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 35 6,270 SH   DFND 15 5,570 0 700
1 800 FLOWERS COM CL A 68243Q106 5 900 SH   DFND 4 900 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 3 400 SH   DFND 15 400 0 0
1ST CONSTITUTION BANCORP COM 31986N102 5 525 SH   DFND 15 525 0 0
1ST SOURCE CORP COM 336901103 262 8,173 SH   DFND 4 8,173 0 0
1ST SOURCE CORP COM 336901103 204 6,357 SH   DFND 13 6,357 0 0
1ST SOURCE CORP COM 336901103 35 1,097 SH   DFND 15 1,097 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 103 13,425 SH   DFND 15 13,425 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 2,497 325,956 SH   DFND 3 237,856 0 88,100
1ST UNITED BANCORP INC FLA COM 33740N105 127 16,590 SH   DFND 5 16,590 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 15 1,982 SH   OTR 5 0 0 1,982
22ND CENTY GROUP INC COM 90137F103 21 6,500 SH   DFND 15 6,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,698 28,714 SH   DFND 13 28,714 0 0
3-D SYS CORP DEL COM NEW 88554D205 15,956 269,757 SH   DFND 15 265,112 0 4,645
3-D SYS CORP DEL COM NEW 88554D205 52 883 SH   DFND 24 883 0 0
3-D SYS CORP DEL COM NEW 88554D205 825 13,947 SH   DFND 4 13,847 0 100
3M CO COM 88579Y101 42,018 309,727 SH   DFND 13 291,435 0 18,292
3M CO COM 88579Y101 990 7,300 SH   DFND   7,300 0 0
3M CO COM 88579Y101 25,487 187,872 SH   DFND 73 18,466 0 169,406
3M CO COM 88579Y101 961 7,082 SH   DFND 24 7,082 0 0
3M CO COM 88579Y101 3,109 22,915 SH   DFND 17 22,330 585 0
3M CO COM 88579Y101 464,293 3,422,480 SH   DFND 15 3,354,977 0 67,502
3M CO COM 88579Y101 2,045 15,072 SH   DFND 7 12,552 0 2,520
3M CO COM 88579Y101 215 1,588 SH   OTR 5 0 0 1,588
3M CO COM 88579Y101 632 4,662 SH   DFND 5 4,662 0 0
3M CO COM 88579Y101 583,025 4,297,702 SH   DFND 4 3,371,604 343,163 582,935
3M CO COM 88579Y101 2,944 21,701 SH   DFND 3 0 0 21,701
3M CO COM 88579Y101 0 400 SH Call DFND 4 400 0 0
500 COM LTD SPON ADR REP A 33829R100 30 800 SH   DFND 15 800 0 0
51JOB INC SP ADR REP COM 316827104 484 6,787 SH   DFND 15 5,155 0 1,632
51JOB INC SP ADR REP COM 316827104 97,624 1,370,163 SH   DFND 3 423,114 0 947,049
51JOB INC SP ADR REP COM 316827104 46 639 SH   DFND 13 639 0 0
58 COM INC SPON ADR REP A 31680Q104 53 1,285 SH   DFND 15 1,285 0 0
8X8 INC NEW COM 282914100 319 29,518 SH   DFND 4 29,518 0 0
8X8 INC NEW COM 282914100 18 1,638 SH   DFND 13 1,638 0 0
8X8 INC NEW COM 282914100 433 40,080 SH   DFND 15 40,080 0 0
A H BELO CORP COM CL A 001282102 14,508 1,252,846 SH   DFND 3 83,669 0 1,169,177
A H BELO CORP COM CL A 001282102 0 5 SH   DFND 15 5 0 0
AAON INC COM PAR $0.004 000360206 126 4,527 SH   DFND 13 4,527 0 0
AAON INC COM PAR $0.004 000360206 461 16,535 SH   DFND 15 16,535 0 0
AAON INC COM PAR $0.004 000360206 108 3,862 SH   DFND 4 3,862 0 0
AAR CORP COM 000361105 45 1,745 SH   DFND 13 1,745 0 0
AAR CORP COM 000361105 199 7,672 SH   DFND 15 7,541 0 131
AAR CORP COM 000361105 27 1,045 SH   DFND 4 0 1,045 0
AARONS INC COM PAR $0.50 002535300 1,203 39,793 SH   DFND 24 39,793 0 0
AARONS INC COM PAR $0.50 002535300 225 7,455 SH   DFND 4 4,280 0 3,175
AARONS INC COM PAR $0.50 002535300 458 15,141 SH   DFND 13 15,085 0 56
AARONS INC COM PAR $0.50 002535300 5,039 166,634 SH   DFND 15 164,493 0 2,141
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 9 2,028 SH   DFND 13 2,028 0 0
ABAXIS INC COM 002567105 83 2,142 SH   DFND 4 2,001 141 0
ABAXIS INC COM 002567105 1,248 32,107 SH   DFND 13 32,107 0 0
ABAXIS INC COM 002567105 10,206 262,483 SH   DFND 15 257,748 0 4,735
ABB LTD SPONSORED ADR 000375204 1,662 64,434 SH   DFND 13 61,594 0 2,840
ABB LTD SPONSORED ADR 000375204 11,047 428,352 SH   DFND 15 406,386 0 21,966
ABB LTD SPONSORED ADR 000375204 0 100 SH Put DFND 13 100 0 0
ABB LTD SPONSORED ADR 000375204 69 2,691 SH   DFND 7 2,691 0 0
ABB LTD SPONSORED ADR 000375204 25,334 982,323 SH   DFND 4 948,625 27,406 6,292
ABB LTD SPONSORED ADR 000375204 793 30,742 SH   DFND   30,742 0 0
ABBOTT LABS COM 002824100 20,260 526,088 SH   DFND 13 493,969 0 32,119
ABBOTT LABS COM 002824100 4 110 SH   DFND 5 110 0 0
ABBOTT LABS COM 002824100 63 1,633 SH   DFND   1,633 0 0
ABBOTT LABS COM 002824100 10,254 266,261 SH   DFND 73 4,044 0 262,217
ABBOTT LABS COM 002824100 236 6,130 SH   DFND 24 6,130 0 0
ABBOTT LABS COM 002824100 2,293 59,549 SH   DFND 17 56,145 3,404 0
ABBOTT LABS COM 002824100 148,861 3,865,528 SH   DFND 15 3,737,387 0 128,141
ABBOTT LABS COM 002824100 51,679 1,341,966 SH   DFND 3 1,290,993 0 50,973
ABBOTT LABS COM 002824100 2,743 71,224 SH   DFND 7 70,974 0 250
ABBOTT LABS COM 002824100 1 700 SH Put DFND 13 700 0 0
ABBOTT LABS COM 002824100 167,411 4,347,215 SH   DFND 4 3,876,253 395,539 75,423
ABBOTT LABS COM 002824100 10 50,000 SH Put DFND 4 50,000 0 0
ABBOTT LABS COM 002824100 254,217 6,601,315 SH   DFND 10 3,726,362 0 2,874,953
ABBVIE INC COM 00287Y109 167,937 3,267,250 SH   DFND 15 3,161,200 0 106,050
ABBVIE INC COM 00287Y109 32,181 626,084 SH   DFND 73 99,633 0 526,451
ABBVIE INC COM 00287Y109 2,755 53,600 SH   DFND 17 50,196 3,404 0
ABBVIE INC COM 00287Y109 15,734 306,116 SH   DFND 13 299,373 0 6,743
ABBVIE INC COM 00287Y109 85,764 1,668,562 SH   DFND 10 835,511 0 833,051
ABBVIE INC COM 00287Y109 2,398 46,649 SH   OTR 5 0 0 46,649
ABBVIE INC COM 00287Y109 25,358 493,354 SH   DFND 5 422,941 0 70,413
ABBVIE INC COM 00287Y109 189,827 3,693,139 SH   DFND 4 3,219,250 379,121 94,768
ABBVIE INC COM 00287Y109 18 50,000 SH Put DFND 4 50,000 0 0
ABBVIE INC COM 00287Y109 207,961 4,045,928 SH   DFND 3 1,644,778 0 2,401,150
ABBVIE INC COM 00287Y109 504 9,798 SH   DFND 7 9,798 0 0
ABBVIE INC COM 00287Y109 1,243 24,186 SH   DFND 24 24,186 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,361 61,313 SH   DFND 4 61,313 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 107 SH   DFND 24 107 0 0
ABERCROMBIE & FITCH CO CL A 002896207 740 195,400 SH Call DFND 24 195,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 745 19,350 SH   DFND 15 19,213 0 137
ABERCROMBIE & FITCH CO CL A 002896207 23,167 601,731 SH   DFND 10 476,551 0 125,180
ABERCROMBIE & FITCH CO CL A 002896207 12,851 333,785 SH   DFND 3 189,165 0 144,620
ABERCROMBIE & FITCH CO CL A 002896207 10 271 SH   DFND 13 271 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,530 1,068,774 SH   DFND 15 930,159 0 138,615
ABERDEEN ASIA PACIFIC INCOM COM 003009107 504 82,414 SH   DFND 3 82,414 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 65 10,570 SH   DFND 4 7,090 3,480 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,005 164,404 SH   DFND 13 163,494 0 910
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 275 30,444 SH   DFND 15 30,444 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 108 12,000 SH   DFND 13 12,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 18 2,000 SH   DFND 4 0 0 2,000
ABERDEEN CHILE FD INC COM 00301W105 30 2,570 SH   DFND 15 2,570 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 5,475 411,626 SH   DFND 3 290,626 0 121,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 146 11,000 SH   DFND 13 11,000 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 81 6,119 SH   DFND 15 6,119 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 227 20,896 SH   DFND 15 16,296 0 4,600
ABERDEEN GTR CHINA FD INC COM 003031101 5 511 SH   DFND 4 511 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 3 324 SH   DFND 13 324 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 23 2,391 SH   DFND 15 2,391 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 4 406 SH   DFND 4 406 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 36 3,791 SH   DFND 15 3,791 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 263 14,445 SH   DFND 4 0 0 14,445
ABERDEEN ISRAEL FUND INC COM 00301L109 9 500 SH   DFND 13 500 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 5,112 280,402 SH   DFND 3 155,324 0 125,078
ABERDEEN ISRAEL FUND INC COM 00301L109 340 18,651 SH   DFND 15 18,651 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5,957 214,425 SH   DFND 3 159,870 0 54,555
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6 208 SH   DFND 15 208 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 6 510 SH   DFND 13 510 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 214 17,119 SH   DFND 15 17,119 0 0
ABIOMED INC COM 003654100 21 794 SH   DFND 15 794 0 0
ABM INDS INC COM 000957100 47,820 1,663,875 SH   DFND 3 389,775 0 1,274,100
ABM INDS INC COM 000957100 161 5,605 SH   DFND 4 5,605 0 0
ABM INDS INC COM 000957100 296 10,303 SH   DFND 5 10,303 0 0
ABM INDS INC COM 000957100 32 1,130 SH   OTR 5 0 0 1,130
ABM INDS INC COM 000957100 1,140 39,663 SH   DFND 13 39,430 0 233
ABM INDS INC COM 000957100 18,663 649,357 SH   DFND 15 640,484 0 8,873
ABRAXAS PETE CORP COM 003830106 4 1,000 SH   DFND 13 1,000 0 0
ABRAXAS PETE CORP COM 003830106 6 1,400 SH   DFND 15 400 0 1,000
ABRAXAS PETE CORP COM 003830106 460 116,250 SH   DFND 3 116,250 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 286 18,701 SH   DFND 15 18,701 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 66 SH   DFND 13 66 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 50,540 1,120,130 SH   DFND 3 130,350 0 989,780
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22 481 SH   DFND 4 481 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 77 SH   DFND 5 77 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 77 1,711 SH   DFND 13 1,711 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,452 187,318 SH   DFND 15 142,996 0 44,322
ACADIA PHARMACEUTICALS INC COM 004225108 1,113 45,758 SH   DFND 15 45,758 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 535 22,008 SH   DFND 13 22,008 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,171 44,398 SH   DFND 15 43,880 0 518
ACADIA RLTY TR COM SH BEN INT 004239109 567 21,501 SH   DFND 4 21,461 40 0
ACADIA RLTY TR COM SH BEN INT 004239109 213 8,075 SH   DFND 13 7,996 0 79
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 500 SH   DFND 15 500 0 0
ACCELERON PHARMA INC COM 00434H108 23 668 SH   DFND 13 668 0 0
ACCELERON PHARMA INC COM 00434H108 5 140 SH   DFND 24 140 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,257 15,772 SH   DFND 17 15,272 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,987 1,040,983 SH   DFND 3 260,615 0 780,368
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 966 12,119 SH   DFND   12,119 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,425 143,309 SH   DFND 73 1,961 0 141,348
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699 8,764 SH   DFND 24 8,764 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184,341 2,312,360 SH   DFND 15 2,243,742 0 68,618
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,825 223,594 SH   DFND 13 219,549 0 4,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,501 244,625 SH   DFND 7 232,414 0 12,211
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147,545 1,850,799 SH   DFND 4 1,750,308 61,105 39,386
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 2,997 SH   DFND 5 1,112 0 1,885
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 391 6,793 SH   DFND 4 6,793 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 338 5,866 SH   DFND 13 5,761 0 105
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5,434 94,428 SH   DFND 15 89,805 0 4,623
ACCESS NATL CORP COM 004337101 2,815 173,661 SH   DFND 15 168,816 0 4,845
ACCO BRANDS CORP COM 00081T108 37 5,954 SH   OTR 5 0 0 5,954
ACCO BRANDS CORP COM 00081T108 12 1,945 SH   DFND 15 1,915 0 30
ACCO BRANDS CORP COM 00081T108 23 3,683 SH   DFND 13 3,683 0 0
ACCO BRANDS CORP COM 00081T108 7,905 1,283,300 SH   DFND 2 589,020 0 694,280
ACCO BRANDS CORP COM 00081T108 43,806 7,111,362 SH   DFND 3 1,679,001 0 5,432,361
ACCO BRANDS CORP COM 00081T108 19 3,046 SH   DFND 4 1,147 1,899 0
ACCO BRANDS CORP COM 00081T108 276 44,813 SH   DFND 5 44,813 0 0
ACCRETIVE HEALTH INC COM 00438V103 16 2,000 SH   DFND 15 0 0 2,000
ACCURAY INC COM 004397105 6,100 635,438 SH   DFND 2 207,640 0 427,798
ACCURAY INC COM 004397105 259 27,000 SH   DFND 4 27,000 0 0
ACCURAY INC COM 004397105 156 16,270 SH   DFND 13 15,965 0 305
ACCURAY INC COM 004397105 1,852 192,930 SH   DFND 15 165,442 0 27,488
ACE LTD SHS H0023R105 0 100 SH Put DFND 15 100 0 0
ACE LTD SHS H0023R105 12,969 130,917 SH   DFND 73 39,462 0 91,455
ACE LTD SHS H0023R105 114 1,146 SH   DFND 24 1,146 0 0
ACE LTD SHS H0023R105 65,303 659,226 SH   DFND 15 650,808 0 8,418
ACE LTD SHS H0023R105 89 900 SH   DFND 7 900 0 0
ACE LTD SHS H0023R105 126 1,275 SH   DFND 5 1,275 0 0
ACE LTD SHS H0023R105 74,077 747,795 SH   DFND 4 686,807 46,957 14,031
ACE LTD SHS H0023R105 34,169 344,929 SH   DFND 3 7,299 0 337,630
ACE LTD SHS H0023R105 2,402 24,250 SH   DFND 17 24,042 208 0
ACE LTD SHS H0023R105 4,914 49,604 SH   DFND 13 49,129 0 475
ACELRX PHARMACEUTICALS INC COM 00444T100 10,777 897,307 SH   DFND 3 109,859 0 787,448
ACELRX PHARMACEUTICALS INC COM 00444T100 329 27,417 SH   DFND 15 25,087 0 2,330
ACELRX PHARMACEUTICALS INC COM 00444T100 516 43,000 SH   DFND 4 35,000 0 8,000
ACELRX PHARMACEUTICALS INC COM 00444T100 4,391 365,579 SH   DFND 2 123,870 0 241,709
ACELRX PHARMACEUTICALS INC COM 00444T100 12 1,038 SH   DFND 13 1,038 0 0
ACETO CORP COM 004446100 677 33,707 SH   OTR 73 0 0 33,707
ACETO CORP COM 004446100 305 15,185 SH   DFND 4 15,185 0 0
ACETO CORP COM 004446100 17 835 SH   DFND 13 835 0 0
ACETO CORP COM 004446100 424 21,120 SH   DFND 15 19,920 0 1,200
ACETO CORP COM 004446100 742 36,937 SH   DFND 73 24,926 0 12,011
ACHAOGEN INC COM 004449104 12 750 SH   DFND 13 750 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 787 239,349 SH   DFND 15 239,248 0 101
ACI WORLDWIDE INC COM 004498101 23,871 403,302 SH   DFND 3 53,048 0 350,254
ACI WORLDWIDE INC COM 004498101 378 6,381 SH   DFND 4 6,381 0 0
ACI WORLDWIDE INC COM 004498101 2 30 SH   DFND 5 30 0 0
ACI WORLDWIDE INC COM 004498101 114 1,933 SH   DFND 13 1,896 0 37
ACI WORLDWIDE INC COM 004498101 1,779 30,057 SH   DFND 15 27,133 0 2,924
ACME UTD CORP COM 004816104 29 1,757 SH   DFND 15 1,757 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 15 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 962 25,370 SH   DFND 4 25,092 278 0
ACORDA THERAPEUTICS INC COM 00484M106 237 6,243 SH   DFND 73 1,228 0 5,015
ACORDA THERAPEUTICS INC COM 00484M106 41 1,080 SH   DFND 13 1,080 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,960 78,075 SH   DFND 15 77,646 0 429
ACORN ENERGY INC COM 004848107 2 501 SH   DFND 15 501 0 0
ACTAVIS PLC SHS G0083B108 3,510 17,050 SH   DFND 13 17,012 0 38
ACTAVIS PLC SHS G0083B108 779 175,200 SH Put DFND 4 175,200 0 0
ACTAVIS PLC SHS G0083B108 576 2,798 SH   OTR 73 0 0 2,798
ACTAVIS PLC SHS G0083B108 25,321 123,012 SH   DFND 73 43,230 0 79,782
ACTAVIS PLC SHS G0083B108 1,164 5,657 SH   DFND 24 5,657 0 0
ACTAVIS PLC SHS G0083B108 36,667 178,129 SH   DFND 15 167,091 0 11,038
ACTAVIS PLC SHS G0083B108 33 160 SH   DFND 7 160 0 0
ACTAVIS PLC SHS G0083B108 98 474 SH   OTR 5 0 0 474
ACTAVIS PLC SHS G0083B108 5,457 26,510 SH   DFND 4 20,671 216 5,623
ACTAVIS PLC SHS G0083B108 3,655 50,000 SH Call DFND 4 50,000 0 0
ACTAVIS PLC SHS G0083B108 38,752 188,258 SH   DFND 3 47,690 0 140,568
ACTAVIS PLC SHS G0083B108 1,256 6,101 SH   DFND 5 4,276 0 1,825
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 10 4,157 SH   DFND 13 4,157 0 0
ACTIVISION BLIZZARD INC COM 00507V109 504 24,641 SH   DFND 24 24,641 0 0
ACTIVISION BLIZZARD INC COM 00507V109 353 17,278 SH   DFND 4 15,171 0 2,107
ACTIVISION BLIZZARD INC COM 00507V109 845 41,351 SH   DFND 13 41,351 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,318 455,868 SH   DFND 15 447,656 0 8,212
ACTUANT CORP CL A NEW 00508X203 30 888 SH   OTR 5 0 0 888
ACTUANT CORP CL A NEW 00508X203 738 21,599 SH   DFND 13 21,558 0 41
ACTUANT CORP CL A NEW 00508X203 9,512 278,544 SH   DFND 15 276,898 0 1,646
ACTUANT CORP CL A NEW 00508X203 660 19,331 SH   DFND 4 19,331 0 0
ACTUANT CORP CL A NEW 00508X203 5,570 163,110 SH   DFND 2 55,050 0 108,060
ACTUANT CORP CL A NEW 00508X203 14,127 413,673 SH   DFND 3 138,973 0 274,700
ACTUANT CORP CL A NEW 00508X203 194 5,681 SH   DFND 5 5,681 0 0
ACUITY BRANDS INC COM 00508Y102 55,520 418,800 SH   DFND 3 141,850 0 276,950
ACUITY BRANDS INC COM 00508Y102 1,456 10,986 SH   DFND 4 10,919 67 0
ACUITY BRANDS INC COM 00508Y102 1,501 11,319 SH   DFND 5 10,119 0 1,200
ACUITY BRANDS INC COM 00508Y102 125 943 SH   OTR 5 0 0 943
ACUITY BRANDS INC COM 00508Y102 104 788 SH   DFND 13 788 0 0
ACUITY BRANDS INC COM 00508Y102 5,148 38,830 SH   DFND 15 38,704 0 126
ACURA PHARMACEUTICALS INC COM NEW 00509L703 4 3,000 SH   DFND 15 3,000 0 0
ACXIOM CORP COM 005125109 1,389 40,395 SH   DFND 4 40,395 0 0
ACXIOM CORP COM 005125109 2 44 SH   DFND 15 44 0 0
ADAMS EXPRESS CO COM 006212104 9 663 SH   DFND 4 663 0 0
ADAMS EXPRESS CO COM 006212104 6 481 SH   DFND 13 481 0 0
ADAMS EXPRESS CO COM 006212104 1,344 103,549 SH   DFND 15 103,549 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 0 SH   DFND 15 0 0 0
ADDUS HOMECARE CORP COM 006739106 0 4 SH   DFND 4 4 0 0
ADDUS HOMECARE CORP COM 006739106 97 4,225 SH   DFND 15 4,225 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 10 500 SH   DFND 15 500 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 102 5,355 SH   DFND 24 5,355 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 0 1 SH   DFND 15 1 0 0
ADOBE SYS INC COM 00724F101 25,331 385,335 SH   DFND 2 363,216 0 22,119
ADOBE SYS INC COM 00724F101 5,202 79,130 SH   DFND 73 1,142 0 77,988
ADOBE SYS INC COM 00724F101 306 4,653 SH   DFND 24 4,653 0 0
ADOBE SYS INC COM 00724F101 2,349 35,727 SH   DFND 13 35,727 0 0
ADOBE SYS INC COM 00724F101 29,126 443,059 SH   DFND 15 435,903 0 7,155
ADOBE SYS INC COM 00724F101 0 500 SH Put DFND 15 500 0 0
ADOBE SYS INC COM 00724F101 1,899 28,886 SH   OTR 5 0 0 28,886
ADOBE SYS INC COM 00724F101 19,977 303,892 SH   DFND 5 250,697 0 53,195
ADOBE SYS INC COM 00724F101 120,845 1,838,304 SH   DFND 3 597,974 0 1,240,330
ADOBE SYS INC COM 00724F101 36 545 SH   DFND 7 545 0 0
ADOBE SYS INC COM 00724F101 1,351 20,557 SH   DFND 4 12,735 2,202 5,620
ADTRAN INC COM 00738A106 270 11,042 SH   DFND 4 11,042 0 0
ADTRAN INC COM 00738A106 5 201 SH   DFND 15 201 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,343 145,006 SH   DFND 15 144,066 0 940
ADVANCE AUTO PARTS INC COM 00751Y106 26 204 SH   DFND 24 204 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 983 7,772 SH   DFND 13 7,761 0 11
ADVANCE AUTO PARTS INC COM 00751Y106 89 700 SH   DFND 7 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,092 40,250 SH   DFND 5 36,366 0 3,884
ADVANCE AUTO PARTS INC COM 00751Y106 124,587 984,888 SH   DFND 3 374,590 0 610,298
ADVANCE AUTO PARTS INC COM 00751Y106 10,527 83,222 SH   DFND 4 82,570 101 551
ADVANCE AUTO PARTS INC COM 00751Y106 471 3,723 SH   OTR 5 0 0 3,723
ADVANCE AUTO PARTS INC COM 00751Y106 6,178 48,836 SH   DFND   48,836 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 53 2,168 SH   DFND 4 1,168 0 1,000
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 10 400 SH   DFND 13 400 0 0
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AGNICO EAGLE MINES LTD COM 008474108 35 1,150 SH   DFND 13 650 0 500
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ALEXION PHARMACEUTICALS INC COM 015351109 110 725 SH   DFND 24 725 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 3,351 22,037 SH   DFND 13 22,001 0 36
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ALEXION PHARMACEUTICALS INC COM 015351109 39,073 256,954 SH   DFND 5 226,913 0 30,041
ALEXION PHARMACEUTICALS INC COM 015351109 791,361 5,204,235 SH   DFND 3 860,112 0 4,344,123
ALEXION PHARMACEUTICALS INC COM 015351109 47,210 310,469 SH   DFND 4 302,027 2,291 6,151
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH   DFND 4 40 0 0
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ALIGN TECHNOLOGY INC COM 016255101 9,594 185,240 SH   DFND 3 23,470 0 161,770
ALIGN TECHNOLOGY INC COM 016255101 773 14,928 SH   DFND 73 0 0 14,928
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ALKERMES PLC SHS G01767105 67,021 1,520,099 SH   DFND 3 508,719 0 1,011,380
ALKERMES PLC SHS G01767105 229 5,190 SH   DFND 4 5,162 28 0
ALKERMES PLC SHS G01767105 1,947 44,163 SH   DFND 5 38,609 0 5,554
ALKERMES PLC SHS G01767105 171 3,883 SH   OTR 5 0 0 3,883
ALKERMES PLC SHS G01767105 224 5,074 SH   DFND 13 5,074 0 0
ALKERMES PLC SHS G01767105 3,840 87,091 SH   DFND 15 86,941 0 150
ALKERMES PLC SHS G01767105 182 4,117 SH   DFND 24 4,117 0 0
ALKERMES PLC SHS G01767105 195 4,433 SH   DFND 73 871 0 3,562
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ALLEGHANY CORP DEL COM 017175100 85 209 SH   DFND 24 209 0 0
ALLEGHANY CORP DEL COM 017175100 28 69 SH   DFND 13 69 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 125 3,311 SH   DFND 3 0 0 3,311
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,486 39,439 SH   DFND 4 37,728 34 1,677
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 4 4,000 PRN   DFND 4 4,000 0 0
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ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 255 250,000 PRN   DFND 13 250,000 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 554 SH   DFND 17 554 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 1,020 SH   DFND 24 1,020 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 693 18,389 SH   DFND 73 265 0 18,124
ALLEGIANT TRAVEL CO COM 01748X102 761 6,800 SH   DFND 4 6,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,210 46,544 SH   DFND 15 44,020 0 2,524
ALLEGIANT TRAVEL CO COM 01748X102 329 2,943 SH   DFND 13 2,888 0 55
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ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH   DFND 5 33 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 127 2,440 SH   DFND 7 2,440 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,588 30,442 SH   DFND 13 30,442 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,088 231,706 SH   DFND 15 229,696 0 2,010
ALLEGION PUB LTD CO ORD SHS G0176J109 13 247 SH   DFND 24 247 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 798 15,287 SH   DFND 73 221 0 15,066
ALLEGION PUB LTD CO ORD SHS G0176J109 2,616 50,149 SH   DFND   50,149 0 0
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ALLERGAN INC COM 018490102 6,310 50,845 SH   DFND 73 734 0 50,111
ALLERGAN INC COM 018490102 514 4,142 SH   DFND 24 4,142 0 0
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ALLERGAN INC COM 018490102 201 1,621 SH   DFND 5 1,038 0 583
ALLERGAN INC COM 018490102 139,710 1,125,794 SH   DFND 4 1,020,423 92,977 12,394
ALLERGAN INC COM 018490102 14,875 119,867 SH   DFND 3 13,560 0 106,307
ALLERGAN INC COM 018490102 61,147 492,723 SH   DFND 15 454,719 0 38,004
ALLETE INC COM NEW 018522300 958 18,275 SH   DFND 3 18,275 0 0
ALLETE INC COM NEW 018522300 1,225 23,371 SH   DFND 4 14,178 333 8,860
ALLETE INC COM NEW 018522300 511 9,747 SH   DFND 13 9,747 0 0
ALLETE INC COM NEW 018522300 2,688 51,282 SH   DFND 15 50,569 0 713
ALLIANCE BANCORP INC PA NEW COM 01890A108 0 1 SH   DFND 15 1 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 219 17,249 SH   DFND 15 8,100 0 9,149
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,463 12,710 SH   DFND 13 12,639 0 71
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,468 9,058 SH   DFND 73 131 0 8,927
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 86,914 15,050,000 PRN   DFND 24 15,050,000 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 85 313 SH   DFND 7 313 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,448 8,985 SH   OTR 5 0 0 8,985
ALLIANCE DATA SYSTEMS CORP COM 018581108 33,124 121,577 SH   DFND 5 107,340 0 14,237
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,023 33,117 SH   DFND 4 26,993 88 6,036
ALLIANCE DATA SYSTEMS CORP COM 018581108 612,738 2,248,994 SH   DFND 3 470,945 0 1,778,049
ALLIANCE DATA SYSTEMS CORP COM 018581108 43,325 159,019 SH   DFND 15 157,844 0 1,175
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 47 3,225 SH   DFND 15 3,225 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 50,267 809,199 SH   DFND 4 809,199 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 63 1,018 SH   DFND 15 1,018 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 414 6,668 SH   DFND 24 6,668 0 0
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ALLIANCE ONE INTL INC COM 018772103 1 300 SH   DFND 4 150 150 0
ALLIANCE ONE INTL INC COM 018772103 0 8 SH   DFND 15 8 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,765 20,981 SH   DFND 15 20,077 0 904
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 168 2,000 SH   DFND 17 2,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 443 5,260 SH   DFND 13 5,260 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 227 2,700 SH   DFND 4 2,700 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 413 4,914 SH   DFND 24 4,914 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 73 4,970 SH   DFND 4 4,970 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 501 33,929 SH   DFND 13 33,929 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,770 255,449 SH   DFND 15 250,358 0 5,091
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,679 147,320 SH   DFND 15 140,630 0 6,690
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 65 2,600 SH   DFND 4 2,600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,755 110,346 SH   DFND 13 110,346 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 738 100,584 SH   DFND 15 84,228 0 16,356
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 59 7,982 SH   DFND 13 7,982 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 66,190 9,017,648 SH   DFND 3 4,484,304 0 4,533,344
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 78 10,575 SH   DFND 4 10,575 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 261 19,678 SH   DFND 15 17,643 0 2,036
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 5 350 SH   DFND 4 350 0 0
ALLIANT ENERGY CORP COM 018802108 77 1,363 SH   DFND 24 1,363 0 0
ALLIANT ENERGY CORP COM 018802108 686 12,078 SH   OTR 73 0 0 12,078
ALLIANT ENERGY CORP COM 018802108 445 7,832 SH   DFND 73 7,641 0 191
ALLIANT ENERGY CORP COM 018802108 252 4,436 SH   DFND 13 4,333 0 103
ALLIANT ENERGY CORP COM 018802108 517 9,104 SH   DFND 4 4,242 1,409 3,453
ALLIANT ENERGY CORP COM 018802108 11,413 200,895 SH   DFND 15 188,143 0 12,752
ALLIANT TECHSYSTEMS INC COM 018804104 536 3,774 SH   DFND 4 2,784 485 505
ALLIANT TECHSYSTEMS INC COM 018804104 257 1,810 SH   DFND 13 1,810 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 19,945 140,314 SH   DFND 15 136,485 0 3,829
ALLIANT TECHSYSTEMS INC COM 018804104 60 423 SH   DFND 24 423 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 17 1,684 SH   DFND 4 1,684 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 38 3,665 SH   DFND 13 3,665 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 8,157 795,000 SH   DFND 15 771,152 0 23,848
ALLIANZGI CONV & INCOME FD I COM 018825109 147 14,953 SH   DFND 13 14,853 0 100
ALLIANZGI CONV & INCOME FD I COM 018825109 403 40,950 SH   DFND 15 40,950 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 38 1,960 SH   DFND 4 1,800 160 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 367 18,882 SH   DFND 13 18,882 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 11,041 567,646 SH   DFND 15 532,823 0 34,823
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7 406 SH   DFND 4 406 0 0
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ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7,850 426,614 SH   DFND 15 423,706 0 2,908
ALLIED HEALTHCARE PRODS INC COM 019222108 2,560 1,127,570 SH   DFND 3 242,225 0 885,345
ALLIED HEALTHCARE PRODS INC COM 019222108 120 52,685 SH   DFND 5 52,685 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 18 8,029 SH   OTR 5 0 0 8,029
ALLIED HEALTHCARE PRODS INC COM 019222108 344 151,515 SH   DFND 15 124,223 0 27,292
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 301 SH   DFND 15 301 0 0
ALLIED NEVADA GOLD CORP COM 019344100 5 1,048 SH   DFND 13 1,048 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,313 304,752 SH   DFND 15 296,650 0 8,102
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 27 262 SH   DFND 24 262 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,634 44,904 SH   DFND 15 44,730 0 174
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ALLIED WRLD ASSUR COM HLDG A SHS H01531104 464 4,498 SH   DFND 4 40 59 4,399
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 487 4,724 SH   DFND 73 488 0 4,236
ALLIQUA INC COM NEW 019621200 2 228 SH   DFND 15 0 0 228
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ALLISON TRANSMISSION HLDGS I COM 01973R101 13,006 434,418 SH   DFND 4 407,954 9,301 17,163
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ALLISON TRANSMISSION HLDGS I COM 01973R101 8 257 SH   DFND 24 257 0 0
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ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 100 SH   DFND 15 100 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,274 181,612 SH   DFND 15 179,734 0 1,878
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 848 SH   OTR 5 0 0 848
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,135 62,971 SH   DFND 4 61,032 0 1,939
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,859 1,101,455 SH   DFND 3 273,455 0 828,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1,042 SH   DFND 24 1,042 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 130 7,215 SH   DFND 5 7,215 0 0
ALLSTATE CORP COM 020002101 4,167 73,650 SH   DFND 13 73,196 0 454
ALLSTATE CORP COM 020002101 505 8,928 SH   OTR 73 0 0 8,928
ALLSTATE CORP COM 020002101 32,571 575,669 SH   DFND 73 238,135 0 337,534
ALLSTATE CORP COM 020002101 45,430 802,932 SH   DFND 15 776,655 0 26,277
ALLSTATE CORP COM 020002101 27 471 SH   DFND 7 101 0 370
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ALLSTATE CORP COM 020002101 24,605 434,872 SH   DFND 3 20,548 0 414,324
ALLSTATE CORP COM 020002101 101 1,784 SH   DFND 24 1,784 0 0
ALMOST FAMILY INC COM 020409108 116 5,004 SH   DFND 4 5,004 0 0
ALMOST FAMILY INC COM 020409108 4 170 SH   DFND 15 170 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67 100,000 SH Call DFND 24 100,000 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 34 SH   DFND 4 23 11 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 139 2,071 SH   OTR 5 0 0 2,071
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ALPS ETF TR C&S GLOBL ETF 00162Q106 36 893 SH   DFND 13 893 0 0
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ALPS ETF TR C&S GLOBL ETF 00162Q106 2,897 72,238 SH   DFND 15 69,588 0 2,650
ALPS ETF TR ALERIAN MLP 00162Q866 151,401 8,573,090 SH   DFND 15 8,244,720 0 328,370
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ALTERA CORP COM 021441100 38,425 1,060,437 SH   DFND 3 111,296 0 949,141
ALTERA CORP COM 021441100 594 16,398 SH   DFND 4 11,284 1,588 3,526
ALTERA CORP COM 021441100 4 116 SH   DFND 7 116 0 0
ALTERA CORP COM 021441100 6,641 183,273 SH   DFND 13 182,724 0 549
ALTERA CORP COM 021441100 15,599 430,492 SH   DFND 15 409,875 0 20,617
ALTERA CORP COM 021441100 73 2,025 SH   DFND 24 2,025 0 0
ALTERA CORP COM 021441100 1,960 54,098 SH   DFND 73 781 0 53,317
ALTEVA COM 02153V102 154 18,605 SH   DFND 4 18,605 0 0
ALTEVA COM 02153V102 8 1,001 SH   DFND 15 1,001 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 15 14 SH   DFND 15 14 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 8 7 SH   DFND 4 7 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12 95 SH   DFND 4 95 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 45 366 SH   DFND 15 366 0 0
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ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 7,820 5,500,000 PRN   DFND 24 5,500,000 0 0
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ALTRA INDL MOTION CORP COM 02208R106 1,653 46,303 SH   DFND 4 46,303 0 0
ALTRA INDL MOTION CORP COM 02208R106 138 3,864 SH   DFND 13 3,791 0 73
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ALTRIA GROUP INC COM 02209S103 23,199 619,786 SH   DFND 13 616,274 0 3,512
ALTRIA GROUP INC COM 02209S103 22,520 601,646 SH   DFND 73 119,125 0 482,521
ALTRIA GROUP INC COM 02209S103 1,035 27,664 SH   DFND 24 27,664 0 0
ALTRIA GROUP INC COM 02209S103 2,287 61,094 SH   DFND 3 0 0 61,094
ALTRIA GROUP INC COM 02209S103 210,690 5,628,900 SH   DFND 15 5,446,959 0 181,941
ALTRIA GROUP INC COM 02209S103 2 800 SH Put DFND 13 800 0 0
ALTRIA GROUP INC COM 02209S103 64,529 1,723,987 SH   DFND 4 1,568,081 91,904 64,002
ALTRIA GROUP INC COM 02209S103 7 8,500 SH Put DFND 15 8,500 0 0
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ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 1 SH   DFND 15 1 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 115 5,919 SH   DFND 73 1,163 0 4,756
AMARIN CORP PLC SPONS ADR NEW 023111206 35 19,301 SH   DFND 15 7,201 0 12,100
AMAZON COM INC COM 023135106 50,199 149,248 SH   DFND 5 130,399 0 18,849
AMAZON COM INC COM 023135106 133 395 SH   DFND 17 395 0 0
AMAZON COM INC COM 023135106 2,484 105,200 SH Put DFND   105,200 0 0
AMAZON COM INC COM 023135106 728 320,600 SH Call DFND   320,600 0 0
AMAZON COM INC COM 023135106 29,694 88,284 SH   DFND 73 8,796 0 79,488
AMAZON COM INC COM 023135106 548 1,629 SH   DFND 24 1,629 0 0
AMAZON COM INC COM 023135106 14,136 42,029 SH   DFND   42,029 0 0
AMAZON COM INC COM 023135106 143,813 427,575 SH   DFND 15 422,001 0 5,574
AMAZON COM INC COM 023135106 15,776 46,905 SH   DFND 13 46,203 0 702
AMAZON COM INC COM 023135106 3,999 11,889 SH   OTR 5 0 0 11,889
AMAZON COM INC COM 023135106 127,360 378,657 SH   DFND 4 370,502 3,726 4,429
AMAZON COM INC COM 023135106 748,227 2,224,579 SH   DFND 3 507,983 0 1,716,596
AMAZON COM INC COM 023135106 40,260 119,698 SH   DFND 2 112,698 0 7,000
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AMGEN INC COM 031162100 239 1,940 SH   DFND 17 1,840 100 0
AMGEN INC COM 031162100 1,330 10,783 SH   DFND 24 10,783 0 0
AMGEN INC COM 031162100 51,218 415,259 SH   DFND 73 123,862 0 291,397
AMGEN INC COM 031162100 601 4,874 SH   OTR 73 0 0 4,874
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AMIRA NATURE FOODS LTD SHS G0335L102 284 16,658 SH   DFND 15 15,363 0 1,295
AMKOR TECHNOLOGY INC COM 031652100 683 99,585 SH   DFND 13 96,760 0 2,825
AMKOR TECHNOLOGY INC COM 031652100 4,825 703,367 SH   DFND 15 637,678 0 65,689
AMKOR TECHNOLOGY INC COM 031652100 297 43,236 SH   DFND 73 7,449 0 35,787
AMKOR TECHNOLOGY INC COM 031652100 517 75,373 SH   DFND 4 75,373 0 0
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AMN HEALTHCARE SERVICES INC COM 001744101 224 16,321 SH   DFND 73 3,249 0 13,072
AMN HEALTHCARE SERVICES INC COM 001744101 37,837 2,753,802 SH   DFND 10 2,162,287 0 591,515
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AMPHENOL CORP NEW CL A 032095101 675 7,367 SH   DFND   7,367 0 0
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AMPHENOL CORP NEW CL A 032095101 235 2,569 SH   DFND 5 2,569 0 0
AMPHENOL CORP NEW CL A 032095101 43,934 479,369 SH   DFND 3 6,492 0 472,877
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AMPHENOL CORP NEW CL A 032095101 23,164 252,744 SH   DFND 15 247,841 0 4,903
AMPIO PHARMACEUTICALS INC COM 03209T109 41 6,492 SH   DFND 15 6,492 0 0
AMREIT INC NEW CL B 03216B208 0 1 SH   DFND 15 1 0 0
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AMSURG CORP COM 03232P405 169 3,598 SH   DFND 4 3,598 0 0
AMSURG CORP COM 03232P405 1,016 21,577 SH   OTR 73 0 0 21,577
AMSURG CORP COM 03232P405 2,617 55,577 SH   DFND 73 47,848 0 7,729
AMSURG CORP COM 03232P405 207 4,406 SH   DFND 13 4,406 0 0
AMSURG CORP COM 03232P405 1,023 21,729 SH   DFND 15 21,729 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 0 1 SH   DFND 15 1 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 5,930 4,000,000 PRN   DFND 24 4,000,000 0 0
AMTRUST FINL SVCS INC COM 032359309 16,387 435,701 SH   DFND 2 199,495 0 236,206
AMTRUST FINL SVCS INC COM 032359309 1,949 51,818 SH   DFND 73 43,374 0 8,444
AMTRUST FINL SVCS INC COM 032359309 94 2,496 SH   OTR 73 0 0 2,496
AMTRUST FINL SVCS INC COM 032359309 12,868 342,130 SH   DFND 15 338,740 0 3,390
AMTRUST FINL SVCS INC COM 032359309 174 4,614 SH   DFND 4 4,614 0 0
AMTRUST FINL SVCS INC COM 032359309 887 23,574 SH   DFND 13 23,483 0 91
AMYRIS INC COM 03236M101 37 10,000 SH   DFND 4 10,000 0 0
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ANACOR PHARMACEUTICALS INC COM 032420101 1,003 50,121 SH   DFND 15 49,972 0 149
ANADARKO PETE CORP COM 032511107 3 35 SH   DFND 17 35 0 0
ANADARKO PETE CORP COM 032511107 16,655 196,498 SH   DFND 73 36,186 0 160,312
ANADARKO PETE CORP COM 032511107 8,857 104,497 SH   DFND 24 104,497 0 0
ANADARKO PETE CORP COM 032511107 485 100,000 SH Put DFND 24 100,000 0 0
ANADARKO PETE CORP COM 032511107 7,036 83,013 SH   DFND 13 80,403 0 2,610
ANADARKO PETE CORP COM 032511107 106 1,256 SH   DFND 7 950 0 306
ANADARKO PETE CORP COM 032511107 180,755 2,132,554 SH   DFND 4 2,102,864 6,548 23,142
ANADARKO PETE CORP COM 032511107 5,915 69,780 SH   DFND 3 1,530 0 68,250
ANADARKO PETE CORP COM 032511107 64,379 759,542 SH   DFND 15 736,465 0 23,077
ANADIGICS INC COM 032515108 65 38,000 SH   DFND 4 38,000 0 0
ANADIGICS INC COM 032515108 1 500 SH   DFND 13 500 0 0
ANADIGICS INC COM 032515108 0 1 SH   DFND 15 1 0 0
ANALOG DEVICES INC COM 032654105 2,829 53,241 SH   DFND 73 769 0 52,472
ANALOG DEVICES INC COM 032654105 509 9,578 SH   DFND 3 0 0 9,578
ANALOG DEVICES INC COM 032654105 4,755 89,476 SH   DFND 4 81,224 6,251 2,001
ANALOG DEVICES INC COM 032654105 29 540 SH   DFND 5 540 0 0
ANALOG DEVICES INC COM 032654105 20,213 380,372 SH   DFND 13 377,076 0 3,296
ANALOG DEVICES INC COM 032654105 319,105 6,004,980 SH   DFND 15 5,961,158 0 43,822
ANALOG DEVICES INC COM 032654105 179 3,362 SH   DFND 24 3,362 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,614 19,668 SH   DFND 15 19,629 0 39
ANDERSONS INC COM 034164103 1,218 20,557 SH   DFND 13 20,204 0 353
ANDERSONS INC COM 034164103 966 16,314 SH   DFND 15 16,014 0 300
ANDERSONS INC COM 034164103 9,320 157,331 SH   DFND 73 65,829 0 91,502
ANDERSONS INC COM 034164103 2,911 49,133 SH   DFND 4 15,828 33,305 0
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ANGIES LIST INC COM 034754101 1 65 SH   DFND 5 65 0 0
ANGIES LIST INC COM 034754101 120 9,890 SH   DFND 13 9,890 0 0
ANGIES LIST INC COM 034754101 746 61,253 SH   DFND 15 61,139 0 114
ANGIES LIST INC COM 034754101 1,135 93,155 SH   DFND 73 4,118 0 89,037
ANGIODYNAMICS INC COM 03475V101 3,910 248,264 SH   DFND 3 78,617 0 169,647
ANGIODYNAMICS INC COM 03475V101 11 700 SH   DFND 13 700 0 0
ANGIODYNAMICS INC COM 03475V101 59 3,733 SH   DFND 15 803 0 2,930
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,558 325,433 SH   DFND 15 321,009 0 4,424
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 449 26,292 SH   DFND 13 25,987 0 305
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 69 4,053 SH   DFND 4 3,606 447 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 69,377 4,061,881 SH   DFND 3 1,563,620 0 2,498,261
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 136,562 1,296,880 SH   DFND 4 1,250,975 34,963 10,942
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 20 SH   DFND 5 20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 355 SH   DFND 7 355 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 133,754 1,270,218 SH   DFND 10 576,826 0 693,392
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,322 41,048 SH   DFND 13 40,785 0 263
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59,595 565,954 SH   DFND 15 559,396 0 6,558
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 748 7,101 SH   DFND 17 6,771 330 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 726 6,890 SH   DFND 3 5,995 0 895
ANI PHARMACEUTICALS INC COM 00182C103 83 2,646 SH   DFND 24 2,646 0 0
ANIKA THERAPEUTICS INC COM 035255108 26 642 SH   DFND 13 642 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,762 42,859 SH   DFND 15 41,389 0 1,470
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ANIXTER INTL INC COM 035290105 1,974 19,445 SH   DFND 15 16,992 0 2,453
ANIXTER INTL INC COM 035290105 3,444 33,921 SH   DFND 4 33,921 0 0
ANIXTER INTL INC COM 035290105 8,020 78,996 SH   DFND 3 24,987 0 54,009
ANN INC COM 035623107 87 2,100 SH   DFND 4 0 0 2,100
ANN INC COM 035623107 16 380 SH   DFND 13 380 0 0
ANN INC COM 035623107 738 17,780 SH   DFND 15 17,580 0 200
ANN INC COM 035623107 31,727 764,882 SH   DFND 3 56,503 0 708,379
ANNALY CAP MGMT INC COM 035710409 836 76,222 SH   DFND 4 71,457 2,115 2,650
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 5,925 5,792,000 PRN   DFND 24 5,792,000 0 0
ANNALY CAP MGMT INC COM 035710409 7,826 713,392 SH   DFND 15 693,335 0 20,057
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ANNALY CAP MGMT INC COM 035710409 190 193,600 SH Put DFND 13 193,600 0 0
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ANNIES INC COM 03600T104 131 3,269 SH   OTR 5 0 0 3,269
ANNIES INC COM 03600T104 57 1,407 SH   DFND 13 1,407 0 0
ANNIES INC COM 03600T104 2,801 69,685 SH   DFND 15 48,099 0 21,586
ANNIES INC COM 03600T104 141,883 3,530,296 SH   DFND 3 733,881 0 2,796,415
ANNIES INC COM 03600T104 1,256 31,255 SH   DFND 4 31,255 0 0
ANNIES INC COM 03600T104 4,153 103,340 SH   DFND 5 103,340 0 0
ANSYS INC COM 03662Q105 12,539 162,809 SH   DFND 2 153,404 0 9,405
ANSYS INC COM 03662Q105 1,850 24,020 SH   DFND 4 23,162 493 365
ANSYS INC COM 03662Q105 2 27 SH   DFND 5 0 0 27
ANSYS INC COM 03662Q105 1,414 18,365 SH   DFND 13 18,365 0 0
ANSYS INC COM 03662Q105 24,812 322,169 SH   DFND 15 319,289 0 2,880
ANSYS INC COM 03662Q105 39 509 SH   DFND 24 509 0 0
ANTARES PHARMA INC COM 036642106 530 151,500 SH   DFND 15 151,500 0 0
ANTERO RES CORP COM 03674X106 366 5,840 SH   DFND 13 5,782 0 58
ANTERO RES CORP COM 03674X106 6,246 99,776 SH   DFND 15 98,964 0 812
ANTERO RES CORP COM 03674X106 292 4,666 SH   OTR 5 0 0 4,666
ANTERO RES CORP COM 03674X106 79,373 1,267,943 SH   DFND 3 569,213 0 698,730
ANTERO RES CORP COM 03674X106 337 5,385 SH   DFND 4 5,365 20 0
ANTERO RES CORP COM 03674X106 2,873 45,889 SH   DFND 5 39,241 0 6,648
ANTERO RES CORP COM 03674X106 16 258 SH   DFND 24 258 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 8,634 1,740,704 SH   DFND 3 583,504 0 1,157,200
ANWORTH MORTGAGE ASSET CP COM 037347101 4 800 SH   DFND 4 0 0 800
ANWORTH MORTGAGE ASSET CP COM 037347101 55 11,174 SH   DFND 5 11,174 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 95 19,237 SH   DFND 15 19,237 0 0
AOL INC COM 00184X105 205 4,693 SH   DFND 4 878 3,131 684
AOL INC COM 00184X105 150 3,430 SH   DFND 73 360 0 3,070
AOL INC COM 00184X105 92 2,096 SH   DFND 24 2,096 0 0
AOL INC COM 00184X105 127 2,892 SH   DFND 13 2,892 0 0
AOL INC COM 00184X105 2,562 58,522 SH   DFND 15 55,052 0 3,470
AON PLC SHS CL A G0408V102 43,629 517,666 SH   DFND 15 510,125 0 7,541
AON PLC SHS CL A G0408V102 82 976 SH   DFND 24 976 0 0
AON PLC SHS CL A G0408V102 11,067 131,315 SH   DFND 4 126,955 4,105 255
AON PLC SHS CL A G0408V102 18 208 SH   DFND 17 208 0 0
AON PLC SHS CL A G0408V102 4,323 51,293 SH   DFND 73 740 0 50,553
AON PLC SHS CL A G0408V102 6 77 SH   DFND 7 77 0 0
AON PLC SHS CL A G0408V102 21,399 253,903 SH   DFND 5 211,704 0 42,199
AON PLC SHS CL A G0408V102 117,384 1,392,789 SH   DFND 3 517,718 0 875,071
AON PLC SHS CL A G0408V102 2,011 23,863 SH   OTR 5 0 0 23,863
AON PLC SHS CL A G0408V102 2,116 25,110 SH   DFND 13 25,049 0 61
APACHE CORP COM 037411105 481 5,803 SH   DFND 17 5,431 372 0
APACHE CORP COM 037411105 529 6,383 SH   DFND   6,383 0 0
APACHE CORP COM 037411105 211 2,540 SH   DFND 24 2,540 0 0
APACHE CORP COM 037411105 68,288 823,223 SH   DFND 15 778,422 0 44,801
APACHE CORP COM 037411105 8,344 100,587 SH   DFND 7 95,761 0 4,826
APACHE CORP COM 037411105 2 20 SH   DFND 5 20 0 0
APACHE CORP COM 037411105 141,018 1,700,002 SH   DFND 4 1,644,432 32,181 23,389
APACHE CORP COM 037411105 1,004 12,098 SH   DFND 3 0 0 12,098
APACHE CORP COM 037411105 14,620 176,242 SH   DFND 13 173,750 0 2,492
APACHE CORP COM 037411105 6,542 78,860 SH   DFND 73 1,134 0 77,726
APARTMENT INVT & MGMT CO CL A 03748R101 246 8,153 SH   DFND 4 7,798 355 0
APARTMENT INVT & MGMT CO CL A 03748R101 752 24,888 SH   DFND 73 359 0 24,529
APARTMENT INVT & MGMT CO CL A 03748R101 60 1,999 SH   DFND 24 1,999 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1 35 SH   DFND 13 35 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 135 4,479 SH   DFND 3 0 0 4,479
APARTMENT INVT & MGMT CO CL A 03748R101 83 2,762 SH   DFND 15 2,462 0 300
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH   DFND 13 0 0 83
API TECHNOLOGIES CORP COM NEW 00187E203 69 23,383 SH   DFND 15 23,383 0 0
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APOGEE ENTERPRISES INC COM 037598109 119 3,581 SH   DFND 15 3,332 0 249
APOGEE ENTERPRISES INC COM 037598109 4,752 143,000 SH   DFND 3 0 0 143,000
APOGEE ENTERPRISES INC COM 037598109 25 750 SH   DFND 7 750 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 486 29,204 SH   DFND 4 29,039 165 0
APOLLO COML REAL EST FIN INC COM 03762U105 21 1,250 SH   DFND 13 1,250 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,578 94,901 SH   DFND 15 90,238 0 4,663
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1,948 1,891,000 PRN   DFND 24 1,891,000 0 0
APOLLO ED GROUP INC CL A 037604105 51 1,500 SH   DFND 73 0 0 1,500
APOLLO ED GROUP INC CL A 037604105 10,926 319,098 SH   DFND 2 146,270 0 172,828
APOLLO ED GROUP INC CL A 037604105 57,841 1,689,269 SH   DFND 3 17,531 0 1,671,738
APOLLO ED GROUP INC CL A 037604105 1,139 33,263 SH   DFND 4 32,903 0 360
APOLLO ED GROUP INC CL A 037604105 33 965 SH   DFND 5 965 0 0
APOLLO ED GROUP INC CL A 037604105 127 3,706 SH   DFND 13 3,706 0 0
APOLLO ED GROUP INC CL A 037604105 1,682 49,131 SH   DFND 15 48,342 0 789
APOLLO ED GROUP INC CL A 037604105 44 1,295 SH   DFND 24 1,295 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 41 1,300 SH   DFND 73 0 0 1,300
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 655 20,593 SH   DFND 13 20,428 0 165
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10,829 340,540 SH   DFND 15 332,675 0 7,865
APOLLO INVT CORP COM 03761U106 2,816 338,818 SH   DFND 3 22,555 0 316,263
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15,000 PRN   DFND 4 15,000 0 0
APOLLO INVT CORP COM 03761U106 288 34,647 SH   DFND 4 33,347 1,300 0
APOLLO INVT CORP COM 03761U106 791 95,186 SH   DFND 13 91,136 0 4,050
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15,000 PRN   DFND 15 15,000 0 0
APOLLO INVT CORP COM 03761U106 4,784 575,684 SH   DFND 15 553,443 0 22,241
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 392 369,000 PRN   DFND 24 369,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 6 350 SH   DFND 13 350 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 162 9,994 SH   DFND 15 9,994 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,256 68,816 SH   DFND 15 58,365 0 10,451
APOLLO SR FLOATING RATE FD I COM 037636107 18 1,000 SH   DFND 13 1,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,957 165,738 SH   DFND 15 160,255 0 5,483
APOLLO TACTICAL INCOME FD IN COM 037638103 4 250 SH   DFND 4 0 0 250
APPLE INC COM 037833100 774,302 1,442,633 SH   DFND 15 1,350,704 0 91,930
APPLE INC COM 037833100 2,684 5,000 SH   DFND   5,000 0 0
APPLE INC COM 037833100 476 887 SH   OTR 73 0 0 887
APPLE INC COM 037833100 173,762 323,742 SH   DFND 73 68,405 0 255,337
APPLE INC COM 037833100 883,003 1,645,158 SH   DFND 24 1,645,158 0 0
APPLE INC COM 037833100 2,707 5,043 SH   DFND 17 3,438 1,605 0
APPLE INC COM 037833100 1 100 SH Put DFND 15 100 0 0
APPLE INC COM 037833100 105,258 196,111 SH   DFND 13 187,393 0 8,718
APPLE INC COM 037833100 33,624 62,646 SH   DFND 2 59,009 0 3,637
APPLE INC COM 037833100 21,592 40,229 SH   DFND 7 38,435 0 1,794
APPLE INC COM 037833100 3,438 6,406 SH   OTR 5 0 0 6,406
APPLE INC COM 037833100 41,185 76,733 SH   DFND 5 66,582 0 10,151
APPLE INC COM 037833100 762,701 1,421,019 SH   DFND 4 1,327,159 40,214 53,646
APPLE INC COM 037833100 2,874 138,300 SH Put DFND 4 138,200 0 100
APPLE INC COM 037833100 338 17,500 SH Call DFND 4 17,500 0 0
APPLE INC COM 037833100 667,734 1,244,081 SH   DFND 3 378,181 0 865,900
APPLE INC COM 037833100 210,575 392,330 SH   DFND 10 240,865 0 151,465
APPLE INC COM 037833100 322,619 2,716,500 SH Call DFND 24 2,716,500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,285 26,634 SH   DFND 15 26,634 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 50 1,031 SH   DFND 13 800 0 231
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 163 SH   OTR 5 0 0 163
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 94 SH   DFND 5 94 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 410 8,498 SH   DFND 4 8,498 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,127 334,300 SH   DFND 3 53,100 0 281,200
APPLIED MATLS INC COM 038222105 269 13,169 SH   DFND 24 13,169 0 0
APPLIED MATLS INC COM 038222105 4,212 206,310 SH   DFND 73 2,978 0 203,332
APPLIED MATLS INC COM 038222105 35,669 1,747,194 SH   DFND 15 1,725,798 0 21,396
APPLIED MATLS INC COM 038222105 46 2,250 SH   DFND 5 2,250 0 0
APPLIED MATLS INC COM 038222105 5,536 271,192 SH   DFND 4 239,421 1,864 29,907
APPLIED MATLS INC COM 038222105 18,772 919,501 SH   DFND 3 67,277 0 852,224
APPLIED MATLS INC COM 038222105 8,557 419,137 SH   DFND 13 417,928 0 1,209
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,018 304,807 SH   DFND 2 103,300 0 201,507
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,276 330,945 SH   DFND 3 104,766 0 226,179
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 67 SH   DFND 13 67 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 478 48,233 SH   DFND 15 48,233 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,013 122,118 SH   DFND 3 85,418 0 36,700
APPLIED OPTOELECTRONICS INC COM 03823U102 131 5,291 SH   DFND 5 5,291 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 24 988 SH   OTR 5 0 0 988
APPLIED OPTOELECTRONICS INC COM 03823U102 0 15 SH   DFND 13 15 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 94 3,828 SH   DFND 15 3,828 0 0
APPROACH RESOURCES INC COM 03834A103 4 177 SH   DFND 13 177 0 0
APPROACH RESOURCES INC COM 03834A103 451 21,556 SH   DFND 15 21,556 0 0
APPROACH RESOURCES INC COM 03834A103 1,077 51,522 SH   DFND 4 51,522 0 0
APTARGROUP INC COM 038336103 440 6,660 SH   DFND 7 1,400 0 5,260
APTARGROUP INC COM 038336103 6,517 98,593 SH   DFND 13 95,706 0 2,887
APTARGROUP INC COM 038336103 19,690 297,886 SH   DFND 15 292,874 0 5,012
APTARGROUP INC COM 038336103 34 521 SH   DFND 24 521 0 0
APTARGROUP INC COM 038336103 3,322 50,265 SH   DFND 4 50,191 74 0
AQUA AMERICA INC COM 03836W103 125 5,000 SH   DFND 7 5,000 0 0
AQUA AMERICA INC COM 03836W103 38 1,522 SH   DFND 24 1,522 0 0
AQUA AMERICA INC COM 03836W103 2,347 93,607 SH   DFND 13 91,486 0 2,121
AQUA AMERICA INC COM 03836W103 1,561 62,251 SH   DFND 4 51,632 7,353 3,266
AQUA AMERICA INC COM 03836W103 12,840 512,148 SH   DFND 15 478,064 0 34,084
ARABIAN AMERN DEV CO COM 038465100 0 2 SH   DFND 15 2 0 0
ARAMARK HLDGS CORP COM 03852U106 165 5,700 SH   DFND 15 5,700 0 0
ARAMARK HLDGS CORP COM 03852U106 14,872 514,255 SH   DFND 24 514,255 0 0
ARATANA THERAPEUTICS INC COM 03874P101 6 299 SH   DFND 13 299 0 0
ARATANA THERAPEUTICS INC COM 03874P101 143 7,705 SH   DFND 15 7,705 0 0
ARATANA THERAPEUTICS INC COM 03874P101 0 5 SH   DFND 4 5 0 0
ARBOR RLTY TR INC COM 038923108 91 13,090 SH   DFND 15 13,090 0 0
ARBOR RLTY TR INC COM 038923108 50 7,270 SH   DFND 24 7,270 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 216 SH   DFND 4 66 0 150
ARC GROUP WORLDWIDE INC COM 00213H105 71 2,058 SH   DFND 24 2,058 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 6 300 SH   DFND 15 300 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH   DFND 15 6 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 28 1,743 SH   DFND 4 1,028 350 365
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 200 8,359 SH   DFND 24 8,359 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,284 79,525 SH   DFND 15 75,106 0 4,419
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 526 32,540 SH   DFND 13 32,540 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 30 30,000 PRN   DFND 4 30,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 221 SH   DFND 7 221 0 0
ARCH CAP GROUP LTD ORD G0450A105 57 995 SH   DFND 5 995 0 0
ARCH CAP GROUP LTD ORD G0450A105 94 1,633 SH   DFND 24 1,633 0 0
ARCH CAP GROUP LTD ORD G0450A105 839 14,578 SH   DFND 73 0 0 14,578
ARCH CAP GROUP LTD ORD G0450A105 1,527 26,534 SH   DFND 4 18,325 684 7,525
ARCH CAP GROUP LTD ORD G0450A105 38,094 662,074 SH   DFND 3 1,017 0 661,057
ARCH CAP GROUP LTD ORD G0450A105 122 2,120 SH   DFND 13 2,120 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,644 80,710 SH   DFND 15 80,138 0 572
ARCH COAL INC COM 039380100 145 30,100 SH   DFND 4 30,000 100 0
ARCH COAL INC COM 039380100 18 3,666 SH   DFND 13 3,666 0 0
ARCH COAL INC COM 039380100 1,345 279,135 SH   DFND 15 274,109 0 5,026
ARCHER DANIELS MIDLAND CO COM 039483102 876 20,179 SH   DFND 3 0 0 20,179
ARCHER DANIELS MIDLAND CO COM 039483102 516 11,896 SH   OTR 73 0 0 11,896
ARCHER DANIELS MIDLAND CO COM 039483102 44,874 1,034,204 SH   DFND 73 380,485 0 653,719
ARCHER DANIELS MIDLAND CO COM 039483102 263 6,060 SH   DFND 24 6,060 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51,506 1,187,048 SH   DFND 15 1,131,526 0 55,522
ARCHER DANIELS MIDLAND CO COM 039483102 4,994 115,104 SH   DFND 13 113,663 0 1,441
ARCHER DANIELS MIDLAND CO COM 039483102 20,983 483,590 SH   DFND 4 390,665 25,627 67,298
ARCHER DANIELS MIDLAND CO COM 039483102 6 140 SH   DFND 7 140 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 555 SH   DFND 4 155 400 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 485 48,076 SH   DFND 15 44,076 0 4,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 300 SH   DFND 13 300 0 0
ARCTIC CAT INC COM 039670104 6,078 127,185 SH   DFND 2 57,950 0 69,235
ARCTIC CAT INC COM 039670104 322 6,732 SH   DFND 4 6,732 0 0
ARCTIC CAT INC COM 039670104 48 1,000 SH   DFND 13 1,000 0 0
ARCTIC CAT INC COM 039670104 69 1,451 SH   DFND 15 1,451 0 0
ARENA PHARMACEUTICALS INC COM 040047102 22 3,569 SH   DFND 13 3,569 0 0
ARENA PHARMACEUTICALS INC COM 040047102 192 30,500 SH   DFND 15 30,500 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,293 1,188,000 PRN   DFND 15 1,187,000 0 1,000
ARES CAP CORP COM 04010L103 20 1,110 SH   DFND 24 1,110 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 18,886 17,461,000 PRN   DFND 24 17,461,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4,453 4,090,000 PRN   DFND 24 4,090,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 5,190 4,798,000 PRN   DFND 24 4,798,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 151 139,000 PRN   DFND 13 139,000 0 0
ARES CAP CORP COM 04010L103 3,137 178,031 SH   DFND 13 176,043 0 1,988
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4 4,000 PRN   DFND 4 4,000 0 0
ARES CAP CORP COM 04010L103 2,953 167,595 SH   DFND 4 166,514 0 1,081
ARES CAP CORP COM 04010L103 34,934 1,982,629 SH   DFND 15 1,945,311 0 37,318
ARES COML REAL ESTATE CORP COM 04013V108 2,381 177,526 SH   DFND 15 177,165 0 361
ARES COML REAL ESTATE CORP COM 04013V108 9 700 SH   DFND 13 700 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 45 2,500 SH   DFND 13 2,500 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 412 22,711 SH   DFND 15 20,711 0 2,000
ARES MULTI STRATEGY CR FD IN COM 04014Q108 22 1,000 SH   DFND 13 1,000 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 26 1,201 SH   DFND 15 1,201 0 0
ARGAN INC COM 04010E109 50 1,669 SH   DFND 13 1,669 0 0
ARGAN INC COM 04010E109 10 324 SH   DFND 15 324 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 146 3,194 SH   DFND 4 0 0 3,194
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 57 SH   DFND 15 57 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 155 SH   DFND 13 155 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 24 518 SH   OTR 5 0 0 518
ARGO GROUP INTL HLDGS LTD COM G0464B107 87,114 1,899,970 SH   DFND 3 432,570 0 1,467,400
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,383 182,844 SH   DFND 2 61,604 0 121,240
ARGO GROUP INTL HLDGS LTD COM G0464B107 472 10,294 SH   DFND 5 10,294 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 13 1,561 SH   DFND 4 142 0 1,419
ARIAD PHARMACEUTICALS INC COM 04033A100 306 37,995 SH   DFND 13 37,995 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 303 37,648 SH   DFND 15 37,648 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 85 10,489 SH   DFND 24 10,489 0 0
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARKANSAS BEST CORP DEL COM 040790107 29 794 SH   DFND 13 794 0 0
ARKANSAS BEST CORP DEL COM 040790107 1,277 34,573 SH   DFND 15 30,981 0 3,592
ARLINGTON ASSET INVT CORP CL A NEW 041356205 136 5,130 SH   DFND 4 5,130 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 73 2,740 SH   DFND 13 2,740 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 517 19,530 SH   DFND 15 19,071 0 459
ARLINGTON ASSET INVT CORP CL A NEW 041356205 169 6,386 SH   DFND 73 1,258 0 5,128
ARM HLDGS PLC SPONSORED ADR 042068106 1,772 34,760 SH   OTR 5 0 0 34,760
ARM HLDGS PLC SPONSORED ADR 042068106 2,755 54,053 SH   DFND 13 54,053 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 27,738 544,234 SH   DFND 15 541,196 0 3,038
ARM HLDGS PLC SPONSORED ADR 042068106 17,693 347,146 SH   DFND 5 291,671 0 55,475
ARM HLDGS PLC SPONSORED ADR 042068106 4,182 82,060 SH   DFND 4 73,918 3,592 4,550
ARM HLDGS PLC SPONSORED ADR 042068106 21,784 427,416 SH   DFND 2 402,789 0 24,627
ARM HLDGS PLC SPONSORED ADR 042068106 147,803 2,899,971 SH   DFND 3 1,160,468 0 1,739,503
ARMADA HOFFLER PPTYS INC COM 04208T108 27 2,702 SH   DFND 4 2,702 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 11 1,066 SH   DFND 13 987 0 79
ARMADA HOFFLER PPTYS INC COM 04208T108 345 34,351 SH   DFND 15 33,838 0 513
ARMOUR RESIDENTIAL REIT INC COM 042315101 19 4,500 SH   DFND 4 3,000 1,500 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 25 6,000 SH   DFND 13 4,000 0 2,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 511 124,140 SH   DFND 15 112,936 0 11,204
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,094 20,614 SH   DFND 15 20,614 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31 592 SH   DFND 24 592 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 34 SH   DFND 4 34 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 302 SH   DFND 13 302 0 0
ARRAY BIOPHARMA INC COM 04269X105 35 7,500 SH   DFND 13 7,500 0 0
ARRAY BIOPHARMA INC COM 04269X105 951 202,358 SH   DFND 15 119,655 0 82,703
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 1 SH   DFND 15 1 0 0
ARRIS GROUP INC NEW COM 04270V106 13,433 476,700 SH   DFND 2 217,500 0 259,200
ARRIS GROUP INC NEW COM 04270V106 1,136 40,295 SH   DFND 4 40,295 0 0
ARRIS GROUP INC NEW COM 04270V106 531 18,858 SH   DFND 13 18,322 0 536
ARRIS GROUP INC NEW COM 04270V106 10,215 362,486 SH   DFND 15 354,067 0 8,419
ARRIS GROUP INC NEW COM 04270V106 179 60,900 SH Call DFND 24 60,900 0 0
ARRIS GROUP INC NEW COM 04270V106 367 13,012 SH   DFND 73 2,557 0 10,455
ARROW ELECTRS INC COM 042735100 5,546 93,429 SH   DFND 15 85,477 0 7,952
ARROW ELECTRS INC COM 042735100 50 847 SH   DFND 24 847 0 0
ARROW ELECTRS INC COM 042735100 36 600 SH   DFND 13 600 0 0
ARROW ELECTRS INC COM 042735100 510 8,587 SH   DFND 4 7,761 0 826
ARROW ELECTRS INC COM 042735100 564 9,500 SH   DFND   9,500 0 0
ARROW FINL CORP COM 042744102 1,016 38,443 SH   DFND 15 38,346 0 97
ARROWHEAD RESH CORP COM NEW 042797209 54 3,300 SH   DFND 15 3,300 0 0
ARROWHEAD RESH CORP COM NEW 042797209 105 6,376 SH   DFND 24 6,376 0 0
ARTESIAN RESOURCES CORP CL A 043113208 37 1,637 SH   DFND 15 1,637 0 0
ARTESIAN RESOURCES CORP CL A 043113208 79 3,521 SH   DFND 4 3,521 0 0
ARTHROCARE CORP COM 043136100 54 1,111 SH   DFND 15 1,111 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 129 2,015 SH   DFND 13 2,015 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,370 145,843 SH   DFND 15 123,935 0 21,908
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 532 8,273 SH   DFND 24 8,273 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 212 3,302 SH   DFND 4 3,051 251 0
ARTS WAY MFG INC COM 043168103 0 0 SH   DFND 15 0 0 0
ARUBA NETWORKS INC COM 043176106 2 92 SH   DFND 5 92 0 0
ARUBA NETWORKS INC COM 043176106 34 1,832 SH   DFND 13 1,832 0 0
ARUBA NETWORKS INC COM 043176106 2,293 122,300 SH   DFND 3 16,100 0 106,200
ARUBA NETWORKS INC COM 043176106 6 329 SH   DFND 4 0 329 0
ARUBA NETWORKS INC COM 043176106 1,272 67,817 SH   DFND 15 66,609 0 1,208
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 875 831,000 PRN   DFND 24 831,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 40 39,000 PRN   DFND 24 39,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 200 SH   DFND 4 200 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 412 30,742 SH   DFND 15 29,827 0 915
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 392 7,088 SH   DFND 4 7,088 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 17 SH   DFND 5 17 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 46 SH   DFND 13 46 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,167 21,097 SH   DFND 15 21,011 0 86
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14,195 256,643 SH   DFND 2 116,760 0 139,883
ASCENA RETAIL GROUP INC COM 04351G101 39 2,230 SH   DFND 4 2,145 85 0
ASCENA RETAIL GROUP INC COM 04351G101 2,832 163,911 SH   DFND 15 162,123 0 1,788
ASCENA RETAIL GROUP INC COM 04351G101 79 4,578 SH   DFND 24 4,578 0 0
ASCENA RETAIL GROUP INC COM 04351G101 31,629 1,830,476 SH   DFND 10 1,439,226 0 391,250
ASCENA RETAIL GROUP INC COM 04351G101 27,964 1,618,353 SH   DFND 3 693,680 0 924,673
ASCENA RETAIL GROUP INC COM 04351G101 325 18,829 SH   DFND 13 18,785 0 44
ASCENT CAP GROUP INC COM SER A 043632108 2,121 28,074 SH   DFND 4 28,061 13 0
ASCENT CAP GROUP INC COM SER A 043632108 7 88 SH   DFND 13 88 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,276 16,894 SH   DFND 15 16,894 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 150 SH   DFND 13 150 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 1 SH   DFND 15 1 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 41 2,720 SH   DFND 4 2,720 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 8 526 SH   DFND 13 526 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 70 4,628 SH   DFND 15 4,620 0 8
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,165 143,199 SH   DFND   143,199 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 14 530 SH   DFND 15 530 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 255 22,611 SH   DFND 73 4,490 0 18,121
ASHFORD HOSPITALITY TR INC COM SHS 044103109 438 38,826 SH   DFND 15 38,754 0 72
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 324 12,000 SH   DFND 4 0 0 12,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 357 31,721 SH   DFND 4 31,721 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9,828 872,087 SH   DFND 2 398,270 0 473,817
ASHFORD HOSPITALITY TR INC COM SHS 044103109 70 6,219 SH   DFND 13 6,219 0 0
ASHLAND INC NEW COM 044209104 2,309 23,212 SH   DFND 4 16,610 674 5,928
ASHLAND INC NEW COM 044209104 456 4,583 SH   DFND 13 4,583 0 0
ASHLAND INC NEW COM 044209104 11,270 113,301 SH   DFND 15 108,593 0 4,708
ASHLAND INC NEW COM 044209104 257 27,100 SH Call DFND 24 27,100 0 0
ASHLAND INC NEW COM 044209104 56 560 SH   DFND 24 560 0 0
ASHLAND INC NEW COM 044209104 580 5,827 SH   DFND 3 5,827 0 0
ASIA PAC FD INC COM 044901106 210 20,304 SH   DFND 3 20,304 0 0
ASIA PAC FD INC COM 044901106 19 1,794 SH   DFND 15 1,794 0 0
ASIA TIGERS FD INC COM 04516T105 21 1,831 SH   DFND 15 1,831 0 0
ASM INTL N V NY REGISTER SH N07045102 16 400 SH   DFND 13 400 0 0
ASM INTL N V NY REGISTER SH N07045102 126 3,142 SH   DFND 15 3,142 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,278 67,245 SH   DFND 4 66,376 869 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 30 SH   DFND 5 30 0 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 1,366 14,631 SH   DFND 13 14,631 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,958 149,505 SH   DFND 15 148,156 0 1,349
ASML HOLDING N V N Y REGISTRY SHS N07059210 164 1,760 SH   DFND 3 1,760 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,067 26,877 SH   DFND 4 20,547 2,230 4,100
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,315 58,323 SH   DFND 13 58,323 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,704 68,123 SH   DFND 15 67,536 0 587
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 169 SH   DFND 24 169 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 899 22,641 SH   DFND 73 265 0 22,376
ASPEN TECHNOLOGY INC COM 045327103 230 5,428 SH   OTR 5 0 0 5,428
ASPEN TECHNOLOGY INC COM 045327103 1,059 25,006 SH   DFND 13 23,583 0 1,423
ASPEN TECHNOLOGY INC COM 045327103 8,232 194,337 SH   DFND 15 188,019 0 6,318
ASPEN TECHNOLOGY INC COM 045327103 3,090 72,942 SH   DFND 73 6,767 0 66,175
ASPEN TECHNOLOGY INC COM 045327103 4,212 99,438 SH   DFND 4 60,184 174 39,080
ASPEN TECHNOLOGY INC COM 045327103 111,286 2,627,150 SH   DFND 3 771,830 0 1,855,320
ASPEN TECHNOLOGY INC COM 045327103 2,531 59,744 SH   DFND 5 52,820 0 6,924
ASSOCIATED BANC CORP COM 045487105 139 7,718 SH   DFND 13 7,718 0 0
ASSOCIATED BANC CORP COM 045487105 707 39,135 SH   DFND 15 38,493 0 642
ASSOCIATED BANC CORP COM 045487105 33,544 1,857,360 SH   DFND 10 1,458,370 0 398,990
ASSOCIATED BANC CORP COM 045487105 3,716 205,780 SH   DFND 4 204,585 0 1,195
ASSOCIATED BANC CORP COM 045487105 17,117 947,764 SH   DFND 3 680,824 0 266,940
ASSOCIATED BANC CORP COM 045487105 51 2,820 SH   DFND 24 2,820 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 8,027 473,877 SH   DFND 3 150,119 0 323,758
ASSOCIATED ESTATES RLTY CORP COM 045604105 124 7,300 SH   DFND 4 0 0 7,300
ASSOCIATED ESTATES RLTY CORP COM 045604105 93 5,488 SH   DFND 13 5,488 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,657 97,828 SH   DFND 15 93,401 0 4,427
ASSURANT INC COM 04621X108 238 3,662 SH   DFND 13 3,662 0 0
ASSURANT INC COM 04621X108 6,087 93,702 SH   DFND 73 30,763 0 62,939
ASSURANT INC COM 04621X108 2,783 42,848 SH   DFND 15 40,210 0 2,638
ASSURANT INC COM 04621X108 143 2,194 SH   DFND 3 0 0 2,194
ASSURANT INC COM 04621X108 51 788 SH   DFND 24 788 0 0
ASSURANT INC COM 04621X108 2,338 35,996 SH   DFND 4 24,267 0 11,729
ASSURED GUARANTY LTD COM G0585R106 3 131 SH   DFND 4 131 0 0
ASSURED GUARANTY LTD COM G0585R106 182 7,190 SH   DFND 13 7,190 0 0
ASSURED GUARANTY LTD COM G0585R106 2,615 103,264 SH   DFND 15 102,158 0 1,106
ASSURED GUARANTY LTD COM G0585R106 9,488 374,710 SH   DFND 24 374,710 0 0
ASTA FDG INC COM 046220109 58 7,001 SH   DFND 15 7,001 0 0
ASTEA INTL INC COM NEW 04622E208 0 1 SH   DFND 15 1 0 0
ASTEC INDS INC COM 046224101 221 5,030 SH   DFND 15 30 0 5,000
ASTEC INDS INC COM 046224101 5 114 SH   DFND 4 114 0 0
ASTORIA FINL CORP COM 046265104 295 21,351 SH   DFND 4 20,603 0 748
ASTORIA FINL CORP COM 046265104 263 19,031 SH   DFND 13 19,031 0 0
ASTORIA FINL CORP COM 046265104 5,129 371,157 SH   DFND 15 361,617 0 9,540
ASTRAZENECA PLC SPONSORED ADR 046353108 9,754 150,349 SH   DFND 4 141,299 8,254 796
ASTRAZENECA PLC SPONSORED ADR 046353108 78 1,200 SH   DFND 73 0 0 1,200
ASTRAZENECA PLC SPONSORED ADR 046353108 55 845 SH   DFND 17 845 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 70,420 1,085,417 SH   DFND 15 1,067,643 0 17,774
ASTRAZENECA PLC SPONSORED ADR 046353108 32 500 SH   DFND 3 0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108 9,890 152,440 SH   DFND 13 151,985 0 455
ASTRO-MED INC NEW COM 04638F108 0 0 SH   DFND 15 0 0 0
ASTRONICS CORP COM 046433108 413 6,513 SH   DFND 15 6,459 0 54
AT&T INC COM 00206R102 383 305,000 SH Call DFND 24 305,000 0 0
AT&T INC COM 00206R102 773 22,055 SH   DFND 24 22,055 0 0
AT&T INC COM 00206R102 1,959 55,873 SH   DFND 17 46,033 9,840 0
AT&T INC COM 00206R102 729,086 20,789,393 SH   DFND 15 20,222,145 0 567,248
AT&T INC COM 00206R102 2 2,700 SH Put DFND 15 2,700 0 0
AT&T INC COM 00206R102 3 1,300 SH Put DFND 13 1,300 0 0
AT&T INC COM 00206R102 9 245 SH   DFND 10 245 0 0
AT&T INC COM 00206R102 390 11,129 SH   DFND 7 8,334 0 2,795
AT&T INC COM 00206R102 170,535 4,862,697 SH   DFND 4 4,036,481 601,129 225,087
AT&T INC COM 00206R102 17,348 494,659 SH   DFND 3 200,649 0 294,010
AT&T INC COM 00206R102 58,695 1,673,657 SH   DFND 73 305,719 0 1,367,938
AT&T INC COM 00206R102 74,624 2,127,844 SH   DFND 13 2,083,759 0 44,085
ATHENAHEALTH INC COM 04685W103 2,388 14,906 SH   DFND 5 13,196 0 1,710
ATHENAHEALTH INC COM 04685W103 16,113 100,580 SH   DFND 15 100,543 0 37
ATHENAHEALTH INC COM 04685W103 211 1,317 SH   OTR 5 0 0 1,317
ATHENAHEALTH INC COM 04685W103 454 2,833 SH   DFND 4 2,471 284 78
ATHENAHEALTH INC COM 04685W103 87,762 547,815 SH   DFND 3 184,320 0 363,495
ATHENAHEALTH INC COM 04685W103 2,079 12,977 SH   DFND 13 12,977 0 0
ATHERSYS INC COM 04744L106 43 13,410 SH   DFND 15 7,410 0 6,000
ATHERSYS INC COM 04744L106 80 24,683 SH   DFND 24 24,683 0 0
ATHLON ENERGY INC COM 047477104 8,239 232,400 SH   DFND 2 106,000 0 126,400
ATHLON ENERGY INC COM 047477104 10,712 302,179 SH   DFND 3 34,363 0 267,816
ATHLON ENERGY INC COM 047477104 6 181 SH   DFND 4 5 176 0
ATHLON ENERGY INC COM 047477104 272 7,681 SH   DFND 13 7,681 0 0
ATHLON ENERGY INC COM 047477104 1,905 53,726 SH   DFND 15 52,803 0 923
ATLANTIC AMERN CORP COM 048209100 0 110 SH   DFND 13 110 0 0
ATLANTIC AMERN CORP COM 048209100 149 40,900 SH   DFND 15 20,900 0 20,000
ATLANTIC COAST FINL CORP COM 048426100 0 1 SH   DFND 15 1 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 24 8,300 SH   DFND 13 8,300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 141 48,723 SH   DFND 15 43,492 0 5,231
ATLANTIC TELE NETWORK INC COM NEW 049079205 7 100 SH   DFND 15 100 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 27 11,153 SH   DFND 15 11,153 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 81 2,294 SH   DFND 4 0 0 2,294
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,357 38,466 SH   DFND 15 27,470 0 10,996
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,577 243,169 SH   DFND 2 111,260 0 131,909
ATLAS ENERGY LP COM UNITS LP 04930A104 276 6,402 SH   DFND 13 6,402 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 5,611 130,379 SH   DFND 15 128,743 0 1,636
ATLAS ENERGY LP COM UNITS LP 04930A104 413 9,597 SH   DFND 24 9,597 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 76 1,777 SH   DFND 4 1,777 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 184 SH   DFND 15 184 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,211 37,700 SH   DFND 3 37,700 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,853 151,126 SH   DFND 15 147,106 0 4,020
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 820 25,550 SH   DFND 4 24,450 100 1,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 28 860 SH   DFND 13 860 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 418 19,998 SH   DFND 4 19,998 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2,239 107,193 SH   DFND 15 107,193 0 0
ATMEL CORP COM 049513104 467 55,881 SH   DFND 4 55,881 0 0
ATMEL CORP COM 049513104 19 2,215 SH   DFND 13 2,215 0 0
ATMEL CORP COM 049513104 764 91,388 SH   DFND 15 91,388 0 0
ATMEL CORP COM 049513104 39 4,608 SH   DFND 24 4,608 0 0
ATMI INC COM 00207R101 15 440 SH   DFND 4 0 0 440
ATMI INC COM 00207R101 50 1,483 SH   DFND 5 1,483 0 0
ATMI INC COM 00207R101 12 367 SH   DFND 13 367 0 0
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ATWOOD OCEANICS INC COM 050095108 40 800 SH   DFND 24 800 0 0
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ATWOOD OCEANICS INC COM 050095108 7,577 150,380 SH   DFND 3 9,955 0 140,425
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AUBURN NATL BANCORP COM 050473107 5 200 SH   DFND 15 200 0 0
AUDIOCODES LTD ORD M15342104 0 16 SH   DFND 4 16 0 0
AUGUSTA RES CORP COM NEW 050912203 355 114,872 SH   DFND 15 107,072 0 7,800
AUGUSTA RES CORP COM NEW 050912203 0 42 SH   DFND 4 42 0 0
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AUTONATION INC COM 05329W102 3,336 62,670 SH   DFND 5 56,362 0 6,308
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AUTONATION INC COM 05329W102 134 2,522 SH   DFND 13 2,522 0 0
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AUXILIUM PHARMACEUTICALS INC COM 05334D107 11,407 419,690 SH   DFND 3 46,870 0 372,820
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AV HOMES INC COM 00234P102 3 164 SH   DFND 4 164 0 0
AV HOMES INC COM 00234P102 97 5,335 SH   DFND 15 5,335 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,069 32,127 SH   DFND 4 30,972 1,155 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 92 1,434 SH   DFND 5 1,434 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,239 81,339 SH   DFND 15 80,952 0 387
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12 189 SH   DFND 17 189 0 0
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AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 100 27,363 SH   DFND 73 5,389 0 21,974
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AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH   DFND 15 800 0 0
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AVIAT NETWORKS INC COM 05366Y102 1,781 1,120,216 SH   DFND 3 74,404 0 1,045,812
AVIAT NETWORKS INC COM 05366Y102 6 3,925 SH   DFND 4 102 48 3,775
AVIAT NETWORKS INC COM 05366Y102 0 8 SH   DFND 13 8 0 0
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AVIS BUDGET GROUP COM 053774105 33,335 684,491 SH   DFND 3 62,680 0 621,811
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AVISTA CORP COM 05379B107 17 569 SH   DFND 13 569 0 0
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AVIV REIT INC MD COM 05381L101 633 25,894 SH   DFND 15 25,744 0 150
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AVIVA PLC ADR 05382A104 3 196 SH   DFND 15 196 0 0
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AVNET INC COM 053807103 18,296 393,200 SH   DFND 3 700 0 392,500
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AVNET INC COM 053807103 42 900 SH   DFND 5 900 0 0
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AVON PRODS INC COM 054303102 2,845 194,308 SH   DFND 4 181,270 922 12,116
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AVX CORP NEW COM 002444107 5,558 421,736 SH   DFND 3 28,191 0 393,545
AVX CORP NEW COM 002444107 30 2,281 SH   DFND 4 0 0 2,281
AVX CORP NEW COM 002444107 85 6,429 SH   DFND 15 5,975 0 454
AWARE INC MASS COM 05453N100 87 15,088 SH   DFND 24 15,088 0 0
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AXOGEN INC COM 05463X106 0 2 SH   DFND 15 2 0 0
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B & G FOODS INC NEW COM 05508R106 523 17,374 SH   DFND 4 15,274 300 1,800
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B2GOLD CORP COM 11777Q209 0 17 SH   DFND 15 17 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,113 63,657 SH   DFND 13 63,547 0 110
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BABCOCK & WILCOX CO NEW COM 05615F102 57,597 1,734,858 SH   DFND 3 23,290 0 1,711,568
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BANCO MACRO SA SPON ADR B 05961W105 289 10,285 SH   DFND 13 10,285 0 0
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BANCO SANTANDER SA ADR 05964H105 7 768 SH   DFND 7 768 0 0
BANCO SANTANDER SA ADR 05964H105 2,698 281,649 SH   DFND 15 276,725 0 4,924
BANCO SANTANDER SA ADR 05964H105 6,614 690,392 SH   DFND 10 222,169 0 468,223
BANCO SANTANDER SA ADR 05964H105 441 46,027 SH   DFND 4 37,784 8,243 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 1,636 28,965 SH   DFND 15 28,945 0 20
BANCOLOMBIA S A SPON ADR PREF 05968L102 94,122 1,666,460 SH   DFND 3 582,160 0 1,084,300
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 35 SH   DFND 4 35 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 235 4,152 SH   DFND 13 4,152 0 0
BANCORP INC DEL COM 05969A105 19 1,011 SH   OTR 5 0 0 1,011
BANCORP INC DEL COM 05969A105 154 8,189 SH   DFND 15 7,521 0 668
BANCORP INC DEL COM 05969A105 0 6 SH   DFND 4 6 0 0
BANCORP INC DEL COM 05969A105 28,726 1,527,166 SH   DFND 3 351,166 0 1,176,000
BANCORP INC DEL COM 05969A105 160 8,486 SH   DFND 5 8,486 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH   DFND 15 1 0 0
BANCORPSOUTH INC COM 059692103 395 15,824 SH   DFND 15 15,778 0 46
BANCORPSOUTH INC COM 059692103 15,598 624,921 SH   DFND 2 285,210 0 339,711
BANCORPSOUTH INC COM 059692103 719 28,812 SH   DFND 4 28,812 0 0
BANCORPSOUTH INC COM 059692103 100 4,000 SH   DFND 13 4,000 0 0
BANCROFT FUND LTD COM 059695106 336 17,201 SH   DFND 15 17,201 0 0
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 15 1 0 0
BANK HAWAII CORP COM 062540109 116 1,918 SH   DFND 4 1,328 0 590
BANK HAWAII CORP COM 062540109 88 1,450 SH   DFND 7 1,450 0 0
BANK HAWAII CORP COM 062540109 237 3,906 SH   DFND 13 3,906 0 0
BANK HAWAII CORP COM 062540109 5,109 84,299 SH   DFND 15 83,901 0 398
BANK HAWAII CORP COM 062540109 3 56 SH   DFND 24 56 0 0
BANK KY FINL CORP COM 062896105 271 7,207 SH   DFND 73 1,419 0 5,788
BANK KY FINL CORP COM 062896105 217 5,788 SH   DFND 4 5,788 0 0
BANK KY FINL CORP COM 062896105 0 1 SH   DFND 15 1 0 0
BANK MONTREAL QUE COM 063671101 431 6,428 SH   DFND 3 6,428 0 0
BANK MONTREAL QUE COM 063671101 7,728 115,324 SH   DFND 4 108,843 1,130 5,351
BANK MONTREAL QUE COM 063671101 18 263 SH   DFND 7 263 0 0
BANK MONTREAL QUE COM 063671101 5,834 87,061 SH   DFND 13 85,027 0 2,034
BANK MONTREAL QUE COM 063671101 26,919 401,700 SH   DFND 15 397,110 0 4,590
BANK MONTREAL QUE COM 063671101 56 830 SH   DFND 17 830 0 0
BANK MUTUAL CORP NEW COM 063750103 1 201 SH   DFND 15 201 0 0
BANK N S HALIFAX COM 064149107 52 890 SH   DFND 17 890 0 0
BANK N S HALIFAX COM 064149107 10,676 184,002 SH   DFND 15 183,094 0 908
BANK N S HALIFAX COM 064149107 6,281 108,255 SH   DFND 13 106,155 0 2,100
BANK N S HALIFAX COM 064149107 6,977 120,240 SH   DFND 4 118,200 1,210 830
BANK N S HALIFAX COM 064149107 9 159 SH   DFND 7 159 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,784 390,601 SH   DFND 4 366,707 12,681 11,213
BANK NEW YORK MELLON CORP COM 064058100 7,331 207,726 SH   DFND 73 2,791 0 204,935
BANK NEW YORK MELLON CORP COM 064058100 199 5,630 SH   DFND 24 5,630 0 0
BANK NEW YORK MELLON CORP COM 064058100 26 726 SH   DFND 17 726 0 0
BANK NEW YORK MELLON CORP COM 064058100 37,348 1,058,315 SH   DFND 15 1,046,845 0 11,470
BANK NEW YORK MELLON CORP COM 064058100 6 169 SH   DFND 7 169 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,228 34,793 SH   DFND 3 0 0 34,793
BANK NEW YORK MELLON CORP COM 064058100 3,864 109,486 SH   DFND 13 108,920 0 566
BANK OF AMERICA CORPORATION W EXP 01/16/201 060505146 1,368 166,375 SH   DFND 15 158,275 0 8,100
BANK OF AMERICA CORPORATION COM 060505104 397 47,500 SH Put DFND   47,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 570 33,116 SH   OTR 73 0 0 33,116
BANK OF AMERICA CORPORATION COM 060505104 96,349 5,601,767 SH   DFND 73 1,538,175 0 4,063,592
BANK OF AMERICA CORPORATION COM 060505104 374 21,730 SH   DFND 5 21,730 0 0
BANK OF AMERICA CORPORATION COM 060505104 21,451 1,247,146 SH   DFND 24 1,247,146 0 0
BANK OF AMERICA CORPORATION COM 060505104 822 47,790 SH   DFND   47,790 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 82 72 SH   DFND 24 72 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,363 4,721,800 SH Call DFND 24 4,721,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 3 200 SH   DFND 17 200 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 19,585 17,117 SH   DFND 15 17,017 0 100
BANK OF AMERICA CORPORATION COM 060505104 133,412 7,756,595 SH   DFND 15 7,334,355 0 422,240
BANK OF AMERICA CORPORATION COM 060505104 2 50,000 SH Put DFND 15 50,000 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,830 1,599 SH   DFND 13 1,599 0 0
BANK OF AMERICA CORPORATION COM 060505104 20,468 1,190,010 SH   DFND 13 1,175,114 0 14,896
BANK OF AMERICA CORPORATION W EXP 01/16/201 060505146 1 100 SH   DFND 13 100 0 0
BANK OF AMERICA CORPORATION COM 060505104 129 7,490 SH   OTR 5 0 0 7,490
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 93 81 SH   DFND 4 81 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,385,412 80,548,132 SH   DFND 4 80,122,744 109,166 316,222
BANK OF AMERICA CORPORATION COM 060505104 12,123 704,849 SH   DFND 3 51,090 0 653,759
BANK OF AMERICA CORPORATION W EXP 10/28/201 060505153 32 35,000 SH   DFND 15 35,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 187 10,874 SH   DFND 7 9,010 0 1,864
BANK OF MARIN BANCORP COM 063425102 11 243 SH   DFND 13 243 0 0
BANK OF MARIN BANCORP COM 063425102 208 4,619 SH   DFND 15 4,619 0 0
BANK OF THE OZARKS INC COM 063904106 561 8,246 SH   DFND 3 8,246 0 0
BANK OF THE OZARKS INC COM 063904106 9,020 132,533 SH   DFND 15 132,190 0 343
BANK OF THE OZARKS INC COM 063904106 1,247 18,318 SH   DFND 4 18,318 0 0
BANK OF THE OZARKS INC COM 063904106 1,028 15,102 SH   DFND 13 15,040 0 62
BANK OF THE ST JAMES FINL GP COM 470299108 5 568 SH   DFND 15 568 0 0
BANK SOUTH CAROLINA CORP COM 065066102 329 21,961 SH   DFND 4 0 21,961 0
BANK SOUTH CAROLINA CORP COM 065066102 41 2,748 SH   DFND 15 2,748 0 0
BANKFINANCIAL CORP COM 06643P104 0 0 SH   DFND 15 0 0 0
BANKRATE INC DEL COM 06647F102 5 288 SH   DFND 15 288 0 0
BANKRATE INC DEL COM 06647F102 7,173 423,420 SH   DFND 2 141,240 0 282,180
BANKRATE INC DEL COM 06647F102 2,987 176,301 SH   DFND 3 23,298 0 153,003
BANKRATE INC DEL COM 06647F102 467 27,565 SH   DFND 4 27,565 0 0
BANKRATE INC DEL COM 06647F102 2 132 SH   DFND 5 132 0 0
BANKRATE INC DEL COM 06647F102 89 5,252 SH   DFND 13 3,282 0 1,970
BANKUNITED INC COM 06652K103 4,046 116,354 SH   DFND 15 115,348 0 1,006
BANKUNITED INC COM 06652K103 20 570 SH   DFND 13 570 0 0
BANKUNITED INC COM 06652K103 11,025 317,086 SH   DFND 2 144,540 0 172,546
BANNER CORP COM NEW 06652V208 1,063 25,791 SH   DFND 3 25,791 0 0
BANNER CORP COM NEW 06652V208 378 9,173 SH   DFND 4 9,173 0 0
BANNER CORP COM NEW 06652V208 2 50 SH   DFND 13 50 0 0
BANNER CORP COM NEW 06652V208 27 660 SH   DFND 15 660 0 0
BANRO CORP COM 066800103 111 217,570 SH   DFND 13 217,570 0 0
BANRO CORP COM 066800103 1,098 2,152,808 SH   DFND 15 2,140,232 0 12,576
BAR HBR BANKSHARES COM 066849100 38 1,000 SH   DFND 4 0 1,000 0
BAR HBR BANKSHARES COM 066849100 38 1,001 SH   DFND 15 1,001 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 200 3,399 SH   DFND 15 2,235 0 1,164
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 916 23,597 SH   DFND 15 20,798 0 2,799
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 359 11,294 SH   DFND 15 11,294 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 3,070 118,367 SH   DFND 15 115,855 0 2,512
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 1 201 SH   DFND 15 201 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 45 865 SH   DFND 15 865 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 575 16,399 SH   DFND 15 16,399 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 35 1,000 SH   DFND 13 1,000 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 75 1,167 SH   DFND 15 1,167 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 70 1,688 SH   DFND 15 1,688 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 652 12,918 SH   DFND 15 12,878 0 40
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8,403 327,341 SH   DFND 15 321,180 0 6,161
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,891 72,687 SH   DFND 24 72,687 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 76 1,401 SH   DFND 15 1,401 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 980 16,833 SH   DFND 15 15,936 0 897
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 13 232 SH   DFND 13 232 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 566 21,758 SH   DFND 13 21,758 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 450 17,518 SH   DFND 4 17,518 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,156 44,433 SH   DFND 4 36,983 7,450 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 SH   DFND 7 1,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,062 194,599 SH   DFND 15 193,075 0 1,524
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 58 1,483 SH   DFND 13 1,483 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 12 208 SH   DFND 13 208 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 105 2,528 SH   DFND 13 2,528 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 169 6,517 SH   DFND 13 6,517 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 60 1,014 SH   DFND 13 1,014 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 17 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 399 15,527 SH   DFND 13 15,527 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 296 11,395 SH   DFND 4 5,395 6,000 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 23 728 SH   DFND 15 544 0 184
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 448 18,667 SH   DFND 15 18,667 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 259 7,032 SH   DFND 15 6,832 0 200
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 58 2,075 SH   DFND 15 2,075 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 33,830 229,402 SH   DFND 15 227,988 0 1,414
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15,428 391,070 SH   DFND 15 382,890 0 8,180
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 145 2,390 SH   DFND 15 2,390 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,061 26,904 SH   DFND 17 26,474 430 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH   DFND 15 100 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2,404 80,261 SH   DFND 15 79,761 0 500
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 15 453 SH   DFND 15 453 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 2 SH   DFND 15 2 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 20 443 SH   DFND 15 259 0 184
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 5 146 SH   DFND 15 146 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4,438 175,566 SH   DFND 15 172,174 0 3,392
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 40 956 SH   DFND 15 948 0 8
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 292 9,765 SH   DFND 13 9,765 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,761 86,539 SH   DFND 15 86,539 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 919 36,339 SH   DFND 4 35,089 750 500
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 115 SH   DFND 15 115 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 28 460 SH   DFND 4 0 0 460
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 31 SH   DFND 13 31 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 49 397 SH   DFND 4 397 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 62 521 SH   DFND 4 521 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 215,844 5,471,267 SH   DFND 4 5,219,292 195,548 56,427
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10,803 450,511 SH   DFND 4 433,027 9,187 8,297
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,909 124,445 SH   DFND 13 123,971 0 474
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 28 748 SH   DFND 13 748 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 239 9,459 SH   DFND 13 9,459 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 855 35,634 SH   DFND 13 35,513 0 121
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 44 1,300 SH   DFND 13 1,300 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 6 300 SH   DFND 13 300 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 86 2,582 SH   DFND 4 2,582 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 11 259 SH   DFND 4 259 0 0
BARCLAYS PLC ADR 06738E204 7 441 SH   DFND 7 441 0 0
BARCLAYS PLC ADR 06738E204 15,185 967,172 SH   DFND 15 964,185 0 2,987
BARCLAYS PLC ADR 06738E204 1,358 86,477 SH   DFND 10 86,477 0 0
BARCLAYS PLC ADR 06738E204 461 29,363 SH   DFND 4 28,736 127 500
BARCLAYS PLC ADR 06738E204 1,144 72,870 SH   DFND 13 72,340 0 530
BARD C R INC COM 067383109 1,956 13,216 SH   DFND 73 191 0 13,025
BARD C R INC COM 067383109 46,365 313,334 SH   DFND 3 3,906 0 309,428
BARD C R INC COM 067383109 1,541 10,414 SH   DFND 4 9,267 571 576
BARD C R INC COM 067383109 75 510 SH   DFND 5 510 0 0
BARD C R INC COM 067383109 96 650 SH   DFND 7 650 0 0
BARD C R INC COM 067383109 373 2,519 SH   DFND 13 2,511 0 8
BARD C R INC COM 067383109 7,095 47,951 SH   DFND 15 47,741 0 210
BARD C R INC COM 067383109 95 643 SH   DFND 24 643 0 0
BARNES & NOBLE INC COM 067774109 1,491 71,321 SH   DFND 15 69,638 0 1,683
BARNES & NOBLE INC COM 067774109 111 5,305 SH   DFND 13 5,305 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 68 50,000 PRN   DFND 24 50,000 0 0
BARNES GROUP INC COM 067806109 4,555 118,400 SH   DFND 3 15,400 0 103,000
BARNES GROUP INC COM 067806109 659 17,120 SH   DFND 4 17,120 0 0
BARNES GROUP INC COM 067806109 3 89 SH   DFND 5 89 0 0
BARNES GROUP INC COM 067806109 92 2,381 SH   DFND 13 2,381 0 0
BARNES GROUP INC COM 067806109 847 22,011 SH   DFND 15 21,940 0 71
BARNWELL INDS INC COM 068221100 0 0 SH   DFND 15 0 0 0
BARRACUDA NETWORKS INC COM 068323104 111 3,260 SH   DFND 15 3,260 0 0
BARRETT BILL CORP COM 06846N104 21,569 842,546 SH   DFND 3 2,558 0 839,988
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2,500 2,500,000 PRN   DFND 4 2,500,000 0 0
BARRETT BILL CORP COM 06846N104 52 2,024 SH   DFND 15 2,024 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 4,100 4,100,000 PRN   DFND   4,100,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 562 9,443 SH   DFND 15 9,443 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 120 2,016 SH   DFND 13 2,016 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 50 838 SH   OTR 73 0 0 838
BARRETT BUSINESS SERVICES IN COM 068463108 9,795 164,430 SH   DFND 3 19,520 0 144,910
BARRETT BUSINESS SERVICES IN COM 068463108 1 9 SH   DFND 5 9 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,003 16,844 SH   DFND 73 15,122 0 1,722
BARRICK GOLD CORP COM 067901108 33,671 1,888,454 SH   DFND 3 1,098,030 0 790,424
BARRICK GOLD CORP COM 067901108 1,462 81,969 SH   DFND 4 71,465 521 9,983
BARRICK GOLD CORP COM 067901108 2,676 150,101 SH   DFND 13 148,569 0 1,532
BARRICK GOLD CORP COM 067901108 18,390 1,031,411 SH   DFND 15 1,011,626 0 19,785
BARRY R G CORP OHIO COM 068798107 0 1 SH   DFND 15 1 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 9,939 362,609 SH   DFND 3 131,252 0 231,357
BASIC ENERGY SVCS INC NEW COM 06985P100 113 4,124 SH   DFND 15 3,972 0 152
BASSETT FURNITURE INDS INC COM 070203104 0 3 SH   DFND 15 3 0 0
BASSETT FURNITURE INDS INC COM 070203104 30 2,000 SH   DFND 4 0 0 2,000
BAXTER INTL INC COM 071813109 141,342 1,920,996 SH   DFND 4 1,748,922 53,330 118,744
BAXTER INTL INC COM 071813109 7,957 108,140 SH   DFND 73 1,720 0 106,420
BAXTER INTL INC COM 071813109 391,128 5,315,848 SH   DFND 15 5,265,688 0 50,160
BAXTER INTL INC COM 071813109 627 8,524 SH   DFND 24 8,524 0 0
BAXTER INTL INC COM 071813109 765 10,400 SH   DFND   10,400 0 0
BAXTER INTL INC COM 071813109 226 3,075 SH   DFND 17 2,740 335 0
BAXTER INTL INC COM 071813109 221,436 3,009,556 SH   DFND 10 1,710,439 0 1,299,117
BAXTER INTL INC COM 071813109 11,391 154,817 SH   DFND 7 146,235 0 8,582
BAXTER INTL INC COM 071813109 567 7,704 SH   DFND 5 7,704 0 0
BAXTER INTL INC COM 071813109 50,049 680,219 SH   DFND 3 653,971 0 26,248
BAXTER INTL INC COM 071813109 175 2,379 SH   OTR 5 0 0 2,379
BAXTER INTL INC COM 071813109 24,357 331,041 SH   DFND 13 327,128 0 3,913
BAY BANCORP INC COM 07203T106 0 1 SH   DFND 15 1 0 0
BAYLAKE CORP COM 072788102 0 4 SH   DFND 15 4 0 0
BAYLAKE CORP COM 072788102 1 100 SH   DFND 13 100 0 0
BAYTEX ENERGY CORP COM 07317Q105 130 3,152 SH   DFND 15 3,152 0 0
BAYTEX ENERGY CORP COM 07317Q105 24 594 SH   DFND 4 594 0 0
BAYTEX ENERGY CORP COM 07317Q105 8 192 SH   DFND 13 192 0 0
BAZAARVOICE INC COM 073271108 76 10,450 SH   DFND 15 10,450 0 0
BB&T CORP COM 054937107 14,553 362,302 SH   DFND 13 338,986 0 23,316
BB&T CORP COM 054937107 286 7,110 SH   DFND 24 7,110 0 0
BB&T CORP COM 054937107 4,865 121,103 SH   DFND 73 1,748 0 119,355
BB&T CORP COM 054937107 33 822 SH   DFND 17 822 0 0
BB&T CORP COM 054937107 27,795 691,946 SH   DFND 15 684,512 0 7,434
BB&T CORP COM 054937107 14,008 348,724 SH   DFND 7 333,713 0 15,011
BB&T CORP COM 054937107 116 2,878 SH   DFND 5 2,878 0 0
BB&T CORP COM 054937107 8,850 220,322 SH   DFND 4 192,478 5,056 22,788
BB&T CORP COM 054937107 144 200,000 SH Put DFND 4 200,000 0 0
BB&T CORP COM 054937107 25,502 634,864 SH   DFND 3 95,988 0 538,876
BB&T CORP COM 054937107 2 18,500 SH Call DFND 4 18,500 0 0
BBCN BANCORP INC COM 073295107 38 2,200 SH   DFND 7 2,200 0 0
BBCN BANCORP INC COM 073295107 165 9,614 SH   DFND 15 9,614 0 0
BBCN BANCORP INC COM 073295107 2 111 SH   DFND 13 111 0 0
BBCN BANCORP INC COM 073295107 85 4,955 SH   DFND 5 4,955 0 0
BBCN BANCORP INC COM 073295107 89 5,217 SH   DFND 4 0 0 5,217
BBCN BANCORP INC COM 073295107 16,881 984,897 SH   DFND 3 205,625 0 779,272
BBCN BANCORP INC COM 073295107 12 718 SH   OTR 5 0 0 718
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 143 17,033 SH   DFND 13 17,033 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2 213 SH   DFND 15 213 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 9 487 SH   DFND 13 487 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH   DFND 15 1 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCE INC COM NEW 05534B760 1,056 24,486 SH   DFND 4 21,003 2,688 795
BCE INC COM NEW 05534B760 3,240 75,104 SH   DFND 13 74,783 0 321
BCE INC COM NEW 05534B760 32,541 754,311 SH   DFND 15 737,312 0 16,999
BEACON ROOFING SUPPLY INC COM 073685109 2,381 61,600 SH   DFND 3 8,000 0 53,600
BEACON ROOFING SUPPLY INC COM 073685109 4,491 116,157 SH   DFND 15 115,111 0 1,046
BEACON ROOFING SUPPLY INC COM 073685109 756 19,558 SH   DFND 13 19,558 0 0
BEACON ROOFING SUPPLY INC COM 073685109 97 2,521 SH   DFND 4 2,521 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8,243 213,219 SH   DFND 2 71,750 0 141,469
BEACON ROOFING SUPPLY INC COM 073685109 2 46 SH   DFND 5 46 0 0
BEAM INC COM 073730103 423 5,073 SH   DFND 3 0 0 5,073
BEAM INC COM 073730103 3,232 38,797 SH   DFND 4 20,031 6,099 12,667
BEAM INC COM 073730103 999 11,989 SH   DFND 13 9,889 0 2,100
BEAM INC COM 073730103 2,503 30,046 SH   DFND 15 28,923 0 1,123
BEAM INC COM 073730103 5 55 SH   DFND 17 55 0 0
BEAM INC COM 073730103 2,146 25,757 SH   DFND 24 25,757 0 0
BEAM INC COM 073730103 2,348 28,186 SH   DFND 73 407 0 27,779
BEAZER HOMES USA INC COM NEW 07556Q881 4,016 200,000 SH   DFND 4 200,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 81 4,030 SH   DFND 15 4,030 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 6,061 191,632 SH   DFND 24 191,632 0 0
BEBE STORES INC COM 075571109 3,922 640,793 SH   DFND 2 217,200 0 423,593
BEBE STORES INC COM 075571109 0 1 SH   DFND 15 1 0 0
BECTON DICKINSON & CO COM 075887109 11,997 102,469 SH   DFND 4 87,315 12,002 3,152
BECTON DICKINSON & CO COM 075887109 412 3,516 SH   DFND 5 3,516 0 0
BECTON DICKINSON & CO COM 075887109 96 817 SH   OTR 5 0 0 817
BECTON DICKINSON & CO COM 075887109 113 968 SH   DFND 7 968 0 0
BECTON DICKINSON & CO COM 075887109 15,034 128,407 SH   DFND 13 127,294 0 1,113
BECTON DICKINSON & CO COM 075887109 318,685 2,721,962 SH   DFND 15 2,694,775 0 27,187
BECTON DICKINSON & CO COM 075887109 632 5,400 SH   DFND 17 5,400 0 0
BECTON DICKINSON & CO COM 075887109 133 1,137 SH   DFND 24 1,137 0 0
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BOWL AMER INC CL A 102565108 456 29,398 SH   DFND 15 20,093 0 9,305
BOX SHIPS INCORPORATED SHS Y09675102 42 17,271 SH   DFND 15 17,271 0 0
BOYD GAMING CORP COM 103304101 74 5,590 SH   DFND 4 5,590 0 0
BOYD GAMING CORP COM 103304101 162 12,300 SH   DFND 13 12,300 0 0
BOYD GAMING CORP COM 103304101 532 40,309 SH   DFND 15 39,612 0 697
BP PLC SPONSORED ADR 055622104 0 200 SH Put DFND 15 200 0 0
BP PLC SPONSORED ADR 055622104 134,453 2,795,279 SH   DFND 15 2,630,331 0 164,948
BP PLC SPONSORED ADR 055622104 18,570 386,080 SH   DFND 13 384,358 0 1,722
BP PLC SPONSORED ADR 055622104 27,483 571,365 SH   DFND 4 447,523 27,377 96,465
BP PLC SPONSORED ADR 055622104 0 2 SH   DFND 24 2 0 0
BP PLC SPONSORED ADR 055622104 0 3,500 SH Put DFND 4 3,500 0 0
BP PLC SPONSORED ADR 055622104 24 500 SH   DFND 3 0 0 500
BP PLC SPONSORED ADR 055622104 19 393 SH   DFND 7 393 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,756 20,800 SH   DFND 4 17,380 3,320 100
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 67 793 SH   DFND 13 793 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 797 9,434 SH   DFND 15 9,048 0 386
BPZ RESOURCES INC COM 055639108 159 50,095 SH   DFND 15 30,095 0 20,000
BRADY CORP CL A 104674106 191 7,042 SH   DFND 13 7,042 0 0
BRADY CORP CL A 104674106 2,817 103,759 SH   DFND 15 81,410 0 22,349
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 136 9,382 SH   DFND 4 7,484 404 1,494
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 540 37,368 SH   DFND 13 37,215 0 153
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,426 444,407 SH   DFND 15 441,116 0 3,291
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 65 4,461 SH   DFND 24 4,461 0 0
BRASKEM S A SP ADR PFD A 105532105 3 201 SH   DFND 15 201 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 60 4,224 SH   DFND 4 0 0 4,224
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 63 SH   DFND 5 63 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 12 850 SH   DFND 13 750 0 100
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,182 83,800 SH   DFND 3 11,000 0 72,800
BRE PROPERTIES INC CL A 05564E106 435 6,930 SH   DFND 4 2,218 108 4,604
BRE PROPERTIES INC CL A 05564E106 107 1,701 SH   DFND 13 1,667 0 34
BRE PROPERTIES INC CL A 05564E106 1,900 30,262 SH   DFND 15 29,640 0 622
BREEZE EASTERN CORP COM 106764103 0 2 SH   DFND 15 2 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 108 5,405 SH   DFND 4 5,405 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,916 145,997 SH   DFND 13 144,697 0 1,300
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7,315 366,293 SH   DFND 15 359,570 0 6,723
BRF SA SPONSORED ADR 10552T107 57,357 2,866,088 SH   DFND 3 982,510 0 1,883,578
BRF SA SPONSORED ADR 10552T107 99 4,936 SH   DFND 15 4,936 0 0
BRIDGE BANCORP INC COM 108035106 0 1 SH   DFND 15 1 0 0
BRIDGE CAP HLDGS COM 108030107 267 11,234 SH   DFND 15 10,796 0 438
BRIDGE CAP HLDGS COM 108030107 125 5,279 SH   DFND 4 5,279 0 0
BRIDGE CAP HLDGS COM 108030107 569 23,950 SH   DFND 7 23,950 0 0
BRIDGEPOINT ED INC COM 10807M105 7,243 486,441 SH   DFND 3 153,807 0 332,634
BRIDGFORD FOODS CORP COM 108763103 0 2 SH   DFND 15 2 0 0
BRIGGS & STRATTON CORP COM 109043109 7,520 337,974 SH   DFND 2 153,830 0 184,144
BRIGGS & STRATTON CORP COM 109043109 9,038 406,218 SH   DFND 3 128,507 0 277,711
BRIGGS & STRATTON CORP COM 109043109 5 246 SH   DFND 4 246 0 0
BRIGGS & STRATTON CORP COM 109043109 4 188 SH   DFND 13 188 0 0
BRIGGS & STRATTON CORP COM 109043109 1,043 46,893 SH   DFND 15 45,174 0 1,719
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,275 32,600 SH   DFND 3 4,300 0 28,300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 250 SH   DFND 15 250 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 27 SH   DFND 13 27 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 24 SH   DFND 5 24 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 550 SH   DFND 7 550 0 0
BRIGHTCOVE INC COM 10921T101 22 2,250 SH   DFND 13 2,250 0 0
BRINKER INTL INC COM 109641100 6,910 131,735 SH   DFND 2 44,020 0 87,715
BRINKER INTL INC COM 109641100 30 578 SH   DFND 24 578 0 0
BRINKER INTL INC COM 109641100 32,002 610,142 SH   DFND 15 602,310 0 7,832
BRINKER INTL INC COM 109641100 2,444 46,596 SH   DFND 13 45,371 0 1,225
BRINKER INTL INC COM 109641100 3,436 65,510 SH   DFND 4 65,510 0 0
BRINKS CO COM 109696104 49 1,700 SH   DFND 4 1,700 0 0
BRINKS CO COM 109696104 98 3,450 SH   DFND 13 3,450 0 0
BRINKS CO COM 109696104 1,219 42,710 SH   DFND 15 42,546 0 164
BRISTOL MYERS SQUIBB CO COM 110122108 188,026 3,619,395 SH   DFND 15 3,474,191 0 145,204
BRISTOL MYERS SQUIBB CO COM 110122108 16,900 325,317 SH   DFND 73 10,511 0 314,806
BRISTOL MYERS SQUIBB CO COM 110122108 4,576 88,091 SH   DFND 17 85,425 2,666 0
BRISTOL MYERS SQUIBB CO COM 110122108 17 14,300 SH Put DFND 15 13,800 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 19,963 384,277 SH   DFND 13 379,188 0 5,089
BRISTOL MYERS SQUIBB CO COM 110122108 342 6,589 SH   OTR 5 0 0 6,589
BRISTOL MYERS SQUIBB CO COM 110122108 143,989 2,771,700 SH   DFND 3 1,104,755 0 1,666,945
BRISTOL MYERS SQUIBB CO COM 110122108 3,399 65,424 SH   DFND 5 60,609 0 4,815
BRISTOL MYERS SQUIBB CO COM 110122108 181,771 3,498,987 SH   DFND 4 3,037,431 339,381 122,175
BRISTOL MYERS SQUIBB CO COM 110122108 965 18,567 SH   DFND 24 18,567 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 900 SH Put DFND 13 900 0 0
BRISTOW GROUP INC COM 110394103 556 7,365 SH   DFND 4 7,365 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 28 23,000 PRN   DFND 24 23,000 0 0
BRISTOW GROUP INC COM 110394103 578 7,655 SH   DFND 13 7,612 0 43
BRISTOW GROUP INC COM 110394103 12,030 159,298 SH   DFND 3 31,417 0 127,881
BRISTOW GROUP INC COM 110394103 10,826 143,353 SH   DFND 15 135,590 0 7,763
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,980 98,542 SH   DFND 4 96,565 1,705 272
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,853 61,503 SH   DFND 13 61,458 0 45
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 69,774 626,191 SH   DFND 15 621,761 0 4,430
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 81 725 SH   DFND 17 725 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 57 SH   DFND 24 57 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 106 4,976 SH   DFND 15 4,976 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 165 SH   DFND 4 165 0 0
BROADCOM CORP CL A 111320107 27,477 873,121 SH   DFND 4 869,456 2,564 1,101
BROADCOM CORP CL A 111320107 2 65 SH   DFND 5 65 0 0
BROADCOM CORP CL A 111320107 11,683 371,231 SH   DFND 13 369,534 0 1,697
BROADCOM CORP CL A 111320107 59,361 1,886,275 SH   DFND 15 1,853,105 0 33,170
BROADCOM CORP CL A 111320107 13 412 SH   DFND 17 412 0 0
BROADCOM CORP CL A 111320107 18,751 595,853 SH   DFND 24 595,853 0 0
BROADCOM CORP CL A 111320107 2,959 94,027 SH   DFND 73 1,357 0 92,670
BROADCOM CORP CL A 111320107 47 60,000 SH Call DFND   60,000 0 0
BROADCOM CORP CL A 111320107 4,707 149,580 SH   DFND   149,580 0 0
BROADCOM CORP CL A 111320107 532 16,918 SH   DFND 3 0 0 16,918
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71 1,910 SH   DFND 5 1,910 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 789 21,238 SH   DFND 73 0 0 21,238
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 1,503 SH   DFND 24 1,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,463 39,397 SH   DFND 13 38,524 0 873
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,926 51,849 SH   DFND 4 45,415 2,536 3,898
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,901 455,070 SH   DFND 3 21,055 0 434,015
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,529 256,561 SH   DFND 15 255,171 0 1,390
BROADSOFT INC COM 11133B409 3 100 SH   DFND 15 100 0 0
BROADSOFT INC COM 11133B409 24 900 SH   DFND 24 900 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 42 41,000 PRN   DFND 24 41,000 0 0
BROADVISION INC COM PAR $.001 111412706 0 1 SH   DFND 15 1 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 90 SH   DFND 15 90 0 0
BROADWIND ENERGY INC COM NEW 11161T207 88 7,217 SH   DFND 24 7,217 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,953 278,324 SH   DFND 73 255,658 0 22,666
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,242 399,773 SH   DFND 15 397,653 0 2,120
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,054 99,374 SH   OTR 73 0 0 99,374
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 38 3,559 SH   DFND 24 3,559 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13 1,192 SH   OTR 5 0 0 1,192
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 187 17,649 SH   DFND 5 17,649 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 48 4,518 SH   DFND 4 1,153 0 3,365
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29,773 2,806,173 SH   DFND 3 957,573 0 1,848,600
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 586 55,207 SH   DFND 13 55,207 0 0
BROOKDALE SR LIVING INC COM 112463104 72 2,160 SH   DFND 24 2,160 0 0
BROOKDALE SR LIVING INC COM 112463104 52 1,545 SH   DFND 4 1,112 108 325
BROOKDALE SR LIVING INC COM 112463104 790 23,581 SH   DFND 15 16,206 0 7,375
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,027 25,142 SH   DFND 73 454 0 24,688
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34,685 849,073 SH   DFND 15 837,141 0 11,932
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,276 104,676 SH   DFND 13 103,843 0 833
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,077 50,834 SH   DFND 4 37,054 9,160 4,620
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 404 SH   DFND 7 404 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 0 SH   DFND 15 0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,772 129,663 SH   DFND 15 123,198 0 6,465
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 631 29,500 SH   DFND 13 29,500 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 62 6,108 SH   DFND 15 6,108 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 15 1,500 SH   DFND 4 1,500 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 19 1,901 SH   DFND 13 1,901 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 175 SH   DFND 4 0 0 175
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 370 9,369 SH   DFND 13 9,369 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,489 164,498 SH   DFND 15 162,014 0 2,484
BROOKFIELD MTG OPP INC FD IN COM 112792106 308 18,300 SH   DFND 13 18,300 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,031 61,310 SH   DFND 15 61,310 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 4 201 SH   DFND 7 201 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 151 7,816 SH   DFND 15 7,816 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 72 3,850 SH   DFND 4 3,796 54 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 69 SH   DFND 13 69 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 864 46,178 SH   DFND 15 46,178 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 61 2,100 SH   DFND 15 2,100 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 23 1,108 SH   DFND 13 1,108 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 659 31,416 SH   DFND 15 31,070 0 346
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 596 28,425 SH   DFND 4 21,879 346 6,200
BROOKFIELD TOTAL RETURN FD I COM 11283U108 31 1,265 SH   DFND 15 1,265 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 112 11,888 SH   DFND 4 11,888 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 38 4,000 SH   DFND 13 4,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,120 118,942 SH   DFND 15 91,742 0 27,200
BROOKS AUTOMATION INC COM 114340102 153 14,000 SH   DFND 3 14,000 0 0
BROOKS AUTOMATION INC COM 114340102 618 56,496 SH   DFND 13 52,785 0 3,711
BROOKS AUTOMATION INC COM 114340102 2,601 238,014 SH   DFND 15 188,695 0 49,319
BROWN & BROWN INC COM 115236101 42,161 1,370,745 SH   DFND 3 54,633 0 1,316,112
BROWN & BROWN INC COM 115236101 6 191 SH   DFND 24 191 0 0
BROWN & BROWN INC COM 115236101 30,541 992,955 SH   DFND 15 972,495 0 20,460
BROWN & BROWN INC COM 115236101 4,105 133,464 SH   DFND 13 132,753 0 711
BROWN & BROWN INC COM 115236101 387 12,568 SH   DFND 4 9,555 3,013 0
BROWN & BROWN INC COM 115236101 61 1,995 SH   DFND 5 1,995 0 0
BROWN FORMAN CORP CL A 115637100 1,481 16,659 SH   DFND 15 16,659 0 0
BROWN FORMAN CORP CL B 115637209 46 517 SH   DFND 24 517 0 0
BROWN FORMAN CORP CL B 115637209 598 6,673 SH   DFND 4 2,565 3,294 814
BROWN FORMAN CORP CL B 115637209 36,601 408,088 SH   DFND 15 399,616 0 8,472
BROWN FORMAN CORP CL B 115637209 2,477 27,614 SH   DFND 73 399 0 27,215
BROWN FORMAN CORP CL A 115637100 825 9,273 SH   DFND 13 8,608 0 665
BROWN FORMAN CORP CL B 115637209 17,095 190,607 SH   DFND 13 154,758 0 35,849
BROWN FORMAN CORP CL A 115637100 488 5,493 SH   DFND 4 1,770 3,723 0
BROWN FORMAN CORP CL B 115637209 445 4,967 SH   DFND 3 0 0 4,967
BROWN FORMAN CORP CL B 115637209 10 115 SH   DFND 5 115 0 0
BROWN SHOE INC NEW COM 115736100 649 24,471 SH   DFND 4 21,771 2,700 0
BROWN SHOE INC NEW COM 115736100 163 6,134 SH   DFND 15 5,720 0 414
BROWN SHOE INC NEW COM 115736100 394 14,831 SH   DFND 73 2,919 0 11,912
BRT RLTY TR SH BEN INT NEW 055645303 0 0 SH   DFND 15 0 0 0
BRUKER CORP COM 116794108 90 3,975 SH   OTR 5 0 0 3,975
BRUKER CORP COM 116794108 1,667 73,588 SH   DFND 15 70,138 0 3,450
BRUKER CORP COM 116794108 47 2,071 SH   DFND 24 2,071 0 0
BRUKER CORP COM 116794108 77 3,400 SH   DFND 7 3,400 0 0
BRUKER CORP COM 116794108 115 5,064 SH   DFND 4 5,064 0 0
BRUKER CORP COM 116794108 54,963 2,426,473 SH   DFND 3 861,762 0 1,564,711
BRUKER CORP COM 116794108 885 39,066 SH   DFND 5 38,956 0 110
BRUKER CORP COM 116794108 95 4,176 SH   DFND 13 4,176 0 0
BRUNSWICK CORP COM 117043109 4,145 91,514 SH   DFND 4 87,409 3,880 225
BRUNSWICK CORP COM 117043109 527 11,632 SH   DFND 13 10,824 0 808
BRUNSWICK CORP COM 117043109 13,167 290,734 SH   DFND 15 280,212 0 10,522
BRYN MAWR BK CORP COM 117665109 991 34,500 SH   DFND 4 34,500 0 0
BRYN MAWR BK CORP COM 117665109 0 1 SH   DFND 15 1 0 0
BSB BANCORP INC MD COM 05573H108 88 5,107 SH   DFND 24 5,107 0 0
BSD MED CORP DEL COM 055662100 2 1,500 SH   DFND 15 1,500 0 0
BT GROUP PLC ADR 05577E101 66 1,032 SH   DFND 4 1,032 0 0
BT GROUP PLC ADR 05577E101 471 7,384 SH   DFND 13 7,267 0 117
BT GROUP PLC ADR 05577E101 4,355 68,199 SH   DFND 15 67,795 0 404
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 600 8,000 SH   DFND 17 8,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,411 58,774 SH   DFND 4 42,072 14,502 2,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,506 46,711 SH   DFND 13 46,671 0 40
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,531 126,990 SH   DFND 15 123,704 0 3,286
BUCKLE INC COM 118440106 92 2,003 SH   DFND 4 2,003 0 0
BUCKLE INC COM 118440106 127 2,781 SH   DFND 13 2,781 0 0
BUCKLE INC COM 118440106 747 16,300 SH   DFND 15 16,203 0 97
BUFFALO WILD WINGS INC COM 119848109 1,608 10,798 SH   DFND 4 38 181 10,579
BUFFALO WILD WINGS INC COM 119848109 1,413 9,491 SH   DFND 13 9,087 0 404
BUFFALO WILD WINGS INC COM 119848109 8,850 59,435 SH   DFND 15 58,082 0 1,353
BUILD A BEAR WORKSHOP COM 120076104 1 100 SH   DFND 13 100 0 0
BUILD A BEAR WORKSHOP COM 120076104 5 501 SH   DFND 15 501 0 0
BUILD A BEAR WORKSHOP COM 120076104 107 11,077 SH   DFND 24 11,077 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 25 2,800 SH   DFND 15 2,800 0 0
BUNGE LIMITED COM G16962105 12,910 162,370 SH   DFND 15 157,250 0 5,120
BUNGE LIMITED COM G16962105 2,383 29,977 SH   DFND 73 2,033 0 27,944
BUNGE LIMITED COM G16962105 2,768 34,810 SH   DFND 13 34,810 0 0
BUNGE LIMITED COM G16962105 2 29 SH   DFND 7 29 0 0
BUNGE LIMITED COM G16962105 5,126 64,469 SH   DFND 4 45,475 317 18,677
BUNGE LIMITED COM G16962105 14 178 SH   DFND 24 178 0 0
BURGER KING WORLDWIDE INC COM 121220107 432 16,278 SH   DFND 4 3,764 3,584 8,930
BURGER KING WORLDWIDE INC COM 121220107 75 2,812 SH   DFND 13 2,812 0 0
BURGER KING WORLDWIDE INC COM 121220107 3,109 117,155 SH   DFND 15 116,976 0 179
BURGER KING WORLDWIDE INC COM 121220107 50 1,876 SH   DFND 24 1,876 0 0
BURGER KING WORLDWIDE INC COM 121220107 264 9,962 SH   DFND 73 1,032 0 8,930
BURLINGTON STORES INC COM 122017106 3 100 SH   DFND 15 100 0 0
C & F FINL CORP COM 12466Q104 578 17,451 SH   DFND 15 17,451 0 0
C D I CORP COM 125071100 0 0 SH   DFND 15 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,562 29,818 SH   DFND 13 29,742 0 76
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,325 25,290 SH   DFND 73 365 0 24,925
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,305 273,053 SH   DFND 15 267,664 0 5,389
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,104 231,045 SH   DFND 4 33,875 565 196,605
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238 4,551 SH   DFND 3 0 0 4,551
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,705 299,775 SH   DFND 2 282,595 0 17,180
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 663 SH   DFND 24 663 0 0
C&J ENERGY SVCS INC COM 12467B304 4,387 150,446 SH   DFND 15 145,048 0 5,398
C&J ENERGY SVCS INC COM 12467B304 12,437 426,517 SH   DFND 3 8,550 0 417,967
C&J ENERGY SVCS INC COM 12467B304 141 4,825 SH   DFND 4 4,825 0 0
C&J ENERGY SVCS INC COM 12467B304 105 3,613 SH   DFND 13 3,549 0 64
CA INC COM 12673P105 6,303 203,452 SH   DFND 73 65,542 0 137,910
CA INC COM 12673P105 142 4,598 SH   DFND 24 4,598 0 0
CA INC COM 12673P105 19,347 624,502 SH   DFND 15 617,409 0 7,093
CA INC COM 12673P105 2,022 65,276 SH   DFND 13 65,112 0 164
CA INC COM 12673P105 600 19,383 SH   DFND 3 9,500 0 9,883
CA INC COM 12673P105 4,583 147,930 SH   DFND 4 125,527 758 21,645
CABELAS INC COM 126804301 271,994 4,151,920 SH   DFND 3 291,800 0 3,860,120
CABELAS INC COM 126804301 31 473 SH   DFND 24 473 0 0
CABELAS INC COM 126804301 2,464 37,609 SH   DFND 15 37,209 0 400
CABELAS INC COM 126804301 1,904 29,070 SH   DFND 4 27,353 1,717 0
CABELAS INC COM 126804301 6,626 101,149 SH   DFND 5 101,149 0 0
CABELAS INC COM 126804301 91 1,387 SH   DFND 13 1,387 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 111 6,562 SH   DFND 3 0 0 6,562
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,725 102,278 SH   DFND 4 102,084 194 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,984 176,910 SH   DFND 13 176,769 0 141
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29,593 1,754,164 SH   DFND 15 1,730,511 0 23,653
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 60,000 SH Call DFND 24 60,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 325 19,257 SH   DFND 24 19,257 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 615 36,475 SH   DFND 73 527 0 35,948
CABOT CORP COM 127055101 60 1,011 SH   DFND 24 1,011 0 0
CABOT CORP COM 127055101 275 4,650 SH   DFND 4 415 739 3,496
CABOT CORP COM 127055101 282 4,781 SH   DFND 13 4,781 0 0
CABOT CORP COM 127055101 2,306 39,049 SH   DFND 15 38,609 0 440
CABOT MICROELECTRONICS CORP COM 12709P103 12,338 280,403 SH   DFND 15 274,591 0 5,812
CABOT MICROELECTRONICS CORP COM 12709P103 466 10,588 SH   DFND 4 10,460 128 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,242 50,956 SH   DFND 13 50,860 0 96
CABOT OIL & GAS CORP COM 127097103 12,012 354,550 SH   DFND 3 55,437 0 299,113
CABOT OIL & GAS CORP COM 127097103 1,792 52,889 SH   DFND 4 32,905 990 18,994
CABOT OIL & GAS CORP COM 127097103 980 28,915 SH   DFND 5 20,370 0 8,545
CABOT OIL & GAS CORP COM 127097103 67 1,981 SH   OTR 5 0 0 1,981
CABOT OIL & GAS CORP COM 127097103 1,149 33,906 SH   DFND 13 32,764 0 1,142
CABOT OIL & GAS CORP COM 127097103 5,199 153,468 SH   DFND 15 151,212 0 2,256
CABOT OIL & GAS CORP COM 127097103 119 150,500 SH Put DFND 24 150,500 0 0
CABOT OIL & GAS CORP COM 127097103 1,456 42,988 SH   DFND 24 42,988 0 0
CABOT OIL & GAS CORP COM 127097103 4,111 121,354 SH   DFND 73 2,932 0 118,422
CACHE INC COM NEW 127150308 15 4,579 SH   DFND 15 4,579 0 0
CACI INTL INC CL A 127190304 101 1,365 SH   DFND 13 1,341 0 24
CACI INTL INC NOTE 2.125% 5/0 127190AD8 1,348 1,000,000 PRN   DFND 24 1,000,000 0 0
CACI INTL INC CL A 127190304 667 9,035 SH   DFND 4 7,335 0 1,700
CACI INTL INC NOTE 2.125% 5/0 127190AD8 7 5,000 PRN   DFND 15 5,000 0 0
CACI INTL INC CL A 127190304 1,335 18,102 SH   DFND 15 15,930 0 2,172
CADENCE DESIGN SYSTEM INC COM 127387108 7,679 494,172 SH   DFND 2 167,800 0 326,372
CADENCE DESIGN SYSTEM INC COM 127387108 848 54,577 SH   DFND 4 38,929 0 15,648
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 2 1,000 PRN   DFND 4 1,000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 196 95,000 PRN   DFND 13 95,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 471 30,316 SH   DFND 13 30,278 0 38
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 1,760 851,000 PRN   DFND 15 850,000 0 1,000
CADENCE DESIGN SYSTEM INC COM 127387108 2,682 172,560 SH   DFND 15 149,966 0 22,594
CADENCE DESIGN SYSTEM INC COM 127387108 878 56,513 SH   DFND 24 56,513 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 555 35,725 SH   DFND 73 26,064 0 9,661
CADENCE DESIGN SYSTEM INC COM 127387108 596 38,326 SH   OTR 73 0 0 38,326
CADIZ INC COM NEW 127537207 797 113,010 SH   DFND 15 112,185 0 825
CAE INC COM 124765108 0 1 SH   DFND 15 1 0 0
CAESARS ACQUISITION CO CL A 12768T103 28 2,000 SH   DFND 15 2,000 0 0
CAESARS ENTMT CORP COM 127686103 14 737 SH   DFND 15 737 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 625 11,485 SH   DFND 13 10,577 0 908
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 7,317 134,556 SH   DFND 15 125,572 0 8,984
CAI INTERNATIONAL INC COM 12477X106 391 15,888 SH   DFND 3 15,888 0 0
CAI INTERNATIONAL INC COM 12477X106 228 9,269 SH   DFND 13 9,269 0 0
CAI INTERNATIONAL INC COM 12477X106 3,730 151,384 SH   DFND 15 146,397 0 4,987
CAL DIVE INTL INC DEL COM 12802T101 4,481 2,636,165 SH   DFND 3 1,361,092 0 1,275,073
CAL DIVE INTL INC DEL COM 12802T101 109 64,398 SH   DFND 5 64,398 0 0
CAL DIVE INTL INC DEL COM 12802T101 27 15,689 SH   OTR 5 0 0 15,689
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 5,611 5,845,000 PRN   DFND 24 5,845,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 202 3,214 SH   DFND 13 3,214 0 0
CAL MAINE FOODS INC COM NEW 128030202 96 1,533 SH   OTR 73 0 0 1,533
CAL MAINE FOODS INC COM NEW 128030202 2,014 32,078 SH   DFND 73 29,012 0 3,066
CAL MAINE FOODS INC COM NEW 128030202 2,805 44,678 SH   DFND 15 44,501 0 177
CALAMOS ASSET MGMT INC CL A 12811R104 0 11 SH   DFND 4 11 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 613 47,430 SH   DFND 15 47,430 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1,015 SH   DFND 4 1,015 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 661 49,028 SH   DFND 13 49,028 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,839 433,172 SH   DFND 15 413,583 0 19,589
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1,068 SH   DFND 4 1,068 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1,101 SH   DFND 13 1,101 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 453 32,837 SH   DFND 15 27,864 0 4,972
CALAMOS GBL DYN INCOME FUND COM 12811L107 71 7,900 SH   DFND 4 7,300 0 600
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,412 156,853 SH   DFND 13 156,853 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 9,695 1,077,193 SH   DFND 15 959,126 0 118,067
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 291 19,558 SH   DFND 15 17,243 0 2,315
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,011 67,881 SH   DFND 13 67,881 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22,077 1,985,310 SH   DFND 15 1,941,779 0 43,531
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 1,000 SH   DFND 4 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,831 254,575 SH   DFND 13 250,623 0 3,952
CALAMP CORP COM 128126109 10 349 SH   DFND 13 349 0 0
CALAMP CORP COM 128126109 216 7,760 SH   DFND 15 7,760 0 0
CALAVO GROWERS INC COM 128246105 243 6,819 SH   DFND 4 6,819 0 0
CALAVO GROWERS INC COM 128246105 189 5,298 SH   DFND 13 5,298 0 0
CALAVO GROWERS INC COM 128246105 348 9,780 SH   DFND 15 9,223 0 557
CALGON CARBON CORP COM 129603106 7,204 330,009 SH   DFND 2 109,870 0 220,139
CALGON CARBON CORP COM 129603106 13,444 615,871 SH   DFND 3 140,271 0 475,600
CALGON CARBON CORP COM 129603106 96 4,405 SH   DFND 5 4,405 0 0
CALGON CARBON CORP COM 129603106 43 1,950 SH   DFND 7 1,950 0 0
CALGON CARBON CORP COM 129603106 50 2,309 SH   DFND 13 2,309 0 0
CALGON CARBON CORP COM 129603106 3,948 180,851 SH   DFND 15 176,351 0 4,500
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 15 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,295 54,098 SH   DFND 15 47,465 0 6,633
CALIFORNIA WTR SVC GROUP COM 130788102 25 1,026 SH   DFND 13 1,026 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 298 12,450 SH   DFND 4 9,994 800 1,656
CALLAWAY GOLF CO COM 131193104 4,618 451,846 SH   DFND 3 451,846 0 0
CALLAWAY GOLF CO COM 131193104 170 16,656 SH   DFND 4 4,000 0 12,656
CALLAWAY GOLF CO COM 131193104 84 8,213 SH   DFND 13 8,213 0 0
CALLAWAY GOLF CO COM 131193104 2,671 261,397 SH   DFND 15 250,869 0 10,528
CALLIDUS SOFTWARE INC COM 13123E500 13,225 1,145,637 SH   DFND 3 133,952 0 1,011,685
CALLIDUS SOFTWARE INC COM 13123E500 211 18,245 SH   DFND 4 18,245 0 0
CALLIDUS SOFTWARE INC COM 13123E500 0 30 SH   DFND 5 30 0 0
CALLIDUS SOFTWARE INC COM 13123E500 258 22,376 SH   DFND 15 22,297 0 79
CALLON PETE CO DEL COM 13123X102 867 103,616 SH   DFND 3 103,616 0 0
CALLON PETE CO DEL COM 13123X102 0 1 SH   DFND 15 1 0 0
CALPINE CORP COM NEW 131347304 554 26,493 SH   DFND 13 26,493 0 0
CALPINE CORP COM NEW 131347304 10,607 507,273 SH   DFND 15 506,185 0 1,088
CALPINE CORP COM NEW 131347304 375 17,931 SH   DFND 3 17,931 0 0
CALPINE CORP COM NEW 131347304 16 777 SH   DFND 24 777 0 0
CALPINE CORP COM NEW 131347304 184 8,800 SH   DFND 4 3,681 1,759 3,360
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 21 800 SH   DFND 4 800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 28 1,090 SH   DFND 13 1,090 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,157 276,985 SH   DFND 15 268,345 0 8,640
CAMAC ENERGY INC COM 131745101 74 94,372 SH   DFND 24 94,372 0 0
CAMAC ENERGY INC COM 131745101 62 79,991 SH   DFND 15 79,991 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 8 3,805 SH   DFND 15 3,805 0 0
CAMBREX CORP COM 132011107 14,102 747,337 SH   DFND 3 61,946 0 685,391
CAMBREX CORP COM 132011107 406 21,528 SH   DFND 4 20,216 0 1,312
CAMBREX CORP COM 132011107 1 46 SH   DFND 5 46 0 0
CAMBREX CORP COM 132011107 3,521 186,601 SH   DFND 15 178,001 0 8,600
CAMBREX CORP COM 132011107 190 10,043 SH   DFND 73 1,972 0 8,071
CAMBREX CORP COM 132011107 5,547 293,978 SH   DFND 2 99,720 0 194,258
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9 302 SH   DFND 15 302 0 0
CAMDEN NATL CORP COM 133034108 3 76 SH   DFND 15 76 0 0
CAMDEN PPTY TR SH BEN INT 133131102 63 929 SH   DFND 13 886 0 43
CAMDEN PPTY TR SH BEN INT 133131102 2,359 35,027 SH   DFND 15 34,655 0 372
CAMDEN PPTY TR SH BEN INT 133131102 83 1,232 SH   DFND 17 1,232 0 0
CAMDEN PPTY TR SH BEN INT 133131102 52 769 SH   DFND 24 769 0 0
CAMDEN PPTY TR SH BEN INT 133131102 579 8,602 SH   DFND 73 886 0 7,716
CAMDEN PPTY TR SH BEN INT 133131102 8,079 119,977 SH   DFND 4 108,809 2,170 8,998
CAMECO CORP COM 13321L108 1,476 64,438 SH   DFND 4 62,710 100 1,628
CAMECO CORP COM 13321L108 529 23,095 SH   DFND 13 22,595 0 500
CAMECO CORP COM 13321L108 9,438 412,146 SH   DFND 15 404,350 0 7,796
CAMERON INTERNATIONAL CORP COM 13342B105 2 35 SH   DFND 17 35 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5 73 SH   DFND 24 73 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 26,203 424,208 SH   DFND 15 416,264 0 7,944
CAMERON INTERNATIONAL CORP COM 13342B105 2,281 36,930 SH   DFND 73 533 0 36,397
CAMERON INTERNATIONAL CORP COM 13342B105 5,334 86,348 SH   DFND 4 83,170 1,866 1,312
CAMERON INTERNATIONAL CORP COM 13342B105 22,876 370,341 SH   DFND 3 11,005 0 359,336
CAMERON INTERNATIONAL CORP COM 13342B105 1,404 22,725 SH   DFND 13 22,341 0 384
CAMPBELL SOUP CO COM 134429109 48 1,070 SH   DFND 24 1,070 0 0
CAMPBELL SOUP CO COM 134429109 1,367 30,466 SH   DFND 73 440 0 30,026
CAMPBELL SOUP CO COM 134429109 9,047 201,574 SH   DFND 15 188,180 0 13,394
CAMPBELL SOUP CO COM 134429109 1,716 38,228 SH   DFND 13 37,397 0 831
CAMPBELL SOUP CO COM 134429109 6,779 151,051 SH   DFND 4 132,061 11,649 7,341
CAMPBELL SOUP CO COM 134429109 246 5,479 SH   DFND 3 0 0 5,479
CAMPUS CREST CMNTYS INC COM 13466Y105 19,532 2,250,247 SH   DFND 3 284,460 0 1,965,787
CAMPUS CREST CMNTYS INC COM 13466Y105 1 105 SH   DFND 4 105 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 2 216 SH   DFND 13 216 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 657 75,650 SH   DFND 15 75,650 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 9,598 1,105,796 SH   DFND 2 505,000 0 600,796
CANADIAN NAT RES LTD COM 136385101 208 5,419 SH   DFND 4 4,969 450 0
CANADIAN NAT RES LTD COM 136385101 8,752 228,089 SH   DFND 13 225,469 0 2,620
CANADIAN NAT RES LTD COM 136385101 66,064 1,721,770 SH   DFND 15 1,675,130 0 46,640
CANADIAN NAT RES LTD COM 136385101 2,781 72,470 SH   DFND 3 14,770 0 57,700
CANADIAN NAT RES LTD COM 136385101 55 1,434 SH   OTR 5 0 0 1,434
CANADIAN NAT RES LTD COM 136385101 52 1,368 SH   DFND 5 1,368 0 0
CANADIAN NATL RY CO COM 136375102 11,883 211,370 SH   DFND 4 204,727 2,643 4,000
CANADIAN NATL RY CO COM 136375102 13 232 SH   DFND 7 232 0 0
CANADIAN NATL RY CO COM 136375102 7,740 137,672 SH   DFND 13 134,388 0 3,284
CANADIAN NATL RY CO COM 136375102 62,556 1,112,701 SH   DFND 15 1,100,189 0 12,512
CANADIAN PAC RY LTD COM 13645T100 13,651 90,749 SH   DFND 3 1,941 0 88,808
CANADIAN PAC RY LTD COM 13645T100 2,183 14,510 SH   DFND 4 12,592 918 1,000
CANADIAN PAC RY LTD COM 13645T100 15 98 SH   DFND 7 98 0 0
CANADIAN PAC RY LTD COM 13645T100 10,468 69,586 SH   DFND 13 69,586 0 0
CANADIAN PAC RY LTD COM 13645T100 86,476 574,872 SH   DFND 15 569,390 0 5,482
CANADIAN SOLAR INC COM 136635109 150 4,686 SH   DFND 15 4,567 0 119
CANADIAN SOLAR INC COM 136635109 200 6,232 SH   DFND 4 6,232 0 0
CANADIAN SOLAR INC COM 136635109 32 1,000 SH   DFND 13 1,000 0 0
CANCER GENETICS INC COM 13739U104 37 2,480 SH   DFND 13 2,480 0 0
CANCER GENETICS INC COM 13739U104 114 7,540 SH   DFND 15 7,540 0 0
CANON INC SPONSORED ADR 138006309 327 10,521 SH   DFND 4 8,242 2,279 0
CANON INC SPONSORED ADR 138006309 5 147 SH   DFND 7 147 0 0
CANON INC SPONSORED ADR 138006309 302 9,729 SH   DFND 13 9,529 0 200
CANON INC SPONSORED ADR 138006309 323 10,404 SH   DFND 15 9,936 0 468
CANTEL MEDICAL CORP COM 138098108 286 8,470 SH   DFND 4 8,470 0 0
CANTEL MEDICAL CORP COM 138098108 30 887 SH   DFND 7 887 0 0
CANTEL MEDICAL CORP COM 138098108 286 8,481 SH   DFND 13 8,481 0 0
CANTEL MEDICAL CORP COM 138098108 6,072 180,060 SH   DFND 15 173,384 0 6,676
CANTEL MEDICAL CORP COM 138098108 356 10,547 SH   DFND 73 2,077 0 8,470
CANTERBURY PARK HOLDING CORP COM 13811E101 34 3,000 SH   DFND 13 3,000 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 1 106 SH   DFND 15 106 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,903 30,131 SH   DFND 73 27,208 0 2,923
CAPELLA EDUCATION COMPANY COM 139594105 103 1,631 SH   OTR 73 0 0 1,631
CAPELLA EDUCATION COMPANY COM 139594105 208 3,286 SH   DFND 13 3,286 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,130 17,891 SH   DFND 15 17,891 0 0
CAPITAL BK FINL CORP CL A COM 139794101 37 1,478 SH   DFND 15 1,478 0 0
CAPITAL CITY BK GROUP INC COM 139674105 11 856 SH   DFND 15 856 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,956 297,513 SH   DFND 7 280,818 0 16,695
CAPITAL ONE FINL CORP COM 14040H105 16,228 210,318 SH   DFND 73 50,395 0 159,923
CAPITAL ONE FINL CORP COM 14040H105 208 2,698 SH   DFND 24 2,698 0 0
CAPITAL ONE FINL CORP COM 14040H105 850 11,016 SH   DFND 17 10,931 85 0
CAPITAL ONE FINL CORP COM 14040H105 4,758 61,666 SH   DFND 13 59,702 0 1,964
CAPITAL ONE FINL CORP COM 14040H105 988 12,800 SH   DFND   12,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 55 SH   DFND 5 55 0 0
CAPITAL ONE FINL CORP COM 14040H105 138,310 1,792,521 SH   DFND 4 1,695,803 55,206 41,512
CAPITAL ONE FINL CORP COM 14040H105 1,355 17,559 SH   DFND 3 0 0 17,559
CAPITAL ONE FINL CORP COM 14040H105 95,392 1,236,300 SH   DFND 15 1,209,098 0 27,202
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3,598 328,549 SH   DFND 15 326,979 0 1,570
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 22 SH   DFND 24 22 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 62 5,630 SH   DFND 4 5,630 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 194 17,696 SH   DFND 13 17,696 0 0
CAPITAL SOUTHWEST CORP COM 140501107 42 1,203 SH   DFND 4 1,203 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH   DFND 15 0 0 0
CAPITAL SR LIVING CORP COM 140475104 4,919 189,270 SH   DFND 2 67,550 0 121,720
CAPITAL SR LIVING CORP COM 140475104 2,682 103,200 SH   DFND 3 13,600 0 89,600
CAPITAL SR LIVING CORP COM 140475104 2 77 SH   DFND 5 77 0 0
CAPITAL SR LIVING CORP COM 140475104 17 666 SH   DFND 13 666 0 0
CAPITAL SR LIVING CORP COM 140475104 299 11,488 SH   DFND 15 11,488 0 0
CAPITALA FIN CORP COM 14054R106 0 0 SH   DFND 15 0 0 0
CAPITALSOURCE INC COM 14055X102 33 2,270 SH   DFND 13 2,270 0 0
CAPITALSOURCE INC COM 14055X102 376 25,781 SH   DFND 15 24,981 0 800
CAPITALSOURCE INC COM 14055X102 76 5,186 SH   DFND 24 5,186 0 0
CAPITALSOURCE INC COM 14055X102 853 58,466 SH   DFND 4 48,488 0 9,978
CAPITALSOURCE INC COM 14055X102 6,234 427,306 SH   DFND 2 145,960 0 281,346
CAPITALSOURCE INC COM 14055X102 23,368 1,601,650 SH   DFND 3 343,957 0 1,257,693
CAPITALSOURCE INC COM 14055X102 106 7,261 SH   DFND 5 7,261 0 0
CAPITALSOURCE INC COM 14055X102 162 11,123 SH   DFND 73 1,145 0 9,978
CAPITOL FED FINL INC COM 14057J101 0 15 SH   DFND 13 15 0 0
CAPITOL FED FINL INC COM 14057J101 147 11,703 SH   DFND 15 11,703 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 143 11,310 SH   DFND 4 10 0 11,300
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,926 310,103 SH   DFND 15 305,933 0 4,170
CAPSTEAD MTG CORP COM NO PAR 14067E506 63 4,939 SH   DFND 13 4,939 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 153 12,118 SH   DFND 5 12,118 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 26,608 2,101,761 SH   DFND 3 511,961 0 1,589,800
CAPSTEAD MTG CORP COM NO PAR 14067E506 10 811 SH   OTR 5 0 0 811
CAPSTONE TURBINE CORP COM 14067D102 1 600 SH   DFND 13 600 0 0
CAPSTONE TURBINE CORP COM 14067D102 270 126,672 SH   DFND 15 113,672 0 13,000
CARA THERAPEUTICS INC COM 140755109 97 5,200 SH   DFND 15 5,200 0 0
CARBO CERAMICS INC COM 140781105 10,197 73,900 SH   DFND 2 33,700 0 40,200
CARBO CERAMICS INC COM 140781105 9,540 69,135 SH   DFND 15 67,926 0 1,209
CARBO CERAMICS INC COM 140781105 3,026 21,932 SH   DFND 13 21,883 0 49
CARBO CERAMICS INC COM 140781105 7,548 54,697 SH   DFND 3 2,406 0 52,291
CARBO CERAMICS INC COM 140781105 1,947 14,108 SH   DFND 4 14,037 71 0
CARBO CERAMICS INC COM 140781105 97 700 SH   DFND 7 700 0 0
CARBONITE INC COM 141337105 0 12 SH   DFND 4 12 0 0
CARDICA INC COM 14141R101 0 150 SH   DFND 13 150 0 0
CARDICA INC COM 14141R101 9 8,553 SH   DFND 15 8,553 0 0
CARDINAL FINL CORP COM 14149F109 197 11,069 SH   DFND 4 11,069 0 0
CARDINAL FINL CORP COM 14149F109 5 275 SH   DFND 13 275 0 0
CARDINAL FINL CORP COM 14149F109 1,089 61,096 SH   DFND 3 61,096 0 0
CARDINAL FINL CORP COM 14149F109 463 25,972 SH   DFND 15 25,972 0 0
CARDINAL HEALTH INC COM 14149Y108 33,201 474,447 SH   DFND 15 465,108 0 9,338
CARDINAL HEALTH INC COM 14149Y108 495 7,068 SH   OTR 73 0 0 7,068
CARDINAL HEALTH INC COM 14149Y108 24,972 356,853 SH   DFND 73 135,264 0 221,589
CARDINAL HEALTH INC COM 14149Y108 748 10,691 SH   DFND 3 0 0 10,691
CARDINAL HEALTH INC COM 14149Y108 148 2,121 SH   DFND 24 2,121 0 0
CARDINAL HEALTH INC COM 14149Y108 177 2,536 SH   DFND 17 2,361 175 0
CARDINAL HEALTH INC COM 14149Y108 21 297 SH   DFND 7 297 0 0
CARDINAL HEALTH INC COM 14149Y108 168 2,396 SH   OTR 5 0 0 2,396
CARDINAL HEALTH INC COM 14149Y108 19,725 281,872 SH   DFND 4 241,850 18,034 21,988
CARDINAL HEALTH INC COM 14149Y108 503 7,192 SH   DFND 5 7,192 0 0
CARDINAL HEALTH INC COM 14149Y108 4,478 63,984 SH   DFND 13 63,834 0 150
CARDIOVASCULAR SYS INC DEL COM 141619106 25,965 816,774 SH   DFND 3 96,290 0 720,484
CARDIOVASCULAR SYS INC DEL COM 141619106 27 864 SH   DFND 4 864 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3 97 SH   DFND 5 97 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 20 626 SH   DFND 13 626 0 0
CARDTRONICS INC COM 14161H108 781 20,100 SH   DFND 24 20,100 0 0
CARDTRONICS INC COM 14161H108 7,953 204,718 SH   DFND 4 204,718 0 0
CARDTRONICS INC COM 14161H108 2,347 60,407 SH   DFND 13 58,383 0 2,024
CARDTRONICS INC COM 14161H108 30,886 795,009 SH   DFND 15 777,115 0 17,894
CARE COM INC COM 141633107 0 20 SH   DFND 13 20 0 0
CARE COM INC COM 141633107 189 11,408 SH   DFND 15 11,408 0 0
CAREER EDUCATION CORP COM 141665109 0 2 SH   DFND 15 2 0 0
CAREFUSION CORP COM 14170T101 40,775 1,013,808 SH   DFND 3 4,105 0 1,009,703
CAREFUSION CORP COM 14170T101 3,487 86,708 SH   DFND 4 28,902 0 57,806
CAREFUSION CORP COM 14170T101 85 2,125 SH   DFND 5 2,125 0 0
CAREFUSION CORP COM 14170T101 102 2,540 SH   DFND 10 2,540 0 0
CAREFUSION CORP COM 14170T101 98 2,432 SH   DFND 13 2,357 0 75
CAREFUSION CORP COM 14170T101 3,374 83,900 SH   DFND 15 82,744 0 1,156
CAREFUSION CORP COM 14170T101 3 80 SH   DFND 17 80 0 0
CAREFUSION CORP COM 14170T101 1,969 48,956 SH   DFND 73 1,902 0 47,054
CARLISLE COS INC COM 142339100 1,511 19,039 SH   DFND 15 19,039 0 0
CARLISLE COS INC COM 142339100 20 256 SH   DFND 24 256 0 0
CARLISLE COS INC COM 142339100 1,427 17,989 SH   DFND 4 13,845 0 4,144
CARLISLE COS INC COM 142339100 1,994 25,127 SH   DFND 13 17,672 0 7,455
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 200 SH   DFND 13 200 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,771 50,388 SH   DFND 15 48,988 0 1,400
CARMAX INC COM 143130102 7,866 168,083 SH   DFND 15 166,810 0 1,273
CARMAX INC COM 143130102 1,780 38,027 SH   DFND 73 549 0 37,478
CARMAX INC COM 143130102 13 50,000 SH Put DFND 24 50,000 0 0
CARMAX INC COM 143130102 481 10,286 SH   DFND 13 10,286 0 0
CARMAX INC COM 143130102 10,900 232,930 SH   DFND 5 225,658 0 7,272
CARMAX INC COM 143130102 7,601 162,419 SH   DFND 4 158,991 1,688 1,740
CARMAX INC COM 143130102 521,934 11,153,392 SH   DFND 3 955,378 0 10,198,014
CARMAX INC COM 143130102 36 778 SH   DFND 24 778 0 0
CARMIKE CINEMAS INC COM 143436400 15 503 SH   DFND 15 503 0 0
CARNIVAL CORP PAIRED CTF 143658300 28,211 745,130 SH   DFND 3 4,100 0 741,030
CARNIVAL CORP PAIRED CTF 143658300 19,750 521,659 SH   DFND 15 490,994 0 30,665
CARNIVAL CORP PAIRED CTF 143658300 136 3,604 SH   DFND 24 3,604 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,827 74,659 SH   DFND 73 1,078 0 73,581
CARNIVAL CORP PAIRED CTF 143658300 24 630 SH   DFND 17 630 0 0
CARNIVAL CORP PAIRED CTF 143658300 990 26,147 SH   DFND 13 26,047 0 100
CARNIVAL CORP PAIRED CTF 143658300 163 4,317 SH   OTR 5 0 0 4,317
CARNIVAL CORP PAIRED CTF 143658300 4,665 123,215 SH   DFND 4 118,002 923 4,290
CARNIVAL CORP PAIRED CTF 143658300 576 15,207 SH   DFND 5 15,207 0 0
CARNIVAL PLC ADR 14365C103 29 744 SH   DFND 4 744 0 0
CARNIVAL PLC ADR 14365C103 116 3,036 SH   DFND 13 3,036 0 0
CARNIVAL PLC ADR 14365C103 308 8,035 SH   DFND 15 7,712 0 323
CAROLINA BK HLDGS INC GREENS COM 143785103 55 5,363 SH   DFND 15 5,363 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 17 4,000 SH   DFND 15 4,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,407 51,597 SH   DFND 15 48,699 0 2,898
CARPENTER TECHNOLOGY CORP COM 144285103 452 6,846 SH   DFND 13 6,511 0 335
CARPENTER TECHNOLOGY CORP COM 144285103 1,331 20,152 SH   DFND 4 19,871 0 281
CARPENTER TECHNOLOGY CORP COM 144285103 32,914 498,400 SH   DFND 3 83,500 0 414,900
CARPENTER TECHNOLOGY CORP COM 144285103 50 750 SH   DFND 24 750 0 0
CARRIAGE SVCS INC COM 143905107 1,576 86,635 SH   DFND 3 86,635 0 0
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CARRIZO OIL & GAS INC COM 144577103 4,746 88,768 SH   DFND 3 28,074 0 60,694
CARRIZO OIL & GAS INC COM 144577103 13 238 SH   DFND 4 238 0 0
CARRIZO OIL & GAS INC COM 144577103 526 9,845 SH   DFND 13 9,845 0 0
CARRIZO OIL & GAS INC COM 144577103 5,035 94,182 SH   DFND 15 91,162 0 3,020
CARROLS RESTAURANT GROUP INC COM 14574X104 4 500 SH   DFND 4 0 500 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7 1,000 SH   DFND 15 1,000 0 0
CARTER INC COM 146229109 34 443 SH   DFND 13 443 0 0
CARTER INC COM 146229109 395 5,085 SH   DFND 15 4,885 0 200
CARTER INC COM 146229109 330 4,251 SH   DFND 4 4,251 0 0
CARTER INC COM 146229109 68 877 SH   DFND 24 877 0 0
CARVER BANCORP INC COM NEW 146875604 313 24,635 SH   DFND 13 24,162 0 473
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
CAS MED SYS INC COM PAR $0.004 124769209 1 250 SH   DFND 13 250 0 0
CAS MED SYS INC COM PAR $0.004 124769209 7 3,300 SH   DFND 15 3,300 0 0
CASCADE BANCORP COM NEW 147154207 0 88 SH   DFND 15 88 0 0
CASCADE MICROTECH INC COM 147322101 94 9,259 SH   DFND 24 9,259 0 0
CASEYS GEN STORES INC COM 147528103 633 9,365 SH   DFND 4 7,509 46 1,810
CASEYS GEN STORES INC COM 147528103 644 9,533 SH   DFND 13 9,533 0 0
CASEYS GEN STORES INC COM 147528103 5,275 78,039 SH   DFND 15 77,609 0 430
CASH AMER INTL INC COM 14754D100 5,896 152,282 SH   DFND 15 147,626 0 4,656
CASH AMER INTL INC COM 14754D100 279 7,208 SH   DFND 13 7,208 0 0
CASH AMER INTL INC COM 14754D100 143 3,697 SH   DFND 73 728 0 2,969
CASH AMER INTL INC COM 14754D100 148 3,825 SH   DFND 5 3,825 0 0
CASH AMER INTL INC COM 14754D100 205 5,303 SH   DFND 4 5,303 0 0
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CASH AMER INTL INC COM 14754D100 16 419 SH   OTR 5 0 0 419
CASS INFORMATION SYS INC COM 14808P109 1,219 23,638 SH   DFND 4 23,486 152 0
CASS INFORMATION SYS INC COM 14808P109 1 15 SH   DFND 15 15 0 0
CASTLE A M & CO COM 148411101 4,020 273,686 SH   DFND 2 122,880 0 150,806
CASTLE A M & CO COM 148411101 0 0 SH   DFND 15 0 0 0
CASTLE BRANDS INC COM 148435100 6 5,000 SH   DFND 15 5,000 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 2 100 SH   DFND 15 100 0 0
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CATAMARAN CORP COM 148887102 105 2,348 SH   DFND 24 2,348 0 0
CATAMARAN CORP COM 148887102 9,957 222,468 SH   DFND 15 220,041 0 2,427
CATAMARAN CORP COM 148887102 4,430 98,982 SH   DFND 5 96,543 0 2,439
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CATAMARAN CORP COM 148887102 199,506 4,457,442 SH   DFND 3 403,751 0 4,053,691
CATAMARAN CORP COM 148887102 478 10,686 SH   DFND 13 10,627 0 59
CATCHMARK TIMBER TR INC CL A 14912Y202 0 1 SH   DFND 15 1 0 0
CATERPILLAR INC DEL COM 149123101 12,054 121,300 SH   DFND 13 118,618 0 2,682
CATERPILLAR INC DEL COM 149123101 31,185 313,831 SH   DFND 73 78,891 0 234,940
CATERPILLAR INC DEL COM 149123101 2,632 26,486 SH   DFND 24 26,486 0 0
CATERPILLAR INC DEL COM 149123101 149 1,497 SH   DFND 17 1,497 0 0
CATERPILLAR INC DEL COM 149123101 0 200 SH Put DFND 15 200 0 0
CATERPILLAR INC DEL COM 149123101 1,287 12,950 SH   DFND 7 7,883 0 5,067
CATERPILLAR INC DEL COM 149123101 78,762 792,617 SH   DFND 4 652,010 78,856 61,751
CATERPILLAR INC DEL COM 149123101 0 500 SH Call DFND 4 500 0 0
CATERPILLAR INC DEL COM 149123101 8,563 86,169 SH   DFND 3 3,553 0 82,616
CATERPILLAR INC DEL COM 149123101 101,251 1,018,931 SH   DFND 15 946,143 0 72,788
CATHAY GEN BANCORP COM 149150104 5,025 199,490 SH   DFND 3 199,490 0 0
CATHAY GEN BANCORP COM 149150104 65 2,572 SH   DFND 4 0 0 2,572
CATHAY GEN BANCORP COM 149150104 16,888 670,416 SH   DFND 10 524,956 0 145,460
CATHAY GEN BANCORP COM 149150104 0 1 SH   DFND 15 1 0 0
CATO CORP NEW CL A 149205106 1,555 57,492 SH   DFND 3 57,492 0 0
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CATO CORP NEW CL A 149205106 54 1,991 SH   DFND 4 1,991 0 0
CAVCO INDS INC DEL COM 149568107 85,056 1,084,202 SH   DFND 3 221,791 0 862,411
CAVCO INDS INC DEL COM 149568107 513 6,541 SH   DFND 5 6,541 0 0
CAVCO INDS INC DEL COM 149568107 81 1,031 SH   OTR 5 0 0 1,031
CAVCO INDS INC DEL COM 149568107 2 24 SH   DFND 13 0 0 24
CAVCO INDS INC DEL COM 149568107 150 1,916 SH   DFND 15 1,838 0 78
CAVIUM INC COM 14964U108 25 566 SH   DFND 4 157 409 0
CAVIUM INC COM 14964U108 3,563 81,470 SH   DFND 15 81,224 0 246
CAVIUM INC COM 14964U108 73 1,672 SH   DFND 13 1,672 0 0
CAVIUM INC COM 14964U108 983 22,478 SH   DFND 5 22,478 0 0
CAVIUM INC COM 14964U108 62,462 1,428,363 SH   DFND 3 451,353 0 977,010
CAVIUM INC COM 14964U108 105 2,400 SH   OTR 5 0 0 2,400
CBIZ INC COM 124805102 407 44,382 SH   DFND 4 44,382 0 0
CBIZ INC COM 124805102 152 16,550 SH   DFND 13 16,550 0 0
CBIZ INC COM 124805102 1,474 160,893 SH   DFND 15 159,960 0 933
CBL & ASSOC PPTYS INC COM 124830100 21 1,176 SH   DFND 24 1,176 0 0
CBL & ASSOC PPTYS INC COM 124830100 789 44,464 SH   DFND 4 39,008 3,562 1,894
CBL & ASSOC PPTYS INC COM 124830100 71 4,000 SH   DFND 73 4,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 855 48,181 SH   DFND 13 48,181 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,606 203,133 SH   DFND 15 197,086 0 6,047
CBOE HLDGS INC COM 12503M108 909 16,055 SH   DFND 4 14,741 77 1,237
CBOE HLDGS INC COM 12503M108 4,668 82,477 SH   DFND 13 81,407 0 1,070
CBOE HLDGS INC COM 12503M108 9,784 172,863 SH   DFND 15 165,534 0 7,329
CBOE HLDGS INC COM 12503M108 35 625 SH   DFND 24 625 0 0
CBOE HLDGS INC COM 12503M108 832 14,701 SH   DFND 73 0 0 14,701
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,685 201,773 SH   DFND 3 125,883 0 75,890
CBRE CLARION GLOBAL REAL EST COM 12504G100 8 1,000 SH   DFND 4 1,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,142 256,522 SH   DFND 13 255,222 0 1,300
CBRE CLARION GLOBAL REAL EST COM 12504G100 19,654 2,353,774 SH   DFND 15 2,016,559 0 337,215
CBRE GROUP INC CL A 12504L109 105 3,837 SH   DFND 24 3,837 0 0
CBRE GROUP INC CL A 12504L109 234 8,548 SH   DFND 3 0 0 8,548
CBRE GROUP INC CL A 12504L109 3,739 136,310 SH   DFND 73 15,794 0 120,516
CBRE GROUP INC CL A 12504L109 631 22,998 SH   OTR 73 0 0 22,998
CBRE GROUP INC CL A 12504L109 283 10,309 SH   DFND 13 10,309 0 0
CBRE GROUP INC CL A 12504L109 2,346 85,531 SH   DFND 4 78,363 5,119 2,049
CBRE GROUP INC CL A 12504L109 1 35 SH   DFND 5 35 0 0
CBRE GROUP INC CL A 12504L109 6,112 222,814 SH   DFND 15 220,297 0 2,517
CBS CORP NEW CL B 124857202 382 6,176 SH   DFND 24 6,176 0 0
CBS CORP NEW CL B 124857202 6,042 97,762 SH   DFND 73 1,746 0 96,016
CBS CORP NEW CL B 124857202 41 25,000 SH Call DFND 24 25,000 0 0
CBS CORP NEW CL A 124857103 25 400 SH   DFND 15 400 0 0
CBS CORP NEW CL B 124857202 46,574 753,632 SH   DFND 15 747,506 0 6,126
CBS CORP NEW CL B 124857202 3,887 62,900 SH   DFND 13 61,679 0 1,221
CBS CORP NEW CL B 124857202 27 430 SH   DFND 7 430 0 0
CBS CORP NEW CL B 124857202 534 8,633 SH   DFND 5 3,241 0 5,392
CBS CORP NEW CL B 124857202 2,924 47,307 SH   DFND 4 39,732 1,626 5,949
CBS CORP NEW CL B 124857202 77,316 1,251,069 SH   DFND 3 453,298 0 797,771
CBS CORP NEW CL A 124857103 6 100 SH   DFND 13 100 0 0
CCA INDS INC COM 124867102 0 0 SH   DFND 15 0 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,415 51,229 SH   DFND 13 50,909 0 320
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,525 17,691 SH   DFND 15 17,689 0 2
CDN IMPERIAL BK OF COMMERCE COM 136069101 328 3,810 SH   DFND 4 1,054 2,756 0
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CDW CORP COM 12514G108 102 3,725 SH   DFND 10 3,725 0 0
CDW CORP COM 12514G108 136 4,941 SH   DFND 13 4,941 0 0
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CDW CORP COM 12514G108 15 564 SH   DFND 24 564 0 0
CDW CORP COM 12514G108 467 17,025 SH   DFND 73 0 0 17,025
CDW CORP COM 12514G108 102 3,725 SH   DFND 3 3,725 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,255 75,678 SH   DFND 3 75,678 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4,410 265,836 SH   DFND 15 188,314 0 77,522
CECO ENVIRONMENTAL CORP COM 125141101 2 100 SH   DFND 13 100 0 0
CECO ENVIRONMENTAL CORP COM 125141101 177 10,680 SH   DFND 4 10,680 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 229 4,500 SH   DFND 3 4,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 46 900 SH   DFND 4 800 100 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 652 12,794 SH   DFND 13 12,310 0 484
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6,728 132,100 SH   DFND 15 129,253 0 2,847
CEDAR REALTY TRUST INC COM NEW 150602209 312 51,100 SH   DFND 3 51,100 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 46 7,501 SH   DFND 15 7,501 0 0
CEL SCI CORP COM PAR $0.01 150837508 5 3,226 SH   DFND 15 3,226 0 0
CELADON GROUP INC COM 150838100 105 4,381 SH   DFND 4 4,381 0 0
CELADON GROUP INC COM 150838100 12 484 SH   DFND 15 484 0 0
CELANESE CORP DEL COM SER A 150870103 96,433 1,737,248 SH   DFND 4 1,687,115 28,471 21,662
CELANESE CORP DEL COM SER A 150870103 25 447 SH   DFND 24 447 0 0
CELANESE CORP DEL COM SER A 150870103 411 7,412 SH   DFND 17 7,013 399 0
CELANESE CORP DEL COM SER A 150870103 3,667 66,059 SH   DFND 15 58,622 0 7,437
CELANESE CORP DEL COM SER A 150870103 30 543 SH   DFND 7 543 0 0
CELANESE CORP DEL COM SER A 150870103 195 3,521 SH   DFND 13 3,521 0 0
CELESTICA INC SUB VTG SHS 15101Q108 62 5,671 SH   DFND 13 5,671 0 0
CELESTICA INC SUB VTG SHS 15101Q108 150 13,725 SH   DFND 15 13,684 0 41
CELGENE CORP COM 151020104 15,413 110,410 SH   DFND 13 109,177 0 1,233
CELGENE CORP COM 151020104 188 1,347 SH   DFND 17 1,347 0 0
CELGENE CORP COM 151020104 905 6,481 SH   DFND 24 6,481 0 0
CELGENE CORP COM 151020104 120,721 864,769 SH   DFND 15 850,629 0 14,140
CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH   DFND 15 4 0 0
CELGENE CORP COM 151020104 4 100 SH Put DFND 15 100 0 0
CELGENE CORP COM 151020104 2,055 14,724 SH   OTR 5 0 0 14,724
CELGENE CORP COM 151020104 27,043 193,716 SH   DFND 5 170,255 0 23,461
CELGENE CORP RIGHT 12/31/2030 151020112 0 10 SH   DFND 4 10 0 0
CELGENE CORP COM 151020104 13 94 SH   DFND 7 94 0 0
CELGENE CORP COM 151020104 101,240 725,217 SH   DFND 4 684,923 18,581 21,713
CELGENE CORP COM 151020104 439,767 3,150,208 SH   DFND 3 629,417 0 2,520,791
CELGENE CORP COM 151020104 20,147 144,320 SH   DFND 73 25,583 0 118,737
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 7 2,000 SH   DFND 13 2,000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 254 18,403 SH   DFND 15 17,886 0 517
CELLDEX THERAPEUTICS INC NEW COM 15117B103 839 47,464 SH   DFND 15 47,464 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 20 1,125 SH   DFND 13 1,125 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 33 SH   DFND 5 33 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 769 43,500 SH   DFND 3 5,700 0 37,800
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 33 SH   DFND 4 33 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 8 536 SH   DFND 13 536 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,065 84,292 SH   DFND 4 84,252 40 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1,339 974,000 PRN   DFND 24 974,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5,589 3,907,000 PRN   DFND 24 3,907,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,420 429,129 SH   DFND 15 399,665 0 29,464
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 286 200,000 PRN   DFND 4 200,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 153,963 12,190,225 SH   DFND 3 4,148,381 0 8,041,844
CEMEX SAB DE CV SPON ADR NEW 151290889 147 11,601 SH   DFND 13 11,145 0 456
CEMEX SAB DE CV SPON ADR NEW 151290889 6 454 SH   DFND 7 454 0 0
CENOVUS ENERGY INC COM 15135U109 581 20,075 SH   DFND 4 16,630 1,211 2,234
CENOVUS ENERGY INC COM 15135U109 253 8,725 SH   DFND 13 8,725 0 0
CENOVUS ENERGY INC COM 15135U109 9,079 313,493 SH   DFND 15 280,041 0 33,452
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CENTENE CORP DEL COM 15135B101 3,338 53,628 SH   DFND 73 27,504 0 26,124
CENTENE CORP DEL COM 15135B101 10,643 170,969 SH   DFND 15 167,505 0 3,464
CENTENE CORP DEL COM 15135B101 4 59 SH   DFND 5 0 0 59
CENTENE CORP DEL COM 15135B101 625 10,044 SH   DFND 13 10,044 0 0
CENTER BANCORP INC COM 151408101 172 9,051 SH   DFND 15 8,351 0 700
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,378 80,050 SH   DFND 13 80,050 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,525 88,638 SH   DFND 15 85,138 0 3,500
CENTER COAST MLP & INFRSTR F COM SHS 151461100 73 4,250 SH   DFND 4 4,250 0 0
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CENTERPOINT ENERGY INC COM 15189T107 660 27,872 SH   DFND 4 20,115 1,600 6,157
CENTERPOINT ENERGY INC COM 15189T107 572 24,140 SH   DFND 13 20,790 0 3,350
CENTERPOINT ENERGY INC COM 15189T107 7,883 332,760 SH   DFND 15 307,280 0 25,480
CENTERPOINT ENERGY INC COM 15189T107 138 5,826 SH   DFND 24 5,826 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,900 80,204 SH   DFND 73 1,716 0 78,488
CENTERSTATE BANKS INC COM 15201P109 15,086 1,381,480 SH   DFND 3 230,980 0 1,150,500
CENTERSTATE BANKS INC COM 15201P109 193 17,671 SH   DFND 13 17,671 0 0
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1,437 305,813 SH   DFND 15 304,120 0 1,693
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,441 859,371 SH   DFND 15 857,604 0 1,767
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 162 56,904 SH   DFND 13 56,904 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 6,553 SH   DFND 4 1,474 0 5,079
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 141 29,900 SH   DFND 13 29,900 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 9,601 365,464 SH   DFND 3 245,477 0 119,987
CENTRAL EUR RUSS & TURK FD I COM 153436100 1 25 SH   DFND 13 25 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 21 811 SH   DFND 15 811 0 0
CENTRAL FD CDA LTD CL A 153501101 95 6,872 SH   DFND 13 5,372 0 1,500
CENTRAL FD CDA LTD CL A 153501101 10,174 739,386 SH   DFND 15 734,800 0 4,586
CENTRAL FD CDA LTD CL A 153501101 69 5,043 SH   DFND 4 1,000 0 4,043
CENTRAL FED CORP COM NEW 15346Q202 7 4,541 SH   DFND 15 4,541 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,726 335,320 SH   DFND 3 22,397 0 312,923
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,422 292,873 SH   DFND 3 18,273 0 274,600
CENTRAL GARDEN & PET CO COM 153527106 12 1,415 SH   DFND 15 1,415 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH   DFND 15 3 0 0
CENTRAL GARDEN & PET CO COM 153527106 59 7,280 SH   DFND 24 7,280 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 8 185 SH   DFND 13 185 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 10,381 229,465 SH   DFND 15 229,295 0 170
CENTRAL GOLDTRUST TR UNIT 153546106 100 2,200 SH   DFND 4 200 0 2,000
CENTRAL PAC FINL CORP COM NEW 154760409 181 8,939 SH   DFND 4 8,939 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 225 11,131 SH   DFND 73 2,192 0 8,939
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 1,115 96,875 SH   DFND 15 96,875 0 0
CENTURY ALUM CO COM 156431108 167 12,650 SH   DFND 4 12,650 0 0
CENTURY ALUM CO COM 156431108 100 7,605 SH   DFND 13 7,478 0 127
CENTURY ALUM CO COM 156431108 2,482 187,862 SH   DFND 15 174,645 0 13,217
CENTURY BANCORP INC MASS CL A NON VTG 156432106 53 1,560 SH   DFND 13 1,560 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH   DFND 15 1 0 0
CENTURY CASINOS INC COM 156492100 16 2,200 SH   DFND 15 2,200 0 0
CENTURY CASINOS INC COM 156492100 86 12,047 SH   DFND 24 12,047 0 0
CENTURY CASINOS INC COM 156492100 734 102,335 SH   DFND 5 102,335 0 0
CENTURY CASINOS INC COM 156492100 13,560 1,891,222 SH   DFND 3 607,622 0 1,283,600
CENTURY CASINOS INC COM 156492100 94 13,153 SH   OTR 5 0 0 13,153
CENTURYLINK INC COM 156700106 44,148 1,344,348 SH   DFND 15 1,315,010 0 29,338
CENTURYLINK INC COM 156700106 3,265 99,432 SH   DFND 73 1,421 0 98,011
CENTURYLINK INC COM 156700106 582 17,716 SH   DFND 3 0 0 17,716
CENTURYLINK INC COM 156700106 59 1,784 SH   DFND 17 1,784 0 0
CENTURYLINK INC COM 156700106 0 2,500 SH Put DFND 15 2,500 0 0
CENTURYLINK INC COM 156700106 8,216 250,170 SH   DFND 13 249,303 0 867
CENTURYLINK INC COM 156700106 263 8,000 SH   DFND 7 8,000 0 0
CENTURYLINK INC COM 156700106 4,302 131,010 SH   DFND 4 101,291 10,480 19,239
CENTURYLINK INC COM 156700106 8,411 256,134 SH   DFND 24 256,134 0 0
CENVEO INC COM 15670S105 24 8,001 SH   DFND 15 8,001 0 0
CENVEO INC COM 15670S105 17 5,700 SH   DFND 4 5,700 0 0
CEPHEID COM 15670R107 67 1,295 SH   DFND 13 1,295 0 0
CEPHEID COM 15670R107 3 55 SH   DFND 17 55 0 0
CEPHEID COM 15670R107 492 9,540 SH   DFND 24 9,540 0 0
CEPHEID COM 15670R107 5,890 114,192 SH   DFND 15 113,140 0 1,052
CEPHEID COM 15670R107 2,331 45,195 SH   DFND 5 40,149 0 5,046
CEPHEID COM 15670R107 85,085 1,649,573 SH   DFND 3 553,496 0 1,096,077
CEPHEID COM 15670R107 4 76 SH   DFND 4 51 25 0
CEPHEID COM 15670R107 212 4,107 SH   OTR 5 0 0 4,107
CERNER CORP COM 156782104 288 5,129 SH   OTR 5 0 0 5,129
CERNER CORP COM 156782104 2,834 50,389 SH   DFND 73 727 0 49,662
CERNER CORP COM 156782104 263 4,670 SH   DFND 24 4,670 0 0
CERNER CORP COM 156782104 58 1,038 SH   DFND 17 1,038 0 0
CERNER CORP COM 156782104 66,875 1,189,098 SH   DFND 15 1,124,072 0 65,026
CERNER CORP COM 156782104 34 600 SH   DFND 7 600 0 0
CERNER CORP COM 156782104 9,392 167,004 SH   DFND 5 154,456 0 12,548
CERNER CORP COM 156782104 36,340 646,157 SH   DFND 4 627,976 6,106 12,075
CERNER CORP COM 156782104 381,151 6,777,228 SH   DFND 3 1,137,411 0 5,639,817
CERNER CORP COM 156782104 3,867 68,751 SH   DFND 13 68,412 0 339
CERUS CORP COM 157085101 4,521 941,969 SH   DFND 2 317,910 0 624,059
CERUS CORP COM 157085101 5 1,000 SH   DFND 15 1,000 0 0
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CERUS CORP COM 157085101 1,811 377,373 SH   DFND 3 377,373 0 0
CERUS CORP COM 157085101 1,025 213,503 SH   DFND 4 151,501 0 62,002
CF INDS HLDGS INC COM 125269100 443 1,700 SH   DFND 3 0 0 1,700
CF INDS HLDGS INC COM 125269100 1,421 5,453 SH   DFND 4 3,275 0 2,178
CF INDS HLDGS INC COM 125269100 152 584 SH   DFND 13 570 0 14
CF INDS HLDGS INC COM 125269100 9,961 38,216 SH   DFND 15 35,302 0 2,914
CF INDS HLDGS INC COM 125269100 12,802 49,118 SH   DFND 24 49,118 0 0
CF INDS HLDGS INC COM 125269100 2,560 9,822 SH   DFND 73 136 0 9,686
CGG SPONSORED ADR 12531Q105 0 28 SH   DFND 4 28 0 0
CGG SPONSORED ADR 12531Q105 0 1 SH   DFND 15 1 0 0
CHAMBERS STR PPTYS COM 157842105 3,463 445,650 SH   DFND 17 445,650 0 0
CHAMBERS STR PPTYS COM 157842105 83,887 10,796,258 SH   DFND 4 10,511,029 213,534 71,695
CHAMBERS STR PPTYS COM 157842105 2,738 352,324 SH   DFND 15 282,416 0 69,908
CHANGYOU COM LTD ADS REP CL A 15911M107 13 450 SH   DFND 15 450 0 0
CHANNELADVISOR CORP COM 159179100 58,805 1,558,155 SH   DFND 3 566,725 0 991,430
CHANNELADVISOR CORP COM 159179100 1,123 29,767 SH   DFND 5 29,767 0 0
CHANNELADVISOR CORP COM 159179100 117 3,095 SH   OTR 5 0 0 3,095
CHANNELADVISOR CORP COM 159179100 42 1,102 SH   DFND 13 852 0 250
CHANNELADVISOR CORP COM 159179100 19 500 SH   DFND 15 500 0 0
CHARLES & COLVARD LTD COM 159765106 167 58,265 SH   DFND 3 58,265 0 0
CHARLES & COLVARD LTD COM 159765106 4 1,509 SH   DFND 15 1,509 0 0
CHARLES RIV LABS INTL INC COM 159864107 23 384 SH   DFND 4 95 0 289
CHARLES RIV LABS INTL INC COM 159864107 23 373 SH   DFND 24 373 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,209 53,177 SH   DFND 15 53,034 0 143
CHARLES RIV LABS INTL INC COM 159864107 23,841 395,107 SH   DFND 10 310,972 0 84,135
CHARLES RIV LABS INTL INC COM 159864107 14,220 235,670 SH   DFND 3 155,983 0 79,687
CHARLES RIV LABS INTL INC COM 159864107 172 2,855 SH   DFND 13 2,855 0 0
CHART INDS INC COM PAR $0.01 16115Q308 360 4,525 SH   DFND 13 4,490 0 35
CHART INDS INC COM PAR $0.01 16115Q308 79,747 1,003,743 SH   DFND 3 307,953 0 695,790
CHART INDS INC COM PAR $0.01 16115Q308 6,495 81,754 SH   DFND 15 78,301 0 3,453
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,409 1,050,000 PRN   DFND 24 1,050,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2,831 2,110,000 PRN   DFND 15 2,107,000 0 3,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 342 255,000 PRN   DFND 13 255,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 38 475 SH   DFND 7 475 0 0
CHART INDS INC COM PAR $0.01 16115Q308 178 2,244 SH   OTR 5 0 0 2,244
CHART INDS INC COM PAR $0.01 16115Q308 2,110 26,555 SH   DFND 5 23,077 0 3,478
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 2,000 PRN   DFND 4 2,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 568 7,155 SH   DFND 4 7,033 122 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 919 7,458 SH   DFND 4 7,458 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 114 927 SH   DFND 15 927 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 52 SH   DFND 17 52 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 124 1,010 SH   DFND 24 1,010 0 0
CHARTER FINL CORP MD COM 16122W108 0 17 SH   DFND 13 17 0 0
CHARTER FINL CORP MD COM 16122W108 0 2 SH   DFND 15 2 0 0
CHASE CORP COM 16150R104 0 1 SH   DFND 15 1 0 0
CHATHAM LODGING TR COM 16208T102 8 400 SH   DFND 4 400 0 0
CHATHAM LODGING TR COM 16208T102 2 100 SH   DFND 15 100 0 0
CHC GROUP LTD SHS G07021101 161 21,794 SH   DFND 15 21,794 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 47,669 704,849 SH   DFND 3 11,476 0 693,373
CHECK POINT SOFTWARE TECH LT ORD M22465104 234 3,466 SH   DFND 4 3,398 68 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 71 1,051 SH   DFND 5 1,051 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,614 38,656 SH   DFND 13 37,202 0 1,454
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,459 465,170 SH   DFND 15 453,558 0 11,612
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 50 SH   DFND 17 50 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 301 4,454 SH   DFND 24 4,454 0 0
CHECKPOINT SYS INC COM 162825103 143 10,620 SH   DFND 5 10,620 0 0
CHECKPOINT SYS INC COM 162825103 262 19,540 SH   DFND 73 3,849 0 15,691
CHECKPOINT SYS INC COM 162825103 141 10,535 SH   DFND 13 10,535 0 0
CHECKPOINT SYS INC COM 162825103 273 20,343 SH   DFND 4 15,691 0 4,652
CHECKPOINT SYS INC COM 162825103 23,672 1,763,912 SH   DFND 3 421,212 0 1,342,700
CHECKPOINT SYS INC COM 162825103 4,296 320,110 SH   DFND 15 298,560 0 21,550
CHEESECAKE FACTORY INC COM 163072101 4,735 99,412 SH   DFND 3 31,470 0 67,942
CHEESECAKE FACTORY INC COM 163072101 695 14,587 SH   DFND 4 14,587 0 0
CHEESECAKE FACTORY INC COM 163072101 31 652 SH   DFND 13 652 0 0
CHEESECAKE FACTORY INC COM 163072101 827 17,368 SH   DFND 15 16,703 0 665
CHEFS WHSE INC COM 163086101 33 1,556 SH   DFND 4 1,454 102 0
CHEFS WHSE INC COM 163086101 19 875 SH   DFND 7 875 0 0
CHEFS WHSE INC COM 163086101 494 23,075 SH   DFND 13 23,075 0 0
CHEFS WHSE INC COM 163086101 1,292 60,374 SH   DFND 15 60,374 0 0
CHEGG INC COM 163092109 4 500 SH   DFND 15 500 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1,250 SH   DFND 15 1,250 0 0
CHEMED CORP NEW COM 16359R103 6 69 SH   DFND 13 69 0 0
CHEMED CORP NEW COM 16359R103 1,264 14,129 SH   DFND 15 14,009 0 120
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 7,122 6,300,000 PRN   DFND 24 6,300,000 0 0
CHEMED CORP NEW COM 16359R103 717 8,019 SH   DFND 4 7,999 20 0
CHEMICAL FINL CORP COM 163731102 19 600 SH   DFND 4 600 0 0
CHEMICAL FINL CORP COM 163731102 28 870 SH   DFND 13 870 0 0
CHEMICAL FINL CORP COM 163731102 158 4,884 SH   DFND 15 4,874 0 10
CHEMTURA CORP COM NEW 163893209 19,860 785,309 SH   DFND 3 2,391 0 782,918
CHEMTURA CORP COM NEW 163893209 497 19,642 SH   DFND 4 19,375 267 0
CHEMTURA CORP COM NEW 163893209 70 2,785 SH   DFND 13 2,785 0 0
CHEMTURA CORP COM NEW 163893209 3,283 129,818 SH   DFND 15 129,704 0 114
CHEMUNG FINL CORP COM 164024101 124 4,564 SH   DFND 15 4,564 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,774 158,519 SH   DFND 15 148,178 0 10,341
CHENIERE ENERGY INC COM NEW 16411R208 149 2,693 SH   DFND 24 2,693 0 0
CHENIERE ENERGY INC COM NEW 16411R208 925 16,714 SH   DFND 13 15,400 0 1,314
CHENIERE ENERGY INC COM NEW 16411R208 22 400 SH   DFND 7 400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 419 7,568 SH   DFND 4 1,704 1,033 4,831
CHENIERE ENERGY INC COM NEW 16411R208 1 200 SH Put DFND 13 200 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 90 3,000 SH   DFND 4 3,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 609 20,311 SH   DFND 13 20,311 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,114 37,146 SH   DFND 15 36,546 0 600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 180 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 17 800 SH   DFND 15 800 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 1 SH   DFND 15 1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 73 3,898 SH   DFND 24 3,898 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,543 1,481,000 PRN   DFND 15 1,470,000 0 11,000
CHESAPEAKE ENERGY CORP COM 165167107 10,632 414,971 SH   DFND 73 136,345 0 278,626
CHESAPEAKE ENERGY CORP COM 165167107 156 6,083 SH   DFND 24 6,083 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2,588 2,543,000 PRN   DFND 24 2,543,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 4,840 4,792,000 PRN   DFND 24 4,792,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4,428 4,250,000 PRN   DFND 24 4,250,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,570 139,340 SH   DFND 13 136,472 0 2,868
CHESAPEAKE ENERGY CORP COM 165167107 410 16,003 SH   DFND   16,003 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 13 13,000 PRN   DFND 15 13,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20,583 803,394 SH   DFND 15 747,649 0 55,745
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,174 12,815 SH   DFND 15 12,516 0 299
CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 200 SH   DFND 13 200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,622 219,434 SH   DFND 4 217,895 500 1,039
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 417 400,000 PRN   DFND 4 400,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 398 15,522 SH   DFND 3 0 0 15,522
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 39 42,000 PRN   DFND 15 42,000 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 239 22,821 SH   DFND 15 20,791 0 2,030
CHESAPEAKE LODGING TR SH BEN INT 165240102 538 20,891 SH   DFND 4 20,891 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 16 640 SH   DFND 13 640 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 946 36,762 SH   DFND 3 36,762 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,359 91,681 SH   DFND 15 90,239 0 1,442
CHESAPEAKE UTILS CORP COM 165303108 145 2,302 SH   DFND 4 2,002 300 0
CHESAPEAKE UTILS CORP COM 165303108 69 1,100 SH   DFND 13 1,100 0 0
CHESAPEAKE UTILS CORP COM 165303108 123 1,944 SH   DFND 15 1,944 0 0
CHEVIOT FINL CORP NEW COM 16677X105 6 601 SH   DFND 15 601 0 0
CHEVRON CORP NEW COM 166764100 1,106 9,303 SH   DFND 24 9,303 0 0
CHEVRON CORP NEW COM 166764100 715,059 6,013,471 SH   DFND 15 5,860,144 0 153,328
CHEVRON CORP NEW COM 166764100 943 7,930 SH   DFND   7,930 0 0
CHEVRON CORP NEW COM 166764100 850 405,100 SH Call DFND   405,100 0 0
CHEVRON CORP NEW COM 166764100 108,230 910,184 SH   DFND 73 236,453 0 673,731
CHEVRON CORP NEW COM 166764100 4,510 37,928 SH   DFND 17 35,353 2,575 0
CHEVRON CORP NEW COM 166764100 615,890 5,179,481 SH   DFND 4 4,474,180 462,585 242,716
CHEVRON CORP NEW COM 166764100 36 300 SH   DFND 10 300 0 0
CHEVRON CORP NEW COM 166764100 6,403 53,848 SH   DFND 7 49,878 0 3,970
CHEVRON CORP NEW COM 166764100 25,011 210,335 SH   DFND 3 93,270 0 117,065
CHEVRON CORP NEW COM 166764100 117 980 SH   OTR 5 0 0 980
CHEVRON CORP NEW COM 166764100 447 3,756 SH   OTR 73 0 0 3,756
CHEVRON CORP NEW COM 166764100 336 2,828 SH   DFND 5 2,828 0 0
CHEVRON CORP NEW COM 166764100 66,202 556,746 SH   DFND 13 547,277 0 9,469
CHICAGO BRIDGE & IRON CO N V COM 167250109 24 281 SH   DFND 24 281 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 29 337 SH   DFND 17 337 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 80,168 920,081 SH   DFND 15 877,083 0 42,999
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,250 71,726 SH   DFND 13 67,433 0 4,293
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,614 30,000 SH   DFND 3 0 0 30,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 37,838 434,269 SH   DFND 4 429,270 2,693 2,306
CHICAGO RIVET & MACH CO COM 168088102 0 0 SH   DFND 15 0 0 0
CHICAGO RIVET & MACH CO COM 168088102 12 300 SH   DFND 13 300 0 0
CHICOPEE BANCORP INC COM 168565109 0 6 SH   DFND 13 6 0 0
CHICOS FAS INC COM 168615102 1,476 92,079 SH   DFND 24 92,079 0 0
CHICOS FAS INC COM 168615102 4,310 268,847 SH   DFND 2 90,780 0 178,067
CHICOS FAS INC COM 168615102 331 20,625 SH   DFND 73 20,321 0 304
CHICOS FAS INC COM 168615102 879 54,813 SH   DFND 15 54,187 0 626
CHICOS FAS INC COM 168615102 60 3,731 SH   DFND 13 3,731 0 0
CHICOS FAS INC COM 168615102 28,738 1,792,817 SH   DFND 10 1,410,387 0 382,430
CHICOS FAS INC COM 168615102 1,956 122,018 SH   DFND 4 114,362 0 7,656
CHICOS FAS INC COM 168615102 35,838 2,235,722 SH   DFND 3 865,954 0 1,369,768
CHICOS FAS INC COM 168615102 504 31,428 SH   OTR 73 0 0 31,428
CHILDRENS PL RETAIL STORES I COM 168905107 90 1,800 SH   DFND 4 1,800 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 81 1,635 SH   DFND 13 1,604 0 31
CHILDRENS PL RETAIL STORES I COM 168905107 1,503 30,167 SH   DFND 15 26,852 0 3,315
CHIMERA INVT CORP COM 16934Q109 119 39,019 SH   OTR 5 0 0 39,019
CHIMERA INVT CORP COM 16934Q109 456 148,909 SH   DFND 15 138,909 0 10,000
CHIMERA INVT CORP COM 16934Q109 129 42,300 SH   DFND 13 42,300 0 0
CHIMERA INVT CORP COM 16934Q109 31 10,249 SH   DFND 4 0 0 10,249
CHIMERA INVT CORP COM 16934Q109 169,420 55,366,051 SH   DFND 3 11,549,051 0 43,817,000
CHIMERA INVT CORP COM 16934Q109 948 309,958 SH   DFND 5 309,958 0 0
CHIMERA INVT CORP COM 16934Q109 36 11,807 SH   DFND 24 11,807 0 0
CHIMERIX INC COM 16934W106 0 1 SH   DFND 13 1 0 0
CHIMERIX INC COM 16934W106 25 1,100 SH   DFND 15 1,100 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 1 400 SH   DFND 15 400 0 0
CHINA CORD BLOOD CORP SHS G21107100 40 10,000 SH   DFND 4 0 0 10,000
CHINA CORD BLOOD CORP SHS G21107100 1 156 SH   DFND 15 156 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 1 SH   DFND 15 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 12 661 SH   DFND 13 661 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH   DFND 15 2 0 0
CHINA FD INC COM 169373107 263 13,193 SH   DFND 15 13,193 0 0
CHINA FD INC COM 169373107 8,152 409,482 SH   DFND 3 327,100 0 82,382
CHINA FD INC COM 169373107 270 13,558 SH   DFND 13 13,558 0 0
CHINA GENGSHENG MINERALS INC COM 16942P101 1 3,000 SH   DFND 15 3,000 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 0 1 SH   DFND 15 1 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 4 1,500 SH   DFND 15 1,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 98 2,312 SH   DFND 4 2,312 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 38 903 SH   DFND 15 903 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 502 20,439 SH   DFND 15 19,756 0 683
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 657 26,725 SH   DFND 3 0 0 26,725
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20,847 457,044 SH   DFND 15 448,850 0 8,194
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,127 24,702 SH   DFND 13 24,702 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 392 8,596 SH   DFND 4 6,961 1,210 425
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 42 SH   DFND 7 42 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 83 34,701 SH   DFND 15 34,701 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 290 3,237 SH   DFND 4 234 53 2,950
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,804 53,672 SH   DFND 15 52,600 0 1,072
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 436 4,876 SH   DFND 13 4,817 0 59
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 68 SH   DFND 7 68 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 0 33 SH   DFND 15 33 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 16 1,000 SH   DFND 15 1,000 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 5 2,450 SH   DFND 15 2,450 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 115 2,486 SH   DFND 4 2,486 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 257 5,585 SH   DFND 15 5,585 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 341 25,876 SH   DFND 13 25,876 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,323 176,526 SH   DFND 15 160,745 0 15,781
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1,186 SH   DFND 4 886 0 300
CHINA YUCHAI INTL LTD COM G21082105 34 1,600 SH   DFND 13 1,600 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 15 0 0 0
CHINA YUCHAI INTL LTD COM G21082105 7 324 SH   DFND 4 324 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 565 25,625 SH   DFND 15 25,625 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,034 7,102 SH   DFND 13 7,102 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 108 191 SH   DFND 24 191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,942 19,265 SH   DFND 73 7,645 0 11,620
CHIPOTLE MEXICAN GRILL INC COM 169656105 88 155 SH   DFND 17 155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,006 52,829 SH   DFND 15 51,811 0 1,018
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,708 3,007 SH   OTR 5 0 0 3,007
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,509 46,672 SH   DFND 5 40,701 0 5,971
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,557 73,167 SH   DFND 4 71,509 596 1,062
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,473 32,525 SH   DFND 2 30,762 0 1,763
CHIPOTLE MEXICAN GRILL INC COM 169656105 480,341 845,708 SH   DFND 3 151,581 0 694,127
CHIQUITA BRANDS INTL INC COM 170032809 118 9,508 SH   DFND 13 9,508 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 174 173,000 PRN   DFND 15 88,000 0 85,000
CHIQUITA BRANDS INTL INC COM 170032809 408 32,801 SH   DFND 15 31,101 0 1,700
CHOICE HOTELS INTL INC COM 169905106 37 815 SH   DFND 15 815 0 0
CHOICE HOTELS INTL INC COM 169905106 25 549 SH   DFND 24 549 0 0
CHOICE HOTELS INTL INC COM 169905106 707 15,375 SH   DFND 4 12,608 0 2,767
CHOICE HOTELS INTL INC COM 169905106 92 2,000 SH   DFND 13 2,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 8,040 1,216,339 SH   DFND 3 163,897 0 1,052,442
CHRISTOPHER & BANKS CORP COM 171046105 0 22 SH   DFND 4 22 0 0
CHRISTOPHER & BANKS CORP COM 171046105 39 5,909 SH   DFND 15 5,089 0 820
CHRISTOPHER & BANKS CORP COM 171046105 5,242 793,080 SH   DFND 2 276,160 0 516,920
CHUBB CORP COM 171232101 38,771 434,165 SH   DFND 4 368,590 59,295 6,280
CHUBB CORP COM 171232101 10,354 115,942 SH   DFND 24 115,942 0 0
CHUBB CORP COM 171232101 533 5,965 SH   DFND 17 5,589 376 0
CHUBB CORP COM 171232101 334,608 3,747,038 SH   DFND 15 3,703,034 0 44,004
CHUBB CORP COM 171232101 24,559 275,018 SH   DFND 13 270,013 0 5,005
CHUBB CORP COM 171232101 37,584 420,879 SH   DFND 10 169,374 0 251,505
CHUBB CORP COM 171232101 79 886 SH   DFND 5 886 0 0
CHUBB CORP COM 171232101 3,736 41,839 SH   DFND 73 604 0 41,235
CHUBB CORP COM 171232101 6,409 71,766 SH   DFND 3 239 0 71,527
CHUBB CORP COM 171232101 274 3,068 SH   DFND 7 3,068 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 698 22,748 SH   DFND 15 22,358 0 390
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 581 SH   DFND 7 581 0 0
CHURCH & DWIGHT INC COM 171340102 55,660 805,856 SH   DFND 15 792,922 0 12,934
CHURCH & DWIGHT INC COM 171340102 58 835 SH   DFND 24 835 0 0
CHURCH & DWIGHT INC COM 171340102 7,157 103,626 SH   DFND 13 98,789 0 4,837
CHURCH & DWIGHT INC COM 171340102 21 300 SH   DFND 7 300 0 0
CHURCH & DWIGHT INC COM 171340102 74 1,077 SH   DFND 5 1,077 0 0
CHURCH & DWIGHT INC COM 171340102 2,285 33,076 SH   DFND 4 31,513 199 1,364
CHURCH & DWIGHT INC COM 171340102 63,367 917,432 SH   DFND 3 26,009 0 891,423
CHURCHILL DOWNS INC COM 171484108 284 3,105 SH   DFND 15 3,094 0 11
CHUYS HLDGS INC COM 171604101 6 135 SH   DFND 4 135 0 0
CHYRONHEGO CORP COM 171607104 0 3 SH   DFND 15 3 0 0
CIBER INC COM 17163B102 0 1 SH   DFND 15 1 0 0
CIENA CORP COM NEW 171779309 3,739 164,418 SH   DFND 15 162,044 0 2,374
CIENA CORP DEBT 4.000%12/1 171779AK7 996 700,000 PRN   DFND 24 700,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,350 1,328,000 PRN   DFND 15 1,327,000 0 1,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 159 156,000 PRN   DFND 13 156,000 0 0
CIENA CORP COM NEW 171779309 116 5,119 SH   DFND 4 2,800 8 2,311
CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2,000 PRN   DFND 4 2,000 0 0
CIENA CORP COM NEW 171779309 234 10,271 SH   DFND 13 10,271 0 0
CIFC CORP COM 12547R105 2,691 330,608 SH   DFND 3 21,929 0 308,679
CIFC CORP COM 12547R105 2 283 SH   DFND 15 283 0 0
CIGNA CORPORATION COM 125509109 28,944 345,685 SH   DFND 15 333,661 0 12,024
CIGNA CORPORATION COM 125509109 182 2,169 SH   DFND 24 2,169 0 0
CIGNA CORPORATION COM 125509109 1,601 19,121 SH   DFND 13 18,598 0 523
CIGNA CORPORATION COM 125509109 209,640 2,503,763 SH   DFND 10 1,120,598 0 1,383,165
CIGNA CORPORATION COM 125509109 123 1,464 SH   DFND 5 1,464 0 0
CIGNA CORPORATION COM 125509109 15,671 187,165 SH   DFND 4 150,747 19,952 16,466
CIGNA CORPORATION COM 125509109 28,962 345,896 SH   DFND 3 10,211 0 335,685
CIGNA CORPORATION COM 125509109 9,402 112,287 SH   DFND 73 23,233 0 89,054
CIGNA CORPORATION COM 125509109 22 263 SH   DFND 7 263 0 0
CIMAREX ENERGY CO COM 171798101 43 365 SH   DFND 5 365 0 0
CIMAREX ENERGY CO COM 171798101 76 637 SH   DFND 24 637 0 0
CIMAREX ENERGY CO COM 171798101 15,928 133,738 SH   DFND 15 129,705 0 4,033
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CIMAREX ENERGY CO COM 171798101 4,368 36,679 SH   DFND 4 34,047 2,070 562
CIMAREX ENERGY CO COM 171798101 13,119 110,153 SH   DFND 3 34,243 0 75,910
CIMAREX ENERGY CO COM 171798101 434 3,646 SH   DFND 13 3,550 0 96
CIMATRON LTD ORD M23798107 115 15,925 SH   DFND 15 15,925 0 0
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CINCINNATI BELL INC NEW COM 171871106 148 42,710 SH   DFND 15 42,710 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 277 6,110 SH   DFND 15 6,110 0 0
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CINCINNATI BELL INC NEW COM 171871106 48,234 13,940,467 SH   DFND 3 3,479,267 0 10,461,200
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CINCINNATI FINL CORP COM 172062101 219 4,509 SH   DFND 3 0 0 4,509
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CINCINNATI FINL CORP COM 172062101 127 2,600 SH   DFND 7 2,600 0 0
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CINEDIGM CORP COM 172406100 85 33,296 SH   DFND 24 33,296 0 0
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CINEMARK HOLDINGS INC COM 17243V102 9,642 332,381 SH   DFND 15 330,338 0 2,043
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CINEMARK HOLDINGS INC COM 17243V102 1,279 44,100 SH   DFND 3 0 0 44,100
CINEMARK HOLDINGS INC COM 17243V102 2,473 85,246 SH   DFND 13 84,968 0 278
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CINTAS CORP COM 172908105 173 2,908 SH   OTR 5 0 0 2,908
CINTAS CORP COM 172908105 1,499 25,154 SH   DFND 73 248 0 24,906
CINTAS CORP COM 172908105 21 349 SH   DFND 24 349 0 0
CINTAS CORP COM 172908105 79 1,324 SH   DFND 13 1,324 0 0
CINTAS CORP COM 172908105 462 7,744 SH   DFND 5 7,744 0 0
CINTAS CORP COM 172908105 1,130 18,959 SH   DFND 4 15,847 106 3,006
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CIRRUS LOGIC INC COM 172755100 11,839 595,820 SH   DFND 2 271,910 0 323,910
CIRRUS LOGIC INC COM 172755100 520 26,188 SH   OTR 73 0 0 26,188
CIRRUS LOGIC INC COM 172755100 1,561 78,544 SH   DFND 73 63,910 0 14,634
CIRRUS LOGIC INC COM 172755100 166 8,346 SH   DFND 4 8,346 0 0
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CISCO SYS INC COM 17275R102 612 27,323 SH   DFND   27,323 0 0
CISCO SYS INC COM 17275R102 60,813 2,712,944 SH   DFND 73 732,882 0 1,980,062
CISCO SYS INC COM 17275R102 6,781 302,524 SH   DFND 24 302,524 0 0
CISCO SYS INC COM 17275R102 951 400,000 SH Call DFND 24 400,000 0 0
CISCO SYS INC COM 17275R102 1,441 64,282 SH   DFND 17 60,737 3,545 0
CISCO SYS INC COM 17275R102 38,530 1,718,878 SH   DFND 13 1,679,176 0 39,702
CISCO SYS INC COM 17275R102 0 400 SH Put DFND 13 400 0 0
CISCO SYS INC COM 17275R102 612 27,281 SH   DFND 7 27,281 0 0
CISCO SYS INC COM 17275R102 16 712 SH   DFND 5 712 0 0
CISCO SYS INC COM 17275R102 343,240 15,312,327 SH   DFND 4 14,539,220 508,209 264,898
CISCO SYS INC COM 17275R102 10,440 465,758 SH   DFND 3 154,350 0 311,408
CISCO SYS INC COM 17275R102 290,703 12,968,622 SH   DFND 15 12,400,726 0 567,896
CIT GROUP INC COM NEW 125581801 125 2,545 SH   DFND 10 2,545 0 0
CIT GROUP INC COM NEW 125581801 105 2,142 SH   DFND 24 2,142 0 0
CIT GROUP INC COM NEW 125581801 125 2,545 SH   DFND 3 2,545 0 0
CIT GROUP INC COM NEW 125581801 1,916 39,082 SH   DFND 13 38,961 0 121
CIT GROUP INC COM NEW 125581801 469 9,576 SH   DFND 4 7,806 1,364 406
CIT GROUP INC COM NEW 125581801 16,696 340,594 SH   DFND 15 339,498 0 1,096
CITI TRENDS INC COM 17306X102 222 13,627 SH   DFND 15 13,627 0 0
CITIGROUP INC COM NEW 172967424 169,385 3,570,983 SH   DFND 15 3,485,874 0 85,109
CITIGROUP INC COM NEW 172967424 74,246 1,565,263 SH   DFND 73 445,045 0 1,120,218
CITIGROUP INC COM NEW 172967424 9,540 201,132 SH   DFND 24 201,132 0 0
CITIGROUP INC W EXP 01/04/201 172967226 1 2,038 SH   DFND 24 2,038 0 0
CITIGROUP INC W EXP 10/28/201 172967234 39 783,643 SH   DFND 24 783,643 0 0
CITIGROUP INC COM NEW 172967424 4,185 533,300 SH Call DFND 24 533,300 0 0
CITIGROUP INC COM NEW 172967424 435 9,171 SH   OTR 73 0 0 9,171
CITIGROUP INC COM NEW 172967424 18,453 389,026 SH   DFND 13 382,854 0 6,172
CITIGROUP INC COM NEW 172967424 35 735 SH   DFND 7 735 0 0
CITIGROUP INC COM NEW 172967424 69,690 1,469,201 SH   DFND 4 1,376,150 14,634 78,417
CITIGROUP INC COM NEW 172967424 0 6,000 SH Call DFND 4 6,000 0 0
CITIGROUP INC COM NEW 172967424 10,425 219,787 SH   DFND 3 6,065 0 213,722
CITIGROUP INC W EXP 10/28/201 172967234 2 41,670 SH   DFND 15 41,670 0 0
CITIGROUP INC COM NEW 172967424 115 2,420 SH   DFND 17 1,538 882 0
CITIZENS & NORTHN CORP COM 172922106 12 630 SH   DFND 4 630 0 0
CITIZENS & NORTHN CORP COM 172922106 0 0 SH   DFND 15 0 0 0
CITIZENS FIRST CORP COM 17462Q107 8 718 SH   DFND 15 718 0 0
CITIZENS HLDG CO MISS COM 174715102 0 2 SH   DFND 15 2 0 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 15 4 0 0
CITRIX SYS INC COM 177376100 3 45 SH   DFND 17 45 0 0
CITRIX SYS INC COM 177376100 34,055 592,873 SH   DFND 3 12,626 0 580,247
CITRIX SYS INC COM 177376100 1,798 31,303 SH   DFND 73 452 0 30,851
CITRIX SYS INC COM 177376100 35 601 SH   DFND 24 601 0 0
CITRIX SYS INC COM 177376100 26,734 465,427 SH   DFND 15 461,491 0 3,936
CITRIX SYS INC COM 177376100 2,667 46,439 SH   DFND 13 46,372 0 67
CITRIX SYS INC COM 177376100 3,047 53,046 SH   DFND 4 51,066 236 1,744
CITRIX SYS INC COM 177376100 93 1,615 SH   DFND 5 1,615 0 0
CITY HLDG CO COM 177835105 179 4,000 SH   DFND 13 4,000 0 0
CITY HLDG CO COM 177835105 918 20,462 SH   DFND 15 20,462 0 0
CITY NATL CORP COM 178566105 53 672 SH   DFND 13 672 0 0
CITY NATL CORP COM 178566105 270 3,427 SH   DFND 4 3,276 0 151
CITY NATL CORP COM 178566105 28 361 SH   DFND 24 361 0 0
CITY NATL CORP COM 178566105 1,366 17,350 SH   DFND 15 17,342 0 8
CITY NATL CORP COM 178566105 77 973 SH   DFND 5 973 0 0
CITY NATL CORP COM 178566105 15,402 195,656 SH   DFND 3 47,656 0 148,000
CITY NATL CORP COM 178566105 12,023 152,729 SH   DFND 2 69,560 0 83,169
CITY NATL CORP COM 178566105 22 275 SH   DFND 7 275 0 0
CKX LANDS INC COM 12562N104 158 10,523 SH   DFND 15 6,942 0 3,581
CLARCOR INC COM 179895107 8,308 144,873 SH   DFND 13 140,152 0 4,721
CLARCOR INC COM 179895107 20,251 353,116 SH   DFND 15 349,421 0 3,695
CLARCOR INC COM 179895107 379 6,603 SH   DFND 4 6,432 171 0
CLARCOR INC COM 179895107 70 1,225 SH   DFND 7 1,225 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 168 4,284 SH   DFND 15 4,284 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 426 15,485 SH   DFND 13 14,482 0 1,003
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 11,382 250,935 SH   DFND 15 247,263 0 3,672
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,729 53,317 SH   DFND 15 53,317 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 348 7,309 SH   DFND 15 7,309 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 370 17,687 SH   DFND 15 17,687 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 132 6,806 SH   DFND 15 6,806 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 5,818 219,087 SH   DFND 15 216,427 0 2,660
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 628 22,823 SH   DFND 15 22,740 0 83
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2,850 112,586 SH   DFND 15 112,423 0 163
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 7,547 337,354 SH   DFND 15 335,426 0 1,928
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6,889 302,008 SH   DFND 15 300,206 0 1,802
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3,641 166,682 SH   DFND 15 165,706 0 976
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 265 17,359 SH   DFND 15 17,359 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,743 148,957 SH   DFND 13 148,441 0 516
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8,326 188,327 SH   DFND 15 181,602 0 6,725
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3,008 110,180 SH   DFND 15 109,632 0 548
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,833 112,344 SH   DFND 15 111,597 0 747
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2,584 73,611 SH   DFND 13 72,190 0 1,421
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,055 145,078 SH   DFND 15 143,530 0 1,548
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,002 36,651 SH   DFND 13 35,434 0 1,217
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 170 9,010 SH   DFND 15 9,010 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2,129 45,938 SH   DFND 15 45,938 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 4,894 231,184 SH   DFND 15 228,023 0 3,161
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,549 129,871 SH   DFND 15 129,465 0 406
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 21,862 869,968 SH   DFND 15 862,942 0 7,026
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3,533 102,772 SH   DFND 15 102,583 0 189
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 385 15,128 SH   DFND 15 14,940 0 188
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 297 8,454 SH   DFND 15 8,454 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 863 64,451 SH   DFND 15 63,951 0 500
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21,224 422,289 SH   DFND 15 419,374 0 2,915
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,276 61,116 SH   DFND 15 59,552 0 1,564
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 13,122 485,455 SH   DFND 15 476,879 0 8,576
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 3 SH   DFND 15 3 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,192 41,082 SH   DFND 15 39,362 0 1,720
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5,470 249,906 SH   DFND 15 246,272 0 3,634
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 25 1,145 SH   DFND 4 1,145 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 59 1,728 SH   DFND 13 1,728 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,765 80,616 SH   DFND 13 78,128 0 2,488
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 545 26,090 SH   DFND 13 26,002 0 88
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 4,286 157,004 SH   DFND 13 155,469 0 1,535
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 28 583 SH   DFND 13 583 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 54 2,025 SH   DFND 4 2,025 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 523 25,042 SH   DFND 13 24,997 0 45
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 28 600 SH   DFND 4 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 188 7,500 SH   DFND 4 7,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 41 1,496 SH   DFND 4 1,496 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 50 2,390 SH   DFND 4 2,390 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 25 1,107 SH   DFND 4 1,107 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 914 31,500 SH   DFND 4 31,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 32 1,000 SH   DFND 4 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 17 336 SH   DFND 4 208 128 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 12 384 SH   DFND 13 384 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 27 605 SH   DFND 13 605 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 27 600 SH   DFND 4 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 24 1,560 SH   DFND 13 1,560 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5,430 238,048 SH   DFND 13 234,998 0 3,050
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,753 78,351 SH   DFND 13 75,911 0 2,440
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 145 6,655 SH   DFND 13 6,655 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 87 3,000 SH   DFND 13 3,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 10 728 SH   DFND 13 728 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,882 40,605 SH   DFND 13 40,605 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,427 32,284 SH   DFND 13 30,783 0 1,501
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2,762 103,993 SH   DFND 13 103,618 0 375
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 146 5,779 SH   DFND 13 5,779 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,709 176,107 SH   DFND 13 173,007 0 3,100
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,434 127,056 SH   DFND 13 126,741 0 315
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 15 940 SH   DFND 13 940 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 3,958 78,754 SH   DFND 13 76,894 0 1,860
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 847 39,986 SH   DFND 13 39,084 0 902
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 188 7,383 SH   DFND 13 7,383 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 70 2,798 SH   DFND 15 2,798 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6,364 711,836 SH   DFND 3 172,136 0 539,700
CLEAN ENERGY FUELS CORP COM 184499101 754 84,356 SH   DFND 15 66,209 0 18,147
CLEAN ENERGY FUELS CORP COM 184499101 4 500 SH   DFND 13 500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 1,090 SH   OTR 5 0 0 1,090
CLEAN ENERGY FUELS CORP COM 184499101 79 8,876 SH   DFND 4 4,506 1,000 3,370
CLEAN ENERGY FUELS CORP COM 184499101 48 5,415 SH   DFND 5 5,415 0 0
CLEAN HARBORS INC COM 184496107 27 498 SH   DFND 24 498 0 0
CLEAN HARBORS INC COM 184496107 31,077 567,206 SH   DFND 3 13,394 0 553,812
CLEAN HARBORS INC COM 184496107 572 10,440 SH   DFND 4 770 0 9,670
CLEAN HARBORS INC COM 184496107 34 625 SH   DFND 5 625 0 0
CLEAN HARBORS INC COM 184496107 89 1,628 SH   DFND 13 1,628 0 0
CLEAN HARBORS INC COM 184496107 2,820 51,469 SH   DFND 15 50,752 0 717
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 99 10,918 SH   DFND 4 10,918 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 901 SH   DFND 24 901 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 52 5,756 SH   DFND 15 5,756 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 32 2,000 SH   DFND 4 2,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 104 6,400 SH   DFND 15 6,400 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 409 15,365 SH   DFND 4 15,365 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 139 5,219 SH   DFND 13 5,219 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,261 272,665 SH   DFND 15 265,302 0 7,363
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,309 58,188 SH   DFND 15 58,188 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,885 134,204 SH   DFND 15 134,204 0 0
CLEARFIELD INC COM 18482P103 145 6,275 SH   DFND 15 6,253 0 22
CLEARFIELD INC COM 18482P103 90 3,885 SH   DFND 24 3,885 0 0
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 12 SH   DFND 15 12 0 0
CLEARWATER PAPER CORP COM 18538R103 660 10,533 SH   DFND 15 9,096 0 1,437
CLEARWATER PAPER CORP COM 18538R103 21 328 SH   DFND 13 300 0 28
CLECO CORP NEW COM 12561W105 1,394 27,559 SH   DFND 4 27,559 0 0
CLECO CORP NEW COM 12561W105 10 205 SH   DFND 13 205 0 0
CLECO CORP NEW COM 12561W105 4,715 93,214 SH   DFND 15 92,647 0 567
CLECO CORP NEW COM 12561W105 321 6,340 SH   DFND 73 1,247 0 5,093
CLEVELAND BIOLABS INC COM 185860103 1 2,000 SH   DFND 4 0 0 2,000
CLEVELAND BIOLABS INC COM 185860103 1 1,000 SH   DFND 15 1,000 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 201 19,901 SH   DFND 15 19,901 0 0
CLIFFS NAT RES INC COM 18683K101 2,155 105,314 SH   DFND 15 103,089 0 2,225
CLIFFS NAT RES INC COM 18683K101 4,974 243,090 SH   DFND 24 243,090 0 0
CLIFFS NAT RES INC COM 18683K101 4,513 220,568 SH   DFND 73 5,142 0 215,426
CLIFFS NAT RES INC COM 18683K101 2,187 1,612,300 SH Call DFND 24 1,612,300 0 0
CLIFFS NAT RES INC COM 18683K101 2 1,500 SH Call DFND 13 0 0 1,500
CLIFFS NAT RES INC COM 18683K101 96 4,692 SH   DFND 3 0 0 4,692
CLIFFS NAT RES INC COM 18683K101 4,082 199,499 SH   DFND 4 192,924 100 6,475
CLIFFS NAT RES INC COM 18683K101 2,933 143,344 SH   DFND 13 143,344 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 1 101 SH   DFND 15 101 0 0
CLOROX CO DEL COM 189054109 0 100 SH Put DFND 13 100 0 0
CLOROX CO DEL COM 189054109 1,948 22,131 SH   DFND 73 319 0 21,812
CLOROX CO DEL COM 189054109 95 1,083 SH   DFND 24 1,083 0 0
CLOROX CO DEL COM 189054109 19,043 216,368 SH   DFND 13 213,694 0 2,674
CLOROX CO DEL COM 189054109 10,744 122,073 SH   DFND 4 98,929 5,049 18,095
CLOROX CO DEL COM 189054109 350 3,981 SH   DFND 3 0 0 3,981
CLOROX CO DEL COM 189054109 267,234 3,036,410 SH   DFND 15 3,006,439 0 29,971
CLOUD PEAK ENERGY INC COM 18911Q102 11 530 SH   DFND 4 530 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 502 23,733 SH   DFND 15 23,307 0 426
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4,661 307,075 SH   DFND 13 305,855 0 1,220
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 741 48,828 SH   DFND 15 48,828 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 196 12,722 SH   DFND 3 12,722 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 8 500 SH   DFND 13 500 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,067 69,210 SH   DFND 15 69,210 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 15,553 1,220,231 SH   DFND 3 704,531 0 515,700
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 36 2,800 SH   DFND 13 2,800 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7,177 563,105 SH   DFND 15 495,304 0 67,801
CLOVIS ONCOLOGY INC COM 189464100 1,155 16,669 SH   DFND 15 13,665 0 3,004
CLOVIS ONCOLOGY INC COM 189464100 85 1,234 SH   DFND 4 1,234 0 0
CLOVIS ONCOLOGY INC COM 189464100 55 790 SH   DFND 13 790 0 0
CLUBCORP HLDGS INC COM 18948M108 2 100 SH   DFND 15 100 0 0
CLUBCORP HLDGS INC COM 18948M108 1 40 SH   DFND 5 40 0 0
CLUBCORP HLDGS INC COM 18948M108 10,898 576,600 SH   DFND 2 264,100 0 312,500
CLUBCORP HLDGS INC COM 18948M108 1,007 53,300 SH   DFND 3 7,000 0 46,300
CME GROUP INC COM 12572Q105 38,401 518,854 SH   DFND 15 503,969 0 14,885
CME GROUP INC COM 12572Q105 161 2,174 SH   DFND 5 720 0 1,454
CME GROUP INC COM 12572Q105 3,979 53,756 SH   DFND 73 776 0 52,980
CME GROUP INC COM 12572Q105 1,594 21,536 SH   DFND 24 21,536 0 0
CME GROUP INC COM 12572Q105 1,943 26,258 SH   DFND 17 25,672 586 0
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CORNING INC COM 219350105 8 28,800 SH Put DFND 15 27,700 0 1,100
CORNING INC COM 219350105 55,501 2,665,744 SH   DFND 15 2,476,285 0 189,459
CORNING INC COM 219350105 53 2,563 SH   DFND 24 2,563 0 0
CORNING INC COM 219350105 12,297 590,627 SH   DFND 73 144,916 0 445,711
CORONADO BIOSCIENCES INC COM 21976U109 0 50 SH   DFND 4 50 0 0
CORP RES SVCS INC COM 22004Y105 57 18,051 SH   DFND 24 18,051 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 2 30 SH   DFND 5 30 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,794 37,643 SH   DFND 13 37,561 0 82
CORPORATE EXECUTIVE BRD CO COM 21988R102 560 7,547 SH   DFND 4 7,063 121 363
CORPORATE EXECUTIVE BRD CO COM 21988R102 38,495 518,587 SH   DFND 3 60,225 0 458,362
CORPORATE EXECUTIVE BRD CO COM 21988R102 7,082 95,407 SH   DFND 15 94,722 0 685
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 318 11,926 SH   DFND 4 7,311 2,481 2,134
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 445 16,715 SH   DFND 13 16,715 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,282 123,210 SH   DFND 15 121,619 0 1,591
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,442 46,053 SH   DFND 4 29,295 3,003 13,755
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,996 63,715 SH   DFND 13 63,434 0 281
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 28,201 900,403 SH   DFND 15 892,394 0 8,009
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14 462 SH   DFND 24 462 0 0
CORVEL CORP COM 221006109 199 4,000 SH   DFND 4 4,000 0 0
CORVEL CORP COM 221006109 15 310 SH   DFND 7 310 0 0
CORVEL CORP COM 221006109 37 745 SH   DFND 13 720 0 25
CORVEL CORP COM 221006109 2,651 53,284 SH   DFND 15 53,204 0 80
COSAN LTD SHS A G25343107 139 12,220 SH   DFND 4 12,220 0 0
COSAN LTD SHS A G25343107 49 4,330 SH   DFND 15 4,330 0 0
COSI INC COM NEW 22122P200 3 2,500 SH   DFND 15 2,500 0 0
COSTAMARE INC SHS Y1771G102 1,417 65,889 SH   DFND 13 65,889 0 0
COSTAMARE INC SHS Y1771G102 1,320 61,380 SH   DFND 15 61,380 0 0
COSTAR GROUP INC COM 22160N109 450 2,410 SH   OTR 5 0 0 2,410
COSTAR GROUP INC COM 22160N109 31 166 SH   DFND 13 159 0 7
COSTAR GROUP INC COM 22160N109 6,725 36,015 SH   DFND 5 33,744 0 2,271
COSTAR GROUP INC COM 22160N109 1,746 9,350 SH   DFND 4 9,340 10 0
COSTAR GROUP INC COM 22160N109 207,552 1,111,447 SH   DFND 3 282,723 0 828,724
COSTAR GROUP INC COM 22160N109 1,673 8,961 SH   DFND 15 8,940 0 21
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3 1,000 PRN   DFND 15 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,866 43,575 SH   DFND 5 39,553 0 4,022
COSTCO WHSL CORP NEW COM 22160K105 8,441 75,578 SH   DFND 73 1,251 0 74,327
COSTCO WHSL CORP NEW COM 22160K105 1,063 9,519 SH   DFND 24 9,519 0 0
COSTCO WHSL CORP NEW COM 22160K105 80 715 SH   DFND 17 715 0 0
COSTCO WHSL CORP NEW COM 22160K105 148,668 1,331,198 SH   DFND 15 1,278,960 0 52,238
COSTCO WHSL CORP NEW COM 22160K105 25,562 228,883 SH   DFND 13 224,480 0 4,403
COSTCO WHSL CORP NEW COM 22160K105 48,399 433,374 SH   DFND 4 383,721 36,872 12,781
COSTCO WHSL CORP NEW COM 22160K105 243,000 2,175,866 SH   DFND 3 262,344 0 1,913,522
COSTCO WHSL CORP NEW COM 22160K105 14,280 127,868 SH   DFND 2 120,603 0 7,265
COSTCO WHSL CORP NEW COM 22160K105 16,602 148,658 SH   DFND 7 141,487 0 7,171
COTT CORP QUE COM 22163N106 6,815 804,593 SH   DFND 3 53,671 0 750,922
COTT CORP QUE COM 22163N106 3 305 SH   DFND 15 205 0 100
COTY INC COM CL A 222070203 32 2,151 SH   DFND 24 2,151 0 0
COTY INC COM CL A 222070203 1,270 84,775 SH   DFND 15 84,775 0 0
COUPONS COM INC COM 22265J102 7 300 SH   DFND 13 300 0 0
COURIER CORP COM 222660102 0 1 SH   DFND 15 1 0 0
COURIER CORP COM 222660102 5,660 367,502 SH   DFND 3 57,460 0 310,042
COUSINS PPTYS INC COM 222795106 10,122 882,439 SH   DFND 2 402,195 0 480,244
COUSINS PPTYS INC COM 222795106 3 260 SH   DFND 4 158 102 0
COUSINS PPTYS INC COM 222795106 254 22,110 SH   DFND 15 22,092 0 18
COVANCE INC COM 222816100 843 8,118 SH   DFND 13 7,872 0 246
COVANCE INC COM 222816100 13,341 128,400 SH   DFND 15 123,090 0 5,310
COVANCE INC COM 222816100 78 748 SH   DFND 24 748 0 0
COVANCE INC COM 222816100 2,817 27,117 SH   DFND 5 27,117 0 0
COVANCE INC COM 222816100 116,766 1,123,832 SH   DFND 3 38,206 0 1,085,626
COVANCE INC COM 222816100 958 9,223 SH   DFND 4 6,298 64 2,861
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 19,390 16,688,000 PRN   DFND 24 16,688,000 0 0
COVANTA HLDG CORP COM 22282E102 240 13,300 SH   DFND 3 13,300 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1 1,000 PRN   DFND 4 1,000 0 0
COVANTA HLDG CORP COM 22282E102 40 2,222 SH   DFND 4 1,920 0 302
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 288 248,000 PRN   DFND 13 248,000 0 0
COVANTA HLDG CORP COM 22282E102 313 17,331 SH   DFND 15 17,331 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2,409 2,073,000 PRN   DFND 15 2,070,000 0 3,000
COVANTA HLDG CORP COM 22282E102 10 533 SH   DFND 24 533 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 89 8,808 SH   DFND 24 8,808 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 14,969 1,482,040 SH   DFND 3 346,640 0 1,135,400
COVENANT TRANSN GROUP INC CL A 22284P105 70 6,911 SH   DFND 5 6,911 0 0
COVIDIEN PLC SHS G2554F113 57,606 782,058 SH   DFND 15 768,509 0 13,549
COVIDIEN PLC SHS G2554F113 141 1,918 SH   DFND 24 1,918 0 0
COVIDIEN PLC SHS G2554F113 7,614 103,373 SH   DFND 13 99,672 0 3,701
COVIDIEN PLC SHS G2554F113 8 108 SH   DFND 7 108 0 0
COVIDIEN PLC SHS G2554F113 4,700 63,812 SH   DFND 5 60,868 0 2,944
COVIDIEN PLC SHS G2554F113 11,430 155,167 SH   DFND 4 114,621 2,906 37,640
COVIDIEN PLC SHS G2554F113 303,364 4,118,434 SH   DFND 3 338,969 0 3,779,465
COVIDIEN PLC SHS G2554F113 13,091 177,717 SH   DFND 73 37,594 0 140,123
COWEN GROUP INC NEW CL A 223622101 491 111,400 SH   DFND 4 111,400 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2 135 SH   DFND 4 135 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 204 12,494 SH   DFND 15 12,494 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1,290 99,193 SH   DFND 3 99,193 0 0
CRA INTL INC COM 12618T105 1 30 SH   DFND 13 30 0 0
CRA INTL INC COM 12618T105 190 8,742 SH   DFND 73 1,722 0 7,020
CRA INTL INC COM 12618T105 179 8,239 SH   DFND 4 7,020 0 1,219
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,175 22,365 SH   DFND 13 22,160 0 205
CRACKER BARREL OLD CTRY STOR COM 22410J106 33,578 345,315 SH   DFND 15 342,284 0 3,031
CRACKER BARREL OLD CTRY STOR COM 22410J106 882 9,071 SH   DFND 4 8,761 0 310
CRAFT BREW ALLIANCE INC COM 224122101 121 7,954 SH   DFND 15 7,171 0 783
CRANE CO COM 224399105 4,619 64,919 SH   DFND 15 64,585 0 334
CRANE CO COM 224399105 11 148 SH   DFND 24 148 0 0
CRANE CO COM 224399105 178 2,507 SH   DFND 13 2,507 0 0
CRANE CO COM 224399105 1,922 27,010 SH   DFND 4 25,499 0 1,511
CRAWFORD & CO CL B 224633107 0 2 SH   DFND 15 2 0 0
CRAWFORD & CO CL A 224633206 5,054 541,111 SH   DFND 15 437,411 0 103,700
CRAWFORD & CO CL A 224633206 60 6,443 SH   DFND 24 6,443 0 0
CRAWFORD & CO CL B 224633107 589 54,009 SH   DFND 3 54,009 0 0
CRAY INC COM NEW 225223304 114,994 3,081,297 SH   DFND 3 690,997 0 2,390,300
CRAY INC COM NEW 225223304 54 1,445 SH   DFND 15 1,445 0 0
CRAY INC COM NEW 225223304 24 648 SH   DFND 13 648 0 0
CRAY INC COM NEW 225223304 892 23,908 SH   DFND 4 23,908 0 0
CRAY INC COM NEW 225223304 659 17,661 SH   DFND 5 17,661 0 0
CRAY INC COM NEW 225223304 66 1,759 SH   OTR 5 0 0 1,759
CREDICORP LTD COM G2519Y108 51 371 SH   DFND 3 371 0 0
CREDICORP LTD COM G2519Y108 8 60 SH   DFND 4 60 0 0
CREDICORP LTD COM G2519Y108 388 2,813 SH   DFND 13 2,800 0 13
CREDICORP LTD COM G2519Y108 7,199 52,196 SH   DFND 15 51,943 0 253
CREDIT ACCEP CORP MICH COM 225310101 67 472 SH   DFND 13 457 0 15
CREDIT ACCEP CORP MICH COM 225310101 4,808 33,825 SH   DFND 15 33,592 0 233
CREDIT SUISSE ASSET MGMT INC COM 224916106 60 16,611 SH   DFND 15 16,611 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,783 209,475 SH   DFND 15 198,785 0 10,690
CREDIT SUISSE GROUP SPONSORED ADR 225401108 565 17,438 SH   DFND 4 14,150 0 3,288
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 337 SH   DFND 7 337 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 601 18,568 SH   DFND 13 18,425 0 143
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 5 1,500 SH   DFND 4 1,500 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 262 82,085 SH   DFND 15 72,085 0 10,000
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 14,599 457,373 SH   DFND 13 457,149 0 224
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 5,872 183,965 SH   DFND 15 182,551 0 1,414
CREE INC COM 225447101 11 195 SH   DFND 3 0 0 195
CREE INC COM 225447101 354 6,259 SH   DFND 4 3,670 112 2,477
CREE INC COM 225447101 23 410 SH   DFND 7 410 0 0
CREE INC COM 225447101 3,178 56,189 SH   DFND 13 56,098 0 91
CREE INC COM 225447101 30,984 547,814 SH   DFND 15 544,759 0 3,055
CREE INC COM 225447101 46 820 SH   DFND 24 820 0 0
CRESCENT PT ENERGY CORP COM 22576C101 40 1,100 SH   DFND 4 0 0 1,100
CRESCENT PT ENERGY CORP COM 22576C101 137 3,746 SH   DFND 15 3,746 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 49 3,533 SH   DFND 13 3,533 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,405 101,548 SH   DFND 15 101,548 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 436 31,517 SH   DFND 4 31,142 375 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 288 12,791 SH   DFND 13 12,791 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10,378 460,424 SH   DFND 15 457,401 0 3,023
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 412 18,260 SH   DFND 4 18,098 162 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 102 10,997 SH   DFND 13 10,997 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,125 121,108 SH   DFND 15 120,484 0 624
CRESUD SA COMERCIAL W EXP 05/22/201 P3311R192 1 29,740 SH   DFND 15 29,740 0 0
CREXENDO INC COM 226552107 0 0 SH   DFND 15 0 0 0
CRH PLC ADR 12626K203 131 4,648 SH   DFND 4 4,648 0 0
CRH PLC ADR 12626K203 331 11,744 SH   DFND 15 11,744 0 0
CROCS INC COM 227046109 1,550 99,377 SH   DFND 4 99,377 0 0
CROCS INC COM 227046109 72 4,647 SH   DFND 15 4,647 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 12 SH   DFND 4 12 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 160 19,859 SH   DFND 5 19,859 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 23,574 2,921,131 SH   DFND 3 705,894 0 2,215,237
CROSS CTRY HEALTHCARE INC COM 227483104 24 2,970 SH   OTR 5 0 0 2,970
CROSS TIMBERS RTY TR TR UNIT 22757R109 277 8,900 SH   DFND 3 8,900 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1,123 36,028 SH   DFND 13 32,273 0 3,755
CROSS TIMBERS RTY TR TR UNIT 22757R109 119 3,805 SH   DFND 15 2,805 0 1,000
CROWN CASTLE INTL CORP COM 228227104 755 10,239 SH   DFND 3 0 0 10,239
CROWN CASTLE INTL CORP COM 228227104 20,160 273,246 SH   DFND 4 246,575 2,005 24,666
CROWN CASTLE INTL CORP COM 228227104 29 393 SH   DFND 5 393 0 0
CROWN CASTLE INTL CORP COM 228227104 1,630 22,099 SH   DFND 13 21,939 0 160
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 1 13 SH   DFND 15 13 0 0
CROWN CASTLE INTL CORP COM 228227104 19,486 264,112 SH   DFND 15 259,769 0 4,343
CROWN CASTLE INTL CORP COM 228227104 53 716 SH   DFND 17 716 0 0
CROWN CASTLE INTL CORP COM 228227104 679 9,209 SH   DFND 24 9,209 0 0
CROWN CASTLE INTL CORP COM 228227104 6,644 90,054 SH   DFND 73 19,877 0 70,177
CROWN CRAFTS INC COM 228309100 1,453 182,367 SH   DFND 3 182,367 0 0
CROWN CRAFTS INC COM 228309100 0 1 SH   DFND 15 1 0 0
CROWN HOLDINGS INC COM 228368106 8,285 185,192 SH   DFND 4 182,557 2,233 402
CROWN HOLDINGS INC COM 228368106 792 17,694 SH   DFND 5 17,694 0 0
CROWN HOLDINGS INC COM 228368106 212 4,747 SH   OTR 5 0 0 4,747
CROWN HOLDINGS INC COM 228368106 456 10,192 SH   DFND 13 10,192 0 0
CROWN HOLDINGS INC COM 228368106 8,188 183,017 SH   DFND 15 177,005 0 6,012
CROWN HOLDINGS INC COM 228368106 6 145 SH   DFND 24 145 0 0
CROWN HOLDINGS INC COM 228368106 63,013 1,408,429 SH   DFND 3 13,498 0 1,394,931
CROWN MEDIA HLDGS INC CL A 228411104 1 300 SH   DFND 15 300 0 0
CRUMBS BAKE SHOP INC COM 228803102 1 1,000 SH   DFND 15 1,000 0 0
CRYOLIFE INC COM 228903100 837 84,000 SH   DFND 4 65,000 0 19,000
CRYOLIFE INC COM 228903100 2,142 215,070 SH   DFND 15 183,364 0 31,706
CSG SYS INTL INC COM 126349109 47 1,803 SH   DFND 13 1,803 0 0
CSG SYS INTL INC COM 126349109 130 5,000 SH   DFND   5,000 0 0
CSG SYS INTL INC COM 126349109 198 7,620 SH   DFND 15 7,315 0 305
CSG SYS INTL INC COM 126349109 9,149 351,329 SH   DFND 4 341,444 8,087 1,798
CSG SYS INTL INC COM 126349109 414 15,900 SH   DFND 24 15,900 0 0
CSP INC COM 126389105 10 1,300 SH   DFND 15 1,300 0 0
CSR PLC SPONSORED ADR 12640Y205 7 139 SH   DFND 4 0 139 0
CSS INDS INC COM 125906107 13 466 SH   DFND 4 0 466 0
CSS INDS INC COM 125906107 5 184 SH   DFND 15 184 0 0
CST BRANDS INC COM 12646R105 349 11,181 SH   DFND 4 8,192 2,111 878
CST BRANDS INC COM 12646R105 238 7,613 SH   DFND 13 7,613 0 0
CST BRANDS INC COM 12646R105 2,026 64,852 SH   DFND 15 63,977 0 875
CST BRANDS INC COM 12646R105 12 374 SH   DFND 24 374 0 0
CSX CORP COM 126408103 5,233 180,631 SH   DFND 13 179,175 0 1,456
CSX CORP COM 126408103 509 17,579 SH   DFND   17,579 0 0
CSX CORP COM 126408103 32,008 1,104,872 SH   DFND 15 1,052,348 0 52,525
CSX CORP COM 126408103 319 11,014 SH   DFND 24 11,014 0 0
CSX CORP COM 126408103 0 300 SH Put DFND 13 300 0 0
CSX CORP COM 126408103 2 63 SH   DFND 5 63 0 0
CSX CORP COM 126408103 24,129 832,903 SH   DFND 4 742,774 43,451 46,678
CSX CORP COM 126408103 80,465 2,777,576 SH   DFND 3 449,550 0 2,328,026
CSX CORP COM 126408103 17,061 588,937 SH   DFND 73 175,166 0 413,771
CTC MEDIA INC COM 12642X106 12 1,300 SH   DFND 13 1,300 0 0
CTC MEDIA INC COM 12642X106 5 500 SH   DFND 15 500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,195 83,207 SH   DFND 4 83,207 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 81 1,600 SH   DFND 13 1,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 117,869 2,337,743 SH   DFND 3 772,633 0 1,565,110
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,084 21,503 SH   DFND 15 20,618 0 885
CTS CORP COM 126501105 332 15,900 SH   DFND 3 15,900 0 0
CTS CORP COM 126501105 308 14,773 SH   DFND 4 14,773 0 0
CTS CORP COM 126501105 183 8,761 SH   DFND 15 8,424 0 337
CU BANCORP CALIF COM 126534106 29 1,600 SH   DFND 15 1,600 0 0
CUBESMART COM 229663109 10,654 620,860 SH   DFND 3 620,860 0 0
CUBESMART COM 229663109 252 14,697 SH   DFND 73 2,894 0 11,803
CUBESMART COM 229663109 2,421 141,079 SH   DFND 15 140,180 0 899
CUBESMART COM 229663109 56 3,255 SH   DFND 13 3,182 0 73
CUBESMART COM 229663109 968 56,400 SH   DFND 4 56,099 301 0
CUBESMART COM 229663109 34,015 1,982,229 SH   DFND 10 1,554,884 0 427,345
CUBIC CORP COM 229669106 382 7,493 SH   DFND 4 7,493 0 0
CUBIC CORP COM 229669106 0 1 SH   DFND 15 1 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 530 7,248 SH   DFND 24 7,248 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 196 2,680 SH   DFND 4 671 159 1,850
CUBIST PHARMACEUTICALS INC COM 229678107 3 46 SH   DFND 5 30 0 16
CUBIST PHARMACEUTICALS INC COM 229678107 1,053 14,389 SH   DFND 13 2,769 0 11,620
CUBIST PHARMACEUTICALS INC COM 229678107 5,409 73,940 SH   DFND 15 73,795 0 145
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 10 15,000 SH   DFND 15 15,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 3 1,000 PRN   DFND 15 1,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 51 20,000 PRN   DFND 24 20,000 0 0
CUI GLOBAL INC COM NEW 126576206 114 10,395 SH   DFND 24 10,395 0 0
CUI GLOBAL INC COM NEW 126576206 2 200 SH   DFND 13 200 0 0
CUI GLOBAL INC COM NEW 126576206 111 10,093 SH   DFND 5 10,093 0 0
CUI GLOBAL INC COM NEW 126576206 3,191 290,081 SH   DFND 3 290,081 0 0
CULLEN FROST BANKERS INC COM 229899109 305 3,934 SH   DFND 4 2,865 156 913
CULLEN FROST BANKERS INC COM 229899109 2,062 26,590 SH   DFND 13 25,556 0 1,034
CULLEN FROST BANKERS INC COM 229899109 27,918 360,092 SH   DFND 15 354,587 0 5,505
CULLEN FROST BANKERS INC COM 229899109 54 700 SH   DFND 24 700 0 0
CULP INC COM 230215105 373 18,893 SH   DFND 15 18,893 0 0
CUMMINS INC COM 231021106 371 2,488 SH   DFND 17 2,320 168 0
CUMMINS INC COM 231021106 81 546 SH   DFND 24 546 0 0
CUMMINS INC COM 231021106 47,478 318,734 SH   DFND 15 309,840 0 8,894
CUMMINS INC COM 231021106 11,559 77,596 SH   DFND 13 75,703 0 1,893
CUMMINS INC COM 231021106 1,616 10,850 SH   OTR 5 0 0 10,850
CUMMINS INC COM 231021106 18,334 123,079 SH   DFND 5 101,776 0 21,303
CUMMINS INC COM 231021106 98,000 657,897 SH   DFND 4 632,753 15,282 9,862
CUMMINS INC COM 231021106 115,969 778,529 SH   DFND 3 278,130 0 500,399
CUMMINS INC COM 231021106 4,406 29,576 SH   DFND 73 427 0 29,149
CUMMINS INC COM 231021106 15,985 107,311 SH   DFND 7 102,825 0 4,486
CUMULUS MEDIA INC CL A 231082108 2 317 SH   DFND 13 317 0 0
CUMULUS MEDIA INC CL A 231082108 448 64,723 SH   DFND 15 64,723 0 0
CURIS INC COM 231269101 0 1 SH   DFND 15 1 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,307 14,073 SH   DFND 13 12,502 0 1,571
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,881 20,251 SH   DFND 15 19,603 0 648
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1 10 SH   DFND 4 10 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 63 696 SH   DFND 13 696 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,795 31,062 SH   DFND 15 28,367 0 2,695
CURRENCYSHARES EURO TR EURO SHS 23130C108 89 654 SH   DFND 13 654 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,975 29,222 SH   DFND 15 28,854 0 368
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 279 1,814 SH   DFND 15 1,814 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 246 1,602 SH   DFND 13 1,376 0 226
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2,372 21,425 SH   DFND 15 20,405 0 1,020
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 351 3,166 SH   DFND 13 2,853 0 313
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 383 3,461 SH   DFND 3 3,461 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 117 712 SH   DFND 13 712 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,858 11,318 SH   DFND 15 11,129 0 189
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8 90 SH   DFND 15 90 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 76 800 SH   DFND 24 800 0 0
CURTISS WRIGHT CORP COM 231561101 256 4,023 SH   DFND 4 4,023 0 0
CURTISS WRIGHT CORP COM 231561101 412 6,483 SH   DFND 13 6,483 0 0
CURTISS WRIGHT CORP COM 231561101 1,714 26,979 SH   DFND 15 26,695 0 284
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 115 14,000 SH   DFND 4 14,000 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 262 31,938 SH   DFND 15 31,738 0 200
CUSHING RENAISSANCE FD COM 231647108 39 1,500 SH   DFND 4 1,500 0 0
CUSHING RENAISSANCE FD COM 231647108 0 1 SH   DFND 15 1 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 4 200 SH   DFND 4 0 0 200
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 72 3,901 SH   DFND 15 3,901 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,081 51,780 SH   DFND 3 51,780 0 0
CUSTOMERS BANCORP INC COM 23204G100 31 1,500 SH   DFND 4 0 0 1,500
CUTERA INC COM 232109108 0 20 SH   DFND 13 20 0 0
CUTERA INC COM 232109108 398 35,585 SH   DFND 15 35,585 0 0
CUTWATER SELECT INCOME FD COM 232229104 9,935 511,587 SH   DFND 3 245,828 0 265,759
CUTWATER SELECT INCOME FD COM 232229104 845 43,530 SH   DFND 15 35,990 0 7,540
CVB FINL CORP COM 126600105 143 8,967 SH   DFND 4 0 0 8,967
CVB FINL CORP COM 126600105 221 13,898 SH   DFND 15 13,898 0 0
CVD EQUIPMENT CORP COM 126601103 14 1,000 SH   DFND 15 1,000 0 0
CVENT INC COM 23247G109 18 502 SH   DFND 13 502 0 0
CVENT INC COM 23247G109 44,670 1,235,680 SH   DFND 3 452,515 0 783,165
CVENT INC COM 23247G109 891 24,635 SH   DFND 5 24,635 0 0
CVENT INC COM 23247G109 90 2,492 SH   OTR 5 0 0 2,492
CVR ENERGY INC COM 12662P108 104 2,462 SH   DFND 24 2,462 0 0
CVR ENERGY INC COM 12662P108 715 16,912 SH   DFND 15 16,878 0 34
CVR ENERGY INC COM 12662P108 603 14,269 SH   DFND 13 14,269 0 0
CVR ENERGY INC COM 12662P108 5 110 SH   DFND 4 110 0 0
CVR PARTNERS LP COM 126633106 936 44,168 SH   DFND 13 44,168 0 0
CVR PARTNERS LP COM 126633106 2,208 104,218 SH   DFND 15 98,099 0 6,119
CVR REFNG LP COMUNIT REP LT 12663P107 17 715 SH   DFND 4 715 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 12 512 SH   DFND 13 512 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,814 77,908 SH   DFND 15 76,116 0 1,792
CVS CAREMARK CORPORATION COM 126650100 683 9,129 SH   DFND 17 8,341 788 0
CVS CAREMARK CORPORATION COM 126650100 1,123 15,000 SH   DFND   15,000 0 0
CVS CAREMARK CORPORATION COM 126650100 682 9,105 SH   OTR 73 0 0 9,105
CVS CAREMARK CORPORATION COM 126650100 637 8,510 SH   DFND 24 8,510 0 0
CVS CAREMARK CORPORATION COM 126650100 189,969 2,537,669 SH   DFND 15 2,454,902 0 82,767
CVS CAREMARK CORPORATION COM 126650100 780 10,414 SH   DFND 7 10,414 0 0
CVS CAREMARK CORPORATION COM 126650100 219 2,919 SH   DFND 5 2,919 0 0
CVS CAREMARK CORPORATION COM 126650100 258,386 3,451,610 SH   DFND 4 3,279,617 100,277 71,716
CVS CAREMARK CORPORATION COM 126650100 44,086 588,920 SH   DFND 3 91,900 0 497,020
CVS CAREMARK CORPORATION COM 126650100 67,786 905,510 SH   DFND 73 294,622 0 610,888
CVS CAREMARK CORPORATION COM 126650100 28,238 377,216 SH   DFND 13 363,200 0 14,016
CYAN INC COM 23247W104 45 10,500 SH   DFND 15 10,500 0 0
CYAN INC COM 23247W104 154 36,000 SH   DFND 13 36,000 0 0
CYANOTECH CORP COM PAR $0.02 232437301 4,586 875,150 SH   DFND 3 500,000 0 375,150
CYBERONICS INC COM 23251P102 29 450 SH   DFND 7 450 0 0
CYBERONICS INC COM 23251P102 1,724 26,414 SH   DFND 13 25,525 0 889
CYBERONICS INC COM 23251P102 4,352 66,695 SH   DFND 15 66,247 0 448
CYBERONICS INC COM 23251P102 249 3,811 SH   DFND 73 753 0 3,058
CYBERONICS INC COM 23251P102 796 12,198 SH   DFND 4 12,031 167 0
CYNOSURE INC CL A 232577205 11 359 SH   DFND 13 359 0 0
CYNOSURE INC CL A 232577205 162 5,546 SH   DFND 15 5,546 0 0
CYNOSURE INC CL A 232577205 36,779 1,255,252 SH   DFND 3 148,424 0 1,106,828
CYNOSURE INC CL A 232577205 3 91 SH   DFND 5 91 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 46 4,467 SH   DFND 4 3,124 0 1,343
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,379 134,311 SH   DFND 13 133,787 0 524
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,965 775,598 SH   DFND 15 692,865 0 82,733
CYREN LTD SHS M26895108 4 1,097 SH   DFND 15 1,097 0 0
CYRUSONE INC COM 23283R100 2 100 SH   DFND 24 100 0 0
CYRUSONE INC COM 23283R100 400 19,216 SH   DFND 73 18,930 0 286
CYRUSONE INC COM 23283R100 0 1 SH   DFND 15 1 0 0
CYRUSONE INC COM 23283R100 0 22 SH   DFND 13 22 0 0
CYRUSONE INC COM 23283R100 592 28,427 SH   OTR 73 0 0 28,427
CYS INVTS INC COM 12673A108 567 68,686 SH   DFND 4 30,840 10,000 27,846
CYS INVTS INC COM 12673A108 93 11,269 SH   DFND 13 11,269 0 0
CYS INVTS INC COM 12673A108 2,929 354,570 SH   DFND 15 353,364 0 1,206
CYS INVTS INC COM 12673A108 165 20,000 SH   DFND 17 20,000 0 0
CYTEC INDS INC COM 232820100 31,142 319,050 SH   DFND 3 28,165 0 290,885
CYTEC INDS INC COM 232820100 1,644 16,843 SH   DFND 15 16,818 0 25
CYTEC INDS INC COM 232820100 119 1,219 SH   DFND 24 1,219 0 0
CYTEC INDS INC COM 232820100 429 4,396 SH   DFND 4 3,976 420 0
CYTEC INDS INC COM 232820100 46 471 SH   DFND 13 471 0 0
CYTOKINETICS INC COM NEW 23282W605 330 34,760 SH   DFND 4 34,760 0 0
CYTOKINETICS INC COM NEW 23282W605 10 1,000 SH   DFND 15 1,000 0 0
CYTOKINETICS INC COM NEW 23282W605 175 18,380 SH   DFND 73 3,620 0 14,760
CYTORI THERAPEUTICS INC COM 23283K105 38 14,200 SH   DFND 15 14,200 0 0
CYTRX CORP COM PAR $.001 232828509 1 200 SH   DFND 13 200 0 0
CYTRX CORP COM PAR $.001 232828509 80 22,874 SH   DFND 15 22,874 0 0
CYTRX CORP COM PAR $.001 232828509 56 16,169 SH   DFND 24 16,169 0 0
D R HORTON INC COM 23331A109 8,169 377,311 SH   DFND 15 372,260 0 5,051
D R HORTON INC COM 23331A109 1,050 48,506 SH   DFND 73 700 0 47,806
D R HORTON INC COM 23331A109 9 412 SH   DFND 24 412 0 0
D R HORTON INC COM 23331A109 6 282 SH   DFND 5 282 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 12,137 7,273,000 PRN   DFND 24 7,273,000 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 24,713 14,809,000 PRN   DFND   14,809,000 0 0
D R HORTON INC COM 23331A109 11 515 SH   OTR 5 0 0 515
D R HORTON INC COM 23331A109 16,731 772,773 SH   DFND 4 770,224 0 2,549
D R HORTON INC COM 23331A109 650 30,025 SH   DFND 3 0 0 30,025
D R HORTON INC COM 23331A109 48 2,230 SH   DFND 7 2,230 0 0
D R HORTON INC COM 23331A109 366 16,884 SH   DFND 13 16,884 0 0
DAKTRONICS INC COM 234264109 35 2,425 SH   DFND 15 2,425 0 0
DANA HLDG CORP COM 235825205 22,144 951,628 SH   DFND 10 748,258 0 203,370
DANA HLDG CORP COM 235825205 415 17,827 SH   DFND 73 3,503 0 14,324
DANA HLDG CORP COM 235825205 1,280 55,021 SH   DFND 13 55,021 0 0
DANA HLDG CORP COM 235825205 2,806 120,576 SH   DFND 4 103,618 0 16,958
DANA HLDG CORP COM 235825205 6,667 286,520 SH   DFND 3 286,520 0 0
DANA HLDG CORP COM 235825205 11,093 476,709 SH   DFND 2 217,110 0 259,599
DANA HLDG CORP COM 235825205 13,422 576,780 SH   DFND 15 571,675 0 5,105
DANAHER CORP DEL COM 235851102 174,390 2,325,213 SH   DFND 3 331,700 0 1,993,513
DANAHER CORP DEL NOTE 1/2 235851AF9 556 255,000 PRN   DFND 13 255,000 0 0
DANAHER CORP DEL COM 235851102 478 6,380 SH   DFND 24 6,380 0 0
DANAHER CORP DEL COM 235851102 10,994 146,589 SH   DFND 73 2,651 0 143,938
DANAHER CORP DEL COM 235851102 263 3,507 SH   DFND 17 3,507 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 4,611 2,115,000 PRN   DFND 15 2,112,000 0 3,000
DANAHER CORP DEL COM 235851102 46,655 622,073 SH   DFND 15 582,377 0 39,696
DANAHER CORP DEL COM 235851102 8,126 108,350 SH   DFND 13 103,667 0 4,683
DANAHER CORP DEL COM 235851102 58,401 778,685 SH   DFND 10 0 0 778,685
DANAHER CORP DEL COM 235851102 10,401 138,674 SH   DFND 7 134,064 0 4,610
DANAHER CORP DEL COM 235851102 3,555 47,402 SH   DFND 5 44,466 0 2,936
DANAHER CORP DEL NOTE 1/2 235851AF9 17 8,000 PRN   DFND 4 8,000 0 0
DANAHER CORP DEL COM 235851102 125,136 1,668,493 SH   DFND 4 1,552,846 55,394 60,253
DANAOS CORPORATION SHS Y1968P105 5 605 SH   DFND 15 605 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 69 1,622 SH   DFND 15 1,622 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 0 25 SH   DFND 4 25 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 0 31 SH   DFND 15 31 0 0
DARDEN RESTAURANTS INC COM 237194105 5,803 114,322 SH   DFND 3 0 0 114,322
DARDEN RESTAURANTS INC COM 237194105 20,297 399,866 SH   DFND 4 391,016 7,650 1,200
DARDEN RESTAURANTS INC COM 237194105 31 620 SH   DFND 5 620 0 0
DARDEN RESTAURANTS INC COM 237194105 2,932 57,761 SH   DFND 13 57,510 0 251
DARDEN RESTAURANTS INC COM 237194105 18,570 365,835 SH   DFND 15 362,697 0 3,138
DARDEN RESTAURANTS INC COM 237194105 6 120 SH   DFND 17 120 0 0
DARDEN RESTAURANTS INC COM 237194105 1,227 24,175 SH   DFND 24 24,175 0 0
DARDEN RESTAURANTS INC COM 237194105 1,135 22,362 SH   DFND 73 323 0 22,039
DARDEN RESTAURANTS INC COM 237194105 8,883 175,000 SH   DFND   175,000 0 0
DARLING INTL INC COM 237266101 5,710 285,207 SH   DFND 2 98,930 0 186,277
DARLING INTL INC COM 237266101 218 10,896 SH   DFND 73 2,142 0 8,754
DARLING INTL INC COM 237266101 983 49,088 SH   DFND 15 49,088 0 0
DARLING INTL INC COM 237266101 34 1,698 SH   DFND 13 98 0 1,600
DARLING INTL INC COM 237266101 2,577 128,697 SH   DFND 4 9,344 0 119,353
DARLING INTL INC COM 237266101 39 1,925 SH   DFND 7 1,925 0 0
DATALINK CORP COM 237934104 93 6,670 SH   DFND 4 6,670 0 0
DATALINK CORP COM 237934104 119 8,545 SH   DFND 15 0 0 8,545
DATARAM CORP COM PAR NEW $1 238108302 0 1 SH   DFND 15 1 0 0
DATAWATCH CORP COM NEW 237917208 76 2,785 SH   DFND 24 2,785 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,222 17,748 SH   DFND 13 16,562 0 1,186
DAVITA HEALTHCARE PARTNERS I COM 23918K108 46 664 SH   DFND 24 664 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,075 30,145 SH   DFND 73 435 0 29,710
DAVITA HEALTHCARE PARTNERS I COM 23918K108 24,327 353,340 SH   DFND 15 338,294 0 15,046
DAVITA HEALTHCARE PARTNERS I COM 23918K108 438 6,367 SH   OTR 5 0 0 6,367
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,625 67,180 SH   DFND 5 58,716 0 8,464
DAVITA HEALTHCARE PARTNERS I COM 23918K108 66,343 963,587 SH   DFND 3 429,423 0 534,164
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,613 37,959 SH   DFND 4 14,561 174 23,224
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5 78 SH   DFND 7 78 0 0
DAWSON GEOPHYSICAL CO COM 239359102 7 254 SH   DFND 15 254 0 0
DAXOR CORP COM 239467103 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 71 2,600 SH   DFND 4 2,600 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 12,854 363,525 SH   DFND 15 355,707 0 7,818
DBX ETF TR XTRAK MSCI EAFE 233051200 29,815 1,098,974 SH   DFND 15 1,082,169 0 16,805
DBX ETF TR XTRAK MSCI JAPN 233051507 2 52 SH   DFND 4 52 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 29 1,087 SH   DFND 13 1,087 0 0
DB-X FUNDS XTRAK 2020TGT DT 233052208 0 1 SH   DFND 15 1 0 0
DB-X FUNDS XTRAK 2040TGT DT 233052406 0 1 SH   DFND 15 1 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 60 1,195 SH   DFND 13 1,195 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5,737 114,511 SH   DFND 15 113,356 0 1,155
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,723 54,360 SH   DFND 4 52,771 1,589 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,134 143,904 SH   DFND 15 67,560 0 76,344
DCT INDUSTRIAL TRUST INC COM 233153105 4 526 SH   DFND 4 279 247 0
DDR CORP COM 23317H102 92 5,578 SH   DFND 24 5,578 0 0
DDR CORP COM 23317H102 2,153 130,645 SH   DFND 4 122,579 6,534 1,532
DDR CORP COM 23317H102 79 4,803 SH   DFND 13 4,525 0 278
DDR CORP COM 23317H102 3,027 183,704 SH   DFND 15 174,731 0 8,973
DDR CORP COM 23317H102 53 3,210 SH   DFND 17 3,210 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 10,759 7,528,000 PRN   DFND 24 7,528,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,503 50,887 SH   DFND 15 50,887 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 52 1,049 SH   DFND 13 1,049 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 12,318 250,410 SH   DFND 3 27,870 0 222,540
DEALERTRACK TECHNOLOGIES INC COM 242309102 5,843 118,777 SH   DFND 4 118,777 0 0
DEAN FOODS CO NEW COM NEW 242370203 617 39,902 SH   DFND 13 39,715 0 187
DEAN FOODS CO NEW COM NEW 242370203 15 975 SH   DFND 24 975 0 0
DEAN FOODS CO NEW COM NEW 242370203 429 27,765 SH   DFND 73 2,865 0 24,900
DEAN FOODS CO NEW COM NEW 242370203 7,513 485,937 SH   DFND 15 479,661 0 6,276
DEAN FOODS CO NEW COM NEW 242370203 395 25,567 SH   DFND 4 502 165 24,900
DEAN FOODS CO NEW COM NEW 242370203 8,755 566,320 SH   DFND 2 258,660 0 307,660
DEAN FOODS CO NEW COM NEW 242370203 13,201 853,845 SH   DFND 3 853,845 0 0
DEAN FOODS CO NEW COM NEW 242370203 43,681 2,825,386 SH   DFND 10 2,225,401 0 599,985
DECKERS OUTDOOR CORP COM 243537107 296 3,715 SH   DFND 4 2,488 1,227 0
DECKERS OUTDOOR CORP COM 243537107 521 6,539 SH   DFND 13 6,384 0 155
DECKERS OUTDOOR CORP COM 243537107 11,126 139,546 SH   DFND 15 137,938 0 1,608
DECKERS OUTDOOR CORP COM 243537107 10 125 SH   DFND 24 125 0 0
DECKERS OUTDOOR CORP COM 243537107 473 5,932 SH   DFND 73 5,791 0 141
DECKERS OUTDOOR CORP COM 243537107 659 8,267 SH   OTR 73 0 0 8,267
DEERE & CO COM 244199105 64,373 708,956 SH   DFND 15 665,483 0 43,473
DEERE & CO COM 244199105 5,914 65,130 SH   DFND 73 1,118 0 64,012
DEERE & CO COM 244199105 1,292 14,230 SH   DFND 17 14,230 0 0
DEERE & CO COM 244199105 12 11,500 SH Put DFND 15 10,700 0 800
DEERE & CO COM 244199105 494 5,442 SH   DFND 24 5,442 0 0
DEERE & CO COM 244199105 143,557 1,581,026 SH   DFND 10 739,771 0 841,255
DEERE & CO COM 244199105 50,516 556,341 SH   DFND 4 480,958 30,246 45,137
DEERE & CO COM 244199105 5,060 55,726 SH   DFND 3 7,234 0 48,492
DEERE & CO COM 244199105 13,389 147,455 SH   DFND 13 144,946 0 2,509
DEL FRISCOS RESTAURANT GROUP COM 245077102 670 24,023 SH   DFND 15 23,506 0 517
DEL FRISCOS RESTAURANT GROUP COM 245077102 6,644 238,206 SH   DFND 2 76,510 0 161,696
DEL FRISCOS RESTAURANT GROUP COM 245077102 594 21,300 SH   DFND 4 21,300 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 10 363 SH   DFND 13 363 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 297 24,143 SH   DFND 13 24,143 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,633 132,782 SH   DFND 15 121,939 0 10,843
DELAWARE INV CO MUN INC FD I COM 246101109 28 2,074 SH   DFND 4 0 0 2,074
DELAWARE INV CO MUN INC FD I COM 246101109 159 11,889 SH   DFND 15 11,889 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 639 47,871 SH   DFND 4 47,871 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 196 14,700 SH   DFND 13 14,700 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 211 15,851 SH   DFND 15 15,851 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 282 22,846 SH   DFND 15 21,831 0 1,015
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 218 17,665 SH   DFND 13 17,665 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 24 2,556 SH   DFND 13 2,556 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 31 3,258 SH   DFND 15 3,258 0 0
DELCATH SYS INC COM 24661P104 0 1,500 SH   DFND 13 1,500 0 0
DELCATH SYS INC COM 24661P104 4 15,300 SH   DFND 15 15,300 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 420 12,622 SH   DFND 15 12,622 0 0
DELEK US HLDGS INC COM 246647101 312 10,736 SH   DFND 4 7,536 0 3,200
DELEK US HLDGS INC COM 246647101 1,120 38,568 SH   DFND 15 37,472 0 1,096
DELEK US HLDGS INC COM 246647101 915 31,524 SH   DFND 5 31,524 0 0
DELEK US HLDGS INC COM 246647101 47,116 1,622,435 SH   DFND 3 589,545 0 1,032,890
DELEK US HLDGS INC COM 246647101 5,443 187,435 SH   DFND 2 60,920 0 126,515
DELEK US HLDGS INC COM 246647101 91 3,144 SH   OTR 5 0 0 3,144
DELHAIZE GROUP SPONSORED ADR 29759W101 312 4,290 SH   DFND 4 4,290 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 10 143 SH   DFND 7 143 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 90 1,237 SH   DFND 13 1,237 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1,866 25,673 SH   DFND 15 25,632 0 41
DELIA'S INC NEW COM 246911101 1,582 1,883,483 SH   DFND 3 1,387,083 0 496,400
DELIA'S INC NEW COM 246911101 1 874 SH   DFND 15 555 0 319
DELIA'S INC NEW COM 246911101 11 12,600 SH   OTR 5 0 0 12,600
DELIA'S INC NEW COM 246911101 73 87,148 SH   DFND 5 87,148 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 59,285 875,066 SH   DFND 15 862,046 0 13,020
DELPHI AUTOMOTIVE PLC SHS G27823106 3,218 47,499 SH   DFND 73 686 0 46,813
DELPHI AUTOMOTIVE PLC SHS G27823106 17 246 SH   DFND 17 246 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,991 58,905 SH   DFND 13 57,885 0 1,020
DELPHI AUTOMOTIVE PLC SHS G27823106 2,605 38,448 SH   OTR 5 0 0 38,448
DELPHI AUTOMOTIVE PLC SHS G27823106 29,610 437,047 SH   DFND 5 371,179 0 65,868
DELPHI AUTOMOTIVE PLC SHS G27823106 9,618 141,963 SH   DFND 4 141,605 180 178
DELPHI AUTOMOTIVE PLC SHS G27823106 265,440 3,917,972 SH   DFND 3 1,203,502 0 2,714,470
DELPHI AUTOMOTIVE PLC SHS G27823106 295 4,348 SH   DFND 24 4,348 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54,430 1,570,859 SH   DFND 15 1,547,075 0 23,784
DELTA AIR LINES INC DEL COM NEW 247361702 28,486 822,101 SH   DFND 5 692,648 0 129,453
DELTA AIR LINES INC DEL COM NEW 247361702 793 22,879 SH   OTR 73 0 0 22,879
DELTA AIR LINES INC DEL COM NEW 247361702 47,205 1,362,350 SH   DFND 73 489,329 0 873,021
DELTA AIR LINES INC DEL COM NEW 247361702 203 5,863 SH   DFND 24 5,863 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,740 79,065 SH   OTR 5 0 0 79,065
DELTA AIR LINES INC DEL COM NEW 247361702 318,256 9,184,953 SH   DFND 3 2,761,648 0 6,423,305
DELTA AIR LINES INC DEL COM NEW 247361702 11,913 343,812 SH   DFND 4 271,516 135 72,161
DELTA AIR LINES INC DEL COM NEW 247361702 6,796 196,144 SH   DFND 13 193,200 0 2,944
DELTA APPAREL INC COM 247368103 64 3,925 SH   DFND 24 3,925 0 0
DELTA APPAREL INC COM 247368103 8,250 504,253 SH   DFND 3 26,591 0 477,662
DELTA APPAREL INC COM 247368103 13 800 SH   DFND 4 800 0 0
DELTA APPAREL INC COM 247368103 0 3 SH   DFND 15 3 0 0
DELTA NAT GAS INC COM 247748106 17 835 SH   DFND 4 835 0 0
DELTA NAT GAS INC COM 247748106 2,221 107,205 SH   DFND 15 78,795 0 28,410
DELTIC TIMBER CORP COM 247850100 7,147 109,568 SH   DFND 3 18,000 0 91,568
DELTIC TIMBER CORP COM 247850100 13 200 SH   DFND 13 200 0 0
DELTIC TIMBER CORP COM 247850100 224 3,436 SH   DFND 15 3,436 0 0
DELUXE CORP COM 248019101 2,406 45,854 SH   DFND 73 37,156 0 8,698
DELUXE CORP COM 248019101 1,442 27,486 SH   DFND 4 10,386 0 17,100
DELUXE CORP COM 248019101 130 2,476 SH   OTR 73 0 0 2,476
DELUXE CORP COM 248019101 2,802 53,407 SH   DFND 13 53,350 0 57
DELUXE CORP COM 248019101 8,043 153,281 SH   DFND 15 144,894 0 8,387
DEMAND MEDIA INC COM 24802N109 89 18,400 SH   DFND 4 18,400 0 0
DEMAND MEDIA INC COM 24802N109 48 9,895 SH   DFND 13 9,683 0 212
DEMAND MEDIA INC COM 24802N109 521 107,486 SH   DFND 15 93,521 0 13,965
DEMANDWARE INC COM 24802Y105 75,321 1,175,790 SH   DFND 3 63,550 0 1,112,240
DEMANDWARE INC COM 24802Y105 2 30 SH   DFND 5 30 0 0
DEMANDWARE INC COM 24802Y105 54 836 SH   DFND 13 836 0 0
DEMANDWARE INC COM 24802Y105 2,507 39,140 SH   DFND 15 39,140 0 0
DENALI FD INC COM 24823A102 4 200 SH   DFND 15 200 0 0
DENBURY RES INC COM NEW 247916208 22,850 1,393,313 SH   DFND 15 1,338,149 0 55,164
DENBURY RES INC COM NEW 247916208 995 60,643 SH   DFND 73 875 0 59,768
DENBURY RES INC COM NEW 247916208 727 44,340 SH   DFND 13 39,757 0 4,583
DENBURY RES INC COM NEW 247916208 103 6,305 SH   DFND 5 6,305 0 0
DENBURY RES INC COM NEW 247916208 2,241 136,639 SH   DFND 4 62,593 0 74,046
DENBURY RES INC COM NEW 247916208 34,010 2,073,785 SH   DFND 3 230,006 0 1,843,779
DENBURY RES INC COM NEW 247916208 44 2,676 SH   DFND 24 2,676 0 0
DENDREON CORP COM 24823Q107 54 18,125 SH   DFND 15 18,125 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 237 323,000 PRN   DFND 13 323,000 0 0
DENDREON CORP COM 24823Q107 23 7,565 SH   DFND 13 7,565 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 2,429 3,316,000 PRN   DFND 15 3,297,000 0 19,000
DENDREON CORP NOTE 4.750% 6/1 24823QAB3 93 1,000 PRN   DFND 15 1,000 0 0
DENISON MINES CORP COM 248356107 0 129 SH   DFND 4 29 100 0
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
DENNYS CORP COM 24869P104 35,983 5,596,179 SH   DFND 3 678,213 0 4,917,966
DENNYS CORP COM 24869P104 461 71,772 SH   DFND 4 71,772 0 0
DENNYS CORP COM 24869P104 161 25,001 SH   DFND 15 25,001 0 0
DENTSPLY INTL INC NEW COM 249030107 5,311 115,367 SH   DFND 15 114,908 0 459
DENTSPLY INTL INC NEW COM 249030107 1,112 24,159 SH   DFND 73 349 0 23,810
DENTSPLY INTL INC NEW COM 249030107 19 402 SH   DFND 24 402 0 0
DENTSPLY INTL INC NEW COM 249030107 19,319 419,606 SH   DFND 3 1,225 0 418,381
DENTSPLY INTL INC NEW COM 249030107 177 3,839 SH   DFND 13 3,839 0 0
DENTSPLY INTL INC NEW COM 249030107 9,652 209,639 SH   DFND 4 199,077 6,844 3,718
DENTSPLY INTL INC NEW COM 249030107 78 1,700 SH   DFND 7 1,700 0 0
DEPOMED INC COM 249908104 0 10 SH   DFND 4 10 0 0
DEPOMED INC COM 249908104 24 1,670 SH   DFND 15 670 0 1,000
DEPOMED INC COM 249908104 145 10,000 SH   DFND 24 10,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 3,625 285,845 SH   DFND 2 94,850 0 190,995
DERMA SCIENCES INC COM PAR $.01 249827502 0 2 SH   DFND 15 2 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2 1,105 SH   DFND 7 1,105 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 503 SH   DFND 15 503 0 0
DESTINATION MATERNITY CORP COM 25065D100 1,425 51,992 SH   DFND 3 51,992 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESTINATION XL GROUP INC COM 25065K104 2 300 SH   DFND 15 300 0 0
DESWELL INDS INC COM 250639101 0 0 SH   DFND 15 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 397 8,848 SH   DFND 4 1,534 72 7,242
DEUTSCHE BANK AG NAMEN AKT D18190898 408 9,098 SH   DFND 13 8,858 0 240
DEUTSCHE BANK AG NAMEN AKT D18190898 2,500 55,774 SH   DFND 15 53,280 0 2,494
DEUTSCHE BANK AG NAMEN AKT D18190898 154 3,442 SH   DFND 73 0 0 3,442
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 DL ETN 25154H749 0 1 SH   DFND 15 1 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 143 9,734 SH   DFND 15 9,734 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 32 1,600 SH   DFND 15 1,600 0 0
DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 112 3,011 SH   DFND 15 3,011 0 0
DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 3 79 SH   DFND 13 79 0 0
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 5 200 SH   DFND 15 200 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1 1,000 PRN   DFND 15 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,922 118,368 SH   DFND 13 79,298 0 39,070
DEVON ENERGY CORP NEW COM 25179M103 4,366 65,238 SH   DFND 73 942 0 64,296
DEVON ENERGY CORP NEW COM 25179M103 726 10,840 SH   DFND 24 10,840 0 0
DEVON ENERGY CORP NEW COM 25179M103 49,121 733,909 SH   DFND 15 685,308 0 48,600
DEVON ENERGY CORP NEW COM 25179M103 10,844 162,020 SH   DFND 4 151,333 6,804 3,883
DEVON ENERGY CORP NEW COM 25179M103 13 200 SH   DFND 7 200 0 0
DEVON ENERGY CORP NEW COM 25179M103 527 7,881 SH   DFND 5 7,881 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,622 24,228 SH   DFND 3 1,690 0 22,538
DEVON ENERGY CORP NEW COM 25179M103 175 2,621 SH   OTR 5 0 0 2,621
DEVRY ED GROUP INC COM 251893103 9 209 SH   DFND 4 209 0 0
DEVRY ED GROUP INC COM 251893103 1,184 27,927 SH   DFND 13 27,927 0 0
DEVRY ED GROUP INC COM 251893103 217 5,123 SH   DFND 15 5,123 0 0
DEVRY ED GROUP INC COM 251893103 11 263 SH   DFND 24 263 0 0
DEX MEDIA INC NEW COM 25213A107 0 0 SH   DFND 15 0 0 0
DEXCOM INC COM 252131107 753 18,200 SH   DFND 4 3,490 14,710 0
DEXCOM INC COM 252131107 698 16,869 SH   DFND 15 16,451 0 418
DEXCOM INC COM 252131107 11,808 285,503 SH   DFND 73 156,026 0 129,477
DEXCOM INC COM 252131107 50,297 1,216,079 SH   DFND 3 143,272 0 1,072,807
DEXCOM INC COM 252131107 7,034 170,066 SH   DFND 2 54,700 0 115,366
DEXCOM INC COM 252131107 121 2,937 SH   DFND 13 2,937 0 0
DEXCOM INC COM 252131107 7 174 SH   DFND 5 174 0 0
DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 3 4,000 PRN   DFND 24 4,000 0 0
DFC GLOBAL CORP COM 23324T107 21,964 2,487,440 SH   DFND 3 228,449 0 2,258,991
DFC GLOBAL CORP COM 23324T107 104 11,800 SH   DFND 4 7,500 0 4,300
DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 615 734,000 PRN   DFND 15 734,000 0 0
DFC GLOBAL CORP COM 23324T107 0 3 SH   DFND 15 3 0 0
DGSE COMPANIES INC COM 23323G106 0 89 SH   DFND 13 89 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 468 SH   DFND 15 468 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 97 12,435 SH   DFND 24 12,435 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 16 SH   DFND 4 16 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,838 70,936 SH   DFND 13 70,730 0 206
DIAGEO P L C SPON ADR NEW 25243Q205 744 5,969 SH   DFND 17 5,410 559 0
DIAGEO P L C SPON ADR NEW 25243Q205 244,232 1,960,297 SH   DFND 4 1,883,550 57,266 19,481
DIAGEO P L C SPON ADR NEW 25243Q205 131,299 1,053,858 SH   DFND 15 981,581 0 72,277
DIAGEO P L C SPON ADR NEW 25243Q205 668 5,363 SH   DFND   5,363 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 89,982 722,231 SH   DFND 10 392,010 0 330,221
DIAGEO P L C SPON ADR NEW 25243Q205 69 550 SH   DFND 7 550 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 224 1,801 SH   DFND 5 1,801 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 519 4,166 SH   DFND 3 3,628 0 538
DIAGEO P L C SPON ADR NEW 25243Q205 88 703 SH   OTR 5 0 0 703
DIAMOND FOODS INC COM 252603105 35 1,006 SH   DFND 13 1,006 0 0
DIAMOND FOODS INC COM 252603105 655 18,757 SH   DFND 15 18,658 0 99
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19,042 144,869 SH   DFND 13 37,707 0 107,162
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 36 275 SH   DFND 15 275 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 20,517 420,776 SH   DFND 15 408,900 0 11,875
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,546 31,712 SH   DFND 73 395 0 31,317
DIAMOND OFFSHORE DRILLING IN COM 25271C102 779 15,981 SH   DFND 13 15,981 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,389 110,531 SH   DFND 4 107,474 0 3,057
DIAMOND OFFSHORE DRILLING IN COM 25271C102 104 2,132 SH   DFND 3 0 0 2,132
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 324 SH   DFND 24 324 0 0
DIAMOND RESORTS INTL INC COM 25272T104 219 12,921 SH   DFND 4 12,921 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,211 17,985 SH   DFND 5 17,985 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,177 47,205 SH   DFND 15 46,811 0 394
DIAMONDBACK ENERGY INC COM 25278X109 132 1,958 SH   OTR 5 0 0 1,958
DIAMONDBACK ENERGY INC COM 25278X109 485 7,207 SH   DFND 4 6,313 105 789
DIAMONDBACK ENERGY INC COM 25278X109 96,982 1,440,821 SH   DFND 3 393,161 0 1,047,660
DIAMONDBACK ENERGY INC COM 25278X109 5,862 87,089 SH   DFND 2 29,580 0 57,509
DIAMONDBACK ENERGY INC COM 25278X109 90 1,343 SH   DFND 13 1,343 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 81 SH   DFND 4 0 81 0
DIAMONDROCK HOSPITALITY CO COM 252784301 360 30,619 SH   DFND 15 30,619 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 88 22,986 SH   DFND 15 18,120 0 4,866
DIANA CONTAINERSHIPS INC COM Y2069P101 1 162 SH   DFND 4 162 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 279 SH   DFND 13 279 0 0
DIANA SHIPPING INC COM Y2066G104 54 4,500 SH   DFND 13 4,500 0 0
DIANA SHIPPING INC COM Y2066G104 1,656 138,120 SH   DFND 15 131,251 0 6,869
DICE HLDGS INC COM 253017107 1 173 SH   DFND 4 173 0 0
DICE HLDGS INC COM 253017107 138 18,519 SH   DFND 13 18,519 0 0
DICE HLDGS INC COM 253017107 938 125,680 SH   DFND 15 124,856 0 824
DICKS SPORTING GOODS INC COM 253393102 120 2,198 SH   DFND 4 1,671 0 527
DICKS SPORTING GOODS INC COM 253393102 46 840 SH   DFND 24 840 0 0
DICKS SPORTING GOODS INC COM 253393102 3 50 SH   DFND 17 50 0 0
DICKS SPORTING GOODS INC COM 253393102 61,029 1,117,543 SH   DFND 15 1,103,037 0 14,506
DICKS SPORTING GOODS INC COM 253393102 60 1,107 SH   DFND 5 1,107 0 0
DICKS SPORTING GOODS INC COM 253393102 44,117 807,854 SH   DFND 3 164,433 0 643,421
DICKS SPORTING GOODS INC COM 253393102 7,958 145,719 SH   DFND 2 50,500 0 95,219
DICKS SPORTING GOODS INC COM 253393102 4,854 88,893 SH   DFND 13 85,161 0 3,732
DIEBOLD INC COM 253651103 27,708 694,616 SH   DFND 15 679,344 0 15,272
DIEBOLD INC COM 253651103 134 3,348 SH   DFND 4 3,348 0 0
DIEBOLD INC COM 253651103 26 640 SH   DFND 24 640 0 0
DIEBOLD INC COM 253651103 24,066 603,308 SH   DFND 10 474,658 0 128,650
DIEBOLD INC COM 253651103 46,933 1,176,551 SH   DFND 3 270,537 0 906,014
DIEBOLD INC COM 253651103 1,654 41,457 SH   DFND 13 41,225 0 232
DIGI INTL INC COM 253798102 113 11,104 SH   DFND 4 11,104 0 0
DIGIMARC CORP NEW COM 25381B101 12 366 SH   DFND 15 366 0 0
DIGITAL ALLY INC COM NEW 25382P208 2 301 SH   DFND 15 301 0 0
DIGITAL RIV INC COM 25388B104 127 7,296 SH   DFND 13 7,296 0 0
DIGITAL RIV INC COM 25388B104 2,631 150,936 SH   DFND 15 145,941 0 4,995
DIGITAL RIV INC COM 25388B104 448 25,700 SH   DFND 4 25,700 0 0
DIGITAL RLTY TR INC COM 253868103 1,828 34,434 SH   DFND 13 34,248 0 186
DIGITAL RLTY TR INC COM 253868103 18,961 357,221 SH   DFND 15 350,759 0 6,462
DIGITAL RLTY TR INC COM 253868103 13 240 SH   DFND 17 240 0 0
DIGITAL RLTY TR INC COM 253868103 13 236 SH   DFND 24 236 0 0
DIGITAL RLTY TR INC COM 253868103 6,634 124,980 SH   DFND 4 115,339 6,062 3,579
DIGITALGLOBE INC COM NEW 25389M877 87,231 3,006,929 SH   DFND 3 985,054 0 2,021,875
DIGITALGLOBE INC COM NEW 25389M877 1,389 47,891 SH   DFND 15 47,755 0 136
DIGITALGLOBE INC COM NEW 25389M877 29 992 SH   DFND 13 992 0 0
DIGITALGLOBE INC COM NEW 25389M877 235 8,087 SH   OTR 5 0 0 8,087
DIGITALGLOBE INC COM NEW 25389M877 6 200 SH   DFND 4 134 66 0
DIGITALGLOBE INC COM NEW 25389M877 2,709 93,398 SH   DFND 5 80,035 0 13,363
DILLARDS INC CL A 254067101 129 1,401 SH   DFND 4 1,152 0 249
DILLARDS INC CL A 254067101 1,042 11,278 SH   DFND 13 11,214 0 64
DILLARDS INC CL A 254067101 24,455 264,665 SH   DFND 15 261,752 0 2,913
DILLARDS INC CL A 254067101 175 1,895 SH   DFND 24 1,895 0 0
DILLARDS INC CL A 254067101 154 1,665 SH   DFND 73 252 0 1,413
DIME CMNTY BANCSHARES COM 253922108 140 8,241 SH   DFND 4 8,241 0 0
DIME CMNTY BANCSHARES COM 253922108 21 1,250 SH   DFND 7 1,250 0 0
DIME CMNTY BANCSHARES COM 253922108 1 64 SH   DFND 13 64 0 0
DIME CMNTY BANCSHARES COM 253922108 12 730 SH   DFND 15 585 0 145
DINEEQUITY INC COM 254423106 79 76,700 SH Call DFND 24 76,700 0 0
DINEEQUITY INC COM 254423106 156 2,000 SH   DFND 4 2,000 0 0
DINEEQUITY INC COM 254423106 15,462 198,054 SH   DFND 3 36,568 0 161,486
DINEEQUITY INC COM 254423106 1,346 17,244 SH   DFND 15 15,024 0 2,220
DINEEQUITY INC COM 254423106 107 1,369 SH   DFND 13 1,343 0 26
DIODES INC COM 254543101 370 14,149 SH   DFND 4 14,149 0 0
DIODES INC COM 254543101 516 19,760 SH   DFND 13 19,760 0 0
DIODES INC COM 254543101 2,834 108,512 SH   DFND 15 107,446 0 1,066
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 3 300 SH   DFND 15 300 0 0
DIRECTV COM 25490A309 293 140,000 SH Put DFND 24 140,000 0 0
DIRECTV COM 25490A309 7,874 103,038 SH   DFND 24 103,038 0 0
DIRECTV COM 25490A309 47 609 SH   DFND 17 609 0 0
DIRECTV COM 25490A309 48,102 629,431 SH   DFND 15 612,117 0 17,314
DIRECTV COM 25490A309 10 126 SH   DFND 5 126 0 0
DIRECTV COM 25490A309 3,517 46,027 SH   DFND 3 31,501 0 14,526
DIRECTV COM 25490A309 46,559 609,232 SH   DFND 4 580,032 8,704 20,496
DIRECTV COM 25490A309 3,685 48,219 SH   DFND 13 44,940 0 3,279
DIRECTV COM 25490A309 25,132 328,854 SH   DFND 73 107,900 0 220,954
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1 7 SH   DFND 15 7 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 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 DLYFINBEAR3X NEW 25459Y447 97 5,000 SH   DFND 4 5,000 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 40 1,300 SH   DFND 4 1,300 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   DFND 15 0 0 0
DISCOVER FINL SVCS COM 254709108 65,561 1,126,666 SH   DFND 15 1,100,931 0 25,735
DISCOVER FINL SVCS COM 254709108 142 2,446 SH   DFND 24 2,446 0 0
DISCOVER FINL SVCS COM 254709108 4 70 SH   DFND 17 70 0 0
DISCOVER FINL SVCS COM 254709108 410 7,046 SH   DFND 5 2,411 0 4,635
DISCOVER FINL SVCS COM 254709108 3,925 67,448 SH   DFND 4 61,334 706 5,408
DISCOVER FINL SVCS COM 254709108 120,361 2,068,411 SH   DFND 3 376,647 0 1,691,764
DISCOVER FINL SVCS COM 254709108 6,198 106,516 SH   DFND 73 1,433 0 105,083
DISCOVER FINL SVCS COM 254709108 5,489 94,336 SH   DFND 13 93,912 0 424
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,705 22,131 SH   DFND 5 15,490 0 6,641
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,246 51,348 SH   DFND 24 51,348 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15,764 190,626 SH   DFND 15 184,624 0 6,002
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,002 103,839 SH   DFND 15 103,441 0 398
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 213 2,763 SH   DFND 13 2,760 0 3
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 111 1,436 SH   OTR 5 0 0 1,436
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,133 37,888 SH   DFND 73 547 0 37,341
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 550 6,652 SH   DFND 4 5,090 579 983
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,122 79,447 SH   DFND 4 66,781 1,525 11,141
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 564 6,816 SH   DFND 3 0 0 6,816
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40,491 525,461 SH   DFND 3 49,497 0 475,964
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 914 11,049 SH   DFND 13 11,027 0 22
DISCOVERY LABORATORIES INC N COM NEW 254668403 2 900 SH   DFND 13 900 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 19 8,916 SH   DFND 15 8,916 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 85 39,405 SH   DFND 24 39,405 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 15 7,012 SH   OTR 5 0 0 7,012
DISCOVERY LABORATORIES INC N COM NEW 254668403 2,314 1,076,393 SH   DFND 3 836,493 0 239,900
DISCOVERY LABORATORIES INC N COM NEW 254668403 82 38,215 SH   DFND 5 38,215 0 0
DISH NETWORK CORP CL A 25470M109 1,866 30,000 SH   DFND 3 0 0 30,000
DISH NETWORK CORP CL A 25470M109 667 10,728 SH   DFND 4 7,871 498 2,359
DISH NETWORK CORP CL A 25470M109 414 6,660 SH   DFND 13 6,660 0 0
DISH NETWORK CORP CL A 25470M109 5,781 92,922 SH   DFND 15 90,113 0 2,809
DISH NETWORK CORP CL A 25470M109 2,228 246,800 SH Call DFND 24 246,800 0 0
DISH NETWORK CORP CL A 25470M109 1,346 21,629 SH   DFND 24 21,629 0 0
DISNEY WALT CO COM DISNEY 254687106 382,604 4,778,405 SH   DFND 4 3,851,758 825,963 100,684
DISNEY WALT CO COM DISNEY 254687106 57,135 713,569 SH   DFND 73 174,311 0 539,258
DISNEY WALT CO COM DISNEY 254687106 1,063 13,280 SH   DFND 24 13,280 0 0
DISNEY WALT CO COM DISNEY 254687106 3,053 38,125 SH   DFND 17 36,015 2,110 0
DISNEY WALT CO COM DISNEY 254687106 0 3,500 SH Put DFND 15 3,500 0 0
DISNEY WALT CO COM DISNEY 254687106 163,415 2,040,922 SH   DFND 15 1,875,288 0 165,634
DISNEY WALT CO COM DISNEY 254687106 0 100 SH Put DFND 13 100 0 0
DISNEY WALT CO COM DISNEY 254687106 306,676 3,830,133 SH   DFND 10 2,187,848 0 1,642,285
DISNEY WALT CO COM DISNEY 254687106 612 7,647 SH   DFND 5 5,840 0 1,807
DISNEY WALT CO COM DISNEY 254687106 17,690 220,935 SH   DFND 7 209,899 0 11,036
DISNEY WALT CO COM DISNEY 254687106 214,973 2,684,828 SH   DFND 3 1,082,151 0 1,602,677
DISNEY WALT CO COM DISNEY 254687106 29,462 367,960 SH   DFND 13 355,873 0 12,087
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH   DFND 15 1 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 73 4,787 SH   DFND 13 4,787 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,051 68,741 SH   DFND 15 66,230 0 2,511
DIXIE GROUP INC CL A 255519100 6,653 405,161 SH   DFND 3 27,117 0 378,044
DIXIE GROUP INC CL A 255519100 18 1,075 SH   DFND 4 1,075 0 0
DIXIE GROUP INC CL A 255519100 206 12,569 SH   DFND 15 12,569 0 0
DIXIE GROUP INC CL A 255519100 116 7,058 SH   DFND 24 7,058 0 0
DNB FINL CORP COM 233237106 20 1,000 SH   DFND 4 1,000 0 0
DNP SELECT INCOME FD COM 23325P104 910 92,882 SH   DFND 15 90,882 0 2,000
DNP SELECT INCOME FD COM 23325P104 232 23,647 SH   DFND 4 3,252 0 20,394
DNP SELECT INCOME FD COM 23325P104 585 59,696 SH   DFND 13 59,696 0 0
DOCUMENT SEC SYS INC COM 25614T101 2 1,500 SH   DFND 13 1,500 0 0
DOCUMENT SEC SYS INC COM 25614T101 1 500 SH   DFND 15 500 0 0
DOLBY LABORATORIES INC COM 25659T107 128 2,874 SH   DFND 4 821 53 2,000
DOLBY LABORATORIES INC COM 25659T107 1,473 33,109 SH   DFND 13 33,089 0 20
DOLBY LABORATORIES INC COM 25659T107 10,224 229,757 SH   DFND 15 229,117 0 640
DOLBY LABORATORIES INC COM 25659T107 39 879 SH   DFND 24 879 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 112 120,000 PRN   DFND 15 120,000 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 12,103 12,961,000 PRN   DFND 24 12,961,000 0 0
DOLLAR GEN CORP NEW COM 256677105 15,580 280,824 SH   DFND 15 274,177 0 6,647
DOLLAR GEN CORP NEW COM 256677105 3 55 SH   DFND 17 55 0 0
DOLLAR GEN CORP NEW COM 256677105 266 4,788 SH   DFND 24 4,788 0 0
DOLLAR GEN CORP NEW COM 256677105 23 420 SH   DFND 5 420 0 0
DOLLAR GEN CORP NEW COM 256677105 17,979 324,063 SH   DFND 3 6,657 0 317,406
DOLLAR GEN CORP NEW COM 256677105 779 14,041 SH   DFND 4 8,821 4,062 1,158
DOLLAR GEN CORP NEW COM 256677105 7,976 143,765 SH   DFND 73 50,732 0 93,033
DOLLAR GEN CORP NEW COM 256677105 706 12,733 SH   DFND 13 12,726 0 7
DOLLAR TREE INC COM 256746108 11,700 224,224 SH   DFND 5 215,030 0 9,194
DOLLAR TREE INC COM 256746108 1,854 35,530 SH   DFND 73 512 0 35,018
DOLLAR TREE INC COM 256746108 35 678 SH   DFND 24 678 0 0
DOLLAR TREE INC COM 256746108 1,270 24,336 SH   DFND 13 22,186 0 2,150
DOLLAR TREE INC COM 256746108 8,620 165,195 SH   DFND 4 163,221 200 1,774
DOLLAR TREE INC COM 256746108 541,714 10,381,821 SH   DFND 3 968,769 0 9,413,052
DOLLAR TREE INC COM 256746108 16,607 318,276 SH   DFND 15 311,081 0 7,195
DOMINION DIAMOND CORP COM 257287102 12,172 906,992 SH   DFND 3 238,092 0 668,900
DOMINION DIAMOND CORP COM 257287102 83 6,214 SH   DFND 5 6,214 0 0
DOMINION DIAMOND CORP COM 257287102 211 15,752 SH   DFND 13 12,944 0 2,808
DOMINION DIAMOND CORP COM 257287102 3 252 SH   DFND 15 252 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2 332 SH   DFND 4 332 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13 1,874 SH   DFND 15 1,774 0 100
DOMINION RES INC VA NEW COM 25746U109 631 8,892 SH   DFND 17 5,059 3,833 0
DOMINION RES INC VA NEW COM 25746U109 1,420 20,000 SH   DFND   20,000 0 0
DOMINION RES INC VA NEW COM 25746U109 7,032 99,058 SH   DFND 73 1,430 0 97,628
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 4,843 84,220 SH   DFND 24 84,220 0 0
DOMINION RES INC VA NEW COM 25746U109 1,301 18,323 SH   DFND 3 0 0 18,323
DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1,974 928,000 PRN   DFND 24 928,000 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2 28 SH   DFND 15 28 0 0
DOMINION RES INC VA NEW COM 25746U109 128,627 1,811,933 SH   DFND 15 1,790,035 0 21,898
DOMINION RES INC VA NEW COM 25746U109 11,244 158,395 SH   DFND 13 155,354 0 3,041
DOMINION RES INC VA NEW COM 25746U109 10 135 SH   DFND 7 135 0 0
DOMINION RES INC VA NEW COM 25746U109 40,003 563,514 SH   DFND 4 486,093 72,830 4,591
DOMINION RES INC VA NEW COM 25746U109 175 2,467 SH   DFND 24 2,467 0 0
DOMINOS PIZZA INC COM 25754A201 6,633 86,172 SH   DFND 15 85,137 0 1,035
DOMINOS PIZZA INC COM 25754A201 138,309 1,796,923 SH   DFND 3 717,423 0 1,079,500
DOMINOS PIZZA INC COM 25754A201 57 738 SH   DFND 24 738 0 0
DOMINOS PIZZA INC COM 25754A201 90 1,165 SH   DFND 73 115 0 1,050
DOMINOS PIZZA INC COM 25754A201 518 6,728 SH   OTR 5 0 0 6,728
DOMINOS PIZZA INC COM 25754A201 1,125 14,621 SH   DFND 4 13,227 1,394 0
DOMINOS PIZZA INC COM 25754A201 5,474 71,121 SH   DFND 5 64,726 0 6,395
DOMINOS PIZZA INC COM 25754A201 312 4,056 SH   DFND 13 3,721 0 335
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EMBRAER S A SP ADR REP 4 COM 29082A107 4 100 SH   DFND 13 100 0 0
EMC INS GROUP INC COM 268664109 2,409 67,813 SH   DFND 15 50,248 0 17,565
EMC INS GROUP INC COM 268664109 1,096 30,842 SH   DFND 3 30,842 0 0
EMC INS GROUP INC COM 268664109 36 1,000 SH   DFND 4 0 0 1,000
EMCLAIRE FINL CORP COM 290828102 0 2 SH   DFND 15 2 0 0
EMCOR GROUP INC COM 29084Q100 327 6,997 SH   DFND 13 6,997 0 0
EMCOR GROUP INC COM 29084Q100 2,015 43,056 SH   DFND 73 35,209 0 7,847
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EMCOR GROUP INC COM 29084Q100 5,041 107,733 SH   DFND 15 107,630 0 103
EMCOR GROUP INC COM 29084Q100 122 2,601 SH   DFND 5 2,601 0 0
EMCOR GROUP INC COM 29084Q100 41,887 895,211 SH   DFND 3 209,231 0 685,980
EMCOR GROUP INC COM 29084Q100 935 19,973 SH   DFND 4 19,754 219 0
EMCOR GROUP INC COM 29084Q100 30,311 647,815 SH   DFND 10 509,605 0 138,210
EMCORE CORP COM NEW 290846203 100 19,715 SH   DFND 24 19,715 0 0
EMERALD OIL INC COM NEW 29101U209 3,399 505,813 SH   DFND 3 505,813 0 0
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EMERALD OIL INC COM NEW 29101U209 2,754 409,845 SH   DFND 15 406,719 0 3,126
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 542 8,710 SH   DFND 13 8,710 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2,244 36,060 SH   DFND 15 34,712 0 1,348
EMERGENT BIOSOLUTIONS INC COM 29089Q105 173 6,845 SH   DFND 4 6,845 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 215 8,517 SH   DFND 73 1,676 0 6,841
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EMERITUS CORP COM 291005106 13 409 SH   DFND 15 409 0 0
EMERSON ELEC CO COM 291011104 344,954 5,163,986 SH   DFND 15 5,052,345 0 111,641
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EMERSON ELEC CO COM 291011104 12,441 186,237 SH   DFND 73 9,957 0 176,280
EMERSON ELEC CO COM 291011104 3,642 54,516 SH   DFND 3 27,925 0 26,591
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EMERSON ELEC CO COM 291011104 27,115 405,907 SH   DFND 13 391,986 0 13,921
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EMERSON ELEC CO COM 291011104 961 14,393 SH   DFND 7 14,393 0 0
EMERSON ELEC CO COM 291011104 6 89 SH   DFND 5 89 0 0
EMERSON ELEC CO COM 291011104 161,451 2,416,933 SH   DFND 4 1,895,635 419,642 101,656
EMERSON ELEC CO COM 291011104 525 7,858 SH   DFND 24 7,858 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 89 27,669 SH   DFND 24 27,669 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 3 1,012 SH   DFND 15 1,012 0 0
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 0 1 SH   DFND 15 1 0 0
EMPIRE DIST ELEC CO COM 291641108 313 12,857 SH   DFND 15 12,564 0 293
EMPIRE DIST ELEC CO COM 291641108 32 1,331 SH   DFND 4 1,331 0 0
EMPIRE DIST ELEC CO COM 291641108 66 2,700 SH   DFND 13 2,700 0 0
EMPIRE RES INC DEL COM 29206E100 0 0 SH   DFND 15 0 0 0
EMPIRE RESORTS INC COM NEW 292052206 97 13,714 SH   DFND 24 13,714 0 0
EMPIRE RESORTS INC COM NEW 292052206 1,122 158,990 SH   DFND 3 69,590 0 89,400
EMPIRE RESORTS INC COM NEW 292052206 9 1,233 SH   DFND 5 1,233 0 0
EMPIRE RESORTS INC COM NEW 292052206 16 2,323 SH   OTR 5 0 0 2,323
EMPIRE RESORTS INC COM NEW 292052206 2 301 SH   DFND 15 301 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 472 33,723 SH   DFND 4 33,723 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 4 286 SH   DFND 15 286 0 0
EMPIRE ST RLTY TR INC CL A 292104106 116 7,657 SH   DFND 4 7,657 0 0
EMPIRE ST RLTY TR INC CL A 292104106 22 1,453 SH   DFND 13 1,343 0 110
EMPIRE ST RLTY TR INC CL A 292104106 722 47,797 SH   DFND 15 47,077 0 720
EMPLOYERS HOLDINGS INC COM 292218104 142 7,000 SH   DFND 4 7,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,049 51,851 SH   DFND 73 46,615 0 5,236
EMPLOYERS HOLDINGS INC COM 292218104 53 2,637 SH   OTR 73 0 0 2,637
EMPLOYERS HOLDINGS INC COM 292218104 186 9,187 SH   DFND 13 9,117 0 70
EMPLOYERS HOLDINGS INC COM 292218104 9,399 464,594 SH   DFND 2 211,990 0 252,604
EMPLOYERS HOLDINGS INC COM 292218104 1,457 72,030 SH   DFND 15 66,335 0 5,695
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 11 258 SH   DFND 7 258 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 65 1,501 SH   DFND 15 1,501 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 133 20,217 SH   DFND 4 20,217 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 10 1,457 SH   DFND 13 1,457 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 360 54,570 SH   DFND 15 54,570 0 0
EMULEX CORP COM NEW 292475209 7 1,000 SH   DFND 13 1,000 0 0
EMULEX CORP COM NEW 292475209 15 2,001 SH   DFND 15 2,001 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7 171 SH   DFND 4 0 171 0
ENANTA PHARMACEUTICALS INC COM 29251M106 376 9,394 SH   DFND 13 9,394 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,773 44,342 SH   DFND 15 43,867 0 475
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 67 2,424 SH   DFND 4 2,424 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,408 122,989 SH   DFND 15 122,974 0 15
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 828 29,884 SH   DFND 13 29,643 0 241
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 493 18,000 SH   DFND 3 18,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,502 54,793 SH   DFND 4 46,293 3,000 5,500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,255 118,742 SH   DFND 13 117,516 0 1,226
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,729 281,964 SH   DFND 15 273,272 0 8,692
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 110 4,000 SH   DFND 17 4,000 0 0
ENBRIDGE INC COM 29250N105 60 1,313 SH   DFND 4 935 378 0
ENBRIDGE INC COM 29250N105 9 208 SH   DFND 7 208 0 0
ENBRIDGE INC COM 29250N105 636 13,979 SH   DFND 13 13,979 0 0
ENBRIDGE INC COM 29250N105 7,120 156,460 SH   DFND 15 155,372 0 1,088
ENBRIDGE INC COM 29250N105 31 680 SH   DFND 17 0 680 0
ENCANA CORP COM 292505104 1,491 69,756 SH   DFND 13 68,973 0 783
ENCANA CORP COM 292505104 17,016 795,874 SH   DFND 15 736,567 0 59,307
ENCANA CORP COM 292505104 16 744 SH   DFND 7 744 0 0
ENCANA CORP COM 292505104 686 32,109 SH   DFND 4 27,511 2,364 2,234
ENCORE CAP GROUP INC COM 292554102 3,403 74,461 SH   DFND 15 74,304 0 157
ENCORE CAP GROUP INC COM 292554102 6,263 137,054 SH   DFND 2 44,585 0 92,469
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 3,880 2,500,000 PRN   DFND   2,500,000 0 0
ENCORE CAP GROUP INC COM 292554102 50 1,104 SH   DFND 13 1,079 0 25
ENCORE CAP GROUP INC COM 292554102 73 1,600 SH   DFND 7 1,600 0 0
ENCORE CAP GROUP INC COM 292554102 761 16,650 SH   DFND 4 16,650 0 0
ENCORE CAP GROUP INC COM 292554102 7,681 168,080 SH   DFND 3 19,980 0 148,100
ENCORE WIRE CORP COM 292562105 377 7,768 SH   DFND 15 7,672 0 96
ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 161 247,000 PRN   DFND 24 247,000 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 3 903 SH   DFND 15 903 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9 2,200 SH   DFND 4 0 0 2,200
ENDEAVOUR SILVER CORP COM 29258Y103 43 10,082 SH   DFND 13 10,082 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 97 22,544 SH   DFND 15 21,723 0 821
ENDO INTL PLC SHS G30401106 1,101 16,034 SH   DFND 4 15,262 0 772
ENDO INTL PLC SHS G30401106 415 6,039 SH   DFND 24 6,039 0 0
ENDO INTL PLC SHS G30401106 533 7,761 SH   DFND 3 7,761 0 0
ENDO INTL PLC SHS G30401106 1,389 20,237 SH   DFND 15 19,849 0 388
ENDO INTL PLC SHS G30401106 93 1,349 SH   DFND 13 1,349 0 0
ENDOCYTE INC COM 29269A102 166 6,985 SH   DFND 4 6,985 0 0
ENDOCYTE INC COM 29269A102 1,176 49,397 SH   DFND 13 49,397 0 0
ENDOCYTE INC COM 29269A102 903 37,930 SH   DFND 15 36,738 0 1,192
ENDOCYTE INC COM 29269A102 207 8,682 SH   DFND 73 1,705 0 6,977
ENDOLOGIX INC COM 29266S106 6,473 502,941 SH   DFND 2 170,637 0 332,304
ENDOLOGIX INC COM 29266S106 17,882 1,389,397 SH   DFND 3 169,374 0 1,220,023
ENDOLOGIX INC COM 29266S106 297 23,115 SH   DFND 4 23,115 0 0
ENDOLOGIX INC COM 29266S106 4 325 SH   DFND 5 325 0 0
ENDOLOGIX INC COM 29266S106 30 2,354 SH   DFND 13 2,354 0 0
ENDOLOGIX INC COM 29266S106 1,689 131,269 SH   DFND 15 131,269 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 696 SH   DFND 13 696 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 274 21,063 SH   DFND 15 20,263 0 800
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4,009 308,113 SH   DFND 2 87,700 0 220,413
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH   DFND 5 33 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,530 47,004 SH   DFND 13 46,897 0 107
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22,581 419,484 SH   DFND 15 417,617 0 1,867
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 106 SH   DFND 24 106 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 875 16,250 SH   DFND 4 12,621 0 3,629
ENDURO RTY TR TR UNIT 29269K100 135 10,740 SH   DFND 15 10,740 0 0
ENDURO RTY TR TR UNIT 29269K100 25 2,000 SH   DFND 4 2,000 0 0
ENERGEN CORP COM 29265N108 59 732 SH   DFND 24 732 0 0
ENERGEN CORP COM 29265N108 8,794 108,829 SH   DFND 15 99,257 0 9,572
ENERGEN CORP COM 29265N108 966 11,950 SH   DFND 4 11,632 0 318
ENERGEN CORP COM 29265N108 407 5,034 SH   DFND 13 5,034 0 0
ENERGIZER HLDGS INC COM 29266R108 41 407 SH   DFND 7 0 0 407
ENERGIZER HLDGS INC COM 29266R108 1,483 14,723 SH   DFND   14,723 0 0
ENERGIZER HLDGS INC COM 29266R108 335 3,330 SH   DFND 73 346 0 2,984
ENERGIZER HLDGS INC COM 29266R108 73 727 SH   DFND 24 727 0 0
ENERGIZER HLDGS INC COM 29266R108 3,300 32,754 SH   DFND 15 30,930 0 1,824
ENERGIZER HLDGS INC COM 29266R108 2,002 19,869 SH   DFND 4 15,400 66 4,403
ENERGIZER HLDGS INC COM 29266R108 200 1,985 SH   DFND 13 1,985 0 0
ENERGY FUELS INC COM NEW 292671708 0 3 SH   DFND 4 1 2 0
ENERGY FUELS INC COM NEW 292671708 0 1 SH   DFND 15 1 0 0
ENERGY RECOVERY INC COM 29270J100 198 37,132 SH   DFND 13 37,132 0 0
ENERGY RECOVERY INC COM 29270J100 82 15,500 SH   DFND 15 15,000 0 500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,090 280,000 SH   DFND 3 0 0 280,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,775 80,744 SH   DFND 4 77,744 3,000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 93 1,983 SH   DFND 5 1,983 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,772 59,303 SH   DFND 13 59,107 0 196
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36,178 773,857 SH   DFND 15 756,126 0 17,731
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,836 164,274 SH   DFND 13 162,195 0 2,079
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40,445 751,897 SH   DFND 15 736,229 0 15,668
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,306 98,646 SH   DFND 4 90,462 3,824 4,360
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 592 11,000 SH   DFND 3 11,000 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 9,517 403,771 SH   DFND 15 400,354 0 3,417
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 368 15,617 SH   DFND 4 15,617 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 341 14,447 SH   DFND 5 14,447 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 27,422 1,163,426 SH   DFND 10 915,176 0 248,250
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 547 23,215 SH   DFND 13 23,215 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 38,730 1,643,206 SH   DFND 3 406,511 0 1,236,695
ENERNOC INC COM 292764107 20 893 SH   DFND 13 893 0 0
ENERNOC INC COM 292764107 105 4,696 SH   DFND 15 4,633 0 63
ENERPLUS CORP COM 292766102 1,582 78,975 SH   DFND 4 74,375 1,350 3,250
ENERPLUS CORP COM 292766102 758 37,849 SH   DFND 13 36,599 0 1,250
ENERPLUS CORP COM 292766102 4,432 221,250 SH   DFND 15 208,920 0 12,330
ENERPLUS CORP COM 292766102 88 4,400 SH   DFND 73 4,400 0 0
ENERSIS S A SPONSORED ADR 29274F104 40,377 2,599,938 SH   DFND 10 2,431,477 0 168,461
ENERSIS S A SPONSORED ADR 29274F104 2 149 SH   DFND 15 149 0 0
ENERSIS S A SPONSORED ADR 29274F104 2 135 SH   DFND 4 135 0 0
ENERSIS S A SPONSORED ADR 29274F104 36,286 2,336,505 SH   DFND 3 2,336,505 0 0
ENERSIS S A SPONSORED ADR 29274F104 34 2,200 SH   DFND 73 0 0 2,200
ENERSYS COM 29275Y102 2,598 37,499 SH   DFND 73 29,139 0 8,360
ENERSYS COM 29275Y102 149 2,148 SH   OTR 73 0 0 2,148
ENERSYS NOTE 3.375% 6/0 29275YAA0 17,305 9,960,000 PRN   DFND 24 9,960,000 0 0
ENERSYS COM 29275Y102 18,849 272,039 SH   DFND 15 267,340 0 4,699
ENERSYS COM 29275Y102 871 12,567 SH   DFND 13 12,525 0 42
ENERSYS COM 29275Y102 1,675 24,181 SH   DFND 4 18,931 0 5,250
ENGILITY HLDGS INC COM 29285W104 133 2,943 SH   DFND 13 2,842 0 101
ENGILITY HLDGS INC COM 29285W104 937 20,793 SH   DFND 15 20,637 0 156
ENGILITY HLDGS INC COM 29285W104 6 123 SH   DFND 4 123 0 0
ENI S P A SPONSORED ADR 26874R108 61 1,215 SH   DFND 17 1,215 0 0
ENI S P A SPONSORED ADR 26874R108 8,486 169,155 SH   DFND 4 165,991 3,129 35
ENI S P A SPONSORED ADR 26874R108 928 18,507 SH   DFND 13 18,460 0 47
ENI S P A SPONSORED ADR 26874R108 15,785 314,633 SH   DFND 15 312,913 0 1,720
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,548 75,068 SH   DFND 15 75,055 0 13
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 26,987 795,132 SH   DFND 4 795,132 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 200 SH   DFND 13 200 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 30 1,000 SH   DFND 4 1,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 653 21,481 SH   DFND 13 21,271 0 210
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,763 90,829 SH   DFND 15 90,829 0 0
ENNIS INC COM 293389102 116 7,025 SH   DFND 15 7,025 0 0
ENNIS INC COM 293389102 1,187 71,633 SH   DFND 3 71,633 0 0
ENNIS INC COM 293389102 25 1,500 SH   DFND 4 0 0 1,500
ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 9,820 4,500,000 PRN   DFND 24 4,500,000 0 0
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ENPRO INDS INC COM 29355X107 182 2,500 SH   DFND 4 2,500 0 0
ENPRO INDS INC COM 29355X107 389 5,358 SH   DFND   5,358 0 0
ENPRO INDS INC COM 29355X107 114 1,573 SH   DFND 13 1,543 0 30
ENSCO PLC SHS CLASS A G3157S106 109,213 2,069,207 SH   DFND 15 2,044,954 0 24,253
ENSCO PLC SHS CLASS A G3157S106 31 594 SH   DFND 17 594 0 0
ENSCO PLC SHS CLASS A G3157S106 2,121 40,186 SH   DFND 73 574 0 39,612
ENSCO PLC SHS CLASS A G3157S106 59 1,115 SH   DFND 5 1,115 0 0
ENSCO PLC SHS CLASS A G3157S106 29,850 565,546 SH   DFND 3 49,259 0 516,287
ENSCO PLC SHS CLASS A G3157S106 2,262 42,857 SH   DFND 4 42,579 174 104
ENSCO PLC SHS CLASS A G3157S106 12,847 243,406 SH   DFND 13 241,864 0 1,542
ENSIGN GROUP INC COM 29358P101 14,245 326,413 SH   DFND 2 129,080 0 197,333
ENSIGN GROUP INC COM 29358P101 1,321 30,279 SH   DFND 3 30,279 0 0
ENSIGN GROUP INC COM 29358P101 966 22,131 SH   DFND 4 15,000 0 7,131
ENSIGN GROUP INC COM 29358P101 8 192 SH   DFND 15 192 0 0
ENSTAR GROUP LIMITED SHS G3075P101 15 109 SH   DFND 4 65 44 0
ENSTAR GROUP LIMITED SHS G3075P101 197 1,444 SH   DFND 13 1,444 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,744 27,467 SH   DFND 15 27,348 0 119
ENTEGRIS INC COM 29362U104 7,769 642,109 SH   DFND 15 623,560 0 18,549
ENTEGRIS INC COM 29362U104 448 36,992 SH   DFND 4 36,992 0 0
ENTEGRIS INC COM 29362U104 383 31,618 SH   DFND 13 31,618 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 2,136 SH   DFND 15 2,136 0 0
ENTERGY CORP NEW COM 29364G103 10,099 151,074 SH   DFND 4 132,890 0 18,184
ENTERGY CORP NEW COM 29364G103 1,023 15,308 SH   DFND 13 15,161 0 147
ENTERGY CORP NEW COM 29364G103 17,873 267,365 SH   DFND 15 259,115 0 8,250
ENTERGY CORP NEW COM 29364G103 6 97 SH   DFND 24 97 0 0
ENTERGY CORP NEW COM 29364G103 17,485 261,558 SH   DFND 73 87,273 0 174,285
ENTERGY CORP NEW COM 29364G103 366 5,475 SH   DFND 3 0 0 5,475
ENTEROMEDICS INC COM NEW 29365M208 4,911 2,698,232 SH   DFND 3 1,958,432 0 739,800
ENTEROMEDICS INC COM NEW 29365M208 188 103,291 SH   DFND 5 103,291 0 0
ENTEROMEDICS INC COM NEW 29365M208 33 18,266 SH   OTR 5 0 0 18,266
ENTEROMEDICS INC COM NEW 29365M208 73 39,958 SH   DFND 24 39,958 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 162 8,073 SH   DFND 73 1,590 0 6,483
ENTERPRISE FINL SVCS CORP COM 293712105 130 6,483 SH   DFND 4 6,483 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,905 171,640 SH   DFND 13 167,887 0 3,753
ENTERPRISE PRODS PARTNERS L COM 293792107 85,922 1,238,757 SH   DFND 15 1,212,106 0 26,651
ENTERPRISE PRODS PARTNERS L COM 293792107 2,386 34,405 SH   DFND 17 34,405 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32,717 471,698 SH   DFND 4 448,373 11,417 11,908
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 13 14,300 SH   DFND 15 14,300 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 194 28,893 SH   DFND 5 28,893 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 29 4,283 SH   OTR 5 0 0 4,283
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,881 579,314 SH   DFND 3 407,614 0 171,700
ENTRAVISION COMMUNICATIONS C CL A 29382R107 57 8,442 SH   DFND 15 8,442 0 0
ENTREMED INC COM NEW 29382F202 0 62 SH   DFND 15 62 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 934 228,404 SH   DFND 15 200,738 0 27,666
ENTROPIC COMMUNICATIONS INC COM 29384R105 78 19,000 SH   DFND 4 19,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 77 18,759 SH   DFND 13 18,394 0 365
ENVESTNET INC COM 29404K106 20 500 SH   DFND 15 500 0 0
ENVESTNET INC COM 29404K106 4,286 106,661 SH   DFND 5 106,661 0 0
ENVESTNET INC COM 29404K106 141,508 3,521,862 SH   DFND 3 257,670 0 3,264,192
ENVESTNET INC COM 29404K106 952 23,705 SH   DFND 4 23,705 0 0
ENVIROSTAR INC COM 29414M100 3 1,001 SH   DFND 15 1,001 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 189,774 5,628,778 SH   DFND 3 1,601,711 0 4,027,067
ENVISION HEALTHCARE HLDGS IN COM 29413U103 409 12,130 SH   DFND 4 11,908 222 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 6,511 193,109 SH   DFND 5 181,078 0 12,031
ENVISION HEALTHCARE HLDGS IN COM 29413U103 472 13,989 SH   OTR 5 0 0 13,989
ENVISION HEALTHCARE HLDGS IN COM 29413U103 66 1,965 SH   DFND 13 1,965 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,913 56,731 SH   DFND 15 56,274 0 457
ENVISION HEALTHCARE HLDGS IN COM 29413U103 72 2,132 SH   DFND 24 2,132 0 0
ENVIVIO INC COM 29413T106 30 9,800 SH   DFND 15 9,800 0 0
ENZO BIOCHEM INC COM 294100102 91 21,769 SH   DFND 24 21,769 0 0
ENZO BIOCHEM INC COM 294100102 7 1,742 SH   DFND 15 1,742 0 0
ENZO BIOCHEM INC COM 294100102 4 1,000 SH   DFND 13 1,000 0 0
ENZO BIOCHEM INC COM 294100102 1 180 SH   DFND 4 180 0 0
ENZON PHARMACEUTICALS INC COM 293904108 0 133 SH   DFND 13 133 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 1,001 SH   DFND 15 1,001 0 0
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ENZYMOTEC LTD SHS M4059L101 207 9,378 SH   DFND 15 9,378 0 0
EOG RES INC COM 26875P101 7 37 SH   DFND 24 37 0 0
EOG RES INC COM 26875P101 29,208 148,915 SH   DFND 73 47,303 0 101,612
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EOG RES INC COM 26875P101 68,559 349,536 SH   DFND 15 338,398 0 11,138
EOG RES INC COM 26875P101 9,051 46,144 SH   DFND 13 44,639 0 1,505
EOG RES INC COM 26875P101 5,009 25,536 SH   DFND 7 24,630 0 906
EOG RES INC COM 26875P101 3 15 SH   DFND 5 15 0 0
EOG RES INC COM 26875P101 40,115 204,523 SH   DFND 4 187,013 9,622 7,888
EOG RES INC COM 26875P101 23,842 121,555 SH   DFND 3 16,079 0 105,476
EOG RES INC COM 26875P101 154,810 789,277 SH   DFND 10 374,524 0 414,753
EP ENERGY CORP CL A 268785102 386 19,700 SH   DFND 15 19,700 0 0
EP ENERGY CORP CL A 268785102 8,487 433,658 SH   DFND 24 433,658 0 0
EPAM SYS INC COM 29414B104 538 16,347 SH   DFND 4 16,347 0 0
EPAM SYS INC COM 29414B104 5 152 SH   DFND 13 152 0 0
EPAM SYS INC COM 29414B104 1,134 34,454 SH   DFND 3 34,454 0 0
EPAM SYS INC COM 29414B104 783 23,807 SH   DFND 15 23,807 0 0
EPIQ SYS INC COM 26882D109 4,728 346,912 SH   DFND 2 158,380 0 188,532
EPIQ SYS INC COM 26882D109 4 296 SH   DFND 4 296 0 0
EPIQ SYS INC COM 26882D109 82 6,020 SH   DFND 13 6,020 0 0
EPIQ SYS INC COM 26882D109 1,625 119,245 SH   DFND 15 113,943 0 5,302
EPL OIL & GAS INC COM 26883D108 126 3,271 SH   DFND 73 641 0 2,630
EPL OIL & GAS INC COM 26883D108 102 2,630 SH   DFND 4 2,630 0 0
EPL OIL & GAS INC COM 26883D108 24 615 SH   DFND 13 615 0 0
EPL OIL & GAS INC COM 26883D108 1,114 28,870 SH   DFND 15 25,825 0 3,045
EPLUS INC COM 294268107 735 13,186 SH   DFND 3 13,186 0 0
EPR PPTYS COM SH BEN INT 26884U109 14,718 275,674 SH   DFND 4 264,066 8,097 3,511
EPR PPTYS COM SH BEN INT 26884U109 1,371 25,686 SH   DFND 13 25,576 0 110
EPR PPTYS PFD C CNV 5.75% 26884U208 29 1,365 SH   DFND 15 1,365 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,825 109,098 SH   DFND 15 107,999 0 1,099
EPR PPTYS COM SH BEN INT 26884U109 179 3,348 SH   DFND 17 3,348 0 0
EQT CORP COM 26884L109 151 1,558 SH   DFND 13 1,520 0 38
EQT CORP COM 26884L109 3,992 41,170 SH   DFND 73 1,966 0 39,204
EQT CORP COM 26884L109 2,293 23,650 SH   DFND 15 23,350 0 300
EQT CORP COM 26884L109 3,706 38,216 SH   DFND 4 18,552 18,893 771
EQT CORP COM 26884L109 631 6,506 SH   DFND 3 1,880 0 4,626
EQT CORP COM 26884L109 29 302 SH   DFND 24 302 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 69 SH   DFND 4 69 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,660 37,824 SH   DFND 15 35,307 0 2,517
EQUAL ENERGY LTD COM 29390Q109 0 1 SH   DFND 15 1 0 0
EQUIFAX INC COM 294429105 21,650 318,249 SH   DFND 15 315,944 0 2,305
EQUIFAX INC COM 294429105 25 373 SH   DFND 24 373 0 0
EQUIFAX INC COM 294429105 1,414 20,790 SH   DFND 73 300 0 20,490
EQUIFAX INC COM 294429105 4,554 66,937 SH   DFND 13 66,850 0 87
EQUIFAX INC COM 294429105 255 3,742 SH   DFND 3 0 0 3,742
EQUIFAX INC COM 294429105 2,495 36,675 SH   DFND 4 28,623 6,000 2,052
EQUINIX INC COM NEW 29444U502 3,557 19,243 SH   DFND 4 18,867 132 244
EQUINIX INC COM NEW 29444U502 42 227 SH   DFND 5 227 0 0
EQUINIX INC COM NEW 29444U502 964 5,214 SH   DFND 13 5,214 0 0
EQUINIX INC COM NEW 29444U502 15,051 81,430 SH   DFND 15 81,334 0 96
EQUINIX INC NOTE 3.000%10/1 29444UAG1 1,841 1,136,000 PRN   DFND 24 1,136,000 0 0
EQUINIX INC COM NEW 29444U502 65 353 SH   DFND 24 353 0 0
EQUINIX INC COM NEW 29444U502 1,337 7,233 SH   DFND   7,233 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 68 1,683 SH   DFND 13 1,622 0 61
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 42 SH   DFND 24 42 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35 870 SH   DFND 17 870 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,923 71,910 SH   DFND 4 68,525 377 3,008
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,977 97,847 SH   DFND 15 97,326 0 521
EQUITY ONE COM 294752100 56 2,499 SH   DFND 4 807 1,692 0
EQUITY ONE COM 294752100 705 31,552 SH   DFND 15 31,254 0 298
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,289 22,229 SH   DFND 3 330 0 21,899
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,497 146,530 SH   DFND 4 126,843 8,441 11,246
EQUITY RESIDENTIAL SH BEN INT 29476L107 176 3,034 SH   DFND 13 2,845 0 189
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,626 97,014 SH   DFND 15 95,494 0 1,520
EQUITY RESIDENTIAL SH BEN INT 29476L107 118 2,027 SH   DFND 17 2,027 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 105 1,814 SH   DFND 24 1,814 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,719 81,376 SH   DFND 73 1,778 0 79,598
EQUUS TOTAL RETURN INC COM 294766100 0 20 SH   DFND 15 20 0 0
ERA GROUP INC COM 26885G109 9 300 SH   DFND 13 300 0 0
ERA GROUP INC COM 26885G109 1 35 SH   DFND 4 35 0 0
ERBA DIAGNOSTICS COM 29490B101 39 15,060 SH   DFND 24 15,060 0 0
ERICKSON AIR-CRANE INC COM 29482P100 2 100 SH   DFND 13 100 0 0
ERICSSON ADR B SEK 10 294821608 503 37,713 SH   DFND 4 30,930 3,673 3,110
ERICSSON ADR B SEK 10 294821608 8 576 SH   DFND 7 576 0 0
ERICSSON ADR B SEK 10 294821608 1,633 122,482 SH   DFND 10 122,482 0 0
ERICSSON ADR B SEK 10 294821608 619 46,466 SH   DFND 13 46,466 0 0
ERICSSON ADR B SEK 10 294821608 8,206 615,634 SH   DFND 15 609,886 0 5,748
ERIE INDTY CO CL A 29530P102 54 774 SH   DFND 4 0 0 774
ERIE INDTY CO CL A 29530P102 19 271 SH   DFND 15 271 0 0
ERIE INDTY CO CL A 29530P102 72 1,027 SH   DFND 24 1,027 0 0
ESB FINL CORP COM 26884F102 4 301 SH   DFND 15 301 0 0
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESCALADE INC COM 296056104 96 7,166 SH   DFND 24 7,166 0 0
ESCO TECHNOLOGIES INC COM 296315104 31 875 SH   DFND 7 875 0 0
ESCO TECHNOLOGIES INC COM 296315104 2 44 SH   DFND 13 44 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 10 SH   DFND 4 10 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   DFND 15 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 9 579 SH   DFND 13 579 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14 955 SH   DFND 15 955 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND 15 1 0 0
ESSA BANCORP INC COM 29667D104 0 17 SH   DFND 13 17 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 15 1 0 0
ESSENT GROUP LTD COM G3198U102 7,537 335,594 SH   DFND 2 109,390 0 226,204
ESSENT GROUP LTD COM G3198U102 7 300 SH   DFND 15 300 0 0
ESSENT GROUP LTD COM G3198U102 6,923 308,245 SH   DFND 3 308,245 0 0
ESSENT GROUP LTD COM G3198U102 23,992 1,068,216 SH   DFND 10 813,043 0 255,173
ESSEX PPTY TR INC COM 297178105 705 4,146 SH   DFND 4 547 97 3,502
ESSEX PPTY TR INC COM 297178105 1,177 6,923 SH   DFND 13 6,906 0 17
ESSEX PPTY TR INC COM 297178105 6,659 39,161 SH   DFND 15 38,693 0 468
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,533 51,931 SH   DFND 2 17,290 0 34,641
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,649 81,184 SH   DFND 15 80,664 0 520
ESTERLINE TECHNOLOGIES CORP COM 297425100 962 9,033 SH   DFND 4 9,033 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 744 6,984 SH   DFND 13 6,968 0 16
ETFS GOLD TR SHS 26922Y105 87 688 SH   DFND 4 688 0 0
ETFS GOLD TR SHS 26922Y105 50 400 SH   DFND 13 400 0 0
ETFS GOLD TR SHS 26922Y105 973 7,718 SH   DFND 15 7,718 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 113 1,499 SH   DFND 4 1,283 0 216
ETFS PALLADIUM TR SH BEN INT 26923A106 11 147 SH   DFND 13 147 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 2,552 33,790 SH   DFND 15 32,845 0 945
ETFS PLATINUM TR SH BEN INT 26922V101 95 689 SH   DFND 13 689 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,131 8,186 SH   DFND 15 7,848 0 338
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 5 69 SH   DFND 4 69 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 162 2,342 SH   DFND 13 2,342 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,357 19,643 SH   DFND 15 19,443 0 200
ETFS SILVER TR SILVER SHS 26922X107 3,226 165,176 SH   DFND 13 150,680 0 14,496
ETFS SILVER TR SILVER SHS 26922X107 429 21,948 SH   DFND 15 21,948 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 32 800 SH   DFND 15 800 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,339 52,618 SH   DFND 3 7,400 0 45,218
ETHAN ALLEN INTERIORS INC COM 297602104 352 13,845 SH   DFND 4 13,845 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 39 SH   DFND 5 39 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 21 825 SH   DFND 13 825 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12 460 SH   DFND 15 460 0 0
EURONET WORLDWIDE INC COM 298736109 66,829 1,606,860 SH   DFND 3 582,820 0 1,024,040
EURONET WORLDWIDE INC COM 298736109 295 7,087 SH   DFND 4 7,087 0 0
EURONET WORLDWIDE INC COM 298736109 1,319 31,713 SH   DFND 5 31,713 0 0
EURONET WORLDWIDE INC COM 298736109 132 3,169 SH   OTR 5 0 0 3,169
EURONET WORLDWIDE INC COM 298736109 8 189 SH   DFND 13 189 0 0
EURONET WORLDWIDE INC COM 298736109 1,557 37,432 SH   DFND 15 34,457 0 2,975
EURONET WORLDWIDE INC COM 298736109 364 8,758 SH   DFND 73 1,723 0 7,035
EUROPEAN EQUITY FUND COM 298768102 2,530 279,278 SH   DFND 3 156,418 0 122,860
EUROPEAN EQUITY FUND COM 298768102 81 8,968 SH   DFND 15 8,968 0 0
EUROSEAS LTD COM NEW Y23592200 4 2,823 SH   DFND 15 2,101 0 722
EV ENERGY PARTNERS LP COM UNITS 26926V107 23 689 SH   DFND 4 689 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 92 2,750 SH   DFND 13 2,750 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,793 53,524 SH   DFND 15 49,524 0 4,000
EVANS BANCORP INC COM NEW 29911Q208 29 1,253 SH   DFND 15 1,253 0 0
EVERBANK FINL CORP COM 29977G102 109 5,541 SH   DFND 15 5,541 0 0
EVERBANK FINL CORP COM 29977G102 2,678 135,750 SH   DFND 4 33,750 0 102,000
EVERCORE PARTNERS INC CLASS A 29977A105 739 13,381 SH   DFND 73 1,941 0 11,440
EVERCORE PARTNERS INC CLASS A 29977A105 5,129 92,840 SH   DFND 15 91,984 0 856
EVERCORE PARTNERS INC CLASS A 29977A105 697 12,621 SH   DFND 13 12,371 0 250
EVERCORE PARTNERS INC CLASS A 29977A105 9,919 179,534 SH   DFND 2 59,370 0 120,164
EVERCORE PARTNERS INC CLASS A 29977A105 647 11,705 SH   DFND 4 5,005 6,700 0
EVEREST RE GROUP LTD COM G3223R108 157 1,024 SH   DFND 13 996 0 28
EVEREST RE GROUP LTD COM G3223R108 591 3,859 SH   OTR 73 0 0 3,859
EVEREST RE GROUP LTD COM G3223R108 1,965 12,839 SH   DFND 73 3,171 0 9,668
EVEREST RE GROUP LTD COM G3223R108 6,137 40,101 SH   DFND 15 39,057 0 1,044
EVEREST RE GROUP LTD COM G3223R108 3,507 22,911 SH   DFND 4 18,617 0 4,294
EVEREST RE GROUP LTD COM G3223R108 4,539 29,656 SH   DFND 24 29,656 0 0
EVERTEC INC COM 30040P103 23 913 SH   DFND 13 913 0 0
EVERTEC INC COM 30040P103 853 34,540 SH   DFND 15 34,436 0 104
EVERTEC INC COM 30040P103 51,261 2,075,353 SH   DFND 10 1,634,495 0 440,858
EVERTEC INC COM 30040P103 6 232 SH   DFND 4 0 232 0
EVERTEC INC COM 30040P103 15,410 623,878 SH   DFND 3 623,878 0 0
EVERTEC INC COM 30040P103 6,780 274,499 SH   DFND 2 92,800 0 181,699
EVOGENE LTD SHS M4119S104 11 600 SH   DFND 15 600 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 28 2,225 SH   DFND 4 2,225 0 0
EVOLVING SYS INC COM NEW 30049R209 63 7,001 SH   DFND 15 7,001 0 0
EVRYWARE GLOBAL INC COM 300439106 0 100 SH   DFND 15 100 0 0
EXA CORP COM 300614500 76 5,718 SH   DFND 24 5,718 0 0
EXACT SCIENCES CORP COM 30063P105 5,387 380,182 SH   DFND 2 123,960 0 256,222
EXACT SCIENCES CORP COM 30063P105 90 6,321 SH   DFND 15 6,321 0 0
EXACT SCIENCES CORP COM 30063P105 707 49,921 SH   DFND 13 49,921 0 0
EXACT SCIENCES CORP COM 30063P105 179 12,642 SH   DFND 5 12,642 0 0
EXACT SCIENCES CORP COM 30063P105 8,144 574,714 SH   DFND 3 250,509 0 324,205
EXACT SCIENCES CORP COM 30063P105 692 48,838 SH   DFND 4 48,838 0 0
EXACTECH INC COM 30064E109 130 5,776 SH   DFND 4 5,776 0 0
EXACTECH INC COM 30064E109 162 7,192 SH   DFND 73 1,416 0 5,776
EXAMWORKS GROUP INC COM 30066A105 15,363 438,830 SH   DFND 3 54,840 0 383,990
EXAMWORKS GROUP INC COM 30066A105 3 93 SH   DFND 5 93 0 0
EXAMWORKS GROUP INC COM 30066A105 814 23,264 SH   DFND 13 21,252 0 2,012
EXAMWORKS GROUP INC COM 30066A105 20 574 SH   DFND 15 574 0 0
EXAR CORP COM 300645108 5,889 492,830 SH   DFND 3 32,771 0 460,059
EXAR CORP COM 300645108 11 901 SH   DFND 15 901 0 0
EXCEL TR INC COM 30068C109 240 18,890 SH   DFND 15 18,790 0 100
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 14 770 SH   DFND 15 770 0 0
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 49 2,303 SH   DFND 4 2,303 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 46 2,558 SH   DFND 4 2,558 0 0
EXCO RESOURCES INC COM 269279402 291 51,980 SH   DFND 3 51,980 0 0
EXCO RESOURCES INC COM 269279402 181 32,380 SH   DFND 13 32,380 0 0
EXCO RESOURCES INC COM 269279402 793 141,627 SH   DFND 15 127,127 0 14,500
EXELIS INC COM 30162A108 3,915 205,966 SH   DFND 15 198,858 0 7,108
EXELIS INC COM 30162A108 65 3,429 SH   DFND 24 3,429 0 0
EXELIS INC COM 30162A108 107 5,636 SH   DFND 13 5,636 0 0
EXELIS INC COM 30162A108 2,102 110,558 SH   DFND 4 78,562 4,408 27,588
EXELIS INC COM 30162A108 196 10,294 SH   DFND 73 825 0 9,469
EXELIXIS INC COM 30161Q104 23 6,401 SH   DFND 15 3,901 0 2,500
EXELIXIS INC COM 30161Q104 71 20,000 SH   DFND 4 20,000 0 0
EXELIXIS INC COM 30161Q104 75 21,201 SH   DFND 13 21,201 0 0
EXELON CORP COM 30161N101 35 1,050 SH   DFND 17 50 1,000 0
EXELON CORP COM 30161N101 24,608 733,215 SH   DFND 73 223,660 0 509,555
EXELON CORP COM 30161N101 123 3,654 SH   DFND 24 3,654 0 0
EXELON CORP COM 30161N101 7,396 220,359 SH   DFND 15 207,733 0 12,626
EXELON CORP COM 30161N101 1,254 37,375 SH   DFND 13 37,375 0 0
EXELON CORP COM 30161N101 882 26,284 SH   DFND 3 0 0 26,284
EXELON CORP COM 30161N101 11,885 354,135 SH   DFND 4 320,143 2,415 31,577
EXFO INC SUB VTG SHS 302046107 3 627 SH   DFND 15 627 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9 277 SH   DFND 13 277 0 0
EXLSERVICE HOLDINGS INC COM 302081104 175 5,677 SH   DFND 15 5,677 0 0
EXONE CO COM 302104104 8 225 SH   DFND 13 225 0 0
EXONE CO COM 302104104 1,278 35,680 SH   DFND 15 35,530 0 150
EXPEDIA INC DEL COM NEW 30212P303 5,317 73,341 SH   DFND 15 72,331 0 1,010
EXPEDIA INC DEL COM NEW 30212P303 47 642 SH   DFND 24 642 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,111 56,707 SH   DFND 4 55,372 0 1,335
EXPEDIA INC DEL COM NEW 30212P303 227 3,133 SH   DFND 3 0 0 3,133
EXPEDIA INC DEL COM NEW 30212P303 323 4,462 SH   DFND 13 4,436 0 26
EXPEDIA INC DEL COM NEW 30212P303 4,062 56,031 SH   DFND 73 252 0 55,779
EXPEDITORS INTL WASH INC COM 302130109 24,293 612,998 SH   DFND 15 605,140 0 7,858
EXPEDITORS INTL WASH INC COM 302130109 29 740 SH   DFND 24 740 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,403 60,643 SH   DFND 13 60,580 0 63
EXPEDITORS INTL WASH INC COM 302130109 1,459 36,809 SH   DFND 4 10,949 938 24,922
EXPEDITORS INTL WASH INC COM 302130109 246 6,211 SH   DFND 3 0 0 6,211
EXPEDITORS INTL WASH INC COM 302130109 19,841 500,649 SH   DFND 2 471,875 0 28,774
EXPEDITORS INTL WASH INC COM 302130109 1,368 34,522 SH   DFND 73 498 0 34,024
EXPONENT INC COM 30214U102 323 4,303 SH   DFND 4 4,215 88 0
EXPONENT INC COM 30214U102 75 1,000 SH   DFND 7 1,000 0 0
EXPONENT INC COM 30214U102 778 10,365 SH   DFND 13 10,365 0 0
EXPONENT INC COM 30214U102 11,466 152,769 SH   DFND 15 149,730 0 3,039
EXPRESS INC COM 30219E103 31,081 1,957,213 SH   DFND 3 22,024 0 1,935,189
EXPRESS INC COM 30219E103 1,307 82,288 SH   DFND 15 82,288 0 0
EXPRESS INC COM 30219E103 1,899 119,583 SH   DFND 13 119,583 0 0
EXPRESS INC COM 30219E103 15 974 SH   DFND 4 974 0 0
EXPRESS INC COM 30219E103 3 205 SH   DFND 5 205 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,253 30,000 SH   DFND   30,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 254,275 3,386,293 SH   DFND 3 704,264 0 2,682,029
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,035 586,429 SH   DFND 4 523,936 14,031 48,462
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,666 48,820 SH   DFND 5 48,820 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,207 242,465 SH   DFND 7 229,784 0 12,681
EXPRESS SCRIPTS HLDG CO COM 30219G108 227,948 3,035,687 SH   DFND 10 1,638,199 0 1,397,488
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,143 121,765 SH   DFND 13 120,971 0 794
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 2,600 SH Put DFND 15 2,400 0 200
EXPRESS SCRIPTS HLDG CO COM 30219G108 65,402 870,982 SH   DFND 15 841,534 0 29,448
EXPRESS SCRIPTS HLDG CO COM 30219G108 51 678 SH   DFND 17 678 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 434 5,784 SH   DFND 24 5,784 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,140 214,945 SH   DFND 73 4,064 0 210,881
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8 339 SH   DFND 15 339 0 0
EXTERRAN HLDGS INC COM 30225X103 7,159 163,239 SH   DFND 4 163,239 0 0
EXTERRAN HLDGS INC COM 30225X103 180 4,099 SH   DFND 15 3,953 0 146
EXTERRAN HLDGS INC COM 30225X103 1,473 33,577 SH   DFND 24 33,577 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 4,204 2,210,000 PRN   DFND 24 2,210,000 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 143 5,000 SH   DFND 4 5,000 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 130 4,570 SH   DFND 13 4,570 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,177 146,562 SH   DFND 15 138,622 0 7,940
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,097 38,484 SH   DFND 24 38,484 0 0
EXTRA SPACE STORAGE INC COM 30225T102 64 1,320 SH   DFND 13 1,251 0 69
EXTRA SPACE STORAGE INC COM 30225T102 28 577 SH   DFND 24 577 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,277 67,560 SH   DFND 15 65,323 0 2,237
EXTRA SPACE STORAGE INC COM 30225T102 100 2,070 SH   DFND 10 2,070 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27,259 561,948 SH   DFND 4 544,462 7,451 10,035
EXTRA SPACE STORAGE INC COM 30225T102 100 2,070 SH   DFND 3 2,070 0 0
EXTRA SPACE STORAGE INC COM 30225T102 79 1,633 SH   DFND 17 1,633 0 0
EXTREME NETWORKS INC COM 30226D106 26 4,442 SH   DFND 4 4,442 0 0
EXTREME NETWORKS INC COM 30226D106 0 25 SH   DFND 13 25 0 0
EXTREME NETWORKS INC COM 30226D106 25 4,285 SH   DFND 15 1,000 0 3,285
EXXON MOBIL CORP COM 30231G102 0 300 SH Put DFND 15 0 0 300
EXXON MOBIL CORP COM 30231G102 69,414 710,631 SH   DFND 13 670,540 0 40,091
EXXON MOBIL CORP COM 30231G102 1,281 500,000 SH Call DFND   500,000 0 0
EXXON MOBIL CORP COM 30231G102 442 4,520 SH   OTR 73 0 0 4,520
EXXON MOBIL CORP COM 30231G102 168,182 1,721,770 SH   DFND 73 386,735 0 1,335,035
EXXON MOBIL CORP COM 30231G102 2,669 27,319 SH   DFND 24 27,319 0 0
EXXON MOBIL CORP COM 30231G102 288 239,100 SH Call DFND 24 239,100 0 0
EXXON MOBIL CORP COM 30231G102 698,317 7,149,027 SH   DFND 15 6,928,180 0 220,847
EXXON MOBIL CORP COM 30231G102 9 40,000 SH Call DFND 4 40,000 0 0
EXXON MOBIL CORP COM 30231G102 32,645 334,204 SH   DFND 3 103,835 0 230,369
EXXON MOBIL CORP COM 30231G102 7,659 78,407 SH   DFND 7 67,591 0 10,816
EXXON MOBIL CORP COM 30231G102 81 828 SH   DFND 10 828 0 0
EXXON MOBIL CORP COM 30231G102 143 1,459 SH   OTR 5 0 0 1,459
EXXON MOBIL CORP COM 30231G102 544 5,567 SH   DFND 5 5,567 0 0
EXXON MOBIL CORP COM 30231G102 898,644 9,199,882 SH   DFND 4 7,554,780 968,903 676,199
EXXON MOBIL CORP COM 30231G102 5 61,600 SH Put DFND 4 61,600 0 0
EXXON MOBIL CORP COM 30231G102 10,904 111,626 SH   DFND 17 107,716 3,910 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 298 11,766 SH   DFND 15 11,766 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 4 SH   DFND 4 4 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 428 16,900 SH   DFND 13 16,900 0 0
EZCORP INC CL A NON VTG 302301106 1 56 SH   DFND 13 56 0 0
EZCORP INC CL A NON VTG 302301106 3,510 325,278 SH   DFND 15 276,767 0 48,511
F M C CORP COM NEW 302491303 3,262 42,611 SH   DFND 4 37,595 0 5,016
F M C CORP COM NEW 302491303 57 746 SH   DFND 24 746 0 0
F M C CORP COM NEW 302491303 6,107 79,773 SH   DFND 73 32,919 0 46,854
F M C CORP COM NEW 302491303 11,295 147,532 SH   DFND 15 141,574 0 5,958
F M C CORP COM NEW 302491303 80 1,043 SH   DFND 5 1,043 0 0
F M C CORP COM NEW 302491303 5,671 74,073 SH   DFND 3 0 0 74,073
F M C CORP COM NEW 302491303 1,167 15,246 SH   DFND 13 15,119 0 127
F5 NETWORKS INC COM 315616102 43,212 405,248 SH   DFND 3 63,408 0 341,840
F5 NETWORKS INC COM 315616102 601 5,634 SH   DFND 4 5,394 0 240
F5 NETWORKS INC COM 315616102 8 72 SH   DFND 5 72 0 0
F5 NETWORKS INC COM 315616102 885 8,304 SH   DFND 13 8,304 0 0
F5 NETWORKS INC COM 315616102 11,491 107,762 SH   DFND 15 105,772 0 1,990
F5 NETWORKS INC COM 315616102 14,330 134,391 SH   DFND 24 134,391 0 0
F5 NETWORKS INC COM 315616102 1,370 12,852 SH   DFND 73 186 0 12,666
FAB UNVL CORP COM 302771100 12 3,788 SH   DFND 15 3,788 0 0
FABRINET SHS G3323L100 2,584 124,417 SH   DFND 73 100,805 0 23,612
FABRINET SHS G3323L100 309 14,861 SH   DFND 4 14,861 0 0
FABRINET SHS G3323L100 763 36,741 SH   OTR 73 0 0 36,741
FABRINET SHS G3323L100 208 9,991 SH   DFND 13 9,991 0 0
FABRINET SHS G3323L100 997 48,003 SH   DFND 15 48,003 0 0
FACEBOOK INC CL A 30303M102 1,905 31,640 SH   DFND 24 31,640 0 0
FACEBOOK INC CL A 30303M102 23 25,000 SH Put DFND   25,000 0 0
FACEBOOK INC CL A 30303M102 2 5,000 SH Call DFND   5,000 0 0
FACEBOOK INC CL A 30303M102 58,135 965,523 SH   DFND 73 305,441 0 660,082
FACEBOOK INC CL A 30303M102 28 389,800 SH Call DFND 24 389,800 0 0
FACEBOOK INC CL A 30303M102 53 887 SH   DFND 17 887 0 0
FACEBOOK INC CL A 30303M102 147,803 2,454,764 SH   DFND 15 2,383,891 0 70,873
FACEBOOK INC CL A 30303M102 11 2,300 SH Put DFND 15 2,300 0 0
FACEBOOK INC CL A 30303M102 92 1,533 SH   DFND 7 1,533 0 0
FACEBOOK INC CL A 30303M102 2,978 49,454 SH   OTR 5 0 0 49,454
FACEBOOK INC CL A 30303M102 37,186 617,601 SH   DFND 5 540,805 0 76,796
FACEBOOK INC CL A 30303M102 73,903 1,227,401 SH   DFND 4 1,182,090 5,684 39,627
FACEBOOK INC CL A 30303M102 4 40,000 SH Put DFND 4 40,000 0 0
FACEBOOK INC CL A 30303M102 624,675 10,374,814 SH   DFND 3 2,245,693 0 8,129,121
FACEBOOK INC CL A 30303M102 6,340 105,290 SH   DFND 2 99,227 0 6,063
FACEBOOK INC CL A 30303M102 15,222 252,819 SH   DFND 13 249,085 0 3,734
FACEBOOK INC CL A 30303M102 436 7,236 SH   OTR 73 0 0 7,236
FACTSET RESH SYS INC COM 303075105 1,558 14,454 SH   DFND 4 13,712 347 395
FACTSET RESH SYS INC COM 303075105 43 403 SH   DFND 24 403 0 0
FACTSET RESH SYS INC COM 303075105 13,337 123,714 SH   DFND 13 121,786 0 1,928
FACTSET RESH SYS INC COM 303075105 238,665 2,213,858 SH   DFND 15 2,195,415 0 18,443
FAIR ISAAC CORP COM 303250104 89 1,615 SH   DFND 15 1,615 0 0
FAIR ISAAC CORP COM 303250104 6,696 121,033 SH   DFND 3 121,033 0 0
FAIR ISAAC CORP COM 303250104 372 6,729 SH   DFND 4 4,658 0 2,071
FAIR ISAAC CORP COM 303250104 20,720 374,551 SH   DFND 10 295,801 0 78,750
FAIR ISAAC CORP COM 303250104 6 102 SH   DFND 13 102 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9 673 SH   DFND 24 673 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19 1,346 SH   DFND 15 1,346 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 407 29,513 SH   DFND 4 29,513 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8,095 587,024 SH   DFND 3 185,909 0 401,115
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,786 204,818 SH   DFND 3 0 0 204,818
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 37 SH   DFND 15 37 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 20 2,604 SH   DFND 15 2,404 0 200
FAMILY DLR STORES INC COM 307000109 944 16,279 SH   DFND 73 235 0 16,044
FAMILY DLR STORES INC COM 307000109 170 2,930 SH   DFND 3 0 0 2,930
FAMILY DLR STORES INC COM 307000109 909 15,677 SH   DFND 4 9,336 122 6,219
FAMILY DLR STORES INC COM 307000109 36 625 SH   DFND 7 0 0 625
FAMILY DLR STORES INC COM 307000109 3,125 53,875 SH   DFND 13 52,722 0 1,153
FAMILY DLR STORES INC COM 307000109 6,769 116,692 SH   DFND 15 115,965 0 727
FAMILY DLR STORES INC COM 307000109 29 500 SH   DFND 17 500 0 0
FAMILY DLR STORES INC COM 307000109 648 11,162 SH   DFND 24 11,162 0 0
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 15 1 0 0
FAMOUS DAVES AMER INC COM 307068106 93 3,817 SH   DFND 24 3,817 0 0
FARMER BROS CO COM 307675108 0 5 SH   DFND 4 5 0 0
FARMER BROS CO COM 307675108 3 151 SH   DFND 13 151 0 0
FARMER BROS CO COM 307675108 0 0 SH   DFND 15 0 0 0
FARMERS CAP BK CORP COM 309562106 0 1 SH   DFND 15 1 0 0
FARMERS NATL BANC CORP COM 309627107 0 1 SH   DFND 15 1 0 0
FARO TECHNOLOGIES INC COM 311642102 21 394 SH   DFND 13 394 0 0
FARO TECHNOLOGIES INC COM 311642102 85 1,600 SH   DFND 15 1,600 0 0
FASTENAL CO COM 311900104 13,606 275,976 SH   DFND 13 244,265 0 31,711
FASTENAL CO COM 311900104 40 818 SH   DFND 17 818 0 0
FASTENAL CO COM 311900104 219 4,448 SH   DFND 24 4,448 0 0
FASTENAL CO COM 311900104 30,027 609,033 SH   DFND 15 601,488 0 7,545
FASTENAL CO COM 311900104 53 20,000 SH Put DFND 4 0 20,000 0
FASTENAL CO COM 311900104 11 20,000 SH Call DFND 4 0 20,000 0
FASTENAL CO COM 311900104 26,542 538,360 SH   DFND 4 445,757 61,977 30,626
FASTENAL CO COM 311900104 413 8,370 SH   DFND 3 0 0 8,370
FASTENAL CO COM 311900104 21,671 439,555 SH   DFND 2 414,723 0 24,832
FASTENAL CO COM 311900104 2,293 46,512 SH   DFND 73 671 0 45,841
FATE THERAPEUTICS INC COM 31189P102 0 1 SH   DFND 13 1 0 0
FATE THERAPEUTICS INC COM 31189P102 97 9,948 SH   DFND 24 9,948 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 74 5,010 SH   DFND 15 5,010 0 0
FBL FINL GROUP INC CL A 30239F106 169 3,890 SH   DFND 13 3,890 0 0
FBL FINL GROUP INC CL A 30239F106 899 20,753 SH   DFND 15 20,753 0 0
FBL FINL GROUP INC CL A 30239F106 1,624 37,488 SH   DFND 73 33,796 0 3,692
FBL FINL GROUP INC CL A 30239F106 90 2,079 SH   OTR 73 0 0 2,079
FEDERAL AGRIC MTG CORP CL A 313148108 76 3,000 SH   DFND   3,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 100 3,000 SH   DFND   3,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 0 SH   DFND 15 0 0 0
FEDERAL MOGUL CORP COM 313549404 211 11,288 SH   DFND 73 2,223 0 9,065
FEDERAL MOGUL CORP COM 313549404 170 9,065 SH   DFND 4 9,065 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 658 5,733 SH   DFND 4 4,689 876 168
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 222 1,939 SH   DFND 13 1,902 0 37
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,910 25,365 SH   DFND 15 24,202 0 1,163
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31 266 SH   DFND 24 266 0 0
FEDERAL SIGNAL CORP COM 313855108 230 15,444 SH   DFND 4 15,444 0 0
FEDERAL SIGNAL CORP COM 313855108 642 43,108 SH   OTR 73 0 0 43,108
FEDERAL SIGNAL CORP COM 313855108 724 48,585 SH   DFND 73 32,704 0 15,881
FEDERAL SIGNAL CORP COM 313855108 109 7,317 SH   DFND 13 7,317 0 0
FEDERAL SIGNAL CORP COM 313855108 1,696 113,855 SH   DFND 15 89,680 0 24,175
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 9,752 715,477 SH   DFND 3 262,176 0 453,301
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 22 1,601 SH   DFND 15 1,601 0 0
FEDERATED INVS INC PA CL B 314211103 1,065 34,869 SH   DFND 13 34,869 0 0
FEDERATED INVS INC PA CL B 314211103 13,479 441,371 SH   DFND 15 430,923 0 10,448
FEDERATED INVS INC PA CL B 314211103 1,034 33,865 SH   DFND 4 33,629 236 0
FEDERATED INVS INC PA CL B 314211103 12 380 SH   DFND 24 380 0 0
FEDERATED NATL HLDG CO COM 31422T101 3 153 SH   DFND 15 153 0 0
FEDERATED NATL HLDG CO COM 31422T101 103 5,618 SH   DFND 24 5,618 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 17 1,341 SH   DFND 4 1,341 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 16 1,215 SH   DFND 13 1,215 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 375 29,254 SH   DFND 15 29,254 0 0
FEDERATED PREM MUN INC FD COM 31423P108 20 1,341 SH   DFND 4 1,341 0 0
FEDERATED PREM MUN INC FD COM 31423P108 228 15,634 SH   DFND 15 15,634 0 0
FEDEX CORP COM 31428X106 14 107 SH   DFND 17 107 0 0
FEDEX CORP COM 31428X106 25,192 190,043 SH   DFND 24 190,043 0 0
FEDEX CORP COM 31428X106 27,017 203,805 SH   DFND 15 177,058 0 26,747
FEDEX CORP COM 31428X106 0 200 SH Put DFND 15 200 0 0
FEDEX CORP COM 31428X106 1 10 SH   DFND 5 10 0 0
FEDEX CORP COM 31428X106 23,787 179,441 SH   DFND 73 60,275 0 119,166
FEDEX CORP COM 31428X106 25,805 194,664 SH   DFND 4 172,163 4,089 18,412
FEDEX CORP COM 31428X106 7,250 54,692 SH   DFND 3 220 0 54,472
FEDEX CORP COM 31428X106 3,064 23,114 SH   DFND 13 21,859 0 1,255
FEI CO COM 30241L109 273 2,646 SH   OTR 5 0 0 2,646
FEI CO COM 30241L109 593 5,756 SH   DFND 13 5,756 0 0
FEI CO COM 30241L109 3,187 30,937 SH   DFND 5 27,059 0 3,878
FEI CO COM 30241L109 633 6,141 SH   DFND 4 6,122 19 0
FEI CO COM 30241L109 136,672 1,326,659 SH   DFND 3 358,481 0 968,178
FEI CO COM 30241L109 5,315 51,589 SH   DFND 15 51,389 0 200
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 55 2,200 SH   DFND 13 2,200 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 356 14,310 SH   DFND 15 14,310 0 0
FELCOR LODGING TR INC COM 31430F101 1,896 209,700 SH   DFND 15 198,000 0 11,700
FEMALE HEALTH CO COM 314462102 1,140 146,863 SH   DFND 15 143,128 0 3,735
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,341 58,066 SH   DFND 15 58,066 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 131 5,667 SH   DFND 4 3,967 400 1,300
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 32 1,400 SH   DFND 13 1,400 0 0
FERRO CORP COM 315405100 220 16,883 SH   DFND 73 3,325 0 13,558
FERRO CORP COM 315405100 3,454 265,595 SH   DFND 15 242,685 0 22,910
FERRO CORP COM 315405100 236 18,108 SH   DFND 4 13,558 4,550 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 138 SH   DFND 7 138 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 4,127 174,860 SH   DFND 3 11,685 0 163,175
FIDELITY & GTY LIFE COM 315785105 161 6,840 SH   DFND 4 6,840 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 247 1,498 SH   DFND 15 1,185 0 313
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 3,087 1,948,000 PRN   DFND 24 1,948,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 137 4,368 SH   DFND 24 4,368 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,130 67,751 SH   DFND 15 67,709 0 42
FIDELITY NATIONAL FINANCIAL CL A 31620R105 100 3,188 SH   DFND 13 3,188 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5 155 SH   DFND 5 155 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,990 63,298 SH   DFND 4 37,090 1,901 24,307
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,050 33,408 SH   DFND 3 33,408 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,379 43,858 SH   DFND 73 1,900 0 41,958
FIDELITY NATIONAL FINANCIAL CL A 31620R105 174 5,538 SH   DFND 7 5,538 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 710 13,292 SH   DFND 13 13,292 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,647 49,517 SH   DFND 73 715 0 48,802
FIDELITY NATL INFORMATION SV COM 31620M106 8,418 157,497 SH   DFND 15 154,215 0 3,282
FIDELITY NATL INFORMATION SV COM 31620M106 307 5,750 SH   DFND 7 5,750 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,910 73,155 SH   DFND 4 66,123 2,286 4,746
FIDELITY NATL INFORMATION SV COM 31620M106 476 8,908 SH   DFND 3 0 0 8,908
FIDELITY NATL INFORMATION SV COM 31620M106 177 3,305 SH   DFND 24 3,305 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,027 73,548 SH   DFND 3 73,548 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 1 SH   DFND 15 1 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 18 700 SH   DFND 4 700 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 944 36,328 SH   DFND 13 36,328 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4,289 165,086 SH   DFND 15 162,574 0 2,512
FIDUS INVT CORP COM 316500107 196 10,442 SH   DFND 4 10,442 0 0
FIDUS INVT CORP COM 316500107 233 12,380 SH   DFND 73 2,438 0 9,942
FIDUS INVT CORP COM 316500107 9 501 SH   DFND 15 501 0 0
FIELDPOINT PETROLEUM CORP W EXP 03/23/201 316570126 1 600 SH   DFND 15 600 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 32,151 705,216 SH   DFND 3 82,298 0 622,918
FIESTA RESTAURANT GROUP INC COM 31660B101 123 2,702 SH   DFND 4 2 2,700 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 56 SH   DFND 5 56 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 134 2,940 SH   DFND 13 2,940 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 431 9,453 SH   DFND 15 9,453 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 220 15,275 SH   DFND 15 15,275 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,841 300,272 SH   DFND 15 300,093 0 179
FIFTH STREET FINANCE CORP COM 31678A103 11 1,200 SH   DFND 13 1,200 0 0
FIFTH STREET FINANCE CORP COM 31678A103 591 62,452 SH   DFND 4 62,452 0 0
FIFTH STREET FINANCE CORP COM 31678A103 10 1,015 SH   DFND 10 1,015 0 0
FIFTH THIRD BANCORP COM 316773100 18,832 820,386 SH   DFND 15 797,354 0 23,032
FIFTH THIRD BANCORP COM 316773100 417 18,184 SH   DFND 24 18,184 0 0
FIFTH THIRD BANCORP COM 316773100 5,714 248,923 SH   DFND 4 184,121 1,336 63,466
FIFTH THIRD BANCORP COM 316773100 28 1,215 SH   DFND 17 0 1,215 0
FIFTH THIRD BANCORP COM 316773100 6,794 295,973 SH   DFND 73 5,875 0 290,098
FIFTH THIRD BANCORP COM 316773100 2,179 94,935 SH   DFND 13 94,552 0 383
FIFTH THIRD BANCORP COM 316773100 121 5,290 SH   DFND 5 5,290 0 0
FIFTH THIRD BANCORP COM 316773100 30,997 1,350,323 SH   DFND 3 113,654 0 1,236,669
FIFTH THIRD BANCORP COM 316773100 215 9,350 SH   DFND 7 9,350 0 0
FINANCIAL ENGINES INC COM 317485100 180,993 3,564,256 SH   DFND 3 204,921 0 3,359,335
FINANCIAL ENGINES INC COM 317485100 2,037 40,115 SH   DFND 4 38,675 1,440 0
FINANCIAL ENGINES INC COM 317485100 3,704 72,934 SH   DFND 5 72,934 0 0
FINANCIAL ENGINES INC COM 317485100 303 5,965 SH   DFND 13 5,965 0 0
FINANCIAL ENGINES INC COM 317485100 3,003 59,137 SH   DFND 15 58,980 0 157
FINANCIAL ENGINES INC COM 317485100 796 15,675 SH   DFND 73 175 0 15,500
FINANCIAL INSTNS INC COM 317585404 0 1 SH   DFND 15 1 0 0
FINISAR CORP COM NEW 31787A507 1,688 63,684 SH   DFND 24 63,684 0 0
FINISAR CORP COM NEW 31787A507 255 9,626 SH   DFND 73 1,896 0 7,730
FINISAR CORP COM NEW 31787A507 108 4,078 SH   DFND 13 4,078 0 0
FINISAR CORP COM NEW 31787A507 218 8,223 SH   DFND 4 7,730 493 0
FINISAR CORP COM NEW 31787A507 6,684 252,145 SH   DFND 15 238,194 0 13,951
FINISH LINE INC CL A 317923100 65 2,388 SH   DFND 4 2,388 0 0
FINISH LINE INC CL A 317923100 1 20 SH   DFND 5 20 0 0
FINISH LINE INC CL A 317923100 22 820 SH   DFND 15 550 0 270
FIREEYE INC COM 31816Q101 204 3,321 SH   DFND 13 3,321 0 0
FIREEYE INC COM 31816Q101 9,543 155,052 SH   DFND 15 149,850 0 5,202
FIREEYE INC COM 31816Q101 466 7,577 SH   DFND 4 7,312 265 0
FIREEYE INC COM 31816Q101 72 1,167 SH   DFND 24 1,167 0 0
FIRST ACCEPTANCE CORP COM 318457108 49 19,709 SH   DFND 15 19,709 0 0
FIRST ACCEPTANCE CORP COM 318457108 3,469 1,393,347 SH   DFND 3 1,012,747 0 380,600
FIRST ACCEPTANCE CORP COM 318457108 174 69,758 SH   DFND 5 69,758 0 0
FIRST ACCEPTANCE CORP COM 318457108 26 10,392 SH   OTR 5 0 0 10,392
FIRST AMERN FINL CORP COM 31847R102 627 23,630 SH   OTR 73 0 0 23,630
FIRST AMERN FINL CORP COM 31847R102 406 15,275 SH   DFND 73 15,047 0 228
FIRST AMERN FINL CORP COM 31847R102 8,532 321,374 SH   DFND 15 315,179 0 6,195
FIRST AMERN FINL CORP COM 31847R102 329 12,399 SH   DFND 4 11,697 0 702
FIRST AMERN FINL CORP COM 31847R102 938 35,348 SH   DFND 13 35,153 0 195
FIRST AMERN MINN MUN INC FD COM 31849P104 28 2,000 SH   DFND 13 2,000 0 0
FIRST AMERN MINN MUN INC FD COM 31849P104 48 3,401 SH   DFND 15 3,401 0 0
FIRST BANCORP INC ME COM 31866P102 150 9,227 SH   DFND 15 6,000 0 3,227
FIRST BANCORP N C COM 318910106 980 51,555 SH   DFND 4 51,555 0 0
FIRST BANCORP N C COM 318910106 778 40,958 SH   DFND 15 40,958 0 0
FIRST BANCORP P R COM NEW 318672706 329 60,453 SH   DFND 15 60,453 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 97 2,047 SH   DFND 24 2,047 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 785 16,638 SH   DFND 3 16,638 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 845 17,918 SH   DFND 13 16,458 0 1,460
FIRST BUS FINL SVCS INC WIS COM 319390100 44 930 SH   DFND 15 930 0 0
FIRST BUSEY CORP COM 319383105 23 4,001 SH   DFND 15 4,001 0 0
FIRST CAPITAL INC COM 31942S104 0 0 SH   DFND 15 0 0 0
FIRST CASH FINL SVCS INC COM 31942D107 392 7,778 SH   DFND 4 7,648 130 0
FIRST CASH FINL SVCS INC COM 31942D107 2,359 46,755 SH   DFND 13 46,605 0 150
FIRST CASH FINL SVCS INC COM 31942D107 12,859 254,826 SH   DFND 15 250,086 0 4,740
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 1 SH   DFND 15 1 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 16,999 1,039,085 SH   DFND 4 1,039,085 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 15 917 SH   DFND 15 792 0 125
FIRST CMNTY CORP S C COM 319835104 0 0 SH   DFND 15 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 71 7,816 SH   DFND 4 16 2,000 5,800
FIRST COMWLTH FINL CORP PA COM 319829107 3 341 SH   DFND 13 341 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,154 127,600 SH   DFND 15 117,850 0 9,750
FIRST CONN BANCORP INC MD COM 319850103 14 889 SH   DFND 15 889 0 0
FIRST CONN BANCORP INC MD COM 319850103 689 43,992 SH   DFND 3 43,992 0 0
FIRST CONN BANCORP INC MD COM 319850103 0 3 SH   DFND 13 3 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 102 11,056 SH   DFND 15 11,056 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 886 3,679 SH   DFND 4 1,819 0 1,860
FIRST CTZNS BANCSHARES INC N CL A 31946M103 289 1,200 SH   DFND 13 1,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 114 474 SH   DFND 15 456 0 18
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16 65 SH   DFND 24 65 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 39,425 163,761 SH   DFND 3 9,899 0 153,862
FIRST DEFIANCE FINL CORP COM 32006W106 0 0 SH   DFND 15 0 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 0 0 SH   DFND 15 0 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH   DFND 15 1 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 1 SH   DFND 15 1 0 0
FIRST FINL BANCORP OH COM 320209109 1,357 75,453 SH   DFND 4 75,453 0 0
FIRST FINL BANCORP OH COM 320209109 9 500 SH   DFND 13 500 0 0
FIRST FINL BANCORP OH COM 320209109 156 8,662 SH   DFND 15 8,162 0 500
FIRST FINL BANKSHARES COM 32020R109 63 1,018 SH   DFND 13 1,018 0 0
FIRST FINL BANKSHARES COM 32020R109 20 325 SH   DFND 7 325 0 0
FIRST FINL BANKSHARES COM 32020R109 405 6,554 SH   DFND 4 6,554 0 0
FIRST FINL BANKSHARES COM 32020R109 13 217 SH   DFND 15 217 0 0
FIRST FINL CORP IND COM 320218100 0 0 SH   DFND 15 0 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 1,243 19,852 SH   DFND 4 18,399 0 1,453
FIRST FINL HLDGS INC NEW COM 32023E105 682 10,886 SH   DFND 13 10,866 0 20
FIRST FINL HLDGS INC NEW COM 32023E105 6,375 101,811 SH   DFND 15 100,114 0 1,697
FIRST HORIZON NATL CORP COM 320517105 46,825 3,794,567 SH   DFND 3 556,141 0 3,238,426
FIRST HORIZON NATL CORP COM 320517105 1,328 107,612 SH   DFND 4 98,882 0 8,730
FIRST HORIZON NATL CORP COM 320517105 177 14,328 SH   DFND 5 14,328 0 0
FIRST HORIZON NATL CORP COM 320517105 110 8,915 SH   DFND 13 8,915 0 0
FIRST HORIZON NATL CORP COM 320517105 458 37,098 SH   DFND 15 37,009 0 89
FIRST HORIZON NATL CORP COM 320517105 1 89 SH   DFND 24 89 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 653 33,825 SH   DFND 15 33,525 0 300
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 44 2,280 SH   DFND 17 2,280 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 1,221 SH   DFND 13 1,221 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,961 101,487 SH   DFND 4 74,633 8,664 18,190
FIRST INTERNET BANCORP COM 320557101 12 538 SH   DFND 15 538 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 155 5,507 SH   DFND 4 5,507 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 691 SH   DFND 13 691 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 313 11,081 SH   DFND 15 11,081 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 194 6,890 SH   DFND 73 1,383 0 5,507
FIRST LONG IS CORP COM 320734106 111 2,732 SH   DFND 4 2,732 0 0
FIRST LONG IS CORP COM 320734106 12 297 SH   DFND 13 297 0 0
FIRST LONG IS CORP COM 320734106 258 6,357 SH   DFND 15 6,357 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 80 8,334 SH   DFND 13 8,334 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 270 28,000 SH   DFND 15 26,700 0 1,300
FIRST MARBLEHEAD CORP COM NEW 320771207 1 150 SH   DFND 13 150 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 6 984 SH   DFND 15 984 0 0
FIRST MERCHANTS CORP COM 320817109 2 105 SH   DFND 15 105 0 0
FIRST MERCHANTS CORP COM 320817109 230 10,634 SH   DFND 73 2,093 0 8,541
FIRST MERCHANTS CORP COM 320817109 185 8,541 SH   DFND 4 8,541 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 440 25,757 SH   DFND 4 14,966 0 10,791
FIRST MIDWEST BANCORP DEL COM 320867104 620 36,307 SH   DFND 13 36,307 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,063 179,313 SH   DFND 15 175,282 0 4,031
FIRST MIDWEST BANCORP DEL COM 320867104 8,298 485,848 SH   DFND 3 195,981 0 289,867
FIRST NBC BK HLDG CO COM 32115D106 26 750 SH   DFND 7 750 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 43 SH   DFND 13 43 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 32,527 3,442,041 SH   DFND 3 858,310 0 2,583,731
FIRST NIAGARA FINL GP INC COM 33582V108 501 53,044 SH   DFND 73 5,474 0 47,570
FIRST NIAGARA FINL GP INC COM 33582V108 1,934 204,662 SH   DFND 15 200,361 0 4,301
FIRST NIAGARA FINL GP INC COM 33582V108 210 22,245 SH   DFND 13 14,820 0 7,425
FIRST NIAGARA FINL GP INC COM 33582V108 23 2,446 SH   OTR 5 0 0 2,446
FIRST NIAGARA FINL GP INC COM 33582V108 493 52,219 SH   DFND 4 1,467 55 50,697
FIRST NIAGARA FINL GP INC COM 33582V108 159 16,859 SH   DFND 5 16,859 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,430 265,460 SH   DFND 4 262,861 732 1,867
FIRST POTOMAC RLTY TR COM 33610F109 54 4,174 SH   DFND 17 4,174 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6,730 520,921 SH   DFND 15 467,279 0 53,642
FIRST POTOMAC RLTY TR COM 33610F109 47 3,610 SH   DFND 7 3,610 0 0
FIRST POTOMAC RLTY TR COM 33610F109 206 15,978 SH   DFND 13 15,915 0 63
FIRST REP BK SAN FRANCISCO C COM 33616C100 110,610 2,048,718 SH   DFND 3 770,001 0 1,278,717
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,518 46,632 SH   DFND 4 46,493 139 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,225 41,208 SH   DFND 5 35,359 0 5,849
FIRST REP BK SAN FRANCISCO C COM 33616C100 182 3,370 SH   OTR 5 0 0 3,370
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,084 20,074 SH   DFND 13 19,189 0 885
FIRST REP BK SAN FRANCISCO C COM 33616C100 25,866 479,084 SH   DFND 15 469,650 0 9,434
FIRST REP BK SAN FRANCISCO C COM 33616C100 77 1,429 SH   DFND 24 1,429 0 0
FIRST SEC GROUP INC COM NEW 336312202 0 21 SH   DFND 15 21 0 0
FIRST SOLAR INC COM 336433107 2,929 200,000 SH Call DFND 24 200,000 0 0
FIRST SOLAR INC COM 336433107 1,218 17,447 SH   DFND 24 17,447 0 0
FIRST SOLAR INC COM 336433107 2,201 31,532 SH   DFND 15 30,238 0 1,294
FIRST SOLAR INC COM 336433107 172 2,470 SH   DFND 7 2,470 0 0
FIRST SOLAR INC COM 336433107 1,773 25,407 SH   DFND 4 24,478 0 929
FIRST SOLAR INC COM 336433107 151 2,163 SH   DFND 3 0 0 2,163
FIRST SOLAR INC COM 336433107 46 656 SH   DFND 13 656 0 0
FIRST SOLAR INC COM 336433107 2,230 31,951 SH   DFND 73 174 0 31,777
FIRST SOUTH BANCORP INC VA COM 33646W100 28 3,201 SH   DFND 15 3,201 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 55 3,925 SH   DFND 4 3,180 745 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,450 175,639 SH   DFND 15 30,178 0 145,462
FIRST TR BICK INDEX FD COM SHS 33733H107 37 1,525 SH   DFND 13 1,525 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 32 1,292 SH   DFND 15 1,092 0 200
FIRST TR DIVIDEND INCOME FD COM 33731L100 326 37,383 SH   DFND 15 37,383 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 762 23,527 SH   DFND 13 21,902 0 1,625
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,521 46,968 SH   DFND 15 46,116 0 852
FIRST TR ENERGY INCOME & GRW COM 33738G104 131 4,000 SH   DFND 4 4,000 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,592 79,147 SH   DFND 13 78,614 0 533
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,882 149,079 SH   DFND 15 104,706 0 44,373
FIRST TR ENERGY INFRASTRCTR COM 33738C103 21 1,000 SH   DFND 4 1,000 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,022 48,594 SH   DFND 13 47,594 0 1,000
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,122 243,445 SH   DFND 15 236,670 0 6,775
FIRST TR ENHANCED EQTY INC F COM 337318109 16 1,226 SH   DFND 4 0 1,226 0
FIRST TR ENHANCED EQTY INC F COM 337318109 135 10,088 SH   DFND 13 10,088 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,955 371,428 SH   DFND 15 361,736 0 9,692
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 14 350 SH   DFND 15 350 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 776 21,372 SH   DFND 15 20,450 0 922
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 3 84 SH   DFND 13 84 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 25,054 699,645 SH   DFND 15 690,204 0 9,441
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 44 1,549 SH   DFND 15 1,549 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 50 1,134 SH   DFND 15 1,134 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,799 106,084 SH   DFND 13 105,984 0 100
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15,986 667,743 SH   DFND 15 656,930 0 10,812
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3 67 SH   DFND 13 67 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,861 112,109 SH   DFND 13 112,109 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,396 183,646 SH   DFND 13 183,527 0 119
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,752 110,031 SH   DFND 15 108,797 0 1,234
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 36,593 1,098,883 SH   DFND 15 1,074,925 0 23,958
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 39,004 1,786,727 SH   DFND 15 1,571,321 0 215,406
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,074 477,090 SH   DFND 15 472,048 0 5,042
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 131,718 2,230,996 SH   DFND 15 2,201,437 0 29,559
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,711 211,826 SH   DFND 15 203,541 0 8,285
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21,924 371,340 SH   DFND 13 366,361 0 4,979
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 113,980 3,559,876 SH   DFND 15 3,509,899 0 49,977
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,703 276,603 SH   DFND 15 273,660 0 2,943
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,828 186,960 SH   DFND 13 185,928 0 1,032
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19,323 523,955 SH   DFND 13 518,006 0 5,949
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,171 178,449 SH   DFND 15 173,779 0 4,670
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,159 567,624 SH   DFND 15 559,905 0 7,719
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12,170 599,215 SH   DFND 15 594,792 0 4,423
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 92,220 2,500,532 SH   DFND 15 2,469,409 0 31,123
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21,441 818,056 SH   DFND 15 780,760 0 37,296
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 146,984 2,885,428 SH   DFND 15 2,849,568 0 35,860
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 32,207 1,033,277 SH   DFND 15 1,027,301 0 5,976
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14,342 590,704 SH   DFND 15 587,825 0 2,879
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,497 1,174,208 SH   DFND 15 1,167,043 0 7,165
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4,590 169,739 SH   DFND 15 166,450 0 3,289
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,492 161,309 SH   DFND 13 161,172 0 137
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,440 216,551 SH   DFND 13 208,543 0 8,008
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 645 18,941 SH   DFND 15 18,810 0 131
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,659 192,556 SH   DFND 13 191,624 0 932
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 52 1,000 SH   DFND 13 1,000 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 106,034 1,382,638 SH   DFND 15 1,365,885 0 16,753
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 69 SH   DFND 4 69 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 74 2,308 SH   DFND 4 2,308 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 101 SH   DFND 4 101 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 283 5,560 SH   DFND 4 5,560 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 59 1,592 SH   DFND 4 1,592 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 114 SH   DFND 4 114 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 224 2,919 SH   DFND 4 2,919 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 17,783 231,888 SH   DFND 13 228,477 0 3,411
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,791 106,474 SH   DFND 13 106,474 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,042 30,616 SH   DFND 13 30,616 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 84 3,100 SH   DFND 13 3,100 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19,655 613,862 SH   DFND 13 607,496 0 6,366
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 586 26,328 SH   DFND 13 26,328 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 272 4,609 SH   DFND 4 4,609 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8,151 401,324 SH   DFND 13 399,591 0 1,733
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21,242 416,998 SH   DFND 13 411,483 0 5,515
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,493 209,772 SH   DFND 13 202,870 0 6,902
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,376 281,560 SH   DFND 13 280,377 0 1,183
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,187 254,804 SH   DFND 13 254,804 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13,624 461,838 SH   DFND 13 460,521 0 1,317
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16,447 753,395 SH   DFND 13 751,651 0 1,744
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 932 28,585 SH   DFND 15 28,585 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 416 13,641 SH   DFND 15 13,641 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 12 500 SH   DFND 15 500 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,107 39,185 SH   DFND 15 38,308 0 877
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 590 19,776 SH   DFND 15 19,776 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,980 66,369 SH   DFND 13 66,369 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,181 112,581 SH   DFND 13 112,581 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,420 112,027 SH   DFND 13 112,027 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3,184 97,617 SH   DFND 13 97,617 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 60 2,400 SH   DFND 13 2,400 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 301 7,389 SH   DFND 15 7,389 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,848 45,387 SH   DFND 13 45,387 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,480 196,290 SH   DFND 13 194,236 0 2,054
FIRST TR HIGH INCOME L/S FD COM 33738E109 11,297 637,147 SH   DFND 15 606,197 0 30,950
FIRST TR INTER DUR PFD & IN COM 33718W103 1,378 62,260 SH   DFND 4 62,260 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 114 5,130 SH   DFND 13 5,130 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,214 100,022 SH   DFND 15 99,522 0 500
FIRST TR ISE CHINDIA INDEX F COM 33733A102 38 1,316 SH   DFND 13 1,316 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 2,725 93,995 SH   DFND 15 87,419 0 6,576
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6,693 555,425 SH   DFND 13 552,727 0 2,698
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,748 145,058 SH   DFND 15 139,190 0 5,868
FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH   DFND 15 1 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 148 2,845 SH   DFND 15 2,749 0 96
FIRST TR ISE GLOBL COPPR IND COM 33733J103 103 4,696 SH   DFND 15 4,696 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,017 97,453 SH   DFND 15 94,223 0 3,230
FIRST TR ISE REVERE NAT GAS COM 33734J102 12 580 SH   DFND 13 580 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 207 10,000 SH   DFND 4 10,000 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 6,963 202,171 SH   DFND 13 201,210 0 961
FIRST TR ISE WATER INDEX FD COM 33733B100 5,168 150,058 SH   DFND 15 147,819 0 2,239
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 224 5,370 SH   DFND 13 5,370 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,845 92,113 SH   DFND 15 90,713 0 1,400
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,210 126,292 SH   DFND 13 126,292 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,311 443,892 SH   DFND 15 441,568 0 2,324
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 478 11,357 SH   DFND 4 11,357 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,007 142,618 SH   DFND 13 139,914 0 2,704
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 75,068 1,782,236 SH   DFND 15 1,759,343 0 22,893
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,570 108,211 SH   DFND 13 107,640 0 571
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 68,345 1,327,863 SH   DFND 15 1,304,092 0 23,771
FIRST TR MLP & ENERGY INCOME COM 33739B104 44 2,200 SH   DFND 13 2,200 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,104 207,352 SH   DFND 15 204,782 0 2,570
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12,922 574,046 SH   DFND 15 554,538 0 19,508
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 616 SH   DFND 4 616 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,586 159,305 SH   DFND 13 159,243 0 62
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 44 972 SH   DFND 13 972 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 502 11,033 SH   DFND 15 10,983 0 50
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,796 105,012 SH   DFND 13 105,012 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5,453 119,406 SH   DFND 15 118,589 0 817
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 235 6,361 SH   DFND 13 6,361 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21,690 586,043 SH   DFND 15 578,006 0 8,037
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 218 5,916 SH   DFND 15 5,916 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,085 189,432 SH   DFND 13 188,519 0 913
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8,837 236,273 SH   DFND 15 232,353 0 3,920
FIRST TR S&P REIT INDEX FD COM 33734G108 2,580 134,538 SH   DFND 13 134,538 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,678 139,656 SH   DFND 15 137,582 0 2,074
FIRST TR S&P REIT INDEX FD COM 33734G108 45 2,365 SH   DFND 4 2,365 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,283 170,040 SH   DFND 13 169,823 0 217
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 53,305 1,094,332 SH   DFND 15 1,077,082 0 17,250
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,805 263,311 SH   DFND 15 249,676 0 13,635
FIRST TR SR FLG RTE INCM FD COM 33733U108 357 24,694 SH   DFND 13 24,694 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 187 12,982 SH   DFND 15 12,982 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 189 11,848 SH   DFND 15 11,698 0 150
FIRST TR US IPO INDEX FD SHS 336920103 17 375 SH   DFND 4 375 0 0
FIRST TR US IPO INDEX FD SHS 336920103 486 10,599 SH   DFND 13 10,599 0 0
FIRST TR US IPO INDEX FD SHS 336920103 9,861 214,892 SH   DFND 15 203,574 0 11,318
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 420 21,772 SH   DFND 13 20,934 0 838
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 175 9,073 SH   DFND 15 9,073 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 83 3,800 SH   DFND 4 3,800 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,375 62,809 SH   DFND 13 62,809 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,932 1,047,598 SH   DFND 15 1,035,186 0 12,412
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 796 44,195 SH   DFND 3 44,195 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 52 2,876 SH   DFND 13 2,876 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,537 140,802 SH   DFND 15 50,697 0 90,105
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 187 11,888 SH   DFND 15 11,888 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2,688 349,030 SH   DFND 15 344,037 0 4,993
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 383 49,733 SH   DFND 13 49,733 0 0
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
FIRSTBANK CORP MICH COM 33761G104 0 1 SH   DFND 15 1 0 0
FIRSTBANK CORP MICH COM 33761G104 81 4,330 SH   DFND 24 4,330 0 0
FIRSTENERGY CORP COM 337932107 437 12,835 SH   DFND 3 0 0 12,835
FIRSTENERGY CORP COM 337932107 2,419 71,098 SH   DFND 4 66,260 399 4,439
FIRSTENERGY CORP COM 337932107 1,721 50,586 SH   DFND 13 50,586 0 0
FIRSTENERGY CORP COM 337932107 14,764 433,839 SH   DFND 15 417,428 0 16,411
FIRSTENERGY CORP COM 337932107 104 3,042 SH   DFND 24 3,042 0 0
FIRSTENERGY CORP COM 337932107 2,427 71,333 SH   DFND 73 1,030 0 70,303
FIRSTHAND TECH VALUE FD INC COM 33766Y100 26 1,200 SH   DFND 13 1,200 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 68 3,182 SH   DFND 24 3,182 0 0
FIRSTMERIT CORP COM 337915102 180 8,620 SH   DFND 10 8,620 0 0
FIRSTMERIT CORP COM 337915102 96 4,611 SH   DFND 13 4,611 0 0
FIRSTMERIT CORP COM 337915102 9,366 449,639 SH   DFND 3 170,032 0 279,607
FIRSTMERIT CORP COM 337915102 10,921 524,300 SH   DFND 2 239,010 0 285,290
FIRSTMERIT CORP COM 337915102 10 468 SH   DFND 4 468 0 0
FIRSTMERIT CORP COM 337915102 565 27,117 SH   DFND 15 27,067 0 50
FIRSTSERVICE CORP SUB VTG SH 33761N109 29 605 SH   DFND 13 586 0 19
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,031 42,758 SH   DFND 15 42,695 0 63
FISERV INC COM 337738108 464 8,183 SH   DFND 5 8,183 0 0
FISERV INC COM 337738108 2,458 43,353 SH   DFND 73 626 0 42,727
FISERV INC COM 337738108 227 4,007 SH   DFND 24 4,007 0 0
FISERV INC COM 337738108 4,094 72,211 SH   DFND 15 70,768 0 1,443
FISERV INC COM 337738108 610 10,765 SH   DFND 13 9,265 0 1,500
FISERV INC COM 337738108 161 2,844 SH   OTR 5 0 0 2,844
FISERV INC COM 337738108 6,672 117,701 SH   DFND 4 113,231 1,400 3,070
FISERV INC COM 337738108 442 7,801 SH   DFND 3 0 0 7,801
FISERV INC COM 337738108 115 2,030 SH   DFND 7 2,030 0 0
FIVE BELOW INC COM 33829M101 73 60,000 SH Call DFND 24 60,000 0 0
FIVE BELOW INC COM 33829M101 4,060 95,571 SH   DFND 15 71,610 0 23,961
FIVE BELOW INC COM 33829M101 1,035 24,375 SH   DFND 13 24,375 0 0
FIVE BELOW INC COM 33829M101 160,187 3,770,873 SH   DFND 3 199,172 0 3,571,701
FIVE BELOW INC COM 33829M101 1,152 27,110 SH   DFND 4 27,110 0 0
FIVE BELOW INC COM 33829M101 5,085 119,700 SH   DFND 5 119,700 0 0
FIVE OAKS INVT CORP COM 33830W106 0 1 SH   DFND 15 1 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 24 1,225 SH   DFND 13 1,225 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,000 152,571 SH   DFND 15 151,171 0 1,400
FIVE STAR QUALITY CARE INC COM 33832D106 0 8 SH   DFND 4 8 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 24 4,951 SH   DFND 15 4,951 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 723 148,688 SH   DFND 3 148,688 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7 304 SH   DFND 15 294 0 10
FLAGSTAR BANCORP INC COM PAR .001 337930705 312 14,053 SH   DFND 73 2,768 0 11,285
FLAGSTAR BANCORP INC COM PAR .001 337930705 251 11,285 SH   DFND 4 11,285 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 9 400 SH   DFND 4 400 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,890 179,119 SH   DFND 15 178,719 0 400
FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH   DFND 13 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,258 110,880 SH   DFND 15 106,906 0 3,974
FLAHERTY & CRUMRINE PFD INC COM 338480106 44 3,194 SH   DFND 4 0 3,194 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 17 1,216 SH   DFND 15 1,216 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 31 1,545 SH   DFND 4 1,545 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 468 23,677 SH   DFND 15 19,331 0 4,346
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 24 1,235 SH   DFND 4 0 1,235 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 144 7,485 SH   DFND 13 7,485 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,145 111,545 SH   DFND 15 91,932 0 19,613
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3 200 SH   DFND 15 200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 921 8,000 SH   DFND 17 8,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,354 81,270 SH   DFND 15 80,759 0 511
FLEETCOR TECHNOLOGIES INC COM 339041105 333 2,893 SH   DFND 4 2,117 176 600
FLEETCOR TECHNOLOGIES INC COM 339041105 56 486 SH   DFND 24 486 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,731 15,043 SH   DFND 13 13,475 0 1,568
FLEETMATICS GROUP PLC COM G35569105 104 3,109 SH   OTR 5 0 0 3,109
FLEETMATICS GROUP PLC COM G35569105 100 2,999 SH   DFND 13 2,938 0 61
FLEETMATICS GROUP PLC COM G35569105 2,374 70,963 SH   DFND 15 70,139 0 824
FLEETMATICS GROUP PLC COM G35569105 184,435 5,513,744 SH   DFND 3 871,063 0 4,642,681
FLEETMATICS GROUP PLC COM G35569105 6,641 198,541 SH   DFND 5 198,541 0 0
FLEETMATICS GROUP PLC COM G35569105 1,168 34,914 SH   DFND 4 34,914 0 0
FLEXION THERAPEUTICS INC COM 33938J106 35 2,124 SH   DFND 13 2,124 0 0
FLEXION THERAPEUTICS INC COM 33938J106 8 500 SH   DFND 15 500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 297 8,460 SH   DFND 15 8,410 0 50
FLEXSHARES TR IBOXX 3R TARGT 33939L506 249 10,005 SH   DFND 4 10,005 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 312 8,900 SH   DFND 4 8,900 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 18 533 SH   DFND 4 533 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 72 2,900 SH   DFND 4 2,900 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 136 5,475 SH   DFND 13 5,475 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 0 SH   DFND 15 0 0 0
FLEXSTEEL INDS INC COM 339382103 17 450 SH   DFND 15 450 0 0
FLEXSTEEL INDS INC COM 339382103 1,236 32,860 SH   DFND 3 32,860 0 0
FLEXSTEEL INDS INC COM 339382103 17 450 SH   DFND 4 450 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 875 94,733 SH   DFND 4 92,483 0 2,250
FLEXTRONICS INTL LTD ORD Y2573F102 645 69,804 SH   DFND 13 69,059 0 745
FLEXTRONICS INTL LTD ORD Y2573F102 11,373 1,230,832 SH   DFND 15 1,213,704 0 17,128
FLIR SYS INC COM 302445101 864 23,999 SH   DFND 73 346 0 23,653
FLIR SYS INC COM 302445101 155 4,317 SH   DFND 3 0 0 4,317
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FLIR SYS INC COM 302445101 847 23,520 SH   DFND 13 23,520 0 0
FLIR SYS INC COM 302445101 10,094 280,375 SH   DFND 15 272,941 0 7,434
FLIR SYS INC COM 302445101 13 357 SH   DFND 24 357 0 0
FLOTEK INDS INC DEL COM 343389102 1,745 62,640 SH   DFND 15 54,725 0 7,915
FLOTEK INDS INC DEL COM 343389102 145 5,193 SH   DFND 13 5,096 0 97
FLOTEK INDS INC DEL COM 343389102 7,153 256,837 SH   DFND 2 86,320 0 170,517
FLOTEK INDS INC DEL COM 343389102 2,005 72,000 SH   DFND 4 56,200 0 15,800
FLOWERS FOODS INC COM 343498101 12,526 583,951 SH   DFND 3 583,951 0 0
FLOWERS FOODS INC COM 343498101 112 5,208 SH   DFND 4 3,389 0 1,819
FLOWERS FOODS INC COM 343498101 40,622 1,893,791 SH   DFND 10 1,493,178 0 400,613
FLOWERS FOODS INC COM 343498101 23 1,063 SH   DFND 13 1,063 0 0
FLOWERS FOODS INC COM 343498101 48 2,252 SH   DFND 15 2,252 0 0
FLOWERS FOODS INC COM 343498101 27 1,239 SH   DFND 24 1,239 0 0
FLOWSERVE CORP COM 34354P105 31 400 SH   DFND 24 400 0 0
FLOWSERVE CORP COM 34354P105 1,836 23,438 SH   DFND 73 338 0 23,100
FLOWSERVE CORP COM 34354P105 24,641 314,543 SH   DFND 15 298,580 0 15,963
FLOWSERVE CORP COM 34354P105 3,329 42,488 SH   DFND 5 42,488 0 0
FLOWSERVE CORP COM 34354P105 174,667 2,229,597 SH   DFND 3 176,092 0 2,053,505
FLOWSERVE CORP COM 34354P105 1,668 21,292 SH   DFND 4 19,639 969 684
FLOWSERVE CORP COM 34354P105 1,945 24,822 SH   DFND 13 24,486 0 336
FLUIDIGM CORP DEL COM 34385P108 305 6,927 SH   DFND 15 6,794 0 133
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FLUIDIGM CORP DEL COM 34385P108 887 20,127 SH   DFND 4 20,127 0 0
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FLUOR CORP NEW COM 343412102 7 95 SH   DFND 24 95 0 0
FLUOR CORP NEW COM 343412102 40,561 521,824 SH   DFND 15 503,481 0 18,343
FLUOR CORP NEW COM 343412102 16,927 217,761 SH   DFND 4 200,831 3,059 13,871
FLUOR CORP NEW COM 343412102 3,545 45,612 SH   DFND 13 44,703 0 909
FLUSHING FINL CORP COM 343873105 246 11,669 SH   DFND 4 11,669 0 0
FLUSHING FINL CORP COM 343873105 0 0 SH   DFND 15 0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,954 130,283 SH   DFND 15 123,150 0 7,133
FLY LEASING LTD SPONSORED ADR 34407D109 183 12,200 SH   DFND 13 12,200 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,395 92,996 SH   DFND 3 92,996 0 0
FMC TECHNOLOGIES INC COM 30249U101 25,799 493,377 SH   DFND 4 472,479 9,275 11,623
FMC TECHNOLOGIES INC COM 30249U101 183,627 3,511,687 SH   DFND 10 1,644,467 0 1,867,220
FMC TECHNOLOGIES INC COM 30249U101 382 7,298 SH   DFND 13 7,253 0 45
FMC TECHNOLOGIES INC COM 30249U101 5,727 109,531 SH   DFND 15 106,017 0 3,514
FMC TECHNOLOGIES INC COM 30249U101 69 1,316 SH   DFND 24 1,316 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,102 40,205 SH   DFND 73 580 0 39,625
FMC TECHNOLOGIES INC COM 30249U101 1,270 24,283 SH   DFND 3 14,901 0 9,382
FNB CORP PA COM 302520101 103 7,653 SH   DFND 4 1,678 0 5,975
FNB CORP PA COM 302520101 166 12,378 SH   DFND 13 12,378 0 0
FNB CORP PA COM 302520101 112 8,395 SH   DFND 15 8,395 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 38 SH   DFND 7 38 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 77 825 SH   DFND 13 825 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 78 835 SH   DFND 4 605 230 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 252,729 2,710,519 SH   DFND 3 1,014,904 0 1,695,615
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,572 16,864 SH   DFND 15 14,907 0 1,957
FONAR CORP COM NEW 344437405 10 565 SH   DFND 15 565 0 0
FONAR CORP COM NEW 344437405 62 3,538 SH   DFND 24 3,538 0 0
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FOOT LOCKER INC COM 344849104 63 1,349 SH   DFND 24 1,349 0 0
FOOT LOCKER INC COM 344849104 83 1,774 SH   DFND 13 1,774 0 0
FOOT LOCKER INC COM 344849104 883 18,785 SH   DFND 4 17,507 0 1,278
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FORD MTR CO DEL COM PAR $0.01 345370860 7,077 453,663 SH   DFND 24 453,663 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 698 700,000 SH Call DFND 24 700,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 360 199,000 PRN   DFND 13 199,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3,149 1,739,000 PRN   DFND 15 1,737,000 0 2,000
FORD MTR CO DEL COM PAR $0.01 345370860 420 26,926 SH   OTR 73 0 0 26,926
FORD MTR CO DEL COM PAR $0.01 345370860 44,856 2,875,339 SH   DFND 73 980,865 0 1,894,474
FORD MTR CO DEL COM PAR $0.01 345370860 1,886 120,899 SH   DFND 3 0 0 120,899
FORD MTR CO DEL COM PAR $0.01 345370860 16,916 1,084,328 SH   DFND 13 919,270 0 165,058
FORD MTR CO DEL COM PAR $0.01 345370860 96,678 6,197,215 SH   DFND 15 5,902,681 0 294,534
FORD MTR CO DEL COM PAR $0.01 345370860 975 1,500,000 SH Call DFND 4 1,500,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 722 636,200 SH Put DFND 4 636,200 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 5 3,000 PRN   DFND 4 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 89,941 5,765,365 SH   DFND 4 5,499,338 6,939 259,088
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 2 3,300 SH Put DFND 13 3,300 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 97 5,096 SH   DFND 13 4,963 0 133
FOREST CITY ENTERPRISES INC CL B CONV 345550305 33 1,753 SH   DFND 15 1,753 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,420 179,083 SH   DFND 15 175,544 0 3,539
FOREST CITY ENTERPRISES INC CL A 345550107 163 8,542 SH   DFND 24 8,542 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 642 33,634 SH   DFND 4 23,503 7,994 2,137
FOREST LABS INC COM 345838106 3,442 37,308 SH   DFND 3 0 0 37,308
FOREST LABS INC COM 345838106 17,997 195,044 SH   DFND 73 67,319 0 127,725
FOREST LABS INC COM 345838106 4,715 51,101 SH   DFND 24 51,101 0 0
FOREST LABS INC COM 345838106 78,833 854,376 SH   DFND 15 851,909 0 2,467
FOREST LABS INC COM 345838106 4,224 45,784 SH   DFND 4 44,307 115 1,362
FOREST LABS INC COM 345838106 9,068 98,282 SH   DFND 13 98,139 0 143
FOREST OIL CORP COM PAR $0.01 346091705 0 112 SH   DFND 4 112 0 0
FOREST OIL CORP COM PAR $0.01 346091705 611 319,652 SH   DFND 13 233,491 0 86,161
FOREST OIL CORP COM PAR $0.01 346091705 130 67,915 SH   DFND 15 67,493 0 422
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 15 1 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 128 123,000 PRN   DFND 24 123,000 0 0
FORMFACTOR INC COM 346375108 1,352 211,600 SH   DFND 3 95,100 0 116,500
FORMFACTOR INC COM 346375108 209 32,665 SH   DFND 4 32,565 0 100
FORMFACTOR INC COM 346375108 10 1,536 SH   DFND 5 1,536 0 0
FORMFACTOR INC COM 346375108 18 2,846 SH   OTR 5 0 0 2,846
FORMFACTOR INC COM 346375108 259 40,539 SH   DFND 73 7,974 0 32,565
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
FORRESTER RESH INC COM 346563109 741 20,665 SH   DFND 15 20,665 0 0
FORRESTER RESH INC COM 346563109 279 7,770 SH   DFND 13 7,770 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 6,997 485,565 SH   DFND 3 194,039 0 291,526
FORT DEARBORN INCOME SECS IN COM 347200107 334 23,213 SH   DFND 15 22,663 0 550
FORTEGRA FINL CORP COM 34954W104 3,980 566,156 SH   DFND 3 108,632 0 457,524
FORTINET INC COM 34959E109 964 43,763 SH   DFND 5 43,763 0 0
FORTINET INC COM 34959E109 8 380 SH   DFND 24 380 0 0
FORTINET INC COM 34959E109 13,179 598,230 SH   DFND 15 516,932 0 81,298
FORTINET INC COM 34959E109 42 1,900 SH   DFND 7 1,900 0 0
FORTINET INC COM 34959E109 239 10,847 SH   DFND 4 10,210 637 0
FORTINET INC COM 34959E109 24,250 1,100,757 SH   DFND 3 151,869 0 948,888
FORTINET INC COM 34959E109 1,653 75,052 SH   DFND 13 75,052 0 0
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FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,143 154,449 SH   DFND 4 94,539 0 59,910
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,730 368,854 SH   DFND 13 112,499 0 256,355
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,239 302,525 SH   DFND 15 292,214 0 10,311
FORTUNA SILVER MINES INC COM 349915108 2 501 SH   DFND 15 501 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 1,051 SH   DFND 17 1,051 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 177,310 4,213,808 SH   DFND 3 1,007,689 0 3,206,119
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 1,099 SH   DFND 24 1,099 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,302 197,292 SH   DFND 15 195,791 0 1,501
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,931 69,645 SH   DFND 13 69,413 0 232
FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 5,711 SH   OTR 5 0 0 5,711
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,603 109,395 SH   DFND 5 108,050 0 1,345
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27,312 649,066 SH   DFND 4 621,315 12,294 15,457
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,652 117,888 SH   DFND 15 116,736 0 1,152
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 686 22,153 SH   DFND 4 22,153 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 53 1,700 SH   DFND 7 1,700 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 39,004 1,258,999 SH   DFND 10 992,749 0 266,250
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 667 21,529 SH   DFND 13 21,529 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,534 598,257 SH   DFND 3 449,734 0 148,523
FORWARD AIR CORP COM 349853101 233 5,044 SH   DFND 15 5,044 0 0
FORWARD AIR CORP COM 349853101 2,583 56,019 SH   DFND 4 56,019 0 0
FORWARD AIR CORP COM 349853101 20,235 438,838 SH   DFND 3 22,665 0 416,173
FOSSIL GROUP INC COM 34988V106 172 1,472 SH   DFND 3 0 0 1,472
FOSSIL GROUP INC COM 34988V106 47 401 SH   DFND 4 401 0 0
FOSSIL GROUP INC COM 34988V106 919 7,881 SH   DFND 13 7,797 0 84
FOSSIL GROUP INC COM 34988V106 12,683 108,801 SH   DFND 15 107,565 0 1,236
FOSSIL GROUP INC COM 34988V106 46 394 SH   DFND 24 394 0 0
FOSSIL GROUP INC COM 34988V106 955 8,189 SH   DFND 73 118 0 8,071
FOSTER L B CO COM 350060109 16 337 SH   DFND 13 337 0 0
FOSTER L B CO COM 350060109 65 1,379 SH   DFND 15 1,375 0 4
FOSTER WHEELER AG COM H27178104 30 925 SH   DFND 13 925 0 0
FOSTER WHEELER AG COM H27178104 528 16,280 SH   DFND 15 15,580 0 700
FOUNDATION MEDICINE INC COM 350465100 1 25 SH   DFND 5 25 0 0
FOUNDATION MEDICINE INC COM 350465100 0 14 SH   DFND 13 14 0 0
FOUNDATION MEDICINE INC COM 350465100 9,281 286,720 SH   DFND 3 34,270 0 252,450
FOUNDATION MEDICINE INC COM 350465100 98 3,038 SH   DFND 15 3,038 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 17 1,000 SH   DFND 4 1,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,213 328,741 SH   DFND 3 79,172 0 249,569
FOX FACTORY HLDG CORP COM 35138V102 40 2,117 SH   DFND 5 2,117 0 0
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FRANCESCAS HLDGS CORP COM 351793104 4 200 SH   DFND 15 200 0 0
FRANCO NEVADA CORP COM 351858105 27 589 SH   DFND 4 482 9 98
FRANCO NEVADA CORP COM 351858105 107 2,334 SH   DFND 13 2,334 0 0
FRANCO NEVADA CORP COM 351858105 1,097 23,923 SH   DFND 15 23,403 0 520
FRANKLIN COVEY CO COM 353469109 998 50,484 SH   DFND 3 50,484 0 0
FRANKLIN ELEC INC COM 353514102 373 8,779 SH   DFND 13 8,779 0 0
FRANKLIN ELEC INC COM 353514102 7,063 166,102 SH   DFND 15 160,325 0 5,777
FRANKLIN ELEC INC COM 353514102 21,290 500,712 SH   DFND 3 26,184 0 474,528
FRANKLIN ELEC INC COM 353514102 986 23,196 SH   DFND 4 15,196 0 8,000
FRANKLIN ELEC INC COM 353514102 57 1,350 SH   DFND 7 1,350 0 0
FRANKLIN FINL CORP VA COM 35353C102 912 46,613 SH   DFND 15 46,613 0 0
FRANKLIN RES INC COM 354613101 12,035 222,290 SH   DFND 7 211,180 0 11,110
FRANKLIN RES INC COM 354613101 3,724 68,779 SH   DFND 73 993 0 67,786
FRANKLIN RES INC COM 354613101 322 5,953 SH   DFND 24 5,953 0 0
FRANKLIN RES INC COM 354613101 22 400 SH   DFND 17 400 0 0
FRANKLIN RES INC COM 354613101 47,742 881,822 SH   DFND 15 856,099 0 25,723
FRANKLIN RES INC COM 354613101 228,125 4,213,627 SH   DFND 10 2,446,445 0 1,767,182
FRANKLIN RES INC COM 354613101 2 36 SH   DFND 5 36 0 0
FRANKLIN RES INC COM 354613101 10,887 201,095 SH   DFND 4 185,108 2,255 13,732
FRANKLIN RES INC COM 354613101 51,853 957,763 SH   DFND 3 943,366 0 14,397
FRANKLIN RES INC COM 354613101 9,924 183,311 SH   DFND 13 177,932 0 5,379
FRANKLIN STREET PPTYS CORP COM 35471R106 3 270 SH   DFND 4 70 200 0
FRANKLIN STREET PPTYS CORP COM 35471R106 134 10,637 SH   DFND 15 10,637 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 433 34,400 SH   DFND 3 34,400 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 339 25,978 SH   DFND 15 25,978 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 16 1,200 SH   DFND 13 1,200 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 64 8,903 SH   DFND 4 8,903 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 988 137,355 SH   DFND 15 137,355 0 0
FRANKS INTL N V COM N33462107 74 2,990 SH   DFND 10 2,990 0 0
FRANKS INTL N V COM N33462107 20 803 SH   DFND 24 803 0 0
FRANKS INTL N V COM N33462107 25 1,023 SH   DFND 13 1,023 0 0
FRANKS INTL N V COM N33462107 1 60 SH   DFND 4 0 60 0
FRANKS INTL N V COM N33462107 74 2,990 SH   DFND 3 2,990 0 0
FRANKS INTL N V COM N33462107 5,778 233,152 SH   DFND 15 175,625 0 57,527
FREDS INC CL A 356108100 0 1 SH   DFND 15 1 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 88,838 2,686,350 SH   DFND 15 2,599,398 0 86,953
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,371 374,086 SH   DFND 73 106,823 0 267,263
FREEPORT-MCMORAN COPPER & GO COM 35671D857 438 13,252 SH   DFND 24 13,252 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 500 SH Put DFND 15 500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,271 310,572 SH   DFND 13 307,051 0 3,521
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,190 96,468 SH   DFND 4 70,821 8,343 17,304
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,501 378,030 SH   DFND 3 233,807 0 144,223
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 50,000 SH Call DFND 24 50,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 168 6,865 SH   DFND 24 6,865 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,922 78,732 SH   DFND 4 78,732 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 30 1,223 SH   DFND 13 1,223 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,264 51,787 SH   DFND 15 51,787 0 0
FREIGHTCAR AMER INC COM 357023100 0 1 SH   DFND 15 1 0 0
FREQUENCY ELECTRS INC COM 358010106 0 4 SH   DFND 15 4 0 0
FREQUENCY ELECTRS INC COM 358010106 338 31,304 SH   DFND 4 31,304 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,793 80,130 SH   DFND 4 79,296 834 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 53 1,524 SH   DFND 13 1,524 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 91 2,601 SH   DFND 15 1,763 0 838
FRESH DEL MONTE PRODUCE INC ORD G36738105 193 6,983 SH   DFND 13 6,803 0 180
FRESH DEL MONTE PRODUCE INC ORD G36738105 521 18,898 SH   OTR 73 0 0 18,898
FRESH DEL MONTE PRODUCE INC ORD G36738105 661 23,964 SH   DFND 73 14,654 0 9,310
FRESH DEL MONTE PRODUCE INC ORD G36738105 252 9,132 SH   DFND 4 9,132 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,950 70,716 SH   DFND 15 68,753 0 1,963
FRESH MKT INC COM 35804H106 4,117 122,544 SH   DFND 15 113,321 0 9,223
FRESH MKT INC COM 35804H106 143 4,248 SH   DFND 24 4,248 0 0
FRESH MKT INC COM 35804H106 1,074 31,951 SH   DFND 13 31,951 0 0
FRESH MKT INC COM 35804H106 1 27 SH   DFND 5 27 0 0
FRESH MKT INC COM 35804H106 21 621 SH   DFND 4 85 278 258
FRESH MKT INC COM 35804H106 20,160 600,001 SH   DFND 3 1,536 0 598,465
FRIEDMAN INDS INC COM 358435105 0 1 SH   DFND 15 1 0 0
FRISCHS RESTAURANTS INC COM 358748101 0 0 SH   DFND 15 0 0 0
FRISCHS RESTAURANTS INC COM 358748101 45 1,884 SH   DFND 24 1,884 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 498 87,280 SH   DFND 4 66,484 5,412 15,384
FRONTIER COMMUNICATIONS CORP COM 35906A108 76 1,000,000 SH Put DFND   1,000,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,052 184,377 SH   DFND 73 2,458 0 181,919
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FRONTIER COMMUNICATIONS CORP COM 35906A108 11,834 2,074,289 SH   DFND 15 1,904,170 0 170,119
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,823 319,469 SH   DFND 3 288,826 0 30,643
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GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 31 38,000 PRN   DFND 13 38,000 0 0
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GEO GROUP INC COM 36159R103 320 9,913 SH   DFND 73 1,952 0 7,961
GEO GROUP INC COM 36159R103 20 624 SH   DFND 5 624 0 0
GEO GROUP INC COM 36159R103 274 8,507 SH   DFND 4 8,051 456 0
GEO GROUP INC COM 36159R103 109 3,382 SH   DFND 13 3,382 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,824 27,567 SH   DFND 15 27,375 0 192
GEOSPACE TECHNOLOGIES CORP COM 37364X109 322 4,860 SH   DFND   4,860 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 51 773 SH   DFND 13 773 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 49 740 SH   DFND 7 740 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 61 SH   DFND 5 0 0 61
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10,108 152,763 SH   DFND 4 147,825 4,208 730
GERDAU S A SPON ADR REP PFD 373737105 39 6,150 SH   DFND 13 6,150 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,624 409,313 SH   DFND 15 403,560 0 5,753
GERDAU S A SPON ADR REP PFD 373737105 2 356 SH   DFND 4 356 0 0
GERMAN AMERN BANCORP INC COM 373865104 58 2,001 SH   DFND 15 2,001 0 0
GERON CORP COM 374163103 5 2,500 SH   DFND 4 1,500 0 1,000
GERON CORP COM 374163103 37 17,848 SH   DFND 15 17,848 0 0
GETTY RLTY CORP NEW COM 374297109 33 1,723 SH   DFND 4 223 1,500 0
GETTY RLTY CORP NEW COM 374297109 111 5,874 SH   DFND 15 5,874 0 0
GETTY RLTY CORP NEW COM 374297109 29 1,561 SH   DFND 13 1,271 0 290
GFI GROUP INC COM 361652209 1 200 SH   DFND 13 200 0 0
GFI GROUP INC COM 361652209 42 11,947 SH   DFND 15 11,947 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 344 29,721 SH   DFND 13 29,200 0 521
GIANT INTERACTIVE GROUP INC ADR 374511103 1,292 111,657 SH   DFND 15 110,881 0 776
GIBRALTAR INDS INC COM 374689107 1 79 SH   DFND 5 79 0 0
GIBRALTAR INDS INC COM 374689107 9 500 SH   DFND 13 500 0 0
GIBRALTAR INDS INC COM 374689107 1,996 105,750 SH   DFND 3 13,792 0 91,958
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 15 1 0 0
GIGAMEDIA LTD ORD Y2711Y104 176 125,800 SH   DFND 15 125,800 0 0
GIGAMON INC COM 37518B102 36 1,200 SH   DFND 15 1,200 0 0
GIGAMON INC COM 37518B102 14,510 477,468 SH   DFND 3 24,040 0 453,428
GIGAMON INC COM 37518B102 486 15,982 SH   DFND 5 15,982 0 0
GIGAMON INC COM 37518B102 8 278 SH   DFND 13 278 0 0
G-III APPAREL GROUP LTD COM 36237H101 287 4,014 SH   DFND 73 790 0 3,224
G-III APPAREL GROUP LTD COM 36237H101 707 9,900 SH   DFND 15 9,171 0 729
G-III APPAREL GROUP LTD COM 36237H101 14,410 201,660 SH   DFND 2 91,630 0 110,030
G-III APPAREL GROUP LTD COM 36237H101 1,420 19,876 SH   DFND 4 19,456 0 420
G-III APPAREL GROUP LTD COM 36237H101 7 94 SH   DFND 13 94 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,869 378,325 SH   DFND 15 356,325 0 22,000
GILDAN ACTIVEWEAR INC COM 375916103 1 14 SH   DFND 4 14 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 94 SH   DFND 7 94 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 30 SH   DFND 13 30 0 0
GILDAN ACTIVEWEAR INC COM 375916103 49 978 SH   DFND 15 809 0 169
GILEAD SCIENCES INC COM 375558103 436 6,150 SH   OTR 73 0 0 6,150
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 7,198 2,297,000 PRN   DFND 15 2,294,000 0 3,000
GILEAD SCIENCES INC COM 375558103 1,461 20,621 SH   DFND 17 20,299 322 0
GILEAD SCIENCES INC COM 375558103 2,035 28,717 SH   DFND 24 28,717 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 44,191 14,365,000 PRN   DFND 24 14,365,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 15 5,000 PRN   DFND 15 5,000 0 0
GILEAD SCIENCES INC COM 375558103 48,339 682,164 SH   DFND 73 159,913 0 522,251
GILEAD SCIENCES INC COM 375558103 3,191 45,030 SH   DFND 7 44,695 0 335
GILEAD SCIENCES INC COM 375558103 986 13,910 SH   DFND   13,910 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 12,880 4,110,000 PRN   DFND 24 4,110,000 0 0
GILEAD SCIENCES INC COM 375558103 194,833 2,749,479 SH   DFND 15 2,667,466 0 82,013
GILEAD SCIENCES INC COM 375558103 1 200 SH Put DFND 15 0 0 200
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 899 287,000 PRN   DFND 13 287,000 0 0
GILEAD SCIENCES INC COM 375558103 192 2,708 SH   OTR 5 0 0 2,708
GILEAD SCIENCES INC COM 375558103 10,424 147,105 SH   DFND 5 138,986 0 8,119
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 28 9,000 PRN   DFND 4 9,000 0 0
GILEAD SCIENCES INC COM 375558103 352,257 4,971,042 SH   DFND 4 4,827,550 58,777 84,715
GILEAD SCIENCES INC COM 375558103 503,130 7,100,161 SH   DFND 3 1,123,460 0 5,976,701
GILEAD SCIENCES INC COM 375558103 25,027 353,185 SH   DFND 2 332,886 0 20,299
GILEAD SCIENCES INC COM 375558103 22,271 314,283 SH   DFND 13 297,449 0 16,834
GLACIER BANCORP INC NEW COM 37637Q105 163 5,615 SH   DFND 13 5,615 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,498 85,942 SH   DFND 15 76,293 0 9,649
GLACIER BANCORP INC NEW COM 37637Q105 6,637 228,321 SH   DFND 4 61,173 100 167,048
GLADSTONE CAPITAL CORP COM 376535100 62 6,125 SH   DFND 13 5,375 0 750
GLADSTONE CAPITAL CORP COM 376535100 30 3,002 SH   DFND 15 2,302 0 700
GLADSTONE COML CORP COM 376536108 17 1,000 SH   DFND 4 1,000 0 0
GLADSTONE COML CORP COM 376536108 3,943 227,399 SH   DFND 13 225,899 0 1,500
GLADSTONE COML CORP COM 376536108 344 19,851 SH   DFND 15 19,851 0 0
GLADSTONE INVT CORP COM 376546107 122 14,790 SH   DFND 13 14,790 0 0
GLADSTONE INVT CORP COM 376546107 1,676 202,708 SH   DFND 15 185,142 0 17,566
GLADSTONE INVT CORP COM 376546107 204 24,722 SH   DFND 4 24,722 0 0
GLADSTONE INVT CORP COM 376546107 255 30,785 SH   DFND 73 6,063 0 24,722
GLADSTONE LD CORP COM 376549101 5 361 SH   DFND 15 361 0 0
GLATFELTER COM 377316104 329 12,092 SH   DFND 4 12,092 0 0
GLATFELTER COM 377316104 1,080 39,688 SH   DFND 15 38,953 0 735
GLATFELTER COM 377316104 318 11,686 SH   DFND 73 2,298 0 9,388
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,255 42,200 SH   DFND 3 1,000 0 41,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,045 SH   DFND 17 1,045 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138,673 2,595,429 SH   DFND 15 2,548,320 0 47,109
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,755 238,732 SH   DFND 13 236,722 0 2,010
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 298,744 5,591,333 SH   DFND 4 5,138,000 420,250 33,083
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 455 SH   DFND 7 455 0 0
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,140 113,611 SH   DFND 3 113,611 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1 80 SH   DFND 4 80 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 7 650 SH   DFND 13 650 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 134 13,344 SH   DFND 15 13,344 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,602 418,661 SH   DFND 2 191,040 0 227,621
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 23 1,473 SH   DFND 13 1,473 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 94 5,986 SH   DFND 15 5,968 0 18
GLOBAL CASH ACCESS HLDGS INC COM 378967103 46 6,749 SH   DFND 4 6,749 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 11 700 SH   DFND 13 700 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 54 3,412 SH   DFND 15 3,412 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,785 176,499 SH   DFND 3 176,499 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 12 1,200 SH   DFND 13 1,200 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 113 11,456 SH   DFND 15 7,256 0 4,200
GLOBAL INDEMNITY PLC SHS G39319101 1 19 SH   DFND 13 19 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,178 32,233 SH   DFND 15 28,021 0 4,212
GLOBAL PMTS INC COM 37940X102 16 228 SH   DFND 24 228 0 0
GLOBAL PMTS INC COM 37940X102 464 6,527 SH   DFND   6,527 0 0
GLOBAL PMTS INC COM 37940X102 16,534 232,510 SH   DFND 15 228,398 0 4,112
GLOBAL PMTS INC COM 37940X102 2,373 33,373 SH   DFND 13 33,288 0 85
GLOBAL PMTS INC COM 37940X102 136 1,911 SH   DFND 5 1,911 0 0
GLOBAL PMTS INC COM 37940X102 13,887 195,289 SH   DFND 4 186,160 5,342 3,787
GLOBAL PMTS INC COM 37940X102 64,269 903,802 SH   DFND 3 12,424 0 891,378
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 16 804 SH   DFND 15 804 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 627 31,545 SH   DFND 3 31,545 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 13 1,047 SH   DFND 15 1,047 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,473 304,537 SH   DFND 15 295,960 0 8,577
GLOBAL X FDS GLBL X MLP ETF 37950E473 7,622 472,221 SH   DFND 15 471,229 0 992
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,233 63,264 SH   DFND 15 62,964 0 300
GLOBAL X FDS GLB X CDA PFD 37950E481 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 144 8,657 SH   DFND 15 8,657 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 136 7,287 SH   DFND 15 7,287 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 3 103 SH   DFND 15 103 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 116 8,486 SH   DFND 15 8,486 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 5 300 SH   DFND 15 300 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 765 52,632 SH   DFND 15 52,511 0 121
GLOBAL X FDS GLB X ASEAN 40 37950E648 75 4,676 SH   DFND 15 4,676 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 161 17,663 SH   DFND 15 17,474 0 189
GLOBAL X FDS GBLX URANIUM NEW 37950E275 704 40,954 SH   DFND 15 40,876 0 78
GLOBAL X FDS GLB X FERTIL 37950E499 4 357 SH   DFND 15 357 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1,511 118,160 SH   DFND 15 118,160 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH   DFND 13 133 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 32 1,710 SH   DFND 13 1,710 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 197 14,402 SH   DFND 15 14,402 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 7 433 SH   DFND 13 433 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 4 303 SH   DFND 4 303 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 2,111 145,317 SH   DFND 13 144,610 0 707
GLOBAL X FDS SOCIAL MED ETF 37950E416 528 27,088 SH   DFND 13 27,088 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 182 11,255 SH   DFND 13 11,255 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 23 1,435 SH   DFND 13 1,435 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 120 7,191 SH   DFND 13 6,930 0 261
GLOBAL X FDS SILVER MNR ETF 37950E853 63 4,952 SH   DFND 13 4,952 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,266 296,082 SH   DFND 13 289,975 0 6,107
GLOBAL X FDS GLB X CDA PFD 37950E481 41 3,365 SH   DFND 13 3,365 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 660 72,367 SH   DFND 13 72,367 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH   DFND 15 2 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 7 280 SH   DFND 13 280 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 184 9,859 SH   DFND 3 9,859 0 0
GLOBALSCAPE INC COM 37940G109 239 96,550 SH   DFND 3 96,550 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,369 65,773 SH   DFND 15 64,505 0 1,268
GLOBE SPECIALTY METALS INC COM 37954N206 2 11,800 SH Put DFND 15 11,300 0 500
GLOBE SPECIALTY METALS INC COM 37954N206 369 17,718 SH   DFND 4 17,668 50 0
GLOBE SPECIALTY METALS INC COM 37954N206 15 700 SH   DFND 13 700 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH   DFND 15 0 0 0
GLOBUS MED INC CL A 379577208 2,932 110,279 SH   DFND 3 110,279 0 0
GLOBUS MED INC CL A 379577208 370 13,911 SH   DFND 4 12,311 0 1,600
GLOBUS MED INC CL A 379577208 723 27,206 SH   DFND 13 27,206 0 0
GLOBUS MED INC CL A 379577208 4,554 171,278 SH   DFND 15 168,575 0 2,703
GLOWPOINT INC COM NEW 379887201 0 1 SH   DFND 15 1 0 0
GLU MOBILE INC COM 379890106 48 10,050 SH   DFND 15 10,050 0 0
GLU MOBILE INC COM 379890106 4 935 SH   DFND 4 935 0 0
GNC HLDGS INC COM CL A 36191G107 23 519 SH   DFND 3 0 0 519
GNC HLDGS INC COM CL A 36191G107 13,689 310,968 SH   DFND 4 280,394 7,002 23,572
GNC HLDGS INC COM CL A 36191G107 4 81 SH   DFND 5 0 0 81
GNC HLDGS INC COM CL A 36191G107 3,169 71,995 SH   DFND 13 70,679 0 1,316
GNC HLDGS INC COM CL A 36191G107 37,887 860,681 SH   DFND 15 852,534 0 8,147
GNC HLDGS INC COM CL A 36191G107 2 35 SH   DFND 17 35 0 0
GNC HLDGS INC COM CL A 36191G107 64 1,456 SH   DFND 24 1,456 0 0
GNC HLDGS INC COM CL A 36191G107 161 3,650 SH   DFND 73 718 0 2,932
GNC HLDGS INC COM CL A 36191G107 321 7,300 SH   DFND   7,300 0 0
GOGO INC COM 38046C109 5 247 SH   DFND 13 247 0 0
GOGO INC COM 38046C109 172 8,376 SH   DFND 15 8,376 0 0
GOGO INC COM 38046C109 111 5,392 SH   DFND 5 5,392 0 0
GOGO INC COM 38046C109 16,178 787,646 SH   DFND 3 200,346 0 587,300
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 70 14,408 SH   DFND 15 14,408 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 100 SH   DFND 4 0 100 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4 85 SH   DFND 4 85 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 416 9,974 SH   DFND 13 9,872 0 102
GOLAR LNG LTD BERMUDA SHS G9456A100 14,153 339,485 SH   DFND 15 321,860 0 17,625
GOLAR LNG LTD BERMUDA SHS G9456A100 5 113 SH   DFND 24 113 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 838 28,019 SH   DFND 4 28,019 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,121 137,815 SH   DFND 15 128,535 0 9,280
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,117 302,816 SH   DFND 15 268,447 0 34,369
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,250 1,964,735 SH   DFND 3 386,424 0 1,578,311
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 RESOURCE CORP COM 38068T105 5 1,059 SH   DFND 13 1,059 0 0
GOLD RESOURCE CORP COM 38068T105 939 196,412 SH   DFND 15 194,712 0 1,700
GOLDCORP INC NEW COM 380956409 80,180 3,275,336 SH   DFND 3 2,515,439 0 759,897
GOLDCORP INC NEW COM 380956409 286 11,688 SH   DFND 4 11,610 78 0
GOLDCORP INC NEW COM 380956409 11 441 SH   DFND 5 441 0 0
GOLDCORP INC NEW COM 380956409 20 811 SH   OTR 5 0 0 811
GOLDCORP INC NEW COM 380956409 644 26,326 SH   DFND 13 24,521 0 1,805
GOLDCORP INC NEW COM 380956409 7,663 313,039 SH   DFND 15 299,346 0 13,693
GOLDEN ENTERPRISES INC COM 381010107 0 0 SH   DFND 15 0 0 0
GOLDEN MINERALS CO COM 381119106 9 10,447 SH   DFND 15 10,447 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 7 12,000 SH   DFND 15 12,000 0 0
GOLDFIELD CORP COM 381370105 1 450 SH   DFND 15 450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,272 502,129 SH   DFND 15 473,226 0 28,903
GOLDMAN SACHS GROUP INC COM 38141G104 279 1,704 SH   DFND   1,704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,426 118,563 SH   DFND 73 24,154 0 94,409
GOLDMAN SACHS GROUP INC COM 38141G104 332 2,026 SH   DFND 24 2,026 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,869 316,570 SH   DFND 3 281,845 0 34,725
GOLDMAN SACHS GROUP INC COM 38141G104 1,536 9,375 SH   DFND 17 9,268 107 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 59 1,232 SH   DFND 15 1,232 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 155 3,246 SH   DFND 13 3,246 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,054 55,262 SH   DFND 13 54,311 0 951
GOLDMAN SACHS GROUP INC COM 38141G104 265,144 1,618,253 SH   DFND 10 895,690 0 722,563
GOLDMAN SACHS GROUP INC COM 38141G104 270 1,648 SH   DFND 7 1,648 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 175,261 1,069,673 SH   DFND 4 1,037,122 23,508 9,043
GOLDMAN SACHS GROUP INC COM 38141G104 26,483 161,633 SH   DFND 2 152,282 0 9,351
GOLDMAN SACHS GROUP INC COM 38141G104 5 32 SH   DFND 5 32 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 644 33,793 SH   DFND 15 33,793 0 0
GOLUB CAP BDC INC COM 38173M102 10,030 562,245 SH   DFND 15 541,737 0 20,508
GOLUB CAP BDC INC COM 38173M102 1,085 60,841 SH   DFND 13 60,841 0 0
GOLUB CAP BDC INC COM 38173M102 331 18,536 SH   DFND 4 18,536 0 0
GOODRICH PETE CORP COM NEW 382410405 1,047 66,198 SH   DFND 15 65,745 0 453
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 7,184 7,000,000 PRN   DFND   7,000,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 3,601 3,500,000 PRN   DFND   3,500,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 5 5,000 PRN   DFND 15 2,000 0 3,000
GOODRICH PETE CORP COM NEW 382410405 129 8,150 SH   DFND 13 8,150 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 8 8,000 PRN   DFND 13 8,000 0 0
GOODRICH PETE CORP COM NEW 382410405 196 12,382 SH   DFND 5 12,382 0 0
GOODRICH PETE CORP COM NEW 382410405 1,361 86,000 SH   DFND 4 69,000 0 17,000
GOODRICH PETE CORP COM NEW 382410405 3,358 212,251 SH   DFND 3 212,251 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 273 265,000 PRN   DFND 24 265,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 199 7,602 SH   DFND 3 0 0 7,602
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 2,361 32,609 SH   DFND 15 32,570 0 39
GOODYEAR TIRE & RUBR CO COM 382550101 23 882 SH   DFND 24 882 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,853 262,281 SH   DFND 73 125,316 0 136,965
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 16,256 224,500 SH   DFND 24 224,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,500 325,298 SH   DFND 15 295,166 0 30,132
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 287 3,959 SH   DFND 13 3,959 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,513 57,899 SH   DFND 13 56,683 0 1,216
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 3 46 SH   DFND 4 46 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 330 12,611 SH   DFND 4 6,369 3,000 3,242
GOOGLE INC CL A 38259P508 34,846 31,280 SH   DFND 13 29,822 0 1,458
GOOGLE INC CL A 38259P508 105,272 94,500 SH   DFND 73 16,260 0 78,240
GOOGLE INC CL A 38259P508 317,740 285,227 SH   DFND 15 276,307 0 8,920
GOOGLE INC CL A 38259P508 1,834 1,646 SH   DFND 17 1,619 27 0
GOOGLE INC CL A 38259P508 1,671 1,500 SH   DFND   1,500 0 0
GOOGLE INC CL A 38259P508 5,441 4,884 SH   OTR 5 0 0 4,884
GOOGLE INC CL A 38259P508 75,707 67,960 SH   DFND 5 60,039 0 7,921
GOOGLE INC CL A 38259P508 417,876 375,117 SH   DFND 4 356,411 8,688 10,018
GOOGLE INC CL A 38259P508 1,509,802 1,355,312 SH   DFND 3 258,652 0 1,096,660
GOOGLE INC CL A 38259P508 43,913 39,420 SH   DFND 2 37,204 0 2,216
GOOGLE INC CL A 38259P508 1,274 1,144 SH   DFND 24 1,144 0 0
GOOGLE INC CL A 38259P508 33,705 30,256 SH   DFND 7 28,768 0 1,488
GORMAN RUPP CO COM 383082104 456 14,350 SH   DFND 4 14,350 0 0
GORMAN RUPP CO COM 383082104 4 125 SH   DFND 13 125 0 0
GORMAN RUPP CO COM 383082104 0 1 SH   DFND 15 1 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,622 143,749 SH   DFND 15 142,092 0 1,657
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 38 1,512 SH   DFND 4 1,512 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 35 1,400 SH   DFND 13 1,400 0 0
GP STRATEGIES CORP COM 36225V104 0 3 SH   DFND 13 3 0 0
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 15 1 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 182 3,108 SH   DFND 15 3,108 0 0
GRACE W R & CO DEL NEW COM 38388F108 110,618 1,115,444 SH   DFND 3 369,977 0 745,467
GRACE W R & CO DEL NEW COM 38388F108 6,208 62,599 SH   DFND 4 7,231 22 55,346
GRACE W R & CO DEL NEW COM 38388F108 3,276 33,037 SH   DFND 5 28,736 0 4,301
GRACE W R & CO DEL NEW COM 38388F108 276 2,788 SH   OTR 5 0 0 2,788
GRACE W R & CO DEL NEW COM 38388F108 1,333 13,438 SH   DFND 13 13,171 0 267
GRACE W R & CO DEL NEW COM 38388F108 9,356 94,346 SH   DFND 15 93,974 0 372
GRACE W R & CO DEL NEW COM 38388F108 10 104 SH   DFND 24 104 0 0
GRACO INC COM 384109104 148 1,974 SH   DFND 7 1,974 0 0
GRACO INC COM 384109104 249 3,330 SH   DFND   3,330 0 0
GRACO INC COM 384109104 4,155 55,590 SH   DFND 13 54,773 0 817
GRACO INC COM 384109104 35,647 476,952 SH   DFND 15 468,136 0 8,816
GRACO INC COM 384109104 47 634 SH   DFND 24 634 0 0
GRACO INC COM 384109104 2,863 38,303 SH   DFND 5 33,368 0 4,935
GRACO INC COM 384109104 12,137 162,384 SH   DFND 4 149,015 4,367 9,002
GRACO INC COM 384109104 97,036 1,298,313 SH   DFND 3 434,367 0 863,946
GRACO INC COM 384109104 253 3,385 SH   OTR 5 0 0 3,385
GRAFTECH INTL LTD COM 384313102 35,429 3,244,411 SH   DFND 3 784,911 0 2,459,500
GRAFTECH INTL LTD COM 384313102 208 19,091 SH   DFND 5 19,091 0 0
GRAFTECH INTL LTD COM 384313102 23 2,132 SH   OTR 5 0 0 2,132
GRAFTECH INTL LTD COM 384313102 2 200 SH   DFND 13 0 0 200
GRAFTECH INTL LTD COM 384313102 1,890 173,037 SH   DFND 15 164,037 0 9,000
GRAHAM CORP COM 384556106 217 6,801 SH   DFND 15 6,801 0 0
GRAHAM HLDGS CO COM 384637104 611 868 SH   DFND 24 868 0 0
GRAHAM HLDGS CO COM 384637104 523 743 SH   DFND 73 11 0 732
GRAHAM HLDGS CO COM 384637104 2,329 3,310 SH   DFND 4 3,155 0 155
GRAHAM HLDGS CO COM 384637104 92 131 SH   DFND 3 0 0 131
GRAHAM HLDGS CO COM 384637104 251 356 SH   DFND 15 336 0 20
GRAINGER W W INC COM 384802104 226,679 897,182 SH   DFND 15 887,047 0 10,136
GRAINGER W W INC COM 384802104 2,635 10,431 SH   DFND 73 151 0 10,280
GRAINGER W W INC COM 384802104 56,772 224,699 SH   DFND 3 47,560 0 177,139
GRAINGER W W INC COM 384802104 15 60 SH   DFND 17 60 0 0
GRAINGER W W INC COM 384802104 11,304 44,739 SH   DFND 13 44,338 0 401
GRAINGER W W INC COM 384802104 126 500 SH   DFND 7 500 0 0
GRAINGER W W INC COM 384802104 499 1,976 SH   DFND 5 658 0 1,318
GRAINGER W W INC COM 384802104 3,175 12,568 SH   DFND 4 10,767 639 1,162
GRAINGER W W INC COM 384802104 318 1,260 SH   DFND 24 1,260 0 0
GRAMERCY PPTY TR INC COM 38489R100 293 56,800 SH   DFND 3 56,800 0 0
GRAMERCY PPTY TR INC COM 38489R100 0 76 SH   DFND 4 0 76 0
GRAMERCY PPTY TR INC COM 38489R100 2 300 SH   DFND 13 300 0 0
GRAMERCY PPTY TR INC COM 38489R100 20 3,959 SH   DFND 15 3,959 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 3,251 434,639 SH   DFND 15 433,030 0 1,609
GRAN TIERRA ENERGY INC COM 38500T101 171 22,926 SH   DFND 4 22,926 0 0
GRAND CANYON ED INC COM 38526M106 98,840 2,116,486 SH   DFND 3 136,628 0 1,979,858
GRAND CANYON ED INC COM 38526M106 532 11,382 SH   DFND 4 11,382 0 0
GRAND CANYON ED INC COM 38526M106 2,279 48,805 SH   DFND 5 48,805 0 0
GRAND CANYON ED INC COM 38526M106 644 13,784 SH   DFND 13 13,598 0 186
GRAND CANYON ED INC COM 38526M106 4,919 105,342 SH   DFND 15 103,335 0 2,007
GRANITE CONSTR INC COM 387328107 54 1,350 SH   DFND 4 1,350 0 0
GRANITE CONSTR INC COM 387328107 21 518 SH   DFND 13 0 0 518
GRANITE CONSTR INC COM 387328107 381 9,535 SH   DFND 15 9,116 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 1,550 152,553 SH   DFND 15 145,371 0 7,182
GRAPHIC PACKAGING HLDG CO COM 388689101 430 42,357 SH   DFND 73 8,327 0 34,030
GRAPHIC PACKAGING HLDG CO COM 388689101 690 67,946 SH   DFND 4 67,946 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,107 699,521 SH   DFND 2 240,330 0 459,191
GRAPHIC PACKAGING HLDG CO COM 388689101 405 39,862 SH   DFND 13 39,862 0 0
GRAY TELEVISION INC COM 389375106 339 32,735 SH   DFND 4 32,735 0 0
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
GRAY TELEVISION INC COM 389375106 1,058 102,073 SH   DFND 15 80,573 0 21,500
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1,097 SH   DFND 15 1,097 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,397 1,029,252 SH   DFND 2 468,310 0 560,942
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 19 1,000 SH   DFND 4 1,000 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 180 SH   DFND 15 80 0 100
GREAT PLAINS ENERGY INC COM 391164100 581 21,478 SH   DFND 4 4,728 390 16,360
GREAT PLAINS ENERGY INC COM 391164100 271 10,007 SH   DFND 13 10,007 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,543 131,026 SH   DFND 15 129,346 0 1,680
GREAT PLAINS ENERGY INC COM 391164100 64 2,353 SH   DFND 24 2,353 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH   DFND 15 1 0 0
GREAT SOUTHN BANCORP INC COM 390905107 194 6,464 SH   DFND 73 1,292 0 5,172
GREAT SOUTHN BANCORP INC COM 390905107 811 27,022 SH   DFND 3 27,022 0 0
GREAT SOUTHN BANCORP INC COM 390905107 155 5,172 SH   DFND 4 5,172 0 0
GREATBATCH INC COM 39153L106 86 1,873 SH   DFND 4 0 0 1,873
GREATBATCH INC COM 39153L106 628 13,673 SH   DFND 15 13,513 0 160
GREATBATCH INC COM 39153L106 12,906 281,056 SH   DFND 3 133,865 0 147,191
GREEN DOT CORP CL A 39304D102 5 262 SH   DFND 4 262 0 0
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GREEN PLAINS RENEWABLE ENERG COM 393222104 138 4,612 SH   DFND 4 4,612 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,983 66,178 SH   DFND 13 63,603 0 2,575
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,492 49,797 SH   DFND 15 49,681 0 116
GREEN PLAINS RENEWABLE ENERG COM 393222104 2,359 78,735 SH   DFND 73 66,448 0 12,287
GREEN PLAINS RENEWABLE ENERG COM 393222104 124 4,149 SH   OTR 73 0 0 4,149
GREENBRIER COS INC COM 393657101 34 748 SH   DFND 13 748 0 0
GREENBRIER COS INC COM 393657101 302 6,628 SH   DFND 73 1,305 0 5,323
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 12,747 9,032,000 PRN   DFND 24 9,032,000 0 0
GREENBRIER COS INC COM 393657101 256 5,623 SH   DFND 4 5,623 0 0
GREENBRIER COS INC COM 393657101 1,737 38,102 SH   DFND 3 38,102 0 0
GREENBRIER COS INC COM 393657101 2,815 61,728 SH   DFND 15 61,346 0 382
GREENBRIER COS INC COM 393657101 5 100 SH   DFND 24 100 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,347 47,810 SH   DFND 13 47,235 0 575
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5,505 195,357 SH   DFND 15 191,567 0 3,790
GREENHILL & CO INC COM 395259104 9,691 186,435 SH   DFND 2 85,130 0 101,305
GREENHILL & CO INC COM 395259104 313 6,028 SH   DFND 15 5,868 0 160
GREENHILL & CO INC COM 395259104 1,971 37,910 SH   DFND 4 37,022 76 812
GREENHILL & CO INC COM 395259104 27 511 SH   DFND 13 511 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 4 SH   DFND 4 4 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 253 SH   DFND 13 253 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 566 17,266 SH   DFND 15 16,494 0 772
GREIF INC CL A 397624107 515 9,815 SH   DFND 4 880 0 8,935
GREIF INC CL A 397624107 7,834 149,253 SH   DFND 3 49,010 0 100,243
GREIF INC CL B 397624206 24 408 SH   DFND 15 408 0 0
GREIF INC CL A 397624107 6,588 125,506 SH   DFND 15 111,719 0 13,787
GREIF INC CL A 397624107 9 178 SH   DFND 24 178 0 0
GREIF INC CL A 397624107 149 2,834 SH   DFND 13 2,834 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 3 106 SH   DFND 4 106 0 0
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GRIFFON CORP COM 398433102 116 9,687 SH   DFND 13 7,707 0 1,980
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GROUP 1 AUTOMOTIVE INC COM 398905109 14 206 SH   DFND 13 206 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 421 6,411 SH   DFND 15 6,308 0 103
GROUP 1 AUTOMOTIVE INC COM 398905109 531 8,080 SH   DFND 4 8,080 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 187 2,850 SH   DFND 24 2,850 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 222 7,177 SH   DFND 4 5,893 1,284 0
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GROUPE CGI INC CL A SUB VTG 39945C109 283 9,159 SH   DFND 15 9,159 0 0
GROUPON INC COM CL A 399473107 15 1,883 SH   DFND 3 0 0 1,883
GROUPON INC COM CL A 399473107 42 5,324 SH   DFND 4 4,573 0 751
GROUPON INC COM CL A 399473107 8 1,000 SH   DFND 13 1,000 0 0
GROUPON INC COM CL A 399473107 1,562 199,278 SH   DFND 15 195,278 0 4,000
GROUPON INC COM CL A 399473107 14 100,000 SH Call DFND 24 100,000 0 0
GROUPON INC COM CL A 399473107 28 3,593 SH   DFND 24 3,593 0 0
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GRUMA SAB DE CV SPON ADR CL B 400131306 125 3,789 SH   DFND 4 3,789 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 14 433 SH   DFND 13 433 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 0 2 SH   DFND 15 2 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 35 SH   DFND 7 35 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 25 SH   DFND 13 25 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 69 564 SH   DFND 15 564 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 22 SH   DFND 4 22 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 138 11,225 SH   DFND 13 11,225 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 54 4,384 SH   DFND 15 3,568 0 816
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 65,419 5,322,970 SH   DFND 3 1,797,952 0 3,525,018
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3 261 SH   DFND 4 261 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 171 13,900 SH   DFND 15 13,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 105 SH   DFND 7 105 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 839 25,200 SH   DFND   25,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20 596 SH   DFND 13 596 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 165 4,953 SH   DFND 4 3,150 1,803 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 205,415 6,170,479 SH   DFND 3 2,031,772 0 4,138,707
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 743 22,316 SH   DFND 15 22,316 0 0
GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH   DFND 15 0 0 0
GSE SYS INC COM 36227K106 6 3,322 SH   DFND 15 3,322 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 8,967 686,622 SH   DFND 3 133,246 0 553,376
GSI GROUP INC CDA NEW COM NEW 36191C205 82 6,308 SH   DFND 5 6,308 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 12 921 SH   OTR 5 0 0 921
GSI GROUP INC CDA NEW COM NEW 36191C205 2,035 155,845 SH   DFND 15 155,845 0 0
GSV CAP CORP COM 36191J101 944 93,127 SH   DFND 3 93,127 0 0
GSV CAP CORP COM 36191J101 9 936 SH   DFND 13 936 0 0
GSV CAP CORP COM 36191J101 119 11,750 SH   DFND 15 11,750 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 6,281 2,725,000 PRN   DFND 24 2,725,000 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 231 100,000 PRN   DFND 15 100,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4,751 278,629 SH   DFND 15 277,584 0 1,045
GT ADVANCED TECHNOLOGIES INC COM 36191U106 74 4,338 SH   DFND 13 4,338 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 1,616 1,000,000 PRN   DFND 24 1,000,000 0 0
GTT COMMUNICATIONS INC COM 362393100 59 5,628 SH   DFND 24 5,628 0 0
GTX INC DEL COM 40052B108 5 3,500 SH   DFND 15 3,500 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 21 1,001 SH   DFND 15 1,001 0 0
GUANWEI RECYCLING CORP COM NEW 400685202 0 3 SH   DFND 15 3 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 4 SH   DFND 15 4 0 0
GUESS INC COM 401617105 25,535 925,165 SH   DFND 3 64,035 0 861,130
GUESS INC COM 401617105 33 1,190 SH   DFND 4 0 19 1,171
GUESS INC COM 401617105 36 1,300 SH   DFND 5 1,300 0 0
GUESS INC COM 401617105 10 358 SH   DFND 13 358 0 0
GUESS INC COM 401617105 1,071 38,816 SH   DFND 15 38,616 0 200
GUESS INC COM 401617105 5 180 SH   DFND 24 180 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 21 1,000 SH   DFND 4 1,000 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 3,878 187,162 SH   DFND 15 184,762 0 2,400
GUGGENHEIM BLD AMR BDS MANG COM 401664107 18 868 SH   DFND 13 868 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 418 17,514 SH   DFND 15 15,514 0 2,000
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 5 260 SH   DFND 4 260 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 15 820 SH   DFND 13 820 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 407 21,772 SH   DFND 15 21,772 0 0
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GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 128 6,780 SH   DFND 13 6,780 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 255 13,552 SH   DFND 15 11,752 0 1,800
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 55 2,605 SH   DFND 13 2,600 0 5
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,483 117,123 SH   DFND 15 73,323 0 43,800
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 11 500 SH   DFND 4 500 0 0
GUIDANCE SOFTWARE INC COM 401692108 6 566 SH   DFND 15 566 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 434 8,855 SH   OTR 5 0 0 8,855
GUIDEWIRE SOFTWARE INC COM 40171V100 2,592 52,850 SH   DFND 15 52,741 0 109
GUIDEWIRE SOFTWARE INC COM 40171V100 171 3,491 SH   DFND 13 3,491 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 142,566 2,906,541 SH   DFND 3 1,009,607 0 1,896,934
GUIDEWIRE SOFTWARE INC COM 40171V100 4,341 88,503 SH   DFND 5 81,236 0 7,267
GUIDEWIRE SOFTWARE INC COM 40171V100 19 390 SH   DFND 4 359 31 0
GULF ISLAND FABRICATION INC COM 402307102 20 940 SH   DFND 4 216 724 0
GULF ISLAND FABRICATION INC COM 402307102 1 56 SH   DFND 15 56 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 364 8,100 SH   DFND 3 8,100 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 519 11,551 SH   DFND 4 11,551 0 0
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GULFMARK OFFSHORE INC CL A NEW 402629208 5,155 114,714 SH   DFND 15 109,066 0 5,648
GULFPORT ENERGY CORP COM NEW 402635304 174 2,445 SH   DFND 4 2,084 361 0
GULFPORT ENERGY CORP COM NEW 402635304 57 807 SH   DFND 24 807 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,715 122,443 SH   DFND 15 121,999 0 444
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GW PHARMACEUTICALS PLC ADS 36197T103 18,106 304,966 SH   DFND 3 111,731 0 193,235
GW PHARMACEUTICALS PLC ADS 36197T103 337 5,671 SH   DFND 5 5,671 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 33 564 SH   OTR 5 0 0 564
GW PHARMACEUTICALS PLC ADS 36197T103 34 575 SH   DFND 13 575 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 669 11,264 SH   DFND 15 11,264 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 999 24,687 SH   DFND 13 22,644 0 2,043
H & E EQUIPMENT SERVICES INC COM 404030108 4,151 102,621 SH   DFND 15 102,581 0 40
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1,552 57,050 SH   DFND 4 57,050 0 0
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H & Q LIFE SCIENCES INVS SH BEN INT 404053100 277 12,746 SH   DFND 4 11,184 1,562 0
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H & Q LIFE SCIENCES INVS SH BEN INT 404053100 3,723 171,173 SH   DFND 15 153,724 0 17,449
HACKETT GROUP INC COM 404609109 2 300 SH   DFND 15 300 0 0
HAEMONETICS CORP COM 405024100 15,663 480,608 SH   DFND 3 24,816 0 455,792
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HAEMONETICS CORP COM 405024100 4,405 135,160 SH   DFND 15 134,305 0 855
HAEMONETICS CORP COM 405024100 2 59 SH   DFND 24 59 0 0
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HALLIBURTON CO COM 406216101 6,132 104,123 SH   DFND 3 1,790 0 102,333
HALLIBURTON CO COM 406216101 53,660 911,184 SH   DFND 4 880,680 3,530 26,974
HALLIBURTON CO COM 406216101 121 2,053 SH   DFND 7 2,053 0 0
HALLIBURTON CO COM 406216101 8,442 143,354 SH   DFND 13 139,312 0 4,042
HALLIBURTON CO COM 406216101 72,093 1,224,195 SH   DFND 15 1,198,903 0 25,292
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HALLIBURTON CO COM 406216101 458 7,784 SH   DFND 24 7,784 0 0
HALLIBURTON CO COM 406216101 13,015 220,999 SH   DFND 73 2,656 0 218,343
HALLWOOD GROUP INC COM PAR $0.10 406364406 0 1 SH   DFND 15 1 0 0
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HANCOCK HLDG CO COM 410120109 514 14,032 SH   DFND 4 13,992 40 0
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HANCOCK HLDG CO COM 410120109 106 2,880 SH   DFND 13 2,880 0 0
HANCOCK HLDG CO COM 410120109 438 11,941 SH   DFND 15 11,907 0 34
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 365 SH   DFND 4 0 0 365
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,655 110,311 SH   DFND 15 92,095 0 18,216
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HANCOCK JOHN INCOME SECS TR COM 410123103 83 5,740 SH   DFND 15 5,740 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 196 15,131 SH   DFND 15 15,131 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 49 3,750 SH   DFND 13 3,750 0 0
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HANCOCK JOHN INVS TR COM 410142103 915 44,939 SH   DFND 15 42,459 0 2,480
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HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 706 35,452 SH   DFND 15 31,433 0 4,019
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HANCOCK JOHN PFD INCOME FD I COM 41013X106 38 1,898 SH   DFND 13 1,898 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 962 55,547 SH   DFND 15 51,897 0 3,650
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HANDY & HARMAN LTD COM 410315105 0 9 SH   DFND 15 9 0 0
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HARSCO CORP COM 415864107 11 473 SH   DFND 24 473 0 0
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HERSHEY CO COM 427866108 200,993 1,925,225 SH   DFND 10 897,614 0 1,027,611
HERSHEY CO COM 427866108 90 864 SH   DFND 24 864 0 0
HERSHEY CO COM 427866108 31 300 SH   DFND 17 300 0 0
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HERSHEY CO COM 427866108 4,573 43,804 SH   DFND 73 524 0 43,280
HERSHEY CO COM 427866108 18 173 SH   DFND 5 173 0 0
HERSHEY CO COM 427866108 11,575 110,872 SH   DFND 4 106,389 1,600 2,883
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HERSHEY CO COM 427866108 36,262 347,340 SH   DFND 15 337,934 0 9,406
HERTZ GLOBAL HOLDINGS INC COM 42805T105 31,529 1,183,521 SH   DFND 15 1,173,606 0 9,915
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 131 4,903 SH   DFND 24 4,903 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,537 612,100 SH Call DFND 24 612,100 0 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,456 430,036 SH   DFND 4 424,982 500 4,554
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HESS CORP COM 42809H107 3,858 46,552 SH   DFND 73 672 0 45,880
HESS CORP COM 42809H107 11,563 139,517 SH   DFND 24 139,517 0 0
HESS CORP COM 42809H107 2 21 SH   DFND 10 21 0 0
HESS CORP COM 42809H107 5,632 67,949 SH   DFND 4 65,059 1,090 1,800
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HEWLETT PACKARD CO COM 428236103 438 13,525 SH   DFND 24 13,525 0 0
HEWLETT PACKARD CO COM 428236103 34,522 1,066,810 SH   DFND 73 351,489 0 715,321
HEWLETT PACKARD CO COM 428236103 994 594,100 SH Call DFND 24 594,100 0 0
HEWLETT PACKARD CO COM 428236103 34 1,048 SH   DFND 17 1,048 0 0
HEWLETT PACKARD CO COM 428236103 51,444 1,589,744 SH   DFND 15 1,502,295 0 87,449
HEWLETT PACKARD CO COM 428236103 0 100 SH Put DFND 13 100 0 0
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HF FINL CORP COM 404172108 0 0 SH   DFND 15 0 0 0
HFF INC CL A 40418F108 372 10,996 SH   DFND 13 10,996 0 0
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HFF INC CL A 40418F108 2,203 65,196 SH   DFND 73 58,608 0 6,588
HFF INC CL A 40418F108 114 3,377 SH   OTR 73 0 0 3,377
HFF INC CL A 40418F108 2,548 75,412 SH   DFND 4 75,412 0 0
HFF INC CL A 40418F108 1,421 42,044 SH   DFND 3 42,044 0 0
HFF INC CL A 40418F108 38 1,125 SH   DFND 7 1,125 0 0
HIBBETT SPORTS INC COM 428567101 184 3,487 SH   DFND 4 3,410 77 0
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HIBBETT SPORTS INC COM 428567101 13,720 259,447 SH   DFND 15 256,576 0 2,871
HICKORY TECH CORP COM 429060106 232 18,170 SH   DFND 4 10,020 8,150 0
HICKORY TECH CORP COM 429060106 21 1,623 SH   DFND 15 623 0 1,000
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 12 300 SH   DFND 13 300 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,048 50,796 SH   DFND 15 49,733 0 1,063
HIGHWOODS PPTYS INC COM 431284108 838 21,823 SH   DFND 4 19,986 1,837 0
HIGHWOODS PPTYS INC COM 431284108 67 1,746 SH   DFND 13 1,246 0 500
HIGHWOODS PPTYS INC COM 431284108 610 15,886 SH   DFND 15 15,886 0 0
HILL INTERNATIONAL INC COM 431466101 23,492 4,271,205 SH   DFND 3 1,218,105 0 3,053,100
HILL INTERNATIONAL INC COM 431466101 41 7,500 SH   DFND 4 7,500 0 0
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HILL INTERNATIONAL INC COM 431466101 44 8,046 SH   OTR 5 0 0 8,046
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HILL ROM HLDGS INC COM 431475102 1,896 49,183 SH   DFND 4 44,369 860 3,954
HILL ROM HLDGS INC COM 431475102 76 1,971 SH   DFND 13 1,971 0 0
HILL ROM HLDGS INC COM 431475102 496 12,868 SH   DFND 15 12,845 0 23
HILL ROM HLDGS INC COM 431475102 32 826 SH   DFND 24 826 0 0
HILL ROM HLDGS INC COM 431475102 796 20,644 SH   DFND 73 0 0 20,644
HILLENBRAND INC COM 431571108 41 1,263 SH   DFND 13 1,263 0 0
HILLENBRAND INC COM 431571108 2,150 66,500 SH   DFND 15 52,204 0 14,296
HILLENBRAND INC COM 431571108 10,633 328,890 SH   DFND 3 49,949 0 278,941
HILLENBRAND INC COM 431571108 1,876 58,031 SH   DFND 4 17,850 36,781 3,400
HILLSHIRE BRANDS CO COM 432589109 783 21,002 SH   DFND 13 20,867 0 135
HILLSHIRE BRANDS CO COM 432589109 237 6,351 SH   DFND 15 5,520 0 831
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HILLSHIRE BRANDS CO COM 432589109 40 1,070 SH   DFND 24 1,070 0 0
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HILLSHIRE BRANDS CO COM 432589109 1,300 34,878 SH   DFND 4 30,526 2,285 2,067
HILLTOP HOLDINGS INC COM 432748101 13,226 555,948 SH   DFND 3 149,048 0 406,900
HILLTOP HOLDINGS INC COM 432748101 98 4,127 SH   DFND 5 4,127 0 0
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HILLTOP HOLDINGS INC COM 432748101 7 289 SH   DFND 15 289 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 160 7,215 SH   DFND 5 2,372 0 4,843
HILTON WORLDWIDE HLDGS INC COM 43300A104 37,348 1,679,335 SH   DFND 24 1,679,335 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 667 29,984 SH   DFND 13 29,915 0 69
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,229 145,197 SH   DFND 4 145,197 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,021 315,682 SH   DFND 3 125,586 0 190,096
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,948 177,503 SH   DFND 15 175,748 0 1,755
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 41 3,574 SH   DFND 13 3,574 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 538 46,666 SH   DFND 15 46,666 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 15 1 0 0
HI-TECH PHARMACAL INC COM 42840B101 0 1 SH   DFND 15 1 0 0
HITTITE MICROWAVE CORP COM 43365Y104 8,988 142,570 SH   DFND 3 17,170 0 125,400
HITTITE MICROWAVE CORP COM 43365Y104 1,308 20,755 SH   DFND 4 20,629 126 0
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HITTITE MICROWAVE CORP COM 43365Y104 1,639 26,004 SH   DFND 13 26,004 0 0
HITTITE MICROWAVE CORP COM 43365Y104 18,998 301,366 SH   DFND 15 297,242 0 4,124
HMN FINL INC COM 40424G108 0 1 SH   DFND 15 1 0 0
HMS HLDGS CORP COM 40425J101 2,788 146,336 SH   DFND 15 145,486 0 850
HMS HLDGS CORP COM 40425J101 267 14,037 SH   DFND 13 14,037 0 0
HMS HLDGS CORP COM 40425J101 1,353 71,000 SH   DFND 3 9,400 0 61,600
HMS HLDGS CORP COM 40425J101 265 13,933 SH   DFND 4 12,873 1,025 35
HMS HLDGS CORP COM 40425J101 1 53 SH   DFND 5 53 0 0
HNI CORP COM 404251100 1 28 SH   DFND 15 28 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 300 SH   DFND 4 300 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 298 8,973 SH   DFND 13 8,973 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 469 14,153 SH   DFND 15 14,153 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 303 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 2,718 57,122 SH   DFND 13 56,890 0 232
HOLLYFRONTIER CORP COM 436106108 3 65 SH   DFND 73 0 0 65
HOLLYFRONTIER CORP COM 436106108 53,625 1,127,042 SH   DFND 15 1,100,036 0 27,006
HOLLYFRONTIER CORP COM 436106108 969 20,357 SH   DFND 4 10,743 7,248 2,366
HOLLYFRONTIER CORP COM 436106108 150 3,157 SH   DFND 24 3,157 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,757 81,587 SH   DFND 3 2,787 0 78,800
HOLOGIC INC COM 436440101 340 15,827 SH   DFND 13 15,693 0 134
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,604 2,548,000 PRN   DFND 24 2,548,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 2,286 2,000,000 PRN   DFND 24 2,000,000 0 0
HOLOGIC INC COM 436440101 6,116 284,443 SH   DFND 15 281,233 0 3,210
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 2,366 2,315,000 PRN   DFND 15 2,312,000 0 3,000
HOLOGIC INC COM 436440101 99 4,603 SH   DFND 5 4,603 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1 1,000 PRN   DFND 4 1,000 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 294 288,000 PRN   DFND 13 288,000 0 0
HOLOGIC INC COM 436440101 448 20,817 SH   DFND 4 3,105 2,469 15,243
HOLOGIC INC COM 436440101 34,898 1,623,144 SH   DFND 3 191,396 0 1,431,748
HOLOGIC INC COM 436440101 80 3,725 SH   DFND 24 3,725 0 0
HOME BANCORP INC COM 43689E107 0 8 SH   DFND 13 8 0 0
HOME BANCSHARES INC COM 436893200 3,785 109,969 SH   DFND 15 109,622 0 347
HOME BANCSHARES INC COM 436893200 1,058 30,750 SH   DFND 4 30,750 0 0
HOME BANCSHARES INC COM 436893200 341 9,893 SH   DFND 13 9,848 0 45
HOME DEPOT INC COM 437076102 14,667 185,358 SH   DFND 7 177,110 0 8,248
HOME DEPOT INC COM 437076102 70,916 896,207 SH   DFND 73 278,722 0 617,485
HOME DEPOT INC COM 437076102 1,582 19,987 SH   DFND 24 19,987 0 0
HOME DEPOT INC COM 437076102 4,102 51,841 SH   DFND 17 50,078 1,763 0
HOME DEPOT INC COM 437076102 524 6,617 SH   OTR 73 0 0 6,617
HOME DEPOT INC COM 437076102 282,107 3,565,148 SH   DFND 15 3,448,521 0 116,627
HOME DEPOT INC COM 437076102 222,701 2,814,395 SH   DFND 10 1,590,732 0 1,223,663
HOME DEPOT INC COM 437076102 266 3,362 SH   DFND 5 3,362 0 0
HOME DEPOT INC COM 437076102 262,871 3,322,054 SH   DFND 4 2,972,819 238,259 110,976
HOME DEPOT INC COM 437076102 61,310 774,803 SH   DFND 3 625,533 0 149,270
HOME DEPOT INC COM 437076102 23,094 291,850 SH   DFND 13 285,826 0 6,024
HOME FED BANCORP INC MD COM 43710G105 534 34,330 SH   DFND 3 34,330 0 0
HOME FED BANCORP INC MD COM 43710G105 5 300 SH   DFND 4 0 0 300
HOME FED BANCORP INC MD COM 43710G105 0 0 SH   DFND 15 0 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 272 12,600 SH   DFND 3 12,600 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 289 13,378 SH   DFND 4 13,378 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 361 16,728 SH   DFND 13 16,121 0 607
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,214 195,115 SH   DFND 15 180,695 0 14,420
HOME PROPERTIES INC COM 437306103 39 643 SH   DFND 17 643 0 0
HOME PROPERTIES INC COM 437306103 29 487 SH   DFND 24 487 0 0
HOME PROPERTIES INC COM 437306103 811 13,483 SH   DFND 13 13,483 0 0
HOME PROPERTIES INC COM 437306103 1,703 28,325 SH   DFND 4 27,705 590 30
HOME PROPERTIES INC COM 437306103 4,605 76,600 SH   DFND 15 74,808 0 1,792
HOMEAWAY INC COM 43739Q100 267,115 7,090,930 SH   DFND 3 940,318 0 6,150,612
HOMEAWAY INC COM 43739Q100 2,047 54,352 SH   DFND 4 54,352 0 0
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HOMEAWAY INC COM 43739Q100 138 3,668 SH   OTR 5 0 0 3,668
HOMEAWAY INC COM 43739Q100 45 1,200 SH   DFND 13 1,200 0 0
HOMEAWAY INC COM 43739Q100 1,240 32,909 SH   DFND 15 32,000 0 909
HOMEAWAY INC COM 43739Q100 577 15,329 SH   DFND 24 15,329 0 0
HOMESTREET INC COM 43785V102 20 1,000 SH   DFND 15 1,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,117 70,800 SH   DFND 15 70,800 0 0
HONDA MOTOR LTD AMERN SHS 438128308 358 10,121 SH   DFND 4 10,121 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,946 139,954 SH   DFND 15 137,959 0 1,995
HONDA MOTOR LTD AMERN SHS 438128308 1,451 41,062 SH   DFND 10 41,062 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13 382 SH   DFND 3 382 0 0
HONDA MOTOR LTD AMERN SHS 438128308 429 12,151 SH   DFND 13 12,066 0 85
HONEYWELL INTL INC COM 438516106 11,217 120,927 SH   DFND 3 85,502 0 35,425
HONEYWELL INTL INC COM 438516106 0 600 SH Call DFND 4 600 0 0
HONEYWELL INTL INC COM 438516106 126,270 1,361,252 SH   DFND 4 1,163,549 111,431 86,272
HONEYWELL INTL INC COM 438516106 541 5,829 SH   DFND 7 5,829 0 0
HONEYWELL INTL INC COM 438516106 141,633 1,526,875 SH   DFND 10 920,857 0 606,018
HONEYWELL INTL INC COM 438516106 16,589 178,839 SH   DFND 13 176,148 0 2,691
HONEYWELL INTL INC COM 438516106 93,232 1,005,085 SH   DFND 15 957,741 0 47,345
HONEYWELL INTL INC COM 438516106 1,834 19,767 SH   DFND 17 18,465 1,302 0
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HONEYWELL INTL INC COM 438516106 17,341 186,944 SH   DFND 73 4,056 0 182,888
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 8 1,313 SH   DFND 15 1,313 0 0
HOOKER FURNITURE CORP COM 439038100 9 601 SH   DFND 15 601 0 0
HOOKER FURNITURE CORP COM 439038100 2 100 SH   DFND 4 0 100 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 177 6,109 SH   DFND 13 6,109 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,443 118,725 SH   DFND 15 115,305 0 3,420
HORIZON BANCORP IND COM 440407104 541 24,300 SH   DFND 15 24,300 0 0
HORIZON PHARMA INC COM 44047T109 69 4,543 SH   DFND 13 4,543 0 0
HORIZON PHARMA INC COM 44047T109 1,132 74,871 SH   DFND 15 73,985 0 886
HORIZON TECHNOLOGY FIN CORP COM 44045A102 647 51,696 SH   DFND 15 49,696 0 2,000
HORMEL FOODS CORP COM 440452100 108 2,200 SH   DFND 7 2,200 0 0
HORMEL FOODS CORP COM 440452100 1,130 22,936 SH   DFND 73 331 0 22,605
HORMEL FOODS CORP COM 440452100 32 648 SH   DFND 24 648 0 0
HORMEL FOODS CORP COM 440452100 1,218 24,714 SH   DFND 13 21,488 0 3,226
HORMEL FOODS CORP COM 440452100 12,443 252,547 SH   DFND 4 101,705 0 150,842
HORMEL FOODS CORP COM 440452100 203 4,128 SH   DFND 3 0 0 4,128
HORMEL FOODS CORP COM 440452100 1,152 23,380 SH   DFND 15 22,282 0 1,098
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2 2,000 PRN   DFND 4 2,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 3,941 94,258 SH   DFND 4 94,258 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 235 5,610 SH   DFND 13 4,964 0 646
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 324 285,000 PRN   DFND 13 285,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,635 63,032 SH   DFND 15 59,440 0 3,592
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2,791 2,452,000 PRN   DFND 15 2,449,000 0 3,000
HORNBECK OFFSHORE SVCS INC N COM 440543106 146 3,500 SH   DFND 24 3,500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 233 5,582 SH   DFND 73 1,099 0 4,483
HORSEHEAD HLDG CORP COM 440694305 172 10,240 SH   DFND 3 10,240 0 0
HORSEHEAD HLDG CORP COM 440694305 2 90 SH   DFND 4 90 0 0
HORSEHEAD HLDG CORP COM 440694305 12,045 716,122 SH   DFND 2 325,860 0 390,262
HORSEHEAD HLDG CORP COM 440694305 307 18,275 SH   DFND 15 17,965 0 310
HOSPIRA INC COM 441060100 20,774 480,325 SH   DFND 3 0 0 480,325
HOSPIRA INC COM 441060100 1,813 41,917 SH   DFND 4 37,568 370 3,979
HOSPIRA INC COM 441060100 49 1,125 SH   DFND 5 1,125 0 0
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HOSPIRA INC COM 441060100 962 22,251 SH   DFND 15 22,158 0 93
HOSPIRA INC COM 441060100 9 200 SH   DFND 24 200 0 0
HOSPIRA INC COM 441060100 1,226 28,357 SH   DFND 73 409 0 27,948
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37 1,288 SH   DFND 24 1,288 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 554 19,299 SH   DFND 73 1,989 0 17,310
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,533 401,582 SH   DFND 15 385,788 0 15,794
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 860 29,960 SH   DFND 4 4,020 300 25,640
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 526 18,300 SH   DFND 3 18,300 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,495 86,861 SH   DFND 13 86,555 0 306
HOST HOTELS & RESORTS INC COM 44107P104 3,887 192,050 SH   DFND 15 189,374 0 2,676
HOST HOTELS & RESORTS INC COM 44107P104 5,587 276,016 SH   DFND 73 5,480 0 270,536
HOST HOTELS & RESORTS INC COM 44107P104 13,828 683,197 SH   DFND 3 0 0 683,197
HOST HOTELS & RESORTS INC COM 44107P104 59 2,909 SH   DFND 17 2,909 0 0
HOST HOTELS & RESORTS INC COM 44107P104 283 14,005 SH   DFND 13 13,674 0 331
HOST HOTELS & RESORTS INC COM 44107P104 34 1,660 SH   DFND 5 1,660 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,902 340,982 SH   DFND 4 290,117 13,921 36,944
HOST HOTELS & RESORTS INC COM 44107P104 239 11,825 SH   DFND 24 11,825 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 194 9,529 SH   DFND 73 989 0 8,540
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,293 358,740 SH   DFND 2 164,010 0 194,730
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 181 8,914 SH   DFND 4 0 8,914 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 30 1,469 SH   DFND 13 1,469 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,122 55,205 SH   DFND 15 55,042 0 163
HOUSTON AMERN ENERGY CORP COM 44183U100 0 505 SH   DFND 15 505 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 1 SH   DFND 15 1 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 206 15,703 SH   DFND 13 15,703 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 10 2,101 SH   DFND 13 2,101 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 183 38,615 SH   DFND 15 38,615 0 0
HOWARD HUGHES CORP COM 44267D107 817 5,724 SH   DFND 4 4,642 435 647
HOWARD HUGHES CORP COM 44267D107 103 725 SH   DFND 13 725 0 0
HOWARD HUGHES CORP COM 44267D107 4,954 34,714 SH   DFND 15 34,340 0 374
HOWARD HUGHES CORP COM 44267D107 56 389 SH   DFND 24 389 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,661 111,379 SH   DFND 13 110,417 0 962
HSBC HLDGS PLC SPON ADR NEW 404280406 685 13,478 SH   DFND   13,478 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 51 1,000 SH   DFND 73 0 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 798 15,706 SH   DFND 17 15,085 621 0
HSBC HLDGS PLC SPON ADR NEW 404280406 50,853 1,000,481 SH   DFND 15 996,760 0 3,721
HSBC HLDGS PLC ADR A 1/40PF A 404280604 256 10,071 SH   DFND 13 10,071 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,460 68,080 SH   DFND 10 29,410 0 38,670
HSBC HLDGS PLC SPON ADR NEW 404280406 107 2,104 SH   DFND 7 2,104 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 999 39,254 SH   DFND 4 37,654 1,600 0
HSBC HLDGS PLC SPON ADR NEW 404280406 159,787 3,143,630 SH   DFND 4 3,015,325 88,357 39,948
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3,527 138,602 SH   DFND 15 125,412 0 13,190
HSBC USA INC S&P CTI ETN 23 4042EP602 2 376 SH   DFND 15 376 0 0
HSN INC COM 404303109 1,383 23,146 SH   DFND 4 13,766 9,380 0
HSN INC COM 404303109 63 1,060 SH   DFND 13 1,028 0 32
HSN INC COM 404303109 4,349 72,812 SH   DFND 15 72,607 0 205
HSN INC COM 404303109 143 2,400 SH   DFND 24 2,400 0 0
HSN INC COM 404303109 972 16,273 SH   DFND 73 2,227 0 14,046
HUANENG PWR INTL INC SPON ADR H SHS 443304100 56 1,465 SH   DFND 15 1,245 0 220
HUB GROUP INC CL A 443320106 4,226 105,687 SH   DFND 15 104,944 0 743
HUB GROUP INC CL A 443320106 860 21,504 SH   DFND 13 21,504 0 0
HUB GROUP INC CL A 443320106 8,979 224,539 SH   DFND 2 76,180 0 148,359
HUB GROUP INC CL A 443320106 260 6,499 SH   DFND 4 6,499 0 0
HUB GROUP INC CL A 443320106 53 1,325 SH   DFND 7 1,325 0 0
HUBBELL INC CL B 443510201 208 1,739 SH   DFND 4 934 0 805
HUBBELL INC CL B 443510201 2,259 18,849 SH   DFND 13 18,081 0 768
HUBBELL INC CL A 443510102 0 0 SH   DFND 15 0 0 0
HUBBELL INC CL B 443510201 41,555 346,668 SH   DFND 15 341,224 0 5,444
HUBBELL INC CL B 443510201 6 54 SH   DFND 24 54 0 0
HUDBAY MINERALS INC COM 443628102 4 501 SH   DFND 15 501 0 0
HUDSON CITY BANCORP COM 443683107 791 80,461 SH   DFND 15 78,932 0 1,529
HUDSON CITY BANCORP COM 443683107 11 1,126 SH   DFND 24 1,126 0 0
HUDSON CITY BANCORP COM 443683107 50 5,050 SH   DFND 13 5,050 0 0
HUDSON CITY BANCORP COM 443683107 5,067 515,444 SH   DFND 4 504,617 341 10,486
HUDSON CITY BANCORP COM 443683107 143 14,577 SH   DFND 3 0 0 14,577
HUDSON CITY BANCORP COM 443683107 796 81,017 SH   DFND 73 1,170 0 79,847
HUDSON GLOBAL INC COM 443787106 0 2 SH   DFND 13 2 0 0
HUDSON GLOBAL INC COM 443787106 0 84 SH   DFND 15 84 0 0
HUDSON GLOBAL INC COM 443787106 62 16,335 SH   DFND 24 16,335 0 0
HUDSON PAC PPTYS INC COM 444097109 9,362 405,790 SH   DFND 3 405,790 0 0
HUDSON PAC PPTYS INC COM 444097109 502 21,749 SH   DFND 4 21,728 21 0
HUDSON PAC PPTYS INC COM 444097109 31,102 1,348,142 SH   DFND 10 1,063,157 0 284,985
HUDSON PAC PPTYS INC COM 444097109 6 251 SH   DFND 13 251 0 0
HUDSON PAC PPTYS INC COM 444097109 23 987 SH   DFND 15 787 0 200
HUDSON TECHNOLOGIES INC COM 444144109 822 293,489 SH   DFND 3 293,489 0 0
HUDSON TECHNOLOGIES INC COM 444144109 454 162,000 SH   DFND 4 117,500 0 44,500
HUDSON VALLEY HOLDING CORP COM 444172100 47 2,473 SH   DFND 4 2,473 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 0 1 SH   DFND 15 1 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 33 4,090 SH   DFND 13 4,000 0 90
HUGOTON RTY TR TEX UNIT BEN INT 444717102 153 19,014 SH   DFND 15 18,414 0 600
HUGOTON RTY TR TEX UNIT BEN INT 444717102 6 700 SH   DFND 4 700 0 0
HUMANA INC COM 444859102 532 4,723 SH   DFND 3 0 0 4,723
HUMANA INC COM 444859102 4,429 39,291 SH   DFND 4 32,855 912 5,524
HUMANA INC COM 444859102 845 7,500 SH   DFND 13 7,012 0 488
HUMANA INC COM 444859102 14,227 126,213 SH   DFND 15 113,315 0 12,898
HUMANA INC COM 444859102 30 267 SH   DFND 24 267 0 0
HUMANA INC COM 444859102 8,955 79,448 SH   DFND 73 29,809 0 49,639
HUNT J B TRANS SVCS INC COM 445658107 15 210 SH   DFND 5 210 0 0
HUNT J B TRANS SVCS INC COM 445658107 34 478 SH   DFND 24 478 0 0
HUNT J B TRANS SVCS INC COM 445658107 369 5,137 SH   DFND 13 5,137 0 0
HUNT J B TRANS SVCS INC COM 445658107 152 2,111 SH   DFND 4 1,542 56 513
HUNT J B TRANS SVCS INC COM 445658107 21,067 292,922 SH   DFND 3 6,261 0 286,661
HUNT J B TRANS SVCS INC COM 445658107 2,131 29,628 SH   DFND 15 28,728 0 900
HUNTINGTON BANCSHARES INC COM 446150104 254 25,482 SH   DFND 3 0 0 25,482
HUNTINGTON BANCSHARES INC COM 446150104 234 23,472 SH   DFND 4 19,177 1,000 3,295
HUNTINGTON BANCSHARES INC COM 446150104 535 53,691 SH   DFND 13 34,336 0 19,355
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 381 293 SH   DFND 15 233 0 60
HUNTINGTON BANCSHARES INC COM 446150104 22,017 2,208,317 SH   DFND 15 2,149,485 0 58,832
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 53 41 SH   DFND 24 41 0 0
HUNTINGTON BANCSHARES INC COM 446150104 66 6,633 SH   DFND 24 6,633 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,412 141,601 SH   DFND 73 2,044 0 139,557
HUNTINGTON INGALLS INDS INC COM 446413106 3,675 35,936 SH   DFND 4 34,838 78 1,020
HUNTINGTON INGALLS INDS INC COM 446413106 9,022 88,223 SH   DFND 15 86,715 0 1,508
HUNTINGTON INGALLS INDS INC COM 446413106 29 287 SH   DFND 24 287 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 744 7,279 SH   DFND 3 6,309 0 970
HUNTINGTON INGALLS INDS INC COM 446413106 389 3,807 SH   DFND 13 3,807 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 150,320 1,469,975 SH   DFND 10 683,499 0 786,476
HUNTSMAN CORP COM 447011107 27,491 1,125,751 SH   DFND 3 24,242 0 1,101,509
HUNTSMAN CORP COM 447011107 1,310 53,662 SH   DFND 4 52,795 867 0
HUNTSMAN CORP COM 447011107 5 188 SH   DFND 5 0 0 188
HUNTSMAN CORP COM 447011107 1,728 70,750 SH   DFND 13 66,966 0 3,784
HUNTSMAN CORP COM 447011107 7,685 314,717 SH   DFND 15 306,725 0 7,992
HUNTSMAN CORP COM 447011107 20 806 SH   DFND 24 806 0 0
HURCO COMPANIES INC COM 447324104 1 44 SH   DFND 4 44 0 0
HURCO COMPANIES INC COM 447324104 0 0 SH   DFND 15 0 0 0
HURON CONSULTING GROUP INC COM 447462102 63 994 SH   DFND 15 960 0 34
HURON CONSULTING GROUP INC COM 447462102 2 28 SH   DFND 4 28 0 0
HURON CONSULTING GROUP INC COM 447462102 0 3 SH   DFND 7 3 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 9 3,301 SH   DFND 15 3,301 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 1 SH   DFND 15 1 0 0
HYATT HOTELS CORP COM CL A 448579102 17 312 SH   DFND 4 312 0 0
HYATT HOTELS CORP COM CL A 448579102 51 948 SH   DFND 13 948 0 0
HYATT HOTELS CORP COM CL A 448579102 2,544 47,285 SH   DFND 15 47,072 0 213
HYATT HOTELS CORP COM CL A 448579102 25 461 SH   DFND 24 461 0 0
HYDROGENICS CORP NEW COM NEW 448883207 14 500 SH   DFND 13 500 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1 40 SH   DFND 15 40 0 0
HYPERDYNAMICS CORP COM NEW 448954206 1 374 SH   DFND 13 187 0 187
HYPERDYNAMICS CORP COM NEW 448954206 0 63 SH   DFND 15 63 0 0
HYPERION THERAPEUTICS INC COM 44915N101 175 6,774 SH   DFND 73 1,334 0 5,440
HYPERION THERAPEUTICS INC COM 44915N101 9,803 379,950 SH   DFND 3 42,398 0 337,552
HYPERION THERAPEUTICS INC COM 44915N101 140 5,440 SH   DFND 4 5,440 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 309 3,172 SH   DFND 73 622 0 2,550
HYSTER YALE MATLS HANDLING I CL A 449172105 167 1,714 SH   DFND 15 1,710 0 4
HYSTER YALE MATLS HANDLING I CL A 449172105 35 359 SH   DFND 13 359 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 249 2,550 SH   DFND 4 2,550 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,822 25,525 SH   DFND 4 25,119 0 406
IAC INTERACTIVECORP COM PAR $.001 44919P508 873 12,223 SH   DFND 13 11,848 0 375
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,703 65,872 SH   DFND 15 65,547 0 325
IAC INTERACTIVECORP COM PAR $.001 44919P508 77 1,077 SH   DFND 24 1,077 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,785 25,000 SH   DFND   25,000 0 0
IAMGOLD CORP COM 450913108 42 12,031 SH   DFND 13 12,031 0 0
IAMGOLD CORP COM 450913108 276 78,513 SH   DFND 15 77,313 0 1,200
IBERIABANK CORP COM 450828108 1,627 23,190 SH   DFND 4 23,190 0 0
IBERIABANK CORP COM 450828108 75 1,062 SH   DFND 15 1,062 0 0
IBERIABANK CORP COM 450828108 123 1,757 SH   DFND 5 1,757 0 0
IBERIABANK CORP COM 450828108 17,189 245,037 SH   DFND 3 59,839 0 185,198
IBERIABANK CORP COM 450828108 13,835 197,221 SH   DFND 2 89,980 0 107,241
IBERIABANK CORP COM 450828108 9 133 SH   OTR 5 0 0 133
IBIO INC COM 451033104 0 150 SH   DFND 15 150 0 0
ICAD INC COM NEW 44934S206 17 1,905 SH   DFND 15 1,905 0 0
ICAD INC COM NEW 44934S206 56 6,118 SH   DFND 24 6,118 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 915 8,911 SH   DFND 4 3,001 0 5,910
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,302 12,678 SH   DFND 13 12,678 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,753 75,471 SH   DFND 15 70,971 0 4,500
ICF INTL INC COM 44925C103 2 54 SH   DFND 15 54 0 0
ICG GROUP INC COM 44928D108 2 103 SH   DFND 15 103 0 0
ICICI BK LTD ADR 45104G104 2,819 64,359 SH   DFND 4 64,233 126 0
ICICI BK LTD ADR 45104G104 2,556 58,366 SH   DFND 15 58,031 0 335
ICICI BK LTD ADR 45104G104 175,454 4,005,789 SH   DFND 3 1,195,735 0 2,810,054
ICICI BK LTD ADR 45104G104 194 4,440 SH   DFND 13 4,440 0 0
ICICI BK LTD ADR 45104G104 2 49 SH   DFND 7 49 0 0
ICON PLC SHS G4705A100 1,009 21,221 SH   DFND 13 20,790 0 431
ICON PLC SHS G4705A100 7,125 149,848 SH   DFND 15 143,837 0 6,011
ICON PLC SHS G4705A100 1 21 SH   DFND 5 21 0 0
ICON PLC SHS G4705A100 42 884 SH   DFND 4 884 0 0
ICON PLC SHS G4705A100 31,218 656,539 SH   DFND 3 112,521 0 544,018
ICON PLC SHS G4705A100 8,855 186,232 SH   DFND 2 56,830 0 129,402
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2,218 1,631,000 PRN   DFND 24 1,631,000 0 0
ICONIX BRAND GROUP INC COM 451055107 661 16,842 SH   DFND 13 16,842 0 0
ICONIX BRAND GROUP INC COM 451055107 4,514 114,958 SH   DFND 15 114,156 0 802
ICONIX BRAND GROUP INC COM 451055107 1,014 25,812 SH   DFND 4 25,812 0 0
ICU MED INC COM 44930G107 444 7,412 SH   DFND 13 7,412 0 0
ICU MED INC COM 44930G107 6 108 SH   DFND 24 108 0 0
ICU MED INC COM 44930G107 2,440 40,754 SH   DFND 15 40,357 0 397
ICU MED INC COM 44930G107 48 800 SH   DFND 7 800 0 0
ICU MED INC COM 44930G107 9,206 153,742 SH   DFND 3 8,427 0 145,315
ICU MED INC COM 44930G107 106 1,773 SH   DFND 4 1,773 0 0
IDACORP INC COM 451107106 1,312 23,657 SH   DFND 3 23,657 0 0
IDACORP INC COM 451107106 1,208 21,772 SH   DFND 4 13,751 5,821 2,200
IDACORP INC COM 451107106 130 2,341 SH   DFND 13 2,341 0 0
IDACORP INC COM 451107106 1,459 26,309 SH   DFND 15 25,445 0 864
IDACORP INC COM 451107106 413 7,453 SH   DFND 73 7,341 0 112
IDACORP INC COM 451107106 655 11,803 SH   OTR 73 0 0 11,803
IDENIX PHARMACEUTICALS INC COM 45166R204 30 4,915 SH   DFND 13 4,915 0 0
IDENTIVE GROUP INC COM 45170X106 84 74,600 SH   DFND 15 74,600 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 40 9,785 SH   DFND 24 9,785 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1,000 SH   DFND 15 1,000 0 0
IDEX CORP COM 45167R104 18,156 249,085 SH   DFND 3 119,085 0 130,000
IDEX CORP COM 45167R104 1,087 14,913 SH   DFND 4 14,427 0 486
IDEX CORP COM 45167R104 28,875 396,145 SH   DFND 10 312,335 0 83,810
IDEX CORP COM 45167R104 122 1,675 SH   DFND 13 1,617 0 58
IDEX CORP COM 45167R104 6,056 83,081 SH   DFND 15 82,163 0 917
IDEX CORP COM 45167R104 8 112 SH   DFND 17 112 0 0
IDEX CORP COM 45167R104 0 2 SH   DFND 24 2 0 0
IDEX CORP COM 45167R104 417 5,718 SH   DFND 73 0 0 5,718
IDEXX LABS INC COM 45168D104 2,482 20,447 SH   DFND 15 18,791 0 1,656
IDEXX LABS INC COM 45168D104 31 258 SH   DFND 24 258 0 0
IDEXX LABS INC COM 45168D104 4,189 34,505 SH   DFND 4 32,919 415 1,171
IDEXX LABS INC COM 45168D104 6,401 52,723 SH   DFND 2 49,687 0 3,036
IDEXX LABS INC COM 45168D104 4 33 SH   DFND 13 0 0 33
IDT CORP CL B NEW 448947507 2 138 SH   DFND 4 0 138 0
IDT CORP CL B NEW 448947507 22 1,291 SH   DFND 15 1,291 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 2 SH   DFND 15 2 0 0
IGATE CORP COM 45169U105 178 5,653 SH   DFND 15 4,153 0 1,500
IGATE CORP COM 45169U105 1,117 35,430 SH   DFND 73 2,181 0 33,249
IGATE CORP COM 45169U105 1,053 33,399 SH   DFND 4 33,249 0 150
IGI LABS INC COM 449575109 133 23,534 SH   DFND 24 23,534 0 0
IGI LABS INC COM 449575109 3 600 SH   DFND 15 600 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 14 1,000 SH   DFND 15 1,000 0 0
IHS INC CL A 451734107 511 4,206 SH   DFND 13 4,195 0 11
IHS INC CL A 451734107 183,455 1,509,919 SH   DFND 3 623,187 0 886,732
IHS INC CL A 451734107 31 257 SH   DFND 24 257 0 0
IHS INC CL A 451734107 8,309 68,386 SH   DFND 15 67,843 0 543
IHS INC CL A 451734107 14,965 123,165 SH   DFND 2 116,263 0 6,902
IHS INC CL A 451734107 5,090 41,896 SH   DFND 4 41,581 25 290
IHS INC CL A 451734107 8,073 66,445 SH   DFND 5 60,431 0 6,014
IHS INC CL A 451734107 782 6,436 SH   OTR 5 0 0 6,436
II VI INC COM 902104108 28 1,832 SH   DFND 4 1,832 0 0
II VI INC COM 902104108 128 8,291 SH   DFND 13 8,291 0 0
II VI INC COM 902104108 5,078 329,090 SH   DFND 15 328,518 0 572
IKANOS COMMUNICATIONS COM 45173E105 2 2,000 SH   DFND 15 2,000 0 0
IKONICS CORP COM 45172K102 13 520 SH   DFND 4 0 0 520
ILLINOIS TOOL WKS INC COM 452308109 340 4,181 SH   DFND 7 4,181 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,160 14,263 SH   DFND   14,263 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,517 67,831 SH   DFND 73 1,085 0 66,746
ILLINOIS TOOL WKS INC COM 452308109 194 2,383 SH   DFND 24 2,383 0 0
ILLINOIS TOOL WKS INC COM 452308109 114 1,398 SH   DFND 17 900 498 0
ILLINOIS TOOL WKS INC COM 452308109 19,473 239,431 SH   DFND 13 233,685 0 5,746
ILLINOIS TOOL WKS INC COM 452308109 122 1,498 SH   OTR 5 0 0 1,498
ILLINOIS TOOL WKS INC COM 452308109 362 4,449 SH   DFND 5 4,449 0 0
ILLINOIS TOOL WKS INC COM 452308109 54,151 665,815 SH   DFND 4 612,953 45,638 7,224
ILLINOIS TOOL WKS INC COM 452308109 974 11,981 SH   DFND 3 0 0 11,981
ILLINOIS TOOL WKS INC COM 452308109 407,853 5,014,796 SH   DFND 15 4,963,501 0 51,295
ILLUMINA INC COM 452327109 6,784 45,636 SH   DFND 4 44,545 323 768
ILLUMINA INC COM 452327109 8 52 SH   DFND 5 52 0 0
ILLUMINA INC COM 452327109 1 7 SH   DFND 7 7 0 0
ILLUMINA INC COM 452327109 6,266 42,150 SH   DFND 13 40,385 0 1,765
ILLUMINA INC COM 452327109 30,222 203,312 SH   DFND 15 198,968 0 4,344
ILLUMINA INC COM 452327109 107 718 SH   DFND 24 718 0 0
IMATION CORP COM 45245A107 935 162,036 SH   DFND 15 148,970 0 13,066
IMATION CORP COM 45245A107 20,121 3,487,238 SH   DFND 3 197,358 0 3,289,880
IMATION CORP COM 45245A107 1 207 SH   DFND 4 0 100 107
IMATION CORP COM 45245A107 81 13,960 SH   DFND 13 12,640 0 1,320
IMAX CORP COM 45245E109 5,365 196,316 SH   DFND 2 58,590 0 137,726
IMAX CORP COM 45245E109 38,749 1,417,810 SH   DFND 3 163,290 0 1,254,520
IMAX CORP COM 45245E109 429 15,685 SH   DFND 4 15,685 0 0
IMAX CORP COM 45245E109 2 87 SH   DFND 5 87 0 0
IMAX CORP COM 45245E109 12 442 SH   DFND 13 442 0 0
IMAX CORP COM 45245E109 576 21,091 SH   DFND 15 20,679 0 412
IMMERSION CORP COM 452521107 484 45,903 SH   DFND 3 45,903 0 0
IMMERSION CORP COM 452521107 0 1 SH   DFND 15 1 0 0
IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH   DFND 15 1 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 5 4,000 SH   DFND 13 4,000 0 0
IMMUNOGEN INC COM 45253H101 3 191 SH   DFND 4 116 75 0
IMMUNOGEN INC COM 45253H101 1,070 71,684 SH   DFND 13 71,628 0 56
IMMUNOGEN INC COM 45253H101 9,375 627,908 SH   DFND 15 622,535 0 5,373
IMMUNOMEDICS INC COM 452907108 4 1,000 SH   DFND 13 1,000 0 0
IMMUNOMEDICS INC COM 452907108 45 10,725 SH   DFND 15 7,725 0 3,000
IMPAC MTG HLDGS INC COM NEW 45254P508 2 263 SH   DFND 15 263 0 0
IMPAX LABORATORIES INC COM 45256B101 243 9,201 SH   DFND 13 9,201 0 0
IMPAX LABORATORIES INC COM 45256B101 3,488 132,290 SH   DFND 15 129,169 0 3,121
IMPERIAL OIL LTD COM NEW 453038408 3,119 66,994 SH   DFND 4 62,671 123 4,200
IMPERIAL OIL LTD COM NEW 453038408 206 4,432 SH   DFND 13 4,432 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,108 66,772 SH   DFND 15 65,543 0 1,229
IMPERVA INC COM 45321L100 20 363 SH   DFND 13 363 0 0
IMPERVA INC COM 45321L100 35,620 639,491 SH   DFND 3 74,949 0 564,542
IMPERVA INC COM 45321L100 265 4,755 SH   DFND 15 4,755 0 0
IMPERVA INC COM 45321L100 1,524 27,367 SH   DFND 4 27,367 0 0
IMPERVA INC COM 45321L100 3 54 SH   DFND 5 54 0 0
IMRIS INC COM 45322N105 1 500 SH   DFND 13 500 0 0
INCONTACT INC COM 45336E109 4 464 SH   DFND 15 464 0 0
INCYTE CORP COM 45337C102 2,084 38,931 SH   DFND 4 26,021 180 12,730
INCYTE CORP COM 45337C102 1,749 32,689 SH   DFND 13 32,550 0 139
INCYTE CORP COM 45337C102 13,759 257,094 SH   DFND 15 255,923 0 1,171
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 924 152,000 PRN   DFND 24 152,000 0 0
INCYTE CORP COM 45337C102 1,590 29,701 SH   DFND 24 29,701 0 0
INCYTE CORP COM 45337C102 759 14,191 SH   DFND 73 1,461 0 12,730
INDEPENDENCE HLDG CO NEW COM NEW 453440307 67 5,007 SH   DFND 15 5,007 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 124 13,881 SH   DFND 15 13,881 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 37 4,100 SH   DFND 24 4,100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 115 SH   DFND 4 115 0 0
INDEPENDENT BANK CORP MASS COM 453836108 33 850 SH   DFND 7 850 0 0
INDEPENDENT BANK CORP MASS COM 453836108 330 8,374 SH   DFND 13 1,849 0 6,525
INDEPENDENT BANK CORP MASS COM 453836108 76 1,938 SH   DFND 15 1,931 0 7
INDEPENDENT BANK CORP MASS COM 453836108 248 6,307 SH   DFND 4 6,307 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,181 90,996 SH   DFND 3 90,996 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH   DFND 15 2 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 100 7,694 SH   DFND 24 7,694 0 0
INDEPENDENT BK GROUP INC COM 45384B106 202 3,442 SH   DFND 4 3,442 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 168 6,346 SH   DFND 13 6,346 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 57 2,513 SH   DFND 15 2,513 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 444 SH   DFND 15 444 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,648 56,394 SH   DFND 15 56,394 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 34 1,281 SH   DFND 15 1,281 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,638 90,272 SH   DFND 15 90,272 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 200 SH   DFND 13 200 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33 1,118 SH   DFND 13 1,118 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 81 3,044 SH   DFND 15 3,044 0 0
INDIA FD INC COM 454089103 16,393 711,522 SH   DFND 3 515,957 0 195,565
INDIA FD INC COM 454089103 8,698 377,536 SH   DFND 4 377,536 0 0
INDIA FD INC COM 454089103 175 7,595 SH   DFND 13 7,489 0 106
INDIA FD INC COM 454089103 321 13,939 SH   DFND 15 13,121 0 817
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 229 293,442 SH   DFND 4 0 0 293,442
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 127 SH   DFND 7 127 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND 15 1 0 0
INFINERA CORPORATION COM 45667G103 4,203 462,892 SH   DFND 2 164,310 0 298,582
INFINERA CORPORATION COM 45667G103 1,994 219,588 SH   DFND 15 217,653 0 1,935
INFINITY PHARMACEUTICALS INC COM 45665G303 268 22,581 SH   DFND 15 21,931 0 650
INFINITY PHARMACEUTICALS INC COM 45665G303 342 28,773 SH   DFND 4 28,773 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH   DFND 15 0 0 0
INFOBLOX INC COM 45672H104 8,890 443,151 SH   DFND 3 124,347 0 318,804
INFOBLOX INC COM 45672H104 88 4,364 SH   DFND 4 0 0 4,364
INFOBLOX INC COM 45672H104 1 63 SH   DFND 5 63 0 0
INFOBLOX INC COM 45672H104 5 250 SH   DFND 13 250 0 0
INFOBLOX INC COM 45672H104 32 1,600 SH   DFND 15 1,600 0 0
INFORMATICA CORP COM 45666Q102 7 179 SH   DFND 13 179 0 0
INFORMATICA CORP COM 45666Q102 314 8,306 SH   DFND 15 8,125 0 181
INFORMATICA CORP COM 45666Q102 56 1,492 SH   DFND 24 1,492 0 0
INFORMATICA CORP COM 45666Q102 3 83 SH   DFND 7 83 0 0
INFORMATICA CORP COM 45666Q102 9,818 259,875 SH   DFND 3 259,875 0 0
INFORMATICA CORP COM 45666Q102 1,348 35,673 SH   DFND 4 35,483 190 0
INFORMATICA CORP COM 45666Q102 32,671 864,769 SH   DFND 10 680,869 0 183,900
INFORMATION SERVICES GROUP I COM 45675Y104 4 813 SH   DFND 13 813 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 81 16,513 SH   DFND 15 16,513 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 88 17,925 SH   DFND 24 17,925 0 0
INFOSYS LTD SPONSORED ADR 456788108 92,694 1,710,846 SH   DFND 3 529,532 0 1,181,314
INFOSYS LTD SPONSORED ADR 456788108 27 500 SH   DFND 73 0 0 500
INFOSYS LTD SPONSORED ADR 456788108 1,410 26,033 SH   DFND 15 25,903 0 130
INFOSYS LTD SPONSORED ADR 456788108 24 452 SH   DFND 13 452 0 0
INFOSYS LTD SPONSORED ADR 456788108 32 598 SH   DFND 4 598 0 0
INFOSYS LTD SPONSORED ADR 456788108 9 171 SH   DFND 7 171 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH   DFND 15 1 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 246 19,350 SH   DFND 15 19,350 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 91 7,129 SH   DFND 13 7,129 0 0
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 2,301 180,781 SH   DFND 3 116,570 0 64,211
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1 83 SH   DFND 4 0 83 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 246 20,600 SH   DFND 3 20,600 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 505 42,228 SH   DFND 15 39,493 0 2,735
ING GLBL ADV & PREM OPP FUND COM 44982N109 2 200 SH   DFND 13 200 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 404 33,812 SH   DFND 15 33,812 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 10 1,080 SH   DFND 13 1,080 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,047 113,804 SH   DFND 15 111,109 0 2,696
ING GROEP N V SPONSORED ADR 456837103 8,438 592,118 SH   DFND 15 585,894 0 6,224
ING GROEP N V SPONSORED ADR 456837103 1,272 89,272 SH   DFND 4 79,118 633 9,521
ING GROEP N V SPONSORED ADR 456837103 8 589 SH   DFND 7 589 0 0
ING GROEP N V SPONSORED ADR 456837103 3,084 216,427 SH   DFND 13 67,882 0 148,545
ING INFRASTRUCTURE INDLS & M COM 45685U100 1,353 76,946 SH   DFND 15 74,924 0 2,022
ING INFRASTRUCTURE INDLS & M COM 45685U100 143 8,156 SH   DFND 13 8,156 0 0
ING INTL HIGH DIVD EQTY INC COM 45684Q100 132 14,372 SH   DFND 15 14,372 0 0
ING PRIME RATE TR SH BEN INT 44977W106 150 25,797 SH   DFND 4 25,797 0 0
ING PRIME RATE TR SH BEN INT 44977W106 89 15,265 SH   DFND 13 15,265 0 0
ING PRIME RATE TR SH BEN INT 44977W106 1,248 215,136 SH   DFND 15 187,135 0 28,001
ING RISK MANAGED NAT RES FD COM 449810100 76 7,159 SH   DFND 13 7,159 0 0
ING RISK MANAGED NAT RES FD COM 449810100 318 30,157 SH   DFND 15 23,857 0 6,300
ING U S INC COM 45685E106 145 4,010 SH   DFND 4 4,010 0 0
ING U S INC COM 45685E106 16,342 450,575 SH   DFND 73 208,416 0 242,159
ING U S INC COM 45685E106 9 242 SH   DFND 24 242 0 0
ING U S INC COM 45685E106 663 18,283 SH   DFND 13 18,283 0 0
ING U S INC COM 45685E106 499 13,752 SH   OTR 73 0 0 13,752
ING U S INC COM 45685E106 11,999 330,846 SH   DFND 15 328,961 0 1,885
INGERSOLL-RAND PLC SHS G47791101 7,461 130,339 SH   DFND 13 130,043 0 296
INGERSOLL-RAND PLC SHS G47791101 47 814 SH   DFND 24 814 0 0
INGERSOLL-RAND PLC SHS G47791101 2,521 44,049 SH   DFND 73 636 0 43,413
INGERSOLL-RAND PLC SHS G47791101 53,882 941,328 SH   DFND 15 927,242 0 14,086
INGERSOLL-RAND PLC SHS G47791101 551 9,632 SH   DFND 7 9,632 0 0
INGERSOLL-RAND PLC SHS G47791101 14 245 SH   DFND 5 245 0 0
INGERSOLL-RAND PLC SHS G47791101 454 7,928 SH   DFND 3 0 0 7,928
INGERSOLL-RAND PLC SHS G47791101 9,573 167,245 SH   DFND 4 145,288 449 21,508
INGLES MKTS INC CL A 457030104 2 100 SH   DFND 4 0 0 100
INGLES MKTS INC CL A 457030104 20 850 SH   DFND 13 850 0 0
INGLES MKTS INC CL A 457030104 47 1,958 SH   DFND 15 1,958 0 0
INGRAM MICRO INC CL A 457153104 730 24,679 SH   DFND 13 24,679 0 0
INGRAM MICRO INC CL A 457153104 504 17,053 SH   DFND 73 0 0 17,053
INGRAM MICRO INC CL A 457153104 10,217 345,630 SH   DFND 15 333,781 0 11,849
INGRAM MICRO INC CL A 457153104 517 17,483 SH   DFND 4 17,060 0 423
INGRAM MICRO INC CL A 457153104 36 1,217 SH   DFND 24 1,217 0 0
INGRAM MICRO INC CL A 457153104 28 940 SH   DFND 5 940 0 0
INGREDION INC COM 457187102 775 11,378 SH   DFND 4 4,158 800 6,420
INGREDION INC COM 457187102 2,899 42,578 SH   DFND 13 41,828 0 750
INGREDION INC COM 457187102 51,810 761,018 SH   DFND 15 749,073 0 11,945
INGREDION INC COM 457187102 7 108 SH   DFND 24 108 0 0
INGREDION INC COM 457187102 388 5,696 SH   DFND 73 5,544 0 152
INGREDION INC COM 457187102 629 9,245 SH   OTR 73 0 0 9,245
INLAND REAL ESTATE CORP COM NEW 457461200 383 36,300 SH   DFND 3 36,300 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 47 4,471 SH   DFND 4 0 0 4,471
INLAND REAL ESTATE CORP COM NEW 457461200 5 446 SH   DFND 13 446 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 788 74,686 SH   DFND 15 74,093 0 593
INNERWORKINGS INC COM 45773Y105 2,525 329,599 SH   DFND 3 43,450 0 286,149
INNERWORKINGS INC COM 45773Y105 1 137 SH   DFND 15 137 0 0
INNERWORKINGS INC COM 45773Y105 413 53,935 SH   DFND 4 53,935 0 0
INNERWORKINGS INC COM 45773Y105 2 248 SH   DFND 5 248 0 0
INNODATA INC COM NEW 457642205 3 1,000 SH   DFND 15 1,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 176 3,100 SH   DFND 3 3,100 0 0
INNOPHOS HOLDINGS INC COM 45774N108 94 1,665 SH   DFND 4 1,665 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 17 SH   DFND 13 17 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,905 51,236 SH   DFND 15 49,736 0 1,500
INNOSPEC INC COM 45768S105 11,280 249,389 SH   DFND 3 14,168 0 235,221
INNOSPEC INC COM 45768S105 369 8,163 SH   DFND 4 8,163 0 0
INNOSPEC INC COM 45768S105 1,284 28,396 SH   DFND 15 27,396 0 1,000
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INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 3 SH   DFND 15 3 0 0
INOGEN INC COM 45780L104 5 300 SH   DFND 13 300 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 65 19,380 SH   DFND 24 19,380 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 23 7,000 SH   DFND 4 0 7,000 0
INPHI CORP COM 45772F107 953 59,200 SH   DFND 3 7,800 0 51,400
INPHI CORP COM 45772F107 1 44 SH   DFND 5 44 0 0
INSIGHT ENTERPRISES INC COM 45765U103 138 5,500 SH   DFND 4 1,000 0 4,500
INSIGHT ENTERPRISES INC COM 45765U103 1 20 SH   DFND 13 20 0 0
INSIGHT ENTERPRISES INC COM 45765U103 146 5,823 SH   DFND 15 5,038 0 785
INSMED INC COM PAR $.01 457669307 39,583 2,078,936 SH   DFND 3 760,656 0 1,318,280
INSMED INC COM PAR $.01 457669307 881 46,271 SH   DFND 5 46,271 0 0
INSMED INC COM PAR $.01 457669307 91 4,804 SH   OTR 5 0 0 4,804
INSPERITY INC COM 45778Q107 245 7,908 SH   DFND 73 1,554 0 6,354
INSPERITY INC COM 45778Q107 6,051 195,323 SH   DFND 3 12,910 0 182,413
INSPERITY INC COM 45778Q107 197 6,354 SH   DFND 4 6,354 0 0
INSPERITY INC COM 45778Q107 9 300 SH   DFND 15 300 0 0
INSPIREMD INC COM NEW 45779A309 3 1,000 SH   DFND 15 1,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 12 601 SH   DFND 15 601 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 21 SH   DFND 15 21 0 0
INSULET CORP COM 45784P101 6,605 139,289 SH   DFND 2 46,100 0 93,189
INSULET CORP COM 45784P101 707 14,914 SH   DFND 4 14,914 0 0
INSULET CORP COM 45784P101 290 6,126 SH   DFND 13 6,041 0 85
INSULET CORP COM 45784P101 8,542 180,125 SH   DFND 15 178,941 0 1,184
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 487 11,752 SH   DFND 13 11,752 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,261 54,578 SH   DFND 15 53,723 0 855
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,821 43,948 SH   DFND 73 39,684 0 4,264
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 112 2,715 SH   OTR 73 0 0 2,715
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 617 13,424 SH   DFND 13 13,424 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 121 2,627 SH   DFND 24 2,627 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36,208 787,303 SH   DFND 10 619,923 0 167,380
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,439 118,262 SH   DFND 4 118,262 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,815 235,157 SH   DFND 3 235,157 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,330 72,416 SH   DFND 15 71,747 0 669
INTEGRATED DEVICE TECHNOLOGY COM 458118106 22,231 1,817,784 SH   DFND 3 5,532 0 1,812,252
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,359 111,109 SH   DFND 4 80,607 0 30,502
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19 1,548 SH   DFND 13 1,548 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,038 84,860 SH   DFND 15 71,848 0 13,012
INTEGRATED ELECTRICAL SVC COM 45811E301 3,109 500,594 SH   DFND 3 229,594 0 271,000
INTEGRATED ELECTRICAL SVC COM 45811E301 122 19,631 SH   DFND 5 19,631 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 43 6,982 SH   OTR 5 0 0 6,982
INTEGRATED SILICON SOLUTION COM 45812P107 10,937 703,353 SH   DFND 2 320,610 0 382,743
INTEGRATED SILICON SOLUTION COM 45812P107 474 30,501 SH   DFND 15 30,501 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,315 38,812 SH   DFND 4 16,858 5,604 16,350
INTEGRYS ENERGY GROUP INC COM 45822P105 3,890 65,213 SH   DFND 73 17,599 0 47,614
INTEGRYS ENERGY GROUP INC COM 45822P105 68 1,141 SH   DFND 24 1,141 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 87 1,465 SH   DFND 13 1,465 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 146 2,452 SH   DFND 3 0 0 2,452
INTEGRYS ENERGY GROUP INC COM 45822P105 1,480 24,819 SH   DFND 15 23,934 0 885
INTEL CORP SDCV 2.950%12/1 458140AD2 145 123,000 PRN   DFND 13 123,000 0 0
INTEL CORP COM 458140100 10,859 420,644 SH   DFND 7 403,184 0 17,460
INTEL CORP COM 458140100 57,644 2,233,034 SH   DFND 73 592,825 0 1,640,209
INTEL CORP SDCV 2.950%12/1 458140AD2 17,029 14,469,000 PRN   DFND 24 14,469,000 0 0
INTEL CORP COM 458140100 17,528 679,006 SH   DFND 24 679,006 0 0
INTEL CORP COM 458140100 259 350,000 SH Call DFND 24 350,000 0 0
INTEL CORP COM 458140100 1,365 52,872 SH   DFND 17 44,581 8,291 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,539 1,308,000 PRN   DFND 15 1,307,000 0 1,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,757 1,972,000 PRN   DFND 15 1,971,000 0 1,000
INTEL CORP COM 458140100 404,218 15,658,849 SH   DFND 15 14,954,175 0 704,674
INTEL CORP SDCV 3.250% 8/0 458140AF7 172 123,000 PRN   DFND 13 123,000 0 0
INTEL CORP COM 458140100 12,382 479,664 SH   DFND 3 155,830 0 323,834
INTEL CORP COM 458140100 2 75 SH   DFND 5 75 0 0
INTEL CORP COM 458140100 238,958 9,256,905 SH   DFND 4 8,094,749 898,418 263,738
INTEL CORP SDCV 3.250% 8/0 458140AF7 561 401,000 PRN   DFND 4 401,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 78 66,000 PRN   DFND 4 66,000 0 0
INTEL CORP COM 458140100 2,179 1,002,500 SH Put DFND 4 1,002,500 0 0
INTEL CORP COM 458140100 703 1,391,200 SH Call DFND 4 1,391,200 0 0
INTEL CORP COM 458140100 48,411 1,875,394 SH   DFND 13 1,838,287 0 37,107
INTELIQUENT INC COM 45825N107 4 280 SH   DFND 15 280 0 0
INTELIQUENT INC COM 45825N107 1 90 SH   DFND 4 0 0 90
INTELIQUENT INC COM 45825N107 5 329 SH   DFND 13 329 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH   DFND 15 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 23 SH   DFND 15 23 0 0
INTELSAT S A COM L5140P101 0 6 SH   DFND 4 6 0 0
INTELSAT S A COM L5140P101 67 3,600 SH   DFND 15 3,600 0 0
INTELSAT S A COM L5140P101 22 1,163 SH   DFND 24 1,163 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 157 2,925 SH   DFND 24 2,925 0 0
INTER PARFUMS INC COM 458334109 150 4,154 SH   DFND 4 4,154 0 0
INTER PARFUMS INC COM 458334109 165 4,545 SH   DFND 13 4,545 0 0
INTER PARFUMS INC COM 458334109 902 24,902 SH   DFND 15 24,902 0 0
INTER PARFUMS INC COM 458334109 1,700 46,937 SH   DFND 73 39,648 0 7,289
INTER PARFUMS INC COM 458334109 80 2,202 SH   OTR 73 0 0 2,202
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 2 SH   DFND 15 2 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 70 3,223 SH   DFND 24 3,223 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 39 SH   DFND 4 39 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 108 5,000 SH   DFND 13 5,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 799 11,019 SH   DFND 4 11,019 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 71 SH   DFND 13 71 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 126 1,735 SH   DFND 15 1,735 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 94 284 SH   DFND 4 230 54 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 129 391 SH   DFND 13 391 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,993 18,174 SH   DFND 15 17,643 0 531
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 14 447 SH   DFND 4 447 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 0 1 SH   DFND 15 1 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 11 344 SH   DFND 7 344 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 86 2,643 SH   DFND 13 2,643 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 27,000 136,486 SH   DFND 15 133,214 0 3,272
INTERCONTINENTALEXCHANGE GRO COM 45866F104 264,064 1,334,860 SH   DFND 3 480,352 0 854,508
INTERCONTINENTALEXCHANGE GRO COM 45866F104 350 1,769 SH   DFND   1,769 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,622 28,421 SH   DFND 73 283 0 28,138
INTERCONTINENTALEXCHANGE GRO COM 45866F104 26 133 SH   DFND 24 133 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 143 725 SH   DFND 17 725 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,764 13,972 SH   DFND 13 13,385 0 587
INTERCONTINENTALEXCHANGE GRO COM 45866F104 132 665 SH   DFND 7 665 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 3,283 16,596 SH   OTR 5 0 0 16,596
INTERCONTINENTALEXCHANGE GRO COM 45866F104 62,654 316,719 SH   DFND 4 303,724 4,997 7,998
INTERCONTINENTALEXCHANGE GRO COM 45866F104 19,845 100,316 SH   DFND 2 94,577 0 5,739
INTERCONTINENTALEXCHANGE GRO COM 45866F104 34,021 171,976 SH   DFND 5 144,998 0 26,978
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1 1,000 PRN   DFND 15 1,000 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1 1,000 PRN   DFND 4 1,000 0 0
INTERDIGITAL INC COM 45867G101 640 19,319 SH   DFND 24 19,319 0 0
INTERDIGITAL INC COM 45867G101 806 24,328 SH   DFND 15 21,260 0 3,068
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INTERDIGITAL INC COM 45867G101 72 2,184 SH   DFND 13 2,145 0 39
INTERDIGITAL INC COM 45867G101 32 975 SH   DFND 7 975 0 0
INTERFACE INC COM 458665304 5,818 283,099 SH   DFND 3 88,640 0 194,459
INTERFACE INC COM 458665304 0 10 SH   DFND 13 10 0 0
INTERFACE INC COM 458665304 0 0 SH   DFND 15 0 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 58 46,000 PRN   DFND 24 46,000 0 0
INTERMUNE INC COM 45884X103 7,544 225,403 SH   DFND 2 78,280 0 147,123
INTERMUNE INC COM 45884X103 535 15,985 SH   DFND 4 15,985 0 0
INTERMUNE INC COM 45884X103 208 6,207 SH   DFND 13 6,207 0 0
INTERMUNE INC COM 45884X103 887 26,506 SH   DFND 15 24,856 0 1,650
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,421 200,701 SH   DFND 15 188,201 0 12,500
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 126 17,726 SH   DFND 4 17,726 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 50 SH   DFND 13 50 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 26 1,049 SH   DFND 13 1,049 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 157 6,260 SH   DFND 15 6,248 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101 449,173 2,333,472 SH   DFND 15 2,201,726 0 131,745
INTERNATIONAL BUSINESS MACHS COM 459200101 47 15,000 SH Call DFND   15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81 15,000 SH Put DFND   15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,410 277,467 SH   DFND 73 26,819 0 250,648
INTERNATIONAL BUSINESS MACHS COM 459200101 108,228 562,251 SH   DFND 24 562,251 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,495 28,548 SH   DFND 17 27,534 1,014 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,236 240,197 SH   DFND 13 220,121 0 20,076
INTERNATIONAL BUSINESS MACHS COM 459200101 119,741 622,058 SH   DFND 10 290,255 0 331,803
INTERNATIONAL BUSINESS MACHS COM 459200101 2,381 12,368 SH   DFND 7 10,193 0 2,175
INTERNATIONAL BUSINESS MACHS COM 459200101 673,691 3,499,857 SH   DFND 4 3,213,971 171,212 114,674
INTERNATIONAL BUSINESS MACHS COM 459200101 0 5,000 SH Put DFND 15 5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 5,300 SH Put DFND 4 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,439 116,573 SH   DFND 3 39,638 0 76,935
INTERNATIONAL BUSINESS MACHS COM 459200101 962 5,000 SH   DFND   5,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,551 256,617 SH   DFND 3 23,273 0 233,344
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 335 SH   DFND 24 335 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,950 62,188 SH   DFND 15 61,106 0 1,082
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,650 17,250 SH   DFND 4 7,842 1,188 8,220
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,325 13,845 SH   DFND 73 200 0 13,645
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 499 5,215 SH   DFND 13 4,617 0 598
INTERNATIONAL GAME TECHNOLOG COM 459902102 18,831 1,339,392 SH   DFND 15 1,324,381 0 15,011
INTERNATIONAL GAME TECHNOLOG COM 459902102 591 42,027 SH   DFND 73 607 0 41,420
INTERNATIONAL GAME TECHNOLOG COM 459902102 36 2,588 SH   DFND 24 2,588 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 14 265,100 SH Call DFND 24 265,100 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2,084 2,081,000 PRN   DFND 15 2,078,000 0 3,000
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 248 248,000 PRN   DFND 13 248,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 203 14,404 SH   DFND 13 14,404 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 7 7,000 PRN   DFND 4 7,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 106 7,562 SH   DFND 3 0 0 7,562
INTERNATIONAL GAME TECHNOLOG COM 459902102 976 69,450 SH   DFND 4 50,008 0 19,442
INTERNATIONAL RECTIFIER CORP COM 460254105 2,015 73,549 SH   DFND 15 67,385 0 6,164
INTERNATIONAL RECTIFIER CORP COM 460254105 6,948 253,580 SH   DFND 3 253,580 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 241 8,809 SH   DFND 4 8,090 0 719
INTERNATIONAL RECTIFIER CORP COM 460254105 23,201 846,748 SH   DFND 10 665,113 0 181,635
INTERNATIONAL RECTIFIER CORP COM 460254105 219 8,001 SH   DFND 13 7,176 0 825
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 10 336 SH   DFND 15 136 0 200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7,020 206,532 SH   DFND 15 200,607 0 5,925
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INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 1 SH   DFND 15 1 0 0
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INTEROIL CORP COM 460951106 1,350 20,844 SH   DFND 5 20,844 0 0
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INTEROIL CORP COM 460951106 979 15,117 SH   DFND 15 14,805 0 312
INTERPUBLIC GROUP COS INC COM 460690100 1,317 76,816 SH   DFND 4 66,713 2,488 7,615
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INTERPUBLIC GROUP COS INC COM 460690100 14,989 874,507 SH   DFND 15 867,111 0 7,396
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INTERSECTIONS INC COM 460981301 35 5,965 SH   DFND 13 5,965 0 0
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INTERSIL CORP CL A 46069S109 557 43,100 SH   DFND 3 43,100 0 0
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INTERSIL CORP CL A 46069S109 337 26,046 SH   DFND 13 25,549 0 497
INTERSIL CORP CL A 46069S109 310 23,978 SH   DFND 15 23,978 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 277 10,578 SH   DFND 4 10,321 257 0
INTERVAL LEISURE GROUP INC COM 46113M108 5,625 215,179 SH   DFND 15 213,627 0 1,552
INTERVAL LEISURE GROUP INC COM 46113M108 293 11,208 SH   DFND 73 2,207 0 9,001
INTERVAL LEISURE GROUP INC COM 46113M108 4,171 159,565 SH   DFND 3 159,565 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,223 85,051 SH   DFND 13 84,868 0 183
INTERVAL LEISURE GROUP INC COM 46113M108 13,060 499,612 SH   DFND 10 393,967 0 105,645
INTERVEST BANCSHARES CORP COM 460927106 20 2,750 SH   DFND 13 2,750 0 0
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INTERXION HOLDING N.V SHS N47279109 1,692 70,560 SH   DFND 15 70,177 0 383
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INTERXION HOLDING N.V SHS N47279109 283 11,822 SH   DFND 4 11,822 0 0
INTERXION HOLDING N.V SHS N47279109 403 16,814 SH   DFND 13 16,814 0 0
INTEST CORP COM 461147100 3 800 SH   DFND 15 800 0 0
INTEVAC INC COM 461148108 111 11,444 SH   DFND 24 11,444 0 0
INTL FCSTONE INC COM 46116V105 0 2 SH   DFND 15 2 0 0
INTL FCSTONE INC COM 46116V105 23 1,240 SH   DFND 24 1,240 0 0
INTL PAPER CO COM 460146103 0 100 SH Put DFND 13 100 0 0
INTL PAPER CO COM 460146103 6,614 144,149 SH   DFND 73 4,950 0 139,199
INTL PAPER CO COM 460146103 181 3,938 SH   DFND 24 3,938 0 0
INTL PAPER CO COM 460146103 17 375 SH   DFND 17 0 375 0
INTL PAPER CO COM 460146103 127,165 2,771,693 SH   DFND 15 2,693,835 0 77,858
INTL PAPER CO COM 460146103 7,875 171,640 SH   DFND 13 169,231 0 2,409
INTL PAPER CO COM 460146103 18 400 SH   DFND 7 0 0 400
INTL PAPER CO COM 460146103 55 1,209 SH   DFND 5 1,209 0 0
INTL PAPER CO COM 460146103 33,910 739,093 SH   DFND 4 691,368 32,292 15,433
INTL PAPER CO COM 460146103 1,666 455,000 SH Put DFND 4 455,000 0 0
INTL PAPER CO COM 460146103 12,878 280,683 SH   DFND 3 27,034 0 253,649
INTL PAPER CO COM 460146103 450 192,800 SH Call DFND 4 192,800 0 0
INTRALINKS HLDGS INC COM 46118H104 707 69,062 SH   DFND 15 47,512 0 21,550
INTRALINKS HLDGS INC COM 46118H104 246 24,071 SH   DFND 73 4,740 0 19,331
INTRALINKS HLDGS INC COM 46118H104 198 19,331 SH   DFND 4 19,331 0 0
INTRALINKS HLDGS INC COM 46118H104 11 1,059 SH   DFND 13 1,059 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 26 1,981 SH   DFND 13 1,981 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 970 74,423 SH   DFND 15 74,202 0 221
INTRAWEST RESORTS HLDGS INC COM 46090K109 6 489 SH   DFND 4 0 489 0
INTREPID POTASH INC COM 46121Y102 1,235 79,866 SH   DFND 15 72,365 0 7,501
INTREPID POTASH INC COM 46121Y102 96 6,178 SH   DFND 4 6,178 0 0
INTREPID POTASH INC COM 46121Y102 47 3,034 SH   DFND 13 2,976 0 58
INTREXON CORP COM 46122T102 96 3,650 SH   DFND 15 2,650 0 1,000
INTREXON CORP COM 46122T102 3,798 144,467 SH   DFND 2 48,620 0 95,847
INTREXON CORP COM 46122T102 3 96 SH   DFND 13 96 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
INTUIT COM 461202103 32,357 416,307 SH   DFND 4 404,907 6,367 5,033
INTUIT COM 461202103 114 1,469 SH   DFND 24 1,469 0 0
INTUIT COM 461202103 243 3,126 SH   DFND 17 3,126 0 0
INTUIT COM 461202103 8,780 112,968 SH   DFND 73 38,176 0 74,792
INTUIT COM 461202103 21,418 275,558 SH   DFND 15 272,145 0 3,413
INTUIT COM 461202103 1,355 17,428 SH   DFND 13 17,428 0 0
INTUIT COM 461202103 9 117 SH   DFND 7 117 0 0
INTUIT COM 461202103 1,705 21,936 SH   DFND 3 11,541 0 10,395
INTUIT COM 461202103 6,178 79,491 SH   DFND 2 74,971 0 4,520
INTUIT COM 461202103 199,880 2,571,656 SH   DFND 10 1,216,621 0 1,355,035
INTUITIVE SURGICAL INC COM NEW 46120E602 2,849 6,503 SH   DFND 73 94 0 6,409
INTUITIVE SURGICAL INC COM NEW 46120E602 511 1,167 SH   DFND 3 0 0 1,167
INTUITIVE SURGICAL INC COM NEW 46120E602 22,328 50,970 SH   DFND 4 49,735 773 462
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   DFND 5 2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,229 2,805 SH   DFND 13 2,775 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602 14,362 32,786 SH   DFND 15 32,519 0 267
INTUITIVE SURGICAL INC COM NEW 46120E602 42 95 SH   DFND 17 95 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48 110 SH   DFND 24 110 0 0
INVACARE CORP COM 461203101 6 328 SH   DFND 15 328 0 0
INVENSENSE INC COM 46123D205 8 349 SH   DFND 4 0 349 0
INVENSENSE INC COM 46123D205 689 29,113 SH   DFND 13 29,113 0 0
INVENSENSE INC COM 46123D205 1,744 73,659 SH   DFND 15 73,385 0 274
INVENSENSE INC COM 46123D205 5,178 218,773 SH   DFND 2 72,430 0 146,343
INVENTURE FOODS INC COM 461212102 14 1,000 SH   DFND 15 1,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 350 31,837 SH   DFND 4 31,037 0 800
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 66 6,002 SH   DFND 13 6,002 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 162 14,764 SH   DFND 15 14,764 0 0
INVESCO BD FD COM 46132L107 4,580 251,931 SH   DFND 3 123,676 0 128,255
INVESCO BD FD COM 46132L107 124 6,820 SH   DFND 13 6,820 0 0
INVESCO BD FD COM 46132L107 644 35,419 SH   DFND 15 35,419 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 70 5,950 SH   DFND 13 5,950 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 594 50,324 SH   DFND 15 50,324 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 104 8,055 SH   DFND 13 8,055 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,414 186,559 SH   DFND 15 176,171 0 10,388
INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH   DFND 15 1 0 0
INVESCO LTD SHS G491BT108 2,493 67,386 SH   DFND 13 67,156 0 230
INVESCO LTD SHS G491BT108 23,167 626,146 SH   DFND 15 621,599 0 4,547
INVESCO LTD SHS G491BT108 95 2,580 SH   DFND 24 2,580 0 0
INVESCO LTD SHS G491BT108 59,500 1,608,146 SH   DFND 3 594,906 0 1,013,240
INVESCO LTD SHS G491BT108 1,693 45,749 SH   DFND 4 43,327 49 2,373
INVESCO LTD SHS G491BT108 115 3,100 SH   DFND 5 3,100 0 0
INVESCO LTD SHS G491BT108 2,730 73,789 SH   DFND 73 1,065 0 72,724
INVESCO MORTGAGE CAPITAL INC COM 46131B100 50,245 3,050,694 SH   DFND 3 722,894 0 2,327,800
INVESCO MORTGAGE CAPITAL INC COM 46131B100 82 5,000 SH   DFND 4 5,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 272 16,517 SH   DFND 5 16,517 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 315 19,110 SH   DFND 13 19,110 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,767 107,290 SH   DFND 15 106,205 0 1,085
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,482 121,459 SH   DFND 15 118,459 0 3,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 27 2,241 SH   DFND 4 1,541 700 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 89 7,300 SH   DFND 13 7,300 0 0
INVESCO MUN TR COM 46131J103 1,324 109,457 SH   DFND 15 108,280 0 1,178
INVESCO MUN TR COM 46131J103 17 1,382 SH   DFND 4 1,382 0 0
INVESCO MUN TR COM 46131J103 147 12,164 SH   DFND 13 12,164 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 491 74,355 SH   DFND 15 73,719 0 636
INVESCO PA VALUE MUN INCOME COM 46132K109 513 38,517 SH   DFND 15 38,517 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 215 18,191 SH   DFND 4 17,972 219 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 97 8,235 SH   DFND 13 8,235 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 760 64,391 SH   DFND 15 63,837 0 554
INVESCO SR INCOME TR COM 46131H107 50 9,901 SH   DFND 4 9,901 0 0
INVESCO SR INCOME TR COM 46131H107 600 119,620 SH   DFND 13 119,431 0 189
INVESCO SR INCOME TR COM 46131H107 1,416 282,083 SH   DFND 15 252,088 0 29,995
INVESCO TR INVT GRADE MUNS COM 46131M106 515 40,258 SH   DFND 15 40,258 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,000 SH   DFND 13 1,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5 375 SH   DFND 4 0 375 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,070 73,729 SH   DFND 15 73,729 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 69 4,779 SH   DFND 4 0 4,779 0
INVESCO VALUE MUN INCOME TR COM 46132P108 12 830 SH   DFND 13 830 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 854 59,279 SH   DFND 15 57,832 0 1,447
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 7 SH   DFND 4 7 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 70 3,464 SH   DFND 15 3,070 0 394
INVESTORS BANCORP INC COM 46146P102 338 12,220 SH   DFND 4 930 0 11,290
INVESTORS BANCORP INC COM 46146P102 107 3,862 SH   DFND 13 3,862 0 0
INVESTORS BANCORP INC COM 46146P102 2,891 104,591 SH   DFND 15 103,084 0 1,507
INVESTORS CAP HLDGS LTD COM 46147M108 0 1 SH   DFND 15 1 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,444 160,761 SH   DFND 15 160,761 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 45 5,000 SH   DFND 4 0 5,000 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 745 82,926 SH   DFND 13 82,926 0 0
INVESTORS TITLE CO COM 461804106 807 10,627 SH   DFND 3 10,627 0 0
INVESTORS TITLE CO COM 461804106 27 354 SH   DFND 13 354 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 15 1 0 0
ION GEOPHYSICAL CORP COM 462044108 31,351 7,446,853 SH   DFND 3 1,693,853 0 5,753,000
ION GEOPHYSICAL CORP COM 462044108 170 40,358 SH   DFND 5 40,358 0 0
ION GEOPHYSICAL CORP COM 462044108 34 8,115 SH   DFND 13 7,365 0 750
ION GEOPHYSICAL CORP COM 462044108 758 180,127 SH   DFND 15 163,337 0 16,790
IPASS INC COM 46261V108 17 10,000 SH   DFND 13 10,000 0 0
IPASS INC COM 46261V108 0 1 SH   DFND 15 1 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 47 950 SH   DFND 7 950 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 9 174 SH   DFND 13 174 0 0
IPG PHOTONICS CORP COM 44980X109 482 6,775 SH   DFND 4 6,422 154 199
IPG PHOTONICS CORP COM 44980X109 1 14 SH   DFND 5 0 0 14
IPG PHOTONICS CORP COM 44980X109 0 4 SH   OTR 5 0 0 4
IPG PHOTONICS CORP COM 44980X109 80 1,125 SH   DFND 7 1,125 0 0
IPG PHOTONICS CORP COM 44980X109 49 686 SH   DFND 13 686 0 0
IPG PHOTONICS CORP COM 44980X109 5,251 73,839 SH   DFND 15 58,773 0 15,066
IPG PHOTONICS CORP COM 44980X109 67 946 SH   DFND 24 946 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 111 5,726 SH   DFND 4 4,726 1,000 0
IRELAND BK SPNSRD ADR NEW 46267Q202 2 120 SH   DFND 13 120 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 126 6,507 SH   DFND 15 6,507 0 0
IRIDEX CORP COM 462684101 288 32,300 SH   DFND 15 32,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,668 1,287,415 SH   DFND 2 586,350 0 701,065
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,283 1,369,218 SH   DFND 4 1,331,757 31,564 5,897
IRIDIUM COMMUNICATIONS INC COM 46269C102 85 11,287 SH   DFND 15 11,287 0 0
IROBOT CORP COM 462726100 10 250 SH   DFND 4 250 0 0
IROBOT CORP COM 462726100 1,141 27,790 SH   DFND 13 26,357 0 1,433
IROBOT CORP COM 462726100 1,181 28,773 SH   DFND 15 27,368 0 1,405
IRON MTN INC COM 462846106 6,250 226,690 SH   DFND 15 219,596 0 7,094
IRON MTN INC COM 462846106 20 733 SH   DFND 17 733 0 0
IRON MTN INC COM 462846106 800 29,035 SH   DFND 73 419 0 28,616
IRON MTN INC COM 462846106 33 1,210 SH   DFND 24 1,210 0 0
IRON MTN INC COM 462846106 680 24,647 SH   DFND 13 24,614 0 33
IRON MTN INC COM 462846106 1,456 52,793 SH   DFND 4 51,717 0 1,076
IRON MTN INC COM 462846106 144 5,226 SH   DFND 3 0 0 5,226
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 188 15,296 SH   DFND 4 15,296 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 404 SH   DFND 13 404 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 573 46,477 SH   DFND 15 46,477 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 728 SH   DFND 17 728 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH   DFND 15 1 0 0
ISHARES GLOB TELECOM ETF 464287275 3,590 53,694 SH   DFND 15 52,675 0 1,019
ISHARES RUS 3000 VAL ETF 464287663 4,360 34,518 SH   DFND 15 24,851 0 9,667
ISHARES N AMER TECH ETF 464287549 6,554 72,038 SH   DFND 15 66,115 0 5,923
ISHARES U.S. MED DVC ETF 464288810 2,307 23,347 SH   DFND 15 21,517 0 1,830
ISHARES US OIL&GS EX ETF 464288851 719 8,454 SH   DFND 15 8,454 0 0
ISHARES TRGT DT RET ETF 464289107 0 2 SH   DFND 15 2 0 0
ISHARES 14 AMT-FREE ETF 464289362 1,703 33,246 SH   DFND 15 31,383 0 1,863
ISHARES RUS TP200 GR ETF 464289438 1,140 25,165 SH   DFND 15 22,591 0 2,574
ISHARES MSCI EAFE ETF 464287465 202,146 3,008,131 SH   DFND 15 2,771,922 0 236,209
ISHARES U.S. REAL ES ETF 464287739 49,359 729,414 SH   DFND 15 676,444 0 52,970
ISHARES EMGR MKT INF ETF 464288216 1,263 37,677 SH   DFND 15 37,203 0 474
ISHARES IBOXX INV CP ETF 464287242 519,768 4,444,718 SH   DFND 15 4,399,987 0 44,730
ISHARES GL CLEAN ENE ETF 464288224 192 17,176 SH   DFND 15 17,176 0 0
ISHARES MSCI TURKEY ETF 464286715 272 5,577 SH   DFND 15 5,577 0 0
ISHARES REAL EST 50 ETF 464288521 837 20,412 SH   DFND 15 20,140 0 272
ISHARES GLOB UTILITS ETF 464288711 956 19,928 SH   DFND 15 18,928 0 1,000
ISHARES EM MKT SM-CP ETF 464286475 5 100 SH   DFND 15 100 0 0
ISHARES MSCI HONG KG ETF 464286871 37,664 1,904,120 SH   DFND 15 1,835,203 0 68,917
ISHARES GL TIMB FORE ETF 464288174 5,749 110,982 SH   DFND 15 109,953 0 1,029
ISHARES 10-20 YR TRS ETF 464288653 4,534 35,953 SH   DFND 15 35,953 0 0
ISHARES U.S. BR-DEAL ETF 464288794 24,036 622,685 SH   DFND 15 592,504 0 30,181
ISHARES TRGT DT 2010 ETF 464289206 0 1 SH   DFND 15 1 0 0
ISHARES 17 AMT-FREE ETF 464289271 919 16,673 SH   DFND 15 16,673 0 0
ISHARES 15 AMT-FREE ETF 464289339 1,321 24,891 SH   DFND 15 24,691 0 200
ISHARES TRGT DT 2035 ETF 464289701 0 1 SH   DFND 15 1 0 0
ISHARES RUS 2000 VAL ETF 464287630 45,218 448,413 SH   DFND 15 436,868 0 11,545
ISHARES RUS 3000 GRW ETF 464287671 6,651 93,631 SH   DFND 15 70,880 0 22,751
ISHARES GL NUCLE ENE ETF 464288232 1 28 SH   DFND 15 2 0 26
ISHARES MSCI STH AFR ETF 464286780 94 1,427 SH   DFND 15 1,427 0 0
ISHARES CREDIT BD ETF 464288620 6,717 61,341 SH   DFND 15 59,848 0 1,493
ISHARES MRNGSTR LG-CP ET 464287127 1,401 12,665 SH   DFND 15 12,285 0 380
ISHARES GLOBAL MATER ETF 464288695 3,118 49,974 SH   DFND 15 49,355 0 619
ISHARES GLOB INDSTRL ETF 464288729 3,183 44,718 SH   DFND 15 41,742 0 2,976
ISHARES MSCI FRNTR100ETF 464286145 6,423 177,173 SH   DFND 15 174,273 0 2,900
ISHARES MSCI THI CAP ETF 464286624 2,649 36,436 SH   DFND 15 36,105 0 331
ISHARES MSCI SINGAP ETF 464286673 38,704 2,963,537 SH   DFND 15 2,851,875 0 111,662
ISHARES US REGNL BKS ETF 464288778 4,347 124,292 SH   DFND 15 116,763 0 7,529
ISHARES MSCI SPAN CP ETF 464286764 21,374 523,786 SH   DFND 15 510,195 0 13,591
ISHARES NYSE COMPSIT ETF 464287143 0 1 SH   DFND 15 1 0 0
ISHARES MSCI ITALCPD ETF 464286855 12,458 703,442 SH   DFND 15 688,185 0 15,257
ISHARES RET RL ES CP ETF 464288547 277 7,377 SH   DFND 15 7,377 0 0
ISHARES GRWT ALLOCAT ETF 464289867 103 2,641 SH   DFND 15 2,641 0 0
ISHARES MSCI EMG MKT ETF 464287234 104,659 2,552,008 SH   DFND 15 2,472,991 0 79,017
ISHARES MSCI GERMANY ETF 464286806 223,718 7,136,197 SH   DFND 15 7,064,872 0 71,325
ISHARES NA NAT RES 464287374 5,223 117,869 SH   DFND 15 116,078 0 1,791
ISHARES RUS MDCP VAL ETF 464287473 63,807 928,378 SH   DFND 15 916,264 0 12,114
ISHARES RUS MID-CAP ETF 464287499 50,559 326,698 SH   DFND 15 288,928 0 37,770
ISHARES MICRO-CAP ETF 464288869 11,529 149,156 SH   DFND 15 140,456 0 8,700
ISHARES TRGT DT 2015 ETF 464289305 0 0 SH   DFND 15 0 0 0
ISHARES CORE L/T USB ETF 464289479 41 692 SH   DFND 15 692 0 0
ISHARES MSCI KLD400 SOC 464288570 2,392 34,057 SH   DFND 15 34,057 0 0
ISHARES EX US UTILIT ETF 464289545 0 0 SH   DFND 15 0 0 0
ISHARES INTL SEL DIV ETF 464288448 76,434 1,978,104 SH   DFND 15 1,950,867 0 27,237
ISHARES MODERT ALLOC ETF 464289875 861 24,716 SH   DFND 15 24,259 0 457
ISHARES GLOBAL 100 ETF 464287572 868 11,152 SH   DFND 15 11,052 0 100
ISHARES RUS 1000 ETF 464287622 83,032 792,516 SH   DFND 15 784,770 0 7,746
ISHARES CORE S&P SCP ETF 464287804 862,145 7,828,250 SH   DFND 15 7,730,398 0 97,851
ISHARES DOW JONES US ETF 464287846 23,400 246,784 SH   DFND 15 241,305 0 5,479
ISHARES SP SMCP600VL ETF 464287879 282,558 2,490,678 SH   DFND 15 2,427,500 0 63,178
ISHARES MRNGSTR LG-CP VL 464288109 5,609 68,704 SH   DFND 15 67,538 0 1,166
ISHARES NASDQ BIOTEC ETF 464287556 33,661 142,489 SH   DFND 15 135,602 0 6,887
ISHARES INDIA 50 ETF 464289529 141 5,467 SH   DFND 15 5,467 0 0
ISHARES RUS 1000 GRW ETF 464287614 192,971 2,229,866 SH   DFND 15 2,142,694 0 87,172
ISHARES CORE TOTUSBD ETF 464287226 53,259 493,552 SH   DFND 15 488,132 0 5,420
ISHARES S&P 500 GRWT ETF 464287309 245,965 2,463,610 SH   DFND 15 2,438,159 0 25,451
ISHARES MSCI JAPN SMCETF 464286582 5 100 SH   DFND 13 100 0 0
ISHARES USA ESG SLCT ETF 464288802 986 12,618 SH   DFND 15 12,473 0 145
ISHARES US HLTHCR PR ETF 464288828 14,259 144,267 SH   DFND 15 131,119 0 13,148
ISHARES EAFE VALUE ETF 464288877 19,722 342,512 SH   DFND 15 334,925 0 7,587
ISHARES EAFE GRWTH ETF 464288885 5,070 71,459 SH   DFND 15 65,978 0 5,481
ISHARES NW ZEALND CP ETF 464289123 45,425 1,057,614 SH   DFND 15 1,018,546 0 39,068
ISHARES MSCI BRIC INDX 464286657 228 6,297 SH   DFND 15 6,297 0 0
ISHARES ALL PERU CAP ETF 464289842 14 431 SH   DFND 15 431 0 0
ISHARES TIPS BD ETF 464287176 166,462 1,484,946 SH   DFND 15 1,402,415 0 82,532
ISHARES U.S. TECH ETF 464287721 38,399 421,689 SH   DFND 15 416,193 0 5,496
ISHARES U.S. CNSM GD ETF 464287812 10,315 108,331 SH   DFND 15 103,337 0 4,994
ISHARES SHT NTLAMTFR ETF 464288158 7,953 74,856 SH   DFND 15 64,866 0 9,990
ISHARES MSCI AC ASIA ETF 464288182 405 6,854 SH   DFND 15 6,804 0 50
ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH   DFND 15 0 0 0
ISHARES JP MOR EM MK ETF 464288281 297,984 2,674,424 SH   DFND 15 2,638,076 0 36,348
ISHARES NY AMTFRE MU ETF 464288323 2,017 18,674 SH   DFND 15 17,932 0 742
ISHARES ASIA 50 ETF 464288430 773 16,826 SH   DFND 15 16,762 0 64
ISHARES RUS TP200 VL ETF 464289420 31 756 SH   DFND 15 756 0 0
ISHARES 10-20 YR TRS ETF 464288653 208 1,650 SH   DFND 13 1,492 0 158
ISHARES MSCI ISR CAP ETF 464286632 9 174 SH   DFND 13 174 0 0
ISHARES GLB CNSM STP ETF 464288737 1,164 13,470 SH   DFND 13 13,470 0 0
ISHARES MSCI JAPAN ETF 464286848 13,459 1,187,911 SH   DFND 13 1,168,786 0 19,125
ISHARES NA TEC MULTM ETF 464287531 4,108 119,441 SH   DFND 13 118,595 0 846
ISHARES MICRO-CAP ETF 464288869 682 8,821 SH   DFND 13 8,326 0 495
ISHARES 16 AMT-FREE ETF 464289313 1,779 33,212 SH   DFND 13 32,721 0 491
ISHARES GLOBAL 100 ETF 464287572 106 1,362 SH   DFND 13 1,362 0 0
ISHARES EAFE SML CP ETF 464288273 876 16,791 SH   DFND 13 16,791 0 0
ISHARES DEVSMCP EXNA ETF 464288497 7 150 SH   DFND 13 150 0 0
ISHARES IBOXX HI YD ETF 464288513 17,440 184,766 SH   DFND 13 182,644 0 2,122
ISHARES INTL SEL DIV ETF 464288448 18,500 478,774 SH   DFND 13 473,857 0 4,917
ISHARES MRNING SM CP ETF 464288703 1,425 11,545 SH   DFND 13 11,545 0 0
ISHARES MSCI AUST ETF 464286103 1,396 53,980 SH   DFND 13 53,293 0 687
ISHARES MRGSTR SM CP ETF 464288505 3,407 25,653 SH   DFND 15 25,233 0 420
ISHARES EMU ETF 464286608 1,396 33,035 SH   DFND 13 32,235 0 800
ISHARES MSCI ACWI US ETF 464288240 5,895 126,588 SH   DFND 15 125,863 0 725
ISHARES MSCI BRIC INDX 464286657 130 3,578 SH   DFND 13 3,578 0 0
ISHARES MSCI STH AFR ETF 464286780 124 1,872 SH   DFND 13 1,872 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,997 93,782 SH   DFND 13 91,519 0 2,263
ISHARES MRGSTR SM CP ETF 464288505 34 256 SH   DFND 13 256 0 0
ISHARES S&P 500 GRWT ETF 464287309 42,829 428,975 SH   DFND 13 413,128 0 15,847
ISHARES NY AMTFRE MU ETF 464288323 2,057 19,038 SH   DFND 13 19,038 0 0
ISHARES GLB INFRASTR ETF 464288372 649 15,576 SH   DFND 13 15,576 0 0
ISHARES RESID RL EST CAP 464288562 474 9,470 SH   DFND 13 9,191 0 279
ISHARES MSCI BRZ CAP ETF 464286400 419 9,298 SH   DFND 13 9,298 0 0
ISHARES MSCI CDA ETF 464286509 2,706 91,564 SH   DFND 13 90,828 0 736
ISHARES MSCI THI CAP ETF 464286624 59 805 SH   DFND 13 805 0 0
ISHARES MSCI SWEDEN ETF 464286756 3,762 102,723 SH   DFND 13 99,893 0 2,830
ISHARES NYSE 100 ETF 464287135 20 237 SH   DFND 13 237 0 0
ISHARES MRGSTR SM CP GR 464288604 21 159 SH   DFND 13 159 0 0
ISHARES GLOBAL TECH ETF 464287291 677 8,012 SH   DFND 13 8,012 0 0
ISHARES 1-3 YR TR BD ETF 464287457 51,623 611,287 SH   DFND 13 605,030 0 6,257
ISHARES RUS MD CP GR ETF 464287481 6,525 76,047 SH   DFND 13 75,948 0 99
ISHARES U.S. BR-DEAL ETF 464288794 5,500 142,499 SH   DFND 13 142,152 0 347
ISHARES 14 AMT-FREE ETF 464289362 1,230 24,013 SH   DFND 13 24,013 0 0
ISHARES RUSSELL 3000 ETF 464287689 8,910 79,336 SH   DFND 13 78,974 0 362
ISHARES GL TIMB FORE ETF 464288174 135 2,610 SH   DFND 13 2,610 0 0
ISHARES GL CLEAN ENE ETF 464288224 59 5,296 SH   DFND 13 5,296 0 0
ISHARES JP MOR EM MK ETF 464288281 20,252 181,767 SH   DFND 13 179,752 0 2,015
ISHARES MRGSTR MD CP VAL 464288406 41 350 SH   DFND 13 350 0 0
ISHARES GLOB TELECOM ETF 464287275 3,792 56,719 SH   DFND 13 56,581 0 138
ISHARES RUS 2000 GRW ETF 464287648 3,317 24,377 SH   DFND 13 23,849 0 528
ISHARES MSCI SPAN CP ETF 464286764 1,373 33,650 SH   DFND 13 32,425 0 1,225
ISHARES MSCI GERMANY ETF 464286806 11,526 367,653 SH   DFND 13 360,200 0 7,453
ISHARES CHINA LG-CAP ETF 464287184 328 9,167 SH   DFND 13 9,167 0 0
ISHARES RUS MDCP VAL ETF 464287473 4,607 67,027 SH   DFND 13 66,904 0 123
ISHARES RUS MID-CAP ETF 464287499 16,953 109,545 SH   DFND 13 108,411 0 1,134
ISHARES CORE S&P MCP ETF 464287507 67,754 492,874 SH   DFND 13 484,190 0 8,684
ISHARES PHLX SEMICND ETF 464287523 67 846 SH   DFND 13 846 0 0
ISHARES N AMER TECH ETF 464287549 581 6,383 SH   DFND 13 6,370 0 13
ISHARES CORE S&P TTL STK 464287150 3,529 41,150 SH   DFND 13 39,462 0 1,688
ISHARES 17 AMT-FREE ETF 464289271 1,725 31,296 SH   DFND 13 30,155 0 1,141
ISHARES GLOB INDSTRL ETF 464288729 53 742 SH   DFND 13 742 0 0
ISHARES SP SMCP600VL ETF 464287879 42,848 377,690 SH   DFND 13 374,698 0 2,992
ISHARES RUSSELL 2000 ETF 464287655 2 2,400 SH Put DFND 15 2,400 0 0
ISHARES MSCI EMG MKT ETF 464287234 1 1,800 SH Put DFND 15 1,800 0 0
ISHARES MSCI AUST ETF 464286103 13,585 525,125 SH   DFND 15 513,153 0 11,972
ISHARES EMU ETF 464286608 6,740 159,454 SH   DFND 15 156,441 0 3,013
ISHARES MSCI UK ETF 464286699 126,791 6,157,914 SH   DFND 15 6,110,760 0 47,154
ISHARES MSCI STH KOR ETF 464286772 67,692 1,100,501 SH   DFND 15 1,091,415 0 9,086
ISHARES MSCI MEX CAP ETF 464286822 73,076 1,142,710 SH   DFND 15 1,129,825 0 12,885
ISHARES US HLTHCR PR ETF 464288828 3,077 31,129 SH   DFND 13 31,129 0 0
ISHARES MSCI AC ASIA ETF 464288182 284 4,802 SH   DFND 13 4,802 0 0
ISHARES NA TEC-SFTWR ETF 464287515 5,514 66,223 SH   DFND 15 58,739 0 7,484
ISHARES NASDQ BIOTEC ETF 464287556 10,456 44,263 SH   DFND 13 43,949 0 314
ISHARES COHEN&STEER REIT 464287564 4,047 49,208 SH   DFND 13 48,417 0 791
ISHARES U.S. AER&DEF ETF 464288760 2,200 20,156 SH   DFND 13 20,156 0 0
ISHARES RUS 1000 VAL ETF 464287598 65,461 678,350 SH   DFND 13 670,189 0 8,161
ISHARES RUS 3000 VAL ETF 464287663 295 2,334 SH   DFND 13 2,334 0 0
ISHARES U.S. TELECOM ETF 464287713 4,500 150,097 SH   DFND 13 147,232 0 2,865
ISHARES U.S. FINLS ETF 464287788 3,230 39,511 SH   DFND 13 39,511 0 0
ISHARES MSCI TURKEY ETF 464286715 8 173 SH   DFND 13 173 0 0
ISHARES 3YRTB ETF 464288125 443 4,626 SH   DFND 13 4,626 0 0
ISHARES MSCI CH CAP ETF 464286640 59 1,293 SH   DFND 13 1,293 0 0
ISHARES MSCI ACWI ETF 464288257 1,567 26,956 SH   DFND 13 26,956 0 0
ISHARES CALI AMT-FRE ETF 464288356 1,928 17,028 SH   DFND 13 17,028 0 0
ISHARES 3-7 YR TR BD ETF 464288661 11,241 93,120 SH   DFND 13 92,909 0 211
ISHARES US HOME CONS ETF 464288752 2,624 108,353 SH   DFND 13 108,353 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,634 24,792 SH   DFND 13 24,792 0 0
ISHARES MSCI ACWI US ETF 464288240 2,981 64,006 SH   DFND 13 63,770 0 236
ISHARES INTL DEVPPTY ETF 464288422 57 1,554 SH   DFND 13 1,554 0 0
ISHARES GLOBAL MATER ETF 464288695 111 1,787 SH   DFND 13 1,787 0 0
ISHARES NA NAT RES 464287374 3,251 73,374 SH   DFND 13 73,315 0 59
ISHARES DOW JONES US ETF 464287846 1,994 21,030 SH   DFND 13 20,373 0 657
ISHARES SP SMCP600GR ETF 464287887 24 200 SH   DFND 17 200 0 0
ISHARES INTL TREA BD ETF 464288117 12 115 SH   DFND 17 115 0 0
ISHARES MSCI EAFE ETF 464287465 17,551 261,174 SH   DFND 17 230,612 30,562 0
ISHARES S&P MC 400VL ETF 464287705 1,140 9,470 SH   DFND 17 8,707 763 0
ISHARES MBS ETF 464288588 25 240 SH   DFND 17 0 240 0
ISHARES IBOXX INV CP ETF 464287242 83 709 SH   DFND 17 709 0 0
ISHARES MICRO-CAP ETF 464288869 15 200 SH   DFND 17 200 0 0
ISHARES IBOXX HI YD ETF 464288513 291 3,080 SH   DFND 17 0 3,080 0
ISHARES MSCI UK ETF 464286699 1,189 57,737 SH   DFND 17 57,737 0 0
ISHARES RUS 1000 ETF 464287622 485 4,626 SH   DFND 17 4,626 0 0
ISHARES TIPS BD ETF 464287176 194 1,732 SH   DFND 17 1,732 0 0
ISHARES RUS 1000 GRW ETF 464287614 505 5,840 SH   DFND 17 5,840 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,942 144,883 SH   DFND 17 136,230 8,653 0
ISHARES S&P 500 GRWT ETF 464287309 1,708 17,108 SH   DFND 17 17,108 0 0
ISHARES RUS MDCP VAL ETF 464287473 1,202 17,495 SH   DFND 17 17,495 0 0
ISHARES EAFE VALUE ETF 464288877 562 9,757 SH   DFND 17 9,757 0 0
ISHARES RUS MID-CAP ETF 464287499 11,213 72,454 SH   DFND 17 72,130 302 22
ISHARES CORE S&P MCP ETF 464287507 1,651 12,012 SH   DFND 17 10,248 1,764 0
ISHARES RUS 2000 VAL ETF 464287630 84 835 SH   DFND 17 835 0 0
ISHARES CONSER ALLOC ETF 464289883 909 28,065 SH   DFND 15 27,621 0 444
ISHARES SELECT DIVID ETF 464287168 3,095 42,217 SH   DFND 17 42,217 0 0
ISHARES IND RL ES CP ETF 464288554 333 10,341 SH   DFND 15 10,341 0 0
ISHARES U.S. BAS MTL ETF 464287838 18,154 218,017 SH   DFND 15 209,741 0 8,276
ISHARES RUSSELL 2000 ETF 464287655 209,040 1,796,812 SH   DFND 15 1,763,224 0 33,588
ISHARES U.S. UTILITS ETF 464287697 6,641 63,740 SH   DFND 15 62,660 0 1,080
ISHARES U.S. TELECOM ETF 464287713 32,851 1,095,768 SH   DFND 15 1,048,067 0 47,701
ISHARES US HLTHCARE ETF 464287762 29,462 239,474 SH   DFND 15 229,878 0 9,596
ISHARES U.S. FINLS ETF 464287788 11,530 141,018 SH   DFND 15 138,724 0 2,294
ISHARES EUROPE ETF 464287861 11,160 231,154 SH   DFND 15 224,861 0 6,293
ISHARES SP SMCP600GR ETF 464287887 257,501 2,164,331 SH   DFND 15 2,111,940 0 52,391
ISHARES INTL DEV RE ETF 464288489 31 1,017 SH   DFND 17 1,017 0 0
ISHARES DEVSMCP EXNA ETF 464288497 258 5,543 SH   DFND 15 5,543 0 0
ISHARES MSCI AUST ETF 464286103 29 1,105 SH   DFND 17 1,105 0 0
ISHARES GOV/CRED BD ETF 464288596 557 5,006 SH   DFND 15 4,787 0 219
ISHARES MRGSTR SM CP GR 464288604 250 1,908 SH   DFND 15 1,808 0 100
ISHARES INTRM GOV/CR ETF 464288612 928 8,436 SH   DFND 15 8,436 0 0
ISHARES 3-7 YR TR BD ETF 464288661 126,947 1,051,650 SH   DFND 15 1,046,764 0 4,886
ISHARES MRNING SM CP ETF 464288703 3,125 25,306 SH   DFND 15 24,506 0 800
ISHARES MSCI CDA ETF 464286509 88 2,988 SH   DFND 17 2,988 0 0
ISHARES CORE S&P500 ETF 464287200 8,789 46,721 SH   DFND 17 46,721 0 0
ISHARES RUS MD CP GR ETF 464287481 476 5,546 SH   DFND 17 5,546 0 0
ISHARES MRGSTR MD CP ETF 464288208 14,046 104,025 SH   DFND 15 103,444 0 581
ISHARES RUSSELL 2000 ETF 464287655 3,180 27,336 SH   DFND 24 27,336 0 0
ISHARES RUS 2000 GRW ETF 464287648 667 4,901 SH   DFND 17 4,732 169 0
ISHARES MSCI TAIWAN ETF 464286731 599 41,615 SH   DFND 24 41,615 0 0
ISHARES MSCI STH AFR ETF 464286780 574 8,670 SH   DFND 24 8,670 0 0
ISHARES MSCI MEX CAP ETF 464286822 416 6,500 SH   DFND 24 6,500 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,310 39,100 SH   DFND 24 39,100 0 0
ISHARES CHINA LG-CAP ETF 464287184 409 11,430 SH   DFND 24 11,430 0 0
ISHARES U.S. REAL ES ETF 464287739 2,470 36,500 SH   DFND 24 36,500 0 0
ISHARES MSCI THI CAP ETF 464286624 173 2,380 SH   DFND 24 2,380 0 0
ISHARES MSCI EMG MKT ETF 464287234 62 1,500 SH   DFND 24 1,500 0 0
ISHARES US HOME CONS ETF 464288752 1,003 41,400 SH   DFND 24 41,400 0 0
ISHARES MSCI MALAYSI ETF 464286830 189 12,090 SH   DFND 24 12,090 0 0
ISHARES RUS MID-CAP ETF 464287499 2 13 SH   DFND 73 13 0 0
ISHARES EMU ETF 464286608 1,050 24,842 SH   DFND 73 0 0 24,842
ISHARES RUSSELL 2000 ETF 464287655 42 361 SH   DFND 73 326 0 35
ISHARES CORE S&P500 ETF 464287200 61 326 SH   DFND 73 326 0 0
ISHARES EMU ETF 464286608 1,165 27,565 SH   DFND   27,565 0 0
ISHARES MSCI AC ASIA ETF 464288182 260 4,400 SH   DFND   4,400 0 0
ISHARES US HLTHCARE ETF 464287762 4,242 34,478 SH   DFND 13 34,478 0 0
ISHARES AGENCY BOND ETF 464288166 80,196 718,665 SH   DFND 15 701,008 0 17,657
ISHARES 20+ YR TR BD ETF 464287432 28,912 265,000 SH   DFND 24 265,000 0 0
ISHARES NASDQ BIOTEC ETF 464287556 504 52,800 SH Put DFND 24 52,800 0 0
ISHARES MSCI PAC JP ETF 464286665 161 3,354 SH   DFND 17 2,764 590 0
ISHARES MSCI JAPAN ETF 464286848 92 8,111 SH   DFND 17 8,111 0 0
ISHARES CHINA LG-CAP ETF 464287184 13 350 SH   DFND 17 350 0 0
ISHARES RUS 1000 VAL ETF 464287598 78 805 SH   DFND 17 805 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,336 71,652 SH   DFND 17 55,568 16,056 28
ISHARES CORE S&P SCP ETF 464287804 2,949 26,779 SH   DFND 17 25,449 1,330 0
ISHARES S&P 500 VAL ETF 464287408 54 624 SH   DFND 17 624 0 0
ISHARES EAFE GRWTH ETF 464288885 632 8,907 SH   DFND 17 8,907 0 0
ISHARES MSCI TURKEY ETF 464286715 158 3,255 SH   DFND 24 3,255 0 0
ISHARES MSCI EAFE ETF 464287465 7 2,900 SH Call DFND 24 2,900 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,211 20,834 SH   DFND 15 20,779 0 55
ISHARES MSCI EMG MKT ETF 464287234 5 8,300 SH Put DFND 24 8,300 0 0
ISHARES MSCI EAFE ETF 464287465 252 3,750 SH   DFND 24 3,750 0 0
ISHARES NASDQ BIOTEC ETF 464287556 4,418 18,700 SH   DFND 24 18,700 0 0
ISHARES MSCI STH KOR ETF 464286772 783 12,725 SH   DFND 24 12,725 0 0
ISHARES INDIA 50 ETF 464289529 364 14,145 SH   DFND 24 14,145 0 0
ISHARES ALL PERU CAP ETF 464289842 116 3,600 SH   DFND 24 3,600 0 0
ISHARES RUS 1000 VAL ETF 464287598 29,915 310,000 SH   DFND 24 310,000 0 0
ISHARES MSCI CH CAP ETF 464286640 36 800 SH   DFND 24 800 0 0
ISHARES S&P MC 400GR ETF 464287606 1,850 12,101 SH   DFND 17 11,202 899 0
ISHARES INTL DEV RE ETF 464288489 546 18,163 SH   DFND 15 17,063 0 1,100
ISHARES JAPAN LG-CAP ETF 464287382 33 683 SH   DFND 15 683 0 0
ISHARES AGGRES ALLOC ETF 464289859 278 6,118 SH   DFND 15 6,118 0 0
ISHARES S&P MC 400GR ETF 464287606 305,903 2,000,441 SH   DFND 15 1,946,931 0 53,510
ISHARES U.S. INDS ETF 464287754 19,897 197,763 SH   DFND 15 192,868 0 4,895
ISHARES U.S. ENERGY ETF 464287796 17,367 340,665 SH   DFND 15 340,176 0 489
ISHARES INTL TREA BD ETF 464288117 36,634 355,847 SH   DFND 15 353,264 0 2,583
ISHARES 3YRTB ETF 464288125 614 6,406 SH   DFND 15 6,406 0 0
ISHARES FTSE CHINA ETF 464288190 16 350 SH   DFND 15 350 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,763 25,785 SH   DFND 15 24,819 0 966
ISHARES EUR DEV RE ETF 464288471 35 975 SH   DFND 15 975 0 0
ISHARES U.S. AER&DEF ETF 464288760 12,570 115,155 SH   DFND 15 106,171 0 8,984
ISHARES MBS ETF 464288588 146,580 1,381,133 SH   DFND 15 1,353,389 0 27,744
ISHARES 1-3 YR CR BD ETF 464288646 422,204 4,002,692 SH   DFND 15 3,944,027 0 58,665
ISHARES US HOME CONS ETF 464288752 11,646 480,837 SH   DFND 15 473,529 0 7,308
ISHARES MSCI CDA ETF 464286509 44,505 1,506,094 SH   DFND 15 1,452,140 0 53,954
ISHARES EM MK MINVOL ETF 464286533 37,314 652,348 SH   DFND 15 641,767 0 10,581
ISHARES MSCI ISR CAP ETF 464286632 833 15,781 SH   DFND 15 15,781 0 0
ISHARES MRNGSTR LG-CP GR 464287119 6,802 68,289 SH   DFND 15 67,014 0 1,275
ISHARES U.S. CNSM SV ETF 464287580 26,469 220,062 SH   DFND 15 207,572 0 12,490
ISHARES MRGSTR MD CP VAL 464288406 3,682 31,223 SH   DFND 15 30,554 0 669
ISHARES MSCI SZ CAP ETF 464286749 69,405 2,021,122 SH   DFND 15 1,953,260 0 67,862
ISHARES NAT AMT FREE BD 464288414 146,227 1,365,837 SH   DFND 15 1,328,588 0 37,249
ISHARES INTL DEVPPTY ETF 464288422 1,639 45,004 SH   DFND 15 43,023 0 1,981
ISHARES RESID RL EST CAP 464288562 905 18,082 SH   DFND 15 17,866 0 216
ISHARES INTERM CR BD ETF 464288638 567,496 5,203,524 SH   DFND 15 5,150,790 0 52,734
ISHARES U.S. PFD STK ETF 464288687 198,544 5,086,957 SH   DFND 15 4,943,229 0 143,728
ISHARES GLB CNSM STP ETF 464288737 1,548 17,921 SH   DFND 15 17,441 0 480
ISHARES GLB CNS DISC ETF 464288745 880 10,719 SH   DFND 15 9,967 0 752
ISHARES BELGIUM CAPD ETF 464286301 6,228 358,729 SH   DFND 15 354,539 0 4,190
ISHARES 16 AMT-FREE ETF 464289313 978 18,251 SH   DFND 15 18,251 0 0
ISHARES MSCI USA ETF 464286681 0 0 SH   DFND 15 0 0 0
ISHARES CORE S&P MCP ETF 464287507 1,080,319 7,858,760 SH   DFND 15 7,789,893 0 68,867
ISHARES MSCI NETHERL ETF 464286814 15,137 579,517 SH   DFND 15 566,809 0 12,708
ISHARES MSCI JAPAN ETF 464286848 231,462 20,429,151 SH   DFND 15 20,257,433 0 171,718
ISHARES CORE S&P TTL STK 464287150 22,188 258,725 SH   DFND 15 230,633 0 28,092
ISHARES GLOBAL ENERG ETF 464287341 2,665 60,885 SH   DFND 15 55,250 0 5,635
ISHARES S&P 500 VAL ETF 464287408 241,797 2,782,485 SH   DFND 15 2,757,425 0 25,060
ISHARES 7-10 Y TR BD ETF 464287440 307,803 3,025,689 SH   DFND 15 2,985,957 0 39,731
ISHARES 1-3 YR TR BD ETF 464287457 190,193 2,252,137 SH   DFND 15 2,190,524 0 61,613
ISHARES NA TEC MULTM ETF 464287531 67,638 1,966,792 SH   DFND 15 1,958,099 0 8,693
ISHARES CNTRY MIN VL ETF 464286525 3,712 57,682 SH   DFND 15 54,776 0 2,906
ISHARES MSCI CH CAP ETF 464286640 26 579 SH   DFND 15 579 0 0
ISHARES CHINA LG-CAP ETF 464287184 8,649 241,717 SH   DFND 15 231,024 0 10,694
ISHARES RUS 1000 VAL ETF 464287598 210,615 2,182,540 SH   DFND 15 2,074,436 0 108,104
ISHARES S&P MC 400VL ETF 464287705 321,530 2,670,108 SH   DFND 15 2,592,430 0 77,678
ISHARES U.S. FIN SVC ETF 464287770 12,229 144,061 SH   DFND 15 138,436 0 5,625
ISHARES MSCI ACWI ETF 464288257 912 15,689 SH   DFND 15 15,491 0 198
ISHARES MRGSTR MD CP GRW 464288307 3,286 22,666 SH   DFND 15 22,543 0 123
ISHARES ASIA DEV RE ETF 464288463 66 2,172 SH   DFND 15 2,172 0 0
ISHARES MRG RL ES CP ETF 464288539 12,926 1,054,310 SH   DFND 15 1,047,807 0 6,503
ISHARES TRGT DT 2020 ETF 464289404 150 3,750 SH   DFND 15 3,750 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,253 138,842 SH   DFND 15 135,226 0 3,616
ISHARES MSCI EURO FL ETF 464289180 366 14,375 SH   DFND 15 14,375 0 0
ISHARES MSCI PAC JP ETF 464286665 5,672 117,945 SH   DFND 15 115,253 0 2,692
ISHARES MSCI SWEDEN ETF 464286756 60,154 1,642,659 SH   DFND 15 1,587,955 0 54,704
ISHARES MSCI MALAYSI ETF 464286830 99,930 6,385,329 SH   DFND 15 6,348,377 0 36,952
ISHARES NYSE 100 ETF 464287135 347 4,115 SH   DFND 15 2,571 0 1,544
ISHARES SELECT DIVID ETF 464287168 84,886 1,157,756 SH   DFND 15 1,117,914 0 39,842
ISHARES GLOB HLTHCRE ETF 464287325 7,780 85,428 SH   DFND 15 81,816 0 3,612
ISHARES GLOBAL FINLS ETF 464287333 338 5,972 SH   DFND 15 5,972 0 0
ISHARES RUS MD CP GR ETF 464287481 64,505 751,820 SH   DFND 15 742,404 0 9,416
ISHARES AUSTRIA CAPD ETF 464286202 1,941 97,104 SH   DFND 15 96,832 0 272
ISHARES MSCI TAIWAN ETF 464286731 5,407 375,762 SH   DFND 15 375,330 0 432
ISHARES U.S. INSRNCE ETF 464288786 4,451 96,940 SH   DFND 15 89,194 0 7,746
ISHARES U.S. PHARMA ETF 464288836 17,077 134,794 SH   DFND 15 125,096 0 9,698
ISHARES BRAZIL SM-CP ETF 464289131 27 1,400 SH   DFND 15 1,400 0 0
ISHARES RUS 2000 GRW ETF 464287648 57,472 422,400 SH   DFND 15 409,582 0 12,818
ISHARES RUSSELL 3000 ETF 464287689 7,230 64,375 SH   DFND 15 57,003 0 7,372
ISHARES EAFE SML CP ETF 464288273 13,562 259,814 SH   DFND 15 255,293 0 4,521
ISHARES IBOXX HI YD ETF 464288513 104,404 1,106,097 SH   DFND 15 1,077,447 0 28,650
ISHARES SHRT TRS BD ETF 464288679 16,584 150,393 SH   DFND 15 148,005 0 2,388
ISHARES RUS TOP 200 ETF 464289446 152 3,583 SH   DFND 15 3,583 0 0
ISHARES MSCI FRANCE ETF 464286707 4,166 142,676 SH   DFND 15 141,765 0 911
ISHARES GLB INFRASTR ETF 464288372 1,392 33,415 SH   DFND 15 32,973 0 442
ISHARES S&P 100 ETF 464287101 3,039 36,705 SH   DFND 15 36,477 0 228
ISHARES TRANS AVG ETF 464287192 21,001 155,048 SH   DFND 15 150,646 0 4,402
ISHARES CORE S&P500 ETF 464287200 472,220 2,510,201 SH   DFND 15 2,369,839 0 140,362
ISHARES GLOBAL TECH ETF 464287291 6,418 75,944 SH   DFND 15 71,628 0 4,316
ISHARES LATN AMER 40 ETF 464287390 522 14,278 SH   DFND 15 13,653 0 625
ISHARES 20+ YR TR BD ETF 464287432 57,439 526,480 SH   DFND 15 515,239 0 11,241
ISHARES PHLX SEMICND ETF 464287523 2,098 26,322 SH   DFND 15 26,087 0 235
ISHARES COHEN&STEER REIT 464287564 20,872 253,800 SH   DFND 15 247,840 0 5,960
ISHARES MSCI JAPN SMCETF 464286582 204 3,895 SH   DFND 15 3,895 0 0
ISHARES 3YRTB ETF 464288125 18,410 192,074 SH   DFND 4 188,004 1,149 2,921
ISHARES S&P 500 GRWT ETF 464287309 175,265 1,755,472 SH   DFND 4 1,641,085 105,377 9,010
ISHARES IBOXX INV CP ETF 464287242 88,448 756,346 SH   DFND 4 717,925 29,090 9,331
ISHARES NA NAT RES 464287374 103 2,325 SH   DFND 4 2,325 0 0
ISHARES S&P 500 VAL ETF 464287408 91,907 1,057,617 SH   DFND 4 952,277 103,515 1,825
ISHARES 1-3 YR TR BD ETF 464287457 31,357 371,314 SH   DFND 4 358,009 11,045 2,260
ISHARES US REGNL BKS ETF 464288778 66 1,900 SH   DFND 4 400 0 1,500
ISHARES USA ESG SLCT ETF 464288802 3,500 44,816 SH   DFND 4 32,014 802 12,000
ISHARES U.S. PHARMA ETF 464288836 11 88 SH   DFND 4 88 0 0
ISHARES SELECT DIVID ETF 464287168 230,253 3,140,422 SH   DFND 4 2,931,064 164,511 44,847
ISHARES SP SMCP600GR ETF 464287887 83,540 702,167 SH   DFND 4 679,485 16,410 6,272
ISHARES MRNGSTR LG-CP ET 464287127 67 609 SH   DFND 4 609 0 0
ISHARES MBS ETF 464288588 22,293 210,057 SH   DFND 4 204,145 4,474 1,438
ISHARES MRNING SM CP ETF 464288703 187 1,512 SH   DFND 4 1,512 0 0
ISHARES GLB CNSM STP ETF 464288737 4 50 SH   DFND 4 50 0 0
ISHARES MSCI CDA ETF 464286509 29,856 1,010,353 SH   DFND 4 992,762 13,389 4,202
ISHARES CNTRY MIN VL ETF 464286525 335 5,200 SH   DFND 4 5,200 0 0
ISHARES MSCI SZ CAP ETF 464286749 709 20,658 SH   DFND 4 18,983 0 1,675
ISHARES MSCI NETHERL ETF 464286814 110 4,209 SH   DFND 4 4,209 0 0
ISHARES NA TEC MULTM ETF 464287531 64 1,866 SH   DFND 4 1,866 0 0
ISHARES RUS 2000 GRW ETF 464287648 163,626 1,202,602 SH   DFND 4 1,133,152 62,792 6,658
ISHARES RUS 1000 GRW ETF 464287614 341,545 3,946,697 SH   DFND 4 3,835,999 96,541 14,157
ISHARES GLOBAL 100 ETF 464287572 1,511 19,408 SH   DFND 4 3,277 0 16,131
ISHARES U.S. FINLS ETF 464287788 14 170 SH   DFND 4 170 0 0
ISHARES MRNGSTR LG-CP VL 464288109 82 1,000 SH   DFND 4 1,000 0 0
ISHARES INTL TREA BD ETF 464288117 14,639 142,191 SH   DFND 4 140,123 2,068 0
ISHARES CREDIT BD ETF 464288620 1,403 12,812 SH   DFND 4 12,812 0 0
ISHARES SHRT TRS BD ETF 464288679 3,358 30,454 SH   DFND 4 30,200 0 254
ISHARES BELGIUM CAPD ETF 464286301 0 15 SH   DFND 4 15 0 0
ISHARES MSCI STH KOR ETF 464286772 16,857 274,055 SH   DFND 4 266,233 6,136 1,686
ISHARES CHINA LG-CAP ETF 464287184 6,457 180,474 SH   DFND 4 170,602 7,482 2,390
ISHARES RUS MDCP VAL ETF 464287473 143,887 2,093,519 SH   DFND 4 2,009,748 70,482 13,289
ISHARES GLOBAL FINLS ETF 464287333 924 16,339 SH   DFND 4 14,339 2,000 0
ISHARES RUS 1000 ETF 464287622 82,420 786,683 SH   DFND 4 745,536 35,255 5,892
ISHARES S&P MC 400VL ETF 464287705 339,057 2,815,653 SH   DFND 4 2,748,792 53,134 13,727
ISHARES U.S. TELECOM ETF 464287713 722 24,085 SH   DFND 4 24,085 0 0
ISHARES MSCI AC ASIA ETF 464288182 27,710 468,951 SH   DFND 4 454,537 11,798 2,616
ISHARES EMU ETF 464286608 50,512 1,194,973 SH   DFND 4 1,128,339 31,636 34,998
ISHARES MSCI GERMANY ETF 464286806 19,815 632,059 SH   DFND 4 618,027 10,458 3,574
ISHARES MSCI JAPAN ETF 464286848 41,122 3,629,506 SH   DFND 4 3,518,243 95,201 16,062
ISHARES MSCI ITALCPD ETF 464286855 2,561 144,605 SH   DFND 4 144,605 0 0
ISHARES GLOBAL TECH ETF 464287291 3,657 43,269 SH   DFND 4 35,769 7,050 450
ISHARES MSCI STH AFR ETF 464286780 3,386 51,146 SH   DFND 4 49,034 2,112 0
ISHARES GLOB TELECOM ETF 464287275 752 11,245 SH   DFND 4 8,716 2,134 395
ISHARES GL TIMB FORE ETF 464288174 21 407 SH   DFND 4 407 0 0
ISHARES MRGSTR MD CP ETF 464288208 135 1,000 SH   DFND 4 0 0 1,000
ISHARES EAFE SML CP ETF 464288273 1,139 21,826 SH   DFND 4 21,826 0 0
ISHARES 3-7 YR TR BD ETF 464288661 5,443 45,090 SH   DFND 4 37,969 4,800 2,321
ISHARES MSCI SINGAP ETF 464286673 5,988 458,504 SH   DFND 4 451,992 3,208 3,304
ISHARES MSCI USA ETF 464286681 29 728 SH   DFND 4 728 0 0
ISHARES MSCI UK ETF 464286699 7,860 381,755 SH   DFND 4 379,966 960 829
ISHARES SP SMCP600VL ETF 464287879 64,393 567,605 SH   DFND 4 559,613 5,892 2,100
ISHARES MSCI SWEDEN ETF 464286756 306 8,362 SH   DFND 4 8,302 60 0
ISHARES DOW JONES US ETF 464287846 64 678 SH   DFND 4 678 0 0
ISHARES MRNGSTR LG-CP GR 464287119 10 100 SH   DFND 4 100 0 0
ISHARES TIPS BD ETF 464287176 152,159 1,357,351 SH   DFND 4 1,339,577 16,879 895
ISHARES CORE S&P500 ETF 464287200 832,740 4,426,633 SH   DFND 4 4,223,344 169,049 34,240
ISHARES LATN AMER 40 ETF 464287390 18,280 499,777 SH   DFND 4 485,586 12,406 1,785
ISHARES 7-10 Y TR BD ETF 464287440 5,852 57,524 SH   DFND 4 56,813 337 374
ISHARES US HOME CONS ETF 464288752 58 2,375 SH   DFND 4 2,275 0 100
ISHARES EAFE VALUE ETF 464288877 65,715 1,141,288 SH   DFND 4 1,090,609 43,637 7,042
ISHARES NW ZEALND CP ETF 464289123 90 2,105 SH   DFND 4 2,105 0 0
ISHARES MSCI FRANCE ETF 464286707 636 21,787 SH   DFND 4 21,787 0 0
ISHARES NAT AMT FREE BD 464288414 216 2,017 SH   DFND 4 2,017 0 0
ISHARES 20+ YR TR BD ETF 464287432 1 13 SH   DFND 4 13 0 0
ISHARES MSCI EAFE ETF 464287465 1,144,439 17,030,372 SH   DFND 4 15,940,650 887,834 201,888
ISHARES CORE S&P MCP ETF 464287507 469,103 3,412,481 SH   DFND 4 3,303,049 73,955 35,477
ISHARES NASDQ BIOTEC ETF 464287556 1,033 4,372 SH   DFND 4 2,839 516 1,017
ISHARES US HLTHCR PR ETF 464288828 162 1,636 SH   DFND 4 1,636 0 0
ISHARES EAFE GRWTH ETF 464288885 132,638 1,869,458 SH   DFND 4 1,804,635 48,542 16,281
ISHARES RUS 1000 VAL ETF 464287598 217,717 2,256,135 SH   DFND 4 2,195,930 54,377 5,828
ISHARES RUSSELL 3000 ETF 464287689 1,354 12,053 SH   DFND 4 12,053 0 0
ISHARES AGENCY BOND ETF 464288166 6 53 SH   DFND 4 53 0 0
ISHARES GLB INFRASTR ETF 464288372 104 2,500 SH   DFND 4 2,500 0 0
ISHARES RUS MID-CAP ETF 464287499 619,838 4,005,246 SH   DFND 4 3,740,566 235,718 28,962
ISHARES INTL DEV RE ETF 464288489 6,356 211,510 SH   DFND 4 211,342 168 0
ISHARES U.S. PFD STK ETF 464288687 582 14,919 SH   DFND 4 13,809 1,110 0
ISHARES GLB CNS DISC ETF 464288745 23 276 SH   DFND 4 276 0 0
ISHARES GLOB HLTHCRE ETF 464287325 620 6,813 SH   DFND 4 6,613 200 0
ISHARES RUS MD CP GR ETF 464287481 212,606 2,477,959 SH   DFND 4 2,370,427 84,437 23,095
ISHARES INDIA 50 ETF 464289529 4,095 159,196 SH   DFND 4 154,802 4,145 249
ISHARES U.S. UTILITS ETF 464287697 226 2,170 SH   DFND 4 1,170 0 1,000
ISHARES U.S. REAL ES ETF 464287739 9,895 146,229 SH   DFND 4 146,229 0 0
ISHARES CORE S&P SCP ETF 464287804 781,936 7,099,953 SH   DFND 4 6,817,689 194,169 88,095
ISHARES MSCI SZ CAP ETF 464286749 51 1,475 SH   DFND 3 1,475 0 0
ISHARES INTL TREA BD ETF 464288117 10,282 99,870 SH   DFND 3 99,870 0 0
ISHARES MSCI JAPAN ETF 464286848 21,608 1,907,174 SH   DFND 3 937,624 0 969,550
ISHARES CORE TOTUSBD ETF 464287226 19,928 184,677 SH   DFND 3 139,600 0 45,077
ISHARES NA NAT RES 464287374 360 8,115 SH   DFND 3 0 0 8,115
ISHARES RUS 2000 GRW ETF 464287648 7,610 55,931 SH   DFND 3 10,976 0 44,955
ISHARES RUS 3000 GRW ETF 464287671 768 10,810 SH   DFND 3 10,810 0 0
ISHARES JP MOR EM MK ETF 464288281 989 8,873 SH   DFND 3 8,873 0 0
ISHARES INTERM CR BD ETF 464288638 387 3,545 SH   DFND 3 0 0 3,545
ISHARES MBS ETF 464288588 2,366 22,291 SH   DFND 3 19,607 0 2,684
ISHARES MSCI TURKEY ETF 464286715 181 3,725 SH   DFND 3 3,725 0 0
ISHARES U.S. BAS MTL ETF 464287838 378 4,545 SH   DFND 3 0 0 4,545
ISHARES MSCI STH AFR ETF 464286780 111 1,684 SH   DFND 3 1,684 0 0
ISHARES MSCI ITALCPD ETF 464286855 387 21,856 SH   DFND 3 21,856 0 0
ISHARES 20+ YR TR BD ETF 464287432 3,444 31,563 SH   DFND 3 31,563 0 0
ISHARES 1-3 YR TR BD ETF 464287457 32,389 383,527 SH   DFND 3 383,527 0 0
ISHARES RUS MD CP GR ETF 464287481 1,930 22,500 SH   DFND 3 22,500 0 0
ISHARES RUS MID-CAP ETF 464287499 4,189 27,070 SH   DFND 3 0 0 27,070
ISHARES RUSSELL 2000 ETF 464287655 39,703 341,266 SH   DFND 3 73,080 0 268,186
ISHARES COHEN&STEER REIT 464287564 844 10,268 SH   DFND 4 9,569 699 0
ISHARES MSCI THI CAP ETF 464286624 170 2,340 SH   DFND 3 2,340 0 0
ISHARES TIPS BD ETF 464287176 2,989 26,666 SH   DFND 3 21,158 0 5,508
ISHARES U.S. INDS ETF 464287754 4,254 42,277 SH   DFND 13 42,277 0 0
ISHARES CORE S&P500 ETF 464287200 2,541 13,508 SH   DFND 3 0 0 13,508
ISHARES MSCI EMG MKT ETF 464287234 13,574 331,000 SH   DFND 3 231,475 0 99,525
ISHARES INDIA 50 ETF 464289529 122 4,732 SH   DFND 3 4,732 0 0
ISHARES ALL PERU CAP ETF 464289842 195 6,051 SH   DFND 3 6,051 0 0
ISHARES MRGSTR MD CP ETF 464288208 623 4,613 SH   DFND 3 4,613 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,500 55,517 SH   DFND 3 55,517 0 0
ISHARES MSCI CH CAP ETF 464286640 176 3,874 SH   DFND 3 3,874 0 0
ISHARES 1-3 YR CR BD ETF 464288646 4,381 41,533 SH   DFND 3 2,555 0 38,978
ISHARES MSCI MALAYSI ETF 464286830 149 9,519 SH   DFND 3 9,519 0 0
ISHARES MSCI STH KOR ETF 464286772 990 16,100 SH   DFND 3 15,000 0 1,100
ISHARES IBOXX INV CP ETF 464287242 35,651 304,863 SH   DFND 3 21,390 0 283,473
ISHARES RUS MDCP VAL ETF 464287473 5,038 73,308 SH   DFND 3 73,308 0 0
ISHARES EAFE GRWTH ETF 464288885 1,510 21,280 SH   DFND 3 0 0 21,280
ISHARES EAFE SML CP ETF 464288273 2,750 52,681 SH   DFND 3 0 0 52,681
ISHARES RESID RL EST CAP 464288562 51 1,023 SH   DFND 3 1,023 0 0
ISHARES MSCI UK ETF 464286699 2,500 121,431 SH   DFND 3 121,431 0 0
ISHARES RUS 1000 VAL ETF 464287598 35,981 372,856 SH   DFND 3 142,114 0 230,742
ISHARES U.S. UTILITS ETF 464287697 292 2,800 SH   DFND 3 2,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 144 2,254 SH   DFND 3 2,254 0 0
ISHARES EUROPE ETF 464287861 18,552 384,258 SH   DFND 4 368,132 3,988 12,138
ISHARES CORE S&P SCP ETF 464287804 21,046 191,097 SH   DFND 3 583 0 190,514
ISHARES MSCI ISR CAP ETF 464286632 482 9,135 SH   DFND 4 9,135 0 0
ISHARES CORE S&P TTL STK 464287150 38 444 SH   DFND 4 444 0 0
ISHARES U.S. AER&DEF ETF 464288760 11 104 SH   DFND 4 104 0 0
ISHARES RUS 2000 VAL ETF 464287630 73,719 731,055 SH   DFND 4 675,823 53,790 1,442
ISHARES U.S. TECH ETF 464287721 7,238 79,485 SH   DFND 4 79,485 0 0
ISHARES US HLTHCARE ETF 464287762 2,185 17,757 SH   DFND 4 17,757 0 0
ISHARES CALI AMT-FRE ETF 464288356 1,938 17,122 SH   DFND 15 16,283 0 839
ISHARES MSCI AUST ETF 464286103 26,509 1,024,718 SH   DFND 4 980,140 40,122 4,456
ISHARES MSCI FRNTR100ETF 464286145 852 23,516 SH   DFND 3 23,516 0 0
ISHARES RUS 2000 GRW ETF 464287648 0 700 SH Put DFND 4 0 700 0
ISHARES IBOXX HI YD ETF 464288513 1,134 12,009 SH   DFND 4 11,976 34 0
ISHARES 1-3 YR CR BD ETF 464288646 1,479 14,023 SH   DFND 4 8,973 0 5,050
ISHARES MSCI BRZ CAP ETF 464286400 4,197 93,203 SH   DFND 4 88,801 4,242 160
ISHARES EM MK MINVOL ETF 464286533 87 1,515 SH   DFND 4 1,515 0 0
ISHARES MSCI THI CAP ETF 464286624 293 4,026 SH   DFND 4 4,026 0 0
ISHARES MSCI CH CAP ETF 464286640 1,978 43,431 SH   DFND 4 42,905 488 38
ISHARES MSCI HONG KG ETF 464286871 5,970 301,840 SH   DFND 4 272,379 18,373 11,088
ISHARES CORE TOTUSBD ETF 464287226 61,447 569,426 SH   DFND 4 513,276 29,159 26,991
ISHARES U.S. FIN SVC ETF 464287770 1,013 11,937 SH   DFND 4 11,937 0 0
ISHARES U.S. PFD STK ETF 464288687 747 19,150 SH   DFND 3 0 0 19,150
ISHARES RUS 2000 VAL ETF 464287630 38,845 385,221 SH   DFND 3 276,922 0 108,299
ISHARES MSCI ACWI ETF 464288257 39 667 SH   DFND 3 667 0 0
ISHARES MSCI AUST ETF 464286103 1,109 42,869 SH   DFND 3 24,841 0 18,028
ISHARES SELECT DIVID ETF 464287168 1,298 17,705 SH   DFND 3 0 0 17,705
ISHARES S&P 500 VAL ETF 464287408 1,495 17,200 SH   DFND 3 0 0 17,200
ISHARES CORE S&P MCP ETF 464287507 2,494 18,144 SH   DFND 3 4,798 0 13,346
ISHARES EMU ETF 464286608 1,900 44,960 SH   DFND 3 44,960 0 0
ISHARES MSCI FRANCE ETF 464286707 379 12,996 SH   DFND 3 12,996 0 0
ISHARES AUSTRIA CAPD ETF 464286202 32 1,600 SH   DFND 4 1,100 500 0
ISHARES 3-7 YR TR BD ETF 464288661 1,731 14,339 SH   DFND 3 11,909 0 2,430
ISHARES RUS 1000 GRW ETF 464287614 21,988 254,078 SH   DFND 3 120,241 0 133,837
ISHARES MSCI EAFE ETF 464287465 6,837 2,844,200 SH Call DFND 4 2,844,200 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,839 407,200 SH Call DFND 4 407,200 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,847 642,500 SH Call DFND 4 642,500 0 0
ISHARES MSCI EMG MKT ETF 464287234 31 71,400 SH Put DFND 4 71,400 0 0
ISHARES MSCI JAPAN ETF 464286848 0 7,200 SH Put DFND 4 7,200 0 0
ISHARES MSCI EAFE ETF 464287465 65 129,200 SH Put DFND 4 120,700 8,500 0
ISHARES S&P MC 400GR ETF 464287606 1 3,500 SH Put DFND 4 3,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,348 847,900 SH Put DFND 4 846,800 1,100 0
ISHARES MSCI EAFE ETF 464287465 70,810 1,053,717 SH   DFND 3 426,858 0 626,859
ISHARES EAFE GRWTH ETF 464288885 6,541 92,191 SH   DFND 13 91,599 0 592
ISHARES MRG RL ES CP ETF 464288539 233 18,968 SH   DFND 13 18,140 0 828
ISHARES MSCI STH KOR ETF 464286772 3,906 63,507 SH   DFND 13 62,949 0 558
ISHARES MSCI ITALCPD ETF 464286855 662 37,367 SH   DFND 13 37,367 0 0
ISHARES CORE S&P500 ETF 464287200 52,398 278,535 SH   DFND 13 276,134 0 2,401
ISHARES CORE TOTUSBD ETF 464287226 20,464 189,640 SH   DFND 13 188,379 0 1,261
ISHARES GLOB HLTHCRE ETF 464287325 479 5,256 SH   DFND 13 5,256 0 0
ISHARES GLOBAL FINLS ETF 464287333 1,609 28,455 SH   DFND 13 28,364 0 91
ISHARES GLOBAL ENERG ETF 464287341 1,512 34,547 SH   DFND 13 29,247 0 5,300
ISHARES MSCI UK ETF 464286699 6,755 328,080 SH   DFND 13 322,117 0 5,963
ISHARES US REGNL BKS ETF 464288778 337 9,645 SH   DFND 13 9,645 0 0
ISHARES MSCI SINGAP ETF 464286673 3,584 274,437 SH   DFND 13 272,006 0 2,431
ISHARES MSCI EURO FL ETF 464289180 28 1,100 SH   DFND 13 1,100 0 0
ISHARES RUS TOP 200 ETF 464289446 2 41 SH   DFND 13 41 0 0
ISHARES RUS 1000 ETF 464287622 2,042 19,486 SH   DFND 13 19,486 0 0
ISHARES U.S. UTILITS ETF 464287697 1,815 17,422 SH   DFND 13 17,387 0 35
ISHARES CORE S&P SCP ETF 464287804 71,461 648,859 SH   DFND 13 638,700 0 10,159
ISHARES U.S. BAS MTL ETF 464287838 1,046 12,556 SH   DFND 13 12,556 0 0
ISHARES ASIA 50 ETF 464288430 894 19,461 SH   DFND 13 19,461 0 0
ISHARES MSCI EAFE ETF 464287465 75,878 1,129,146 SH   DFND 13 1,115,546 0 13,600
ISHARES RUS 1000 GRW ETF 464287614 52,100 602,040 SH   DFND 13 580,292 0 21,748
ISHARES EUROPE ETF 464287861 1,458 30,194 SH   DFND 13 29,794 0 400
ISHARES U.S. INSRNCE ETF 464288786 1,544 33,620 SH   DFND 13 33,620 0 0
ISHARES EAFE VALUE ETF 464288877 4,073 70,733 SH   DFND 13 70,111 0 622
ISHARES NW ZEALND CP ETF 464289123 2,956 68,823 SH   DFND 13 68,136 0 687
ISHARES INDIA 50 ETF 464289529 35 1,349 SH   DFND 13 1,349 0 0
ISHARES ALL PERU CAP ETF 464289842 23 700 SH   DFND 13 700 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,811 17,961 SH   DFND 13 17,264 0 697
ISHARES RUSSELL 2000 ETF 464287655 29,515 253,698 SH   DFND 13 247,487 0 6,211
ISHARES RUS 3000 GRW ETF 464287671 85 1,201 SH   DFND 13 1,201 0 0
ISHARES MSCI FRANCE ETF 464286707 72 2,462 SH   DFND 13 2,462 0 0
ISHARES U.S. CNSM GD ETF 464287812 5,023 52,749 SH   DFND 13 52,749 0 0
ISHARES MSCI KLD400 SOC 464288570 685 9,747 SH   DFND 13 8,207 0 1,540
ISHARES INTL TREA BD ETF 464288117 7,332 71,216 SH   DFND 13 71,006 0 210
ISHARES FTSE CHINA ETF 464288190 9 195 SH   DFND 13 195 0 0
ISHARES MRGSTR MD CP ETF 464288208 1,027 7,608 SH   DFND 13 7,608 0 0
ISHARES NAT AMT FREE BD 464288414 13,776 128,674 SH   DFND 13 126,688 0 1,986
ISHARES REAL EST 50 ETF 464288521 434 10,579 SH   DFND 13 10,579 0 0
ISHARES MBS ETF 464288588 18,965 178,701 SH   DFND 13 176,755 0 1,946
ISHARES INTRM GOV/CR ETF 464288612 70 640 SH   DFND 13 640 0 0
ISHARES U.S. PFD STK ETF 464288687 23,541 603,144 SH   DFND 13 593,083 0 10,061
ISHARES U.S. FIN SVC ETF 464287770 4,216 49,660 SH   DFND 13 49,592 0 68
ISHARES JAPAN LG-CAP ETF 464287382 64 1,327 SH   DFND 13 1,327 0 0
ISHARES INTL DEV RE ETF 464288489 21 690 SH   DFND 13 690 0 0
ISHARES MRNGSTR LG-CP VL 464288109 8 100 SH   DFND 13 100 0 0
ISHARES AGENCY BOND ETF 464288166 4,362 39,090 SH   DFND 13 37,757 0 1,333
ISHARES INTERM CR BD ETF 464288638 44,447 407,549 SH   DFND 13 404,465 0 3,084
ISHARES GLB CNS DISC ETF 464288745 258 3,149 SH   DFND 13 3,149 0 0
ISHARES BELGIUM CAPD ETF 464286301 75 4,330 SH   DFND 13 4,330 0 0
ISHARES CNTRY MIN VL ETF 464286525 30 461 SH   DFND 13 461 0 0
ISHARES MSCI NETHERL ETF 464286814 847 32,431 SH   DFND 13 32,431 0 0
ISHARES U.S. ENERGY ETF 464287796 2,710 53,165 SH   DFND 13 53,165 0 0
ISHARES TRANS AVG ETF 464287192 1,025 7,569 SH   DFND 13 7,569 0 0
ISHARES U.S. REAL ES ETF 464287739 13,039 192,682 SH   DFND 13 184,764 0 7,918
ISHARES NA TEC-SFTWR ETF 464287515 668 8,024 SH   DFND 13 8,024 0 0
ISHARES USA ESG SLCT ETF 464288802 611 7,822 SH   DFND 13 6,299 0 1,523
ISHARES U.S. MED DVC ETF 464288810 48 481 SH   DFND 13 481 0 0
ISHARES US OIL EQ&SV ETF 464288844 125 1,823 SH   DFND 13 1,823 0 0
ISHARES 15 AMT-FREE ETF 464289339 1,765 33,264 SH   DFND 13 32,767 0 497
ISHARES U.S. CNSM SV ETF 464287580 4,781 39,746 SH   DFND 13 39,746 0 0
ISHARES S&P MC 400GR ETF 464287606 514,091 3,361,880 SH   DFND 4 3,225,099 119,488 17,293
ISHARES MSCI TAIWAN ETF 464286731 3,426 238,070 SH   DFND 3 233,070 0 5,000
ISHARES S&P 100 ETF 464287101 1,823 22,010 SH   DFND 13 21,814 0 196
ISHARES S&P 500 VAL ETF 464287408 38,874 447,346 SH   DFND 13 445,325 0 2,021
ISHARES 1-3 YR CR BD ETF 464288646 47,535 450,654 SH   DFND 13 448,729 0 1,925
ISHARES SHRT TRS BD ETF 464288679 2,369 21,486 SH   DFND 13 21,484 0 2
ISHARES MSCI FRNTR100ETF 464286145 64 1,754 SH   DFND 13 1,429 0 325
ISHARES AUSTRIA CAPD ETF 464286202 253 12,666 SH   DFND 13 12,450 0 216
ISHARES EM MKTS CURR ETF 464286517 15 298 SH   DFND 13 298 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,569 133,054 SH   DFND 13 130,397 0 2,657
ISHARES MSCI MALAYSI ETF 464286830 5,290 338,003 SH   DFND 13 332,789 0 5,214
ISHARES MSCI HONG KG ETF 464286871 2,055 103,908 SH   DFND 13 102,457 0 1,451
ISHARES SP SMCP600GR ETF 464287887 25,288 212,547 SH   DFND 13 210,301 0 2,246
ISHARES SELECT DIVID ETF 464287168 17,875 243,802 SH   DFND 13 240,925 0 2,877
ISHARES CREDIT BD ETF 464288620 338 3,088 SH   DFND 13 3,088 0 0
ISHARES U.S. PHARMA ETF 464288836 984 7,769 SH   DFND 13 6,969 0 800
ISHARES US OIL&GS EX ETF 464288851 414 4,864 SH   DFND 13 4,864 0 0
ISHARES RUS TP200 GR ETF 464289438 32 700 SH   DFND 13 700 0 0
ISHARES CORE L/T USB ETF 464289479 26 450 SH   DFND 13 450 0 0
ISHARES 10+ YR CR BD ETF 464289511 15 260 SH   DFND 13 260 0 0
ISHARES S&P MC 400GR ETF 464287606 24,853 162,525 SH   DFND 13 160,217 0 2,308
ISHARES S&P MC 400VL ETF 464287705 35,819 297,451 SH   DFND 13 293,970 0 3,481
ISHARES U.S. TECH ETF 464287721 11,796 129,536 SH   DFND 13 129,263 0 273
ISHARES MRNGSTR LG-CP ET 464287127 77 700 SH   DFND 13 700 0 0
ISHARES LATN AMER 40 ETF 464287390 47 1,285 SH   DFND 7 1,285 0 0
ISHARES RUS 1000 GRW ETF 464287614 12 139 SH   DFND 7 139 0 0
ISHARES CORE S&P SCP ETF 464287804 2,139 19,423 SH   DFND 7 19,288 0 135
ISHARES 7-10 Y TR BD ETF 464287440 24,123 237,132 SH   DFND 13 235,139 0 1,993
ISHARES S&P 500 GRWT ETF 464287309 3,352 33,572 SH   DFND 7 30,212 0 3,360
ISHARES GLOB HLTHCRE ETF 464287325 36 400 SH   DFND 7 400 0 0
ISHARES RUS MDCP VAL ETF 464287473 315 4,586 SH   DFND 7 4,586 0 0
ISHARES S&P MC 400GR ETF 464287606 762 4,981 SH   DFND 7 4,981 0 0
ISHARES U.S. FINLS ETF 464287788 26 320 SH   DFND 7 320 0 0
ISHARES MSCI PAC JP ETF 464286665 116 2,410 SH   DFND 7 2,410 0 0
ISHARES GLOBAL TECH ETF 464287291 10 120 SH   DFND 7 120 0 0
ISHARES EMU ETF 464286608 216 5,120 SH   DFND 7 5,120 0 0
ISHARES USA ESG SLCT ETF 464288802 2,599 33,272 SH   DFND 7 32,847 0 425
ISHARES U.S. PHARMA ETF 464288836 38 300 SH   DFND 7 300 0 0
ISHARES U.S. CNSM GD ETF 464287812 19 200 SH   DFND 7 200 0 0
ISHARES MSCI AUST ETF 464286103 99 3,820 SH   DFND 7 3,820 0 0
ISHARES SELECT DIVID ETF 464287168 191 2,603 SH   DFND 7 2,603 0 0
ISHARES S&P 500 VAL ETF 464287408 1,380 15,875 SH   DFND 7 15,047 0 828
ISHARES RUS MD CP GR ETF 464287481 114 1,330 SH   DFND 7 1,330 0 0
ISHARES MSCI CH CAP ETF 464286640 109 2,400 SH   DFND 7 2,400 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,429 83,621 SH   DFND 7 73,374 0 10,247
ISHARES MSCI CDA ETF 464286509 97 3,270 SH   DFND 7 3,270 0 0
ISHARES MSCI MALAYSI ETF 464286830 5,598 357,694 SH   DFND 4 356,469 1,225 0
ISHARES RUSSELL 2000 ETF 464287655 553,127 4,754,436 SH   DFND 4 4,480,221 233,744 40,471
ISHARES U.S. BAS MTL ETF 464287838 17 210 SH   DFND 4 210 0 0
ISHARES JP MOR EM MK ETF 464288281 188 1,685 SH   DFND 4 1,639 46 0
ISHARES CALI AMT-FRE ETF 464288356 17 151 SH   DFND 4 151 0 0
ISHARES INTL SEL DIV ETF 464288448 626 16,190 SH   DFND 4 16,190 0 0
ISHARES INTERM CR BD ETF 464288638 2,239 20,531 SH   DFND 4 19,691 0 840
ISHARES MSCI BRIC INDX 464286657 2,787 76,955 SH   DFND 4 72,080 4,875 0
ISHARES MSCI TURKEY ETF 464286715 748 15,372 SH   DFND 4 15,362 10 0
ISHARES GLOB UTILITS ETF 464288711 67 1,387 SH   DFND 13 1,387 0 0
ISHARES MSCI MEX CAP ETF 464286822 7,775 121,584 SH   DFND 4 120,784 239 561
ISHARES CORE S&P500 ETF 464287200 5,054 26,868 SH   DFND 7 24,936 0 1,932
ISHARES MSCI PAC JP ETF 464286665 52,314 1,087,829 SH   DFND 4 1,034,431 40,097 13,301
ISHARES MSCI SPAN CP ETF 464286764 3,458 84,746 SH   DFND 4 84,506 240 0
ISHARES S&P 100 ETF 464287101 38,156 460,783 SH   DFND 4 443,585 13,708 3,490
ISHARES MSCI EMG MKT ETF 464287234 461,564 11,254,829 SH   DFND 4 10,741,111 321,510 192,208
ISHARES GLOBAL ENERG ETF 464287341 832 19,019 SH   DFND 4 18,119 900 0
ISHARES MICRO-CAP ETF 464288869 29,101 376,489 SH   DFND 4 364,028 12,348 113
ISHARES MSCI ACWI ETF 464288257 1,274 21,920 SH   DFND 4 21,920 0 0
ISHARES INTRM GOV/CR ETF 464288612 12,054 109,571 SH   DFND 4 106,993 1,448 1,130
ISHARES GLOBAL MATER ETF 464288695 149 2,387 SH   DFND 4 387 2,000 0
ISHARES MSCI TAIWAN ETF 464286731 6,426 446,572 SH   DFND 4 433,788 11,914 870
ISHARES SP SMCP600VL ETF 464287879 0 600 SH Put DFND 13 600 0 0
ISHARES S&P MC 400VL ETF 464287705 743 6,167 SH   DFND 7 6,167 0 0
ISHARES 1-3 YR TR BD ETF 464287457 12,756 151,047 SH   DFND 10 144,988 0 6,059
ISHARES CHINA LG-CAP ETF 464287184 4 1,000 SH Put DFND 13 1,000 0 0
ISHARES RUS 1000 GRW ETF 464287614 0 200 SH Put DFND 13 200 0 0
ISHARES CORE S&P SCP ETF 464287804 0 200 SH Put DFND 13 200 0 0
ISHARES JP MOR EM MK ETF 464288281 0 200 SH Put DFND 13 200 0 0
ISHARES SELECT DIVID ETF 464287168 1 1,300 SH Put DFND 13 1,300 0 0
ISHARES LATN AMER 40 ETF 464287390 645 17,624 SH   DFND 13 17,275 0 349
ISHARES RUSSELL 2000 ETF 464287655 1 1,300 SH Put DFND 13 1,300 0 0
ISHARES RUS 1000 VAL ETF 464287598 5,241 54,314 SH   DFND 10 15,105 0 39,209
ISHARES EM MK MINVOL ETF 464286533 12,371 216,277 SH   DFND 13 195,953 0 20,324
ISHARES EM EAST EURO ETF 464286566 24 1,043 SH   DFND 13 1,043 0 0
ISHARES MSCI PAC JP ETF 464286665 468 9,723 SH   DFND 13 8,358 0 1,365
ISHARES MSCI TAIWAN ETF 464286731 153 10,637 SH   DFND 13 10,637 0 0
ISHARES MRNGSTR LG-CP GR 464287119 4,186 42,019 SH   DFND 13 41,379 0 640
ISHARES TIPS BD ETF 464287176 30,678 273,668 SH   DFND 13 270,247 0 3,421
ISHARES MSCI EMG MKT ETF 464287234 13,680 333,577 SH   DFND 13 326,467 0 7,110
ISHARES RUS 1000 ETF 464287622 119 1,134 SH   DFND 7 1,134 0 0
ISHARES MSCI EMG MKT ETF 464287234 11 4,300 SH Put DFND 13 4,300 0 0
ISHARES RUS MID-CAP ETF 464287499 15,803 102,114 SH   DFND 7 94,057 0 8,057
ISHARES MSCI UK ETF 464286699 182 8,820 SH   DFND 7 8,820 0 0
ISHARES MSCI JAPAN ETF 464286848 185 16,360 SH   DFND 7 16,360 0 0
ISHARES S&P 100 ETF 464287101 141 1,700 SH   DFND 7 1,700 0 0
ISHARES MSCI EAFE ETF 464287465 5,094 75,804 SH   DFND 7 70,291 0 5,513
ISHARES NA TEC-SFTWR ETF 464287515 58 700 SH   DFND 7 700 0 0
ISHARES MICRO-CAP ETF 464288869 422 5,466 SH   DFND 7 5,466 0 0
ISHARES RUS 1000 VAL ETF 464287598 128 1,330 SH   DFND 7 1,330 0 0
ISHARES 20+ YR TR BD ETF 464287432 5,550 50,868 SH   DFND 13 50,288 0 580
ISHARES MSCI EMG MKT ETF 464287234 1,694 41,302 SH   DFND 10 41,302 0 0
ISHARES RUS 2000 GRW ETF 464287648 342 2,515 SH   DFND 7 2,515 0 0
ISHARES IBOXX INV CP ETF 464287242 39,017 333,651 SH   DFND 13 329,903 0 3,748
ISHARES NASDQ BIOTEC ETF 464287556 169 715 SH   DFND 7 715 0 0
ISHARES RUSSELL 2000 ETF 464287655 843 7,248 SH   DFND 7 7,238 0 10
ISHARES SP SMCP600VL ETF 464287879 525 4,624 SH   DFND 7 4,624 0 0
ISHARES MSCI ITALCPD ETF 464286855 202 11,400 SH   DFND 7 11,400 0 0
ISHARES CORE S&P MCP ETF 464287507 18,804 136,788 SH   DFND 7 124,340 0 12,448
ISHARES SP SMCP600GR ETF 464287887 440 3,696 SH   DFND 7 3,696 0 0
ISHARES MSCI EAFE ETF 464287465 193 2,868 SH   DFND 10 2,868 0 0
ISHARES RUS 2000 VAL ETF 464287630 10,320 102,343 SH   DFND 10 102,343 0 0
ISHARES RUS 2000 VAL ETF 464287630 347 3,445 SH   DFND 7 3,445 0 0
ISHARES GOLD TRUST ISHARES 464285105 75 6,025 SH   DFND 17 6,025 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,669 1,179,160 SH   DFND 15 1,160,297 0 18,863
ISHARES GOLD TRUST ISHARES 464285105 4,588 368,783 SH   DFND 13 367,874 0 909
ISHARES GOLD TRUST ISHARES 464285105 73,687 5,923,390 SH   DFND 4 5,282,372 536,923 104,095
ISHARES INC CORE MSCI EMKT 46434G103 174 3,551 SH   DFND 4 3,551 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,168 146,039 SH   DFND 13 140,676 0 5,363
ISHARES INC CORE MSCI EMKT 46434G103 8,684 176,931 SH   DFND 15 116,277 0 60,654
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,347 101,505 SH   DFND 4 98,738 2,767 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 395 11,990 SH   DFND 13 11,682 0 308
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9,586 290,760 SH   DFND 15 287,857 0 2,903
ISHARES SILVER TRUST ISHARES 46428Q109 14,107 740,910 SH   DFND 15 690,743 0 50,167
ISHARES SILVER TRUST ISHARES 46428Q109 69 237,400 SH Call DFND 24 237,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 21 50,600 SH Put DFND 15 48,000 0 2,600
ISHARES SILVER TRUST ISHARES 46428Q109 9,137 479,889 SH   DFND 13 470,440 0 9,449
ISHARES SILVER TRUST ISHARES 46428Q109 5 2,000 SH Put DFND 13 2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,312 751,685 SH   DFND 4 723,837 21,924 5,924
ISHARES TR CMBS ETF 46429B366 12 240 SH   DFND 17 0 240 0
ISHARES TR HIGH DIVIDND ETF 46429B663 47,314 662,291 SH   DFND 15 656,000 0 6,291
ISHARES TR CHINA ETF 46429B671 1,357 30,153 SH   DFND 15 30,074 0 79
ISHARES TR USA MIN VOL ETF 46429B697 19,572 542,906 SH   DFND 15 532,225 0 10,681
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,134 40,878 SH   DFND 15 40,828 0 50
ISHARES TR MSCI RUSSIA CAP 46429B705 455 24,645 SH   DFND 24 24,645 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 360 5,740 SH   DFND 13 5,640 0 100
ISHARES TR GLBL INFL-LKD BD 46429B812 0 2 SH   DFND 15 2 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 13,920 194,845 SH   DFND 13 190,198 0 4,647
ISHARES TR MSCI INDONIA ETF 46429B309 4,155 150,324 SH   DFND 15 149,564 0 760
ISHARES TR A RATE CP BD ETF 46429B291 2 40 SH   DFND 15 40 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,894 68,158 SH   DFND 13 67,507 0 651
ISHARES TR MSCI PHILIPS ETF 46429B408 125 3,659 SH   DFND 15 3,659 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 7,400 246,265 SH   DFND 15 244,550 0 1,715
ISHARES TR EAFE MIN VOL ETF 46429B689 10,890 173,510 SH   DFND 15 169,770 0 3,740
ISHARES TR FLTG RATE BD ETF 46429B655 28,120 554,520 SH   DFND 15 550,375 0 4,145
ISHARES TR MSCI RUSSIA CAP 46429B705 27 1,470 SH   DFND 15 1,070 0 400
ISHARES TR INTL INFL-LKD BD 46429B770 1,294 27,422 SH   DFND 15 27,322 0 100
ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH   DFND 15 3 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 151 5,025 SH   DFND 24 5,025 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 113 4,075 SH   DFND 24 4,075 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 149 4,375 SH   DFND 24 4,375 0 0
ISHARES TR CHINA ETF 46429B671 307 6,820 SH   DFND 24 6,820 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 101 1,994 SH   DFND 4 1,889 105 0
ISHARES TR CORE MSCI EAFE 46432F842 6,942 113,679 SH   DFND 15 113,624 0 55
ISHARES TR MSCI POL CAP ETF 46429B606 178 5,930 SH   DFND 3 5,930 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,009 36,491 SH   DFND 13 36,198 0 293
ISHARES TR MSCI PHILIPS ETF 46429B408 42 1,232 SH   DFND 13 1,232 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 134 7,279 SH   DFND 3 7,279 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 183 5,358 SH   DFND 3 5,358 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 170 6,144 SH   DFND 3 6,144 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 317 11,480 SH   DFND 4 11,150 0 330
ISHARES TR CMBS ETF 46429B366 7,448 145,689 SH   DFND 4 143,659 2,030 0
ISHARES TR USA MIN VOL ETF 46429B697 599 16,620 SH   DFND 4 16,620 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45 740 SH   DFND 4 740 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3,672 122,198 SH   DFND 4 121,873 125 200
ISHARES TR IRELAND CAPD ETF 46429B507 293 7,456 SH   DFND 4 7,456 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4 76 SH   DFND 4 0 76 0
ISHARES TR MSCI POL CAP ETF 46429B606 500 16,640 SH   DFND 13 16,492 0 148
ISHARES TR CHINA SM-CAP ETF 46429B200 33 712 SH   DFND 13 712 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 153 4,483 SH   DFND 4 4,483 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,108 18,143 SH   DFND 13 18,143 0 0
ISHARES TR USA MIN VOL ETF 46429B697 933 25,888 SH   DFND 13 24,498 0 1,390
ISHARES TR CHINA ETF 46429B671 10 230 SH   DFND 13 230 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 48 1,600 SH   DFND 7 1,600 0 0
ISHARES TR GNMA BOND ETF 46429B333 20 415 SH   DFND 4 415 0 0
ISHARES TR U.S. TRS BD ETF 46429B267 17 713 SH   DFND 4 713 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 1,362 73,783 SH   DFND 4 73,783 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 1,049 14,687 SH   DFND 4 1,787 0 12,900
ISHARES TR FLTG RATE BD ETF 46429B655 12,814 252,683 SH   DFND 13 252,183 0 500
ISIS PHARMACEUTICALS INC COM 464330109 68 1,576 SH   DFND 24 1,576 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,543 35,700 SH   DFND 3 4,700 0 31,000
ISIS PHARMACEUTICALS INC COM 464330109 637 14,733 SH   DFND 4 14,474 259 0
ISIS PHARMACEUTICALS INC COM 464330109 2 37 SH   DFND 5 37 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,616 106,824 SH   DFND 13 106,710 0 114
ISIS PHARMACEUTICALS INC COM 464330109 20,697 478,992 SH   DFND 15 455,651 0 23,341
ISLE OF CAPRI CASINOS INC COM 464592104 5 600 SH   DFND 15 600 0 0
ISORAY INC COM 46489V104 22 10,000 SH   DFND 15 10,000 0 0
ISTAR FINL INC COM 45031U101 1 2,500 SH Put DFND 13 2,500 0 0
ISTAR FINL INC COM 45031U101 246 16,652 SH   DFND 13 5,726 0 10,926
ISTAR FINL INC COM 45031U101 528 35,795 SH   DFND 15 35,795 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2,075 1,464,000 PRN   DFND 24 1,464,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 443 SH   DFND 7 443 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 344 23,165 SH   DFND 13 23,165 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,728 250,908 SH   DFND 4 250,383 525 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,075 677,996 SH   DFND 3 626,661 0 51,335
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,009 135,217 SH   DFND 15 133,058 0 2,159
ITC HLDGS CORP COM 465685105 1,070 28,642 SH   DFND 4 28,417 225 0
ITC HLDGS CORP COM 465685105 2,062 55,207 SH   DFND 13 55,084 0 123
ITC HLDGS CORP COM 465685105 25,154 673,501 SH   DFND 15 665,753 0 7,748
ITC HLDGS CORP COM 465685105 105 2,824 SH   DFND 24 2,824 0 0
ITERIS INC COM 46564T107 5 2,290 SH   DFND 15 2,290 0 0
ITRON INC COM 465741106 184 5,170 SH   DFND 13 5,170 0 0
ITRON INC COM 465741106 27 765 SH   DFND 4 240 0 525
ITRON INC COM 465741106 8,277 232,900 SH   DFND 2 106,420 0 126,480
ITRON INC COM 465741106 3,247 91,358 SH   DFND 15 88,324 0 3,034
ITT CORP NEW COM NEW 450911201 2,875 67,237 SH   DFND 4 45,608 1,970 19,659
ITT CORP NEW COM NEW 450911201 374 8,757 SH   DFND 13 8,757 0 0
ITT CORP NEW COM NEW 450911201 5,615 131,318 SH   DFND 15 128,913 0 2,405
ITT CORP NEW COM NEW 450911201 74 1,740 SH   DFND 24 1,740 0 0
ITT CORP NEW COM NEW 450911201 4,154 97,139 SH   DFND 73 56,241 0 40,898
ITT CORP NEW COM NEW 450911201 734 17,156 SH   OTR 73 0 0 17,156
ITT EDUCATIONAL SERVICES INC COM 45068B109 110 34,300 SH Call DFND 24 34,300 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 8,265 288,187 SH   DFND 3 91,137 0 197,050
ITT EDUCATIONAL SERVICES INC COM 45068B109 469 16,337 SH   DFND 13 16,337 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 429 14,965 SH   DFND 15 14,953 0 12
ITURAN LOCATION AND CONTROL SHS M6158M104 25 1,001 SH   DFND 15 1,001 0 0
IVANHOE ENERGY INC COM NEW 465790301 3 6,332 SH   DFND 15 333 0 5,999
IVY HIGH INC OPPORTUNITIES F COM 465893105 27 1,501 SH   DFND 15 1,501 0 0
IXIA COM 45071R109 9,810 784,776 SH   DFND 3 40,546 0 744,230
IXIA NOTE 3.000%12/1 45071RAB5 1 1,000 PRN   DFND 4 1,000 0 0
IXIA NOTE 3.000%12/1 45071RAB5 150 142,000 PRN   DFND 13 142,000 0 0
IXIA COM 45071R109 1 67 SH   DFND 15 67 0 0
IXIA NOTE 3.000%12/1 45071RAB5 1,262 1,196,000 PRN   DFND 15 1,194,000 0 2,000
IXIA COM 45071R109 205 16,422 SH   DFND 24 16,422 0 0
IXYS CORP COM 46600W106 0 0 SH   DFND 15 0 0 0
J & J SNACK FOODS CORP COM 466032109 989 10,308 SH   DFND 13 10,308 0 0
J & J SNACK FOODS CORP COM 466032109 144 1,496 SH   DFND 73 294 0 1,202
J & J SNACK FOODS CORP COM 466032109 24,578 256,098 SH   DFND 10 201,303 0 54,795
J & J SNACK FOODS CORP COM 466032109 2,411 25,123 SH   DFND 4 25,123 0 0
J & J SNACK FOODS CORP COM 466032109 7,372 76,820 SH   DFND 3 76,820 0 0
J & J SNACK FOODS CORP COM 466032109 2,034 21,191 SH   DFND 15 20,942 0 249
J2 GLOBAL INC COM 48123V102 781 15,600 SH   DFND 4 15,600 0 0
J2 GLOBAL INC COM 48123V102 700 13,993 SH   DFND 13 13,993 0 0
J2 GLOBAL INC COM 48123V102 4,123 82,372 SH   DFND 15 81,639 0 733
J2 GLOBAL INC COM 48123V102 2,130 42,560 SH   DFND 73 33,915 0 8,645
J2 GLOBAL INC COM 48123V102 92 1,848 SH   OTR 73 0 0 1,848
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 32 3,123 SH   DFND 13 3,123 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 100 SH   DFND 15 0 0 100
JABIL CIRCUIT INC COM 466313103 804 44,646 SH   DFND 4 43,962 0 684
JABIL CIRCUIT INC COM 466313103 595 33,070 SH   DFND 73 462 0 32,608
JABIL CIRCUIT INC COM 466313103 10 542 SH   DFND 24 542 0 0
JABIL CIRCUIT INC COM 466313103 15 826 SH   DFND 17 826 0 0
JABIL CIRCUIT INC COM 466313103 2,463 136,808 SH   DFND 15 132,856 0 3,952
JABIL CIRCUIT INC COM 466313103 32,781 1,821,159 SH   DFND 10 1,437,294 0 383,865
JABIL CIRCUIT INC COM 466313103 16,745 930,288 SH   DFND 3 626,592 0 303,696
JABIL CIRCUIT INC COM 466313103 6 350 SH   DFND 13 350 0 0
JACK IN THE BOX INC COM 466367109 1,348 22,871 SH   DFND 4 22,871 0 0
JACK IN THE BOX INC COM 466367109 391 6,630 SH   DFND 13 6,630 0 0
JACK IN THE BOX INC COM 466367109 1,005 17,043 SH   DFND 15 15,938 0 1,105
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 15 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,368 84,541 SH   DFND 3 57,098 0 27,443
JACOBS ENGR GROUP INC DEL COM 469814107 1,427 22,470 SH   DFND 73 324 0 22,146
JACOBS ENGR GROUP INC DEL COM 469814107 83 1,301 SH   DFND 24 1,301 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,737 43,100 SH   DFND 4 40,318 114 2,668
JACOBS ENGR GROUP INC DEL COM 469814107 638 10,045 SH   DFND 13 9,954 0 91
JACOBS ENGR GROUP INC DEL COM 469814107 15,998 251,932 SH   DFND 15 247,635 0 4,297
JAKKS PAC INC COM 47012E106 0 42 SH   DFND 13 42 0 0
JAKKS PAC INC COM 47012E106 14 1,932 SH   DFND 15 1,932 0 0
JAMBA INC COM NEW 47023A309 10 800 SH   DFND 15 800 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21 310 SH   DFND 4 310 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 181 SH   DFND 15 181 0 0
JAMES RIVER COAL CO COM NEW 470355207 11 14,767 SH   DFND 15 14,767 0 0
JAMES RIVER COAL CO NOTE 10.000% 6/0 470355AK4 1 7,000 PRN   DFND 24 7,000 0 0
JANUS CAP GROUP INC COM 47102X105 5,554 510,931 SH   DFND 15 488,515 0 22,416
JANUS CAP GROUP INC COM 47102X105 15 1,400 SH   DFND 24 1,400 0 0
JANUS CAP GROUP INC COM 47102X105 565 51,964 SH   DFND 13 51,724 0 240
JANUS CAP GROUP INC COM 47102X105 1,821 167,494 SH   DFND 4 166,617 0 877
JAPAN EQUITY FD INC COM 471057109 5 830 SH   DFND 13 830 0 0
JAPAN EQUITY FD INC COM 471057109 64 9,742 SH   DFND 15 9,597 0 145
JAPAN EQUITY FD INC COM 471057109 6,376 976,966 SH   DFND 3 566,081 0 410,885
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18,265 2,085,034 SH   DFND 3 1,155,783 0 929,251
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 6 645 SH   DFND 4 645 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 31 3,535 SH   DFND 13 3,495 0 40
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 334 38,118 SH   DFND 15 35,777 0 2,341
JARDEN CORP COM 471109108 24,720 413,197 SH   DFND 3 42,145 0 371,052
JARDEN CORP COM 471109108 5,567 93,056 SH   DFND 15 90,704 0 2,352
JARDEN CORP COM 471109108 324 5,409 SH   DFND   5,409 0 0
JARDEN CORP COM 471109108 35 577 SH   DFND 24 577 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3,965 2,851,000 PRN   DFND 24 2,851,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3,063 2,203,000 PRN   DFND 15 2,200,000 0 3,000
JARDEN CORP NOTE 1.875% 9/1 471109AH1 366 263,000 PRN   DFND 13 263,000 0 0
JARDEN CORP COM 471109108 54 900 SH   DFND 7 900 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3 2,000 PRN   DFND 4 2,000 0 0
JARDEN CORP COM 471109108 60 1,002 SH   DFND 13 1,002 0 0
JARDEN CORP COM 471109108 4,319 72,198 SH   DFND 4 70,583 1,006 609
JAVELIN MTG INVT CORP COM 47200B104 0 1 SH   DFND 15 1 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,080 43,854 SH   DFND 5 41,233 0 2,621
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 181 1,309 SH   DFND 73 257 0 1,052
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64 459 SH   DFND 24 459 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 225 SH   DFND 17 225 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,094 137,710 SH   DFND 15 132,879 0 4,831
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 425 3,067 SH   OTR 5 0 0 3,067
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,649 184,989 SH   DFND 4 181,681 2,529 779
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 228,356 1,646,980 SH   DFND 3 386,935 0 1,260,045
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,358 9,797 SH   DFND 13 9,492 0 305
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,327 380,513 SH   DFND 15 375,905 0 4,608
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,660 404,312 SH   DFND 24 404,312 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 365 1,454,400 SH Call DFND 24 1,454,400 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 711 50,816 SH   DFND 4 49,079 0 1,737
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6,450 460,714 SH   DFND 2 154,300 0 306,414
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,687 191,922 SH   DFND 13 191,532 0 390
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1,000 PRN   DFND 4 1,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 5 5,000 PRN   DFND 15 5,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 9,000 PRN   DFND 24 9,000 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 0 1 SH   DFND 15 1 0 0
JETBLUE AIRWAYS CORP COM 477143101 320 36,852 SH   DFND 13 31,217 0 5,635
JETBLUE AIRWAYS CORP COM 477143101 609 70,085 SH   DFND 73 7,225 0 62,860
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 7,661 3,986,000 PRN   DFND 24 3,986,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,983 343,217 SH   DFND 15 331,573 0 11,644
JETBLUE AIRWAYS CORP COM 477143101 40 4,606 SH   OTR 5 0 0 4,606
JETBLUE AIRWAYS CORP COM 477143101 322 37,055 SH   DFND 5 36,898 0 157
JETBLUE AIRWAYS CORP COM 477143101 555 63,864 SH   DFND 4 0 1,004 62,860
JETBLUE AIRWAYS CORP COM 477143101 6,493 747,199 SH   DFND 3 565,899 0 181,300
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 714 395,000 PRN   DFND 24 395,000 0 0
JETPAY CORP COM 477177109 83 34,000 SH   DFND 4 34,000 0 0
JGWPT HLDGS INC CL A 46617M109 3,633 198,967 SH   DFND 3 13,325 0 185,642
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 300 SH   DFND 13 300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 901 32,234 SH   DFND 15 31,843 0 391
JINPAN INTL LTD ORD G5138L100 0 52 SH   DFND 4 52 0 0
JINPAN INTL LTD ORD G5138L100 359 47,639 SH   DFND 15 47,039 0 600
JIVE SOFTWARE INC COM 47760A108 443 55,275 SH   DFND 15 55,275 0 0
JIVE SOFTWARE INC COM 47760A108 3,685 460,095 SH   DFND 2 148,010 0 312,085
JIVE SOFTWARE INC COM 47760A108 32 4,020 SH   DFND 13 4,020 0 0
JMP GROUP INC COM 46629U107 0 0 SH   DFND 15 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 800 SH   DFND 13 800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 1,219 SH   DFND 15 1,219 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 79 2,559 SH   DFND 4 0 0 2,559
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 70 4,000 SH   DFND 13 4,000 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 16,668 951,905 SH   DFND 15 852,737 0 99,168
JOHNSON & JOHNSON COM 478160104 0 700 SH Put DFND 13 700 0 0
JOHNSON & JOHNSON COM 478160104 975 9,928 SH   DFND   9,928 0 0
JOHNSON & JOHNSON COM 478160104 447 4,547 SH   OTR 73 0 0 4,547
JOHNSON & JOHNSON COM 478160104 120,477 1,226,483 SH   DFND 73 282,951 0 943,532
JOHNSON & JOHNSON COM 478160104 2,104 21,422 SH   DFND 24 21,422 0 0
JOHNSON & JOHNSON COM 478160104 691 316,700 SH Call DFND 24 316,700 0 0
JOHNSON & JOHNSON COM 478160104 7,529 76,644 SH   DFND 17 72,569 4,075 0
JOHNSON & JOHNSON COM 478160104 94,683 963,886 SH   DFND 13 928,201 0 35,685
JOHNSON & JOHNSON COM 478160104 19,196 195,419 SH   DFND 7 181,723 0 13,696
JOHNSON & JOHNSON COM 478160104 189 1,924 SH   OTR 5 0 0 1,924
JOHNSON & JOHNSON COM 478160104 393 3,999 SH   DFND 5 3,999 0 0
JOHNSON & JOHNSON COM 478160104 653,892 6,656,740 SH   DFND 4 5,908,669 588,005 160,065
JOHNSON & JOHNSON COM 478160104 24,075 245,084 SH   DFND 3 82,383 0 162,701
JOHNSON & JOHNSON COM 478160104 885,905 9,018,681 SH   DFND 15 8,797,189 0 221,493
JOHNSON CTLS INC COM 478366107 5,353 113,120 SH   DFND 73 1,633 0 111,487
JOHNSON CTLS INC COM 478366107 148 3,128 SH   DFND 24 3,128 0 0
JOHNSON CTLS INC COM 478366107 11,813 249,645 SH   DFND 13 244,395 0 5,250
JOHNSON CTLS INC COM 478366107 1,821 38,474 SH   DFND 17 37,477 997 0
JOHNSON CTLS INC COM 478366107 63,104 1,333,608 SH   DFND 15 1,273,193 0 60,415
JOHNSON CTLS INC COM 478366107 97 2,040 SH   DFND 5 2,040 0 0
JOHNSON CTLS INC COM 478366107 166,529 3,519,321 SH   DFND 4 3,317,088 166,438 35,795
JOHNSON CTLS INC COM 478366107 35,478 749,766 SH   DFND 3 15,229 0 734,537
JOHNSON CTLS INC COM 478366107 0 6,100 SH Call DFND 4 0 6,100 0
JOHNSON CTLS INC COM 478366107 2,151 45,456 SH   DFND 7 45,456 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH   DFND 15 2 0 0
JONES ENERGY INC COM CL A 48019R108 37 2,450 SH   DFND 15 2,450 0 0
JONES GROUP INC COM 48020T101 357 23,863 SH   DFND 15 23,794 0 69
JONES GROUP INC COM 48020T101 29 1,939 SH   DFND 4 71 0 1,868
JONES GROUP INC COM 48020T101 93 6,186 SH   DFND 13 6,186 0 0
JONES LANG LASALLE INC COM 48020Q107 40 340 SH   DFND 24 340 0 0
JONES LANG LASALLE INC COM 48020Q107 9,256 78,110 SH   DFND 15 77,304 0 806
JONES LANG LASALLE INC COM 48020Q107 311 2,625 SH   DFND 13 2,625 0 0
JONES LANG LASALLE INC COM 48020Q107 62,959 531,310 SH   DFND 10 419,190 0 112,120
JONES LANG LASALLE INC COM 48020Q107 18,976 160,135 SH   DFND 3 160,135 0 0
JONES LANG LASALLE INC COM 48020Q107 783 6,611 SH   DFND 4 1,965 85 4,561
JOS A BANK CLOTHIERS INC COM 480838101 2,939 45,702 SH   DFND 4 45,702 0 0
JOS A BANK CLOTHIERS INC COM 480838101 33 512 SH   DFND 15 512 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,608 25,000 SH   DFND 24 25,000 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 323 36,470 SH   DFND 73 7,251 0 29,219
JOURNAL COMMUNICATIONS INC CL A 481130102 964 108,800 SH   DFND 3 20,700 0 88,100
JOURNAL COMMUNICATIONS INC CL A 481130102 259 29,219 SH   DFND 4 29,219 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 26 2,976 SH   DFND 15 2,976 0 0
JOY GLOBAL INC COM 481165108 989 17,058 SH   DFND 73 246 0 16,812
JOY GLOBAL INC COM 481165108 32,080 553,098 SH   DFND 3 8,243 0 544,855
JOY GLOBAL INC COM 481165108 3,325 57,324 SH   DFND 4 49,959 0 7,365
JOY GLOBAL INC COM 481165108 33 575 SH   DFND 5 575 0 0
JOY GLOBAL INC COM 481165108 843 14,526 SH   DFND 13 13,857 0 669
JOY GLOBAL INC COM 481165108 30,370 523,625 SH   DFND 15 491,107 0 32,518
JOY GLOBAL INC COM 481165108 4,006 69,076 SH   DFND 24 69,076 0 0
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 223 11,050 SH   DFND 15 8,950 0 2,100
JPMORGAN CHASE & CO COM 46625H100 458,990 7,560,429 SH   DFND 15 7,244,475 0 315,954
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21,497 461,899 SH   DFND 15 451,133 0 10,766
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,456 31,295 SH   DFND 17 19,936 11,359 0
JPMORGAN CHASE & CO COM 46625H100 7,646 125,949 SH   DFND 17 114,827 11,122 0
JPMORGAN CHASE & CO COM 46625H100 1,068 17,591 SH   DFND 24 17,591 0 0
JPMORGAN CHASE & CO COM 46625H100 75,893 1,250,106 SH   DFND 73 196,889 0 1,053,217
JPMORGAN CHASE & CO COM 46625H100 741 12,203 SH   DFND 5 12,203 0 0
JPMORGAN CHASE & CO COM 46625H100 1 2,400 SH Put DFND 15 2,200 0 200
JPMORGAN CHASE & CO COM 46625H100 520 8,559 SH   DFND   8,559 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 363,747 7,815,795 SH   DFND 4 7,414,349 342,451 58,995
JPMORGAN CHASE & CO COM 46625H100 24,182 398,317 SH   DFND 7 379,614 0 18,703
JPMORGAN CHASE & CO COM 46625H100 48,426 797,663 SH   DFND 13 785,700 0 11,963
JPMORGAN CHASE & CO COM 46625H100 580,820 9,567,198 SH   DFND 4 8,858,684 472,981 235,533
JPMORGAN CHASE & CO COM 46625H100 253 4,160 SH   OTR 5 0 0 4,160
JPMORGAN CHASE & CO COM 46625H100 96,099 1,582,938 SH   DFND 3 1,142,534 0 440,404
JPMORGAN CHASE & CO COM 46625H100 272,736 4,492,478 SH   DFND 10 2,483,818 0 2,008,660
JPMORGAN CHASE & CO COM 46625H100 0 300 SH Put DFND 13 300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,574 55,310 SH   DFND 13 29,810 0 25,500
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 55 2,700 SH   DFND 13 300 0 2,400
JPMORGAN CHINA REGION FD INC COM 48126T104 0 0 SH   DFND 15 0 0 0
JTH HLDG INC CL A 46637N103 115 4,163 SH   DFND 73 820 0 3,343
JTH HLDG INC CL A 46637N103 9,199 334,294 SH   DFND 3 17,036 0 317,258
JTH HLDG INC CL A 46637N103 92 3,343 SH   DFND 4 3,343 0 0
JUNIPER NETWORKS INC COM 48203R104 21,150 821,025 SH   DFND 15 808,446 0 12,579
JUNIPER NETWORKS INC COM 48203R104 179 6,936 SH   DFND 24 6,936 0 0
JUNIPER NETWORKS INC COM 48203R104 2,199 85,367 SH   DFND 73 1,232 0 84,135
JUNIPER NETWORKS INC COM 48203R104 2,676 103,884 SH   DFND 13 101,588 0 2,296
JUNIPER NETWORKS INC COM 48203R104 4 161 SH   DFND 7 161 0 0
JUNIPER NETWORKS INC COM 48203R104 396 15,359 SH   DFND 3 0 0 15,359
JUNIPER NETWORKS INC COM 48203R104 11,669 452,989 SH   DFND 4 449,365 318 3,306
JUST ENERGY GROUP INC COM 48213W101 435 54,126 SH   DFND 15 54,126 0 0
K12 INC COM 48273U102 29,279 1,292,689 SH   DFND 3 27,651 0 1,265,038
K12 INC COM 48273U102 40 1,787 SH   DFND 5 1,787 0 0
K12 INC COM 48273U102 178 7,850 SH   DFND 13 7,850 0 0
K12 INC COM 48273U102 9 389 SH   DFND 15 389 0 0
KADANT INC COM 48282T104 65 1,775 SH   DFND 13 1,600 0 175
KADANT INC COM 48282T104 722 19,786 SH   DFND 15 18,181 0 1,605
KADANT INC COM 48282T104 250 6,858 SH   DFND 4 6,858 0 0
KADANT INC COM 48282T104 32,928 902,887 SH   DFND 3 83,794 0 819,093
KADANT INC COM 48282T104 311 8,536 SH   DFND 73 1,678 0 6,858
KAISER ALUMINUM CORP COM PAR $0.01 483007704 546 7,639 SH   DFND 4 7,639 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,076 29,062 SH   DFND 15 28,361 0 701
KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 300 SH   DFND 24 300 0 0
KAMAN CORP COM 483548103 248 6,100 SH   DFND 3 6,100 0 0
KAMAN CORP COM 483548103 1,130 27,790 SH   DFND 4 26,868 922 0
KAMAN CORP COM 483548103 128 3,144 SH   DFND 15 3,144 0 0
KANSAS CITY LIFE INS CO COM 484836101 366 7,600 SH   DFND 4 0 0 7,600
KANSAS CITY LIFE INS CO COM 484836101 0 0 SH   DFND 15 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 133 1,306 SH   DFND 24 1,306 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,917 18,781 SH   DFND 73 271 0 18,510
KANSAS CITY SOUTHERN COM NEW 485170302 29,164 285,755 SH   DFND 15 277,449 0 8,306
KANSAS CITY SOUTHERN COM NEW 485170302 5,473 53,626 SH   DFND 5 52,521 0 1,105
KANSAS CITY SOUTHERN COM NEW 485170302 5,901 57,824 SH   DFND 4 56,152 386 1,286
KANSAS CITY SOUTHERN COM NEW 485170302 259,477 2,542,411 SH   DFND 3 209,276 0 2,333,135
KANSAS CITY SOUTHERN COM NEW 485170302 3,052 29,908 SH   DFND 13 29,491 0 417
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 118 SH   DFND 13 118 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,098 38,078 SH   DFND 15 37,278 0 800
KAPSTONE PAPER & PACKAGING C COM 48562P103 735 25,490 SH   DFND 4 25,490 0 0
KAR AUCTION SVCS INC COM 48238T109 2,706 89,175 SH   DFND 4 85,243 2,374 1,558
KAR AUCTION SVCS INC COM 48238T109 25 811 SH   DFND 24 811 0 0
KAR AUCTION SVCS INC COM 48238T109 2,152 70,906 SH   DFND 15 70,459 0 447
KAR AUCTION SVCS INC COM 48238T109 94,188 3,103,551 SH   DFND 10 2,453,871 0 649,680
KAR AUCTION SVCS INC COM 48238T109 28,940 953,580 SH   DFND 3 953,580 0 0
KAR AUCTION SVCS INC COM 48238T109 7,098 233,890 SH   DFND 2 77,930 0 155,960
KAR AUCTION SVCS INC COM 48238T109 485 15,972 SH   DFND 13 15,972 0 0
KATE SPADE & CO COM 485865109 340 9,170 SH   DFND 4 5,970 3,200 0
KATE SPADE & CO COM 485865109 3 85 SH   DFND 5 85 0 0
KATE SPADE & CO COM 485865109 87 2,351 SH   DFND 13 2,351 0 0
KATE SPADE & CO COM 485865109 3,809 102,705 SH   DFND 15 102,406 0 299
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6 200 SH   DFND 13 200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,684 54,468 SH   DFND 15 54,468 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 72 2,630 SH   DFND 4 0 2,630 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,665 170,809 SH   DFND 15 159,764 0 11,045
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,003 109,959 SH   DFND 13 109,459 0 500
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 863 25,440 SH   DFND 13 25,140 0 300
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6,467 190,532 SH   DFND 15 178,572 0 11,960
KAYNE ANDERSON MLP INVT CO COM 486606106 187 5,103 SH   DFND 4 5,103 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,914 79,370 SH   DFND 13 77,181 0 2,189
KAYNE ANDERSON MLP INVT CO COM 486606106 10,958 298,515 SH   DFND 15 293,794 0 4,721
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12,006 341,576 SH   DFND 3 130,946 0 210,630
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 254 7,226 SH   DFND 4 6,523 0 703
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 46 SH   DFND 7 46 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 570 16,208 SH   DFND 13 16,208 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9,084 258,429 SH   DFND 15 257,592 0 837
KB HOME NOTE 1.375% 2/0 48666KAS8 2,131 2,079,000 PRN   DFND 15 2,063,000 0 16,000
KB HOME COM 48666K109 68 3,980 SH   DFND 24 3,980 0 0
KB HOME COM 48666K109 528 31,089 SH   DFND 15 31,089 0 0
KB HOME COM 48666K109 73 4,320 SH   DFND 5 4,320 0 0
KB HOME COM 48666K109 25 1,500 SH   DFND 4 1,500 0 0
KB HOME COM 48666K109 11,199 659,162 SH   DFND 3 168,862 0 490,300
KB HOME COM 48666K109 17 1,000 SH   DFND 13 1,000 0 0
KBR INC COM 48242W106 668 25,046 SH   DFND 13 25,029 0 17
KBR INC COM 48242W106 6,340 237,637 SH   DFND 15 235,946 0 1,691
KBR INC COM 48242W106 5 195 SH   DFND 24 195 0 0
KBR INC COM 48242W106 103 3,865 SH   DFND 4 1,835 92 1,938
KCAP FINL INC COM 48668E101 17 1,991 SH   DFND 15 1,741 0 250
KCAP FINL INC COM 48668E101 166 19,200 SH   DFND 4 19,200 0 0
KCG HLDGS INC CL A 48244B100 688 57,648 SH   DFND 15 50,130 0 7,518
KCG HLDGS INC CL A 48244B100 131 11,000 SH   DFND 4 11,000 0 0
KCG HLDGS INC CL A 48244B100 59 4,969 SH   DFND 13 4,873 0 96
KEARNY FINL CORP COM 487169104 0 0 SH   DFND 15 0 0 0
KEATING CAPITAL INC COM 48722R106 0 1 SH   DFND 15 1 0 0
KELLOGG CO COM 487836108 2,743 43,747 SH   DFND 73 632 0 43,115
KELLOGG CO COM 487836108 494 7,872 SH   DFND 3 0 0 7,872
KELLOGG CO COM 487836108 7,017 111,892 SH   DFND 4 104,314 6,302 1,276
KELLOGG CO COM 487836108 12,931 206,198 SH   DFND 13 205,122 0 1,076
KELLOGG CO COM 487836108 261,766 4,174,236 SH   DFND 15 4,136,475 0 37,761
KELLOGG CO COM 487836108 75 1,194 SH   DFND 24 1,194 0 0
KELLY SVCS INC CL A 488152208 123 5,200 SH   DFND 4 5,200 0 0
KELLY SVCS INC CL A 488152208 1,216 51,255 SH   DFND 15 51,150 0 105
KEMET CORP COM NEW 488360207 0 62 SH   DFND 4 0 62 0
KEMPER CORP DEL COM 488401100 761 19,433 SH   DFND 4 19,433 0 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
KEMPER CORP DEL COM 488401100 14 347 SH   DFND 24 347 0 0
KENNAMETAL INC COM 489170100 1,528 34,500 SH   DFND 3 0 0 34,500
KENNAMETAL INC COM 489170100 32 718 SH   DFND 24 718 0 0
KENNAMETAL INC COM 489170100 17,008 383,922 SH   DFND 15 377,886 0 6,036
KENNAMETAL INC COM 489170100 931 21,009 SH   DFND 13 20,160 0 849
KENNAMETAL INC COM 489170100 38 853 SH   OTR 5 0 0 853
KENNAMETAL INC COM 489170100 217 4,895 SH   DFND 4 1,935 0 2,960
KENNAMETAL INC COM 489170100 25 564 SH   DFND 5 564 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4 176 SH   DFND 15 176 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 587 26,083 SH   DFND 4 26,083 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   DFND 15 0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 75 4,389 SH   DFND 4 4,000 389 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 914 53,613 SH   DFND 5 53,613 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 91 5,327 SH   OTR 5 0 0 5,327
KERYX BIOPHARMACEUTICALS INC COM 492515101 46 2,681 SH   DFND 13 2,681 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 990 58,103 SH   DFND 15 57,940 0 163
KERYX BIOPHARMACEUTICALS INC COM 492515101 46,294 2,716,810 SH   DFND 3 983,501 0 1,733,309
KEURIG GREEN MTN INC COM 49271M100 668 6,324 SH   DFND 4 2,964 0 3,360
KEURIG GREEN MTN INC COM 49271M100 2,323 22,001 SH   DFND 73 318 0 21,683
KEURIG GREEN MTN INC COM 49271M100 81 763 SH   DFND 24 763 0 0
KEURIG GREEN MTN INC COM 49271M100 10,377 98,276 SH   DFND 15 90,099 0 8,177
KEURIG GREEN MTN INC COM 49271M100 35 335 SH   DFND 7 335 0 0
KEURIG GREEN MTN INC COM 49271M100 1,749 16,568 SH   DFND 13 16,374 0 194
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY ENERGY SVCS INC COM 492914106 33 3,609 SH   OTR 5 0 0 3,609
KEY ENERGY SVCS INC COM 492914106 235 25,437 SH   DFND 5 25,437 0 0
KEY ENERGY SVCS INC COM 492914106 2,274 246,096 SH   DFND 15 243,841 0 2,255
KEY ENERGY SVCS INC COM 492914106 32,641 3,532,571 SH   DFND 3 880,771 0 2,651,800
KEY ENERGY SVCS INC COM 492914106 14 1,483 SH   DFND 4 1,483 0 0
KEY ENERGY SVCS INC COM 492914106 387 41,917 SH   DFND 13 41,917 0 0
KEY TECHNOLOGY INC COM 493143101 13 1,000 SH   DFND 4 1,000 0 0
KEY TECHNOLOGY INC COM 493143101 2,266 171,013 SH   DFND 15 131,638 0 39,375
KEY TRONICS CORP COM 493144109 10 1,000 SH   DFND 4 1,000 0 0
KEY TRONICS CORP COM 493144109 15 1,471 SH   DFND 15 1,471 0 0
KEYCORP NEW COM 493267108 388 27,265 SH   DFND 3 0 0 27,265
KEYCORP NEW COM 493267108 2,678 188,094 SH   DFND 73 5,962 0 182,132
KEYCORP NEW COM 493267108 117 8,219 SH   DFND 24 8,219 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH   DFND 15 100 0 0
KEYCORP NEW COM 493267108 14,565 1,022,812 SH   DFND 15 968,233 0 54,579
KEYCORP NEW COM 493267108 988 69,359 SH   DFND 13 68,359 0 1,000
KEYCORP NEW COM 493267108 1,930 135,532 SH   DFND 4 95,689 924 38,919
KEYCORP NEW COM 493267108 1 80 SH   DFND 5 80 0 0
KEYW HLDG CORP COM 493723100 7 400 SH   DFND 15 400 0 0
KEYW HLDG CORP COM 493723100 100 5,371 SH   DFND 13 5,371 0 0
KEYW HLDG CORP COM 493723100 4 2,500 SH Put DFND 13 2,500 0 0
KFORCE INC COM 493732101 54 2,519 SH   DFND 5 2,519 0 0
KFORCE INC COM 493732101 1,124 52,730 SH   DFND 15 52,173 0 557
KFORCE INC COM 493732101 6,274 294,258 SH   DFND 3 73,758 0 220,500
KID BRANDS INC COM 49375T100 0 2 SH   DFND 15 2 0 0
KILROY RLTY CORP COM 49427F108 3,014 51,445 SH   DFND 15 50,770 0 675
KILROY RLTY CORP COM 49427F108 48 823 SH   DFND 24 823 0 0
KILROY RLTY CORP COM 49427F108 133 2,272 SH   DFND 13 2,161 0 111
KILROY RLTY CORP COM 49427F108 281 4,790 SH   DFND 4 3,948 187 655
KIMBALL INTL INC CL B 494274103 18 1,000 SH   DFND 4 1,000 0 0
KIMBALL INTL INC CL B 494274103 5 282 SH   DFND 15 282 0 0
KIMBALL INTL INC CL B 494274103 1,472 81,372 SH   DFND 3 81,372 0 0
KIMBERLY CLARK CORP COM 494368103 1,628 14,770 SH   DFND 17 13,660 1,110 0
KIMBERLY CLARK CORP COM 494368103 15,859 143,845 SH   DFND 13 137,598 0 6,247
KIMBERLY CLARK CORP COM 494368103 12 109 SH   DFND 24 109 0 0
KIMBERLY CLARK CORP COM 494368103 1,103 10,000 SH   DFND   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 148,868 1,350,276 SH   DFND 15 1,305,646 0 44,630
KIMBERLY CLARK CORP COM 494368103 14,988 135,946 SH   DFND 7 129,283 0 6,663
KIMBERLY CLARK CORP COM 494368103 19 172 SH   DFND 5 172 0 0
KIMBERLY CLARK CORP COM 494368103 58,583 531,365 SH   DFND 4 425,172 77,891 28,302
KIMBERLY CLARK CORP COM 494368103 1,974 17,906 SH   DFND 3 0 0 17,906
KIMBERLY CLARK CORP COM 494368103 13,727 124,512 SH   DFND 73 15,497 0 109,015
KIMBERLY CLARK CORP COM 494368103 1,892 17,159 SH   DFND 10 17,159 0 0
KIMCO RLTY CORP COM 49446R109 80 3,650 SH   DFND 24 3,650 0 0
KIMCO RLTY CORP COM 49446R109 3,652 166,925 SH   DFND 73 4,054 0 162,871
KIMCO RLTY CORP COM 49446R109 44 2,005 SH   DFND 17 2,005 0 0
KIMCO RLTY CORP COM 49446R109 850 38,843 SH   DFND 15 35,103 0 3,740
KIMCO RLTY CORP COM 49446R109 4,433 202,603 SH   DFND 4 150,633 13,265 38,705
KIMCO RLTY CORP COM 49446R109 275 12,560 SH   DFND 3 0 0 12,560
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 779 10,535 SH   DFND 17 10,535 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12,414 167,873 SH   DFND 4 139,672 9,913 18,288
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10,818 146,288 SH   DFND 13 144,568 0 1,720
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2 1,000 SH Put DFND 15 1,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 51,500 696,416 SH   DFND 15 660,506 0 35,909
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 370 5,000 SH   DFND 3 0 0 5,000
KINDER MORGAN INC DEL COM 49456B101 51,601 1,588,233 SH   DFND 15 1,573,287 0 14,946
KINDER MORGAN INC DEL COM 49456B101 6,140 188,973 SH   DFND 73 2,224 0 186,749
KINDER MORGAN INC DEL COM 49456B101 279 8,584 SH   DFND 24 8,584 0 0
KINDER MORGAN INC DEL COM 49456B101 14 430 SH   DFND 17 0 430 0
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 106 60,088 SH   DFND 15 58,256 0 1,832
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 2 1,143 SH   DFND 13 1,143 0 0
KINDER MORGAN INC DEL COM 49456B101 8,144 250,676 SH   DFND 13 249,728 0 948
KINDER MORGAN INC DEL COM 49456B101 110 3,392 SH   DFND 5 3,392 0 0
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 29 16,418 SH   DFND 4 9,410 2,258 4,750
KINDER MORGAN INC DEL COM 49456B101 8,790 270,535 SH   DFND 3 0 0 270,535
KINDER MORGAN INC DEL COM 49456B101 13,277 408,649 SH   DFND 4 397,342 4,014 7,293
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 597 8,335 SH   DFND 4 8,335 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,290 45,902 SH   DFND 13 45,565 0 337
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 24,850 346,730 SH   DFND 15 344,664 0 2,066
KINDRED HEALTHCARE INC COM 494580103 479 20,451 SH   DFND 3 20,451 0 0
KINDRED HEALTHCARE INC COM 494580103 50 2,129 SH   DFND 13 2,129 0 0
KINDRED HEALTHCARE INC COM 494580103 202 8,646 SH   DFND 15 8,620 0 26
KINROSS GOLD CORP COM NO PAR 496902404 57 13,789 SH   DFND 4 6,872 0 6,917
KINROSS GOLD CORP COM NO PAR 496902404 4,893 1,181,930 SH   DFND 15 1,162,815 0 19,115
KINROSS GOLD CORP COM NO PAR 496902404 211 50,966 SH   DFND 13 50,966 0 0
KIOR INC CL A 497217109 0 277 SH   DFND 4 277 0 0
KIOR INC CL A 497217109 0 750 SH   DFND 13 750 0 0
KIOR INC CL A 497217109 3 6,050 SH   DFND 15 6,050 0 0
KIRBY CORP COM 497266106 9,775 96,546 SH   DFND 15 94,871 0 1,675
KIRBY CORP COM 497266106 6 63 SH   DFND 24 63 0 0
KIRBY CORP COM 497266106 2 1,300 SH Put DFND 15 1,300 0 0
KIRBY CORP COM 497266106 391 3,866 SH   DFND 13 3,850 0 16
KIRBY CORP COM 497266106 1,115 11,015 SH   DFND 4 10,573 43 399
KIRKLANDS INC COM 497498105 215 11,608 SH   DFND 73 2,286 0 9,322
KIRKLANDS INC COM 497498105 172 9,322 SH   DFND 4 9,322 0 0
KITE RLTY GROUP TR COM 49803T102 45 7,429 SH   DFND 15 7,429 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,243 185,781 SH   DFND 3 185,781 0 0
KKR & CO L P DEL COM UNITS 48248M102 30 1,328 SH   DFND 4 1,128 200 0
KKR & CO L P DEL COM UNITS 48248M102 2,060 90,205 SH   DFND 13 89,980 0 225
KKR & CO L P DEL COM UNITS 48248M102 22,317 977,097 SH   DFND 15 873,128 0 103,968
KKR FINL HLDGS LLC COM 48248A306 78 6,731 SH   DFND 4 6,731 0 0
KKR FINL HLDGS LLC COM 48248A306 4,048 349,898 SH   DFND 15 348,450 0 1,448
KKR FINL HLDGS LLC COM 48248A306 1,170 101,163 SH   DFND 13 99,963 0 1,200
KKR INCOME OPPORTUNITIES FD COM 48249T106 45 2,500 SH   DFND 15 2,500 0 0
KLA-TENCOR CORP COM 482480100 1,962 28,377 SH   DFND 73 410 0 27,967
KLA-TENCOR CORP COM 482480100 353 5,104 SH   DFND 3 0 0 5,104
KLA-TENCOR CORP COM 482480100 73 75,000 SH Put DFND 4 75,000 0 0
KLA-TENCOR CORP COM 482480100 1,578 22,820 SH   DFND 4 13,713 52 9,055
KLA-TENCOR CORP COM 482480100 878 12,699 SH   DFND 13 12,505 0 194
KLA-TENCOR CORP COM 482480100 24,193 349,912 SH   DFND 15 307,342 0 42,570
KMG CHEMICALS INC COM 482564101 0 0 SH   DFND 15 0 0 0
KNIGHT TRANSN INC COM 499064103 97 4,185 SH   DFND 13 3,730 0 455
KNIGHT TRANSN INC COM 499064103 693 29,972 SH   DFND 15 23,861 0 6,111
KNIGHT TRANSN INC COM 499064103 2,879 124,485 SH   DFND 4 124,485 0 0
KNOLL INC COM NEW 498904200 8,086 444,540 SH   DFND 3 139,912 0 304,628
KNOLL INC COM NEW 498904200 28 1,550 SH   DFND 13 1,550 0 0
KNOLL INC COM NEW 498904200 23 1,289 SH   DFND 15 1,235 0 54
KNOWLES CORP COM 49926D109 4,806 152,236 SH   DFND 15 148,626 0 3,610
KNOWLES CORP COM 49926D109 44 1,404 SH   DFND 24 1,404 0 0
KNOWLES CORP COM 49926D109 20 648 SH   DFND 17 596 52 0
KNOWLES CORP COM 49926D109 31 990 SH   DFND 7 990 0 0
KNOWLES CORP COM 49926D109 1,804 57,139 SH   DFND 4 52,862 3,933 344
KNOWLES CORP COM 49926D109 1,408 44,590 SH   DFND   44,590 0 0
KNOWLES CORP COM 49926D109 558 17,685 SH   DFND 13 17,561 0 124
KODIAK OIL & GAS CORP COM 50015Q100 5,918 487,466 SH   DFND 15 474,487 0 12,979
KODIAK OIL & GAS CORP COM 50015Q100 10,619 874,740 SH   DFND 3 149,010 0 725,730
KODIAK OIL & GAS CORP COM 50015Q100 216 17,760 SH   DFND 4 7,105 10,655 0
KODIAK OIL & GAS CORP COM 50015Q100 1 89 SH   DFND 5 89 0 0
KODIAK OIL & GAS CORP COM 50015Q100 479 39,457 SH   DFND 13 38,860 0 597
KOFAX LTD COM USD G5307C105 8 885 SH   DFND 15 0 0 885
KOHLS CORP COM 500255104 8,085 142,348 SH   DFND 4 134,976 100 7,272
KOHLS CORP COM 500255104 588 10,354 SH   DFND 5 10,354 0 0
KOHLS CORP COM 500255104 181 3,188 SH   OTR 5 0 0 3,188
KOHLS CORP COM 500255104 4,624 81,401 SH   DFND 13 79,403 0 1,998
KOHLS CORP COM 500255104 30,486 536,725 SH   DFND 15 504,863 0 31,862
KOHLS CORP COM 500255104 9,766 171,936 SH   DFND 24 171,936 0 0
KOHLS CORP COM 500255104 1,948 34,291 SH   DFND 73 495 0 33,796
KOHLS CORP COM 500255104 27,659 486,963 SH   DFND 3 10,285 0 476,678
KONA GRILL INC COM 50047H201 1,565 76,816 SH   DFND 3 76,816 0 0
KONA GRILL INC COM 50047H201 108 5,299 SH   DFND 24 5,299 0 0
KONAMI CORP SPONSORED ADR 50046R101 5 230 SH   DFND 4 230 0 0
KONAMI CORP SPONSORED ADR 50046R101 0 0 SH   DFND 15 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,055 172,202 SH   DFND 4 170,206 1,956 40
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 602 SH   DFND 7 602 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 316 8,983 SH   DFND 13 8,983 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,387 210,095 SH   DFND 15 207,282 0 2,813
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45 1,268 SH   DFND 17 1,268 0 0
KOPIN CORP COM 500600101 96 25,300 SH   DFND 4 25,300 0 0
KOPIN CORP COM 500600101 2 602 SH   DFND 15 602 0 0
KOPPERS HOLDINGS INC COM 50060P106 54 1,303 SH   DFND 13 1,303 0 0
KOPPERS HOLDINGS INC COM 50060P106 302 7,321 SH   DFND 15 7,205 0 116
KOPPERS HOLDINGS INC COM 50060P106 34 832 SH   DFND 4 832 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 114 6,626 SH   DFND 13 6,399 0 227
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,423 199,365 SH   DFND 15 159,200 0 40,165
KOREA EQUITY FD INC COM 50063B104 537 65,230 SH   DFND 3 65,230 0 0
KOREA EQUITY FD INC COM 50063B104 23 2,804 SH   DFND 15 2,014 0 790
KOREA FD COM NEW 500634209 70 1,743 SH   DFND 13 1,743 0 0
KOREA FD COM NEW 500634209 684 17,060 SH   DFND 15 17,060 0 0
KOREA FD COM NEW 500634209 6,457 160,994 SH   DFND 3 143,471 0 17,523
KOREA FD COM NEW 500634209 180 4,500 SH   DFND 4 4,500 0 0
KORN FERRY INTL COM NEW 500643200 13,909 467,202 SH   DFND 3 258,629 0 208,573
KORN FERRY INTL COM NEW 500643200 24,081 808,917 SH   DFND 10 640,337 0 168,580
KORN FERRY INTL COM NEW 500643200 184 6,185 SH   DFND 13 5,763 0 422
KORN FERRY INTL COM NEW 500643200 1,862 62,531 SH   DFND 15 56,481 0 6,050
KORN FERRY INTL COM NEW 500643200 590 19,829 SH   DFND 73 19,528 0 301
KORN FERRY INTL COM NEW 500643200 887 29,794 SH   OTR 73 0 0 29,794
KOSMOS ENERGY LTD SHS G5315B107 1,382 125,591 SH   DFND 4 117,721 7,870 0
KOSMOS ENERGY LTD SHS G5315B107 97 8,775 SH   DFND 73 905 0 7,870
KOSMOS ENERGY LTD SHS G5315B107 9 791 SH   DFND 24 791 0 0
KOSMOS ENERGY LTD SHS G5315B107 5 455 SH   DFND 13 455 0 0
KOSMOS ENERGY LTD SHS G5315B107 12 1,100 SH   DFND 15 1,100 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 20 352 SH   DFND 7 352 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,268 111,720 SH   DFND 73 1,734 0 109,986
KRAFT FOODS GROUP INC COM 50076Q106 533 9,497 SH   DFND 24 9,497 0 0
KRAFT FOODS GROUP INC COM 50076Q106 79 1,401 SH   DFND 17 1,401 0 0
KRAFT FOODS GROUP INC COM 50076Q106 29,623 528,040 SH   DFND 4 463,345 49,622 15,073
KRAFT FOODS GROUP INC COM 50076Q106 1,025 18,279 SH   DFND 3 0 0 18,279
KRAFT FOODS GROUP INC COM 50076Q106 15,438 275,186 SH   DFND 13 270,121 0 5,065
KRAFT FOODS GROUP INC COM 50076Q106 141,986 2,530,939 SH   DFND 15 2,463,219 0 67,720
KRATON PERFORMANCE POLYMERS COM 50077C106 10,573 404,491 SH   DFND 2 184,300 0 220,191
KRATON PERFORMANCE POLYMERS COM 50077C106 196 7,500 SH   DFND 4 7,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 197 26,181 SH   DFND 15 23,181 0 3,000
KRISPY KREME DOUGHNUTS INC COM 501014104 51,688 2,915,288 SH   DFND 3 897,504 0 2,017,784
KRISPY KREME DOUGHNUTS INC COM 501014104 727 40,977 SH   DFND 15 34,787 0 6,190
KRISPY KREME DOUGHNUTS INC COM 501014104 20 1,109 SH   DFND 13 1,109 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 84 4,749 SH   OTR 5 0 0 4,749
KRISPY KREME DOUGHNUTS INC COM 501014104 577 32,521 SH   DFND 4 32,121 400 0
KRISPY KREME DOUGHNUTS INC COM 501014104 843 47,533 SH   DFND 5 47,533 0 0
KROGER CO COM 501044101 46,704 1,069,955 SH   DFND 15 1,021,489 0 48,466
KROGER CO COM 501044101 16,390 375,495 SH   DFND 73 128,694 0 246,801
KROGER CO COM 501044101 234 5,370 SH   DFND 24 5,370 0 0
KROGER CO COM 501044101 26,544 608,112 SH   DFND 3 12,674 0 595,438
KROGER CO COM 501044101 47 1,080 SH   DFND 7 1,080 0 0
KROGER CO COM 501044101 19,023 435,799 SH   DFND 4 419,941 92 15,766
KROGER CO COM 501044101 14 325 SH   DFND 5 325 0 0
KROGER CO COM 501044101 947 21,697 SH   DFND 13 20,030 0 1,667
KRONOS WORLDWIDE INC COM 50105F105 14 810 SH   DFND 24 810 0 0
KRONOS WORLDWIDE INC COM 50105F105 7,713 462,401 SH   DFND 3 146,184 0 316,217
KRONOS WORLDWIDE INC COM 50105F105 633 37,978 SH   DFND 13 37,978 0 0
KRONOS WORLDWIDE INC COM 50105F105 18 1,104 SH   DFND 15 904 0 200
KT CORP SPONSORED ADR 48268K101 1,773 127,677 SH   DFND 15 123,139 0 4,538
KT CORP SPONSORED ADR 48268K101 136,537 9,829,913 SH   DFND 3 3,059,190 0 6,770,723
KT CORP SPONSORED ADR 48268K101 156 11,230 SH   DFND 13 11,230 0 0
KULICKE & SOFFA INDS INC COM 501242101 12,437 986,306 SH   DFND 2 448,560 0 537,746
KULICKE & SOFFA INDS INC COM 501242101 14,478 1,148,100 SH   DFND 3 295,200 0 852,900
KULICKE & SOFFA INDS INC COM 501242101 97 7,703 SH   DFND 5 7,703 0 0
KULICKE & SOFFA INDS INC COM 501242101 408 32,388 SH   DFND 13 27,547 0 4,841
KULICKE & SOFFA INDS INC COM 501242101 396 31,384 SH   DFND 15 31,312 0 72
KVH INDS INC COM 482738101 5 356 SH   DFND 4 356 0 0
KVH INDS INC COM 482738101 18 1,355 SH   DFND 15 935 0 420
KYOCERA CORP ADR 501556203 67 1,480 SH   DFND 13 1,480 0 0
KYOCERA CORP ADR 501556203 0 0 SH   DFND 15 0 0 0
KYOCERA CORP ADR 501556203 8 175 SH   DFND 4 175 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,056 51,708 SH   DFND 4 51,708 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 11 275 SH   DFND 13 275 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 284 7,136 SH   DFND 15 6,938 0 198
L BRANDS INC COM 501797104 424 7,475 SH   DFND 3 0 0 7,475
L BRANDS INC COM 501797104 2,358 41,539 SH   DFND 73 600 0 40,939
L BRANDS INC COM 501797104 191 3,356 SH   DFND 24 3,356 0 0
L BRANDS INC COM 501797104 4 75 SH   DFND 17 75 0 0
L BRANDS INC COM 501797104 10,192 179,525 SH   DFND 15 173,271 0 6,254
L BRANDS INC COM 501797104 430 7,583 SH   DFND 13 7,558 0 25
L BRANDS INC COM 501797104 462 8,141 SH   DFND 4 5,089 369 2,683
L BRANDS INC COM 501797104 5 85 SH   DFND 5 85 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 3 2,000 PRN   DFND 15 2,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 566 427,000 PRN   DFND 24 427,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1,533 1,157,000 PRN   DFND   1,157,000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1 1,000 PRN   DFND 13 1,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,836 150,964 SH   DFND 73 65,144 0 85,820
L-3 COMMUNICATIONS HLDGS INC COM 502424104 311 2,630 SH   DFND 3 0 0 2,630
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,778 31,976 SH   DFND 4 25,359 43 6,574
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,021 42,493 SH   DFND 13 41,606 0 887
L-3 COMMUNICATIONS HLDGS INC COM 502424104 44,690 378,246 SH   DFND 15 373,610 0 4,636
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 31 SH   DFND 24 31 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 250 SH   DFND 13 250 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 43 4,000 SH   DFND 15 3,235 0 765
LA Z BOY INC COM 505336107 363 13,410 SH   DFND 4 0 0 13,410
LA Z BOY INC COM 505336107 74 2,729 SH   DFND 15 2,284 0 445
LA Z BOY INC COM 505336107 405 14,943 SH   DFND 73 1,533 0 13,410
LABORATORY CORP AMER HLDGS COM NEW 50540R409 146 1,483 SH   OTR 5 0 0 1,483
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 603 SH   DFND 24 603 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,443 238,704 SH   DFND 15 234,565 0 4,139
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,430 14,561 SH   DFND 73 210 0 14,351
LABORATORY CORP AMER HLDGS COM NEW 50540R409 448 4,562 SH   DFND 5 4,562 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,780 18,126 SH   DFND 4 14,692 1,657 1,777
LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 2,615 SH   DFND 3 0 0 2,615
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,233 12,551 SH   DFND 13 12,551 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 892 9,080 SH   DFND 7 8,325 0 755
LACLEDE GROUP INC COM 505597104 28 584 SH   DFND 13 580 0 4
LACLEDE GROUP INC COM 505597104 595 12,621 SH   DFND 15 12,616 0 5
LACLEDE GROUP INC COM 505597104 24 500 SH   DFND 4 0 500 0
LACLEDE GROUP INC COM 505597104 1,051 22,300 SH   DFND 3 22,300 0 0
LADDER CAP CORP CL A 505743104 35,611 1,887,140 SH   DFND 10 1,492,370 0 394,770
LADDER CAP CORP CL A 505743104 10,759 570,147 SH   DFND 3 570,147 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 6 SH   DFND 15 6 0 0
LAKELAND BANCORP INC COM 511637100 85 7,575 SH   DFND 15 7,575 0 0
LAKELAND FINL CORP COM 511656100 1,869 46,462 SH   DFND 4 45,062 0 1,400
LAKELAND FINL CORP COM 511656100 24 600 SH   DFND 13 600 0 0
LAKELAND FINL CORP COM 511656100 434 10,789 SH   DFND 15 10,782 0 7
LAKES ENTMNT INC COM 51206P109 40 8,000 SH   DFND 4 8,000 0 0
LAKES ENTMNT INC COM 51206P109 20 4,000 SH   DFND 15 4,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,879 2,321,000 PRN   DFND 15 2,318,000 0 3,000
LAM RESEARCH CORP COM 512807108 1,679 30,528 SH   DFND 24 30,528 0 0
LAM RESEARCH CORP COM 512807108 19,498 354,511 SH   DFND 15 308,459 0 46,052
LAM RESEARCH CORP COM 512807108 1,080 19,637 SH   DFND 13 19,231 0 406
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 347 280,000 PRN   DFND 13 280,000 0 0
LAM RESEARCH CORP COM 512807108 114 2,080 SH   OTR 5 0 0 2,080
LAM RESEARCH CORP COM 512807108 397 7,215 SH   DFND 5 7,215 0 0
LAM RESEARCH CORP COM 512807108 2,038 37,057 SH   DFND 4 21,853 1,547 13,657
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 2,000 PRN   DFND 4 2,000 0 0
LAM RESEARCH CORP COM 512807108 16,103 292,777 SH   DFND 3 0 0 292,777
LAM RESEARCH CORP COM 512807108 3,054 55,519 SH   DFND 73 1,615 0 53,904
LAMAR ADVERTISING CO CL A 512815101 311 6,107 SH   DFND 4 3,335 1,634 1,138
LAMAR ADVERTISING CO CL A 512815101 123 2,414 SH   DFND 13 2,414 0 0
LAMAR ADVERTISING CO CL A 512815101 4,342 85,135 SH   DFND 15 84,969 0 166
LAMAR ADVERTISING CO CL A 512815101 14 272 SH   DFND 24 272 0 0
LANCASTER COLONY CORP COM 513847103 1,482 14,906 SH   DFND 15 14,902 0 4
LANCASTER COLONY CORP COM 513847103 789 7,937 SH   DFND 4 7,937 0 0
LANCASTER COLONY CORP COM 513847103 14 144 SH   DFND 13 16 0 128
LANDAUER INC COM 51476K103 23 500 SH   DFND 13 500 0 0
LANDAUER INC COM 51476K103 35 777 SH   DFND 15 777 0 0
LANDAUER INC COM 51476K103 95 2,100 SH   DFND 3 2,100 0 0
LANDAUER INC COM 51476K103 273 6,018 SH   DFND 4 6,018 0 0
LANDEC CORP COM 514766104 843 75,520 SH   DFND 3 75,520 0 0
LANDEC CORP COM 514766104 144 12,919 SH   DFND 4 12,919 0 0
LANDEC CORP COM 514766104 140 12,577 SH   DFND 15 12,577 0 0
LANDEC CORP COM 514766104 179 16,082 SH   DFND 73 3,163 0 12,919
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 15 1 0 0
LANDSTAR SYS INC COM 515098101 13,886 234,485 SH   DFND 3 234,485 0 0
LANDSTAR SYS INC COM 515098101 8 131 SH   DFND 24 131 0 0
LANDSTAR SYS INC COM 515098101 28,028 473,297 SH   DFND 15 467,837 0 5,460
LANDSTAR SYS INC COM 515098101 4,285 72,363 SH   DFND 13 72,266 0 97
LANDSTAR SYS INC COM 515098101 46,012 776,977 SH   DFND 10 611,627 0 165,350
LANDSTAR SYS INC COM 515098101 198 3,343 SH   DFND 4 2,484 429 430
LANDSTAR SYS INC COM 515098101 2 30 SH   DFND 5 0 0 30
LANNET INC COM 516012101 145 4,053 SH   OTR 73 0 0 4,053
LANNET INC COM 516012101 2,126 59,510 SH   DFND 73 47,716 0 11,794
LANNET INC COM 516012101 3,007 84,190 SH   DFND 15 84,102 0 88
LANNET INC COM 516012101 9,948 278,510 SH   DFND 3 34,040 0 244,470
LANNET INC COM 516012101 451 12,632 SH   DFND 4 12,632 0 0
LANNET INC COM 516012101 213 5,958 SH   DFND 13 5,958 0 0
LAREDO PETROLEUM INC COM 516806106 14,688 567,985 SH   DFND 3 67,879 0 500,106
LAREDO PETROLEUM INC COM 516806106 682 26,365 SH   DFND 4 26,054 0 311
LAREDO PETROLEUM INC COM 516806106 1 37 SH   DFND 5 37 0 0
LAREDO PETROLEUM INC COM 516806106 271 10,468 SH   DFND 13 10,468 0 0
LAREDO PETROLEUM INC COM 516806106 672 25,993 SH   DFND 15 25,067 0 926
LAREDO PETROLEUM INC COM 516806106 25 949 SH   DFND 24 949 0 0
LAS VEGAS SANDS CORP COM 517834107 109 1,354 SH   DFND 17 1,354 0 0
LAS VEGAS SANDS CORP COM 517834107 150 1,859 SH   DFND 73 189 0 1,670
LAS VEGAS SANDS CORP COM 517834107 332 60,000 SH Call DFND 24 60,000 0 0
LAS VEGAS SANDS CORP COM 517834107 54,979 680,966 SH   DFND 15 663,060 0 17,906
LAS VEGAS SANDS CORP COM 517834107 1,637 20,273 SH   OTR 5 0 0 20,273
LAS VEGAS SANDS CORP COM 517834107 17,653 218,649 SH   DFND 5 181,663 0 36,986
LAS VEGAS SANDS CORP COM 517834107 55,015 681,416 SH   DFND 4 639,075 5,549 36,792
LAS VEGAS SANDS CORP COM 517834107 106,553 1,319,762 SH   DFND 3 485,440 0 834,322
LAS VEGAS SANDS CORP COM 517834107 505 6,257 SH   DFND 24 6,257 0 0
LAS VEGAS SANDS CORP COM 517834107 7,340 90,910 SH   DFND 13 86,483 0 4,427
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 1,099 SH   DFND 17 1,099 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 250 7,973 SH   DFND 73 1,569 0 6,404
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 314 10,044 SH   DFND 15 9,037 0 1,007
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 66 SH   DFND 13 66 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,801 121,412 SH   DFND 4 114,205 7,152 55
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18 1,190 SH   DFND 5 1,190 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 33 2,198 SH   OTR 5 0 0 2,198
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 170 SH   DFND 15 170 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18,311 1,216,692 SH   DFND 3 185,900 0 1,030,792
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,391 107,942 SH   DFND 3 107,942 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 72 5,624 SH   DFND 15 5,190 0 434
LATTICE SEMICONDUCTOR CORP COM 518415104 188 24,448 SH   DFND 13 24,448 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 82 10,699 SH   OTR 73 0 0 10,699
LATTICE SEMICONDUCTOR CORP COM 518415104 1,001 130,495 SH   DFND 15 129,995 0 500
LATTICE SEMICONDUCTOR CORP COM 518415104 12,429 1,620,435 SH   DFND 3 72,112 0 1,548,323
LATTICE SEMICONDUCTOR CORP COM 518415104 1,722 224,447 SH   DFND 73 201,701 0 22,746
LATTICE SEMICONDUCTOR CORP COM 518415104 0 17 SH   DFND 4 17 0 0
LAUDER ESTEE COS INC CL A 518439104 31,264 467,461 SH   DFND 15 461,167 0 6,294
LAUDER ESTEE COS INC CL A 518439104 2,912 43,541 SH   DFND 73 629 0 42,912
LAUDER ESTEE COS INC CL A 518439104 28 416 SH   DFND 17 416 0 0
LAUDER ESTEE COS INC CL A 518439104 2,851 42,627 SH   DFND 13 42,368 0 259
LAUDER ESTEE COS INC CL A 518439104 1,839 27,495 SH   DFND 5 25,405 0 2,090
LAUDER ESTEE COS INC CL A 518439104 16,893 252,592 SH   DFND 4 232,536 3,972 16,084
LAUDER ESTEE COS INC CL A 518439104 135,355 2,023,845 SH   DFND 3 177,516 0 1,846,329
LAUDER ESTEE COS INC CL A 518439104 139 2,078 SH   DFND 24 2,078 0 0
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LAZARD LTD SHS A G54050102 92 1,945 SH   DFND 24 1,945 0 0
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LAZARD LTD SHS A G54050102 1,275 27,074 SH   DFND 13 27,074 0 0
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LAZARD WORLD DIVID & INCOME COM 521076109 4,283 307,441 SH   DFND 15 306,191 0 1,250
LCA-VISION INC COM PAR $.001 501803308 0 18 SH   DFND 15 18 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 2,600 SH   DFND 4 2,600 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 100 SH   DFND 13 100 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 4,146 SH   DFND 15 4,146 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 284 280,000 PRN   DFND 24 280,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 4 500 SH   DFND 13 500 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 533 71,101 SH   DFND 15 36,101 0 35,000
LEAR CORP COM NEW 521865204 16,750 200,088 SH   DFND 15 195,444 0 4,644
LEAR CORP COM NEW 521865204 1,177 14,065 SH   OTR 73 0 0 14,065
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LEAR CORP COM NEW 521865204 178 2,126 SH   DFND 24 2,126 0 0
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LEAR CORP COM NEW 521865204 22,946 274,100 SH   DFND 3 0 0 274,100
LEAR CORP COM NEW 521865204 18,988 226,824 SH   DFND 73 101,133 0 125,691
LEAR CORP COM NEW 521865204 2,275 27,173 SH   DFND 13 26,002 0 1,171
LEE ENTERPRISES INC COM 523768109 5 1,007 SH   DFND 15 7 0 1,000
LEE ENTERPRISES INC COM 523768109 93 20,916 SH   DFND 24 20,916 0 0
LEE ENTERPRISES INC COM 523768109 4 1,000 SH   DFND 13 1,000 0 0
LEE ENTERPRISES INC COM 523768109 49 10,947 SH   DFND 4 10,947 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 166 6,700 SH   DFND 13 6,700 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 8,163 328,628 SH   DFND 15 318,598 0 10,030
LEGACY RESERVES LP UNIT LP INT 524707304 62 2,508 SH   DFND 4 2,425 83 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 6,423 365,780 SH   DFND 3 181,393 0 184,387
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LEGG MASON INC COM 524901105 693 14,129 SH   OTR 73 0 0 14,129
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LEGG MASON INC COM 524901105 5,408 110,282 SH   DFND 4 109,830 0 452
LEGG MASON INC COM 524901105 158 3,214 SH   DFND 3 0 0 3,214
LEGG MASON INC COM 524901105 13,351 272,238 SH   DFND 73 150,330 0 121,908
LEGG MASON INC COM 524901105 399 8,146 SH   DFND 13 7,694 0 452
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LEGGETT & PLATT INC COM 524660107 7,692 235,655 SH   DFND 15 230,199 0 5,456
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LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 81 3,000 SH   DFND 4 0 3,000 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 387 14,342 SH   DFND 15 14,342 0 0
LEIDOS HLDGS INC COM 525327102 443 12,520 SH   DFND 4 4,408 0 8,112
LEIDOS HLDGS INC COM 525327102 619 17,499 SH   DFND 13 17,437 0 62
LEIDOS HLDGS INC COM 525327102 3,901 110,278 SH   DFND 15 107,417 0 2,861
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LEMAITRE VASCULAR INC COM 525558201 254 31,451 SH   DFND 15 27,951 0 3,500
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LENNAR CORP CL A 526057104 10,631 268,328 SH   DFND 15 259,148 0 9,180
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LENNAR CORP CL A 526057104 22,676 572,353 SH   DFND 4 571,499 54 800
LENNAR CORP CL A 526057104 4,429 111,800 SH   DFND 3 880 0 110,920
LENNAR CORP CL A 526057104 480 12,115 SH   DFND 13 12,115 0 0
LENNAR CORP CL A 526057104 10 256 SH   DFND 24 256 0 0
LENNOX INTL INC COM 526107107 10,455 115,000 SH   DFND 3 0 0 115,000
LENNOX INTL INC COM 526107107 109 1,202 SH   DFND 4 520 0 682
LENNOX INTL INC COM 526107107 45 495 SH   DFND 5 495 0 0
LENNOX INTL INC COM 526107107 164 1,799 SH   DFND 13 1,799 0 0
LENNOX INTL INC COM 526107107 8,224 90,459 SH   DFND 15 87,277 0 3,182
LENNOX INTL INC COM 526107107 58 642 SH   DFND 24 642 0 0
LEUCADIA NATL CORP COM 527288104 21,561 770,104 SH   DFND 15 703,700 0 66,404
LEUCADIA NATL CORP COM 527288104 50 1,797 SH   DFND 24 1,797 0 0
LEUCADIA NATL CORP COM 527288104 5,395 192,706 SH   DFND 13 69,477 0 123,229
LEUCADIA NATL CORP COM 527288104 269 9,599 SH   DFND 3 0 0 9,599
LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 164 125,000 PRN   DFND 4 125,000 0 0
LEUCADIA NATL CORP COM 527288104 1,494 53,347 SH   DFND 73 770 0 52,577
LEUCADIA NATL CORP COM 527288104 3,016 107,718 SH   DFND 4 102,787 4,246 685
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,852 123,956 SH   DFND 24 123,956 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 17,613 11,502,000 PRN   DFND 24 11,502,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,046 103,383 SH   DFND 15 99,607 0 3,776
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 2,439 1,593,000 PRN   DFND 15 1,582,000 0 11,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 534 13,641 SH   DFND 13 13,641 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,659 93,495 SH   DFND 4 91,035 0 2,460
LEXICON PHARMACEUTICALS INC COM 528872104 2 1,000 SH   DFND 15 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,314 120,431 SH   DFND 3 120,431 0 0
LEXINGTON REALTY TRUST COM 529043101 204 18,733 SH   DFND 4 18,733 0 0
LEXINGTON REALTY TRUST COM 529043101 257 23,529 SH   DFND 13 23,229 0 300
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 51 1,100 SH   DFND 15 1,100 0 0
LEXINGTON REALTY TRUST COM 529043101 3,931 360,327 SH   DFND 15 355,204 0 5,123
LEXINGTON REALTY TRUST COM 529043101 271 24,823 SH   DFND 73 6,090 0 18,733
LEXMARK INTL NEW CL A 529771107 50 1,075 SH   DFND 73 0 0 1,075
LEXMARK INTL NEW CL A 529771107 262 5,660 SH   DFND 13 5,660 0 0
LEXMARK INTL NEW CL A 529771107 185 4,004 SH   DFND 4 260 0 3,744
LEXMARK INTL NEW CL A 529771107 28 602 SH   DFND 24 602 0 0
LEXMARK INTL NEW CL A 529771107 4,751 102,630 SH   DFND 15 91,774 0 10,856
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 215 SH   DFND 7 215 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1,066 SH   DFND 15 1,066 0 0
LHC GROUP INC COM 50187A107 0 1 SH   DFND 15 1 0 0
LIBBEY INC COM 529898108 204 7,839 SH   DFND 4 7,839 0 0
LIBBEY INC COM 529898108 0 3 SH   DFND 15 3 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 45 11,574 SH   DFND 24 11,574 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 35 SH   DFND 4 35 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,975 505,919 SH   DFND 13 498,504 0 7,414
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19,357 3,292,016 SH   DFND 15 3,264,334 0 27,682
LIBERTY ALL-STAR GROWTH FD I COM 529900102 81 14,558 SH   DFND 15 10,346 0 4,212
LIBERTY GLOBAL PLC SHS CL A G5480U104 467 11,223 SH   DFND 13 11,223 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 89 2,138 SH   DFND 73 220 0 1,918
LIBERTY GLOBAL PLC SHS CL C G5480U120 426 10,475 SH   DFND 24 10,475 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,384 304,226 SH   DFND 4 293,706 2,625 7,895
LIBERTY GLOBAL PLC SHS CL A G5480U104 390 9,383 SH   DFND 24 9,383 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 177 4,353 SH   DFND 73 445 0 3,908
LIBERTY GLOBAL PLC SHS CL C G5480U120 35,215 865,083 SH   DFND 15 850,933 0 14,150
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,865 116,957 SH   DFND 15 114,193 0 2,764
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,163 53,136 SH   DFND 13 53,136 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,079 75,631 SH   OTR 5 0 0 75,631
LIBERTY GLOBAL PLC SHS CL A G5480U104 109 2,628 SH   OTR 5 0 0 2,628
LIBERTY GLOBAL PLC SHS CL C G5480U120 32,970 809,941 SH   DFND 5 683,467 0 126,474
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,552 133,476 SH   DFND 4 128,350 1,805 3,321
LIBERTY GLOBAL PLC SHS CL A G5480U104 32,349 777,633 SH   DFND 3 244,677 0 532,956
LIBERTY GLOBAL PLC SHS CL C G5480U120 240,306 5,903,273 SH   DFND 3 2,348,386 0 3,554,887
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,052 25,283 SH   DFND 5 21,977 0 3,306
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 57 437 SH   DFND 24 437 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,127 24,001 SH   DFND 15 23,992 0 9
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11,525 399,206 SH   DFND 24 399,206 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 29,875 1,034,813 SH   DFND 15 1,027,376 0 7,437
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 71 543 SH   DFND 13 543 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 55 1,890 SH   DFND 5 1,890 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,294 44,808 SH   DFND 4 23,959 7,802 13,047
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 189 1,448 SH   DFND 4 596 427 425
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,435 118,968 SH   DFND 13 118,756 0 212
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,838 14,102 SH   DFND   14,102 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,073 3,421,000 PRN   DFND 24 3,421,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10,670 20,132,000 PRN   DFND 24 20,132,000 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 4.000%11/1 530715AG6 496 819,000 PRN   DFND 15 819,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2,240 3,694,000 PRN   DFND 24 3,694,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 45,434 347,578 SH   DFND 4 331,491 1,859 14,228
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LIBERTY MEDIA CORP DELAWARE CL A 531229102 25,253 193,186 SH   DFND 15 192,467 0 719
LIBERTY MEDIA CORP DELAWARE CL A 531229102 95 725 SH   DFND 24 725 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,779 21,258 SH   DFND 73 1,544 0 19,714
LIBERTY PPTY TR SH BEN INT 531172104 6,068 164,167 SH   DFND 15 153,746 0 10,421
LIBERTY PPTY TR SH BEN INT 531172104 48 1,288 SH   DFND 24 1,288 0 0
LIBERTY PPTY TR SH BEN INT 531172104 115 3,111 SH   DFND 13 3,030 0 81
LIBERTY PPTY TR SH BEN INT 531172104 172 4,664 SH   DFND 4 2,694 0 1,970
LIFE PARTNERS HOLDINGS INC COM 53215T106 13 4,701 SH   DFND 15 1 0 4,700
LIFE TIME FITNESS INC COM 53217R207 10,661 221,636 SH   DFND 3 70,120 0 151,516
LIFE TIME FITNESS INC COM 53217R207 1,194 24,814 SH   DFND 4 21,828 0 2,986
LIFE TIME FITNESS INC COM 53217R207 7 155 SH   DFND 5 155 0 0
LIFE TIME FITNESS INC COM 53217R207 31 653 SH   DFND 7 653 0 0
LIFE TIME FITNESS INC COM 53217R207 321 6,680 SH   DFND 13 6,680 0 0
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LIFELOCK INC COM 53224V100 4,127 242,275 SH   DFND 2 84,380 0 157,895
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LIFELOCK INC COM 53224V100 1,599 93,859 SH   DFND 73 84,439 0 9,420
LIFELOCK INC COM 53224V100 4,869 285,797 SH   DFND 15 281,772 0 4,025
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LIFELOCK INC COM 53224V100 25,043 1,470,000 SH   DFND 3 174,200 0 1,295,800
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LIFEPOINT HOSPITALS INC COM 53219L109 22 411 SH   DFND 4 85 0 326
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1,094 1,033,000 PRN   DFND 24 1,033,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 4 69 SH   DFND 24 69 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 8,835 161,956 SH   DFND 2 54,060 0 107,896
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LIFEPOINT HOSPITALS INC COM 53219L109 183 3,347 SH   DFND 13 3,347 0 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 314 4,663 SH   DFND 13 4,512 0 151
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LIGHTBRIDGE CORP COM 53224K104 3 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 71,061 1,207,298 SH   DFND 15 1,164,221 0 43,077
LILLY ELI & CO COM 532457108 26,655 452,861 SH   DFND 73 103,357 0 349,504
LILLY ELI & CO COM 532457108 87 1,470 SH   DFND 17 1,470 0 0
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LILLY ELI & CO COM 532457108 34,113 579,561 SH   DFND 4 471,956 52,623 54,982
LILLY ELI & CO COM 532457108 7,075 120,206 SH   DFND 3 0 0 120,206
LILLY ELI & CO COM 532457108 460 7,821 SH   DFND 24 7,821 0 0
LILLY ELI & CO COM 532457108 8,705 147,893 SH   DFND 13 145,910 0 1,983
LIMELIGHT NETWORKS INC COM 53261M104 2 1,050 SH   DFND 15 1,050 0 0
LIN MEDIA LLC CL A COM 532771102 0 6 SH   DFND 4 6 0 0
LIN MEDIA LLC CL A COM 532771102 0 1 SH   DFND 15 1 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 1,129 15,677 SH   DFND 4 14,414 1,263 0
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LINCOLN NATL CORP IND COM 534187109 5,415 106,886 SH   DFND 4 94,831 964 11,091
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LINDSAY CORP COM 535555106 17,302 196,215 SH   DFND 15 194,943 0 1,272
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LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 57 48,000 PRN   DFND 24 48,000 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 10,600 217,703 SH   DFND 3 25,731 0 191,972
LINEAR TECHNOLOGY CORP COM 535678106 1,957 40,190 SH   DFND 73 580 0 39,610
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LINN ENERGY LLC UNIT LTD LIAB 536020100 319 11,275 SH   DFND 4 8,395 1,330 1,550
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LINN ENERGY LLC UNIT LTD LIAB 536020100 11,088 391,540 SH   DFND 15 379,681 0 11,859
LINNCO LLC COMSHS LTD INT 535782106 92 3,395 SH   DFND 4 4 0 3,391
LINNCO LLC COMSHS LTD INT 535782106 1,028 37,996 SH   DFND 13 37,302 0 694
LINNCO LLC COMSHS LTD INT 535782106 12,948 478,682 SH   DFND 15 473,645 0 5,037
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LIQUIDITY SERVICES INC COM 53635B107 369 14,173 SH   DFND 15 13,865 0 308
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LITHIA MTRS INC CL A 536797103 54,719 823,332 SH   DFND 3 301,312 0 522,020
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LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 3,049 2,010,000 PRN   DFND 15 1,995,000 0 15,000
LIVE NATION ENTERTAINMENT IN COM 538034109 1,496 68,770 SH   DFND 4 45,660 0 23,110
LIVE NATION ENTERTAINMENT IN COM 538034109 1,254 57,636 SH   DFND 15 57,405 0 231
LIVEDEAL INC COM NEW 538144304 1 200 SH   DFND 13 200 0 0
LIVEPERSON INC COM 538146101 2,750 227,798 SH   DFND 3 30,556 0 197,242
LIVEPERSON INC COM 538146101 2 170 SH   DFND 5 170 0 0
LIVEPERSON INC COM 538146101 7 600 SH   DFND 15 600 0 0
LKQ CORP COM 501889208 576 21,875 SH   OTR 5 0 0 21,875
LKQ CORP COM 501889208 4,490 170,387 SH   DFND 15 169,294 0 1,093
LKQ CORP COM 501889208 122 4,644 SH   DFND 13 4,644 0 0
LKQ CORP COM 501889208 2,045 77,608 SH   DFND 4 74,385 77 3,146
LKQ CORP COM 501889208 460,844 17,489,349 SH   DFND 3 3,051,150 0 14,438,199
LKQ CORP COM 501889208 88 3,355 SH   DFND 24 3,355 0 0
LKQ CORP COM 501889208 12,171 461,915 SH   DFND 5 444,244 0 17,671
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 170 33,433 SH   DFND 4 32,325 1,108 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 1,227 240,978 SH   DFND 13 239,926 0 1,052
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15,152 2,976,759 SH   DFND 15 2,956,374 0 20,385
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 13,650 SH   DFND 73 0 0 13,650
LMI AEROSPACE INC COM 502079106 37 2,650 SH   DFND 4 2,650 0 0
LMI AEROSPACE INC COM 502079106 79 5,632 SH   DFND 15 5,632 0 0
LMP CAP & INCOME FD INC COM 50208A102 4,828 299,888 SH   DFND 15 291,930 0 7,958
LMP CAP & INCOME FD INC COM 50208A102 377 23,425 SH   DFND 13 23,425 0 0
LMP CORPORATE LN FD INC COM 50208B100 337 27,742 SH   DFND 15 27,742 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 42 3,850 SH   DFND 13 3,850 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 397 36,715 SH   DFND 15 36,715 0 0
LNB BANCORP INC COM 502100100 0 1 SH   DFND 15 1 0 0
LOCKHEED MARTIN CORP COM 539830109 134,685 825,095 SH   DFND 15 801,350 0 23,745
LOCKHEED MARTIN CORP COM 539830109 22,827 139,839 SH   DFND 73 38,854 0 100,985
LOCKHEED MARTIN CORP COM 539830109 183 1,120 SH   DFND 24 1,120 0 0
LOCKHEED MARTIN CORP COM 539830109 113 690 SH   DFND 17 565 125 0
LOCKHEED MARTIN CORP COM 539830109 10,861 66,537 SH   DFND 13 66,121 0 416
LOCKHEED MARTIN CORP COM 539830109 41 250 SH   DFND 7 250 0 0
LOCKHEED MARTIN CORP COM 539830109 269 1,649 SH   DFND 5 1,649 0 0
LOCKHEED MARTIN CORP COM 539830109 22,898 140,278 SH   DFND 3 0 0 140,278
LOCKHEED MARTIN CORP COM 539830109 47,043 288,192 SH   DFND 4 266,945 7,895 13,352
LOEWS CORP COM 540424108 413 9,381 SH   DFND 3 0 0 9,381
LOEWS CORP COM 540424108 10,554 239,600 SH   DFND 4 223,544 3,673 12,383
LOEWS CORP COM 540424108 1,306 29,643 SH   DFND 13 29,558 0 85
LOEWS CORP COM 540424108 14,554 330,397 SH   DFND 15 325,118 0 5,279
LOEWS CORP COM 540424108 186 4,213 SH   DFND 24 4,213 0 0
LOEWS CORP COM 540424108 2,297 52,137 SH   DFND 73 753 0 51,384
LOGITECH INTL S A SHS H50430232 8 549 SH   DFND 15 549 0 0
LOGITECH INTL S A SHS H50430232 1 70 SH   DFND 4 70 0 0
LOGITECH INTL S A SHS H50430232 4 272 SH   DFND 7 272 0 0
LOGMEIN INC COM 54142L109 0 1 SH   DFND 15 1 0 0
LOGMEIN INC COM 54142L109 1,422 31,679 SH   DFND 13 29,945 0 1,734
LORAL SPACE & COMMUNICATNS I COM 543881106 280 3,965 SH   DFND 4 3,965 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,058 14,952 SH   DFND 15 14,833 0 119
LORAL SPACE & COMMUNICATNS I COM 543881106 1,871 26,449 SH   DFND   26,449 0 0
LORILLARD INC COM 544147101 3 52 SH   DFND 7 52 0 0
LORILLARD INC COM 544147101 16,963 313,666 SH   DFND 73 139,730 0 173,936
LORILLARD INC COM 544147101 326 6,022 SH   DFND 24 6,022 0 0
LORILLARD INC COM 544147101 204 60,000 SH Call DFND 24 60,000 0 0
LORILLARD INC COM 544147101 59,337 1,097,207 SH   DFND 15 1,061,015 0 36,192
LORILLARD INC COM 544147101 7,876 145,645 SH   DFND 13 143,872 0 1,773
LORILLARD INC COM 544147101 11,134 205,884 SH   DFND 4 189,835 9,412 6,637
LORILLARD INC COM 544147101 600 11,102 SH   DFND 3 0 0 11,102
LORILLARD INC COM 544147101 11 8,400 SH Put DFND 15 8,200 0 200
LOUISIANA PAC CORP COM 546347105 4,730 280,353 SH   DFND 15 262,512 0 17,841
LOUISIANA PAC CORP COM 546347105 722 42,792 SH   DFND 73 5,813 0 36,979
LOUISIANA PAC CORP COM 546347105 648 38,439 SH   DFND 4 12,038 1,391 25,010
LOUISIANA PAC CORP COM 546347105 84 4,968 SH   DFND 13 4,968 0 0
LOWES COS INC COM 548661107 26,812 548,303 SH   DFND 13 534,236 0 14,067
LOWES COS INC COM 548661107 440 9,007 SH   OTR 73 0 0 9,007
LOWES COS INC COM 548661107 36,561 747,673 SH   DFND 73 246,217 0 501,456
LOWES COS INC COM 548661107 24,670 504,506 SH   DFND 24 504,506 0 0
LOWES COS INC COM 548661107 1,568 32,060 SH   DFND 3 0 0 32,060
LOWES COS INC COM 548661107 372,794 7,623,619 SH   DFND 15 7,536,053 0 87,566
LOWES COS INC COM 548661107 0 100 SH Put DFND 13 100 0 0
LOWES COS INC COM 548661107 619 12,653 SH   DFND 7 8,787 0 3,866
LOWES COS INC COM 548661107 54 1,113 SH   DFND 5 1,113 0 0
LOWES COS INC COM 548661107 62,197 1,271,930 SH   DFND 4 1,209,024 22,938 39,968
LOWES COS INC COM 548661107 2 5,000 SH Call DFND 4 5,000 0 0
LOWES COS INC COM 548661107 88 1,800 SH   DFND 17 1,800 0 0
LPL FINL HLDGS INC COM 50212V100 26 501 SH   DFND 24 501 0 0
LPL FINL HLDGS INC COM 50212V100 9,318 177,361 SH   DFND 2 58,720 0 118,641
LPL FINL HLDGS INC COM 50212V100 126 2,390 SH   DFND 4 1,306 1,084 0
LPL FINL HLDGS INC COM 50212V100 100 1,901 SH   DFND 13 1,901 0 0
LPL FINL HLDGS INC COM 50212V100 3,815 72,616 SH   DFND 15 72,431 0 185
LRAD CORP COM 50213V109 7 3,200 SH   DFND 15 3,200 0 0
LRR ENERGY LP COM 50214A104 32 1,860 SH   DFND 4 1,860 0 0
LRR ENERGY LP COM 50214A104 1,721 100,255 SH   DFND 13 100,255 0 0
LRR ENERGY LP COM 50214A104 2,123 123,626 SH   DFND 15 121,854 0 1,772
LSB FINL CORP COM 501925101 0 1 SH   DFND 15 1 0 0
LSB INDS INC COM 502160104 4,692 125,383 SH   DFND 3 8,337 0 117,046
LSB INDS INC COM 502160104 1,343 35,879 SH   DFND 15 34,179 0 1,700
LSI CORPORATION COM 502161102 189 17,116 SH   DFND 3 0 0 17,116
LSI CORPORATION COM 502161102 1,053 95,114 SH   DFND 73 1,373 0 93,741
LSI CORPORATION COM 502161102 19 1,753 SH   DFND 24 1,753 0 0
LSI CORPORATION COM 502161102 1,535 138,707 SH   DFND 15 136,265 0 2,442
LSI CORPORATION COM 502161102 117 10,532 SH   DFND 4 5,536 1,207 3,789
LSI CORPORATION COM 502161102 15 1,366 SH   DFND 13 1,256 0 110
LSI INDS INC COM 50216C108 121 14,768 SH   DFND 15 14,618 0 150
LTC PPTYS INC COM 502175102 2,490 66,161 SH   DFND 15 65,909 0 252
LTC PPTYS INC COM 502175102 38 1,000 SH   DFND 4 1,000 0 0
LTC PPTYS INC COM 502175102 8 200 SH   DFND 13 200 0 0
LTX-CREDENCE CORP COM NEW 502403207 13 1,500 SH   DFND 13 1,500 0 0
LTX-CREDENCE CORP COM NEW 502403207 15 1,661 SH   DFND 15 1,346 0 315
LUBYS INC COM 549282101 0 2 SH   DFND 15 2 0 0
LULULEMON ATHLETICA INC COM 550021109 8,889 169,032 SH   DFND 4 167,439 93 1,500
LULULEMON ATHLETICA INC COM 550021109 508 9,667 SH   DFND 13 9,667 0 0
LULULEMON ATHLETICA INC COM 550021109 3,474 66,062 SH   DFND 15 64,577 0 1,485
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 57 SH   DFND 4 38 19 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,313 45,986 SH   DFND 15 45,796 0 190
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 904 9,634 SH   DFND 13 9,604 0 30
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,725 29,053 SH   DFND 5 25,219 0 3,834
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 93,746 999,425 SH   DFND 3 326,958 0 672,467
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 228 2,434 SH   OTR 5 0 0 2,434
LUMENIS LTD SHS CL B M6778Q121 0 10 SH   DFND 4 10 0 0
LUMENIS LTD SHS CL B M6778Q121 29 2,586 SH   DFND 15 2,556 0 30
LUMINEX CORP DEL COM 55027E102 431 23,776 SH   DFND 4 23,776 0 0
LUMINEX CORP DEL COM 55027E102 5 302 SH   DFND 15 2 0 300
LUMOS NETWORKS CORP COM 550283105 52 3,876 SH   DFND 13 3,876 0 0
LUMOS NETWORKS CORP COM 550283105 429 32,097 SH   DFND 15 32,086 0 11
LUXFER HLDGS PLC SPONSORED ADR 550678106 226 11,558 SH   DFND 13 9,017 0 2,541
LUXFER HLDGS PLC SPONSORED ADR 550678106 2 125 SH   DFND 15 125 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 66 1,137 SH   DFND 4 1,137 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 271 4,697 SH   DFND 13 4,247 0 450
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,923 33,353 SH   DFND 15 33,232 0 121
LYDALL INC DEL COM 550819106 1,306 57,125 SH   DFND 15 55,475 0 1,650
LYON WILLIAM HOMES CL A NEW 552074700 193 6,988 SH   DFND 4 6,988 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,191 43,151 SH   DFND 15 42,843 0 308
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348 3,915 SH   DFND 24 3,915 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,721 165,514 SH   DFND 73 27,651 0 137,863
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 30 SH   DFND 17 30 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51,608 580,259 SH   DFND 15 572,430 0 7,829
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 400 SH   DFND 7 400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 2,526 SH   DFND 5 2,526 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,939 55,527 SH   DFND 4 42,170 1,688 11,669
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,243 441,236 SH   DFND 3 0 0 441,236
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,333 37,478 SH   DFND 13 37,303 0 175
M & T BK CORP COM 55261F104 3,232 26,642 SH   DFND 13 26,449 0 193
M & T BK CORP COM 55261F104 2,708 22,322 SH   DFND 73 322 0 22,000
M & T BK CORP COM 55261F104 4 34 SH   DFND 24 34 0 0
M & T BK CORP COM 55261F104 487 4,017 SH   DFND 3 0 0 4,017
M & T BK CORP COM 55261F104 1 10,000 SH Put DFND 15 10,000 0 0
M & T BK CORP COM 55261F104 4 31 SH   DFND 10 31 0 0
M & T BK CORP COM 55261F104 36 300 SH   DFND 7 300 0 0
M & T BK CORP COM 55261F104 1,156 9,533 SH   DFND 4 6,675 1,793 1,065
M & T BK CORP COM 55261F104 63,394 522,627 SH   DFND 15 519,545 0 3,082
M D C HLDGS INC COM 552676108 25,932 916,959 SH   DFND 3 90,136 0 826,823
M D C HLDGS INC COM 552676108 323 11,408 SH   DFND 4 11,408 0 0
M D C HLDGS INC COM 552676108 67 2,374 SH   DFND 13 2,332 0 42
M D C HLDGS INC COM 552676108 1,185 41,906 SH   DFND 15 38,474 0 3,432
M D C HLDGS INC COM 552676108 9 310 SH   DFND 17 310 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 670 555,000 PRN   DFND 24 555,000 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
M/I HOMES INC COM 55305B101 7 290 SH   DFND 13 0 0 290
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 86 81,000 PRN   DFND 24 81,000 0 0
MACATAWA BK CORP COM 554225102 20 4,000 SH   DFND 13 4,000 0 0
MACATAWA BK CORP COM 554225102 8 1,618 SH   DFND 15 1,618 0 0
MACERICH CO COM 554382101 128 2,053 SH   DFND 17 2,053 0 0
MACERICH CO COM 554382101 81 1,305 SH   DFND 24 1,305 0 0
MACERICH CO COM 554382101 3,137 50,323 SH   DFND 15 49,830 0 493
MACERICH CO COM 554382101 193 3,103 SH   DFND 13 3,016 0 87
MACERICH CO COM 554382101 7,439 119,347 SH   DFND 4 114,202 1,757 3,388
MACERICH CO COM 554382101 268 4,307 SH   DFND 3 0 0 4,307
MACERICH CO COM 554382101 1,492 23,944 SH   DFND 73 346 0 23,598
MACK CALI RLTY CORP COM 554489104 72 3,473 SH   DFND 4 1,674 0 1,799
MACK CALI RLTY CORP COM 554489104 77 3,722 SH   DFND 13 3,722 0 0
MACK CALI RLTY CORP COM 554489104 728 35,003 SH   DFND 15 34,962 0 41
MACK CALI RLTY CORP COM 554489104 23 1,097 SH   DFND 24 1,097 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 27 1,593 SH   DFND 13 1,593 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 301 17,534 SH   DFND 15 17,534 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 590 25,100 SH   DFND 3 13,332 0 11,768
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 737 31,373 SH   DFND 13 31,373 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8,493 361,423 SH   DFND 15 339,883 0 21,540
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 39,263 685,574 SH   DFND 3 39,122 0 646,452
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 79 1,372 SH   DFND 5 1,372 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 131 2,280 SH   DFND 13 2,280 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,108 71,730 SH   DFND 15 66,803 0 4,927
MACROGENICS INC COM 556099109 3 97 SH   DFND 13 97 0 0
MACROGENICS INC COM 556099109 55 1,980 SH   DFND 15 1,980 0 0
MACYS INC COM 55616P104 32,569 549,320 SH   DFND 3 11,658 0 537,662
MACYS INC COM 55616P104 17,146 289,193 SH   DFND 73 102,021 0 187,172
MACYS INC COM 55616P104 242 4,088 SH   DFND 24 4,088 0 0
MACYS INC COM 55616P104 76,247 1,286,006 SH   DFND 15 1,250,785 0 35,221
MACYS INC COM 55616P104 3,485 58,778 SH   DFND 13 58,018 0 760
MACYS INC COM 55616P104 10,993 185,406 SH   DFND 4 160,998 777 23,631
MACYS INC COM 55616P104 61 1,025 SH   DFND 5 1,025 0 0
MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH   DFND 15 500 0 0
MADDEN STEVEN LTD COM 556269108 5,450 151,463 SH   DFND 15 150,519 0 944
MADDEN STEVEN LTD COM 556269108 580 16,114 SH   DFND 13 16,114 0 0
MADDEN STEVEN LTD COM 556269108 979 27,217 SH   DFND 4 26,770 447 0
MADDEN STEVEN LTD COM 556269108 2 68 SH   DFND 5 0 0 68
MADISON CVRED CALL & EQ STR COM 557437100 68 8,200 SH   DFND 13 8,200 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3,646 440,923 SH   DFND 15 431,545 0 9,378
MADISON SQUARE GARDEN CO CL A 55826P100 32 566 SH   DFND 24 566 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,577 27,777 SH   DFND 4 27,594 0 183
MADISON SQUARE GARDEN CO CL A 55826P100 66 1,163 SH   DFND 13 1,125 0 38
MADISON SQUARE GARDEN CO CL A 55826P100 4,688 82,564 SH   DFND 15 82,403 0 161
MADISON STRTG SECTOR PREM FD COM 558268108 356 29,257 SH   DFND 15 29,257 0 0
MAG SILVER CORP COM 55903Q104 7 1,000 SH   DFND 13 1,000 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 3 700 SH   DFND 15 700 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 8 142 SH   DFND 3 142 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,822 30,693 SH   DFND 4 30,693 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 917 15,446 SH   DFND 15 15,446 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 270 4,550 SH   DFND 73 894 0 3,656
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,557 452,491 SH   DFND 4 432,825 12,268 7,398
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 649 9,309 SH   DFND 17 9,309 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,075 316,522 SH   DFND 15 310,720 0 5,802
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,609 23,071 SH   DFND 13 23,071 0 0
MAGELLAN PETE CORP COM 559091301 2 1,206 SH   DFND 15 1,206 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 501 SH   DFND 15 501 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 10 449 SH   DFND 13 449 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 45 2,140 SH   DFND 15 2,140 0 0
MAGNA INTL INC COM 559222401 1,861 19,326 SH   DFND 13 19,095 0 231
MAGNA INTL INC COM 559222401 625 6,491 SH   OTR 73 0 0 6,491
MAGNA INTL INC COM 559222401 27,475 285,286 SH   DFND 15 272,788 0 12,498
MAGNA INTL INC COM 559222401 3,163 32,842 SH   DFND 4 28,126 26 4,690
MAGNA INTL INC COM 559222401 21,144 219,550 SH   DFND 73 94,270 0 125,280
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,839 705,776 SH   DFND 2 321,760 0 384,016
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 27 1,907 SH   DFND 15 1,907 0 0
MAGNEGAS CORP COM NEW 55939L202 4 2,700 SH   DFND 15 2,700 0 0
MAGNETEK INC COM NEW 559424403 1,759 92,593 SH   DFND 15 92,593 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 678 79,819 SH   DFND 4 79,819 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4,543 534,412 SH   DFND 15 534,412 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 141 16,550 SH   DFND 13 16,550 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 9,110 731,064 SH   DFND 3 231,314 0 499,750
MAIDEN HOLDINGS LTD SHS G5753U112 639 51,314 SH   DFND 4 51,314 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 673 54,011 SH   DFND 13 54,011 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,018 161,966 SH   DFND 15 159,103 0 2,863
MAIDEN HOLDINGS LTD SHS G5753U112 1,987 159,470 SH   DFND 73 123,337 0 36,133
MAIDEN HOLDINGS LTD SHS G5753U112 78 6,226 SH   OTR 73 0 0 6,226
MAIN STREET CAPITAL CORP COM 56035L104 0 3 SH   DFND 4 3 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,002 30,496 SH   DFND 13 30,399 0 97
MAIN STREET CAPITAL CORP COM 56035L104 4,712 143,403 SH   DFND 15 141,462 0 1,941
MAINSOURCE FINANCIAL GP INC COM 56062Y102 229 13,376 SH   DFND 4 13,376 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 285 16,649 SH   DFND 73 3,273 0 13,376
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,443 143,984 SH   DFND 15 143,984 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 55 3,266 SH   DFND 4 3,266 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 75 4,435 SH   DFND 13 4,435 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35 1,300 SH   DFND 15 1,300 0 0
MALIBU BOATS INC COM CL A 56117J100 640 28,800 SH   DFND 4 28,800 0 0
MALIBU BOATS INC COM CL A 56117J100 84 3,797 SH   DFND 13 3,797 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,951 46,537 SH   DFND 15 45,778 0 759
MALLINCKRODT PUB LTD CO SHS G5785G107 50 794 SH   DFND 24 794 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 122 1,919 SH   DFND 13 1,901 0 18
MALLINCKRODT PUB LTD CO SHS G5785G107 72 1,142 SH   OTR 5 0 0 1,142
MALLINCKRODT PUB LTD CO SHS G5785G107 753 11,878 SH   DFND 5 11,878 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 214 3,370 SH   DFND 4 1,871 339 1,160
MALLINCKRODT PUB LTD CO SHS G5785G107 40,028 631,260 SH   DFND 3 228,648 0 402,612
MANAGED DURATION INVT GRD FU COM 56165R103 24 1,874 SH   DFND 13 1,874 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 253 19,625 SH   DFND 15 9,737 0 9,888
MANAGED DURATION INVT GRD FU COM 56165R103 39 3,000 SH   DFND 4 3,000 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 22 10,376 SH   DFND 15 10,376 0 0
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 20 SH   DFND 13 20 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   DFND 15 10 0 0
MANHATTAN ASSOCS INC COM 562750109 15,470 441,623 SH   DFND 15 427,556 0 14,067
MANHATTAN ASSOCS INC COM 562750109 787 22,459 SH   DFND 13 20,878 0 1,581
MANHATTAN ASSOCS INC COM 562750109 2,202 62,865 SH   DFND 4 62,865 0 0
MANHATTAN ASSOCS INC COM 562750109 242 6,916 SH   DFND 73 1,352 0 5,564
MANITEX INTL INC COM 563420108 2,707 166,050 SH   DFND 15 154,600 0 11,450
MANITOWOC INC COM 563571108 539 17,134 SH   DFND 4 15,179 500 1,455
MANITOWOC INC COM 563571108 685 21,768 SH   DFND 13 21,318 0 450
MANITOWOC INC COM 563571108 11,359 361,179 SH   DFND 15 351,694 0 9,485
MANITOWOC INC COM 563571108 50 1,594 SH   DFND 24 1,594 0 0
MANNATECH INC COM NEW 563771203 0 7 SH   DFND 15 0 0 7
MANNING & NAPIER INC CL A 56382Q102 60 3,603 SH   DFND 4 3,603 0 0
MANNING & NAPIER INC CL A 56382Q102 0 1 SH   DFND 15 1 0 0
MANNKIND CORP COM 56400P201 18 8,000 SH Put DFND 15 8,000 0 0
MANNKIND CORP COM 56400P201 1,875 466,470 SH   DFND 15 438,826 0 27,644
MANNKIND CORP COM 56400P201 322 80,095 SH   DFND 13 80,095 0 0
MANPOWERGROUP INC COM 56418H100 70 884 SH   DFND 24 884 0 0
MANPOWERGROUP INC COM 56418H100 127 1,609 SH   DFND 4 880 0 729
MANPOWERGROUP INC COM 56418H100 50 635 SH   DFND 5 635 0 0
MANPOWERGROUP INC COM 56418H100 426 5,400 SH   DFND 13 5,227 0 173
MANPOWERGROUP INC COM 56418H100 8,637 109,561 SH   DFND 15 105,523 0 4,038
MANTECH INTL CORP CL A 564563104 18 601 SH   DFND 15 601 0 0
MANTECH INTL CORP CL A 564563104 7 226 SH   DFND 4 226 0 0
MANULIFE FINL CORP COM 56501R106 880 45,562 SH   DFND 4 42,967 217 2,378
MANULIFE FINL CORP COM 56501R106 2,660 137,732 SH   DFND 13 137,440 0 292
MANULIFE FINL CORP COM 56501R106 22,020 1,140,367 SH   DFND 15 1,131,703 0 8,664
MARATHON OIL CORP COM 565849106 3,645 102,632 SH   DFND 13 101,553 0 1,079
MARATHON OIL CORP COM 565849106 10,976 309,015 SH   DFND 73 72,660 0 236,355
MARATHON OIL CORP COM 565849106 121 3,416 SH   DFND 24 3,416 0 0
MARATHON OIL CORP COM 565849106 33,138 932,936 SH   DFND 15 883,469 0 49,467
MARATHON OIL CORP COM 565849106 10 272 SH   DFND 7 272 0 0
MARATHON OIL CORP COM 565849106 6,723 189,271 SH   DFND 4 168,191 9,180 11,900
MARATHON OIL CORP COM 565849106 2,890 81,362 SH   DFND 3 0 0 81,362
MARATHON OIL CORP COM 565849106 20 552 SH   DFND 17 0 552 0
MARATHON PETE CORP COM 56585A102 31,233 358,838 SH   DFND 4 343,761 1,756 13,321
MARATHON PETE CORP COM 56585A102 78 892 SH   DFND 24 892 0 0
MARATHON PETE CORP COM 56585A102 34,612 397,652 SH   DFND 15 371,235 0 26,418
MARATHON PETE CORP COM 56585A102 24 280 SH   DFND 17 0 280 0
MARATHON PETE CORP COM 56585A102 21,635 248,568 SH   DFND 73 77,486 0 171,082
MARATHON PETE CORP COM 56585A102 3,180 36,533 SH   DFND 5 32,227 0 4,306
MARATHON PETE CORP COM 56585A102 72,204 829,555 SH   DFND 3 393,458 0 436,097
MARATHON PETE CORP COM 56585A102 294 3,377 SH   OTR 5 0 0 3,377
MARATHON PETE CORP COM 56585A102 3,649 41,922 SH   DFND 13 39,450 0 2,472
MARCHEX INC CL B 56624R108 235 22,930 SH   DFND 4 22,930 0 0
MARCHEX INC CL B 56624R108 0 0 SH   DFND 15 0 0 0
MARCUS & MILLICHAP INC COM 566324109 4 200 SH   DFND 15 200 0 0
MARCUS & MILLICHAP INC COM 566324109 87 4,883 SH   DFND 24 4,883 0 0
MARCUS CORP COM 566330106 23 1,374 SH   DFND 15 1,374 0 0
MARCUS CORP COM 566330106 245 14,666 SH   DFND 73 2,888 0 11,778
MARCUS CORP COM 566330106 197 11,778 SH   DFND 4 11,778 0 0
MARIN SOFTWARE INC COM 56804T106 119 11,227 SH   DFND 15 11,227 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 189 16,500 SH   DFND 3 16,500 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 190 16,640 SH   DFND 4 16,640 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 14 1,185 SH   DFND 13 1,185 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 480 41,963 SH   DFND 15 41,963 0 0
MARINE PETE TR UNIT BEN INT 568423107 4 284 SH   DFND 15 284 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 15 1 0 0
MARINEMAX INC COM 567908108 6 387 SH   DFND 4 387 0 0
MARKEL CORP COM 570535104 31,293 52,497 SH   DFND 15 51,523 0 974
MARKEL CORP COM 570535104 79 133 SH   DFND 24 133 0 0
MARKEL CORP COM 570535104 3,116 5,228 SH   DFND 4 3,741 326 1,161
MARKEL CORP COM 570535104 4,105 6,886 SH   DFND 13 3,752 0 3,134
MARKET VECTORS ETF TR AFRICA ETF 57060U787 10 318 SH   DFND 15 318 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 392 13,608 SH   DFND 15 13,208 0 400
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 3 100 SH   DFND 15 100 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 0 SH   DFND 15 0 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 116 2,297 SH   DFND 15 2,294 0 3
MARKET VECTORS ETF TR MINOR METALS 57061R536 227 6,395 SH   DFND 15 6,070 0 325
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,598 85,476 SH   DFND 15 85,476 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 11,913 523,188 SH   DFND 15 506,999 0 16,190
MARKET VECTORS ETF TR COAL ETF 57060U837 4 216 SH   DFND 13 216 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,435 48,550 SH   DFND 13 48,084 0 466
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,246 49,235 SH   DFND 15 47,935 0 1,300
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 235 6,180 SH   DFND 15 6,180 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26,737 1,132,681 SH   DFND 15 1,041,926 0 90,755
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,367 175,798 SH   DFND 15 173,449 0 2,349
MARKET VECTORS ETF TR COAL ETF 57060U837 369 19,936 SH   DFND 15 18,931 0 1,005
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 7,091 326,905 SH   DFND 15 323,357 0 3,548
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 5,338 226,559 SH   DFND 15 223,238 0 3,321
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1,126 24,206 SH   DFND 15 24,206 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 32 1,728 SH   DFND 13 1,728 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 430 17,092 SH   DFND 15 16,592 0 500
MARKET VECTORS ETF TR GAMING ETF 57060U829 145 2,811 SH   DFND 15 2,811 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 27 883 SH   DFND 15 883 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 57 1,215 SH   DFND 13 1,215 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2,494 37,416 SH   DFND 15 37,102 0 314
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 255 7,085 SH   DFND 15 6,885 0 200
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 35,050 1,186,127 SH   DFND 15 1,160,084 0 26,043
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 283 12,201 SH   DFND 15 12,201 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 0 SH   DFND 15 0 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3,879 220,547 SH   DFND 15 213,992 0 6,555
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 0 4 SH   DFND 15 4 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 618 25,152 SH   DFND 15 23,208 0 1,944
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,306 44,547 SH   DFND 15 44,547 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 151 SH   DFND 15 101 0 50
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 57 2,284 SH   DFND 15 2,284 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,090 21,665 SH   DFND 15 16,515 0 5,150
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 341 5,595 SH   DFND 15 5,595 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 572 20,722 SH   DFND 15 20,434 0 288
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5,846 107,533 SH   DFND 15 106,200 0 1,333
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 13 673 SH   DFND 15 673 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,214 50,620 SH   DFND 15 49,315 0 1,305
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 25 800 SH   DFND 15 800 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 58 1,000 SH   DFND 15 1,000 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 696 7,651 SH   DFND 15 7,651 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 57 2,518 SH   DFND 4 2,518 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 186 5,142 SH   DFND 5 5,142 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 1 SH   DFND 4 1 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 70 1,400 SH   DFND 4 1,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 514 21,784 SH   DFND 4 16,740 1,000 4,044
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 13 SH   DFND 4 13 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 156 2,870 SH   DFND 4 2,870 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 177 5,000 SH   DFND 4 0 0 5,000
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 37 1,700 SH   DFND 4 1,700 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 82 2,258 SH   OTR 5 0 0 2,258
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 53 SH   DFND 4 53 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 169 5,424 SH   DFND 4 424 0 5,000
MARKET VECTORS ETF TR COAL ETF 57060U837 353 19,081 SH   DFND 4 19,081 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9 300 SH   DFND 4 90 210 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35,770 1,515,369 SH   DFND 3 401,495 0 1,113,874
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 6 SH   DFND 15 6 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,651 112,504 SH   DFND 3 112,504 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 17,609 486,155 SH   DFND 3 161,343 0 324,812
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 187 2,808 SH   DFND 3 2,808 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,639 123,642 SH   DFND 3 1,440 0 122,202
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,029 45,196 SH   DFND 13 45,196 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 191 2,100 SH   DFND 4 2,100 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,128 47,880 SH   DFND 13 43,288 0 4,592
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 136 5,657 SH   DFND 13 5,657 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 79 2,200 SH   DFND 13 2,200 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 35 1,969 SH   DFND 13 1,969 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 35 1,600 SH   DFND 13 1,600 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 GOLD MINER ETF 57060U100 8,015 339,530 SH   DFND 13 336,695 0 2,835
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,975 54,537 SH   DFND 13 53,942 0 595
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 877 24,400 SH   DFND 3 0 0 24,400
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 2,000 SH Put DFND 13 2,000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,061 19,509 SH   DFND 13 19,509 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 582 12,751 SH   DFND 13 12,751 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 303 SH   DFND 13 303 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 7 134 SH   DFND 13 134 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 122 2,362 SH   DFND 13 2,362 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 5 200 SH   DFND 13 200 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6 198 SH   DFND 13 198 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 29 825 SH   DFND 13 825 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5,736 207,812 SH   DFND 13 207,812 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1,641 43,113 SH   DFND 13 43,113 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,333 26,486 SH   DFND 13 26,486 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH   DFND 13 150 0 0
MARKETAXESS HLDGS INC COM 57060D108 77 1,300 SH   DFND 7 1,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 65 1,104 SH   DFND 13 1,104 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,327 22,401 SH   DFND 4 22,401 0 0
MARKETAXESS HLDGS INC COM 57060D108 199,035 3,360,939 SH   DFND 3 216,390 0 3,144,549
MARKETAXESS HLDGS INC COM 57060D108 4,689 79,180 SH   DFND 5 79,180 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,557 43,184 SH   DFND 15 43,145 0 39
MARKETO INC COM 57063L107 185 5,649 SH   DFND 15 5,649 0 0
MARKETO INC COM 57063L107 905 27,700 SH   DFND 3 3,700 0 24,000
MARKETO INC COM 57063L107 1 20 SH   DFND 5 20 0 0
MARKETO INC COM 57063L107 161 4,933 SH   DFND 13 4,933 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16,081 246,186 SH   DFND 15 244,161 0 2,025
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,476 53,217 SH   DFND 4 37,857 10,025 5,335
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 628 9,620 SH   DFND 13 9,120 0 500
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 0 1 SH   DFND 15 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 35,000 SH Put DFND 4 35,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 37 664 SH   DFND 24 664 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,274 40,603 SH   DFND 73 729 0 39,874
MARRIOTT INTL INC NEW CL A 571903202 10,176 181,720 SH   DFND 15 171,643 0 10,077
MARRIOTT INTL INC NEW CL A 571903202 996 17,795 SH   DFND 13 17,577 0 218
MARRIOTT INTL INC NEW CL A 571903202 6,075 108,491 SH   DFND 4 101,908 2,816 3,767
MARRIOTT INTL INC NEW CL A 571903202 30,307 541,235 SH   DFND 3 106,180 0 435,055
MARRIOTT INTL INC NEW CL A 571903202 451 8,051 SH   DFND 5 3,666 0 4,385
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 706 12,626 SH   DFND 4 12,150 100 376
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 75 1,333 SH   DFND 13 1,333 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 680 12,166 SH   DFND 15 12,045 0 121
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 353 6,318 SH   DFND 73 1,244 0 5,074
MARRONE BIO INNOVATIONS INC COM 57165B106 3 200 SH   DFND 13 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,287 208,652 SH   DFND 4 189,656 6,996 12,000
MARSH & MCLENNAN COS INC COM 571748102 4,606 93,418 SH   DFND 73 1,349 0 92,069
MARSH & MCLENNAN COS INC COM 571748102 237 4,806 SH   DFND 24 4,806 0 0
MARSH & MCLENNAN COS INC COM 571748102 25 499 SH   DFND 17 499 0 0
MARSH & MCLENNAN COS INC COM 571748102 308 6,255 SH   DFND 7 6,255 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,945 59,734 SH   DFND 13 58,535 0 1,199
MARSH & MCLENNAN COS INC COM 571748102 829 16,811 SH   DFND 3 0 0 16,811
MARSH & MCLENNAN COS INC COM 571748102 33,666 682,883 SH   DFND 15 671,153 0 11,730
MARTEN TRANS LTD COM 573075108 0 0 SH   DFND 15 0 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 6 1,400 SH   DFND 4 0 300 1,100
MARTHA STEWART LIVING OMNIME CL A 573083102 7 1,531 SH   DFND 15 1,431 0 100
MARTIN MARIETTA MATLS INC COM 573284106 53 412 SH   DFND 24 412 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,591 27,978 SH   DFND 4 26,064 1,914 0
MARTIN MARIETTA MATLS INC COM 573284106 77 599 SH   DFND 13 599 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,521 19,645 SH   DFND 15 19,557 0 88
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 101 2,353 SH   DFND 13 2,315 0 38
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,599 37,132 SH   DFND 15 35,832 0 1,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,549 1,622,138 SH   DFND 4 1,578,850 0 43,288
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 528 33,522 SH   DFND 13 33,522 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,557 606,777 SH   DFND 15 598,698 0 8,079
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 216 SH   DFND 24 216 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,656 1,311,501 SH   DFND 73 581,328 0 730,173
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 624 39,591 SH   OTR 73 0 0 39,591
MASCO CORP COM 574599106 116 5,226 SH   DFND 24 5,226 0 0
MASCO CORP COM 574599106 243 10,925 SH   DFND 3 0 0 10,925
MASCO CORP COM 574599106 8,576 386,123 SH   DFND 73 86,038 0 300,085
MASCO CORP COM 574599106 6,473 291,455 SH   DFND 4 278,892 6,378 6,185
MASCO CORP COM 574599106 22,871 1,029,764 SH   DFND 15 991,346 0 38,418
MASCO CORP COM 574599106 696 31,319 SH   DFND 13 29,966 0 1,353
MASIMO CORP COM 574795100 455 16,658 SH   DFND 4 16,658 0 0
MASIMO CORP COM 574795100 280 10,269 SH   DFND 13 10,269 0 0
MASIMO CORP COM 574795100 1,587 58,103 SH   DFND 15 56,602 0 1,501
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 287 290,000 PRN   DFND 15 290,000 0 0
MAST THERAPEUTICS INC COM 576314108 3 5,000 SH   DFND 13 5,000 0 0
MASTEC INC NOTE 4.000% 6/1 576323AL3 18,668 6,771,000 PRN   DFND 24 6,771,000 0 0
MASTEC INC NOTE 4.250%12/1 576323AM1 28 10,000 PRN   DFND 24 10,000 0 0
MASTEC INC COM 576323109 4,392 101,105 SH   DFND 15 100,009 0 1,096
MASTEC INC COM 576323109 13,425 309,055 SH   DFND 4 299,704 8,134 1,217
MASTEC INC COM 576323109 98 2,261 SH   DFND 13 2,261 0 0
MASTERCARD INC CL A 57636Q104 8 8,900 SH Put DFND 15 8,600 0 300
MASTERCARD INC CL A 57636Q104 37,155 497,420 SH   DFND 73 133,995 0 363,425
MASTERCARD INC CL A 57636Q104 445 5,959 SH   OTR 73 0 0 5,959
MASTERCARD INC CL A 57636Q104 106,806 1,429,880 SH   DFND 15 1,367,998 0 61,882
MASTERCARD INC CL A 57636Q104 63 850 SH   DFND 7 850 0 0
MASTERCARD INC CL A 57636Q104 9,501 127,195 SH   DFND 5 121,058 0 6,137
MASTERCARD INC CL A 57636Q104 497,672 6,662,648 SH   DFND 3 975,350 0 5,687,298
MASTERCARD INC CL A 57636Q104 28,609 383,001 SH   DFND 4 358,038 5,077 19,886
MASTERCARD INC CL A 57636Q104 17,774 237,948 SH   DFND 13 210,454 0 27,494
MATADOR RES CO COM 576485205 1,776 72,500 SH   DFND 4 51,000 0 21,500
MATADOR RES CO COM 576485205 601 24,555 SH   DFND 15 22,873 0 1,682
MATERION CORP COM 576690101 1,931 56,923 SH   DFND 3 7,457 0 49,466
MATERION CORP COM 576690101 1 43 SH   DFND 5 43 0 0
MATERION CORP COM 576690101 37 1,080 SH   DFND 13 985 0 95
MATERION CORP COM 576690101 2,166 63,829 SH   DFND 15 59,774 0 4,055
MATRIX SVC CO COM 576853105 1,510 44,738 SH   DFND 15 44,504 0 234
MATRIX SVC CO COM 576853105 1,697 50,268 SH   DFND 73 45,216 0 5,052
MATRIX SVC CO COM 576853105 181 5,364 SH   DFND 13 5,364 0 0
MATRIX SVC CO COM 576853105 0 4 SH   DFND 4 4 0 0
MATRIX SVC CO COM 576853105 1,647 48,801 SH   DFND 3 48,801 0 0
MATRIX SVC CO COM 576853105 50 1,487 SH   DFND 5 1,487 0 0
MATRIX SVC CO COM 576853105 83 2,450 SH   OTR 73 0 0 2,450
MATSON INC COM 57686G105 37 1,491 SH   DFND 73 1,491 0 0
MATSON INC COM 57686G105 690 27,943 SH   DFND 4 24,272 1,992 1,679
MATSON INC COM 57686G105 23 914 SH   DFND 13 914 0 0
MATSON INC COM 57686G105 42 1,697 SH   DFND 15 1,697 0 0
MATSON INC COM 57686G105 35 1,430 SH   DFND 24 1,430 0 0
MATTEL INC COM 577081102 2,326 57,982 SH   DFND 73 837 0 57,145
MATTEL INC COM 577081102 319 7,947 SH   DFND 24 7,947 0 0
MATTEL INC COM 577081102 54,929 1,369,496 SH   DFND 15 1,357,890 0 11,606
MATTEL INC COM 577081102 4,722 117,724 SH   DFND 13 117,462 0 262
MATTEL INC COM 577081102 81 2,030 SH   DFND 7 2,030 0 0
MATTEL INC COM 577081102 418 10,433 SH   DFND 3 0 0 10,433
MATTEL INC COM 577081102 23,112 576,221 SH   DFND 4 547,199 13,938 15,084
MATTERSIGHT CORP COM 577097108 32 4,572 SH   DFND 15 4,572 0 0
MATTHEWS INTL CORP CL A 577128101 17,783 435,751 SH   DFND 3 23,349 0 412,402
MATTHEWS INTL CORP CL A 577128101 302 7,401 SH   DFND 15 7,393 0 8
MATTHEWS INTL CORP CL A 577128101 26 645 SH   DFND 13 645 0 0
MATTSON TECHNOLOGY INC COM 577223100 1 410 SH   DFND 13 410 0 0
MATTSON TECHNOLOGY INC COM 577223100 75 32,121 SH   DFND 24 32,121 0 0
MAUI LD & PINEAPPLE INC COM 577345101 88 13,663 SH   DFND 15 13,663 0 0
MAVENIR SYS INC COM 577675101 9 500 SH   DFND 13 500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,613 109,100 SH   DFND 13 108,517 0 583
MAXIM INTEGRATED PRODS INC COM 57772K101 60,501 1,826,709 SH   DFND 15 1,816,153 0 10,556
MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH   DFND 7 100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 305 9,213 SH   DFND 4 1,235 2,450 5,528
MAXIM INTEGRATED PRODS INC COM 57772K101 114 3,431 SH   DFND 24 3,431 0 0
MAXIMUS INC COM 577933104 23,429 522,260 SH   DFND 3 60,410 0 461,850
MAXIMUS INC COM 577933104 354 7,889 SH   DFND 4 7,889 0 0
MAXIMUS INC COM 577933104 2 34 SH   DFND 5 34 0 0
MAXIMUS INC COM 577933104 101 2,254 SH   DFND 13 2,254 0 0
MAXIMUS INC COM 577933104 6,897 153,749 SH   DFND 15 150,979 0 2,770
MAXIMUS INC COM 577933104 358 7,976 SH   DFND 73 1,571 0 6,405
MAXLINEAR INC CL A 57776J100 152 16,079 SH   DFND 15 16,079 0 0
MAXLINEAR INC CL A 57776J100 193 20,316 SH   DFND 73 4,001 0 16,315
MAXLINEAR INC CL A 57776J100 6 655 SH   DFND 13 655 0 0
MAXLINEAR INC CL A 57776J100 339 35,777 SH   DFND 4 35,777 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,357 105,046 SH   DFND 15 78,319 0 26,727
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,289 63,067 SH   DFND 15 57,028 0 6,039
MB FINANCIAL INC NEW COM 55264U108 8,833 285,300 SH   DFND 2 130,200 0 155,100
MB FINANCIAL INC NEW COM 55264U108 7,625 246,300 SH   DFND 3 746 0 245,554
MB FINANCIAL INC NEW COM 55264U108 627 20,254 SH   DFND 4 17,639 0 2,615
MB FINANCIAL INC NEW COM 55264U108 249 8,030 SH   DFND 15 8,030 0 0
MBIA INC COM 55262C100 66 4,701 SH   DFND 15 4,701 0 0
MBIA INC COM 55262C100 1 97 SH   DFND 24 97 0 0
MBIA INC COM 55262C100 327 23,390 SH   DFND 4 14,927 7,598 865
MBT FINL CORP COM 578877102 0 0 SH   DFND 15 0 0 0
MBT FINL CORP COM 578877102 3 600 SH   DFND 13 600 0 0
MCCLATCHY CO CL A 579489105 7 1,023 SH   DFND 4 1,023 0 0
MCCLATCHY CO CL A 579489105 0 38 SH   DFND 13 38 0 0
MCCLATCHY CO CL A 579489105 5 852 SH   DFND 15 852 0 0
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MCDONALDS CORP COM 580135101 43,214 440,828 SH   DFND 13 433,455 0 7,373
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MCEWEN MNG INC COM 58039P107 26 10,983 SH   OTR 5 0 0 10,983
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MCEWEN MNG INC COM 58039P107 14 5,899 SH   DFND 5 5,899 0 0
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MCG CAPITAL CORP COM 58047P107 76 20,080 SH   DFND 4 20,080 0 0
MCG CAPITAL CORP COM 58047P107 42 11,059 SH   DFND 15 11,059 0 0
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MCGRAW HILL FINL INC COM 580645109 634 8,309 SH   DFND 3 0 0 8,309
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MCKESSON CORP COM 58155Q103 15,856 89,813 SH   DFND 13 88,120 0 1,693
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MCKESSON CORP COM 58155Q103 623 3,529 SH   OTR 73 0 0 3,529
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MCKESSON CORP COM 58155Q103 3 1,300 SH Put DFND 15 1,300 0 0
MCKESSON CORP COM 58155Q103 61 345 SH   DFND 7 345 0 0
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MCKESSON CORP COM 58155Q103 208,991 1,183,786 SH   DFND 4 1,145,968 22,205 15,613
MCKESSON CORP COM 58155Q103 88,440 500,951 SH   DFND 3 262,727 0 238,224
MCKESSON CORP COM 58155Q103 97,974 554,951 SH   DFND 15 535,551 0 19,400
MDC PARTNERS INC CL A SUB VTG 552697104 464 20,336 SH   DFND 15 20,262 0 74
MDC PARTNERS INC CL A SUB VTG 552697104 545 23,889 SH   DFND 4 23,889 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 294 12,900 SH   DFND 3 12,900 0 0
MDU RES GROUP INC COM 552690109 1,221 35,581 SH   DFND 13 35,513 0 68
MDU RES GROUP INC COM 552690109 23,703 690,839 SH   DFND 15 636,192 0 54,647
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MDU RES GROUP INC COM 552690109 223 6,511 SH   DFND 4 4,261 0 2,250
MEAD JOHNSON NUTRITION CO COM 582839106 24,017 288,860 SH   DFND 15 285,877 0 2,983
MEAD JOHNSON NUTRITION CO COM 582839106 2,856 34,354 SH   DFND 73 496 0 33,858
MEAD JOHNSON NUTRITION CO COM 582839106 3 40 SH   DFND 17 40 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,162 38,036 SH   DFND 13 37,636 0 400
MEAD JOHNSON NUTRITION CO COM 582839106 1,830 22,005 SH   DFND 4 17,910 2,652 1,443
MEAD JOHNSON NUTRITION CO COM 582839106 26,754 321,773 SH   DFND 3 6,898 0 314,875
MEAD JOHNSON NUTRITION CO COM 582839106 170 2,047 SH   DFND 24 2,047 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 105 18,104 SH   DFND 4 18,104 0 0
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MEADOWBROOK INS GROUP INC COM 58319P108 1,078 185,386 SH   DFND 15 174,636 0 10,750
MEADWESTVACO CORP COM 583334107 2,841 75,469 SH   DFND 4 65,755 7,864 1,850
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MEADWESTVACO CORP COM 583334107 1,119 29,739 SH   DFND 73 429 0 29,310
MEADWESTVACO CORP COM 583334107 22 597 SH   DFND 17 0 597 0
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MEADWESTVACO CORP COM 583334107 2,398 63,720 SH   DFND 15 59,499 0 4,221
MEADWESTVACO CORP COM 583334107 102 2,702 SH   DFND 13 2,702 0 0
MECHEL OAO SPONSORED ADR 583840103 7 3,401 SH   DFND 15 3,401 0 0
MEDALLION FINL CORP COM 583928106 1,025 77,570 SH   DFND 15 73,770 0 3,800
MEDASSETS INC COM 584045108 14,055 568,817 SH   DFND 2 260,410 0 308,407
MEDASSETS INC COM 584045108 158 6,402 SH   DFND 4 5,590 712 100
MEDASSETS INC COM 584045108 451 18,260 SH   DFND 13 18,260 0 0
MEDASSETS INC COM 584045108 2,961 119,841 SH   DFND 15 119,450 0 391
MEDASSETS INC COM 584045108 172 6,959 SH   DFND 73 1,369 0 5,590
MEDGENICS INC COM NEW 58436Q203 36 5,100 SH   DFND 24 5,100 0 0
MEDIA GEN INC CL A 584404107 57 3,086 SH   DFND 15 2,586 0 500
MEDICAL ACTION INDS INC COM 58449L100 4 541 SH   DFND 15 541 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 6,107 477,490 SH   DFND 4 464,744 12,621 125
MEDICAL PPTYS TRUST INC COM 58463J304 1,179 92,176 SH   DFND 3 92,176 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 370 28,925 SH   DFND 13 28,925 0 0
MEDICINES CO COM 584688105 90 3,160 SH   DFND 4 3,160 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 300 246,000 PRN   DFND 13 246,000 0 0
MEDICINES CO COM 584688105 740 26,038 SH   DFND 13 25,933 0 105
MEDICINES CO DBCV 1.375% 6/0 584688AC9 2,553 2,093,000 PRN   DFND 15 2,091,000 0 2,000
MEDICINES CO COM 584688105 2,296 80,785 SH   DFND 15 80,046 0 739
MEDICINOVA INC COM NEW 58468P206 92 45,000 SH   DFND 13 45,000 0 0
MEDICINOVA INC COM NEW 58468P206 0 26 SH   DFND 15 26 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 1,180 21,714 SH   DFND 24 21,714 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,986 73,362 SH   DFND 2 24,220 0 49,142
MEDIDATA SOLUTIONS INC COM 58471A105 92,205 1,696,820 SH   DFND 3 124,970 0 1,571,850
MEDIDATA SOLUTIONS INC COM 58471A105 231 4,256 SH   DFND 4 3,490 766 0
MEDIDATA SOLUTIONS INC COM 58471A105 774 14,241 SH   DFND 5 14,069 0 172
MEDIDATA SOLUTIONS INC COM 58471A105 340 6,251 SH   DFND 13 6,185 0 66
MEDIDATA SOLUTIONS INC COM 58471A105 13,143 241,858 SH   DFND 15 240,210 0 1,648
MEDIFAST INC COM 58470H101 41 1,399 SH   DFND 15 799 0 600
MEDIFAST INC COM 58470H101 44 1,502 SH   DFND 5 1,502 0 0
MEDIFAST INC COM 58470H101 939 32,271 SH   DFND 3 32,271 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 3 2,000 PRN   DFND 15 2,000 0 0
MEDIVATION INC COM 58501N101 3 40 SH   DFND 17 40 0 0
MEDIVATION INC COM 58501N101 1,167 18,143 SH   DFND 15 17,609 0 534
MEDIVATION INC COM 58501N101 308 4,796 SH   DFND 13 4,796 0 0
MEDIVATION INC COM 58501N101 3,248 50,511 SH   DFND 5 50,511 0 0
MEDIVATION INC COM 58501N101 1,208 18,786 SH   DFND 4 18,786 0 0
MEDIVATION INC COM 58501N101 140,616 2,186,440 SH   DFND 3 108,720 0 2,077,720
MEDIVATION INC COM 58501N101 81 1,260 SH   DFND 24 1,260 0 0
MEDLEY CAP CORP COM 58503F106 1 65 SH   DFND 4 65 0 0
MEDLEY CAP CORP COM 58503F106 20 1,501 SH   DFND 13 1,501 0 0
MEDLEY CAP CORP COM 58503F106 5,495 403,719 SH   DFND 15 333,039 0 70,680
MEDNAX INC COM 58502B106 59 957 SH   DFND 24 957 0 0
MEDNAX INC COM 58502B106 17,486 282,116 SH   DFND 15 272,317 0 9,799
MEDNAX INC COM 58502B106 374 6,035 SH   DFND   6,035 0 0
MEDNAX INC COM 58502B106 8,577 138,387 SH   DFND 3 43,811 0 94,576
MEDNAX INC COM 58502B106 16,846 271,796 SH   DFND 4 262,166 7,260 2,370
MEDNAX INC COM 58502B106 851 13,736 SH   DFND 13 13,207 0 529
MEDTRONIC INC COM 585055106 11 172 SH   DFND 17 172 0 0
MEDTRONIC INC COM 585055106 1,888 30,678 SH   DFND 3 0 0 30,678
MEDTRONIC INC COM 585055106 4,452 72,344 SH   DFND 24 72,344 0 0
MEDTRONIC INC COM 585055106 348,512 5,663,185 SH   DFND 15 5,588,724 0 74,462
MEDTRONIC INC COM 585055106 26,022 422,841 SH   DFND 13 403,229 0 19,611
MEDTRONIC INC COM 585055106 16,619 270,051 SH   DFND 7 259,382 0 10,669
MEDTRONIC INC COM 585055106 3 49 SH   DFND 5 49 0 0
MEDTRONIC INC COM 585055106 48,124 781,999 SH   DFND 4 559,617 29,057 193,325
MEDTRONIC INC COM 585055106 35,591 578,336 SH   DFND 73 157,180 0 421,156
MELA SCIENCES INC COM 55277R100 38 61,603 SH   DFND 7 61,603 0 0
MELA SCIENCES INC COM 55277R100 1 1,000 SH   DFND 15 1,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 266 6,870 SH   DFND 4 6,870 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,007 26,058 SH   DFND 13 24,021 0 2,037
MELCO CROWN ENTMT LTD ADR 585464100 9,848 254,797 SH   DFND 15 250,403 0 4,394
MELCO CROWN ENTMT LTD ADR 585464100 46 1,200 SH   DFND 73 0 0 1,200
MELLANOX TECHNOLOGIES LTD SHS M51363113 80 2,035 SH   DFND 15 35 0 2,000
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 64 SH   DFND 13 64 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,090 53,400 SH   DFND 3 6,900 0 46,500
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 40 SH   DFND 5 40 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 50 1,275 SH   DFND 7 1,275 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 68 3,000 SH   DFND 4 3,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,707 75,782 SH   DFND 13 75,782 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7,586 336,703 SH   DFND 15 335,544 0 1,159
MENS WEARHOUSE INC COM 587118100 181 3,704 SH   DFND 15 574 0 3,130
MENS WEARHOUSE INC COM 587118100 4,759 97,153 SH   DFND 3 6,422 0 90,731
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MENS WEARHOUSE INC COM 587118100 5 100 SH   DFND 13 100 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 532 420,000 PRN   DFND 24 420,000 0 0
MENTOR GRAPHICS CORP COM 587200106 1,304 59,239 SH   DFND 15 58,956 0 283
MENTOR GRAPHICS CORP COM 587200106 597 27,117 SH   DFND 4 27,117 0 0
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MERCADOLIBRE INC COM 58733R102 199,358 2,096,076 SH   DFND 3 224,111 0 1,871,965
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MERCADOLIBRE INC COM 58733R102 1,289 13,549 SH   DFND 15 13,549 0 0
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MERCANTILE BANK CORP COM 587376104 114 5,509 SH   DFND 15 3,509 0 2,000
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MERCK & CO INC NEW COM 58933Y105 126 2,228 SH   DFND 7 2,228 0 0
MERCK & CO INC NEW COM 58933Y105 53,118 935,668 SH   DFND 73 154,801 0 780,867
MERCK & CO INC NEW COM 58933Y105 662 11,666 SH   DFND 24 11,666 0 0
MERCK & CO INC NEW COM 58933Y105 2,477 43,629 SH   DFND 17 37,286 6,343 0
MERCK & CO INC NEW COM 58933Y105 274,138 4,828,931 SH   DFND 15 4,612,020 0 216,910
MERCK & CO INC NEW COM 58933Y105 16 16,800 SH Put DFND 15 16,000 0 800
MERCK & CO INC NEW COM 58933Y105 0 100 SH Put DFND 13 100 0 0
MERCK & CO INC NEW COM 58933Y105 158 2,790 SH   DFND 5 1,075 0 1,715
MERCK & CO INC NEW COM 58933Y105 220,142 3,877,795 SH   DFND 4 3,338,234 401,361 138,200
MERCK & CO INC NEW COM 58933Y105 0 1,000 SH Put DFND 4 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 1 1,000 SH Call DFND 4 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 90,005 1,585,433 SH   DFND 3 259,646 0 1,325,787
MERCK & CO INC NEW COM 58933Y105 37,511 660,750 SH   DFND 13 633,511 0 27,239
MERCURY GENL CORP NEW COM 589400100 19 426 SH   DFND 73 426 0 0
MERCURY GENL CORP NEW COM 589400100 11,570 256,645 SH   DFND 15 193,922 0 62,723
MERCURY GENL CORP NEW COM 589400100 155 3,443 SH   DFND 13 3,443 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 1,820 83,521 SH   DFND 15 65,955 0 17,566
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 4 146 SH   DFND 13 146 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 73 2,860 SH   DFND 15 2,860 0 0
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MERITAGE HOMES CORP COM 59001A102 5,829 139,189 SH   DFND 15 134,447 0 4,742
MERITOR INC NOTE 7.875% 3/0 59001KAC4 9 6,000 PRN   DFND 24 6,000 0 0
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META FINL GROUP INC COM 59100U108 0 0 SH   DFND 15 0 0 0
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METHANEX CORP COM 59151K108 8,166 127,719 SH   DFND 15 126,414 0 1,305
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METHODE ELECTRS INC COM 591520200 239 7,781 SH   DFND 73 1,533 0 6,248
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METHODE ELECTRS INC COM 591520200 393 12,804 SH   DFND 15 12,766 0 38
METLIFE INC COM 59156R108 6,967 131,958 SH   DFND 7 121,950 0 10,008
METLIFE INC UNIT 99/99/9999 59156R116 4,385 143,022 SH   DFND 15 142,844 0 178
METLIFE INC UNIT 99/99/9999 59156R116 1,218 39,729 SH   DFND 24 39,729 0 0
METLIFE INC COM 59156R108 390 7,380 SH   DFND 24 7,380 0 0
METLIFE INC COM 59156R108 13 250 SH   DFND 17 0 250 0
METLIFE INC COM 59156R108 161,624 3,061,055 SH   DFND 15 2,983,398 0 77,657
METLIFE INC COM 59156R108 14,838 281,021 SH   DFND 73 5,303 0 275,718
METLIFE INC COM 59156R108 159 129,600 SH Put DFND 15 129,600 0 0
METLIFE INC UNIT 99/99/9999 59156R116 505 16,485 SH   DFND 13 16,485 0 0
METLIFE INC UNIT 99/99/9999 59156R116 4 141 SH   DFND 4 141 0 0
METLIFE INC COM 59156R108 51,012 966,140 SH   DFND 4 937,248 2,647 26,245
METLIFE INC COM 59156R108 1,819 34,442 SH   DFND 3 0 0 34,442
METLIFE INC COM 59156R108 14,907 282,334 SH   DFND 13 279,649 0 2,685
METRO BANCORP INC PA COM 59161R101 134 6,318 SH   DFND 4 6,318 0 0
METRO BANCORP INC PA COM 59161R101 166 7,863 SH   DFND 73 1,545 0 6,318
METTLER TOLEDO INTERNATIONAL COM 592688105 236 1,000 SH   DFND   1,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 185,168 785,675 SH   DFND 3 68,375 0 717,300
METTLER TOLEDO INTERNATIONAL COM 592688105 9,319 39,541 SH   DFND 4 38,166 1,031 344
METTLER TOLEDO INTERNATIONAL COM 592688105 4,468 18,958 SH   DFND 5 18,958 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 446 1,891 SH   DFND 13 1,756 0 135
METTLER TOLEDO INTERNATIONAL COM 592688105 10,927 46,363 SH   DFND 15 45,584 0 779
METTLER TOLEDO INTERNATIONAL COM 592688105 39 167 SH   DFND 24 167 0 0
MEXICO EQUITY & INCOME FD COM 592834105 12 855 SH   DFND 15 855 0 0
MEXICO FD INC COM 592835102 66 2,428 SH   DFND 4 2,428 0 0
MEXICO FD INC COM 592835102 294 10,900 SH   DFND 13 10,900 0 0
MEXICO FD INC COM 592835102 185 6,847 SH   DFND 15 6,847 0 0
MFA FINL INC COM 55272X102 968 124,843 SH   DFND 15 124,416 0 427
MFA FINL INC COM 55272X102 11 1,414 SH   DFND 24 1,414 0 0
MFA FINL INC COM 55272X102 4 500 SH   DFND 13 0 0 500
MFA FINL INC COM 55272X102 20 2,582 SH   OTR 5 0 0 2,582
MFA FINL INC COM 55272X102 217 28,019 SH   DFND 5 28,019 0 0
MFA FINL INC COM 55272X102 602 77,643 SH   DFND 4 62,515 0 15,128
MFA FINL INC COM 55272X102 41,329 5,332,758 SH   DFND 3 1,347,958 0 3,984,800
MFC INDL LTD COM 55278T105 423 53,234 SH   DFND 15 53,234 0 0
MFC INDL LTD COM 55278T105 1 90 SH   DFND 4 90 0 0
MFRI INC COM 552721102 1,883 138,375 SH   DFND 15 128,675 0 9,700
MFS CALIF MUN FD COM 59318C106 53 5,039 SH   DFND 15 5,039 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6,089 666,918 SH   DFND 3 313,619 0 353,299
MFS CHARTER INCOME TR SH BEN INT 552727109 44 4,800 SH   DFND 4 4,800 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,342 146,995 SH   DFND 13 146,995 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,159 126,985 SH   DFND 15 125,835 0 1,150
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4,712 826,730 SH   DFND 3 296,737 0 529,993
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 85 14,826 SH   DFND 15 14,826 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH   DFND 4 300 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 34 7,185 SH   DFND 4 7,185 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1,167 SH   DFND 4 1,085 82 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 569 128,684 SH   DFND 15 128,684 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 10,213 1,971,714 SH   DFND 3 876,239 0 1,095,475
MFS INTER INCOME TR SH BEN INT 55273C107 35 6,754 SH   DFND 4 6,754 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 71 13,800 SH   DFND 13 13,800 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 102 19,715 SH   DFND 15 19,715 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 8,101 973,692 SH   DFND 3 443,763 0 529,929
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 491 59,060 SH   DFND 15 59,060 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 77 26,050 SH   DFND 15 25,050 0 1,000
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 500 SH   DFND 4 500 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 121 13,561 SH   DFND 13 4,700 0 8,861
MFS INVT GRADE MUN TR SH BEN INT 59318B108 647 72,330 SH   DFND 15 72,330 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8,270 1,266,510 SH   DFND 3 609,067 0 657,443
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 1,500 SH   DFND 4 0 0 1,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 432 66,128 SH   DFND 13 66,128 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,473 225,635 SH   DFND 15 199,084 0 26,551
MFS MUN INCOME TR SH BEN INT 552738106 2,697 414,863 SH   DFND 15 397,268 0 17,595
MFS MUN INCOME TR SH BEN INT 552738106 21 3,233 SH   DFND 4 3,150 83 0
MFS MUN INCOME TR SH BEN INT 552738106 172 26,500 SH   DFND 13 26,500 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 21 2,800 SH   DFND 15 2,800 0 0
MGE ENERGY INC COM 55277P104 175 4,449 SH   DFND 4 1,449 0 3,000
MGE ENERGY INC COM 55277P104 146 3,716 SH   DFND 15 2,948 0 768
MGIC INVT CORP WIS COM 552848103 65 7,652 SH   DFND 13 7,652 0 0
MGIC INVT CORP WIS COM 552848103 2,432 285,483 SH   DFND 15 285,483 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2,000 PRN   DFND 15 2,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 12,589 8,881,000 PRN   DFND 24 8,881,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,172 1,889,000 PRN   DFND 24 1,889,000 0 0
MGIC INVT CORP WIS COM 552848103 737 86,519 SH   DFND   86,519 0 0
MGM RESORTS INTERNATIONAL COM 552953101 426 16,490 SH   DFND 24 16,490 0 0
MGM RESORTS INTERNATIONAL COM 552953101 934 36,119 SH   DFND 73 3,725 0 32,394
MGM RESORTS INTERNATIONAL COM 552953101 16,780 648,876 SH   DFND 15 613,486 0 35,390
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5,400 3,710,000 PRN   DFND 15 3,696,000 0 14,000
MGM RESORTS INTERNATIONAL COM 552953101 2,151 83,168 SH   DFND 13 82,874 0 294
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 354 243,000 PRN   DFND 13 243,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,830 264,129 SH   DFND 4 213,874 30 50,225
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3 2,000 PRN   DFND 4 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25 30,800 SH Put DFND 15 30,200 0 600
MGP INGREDIENTS INC NEW COM 55303J106 0 18 SH   DFND 15 18 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,551 59,518 SH   DFND 13 55,234 0 4,284
MICHAEL KORS HLDGS LTD SHS G60754101 2,851 30,564 SH   DFND 73 441 0 30,123
MICHAEL KORS HLDGS LTD SHS G60754101 59,049 633,117 SH   DFND 15 623,604 0 9,513
MICHAEL KORS HLDGS LTD SHS G60754101 28 303 SH   DFND 7 303 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 68 730 SH   OTR 5 0 0 730
MICHAEL KORS HLDGS LTD SHS G60754101 4,334 46,465 SH   DFND 5 40,262 0 6,203
MICHAEL KORS HLDGS LTD SHS G60754101 7,443 79,798 SH   DFND 4 77,700 1,994 104
MICHAEL KORS HLDGS LTD SHS G60754101 140,910 1,510,828 SH   DFND 3 182,268 0 1,328,560
MICHAEL KORS HLDGS LTD SHS G60754101 111 1,190 SH   DFND 24 1,190 0 0
MICREL INC COM 594793101 239 21,577 SH   DFND 4 19,155 2,422 0
MICREL INC COM 594793101 1 108 SH   DFND 13 108 0 0
MICREL INC COM 594793101 662 59,778 SH   DFND 15 59,778 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 226 122,000 PRN   DFND 13 122,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2,701 1,456,000 PRN   DFND 24 1,456,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,062 43,183 SH   DFND 73 490 0 42,693
MICROCHIP TECHNOLOGY INC COM 595017104 27 570 SH   DFND 24 570 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,987 1,071,000 PRN   DFND 15 1,070,000 0 1,000
MICROCHIP TECHNOLOGY INC COM 595017104 99,686 2,087,288 SH   DFND 15 2,073,720 0 13,568
MICROCHIP TECHNOLOGY INC COM 595017104 6 117 SH   DFND 7 117 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,137 170,388 SH   DFND 5 164,460 0 5,928
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 2,000 PRN   DFND 4 2,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 398,993 8,354,398 SH   DFND 3 735,184 0 7,619,214
MICROCHIP TECHNOLOGY INC COM 595017104 4,302 90,085 SH   DFND 4 85,786 2,990 1,309
MICROCHIP TECHNOLOGY INC COM 595017104 10,831 226,777 SH   DFND 13 225,639 0 1,138
MICROFINANCIAL INC COM 595072109 394 50,000 SH   DFND 4 50,000 0 0
MICROFINANCIAL INC COM 595072109 0 0 SH   DFND 15 0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 56,498 22,762,000 PRN   DFND 24 22,762,000 0 0
MICRON TECHNOLOGY INC COM 595112103 589 24,885 SH   OTR 73 0 0 24,885
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 170 68,000 PRN   DFND 24 68,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 37,028 16,565,000 PRN   DFND 24 16,565,000 0 0
MICRON TECHNOLOGY INC COM 595112103 121 5,102 SH   DFND 24 5,102 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 5 2,000 PRN   DFND 15 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 43,214 1,826,713 SH   DFND 15 1,785,793 0 40,920
MICRON TECHNOLOGY INC COM 595112103 976 41,259 SH   DFND 13 38,705 0 2,554
MICRON TECHNOLOGY INC COM 595112103 21,127 893,068 SH   DFND 3 412,675 0 480,393
MICRON TECHNOLOGY INC COM 595112103 4 181 SH   DFND 5 181 0 0
MICRON TECHNOLOGY INC COM 595112103 62,351 2,635,687 SH   DFND 4 2,620,936 0 14,751
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,424 2,214,000 PRN   DFND 15 2,198,000 0 16,000
MICRON TECHNOLOGY INC COM 595112103 31,527 1,332,679 SH   DFND 73 444,963 0 887,716
MICROS SYS INC COM 594901100 48 912 SH   DFND 24 912 0 0
MICROS SYS INC COM 594901100 2,828 53,434 SH   DFND 4 52,230 1,055 149
MICROS SYS INC COM 594901100 1,364 25,777 SH   DFND 13 25,753 0 24
MICROS SYS INC COM 594901100 18,325 346,216 SH   DFND 15 343,490 0 2,726
MICROSEMI CORP COM 595137100 7,605 303,817 SH   DFND 15 296,040 0 7,777
MICROSEMI CORP COM 595137100 484 19,342 SH   DFND 13 18,384 0 958
MICROSEMI CORP COM 595137100 5,822 232,598 SH   DFND 2 82,310 0 150,288
MICROSEMI CORP COM 595137100 8,721 348,413 SH   DFND 3 109,936 0 238,477
MICROSOFT CORP COM 594918104 17 40,400 SH Put DFND 15 38,400 0 2,000
MICROSOFT CORP COM 594918104 418 10,193 SH   OTR 73 0 0 10,193
MICROSOFT CORP COM 594918104 126,475 3,085,541 SH   DFND 73 701,122 0 2,384,419
MICROSOFT CORP COM 594918104 4,943 120,599 SH   DFND 24 120,599 0 0
MICROSOFT CORP COM 594918104 2,785 67,933 SH   DFND 17 61,869 6,064 0
MICROSOFT CORP COM 594918104 115 2,802 SH   OTR 5 0 0 2,802
MICROSOFT CORP COM 594918104 796,642 19,435,222 SH   DFND 15 18,926,701 0 508,521
MICROSOFT CORP COM 594918104 1,005 24,521 SH   DFND   24,521 0 0
MICROSOFT CORP COM 594918104 22,631 552,127 SH   DFND 7 526,014 0 26,113
MICROSOFT CORP COM 594918104 345 8,414 SH   DFND 5 8,414 0 0
MICROSOFT CORP COM 594918104 475,392 11,597,865 SH   DFND 4 10,523,241 697,507 377,117
MICROSOFT CORP COM 594918104 29 44,400 SH Call DFND 4 44,400 0 0
MICROSOFT CORP COM 594918104 26,899 656,248 SH   DFND 3 221,490 0 434,758
MICROSOFT CORP COM 594918104 84,883 2,070,832 SH   DFND 13 1,904,797 0 166,035
MICROSOFT CORP COM 594918104 3 2,800 SH Put DFND 13 2,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 387 3,350 SH   DFND 4 3,350 0 0
MICROSTRATEGY INC CL A NEW 594972408 212 1,834 SH   DFND 13 1,834 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,501 13,009 SH   DFND 15 12,927 0 82
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 2,361 109,158 SH   DFND 15 106,150 0 3,008
MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 15 1 0 0
MID PENN BANCORP INC COM 59540G107 76 5,186 SH   DFND 13 5,186 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,848 27,076 SH   DFND 24 27,076 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,679 68,537 SH   DFND 15 67,624 0 913
MID-AMER APT CMNTYS INC COM 59522J103 141 2,069 SH   DFND 13 2,069 0 0
MID-AMER APT CMNTYS INC COM 59522J103 847 12,400 SH   DFND 3 12,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,986 58,381 SH   DFND 4 27,395 0 30,986
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 41 2,000 SH   DFND 13 2,000 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 517 25,028 SH   DFND 15 23,528 0 1,500
MIDDLEBURG FINANCIAL CORP COM 596094102 5 308 SH   DFND 15 308 0 0
MIDDLEBY CORP COM 596278101 40,523 153,374 SH   DFND 3 18,090 0 135,284
MIDDLEBY CORP COM 596278101 1,626 6,155 SH   DFND 4 6,155 0 0
MIDDLEBY CORP COM 596278101 5 20 SH   DFND 5 20 0 0
MIDDLEBY CORP COM 596278101 79 300 SH   DFND 7 300 0 0
MIDDLEBY CORP COM 596278101 110 417 SH   DFND 13 417 0 0
MIDDLEBY CORP COM 596278101 11,181 42,319 SH   DFND 15 42,248 0 71
MIDDLESEX WATER CO COM 596680108 325 14,888 SH   DFND 13 14,888 0 0
MIDDLESEX WATER CO COM 596680108 1,009 46,251 SH   DFND 15 44,951 0 1,300
MIDSOUTH BANCORP INC COM 598039105 117 6,923 SH   DFND 5 6,923 0 0
MIDSOUTH BANCORP INC COM 598039105 15 862 SH   OTR 5 0 0 862
MIDSOUTH BANCORP INC COM 598039105 0 1 SH   DFND 15 1 0 0
MIDSOUTH BANCORP INC COM 598039105 2,141 127,117 SH   DFND 3 90,117 0 37,000
MIDSTATES PETE CO INC COM 59804T100 246 45,965 SH   DFND 15 45,965 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 615 24,363 SH   DFND 15 24,363 0 0
MILLENNIAL MEDIA INC COM 60040N105 872 126,070 SH   DFND   126,070 0 0
MILLENNIAL MEDIA INC COM 60040N105 62 8,950 SH   DFND 15 8,950 0 0
MILLER ENERGY RES INC COM 600527105 67 11,377 SH   DFND 15 11,377 0 0
MILLER HERMAN INC COM 600544100 2,375 73,933 SH   DFND 4 73,933 0 0
MILLER HERMAN INC COM 600544100 22 675 SH   DFND 7 675 0 0
MILLER HERMAN INC COM 600544100 31,574 982,691 SH   DFND 10 774,266 0 208,425
MILLER HERMAN INC COM 600544100 170 5,293 SH   DFND 13 5,293 0 0
MILLER HERMAN INC COM 600544100 3,399 105,802 SH   DFND 15 105,802 0 0
MILLER HERMAN INC COM 600544100 9,499 295,635 SH   DFND 3 295,635 0 0
MILLER INDS INC TENN COM NEW 600551204 2,148 109,970 SH   DFND 15 83,350 0 26,620
MILLER INDS INC TENN COM NEW 600551204 10 500 SH   DFND 4 500 0 0
MILLER INDS INC TENN COM NEW 600551204 1 35 SH   DFND 13 35 0 0
MIMEDX GROUP INC COM 602496101 22 3,640 SH   DFND 13 3,640 0 0
MIMEDX GROUP INC COM 602496101 1,063 173,485 SH   DFND 15 169,445 0 4,040
MIND C T I LTD ORD M70240102 0 1 SH   DFND 15 1 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 612 18,901 SH   DFND 3 1,231 0 17,670
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 171 SH   DFND 4 171 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 25 766 SH   DFND 15 766 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,204 18,652 SH   DFND 4 16,052 0 2,600
MINERALS TECHNOLOGIES INC COM 603158106 84 1,300 SH   DFND 7 1,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4 65 SH   DFND 13 65 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3 49 SH   DFND 15 49 0 0
MINERALS TECHNOLOGIES INC COM 603158106 925 14,333 SH   DFND 73 0 0 14,333
MINNESOTA MUN INCOME PTFL IN COM 604062109 0 1 SH   DFND 15 1 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 10 600 SH   DFND 13 600 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 371 22,000 SH   DFND 4 22,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 55 2,882 SH   DFND 24 2,882 0 0
MIRATI THERAPEUTICS INC COM 60468T105 13 677 SH   DFND 15 677 0 0
MISTRAS GROUP INC COM 60649T107 13 580 SH   DFND 4 580 0 0
MISTRAS GROUP INC COM 60649T107 502 22,047 SH   DFND 13 22,047 0 0
MISTRAS GROUP INC COM 60649T107 3,188 140,000 SH   DFND 15 138,819 0 1,181
MITCHAM INDS INC COM 606501104 0 1 SH   DFND 15 1 0 0
MITEK SYS INC COM NEW 606710200 124 32,111 SH   DFND 13 21,348 0 10,763
MITEK SYS INC COM NEW 606710200 77 20,000 SH   DFND 15 20,000 0 0
MITEL NETWORKS CORP COM 60671Q104 185 17,509 SH   DFND 4 17,509 0 0
MITEL NETWORKS CORP COM 60671Q104 13 1,237 SH   DFND 13 1,237 0 0
MITEL NETWORKS CORP COM 60671Q104 463 43,683 SH   DFND 15 43,683 0 0
MITEL NETWORKS CORP COM 60671Q104 58 5,464 SH   DFND 24 5,464 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 68 12,326 SH   DFND 13 12,326 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,588 286,639 SH   DFND 15 283,055 0 3,584
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 948 SH   DFND 7 948 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 319 57,535 SH   DFND 4 56,612 923 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 113 10,525 SH   DFND 4 10,525 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 22 5,455 SH   DFND 4 4,478 977 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 41 10,418 SH   DFND 15 7,718 0 2,700
MKS INSTRUMENT INC COM 55306N104 917 30,690 SH   DFND 4 30,690 0 0
MKS INSTRUMENT INC COM 55306N104 106 3,531 SH   DFND 15 3,531 0 0
MOBILE MINI INC COM 60740F105 1,310 30,214 SH   DFND 4 30,214 0 0
MOBILE MINI INC COM 60740F105 285 6,572 SH   DFND 15 6,572 0 0
MOBILE MINI INC COM 60740F105 258 5,950 SH   DFND   5,950 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 160,891 9,199,017 SH   DFND 3 2,981,749 0 6,217,268
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2 118 SH   DFND 4 20 98 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 260 SH   DFND 7 260 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 701 40,105 SH   DFND 13 39,932 0 173
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12,455 712,131 SH   DFND 15 705,674 0 6,457
MOCON INC COM 607494101 7,426 445,210 SH   DFND 15 350,575 0 94,635
MODEL N INC COM 607525102 29 2,896 SH   DFND 15 35 0 2,861
MODINE MFG CO COM 607828100 121 8,283 SH   DFND 15 8,092 0 191
MODINE MFG CO COM 607828100 6,050 412,998 SH   DFND 2 138,180 0 274,818
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 47 SH   DFND 15 47 0 0
MOHAWK INDS INC COM 608190104 538 3,954 SH   DFND 13 3,920 0 34
MOHAWK INDS INC COM 608190104 1,415 10,404 SH   DFND 73 150 0 10,254
MOHAWK INDS INC COM 608190104 17,608 129,493 SH   DFND 15 127,739 0 1,754
MOHAWK INDS INC COM 608190104 238 1,747 SH   OTR 5 0 0 1,747
MOHAWK INDS INC COM 608190104 2,858 21,017 SH   DFND 5 18,072 0 2,945
MOHAWK INDS INC COM 608190104 2,531 18,617 SH   DFND 4 16,224 589 1,804
MOHAWK INDS INC COM 608190104 144,955 1,066,030 SH   DFND 3 375,906 0 690,124
MOHAWK INDS INC COM 608190104 4 31 SH   DFND 24 31 0 0
MOLINA HEALTHCARE INC COM 60855R100 402 10,707 SH   DFND 13 10,707 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,260 60,160 SH   DFND 15 60,160 0 0
MOLSON COORS BREWING CO CL B 60871R209 16,067 272,977 SH   DFND 15 264,856 0 8,121
MOLSON COORS BREWING CO CL B 60871R209 745 12,661 SH   DFND 13 12,314 0 347
MOLSON COORS BREWING CO CL B 60871R209 77 1,302 SH   DFND 24 1,302 0 0
MOLSON COORS BREWING CO CL B 60871R209 29,811 506,480 SH   DFND 3 23,025 0 483,455
MOLSON COORS BREWING CO CL B 60871R209 2,505 42,562 SH   DFND 4 41,824 98 640
MOLSON COORS BREWING CO CL B 60871R209 1,623 27,575 SH   DFND 73 389 0 27,186
MOLSON COORS BREWING CO CL B 60871R209 77 1,310 SH   DFND 5 1,310 0 0
MOLYCORP INC DEL COM 608753109 351 74,770 SH   DFND 15 74,770 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 18 20,000 PRN   DFND 24 20,000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 441 558,000 PRN   DFND 15 88,000 0 470,000
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 1,169 1,498,000 PRN   DFND 15 163,000 0 1,335,000
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 8 10,000 PRN   DFND 13 10,000 0 0
MOLYCORP INC DEL COM 608753109 11 2,400 SH   DFND 13 2,400 0 0
MOLYCORP INC DEL COM 608753109 171 36,420 SH   DFND 4 36,420 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 200 SH   DFND 15 200 0 0
MONARCH CASINO & RESORT INC COM 609027107 123 6,660 SH   DFND 4 6,660 0 0
MONARCH CASINO & RESORT INC COM 609027107 6 350 SH   DFND 13 350 0 0
MONARCH CASINO & RESORT INC COM 609027107 6 300 SH   DFND 15 300 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 41 3,361 SH   DFND 15 3,361 0 0
MONDELEZ INTL INC CL A 609207105 92,936 2,689,893 SH   DFND 15 2,553,936 0 135,957
MONDELEZ INTL INC CL A 609207105 291 8,413 SH   DFND 24 8,413 0 0
MONDELEZ INTL INC CL A 609207105 10,173 294,456 SH   DFND 73 4,662 0 289,794
MONDELEZ INTL INC CL A 609207105 567 16,398 SH   DFND 17 15,718 680 0
MONDELEZ INTL INC CL A 609207105 189 5,456 SH   DFND 7 5,456 0 0
MONDELEZ INTL INC CL A 609207105 19 542 SH   DFND 5 542 0 0
MONDELEZ INTL INC CL A 609207105 6,547 189,487 SH   DFND 3 970 0 188,517
MONDELEZ INTL INC CL A 609207105 13,941 403,501 SH   DFND 13 398,468 0 5,033
MONDELEZ INTL INC CL A 609207105 137,167 3,970,106 SH   DFND 4 3,786,540 124,542 59,024
MONEYGRAM INTL INC COM NEW 60935Y208 196 11,123 SH   DFND 4 11,123 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 105 5,965 SH   DFND 15 5,626 0 339
MONEYGRAM INTL INC COM NEW 60935Y208 244 13,851 SH   DFND 73 2,728 0 11,123
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,244 130,060 SH   DFND 3 130,060 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 128 13,367 SH   DFND 4 13,367 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,491 260,306 SH   DFND 15 207,456 0 52,850
MONMOUTH REAL ESTATE INVT CO CL A 609720107 147 15,400 SH   DFND 73 3,033 0 12,367
MONOLITHIC PWR SYS INC COM 609839105 6,978 180,136 SH   DFND 15 175,662 0 4,474
MONOLITHIC PWR SYS INC COM 609839105 307 7,926 SH   DFND 13 7,926 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,253 209,264 SH   DFND 15 207,321 0 1,943
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NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1 1,000 PRN   DFND 4 1,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 735 575,000 PRN   DFND 24 575,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 570 49,809 SH   DFND 4 49,809 0 0
NEWPORT CORP COM 651824104 2,067 104,980 SH   DFND 15 100,975 0 4,005
NEWPORT CORP COM 651824104 357 18,158 SH   DFND 4 18,158 0 0
NEWPORT CORP COM 651824104 94 4,760 SH   DFND 13 4,370 0 390
NEWS CORP NEW CL A 65249B109 60 3,460 SH   DFND 24 3,460 0 0
NEWS CORP NEW CL A 65249B109 1,461 84,829 SH   DFND 73 1,225 0 83,604
NEWS CORP NEW CL A 65249B109 0 27 SH   DFND 17 27 0 0
NEWS CORP NEW CL A 65249B109 2,231 129,533 SH   DFND 15 129,096 0 437
NEWS CORP NEW CL B 65249B208 1,281 76,713 SH   DFND 15 76,221 0 492
NEWS CORP NEW CL B 65249B208 181 10,828 SH   DFND 13 10,796 0 32
NEWS CORP NEW CL A 65249B109 20 1,137 SH   DFND 7 1,137 0 0
NEWS CORP NEW CL A 65249B109 57 3,282 SH   OTR 5 0 0 3,282
NEWS CORP NEW CL A 65249B109 30 1,757 SH   DFND 5 1,757 0 0
NEWS CORP NEW CL B 65249B208 111 6,623 SH   DFND 4 6,541 82 0
NEWS CORP NEW CL A 65249B109 8,584 498,480 SH   DFND   498,480 0 0
NEWS CORP NEW CL A 65249B109 353 20,479 SH   DFND 4 10,764 777 8,938
NEWS CORP NEW CL A 65249B109 2,959 171,862 SH   DFND 3 0 0 171,862
NEWS CORP NEW CL A 65249B109 2,068 120,109 SH   DFND 13 119,907 0 202
NEWSTAR FINANCIAL INC COM 65251F105 3 234 SH   DFND 15 234 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 58 20,001 SH   DFND 15 20,001 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 268 24,223 SH   DFND 13 24,223 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 8,023 724,740 SH   DFND 15 694,582 0 30,158
NEXSTAR BROADCASTING GROUP I CL A 65336K103 348 9,263 SH   DFND 4 9,263 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 99 2,645 SH   DFND 15 2,630 0 15
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 0 1 SH   DFND 15 1 0 0
NEXTERA ENERGY INC COM 65339F101 2,104 22,000 SH   DFND   22,000 0 0
NEXTERA ENERGY INC COM 65339F101 7,092 74,170 SH   DFND 73 1,071 0 73,099
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 8,440 156,230 SH   DFND 24 156,230 0 0
NEXTERA ENERGY INC COM 65339F101 179 1,870 SH   DFND 24 1,870 0 0
NEXTERA ENERGY INC COM 65339F101 1,076 11,253 SH   DFND 17 8,775 2,478 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 12 200 SH   DFND 13 200 0 0
NEXTERA ENERGY INC COM 65339F101 29,451 308,002 SH   DFND 13 302,663 0 5,339
NEXTERA ENERGY INC COM 65339F101 248,407 2,597,863 SH   DFND 10 1,141,745 0 1,456,118
NEXTERA ENERGY INC COM 65339F101 874 9,139 SH   DFND 7 5,872 0 3,267
NEXTERA ENERGY INC COM 65339F101 107,239 1,121,517 SH   DFND 4 922,814 174,802 23,901
NEXTERA ENERGY INC COM 65339F101 2,574 26,921 SH   DFND 3 11,804 0 15,117
NEXTERA ENERGY INC COM 65339F101 445,264 4,656,607 SH   DFND 15 4,595,368 0 61,239
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 258 6,877 SH   DFND 13 6,802 0 75
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,569 68,449 SH   DFND 15 67,430 0 1,019
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 567 15,100 SH   DFND 4 15,000 100 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 417 11,120 SH   DFND 24 11,120 0 0
NGP CAP RES CO COM 62912R107 21 3,050 SH   DFND 13 3,000 0 50
NGP CAP RES CO COM 62912R107 262 38,725 SH   DFND 15 38,725 0 0
NIC INC COM 62914B100 450 23,302 SH   DFND 4 23,302 0 0
NIC INC COM 62914B100 513 26,589 SH   DFND 13 24,947 0 1,642
NIC INC COM 62914B100 20 1,021 SH   DFND 15 1,021 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,175 26,307 SH   DFND 13 26,307 0 0
NICE SYS LTD SPONSORED ADR 653656108 6,360 142,412 SH   DFND 15 140,828 0 1,584
NICE SYS LTD SPONSORED ADR 653656108 4 99 SH   DFND 7 99 0 0
NICE SYS LTD SPONSORED ADR 653656108 479 10,732 SH   DFND 4 10,732 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 2 SH   DFND 15 2 0 0
NIDEC CORP SPONSORED ADR 654090109 184 5,983 SH   DFND 4 5,983 0 0
NIDEC CORP SPONSORED ADR 654090109 3 82 SH   DFND 15 82 0 0
NIELSEN HOLDINGS N V COM N63218106 45 1,010 SH   DFND 17 1,010 0 0
NIELSEN HOLDINGS N V COM N63218106 88 1,961 SH   DFND 24 1,961 0 0
NIELSEN HOLDINGS N V COM N63218106 16,331 365,916 SH   DFND 15 364,188 0 1,728
NIELSEN HOLDINGS N V COM N63218106 1,926 43,155 SH   DFND 13 43,155 0 0
NIELSEN HOLDINGS N V COM N63218106 5,164 115,705 SH   DFND 4 90,667 38 25,000
NIELSEN HOLDINGS N V COM N63218106 911 20,421 SH   DFND 3 11,710 0 8,711
NIELSEN HOLDINGS N V COM N63218106 2,160 48,406 SH   DFND 73 699 0 47,707
NII HLDGS INC CL B NEW 62913F201 10 8,758 SH   DFND 4 2,645 0 6,113
NII HLDGS INC CL B NEW 62913F201 67 56,686 SH   DFND 13 56,686 0 0
NII HLDGS INC CL B NEW 62913F201 973 817,594 SH   DFND 15 814,492 0 3,102
NIKE INC CL B 654106103 69,490 940,837 SH   DFND 4 807,197 82,907 50,733
NIKE INC CL B 654106103 14,260 193,065 SH   DFND 73 3,102 0 189,963
NIKE INC CL B 654106103 66,189 896,149 SH   DFND 15 860,294 0 35,855
NIKE INC CL B 654106103 755 10,218 SH   DFND 24 10,218 0 0
NIKE INC CL B 654106103 403 5,459 SH   DFND   5,459 0 0
NIKE INC CL B 654106103 39 533 SH   DFND 17 533 0 0
NIKE INC CL B 654106103 160 2,160 SH   DFND 7 2,160 0 0
NIKE INC CL B 654106103 20,799 281,601 SH   DFND 5 231,228 0 50,373
NIKE INC CL B 654106103 198,866 2,692,491 SH   DFND 3 835,496 0 1,856,995
NIKE INC CL B 654106103 19,934 269,894 SH   DFND 13 236,952 0 32,942
NIKE INC CL B 654106103 1,839 24,902 SH   OTR 5 0 0 24,902
NIMBLE STORAGE INC COM 65440R101 4,254 112,280 SH   DFND 24 112,280 0 0
NIMBLE STORAGE INC COM 65440R101 20 538 SH   DFND 13 538 0 0
NIMBLE STORAGE INC COM 65440R101 850 22,423 SH   DFND 15 22,423 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15,744 577,981 SH   DFND 15 572,266 0 5,715
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 100 3,680 SH   DFND 4 1,535 0 2,145
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 614 22,536 SH   DFND 13 22,536 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 671 46,213 SH   DFND 4 46,213 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 105 7,200 SH   DFND 13 7,200 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 485 33,421 SH   DFND 15 33,290 0 131
NISOURCE INC COM 65473P105 2,361 66,438 SH   DFND 3 56,814 0 9,624
NISOURCE INC COM 65473P105 1,900 53,489 SH   DFND 73 772 0 52,717
NISOURCE INC COM 65473P105 103 2,906 SH   DFND 24 2,906 0 0
NISOURCE INC COM 65473P105 24,837 699,035 SH   DFND 15 695,047 0 3,988
NISOURCE INC COM 65473P105 7,209 202,897 SH   DFND 4 167,471 551 34,875
NISOURCE INC COM 65473P105 2,436 68,558 SH   DFND 13 67,785 0 773
NL INDS INC COM NEW 629156407 0 0 SH   DFND 15 0 0 0
NMI HLDGS INC CL A 629209305 268 22,834 SH   DFND 4 22,834 0 0
NN INC COM 629337106 1,077 54,663 SH   DFND 3 54,663 0 0
NN INC COM 629337106 2 125 SH   DFND 15 125 0 0
NOAH ED HLDGS LTD ADR 65487R303 0 2 SH   DFND 15 2 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 119 8,267 SH   DFND 13 8,267 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 132 9,122 SH   DFND 15 9,088 0 34
NOBLE CORP PLC SHS USD G65431101 1,402 42,829 SH   DFND 4 19,788 150 22,891
NOBLE CORP PLC SHS USD G65431101 1,417 43,294 SH   DFND 73 625 0 42,669
NOBLE CORP PLC SHS USD G65431101 4,100 125,225 SH   DFND   125,225 0 0
NOBLE CORP PLC SHS USD G65431101 62,909 1,921,637 SH   DFND 15 1,884,399 0 37,238
NOBLE CORP PLC SHS USD G65431101 1 45 SH   DFND 5 45 0 0
NOBLE CORP PLC SHS USD G65431101 19,956 609,586 SH   DFND 3 1,827 0 607,759
NOBLE CORP PLC SHS USD G65431101 8,572 261,845 SH   DFND 13 261,271 0 574
NOBLE CORP PLC SHS USD G65431101 4,952 151,275 SH   DFND 7 147,479 0 3,796
NOBLE ENERGY INC COM 655044105 15,026 211,524 SH   DFND 7 200,603 0 10,921
NOBLE ENERGY INC COM 655044105 4,355 61,311 SH   DFND 73 885 0 60,426
NOBLE ENERGY INC COM 655044105 205 2,883 SH   DFND 24 2,883 0 0
NOBLE ENERGY INC COM 655044105 34 478 SH   DFND 17 478 0 0
NOBLE ENERGY INC COM 655044105 1,896 26,684 SH   DFND 13 26,684 0 0
NOBLE ENERGY INC COM 655044105 26 360 SH   DFND 5 360 0 0
NOBLE ENERGY INC COM 655044105 3,915 55,109 SH   DFND 4 50,062 133 4,914
NOBLE ENERGY INC COM 655044105 1,364 19,202 SH   DFND 3 8,170 0 11,032
NOBLE ENERGY INC COM 655044105 22,187 312,329 SH   DFND 15 308,666 0 3,663
NOKIA CORP SPONSORED ADR 654902204 125 750,000 SH Call DFND 24 750,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3 440 SH   DFND 7 440 0 0
NOKIA CORP SPONSORED ADR 654902204 1,384 188,600 SH   DFND 24 188,600 0 0
NOKIA CORP SPONSORED ADR 654902204 152 20,720 SH   DFND 13 20,170 0 550
NOKIA CORP SPONSORED ADR 654902204 157 21,446 SH   DFND 4 18,594 902 1,950
NOKIA CORP SPONSORED ADR 654902204 2,738 372,979 SH   DFND 15 365,006 0 7,973
NOMURA HLDGS INC SPONSORED ADR 65535H208 35 5,380 SH   DFND 4 5,380 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 14 2,137 SH   DFND 7 2,137 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,562 242,928 SH   DFND 13 241,586 0 1,342
NOMURA HLDGS INC SPONSORED ADR 65535H208 10,351 1,609,797 SH   DFND 15 1,606,846 0 2,951
NOODLES & CO CL A 65540B105 2,517 63,780 SH   DFND 3 36,110 0 27,670
NOODLES & CO CL A 65540B105 249 6,297 SH   DFND 4 6,000 297 0
NOODLES & CO CL A 65540B105 1,026 25,985 SH   DFND 5 25,985 0 0
NOODLES & CO CL A 65540B105 42 1,053 SH   DFND 13 1,053 0 0
NOODLES & CO CL A 65540B105 1,888 47,832 SH   DFND 15 47,732 0 100
NORANDA ALUM HLDG CORP COM 65542W107 35 8,456 SH   DFND 15 8,456 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 383 38,962 SH   DFND 15 31,603 0 7,359
NORDIC AMERICAN TANKERS LIMI COM G65773106 440 44,686 SH   DFND 13 43,986 0 700
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 100 SH   DFND 4 0 100 0
NORDION INC COM 65563C105 138 11,952 SH   DFND 13 11,952 0 0
NORDION INC COM 65563C105 2,895 251,325 SH   DFND 15 200,013 0 51,312
NORDION INC COM 65563C105 823 71,420 SH   DFND 3 71,420 0 0
NORDSON CORP COM 655663102 23 323 SH   DFND 4 323 0 0
NORDSON CORP COM 655663102 652 9,244 SH   DFND 13 9,162 0 82
NORDSON CORP COM 655663102 7,284 103,335 SH   DFND 15 103,080 0 255
NORDSON CORP COM 655663102 36 513 SH   DFND 24 513 0 0
NORDSTROM INC COM 655664100 1,522 24,375 SH   DFND 73 352 0 24,023
NORDSTROM INC COM 655664100 839 13,429 SH   DFND   13,429 0 0
NORDSTROM INC COM 655664100 44 702 SH   DFND 24 702 0 0
NORDSTROM INC COM 655664100 268,372 4,297,401 SH   DFND 15 4,234,705 0 62,696
NORDSTROM INC COM 655664100 10,457 167,446 SH   DFND 7 158,246 0 9,200
NORDSTROM INC COM 655664100 465 7,439 SH   DFND 5 3,755 0 3,684
NORDSTROM INC COM 655664100 28,325 453,568 SH   DFND 4 430,238 12,731 10,599
NORDSTROM INC COM 655664100 58,764 940,975 SH   DFND 3 133,377 0 807,598
NORDSTROM INC COM 655664100 11,397 182,499 SH   DFND 13 181,002 0 1,497
NORFOLK SOUTHERN CORP COM 655844108 378,662 3,896,898 SH   DFND 15 3,838,882 0 58,016
NORFOLK SOUTHERN CORP COM 655844108 1,458 15,000 SH   DFND   15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,130 52,792 SH   DFND 73 792 0 52,000
NORFOLK SOUTHERN CORP COM 655844108 284,718 2,930,098 SH   DFND 3 252,237 0 2,677,861
NORFOLK SOUTHERN CORP COM 655844108 443 4,555 SH   DFND 17 4,555 0 0
NORFOLK SOUTHERN CORP COM 655844108 35,637 366,753 SH   DFND 13 361,782 0 4,971
NORFOLK SOUTHERN CORP COM 655844108 5,437 55,949 SH   DFND 5 53,859 0 2,090
NORFOLK SOUTHERN CORP COM 655844108 37,169 382,512 SH   DFND 4 321,243 52,219 9,050
NORFOLK SOUTHERN CORP COM 655844108 274 2,819 SH   DFND 24 2,819 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 4 500 SH   DFND 15 500 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 100 SH   DFND 4 0 100 0
NORTH AMERN PALLADIUM LTD COM 656912102 32 66,438 SH   DFND 15 66,438 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 23 1,000 SH   DFND 13 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 232 9,983 SH   DFND 15 9,983 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 200 SH   DFND 4 0 0 200
NORTH VALLEY BANCORP COM NEW 66304M204 91 3,745 SH   DFND 24 3,745 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 0 SH   DFND 15 0 0 0
NORTHEAST UTILS COM 664397106 1,172 25,751 SH   DFND 3 13,929 0 11,822
NORTHEAST UTILS COM 664397106 4,926 108,264 SH   DFND 4 74,884 20,394 12,986
NORTHEAST UTILS COM 664397106 148,890 3,272,311 SH   DFND 10 1,537,507 0 1,734,804
NORTHEAST UTILS COM 664397106 13,029 286,351 SH   DFND 13 283,258 0 3,093
NORTHEAST UTILS COM 664397106 265,880 5,843,516 SH   DFND 15 5,798,398 0 45,118
NORTHEAST UTILS COM 664397106 20 431 SH   DFND 17 0 431 0
NORTHEAST UTILS COM 664397106 149 3,279 SH   DFND 24 3,279 0 0
NORTHEAST UTILS COM 664397106 2,445 53,736 SH   DFND 73 776 0 52,960
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2,000 SH   DFND 13 2,000 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 628 23,250 SH   DFND 13 23,250 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 4,242 157,103 SH   DFND 15 155,549 0 1,554
NORTHERN OIL & GAS INC NEV COM 665531109 145 9,950 SH   DFND 4 0 2,800 7,150
NORTHERN OIL & GAS INC NEV COM 665531109 2 123 SH   DFND 13 123 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 859 58,785 SH   DFND 15 58,785 0 0
NORTHERN TECH INTL CORP COM 665809109 0 1 SH   DFND 15 1 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 129 5,000 SH   DFND 4 5,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 78 3,018 SH   DFND 13 3,018 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,137 83,095 SH   DFND 15 53,729 0 29,366
NORTHERN TR CORP COM 665859104 571 8,708 SH   DFND 13 8,686 0 22
NORTHERN TR CORP COM 665859104 143 2,182 SH   DFND 24 2,182 0 0
NORTHERN TR CORP COM 665859104 2,491 38,002 SH   DFND 73 549 0 37,453
NORTHERN TR CORP COM 665859104 16 250 SH   DFND 17 250 0 0
NORTHERN TR CORP COM 665859104 9,403 143,431 SH   DFND 15 131,605 0 11,826
NORTHERN TR CORP COM 665859104 349 5,316 SH   DFND 7 5,316 0 0
NORTHERN TR CORP COM 665859104 307 4,676 SH   DFND 5 2,636 0 2,040
NORTHERN TR CORP COM 665859104 205,949 3,141,403 SH   DFND 10 1,470,702 0 1,670,701
NORTHERN TR CORP COM 665859104 8,355 127,444 SH   DFND 4 112,090 8,040 7,314
NORTHERN TR CORP COM 665859104 43,739 667,156 SH   DFND 3 84,030 0 583,126
NORTHFIELD BANCORP INC DEL COM 66611T108 10 750 SH   DFND 15 750 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 21 1,615 SH   DFND 13 1,615 0 0
NORTHRIM BANCORP INC COM 666762109 37 1,454 SH   DFND 15 1,454 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,808 144,341 SH   DFND 4 128,660 1,674 14,007
NORTHROP GRUMMAN CORP COM 666807102 505 4,092 SH   OTR 73 0 0 4,092
NORTHROP GRUMMAN CORP COM 666807102 44,246 358,628 SH   DFND 73 139,902 0 218,726
NORTHROP GRUMMAN CORP COM 666807102 94 765 SH   DFND 24 765 0 0
NORTHROP GRUMMAN CORP COM 666807102 350 2,835 SH   DFND 17 2,570 265 0
NORTHROP GRUMMAN CORP COM 666807102 56,104 454,734 SH   DFND 15 440,891 0 13,843
NORTHROP GRUMMAN CORP COM 666807102 4 33 SH   DFND 7 33 0 0
NORTHROP GRUMMAN CORP COM 666807102 819 6,642 SH   DFND 3 0 0 6,642
NORTHROP GRUMMAN CORP COM 666807102 6,351 51,478 SH   DFND 13 50,929 0 549
NORTHSTAR RLTY FIN CORP COM 66704R100 60 3,727 SH   DFND 4 3,727 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 888 55,000 SH   DFND   55,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 330 20,424 SH   DFND 24 20,424 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 5,291 327,837 SH   DFND 15 319,385 0 8,452
NORTHSTAR RLTY FIN CORP COM 66704R100 476 29,509 SH   DFND 13 29,096 0 413
NORTHWEST BANCSHARES INC MD COM 667340103 6,738 461,495 SH   DFND 3 118,495 0 343,000
NORTHWEST BANCSHARES INC MD COM 667340103 28 1,914 SH   DFND 5 1,914 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 555 SH   OTR 5 0 0 555
NORTHWEST BANCSHARES INC MD COM 667340103 837 57,311 SH   DFND 15 33,243 0 24,068
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 67 9,250 SH   DFND 15 9,000 0 250
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 121 16,669 SH   DFND 24 16,669 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 800 SH   DFND 13 800 0 0
NORTHWEST NAT GAS CO COM 667655104 260 5,910 SH   DFND 15 4,319 0 1,591
NORTHWEST NAT GAS CO COM 667655104 261 5,920 SH   DFND 4 2,955 2,965 0
NORTHWEST NAT GAS CO COM 667655104 644 14,634 SH   DFND 7 0 0 14,634
NORTHWEST NAT GAS CO COM 667655104 10 225 SH   DFND 13 225 0 0
NORTHWEST NAT GAS CO COM 667655104 684 15,550 SH   DFND 3 15,550 0 0
NORTHWEST PIPE CO COM 667746101 1,194 33,029 SH   DFND 15 32,932 0 97
NORTHWEST PIPE CO COM 667746101 31 870 SH   DFND 13 870 0 0
NORTHWEST PIPE CO COM 667746101 915 25,300 SH   DFND 3 25,300 0 0
NORTHWEST PIPE CO COM 667746101 270 7,459 SH   DFND 4 0 219 7,240
NORTHWEST PIPE CO COM 667746101 1 34 SH   DFND 5 0 0 34
NORTHWESTERN CORP COM NEW 668074305 2,729 57,531 SH   DFND 4 57,531 0 0
NORTHWESTERN CORP COM NEW 668074305 124 2,618 SH   DFND 13 2,576 0 42
NORTHWESTERN CORP COM NEW 668074305 1,566 33,018 SH   DFND 15 29,466 0 3,552
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 557 17,266 SH   DFND 4 16,866 400 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 883 27,353 SH   DFND 13 27,222 0 131
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,438 354,438 SH   DFND 15 350,323 0 4,115
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 25 SH   DFND 17 25 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22 667 SH   DFND 24 667 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH   DFND 15 0 0 0
NOVACOPPER INC COM 66988K102 1 424 SH   DFND 13 424 0 0
NOVACOPPER INC COM 66988K102 2 1,844 SH   DFND 15 1,378 0 466
NOVACOPPER INC COM 66988K102 0 16 SH   DFND 4 0 16 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 34 SH   DFND 5 34 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 280 12,546 SH   DFND 15 11,680 0 866
NOVADAQ TECHNOLOGIES INC COM 66987G102 16,621 746,024 SH   DFND 3 86,985 0 659,039
NOVAGOLD RES INC COM NEW 66987E206 10,685 2,959,700 SH   DFND 3 445,300 0 2,514,400
NOVAGOLD RES INC COM NEW 66987E206 0 100 SH   DFND 4 0 100 0
NOVAGOLD RES INC COM NEW 66987E206 5 1,305 SH   DFND 5 1,305 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 2,319 SH   OTR 5 0 0 2,319
NOVAGOLD RES INC COM NEW 66987E206 9 2,603 SH   DFND 13 2,603 0 0
NOVAGOLD RES INC COM NEW 66987E206 267 73,990 SH   DFND 15 73,190 0 800
NOVARTIS A G SPONSORED ADR 66987V109 442,772 5,207,901 SH   DFND 15 5,096,842 0 111,059
NOVARTIS A G SPONSORED ADR 66987V109 6,448 75,846 SH   DFND 10 25,594 0 50,252
NOVARTIS A G SPONSORED ADR 66987V109 715 8,415 SH   DFND 17 5,715 2,700 0
NOVARTIS A G SPONSORED ADR 66987V109 29,805 350,571 SH   DFND 13 343,224 0 7,347
NOVARTIS A G SPONSORED ADR 66987V109 22 256 SH   DFND 5 256 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,289 97,496 SH   DFND 7 92,700 0 4,796
NOVARTIS A G SPONSORED ADR 66987V109 95,062 1,118,126 SH   DFND 4 1,024,588 67,044 26,494
NOVARTIS A G SPONSORED ADR 66987V109 7,224 84,972 SH   DFND 3 47,247 0 37,725
NOVAVAX INC COM 670002104 226 49,965 SH   DFND 5 49,965 0 0
NOVAVAX INC COM 670002104 28 6,071 SH   OTR 5 0 0 6,071
NOVAVAX INC COM 670002104 40 8,850 SH   DFND 15 8,850 0 0
NOVAVAX INC COM 670002104 14,177 3,129,510 SH   DFND 3 1,136,135 0 1,993,375
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3 2,000 PRN   DFND 4 2,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 265 155,000 PRN   DFND 13 155,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,192 1,284,000 PRN   DFND 15 1,282,000 0 2,000
NOVO-NORDISK A S ADR 670100205 5,203 113,981 SH   DFND 4 107,955 6,026 0
NOVO-NORDISK A S ADR 670100205 45 995 SH   DFND 7 995 0 0
NOVO-NORDISK A S ADR 670100205 6,170 135,166 SH   DFND 13 132,375 0 2,791
NOVO-NORDISK A S ADR 670100205 77,057 1,688,036 SH   DFND 15 1,675,640 0 12,396
NOVO-NORDISK A S ADR 670100205 13 275 SH   DFND 17 275 0 0
NPS PHARMACEUTICALS INC COM 62936P103 97,739 3,265,575 SH   DFND 3 601,681 0 2,663,894
NPS PHARMACEUTICALS INC COM 62936P103 4,610 154,031 SH   DFND 15 150,299 0 3,732
NPS PHARMACEUTICALS INC COM 62936P103 841 28,104 SH   DFND 13 27,104 0 1,000
NPS PHARMACEUTICALS INC COM 62936P103 71 2,358 SH   OTR 5 0 0 2,358
NPS PHARMACEUTICALS INC COM 62936P103 284 9,488 SH   DFND 4 9,488 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,741 58,166 SH   DFND 5 58,166 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 208 11,789 SH   DFND 15 11,389 0 400
NQ MOBILE INC ADR REPSTG CL A 64118U108 39 52,000 SH Put DFND 24 52,000 0 0
NRG ENERGY INC COM NEW 629377508 1,314 41,311 SH   DFND 3 6,307 0 35,004
NRG ENERGY INC COM NEW 629377508 307 9,647 SH   DFND 4 9,399 248 0
NRG ENERGY INC COM NEW 629377508 619 19,472 SH   DFND 13 16,998 0 2,474
NRG ENERGY INC COM NEW 629377508 6,990 219,798 SH   DFND 15 217,510 0 2,288
NRG ENERGY INC COM NEW 629377508 86 2,701 SH   DFND 24 2,701 0 0
NRG ENERGY INC COM NEW 629377508 1,762 55,402 SH   DFND 73 800 0 54,602
NRG YIELD INC COM CL A 62942X108 150 3,790 SH   DFND 4 0 3,790 0
NRG YIELD INC COM CL A 62942X108 21 526 SH   DFND 13 526 0 0
NRG YIELD INC COM CL A 62942X108 296 7,483 SH   DFND 15 7,338 0 145
NTELOS HLDGS CORP COM NEW 67020Q305 171 12,658 SH   DFND 13 12,658 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 906 67,137 SH   DFND 15 67,124 0 13
NTN BUZZTIME INC COM NEW 629410309 0 3 SH   DFND 15 3 0 0
NTT DOCOMO INC SPONS ADR 62942M201 143 9,052 SH   DFND 4 7,023 2,029 0
NTT DOCOMO INC SPONS ADR 62942M201 11 700 SH   DFND 13 700 0 0
NTT DOCOMO INC SPONS ADR 62942M201 164 10,403 SH   DFND 15 10,343 0 60
NU SKIN ENTERPRISES INC CL A 67018T105 1,074 12,968 SH   DFND 4 11,628 1,340 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,662 20,059 SH   DFND 13 19,988 0 71
NU SKIN ENTERPRISES INC CL A 67018T105 15,638 188,751 SH   DFND 15 184,620 0 4,131
NU SKIN ENTERPRISES INC CL A 67018T105 28 337 SH   DFND 24 337 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 234 2,823 SH   DFND 73 421 0 2,402
NUANCE COMMUNICATIONS INC COM 67020Y100 1,995 116,183 SH   DFND 13 116,137 0 46
NUANCE COMMUNICATIONS INC COM 67020Y100 4,142 241,241 SH   DFND   241,241 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,220 769,922 SH   DFND 15 761,693 0 8,229
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2,000 PRN   DFND 4 2,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 137 7,968 SH   DFND 4 5,686 0 2,282
NUANCE COMMUNICATIONS INC COM 67020Y100 25,454 1,482,445 SH   DFND 3 4,286 0 1,478,159
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 328 327,000 PRN   DFND 13 327,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,818 2,813,000 PRN   DFND 15 2,810,000 0 3,000
NUCOR CORP COM 670346105 13 250 SH   DFND 7 250 0 0
NUCOR CORP COM 670346105 1,075 21,273 SH   DFND   21,273 0 0
NUCOR CORP COM 670346105 2,741 54,235 SH   DFND 73 783 0 53,452
NUCOR CORP COM 670346105 135 2,681 SH   DFND 24 2,681 0 0
NUCOR CORP COM 670346105 8 160 SH   DFND 17 160 0 0
NUCOR CORP COM 670346105 6,407 126,776 SH   DFND 13 124,927 0 1,849
NUCOR CORP COM 670346105 6,966 137,822 SH   DFND 4 99,065 34,391 4,366
NUCOR CORP COM 670346105 493 9,756 SH   DFND 3 0 0 9,756
NUCOR CORP COM 670346105 87,781 1,736,864 SH   DFND 15 1,713,871 0 22,993
NUMEREX CORP PA CL A 67053A102 134 12,300 SH   DFND 15 12,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,645 48,137 SH   DFND 15 47,237 0 900
NUSTAR ENERGY LP UNIT COM 67058H102 625 11,368 SH   DFND 17 11,368 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,197 21,792 SH   DFND 4 15,104 6,000 688
NUSTAR ENERGY LP UNIT COM 67058H102 1,069 19,450 SH   DFND 13 19,450 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15 454 SH   DFND 4 454 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 14 400 SH   DFND 13 400 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 200 5,875 SH   DFND 15 5,720 0 155
NUTRI SYS INC NEW COM 67069D108 121 8,037 SH   DFND 15 8,037 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1 1,000 PRN   DFND 4 1,000 0 0
NUVASIVE INC COM 670704105 144 3,743 SH   OTR 73 0 0 3,743
NUVASIVE INC COM 670704105 2,610 67,945 SH   DFND 73 54,733 0 13,212
NUVASIVE INC COM 670704105 362 9,430 SH   DFND 24 9,430 0 0
NUVASIVE INC COM 670704105 1,656 43,125 SH   DFND 15 39,584 0 3,541
NUVASIVE INC COM 670704105 257 6,696 SH   DFND 13 6,696 0 0
NUVASIVE INC COM 670704105 946 24,639 SH   DFND 4 24,639 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 714 601,000 PRN   DFND 15 436,000 0 165,000
NUVEEN AMT-FREE MUN INCOME F COM 670657105 7 547 SH   DFND 13 547 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 870 67,215 SH   DFND 15 56,732 0 10,483
NUVEEN AMT-FREE MUN INCOME F COM 670657105 45 3,466 SH   DFND 4 823 2,643 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 130 SH   DFND 13 130 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 421 26,358 SH   DFND 15 26,358 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 16 1,013 SH   DFND 4 1,013 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 26 2,064 SH   DFND 4 2,064 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 158 12,330 SH   DFND 13 12,330 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 94 7,306 SH   DFND 15 6,146 0 1,160
NUVEEN BUILD AMER BD FD COM 67074C103 395 20,155 SH   DFND 3 0 0 20,155
NUVEEN BUILD AMER BD FD COM 67074C103 4,225 215,362 SH   DFND 15 206,990 0 8,372
NUVEEN BUILD AMER BD FD COM 67074C103 5 250 SH   DFND 4 0 0 250
NUVEEN BUILD AMER BD FD COM 67074C103 2,730 139,130 SH   DFND 13 139,130 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 5,845 285,138 SH   DFND 3 150,519 0 134,619
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 316 15,400 SH   DFND 15 14,400 0 1,000
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,117 91,519 SH   DFND 15 60,415 0 31,104
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 99 7,240 SH   DFND 15 7,240 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 23 1,660 SH   DFND 4 0 0 1,660
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,270 91,475 SH   DFND 15 86,668 0 4,807
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 44 3,162 SH   DFND 13 3,162 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 209 15,000 SH   DFND 13 15,000 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 187 13,475 SH   DFND 15 13,475 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 14 1,000 SH   DFND 13 1,000 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 14 1,001 SH   DFND 15 1,001 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 26 1,800 SH   DFND 13 1,800 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 362 25,022 SH   DFND 15 25,022 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 655 45,940 SH   DFND 15 44,940 0 1,000
NUVEEN CAL AMT-FREE MUN INC COM 670651108 29 2,181 SH   DFND 4 0 0 2,181
NUVEEN CAL AMT-FREE MUN INC COM 670651108 138 10,389 SH   DFND 13 10,389 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,979 223,979 SH   DFND 15 129,545 0 94,434
NUVEEN CALIF MUN VALUE FD COM 67062C107 527 54,000 SH   DFND 13 54,000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,525 156,422 SH   DFND 15 154,422 0 2,000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 90 5,701 SH   DFND 15 4,701 0 1,000
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 69 5,000 SH   DFND 13 5,000 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 130 9,374 SH   DFND 15 6,974 0 2,400
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 164 12,080 SH   DFND 15 12,080 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 15 1,000 SH   DFND 13 1,000 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 376 25,338 SH   DFND 15 25,338 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 338 27,809 SH   DFND 15 27,809 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,982 170,124 SH   DFND 15 166,841 0 3,283
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 142 8,100 SH   DFND 13 8,100 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,000 841,230 SH   DFND 15 822,570 0 18,660
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13 1,350 SH   DFND 4 1,350 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1,000 SH   DFND 13 1,000 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 6,372 486,431 SH   DFND 3 242,012 0 244,419
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 17 1,330 SH   DFND 4 970 360 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 14 1,050 SH   DFND 13 1,050 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1,630 124,446 SH   DFND 15 113,440 0 11,006
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 114 8,448 SH   DFND 4 1,583 6,865 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3,735 276,647 SH   DFND 15 275,147 0 1,500
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 482 35,673 SH   DFND 13 35,673 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 22,043 2,101,299 SH   DFND 3 1,036,127 0 1,065,172
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 5 500 SH   DFND 4 0 0 500
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 106 10,130 SH   DFND 13 10,130 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1,994 190,132 SH   DFND 15 165,800 0 24,332
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 19 1,200 SH   DFND 4 1,200 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,161 73,102 SH   DFND 15 70,892 0 2,210
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 994 84,972 SH   DFND 15 84,972 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 9 700 SH   DFND 4 400 300 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 380 28,375 SH   DFND 13 28,225 0 150
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 865 64,594 SH   DFND 15 54,197 0 10,397
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,853 139,024 SH   DFND 15 134,604 0 4,420
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 6,862 514,781 SH   DFND 3 257,015 0 257,766
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 35 2,617 SH   DFND 4 2,107 510 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,730 142,211 SH   DFND 15 142,211 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 116 6,050 SH   DFND 13 6,050 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 71 5,108 SH   DFND 13 5,108 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 990 71,305 SH   DFND 15 63,947 0 7,358
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 13 1,057 SH   DFND 4 0 0 1,057
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 79 6,286 SH   DFND 13 6,286 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,321 264,003 SH   DFND 15 261,053 0 2,950
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 55 3,910 SH   DFND 13 3,910 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,650 187,036 SH   DFND 15 180,886 0 6,150
NUVEEN EQUITY PREM ADV FD COM 6706ET107 26 2,048 SH   DFND 13 2,048 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 959 75,576 SH   DFND 15 73,744 0 1,832
NUVEEN EQUITY PREM ADV FD COM 6706ET107 12 917 SH   DFND 4 0 917 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 25 2,000 SH   DFND 4 2,000 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 221 17,482 SH   DFND 13 17,132 0 350
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3,238 256,141 SH   DFND 15 247,963 0 8,178
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 10 600 SH   DFND 15 600 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,914 160,062 SH   DFND 15 147,877 0 12,185
NUVEEN FLOATING RATE INCOME COM 67072T108 241 20,150 SH   DFND 13 20,150 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 666 54,569 SH   DFND 15 49,594 0 4,975
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 46 3,700 SH   DFND 13 3,700 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 58 4,750 SH   DFND 15 4,750 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 5,150 445,099 SH   DFND 3 223,529 0 221,570
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 87 7,500 SH   DFND 13 7,500 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 280 24,218 SH   DFND 15 14,218 0 10,000
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 300 22,895 SH   DFND 13 22,695 0 200
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 8,464 646,130 SH   DFND 15 615,504 0 30,626
NUVEEN INT DUR QUAL MUN TRM COM 670677103 19 1,540 SH   DFND 13 1,540 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 262 21,580 SH   DFND 15 21,580 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 8 700 SH   DFND 13 700 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,181 182,325 SH   DFND 15 181,325 0 1,000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 75 5,325 SH   DFND 4 5,325 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 615 43,590 SH   DFND 15 43,140 0 450
NUVEEN INVT QUALITY MUN FD I COM 67062E103 58 4,123 SH   DFND 13 4,123 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2,293 138,656 SH   DFND 15 137,156 0 1,500
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 33 2,690 SH   DFND 15 2,690 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 1 SH   DFND 15 1 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 32 2,516 SH   DFND 15 2,516 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 479 38,665 SH   DFND 15 38,665 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 307 24,746 SH   DFND 13 24,746 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 16 1,178 SH   DFND 13 1,178 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 158 11,666 SH   DFND 15 10,923 0 743
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 90 6,000 SH   DFND 15 6,000 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 819 34,901 SH   DFND 15 34,701 0 200
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,373 58,813 SH   DFND 3 21,819 0 36,994
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 180 7,713 SH   DFND 15 7,713 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 238 18,308 SH   DFND 4 17,790 518 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,425 109,759 SH   DFND 15 97,165 0 12,594
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 80 6,199 SH   DFND 3 2,816 0 3,383
NUVEEN MUN HIGH INCOME OPP F COM 670682103 287 22,544 SH   DFND 4 21,877 0 667
NUVEEN MUN HIGH INCOME OPP F COM 670682103 16 1,293 SH   DFND 13 1,293 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 852 66,956 SH   DFND 15 65,145 0 1,811
NUVEEN MUN INCOME FD INC COM 67062J102 17 1,538 SH   DFND 4 1,538 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 104 9,322 SH   DFND 15 9,322 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 71 5,574 SH   DFND 13 5,574 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,313 181,253 SH   DFND 15 171,006 0 10,247
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 72 5,197 SH   DFND 4 2,591 2,606 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 411 29,838 SH   DFND 13 28,323 0 1,515
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,279 238,265 SH   DFND 15 219,147 0 19,118
NUVEEN MUN VALUE FD INC COM 670928100 127 13,423 SH   DFND 4 13,423 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,146 121,298 SH   DFND 13 119,298 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 9,366 991,064 SH   DFND 15 940,149 0 50,915
NUVEEN N C PREM INCOME MUN F COM 67060P100 135 10,691 SH   DFND 4 10,691 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 773 61,046 SH   DFND 15 61,046 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 202 15,949 SH   DFND 13 15,949 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 139 10,714 SH   DFND 15 10,714 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 7 500 SH   DFND 13 500 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 89 6,200 SH   DFND 15 6,200 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 36 2,600 SH   DFND 13 2,600 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 88 6,300 SH   DFND 15 6,300 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 700 SH   DFND 4 700 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 129 9,751 SH   DFND 15 9,751 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 28 2,099 SH   DFND 13 2,099 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 141 10,660 SH   DFND 15 6,210 0 4,450
NUVEEN NJ INVT QUALITY MUN F COM 670971100 98 7,373 SH   DFND 4 7,373 0 0
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 24 1,727 SH   DFND 13 1,727 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 297 21,729 SH   DFND 15 17,704 0 4,025
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 53 4,159 SH   DFND 4 4,159 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 2,416 189,198 SH   DFND 15 189,198 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 130 10,160 SH   DFND 13 10,160 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 319 24,426 SH   DFND 15 22,166 0 2,260
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 127 9,556 SH   DFND 15 9,556 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 9 1,000 SH   DFND 13 1,000 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 325 34,426 SH   DFND 15 34,426 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 1,115 79,843 SH   DFND 15 79,843 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 145 10,826 SH   DFND 15 10,826 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 11 750 SH   DFND 13 750 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 497 32,620 SH   DFND 15 30,820 0 1,800
NUVEEN PA INVT QUALITY MUN F COM 670972108 12 933 SH   DFND 4 933 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 145 10,844 SH   DFND 13 10,844 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,406 105,470 SH   DFND 15 104,034 0 1,436
NUVEEN PA MUN VALUE FD COM 67074K105 23 1,600 SH   DFND 13 1,600 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 29 2,001 SH   DFND 15 2,001 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,612 180,543 SH   DFND 15 172,744 0 7,799
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 369 25,518 SH   DFND 13 25,518 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 32 1,400 SH   DFND 13 1,400 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,285 144,086 SH   DFND 15 136,986 0 7,100
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 36 3,859 SH   DFND 4 3,859 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 63 6,745 SH   DFND 13 6,745 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,514 1,024,130 SH   DFND 15 916,339 0 107,791
NUVEEN PREM INCOME MUN FD COM 67062T100 4 301 SH   DFND 4 301 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,124 85,740 SH   DFND 13 83,740 0 2,000
NUVEEN PREM INCOME MUN FD COM 67062T100 1,251 95,458 SH   DFND 15 94,958 0 500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5 350 SH   DFND 4 0 350 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 103 7,670 SH   DFND 13 7,670 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,924 218,360 SH   DFND 15 217,810 0 550
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 700 56,414 SH   DFND 15 47,289 0 9,125
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 287 23,149 SH   DFND 4 23,149 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3,057 246,307 SH   DFND 13 246,307 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 15 1,114 SH   DFND 4 1,114 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,198 91,195 SH   DFND 13 91,195 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 828 63,022 SH   DFND 15 61,253 0 1,769
NUVEEN QUALITY INCOME MUN FD COM 670977107 47 3,500 SH   DFND 4 0 3,500 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 949 71,400 SH   DFND 13 69,400 0 2,000
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,493 187,551 SH   DFND 15 174,610 0 12,941
NUVEEN QUALITY MUN FD INC COM 67062N103 204 15,952 SH   DFND 4 15,952 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 9 680 SH   DFND 13 680 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 96 7,502 SH   DFND 15 7,502 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 756 90,355 SH   DFND 15 90,355 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 65 7,533 SH   DFND 4 7,533 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 8,444 972,786 SH   DFND 15 943,361 0 29,425
NUVEEN QUALITY PFD INCOME FD COM 67071S101 4,233 525,785 SH   DFND 15 517,485 0 8,300
NUVEEN QUALITY PFD INCOME FD COM 67072C105 205 23,629 SH   DFND 13 23,629 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 40 SH   DFND 4 0 40 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 98 12,141 SH   DFND 13 12,141 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 30 1,650 SH   DFND 13 1,650 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3,208 174,462 SH   DFND 15 167,728 0 6,734
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 700 SH   DFND 13 700 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 268 25,022 SH   DFND 15 22,722 0 2,300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 59 5,801 SH   DFND 4 5,801 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 15 1,500 SH   DFND 13 1,500 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 642 63,054 SH   DFND 15 63,054 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 320 24,132 SH   DFND 15 20,103 0 4,029
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 755 57,578 SH   DFND 15 47,098 0 10,480
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 494 36,630 SH   DFND 15 36,630 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 360 26,362 SH   DFND 15 26,362 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 26 2,000 SH   DFND 13 2,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 45 3,300 SH   DFND 4 3,300 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 66 5,000 SH   DFND 4 4,000 0 1,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 218 16,140 SH   DFND 13 16,140 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 739 40,001 SH   DFND 15 40,001 0 0
NUVEEN SR INCOME FD COM 67067Y104 111 15,570 SH   DFND 15 11,170 0 4,400
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 826 54,018 SH   DFND 15 45,144 0 8,874
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 21 1,358 SH   DFND 13 1,358 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH   DFND 13 625 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 39 2,863 SH   DFND 15 2,863 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 19 1,405 SH   DFND 13 1,400 0 5
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 70 5,040 SH   DFND 15 5,040 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 44 3,425 SH   DFND 4 3,425 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 64 5,044 SH   DFND 13 5,044 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 368 28,935 SH   DFND 15 28,935 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 110 SH   DFND 13 110 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1,154 56,885 SH   DFND 15 54,465 0 2,420
NVE CORP COM NEW 629445206 398 6,975 SH   DFND 13 6,975 0 0
NVE CORP COM NEW 629445206 1,140 19,987 SH   DFND 15 19,237 0 750
NVIDIA CORP COM 67066G104 2,347 131,040 SH   DFND 15 127,252 0 3,788
NVIDIA CORP COM 67066G104 26 1,435 SH   DFND 24 1,435 0 0
NVIDIA CORP COM 67066G104 113 6,327 SH   DFND 13 6,327 0 0
NVIDIA CORP COM 67066G104 5 260 SH   DFND 5 260 0 0
NVIDIA CORP COM 67066G104 851 47,538 SH   DFND 4 42,514 100 4,924
NVIDIA CORP COM 67066G104 304 16,990 SH   DFND 3 0 0 16,990
NVIDIA CORP COM 67066G104 1,691 94,417 SH   DFND 73 1,363 0 93,054
NVR INC COM 62944T105 110 96 SH   DFND 24 96 0 0
NVR INC COM 62944T105 188 164 SH   DFND 4 130 5 29
NVR INC COM 62944T105 360 314 SH   DFND 5 314 0 0
NVR INC COM 62944T105 190 166 SH   OTR 5 0 0 166
NVR INC COM 62944T105 843 735 SH   DFND 13 733 0 2
NVR INC COM 62944T105 10,592 9,235 SH   DFND 15 9,044 0 191
NXP SEMICONDUCTORS N V COM N6596X109 19,819 336,998 SH   DFND 15 312,954 0 24,044
NXP SEMICONDUCTORS N V COM N6596X109 1,422 24,188 SH   DFND 13 23,453 0 735
NXP SEMICONDUCTORS N V COM N6596X109 458 7,787 SH   DFND 4 7,787 0 0
NXSTAGE MEDICAL INC COM 67072V103 9,706 761,861 SH   DFND 3 97,024 0 664,837
NXSTAGE MEDICAL INC COM 67072V103 204 16,000 SH   DFND 4 16,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 200 SH   DFND 5 200 0 0
NXSTAGE MEDICAL INC COM 67072V103 81 6,395 SH   DFND 13 6,270 0 125
NXSTAGE MEDICAL INC COM 67072V103 1,014 79,577 SH   DFND 15 69,803 0 9,774
NYMOX PHARMACEUTICAL CORP COM 67076P102 131 24,000 SH   DFND 15 21,000 0 3,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 97 654 SH   DFND 24 654 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,726 139,680 SH   DFND 15 138,820 0 860
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,521 10,249 SH   DFND 13 10,249 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 31 SH   DFND 7 31 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 444 2,992 SH   DFND 5 995 0 1,997
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,533 212,512 SH   DFND 3 47,810 0 164,702
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,689 18,120 SH   DFND 73 262 0 17,858
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,924 19,705 SH   DFND 4 11,976 1,568 6,161
OAK VALLEY BANCORP OAKDALE C COM 671807105 181 19,188 SH   DFND 15 19,188 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 577 9,925 SH   DFND 13 8,209 0 1,716
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,859 66,347 SH   DFND 15 61,522 0 4,825
OAKTREE CAP GROUP LLC UNIT CL A 674001201 72 1,230 SH   DFND 4 1,230 0 0
OASIS PETE INC NEW COM 674215108 1,761 42,210 SH   DFND 5 42,162 0 48
OASIS PETE INC NEW COM 674215108 37 891 SH   DFND 24 891 0 0
OASIS PETE INC NEW COM 674215108 5,065 121,382 SH   DFND 15 114,935 0 6,447
OASIS PETE INC NEW COM 674215108 31,935 765,294 SH   DFND 10 602,424 0 162,870
OASIS PETE INC NEW COM 674215108 1,190 28,528 SH   DFND 4 24,988 153 3,387
OASIS PETE INC NEW COM 674215108 77,606 1,859,731 SH   DFND 3 322,585 0 1,537,146
OASIS PETE INC NEW COM 674215108 6,967 166,951 SH   DFND 2 56,520 0 110,431
OASIS PETE INC NEW COM 674215108 196 4,701 SH   DFND 13 4,701 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 103,266 1,083,699 SH   DFND 15 1,046,103 0 37,597
OCCIDENTAL PETE CORP DEL COM 674599105 16,572 173,909 SH   DFND 13 150,234 0 23,675
OCCIDENTAL PETE CORP DEL COM 674599105 17,538 184,048 SH   DFND 73 3,532 0 180,516
OCCIDENTAL PETE CORP DEL COM 674599105 335 3,513 SH   DFND 24 3,513 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 63,378 665,105 SH   DFND 3 590,663 0 74,442
OCCIDENTAL PETE CORP DEL COM 674599105 151 1,585 SH   DFND 7 1,585 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 257,774 2,705,160 SH   DFND 10 1,505,053 0 1,200,107
OCCIDENTAL PETE CORP DEL COM 674599105 4 41 SH   DFND 5 41 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 75,028 787,365 SH   DFND 4 752,178 18,285 16,902
OCCIDENTAL PETE CORP DEL COM 674599105 143 1,502 SH   DFND 17 1,147 355 0
OCEAN RIG UDW INC SHS Y64354205 8 423 SH   DFND 15 416 0 7
OCEAN SHORE HLDG CO NEW COM 67501R103 0 11 SH   DFND 13 11 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 0 1 SH   DFND 15 1 0 0
OCEANEERING INTL INC COM 675232102 495 6,894 SH   DFND 73 708 0 6,186
OCEANEERING INTL INC COM 675232102 2,766 38,493 SH   DFND 4 31,605 702 6,186
OCEANEERING INTL INC COM 675232102 195 2,720 SH   DFND 5 2,720 0 0
OCEANEERING INTL INC COM 675232102 741 10,305 SH   DFND 13 10,291 0 14
OCEANEERING INTL INC COM 675232102 28,827 401,157 SH   DFND 15 357,033 0 44,124
OCEANEERING INTL INC COM 675232102 31 438 SH   DFND 24 438 0 0
OCEANEERING INTL INC COM 675232102 28,339 394,357 SH   DFND 3 104,457 0 289,900
OCEANFIRST FINL CORP COM 675234108 0 0 SH   DFND 15 0 0 0
OCERA THERAPEUTICS INC COM 67552A108 3 300 SH   DFND 13 300 0 0
OCERA THERAPEUTICS INC COM 67552A108 7 625 SH   DFND 15 625 0 0
OCERA THERAPEUTICS INC COM 67552A108 37 3,504 SH   DFND 24 3,504 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 27 1,975 SH   DFND 73 0 0 1,975
OCH ZIFF CAP MGMT GROUP CL A 67551U105 516 37,504 SH   DFND 4 37,504 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 1,867 135,613 SH   DFND 15 131,378 0 4,235
OCI PARTNERS LP COM UNIT REP LP 67091N108 21 1,000 SH   DFND 4 1,000 0 0
OCLARO INC COM NEW 67555N206 103 33,209 SH   DFND 24 33,209 0 0
OCLARO INC COM NEW 67555N206 14 4,469 SH   DFND 15 2,234 0 2,235
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 5 1,300 SH   DFND 13 1,300 0 0
OCWEN FINL CORP COM NEW 675746309 5,954 152,105 SH   DFND 15 149,716 0 2,389
OCWEN FINL CORP COM NEW 675746309 208 5,324 SH   OTR 5 0 0 5,324
OCWEN FINL CORP COM NEW 675746309 856 21,865 SH   OTR 73 0 0 21,865
OCWEN FINL CORP COM NEW 675746309 507 12,947 SH   DFND 73 10,016 0 2,931
OCWEN FINL CORP COM NEW 675746309 22 563 SH   DFND 24 563 0 0
OCWEN FINL CORP COM NEW 675746309 128 3,265 SH   DFND 10 3,265 0 0
OCWEN FINL CORP COM NEW 675746309 57,475 1,468,190 SH   DFND 3 589,350 0 878,840
OCWEN FINL CORP COM NEW 675746309 2,199 56,183 SH   DFND 5 51,379 0 4,804
OCWEN FINL CORP COM NEW 675746309 611 15,603 SH   DFND 4 15,582 21 0
OCWEN FINL CORP COM NEW 675746309 651 16,629 SH   DFND 13 16,544 0 85
ODYSSEY MARINE EXPLORATION I COM 676118102 2 1,000 SH   DFND 13 1,000 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 100 SH   DFND 15 100 0 0
OFFICE DEPOT INC COM 676220106 18,191 4,404,570 SH   DFND 3 4,404,570 0 0
OFFICE DEPOT INC COM 676220106 471 114,117 SH   DFND 4 114,117 0 0
OFFICE DEPOT INC COM 676220106 59,378 14,377,194 SH   DFND 10 11,367,434 0 3,009,760
OFFICE DEPOT INC COM 676220106 176 42,642 SH   DFND 13 39,875 0 2,767
OFFICE DEPOT INC COM 676220106 2,212 535,680 SH   DFND 15 463,244 0 72,436
OFG BANCORP COM 67103X102 2,225 129,423 SH   DFND 15 119,977 0 9,446
OFG BANCORP COM 67103X102 1,967 114,439 SH   DFND 73 90,794 0 23,645
OFG BANCORP COM 67103X102 292 17,010 SH   DFND 13 16,890 0 120
OFG BANCORP COM 67103X102 373 21,686 SH   DFND 4 21,686 0 0
OFG BANCORP COM 67103X102 90 5,245 SH   OTR 73 0 0 5,245
OFS CAP CORP COM 67103B100 0 0 SH   DFND 15 0 0 0
OGE ENERGY CORP COM 670837103 618 16,815 SH   DFND 4 2,515 12,376 1,924
OGE ENERGY CORP COM 670837103 311 8,468 SH   DFND 13 8,186 0 282
OGE ENERGY CORP COM 670837103 6,506 176,980 SH   DFND 15 169,604 0 7,376
OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 11 784 SH   DFND 15 784 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 85 6,250 SH   DFND 24 6,250 0 0
OI S.A. SPN ADR REP PFD 670851203 4 2,935 SH   DFND 7 2,935 0 0
OI S.A. SPONSORED ADR 670851104 1 412 SH   DFND 15 364 0 48
OI S.A. SPN ADR REP PFD 670851203 11 8,401 SH   DFND 15 8,401 0 0
OIL DRI CORP AMER COM 677864100 1,864 53,971 SH   DFND 15 39,071 0 14,900
OIL STS INTL INC COM 678026105 8,005 81,184 SH   DFND 15 76,158 0 5,026
OIL STS INTL INC COM 678026105 7,691 78,000 SH   DFND   78,000 0 0
OIL STS INTL INC COM 678026105 45 456 SH   DFND 24 456 0 0
OIL STS INTL INC COM 678026105 649 6,580 SH   DFND 13 6,289 0 291
OIL STS INTL INC COM 678026105 8,061 81,757 SH   DFND 4 79,254 2,150 353
OIL STS INTL INC COM 678026105 1 15 SH   DFND 5 15 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 217 2,817 SH   DFND 15 2,817 0 0
OLD DOMINION FGHT LINES INC COM 679580100 132,813 2,340,744 SH   DFND 3 768,429 0 1,572,315
OLD DOMINION FGHT LINES INC COM 679580100 996 17,556 SH   DFND 4 10,092 4,214 3,250
OLD DOMINION FGHT LINES INC COM 679580100 3,801 66,993 SH   DFND 5 57,704 0 9,289
OLD DOMINION FGHT LINES INC COM 679580100 311 5,477 SH   OTR 5 0 0 5,477
OLD DOMINION FGHT LINES INC COM 679580100 764 13,461 SH   DFND 13 13,436 0 25
OLD DOMINION FGHT LINES INC COM 679580100 6,647 117,146 SH   DFND 15 115,322 0 1,824
OLD DOMINION FGHT LINES INC COM 679580100 41 717 SH   DFND 24 717 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,289 40,341 SH   DFND 73 34,368 0 5,973
OLD DOMINION FGHT LINES INC COM 679580100 140 2,474 SH   OTR 73 0 0 2,474
OLD LINE BANCSHARES INC COM 67984M100 0 1 SH   DFND 15 1 0 0
OLD LINE BANCSHARES INC COM 67984M100 88 5,116 SH   DFND 24 5,116 0 0
OLD LINE BANCSHARES INC COM 67984M100 71 4,125 SH   DFND 13 4,125 0 0
OLD NATL BANCORP IND COM 680033107 34 2,295 SH   DFND 4 2,295 0 0
OLD NATL BANCORP IND COM 680033107 27 1,800 SH   DFND 13 1,800 0 0
OLD NATL BANCORP IND COM 680033107 222 14,860 SH   DFND 15 14,860 0 0
OLD NATL BANCORP IND COM 680033107 9,123 611,900 SH   DFND 2 279,400 0 332,500
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104 329 20,081 SH   DFND 4 13,227 5,700 1,154
OLD REP INTL CORP COM 680223104 43 2,600 SH   DFND 73 0 0 2,600
OLD REP INTL CORP COM 680223104 1,707 104,061 SH   DFND 24 104,061 0 0
OLD REP INTL CORP COM 680223104 19,921 1,214,704 SH   DFND 15 1,209,742 0 4,962
OLD REP INTL CORP COM 680223104 2,662 162,295 SH   DFND 13 161,981 0 314
OLD REP INTL CORP COM 680223104 43 2,615 SH   DFND 3 2,615 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 18 15,000 PRN   DFND 15 15,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 15 1 0 0
OLIN CORP COM PAR $1 680665205 741 26,827 SH   OTR 73 0 0 26,827
OLIN CORP COM PAR $1 680665205 3,156 114,304 SH   DFND 73 24,450 0 89,854
OLIN CORP COM PAR $1 680665205 2,768 100,237 SH   DFND 4 46,387 3,490 50,360
OLIN CORP COM PAR $1 680665205 714 25,844 SH   DFND 13 25,068 0 776
OLIN CORP COM PAR $1 680665205 10,503 380,392 SH   DFND 15 363,446 0 16,946
OLYMPIC STEEL INC COM 68162K106 101 3,512 SH   DFND 4 3,512 0 0
OLYMPIC STEEL INC COM 68162K106 6 200 SH   DFND 15 200 0 0
OM GROUP INC COM 670872100 283 8,508 SH   DFND 4 8,508 0 0
OM GROUP INC COM 670872100 20 607 SH   DFND 13 607 0 0
OM GROUP INC COM 670872100 311 9,357 SH   DFND 15 9,357 0 0
OM GROUP INC COM 670872100 352 10,591 SH   DFND 73 2,083 0 8,508
OMEGA FLEX INC COM 682095104 131 6,094 SH   DFND 13 6,094 0 0
OMEGA FLEX INC COM 682095104 372 17,370 SH   DFND 15 17,370 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,592 47,495 SH   DFND 13 47,245 0 250
OMEGA HEALTHCARE INVS INC COM 681936100 13,875 413,944 SH   DFND 15 411,218 0 2,726
OMEGA HEALTHCARE INVS INC COM 681936100 579 17,288 SH   DFND 4 2,962 11,379 2,947
OMEGA HEALTHCARE INVS INC COM 681936100 90 2,699 SH   DFND 24 2,699 0 0
OMEGA PROTEIN CORP COM 68210P107 1,152 95,426 SH   DFND 3 95,426 0 0
OMEROS CORP COM 682143102 13 1,113 SH   DFND 13 1,113 0 0
OMEROS CORP COM 682143102 24 2,000 SH   DFND 15 2,000 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 262 11,510 SH   DFND 15 11,510 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 0 0 SH   DFND 15 0 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 4,549 4,509,000 PRN   DFND 15 4,504,000 0 5,000
OMNICARE INC COM 681904108 881 14,767 SH   OTR 73 0 0 14,767
OMNICARE INC COM 681904108 625 10,477 SH   DFND 73 8,812 0 1,665
OMNICARE INC DBCV 3.250%12/1 681904AL2 3,068 2,877,000 PRN   DFND 24 2,877,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 238 158,000 PRN   DFND 24 158,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 14,928 14,000,000 PRN   DFND   14,000,000 0 0
OMNICARE INC COM 681904108 77 1,287 SH   DFND 24 1,287 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 12 11,000 PRN   DFND 13 11,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 536 531,000 PRN   DFND 13 531,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 2 1,000 PRN   DFND 13 1,000 0 0
OMNICARE INC COM 681904108 484 8,117 SH   DFND 13 8,043 0 74
OMNICARE INC COM 681904108 64 1,067 SH   DFND 5 1,067 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 3 3,000 PRN   DFND 4 3,000 0 0
OMNICARE INC COM 681904108 1,406 23,571 SH   DFND 4 22,107 0 1,464
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1,574 1,560,000 PRN   DFND 24 1,560,000 0 0
OMNICARE INC COM 681904108 2,151 36,051 SH   DFND 15 35,884 0 167
OMNICELL INC COM 68213N109 5,777 201,845 SH   DFND 3 28,077 0 173,768
OMNICELL INC COM 68213N109 188 6,556 SH   DFND 15 5,566 0 990
OMNICELL INC COM 68213N109 8 284 SH   OTR 5 0 0 284
OMNICELL INC COM 68213N109 1,663 58,115 SH   DFND 4 58,115 0 0
OMNICELL INC COM 68213N109 30 1,034 SH   DFND 5 1,034 0 0
OMNICOM GROUP INC COM 681919106 4,152 57,192 SH   DFND 13 56,541 0 651
OMNICOM GROUP INC COM 681919106 25,343 349,081 SH   DFND 3 7,310 0 341,771
OMNICOM GROUP INC COM 681919106 3,193 43,986 SH   DFND 73 635 0 43,351
OMNICOM GROUP INC COM 681919106 3,888 53,557 SH   DFND 24 53,557 0 0
OMNICOM GROUP INC COM 681919106 17 240 SH   DFND 17 240 0 0
OMNICOM GROUP INC COM 681919106 59,690 822,174 SH   DFND 15 807,784 0 14,390
OMNICOM GROUP INC COM 681919106 73 1,000 SH   DFND 7 1,000 0 0
OMNICOM GROUP INC COM 681919106 177 2,432 SH   OTR 5 0 0 2,432
OMNICOM GROUP INC COM 681919106 590 8,132 SH   DFND 5 8,132 0 0
OMNICOM GROUP INC COM 681919106 14 30,000 SH Put DFND 4 30,000 0 0
OMNICOM GROUP INC COM 681919106 9,224 127,047 SH   DFND 4 120,481 766 5,800
OMNIVISION TECHNOLOGIES INC COM 682128103 375 21,207 SH   DFND 4 21,207 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 135 7,639 SH   DFND 13 5,108 0 2,531
OMNIVISION TECHNOLOGIES INC COM 682128103 43 2,447 SH   DFND 15 947 0 1,500
OMNIVISION TECHNOLOGIES INC COM 682128103 379 21,427 SH   DFND 73 4,220 0 17,207
OMNOVA SOLUTIONS INC COM 682129101 215 20,712 SH   DFND 73 4,079 0 16,633
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH   DFND 15 4 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 96 SH   DFND 13 96 0 0
OMNOVA SOLUTIONS INC COM 682129101 173 16,633 SH   DFND 4 16,633 0 0
ON ASSIGNMENT INC COM 682159108 57,271 1,484,088 SH   DFND 3 232,003 0 1,252,085
ON ASSIGNMENT INC COM 682159108 582 15,074 SH   DFND 4 15,074 0 0
ON ASSIGNMENT INC COM 682159108 2,747 71,175 SH   DFND 5 71,175 0 0
ON ASSIGNMENT INC COM 682159108 211 5,467 SH   DFND 13 5,467 0 0
ON ASSIGNMENT INC COM 682159108 2,168 56,181 SH   DFND 15 56,107 0 74
ON ASSIGNMENT INC COM 682159108 2,080 53,911 SH   DFND 73 48,563 0 5,348
ON ASSIGNMENT INC COM 682159108 102 2,653 SH   OTR 73 0 0 2,653
ON ASSIGNMENT INC COM 682159108 12,653 327,874 SH   DFND 2 110,460 0 217,414
ON SEMICONDUCTOR CORP COM 682189105 3,876 412,153 SH   DFND 15 409,063 0 3,090
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5,207 4,268,000 PRN   DFND 15 4,250,000 0 18,000
ON SEMICONDUCTOR CORP COM 682189105 96 10,214 SH   DFND 13 10,081 0 133
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 329 270,000 PRN   DFND 13 270,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1 1,000 PRN   DFND 4 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,801 297,807 SH   DFND 24 297,807 0 0
ON SEMICONDUCTOR CORP COM 682189105 24 2,574 SH   DFND 4 74 0 2,500
ON SEMICONDUCTOR CORP COM 682189105 65,004 6,911,462 SH   DFND 3 94,627 0 6,816,835
ON SEMICONDUCTOR CORP COM 682189105 121 12,890 SH   DFND 5 12,890 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 8 SH   DFND 13 8 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 118 10,001 SH   DFND 15 10,001 0 0
ONCOLYTICS BIOTECH INC COM 682310107 4 2,000 SH   DFND 15 2,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 15 454 SH   DFND 13 454 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 1 80 SH   DFND 13 80 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 6 1,000 SH   DFND 15 1,000 0 0
ONCOTHYREON INC COM 682324108 1 249 SH   DFND 15 249 0 0
ONCOTHYREON INC COM 682324108 104 34,850 SH   DFND 24 34,850 0 0
ONCOTHYREON INC COM 682324108 43 14,514 SH   DFND 4 14,514 0 0
ONE GAS INC COM 68235P108 82 2,293 SH   DFND 4 1,775 518 0
ONE GAS INC COM 68235P108 5 147 SH   DFND 5 147 0 0
ONE GAS INC COM 68235P108 219 6,105 SH   DFND 13 6,027 0 78
ONE GAS INC COM 68235P108 3,174 88,333 SH   DFND 15 87,179 0 1,154
ONE GAS INC COM 68235P108 3 73 SH   DFND 24 73 0 0
ONE LIBERTY PPTYS INC COM 682406103 465 21,802 SH   DFND 3 21,802 0 0
ONE LIBERTY PPTYS INC COM 682406103 790 37,042 SH   DFND 15 37,042 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 7,763 502,131 SH   DFND 2 229,330 0 272,801
ONEBEACON INSURANCE GROUP LT CL A G67742109 20,080 1,298,822 SH   DFND 3 379,422 0 919,400
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 8 SH   DFND 4 8 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 136 8,825 SH   DFND 5 8,825 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 194 12,548 SH   DFND 15 12,155 0 393
ONEIDA FINL CORP MD COM 682479100 0 0 SH   DFND 15 0 0 0
ONEOK INC NEW COM 682680103 377 6,368 SH   DFND 3 0 0 6,368
ONEOK INC NEW COM 682680103 2,098 35,402 SH   DFND 73 511 0 34,891
ONEOK INC NEW COM 682680103 84 1,415 SH   DFND 24 1,415 0 0
ONEOK INC NEW COM 682680103 27,405 462,528 SH   DFND 15 455,677 0 6,851
ONEOK INC NEW COM 682680103 2,445 41,273 SH   DFND 13 38,664 0 2,609
ONEOK INC NEW COM 682680103 753 12,701 SH   DFND 4 10,628 2,073 0
ONEOK INC NEW COM 682680103 36 605 SH   DFND 5 605 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10,556 197,122 SH   DFND 15 195,671 0 1,451
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,903 54,203 SH   DFND 13 46,473 0 7,730
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,861 53,429 SH   DFND 4 38,199 11,008 4,222
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 485 9,054 SH   DFND 17 9,054 0 0
ONVIA INC COM NEW 68338T403 30 5,650 SH   DFND 15 5,650 0 0
OPEN TEXT CORP COM 683715106 0 4 SH   DFND 4 4 0 0
OPEN TEXT CORP COM 683715106 2 46 SH   DFND 7 46 0 0
OPEN TEXT CORP COM 683715106 49 1,028 SH   DFND 13 998 0 30
OPEN TEXT CORP COM 683715106 3,677 77,075 SH   DFND 15 76,655 0 420
OPENTABLE INC COM 68372A104 16,421 213,460 SH   DFND 3 23,910 0 189,550
OPENTABLE INC COM 68372A104 2,144 27,874 SH   DFND 15 27,778 0 96
OPENTABLE INC COM 68372A104 107 1,396 SH   DFND 13 1,396 0 0
OPENTABLE INC COM 68372A104 590 7,674 SH   DFND 4 7,513 161 0
OPENTABLE INC COM 68372A104 1 15 SH   DFND 5 15 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 28 15,196 SH   DFND 13 15,196 0 0
OPHTHOTECH CORP COM 683745103 6 172 SH   DFND 4 0 172 0
OPHTHOTECH CORP COM 683745103 34 963 SH   DFND 13 963 0 0
OPHTHOTECH CORP COM 683745103 898 25,180 SH   DFND 15 25,104 0 76
OPKO HEALTH INC COM 68375N103 2 250 SH   DFND 4 250 0 0
OPKO HEALTH INC COM 68375N103 562 60,348 SH   DFND 15 60,348 0 0
OPKO HEALTH INC COM 68375N103 110 11,749 SH   DFND 13 11,749 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 13 701 SH   DFND 15 701 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   DFND 15 0 0 0
ORACLE CORP COM 68389X105 433 10,582 SH   DFND 7 10,582 0 0
ORACLE CORP COM 68389X105 78,625 1,921,920 SH   DFND 73 570,066 0 1,351,854
ORACLE CORP COM 68389X105 68,324 1,670,114 SH   DFND 24 1,670,114 0 0
ORACLE CORP COM 68389X105 2,622 64,095 SH   DFND 17 59,401 4,694 0
ORACLE CORP COM 68389X105 203,559 4,975,822 SH   DFND 15 4,768,871 0 206,951
ORACLE CORP COM 68389X105 24,104 589,207 SH   DFND 13 582,944 0 6,263
ORACLE CORP COM 68389X105 292,188 7,142,257 SH   DFND 10 4,212,402 0 2,929,855
ORACLE CORP COM 68389X105 470 11,496 SH   OTR 73 0 0 11,496
ORACLE CORP COM 68389X105 272,404 6,658,675 SH   DFND 4 6,176,322 312,018 170,335
ORACLE CORP COM 68389X105 0 800 SH Call DFND 4 800 0 0
ORACLE CORP COM 68389X105 89,286 2,182,507 SH   DFND 3 1,958,698 0 223,809
ORACLE CORP COM 68389X105 0 500 SH Put DFND 13 500 0 0
ORAGENICS INC COM NEW 684023203 1 320 SH   DFND 15 320 0 0
ORAGENICS INC COM NEW 684023203 47 16,432 SH   DFND 24 16,432 0 0
ORAMED PHARM INC COM NEW 68403P203 15 1,234 SH   DFND 15 1,234 0 0
ORANGE SPONSORED ADR 684060106 321 21,843 SH   DFND 4 16,114 5,729 0
ORANGE SPONSORED ADR 684060106 11 772 SH   DFND 7 772 0 0
ORANGE SPONSORED ADR 684060106 490 33,351 SH   DFND 13 32,623 0 728
ORANGE SPONSORED ADR 684060106 7,235 492,543 SH   DFND 15 352,073 0 140,470
ORASURE TECHNOLOGIES INC COM 68554V108 58,684 7,363,159 SH   DFND 3 1,560,969 0 5,802,190
ORASURE TECHNOLOGIES INC COM 68554V108 12 1,502 SH   DFND 15 1,502 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 300 37,689 SH   DFND 5 37,689 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 17 2,154 SH   OTR 5 0 0 2,154
ORBCOMM INC COM 68555P100 5,340 779,600 SH   DFND 2 355,760 0 423,840
ORBCOMM INC COM 68555P100 29 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 32 1,156 SH   OTR 5 0 0 1,156
ORBITAL SCIENCES CORP COM 685564106 185 6,624 SH   DFND 15 6,480 0 144
ORBITAL SCIENCES CORP COM 685564106 251 9,002 SH   DFND 13 9,002 0 0
ORBITAL SCIENCES CORP COM 685564106 11,900 426,521 SH   DFND 4 411,509 13,251 1,761
ORBITAL SCIENCES CORP COM 685564106 1,250 44,800 SH   DFND 3 0 0 44,800
ORBITAL SCIENCES CORP COM 685564106 558 20,000 SH   DFND   20,000 0 0
ORBITAL SCIENCES CORP COM 685564106 17 607 SH   DFND 5 607 0 0
ORBITZ WORLDWIDE INC COM 68557K109 24 3,000 SH   DFND 4 3,000 0 0
ORBOTECH LTD ORD M75253100 132 8,588 SH   DFND 13 8,588 0 0
ORBOTECH LTD ORD M75253100 116 7,541 SH   DFND 15 6,151 0 1,390
ORBOTECH LTD ORD M75253100 0 9 SH   DFND 4 9 0 0
ORBOTECH LTD ORD M75253100 9,000 584,779 SH   DFND 3 38,848 0 545,931
ORCHID IS CAP INC COM 68571X103 0 2 SH   DFND 15 2 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 241 7,876 SH   DFND 13 7,876 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 6,722 219,665 SH   DFND 15 215,251 0 4,414
OREXIGEN THERAPEUTICS INC COM 686164104 244 37,531 SH   DFND 15 37,531 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 28 4,300 SH   DFND 4 2,500 0 1,800
OREXIGEN THERAPEUTICS INC COM 686164104 1 122 SH   DFND 13 122 0 0
ORGANOVO HLDGS INC COM 68620A104 37 4,850 SH   DFND 24 4,850 0 0
ORGANOVO HLDGS INC COM 68620A104 24 3,100 SH   DFND 4 3,100 0 0
ORGANOVO HLDGS INC COM 68620A104 469 61,442 SH   DFND 15 61,442 0 0
ORIENT PAPER INC COM NEW 68619F205 2 1,000 SH   DFND 15 1,000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 120 8,360 SH   DFND 15 8,360 0 0
ORION ENERGY SYSTEMS INC COM 686275108 83 11,433 SH   DFND 24 11,433 0 0
ORION MARINE GROUP INC COM 68628V308 25 1,977 SH   DFND 13 1,977 0 0
ORION MARINE GROUP INC COM 68628V308 3 270 SH   DFND 15 0 0 270
ORITANI FINL CORP DEL COM 68633D103 165 10,462 SH   DFND 4 10,462 0 0
ORITANI FINL CORP DEL COM 68633D103 9 572 SH   DFND 13 572 0 0
ORITANI FINL CORP DEL COM 68633D103 168 10,646 SH   DFND 15 10,646 0 0
ORIX CORP SPONSORED ADR 686330101 614 8,707 SH   DFND 15 8,707 0 0
ORIX CORP SPONSORED ADR 686330101 378 5,370 SH   DFND 4 5,270 100 0
ORIX CORP SPONSORED ADR 686330101 2,360 33,495 SH   DFND 10 18,995 0 14,500
ORIX CORP SPONSORED ADR 686330101 54 768 SH   DFND 13 768 0 0
ORMAT TECHNOLOGIES INC COM 686688102 39 1,299 SH   DFND 15 1,299 0 0
ORMAT TECHNOLOGIES INC COM 686688102 15 500 SH   DFND 13 500 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,090 66,162 SH   DFND 3 66,162 0 0
ORRSTOWN FINL SVCS INC COM 687380105 16 1,000 SH   DFND 4 1,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 33 2,003 SH   DFND 15 2,003 0 0
ORRSTOWN FINL SVCS INC COM 687380105 64 3,875 SH   DFND 24 3,875 0 0
OSHKOSH CORP COM 688239201 3,079 52,311 SH   DFND 4 40,691 107 11,513
OSHKOSH CORP COM 688239201 580 9,857 SH   DFND 13 9,836 0 21
OSHKOSH CORP COM 688239201 16,108 273,640 SH   DFND 15 266,619 0 7,021
OSHKOSH CORP COM 688239201 51 868 SH   DFND 24 868 0 0
OSHKOSH CORP COM 688239201 19,974 339,307 SH   DFND 73 152,265 0 187,042
OSHKOSH CORP COM 688239201 1,267 21,525 SH   OTR 73 0 0 21,525
OSI SYSTEMS INC COM 671044105 144 2,400 SH   DFND 4 2,400 0 0
OSI SYSTEMS INC COM 671044105 9,151 152,872 SH   DFND 15 149,947 0 2,925
OSI SYSTEMS INC COM 671044105 610 10,183 SH   DFND 5 10,183 0 0
OSI SYSTEMS INC COM 671044105 87,660 1,464,409 SH   DFND 3 383,009 0 1,081,400
OSI SYSTEMS INC COM 671044105 6,964 116,336 SH   DFND 2 39,410 0 76,926
OSI SYSTEMS INC COM 671044105 231 3,866 SH   DFND 13 3,792 0 74
OSIRIS THERAPEUTICS INC NEW COM 68827R108 13 1,000 SH   DFND 15 1,000 0 0
OTELCO INC CL A NEW 688823301 1 254 SH   DFND 15 254 0 0
OTTER TAIL CORP COM 689648103 194 6,311 SH   DFND 4 6,311 0 0
OTTER TAIL CORP COM 689648103 92 3,000 SH   DFND 13 2,900 0 100
OTTER TAIL CORP COM 689648103 353 11,480 SH   DFND 15 10,980 0 500
OUTERWALL INC COM 690070107 267 3,687 SH   DFND 4 3,687 0 0
OUTERWALL INC COM 690070107 86 1,191 SH   DFND 13 1,123 0 68
OUTERWALL INC COM 690070107 6,932 95,616 SH   DFND 15 93,464 0 2,152
OUTERWALL INC COM 690070107 169 2,326 SH   DFND 73 455 0 1,871
OVERSTOCK COM INC DEL COM 690370101 2 100 SH   DFND 15 100 0 0
OWENS & MINOR INC NEW COM 690732102 20,713 591,295 SH   DFND 15 583,291 0 8,004
OWENS & MINOR INC NEW COM 690732102 3,264 93,190 SH   DFND 13 93,033 0 157
OWENS & MINOR INC NEW COM 690732102 107 3,045 SH   DFND 4 2,742 303 0
OWENS & MINOR INC NEW COM 690732102 2,572 73,431 SH   DFND 3 33,431 0 40,000
OWENS CORNING NEW COM 690742101 593 13,744 SH   DFND 15 13,414 0 330
OWENS CORNING NEW COM 690742101 20 464 SH   DFND 24 464 0 0
OWENS CORNING NEW COM 690742101 106 2,463 SH   DFND 4 2,291 0 172
OWENS ILL INC COM NEW 690768403 114 3,365 SH   DFND 5 3,365 0 0
OWENS ILL INC COM NEW 690768403 949 28,067 SH   DFND 73 405 0 27,662
OWENS ILL INC COM NEW 690768403 29 872 SH   DFND 24 872 0 0
OWENS ILL INC COM NEW 690768403 70 2,079 SH   DFND 13 2,079 0 0
OWENS ILL INC COM NEW 690768403 619 18,301 SH   DFND 4 15,750 2,140 411
OWENS ILL INC COM NEW 690768403 28,300 836,545 SH   DFND 3 17,818 0 818,727
OWENS ILL INC COM NEW 690768403 5,602 165,583 SH   DFND 15 154,510 0 11,073
OWENS RLTY MTG INC COM 690828108 32 2,149 SH   DFND 15 2,149 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4,876 242,937 SH   DFND 3 24,802 0 218,135
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 60 3,000 SH   DFND 15 2,250 0 750
OXFORD INDS INC COM 691497309 7 88 SH   DFND 13 88 0 0
OXFORD INDS INC COM 691497309 959 12,267 SH   DFND 4 12,267 0 0
OXFORD INDS INC COM 691497309 9,795 125,260 SH   DFND 3 13,960 0 111,300
OXFORD INDS INC COM 691497309 190 2,425 SH   DFND 15 2,425 0 0
OXFORD LANE CAP CORP COM 691543102 752 45,001 SH   DFND 15 45,001 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 600 SH   DFND 13 600 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 18 13,621 SH   DFND 15 13,121 0 500
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 3 500 SH   DFND 13 500 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 18 SH   DFND 15 18 0 0
P A M TRANSN SVCS INC COM 693149106 74 3,709 SH   DFND 24 3,709 0 0
P C CONNECTION COM 69318J100 24 1,200 SH   DFND 4 0 0 1,200
P C CONNECTION COM 69318J100 25 1,249 SH   DFND 15 1,249 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,125 282,572 SH   DFND 15 281,076 0 1,496
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 81 SH   DFND 7 81 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 675 17,134 SH   DFND 13 17,083 0 51
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 81,325 2,065,688 SH   DFND 3 727,981 0 1,337,707
PACCAR INC COM 693718108 4,070 60,356 SH   DFND 73 871 0 59,485
PACCAR INC COM 693718108 265 3,929 SH   DFND 24 3,929 0 0
PACCAR INC COM 693718108 1,330 19,714 SH   DFND 13 19,673 0 41
PACCAR INC COM 693718108 20,384 302,252 SH   DFND 15 278,493 0 23,759
PACCAR INC COM 693718108 26 390 SH   DFND 5 390 0 0
PACCAR INC COM 693718108 732 10,859 SH   DFND 3 0 0 10,859
PACCAR INC COM 693718108 49 730 SH   DFND 7 730 0 0
PACCAR INC COM 693718108 71,639 1,062,268 SH   DFND 4 167,749 443,021 451,498
PACER INTL INC TENN COM 69373H106 849 94,569 SH   DFND 3 94,569 0 0
PACER INTL INC TENN COM 69373H106 51 5,670 SH   DFND 5 5,670 0 0
PACER INTL INC TENN COM 69373H106 0 0 SH   DFND 15 0 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 0 2 SH   DFND 15 2 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 3 525 SH   DFND 4 525 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 80 5,950 SH   DFND 13 5,950 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1,927 143,947 SH   DFND 15 142,145 0 1,802
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 137 SH   DFND 4 137 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 176 12,800 SH   DFND 15 12,800 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 299 21,698 SH   DFND 13 21,323 0 375
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 654 60,096 SH   DFND 15 59,915 0 181
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 17 1,607 SH   DFND 13 1,607 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4,467 410,524 SH   DFND 2 122,420 0 288,104
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4 400 SH   DFND 4 0 400 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 8 SH   DFND 15 8 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH   DFND 15 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,906 242,006 SH   DFND 3 143,006 0 99,000
PACIFIC PREMIER BANCORP COM 69478X105 174 10,810 SH   DFND 5 10,810 0 0
PACIFIC PREMIER BANCORP COM 69478X105 40 2,477 SH   OTR 5 0 0 2,477
PACIFIC PREMIER BANCORP COM 69478X105 21 1,300 SH   DFND 15 0 0 1,300
PACIRA PHARMACEUTICALS INC COM 695127100 35 500 SH   DFND 13 500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 19 SH   DFND 5 19 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,893 27,049 SH   DFND 15 22,559 0 4,490
PACIRA PHARMACEUTICALS INC COM 695127100 3,935 56,218 SH   DFND 2 18,740 0 37,478
PACIRA PHARMACEUTICALS INC COM 695127100 4,856 69,383 SH   DFND 3 3,200 0 66,183
PACIRA PHARMACEUTICALS INC COM 695127100 770 11,000 SH   DFND 4 10,000 0 1,000
PACKAGING CORP AMER COM 695156109 17,526 249,060 SH   DFND 3 758 0 248,302
PACKAGING CORP AMER COM 695156109 4,705 66,857 SH   DFND 4 20,992 35,500 10,365
PACKAGING CORP AMER COM 695156109 3,868 54,970 SH   DFND 13 52,519 0 2,451
PACKAGING CORP AMER COM 695156109 2 18,300 SH Put DFND 15 18,300 0 0
PACKAGING CORP AMER COM 695156109 46,062 654,592 SH   DFND 15 636,836 0 17,756
PACKAGING CORP AMER COM 695156109 19 275 SH   DFND 24 275 0 0
PACKAGING CORP AMER COM 695156109 18,602 264,351 SH   DFND 73 113,973 0 150,378
PACKAGING CORP AMER COM 695156109 529 7,522 SH   OTR 73 0 0 7,522
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 4 500 SH   DFND 15 500 0 0
PACWEST BANCORP DEL COM 695263103 158 3,670 SH   DFND 13 1,484 0 2,186
PACWEST BANCORP DEL COM 695263103 312 7,250 SH   DFND 15 7,250 0 0
PACWEST BANCORP DEL COM 695263103 9,066 210,783 SH   DFND 3 86,446 0 124,337
PACWEST BANCORP DEL COM 695263103 10,026 233,119 SH   DFND 2 106,360 0 126,759
PACWEST BANCORP DEL COM 695263103 597 13,871 SH   DFND 4 13,871 0 0
PAIN THERAPEUTICS INC COM 69562K100 97 17,647 SH   DFND 24 17,647 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 1 SH   DFND 15 1 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 6,000 SH   DFND 15 6,000 0 0
PALL CORP COM 696429307 54 600 SH   DFND 5 600 0 0
PALL CORP COM 696429307 1,673 18,701 SH   DFND 73 270 0 18,431
PALL CORP COM 696429307 28 312 SH   DFND 24 312 0 0
PALL CORP COM 696429307 38,727 432,848 SH   DFND 15 430,432 0 2,416
PALL CORP COM 696429307 5 53 SH   DFND 7 53 0 0
PALL CORP COM 696429307 2,486 27,782 SH   DFND 4 26,471 53 1,258
PALL CORP COM 696429307 9,248 103,367 SH   DFND 3 0 0 103,367
PALL CORP COM 696429307 4,156 46,449 SH   DFND 13 45,703 0 746
PALMETTO BANCSHARES INC COM NEW 697062206 13 900 SH   DFND 4 900 0 0
PALO ALTO NETWORKS INC COM 697435105 45 663 SH   DFND 4 70 0 593
PALO ALTO NETWORKS INC COM 697435105 658 9,597 SH   DFND   9,597 0 0
PALO ALTO NETWORKS INC COM 697435105 1,810 26,382 SH   DFND 24 26,382 0 0
PALO ALTO NETWORKS INC COM 697435105 0 800 SH Put DFND 24 800 0 0
PALO ALTO NETWORKS INC COM 697435105 5,829 84,973 SH   DFND 2 27,790 0 57,183
PALO ALTO NETWORKS INC COM 697435105 6,807 99,223 SH   DFND 15 96,532 0 2,691
PALO ALTO NETWORKS INC COM 697435105 233 3,399 SH   DFND 13 3,343 0 56
PAN AMERICAN SILVER CORP COM 697900108 2 170 SH   DFND 4 0 0 170
PAN AMERICAN SILVER CORP COM 697900108 1,090 84,724 SH   DFND 13 75,324 0 9,400
PAN AMERICAN SILVER CORP COM 697900108 8 2,500 SH Put DFND 15 2,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,944 384,184 SH   DFND 15 367,121 0 17,063
PANDORA MEDIA INC COM 698354107 180,235 5,944,889 SH   DFND 3 480,519 0 5,464,370
PANDORA MEDIA INC COM 698354107 1,549 51,095 SH   DFND 4 50,772 323 0
PANDORA MEDIA INC COM 698354107 3,320 109,494 SH   DFND 5 105,016 0 4,478
PANDORA MEDIA INC COM 698354107 468 15,433 SH   DFND 13 14,680 0 753
PANDORA MEDIA INC COM 698354107 5,607 184,931 SH   DFND 15 177,802 0 7,129
PANDORA MEDIA INC COM 698354107 12 396 SH   DFND 24 396 0 0
PANERA BREAD CO CL A 69840W108 4 24 SH   DFND 5 24 0 0
PANERA BREAD CO CL A 69840W108 15 86 SH   DFND 24 86 0 0
PANERA BREAD CO CL A 69840W108 812 4,604 SH   DFND 13 4,586 0 18
PANERA BREAD CO CL A 69840W108 690 3,911 SH   DFND 4 3,274 417 220
PANERA BREAD CO CL A 69840W108 12,313 69,775 SH   DFND 15 67,108 0 2,667
PANHANDLE OIL AND GAS INC CL A 698477106 3,397 77,895 SH   DFND 15 59,676 0 18,219
PANTRY INC COM 698657103 64 4,198 SH   DFND 4 0 348 3,850
PANTRY INC COM 698657103 22 1,459 SH   DFND 13 1,459 0 0
PANTRY INC COM 698657103 857 55,842 SH   DFND 15 55,675 0 167
PAPA JOHNS INTL INC COM 698813102 1,488 28,553 SH   DFND 4 28,553 0 0
PAPA JOHNS INTL INC COM 698813102 2 30 SH   DFND 13 30 0 0
PAPA JOHNS INTL INC COM 698813102 450 8,637 SH   DFND 15 8,137 0 500
PAR TECHNOLOGY CORP COM 698884103 5 1,001 SH   DFND 15 1,001 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 0 21 SH   DFND 4 21 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 43 6,250 SH   DFND 15 6,250 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 90 6,416 SH   DFND 24 6,416 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 13 920 SH   DFND 15 920 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 11 9,200 SH   DFND 15 8,800 0 400
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PAREXEL INTL CORP COM 699462107 823 15,220 SH   DFND 4 15,090 130 0
PAREXEL INTL CORP COM 699462107 2 32 SH   DFND 5 0 0 32
PAREXEL INTL CORP COM 699462107 728 13,455 SH   DFND 13 13,411 0 44
PAREXEL INTL CORP COM 699462107 7,502 138,698 SH   DFND 15 136,214 0 2,484
PAREXEL INTL CORP COM 699462107 165 3,043 SH   DFND 73 599 0 2,444
PARK CITY GROUP INC COM NEW 700215304 68 7,454 SH   DFND 15 6,800 0 654
PARK CITY GROUP INC COM NEW 700215304 91 9,989 SH   DFND 24 9,989 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,771 126,256 SH   DFND 15 94,781 0 31,475
PARK NATL CORP COM 700658107 23 300 SH   DFND 4 0 300 0
PARK NATL CORP COM 700658107 393 5,105 SH   DFND 13 1,030 0 4,075
PARK NATL CORP COM 700658107 255 3,321 SH   DFND 15 3,321 0 0
PARK OHIO HLDGS CORP COM 700666100 261 4,650 SH   DFND 15 3,650 0 1,000
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PARK STERLING CORP COM 70086Y105 137 20,842 SH   DFND 73 4,105 0 16,737
PARK STERLING CORP COM 70086Y105 7,156 1,091,071 SH   DFND 3 182,271 0 908,800
PARK STERLING CORP COM 70086Y105 110 16,737 SH   DFND 4 16,737 0 0
PARKER DRILLING CO COM 701081101 25,749 3,631,725 SH   DFND 3 842,225 0 2,789,500
PARKER DRILLING CO COM 701081101 242 34,102 SH   DFND 4 34,102 0 0
PARKER DRILLING CO COM 701081101 143 20,207 SH   DFND 5 20,207 0 0
PARKER DRILLING CO COM 701081101 26 3,701 SH   OTR 5 0 0 3,701
PARKER DRILLING CO COM 701081101 63 8,947 SH   DFND 15 8,732 0 215
PARKER DRILLING CO COM 701081101 301 42,465 SH   DFND 73 8,363 0 34,102
PARKER HANNIFIN CORP COM 701094104 20,902 174,608 SH   DFND 15 172,176 0 2,432
PARKER HANNIFIN CORP COM 701094104 3,041 25,405 SH   DFND 73 367 0 25,038
PARKER HANNIFIN CORP COM 701094104 30 247 SH   DFND 24 247 0 0
PARKER HANNIFIN CORP COM 701094104 6 50 SH   DFND 17 50 0 0
PARKER HANNIFIN CORP COM 701094104 105 876 SH   OTR 5 0 0 876
PARKER HANNIFIN CORP COM 701094104 425 3,547 SH   DFND 5 3,547 0 0
PARKER HANNIFIN CORP COM 701094104 2,774 23,171 SH   DFND 4 12,810 0 10,361
PARKER HANNIFIN CORP COM 701094104 547 4,571 SH   DFND 3 0 0 4,571
PARKER HANNIFIN CORP COM 701094104 2,476 20,680 SH   DFND 13 20,105 0 575
PARKERVISION INC COM 701354102 51 10,670 SH   DFND 15 10,670 0 0
PARKWAY PPTYS INC COM 70159Q104 1 78 SH   DFND 13 0 0 78
PARKWAY PPTYS INC COM 70159Q104 841 46,088 SH   DFND 15 31,304 0 14,784
PARKWAY PPTYS INC COM 70159Q104 544 29,810 SH   DFND 3 29,810 0 0
PARKWAY PPTYS INC COM 70159Q104 9,457 518,200 SH   DFND 2 237,800 0 280,400
PARTNER COMMUNICATIONS CO LT ADR 70211M109 313 34,919 SH   DFND 13 34,919 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3,488 389,704 SH   DFND 15 387,133 0 2,571
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 226 SH   DFND 4 226 0 0
PARTNERRE LTD COM G6852T105 566 5,472 SH   DFND 73 525 0 4,947
PARTNERRE LTD COM G6852T105 693 6,699 SH   DFND 4 1,876 0 4,823
PARTNERRE LTD COM G6852T105 2,024 19,557 SH   DFND 13 19,557 0 0
PARTNERRE LTD COM G6852T105 14,387 139,001 SH   DFND 15 138,065 0 936
PARTNERRE LTD COM G6852T105 60 579 SH   DFND 24 579 0 0
PATHFINDER BANCORP INC COM 70320A103 0 0 SH   DFND 15 0 0 0
PATRICK INDS INC COM 703343103 138 3,102 SH   DFND 5 3,102 0 0
PATRICK INDS INC COM 703343103 20 441 SH   OTR 5 0 0 441
PATRICK INDS INC COM 703343103 621 14,011 SH   DFND 15 9,511 0 4,500
PATRICK INDS INC COM 703343103 4,611 104,006 SH   DFND 3 89,456 0 14,550
PATRIOT NATL BANCORP INC COM 70336F104 0 0 SH   DFND 15 0 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 524 14,525 SH   DFND 4 10,025 0 4,500
PATTERN ENERGY GROUP INC CL A 70338P100 1,225 45,137 SH   DFND 15 45,129 0 8
PATTERSON COMPANIES INC COM 703395103 36,877 883,061 SH   DFND 3 39,818 0 843,243
PATTERSON COMPANIES INC COM 703395103 584 13,986 SH   DFND 73 202 0 13,784
PATTERSON COMPANIES INC COM 703395103 58 1,380 SH   DFND 24 1,380 0 0
PATTERSON COMPANIES INC COM 703395103 10,619 254,290 SH   DFND 15 252,205 0 2,085
PATTERSON COMPANIES INC COM 703395103 2,086 49,961 SH   DFND 13 49,865 0 96
PATTERSON COMPANIES INC COM 703395103 740 17,726 SH   DFND 4 6,548 220 10,958
PATTERSON COMPANIES INC COM 703395103 46 1,090 SH   DFND 5 1,090 0 0
PATTERSON UTI ENERGY INC COM 703481101 373 11,780 SH   DFND 15 10,248 0 1,532
PATTERSON UTI ENERGY INC COM 703481101 433 13,682 SH   DFND 73 13,509 0 173
PATTERSON UTI ENERGY INC COM 703481101 19 609 SH   DFND 24 609 0 0
PATTERSON UTI ENERGY INC COM 703481101 96 3,043 SH   DFND 5 3,043 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,296 104,030 SH   DFND 4 101,808 0 2,222
PATTERSON UTI ENERGY INC COM 703481101 18,290 577,347 SH   DFND 3 9,889 0 567,458
PATTERSON UTI ENERGY INC COM 703481101 578 18,252 SH   OTR 73 0 0 18,252
PATTERSON UTI ENERGY INC COM 703481101 108 3,422 SH   DFND 13 3,422 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 22 770 SH   DFND 13 770 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 1,081 37,655 SH   DFND 15 37,655 0 0
PAYCHEX INC COM 704326107 423 9,935 SH   DFND 3 0 0 9,935
PAYCHEX INC COM 704326107 2,360 55,403 SH   DFND 73 980 0 54,423
PAYCHEX INC COM 704326107 136 3,190 SH   DFND 24 3,190 0 0
PAYCHEX INC COM 704326107 30 700 SH   DFND 17 0 700 0
PAYCHEX INC COM 704326107 280,987 6,595,981 SH   DFND 15 6,540,637 0 55,344
PAYCHEX INC COM 704326107 24,833 582,944 SH   DFND 4 533,294 26,105 23,545
PAYCHEX INC COM 704326107 24,706 579,963 SH   DFND 13 544,084 0 35,879
PBF ENERGY INC CL A 69318G106 31 1,201 SH   DFND 24 1,201 0 0
PBF ENERGY INC CL A 69318G106 6,287 243,664 SH   DFND 15 231,756 0 11,908
PBF ENERGY INC CL A 69318G106 3,187 123,541 SH   DFND 13 123,541 0 0
PBF ENERGY INC CL A 69318G106 2 94 SH   DFND 4 94 0 0
PCM FUND INC COM 69323T101 21 1,701 SH   DFND 15 1,701 0 0
PCM INC COM 69323K100 132 13,500 SH   DFND 3 13,500 0 0
PCM INC COM 69323K100 7 750 SH   DFND 4 750 0 0
PCM INC COM 69323K100 3 310 SH   DFND 15 310 0 0
PC-TEL INC COM 69325Q105 31 3,553 SH   DFND 15 3,553 0 0
PDC ENERGY INC COM 69327R101 672 10,787 SH   DFND 4 10,787 0 0
PDC ENERGY INC COM 69327R101 101 1,619 SH   DFND 24 1,619 0 0
PDC ENERGY INC COM 69327R101 1 12 SH   DFND 13 12 0 0
PDC ENERGY INC COM 69327R101 221 3,550 SH   DFND 3 3,550 0 0
PDC ENERGY INC COM 69327R101 1,958 31,442 SH   DFND 15 31,056 0 386
PDF SOLUTIONS INC COM 693282105 151 8,303 SH   DFND 4 8,303 0 0
PDF SOLUTIONS INC COM 693282105 47 2,576 SH   DFND 15 2,576 0 0
PDL BIOPHARMA INC COM 69329Y104 1,203 144,792 SH   DFND 13 144,792 0 0
PDL BIOPHARMA INC COM 69329Y104 76 9,162 SH   OTR 73 0 0 9,162
PDL BIOPHARMA INC COM 69329Y104 1,484 178,601 SH   DFND 73 160,641 0 17,960
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 971 916,000 PRN   DFND 24 916,000 0 0
PDL BIOPHARMA INC COM 69329Y104 3,103 373,432 SH   DFND 15 358,741 0 14,691
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 23,072 16,847,000 PRN   DFND 24 16,847,000 0 0
PDL BIOPHARMA INC COM 69329Y104 16,117 1,939,501 SH   DFND 4 1,939,501 0 0
PDL BIOPHARMA INC COM 69329Y104 334 40,200 SH   DFND 24 40,200 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2 2,000 PRN   DFND 13 2,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2,861 3,545,000 PRN   DFND   3,545,000 0 0
PEABODY ENERGY CORP COM 704549104 1,478 90,469 SH   DFND   90,469 0 0
PEABODY ENERGY CORP COM 704549104 755 46,217 SH   DFND 73 667 0 45,550
PEABODY ENERGY CORP COM 704549104 75 100,000 SH Call DFND 24 100,000 0 0
PEABODY ENERGY CORP COM 704549104 16,055 982,582 SH   DFND 15 918,613 0 63,969
PEABODY ENERGY CORP COM 704549104 766 46,894 SH   DFND 13 46,773 0 121
PEABODY ENERGY CORP COM 704549104 400 24,467 SH   DFND 4 17,318 225 6,924
PEABODY ENERGY CORP COM 704549104 136 8,314 SH   DFND 3 0 0 8,314
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2,276 2,820,250 PRN   DFND 15 2,601,250 0 219,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 86 SH   DFND 15 86 0 0
PEARSON PLC SPONSORED ADR 705015105 87 4,906 SH   DFND 15 4,906 0 0
PEARSON PLC SPONSORED ADR 705015105 54 3,007 SH   DFND 13 3,007 0 0
PEARSON PLC SPONSORED ADR 705015105 532 29,875 SH   DFND 4 29,151 724 0
PEARSON PLC SPONSORED ADR 705015105 3 152 SH   DFND 7 152 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,370 307,081 SH   DFND 2 139,770 0 167,311
PEBBLEBROOK HOTEL TR COM 70509V100 522 15,443 SH   DFND 4 15,040 403 0
PEBBLEBROOK HOTEL TR COM 70509V100 865 25,613 SH   DFND 13 24,921 0 692
PEBBLEBROOK HOTEL TR COM 70509V100 6,859 203,104 SH   DFND 15 196,722 0 6,382
PEDEVCO CORP COM NEW 70532Y204 0 1 SH   DFND 15 1 0 0
PEGASYSTEMS INC COM 705573103 552 15,631 SH   DFND 4 15,631 0 0
PEGASYSTEMS INC COM 705573103 21 600 SH   DFND 13 600 0 0
PEGASYSTEMS INC COM 705573103 0 1 SH   DFND 15 1 0 0
PEMBINA PIPELINE CORP COM 706327103 173 4,547 SH   DFND 4 4,547 0 0
PEMBINA PIPELINE CORP COM 706327103 338 8,887 SH   DFND 13 8,155 0 732
PEMBINA PIPELINE CORP COM 706327103 10,977 288,254 SH   DFND 15 262,657 0 25,597
PENFORD CORP COM 707051108 966 67,245 SH   DFND 3 67,245 0 0
PENFORD CORP COM 707051108 1,454 101,261 SH   DFND 15 95,511 0 5,750
PENGROWTH ENERGY CORP COM 70706P104 1 160 SH   DFND 4 160 0 0
PENGROWTH ENERGY CORP COM 70706P104 27 4,400 SH   DFND 13 4,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 709 116,665 SH   DFND 15 113,965 0 2,700
PENN NATL GAMING INC COM 707569109 13 1,087 SH   DFND 4 134 0 953
PENN NATL GAMING INC COM 707569109 34 2,737 SH   DFND 13 2,662 0 75
PENN NATL GAMING INC COM 707569109 2,230 180,982 SH   DFND 15 180,645 0 337
PENN NATL GAMING INC COM 707569109 73 5,921 SH   DFND 24 5,921 0 0
PENN VA CORP COM 707882106 10,657 609,315 SH   DFND 3 68,899 0 540,416
PENN VA CORP COM 707882106 189 10,810 SH   DFND 4 10,810 0 0
PENN VA CORP COM 707882106 35 2,000 SH   DFND 13 2,000 0 0
PENN VA CORP COM 707882106 6,675 381,642 SH   DFND 15 360,526 0 21,116
PENN WEST PETE LTD NEW COM 707887105 21 2,491 SH   OTR 5 0 0 2,491
PENN WEST PETE LTD NEW COM 707887105 4,727 565,440 SH   DFND 15 376,595 0 188,845
PENN WEST PETE LTD NEW COM 707887105 4 438 SH   DFND 7 438 0 0
PENN WEST PETE LTD NEW COM 707887105 11 1,326 SH   DFND 5 1,326 0 0
PENN WEST PETE LTD NEW COM 707887105 165 19,731 SH   DFND 4 19,731 0 0
PENN WEST PETE LTD NEW COM 707887105 2,311 276,470 SH   DFND 3 181,735 0 94,735
PENN WEST PETE LTD NEW COM 707887105 11 1,360 SH   DFND 13 1,360 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 109 7,903 SH   DFND 15 7,903 0 0
PENNANTPARK INVT CORP COM 708062104 4,418 399,783 SH   DFND 15 374,973 0 24,810
PENNANTPARK INVT CORP COM 708062104 303 27,400 SH   DFND 3 27,400 0 0
PENNANTPARK INVT CORP COM 708062104 51 4,622 SH   DFND 4 4,622 0 0
PENNANTPARK INVT CORP COM 708062104 37 3,364 SH   DFND 13 3,364 0 0
PENNEY J C INC COM 708160106 239 82,200 SH Put DFND   82,200 0 0
PENNEY J C INC COM 708160106 676 78,442 SH   DFND 24 78,442 0 0
PENNEY J C INC COM 708160106 693 2,004,600 SH Call DFND 24 2,004,600 0 0
PENNEY J C INC COM 708160106 870 100,970 SH   DFND 15 100,645 0 325
PENNEY J C INC COM 708160106 303 35,143 SH   DFND 4 8,740 24,285 2,118
PENNEY J C INC COM 708160106 19 2,240 SH   DFND 13 2,240 0 0
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 15 0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 69 3,809 SH   DFND 13 3,809 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,357 185,975 SH   DFND 15 154,238 0 31,737
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 255 14,100 SH   DFND 4 6,000 1,000 7,100
PENNYMAC FINL SVCS INC CL A 70932B101 2,400 144,260 SH   DFND 15 101,626 0 42,634
PENNYMAC MTG INVT TR COM 70931T103 13,454 562,920 SH   DFND 3 562,920 0 0
PENNYMAC MTG INVT TR COM 70931T103 44,931 1,879,967 SH   DFND 10 1,476,717 0 403,250
PENNYMAC MTG INVT TR COM 70931T103 1,014 42,416 SH   DFND 13 42,416 0 0
PENNYMAC MTG INVT TR COM 70931T103 13,252 554,476 SH   DFND 15 477,268 0 77,208
PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 927 SH   DFND 4 61 0 866
PENSKE AUTOMOTIVE GRP INC COM 70959W103 134 3,135 SH   DFND 13 3,106 0 29
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,921 44,915 SH   DFND 15 42,056 0 2,859
PENTAIR LTD SHS H6169Q108 4 48 SH   DFND 17 38 10 0
PENTAIR LTD SHS H6169Q108 2,667 33,620 SH   DFND 73 485 0 33,135
PENTAIR LTD SHS H6169Q108 38,244 482,026 SH   DFND 15 475,997 0 6,029
PENTAIR LTD SHS H6169Q108 3,288 41,447 SH   DFND 13 41,400 0 47
PENTAIR LTD SHS H6169Q108 1 15 SH   DFND 5 15 0 0
PENTAIR LTD SHS H6169Q108 7,040 88,728 SH   DFND 4 82,500 1,927 4,301
PENTAIR LTD SHS H6169Q108 18,332 231,061 SH   DFND 3 33,435 0 197,626
PENTAIR LTD SHS H6169Q108 242 3,044 SH   DFND 7 3,044 0 0
PEOPLES BANCORP INC COM 709789101 5 200 SH   DFND 15 200 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 0 0 SH   DFND 15 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 63 4,229 SH   DFND 4 1,407 0 2,822
PEOPLES UNITED FINANCIAL INC COM 712704105 786 52,852 SH   DFND 73 763 0 52,089
PEOPLES UNITED FINANCIAL INC COM 712704105 68 4,550 SH   DFND 24 4,550 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,528 102,743 SH   DFND 13 101,947 0 796
PEOPLES UNITED FINANCIAL INC COM 712704105 1,417 95,264 SH   DFND 3 85,756 0 9,508
PEOPLES UNITED FINANCIAL INC COM 712704105 54,330 3,653,677 SH   DFND 15 3,631,513 0 22,164
PEP BOYS MANNY MOE & JACK COM 713278109 263 20,702 SH   DFND 4 8,802 5,000 6,900
PEP BOYS MANNY MOE & JACK COM 713278109 5 400 SH   DFND 13 400 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 9 701 SH   DFND 15 701 0 0
PEPCO HOLDINGS INC COM 713291102 7,885 384,997 SH   DFND 15 327,649 0 57,348
PEPCO HOLDINGS INC COM 713291102 27 1,324 SH   DFND 24 1,324 0 0
PEPCO HOLDINGS INC COM 713291102 874 42,677 SH   DFND 73 616 0 42,061
PEPCO HOLDINGS INC COM 713291102 965 47,136 SH   DFND 13 47,136 0 0
PEPCO HOLDINGS INC COM 713291102 157 7,679 SH   DFND 3 0 0 7,679
PEPCO HOLDINGS INC COM 713291102 328 16,020 SH   DFND 4 9,181 4,194 2,645
PEPCO HOLDINGS INC COM 713291102 33 17,100 SH Put DFND 15 17,100 0 0
PEPSICO INC COM 713448108 1,169 14,001 SH   DFND 7 14,001 0 0
PEPSICO INC COM 713448108 38,755 464,129 SH   DFND 73 63,722 0 400,407
PEPSICO INC COM 713448108 1,886 22,592 SH   DFND 24 22,592 0 0
PEPSICO INC COM 713448108 2,433 29,137 SH   DFND 17 26,589 2,548 0
PEPSICO INC COM 713448108 488,907 5,855,170 SH   DFND 15 5,664,197 0 190,972
PEPSICO INC COM 713448108 1 30,000 SH Put DFND 15 30,000 0 0
PEPSICO INC COM 713448108 256,086 3,066,898 SH   DFND 10 1,689,929 0 1,376,969
PEPSICO INC COM 713448108 1,628 19,500 SH   DFND   19,500 0 0
PEPSICO INC COM 713448108 8 90 SH   DFND 5 90 0 0
PEPSICO INC COM 713448108 236,738 2,835,188 SH   DFND 4 2,442,325 238,940 153,923
PEPSICO INC COM 713448108 56,153 672,495 SH   DFND 3 596,896 0 75,599
PEPSICO INC COM 713448108 51,720 619,400 SH   DFND 13 587,005 0 32,395
PERCEPTRON INC COM 71361F100 52 4,285 SH   DFND 24 4,285 0 0
PERCEPTRON INC COM 71361F100 639 52,686 SH   DFND 15 52,686 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 1,000 SH   DFND 4 0 0 1,000
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 2,710 SH   DFND 15 2,710 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 81 SH   DFND 4 81 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3 125 SH   DFND 13 125 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 128 6,182 SH   DFND 15 6,182 0 0
PERFICIENT INC COM 71375U101 193 10,640 SH   DFND 4 10,640 0 0
PERFICIENT INC COM 71375U101 275 15,196 SH   DFND 15 14,446 0 750
PERFICIENT INC COM 71375U101 240 13,244 SH   DFND 73 2,604 0 10,640
PERFORMANT FINL CORP COM 71377E105 717 79,268 SH   DFND 15 78,557 0 711
PERION NETWORK LTD SHS M78673106 83 7,551 SH   DFND 15 7,551 0 0
PERKINELMER INC COM 714046109 17 377 SH   DFND 24 377 0 0
PERKINELMER INC COM 714046109 34,459 764,733 SH   DFND 3 70,045 0 694,688
PERKINELMER INC COM 714046109 901 20,000 SH   DFND   20,000 0 0
PERKINELMER INC COM 714046109 866 19,225 SH   DFND 73 278 0 18,947
PERKINELMER INC COM 714046109 78 1,727 SH   DFND 13 1,696 0 31
PERKINELMER INC COM 714046109 861 19,116 SH   DFND 4 17,965 0 1,151
PERKINELMER INC COM 714046109 3,014 66,894 SH   DFND 15 66,778 0 116
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 500 SH   DFND 13 500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 779 59,017 SH   DFND 15 49,367 0 9,650
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 1 SH   DFND 15 1 0 0
PERRIGO CO PLC SHS G97822103 125 810 SH   DFND 24 810 0 0
PERRIGO CO PLC SHS G97822103 3,524 22,784 SH   DFND 73 329 0 22,455
PERRIGO CO PLC SHS G97822103 19,555 126,441 SH   DFND 15 124,750 0 1,691
PERRIGO CO PLC SHS G97822103 2,703 17,477 SH   DFND 13 17,438 0 39
PERRIGO CO PLC SHS G97822103 8,230 53,212 SH   DFND 5 51,343 0 1,869
PERRIGO CO PLC SHS G97822103 5,432 35,122 SH   DFND 4 33,836 643 643
PERRIGO CO PLC SHS G97822103 389,640 2,519,378 SH   DFND 3 212,180 0 2,307,198
PERRIGO CO PLC SHS G97822103 12 77 SH   DFND 7 77 0 0
PETMED EXPRESS INC COM 716382106 74 5,500 SH   DFND 4 4,500 0 1,000
PETMED EXPRESS INC COM 716382106 7 500 SH   DFND 13 500 0 0
PETMED EXPRESS INC COM 716382106 1,169 87,201 SH   DFND 15 83,346 0 3,855
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 66 11,881 SH   DFND 13 11,881 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1,029 185,390 SH   DFND 15 184,701 0 689
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,746 16,093 SH   DFND 15 15,311 0 782
PETROCHINA CO LTD SPONSORED ADR 71646E100 122 1,124 SH   DFND 13 1,024 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 2,200 SH Put DFND 13 2,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,227 929,841 SH   DFND 15 861,911 0 67,930
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 753 54,265 SH   DFND 15 53,181 0 1,084
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,353 102,887 SH   DFND 13 102,803 0 84
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50 3,587 SH   DFND 13 3,587 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 119 8,565 SH   DFND 4 8,565 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,041 155,191 SH   DFND 4 154,916 0 275
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99,778 7,587,682 SH   DFND 3 3,016,732 0 4,570,950
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 75,226 5,423,618 SH   DFND 3 1,687,824 0 3,735,794
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 751 SH   DFND 7 751 0 0
PETROLEUM & RES CORP COM 716549100 154 5,525 SH   DFND 13 3,621 0 1,904
PETROLEUM & RES CORP COM 716549100 3,439 123,187 SH   DFND 15 122,585 0 602
PETROLEUM & RES CORP COM 716549100 242 8,662 SH   DFND 4 8,662 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 80 6,457 SH   DFND 15 6,457 0 0
PETROQUEST ENERGY INC COM 716748108 57 10,002 SH   DFND 15 10,002 0 0
PETSMART INC COM 716768106 18,074 262,278 SH   DFND 3 0 0 262,278
PETSMART INC COM 716768106 39 566 SH   DFND 24 566 0 0
PETSMART INC COM 716768106 19,517 283,217 SH   DFND 15 263,784 0 19,433
PETSMART INC COM 716768106 786 11,413 SH   DFND 13 10,768 0 645
PETSMART INC COM 716768106 20,616 299,168 SH   DFND 4 283,893 5,502 9,773
PETSMART INC COM 716768106 9,939 144,232 SH   DFND 73 56,455 0 87,777
PETSMART INC COM 716768106 4 55 SH   DFND 5 55 0 0
PFIZER INC COM 717081103 1 1,500 SH Put DFND 15 1,500 0 0
PFIZER INC COM 717081103 84,871 2,642,334 SH   DFND 73 595,168 0 2,047,166
PFIZER INC COM 717081103 3,740 116,437 SH   DFND 24 116,437 0 0
PFIZER INC COM 717081103 75 243,000 SH Call DFND 24 243,000 0 0
PFIZER INC COM 717081103 1,962 61,087 SH   DFND 17 58,031 3,056 0
PFIZER INC COM 717081103 411,601 12,814,558 SH   DFND 15 12,318,685 0 495,872
PFIZER INC COM 717081103 43,766 1,362,594 SH   DFND 13 1,337,878 0 24,716
PFIZER INC COM 717081103 0 100 SH Put DFND 13 100 0 0
PFIZER INC COM 717081103 1,174 36,559 SH   DFND 7 35,073 0 1,486
PFIZER INC COM 717081103 37 1,165 SH   DFND 5 1,165 0 0
PFIZER INC COM 717081103 170,852 5,319,207 SH   DFND 4 4,476,555 465,337 377,315
PFIZER INC COM 717081103 23,645 736,154 SH   DFND 3 314,917 0 421,237
PFIZER INC COM 717081103 0 4,000 SH Call DFND 4 4,000 0 0
PFSWEB INC COM NEW 717098206 71 7,936 SH   DFND 24 7,936 0 0
PG&E CORP COM 69331C108 9,262 214,402 SH   DFND 4 162,998 42,010 9,394
PG&E CORP COM 69331C108 130 3,016 SH   DFND 24 3,016 0 0
PG&E CORP COM 69331C108 3,394 78,565 SH   DFND 73 1,126 0 77,439
PG&E CORP COM 69331C108 5,846 135,322 SH   DFND 15 130,398 0 4,924
PG&E CORP COM 69331C108 684 15,828 SH   DFND 3 0 0 15,828
PG&E CORP COM 69331C108 263 6,082 SH   DFND 7 5,282 0 800
PG&E CORP COM 69331C108 733 16,958 SH   DFND 13 16,958 0 0
PGT INC COM 69336V101 144 12,473 SH   DFND 15 12,473 0 0
PGT INC COM 69336V101 1,908 165,772 SH   DFND   165,772 0 0
PHARMACYCLICS INC COM 716933106 4,350 43,406 SH   DFND 15 41,274 0 2,132
PHARMACYCLICS INC COM 716933106 40 398 SH   DFND 24 398 0 0
PHARMACYCLICS INC COM 716933106 152 1,519 SH   DFND 13 1,519 0 0
PHARMACYCLICS INC COM 716933106 32 321 SH   DFND 4 121 0 200
PHARMERICA CORP COM 71714F104 1,411 50,423 SH   DFND 15 50,103 0 320
PHARMERICA CORP COM 71714F104 1,972 70,473 SH   DFND 73 63,354 0 7,119
PHARMERICA CORP COM 71714F104 103 3,689 SH   OTR 73 0 0 3,689
PHARMERICA CORP COM 71714F104 982 35,099 SH   DFND 13 34,791 0 308
PHH CORP COM NEW 693320202 839 32,481 SH   DFND 15 32,481 0 0
PHH CORP COM NEW 693320202 1,880 72,751 SH   DFND 73 55,332 0 17,419
PHH CORP NOTE 4.000% 9/0 693320AN3 69 58,000 PRN   DFND 24 58,000 0 0
PHH CORP COM NEW 693320202 78 3,002 SH   OTR 73 0 0 3,002
PHH CORP COM NEW 693320202 1,796 69,500 SH   DFND 24 69,500 0 0
PHH CORP COM NEW 693320202 154 5,947 SH   DFND 13 5,944 0 3
PHH CORP COM NEW 693320202 9,166 354,711 SH   DFND 4 352,426 2,285 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 196 90,000 PRN   DFND 24 90,000 0 0
PHI INC COM NON VTG 69336T205 29,997 678,060 SH   DFND 3 126,960 0 551,100
PHI INC COM VTG 69336T106 2,537 60,435 SH   DFND 3 14,135 0 46,300
PHI INC COM VTG 69336T106 14 334 SH   DFND 5 334 0 0
PHI INC COM NON VTG 69336T205 141 3,193 SH   DFND 5 3,193 0 0
PHI INC COM NON VTG 69336T205 25 555 SH   DFND 15 555 0 0
PHILIP MORRIS INTL INC COM 718172109 33,782 412,634 SH   DFND 13 387,776 0 24,858
PHILIP MORRIS INTL INC COM 718172109 30,468 372,153 SH   DFND 73 6,085 0 366,068
PHILIP MORRIS INTL INC COM 718172109 1,940 23,702 SH   DFND 24 23,702 0 0
PHILIP MORRIS INTL INC COM 718172109 11,329 138,374 SH   DFND 3 79,125 0 59,249
PHILIP MORRIS INTL INC COM 718172109 382 4,660 SH   DFND 17 1,468 3,192 0
PHILIP MORRIS INTL INC COM 718172109 236,581 2,889,701 SH   DFND 15 2,739,782 0 149,919
PHILIP MORRIS INTL INC COM 718172109 169 2,063 SH   OTR 5 0 0 2,063
PHILIP MORRIS INTL INC COM 718172109 558 6,814 SH   DFND 5 6,814 0 0
PHILIP MORRIS INTL INC COM 718172109 11 15,600 SH Put DFND 4 15,600 0 0
PHILIP MORRIS INTL INC COM 718172109 3 500 SH Put DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 153,212 1,871,396 SH   DFND 4 1,740,931 85,395 45,070
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 161 2,643 SH   DFND 4 2,643 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 335 5,498 SH   DFND 13 5,498 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,665 76,452 SH   DFND 15 76,228 0 224
PHILLIPS 66 COM 718546104 21,507 279,088 SH   DFND 13 272,822 0 6,266
PHILLIPS 66 COM 718546104 556 7,214 SH   DFND   7,214 0 0
PHILLIPS 66 COM 718546104 547 7,092 SH   OTR 73 0 0 7,092
PHILLIPS 66 COM 718546104 47,624 618,005 SH   DFND 73 226,740 0 391,265
PHILLIPS 66 COM 718546104 62 802 SH   DFND 24 802 0 0
PHILLIPS 66 COM 718546104 382,038 4,957,648 SH   DFND 15 4,842,070 0 115,578
PHILLIPS 66 COM 718546104 110 1,423 SH   DFND 7 1,034 0 389
PHILLIPS 66 COM 718546104 11 145 SH   DFND 5 145 0 0
PHILLIPS 66 COM 718546104 40,284 522,755 SH   DFND 4 456,673 16,040 50,042
PHILLIPS 66 COM 718546104 0 400 SH Call DFND 4 400 0 0
PHILLIPS 66 COM 718546104 6,145 79,748 SH   DFND 3 520 0 79,228
PHILLIPS 66 COM 718546104 235 3,049 SH   DFND 17 2,871 178 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16 325 SH   DFND 4 325 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 88 SH   DFND 13 88 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,174 106,531 SH   DFND 15 106,531 0 0
PHOENIX COS INC NEW COM NEW 71902E604 108 2,084 SH   DFND 15 84 0 2,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 145 13,938 SH   DFND 15 13,624 0 314
PHOTRONICS INC COM 719405102 8,900 1,043,404 SH   DFND 2 476,610 0 566,794
PHOTRONICS INC COM 719405102 2 273 SH   DFND 15 273 0 0
PHYSICIANS RLTY TR COM 71943U104 56 4,000 SH   DFND 13 4,000 0 0
PHYSICIANS RLTY TR COM 71943U104 0 1 SH   DFND 15 1 0 0
PICO HLDGS INC COM NEW 693366205 29 1,121 SH   DFND 15 1,001 0 120
PIEDMONT NAT GAS INC COM 720186105 1,885 53,266 SH   DFND 4 34,692 11,201 7,373
PIEDMONT NAT GAS INC COM 720186105 125 3,520 SH   DFND 7 0 0 3,520
PIEDMONT NAT GAS INC COM 720186105 2,689 75,981 SH   DFND 13 73,468 0 2,513
PIEDMONT NAT GAS INC COM 720186105 11,434 323,099 SH   DFND 15 282,910 0 40,189
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,399 81,569 SH   DFND 4 73,134 6,145 2,290
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 107 6,254 SH   DFND 13 6,205 0 49
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 573 33,428 SH   DFND 15 32,911 0 517
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1,825 SH   DFND 17 1,825 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1,678 SH   DFND 24 1,678 0 0
PIER 1 IMPORTS INC COM 720279108 421 22,323 SH   DFND 4 22,223 100 0
PIER 1 IMPORTS INC COM 720279108 5,283 279,801 SH   DFND 15 277,455 0 2,346
PIER 1 IMPORTS INC COM 720279108 2 80 SH   DFND 5 80 0 0
PIER 1 IMPORTS INC COM 720279108 8,047 426,198 SH   DFND 3 30,084 0 396,114
PIER 1 IMPORTS INC COM 720279108 6,339 335,744 SH   DFND 2 112,540 0 223,204
PIER 1 IMPORTS INC COM 720279108 573 30,347 SH   DFND 13 29,667 0 680
PIKE CORP COM 721283109 14,812 1,376,620 SH   DFND 3 1,376,620 0 0
PIKE CORP COM 721283109 49,612 4,610,763 SH   DFND 10 3,627,448 0 983,315
PIKE CORP COM 721283109 17 1,612 SH   DFND 15 1,612 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,949 140,946 SH   DFND 4 140,946 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 347 16,610 SH   DFND 13 16,610 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,390 66,450 SH   DFND 15 66,027 0 423
PILGRIMS PRIDE CORP NEW COM 72147K108 3,382 161,649 SH   DFND 73 91,970 0 69,679
PILGRIMS PRIDE CORP NEW COM 72147K108 106 5,054 SH   OTR 73 0 0 5,054
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 235 16,942 SH   DFND 4 16,942 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 233 16,811 SH   DFND 15 16,811 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 143 14,478 SH   DFND 15 14,478 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 288 28,842 SH   DFND 15 28,842 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 90 9,100 SH   DFND 4 9,100 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 324 17,965 SH   DFND 13 17,874 0 91
PIMCO CORPORATE & INCOME OPP COM 72201B101 190 10,500 SH   DFND 15 10,427 0 73
PIMCO CORPORATE & INCOME OPP COM 72201B101 234 12,950 SH   DFND 4 12,950 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 5 286 SH   DFND 4 286 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 30 1,800 SH   DFND 13 1,800 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,335 80,351 SH   DFND 15 79,067 0 1,284
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 186 8,223 SH   DFND 13 8,223 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 16,403 725,789 SH   DFND 15 690,663 0 35,126
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3 151 SH   DFND 4 151 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,567 202,083 SH   DFND 3 104,978 0 97,105
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,041 67,315 SH   DFND 15 64,522 0 2,793
PIMCO DYNAMIC INCOME FD SHS 72201Y101 516 17,002 SH   DFND 13 5,752 0 11,250
PIMCO ETF TR 1-3YR USTREIDX 72201R106 508 9,984 SH   DFND 15 9,837 0 147
PIMCO ETF TR INV GRD CRP BD 72201R817 1,336 13,177 SH   DFND 15 13,123 0 54
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24,888 233,444 SH   DFND 15 229,676 0 3,768
PIMCO ETF TR SHTRM MUN BOND 72201R874 2,026 40,264 SH   DFND 15 38,481 0 1,783
PIMCO ETF TR INTER MUN BD ST 72201R866 2,412 45,872 SH   DFND 15 45,672 0 200
PIMCO ETF TR 3-7YR US TREAS 72201R601 12 146 SH   DFND 15 47 0 99
PIMCO ETF TR TOTL RETN ETF 72201R775 34,754 325,835 SH   DFND 15 324,519 0 1,316
PIMCO ETF TR BLD AMER BD FD 72201R825 68 1,386 SH   DFND 15 1,386 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,329 46,449 SH   DFND 15 44,417 0 2,032
PIMCO ETF TR 15+ YR US TIPS 72201R304 17 275 SH   DFND 15 275 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 130 2,320 SH   DFND 15 2,320 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 610 6,547 SH   DFND 13 6,547 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 38,236 377,195 SH   DFND 15 368,413 0 8,782
PIMCO ETF TR 7-15 YR US TRS 72201R700 7 83 SH   DFND 13 83 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 36,579 690,959 SH   DFND 15 682,241 0 8,718
PIMCO ETF TR ENHAN SHRT MAT 72201R833 17 167 SH   DFND 4 103 64 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 355 4,336 SH   DFND 15 4,191 0 145
PIMCO ETF TR TOTL RETN ETF 72201R775 6 53 SH   DFND 4 53 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 73 684 SH   DFND 4 684 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 72 1,355 SH   DFND 4 1,355 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 68 1,338 SH   DFND 13 1,338 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 19,569 193,044 SH   DFND 13 191,938 0 1,106
PIMCO ETF TR BROAD US TIPS 72201R403 32 570 SH   DFND 13 570 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 12 200 SH   DFND 13 200 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 834 7,820 SH   DFND 13 7,723 0 97
PIMCO ETF TR BLD AMER BD FD 72201R825 10 200 SH   DFND 13 200 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 1,698 32,279 SH   DFND 13 32,079 0 200
PIMCO ETF TR TOTL RETN ETF 72201R775 9,698 90,928 SH   DFND 13 90,577 0 351
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,507 85,128 SH   DFND 13 76,307 0 8,821
PIMCO ETF TR 3-7YR US TREAS 72201R601 41 520 SH   DFND 13 0 0 520
PIMCO ETF TR INV GRD CRP BD 72201R817 265 2,618 SH   DFND 13 2,618 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 55 2,329 SH   DFND 15 1,329 0 1,000
PIMCO HIGH INCOME FD COM SHS 722014107 60 4,780 SH   DFND 13 4,780 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 595 47,367 SH   DFND 15 47,367 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,679 133,687 SH   DFND 4 101,687 12,000 20,000
PIMCO INCOME OPPORTUNITY FD COM 72202B100 77 2,735 SH   DFND 13 2,735 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,014 142,187 SH   DFND 15 141,317 0 870
PIMCO INCOME OPPORTUNITY FD COM 72202B100 109 3,850 SH   DFND 4 0 3,850 0
PIMCO INCOME STRATEGY FUND COM 72201H108 122 10,428 SH   DFND 13 10,358 0 70
PIMCO INCOME STRATEGY FUND COM 72201H108 733 62,530 SH   DFND 15 61,432 0 1,098
PIMCO INCOME STRATEGY FUND I COM 72201J104 84 8,103 SH   DFND 13 8,103 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,264 121,566 SH   DFND 15 121,566 0 0
PIMCO MUN INCOME FD II COM 72200W106 792 68,357 SH   DFND 15 65,762 0 2,595
PIMCO MUN INCOME FD II COM 72200W106 17 1,438 SH   DFND 4 1,438 0 0
PIMCO MUN INCOME FD II COM 72200W106 28 2,455 SH   DFND 13 2,455 0 0
PIMCO MUN INCOME FD III COM 72201A103 56 5,078 SH   DFND 15 1,080 0 3,997
PIMCO MUN INCOME FD III COM 72201A103 102 9,214 SH   DFND 13 6,314 0 2,900
PIMCO MUNICIPAL INCOME FD COM 72200R107 13 1,000 SH   DFND 4 1,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 65 4,850 SH   DFND 13 4,850 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 131 9,717 SH   DFND 15 6,029 0 3,688
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 27 2,890 SH   DFND 15 2,890 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 83 7,524 SH   DFND 15 7,524 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 4,147 SH   DFND 4 4,147 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 52 5,100 SH   DFND 13 5,100 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 191 18,758 SH   DFND 15 18,758 0 0
PINNACLE ENTMT INC COM 723456109 30 1,279 SH   DFND 13 1,279 0 0
PINNACLE ENTMT INC COM 723456109 1,573 66,359 SH   DFND 15 66,068 0 291
PINNACLE ENTMT INC COM 723456109 2 64 SH   DFND 5 0 0 64
PINNACLE ENTMT INC COM 723456109 9 399 SH   DFND 4 162 237 0
PINNACLE FINL PARTNERS INC COM 72346Q104 80 2,125 SH   DFND 15 2,125 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 417 11,135 SH   DFND 4 11,135 0 0
PINNACLE FOODS INC DEL COM 72348P104 72 2,407 SH   DFND 24 2,407 0 0
PINNACLE FOODS INC DEL COM 72348P104 128 4,278 SH   DFND 4 3,973 305 0
PINNACLE FOODS INC DEL COM 72348P104 833 27,907 SH   DFND 13 27,707 0 200
PINNACLE FOODS INC DEL COM 72348P104 6,187 207,210 SH   DFND 15 201,070 0 6,140
PINNACLE WEST CAP CORP COM 723484101 1,026 18,772 SH   DFND 73 271 0 18,501
PINNACLE WEST CAP CORP COM 723484101 74 1,345 SH   DFND 24 1,345 0 0
PINNACLE WEST CAP CORP COM 723484101 2,728 49,905 SH   DFND 15 43,590 0 6,315
PINNACLE WEST CAP CORP COM 723484101 60 1,105 SH   DFND 13 1,105 0 0
PINNACLE WEST CAP CORP COM 723484101 20 363 SH   DFND 5 363 0 0
PINNACLE WEST CAP CORP COM 723484101 9,750 178,377 SH   DFND 3 0 0 178,377
PINNACLE WEST CAP CORP COM 723484101 592 10,825 SH   DFND 4 5,853 3,656 1,316
PIONEER DIV HIGH INCOME TRUS COM 723653101 894 44,234 SH   DFND 15 39,133 0 5,101
PIONEER ENERGY SVCS CORP COM 723664108 27 2,101 SH   DFND 15 1,501 0 600
PIONEER FLOATING RATE TR COM 72369J102 320 25,324 SH   DFND 15 22,232 0 3,092
PIONEER HIGH INCOME TR COM 72369H106 97 5,453 SH   DFND 13 5,358 0 95
PIONEER HIGH INCOME TR COM 72369H106 942 52,854 SH   DFND 15 37,159 0 15,695
PIONEER MUN HIGH INCOME ADV COM 723762100 36 2,465 SH   DFND 13 2,465 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 559 38,259 SH   DFND 15 38,259 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 522 35,236 SH   DFND 13 35,236 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 760 51,294 SH   DFND 15 51,294 0 0
PIONEER NAT RES CO COM 723787107 18,876 100,864 SH   DFND 15 97,839 0 3,025
PIONEER NAT RES CO COM 723787107 6,240 33,346 SH   DFND 73 351 0 32,995
PIONEER NAT RES CO COM 723787107 4,440 159,200 SH Call DFND 24 159,200 0 0
PIONEER NAT RES CO COM 723787107 2,118 11,320 SH   DFND 13 10,920 0 400
PIONEER NAT RES CO COM 723787107 35,353 188,912 SH   DFND 5 163,953 0 24,959
PIONEER NAT RES CO COM 723787107 21,398 114,340 SH   DFND 4 111,135 637 2,568
PIONEER NAT RES CO COM 723787107 603,112 3,222,784 SH   DFND 3 626,776 0 2,596,008
PIONEER NAT RES CO COM 723787107 93 498 SH   DFND 24 498 0 0
PIONEER NAT RES CO COM 723787107 2,575 13,761 SH   OTR 5 0 0 13,761
PIONEER PWR SOLUTIONS INC COM NEW 723836300 134 15,400 SH   DFND 3 15,400 0 0
PIPER JAFFRAY COS COM 724078100 55 1,203 SH   DFND 13 1,203 0 0
PIPER JAFFRAY COS COM 724078100 37 802 SH   DFND 15 736 0 66
PIPER JAFFRAY COS COM 724078100 8 185 SH   DFND 4 185 0 0
PITNEY BOWES INC COM 724479100 966 37,153 SH   DFND 73 498 0 36,655
PITNEY BOWES INC COM 724479100 3,767 144,927 SH   DFND 4 140,773 2,154 2,000
PITNEY BOWES INC COM 724479100 104 4,000 SH   DFND 7 4,000 0 0
PITNEY BOWES INC COM 724479100 4,116 158,370 SH   DFND 13 158,052 0 318
PITNEY BOWES INC COM 724479100 27,585 1,061,361 SH   DFND 15 1,044,522 0 16,839
PITNEY BOWES INC COM 724479100 57 2,176 SH   DFND 17 2,176 0 0
PITNEY BOWES INC COM 724479100 20 779 SH   DFND 24 779 0 0
PITNEY BOWES INC COM 724479100 161 6,206 SH   DFND 3 0 0 6,206
PIXELWORKS INC COM NEW 72581M305 37 6,765 SH   DFND 15 6,765 0 0
PIZZA INN HOLDINGS INC COM 725846109 0 1 SH   DFND 15 1 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,980 308,057 SH   DFND 3 43,057 0 265,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,934 452,359 SH   DFND 4 433,684 10,035 8,640
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 367 SH   DFND 5 367 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,849 106,115 SH   DFND 13 102,496 0 3,619
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40,317 731,451 SH   DFND 15 705,925 0 25,526
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 624 11,316 SH   DFND 17 11,316 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11 403 SH   DFND 4 200 203 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 178 6,375 SH   DFND 13 6,375 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7,350 262,705 SH   DFND 15 260,705 0 2,000
PLANAR SYS INC COM 726900103 75 36,710 SH   DFND 13 33,610 0 3,100
PLANAR SYS INC COM 726900103 775 380,015 SH   DFND 15 349,737 0 30,278
PLANAR SYS INC COM 726900103 540 264,908 SH   DFND 3 264,908 0 0
PLANET PAYMENT INC SHS U72603118 326 119,048 SH   DFND 4 119,048 0 0
PLANTRONICS INC NEW COM 727493108 7,237 162,809 SH   DFND 3 162,809 0 0
PLANTRONICS INC NEW COM 727493108 373 8,382 SH   DFND 4 5,043 16 3,323
PLANTRONICS INC NEW COM 727493108 62 1,400 SH   DFND 7 1,400 0 0
PLANTRONICS INC NEW COM 727493108 24,132 542,908 SH   DFND 10 425,680 0 117,228
PLANTRONICS INC NEW COM 727493108 788 17,730 SH   DFND 13 17,730 0 0
PLANTRONICS INC NEW COM 727493108 10,316 232,076 SH   DFND 15 164,530 0 67,546
PLATINUM UNDERWRITER HLDGS L COM G7127P100 976 16,235 SH   DFND 4 13,475 2,760 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 61 1,009 SH   DFND 13 1,009 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 248 4,133 SH   DFND 15 4,121 0 12
PLATINUM UNDERWRITER HLDGS L COM G7127P100 995 16,551 SH   DFND 73 316 0 16,235
PLEXUS CORP COM 729132100 6 146 SH   DFND 15 146 0 0
PLEXUS CORP COM 729132100 958 23,900 SH   DFND 24 23,900 0 0
PLEXUS CORP COM 729132100 34 100,000 SH Put DFND 4 100,000 0 0
PLEXUS CORP COM 729132100 10,588 264,239 SH   DFND 2 120,390 0 143,849
PLEXUS CORP COM 729132100 181 4,525 SH   DFND 73 889 0 3,636
PLEXUS CORP COM 729132100 182 4,536 SH   DFND 4 3,636 0 900
PLUG POWER INC COM NEW 72919P202 2 230 SH   DFND 13 200 0 30
PLUG POWER INC COM NEW 72919P202 5 680 SH   DFND 15 580 0 100
PLUG POWER INC COM NEW 72919P202 128 18,068 SH   DFND 24 18,068 0 0
PLUM CREEK TIMBER CO INC COM 729251108 39 921 SH   DFND 24 921 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,268 30,169 SH   DFND 73 436 0 29,733
PLUM CREEK TIMBER CO INC COM 729251108 368 8,765 SH   DFND 17 8,765 0 0
PLUM CREEK TIMBER CO INC COM 729251108 17,212 409,428 SH   DFND 15 367,457 0 41,971
PLUM CREEK TIMBER CO INC COM 729251108 3 600 SH Put DFND 13 600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 63 1,508 SH   DFND 5 1,508 0 0
PLUM CREEK TIMBER CO INC COM 729251108 61,013 1,451,323 SH   DFND 4 1,339,089 71,078 41,156
PLUM CREEK TIMBER CO INC COM 729251108 228 5,429 SH   DFND 3 0 0 5,429
PLUM CREEK TIMBER CO INC COM 729251108 1,342 31,934 SH   DFND 13 31,734 0 200
PLUMAS BANCORP COM 729273102 0 2 SH   DFND 15 2 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 4 1,000 SH   DFND 15 1,000 0 0
PLY GEM HLDGS INC COM 72941W100 1,008 79,799 SH   DFND 4 79,799 0 0
PLY GEM HLDGS INC COM 72941W100 42 3,287 SH   DFND 15 3,287 0 0
PMC COML TR SH BEN INT 693434102 34 7,385 SH   DFND 15 2,658 0 4,728
PMC-SIERRA INC COM 69344F106 10 1,301 SH   DFND 15 1,283 0 18
PMC-SIERRA INC COM 69344F106 1,254 164,777 SH   DFND 4 134,777 0 30,000
PMC-SIERRA INC COM 69344F106 0 10 SH   DFND 13 10 0 0
PMFG INC COM 69345P103 20 3,333 SH   DFND 15 3,333 0 0
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 178 7,560 SH   DFND 15 3,575 0 3,985
PNC FINL SVCS GROUP INC COM 693475105 668 7,680 SH   DFND   7,680 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,162 208,771 SH   DFND 73 55,441 0 153,330
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 7,297 309,199 SH   DFND 24 309,199 0 0
PNC FINL SVCS GROUP INC COM 693475105 101 1,160 SH   DFND 17 560 600 0
PNC FINL SVCS GROUP INC COM 693475105 53,518 615,176 SH   DFND 15 602,938 0 12,238
PNC FINL SVCS GROUP INC COM 693475105 18,683 214,751 SH   DFND 7 204,607 0 10,144
PNC FINL SVCS GROUP INC COM 693475105 169 1,944 SH   OTR 5 0 0 1,944
PNC FINL SVCS GROUP INC COM 693475105 657 7,550 SH   DFND 5 7,550 0 0
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 209 8,847 SH   DFND 4 8,847 0 0
PNC FINL SVCS GROUP INC COM 693475105 98,788 1,135,537 SH   DFND 4 1,021,657 89,068 24,812
PNC FINL SVCS GROUP INC COM 693475105 52,535 603,879 SH   DFND 3 49,653 0 554,226
PNC FINL SVCS GROUP INC COM 693475105 4,418 50,780 SH   DFND 13 50,017 0 763
PNM RES INC COM 69349H107 11,170 413,244 SH   DFND 2 188,930 0 224,314
PNM RES INC COM 69349H107 229 8,485 SH   DFND 4 8,485 0 0
PNM RES INC COM 69349H107 15 555 SH   DFND 13 555 0 0
PNM RES INC COM 69349H107 118 4,361 SH   DFND 15 3,936 0 425
PNM RES INC COM 69349H107 230 8,511 SH   DFND 73 1,676 0 6,835
POAGE BANKSHARES INC COM 730206109 7 500 SH   DFND 15 500 0 0
POINTS INTL LTD COM NEW 730843208 5 205 SH   DFND 15 205 0 0
POLARIS INDS INC COM 731068102 21,888 156,685 SH   DFND 13 153,521 0 3,164
POLARIS INDS INC COM 731068102 481,415 3,446,231 SH   DFND 15 3,418,840 0 27,391
POLARIS INDS INC COM 731068102 44 313 SH   DFND 17 313 0 0
POLARIS INDS INC COM 731068102 58 415 SH   DFND 24 415 0 0
POLARIS INDS INC COM 731068102 31,297 224,039 SH   DFND 4 220,632 2,143 1,264
POLYCOM INC COM 73172K104 5,085 370,651 SH   DFND 3 370,651 0 0
POLYCOM INC COM 73172K104 9 670 SH   DFND 4 670 0 0
POLYCOM INC COM 73172K104 40 2,950 SH   DFND 7 2,950 0 0
POLYCOM INC COM 73172K104 15 1,069 SH   DFND 13 1,069 0 0
POLYCOM INC COM 73172K104 6,235 454,457 SH   DFND 15 451,487 0 2,970
POLYCOM INC COM 73172K104 129 9,367 SH   DFND 24 9,367 0 0
POLYMET MINING CORP COM 731916102 8 6,000 SH   DFND 4 0 0 6,000
POLYONE CORP COM 73179P106 3,106 84,717 SH   DFND 4 84,717 0 0
POLYONE CORP COM 73179P106 116 3,153 SH   DFND 13 3,121 0 32
POLYONE CORP COM 73179P106 3,961 108,045 SH   DFND 15 107,216 0 829
POLYPORE INTL INC COM 73179V103 315 9,197 SH   DFND 4 9,197 0 0
POLYPORE INTL INC COM 73179V103 30 875 SH   DFND 7 875 0 0
POLYPORE INTL INC COM 73179V103 2 45 SH   DFND 13 45 0 0
POLYPORE INTL INC COM 73179V103 193 5,656 SH   DFND 15 5,656 0 0
POOL CORPORATION COM 73278L105 613 10,003 SH   DFND 13 10,003 0 0
POOL CORPORATION COM 73278L105 6,657 108,566 SH   DFND 15 106,559 0 2,007
POOL CORPORATION COM 73278L105 3,253 53,042 SH   DFND 4 52,985 57 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 152 2,201 SH   DFND 15 2,201 0 0
POPEYES LA KITCHEN INC COM 732872106 464 11,411 SH   DFND 4 11,411 0 0
POPEYES LA KITCHEN INC COM 732872106 374 9,193 SH   DFND 13 9,193 0 0
POPEYES LA KITCHEN INC COM 732872106 1,873 46,080 SH   DFND 15 45,629 0 451
POPULAR INC COM NEW 733174700 128 4,125 SH   DFND 3 4,125 0 0
POPULAR INC COM NEW 733174700 41 1,329 SH   DFND 24 1,329 0 0
POPULAR INC COM NEW 733174700 1,087 35,071 SH   DFND 15 30,050 0 5,021
POPULAR INC COM NEW 733174700 198 6,380 SH   DFND 13 5,164 0 1,216
POPULAR INC COM NEW 733174700 117 3,782 SH   DFND 4 3,285 0 497
POPULAR INC COM NEW 733174700 128 4,125 SH   DFND 10 4,125 0 0
PORTER BANCORP INC COM 736233107 0 0 SH   DFND 15 0 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 43,739 755,945 SH   DFND 3 87,600 0 668,345
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 166 2,868 SH   DFND 4 2,808 0 60
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 120 SH   DFND 5 120 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,043 18,028 SH   DFND 13 17,898 0 130
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 22,015 380,490 SH   DFND 15 373,185 0 7,305
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 579 10,013 SH   DFND 24 10,013 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,752 54,185 SH   DFND 3 54,185 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,335 72,200 SH   DFND 15 66,521 0 5,678
PORTLAND GEN ELEC CO COM NEW 736508847 213 6,589 SH   DFND 13 6,589 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,163 407,017 SH   DFND 2 185,510 0 221,507
PORTLAND GEN ELEC CO COM NEW 736508847 2,757 85,248 SH   DFND 4 83,918 1,330 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,600 138,985 SH   DFND 2 47,990 0 90,995
PORTOLA PHARMACEUTICALS INC COM 737010108 82 3,170 SH   DFND 4 2,945 225 0
PORTOLA PHARMACEUTICALS INC COM 737010108 49 1,881 SH   DFND 13 1,881 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,909 73,710 SH   DFND 15 73,617 0 93
PORTOLA PHARMACEUTICALS INC COM 737010108 95 3,667 SH   DFND 73 722 0 2,945
PORTOLA PHARMACEUTICALS INC COM 737010108 173 6,672 SH   DFND   6,672 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 86 20,050 SH   DFND 15 16,530 0 3,520
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8 1,980 SH   DFND 4 1,980 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 1,587 SH   DFND 7 1,587 0 0
POSCO SPONSORED ADR 693483109 56 814 SH   DFND 73 0 0 814
POSCO SPONSORED ADR 693483109 3,292 47,428 SH   DFND 15 47,015 0 413
POSCO SPONSORED ADR 693483109 227 3,266 SH   DFND 4 3,266 0 0
POSCO SPONSORED ADR 693483109 68 984 SH   DFND 13 984 0 0
POST HLDGS INC COM 737446104 11,056 200,586 SH   DFND 2 91,770 0 108,816
POST HLDGS INC COM 737446104 123 2,236 SH   DFND 4 716 1,520 0
POST HLDGS INC COM 737446104 4 66 SH   DFND 7 0 0 66
POST HLDGS INC COM 737446104 1 20 SH   DFND 13 20 0 0
POST HLDGS INC COM 737446104 141 2,557 SH   DFND 15 2,553 0 4
POST HLDGS INC COM 737446104 94 1,705 SH   DFND 73 185 0 1,520
POST HLDGS INC COM 737446104 2,691 48,821 SH   DFND   48,821 0 0
POST PPTYS INC COM 737464107 46 930 SH   DFND 15 930 0 0
POST PPTYS INC COM 737464107 1 25 SH   DFND 24 25 0 0
POST PPTYS INC COM 737464107 336 6,848 SH   DFND 4 5,341 1,407 100
POST PPTYS INC COM 737464107 13,634 277,683 SH   DFND 3 35,990 0 241,693
POST PPTYS INC COM 737464107 16 335 SH   DFND 13 335 0 0
POSTROCK ENERGY CORP COM 737525105 1,096 869,510 SH   DFND 3 396,510 0 473,000
POSTROCK ENERGY CORP COM 737525105 7 5,920 SH   DFND 5 5,920 0 0
POSTROCK ENERGY CORP COM 737525105 15 11,728 SH   OTR 5 0 0 11,728
POSTROCK ENERGY CORP COM 737525105 0 31 SH   DFND 15 31 0 0
POSTROCK ENERGY CORP COM 737525105 32 25,291 SH   DFND   25,291 0 0
POTASH CORP SASK INC COM 73755L107 3,922 108,272 SH   DFND 3 11,948 0 96,324
POTASH CORP SASK INC COM 73755L107 4,336 119,712 SH   DFND 4 104,020 6,127 9,565
POTASH CORP SASK INC COM 73755L107 6 154 SH   DFND 7 154 0 0
POTASH CORP SASK INC COM 73755L107 13,207 364,639 SH   DFND 13 363,916 0 723
POTASH CORP SASK INC COM 73755L107 102,291 2,824,153 SH   DFND 15 2,746,564 0 77,589
POTASH CORP SASK INC COM 73755L107 257 60,000 SH Call DFND 24 60,000 0 0
POTBELLY CORP COM 73754Y100 1 50 SH   DFND 13 50 0 0
POTBELLY CORP COM 73754Y100 20 1,100 SH   DFND 15 1,100 0 0
POTLATCH CORP NEW COM 737630103 73 1,880 SH   DFND 13 1,880 0 0
POTLATCH CORP NEW COM 737630103 1,410 36,431 SH   DFND 15 36,200 0 231
POTLATCH CORP NEW COM 737630103 42 1,084 SH   DFND 4 2 1,082 0
POWELL INDS INC COM 739128106 7 105 SH   DFND 13 105 0 0
POWELL INDS INC COM 739128106 13 201 SH   DFND 15 201 0 0
POWER INTEGRATIONS INC COM 739276103 1,099 16,700 SH   DFND 3 2,300 0 14,400
POWER INTEGRATIONS INC COM 739276103 1,407 21,387 SH   DFND 4 21,387 0 0
POWER INTEGRATIONS INC COM 739276103 1 12 SH   DFND 5 12 0 0
POWER INTEGRATIONS INC COM 739276103 74 1,125 SH   DFND 7 1,125 0 0
POWER INTEGRATIONS INC COM 739276103 652 9,916 SH   DFND 13 9,916 0 0
POWER INTEGRATIONS INC COM 739276103 4,044 61,481 SH   DFND 15 60,867 0 614
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1 12 SH   DFND 5 12 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 8 100 SH   DFND 15 100 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 21,464 285,534 SH   DFND 3 32,789 0 252,745
POWERSECURE INTL INC COM 73936N105 12,672 540,620 SH   DFND 3 63,050 0 477,570
POWERSECURE INTL INC COM 73936N105 57 2,448 SH   DFND 13 2,448 0 0
POWERSECURE INTL INC COM 73936N105 155 6,618 SH   DFND 15 6,153 0 465
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 5 89 SH   DFND 13 89 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 1 SH   DFND 15 1 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 179,861 6,885,990 SH   DFND 15 6,809,855 0 76,135
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 203 7,753 SH   DFND 17 7,753 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 32,474 1,243,273 SH   DFND 13 1,226,684 0 16,589
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 195,309 7,477,392 SH   DFND 4 7,259,307 153,615 64,470
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 24,000 SH Put DFND 4 24,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 673 25,772 SH   DFND 3 25,772 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 344 13,153 SH   DFND 15 13,153 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 13 495 SH   DFND 13 495 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 49,274 909,529 SH   DFND 15 897,371 0 12,158
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 29 730 SH   DFND 15 730 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,291 28,684 SH   DFND 13 28,684 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 172 3,393 SH   DFND 13 3,393 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5 200 SH   DFND 13 200 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 72,654 1,601,715 SH   DFND 15 1,584,935 0 16,780
POWERSHARES ETF TR II FND INV GR CP 73937B761 34 1,350 SH   DFND 15 1,350 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 22,612 631,976 SH   DFND 15 627,960 0 4,016
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 152 2,954 SH   DFND 15 2,954 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 27,005 588,215 SH   DFND 15 584,519 0 3,696
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4,480 152,116 SH   DFND 15 117,902 0 34,214
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 78,766 1,991,044 SH   DFND 15 1,977,684 0 13,360
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11,324 394,150 SH   DFND 15 390,673 0 3,477
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 897 17,747 SH   DFND 15 17,673 0 74
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 29 800 SH   DFND 15 800 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3,643 92,092 SH   DFND 13 89,686 0 2,406
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5,825 129,412 SH   DFND 15 129,095 0 317
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 88,039 2,587,090 SH   DFND 15 2,544,604 0 42,486
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,767 88,913 SH   DFND 15 86,072 0 2,841
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 133 3,369 SH   DFND 4 3,369 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 64,381 1,333,461 SH   DFND 15 1,324,875 0 8,586
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 825 26,517 SH   DFND 13 21,571 0 4,946
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 305 6,724 SH   DFND 4 524 0 6,200
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 29 851 SH   DFND 4 753 98 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 125 2,299 SH   DFND 4 2,299 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 9 197 SH   DFND 4 197 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3 78 SH   DFND 4 78 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 4 74 SH   DFND 5 74 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 8 156 SH   OTR 5 0 0 156
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4,843 100,310 SH   DFND 13 98,831 0 1,479
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4,096 75,611 SH   DFND 13 73,960 0 1,651
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 22 700 SH   DFND 13 700 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 109 2,266 SH   DFND 4 2,266 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,208 41,017 SH   DFND 13 41,017 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,904 86,074 SH   DFND 13 83,451 0 2,623
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,491 161,353 SH   DFND 13 149,490 0 11,863
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,474 32,107 SH   DFND 13 31,450 0 657
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 934 32,521 SH   DFND 13 31,948 0 573
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1,036 28,945 SH   DFND 13 28,178 0 767
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 32 631 SH   DFND 13 631 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 121,987 3,274,813 SH   DFND 15 3,064,526 0 210,287
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,576 98,996 SH   DFND 15 92,323 0 6,673
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27,281 1,496,483 SH   DFND 15 1,381,961 0 114,522
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4,513 85,579 SH   DFND 15 84,615 0 964
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6,602 288,039 SH   DFND 15 285,791 0 2,248
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 123 3,759 SH   DFND 15 3,564 0 195
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 33,159 1,139,865 SH   DFND 15 1,131,305 0 8,560
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 8,205 330,179 SH   DFND 15 324,454 0 5,725
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10,413 157,935 SH   DFND 15 152,301 0 5,634
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7,236 124,981 SH   DFND 15 124,981 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 739 12,769 SH   DFND 13 12,366 0 403
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 60 859 SH   DFND 15 604 0 255
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 140 4,265 SH   DFND 15 4,173 0 92
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 244 3,417 SH   DFND 15 2,810 0 607
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,212 236,740 SH   DFND 15 234,653 0 2,087
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 7,926 165,410 SH   DFND 15 157,622 0 7,788
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 12,558 1,033,653 SH   DFND 15 1,030,398 0 3,255
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2,016 82,238 SH   DFND 15 58,159 0 24,079
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 685 20,714 SH   DFND 15 20,714 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4,214 203,476 SH   DFND 15 202,163 0 1,313
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 383 10,896 SH   DFND 15 10,796 0 100
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 600 18,070 SH   DFND 15 18,070 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 125 SH   DFND 13 125 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 177 25,000 SH   DFND 13 24,900 0 100
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 159 3,564 SH   DFND 13 3,382 0 182
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,434 199,774 SH   DFND 15 190,337 0 9,437
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 47 3,837 SH   DFND 17 3,837 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 35 1,350 SH   DFND 13 1,350 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,292 84,957 SH   DFND 15 68,960 0 15,997
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 33,478 898,725 SH   DFND 13 870,908 0 27,817
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 343 13,375 SH   DFND 15 12,892 0 483
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 116 6,700 SH   DFND 15 5,710 0 990
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5,103 157,407 SH   DFND 15 153,795 0 3,612
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 8,688 208,702 SH   DFND 15 205,649 0 3,053
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 7 SH   DFND 15 7 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,308 47,538 SH   DFND 15 47,158 0 380
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 150 7,211 SH   DFND 15 7,061 0 150
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,620 98,186 SH   DFND 15 94,230 0 3,956
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 354 9,753 SH   DFND 15 9,753 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 346 13,677 SH   DFND 15 13,677 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 18,212 532,984 SH   DFND 15 525,524 0 7,460
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,417 67,475 SH   DFND 15 65,334 0 2,141
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,869 164,734 SH   DFND 15 144,327 0 20,407
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 140 4,217 SH   DFND 15 4,217 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,117 91,882 SH   DFND 15 90,363 0 1,519
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 504 71,197 SH   DFND 15 68,714 0 2,483
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,748 42,806 SH   DFND 15 41,946 0 860
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6,135 203,893 SH   DFND 15 202,413 0 1,480
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,147 25,654 SH   DFND 15 24,644 0 1,010
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 23,528 540,619 SH   DFND 15 534,491 0 6,128
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 865 28,805 SH   DFND 15 25,169 0 3,636
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 805 21,936 SH   DFND 15 21,936 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 248 7,155 SH   DFND 15 7,155 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,368 68,051 SH   DFND 15 67,446 0 605
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 203 9,345 SH   DFND 15 9,235 0 110
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14,877 262,612 SH   DFND 15 257,993 0 4,619
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 90 12,650 SH   DFND 4 12,450 200 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,490 81,734 SH   DFND 13 81,502 0 232
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 616 15,075 SH   DFND 13 14,722 0 353
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,482 99,867 SH   DFND 13 99,867 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,337 183,467 SH   DFND 13 160,763 0 22,704
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 587 16,929 SH   DFND 13 16,668 0 261
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 1,915 SH   DFND 7 1,915 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11 110 SH   DFND 7 110 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 16 500 SH   DFND 7 500 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 41 1,525 SH   DFND 7 1,525 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 71 3,521 SH   DFND 4 3,521 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,821 82,556 SH   DFND 13 82,392 0 164
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 583 14,000 SH   DFND 4 10,000 4,000 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 8,042 267,678 SH   DFND 13 238,440 0 29,238
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 154 4,300 SH   DFND 4 4,300 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 23 1,075 SH   DFND 4 1,075 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1,147 SH   DFND 4 1,147 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2,717 110,796 SH   DFND 13 110,796 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 121 9,923 SH   DFND 4 9,923 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 65,600 5,399,320 SH   DFND 4 5,206,678 150,199 42,443
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 158 4,249 SH   DFND 4 1,742 2,507 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 184 5,398 SH   DFND 4 5,398 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1 51 SH   DFND 4 51 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8,344 312,733 SH   DFND 4 308,193 4,140 400
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 44 1,006 SH   DFND 4 0 1,006 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,139 119,789 SH   DFND 15 118,341 0 1,448
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8 440 SH   DFND 4 440 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 205 9,460 SH   DFND 13 8,925 0 535
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 109 5,270 SH   DFND 13 5,270 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 6,588 318,106 SH   DFND 13 318,106 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 31,886 376,726 SH   DFND 13 360,841 0 15,885
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 51 2,979 SH   DFND 13 2,979 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,518 109,870 SH   DFND 13 109,870 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,974 110,943 SH   DFND 13 109,223 0 1,720
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 25 362 SH   DFND 13 362 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3,027 100,613 SH   DFND 13 100,613 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 7 275 SH   DFND 13 275 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 912 25,447 SH   DFND 13 25,253 0 194
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 294 11,014 SH   DFND 13 11,014 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 340 6,441 SH   DFND 13 6,185 0 256
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 137 4,753 SH   DFND 13 4,429 0 324
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,832 150,312 SH   DFND 13 150,194 0 118
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,463 30,521 SH   DFND 13 30,302 0 219
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,992 52,814 SH   DFND 13 52,706 0 108
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 717 59,001 SH   DFND 13 56,099 0 2,902
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,991 45,367 SH   DFND 13 45,282 0 85
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 7 195 SH   DFND 13 195 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,530 60,774 SH   DFND 13 60,476 0 298
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 34 1,023 SH   DFND 13 1,023 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 222 SH   DFND 13 222 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 780 17,924 SH   DFND 13 17,924 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 658 13,772 SH   DFND 13 13,573 0 199
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 25,325 255,214 SH   DFND 13 234,744 0 20,470
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 17 514 SH   DFND 13 514 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,523 75,778 SH   DFND 13 63,210 0 12,568
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 30 1,177 SH   DFND 13 1,177 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 60,265 2,237,018 SH   DFND 15 2,210,553 0 26,465
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 13,376 755,678 SH   DFND 15 742,296 0 13,382
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 46,816 1,193,367 SH   DFND 15 1,169,623 0 23,744
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,100 82,238 SH   DFND 15 81,497 0 741
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 243 7,771 SH   DFND 15 7,771 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 102,033 4,112,580 SH   DFND 15 4,060,580 0 52,000
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 49 1,300 SH   DFND 15 1,300 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,183 47,836 SH   DFND 15 47,836 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 9,720 324,220 SH   DFND 15 320,758 0 3,462
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 21,793 555,506 SH   DFND 13 532,073 0 23,433
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 108 SH   DFND 15 108 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 232 9,098 SH   DFND 13 8,919 0 179
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,539 50,572 SH   DFND 15 50,572 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 114 2,899 SH   DFND 4 0 2,899 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 424 17,128 SH   DFND 13 17,128 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 919 30,656 SH   DFND 3 30,656 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 35 1,282 SH   DFND 4 0 1,282 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 122 4,926 SH   DFND 4 4,926 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 273 8,964 SH   DFND 13 8,964 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 300 SH   DFND 13 300 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 23,377 867,738 SH   DFND 13 837,033 0 30,705
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 21,275 857,516 SH   DFND 13 849,168 0 8,348
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6,967 393,600 SH   DFND 13 375,258 0 18,342
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5,523 184,207 SH   DFND 13 179,292 0 4,915
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 692 27,900 SH   DFND 3 0 0 27,900
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 14 765 SH   DFND 4 765 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11,160 529,180 SH   DFND 15 527,872 0 1,308
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,397 66,226 SH   DFND 13 66,226 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 474 15,581 SH   DFND 15 15,581 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 134 5,505 SH   DFND 15 5,505 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6,627 274,753 SH   DFND 15 268,296 0 6,457
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 311,104 11,110,851 SH   DFND 15 10,958,101 0 152,749
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9,701 499,561 SH   DFND 15 493,896 0 5,665
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,034 23,575 SH   DFND 15 23,161 0 414
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 81 4,081 SH   DFND 15 4,081 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 0 1 SH   DFND 15 1 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 253 10,934 SH   DFND 15 10,934 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,263 93,087 SH   DFND 15 92,578 0 509
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 90,009 6,311,984 SH   DFND 15 6,250,018 0 61,966
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 16 800 SH   DFND 13 800 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 427 15,103 SH   DFND 15 15,103 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 10,004 227,995 SH   DFND 13 217,125 0 10,870
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 125 6,243 SH   DFND 15 4,243 0 2,000
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 146 10,833 SH   DFND 15 10,833 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 54 1,779 SH   DFND 13 1,779 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 133 9,857 SH   DFND 13 9,857 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1,000 SH   DFND 4 1,000 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 7 280 SH   DFND 4 280 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6 332 SH   DFND 4 332 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 67 4,723 SH   DFND 4 2,414 2,309 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 48 1,710 SH   DFND 4 1,393 317 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3,148 125,955 SH   DFND 15 121,380 0 4,575
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 621 25,746 SH   DFND 13 25,746 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,769 113,922 SH   DFND 13 113,922 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 9,960 352,448 SH   DFND 13 327,759 0 24,689
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 8,873 157,491 SH   DFND 13 155,888 0 1,603
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 22,427 800,956 SH   DFND 13 788,448 0 12,508
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 487 19,476 SH   DFND 13 19,437 0 39
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5,068 355,380 SH   DFND 13 351,785 0 3,595
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 461 23,742 SH   DFND 13 23,742 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 32 1,400 SH   DFND 13 1,400 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 27 SH   DFND 4 27 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 582 31,125 SH   DFND 15 30,925 0 200
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3 150 SH   DFND 13 150 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 500 SH   DFND 24 500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,004 146,000 SH Call DFND 4 146,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 505 50,000 SH Put DFND 4 50,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,227 230,713 SH   DFND 4 227,189 1,224 2,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 2,400 SH Put DFND 13 2,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,586 451,532 SH   DFND 13 449,638 0 1,894
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 245,474 2,799,981 SH   DFND 15 2,624,959 0 175,022
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,105 39,000 SH   DFND 13 37,877 0 1,123
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 92 2,129 SH   DFND 15 2,127 0 2
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 166 5,081 SH   DFND 15 5,008 0 73
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 57,871 3,646,585 SH   DFND 15 3,626,739 0 19,846
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 13,936 476,115 SH   DFND 15 473,324 0 2,791
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11,771 415,508 SH   DFND 15 411,888 0 3,620
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3,414 119,297 SH   DFND 15 117,544 0 1,753
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 168 5,944 SH   DFND 3 5,944 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 664 22,682 SH   DFND 13 21,640 0 1,042
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 918 22,178 SH   DFND 15 22,178 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,797 176,228 SH   DFND 13 172,561 0 3,667
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 53 SH   DFND 13 53 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 51 1,796 SH   DFND 13 1,796 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 79 2,690 SH   DFND 4 2,690 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 22 1,356 SH   DFND 4 1,356 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,005 24,281 SH   DFND 13 24,156 0 125
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,998 186,293 SH   DFND 15 185,902 0 391
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 509 18,818 SH   DFND 15 17,118 0 1,700
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 500 SH   DFND 13 500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 37 1,713 SH   DFND 4 1,713 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 914 42,597 SH   DFND 13 42,457 0 140
POZEN INC COM 73941U102 306 38,300 SH   DFND 15 38,300 0 0
PPG INDS INC COM 693506107 31,140 160,964 SH   DFND 15 152,432 0 8,532
PPG INDS INC COM 693506107 3,982 20,582 SH   DFND 13 20,407 0 175
PPG INDS INC COM 693506107 5,998 31,002 SH   DFND 73 341 0 30,661
PPG INDS INC COM 693506107 36 186 SH   DFND 24 186 0 0
PPG INDS INC COM 693506107 3,143 16,245 SH   DFND 3 0 0 16,245
PPG INDS INC COM 693506107 114 591 SH   DFND 5 591 0 0
PPG INDS INC COM 693506107 32,179 166,332 SH   DFND 4 145,064 19,916 1,352
PPG INDS INC COM 693506107 2,334 12,063 SH   DFND 17 12,063 0 0
PPL CORP COM 69351T106 61,236 1,847,812 SH   DFND 15 1,795,651 0 52,161
PPL CORP COM 69351T106 16,807 507,160 SH   DFND 73 176,472 0 330,688
PPL CORP COM 69351T106 162 4,887 SH   DFND 24 4,887 0 0
PPL CORP COM 69351T106 45 1,360 SH   DFND 17 1,360 0 0
PPL CORP UNIT 99/99/9999S 69351T114 1,035 18,929 SH   DFND 15 16,637 0 2,292
PPL CORP COM 69351T106 7,892 238,149 SH   DFND 13 237,079 0 1,070
PPL CORP UNIT 99/99/9999S 69351T114 5 100 SH   DFND 13 100 0 0
PPL CORP COM 69351T106 15,714 474,190 SH   DFND 4 413,807 36,730 23,653
PPL CORP COM 69351T106 641 19,336 SH   DFND 3 0 0 19,336
PPL CORP UNIT 99/99/9999S 69351T114 8,005 146,337 SH   DFND 24 146,337 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 14 5,000 SH   DFND 15 5,000 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 6 2,025 SH   DFND 13 2,025 0 0
PRAXAIR INC COM 74005P104 6,559 50,080 SH   DFND 73 723 0 49,357
PRAXAIR INC COM 74005P104 137 1,044 SH   DFND 24 1,044 0 0
PRAXAIR INC COM 74005P104 339,774 2,594,298 SH   DFND 15 2,570,091 0 24,207
PRAXAIR INC COM 74005P104 475 3,625 SH   DFND 17 3,395 230 0
PRAXAIR INC COM 74005P104 10,639 81,235 SH   DFND 7 76,723 0 4,512
PRAXAIR INC COM 74005P104 7,047 53,803 SH   DFND 5 50,425 0 3,378
PRAXAIR INC COM 74005P104 366,325 2,797,024 SH   DFND 3 263,077 0 2,533,947
PRAXAIR INC COM 74005P104 64,676 493,827 SH   DFND 4 439,804 45,736 8,287
PRAXAIR INC COM 74005P104 13,763 105,084 SH   DFND 13 104,456 0 628
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 80 4,700 SH   DFND 15 4,700 0 0
PRECISION CASTPARTS CORP COM 740189105 6,253 24,740 SH   DFND 73 357 0 24,383
PRECISION CASTPARTS CORP COM 740189105 935 3,700 SH   DFND   3,700 0 0
PRECISION CASTPARTS CORP COM 740189105 203 802 SH   DFND 24 802 0 0
PRECISION CASTPARTS CORP COM 740189105 592 2,344 SH   DFND 17 2,244 100 0
PRECISION CASTPARTS CORP COM 740189105 67,276 266,178 SH   DFND 15 261,755 0 4,423
PRECISION CASTPARTS CORP COM 740189105 983 3,890 SH   DFND 7 0 0 3,890
PRECISION CASTPARTS CORP COM 740189105 2,622 10,373 SH   OTR 5 0 0 10,373
PRECISION CASTPARTS CORP COM 740189105 30,783 121,794 SH   DFND 5 105,053 0 16,741
PRECISION CASTPARTS CORP COM 740189105 132,950 526,019 SH   DFND 4 515,566 6,990 3,463
PRECISION CASTPARTS CORP COM 740189105 408,173 1,614,949 SH   DFND 3 383,889 0 1,231,060
PRECISION CASTPARTS CORP COM 740189105 10,280 40,675 SH   DFND 13 37,200 0 3,475
PRECISION DRILLING CORP COM 2010 74022D308 3 228 SH   DFND 13 228 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,027 85,785 SH   DFND 15 82,452 0 3,333
PREFERRED APT CMNTYS INC COM 74039L103 14 1,700 SH   DFND 15 1,200 0 500
PREFORMED LINE PRODS CO COM 740444104 44 640 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 17 1,172 SH   DFND 15 1,172 0 0
PREMIER INC CL A 74051N102 23 684 SH   DFND 13 684 0 0
PREMIER INC CL A 74051N102 900 27,305 SH   DFND 15 27,305 0 0
PREMIER INC CL A 74051N102 16 491 SH   DFND 24 491 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 702 58,173 SH   DFND 3 58,173 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 590 48,906 SH   DFND 4 48,906 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH   DFND 15 1 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 17 1,435 SH   DFND 24 1,435 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 345 12,656 SH   DFND 4 12,656 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,671 98,010 SH   DFND 15 97,157 0 853
PRESTIGE BRANDS HLDGS INC COM 74112D101 26,452 970,700 SH   DFND 3 216,744 0 753,956
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,469 53,923 SH   DFND 13 53,799 0 124
PRESTIGE BRANDS HLDGS INC COM 74112D101 142 5,193 SH   DFND 5 5,193 0 0
PRETIUM RES INC COM 74139C102 13 2,240 SH   DFND 15 2,240 0 0
PRICE T ROWE GROUP INC COM 74144T108 46,308 562,336 SH   DFND 15 555,719 0 6,617
PRICE T ROWE GROUP INC COM 74144T108 3,771 45,791 SH   DFND 73 760 0 45,031
PRICE T ROWE GROUP INC COM 74144T108 22 265 SH   DFND 17 265 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,699 81,343 SH   DFND 13 69,071 0 12,272
PRICE T ROWE GROUP INC COM 74144T108 144 1,748 SH   DFND 7 1,748 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,883 95,730 SH   DFND 4 92,864 2,025 841
PRICE T ROWE GROUP INC COM 74144T108 3,899 47,345 SH   DFND 3 370 0 46,975
PRICE T ROWE GROUP INC COM 74144T108 18,148 220,381 SH   DFND 2 207,672 0 12,709
PRICE T ROWE GROUP INC COM 74144T108 302 3,665 SH   DFND 24 3,665 0 0
PRICELINE COM INC COM NEW 741503403 30,271 25,400 SH   DFND 5 22,362 0 3,038
PRICELINE COM INC COM NEW 741503403 95,704 80,304 SH   DFND 15 79,207 0 1,097
PRICELINE COM INC COM NEW 741503403 11,800 9,901 SH   DFND 73 169 0 9,732
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 3,249 2,295,000 PRN   DFND 24 2,295,000 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 30,260 7,733,000 PRN   DFND 24 7,733,000 0 0
PRICELINE COM INC COM NEW 741503403 274 230 SH   DFND 24 230 0 0
PRICELINE COM INC COM NEW 741503403 44 37 SH   DFND 17 37 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1,578 1,115,000 PRN   DFND 15 1,114,000 0 1,000
PRICELINE COM INC COM NEW 741503403 7,118 5,973 SH   DFND 13 5,934 0 39
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 184 130,000 PRN   DFND 13 130,000 0 0
PRICELINE COM INC COM NEW 741503403 2,661 2,233 SH   OTR 5 0 0 2,233
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1 1,000 PRN   DFND 4 1,000 0 0
PRICELINE COM INC COM NEW 741503403 68,918 57,828 SH   DFND 4 56,699 424 705
PRICELINE COM INC COM NEW 741503403 543,502 456,045 SH   DFND 3 99,454 0 356,591
PRICELINE COM INC COM NEW 741503403 124 104 SH   DFND 7 104 0 0
PRICESMART INC COM 741511109 341 3,383 SH   DFND 4 2,345 1,038 0
PRICESMART INC COM 741511109 293 2,906 SH   DFND 13 2,906 0 0
PRICESMART INC COM 741511109 903 8,942 SH   DFND 15 8,942 0 0
PRIMERICA INC COM 74164M108 11,506 244,247 SH   DFND 2 111,110 0 133,137
PRIMERICA INC COM 74164M108 65 1,389 SH   DFND 4 1,389 0 0
PRIMERICA INC COM 74164M108 59 1,252 SH   DFND 15 1,252 0 0
PRIMERO MNG CORP COM 74164W106 0 2 SH   DFND 15 2 0 0
PRIMO WTR CORP COM 74165N105 134 34,500 SH   DFND 15 34,500 0 0
PRIMORIS SVCS CORP COM 74164F103 179 5,958 SH   DFND 4 5,958 0 0
PRIMORIS SVCS CORP COM 74164F103 170 5,684 SH   DFND 5 5,684 0 0
PRIMORIS SVCS CORP COM 74164F103 8 262 SH   OTR 5 0 0 262
PRIMORIS SVCS CORP COM 74164F103 1 26 SH   DFND 13 26 0 0
PRIMORIS SVCS CORP COM 74164F103 217 7,222 SH   DFND 15 7,222 0 0
PRIMORIS SVCS CORP COM 74164F103 222 7,419 SH   DFND 73 1,461 0 5,958
PRIMORIS SVCS CORP COM 74164F103 24,049 802,169 SH   DFND 3 211,783 0 590,386
PRINCIPAL FINL GROUP INC COM 74251V102 388 8,426 SH   DFND 3 0 0 8,426
PRINCIPAL FINL GROUP INC COM 74251V102 2,153 46,819 SH   DFND 73 676 0 46,143
PRINCIPAL FINL GROUP INC COM 74251V102 158 3,438 SH   DFND 24 3,438 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,188 91,053 SH   DFND 15 82,737 0 8,316
PRINCIPAL FINL GROUP INC COM 74251V102 920 20,006 SH   DFND 4 11,902 0 8,104
PRINCIPAL FINL GROUP INC COM 74251V102 434 9,445 SH   DFND 13 9,109 0 336
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 59 3,250 SH   DFND 4 3,250 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 103 5,650 SH   DFND 13 5,650 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 833 45,607 SH   DFND 15 43,607 0 2,000
PRIVATEBANCORP INC COM 742962103 14,395 471,820 SH   DFND 2 215,620 0 256,200
PRIVATEBANCORP INC COM 742962103 2,373 77,788 SH   DFND 15 77,085 0 703
PRIVATEBANCORP INC COM 742962103 68 2,215 SH   DFND 13 2,215 0 0
PRIVATEBANCORP INC COM 742962103 858 28,133 SH   DFND 4 28,133 0 0
PROASSURANCE CORP COM 74267C106 12 275 SH   DFND 24 275 0 0
PROASSURANCE CORP COM 74267C106 1,783 40,033 SH   DFND 73 36,626 0 3,407
PROASSURANCE CORP COM 74267C106 5,214 117,097 SH   DFND 15 116,354 0 743
PROASSURANCE CORP COM 74267C106 762 17,116 SH   DFND 13 17,116 0 0
PROASSURANCE CORP COM 74267C106 20 450 SH   DFND 5 450 0 0
PROASSURANCE CORP COM 74267C106 4,081 91,655 SH   DFND 4 91,519 136 0
PROASSURANCE CORP COM 74267C106 31,233 701,398 SH   DFND 3 17,573 0 683,825
PROASSURANCE CORP COM 74267C106 590 13,260 SH   OTR 73 0 0 13,260
PROCERA NETWORKS INC COM NEW 74269U203 34 3,300 SH   DFND 13 3,300 0 0
PROCTER & GAMBLE CO COM 742718109 295 3,660 SH   DFND 5 3,660 0 0
PROCTER & GAMBLE CO COM 742718109 58,255 722,767 SH   DFND 73 86,847 0 635,920
PROCTER & GAMBLE CO COM 742718109 2,781 34,505 SH   DFND 24 34,505 0 0
PROCTER & GAMBLE CO COM 742718109 7,669 95,150 SH   DFND 17 90,891 4,259 0
PROCTER & GAMBLE CO COM 742718109 1,612 20,000 SH   DFND   20,000 0 0
PROCTER & GAMBLE CO COM 742718109 534,503 6,631,554 SH   DFND 15 6,441,829 0 189,725
PROCTER & GAMBLE CO COM 742718109 96 1,197 SH   OTR 5 0 0 1,197
PROCTER & GAMBLE CO COM 742718109 409,544 5,081,191 SH   DFND 4 4,255,034 492,374 333,783
PROCTER & GAMBLE CO COM 742718109 145 28,000 SH Put DFND 4 28,000 0 0
PROCTER & GAMBLE CO COM 742718109 19,795 245,597 SH   DFND 3 57,725 0 187,872
PROCTER & GAMBLE CO COM 742718109 55,761 691,825 SH   DFND 13 656,241 0 35,584
PROCTER & GAMBLE CO COM 742718109 2,173 26,964 SH   DFND 7 23,264 0 3,700
PROGRESS SOFTWARE CORP COM 743312100 8,216 376,887 SH   DFND 3 20,397 0 356,490
PROGRESS SOFTWARE CORP COM 743312100 348 15,978 SH   DFND 4 12,755 0 3,223
PROGRESS SOFTWARE CORP COM 743312100 268 12,304 SH   DFND 13 12,304 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,474 67,613 SH   DFND 15 66,953 0 660
PROGRESSIVE CORP OHIO COM 743315103 447 18,476 SH   DFND 5 18,476 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,260 93,296 SH   DFND 73 1,347 0 91,949
PROGRESSIVE CORP OHIO COM 743315103 166 6,864 SH   DFND 24 6,864 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 182 SH   DFND 17 182 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,082 209,831 SH   DFND 15 204,087 0 5,744
PROGRESSIVE CORP OHIO COM 743315103 152 6,280 SH   OTR 5 0 0 6,280
PROGRESSIVE CORP OHIO COM 743315103 4,383 180,983 SH   DFND 4 22,453 54,134 104,396
PROGRESSIVE CORP OHIO COM 743315103 407 16,787 SH   DFND 3 0 0 16,787
PROGRESSIVE CORP OHIO COM 743315103 441 18,204 SH   DFND 13 18,204 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 374 14,779 SH   DFND 4 14,779 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9 339 SH   DFND 15 339 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 12 10,000 PRN   DFND 15 10,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 256 219,000 PRN   DFND 24 219,000 0 0
PROLOGIS INC COM 74340W103 33 818 SH   DFND 17 818 0 0
PROLOGIS INC COM 74340W103 276 6,768 SH   DFND 24 6,768 0 0
PROLOGIS INC COM 74340W103 5,809 142,277 SH   DFND 73 3,174 0 139,103
PROLOGIS INC COM 74340W103 752 18,416 SH   DFND 13 18,190 0 226
PROLOGIS INC COM 74340W103 625 15,313 SH   DFND 3 0 0 15,313
PROLOGIS INC COM 74340W103 7,416 181,633 SH   DFND 4 155,872 4,499 21,262
PROLOGIS INC COM 74340W103 8,014 196,267 SH   DFND 15 191,860 0 4,407
PROOFPOINT INC COM 743424103 52,885 1,426,250 SH   DFND 3 244,500 0 1,181,750
PROOFPOINT INC COM 743424103 835 22,528 SH   DFND 4 22,110 418 0
PROOFPOINT INC COM 743424103 3,605 97,212 SH   DFND 5 97,212 0 0
PROOFPOINT INC COM 743424103 73 1,978 SH   DFND 13 1,978 0 0
PROOFPOINT INC COM 743424103 2,548 68,703 SH   DFND 15 68,514 0 189
PROOFPOINT INC COM 743424103 1,867 50,351 SH   DFND 24 50,351 0 0
PROS HOLDINGS INC COM 74346Y103 30,002 952,146 SH   DFND 3 216,328 0 735,818
PROS HOLDINGS INC COM 74346Y103 488 15,500 SH   DFND 4 15,500 0 0
PROS HOLDINGS INC COM 74346Y103 3,347 106,209 SH   DFND 5 106,209 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 13,479 815,946 SH   DFND 15 784,674 0 31,272
PROSHARES TR MSCI EMRG ETF 74347X302 11 150 SH   DFND 15 150 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 1 51 SH   DFND 15 51 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 44 654 SH   DFND 15 654 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 37,522 1,235,489 SH   DFND 15 1,107,684 0 127,805
PROSHARES TR PSHS ULT MCP VAL 74347R495 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 3,020 114,163 SH   DFND 15 113,205 0 958
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   DFND 15 0 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 5 269 SH   DFND 15 269 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH   DFND 15 131 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 6,201 238,375 SH   DFND 15 231,875 0 6,500
PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS TECHNOLOGY 74347X153 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,792 75,565 SH   DFND 15 74,881 0 684
PROSHARES TR PSHS ULT S&P 500 74347R107 87 825 SH   DFND 15 825 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 288 3,206 SH   DFND 13 3,206 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 107 1,237 SH   DFND 15 1,237 0 0
PROSHARES TR PSHS ULT MDCP GR 74347R511 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT2000 VAL 74347R479 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 0 4 SH   DFND 15 4 0 0
PROSHARES TR SHRT RL EST FD 74347X641 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHT KBW REGBNK 74347X476 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 5,234 294,056 SH   DFND 15 287,688 0 6,368
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 22 791 SH   DFND 15 791 0 0
PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 9 120 SH   DFND 15 120 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 6,317 349,851 SH   DFND 15 341,576 0 8,275
PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 35,124 1,423,740 SH   DFND 15 1,366,965 0 56,775
PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,883 87,668 SH   DFND 15 83,527 0 4,141
PROSHARES TR SHRT HGH YIELD 74347R131 761 26,819 SH   DFND 15 25,063 0 1,756
PROSHARES TR PSHS ULTRA TECH 74347R693 58 500 SH   DFND 15 500 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 635 5,200 SH   DFND 4 100 0 5,100
PROSHARES TR PSHS SHTRUSS2000 74347R826 8,738 528,949 SH   DFND 13 502,531 0 26,418
PROSHARES TR PSHS SHORT QQQ 74347R602 430 23,794 SH   DFND 13 23,794 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH   DFND 13 100 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 39 1,595 SH   DFND 10 1,595 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 170 SH   DFND 10 170 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 30 1,070 SH   DFND 10 1,070 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1 8 SH   DFND 15 8 0 0
PROSHARES TR FTSE CHINA 25 74347X658 19 540 SH   DFND 13 540 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 8 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 12 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,183 47,942 SH   DFND 4 542 0 47,400
PROSHARES TR SHRT 20+YR TRE 74347X849 249 8,197 SH   DFND 4 8,197 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 81 1,200 SH   DFND 4 1,200 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 170 2,402 SH   DFND 4 202 0 2,200
PROSHARES TR PSHS ULT HLTHCRE 74347R735 18 200 SH   DFND 4 200 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 82 1,400 SH   DFND 4 1,400 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 15 200 SH   DFND 4 200 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 36 400 SH   DFND 4 400 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 52 425 SH   DFND 15 425 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 6 100 SH   DFND 4 100 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 147 5,558 SH   DFND 13 5,558 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH   DFND 15 0 0 0
PROSHARES TR HD REPLICATION 74347X294 2,363 56,715 SH   DFND 15 54,627 0 2,088
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH   DFND 15 4 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,529 76,908 SH   DFND 13 73,134 0 3,774
PROSHARES TR PSHS ULTRA QQQ 74347R206 40 400 SH   DFND 13 400 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 21 200 SH   DFND 13 200 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 7 200 SH   DFND 13 200 0 0
PROSHARES TR ULTSHT FTSE CHN 74348A350 2 32 SH   DFND 13 32 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 23 200 SH   DFND 13 200 0 0
PROSHARES TR SHRT RL EST FD 74347X641 3,358 137,740 SH   DFND 13 137,740 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 13,796 530,302 SH   DFND 13 499,209 0 31,093
PROSHARES TR PSHS SHRT S&P500 74347R503 9,965 403,944 SH   DFND 13 377,965 0 25,979
PROSHARES TR SHRT 20+YR TRE 74347X849 26,556 874,407 SH   DFND 13 871,244 0 3,163
PROSPECT CAPITAL CORPORATION COM 74348T102 2,617 242,351 SH   DFND 15 231,485 0 10,867
PROSPECT CAPITAL CORPORATION COM 74348T102 80 7,447 SH   DFND 4 7,447 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 68 6,325 SH   DFND 73 0 0 6,325
PROSPECT CAPITAL CORPORATION COM 74348T102 69 6,429 SH   DFND 13 6,429 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 11 1,010 SH   DFND 10 1,010 0 0
PROSPERITY BANCSHARES INC COM 743606105 98 1,488 SH   DFND 13 1,488 0 0
PROSPERITY BANCSHARES INC COM 743606105 569 8,600 SH   DFND 15 8,584 0 16
PROSPERITY BANCSHARES INC COM 743606105 1,531 23,146 SH   DFND 4 21,267 0 1,879
PROTECTIVE LIFE CORP COM 743674103 923 17,557 SH   DFND 4 16,527 0 1,030
PROTECTIVE LIFE CORP COM 743674103 650 12,360 SH   DFND 13 12,360 0 0
PROTECTIVE LIFE CORP COM 743674103 15,549 295,669 SH   DFND 15 286,736 0 8,933
PROTECTIVE LIFE CORP COM 743674103 22 418 SH   DFND 24 418 0 0
PROTHENA CORP PLC SHS G72800108 2 46 SH   DFND 4 46 0 0
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 13 9 0 0
PROTHENA CORP PLC SHS G72800108 22 564 SH   DFND 15 560 0 4
PROTO LABS INC COM 743713109 35 521 SH   DFND 4 498 23 0
PROTO LABS INC COM 743713109 1,375 20,317 SH   DFND 13 20,201 0 116
PROTO LABS INC COM 743713109 11,904 175,914 SH   DFND 15 174,931 0 983
PROTO LABS INC COM 743713109 131,378 1,941,455 SH   DFND 3 690,033 0 1,251,422
PROTO LABS INC COM 743713109 402 5,942 SH   OTR 5 0 0 5,942
PROTO LABS INC COM 743713109 4,301 63,555 SH   DFND 5 58,186 0 5,369
PROVIDENCE & WORCESTER RR CO COM 743737108 0 20 SH   DFND 4 0 20 0
PROVIDENCE & WORCESTER RR CO COM 743737108 18 1,001 SH   DFND 15 1,001 0 0
PROVIDENCE SVC CORP COM 743815102 52 1,847 SH   DFND 4 0 0 1,847
PROVIDENT FINL HLDGS INC COM 743868101 0 1 SH   DFND 15 1 0 0
PROVIDENT FINL SVCS INC COM 74386T105 278 15,137 SH   DFND 4 15,137 0 0
PROVIDENT FINL SVCS INC COM 74386T105 13 732 SH   DFND 13 732 0 0
PROVIDENT FINL SVCS INC COM 74386T105 221 12,034 SH   DFND 15 12,034 0 0
PRUDENTIAL FINL INC COM 744320102 45 530 SH   DFND 17 0 530 0
PRUDENTIAL FINL INC COM 744320102 261 3,078 SH   DFND 24 3,078 0 0
PRUDENTIAL FINL INC COM 744320102 37,626 444,494 SH   DFND 15 407,400 0 37,094
PRUDENTIAL FINL INC COM 744320102 4,607 54,422 SH   DFND 13 53,296 0 1,126
PRUDENTIAL FINL INC COM 744320102 3 35 SH   DFND 5 35 0 0
PRUDENTIAL FINL INC COM 744320102 10,741 126,884 SH   DFND 73 2,395 0 124,489
PRUDENTIAL FINL INC COM 744320102 13,076 154,466 SH   DFND 4 138,272 380 15,814
PRUDENTIAL FINL INC COM 744320102 1,201 14,191 SH   DFND 3 0 0 14,191
PRUDENTIAL FINL INC COM 744320102 16,234 191,775 SH   DFND 7 182,857 0 8,918
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 272 15,493 SH   DFND 13 12,801 0 2,692
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4,105 233,648 SH   DFND 15 217,481 0 16,167
PRUDENTIAL PLC ADR 74435K204 4,094 96,241 SH   DFND 13 96,077 0 164
PRUDENTIAL PLC ADR 74435K204 39,093 918,927 SH   DFND 15 913,979 0 4,948
PRUDENTIAL PLC ADR 74435K204 22 508 SH   DFND 7 508 0 0
PRUDENTIAL PLC ADR 74435K204 9,733 228,791 SH   DFND 4 225,833 2,903 55
PRUDENTIAL PLC ADR 74435K204 68 1,610 SH   DFND 17 1,610 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 12 659 SH   DFND 4 659 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 19 1,050 SH   DFND 13 1,050 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,235 123,556 SH   DFND 15 121,703 0 1,853
PS BUSINESS PKS INC CALIF COM 69360J107 525 6,281 SH   DFND 4 6,281 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 16 189 SH   DFND 15 189 0 0
PSYCHEMEDICS CORP COM NEW 744375205 23 1,357 SH   DFND 13 1,357 0 0
PSYCHEMEDICS CORP COM NEW 744375205 7 401 SH   DFND 15 401 0 0
PTC INC COM 69370C100 7,437 209,966 SH   DFND 2 69,500 0 140,466
PTC INC COM 69370C100 8,750 247,050 SH   DFND 15 245,392 0 1,658
PTC INC COM 69370C100 168 4,747 SH   DFND 13 4,714 0 33
PTC INC COM 69370C100 1,460 41,214 SH   DFND 4 36,894 390 3,930
PTC THERAPEUTICS INC COM 69366J200 23 889 SH   DFND 13 889 0 0
PTC THERAPEUTICS INC COM 69366J200 61 2,350 SH   DFND 15 2,350 0 0
PUBLIC STORAGE COM 74460D109 5,057 30,013 SH   DFND 3 22,879 0 7,134
PUBLIC STORAGE COM 74460D109 18,687 110,911 SH   DFND 4 100,609 4,481 5,821
PUBLIC STORAGE COM 74460D109 645 3,830 SH   DFND 13 3,778 0 52
PUBLIC STORAGE COM 74460D109 13,203 78,361 SH   DFND 15 76,320 0 2,041
PUBLIC STORAGE COM 74460D109 53 313 SH   DFND 17 313 0 0
PUBLIC STORAGE COM 74460D109 14 86 SH   DFND 24 86 0 0
PUBLIC STORAGE COM 74460D109 6,093 36,161 SH   DFND 73 810 0 35,351
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34,952 916,405 SH   DFND 15 890,954 0 25,451
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,620 514,411 SH   DFND 73 179,853 0 334,558
PUBLIC SVC ENTERPRISE GROUP COM 744573106 197 5,154 SH   DFND 17 5,154 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 197 5,168 SH   DFND 7 5,168 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 49,179 1,289,430 SH   DFND 4 1,152,510 90,823 46,097
PUBLIC SVC ENTERPRISE GROUP COM 744573106 592 15,516 SH   DFND 3 0 0 15,516
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,401 36,746 SH   DFND 13 36,562 0 184
PUBLIC SVC ENTERPRISE GROUP COM 744573106 154 4,038 SH   DFND 24 4,038 0 0
PULASKI FINL CORP COM 745548107 21 2,013 SH   DFND 15 2,013 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 0 80 SH   DFND 15 0 0 80
PULTE GROUP INC COM 745867101 6,272 326,860 SH   DFND 4 241,329 0 85,531
PULTE GROUP INC COM 745867101 14,496 755,419 SH   DFND 73 239,694 0 515,725
PULTE GROUP INC COM 745867101 117 6,111 SH   DFND 24 6,111 0 0
PULTE GROUP INC COM 745867101 650 33,875 SH   DFND 13 31,964 0 1,911
PULTE GROUP INC COM 745867101 202 10,518 SH   DFND 3 0 0 10,518
PULTE GROUP INC COM 745867101 12,300 640,968 SH   DFND 15 615,239 0 25,729
PUMA BIOTECHNOLOGY INC COM 74587V107 1,802 17,308 SH   DFND 15 17,287 0 21
PUMA BIOTECHNOLOGY INC COM 74587V107 32,616 313,190 SH   DFND 3 114,765 0 198,425
PUMA BIOTECHNOLOGY INC COM 74587V107 5 46 SH   DFND 4 0 46 0
PUMA BIOTECHNOLOGY INC COM 74587V107 675 6,486 SH   DFND 5 6,486 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 69 661 SH   OTR 5 0 0 661
PUMA BIOTECHNOLOGY INC COM 74587V107 41 391 SH   DFND 13 391 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 518 61,935 SH   DFND 15 60,435 0 1,500
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 637 76,081 SH   DFND 13 76,081 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 9 1,283 SH   DFND 4 1,283 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,381 198,425 SH   DFND 15 198,425 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 10,461 2,031,335 SH   DFND 3 996,853 0 1,034,482
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 266 51,736 SH   DFND 15 49,936 0 1,800
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 78 6,855 SH   DFND 13 6,855 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,849 250,615 SH   DFND 15 242,028 0 8,587
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 28 5,000 SH   DFND 4 5,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 127 22,898 SH   DFND 13 22,898 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,600 289,244 SH   DFND 15 289,244 0 0
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PVH CORP COM 693656100 1,735 13,905 SH   DFND 73 201 0 13,704
PVH CORP COM 693656100 119 951 SH   DFND 24 951 0 0
PVH CORP COM 693656100 345 2,768 SH   DFND 3 0 0 2,768
PVH CORP COM 693656100 13,116 105,119 SH   DFND 15 104,020 0 1,099
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PVH CORP COM 693656100 543 4,351 SH   DFND 13 4,299 0 52
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 400 SH   DFND 15 400 0 0
QAD INC CL A 74727D306 0 3 SH   DFND 15 3 0 0
QAD INC CL A 74727D306 1,489 72,882 SH   DFND 3 72,882 0 0
QAD INC CL B 74727D207 0 3 SH   DFND 15 3 0 0
QC HLDGS INC COM 74729T101 0 0 SH   DFND 15 0 0 0
QCR HOLDINGS INC COM 74727A104 0 1 SH   DFND 15 1 0 0
QCR HOLDINGS INC COM 74727A104 191 11,150 SH   DFND 4 0 3,000 8,150
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 0 2 SH   DFND 4 2 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1,202 51,401 SH   DFND 15 51,266 0 135
QEP RES INC COM 74733V100 57 1,940 SH   DFND 24 1,940 0 0
QEP RES INC COM 74733V100 899 30,550 SH   DFND 73 441 0 30,109
QEP RES INC COM 74733V100 4,686 159,173 SH   DFND 15 158,318 0 855
QEP RES INC COM 74733V100 2 67 SH   DFND 10 67 0 0
QEP RES INC COM 74733V100 3,094 105,107 SH   DFND 4 101,209 155 3,743
QEP RES INC COM 74733V100 14,917 506,677 SH   DFND 3 1,528 0 505,149
QEP RES INC COM 74733V100 319 10,835 SH   DFND 13 10,835 0 0
QIAGEN NV REG SHS N72482107 4 212 SH   DFND 13 212 0 0
QIAGEN NV REG SHS N72482107 1,357 64,348 SH   DFND 15 64,156 0 192
QIAGEN NV REG SHS N72482107 33 1,586 SH   DFND 24 1,586 0 0
QIAGEN NV REG SHS N72482107 151 7,156 SH   DFND 4 5,688 0 1,468
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 276 2,774 SH   DFND 13 2,724 0 50
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,142 31,549 SH   DFND 15 30,386 0 1,163
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 55 548 SH   DFND 4 48 500 0
QIWI PLC SPON ADR REP B 74735M108 246 7,108 SH   DFND 15 6,908 0 200
QLIK TECHNOLOGIES INC COM 74733T105 5,359 201,560 SH   DFND 15 199,827 0 1,733
QLIK TECHNOLOGIES INC COM 74733T105 6,150 231,303 SH   DFND 2 78,130 0 153,173
QLIK TECHNOLOGIES INC COM 74733T105 9,040 339,961 SH   DFND 3 93,967 0 245,994
QLIK TECHNOLOGIES INC COM 74733T105 452 16,995 SH   DFND 4 16,738 257 0
QLIK TECHNOLOGIES INC COM 74733T105 1 55 SH   DFND 5 55 0 0
QLIK TECHNOLOGIES INC COM 74733T105 802 30,160 SH   DFND 13 30,160 0 0
QLOGIC CORP COM 747277101 1,470 115,325 SH   DFND 15 115,167 0 158
QLOGIC CORP COM 747277101 105 8,242 SH   DFND 13 8,242 0 0
QLOGIC CORP COM 747277101 8 600 SH   DFND 4 0 0 600
QLOGIC CORP COM 747277101 8,390 658,010 SH   DFND 2 299,770 0 358,240
QR ENERGY LP UNIT LTD PRTNS 74734R108 27 1,500 SH   DFND 4 1,500 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 12 650 SH   DFND 13 350 0 300
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,949 108,992 SH   DFND 15 108,792 0 200
QTS RLTY TR INC COM CL A 74736A103 124 4,931 SH   DFND 13 4,931 0 0
QTS RLTY TR INC COM CL A 74736A103 1,947 77,610 SH   DFND 15 75,969 0 1,641
QTS RLTY TR INC COM CL A 74736A103 1,074 42,801 SH   DFND 4 5,430 37,371 0
QTS RLTY TR INC COM CL A 74736A103 7,417 295,615 SH   DFND 2 102,870 0 192,745
QTS RLTY TR INC COM CL A 74736A103 973 38,780 SH   DFND 73 4,000 0 34,780
QUAD / GRAPHICS INC COM CL A 747301109 10,518 448,547 SH   DFND 2 205,030 0 243,517
QUAD / GRAPHICS INC COM CL A 747301109 646 27,539 SH   DFND 13 27,539 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,454 62,016 SH   DFND 15 47,756 0 14,260
QUAD / GRAPHICS INC COM CL A 747301109 82 3,497 SH   DFND   3,497 0 0
QUAKER CHEM CORP COM 747316107 1,485 18,843 SH   DFND 4 15,743 3,100 0
QUAKER CHEM CORP COM 747316107 4,351 55,198 SH   DFND 15 54,408 0 790
QUAKER CHEM CORP COM 747316107 412 5,226 SH   DFND 13 5,226 0 0
QUAKER CHEM CORP COM 747316107 57 725 SH   DFND 7 725 0 0
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QUALCOMM INC COM 747525103 76,092 964,921 SH   DFND 73 277,834 0 687,087
QUALCOMM INC COM 747525103 493 6,258 SH   OTR 73 0 0 6,258
QUALCOMM INC COM 747525103 2,875 36,455 SH   DFND 24 36,455 0 0
QUALCOMM INC COM 747525103 672 8,516 SH   DFND 17 7,568 948 0
QUALCOMM INC COM 747525103 333,479 4,228,835 SH   DFND 15 4,039,422 0 189,413
QUALCOMM INC COM 747525103 2 1,400 SH Put DFND 15 1,400 0 0
QUALCOMM INC COM 747525103 64,494 817,850 SH   DFND 13 810,192 0 7,658
QUALCOMM INC COM 747525103 0 200 SH Put DFND 13 200 0 0
QUALCOMM INC COM 747525103 18,892 239,573 SH   DFND 7 228,423 0 11,150
QUALCOMM INC COM 747525103 117 1,490 SH   OTR 5 0 0 1,490
QUALCOMM INC COM 747525103 2,887 36,609 SH   DFND 5 30,894 0 5,715
QUALCOMM INC COM 747525103 218,372 2,769,162 SH   DFND 4 2,608,773 89,405 70,984
QUALCOMM INC COM 747525103 0 13,000 SH Call DFND 4 13,000 0 0
QUALCOMM INC COM 747525103 25,415 322,282 SH   DFND 2 303,602 0 18,680
QUALCOMM INC COM 747525103 420,371 5,330,707 SH   DFND 3 1,272,709 0 4,057,998
QUALCOMM INC COM 747525103 957 12,141 SH   DFND   12,141 0 0
QUALCOMM INC COM 747525103 281,074 3,564,292 SH   DFND 10 2,038,138 0 1,526,154
QUALITY DISTR INC FLA COM 74756M102 8,625 664,000 SH   DFND 2 302,680 0 361,320
QUALITY SYS INC COM 747582104 275 16,304 SH   DFND 13 16,304 0 0
QUALITY SYS INC COM 747582104 1,033 61,176 SH   DFND 15 47,561 0 13,615
QUALITY SYS INC COM 747582104 320 18,965 SH   DFND 4 18,965 0 0
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QUALYS INC COM 74758T303 427 16,790 SH   DFND 4 16,545 245 0
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QUALYS INC COM 74758T303 881 34,637 SH   DFND 15 34,534 0 103
QUANEX BUILDING PRODUCTS COR COM 747619104 9,422 455,625 SH   DFND 3 24,639 0 430,986
QUANEX BUILDING PRODUCTS COR COM 747619104 1,013 49,000 SH   DFND 4 35,000 0 14,000
QUANEX BUILDING PRODUCTS COR COM 747619104 1 51 SH   DFND 15 51 0 0
QUANTA SVCS INC COM 74762E102 9,190 249,056 SH   DFND 15 237,275 0 11,781
QUANTA SVCS INC COM 74762E102 6,705 181,709 SH   DFND 73 63,030 0 118,679
QUANTA SVCS INC COM 74762E102 57 1,535 SH   DFND 24 1,535 0 0
QUANTA SVCS INC COM 74762E102 130 120,500 SH Call DFND 24 120,500 0 0
QUANTA SVCS INC COM 74762E102 2,613 70,808 SH   DFND 4 43,813 355 26,640
QUANTA SVCS INC COM 74762E102 5,550 150,413 SH   DFND 5 137,590 0 12,823
QUANTA SVCS INC COM 74762E102 137,073 3,714,703 SH   DFND 3 1,511,495 0 2,203,208
QUANTA SVCS INC COM 74762E102 557 15,099 SH   OTR 5 0 0 15,099
QUANTA SVCS INC COM 74762E102 812 22,016 SH   DFND 13 21,311 0 705
QUANTUM CORP COM DSSG 747906204 10,867 8,907,479 SH   DFND 3 2,352,079 0 6,555,400
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QUANTUM CORP COM DSSG 747906204 62 51,108 SH   DFND 5 51,108 0 0
QUANTUM CORP COM DSSG 747906204 5 4,391 SH   DFND 15 4,391 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 73 SH   DFND 13 73 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 64 6,657 SH   DFND 15 6,657 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,095 70,699 SH   DFND 13 70,438 0 261
QUEST DIAGNOSTICS INC COM 74834L100 1,424 24,583 SH   DFND 73 355 0 24,228
QUEST DIAGNOSTICS INC COM 74834L100 60,985 1,052,915 SH   DFND 15 1,038,397 0 14,518
QUEST DIAGNOSTICS INC COM 74834L100 5,284 91,229 SH   DFND 4 87,849 1,203 2,177
QUEST DIAGNOSTICS INC COM 74834L100 256 4,424 SH   DFND 3 0 0 4,424
QUEST DIAGNOSTICS INC COM 74834L100 32 551 SH   DFND 24 551 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 55 SH   DFND 7 55 0 0
QUEST RARE MINERALS LTD COM 74836T101 0 2 SH   DFND 15 2 0 0
QUESTAR CORP COM 748356102 9,848 414,121 SH   DFND 15 383,301 0 30,820
QUESTAR CORP COM 748356102 16 677 SH   DFND 24 677 0 0
QUESTAR CORP COM 748356102 2,696 113,376 SH   DFND 13 113,187 0 189
QUESTAR CORP COM 748356102 1,919 80,691 SH   DFND 4 71,803 4,709 4,179
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 12 180 SH   DFND 7 180 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 464 7,144 SH   DFND 13 7,144 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8,505 130,993 SH   DFND 15 124,615 0 6,378
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 151 2,320 SH   DFND 4 2,320 0 0
QUICKLOGIC CORP COM 74837P108 263 50,555 SH   DFND 15 50,555 0 0
QUICKLOGIC CORP COM 74837P108 97 18,559 SH   DFND 24 18,559 0 0
QUICKSILVER RESOURCES INC COM 74837R104 575 218,462 SH   DFND 4 218,462 0 0
QUICKSILVER RESOURCES INC COM 74837R104 13 4,947 SH   DFND 15 4,887 0 60
QUICKSILVER RESOURCES INC COM 74837R104 1,066 405,372 SH   DFND 13 326,286 0 79,086
QUIDEL CORP COM 74838J101 32 1,163 SH   DFND 4 163 1,000 0
QUIDEL CORP COM 74838J101 137 5,011 SH   DFND 15 3,611 0 1,400
QUIKSILVER INC COM 74838C106 1,576 209,917 SH   DFND 4 209,917 0 0
QUIKSILVER INC COM 74838C106 15 2,000 SH   DFND 13 2,000 0 0
QUIKSILVER INC COM 74838C106 374 49,792 SH   DFND 15 49,092 0 700
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 803 15,809 SH   DFND 4 15,809 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10 200 SH   DFND 24 200 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,491 68,754 SH   DFND 15 68,040 0 714
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 159 3,126 SH   DFND 13 3,093 0 33
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,124 61,530 SH   DFND 5 61,530 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 180,010 3,545,603 SH   DFND 3 279,653 0 3,265,950
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 101 1,980 SH   DFND 10 1,980 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8 250 SH   DFND 13 0 0 250
RACKSPACE HOSTING INC COM 750086100 184,889 5,633,420 SH   DFND 3 405,550 0 5,227,870
RACKSPACE HOSTING INC COM 750086100 14 436 SH   DFND 24 436 0 0
RACKSPACE HOSTING INC COM 750086100 5,834 177,754 SH   DFND 15 175,788 0 1,966
RACKSPACE HOSTING INC COM 750086100 582 17,725 SH   DFND 13 17,725 0 0
RACKSPACE HOSTING INC COM 750086100 940 28,642 SH   DFND 4 28,442 200 0
RACKSPACE HOSTING INC COM 750086100 3,854 117,424 SH   DFND 5 117,424 0 0
RADIAN GROUP INC COM 750236101 694 46,181 SH   DFND 3 46,181 0 0
RADIAN GROUP INC COM 750236101 455 30,285 SH   DFND 4 30,285 0 0
RADIAN GROUP INC COM 750236101 376 25,049 SH   DFND 13 24,965 0 84
RADIAN GROUP INC COM 750236101 3,086 205,427 SH   DFND 15 188,905 0 16,522
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 15 10,000 PRN   DFND 15 10,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4,842 3,151,000 PRN   DFND 24 3,151,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 16,523 11,117,000 PRN   DFND 24 11,117,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 8,151 5,484,000 PRN   DFND   5,484,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 84 17,695 SH   DFND 24 17,695 0 0
RADIO ONE INC CL A 75040P108 5 1,000 SH   DFND 15 1,000 0 0
RADIO ONE INC CL A 75040P108 27 5,704 SH   DFND 24 5,704 0 0
RADIOSHACK CORP COM 750438103 29 13,617 SH   DFND 15 13,587 0 30
RADIOSHACK CORP COM 750438103 7 3,300 SH   DFND 4 3,200 100 0
RADISYS CORP COM 750459109 0 80 SH   DFND 13 80 0 0
RADNET INC COM 750491102 33 11,501 SH   DFND 15 1,501 0 10,000
RADWARE LTD ORD M81873107 310 17,562 SH   DFND 4 17,562 0 0
RADWARE LTD ORD M81873107 3 150 SH   DFND 15 150 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 94 11,068 SH   DFND 13 11,068 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,246 146,774 SH   DFND 15 146,644 0 130
RAIT FINANCIAL TRUST COM NEW 749227609 1,129 132,953 SH   DFND 3 132,953 0 0
RALLY SOFTWARE DEV CORP COM 751198102 941 70,300 SH   DFND 3 9,200 0 61,100
RALLY SOFTWARE DEV CORP COM 751198102 1 57 SH   DFND 5 57 0 0
RALLY SOFTWARE DEV CORP COM 751198102 401 30,000 SH   DFND   30,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 3,548 265,170 SH   DFND 2 90,670 0 174,500
RALPH LAUREN CORP CL A 751212101 2,252 13,996 SH   DFND 13 13,996 0 0
RALPH LAUREN CORP CL A 751212101 1,621 10,072 SH   DFND 73 145 0 9,927
RALPH LAUREN CORP CL A 751212101 24,452 151,941 SH   DFND 15 144,020 0 7,921
RALPH LAUREN CORP CL A 751212101 292 1,813 SH   DFND 3 0 0 1,813
RALPH LAUREN CORP CL A 751212101 1,612 10,014 SH   DFND 4 9,491 335 188
RALPH LAUREN CORP CL A 751212101 73 454 SH   DFND 24 454 0 0
RAMBUS INC DEL COM 750917106 4 400 SH   DFND 4 0 0 400
RAMBUS INC DEL COM 750917106 25 2,352 SH   DFND 15 2,352 0 0
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 119 117,000 PRN   DFND 24 117,000 0 0
RAMBUS INC DEL COM 750917106 526 48,900 SH   DFND 24 48,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9,519 584,000 SH   DFND 2 268,100 0 315,900
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 272 16,708 SH   DFND 73 3,287 0 13,421
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 573 35,152 SH   DFND 24 35,152 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,158 132,416 SH   DFND 15 131,553 0 863
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 265 16,273 SH   DFND 4 16,228 45 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 17 1,027 SH   DFND 13 949 0 78
RANDGOLD RES LTD ADR 752344309 148 1,974 SH   DFND 15 1,574 0 400
RANDGOLD RES LTD ADR 752344309 60 805 SH   DFND 13 605 0 200
RANDGOLD RES LTD ADR 752344309 134 1,788 SH   OTR 5 0 0 1,788
RANDGOLD RES LTD ADR 752344309 392,413 5,232,175 SH   DFND 3 1,581,361 0 3,650,814
RANDGOLD RES LTD ADR 752344309 1 16 SH   DFND 4 16 0 0
RANDGOLD RES LTD ADR 752344309 1,086 14,486 SH   DFND 5 14,486 0 0
RANGE RES CORP COM 75281A109 2,348 28,305 SH   DFND 13 27,635 0 670
RANGE RES CORP COM 75281A109 2,404 28,970 SH   DFND 73 518 0 28,452
RANGE RES CORP COM 75281A109 13,610 164,038 SH   DFND 15 160,225 0 3,813
RANGE RES CORP COM 75281A109 29 352 SH   OTR 5 0 0 352
RANGE RES CORP COM 75281A109 390 4,701 SH   DFND 5 4,701 0 0
RANGE RES CORP COM 75281A109 11,366 136,988 SH   DFND 4 133,312 1,009 2,667
RANGE RES CORP COM 75281A109 93,184 1,123,099 SH   DFND 3 191,254 0 931,845
RANGE RES CORP COM 75281A109 82 984 SH   DFND 24 984 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 78 7,767 SH   DFND 4 7,767 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 7 664 SH   DFND 13 664 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 105 SH   DFND 15 105 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 97 9,672 SH   DFND 73 1,905 0 7,767
RARE ELEMENT RES LTD COM 75381M102 0 200 SH   DFND 15 200 0 0
RAVEN INDS INC COM 754212108 28 868 SH   DFND 15 588 0 280
RAVEN INDS INC COM 754212108 896 27,360 SH   DFND 4 7,360 0 20,000
RAVEN INDS INC COM 754212108 10 300 SH   DFND 13 300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,499 26,795 SH   DFND 4 25,491 132 1,172
RAYMOND JAMES FINANCIAL INC COM 754730109 881 15,760 SH   DFND 13 15,760 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 21,291 380,679 SH   DFND 15 371,355 0 9,324
RAYONIER INC COM 754907103 240 5,226 SH   DFND 13 5,226 0 0
RAYONIER INC COM 754907103 6,632 144,454 SH   DFND 15 130,233 0 14,221
RAYONIER INC COM 754907103 1,310 28,543 SH   DFND 4 19,769 5,176 3,598
RAYONIER INC COM 754907103 390 8,500 SH   DFND 3 8,500 0 0
RAYONIER INC COM 754907103 21 467 SH   DFND 24 467 0 0
RAYTHEON CO COM NEW 755111507 77,628 785,792 SH   DFND 15 749,521 0 36,271
RAYTHEON CO COM NEW 755111507 0 800 SH Call DFND 4 0 800 0
RAYTHEON CO COM NEW 755111507 1,482 15,000 SH   DFND   15,000 0 0
RAYTHEON CO COM NEW 755111507 19,896 201,398 SH   DFND 73 67,044 0 134,354
RAYTHEON CO COM NEW 755111507 1,706 17,265 SH   DFND 24 17,265 0 0
RAYTHEON CO COM NEW 755111507 62 625 SH   DFND 17 0 625 0
RAYTHEON CO COM NEW 755111507 16 160 SH   DFND 7 160 0 0
RAYTHEON CO COM NEW 755111507 5,849 59,210 SH   DFND 3 43,780 0 15,430
RAYTHEON CO COM NEW 755111507 12,386 125,376 SH   DFND 4 86,759 24,438 14,179
RAYTHEON CO COM NEW 755111507 32 320 SH   DFND 5 320 0 0
RAYTHEON CO COM NEW 755111507 10,308 104,339 SH   DFND 13 103,136 0 1,203
RBC BEARINGS INC COM 75524B104 2,831 44,447 SH   DFND 3 5,900 0 38,547
RBC BEARINGS INC COM 75524B104 2,295 36,033 SH   DFND 4 35,967 66 0
RBC BEARINGS INC COM 75524B104 2 33 SH   DFND 5 33 0 0
RBC BEARINGS INC COM 75524B104 1,236 19,407 SH   DFND 13 19,407 0 0
RBC BEARINGS INC COM 75524B104 15,142 237,712 SH   DFND 15 234,889 0 2,823
RCS CAP CORP COM CL A 74937W102 8 200 SH   DFND 13 200 0 0
RCS CAP CORP COM CL A 74937W102 2 50 SH   DFND 15 50 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1 60 SH   DFND 15 60 0 0
RE MAX HLDGS INC CL A 75524W108 2 75 SH   DFND 15 75 0 0
READING INTERNATIONAL INC CL A 755408101 0 2 SH   DFND 15 2 0 0
REAL GOODS SOLAR INC CL A 75601N104 8 2,000 SH   DFND 15 1,500 0 500
REALD INC COM 75604L105 3 300 SH   DFND 13 300 0 0
REALD INC COM 75604L105 96 8,570 SH   DFND 15 8,570 0 0
REALNETWORKS INC COM NEW 75605L708 0 20 SH   DFND 15 20 0 0
REALOGY HLDGS CORP COM 75605Y106 1,193 27,459 SH   DFND 4 27,040 0 419
REALOGY HLDGS CORP COM 75605Y106 718 16,515 SH   DFND 13 16,494 0 21
REALOGY HLDGS CORP COM 75605Y106 2,091 48,130 SH   DFND 15 47,853 0 277
REALOGY HLDGS CORP COM 75605Y106 27 614 SH   DFND 24 614 0 0
REALPAGE INC COM 75606N109 708 38,985 SH   DFND 13 38,985 0 0
REALPAGE INC COM 75606N109 4,466 245,912 SH   DFND 15 243,750 0 2,162
REALPAGE INC COM 75606N109 0 18 SH   DFND 5 18 0 0
REALPAGE INC COM 75606N109 434 23,900 SH   DFND 3 3,100 0 20,800
REALPAGE INC COM 75606N109 4,013 220,986 SH   DFND 2 74,580 0 146,406
REALPAGE INC COM 75606N109 14 795 SH   DFND 4 559 236 0
REALTY INCOME CORP COM 756109104 876 21,437 SH   DFND 4 15,769 3,085 2,583
REALTY INCOME CORP COM 756109104 11,001 269,246 SH   DFND 13 267,266 0 1,980
REALTY INCOME CORP COM 756109104 63,449 1,552,843 SH   DFND 15 1,501,712 0 51,131
REAVES UTIL INCOME FD COM SH BEN INT 756158101 133 4,800 SH   DFND 4 0 4,800 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 1,016 SH   DFND 13 1,016 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,018 108,732 SH   DFND 15 108,093 0 638
RECEPTOS INC COM 756207106 6 135 SH   DFND 4 0 135 0
RECEPTOS INC COM 756207106 35 830 SH   DFND 13 830 0 0
RECEPTOS INC COM 756207106 1,009 24,048 SH   DFND 15 23,984 0 64
RED HAT INC COM 756577102 99 1,865 SH   DFND 5 1,865 0 0
RED HAT INC COM 756577102 1,710 32,288 SH   DFND 73 466 0 31,822
RED HAT INC COM 756577102 33 632 SH   DFND 24 632 0 0
RED HAT INC COM 756577102 18,235 344,274 SH   DFND 15 340,952 0 3,322
RED HAT INC COM 756577102 5,146 97,157 SH   DFND 4 95,960 546 651
RED HAT INC COM 756577102 59,283 1,119,248 SH   DFND 3 14,957 0 1,104,291
RED HAT INC COM 756577102 1,492 28,164 SH   DFND 13 27,547 0 617
RED LION HOTELS CORP COM 756764106 8 1,333 SH   DFND 4 1,333 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 20 SH   DFND 5 20 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 59 830 SH   DFND 13 830 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 50 SH   DFND 4 0 50 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,928 26,900 SH   DFND 3 3,500 0 23,400
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,177 30,376 SH   DFND 15 30,376 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 42 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 39 1,909 SH   OTR 5 0 0 1,909
REDWOOD TR INC COM 758075402 1,998 98,506 SH   DFND 15 97,856 0 649
REDWOOD TR INC COM 758075402 270 13,308 SH   DFND 24 13,308 0 0
REDWOOD TR INC COM 758075402 59,919 2,954,574 SH   DFND 10 2,329,644 0 624,930
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 320 300,000 PRN   DFND 4 300,000 0 0
REDWOOD TR INC COM 758075402 35 1,738 SH   DFND 4 1,500 238 0
REDWOOD TR INC COM 758075402 63,655 3,138,824 SH   DFND 3 1,361,124 0 1,777,700
REDWOOD TR INC COM 758075402 328 16,189 SH   DFND 13 14,477 0 1,712
REDWOOD TR INC COM 758075402 253 12,493 SH   DFND 5 12,444 0 49
REED ELSEVIER N V SPONS ADR NEW 758204200 485 11,198 SH   DFND 4 9,680 1,518 0
REED ELSEVIER N V SPONS ADR NEW 758204200 61 1,418 SH   DFND 13 1,418 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,866 43,047 SH   DFND 15 42,940 0 107
REED ELSEVIER P L C SPONS ADR NEW 758205207 282 4,588 SH   DFND 4 3,003 1,585 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 5,897 95,981 SH   DFND 15 95,358 0 623
REED ELSEVIER P L C SPONS ADR NEW 758205207 14 234 SH   DFND 7 234 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 500 8,141 SH   DFND 13 8,141 0 0
REEDS INC COM 758338107 28 5,000 SH   DFND 7 5,000 0 0
REGADO BIOSCIENCES INC COM 75874Q107 0 7 SH   DFND 13 7 0 0
REGADO BIOSCIENCES INC COM 75874Q107 95 7,563 SH   DFND 24 7,563 0 0
REGAL BELOIT CORP COM 758750103 31,719 436,246 SH   DFND 15 433,224 0 3,022
REGAL BELOIT CORP COM 758750103 39,638 545,154 SH   DFND 3 13,160 0 531,994
REGAL BELOIT CORP COM 758750103 1 15 SH   DFND 17 15 0 0
REGAL BELOIT CORP COM 758750103 31 431 SH   DFND 24 431 0 0
REGAL BELOIT CORP COM 758750103 1,896 26,082 SH   DFND 13 25,945 0 137
REGAL BELOIT CORP COM 758750103 1,681 23,118 SH   DFND 4 23,018 0 100
REGAL BELOIT CORP COM 758750103 7 90 SH   DFND 5 90 0 0
REGAL ENTMT GROUP CL A 758766109 150 8,043 SH   DFND 4 7,511 0 532
REGAL ENTMT GROUP CL A 758766109 918 49,141 SH   DFND 13 48,876 0 265
REGAL ENTMT GROUP CL A 758766109 5,358 286,849 SH   DFND 15 285,547 0 1,302
REGAL ENTMT GROUP CL A 758766109 52 2,794 SH   DFND 24 2,794 0 0
REGAL ENTMT GROUP CL A 758766109 56 2,975 SH   DFND 73 0 0 2,975
REGENCY CTRS CORP COM 758849103 2,067 40,480 SH   DFND 4 10,657 29,595 228
REGENCY CTRS CORP COM 758849103 39 770 SH   DFND 13 711 0 59
REGENCY CTRS CORP COM 758849103 1,479 28,970 SH   DFND 15 28,586 0 384
REGENCY CTRS CORP COM 758849103 6 110 SH   DFND 24 110 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 125 4,599 SH   DFND 4 4,026 573 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 218 8,000 SH   DFND 17 8,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9,575 351,745 SH   DFND 15 339,043 0 12,702
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,685 61,908 SH   DFND 13 60,908 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 417,576 1,390,621 SH   DFND 3 235,664 0 1,154,957
REGENERON PHARMACEUTICALS COM 75886F107 6,238 20,774 SH   DFND 4 20,651 4 119
REGENERON PHARMACEUTICALS COM 75886F107 10,219 34,030 SH   DFND 5 32,196 0 1,834
REGENERON PHARMACEUTICALS COM 75886F107 315 1,048 SH   OTR 5 0 0 1,048
REGENERON PHARMACEUTICALS COM 75886F107 40 133 SH   DFND 7 133 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,092 10,296 SH   DFND 13 10,190 0 106
REGENERON PHARMACEUTICALS COM 75886F107 34,788 115,853 SH   DFND 15 112,156 0 3,697
REGENERON PHARMACEUTICALS COM 75886F107 88 293 SH   DFND 24 293 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,029 13,416 SH   DFND 73 194 0 13,222
REGENERON PHARMACEUTICALS COM 75886F107 6,966 23,200 SH   DFND   23,200 0 0
REGIONAL MGMT CORP COM 75902K106 277 11,213 SH   DFND 4 11,213 0 0
REGIONAL MGMT CORP COM 75902K106 1 60 SH   DFND 15 60 0 0
REGIONAL MGMT CORP COM 75902K106 312 12,671 SH   DFND 3 12,671 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,794 611,490 SH   DFND 4 540,284 184 71,022
REGIONS FINL CORP NEW COM 7591EP100 1,504 135,348 SH   DFND 13 133,449 0 1,899
REGIONS FINL CORP NEW COM 7591EP100 13,414 1,207,347 SH   DFND 15 1,170,922 0 36,425
REGIONS FINL CORP NEW COM 7591EP100 145 13,026 SH   DFND 24 13,026 0 0
REGIONS FINL CORP NEW COM 7591EP100 16,193 1,457,476 SH   DFND 73 543,978 0 913,498
REGIONS FINL CORP NEW COM 7591EP100 2,983 268,514 SH   DFND 3 0 0 268,514
REGIS CORP MINN COM 758932107 40 2,915 SH   DFND 13 2,640 0 275
REGIS CORP MINN COM 758932107 520 37,961 SH   DFND 15 35,066 0 2,895
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 6,034 5,900,000 PRN   DFND 24 5,900,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 102 11,278 SH   DFND 4 11,278 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,278 141,694 SH   DFND 13 141,694 0 0
REGULUS THERAPEUTICS INC COM 75915K101 127 14,043 SH   DFND 73 2,765 0 11,278
REINSURANCE GROUP AMER INC COM NEW 759351604 12,156 152,662 SH   DFND 15 143,348 0 9,314
REINSURANCE GROUP AMER INC COM NEW 759351604 36 457 SH   DFND 24 457 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 582 7,305 SH   DFND 73 747 0 6,558
REINSURANCE GROUP AMER INC COM NEW 759351604 831 10,438 SH   DFND 4 2,480 0 7,958
REINSURANCE GROUP AMER INC COM NEW 759351604 17,870 224,423 SH   DFND 3 663 0 223,760
REINSURANCE GROUP AMER INC COM NEW 759351604 529 6,647 SH   DFND 13 6,505 0 142
REIS INC COM 75936P105 0 1 SH   DFND 15 1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 261 3,696 SH   DFND 13 3,661 0 35
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 620 SH   DFND 24 620 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,914 111,999 SH   DFND 15 109,128 0 2,871
RELIANCE STEEL & ALUMINUM CO COM 759509102 102 1,440 SH   DFND 10 1,440 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,072 15,170 SH   DFND 4 14,342 0 828
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,006 198,213 SH   DFND 3 113,536 0 84,677
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,022 14,463 SH   DFND 17 0 14,463 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
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,621 26,854 SH   DFND 4 9,028 49 17,777
RENAISSANCERE HOLDINGS LTD COM G7496G103 190 1,945 SH   DFND 13 1,945 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 136 1,390 SH   DFND 24 1,390 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,169 52,965 SH   DFND 15 52,587 0 378
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,327 13,599 SH   DFND 73 518 0 13,081
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 81 SH   DFND 7 81 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 586 6,000 SH   DFND 5 6,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 38,798 397,524 SH   DFND 3 5,564 0 391,960
RENAISSANCERE HOLDINGS LTD COM G7496G103 160 1,639 SH   OTR 5 0 0 1,639
RENASANT CORP COM 75970E107 63 2,171 SH   DFND 15 2,171 0 0
RENESOLA LTD SPONS ADS 75971T103 2 500 SH   DFND 13 500 0 0
RENESOLA LTD SPONS ADS 75971T103 8 2,565 SH   DFND 15 2,565 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 186 15,554 SH   DFND 4 15,554 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 141 11,736 SH   DFND 13 11,736 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 677 56,447 SH   DFND 15 56,447 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,474 122,952 SH   DFND 73 96,866 0 26,086
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 65 5,438 SH   OTR 73 0 0 5,438
RENN GLOBAL ENTREPENRS COM 759720105 0 3 SH   DFND 15 3 0 0
RENREN INC SPONSORED ADR 759892102 8 2,420 SH   DFND 13 2,420 0 0
RENREN INC SPONSORED ADR 759892102 4 1,151 SH   DFND 15 1,001 0 150
RENT A CTR INC NEW COM 76009N100 0 10 SH   DFND 13 10 0 0
RENT A CTR INC NEW COM 76009N100 43 1,625 SH   DFND 15 1,625 0 0
RENT A CTR INC NEW COM 76009N100 5,314 199,778 SH   DFND 2 91,070 0 108,708
RENTECH INC COM 760112102 8 4,000 SH   DFND 4 4,000 0 0
RENTECH INC COM 760112102 8 4,200 SH   DFND 15 4,000 0 200
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 7 400 SH   DFND 13 400 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 284 15,287 SH   DFND 15 13,924 0 1,363
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6 349 SH   DFND 4 349 0 0
RENTRAK CORP COM 760174102 115 1,901 SH   DFND 15 1,101 0 800
RENTRAK CORP COM 760174102 0 1 SH   DFND 4 1 0 0
REPLIGEN CORP COM 759916109 186 14,430 SH   DFND 4 14,430 0 0
REPLIGEN CORP COM 759916109 3 201 SH   DFND 15 201 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 10 586 SH   DFND 13 586 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH   DFND 15 1 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 101 11,000 SH   DFND 4 11,000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 0 1 SH   DFND 15 1 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 166 18,108 SH   DFND 13 10,599 0 7,509
REPUBLIC BANCORP KY CL A 760281204 0 1 SH   DFND 15 1 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 10 2,538 SH   DFND 15 2,538 0 0
REPUBLIC SVCS INC COM 760759100 37 1,090 SH   DFND 7 1,090 0 0
REPUBLIC SVCS INC COM 760759100 1,574 46,074 SH   DFND 73 665 0 45,409
REPUBLIC SVCS INC COM 760759100 26 762 SH   DFND 24 762 0 0
REPUBLIC SVCS INC COM 760759100 1,039 30,417 SH   DFND 13 30,417 0 0
REPUBLIC SVCS INC COM 760759100 158 4,618 SH   DFND 5 4,618 0 0
REPUBLIC SVCS INC COM 760759100 9,156 268,021 SH   DFND 4 264,140 2,457 1,424
REPUBLIC SVCS INC COM 760759100 77,758 2,276,275 SH   DFND 3 58,952 0 2,217,323
REPUBLIC SVCS INC COM 760759100 12,898 377,570 SH   DFND 15 375,261 0 2,309
RESEARCH FRONTIERS INC COM 760911107 71 13,589 SH   DFND 24 13,589 0 0
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RESMED INC COM 761152107 35 792 SH   DFND 24 792 0 0
RESMED INC COM 761152107 1,228 27,473 SH   DFND 15 24,935 0 2,538
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RESMED INC COM 761152107 10 227 SH   DFND 13 227 0 0
RESMED INC COM 761152107 11 240 SH   DFND 5 240 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,207 167,603 SH   DFND 4 167,603 0 0
RESOLUTE ENERGY CORP COM 76116A108 6 775 SH   DFND 15 775 0 0
RESOLUTE FST PRODS INC COM 76117W109 449 22,353 SH   DFND 4 14,313 8,040 0
RESOLUTE FST PRODS INC COM 76117W109 141 7,024 SH   DFND 13 7,024 0 0
RESOLUTE FST PRODS INC COM 76117W109 420 20,915 SH   DFND 15 20,565 0 350
RESOLUTE FST PRODS INC COM 76117W109 538 26,774 SH   DFND 73 4,426 0 22,348
RESOURCE AMERICA INC CL A 761195205 144 16,785 SH   DFND 4 16,785 0 0
RESOURCE AMERICA INC CL A 761195205 0 0 SH   DFND 15 0 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 6 6,000 PRN   DFND 15 6,000 0 0
RESOURCE CAP CORP COM 76120W302 523 93,891 SH   DFND 4 93,891 0 0
RESOURCE CAP CORP COM 76120W302 167 30,033 SH   DFND 15 30,033 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   DFND 15 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 11,291 801,318 SH   DFND 3 801,318 0 0
RESOURCES CONNECTION INC COM 76122Q105 37,647 2,671,898 SH   DFND 10 2,098,543 0 573,355
RESTORATION HARDWARE HLDGS I COM 761283100 126,949 1,725,086 SH   DFND 3 702,479 0 1,022,607
RESTORATION HARDWARE HLDGS I COM 761283100 64 867 SH   DFND 4 52 815 0
RESTORATION HARDWARE HLDGS I COM 761283100 5,154 70,032 SH   DFND 5 64,023 0 6,009
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RESTORATION HARDWARE HLDGS I COM 761283100 222 3,013 SH   DFND 13 3,013 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,542 48,130 SH   DFND 15 47,419 0 711
RETAIL OPPORTUNITY INVTS COR COM 76131N101 249 16,660 SH   DFND 4 16,606 54 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 235 15,702 SH   DFND 73 3,092 0 12,610
RETAIL PPTYS AMER INC CL A 76131V202 101 7,436 SH   DFND 13 6,536 0 900
RETAIL PPTYS AMER INC CL A 76131V202 486 35,859 SH   DFND 73 3,699 0 32,160
RETAIL PPTYS AMER INC CL A 76131V202 476 35,161 SH   DFND 4 1,994 68 33,099
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RETAILMENOT INC COM SER 1 76132B106 86,411 2,700,355 SH   DFND 3 565,802 0 2,134,553
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RETAILMENOT INC COM SER 1 76132B106 2,906 90,810 SH   DFND 5 90,810 0 0
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RETAILMENOT INC COM SER 1 76132B106 483 15,095 SH   DFND 15 14,895 0 200
REVENUESHARES ETF TR ADR FD 761396605 87 2,214 SH   DFND 15 2,145 0 69
REVENUESHARES ETF TR LARGECAP FD 761396100 23,582 637,359 SH   DFND 15 631,243 0 6,116
REVENUESHARES ETF TR SMALL CAP FD 761396308 17,653 322,790 SH   DFND 15 318,846 0 3,944
REVENUESHARES ETF TR MID CAP FD 761396209 10,521 230,768 SH   DFND 15 229,286 0 1,482
REVENUESHARES ETF TR NAVELLR A-100 761396704 155 3,042 SH   DFND 15 3,042 0 0
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REX ENERGY CORPORATION COM 761565100 10,583 565,610 SH   DFND 2 258,490 0 307,120
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REXNORD CORP NEW COM 76169B102 2,310 79,712 SH   DFND 4 79,712 0 0
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REXNORD CORP NEW COM 76169B102 4,055 139,935 SH   DFND 15 138,239 0 1,696
REYNOLDS AMERICAN INC COM 761713106 57,012 1,067,249 SH   DFND 15 1,054,959 0 12,289
REYNOLDS AMERICAN INC COM 761713106 2,886 54,028 SH   DFND 73 766 0 53,262
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REYNOLDS AMERICAN INC COM 761713106 6,609 123,713 SH   DFND 13 123,442 0 271
REYNOLDS AMERICAN INC COM 761713106 2,615 48,951 SH   DFND 4 40,164 8,428 359
RF INDS LTD COM PAR $0.01 749552105 13 2,001 SH   DFND 15 2,001 0 0
RF MICRODEVICES INC COM 749941100 557 70,626 SH   DFND 4 70,626 0 0
RF MICRODEVICES INC COM 749941100 139 17,603 SH   DFND 13 17,603 0 0
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 20 19,000 PRN   DFND 13 19,000 0 0
RF MICRODEVICES INC COM 749941100 686 87,000 SH   DFND 15 80,957 0 6,043
RF MICRODEVICES INC COM 749941100 939 119,188 SH   DFND 73 76,557 0 42,631
RF MICRODEVICES INC COM 749941100 883 112,078 SH   OTR 73 0 0 112,078
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RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 21 1,501 SH   DFND 15 1,501 0 0
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RICE ENERGY INC COM 762760106 66 2,500 SH   DFND 13 2,500 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH   DFND 15 1 0 0
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RING ENERGY INC COM 76680V108 468 30,675 SH   DFND 4 27,267 0 3,408
RING ENERGY INC COM 76680V108 67 4,400 SH   DFND 15 4,400 0 0
RING ENERGY INC COM 76680V108 62 4,082 SH   DFND 24 4,082 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17 300 SH   DFND 3 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 72,416 1,297,072 SH   DFND 15 1,286,314 0 10,758
RIO TINTO PLC SPONSORED ADR 767204100 9,792 175,394 SH   DFND 13 175,394 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 144 SH   DFND 7 144 0 0
RIO TINTO PLC SPONSORED ADR 767204100 891 15,968 SH   DFND 4 15,588 180 200
RITCHIE BROS AUCTIONEERS COM 767744105 104 4,297 SH   DFND 4 3,161 1,136 0
RITCHIE BROS AUCTIONEERS COM 767744105 642 26,593 SH   DFND 13 26,593 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,481 144,258 SH   DFND 15 142,847 0 1,411
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RITE AID CORP COM 767754104 937 149,390 SH   DFND 73 20,985 0 128,405
RITE AID CORP COM 767754104 359 57,200 SH   DFND 24 57,200 0 0
RITE AID CORP COM 767754104 11,137 1,776,177 SH   DFND 15 1,759,919 0 16,258
RITE AID CORP NOTE 8.500% 5/1 767754BU7 8 3,000 PRN   DFND 13 3,000 0 0
RITE AID CORP COM 767754104 2 270 SH   DFND 5 270 0 0
RITE AID CORP COM 767754104 869 138,534 SH   DFND 4 56,814 1,100 80,620
RITE AID CORP COM 767754104 44 70,000 SH Put DFND 24 70,000 0 0
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RIVERBED TECHNOLOGY INC COM 768573107 55 2,775 SH   DFND 7 2,775 0 0
RIVERBED TECHNOLOGY INC COM 768573107 527 26,722 SH   DFND 24 26,722 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,091 106,111 SH   DFND 15 105,586 0 525
RIVERBED TECHNOLOGY INC COM 768573107 11 542 SH   DFND 13 542 0 0
RIVERBED TECHNOLOGY INC COM 768573107 84 4,270 SH   DFND 5 4,270 0 0
RIVERBED TECHNOLOGY INC COM 768573107 15 786 SH   DFND 4 300 0 486
RIVERBED TECHNOLOGY INC COM 768573107 4,892 248,187 SH   DFND 2 82,800 0 165,387
RIVERBED TECHNOLOGY INC COM 768573107 56,396 2,861,285 SH   DFND 3 165,112 0 2,696,173
RIVERVIEW BANCORP INC COM 769397100 3 763 SH   DFND 15 363 0 400
RLI CORP COM 749607107 552 12,472 SH   DFND 4 12,164 308 0
RLI CORP COM 749607107 3,343 75,565 SH   DFND 13 75,395 0 170
RLI CORP COM 749607107 21,310 481,706 SH   DFND 15 474,871 0 6,835
RLJ ENTMT INC COM 74965F104 4 925 SH   DFND 15 925 0 0
RLJ LODGING TR COM 74965L101 3,618 135,313 SH   DFND 15 133,647 0 1,666
RLJ LODGING TR COM 74965L101 51 1,926 SH   DFND 17 1,926 0 0
RLJ LODGING TR COM 74965L101 9,701 362,791 SH   DFND 4 355,197 3,549 4,045
RLJ LODGING TR COM 74965L101 432 16,175 SH   DFND 73 3,183 0 12,992
RLJ LODGING TR COM 74965L101 697 26,082 SH   DFND 13 25,989 0 93
RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH   DFND 4 215 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 3,066 165,216 SH   DFND 15 165,216 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 701 27,778 SH   DFND 13 27,778 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,851 152,595 SH   DFND 15 151,101 0 1,494
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 487 19,288 SH   DFND 4 19,288 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,607 261,757 SH   DFND 2 88,450 0 173,307
ROBERT HALF INTL INC COM 770323103 982 23,418 SH   DFND 73 338 0 23,080
ROBERT HALF INTL INC COM 770323103 1,426 33,996 SH   DFND 4 7,160 860 25,976
ROBERT HALF INTL INC COM 770323103 138 3,280 SH   DFND 7 3,280 0 0
ROBERT HALF INTL INC COM 770323103 3,671 87,510 SH   DFND 13 84,805 0 2,705
ROBERT HALF INTL INC COM 770323103 54,259 1,293,450 SH   DFND 15 1,264,972 0 28,478
ROBERT HALF INTL INC COM 770323103 29 690 SH   DFND 24 690 0 0
ROBERT HALF INTL INC COM 770323103 177 4,215 SH   DFND 3 0 0 4,215
ROBERTS REALTY INVS COM 769900101 0 4 SH   DFND 15 4 0 0
ROCKET FUEL INC COM 773111109 12 287 SH   DFND 13 287 0 0
ROCKET FUEL INC COM 773111109 317 7,382 SH   DFND 15 7,382 0 0
ROCK-TENN CO CL A 772739207 9,287 87,975 SH   DFND 15 84,630 0 3,345
ROCK-TENN CO CL A 772739207 15 146 SH   DFND 24 146 0 0
ROCK-TENN CO CL A 772739207 4,301 40,744 SH   DFND 13 39,725 0 1,019
ROCK-TENN CO CL A 772739207 148 1,402 SH   OTR 5 0 0 1,402
ROCK-TENN CO CL A 772739207 464 4,396 SH   DFND 5 4,396 0 0
ROCK-TENN CO CL A 772739207 1,329 12,593 SH   DFND 4 6,827 743 5,023
ROCK-TENN CO CL A 772739207 555 5,254 SH   DFND 73 496 0 4,758
ROCKVILLE FINL INC NEW COM 774188106 144 10,590 SH   DFND 4 10,590 0 0
ROCKVILLE FINL INC NEW COM 774188106 131 9,617 SH   DFND 15 9,617 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 10 SH   DFND 7 10 0 0
ROCKWELL AUTOMATION INC COM 773903109 103 829 SH   DFND 24 829 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,945 23,642 SH   DFND 73 341 0 23,301
ROCKWELL AUTOMATION INC COM 773903109 892 7,158 SH   DFND 13 7,115 0 43
ROCKWELL AUTOMATION INC COM 773903109 2,453 19,695 SH   DFND 4 12,214 5,814 1,667
ROCKWELL AUTOMATION INC COM 773903109 7,878 63,255 SH   DFND 3 0 0 63,255
ROCKWELL AUTOMATION INC COM 773903109 114 916 SH   DFND 5 916 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,284 146,806 SH   DFND 15 141,012 0 5,794
ROCKWELL COLLINS INC COM 774341101 330 4,144 SH   DFND 3 0 0 4,144
ROCKWELL COLLINS INC COM 774341101 1,890 23,724 SH   DFND 4 14,798 6,427 2,499
ROCKWELL COLLINS INC COM 774341101 1,651 20,727 SH   DFND 13 20,677 0 50
ROCKWELL COLLINS INC COM 774341101 14,396 180,695 SH   DFND 15 177,576 0 3,119
ROCKWELL COLLINS INC COM 774341101 29 367 SH   DFND 24 367 0 0
ROCKWELL COLLINS INC COM 774341101 1,835 23,029 SH   DFND 73 332 0 22,697
ROCKWELL MED INC COM 774374102 4 300 SH   DFND 13 300 0 0
ROCKWELL MED INC COM 774374102 48 3,776 SH   DFND 15 3,776 0 0
ROCKWOOD HLDGS INC COM 774415103 186 2,500 SH   DFND 3 2,500 0 0
ROCKWOOD HLDGS INC COM 774415103 1,341 18,025 SH   DFND 24 18,025 0 0
ROCKWOOD HLDGS INC COM 774415103 144 75,000 SH Put DFND 24 75,000 0 0
ROCKWOOD HLDGS INC COM 774415103 8,059 108,320 SH   DFND 15 107,069 0 1,251
ROCKWOOD HLDGS INC COM 774415103 663 8,914 SH   DFND 4 8,240 0 674
ROCKWOOD HLDGS INC COM 774415103 101 1,364 SH   DFND 13 1,364 0 0
ROCKY BRANDS INC COM 774515100 1 36 SH   DFND 3 36 0 0
ROCKY BRANDS INC COM 774515100 2,460 170,951 SH   DFND 15 160,751 0 10,200
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 34 2,900 SH   DFND 4 2,900 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 633 53,886 SH   DFND 15 51,486 0 2,400
ROFIN SINAR TECHNOLOGIES INC COM 775043102 13 527 SH   DFND 4 527 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 649 27,095 SH   DFND 13 27,095 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6,497 271,158 SH   DFND 15 269,689 0 1,469
ROGERS COMMUNICATIONS INC CL B 775109200 430 10,387 SH   DFND 13 10,358 0 29
ROGERS COMMUNICATIONS INC CL B 775109200 13,144 317,196 SH   DFND 7 303,754 0 13,442
ROGERS COMMUNICATIONS INC CL B 775109200 3 62 SH   DFND 5 62 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 608 14,670 SH   DFND 4 5,668 187 8,815
ROGERS COMMUNICATIONS INC CL B 775109200 9,364 225,979 SH   DFND 15 225,228 0 751
ROGERS CORP COM 775133101 1,218 19,512 SH   DFND 4 19,512 0 0
ROGERS CORP COM 775133101 3 53 SH   DFND 13 53 0 0
ROGERS CORP COM 775133101 83 1,330 SH   DFND 15 1,330 0 0
ROLLINS INC COM 775711104 169 5,597 SH   DFND 4 848 59 4,690
ROLLINS INC COM 775711104 2,006 66,329 SH   DFND 13 49,858 0 16,471
ROLLINS INC COM 775711104 3,061 101,233 SH   DFND 15 99,194 0 2,039
ROLLINS INC COM 775711104 70 2,308 SH   DFND 24 2,308 0 0
ROLLINS INC COM 775711104 158 5,228 SH   DFND 73 538 0 4,690
ROPER INDS INC NEW COM 776696106 8,883 66,534 SH   DFND 15 64,887 0 1,647
ROPER INDS INC NEW COM 776696106 2,264 16,959 SH   DFND 73 245 0 16,714
ROPER INDS INC NEW COM 776696106 4 30 SH   DFND 17 30 0 0
ROPER INDS INC NEW COM 776696106 117 875 SH   DFND 13 875 0 0
ROPER INDS INC NEW COM 776696106 955 7,150 SH   DFND 4 6,784 13 353
ROPER INDS INC NEW COM 776696106 8,418 63,051 SH   DFND 3 0 0 63,051
ROPER INDS INC NEW COM 776696106 42 318 SH   DFND 24 318 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,184 28,545 SH   DFND 15 27,619 0 926
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 30 6,100 SH   DFND 13 6,100 0 0
ROSETTA RESOURCES INC COM 777779307 1,369 29,400 SH   DFND 3 3,700 0 25,700
ROSETTA RESOURCES INC COM 777779307 3,554 76,305 SH   DFND 15 72,914 0 3,391
ROSETTA RESOURCES INC COM 777779307 1 22 SH   DFND 5 22 0 0
ROSETTA RESOURCES INC COM 777779307 5,865 125,918 SH   DFND 2 42,190 0 83,728
ROSETTA RESOURCES INC COM 777779307 484 10,386 SH   DFND 13 9,986 0 400
ROSETTA STONE INC COM 777780107 541 48,244 SH   DFND 4 48,184 0 60
ROSS STORES INC COM 778296103 325 4,547 SH   DFND 17 4,547 0 0
ROSS STORES INC COM 778296103 3,258 45,521 SH   DFND 13 44,925 0 596
ROSS STORES INC COM 778296103 137 1,919 SH   DFND 24 1,919 0 0
ROSS STORES INC COM 778296103 63,105 881,726 SH   DFND 15 867,222 0 14,504
ROSS STORES INC COM 778296103 1 10 SH   DFND 5 10 0 0
ROSS STORES INC COM 778296103 471 6,587 SH   DFND 3 0 0 6,587
ROSS STORES INC COM 778296103 53,137 742,448 SH   DFND 4 593,983 47,080 101,385
ROSS STORES INC COM 778296103 2,620 36,612 SH   DFND 73 529 0 36,083
ROSS STORES INC COM 778296103 173 2,423 SH   DFND 7 2,423 0 0
ROUNDYS INC COM 779268101 1,749 254,166 SH   DFND 3 254,166 0 0
ROUNDYS INC COM 779268101 23 3,400 SH   DFND 13 3,400 0 0
ROUNDYS INC COM 779268101 342 49,710 SH   DFND 15 49,710 0 0
ROUSE PPTYS INC COM 779287101 19 1,097 SH   DFND 4 72 773 252
ROUSE PPTYS INC COM 779287101 41 2,364 SH   DFND 13 2,364 0 0
ROUSE PPTYS INC COM 779287101 2,021 117,239 SH   DFND 15 117,239 0 0
ROVI CORP COM 779376102 2,658 116,696 SH   DFND 4 115,317 0 1,379
ROVI CORP NOTE 2.625% 2/1 779376AB8 251 249,000 PRN   DFND 24 249,000 0 0
ROVI CORP COM 779376102 148 6,486 SH   DFND 13 6,367 0 119
ROVI CORP COM 779376102 3,437 150,882 SH   DFND 15 141,279 0 9,603
ROWAN COMPANIES PLC SHS CL A G7665A101 1,385 41,116 SH   DFND 4 41,116 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 90 2,687 SH   DFND 13 2,687 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,257 126,395 SH   DFND 15 125,057 0 1,338
ROWAN COMPANIES PLC SHS CL A G7665A101 18 547 SH   DFND 24 547 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,095 62,214 SH   DFND 73 306 0 61,908
ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH   DFND 13 6 0 0
ROYAL BANCSHARES PA INC CL A 780081105 4 1,062 SH   DFND 15 1,062 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,472 98,073 SH   DFND 13 96,581 0 1,492
ROYAL BK CDA MONTREAL QUE COM 780087102 16,583 251,291 SH   DFND 15 249,161 0 2,130
ROYAL BK CDA MONTREAL QUE COM 780087102 8,891 134,733 SH   DFND 4 83,360 1,389 49,984
ROYAL BK CDA MONTREAL QUE COM 780087102 17 255 SH   DFND 7 255 0 0
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 11 300 SH   DFND 15 300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 761 73,312 SH   DFND   73,312 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 66 2,653 SH   DFND 13 2,653 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,840 79,662 SH   DFND 15 77,974 0 1,688
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,405 62,113 SH   DFND 15 57,990 0 4,123
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 413 16,268 SH   DFND 15 16,136 0 132
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 85 8,181 SH   DFND 15 7,481 0 700
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 66 2,962 SH   DFND 15 2,362 0 600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,297 56,996 SH   DFND 15 56,915 0 81
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 135 6,101 SH   DFND 15 6,101 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8,570 397,657 SH   DFND 15 396,898 0 759
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 100 SH   DFND 13 100 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 616 24,639 SH   DFND 15 24,471 0 168
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4 190 SH   DFND 4 190 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,059 42,498 SH   DFND 15 42,417 0 81
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 919 39,800 SH   DFND 24 39,800 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 765 33,609 SH   DFND 24 33,609 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 277 12,263 SH   DFND 24 12,263 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 598 25,320 SH   DFND 15 22,871 0 2,449
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 74 2,900 SH   DFND 4 2,900 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 33 3,211 SH   DFND 4 2,711 500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 90 3,951 SH   DFND 4 3,951 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 85 3,400 SH   DFND 4 3,400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 72 3,230 SH   DFND 4 3,230 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 316 12,649 SH   DFND 4 12,449 0 200
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 26 1,222 SH   DFND 4 1,222 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 100 4,399 SH   DFND 4 3,899 500 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 485 22,498 SH   DFND 13 22,458 0 40
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 52 2,279 SH   DFND 13 2,279 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 150 6,596 SH   DFND 13 6,596 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 20 816 SH   DFND 13 816 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 17 740 SH   DFND 13 740 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 9 400 SH   DFND 13 400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 18 800 SH   DFND 13 800 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 129 5,587 SH   DFND 13 5,587 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2 73 SH   DFND 4 73 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 10,851 294,746 SH   DFND 15 290,067 0 4,679
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 4,200 124,447 SH   DFND 15 124,084 0 363
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 40 1,190 SH   DFND 13 1,190 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 191 5,176 SH   DFND 13 5,176 0 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1,610 59,826 SH   DFND 15 55,861 0 3,965
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,780 509,162 SH   DFND 3 14,005 0 495,157
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 172 3,145 SH   DFND 4 2,556 0 589
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 620 11,358 SH   DFND 13 11,358 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,209 95,470 SH   DFND 15 93,016 0 2,454
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 85 1,563 SH   DFND 24 1,563 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 80 SH   DFND 73 0 0 80
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 900 SH Put DFND 13 900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114 1,563 SH   DFND 17 1,563 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100,892 1,380,951 SH   DFND 15 1,358,809 0 22,142
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94,242 1,206,537 SH   DFND 15 1,158,010 0 48,527
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,765 112,215 SH   DFND 13 111,986 0 229
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,296 31,431 SH   DFND 10 28,160 0 3,271
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 662 SH   DFND 7 662 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55,489 759,498 SH   DFND 4 643,780 69,293 46,425
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,458 44,267 SH   DFND 4 35,291 8,295 681
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 391 5,350 SH   DFND 3 1,300 0 4,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,659 200,646 SH   DFND 13 199,457 0 1,189
ROYAL GOLD INC COM 780287108 109 1,735 SH   DFND 4 1,615 0 120
ROYAL GOLD INC COM 780287108 42 667 SH   DFND 24 667 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 204 200,000 PRN   DFND 24 200,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4 4,000 PRN   DFND 15 4,000 0 0
ROYAL GOLD INC COM 780287108 1,417 22,622 SH   DFND 15 21,256 0 1,366
ROYAL GOLD INC COM 780287108 54 860 SH   DFND 13 360 0 500
ROYAL GOLD INC COM 780287108 312 4,983 SH   DFND 5 4,983 0 0
ROYAL GOLD INC COM 780287108 151,939 2,426,360 SH   DFND 3 852,617 0 1,573,743
ROYAL GOLD INC COM 780287108 37 595 SH   OTR 5 0 0 595
ROYALE ENERGY INC COM NEW 78074G200 3 1,004 SH   DFND 15 1,004 0 0
ROYCE FOCUS TR COM 78080N108 242 30,357 SH   DFND 4 0 0 30,357
ROYCE FOCUS TR COM 78080N108 2,039 256,176 SH   DFND 15 250,676 0 5,500
ROYCE FOCUS TR COM 78080N108 0 9 SH   DFND 13 9 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 142 SH   DFND 4 142 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 107 11,962 SH   DFND 13 11,962 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 630 70,159 SH   DFND 15 68,925 0 1,234
ROYCE MICRO-CAP TR INC COM 780915104 3,670 299,828 SH   DFND 13 299,828 0 0
ROYCE MICRO-CAP TR INC COM 780915104 7,111 580,929 SH   DFND 15 574,240 0 6,689
ROYCE VALUE TR INC COM 780910105 2,345 149,061 SH   DFND 13 148,261 0 800
ROYCE VALUE TR INC COM 780910105 22,974 1,460,547 SH   DFND 15 1,437,231 0 23,316
ROYCE VALUE TR INC COM 780910105 16 1,012 SH   DFND 4 1,012 0 0
RPC INC COM 749660106 0 7 SH   DFND 24 7 0 0
RPC INC COM 749660106 23 1,150 SH   DFND 7 1,150 0 0
RPC INC COM 749660106 469 22,987 SH   DFND 13 22,987 0 0
RPC INC COM 749660106 4,005 196,156 SH   DFND 15 193,035 0 3,121
RPC INC COM 749660106 38 1,878 SH   DFND 4 1,315 93 470
RPM INTL INC NOTE 2.250%12/1 749685AT0 191 165,000 PRN   DFND 13 165,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,595 1,376,000 PRN   DFND 15 1,374,000 0 2,000
RPM INTL INC COM 749685103 491 11,736 SH   DFND 24 11,736 0 0
RPM INTL INC COM 749685103 6,745 161,200 SH   DFND 15 159,926 0 1,274
RPM INTL INC COM 749685103 4,844 115,763 SH   DFND 13 115,558 0 205
RPM INTL INC COM 749685103 65 1,562 SH   DFND 7 0 0 1,562
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN   DFND 4 1,000 0 0
RPM INTL INC COM 749685103 1,113 26,600 SH   DFND 3 26,600 0 0
RPM INTL INC COM 749685103 474 11,335 SH   DFND 4 10,795 0 540
RPX CORP COM 74972G103 3,731 229,165 SH   DFND 2 75,880 0 153,285
RPX CORP COM 74972G103 242 14,891 SH   DFND 4 14,891 0 0
RPX CORP COM 74972G103 191 11,706 SH   DFND 13 11,706 0 0
RPX CORP COM 74972G103 3,824 234,866 SH   DFND 15 186,471 0 48,395
RPX CORP COM 74972G103 1,998 122,735 SH   DFND 73 97,720 0 25,015
RPX CORP COM 74972G103 94 5,768 SH   OTR 73 0 0 5,768
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1,267 138,514 SH   DFND 3 138,514 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 1 SH   DFND 15 1 0 0
RSP PERMIAN INC COM 74978Q105 58 2,000 SH   DFND 13 2,000 0 0
RSP PERMIAN INC COM 74978Q105 582 20,130 SH   DFND 4 20,130 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,289 1,311,000 PRN   DFND 15 1,309,000 0 2,000
RTI INTL METALS INC COM 74973W107 9 312 SH   DFND 4 0 312 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1 1,000 PRN   DFND 4 1,000 0 0
RTI INTL METALS INC COM 74973W107 34 1,228 SH   DFND 13 1,228 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 156 159,000 PRN   DFND 13 159,000 0 0
RTI INTL METALS INC COM 74973W107 1,316 47,378 SH   DFND 15 46,540 0 838
RTI SURGICAL INC COM 74975N105 146 35,905 SH   DFND 15 5,300 0 30,605
RUBICON MINERALS CORP COM 780911103 408 388,215 SH   DFND 15 376,081 0 12,134
RUBICON MINERALS CORP COM 780911103 2 1,500 SH   DFND 4 0 0 1,500
RUBICON TECHNOLOGY INC COM 78112T107 15 1,350 SH   DFND 15 1,350 0 0
RUBY TUESDAY INC COM 781182100 5 812 SH   DFND 15 412 0 400
RUBY TUESDAY INC COM 781182100 60 10,650 SH   DFND 4 0 500 10,150
RUBY TUESDAY INC COM 781182100 1 101 SH   DFND 13 101 0 0
RUCKUS WIRELESS INC COM 781220108 78 6,430 SH   DFND   6,430 0 0
RUCKUS WIRELESS INC COM 781220108 537 44,180 SH   DFND 15 42,175 0 2,005
RUCKUS WIRELESS INC COM 781220108 3,240 266,431 SH   DFND 3 266,431 0 0
RUCKUS WIRELESS INC COM 781220108 276 22,710 SH   DFND 4 22,710 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 11 979 SH   DFND 15 979 0 0
RUSH ENTERPRISES INC CL A 781846209 12 357 SH   DFND 13 357 0 0
RUSH ENTERPRISES INC CL B 781846308 6 200 SH   DFND 13 200 0 0
RUSH ENTERPRISES INC CL A 781846209 235 7,222 SH   DFND 15 7,222 0 0
RUSH ENTERPRISES INC CL B 781846308 0 1 SH   DFND 15 1 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 228 18,889 SH   DFND 4 18,789 100 0
RUTHS HOSPITALITY GROUP INC COM 783332109 152 12,606 SH   DFND 13 12,606 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 814 67,342 SH   DFND 15 67,342 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,783 147,480 SH   DFND 73 116,226 0 31,254
RUTHS HOSPITALITY GROUP INC COM 783332109 77 6,386 SH   OTR 73 0 0 6,386
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH   DFND 15 5 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 16,901 287,385 SH   DFND 15 252,803 0 34,582
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,032 17,544 SH   DFND 13 17,496 0 48
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 87 SH   DFND 7 87 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 27 467 SH   DFND 4 397 70 0
RYDER SYS INC COM 783549108 72 906 SH   DFND 24 906 0 0
RYDER SYS INC COM 783549108 727 9,097 SH   DFND 73 131 0 8,966
RYDER SYS INC COM 783549108 4,820 60,316 SH   DFND 15 59,733 0 583
RYDER SYS INC COM 783549108 595 7,442 SH   DFND 13 7,442 0 0
RYDER SYS INC COM 783549108 36 455 SH   DFND 5 455 0 0
RYDER SYS INC COM 783549108 435 5,449 SH   DFND 4 3,420 0 2,029
RYDER SYS INC COM 783549108 36,068 451,299 SH   DFND 3 905 0 450,394
RYDER SYS INC COM 783549108 7,430 92,966 SH   DFND 2 42,390 0 50,576
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,227 27,484 SH   DFND 15 27,183 0 301
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 533 10,381 SH   DFND 15 10,233 0 148
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 91 1,317 SH   DFND 15 1,297 0 20
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 29,948 408,960 SH   DFND 15 405,699 0 3,261
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 7 205 SH   DFND 15 205 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,946 40,088 SH   DFND 15 40,088 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 160 1,929 SH   DFND 15 1,859 0 70
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 75 1,840 SH   DFND 15 1,840 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,557 40,602 SH   DFND 15 39,871 0 731
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9,364 72,213 SH   DFND 15 56,752 0 15,461
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 18,595 361,764 SH   DFND 15 360,720 0 1,044
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 19,930 161,465 SH   DFND 15 107,333 0 54,132
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2,843 36,120 SH   DFND 15 36,096 0 24
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,764 35,067 SH   DFND 15 34,979 0 88
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 18,820 234,549 SH   DFND 15 220,124 0 14,425
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,738 33,317 SH   DFND 15 33,122 0 195
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 950 10,213 SH   DFND 15 10,213 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 976 11,972 SH   DFND 15 11,972 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 2,573 53,355 SH   DFND 15 53,355 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 24 386 SH   DFND 13 386 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 251,439 3,444,838 SH   DFND 15 3,270,304 0 174,534
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 1 SH   DFND 15 1 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 25 200 SH   DFND 4 200 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,397 19,138 SH   DFND 4 17,218 1,920 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39 300 SH   DFND 4 300 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 10 200 SH   DFND 4 200 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5 40 SH   DFND 13 40 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 18,170 230,558 SH   DFND 13 229,166 0 1,392
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 19 200 SH   DFND 13 200 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7,647 104,427 SH   DFND 13 104,427 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 23 455 SH   DFND 13 455 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 132 2,715 SH   DFND 13 2,715 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 17 347 SH   DFND 13 347 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 60,402 827,538 SH   DFND 13 808,553 0 18,985
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 527 4,064 SH   DFND 13 1,564 0 2,500
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 577 7,336 SH   DFND 13 7,336 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 22,242 180,198 SH   DFND 13 173,203 0 6,995
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,558 19,418 SH   DFND 13 18,667 0 751
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 37,915 737,655 SH   DFND 13 722,587 0 15,068
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 54 779 SH   DFND 13 779 0 0
RYLAND GROUP INC COM 783764103 6,080 152,270 SH   DFND 2 69,430 0 82,840
RYLAND GROUP INC COM 783764103 39 976 SH   DFND 4 346 0 630
RYLAND GROUP INC COM 783764103 98 2,443 SH   DFND 13 1,443 0 1,000
RYLAND GROUP INC COM 783764103 686 17,183 SH   DFND 15 16,863 0 320
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 8 8,000 PRN   DFND 15 8,000 0 0
RYLAND GROUP INC COM 783764103 10 245 SH   DFND 24 245 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,963 116,715 SH   DFND   116,715 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,205 169,452 SH   DFND 15 165,294 0 4,158
RYMAN HOSPITALITY PPTYS INC COM 78377T107 476 11,203 SH   DFND 4 903 0 10,300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,957 210,648 SH   DFND 3 66,756 0 143,892
RYMAN HOSPITALITY PPTYS INC COM 78377T107 366 8,599 SH   DFND 13 8,599 0 0
S & T BANCORP INC COM 783859101 60 2,550 SH   DFND 4 0 0 2,550
S & T BANCORP INC COM 783859101 154 6,502 SH   DFND 15 6,502 0 0
S L INDS INC COM 784413106 2 100 SH   DFND 13 100 0 0
S L INDS INC COM 784413106 0 1 SH   DFND 15 1 0 0
S Y BANCORP INC COM 785060104 40 1,270 SH   DFND 4 0 0 1,270
S Y BANCORP INC COM 785060104 56 1,767 SH   DFND 15 1,767 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 416 8,403 SH   DFND 13 8,403 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 64 1,286 SH   DFND 15 1,036 0 250
SABINE ROYALTY TR UNIT BEN INT 785688102 108 2,185 SH   DFND 4 2,185 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 110 3,934 SH   DFND 17 3,934 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,395 372,595 SH   DFND 2 170,131 0 202,464
SABRA HEALTH CARE REIT INC COM 78573L106 11,506 412,424 SH   DFND 4 391,132 8,442 12,850
SABRA HEALTH CARE REIT INC COM 78573L106 1 48 SH   DFND 13 48 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 363 13,001 SH   DFND 15 13,001 0 0
SAFE BULKERS INC COM Y7388L103 279 29,316 SH   DFND 15 29,316 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 30 1,349 SH   DFND 4 1,349 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 261 SH   DFND 5 261 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 468 SH   OTR 5 0 0 468
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 51 2,318 SH   DFND 15 2,293 0 25
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 350 15,800 SH   DFND 3 0 0 15,800
SAFETY INS GROUP INC COM 78648T100 69 1,276 SH   DFND 15 1,276 0 0
SAFETY INS GROUP INC COM 78648T100 89 1,650 SH   DFND 13 1,650 0 0
SAFEWAY INC COM NEW 786514208 1,468 39,732 SH   DFND 73 566 0 39,166
SAFEWAY INC COM NEW 786514208 1,943 52,599 SH   DFND 24 52,599 0 0
SAFEWAY INC COM NEW 786514208 3,133 84,822 SH   DFND 15 80,968 0 3,854
SAFEWAY INC COM NEW 786514208 124 3,367 SH   DFND 13 3,367 0 0
SAFEWAY INC COM NEW 786514208 261 7,059 SH   DFND 3 0 0 7,059
SAFEWAY INC COM NEW 786514208 2,121 57,407 SH   DFND 4 54,184 373 2,850
SAGA COMMUNICATIONS INC CL A NEW 786598300 9 185 SH   DFND 13 185 0 0
SAIA INC COM 78709Y105 145 3,802 SH   DFND 15 3,756 0 46
SAIA INC COM 78709Y105 9 225 SH   DFND 4 0 0 225
SALEM COMMUNICATIONS CORP DE CL A 794093104 3 301 SH   DFND 15 301 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 7 700 SH   DFND 4 700 0 0
SALESFORCE COM INC COM 79466L302 5,458 95,618 SH   DFND 73 1,380 0 94,238
SALESFORCE COM INC COM 79466L302 529,474 9,275,145 SH   DFND 3 1,876,647 0 7,398,498
SALESFORCE COM INC COM 79466L302 12,904 226,040 SH   DFND 4 216,559 2,245 7,236
SALESFORCE COM INC COM 79466L302 29,989 525,334 SH   DFND 5 460,670 0 64,664
SALESFORCE COM INC COM 79466L302 2,155 37,748 SH   OTR 5 0 0 37,748
SALESFORCE COM INC COM 79466L302 4,896 85,761 SH   DFND 13 85,602 0 159
SALESFORCE COM INC COM 79466L302 59,327 1,039,264 SH   DFND 15 1,030,347 0 8,917
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3 1,000 PRN   DFND 15 1,000 0 0
SALESFORCE COM INC COM 79466L302 4 31,100 SH Call DFND 24 31,100 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 8,739 3,296,000 PRN   DFND 24 3,296,000 0 0
SALESFORCE COM INC COM 79466L302 759 13,292 SH   DFND 24 13,292 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 36 1,500 SH   DFND 4 1,500 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 201 8,301 SH   DFND 15 8,301 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1,136 38,187 SH   DFND 15 37,987 0 200
SALISBURY BANCORP INC COM 795226109 326 12,144 SH   DFND 4 0 12,144 0
SALISBURY BANCORP INC COM 795226109 22 821 SH   DFND 13 821 0 0
SALISBURY BANCORP INC COM 795226109 0 0 SH   DFND 15 0 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2 1,000 PRN   DFND 13 1,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 58 557 SH   DFND 24 557 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2,967 1,755,000 PRN   DFND 24 1,755,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 3,877 2,293,000 PRN   DFND 15 2,290,000 0 3,000
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2 1,000 PRN   DFND 15 1,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 9,854 95,109 SH   DFND 15 94,411 0 698
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 465 275,000 PRN   DFND 13 275,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 277 2,671 SH   OTR 5 0 0 2,671
SALIX PHARMACEUTICALS INC COM 795435106 3,004 28,998 SH   DFND 5 25,131 0 3,867
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 4 2,000 PRN   DFND 4 2,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2 1,000 PRN   DFND 4 1,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,024 9,885 SH   DFND 4 9,547 19 319
SALIX PHARMACEUTICALS INC COM 795435106 101,888 983,426 SH   DFND 3 321,010 0 662,416
SALIX PHARMACEUTICALS INC COM 795435106 297 2,864 SH   DFND 13 2,806 0 58
SALLY BEAUTY HLDGS INC COM 79546E104 304 11,095 SH   DFND 4 10,930 165 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 476 SH   DFND 24 476 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 75 SH   DFND 17 75 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,751 136,907 SH   DFND 15 135,783 0 1,124
SALLY BEAUTY HLDGS INC COM 79546E104 99 3,610 SH   DFND 10 3,610 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 99 3,610 SH   DFND 3 3,610 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 167 6,097 SH   DFND 13 6,054 0 43
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 46 2,600 SH   DFND 4 2,600 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,650 93,506 SH   DFND 13 88,086 0 5,420
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 543 30,756 SH   DFND 15 29,556 0 1,200
SANCHEZ ENERGY CORP COM 79970Y105 89 3,000 SH   DFND 4 3,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 303 10,225 SH   DFND 15 9,925 0 300
SANCHEZ ENERGY CORP COM 79970Y105 13,495 455,455 SH   DFND 2 208,680 0 246,775
SANDERSON FARMS INC COM 800013104 127 1,620 SH   DFND 13 1,620 0 0
SANDERSON FARMS INC COM 800013104 2,495 31,787 SH   DFND 15 31,195 0 592
SANDERSON FARMS INC COM 800013104 16,237 206,863 SH   DFND 73 102,177 0 104,686
SANDERSON FARMS INC COM 800013104 663 8,449 SH   OTR 73 0 0 8,449
SANDERSON FARMS INC COM 800013104 2,948 37,559 SH   DFND 4 13,039 0 24,520
SANDISK CORP COM 80004C101 6,014 74,090 SH   DFND 13 72,694 0 1,396
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5,264 3,200,000 PRN   DFND   3,200,000 0 0
SANDISK CORP COM 80004C101 567 6,987 SH   OTR 73 0 0 6,987
SANDISK CORP COM 80004C101 35,366 435,727 SH   DFND 73 152,000 0 283,727
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 4,797 2,916,000 PRN   DFND 24 2,916,000 0 0
SANDISK CORP COM 80004C101 188 2,322 SH   DFND 24 2,322 0 0
SANDISK CORP COM 80004C101 71,821 884,872 SH   DFND 15 866,962 0 17,910
SANDISK CORP COM 80004C101 33,588 413,821 SH   DFND 4 383,081 2,597 28,143
SANDISK CORP COM 80004C101 561 6,912 SH   DFND 3 0 0 6,912
SANDISK CORP COM 80004C101 47 576 SH   DFND 17 576 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,169 190,450 SH   DFND 15 175,692 0 14,758
SANDRIDGE ENERGY INC COM 80007P307 921 150,000 SH   DFND   150,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 7 1,216 SH   DFND 24 1,216 0 0
SANDRIDGE ENERGY INC COM 80007P307 661 107,634 SH   DFND 4 5,465 0 102,169
SANDRIDGE ENERGY INC COM 80007P307 678 110,464 SH   DFND 73 11,394 0 99,070
SANDRIDGE ENERGY INC COM 80007P307 118 19,218 SH   DFND 13 12,803 0 6,415
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2,325 310,463 SH   DFND 13 254,086 0 56,377
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 162 21,859 SH   DFND 13 21,759 0 100
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 79 10,674 SH   DFND 15 10,674 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 110 14,637 SH   DFND 15 14,582 0 55
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 485 SH   DFND 13 385 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 123 10,255 SH   DFND 15 10,255 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 131 23,492 SH   DFND 5 23,492 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 89 15,971 SH   OTR 5 0 0 15,971
SANDSTORM GOLD LTD COM NEW 80013R206 42 7,600 SH   DFND 15 7,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 20,637 3,705,080 SH   DFND 3 759,627 0 2,945,453
SANDY SPRING BANCORP INC COM 800363103 135 5,424 SH   DFND 4 5,424 0 0
SANDY SPRING BANCORP INC COM 800363103 63 2,535 SH   DFND 15 2,460 0 75
SANGAMO BIOSCIENCES INC COM 800677106 612 33,835 SH   DFND 15 19,935 0 13,900
SANGAMO BIOSCIENCES INC COM 800677106 69 3,793 SH   DFND 73 747 0 3,046
SANGAMO BIOSCIENCES INC COM 800677106 57 3,146 SH   DFND 4 3,046 100 0
SANGAMO BIOSCIENCES INC COM 800677106 71 3,921 SH   DFND 13 3,921 0 0
SANMINA CORPORATION COM 801056102 11,616 665,665 SH   DFND 2 303,810 0 361,855
SANMINA CORPORATION COM 801056102 297 17,011 SH   DFND 4 17,011 0 0
SANMINA CORPORATION COM 801056102 394 22,569 SH   DFND 13 22,569 0 0
SANMINA CORPORATION COM 801056102 5,144 294,764 SH   DFND 15 286,757 0 8,007
SANMINA CORPORATION COM 801056102 2,078 119,076 SH   DFND 73 92,168 0 26,908
SANMINA CORPORATION COM 801056102 74 4,214 SH   OTR 73 0 0 4,214
SANOFI SPONSORED ADR 80105N105 4,828 92,358 SH   DFND 13 91,856 0 502
SANOFI RIGHT 12/31/2020 80105N113 28 90,592 SH   DFND 15 90,490 0 102
SANOFI SPONSORED ADR 80105N105 33 625 SH   DFND 17 625 0 0
SANOFI SPONSORED ADR 80105N105 59,569 1,139,425 SH   DFND 15 1,122,050 0 17,375
SANOFI RIGHT 12/31/2020 80105N113 0 1,435 SH   DFND 13 1,435 0 0
SANOFI SPONSORED ADR 80105N105 1,440 27,542 SH   DFND 10 27,542 0 0
SANOFI SPONSORED ADR 80105N105 18 352 SH   DFND 7 352 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,807 SH   DFND 4 2,003 0 804
SANOFI SPONSORED ADR 80105N105 6,322 120,936 SH   DFND 4 111,470 3,374 6,092
SANOFI SPONSORED ADR 80105N105 0 100 SH Put DFND 13 100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 26,040 1,081,381 SH   DFND 24 1,081,381 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 40 1,642 SH   DFND 13 1,642 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 442 18,363 SH   DFND 15 18,363 0 0
SAP AG SPON ADR 803054204 731 8,996 SH   DFND   8,996 0 0
SAP AG SPON ADR 803054204 20,548 252,713 SH   DFND 15 247,074 0 5,638
SAP AG SPON ADR 803054204 1,776 21,848 SH   DFND 13 21,803 0 45
SAP AG SPON ADR 803054204 43,430 534,131 SH   DFND 4 512,290 13,566 8,275
SAP AG SPON ADR 803054204 5 58 SH   DFND 7 58 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 5 600 SH   DFND 13 600 0 0
SAPIENT CORP COM 803062108 54 3,150 SH   DFND 7 3,150 0 0
SAPIENT CORP COM 803062108 4,583 268,627 SH   DFND 15 258,216 0 10,411
SAPIENT CORP COM 803062108 148 8,654 SH   DFND 13 8,654 0 0
SAPIENT CORP COM 803062108 822 48,182 SH   DFND 4 48,182 0 0
SAPIENT CORP COM 803062108 7,733 453,259 SH   DFND 3 143,491 0 309,768
SAPIENT CORP COM 803062108 1 75 SH   DFND 5 0 0 75
SARATOGA INVT CORP COM NEW 80349A208 0 0 SH   DFND 15 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 48 2,003 SH   DFND 13 2,003 0 0
SAREPTA THERAPEUTICS INC COM 803607100 417 17,353 SH   DFND 15 17,353 0 0
SASOL LTD SPONSORED ADR 803866300 776 13,882 SH   DFND 15 13,310 0 572
SASOL LTD SPONSORED ADR 803866300 45 800 SH   DFND 73 0 0 800
SASOL LTD SPONSORED ADR 803866300 1 18 SH   DFND 13 18 0 0
SASOL LTD SPONSORED ADR 803866300 10 172 SH   DFND 7 172 0 0
SASOL LTD SPONSORED ADR 803866300 4,684 83,816 SH   DFND 4 83,562 254 0
SASOL LTD SPONSORED ADR 803866300 9,735 174,210 SH   DFND 3 157,560 0 16,650
SAUL CTRS INC COM 804395101 85 1,787 SH   DFND 13 1,787 0 0
SAUL CTRS INC COM 804395101 100 2,117 SH   DFND 15 2,117 0 0
SAUL CTRS INC COM 804395101 55 1,151 SH   DFND 4 1,059 92 0
SB FINL GROUP INC COM 78408D105 0 1 SH   DFND 15 1 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3,496 1,172,000 PRN   DFND 15 1,171,000 0 1,000
SBA COMMUNICATIONS CORP COM 78388J106 301,609 3,315,924 SH   DFND 3 1,343,433 0 1,972,491
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 12,663 4,245,000 PRN   DFND 24 4,245,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 659 7,250 SH   DFND 73 740 0 6,510
SBA COMMUNICATIONS CORP COM 78388J106 183 2,008 SH   DFND 24 2,008 0 0
SBA COMMUNICATIONS CORP COM 78388J106 43,854 482,136 SH   DFND 15 476,688 0 5,448
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 433 145,000 PRN   DFND 13 145,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,799 30,770 SH   OTR 5 0 0 30,770
SBA COMMUNICATIONS CORP COM 78388J106 29,878 328,487 SH   DFND 5 280,736 0 47,751
SBA COMMUNICATIONS CORP COM 78388J106 4,658 51,206 SH   DFND 4 25,810 7,353 18,043
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6 2,000 PRN   DFND 4 2,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,568 28,231 SH   DFND 13 28,156 0 75
SCANA CORP NEW COM 80589M102 559 10,890 SH   DFND   10,890 0 0
SCANA CORP NEW COM 80589M102 12,339 240,427 SH   DFND 3 0 0 240,427
SCANA CORP NEW COM 80589M102 2,549 49,666 SH   DFND 4 38,913 9,144 1,609
SCANA CORP NEW COM 80589M102 1 10 SH   DFND 5 10 0 0
SCANA CORP NEW COM 80589M102 11,073 215,769 SH   DFND 13 213,590 0 2,179
SCANA CORP NEW COM 80589M102 151,873 2,959,332 SH   DFND 15 2,901,550 0 57,782
SCANA CORP NEW COM 80589M102 91 1,769 SH   DFND 24 1,769 0 0
SCANA CORP NEW COM 80589M102 2,122 41,345 SH   DFND 73 347 0 40,998
SCANSOURCE INC COM 806037107 288 7,076 SH   DFND 73 1,394 0 5,682
SCANSOURCE INC COM 806037107 364 8,932 SH   DFND 4 8,932 0 0
SCANSOURCE INC COM 806037107 58 1,431 SH   DFND 15 1,277 0 154
SCHAWK INC CL A 806373106 0 1 SH   DFND 15 1 0 0
SCHEIN HENRY INC COM 806407102 363 3,044 SH   DFND 4 773 1,399 872
SCHEIN HENRY INC COM 806407102 427 3,575 SH   DFND 7 1,375 0 2,200
SCHEIN HENRY INC COM 806407102 605 5,069 SH   DFND 13 5,069 0 0
SCHEIN HENRY INC COM 806407102 16,777 140,544 SH   DFND 15 135,061 0 5,483
SCHEIN HENRY INC COM 806407102 68 573 SH   DFND 24 573 0 0
SCHLUMBERGER LTD COM 806857108 34,862 357,555 SH   DFND 13 347,453 0 10,102
SCHLUMBERGER LTD COM 806857108 43,170 442,773 SH   DFND 73 68,477 0 374,296
SCHLUMBERGER LTD COM 806857108 3,444 35,327 SH   DFND 24 35,327 0 0
SCHLUMBERGER LTD COM 806857108 1,034 10,600 SH   DFND   10,600 0 0
SCHLUMBERGER LTD COM 806857108 217,643 2,232,239 SH   DFND 15 2,189,932 0 42,307
SCHLUMBERGER LTD COM 806857108 5,272 54,075 SH   DFND 7 49,288 0 4,787
SCHLUMBERGER LTD COM 806857108 3,113 31,931 SH   DFND 5 29,028 0 2,903
SCHLUMBERGER LTD COM 806857108 357,647 3,668,170 SH   DFND 4 3,463,883 121,444 82,843
SCHLUMBERGER LTD COM 806857108 162,350 1,665,130 SH   DFND 3 827,926 0 837,204
SCHLUMBERGER LTD COM 806857108 1,590 16,312 SH   DFND 17 15,750 562 0
SCHLUMBERGER LTD COM 806857108 235,382 2,414,175 SH   DFND 10 1,428,695 0 985,480
SCHNITZER STL INDS CL A 806882106 241 8,368 SH   DFND 15 8,268 0 100
SCHOLASTIC CORP COM 807066105 0 0 SH   DFND 15 0 0 0
SCHOLASTIC CORP COM 807066105 11,205 324,960 SH   DFND 2 148,390 0 176,570
SCHULMAN A INC COM 808194104 210 5,797 SH   DFND 15 5,788 0 9
SCHULMAN A INC COM 808194104 28 769 SH   DFND 13 769 0 0
SCHULMAN A INC COM 808194104 18,409 507,707 SH   DFND 3 89,215 0 418,492
SCHULMAN A INC COM 808194104 133 3,668 SH   DFND 4 3,668 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,397 234,073 SH   DFND 13 233,538 0 535
SCHWAB CHARLES CORP NEW COM 808513105 207 7,561 SH   DFND 24 7,561 0 0
SCHWAB CHARLES CORP NEW COM 808513105 49,046 1,794,692 SH   DFND 3 1,730,464 0 64,228
SCHWAB CHARLES CORP NEW COM 808513105 11 392 SH   DFND 17 392 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,157 225,294 SH   DFND 73 5,444 0 219,850
SCHWAB CHARLES CORP NEW COM 808513105 35,677 1,305,498 SH   DFND 15 1,223,995 0 81,503
SCHWAB CHARLES CORP NEW COM 808513105 224,516 8,215,432 SH   DFND 10 4,703,467 0 3,511,965
SCHWAB CHARLES CORP NEW COM 808513105 20 750 SH   DFND 7 750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 124 4,522 SH   OTR 5 0 0 4,522
SCHWAB CHARLES CORP NEW COM 808513105 11,586 423,951 SH   DFND 4 382,935 26,377 14,639
SCHWAB CHARLES CORP NEW COM 808513105 27,563 1,008,573 SH   DFND 2 949,353 0 59,220
SCHWAB CHARLES CORP NEW COM 808513105 367 13,415 SH   DFND 5 13,415 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 398 12,031 SH   DFND 15 12,031 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 110 2,452 SH   DFND 13 2,452 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,914 37,871 SH   DFND 15 36,418 0 1,453
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 6,816 SH   DFND 15 6,316 0 500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,709 31,880 SH   DFND 15 31,880 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 694 17,975 SH   DFND 15 17,975 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 74 SH   DFND 15 74 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110 4,523 SH   DFND 15 4,523 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 703 22,325 SH   DFND 15 22,325 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 320 SH   DFND 15 320 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 138 4,375 SH   DFND 13 4,375 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 295 SH   DFND 13 295 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 914 22,180 SH   DFND 13 22,180 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH   DFND 13 15 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 691 18,749 SH   DFND 13 18,749 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 224 SH   DFND 13 224 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 274 SH   DFND 15 274 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 510 11,151 SH   DFND 15 11,151 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 932 SH   DFND 13 932 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,458 27,206 SH   DFND 13 27,206 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 404 SH   DFND 3 404 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 309 8,395 SH   DFND 4 8,395 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 145 3,176 SH   DFND 4 3,176 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17 389 SH   DFND 4 389 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 259 6,706 SH   DFND 13 6,706 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 57 1,330 SH   DFND 15 1,330 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13,313 312,591 SH   DFND 3 39,732 0 272,859
SCHWEITZER-MAUDUIT INTL INC COM 808541106 132 3,110 SH   DFND 4 3,110 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 148 3,483 SH   DFND 13 3,483 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 114 24,976 SH   DFND 73 4,911 0 20,065
SCICLONE PHARMACEUTICALS INC COM 80862K104 91 20,065 SH   DFND 4 20,065 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 3 SH   DFND 15 3 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 55 1,468 SH   DFND 4 1,365 0 103
SCIENCE APPLICATNS INTL CP N COM 808625107 632 16,915 SH   DFND 13 16,880 0 35
SCIENCE APPLICATNS INTL CP N COM 808625107 4,380 117,134 SH   DFND 15 115,663 0 1,471
SCIENCE APPLICATNS INTL CP N COM 808625107 6 172 SH   DFND 24 172 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 10,094 735,204 SH   DFND 3 190,204 0 545,000
SCIENTIFIC GAMES CORP CL A 80874P109 68 4,958 SH   DFND 5 4,958 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 45 3,274 SH   DFND 15 3,274 0 0
SCIQUEST INC NEW COM 80908T101 16,985 628,733 SH   DFND 3 70,385 0 558,348
SCIQUEST INC NEW COM 80908T101 791 29,292 SH   DFND 4 29,292 0 0
SCIQUEST INC NEW COM 80908T101 2 80 SH   DFND 5 80 0 0
SCORPIO TANKERS INC SHS Y7542C106 245 24,540 SH   DFND 15 24,540 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 27 440 SH   DFND 24 440 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 24 397 SH   DFND 4 41 200 156
SCOTTS MIRACLE GRO CO CL A 810186106 1,013 16,528 SH   DFND 13 16,528 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,751 126,483 SH   DFND 15 122,708 0 3,775
SCRIPPS E W CO OHIO CL A NEW 811054402 89 5,021 SH   DFND 15 4,856 0 165
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29 377 SH   DFND 24 377 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,761 36,375 SH   DFND 73 270 0 36,105
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28 364 SH   DFND 17 364 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,908 77,829 SH   DFND 15 76,998 0 831
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 131 1,728 SH   DFND 13 1,728 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 3,169 41,751 SH   DFND 4 40,216 0 1,535
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,101 172,592 SH   DFND 3 513 0 172,079
SEABRIDGE GOLD INC COM 811916105 177 25,000 SH   DFND 15 25,000 0 0
SEABRIDGE GOLD INC COM 811916105 0 50 SH   DFND 13 50 0 0
SEACHANGE INTL INC COM 811699107 112 10,702 SH   DFND 4 10,702 0 0
SEACHANGE INTL INC COM 811699107 4 366 SH   DFND 13 366 0 0
SEACHANGE INTL INC COM 811699107 9 900 SH   DFND 15 900 0 0
SEACHANGE INTL INC COM 811699107 100 9,584 SH   DFND 73 1,882 0 7,702
SEACOAST BKG CORP FLA COM NEW 811707801 2 201 SH   DFND 15 201 0 0
SEACOR HOLDINGS INC COM 811904101 34 393 SH   DFND 13 393 0 0
SEACOR HOLDINGS INC COM 811904101 186 2,150 SH   DFND 24 2,150 0 0
SEACOR HOLDINGS INC COM 811904101 10 120 SH   DFND 4 120 0 0
SEACOR HOLDINGS INC COM 811904101 1,209 13,990 SH   DFND 15 12,990 0 1,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 238 200,000 PRN   DFND 24 200,000 0 0
SEADRILL LIMITED SHS G7945E105 449 12,781 SH   DFND 4 8,565 2,000 2,216
SEADRILL LIMITED SHS G7945E105 2,806 79,799 SH   DFND 13 78,887 0 912
SEADRILL LIMITED SHS G7945E105 31,878 906,664 SH   DFND 15 892,364 0 14,300
SEADRILL LIMITED SHS G7945E105 318 9,039 SH   DFND 24 9,039 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,948 98,266 SH   DFND 15 96,588 0 1,678
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5 164 SH   DFND 4 164 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 82 2,725 SH   DFND 13 2,725 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 560 9,969 SH   OTR 73 0 0 9,969
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,027 338,809 SH   DFND 73 131,910 0 206,899
SEAGATE TECHNOLOGY PLC SHS G7945M107 57,923 1,031,441 SH   DFND 15 1,014,552 0 16,889
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,739 102,189 SH   DFND 13 101,901 0 288
SEAGATE TECHNOLOGY PLC SHS G7945M107 142 2,532 SH   DFND 5 2,532 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,976 284,476 SH   DFND 3 9,400 0 275,076
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,787 31,818 SH   DFND 4 29,680 718 1,420
SEALED AIR CORP NEW COM 81211K100 15,359 467,279 SH   DFND 15 456,059 0 11,220
SEALED AIR CORP NEW COM 81211K100 1,099 33,424 SH   DFND 73 483 0 32,941
SEALED AIR CORP NEW COM 81211K100 48 1,470 SH   DFND 24 1,470 0 0
SEALED AIR CORP NEW COM 81211K100 105 3,185 SH   DFND 10 3,185 0 0
SEALED AIR CORP NEW COM 81211K100 838 25,507 SH   DFND 13 25,181 0 326
SEALED AIR CORP NEW COM 81211K100 302 9,198 SH   DFND 3 3,185 0 6,013
SEALED AIR CORP NEW COM 81211K100 232 7,068 SH   DFND 4 6,539 100 429
SEARS HLDGS CORP COM 812350106 12 248 SH   DFND 24 248 0 0
SEARS HLDGS CORP COM 812350106 30 76,700 SH Put DFND   76,700 0 0
SEARS HLDGS CORP COM 812350106 872 18,255 SH   DFND 15 17,791 0 464
SEARS HLDGS CORP COM 812350106 17 358 SH   DFND 13 357 0 1
SEARS HLDGS CORP COM 812350106 1,787 37,410 SH   DFND 4 36,735 394 281
SEARS HLDGS CORP COM 812350106 1 25 SH   DFND   25 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 69 SH   DFND 4 0 69 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 73 SH   DFND 13 73 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 97 4,094 SH   DFND 15 4,094 0 0
SEASPAN CORP SHS Y75638109 48 2,163 SH   DFND 13 2,163 0 0
SEASPAN CORP SHS Y75638109 465 21,057 SH   DFND 15 21,057 0 0
SEATTLE GENETICS INC COM 812578102 4,310 94,611 SH   DFND 15 82,738 0 11,873
SEATTLE GENETICS INC COM 812578102 35 765 SH   DFND 17 765 0 0
SEATTLE GENETICS INC COM 812578102 3 69 SH   DFND 5 0 0 69
SEATTLE GENETICS INC COM 812578102 2,630 57,718 SH   DFND 4 57,507 211 0
SEATTLE GENETICS INC COM 812578102 511 11,213 SH   DFND 13 10,513 0 700
SEATTLE GENETICS INC COM 812578102 33 722 SH   DFND 24 722 0 0
SEAWORLD ENTMT INC COM 81282V100 156 5,171 SH   DFND 13 5,171 0 0
SEAWORLD ENTMT INC COM 81282V100 523 17,294 SH   DFND 15 16,779 0 515
SEAWORLD ENTMT INC COM 81282V100 19 637 SH   DFND 24 637 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEI INVESTMENTS CO COM 784117103 2,201 65,494 SH   DFND 5 57,110 0 8,384
SEI INVESTMENTS CO COM 784117103 954 28,391 SH   DFND 73 2,931 0 25,460
SEI INVESTMENTS CO COM 784117103 17 507 SH   DFND 24 507 0 0
SEI INVESTMENTS CO COM 784117103 1,432 42,613 SH   DFND 15 41,797 0 816
SEI INVESTMENTS CO COM 784117103 189 5,619 SH   OTR 5 0 0 5,619
SEI INVESTMENTS CO COM 784117103 1,600 47,594 SH   DFND 4 19,715 42 27,837
SEI INVESTMENTS CO COM 784117103 75,101 2,234,478 SH   DFND 3 754,345 0 1,480,133
SEI INVESTMENTS CO COM 784117103 25 756 SH   DFND 13 756 0 0
SELECT COMFORT CORP COM 81616X103 1,318 72,900 SH   DFND 3 9,600 0 63,300
SELECT COMFORT CORP COM 81616X103 6,063 335,353 SH   DFND 4 325,916 8,006 1,431
SELECT COMFORT CORP COM 81616X103 1 54 SH   DFND 5 54 0 0
SELECT COMFORT CORP COM 81616X103 0 1 SH   DFND 15 1 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 251 8,277 SH   DFND 4 8,277 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 312 10,307 SH   DFND 73 2,030 0 8,277
SELECT INCOME REIT COM SH BEN INT 81618T100 173 5,699 SH   DFND 15 5,699 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 168 5,550 SH   DFND 13 5,550 0 0
SELECT MED HLDGS CORP COM 81619Q105 242 19,399 SH   DFND 13 19,399 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,436 115,374 SH   DFND 15 115,296 0 78
SELECT MED HLDGS CORP COM 81619Q105 1,629 130,825 SH   DFND 73 116,137 0 14,688
SELECT MED HLDGS CORP COM 81619Q105 84 6,748 SH   OTR 73 0 0 6,748
SELECT MED HLDGS CORP COM 81619Q105 1,057 84,865 SH   DFND   84,865 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26,306 556,394 SH   DFND 13 552,418 0 3,976
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304,338 4,702,435 SH   DFND 15 4,583,329 0 119,106
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 134,605 2,847,004 SH   DFND 15 2,776,854 0 70,150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238,665 6,565,925 SH   DFND 15 6,309,947 0 255,979
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 182,335 4,234,452 SH   DFND 15 4,093,606 0 140,847
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 390,952 17,500,481 SH   DFND 15 17,125,741 0 374,739
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250,074 2,807,932 SH   DFND 15 2,747,146 0 60,786
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 318,531 6,086,999 SH   DFND 15 5,965,596 0 121,403
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51,027 788,429 SH   DFND 13 778,063 0 10,366
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 1,364 SH   DFND 17 1,364 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,664 433,439 SH   DFND 13 419,009 0 14,430
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29,834 570,122 SH   DFND 13 560,695 0 9,427
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20,837 233,972 SH   DFND 13 230,066 0 3,906
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,486 156,430 SH   DFND 13 144,249 0 12,181
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57,323 2,565,988 SH   DFND 13 2,529,320 0 36,668
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 18,945 SH   DFND 17 18,945 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,714 559,311 SH   DFND 13 548,673 0 10,638
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89 40,000 SH Put DFND   40,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 121 40,000 SH Call DFND   40,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,743 295,550 SH   DFND 3 263,050 0 32,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18,256 204,982 SH   DFND 24 204,982 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 878 SH   DFND 17 878 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 512 910,000 SH Call DFND 24 910,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 304,873 5,212,437 SH   DFND 15 5,095,269 0 117,167
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 975 SH   DFND 17 975 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47 530 SH   DFND 17 530 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 283 SH   DFND 17 283 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156 4,285 SH   DFND 17 4,285 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 892 SH   DFND 17 892 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,506 735,805 SH   DFND 15 708,287 0 27,518
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,220 800,000 SH Call DFND 24 800,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67,009 1,556,174 SH   DFND 4 1,507,620 41,506 7,048
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59,428 1,634,912 SH   DFND 13 1,533,654 0 101,258
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,109 326,715 SH   DFND 3 291,590 0 35,125
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,037 179,900 SH Call DFND 4 179,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,434 1,138,500 SH   DFND 3 1,010,350 0 128,150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59,647 1,261,587 SH   DFND 4 1,200,477 46,733 14,377
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98,123 1,516,137 SH   DFND 4 1,467,916 39,523 8,698
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44,316 1,068,891 SH   DFND 4 960,909 73,722 34,260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91,075 1,740,399 SH   DFND 4 1,679,576 50,794 10,029
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 115,452 1,296,342 SH   DFND 4 1,245,723 37,616 13,003
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92,334 1,578,639 SH   DFND 4 1,518,759 51,789 8,091
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 263,049 11,775,067 SH   DFND 4 11,503,168 226,145 45,754
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176,115 4,845,091 SH   DFND 4 4,667,570 156,549 20,972
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 173 1,945 SH   DFND 7 1,945 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47 903 SH   DFND 7 903 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 16,900 SH Put DFND 13 16,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,584 350,000 SH Call DFND 4 350,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 38,400 SH Put DFND 13 38,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 7,800 SH Put DFND 13 7,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 1,000 SH Put DFND 13 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 514 14,145 SH   DFND 7 14,145 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 8,700 SH Put DFND 13 8,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 1,000 SH Put DFND 13 1,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 961 43,023 SH   DFND 7 40,693 0 2,330
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103 2,390 SH   DFND 7 2,390 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 195 3,020 SH   DFND 7 3,020 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 880 SH   DFND 7 880 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 4,378 SH   DFND 7 2,088 0 2,290
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 425 SH   DFND 7 425 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 14,300 SH Put DFND 13 14,300 0 0
SELECTICA INC COM NEW 816288203 0 10 SH   DFND 15 10 0 0
SELECTIVE INS GROUP INC COM 816300107 227 9,740 SH   DFND 15 9,590 0 150
SELECTIVE INS GROUP INC COM 816300107 8,721 373,977 SH   DFND 2 170,260 0 203,717
SEMGROUP CORP W EXP 11/30/201 81663A113 3,611 85,970 SH   DFND   85,970 0 0
SEMGROUP CORP CL A 81663A105 2 34 SH   DFND 15 34 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 1,000 SH   DFND 15 0 0 1,000
SEMILEDS CORP COM 816645105 1 800 SH   DFND 4 0 0 800
SEMPRA ENERGY COM 816851109 24 243 SH   DFND 17 0 243 0
SEMPRA ENERGY COM 816851109 160 1,649 SH   DFND 24 1,649 0 0
SEMPRA ENERGY COM 816851109 31,906 329,745 SH   DFND 15 325,709 0 4,036
SEMPRA ENERGY COM 816851109 3,317 34,278 SH   DFND 13 34,097 0 181
SEMPRA ENERGY COM 816851109 2,571 26,575 SH   DFND 4 8,116 16,540 1,919
SEMPRA ENERGY COM 816851109 674 6,968 SH   DFND 3 0 0 6,968
SEMPRA ENERGY COM 816851109 3,747 38,720 SH   DFND 73 559 0 38,161
SEMTECH CORP COM 816850101 5,025 198,303 SH   DFND 2 62,990 0 135,313
SEMTECH CORP COM 816850101 355 14,016 SH   DFND 4 14,016 0 0
SEMTECH CORP COM 816850101 625 24,667 SH   DFND 13 24,667 0 0
SEMTECH CORP COM 816850101 3,729 147,175 SH   DFND 15 145,843 0 1,332
SENECA FOODS CORP NEW CL A 817070501 0 7 SH   DFND 13 7 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 3,001 SH   DFND 24 3,001 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,103 93,590 SH   DFND 4 79,963 11,838 1,789
SENIOR HSG PPTYS TR SH BEN INT 81721M109 31,926 1,420,846 SH   DFND 15 1,392,307 0 28,539
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,368 194,400 SH   DFND 13 194,003 0 397
SENOMYX INC COM 81724Q107 6 556 SH   DFND 4 556 0 0
SENOMYX INC COM 81724Q107 129 12,069 SH   DFND 13 12,069 0 0
SENOMYX INC COM 81724Q107 3,214 301,198 SH   DFND 15 299,425 0 1,773
SENOMYX INC COM 81724Q107 125 11,687 SH   DFND 24 11,687 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 70,826 1,661,043 SH   DFND 3 1,256,094 0 404,949
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,586 37,204 SH   DFND 4 35,941 1,263 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 206,103 4,833,584 SH   DFND 10 2,937,789 0 1,895,795
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 655 15,357 SH   DFND 13 15,348 0 9
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 7,453 174,779 SH   DFND 15 174,334 0 445
SENSIENT TECHNOLOGIES CORP COM 81725T100 251 4,452 SH   DFND 4 4,452 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 713 12,638 SH   DFND 13 12,638 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,996 159,480 SH   DFND 3 34,717 0 124,763
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,458 79,023 SH   DFND 15 78,353 0 670
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 5 1,600 SH   DFND 15 1,600 0 0
SEQUENOM INC COM NEW 817337405 1 500 SH   DFND 4 500 0 0
SEQUENOM INC COM NEW 817337405 12 5,099 SH   DFND 15 5,066 0 33
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 76 9,500 SH   DFND 15 9,500 0 0
SERVICE CORP INTL COM 817565104 399 20,060 SH   DFND 73 2,074 0 17,986
SERVICE CORP INTL COM 817565104 956 48,092 SH   DFND 4 15,450 11,888 20,754
SERVICE CORP INTL COM 817565104 46 2,312 SH   DFND 13 2,312 0 0
SERVICE CORP INTL COM 817565104 2,125 106,875 SH   DFND 15 106,323 0 552
SERVICE CORP INTL COM 817565104 61 3,076 SH   DFND 24 3,076 0 0
SERVICENOW INC COM 81762P102 1,560 26,039 SH   DFND 13 25,981 0 58
SERVICENOW INC COM 81762P102 22,638 377,862 SH   DFND 15 376,016 0 1,846
SERVICENOW INC COM 81762P102 3,883 64,813 SH   DFND 24 64,813 0 0
SERVICENOW INC COM 81762P102 22,420 374,231 SH   DFND 5 320,770 0 53,461
SERVICENOW INC COM 81762P102 292,379 4,880,340 SH   DFND 3 1,604,055 0 3,276,285
SERVICENOW INC COM 81762P102 5,175 86,388 SH   DFND 4 86,139 249 0
SERVICENOW INC COM 81762P102 2,041 34,071 SH   OTR 5 0 0 34,071
SERVICESOURCE INTL LLC COM 81763U100 272 32,190 SH   DFND 4 32,190 0 0
SERVICESOURCE INTL LLC COM 81763U100 14 1,688 SH   DFND 15 1,688 0 0
SERVICESOURCE INTL LLC COM 81763U100 237 28,045 SH   DFND 24 28,045 0 0
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 220 17,715 SH   DFND 13 17,715 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 517 41,656 SH   DFND 15 39,775 0 1,881
SESA STERLITE LTD SPONSORED ADR 78413F103 17 1,397 SH   DFND 7 1,397 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 12 1,000 SH   DFND 4 1,000 0 0
SEVCON INC COM 81783K108 2,631 230,148 SH   DFND 15 189,912 0 40,236
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 726 SH   DFND 13 726 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 0 SH   DFND 15 0 0 0
SFX ENTMT INC COM 784178303 3,226 457,625 SH   DFND 3 144,884 0 312,741
SFX ENTMT INC COM 784178303 56 57,200 SH Call DFND 24 57,200 0 0
SFX ENTMT INC COM 784178303 392 55,600 SH   DFND 24 55,600 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 124 19,132 SH   DFND 13 19,132 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH   DFND 15 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1,334 SH   DFND 4 1,334 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,016 42,491 SH   DFND 13 41,491 0 1,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 851 26,368 SH   DFND 15 25,526 0 842
SHERWIN WILLIAMS CO COM 824348106 10,448 52,999 SH   DFND 3 44,524 0 8,475
SHERWIN WILLIAMS CO COM 824348106 11,721 59,456 SH   DFND 4 57,528 68 1,860
SHERWIN WILLIAMS CO COM 824348106 1,765 8,953 SH   DFND 13 8,876 0 77
SHERWIN WILLIAMS CO COM 824348106 18,632 94,516 SH   DFND 15 90,860 0 3,656
SHERWIN WILLIAMS CO COM 824348106 103 522 SH   DFND 24 522 0 0
SHERWIN WILLIAMS CO COM 824348106 2,863 14,523 SH   DFND 73 210 0 14,313
SHILOH INDS INC COM 824543102 186 10,476 SH   DFND 15 9,276 0 1,200
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 703 16,000 SH   DFND 3 16,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,804 109,314 SH   DFND 15 108,982 0 332
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 200 4,541 SH   DFND 13 4,541 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 54 1,238 SH   DFND 4 1,238 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 710 SH   DFND 7 710 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 140 7,791 SH   DFND 4 1,007 100 6,684
SHIP FINANCE INTERNATIONAL L SHS G81075106 105 5,864 SH   DFND 13 5,839 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,670 148,559 SH   DFND 15 134,817 0 13,742
SHIRE PLC SPONSORED ADR 82481R106 8 56 SH   DFND 7 56 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,387 29,539 SH   DFND 15 29,145 0 394
SHIRE PLC SPONSORED ADR 82481R106 687 4,624 SH   DFND 13 4,624 0 0
SHIRE PLC SPONSORED ADR 82481R106 200 1,348 SH   DFND 5 622 0 726
SHIRE PLC SPONSORED ADR 82481R106 32,706 220,196 SH   DFND 3 22,545 0 197,651
SHIRE PLC SPONSORED ADR 82481R106 894 6,018 SH   DFND 4 5,288 730 0
SHOE CARNIVAL INC COM 824889109 1,064 46,175 SH   DFND 3 46,175 0 0
SHOE CARNIVAL INC COM 824889109 166 7,222 SH   DFND 4 7,222 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 15 1 0 0
SHORETEL INC COM 825211105 0 15 SH   DFND 4 15 0 0
SHUTTERFLY INC COM 82568P304 75,817 1,776,410 SH   DFND 3 133,841 0 1,642,569
SHUTTERFLY INC COM 82568P304 317 7,431 SH   DFND 4 7,431 0 0
SHUTTERFLY INC COM 82568P304 1,616 37,866 SH   DFND 5 37,866 0 0
SHUTTERFLY INC COM 82568P304 26 615 SH   DFND 15 615 0 0
SHUTTERSTOCK INC COM 825690100 96 1,322 SH   OTR 5 0 0 1,322
SHUTTERSTOCK INC COM 825690100 107,080 1,474,723 SH   DFND 3 275,527 0 1,199,196
SHUTTERSTOCK INC COM 825690100 324 4,467 SH   DFND 4 4,467 0 0
SHUTTERSTOCK INC COM 825690100 2,587 35,633 SH   DFND 5 35,633 0 0
SI FINL GROUP INC MD COM 78425V104 0 1 SH   DFND 15 1 0 0
SI FINL GROUP INC MD COM 78425V104 59 5,246 SH   DFND 24 5,246 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 13 1,618 SH   DFND 15 1,618 0 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 15 1 0 0
SIEMENS A G SPONSORED ADR 826197501 58 431 SH   DFND 17 431 0 0
SIEMENS A G SPONSORED ADR 826197501 35,539 262,965 SH   DFND 15 258,639 0 4,326
SIEMENS A G SPONSORED ADR 826197501 1,857 13,738 SH   DFND 13 13,738 0 0
SIEMENS A G SPONSORED ADR 826197501 7,618 56,365 SH   DFND 4 55,345 472 548
SIEMENS A G SPONSORED ADR 826197501 23 173 SH   DFND 7 173 0 0
SIERRA BANCORP COM 82620P102 40 2,487 SH   DFND 4 2,487 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 15 1 0 0
SIERRA BANCORP COM 82620P102 2 108 SH   DFND 13 108 0 0
SIERRA BANCORP COM 82620P102 221 13,884 SH   DFND 5 13,884 0 0
SIERRA BANCORP COM 82620P102 4,383 275,289 SH   DFND 3 179,189 0 96,100
SIERRA BANCORP COM 82620P102 37 2,345 SH   OTR 5 0 0 2,345
SIERRA WIRELESS INC COM 826516106 13 595 SH   DFND 13 595 0 0
SIERRA WIRELESS INC COM 826516106 566 25,920 SH   DFND 15 24,950 0 970
SIFCO INDS INC COM 826546103 153 5,000 SH   DFND 4 5,000 0 0
SIFCO INDS INC COM 826546103 0 1 SH   DFND 15 1 0 0
SIFCO INDS INC COM 826546103 48 1,586 SH   DFND 24 1,586 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 800 SH   DFND 4 800 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 500 SH   DFND 4 500 0 0
SIGA TECHNOLOGIES INC COM 826917106 3 1,000 SH   DFND 13 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 5 1,500 SH   DFND 15 1,500 0 0
SIGMA ALDRICH CORP COM 826552101 17,114 183,275 SH   DFND 13 179,290 0 3,985
SIGMA ALDRICH CORP COM 826552101 271,191 2,904,166 SH   DFND 15 2,879,022 0 25,144
SIGMA ALDRICH CORP COM 826552101 15 159 SH   DFND 24 159 0 0
SIGMA ALDRICH CORP COM 826552101 3,283 35,161 SH   DFND 73 641 0 34,520
SIGMA ALDRICH CORP COM 826552101 2,303 24,665 SH   DFND 4 21,188 0 3,477
SIGMA ALDRICH CORP COM 826552101 3,143 33,662 SH   DFND 3 0 0 33,662
SIGMA ALDRICH CORP COM 826552101 159 1,700 SH   DFND 7 1,700 0 0
SIGMA DESIGNS INC COM 826565103 1,265 265,800 SH   DFND 15 265,800 0 0
SIGMATRON INTL INC COM 82661L101 26 2,200 SH   DFND 15 2,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 469 3,735 SH   DFND 13 3,721 0 14
SIGNATURE BK NEW YORK N Y COM 82669G104 6,741 53,676 SH   DFND 15 53,496 0 180
SIGNATURE BK NEW YORK N Y COM 82669G104 612 4,871 SH   DFND 4 4,871 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,721 45,553 SH   DFND 2 14,870 0 30,683
SIGNATURE BK NEW YORK N Y COM 82669G104 57 456 SH   DFND 24 456 0 0
SIGNET JEWELERS LIMITED SHS G81276100 40 378 SH   DFND 24 378 0 0
SIGNET JEWELERS LIMITED SHS G81276100 493 4,665 SH   DFND 4 3,993 48 624
SIGNET JEWELERS LIMITED SHS G81276100 1,165 11,033 SH   DFND 13 10,999 0 34
SIGNET JEWELERS LIMITED SHS G81276100 13,935 131,980 SH   DFND 15 131,213 0 767
SIGNET JEWELERS LIMITED SHS G81276100 18 175 SH   DFND 17 175 0 0
SILGAN HOLDINGS INC COM 827048109 1 22 SH   DFND 13 22 0 0
SILGAN HOLDINGS INC COM 827048109 48 979 SH   DFND 24 979 0 0
SILGAN HOLDINGS INC COM 827048109 214 4,318 SH   DFND 15 4,318 0 0
SILGAN HOLDINGS INC COM 827048109 52,257 1,055,270 SH   DFND 10 830,631 0 224,639
SILGAN HOLDINGS INC COM 827048109 8 170 SH   DFND 5 170 0 0
SILGAN HOLDINGS INC COM 827048109 15,803 319,127 SH   DFND 3 319,127 0 0
SILGAN HOLDINGS INC COM 827048109 3,844 77,618 SH   DFND 4 77,618 0 0
SILICOM LTD ORD M84116108 0 1 SH   DFND 4 1 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 338 27,520 SH   DFND 3 7,020 0 20,500
SILICON GRAPHICS INTL CORP COM 82706L108 9 740 SH   DFND 5 740 0 0
SILICON IMAGE INC COM 82705T102 1,408 204,108 SH   DFND 3 204,108 0 0
SILICON IMAGE INC COM 82705T102 373 54,019 SH   DFND 4 54,019 0 0
SILICON IMAGE INC COM 82705T102 62 8,982 SH   DFND 15 8,982 0 0
SILICON IMAGE INC COM 82705T102 464 67,228 SH   DFND 73 13,231 0 53,997
SILICON LABORATORIES INC COM 826919102 3,141 60,109 SH   DFND 5 60,109 0 0
SILICON LABORATORIES INC COM 826919102 47 905 SH   DFND 24 905 0 0
SILICON LABORATORIES INC COM 826919102 1 28 SH   DFND 13 28 0 0
SILICON LABORATORIES INC COM 826919102 76,475 1,463,629 SH   DFND 3 63,080 0 1,400,549
SILICON LABORATORIES INC COM 826919102 785 15,028 SH   DFND 15 15,028 0 0
SILICON LABORATORIES INC COM 826919102 1,163 22,258 SH   DFND 4 21,775 0 483
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,534 91,429 SH   DFND 3 91,429 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 1 SH   DFND 15 1 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,530 230,000 SH   DFND 3 230,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1,941 SH   DFND 4 1,941 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1,205 SH   DFND 7 1,205 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,789 244,122 SH   DFND 15 230,658 0 13,464
SILVER BAY RLTY TR CORP COM 82735Q102 42 2,700 SH   DFND 4 2,535 97 68
SILVER BAY RLTY TR CORP COM 82735Q102 1 34 SH   DFND 13 34 0 0
SILVER BULL RES INC COM 827458100 1 4,000 SH   DFND 15 4,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 7,616 438,187 SH   DFND 2 148,470 0 289,717
SILVER SPRING NETWORKS INC COM 82817Q103 1,036 59,600 SH   DFND 4 48,100 0 11,500
SILVER SPRING NETWORKS INC COM 82817Q103 42 2,393 SH   DFND 15 2,293 0 100
SILVER STD RES INC COM 82823L106 1 70 SH   DFND 4 70 0 0
SILVER STD RES INC COM 82823L106 2,634 265,274 SH   DFND 15 259,206 0 6,068
SILVER STD RES INC COM 82823L106 25,784 2,596,592 SH   DFND 3 675,392 0 1,921,200
SILVER STD RES INC COM 82823L106 170 17,099 SH   DFND 13 16,699 0 400
SILVER STD RES INC COM 82823L106 141 14,185 SH   DFND 5 14,185 0 0
SILVER WHEATON CORP COM 828336107 3 1,500 SH Put DFND 13 1,500 0 0
SILVER WHEATON CORP COM 828336107 30 50,000 SH Call DFND 24 50,000 0 0
SILVER WHEATON CORP COM 828336107 950 41,859 SH   DFND 13 41,859 0 0
SILVER WHEATON CORP COM 828336107 26 1,167 SH   OTR 5 0 0 1,167
SILVER WHEATON CORP COM 828336107 15 650 SH   DFND 5 650 0 0
SILVER WHEATON CORP COM 828336107 251 11,076 SH   DFND 4 10,691 385 0
SILVER WHEATON CORP COM 828336107 39,527 1,741,299 SH   DFND 3 984,499 0 756,800
SILVER WHEATON CORP COM 828336107 8,210 361,683 SH   DFND 15 357,305 0 4,378
SILVERCORP METALS INC COM 82835P103 36 18,419 SH   DFND 13 18,419 0 0
SILVERCORP METALS INC COM 82835P103 3 1,501 SH   DFND 15 1,501 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 500 SH   DFND 15 500 0 0
SILVERCREST MINES INC COM 828365106 0 2 SH   DFND 15 2 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 39 1,050 SH   DFND 15 1,050 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH   DFND 4 3 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,263 208,919 SH   DFND 73 62,150 0 146,769
SIMON PPTY GROUP INC NEW COM 828806109 1,580 9,635 SH   DFND 3 0 0 9,635
SIMON PPTY GROUP INC NEW COM 828806109 40,800 248,779 SH   DFND 4 183,674 13,492 51,613
SIMON PPTY GROUP INC NEW COM 828806109 2,056 12,536 SH   DFND 13 11,433 0 1,102
SIMON PPTY GROUP INC NEW COM 828806109 25,493 155,443 SH   DFND 15 146,218 0 9,225
SIMON PPTY GROUP INC NEW COM 828806109 197 1,202 SH   DFND 17 1,202 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35 211 SH   DFND 24 211 0 0
SIMPLICITY BANCORP COM 828867101 0 14 SH   DFND 13 14 0 0
SIMPLICITY BANCORP COM 828867101 0 0 SH   DFND 15 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 19,520 552,495 SH   DFND 3 55,287 0 497,208
SIMPSON MANUFACTURING CO INC COM 829073105 1 31 SH   DFND 13 31 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 43 1,212 SH   DFND 15 1,212 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH   DFND 15 0 0 0
SINA CORP ORD G81477104 4,648 76,948 SH   DFND 24 76,948 0 0
SINA CORP ORD G81477104 4,329 71,666 SH   DFND 4 71,635 31 0
SINA CORP ORD G81477104 244,746 4,051,421 SH   DFND 3 1,253,138 0 2,798,283
SINA CORP ORD G81477104 741 12,260 SH   DFND 15 12,260 0 0
SINA CORP ORD G81477104 9 150 SH   DFND 13 150 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 720 26,574 SH   DFND 4 25,474 1,100 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 429 15,836 SH   DFND 13 15,836 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,760 64,981 SH   DFND 15 64,324 0 657
SINCLAIR BROADCAST GROUP INC CL A 829226109 423 293,700 SH Call DFND 24 293,700 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 23 892 SH   DFND 7 892 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 113 4,374 SH   DFND 13 4,374 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 277 10,740 SH   DFND 15 10,460 0 280
SINOVAC BIOTECH LTD SHS P8696W104 5 750 SH   DFND 15 750 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,057 330,454 SH   DFND 13 322,320 0 8,134
SIRIUS XM HLDGS INC COM 82968B103 439 137,053 SH   DFND 24 137,053 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,031 322,237 SH   DFND   322,237 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 30,000 SH Call DFND   30,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,310 409,446 SH   DFND 73 17,449 0 391,997
SIRIUS XM HLDGS INC COM 82968B103 12,117 3,786,698 SH   DFND 15 3,664,679 0 122,019
SIRIUS XM HLDGS INC COM 82968B103 2,083 650,841 SH   DFND 4 496,481 100 154,260
SIRIUS XM HLDGS INC COM 82968B103 1 240 SH   DFND 5 240 0 0
SIRIUS XM HLDGS INC COM 82968B103 10 3,274 SH   DFND 17 3,274 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 979 13,117 SH   DFND 4 12,847 270 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9 116 SH   DFND 5 70 0 46
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,300 30,798 SH   DFND 13 30,798 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 26,766 358,463 SH   DFND 15 353,988 0 4,475
SIRONA DENTAL SYSTEMS INC COM 82966C103 54 724 SH   DFND 24 724 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 245 3,287 SH   DFND 73 669 0 2,618
SIX FLAGS ENTMT CORP NEW COM 83001A102 426 10,613 SH   DFND 13 10,613 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,956 223,062 SH   DFND 15 221,679 0 1,383
SIX FLAGS ENTMT CORP NEW COM 83001A102 500 12,451 SH   DFND 4 12,451 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,519 336,700 SH   DFND 3 336,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 45,000 1,120,786 SH   DFND 10 882,256 0 238,530
SIX FLAGS ENTMT CORP NEW COM 83001A102 64 1,603 SH   DFND 24 1,603 0 0
SIZMEK INC COM 83013P105 44 4,153 SH   DFND 15 3,653 0 500
SJW CORP COM 784305104 3,059 103,480 SH   DFND 15 78,555 0 24,925
SJW CORP COM 784305104 2 72 SH   DFND 4 72 0 0
SJW CORP COM 784305104 69 2,333 SH   DFND 13 2,333 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,695 296,649 SH   DFND 15 295,980 0 669
SK TELECOM LTD SPONSORED ADR 78440P108 432 19,123 SH   DFND 13 19,123 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14 614 SH   DFND 7 614 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 728 32,272 SH   DFND 3 0 0 32,272
SK TELECOM LTD SPONSORED ADR 78440P108 51 2,278 SH   DFND 4 677 0 1,601
SKECHERS U S A INC CL A 830566105 252 6,909 SH   DFND 13 6,909 0 0
SKECHERS U S A INC CL A 830566105 99 2,697 SH   OTR 73 0 0 2,697
SKECHERS U S A INC CL A 830566105 2,451 67,079 SH   DFND 73 54,064 0 13,015
SKECHERS U S A INC CL A 830566105 1,676 45,874 SH   DFND 15 45,685 0 189
SKECHERS U S A INC CL A 830566105 1,132 30,992 SH   DFND 5 30,992 0 0
SKECHERS U S A INC CL A 830566105 263 7,196 SH   DFND 4 7,196 0 0
SKECHERS U S A INC CL A 830566105 56,859 1,556,069 SH   DFND 3 569,601 0 986,468
SKECHERS U S A INC CL A 830566105 7,150 195,688 SH   DFND 2 66,100 0 129,588
SKECHERS U S A INC CL A 830566105 116 3,178 SH   OTR 5 0 0 3,178
SKILLED HEALTHCARE GROUP INC CL A 83066R107 145 27,424 SH   DFND 15 27,424 0 0
SKYLINE CORP COM 830830105 299 49,340 SH   DFND 5 49,340 0 0
SKYLINE CORP COM 830830105 47 7,741 SH   OTR 5 0 0 7,741
SKYLINE CORP COM 830830105 5,822 961,698 SH   DFND 3 298,898 0 662,800
SKYLINE CORP COM 830830105 0 1 SH   DFND 15 1 0 0
SKYWEST INC COM 830879102 406 31,832 SH   DFND 13 31,832 0 0
SKYWEST INC COM 830879102 3,924 307,501 SH   DFND 15 305,750 0 1,751
SKYWORKS SOLUTIONS INC COM 83088M102 1 6,700 SH Put DFND 15 6,400 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 6 162 SH   DFND 24 162 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 815 21,734 SH   OTR 73 0 0 21,734
SKYWORKS SOLUTIONS INC COM 83088M102 567 15,102 SH   DFND 73 14,884 0 218
SKYWORKS SOLUTIONS INC COM 83088M102 29,646 790,167 SH   DFND 3 2,400 0 787,767
SKYWORKS SOLUTIONS INC COM 83088M102 4,480 119,401 SH   DFND 13 117,212 0 2,189
SKYWORKS SOLUTIONS INC COM 83088M102 626 16,679 SH   DFND 4 14,492 1,137 1,050
SKYWORKS SOLUTIONS INC COM 83088M102 13,982 372,655 SH   DFND 15 361,376 0 11,279
SKYWORKS SOLUTIONS INC COM 83088M102 2 40 SH   DFND 17 40 0 0
SL GREEN RLTY CORP COM 78440X101 101 1,000 SH   DFND 10 1,000 0 0
SL GREEN RLTY CORP COM 78440X101 161 1,605 SH   DFND 73 165 0 1,440
SL GREEN RLTY CORP COM 78440X101 81 807 SH   DFND 24 807 0 0
SL GREEN RLTY CORP COM 78440X101 35 352 SH   DFND 17 352 0 0
SL GREEN RLTY CORP COM 78440X101 437 4,348 SH   DFND 13 3,966 0 382
SL GREEN RLTY CORP COM 78440X101 1,679 16,684 SH   DFND 4 13,115 1,093 2,476
SL GREEN RLTY CORP COM 78440X101 101 1,000 SH   DFND 3 1,000 0 0
SL GREEN RLTY CORP COM 78440X101 5,103 50,718 SH   DFND 15 47,806 0 2,912
SLM CORP COM 78442P106 145 5,923 SH   DFND 24 5,923 0 0
SLM CORP COM 78442P106 1,788 73,030 SH   DFND 73 1,054 0 71,976
SLM CORP COM 78442P106 14,857 606,899 SH   DFND 15 600,907 0 5,992
SLM CORP COM 78442P106 13,817 564,423 SH   DFND 4 559,582 1,343 3,498
SLM CORP COM 78442P106 1,234 50,397 SH   DFND 3 37,258 0 13,139
SLM CORP COM 78442P106 1,350 55,136 SH   DFND 13 54,424 0 712
SM ENERGY CO COM 78454L100 1,113 15,619 SH   DFND 24 15,619 0 0
SM ENERGY CO COM 78454L100 26,055 365,481 SH   DFND 3 30,267 0 335,214
SM ENERGY CO COM 78454L100 932 13,068 SH   DFND 4 12,546 0 522
SM ENERGY CO COM 78454L100 1,082 15,179 SH   DFND 13 13,059 0 2,120
SM ENERGY CO COM 78454L100 6,889 96,639 SH   DFND 15 87,886 0 8,753
SMARTPROS LTD COM 83171G103 0 0 SH   DFND 15 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 132 SH   DFND 7 132 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 351 4,585 SH   DFND 13 4,585 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,391 44,333 SH   DFND 15 44,255 0 78
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 401 5,237 SH   DFND 4 4,615 622 0
SMITH & WESSON HLDG CORP COM 831756101 2,652 181,422 SH   DFND 15 176,867 0 4,555
SMITH & WESSON HLDG CORP COM 831756101 94 6,439 SH   OTR 73 0 0 6,439
SMITH & WESSON HLDG CORP COM 831756101 2,208 151,042 SH   DFND 73 116,095 0 34,947
SMITH & WESSON HLDG CORP COM 831756101 0 100 SH Put DFND 13 100 0 0
SMITH & WESSON HLDG CORP COM 831756101 331 22,627 SH   DFND 4 22,627 0 0
SMITH & WESSON HLDG CORP COM 831756101 198 13,513 SH   DFND 13 13,513 0 0
SMITH A O COM 831865209 215 4,668 SH   DFND 73 918 0 3,750
SMITH A O COM 831865209 7,989 173,609 SH   DFND 2 57,780 0 115,829
SMITH A O COM 831865209 1,951 42,397 SH   DFND 4 42,397 0 0
SMITH A O COM 831865209 2 44 SH   DFND 5 44 0 0
SMITH A O COM 831865209 1,897 41,216 SH   DFND 13 39,436 0 1,780
SMITH A O COM 831865209 11,938 259,410 SH   DFND 15 246,475 0 12,935
SMITH A O COM 831865209 15 336 SH   DFND 24 336 0 0
SMITH MICRO SOFTWARE INC COM 832154108 2 1,201 SH   DFND 15 201 0 1,000
SMUCKER J M CO COM NEW 832696405 5,072 52,155 SH   DFND 4 40,102 1,721 10,332
SMUCKER J M CO COM NEW 832696405 11,249 115,684 SH   DFND 13 114,159 0 1,525
SMUCKER J M CO COM NEW 832696405 282,306 2,903,187 SH   DFND 15 2,872,627 0 30,560
SMUCKER J M CO COM NEW 832696405 24 246 SH   DFND 24 246 0 0
SMUCKER J M CO COM NEW 832696405 3,345 34,398 SH   DFND 73 255 0 34,143
SMUCKER J M CO COM NEW 832696405 309 3,178 SH   DFND 3 0 0 3,178
SNAP ON INC COM 833034101 27,989 246,646 SH   DFND 15 240,296 0 6,350
SNAP ON INC COM 833034101 202 1,782 SH   DFND 3 0 0 1,782
SNAP ON INC COM 833034101 1,124 9,902 SH   DFND 73 143 0 9,759
SNAP ON INC COM 833034101 113 993 SH   DFND 24 993 0 0
SNAP ON INC COM 833034101 14,812 130,524 SH   DFND 7 125,041 0 5,483
SNAP ON INC COM 833034101 3 26 SH   DFND 5 26 0 0
SNAP ON INC COM 833034101 1,756 15,474 SH   DFND 4 9,397 1,030 5,047
SNAP ON INC COM 833034101 5,251 46,272 SH   DFND 13 45,552 0 720
SNYDERS-LANCE INC COM 833551104 65 2,320 SH   DFND 4 800 400 1,120
SNYDERS-LANCE INC COM 833551104 26 931 SH   DFND 13 931 0 0
SNYDERS-LANCE INC COM 833551104 1,053 37,366 SH   DFND 15 27,231 0 10,135
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 405 12,769 SH   DFND 15 12,769 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 48 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 14 450 SH   DFND 13 450 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 40 SH   DFND 13 40 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,957 67,059 SH   DFND 15 64,460 0 2,599
SOHU COM INC COM 83408W103 622 9,556 SH   DFND 15 9,556 0 0
SOLAR CAP LTD COM 83413U100 482 22,150 SH   DFND 4 22,150 0 0
SOLAR CAP LTD COM 83413U100 10 457 SH   DFND 13 457 0 0
SOLAR CAP LTD COM 83413U100 450 20,670 SH   DFND 15 20,535 0 135
SOLAR SR CAP LTD COM 83416M105 56 3,288 SH   DFND 4 3,288 0 0
SOLAR SR CAP LTD COM 83416M105 309 18,081 SH   DFND 15 18,081 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 4,157 3,235,000 PRN   DFND 24 3,235,000 0 0
SOLARCITY CORP COM 83416T100 2,769 44,222 SH   DFND 15 41,474 0 2,748
SOLARCITY CORP COM 83416T100 26 411 SH   DFND   411 0 0
SOLARCITY CORP COM 83416T100 187 2,992 SH   DFND 73 312 0 2,680
SOLARCITY CORP COM 83416T100 202 3,230 SH   DFND 4 50 500 2,680
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 15 1,000 0 0
SOLARCITY CORP COM 83416T100 112 1,791 SH   DFND 13 1,591 0 200
SOLARCITY CORP COM 83416T100 4 65 SH   DFND 24 65 0 0
SOLARWINDS INC COM 83416B109 10,558 247,664 SH   DFND 3 78,406 0 169,258
SOLARWINDS INC COM 83416B109 473 11,103 SH   DFND 4 11,103 0 0
SOLARWINDS INC COM 83416B109 35 825 SH   DFND 7 825 0 0
SOLARWINDS INC COM 83416B109 821 19,270 SH   DFND 13 19,160 0 110
SOLARWINDS INC COM 83416B109 8,651 202,927 SH   DFND 15 200,687 0 2,240
SOLARWINDS INC COM 83416B109 54 1,256 SH   DFND 24 1,256 0 0
SOLAZYME INC COM 83415T101 72 6,200 SH   DFND 13 6,200 0 0
SOLAZYME INC COM 83415T101 63 5,414 SH   DFND 15 5,414 0 0
SOLERA HOLDINGS INC COM 83421A104 17 267 SH   DFND 4 132 0 135
SOLERA HOLDINGS INC COM 83421A104 86 1,354 SH   DFND 13 1,330 0 24
SOLERA HOLDINGS INC COM 83421A104 1,056 16,665 SH   DFND 15 16,313 0 352
SOLERA HOLDINGS INC COM 83421A104 2 25 SH   DFND 17 25 0 0
SOLERA HOLDINGS INC COM 83421A104 12 192 SH   DFND 24 192 0 0
SOLERA HOLDINGS INC COM 83421A104 8,249 130,240 SH   DFND 3 41,102 0 89,138
SONDE RES CORP COM NEW 835426206 0 900 SH   DFND 15 0 0 900
SONIC AUTOMOTIVE INC CL A 83545G102 378 16,795 SH   DFND 13 16,795 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 192 8,553 SH   DFND 15 8,553 0 0
SONIC CORP COM 835451105 15 675 SH   DFND 13 675 0 0
SONIC CORP COM 835451105 15 641 SH   DFND 15 641 0 0
SONIC CORP COM 835451105 100 4,368 SH   DFND 4 1,518 2,100 750
SONOCO PRODS CO COM 835495102 861 20,981 SH   DFND 4 18,163 300 2,518
SONOCO PRODS CO COM 835495102 2,467 60,135 SH   DFND 13 59,972 0 163
SONOCO PRODS CO COM 835495102 40,434 985,725 SH   DFND 15 979,818 0 5,907
SONOCO PRODS CO COM 835495102 25 604 SH   DFND 24 604 0 0
SONOCO PRODS CO COM 835495102 11 266 SH   DFND 73 266 0 0
SONOCO PRODS CO COM 835495102 205 5,000 SH   DFND 3 5,000 0 0
SONUS NETWORKS INC COM 835916107 1,307 387,831 SH   DFND 15 373,751 0 14,080
SONUS NETWORKS INC COM 835916107 1,205 357,500 SH   DFND 3 47,400 0 310,100
SONUS NETWORKS INC COM 835916107 1 272 SH   DFND 5 272 0 0
SONY CORP ADR NEW 835699307 1 30,000 SH Call DFND 24 30,000 0 0
SONY CORP ADR NEW 835699307 4,660 243,743 SH   DFND 15 236,483 0 7,260
SONY CORP ADR NEW 835699307 562 29,369 SH   DFND 13 28,969 0 400
SONY CORP ADR NEW 835699307 6 313 SH   DFND 7 313 0 0
SONY CORP ADR NEW 835699307 325 17,000 SH   DFND 3 0 0 17,000
SONY CORP ADR NEW 835699307 31 1,610 SH   DFND 4 1,610 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
SORRENTO THERAPEUTICS INC COM NEW 83587F202 81 6,297 SH   DFND 24 6,297 0 0
SOTHEBYS COM 835898107 188 4,324 SH   DFND 73 851 0 3,473
SOTHEBYS COM 835898107 1,516 34,815 SH   DFND 15 34,479 0 336
SOTHEBYS COM 835898107 2 48 SH   DFND 5 0 0 48
SOTHEBYS COM 835898107 177 4,075 SH   DFND 4 3,887 188 0
SOTHEBYS COM 835898107 59 1,347 SH   DFND 13 1,347 0 0
SOTHERLY HOTELS INC COM 83600C103 0 0 SH   DFND 15 0 0 0
SOUFUN HLDGS LTD ADR 836034108 1,176 17,184 SH   DFND 15 17,080 0 104
SOURCE CAP INC COM 836144105 67 980 SH   DFND 4 980 0 0
SOURCE CAP INC COM 836144105 85 1,231 SH   DFND 13 1,231 0 0
SOURCE CAP INC COM 836144105 4,649 67,681 SH   DFND 15 67,476 0 205
SOUTH JERSEY INDS INC COM 838518108 16,342 291,354 SH   DFND 15 283,456 0 7,898
SOUTH JERSEY INDS INC COM 838518108 196 3,488 SH   DFND 4 3,488 0 0
SOUTH JERSEY INDS INC COM 838518108 34 600 SH   DFND 7 600 0 0
SOUTH JERSEY INDS INC COM 838518108 2,189 39,030 SH   DFND 13 38,636 0 394
SOUTHCOAST FINANCIAL CORP COM 84129R100 17 2,282 SH   DFND 15 2,282 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 898 52,983 SH   DFND 15 52,983 0 0
SOUTHERN CO COM 842587107 1,196 27,220 SH   DFND 3 0 0 27,220
SOUTHERN CO COM 842587107 13,605 309,625 SH   DFND 4 234,070 49,457 26,098
SOUTHERN CO COM 842587107 1 600 SH Put DFND 13 600 0 0
SOUTHERN CO COM 842587107 20,804 473,452 SH   DFND 13 462,590 0 10,862
SOUTHERN CO COM 842587107 302,856 6,892,485 SH   DFND 15 6,814,806 0 77,679
SOUTHERN CO COM 842587107 171 3,890 SH   DFND 24 3,890 0 0
SOUTHERN CO COM 842587107 6,647 151,265 SH   DFND 73 2,184 0 149,081
SOUTHERN COPPER CORP COM 84265V105 65 2,250 SH   DFND 24 2,250 0 0
SOUTHERN COPPER CORP COM 84265V105 59 2,017 SH   DFND 4 1,195 822 0
SOUTHERN COPPER CORP COM 84265V105 375 12,894 SH   DFND 13 12,894 0 0
SOUTHERN COPPER CORP COM 84265V105 9,391 322,591 SH   DFND 15 310,377 0 12,215
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 15 1 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 32 1,015 SH   DFND 4 0 0 1,015
SOUTHSIDE BANCSHARES INC COM 84470P109 317 10,111 SH   DFND 15 10,111 0 0
SOUTHWEST AIRLS CO COM 844741108 100 4,253 SH   DFND 24 4,253 0 0
SOUTHWEST AIRLS CO COM 844741108 41,626 1,763,081 SH   DFND 73 693,567 0 1,069,514
SOUTHWEST AIRLS CO COM 844741108 22,047 933,798 SH   DFND 15 898,332 0 35,466
SOUTHWEST AIRLS CO COM 844741108 3 27,100 SH Put DFND 15 25,700 0 1,400
SOUTHWEST AIRLS CO COM 844741108 1,289 54,606 SH   DFND 13 53,070 0 1,536
SOUTHWEST AIRLS CO COM 844741108 97 4,129 SH   DFND 5 1,395 0 2,734
SOUTHWEST AIRLS CO COM 844741108 9,617 407,352 SH   DFND 4 320,834 1,653 84,865
SOUTHWEST AIRLS CO COM 844741108 29,791 1,261,819 SH   DFND 3 287,409 0 974,410
SOUTHWEST AIRLS CO COM 844741108 524 22,193 SH   OTR 73 0 0 22,193
SOUTHWEST BANCORP INC OKLA COM 844767103 158 8,958 SH   DFND 4 8,958 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5 269 SH   DFND 15 269 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   DFND 15 0 0 0
SOUTHWEST GAS CORP COM 844895102 1,295 24,229 SH   DFND 4 24,229 0 0
SOUTHWEST GAS CORP COM 844895102 347 6,498 SH   DFND 13 6,498 0 0
SOUTHWEST GAS CORP COM 844895102 2,871 53,713 SH   DFND 15 42,066 0 11,647
SOUTHWESTERN ENERGY CO COM 845467109 393 8,545 SH   DFND 13 8,545 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,171 199,317 SH   DFND 15 184,760 0 14,557
SOUTHWESTERN ENERGY CO COM 845467109 2,771 60,218 SH   DFND 73 868 0 59,350
SOUTHWESTERN ENERGY CO COM 845467109 14 300 SH   DFND 7 300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 183 3,975 SH   DFND 4 2,564 183 1,228
SOUTHWESTERN ENERGY CO COM 845467109 11,950 259,718 SH   DFND 3 0 0 259,718
SOUTHWESTERN ENERGY CO COM 845467109 266 5,776 SH   DFND 24 5,776 0 0
SOVRAN SELF STORAGE INC COM 84610H108 166 2,258 SH   DFND 4 2,233 25 0
SOVRAN SELF STORAGE INC COM 84610H108 694 9,446 SH   DFND 13 7,946 0 1,500
SOVRAN SELF STORAGE INC COM 84610H108 3,803 51,777 SH   DFND 15 51,224 0 553
SOVRAN SELF STORAGE INC COM 84610H108 203 2,757 SH   DFND 73 550 0 2,207
SP PLUS CORP COM 78469C103 1,006 38,308 SH   DFND 3 38,308 0 0
SPAN AMER MED SYS INC COM 846396109 3,061 133,561 SH   DFND 15 98,786 0 34,775
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH   DFND 15 0 0 20
SPANSION INC COM CL A NEW 84649R200 6,852 393,365 SH   DFND 2 136,140 0 257,225
SPANSION INC COM CL A NEW 84649R200 782 44,900 SH   DFND 24 44,900 0 0
SPANSION INC COM CL A NEW 84649R200 115 6,608 SH   DFND 15 6,608 0 0
SPANSION INC COM CL A NEW 84649R200 6 325 SH   DFND 13 325 0 0
SPANSION INC COM CL A NEW 84649R200 1,365 78,344 SH   DFND 3 78,344 0 0
SPANSION INC COM CL A NEW 84649R200 5,013 287,760 SH   DFND 4 275,669 0 12,091
SPAR GROUP INC COM 784933103 423 215,950 SH   DFND 3 215,950 0 0
SPARTAN MTRS INC COM 846819100 1 200 SH   DFND 15 200 0 0
SPARTAN STORES INC COM 846822104 1,479 63,734 SH   DFND 3 63,734 0 0
SPARTAN STORES INC COM 846822104 318 13,680 SH   DFND 4 8,680 0 5,000
SPARTAN STORES INC COM 846822104 3 121 SH   DFND 15 121 0 0
SPARTAN STORES INC COM 846822104 251 10,809 SH   DFND 73 2,129 0 8,680
SPARTON CORP COM 847235108 35 1,200 SH   DFND 4 1,200 0 0
SPARTON CORP COM 847235108 52 1,791 SH   DFND 15 1,647 0 144
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 296 1,800 SH   DFND 3 1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,128 45,000 SH Call DFND 4 45,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 209 78,800 SH Put DFND 4 78,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 201,610 1,227,533 SH   DFND 4 1,226,558 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,022 79,288 SH   DFND 13 79,288 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 2,900 SH Put DFND 15 2,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39,842 242,587 SH   DFND 15 230,382 0 12,205
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 82 500 SH   DFND 17 0 500 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 575 3,500 SH   DFND 24 3,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 86,352 698,585 SH   DFND 15 657,828 0 40,757
SPDR GOLD TRUST GOLD SHS 78463V107 3 76,200 SH Call DFND 24 76,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 300 SH Put DFND 15 300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 462 3,734 SH   DFND 3 3,734 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,301 131,878 SH   DFND 4 96,520 4,935 30,423
SPDR GOLD TRUST GOLD SHS 78463V107 29,831 241,335 SH   DFND 13 232,786 0 8,549
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,200 33,510 SH   DFND 15 33,510 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,015 126,789 SH   DFND 15 117,330 0 9,459
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 50 1,866 SH   DFND 15 1,616 0 250
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,816 36,070 SH   DFND 15 35,996 0 74
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 69 1,135 SH   DFND 15 1,135 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 419 8,562 SH   DFND 15 8,562 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 139 7,192 SH   DFND 15 7,192 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 93 2,546 SH   DFND 15 2,546 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,637 89,730 SH   DFND 15 88,515 0 1,215
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29,551 717,784 SH   DFND 15 665,196 0 52,588
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 69 1,437 SH   DFND 15 1,437 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 21 532 SH   DFND 15 532 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,522 240,884 SH   DFND 15 235,294 0 5,590
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58,024 1,712,118 SH   DFND 15 1,689,974 0 22,144
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 17 520 SH   DFND 15 520 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,885 40,261 SH   DFND 15 39,286 0 975
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 968 29,398 SH   DFND 15 29,398 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 235,426 5,518,651 SH   DFND 15 5,465,104 0 53,547
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 597 7,742 SH   DFND 15 7,742 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,248 19,698 SH   DFND 15 19,698 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 26 655 SH   DFND 15 655 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 931 41,883 SH   DFND 15 41,883 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 248 SH   DFND 15 248 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,437 156,353 SH   DFND 17 151,360 4,993 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,585 76,265 SH   DFND 3 76,265 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 353 9,210 SH   DFND 15 9,210 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 256 3,520 SH   DFND 15 3,408 0 112
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,116 40,400 SH   DFND 4 40,400 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24,162 497,364 SH   DFND 15 485,536 0 11,828
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25 660 SH   DFND 4 660 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,396,327 33,915,871 SH   DFND 4 32,676,091 955,706 284,074
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 148 3,155 SH   DFND 4 3,155 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 18 545 SH   DFND 4 545 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 5 SH   DFND 4 5 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 170 3,375 SH   DFND 4 0 0 3,375
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 42 1,233 SH   DFND 4 643 590 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,688 61,536 SH   DFND 13 60,646 0 890
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 142 6,398 SH   DFND 13 6,398 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5 200 SH   DFND 13 200 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,926 103,094 SH   DFND 13 102,370 0 724
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 98 1,599 SH   DFND 13 1,599 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,715 138,821 SH   DFND 13 138,411 0 410
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 371 15,881 SH   DFND 15 15,881 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 119 2,781 SH   DFND 4 2,781 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,190 230,333 SH   DFND 13 228,584 0 1,749
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,989 262,309 SH   DFND 15 257,030 0 5,279
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 26,894 915,059 SH   DFND 13 915,059 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 9 200 SH   DFND 13 200 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 822 16,336 SH   DFND 13 16,294 0 42
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 480 6,597 SH   DFND 13 6,597 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 74 966 SH   DFND 13 966 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,504 162,409 SH   DFND 13 161,462 0 947
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 212 4,476 SH   DFND 13 4,476 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 261 7,284 SH   DFND 13 7,284 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 46 659 SH   DFND 13 659 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,436 291,507 SH   DFND 13 287,570 0 3,937
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 16 425 SH   DFND 13 425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,373 920,200 SH Put DFND 4 894,100 9,000 17,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 712,360 3,809,229 SH   DFND 15 3,739,225 0 70,004
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,493 45,413 SH   DFND 73 1,313 0 44,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,098 144,900 SH   DFND 24 144,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100,000 SH Put DFND 24 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 325 1,737 SH   DFND 17 1,737 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 22,000 SH Put DFND 17 22,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 240,000 SH Call DFND   240,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 5,700 SH Put DFND 15 5,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,759 469,279 SH   DFND 13 463,052 0 6,227
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,060 SH Put DFND 13 1,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,525 115,100 SH   DFND 10 87,606 0 27,494
SPDR S&P 500 ETF TR TR UNIT 78462F103 776,716 4,153,360 SH   DFND 4 4,026,628 112,496 14,236
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,722 778,400 SH Call DFND 4 778,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,898 175,914 SH   DFND 3 124,118 0 51,796
SPDR S&P 500 ETF TR TR UNIT 78462F103 185 200,000 SH Put DFND   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163 869 SH   DFND 7 749 0 120
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,948 151,446 SH   DFND 13 150,696 0 750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,762 54,922 SH   DFND 24 54,922 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130 520 SH   DFND 17 520 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74,344 296,702 SH   DFND 15 269,572 0 27,129
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 700 SH Put DFND 15 700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 5,400 SH Put DFND 4 5,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,934 15,702 SH   DFND 7 14,712 0 990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 422,272 1,685,250 SH   DFND 4 1,596,746 69,465 19,039
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 100 SH Put DFND 13 100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,936 7,728 SH   DFND 3 7,728 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 24,933 805,077 SH   DFND 13 795,454 0 9,623
SPDR SER TR RUSS1000LOWVOL 78468R804 10 148 SH   DFND 13 148 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 68 2,198 SH   DFND 4 2,198 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 148,413 4,792,160 SH   DFND 15 4,738,385 0 53,775
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,521 108,347 SH   DFND 15 106,436 0 1,911
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 234 2,983 SH   DFND 15 2,983 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 103,973 1,750,982 SH   DFND 15 1,740,326 0 10,656
SPDR SERIES TRUST OILGAS EQUIP 78464A748 684 14,907 SH   DFND 15 14,782 0 125
SPDR SERIES TRUST S&P CAP MKTS 78464A771 45 920 SH   DFND 15 920 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,464 37,420 SH   DFND 15 35,474 0 1,946
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 209 3,657 SH   DFND 15 3,657 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,432 25,769 SH   DFND 15 25,769 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 601,038 14,545,942 SH   DFND 15 14,366,596 0 179,346
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 65,696 779,772 SH   DFND 15 773,163 0 6,609
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 195 2,049 SH   DFND 15 2,049 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 695 8,481 SH   DFND 15 8,481 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,026 12,198 SH   DFND 15 12,198 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 267 3,025 SH   DFND 15 3,025 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 24,968 545,510 SH   DFND 15 528,882 0 16,628
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 2,576 95,723 SH   DFND 15 94,903 0 820
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 6 101 SH   DFND 15 101 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 901 8,675 SH   DFND 13 8,675 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 88,609 2,603,096 SH   DFND 15 2,582,787 0 20,309
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,472 39,463 SH   DFND 13 39,463 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11,271 331,100 SH   DFND 13 328,704 0 2,396
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4,415 189,910 SH   DFND 13 189,910 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 18,063 436,523 SH   DFND 15 431,006 0 5,517
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 201 4,739 SH   DFND 15 4,739 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 454 11,556 SH   DFND 15 11,396 0 160
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4,714 202,742 SH   DFND 15 201,029 0 1,713
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8,749 145,593 SH   DFND 15 143,293 0 2,300
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 285 3,306 SH   DFND 15 3,306 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 132 1,289 SH   DFND 15 1,289 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,606 59,888 SH   DFND 15 59,024 0 864
SPDR SERIES TRUST S&P DIVID ETF 78464A763 136,664 1,857,354 SH   DFND 15 1,762,545 0 94,809
SPDR SERIES TRUST OILGAS EQUIP 78464A748 82 1,786 SH   DFND 13 586 0 1,200
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,930 57,080 SH   DFND 15 55,348 0 1,732
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,801 26,972 SH   DFND 15 26,117 0 855
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6,610 57,993 SH   DFND 15 57,523 0 470
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 431 6,000 SH   DFND 17 6,000 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 260 4,750 SH   DFND 15 4,750 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 189 4,560 SH   DFND 4 4,560 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 324 5,459 SH   DFND 15 5,459 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 20,342 838,537 SH   DFND 15 791,942 0 46,595
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,928 20,437 SH   DFND 15 20,437 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10,766 288,552 SH   DFND 15 285,711 0 2,841
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,835 35,483 SH   DFND 15 34,063 0 1,420
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 378 12,741 SH   DFND 15 12,741 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 121 1,745 SH   DFND 15 1,745 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,749 124,943 SH   DFND 17 121,299 3,644 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 43,694 1,057,459 SH   DFND 13 1,049,058 0 8,401
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 636 7,368 SH   DFND 15 6,757 0 611
SPDR SERIES TRUST COMP SOFTWARE 78464A599 179 2,035 SH   DFND 15 2,035 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 222 9,668 SH   DFND 15 9,668 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 13,058 424,526 SH   DFND 15 413,249 0 11,276
SPDR SERIES TRUST S&P TELECOM 78464A540 31 535 SH   DFND 15 535 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,264 29,016 SH   DFND 15 27,955 0 1,061
SPDR SERIES TRUST S&P INS ETF 78464A789 3,868 62,168 SH   DFND 15 59,952 0 2,216
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20,566 631,842 SH   DFND 15 623,298 0 8,544
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 230 1,626 SH   DFND 15 1,626 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2,779 43,560 SH   DFND 15 43,133 0 427
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,603 78,007 SH   DFND 15 77,901 0 106
SPDR SERIES TRUST S&P BIOTECH 78464A870 33,949 238,270 SH   DFND 15 219,382 0 18,888
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 47,160 974,581 SH   DFND 15 965,308 0 9,273
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8,562 251,834 SH   DFND 15 240,048 0 11,786
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 312 13,856 SH   DFND 15 13,856 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 755 20,952 SH   DFND 15 20,752 0 200
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,170 23,330 SH   DFND 15 22,416 0 914
SPDR SERIES TRUST S&P 500 VALUE 78464A508 202 2,143 SH   DFND 4 2,143 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 14 617 SH   DFND 13 617 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,066 17,741 SH   DFND 4 15,066 2,675 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 64 612 SH   DFND 4 612 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 45 1,200 SH   DFND 4 0 1,200 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 382 SH   DFND 4 382 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 552 16,214 SH   DFND 4 16,214 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17 718 SH   DFND 4 718 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 168 SH   DFND 4 0 0 168
SPDR SERIES TRUST DJ REIT ETF 78464A607 241,267 3,091,959 SH   DFND 4 2,884,210 181,803 25,946
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 122 2,658 SH   DFND 4 2,658 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 73 869 SH   DFND 4 869 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 40 963 SH   DFND 5 963 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 5,600 SH Put DFND 13 5,600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 200 SH Put DFND 13 200 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 82 3,380 SH   DFND 4 3,380 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 85 597 SH   DFND 4 597 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 500 SH   DFND 4 500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,478 156,539 SH   DFND 3 37,386 0 119,153
SPDR SERIES TRUST DB INT GVT ETF 78464A490 166 2,763 SH   DFND 3 2,763 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,175 52,630 SH   DFND 3 52,630 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,281 67,678 SH   DFND 3 0 0 67,678
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15,611 322,618 SH   DFND 4 308,943 8,605 5,070
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,004 123,017 SH   DFND 3 1,200 0 121,817
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,234 16,775 SH   DFND 4 9,234 1,424 6,117
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,291 39,657 SH   DFND 4 39,657 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 41 1,318 SH   DFND 4 680 638 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 396 9,585 SH   DFND 4 8,890 695 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 718 10,000 SH   DFND 4 4,000 3,000 3,000
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 632 5,850 SH   DFND 4 0 5,850 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 52 365 SH   DFND 13 365 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,371 114,898 SH   DFND 3 15,319 0 99,579
SPDR SERIES TRUST S&P CAP MKTS 78464A771 63 1,289 SH   DFND 13 1,289 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 125 SH   DFND 13 125 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 82 1,318 SH   DFND 13 1,318 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8,877 183,455 SH   DFND 13 180,719 0 2,736
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,394 39,834 SH   DFND 13 39,734 0 100
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7,671 129,177 SH   DFND 13 128,417 0 760
SPDR SERIES TRUST SHRT INTL ETF 78464A334 3 72 SH   DFND 13 72 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,414 56,573 SH   DFND 13 56,573 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 505 5,847 SH   DFND 13 5,847 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 68 1,626 SH   DFND 13 1,626 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 111 1,349 SH   DFND 13 1,349 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,475 168,194 SH   DFND 13 167,644 0 550
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 438 2,451 SH   DFND 13 2,451 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,718 235,691 SH   DFND 13 235,691 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,282 41,686 SH   DFND 13 41,686 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 73 1,233 SH   DFND 4 1,233 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,312 38,592 SH   DFND 13 37,944 0 648
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,095 107,957 SH   DFND 13 106,916 0 1,041
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 712 15,552 SH   DFND 13 15,552 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,932 31,325 SH   DFND 13 31,325 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 245 2,643 SH   DFND 13 2,643 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 119 2,077 SH   DFND 13 2,077 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 50 2,182 SH   DFND 13 2,182 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,008 35,152 SH   DFND 13 35,152 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,366 399,104 SH   DFND 13 390,391 0 8,713
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,909 70,292 SH   DFND 13 70,134 0 158
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 501 6,975 SH   DFND 13 6,975 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 145 1,271 SH   DFND 13 1,271 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,021 63,313 SH   DFND 13 62,917 0 396
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 150 3,537 SH   DFND 13 3,409 0 128
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,719 25,151 SH   DFND 13 25,151 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 173 5,827 SH   DFND 13 5,827 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,350 24,295 SH   DFND 13 24,095 0 200
SPECIAL OPPORTUNITIES FD INC COM 84741T104 33 2,000 SH   DFND 4 2,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 381 23,472 SH   DFND 15 22,014 0 1,458
SPECTRA ENERGY CORP COM 847560109 759 20,545 SH   DFND 3 0 0 20,545
SPECTRA ENERGY CORP COM 847560109 10,073 272,680 SH   DFND 4 240,281 16,283 16,116
SPECTRA ENERGY CORP COM 847560109 3 75 SH   DFND 5 75 0 0
SPECTRA ENERGY CORP COM 847560109 8,299 224,670 SH   DFND 7 218,302 0 6,368
SPECTRA ENERGY CORP COM 847560109 13,487 365,105 SH   DFND 13 357,924 0 7,181
SPECTRA ENERGY CORP COM 847560109 83,344 2,256,191 SH   DFND 15 2,185,107 0 71,084
SPECTRA ENERGY CORP COM 847560109 103 2,795 SH   DFND 24 2,795 0 0
SPECTRA ENERGY CORP COM 847560109 4,217 114,166 SH   DFND 73 1,648 0 112,518
SPECTRA ENERGY CORP COM 847560109 576 15,600 SH   DFND   15,600 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 789 16,125 SH   DFND 4 7,175 8,950 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 374 7,639 SH   DFND 13 7,639 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,612 32,932 SH   DFND 15 32,661 0 271
SPECTRANETICS CORP COM 84760C107 2 73 SH   DFND 5 73 0 0
SPECTRANETICS CORP COM 84760C107 19 640 SH   DFND 13 640 0 0
SPECTRANETICS CORP COM 84760C107 34,289 1,131,279 SH   DFND 3 131,119 0 1,000,160
SPECTRANETICS CORP COM 84760C107 7,918 261,244 SH   DFND 2 87,740 0 173,504
SPECTRANETICS CORP COM 84760C107 58 1,929 SH   DFND 15 1,366 0 563
SPECTRANETICS CORP COM 84760C107 1,408 46,466 SH   DFND 4 35,466 0 11,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,839 60,715 SH   DFND 3 4,078 0 56,637
SPECTRUM BRANDS HLDGS INC COM 84763R101 17,497 219,542 SH   DFND 4 214,501 4,330 711
SPECTRUM BRANDS HLDGS INC COM 84763R101 48 599 SH   DFND 13 599 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,100 38,899 SH   DFND 15 37,909 0 990
SPECTRUM BRANDS HLDGS INC COM 84763R101 169 2,122 SH   DFND 73 417 0 1,705
SPECTRUM PHARMACEUTICALS INC COM 84763A108 812 103,512 SH   DFND 15 96,012 0 7,500
SPEED COMM INC COM 84764T106 18 5,000 SH   DFND 4 5,000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH   DFND 15 1 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 113 3,998 SH   DFND 4 2,966 0 1,032
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62 2,185 SH   DFND 13 2,174 0 11
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,002 35,559 SH   DFND 15 31,078 0 4,481
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 116 4,132 SH   DFND 24 4,132 0 0
SPIRIT AIRLS INC COM 848577102 276 4,646 SH   DFND 73 912 0 3,734
SPIRIT AIRLS INC COM 848577102 11,658 196,379 SH   DFND 15 190,452 0 5,927
SPIRIT AIRLS INC COM 848577102 1,069 18,007 SH   DFND 5 18,007 0 0
SPIRIT AIRLS INC COM 848577102 222 3,738 SH   DFND 4 3,738 0 0
SPIRIT AIRLS INC COM 848577102 54,357 915,640 SH   DFND 3 330,990 0 584,650
SPIRIT AIRLS INC COM 848577102 443 7,470 SH   DFND 13 7,399 0 71
SPIRIT AIRLS INC COM 848577102 104 1,758 SH   OTR 5 0 0 1,758
SPIRIT RLTY CAP INC NEW COM 84860W102 12 1,071 SH   DFND 4 1,071 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 48 4,360 SH   DFND 13 4,360 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,053 278,080 SH   DFND 15 276,495 0 1,585
SPIRIT RLTY CAP INC NEW COM 84860W102 30 2,723 SH   DFND 24 2,723 0 0
SPLUNK INC COM 848637104 2,551 35,697 SH   DFND 4 33,870 1,827 0
SPLUNK INC COM 848637104 183 2,566 SH   DFND 24 2,566 0 0
SPLUNK INC COM 848637104 34,760 486,419 SH   DFND 15 482,740 0 3,679
SPLUNK INC COM 848637104 2,582 36,137 SH   DFND 5 36,137 0 0
SPLUNK INC COM 848637104 114,657 1,604,442 SH   DFND 3 87,359 0 1,517,083
SPLUNK INC COM 848637104 1,971 27,588 SH   DFND 13 27,494 0 94
SPORT CHALET INC CL A 849163209 1 525 SH   DFND 13 525 0 0
SPORT CHALET INC CL B 849163308 0 75 SH   DFND 13 75 0 0
SPORT CHALET INC CL B 849163308 6 5,000 SH   DFND 15 5,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 106 SH   DFND 13 106 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 397 20,074 SH   DFND 15 14,774 0 5,300
SPRINT CORP COM SER 1 85207U105 98 10,685 SH   DFND 73 1,105 0 9,580
SPRINT CORP COM SER 1 85207U105 31 3,406 SH   DFND 24 3,406 0 0
SPRINT CORP COM SER 1 85207U105 474 51,594 SH   DFND 4 32,515 9,580 9,499
SPRINT CORP COM SER 1 85207U105 47 5,073 SH   DFND 13 4,309 0 764
SPRINT CORP COM SER 1 85207U105 1,720 187,169 SH   DFND 15 185,269 0 1,900
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 165 15,481 SH   DFND 13 12,206 0 3,275
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,561 146,333 SH   DFND 15 134,435 0 11,898
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 32 3,000 SH   DFND 4 3,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 700 SH   DFND 13 700 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 505 52,500 SH   DFND 15 50,100 0 2,400
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 60 7,612 SH   DFND 4 0 0 7,612
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 30 3,878 SH   DFND 13 1,828 0 2,050
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 592 75,462 SH   DFND 15 73,862 0 1,600
SPROUTS FMRS MKT INC COM 85208M102 1,041 28,880 SH   DFND 4 26,496 2,384 0
SPROUTS FMRS MKT INC COM 85208M102 89 2,470 SH   DFND 73 260 0 2,210
SPROUTS FMRS MKT INC COM 85208M102 507 14,073 SH   DFND 24 14,073 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,280 35,519 SH   DFND 15 34,554 0 965
SPROUTS FMRS MKT INC COM 85208M102 4,160 115,470 SH   DFND 5 115,470 0 0
SPROUTS FMRS MKT INC COM 85208M102 209,394 5,811,880 SH   DFND 3 398,378 0 5,413,502
SPROUTS FMRS MKT INC COM 85208M102 323 8,978 SH   DFND 13 8,039 0 939
SPS COMM INC COM 78463M107 53,043 863,195 SH   DFND 3 98,640 0 764,555
SPS COMM INC COM 78463M107 4 57 SH   DFND 4 57 0 0
SPS COMM INC COM 78463M107 5 76 SH   DFND 5 76 0 0
SPS COMM INC COM 78463M107 33 532 SH   DFND 13 532 0 0
SPS COMM INC COM 78463M107 1,043 16,974 SH   DFND 15 16,958 0 16
SPX CORP COM 784635104 1,747 17,773 SH   DFND 15 17,773 0 0
SPX CORP COM 784635104 33 333 SH   DFND 24 333 0 0
SPX CORP COM 784635104 2 25 SH   DFND 17 25 0 0
SPX CORP COM 784635104 28 280 SH   DFND 5 280 0 0
SPX CORP COM 784635104 222 2,261 SH   DFND 4 2,004 0 257
SPX CORP COM 784635104 20,604 209,582 SH   DFND 3 633 0 208,949
SPX CORP COM 784635104 72 728 SH   DFND 13 728 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 457 11,410 SH   DFND 4 11,410 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,263 256,453 SH   DFND 2 86,500 0 169,953
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SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 96 3,058 SH   DFND 13 3,058 0 0
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SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,858 63,083 SH   DFND 15 62,382 0 701
ST JOE CO COM 790148100 1,177 61,147 SH   DFND 4 60,740 0 407
ST JOE CO COM 790148100 19 966 SH   DFND 24 966 0 0
ST JOE CO COM 790148100 0 14 SH   DFND 13 14 0 0
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ST JUDE MED INC COM 790849103 569 8,700 SH   DFND 3 0 0 8,700
ST JUDE MED INC COM 790849103 18,503 282,968 SH   DFND 4 268,471 7,164 7,333
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ST JUDE MED INC COM 790849103 32 490 SH   DFND 24 490 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 146 7,756 SH   DFND 15 7,021 0 735
STAAR SURGICAL CO COM PAR $0.01 852312305 57 3,009 SH   DFND 13 3,009 0 0
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STANDARD PAC CORP NEW COM 85375C101 431 51,824 SH   DFND 13 51,824 0 0
STANDARD PAC CORP NEW COM 85375C101 351 42,233 SH   DFND 15 42,233 0 0
STANDARD REGISTER CO COM 853887206 121 15,000 SH   DFND 13 15,000 0 0
STANDARD REGISTER CO COM 853887206 5 580 SH   DFND 15 580 0 0
STANDEX INTL CORP COM 854231107 11 200 SH   DFND 15 200 0 0
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STANDEX INTL CORP COM 854231107 202 3,761 SH   DFND 4 0 1,020 2,741
STANLEY BLACK & DECKER INC COM 854502101 11,140 137,122 SH   DFND 15 135,248 0 1,874
STANLEY BLACK & DECKER INC COM 854502101 999 12,300 SH   DFND   12,300 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 1,079 10,000 SH   DFND   10,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,154 26,508 SH   DFND 73 383 0 26,125
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STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4,017 31,519 SH   DFND 15 31,481 0 38
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 476 3,735 SH   DFND 13 3,735 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,422 29,816 SH   DFND 13 29,696 0 120
STANLEY BLACK & DECKER INC COM 854502101 9,219 113,482 SH   DFND 4 98,392 13,606 1,484
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 854502804 11 100 SH   DFND 4 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 387 4,769 SH   DFND 3 0 0 4,769
STANLEY BLACK & DECKER INC COM 854502101 20,247 249,222 SH   DFND 24 249,222 0 0
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STAPLES INC COM 855030102 1,097 96,728 SH   DFND 13 96,351 0 377
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STAPLES INC COM 855030102 14,270 1,258,341 SH   DFND 4 1,232,708 21,048 4,585
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 31 5,252 SH   DFND 4 5,252 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 188 32,052 SH   DFND 15 32,052 0 0
STAR SCIENTIFIC INC COM 85517P101 117 148,737 SH   DFND 4 0 0 148,737
STAR SCIENTIFIC INC COM 85517P101 48 61,202 SH   DFND 15 45,002 0 16,200
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STARBUCKS CORP COM 855244109 13,523 184,297 SH   DFND 73 1,859 0 182,438
STARBUCKS CORP COM 855244109 781 10,645 SH   DFND 24 10,645 0 0
STARBUCKS CORP COM 855244109 52 714 SH   DFND 17 714 0 0
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STARBUCKS CORP COM 855244109 6 81 SH   DFND 7 81 0 0
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STARBUCKS CORP COM 855244109 17,472 238,119 SH   DFND 2 224,196 0 13,923
STARBUCKS CORP COM 855244109 49,438 673,772 SH   DFND 4 643,761 6,282 23,729
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STARBUCKS CORP COM 855244109 14,522 197,920 SH   DFND 13 194,752 0 3,168
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STARRETT L S CO CL A 855668109 385 24,151 SH   DFND 15 20,251 0 3,900
STARTEK INC COM 85569C107 1 155 SH   DFND 15 5 0 150
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 468 5,880 SH   DFND 3 0 0 5,880
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,603 32,695 SH   DFND 73 472 0 32,223
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,405 17,657 SH   DFND 13 17,532 0 125
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 11,390 9,925,000 PRN   DFND 24 9,925,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,397 2,099,000 PRN   DFND 24 2,099,000 0 0
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STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 807 28,018 SH   DFND 15 27,790 0 228
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 313 10,875 SH   DFND   10,875 0 0
STARZ COM SER A 85571Q102 7,113 220,353 SH   DFND 15 218,683 0 1,670
STARZ COM SER A 85571Q102 93 2,889 SH   DFND 24 2,889 0 0
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STARZ COM SER A 85571Q102 350 10,849 SH   DFND 4 8,448 1,153 1,248
STATE AUTO FINL CORP COM 855707105 56 2,639 SH   DFND 13 2,639 0 0
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STATE AUTO FINL CORP COM 855707105 834 39,088 SH   DFND 3 39,088 0 0
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STATE STR CORP COM 857477103 240 3,448 SH   OTR 5 0 0 3,448
STATOIL ASA SPONSORED ADR 85771P102 8,975 318,027 SH   DFND 15 291,968 0 26,059
STATOIL ASA SPONSORED ADR 85771P102 3 90 SH   DFND 5 90 0 0
STATOIL ASA SPONSORED ADR 85771P102 366 12,958 SH   DFND 4 7,681 177 5,100
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STATOIL ASA SPONSORED ADR 85771P102 7,463 264,452 SH   DFND 7 256,367 0 8,085
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STEEL DYNAMICS INC COM 858119100 17 930 SH   DFND 5 930 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 269 249,000 PRN   DFND 24 249,000 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2,234 2,066,000 PRN   DFND 15 2,063,000 0 3,000
STEEL DYNAMICS INC COM 858119100 5,787 325,318 SH   DFND 15 323,581 0 1,737
STEEL DYNAMICS INC COM 858119100 1,168 65,635 SH   DFND 13 63,635 0 2,000
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3 3,000 PRN   DFND 4 3,000 0 0
STEEL DYNAMICS INC COM 858119100 10,678 600,215 SH   DFND 4 573,325 22,547 4,343
STEEL DYNAMICS INC COM 858119100 62,333 3,503,805 SH   DFND 3 400,718 0 3,103,087
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STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 270 250,000 PRN   DFND 13 250,000 0 0
STEELCASE INC CL A 858155203 210 12,626 SH   DFND 73 2,483 0 10,143
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STEELCASE INC CL A 858155203 291 17,494 SH   DFND 13 16,823 0 671
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STEINER LEISURE LTD ORD P8744Y102 223 4,818 SH   DFND 15 4,818 0 0
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STEMLINE THERAPEUTICS INC COM 85858C107 0 3 SH   DFND 13 3 0 0
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STERICYCLE INC COM 858912108 6,917 60,884 SH   DFND 2 57,565 0 3,319
STERICYCLE INC COM 858912108 137 1,206 SH   DFND 24 1,206 0 0
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STERICYCLE INC COM 858912108 30 260 SH   DFND 7 260 0 0
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STERICYCLE INC COM 858912108 22,548 198,458 SH   DFND 4 193,792 2,281 2,385
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STERLING BANCORP DEL COM 85917A100 56 4,426 SH   DFND 15 835 0 3,591
STERLING BANCORP DEL COM 85917A100 2,057 162,480 SH   DFND 4 162,480 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 2 188 SH   DFND 13 188 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 85 9,186 SH   DFND 15 7,626 0 1,560
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STRATASYS LTD SHS M85548101 79 740 SH   DFND 24 740 0 0
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STRATEGIC GLOBAL INCOME FD COM 862719101 175 19,035 SH   DFND 15 19,035 0 0
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STRATEGIC HOTELS & RESORTS I COM 86272T106 21 2,039 SH   DFND 15 939 0 1,100
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SUCAMPO PHARMACEUTICALS INC CL A 864909106 164 22,991 SH   DFND 73 4,556 0 18,435
SUFFOLK BANCORP COM 864739107 16 700 SH   DFND 15 700 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23,200 2,682,119 SH   DFND 15 2,665,539 0 16,580
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 46 5,270 SH   DFND 17 5,270 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,158 711,945 SH   DFND 4 703,783 7,982 180
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,615 186,764 SH   DFND 13 186,210 0 554
SUMMIT FINANCIAL GROUP INC COM 86606G101 42 4,080 SH   DFND 15 4,080 0 0
SUMMIT HOTEL PPTYS COM 866082100 811 87,445 SH   DFND 3 87,445 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 14 321 SH   DFND 15 321 0 0
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SUNCOKE ENERGY INC COM 86722A103 11,403 499,239 SH   DFND 2 227,200 0 272,039
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SUNSTONE HOTEL INVS INC NEW COM 867892101 9,674 704,571 SH   DFND 2 320,550 0 384,021
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SUNSTONE HOTEL INVS INC NEW COM 867892101 4 315 SH   DFND 15 315 0 0
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SUNTRUST BKS INC COM 867914103 24,694 620,597 SH   DFND 15 607,892 0 12,705
SUNTRUST BKS INC COM 867914103 8,010 201,314 SH   DFND 73 53,786 0 147,528
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SUNTRUST BKS INC W EXP 12/31/201 867914129 349 32,150 SH   DFND 15 32,150 0 0
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SUPERCOM LTD NEW SHS NEW M87095119 0 4 SH   DFND 15 4 0 0
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SYMANTEC CORP COM 871503108 11,358 568,778 SH   DFND 15 543,682 0 25,096
SYMANTEC CORP COM 871503108 115 5,757 SH   DFND 24 5,757 0 0
SYMANTEC CORP COM 871503108 6,132 307,038 SH   DFND 73 110,660 0 196,378
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SYMETRA FINL CORP COM 87151Q106 11,253 567,743 SH   DFND 73 285,075 0 282,668
SYMETRA FINL CORP COM 87151Q106 3,897 196,642 SH   DFND 15 154,743 0 41,899
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SYNAPTICS INC COM 87157D109 5,748 95,762 SH   DFND 2 30,540 0 65,222
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SYNAPTICS INC COM 87157D109 54 900 SH   DFND 24 900 0 0
SYNAPTICS INC COM 87157D109 4 73 SH   DFND 13 73 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,793 227,269 SH   DFND 4 62,850 0 164,419
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SYNERON MEDICAL LTD ORD SHS M87245102 1 82 SH   DFND 15 82 0 0
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SYNGENTA AG SPONSORED ADR 87160A100 547 7,223 SH   DFND 4 6,536 687 0
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SYSCO CORP COM 871829107 7,948 219,984 SH   DFND 4 177,048 25,546 17,390
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 3,000 SH   DFND 73 0 0 3,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 827 41,291 SH   DFND   41,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37,004 1,848,348 SH   DFND 15 1,830,698 0 17,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,299 114,830 SH   DFND 13 113,913 0 917
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 851 SH   DFND 7 851 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53,960 2,695,297 SH   DFND 4 2,622,688 61,252 11,357
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 458,139 22,884,087 SH   DFND 3 8,628,670 0 14,255,417
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,133 97,253 SH   DFND 13 97,253 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,794 81,808 SH   DFND 73 9,826 0 71,982
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,579 71,982 SH   DFND 4 11,912 60,070 0
TAL ED GROUP ADS REPSTG COM 874080104 1,405 62,388 SH   DFND 15 60,655 0 1,733
TAL INTL GROUP INC COM 874083108 6,769 157,900 SH   DFND 2 72,100 0 85,800
TAL INTL GROUP INC COM 874083108 7,781 181,496 SH   DFND 15 169,231 0 12,265
TAL INTL GROUP INC COM 874083108 6 137 SH   DFND 4 137 0 0
TAL INTL GROUP INC COM 874083108 706 16,467 SH   DFND 13 15,448 0 1,019
TALISMAN ENERGY INC COM 87425E103 1,028 103,054 SH   DFND 4 97,077 3,475 2,502
TALISMAN ENERGY INC COM 87425E103 2,928 293,403 SH   DFND 13 292,804 0 599
TALISMAN ENERGY INC COM 87425E103 31,320 3,138,266 SH   DFND 15 3,062,594 0 75,672
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 482 13,239 SH   DFND 15 12,239 0 1,000
TAMINCO CORP COM 87509U106 3,067 145,993 SH   DFND 4 145,993 0 0
TANDEM DIABETES CARE INC COM 875372104 12,091 547,370 SH   DFND 3 63,551 0 483,819
TANDY LEATHER FACTORY INC COM 87538X105 1,131 113,060 SH   DFND 3 113,060 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH   DFND 15 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 35 995 SH   DFND 24 995 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,593 159,801 SH   DFND 4 151,508 8,188 105
TANGER FACTORY OUTLET CTRS I COM 875465106 64 1,832 SH   DFND 13 1,832 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,586 73,875 SH   DFND 15 73,875 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 76 2,163 SH   DFND 17 2,163 0 0
TANGOE INC COM 87582Y108 3,396 182,659 SH   DFND 15 180,882 0 1,777
TANGOE INC COM 87582Y108 622 33,467 SH   DFND 13 33,467 0 0
TANGOE INC COM 87582Y108 4,835 260,060 SH   DFND 2 88,570 0 171,490
TANGOE INC COM 87582Y108 6 334 SH   DFND 4 334 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 2,000 SH   DFND 4 0 0 2,000
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 150 SH   DFND 13 150 0 0
TARGA RES CORP COM 87612G101 50 500 SH   DFND 4 500 0 0
TARGA RES CORP COM 87612G101 8,511 85,748 SH   DFND 15 85,623 0 125
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 505 8,983 SH   DFND 4 5,908 3,075 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,374 24,428 SH   DFND 13 24,264 0 164
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12,795 227,429 SH   DFND 15 224,219 0 3,210
TARGACEPT INC COM 87611R306 0 1 SH   DFND 15 1 0 0
TARGET CORP COM 87612E106 859 14,196 SH   DFND 17 13,529 667 0
TARGET CORP COM 87612E106 20,465 338,208 SH   DFND 73 109,239 0 228,969
TARGET CORP COM 87612E106 2,756 45,538 SH   DFND 24 45,538 0 0
TARGET CORP COM 87612E106 309,255 5,110,802 SH   DFND 15 5,017,069 0 93,732
TARGET CORP COM 87612E106 29,638 489,796 SH   DFND 13 481,973 0 7,823
TARGET CORP COM 87612E106 1,190 19,662 SH   DFND 7 16,662 0 3,000
TARGET CORP COM 87612E106 261,034 4,313,901 SH   DFND 4 3,846,167 281,602 186,132
TARGET CORP COM 87612E106 7,627 126,051 SH   DFND 3 74,650 0 51,401
TARGET CORP COM 87612E106 125 120,000 SH Call DFND 24 120,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 33 300 SH   DFND 4 300 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 38 342 SH   DFND 15 242 0 100
TASEKO MINES LTD COM 876511106 10 5,000 SH   DFND 4 0 0 5,000
TASER INTL INC COM 87651B104 147 8,044 SH   DFND 73 1,579 0 6,465
TASER INTL INC COM 87651B104 2,274 124,335 SH   DFND 15 123,618 0 717
TASER INTL INC COM 87651B104 2 135 SH   DFND 5 135 0 0
TASER INTL INC COM 87651B104 14,172 774,859 SH   DFND 3 334,836 0 440,023
TASER INTL INC COM 87651B104 118 6,465 SH   DFND 4 6,465 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,126 116,515 SH   DFND 15 114,403 0 2,112
TATA MTRS LTD SPONSORED ADR 876568502 52 1,475 SH   DFND 73 0 0 1,475
TATA MTRS LTD SPONSORED ADR 876568502 71 2,001 SH   DFND 4 1,839 162 0
TATA MTRS LTD SPONSORED ADR 876568502 161 4,546 SH   DFND 13 3,896 0 650
TAUBMAN CTRS INC COM 876664103 316 4,465 SH   DFND 4 3,303 739 423
TAUBMAN CTRS INC COM 876664103 116 1,642 SH   DFND 13 1,546 0 96
TAUBMAN CTRS INC PFD SER K 876664707 32 1,401 SH   DFND 15 1,401 0 0
TAUBMAN CTRS INC COM 876664103 2,783 39,314 SH   DFND 15 38,932 0 382
TAUBMAN CTRS INC COM 876664103 39 556 SH   DFND 24 556 0 0
TAUBMAN CTRS INC PFD SER K 876664707 221 9,718 SH   DFND 24 9,718 0 0
TAYLOR CAP GROUP INC COM 876851106 287 12,001 SH   DFND 15 12,001 0 0
TAYLOR DEVICES INC COM 877163105 1 100 SH   DFND 15 100 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 43 1,851 SH   DFND 13 1,851 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 37,339 1,588,895 SH   DFND 10 1,245,895 0 343,000
TAYLOR MORRISON HOME CORP CL A 87724P106 13 533 SH   DFND 24 533 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 17,476 743,676 SH   DFND 3 531,276 0 212,400
TAYLOR MORRISON HOME CORP CL A 87724P106 42 1,794 SH   DFND 5 1,794 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,351 142,589 SH   DFND 15 135,739 0 6,850
TAYLOR MORRISON HOME CORP CL A 87724P106 2 70 SH   DFND 4 70 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11 472 SH   OTR 5 0 0 472
TC PIPELINES LP UT COM LTD PRT 87233Q108 801 16,708 SH   DFND 15 16,708 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 500 10,428 SH   DFND 4 9,757 671 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 37 775 SH   DFND 13 775 0 0
TCF FINL CORP COM 872275102 10 574 SH   DFND 24 574 0 0
TCF FINL CORP COM 872275102 555 33,325 SH   DFND 15 33,074 0 251
TCF FINL CORP W EXP 11/14/201 872275128 23 7,000 SH   DFND 15 7,000 0 0
TCF FINL CORP COM 872275102 58 3,466 SH   DFND 13 3,466 0 0
TCF FINL CORP COM 872275102 160 9,620 SH   DFND 7 9,620 0 0
TCF FINL CORP COM 872275102 10,274 616,687 SH   DFND 3 41,108 0 575,579
TCF FINL CORP COM 872275102 24,325 1,460,094 SH   DFND 4 543,854 14,627 901,613
TCP CAP CORP COM 87238Q103 334 20,210 SH   DFND 4 20,210 0 0
TCP CAP CORP COM 87238Q103 2,791 168,665 SH   DFND 13 168,535 0 130
TCP CAP CORP COM 87238Q103 13,172 795,921 SH   DFND 15 783,093 0 12,828
TCW STRATEGIC INCOME FUND IN COM 872340104 331 60,631 SH   DFND 15 60,431 0 200
TD AMERITRADE HLDG CORP COM 87236Y108 7,030 207,072 SH   DFND 15 202,429 0 4,643
TD AMERITRADE HLDG CORP COM 87236Y108 504,244 14,852,534 SH   DFND 3 1,264,966 0 13,587,568
TD AMERITRADE HLDG CORP COM 87236Y108 13,323 392,433 SH   DFND 4 390,559 0 1,874
TD AMERITRADE HLDG CORP COM 87236Y108 9,980 293,963 SH   DFND 5 284,719 0 9,244
TD AMERITRADE HLDG CORP COM 87236Y108 14 404 SH   DFND 13 404 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,208 69,884 SH   DFND 73 1,009 0 68,875
TE CONNECTIVITY LTD REG SHS H84989104 20 340 SH   DFND 17 340 0 0
TE CONNECTIVITY LTD REG SHS H84989104 76,718 1,274,179 SH   DFND 15 1,262,868 0 11,311
TE CONNECTIVITY LTD REG SHS H84989104 6,161 102,320 SH   DFND 13 102,239 0 81
TE CONNECTIVITY LTD REG SHS H84989104 2,433 40,410 SH   DFND 10 40,410 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,084 67,821 SH   DFND 3 10,310 0 57,511
TE CONNECTIVITY LTD REG SHS H84989104 2,473 41,071 SH   DFND 4 24,666 4,946 11,459
TEAM HEALTH HOLDINGS INC COM 87817A107 3,497 78,151 SH   DFND 15 73,916 0 4,235
TEAM HEALTH HOLDINGS INC COM 87817A107 559 12,500 SH   DFND 13 12,450 0 50
TEAM HEALTH HOLDINGS INC COM 87817A107 21,317 476,330 SH   DFND 3 55,910 0 420,420
TEAM HEALTH HOLDINGS INC COM 87817A107 20,154 450,353 SH   DFND 4 444,332 2,551 3,470
TEAM HEALTH HOLDINGS INC COM 87817A107 29 648 SH   DFND 17 648 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5 106 SH   DFND 5 106 0 0
TEAM INC COM 878155100 44 1,025 SH   DFND 7 1,025 0 0
TEAM INC COM 878155100 2 51 SH   DFND 13 51 0 0
TEAM INC COM 878155100 21 500 SH   DFND 15 500 0 0
TEARLAB CORP COM 878193101 0 65 SH   DFND 5 65 0 0
TEARLAB CORP COM 878193101 1 100 SH   DFND 7 100 0 0
TEARLAB CORP COM 878193101 0 37 SH   DFND 13 37 0 0
TEARLAB CORP COM 878193101 135 19,970 SH   DFND 15 15,095 0 4,875
TECH DATA CORP COM 878237106 4,488 73,626 SH   DFND 15 72,967 0 659
TECH DATA CORP COM 878237106 14 225 SH   DFND 24 225 0 0
TECH DATA CORP COM 878237106 160 2,620 SH   DFND 4 2,620 0 0
TECH DATA CORP COM 878237106 73 1,200 SH   DFND 7 0 0 1,200
TECH DATA CORP COM 878237106 495 8,126 SH   DFND 13 8,126 0 0
TECHE HLDG CO COM 878330109 2,240 28,351 SH   DFND 15 22,351 0 6,000
TECHE HLDG CO COM 878330109 94 1,193 SH   DFND 24 1,193 0 0
TECHNE CORP COM 878377100 1,702 19,934 SH   DFND 13 19,904 0 30
TECHNE CORP COM 878377100 18,618 218,089 SH   DFND 15 214,546 0 3,543
TECHNE CORP COM 878377100 21 250 SH   DFND 7 250 0 0
TECHNE CORP COM 878377100 1,009 11,825 SH   DFND 4 11,391 108 326
TECHNE CORP COM 878377100 24 276 SH   DFND 24 276 0 0
TECK RESOURCES LTD CL B 878742204 79 3,630 SH   DFND 4 3,630 0 0
TECK RESOURCES LTD CL B 878742204 3 124 SH   DFND 7 124 0 0
TECK RESOURCES LTD CL B 878742204 1,349 62,211 SH   DFND 13 62,211 0 0
TECK RESOURCES LTD CL B 878742204 9,450 435,883 SH   DFND 15 432,883 0 3,000
TECO ENERGY INC COM 872375100 10,473 610,660 SH   DFND 15 523,702 0 86,958
TECO ENERGY INC COM 872375100 599 34,920 SH   DFND 73 504 0 34,416
TECO ENERGY INC COM 872375100 25 1,463 SH   DFND 24 1,463 0 0
TECO ENERGY INC COM 872375100 3 200 SH   DFND 7 200 0 0
TECO ENERGY INC COM 872375100 614 35,808 SH   DFND 4 29,937 165 5,706
TECO ENERGY INC COM 872375100 108 6,282 SH   DFND 3 0 0 6,282
TECO ENERGY INC COM 872375100 775 45,189 SH   DFND 13 44,617 0 572
TECUMSEH PRODS CO CL A 878895200 703 101,842 SH   DFND 15 91,869 0 9,973
TECUMSEH PRODS CO CL B 878895101 0 1 SH   DFND 15 1 0 0
TECUMSEH PRODS CO CL A 878895200 69 10,056 SH   DFND 13 9,157 0 899
TEEKAY CORPORATION COM Y8564W103 1,935 34,405 SH   DFND 15 30,742 0 3,663
TEEKAY CORPORATION COM Y8564W103 29 511 SH   DFND 24 511 0 0
TEEKAY CORPORATION COM Y8564W103 7 119 SH   DFND 13 119 0 0
TEEKAY CORPORATION COM Y8564W103 122 2,164 SH   DFND 4 664 1,500 0
TEEKAY CORPORATION COM Y8564W103 94 1,675 SH   DFND 73 175 0 1,500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 260 6,300 SH   DFND 3 6,300 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 624 15,107 SH   DFND 13 14,607 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,742 66,356 SH   DFND 15 60,456 0 5,900
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11,181 341,709 SH   DFND 15 324,422 0 17,287
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 91 2,790 SH   DFND 4 2,790 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,747 175,656 SH   DFND 13 169,994 0 5,662
TEEKAY TANKERS LTD CL A Y8565N102 160 45,183 SH   DFND 73 8,898 0 36,285
TEEKAY TANKERS LTD CL A Y8565N102 204 57,486 SH   DFND 15 48,986 0 8,500
TEEKAY TANKERS LTD CL A Y8565N102 129 36,322 SH   DFND 4 36,322 0 0
TEEKAY TANKERS LTD CL A Y8565N102 57 16,150 SH   DFND 13 16,150 0 0
TEJON RANCH CO W EXP 08/31/201 879080133 2 606 SH   DFND 15 606 0 0
TEJON RANCH CO W EXP 08/31/201 879080133 8 2,239 SH   DFND 4 2,016 223 0
TEJON RANCH CO COM 879080109 422 12,468 SH   DFND 4 9,808 1,360 1,300
TEJON RANCH CO W EXP 08/31/201 879080133 0 90 SH   DFND 13 90 0 0
TEJON RANCH CO COM 879080109 21 606 SH   DFND 13 606 0 0
TEJON RANCH CO COM 879080109 135 3,993 SH   DFND 15 3,993 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 25 1,145 SH   DFND 13 1,145 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 33 1,530 SH   OTR 5 0 0 1,530
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 16,585 771,760 SH   DFND 3 279,055 0 492,705
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 328 15,248 SH   DFND 5 15,248 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 334 17,522 SH   DFND 13 17,522 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,330 174,608 SH   DFND 15 167,838 0 6,770
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 149 12,656 SH   DFND 15 11,096 0 1,560
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5,306 566,857 SH   DFND 15 566,280 0 577
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 57 6,131 SH   DFND 4 2,494 0 3,637
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 1,178 SH   DFND 4 1,178 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 346 36,939 SH   DFND 13 36,939 0 0
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TELECOMMUNICATION SYS INC CL A 87929J103 76 33,100 SH   DFND 24 33,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,727 48,570 SH   DFND 3 42,895 0 5,675
TELEDYNE TECHNOLOGIES INC COM 879360105 1,396 14,340 SH   DFND 4 14,340 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 277 2,849 SH   DFND 13 2,849 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,797 90,383 SH   DFND 15 88,201 0 2,182
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,268 2,971,000 PRN   DFND 15 2,967,000 0 4,000
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1,250 705,000 PRN   DFND 24 705,000 0 0
TELEFLEX INC COM 879369106 2,103 19,609 SH   DFND 15 19,609 0 0
TELEFLEX INC COM 879369106 332 3,100 SH   DFND 13 3,100 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4 2,000 PRN   DFND 4 2,000 0 0
TELEFLEX INC COM 879369106 68 636 SH   DFND 24 636 0 0
TELEFLEX INC COM 879369106 2,020 18,839 SH   DFND 4 9,600 882 8,357
TELEFLEX INC COM 879369106 7,976 74,377 SH   DFND 3 23,545 0 50,832
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 629 355,000 PRN   DFND 13 355,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,449 162,405 SH   DFND 3 137,781 0 24,624
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 329 SH   DFND 4 329 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 110 5,193 SH   DFND 13 5,193 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,130 194,435 SH   DFND 15 193,615 0 820
TELEFONICA S A SPONSORED ADR 879382208 16,390 1,037,987 SH   DFND 4 999,661 30,518 7,808
TELEFONICA S A SPONSORED ADR 879382208 1,582 100,168 SH   DFND 13 98,143 0 2,025
TELEFONICA S A SPONSORED ADR 879382208 3,772 238,859 SH   DFND 15 215,559 0 23,299
TELENAV INC COM 879455103 284 47,700 SH   DFND 73 47,047 0 653
TELENAV INC COM 879455103 279 46,851 SH   OTR 73 0 0 46,851
TELEPHONE & DATA SYS INC COM NEW 879433829 178 6,779 SH   DFND 4 6,779 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,033 39,397 SH   DFND 13 39,291 0 106
TELEPHONE & DATA SYS INC COM NEW 879433829 10,181 388,453 SH   DFND 15 386,417 0 2,036
TELEPHONE & DATA SYS INC COM NEW 879433829 3 110 SH   DFND 24 110 0 0
TELETECH HOLDINGS INC COM 879939106 38 1,549 SH   DFND 15 1,324 0 225
TELIK INC COM NEW 87959M208 2 1,290 SH   DFND 15 1,290 0 0
TELUS CORP COM 87971M103 369 10,254 SH   DFND 13 10,254 0 0
TELUS CORP COM 87971M103 687 19,113 SH   DFND 15 19,113 0 0
TEMPLETON DRAGON FD INC COM 88018T101 27,208 1,110,988 SH   DFND 3 758,533 0 352,455
TEMPLETON DRAGON FD INC COM 88018T101 303 12,387 SH   DFND 13 12,387 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,469 59,964 SH   DFND 15 57,072 0 2,892
TEMPLETON EMERG MKTS INCOME COM 880192109 278 19,805 SH   DFND 4 12,230 7,575 0
TEMPLETON EMERG MKTS INCOME COM 880192109 466 33,250 SH   DFND 13 33,250 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,134 366,156 SH   DFND 15 355,045 0 11,111
TEMPLETON EMERGING MKTS FD I COM 880191101 947 55,751 SH   DFND 13 55,751 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 292 17,218 SH   DFND 15 15,718 0 1,500
TEMPLETON GLOBAL INCOME FD COM 880198106 6,502 808,670 SH   DFND 13 803,370 0 5,300
TEMPLETON GLOBAL INCOME FD COM 880198106 4,062 505,283 SH   DFND 15 493,083 0 12,200
TEMPLETON GLOBAL INCOME FD COM 880198106 208 25,861 SH   DFND 4 12,711 0 13,150
TEMPLETON RUS AND EAST EUR F COM 88022F105 332 25,260 SH   DFND 15 25,060 0 200
TEMPLETON RUS AND EAST EUR F COM 88022F105 373 28,337 SH   DFND 3 28,337 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 209 15,907 SH   DFND 13 15,907 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 239 SH   DFND 24 239 0 0
TEMPUR SEALY INTL INC COM 88023U101 48 952 SH   DFND 15 952 0 0
TEMPUR SEALY INTL INC COM 88023U101 354 6,980 SH   DFND 4 5,242 1,520 218
TEMPUR SEALY INTL INC COM 88023U101 71 1,398 SH   DFND 13 1,398 0 0
TENARIS S A SPONSORED ADR 88031M109 249 5,635 SH   DFND 4 995 200 4,440
TENARIS S A SPONSORED ADR 88031M109 1 28 SH   DFND 7 28 0 0
TENARIS S A SPONSORED ADR 88031M109 7,629 172,416 SH   DFND 13 172,416 0 0
TENARIS S A SPONSORED ADR 88031M109 53,562 1,210,439 SH   DFND 15 1,202,215 0 8,224
TENET HEALTHCARE CORP COM NEW 88033G407 127 2,970 SH   DFND 3 0 0 2,970
TENET HEALTHCARE CORP COM NEW 88033G407 380 8,876 SH   DFND 4 6,422 2,202 252
TENET HEALTHCARE CORP COM NEW 88033G407 663 15,493 SH   DFND 13 15,493 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,776 88,195 SH   DFND 15 88,105 0 90
TENET HEALTHCARE CORP COM NEW 88033G407 3,084 72,033 SH   DFND 24 72,033 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 707 16,523 SH   DFND 73 239 0 16,284
TENGASCO INC COM NEW 88033R205 0 1 SH   DFND 15 1 0 0
TENNANT CO COM 880345103 54 825 SH   DFND 7 825 0 0
TENNANT CO COM 880345103 108 1,642 SH   DFND 13 1,642 0 0
TENNANT CO COM 880345103 10 150 SH   DFND 15 150 0 0
TENNANT CO COM 880345103 3,527 53,746 SH   DFND 4 48,246 5,500 0
TENNECO INC COM 880349105 7,320 126,060 SH   DFND 3 39,931 0 86,129
TENNECO INC COM 880349105 1,086 18,695 SH   DFND 4 18,589 106 0
TENNECO INC COM 880349105 2 34 SH   DFND 5 0 0 34
TENNECO INC COM 880349105 67 1,150 SH   DFND 7 1,150 0 0
TENNECO INC COM 880349105 69 1,186 SH   DFND 13 1,186 0 0
TENNECO INC COM 880349105 3,124 53,805 SH   DFND 15 53,649 0 156
TERADATA CORP DEL COM 88076W103 40,518 823,708 SH   DFND 3 141,021 0 682,687
TERADATA CORP DEL COM 88076W103 29 591 SH   DFND 24 591 0 0
TERADATA CORP DEL COM 88076W103 842 17,109 SH   DFND 15 14,727 0 2,382
TERADATA CORP DEL COM 88076W103 95 1,930 SH   DFND 13 1,930 0 0
TERADATA CORP DEL COM 88076W103 128 2,605 SH   DFND 10 2,605 0 0
TERADATA CORP DEL COM 88076W103 2,521 51,249 SH   DFND 4 47,508 946 2,795
TERADATA CORP DEL COM 88076W103 1,334 27,121 SH   DFND 73 392 0 26,729
TERADATA CORP DEL COM 88076W103 56 1,139 SH   DFND 5 1,139 0 0
TERADYNE INC COM 880770102 304 15,280 SH   DFND 24 15,280 0 0
TERADYNE INC COM 880770102 2,769 139,193 SH   DFND 15 139,112 0 81
TERADYNE INC COM 880770102 110 5,533 SH   DFND 13 5,533 0 0
TERADYNE INC COM 880770102 8,728 438,807 SH   DFND 2 147,790 0 291,017
TERADYNE INC COM 880770102 1,297 65,218 SH   DFND 4 63,049 180 1,989
TEREX CORP NEW COM 880779103 473 10,674 SH   DFND 4 9,552 312 810
TEREX CORP NEW COM 880779103 895 20,205 SH   DFND 13 20,180 0 25
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3 1,000 PRN   DFND 15 1,000 0 0
TEREX CORP NEW COM 880779103 24,048 542,867 SH   DFND 15 533,309 0 9,558
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 11,731 4,501,000 PRN   DFND 24 4,501,000 0 0
TEREX CORP NEW COM 880779103 60 1,365 SH   DFND 24 1,365 0 0
TERNIUM SA SPON ADR 880890108 143 4,850 SH   DFND 13 4,850 0 0
TERNIUM SA SPON ADR 880890108 1,446 48,871 SH   DFND 15 48,586 0 285
TERRA NITROGEN CO L P COM UNIT 881005201 5 35 SH   DFND 4 35 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,123 7,378 SH   DFND 15 6,907 0 471
TERRENO RLTY CORP COM 88146M101 9 462 SH   DFND 15 462 0 0
TERRENO RLTY CORP COM 88146M101 137 7,248 SH   DFND 4 4,901 2,347 0
TERRITORIAL BANCORP INC COM 88145X108 72 3,349 SH   DFND 15 3,349 0 0
TESARO INC COM 881569107 1 27 SH   DFND 13 27 0 0
TESARO INC COM 881569107 4,645 157,571 SH   DFND 2 50,320 0 107,251
TESCO CORP COM 88157K101 355 19,886 SH   DFND 4 19,886 0 0
TESCO CORP COM 88157K101 1,477 82,698 SH   DFND 15 80,455 0 2,243
TESCO CORP COM 88157K101 317 17,746 SH   DFND 73 3,495 0 14,251
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1,793 1,000,000 PRN   DFND 24 1,000,000 0 0
TESLA MTRS INC COM 88160R101 5,889 28,250 SH   DFND   28,250 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,600 1,730,000 PRN   DFND 24 1,730,000 0 0
TESLA MTRS INC COM 88160R101 49 234 SH   DFND 24 234 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 15,758 17,245,000 PRN   DFND 24 17,245,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 509 557,000 PRN   DFND 15 557,000 0 0
TESLA MTRS INC COM 88160R101 19,320 92,686 SH   DFND 15 90,220 0 2,466
TESLA MTRS INC COM 88160R101 2,451 11,756 SH   DFND 13 11,386 0 370
TESLA MTRS INC COM 88160R101 3 13 SH   DFND 7 13 0 0
TESLA MTRS INC COM 88160R101 3 15 SH   DFND 5 15 0 0
TESLA MTRS INC COM 88160R101 4,071 19,530 SH   DFND 4 17,185 162 2,183
TESLA MTRS INC COM 88160R101 1,864 50,000 SH Put DFND   50,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2 2,000 PRN   DFND 15 2,000 0 0
TESORO CORP COM 881609101 309 6,107 SH   DFND 13 6,107 0 0
TESORO CORP COM 881609101 1,136 22,453 SH   DFND 73 324 0 22,129
TESORO CORP COM 881609101 5,833 115,304 SH   DFND 15 112,956 0 2,348
TESORO CORP COM 881609101 3,877 76,626 SH   DFND 4 73,462 0 3,164
TESORO CORP COM 881609101 204 4,037 SH   DFND 3 0 0 4,037
TESORO CORP COM 881609101 80 1,582 SH   DFND 24 1,582 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 81 1,350 SH   DFND 4 1,350 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,155 52,392 SH   DFND 15 50,613 0 1,779
TESSCO TECHNOLOGIES INC COM 872386107 1,790 47,918 SH   DFND 3 47,918 0 0
TESSCO TECHNOLOGIES INC COM 872386107 106 2,850 SH   DFND 15 2,850 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 33 1,387 SH   DFND 13 1,387 0 0
TETRA TECH INC NEW COM 88162G103 9,035 305,341 SH   DFND 3 305,341 0 0
TETRA TECH INC NEW COM 88162G103 2,414 81,580 SH   DFND 15 74,448 0 7,132
TETRA TECH INC NEW COM 88162G103 128 4,314 SH   DFND 13 4,237 0 77
TETRA TECH INC NEW COM 88162G103 30,148 1,018,851 SH   DFND 10 800,948 0 217,903
TETRA TECH INC NEW COM 88162G103 726 24,530 SH   DFND 4 24,530 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 353 27,639 SH   DFND 4 27,639 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13 1,001 SH   DFND 15 1 0 1,000
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,476 319,228 SH   DFND 2 105,900 0 213,328
TETRAPHASE PHARMACEUTICALS I COM 88165N105 701 64,387 SH   DFND 4 51,840 0 12,547
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,665 76,900 SH   DFND 13 76,900 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 179 5,164 SH   DFND 15 5,164 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3,000 PRN   DFND 4 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 330 260,000 PRN   DFND 13 260,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,738 2,157,000 PRN   DFND 15 2,154,000 0 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 89,552 1,694,772 SH   DFND 15 1,612,354 0 82,418
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 925 100,000 SH Call DFND 24 100,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,388 64,112 SH   DFND 24 64,112 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 161 SH   DFND 7 161 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,016 76,009 SH   DFND 4 59,548 7,655 8,806
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,962 377,781 SH   DFND 13 374,872 0 2,909
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 80 1,225 SH   DFND 7 1,225 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 37 572 SH   DFND 13 572 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 534 8,230 SH   OTR 5 0 0 8,230
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,475 84,309 SH   DFND 5 76,729 0 7,580
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 791 12,179 SH   DFND 4 12,146 33 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 143,314 2,206,866 SH   DFND 3 871,222 0 1,335,644
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,629 25,081 SH   DFND 15 25,014 0 67
TEXAS INDS INC COM 882491103 471 5,254 SH   DFND 4 5,100 154 0
TEXAS INDS INC COM 882491103 54 603 SH   DFND 13 603 0 0
TEXAS INDS INC COM 882491103 2,068 23,078 SH   DFND 15 23,009 0 69
TEXAS INSTRS INC COM 882508104 233,777 4,957,125 SH   DFND 10 2,905,294 0 2,051,831
TEXAS INSTRS INC COM 882508104 12,164 257,927 SH   DFND 73 8,599 0 249,328
TEXAS INSTRS INC COM 882508104 731 15,497 SH   DFND 24 15,497 0 0
TEXAS INSTRS INC COM 882508104 499 10,586 SH   DFND 17 10,361 225 0
TEXAS INSTRS INC COM 882508104 3,074 65,190 SH   DFND 13 65,009 0 181
TEXAS INSTRS INC COM 882508104 341 7,228 SH   DFND 7 7,228 0 0
TEXAS INSTRS INC COM 882508104 179,674 3,809,889 SH   DFND 4 3,650,765 91,699 67,425
TEXAS INSTRS INC COM 882508104 59,222 1,255,772 SH   DFND 3 1,220,137 0 35,635
TEXAS INSTRS INC COM 882508104 33,343 707,013 SH   DFND 15 671,700 0 35,313
TEXAS PAC LD TR SUB CTF PROP I T 882610108 668 5,161 SH   DFND 15 5,161 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,483 26,895 SH   DFND 4 6,250 11,645 9,000
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3 21 SH   DFND 13 21 0 0
TEXAS ROADHOUSE INC COM 882681109 1,783 68,391 SH   DFND 15 67,215 0 1,176
TEXAS ROADHOUSE INC COM 882681109 386 14,787 SH   DFND 13 14,687 0 100
TEXAS ROADHOUSE INC COM 882681109 137 5,273 SH   DFND 4 5,273 0 0
TEXAS ROADHOUSE INC COM 882681109 20 775 SH   DFND 7 775 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 738 19,297 SH   DFND 13 19,197 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,065 27,835 SH   DFND 15 27,816 0 19
TEXTRON INC COM 883203101 8,873 225,830 SH   DFND 4 222,155 313 3,362
TEXTRON INC COM 883203101 8 216 SH   DFND 24 216 0 0
TEXTRON INC COM 883203101 1,891 48,125 SH   DFND 73 695 0 47,430
TEXTRON INC COM 883203101 1,888 48,045 SH   DFND 13 47,784 0 261
TEXTRON INC COM 883203101 340 8,659 SH   DFND 3 0 0 8,659
TEXTRON INC COM 883203101 18,375 467,686 SH   DFND 15 462,695 0 4,991
TEXTURA CORP COM 883211104 26,674 1,058,060 SH   DFND 3 42,000 0 1,016,060
TEXTURA CORP COM 883211104 173 6,870 SH   DFND 4 6,870 0 0
TEXTURA CORP COM 883211104 1,001 39,721 SH   DFND 5 39,721 0 0
TEXTURA CORP COM 883211104 1 30 SH   DFND 13 30 0 0
TEXTURA CORP COM 883211104 310 12,300 SH   DFND 15 12,300 0 0
TF FINL CORP COM 872391107 0 1 SH   DFND 15 1 0 0
TFS FINL CORP COM 87240R107 136 10,931 SH   DFND 4 0 6,910 4,021
TFS FINL CORP COM 87240R107 18 1,451 SH   DFND 15 1,451 0 0
TFS FINL CORP COM 87240R107 29 2,327 SH   DFND 24 2,327 0 0
TFS FINL CORP COM 87240R107 96 7,705 SH   DFND 73 795 0 6,910
TG THERAPEUTICS INC COM 88322Q108 0 1 SH   DFND 15 1 0 0
TG THERAPEUTICS INC COM 88322Q108 0 3 SH   DFND 4 3 0 0
TGC INDS INC COM NEW 872417308 0 2 SH   DFND 15 2 0 0
THAI FD INC COM 882904105 3,957 365,348 SH   DFND 3 244,728 0 120,620
THAI FD INC COM 882904105 81 7,500 SH   DFND 4 7,500 0 0
THAI FD INC COM 882904105 616 56,854 SH   DFND 15 54,504 0 2,350
THE ADT CORPORATION COM 00101J106 1,940 64,763 SH   DFND 13 64,723 0 40
THE ADT CORPORATION COM 00101J106 5,046 168,467 SH   DFND 73 79,441 0 89,026
THE ADT CORPORATION COM 00101J106 136 4,528 SH   DFND 24 4,528 0 0
THE ADT CORPORATION COM 00101J106 7 30,800 SH Call DFND 24 30,800 0 0
THE ADT CORPORATION COM 00101J106 28,320 945,564 SH   DFND 15 930,279 0 15,285
THE ADT CORPORATION COM 00101J106 0 10 SH   DFND 7 10 0 0
THE ADT CORPORATION COM 00101J106 1,748 58,367 SH   DFND 4 35,780 2,730 19,857
THE ADT CORPORATION COM 00101J106 370 12,367 SH   DFND 3 0 0 12,367
THE ADT CORPORATION COM 00101J106 2 80 SH   DFND 17 80 0 0
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
THERAVANCE INC COM 88338T104 2,526 81,635 SH   DFND 2 27,010 0 54,625
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,885 1,449,000 PRN   DFND 24 1,449,000 0 0
THERAVANCE INC COM 88338T104 13 422 SH   DFND 24 422 0 0
THERAVANCE INC COM 88338T104 1,517 49,025 SH   DFND 15 43,623 0 5,402
THERAVANCE INC COM 88338T104 14 439 SH   DFND 4 23 156 260
THERAVANCE INC COM 88338T104 31 999 SH   DFND 13 999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,112 425,089 SH   DFND 3 74,556 0 350,533
THERMO FISHER SCIENTIFIC INC COM 883556102 224,774 1,869,401 SH   DFND 4 1,794,168 44,612 30,621
THERMO FISHER SCIENTIFIC INC COM 883556102 81 674 SH   DFND 5 674 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 477 3,964 SH   DFND 7 1,830 0 2,134
THERMO FISHER SCIENTIFIC INC COM 883556102 2,043 16,994 SH   DFND 13 15,834 0 1,160
THERMO FISHER SCIENTIFIC INC COM 883556102 40,547 337,222 SH   DFND 15 328,782 0 8,440
THERMO FISHER SCIENTIFIC INC COM 883556102 382 3,173 SH   DFND 17 2,993 180 0
THERMO FISHER SCIENTIFIC INC COM 883556102 926 7,700 SH   DFND 24 7,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,633 130,018 SH   DFND 73 18,812 0 111,206
THERMO FISHER SCIENTIFIC INC COM 883556102 2,814 23,400 SH   DFND   23,400 0 0
THERMON GROUP HLDGS INC COM 88362T103 274 11,831 SH   DFND 4 11,370 461 0
THERMON GROUP HLDGS INC COM 88362T103 44 1,903 SH   DFND 13 1,903 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,841 79,411 SH   DFND 15 79,198 0 213
THESTREET INC COM 88368Q103 40 15,200 SH   DFND 15 15,200 0 0
THIRD PT REINS LTD COM G8827U100 166 10,460 SH   DFND 4 0 10,460 0
THIRD PT REINS LTD COM G8827U100 232 14,613 SH   DFND 15 10,678 0 3,935
THIRD PT REINS LTD COM G8827U100 185 11,662 SH   DFND 73 1,202 0 10,460
THL CR INC COM 872438106 6,967 504,833 SH   DFND 15 500,345 0 4,488
THL CR INC COM 872438106 80 5,810 SH   DFND 4 5,810 0 0
THL CR INC COM 872438106 1,019 73,857 SH   DFND 13 73,857 0 0
THL CR SR LN FD COM 87244R103 18 1,000 SH   DFND 13 1,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 108 49,400 SH   DFND 15 48,400 0 1,000
THOMPSON CREEK METALS CO INC COM 884768102 595 273,000 SH   DFND 4 0 0 273,000
THOMSON REUTERS CORP COM 884903105 82 2,408 SH   DFND 24 2,408 0 0
THOMSON REUTERS CORP COM 884903105 32 928 SH   DFND 4 928 0 0
THOMSON REUTERS CORP COM 884903105 788 23,055 SH   DFND 13 23,055 0 0
THOMSON REUTERS CORP COM 884903105 2,562 74,900 SH   DFND 15 70,233 0 4,667
THOR INDS INC COM 885160101 31 507 SH   DFND 24 507 0 0
THOR INDS INC COM 885160101 8,082 132,363 SH   DFND 15 130,230 0 2,133
THOR INDS INC COM 885160101 713 11,672 SH   DFND 4 6,700 111 4,861
THOR INDS INC COM 885160101 1,585 25,958 SH   DFND 13 25,915 0 43
THORATEC CORP COM NEW 885175307 44,551 1,244,081 SH   DFND 3 132,819 0 1,111,262
THORATEC CORP COM NEW 885175307 474 13,238 SH   DFND 4 12,766 472 0
THORATEC CORP COM NEW 885175307 44 1,225 SH   DFND 7 1,225 0 0
THORATEC CORP COM NEW 885175307 107 2,990 SH   DFND 13 2,990 0 0
THORATEC CORP COM NEW 885175307 6,900 192,696 SH   DFND 15 191,080 0 1,616
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 110 23,121 SH   DFND 4 23,121 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 500 SH   DFND 13 500 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 19 4,000 SH   DFND 15 4,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 137 28,792 SH   DFND 73 5,671 0 23,121
TIBCO SOFTWARE INC COM 88632Q103 30 1,500 SH   DFND 7 1,500 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,041 51,227 SH   DFND 15 51,150 0 77
TIBCO SOFTWARE INC COM 88632Q103 227 11,168 SH   DFND 13 11,168 0 0
TIBCO SOFTWARE INC COM 88632Q103 5 268 SH   DFND 4 268 0 0
TIBCO SOFTWARE INC COM 88632Q103 31,080 1,529,522 SH   DFND 3 33,062 0 1,496,460
TIBCO SOFTWARE INC COM 88632Q103 77 3,771 SH   DFND 24 3,771 0 0
TIBCO SOFTWARE INC COM 88632Q103 2 75 SH   DFND 5 0 0 75
TICC CAPITAL CORP COM 87244T109 51 5,180 SH   DFND 4 5,180 0 0
TICC CAPITAL CORP COM 87244T109 0 16 SH   DFND 13 16 0 0
TICC CAPITAL CORP COM 87244T109 4,866 497,524 SH   DFND 15 496,851 0 673
TIDEWATER INC COM 886423102 2,352 48,368 SH   DFND 4 45,203 0 3,165
TIDEWATER INC COM 886423102 126 2,585 SH   DFND 13 2,558 0 27
TIDEWATER INC COM 886423102 1,380 28,389 SH   DFND 15 26,138 0 2,251
TIDEWATER INC COM 886423102 11 228 SH   DFND 24 228 0 0
TIFFANY & CO NEW COM 886547108 24,069 279,391 SH   DFND 15 276,494 0 2,897
TIFFANY & CO NEW COM 886547108 1,616 18,760 SH   DFND 73 271 0 18,489
TIFFANY & CO NEW COM 886547108 20 231 SH   DFND 17 231 0 0
TIFFANY & CO NEW COM 886547108 755 8,763 SH   DFND 3 4,636 0 4,127
TIFFANY & CO NEW COM 886547108 96,144 1,116,022 SH   DFND 10 502,855 0 613,167
TIFFANY & CO NEW COM 886547108 27 312 SH   DFND 24 312 0 0
TIFFANY & CO NEW COM 886547108 3,298 38,280 SH   DFND 4 36,774 612 894
TIFFANY & CO NEW COM 886547108 2,405 27,921 SH   DFND 13 24,908 0 3,013
TILE SHOP HLDGS INC COM 88677Q109 1,014 65,661 SH   DFND 15 64,761 0 900
TILLYS INC CL A 886885102 8,344 713,133 SH   DFND 3 225,615 0 487,518
TILLYS INC CL A 886885102 7 600 SH   DFND 15 0 0 600
TIM HORTONS INC COM 88706M103 216 3,907 SH   DFND 4 2,708 0 1,199
TIM HORTONS INC COM 88706M103 106 1,924 SH   DFND 13 1,924 0 0
TIM HORTONS INC COM 88706M103 6,949 125,638 SH   DFND 15 47,118 0 78,520
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 260 SH   DFND 7 260 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 21 808 SH   DFND 13 808 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 656 25,267 SH   DFND 15 25,233 0 34
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 15 1 0 0
TIME WARNER CABLE INC COM 88732J207 19,306 140,734 SH   DFND 15 138,704 0 2,030
TIME WARNER CABLE INC COM 88732J207 272 495,000 SH Call DFND 24 495,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,509 11,000 SH   DFND   11,000 0 0
TIME WARNER CABLE INC COM 88732J207 13,964 101,792 SH   DFND 24 101,792 0 0
TIME WARNER CABLE INC COM 88732J207 10,665 77,746 SH   DFND 3 21,085 0 56,661
TIME WARNER CABLE INC COM 88732J207 165 1,200 SH   DFND 7 1,200 0 0
TIME WARNER CABLE INC COM 88732J207 6,655 48,514 SH   DFND 73 811 0 47,703
TIME WARNER CABLE INC COM 88732J207 91,839 669,476 SH   DFND 4 662,762 599 6,115
TIME WARNER CABLE INC COM 88732J207 1,056 7,701 SH   DFND 13 7,701 0 0
TIME WARNER INC COM NEW 887317303 1,247 19,082 SH   OTR 5 0 0 19,082
TIME WARNER INC COM NEW 887317303 15,004 229,670 SH   DFND 73 4,502 0 225,168
TIME WARNER INC COM NEW 887317303 229 3,503 SH   DFND 24 3,503 0 0
TIME WARNER INC COM NEW 887317303 44,105 675,110 SH   DFND 15 665,213 0 9,897
TIME WARNER INC COM NEW 887317303 3,723 56,986 SH   DFND 13 55,173 0 1,813
TIME WARNER INC COM NEW 887317303 29 438 SH   DFND 7 438 0 0
TIME WARNER INC COM NEW 887317303 13,381 204,819 SH   DFND 5 170,097 0 34,722
TIME WARNER INC COM NEW 887317303 16,597 254,052 SH   DFND 4 217,094 1,791 35,167
TIME WARNER INC COM NEW 887317303 84,186 1,288,632 SH   DFND 3 512,693 0 775,939
TIME WARNER INC COM NEW 887317303 195,741 2,996,194 SH   DFND 10 1,395,553 0 1,600,641
TIMKEN CO COM 887389104 23 385 SH   DFND 5 385 0 0
TIMKEN CO COM 887389104 28 469 SH   DFND 24 469 0 0
TIMKEN CO COM 887389104 1,749 29,749 SH   DFND   29,749 0 0
TIMKEN CO COM 887389104 1,285 21,860 SH   DFND 4 21,011 22 827
TIMKEN CO COM 887389104 16,241 276,300 SH   DFND 3 0 0 276,300
TIMKEN CO COM 887389104 1,652 28,108 SH   DFND 13 27,508 0 600
TIMKEN CO COM 887389104 16,688 283,907 SH   DFND 15 276,911 0 6,996
TIPTREE FINL INC CL A 88822Q103 0 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102 105 5,551 SH   DFND 15 5,451 0 100
TITAN MACHY INC COM 88830R101 2 100 SH   DFND 15 100 0 0
TITAN MACHY INC COM 88830R101 8,037 512,903 SH   DFND 2 234,100 0 278,803
TITAN MACHY INC COM 88830R101 4 235 SH   DFND 13 235 0 0
TIVO INC COM 888706108 83 6,253 SH   OTR 73 0 0 6,253
TIVO INC COM 888706108 3,939 297,732 SH   DFND 73 124,956 0 172,776
TIVO INC COM 888706108 2,984 225,543 SH   DFND 15 222,994 0 2,549
TIVO INC COM 888706108 2,119 160,192 SH   DFND 4 62,832 0 97,360
TIVO INC COM 888706108 322 24,305 SH   DFND 13 24,305 0 0
TJX COS INC NEW COM 872540109 10,815 178,321 SH   DFND 13 173,140 0 5,181
TJX COS INC NEW COM 872540109 790 13,031 SH   DFND 24 13,031 0 0
TJX COS INC NEW COM 872540109 11,762 193,940 SH   DFND 73 3,158 0 190,782
TJX COS INC NEW COM 872540109 1,248 20,576 SH   DFND 17 18,178 2,398 0
TJX COS INC NEW COM 872540109 73,899 1,218,472 SH   DFND 15 1,186,169 0 32,303
TJX COS INC NEW COM 872540109 2,452 40,425 SH   OTR 5 0 0 40,425
TJX COS INC NEW COM 872540109 24,273 400,228 SH   DFND 5 341,308 0 58,920
TJX COS INC NEW COM 872540109 192,827 3,179,427 SH   DFND 3 1,283,194 0 1,896,233
TJX COS INC NEW COM 872540109 13,883 228,903 SH   DFND 7 216,109 0 12,794
TJX COS INC NEW COM 872540109 131,663 2,170,916 SH   DFND 4 2,056,745 54,517 59,654
T-MOBILE US INC COM 872590104 942 28,510 SH   DFND 15 28,250 0 260
T-MOBILE US INC COM 872590104 48 1,454 SH   DFND 24 1,454 0 0
T-MOBILE US INC COM 872590104 37 1,130 SH   DFND 13 1,130 0 0
T-MOBILE US INC COM 872590104 78 2,361 SH   DFND 4 1,461 900 0
T-MOBILE US INC COM 872590104 1,156 35,000 SH   DFND   35,000 0 0
TOLL BROTHERS INC COM 889478103 449 12,514 SH   DFND 4 11,406 1,108 0
TOLL BROTHERS INC COM 889478103 244 6,794 SH   DFND 13 6,765 0 29
TOLL BROTHERS INC COM 889478103 8,236 229,406 SH   DFND 15 220,868 0 8,538
TOLL BROTHERS INC COM 889478103 4,369 121,701 SH   DFND 24 121,701 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 249 5,089 SH   DFND 15 5,089 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 25 502 SH   DFND 4 2 0 500
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 7 625 SH   DFND 15 625 0 0
TOOTSIE ROLL INDS INC COM 890516107 10 349 SH   DFND 13 349 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,827 127,831 SH   DFND 15 95,417 0 32,414
TOOTSIE ROLL INDS INC COM 890516107 110 3,676 SH   DFND 4 1,417 0 2,259
TOP SHIPS INC SHS Y8897Y123 0 1 SH   DFND 15 1 0 0
TORCHMARK CORP COM 891027104 386 4,905 SH   DFND 13 4,822 0 83
TORCHMARK CORP COM 891027104 1,187 15,086 SH   DFND 73 218 0 14,868
TORCHMARK CORP COM 891027104 8,359 106,209 SH   DFND 15 103,429 0 2,780
TORCHMARK CORP COM 891027104 681 8,658 SH   DFND 4 7,120 509 1,029
TORCHMARK CORP COM 891027104 213 2,712 SH   DFND 3 0 0 2,712
TORCHMARK CORP COM 891027104 89 1,131 SH   DFND 24 1,131 0 0
TORNIER N V SHS N87237108 284 13,378 SH   DFND 15 13,378 0 0
TORNIER N V SHS N87237108 208 9,806 SH   DFND 4 8,478 0 1,328
TORNIER N V SHS N87237108 14 673 SH   DFND 13 673 0 0
TORO CO COM 891092108 48 766 SH   DFND 24 766 0 0
TORO CO COM 891092108 11,557 182,899 SH   DFND 15 177,069 0 5,830
TORO CO COM 891092108 14,801 234,239 SH   DFND 4 157,489 77 76,673
TORO CO COM 891092108 194 3,075 SH   DFND 7 3,075 0 0
TORO CO COM 891092108 1,615 25,557 SH   DFND 13 25,429 0 128
TORONTO DOMINION BK ONT COM NEW 891160509 468 9,962 SH   DFND 4 5,940 2,822 1,200
TORONTO DOMINION BK ONT COM NEW 891160509 27 580 SH   DFND 7 580 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,733 122,118 SH   DFND 13 120,188 0 1,930
TORONTO DOMINION BK ONT COM NEW 891160509 6,280 133,749 SH   DFND 15 128,456 0 5,293
TORONTO DOMINION BK ONT COM NEW 891160509 23 492 SH   DFND 17 0 492 0
TORTOISE ENERGY CAP CORP COM 89147U100 319 9,612 SH   DFND 4 287 0 9,325
TORTOISE ENERGY CAP CORP COM 89147U100 53 1,600 SH   DFND 13 1,600 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 1,492 45,002 SH   DFND 15 43,215 0 1,787
TORTOISE ENERGY INDEPENDENC COM 89148K101 50 2,000 SH   DFND 4 2,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,219 49,109 SH   DFND 15 49,109 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 166 3,633 SH   DFND 4 3,633 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 630 13,761 SH   DFND 13 13,761 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,014 65,807 SH   DFND 15 65,164 0 643
TORTOISE MLP FD INC COM 89148B101 53 2,000 SH   DFND 4 2,000 0 0
TORTOISE MLP FD INC COM 89148B101 264 9,869 SH   DFND 13 9,869 0 0
TORTOISE MLP FD INC COM 89148B101 4,099 153,481 SH   DFND 15 152,506 0 975
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 530 18,211 SH   DFND 13 18,211 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1,088 37,353 SH   DFND 15 37,353 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 120 4,115 SH   DFND 15 4,115 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,364 132,444 SH   DFND 15 132,444 0 0
TOTAL S A SPONSORED ADR 89151E109 128,775 1,963,036 SH   DFND 15 1,932,096 0 30,940
TOTAL S A SPONSORED ADR 89151E109 143,521 2,187,815 SH   DFND 4 2,093,689 65,444 28,682
TOTAL S A SPONSORED ADR 89151E109 66 1,012 SH   DFND 7 1,012 0 0
TOTAL S A SPONSORED ADR 89151E109 2,627 40,046 SH   DFND 10 25,852 0 14,194
TOTAL S A SPONSORED ADR 89151E109 13,232 201,703 SH   DFND 13 200,739 0 964
TOTAL S A SPONSORED ADR 89151E109 405 6,179 SH   DFND 17 5,308 871 0
TOTAL SYS SVCS INC COM 891906109 284 9,333 SH   DFND 4 1,667 0 7,666
TOTAL SYS SVCS INC COM 891906109 168 5,531 SH   DFND 13 5,531 0 0
TOTAL SYS SVCS INC COM 891906109 5,877 193,256 SH   DFND 15 193,191 0 65
TOTAL SYS SVCS INC COM 891906109 21 687 SH   DFND 24 687 0 0
TOTAL SYS SVCS INC COM 891906109 856 28,163 SH   DFND 73 407 0 27,756
TOTAL SYS SVCS INC COM 891906109 154 5,068 SH   DFND 3 0 0 5,068
TOWER FINANCIAL CORP COM 891769101 413 16,602 SH   DFND 15 16,602 0 0
TOWER GROUP INTL LTD COM G8988C105 0 125 SH   DFND 15 125 0 0
TOWER INTL INC COM 891826109 8,929 328,036 SH   DFND 2 112,250 0 215,786
TOWER INTL INC COM 891826109 86 3,175 SH   OTR 73 0 0 3,175
TOWER INTL INC COM 891826109 2,113 77,615 SH   DFND 73 61,251 0 16,364
TOWER INTL INC COM 891826109 4,891 179,693 SH   DFND 15 178,489 0 1,204
TOWER INTL INC COM 891826109 267 9,801 SH   DFND 4 9,801 0 0
TOWER INTL INC COM 891826109 350 12,865 SH   DFND 13 12,865 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 936 102,386 SH   DFND 3 102,386 0 0
TOWERS WATSON & CO CL A 891894107 8,560 75,055 SH   DFND 15 74,566 0 489
TOWERS WATSON & CO CL A 891894107 2,291 20,090 SH   DFND 4 20,071 19 0
TOWERS WATSON & CO CL A 891894107 65 569 SH   DFND 24 569 0 0
TOWERS WATSON & CO CL A 891894107 26 230 SH   DFND 17 230 0 0
TOWERS WATSON & CO CL A 891894107 111,444 977,154 SH   DFND 3 287,974 0 689,180
TOWERS WATSON & CO CL A 891894107 3,094 27,126 SH   DFND 5 23,311 0 3,815
TOWERS WATSON & CO CL A 891894107 366 3,206 SH   DFND 13 3,206 0 0
TOWERS WATSON & CO CL A 891894107 264 2,311 SH   OTR 5 0 0 2,311
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 1,000 SH   DFND 15 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 437 SH   DFND 4 0 231 206
TOWNEBANK PORTSMOUTH VA COM 89214P109 73 4,700 SH   DFND 15 4,700 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,543 13,666 SH   DFND 4 12,093 559 1,014
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28,695 254,165 SH   DFND 15 240,725 0 13,440
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 96 854 SH   DFND 7 554 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,783 42,364 SH   DFND 13 42,143 0 221
TRACTOR SUPPLY CO COM 892356106 315,284 4,465,809 SH   DFND 3 389,580 0 4,076,229
TRACTOR SUPPLY CO COM 892356106 1,678 23,774 SH   DFND 73 343 0 23,431
TRACTOR SUPPLY CO COM 892356106 54 765 SH   DFND 24 765 0 0
TRACTOR SUPPLY CO COM 892356106 24,426 345,974 SH   DFND 15 339,232 0 6,742
TRACTOR SUPPLY CO COM 892356106 99 1,400 SH   DFND 17 1,400 0 0
TRACTOR SUPPLY CO COM 892356106 50 710 SH   DFND 7 710 0 0
TRACTOR SUPPLY CO COM 892356106 67,989 963,018 SH   DFND 4 917,603 29,415 16,000
TRACTOR SUPPLY CO COM 892356106 6,662 94,368 SH   DFND 5 92,813 0 1,555
TRACTOR SUPPLY CO COM 892356106 4,340 61,472 SH   DFND 13 58,978 0 2,494
TRADE STR RESIDENTIAL INC COM NEW 89255N203 434 57,343 SH   DFND 3 57,343 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 0 SH   DFND 15 0 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 96 12,712 SH   DFND 24 12,712 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 283 24,666 SH   DFND 15 24,066 0 600
TRANSALTA CORP COM 89346D107 3 300 SH   DFND 4 300 0 0
TRANSALTA CORP COM 89346D107 18 1,538 SH   DFND 7 1,538 0 0
TRANSALTA CORP COM 89346D107 2,341 201,080 SH   DFND 13 199,830 0 1,250
TRANSALTA CORP COM 89346D107 250 21,436 SH   DFND 15 9,920 0 11,516
TRANSAMERICA INCOME SHS INC COM 893506105 32 1,555 SH   DFND 13 1,555 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 503 24,169 SH   DFND 15 23,669 0 500
TRANSAMERICA INCOME SHS INC COM 893506105 4,947 237,827 SH   DFND 3 67,763 0 170,064
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 120 SH   DFND 15 120 0 0
TRANSCANADA CORP COM 89353D107 559 12,288 SH   DFND 4 10,198 1,940 150
TRANSCANADA CORP COM 89353D107 725 15,916 SH   DFND 13 13,811 0 2,105
TRANSCANADA CORP COM 89353D107 11,053 242,806 SH   DFND 15 236,955 0 5,851
TRANSCAT INC COM 893529107 9 1,000 SH   DFND 15 1,000 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 3 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 27 147 SH   DFND 24 147 0 0
TRANSDIGM GROUP INC COM 893641100 5,228 28,229 SH   DFND 4 27,681 282 266
TRANSDIGM GROUP INC COM 893641100 9 50 SH   DFND 5 50 0 0
TRANSDIGM GROUP INC COM 893641100 172 930 SH   DFND 13 930 0 0
TRANSDIGM GROUP INC COM 893641100 7,362 39,754 SH   DFND 15 39,602 0 152
TRANSDIGM GROUP INC COM 893641100 4 20 SH   DFND 17 20 0 0
TRANSGLOBE ENERGY CORP COM 893662106 9 1,140 SH   DFND 15 1,005 0 135
TRANSITION THERAPEUTICS INC COM NEW 893716209 2 225 SH   DFND 13 225 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 22 500 SH   DFND 4 500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,559 36,181 SH   DFND 15 33,541 0 2,640
TRANSOCEAN LTD REG SHS H8817H100 48,238 1,166,863 SH   DFND 15 1,119,091 0 47,772
TRANSOCEAN LTD REG SHS H8817H100 2,390 57,812 SH   DFND 73 835 0 56,977
TRANSOCEAN LTD REG SHS H8817H100 10,466 253,169 SH   DFND 13 252,049 0 1,120
TRANSOCEAN LTD REG SHS H8817H100 41,562 1,005,360 SH   DFND 10 946,275 0 59,085
TRANSOCEAN LTD REG SHS H8817H100 20,866 504,744 SH   DFND 4 392,595 10,339 101,810
TRANSOCEAN LTD REG SHS H8817H100 38,405 929,014 SH   DFND 3 918,613 0 10,401
TRANSOCEAN LTD REG SHS H8817H100 401 9,709 SH   DFND   9,709 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH   DFND 15 0 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 274 33,618 SH   DFND 3 33,618 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 5 600 SH   DFND 4 600 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 3 403 SH   DFND 15 402 0 0
TRAVELERS COMPANIES INC COM 89417E109 92,266 1,084,211 SH   DFND 4 956,873 91,865 35,473
TRAVELERS COMPANIES INC COM 89417E109 8,837 103,838 SH   DFND 73 15,851 0 87,987
TRAVELERS COMPANIES INC COM 89417E109 185 2,177 SH   DFND 24 2,177 0 0
TRAVELERS COMPANIES INC COM 89417E109 334 3,925 SH   DFND 17 2,234 1,691 0
TRAVELERS COMPANIES INC COM 89417E109 57,480 675,437 SH   DFND 15 652,273 0 23,164
TRAVELERS COMPANIES INC COM 89417E109 933 10,966 SH   DFND 7 8,397 0 2,569
TRAVELERS COMPANIES INC COM 89417E109 10,610 124,678 SH   DFND 3 83,670 0 41,008
TRAVELERS COMPANIES INC COM 89417E109 10,108 118,782 SH   DFND 13 116,957 0 1,825
TREDEGAR CORP COM 894650100 136 5,914 SH   DFND 4 4,160 1,754 0
TREDEGAR CORP COM 894650100 85 3,690 SH   DFND 15 3,690 0 0
TREE COM INC COM 894675107 1,185 38,191 SH   DFND 3 38,191 0 0
TREE COM INC COM 894675107 2 53 SH   DFND 15 37 0 16
TREEHOUSE FOODS INC COM 89469A104 5,315 73,833 SH   DFND 15 73,402 0 431
TREEHOUSE FOODS INC COM 89469A104 41,733 579,708 SH   DFND 3 18,722 0 560,986
TREEHOUSE FOODS INC COM 89469A104 30 415 SH   DFND 4 350 65 0
TREEHOUSE FOODS INC COM 89469A104 52 720 SH   DFND 5 720 0 0
TREEHOUSE FOODS INC COM 89469A104 571 7,928 SH   DFND 13 7,913 0 15
TREX CO INC COM 89531P105 780 10,658 SH   OTR 73 0 0 10,658
TREX CO INC COM 89531P105 522 7,141 SH   DFND 73 7,033 0 108
TREX CO INC COM 89531P105 952 13,019 SH   DFND 4 13,019 0 0
TREX CO INC COM 89531P105 1,209 16,521 SH   DFND 15 16,349 0 172
TREX CO INC COM 89531P105 8 104 SH   DFND 13 104 0 0
TRI CONTL CORP COM 895436103 66 3,311 SH   DFND 4 2,300 1,011 0
TRI CONTL CORP COM 895436103 460 22,911 SH   DFND 15 22,911 0 0
TRI POINTE HOMES INC COM 87265H109 202 12,469 SH   DFND 4 8,973 3,496 0
TRIANGLE CAP CORP COM 895848109 1,210 46,747 SH   DFND 13 46,579 0 168
TRIANGLE CAP CORP COM 895848109 5,282 204,028 SH   DFND 15 196,928 0 7,100
TRIANGLE CAP CORP COM 895848109 31 1,200 SH   DFND 4 1,200 0 0
TRIANGLE PETE CORP COM NEW 89600B201 175 21,250 SH   DFND 15 19,950 0 1,300
TRIANGLE PETE CORP COM NEW 89600B201 201 24,421 SH   DFND 4 24,421 0 0
TRIANGLE PETE CORP COM NEW 89600B201 146 17,687 SH   DFND 5 17,687 0 0
TRIANGLE PETE CORP COM NEW 89600B201 22 2,641 SH   OTR 5 0 0 2,641
TRIANGLE PETE CORP COM NEW 89600B201 5 600 SH   DFND 13 600 0 0
TRIANGLE PETE CORP COM NEW 89600B201 4,109 498,707 SH   DFND 3 384,007 0 114,700
TRICO BANCSHARES COM 896095106 132 5,083 SH   DFND 73 998 0 4,085
TRICO BANCSHARES COM 896095106 248 9,564 SH   DFND 4 9,564 0 0
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 15 1 0 0
TRIMAS CORP COM NEW 896215209 10 309 SH   DFND 4 0 309 0
TRIMAS CORP COM NEW 896215209 77 2,305 SH   DFND 13 2,305 0 0
TRIMAS CORP COM NEW 896215209 4,248 127,954 SH   DFND 15 127,817 0 137
TRIMBLE NAVIGATION LTD COM 896239100 35,781 920,527 SH   DFND 3 44,340 0 876,187
TRIMBLE NAVIGATION LTD COM 896239100 853 21,957 SH   DFND 4 17,844 2,270 1,843
TRIMBLE NAVIGATION LTD COM 896239100 1 36 SH   DFND 5 36 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,043 26,828 SH   DFND 13 25,885 0 943
TRIMBLE NAVIGATION LTD COM 896239100 9,851 253,425 SH   DFND 15 243,579 0 9,846
TRIMBLE NAVIGATION LTD COM 896239100 106 2,722 SH   DFND 24 2,722 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 36 2,650 SH   DFND 13 2,650 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 739 54,963 SH   DFND 15 54,603 0 360
TRINITY BIOTECH PLC SPON ADR NEW 896438306 236 9,754 SH   DFND 4 9,754 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 673 27,785 SH   DFND 15 27,452 0 333
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 150 SH   DFND 13 150 0 0
TRINITY INDS INC COM 896522109 2,129 29,582 SH   DFND 4 27,450 0 2,132
TRINITY INDS INC COM 896522109 17 230 SH   DFND 5 230 0 0
TRINITY INDS INC COM 896522109 2,387 33,161 SH   DFND 13 32,014 0 1,147
TRINITY INDS INC COM 896522109 205 55,300 SH Put DFND 15 55,300 0 0
TRINITY INDS INC COM 896522109 32,796 455,642 SH   DFND 15 441,336 0 14,306
TRINITY INDS INC COM 896522109 8 111 SH   DFND 24 111 0 0
TRIO TECH INTL COM NEW 896712205 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 10,728 118,438 SH   DFND 15 116,827 0 1,611
TRIPADVISOR INC COM 896945201 51 566 SH   DFND 24 566 0 0
TRIPADVISOR INC COM 896945201 569 6,278 SH   DFND 13 6,278 0 0
TRIPADVISOR INC COM 896945201 29,258 323,002 SH   DFND 3 0 0 323,002
TRIPADVISOR INC COM 896945201 1,963 21,674 SH   DFND 4 20,101 238 1,335
TRIPADVISOR INC COM 896945201 2,896 31,973 SH   DFND 73 273 0 31,700
TRIPADVISOR INC COM 896945201 1 16 SH   DFND 7 16 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1,159 71,382 SH   DFND 15 71,382 0 0
TRIPLE-S MGMT CORP CL B 896749108 92 5,701 SH   DFND 15 5,684 0 17
TRIPLE-S MGMT CORP CL B 896749108 214 13,269 SH   DFND 73 2,612 0 10,657
TRIPLE-S MGMT CORP CL B 896749108 23 1,400 SH   DFND 13 1,400 0 0
TRIPLE-S MGMT CORP CL B 896749108 172 10,657 SH   DFND 4 10,657 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 500 SH   DFND 13 500 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,065 79,559 SH   DFND 15 74,182 0 5,377
TRIQUINT SEMICONDUCTOR INC COM 89674K103 374 27,948 SH   DFND 4 27,948 0 0
TRI-TECH HOLDING INC SHS G9103F106 1 400 SH   DFND 13 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,247 96,734 SH   DFND 15 95,720 0 1,014
TRIUMPH GROUP INC NEW COM 896818101 0 4 SH   DFND 24 4 0 0
TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 12,096 5,060,000 PRN   DFND 24 5,060,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 336 5,204 SH   DFND 4 5,204 0 0
TRIUMPH GROUP INC NEW COM 896818101 4 69 SH   DFND 5 25 0 44
TRIUMPH GROUP INC NEW COM 896818101 396 6,137 SH   DFND 13 6,137 0 0
TRONOX LTD SHS CL A Q9235V101 2,330 98,008 SH   DFND 4 40,398 0 57,610
TRONOX LTD SHS CL A Q9235V101 107 4,487 SH   DFND 13 4,306 0 181
TRONOX LTD SHS CL A Q9235V101 2,704 113,767 SH   DFND 15 107,051 0 6,716
TRONOX LTD SHS CL A Q9235V101 2,365 99,479 SH   DFND 73 7,471 0 92,008
TROVAGENE INC COM NEW 897238309 5 834 SH   DFND 15 834 0 0
TRUEBLUE INC COM 89785X101 272 9,291 SH   DFND 4 9,291 0 0
TRUEBLUE INC COM 89785X101 123 4,188 SH   DFND 15 4,003 0 185
TRULIA INC COM 897888103 1 38 SH   DFND 13 38 0 0
TRULIA INC COM 897888103 620 18,661 SH   DFND 15 18,661 0 0
TRUSTCO BK CORP N Y COM 898349105 161 22,848 SH   DFND 15 22,848 0 0
TRUSTMARK CORP COM 898402102 533 21,040 SH   DFND 13 20,216 0 824
TRUSTMARK CORP COM 898402102 8,479 334,485 SH   DFND 15 321,118 0 13,367
TRUSTMARK CORP COM 898402102 37 1,471 SH   DFND 4 1,471 0 0
TRUSTMARK CORP COM 898402102 35 1,400 SH   DFND 7 1,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 27,586 337,975 SH   DFND 15 333,731 0 4,244
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,199 14,692 SH   DFND 3 12,782 0 1,910
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 87 1,062 SH   DFND 24 1,062 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 411 5,031 SH   DFND 13 4,947 0 84
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 243,892 2,988,143 SH   DFND 10 1,401,639 0 1,586,504
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8 98 SH   DFND 5 98 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,240 39,700 SH   DFND 4 30,983 20 8,697
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 249 3,056 SH   DFND 73 312 0 2,744
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 6 2,000 PRN   DFND 15 2,000 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2,690 970,000 PRN   DFND 24 970,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,064 137,071 SH   DFND 15 137,071 0 0
TTM TECHNOLOGIES INC COM 87305R109 157 18,608 SH   DFND 15 18,586 0 22
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,382 2,139,000 PRN   DFND 24 2,139,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 4 4,000 PRN   DFND 24 4,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 13 1,543 SH   DFND 13 1,543 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 295 287,000 PRN   DFND 13 287,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2 2,000 PRN   DFND 4 2,000 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2,394 2,326,000 PRN   DFND 15 2,323,000 0 3,000
TUCOWS INC COM NEW 898697206 32 2,500 SH   DFND 13 0 0 2,500
TUCOWS INC COM NEW 898697206 15 1,214 SH   DFND 15 1,214 0 0
TUESDAY MORNING CORP COM NEW 899035505 59 4,178 SH   DFND 15 4,178 0 0
TUMI HLDGS INC COM 89969Q104 5,028 222,179 SH   DFND 2 73,350 0 148,829
TUMI HLDGS INC COM 89969Q104 20 881 SH   DFND 4 610 271 0
TUMI HLDGS INC COM 89969Q104 44 1,925 SH   DFND 7 1,925 0 0
TUMI HLDGS INC COM 89969Q104 754 33,313 SH   DFND 13 33,313 0 0
TUMI HLDGS INC COM 89969Q104 4,649 205,420 SH   DFND 15 203,689 0 1,731
TUPPERWARE BRANDS CORP COM 899896104 10 120 SH   DFND 17 120 0 0
TUPPERWARE BRANDS CORP COM 899896104 42 504 SH   DFND 24 504 0 0
TUPPERWARE BRANDS CORP COM 899896104 251 3,000 SH   DFND   3,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,993 95,430 SH   DFND 13 94,137 0 1,293
TUPPERWARE BRANDS CORP COM 899896104 9,260 110,552 SH   DFND 4 106,705 2,884 963
TUPPERWARE BRANDS CORP COM 899896104 11,536 137,723 SH   DFND 15 134,689 0 3,034
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 37,795 2,744,762 SH   DFND 3 606,800 0 2,137,962
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45 3,240 SH   DFND 4 3,240 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 491 35,651 SH   DFND 13 35,560 0 91
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,396 464,516 SH   DFND 15 461,761 0 2,755
TURKISH INVT FD INC COM 900145103 54 5,030 SH   DFND 15 2,030 0 3,000
TURQUOISE HILL RES LTD COM 900435108 326 97,950 SH   DFND 13 97,750 0 200
TURQUOISE HILL RES LTD COM 900435108 3,268 981,462 SH   DFND 15 973,052 0 8,410
TUTOR PERINI CORP COM 901109108 13,007 453,691 SH   DFND 2 206,410 0 247,281
TUTOR PERINI CORP COM 901109108 1,628 56,780 SH   DFND 3 56,780 0 0
TUTOR PERINI CORP COM 901109108 1,849 64,480 SH   DFND 4 52,280 0 12,200
TUTOR PERINI CORP COM 901109108 123 4,299 SH   DFND 13 4,299 0 0
TUTOR PERINI CORP COM 901109108 548 19,100 SH   DFND 15 18,957 0 143
TUTOR PERINI CORP COM 901109108 385 13,420 SH   DFND 73 2,640 0 10,780
TW TELECOM INC COM 87311L104 0 6 SH   DFND 7 6 0 0
TW TELECOM INC COM 87311L104 628 20,095 SH   DFND 73 2,075 0 18,020
TW TELECOM INC COM 87311L104 654 20,907 SH   DFND 4 248 18,020 2,639
TW TELECOM INC COM 87311L104 171 5,484 SH   DFND 24 5,484 0 0
TW TELECOM INC COM 87311L104 33 1,058 SH   DFND 15 1,058 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,083 471,788 SH   DFND 73 7,448 0 464,340
TWENTY FIRST CENTY FOX INC CL B 90130A200 879 28,256 SH   DFND   28,256 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 612 19,150 SH   DFND 24 19,150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 110 SH   DFND 17 110 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,743 56,003 SH   DFND 15 50,935 0 5,068
TWENTY FIRST CENTY FOX INC CL A 90130A101 40,851 1,277,783 SH   DFND 15 1,252,467 0 25,316
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,191 131,086 SH   DFND 13 128,593 0 2,493
TWENTY FIRST CENTY FOX INC CL B 90130A200 25 800 SH   DFND 7 800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 47 1,470 SH   DFND 7 1,470 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,051 64,141 SH   OTR 5 0 0 64,141
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,806 650,786 SH   DFND 5 551,922 0 98,864
TWENTY FIRST CENTY FOX INC CL B 90130A200 22,565 725,091 SH   DFND 4 722,956 2,135 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,361 511,760 SH   DFND 4 448,719 3,949 59,092
TWENTY FIRST CENTY FOX INC CL A 90130A101 156,071 4,881,797 SH   DFND 3 2,041,817 0 2,839,980
TWENTY FIRST CENTY FOX INC CL B 90130A200 349 11,222 SH   DFND 13 11,092 0 130
TWIN DISC INC COM 901476101 896 34,001 SH   DFND 15 34,001 0 0
TWIN DISC INC COM 901476101 143 5,429 SH   DFND 4 5,429 0 0
TWITTER INC COM 90184L102 91 1,956 SH   DFND 4 1,691 265 0
TWITTER INC COM 90184L102 14 303 SH   DFND 24 303 0 0
TWITTER INC COM 90184L102 4,478 95,975 SH   DFND 15 94,900 0 1,075
TWITTER INC COM 90184L102 1 26 SH   DFND 7 26 0 0
TWITTER INC COM 90184L102 11 237 SH   DFND 3 223 0 14
TWITTER INC COM 90184L102 211 4,523 SH   DFND 13 4,473 0 50
TWO HBRS INVT CORP COM 90187B101 837 81,675 SH   DFND 4 79,301 974 1,400
TWO HBRS INVT CORP COM 90187B101 185 18,003 SH   DFND 13 18,003 0 0
TWO HBRS INVT CORP COM 90187B101 12,323 1,202,225 SH   DFND 15 1,179,471 0 22,754
TWO HBRS INVT CORP COM 90187B101 16 1,574 SH   DFND 24 1,574 0 0
TWO RIV BANCORP COM 90207C105 0 1 SH   DFND 15 1 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,916 115,934 SH   DFND 13 115,822 0 112
TYCO INTERNATIONAL LTD SHS H89128104 62,242 1,467,985 SH   DFND 15 1,449,218 0 18,767
TYCO INTERNATIONAL LTD SHS H89128104 11 260 SH   DFND 17 260 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1 14 SH   DFND 5 14 0 0
TYCO INTERNATIONAL LTD SHS H89128104 47,714 1,125,349 SH   DFND 3 240,620 0 884,729
TYCO INTERNATIONAL LTD SHS H89128104 10,658 251,361 SH   DFND 4 234,056 8,062 9,243
TYCO INTERNATIONAL LTD SHS H89128104 3,325 78,415 SH   DFND 73 1,132 0 77,283
TYCO INTERNATIONAL LTD SHS H89128104 41 965 SH   DFND 7 965 0 0
TYLER TECHNOLOGIES INC COM 902252105 25,846 308,863 SH   DFND 3 36,335 0 272,528
TYLER TECHNOLOGIES INC COM 902252105 3 40 SH   DFND 4 40 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 22 SH   DFND 5 22 0 0
TYLER TECHNOLOGIES INC COM 902252105 65 772 SH   DFND 13 756 0 16
TYLER TECHNOLOGIES INC COM 902252105 3,389 40,494 SH   DFND 15 40,434 0 60
TYSON FOODS INC CL A 902494103 51,291 1,165,732 SH   DFND 15 1,137,914 0 27,818
TYSON FOODS INC CL A 902494103 7,449 169,309 SH   DFND 73 1,108 0 168,201
TYSON FOODS INC CL A 902494103 248 50,000 SH Call DFND 24 50,000 0 0
TYSON FOODS INC CL A 902494103 101 2,304 SH   DFND 24 2,304 0 0
TYSON FOODS INC CL A 902494103 32 720 SH   DFND 7 720 0 0
TYSON FOODS INC CL A 902494103 7,711 175,255 SH   DFND 4 163,873 0 11,382
TYSON FOODS INC CL A 902494103 362 8,237 SH   DFND 3 0 0 8,237
TYSON FOODS INC CL A 902494103 2,611 59,352 SH   DFND 13 57,807 0 1,545
U M H PROPERTIES INC COM 903002103 87 8,851 SH   OTR 5 0 0 8,851
U M H PROPERTIES INC COM 903002103 3,038 310,617 SH   DFND 15 243,777 0 66,840
U M H PROPERTIES INC COM 903002103 616 63,028 SH   DFND 5 63,028 0 0
U M H PROPERTIES INC COM 903002103 11,924 1,219,245 SH   DFND 3 390,445 0 828,800
U M H PROPERTIES INC CV RED PFD-A 903002202 0 1 SH   DFND 15 1 0 0
U S ENERGY CORP WYO COM 911805109 2 502 SH   DFND 15 502 0 0
U S G CORP COM NEW 903293405 2,333 71,300 SH   DFND 3 9,200 0 62,100
U S G CORP COM NEW 903293405 2,649 80,973 SH   DFND 4 79,646 340 987
U S G CORP COM NEW 903293405 2 53 SH   DFND 5 53 0 0
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U S G CORP COM NEW 903293405 9,056 276,787 SH   DFND 15 264,617 0 12,170
U S GEOTHERMAL INC COM 90338S102 931 1,241,450 SH   DFND 3 1,241,450 0 0
U S GEOTHERMAL INC COM 90338S102 38 50,001 SH   DFND 15 50,001 0 0
U S GLOBAL INVS INC CL A 902952100 7 2,201 SH   DFND 15 1,501 0 700
U S PHYSICAL THERAPY INC COM 90337L108 1,029 29,758 SH   DFND 3 29,758 0 0
U S PHYSICAL THERAPY INC COM 90337L108 263 7,600 SH   DFND 15 7,600 0 0
U S SILICA HLDGS INC COM 90346E103 251 6,568 SH   DFND 4 6,568 0 0
U S SILICA HLDGS INC COM 90346E103 1,541 40,361 SH   DFND 13 38,960 0 1,401
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U S SILICA HLDGS INC COM 90346E103 10,316 270,264 SH   DFND 15 257,532 0 12,732
U S SILICA HLDGS INC COM 90346E103 698 18,296 SH   DFND 73 14,753 0 3,543
U S SILICA HLDGS INC COM 90346E103 896 23,481 SH   OTR 73 0 0 23,481
UAL CORP NOTE 6.000%10/1 902549AJ3 14,158 2,750,000 PRN   DFND 24 2,750,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 53 1,176 SH   OTR 5 0 0 1,176
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UBIQUITI NETWORKS INC COM 90347A100 19 429 SH   DFND 4 429 0 0
UBIQUITI NETWORKS INC COM 90347A100 25,491 560,851 SH   DFND 3 205,750 0 355,101
UBIQUITI NETWORKS INC COM 90347A100 4,468 98,300 SH   DFND 15 96,970 0 1,330
UBIQUITI NETWORKS INC COM 90347A100 507 11,147 SH   DFND 5 11,147 0 0
UBS AG SHS NEW H89231338 4,039 194,911 SH   DFND 13 194,911 0 0
UBS AG SHS NEW H89231338 34,689 1,674,196 SH   DFND 15 1,657,575 0 16,621
UBS AG SHS NEW H89231338 185,838 8,969,031 SH   DFND 10 4,242,103 0 4,726,928
UBS AG SHS NEW H89231338 9 433 SH   DFND 7 433 0 0
UBS AG SHS NEW H89231338 2,807 135,451 SH   DFND 4 124,340 3,773 7,338
UBS AG SHS NEW H89231338 905 43,700 SH   DFND 3 38,113 0 5,587
UBS AG SHS NEW H89231338 99 4,760 SH   DFND 73 0 0 4,760
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 LKD ALRN NTGAS 902641620 37 1,009 SH   DFND 13 1,009 0 0
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UBS AG JERSEY BRH ALERIAN INFRST 902641646 431,565 10,834,755 SH   DFND 4 10,347,268 407,601 79,886
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UBS AG LONDON BRH ETRAC ALER MLP 90267B682 70,068 2,391,147 SH   DFND 4 2,278,384 78,178 34,585
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UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 42 895 SH   DFND 4 895 0 0
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UDR INC COM 902653104 1,748 67,660 SH   DFND 4 46,902 111 20,647
UDR INC COM 902653104 880 34,059 SH   DFND 15 31,250 0 2,809
UDR INC COM 902653104 39 1,493 SH   DFND 24 1,493 0 0
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UGI CORP NEW COM 902681105 43 951 SH   DFND 24 951 0 0
UGI CORP NEW COM 902681105 3,637 79,735 SH   DFND 4 72,058 561 7,116
UGI CORP NEW COM 902681105 769 16,863 SH   DFND 13 16,863 0 0
UGI CORP NEW COM 902681105 6,016 131,895 SH   DFND 15 108,785 0 23,110
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ULTA SALON COSMETCS & FRAG I COM 90384S303 1,228 12,600 SH   DFND 3 1,600 0 11,000
ULTA SALON COSMETCS & FRAG I COM 90384S303 21,092 216,463 SH   DFND 4 216,273 0 190
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ULTA SALON COSMETCS & FRAG I COM 90384S303 35 361 SH   DFND 24 361 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,961 28,912 SH   DFND 5 28,912 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,996 29,165 SH   DFND 15 29,081 0 84
ULTIMATE SOFTWARE GROUP INC COM 90385D107 100 730 SH   DFND 13 730 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 184,914 1,349,739 SH   DFND 3 63,365 0 1,286,374
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,536 33,111 SH   DFND 2 11,040 0 22,071
ULTIMATE SOFTWARE GROUP INC COM 90385D107 547 3,990 SH   DFND 73 410 0 3,580
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,184 15,939 SH   DFND 4 12,280 3,659 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 11 SH   DFND 4 11 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 30 2,271 SH   DFND 15 2,271 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21 426 SH   DFND 13 426 0 0
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ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 43 1,804 SH   DFND 15 1,784 0 20
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ULTRATECH INC COM 904034105 41 1,405 SH   DFND 15 1,405 0 0
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UMPQUA HLDGS CORP COM 904214103 43,603 2,339,209 SH   DFND 10 1,837,519 0 501,690
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UNILEVER N V N Y SHS NEW 904784709 67,848 1,650,014 SH   DFND 15 1,635,836 0 14,178
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UNILEVER PLC SPON ADR NEW 904767704 26,770 626,127 SH   DFND 4 600,771 22,974 2,382
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UNILIFE CORP NEW COM 90478E103 4 900 SH   DFND 13 900 0 0
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UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 528 21,628 SH   DFND 15 21,453 0 175
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 650 26,613 SH   DFND 4 26,613 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 160 6,541 SH   DFND 13 6,541 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,420 66,133 SH   DFND 15 64,933 0 1,200
UNITED STATES OIL FUND LP UNITS 91232N108 18 500 SH   DFND 4 500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15 400 SH   DFND 13 400 0 0
UNITED STATES STL CORP NEW COM 912909108 2,445 88,566 SH   DFND 15 84,490 0 4,076
UNITED STATES STL CORP NEW COM 912909108 122 4,419 SH   DFND 13 4,419 0 0
UNITED STATES STL CORP NEW COM 912909108 12,001 434,673 SH   DFND 73 234,553 0 200,120
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 167 166,000 PRN   DFND 24 166,000 0 0
UNITED STATES STL CORP NEW COM 912909108 283 10,267 SH   DFND 24 10,267 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 65 65,000 PRN   DFND 15 65,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1,480 1,142,000 PRN   DFND 15 1,141,000 0 1,000
UNITED STATES STL CORP NEW COM 912909108 16,016 580,084 SH   DFND 3 120,150 0 459,934
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 171 132,000 PRN   DFND 13 132,000 0 0
UNITED STATES STL CORP NEW COM 912909108 16 583 SH   OTR 5 0 0 583
UNITED STATES STL CORP NEW COM 912909108 8 276 SH   DFND 5 276 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1 1,000 PRN   DFND 4 1,000 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3 3,000 PRN   DFND 4 3,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,319 83,997 SH   DFND 4 83,878 79 40
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 10 10,000 PRN   DFND 13 10,000 0 0
UNITED STATIONERS INC COM 913004107 6,807 165,730 SH   DFND 3 165,730 0 0
UNITED STATIONERS INC COM 913004107 257 6,266 SH   DFND 4 0 0 6,266
UNITED STATIONERS INC COM 913004107 22,674 552,085 SH   DFND 10 433,165 0 118,920
UNITED STATIONERS INC COM 913004107 302 7,347 SH   DFND 15 6,939 0 408
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 332 16,949 SH   DFND 15 16,302 0 647
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 33 738 SH   DFND 15 530 0 208
UNITED STS BRENT OIL FD LP UNIT 91167Q100 500 11,626 SH   DFND 15 4,933 0 6,693
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 199 3,400 SH   DFND 4 3,400 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8 135 SH   DFND 13 135 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 158 2,697 SH   DFND 15 2,697 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 26 800 SH   DFND 15 800 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 84 1,416 SH   DFND 15 1,241 0 175
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 613 9,202 SH   DFND 13 9,202 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,040 85,930 SH   DFND 24 85,930 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,777 194,943 SH   DFND 73 5,413 0 189,530
UNITED TECHNOLOGIES CORP COM 913017109 3,055 26,147 SH   DFND 17 25,318 829 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4,033 60,584 SH   DFND 15 60,531 0 53
UNITED TECHNOLOGIES CORP COM 913017109 538,499 4,608,856 SH   DFND 15 4,528,456 0 80,401
UNITED TECHNOLOGIES CORP COM 913017109 8,522 72,937 SH   DFND 7 65,707 0 7,230
UNITED TECHNOLOGIES CORP COM 913017109 4,810 41,167 SH   DFND 5 38,509 0 2,658
UNITED TECHNOLOGIES CORP COM 913017109 327,163 2,800,097 SH   DFND 4 2,499,232 219,726 81,139
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 720 10,822 SH   DFND 4 10,822 0 0
UNITED TECHNOLOGIES CORP COM 913017109 319,502 2,734,522 SH   DFND 3 289,357 0 2,445,165
UNITED TECHNOLOGIES CORP COM 913017109 0 700 SH Call DFND 4 700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36,225 310,042 SH   DFND 13 300,000 0 10,042
UNITED TECHNOLOGIES CORP COM 913017109 666 5,700 SH   DFND   5,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 31 SH   DFND 5 0 0 31
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,338 14,229 SH   OTR 73 0 0 14,229
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,320 184,205 SH   DFND 73 88,854 0 95,351
UNITED THERAPEUTICS CORP DEL COM 91307C102 43 456 SH   DFND 24 456 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 497 5,281 SH   DFND 13 5,281 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,188 12,634 SH   DFND 4 12,052 118 464
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,675 251,781 SH   DFND 15 248,504 0 3,277
UNITEDHEALTH GROUP INC COM 91324P102 150 1,835 SH   OTR 5 0 0 1,835
UNITEDHEALTH GROUP INC COM 91324P102 1,313 16,016 SH   DFND 24 16,016 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,548 200,000 SH Call DFND 24 200,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 703 8,570 SH   DFND 17 7,936 634 0
UNITEDHEALTH GROUP INC COM 91324P102 26,858 327,579 SH   DFND 73 48,073 0 279,506
UNITEDHEALTH GROUP INC COM 91324P102 169,648 2,069,148 SH   DFND 15 2,009,289 0 59,859
UNITEDHEALTH GROUP INC COM 91324P102 1,958 23,882 SH   DFND 7 17,779 0 6,103
UNITEDHEALTH GROUP INC COM 91324P102 490 5,981 SH   DFND 5 5,981 0 0
UNITEDHEALTH GROUP INC COM 91324P102 237,853 2,901,018 SH   DFND 4 2,732,689 87,216 81,113
UNITEDHEALTH GROUP INC COM 91324P102 7,299 89,021 SH   DFND 3 500 0 88,521
UNITEDHEALTH GROUP INC COM 91324P102 0 100 SH Put DFND 13 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,637 251,706 SH   DFND 13 247,618 0 4,088
UNITIL CORP COM 913259107 182 5,541 SH   DFND 7 5,541 0 0
UNITIL CORP COM 913259107 10 297 SH   DFND 13 297 0 0
UNITIL CORP COM 913259107 131 3,975 SH   DFND 4 0 0 3,975
UNITIL CORP COM 913259107 8 250 SH   DFND 15 250 0 0
UNITY BANCORP INC COM 913290102 0 1 SH   DFND 15 1 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 117 16,573 SH   DFND 13 16,573 0 0
UNIVERSAL CORP VA COM 913456109 21 375 SH   DFND 4 375 0 0
UNIVERSAL CORP VA COM 913456109 34 600 SH   DFND 13 600 0 0
UNIVERSAL CORP VA COM 913456109 1,495 26,750 SH   DFND 15 26,549 0 201
UNIVERSAL DISPLAY CORP COM 91347P105 6 200 SH   DFND 13 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 16 SH   DFND 5 16 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 239 7,492 SH   DFND 4 7,492 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,804 307,230 SH   DFND 3 41,010 0 266,220
UNIVERSAL DISPLAY CORP COM 91347P105 793 24,850 SH   DFND 15 24,750 0 100
UNIVERSAL ELECTRS INC COM 913483103 1,803 46,971 SH   DFND 73 38,541 0 8,430
UNIVERSAL ELECTRS INC COM 913483103 78 2,039 SH   OTR 73 0 0 2,039
UNIVERSAL ELECTRS INC COM 913483103 3,225 83,998 SH   DFND 15 83,828 0 170
UNIVERSAL ELECTRS INC COM 913483103 220 5,740 SH   DFND 13 5,740 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 74 SH   DFND 5 0 0 74
UNIVERSAL ELECTRS INC COM 913483103 172 4,490 SH   DFND 4 4,125 365 0
UNIVERSAL ELECTRS INC COM 913483103 1,454 37,877 SH   DFND 3 37,877 0 0
UNIVERSAL FST PRODS INC COM 913543104 4 80 SH   DFND 73 0 0 80
UNIVERSAL FST PRODS INC COM 913543104 62 1,118 SH   DFND 15 1,118 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 58 1,374 SH   DFND 4 1,359 0 15
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 355 SH   DFND 13 355 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,573 37,242 SH   DFND 15 36,484 0 758
UNIVERSAL HLTH SVCS INC CL B 913903100 17,406 212,088 SH   DFND 3 634 0 211,454
UNIVERSAL HLTH SVCS INC CL B 913903100 17,477 212,951 SH   DFND 15 208,136 0 4,815
UNIVERSAL HLTH SVCS INC CL B 913903100 52 634 SH   DFND 24 634 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 964 11,740 SH   DFND 4 7,461 0 4,279
UNIVERSAL HLTH SVCS INC CL B 913903100 463 5,646 SH   DFND 13 5,646 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 9 742 SH   DFND 13 742 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,727 136,010 SH   DFND 15 133,671 0 2,339
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 15 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 17 503 SH   DFND 15 503 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 42 SH   DFND 4 42 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,053 81,303 SH   DFND 13 81,303 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 330 25,490 SH   DFND 15 25,320 0 170
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 107 3,716 SH   DFND 15 3,716 0 0
UNIVEST CORP PA COM 915271100 947 46,141 SH   DFND 3 46,141 0 0
UNIVEST CORP PA COM 915271100 4 196 SH   DFND 15 196 0 0
UNS ENERGY CORP COM 903119105 415 6,917 SH   DFND 15 6,417 0 500
UNS ENERGY CORP COM 903119105 250 4,169 SH   DFND 13 4,169 0 0
UNS ENERGY CORP COM 903119105 47 790 SH   DFND 7 790 0 0
UNS ENERGY CORP COM 903119105 272 4,530 SH   DFND 4 2,490 0 2,040
UNUM GROUP COM 91529Y106 1,676 47,456 SH   DFND 4 42,751 2,857 1,848
UNUM GROUP COM 91529Y106 1,182 33,469 SH   DFND 13 33,308 0 161
UNUM GROUP COM 91529Y106 15,595 441,646 SH   DFND 15 436,069 0 5,577
UNUM GROUP COM 91529Y106 40 1,146 SH   DFND 24 1,146 0 0
UNUM GROUP COM 91529Y106 1,561 44,198 SH   DFND 73 638 0 43,560
UNUM GROUP COM 91529Y106 281 7,953 SH   DFND 3 0 0 7,953
UNWIRED PLANET INC NEW COM 91531F103 6 2,546 SH   DFND 15 2,546 0 0
UQM TECHNOLOGIES INC COM 903213106 0 0 SH   DFND 15 0 0 0
URANIUM ENERGY CORP COM 916896103 3 2,000 SH   DFND 13 2,000 0 0
URANIUM ENERGY CORP COM 916896103 6 4,313 SH   DFND 15 1,813 0 2,500
URANIUM RES INC COM PAR$0.001NEW 916901606 0 130 SH   DFND 13 130 0 0
URBAN OUTFITTERS INC COM 917047102 6,146 168,532 SH   DFND 15 143,345 0 25,187
URBAN OUTFITTERS INC COM 917047102 59 1,611 SH   DFND 24 1,611 0 0
URBAN OUTFITTERS INC COM 917047102 244 6,678 SH   DFND 4 841 5,351 486
URBAN OUTFITTERS INC COM 917047102 25,024 686,147 SH   DFND 3 163,097 0 523,050
URBAN OUTFITTERS INC COM 917047102 213 5,846 SH   DFND 13 5,846 0 0
URBAN OUTFITTERS INC COM 917047102 677 18,570 SH   DFND 73 268 0 18,302
URS CORP NEW COM 903236107 8,899 189,100 SH   DFND 3 0 0 189,100
URS CORP NEW COM 903236107 572 12,153 SH   DFND 4 2,523 0 9,630
URS CORP NEW COM 903236107 269 5,719 SH   DFND 13 5,719 0 0
URS CORP NEW COM 903236107 3,961 84,167 SH   DFND 15 81,854 0 2,313
URS CORP NEW COM 903236107 36 763 SH   DFND 24 763 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 160 7,745 SH   DFND 4 5,238 2,507 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 0 SH   DFND 15 0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 6 300 SH   DFND 13 300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 16 794 SH   DFND 15 794 0 0
US BANCORP DEL COM NEW 902973304 20 60,000 SH Call DFND 4 60,000 0 0
US BANCORP DEL COM NEW 902973304 0 300 SH Put DFND 15 300 0 0
US BANCORP DEL COM NEW 902973304 643 15,000 SH   DFND   15,000 0 0
US BANCORP DEL COM NEW 902973304 20,497 478,236 SH   DFND 73 5,720 0 472,516
US BANCORP DEL COM NEW 902973304 493 11,496 SH   DFND 24 11,496 0 0
US BANCORP DEL COM NEW 902973304 1,258 29,357 SH   DFND 17 20,410 8,947 0
US BANCORP DEL COM NEW 902973304 85,125 1,986,173 SH   DFND 15 1,809,977 0 176,196
US BANCORP DEL COM NEW 902973304 223 5,208 SH   DFND 7 5,208 0 0
US BANCORP DEL COM NEW 902973304 53 1,225 SH   DFND 5 1,225 0 0
US BANCORP DEL COM NEW 902973304 18,548 432,769 SH   DFND 3 141,741 0 291,028
US BANCORP DEL COM NEW 902973304 39 90,600 SH Put DFND 4 90,600 0 0
US BANCORP DEL COM NEW 902973304 272,406 6,355,853 SH   DFND 4 5,771,641 273,507 310,705
US BANCORP DEL COM NEW 902973304 10,707 249,825 SH   DFND 13 242,368 0 7,457
US ECOLOGY INC COM 91732J102 563 15,160 SH   DFND 15 14,458 0 702
US ECOLOGY INC COM 91732J102 45 1,223 SH   DFND 4 1,223 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 13 500 SH   DFND 13 500 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 669 25,485 SH   DFND 15 22,513 0 2,972
USA MOBILITY INC COM 90341G103 2,638 145,169 SH   DFND 13 145,169 0 0
USA MOBILITY INC COM 90341G103 55 3,003 SH   DFND 15 3,003 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,405 678,521 SH   DFND 13 678,521 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 295 142,344 SH   DFND 15 142,344 0 0
USA TRUCK INC COM 902925106 4 269 SH   DFND 15 269 0 0
USA TRUCK INC COM 902925106 91 6,179 SH   DFND 24 6,179 0 0
USANA HEALTH SCIENCES INC COM 90328M107 306 4,065 SH   DFND 73 798 0 3,267
USANA HEALTH SCIENCES INC COM 90328M107 246 3,268 SH   DFND 4 3,268 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,054 13,996 SH   DFND 15 13,996 0 0
USEC INC COM NEW 90333E207 0 48 SH   DFND 15 48 0 0
UTAH MED PRODS INC COM 917488108 75 1,300 SH   DFND 4 1,300 0 0
UTAH MED PRODS INC COM 917488108 35 600 SH   DFND 15 600 0 0
UTI WORLDWIDE INC ORD G87210103 648 61,233 SH   DFND 15 60,818 0 415
UTI WORLDWIDE INC ORD G87210103 123 11,648 SH   DFND 24 11,648 0 0
UTI WORLDWIDE INC ORD G87210103 99 9,316 SH   DFND 13 9,316 0 0
UTI WORLDWIDE INC ORD G87210103 214 20,247 SH   DFND 4 20,247 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 266 SH   DFND 15 266 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 61 SH   DFND 13 61 0 0
V F CORP COM 918204108 45 720 SH   DFND 17 0 720 0
V F CORP COM 918204108 485 7,852 SH   DFND 5 2,688 0 5,164
V F CORP COM 918204108 825 13,340 SH   DFND   13,340 0 0
V F CORP COM 918204108 3,710 60,018 SH   DFND 73 866 0 59,152
V F CORP COM 918204108 321 5,190 SH   DFND 24 5,190 0 0
V F CORP COM 918204108 33,773 546,358 SH   DFND 3 121,520 0 424,838
V F CORP COM 918204108 15,905 257,297 SH   DFND 7 246,505 0 10,792
V F CORP COM 918204108 432,277 6,993,118 SH   DFND 15 6,902,725 0 90,393
V F CORP COM 918204108 20,198 326,757 SH   DFND 4 289,168 9,706 27,883
V F CORP COM 918204108 24,572 397,506 SH   DFND 13 391,057 0 6,449
VAALCO ENERGY INC COM NEW 91851C201 27 3,101 SH   DFND 15 3,101 0 0
VAALCO ENERGY INC COM NEW 91851C201 363 42,489 SH   DFND 3 42,489 0 0
VAALCO ENERGY INC COM NEW 91851C201 856 100,082 SH   DFND 4 100,082 0 0
VAIL RESORTS INC COM 91879Q109 276 3,961 SH   DFND 15 3,961 0 0
VAIL RESORTS INC COM 91879Q109 525 7,539 SH   DFND 4 7,539 0 0
VAIL RESORTS INC COM 91879Q109 17 237 SH   DFND 13 237 0 0
VALE S A ADR REPSTG PFD 91912E204 118 9,485 SH   DFND 4 9,485 0 0
VALE S A ADR REPSTG PFD 91912E204 36 2,875 SH   DFND 73 0 0 2,875
VALE S A ADR 91912E105 43 100,000 SH Call DFND 24 100,000 0 0
VALE S A ADR REPSTG PFD 91912E204 3,754 301,506 SH   DFND 15 300,726 0 780
VALE S A ADR 91912E105 54 3,925 SH   DFND 73 0 0 3,925
VALE S A ADR 91912E105 47,640 3,444,719 SH   DFND 15 3,394,696 0 50,023
VALE S A ADR 91912E105 10,129 732,421 SH   DFND 13 726,921 0 5,500
VALE S A ADR 91912E105 5 383 SH   DFND 7 383 0 0
VALE S A ADR 91912E105 202 14,572 SH   DFND 4 6,089 4,558 3,925
VALE S A ADR REPSTG PFD 91912E204 35,389 2,842,512 SH   DFND 3 1,010,232 0 1,832,280
VALE S A ADR 91912E105 51,639 3,733,861 SH   DFND 3 1,425,545 0 2,308,316
VALE S A ADR REPSTG PFD 91912E204 150 12,024 SH   DFND 13 12,024 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,738 119,392 SH   DFND 15 116,872 0 2,520
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,697 157,009 SH   DFND 3 27,529 0 129,480
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,600 156,277 SH   DFND 4 152,466 3,811 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,320 10,010 SH   DFND 13 9,875 0 135
VALERO ENERGY CORP NEW COM 91913Y100 52,663 991,767 SH   DFND 15 934,825 0 56,942
VALERO ENERGY CORP NEW COM 91913Y100 166 3,122 SH   DFND 24 3,122 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,142 96,830 SH   DFND 73 1,310 0 95,520
VALERO ENERGY CORP NEW COM 91913Y100 867 16,325 SH   DFND 3 0 0 16,325
VALERO ENERGY CORP NEW COM 91913Y100 6,444 121,360 SH   DFND 4 109,884 716 10,760
VALERO ENERGY CORP NEW COM 91913Y100 5,867 110,493 SH   DFND 13 109,916 0 577
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1 25 SH   DFND 13 25 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5,660 142,953 SH   DFND 15 140,273 0 2,680
VALHI INC NEW COM 918905100 3 330 SH   DFND 15 330 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12 306 SH   DFND 4 71 0 235
VALIDUS HOLDINGS LTD COM SHS G9319H102 97 2,566 SH   DFND 24 2,566 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,975 131,935 SH   DFND 15 131,319 0 616
VALIDUS HOLDINGS LTD COM SHS G9319H102 42 1,126 SH   DFND 5 1,126 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 36,202 959,999 SH   DFND 3 151,976 0 808,023
VALIDUS HOLDINGS LTD COM SHS G9319H102 173 4,593 SH   DFND 13 4,593 0 0
VALLEY FINL CORP VA COM 919629105 14 1,260 SH   DFND 15 1,260 0 0
VALLEY NATL BANCORP COM 919794107 2,162 207,696 SH   DFND 4 22,337 0 185,359
VALLEY NATL BANCORP W EXP 11/14/201 919794131 53 102,363 SH   DFND   102,363 0 0
VALLEY NATL BANCORP COM 919794107 15 1,468 SH   DFND 24 1,468 0 0
VALLEY NATL BANCORP COM 919794107 364 34,934 SH   DFND 15 34,934 0 0
VALLEY NATL BANCORP COM 919794107 198 18,992 SH   DFND 13 18,205 0 787
VALLEY NATL BANCORP W EXP 06/30/201 919794123 0 877 SH   DFND 13 877 0 0
VALMONT INDS INC COM 920253101 1,037 6,968 SH   DFND 4 2,689 875 3,404
VALMONT INDS INC COM 920253101 160 1,076 SH   DFND 13 1,076 0 0
VALMONT INDS INC COM 920253101 11,611 78,011 SH   DFND 15 76,643 0 1,368
VALMONT INDS INC COM 920253101 56 378 SH   DFND 24 378 0 0
VALSPAR CORP COM 920355104 2,164 30,000 SH   DFND 3 0 0 30,000
VALSPAR CORP COM 920355104 2,412 33,440 SH   DFND 4 24,905 0 8,535
VALSPAR CORP COM 920355104 1,608 22,297 SH   DFND 13 19,297 0 3,000
VALSPAR CORP COM 920355104 17,246 239,135 SH   DFND 15 233,417 0 5,718
VALSPAR CORP COM 920355104 3,571 49,515 SH   DFND 24 49,515 0 0
VALUE LINE INC COM 920437100 37 2,501 SH   DFND 15 2,501 0 0
VALUEVISION MEDIA INC CL A 92047K107 0 1 SH   DFND 15 1 0 0
VALUEVISION MEDIA INC CL A 92047K107 243 50,000 SH   DFND 4 0 0 50,000
VANDA PHARMACEUTICALS INC COM 921659108 219 13,472 SH   DFND 4 13,472 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15 944 SH   DFND 13 944 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 552 SH   DFND 15 552 0 0
VANDA PHARMACEUTICALS INC COM 921659108 273 16,775 SH   DFND 73 3,303 0 13,472
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 163 1,764 SH   DFND 13 1,664 0 100
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 625 6,296 SH   DFND 15 6,296 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 40 405 SH   DFND 15 405 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 76 805 SH   DFND 15 805 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 118 1,161 SH   DFND 15 1,161 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 127 1,526 SH   DFND 15 1,526 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 151 1,691 SH   DFND 15 1,691 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,175 23,476 SH   DFND 15 23,002 0 474
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,993 42,432 SH   DFND 13 42,231 0 201
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 123 1,236 SH   DFND 13 1,236 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,938 43,307 SH   DFND 13 43,098 0 209
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,398 76,721 SH   DFND 13 76,353 0 368
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,590 73,753 SH   DFND 13 73,199 0 554
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17 169 SH   DFND 4 169 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 13 130 SH   DFND 4 130 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 411 4,518 SH   DFND 15 4,518 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,384 29,768 SH   DFND 17 23,722 6,046 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 723 8,676 SH   DFND 17 6,870 1,806 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,250 38,998 SH   DFND 13 38,758 0 240
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 262,699 3,280,050 SH   DFND 15 3,254,073 0 25,977
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 553,541 6,817,844 SH   DFND 15 6,767,250 0 50,594
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,904 21,957 SH   DFND 15 21,821 0 136
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17,589 211,073 SH   DFND 15 210,306 0 767
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 62,231 766,489 SH   DFND 13 763,482 0 3,007
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,099 12,676 SH   DFND 13 12,676 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 261,353 3,136,362 SH   DFND 4 3,021,691 97,525 17,146
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24,032 295,993 SH   DFND 4 275,108 11,020 9,865
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 742,144 9,266,380 SH   DFND 4 8,932,588 236,962 96,830
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,940 23,895 SH   DFND 3 0 0 23,895
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,150 351,477 SH   DFND 13 349,932 0 1,545
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,623 32,078 SH   DFND 15 32,078 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,611 230,777 SH   DFND 15 227,600 0 3,177
VANGUARD INDEX FDS MID CAP ETF 922908629 196,740 1,732,168 SH   DFND 15 1,706,857 0 25,311
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,755 344,158 SH   DFND 15 339,863 0 4,296
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,241 238,443 SH   DFND 13 235,949 0 2,494
VANGUARD INDEX FDS VALUE ETF 922908744 32,912 421,359 SH   DFND 13 421,359 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 37,755 332,405 SH   DFND 13 330,288 0 2,117
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,833 57,964 SH   DFND 13 57,489 0 475
VANGUARD INDEX FDS GROWTH ETF 922908736 68,342 731,091 SH   DFND 15 720,989 0 10,102
VANGUARD INDEX FDS REIT ETF 922908553 57,774 818,068 SH   DFND 13 807,021 0 11,047
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,884 324,563 SH   DFND 15 310,586 0 13,977
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,435 51,798 SH   DFND 13 51,448 0 350
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,805 267,844 SH   DFND 15 255,950 0 11,894
VANGUARD INDEX FDS VALUE ETF 922908744 28,693 367,344 SH   DFND 15 352,362 0 14,982
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,096 99,773 SH   DFND 15 98,940 0 833
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,319 15,523 SH   DFND 13 15,523 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,396 732,494 SH   DFND 15 722,544 0 9,950
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,413 388,430 SH   DFND 13 386,970 0 1,460
VANGUARD INDEX FDS SMALL CP ETF 922908751 192,040 1,700,224 SH   DFND 15 1,662,202 0 38,022
VANGUARD INDEX FDS REIT ETF 922908553 579,449 8,204,898 SH   DFND 15 8,031,845 0 173,053
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51,462 511,348 SH   DFND 15 495,377 0 15,972
VANGUARD INDEX FDS REIT ETF 922908553 6,519 92,312 SH   DFND 17 90,226 2,068 18
VANGUARD INDEX FDS MID CAP ETF 922908629 157 1,380 SH   DFND 17 1,380 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,252 165,681 SH   DFND 15 158,186 0 7,495
VANGUARD INDEX FDS MID CAP ETF 922908629 66,678 587,055 SH   DFND 4 531,869 36,416 18,770
VANGUARD INDEX FDS SMALL CP ETF 922908751 30 270 SH   DFND 3 0 0 270
VANGUARD INDEX FDS REIT ETF 922908553 1 9,000 SH Put DFND 4 8,100 900 0
VANGUARD INDEX FDS REIT ETF 922908553 1,627,298 23,042,271 SH   DFND 4 22,215,143 634,055 193,073
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,002 460,396 SH   DFND 4 420,428 22,133 17,835
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,749 237,813 SH   DFND 13 232,911 0 4,902
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,238 398,024 SH   DFND 4 393,024 4,980 20
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,470 90,185 SH   DFND 13 89,997 0 188
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,137 6,633 SH   DFND 4 6,633 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,724 192,102 SH   DFND 4 96,265 1,252 94,585
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,138 65,505 SH   DFND 4 63,692 1,449 364
VANGUARD INDEX FDS VALUE ETF 922908744 6,727 86,124 SH   DFND 4 83,429 1,550 1,145
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,928 48,969 SH   DFND 4 46,228 2,306 435
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,615 49,835 SH   DFND 13 49,771 0 64
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,665 169,145 SH   DFND 4 158,815 5,715 4,615
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 375 SH   DFND 4 0 375 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,421 517,978 SH   DFND 13 514,516 0 3,462
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,364 357,361 SH   DFND 13 355,379 0 1,982
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 500 SH Put DFND 13 500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 364 3,220 SH   DFND 7 3,220 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 229 2,695 SH   DFND 7 2,695 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 972 8,560 SH   DFND 7 8,560 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,373 164,449 SH   DFND 4 153,084 11,365 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,832 70,404 SH   DFND 4 70,274 130 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,870 169,307 SH   DFND 17 160,443 8,864 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 11,545 195,414 SH   DFND 15 194,209 0 1,205
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 403 6,761 SH   DFND 13 6,761 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 200 3,703 SH   DFND 13 3,703 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 1,300 SH Put DFND 15 1,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,255 95,970 SH   DFND 15 94,261 0 1,709
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 96,640 2,381,471 SH   DFND 13 2,351,810 0 29,661
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,836 30,775 SH   DFND 15 29,400 0 1,375
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,078 75,417 SH   DFND 15 74,643 0 774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,028,987 25,356,932 SH   DFND 15 24,884,995 0 471,936
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,102 657,953 SH   DFND 15 653,020 0 4,933
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 146 2,473 SH   DFND 17 2,473 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 1,200 SH Put DFND 13 1,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,656 331,068 SH   DFND 13 321,400 0 9,668
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83,124 1,410,078 SH   DFND 15 1,326,478 0 83,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,488 89,203 SH   DFND 4 68,308 16,945 3,950
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 118 1,992 SH   DFND 13 1,992 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,952 343,809 SH   DFND 3 268,552 0 75,257
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,996 237,424 SH   DFND 3 142,654 0 94,770
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 18,400 SH Put DFND 4 10,300 8,100 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,293,641 31,878,701 SH   DFND 4 30,403,105 1,082,039 393,557
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75 699 SH   DFND 4 0 699 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54,319 921,449 SH   DFND 4 856,775 19,182 45,492
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 4,500 SH   DFND 7 4,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,791 389,126 SH   DFND 7 371,360 0 17,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,689 41,615 SH   DFND 10 41,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,635 95,590 SH   DFND 13 95,012 0 578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 800 SH Put DFND 13 800 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 333 3,120 SH   DFND 13 3,120 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 22,559 381,834 SH   DFND 4 310,302 17,282 54,250
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 975 SH   DFND 13 975 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 3,814 128,102 SH   DFND 13 127,502 0 600
VANGUARD NAT RES LLC COM UNIT 92205F106 11,325 380,405 SH   DFND 15 368,777 0 11,628
VANGUARD NAT RES LLC COM UNIT 92205F106 243 8,159 SH   DFND 4 6,259 1,900 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 320 5,052 SH   DFND 15 4,897 0 155
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,856 116,635 SH   DFND 13 115,992 0 643
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 100 1,160 SH   DFND 13 1,045 0 115
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 402 5,876 SH   DFND 15 5,742 0 134
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,170 61,300 SH   DFND 15 61,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 398 4,480 SH   DFND 15 4,480 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,035 12,264 SH   DFND 15 12,264 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23,982 274,838 SH   DFND 15 273,924 0 914
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,129 22,872 SH   DFND 15 22,407 0 465
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,072 20,913 SH   DFND 13 20,824 0 89
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,274 37,371 SH   DFND 15 37,371 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283,804 3,548,429 SH   DFND 15 3,506,541 0 41,888
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 143 1,638 SH   DFND 15 1,638 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 196 2,242 SH   DFND 15 2,242 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 106 1,065 SH   DFND 15 1,065 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 133 1,541 SH   DFND 15 1,541 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,783 31,897 SH   DFND 13 31,847 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 170,721 2,008,959 SH   DFND 15 1,962,558 0 46,401
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,569 183,210 SH   DFND 4 173,902 8,497 811
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,299 60,732 SH   DFND 3 60,732 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,348 89,684 SH   DFND 3 28,354 0 61,330
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,034 271,056 SH   DFND 13 267,757 0 3,299
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 141 SH   DFND 4 141 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 114 1,350 SH   DFND 13 1,350 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55,754 697,093 SH   DFND 4 655,460 20,589 21,044
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 66 760 SH   DFND 4 760 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 770 12,157 SH   DFND 4 12,157 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,930 24,134 SH   DFND 10 22,437 0 1,697
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,128 24,325 SH   DFND 13 24,226 0 99
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41,341 516,887 SH   DFND 13 513,016 0 3,871
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 45 877 SH   DFND 13 877 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14 160 SH   DFND 13 160 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 78 1,231 SH   DFND 13 1,231 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,478 24,283 SH   DFND 13 24,283 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 79 1,537 SH   DFND 4 1,537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,872 20,115 SH   DFND 4 20,115 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,477 59,510 SH   DFND 4 55,570 3,940 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 70,168 932,717 SH   DFND 15 887,248 0 45,469
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33,944 451,204 SH   DFND 13 446,693 0 4,511
VANGUARD STAR FD VG TL INTL STK F 921909768 82,174 1,574,213 SH   DFND 4 1,508,531 39,817 25,865
VANGUARD STAR FD VG TL INTL STK F 921909768 526 10,086 SH   DFND 13 10,086 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,260 119,928 SH   DFND 15 117,940 0 1,988
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,791 91,853 SH   DFND 17 85,152 6,701 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,187,132 28,765,143 SH   DFND 15 28,341,853 0 423,289
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,761 357,670 SH   DFND 3 321,280 0 36,390
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 855,899 20,739,123 SH   DFND 4 20,186,655 434,774 117,694
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,543 134,315 SH   DFND 7 125,249 0 9,066
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 84,406 2,045,232 SH   DFND 13 2,009,707 0 35,526
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 670 10,608 SH   DFND 4 7,951 2,657 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 2,100 SH Put DFND 13 2,100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,754 170,378 SH   DFND 13 168,038 0 2,340
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48,414 767,019 SH   DFND 15 762,696 0 4,323
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 558 9,926 SH   DFND 13 9,926 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,093 17,113 SH   DFND 15 16,993 0 120
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,136 57,133 SH   DFND 15 56,766 0 367
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,826 185,130 SH   DFND 13 185,130 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 100 1,008 SH   DFND 15 1,008 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,242 17,148 SH   DFND 13 15,368 0 1,780
VANGUARD WORLD FD EXTENDED DUR 921910709 178 1,803 SH   DFND 13 1,803 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 11,008 111,383 SH   DFND 3 111,383 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 529 9,418 SH   DFND 15 9,368 0 50
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,432 141,275 SH   DFND 15 138,555 0 2,720
VANGUARD WORLD FDS INF TECH ETF 92204A702 28,196 308,053 SH   DFND 13 304,947 0 3,106
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,308 21,708 SH   DFND 13 21,637 0 71
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,473 29,052 SH   DFND 13 28,892 0 160
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,760 104,556 SH   DFND 13 104,556 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,790 297,324 SH   DFND 13 294,984 0 2,340
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,467 238,187 SH   DFND 15 234,565 0 3,622
VANGUARD WORLD FDS INF TECH ETF 92204A702 290,377 3,172,484 SH   DFND 15 3,151,681 0 20,803
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16,403 181,211 SH   DFND 15 177,802 0 3,409
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,730 177,029 SH   DFND 15 172,941 0 4,088
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,890 77,021 SH   DFND 15 76,321 0 700
VANGUARD WORLD FDS TELCOMM ETF 92204A884 29,226 343,385 SH   DFND 15 341,330 0 2,055
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,565 95,363 SH   DFND 15 91,080 0 4,283
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,516 98,922 SH   DFND 15 96,842 0 2,080
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,314 29,915 SH   DFND 13 29,915 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,892 207,693 SH   DFND 15 202,928 0 4,765
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 63 573 SH   DFND 4 573 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31,119 309,369 SH   DFND 13 309,059 0 310
VANGUARD WORLD FDS INF TECH ETF 92204A702 351 3,836 SH   DFND 4 3,836 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,332 88,200 SH   DFND 13 88,131 0 69
VANGUARD WORLD FDS TELCOMM ETF 92204A884 71 836 SH   DFND 4 836 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 61 SH   DFND 4 61 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 66 513 SH   DFND 4 513 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 91 1,000 SH   DFND 4 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 109 SH   DFND 4 109 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 295 SH   DFND 7 295 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 200 SH Put DFND 13 200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 20,900 SH Put DFND 13 20,900 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 200 SH Put DFND 13 200 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 200 SH Put DFND 13 200 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,300 25,700 SH   DFND 13 25,512 0 188
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,271 14,042 SH   DFND 13 13,717 0 325
VANGUARD WORLD FDS MATERIALS ETF 92204A801 198 1,859 SH   DFND 4 1,859 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 6,845 4,148,560 SH   DFND 3 857,860 0 3,290,700
VANTAGE DRILLING COMPANY ORD SHS G93205113 238 144,406 SH   DFND 4 144,406 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 297 179,820 SH   DFND 73 35,414 0 144,406
VANTAGESOUTH BANCSHARES INC COM 92209W105 32 4,603 SH   DFND 13 4,603 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 1 200 SH   DFND 15 200 0 0
VANTIV INC CL A 92210H105 255,420 8,452,019 SH   DFND 3 3,346,895 0 5,105,124
VANTIV INC CL A 92210H105 3,222 106,622 SH   DFND 4 106,545 77 0
VANTIV INC CL A 92210H105 23,978 793,434 SH   DFND 5 679,024 0 114,410
VANTIV INC CL A 92210H105 2,230 73,800 SH   OTR 5 0 0 73,800
VANTIV INC CL A 92210H105 886 29,314 SH   DFND 13 29,314 0 0
VANTIV INC CL A 92210H105 11,127 368,185 SH   DFND 15 363,712 0 4,473
VANTIV INC CL A 92210H105 7 244 SH   DFND 24 244 0 0
VANTIV INC CL A 92210H105 7,094 234,740 SH   DFND 2 78,330 0 156,410
VARIAN MED SYS INC COM 92220P105 2 28 SH   DFND 7 28 0 0
VARIAN MED SYS INC COM 92220P105 26 304 SH   DFND 24 304 0 0
VARIAN MED SYS INC COM 92220P105 1,482 17,641 SH   DFND 73 255 0 17,386
VARIAN MED SYS INC COM 92220P105 536 6,376 SH   DFND 4 5,520 20 836
VARIAN MED SYS INC COM 92220P105 17,518 208,574 SH   DFND 3 607 0 207,967
VARIAN MED SYS INC COM 92220P105 5,547 66,045 SH   DFND 15 64,381 0 1,664
VARIAN MED SYS INC COM 92220P105 293 3,484 SH   DFND 13 3,484 0 0
VARONIS SYS INC COM 922280102 1,899 53,100 SH   DFND 3 5,342 0 47,758
VASCO DATA SEC INTL INC COM 92230Y104 0 39 SH   DFND 4 39 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2 250 SH   DFND 13 250 0 0
VASCULAR SOLUTIONS INC COM 92231M109 155 5,910 SH   DFND 4 5,910 0 0
VASCULAR SOLUTIONS INC COM 92231M109 46 1,743 SH   DFND 13 1,743 0 0
VASCULAR SOLUTIONS INC COM 92231M109 74 2,837 SH   DFND 15 2,723 0 114
VCA ANTECH INC COM 918194101 96 2,990 SH   DFND 73 310 0 2,680
VCA ANTECH INC COM 918194101 11,983 371,791 SH   DFND 4 357,222 12,785 1,784
VCA ANTECH INC COM 918194101 134 4,161 SH   DFND 13 4,089 0 72
VCA ANTECH INC COM 918194101 2,345 72,758 SH   DFND 15 61,960 0 10,798
VCA ANTECH INC COM 918194101 16 490 SH   DFND 24 490 0 0
VECTOR GROUP LTD COM 92240M108 474 22,000 SH   DFND   22,000 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 1,359 1,000,000 PRN   DFND 24 1,000,000 0 0
VECTOR GROUP LTD COM 92240M108 1,115 51,748 SH   DFND 15 51,112 0 636
VECTOR GROUP LTD COM 92240M108 54 2,530 SH   DFND 4 0 0 2,530
VECTOR GROUP LTD COM 92240M108 410 19,025 SH   DFND 13 16,547 0 2,478
VECTREN CORP COM 92240G101 1,483 37,659 SH   DFND 4 6,525 4,379 26,755
VECTREN CORP COM 92240G101 384 9,749 SH   DFND 13 9,249 0 500
VECTREN CORP COM 92240G101 6,949 176,414 SH   DFND 15 173,551 0 2,863
VECTREN CORP COM 92240G101 15 392 SH   DFND 24 392 0 0
VEECO INSTRS INC DEL COM 922417100 10,539 251,350 SH   DFND 3 29,130 0 222,220
VEECO INSTRS INC DEL COM 922417100 13 303 SH   DFND 4 0 303 0
VEECO INSTRS INC DEL COM 922417100 66 1,563 SH   DFND 13 1,563 0 0
VEECO INSTRS INC DEL COM 922417100 3,435 81,917 SH   DFND 15 81,438 0 479
VEEVA SYS INC CL A COM 922475108 13 488 SH   DFND 13 488 0 0
VEEVA SYS INC CL A COM 922475108 185 6,936 SH   DFND 15 6,936 0 0
VEEVA SYS INC CL A COM 922475108 376 14,100 SH   DFND 4 14,100 0 0
VEEVA SYS INC CL A COM 922475108 53,854 2,017,020 SH   DFND 3 77,550 0 1,939,470
VEEVA SYS INC CL A COM 922475108 1,550 58,052 SH   DFND 5 58,052 0 0
VENAXIS INC COM 92262A107 602 228,890 SH   DFND 4 156,890 0 72,000
VENTAS INC COM 92276F100 29,706 490,433 SH   DFND 15 485,431 0 5,002
VENTAS INC COM 92276F100 3,694 60,983 SH   DFND 73 1,843 0 59,140
VENTAS INC COM 92276F100 42 688 SH   DFND 17 688 0 0
VENTAS INC COM 92276F100 2,766 45,659 SH   DFND 13 45,330 0 329
VENTAS INC COM 92276F100 3,992 65,905 SH   DFND 4 45,846 6,699 13,360
VENTAS INC COM 92276F100 546 9,020 SH   DFND 3 0 0 9,020
VENTAS INC COM 92276F100 122 2,007 SH   DFND 24 2,007 0 0
VENTRUS BIOSCIENCES INC COM 922822101 1 500 SH   DFND 15 500 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22 1,098 SH   DFND 4 998 100 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 317 SH   DFND 7 317 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 62 3,117 SH   DFND 13 3,117 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,058 53,224 SH   DFND 15 49,719 0 3,505
VERA BRADLEY INC COM 92335C106 13,544 501,810 SH   DFND 2 229,610 0 272,200
VERA BRADLEY INC COM 92335C106 20 743 SH   DFND 15 618 0 125
VERA BRADLEY INC COM 92335C106 11 425 SH   DFND 4 425 0 0
VERACYTE INC COM 92337F107 4,176 243,803 SH   DFND 2 82,050 0 161,753
VERACYTE INC COM 92337F107 10,566 616,790 SH   DFND 3 66,876 0 549,914
VERIFONE SYS INC COM 92342Y109 10,067 297,659 SH   DFND 15 287,410 0 10,249
VERIFONE SYS INC COM 92342Y109 63 1,861 SH   DFND 24 1,861 0 0
VERIFONE SYS INC COM 92342Y109 757 22,389 SH   DFND 13 22,208 0 181
VERIFONE SYS INC COM 92342Y109 58,680 1,735,065 SH   DFND 10 1,370,130 0 364,935
VERIFONE SYS INC COM 92342Y109 459 13,578 SH   DFND 4 13,578 0 0
VERIFONE SYS INC COM 92342Y109 17,713 523,745 SH   DFND 3 523,745 0 0
VERINT SYS INC COM 92343X100 498 10,603 SH   DFND 4 10,602 1 0
VERINT SYS INC COM 92343X100 6 133 SH   DFND 13 133 0 0
VERINT SYS INC COM 92343X100 242 5,156 SH   DFND 15 5,156 0 0
VERINT SYS INC COM 92343X100 1,409 30,014 SH   DFND 3 30,014 0 0
VERISIGN INC COM 92343E102 740 13,719 SH   DFND 13 13,604 0 115
VERISIGN INC COM 92343E102 1,894 35,142 SH   DFND 73 309 0 34,833
VERISIGN INC COM 92343E102 96 1,787 SH   DFND 24 1,787 0 0
VERISIGN INC COM 92343E102 6,521 120,979 SH   DFND 15 119,903 0 1,076
VERISIGN INC COM 92343E102 37 690 SH   DFND 7 690 0 0
VERISIGN INC COM 92343E102 4,554 84,485 SH   DFND 4 81,992 2,218 275
VERISIGN INC COM 92343E102 207 3,849 SH   DFND 3 0 0 3,849
VERISIGN INC COM 92343E102 29 540 SH   DFND 17 540 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,914 31,918 SH   DFND 5 30,435 0 1,483
VERISK ANALYTICS INC CL A 92345Y106 68 1,139 SH   DFND 24 1,139 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,832 63,906 SH   DFND 13 61,791 0 2,115
VERISK ANALYTICS INC CL A 92345Y106 1,073 17,903 SH   DFND 4 17,558 345 0
VERISK ANALYTICS INC CL A 92345Y106 89,035 1,484,999 SH   DFND 3 142,499 0 1,342,500
VERISK ANALYTICS INC CL A 92345Y106 8,151 135,947 SH   DFND 2 128,116 0 7,831
VERISK ANALYTICS INC CL A 92345Y106 12,941 215,843 SH   DFND 15 215,517 0 326
VERIZON COMMUNICATIONS INC COM 92343V104 38,222 803,482 SH   DFND 13 775,108 0 28,374
VERIZON COMMUNICATIONS INC COM 92343V104 413 8,685 SH   OTR 73 0 0 8,685
VERIZON COMMUNICATIONS INC COM 92343V104 95,538 2,008,367 SH   DFND 73 557,107 0 1,451,260
VERIZON COMMUNICATIONS INC COM 92343V104 6,011 126,358 SH   DFND 24 126,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 200,000 SH Call DFND 24 200,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,480 52,131 SH   DFND 17 49,667 2,464 0
VERIZON COMMUNICATIONS INC COM 92343V104 361,519 7,599,699 SH   DFND 15 7,383,137 0 216,563
VERIZON COMMUNICATIONS INC COM 92343V104 0 100 SH Put DFND 13 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 761 15,992 SH   DFND 7 12,491 0 3,501
VERIZON COMMUNICATIONS INC COM 92343V104 280,334 5,893,055 SH   DFND 4 5,274,532 469,493 149,030
VERIZON COMMUNICATIONS INC COM 92343V104 10,482 220,350 SH   DFND 3 14,155 0 206,195
VERIZON COMMUNICATIONS INC COM 92343V104 0 400 SH Put DFND 15 400 0 0
VERMILION ENERGY INC COM 923725105 72 1,150 SH   DFND 13 1,150 0 0
VERMILION ENERGY INC COM 923725105 955 15,298 SH   DFND 15 15,298 0 0
VERMILION ENERGY INC COM 923725105 18 287 SH   DFND 4 287 0 0
VERMILLION INC COM NEW 92407M206 8 2,564 SH   DFND 15 2,564 0 0
VERSO PAPER CORP COM 92531L108 14 5,001 SH   DFND 15 5,001 0 0
VERSO PAPER CORP COM 92531L108 78 27,008 SH   DFND 24 27,008 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,304 32,577 SH   DFND 5 30,275 0 2,302
VERTEX PHARMACEUTICALS INC COM 92532F100 2,840 40,165 SH   DFND 73 580 0 39,585
VERTEX PHARMACEUTICALS INC COM 92532F100 134 1,892 SH   DFND 24 1,892 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,053 424,983 SH   DFND 15 422,529 0 2,454
VERTEX PHARMACEUTICALS INC COM 92532F100 38 533 SH   OTR 5 0 0 533
VERTEX PHARMACEUTICALS INC COM 92532F100 3,411 48,231 SH   DFND 4 46,530 431 1,270
VERTEX PHARMACEUTICALS INC COM 92532F100 80,140 1,133,274 SH   DFND 3 108,006 0 1,025,268
VERTEX PHARMACEUTICALS INC COM 92532F100 3,514 49,694 SH   DFND 13 49,660 0 34
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 11 130 SH   DFND 4 120 10 0
VIACOM INC NEW CL B 92553P201 343 4,031 SH   DFND 24 4,031 0 0
VIACOM INC NEW CL B 92553P201 46,697 549,440 SH   DFND 15 540,945 0 8,495
VIACOM INC NEW CL A 92553P102 2,114 24,795 SH   DFND 15 21,294 0 3,501
VIACOM INC NEW CL B 92553P201 3,329 39,172 SH   DFND 13 38,614 0 558
VIACOM INC NEW CL B 92553P201 15,372 180,866 SH   DFND 4 174,570 2,908 3,388
VIACOM INC NEW CL B 92553P201 5,770 67,886 SH   DFND 73 980 0 66,906
VIACOM INC NEW CL B 92553P201 1,161 13,655 SH   DFND 3 0 0 13,655
VIACOM INC NEW CL B 92553P201 10 115 SH   DFND 5 115 0 0
VIAD CORP COM NEW 92552R406 13 541 SH   DFND 15 541 0 0
VIAD CORP COM NEW 92552R406 13,536 563,075 SH   DFND 3 37,533 0 525,542
VIAD CORP COM NEW 92552R406 65 2,713 SH   DFND 4 0 0 2,713
VIASAT INC COM 92552V100 28 400 SH   DFND 4 0 0 400
VIASAT INC COM 92552V100 22 321 SH   DFND 13 321 0 0
VIASAT INC COM 92552V100 277 4,014 SH   DFND 15 4,014 0 0
VICAL INC COM 925602104 30 23,100 SH   DFND 15 23,100 0 0
VICOR CORP COM 925815102 0 0 SH   DFND 15 0 0 0
VIDEO DISPLAY CORP COM 926555103 0 1 SH   DFND 15 1 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 11,038 382,610 SH   DFND 2 174,410 0 208,200
VIEWPOINT FINL GROUP INC MD COM 92672A101 510 17,672 SH   DFND 4 17,672 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 79 2,727 SH   DFND 13 2,655 0 72
VIEWPOINT FINL GROUP INC MD COM 92672A101 4,772 165,415 SH   DFND 15 165,185 0 230
VIEWTRAN GROUP INC USD ORD SHS G9363W104 1 350 SH   DFND 4 350 0 0
VILLAGE BK & TR FINANCIAL CO COM 92705T101 3 1,989 SH   DFND 15 1,989 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 112 4,233 SH   DFND 4 4,184 49 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH   DFND 15 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 18 2,000 SH   DFND 13 2,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 274 30,289 SH   DFND 15 30,289 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH   DFND 15 0 0 0
VINCE HLDG CORP COM 92719W108 79 2,997 SH   DFND 15 2,997 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 270 1,806 SH   DFND 15 1,758 0 48
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
VIRNETX HLDG CORP COM 92823T108 63 4,411 SH   DFND 4 4,411 0 0
VIRNETX HLDG CORP COM 92823T108 81 5,711 SH   DFND 13 5,711 0 0
VIRNETX HLDG CORP COM 92823T108 1,049 73,958 SH   DFND 15 72,030 0 1,928
VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH   DFND 15 50 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 737 43,595 SH   DFND 15 42,182 0 1,413
VIRTUS INVT PARTNERS INC COM 92828Q109 6,318 36,484 SH   DFND 2 12,350 0 24,134
VIRTUS INVT PARTNERS INC COM 92828Q109 6,352 36,683 SH   DFND 15 35,734 0 949
VIRTUS INVT PARTNERS INC COM 92828Q109 96 552 SH   DFND 13 537 0 15
VIRTUS INVT PARTNERS INC COM 92828Q109 65 375 SH   DFND 7 375 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,539 37,759 SH   DFND 3 1,586 0 36,173
VIRTUS INVT PARTNERS INC COM 92828Q109 362 2,092 SH   DFND 4 2,092 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 350 79,290 SH   DFND 15 68,056 0 11,234
VIRTUSA CORP COM 92827P102 63 1,884 SH   DFND 15 1,884 0 0
VISA INC COM CL A 92826C839 22,558 104,528 SH   DFND 13 97,625 0 6,903
VISA INC COM CL A 92826C839 22,966 106,420 SH   DFND 73 2,340 0 104,080
VISA INC COM CL A 92826C839 1,614 7,481 SH   DFND 24 7,481 0 0
VISA INC COM CL A 92826C839 1,508 6,989 SH   DFND 17 6,989 0 0
VISA INC COM CL A 92826C839 174,054 806,530 SH   DFND 15 773,494 0 33,037
VISA INC COM CL A 92826C839 3 1,500 SH Put DFND 15 1,500 0 0
VISA INC COM CL A 92826C839 246 1,138 SH   DFND 7 1,138 0 0
VISA INC COM CL A 92826C839 3,436 15,923 SH   OTR 5 0 0 15,923
VISA INC COM CL A 92826C839 41,691 193,187 SH   DFND 5 167,234 0 25,953
VISA INC COM CL A 92826C839 147,443 683,220 SH   DFND 4 642,659 20,249 20,312
VISA INC COM CL A 92826C839 558,776 2,589,245 SH   DFND 3 880,201 0 1,709,044
VISA INC COM CL A 92826C839 14,695 68,092 SH   DFND 2 64,170 0 3,922
VISA INC COM CL A 92826C839 47,308 219,217 SH   DFND 10 201,775 0 17,442
VISHAY INTERTECHNOLOGY INC COM 928298108 397 26,699 SH   DFND 4 25,099 0 1,600
VISHAY INTERTECHNOLOGY INC COM 928298108 651 43,723 SH   OTR 73 0 0 43,723
VISHAY INTERTECHNOLOGY INC COM 928298108 406 27,255 SH   DFND 73 26,855 0 400
VISHAY INTERTECHNOLOGY INC COM 928298108 11 764 SH   DFND 24 764 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,603 174,915 SH   DFND 15 158,681 0 16,234
VISHAY INTERTECHNOLOGY INC COM 928298108 27 1,800 SH   DFND 5 1,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16,023 1,076,840 SH   DFND 3 54,706 0 1,022,134
VISHAY INTERTECHNOLOGY INC COM 928298108 367 24,653 SH   DFND 13 24,042 0 611
VISHAY PRECISION GROUP INC COM 92835K103 1 35 SH   DFND 13 35 0 0
VISHAY PRECISION GROUP INC COM 92835K103 14 803 SH   DFND 15 803 0 0
VISTA GOLD CORP COM NEW 927926303 27 52,048 SH   DFND 15 48,048 0 4,000
VISTAPRINT N V SHS N93540107 73 1,483 SH   DFND 4 1,378 105 0
VISTAPRINT N V SHS N93540107 12,723 258,481 SH   DFND 15 238,675 0 19,806
VISTAPRINT N V SHS N93540107 929 18,879 SH   DFND 13 18,879 0 0
VISTEON CORP COM NEW 92839U206 204 2,303 SH   DFND 4 1,956 1 346
VISTEON CORP COM NEW 92839U206 50 564 SH   DFND 13 551 0 13
VISTEON CORP COM NEW 92839U206 1,838 20,780 SH   DFND 15 19,948 0 832
VISTEON CORP COM NEW 92839U206 55 627 SH   DFND 24 627 0 0
VITAMIN SHOPPE INC COM 92849E101 5 112 SH   DFND 5 42 0 70
VITAMIN SHOPPE INC COM 92849E101 8,144 171,386 SH   DFND 15 170,525 0 861
VITAMIN SHOPPE INC COM 92849E101 49 1,025 SH   DFND 7 1,025 0 0
VITAMIN SHOPPE INC COM 92849E101 744 15,659 SH   DFND 4 15,207 452 0
VITAMIN SHOPPE INC COM 92849E101 32,034 674,124 SH   DFND 3 44,544 0 629,580
VITAMIN SHOPPE INC COM 92849E101 821 17,273 SH   DFND 13 17,273 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 2 SH   DFND 4 2 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 64 15,303 SH   DFND 15 20 0 15,283
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 109 25,946 SH   DFND 24 25,946 0 0
VIVUS INC COM 928551100 65 11,000 SH   DFND 4 11,000 0 0
VIVUS INC COM 928551100 376 63,254 SH   DFND 15 37,906 0 25,348
VMWARE INC CL A COM 928563402 42,725 395,544 SH   DFND 15 388,779 0 6,765
VMWARE INC CL A COM 928563402 3,486 32,276 SH   DFND 13 31,805 0 471
VMWARE INC CL A COM 928563402 7,525 69,670 SH   DFND 4 58,944 607 10,119
VMWARE INC CL A COM 928563402 8 74 SH   DFND 7 74 0 0
VMWARE INC CL A COM 928563402 0 100 SH Put DFND 13 100 0 0
VMWARE INC CL A COM 928563402 197 1,822 SH   DFND 24 1,822 0 0
VOC ENERGY TR TR UNIT 91829B103 0 23 SH   DFND 15 23 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8 462 SH   DFND 4 462 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 352 21,528 SH   DFND 13 21,528 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,931 118,276 SH   DFND 15 117,120 0 1,156
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,153 248,669 SH   DFND 3 797 0 247,872
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 219 5,956 SH   DFND   5,956 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 58 1,588 SH   DFND 17 1,588 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 73,865 2,006,664 SH   DFND 15 1,958,812 0 47,852
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,527 177,329 SH   DFND 13 176,211 0 1,118
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 61,050 1,658,529 SH   DFND 4 1,537,218 98,791 22,520
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 44 1,200 SH Put DFND 13 1,200 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1 1,000 PRN   DFND 4 1,000 0 0
VOLCANO CORPORATION COM 928645100 1,829 92,789 SH   DFND 15 90,716 0 2,073
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2,323 2,348,000 PRN   DFND 15 2,345,000 0 3,000
VOLCANO CORPORATION COM 928645100 39 1,960 SH   DFND 4 460 0 1,500
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 283 286,000 PRN   DFND 13 286,000 0 0
VOLCANO CORPORATION COM 928645100 328 16,657 SH   DFND 13 16,657 0 0
VOLTARI CORP COM NEW 92870X309 0 53 SH   DFND 13 53 0 0
VOLTARI CORP COM NEW 92870X309 1 210 SH   DFND 15 210 0 0
VONAGE HLDGS CORP COM 92886T201 249 58,392 SH   DFND 73 11,477 0 46,915
VONAGE HLDGS CORP COM 92886T201 200 46,915 SH   DFND 4 46,915 0 0
VONAGE HLDGS CORP COM 92886T201 65 15,298 SH   DFND 15 15,298 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,924 29,671 SH   DFND 73 428 0 29,243
VORNADO RLTY TR SH BEN INT 929042109 37 372 SH   DFND 24 372 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,585 26,231 SH   DFND 15 25,806 0 425
VORNADO RLTY TR SH BEN INT 929042109 56 568 SH   DFND 13 534 0 34
VORNADO RLTY TR SH BEN INT 929042109 526 5,337 SH   DFND 3 0 0 5,337
VORNADO RLTY TR SH BEN INT 929042109 2,718 27,574 SH   DFND 4 23,331 2,491 1,752
VOXELJET AG ADS 92912L107 508 20,175 SH   DFND 15 20,175 0 0
VOXX INTL CORP CL A 91829F104 7 500 SH   DFND 4 500 0 0
VOXX INTL CORP CL A 91829F104 125 9,125 SH   DFND 15 8,525 0 600
VOXX INTL CORP CL A 91829F104 3 200 SH   DFND 13 0 0 200
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VULCAN MATLS CO COM 929160109 266 4,001 SH   DFND 3 0 0 4,001
VULCAN MATLS CO COM 929160109 77,326 1,163,670 SH   DFND 4 103,485 380 1,059,805
VULCAN MATLS CO COM 929160109 805 12,113 SH   DFND 13 10,333 0 1,780
VULCAN MATLS CO COM 929160109 715 10,757 SH   DFND 15 10,331 0 426
VULCAN MATLS CO COM 929160109 82 1,227 SH   DFND 24 1,227 0 0
VULCAN MATLS CO COM 929160109 1,478 22,242 SH   DFND 73 321 0 21,921
W & T OFFSHORE INC COM 92922P106 123 7,095 SH   DFND 4 7,095 0 0
W & T OFFSHORE INC COM 92922P106 4 211 SH   DFND 15 111 0 100
W & T OFFSHORE INC COM 92922P106 152 8,783 SH   DFND 73 1,726 0 7,057
W P CAREY INC COM 92936U109 1,494 24,876 SH   DFND 4 23,824 0 1,052
W P CAREY INC COM 92936U109 406 6,765 SH   DFND 13 6,762 0 3
W P CAREY INC COM 92936U109 7,871 131,026 SH   DFND 15 128,294 0 2,732
W P CAREY INC COM 92936U109 51 857 SH   DFND 24 857 0 0
WABASH NATL CORP COM 929566107 3 235 SH   DFND 13 235 0 0
WABASH NATL CORP COM 929566107 16,705 1,214,077 SH   DFND 2 467,110 0 746,967
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,993 2,155,000 PRN   DFND 15 2,153,000 0 2,000
WABASH NATL CORP COM 929566107 587 42,666 SH   DFND 24 42,666 0 0
WABASH NATL CORP COM 929566107 519 37,728 SH   DFND 15 37,728 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 364 262,000 PRN   DFND 13 262,000 0 0
WABASH NATL CORP COM 929566107 537 39,000 SH   DFND 4 30,000 0 9,000
WABASH NATL CORP COM 929566107 29,016 2,108,735 SH   DFND 3 194,310 0 1,914,425
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1 1,000 PRN   DFND 4 1,000 0 0
WABCO HLDGS INC COM 92927K102 4,003 37,926 SH   DFND 4 27,866 364 9,696
WABCO HLDGS INC COM 92927K102 6 56 SH   DFND 5 25 0 31
WABCO HLDGS INC COM 92927K102 819 7,763 SH   DFND 13 7,748 0 15
WABCO HLDGS INC COM 92927K102 19,750 187,098 SH   DFND 15 185,930 0 1,168
WABCO HLDGS INC COM 92927K102 17 164 SH   DFND 24 164 0 0
WABTEC CORP COM 929740108 5,605 72,321 SH   DFND 4 71,948 79 294
WABTEC CORP COM 929740108 17,130 221,033 SH   DFND 15 191,356 0 29,677
WABTEC CORP COM 929740108 37 480 SH   DFND 24 480 0 0
WABTEC CORP COM 929740108 504 6,508 SH   DFND 13 6,508 0 0
WABTEC CORP COM 929740108 3,599 46,438 SH   DFND 5 41,335 0 5,103
WABTEC CORP COM 929740108 138,607 1,788,476 SH   DFND 3 680,347 0 1,108,129
WABTEC CORP COM 929740108 328 4,230 SH   OTR 5 0 0 4,230
WABTEC CORP COM 929740108 27,325 352,584 SH   DFND 10 278,019 0 74,565
WADDELL & REED FINL INC CL A 930059100 580 7,876 SH   DFND 73 625 0 7,251
WADDELL & REED FINL INC CL A 930059100 31,886 433,112 SH   DFND 3 39,761 0 393,351
WADDELL & REED FINL INC CL A 930059100 1,144 15,538 SH   DFND 4 9,915 1,150 4,473
WADDELL & REED FINL INC CL A 930059100 263 3,567 SH   DFND 13 3,567 0 0
WADDELL & REED FINL INC CL A 930059100 6,376 86,611 SH   DFND 15 84,668 0 1,943
WADDELL & REED FINL INC CL A 930059100 18 240 SH   DFND 24 240 0 0
WAGEWORKS INC COM 930427109 1,444 25,738 SH   DFND 15 25,543 0 195
WAGEWORKS INC COM 930427109 0 7 SH   DFND 13 7 0 0
WAGEWORKS INC COM 930427109 5 84 SH   DFND 5 84 0 0
WAGEWORKS INC COM 930427109 28,193 502,466 SH   DFND 3 59,224 0 443,242
WAGEWORKS INC COM 930427109 771 13,745 SH   DFND 4 13,745 0 0
WALGREEN CO COM 931422109 82,142 1,244,003 SH   DFND 15 1,213,841 0 30,163
WALGREEN CO COM 931422109 60,747 919,991 SH   DFND 4 872,045 23,399 24,547
WALGREEN CO COM 931422109 9,886 149,716 SH   DFND 73 2,950 0 146,766
WALGREEN CO COM 931422109 1,847 27,978 SH   DFND 24 27,978 0 0
WALGREEN CO COM 931422109 24 25,000 SH Put DFND 24 25,000 0 0
WALGREEN CO COM 931422109 18 270 SH   DFND 17 270 0 0
WALGREEN CO COM 931422109 0 100 SH Put DFND 13 100 0 0
WALGREEN CO COM 931422109 50,730 768,287 SH   DFND 3 215,994 0 552,293
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WESTERN ASSET MUN HI INCM FD COM 95766N103 19 2,700 SH   DFND 13 2,700 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 583 83,154 SH   DFND 15 82,884 0 270
WESTERN ASSET MUN HI INCM FD COM 95766N103 26 3,648 SH   DFND 4 3,648 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 211 14,498 SH   DFND 15 13,850 0 648
WESTERN ASSET VAR RT STRG FD COM 957667108 135 7,902 SH   DFND 15 7,902 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 12 1,000 SH   DFND 4 0 1,000 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 873 70,804 SH   DFND 15 58,998 0 11,806
WESTERN ASST MN PRT FD INC COM 95766P108 31 2,142 SH   DFND 13 2,142 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 260 18,022 SH   DFND 15 18,022 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 136 10,680 SH   DFND 13 10,680 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,404 188,580 SH   DFND 15 159,437 0 29,143
WESTERN ASST MNGD MUN FD INC COM 95766M105 60 4,680 SH   DFND 4 4,680 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 3 3,038 SH   DFND 4 3,038 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 18 18,982 SH   DFND 15 17,987 0 995
WESTERN DIGITAL CORP COM 958102105 22 48,700 SH Put DFND 24 48,700 0 0
WESTERN DIGITAL CORP COM 958102105 2,990 32,568 SH   DFND 24 32,568 0 0
WESTERN DIGITAL CORP COM 958102105 24,930 271,510 SH   DFND 15 263,445 0 8,065
WESTERN DIGITAL CORP COM 958102105 2,798 30,469 SH   DFND 13 30,413 0 56
WESTERN DIGITAL CORP COM 958102105 1,663 18,113 SH   DFND 4 17,167 0 946
WESTERN DIGITAL CORP COM 958102105 592 6,445 SH   DFND 3 0 0 6,445
WESTERN DIGITAL CORP COM 958102105 3,358 36,571 SH   DFND 73 517 0 36,054
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,724 55,468 SH   DFND 15 54,475 0 993
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 114 1,718 SH   DFND 4 1,718 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 53 800 SH   DFND 13 0 0 800
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,205 33,311 SH   DFND 15 31,411 0 1,900
WESTERN REFNG INC COM 959319104 82 2,135 SH   DFND 13 2,135 0 0
WESTERN REFNG INC COM 959319104 211 5,470 SH   DFND 73 1,071 0 4,399
WESTERN REFNG INC COM 959319104 647 16,766 SH   DFND 4 16,766 0 0
WESTERN REFNG INC COM 959319104 1,780 46,105 SH   DFND 15 45,815 0 290
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 463 114,000 PRN   DFND 24 114,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2 69 SH   DFND 13 69 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3,294 105,758 SH   DFND 15 104,486 0 1,272
WESTERN UN CO COM 959802109 410 25,089 SH   DFND 5 25,089 0 0
WESTERN UN CO COM 959802109 11,561 706,691 SH   DFND 73 287,759 0 418,932
WESTERN UN CO COM 959802109 176 10,785 SH   DFND 24 10,785 0 0
WESTERN UN CO COM 959802109 4,603 281,374 SH   DFND 15 279,174 0 2,200
WESTERN UN CO COM 959802109 158 9,667 SH   OTR 5 0 0 9,667
WESTERN UN CO COM 959802109 7,815 477,720 SH   DFND 4 439,663 1,233 36,824
WESTERN UN CO COM 959802109 1,158 70,797 SH   DFND 3 0 0 70,797
WESTERN UN CO COM 959802109 414 25,288 SH   DFND 13 25,288 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 1 SH   DFND 15 1 0 0
WESTLAKE CHEM CORP COM 960413102 17,725 267,836 SH   DFND 15 261,307 0 6,529
WESTLAKE CHEM CORP COM 960413102 453 6,844 SH   DFND 73 0 0 6,844
WESTLAKE CHEM CORP COM 960413102 20 299 SH   DFND 24 299 0 0
WESTLAKE CHEM CORP COM 960413102 5,427 82,000 SH   DFND 3 0 0 82,000
WESTLAKE CHEM CORP COM 960413102 806 12,183 SH   DFND 13 12,033 0 150
WESTLAKE CHEM CORP COM 960413102 1,213 18,323 SH   DFND 4 17,643 0 680
WESTPAC BKG CORP SPONSORED ADR 961214301 244 7,598 SH   DFND 4 6,098 0 1,500
WESTPAC BKG CORP SPONSORED ADR 961214301 25 775 SH   DFND 7 775 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1 40 SH   DFND 13 40 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 596 18,602 SH   DFND 15 18,602 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 0 12 SH   DFND 4 12 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 336 23,219 SH   DFND 13 23,140 0 79
WESTPORT INNOVATIONS INC COM NEW 960908309 2,535 175,076 SH   DFND 15 141,024 0 34,052
WESTWOOD HLDGS GROUP INC COM 961765104 13,294 212,064 SH   DFND 3 14,109 0 197,955
WESTWOOD HLDGS GROUP INC COM 961765104 0 0 SH   DFND 15 0 0 0
WEX INC COM 96208T104 10,851 114,161 SH   DFND 15 105,625 0 8,536
WEX INC COM 96208T104 257 2,700 SH   DFND   2,700 0 0
WEX INC COM 96208T104 132 1,386 SH   DFND 13 1,367 0 19
WEX INC COM 96208T104 1 10 SH   DFND 5 10 0 0
WEX INC COM 96208T104 10,162 106,912 SH   DFND 3 12,390 0 94,522
WEX INC COM 96208T104 9,983 105,025 SH   DFND 4 100,997 3,091 937
WEX INC COM 96208T104 83 875 SH   DFND 7 875 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO COM 962166104 19,801 674,677 SH   DFND 15 639,828 0 34,850
WEYERHAEUSER CO COM 962166104 3,434 117,018 SH   DFND 73 3,244 0 113,774
WEYERHAEUSER CO COM 962166104 16,821 573,170 SH   DFND 24 573,170 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 22 400 SH   DFND 15 400 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 139 2,550 SH   DFND 13 2,450 0 100
WEYERHAEUSER CO COM 962166104 3,176 108,214 SH   DFND 13 106,469 0 1,745
WEYERHAEUSER CO PREF CONV SER A 962166872 220 4,025 SH   DFND 4 4,025 0 0
WEYERHAEUSER CO COM 962166104 26,183 892,164 SH   DFND 4 843,175 30,972 18,017
WEYERHAEUSER CO COM 962166104 526 17,919 SH   DFND 3 0 0 17,919
WEYERHAEUSER CO COM 962166104 109 3,698 SH   DFND 17 2,752 946 0
WGL HLDGS INC COM 92924F106 80 2,003 SH   DFND 4 2,003 0 0
WGL HLDGS INC COM 92924F106 396 9,885 SH   DFND 13 9,885 0 0
WGL HLDGS INC COM 92924F106 9,753 243,469 SH   DFND 15 222,206 0 21,263
WHIRLPOOL CORP COM 963320106 59,540 398,374 SH   DFND 15 380,744 0 17,630
WHIRLPOOL CORP COM 963320106 24,737 165,511 SH   DFND 3 3,545 0 161,966
WHIRLPOOL CORP COM 963320106 2,449 16,388 SH   DFND 73 485 0 15,903
WHIRLPOOL CORP COM 963320106 115 768 SH   DFND 24 768 0 0
WHIRLPOOL CORP COM 963320106 88 591 SH   DFND 5 591 0 0
WHIRLPOOL CORP COM 963320106 2,127 14,233 SH   DFND 4 9,566 1,093 3,574
WHIRLPOOL CORP COM 963320106 3,272 21,892 SH   DFND 13 21,175 0 717
WHITE MTNS INS GROUP LTD COM G9618E107 2,661 4,435 SH   DFND 4 3,300 188 947
WHITE MTNS INS GROUP LTD COM G9618E107 232 387 SH   DFND 13 387 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17,480 29,138 SH   DFND 15 18,411 0 10,727
WHITE MTNS INS GROUP LTD COM G9618E107 62 104 SH   DFND 24 104 0 0
WHITEHORSE FIN INC COM 96524V106 0 1 SH   DFND 15 1 0 0
WHITESTONE REIT COM 966084204 31 2,172 SH   DFND 4 2,172 0 0
WHITESTONE REIT COM 966084204 1,136 78,689 SH   DFND 15 76,284 0 2,405
WHITEWAVE FOODS CO COM CL A 966244105 48 1,694 SH   DFND 17 1,694 0 0
WHITEWAVE FOODS CO COM CL A 966244105 15 543 SH   DFND 24 543 0 0
WHITEWAVE FOODS CO COM CL A 966244105 14,112 494,946 SH   DFND 15 485,952 0 8,994
WHITEWAVE FOODS CO COM CL A 966244105 26,000 911,921 SH   DFND 4 896,706 9,979 5,236
WHITEWAVE FOODS CO COM CL A 966244105 7,093 248,776 SH   DFND 2 82,990 0 165,786
WHITEWAVE FOODS CO COM CL A 966244105 1,379 48,369 SH   DFND 13 47,997 0 372
WHITING PETE CORP NEW COM 966387102 61 876 SH   DFND 24 876 0 0
WHITING PETE CORP NEW COM 966387102 97,282 1,401,960 SH   DFND 3 49,130 0 1,352,830
WHITING PETE CORP NEW COM 966387102 480 6,921 SH   DFND 73 6,824 0 97
WHITING PETE CORP NEW COM 966387102 54,068 779,193 SH   DFND 15 766,428 0 12,765
WHITING PETE CORP NEW COM 966387102 4,855 69,973 SH   DFND 13 66,848 0 3,125
WHITING PETE CORP NEW COM 966387102 3,741 53,906 SH   DFND 5 53,906 0 0
WHITING PETE CORP NEW COM 966387102 1,913 27,574 SH   DFND 4 20,079 23 7,472
WHITING PETE CORP NEW COM 966387102 753 10,858 SH   OTR 73 0 0 10,858
WHITING USA TR I TR UNIT 966389108 0 77 SH   DFND 15 77 0 0
WHITING USA TR II TR UNIT 966388100 2 191 SH   DFND 15 191 0 0
WHOLE FOODS MKT INC COM 966837106 39,005 769,185 SH   DFND 15 743,346 0 25,839
WHOLE FOODS MKT INC COM 966837106 3,940 77,697 SH   DFND 73 915 0 76,782
WHOLE FOODS MKT INC COM 966837106 1,069 21,079 SH   DFND 24 21,079 0 0
WHOLE FOODS MKT INC COM 966837106 555,500 10,954,582 SH   DFND 3 995,400 0 9,959,182
WHOLE FOODS MKT INC COM 966837106 67 1,325 SH   DFND 17 1,325 0 0
WHOLE FOODS MKT INC COM 966837106 621 12,247 SH   DFND 7 5,016 0 7,231
WHOLE FOODS MKT INC COM 966837106 41,320 814,833 SH   DFND 4 777,551 11,976 25,306
WHOLE FOODS MKT INC COM 966837106 11,779 232,282 SH   DFND 5 222,778 0 9,504
WHOLE FOODS MKT INC COM 966837106 9,598 189,282 SH   DFND 13 178,748 0 10,534
WI-LAN INC COM 928972108 92 31,000 SH   DFND 15 31,000 0 0
WILEY JOHN & SONS INC CL A 968223206 120 2,090 SH   DFND 4 1,661 280 149
WILEY JOHN & SONS INC CL A 968223206 97 1,675 SH   DFND 7 1,675 0 0
WILEY JOHN & SONS INC CL A 968223206 1,125 19,524 SH   DFND 13 19,402 0 122
WILEY JOHN & SONS INC CL B 968223305 0 1 SH   DFND 15 1 0 0
WILEY JOHN & SONS INC CL A 968223206 19,026 330,079 SH   DFND 15 327,814 0 2,265
WILEY JOHN & SONS INC CL A 968223206 3 57 SH   DFND 24 57 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 2 350 SH   DFND 13 350 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 6 900 SH   DFND 15 900 0 0
WILLBROS GROUP INC DEL COM 969203108 3,046 241,369 SH   DFND 4 0 0 241,369
WILLBROS GROUP INC DEL COM 969203108 7 559 SH   DFND 15 559 0 0
WILLBROS GROUP INC DEL COM 969203108 296 23,459 SH   DFND 5 23,459 0 0
WILLBROS GROUP INC DEL COM 969203108 46,910 3,717,134 SH   DFND 3 1,021,234 0 2,695,900
WILLBROS GROUP INC DEL COM 969203108 69 5,452 SH   OTR 5 0 0 5,452
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 1 SH   DFND 4 1 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 17 150 SH   DFND 13 150 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 67 594 SH   DFND 15 594 0 0
WILLIAMS COS INC DEL COM 969457100 851 20,981 SH   DFND 3 0 0 20,981
WILLIAMS COS INC DEL COM 969457100 5,018 123,667 SH   DFND 4 114,685 8,919 63
WILLIAMS COS INC DEL COM 969457100 27 670 SH   DFND 5 670 0 0
WILLIAMS COS INC DEL COM 969457100 9,910 244,226 SH   DFND 13 241,505 0 2,721
WILLIAMS COS INC DEL COM 969457100 99,784 2,458,985 SH   DFND 15 2,417,848 0 41,136
WILLIAMS COS INC DEL COM 969457100 19 460 SH   DFND 17 460 0 0
WILLIAMS COS INC DEL COM 969457100 1,018 25,082 SH   DFND 24 25,082 0 0
WILLIAMS COS INC DEL COM 969457100 4,731 116,593 SH   DFND 73 1,683 0 114,910
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 759 14,892 SH   DFND 4 14,792 100 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8,161 160,211 SH   DFND 15 154,802 0 5,409
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,036 20,342 SH   DFND 13 20,217 0 125
WILLIAMS SONOMA INC COM 969904101 142 2,136 SH   DFND 4 166 0 1,970
WILLIAMS SONOMA INC COM 969904101 1 15 SH   DFND 5 15 0 0
WILLIAMS SONOMA INC COM 969904101 716 10,747 SH   DFND 13 10,618 0 129
WILLIAMS SONOMA INC COM 969904101 12,027 180,484 SH   DFND 15 176,509 0 3,975
WILLIAMS SONOMA INC COM 969904101 60 904 SH   DFND 24 904 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,693 38,371 SH   DFND 4 37,498 873 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 340 7,713 SH   DFND 5 7,713 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 111 2,523 SH   OTR 5 0 0 2,523
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,139 71,134 SH   DFND 13 29,529 0 41,605
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,902 133,733 SH   DFND 15 132,753 0 980
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 16 360 SH   DFND 17 360 0 0
WILLIS LEASE FINANCE CORP COM 970646105 9 450 SH   DFND 4 450 0 0
WILLIS LEASE FINANCE CORP COM 970646105 97 4,735 SH   DFND 24 4,735 0 0
WILLIS LEASE FINANCE CORP COM 970646105 617 30,123 SH   DFND 3 30,123 0 0
WILSHIRE BANCORP INC COM 97186T108 281 25,347 SH   DFND 4 25,347 0 0
WILSHIRE BANCORP INC COM 97186T108 43 3,857 SH   DFND 5 3,857 0 0
WILSHIRE BANCORP INC COM 97186T108 8 734 SH   OTR 5 0 0 734
WILSHIRE BANCORP INC COM 97186T108 137 12,336 SH   DFND 15 12,336 0 0
WILSHIRE BANCORP INC COM 97186T108 351 31,659 SH   DFND 73 6,312 0 25,347
WILSHIRE BANCORP INC COM 97186T108 5,721 515,391 SH   DFND 3 128,491 0 386,900
WINDSTREAM HLDGS INC COM 97382A101 151 18,269 SH   DFND 3 0 0 18,269
WINDSTREAM HLDGS INC COM 97382A101 837 101,532 SH   DFND 73 1,466 0 100,066
WINDSTREAM HLDGS INC COM 97382A101 192 23,329 SH   DFND 24 23,329 0 0
WINDSTREAM HLDGS INC COM 97382A101 13 77,500 SH Call DFND 24 77,500 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 51 SH   DFND 17 51 0 0
WINDSTREAM HLDGS INC COM 97382A101 8,811 1,069,336 SH   DFND 15 1,046,458 0 22,878
WINDSTREAM HLDGS INC COM 97382A101 488 59,247 SH   DFND 4 57,639 663 945
WINDSTREAM HLDGS INC COM 97382A101 4 30,600 SH Put DFND   30,600 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,752 212,614 SH   DFND 13 199,529 0 13,085
WINMARK CORP COM 974250102 0 1 SH   DFND 15 1 0 0
WINNEBAGO INDS INC COM 974637100 3 106 SH   DFND 15 106 0 0
WINNEBAGO INDS INC COM 974637100 142 5,200 SH   DFND 4 4,000 0 1,200
WINTHROP RLTY TR SH BEN INT NEW 976391300 4,403 379,868 SH   DFND 13 91,271 0 288,597
WINTHROP RLTY TR SH BEN INT NEW 976391300 4,296 370,668 SH   DFND 15 310,671 0 59,997
WINTHROP RLTY TR SH BEN INT NEW 976391300 4 375 SH   DFND 24 375 0 0
WINTRUST FINL CORP COM 97650W108 10,890 223,791 SH   DFND 2 102,160 0 121,631
WINTRUST FINL CORP COM 97650W108 312 6,422 SH   DFND 4 5,422 0 1,000
WINTRUST FINL CORP COM 97650W108 103 2,114 SH   DFND 13 2,114 0 0
WINTRUST FINL CORP COM 97650W108 419 8,603 SH   DFND 15 8,577 0 26
WINTRUST FINL CORP COM 97650W108 238 4,894 SH   DFND 73 963 0 3,931
WIPRO LTD SPON ADR 1 SH 97651M109 8 602 SH   DFND 7 602 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 66 4,962 SH   DFND 15 4,962 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 21 1,600 SH   DFND 73 0 0 1,600
WIRELESS TELECOM GROUP INC COM 976524108 0 11 SH   DFND 15 11 0 0
WISCONSIN ENERGY CORP COM 976657106 457 9,827 SH   DFND 3 0 0 9,827
WISCONSIN ENERGY CORP COM 976657106 1,613 34,653 SH   DFND 4 19,457 4,800 10,396
WISCONSIN ENERGY CORP COM 976657106 8,388 180,188 SH   DFND 13 176,312 0 3,876
WISCONSIN ENERGY CORP COM 976657106 149,283 3,206,934 SH   DFND 15 3,166,329 0 40,605
WISCONSIN ENERGY CORP COM 976657106 5 100 SH   DFND 17 100 0 0
WISCONSIN ENERGY CORP COM 976657106 103 2,205 SH   DFND 24 2,205 0 0
WISCONSIN ENERGY CORP COM 976657106 1,792 38,491 SH   DFND 73 556 0 37,935
WISDOMTREE INVTS INC COM 97717P104 8,080 615,885 SH   DFND 15 602,334 0 13,551
WISDOMTREE INVTS INC COM 97717P104 863 65,748 SH   DFND 13 65,258 0 490
WISDOMTREE INVTS INC COM 97717P104 347 26,430 SH   DFND 3 26,430 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 7,423 108,730 SH   DFND 15 107,450 0 1,280
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,278 142,667 SH   DFND 15 142,029 0 638
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 172 8,407 SH   DFND 15 8,407 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 606 12,491 SH   DFND 15 11,446 0 1,045
WISDOMTREE TR JAPN HEDGE EQT 97717W851 101,612 2,146,440 SH   DFND 15 2,102,548 0 43,892
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,284 19,549 SH   DFND 15 19,399 0 150
WISDOMTREE TR TTL EARNING FD 97717W596 303 4,470 SH   DFND 15 4,262 0 208
WISDOMTREE TR BRAZILN RL FD 97717W240 10 550 SH   DFND 15 550 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 85 3,050 SH   DFND 15 3,050 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 39,141 625,957 SH   DFND 15 617,313 0 8,644
WISDOMTREE TR GLB EX UD DVD GR 97717W844 50 973 SH   DFND 15 973 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 36 1,427 SH   DFND 15 1,427 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 7,769 110,596 SH   DFND 15 107,782 0 2,813
WISDOMTREE TR LRGECP VALUE FD 97717W547 5 78 SH   DFND 15 78 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 193 4,217 SH   DFND 13 4,217 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,848 105,687 SH   DFND 15 104,312 0 1,375
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,994 26,753 SH   DFND 15 26,753 0 0
WISDOMTREE TR COMM COUNTRY EQ 97717W752 1,509 49,301 SH   DFND 15 49,301 0 0
WISDOMTREE TR DEFA FD 97717W703 8,734 159,755 SH   DFND 15 156,601 0 3,154
WISDOMTREE TR EARNING 500 FD 97717W588 72 1,101 SH   DFND 15 501 0 600
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,992 157,798 SH   DFND 15 155,045 0 2,753
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18,545 397,873 SH   DFND 15 388,080 0 9,793
WISDOMTREE TR EQTY INC ETF 97717W208 15,038 265,834 SH   DFND 15 262,451 0 3,383
WISDOMTREE TR MDCP EARN FUND 97717W570 5,127 57,697 SH   DFND 15 56,706 0 991
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,173 18,039 SH   DFND 13 16,663 0 1,376
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,275 26,931 SH   DFND   26,931 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 71 1,495 SH   DFND 17 510 985 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 863 18,168 SH   DFND 15 18,168 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 911 18,211 SH   DFND 15 18,061 0 150
WISDOMTREE TR INTL LRGCAP DV 97717W794 8,176 157,436 SH   DFND 15 157,087 0 349
WISDOMTREE TR INTL MIDCAP DV 97717W778 852 14,138 SH   DFND 15 14,138 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 1,078 50,599 SH   DFND 15 48,699 0 1,900
WISDOMTREE TR SMLCAP EARN FD 97717W562 7,250 88,879 SH   DFND 15 83,337 0 5,542
WISDOMTREE TR MIDCAP DIVI FD 97717W505 21,281 276,165 SH   DFND 15 272,109 0 4,056
WISDOMTREE TR INDIAN RUP ETF 97717W166 2 80 SH   DFND 15 80 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 1,374 22,506 SH   DFND 15 22,506 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 8 394 SH   DFND 15 394 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 36,334 537,092 SH   DFND 15 532,221 0 4,871
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 40 1,375 SH   DFND 15 1,375 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 69 3,398 SH   DFND 13 3,398 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,558 56,287 SH   DFND 15 54,643 0 1,644
WISDOMTREE TR EMERG MKTS ETF 97717W315 57,947 1,180,912 SH   DFND 15 1,154,536 0 26,376
WISDOMTREE TR FUTRE STRAT FD 97717W125 6,692 162,949 SH   DFND 15 162,677 0 272
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,379 24,389 SH   DFND 15 24,089 0 300
WISDOMTREE TR MID EAST DIVD 97717X305 25 1,106 SH   DFND 15 1,106 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 5,252 109,992 SH   DFND 15 109,662 0 330
WISDOMTREE TR INTL DIV EX FINL 97717W786 8,956 181,886 SH   DFND 15 179,335 0 2,551
WISDOMTREE TR GLB EX US UTIL 97717W653 170 8,719 SH   DFND 15 8,519 0 200
WISDOMTREE TR SMALLCAP DIVID 97717W604 16,297 238,746 SH   DFND 15 237,240 0 1,506
WISDOMTREE TR EMERG CUR STR FD 97717W133 518 25,668 SH   DFND 15 17,668 0 8,000
WISDOMTREE TR LARGECAP DIVID 97717W307 61 900 SH   DFND 4 900 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,791 76,618 SH   DFND 13 70,118 0 6,500
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,112 150,234 SH   DFND 13 148,715 0 1,519
WISDOMTREE TR JP SMALLCP DIV 97717W836 267 5,334 SH   DFND 13 5,334 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 1 73 SH   DFND 13 73 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 5,005 88,477 SH   DFND 13 55,868 0 32,609
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 1,500 SH Put DFND 13 1,500 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 63 1,003 SH   DFND 4 0 1,003 0
WISDOMTREE TR EQTY INC ETF 97717W208 25 440 SH   DFND 4 440 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 16 350 SH   DFND 4 350 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 12,233 179,209 SH   DFND 13 177,304 0 1,905
WISDOMTREE TR EMERG MKTS ETF 97717W315 419 8,545 SH   DFND 4 8,545 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 15,811 225,073 SH   DFND 13 223,296 0 1,777
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 31 500 SH   DFND 4 500 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 73 1,125 SH   DFND 4 1,125 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 89 1,570 SH   DFND 4 570 0 1,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 57,617 1,217,090 SH   DFND 4 1,186,279 25,539 5,272
WISDOMTREE TR INDIA ERNGS FD 97717W422 32 1,711 SH   DFND 4 11 0 1,700
WISDOMTREE TR EMG MKTS SMCAP 97717W281 54 1,160 SH   DFND 4 1,160 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 74 1,795 SH   DFND 3 1,795 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 704 15,095 SH   DFND 3 15,095 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,465 868,400 SH   DFND 3 297,000 0 571,400
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,671 35,296 SH   DFND 3 35,296 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 100 1,424 SH   DFND 4 1,424 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 24 472 SH   DFND 13 472 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 1,126 12,668 SH   DFND 13 12,668 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,920 84,095 SH   DFND 13 78,781 0 5,314
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,481 36,070 SH   DFND 13 36,070 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 281 4,961 SH   DFND 13 4,961 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 115 2,420 SH   DFND 13 2,420 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 2,169 45,422 SH   DFND 13 44,850 0 572
WISDOMTREE TR EARNING 500 FD 97717W588 0 1 SH   DFND 13 1 0 0
WISDOMTREE TR DEFA FD 97717W703 4,054 74,162 SH   DFND 13 74,162 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 6,919 140,522 SH   DFND 13 138,610 0 1,912
WISDOMTREE TR GLB EX US UTIL 97717W653 16 845 SH   DFND 13 845 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 717 11,903 SH   DFND 13 11,903 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 1 20 SH   DFND 13 20 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 19 882 SH   DFND 13 882 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 17,416 354,920 SH   DFND 13 321,016 0 33,904
WISDOMTREE TR MIDCAP DIVI FD 97717W505 13,685 177,594 SH   DFND 13 164,868 0 12,726
WISDOMTREE TR INDIA ERNGS FD 97717W422 84 4,443 SH   DFND 13 4,443 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 8,310 101,875 SH   DFND 13 101,768 0 107
WISDOMTREE TR TTL EARNING FD 97717W596 2,777 40,985 SH   DFND 13 40,500 0 485
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,344 25,889 SH   DFND 13 25,189 0 700
WISDOMTREE TR TOTAL DIVID FD 97717W109 388 5,688 SH   DFND 13 5,688 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 4 180 SH   DFND 13 80 0 100
WISDOMTREE TR LARGECAP DIVID 97717W307 1,578 23,324 SH   DFND 13 23,324 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 157 5,663 SH   DFND 13 5,490 0 173
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 61 1,000 SH   DFND 13 1,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 732 40,689 SH   DFND 15 40,689 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 511 28,384 SH   DFND 4 28,384 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 27 1,501 SH   DFND 13 1,501 0 0
WOLVERINE WORLD WIDE INC COM 978097103 16,845 590,007 SH   DFND 15 587,062 0 2,945
WOLVERINE WORLD WIDE INC COM 978097103 3,618 126,721 SH   DFND 13 126,455 0 266
WOLVERINE WORLD WIDE INC COM 978097103 276 9,654 SH   DFND 4 9,520 134 0
WOLVERINE WORLD WIDE INC COM 978097103 59 2,050 SH   DFND 7 2,050 0 0
WOODWARD INC COM 980745103 227 5,456 SH   DFND 4 5,456 0 0
WOODWARD INC COM 980745103 166 4,000 SH   DFND 13 0 0 4,000
WOODWARD INC COM 980745103 178 4,278 SH   DFND 15 4,078 0 200
WOORI FIN HLDGS CO LTD ADR 981063100 14 405 SH   DFND 7 405 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 1 21 SH   DFND 15 21 0 0
WORKDAY INC CL A 98138H101 1 12 SH   DFND 7 12 0 0
WORKDAY INC CL A 98138H101 84 915 SH   DFND 73 95 0 820
WORKDAY INC CL A 98138H101 557 6,095 SH   DFND 24 6,095 0 0
WORKDAY INC CL A 98138H101 2,530 27,678 SH   DFND 13 27,532 0 146
WORKDAY INC CL A 98138H101 3,333 36,465 SH   DFND 4 35,392 1,073 0
WORKDAY INC CL A 98138H101 27,797 304,080 SH   DFND 15 302,418 0 1,662
WORLD ACCEP CORP DEL COM 981419104 32 427 SH   DFND 13 414 0 13
WORLD ACCEP CORP DEL COM 981419104 2,099 27,958 SH   DFND 15 27,917 0 41
WORLD FUEL SVCS CORP COM 981475106 205 4,658 SH   DFND 13 4,623 0 35
WORLD FUEL SVCS CORP COM 981475106 37 837 SH   OTR 5 0 0 837
WORLD FUEL SVCS CORP COM 981475106 59 1,336 SH   DFND 24 1,336 0 0
WORLD FUEL SVCS CORP COM 981475106 1,503 34,081 SH   DFND 4 33,066 1,015 0
WORLD FUEL SVCS CORP COM 981475106 115 2,597 SH   DFND 5 2,597 0 0
WORLD FUEL SVCS CORP COM 981475106 7,118 161,416 SH   DFND 15 157,969 0 3,447
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 29 1,400 SH   DFND 15 1,400 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 4 209 SH   DFND 24 209 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 90 3,115 SH   DFND 15 2,315 0 800
WORLD WRESTLING ENTMT INC CL A 98156Q108 736 25,488 SH   DFND 3 13,788 0 11,700
WORLD WRESTLING ENTMT INC CL A 98156Q108 29 1,001 SH   DFND 5 1,001 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 363 SH   OTR 5 0 0 363
WORTHINGTON INDS INC COM 981811102 760 19,882 SH   DFND 15 19,770 0 112
WORTHINGTON INDS INC COM 981811102 76 1,997 SH   DFND 4 1,997 0 0
WORTHINGTON INDS INC COM 981811102 794 20,755 SH   DFND 13 17,659 0 3,096
WPP PLC NEW ADR 92937A102 1,538 14,919 SH   DFND 15 14,911 0 8
WPP PLC NEW ADR 92937A102 4,718 45,775 SH   DFND 4 44,965 810 0
WPP PLC NEW ADR 92937A102 16 155 SH   DFND 7 155 0 0
WPP PLC NEW ADR 92937A102 311 3,014 SH   DFND 13 3,014 0 0
WPX ENERGY INC COM 98212B103 5,206 288,756 SH   DFND 15 285,040 0 3,716
WPX ENERGY INC COM 98212B103 44 2,438 SH   DFND 24 2,438 0 0
WPX ENERGY INC COM 98212B103 633 35,091 SH   DFND 4 6,600 372 28,119
WPX ENERGY INC COM 98212B103 226 12,525 SH   DFND 13 12,525 0 0
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 20 20,000 PRN   DFND 15 10,000 0 10,000
WRIGHT MED GROUP INC COM 98235T107 6 200 SH   DFND 24 200 0 0
WRIGHT MED GROUP INC COM 98235T107 3,011 96,905 SH   DFND 15 96,905 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 1 SH   DFND 15 1 0 0
WRIGHT MED GROUP INC COM 98235T107 69 2,205 SH   DFND 13 2,205 0 0
WRIGHT MED GROUP INC COM 98235T107 116 3,744 SH   OTR 5 0 0 3,744
WRIGHT MED GROUP INC COM 98235T107 1,180 37,982 SH   DFND 5 37,982 0 0
WRIGHT MED GROUP INC COM 98235T107 2,550 82,066 SH   DFND 4 82,066 0 0
WRIGHT MED GROUP INC COM 98235T107 59,940 1,929,195 SH   DFND 3 701,944 0 1,227,251
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 2,990 2,200,000 PRN   DFND 24 2,200,000 0 0
WSFS FINL CORP COM 929328102 328 4,604 SH   DFND 4 3,904 0 700
WSFS FINL CORP COM 929328102 0 1 SH   DFND 15 1 0 0
WSFS FINL CORP COM 929328102 146 2,048 SH   DFND 73 403 0 1,645
WSI INDS INC COM 92932Q102 0 0 SH   DFND 15 0 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,716 100,816 SH   DFND 15 99,301 0 1,515
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 348 9,454 SH   DFND 13 9,054 0 400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 261 7,074 SH   DFND 3 1,874 0 5,200
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13 344 SH   DFND 4 344 0 0
WVS FINL CORP COM 929358109 0 0 SH   DFND 15 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 413 5,646 SH   DFND 3 1,720 0 3,926
WYNDHAM WORLDWIDE CORP COM 98310W108 195 2,668 SH   DFND 4 2,668 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 126 1,720 SH   DFND 10 1,720 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 222 3,031 SH   DFND 13 2,880 0 151
WYNDHAM WORLDWIDE CORP COM 98310W108 14,051 191,880 SH   DFND 15 188,822 0 3,058
WYNDHAM WORLDWIDE CORP COM 98310W108 54 733 SH   DFND 24 733 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,599 21,829 SH   DFND 73 315 0 21,514
WYNN RESORTS LTD COM 983134107 26,083 117,411 SH   DFND 15 99,673 0 17,738
WYNN RESORTS LTD COM 983134107 3,064 13,793 SH   DFND 73 199 0 13,594
WYNN RESORTS LTD COM 983134107 411 1,851 SH   DFND 24 1,851 0 0
WYNN RESORTS LTD COM 983134107 2 10 SH   DFND 17 10 0 0
WYNN RESORTS LTD COM 983134107 475 2,139 SH   DFND 5 731 0 1,408
WYNN RESORTS LTD COM 983134107 13,040 58,700 SH   DFND 4 57,484 1,016 200
WYNN RESORTS LTD COM 983134107 31,186 140,383 SH   DFND 3 24,320 0 116,063
WYNN RESORTS LTD COM 983134107 1 6,500 SH Put DFND 4 6,500 0 0
WYNN RESORTS LTD COM 983134107 2,253 10,140 SH   DFND 13 9,576 0 564
XCEL ENERGY INC COM 98389B100 1,657 54,574 SH   DFND 13 53,052 0 1,522
XCEL ENERGY INC COM 98389B100 2,577 84,885 SH   DFND 73 1,225 0 83,660
XCEL ENERGY INC COM 98389B100 180 5,938 SH   DFND 24 5,938 0 0
XCEL ENERGY INC COM 98389B100 11,684 384,833 SH   DFND 15 376,829 0 8,004
XCEL ENERGY INC COM 98389B100 4,556 150,060 SH   DFND 4 128,476 4,913 16,671
XCEL ENERGY INC COM 98389B100 1,072 35,323 SH   DFND 3 20,050 0 15,273
XCEL ENERGY INC COM 98389B100 75 2,480 SH   DFND 17 2,480 0 0
XENCOR INC COM 98401F105 115 9,800 SH   DFND 15 9,800 0 0
XENOPORT INC COM 98411C100 54 10,535 SH   DFND 15 10,535 0 0
XENOPORT INC COM 98411C100 1 100 SH   DFND 4 0 0 100
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 23 SH   DFND 15 23 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,788 111,430 SH   DFND 3 111,430 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 16 1,000 SH   DFND 4 0 0 1,000
XEROX CORP COM 984121103 1,017 90,042 SH   DFND 3 55,900 0 34,142
XEROX CORP COM 984121103 7,295 645,619 SH   DFND 4 622,083 7,118 16,418
XEROX CORP COM 984121103 10 902 SH   DFND 7 902 0 0
XEROX CORP COM 984121103 1,666 147,439 SH   DFND 13 147,300 0 139
XEROX CORP COM 984121103 20,465 1,811,099 SH   DFND 15 1,768,677 0 42,422
XEROX CORP COM 984121103 103 9,096 SH   DFND 24 9,096 0 0
XEROX CORP COM 984121103 20,592 1,822,324 SH   DFND 73 711,788 0 1,110,536
XILINX INC COM 983919101 11,525 212,360 SH   DFND 13 210,086 0 2,274
XILINX INC COM 983919101 6,199 114,233 SH   DFND 24 114,233 0 0
XILINX INC COM 983919101 17 137,800 SH Put DFND 24 137,800 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,801 2,027,000 PRN   DFND 15 2,024,000 0 3,000
XILINX INC COM 983919101 2,472 45,555 SH   DFND 73 656 0 44,899
XILINX INC COM 983919101 1 13 SH   DFND 5 13 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 13 7,000 PRN   DFND 4 7,000 0 0
XILINX INC COM 983919101 987 18,191 SH   DFND 4 10,741 2,975 4,475
XILINX INC COM 983919101 74,646 1,375,465 SH   DFND 3 106,085 0 1,269,380
XILINX INC COM 983919101 49,658 915,024 SH   DFND 15 903,456 0 11,568
XILINX INC NOTE 2.625% 6/1 983919AF8 433 231,000 PRN   DFND 13 231,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 250 SH   DFND 13 250 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH   DFND 15 0 0 0
XL GROUP PLC SHS G98290102 1,058 33,861 SH   DFND 3 25,400 0 8,461
XL GROUP PLC SHS G98290102 1,046 33,474 SH   DFND 4 28,888 0 4,586
XL GROUP PLC SHS G98290102 448 14,336 SH   DFND 13 13,897 0 439
XL GROUP PLC SHS G98290102 4,535 145,128 SH   DFND 15 138,641 0 6,487
XL GROUP PLC SHS G98290102 5,198 166,336 SH   DFND 24 166,336 0 0
XL GROUP PLC SHS G98290102 7,554 241,723 SH   DFND 73 97,382 0 144,341
XO GROUP INC COM 983772104 1 100 SH   DFND 15 100 0 0
XOMA CORP DEL COM 98419J107 0 12 SH   DFND 13 12 0 0
XOMA CORP DEL COM 98419J107 22 4,239 SH   DFND 15 4,239 0 0
XOOM CORP COM 98419Q101 3 151 SH   DFND 13 151 0 0
XOOM CORP COM 98419Q101 246 12,600 SH   DFND 15 9,700 0 2,900
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 18 SH   DFND 15 18 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4 2,000 PRN   DFND 4 2,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 259 138,000 PRN   DFND 13 138,000 0 0
XPO LOGISTICS INC COM 983793100 71 2,400 SH   DFND 15 2,400 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2,156 1,150,000 PRN   DFND 15 1,149,000 0 1,000
XPO LOGISTICS INC COM 983793100 64 2,175 SH   DFND 24 2,175 0 0
XRS CORP COM 983845108 2 800 SH   DFND 15 800 0 0
XYLEM INC COM 98419M100 8 215 SH   DFND 5 215 0 0
XYLEM INC COM 98419M100 12 331 SH   DFND 24 331 0 0
XYLEM INC COM 98419M100 1,230 33,768 SH   DFND 15 31,554 0 2,214
XYLEM INC COM 98419M100 1,146 31,461 SH   DFND 73 454 0 31,007
XYLEM INC COM 98419M100 3,460 94,996 SH   DFND 4 89,261 4,174 1,561
XYLEM INC COM 98419M100 827 22,717 SH   DFND 3 0 0 22,717
XYLEM INC COM 98419M100 14 389 SH   OTR 5 0 0 389
XYLEM INC COM 98419M100 6 178 SH   DFND 13 178 0 0
XYRATEX LTD COM G98268108 1 100 SH   DFND 15 100 0 0
YADKIN FINL CORP COM 984305102 17 787 SH   DFND 15 787 0 0
YAHOO INC COM 984332106 1,033 28,779 SH   DFND 3 0 0 28,779
YAHOO INC COM 984332106 4,345 121,022 SH   DFND 4 119,361 1,261 400
YAHOO INC COM 984332106 2,505 69,784 SH   DFND 13 68,201 0 1,583
YAHOO INC COM 984332106 25,578 712,482 SH   DFND 15 693,098 0 19,384
YAHOO INC COM 984332106 1,149 1,513,500 SH Call DFND 24 1,513,500 0 0
YAHOO INC COM 984332106 8,052 224,290 SH   DFND 24 224,290 0 0
YAHOO INC COM 984332106 7,469 208,065 SH   DFND 73 2,309 0 205,756
YAMANA GOLD INC COM 98462Y100 75 8,558 SH   DFND 13 8,558 0 0
YAMANA GOLD INC COM 98462Y100 4,521 514,914 SH   DFND 15 496,051 0 18,863
YAMANA GOLD INC COM 98462Y100 93 10,570 SH   DFND 4 10,002 568 0
YAMANA GOLD INC COM 98462Y100 6,191 705,106 SH   DFND 3 0 0 705,106
YANDEX N V SHS CLASS A N97284108 61 2,007 SH   DFND 4 952 1,055 0
YANDEX N V SHS CLASS A N97284108 93 3,084 SH   DFND 13 3,084 0 0
YANDEX N V SHS CLASS A N97284108 1,467 48,583 SH   DFND 15 46,982 0 1,601
YANDEX N V SHS CLASS A N97284108 105,083 3,480,720 SH   DFND 3 1,240,745 0 2,239,975
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 17 2,251 SH   DFND 15 2,251 0 0
YELP INC CL A 985817105 475 6,178 SH   DFND 4 6,162 16 0
YELP INC CL A 985817105 3,844 49,973 SH   DFND 15 48,992 0 981
YELP INC CL A 985817105 1,591 20,684 SH   DFND 13 19,824 0 860
YELP INC CL A 985817105 3,240 42,115 SH   DFND 5 38,430 0 3,685
YELP INC CL A 985817105 104,570 1,359,288 SH   DFND 3 433,113 0 926,175
YELP INC CL A 985817105 300 3,906 SH   OTR 5 0 0 3,906
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 11 2,500 SH   DFND 15 2,500 0 0
YORK WTR CO COM 987184108 2,373 116,311 SH   DFND 15 83,342 0 32,969
YORK WTR CO COM 987184108 546 26,778 SH   DFND 4 911 25,517 350
YORK WTR CO COM 987184108 9 450 SH   DFND 13 450 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 173 6,154 SH   DFND 15 5,154 0 1,000
YOUKU TUDOU INC SPONSORED ADR 98742U100 30 1,081 SH   DFND 13 1,081 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 0 5 SH   DFND 4 5 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 281 9,037 SH   DFND 13 9,037 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,767 217,640 SH   DFND 15 216,532 0 1,108
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 459 120,900 SH Call DFND 24 120,900 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 50 SH   DFND 13 50 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 23 1,000 SH   DFND 15 1,000 0 0
YUM BRANDS INC COM 988498101 523 6,932 SH   DFND 24 6,932 0 0
YUM BRANDS INC COM 988498101 5,689 75,455 SH   DFND 73 1,089 0 74,366
YUM BRANDS INC COM 988498101 218 2,892 SH   DFND 17 0 2,892 0
YUM BRANDS INC COM 988498101 31,408 416,602 SH   DFND 15 407,171 0 9,431
YUM BRANDS INC COM 988498101 126 1,675 SH   DFND 7 1,675 0 0
YUM BRANDS INC COM 988498101 1 9 SH   DFND 5 9 0 0
YUM BRANDS INC COM 988498101 47,731 633,125 SH   DFND 4 591,762 21,278 20,085
YUM BRANDS INC COM 988498101 1,023 13,576 SH   DFND 3 0 0 13,576
YUM BRANDS INC COM 988498101 3,391 44,980 SH   DFND 13 44,669 0 311
YUME INC COM 98872B104 0 1 SH   DFND 13 1 0 0
YUME INC COM 98872B104 25 3,485 SH   DFND 15 3,485 0 0
YY INC ADS REPCOM CLA 98426T106 819 10,721 SH   DFND 15 9,301 0 1,420
YY INC ADS REPCOM CLA 98426T106 0 3 SH   DFND 4 3 0 0
YY INC ADS REPCOM CLA 98426T106 1,277 16,723 SH   DFND 13 16,123 0 600
ZAIS FINL CORP COM 98886K108 5 300 SH   DFND 15 300 0 0
ZAZA ENERGY CORP COM 98919T100 1 750 SH   DFND 15 750 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,504 194,565 SH   DFND 4 187,621 5,213 1,731
ZEBRA TECHNOLOGIES CORP CL A 989207105 367 5,292 SH   DFND 15 5,292 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 29 420 SH   DFND 24 420 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 569 8,200 SH   DFND   8,200 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 134 6,831 SH   DFND 13 6,831 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 20 1,000 SH   DFND 15 1,000 0 0
ZEP INC COM 98944B108 6,394 361,221 SH   DFND 2 165,580 0 195,641
ZEP INC COM 98944B108 653 36,879 SH   DFND 15 33,629 0 3,250
ZEP INC COM 98944B108 126 7,093 SH   DFND 4 7,093 0 0
ZEP INC COM 98944B108 6,308 356,370 SH   DFND 3 58,770 0 297,600
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 122 29,000 SH   DFND 4 800 28,200 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 1 SH   DFND 15 1 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 40 9,506 SH   DFND 24 9,506 0 0
ZILLOW INC CL A 98954A107 4,200 47,671 SH   DFND 2 15,390 0 32,281
ZILLOW INC CL A 98954A107 1,629 18,486 SH   DFND 4 18,365 121 0
ZILLOW INC CL A 98954A107 4 40 SH   DFND 5 40 0 0
ZILLOW INC CL A 98954A107 429 4,867 SH   DFND 13 4,645 0 222
ZILLOW INC CL A 98954A107 1,649 18,721 SH   DFND 15 18,668 0 53
ZIMMER HLDGS INC COM 98956P102 5,215 55,137 SH   DFND 13 54,836 0 301
ZIMMER HLDGS INC COM 98956P102 3,478 36,774 SH   DFND 73 1,236 0 35,538
ZIMMER HLDGS INC COM 98956P102 10 111 SH   DFND 24 111 0 0
ZIMMER HLDGS INC COM 98956P102 28,726 303,722 SH   DFND 15 296,844 0 6,878
ZIMMER HLDGS INC COM 98956P102 253 2,680 SH   DFND 7 2,680 0 0
ZIMMER HLDGS INC COM 98956P102 85 895 SH   DFND 5 895 0 0
ZIMMER HLDGS INC COM 98956P102 5,445 57,569 SH   DFND 4 41,561 2,288 13,720
ZIMMER HLDGS INC COM 98956P102 27,303 288,680 SH   DFND 3 6,066 0 282,614
ZIMMER HLDGS INC COM 98956P102 2 16 SH   DFND 17 16 0 0
ZION OIL & GAS INC COM 989696109 2 1,000 SH   DFND 15 1,000 0 0
ZIONS BANCORPORATION COM 989701107 6,592 212,792 SH   DFND 4 212,237 134 421
ZIONS BANCORPORATION COM 989701107 3,629 117,124 SH   DFND 73 455 0 116,669
ZIONS BANCORPORATION COM 989701107 41 1,314 SH   DFND 24 1,314 0 0
ZIONS BANCORPORATION COM 989701107 6,591 212,737 SH   DFND 15 197,543 0 15,194
ZIONS BANCORPORATION COM 989701107 349,472 11,280,567 SH   DFND 10 6,225,297 0 5,055,270
ZIONS BANCORPORATION COM 989701107 73,489 2,372,147 SH   DFND 3 1,811,869 0 560,278
ZIONS BANCORPORATION COM 989701107 455 14,702 SH   DFND 13 14,702 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 30 SH   DFND 4 30 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,000 SH   DFND 13 1,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 86 18,850 SH   DFND 15 18,850 0 0
ZIX CORP COM 98974P100 2 500 SH   DFND 13 500 0 0
ZIX CORP COM 98974P100 2,653 640,826 SH   DFND 15 464,037 0 176,789
ZOETIS INC CL A 98978V103 3,025 104,536 SH   DFND 4 100,911 490 3,135
ZOETIS INC CL A 98978V103 1,066 36,823 SH   DFND 13 36,469 0 354
ZOETIS INC CL A 98978V103 12,947 447,358 SH   DFND 15 435,336 0 12,022
ZOETIS INC CL A 98978V103 287 9,900 SH   DFND 24 9,900 0 0
ZOETIS INC CL A 98978V103 2,465 85,179 SH   DFND 73 1,230 0 83,949
ZOETIS INC CL A 98978V103 30,468 1,052,800 SH   DFND 3 21,109 0 1,031,691
ZOGENIX INC COM 98978L105 9 3,000 SH   DFND 15 3,000 0 0
ZULILY INC CL A 989774104 33 661 SH   DFND 24 661 0 0
ZULILY INC CL A 989774104 583 11,623 SH   DFND 15 11,420 0 203
ZULILY INC CL A 989774104 53 1,064 SH   DFND 13 1,064 0 0
ZULILY INC CL A 989774104 86 1,707 SH   OTR 5 0 0 1,707
ZULILY INC CL A 989774104 959 19,098 SH   DFND 5 16,389 0 2,709
ZULILY INC CL A 989774104 31,402 625,659 SH   DFND 3 204,160 0 421,499
ZULILY INC CL A 989774104 446 8,895 SH   DFND 73 915 0 7,980
ZULILY INC CL A 989774104 403 8,020 SH   DFND 4 27 7,993 0
ZUMIEZ INC COM 989817101 551 22,713 SH   DFND 15 22,681 0 32
ZUMIEZ INC COM 989817101 10,569 436,007 SH   DFND 2 199,180 0 236,827
ZUMIEZ INC COM 989817101 307 12,679 SH   DFND 4 12,679 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 10 5,000 SH   DFND 15 5,000 0 0
ZWEIG FD COM NEW 989834205 14 937 SH   DFND 4 937 0 0
ZWEIG FD COM NEW 989834205 198 13,033 SH   DFND 15 13,033 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 74 5,289 SH   DFND 4 5,289 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 25 1,776 SH   DFND 13 1,776 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4,394 312,484 SH   DFND 15 295,345 0 17,139
ZYGO CORP COM 989855101 63 4,130 SH   DFND 13 3,780 0 350
ZYGO CORP COM 989855101 687 45,207 SH   DFND 15 41,747 0 3,460
ZYNGA INC CL A 98986T108 1,707 396,896 SH   DFND 24 396,896 0 0
ZYNGA INC CL A 98986T108 254 59,173 SH   DFND 3 59,173 0 0
ZYNGA INC CL A 98986T108 0 53 SH   DFND 4 53 0 0
ZYNGA INC CL A 98986T108 14 3,330 SH   DFND 13 3,330 0 0
ZYNGA INC CL A 98986T108 76 17,760 SH   DFND 15 16,760 0 1,000