 15,930
PRUDENTIAL FINL INC COM 744320102 3 35 SH   DFND 5 35 0 0
PRUDENTIAL FINL INC COM 744320102 17,434 198,252 SH   DFND 7 189,457 0 8,795
PRUDENTIAL FINL INC COM 744320102 8,926 101,500 SH   DFND 13 100,127 0 1,373
PRUDENTIAL FINL INC COM 744320102 68,903 783,530 SH   DFND 15 739,951 0 43,580
PRUDENTIAL FINL INC COM 744320102 10,715 121,844 SH   DFND 73 3,746 0 118,098
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 416 25,197 SH   DFND 4 25,197 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 288 17,462 SH   DFND 13 14,770 0 2,692
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,145 311,799 SH   DFND 15 288,649 0 23,150
PRUDENTIAL PLC ADR 74435K204 12,816 287,942 SH   DFND 4 284,737 3,095 110
PRUDENTIAL PLC ADR 74435K204 23 508 SH   DFND 7 508 0 0
PRUDENTIAL PLC ADR 74435K204 3,792 85,191 SH   DFND 13 85,116 0 75
PRUDENTIAL PLC ADR 74435K204 41,842 940,079 SH   DFND 15 935,157 0 4,922
PRUDENTIAL PLC ADR 74435K204 105 2,363 SH   DFND 17 2,363 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 33 1,972 SH   DFND 13 1,972 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,148 188,161 SH   DFND 15 184,942 0 3,219
PS BUSINESS PKS INC CALIF COM 69360J107 630 8,274 SH   DFND 4 8,274 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 15 202 SH   DFND 15 202 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 0 SH   DFND 15 0 0 0
PTC INC COM 69370C100 8,562 232,026 SH   DFND 2 65,270 0 166,756
PTC INC COM 69370C100 1,179 31,954 SH   DFND 4 31,534 420 0
PTC INC COM 69370C100 349 9,455 SH   DFND 13 8,992 0 463
PTC INC COM 69370C100 7,892 213,872 SH   DFND 15 211,467 0 2,405
PTC THERAPEUTICS INC COM 69366J200 1,668 37,910 SH   DFND 3 5,750 0 32,160
PTC THERAPEUTICS INC COM 69366J200 45 1,023 SH   DFND 4 1,023 0 0
PTC THERAPEUTICS INC COM 69366J200 49 1,115 SH   DFND 13 1,115 0 0
PTC THERAPEUTICS INC COM 69366J200 66 1,500 SH   DFND 15 1,500 0 0
PUBLIC STORAGE COM 74460D109 4,983 30,050 SH   DFND 3 23,049 0 7,001
PUBLIC STORAGE COM 74460D109 19,044 114,835 SH   DFND 4 104,543 4,412 5,880
PUBLIC STORAGE COM 74460D109 1,291 7,785 SH   DFND 13 7,637 0 148
PUBLIC STORAGE COM 74460D109 15,148 91,340 SH   DFND 15 89,418 0 1,922
PUBLIC STORAGE COM 74460D109 52 313 SH   DFND 17 313 0 0
PUBLIC STORAGE COM 74460D109 1,174 233,200 SH Call DFND 24 233,200 0 0
PUBLIC STORAGE COM 74460D109 5,632 33,962 SH   DFND 73 1,132 0 32,830
PUBLIC SVC ENTERPRISE GROUP COM 744573106 559 14,998 SH   DFND 3 0 0 14,998
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45,912 1,232,877 SH   DFND 4 1,112,564 78,918 41,395
PUBLIC SVC ENTERPRISE GROUP COM 744573106 174 4,668 SH   DFND 7 4,668 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,332 35,769 SH   DFND 13 35,110 0 659
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,523 577,961 SH   DFND 15 556,823 0 21,138
PUBLIC SVC ENTERPRISE GROUP COM 744573106 193 5,190 SH   DFND 17 5,190 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,992 375,730 SH   DFND 24 375,730 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,907 427,153 SH   DFND 73 87,799 0 339,354
PULASKI FINL CORP COM 745548107 23 2,012 SH   DFND 15 2,012 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 0 80 SH   DFND 15 0 0 80
PULTE GROUP INC COM 745867101 177 10,029 SH   DFND 3 0 0 10,029
PULTE GROUP INC COM 745867101 2,849 161,333 SH   DFND 4 94,961 1,000 65,372
PULTE GROUP INC COM 745867101 418 23,649 SH   DFND 13 21,694 0 1,955
PULTE GROUP INC COM 745867101 9,198 520,859 SH   DFND 15 508,342 0 12,517
PULTE GROUP INC COM 745867101 7,978 451,748 SH   DFND 73 119,078 0 332,670
PUMA BIOTECHNOLOGY INC COM 74587V107 118,580 497,051 SH   DFND 3 191,926 0 305,125
PUMA BIOTECHNOLOGY INC COM 74587V107 275 1,152 SH   DFND 4 1,106 46 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,571 14,969 SH   DFND 5 14,060 0 909
PUMA BIOTECHNOLOGY INC COM 74587V107 399 1,672 SH   OTR 5 0 0 1,672
PUMA BIOTECHNOLOGY INC COM 74587V107 91 381 SH   DFND 13 381 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,788 15,877 SH   DFND 15 15,841 0 36
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 133 16,000 SH   DFND 13 16,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 445 53,472 SH   DFND 15 51,172 0 2,300
PUTNAM MANAGED MUN INCOM TR COM 746823103 42 5,975 SH   DFND 4 5,975 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2,594 SH   DFND 13 2,594 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,312 185,279 SH   DFND 15 185,279 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 10,345 2,056,601 SH   DFND 3 1,044,779 0 1,011,822
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 1,704 SH   DFND 13 1,704 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 156 30,931 SH   DFND 15 27,131 0 3,800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 70 6,000 SH   DFND 4 6,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 80 6,855 SH   DFND 13 6,855 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,036 259,506 SH   DFND 15 246,500 0 13,006
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 124 22,616 SH   DFND 13 22,616 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,708 311,662 SH   DFND 15 308,784 0 2,878
PVH CORP COM 693656100 296 2,441 SH   DFND 3 0 0 2,441
PVH CORP COM 693656100 1,166 9,623 SH   DFND 4 9,600 23 0
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PVH CORP COM 693656100 531 4,386 SH   DFND 13 4,108 0 278
PVH CORP COM 693656100 5,541 45,737 SH   DFND 15 45,649 0 88
PVH CORP COM 693656100 1,616 13,338 SH   DFND 73 397 0 12,941
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 523 SH   DFND 4 523 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 139 14,544 SH   DFND 13 14,544 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 11 1,100 SH   DFND 15 700 0 400
Q2 HLDGS INC COM 74736L109 7,131 509,348 SH   DFND 3 78,248 0 431,100
Q2 HLDGS INC COM 74736L109 796 56,828 SH   DFND 4 56,828 0 0
QAD INC CL B 74727D207 0 4 SH   DFND 15 4 0 0
QAD INC CL A 74727D306 1,392 74,670 SH   DFND 3 74,670 0 0
QAD INC CL A 74727D306 5 281 SH   DFND 4 281 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 77 4,365 SH   DFND 4 4,365 0 0
QCR HOLDINGS INC COM 74727A104 0 0 SH   DFND 15 0 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 148 6,228 SH   DFND 4 6,228 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1,367 57,698 SH   DFND 15 56,990 0 708
QEP RES INC COM 74733V100 18,820 611,423 SH   DFND 3 15,513 0 595,910
QEP RES INC COM 74733V100 313 10,179 SH   DFND 4 10,130 49 0
QEP RES INC COM 74733V100 587 19,068 SH   DFND 13 19,068 0 0
QEP RES INC COM 74733V100 4,863 158,003 SH   DFND 15 156,868 0 1,135
QEP RES INC COM 74733V100 826 26,821 SH   DFND 73 798 0 26,023
QIAGEN NV REG SHS N72482107 150 6,577 SH   DFND 4 6,577 0 0
QIAGEN NV REG SHS N72482107 5 212 SH   DFND 13 212 0 0
QIAGEN NV REG SHS N72482107 1,533 67,321 SH   DFND 15 66,899 0 422
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 64 945 SH   DFND 4 445 500 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13 200 SH   DFND 13 200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,128 16,712 SH   DFND 15 16,462 0 250
QIWI PLC SPON ADR REP B 74735M108 81 2,550 SH   DFND 15 2,550 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7,817 289,073 SH   DFND 2 83,050 0 206,023
QLIK TECHNOLOGIES INC COM 74733T105 9,887 365,627 SH   DFND 3 73,921 0 291,706
QLIK TECHNOLOGIES INC COM 74733T105 700 25,899 SH   DFND 4 25,899 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2 60 SH   DFND 5 60 0 0
QLIK TECHNOLOGIES INC COM 74733T105 693 25,611 SH   DFND 13 25,611 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,669 135,676 SH   DFND 15 134,478 0 1,198
QLOGIC CORP COM 747277101 8,750 955,169 SH   DFND 2 412,370 0 542,799
QLOGIC CORP COM 747277101 38 4,175 SH   DFND 4 4,175 0 0
QLOGIC CORP COM 747277101 78 8,487 SH   DFND 13 8,487 0 0
QLOGIC CORP COM 747277101 409 44,671 SH   DFND 15 44,471 0 200
QR ENERGY LP UNIT LTD PRTNS 74734R108 195 10,040 SH   DFND 4 10,040 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 4 200 SH   DFND 13 200 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,973 101,590 SH   DFND 15 101,413 0 177
QTS RLTY TR INC COM CL A 74736A103 9,339 307,705 SH   DFND 2 92,760 0 214,945
QTS RLTY TR INC COM CL A 74736A103 17 551 SH   DFND 4 551 0 0
QTS RLTY TR INC COM CL A 74736A103 194 6,386 SH   DFND 13 6,386 0 0
QTS RLTY TR INC COM CL A 74736A103 2,201 72,508 SH   DFND 15 72,383 0 125
QTS RLTY TR INC COM CL A 74736A103 2,018 66,486 SH   DFND 73 52,245 0 14,241
QTS RLTY TR INC COM CL A 74736A103 155 5,093 SH   OTR 73 0 0 5,093
QUAD / GRAPHICS INC COM CL A 747301109 218 11,339 SH   DFND   11,339 0 0
QUAD / GRAPHICS INC COM CL A 747301109 8,177 424,757 SH   DFND 2 183,680 0 241,077
QUAD / GRAPHICS INC COM CL A 747301109 24 1,270 SH   DFND 4 1,270 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,194 62,040 SH   DFND 15 47,585 0 14,455
QUAKER CHEM CORP COM 747316107 1,319 18,394 SH   DFND 4 9,339 9,055 0
QUAKER CHEM CORP COM 747316107 1 17 SH   DFND 5 0 0 17
QUAKER CHEM CORP COM 747316107 52 725 SH   DFND 7 725 0 0
QUAKER CHEM CORP COM 747316107 511 7,125 SH   DFND 13 7,125 0 0
QUAKER CHEM CORP COM 747316107 4,942 68,935 SH   DFND 15 68,076 0 859
QUALCOMM INC COM 747525103 695 9,300 SH   DFND   9,300 0 0
QUALCOMM INC COM 747525103 298,625 3,996,702 SH   DFND 3 432,187 0 3,564,515
QUALCOMM INC COM 747525103 185,389 2,481,183 SH   DFND 4 2,340,095 87,968 53,120
QUALCOMM INC COM 747525103 2,780 37,206 SH   DFND 5 33,983 0 3,223
QUALCOMM INC COM 747525103 176 2,354 SH   OTR 5 0 0 2,354
QUALCOMM INC COM 747525103 18,376 245,937 SH   DFND 7 234,966 0 10,971
QUALCOMM INC COM 747525103 295,203 3,950,894 SH   DFND 10 2,373,355 0 1,577,539
QUALCOMM INC COM 747525103 74,646 999,040 SH   DFND 13 987,055 0 11,985
QUALCOMM INC COM 747525103 2 400 SH Put DFND 13 400 0 0
QUALCOMM INC COM 747525103 569,052 7,616,005 SH   DFND 15 7,404,099 0 211,906
QUALCOMM INC COM 747525103 2 1,900 SH Put DFND 15 1,700 0 200
QUALCOMM INC COM 747525103 584 7,813 SH   DFND 17 6,865 948 0
QUALCOMM INC COM 747525103 12,901 172,667 SH   DFND 24 172,667 0 0
QUALCOMM INC COM 747525103 627 220,600 SH Put DFND 24 220,600 0 0
QUALCOMM INC COM 747525103 62,635 838,285 SH   DFND 73 189,643 0 648,642
QUALCOMM INC COM 747525103 574 7,682 SH   OTR 73 0 0 7,682
QUALITY DISTR INC FLA COM 74756M102 8,038 628,917 SH   DFND 2 271,320 0 357,597
QUALITY DISTR INC FLA COM 74756M102 16 1,262 SH   DFND 4 1,262 0 0
QUALITY SYS INC COM 747582104 259 18,800 SH   DFND 3 18,800 0 0
QUALITY SYS INC COM 747582104 281 20,376 SH   DFND 4 20,376 0 0
QUALITY SYS INC COM 747582104 377 27,378 SH   DFND 13 27,295 0 83
QUALITY SYS INC COM 747582104 2,348 170,502 SH   DFND 15 137,002 0 33,500
QUALSTAR CORP COM 74758R109 0 1 SH   DFND 15 1 0 0
QUALYS INC COM 74758T303 476 17,888 SH   DFND 4 17,643 245 0
QUALYS INC COM 74758T303 23 882 SH   DFND 13 882 0 0
QUALYS INC COM 74758T303 978 36,780 SH   DFND 15 36,551 0 229
QUANEX BUILDING PRODUCTS COR COM 747619104 7,833 432,991 SH   DFND 3 22,132 0 410,859
QUANEX BUILDING PRODUCTS COR COM 747619104 31 1,725 SH   DFND 4 1,725 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 51 SH   DFND 15 51 0 0
QUANTA SVCS INC COM 74762E102 135,288 3,728,024 SH   DFND 3 1,485,353 0 2,242,671
QUANTA SVCS INC COM 74762E102 386 10,639 SH   DFND 4 10,547 92 0
QUANTA SVCS INC COM 74762E102 5,215 143,708 SH   DFND 5 131,800 0 11,908
QUANTA SVCS INC COM 74762E102 590 16,264 SH   OTR 5 0 0 16,264
QUANTA SVCS INC COM 74762E102 969 26,713 SH   DFND 13 25,205 0 1,508
QUANTA SVCS INC COM 74762E102 8,606 237,150 SH   DFND 15 222,565 0 14,585
QUANTA SVCS INC COM 74762E102 72 120,500 SH Put DFND 24 120,500 0 0
QUANTA SVCS INC COM 74762E102 1,274 35,096 SH   DFND 73 1,045 0 34,051
QUANTUM CORP COM DSSG 747906204 11,102 9,570,685 SH   DFND 3 1,650,299 0 7,920,386
QUANTUM CORP COM DSSG 747906204 49 42,091 SH   DFND 4 42,091 0 0
QUANTUM CORP COM DSSG 747906204 5 4,523 SH   DFND 15 4,523 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 92 SH   DFND 4 92 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 40 10,657 SH   DFND 15 10,657 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,610 240,779 SH   DFND 3 0 0 240,779
QUEST DIAGNOSTICS INC COM 74834L100 4,395 72,430 SH   DFND 4 71,734 148 548
QUEST DIAGNOSTICS INC COM 74834L100 5,327 87,784 SH   DFND 13 87,599 0 185
QUEST DIAGNOSTICS INC COM 74834L100 52,876 871,386 SH   DFND 15 863,210 0 8,175
QUEST DIAGNOSTICS INC COM 74834L100 1,809 29,812 SH   DFND 73 696 0 29,116
QUEST RARE MINERALS LTD COM 74836T101 0 2 SH   DFND 15 2 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 1 586 SH   DFND 4 586 0 0
QUESTAR CORP COM 748356102 978 43,877 SH   DFND 4 41,257 2,620 0
QUESTAR CORP COM 748356102 42 1,875 SH   DFND 7 1,875 0 0
QUESTAR CORP COM 748356102 2,354 105,608 SH   DFND 13 105,457 0 151
QUESTAR CORP COM 748356102 10,162 455,900 SH   DFND 15 424,694 0 31,206
QUICKLOGIC CORP COM 74837P108 8 2,536 SH   DFND 4 2,536 0 0
QUICKLOGIC CORP COM 74837P108 191 63,955 SH   DFND 15 63,955 0 0
QUICKSILVER RESOURCES INC COM 74837R104 3 5,777 SH   DFND 4 5,777 0 0
QUICKSILVER RESOURCES INC COM 74837R104 218 361,145 SH   DFND 13 269,397 0 91,748
QUICKSILVER RESOURCES INC COM 74837R104 2 3,337 SH   DFND 15 3,337 0 0
QUIDEL CORP COM 74838J101 86 3,213 SH   DFND 4 2,213 1,000 0
QUIDEL CORP COM 74838J101 93 3,444 SH   DFND 15 2,544 0 900
QUIKSILVER INC COM 74838C106 11 6,249 SH   DFND 4 6,249 0 0
QUIKSILVER INC COM 74838C106 2 1,000 SH   DFND 13 1,000 0 0
QUIKSILVER INC COM 74838C106 79 46,082 SH   DFND 15 45,125 0 957
QUINSTREET INC COM 74874Q100 7 1,596 SH   DFND 4 1,596 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 104,500 1,873,428 SH   DFND 3 162,123 0 1,711,305
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 661 11,855 SH   DFND 4 9,344 2,511 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,770 31,740 SH   DFND 5 31,740 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 102 1,820 SH   DFND 10 1,820 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 201 3,606 SH   DFND 13 3,575 0 31
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,774 85,585 SH   DFND 15 84,644 0 941
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 161 2,885 SH   DFND 73 374 0 2,511
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 21 757 SH   DFND 13 507 0 250
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 535 19,350 SH   DFND 15 19,336 0 14
RACKSPACE HOSTING INC COM 750086100 85 2,609 SH   DFND 4 2,609 0 0
RACKSPACE HOSTING INC COM 750086100 697 21,375 SH   DFND 13 21,375 0 0
RACKSPACE HOSTING INC COM 750086100 5,597 171,529 SH   DFND 15 158,460 0 13,069
RADIAN GROUP INC COM 750236101 565 39,615 SH   DFND 3 39,615 0 0
RADIAN GROUP INC COM 750236101 859 60,242 SH   DFND 4 60,242 0 0
RADIAN GROUP INC COM 750236101 115 8,038 SH   DFND 13 7,910 0 128
RADIAN GROUP INC COM 750236101 2,754 193,137 SH   DFND 15 176,725 0 16,412
RADIAN GROUP INC COM 750236101 177 12,385 SH   DFND 73 2,507 0 9,878
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 9,406 6,752,000 PRN   DFND 24 6,752,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 5,053 3,515,000 PRN   DFND 24 3,515,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 3 1,062 SH   DFND 4 1,062 0 0
RADIOSHACK CORP COM 750438103 3 3,223 SH   DFND 4 3,200 23 0
RADIOSHACK CORP COM 750438103 7 7,053 SH   DFND 15 7,023 0 30
RADISYS CORP COM 750459109 0 80 SH   DFND 13 80 0 0
RADIUS HEALTH INC COM NEW 750469207 53 2,500 SH   DFND 13 2,500 0 0
RADNET INC COM 750491102 10 1,504 SH   DFND 4 1,504 0 0
RADNET INC COM 750491102 73 11,001 SH   DFND 15 1,001 0 10,000
RADWARE LTD ORD M81873107 290 16,416 SH   DFND 4 16,416 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,196 161,053 SH   DFND 3 161,053 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 30 4,006 SH   DFND 4 4,006 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 91 12,268 SH   DFND 13 12,268 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 965 129,848 SH   DFND 15 122,348 0 7,500
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 44 35,000 PRN   DFND 4 35,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 14 1,143 SH   DFND 4 1,143 0 0
RALPH LAUREN CORP CL A 751212101 297 1,800 SH   DFND 3 0 0 1,800
RALPH LAUREN CORP CL A 751212101 1,704 10,347 SH   DFND 4 10,186 161 0
RALPH LAUREN CORP CL A 751212101 92 560 SH   DFND 7 560 0 0
RALPH LAUREN CORP CL A 751212101 2,097 12,731 SH   DFND 13 12,731 0 0
RALPH LAUREN CORP CL A 751212101 25,542 155,055 SH   DFND 15 145,573 0 9,482
RALPH LAUREN CORP CL A 751212101 1,618 9,824 SH   DFND 73 293 0 9,531
RAMBUS INC DEL COM 750917106 65 5,233 SH   DFND 4 5,233 0 0
RAMBUS INC DEL COM 750917106 2 150 SH   DFND 13 150 0 0
RAMBUS INC DEL COM 750917106 433 34,668 SH   DFND 15 34,668 0 0
RAMBUS INC DEL COM 750917106 610 48,900 SH   DFND 24 48,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8,990 553,221 SH   DFND 2 240,600 0 312,621
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 122 7,482 SH   DFND 4 7,281 201 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 19 1,147 SH   DFND 13 1,065 0 82
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,279 140,263 SH   DFND 15 139,466 0 797
RANDGOLD RES LTD ADR 752344309 285,632 4,225,950 SH   DFND 3 1,037,233 0 3,188,717
RANDGOLD RES LTD ADR 752344309 1 16 SH   DFND 4 16 0 0
RANDGOLD RES LTD ADR 752344309 23 345 SH   DFND 5 345 0 0
RANDGOLD RES LTD ADR 752344309 129 1,905 SH   DFND 13 1,705 0 200
RANDGOLD RES LTD ADR 752344309 124 1,829 SH   DFND 15 1,429 0 400
RANGE RES CORP COM 75281A109 78,277 1,154,361 SH   DFND 3 195,011 0 959,350
RANGE RES CORP COM 75281A109 10,934 161,241 SH   DFND 4 159,481 0 1,760
RANGE RES CORP COM 75281A109 11 168 SH   DFND 5 168 0 0
RANGE RES CORP COM 75281A109 683 10,066 SH   DFND 13 10,066 0 0
RANGE RES CORP COM 75281A109 3,762 55,475 SH   DFND 15 54,099 0 1,376
RANGE RES CORP COM 75281A109 14 200 SH   DFND 24 200 0 0
RANGE RES CORP COM 75281A109 1,852 27,310 SH   DFND 73 813 0 26,497
RAPTOR PHARMACEUTICAL CORP COM 75382F106 28 2,881 SH   DFND 4 2,881 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 475 SH   DFND 13 475 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 241 SH   DFND 15 241 0 0
RARE ELEMENT RES LTD COM 75381M102 0 200 SH   DFND 15 200 0 0
RAVEN INDS INC COM 754212108 618 25,332 SH   DFND 4 5,332 0 20,000
RAVEN INDS INC COM 754212108 291 11,913 SH   DFND 13 11,913 0 0
RAVEN INDS INC COM 754212108 1,524 62,453 SH   DFND 15 61,620 0 833
RAYMOND JAMES FINANCIAL INC COM 754730109 763 14,234 SH   DFND 4 14,109 125 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,245 116,557 SH   DFND 13 111,591 0 4,966
RAYMOND JAMES FINANCIAL INC COM 754730109 19,392 361,926 SH   DFND 15 355,974 0 5,952
RAYONIER ADVANCED MATLS INC COM 75508B104 280 8,502 SH   DFND 4 6,476 1,651 375
RAYONIER ADVANCED MATLS INC COM 75508B104 247 7,500 SH   DFND 7 0 0 7,500
RAYONIER ADVANCED MATLS INC COM 75508B104 299 9,085 SH   DFND 13 9,085 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5,225 158,752 SH   DFND 15 155,333 0 3,419
RAYONIER INC COM 754907103 405 13,000 SH   DFND 3 13,000 0 0
RAYONIER INC COM 754907103 705 22,650 SH   DFND 4 16,572 4,953 1,125
RAYONIER INC COM 754907103 234 7,510 SH   DFND 13 7,510 0 0
RAYONIER INC COM 754907103 3,341 107,286 SH   DFND 15 91,392 0 15,894
RAYTHEON CO COM NEW 755111507 1,524 15,000 SH   DFND   15,000 0 0
RAYTHEON CO COM NEW 755111507 5,035 49,546 SH   DFND 3 35,720 0 13,826
RAYTHEON CO COM NEW 755111507 11,657 114,710 SH   DFND 4 78,345 23,225 13,140
RAYTHEON CO COM NEW 755111507 0 800 SH Call DFND 4 0 800 0
RAYTHEON CO COM NEW 755111507 33 320 SH   DFND 5 320 0 0
RAYTHEON CO COM NEW 755111507 10 100 SH   DFND 7 100 0 0
RAYTHEON CO COM NEW 755111507 10,140 99,785 SH   DFND 13 97,244 0 2,541
RAYTHEON CO COM NEW 755111507 74,707 735,162 SH   DFND 15 699,340 0 35,822
RAYTHEON CO COM NEW 755111507 9,055 89,106 SH   DFND 73 5,501 0 83,605
RBC BEARINGS INC COM 75524B104 2,004 35,347 SH   DFND 3 4,900 0 30,447
RBC BEARINGS INC COM 75524B104 2,041 35,993 SH   DFND 4 35,806 187 0
RBC BEARINGS INC COM 75524B104 2 28 SH   DFND 5 28 0 0
RBC BEARINGS INC COM 75524B104 1,302 22,963 SH   DFND 13 22,963 0 0
RBC BEARINGS INC COM 75524B104 14,114 248,931 SH   DFND 15 247,125 0 1,806
RCS CAP CORP COM CL A 74937W102 10 434 SH   DFND 4 434 0 0
RCS CAP CORP COM CL A 74937W102 11 500 SH   DFND 13 500 0 0
RCS CAP CORP COM CL A 74937W102 0 5 SH   DFND 15 5 0 0
RE MAX HLDGS INC CL A 75524W108 15 489 SH   DFND 4 489 0 0
RE MAX HLDGS INC CL A 75524W108 7 238 SH   DFND 15 238 0 0
REACHLOCAL INC COM 75525F104 2 607 SH   DFND 4 607 0 0
READING INTERNATIONAL INC CL A 755408101 7 794 SH   DFND 4 794 0 0
READING INTERNATIONAL INC CL A 755408101 0 2 SH   DFND 15 2 0 0
REAL GOODS SOLAR INC CL A 75601N104 4 2,574 SH   DFND 15 2,281 0 293
REALD INC COM 75604L105 17 1,850 SH   DFND 4 1,850 0 0
REALD INC COM 75604L105 3 300 SH   DFND 13 300 0 0
REALD INC COM 75604L105 10 1,070 SH   DFND 15 1,070 0 0
REALNETWORKS INC COM NEW 75605L708 7 1,057 SH   DFND 4 1,057 0 0
REALOGY HLDGS CORP COM 75605Y106 1,175 31,581 SH   DFND 4 31,581 0 0
REALOGY HLDGS CORP COM 75605Y106 967 25,996 SH   DFND 13 24,314 0 1,682
REALOGY HLDGS CORP COM 75605Y106 5,941 159,703 SH   DFND 15 158,251 0 1,452
REALPAGE INC COM 75606N109 43 2,780 SH   DFND 4 2,544 236 0
REALPAGE INC COM 75606N109 16 1,015 SH   DFND 13 1,015 0 0
REALPAGE INC COM 75606N109 539 34,753 SH   DFND 15 34,642 0 111
REALTY INCOME CORP COM 756109104 514 12,611 SH   DFND 4 9,866 2,717 28
REALTY INCOME CORP COM 756109104 12,558 307,878 SH   DFND 13 305,144 0 2,734
REALTY INCOME CORP COM 756109104 67,495 1,654,688 SH   DFND 15 1,604,037 0 50,651
REALTY INCOME CORP COM 756109104 5 131 SH   DFND 73 131 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 139 4,800 SH   DFND 4 0 4,800 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 44 1,516 SH   DFND 13 1,516 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,706 93,206 SH   DFND 15 92,438 0 768
RECEPTOS INC COM 756207106 67 1,079 SH   DFND 4 944 135 0
RECEPTOS INC COM 756207106 37 595 SH   DFND 13 595 0 0
RECEPTOS INC COM 756207106 1,301 20,944 SH   DFND 15 20,880 0 64
RED HAT INC COM 756577102 59,292 1,055,905 SH   DFND 3 14,416 0 1,041,489
RED HAT INC COM 756577102 7,237 128,880 SH   DFND 4 128,880 0 0
RED HAT INC COM 756577102 63 1,124 SH   DFND 5 1,124 0 0
RED HAT INC COM 756577102 1,774 31,587 SH   DFND 13 30,580 0 1,007
RED HAT INC COM 756577102 20,783 370,110 SH   DFND 15 367,349 0 2,761
RED HAT INC COM 756577102 1,719 30,613 SH   DFND 73 912 0 29,701
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,104 19,400 SH   DFND 3 2,700 0 16,700
RED ROBIN GOURMET BURGERS IN COM 75689M101 38 670 SH   DFND 4 658 12 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 15 SH   DFND 5 15 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 49 867 SH   DFND 13 867 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,562 27,459 SH   DFND 15 27,442 0 17
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 33,400 2,014,462 SH   DFND 3 411,662 0 1,602,800
REDWOOD TR INC COM 758075402 93 5,585 SH   DFND 4 5,347 238 0
REDWOOD TR INC COM 758075402 7 448 SH   DFND 5 448 0 0
REDWOOD TR INC COM 758075402 30,040 1,811,811 SH   DFND 10 1,434,073 0 377,738
REDWOOD TR INC COM 758075402 192 11,596 SH   DFND 13 11,596 0 0
REDWOOD TR INC COM 758075402 1,315 79,334 SH   DFND 15 78,738 0 596
REDWOOD TR INC COM 758075402 829 50,008 SH   DFND 24 50,008 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 288 6,376 SH   DFND 4 4,808 1,568 0
REED ELSEVIER N V SPONS ADR NEW 758204200 43 947 SH   DFND 15 947 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 306 4,745 SH   DFND 4 3,160 1,585 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 15 234 SH   DFND 7 234 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 481 7,469 SH   DFND 13 7,469 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 5,613 87,118 SH   DFND 15 86,571 0 547
REGADO BIOSCIENCES INC COM 75874Q107 1 712 SH   DFND 4 712 0 0
REGAL BELOIT CORP COM 758750103 48,659 757,339 SH   DFND 3 14,506 0 742,833
REGAL BELOIT CORP COM 758750103 1,249 19,446 SH   DFND 4 19,446 0 0
REGAL BELOIT CORP COM 758750103 6 90 SH   DFND 5 90 0 0
REGAL BELOIT CORP COM 758750103 1,665 25,919 SH   DFND 13 25,741 0 178
REGAL BELOIT CORP COM 758750103 32,683 508,689 SH   DFND 15 505,768 0 2,921
REGAL BELOIT CORP COM 758750103 1 15 SH   DFND 17 15 0 0
REGAL ENTMT GROUP CL A 758766109 322 16,222 SH   DFND 4 9,172 7,050 0
REGAL ENTMT GROUP CL A 758766109 2,343 117,875 SH   DFND 13 116,941 0 934
REGAL ENTMT GROUP CL A 758766109 7,775 391,094 SH   DFND 15 388,515 0 2,579
REGAL ENTMT GROUP CL A 758766109 214 10,745 SH   DFND 73 720 0 10,025
REGENCY CTRS CORP COM 758849103 2,210 41,058 SH   DFND 4 11,530 29,528 0
REGENCY CTRS CORP COM 758849103 31 571 SH   DFND 13 531 0 40
REGENCY CTRS CORP COM 758849103 1,143 21,234 SH   DFND 15 21,145 0 89
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5,652 173,276 SH   DFND 4 173,111 165 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,047 62,754 SH   DFND 13 61,449 0 1,305
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11,125 341,078 SH   DFND 15 328,354 0 12,724
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 261 8,000 SH   DFND 17 8,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 482,048 1,337,092 SH   DFND 3 235,578 0 1,101,514
REGENERON PHARMACEUTICALS COM 75886F107 5,683 15,763 SH   DFND 4 15,763 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,937 30,336 SH   DFND 5 28,139 0 2,197
REGENERON PHARMACEUTICALS COM 75886F107 398 1,103 SH   OTR 5 0 0 1,103
REGENERON PHARMACEUTICALS COM 75886F107 1,685 4,674 SH   DFND 13 4,594 0 80
REGENERON PHARMACEUTICALS COM 75886F107 27,630 76,639 SH   DFND 15 73,380 0 3,259
REGENERON PHARMACEUTICALS COM 75886F107 4,306 11,944 SH   DFND 73 356 0 11,588
REGIONAL MGMT CORP COM 75902K106 659 36,700 SH   DFND 3 36,700 0 0
REGIONAL MGMT CORP COM 75902K106 235 13,094 SH   DFND 4 13,094 0 0
REGIONS FINL CORP NEW COM 7591EP100 55,298 5,507,740 SH   DFND 3 13,934 0 5,493,806
REGIONS FINL CORP NEW COM 7591EP100 11,648 1,160,117 SH   DFND 4 1,101,164 0 58,953
REGIONS FINL CORP NEW COM 7591EP100 64 6,355 SH   DFND 5 6,355 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,329 132,394 SH   DFND 13 122,859 0 9,535
REGIONS FINL CORP NEW COM 7591EP100 7,973 794,152 SH   DFND 15 766,155 0 27,997
REGIONS FINL CORP NEW COM 7591EP100 9,802 976,341 SH   DFND 73 266,322 0 710,019
REGIS CORP MINN COM 758932107 32 2,009 SH   DFND 4 2,009 0 0
REGIS CORP MINN COM 758932107 751 47,086 SH   DFND 15 44,041 0 3,045
REGULUS THERAPEUTICS INC COM 75915K101 4 632 SH   DFND 4 632 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,275 186,645 SH   DFND 13 186,645 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 21,183 264,356 SH   DFND 3 6,710 0 257,646
REINSURANCE GROUP AMER INC COM NEW 759351604 649 8,100 SH   DFND 4 1,879 0 6,221
REINSURANCE GROUP AMER INC COM NEW 759351604 743 9,266 SH   DFND 13 7,501 0 1,765
REINSURANCE GROUP AMER INC COM NEW 759351604 13,350 166,600 SH   DFND 15 158,128 0 8,472
REINSURANCE GROUP AMER INC COM NEW 759351604 571 7,129 SH   DFND 73 908 0 6,221
REIS INC COM 75936P105 9 380 SH   DFND 4 380 0 0
REIS INC COM 75936P105 2 66 SH   DFND 15 66 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,620 184,504 SH   DFND 3 92,443 0 92,061
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,442 21,081 SH   DFND 4 16,281 0 4,800
RELIANCE STEEL & ALUMINUM CO COM 759509102 98 1,440 SH   DFND 10 1,440 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 520 7,606 SH   DFND 13 7,210 0 396
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,120 104,091 SH   DFND 15 102,160 0 1,931
RELIANCE STEEL & ALUMINUM CO COM 759509102 958 14,000 SH   DFND 17 0 14,000 0
RELIV INTL INC COM 75952R100 0 0 SH   DFND 15 0 0 0
RELM WIRELESS CORP COM 759525108 0 3 SH   DFND 15 3 0 0
RELYPSA INC COM 759531106 16 778 SH   DFND 4 778 0 0
REMY INTL INC COM 759663107 14 658 SH   DFND 4 658 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 35,630 356,340 SH   DFND 3 4,892 0 351,448
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,249 12,496 SH   DFND 4 416 29 12,051
RENAISSANCERE HOLDINGS LTD COM G7496G103 668 6,683 SH   DFND 5 6,683 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 186 1,856 SH   OTR 5 0 0 1,856
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 81 SH   DFND 7 81 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 240 2,400 SH   DFND 13 2,203 0 197
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,373 43,733 SH   DFND 15 43,654 0 79
RENAISSANCERE HOLDINGS LTD COM G7496G103 487 4,870 SH   DFND 73 619 0 4,251
RENASANT CORP COM 75970E107 39 1,449 SH   DFND 4 1,449 0 0
RENASANT CORP COM 75970E107 46 1,716 SH   DFND 15 1,716 0 0
RENESOLA LTD SPONS ADS 75971T103 2 500 SH   DFND 13 0 0 500
RENESOLA LTD SPONS ADS 75971T103 4 1,401 SH   DFND 15 1,401 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,583 451,503 SH   DFND 4 451,503 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 5 SH   DFND 7 5 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 10 SH   DFND 13 10 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 1,700 SH   DFND 15 1,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 168 16,600 SH   DFND 24 16,600 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 187 18,451 SH   DFND 73 3,736 0 14,715
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 10,140 9,827,000 PRN   DFND 24 9,827,000 0 0
RENN FD INC COM 759720105 0 3 SH   DFND 15 3 0 0
RENREN INC SPONSORED ADR 759892102 5 1,540 SH   DFND 13 1,540 0 0
RENREN INC SPONSORED ADR 759892102 5 1,351 SH   DFND 15 1,201 0 150
RENT A CTR INC NEW COM 76009N100 5,742 189,199 SH   DFND 2 81,610 0 107,589
RENT A CTR INC NEW COM 76009N100 92 3,030 SH   DFND 4 3,030 0 0
RENT A CTR INC NEW COM 76009N100 61 2,000 SH   DFND 13 2,000 0 0
RENT A CTR INC NEW COM 76009N100 18 605 SH   DFND 15 605 0 0
RENTECH INC COM 760112102 25 14,476 SH   DFND 4 14,476 0 0
RENTECH INC COM 760112102 7 4,200 SH   DFND 15 4,200 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4 296 SH   DFND 13 296 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 94 7,596 SH   DFND 15 6,286 0 1,310
RENTRAK CORP COM 760174102 1,426 23,400 SH   DFND 3 3,300 0 20,100
RENTRAK CORP COM 760174102 28 457 SH   DFND 4 457 0 0
RENTRAK CORP COM 760174102 1 18 SH   DFND 5 18 0 0
RENTRAK CORP COM 760174102 1 14 SH   DFND 13 14 0 0
RENTRAK CORP COM 760174102 294 4,821 SH   DFND 15 4,021 0 800
REPLIGEN CORP COM 759916109 243 12,204 SH   DFND 4 12,204 0 0
REPLIGEN CORP COM 759916109 1,370 68,791 SH   DFND 15 67,964 0 827
REPROS THERAPEUTICS INC COM NEW 76028H209 11 1,062 SH   DFND 4 1,062 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 2 251 SH   DFND 13 251 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 10 1,001 SH   DFND 15 1,001 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 39 3,513 SH   DFND 4 3,513 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 0 1 SH   DFND 15 1 0 0
REPUBLIC BANCORP KY CL A 760281204 11 457 SH   DFND 4 457 0 0
REPUBLIC BANCORP KY CL A 760281204 0 1 SH   DFND 15 1 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 6 1,424 SH   DFND 4 1,424 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 10 2,541 SH   DFND 15 2,541 0 0
REPUBLIC SVCS INC COM 760759100 86,017 2,204,441 SH   DFND 3 46,293 0 2,158,148
REPUBLIC SVCS INC COM 760759100 3,370 86,365 SH   DFND 4 84,252 2,113 0
REPUBLIC SVCS INC COM 760759100 127 3,266 SH   DFND 5 3,266 0 0
REPUBLIC SVCS INC COM 760759100 1,129 28,945 SH   DFND 13 27,469 0 1,476
REPUBLIC SVCS INC COM 760759100 11,559 296,237 SH   DFND 15 295,308 0 929
REPUBLIC SVCS INC COM 760759100 1,993 51,072 SH   DFND 73 1,217 0 49,855
RESEARCH FRONTIERS INC COM 760911107 109 19,002 SH   DFND 15 19,002 0 0
RESMED INC COM 761152107 368 7,466 SH   DFND 4 6,966 500 0
RESMED INC COM 761152107 12 240 SH   DFND 5 240 0 0
RESMED INC COM 761152107 26 527 SH   DFND 13 527 0 0
RESMED INC COM 761152107 750 15,227 SH   DFND 15 13,971 0 1,256
RESOLUTE ENERGY CORP COM 76116A108 1,021 162,842 SH   DFND 4 162,842 0 0
RESOLUTE FST PRODS INC COM 76117W109 182 11,649 SH   DFND 4 11,649 0 0
RESOLUTE FST PRODS INC COM 76117W109 139 8,912 SH   DFND 15 8,912 0 0
RESOLUTE FST PRODS INC COM 76117W109 170 10,843 SH   DFND 73 2,196 0 8,647
RESOURCE AMERICA INC CL A 761195205 162 17,406 SH   DFND 4 17,406 0 0
RESOURCE AMERICA INC CL A 761195205 0 1 SH   DFND 15 1 0 0
RESOURCE CAP CORP COM 76120W302 29 5,944 SH   DFND 4 5,944 0 0
RESOURCE CAP CORP COM 76120W302 181 37,134 SH   DFND 15 37,134 0 0
RESOURCES CONNECTION INC COM 76122Q105 25 1,784 SH   DFND 4 1,784 0 0
RESOURCES CONNECTION INC COM 76122Q105 36,965 2,651,751 SH   DFND 10 2,099,831 0 551,920
RESOURCES CONNECTION INC COM 76122Q105 0 1 SH   DFND 15 1 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 65,581 824,405 SH   DFND 3 297,522 0 526,883
RESTORATION HARDWARE HLDGS I COM 761283100 178 2,235 SH   DFND 4 1,455 780 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,214 15,260 SH   DFND 5 15,260 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 141 1,769 SH   OTR 5 0 0 1,769
RESTORATION HARDWARE HLDGS I COM 761283100 342 4,296 SH   DFND 13 4,211 0 85
RESTORATION HARDWARE HLDGS I COM 761283100 5,943 74,708 SH   DFND 15 73,166 0 1,542
RETAIL OPPORTUNITY INVTS COR COM 76131N101 154 10,509 SH   DFND 4 10,218 291 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 24 1,615 SH   DFND 13 1,502 0 113
RETAIL OPPORTUNITY INVTS COR COM 76131N101 806 54,799 SH   DFND 15 54,631 0 168
RETAIL PPTYS AMER INC CL A 76131V202 51 3,456 SH   DFND 4 3,361 95 0
RETAIL PPTYS AMER INC CL A 76131V202 109 7,436 SH   DFND 13 6,536 0 900
RETAIL PPTYS AMER INC CL A 76131V202 100 6,857 SH   DFND 15 6,857 0 0
RETAILMENOT INC COM SER 1 76132B106 52,763 3,265,031 SH   DFND 3 195,258 0 3,069,773
RETAILMENOT INC COM SER 1 76132B106 417 25,777 SH   DFND 4 25,777 0 0
RETAILMENOT INC COM SER 1 76132B106 1,628 100,720 SH   DFND 5 100,720 0 0
RETAILMENOT INC COM SER 1 76132B106 74 4,600 SH   DFND 13 4,600 0 0
RETAILMENOT INC COM SER 1 76132B106 8 514 SH   DFND 15 501 0 13
RETROPHIN INC COM 761299106 9 979 SH   DFND 4 979 0 0
RETROPHIN INC COM 761299106 6 700 SH   DFND 15 700 0 0
REVANCE THERAPEUTICS INC COM 761330109 8 395 SH   DFND 4 395 0 0
REVANCE THERAPEUTICS INC COM 761330109 2 98 SH   DFND 13 98 0 0
REVANCE THERAPEUTICS INC COM 761330109 26 1,321 SH   DFND 15 1,321 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 1,524 39,399 SH   DFND 13 39,399 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 24,321 628,604 SH   DFND 15 621,246 0 7,358
REVENUESHARES ETF TR MID CAP FD 761396209 99 2,178 SH   DFND 13 2,178 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 13,771 301,862 SH   DFND 15 300,603 0 1,259
REVENUESHARES ETF TR SMALL CAP FD 761396308 480 9,263 SH   DFND 13 9,263 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 16,154 311,446 SH   DFND 15 308,928 0 2,518
REVENUESHARES ETF TR S&P500 FINL FD 761396506 1 22 SH   DFND 13 22 0 0
REVENUESHARES ETF TR S&P500 FINL FD 761396506 5 96 SH   DFND 15 96 0 0
REVENUESHARES ETF TR ADR FD 761396605 69 1,745 SH   DFND 15 1,745 0 0
REVENUESHARES ETF TR NAVELLR A-100 761396704 104 1,892 SH   DFND 15 1,892 0 0
REVLON INC CL A NEW 761525609 17 522 SH   DFND 4 522 0 0
REVLON INC CL A NEW 761525609 22 680 SH   DFND 15 680 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 3 1,507 SH   DFND 4 1,507 0 0
REX AMERICAN RESOURCES CORP COM 761624105 21 288 SH   DFND 4 288 0 0
REX AMERICAN RESOURCES CORP COM 761624105 107 1,466 SH   DFND 15 1,466 0 0
REX ENERGY CORPORATION COM 761565100 8,766 691,870 SH   DFND 2 299,150 0 392,720
REX ENERGY CORPORATION COM 761565100 88 6,945 SH   DFND 3 6,945 0 0
REX ENERGY CORPORATION COM 761565100 880 69,420 SH   DFND 4 69,420 0 0
REX ENERGY CORPORATION COM 761565100 9 713 SH   DFND 13 713 0 0
REX ENERGY CORPORATION COM 761565100 480 37,909 SH   DFND 15 37,909 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 134 165,250 SH   DFND 15 165,250 0 0
REXFORD INDL RLTY INC COM 76169C100 114 8,267 SH   DFND 4 7,936 331 0
REXFORD INDL RLTY INC COM 76169C100 25 1,779 SH   DFND 13 1,655 0 124
REXFORD INDL RLTY INC COM 76169C100 1,145 82,717 SH   DFND 15 82,262 0 455
REXNORD CORP NEW COM 76169B102 1,965 69,080 SH   DFND 4 69,080 0 0
REXNORD CORP NEW COM 76169B102 249 8,754 SH   DFND 13 8,754 0 0
REXNORD CORP NEW COM 76169B102 3,546 124,656 SH   DFND 15 123,757 0 899
REYNOLDS AMERICAN INC COM 761713106 539 9,131 SH   DFND 3 0 0 9,131
REYNOLDS AMERICAN INC COM 761713106 3,125 52,967 SH   DFND 4 45,445 7,453 69
REYNOLDS AMERICAN INC COM 761713106 8,151 138,152 SH   DFND 13 137,887 0 265
REYNOLDS AMERICAN INC COM 761713106 69,382 1,175,965 SH   DFND 15 1,165,454 0 10,511
REYNOLDS AMERICAN INC COM 761713106 3,001 50,860 SH   DFND 73 1,486 0 49,374
RF INDS LTD COM PAR $0.01 749552105 10 2,001 SH   DFND 15 2,001 0 0
RF MICRODEVICES INC COM 749941100 604 52,353 SH   DFND 4 51,657 696 0
RF MICRODEVICES INC COM 749941100 365 31,595 SH   DFND 13 31,595 0 0
RF MICRODEVICES INC COM 749941100 5,886 510,067 SH   DFND 15 502,887 0 7,180
RF MICRODEVICES INC COM 749941100 3,355 290,743 SH   DFND 73 214,037 0 76,706
RF MICRODEVICES INC COM 749941100 1,288 111,588 SH   OTR 73 0 0 111,588
RGC RES INC COM 74955L103 23 1,147 SH   DFND 4 1,147 0 0
RGC RES INC COM 74955L103 20 1,000 SH   DFND 13 1,000 0 0
RGC RES INC COM 74955L103 116 5,814 SH   DFND 15 5,814 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 0 0 SH   DFND 15 0 0 0
RICE ENERGY INC COM 762760106 33,422 1,256,480 SH   DFND 3 453,985 0 802,495
RICE ENERGY INC COM 762760106 511 19,217 SH   DFND 4 19,217 0 0
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RICE ENERGY INC COM 762760106 1,397 52,536 SH   DFND 15 52,437 0 99
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH   DFND 15 1 0 0
RICHARDSON ELECTRS LTD COM 763165107 12 1,201 SH   DFND 15 1,201 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 4,028 SH   DFND 4 4,028 0 0
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RIGHTSIDE GROUP LTD COM 76658B100 8 808 SH   DFND 4 808 0 0
RIGHTSIDE GROUP LTD COM 76658B100 81 8,273 SH   DFND 13 8,134 0 139
RIGHTSIDE GROUP LTD COM 76658B100 792 81,255 SH   DFND 15 69,701 0 11,554
RIGNET INC COM 766582100 22 551 SH   DFND 4 551 0 0
RING ENERGY INC COM 76680V108 2,819 191,250 SH   DFND 2 61,790 0 129,460
RING ENERGY INC COM 76680V108 14 930 SH   DFND 4 930 0 0
RING ENERGY INC COM 76680V108 68 4,600 SH   DFND 15 4,600 0 0
RINGCENTRAL INC CL A 76680R206 16 1,290 SH   DFND 4 1,290 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15 300 SH   DFND 3 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,957 100,787 SH   DFND 4 99,346 1,403 38
RIO TINTO PLC SPONSORED ADR 767204100 7 144 SH   DFND 7 144 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,923 222,106 SH   DFND 13 221,615 0 491
RIO TINTO PLC SPONSORED ADR 767204100 66,138 1,344,827 SH   DFND 15 1,334,061 0 10,766
RIO TINTO PLC SPONSORED ADR 767204100 42 851 SH   DFND 17 851 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 135 6,022 SH   DFND 4 5,004 1,018 0
RITCHIE BROS AUCTIONEERS COM 767744105 573 25,611 SH   DFND 13 25,611 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,016 134,702 SH   DFND 15 133,516 0 1,186
RITE AID CORP COM 767754104 499 103,041 SH   DFND 4 44,719 0 58,322
RITE AID CORP COM 767754104 884 182,569 SH   DFND 13 182,079 0 490
RITE AID CORP COM 767754104 9,183 1,897,320 SH   DFND 15 1,849,224 0 48,096
RITE AID CORP COM 767754104 349 72,141 SH   DFND 24 72,141 0 0
RITE AID CORP COM 767754104 63 70,000 SH Call DFND 24 70,000 0 0
RITE AID CORP COM 767754104 496 102,579 SH   DFND 73 15,773 0 86,806
RITE AID CORP NOTE 8.500% 5/1 767754BU7 6 3,000 PRN   DFND 13 3,000 0 0
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RIVER VY BANCORP COM 768475105 0 1 SH   DFND 15 1 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5,093 274,637 SH   DFND 2 77,860 0 196,777
RIVERBED TECHNOLOGY INC COM 768573107 52,295 2,819,889 SH   DFND 3 115,536 0 2,704,353
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RIVERBED TECHNOLOGY INC COM 768573107 1,405 75,771 SH   DFND 15 75,246 0 525
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RLI CORP COM 749607107 610 14,100 SH   DFND 4 13,976 124 0
RLI CORP COM 749607107 3,840 88,715 SH   DFND 13 88,570 0 145
RLI CORP COM 749607107 22,627 522,682 SH   DFND 15 517,020 0 5,662
RLJ ENTMT INC COM 74965F104 4 925 SH   DFND 15 925 0 0
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RLJ LODGING TR COM 74965L101 695 24,426 SH   DFND 13 24,336 0 90
RLJ LODGING TR COM 74965L101 2,521 88,551 SH   DFND 15 87,902 0 649
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 627 27,526 SH   DFND 13 27,526 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,264 143,237 SH   DFND 15 141,891 0 1,346
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ROBERT HALF INTL INC COM 770323103 161 3,280 SH   DFND 7 3,280 0 0
ROBERT HALF INTL INC COM 770323103 3,890 79,387 SH   DFND 13 76,851 0 2,536
ROBERT HALF INTL INC COM 770323103 66,177 1,350,546 SH   DFND 15 1,325,467 0 25,079
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ROCK-TENN CO CL A 772739207 133 2,805 SH   OTR 5 0 0 2,805
ROCK-TENN CO CL A 772739207 5,655 118,857 SH   DFND 13 116,631 0 2,226
ROCK-TENN CO CL A 772739207 36,138 759,547 SH   DFND 15 753,161 0 6,386
ROCK-TENN CO CL A 772739207 18 371 SH   DFND 73 371 0 0
ROCKET FUEL INC COM 773111109 13 843 SH   DFND 4 843 0 0
ROCKET FUEL INC COM 773111109 217 13,729 SH   DFND 15 13,329 0 400
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ROCKWELL AUTOMATION INC COM 773903109 13,017 118,466 SH   DFND 15 114,853 0 3,613
ROCKWELL AUTOMATION INC COM 773903109 2,603 23,689 SH   DFND 73 784 0 22,905
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ROCKWELL COLLINS INC COM 774341101 2,104 26,801 SH   DFND 4 20,399 6,402 0
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ROCKWELL COLLINS INC COM 774341101 15,991 203,702 SH   DFND 15 200,345 0 3,357
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ROCKWELL MED INC COM 774374102 281 30,691 SH   DFND 15 26,691 0 4,000
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ROCKY BRANDS INC COM 774515100 2,695 191,295 SH   DFND 15 180,745 0 10,550
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 489 38,997 SH   DFND 15 38,597 0 400
ROFIN SINAR TECHNOLOGIES INC COM 775043102 41 1,791 SH   DFND 4 1,791 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,762 119,773 SH   DFND 15 119,773 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 609 16,285 SH   DFND 4 6,323 252 9,710
ROGERS COMMUNICATIONS INC CL B 775109200 2 62 SH   DFND 5 62 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,155 324,814 SH   DFND 7 311,416 0 13,398
ROGERS COMMUNICATIONS INC CL B 775109200 599 16,002 SH   DFND 13 15,869 0 133
ROGERS COMMUNICATIONS INC CL B 775109200 10,159 271,480 SH   DFND 15 269,927 0 1,553
ROGERS CORP COM 775133101 871 15,913 SH   DFND 4 15,913 0 0
ROGERS CORP COM 775133101 1 23 SH   DFND 13 23 0 0
ROGERS CORP COM 775133101 108 1,981 SH   DFND 15 1,981 0 0
ROKA BIOSCIENCE INC COM 775431109 3 300 SH   DFND 15 300 0 0
ROLLINS INC COM 775711104 54 1,847 SH   DFND 4 1,788 59 0
ROLLINS INC COM 775711104 1,988 67,882 SH   DFND 13 51,676 0 16,206
ROLLINS INC COM 775711104 2,804 95,762 SH   DFND 15 94,616 0 1,146
ROLLINS INC COM 775711104 8 289 SH   DFND 73 289 0 0
ROPER INDS INC NEW COM 776696106 7,017 47,966 SH   DFND 3 0 0 47,966
ROPER INDS INC NEW COM 776696106 1,351 9,235 SH   DFND 4 8,255 980 0
ROPER INDS INC NEW COM 776696106 5 37 SH   DFND 5 37 0 0
ROPER INDS INC NEW COM 776696106 661 4,516 SH   DFND 13 4,236 0 280
ROPER INDS INC NEW COM 776696106 8,315 56,840 SH   DFND 15 55,521 0 1,319
ROPER INDS INC NEW COM 776696106 4 30 SH   DFND 17 30 0 0
ROPER INDS INC NEW COM 776696106 2,527 17,274 SH   DFND 73 582 0 16,692
ROPER INDS INC NEW FRNT 1/1 776696AA4 2,591 1,408,000 PRN   DFND 24 1,408,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 640 10,818 SH   DFND 4 10,818 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,550 26,200 SH   DFND 15 25,468 0 732
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 483 137,706 SH   DFND 13 134,721 0 2,985
ROSETTA RESOURCES INC COM 777779307 2,081 46,700 SH   DFND 3 6,600 0 40,100
ROSETTA RESOURCES INC COM 777779307 183 4,108 SH   DFND 4 4,108 0 0
ROSETTA RESOURCES INC COM 777779307 2 38 SH   DFND 5 38 0 0
ROSETTA RESOURCES INC COM 777779307 523 11,727 SH   DFND 13 11,327 0 400
ROSETTA RESOURCES INC COM 777779307 3,298 74,018 SH   DFND 15 70,427 0 3,591
ROSETTA STONE INC COM 777780107 179 22,175 SH   DFND 4 22,175 0 0
ROSS STORES INC COM 778296103 470 6,222 SH   DFND 3 0 0 6,222
ROSS STORES INC COM 778296103 39,428 521,670 SH   DFND 4 475,476 43,165 3,029
ROSS STORES INC COM 778296103 1 10 SH   DFND 5 10 0 0
ROSS STORES INC COM 778296103 183 2,423 SH   DFND 7 2,423 0 0
ROSS STORES INC COM 778296103 4,433 58,656 SH   DFND 13 57,619 0 1,037
ROSS STORES INC COM 778296103 69,782 923,291 SH   DFND 15 916,765 0 6,526
ROSS STORES INC COM 778296103 265 3,504 SH   DFND 17 3,504 0 0
ROSS STORES INC COM 778296103 2,567 33,970 SH   DFND 73 1,012 0 32,958
ROUNDYS INC COM 779268101 5 1,806 SH   DFND 4 1,806 0 0
ROUNDYS INC COM 779268101 9 2,925 SH   DFND 13 2,925 0 0
ROUNDYS INC COM 779268101 141 47,032 SH   DFND 15 42,232 0 4,800
ROUSE PPTYS INC COM 779287101 29 1,788 SH   DFND 4 1,779 9 0
ROUSE PPTYS INC COM 779287101 32 1,999 SH   DFND 13 1,999 0 0
ROUSE PPTYS INC COM 779287101 1,767 109,277 SH   DFND 15 109,277 0 0
ROVI CORP COM 779376102 2,007 101,643 SH   DFND 4 101,206 0 437
ROVI CORP COM 779376102 139 7,056 SH   DFND 13 6,945 0 111
ROVI CORP COM 779376102 2,570 130,137 SH   DFND 15 120,166 0 9,971
ROVI CORP NOTE 2.625% 2/1 779376AB8 2,390 2,372,000 PRN   DFND 15 2,356,000 0 16,000
ROWAN COMPANIES PLC SHS CL A G7665A101 9 353 SH   DFND 13 353 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,810 150,516 SH   DFND 15 148,864 0 1,652
ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH   DFND 13 6 0 0
ROYAL BANCSHARES PA INC CL A 780081105 0 8 SH   DFND 15 8 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,672 79,388 SH   DFND 4 70,494 8,894 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18 255 SH   DFND 7 255 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,283 115,928 SH   DFND 13 113,811 0 2,117
ROYAL BK CDA MONTREAL QUE COM 780087102 14,841 207,716 SH   DFND 15 204,507 0 3,209
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 12 300 SH   DFND 15 300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 26 2,208 SH   DFND 4 1,708 500 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 10 837 SH   DFND 13 837 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,156 96,891 SH   DFND 15 91,891 0 5,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 89 3,520 SH   DFND 4 3,520 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 64 2,522 SH   DFND 13 2,522 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,236 48,958 SH   DFND 15 48,958 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4 179 SH   DFND 4 179 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 130 5,239 SH   DFND 13 5,239 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,894 76,343 SH   DFND 15 74,797 0 1,546
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 10 400 SH   DFND 13 400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 193 8,102 SH   DFND 15 8,102 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 3 100 SH   DFND 4 100 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 23 922 SH   DFND 13 922 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,178 47,101 SH   DFND 15 44,652 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 2,961 SH   DFND 15 2,361 0 600
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 103 4,202 SH   DFND 4 3,702 500 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 807 32,976 SH   DFND 15 26,401 0 6,575
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 712 SH   DFND 4 712 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 519 22,407 SH   DFND 13 22,407 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8,474 365,724 SH   DFND 15 365,017 0 707
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 147 6,015 SH   DFND 4 5,015 1,000 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 155 6,331 SH   DFND 13 6,331 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,930 78,778 SH   DFND 15 78,715 0 63
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 65 2,500 SH   DFND 4 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 483 18,680 SH   DFND 15 18,548 0 132
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 240 9,449 SH   DFND 4 9,449 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 13 496 SH   DFND 13 496 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,217 47,919 SH   DFND 15 47,210 0 709
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 26 783 SH   DFND 13 783 0 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 5,141 152,784 SH   DFND 15 149,120 0 3,664
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 242 6,201 SH   DFND 13 6,201 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 13,252 339,275 SH   DFND 15 330,562 0 8,713
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1,840 73,585 SH   DFND 15 70,267 0 3,318
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31,037 461,235 SH   DFND 3 10,345 0 450,890
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 538 7,996 SH   DFND 4 7,996 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,706 25,351 SH   DFND 13 24,077 0 1,274
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,430 169,865 SH   DFND 15 162,786 0 7,079
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 80 SH   DFND 73 0 0 80
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,612 45,658 SH   DFND 4 39,250 5,738 670
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,101 127,662 SH   DFND 13 127,406 0 256
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 104,965 1,326,653 SH   DFND 15 1,276,680 0 49,973
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 407 5,350 SH   DFND 3 1,300 0 4,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58,413 767,281 SH   DFND 4 683,601 63,853 19,827
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,210 29,028 SH   DFND 10 25,693 0 3,335
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,651 205,577 SH   DFND 13 204,220 0 1,357
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 900 SH Put DFND 13 900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114,108 1,498,866 SH   DFND 15 1,476,736 0 22,129
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 159 2,087 SH   DFND 17 2,087 0 0
ROYAL GOLD INC COM 780287108 118,310 1,821,832 SH   DFND 3 567,579 0 1,254,253
ROYAL GOLD INC COM 780287108 173 2,667 SH   DFND 4 2,667 0 0
ROYAL GOLD INC COM 780287108 26 402 SH   DFND 5 402 0 0
ROYAL GOLD INC COM 780287108 69 1,060 SH   DFND 13 560 0 500
ROYAL GOLD INC COM 780287108 885 13,628 SH   DFND 15 12,262 0 1,366
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,676 2,555,000 PRN   DFND 15 2,539,000 0 16,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 32 31,000 PRN   DFND 24 31,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 3 1,004 SH   DFND 15 1,004 0 0
ROYCE FOCUS TR COM 78080N108 2,130 270,647 SH   DFND 15 263,147 0 7,500
ROYCE GLOBAL VALUE TR INC COM 78081T104 37 4,198 SH   DFND 13 4,198 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,372 157,467 SH   DFND 15 150,170 0 7,297
ROYCE MICRO-CAP TR INC COM 780915104 12 1,000 SH   DFND 4 1,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,958 251,284 SH   DFND 13 251,284 0 0
ROYCE MICRO-CAP TR INC COM 780915104 9,144 776,872 SH   DFND 15 760,874 0 15,998
ROYCE VALUE TR INC COM 780910105 0 12 SH   DFND 4 12 0 0
ROYCE VALUE TR INC COM 780910105 1,622 111,869 SH   DFND 13 111,183 0 686
ROYCE VALUE TR INC COM 780910105 21,498 1,482,624 SH   DFND 15 1,437,952 0 44,673
RPC INC COM 749660106 32 1,445 SH   DFND 4 1,352 93 0
RPC INC COM 749660106 580 26,406 SH   DFND 13 26,406 0 0
RPC INC COM 749660106 4,269 194,409 SH   DFND 15 192,614 0 1,795
RPM INTL INC COM 749685103 980 21,397 SH   DFND 3 21,397 0 0
RPM INTL INC COM 749685103 598 13,064 SH   DFND 4 13,064 0 0
RPM INTL INC COM 749685103 72 1,562 SH   DFND 7 0 0 1,562
RPM INTL INC COM 749685103 6,695 146,250 SH   DFND 13 142,686 0 3,564
RPM INTL INC COM 749685103 16,912 369,420 SH   DFND 15 366,214 0 3,206
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 169 151,000 PRN   DFND 13 151,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,537 1,369,000 PRN   DFND 15 1,369,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 792 706,000 PRN   DFND 24 706,000 0 0
RPX CORP COM 74972G103 3,475 253,085 SH   DFND 2 71,230 0 181,855
RPX CORP COM 74972G103 262 19,090 SH   DFND 4 19,090 0 0
RPX CORP COM 74972G103 154 11,182 SH   DFND 13 11,182 0 0
RPX CORP COM 74972G103 3,204 233,341 SH   DFND 15 186,918 0 46,423
RPX CORP COM 74972G103 1,911 139,182 SH   DFND 73 97,671 0 41,511
RPX CORP COM 74972G103 135 9,811 SH   OTR 73 0 0 9,811
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 980 145,039 SH   DFND 3 145,039 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 0 SH   DFND 15 0 0 0
RSP PERMIAN INC COM 74978Q105 18,106 708,390 SH   DFND 3 105,786 0 602,604
RSP PERMIAN INC COM 74978Q105 629 24,603 SH   DFND 4 24,603 0 0
RSP PERMIAN INC COM 74978Q105 51 2,000 SH   DFND 13 2,000 0 0
RTI INTL METALS INC COM 74973W107 48 1,931 SH   DFND 4 1,619 312 0
RTI INTL METALS INC COM 74973W107 31 1,271 SH   DFND 13 1,271 0 0
RTI INTL METALS INC COM 74973W107 1,127 45,698 SH   DFND 15 44,860 0 838
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 2,122 2,070,000 PRN   DFND 24 2,070,000 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 139 145,000 PRN   DFND 13 145,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,216 1,272,000 PRN   DFND 15 1,272,000 0 0
RTI SURGICAL INC COM 74975N105 12 2,605 SH   DFND 4 2,605 0 0
RTI SURGICAL INC COM 74975N105 225 47,166 SH   DFND 15 20,666 0 26,500
RUBICON MINERALS CORP COM 780911103 506 369,319 SH   DFND 15 360,009 0 9,310
RUBICON PROJ INC COM 78112V102 4 363 SH   DFND 4 363 0 0
RUBICON PROJ INC COM 78112V102 68 5,772 SH   DFND 13 5,675 0 97
RUBICON PROJ INC COM 78112V102 665 56,657 SH   DFND 15 48,606 0 8,051
RUBICON TECHNOLOGY INC COM 78112T107 5 1,203 SH   DFND 4 1,203 0 0
RUBICON TECHNOLOGY INC COM 78112T107 6 1,350 SH   DFND 15 1,350 0 0
RUBY TUESDAY INC COM 781182100 23 3,955 SH   DFND 4 3,955 0 0
RUBY TUESDAY INC COM 781182100 1 101 SH   DFND 13 101 0 0
RUBY TUESDAY INC COM 781182100 5 812 SH   DFND 15 412 0 400
RUCKUS WIRELESS INC COM 781220108 3,743 280,193 SH   DFND 3 280,193 0 0
RUCKUS WIRELESS INC COM 781220108 326 24,419 SH   DFND 4 24,419 0 0
RUCKUS WIRELESS INC COM 781220108 411 30,780 SH   DFND 15 28,775 0 2,005
RUDOLPH TECHNOLOGIES INC COM 781270103 14 1,530 SH   DFND 4 1,530 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 12 1,313 SH   DFND 15 1,313 0 0
RUSH ENTERPRISES INC CL A 781846209 261 7,812 SH   DFND 4 7,812 0 0
RUSH ENTERPRISES INC CL A 781846209 4 132 SH   DFND 13 132 0 0
RUSH ENTERPRISES INC CL A 781846209 470 14,064 SH   DFND 15 13,881 0 183
RUSH ENTERPRISES INC CL A 781846209 261 7,814 SH   DFND 73 1,582 0 6,232
RUSH ENTERPRISES INC CL B 781846308 26 874 SH   DFND 13 874 0 0
RUSH ENTERPRISES INC CL B 781846308 122 4,141 SH   DFND 15 3,831 0 310
RUTHS HOSPITALITY GROUP INC COM 783332109 252 22,817 SH   DFND 4 22,717 100 0
RUTHS HOSPITALITY GROUP INC COM 783332109 131 11,872 SH   DFND 13 11,872 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,421 128,752 SH   DFND 15 126,602 0 2,150
RUTHS HOSPITALITY GROUP INC COM 783332109 1,889 171,144 SH   DFND 73 116,905 0 54,239
RUTHS HOSPITALITY GROUP INC COM 783332109 123 11,113 SH   OTR 73 0 0 11,113
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH   DFND 15 5 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,151 91,300 SH   DFND 4 91,230 70 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 87 SH   DFND 7 87 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,216 21,553 SH   DFND 13 21,526 0 27
RYANAIR HLDGS PLC SPONSORED ADR 783513104 16,823 298,156 SH   DFND 15 264,358 0 33,798
RYDER SYS INC COM 783549108 31,768 353,104 SH   DFND 3 610 0 352,494
RYDER SYS INC COM 783549108 435 4,831 SH   DFND 4 4,831 0 0
RYDER SYS INC COM 783549108 41 455 SH   DFND 5 455 0 0
RYDER SYS INC COM 783549108 849 9,435 SH   DFND 13 9,010 0 425
RYDER SYS INC COM 783549108 5,779 64,238 SH   DFND 15 63,173 0 1,065
RYDER SYS INC COM 783549108 773 8,591 SH   DFND 73 256 0 8,335
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,547 20,406 SH   DFND 4 20,406 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 53,627 707,573 SH   DFND 13 690,564 0 17,009
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 291,357 3,844,261 SH   DFND 15 3,673,482 0 170,779
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 41 300 SH   DFND 4 300 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 768 5,560 SH   DFND 13 2,760 0 2,800
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 11,566 83,740 SH   DFND 15 67,500 0 16,240
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 48,294 913,456 SH   DFND 13 892,850 0 20,606
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 32,876 621,825 SH   DFND 15 610,593 0 11,232
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 27,253 353,016 SH   DFND 13 346,016 0 7,000
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 34,405 445,655 SH   DFND 15 439,153 0 6,502
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 26 509 SH   DFND 13 509 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2,103 41,160 SH   DFND 15 39,198 0 1,962
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 7 205 SH   DFND 15 205 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 161 3,273 SH   DFND 13 3,273 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,291 26,178 SH   DFND 15 26,178 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 1 SH   DFND 15 1 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 17 347 SH   DFND 13 347 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 6,628 134,407 SH   DFND 15 132,778 0 1,629
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17,353 141,858 SH   DFND 13 135,088 0 6,770
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 18,944 154,862 SH   DFND 15 94,134 0 60,728
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 14 234 SH   DFND 13 234 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,479 25,206 SH   DFND 15 24,879 0 327
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 47 658 SH   DFND 13 658 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 79 1,106 SH   DFND 15 1,086 0 20
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3,528 46,674 SH   DFND 13 46,674 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,395 18,463 SH   DFND 15 18,310 0 153
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,129 25,037 SH   DFND 13 24,295 0 742
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 21,779 256,137 SH   DFND 15 241,738 0 14,399
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 673 8,037 SH   DFND 15 8,037 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 150 1,762 SH   DFND 15 1,692 0 70
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 18 143 SH   DFND 4 143 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 363 2,814 SH   DFND 13 2,814 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 8,348 64,686 SH   DFND 15 64,385 0 301
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 16 385 SH   DFND 13 385 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 33 800 SH   DFND 15 0 0 800
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3,023 37,114 SH   DFND 15 36,919 0 195
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 19 200 SH   DFND 13 200 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 6,334 64,979 SH   DFND 15 64,979 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 238 2,963 SH   DFND 13 2,963 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2,488 31,003 SH   DFND 15 30,939 0 64
RYERSON HLDG CORP COM 783754104 61 4,780 SH   DFND 15 4,780 0 0
RYLAND GROUP INC COM 783764103 4,793 144,208 SH   DFND 2 62,170 0 82,038
RYLAND GROUP INC COM 783764103 72 2,158 SH   DFND 4 2,158 0 0
RYLAND GROUP INC COM 783764103 51 1,524 SH   DFND 13 1,524 0 0
RYLAND GROUP INC COM 783764103 469 14,100 SH   DFND 15 14,100 0 0
RYLAND GROUP INC COM 783764103 444 13,345 SH   DFND 24 13,345 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,521 116,715 SH   DFND   116,715 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,093 171,090 SH   DFND 3 37,184 0 133,906
RYMAN HOSPITALITY PPTYS INC COM 78377T107 629 13,291 SH   DFND 4 2,991 0 10,300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,685 35,626 SH   DFND 13 34,266 0 1,360
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,669 183,278 SH   DFND 15 180,565 0 2,713
S & T BANCORP INC COM 783859101 227 9,673 SH   DFND 4 9,673 0 0
S & T BANCORP INC COM 783859101 82 3,492 SH   DFND 13 3,492 0 0
S & T BANCORP INC COM 783859101 129 5,502 SH   DFND 15 5,502 0 0
S & T BANCORP INC COM 783859101 236 10,060 SH   DFND 73 2,037 0 8,023
S L INDS INC COM 784413106 5 100 SH   DFND 13 100 0 0
S L INDS INC COM 784413106 0 1 SH   DFND 15 1 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 110 2,035 SH   DFND 4 2,035 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 521 9,609 SH   DFND 13 9,609 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 52 950 SH   DFND 15 700 0 250
SABRA HEALTH CARE REIT INC COM 78573L106 8,577 352,675 SH   DFND 2 152,398 0 200,277
SABRA HEALTH CARE REIT INC COM 78573L106 12,133 498,860 SH   DFND 4 479,368 7,142 12,350
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SABRE CORP COM 78573M104 1 73 SH   DFND 4 73 0 0
SABRE CORP COM 78573M104 82 4,575 SH   DFND 13 4,575 0 0
SABRE CORP COM 78573M104 1,449 80,888 SH   DFND 15 80,888 0 0
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SAFE BULKERS INC COM Y7388L103 170 25,569 SH   DFND 15 25,569 0 0
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SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 163 SH   DFND 5 163 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 49 2,654 SH   DFND 15 2,629 0 25
SAFETY INS GROUP INC COM 78648T100 32 597 SH   DFND 4 597 0 0
SAFETY INS GROUP INC COM 78648T100 57 1,050 SH   DFND 13 1,050 0 0
SAFETY INS GROUP INC COM 78648T100 69 1,276 SH   DFND 15 1,276 0 0
SAFEWAY INC COM NEW 786514208 234 6,831 SH   DFND 3 0 0 6,831
SAFEWAY INC COM NEW 786514208 35,947 1,048,003 SH   DFND 4 1,042,023 4,180 1,800
SAFEWAY INC COM NEW 786514208 61 1,770 SH   DFND 13 1,770 0 0
SAFEWAY INC COM NEW 786514208 1,129 32,930 SH   DFND 15 29,076 0 3,854
SAFEWAY INC COM NEW 786514208 1,444 42,089 SH   DFND 73 1,721 0 40,368
SAGA COMMUNICATIONS INC CL A NEW 786598300 6 167 SH   DFND 4 167 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 109 3,250 SH   DFND 15 3,250 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 31 1,007 SH   DFND 4 1,007 0 0
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SAIA INC COM 78709Y105 8,783 177,220 SH   DFND 3 25,280 0 151,940
SAIA INC COM 78709Y105 56 1,136 SH   DFND 4 1,136 0 0
SAIA INC COM 78709Y105 941 18,978 SH   DFND 15 18,932 0 46
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SALEM COMMUNICATIONS CORP DE CL A 794093104 5 688 SH   DFND 15 688 0 0
SALESFORCE COM INC COM 79466L302 372,549 6,477,608 SH   DFND 3 1,541,023 0 4,936,585
SALESFORCE COM INC COM 79466L302 36,086 627,437 SH   DFND 4 614,151 6,444 6,842
SALESFORCE COM INC COM 79466L302 23,998 417,267 SH   DFND 5 358,660 0 58,607
SALESFORCE COM INC COM 79466L302 2,291 39,840 SH   OTR 5 0 0 39,840
SALESFORCE COM INC COM 79466L302 4,126 71,743 SH   DFND 13 71,645 0 98
SALESFORCE COM INC COM 79466L302 55,388 963,040 SH   DFND 15 950,360 0 12,680
SALESFORCE COM INC COM 79466L302 48 828 SH   DFND 17 828 0 0
SALESFORCE COM INC COM 79466L302 5,360 93,194 SH   DFND 73 2,775 0 90,419
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3 1,000 PRN   DFND 15 1,000 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 28,513 10,649,000 PRN   DFND 24 10,649,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6 5,000 PRN   DFND 4 5,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 326 292,000 PRN   DFND 13 292,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,070 2,753,000 PRN   DFND 15 2,753,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 44 1,500 SH   DFND 4 1,500 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 273 9,367 SH   DFND 15 9,367 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1,308 39,088 SH   DFND 15 38,888 0 200
SALISBURY BANCORP INC COM 795226109 305 11,300 SH   DFND 4 0 11,300 0
SALISBURY BANCORP INC COM 795226109 22 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 0 1 SH   DFND 15 1 0 0
SALIX PHARMACEUTICALS INC COM 795435106 75,613 483,957 SH   DFND 3 139,972 0 343,985
SALIX PHARMACEUTICALS INC COM 795435106 934 5,980 SH   DFND 4 5,980 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,817 11,632 SH   DFND 5 10,009 0 1,623
SALIX PHARMACEUTICALS INC COM 795435106 232 1,484 SH   OTR 5 0 0 1,484
SALIX PHARMACEUTICALS INC COM 795435106 2,754 17,627 SH   DFND 13 17,627 0 0
SALIX PHARMACEUTICALS INC COM 795435106 9,151 58,572 SH   DFND 15 57,997 0 575
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3 1,000 PRN   DFND 15 1,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 299 89,000 PRN   DFND 24 89,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 7 3,000 PRN   DFND 4 3,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 324 134,000 PRN   DFND 13 134,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2,961 1,224,000 PRN   DFND 15 1,224,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 6,686 2,764,000 PRN   DFND 24 2,764,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 312 11,407 SH   DFND 4 11,157 250 0
SALLY BEAUTY HLDGS INC COM 79546E104 141 5,150 SH   DFND 10 5,150 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 137 5,005 SH   DFND 13 5,005 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,962 144,815 SH   DFND 15 143,626 0 1,189
SALLY BEAUTY HLDGS INC COM 79546E104 2 75 SH   DFND 17 75 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19 1,000 SH   DFND 4 1,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 999 52,601 SH   DFND 13 52,601 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 561 29,529 SH   DFND 15 28,729 0 800
SANCHEZ ENERGY CORP COM 79970Y105 17,042 648,981 SH   DFND 2 248,580 0 400,401
SANCHEZ ENERGY CORP COM 79970Y105 89,268 3,399,407 SH   DFND 3 1,422,621 0 1,976,786
SANCHEZ ENERGY CORP COM 79970Y105 127 4,842 SH   DFND 4 4,842 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,800 106,643 SH   DFND 5 104,712 0 1,931
SANCHEZ ENERGY CORP COM 79970Y105 281 10,706 SH   OTR 5 0 0 10,706
SANCHEZ ENERGY CORP COM 79970Y105 11 426 SH   DFND 13 426 0 0
SANCHEZ ENERGY CORP COM 79970Y105 571 21,747 SH   DFND 15 21,447 0 300
SANDERSON FARMS INC COM 800013104 646 7,342 SH   DFND 4 7,342 0 0
SANDERSON FARMS INC COM 800013104 186 2,111 SH   DFND 13 2,111 0 0
SANDERSON FARMS INC COM 800013104 5,019 57,069 SH   DFND 15 56,533 0 536
SANDERSON FARMS INC COM 800013104 11,190 127,229 SH   DFND 73 60,493 0 66,736
SANDERSON FARMS INC COM 800013104 896 10,182 SH   OTR 73 0 0 10,182
SANDISK CORP COM 80004C101 651 6,647 SH   DFND 3 0 0 6,647
SANDISK CORP COM 80004C101 34,996 357,299 SH   DFND 4 340,749 1,886 14,664
SANDISK CORP COM 80004C101 7,212 73,631 SH   DFND 13 71,486 0 2,145
SANDISK CORP COM 80004C101 82,186 839,092 SH   DFND 15 825,799 0 13,293
SANDISK CORP COM 80004C101 44 445 SH   DFND 17 445 0 0
SANDISK CORP COM 80004C101 665 6,788 SH   DFND 24 6,788 0 0
SANDISK CORP COM 80004C101 35,508 362,528 SH   DFND 73 128,800 0 233,728
SANDISK CORP COM 80004C101 823 8,407 SH   OTR 73 0 0 8,407
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 13,169 6,846,000 PRN   DFND 24 6,846,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 3 814 SH   DFND 4 814 0 0
SANDRIDGE ENERGY INC COM 80007P307 210 48,845 SH   DFND 13 26,414 0 22,431
SANDRIDGE ENERGY INC COM 80007P307 1,507 351,352 SH   DFND 15 327,202 0 24,150
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1,077 260,129 SH   DFND 13 228,453 0 31,676
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 30 7,201 SH   DFND 15 6,701 0 500
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 100 SH   DFND 13 0 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 34 5,386 SH   DFND 15 4,886 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 139 14,352 SH   DFND 15 13,852 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 13,905 3,233,762 SH   DFND 3 565,962 0 2,667,800
SANDSTORM GOLD LTD COM NEW 80013R206 10 2,307 SH   DFND 5 2,307 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 842 SH   DFND 13 842 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 44 10,300 SH   DFND 15 10,300 0 0
SANDY SPRING BANCORP INC COM 800363103 179 7,801 SH   DFND 4 7,801 0 0
SANDY SPRING BANCORP INC COM 800363103 55 2,415 SH   DFND 15 2,375 0 40
SANFILIPPO JOHN B & SON INC COM 800422107 12 381 SH   DFND 4 381 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 178 5,500 SH   DFND 15 5,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 153 14,153 SH   DFND 4 14,130 23 0
SANGAMO BIOSCIENCES INC COM 800677106 6 600 SH   DFND 13 600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 686 63,640 SH   DFND 15 51,240 0 12,400
SANGAMO BIOSCIENCES INC COM 800677106 149 13,796 SH   DFND 73 2,794 0 11,002
SANMINA CORPORATION COM 801056102 9,392 450,250 SH   DFND 2 194,760 0 255,490
SANMINA CORPORATION COM 801056102 370 17,751 SH   DFND 4 17,751 0 0
SANMINA CORPORATION COM 801056102 897 43,021 SH   DFND 13 40,585 0 2,436
SANMINA CORPORATION COM 801056102 5,945 285,015 SH   DFND 15 281,896 0 3,119
SANMINA CORPORATION COM 801056102 2,513 120,493 SH   DFND 73 86,344 0 34,149
SANMINA CORPORATION COM 801056102 145 6,968 SH   OTR 73 0 0 6,968
SANOFI SPONSORED ADR 80105N105 10,756 190,615 SH   DFND 4 186,236 3,434 945
SANOFI SPONSORED ADR 80105N105 20 352 SH   DFND 7 352 0 0
SANOFI SPONSORED ADR 80105N105 1,593 28,236 SH   DFND 10 28,236 0 0
SANOFI SPONSORED ADR 80105N105 3,086 54,695 SH   DFND 13 54,228 0 467
SANOFI SPONSORED ADR 80105N105 1 600 SH Put DFND 13 600 0 0
SANOFI SPONSORED ADR 80105N105 44,156 782,499 SH   DFND 15 768,088 0 14,411
SANOFI SPONSORED ADR 80105N105 78 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 1,385 SH   DFND 13 1,385 0 0
SANOFI RIGHT 12/31/2020 80105N113 42 91,004 SH   DFND 15 90,902 0 102
SANTANDER CONSUMER USA HDG I COM 80283M101 137 7,697 SH   DFND 4 0 7,697 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 100 SH   DFND 15 100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 157 8,820 SH   DFND 73 1,123 0 7,697
SAP AG SPON ADR 803054204 649 8,996 SH   DFND   8,996 0 0
SAP AG SPON ADR 803054204 36,762 509,449 SH   DFND 4 493,926 14,073 1,450
SAP AG SPON ADR 803054204 4 58 SH   DFND 7 58 0 0
SAP AG SPON ADR 803054204 1,881 26,062 SH   DFND 13 25,837 0 225
SAP AG SPON ADR 803054204 17,788 246,508 SH   DFND 15 242,953 0 3,555
SAPIENS INTL CORP N V SHS NEW N7716A151 8 1,127 SH   DFND 4 1,127 0 0
SAPIENT CORP COM 803062108 6,557 468,343 SH   DFND 3 101,760 0 366,583
SAPIENT CORP COM 803062108 667 47,621 SH   DFND 4 47,621 0 0
SAPIENT CORP COM 803062108 44 3,150 SH   DFND 7 3,150 0 0
SAPIENT CORP COM 803062108 228 16,283 SH   DFND 13 10,405 0 5,878
SAPIENT CORP COM 803062108 3,996 285,440 SH   DFND 15 278,916 0 6,524
SARATOGA INVT CORP COM NEW 80349A208 1 57 SH   DFND 15 57 0 0
SAREPTA THERAPEUTICS INC COM 803607100 39 1,871 SH   DFND 4 1,871 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21 1,017 SH   DFND 13 1,017 0 0
SAREPTA THERAPEUTICS INC COM 803607100 713 33,795 SH   DFND 15 33,685 0 110
SASOL LTD SPONSORED ADR 803866300 8,141 149,410 SH   DFND 3 132,760 0 16,650
SASOL LTD SPONSORED ADR 803866300 4,027 73,905 SH   DFND 4 73,776 129 0
SASOL LTD SPONSORED ADR 803866300 506 9,292 SH   DFND 13 8,649 0 643
SASOL LTD SPONSORED ADR 803866300 1,099 20,173 SH   DFND 15 19,501 0 672
SASOL LTD SPONSORED ADR 803866300 44 800 SH   DFND 73 0 0 800
SAUL CTRS INC COM 804395101 96 2,060 SH   DFND 4 1,968 92 0
SAUL CTRS INC COM 804395101 54 1,152 SH   DFND 13 1,152 0 0
SAUL CTRS INC COM 804395101 99 2,117 SH   DFND 15 2,117 0 0
SB FINL GROUP INC COM 78408D105 8 845 SH   DFND 4 845 0 0
SB FINL GROUP INC COM 78408D105 0 1 SH   DFND 15 1 0 0
SBA COMMUNICATIONS CORP COM 78388J106 413,740 3,730,867 SH   DFND 3 1,453,219 0 2,277,648
SBA COMMUNICATIONS CORP COM 78388J106 37,888 341,654 SH   DFND 4 319,644 3,710 18,300
SBA COMMUNICATIONS CORP COM 78388J106 40,240 362,859 SH   DFND 5 308,243 0 54,616
SBA COMMUNICATIONS CORP COM 78388J106 4,450 40,125 SH   OTR 5 0 0 40,125
SBA COMMUNICATIONS CORP COM 78388J106 4,662 42,040 SH   DFND 13 39,767 0 2,273
SBA COMMUNICATIONS CORP COM 78388J106 51,943 468,395 SH   DFND 15 465,345 0 3,050
SBA COMMUNICATIONS CORP COM 78388J106 57 513 SH   DFND 24 513 0 0
SBA COMMUNICATIONS CORP COM 78388J106 394 3,553 SH   DFND 73 445 0 3,108
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3 3,000 PRN   DFND 4 3,000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3 3,000 PRN   DFND 13 3,000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 2 2,000 PRN   DFND 15 1,000 0 1,000
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 343 343,000 PRN   DFND 24 343,000 0 0
SCANA CORP NEW COM 80589M102 540 10,890 SH   DFND   10,890 0 0
SCANA CORP NEW COM 80589M102 2,501 50,411 SH   DFND 3 0 0 50,411
SCANA CORP NEW COM 80589M102 1,885 38,001 SH   DFND 4 34,174 3,827 0
SCANA CORP NEW COM 80589M102 11,344 228,668 SH   DFND 13 226,161 0 2,507
SCANA CORP NEW COM 80589M102 146,952 2,962,143 SH   DFND 15 2,918,968 0 43,176
SCANA CORP NEW COM 80589M102 1,147 23,114 SH   DFND 73 802 0 22,312
SCANSOURCE INC COM 806037107 238 6,887 SH   DFND 4 6,887 0 0
SCANSOURCE INC COM 806037107 0 1 SH   DFND 15 1 0 0
SCHEIN HENRY INC COM 806407102 242 2,077 SH   DFND 4 1,237 840 0
SCHEIN HENRY INC COM 806407102 370 3,175 SH   DFND 7 1,375 0 1,800
SCHEIN HENRY INC COM 806407102 876 7,517 SH   DFND 13 7,166 0 351
SCHEIN HENRY INC COM 806407102 13,347 114,596 SH   DFND 15 110,483 0 4,113
SCHLUMBERGER LTD COM 806857108 885 8,700 SH   DFND   8,700 0 0
SCHLUMBERGER LTD COM 806857108 179,828 1,768,444 SH   DFND 3 290,566 0 1,477,878
SCHLUMBERGER LTD COM 806857108 364,149 3,581,068 SH   DFND 4 3,297,086 219,500 64,482
SCHLUMBERGER LTD COM 806857108 2,546 25,036 SH   DFND 5 22,132 0 2,904
SCHLUMBERGER LTD COM 806857108 5,409 53,193 SH   DFND 7 48,503 0 4,690
SCHLUMBERGER LTD COM 806857108 236,054 2,321,366 SH   DFND 10 1,493,766 0 827,600
SCHLUMBERGER LTD COM 806857108 37,862 372,333 SH   DFND 13 360,794 0 11,539
SCHLUMBERGER LTD COM 806857108 257,640 2,533,644 SH   DFND 15 2,485,774 0 47,870
SCHLUMBERGER LTD COM 806857108 1,697 16,686 SH   DFND 17 16,067 619 0
SCHLUMBERGER LTD COM 806857108 1,544 15,180 SH   DFND 24 15,180 0 0
SCHLUMBERGER LTD COM 806857108 25 15,000 SH Call DFND 24 15,000 0 0
SCHLUMBERGER LTD COM 806857108 39,798 391,372 SH   DFND 73 38,387 0 352,985
SCHNITZER STL INDS CL A 806882106 29 1,213 SH   DFND 4 1,213 0 0
SCHNITZER STL INDS CL A 806882106 190 7,917 SH   DFND 15 7,817 0 100
SCHOLASTIC CORP COM 807066105 9,944 307,683 SH   DFND 2 132,990 0 174,693
SCHOLASTIC CORP COM 807066105 39 1,220 SH   DFND 4 1,220 0 0
SCHOLASTIC CORP COM 807066105 0 1 SH   DFND 15 1 0 0
SCHULMAN A INC COM 808194104 17,259 477,657 SH   DFND 3 81,560 0 396,097
SCHULMAN A INC COM 808194104 58 1,615 SH   DFND 4 1,615 0 0
SCHULMAN A INC COM 808194104 29 789 SH   DFND 13 789 0 0
SCHULMAN A INC COM 808194104 229 6,341 SH   DFND 15 6,341 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23,899 813,182 SH   DFND 2 813,182 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,705 58,002 SH   DFND 3 0 0 58,002
SCHWAB CHARLES CORP NEW COM 808513105 11,585 394,195 SH   DFND 4 390,892 3,303 0
SCHWAB CHARLES CORP NEW COM 808513105 171 5,820 SH   DFND 5 5,820 0 0
SCHWAB CHARLES CORP NEW COM 808513105 54 1,846 SH   OTR 5 0 0 1,846
SCHWAB CHARLES CORP NEW COM 808513105 22 750 SH   DFND 7 750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 203,205 6,914,071 SH   DFND 10 4,337,616 0 2,576,455
SCHWAB CHARLES CORP NEW COM 808513105 7,111 241,959 SH   DFND 13 241,030 0 929
SCHWAB CHARLES CORP NEW COM 808513105 40,444 1,376,130 SH   DFND 15 1,313,735 0 62,395
SCHWAB CHARLES CORP NEW COM 808513105 7,162 243,677 SH   DFND 73 5,529 0 238,148
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114 2,397 SH   DFND 4 2,397 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH   DFND 13 15 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 137 2,876 SH   DFND 15 2,876 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 91 1,928 SH   DFND 4 1,928 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 263 5,589 SH   DFND 13 5,589 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 722 SH   DFND 15 722 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 300 SH   DFND 4 300 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21 435 SH   DFND 15 435 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 141 3,300 SH   DFND 4 3,300 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,785 41,869 SH   DFND 13 41,869 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71 1,676 SH   DFND 15 1,676 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 642 16,593 SH   DFND 13 16,593 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 869 22,444 SH   DFND 15 22,444 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,661 51,778 SH   DFND 13 51,684 0 94
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 937 18,235 SH   DFND 15 18,235 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 554 21,794 SH   DFND 4 21,794 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 124 4,863 SH   DFND 13 4,863 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 438 17,238 SH   DFND 15 17,238 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 102 3,500 SH   DFND 4 3,500 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6 200 SH   DFND 4 200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 630 SH   DFND 4 630 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 933 24,200 SH   DFND 13 24,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167 4,340 SH   DFND 15 3,840 0 500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48 1,557 SH   DFND 4 1,557 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 298 9,618 SH   DFND 13 9,618 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 733 23,638 SH   DFND 15 23,638 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 183 3,537 SH   DFND 4 3,537 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 39 1,144 SH   DFND 13 1,144 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 344 10,104 SH   DFND 15 10,104 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 392 7,745 SH   DFND 13 7,490 0 255
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 455 9,004 SH   DFND 15 7,551 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 14 250 SH   DFND 15 250 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 74 SH   DFND 15 74 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,648 378,791 SH   DFND 3 48,041 0 330,750
SCHWEITZER-MAUDUIT INTL INC COM 808541106 159 3,839 SH   DFND 4 3,839 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,018 24,649 SH   DFND 13 24,649 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 51 1,223 SH   DFND 15 1,223 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 147 21,352 SH   DFND 4 21,352 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2 221 SH   DFND 15 221 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 164 23,791 SH   DFND 73 4,809 0 18,982
SCIENCE APPLICATNS INTL CP N COM 808625107 89 2,016 SH   DFND 4 2,016 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,175 26,566 SH   DFND 13 25,165 0 1,401
SCIENCE APPLICATNS INTL CP N COM 808625107 1,129 25,525 SH   DFND 15 24,691 0 834
SCIENTIFIC GAMES CORP CL A 80874P109 14,903 1,383,769 SH   DFND 3 284,869 0 1,098,900
SCIENTIFIC GAMES CORP CL A 80874P109 25 2,332 SH   DFND 4 2,332 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 506 47,017 SH   DFND 15 45,930 0 1,087
SCIQUEST INC NEW COM 80908T101 199 13,204 SH   DFND 4 13,204 0 0
SCIQUEST INC NEW COM 80908T101 366 24,307 SH   DFND 13 24,307 0 0
SCIQUEST INC NEW COM 80908T101 1,893 125,835 SH   DFND 15 124,700 0 1,135
SCORPIO BULKERS INC SHS Y7546A106 36 6,200 SH   DFND 4 6,200 0 0
SCORPIO TANKERS INC SHS Y7542C106 66 7,923 SH   DFND 4 7,923 0 0
SCORPIO TANKERS INC SHS Y7542C106 678 81,546 SH   DFND 15 79,846 0 1,700
SCOTTS MIRACLE GRO CO CL A 810186106 5,631 102,373 SH   DFND 3 24,837 0 77,536
SCOTTS MIRACLE GRO CO CL A 810186106 168 3,049 SH   DFND 4 502 2,547 0
SCOTTS MIRACLE GRO CO CL A 810186106 744 13,536 SH   DFND 13 11,861 0 1,675
SCOTTS MIRACLE GRO CO CL A 810186106 6,420 116,728 SH   DFND 15 114,839 0 1,889
SCOTTS MIRACLE GRO CO CL A 810186106 161 2,925 SH   DFND 73 378 0 2,547
SCRIPPS E W CO OHIO CL A NEW 811054402 485 29,762 SH   DFND 4 29,762 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 66 4,058 SH   DFND 15 4,058 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,759 176,188 SH   DFND 3 4,399 0 171,789
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,355 17,356 SH   DFND 4 17,356 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 48 SH   DFND 7 48 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 197 2,522 SH   DFND 13 2,522 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,801 74,289 SH   DFND 15 73,903 0 386
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 174 SH   DFND 17 174 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,311 16,786 SH   DFND 73 500 0 16,286
SEABOARD CORP COM 811543107 35 13 SH   DFND 4 13 0 0
SEABRIDGE GOLD INC COM 811916105 6 750 SH   DFND 4 750 0 0
SEABRIDGE GOLD INC COM 811916105 0 50 SH   DFND 13 50 0 0
SEABRIDGE GOLD INC COM 811916105 206 25,601 SH   DFND 15 25,601 0 0
SEACHANGE INTL INC COM 811699107 31 4,512 SH   DFND 4 4,512 0 0
SEACHANGE INTL INC COM 811699107 3 366 SH   DFND 13 366 0 0
SEACHANGE INTL INC COM 811699107 3 400 SH   DFND 15 400 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 10 892 SH   DFND 4 892 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 200 SH   DFND 15 200 0 0
SEACOR HOLDINGS INC COM 811904101 76 1,018 SH   DFND 4 1,018 0 0
SEACOR HOLDINGS INC COM 811904101 44 593 SH   DFND 13 593 0 0
SEACOR HOLDINGS INC COM 811904101 942 12,600 SH   DFND 15 11,600 0 1,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,816 4,447,000 PRN   DFND 24 4,447,000 0 0
SEADRILL LIMITED SHS G7945E105 179 6,694 SH   DFND 4 6,694 0 0
SEADRILL LIMITED SHS G7945E105 2,122 79,284 SH   DFND 13 78,208 0 1,076
SEADRILL LIMITED SHS G7945E105 18,172 679,087 SH   DFND 15 667,979 0 11,108
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 535 17,156 SH   DFND 4 17,156 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 985 31,574 SH   DFND 13 31,574 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 9,517 305,131 SH   DFND 15 301,642 0 3,489
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,240 214,289 SH   DFND 3 4,600 0 209,689
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,828 32,006 SH   DFND 4 31,506 500 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 137 2,404 SH   DFND 5 2,404 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,050 123,433 SH   DFND 13 122,991 0 442
SEAGATE TECHNOLOGY PLC SHS G7945M107 71,608 1,253,646 SH   DFND 15 1,236,097 0 17,549
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,022 52,906 SH   DFND 73 1,575 0 51,331
SEALED AIR CORP NEW COM 81211K100 219 6,285 SH   DFND 3 0 0 6,285
SEALED AIR CORP NEW COM 81211K100 223 6,381 SH   DFND 4 6,281 100 0
SEALED AIR CORP NEW COM 81211K100 111 3,185 SH   DFND 10 3,185 0 0
SEALED AIR CORP NEW COM 81211K100 1,166 33,437 SH   DFND 13 30,997 0 2,440
SEALED AIR CORP NEW COM 81211K100 18,309 524,917 SH   DFND 15 504,350 0 20,567
SEALED AIR CORP NEW COM 81211K100 1,197 34,324 SH   DFND 73 1,022 0 33,302
SEARS HLDGS CORP COM 812350106 223 8,836 SH   DFND 4 8,836 0 0
SEARS HLDGS CORP COM 812350106 8 330 SH   DFND 13 329 0 1
SEARS HLDGS CORP COM 812350106 516 20,433 SH   DFND 15 19,622 0 811
SEARS HOMETOWN & OUTLET STOR COM 812362101 8 535 SH   DFND 4 535 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 99 SH   DFND 13 99 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 68 4,379 SH   DFND 15 4,379 0 0
SEASPAN CORP SHS Y75638109 221 10,294 SH   DFND 13 8,929 0 1,365
SEASPAN CORP SHS Y75638109 465 21,617 SH   DFND 15 21,617 0 0
SEATTLE GENETICS INC COM 812578102 2,022 54,374 SH   DFND 4 54,163 211 0
SEATTLE GENETICS INC COM 812578102 3 69 SH   DFND 5 0 0 69
SEATTLE GENETICS INC COM 812578102 511 13,731 SH   DFND 13 13,731 0 0
SEATTLE GENETICS INC COM 812578102 3,686 99,149 SH   DFND 15 87,370 0 11,779
SEATTLE GENETICS INC COM 812578102 11 308 SH   DFND 17 308 0 0
SEAWORLD ENTMT INC COM 81282V100 0 10 SH   DFND 4 10 0 0
SEAWORLD ENTMT INC COM 81282V100 45,646 2,373,700 SH   DFND 10 1,885,940 0 487,760
SEAWORLD ENTMT INC COM 81282V100 303 15,750 SH   DFND 13 15,750 0 0
SEAWORLD ENTMT INC COM 81282V100 867 45,071 SH   DFND 15 44,732 0 339
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEI INVESTMENTS CO COM 784117103 103,429 2,860,346 SH   DFND 3 932,136 0 1,928,210
SEI INVESTMENTS CO COM 784117103 889 24,586 SH   DFND 4 308 0 24,278
SEI INVESTMENTS CO COM 784117103 2,971 82,163 SH   DFND 5 69,657 0 12,506
SEI INVESTMENTS CO COM 784117103 340 9,390 SH   OTR 5 0 0 9,390
SEI INVESTMENTS CO COM 784117103 44 1,227 SH   DFND 13 1,227 0 0
SEI INVESTMENTS CO COM 784117103 7,032 194,458 SH   DFND 15 190,279 0 4,179
SEI INVESTMENTS CO COM 784117103 1,006 27,829 SH   DFND 73 3,551 0 24,278
SELECT BANCORP INC NEW COM 81617L108 153 20,409 SH   DFND 15 15,409 0 5,000
SELECT COMFORT CORP COM 81616X103 6,666 318,635 SH   DFND 4 310,497 6,925 1,213
SELECT COMFORT CORP COM 81616X103 6 299 SH   DFND 15 299 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 165 6,863 SH   DFND 4 6,863 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 129 5,350 SH   DFND 13 5,350 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 343 14,256 SH   DFND 15 13,014 0 1,242
SELECT INCOME REIT COM SH BEN INT 81618T100 156 6,481 SH   DFND 73 1,312 0 5,169
SELECT MED HLDGS CORP COM 81619Q105 1,021 84,865 SH   DFND   84,865 0 0
SELECT MED HLDGS CORP COM 81619Q105 716 59,523 SH   DFND 4 59,523 0 0
SELECT MED HLDGS CORP COM 81619Q105 227 18,875 SH   DFND 13 18,875 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,041 86,563 SH   DFND 15 86,563 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,911 158,873 SH   DFND 73 115,064 0 43,809
SELECT MED HLDGS CORP COM 81619Q105 134 11,158 SH   OTR 73 0 0 11,158
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57,259 1,154,656 SH   DFND 4 1,101,725 43,591 9,340
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31,336 631,902 SH   DFND 13 623,005 0 8,897
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 10,400 SH Put DFND 13 10,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145,167 2,927,346 SH   DFND 15 2,854,778 0 72,568
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 323 SH   DFND 17 323 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,929 327,475 SH   DFND 3 292,225 0 35,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 103,320 1,616,660 SH   DFND 4 1,532,423 49,885 34,352
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 4,188 SH   DFND 7 1,898 0 2,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,153 612,624 SH   DFND 13 603,077 0 9,547
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1,000 SH Put DFND 13 1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362,398 5,670,474 SH   DFND 15 5,550,128 0 120,346
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 919 SH   DFND 17 919 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70,085 1,553,645 SH   DFND 4 1,508,430 38,597 6,618
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 516 200,000 SH Call DFND 4 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42,291 937,504 SH   DFND 13 921,961 0 15,543
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212,818 4,717,756 SH   DFND 15 4,593,352 0 124,404
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 1,019 SH   DFND 17 1,019 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 115,286 1,728,694 SH   DFND 4 1,683,873 38,028 6,793
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,518 359,700 SH Call DFND 4 359,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176 2,640 SH   DFND 7 2,640 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,044 510,486 SH   DFND 13 497,369 0 13,117
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 9,400 SH Put DFND 13 9,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333,486 5,000,552 SH   DFND 15 4,891,998 0 108,553
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 936 SH   DFND 17 936 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 112,791 1,244,667 SH   DFND 4 1,195,295 36,909 12,463
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 172 1,900 SH   DFND 7 1,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40,690 449,024 SH   DFND 13 443,784 0 5,240
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 269,580 2,974,850 SH   DFND 15 2,917,060 0 57,791
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50 555 SH   DFND 17 555 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,332 1,136,500 SH   DFND 3 1,007,550 0 128,950
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 272,441 11,758,451 SH   DFND 4 11,411,074 219,343 128,034
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 176 210,000 SH Put DFND 4 210,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 759 32,738 SH   DFND 7 30,408 0 2,330
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44,497 1,920,477 SH   DFND 13 1,883,551 0 36,926
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 46,200 SH Put DFND 13 46,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 428,257 18,483,428 SH   DFND 15 18,083,193 0 400,235
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 442 19,091 SH   DFND 17 19,091 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92,180 1,734,360 SH   DFND 4 1,676,838 48,991 8,531
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 23 SH   DFND 7 23 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,856 618,188 SH   DFND 13 610,036 0 8,152
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 17,800 SH Put DFND 13 17,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 332,426 6,254,587 SH   DFND 15 6,141,780 0 112,808
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 1,411 SH   DFND 17 1,411 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,783 295,325 SH   DFND 3 261,525 0 33,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235,945 5,913,435 SH   DFND 4 5,726,139 143,758 43,538
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 10,485 SH   DFND 7 10,485 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70,490 1,766,669 SH   DFND 13 1,668,649 0 98,020
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 20,500 SH Put DFND 13 20,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 282,130 7,070,952 SH   DFND 15 6,832,924 0 238,028
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99 2,472 SH   DFND 17 2,472 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47,348 1,124,928 SH   DFND 4 1,041,369 68,869 14,690
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 425 SH   DFND 7 425 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,416 199,961 SH   DFND 13 188,067 0 11,894
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1,000 SH Put DFND 13 1,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,290 672,130 SH   DFND 15 644,006 0 28,124
SELECTIVE INS GROUP INC COM 816300107 7,844 354,276 SH   DFND 2 152,650 0 201,626
SELECTIVE INS GROUP INC COM 816300107 57 2,587 SH   DFND 4 2,587 0 0
SELECTIVE INS GROUP INC COM 816300107 358 16,185 SH   DFND 15 16,100 0 85
SEMGROUP CORP CL A 81663A105 768 9,226 SH   DFND 4 9,226 0 0
SEMGROUP CORP CL A 81663A105 8 100 SH   DFND 13 0 0 100
SEMGROUP CORP CL A 81663A105 111 1,334 SH   DFND 15 1,334 0 0
SEMPRA ENERGY COM 816851109 12,314 116,853 SH   DFND 3 0 0 116,853
SEMPRA ENERGY COM 816851109 3,121 29,619 SH   DFND 4 12,889 16,730 0
SEMPRA ENERGY COM 816851109 52 491 SH   DFND 5 491 0 0
SEMPRA ENERGY COM 816851109 3,248 30,824 SH   DFND 13 30,596 0 228
SEMPRA ENERGY COM 816851109 33,516 318,048 SH   DFND 15 314,991 0 3,057
SEMPRA ENERGY COM 816851109 3,943 37,419 SH   DFND 73 1,114 0 36,305
SEMTECH CORP COM 816850101 5,983 220,373 SH   DFND 2 59,110 0 161,263
SEMTECH CORP COM 816850101 443 16,312 SH   DFND 4 16,312 0 0
SEMTECH CORP COM 816850101 436 16,044 SH   DFND 13 16,044 0 0
SEMTECH CORP COM 816850101 2,637 97,137 SH   DFND 15 96,393 0 744
SENECA FOODS CORP NEW CL A 817070501 11 377 SH   DFND 4 377 0 0
SENECA FOODS CORP NEW CL A 817070501 5 165 SH   DFND 15 165 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 729 34,850 SH   DFND 4 27,348 7,446 56
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,776 228,275 SH   DFND 13 227,607 0 668
SENIOR HSG PPTYS TR SH BEN INT 81721M109 31,350 1,498,547 SH   DFND 15 1,468,314 0 30,233
SENOMYX INC COM 81724Q107 16 1,956 SH   DFND 4 1,956 0 0
SENOMYX INC COM 81724Q107 8 1,000 SH   DFND 13 1,000 0 0
SENOMYX INC COM 81724Q107 3,889 474,276 SH   DFND 15 456,676 0 17,600
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 92,563 2,078,668 SH   DFND 3 604,902 0 1,473,766
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,695 38,073 SH   DFND 4 36,900 1,173 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,382 31,037 SH   DFND 5 31,037 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 157 3,535 SH   OTR 5 0 0 3,535
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 203,777 4,576,165 SH   DFND 10 3,092,537 0 1,483,628
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 406 9,107 SH   DFND 13 9,103 0 4
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9,048 203,185 SH   DFND 15 202,597 0 588
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,904 150,979 SH   DFND 3 34,203 0 116,776
SENSIENT TECHNOLOGIES CORP COM 81725T100 125 2,386 SH   DFND 4 2,386 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 467 8,928 SH   DFND 13 8,928 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,005 57,406 SH   DFND 15 56,992 0 414
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH   DFND 15 600 0 0
SEQUENOM INC COM NEW 817337405 17 5,856 SH   DFND 4 5,856 0 0
SEQUENOM INC COM NEW 817337405 16 5,499 SH   DFND 15 5,466 0 33
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 10 777 SH   DFND 4 777 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 119 9,500 SH   DFND 15 9,500 0 0
SERVICE CORP INTL COM 817565104 501 23,684 SH   DFND 4 18,454 5,230 0
SERVICE CORP INTL COM 817565104 56 2,626 SH   DFND 13 2,626 0 0
SERVICE CORP INTL COM 817565104 2,321 109,785 SH   DFND 15 109,571 0 214
SERVICE CORP INTL COM 817565104 6 285 SH   DFND 73 285 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,318 54,460 SH   DFND 4 54,460 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 317 13,087 SH   DFND 15 8,220 0 4,867
SERVICENOW INC COM 81762P102 382,505 6,507,418 SH   DFND 3 1,645,317 0 4,862,101
SERVICENOW INC COM 81762P102 6,783 115,396 SH   DFND 4 115,055 341 0
SERVICENOW INC COM 81762P102 19,459 331,047 SH   DFND 5 285,885 0 45,162
SERVICENOW INC COM 81762P102 1,787 30,401 SH   OTR 5 0 0 30,401
SERVICENOW INC COM 81762P102 3 47 SH   DFND 7 47 0 0
SERVICENOW INC COM 81762P102 1,822 30,997 SH   DFND 13 30,609 0 388
SERVICENOW INC COM 81762P102 22,497 382,732 SH   DFND 15 381,180 0 1,552
SERVICENOW INC COM 81762P102 1,143 19,450 SH   DFND 24 19,450 0 0
SERVICESOURCE INTL LLC COM 81763U100 10 3,149 SH   DFND 4 3,149 0 0
SERVICESOURCE INTL LLC COM 81763U100 21 6,537 SH   DFND 13 6,423 0 114
SERVICESOURCE INTL LLC COM 81763U100 210 65,104 SH   DFND 15 56,104 0 9,000
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 54 65,000 PRN   DFND 24 65,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,693 128,220 SH   DFND 2 36,330 0 91,890
SERVISFIRST BANCSHARES INC COM 81768T108 2 85 SH   DFND 4 85 0 0
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 15 856 SH   DFND 4 856 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 24 1,397 SH   DFND 7 1,397 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 256 14,804 SH   DFND 13 14,804 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 621 35,976 SH   DFND 15 33,831 0 2,145
SEVCON INC COM 81783K108 1,876 230,188 SH   DFND 15 189,952 0 40,236
SEVENTY SEVEN ENERGY INC COM 818097107 116 4,874 SH   DFND 4 4,867 7 0
SEVENTY SEVEN ENERGY INC COM 818097107 2 105 SH   DFND 7 105 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 13 551 SH   DFND 13 380 0 171
SEVENTY SEVEN ENERGY INC COM 818097107 354 14,924 SH   DFND 15 14,845 0 79
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH   DFND 15 1 0 0
SFX ENTMT INC COM 784178303 2,092 416,668 SH   DFND 3 90,665 0 326,003
SFX ENTMT INC COM 784178303 10 2,033 SH   DFND 4 2,033 0 0
SHARPS COMPLIANCE CORP COM 820017101 7 1,500 SH   DFND 15 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 52 2,135 SH   DFND 4 2,135 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,004 41,035 SH   DFND 13 40,035 0 1,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,084 44,289 SH   DFND 15 43,458 0 831
SHENANDOAH TELECOMMUNICATION COM 82312B106 28 1,109 SH   DFND 4 1,109 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 29 SH   DFND 13 29 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 156 6,287 SH   DFND 15 6,287 0 0
SHERWIN WILLIAMS CO COM 824348106 11,539 52,691 SH   DFND 3 44,369 0 8,322
SHERWIN WILLIAMS CO COM 824348106 17,053 77,869 SH   DFND 4 75,614 5 2,250
SHERWIN WILLIAMS CO COM 824348106 3,360 15,343 SH   DFND 13 15,166 0 177
SHERWIN WILLIAMS CO COM 824348106 46,130 210,651 SH   DFND 15 206,319 0 4,332
SHERWIN WILLIAMS CO COM 824348106 4,042 18,456 SH   DFND 73 401 0 18,055
SHILOH INDS INC COM 824543102 6 382 SH   DFND 4 382 0 0
SHILOH INDS INC COM 824543102 208 12,226 SH   DFND 15 11,026 0 1,200
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 455 10,000 SH   DFND 3 10,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 59 1,304 SH   DFND 4 1,304 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 32 710 SH   DFND 7 710 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 234 5,143 SH   DFND 13 5,143 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,088 111,916 SH   DFND 15 111,567 0 349
SHIP FINANCE INTERNATIONAL L SHS G81075106 63 3,742 SH   DFND 4 3,719 23 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 78 4,622 SH   DFND 13 4,539 0 83
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,311 136,572 SH   DFND 15 123,755 0 12,817
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 3,232 3,000,000 PRN   DFND 24 3,000,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 242 936 SH   DFND 4 684 252 0
SHIRE PLC SPONSORED ADR 82481R106 69 265 SH   DFND 5 265 0 0
SHIRE PLC SPONSORED ADR 82481R106 17 66 SH   DFND 7 66 0 0
SHIRE PLC SPONSORED ADR 82481R106 953 3,677 SH   DFND 13 3,677 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,684 10,362 SH   DFND 15 10,322 0 40
SHOE CARNIVAL INC COM 824889109 938 52,641 SH   DFND 3 52,641 0 0
SHOE CARNIVAL INC COM 824889109 12 697 SH   DFND 4 697 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 15 1 0 0
SHORETEL INC COM 825211105 19 2,877 SH   DFND 4 2,877 0 0
SHUTTERFLY INC COM 82568P304 15,733 322,790 SH   DFND 3 153,265 0 169,525
SHUTTERFLY INC COM 82568P304 86 1,772 SH   DFND 4 1,772 0 0
SHUTTERFLY INC COM 82568P304 2 43 SH   DFND 5 43 0 0
SHUTTERFLY INC COM 82568P304 21 425 SH   DFND 15 425 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 744 722,000 PRN   DFND 24 722,000 0 0
SHUTTERSTOCK INC COM 825690100 130,274 1,825,079 SH   DFND 3 428,844 0 1,396,235
SHUTTERSTOCK INC COM 825690100 395 5,537 SH   DFND 4 5,537 0 0
SHUTTERSTOCK INC COM 825690100 2,853 39,969 SH   DFND 5 39,969 0 0
SHUTTERSTOCK INC COM 825690100 162 2,264 SH   OTR 5 0 0 2,264
SHUTTERSTOCK INC COM 825690100 281 3,931 SH   DFND 13 3,931 0 0
SHUTTERSTOCK INC COM 825690100 860 12,055 SH   DFND 15 12,055 0 0
SI FINL GROUP INC MD COM 78425V104 0 0 SH   DFND 15 0 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH   DFND 4 250 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 118 SH   DFND 13 118 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 86 10,169 SH   DFND 15 9,669 0 500
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 15 1 0 0
SIERRA BANCORP COM 82620P102 2,193 130,843 SH   DFND 3 50,143 0 80,700
SIERRA BANCORP COM 82620P102 47 2,826 SH   DFND 4 2,826 0 0
SIERRA BANCORP COM 82620P102 8 471 SH   DFND 5 471 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 15 1 0 0
SIERRA WIRELESS INC COM 826516106 33 1,235 SH   DFND 13 1,235 0 0
SIERRA WIRELESS INC COM 826516106 1,068 39,948 SH   DFND 15 37,504 0 2,444
SIFCO INDS INC COM 826546103 85 2,815 SH   DFND 4 2,815 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 800 SH   DFND 4 800 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 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 4,560 33,528 SH   DFND 3 0 0 33,528
SIGMA ALDRICH CORP COM 826552101 2,090 15,364 SH   DFND 4 12,550 0 2,814
SIGMA ALDRICH CORP COM 826552101 109 800 SH   DFND 7 800 0 0
SIGMA ALDRICH CORP COM 826552101 20,834 153,182 SH   DFND 13 149,866 0 3,316
SIGMA ALDRICH CORP COM 826552101 361,159 2,655,385 SH   DFND 15 2,634,653 0 20,731
SIGMA ALDRICH CORP COM 826552101 3,461 25,450 SH   DFND 73 995 0 24,455
SIGMA DESIGNS INC COM 826565103 1,055 244,800 SH   DFND 15 242,300 0 2,500
SIGMATRON INTL INC COM 82661L101 20 2,749 SH   DFND 15 2,749 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,220 55,503 SH   DFND 2 15,450 0 40,053
SIGNATURE BK NEW YORK N Y COM 82669G104 513 4,574 SH   DFND 4 4,574 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 40 SH   DFND 5 40 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 474 4,231 SH   DFND 13 4,217 0 14
SIGNATURE BK NEW YORK N Y COM 82669G104 5,614 50,098 SH   DFND 15 50,003 0 95
SIGNET JEWELERS LIMITED SHS G81276100 611 5,366 SH   DFND 4 5,327 39 0
SIGNET JEWELERS LIMITED SHS G81276100 1,319 11,577 SH   DFND 13 11,337 0 240
SIGNET JEWELERS LIMITED SHS G81276100 13,754 120,752 SH   DFND 15 120,013 0 739
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 24 1 0 0
SILGAN HOLDINGS INC COM 827048109 3,372 71,743 SH   DFND 4 71,743 0 0
SILGAN HOLDINGS INC COM 827048109 8 170 SH   DFND 5 170 0 0
SILGAN HOLDINGS INC COM 827048109 49,026 1,043,113 SH   DFND 10 826,878 0 216,235
SILGAN HOLDINGS INC COM 827048109 1 22 SH   DFND 13 22 0 0
SILGAN HOLDINGS INC COM 827048109 200 4,259 SH   DFND 15 4,224 0 35
SILICON GRAPHICS INTL CORP COM 82706L108 15 1,591 SH   DFND 4 1,591 0 0
SILICON IMAGE INC COM 82705T102 993 196,942 SH   DFND 3 196,942 0 0
SILICON IMAGE INC COM 82705T102 18 3,605 SH   DFND 4 3,605 0 0
SILICON IMAGE INC COM 82705T102 5 1,000 SH   DFND 15 1,000 0 0
SILICON LABORATORIES INC COM 826919102 50,593 1,244,906 SH   DFND 3 50,780 0 1,194,126
SILICON LABORATORIES INC COM 826919102 1,166 28,689 SH   DFND 4 28,689 0 0
SILICON LABORATORIES INC COM 826919102 1,332 32,777 SH   DFND 5 32,777 0 0
SILICON LABORATORIES INC COM 826919102 1 28 SH   DFND 13 28 0 0
SILICON LABORATORIES INC COM 826919102 522 12,844 SH   DFND 15 12,844 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,923 108,510 SH   DFND 3 108,510 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 57 2,115 SH   DFND 13 2,115 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 343 12,738 SH   DFND 15 12,738 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1,205 SH   DFND 7 1,205 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 139 20,357 SH   DFND 13 20,357 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 501 SH   DFND 15 501 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 70 4,319 SH   DFND 4 4,319 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1 42 SH   DFND 13 42 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,037 187,375 SH   DFND 15 174,275 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 43 4,412 SH   DFND 4 4,412 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2 256 SH   DFND 15 256 0 0
SILVER STD RES INC COM 82823L106 14,831 2,431,365 SH   DFND 3 570,865 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 568 93,162 SH   DFND 15 90,462 0 2,700
SILVER WHEATON CORP COM 828336107 29,573 1,483,829 SH   DFND 3 740,729 0 743,100
SILVER WHEATON CORP COM 828336107 145 7,270 SH   DFND 4 7,270 0 0
SILVER WHEATON CORP COM 828336107 5 228 SH   DFND 5 228 0 0
SILVER WHEATON CORP COM 828336107 1,145 57,454 SH   DFND 13 56,354 0 1,100
SILVER WHEATON CORP COM 828336107 2 1,500 SH Put DFND 13 1,500 0 0
SILVER WHEATON CORP COM 828336107 1,507 75,592 SH   DFND 15 70,128 0 5,464
SILVER WHEATON CORP COM 828336107 3 50,000 SH Put DFND 24 50,000 0 0
SILVERCORP METALS INC COM 82835P103 0 150 SH   DFND 13 150 0 0
SILVERCORP METALS INC COM 82835P103 2 1,500 SH   DFND 15 1,500 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4 258 SH   DFND 4 258 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 372 27,300 SH   DFND 15 19,100 0 8,200
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29 750 SH   DFND 4 750 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 400 SH   DFND 13 400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 48 1,240 SH   DFND 15 1,240 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,514 9,211 SH   DFND 3 0 0 9,211
SIMON PPTY GROUP INC NEW COM 828806109 31,530 191,765 SH   DFND 4 169,868 13,622 8,275
SIMON PPTY GROUP INC NEW COM 828806109 2,373 14,432 SH   DFND 13 12,852 0 1,579
SIMON PPTY GROUP INC NEW COM 828806109 28,507 173,377 SH   DFND 15 164,743 0 8,634
SIMON PPTY GROUP INC NEW COM 828806109 204 1,243 SH   DFND 17 1,243 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62 167,100 SH Call DFND 24 167,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,464 142,705 SH   DFND 73 27,888 0 114,817
SIMPLICITY BANCORP COM 828867101 6 336 SH   DFND 15 336 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 18,612 638,488 SH   DFND 3 56,675 0 581,813
SIMPSON MANUFACTURING CO INC COM 829073105 55 1,901 SH   DFND 4 1,901 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 43 1,462 SH   DFND 15 1,462 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH   DFND 15 0 0 0
SINA CORP ORD G81477104 163,538 3,975,150 SH   DFND 3 1,126,842 0 2,848,308
SINA CORP ORD G81477104 0 9 SH   DFND 4 9 0 0
SINA CORP ORD G81477104 5 115 SH   DFND 13 115 0 0
SINA CORP ORD G81477104 191 4,645 SH   DFND 15 4,645 0 0
SINA CORP ORD G81477104 5,006 121,690 SH   DFND 24 121,690 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 724 27,764 SH   DFND 4 27,764 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 885 33,913 SH   DFND 13 33,268 0 645
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,677 102,593 SH   DFND 15 101,793 0 800
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 29 892 SH   DFND 7 892 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 392 11,946 SH   DFND 15 11,666 0 280
SINOVAC BIOTECH LTD SHS P8696W104 20 4,080 SH   DFND 4 0 0 4,080
SINOVAC BIOTECH LTD SHS P8696W104 4 750 SH   DFND 15 750 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,019 578,521 SH   DFND 4 433,891 23 144,607
SIRIUS XM HLDGS INC COM 82968B103 1 235 SH   DFND 5 235 0 0
SIRIUS XM HLDGS INC COM 82968B103 816 233,800 SH   DFND 13 228,873 0 4,927
SIRIUS XM HLDGS INC COM 82968B103 11,739 3,363,581 SH   DFND 15 3,262,778 0 100,803
SIRIUS XM HLDGS INC COM 82968B103 6 1,594 SH   DFND 17 1,594 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,417 405,950 SH   DFND 73 21,106 0 384,844
SIRONA DENTAL SYSTEMS INC COM 82966C103 906 11,816 SH   DFND 4 11,428 388 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9 116 SH   DFND 5 70 0 46
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,328 30,357 SH   DFND 13 30,357 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 25,452 331,929 SH   DFND 15 329,168 0 2,761
SIRONA DENTAL SYSTEMS INC COM 82966C103 137 1,786 SH   DFND 73 383 0 1,403
SIX FLAGS ENTMT CORP NEW COM 83001A102 484 14,061 SH   DFND 4 14,061 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 24,153 702,327 SH   DFND 10 558,747 0 143,580
SIX FLAGS ENTMT CORP NEW COM 83001A102 398 11,569 SH   DFND 13 11,099 0 470
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,596 220,878 SH   DFND 15 218,147 0 2,731
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 206 SH   DFND 73 206 0 0
SIZMEK INC COM 83013P105 8 1,013 SH   DFND 4 1,013 0 0
SIZMEK INC COM 83013P105 0 6 SH   DFND 15 6 0 0
SJW CORP COM 784305104 23 865 SH   DFND 4 865 0 0
SJW CORP COM 784305104 59 2,187 SH   DFND 13 2,187 0 0
SJW CORP COM 784305104 3,515 130,802 SH   DFND 15 103,177 0 27,625
SK TELECOM LTD SPONSORED ADR 78440P108 2,627 86,572 SH   DFND 3 0 0 86,572
SK TELECOM LTD SPONSORED ADR 78440P108 66 2,163 SH   DFND 4 767 0 1,396
SK TELECOM LTD SPONSORED ADR 78440P108 19 614 SH   DFND 7 614 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 258 8,496 SH   DFND 13 8,496 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,757 123,822 SH   DFND 15 123,299 0 523
SKECHERS U S A INC CL A 830566105 7,812 146,548 SH   DFND 2 42,100 0 104,448
SKECHERS U S A INC CL A 830566105 355 6,659 SH   DFND 4 6,659 0 0
SKECHERS U S A INC CL A 830566105 324 6,087 SH   DFND 13 6,087 0 0
SKECHERS U S A INC CL A 830566105 2,436 45,697 SH   DFND 15 44,855 0 842
SKECHERS U S A INC CL A 830566105 3,505 65,746 SH   DFND 73 51,121 0 14,625
SKECHERS U S A INC CL A 830566105 1,024 19,210 SH   OTR 73 0 0 19,210
SKILLED HEALTHCARE GROUP INC CL A 83066R107 7 1,076 SH   DFND 4 1,076 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 164 24,924 SH   DFND 15 24,924 0 0
SKULLCANDY INC COM 83083J104 7 916 SH   DFND 4 916 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 187 22,993 SH   DFND 13 15,763 0 7,230
SKYLINE CORP COM 830830105 4,296 1,040,223 SH   DFND 3 317,023 0 723,200
SKYLINE CORP COM 830830105 4 1,074 SH   DFND 5 1,074 0 0
SKYLINE CORP COM 830830105 1 294 SH   DFND 13 294 0 0
SKYLINE CORP COM 830830105 0 0 SH   DFND 15 0 0 0
SKYWEST INC COM 830879102 18 2,352 SH   DFND 4 2,352 0 0
SKYWEST INC COM 830879102 2 273 SH   DFND 13 273 0 0
SKYWEST INC COM 830879102 5 701 SH   DFND 15 701 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,586 389,080 SH   DFND 3 9,924 0 379,156
SKYWORKS SOLUTIONS INC COM 83088M102 2,658 45,794 SH   DFND 4 38,767 7,027 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,114 139,780 SH   DFND 13 137,865 0 1,915
SKYWORKS SOLUTIONS INC COM 83088M102 30,794 530,477 SH   DFND 15 510,669 0 19,808
SKYWORKS SOLUTIONS INC COM 83088M102 3 4,400 SH Put DFND 15 4,100 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 2 40 SH   DFND 17 40 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 802 13,816 SH   DFND 73 7,830 0 5,986
SKYWORKS SOLUTIONS INC COM 83088M102 1,036 17,840 SH   OTR 73 0 0 17,840
SL GREEN RLTY CORP COM 78440X101 2,084 20,571 SH   DFND 4 16,689 1,363 2,519
SL GREEN RLTY CORP COM 78440X101 481 4,743 SH   DFND 13 4,033 0 710
SL GREEN RLTY CORP COM 78440X101 5,705 56,303 SH   DFND 15 53,506 0 2,797
SL GREEN RLTY CORP COM 78440X101 36 352 SH   DFND 17 352 0 0
SL GREEN RLTY CORP COM 78440X101 290 2,858 SH   DFND 73 356 0 2,502
SLM CORP COM 78442P106 321 37,537 SH   DFND 3 37,537 0 0
SLM CORP COM 78442P106 309 36,133 SH   DFND 4 18,743 17,390 0
SLM CORP COM 78442P106 546 63,782 SH   DFND 13 63,481 0 301
SLM CORP COM 78442P106 9,238 1,079,168 SH   DFND 15 1,072,846 0 6,322
SLM CORP COM 78442P106 158 18,515 SH   DFND 73 2,354 0 16,161
SM ENERGY CO COM 78454L100 29,155 373,815 SH   DFND 3 27,811 0 346,004
SM ENERGY CO COM 78454L100 2,800 35,895 SH   DFND 4 30,186 5,709 0
SM ENERGY CO COM 78454L100 943 12,091 SH   DFND 13 11,415 0 676
SM ENERGY CO COM 78454L100 9,629 123,455 SH   DFND 15 113,304 0 10,151
SM ENERGY CO COM 78454L100 494 6,328 SH   DFND 73 652 0 5,676
SMART & FINAL STORES INC COM 83190B101 1 57 SH   DFND 13 57 0 0
SMART & FINAL STORES INC COM 83190B101 174 12,026 SH   DFND 15 12,026 0 0
SMARTPROS LTD COM 83171G103 0 0 SH   DFND 15 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 231 2,740 SH   DFND 4 2,097 643 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 132 SH   DFND 7 132 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 355 4,221 SH   DFND 13 4,221 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,372 28,174 SH   DFND 15 28,123 0 51
SMITH & WESSON HLDG CORP COM 831756101 165 17,527 SH   DFND 4 17,527 0 0
SMITH & WESSON HLDG CORP COM 831756101 11 1,116 SH   DFND 13 1,116 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,053 111,577 SH   DFND 15 111,577 0 0
SMITH & WESSON HLDG CORP COM 831756101 172 18,201 SH   DFND 73 3,679 0 14,522
SMITH A O COM 831865209 8,153 172,449 SH   DFND 2 48,820 0 123,629
SMITH A O COM 831865209 34,925 738,690 SH   DFND 3 36,820 0 701,870
SMITH A O COM 831865209 2,194 46,404 SH   DFND 4 46,404 0 0
SMITH A O COM 831865209 1,331 28,157 SH   DFND 5 28,157 0 0
SMITH A O COM 831865209 1,933 40,881 SH   DFND 13 39,396 0 1,485
SMITH A O COM 831865209 12,013 254,092 SH   DFND 15 245,218 0 8,874
SMITH A O COM 831865209 210 4,447 SH   DFND 73 899 0 3,548
SMITH MICRO SOFTWARE INC COM 832154108 1 1,401 SH   DFND 15 401 0 1,000
SMUCKER J M CO COM NEW 832696405 299 3,018 SH   DFND 3 0 0 3,018
SMUCKER J M CO COM NEW 832696405 2,578 26,047 SH   DFND 4 22,897 3,150 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   DFND 7 2 0 0
SMUCKER J M CO COM NEW 832696405 11,304 114,190 SH   DFND 13 112,756 0 1,434
SMUCKER J M CO COM NEW 832696405 293,099 2,960,890 SH   DFND 15 2,932,703 0 28,187
SMUCKER J M CO COM NEW 832696405 1,789 18,073 SH   DFND 73 641 0 17,432
SNAP ON INC COM 833034101 74,671 616,744 SH   DFND 3 222,320 0 394,424
SNAP ON INC COM 833034101 1,855 15,323 SH   DFND 4 9,429 1,094 4,800
SNAP ON INC COM 833034101 1,377 11,371 SH   DFND 5 11,371 0 0
SNAP ON INC COM 833034101 158 1,309 SH   OTR 5 0 0 1,309
SNAP ON INC COM 833034101 16,455 135,912 SH   DFND 7 130,457 0 5,455
SNAP ON INC COM 833034101 6,203 51,231 SH   DFND 13 48,817 0 2,414
SNAP ON INC COM 833034101 28,728 237,275 SH   DFND 15 232,401 0 4,874
SNAP ON INC COM 833034101 10,068 83,154 SH   DFND 73 28,729 0 54,425
SNYDERS-LANCE INC COM 833551104 74 2,789 SH   DFND 4 2,789 0 0
SNYDERS-LANCE INC COM 833551104 25 931 SH   DFND 13 931 0 0
SNYDERS-LANCE INC COM 833551104 967 36,482 SH   DFND 15 26,847 0 9,635
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 1,500 SH   DFND 4 1,500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 137 SH   DFND 7 137 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 338 12,912 SH   DFND 15 12,912 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 100 SH   DFND 13 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,960 66,463 SH   DFND 15 64,674 0 1,789
SOHU COM INC COM 83408W103 259 5,155 SH   DFND 15 5,155 0 0
SOLAR CAP LTD COM 83413U100 51 2,714 SH   DFND 4 2,714 0 0
SOLAR CAP LTD COM 83413U100 7 400 SH   DFND 13 400 0 0
SOLAR CAP LTD COM 83413U100 565 30,227 SH   DFND 15 30,149 0 78
SOLAR SR CAP LTD COM 83416M105 15 994 SH   DFND 4 994 0 0
SOLAR SR CAP LTD COM 83416M105 89 5,788 SH   DFND 15 5,788 0 0
SOLARCITY CORP COM 83416T100 98 1,646 SH   DFND   1,646 0 0
SOLARCITY CORP COM 83416T100 9 157 SH   DFND 4 157 0 0
SOLARCITY CORP COM 83416T100 43 725 SH   DFND 13 525 0 200
SOLARCITY CORP COM 83416T100 2,193 36,792 SH   DFND 15 36,286 0 506
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 15 1,000 0 0
SOLARWINDS INC COM 83416B109 49,087 1,167,419 SH   DFND 3 92,013 0 1,075,406
SOLARWINDS INC COM 83416B109 772 18,362 SH   DFND 4 18,362 0 0
SOLARWINDS INC COM 83416B109 1,389 33,043 SH   DFND 5 33,043 0 0
SOLARWINDS INC COM 83416B109 35 825 SH   DFND 7 825 0 0
SOLARWINDS INC COM 83416B109 763 18,139 SH   DFND 13 18,050 0 89
SOLARWINDS INC COM 83416B109 7,801 185,521 SH   DFND 15 183,663 0 1,858
SOLAZYME INC COM 83415T101 26 3,494 SH   DFND 4 3,494 0 0
SOLAZYME INC COM 83415T101 52 7,000 SH   DFND 13 7,000 0 0
SOLAZYME INC COM 83415T101 41 5,540 SH   DFND 15 5,540 0 0
SOLERA HOLDINGS INC COM 83421A104 7,187 127,521 SH   DFND 3 27,641 0 99,880
SOLERA HOLDINGS INC COM 83421A104 31 545 SH   DFND 4 545 0 0
SOLERA HOLDINGS INC COM 83421A104 81 1,432 SH   DFND 13 1,408 0 24
SOLERA HOLDINGS INC COM 83421A104 973 17,267 SH   DFND 15 16,963 0 304
SOLERA HOLDINGS INC COM 83421A104 1 25 SH   DFND 17 25 0 0
SONDE RES CORP COM NEW 835426206 0 900 SH   DFND 15 0 0 900
SONIC AUTOMOTIVE INC CL A 83545G102 45 1,834 SH   DFND 4 1,834 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 137 5,606 SH   DFND 15 5,606 0 0
SONIC CORP COM 835451105 74 3,320 SH   DFND 4 3,320 0 0
SONIC CORP COM 835451105 4 168 SH   DFND 13 118 0 50
SONIC CORP COM 835451105 267 11,942 SH   DFND 15 11,942 0 0
SONOCO PRODS CO COM 835495102 263 6,700 SH   DFND 3 6,700 0 0
SONOCO PRODS CO COM 835495102 733 18,644 SH   DFND 4 18,344 300 0
SONOCO PRODS CO COM 835495102 2,049 52,160 SH   DFND 13 51,337 0 823
SONOCO PRODS CO COM 835495102 47,077 1,198,198 SH   DFND 15 1,192,398 0 5,800
SONUS NETWORKS INC COM 835916107 1,238 362,100 SH   DFND 3 52,000 0 310,100
SONUS NETWORKS INC COM 835916107 39 11,308 SH   DFND 4 11,308 0 0
SONUS NETWORKS INC COM 835916107 1 290 SH   DFND 5 290 0 0
SONUS NETWORKS INC COM 835916107 1,408 411,560 SH   DFND 15 397,480 0 14,080
SONY CORP ADR NEW 835699307 307 17,000 SH   DFND 3 0 0 17,000
SONY CORP ADR NEW 835699307 33 1,820 SH   DFND 4 1,820 0 0
SONY CORP ADR NEW 835699307 6 313 SH   DFND 7 313 0 0
SONY CORP ADR NEW 835699307 819 45,423 SH   DFND 13 45,202 0 221
SONY CORP ADR NEW 835699307 14,196 786,892 SH   DFND 15 778,380 0 8,512
SOPHIRIS BIO INC COM NEW 83578Q209 5 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 128 3,593 SH   DFND 4 3,419 174 0
SOTHEBYS COM 835898107 18 500 SH   DFND 7 500 0 0
SOTHEBYS COM 835898107 38 1,067 SH   DFND 13 1,067 0 0
SOTHEBYS COM 835898107 1,249 34,963 SH   DFND 15 34,537 0 426
SOTHERLY HOTELS INC COM 83600C103 0 0 SH   DFND 15 0 0 0
SOUFUN HLDGS LTD ADR 836034108 21 2,076 SH   DFND 13 2,076 0 0
SOUFUN HLDGS LTD ADR 836034108 160 16,090 SH   DFND 15 16,090 0 0
SOUFUN HLDGS LTD ADR 836034108 28 2,800 SH   DFND 24 2,800 0 0
SOUFUN HLDGS LTD ADR 836034108 1,163 116,900 SH   DFND 89 116,900 0 0
SOURCE CAP INC COM 836144105 17 260 SH   DFND 4 260 0 0
SOURCE CAP INC COM 836144105 80 1,231 SH   DFND 13 1,231 0 0
SOURCE CAP INC COM 836144105 5,283 81,291 SH   DFND 15 80,763 0 528
SOUTH JERSEY INDS INC COM 838518108 264 4,954 SH   DFND 4 4,954 0 0
SOUTH JERSEY INDS INC COM 838518108 2,848 53,368 SH   DFND 13 51,118 0 2,250
SOUTH JERSEY INDS INC COM 838518108 18,307 343,081 SH   DFND 15 329,673 0 13,408
SOUTH ST CORP COM 840441109 757 13,531 SH   DFND 4 13,531 0 0
SOUTH ST CORP COM 840441109 574 10,261 SH   DFND 13 10,261 0 0
SOUTH ST CORP COM 840441109 3,216 57,518 SH   DFND 15 55,980 0 1,538
SOUTHCOAST FINANCIAL CORP COM 84129R100 10 1,456 SH   DFND 15 1,456 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 21 1,000 SH   DFND 4 1,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 4 200 SH   DFND 13 200 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2,021 94,650 SH   DFND 15 93,150 0 1,500
SOUTHERN CO COM 842587107 1,159 26,551 SH   DFND 3 0 0 26,551
SOUTHERN CO COM 842587107 12,260 280,870 SH   DFND 4 236,025 43,549 1,296
SOUTHERN CO COM 842587107 22,595 517,650 SH   DFND 13 508,675 0 8,975
SOUTHERN CO COM 842587107 0 600 SH Put DFND 13 600 0 0
SOUTHERN CO COM 842587107 326,132 7,471,534 SH   DFND 15 7,389,847 0 81,687
SOUTHERN CO COM 842587107 6,732 154,232 SH   DFND 73 4,318 0 149,914
SOUTHERN COPPER CORP COM 84265V105 54 1,809 SH   DFND 4 1,703 106 0
SOUTHERN COPPER CORP COM 84265V105 196 6,600 SH   DFND 13 6,600 0 0
SOUTHERN COPPER CORP COM 84265V105 6,409 216,171 SH   DFND 15 203,265 0 12,906
SOUTHERN FIRST BANCSHARES IN COM 842873101 4 270 SH   DFND 4 270 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 0 SH   DFND 15 0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 29 867 SH   DFND 4 867 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 476 14,311 SH   DFND 15 14,311 0 0
SOUTHWEST AIRLS CO COM 844741108 55,195 1,634,432 SH   DFND 3 302,990 0 1,331,442
SOUTHWEST AIRLS CO COM 844741108 12,088 357,945 SH   DFND 4 287,879 642 69,424
SOUTHWEST AIRLS CO COM 844741108 188 5,574 SH   DFND 5 2,064 0 3,510
SOUTHWEST AIRLS CO COM 844741108 2 63 SH   DFND 7 63 0 0
SOUTHWEST AIRLS CO COM 844741108 2,148 63,598 SH   DFND 13 62,429 0 1,169
SOUTHWEST AIRLS CO COM 844741108 37,754 1,117,969 SH   DFND 15 1,085,927 0 32,042
SOUTHWEST AIRLS CO COM 844741108 3 24,100 SH Put DFND 15 22,700 0 1,400
SOUTHWEST AIRLS CO COM 844741108 48,114 1,424,769 SH   DFND 73 473,992 0 950,777
SOUTHWEST AIRLS CO COM 844741108 925 27,384 SH   OTR 73 0 0 27,384
SOUTHWEST BANCORP INC OKLA COM 844767103 153 9,333 SH   DFND 4 9,333 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 4 270 SH   DFND 15 270 0 0
SOUTHWEST GA FINL CORP COM 84502A104 13 941 SH   DFND 15 941 0 0
SOUTHWEST GAS CORP COM 844895102 923 18,997 SH   DFND 4 18,997 0 0
SOUTHWEST GAS CORP COM 844895102 173 3,565 SH   DFND 13 3,565 0 0
SOUTHWEST GAS CORP COM 844895102 2,578 53,065 SH   DFND 15 41,643 0 11,422
SOUTHWESTERN ENERGY CO COM 845467109 29,766 851,690 SH   DFND 3 12,675 0 839,015
SOUTHWESTERN ENERGY CO COM 845467109 328 9,394 SH   DFND 4 6,416 221 2,757
SOUTHWESTERN ENERGY CO COM 845467109 36 1,020 SH   DFND 5 1,020 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,041 115,618 SH   DFND 7 111,007 0 4,611
SOUTHWESTERN ENERGY CO COM 845467109 451 12,894 SH   DFND 13 12,894 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,591 245,809 SH   DFND 15 231,456 0 14,353
SOUTHWESTERN ENERGY CO COM 845467109 2,001 57,265 SH   DFND 73 1,702 0 55,563
SOVRAN SELF STORAGE INC COM 84610H108 439 5,897 SH   DFND 4 5,897 0 0
SOVRAN SELF STORAGE INC COM 84610H108 211 2,835 SH   DFND 13 1,335 0 1,500
SOVRAN SELF STORAGE INC COM 84610H108 3,544 47,654 SH   DFND 15 47,087 0 567
SOVRAN SELF STORAGE INC COM 84610H108 380 5,113 SH   DFND 73 1,042 0 4,071
SP PLUS CORP COM 78469C103 1,162 61,277 SH   DFND 3 61,277 0 0
SP PLUS CORP COM 78469C103 13 708 SH   DFND 4 708 0 0
SPAN AMER MED SYS INC COM 846396109 2,701 138,876 SH   DFND 15 103,851 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 9,878 433,435 SH   DFND 2 128,460 0 304,975
SPANSION INC COM CL A NEW 84649R200 1,743 76,481 SH   DFND 3 76,481 0 0
SPANSION INC COM CL A NEW 84649R200 3,828 167,955 SH   DFND 4 167,955 0 0
SPANSION INC COM CL A NEW 84649R200 92 4,048 SH   DFND 15 4,048 0 0
SPANSION INC COM CL A NEW 84649R200 2,135 93,680 SH   DFND 24 93,680 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 2 1,000 PRN   DFND 4 1,000 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 333 191,000 PRN   DFND 13 191,000 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 3,055 1,750,000 PRN   DFND 15 1,750,000 0 0
SPAR GROUP INC COM 784933103 360 235,511 SH   DFND 3 235,511 0 0
SPARTAN MTRS INC COM 846819100 17 3,705 SH   DFND 4 3,705 0 0
SPARTAN MTRS INC COM 846819100 1 200 SH   DFND 15 200 0 0
SPARTANNASH CO COM 847215100 1,165 59,908 SH   DFND 3 59,908 0 0
SPARTANNASH CO COM 847215100 226 11,630 SH   DFND 4 11,630 0 0
SPARTANNASH CO COM 847215100 2 122 SH   DFND 15 122 0 0
SPARTON CORP COM 847235108 11 465 SH   DFND 4 465 0 0
SPARTON CORP COM 847235108 0 1 SH   DFND 15 1 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 306 1,800 SH   DFND 3 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,358 7,984 SH   DFND 4 7,009 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 49,600 SH Put DFND 4 49,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,080 65,149 SH   DFND 13 63,707 0 1,442
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45,345 266,624 SH   DFND 15 257,327 0 9,297
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 1,800 SH Put DFND 15 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 85 500 SH   DFND 17 0 500 0
SPDR GOLD TRUST GOLD SHS 78463V107 428 3,684 SH   DFND 3 3,684 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,520 116,343 SH   DFND 4 93,971 3,635 18,737
SPDR GOLD TRUST GOLD SHS 78463V107 23,693 203,881 SH   DFND 13 195,159 0 8,722
SPDR GOLD TRUST GOLD SHS 78463V107 82,188 707,233 SH   DFND 15 669,528 0 37,705
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 172 4,685 SH   DFND 13 4,685 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,143 31,114 SH   DFND 15 31,114 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 646 16,262 SH   DFND 4 16,262 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16,876 425,082 SH   DFND 13 418,590 0 6,492
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 345,863 8,711,909 SH   DFND 15 8,648,294 0 63,615
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,380 16,467 SH   DFND 4 16,467 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 620 7,400 SH   DFND 13 7,383 0 17
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 805 9,606 SH   DFND 15 9,606 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 479 5,715 SH   DFND 24 5,715 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 230 SH   DFND 4 230 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,190 28,577 SH   DFND 13 28,487 0 90
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,159 15,120 SH   DFND 15 14,289 0 831
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 25 382 SH   DFND 13 382 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,509 22,703 SH   DFND 15 22,703 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 114 3,110 SH   DFND 4 110 3,000 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,512 177,964 SH   DFND 13 177,582 0 382
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,905 325,369 SH   DFND 15 316,532 0 8,837
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 164 3,375 SH   DFND 4 0 0 3,375
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 872 17,911 SH   DFND 13 17,851 0 60
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,508 30,952 SH   DFND 15 30,952 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 101 4,596 SH   DFND 15 4,596 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 202 5,757 SH   DFND 15 5,757 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 138 7,325 SH   DFND 15 7,325 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 206 8,016 SH   DFND 15 7,766 0 250
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 16 520 SH   DFND 15 520 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 129 2,637 SH   DFND 4 2,637 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,671 54,442 SH   DFND 15 53,827 0 615
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 400 6,529 SH   DFND 13 6,507 0 22
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 70 1,136 SH   DFND 15 1,136 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 2 SH   DFND 15 2 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 21 532 SH   DFND 15 532 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 24 655 SH   DFND 15 655 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18 399 SH   DFND 4 399 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,629 81,872 SH   DFND 13 81,872 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,701 218,828 SH   DFND 15 212,922 0 5,906
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 200 SH   DFND 4 200 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 193 4,031 SH   DFND 13 4,031 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,932 123,632 SH   DFND 15 114,651 0 8,981
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 5 171 SH   DFND 13 171 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 813 25,465 SH   DFND 15 25,465 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14,625 316,009 SH   DFND 13 310,961 0 5,048
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30,731 664,016 SH   DFND 15 653,820 0 10,196
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 60 2,589 SH   DFND 13 2,589 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 807 34,772 SH   DFND 15 34,472 0 300
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 46 660 SH   DFND 13 660 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 118 1,692 SH   DFND 15 1,592 0 100
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 20 408 SH   DFND 15 408 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 2 SH   DFND 15 2 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,646 75,428 SH   DFND 13 75,428 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,380 39,353 SH   DFND 15 38,745 0 608
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,734 35,673 SH   DFND 15 35,673 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,722,274 41,591,271 SH   DFND 4 39,993,482 1,286,806 310,983
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,901 142,493 SH   DFND 13 142,083 0 410
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28,546 689,360 SH   DFND 15 638,646 0 50,713
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,689 209,823 SH   DFND 17 197,242 12,581 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,632 80,514 SH   DFND 3 80,514 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32 978 SH   DFND 4 978 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,059 185,332 SH   DFND 13 184,432 0 900
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59,411 1,817,407 SH   DFND 15 1,795,703 0 21,704
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 27,154 957,127 SH   DFND 13 936,237 0 20,890
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3,591 126,564 SH   DFND 15 126,328 0 236
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,241 168,724 SH   DFND 3 117,668 0 51,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,167,654 16,078,073 SH   DFND 4 15,954,610 104,834 18,629
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,689 510,000 SH Call DFND 4 510,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,679 4,455,430 SH Put DFND 4 4,426,230 14,500 14,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 137 693 SH   DFND 7 573 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,538 99,170 SH   DFND 10 67,819 0 31,351
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,046 467,199 SH   DFND 13 462,278 0 4,921
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 1,550 SH Put DFND 13 1,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 745,874 3,785,837 SH   DFND 15 3,726,859 0 58,978
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 4,800 SH Put DFND 15 4,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 274 1,393 SH   DFND 17 1,393 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 22,000 SH Put DFND 17 22,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,500 22,841 SH   DFND 73 2,745 0 20,096
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433,657 1,739,385 SH   DFND 4 1,668,936 53,471 16,978
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100 17,800 SH Put DFND 4 17,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,796 15,226 SH   DFND 7 14,251 0 975
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,419 118,000 SH   DFND 13 117,061 0 939
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 200 SH Put DFND 13 200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68,746 275,739 SH   DFND 15 256,850 0 18,889
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 300 SH Put DFND 15 300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130 520 SH   DFND 17 520 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 18,124 605,539 SH   DFND 13 598,715 0 6,824
SPDR SER TR SHT TRM HGH YLD 78468R408 122,632 4,097,290 SH   DFND 15 4,056,717 0 40,573
SPDR SER TR SPDR BOFA ML 78468R507 51 1,694 SH   DFND 15 1,694 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 7 109 SH   DFND 15 109 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 251 2,583 SH   DFND 13 2,583 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,631 37,418 SH   DFND 15 35,496 0 1,922
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 6 201 SH   DFND 15 201 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10 296 SH   DFND 4 0 296 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 725 20,471 SH   DFND 13 20,471 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5,859 165,473 SH   DFND 15 163,589 0 1,884
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 486 2,858 SH   DFND 13 2,858 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,778 16,327 SH   DFND 15 15,640 0 687
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 356 5,818 SH   DFND 13 5,818 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 3,201 52,357 SH   DFND 15 52,077 0 280
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 286 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 8 175 SH   DFND 13 175 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 76 1,746 SH   DFND 15 1,746 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 599 5,850 SH   DFND 4 0 5,850 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,736 26,743 SH   DFND 13 26,743 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,415 23,607 SH   DFND 15 22,187 0 1,420
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 739 21,710 SH   DFND 15 21,049 0 661
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14,630 294,668 SH   DFND 4 283,586 9,512 1,570
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14,738 296,828 SH   DFND 13 291,688 0 5,140
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 51,637 1,040,027 SH   DFND 15 1,014,985 0 25,042
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 724 17,880 SH   DFND 13 17,880 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3,262 80,547 SH   DFND 15 79,793 0 754
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 369 10,822 SH   DFND 13 10,174 0 648
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11,005 322,455 SH   DFND 15 310,098 0 12,357
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 58 2,145 SH   DFND 13 2,145 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 382 SH   DFND 4 382 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 104 3,505 SH   DFND 13 3,505 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,681 90,552 SH   DFND 15 88,964 0 1,588
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 830 8,970 SH   DFND 13 8,870 0 100
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,209 13,073 SH   DFND 15 12,462 0 611
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,650 65,956 SH   DFND 3 65,956 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 173 4,296 SH   DFND 4 3,601 695 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 40,524 1,008,552 SH   DFND 13 1,001,063 0 7,489
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 585,724 14,577,512 SH   DFND 15 14,422,670 0 154,842
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 42 1,710 SH   DFND 4 1,710 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,726 234,635 SH   DFND 13 234,635 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 19,032 779,858 SH   DFND 15 742,090 0 37,768
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 12 521 SH   DFND 13 521 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 627 26,983 SH   DFND 15 25,821 0 1,162
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 68 2,845 SH   DFND 13 2,845 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 552 23,228 SH   DFND 15 22,347 0 881
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17 718 SH   DFND 4 718 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5,082 211,755 SH   DFND 13 211,755 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5,741 239,218 SH   DFND 15 236,297 0 2,921
SPDR SERIES TRUST BARC SHT TR CP 78464A474 20 638 SH   DFND 4 638 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,865 60,766 SH   DFND 13 58,346 0 2,420
SPDR SERIES TRUST BARC SHT TR CP 78464A474 19,217 626,159 SH   DFND 15 622,465 0 3,694
SPDR SERIES TRUST DB INT GVT ETF 78464A490 162 2,763 SH   DFND 3 2,763 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,038 17,666 SH   DFND 4 14,991 2,675 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3,225 54,920 SH   DFND 13 54,820 0 100
SPDR SERIES TRUST DB INT GVT ETF 78464A490 9,984 170,000 SH   DFND 15 167,775 0 2,225
SPDR SERIES TRUST S&P 500 VALUE 78464A508 70 715 SH   DFND 13 615 0 100
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,539 15,734 SH   DFND 15 15,734 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 236 4,111 SH   DFND 4 4,111 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7,455 129,950 SH   DFND 13 129,191 0 759
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 107,168 1,868,014 SH   DFND 15 1,857,432 0 10,582
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,820 30,275 SH   DFND 13 30,275 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3,839 41,215 SH   DFND 15 39,853 0 1,362
SPDR SERIES TRUST S&P TELECOM 78464A540 30 535 SH   DFND 15 535 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 152 1,482 SH   DFND 15 1,482 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 214 2,864 SH   DFND 15 2,864 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 126 1,469 SH   DFND 15 1,469 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,093 51,288 SH   DFND 3 0 0 51,288
SPDR SERIES TRUST DJ REIT ETF 78464A607 256,700 3,216,790 SH   DFND 4 2,994,175 194,969 27,646
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,700 58,898 SH   DFND 13 58,160 0 738
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,378 104,993 SH   DFND 15 102,019 0 2,974
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,779 122,539 SH   DFND 17 118,895 3,644 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 79 787 SH   DFND 15 787 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,814 31,432 SH   DFND 13 31,432 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 232 4,023 SH   DFND 15 4,023 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,340 24,025 SH   DFND 13 23,825 0 200
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,498 26,855 SH   DFND 15 26,855 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 734 10,854 SH   DFND 13 10,854 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 6,307 93,249 SH   DFND 15 92,607 0 642
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 125 SH   DFND 13 125 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 90 1,504 SH   DFND 15 1,404 0 100
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 568 12,417 SH   DFND 13 12,417 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 17,827 389,570 SH   DFND 15 377,077 0 12,493
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,078 186,947 SH   DFND 3 39,950 0 146,997
SPDR SERIES TRUST S&P REGL BKG 78464A698 293 7,742 SH   DFND 4 7,742 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,414 63,760 SH   DFND 13 63,551 0 209
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,803 153,264 SH   DFND 15 148,678 0 4,586
SPDR SERIES TRUST GLB DOW ETF 78464A706 14 193 SH   DFND 15 193 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15 180 SH   DFND 4 180 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11,174 130,570 SH   DFND 13 129,921 0 649
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 67,715 791,253 SH   DFND 15 786,203 0 5,050
SPDR SERIES TRUST S&P PHARMAC 78464A722 8 76 SH   DFND 4 76 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,436 32,409 SH   DFND 13 32,409 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 7,465 70,421 SH   DFND 15 68,107 0 2,314
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 688 10,000 SH   DFND 4 4,000 3,000 3,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 809 11,756 SH   DFND 13 11,756 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 65 6,200 SH Put DFND 13 6,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,579 51,995 SH   DFND 15 51,923 0 72
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 413 6,000 SH   DFND 17 6,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 118 2,941 SH   DFND 13 2,941 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 409 10,182 SH   DFND 15 10,057 0 125
SPDR SERIES TRUST S&P METALS MNG 78464A755 352 9,567 SH   DFND 13 9,567 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,601 70,699 SH   DFND 15 69,481 0 1,218
SPDR SERIES TRUST S&P DIVID ETF 78464A763 959 12,803 SH   DFND 4 11,379 1,424 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,245 390,244 SH   DFND 13 384,934 0 5,310
SPDR SERIES TRUST S&P DIVID ETF 78464A763 153,561 2,049,120 SH   DFND 15 1,957,851 0 91,269
SPDR SERIES TRUST S&P CAP MKTS 78464A771 62 1,289 SH   DFND 13 1,289 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 43 892 SH   DFND 15 892 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 98 1,559 SH   DFND 13 1,559 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 4,009 63,668 SH   DFND 15 61,355 0 2,313
SPDR SERIES TRUST S&P BK ETF 78464A797 660 20,692 SH   DFND 4 20,692 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11,985 375,602 SH   DFND 13 372,781 0 2,821
SPDR SERIES TRUST S&P BK ETF 78464A797 83,981 2,631,802 SH   DFND 15 2,611,846 0 19,957
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 54 365 SH   DFND 13 365 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 246 1,661 SH   DFND 15 1,661 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 783 7,965 SH   DFND 13 7,965 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,597 26,433 SH   DFND 15 25,733 0 700
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 84 742 SH   DFND 13 742 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,941 52,675 SH   DFND 15 52,221 0 454
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 89 1,085 SH   DFND 13 1,085 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 491 5,977 SH   DFND 15 5,977 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 925 11,201 SH   DFND 15 11,201 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 281 3,025 SH   DFND 15 3,025 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 91 1,244 SH   DFND 13 1,244 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,807 38,233 SH   DFND 15 36,068 0 2,165
SPDR SERIES TRUST S&P BIOTECH 78464A870 22,108 141,746 SH   DFND 3 10,584 0 131,162
SPDR SERIES TRUST S&P BIOTECH 78464A870 52 334 SH   DFND 4 334 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,538 41,917 SH   DFND 13 41,611 0 306
SPDR SERIES TRUST S&P BIOTECH 78464A870 22,758 145,912 SH   DFND 15 128,677 0 17,235
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,616 122,204 SH   DFND 3 1,200 0 121,004
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,211 40,911 SH   DFND 4 40,911 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,090 70,619 SH   DFND 13 69,531 0 1,088
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,854 130,263 SH   DFND 15 128,185 0 2,078
SPECIAL OPPORTUNITIES FD INC COM 84741T104 402 24,115 SH   DFND 15 22,457 0 1,658
SPECTRA ENERGY CORP COM 847560109 612 15,600 SH   DFND   15,600 0 0
SPECTRA ENERGY CORP COM 847560109 781 19,886 SH   DFND 3 0 0 19,886
SPECTRA ENERGY CORP COM 847560109 11,206 285,428 SH   DFND 4 262,256 14,597 8,575
SPECTRA ENERGY CORP COM 847560109 3 75 SH   DFND 5 75 0 0
SPECTRA ENERGY CORP COM 847560109 9,106 231,930 SH   DFND 7 225,705 0 6,225
SPECTRA ENERGY CORP COM 847560109 12,613 321,282 SH   DFND 13 314,284 0 6,998
SPECTRA ENERGY CORP COM 847560109 100,009 2,547,354 SH   DFND 15 2,477,492 0 69,862
SPECTRA ENERGY CORP COM 847560109 4,264 108,609 SH   DFND 73 3,234 0 105,375
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,789 33,764 SH   DFND 4 24,814 8,950 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 212 4,005 SH   DFND 13 4,005 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,800 33,970 SH   DFND 15 33,700 0 271
SPECTRANETICS CORP COM 84760C107 9,080 341,734 SH   DFND 2 97,520 0 244,214
SPECTRANETICS CORP COM 84760C107 37,175 1,399,129 SH   DFND 3 208,512 0 1,190,617
SPECTRANETICS CORP COM 84760C107 672 25,279 SH   DFND 4 25,279 0 0
SPECTRANETICS CORP COM 84760C107 20 757 SH   DFND 13 757 0 0
SPECTRANETICS CORP COM 84760C107 272 10,226 SH   DFND 15 9,663 0 563
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 530 464,000 PRN   DFND 24 464,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,817 42,160 SH   DFND 3 2,829 0 39,331
SPECTRUM BRANDS HLDGS INC COM 84763R101 19,026 210,167 SH   DFND 4 205,696 3,872 599
SPECTRUM BRANDS HLDGS INC COM 84763R101 48 526 SH   DFND 13 526 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,463 38,257 SH   DFND 15 37,705 0 552
SPECTRUM BRANDS HLDGS INC COM 84763R101 183 2,021 SH   DFND 73 408 0 1,613
SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 3,018 SH   DFND 4 3,018 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,990 490,148 SH   DFND 15 488,648 0 1,500
SPEED COMM INC COM 84764T106 20 7,244 SH   DFND 4 7,244 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 99 5,800 SH   DFND 3 5,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 9 537 SH   DFND 4 537 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH   DFND 15 1 0 0
SPHERE 3D CORP COM 84841Q109 34 5,000 SH   DFND 15 5,000 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 51 SH   DFND 15 51 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,551 40,750 SH   DFND 4 2,248 38,502 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 239 6,280 SH   DFND 13 6,276 0 4
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,173 30,809 SH   DFND 15 24,129 0 6,680
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,098 55,117 SH   DFND 73 16,408 0 38,709
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 744 19,552 SH   OTR 73 0 0 19,552
SPIRIT AIRLS INC COM 848577102 86,648 1,253,277 SH   DFND 3 452,722 0 800,555
SPIRIT AIRLS INC COM 848577102 148 2,143 SH   DFND 4 2,143 0 0
SPIRIT AIRLS INC COM 848577102 1,619 23,410 SH   DFND 5 23,410 0 0
SPIRIT AIRLS INC COM 848577102 204 2,954 SH   OTR 5 0 0 2,954
SPIRIT AIRLS INC COM 848577102 2,409 34,839 SH   DFND 13 34,216 0 623
SPIRIT AIRLS INC COM 848577102 17,441 252,261 SH   DFND 15 244,813 0 7,448
SPIRIT AIRLS INC COM 848577102 185 2,679 SH   DFND 73 539 0 2,140
SPIRIT RLTY CAP INC NEW COM 84860W102 75 6,825 SH   DFND 13 6,825 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,953 269,144 SH   DFND 15 267,250 0 1,894
SPIRIT RLTY CAP INC NEW COM 84860W102 1 128 SH   DFND 73 128 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 678 703,000 SH   DFND 24 703,000 0 0
SPLUNK INC COM 848637104 73,121 1,321,002 SH   DFND 3 112,899 0 1,208,103
SPLUNK INC COM 848637104 1,341 24,235 SH   DFND 4 22,874 1,361 0
SPLUNK INC COM 848637104 1,517 27,411 SH   DFND 5 25,684 0 1,727
SPLUNK INC COM 848637104 2,180 39,381 SH   DFND 13 39,005 0 376
SPLUNK INC COM 848637104 27,991 505,681 SH   DFND 15 501,654 0 4,027
SPOK HLDGS INC COM 84863T106 13 996 SH   DFND 4 996 0 0
SPOK HLDGS INC COM 84863T106 1,851 142,303 SH   DFND 13 142,303 0 0
SPOK HLDGS INC COM 84863T106 0 2 SH   DFND 15 2 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 447 SH   DFND 4 447 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 1,500 SH   DFND 13 1,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 187 27,800 SH   DFND 15 27,800 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 160 6,298 SH   DFND 4 6,298 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 839 33,001 SH   DFND 15 25,281 0 7,720
SPRINGLEAF HLDGS INC COM 85172J101 37 1,163 SH   DFND 4 1,129 34 0
SPRINGLEAF HLDGS INC COM 85172J101 4 118 SH   DFND 15 118 0 0
SPRINT CORP COM SER 1 85207U105 8 1,323 SH   DFND 4 1,323 0 0
SPRINT CORP COM SER 1 85207U105 72 11,284 SH   DFND 13 10,520 0 764
SPRINT CORP COM SER 1 85207U105 2,295 362,016 SH   DFND 15 359,839 0 2,177
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 39 3,955 SH   DFND 4 3,955 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 116 11,589 SH   DFND 13 9,789 0 1,800
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,013 101,587 SH   DFND 15 97,734 0 3,853
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 250 SH   DFND 13 250 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 40 4,500 SH   DFND 15 4,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19 2,750 SH   DFND 4 2,750 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33 4,744 SH   DFND 13 2,694 0 2,050
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 597 86,716 SH   DFND 15 85,916 0 800
SPROUTS FMRS MKT INC COM 85208M102 227,969 7,842,080 SH   DFND 3 572,588 0 7,269,492
SPROUTS FMRS MKT INC COM 85208M102 1,469 50,547 SH   DFND 4 40,001 10,546 0
SPROUTS FMRS MKT INC COM 85208M102 4,973 171,055 SH   DFND 5 171,055 0 0
SPROUTS FMRS MKT INC COM 85208M102 680 23,385 SH   DFND 13 22,143 0 1,242
SPROUTS FMRS MKT INC COM 85208M102 2,030 69,836 SH   DFND 15 69,506 0 330
SPROUTS FMRS MKT INC COM 85208M102 351 12,067 SH   DFND 73 1,521 0 10,546
SPS COMM INC COM 78463M107 44,941 845,576 SH   DFND 3 121,284 0 724,292
SPS COMM INC COM 78463M107 63 1,190 SH   DFND 4 1,190 0 0
SPS COMM INC COM 78463M107 345 6,494 SH   DFND 13 6,494 0 0
SPS COMM INC COM 78463M107 2,211 41,606 SH   DFND 15 41,305 0 301
SPX CORP COM 784635104 13,454 143,235 SH   DFND 3 448 0 142,787
SPX CORP COM 784635104 212 2,262 SH   DFND 4 2,252 10 0
SPX CORP COM 784635104 26 280 SH   DFND 5 280 0 0
SPX CORP COM 784635104 158 1,687 SH   DFND 13 1,518 0 169
SPX CORP COM 784635104 4,881 51,962 SH   DFND 15 49,671 0 2,291
SPX CORP COM 784635104 2 25 SH   DFND 17 25 0 0
SQUARE 1 FINL INC CL A 85223W101 5 275 SH   DFND 4 275 0 0
SQUARE 1 FINL INC CL A 85223W101 26 1,346 SH   DFND 15 1,346 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,418 282,943 SH   DFND 2 81,360 0 201,583
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 532 12,123 SH   DFND 4 12,123 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 88 SH   DFND 13 88 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 703 16,020 SH   DFND 15 15,420 0 600
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,926 103,060 SH   DFND 13 101,287 0 1,773
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,258 44,324 SH   DFND 15 44,324 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 819 16,664 SH   DFND 13 15,910 0 754
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,994 183,031 SH   DFND 15 182,281 0 750
SSGA ACTIVE ETF TR SSGA RISK AWAR 78467V863 2,127 55,700 SH   DFND 24 55,700 0 0
ST JOE CO COM 790148100 123 6,165 SH   DFND 4 6,165 0 0
ST JOE CO COM 790148100 1,362 68,354 SH   DFND 15 63,694 0 4,660
ST JOE CO COM 790148100 65 370,100 SH Call DFND 24 370,100 0 0
ST JUDE MED INC COM 790849103 507 8,438 SH   DFND 3 0 0 8,438
ST JUDE MED INC COM 790849103 23,399 389,146 SH   DFND 4 371,958 10,694 6,494
ST JUDE MED INC COM 790849103 144 2,400 SH   DFND 7 2,400 0 0
ST JUDE MED INC COM 790849103 3,049 50,703 SH   DFND 13 49,181 0 1,522
ST JUDE MED INC COM 790849103 29,419 489,258 SH   DFND 15 484,510 0 4,748
ST JUDE MED INC COM 790849103 3 55 SH   DFND 17 55 0 0
ST JUDE MED INC COM 790849103 3,714 61,774 SH   DFND 73 1,766 0 60,008
STAAR SURGICAL CO COM PAR $0.01 852312305 71 6,708 SH   DFND 4 6,708 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5 497 SH   DFND 13 497 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 84 7,893 SH   DFND 15 7,158 0 735
STAG INDL INC COM 85254J102 8,878 428,679 SH   DFND 2 185,820 0 242,859
STAG INDL INC COM 85254J102 1,157 55,873 SH   DFND 3 55,873 0 0
STAG INDL INC COM 85254J102 7,042 340,023 SH   DFND 4 335,494 4,454 75
STAG INDL INC COM 85254J102 1,985 95,864 SH   DFND 15 95,060 0 804
STAG INDL INC COM 85254J102 29 1,420 SH   DFND 17 1,420 0 0
STAGE STORES INC COM NEW 85254C305 382 22,347 SH   DFND 4 22,347 0 0
STAGE STORES INC COM NEW 85254C305 0 17 SH   DFND 15 17 0 0
STAMPS COM INC COM NEW 852857200 21 653 SH   DFND 4 653 0 0
STAMPS COM INC COM NEW 852857200 1,109 34,924 SH   DFND 15 34,651 0 273
STANCORP FINL GROUP INC COM 852891100 160 2,525 SH   DFND 4 2,525 0 0
STANCORP FINL GROUP INC COM 852891100 35 556 SH   DFND 13 556 0 0
STANCORP FINL GROUP INC COM 852891100 164 2,603 SH   DFND 15 2,278 0 325
STANDARD MTR PRODS INC COM 853666105 96 2,802 SH   DFND 4 2,802 0 0
STANDARD MTR PRODS INC COM 853666105 42 1,206 SH   DFND 13 1,206 0 0
STANDARD MTR PRODS INC COM 853666105 814 23,644 SH   DFND 15 23,644 0 0
STANDARD PAC CORP NEW COM 85375C101 884 118,021 SH   DFND 4 118,021 0 0
STANDARD PAC CORP NEW COM 85375C101 865 115,521 SH   DFND 13 114,521 0 1,000
STANDARD PAC CORP NEW COM 85375C101 353 47,149 SH   DFND 15 47,149 0 0
STANDARD PAC CORP NEW COM 85375C101 27 3,600 SH   DFND 24 3,600 0 0
STANDARD REGISTER CO COM 853887206 3 580 SH   DFND 15 580 0 0
STANDEX INTL CORP COM 854231107 1,432 19,314 SH   DFND 3 19,314 0 0
STANDEX INTL CORP COM 854231107 216 2,907 SH   DFND 4 2,907 0 0
STANDEX INTL CORP COM 854231107 15 201 SH   DFND 15 201 0 0
STANLEY BLACK & DECKER INC COM 854502101 411 4,630 SH   DFND 3 0 0 4,630
STANLEY BLACK & DECKER INC COM 854502101 9,667 108,874 SH   DFND 4 92,159 16,715 0
STANLEY BLACK & DECKER INC COM 854502101 4,158 46,826 SH   DFND 13 46,600 0 226
STANLEY BLACK & DECKER INC COM 854502101 15,634 176,078 SH   DFND 15 174,321 0 1,757
STANLEY BLACK & DECKER INC COM 854502101 20,309 228,734 SH   DFND 24 228,734 0 0
STANLEY BLACK & DECKER INC COM 854502101 23 25,000 SH Call DFND 24 25,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,565 28,891 SH   DFND 73 1,207 0 27,684
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6 47 SH   DFND 4 47 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 445 3,397 SH   DFND 13 3,397 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4,110 31,373 SH   DFND 15 31,373 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 1 SH   DFND 15 1 0 0
STANTEC INC COM 85472N109 0 1 SH   DFND 15 1 0 0
STAPLES INC COM 855030102 231 19,100 SH   DFND 3 0 0 19,100
STAPLES INC COM 855030102 14,250 1,177,645 SH   DFND 4 1,156,154 19,904 1,587
STAPLES INC COM 855030102 59 4,840 SH   DFND 7 4,840 0 0
STAPLES INC COM 855030102 1,879 155,258 SH   DFND 13 154,881 0 377
STAPLES INC COM 855030102 18,557 1,533,677 SH   DFND 15 1,503,747 0 29,930
STAPLES INC COM 855030102 8 675 SH   DFND 17 675 0 0
STAPLES INC COM 855030102 1,873 154,806 SH   DFND 73 3,668 0 151,138
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 183 32,052 SH   DFND 15 32,052 0 0
STARBUCKS CORP COM 855244109 17,914 237,401 SH   DFND 2 237,401 0 0
STARBUCKS CORP COM 855244109 379,264 5,026,072 SH   DFND 3 589,152 0 4,436,920
STARBUCKS CORP COM 855244109 48,962 648,846 SH   DFND 4 626,650 5,508 16,688
STARBUCKS CORP COM 855244109 6,041 80,057 SH   DFND 5 75,805 0 4,252
STARBUCKS CORP COM 855244109 83 1,103 SH   DFND 7 1,103 0 0
STARBUCKS CORP COM 855244109 15,349 203,411 SH   DFND 13 199,816 0 3,595
STARBUCKS CORP COM 855244109 142,723 1,891,388 SH   DFND 15 1,854,422 0 36,966
STARBUCKS CORP COM 855244109 19 16,100 SH Put DFND 15 15,100 0 1,000
STARBUCKS CORP COM 855244109 56 736 SH   DFND 17 736 0 0
STARBUCKS CORP COM 855244109 9,177 121,610 SH   DFND 73 3,621 0 117,989
STARRETT L S CO CL A 855668109 17 1,194 SH   DFND 4 1,194 0 0
STARRETT L S CO CL A 855668109 334 24,150 SH   DFND 15 20,250 0 3,900
STARTEK INC COM 85569C107 1 156 SH   DFND 15 6 0 150
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 470 5,651 SH   DFND 3 0 0 5,651
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22,758 273,497 SH   DFND 4 262,479 10,273 745
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 65 SH   DFND 5 65 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,186 38,287 SH   DFND 13 36,936 0 1,351
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21,157 254,266 SH   DFND 15 249,997 0 4,269
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 50 SH   DFND 17 50 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,037 36,493 SH   DFND 73 918 0 35,575
STARWOOD PPTY TR INC COM 85571B105 266 12,130 SH   DFND 4 12,130 0 0
STARWOOD PPTY TR INC COM 85571B105 4,933 224,636 SH   DFND 13 218,337 0 6,299
STARWOOD PPTY TR INC COM 85571B105 14,853 676,366 SH   DFND 15 660,329 0 16,037
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 795 739,000 PRN   DFND 24 739,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 14,686 13,503,000 PRN   DFND 24 13,503,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 147 5,643 SH   DFND 4 5,643 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 96 3,687 SH   DFND 13 3,552 0 135
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,855 71,313 SH   DFND 15 66,616 0 4,697
STARZ COM SER A 85571Q102 280 8,450 SH   DFND 4 8,450 0 0
STARZ COM SER A 85571Q102 866 26,186 SH   DFND 13 26,127 0 59
STARZ COM SER A 85571Q102 9,120 275,693 SH   DFND 15 274,162 0 1,531
STATE AUTO FINL CORP COM 855707105 582 28,346 SH   DFND 3 28,346 0 0
STATE AUTO FINL CORP COM 855707105 14 698 SH   DFND 4 698 0 0
STATE AUTO FINL CORP COM 855707105 84 4,075 SH   DFND 13 2,578 0 1,497
STATE AUTO FINL CORP COM 855707105 1,141 55,608 SH   DFND 15 54,171 0 1,437
STATE BK FINL CORP COM 856190103 152 9,371 SH   DFND 4 9,371 0 0
STATE BK FINL CORP COM 856190103 0 0 SH   DFND 15 0 0 0
STATE STR CORP COM 857477103 924 12,555 SH   DFND 3 0 0 12,555
STATE STR CORP COM 857477103 17,649 239,759 SH   DFND 4 228,976 5,383 5,400
STATE STR CORP COM 857477103 910 12,362 SH   DFND 5 12,362 0 0
STATE STR CORP COM 857477103 284 3,852 SH   OTR 5 0 0 3,852
STATE STR CORP COM 857477103 296 4,020 SH   DFND 7 4,020 0 0
STATE STR CORP COM 857477103 2,969 40,336 SH   DFND 13 40,121 0 215
STATE STR CORP COM 857477103 40,542 550,762 SH   DFND 15 541,114 0 9,648
STATE STR CORP COM 857477103 5,562 75,563 SH   DFND 73 2,042 0 73,521
STATOIL ASA SPONSORED ADR 85771P102 405 14,894 SH   DFND 4 11,684 0 3,210
STATOIL ASA SPONSORED ADR 85771P102 2 90 SH   DFND 5 90 0 0
STATOIL ASA SPONSORED ADR 85771P102 7,558 278,273 SH   DFND 7 269,578 0 8,695
STATOIL ASA SPONSORED ADR 85771P102 1,296 47,722 SH   DFND 13 46,292 0 1,430
STATOIL ASA SPONSORED ADR 85771P102 11,859 436,648 SH   DFND 15 408,781 0 27,867
STEALTHGAS INC SHS Y81669106 7 801 SH   DFND 15 801 0 0
STEEL DYNAMICS INC COM 858119100 6,944 307,121 SH   DFND 2 87,210 0 219,911
STEEL DYNAMICS INC COM 858119100 65,619 2,902,196 SH   DFND 3 385,611 0 2,516,585
STEEL DYNAMICS INC COM 858119100 12,785 565,438 SH   DFND 4 542,709 20,744 1,985
STEEL DYNAMICS INC COM 858119100 21 930 SH   DFND 5 930 0 0
STEEL DYNAMICS INC COM 858119100 1,250 55,279 SH   DFND 13 52,462 0 2,817
STEEL DYNAMICS INC COM 858119100 9,606 424,864 SH   DFND 15 420,804 0 4,060
STEELCASE INC CL A 858155203 24,228 1,496,494 SH   DFND 3 38,195 0 1,458,299
STEELCASE INC CL A 858155203 759 46,872 SH   DFND 4 46,872 0 0
STEELCASE INC CL A 858155203 232 14,354 SH   DFND 13 14,354 0 0
STEELCASE INC CL A 858155203 2,671 164,984 SH   DFND 15 164,984 0 0
STEELCASE INC CL A 858155203 508 31,400 SH   DFND 24 31,400 0 0
STEELCASE INC CL A 858155203 139 8,594 SH   DFND 73 1,737 0 6,857
STEIN MART INC COM 858375108 360 31,148 SH   DFND 4 31,148 0 0
STEIN MART INC COM 858375108 4 351 SH   DFND 15 351 0 0
STEIN MART INC COM 858375108 96 8,300 SH   DFND 73 1,680 0 6,620
STEINER LEISURE LTD ORD P8744Y102 6,914 183,939 SH   DFND 2 79,500 0 104,439
STEINER LEISURE LTD ORD P8744Y102 25 677 SH   DFND 4 677 0 0
STEINER LEISURE LTD ORD P8744Y102 232 6,175 SH   DFND 15 6,175 0 0
STELLUS CAP INVT CORP COM 858568108 0 1 SH   DFND 15 1 0 0
STEMCELLS INC COM NEW 85857R204 1 800 SH   DFND 13 800 0 0
STEMCELLS INC COM NEW 85857R204 1 555 SH   DFND 15 505 0 50
STEMLINE THERAPEUTICS INC COM 85858C107 7 532 SH   DFND 4 532 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 1 SH   DFND 13 1 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 12 1,000 SH   DFND 15 1,000 0 0
STEPAN CO COM 858586100 153 3,450 SH   DFND 4 3,450 0 0
STEPAN CO COM 858586100 533 12,000 SH   DFND 15 12,000 0 0
STERICYCLE INC COM 858912108 5,765 49,460 SH   DFND 2 49,460 0 0
STERICYCLE INC COM 858912108 293 2,515 SH   DFND 3 0 0 2,515
STERICYCLE INC COM 858912108 22,639 194,227 SH   DFND 4 191,683 1,406 1,138
STERICYCLE INC COM 858912108 30 260 SH   DFND 7 260 0 0
STERICYCLE INC COM 858912108 4,718 40,480 SH   DFND 13 37,848 0 2,632
STERICYCLE INC COM 858912108 12,188 104,563 SH   DFND 15 103,926 0 637
STERICYCLE INC COM 858912108 93 796 SH   DFND 17 796 0 0
STERICYCLE INC COM 858912108 1,600 13,730 SH   DFND 73 409 0 13,321
STERIS CORP COM 859152100 9,871 182,924 SH   DFND 3 8,617 0 174,307
STERIS CORP COM 859152100 1,355 25,112 SH   DFND 4 25,112 0 0
STERIS CORP COM 859152100 46,044 853,290 SH   DFND 10 675,100 0 178,190
STERIS CORP COM 859152100 54 1,000 SH   DFND 13 1,000 0 0
STERIS CORP COM 859152100 1,434 26,577 SH   DFND 15 25,514 0 1,063
STERIS CORP COM 859152100 357 6,618 SH   DFND 73 1,339 0 5,279
STERLING BANCORP DEL COM 85917A100 4,293 335,690 SH   DFND 3 22,537 0 313,153
STERLING BANCORP DEL COM 85917A100 49 3,846 SH   DFND 4 3,846 0 0
STERLING BANCORP DEL COM 85917A100 4 350 SH   DFND 13 350 0 0
STERLING BANCORP DEL COM 85917A100 50 3,946 SH   DFND 15 530 0 3,416
STERLING CONSTRUCTION CO INC COM 859241101 2,005 261,358 SH   DFND 3 133,358 0 128,000
STERLING CONSTRUCTION CO INC COM 859241101 7 864 SH   DFND 4 864 0 0
STERLING CONSTRUCTION CO INC COM 859241101 5 717 SH   DFND 5 717 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH   DFND 15 1 0 0
STEWARDSHIP FINL CORP COM 860326107 0 1 SH   DFND 15 1 0 0
STEWART INFORMATION SVCS COR COM 860372101 13,300 453,150 SH   DFND 3 66,036 0 387,114
STEWART INFORMATION SVCS COR COM 860372101 29 988 SH   DFND 4 988 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 1 SH   DFND 15 1 0 0
STIFEL FINL CORP COM 860630102 18,066 385,286 SH   DFND 2 140,665 0 244,621
STIFEL FINL CORP COM 860630102 1,483 31,618 SH   DFND 4 31,338 280 0
STIFEL FINL CORP COM 860630102 1 21 SH   DFND 5 0 0 21
STIFEL FINL CORP COM 860630102 1,122 23,927 SH   DFND 13 21,472 0 2,455
STIFEL FINL CORP COM 860630102 12,371 263,839 SH   DFND 15 259,205 0 4,634
STIFEL FINL CORP COM 860630102 393 8,391 SH   DFND 73 8,156 0 235
STIFEL FINL CORP COM 860630102 633 13,496 SH   OTR 73 0 0 13,496
STILLWATER MNG CO COM 86074Q102 122 8,125 SH   DFND 4 8,125 0 0
STILLWATER MNG CO COM 86074Q102 174 11,591 SH   DFND 13 11,591 0 0
STILLWATER MNG CO COM 86074Q102 4,238 281,950 SH   DFND 15 275,099 0 6,851
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 1,757 1,377,000 PRN   DFND 24 1,377,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10 1,244 SH   DFND 4 1,198 46 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 166 SH   DFND 7 166 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 488 SH   DFND 13 488 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 218 28,304 SH   DFND 15 26,744 0 1,560
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 11 669 SH   DFND 4 669 0 0
STOCK YDS BANCORP INC COM 861025104 25 817 SH   DFND 4 817 0 0
STOCK YDS BANCORP INC COM 861025104 53 1,767 SH   DFND 15 1,767 0 0
STONE ENERGY CORP COM 861642106 30,054 958,343 SH   DFND 3 160,921 0 797,422
STONE ENERGY CORP COM 861642106 263 8,386 SH   DFND 4 8,386 0 0
STONE ENERGY CORP COM 861642106 6 199 SH   DFND 5 199 0 0
STONE ENERGY CORP COM 861642106 496 15,831 SH   DFND 13 15,831 0 0
STONE ENERGY CORP COM 861642106 3,143 100,213 SH   DFND 15 99,648 0 565
STONE ENERGY CORP COM 861642106 1,695 54,050 SH   DFND 73 38,249 0 15,801
STONE ENERGY CORP COM 861642106 110 3,521 SH   OTR 73 0 0 3,521
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 133 126,000 PRN   DFND 13 126,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1,239 1,172,000 PRN   DFND 15 1,172,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1,053 996,000 PRN   DFND 24 996,000 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 111 6,000 SH   DFND 15 3,500 0 2,500
STONE HBR EMERG MRKTS INC FD COM 86164T107 396 20,482 SH   DFND 15 20,482 0 0
STONECASTLE FINL CORP COM 861780104 0 5 SH   DFND 15 5 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 12 458 SH   DFND 4 458 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 2 91 SH   DFND 15 91 0 0
STONEGATE MTG CORP COM 86181Q300 110 8,443 SH   DFND 4 8,443 0 0
STONEGATE MTG CORP COM 86181Q300 5 350 SH   DFND 13 350 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 160 6,200 SH   DFND 3 6,200 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 18 680 SH   DFND 13 680 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,883 150,570 SH   DFND 15 150,494 0 76
STONERIDGE INC COM 86183P102 15 1,300 SH   DFND 4 1,300 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 8 482 SH   DFND 15 482 0 0
STRATASYS LTD SHS M85548101 101,937 843,992 SH   DFND 3 163,529 0 680,463
STRATASYS LTD SHS M85548101 5,291 43,808 SH   DFND 4 43,538 270 0
STRATASYS LTD SHS M85548101 2,455 20,328 SH   DFND 5 20,328 0 0
STRATASYS LTD SHS M85548101 118 979 SH   OTR 5 0 0 979
STRATASYS LTD SHS M85548101 5,621 46,543 SH   DFND 13 46,139 0 404
STRATASYS LTD SHS M85548101 21,678 179,485 SH   DFND 15 178,211 0 1,274
STRATEGIC GLOBAL INCOME FD COM 862719101 7,886 893,145 SH   DFND 3 485,557 0 407,588
STRATEGIC GLOBAL INCOME FD COM 862719101 224 25,338 SH   DFND 15 22,338 0 3,000
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,220 104,739 SH   DFND 4 104,248 491 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 78 6,727 SH   DFND 15 5,827 0 900
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,419 121,791 SH   DFND 24 121,791 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 359 30,785 SH   DFND 73 6,233 0 24,552
STRATTEC SEC CORP COM 863111100 1,414 17,376 SH   DFND 3 17,376 0 0
STRATTEC SEC CORP COM 863111100 19 229 SH   DFND 4 229 0 0
STRATTEC SEC CORP COM 863111100 114 1,397 SH   DFND 15 1,397 0 0
STRATUS PPTYS INC COM NEW 863167201 0 3 SH   DFND 15 3 0 0
STRAYER ED INC COM 863236105 30 501 SH   DFND 4 501 0 0
STRAYER ED INC COM 863236105 38 630 SH   DFND 15 630 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 264 57,004 SH   DFND 15 55,577 0 1,427
STRYKER CORP COM 863667101 1,062 13,154 SH   DFND 3 0 0 13,154
STRYKER CORP COM 863667101 16,322 202,124 SH   DFND 4 182,374 7,513 12,237
STRYKER CORP COM 863667101 5 57 SH   DFND 5 57 0 0
STRYKER CORP COM 863667101 14,289 176,956 SH   DFND 7 169,625 0 7,331
STRYKER CORP COM 863667101 30,056 372,206 SH   DFND 13 351,832 0 20,374
STRYKER CORP COM 863667101 73,458 909,695 SH   DFND 15 885,139 0 24,556
STRYKER CORP COM 863667101 40 500 SH   DFND 17 500 0 0
STRYKER CORP COM 863667101 4,516 55,928 SH   DFND 73 2,388 0 53,540
STUDENT TRANSN INC COM 86388A108 331 52,999 SH   DFND 15 51,491 0 1,508
STURM RUGER & CO INC COM 864159108 267 5,483 SH   DFND 4 4,578 905 0
STURM RUGER & CO INC COM 864159108 858 17,618 SH   DFND 13 16,022 0 1,596
STURM RUGER & CO INC COM 864159108 5,340 109,673 SH   DFND 15 109,472 0 201
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 658 14,766 SH   DFND 4 14,216 550 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 300 SH   DFND 7 300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 545 12,231 SH   DFND 13 12,231 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,903 132,500 SH   DFND 15 124,116 0 8,384
SUCAMPO PHARMACEUTICALS INC CL A 864909106 59 9,059 SH   DFND 4 9,059 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 500 SH   DFND 13 500 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 67 10,368 SH   DFND 73 2,126 0 8,242
SUFFOLK BANCORP COM 864739107 10 533 SH   DFND 4 533 0 0
SUFFOLK BANCORP COM 864739107 14 701 SH   DFND 15 701 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,444 907,797 SH   DFND 4 898,715 8,727 355
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,684 327,280 SH   DFND 13 325,486 0 1,794
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 42,202 5,146,550 SH   DFND 15 5,120,264 0 26,286
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 64 7,805 SH   DFND 17 7,805 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 3 295 SH   DFND 4 295 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 42 4,080 SH   DFND 15 4,080 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,210 112,281 SH   DFND 3 112,281 0 0
SUMMIT HOTEL PPTYS COM 866082100 42 3,937 SH   DFND 4 3,937 0 0
SUMMIT HOTEL PPTYS COM 866082100 118 10,945 SH   DFND 13 10,945 0 0
SUMMIT HOTEL PPTYS COM 866082100 107 9,930 SH   DFND 15 7,230 0 2,700
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 254 5,000 SH   DFND 4 5,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 172 3,385 SH   DFND 15 3,085 0 300
SUMMIT ST BK SANTA ROSA CALI COM 866264203 26 2,000 SH   DFND 13 2,000 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH   DFND 15 1 0 0
SUN BANCORP INC COM NEW 86663B201 188 10,392 SH   DFND 4 10,392 0 0
SUN BANCORP INC COM NEW 86663B201 53 2,925 SH   DFND 15 2,925 0 0
SUN CMNTYS INC COM 866674104 17,322 343,000 SH   DFND 3 59,800 0 283,200
SUN CMNTYS INC COM 866674104 328 6,488 SH   DFND 4 6,398 90 0
SUN CMNTYS INC COM 866674104 2 46 SH   DFND 5 46 0 0
SUN CMNTYS INC COM 866674104 1,548 30,659 SH   DFND 13 30,564 0 95
SUN CMNTYS INC COM 866674104 9,537 188,854 SH   DFND 15 183,176 0 5,678
SUN HYDRAULICS CORP COM 866942105 53 1,408 SH   DFND 4 1,408 0 0
SUN HYDRAULICS CORP COM 866942105 675 17,951 SH   DFND 13 17,919 0 32
SUN HYDRAULICS CORP COM 866942105 1,591 42,338 SH   DFND 15 42,058 0 280
SUN LIFE FINL INC COM 866796105 1,597 44,019 SH   DFND 4 44,019 0 0
SUN LIFE FINL INC COM 866796105 2,986 82,315 SH   DFND 13 81,805 0 510
SUN LIFE FINL INC COM 866796105 1,116 30,768 SH   DFND 15 30,268 0 500
SUNCOKE ENERGY INC COM 86722A103 10,619 472,993 SH   DFND 2 203,710 0 269,283
SUNCOKE ENERGY INC COM 86722A103 85 3,785 SH   DFND 4 3,785 0 0
SUNCOKE ENERGY INC COM 86722A103 99 4,423 SH   DFND 13 4,423 0 0
SUNCOKE ENERGY INC COM 86722A103 418 18,620 SH   DFND 15 18,620 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4,444 151,000 SH   DFND 4 151,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 561 19,050 SH   DFND 15 19,050 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,189 60,548 SH   DFND 4 56,169 4,379 0
SUNCOR ENERGY INC NEW COM 867224107 17,176 475,141 SH   DFND 13 467,275 0 7,866
SUNCOR ENERGY INC NEW COM 867224107 83,386 2,306,665 SH   DFND 15 2,282,022 0 24,643
SUNCOR ENERGY INC NEW COM 867224107 13 24,500 SH Call DFND 15 23,600 0 900
SUNEDISON INC COM 86732Y109 26,478 1,402,423 SH   DFND 4 1,401,966 457 0
SUNEDISON INC COM 86732Y109 530 28,087 SH   DFND 13 28,087 0 0
SUNEDISON INC COM 86732Y109 13,788 730,278 SH   DFND 15 718,025 0 12,253
SUNEDISON INC COM 86732Y109 1,790 94,800 SH   DFND 24 94,800 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 27 1,400 SH   DFND 15 1,400 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 26 3,685 SH   DFND 4 2,846 839 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 330 SH   DFND 7 330 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 26 3,638 SH   DFND 13 3,638 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 893 125,000 SH   DFND 15 122,643 0 2,357
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH   DFND 15 453 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,839 58,839 SH   DFND 4 57,699 540 600
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,765 36,570 SH   DFND 13 34,113 0 2,457
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10,163 210,593 SH   DFND 15 207,905 0 2,688
SUNOPTA INC COM 8676EP108 2,247 186,170 SH   DFND 3 186,170 0 0
SUNOPTA INC COM 8676EP108 12 1,000 SH   DFND 13 1,000 0 0
SUNOPTA INC COM 8676EP108 2,922 242,085 SH   DFND 15 222,885 0 19,200
SUNPOWER CORP COM 867652406 17 500 SH   DFND 4 500 0 0
SUNPOWER CORP COM 867652406 79 2,331 SH   DFND 13 2,331 0 0
SUNPOWER CORP COM 867652406 3,360 99,183 SH   DFND 15 69,682 0 29,501
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 5 3,000 PRN   DFND 15 3,000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 5,034 3,201,000 PRN   DFND 24 3,201,000 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2,942 1,985,000 PRN   DFND 24 1,985,000 0 0
SUNSHINE HEART INC COM 86782U106 38 6,651 SH   DFND 4 6,651 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,226 667,597 SH   DFND 2 287,430 0 380,167
SUNSTONE HOTEL INVS INC NEW COM 867892101 449 32,487 SH   DFND 4 26,302 6,185 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 37 2,670 SH   DFND 13 2,670 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,052 148,471 SH   DFND 15 146,177 0 2,294
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 53 2,001 SH   DFND 15 2,001 0 0
SUNTRUST BKS INC COM 867914103 1,169 30,739 SH   DFND 3 0 0 30,739
SUNTRUST BKS INC COM 867914103 16,202 426,033 SH   DFND 4 403,947 1,412 20,674
SUNTRUST BKS INC COM 867914103 3 91 SH   DFND 7 91 0 0
SUNTRUST BKS INC COM 867914103 222,280 5,844,867 SH   DFND 10 3,440,305 0 2,404,562
SUNTRUST BKS INC COM 867914103 3,880 102,023 SH   DFND 13 99,843 0 2,180
SUNTRUST BKS INC COM 867914103 27,839 732,026 SH   DFND 15 714,375 0 17,651
SUNTRUST BKS INC COM 867914103 8,593 225,955 SH   DFND 73 41,244 0 184,711
SUNTRUST BKS INC *W EXP 12/31/201 867914129 299 32,375 SH   DFND 15 30,375 0 2,000
SUPER MICRO COMPUTER INC COM 86800U104 2,544 86,477 SH   DFND 3 86,477 0 0
SUPER MICRO COMPUTER INC COM 86800U104 47 1,588 SH   DFND 4 1,588 0 0
SUPER MICRO COMPUTER INC COM 86800U104 20 682 SH   DFND 13 682 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,471 83,975 SH   DFND 15 82,759 0 1,216
SUPERCOM LTD NEW SHS NEW M87095119 6 500 SH   DFND 13 500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 28,210 858,246 SH   DFND 3 39,779 0 818,467
SUPERIOR ENERGY SVCS INC COM 868157108 90 2,725 SH   DFND 4 2,689 36 0
SUPERIOR ENERGY SVCS INC COM 868157108 33 1,000 SH   DFND 5 1,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 71 2,163 SH   DFND 13 2,163 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,720 52,316 SH   DFND 15 51,903 0 413
SUPERIOR INDS INTL INC COM 868168105 29 1,671 SH   DFND 4 1,671 0 0
SUPERIOR INDS INTL INC COM 868168105 740 42,205 SH   DFND 15 39,302 0 2,903
SUPERIOR UNIFORM GP INC COM 868358102 4,077 188,321 SH   DFND 15 142,981 0 45,340
SUPERNUS PHARMACEUTICALS INC COM 868459108 12 1,347 SH   DFND 4 1,347 0 0
SUPERVALU INC COM 868536103 3,460 386,974 SH   DFND 3 25,935 0 361,039
SUPERVALU INC COM 868536103 113 12,620 SH   DFND 4 12,502 118 0
SUPERVALU INC COM 868536103 14 1,589 SH   DFND 13 1,589 0 0
SUPERVALU INC COM 868536103 125 13,975 SH   DFND 15 13,975 0 0
SUPPORT COM INC COM 86858W101 522 241,815 SH   DFND 3 241,815 0 0
SUPPORT COM INC COM 86858W101 10 4,400 SH   DFND 15 4,400 0 0
SUPREME INDS INC CL A 868607102 1,625 208,068 SH   DFND 3 208,068 0 0
SUPREME INDS INC CL A 868607102 0 4 SH   DFND 15 4 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 135 5,033 SH   DFND 4 5,033 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 281 10,500 SH   DFND 15 10,500 0 0
SURMODICS INC COM 868873100 1,898 104,542 SH   DFND 4 104,542 0 0
SURMODICS INC COM 868873100 13 700 SH   DFND 15 700 0 0
SURMODICS INC COM 868873100 228 12,570 SH   DFND 73 12,371 0 199
SURMODICS INC COM 868873100 397 21,840 SH   OTR 73 0 0 21,840
SUSQUEHANNA BANCSHARES INC P COM 869099101 201 20,060 SH   DFND 3 20,060 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 261 26,096 SH   DFND 4 26,096 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 393 39,316 SH   DFND 13 39,316 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 857 85,661 SH   DFND 15 85,661 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,587 158,748 SH   DFND 73 111,269 0 47,479
SUSQUEHANNA BANCSHARES INC P COM 869099101 107 10,678 SH   OTR 73 0 0 10,678
SUSSER PETE PARTNERS LP COM U REP LP 869239103 3,220 58,550 SH   DFND 15 58,218 0 332
SUSSEX BANCORP COM 869245100 0 0 SH   DFND 15 0 0 0
SVB FINL GROUP COM 78486Q101 9,359 83,492 SH   DFND 2 24,880 0 58,612
SVB FINL GROUP COM 78486Q101 3,105 27,700 SH   DFND 3 3,900 0 23,800
SVB FINL GROUP COM 78486Q101 765 6,825 SH   DFND 4 6,825 0 0
SVB FINL GROUP COM 78486Q101 2 22 SH   DFND 5 22 0 0
SVB FINL GROUP COM 78486Q101 366 3,262 SH   DFND 13 3,222 0 40
SVB FINL GROUP COM 78486Q101 5,072 45,253 SH   DFND 15 44,716 0 537
SVB FINL GROUP COM 78486Q101 960 8,564 SH   DFND 24 8,564 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH   DFND 15 267 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 14,787 2,274,965 SH   DFND 4 2,211,061 31,852 32,052
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 8 1,191 SH   DFND 13 1,191 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 66 10,192 SH   DFND 15 10,192 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2,733 322,267 SH   DFND 4 321,667 0 600
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 35 4,155 SH   DFND 15 4,155 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 45 5,304 SH   DFND 17 5,304 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 25,390 3,637,516 SH   DFND 4 3,521,544 67,021 48,951
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 313 44,814 SH   DFND 15 44,814 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 181 25,927 SH   DFND 17 25,927 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 327,583 43,506,077 SH   DFND 4 41,317,186 1,898,030 290,861
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,619 215,042 SH   DFND 13 182,236 0 32,806
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4,300 571,111 SH   DFND 15 571,111 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3,024 401,565 SH   DFND 17 399,563 2,002 0
SWIFT ENERGY CO COM 870738101 19 2,027 SH   DFND 4 2,027 0 0
SWIFT ENERGY CO COM 870738101 339 35,276 SH   DFND 13 29,975 0 5,301
SWIFT ENERGY CO COM 870738101 2,877 299,655 SH   DFND 15 295,449 0 4,206
SWIFT TRANSN CO CL A 87074U101 5,828 277,816 SH   DFND 2 82,710 0 195,106
SWIFT TRANSN CO CL A 87074U101 111,626 5,320,673 SH   DFND 3 2,184,575 0 3,136,098
SWIFT TRANSN CO CL A 87074U101 954 45,461 SH   DFND 4 45,461 0 0
SWIFT TRANSN CO CL A 87074U101 4,760 226,872 SH   DFND 5 207,068 0 19,804
SWIFT TRANSN CO CL A 87074U101 498 23,750 SH   OTR 5 0 0 23,750
SWIFT TRANSN CO CL A 87074U101 823 39,229 SH   DFND 13 39,138 0 91
SWIFT TRANSN CO CL A 87074U101 2,908 138,595 SH   DFND 15 137,993 0 602
SWIFT TRANSN CO CL A 87074U101 696 33,193 SH   DFND 73 20,052 0 13,141
SWIFT TRANSN CO CL A 87074U101 684 32,599 SH   OTR 73 0 0 32,599
SWISHER HYGIENE INC COM NEW 870808300 10 3,130 SH   DFND 15 3,130 0 0
SWISS HELVETIA FD INC COM 870875101 23,515 1,737,962 SH   DFND 3 1,069,262 0 668,700
SWISS HELVETIA FD INC COM 870875101 46 3,383 SH   DFND 4 3,383 0 0
SWISS HELVETIA FD INC COM 870875101 440 32,492 SH   DFND 15 29,863 0 2,629
SWS GROUP INC COM 78503N107 20 2,903 SH   DFND 4 2,903 0 0
SWS GROUP INC COM 78503N107 8 1,095 SH   DFND 15 1,095 0 0
SYKES ENTERPRISES INC COM 871237103 9,211 461,032 SH   DFND 3 30,796 0 430,236
SYKES ENTERPRISES INC COM 871237103 337 16,890 SH   DFND 4 16,890 0 0
SYKES ENTERPRISES INC COM 871237103 124 6,199 SH   DFND 13 6,117 0 82
SYKES ENTERPRISES INC COM 871237103 1,074 53,753 SH   DFND 15 46,956 0 6,797
SYKES ENTERPRISES INC COM 871237103 340 17,036 SH   DFND 73 3,445 0 13,591
SYMANTEC CORP COM 871503108 28,853 1,227,269 SH   DFND 3 0 0 1,227,269
SYMANTEC CORP COM 871503108 1,706 72,554 SH   DFND 4 63,500 54 9,000
SYMANTEC CORP COM 871503108 59 2,513 SH   DFND 5 2,513 0 0
SYMANTEC CORP COM 871503108 4,537 192,982 SH   DFND 13 188,937 0 4,045
SYMANTEC CORP COM 871503108 13,405 570,199 SH   DFND 15 551,488 0 18,711
SYMANTEC CORP COM 871503108 2,628 111,778 SH   DFND 73 3,328 0 108,450
SYMETRA FINL CORP COM 87151Q106 8,832 378,564 SH   DFND 2 163,900 0 214,664
SYMETRA FINL CORP COM 87151Q106 2,254 96,624 SH   DFND 4 93,951 2,673 0
SYMETRA FINL CORP COM 87151Q106 124 5,295 SH   DFND 13 5,295 0 0
SYMETRA FINL CORP COM 87151Q106 5,938 254,527 SH   DFND 15 212,618 0 41,909
SYMETRA FINL CORP COM 87151Q106 9,640 413,207 SH   DFND 73 134,174 0 279,033
SYMMETRY MED INC COM 871546206 251 24,846 SH   DFND 4 24,846 0 0
SYMMETRY MED INC COM 871546206 0 3 SH   DFND 15 3 0 0
SYMMETRY MED INC COM 871546206 293 28,990 SH   DFND 73 5,869 0 23,121
SYNAGEVA BIOPHARMA CORP COM 87159A103 37,957 551,860 SH   DFND 3 16,560 0 535,300
SYNAGEVA BIOPHARMA CORP COM 87159A103 268 3,895 SH   DFND 4 3,895 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 823 11,964 SH   DFND 5 11,964 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 20 290 SH   DFND 13 290 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 705 10,251 SH   DFND 15 10,245 0 6
SYNALLOY CP DEL COM 871565107 14 810 SH   DFND 15 810 0 0
SYNAPTICS INC COM 87157D109 5,027 68,662 SH   DFND 2 19,330 0 49,332
SYNAPTICS INC COM 87157D109 348 4,756 SH   DFND 4 4,756 0 0
SYNAPTICS INC COM 87157D109 33 444 SH   DFND 13 444 0 0
SYNAPTICS INC COM 87157D109 6,982 95,373 SH   DFND 15 92,344 0 3,029
SYNAPTICS INC COM 87157D109 496 20,000 SH Call DFND 24 20,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,400 117,960 SH   DFND 2 33,050 0 84,910
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 55,206 1,205,932 SH   DFND 3 145,713 0 1,060,219
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 778 16,994 SH   DFND 4 16,994 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,216 48,399 SH   DFND 5 48,399 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 918 20,061 SH   DFND 13 20,061 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8,268 180,608 SH   DFND 15 180,262 0 346
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 2,533 2,289,000 PRN   DFND 24 2,289,000 0 0
SYNCHRONY FINL COM 87165B103 89 3,621 SH   DFND 4 3,621 0 0
SYNCHRONY FINL COM 87165B103 806 32,834 SH   DFND 13 32,575 0 259
SYNCHRONY FINL COM 87165B103 6,796 276,825 SH   DFND 15 275,006 0 1,819
SYNERGETICS USA INC COM 87160G107 116 34,090 SH   DFND 15 34,090 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 4,311 SH   DFND 4 4,311 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 200 SH   DFND 13 200 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 119 42,610 SH   DFND 15 42,210 0 400
SYNERGY RES CORP COM 87164P103 37 3,063 SH   DFND 4 3,063 0 0
SYNERGY RES CORP COM 87164P103 12 1,000 SH   DFND 13 1,000 0 0
SYNERGY RES CORP COM 87164P103 11 901 SH   DFND 15 901 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 300 SH   DFND 13 300 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 23 2,302 SH   DFND 15 2,302 0 0
SYNGENTA AG SPONSORED ADR 87160A100 355 5,600 SH   DFND 4 4,913 687 0
SYNGENTA AG SPONSORED ADR 87160A100 9 135 SH   DFND 7 135 0 0
SYNGENTA AG SPONSORED ADR 87160A100 315 4,978 SH   DFND 13 4,333 0 645
SYNGENTA AG SPONSORED ADR 87160A100 2,167 34,195 SH   DFND 15 34,176 0 19
SYNNEX CORP COM 87162W100 811 12,553 SH   DFND 4 12,553 0 0
SYNNEX CORP COM 87162W100 4,160 64,371 SH   DFND 13 62,841 0 1,530
SYNNEX CORP COM 87162W100 831 12,865 SH   DFND 15 11,449 0 1,416
SYNOPSYS INC COM 871607107 29,077 732,500 SH   DFND 3 0 0 732,500
SYNOPSYS INC COM 871607107 579 14,595 SH   DFND 4 2,575 50 11,970
SYNOPSYS INC COM 871607107 32 805 SH   DFND 5 805 0 0
SYNOPSYS INC COM 871607107 712 17,938 SH   DFND 13 17,130 0 808
SYNOPSYS INC COM 871607107 13,367 336,733 SH   DFND 15 335,273 0 1,460
SYNOVUS FINL CORP COM NEW 87161C501 5,590 236,448 SH   DFND 3 15,891 0 220,557
SYNOVUS FINL CORP COM NEW 87161C501 2,031 85,912 SH   DFND 4 85,912 0 0
SYNOVUS FINL CORP COM NEW 87161C501 64 2,711 SH   DFND 13 2,711 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,231 52,082 SH   DFND 15 51,103 0 979
SYNTA PHARMACEUTICALS CORP COM 87162T206 8 2,668 SH   DFND 4 2,668 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 14 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 604 6,865 SH   DFND   6,865 0 0
SYNTEL INC COM 87162H103 11,764 133,772 SH   DFND 4 130,396 2,896 480
SYNTEL INC COM 87162H103 51 575 SH   DFND 7 575 0 0
SYNTEL INC COM 87162H103 3,309 37,632 SH   DFND 13 37,164 0 468
SYNTEL INC COM 87162H103 10,075 114,569 SH   DFND 15 113,388 0 1,181
SYNTEL INC COM 87162H103 267 3,038 SH   DFND 73 615 0 2,423
SYNTHESIS ENERGY SYS INC COM 871628103 1 1,000 SH   DFND 15 1,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2 1,000 SH   DFND 13 1,000 0 0
SYNUTRA INTL INC COM 87164C102 4 795 SH   DFND 4 795 0 0
SYPRIS SOLUTIONS INC COM 871655106 94 28,772 SH   DFND 3 28,772 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 0 SH   DFND 15 0 0 0
SYSCO CORP COM 871829107 1,085 28,593 SH   DFND 3 7,400 0 21,193
SYSCO CORP COM 871829107 7,803 205,615 SH   DFND 4 182,671 21,924 1,020
SYSCO CORP COM 871829107 19 505 SH   DFND 5 505 0 0
SYSCO CORP COM 871829107 722 19,016 SH   DFND 7 19,016 0 0
SYSCO CORP COM 871829107 15,847 417,568 SH   DFND 13 415,411 0 2,157
SYSCO CORP COM 871829107 287,979 7,588,371 SH   DFND 15 7,523,285 0 65,086
SYSCO CORP COM 871829107 70 50,000 SH Put DFND 24 50,000 0 0
SYSCO CORP COM 871829107 7,468 196,779 SH   DFND 73 43,637 0 153,142
SYSTEMAX INC COM 871851101 571 45,820 SH   DFND 4 45,820 0 0
SYSTEMAX INC COM 871851101 0 1 SH   DFND 15 1 0 0
T-MOBILE US INC COM 872590104 45 1,572 SH   DFND 4 1,572 0 0
T-MOBILE US INC COM 872590104 320 11,096 SH   DFND 13 11,096 0 0
T-MOBILE US INC COM 872590104 1,222 42,321 SH   DFND 15 42,321 0 0
T2 BIOSYSTEMS INC COM 89853L104 48 2,650 SH   DFND 15 2,650 0 0
TABLEAU SOFTWARE INC CL A 87336U105 194,375 2,676,045 SH   DFND 3 531,230 0 2,144,815
TABLEAU SOFTWARE INC CL A 87336U105 373 5,131 SH   DFND 4 5,031 0 100
TABLEAU SOFTWARE INC CL A 87336U105 4,181 57,564 SH   DFND 5 52,494 0 5,070
TABLEAU SOFTWARE INC CL A 87336U105 296 4,069 SH   OTR 5 0 0 4,069
TABLEAU SOFTWARE INC CL A 87336U105 77 1,062 SH   DFND 13 1,062 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,345 46,048 SH   DFND 15 45,959 0 89
TAHOE RES INC COM 873868103 0 8 SH   DFND 4 8 0 0
TAHOE RES INC COM 873868103 331 16,317 SH   DFND 15 15,407 0 910
TAIWAN FD INC COM 874036106 4,909 260,024 SH   DFND 3 188,847 0 71,177
TAIWAN FD INC COM 874036106 5 250 SH   DFND 15 250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 833 41,291 SH   DFND   41,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 428,316 21,224,787 SH   DFND 3 7,388,070 0 13,836,717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45,996 2,279,267 SH   DFND 4 2,210,706 61,966 6,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 334 16,568 SH   DFND 7 16,568 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,009 149,092 SH   DFND 13 145,482 0 3,610
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45,402 2,249,865 SH   DFND 15 2,228,000 0 21,865
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101 5,000 SH   DFND 73 0 0 5,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 365 15,822 SH   DFND 4 15,822 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 975 42,244 SH   DFND 13 42,244 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,217 139,445 SH   DFND 15 130,825 0 8,620
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 672 29,136 SH   DFND 24 29,136 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 326 14,130 SH   DFND 73 2,861 0 11,269
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 87 65,000 PRN   DFND 24 65,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 7 200 SH   DFND 13 200 0 0
TAL ED GROUP ADS REPSTG COM 874080104 452 12,929 SH   DFND 15 12,596 0 333
TAL INTL GROUP INC COM 874083108 6,171 149,609 SH   DFND 2 64,600 0 85,009
TAL INTL GROUP INC COM 874083108 70 1,702 SH   DFND 4 1,702 0 0
TAL INTL GROUP INC COM 874083108 663 16,071 SH   DFND 13 13,342 0 2,729
TAL INTL GROUP INC COM 874083108 9,986 242,075 SH   DFND 15 231,430 0 10,645
TALISMAN ENERGY INC COM 87425E103 1,745 201,720 SH   DFND 4 197,611 1,607 2,502
TALISMAN ENERGY INC COM 87425E103 2,246 259,635 SH   DFND 13 259,036 0 599
TALISMAN ENERGY INC COM 87425E103 22,685 2,622,533 SH   DFND 15 2,551,148 0 71,385
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 272 6,000 SH   DFND 4 6,000 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 49 SH   DFND 13 0 0 49
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,310 50,987 SH   DFND 15 48,355 0 2,632
TALMER BANCORP INC COM 87482X101 11 824 SH   DFND 4 824 0 0
TALMER BANCORP INC COM 87482X101 1 83 SH   DFND 15 83 0 0
TAMINCO CORP COM 87509U106 3,794 145,369 SH   DFND 4 145,369 0 0
TAMINCO CORP COM 87509U106 6 231 SH   DFND 15 231 0 0
TANDEM DIABETES CARE INC COM 875372104 7,507 559,370 SH   DFND 3 77,151 0 482,219
TANDEM DIABETES CARE INC COM 875372104 5 386 SH   DFND 4 386 0 0
TANDEM DIABETES CARE INC COM 875372104 47 3,500 SH   DFND 15 3,500 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1,530 161,816 SH   DFND 3 161,816 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 15 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,644 111,377 SH   DFND 4 103,300 8,027 50
TANGER FACTORY OUTLET CTRS I COM 875465106 52 1,589 SH   DFND 15 1,589 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 34 1,033 SH   DFND 17 1,033 0 0
TANGOE INC COM 87582Y108 32 2,373 SH   DFND 4 2,373 0 0
TANGOE INC COM 87582Y108 625 46,118 SH   DFND 13 46,118 0 0
TANGOE INC COM 87582Y108 3,288 242,640 SH   DFND 15 240,494 0 2,146
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 250 SH   DFND 13 250 0 0
TARENA INTL INC ADR 876108101 1 100 SH   DFND 15 100 0 0
TARGA RES CORP COM 87612G101 136 999 SH   DFND 4 999 0 0
TARGA RES CORP COM 87612G101 157 1,154 SH   DFND 13 1,154 0 0
TARGA RES CORP COM 87612G101 13,887 101,983 SH   DFND 15 101,740 0 243
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,337 46,123 SH   DFND 4 43,048 3,075 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 814 11,247 SH   DFND 13 11,130 0 117
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16,053 221,905 SH   DFND 15 218,200 0 3,705
TARGACEPT INC COM 87611R306 0 1 SH   DFND 15 1 0 0
TARGET CORP COM 87612E106 36,871 588,254 SH   DFND 3 64,110 0 524,144
TARGET CORP COM 87612E106 272,436 4,346,516 SH   DFND 4 4,014,619 257,719 74,178
TARGET CORP COM 87612E106 1,464 23,359 SH   DFND 7 20,359 0 3,000
TARGET CORP COM 87612E106 29,748 474,613 SH   DFND 13 467,789 0 6,824
TARGET CORP COM 87612E106 363,579 5,800,633 SH   DFND 15 5,675,253 0 125,380
TARGET CORP COM 87612E106 920 14,674 SH   DFND 17 13,827 847 0
TARGET CORP COM 87612E106 118 20,000 SH Call DFND 24 20,000 0 0
TARGET CORP COM 87612E106 9,506 151,658 SH   DFND 73 24,128 0 127,530
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 433 2,812 SH   DFND 15 2,712 0 100
TASER INTL INC COM 87651B104 26,418 1,710,980 SH   DFND 3 486,279 0 1,224,701
TASER INTL INC COM 87651B104 38 2,480 SH   DFND 4 2,480 0 0
TASER INTL INC COM 87651B104 2 155 SH   DFND 5 155 0 0
TASER INTL INC COM 87651B104 822 53,266 SH   DFND 15 53,266 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 183 4,179 SH   DFND 4 4,179 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,457 33,329 SH   DFND 13 31,714 0 1,615
TATA MTRS LTD SPONSORED ADR 876568502 11,573 264,773 SH   DFND 15 261,239 0 3,534
TATA MTRS LTD SPONSORED ADR 876568502 43 975 SH   DFND 73 0 0 975
TAUBMAN CTRS INC COM 876664103 291 3,988 SH   DFND 4 3,756 232 0
TAUBMAN CTRS INC COM 876664103 192 2,634 SH   DFND 13 2,157 0 477
TAUBMAN CTRS INC COM 876664103 4,402 60,300 SH   DFND 15 60,137 0 163
TAYLOR DEVICES INC COM 877163105 1 100 SH   DFND 15 100 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 8,659 533,870 SH   DFND 3 100,070 0 433,800
TAYLOR MORRISON HOME CORP CL A 87724P106 4 277 SH   DFND 5 277 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 26,732 1,648,119 SH   DFND 10 1,306,512 0 341,607
TAYLOR MORRISON HOME CORP CL A 87724P106 1 54 SH   DFND 13 54 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,195 73,666 SH   DFND 15 66,916 0 6,750
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,233 18,203 SH   DFND 4 18,203 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 52 775 SH   DFND 13 775 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,299 19,184 SH   DFND 15 19,184 0 0
TCF FINL CORP COM 872275102 31,882 2,052,942 SH   DFND 3 80,809 0 1,972,133
TCF FINL CORP COM 872275102 24,539 1,580,078 SH   DFND 4 659,491 26,419 894,168
TCF FINL CORP COM 872275102 149 9,620 SH   DFND 7 9,620 0 0
TCF FINL CORP COM 872275102 55 3,552 SH   DFND 13 3,552 0 0
TCF FINL CORP COM 872275102 470 30,291 SH   DFND 15 30,072 0 218
TCF FINL CORP COM 872275102 156 10,073 SH   DFND 73 1,309 0 8,764
TCF FINL CORP *W EXP 11/14/201 872275128 19 7,000 SH   DFND 15 7,000 0 0
TCP CAP CORP COM 87238Q103 76 4,747 SH   DFND 4 4,747 0 0
TCP CAP CORP COM 87238Q103 3,728 231,993 SH   DFND 13 231,993 0 0
TCP CAP CORP COM 87238Q103 39,299 2,445,507 SH   DFND 15 2,423,164 0 22,343
TCW STRATEGIC INCOME FUND IN COM 872340104 5 900 SH   DFND 4 0 900 0
TCW STRATEGIC INCOME FUND IN COM 872340104 677 120,184 SH   DFND 15 119,984 0 200
TD AMERITRADE HLDG CORP COM 87236Y108 441,965 13,244,383 SH   DFND 3 1,178,799 0 12,065,584
TD AMERITRADE HLDG CORP COM 87236Y108 12,965 388,536 SH   DFND 4 388,536 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,592 227,496 SH   DFND 5 218,571 0 8,925
TD AMERITRADE HLDG CORP COM 87236Y108 5 157 SH   DFND 7 157 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 230 6,907 SH   DFND 13 6,812 0 95
TD AMERITRADE HLDG CORP COM 87236Y108 3,496 104,762 SH   DFND 15 101,413 0 3,349
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TE CONNECTIVITY LTD REG SHS H84989104 2,859 51,714 SH   DFND 4 35,501 4,054 12,159
TE CONNECTIVITY LTD REG SHS H84989104 21,980 397,547 SH   DFND 5 333,282 0 64,265
TE CONNECTIVITY LTD REG SHS H84989104 2,303 41,654 SH   OTR 5 0 0 41,654
TE CONNECTIVITY LTD REG SHS H84989104 1,659 30,006 SH   DFND 10 30,006 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,011 108,710 SH   DFND 13 108,629 0 81
TE CONNECTIVITY LTD REG SHS H84989104 70,204 1,269,740 SH   DFND 15 1,263,153 0 6,587
TE CONNECTIVITY LTD REG SHS H84989104 5,045 91,255 SH   DFND 73 1,973 0 89,282
TEAM HEALTH HOLDINGS INC COM 87817A107 22,972 396,140 SH   DFND 3 56,860 0 339,280
TEAM HEALTH HOLDINGS INC COM 87817A107 31,632 545,479 SH   DFND 4 540,107 3,165 2,207
TEAM HEALTH HOLDINGS INC COM 87817A107 4 65 SH   DFND 5 65 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 764 13,182 SH   DFND 13 13,136 0 46
TEAM HEALTH HOLDINGS INC COM 87817A107 8,470 146,054 SH   DFND 15 137,687 0 8,367
TEAM HEALTH HOLDINGS INC COM 87817A107 52 889 SH   DFND 17 889 0 0
TEAM INC COM 878155100 36 940 SH   DFND 4 940 0 0
TEAM INC COM 878155100 39 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 41 11,975 SH   DFND 15 7,100 0 4,875
TECH DATA CORP COM 878237106 8,880 150,878 SH   DFND 2 65,190 0 85,688
TECH DATA CORP COM 878237106 96 1,638 SH   DFND 4 1,638 0 0
TECH DATA CORP COM 878237106 71 1,200 SH   DFND 7 0 0 1,200
TECH DATA CORP COM 878237106 99 1,689 SH   DFND 13 1,489 0 200
TECH DATA CORP COM 878237106 613 10,417 SH   DFND 15 10,327 0 90
TECH DATA CORP COM 878237106 689 11,703 SH   DFND 24 11,703 0 0
TECHNE CORP COM 878377100 1,198 12,807 SH   DFND 4 10,168 2,639 0
TECHNE CORP COM 878377100 23 250 SH   DFND 7 250 0 0
TECHNE CORP COM 878377100 1,594 17,037 SH   DFND 13 17,007 0 30
TECHNE CORP COM 878377100 14,494 154,928 SH   DFND 15 152,862 0 2,066
TECHNE CORP COM 878377100 268 2,865 SH   DFND 73 368 0 2,497
TECHTARGET INC COM 87874R100 7 762 SH   DFND 4 762 0 0
TECK RESOURCES LTD CL B 878742204 5 263 SH   DFND 4 221 42 0
TECK RESOURCES LTD CL B 878742204 1,374 72,730 SH   DFND 13 72,730 0 0
TECK RESOURCES LTD CL B 878742204 8,384 443,829 SH   DFND 15 440,779 0 3,050
TECO ENERGY INC COM 872375100 120 6,916 SH   DFND 3 0 0 6,916
TECO ENERGY INC COM 872375100 808 46,503 SH   DFND 4 46,300 203 0
TECO ENERGY INC COM 872375100 3 200 SH   DFND 7 200 0 0
TECO ENERGY INC COM 872375100 821 47,232 SH   DFND 13 46,660 0 572
TECO ENERGY INC COM 872375100 11,436 658,026 SH   DFND 15 570,492 0 87,534
TECO ENERGY INC COM 872375100 1,061 61,030 SH   DFND 73 1,124 0 59,906
TECUMSEH PRODS CO COM 878895309 636 147,984 SH   DFND 15 136,411 0 11,573
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TEEKAY CORPORATION COM Y8564W103 2,230 33,598 SH   DFND 15 31,258 0 2,340
TEEKAY CORPORATION COM Y8564W103 17 262 SH   DFND 73 262 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 427 9,800 SH   DFND 3 9,800 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 444 10,186 SH   DFND 4 10,186 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 697 16,006 SH   DFND 13 15,506 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,408 78,232 SH   DFND 15 72,232 0 6,000
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 500 14,872 SH   DFND 4 14,872 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,540 164,890 SH   DFND 13 159,648 0 5,242
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10,995 327,241 SH   DFND 15 310,885 0 16,356
TEEKAY TANKERS LTD CL A Y8565N102 210 56,340 SH   DFND 3 56,340 0 0
TEEKAY TANKERS LTD CL A Y8565N102 205 55,076 SH   DFND 4 55,076 0 0
TEEKAY TANKERS LTD CL A Y8565N102 62 16,650 SH   DFND 13 16,650 0 0
TEEKAY TANKERS LTD CL A Y8565N102 224 60,187 SH   DFND 15 51,687 0 8,500
TEEKAY TANKERS LTD CL A Y8565N102 244 65,468 SH   DFND 73 13,255 0 52,213
TEJON RANCH CO COM 879080109 282 10,049 SH   DFND 4 8,818 1,231 0
TEJON RANCH CO COM 879080109 8 300 SH   DFND 13 300 0 0
TEJON RANCH CO COM 879080109 132 4,696 SH   DFND 15 4,696 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 3 1,579 SH   DFND 4 1,378 201 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 88 SH   DFND 13 88 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 574 SH   DFND 15 574 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 15 804 SH   DFND 13 804 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 256 13,556 SH   DFND 15 13,556 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 8 400 SH   DFND 15 400 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 16 800 SH   DFND 13 800 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 950 46,819 SH   DFND 15 43,439 0 3,380
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 476 SH   DFND 4 476 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 110 9,622 SH   DFND 15 8,062 0 1,560
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 39 4,482 SH   DFND 4 845 0 3,637
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 9 978 SH   DFND 15 978 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 6 2,215 SH   DFND 4 2,215 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 54 19,500 SH   DFND 15 16,000 0 3,500
TELECOMMUNICATION SYS INC CL A 87929J103 92 33,100 SH   DFND 24 33,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,777 40,175 SH   DFND 3 35,775 0 4,400
TELEDYNE TECHNOLOGIES INC COM 879360105 3,386 36,018 SH   DFND 4 33,018 0 3,000
TELEDYNE TECHNOLOGIES INC COM 879360105 615 6,538 SH   DFND 13 5,527 0 1,011
TELEDYNE TECHNOLOGIES INC COM 879360105 7,852 83,525 SH   DFND 15 82,351 0 1,174
TELEFLEX INC COM 879369106 7,114 67,723 SH   DFND 3 14,734 0 52,989
TELEFLEX INC COM 879369106 1,052 10,012 SH   DFND 4 7,520 2,492 0
TELEFLEX INC COM 879369106 326 3,100 SH   DFND 13 3,100 0 0
TELEFLEX INC COM 879369106 2,043 19,453 SH   DFND 15 19,453 0 0
TELEFLEX INC COM 879369106 2,227 21,197 SH   DFND 24 21,197 0 0
TELEFLEX INC COM 879369106 191 1,816 SH   DFND 73 223 0 1,593
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7 4,000 PRN   DFND 4 4,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 560 325,000 PRN   DFND 13 325,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,140 2,983,000 PRN   DFND 15 2,983,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,544 78,462 SH   DFND 3 22,872 0 55,590
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 75 3,817 SH   DFND 4 3,817 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 250 SH   DFND 7 250 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 172 8,724 SH   DFND 13 8,724 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,605 386,424 SH   DFND 15 346,158 0 40,266
TELEFONICA S A SPONSORED ADR 879382208 16,044 1,043,857 SH   DFND 4 1,003,690 33,758 6,409
TELEFONICA S A SPONSORED ADR 879382208 1,312 85,367 SH   DFND 13 83,445 0 1,922
TELEFONICA S A SPONSORED ADR 879382208 3,506 228,135 SH   DFND 15 220,137 0 7,998
TELENAV INC COM 879455103 8 1,253 SH   DFND 4 1,253 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 143 5,975 SH   DFND 4 5,975 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 481 20,084 SH   DFND 13 19,978 0 106
TELEPHONE & DATA SYS INC COM NEW 879433829 3,513 146,621 SH   DFND 15 145,827 0 794
TELETECH HOLDINGS INC COM 879939106 20 806 SH   DFND 4 806 0 0
TELETECH HOLDINGS INC COM 879939106 82 3,339 SH   DFND 15 3,114 0 225
TELUS CORP COM 87971M103 29 857 SH   DFND 4 857 0 0
TELUS CORP COM 87971M103 900 26,334 SH   DFND 13 26,334 0 0
TELUS CORP COM 87971M103 1,528 44,697 SH   DFND 15 44,697 0 0
TEMPLETON DRAGON FD INC COM 88018T101 31,930 1,238,548 SH   DFND 3 886,093 0 352,455
TEMPLETON DRAGON FD INC COM 88018T101 97 3,753 SH   DFND 4 3,753 0 0
TEMPLETON DRAGON FD INC COM 88018T101 378 14,671 SH   DFND 13 14,671 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,609 62,397 SH   DFND 15 59,305 0 3,092
TEMPLETON EMERG MKTS INCOME COM 880192109 34 2,668 SH   DFND 4 2,668 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 356 27,952 SH   DFND 13 27,952 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,640 364,742 SH   DFND 15 311,835 0 52,907
TEMPLETON EMERGING MKTS FD I COM 880191101 1,223 68,924 SH   DFND 3 68,924 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 673 37,909 SH   DFND 13 37,909 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 528 29,736 SH   DFND 15 27,536 0 2,200
TEMPLETON GLOBAL INCOME FD COM 880198106 35 4,400 SH   DFND 4 4,400 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,956 749,231 SH   DFND 13 743,931 0 5,300
TEMPLETON GLOBAL INCOME FD COM 880198106 5,476 688,806 SH   DFND 15 670,070 0 18,736
TEMPLETON RUS AND EAST EUR F COM 88022F105 357 28,337 SH   DFND 3 28,337 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 5 378 SH   DFND 13 378 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 15 1,201 SH   DFND 15 1,201 0 0
TEMPUR SEALY INTL INC COM 88023U101 430 7,661 SH   DFND 4 6,299 1,362 0
TEMPUR SEALY INTL INC COM 88023U101 48 848 SH   DFND 15 848 0 0
TENARIS S A SPONSORED ADR 88031M109 258 5,654 SH   DFND 4 1,044 170 4,440
TENARIS S A SPONSORED ADR 88031M109 26 567 SH   DFND 7 567 0 0
TENARIS S A SPONSORED ADR 88031M109 8,852 194,337 SH   DFND 13 194,123 0 214
TENARIS S A SPONSORED ADR 88031M109 54,557 1,197,732 SH   DFND 15 1,189,283 0 8,449
TENAX THERAPEUTICS INC COM 88032L100 0 2 SH   DFND 15 2 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 172 2,903 SH   DFND 3 0 0 2,903
TENET HEALTHCARE CORP COM NEW 88033G407 585 9,844 SH   DFND 4 7,871 1,973 0
TENET HEALTHCARE CORP COM NEW 88033G407 266 4,487 SH   DFND 13 4,487 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,290 72,237 SH   DFND 15 71,773 0 464
TENET HEALTHCARE CORP COM NEW 88033G407 941 15,851 SH   DFND 73 472 0 15,379
TENGASCO INC COM NEW 88033R205 0 1 SH   DFND 15 1 0 0
TENNANT CO COM 880345103 1,126 16,783 SH   DFND 4 13,108 3,675 0
TENNANT CO COM 880345103 55 825 SH   DFND 7 825 0 0
TENNANT CO COM 880345103 107 1,600 SH   DFND 13 1,600 0 0
TENNANT CO COM 880345103 10 151 SH   DFND 15 151 0 0
TENNECO INC COM 880349105 6,530 124,836 SH   DFND 3 27,091 0 97,745
TENNECO INC COM 880349105 1,154 22,068 SH   DFND 4 21,909 159 0
TENNECO INC COM 880349105 2 34 SH   DFND 5 0 0 34
TENNECO INC COM 880349105 44 850 SH   DFND 7 850 0 0
TENNECO INC COM 880349105 74 1,413 SH   DFND 13 1,413 0 0
TENNECO INC COM 880349105 2,609 49,873 SH   DFND 15 49,585 0 288
TERADATA CORP DEL COM 88076W103 34,185 815,474 SH   DFND 3 135,275 0 680,199
TERADATA CORP DEL COM 88076W103 462 11,028 SH   DFND 4 10,028 1,000 0
TERADATA CORP DEL COM 88076W103 9 205 SH   DFND 5 205 0 0
TERADATA CORP DEL COM 88076W103 229 5,469 SH   DFND 13 5,427 0 42
TERADATA CORP DEL COM 88076W103 10,430 248,813 SH   DFND 15 227,737 0 21,076
TERADATA CORP DEL COM 88076W103 1,052 25,092 SH   DFND 73 747 0 24,345
TERADYNE INC COM 880770102 9,397 484,617 SH   DFND 2 138,580 0 346,037
TERADYNE INC COM 880770102 1,392 71,771 SH   DFND 4 64,421 7,350 0
TERADYNE INC COM 880770102 842 43,447 SH   DFND 13 43,252 0 195
TERADYNE INC COM 880770102 15,793 814,509 SH   DFND 15 800,387 0 14,122
TERADYNE INC COM 880770102 159 8,201 SH   DFND 73 1,073 0 7,128
TEREX CORP NEW COM 880779103 370 11,647 SH   DFND 4 11,603 44 0
TEREX CORP NEW COM 880779103 770 24,250 SH   DFND 13 24,140 0 110
TEREX CORP NEW COM 880779103 17,725 557,915 SH   DFND 15 548,373 0 9,542
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 11,410 5,687,000 PRN   DFND 24 5,687,000 0 0
TERNIUM SA SPON ADR 880890108 25 1,053 SH   DFND 13 1,053 0 0
TERNIUM SA SPON ADR 880890108 1,099 45,676 SH   DFND 15 44,591 0 1,085
TERRA NITROGEN CO L P COM UNIT 881005201 12 81 SH   DFND 4 81 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 15 106 SH   DFND 13 106 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 800 5,542 SH   DFND 15 4,971 0 571
TERRAFORM PWR INC CL A COM 88104R100 1 20 SH   DFND 13 20 0 0
TERRAFORM PWR INC CL A COM 88104R100 125 4,326 SH   DFND 15 4,295 0 31
TERRENO RLTY CORP COM 88146M101 327 17,351 SH   DFND 4 17,351 0 0
TERRENO RLTY CORP COM 88146M101 9 462 SH   DFND 15 462 0 0
TERRITORIAL BANCORP INC COM 88145X108 8 401 SH   DFND 4 401 0 0
TERRITORIAL BANCORP INC COM 88145X108 20 1,000 SH   DFND 15 1,000 0 0
TESARO INC COM 881569107 4,550 169,011 SH   DFND 2 45,750 0 123,261
TESARO INC COM 881569107 228 8,463 SH   DFND 4 8,463 0 0
TESARO INC COM 881569107 0 17 SH   DFND 13 17 0 0
TESARO INC COM 881569107 92 3,402 SH   DFND 15 3,402 0 0
TESCO CORP COM 88157K101 299 15,078 SH   DFND 4 15,078 0 0
TESCO CORP COM 88157K101 1,435 72,280 SH   DFND 15 70,364 0 1,916
TESCO CORP COM 88157K101 336 16,905 SH   DFND 73 3,423 0 13,482
TESLA MTRS INC COM 88160R101 3,812 15,708 SH   DFND 4 15,708 0 0
TESLA MTRS INC COM 88160R101 4 15 SH   DFND 5 15 0 0
TESLA MTRS INC COM 88160R101 3 13 SH   DFND 7 13 0 0
TESLA MTRS INC COM 88160R101 2,336 9,626 SH   DFND 13 9,594 0 32
TESLA MTRS INC COM 88160R101 23,399 96,434 SH   DFND 15 94,544 0 1,890
TESLA MTRS INC COM 88160R101 6 186,900 SH Call DFND 24 186,900 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 434 215,000 PRN   DFND 24 215,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 47 49,000 PRN   DFND 15 49,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 270 307,000 PRN   DFND 15 307,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13,974 15,916,000 PRN   DFND 24 15,916,000 0 0
TESORO CORP COM 881609101 232 3,801 SH   DFND 3 0 0 3,801
TESORO CORP COM 881609101 5,668 92,944 SH   DFND 4 87,840 5,104 0
TESORO CORP COM 881609101 497 8,157 SH   DFND 13 7,965 0 192
TESORO CORP COM 881609101 5,374 88,131 SH   DFND 15 84,487 0 3,644
TESORO CORP COM 881609101 2,392 39,218 SH   DFND 73 1,253 0 37,965
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,140 16,113 SH   DFND 4 16,113 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,397 33,874 SH   DFND 15 32,694 0 1,180
TESSCO TECHNOLOGIES INC COM 872386107 840 28,960 SH   DFND 3 28,960 0 0
TESSCO TECHNOLOGIES INC COM 872386107 8 264 SH   DFND 4 264 0 0
TESSCO TECHNOLOGIES INC COM 872386107 88 3,050 SH   DFND 15 3,050 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 65 2,460 SH   DFND 4 2,460 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 13 500 SH   DFND 13 500 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 58 2,197 SH   DFND 15 2,197 0 0
TETRA TECH INC NEW COM 88162G103 570 22,836 SH   DFND 4 22,836 0 0
TETRA TECH INC NEW COM 88162G103 25,263 1,011,314 SH   DFND 10 799,196 0 212,118
TETRA TECH INC NEW COM 88162G103 39 1,547 SH   DFND 13 1,547 0 0
TETRA TECH INC NEW COM 88162G103 527 21,081 SH   DFND 15 21,020 0 61
TETRA TECHNOLOGIES INC DEL COM 88162F105 324 29,954 SH   DFND 4 29,954 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,009 185,670 SH   DFND 15 184,670 0 1,000
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4,167 208,878 SH   DFND 2 58,890 0 149,988
TETRAPHASE PHARMACEUTICALS I COM 88165N105 103 5,158 SH   DFND 4 5,158 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 133 6,675 SH   DFND 15 6,550 0 125
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 146 6,396 SH   DFND 13 6,396 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 15 675 SH   DFND 15 675 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6 5,000 PRN   DFND 4 5,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 304 237,000 PRN   DFND 13 237,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,738 2,133,000 PRN   DFND 15 2,133,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,277 116,781 SH   DFND 4 102,183 7,217 7,381
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 161 SH   DFND 7 161 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,094 373,844 SH   DFND 13 371,178 0 2,666
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 97,846 1,820,411 SH   DFND 15 1,736,897 0 83,514
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 149 2,772 SH   DFND 24 2,772 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 913 100,000 SH Put DFND 24 100,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 120,783 2,094,034 SH   DFND 3 812,208 0 1,281,826
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 689 11,953 SH   DFND 4 11,953 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,522 78,405 SH   DFND 5 71,081 0 7,324
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 488 8,466 SH   OTR 5 0 0 8,466
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 71 1,225 SH   DFND 7 1,225 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 408 7,065 SH   DFND 13 7,065 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,342 57,948 SH   DFND 15 57,542 0 406
TEXAS INSTRS INC COM 882508104 45,727 958,845 SH   DFND 3 193,090 0 765,755
TEXAS INSTRS INC COM 882508104 55,347 1,160,554 SH   DFND 4 1,023,845 76,056 60,653
TEXAS INSTRS INC COM 882508104 311 6,519 SH   DFND 5 2,366 0 4,153
TEXAS INSTRS INC COM 882508104 370 7,751 SH   DFND 7 7,751 0 0
TEXAS INSTRS INC COM 882508104 224,597 4,709,520 SH   DFND 10 3,035,050 0 1,674,470
TEXAS INSTRS INC COM 882508104 2,334 48,934 SH   DFND 13 48,789 0 145
TEXAS INSTRS INC COM 882508104 36,052 755,964 SH   DFND 15 719,594 0 36,370
TEXAS INSTRS INC COM 882508104 471 9,871 SH   DFND 17 9,646 225 0
TEXAS INSTRS INC COM 882508104 25,887 542,815 SH   DFND 24 542,815 0 0
TEXAS INSTRS INC COM 882508104 351 578,800 SH Call DFND 24 578,800 0 0
TEXAS INSTRS INC COM 882508104 85 80,000 SH Put DFND 24 80,000 0 0
TEXAS INSTRS INC COM 882508104 24,494 513,615 SH   DFND 73 112,746 0 400,869
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,982 15,495 SH   DFND 4 6,250 9,245 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 25 130 SH   DFND 13 130 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,942 10,091 SH   DFND 15 10,091 0 0
TEXAS ROADHOUSE INC COM 882681109 177 6,341 SH   DFND 4 6,341 0 0
TEXAS ROADHOUSE INC COM 882681109 35 1,250 SH   DFND 7 1,250 0 0
TEXAS ROADHOUSE INC COM 882681109 432 15,509 SH   DFND 13 15,409 0 100
TEXAS ROADHOUSE INC COM 882681109 1,771 63,604 SH   DFND 15 63,049 0 555
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 31 993 SH   DFND 4 993 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 627 20,147 SH   DFND 13 20,047 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 908 29,186 SH   DFND 15 29,167 0 19
TEXTRON INC COM 883203101 298 8,275 SH   DFND 3 0 0 8,275
TEXTRON INC COM 883203101 7,803 216,801 SH   DFND 4 209,358 7,443 0
TEXTRON INC COM 883203101 1,511 41,979 SH   DFND 13 41,979 0 0
TEXTRON INC COM 883203101 16,108 447,557 SH   DFND 15 439,969 0 7,588
TEXTRON INC COM 883203101 1,921 53,381 SH   DFND 73 2,398 0 50,983
TEXTURA CORP COM 883211104 1,595 60,400 SH   DFND 3 8,500 0 51,900
TEXTURA CORP COM 883211104 23 857 SH   DFND 4 857 0 0
TEXTURA CORP COM 883211104 1 48 SH   DFND 5 48 0 0
TEXTURA CORP COM 883211104 104 3,925 SH   DFND 13 3,925 0 0
TEXTURA CORP COM 883211104 56 2,126 SH   DFND 15 2,126 0 0
TF FINL CORP COM 872391107 0 0 SH   DFND 15 0 0 0
TFS FINL CORP COM 87240R107 6 446 SH   DFND 4 446 0 0
TFS FINL CORP COM 87240R107 135 9,414 SH   DFND 15 9,240 0 174
TFS FINL CORP COM 87240R107 11 792 SH   DFND 73 792 0 0
TG THERAPEUTICS INC COM 88322Q108 12 1,083 SH   DFND 4 1,083 0 0
TG THERAPEUTICS INC COM 88322Q108 20 1,875 SH   DFND 15 1,875 0 0
TGC INDS INC COM NEW 872417308 0 2 SH   DFND 15 2 0 0
THAI FD INC COM 882904105 4,933 401,394 SH   DFND 3 280,774 0 120,620
THAI FD INC COM 882904105 92 7,500 SH   DFND 4 7,500 0 0
THAI FD INC COM 882904105 680 55,304 SH   DFND 15 52,954 0 2,350
THE ADT CORPORATION COM 00101J106 422 11,906 SH   DFND 3 0 0 11,906
THE ADT CORPORATION COM 00101J106 2,185 61,613 SH   DFND 4 36,596 2,628 22,389
THE ADT CORPORATION COM 00101J106 0 10 SH   DFND 7 10 0 0
THE ADT CORPORATION COM 00101J106 2,318 65,370 SH   DFND 13 65,330 0 40
THE ADT CORPORATION COM 00101J106 41,437 1,168,570 SH   DFND 15 1,141,095 0 27,475
THE ADT CORPORATION COM 00101J106 3 80 SH   DFND 17 80 0 0
THE ADT CORPORATION COM 00101J106 5,061 142,728 SH   DFND 73 39,613 0 103,115
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAPEUTICSMD INC COM 88338N107 21 4,629 SH   DFND 4 4,629 0 0
THERAPEUTICSMD INC COM 88338N107 158 34,000 SH   DFND 15 32,000 0 2,000
THERAVANCE BIOPHARMA INC COM G8807B106 27 1,163 SH   DFND 4 1,119 44 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 212 SH   DFND 13 212 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 175 7,611 SH   DFND 15 7,591 0 20
THERAVANCE INC COM 88338T104 962 56,300 SH   DFND 3 3,646 0 52,654
THERAVANCE INC COM 88338T104 65 3,819 SH   DFND 4 3,819 0 0
THERAVANCE INC COM 88338T104 2 101 SH   DFND 13 101 0 0
THERAVANCE INC COM 88338T104 410 24,001 SH   DFND 15 18,941 0 5,060
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 235 253,000 PRN   DFND 24 253,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,848 23,400 SH   DFND   23,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,108 419,956 SH   DFND 3 73,426 0 346,530
THERMO FISHER SCIENTIFIC INC COM 883556102 224,691 1,846,277 SH   DFND 4 1,779,162 39,881 27,234
THERMO FISHER SCIENTIFIC INC COM 883556102 9 70 SH   DFND 5 70 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 687 5,649 SH   DFND 7 3,515 0 2,134
THERMO FISHER SCIENTIFIC INC COM 883556102 5,212 42,825 SH   DFND 13 40,860 0 1,965
THERMO FISHER SCIENTIFIC INC COM 883556102 59,515 489,030 SH   DFND 15 478,155 0 10,875
THERMO FISHER SCIENTIFIC INC COM 883556102 426 3,501 SH   DFND 17 3,294 207 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,042 123,596 SH   DFND 73 11,321 0 112,275
THERMON GROUP HLDGS INC COM 88362T103 308 12,603 SH   DFND 4 12,142 461 0
THERMON GROUP HLDGS INC COM 88362T103 48 1,962 SH   DFND 13 1,962 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,831 74,996 SH   DFND 15 74,783 0 213
THESTREET INC COM 88368Q103 22 9,701 SH   DFND 15 9,701 0 0
THIRD PT REINS LTD COM G8827U100 38 2,613 SH   DFND 4 2,613 0 0
THIRD PT REINS LTD COM G8827U100 322 22,104 SH   DFND 15 18,169 0 3,935
THL CR INC COM 872438106 1,842 142,782 SH   DFND 13 142,782 0 0
THL CR INC COM 872438106 21,920 1,699,226 SH   DFND 15 1,692,850 0 6,376
THOMPSON CREEK METALS CO INC COM 884768102 111 50,680 SH   DFND 15 49,680 0 1,000
THOMSON REUTERS CORP COM 884903105 41 1,128 SH   DFND 4 1,128 0 0
THOMSON REUTERS CORP COM 884903105 1,219 33,491 SH   DFND 13 33,491 0 0
THOMSON REUTERS CORP COM 884903105 3,914 107,494 SH   DFND 15 103,234 0 4,260
THOR INDS INC COM 885160101 422 8,195 SH   DFND 4 3,653 42 4,500
THOR INDS INC COM 885160101 386 7,501 SH   DFND 13 7,480 0 21
THOR INDS INC COM 885160101 4,373 84,920 SH   DFND 15 84,103 0 817
THORATEC CORP COM NEW 885175307 28,259 1,057,212 SH   DFND 3 78,917 0 978,295
THORATEC CORP COM NEW 885175307 406 15,177 SH   DFND 4 14,927 250 0
THORATEC CORP COM NEW 885175307 33 1,225 SH   DFND 7 1,225 0 0
THORATEC CORP COM NEW 885175307 29 1,076 SH   DFND 13 1,076 0 0
THORATEC CORP COM NEW 885175307 2,399 89,739 SH   DFND 15 88,605 0 1,134
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 88 24,276 SH   DFND 4 24,276 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 14 4,000 SH   DFND 15 1,000 0 3,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 99 27,426 SH   DFND 73 5,553 0 21,873
TIBCO SOFTWARE INC COM 88632Q103 25,662 1,085,981 SH   DFND 3 27,365 0 1,058,616
TIBCO SOFTWARE INC COM 88632Q103 1 39 SH   DFND 4 0 39 0
TIBCO SOFTWARE INC COM 88632Q103 2 75 SH   DFND 5 0 0 75
TIBCO SOFTWARE INC COM 88632Q103 35 1,500 SH   DFND 7 1,500 0 0
TIBCO SOFTWARE INC COM 88632Q103 138 5,855 SH   DFND 13 5,355 0 500
TIBCO SOFTWARE INC COM 88632Q103 2,055 86,984 SH   DFND 15 86,310 0 674
TIBCO SOFTWARE INC COM 88632Q103 35 1,500 SH   DFND 24 1,500 0 0
TICC CAPITAL CORP COM 87244T109 49 5,516 SH   DFND 13 5,516 0 0
TICC CAPITAL CORP COM 87244T109 4,974 563,363 SH   DFND 15 559,677 0 3,686
TIDEWATER INC COM 886423102 1,368 35,043 SH   DFND 4 35,012 31 0
TIDEWATER INC COM 886423102 182 4,666 SH   DFND 13 4,633 0 33
TIDEWATER INC COM 886423102 1,791 45,900 SH   DFND 15 43,164 0 2,736
TIFFANY & CO NEW COM 886547108 321 3,333 SH   DFND 3 0 0 3,333
TIFFANY & CO NEW COM 886547108 1,871 19,428 SH   DFND 4 19,132 296 0
TIFFANY & CO NEW COM 886547108 1,982 20,581 SH   DFND 13 18,131 0 2,450
TIFFANY & CO NEW COM 886547108 30,944 321,324 SH   DFND 15 317,872 0 3,452
TIFFANY & CO NEW COM 886547108 1,754 18,210 SH   DFND 73 542 0 17,668
TILE SHOP HLDGS INC COM 88677Q109 20 2,203 SH   DFND 4 2,203 0 0
TILE SHOP HLDGS INC COM 88677Q109 864 93,436 SH   DFND 15 92,536 0 900
TILLYS INC CL A 886885102 5,112 679,795 SH   DFND 3 146,923 0 532,872
TILLYS INC CL A 886885102 4 487 SH   DFND 4 487 0 0
TIM HORTONS INC COM 88706M103 257 3,267 SH   DFND 4 3,267 0 0
TIM HORTONS INC COM 88706M103 38 478 SH   DFND 13 478 0 0
TIM HORTONS INC COM 88706M103 5,911 75,007 SH   DFND 15 27,071 0 47,936
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 260 SH   DFND 7 260 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 44 1,693 SH   DFND 15 1,659 0 34
TIMBERLAND BANCORP INC COM 887098101 4 335 SH   DFND 4 335 0 0
TIMBERLAND BANCORP INC COM 887098101 0 0 SH   DFND 15 0 0 0
TIME INC NEW COM 887228104 359 15,303 SH   DFND 3 10,163 0 5,140
TIME INC NEW COM 887228104 339 14,448 SH   DFND 4 13,652 46 750
TIME INC NEW COM 887228104 0 1 SH   OTR 5 0 0 1
TIME INC NEW COM 887228104 53 2,264 SH   DFND 13 2,054 0 210
TIME INC NEW COM 887228104 780 33,299 SH   DFND 15 32,735 0 564
TIME WARNER CABLE INC COM 88732J207 6,730 46,899 SH   DFND 3 19,645 0 27,254
TIME WARNER CABLE INC COM 88732J207 3,206 22,342 SH   DFND 4 7,291 5,570 9,481
TIME WARNER CABLE INC COM 88732J207 172 1,200 SH   DFND 7 1,200 0 0
TIME WARNER CABLE INC COM 88732J207 1,737 12,108 SH   DFND 13 11,980 0 128
TIME WARNER CABLE INC COM 88732J207 14,431 100,572 SH   DFND 15 99,444 0 1,128
TIME WARNER CABLE INC COM 88732J207 9,155 63,800 SH   DFND 24 63,800 0 0
TIME WARNER CABLE INC COM 88732J207 524 114,200 SH Put DFND 24 114,200 0 0
TIME WARNER CABLE INC COM 88732J207 7,701 53,672 SH   DFND 73 2,430 0 51,242
TIME WARNER INC COM NEW 887317303 167,806 2,231,170 SH   DFND 3 1,016,393 0 1,214,777
TIME WARNER INC COM NEW 887317303 21,649 287,848 SH   DFND 4 238,065 19,166 30,617
TIME WARNER INC COM NEW 887317303 20,043 266,493 SH   DFND 5 225,797 0 40,696
TIME WARNER INC COM NEW 887317303 2,215 29,452 SH   OTR 5 0 0 29,452
TIME WARNER INC COM NEW 887317303 15,771 209,696 SH   DFND 7 200,445 0 9,251
TIME WARNER INC COM NEW 887317303 202,037 2,686,318 SH   DFND 10 1,331,881 0 1,354,437
TIME WARNER INC COM NEW 887317303 4,110 54,650 SH   DFND 13 52,990 0 1,660
TIME WARNER INC COM NEW 887317303 47,595 632,834 SH   DFND 15 625,067 0 7,766
TIME WARNER INC COM NEW 887317303 16,161 214,876 SH   DFND 73 6,920 0 207,956
TIMKEN CO COM 887389104 18,028 425,300 SH   DFND 3 0 0 425,300
TIMKEN CO COM 887389104 891 21,022 SH   DFND 4 20,982 40 0
TIMKEN CO COM 887389104 51 1,195 SH   DFND 5 1,195 0 0
TIMKEN CO COM 887389104 1,379 32,522 SH   DFND 13 29,606 0 2,916
TIMKEN CO COM 887389104 12,283 289,752 SH   DFND 15 285,393 0 4,359
TIMKENSTEEL CORP COM 887399103 88 1,894 SH   DFND 4 1,875 19 0
TIMKENSTEEL CORP COM 887399103 1,152 24,770 SH   DFND 13 23,309 0 1,461
TIMKENSTEEL CORP COM 887399103 9,532 205,033 SH   DFND 15 202,877 0 2,156
TIPTREE FINL INC CL A 88822Q103 3 360 SH   DFND 4 360 0 0
TIPTREE FINL INC CL A 88822Q103 0 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102 24 2,027 SH   DFND 4 2,027 0 0
TITAN INTL INC ILL COM 88830M102 12 1,001 SH   DFND 15 1,001 0 0
TITAN MACHY INC COM 88830R101 10 797 SH   DFND 4 797 0 0
TITAN MACHY INC COM 88830R101 3 235 SH   DFND 13 235 0 0
TITAN MACHY INC COM 88830R101 5 400 SH   DFND 15 400 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 31 40,000 PRN   DFND 4 40,000 0 0
TIVO INC COM 888706108 93 7,274 SH   DFND 4 7,274 0 0
TIVO INC COM 888706108 182 14,248 SH   DFND 13 14,248 0 0
TIVO INC COM 888706108 2,441 190,747 SH   DFND 15 188,883 0 1,864
TIVO INC COM 888706108 1,846 144,306 SH   DFND 73 112,659 0 31,647
TIVO INC COM 888706108 142 11,122 SH   OTR 73 0 0 11,122
TJX COS INC NEW COM 872540109 198,203 3,349,709 SH   DFND 3 1,067,523 0 2,282,186
TJX COS INC NEW COM 872540109 126,782 2,142,668 SH   DFND 4 2,057,038 56,054 29,576
TJX COS INC NEW COM 872540109 25,715 434,600 SH   DFND 5 359,928 0 74,672
TJX COS INC NEW COM 872540109 2,750 46,476 SH   OTR 5 0 0 46,476
TJX COS INC NEW COM 872540109 14,056 237,546 SH   DFND 7 224,951 0 12,595
TJX COS INC NEW COM 872540109 12,105 204,579 SH   DFND 13 187,519 0 17,060
TJX COS INC NEW COM 872540109 89,600 1,514,285 SH   DFND 15 1,399,119 0 115,166
TJX COS INC NEW COM 872540109 1,244 21,027 SH   DFND 17 18,567 2,460 0
TJX COS INC NEW COM 872540109 6,638 112,178 SH   DFND 73 3,340 0 108,838
TOLL BROTHERS INC COM 889478103 107 3,444 SH   DFND 4 3,393 51 0
TOLL BROTHERS INC COM 889478103 416 13,353 SH   DFND 13 12,237 0 1,116
TOLL BROTHERS INC COM 889478103 4,392 140,956 SH   DFND 15 139,706 0 1,250
TOLL BROTHERS INC COM 889478103 27 870 SH   DFND 24 870 0 0
TOLL BROTHERS INC COM 889478103 45 764,100 SH Call DFND 24 764,100 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 32 737 SH   DFND 4 737 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12 275 SH   DFND 7 275 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 224 5,089 SH   DFND 15 5,089 0 0
TOOTSIE ROLL INDS INC COM 890516107 65 2,325 SH   DFND 4 2,325 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,912 139,761 SH   DFND 15 105,693 0 34,068
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH   DFND 15 1 0 0
TORCHMARK CORP COM 891027104 203 3,869 SH   DFND 3 0 0 3,869
TORCHMARK CORP COM 891027104 52 995 SH   DFND 4 907 88 0
TORCHMARK CORP COM 891027104 382 7,295 SH   DFND 13 7,089 0 206
TORCHMARK CORP COM 891027104 8,108 154,814 SH   DFND 15 150,845 0 3,969
TORCHMARK CORP COM 891027104 1,113 21,254 SH   DFND 73 743 0 20,511
TORNIER N V SHS N87237108 87 3,625 SH   DFND 4 3,625 0 0
TORNIER N V SHS N87237108 7 308 SH   DFND 13 308 0 0
TORNIER N V SHS N87237108 421 17,636 SH   DFND 15 17,636 0 0
TORO CO COM 891092108 3,477 58,706 SH   DFND 4 43,262 14,189 1,255
TORO CO COM 891092108 182 3,075 SH   DFND 7 3,075 0 0
TORO CO COM 891092108 1,589 26,826 SH   DFND 13 26,698 0 128
TORO CO COM 891092108 10,004 168,903 SH   DFND 15 164,056 0 4,847
TORONTO DOMINION BK ONT COM NEW 891160509 575 11,634 SH   DFND 4 11,604 30 0
TORONTO DOMINION BK ONT COM NEW 891160509 29 580 SH   DFND 7 580 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,660 134,848 SH   DFND 13 132,698 0 2,150
TORONTO DOMINION BK ONT COM NEW 891160509 8,315 168,356 SH   DFND 15 164,102 0 4,254
TORTOISE ENERGY INDEPENDENC COM 89148K101 49 2,000 SH   DFND 4 2,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,537 62,194 SH   DFND 15 62,194 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 59 1,233 SH   DFND 4 1,233 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 196 4,071 SH   DFND 13 4,071 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7,022 145,981 SH   DFND 15 145,033 0 948
TORTOISE MLP FD INC COM 89148B101 290 9,983 SH   DFND 13 9,983 0 0
TORTOISE MLP FD INC COM 89148B101 4,912 169,145 SH   DFND 15 167,010 0 2,135
TORTOISE PIPELINE & ENERGY F COM 89148H108 562 16,302 SH   DFND 15 14,902 0 1,400
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,593 127,924 SH   DFND 15 127,724 0 200
TOTAL S A SPONSORED ADR 89151E109 147,830 2,293,771 SH   DFND 4 2,196,705 71,106 25,960
TOTAL S A SPONSORED ADR 89151E109 387 6,003 SH   DFND 7 6,003 0 0
TOTAL S A SPONSORED ADR 89151E109 1,053 16,342 SH   DFND 10 14,169 0 2,173
TOTAL S A SPONSORED ADR 89151E109 13,385 207,682 SH   DFND 13 205,928 0 1,754
TOTAL S A SPONSORED ADR 89151E109 125,666 1,949,871 SH   DFND 15 1,920,841 0 29,031
TOTAL S A SPONSORED ADR 89151E109 475 7,368 SH   DFND 17 6,446 922 0
TOTAL SYS SVCS INC COM 891906109 152 4,899 SH   DFND 3 0 0 4,899
TOTAL SYS SVCS INC COM 891906109 2,606 84,185 SH   DFND 4 84,122 63 0
TOTAL SYS SVCS INC COM 891906109 143 4,627 SH   DFND 13 4,627 0 0
TOTAL SYS SVCS INC COM 891906109 5,946 192,042 SH   DFND 15 191,905 0 137
TOTAL SYS SVCS INC COM 891906109 828 26,752 SH   DFND 73 796 0 25,956
TOWER INTL INC COM 891826109 198 7,847 SH   DFND 4 7,847 0 0
TOWER INTL INC COM 891826109 626 24,833 SH   DFND 13 24,659 0 174
TOWER INTL INC COM 891826109 3,702 146,951 SH   DFND 15 144,252 0 2,699
TOWER INTL INC COM 891826109 1,993 79,130 SH   DFND 73 58,755 0 20,375
TOWER INTL INC COM 891826109 148 5,871 SH   OTR 73 0 0 5,871
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,239 121,859 SH   DFND 3 121,859 0 0
TOWERS WATSON & CO CL A 891894107 85,424 858,536 SH   DFND 3 222,039 0 636,497
TOWERS WATSON & CO CL A 891894107 1,097 11,024 SH   DFND 4 11,024 0 0
TOWERS WATSON & CO CL A 891894107 2,004 20,138 SH   DFND 5 16,955 0 3,183
TOWERS WATSON & CO CL A 891894107 239 2,407 SH   OTR 5 0 0 2,407
TOWERS WATSON & CO CL A 891894107 1,207 12,131 SH   DFND 13 11,886 0 245
TOWERS WATSON & CO CL A 891894107 13,418 134,853 SH   DFND 15 134,303 0 550
TOWERS WATSON & CO CL A 891894107 11 110 SH   DFND 17 110 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 22 1,590 SH   DFND 4 1,359 231 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 62 4,599 SH   DFND 15 4,599 0 0
TOWNSQUARE MEDIA INC CL A 892231101 57 4,777 SH   DFND 4 4,777 0 0
TOWNSQUARE MEDIA INC CL A 892231101 20 1,650 SH   DFND 15 1,650 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,743 91,409 SH   DFND 4 89,880 1,284 245
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 654 SH   DFND 7 354 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,121 43,568 SH   DFND 13 43,303 0 265
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28,290 240,706 SH   DFND 15 227,763 0 12,944
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 83 710 SH   DFND 17 710 0 0
TPG SPECIALTY LENDING INC COM 87265K102 587 36,660 SH   DFND 13 36,660 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,003 62,628 SH   DFND 15 62,388 0 240
TRACTOR SUPPLY CO COM 892356106 380,656 6,188,537 SH   DFND 3 568,562 0 5,619,975
TRACTOR SUPPLY CO COM 892356106 59,825 972,602 SH   DFND 4 930,715 27,848 14,039
TRACTOR SUPPLY CO COM 892356106 6,892 112,040 SH   DFND 5 107,676 0 4,364
TRACTOR SUPPLY CO COM 892356106 38 620 SH   DFND 7 620 0 0
TRACTOR SUPPLY CO COM 892356106 3,723 60,525 SH   DFND 13 58,387 0 2,138
TRACTOR SUPPLY CO COM 892356106 19,248 312,922 SH   DFND 15 305,178 0 7,744
TRACTOR SUPPLY CO COM 892356106 76 1,234 SH   DFND 17 1,234 0 0
TRACTOR SUPPLY CO COM 892356106 1,371 22,289 SH   DFND 73 664 0 21,625
TRADE STR RESIDENTIAL INC COM NEW 89255N203 589 82,546 SH   DFND 3 82,546 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 6 855 SH   DFND 4 855 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 1 SH   DFND 15 1 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1 175 SH   DFND 15 175 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 166 24,666 SH   DFND 15 24,066 0 600
TRANSALTA CORP COM 89346D107 10 957 SH   DFND 7 957 0 0
TRANSALTA CORP COM 89346D107 32 3,000 SH   DFND 13 3,000 0 0
TRANSALTA CORP COM 89346D107 104 9,870 SH   DFND 15 2,500 0 7,370
TRANSAMERICA INCOME SHS INC COM 893506105 5,476 268,564 SH   DFND 3 86,173 0 182,391
TRANSAMERICA INCOME SHS INC COM 893506105 32 1,555 SH   DFND 13 1,555 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 488 23,909 SH   DFND 15 20,702 0 3,207
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 9 1,041 SH   DFND 4 1,041 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 720 SH   DFND 15 720 0 0
TRANSCANADA CORP COM 89353D107 590 11,447 SH   DFND 4 11,217 230 0
TRANSCANADA CORP COM 89353D107 1,794 34,817 SH   DFND 13 32,712 0 2,105
TRANSCANADA CORP COM 89353D107 12,301 238,720 SH   DFND 15 233,572 0 5,148
TRANSCAT INC COM 893529107 9 1,000 SH   DFND 15 1,000 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 1,000 SH   DFND 15 1,000 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 2 SH   DFND 15 2 0 0
TRANSDIGM GROUP INC COM 893641100 24,041 130,426 SH   DFND 4 129,853 573 0
TRANSDIGM GROUP INC COM 893641100 9 50 SH   DFND 5 50 0 0
TRANSDIGM GROUP INC COM 893641100 182 986 SH   DFND 13 986 0 0
TRANSDIGM GROUP INC COM 893641100 6,832 37,063 SH   DFND 15 36,839 0 224
TRANSDIGM GROUP INC COM 893641100 4 20 SH   DFND 17 20 0 0
TRANSDIGM GROUP INC COM 893641100 13 72 SH   DFND 73 72 0 0
TRANSENTERIX INC COM NEW 89366M201 6 1,318 SH   DFND 4 1,318 0 0
TRANSENTERIX INC COM NEW 89366M201 22 5,000 SH   DFND 13 5,000 0 0
TRANSENTERIX INC COM NEW 89366M201 5 1,040 SH   DFND 15 1,000 0 40
TRANSGENOMIC INC COM NEW 89365K305 204 54,080 SH   DFND 15 22,057 0 32,023
TRANSGLOBE ENERGY CORP COM 893662106 7 1,134 SH   DFND 15 1,005 0 129
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 37 908 SH   DFND 4 908 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,583 38,380 SH   DFND 15 35,740 0 2,640
TRANSOCEAN LTD REG SHS H8817H100 310 9,709 SH   DFND   9,709 0 0
TRANSOCEAN LTD REG SHS H8817H100 323 10,092 SH   DFND 3 0 0 10,092
TRANSOCEAN LTD REG SHS H8817H100 11,743 367,308 SH   DFND 4 353,986 12,306 1,016
TRANSOCEAN LTD REG SHS H8817H100 23,328 729,674 SH   DFND 10 679,438 0 50,236
TRANSOCEAN LTD REG SHS H8817H100 8,850 276,837 SH   DFND 13 274,913 0 1,924
TRANSOCEAN LTD REG SHS H8817H100 31,552 986,935 SH   DFND 15 937,898 0 49,037
TRANSOCEAN LTD REG SHS H8817H100 1 500 SH Put DFND 15 500 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,762 55,115 SH   DFND 73 1,641 0 53,474
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 13 513 SH   DFND 4 513 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 31 1,200 SH   DFND 15 1,100 0 100
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH   DFND 15 1 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 5 547 SH   DFND 3 547 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 8 773 SH   DFND 15 773 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,574 123,205 SH   DFND 3 82,945 0 40,260
TRAVELERS COMPANIES INC COM 89417E109 97,339 1,036,185 SH   DFND 4 911,998 89,116 35,071
TRAVELERS COMPANIES INC COM 89417E109 1,381 14,699 SH   DFND 7 12,130 0 2,569
TRAVELERS COMPANIES INC COM 89417E109 10,099 107,508 SH   DFND 13 105,089 0 2,419
TRAVELERS COMPANIES INC COM 89417E109 49,120 522,892 SH   DFND 15 502,962 0 19,930
TRAVELERS COMPANIES INC COM 89417E109 369 3,925 SH   DFND 17 2,234 1,691 0
TRAVELERS COMPANIES INC COM 89417E109 10,686 113,757 SH   DFND 73 14,984 0 98,773
TRAVELZOO INC COM NEW 89421Q205 5 339 SH   DFND 4 339 0 0
TRECORA RES COM 894648104 594 48,018 SH   DFND 3 48,018 0 0
TRECORA RES COM 894648104 19 1,516 SH   DFND 4 1,516 0 0
TRECORA RES COM 894648104 0 2 SH   DFND 15 2 0 0
TREDEGAR CORP COM 894650100 136 7,367 SH   DFND 4 5,799 1,568 0
TREDEGAR CORP COM 894650100 21 1,161 SH   DFND 15 1,161 0 0
TREE COM INC COM 894675107 1,535 42,779 SH   DFND 3 42,779 0 0
TREE COM INC COM 894675107 11 295 SH   DFND 4 295 0 0
TREE COM INC COM 894675107 1 33 SH   DFND 15 33 0 0
TREEHOUSE FOODS INC COM 89469A104 44,610 554,159 SH   DFND 3 16,698 0 537,461
TREEHOUSE FOODS INC COM 89469A104 179 2,224 SH   DFND 4 2,224 0 0
TREEHOUSE FOODS INC COM 89469A104 58 720 SH   DFND 5 720 0 0
TREEHOUSE FOODS INC COM 89469A104 649 8,062 SH   DFND 13 7,958 0 104
TREEHOUSE FOODS INC COM 89469A104 6,479 80,490 SH   DFND 15 80,116 0 374
TREMOR VIDEO INC COM 89484Q100 4 1,631 SH   DFND 4 1,631 0 0
TREX CO INC COM 89531P105 724 20,948 SH   DFND 4 20,780 168 0
TREX CO INC COM 89531P105 26 754 SH   DFND 13 754 0 0
TREX CO INC COM 89531P105 764 22,087 SH   DFND 15 22,018 0 69
TRI CONTL CORP COM 895436103 508 24,348 SH   DFND 4 23,337 1,011 0
TRI CONTL CORP COM 895436103 664 31,795 SH   DFND 15 30,795 0 1,000
TRI POINTE HOMES INC COM 87265H109 288 22,228 SH   DFND 4 17,359 4,869 0
TRI POINTE HOMES INC COM 87265H109 17 1,286 SH   DFND 13 1,286 0 0
TRI POINTE HOMES INC COM 87265H109 740 57,223 SH   DFND 15 57,223 0 0
TRIANGLE CAP CORP COM 895848109 13 526 SH   DFND 4 526 0 0
TRIANGLE CAP CORP COM 895848109 1,251 49,415 SH   DFND 13 49,247 0 168
TRIANGLE CAP CORP COM 895848109 6,044 238,687 SH   DFND 15 226,922 0 11,765
TRIANGLE PETE CORP COM NEW 89600B201 2,473 224,595 SH   DFND 3 147,995 0 76,600
TRIANGLE PETE CORP COM NEW 89600B201 341 30,961 SH   DFND 4 30,961 0 0
TRIANGLE PETE CORP COM NEW 89600B201 5 449 SH   DFND 5 449 0 0
TRIANGLE PETE CORP COM NEW 89600B201 2 200 SH   DFND 13 200 0 0
TRIANGLE PETE CORP COM NEW 89600B201 838 76,157 SH   DFND 15 74,857 0 1,300
TRIBUNE PUBG CO COM 896082104 1 37 SH   DFND 4 33 4 0
TRIBUNE PUBG CO COM 896082104 3 158 SH   DFND 15 158 0 0
TRICO BANCSHARES COM 896095106 133 5,895 SH   DFND 4 5,895 0 0
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 15 1 0 0
TRIMAS CORP COM NEW 896215209 52 2,126 SH   DFND 4 2,126 0 0
TRIMAS CORP COM NEW 896215209 4 148 SH   DFND 13 148 0 0
TRIMAS CORP COM NEW 896215209 2,456 100,982 SH   DFND 15 100,982 0 0
TRIMBLE NAVIGATION LTD COM 896239100 19,155 628,043 SH   DFND 3 16,035 0 612,008
TRIMBLE NAVIGATION LTD COM 896239100 98 3,226 SH   DFND 4 2,016 1,210 0
TRIMBLE NAVIGATION LTD COM 896239100 1 30 SH   DFND 5 30 0 0
TRIMBLE NAVIGATION LTD COM 896239100 28 931 SH   DFND 7 931 0 0
TRIMBLE NAVIGATION LTD COM 896239100 752 24,666 SH   DFND 13 23,843 0 823
TRIMBLE NAVIGATION LTD COM 896239100 5,676 186,085 SH   DFND 15 177,521 0 8,564
TRINA SOLAR LIMITED SPON ADR 89628E104 14 1,150 SH   DFND 13 1,150 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,529 126,714 SH   DFND 15 121,737 0 4,977
TRINET GROUP INC COM 896288107 703 27,300 SH   DFND 3 3,800 0 23,500
TRINET GROUP INC COM 896288107 19 724 SH   DFND 4 724 0 0
TRINET GROUP INC COM 896288107 1 22 SH   DFND 5 22 0 0
TRINET GROUP INC COM 896288107 13 495 SH   DFND 13 495 0 0
TRINET GROUP INC COM 896288107 77 2,971 SH   DFND 15 2,971 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 283 15,517 SH   DFND 4 15,517 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 193 SH   DFND 7 193 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 73 SH   DFND 13 73 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 300 16,426 SH   DFND 15 16,426 0 0
TRINITY INDS INC COM 896522109 16,128 345,214 SH   DFND 4 345,214 0 0
TRINITY INDS INC COM 896522109 21 460 SH   DFND 5 460 0 0
TRINITY INDS INC COM 896522109 57 1,230 SH   DFND 7 1,230 0 0
TRINITY INDS INC COM 896522109 4,498 96,270 SH   DFND 13 92,158 0 4,112
TRINITY INDS INC COM 896522109 72,879 1,559,910 SH   DFND 15 1,525,395 0 34,515
TRINITY INDS INC COM 896522109 20,497 438,715 SH   DFND 73 192,340 0 246,375
TRINITY INDS INC COM 896522109 717 15,352 SH   OTR 73 0 0 15,352
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 4,714 51,572 SH   DFND 2 51,572 0 0
TRIPADVISOR INC COM 896945201 302 3,302 SH   DFND 3 0 0 3,302
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TRIPADVISOR INC COM 896945201 999 10,931 SH   DFND 13 10,802 0 129
TRIPADVISOR INC COM 896945201 9,192 100,557 SH   DFND 15 99,342 0 1,215
TRIPADVISOR INC COM 896945201 3,218 35,203 SH   DFND 73 1,081 0 34,122
TRIPLE-S MGMT CORP CL B 896749108 131 6,587 SH   DFND 4 6,587 0 0
TRIPLE-S MGMT CORP CL B 896749108 29 1,436 SH   DFND 13 1,436 0 0
TRIPLE-S MGMT CORP CL B 896749108 106 5,324 SH   DFND 15 5,324 0 0
TRIPLE-S MGMT CORP CL B 896749108 135 6,785 SH   DFND 73 1,372 0 5,413
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 77 5,298 SH   DFND 13 5,298 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 4,145 283,714 SH   DFND 15 280,425 0 3,289
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7,302 382,881 SH   DFND 4 382,881 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 13 663 SH   DFND 13 163 0 500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,755 92,011 SH   DFND 15 91,440 0 571
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,430 75,000 SH   DFND 24 75,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 9 1,016 SH   DFND 4 1,016 0 0
TRIUMPH GROUP INC NEW COM 896818101 249 3,835 SH   DFND 4 3,835 0 0
TRIUMPH GROUP INC NEW COM 896818101 4 69 SH   DFND 5 25 0 44
TRIUMPH GROUP INC NEW COM 896818101 687 10,557 SH   DFND 13 10,557 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,071 93,330 SH   DFND 15 88,891 0 4,439
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 5 343 SH   DFND 4 343 0 0
TRONOX LTD SHS CL A Q9235V101 360 13,838 SH   DFND 4 13,838 0 0
TRONOX LTD SHS CL A Q9235V101 125 4,801 SH   DFND 13 4,623 0 178
TRONOX LTD SHS CL A Q9235V101 2,150 82,528 SH   DFND 15 75,897 0 6,631
TROVAGENE INC COM NEW 897238309 4 834 SH   DFND 15 834 0 0
TRUEBLUE INC COM 89785X101 182 7,222 SH   DFND 4 7,222 0 0
TRUEBLUE INC COM 89785X101 42 1,651 SH   DFND 15 1,651 0 0
TRUECAR INC COM 89785L107 6 359 SH   DFND 4 359 0 0
TRUECAR INC COM 89785L107 5 300 SH   DFND 15 300 0 0
TRULIA INC COM 897888103 83 1,698 SH   DFND 4 1,698 0 0
TRULIA INC COM 897888103 7 141 SH   DFND 15 141 0 0
TRUPANION INC COM 898202106 3 400 SH   DFND 13 400 0 0
TRUSTCO BK CORP N Y COM 898349105 28 4,354 SH   DFND 4 4,354 0 0
TRUSTCO BK CORP N Y COM 898349105 105 16,291 SH   DFND 15 16,291 0 0
TRUSTMARK CORP COM 898402102 72 3,110 SH   DFND 4 3,110 0 0
TRUSTMARK CORP COM 898402102 32 1,400 SH   DFND 7 1,400 0 0
TRUSTMARK CORP COM 898402102 757 32,858 SH   DFND 13 28,403 0 4,455
TRUSTMARK CORP COM 898402102 7,824 339,662 SH   DFND 15 330,157 0 9,505
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,701 36,550 SH   DFND 4 26,684 0 9,866
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10 98 SH   DFND 5 98 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 214,778 2,121,267 SH   DFND 10 1,130,386 0 990,881
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 221 2,185 SH   DFND 13 2,185 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 31,092 307,082 SH   DFND 15 303,963 0 3,119
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,025 20,000 SH   DFND 24 20,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 486 4,799 SH   DFND 73 603 0 4,196
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 3 1,000 PRN   DFND 4 1,000 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 7 2,000 PRN   DFND 15 2,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 398 62,450 SH   DFND 15 62,450 0 0
TTM TECHNOLOGIES INC COM 87305R109 25 3,613 SH   DFND 4 3,613 0 0
TTM TECHNOLOGIES INC COM 87305R109 110 16,200 SH   DFND 15 15,900 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 260 257,000 PRN   DFND 13 257,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2,706 2,673,000 PRN   DFND 15 2,673,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 577 570,000 PRN   DFND 24 570,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4,863 4,946,000 PRN   DFND 24 4,946,000 0 0
TUCOWS INC COM NEW 898697206 37 2,500 SH   DFND 13 0 0 2,500
TUCOWS INC COM NEW 898697206 18 1,214 SH   DFND 15 1,214 0 0
TUESDAY MORNING CORP COM NEW 899035505 39 2,000 SH   DFND 4 2,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 10 496 SH   DFND 13 496 0 0
TUESDAY MORNING CORP COM NEW 899035505 102 5,278 SH   DFND 15 5,278 0 0
TUMI HLDGS INC COM 89969Q104 4,998 245,589 SH   DFND 2 68,860 0 176,729
TUMI HLDGS INC COM 89969Q104 89 4,391 SH   DFND 4 4,011 380 0
TUMI HLDGS INC COM 89969Q104 39 1,925 SH   DFND 7 1,925 0 0
TUMI HLDGS INC COM 89969Q104 685 33,641 SH   DFND 13 33,641 0 0
TUMI HLDGS INC COM 89969Q104 4,229 207,801 SH   DFND 15 206,262 0 1,539
TUPPERWARE BRANDS CORP COM 899896104 207 3,000 SH   DFND   3,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,712 53,772 SH   DFND 3 18,494 0 35,278
TUPPERWARE BRANDS CORP COM 899896104 6,930 100,378 SH   DFND 4 97,321 2,568 489
TUPPERWARE BRANDS CORP COM 899896104 28 400 SH   DFND 7 400 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,741 97,636 SH   DFND 13 96,127 0 1,509
TUPPERWARE BRANDS CORP COM 899896104 11,225 162,591 SH   DFND 15 160,785 0 1,806
TUPPERWARE BRANDS CORP COM 899896104 17 240 SH   DFND 17 240 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 34,375 2,616,062 SH   DFND 3 508,100 0 2,107,962
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 36 2,717 SH   DFND 4 2,717 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 540 41,075 SH   DFND 13 41,075 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,323 481,197 SH   DFND 15 478,137 0 3,060
TURKISH INVT FD INC COM 900145103 50 4,830 SH   DFND 15 1,430 0 3,400
TURQUOISE HILL RES LTD COM 900435108 4 1,200 SH   DFND 13 1,000 0 200
TURQUOISE HILL RES LTD COM 900435108 57 15,205 SH   DFND 15 12,805 0 2,400
TURTLE BEACH CORP COM 900450107 2 321 SH   DFND 4 321 0 0
TURTLE BEACH CORP COM 900450107 2 230 SH   DFND 13 230 0 0
TURTLE BEACH CORP COM 900450107 7 920 SH   DFND 15 920 0 0
TUTOR PERINI CORP COM 901109108 9,655 365,725 SH   DFND 2 157,830 0 207,895
TUTOR PERINI CORP COM 901109108 1,369 51,868 SH   DFND 3 51,868 0 0
TUTOR PERINI CORP COM 901109108 328 12,413 SH   DFND 4 12,413 0 0
TUTOR PERINI CORP COM 901109108 141 5,333 SH   DFND 13 5,333 0 0
TUTOR PERINI CORP COM 901109108 1,138 43,098 SH   DFND 15 43,098 0 0
TUTOR PERINI CORP COM 901109108 287 10,873 SH   DFND 73 2,199 0 8,674
TW TELECOM INC COM 87311L104 250 5,999 SH   DFND 4 321 5,678 0
TW TELECOM INC COM 87311L104 166 3,983 SH   DFND 15 3,903 0 80
TW TELECOM INC COM 87311L104 270 6,492 SH   DFND 73 814 0 5,678
TWENTY FIRST CENTY FOX INC CL A 90130A101 201,280 5,870,092 SH   DFND 3 2,574,917 0 3,295,175
TWENTY FIRST CENTY FOX INC CL A 90130A101 31,628 922,392 SH   DFND 4 869,348 9,389 43,655
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,488 801,644 SH   DFND 5 682,406 0 119,238
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,163 92,250 SH   OTR 5 0 0 92,250
TWENTY FIRST CENTY FOX INC CL A 90130A101 34 1,000 SH   DFND 7 1,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,460 130,057 SH   DFND 13 129,034 0 1,023
TWENTY FIRST CENTY FOX INC CL A 90130A101 49,469 1,442,715 SH   DFND 15 1,415,492 0 27,223
TWENTY FIRST CENTY FOX INC CL A 90130A101 37 1,078 SH   DFND 17 1,078 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,176 471,757 SH   DFND 73 13,745 0 458,012
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TWENTY FIRST CENTY FOX INC CL B 90130A200 28,014 841,008 SH   DFND 4 839,458 1,550 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 452 13,578 SH   DFND 13 12,826 0 752
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TWITTER INC COM 90184L102 703 13,629 SH   DFND 4 13,064 0 565
TWITTER INC COM 90184L102 800 15,522 SH   DFND 5 10,455 0 5,067
TWITTER INC COM 90184L102 81 1,570 SH   OTR 5 0 0 1,570
TWITTER INC COM 90184L102 2,445 47,416 SH   DFND 13 47,266 0 150
TWITTER INC COM 90184L102 20,994 407,150 SH   DFND 15 399,053 0 8,097
TWITTER INC COM 90184L102 20 25,000 SH Call DFND 15 25,000 0 0
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TWO HBRS INVT CORP COM 90187B101 14,288 1,477,584 SH   DFND 15 1,441,858 0 35,726
TWO RIV BANCORP COM 90207C105 0 1 SH   DFND 15 1 0 0
TYCO INTERNATIONAL LTD SHS H89128104 129,216 2,899,164 SH   DFND 3 362,754 0 2,536,410
TYCO INTERNATIONAL LTD SHS H89128104 10,758 241,363 SH   DFND 4 210,275 10,345 20,743
TYCO INTERNATIONAL LTD SHS H89128104 316 7,087 SH   DFND 5 2,573 0 4,514
TYCO INTERNATIONAL LTD SHS H89128104 45 1,015 SH   DFND 7 1,015 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5,704 127,985 SH   DFND 13 127,877 0 108
TYCO INTERNATIONAL LTD SHS H89128104 63,139 1,416,625 SH   DFND 15 1,403,107 0 13,518
TYCO INTERNATIONAL LTD SHS H89128104 7 160 SH   DFND 17 160 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,367 75,539 SH   DFND 73 2,620 0 72,919
TYLER TECHNOLOGIES INC COM 902252105 23,041 261,771 SH   DFND 3 37,453 0 224,318
TYLER TECHNOLOGIES INC COM 902252105 136 1,540 SH   DFND 4 1,540 0 0
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TYSON FOODS INC CL A 902494103 342 8,679 SH   DFND 3 0 0 8,679
TYSON FOODS INC CL A 902494103 12,835 326,006 SH   DFND 4 315,356 90 10,560
TYSON FOODS INC CL A 902494103 2,713 68,917 SH   DFND 13 67,235 0 1,682
TYSON FOODS INC CL A 902494103 55,559 1,411,197 SH   DFND 15 1,387,531 0 23,666
TYSON FOODS INC CL A 902494103 5,370 136,388 SH   DFND 73 33,768 0 102,620
TYSON FOODS INC UNIT 99/99/9999 902494301 16,784 333,289 SH   DFND 24 333,289 0 0
U M H PROPERTIES INC COM 903002103 13,035 1,372,155 SH   DFND 3 411,555 0 960,600
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U M H PROPERTIES INC COM 903002103 3,021 317,948 SH   DFND 15 250,908 0 67,040
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U S G CORP COM NEW 903293405 2,137 77,726 SH   DFND 4 77,726 0 0
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U S GEOTHERMAL INC COM 90338S102 946 1,704,992 SH   DFND 3 1,704,992 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 1,395 39,430 SH   DFND 3 39,430 0 0
U S PHYSICAL THERAPY INC COM 90337L108 227 6,407 SH   DFND 4 6,407 0 0
U S PHYSICAL THERAPY INC COM 90337L108 449 12,700 SH   DFND 15 12,700 0 0
U S PHYSICAL THERAPY INC COM 90337L108 644 18,209 SH   DFND 73 12,174 0 6,035
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U S SILICA HLDGS INC COM 90346E103 13,438 214,970 SH   DFND 3 11,040 0 203,930
U S SILICA HLDGS INC COM 90346E103 650 10,394 SH   DFND 4 10,394 0 0
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U S SILICA HLDGS INC COM 90346E103 2,395 38,314 SH   DFND 13 37,070 0 1,244
U S SILICA HLDGS INC COM 90346E103 21,385 342,109 SH   DFND 15 329,250 0 12,859
U S SILICA HLDGS INC COM 90346E103 705 11,282 SH   DFND 73 7,397 0 3,885
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UAL CORP NOTE 6.000%10/1 902549AJ3 458 85,000 PRN   DFND 24 85,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 90 2,396 SH   DFND 4 1,921 475 0
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UBIQUITI NETWORKS INC COM 90347A100 357 9,522 SH   DFND 13 9,383 0 139
UBIQUITI NETWORKS INC COM 90347A100 1,102 29,360 SH   DFND 15 27,454 0 1,906
UBS AG SHS NEW H89231338 2,225 128,072 SH   DFND 4 122,848 2,646 2,578
UBS AG SHS NEW H89231338 16 931 SH   DFND 7 931 0 0
UBS AG SHS NEW H89231338 130,660 7,522,155 SH   DFND 10 3,910,845 0 3,611,310
UBS AG SHS NEW H89231338 3,485 200,641 SH   DFND 13 200,641 0 0
UBS AG SHS NEW H89231338 25,149 1,447,830 SH   DFND 15 1,439,089 0 8,741
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 0 1 SH   DFND 15 1 0 0
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UBS AG JERSEY BRH EXCH SEC LKD41 902641588 7 300 SH   DFND 13 300 0 0
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UBS AG JERSEY BRH ALERIAN INFRST 902641646 609,465 13,331,323 SH   DFND 4 12,788,818 482,238 60,267
UBS AG JERSEY BRH ALERIAN INFRST 902641646 9,974 218,163 SH   DFND 13 217,818 0 345
UBS AG JERSEY BRH ALERIAN INFRST 902641646 28,243 617,788 SH   DFND 15 612,662 0 5,126
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,269 27,750 SH   DFND 17 23,103 4,647 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 6 282 SH   DFND 15 282 0 0
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UBS AG JERSEY BRH CMCI ETN 38 902641778 59 3,118 SH   DFND 15 3,118 0 0
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 7 505 SH   DFND 15 505 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 111,667 3,340,588 SH   DFND 4 3,175,255 115,399 49,934
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UNIVERSAL STAINLESS & ALLOY COM 913837100 9 326 SH   DFND 4 326 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 13 503 SH   DFND 15 503 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 9 997 SH   DFND 4 997 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 888 94,947 SH   DFND 13 94,947 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 238 25,427 SH   DFND 15 25,257 0 170
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 4,848 199,906 SH   DFND 2 86,660 0 113,246
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 7 303 SH   DFND 4 303 0 0
UNIVEST CORP PA COM 915271100 1,160 61,855 SH   DFND 3 61,855 0 0
UNIVEST CORP PA COM 915271100 14 747 SH   DFND 4 747 0 0
UNIVEST CORP PA COM 915271100 4 196 SH   DFND 15 196 0 0
UNUM GROUP COM 91529Y106 260 7,549 SH   DFND 3 0 0 7,549
UNUM GROUP COM 91529Y106 4,087 118,877 SH   DFND 4 112,945 5,932 0
UNUM GROUP COM 91529Y106 1,042 30,306 SH   DFND 13 30,145 0 161
UNUM GROUP COM 91529Y106 15,486 450,429 SH   DFND 15 445,970 0 4,459
UNUM GROUP COM 91529Y106 2,361 68,685 SH   DFND 73 1,828 0 66,857
UNWIRED PLANET INC NEW COM 91531F103 8 4,508 SH   DFND 4 4,508 0 0
UNWIRED PLANET INC NEW COM 91531F103 5 2,546 SH   DFND 15 2,546 0 0
UQM TECHNOLOGIES INC COM 903213106 0 0 SH   DFND 15 0 0 0
UR ENERGY INC COM 91688R108 9 8,800 SH   DFND 15 8,800 0 0
URANIUM ENERGY CORP COM 916896103 3 2,500 SH   DFND 13 2,500 0 0
URANIUM ENERGY CORP COM 916896103 2 1,334 SH   DFND 15 1,334 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 0 130 SH   DFND 13 130 0 0
URBAN OUTFITTERS INC COM 917047102 27,472 748,564 SH   DFND 3 159,844 0 588,720
URBAN OUTFITTERS INC COM 917047102 96 2,613 SH   DFND 4 1,178 1,435 0
URBAN OUTFITTERS INC COM 917047102 186 5,077 SH   DFND 13 5,077 0 0
URBAN OUTFITTERS INC COM 917047102 5,049 137,577 SH   DFND 15 113,182 0 24,395
URBAN OUTFITTERS INC COM 917047102 607 16,528 SH   DFND 73 492 0 16,036
UROPLASTY INC COM NEW 917277204 0 23 SH   DFND 24 23 0 0
URS CORP NEW COM 903236107 167 2,897 SH   DFND 4 2,897 0 0
URS CORP NEW COM 903236107 746 12,953 SH   DFND 13 11,820 0 1,133
URS CORP NEW COM 903236107 4,564 79,226 SH   DFND 15 78,098 0 1,128
URSTADT BIDDLE PPTYS INC COM 917286106 1 50 SH   DFND 4 50 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH   DFND 15 1 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 185 9,102 SH   DFND 4 6,595 2,507 0
URSTADT BIDDLE PPTYS INC CL A 917286205 6 300 SH   DFND 13 300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 57 2,793 SH   DFND 15 2,793 0 0
US BANCORP DEL COM NEW 902973304 627 15,000 SH   DFND   15,000 0 0
US BANCORP DEL COM NEW 902973304 17,874 427,298 SH   DFND 3 141,541 0 285,757
US BANCORP DEL COM NEW 902973304 258,835 6,187,825 SH   DFND 4 5,838,454 249,835 99,536
US BANCORP DEL COM NEW 902973304 14 80,600 SH Put DFND 4 80,600 0 0
US BANCORP DEL COM NEW 902973304 49 1,168 SH   DFND 5 1,168 0 0
US BANCORP DEL COM NEW 902973304 324 7,739 SH   DFND 7 7,739 0 0
US BANCORP DEL COM NEW 902973304 9,215 220,302 SH   DFND 13 213,765 0 6,537
US BANCORP DEL COM NEW 902973304 88,401 2,113,345 SH   DFND 15 1,929,170 0 184,175
US BANCORP DEL COM NEW 902973304 1,248 29,831 SH   DFND 17 20,776 9,055 0
US BANCORP DEL COM NEW 902973304 17,849 426,709 SH   DFND 73 8,686 0 418,023
US ECOLOGY INC COM 91732J102 100 2,145 SH   DFND 4 2,145 0 0
US ECOLOGY INC COM 91732J102 3 69 SH   DFND 13 17 0 52
US ECOLOGY INC COM 91732J102 1,193 25,521 SH   DFND 15 24,474 0 1,047
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 422 17,360 SH   DFND 13 17,143 0 217
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,150 47,327 SH   DFND 15 45,518 0 1,809
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,112 617,850 SH   DFND 13 617,850 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 166 92,434 SH   DFND 15 92,434 0 0
USA TRUCK INC COM 902925106 5 288 SH   DFND 4 288 0 0
USA TRUCK INC COM 902925106 5 269 SH   DFND 15 269 0 0
USANA HEALTH SCIENCES INC COM 90328M107 135 1,838 SH   DFND 4 1,838 0 0
USANA HEALTH SCIENCES INC COM 90328M107 888 12,060 SH   DFND 15 12,060 0 0
USANA HEALTH SCIENCES INC COM 90328M107 142 1,931 SH   DFND 73 389 0 1,542
UTAH MED PRODS INC COM 917488108 8 173 SH   DFND 4 173 0 0
UTAH MED PRODS INC COM 917488108 29 600 SH   DFND 15 600 0 0
UTI WORLDWIDE INC ORD G87210103 46 4,309 SH   DFND 4 4,309 0 0
UTI WORLDWIDE INC ORD G87210103 98 9,240 SH   DFND 13 9,240 0 0
UTI WORLDWIDE INC ORD G87210103 672 63,218 SH   DFND 15 62,803 0 415
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 266 SH   DFND 15 266 0 0
V F CORP COM 918204108 440 6,670 SH   DFND   6,670 0 0
V F CORP COM 918204108 38,657 585,445 SH   DFND 3 135,730 0 449,715
V F CORP COM 918204108 29,913 453,015 SH   DFND 4 426,555 17,423 9,037
V F CORP COM 918204108 514 7,786 SH   DFND 5 2,898 0 4,888
V F CORP COM 918204108 17,607 266,654 SH   DFND 7 256,017 0 10,637
V F CORP COM 918204108 25,952 393,030 SH   DFND 13 386,188 0 6,842
V F CORP COM 918204108 440,696 6,674,172 SH   DFND 15 6,593,563 0 80,608
V F CORP COM 918204108 3,687 55,832 SH   DFND 73 1,663 0 54,169
VAALCO ENERGY INC COM NEW 91851C201 19 2,293 SH   DFND 4 2,293 0 0
VAALCO ENERGY INC COM NEW 91851C201 56 6,601 SH   DFND 15 6,601 0 0
VAIL RESORTS INC COM 91879Q109 811 9,344 SH   DFND 4 9,344 0 0
VAIL RESORTS INC COM 91879Q109 31 357 SH   DFND 13 357 0 0
VAIL RESORTS INC COM 91879Q109 315 3,635 SH   DFND 15 3,635 0 0
VALE S A ADR 91912E105 40,094 3,641,561 SH   DFND 3 1,315,345 0 2,326,216
VALE S A ADR 91912E105 91 8,233 SH   DFND 4 7,646 587 0
VALE S A ADR 91912E105 8,511 772,993 SH   DFND 13 767,993 0 5,000
VALE S A ADR 91912E105 39,566 3,593,633 SH   DFND 15 3,530,952 0 62,681
VALE S A ADR 91912E105 2 100,000 SH Call DFND 24 100,000 0 0
VALE S A ADR REPSTG PFD 91912E204 27,270 2,808,396 SH   DFND 3 925,080 0 1,883,316
VALE S A ADR REPSTG PFD 91912E204 1 125 SH   DFND 4 0 125 0
VALE S A ADR REPSTG PFD 91912E204 87 8,957 SH   DFND 13 8,957 0 0
VALE S A ADR REPSTG PFD 91912E204 1,897 195,390 SH   DFND 15 194,781 0 609
VALE S A ADR REPSTG PFD 91912E204 28 2,875 SH   DFND 73 0 0 2,875
VALEANT PHARMACEUTICALS INTL COM 91911K102 24,522 186,909 SH   DFND 3 19,172 0 167,737
VALEANT PHARMACEUTICALS INTL COM 91911K102 23,979 182,765 SH   DFND 4 179,304 3,461 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 996 7,590 SH   DFND 13 7,305 0 285
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,522 148,798 SH   DFND 15 117,431 0 31,367
VALERO ENERGY CORP NEW COM 91913Y100 724 15,649 SH   DFND 3 0 0 15,649
VALERO ENERGY CORP NEW COM 91913Y100 12,318 266,218 SH   DFND 4 256,618 8,000 1,600
VALERO ENERGY CORP NEW COM 91913Y100 3,511 75,882 SH   DFND 13 75,065 0 817
VALERO ENERGY CORP NEW COM 91913Y100 40,778 881,316 SH   DFND 15 820,274 0 61,042
VALERO ENERGY CORP NEW COM 91913Y100 5,408 116,873 SH   DFND 24 116,873 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,594 401,851 SH   DFND 73 138,461 0 263,390
VALERO ENERGY CORP NEW COM 91913Y100 466 10,063 SH   OTR 73 0 0 10,063
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 554 12,402 SH   DFND 4 12,402 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,975 111,463 SH   DFND 15 109,663 0 1,800
VALHI INC NEW COM 918905100 0 18 SH   DFND 4 0 18 0
VALHI INC NEW COM 918905100 0 0 SH   DFND 15 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 33,101 845,713 SH   DFND 3 117,169 0 728,544
VALIDUS HOLDINGS LTD COM SHS G9319H102 19 495 SH   DFND 4 495 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 43 1,107 SH   DFND 5 1,107 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 195 4,984 SH   DFND 13 4,984 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,464 114,050 SH   DFND 15 113,683 0 367
VALLEY FINL CORP VA COM 919629105 15 1,260 SH   DFND 15 1,260 0 0
VALLEY NATL BANCORP COM 919794107 294 30,297 SH   DFND 4 30,297 0 0
VALLEY NATL BANCORP COM 919794107 108 11,147 SH   DFND 13 10,360 0 787
VALLEY NATL BANCORP COM 919794107 154 15,892 SH   DFND 15 15,892 0 0
VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 877 SH   DFND 13 877 0 0
VALMONT INDS INC COM 920253101 897 6,650 SH   DFND 4 2,460 0 4,190
VALMONT INDS INC COM 920253101 157 1,163 SH   DFND 13 1,163 0 0
VALMONT INDS INC COM 920253101 24,322 180,255 SH   DFND 15 177,115 0 3,140
VALSPAR CORP COM 920355104 2,370 30,000 SH   DFND 3 0 0 30,000
VALSPAR CORP COM 920355104 1,723 21,807 SH   DFND 4 21,807 0 0
VALSPAR CORP COM 920355104 2,397 30,342 SH   DFND 13 24,779 0 5,563
VALSPAR CORP COM 920355104 17,397 220,239 SH   DFND 15 216,716 0 3,523
VALUE LINE INC COM 920437100 40 2,500 SH   DFND 15 2,500 0 0
VALUEVISION MEDIA INC CL A 92047K107 10 1,964 SH   DFND 4 1,964 0 0
VALUEVISION MEDIA INC CL A 92047K107 0 1 SH   DFND 15 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 120 11,546 SH   DFND 4 11,546 0 0
VANDA PHARMACEUTICALS INC COM 921659108 122 11,796 SH   DFND 13 11,796 0 0
VANDA PHARMACEUTICALS INC COM 921659108 21 2,052 SH   DFND 15 2,052 0 0
VANDA PHARMACEUTICALS INC COM 921659108 130 12,522 SH   DFND 73 2,535 0 9,987
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,611 79,495 SH   DFND 13 79,175 0 320
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 930 9,715 SH   DFND 15 9,121 0 594
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,540 87,095 SH   DFND 13 86,746 0 349
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 168 1,944 SH   DFND 15 1,944 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16 175 SH   DFND 15 175 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 113 1,161 SH   DFND 15 1,161 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 120 1,272 SH   DFND 13 1,272 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 621 6,565 SH   DFND 15 6,565 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,959 43,162 SH   DFND 13 42,965 0 197
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 53 575 SH   DFND 15 575 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,070 43,538 SH   DFND 13 43,349 0 189
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 75 805 SH   DFND 15 805 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 190 2,046 SH   DFND 13 1,946 0 100
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 544 5,858 SH   DFND 15 5,858 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,964 77,183 SH   DFND 13 77,031 0 152
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14,623 162,065 SH   DFND 15 160,228 0 1,837
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 319,094 3,786,779 SH   DFND 4 3,659,247 107,065 20,467
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,802 33,258 SH   DFND 13 32,903 0 355
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9,456 112,217 SH   DFND 15 111,302 0 915
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,122 13,315 SH   DFND 17 10,961 2,354 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 690,214 8,620,120 SH   DFND 4 8,306,355 218,551 95,214
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37,151 463,984 SH   DFND 13 462,422 0 1,562
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 251,592 3,142,152 SH   DFND 15 3,115,040 0 27,112
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,242 28,006 SH   DFND 17 21,563 6,443 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 894 10,896 SH   DFND 3 1,321 0 9,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 308,930 3,763,307 SH   DFND 4 3,691,616 57,180 14,511
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 70,392 857,502 SH   DFND 13 854,244 0 3,258
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 617,969 7,527,941 SH   DFND 15 7,477,403 0 50,539
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,148 13,989 SH   DFND 17 13,989 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 48 920 SH   DFND 4 920 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,039 58,312 SH   DFND 13 58,295 0 17
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 50,817 975,190 SH   DFND 15 966,592 0 8,598
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,190 67,507 SH   DFND 4 65,582 1,925 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,961 271,151 SH   DFND 13 266,887 0 4,264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,922 215,551 SH   DFND 15 194,687 0 20,864
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,499 64,771 SH   DFND 4 64,641 130 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,974 105,701 SH   DFND 13 105,568 0 133
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,529 359,593 SH   DFND 15 345,785 0 13,808
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,645 162,494 SH   DFND 4 153,414 4,465 4,615
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,279 65,215 SH   DFND 13 65,155 0 60
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,475 285,369 SH   DFND 15 274,571 0 10,798
VANGUARD INDEX FDS REIT ETF 922908553 1,675,213 23,315,395 SH   DFND 4 22,498,379 624,225 192,791
VANGUARD INDEX FDS REIT ETF 922908553 22 17,900 SH Put DFND 4 17,000 900 0
VANGUARD INDEX FDS REIT ETF 922908553 52,590 731,941 SH   DFND 13 721,804 0 10,137
VANGUARD INDEX FDS REIT ETF 922908553 552,828 7,694,192 SH   DFND 15 7,578,851 0 115,341
VANGUARD INDEX FDS REIT ETF 922908553 7,070 98,393 SH   DFND 17 94,087 4,306 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,632 63,414 SH   DFND 4 59,570 3,480 364
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,009 49,925 SH   DFND 13 49,913 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38,544 320,264 SH   DFND 15 315,912 0 4,352
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,041 50,546 SH   DFND 4 45,003 5,218 325
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,380 73,991 SH   DFND 13 73,953 0 38
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,022 491,499 SH   DFND 15 477,127 0 14,372
VANGUARD INDEX FDS MID CAP ETF 922908629 66,398 566,002 SH   DFND 4 517,351 31,581 17,070
VANGUARD INDEX FDS MID CAP ETF 922908629 973 8,291 SH   DFND 7 8,291 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 45,149 384,872 SH   DFND 13 380,597 0 4,275
VANGUARD INDEX FDS MID CAP ETF 922908629 213,005 1,815,746 SH   DFND 15 1,783,361 0 32,385
VANGUARD INDEX FDS MID CAP ETF 922908629 162 1,380 SH   DFND 17 1,380 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,831 373,994 SH   DFND 4 369,058 4,936 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35,807 395,834 SH   DFND 13 386,077 0 9,757
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,460 159,855 SH   DFND 15 152,162 0 7,693
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 139 1,661 SH   DFND 4 1,661 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 225 2,695 SH   DFND 7 2,695 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 501 5,991 SH   DFND 13 5,991 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,011 191,571 SH   DFND 15 189,476 0 2,095
VANGUARD INDEX FDS GROWTH ETF 922908736 15,832 158,840 SH   DFND 4 148,008 10,832 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57,872 580,634 SH   DFND 13 578,121 0 2,513
VANGUARD INDEX FDS GROWTH ETF 922908736 83,926 842,041 SH   DFND 15 828,831 0 13,210
VANGUARD INDEX FDS VALUE ETF 922908744 6,619 81,519 SH   DFND 4 79,049 1,325 1,145
VANGUARD INDEX FDS VALUE ETF 922908744 39,186 482,581 SH   DFND 13 482,581 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 33,413 411,489 SH   DFND 15 392,042 0 19,447
VANGUARD INDEX FDS SMALL CP ETF 922908751 30 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,401 437,505 SH   DFND 4 405,205 16,215 16,085
VANGUARD INDEX FDS SMALL CP ETF 922908751 354 3,201 SH   DFND 7 3,201 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,224 417,828 SH   DFND 13 412,768 0 5,060
VANGUARD INDEX FDS SMALL CP ETF 922908751 181,500 1,640,603 SH   DFND 15 1,605,353 0 35,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,035 168,267 SH   DFND 4 100,094 1,194 66,979
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,944 88,344 SH   DFND 13 87,013 0 1,331
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,507 706,315 SH   DFND 15 679,336 0 26,979
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276 5,060 SH   DFND 4 5,060 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 213 3,908 SH   DFND 13 3,908 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,569 120,644 SH   DFND 15 118,188 0 2,456
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 373 3,648 SH   DFND 4 3,648 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 370 3,624 SH   DFND 13 3,624 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,964 117,144 SH   DFND 15 114,049 0 3,095
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH   DFND 4 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,394 39,641 SH   DFND 13 39,641 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,267 37,548 SH   DFND 15 36,173 0 1,375
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,340 88,135 SH   DFND 4 73,045 15,090 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,271 371,052 SH   DFND 13 360,050 0 11,002
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,948 669,123 SH   DFND 15 657,961 0 11,162
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,407 1,040,696 SH   DFND 3 995,362 0 45,334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,296,891 31,093,493 SH   DFND 4 29,775,489 1,019,451 298,553
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 18,400 SH Put DFND 4 10,300 8,100 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,181 483,839 SH   DFND 7 460,582 0 23,257
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,781 42,712 SH   DFND 10 42,712 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 122,844 2,945,243 SH   DFND 13 2,908,747 0 36,496
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,116,235 26,762,188 SH   DFND 15 26,287,663 0 474,526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,717 185,010 SH   DFND 17 168,051 16,959 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,791 215,700 SH   DFND 3 140,594 0 75,106
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22,489 379,247 SH   DFND 4 355,836 16,061 7,350
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 89 1,505 SH   DFND 13 1,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,699 214,152 SH   DFND 15 210,550 0 3,602
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36,016 652,239 SH   DFND 3 454,452 0 197,787
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51,048 924,451 SH   DFND 4 898,608 19,128 6,715
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 276 5,000 SH   DFND 7 5,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,869 106,286 SH   DFND 13 105,663 0 623
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71,891 1,301,900 SH   DFND 15 1,235,932 0 65,968
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 137 2,473 SH   DFND 17 2,473 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,366 42,850 SH   DFND 89 42,850 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 202 4,101 SH   DFND 4 4,101 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 195 3,950 SH   DFND 13 950 0 3,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 448 9,082 SH   DFND 15 9,082 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 513 18,673 SH   DFND 4 18,604 69 0
VANGUARD NAT RES LLC COM UNIT 92205F106 3,565 129,823 SH   DFND 13 129,623 0 200
VANGUARD NAT RES LLC COM UNIT 92205F106 11,156 406,248 SH   DFND 15 394,528 0 11,720
VANGUARD NAT RES LLC COM UNIT 92205F106 5 2,400 SH Put DFND 15 2,400 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,591 26,110 SH   DFND 13 26,110 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,280 37,431 SH   DFND 15 37,431 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65,146 815,648 SH   DFND 4 759,714 19,465 36,469
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,577 32,271 SH   DFND 10 32,271 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47,541 595,228 SH   DFND 13 592,889 0 2,339
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244,369 3,059,589 SH   DFND 15 3,019,830 0 39,759
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 368 4,063 SH   DFND 15 4,063 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,102 22,239 SH   DFND 13 22,156 0 83
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 103 1,085 SH   DFND 15 1,085 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 212 2,586 SH   DFND 4 2,586 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,079 25,373 SH   DFND 13 25,280 0 93
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 204 2,494 SH   DFND 15 2,494 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,733 42,407 SH   DFND 3 9,198 0 33,209
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,843 20,937 SH   DFND 4 20,937 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,798 122,681 SH   DFND 13 122,173 0 508
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 333 3,785 SH   DFND 15 3,785 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15 160 SH   DFND 13 160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 385 4,084 SH   DFND 15 4,084 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 863 13,532 SH   DFND 4 13,532 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 104 1,637 SH   DFND 13 1,637 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 192 3,011 SH   DFND 15 2,856 0 155
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 222 2,541 SH   DFND 4 2,541 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 106 1,213 SH   DFND 13 1,213 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,083 12,368 SH   DFND 15 12,368 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 45 500 SH   DFND 4 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 161 1,769 SH   DFND 13 1,769 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 259 2,848 SH   DFND 15 2,848 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 231 4,386 SH   DFND 4 4,386 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 643 SH   DFND 13 643 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,626 30,905 SH   DFND 15 30,905 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,485 72,444 SH   DFND 3 72,444 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,885 32,223 SH   DFND 13 32,223 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 40,289 450,058 SH   DFND 15 443,943 0 6,114
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2,985 41,251 SH   DFND 13 41,059 0 192
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5,334 73,707 SH   DFND 15 72,385 0 1,322
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,632 123,965 SH   DFND 4 115,305 7,497 1,163
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,581 344,882 SH   DFND 13 341,101 0 3,781
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220,466 2,570,438 SH   DFND 15 2,518,468 0 51,970
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,181 54,331 SH   DFND 4 50,435 3,896 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32,196 418,396 SH   DFND 13 413,068 0 5,328
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 92,499 1,202,071 SH   DFND 15 1,152,133 0 49,938
VANGUARD STAR FD VG TL INTL STK F 921909768 39,550 775,500 SH   DFND 4 715,461 38,784 21,255
VANGUARD STAR FD VG TL INTL STK F 921909768 562 11,018 SH   DFND 13 11,018 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 13,374 262,244 SH   DFND 15 203,043 0 59,201
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,492 339,430 SH   DFND 3 339,430 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 933,989 23,496,872 SH   DFND 4 22,918,868 453,338 124,666
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,245 157,103 SH   DFND 7 147,554 0 9,549
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104,085 2,618,513 SH   DFND 13 2,573,658 0 44,855
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,565,871 39,393,484 SH   DFND 15 38,808,961 0 584,524
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,774 120,111 SH   DFND 17 105,916 14,195 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 500 SH   DFND 3 0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 927 13,954 SH   DFND 4 13,954 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21,338 321,308 SH   DFND 13 318,414 0 2,894
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58,471 880,451 SH   DFND 15 872,635 0 7,816
VANGUARD WORLD FD EXTENDED DUR 921910709 12,191 111,383 SH   DFND 3 111,383 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,200 29,235 SH   DFND 13 29,111 0 124
VANGUARD WORLD FD EXTENDED DUR 921910709 6,445 58,883 SH   DFND 15 57,850 0 1,033
VANGUARD WORLD FD MEGA GRWTH IND 921910816 78 1,000 SH   DFND 4 1,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,851 36,661 SH   DFND 13 34,881 0 1,780
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,015 77,330 SH   DFND 15 76,969 0 361
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 814 13,875 SH   DFND 13 13,875 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 630 10,741 SH   DFND 15 10,741 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 68 1,000 SH   DFND 4 1,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,073 193,527 SH   DFND 13 191,298 0 2,229
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,125 90,672 SH   DFND 15 90,452 0 220
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60 549 SH   DFND 4 549 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,986 55,175 SH   DFND 13 54,855 0 320
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24,103 222,145 SH   DFND 15 218,851 0 3,294
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 124 1,056 SH   DFND 4 1,056 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 295 SH   DFND 7 295 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,889 33,100 SH   DFND 13 33,100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,456 88,985 SH   DFND 15 85,574 0 3,411
VANGUARD WORLD FDS ENERGY ETF 92204A306 64 486 SH   DFND 4 486 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,368 40,940 SH   DFND 13 40,752 0 188
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,053 84,293 SH   DFND 15 83,661 0 632
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 109 2,345 SH   DFND 4 1,300 1,045 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,828 82,448 SH   DFND 13 82,448 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,717 144,676 SH   DFND 15 142,575 0 2,101
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 193 1,647 SH   DFND 4 1,647 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36,771 314,307 SH   DFND 13 312,490 0 1,817
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,588 235,811 SH   DFND 15 232,822 0 2,989
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51 500 SH   DFND 4 500 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32,720 322,621 SH   DFND 13 322,184 0 437
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18,849 185,847 SH   DFND 15 177,436 0 8,411
VANGUARD WORLD FDS INF TECH ETF 92204A702 493 4,922 SH   DFND 4 4,343 579 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,676 316,506 SH   DFND 13 313,505 0 3,001
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 700 SH Put DFND 13 700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 330,848 3,305,831 SH   DFND 15 3,283,421 0 22,410
VANGUARD WORLD FDS MATERIALS ETF 92204A801 172 1,557 SH   DFND 4 1,557 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,118 37,377 SH   DFND 13 37,287 0 90
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,431 94,670 SH   DFND 15 93,345 0 1,325
VANGUARD WORLD FDS UTILITIES ETF 92204A876 45 496 SH   DFND 4 496 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,425 37,501 SH   DFND 13 37,431 0 70
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,031 186,501 SH   DFND 15 183,032 0 3,469
VANGUARD WORLD FDS TELCOMM ETF 92204A884 112 1,286 SH   DFND 4 488 798 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,713 53,984 SH   DFND 13 53,796 0 188
VANGUARD WORLD FDS TELCOMM ETF 92204A884 33,237 380,739 SH   DFND 15 378,420 0 2,319
VANTAGE DRILLING COMPANY ORD SHS G93205113 2,700 2,126,340 SH   DFND 3 393,040 0 1,733,300
VANTAGE DRILLING COMPANY ORD SHS G93205113 98 76,850 SH   DFND 4 76,850 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 107 84,500 SH   DFND 73 17,106 0 67,394
VANTIV INC CL A 92210H105 7,172 232,100 SH   DFND 2 65,810 0 166,290
VANTIV INC CL A 92210H105 293,712 9,505,258 SH   DFND 3 3,009,499 0 6,495,759
VANTIV INC CL A 92210H105 4,094 132,478 SH   DFND 4 132,478 0 0
VANTIV INC CL A 92210H105 23,740 768,286 SH   DFND 5 657,361 0 110,925
VANTIV INC CL A 92210H105 2,506 81,090 SH   OTR 5 0 0 81,090
VANTIV INC CL A 92210H105 1,227 39,720 SH   DFND 13 38,295 0 1,425
VANTIV INC CL A 92210H105 11,030 356,958 SH   DFND 15 354,845 0 2,113
VARIAN MED SYS INC COM 92220P105 16,519 206,182 SH   DFND 3 628 0 205,554
VARIAN MED SYS INC COM 92220P105 792 9,887 SH   DFND 4 8,667 520 700
VARIAN MED SYS INC COM 92220P105 2 28 SH   DFND 7 28 0 0
VARIAN MED SYS INC COM 92220P105 422 5,266 SH   DFND 13 5,266 0 0
VARIAN MED SYS INC COM 92220P105 5,877 73,353 SH   DFND 15 71,731 0 1,622
VARIAN MED SYS INC COM 92220P105 1,338 16,706 SH   DFND 73 497 0 16,209
VARONIS SYS INC COM 922280102 5 243 SH   DFND 4 243 0 0
VASCO DATA SEC INTL INC COM 92230Y104 25 1,355 SH   DFND 4 1,355 0 0
VASCO DATA SEC INTL INC COM 92230Y104 5 250 SH   DFND 13 250 0 0
VASCO DATA SEC INTL INC COM 92230Y104 228 12,121 SH   DFND 15 11,756 0 365
VASCULAR SOLUTIONS INC COM 92231M109 158 6,384 SH   DFND 4 6,384 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 15 SH   DFND 13 15 0 0
VASCULAR SOLUTIONS INC COM 92231M109 152 6,167 SH   DFND 15 5,749 0 418
VCA INC COM 918194101 58,114 1,477,595 SH   DFND 3 533,735 0 943,860
VCA INC COM 918194101 13,539 344,238 SH   DFND 4 333,882 9,152 1,204
VCA INC COM 918194101 1,064 27,047 SH   DFND 5 27,047 0 0
VCA INC COM 918194101 121 3,076 SH   OTR 5 0 0 3,076
VCA INC COM 918194101 178 4,534 SH   DFND 13 4,466 0 68
VCA INC COM 918194101 2,515 63,939 SH   DFND 15 55,414 0 8,525
VECTOR GROUP LTD COM 92240M108 424 19,110 SH   DFND 3 19,110 0 0
VECTOR GROUP LTD COM 92240M108 147 6,611 SH   DFND 4 3,955 0 2,656
VECTOR GROUP LTD COM 92240M108 754 33,988 SH   DFND 13 31,387 0 2,601
VECTOR GROUP LTD COM 92240M108 1,665 75,075 SH   DFND 15 66,390 0 8,685
VECTOR GROUP LTD FRNT 1/1 92240MAY4 3,866 2,640,000 PRN   DFND 24 2,640,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 230 206,000 PRN   DFND 24 206,000 0 0
VECTREN CORP COM 92240G101 966 24,218 SH   DFND 4 10,312 3,066 10,840
VECTREN CORP COM 92240G101 321 8,048 SH   DFND 13 7,453 0 595
VECTREN CORP COM 92240G101 5,571 139,618 SH   DFND 15 138,381 0 1,237
VECTRUS INC COM 92242T101 59 3,031 SH   DFND 4 446 636 1,948
VECTRUS INC COM 92242T101 11 563 SH   DFND 13 563 0 0
VECTRUS INC COM 92242T101 418 21,400 SH   DFND 15 20,979 0 421
VECTRUS INC COM 92242T101 12 627 SH   DFND 73 63 0 564
VEECO INSTRS INC DEL COM 922417100 31,847 911,203 SH   DFND 3 191,944 0 719,259
VEECO INSTRS INC DEL COM 922417100 94 2,699 SH   DFND 4 2,174 525 0
VEECO INSTRS INC DEL COM 922417100 125 3,582 SH   DFND 5 3,582 0 0
VEECO INSTRS INC DEL COM 922417100 14 398 SH   OTR 5 0 0 398
VEECO INSTRS INC DEL COM 922417100 82 2,351 SH   DFND 13 2,351 0 0
VEECO INSTRS INC DEL COM 922417100 2,633 75,344 SH   DFND 15 75,072 0 272
VEEVA SYS INC CL A COM 922475108 52,509 1,864,020 SH   DFND 3 68,790 0 1,795,230
VEEVA SYS INC CL A COM 922475108 303 10,750 SH   DFND 4 10,750 0 0
VEEVA SYS INC CL A COM 922475108 1,119 39,707 SH   DFND 5 39,707 0 0
VEEVA SYS INC CL A COM 922475108 1 19 SH   DFND 13 19 0 0
VEEVA SYS INC CL A COM 922475108 270 9,592 SH   DFND 15 9,492 0 100
VENAXIS INC COM 92262A107 27 16,000 SH   DFND 4 16,000 0 0
VENTAS INC COM 92276F100 541 8,726 SH   DFND 3 0 0 8,726
VENTAS INC COM 92276F100 4,604 74,316 SH   DFND 4 58,180 7,425 8,711
VENTAS INC COM 92276F100 6,629 107,001 SH   DFND 13 106,620 0 381
VENTAS INC COM 92276F100 44,311 715,273 SH   DFND 15 708,903 0 6,370
VENTAS INC COM 92276F100 59 953 SH   DFND 17 953 0 0
VENTAS INC COM 92276F100 3,451 55,714 SH   DFND 73 2,449 0 53,265
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10 593 SH   DFND 4 470 23 100
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 425 SH   DFND 7 425 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 48 2,717 SH   DFND 13 2,717 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 270 15,380 SH   DFND 15 12,601 0 2,780
VERA BRADLEY INC COM 92335C106 9,831 475,364 SH   DFND 2 205,910 0 269,454
VERA BRADLEY INC COM 92335C106 21 1,003 SH   DFND 4 1,003 0 0
VERA BRADLEY INC COM 92335C106 10 493 SH   DFND 15 368 0 125
VERACYTE INC COM 92337F107 2,460 252,353 SH   DFND 2 77,050 0 175,303
VERACYTE INC COM 92337F107 4,903 502,883 SH   DFND 3 72,309 0 430,574
VERACYTE INC COM 92337F107 3 300 SH   DFND 4 300 0 0
VERASTEM INC COM 92337C104 8 963 SH   DFND 4 963 0 0
VERIFONE SYS INC COM 92342Y109 270 7,841 SH   DFND 4 7,841 0 0
VERIFONE SYS INC COM 92342Y109 44,848 1,304,474 SH   DFND 10 1,036,389 0 268,085
VERIFONE SYS INC COM 92342Y109 684 19,908 SH   DFND 13 19,732 0 176
VERIFONE SYS INC COM 92342Y109 6,137 178,494 SH   DFND 15 168,323 0 10,171
VERINT SYS INC COM 92343X100 2,169 38,998 SH   DFND 3 38,998 0 0
VERINT SYS INC COM 92343X100 736 13,227 SH   DFND 4 13,226 1 0
VERINT SYS INC COM 92343X100 7 120 SH   DFND 13 120 0 0
VERINT SYS INC COM 92343X100 535 9,616 SH   DFND 15 9,366 0 250
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5 5,000 PRN   DFND 4 5,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 344 317,000 PRN   DFND 13 317,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,157 2,911,000 PRN   DFND 15 2,911,000 0 0
VERISIGN INC COM 92343E102 184 3,333 SH   DFND 3 0 0 3,333
VERISIGN INC COM 92343E102 4,192 76,052 SH   DFND 4 74,439 1,613 0
VERISIGN INC COM 92343E102 770 13,975 SH   DFND 13 13,860 0 115
VERISIGN INC COM 92343E102 5,409 98,135 SH   DFND 15 97,529 0 606
VERISIGN INC COM 92343E102 24 437 SH   DFND 17 437 0 0
VERISIGN INC COM 92343E102 3,105 56,325 SH   DFND 24 56,325 0 0
VERISIGN INC COM 92343E102 2,226 40,379 SH   DFND 73 542 0 39,837
VERISK ANALYTICS INC CL A 92345Y106 7,628 125,268 SH   DFND 2 125,268 0 0
VERISK ANALYTICS INC CL A 92345Y106 31,916 524,165 SH   DFND 3 65,705 0 458,460
VERISK ANALYTICS INC CL A 92345Y106 3,402 55,876 SH   DFND 4 54,881 995 0
VERISK ANALYTICS INC CL A 92345Y106 1,504 24,699 SH   DFND 5 16,576 0 8,123
VERISK ANALYTICS INC CL A 92345Y106 156 2,564 SH   OTR 5 0 0 2,564
VERISK ANALYTICS INC CL A 92345Y106 0 6 SH   DFND 7 6 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,847 63,187 SH   DFND 13 61,072 0 2,115
VERISK ANALYTICS INC CL A 92345Y106 13,995 229,837 SH   DFND 15 228,887 0 950
VERITIV CORP COM 923454102 399 7,978 SH   DFND 4 7,365 613 0
VERITIV CORP COM 923454102 0 7 SH   DFND 5 7 0 0
VERITIV CORP COM 923454102 4 77 SH   DFND 7 70 0 7
VERITIV CORP COM 923454102 22 442 SH   DFND 13 442 0 0
VERITIV CORP COM 923454102 261 5,210 SH   DFND 15 4,983 0 227
VERIZON COMMUNICATIONS INC COM 92343V104 11,712 234,287 SH   DFND 3 26,830 0 207,457
VERIZON COMMUNICATIONS INC COM 92343V104 232,949 4,659,916 SH   DFND 4 4,089,043 427,534 143,339
VERIZON COMMUNICATIONS INC COM 92343V104 829 16,574 SH   DFND 7 13,073 0 3,501
VERIZON COMMUNICATIONS INC COM 92343V104 46,384 927,868 SH   DFND 13 898,152 0 29,716
VERIZON COMMUNICATIONS INC COM 92343V104 0 100 SH Put DFND 13 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 452,909 9,060,014 SH   DFND 15 8,827,493 0 232,521
VERIZON COMMUNICATIONS INC COM 92343V104 0 400 SH Put DFND 15 400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,555 51,115 SH   DFND 17 49,116 1,999 0
VERIZON COMMUNICATIONS INC COM 92343V104 88,028 1,760,907 SH   DFND 73 364,628 0 1,396,279
VERIZON COMMUNICATIONS INC COM 92343V104 522 10,435 SH   OTR 73 0 0 10,435
VERMILION ENERGY INC COM 923725105 17 287 SH   DFND 4 287 0 0
VERMILION ENERGY INC COM 923725105 119 1,954 SH   DFND 13 1,954 0 0
VERMILION ENERGY INC COM 923725105 1,849 30,430 SH   DFND 15 30,189 0 241
VERMILLION INC COM NEW 92407M206 5 2,564 SH   DFND 15 2,564 0 0
VERSAR INC COM 925297103 11 3,400 SH   DFND 15 3,400 0 0
VERSARTIS INC COM 92529L102 6 319 SH   DFND 4 319 0 0
VERSO PAPER CORP COM 92531L108 16 5,001 SH   DFND 15 5,001 0 0
VERTEX ENERGY INC COM 92534K107 4 603 SH   DFND 4 603 0 0
VERTEX ENERGY INC COM 92534K107 2 221 SH   DFND 15 221 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75,416 671,663 SH   DFND 3 310,701 0 360,962
VERTEX PHARMACEUTICALS INC COM 92532F100 5,290 47,112 SH   DFND 4 47,012 100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,467 30,877 SH   DFND 5 26,292 0 4,585
VERTEX PHARMACEUTICALS INC COM 92532F100 347 3,091 SH   OTR 5 0 0 3,091
VERTEX PHARMACEUTICALS INC COM 92532F100 6,472 57,638 SH   DFND 13 57,401 0 237
VERTEX PHARMACEUTICALS INC COM 92532F100 49,540 441,210 SH   DFND 15 439,215 0 1,995
VERTEX PHARMACEUTICALS INC COM 92532F100 4,328 38,543 SH   DFND 73 1,148 0 37,395
VESTIN REALTY MORTGAGE I INC COM 925490104 0 0 SH   DFND 15 0 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH   DFND 15 1 0 0
VIACOM INC NEW CL A 92553P102 9 123 SH   DFND 4 120 3 0
VIACOM INC NEW CL A 92553P102 9 115 SH   DFND 13 115 0 0
VIACOM INC NEW CL A 92553P102 879 11,416 SH   DFND 15 8,495 0 2,921
VIACOM INC NEW CL B 92553P201 979 12,724 SH   DFND 3 0 0 12,724
VIACOM INC NEW CL B 92553P201 7,627 99,134 SH   DFND 4 95,522 3,612 0
VIACOM INC NEW CL B 92553P201 1,677 21,802 SH   DFND 13 21,484 0 318
VIACOM INC NEW CL B 92553P201 37,872 492,227 SH   DFND 15 484,856 0 7,371
VIACOM INC NEW CL B 92553P201 4,742 61,636 SH   DFND 73 1,836 0 59,800
VIAD CORP COM NEW 92552R406 12,847 622,135 SH   DFND 3 41,889 0 580,246
VIAD CORP COM NEW 92552R406 39 1,880 SH   DFND 4 1,880 0 0
VIAD CORP COM NEW 92552R406 11 541 SH   DFND 15 541 0 0
VIASAT INC COM 92552V100 105 1,903 SH   DFND 4 1,903 0 0
VIASAT INC COM 92552V100 11 201 SH   DFND 13 201 0 0
VIASAT INC COM 92552V100 262 4,752 SH   DFND 15 4,752 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 4 238 SH   DFND 4 238 0 0
VICAL INC COM 925602104 0 100 SH   DFND 4 100 0 0
VICAL INC COM 925602104 25 22,600 SH   DFND 15 22,600 0 0
VICOR CORP COM 925815102 7 757 SH   DFND 4 757 0 0
VICOR CORP COM 925815102 538 57,245 SH   DFND 15 57,245 0 0
VIDEO DISPLAY CORP COM 926555103 0 1 SH   DFND 15 1 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 8,672 362,246 SH   DFND 2 156,210 0 206,036
VIEWPOINT FINL GROUP INC MD COM 92672A101 442 18,452 SH   DFND 4 18,452 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 65 2,733 SH   DFND 13 2,661 0 72
VIEWPOINT FINL GROUP INC MD COM 92672A101 4,067 169,896 SH   DFND 15 169,662 0 234
VIGGLE INC COM NEW 92672V204 0 6 SH   DFND 15 6 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 126 SH   DFND 15 126 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 104 4,587 SH   DFND 4 4,587 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 15 1 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4 577 SH   DFND 7 577 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 18 2,450 SH   DFND 13 2,450 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 277 38,323 SH   DFND 15 38,323 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH   DFND 15 1 0 0
VINCE HLDG CORP COM 92719W108 16 516 SH   DFND 4 516 0 0
VINCE HLDG CORP COM 92719W108 2 51 SH   DFND 13 51 0 0
VINCE HLDG CORP COM 92719W108 123 4,054 SH   DFND 15 4,054 0 0
VIOLIN MEMORY INC COM 92763A101 18 3,687 SH   DFND 4 3,687 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 94 4,032 SH   DFND 15 4,032 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 54,540 288,583 SH   DFND 3 93,208 0 195,375
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,711 14,343 SH   DFND 4 14,343 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,621 8,579 SH   DFND 5 7,194 0 1,385
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 168 888 SH   OTR 5 0 0 888
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 504 2,668 SH   DFND 13 2,668 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,587 13,687 SH   DFND 15 13,260 0 427
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,385 23,200 SH   DFND 89 23,200 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 7,734 6,545,000 PRN   DFND 24 6,545,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRNETX HLDG CORP COM 92823T108 38 6,367 SH   DFND 4 6,367 0 0
VIRNETX HLDG CORP COM 92823T108 36 5,965 SH   DFND 13 5,965 0 0
VIRNETX HLDG CORP COM 92823T108 351 58,503 SH   DFND 15 56,131 0 2,372
VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH   DFND 15 50 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 19 1,136 SH   DFND 4 1,136 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 840 49,214 SH   DFND 15 46,079 0 3,135
VIRTUS INVT PARTNERS INC COM 92828Q109 6,989 40,234 SH   DFND 2 11,580 0 28,654
VIRTUS INVT PARTNERS INC COM 92828Q109 413 2,378 SH   DFND 4 2,353 25 0
VIRTUS INVT PARTNERS INC COM 92828Q109 30 175 SH   DFND 7 175 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12 68 SH   DFND 13 68 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,195 6,882 SH   DFND 15 5,847 0 1,035
VIRTUS TOTAL RETURN FD COM 92829A103 498 107,148 SH   DFND 15 89,714 0 17,434
VIRTUSA CORP COM 92827P102 43 1,197 SH   DFND 4 1,197 0 0
VIRTUSA CORP COM 92827P102 29 815 SH   DFND 15 815 0 0
VISA INC COM CL A 92826C839 18,536 86,980 SH   DFND 2 86,980 0 0
VISA INC COM CL A 92826C839 488,766 2,293,510 SH   DFND 3 552,169 0 1,741,341
VISA INC COM CL A 92826C839 158,374 743,163 SH   DFND 4 711,764 16,068 15,331
VISA INC COM CL A 92826C839 2 5,200 SH Call DFND 4 5,200 0 0
VISA INC COM CL A 92826C839 31,475 147,693 SH   DFND 5 127,887 0 19,806
VISA INC COM CL A 92826C839 3,039 14,260 SH   OTR 5 0 0 14,260
VISA INC COM CL A 92826C839 353 1,656 SH   DFND 7 1,656 0 0
VISA INC COM CL A 92826C839 57,260 268,689 SH   DFND 10 251,947 0 16,742
VISA INC COM CL A 92826C839 22,683 106,440 SH   DFND 13 99,127 0 7,313
VISA INC COM CL A 92826C839 172,083 807,493 SH   DFND 15 775,801 0 31,692
VISA INC COM CL A 92826C839 1,398 6,561 SH   DFND 17 6,561 0 0
VISA INC COM CL A 92826C839 26,495 124,327 SH   DFND 73 9,350 0 114,977
VISHAY INTERTECHNOLOGY INC COM 928298108 14,121 988,173 SH   DFND 3 48,780 0 939,393
VISHAY INTERTECHNOLOGY INC COM 928298108 1,195 83,605 SH   DFND 4 83,605 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 26 1,800 SH   DFND 5 1,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 301 21,090 SH   DFND 13 20,914 0 176
VISHAY INTERTECHNOLOGY INC COM 928298108 2,829 198,008 SH   DFND 15 178,562 0 19,446
VISHAY INTERTECHNOLOGY INC COM 928298108 335 23,442 SH   DFND 73 23,042 0 400
VISHAY INTERTECHNOLOGY INC COM 928298108 600 41,974 SH   OTR 73 0 0 41,974
VISHAY PRECISION GROUP INC COM 92835K103 9 586 SH   DFND 4 586 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH   DFND 13 65 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH   DFND 15 3 0 0
VISTA GOLD CORP COM NEW 927926303 21 50,167 SH   DFND 15 46,167 0 4,000
VISTAPRINT N V SHS N93540107 107 1,951 SH   DFND 4 1,951 0 0
VISTAPRINT N V SHS N93540107 3,626 66,174 SH   DFND 15 50,304 0 15,870
VISTEON CORP COM NEW 92839U206 112 1,152 SH   DFND 4 1,151 1 0
VISTEON CORP COM NEW 92839U206 3 35 SH   DFND 13 26 0 9
VISTEON CORP COM NEW 92839U206 420 4,320 SH   DFND 15 4,319 0 1
VITAL THERAPIES INC COM 92847R104 5 238 SH   DFND 4 238 0 0
VITAMIN SHOPPE INC COM 92849E101 33,930 764,388 SH   DFND 3 61,438 0 702,950
VITAMIN SHOPPE INC COM 92849E101 732 16,501 SH   DFND 4 16,049 452 0
VITAMIN SHOPPE INC COM 92849E101 4 98 SH   DFND 5 28 0 70
VITAMIN SHOPPE INC COM 92849E101 45 1,025 SH   DFND 7 1,025 0 0
VITAMIN SHOPPE INC COM 92849E101 895 20,165 SH   DFND 13 20,165 0 0
VITAMIN SHOPPE INC COM 92849E101 7,379 166,242 SH   DFND 15 165,488 0 754
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 9 2,540 SH   DFND 4 2,540 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 44 12,298 SH   DFND 15 20 0 12,278
VIVUS INC COM 928551100 21 5,360 SH   DFND 4 5,360 0 0
VIVUS INC COM 928551100 210 54,388 SH   DFND 15 34,244 0 20,144
VMWARE INC CL A COM 928563402 1,504 16,027 SH   DFND 4 15,757 270 0
VMWARE INC CL A COM 928563402 7 74 SH   DFND 7 74 0 0
VMWARE INC CL A COM 928563402 2,782 29,647 SH   DFND 13 29,590 0 57
VMWARE INC CL A COM 928563402 34,956 372,516 SH   DFND 15 367,413 0 5,103
VOC ENERGY TR TR UNIT 91829B103 0 24 SH   DFND 15 24 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8 1,040 SH   DFND 4 1,040 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 307 SH   DFND 15 307 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 971 29,509 SH   DFND 3 797 0 28,712
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 30,566 929,333 SH   DFND 4 848,710 69,832 10,791
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 361 10,973 SH   DFND 7 10,973 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,361 254,211 SH   DFND 13 251,878 0 2,333
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 90,407 2,748,771 SH   DFND 15 2,714,409 0 34,362
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 49 1,493 SH   DFND 17 1,493 0 0
VOLCANO CORPORATION COM 928645100 41 3,857 SH   DFND 4 2,357 0 1,500
VOLCANO CORPORATION COM 928645100 3 300 SH   DFND 15 0 0 300
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 3 3,000 PRN   DFND 4 3,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 222 257,000 PRN   DFND 13 257,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2,045 2,362,000 PRN   DFND 15 2,362,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 23 26,000 PRN   DFND 24 26,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 16 1,800 SH   DFND 15 1,800 0 0
VOLTARI CORP COM NEW 92870X309 0 90 SH   DFND 4 90 0 0
VOLTARI CORP COM NEW 92870X309 0 53 SH   DFND 13 53 0 0
VOLTARI CORP COM NEW 92870X309 0 121 SH   DFND 15 121 0 0
VONAGE HLDGS CORP COM 92886T201 26 8,017 SH   DFND 4 8,017 0 0
VONAGE HLDGS CORP COM 92886T201 50 15,199 SH   DFND 15 15,199 0 0
VORNADO RLTY TR SH BEN INT 929042109 517 5,172 SH   DFND 3 0 0 5,172
VORNADO RLTY TR SH BEN INT 929042109 2,936 29,376 SH   DFND 4 24,677 4,665 34
VORNADO RLTY TR SH BEN INT 929042109 66 661 SH   DFND 13 627 0 34
VORNADO RLTY TR SH BEN INT 929042109 2,800 28,015 SH   DFND 15 27,910 0 105
VORNADO RLTY TR SH BEN INT 929042109 3,147 31,487 SH   DFND 73 1,260 0 30,227
VOXELJET AG ADS 92912L107 1 100 SH   DFND 13 100 0 0
VOXELJET AG ADS 92912L107 388 27,971 SH   DFND 15 27,529 0 442
VOXX INTL CORP CL A 91829F104 8 897 SH   DFND 4 897 0 0
VOXX INTL CORP CL A 91829F104 2 200 SH   DFND 13 0 0 200
VOXX INTL CORP CL A 91829F104 163 17,525 SH   DFND 15 16,175 0 1,350
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,553 281,075 SH   DFND 3 216,864 0 64,211
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 83 SH   DFND 4 0 83 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 91 7,229 SH   DFND 13 7,229 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 260 20,594 SH   DFND 15 14,305 0 6,289
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,283 108,718 SH   DFND 3 108,718 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 64 5,400 SH   DFND 13 5,400 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 562 47,606 SH   DFND 15 39,380 0 8,226
VOYA FINL INC COM 929089100 445 11,380 SH   DFND 4 4,061 7,319 0
VOYA FINL INC COM 929089100 925 23,669 SH   DFND 13 22,719 0 950
VOYA FINL INC COM 929089100 23,372 597,759 SH   DFND 15 577,649 0 20,110
VOYA FINL INC COM 929089100 18,951 484,672 SH   DFND 73 211,696 0 272,976
VOYA FINL INC COM 929089100 657 16,808 SH   OTR 73 0 0 16,808
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 200 SH   DFND 13 200 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 394 32,073 SH   DFND 15 26,234 0 5,839
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 873 SH   DFND 4 873 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 135 14,367 SH   DFND 13 14,367 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,124 119,980 SH   DFND 15 103,491 0 16,489
VOYA INFRASTRUCTURE INDLS & COM 92912X101 80 4,656 SH   DFND 13 4,656 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,688 98,493 SH   DFND 15 91,802 0 6,691
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 110 11,864 SH   DFND 15 3,580 0 8,284
VOYA PRIME RATE TR SH BEN INT 92913A100 150 27,307 SH   DFND 4 27,307 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 141 25,693 SH   DFND 13 25,693 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,287 234,034 SH   DFND 15 207,433 0 26,601
VOYA RISK MANAGED NAT RES FD COM 92913C106 72 6,959 SH   DFND 13 6,959 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 270 26,089 SH   DFND 15 19,589 0 6,500
VRINGO INC COM 92911N104 3 3,287 SH   DFND 4 3,287 0 0
VRINGO INC COM 92911N104 1 1,000 SH   DFND 15 1,000 0 0
VSE CORP COM 918284100 9 191 SH   DFND 4 191 0 0
VSE CORP COM 918284100 0 0 SH   DFND 15 0 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 140 5,595 SH   DFND 4 5,595 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 23 900 SH   DFND 15 900 0 0
VULCAN MATLS CO COM 929160109 234 3,880 SH   DFND 3 0 0 3,880
VULCAN MATLS CO COM 929160109 24,069 399,618 SH   DFND 4 397,308 2,310 0
VULCAN MATLS CO COM 929160109 704 11,690 SH   DFND 13 9,910 0 1,780
VULCAN MATLS CO COM 929160109 294 4,886 SH   DFND 15 4,701 0 185
VULCAN MATLS CO COM 929160109 2,249 37,333 SH   DFND 73 861 0 36,472
W & T OFFSHORE INC COM 92922P106 91 8,284 SH   DFND 4 8,284 0 0
W & T OFFSHORE INC COM 92922P106 2 151 SH   DFND 15 51 0 100
W & T OFFSHORE INC COM 92922P106 92 8,366 SH   DFND 73 1,690 0 6,676
W P CAREY INC COM 92936U109 2,045 32,075 SH   DFND 4 15,744 16,331 0
W P CAREY INC COM 92936U109 476 7,465 SH   DFND 13 7,448 0 17
W P CAREY INC COM 92936U109 14,927 234,071 SH   DFND 15 227,545 0 6,526
W P CAREY INC COM 92936U109 1,197 18,768 SH   DFND 73 2,437 0 16,331
WABASH NATL CORP COM 929566107 10,593 795,278 SH   DFND 2 228,510 0 566,768
WABASH NATL CORP COM 929566107 24,696 1,854,066 SH   DFND 3 109,396 0 1,744,670
WABASH NATL CORP COM 929566107 2,040 153,169 SH   DFND 4 153,169 0 0
WABASH NATL CORP COM 929566107 3 235 SH   DFND 13 235 0 0
WABASH NATL CORP COM 929566107 0 3 SH   DFND 15 3 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4 3,000 PRN   DFND 4 3,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 310 236,000 PRN   DFND 13 236,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,819 2,145,000 PRN   DFND 15 2,145,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3,151 2,397,000 PRN   DFND 24 2,397,000 0 0
WABCO HLDGS INC COM 92927K102 2,970 32,659 SH   DFND 4 25,153 206 7,300
WABCO HLDGS INC COM 92927K102 5 56 SH   DFND 5 25 0 31
WABCO HLDGS INC COM 92927K102 742 8,160 SH   DFND 13 8,047 0 113
WABCO HLDGS INC COM 92927K102 17,000 186,915 SH   DFND 15 185,928 0 987
WABTEC CORP COM 929740108 167,723 2,069,676 SH   DFND 3 738,437 0 1,331,239
WABTEC CORP COM 929740108 6,614 81,610 SH   DFND 4 81,610 0 0
WABTEC CORP COM 929740108 4,071 50,233 SH   DFND 5 42,841 0 7,392
WABTEC CORP COM 929740108 460 5,682 SH   OTR 5 0 0 5,682
WABTEC CORP COM 929740108 3,409 42,065 SH   DFND 13 41,170 0 895
WABTEC CORP COM 929740108 19,124 235,984 SH   DFND 15 207,473 0 28,511
WADDELL & REED FINL INC CL A 930059100 28,261 546,776 SH   DFND 3 40,863 0 505,913
WADDELL & REED FINL INC CL A 930059100 316 6,111 SH   DFND 4 737 5,374 0
WADDELL & REED FINL INC CL A 930059100 33 640 SH   DFND 13 640 0 0
WADDELL & REED FINL INC CL A 930059100 1,719 33,261 SH   DFND 15 32,776 0 485
WADDELL & REED FINL INC CL A 930059100 318 6,146 SH   DFND 73 772 0 5,374
WAGEWORKS INC COM 930427109 17,564 385,774 SH   DFND 3 54,272 0 331,502
WAGEWORKS INC COM 930427109 804 17,656 SH   DFND 4 17,656 0 0
WAGEWORKS INC COM 930427109 3 56 SH   DFND 5 56 0 0
WAGEWORKS INC COM 930427109 551 12,105 SH   DFND 13 12,105 0 0
WAGEWORKS INC COM 930427109 2,498 54,869 SH   DFND 15 54,381 0 488
WAL-MART STORES INC COM 931142103 630 8,243 SH   DFND   8,243 0 0
WAL-MART STORES INC COM 931142103 18,763 245,367 SH   DFND 3 72,175 0 173,192
WAL-MART STORES INC COM 931142103 118,277 1,546,710 SH   DFND 4 1,447,642 78,078 20,990
WAL-MART STORES INC COM 931142103 124 98,500 SH Put DFND 4 98,500 0 0
WAL-MART STORES INC COM 931142103 763 9,981 SH   DFND 7 9,981 0 0
WAL-MART STORES INC COM 931142103 29,280 382,889 SH   DFND 13 378,858 0 4,031
WAL-MART STORES INC COM 931142103 369,660 4,834,052 SH   DFND 15 4,729,293 0 104,759
WAL-MART STORES INC COM 931142103 57 739 SH   DFND 17 397 342 0
WAL-MART STORES INC COM 931142103 32 424 SH   DFND 24 424 0 0
WAL-MART STORES INC COM 931142103 61,749 807,495 SH   DFND 73 198,055 0 609,440
WAL-MART STORES INC COM 931142103 492 6,434 SH   OTR 73 0 0 6,434
WALGREEN CO COM 931422109 24,541 414,431 SH   DFND 3 127,354 0 287,077
WALGREEN CO COM 931422109 27,998 472,824 SH   DFND 4 434,416 19,944 18,464
WALGREEN CO COM 931422109 134 2,260 SH   DFND 5 819 0 1,441
WALGREEN CO COM 931422109 968 16,352 SH   DFND 7 13,019 0 3,333
WALGREEN CO COM 931422109 5,938 100,282 SH   DFND 13 99,527 0 755
WALGREEN CO COM 931422109 1 100 SH Put DFND 13 100 0 0
WALGREEN CO COM 931422109 96,672 1,632,555 SH   DFND 15 1,581,966 0 50,589
WALGREEN CO COM 931422109 2 40 SH   DFND 17 40 0 0
WALGREEN CO COM 931422109 10 25,000 SH Call DFND 24 25,000 0 0
WALGREEN CO COM 931422109 11,101 187,467 SH   DFND 73 4,242 0 183,225
WALKER & DUNLOP INC COM 93148P102 804 60,503 SH   DFND 3 60,503 0 0
WALKER & DUNLOP INC COM 93148P102 134 10,110 SH   DFND 4 10,110 0 0
WALKER & DUNLOP INC COM 93148P102 91 6,878 SH   DFND 13 6,805 0 73
WALKER & DUNLOP INC COM 93148P102 572 43,049 SH   DFND 15 36,919 0 6,130
WALKER & DUNLOP INC COM 93148P102 134 10,073 SH   DFND 73 2,039 0 8,034
WALTER ENERGY INC COM 93317Q105 7 3,096 SH   DFND 4 3,096 0 0
WALTER ENERGY INC COM 93317Q105 2 849 SH   DFND 13 849 0 0
WALTER ENERGY INC COM 93317Q105 210 89,683 SH   DFND 15 89,683 0 0
WALTER INVT MGMT CORP COM 93317W102 1,461 66,564 SH   DFND 4 66,564 0 0
WALTER INVT MGMT CORP COM 93317W102 2,040 92,930 SH   DFND 15 86,930 0 6,000
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 107 124,000 PRN   DFND 24 124,000 0 0
WARREN RES INC COM 93564A100 511 96,454 SH   DFND 3 96,454 0 0
WARREN RES INC COM 93564A100 259 48,911 SH   DFND 4 48,911 0 0
WARREN RES INC COM 93564A100 2 442 SH   DFND 13 442 0 0
WARREN RES INC COM 93564A100 135 25,553 SH   DFND 15 25,553 0 0
WARREN RES INC COM 93564A100 284 53,534 SH   DFND 73 10,838 0 42,696
WASHINGTON FED INC COM 938824109 390 19,145 SH   DFND 3 19,145 0 0
WASHINGTON FED INC COM 938824109 150 7,378 SH   DFND 4 7,295 83 0
WASHINGTON FED INC COM 938824109 128 6,301 SH   DFND 13 6,301 0 0
WASHINGTON FED INC COM 938824109 2,332 114,540 SH   DFND 15 110,401 0 4,139
WASHINGTON PRIME GROUP INC COM 939647103 481 27,540 SH   DFND 4 21,455 4,988 1,097
WASHINGTON PRIME GROUP INC COM 939647103 37 2,106 SH   DFND 13 1,969 0 137
WASHINGTON PRIME GROUP INC COM 939647103 313 17,900 SH   DFND 15 17,323 0 577
WASHINGTON PRIME GROUP INC COM 939647103 55 108,800 SH Put DFND 24 108,800 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 119 4,708 SH   DFND 4 4,708 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 250 SH   DFND 13 250 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,749 147,704 SH   DFND 15 111,407 0 36,297
WASHINGTON TR BANCORP COM 940610108 22 676 SH   DFND 4 676 0 0
WASHINGTON TR BANCORP COM 940610108 28 860 SH   DFND 13 860 0 0
WASHINGTON TR BANCORP COM 940610108 361 10,942 SH   DFND 15 6,542 0 4,400
WASHINGTONFIRST BANKSHARES I COM 940730104 8 530 SH   DFND 15 530 0 0
WASTE CONNECTIONS INC COM 941053100 37,026 763,116 SH   DFND 3 70,502 0 692,614
WASTE CONNECTIONS INC COM 941053100 5,820 119,946 SH   DFND 4 119,492 454 0
WASTE CONNECTIONS INC COM 941053100 1,321 27,232 SH   DFND 5 27,157 0 75
WASTE CONNECTIONS INC COM 941053100 184 3,783 SH   DFND 13 3,783 0 0
WASTE CONNECTIONS INC COM 941053100 8,498 175,146 SH   DFND 15 173,757 0 1,389
WASTE CONNECTIONS INC COM 941053100 17 353 SH   DFND 17 353 0 0
WASTE MGMT INC DEL COM 94106L109 611 12,861 SH   DFND 3 0 0 12,861
WASTE MGMT INC DEL COM 94106L109 6,590 138,652 SH   DFND 4 136,370 2,182 100
WASTE MGMT INC DEL COM 94106L109 5,281 111,112 SH   DFND 13 110,938 0 174
WASTE MGMT INC DEL COM 94106L109 0 500 SH Put DFND 13 500 0 0
WASTE MGMT INC DEL COM 94106L109 89,056 1,873,686 SH   DFND 15 1,828,861 0 44,825
WASTE MGMT INC DEL COM 94106L109 4,482 94,308 SH   DFND 73 2,091 0 92,217
WATERS CORP COM 941848103 247 2,488 SH   DFND 3 0 0 2,488
WATERS CORP COM 941848103 594 5,996 SH   DFND 4 3,986 0 2,010
WATERS CORP COM 941848103 43 430 SH   DFND 5 430 0 0
WATERS CORP COM 941848103 1,421 14,341 SH   DFND 7 13,556 0 785
WATERS CORP COM 941848103 33 328 SH   DFND 13 328 0 0
WATERS CORP COM 941848103 1,325 13,366 SH   DFND 15 13,001 0 365
WATERS CORP COM 941848103 1,347 13,593 SH   DFND 73 405 0 13,188
WATERSTONE FINL INC MD COM 94188P101 18 1,582 SH   DFND 4 1,582 0 0
WATERSTONE FINL INC MD COM 94188P101 295 25,553 SH   DFND 15 17,859 0 7,694
WATSCO INC COM 942622200 1,482 17,200 SH   DFND 3 2,400 0 14,800
WATSCO INC COM 942622200 1,098 12,736 SH   DFND 4 12,736 0 0
WATSCO INC COM 942622200 1 14 SH   DFND 5 14 0 0
WATSCO INC COM 942622200 518 6,012 SH   DFND 15 6,012 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 440 7,547 SH   DFND 4 7,547 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 51 875 SH   DFND 7 875 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 35 595 SH   DFND 13 595 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,569 26,928 SH   DFND 15 26,913 0 15
WAUSAU PAPER CORP COM 943315101 10,667 1,345,087 SH   DFND 3 280,287 0 1,064,800
WAUSAU PAPER CORP COM 943315101 15 1,942 SH   DFND 4 1,942 0 0
WAUSAU PAPER CORP COM 943315101 28 3,500 SH   DFND 13 3,500 0 0
WAUSAU PAPER CORP COM 943315101 663 83,660 SH   DFND 15 77,915 0 5,745
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 25 SH   DFND 13 25 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 83 SH   DFND 15 83 0 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 0 1 SH   DFND 15 1 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 16 1,001 SH   DFND 15 1,001 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,876 101,725 SH   DFND 3 47,025 0 54,700
WCI CMNTYS INC COM PAR $0.01 92923C807 10 539 SH   DFND 4 539 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 6 315 SH   DFND 5 315 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 394 21,391 SH   DFND 15 20,851 0 540
WD-40 CO COM 929236107 17,560 258,380 SH   DFND 3 35,485 0 222,895
WD-40 CO COM 929236107 359 5,279 SH   DFND 4 4,479 800 0
WD-40 CO COM 929236107 2,852 41,960 SH   DFND 13 41,897 0 63
WD-40 CO COM 929236107 0 100 SH Put DFND 13 100 0 0
WD-40 CO COM 929236107 6,250 91,963 SH   DFND 15 91,282 0 681
WEATHERFORD INTL PLC ORD SHS G48833100 26,821 1,289,468 SH   DFND 3 6,123 0 1,283,345
WEATHERFORD INTL PLC ORD SHS G48833100 1,001 48,124 SH   DFND 4 44,781 438 2,905
WEATHERFORD INTL PLC ORD SHS G48833100 4 175 SH   DFND 5 175 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 20,297 975,829 SH   DFND 13 974,977 0 852
WEATHERFORD INTL PLC ORD SHS G48833100 160,174 7,700,668 SH   DFND 15 7,660,168 0 40,500
WEATHERFORD INTL PLC ORD SHS G48833100 746 35,883 SH   DFND 24 35,883 0 0
WEB COM GROUP INC COM 94733A104 1,206 60,423 SH   DFND 3 60,423 0 0
WEB COM GROUP INC COM 94733A104 48 2,383 SH   DFND 4 2,383 0 0
WEB COM GROUP INC COM 94733A104 7 336 SH   DFND 13 336 0 0
WEB COM GROUP INC COM 94733A104 161 8,082 SH   DFND 15 7,864 0 218
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2,000 PRN   DFND 15 2,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2,849 3,109,000 PRN   DFND 24 3,109,000 0 0
WEBMD HEALTH CORP COM 94770V102 54 1,287 SH   DFND 4 1,169 118 0
WEBMD HEALTH CORP COM 94770V102 28 670 SH   DFND 13 670 0 0
WEBMD HEALTH CORP COM 94770V102 1,021 24,429 SH   DFND 15 24,377 0 52
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 20 20,000 PRN   DFND 24 20,000 0 0
WEBSTER FINL CORP CONN COM 947890109 9,497 325,927 SH   DFND 2 140,690 0 185,237
WEBSTER FINL CORP CONN COM 947890109 933 32,034 SH   DFND 4 25,656 6,378 0
WEBSTER FINL CORP CONN COM 947890109 256 8,784 SH   DFND 13 8,359 0 425
WEBSTER FINL CORP CONN COM 947890109 3,459 118,711 SH   DFND 15 117,134 0 1,577
WEIBO CORP SPONSORED ADR 948596101 38,836 2,077,900 SH   DFND 3 668,659 0 1,409,241
WEIBO CORP SPONSORED ADR 948596101 12 624 SH   DFND 15 624 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 36 1,314 SH   DFND 4 1,293 21 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,716 98,985 SH   DFND 13 98,985 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,300 47,391 SH   DFND 15 47,391 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 58 1,831 SH   DFND 4 1,636 195 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 250 SH   DFND 13 250 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 431 13,679 SH   DFND 15 13,605 0 74
WEIS MKTS INC COM 948849104 535 13,707 SH   DFND 4 507 13,200 0
WEIS MKTS INC COM 948849104 2,011 51,529 SH   DFND 13 51,529 0 0
WEIS MKTS INC COM 948849104 41 1,047 SH   DFND 15 547 0 500
WELLCARE HEALTH PLANS INC COM 94946T106 9,761 161,763 SH   DFND 2 69,780 0 91,983
WELLCARE HEALTH PLANS INC COM 94946T106 1,499 24,846 SH   DFND 4 24,846 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 433 7,173 SH   DFND 13 7,173 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,595 43,003 SH   DFND 15 39,823 0 3,180
WELLCARE HEALTH PLANS INC COM 94946T106 226 3,750 SH   DFND 73 758 0 2,992
WELLPOINT INC COM 94973V107 972 8,128 SH   DFND 3 0 0 8,128
WELLPOINT INC COM 94973V107 5,681 47,496 SH   DFND 4 47,385 111 0
WELLPOINT INC COM 94973V107 4,515 37,742 SH   DFND 13 37,540 0 202
WELLPOINT INC COM 94973V107 41,282 345,106 SH   DFND 15 309,860 0 35,246
WELLPOINT INC COM 94973V107 170 1,420 SH   DFND 24 1,420 0 0
WELLPOINT INC COM 94973V107 8,323 69,577 SH   DFND 73 1,322 0 68,255
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2 1,000 PRN   DFND 15 1,000 0 0
WELLS FARGO & CO MTNF 1/2 94986RPJ4 266 236,000 PRN   DFND 24 236,000 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 1,092 880,000 PRN   DFND 24 880,000 0 0
WELLS FARGO & CO MTNF 6/2 94986RQJ3 36 32,000 PRN   DFND 24 32,000 0 0
WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 2,194 2,195,000 PRN   DFND 24 2,195,000 0 0
WELLS FARGO & CO NEW COM 949746101 147,112 2,836,166 SH   DFND 3 8,005 0 2,828,161
WELLS FARGO & CO NEW COM 949746101 196,270 3,783,889 SH   DFND 4 3,176,431 161,009 446,449
WELLS FARGO & CO NEW COM 949746101 1,557 30,021 SH   DFND 7 28,121 0 1,900
WELLS FARGO & CO NEW COM 949746101 6,455 124,441 SH   DFND 13 123,268 0 1,173
WELLS FARGO & CO NEW COM 949746101 82,824 1,596,768 SH   DFND 15 1,547,695 0 49,073
WELLS FARGO & CO NEW COM 949746101 21 400 SH   DFND 24 400 0 0
WELLS FARGO & CO NEW COM 949746101 39,891 769,058 SH   DFND 73 22,900 0 746,158
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,656 2,210 SH   DFND 4 2,210 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 315 262 SH   DFND 13 262 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,909 2,421 SH   DFND 15 2,340 0 80
WELLS FARGO ADV GLB DIV OPP COM 94987C103 235 29,300 SH   DFND 15 1 0 29,299
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 444 49,058 SH   DFND 15 1 0 49,057
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 6 425 SH   DFND 13 0 0 425
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 844 60,478 SH   DFND 15 649 0 59,829
WELLS FARGO ADVANTAGE UTILS COM 94987E109 1,195 92,678 SH   DFND 15 0 0 92,678
WELLS GARDNER ELECTRS CORP COM 949765101 0 1 SH   DFND 15 1 0 0
WENDYS CO COM 95058W100 28,299 3,426,030 SH   DFND 3 717,530 0 2,708,500
WENDYS CO COM 95058W100 18 2,128 SH   DFND 4 2,105 23 0
WENDYS CO COM 95058W100 144 17,431 SH   DFND 13 15,181 0 2,250
WENDYS CO COM 95058W100 4,907 594,109 SH   DFND 15 588,197 0 5,912
WERNER ENTERPRISES INC COM 950755108 203 8,041 SH   DFND 4 8,041 0 0
WERNER ENTERPRISES INC COM 950755108 956 37,918 SH   DFND 15 37,905 0 13
WESBANCO INC COM 950810101 333 10,892 SH   DFND 4 10,892 0 0
WESBANCO INC COM 950810101 320 10,474 SH   DFND 13 10,474 0 0
WESBANCO INC COM 950810101 314 10,280 SH   DFND 15 10,280 0 0
WESBANCO INC COM 950810101 234 7,636 SH   DFND 73 1,546 0 6,090
WESCO AIRCRAFT HLDGS INC COM 950814103 71 4,099 SH   DFND 4 3,759 340 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 45 SH   DFND 5 45 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 145 8,346 SH   DFND 13 8,266 0 80
WESCO AIRCRAFT HLDGS INC COM 950814103 6,333 363,993 SH   DFND 15 362,667 0 1,326
WESCO INTL INC COM 95082P105 6,010 76,800 SH   DFND 3 16,651 0 60,149
WESCO INTL INC COM 95082P105 1,515 19,355 SH   DFND 4 19,355 0 0
WESCO INTL INC COM 95082P105 4 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 346 4,416 SH   DFND 13 4,135 0 281
WESCO INTL INC COM 95082P105 5,122 65,452 SH   DFND 15 65,193 0 259
WESCO INTL INC COM 95082P105 138 1,762 SH   DFND 24 1,762 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 6 2,000 PRN   DFND 4 2,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 314 113,000 PRN   DFND 13 113,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3,038 1,092,000 PRN   DFND 15 1,092,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 10 736 SH   DFND 4 736 0 0
WEST BANCORPORATION INC CAP STK 95123P106 0 21 SH   DFND 15 21 0 0
WEST CORP COM 952355204 337 11,451 SH   DFND 4 11,451 0 0
WEST CORP COM 952355204 416 14,125 SH   DFND 13 14,125 0 0
WEST CORP COM 952355204 4,125 140,010 SH   DFND 15 137,236 0 2,774
WEST CORP COM 952355204 416 14,122 SH   DFND 73 2,458 0 11,664
WEST MARINE INC COM 954235107 7 805 SH   DFND 4 805 0 0
WEST MARINE INC COM 954235107 18 2,000 SH   DFND 15 2,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,170 294,243 SH   DFND 3 37,399 0 256,844
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,571 258,513 SH   DFND 4 134,723 123,790 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 85 1,900 SH   DFND 7 1,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,380 97,851 SH   DFND 13 92,603 0 5,248
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,755 39,220 SH   DFND 15 38,930 0 290
WEST PHARMACEUTICAL SVSC INC COM 955306105 257 5,750 SH   DFND 73 1,164 0 4,586
WESTAMERICA BANCORPORATION COM 957090103 433 9,318 SH   DFND 4 9,318 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,832 39,384 SH   DFND 13 39,327 0 57
WESTAMERICA BANCORPORATION COM 957090103 4,837 103,986 SH   DFND 15 103,385 0 601
WESTAR ENERGY INC COM 95709T100 5,196 152,296 SH   DFND 4 150,171 2,125 0
WESTAR ENERGY INC COM 95709T100 12 350 SH   DFND 5 350 0 0
WESTAR ENERGY INC COM 95709T100 29,079 852,243 SH   DFND 10 675,088 0 177,155
WESTAR ENERGY INC COM 95709T100 1,097 32,139 SH   DFND 13 31,381 0 758
WESTAR ENERGY INC COM 95709T100 5,709 167,319 SH   DFND 15 166,818 0 501
WESTAR ENERGY INC COM 95709T100 6 172 SH   DFND 73 172 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,737 616,618 SH   DFND 2 266,540 0 350,078
WESTERN ALLIANCE BANCORP COM 957638109 1,481 61,966 SH   DFND 3 61,966 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,486 62,189 SH   DFND 4 62,189 0 0
WESTERN ALLIANCE BANCORP COM 957638109 507 21,195 SH   DFND 15 21,195 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 55,531 4,791,267 SH   DFND 3 2,331,946 0 2,459,321
WESTERN ASSET CLYM INFL OPP COM 95766R104 23 1,961 SH   DFND 13 1,961 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 792 68,339 SH   DFND 15 63,909 0 4,430
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 27,719 2,401,982 SH   DFND 3 1,398,929 0 1,003,053
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,189 103,031 SH   DFND 15 99,411 0 3,620
WESTERN ASSET EMRG MKT DEBT COM 95766A101 13 747 SH   DFND 4 747 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 852 49,804 SH   DFND 13 48,690 0 1,114
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,256 190,288 SH   DFND 15 146,541 0 43,747
WESTERN ASSET EMRG MKT INCM COM 95766E103 580 48,204 SH   DFND 13 48,204 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 4,273 355,205 SH   DFND 15 340,017 0 15,188
WESTERN ASSET GLB HI INCOME COM 95766B109 6 478 SH   DFND 4 0 478 0
WESTERN ASSET GLB HI INCOME COM 95766B109 5 400 SH   DFND 13 400 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 298 24,483 SH   DFND 15 19,443 0 5,040
WESTERN ASSET GLB PTNRS INCO COM 95766G108 67 6,448 SH   DFND 15 6,148 0 300
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9,723 534,529 SH   DFND 3 186,383 0 348,146
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 186 SH   DFND 13 186 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 428 23,511 SH   DFND 15 22,311 0 1,200
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 219 13,163 SH   DFND 13 13,163 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,859 111,948 SH   DFND 15 110,348 0 1,600
WESTERN ASSET HIGH INCM FD I COM 95766J102 329 36,709 SH   DFND 13 30,202 0 6,507
WESTERN ASSET HIGH INCM FD I COM 95766J102 216 24,116 SH   DFND 15 20,757 0 3,359
WESTERN ASSET HIGH INCM OPP COM 95766K109 60 10,449 SH   DFND 13 10,449 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,066 184,152 SH   DFND 15 171,444 0 12,708
WESTERN ASSET INCOME FD COM 95766T100 2,615 195,304 SH   DFND 3 78,963 0 116,341
WESTERN ASSET INCOME FD COM 95766T100 1 100 SH   DFND 13 100 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,168 87,226 SH   DFND 15 85,926 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 944 97,193 SH   DFND 15 94,893 0 2,300
WESTERN ASSET INVT GRADE DEF COM 95790A101 10 487 SH   DFND 13 487 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 106 5,249 SH   DFND 15 5,249 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 34 6,083 SH   DFND 13 3,555 0 2,528
WESTERN ASSET MGD HI INCM FD COM 95766L107 2,842 513,834 SH   DFND 15 496,904 0 16,930
WESTERN ASSET MTG CAP CORP COM 95790D105 52 3,502 SH   DFND 4 3,502 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 11 763 SH   DFND 15 763 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 102 4,250 SH   DFND 13 4,250 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 872 36,286 SH   DFND 15 36,036 0 250
WESTERN ASSET MUN DEF OPP TR COM 95768A109 891 39,493 SH   DFND 13 39,493 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 734 32,556 SH   DFND 15 31,666 0 890
WESTERN ASSET MUN HI INCM FD COM 95766N103 20 2,700 SH   DFND 13 2,700 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 432 59,445 SH   DFND 15 56,175 0 3,270
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 163 11,409 SH   DFND 15 9,461 0 1,948
WESTERN ASSET VAR RT STRG FD COM 957667108 179 10,504 SH   DFND 15 9,504 0 1,000
WESTERN ASSET WORLDWIDE INCO COM 957668106 857 69,982 SH   DFND 15 56,226 0 13,756
WESTERN ASST MN PRT FD INC COM 95766P108 1 100 SH   DFND 13 100 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 296 19,912 SH   DFND 15 19,912 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 13 1,000 SH   DFND 4 1,000 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 478 36,561 SH   DFND 13 36,561 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,782 212,824 SH   DFND 15 193,708 0 19,116
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 59,572 612,126 SH   DFND 3 275,205 0 336,921
WESTERN DIGITAL CORP COM 958102105 1,414 14,525 SH   DFND 4 14,525 0 0
WESTERN DIGITAL CORP COM 958102105 2,877 29,563 SH   DFND 5 24,924 0 4,639
WESTERN DIGITAL CORP COM 958102105 287 2,944 SH   OTR 5 0 0 2,944
WESTERN DIGITAL CORP COM 958102105 1,112 11,430 SH   DFND 13 11,358 0 72
WESTERN DIGITAL CORP COM 958102105 24,506 251,807 SH   DFND 15 244,034 0 7,773
WESTERN DIGITAL CORP COM 958102105 3,539 36,360 SH   DFND 73 1,060 0 35,300
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 167 2,742 SH   DFND 4 2,742 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,727 44,754 SH   DFND 15 44,623 0 131
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,945 25,931 SH   DFND 4 25,931 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 60 800 SH   DFND 13 0 0 800
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,494 33,263 SH   DFND 15 31,163 0 2,100
WESTERN REFNG INC COM 959319104 198 4,711 SH   DFND 4 4,711 0 0
WESTERN REFNG INC COM 959319104 80 1,910 SH   DFND 13 1,910 0 0
WESTERN REFNG INC COM 959319104 2,355 56,077 SH   DFND 15 55,527 0 550
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 87 2,500 SH   DFND 4 2,500 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,720 78,107 SH   DFND 15 77,984 0 123
WESTERN UN CO COM 959802109 316 19,706 SH   DFND 3 0 0 19,706
WESTERN UN CO COM 959802109 6,296 392,543 SH   DFND 4 360,488 1,233 30,822
WESTERN UN CO COM 959802109 399 24,899 SH   DFND 5 24,899 0 0
WESTERN UN CO COM 959802109 132 8,259 SH   OTR 5 0 0 8,259
WESTERN UN CO COM 959802109 151,947 9,473,010 SH   DFND 10 4,974,364 0 4,498,646
WESTERN UN CO COM 959802109 976 60,832 SH   DFND 13 59,802 0 1,030
WESTERN UN CO COM 959802109 13,097 816,496 SH   DFND 15 795,469 0 21,027
WESTERN UN CO COM 959802109 7,462 465,237 SH   DFND 73 139,396 0 325,841
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 0 SH   DFND 15 0 0 0
WESTLAKE CHEM CORP COM 960413102 14,634 169,000 SH   DFND 3 0 0 169,000
WESTLAKE CHEM CORP COM 960413102 2,057 23,750 SH   DFND 4 20,355 3,395 0
WESTLAKE CHEM CORP COM 960413102 1,108 12,796 SH   DFND 13 12,566 0 230
WESTLAKE CHEM CORP COM 960413102 23,903 276,049 SH   DFND 15 271,413 0 4,636
WESTLAKE CHEM CORP COM 960413102 1,397 16,136 SH   DFND 73 492 0 15,644
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 2,039 70,300 SH   DFND 15 70,300 0 0
WESTMORELAND COAL CO COM 960878106 26 691 SH   DFND 4 691 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 182 6,457 SH   DFND 4 6,457 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 22 775 SH   DFND 7 775 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 52 1,840 SH   DFND 13 1,840 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,069 38,033 SH   DFND 15 36,490 0 1,543
WESTPORT INNOVATIONS INC COM NEW 960908309 100 9,560 SH   DFND 13 9,560 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 923 87,790 SH   DFND 15 50,448 0 37,342
WESTWOOD HLDGS GROUP INC COM 961765104 14,140 249,436 SH   DFND 3 13,895 0 235,541
WESTWOOD HLDGS GROUP INC COM 961765104 19 337 SH   DFND 4 337 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 15 1 0 0
WEX INC COM 96208T104 298 2,700 SH   DFND   2,700 0 0
WEX INC COM 96208T104 12,077 109,472 SH   DFND 3 15,270 0 94,202
WEX INC COM 96208T104 11,136 100,946 SH   DFND 4 97,610 2,800 536
WEX INC COM 96208T104 72 650 SH   DFND 7 650 0 0
WEX INC COM 96208T104 221 2,003 SH   DFND 13 1,971 0 32
WEX INC COM 96208T104 9,682 87,760 SH   DFND 15 82,171 0 5,589
WEYCO GROUP INC COM 962149100 8 304 SH   DFND 4 304 0 0
WEYCO GROUP INC COM 962149100 23 902 SH   DFND 15 902 0 0
WEYERHAEUSER CO COM 962166104 499 15,661 SH   DFND 3 0 0 15,661
WEYERHAEUSER CO COM 962166104 23,759 745,721 SH   DFND 4 701,713 28,307 15,701
WEYERHAEUSER CO COM 962166104 3,638 114,181 SH   DFND 13 112,988 0 1,193
WEYERHAEUSER CO COM 962166104 24,096 756,310 SH   DFND 15 717,728 0 38,582
WEYERHAEUSER CO COM 962166104 118 3,703 SH   DFND 17 2,757 946 0
WEYERHAEUSER CO COM 962166104 221 1,258,400 SH Put DFND 24 1,258,400 0 0
WEYERHAEUSER CO COM 962166104 4,047 127,030 SH   DFND 73 4,710 0 122,320
WEYERHAEUSER CO PREF CONV SER A 962166872 1 25 SH   DFND 4 25 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 143 2,650 SH   DFND 13 2,550 0 100
WEYERHAEUSER CO PREF CONV SER A 962166872 22 411 SH   DFND 15 411 0 0
WGL HLDGS INC COM 92924F106 245 5,813 SH   DFND 4 5,480 333 0
WGL HLDGS INC COM 92924F106 1,339 31,781 SH   DFND 13 29,232 0 2,549
WGL HLDGS INC COM 92924F106 9,649 229,095 SH   DFND 15 210,358 0 18,737
WHEELER REAL ESTATE INVT TR COM 963025101 0 1 SH   DFND 15 1 0 0
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WHIRLPOOL CORP COM 963320106 3,941 27,061 SH   DFND 4 15,862 0 11,199
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WHIRLPOOL CORP COM 963320106 3,889 26,701 SH   DFND 73 1,469 0 25,232
WHITE MTNS INS GROUP LTD COM G9618E107 2,018 3,203 SH   DFND 4 2,134 172 897
WHITE MTNS INS GROUP LTD COM G9618E107 226 358 SH   DFND 13 358 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18,690 29,664 SH   DFND 15 19,142 0 10,522
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WHITESTONE REIT COM 966084204 1,390 99,698 SH   DFND 15 95,678 0 4,020
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WHITEWAVE FOODS CO COM 966244105 35,915 988,587 SH   DFND 4 974,497 7,620 6,470
WHITEWAVE FOODS CO COM 966244105 6 160 SH   DFND 5 160 0 0
WHITEWAVE FOODS CO COM 966244105 2,488 68,490 SH   DFND 13 67,956 0 534
WHITEWAVE FOODS CO COM 966244105 22,012 605,894 SH   DFND 15 593,911 0 11,983
WHITEWAVE FOODS CO COM 966244105 52 1,421 SH   DFND 17 1,421 0 0
WHITING PETE CORP NEW COM 966387102 150,832 1,944,965 SH   DFND 3 84,670 0 1,860,295
WHITING PETE CORP NEW COM 966387102 2,380 30,695 SH   DFND 4 22,567 1,288 6,840
WHITING PETE CORP NEW COM 966387102 3,776 48,695 SH   DFND 5 48,695 0 0
WHITING PETE CORP NEW COM 966387102 5,763 74,314 SH   DFND 13 71,542 0 2,772
WHITING PETE CORP NEW COM 966387102 64,708 834,408 SH   DFND 15 818,539 0 15,869
WHITING PETE CORP NEW COM 966387102 453 5,840 SH   DFND 73 5,743 0 97
WHITING PETE CORP NEW COM 966387102 848 10,931 SH   OTR 73 0 0 10,931
WHITING USA TR I TR UNIT 966389108 0 80 SH   DFND 15 80 0 0
WHITING USA TR II TR UNIT 966388100 2 191 SH   DFND 15 191 0 0
WHOLE FOODS MKT INC COM 966837106 65,838 1,727,579 SH   DFND 3 216,163 0 1,511,416
WHOLE FOODS MKT INC COM 966837106 104,442 2,740,549 SH   DFND 4 2,732,653 4,873 3,023
WHOLE FOODS MKT INC COM 966837106 154 346,100 SH Call DFND 4 346,100 0 0
WHOLE FOODS MKT INC COM 966837106 5,338 170,000 SH Put DFND 4 170,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,120 29,401 SH   DFND 5 27,377 0 2,024
WHOLE FOODS MKT INC COM 966837106 490 12,847 SH   DFND 7 5,616 0 7,231
WHOLE FOODS MKT INC COM 966837106 5,591 146,695 SH   DFND 13 136,500 0 10,195
WHOLE FOODS MKT INC COM 966837106 28,839 756,734 SH   DFND 15 723,819 0 32,915
WHOLE FOODS MKT INC COM 966837106 10 9,400 SH Put DFND 15 9,100 0 300
WHOLE FOODS MKT INC COM 966837106 4 100 SH   DFND 17 100 0 0
WHOLE FOODS MKT INC COM 966837106 2,701 70,880 SH   DFND 24 70,880 0 0
WHOLE FOODS MKT INC COM 966837106 2,512 80,000 SH Call DFND 24 80,000 0 0
WHOLE FOODS MKT INC COM 966837106 3,351 87,940 SH   DFND 73 2,131 0 85,809
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WILEY JOHN & SONS INC CL A 968223206 259 4,619 SH   DFND 4 1,849 2,770 0
WILEY JOHN & SONS INC CL A 968223206 94 1,675 SH   DFND 7 1,675 0 0
WILEY JOHN & SONS INC CL A 968223206 1,294 23,058 SH   DFND 13 22,936 0 122
WILEY JOHN & SONS INC CL A 968223206 22,258 396,693 SH   DFND 15 394,513 0 2,180
WILEY JOHN & SONS INC CL A 968223206 154 2,740 SH   DFND 73 250 0 2,490
WILEY JOHN & SONS INC CL B 968223305 0 0 SH   DFND 15 0 0 0
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WILLIAMS CLAYTON ENERGY INC COM 969490101 26 271 SH   DFND 4 271 0 0
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WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 104 2,505 SH   OTR 5 0 0 2,505
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WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8,580 207,247 SH   DFND 13 73,939 0 133,308
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WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15 360 SH   DFND 17 360 0 0
WILLIS LEASE FINANCE CORP COM 970646105 712 34,692 SH   DFND 3 34,692 0 0
WILSHIRE BANCORP INC COM 97186T108 10,215 1,106,685 SH   DFND 3 212,485 0 894,200
WILSHIRE BANCORP INC COM 97186T108 251 27,212 SH   DFND 4 27,212 0 0
WILSHIRE BANCORP INC COM 97186T108 4 439 SH   DFND 5 439 0 0
WILSHIRE BANCORP INC COM 97186T108 40 4,354 SH   DFND 15 4,354 0 0
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WINDSTREAM HLDGS INC COM 97382A101 193 17,865 SH   DFND 3 0 0 17,865
WINDSTREAM HLDGS INC COM 97382A101 662 61,399 SH   DFND 4 57,928 3,471 0
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WINMARK CORP COM 974250102 29 390 SH   DFND 13 390 0 0
WINMARK CORP COM 974250102 444 6,047 SH   DFND 15 6,047 0 0
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WINTHROP RLTY TR SH BEN INT NEW 976391300 613 40,682 SH   DFND 4 40,682 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 2,173 144,185 SH   DFND 13 30,050 0 114,135
WINTHROP RLTY TR SH BEN INT NEW 976391300 3,696 245,261 SH   DFND 15 186,202 0 59,059
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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 120 9,853 SH   DFND 13 9,853 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,293 270,818 SH   DFND 15 269,672 0 1,146
WIRELESS TELECOM GROUP INC COM 976524108 0 11 SH   DFND 15 11 0 0
WISCONSIN ENERGY CORP COM 976657106 412 9,583 SH   DFND 3 0 0 9,583
WISCONSIN ENERGY CORP COM 976657106 955 22,208 SH   DFND 4 19,998 2,210 0
WISCONSIN ENERGY CORP COM 976657106 7,478 173,902 SH   DFND 13 170,749 0 3,153
WISCONSIN ENERGY CORP COM 976657106 137,593 3,199,838 SH   DFND 15 3,156,861 0 42,977
WISCONSIN ENERGY CORP COM 976657106 4 100 SH   DFND 17 100 0 0
WISCONSIN ENERGY CORP COM 976657106 1,570 36,509 SH   DFND 73 1,087 0 35,422
WISDOMTREE INVTS INC COM 97717P104 56 4,952 SH   DFND 4 4,952 0 0
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WISDOMTREE INVTS INC COM 97717P104 6,507 571,798 SH   DFND 15 559,301 0 12,497
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WISDOMTREE TR TOTAL DIVID FD 97717W109 14,136 198,009 SH   DFND 15 195,151 0 2,858
WISDOMTREE TR FUTRE STRAT FD 97717W125 78 1,795 SH   DFND 3 1,795 0 0
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WISDOMTREE TR LARGECAP DIVID 97717W307 1,775 24,942 SH   DFND 13 24,942 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 38,915 546,785 SH   DFND 15 544,873 0 1,912
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WISDOMTREE TR EMERG MKTS ETF 97717W315 50,427 1,055,394 SH   DFND 15 1,026,241 0 29,153
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WISDOMTREE TR GLB EX US RL EST 97717W331 1,260 44,482 SH   DFND 15 42,838 0 1,644
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WISDOMTREE TR MIDCAP DIVI FD 97717W505 17,979 229,694 SH   DFND 13 217,712 0 11,982
WISDOMTREE TR MIDCAP DIVI FD 97717W505 24,902 318,131 SH   DFND 15 314,577 0 3,554
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WISDOMTREE TR INTL SMCAP DIV 97717W760 6,160 104,095 SH   DFND 15 99,970 0 4,125
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WISDOMTREE TR INTL MIDCAP DV 97717W778 883 15,620 SH   DFND 15 15,620 0 0
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WORTHINGTON INDS INC COM 981811102 736 19,775 SH   DFND 15 19,750 0 25
WPCS INTL INC COM PAR $.0001 92931L302 1 1,000 SH   DFND 15 1,000 0 0
WPP PLC NEW ADR 92937A102 4,417 43,978 SH   DFND 4 43,101 877 0
WPP PLC NEW ADR 92937A102 16 155 SH   DFND 7 155 0 0
WPP PLC NEW ADR 92937A102 600 5,977 SH   DFND 13 5,977 0 0
WPP PLC NEW ADR 92937A102 8,094 80,586 SH   DFND 15 80,454 0 132
WPX ENERGY INC COM 98212B103 1,084 45,037 SH   DFND 4 27,218 29 17,790
WPX ENERGY INC COM 98212B103 197 8,192 SH   DFND 13 8,192 0 0
WPX ENERGY INC COM 98212B103 5,412 224,941 SH   DFND 15 222,181 0 2,760
WRIGHT MED GROUP INC COM 98235T107 86,037 2,840,032 SH   DFND 3 1,025,882 0 1,814,150
WRIGHT MED GROUP INC COM 98235T107 2,556 84,362 SH   DFND 4 84,362 0 0
WRIGHT MED GROUP INC COM 98235T107 1,606 53,024 SH   DFND 5 53,024 0 0
WRIGHT MED GROUP INC COM 98235T107 193 6,355 SH   OTR 5 0 0 6,355
WRIGHT MED GROUP INC COM 98235T107 61 2,001 SH   DFND 13 2,001 0 0
WRIGHT MED GROUP INC COM 98235T107 2,759 91,074 SH   DFND 15 91,026 0 48
WRIGHT MED GROUP INC COM 98235T107 6 200 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 2.625%12/0 98235TAA5 10 10,000 PRN   DFND 15 0 0 10,000
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 1,295 965,000 PRN   DFND 24 965,000 0 0
WSFS FINL CORP COM 929328102 397 5,543 SH   DFND 4 5,543 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 237 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 8 223 SH   DFND 4 223 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 143 4,076 SH   DFND 13 3,676 0 400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,612 103,134 SH   DFND 15 102,558 0 576
WVS FINL CORP COM 929358109 0 1 SH   DFND 15 1 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 302 3,712 SH   DFND 3 0 0 3,712
WYNDHAM WORLDWIDE CORP COM 98310W108 449 5,528 SH   DFND 4 4,918 610 0
WYNDHAM WORLDWIDE CORP COM 98310W108 106 1,300 SH   DFND 10 1,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 336 4,131 SH   DFND 13 3,980 0 151
WYNDHAM WORLDWIDE CORP COM 98310W108 16,445 202,381 SH   DFND 15 199,628 0 2,753
WYNDHAM WORLDWIDE CORP COM 98310W108 1,646 20,262 SH   DFND 73 603 0 19,659
WYNN RESORTS LTD COM 983134107 65,269 348,884 SH   DFND 3 60,080 0 288,804
WYNN RESORTS LTD COM 983134107 19,531 104,398 SH   DFND 4 103,696 702 0
WYNN RESORTS LTD COM 983134107 4 23,000 SH Put DFND 4 23,000 0 0
WYNN RESORTS LTD COM 983134107 492 2,628 SH   DFND 5 993 0 1,635
WYNN RESORTS LTD COM 983134107 689 3,685 SH   DFND 13 3,186 0 499
WYNN RESORTS LTD COM 983134107 36,248 193,755 SH   DFND 15 176,689 0 17,066
WYNN RESORTS LTD COM 983134107 2 10 SH   DFND 17 10 0 0
WYNN RESORTS LTD COM 983134107 337 1,800 SH   DFND 24 1,800 0 0
WYNN RESORTS LTD COM 983134107 2,456 13,126 SH   DFND 73 391 0 12,735
XCEL ENERGY INC COM 98389B100 759 24,982 SH   DFND 3 10,000 0 14,982
XCEL ENERGY INC COM 98389B100 3,608 118,683 SH   DFND 4 114,505 4,178 0
XCEL ENERGY INC COM 98389B100 3 100 SH   DFND 7 100 0 0
XCEL ENERGY INC COM 98389B100 1,626 53,499 SH   DFND 13 51,872 0 1,627
XCEL ENERGY INC COM 98389B100 8,573 282,008 SH   DFND 15 273,715 0 8,293
XCEL ENERGY INC COM 98389B100 75 2,480 SH   DFND 17 2,480 0 0
XCEL ENERGY INC COM 98389B100 2,487 81,813 SH   DFND 73 2,436 0 79,377
XCERRA CORP COM 98400J108 4,514 461,081 SH   DFND 2 199,640 0 261,441
XCERRA CORP COM 98400J108 22 2,225 SH   DFND 4 2,225 0 0
XCERRA CORP COM 98400J108 15 1,500 SH   DFND 13 1,500 0 0
XCERRA CORP COM 98400J108 7 711 SH   DFND 15 396 0 315
XENCOR INC COM 98401F105 6 676 SH   DFND 4 676 0 0
XENCOR INC COM 98401F105 54 5,800 SH   DFND 15 5,800 0 0
XENITH BANKSHARES INC COM 98410X105 19 3,000 SH   DFND 15 3,000 0 0
XENITH BANKSHARES INC COM 98410X105 0 4 SH   DFND 24 4 0 0
XENOPORT INC COM 98411C100 14 2,662 SH   DFND 4 2,662 0 0
XENOPORT INC COM 98411C100 84 15,565 SH   DFND 15 15,565 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,238 84,769 SH   DFND 3 84,769 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 18 1,252 SH   DFND 4 1,252 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 23 SH   DFND 15 23 0 0
XEROX CORP COM 984121103 811 61,333 SH   DFND 3 29,200 0 32,133
XEROX CORP COM 984121103 7,025 530,983 SH   DFND 4 495,422 35,361 200
XEROX CORP COM 984121103 2,543 192,227 SH   DFND 13 188,244 0 3,983
XEROX CORP COM 984121103 27,988 2,115,457 SH   DFND 15 2,050,817 0 64,640
XEROX CORP COM 984121103 13,047 986,141 SH   DFND 73 217,119 0 769,022
XG TECHNOLOGY INC COM PAR$.00001 98372A309 6 3,000 SH   DFND 15 3,000 0 0
XILINX INC COM 983919101 43,552 1,028,392 SH   DFND 3 69,854 0 958,538
XILINX INC COM 983919101 1,031 24,347 SH   DFND 4 11,662 8,985 3,700
XILINX INC COM 983919101 8,336 196,831 SH   DFND 13 193,584 0 3,247
XILINX INC COM 983919101 15,071 355,867 SH   DFND 15 352,833 0 3,034
XILINX INC COM 983919101 2,144 50,628 SH   DFND 73 2,191 0 48,437
XILINX INC NOTE 2.625% 6/1 983919AF8 13 9,000 PRN   DFND 4 9,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 312 211,000 PRN   DFND 13 211,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,994 2,022,000 PRN   DFND 15 2,022,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 757 511,000 PRN   DFND 24 511,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH   DFND 15 1 0 0
XL GROUP PLC SHS G98290102 1,110 33,451 SH   DFND 3 25,580 0 7,871
XL GROUP PLC SHS G98290102 193 5,811 SH   DFND 4 5,811 0 0
XL GROUP PLC SHS G98290102 421 12,680 SH   DFND 13 11,241 0 1,439
XL GROUP PLC SHS G98290102 3,576 107,794 SH   DFND 15 106,680 0 1,114
XL GROUP PLC SHS G98290102 5,310 160,095 SH   DFND 73 46,612 0 113,483
XO GROUP INC COM 983772104 14 1,237 SH   DFND 4 1,237 0 0
XO GROUP INC COM 983772104 1 100 SH   DFND 15 100 0 0
XOMA CORP DEL COM 98419J107 16 3,859 SH   DFND 4 3,859 0 0
XOMA CORP DEL COM 98419J107 0 12 SH   DFND 13 12 0 0
XOMA CORP DEL COM 98419J107 25 5,990 SH   DFND 15 5,990 0 0
XOOM CORP COM 98419Q101 31 1,423 SH   DFND 4 1,423 0 0
XOOM CORP COM 98419Q101 119 5,425 SH   DFND 15 4,325 0 1,100
XPO LOGISTICS INC COM 983793100 91 2,417 SH   DFND 4 2,417 0 0
XPO LOGISTICS INC COM 983793100 439 11,661 SH   DFND 15 10,861 0 800
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 7 3,000 PRN   DFND 4 3,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 420 178,000 PRN   DFND 13 178,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 3,894 1,649,000 PRN   DFND 15 1,649,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 914 387,000 PRN   DFND 24 387,000 0 0
XRS CORP COM 983845108 4 800 SH   DFND 15 800 0 0
XYLEM INC COM 98419M100 1,032 29,067 SH   DFND 3 0 0 29,067
XYLEM INC COM 98419M100 3,853 108,579 SH   DFND 4 104,805 3,774 0
XYLEM INC COM 98419M100 5 139 SH   DFND 5 139 0 0
XYLEM INC COM 98419M100 13 352 SH   DFND 13 352 0 0
XYLEM INC COM 98419M100 1,371 38,623 SH   DFND 15 36,529 0 2,094
XYLEM INC COM 98419M100 1,050 29,574 SH   DFND 73 881 0 28,693
YADKIN FINL CORP COM 984305102 22 1,212 SH   DFND 4 1,212 0 0
YADKIN FINL CORP COM 984305102 26 1,437 SH   DFND 13 1,437 0 0
YADKIN FINL CORP COM 984305102 38 2,111 SH   DFND 15 787 0 1,324
YAHOO INC COM 984332106 1,117 27,422 SH   DFND 3 0 0 27,422
YAHOO INC COM 984332106 4,162 102,134 SH   DFND 4 101,350 784 0
YAHOO INC COM 984332106 2,682 65,804 SH   DFND 13 65,004 0 800
YAHOO INC COM 984332106 33,246 815,851 SH   DFND 15 779,635 0 36,216
YAHOO INC COM 984332106 1 200 SH Put DFND 15 200 0 0
YAHOO INC COM 984332106 2,340 57,430 SH   DFND 24 57,430 0 0
YAHOO INC COM 984332106 638 683,500 SH Put DFND 24 683,500 0 0
YAHOO INC COM 984332106 6,874 168,689 SH   DFND 73 4,458 0 164,231
YAMANA GOLD INC COM 98462Y100 3,871 645,106 SH   DFND 3 0 0 645,106
YAMANA GOLD INC COM 98462Y100 49 8,164 SH   DFND 4 8,141 23 0
YAMANA GOLD INC COM 98462Y100 65 10,759 SH   DFND 13 10,759 0 0
YAMANA GOLD INC COM 98462Y100 3,397 566,199 SH   DFND 15 543,355 0 22,844
YANDEX N V SHS CLASS A N97284108 107,782 3,877,750 SH   DFND 3 1,277,016 0 2,600,734
YANDEX N V SHS CLASS A N97284108 6 226 SH   DFND 4 187 39 0
YANDEX N V SHS CLASS A N97284108 71 2,548 SH   DFND 13 2,518 0 30
YANDEX N V SHS CLASS A N97284108 2,203 79,266 SH   DFND 15 78,508 0 758
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 8 1,001 SH   DFND 15 1,001 0 0
YELP INC CL A 985817105 152,225 2,248,675 SH   DFND 3 649,939 0 1,598,736
YELP INC CL A 985817105 1,470 21,711 SH   DFND 4 21,711 0 0
YELP INC CL A 985817105 121 20,000 SH Call DFND 4 20,000 0 0
YELP INC CL A 985817105 53 15,000 SH Put DFND 4 15,000 0 0
YELP INC CL A 985817105 4,378 64,666 SH   DFND 5 59,478 0 5,188
YELP INC CL A 985817105 440 6,494 SH   OTR 5 0 0 6,494
YELP INC CL A 985817105 2,086 30,809 SH   DFND 13 29,949 0 860
YELP INC CL A 985817105 10,894 160,928 SH   DFND 15 157,903 0 3,025
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 18 5,700 SH   DFND 15 5,700 0 0
YORK WTR CO COM 987184108 359 17,970 SH   DFND 4 3,145 14,825 0
YORK WTR CO COM 987184108 2,321 116,073 SH   DFND 15 83,604 0 32,469
YOUKU TUDOU INC SPONSORED ADR 98742U100 3 173 SH   DFND 4 173 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 75 4,164 SH   DFND 15 4,164 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 256 6,934 SH   DFND 13 6,934 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,652 152,851 SH   DFND 15 152,182 0 669
YRC WORLDWIDE INC COM PAR $.01 984249607 29 1,438 SH   DFND 4 1,438 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 50 SH   DFND 13 50 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 21 1,033 SH   DFND 15 1,033 0 0
YUM BRANDS INC COM 988498101 938 13,033 SH   DFND 3 0 0 13,033
YUM BRANDS INC COM 988498101 33,744 468,799 SH   DFND 4 437,093 27,962 3,744
YUM BRANDS INC COM 988498101 1 9 SH   DFND 5 9 0 0
YUM BRANDS INC COM 988498101 2,498 34,702 SH   DFND 13 34,391 0 311
YUM BRANDS INC COM 988498101 38,766 538,561 SH   DFND 15 531,097 0 7,464
YUM BRANDS INC COM 988498101 208 2,892 SH   DFND 17 0 2,892 0
YUM BRANDS INC COM 988498101 9,004 125,093 SH   DFND 73 3,754 0 121,339
YUME INC COM 98872B104 4 835 SH   DFND 4 835 0 0
YUME INC COM 98872B104 0 1 SH   DFND 13 1 0 0
YY INC ADS REPCOM CLA 98426T106 604 8,068 SH   DFND 15 7,558 0 510
ZAGG INC COM 98884U108 17 3,000 SH   DFND 15 3,000 0 0
ZAIS FINL CORP COM 98886K108 10 572 SH   DFND 15 572 0 0
ZAZA ENERGY CORP COM NEW 98919T407 0 75 SH   DFND 15 75 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 241 3,400 SH   DFND   3,400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,702 164,890 SH   DFND 4 159,865 4,299 726
ZEBRA TECHNOLOGIES CORP CL A 989207105 15 218 SH   DFND 13 218 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,306 18,405 SH   DFND 15 18,234 0 171
ZELTIQ AESTHETICS INC COM 98933Q108 30 1,338 SH   DFND 4 1,338 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 42 1,868 SH   DFND 13 1,868 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 367 16,212 SH   DFND 15 16,156 0 56
ZENDESK INC COM 98936J101 11 523 SH   DFND 4 523 0 0
ZENDESK INC COM 98936J101 4 200 SH   DFND 15 200 0 0
ZEP INC COM 98944B108 3,953 281,957 SH   DFND 2 122,290 0 159,667
ZEP INC COM 98944B108 8,032 572,900 SH   DFND 3 97,800 0 475,100
ZEP INC COM 98944B108 114 8,151 SH   DFND 4 8,151 0 0
ZEP INC COM 98944B108 276 19,676 SH   DFND 15 19,046 0 630
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 78 29,000 SH   DFND 4 800 28,200 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 1 SH   DFND 15 1 0 0
ZILLOW INC CL A 98954A107 3,617 31,181 SH   DFND 2 8,520 0 22,661
ZILLOW INC CL A 98954A107 668 5,761 SH   DFND 4 5,716 45 0
ZILLOW INC CL A 98954A107 5 40 SH   DFND 5 40 0 0
ZILLOW INC CL A 98954A107 553 4,769 SH   DFND 13 4,547 0 222
ZILLOW INC CL A 98954A107 1,067 9,197 SH   DFND 15 9,177 0 20
ZIMMER HLDGS INC COM 98956P102 28,910 287,517 SH   DFND 3 6,008 0 281,509
ZIMMER HLDGS INC COM 98956P102 5,943 59,109 SH   DFND 4 44,387 3,705 11,017
ZIMMER HLDGS INC COM 98956P102 15 150 SH   DFND 5 150 0 0
ZIMMER HLDGS INC COM 98956P102 218 2,170 SH   DFND 7 2,170 0 0
ZIMMER HLDGS INC COM 98956P102 5,789 57,572 SH   DFND 13 57,177 0 395
ZIMMER HLDGS INC COM 98956P102 33,919 337,333 SH   DFND 15 328,681 0 8,652
ZIMMER HLDGS INC COM 98956P102 2 16 SH   DFND 17 16 0 0
ZIMMER HLDGS INC COM 98956P102 3,543 35,234 SH   DFND 73 1,812 0 33,422
ZION OIL & GAS INC COM 989696109 2 1,000 SH   DFND 15 1,000 0 0
ZIONS BANCORPORATION COM 989701107 17,787 612,093 SH   DFND 3 15,386 0 596,707
ZIONS BANCORPORATION COM 989701107 1,328 45,703 SH   DFND 4 45,578 125 0
ZIONS BANCORPORATION COM 989701107 84,558 2,909,776 SH   DFND 10 2,466,187 0 443,589
ZIONS BANCORPORATION COM 989701107 1,023 35,212 SH   DFND 13 35,131 0 81
ZIONS BANCORPORATION COM 989701107 11,357 390,807 SH   DFND 15 373,938 0 16,869
ZIONS BANCORPORATION COM 989701107 954 32,827 SH   DFND 73 977 0 31,850
ZIOPHARM ONCOLOGY INC COM 98973P101 10 3,734 SH   DFND 4 3,734 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 1,000 SH   DFND 13 1,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 47 17,850 SH   DFND 15 17,850 0 0
ZIX CORP COM 98974P100 9 2,726 SH   DFND 4 2,726 0 0
ZIX CORP COM 98974P100 2 500 SH   DFND 13 500 0 0
ZIX CORP COM 98974P100 2,134 624,021 SH   DFND 15 453,928 0 170,093
ZOES KITCHEN INC COM 98979J109 13,911 452,252 SH   DFND 3 66,018 0 386,234
ZOES KITCHEN INC COM 98979J109 159 5,166 SH   DFND 4 5,166 0 0
ZOES KITCHEN INC COM 98979J109 197 6,418 SH   DFND 15 6,418 0 0
ZOETIS INC CL A 98978V103 36,738 994,264 SH   DFND 3 19,792 0 974,472
ZOETIS INC CL A 98978V103 13,554 366,833 SH   DFND 4 364,408 2,425 0
ZOETIS INC CL A 98978V103 5 140 SH   DFND 5 140 0 0
ZOETIS INC CL A 98978V103 1,379 37,329 SH   DFND 13 36,977 0 352
ZOETIS INC CL A 98978V103 18,328 496,015 SH   DFND 15 484,515 0 11,500
ZOETIS INC CL A 98978V103 2,998 81,137 SH   DFND 73 2,416 0 78,721
ZOGENIX INC COM 98978L105 6 5,652 SH   DFND 4 5,652 0 0
ZOGENIX INC COM 98978L105 2 1,900 SH   DFND 13 1,900 0 0
ZS PHARMA INC COM 98979G105 64 1,625 SH   DFND 13 1,625 0 0
ZULILY INC CL A 989774104 0 5 SH   DFND 4 5 0 0
ZULILY INC CL A 989774104 0 13 SH   DFND 13 13 0 0
ZUMIEZ INC COM 989817101 9,062 322,535 SH   DFND 2 139,070 0 183,465
ZUMIEZ INC COM 989817101 446 15,872 SH   DFND 4 15,872 0 0
ZUMIEZ INC COM 989817101 517 18,417 SH   DFND 15 18,388 0 29
ZWEIG FD COM NEW 989834205 14 937 SH   DFND 4 937 0 0
ZWEIG FD COM NEW 989834205 191 12,601 SH   DFND 15 10,901 0 1,700
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4 308 SH   DFND 4 0 308 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 4,347 313,833 SH   DFND 15 289,215 0 24,618
ZYNGA INC CL A 98986T108 51 18,785 SH   DFND 13 7,849 0 10,936
ZYNGA INC CL A 98986T108 93 34,510 SH   DFND 15 34,510 0 0